TWO SIGMA INVESTMENTS, LP

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $45,634,123,578 across 3,085 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.77% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006611

Period: 2024-09-30
Reported value: $45.6B
Holdings: 3,085
Top 10 weight: 6.77%
New: 466
Sold out: 370

Part of the filer group TWO SIGMA INVESTMENTS, LP

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,515,906	$251M
BACnew	+5,683,991	$226M
JDadded	+5,391,342	$216M
AVGOadded	+1,184,431	$204M
KLACadded	+261,502	$203M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,924,207	-$1.1B
METAreduced	-492,680	-$282M
PYPLreduced	-3,172,234	-$248M
GSreduced	-483,965	-$240M
AMZNreduced	-1,252,626	-$233M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006611, largest first. % of portfolio is the value over $44,194,601,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SBXUFSILVERBOX CORP IV	500,000	$5.01M	0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5M	0.01%	new
TONTGRAF GLOBAL CORP	500,000	$5M	0.01%	new	Timeline
CUBLIONHEART HOLDINGS	500,000	$5M	0.01%	new	Timeline
POLEUANDRETTI ACQUISITION CORP II	500,000	$5M	0.01%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	500,000	$5M	0.01%	new
SIMASIM ACQUISITION CORP. I	500,000	$5M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	51,960	$4.99M	0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	500,000	$4.99M	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	420,395	$4.99M	0.01%	new	Timeline
MAXMEDIAALPHA INC	275,228	$4.98M	0.01%	-606	Timeline
SRRKSCHOLAR ROCK HLDG CORP	618,914	$4.96M	0.01%	-181,758	Timeline
BIZDVANECK ETF TRUST	299,200	$4.95M	0.01%	+158,500	Timeline
UVEUNIVERSAL INS HLDGS INC	223,380	$4.95M	0.01%	+14,246	Timeline
ODDODDITY TECH LTD	122,554	$4.95M	0.01%	-166,276	Timeline
EWEDWARDS LIFESCIENCES CORP	74,569	$4.92M	0.01%	-77,444	Timeline
HTBKHERITAGE COMM CORP	497,859	$4.92M	0.01%	+30,508	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	153,365	$4.91M	0.01%	-40,790
GATOS SILVER INCGATOS SILVER INC	322,203	$4.86M	0.01%	+97,340
TEEKAY CORPORATIONTEEKAY CORPORATION	527,193	$4.85M	0.01%	-68,914
CRAICRA INTL INC	27,652	$4.85M	0.01%	+18,787	Timeline
APAMARTISAN PARTNERS ASSET MGMT	111,435	$4.83M	0.01%	+93,658	Timeline
EQCEQUITY COMMONWEALTH	242,518	$4.83M	0.01%	+33,238	Timeline
SLYVSPDR SERIES TRUST	55,580	$4.83M	0.01%	+8,400	Timeline
EEEXCELERATE ENERGY INC	219,127	$4.82M	0.01%	+69,876	Timeline
HDRNGIGCAPITAL7 CORP	483,905	$4.81M	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	98,798	$4.79M	0.01%	+2,368	Timeline
FNKOFUNKO INC	392,109	$4.79M	0.01%	+106,622	Timeline
CACCCREDIT ACCEP CORP MICH	10,789	$4.78M	0.01%	-8,014	Timeline
PAMPAMPA ENERGIA SA	79,561	$4.78M	0.01%	+27,553	Timeline
DLTRDOLLAR TREE INC	67,554	$4.75M	0.01%	-3,800	Timeline
PRPERMIAN RESOURCES CORP	348,021	$4.74M	0.01%	-1,972,814	Timeline
CBTCABOT CORP	42,333	$4.73M	0.01%	-43,817	Timeline
SILGLOBAL X FDS	134,700	$4.73M	0.01%	+4,000	Timeline
CCCCC4 THERAPEUTICS INC	828,490	$4.72M	0.01%	-479,243	Timeline
AVXLANAVEX LIFE SCIENCES CORP	830,624	$4.72M	0.01%	-182,259	Timeline
CCAPCRESCENT CAP BDC INC	252,840	$4.68M	0.01%	-107,725	Timeline
PBAPEMBINA PIPELINE CORP	113,151	$4.67M	0.01%	-1,396,645	Timeline
XRXXEROX HOLDINGS CORP	447,777	$4.65M	0.01%	+305,256	Timeline
GGENPACT LIMITED	118,440	$4.64M	0.01%	+101,825	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	120,132	$4.64M	0.01%	+26,264
BKUBANKUNITED INC	127,293	$4.64M	0.01%	-44,221	Timeline
EDITEDITAS MEDICINE INC	1,358,589	$4.63M	0.01%	+818,001	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,638,951	$4.62M	0.01%	+236,603	Timeline
IRENIREN LIMITED	546,637	$4.61M	0.01%	-2,528,856	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	282,932	$4.58M	0.01%	+35,698	Timeline
LINELINEAGE INC	58,289	$4.57M	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	927,333	$4.56M	0.01%	+377,324	Timeline
DMCDEL MONTE CORP	154,218	$4.56M	0.01%	-30,527	Timeline
RDDTREDDIT INC	69,100	$4.56M	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	201,240	$4.54M	0.01%	-6,201	Timeline
OWLBLUE OWL CAPITAL INC	232,897	$4.51M	0.01%	-1,789,307	Timeline
ECPGENCORE CAP GROUP INC	95,348	$4.51M	0.01%	-27,914	Timeline
ACCOACCO BRANDS CORP	823,162	$4.5M	0.01%	+56,727	Timeline
USPHU S PHYSICAL THERAPY	53,153	$4.5M	0.01%	+7,768	Timeline
EPCEDGEWELL PERSONAL CARE CO	123,517	$4.49M	0.01%	+15,019	Timeline
CWENCLEARWAY ENERGY INC	146,132	$4.48M	0.01%	new	Timeline
IESCIES HOLDINGS INC	22,379	$4.47M	0.01%	-17,123	Timeline
LEGTLEGATO MERGER CORP III	437,500	$4.46M	0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	325,435	$4.46M	0.01%	-44,169	Timeline
TTMITTM TECHNOLOGIES INC	242,485	$4.43M	0.01%	+90,356	Timeline
CIONCION INVT CORP	371,514	$4.42M	0.01%	-11,463	Timeline
TPBTURNING PT BRANDS INC	102,201	$4.41M	0.01%	+68,275	Timeline
GRPNGROUPON INC	448,327	$4.38M	0.01%	+89,331	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	209,335	$4.36M	0.01%	+106,305
CSGSCSG SYS INTL INC	89,475	$4.35M	0.01%	+52,574	Timeline
IRBTQIROBOT CORP	495,538	$4.31M	0.01%	+60,718	Timeline
IHFISHARES TR	75,022	$4.28M	0.01%	+68,922	Timeline
OMCLOMNICELL COM	98,267	$4.28M	0.01%	-25,624	Timeline
PSFEPAYSAFE LIMITED	190,585	$4.27M	0.01%	-142,962	Timeline
TDAYUSA TODAY CO INC	759,034	$4.27M	0.01%	-13,759	Timeline
FHBFIRST HAWAIIAN INC	182,989	$4.24M	0.01%	-2,321	Timeline
TREXTREX INC	63,623	$4.24M	0.01%	-278,560	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	117,654	$4.24M	0.01%	-13,355	Timeline
WSBCWESBANCO INC	142,063	$4.23M	0.01%	+36,160	Timeline
BANRBANNER CORP	70,658	$4.21M	0.01%	-53,998	Timeline
ASANASANA INC	362,041	$4.2M	0.01%	+104,319	Timeline
IAIISHARES TR	32,600	$4.19M	0.01%	-5,100	Timeline
TRINTRINITY CAP INC	308,245	$4.18M	0.01%	+177,891	Timeline
FORWARD AIR CORPFORWARD AIR CORP	117,933	$4.17M	0.01%	-332,728
AMCXAMC GLOBAL MEDIA INC	479,354	$4.17M	0.01%	+433,634	Timeline
BOKFBOK FINL CORP	39,776	$4.16M	0.01%	+9,230	Timeline
NUSNU SKIN ENTERPRISES INC	563,876	$4.16M	0.01%	+284,704	Timeline
MEIMETHODE ELECTRS INC	347,324	$4.15M	0.01%	+53,109	Timeline
MMM3M CO	30,315	$4.14M	0.01%	-10,121	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	137,789	$4.11M	0.01%	-453,615	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,736,161	$4.11M	0.01%	-533,313
PLAYAGS INCPLAYAGS INC	360,245	$4.1M	0.01%	-56,169
DCIDONALDSON INC	55,580	$4.1M	0.01%	+50,391	Timeline
RRCRANGE RES CORP	133,075	$4.09M	0.01%	-156,141	Timeline
FOXFFOX FACTORY HLDG CORP	98,367	$4.08M	0.01%	+25,759	Timeline
KURAKURA ONCOLOGY INC	208,239	$4.07M	0.01%	-64,035	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,045,422	$4.06M	0.01%	-252,600	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	69,492	$4.06M	0.01%	-146,134	Timeline
SFNCSIMMONS FIRST NATL CORP	188,023	$4.05M	0.01%	-61,587	Timeline
HTOH2O AMERICA	69,617	$4.05M	0.01%	+8,903	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	222,847	$4.04M	0.01%	+68,502	Timeline
AMBPARDAGH METAL PACKAGING S A	1,070,470	$4.04M	0.01%	+476,817	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	208,311	$4.03M	0.01%	+19,998	Timeline
IYTISHARES TR	58,500	$4.03M	0.01%	-253,800	Timeline
ONTOONTO INNOVATION INC	19,400	$4.03M	0.01%	+16,944	Timeline
VIKVIKING HOLDINGS LTD	115,118	$4.02M	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	159,743	$4M	0.01%	+25,681	Timeline
TTECTTEC HLDGS INC	680,682	$4M	0.01%	+135,297	Timeline
MEDMEDIFAST INC	208,247	$3.99M	0.01%	+16,805	Timeline
NJRNEW JERSEY RES CORP	84,334	$3.98M	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	150,912	$3.97M	0.01%	+26,957
QUREUNIQURE NV	804,896	$3.97M	0.01%	+685,620	Timeline
CRSCARPENTER TECHNOLOGY CORP	24,800	$3.96M	0.01%	-56,827	Timeline
TCBITEXAS CAP BANCSHARES INC	55,142	$3.94M	0.01%	+43,943	Timeline
ADSKAUTODESK INC	14,298	$3.94M	0.01%	+397	Timeline
BRYBerry Corp	765,113	$3.93M	0.01%	-15,547	Timeline
DEIDOUGLAS EMMETT INC	223,827	$3.93M	0.01%	-117,924	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	555,995	$3.93M	0.01%	-6,566	Timeline
HAPNHAPPEN INC	343,377	$3.92M	0.01%	+61,202	Timeline
NVRNVR INC	400	$3.92M	0.01%	-2,700	Timeline
GPRKGEOPARK LTD	498,676	$3.92M	0.01%	-100,636	Timeline
WEAVWEAVE COMMUNICATIONS INC	306,390	$3.92M	0.01%	-45,292	Timeline
LQDISHARES TR	34,700	$3.92M	0.01%	new	Timeline
DESWISDOMTREE TR	113,500	$3.91M	0.01%	+83,100	Timeline
CMRECOSTAMARE INC	247,996	$3.9M	0.01%	-53,052	Timeline
HTLDHEARTLAND EXPRESS INC	315,990	$3.88M	0.01%	+51,951	Timeline
NOWSERVICENOW INC	4,338	$3.88M	0.01%	-162,096	Timeline
PFBCPREFERRED BK LOS ANGELES CA	48,282	$3.87M	0.01%	+27,867	Timeline
ATENA10 NETWORKS INC	268,319	$3.87M	0.01%	+98,345	Timeline
RDNTRADNET INC	55,536	$3.85M	0.01%	+21,618	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,566,251	$3.85M	0.01%	+604,818	Timeline
SLRCSLR INVESTMENT CORP	255,933	$3.85M	0.01%	-29,369	Timeline
SSENTINELONE INC	160,903	$3.85M	0.01%	-128,497	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	375,000	$3.85M	0.01%	0
ARCOARCOS DORADOS HLDGS INC	440,276	$3.84M	0.01%	-360,648	Timeline
MTXMINERALS TECHNOLOGIES INC	49,704	$3.84M	0.01%	+5,448	Timeline
VTSVITESSE ENERGY INC	159,720	$3.84M	0.01%	-29,129	Timeline
VRTSVIRTUS INVT PARTNERS INC	18,316	$3.84M	0.01%	-2,508	Timeline
OSONESTREAM INC	113,119	$3.83M	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	158,308	$3.83M	0.01%	+14,535	Timeline
ROCKGIBRALTAR INDS INC	54,801	$3.83M	0.01%	+13,720	Timeline
KKRKKR & CO INC	29,324	$3.83M	0.01%	+45	Timeline
TMHCTAYLOR MORRISON HOME CORP	54,399	$3.82M	0.01%	+1,257	Timeline
HMCHONDA MOTOR CO LTD	120,429	$3.82M	0.01%	+41,246	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	230,097	$3.82M	0.01%	+143,800	Timeline
MANMANPOWERGROUP INC WIS	51,885	$3.81M	0.01%	+29,614	Timeline
RPDRAPID7 INC	95,600	$3.81M	0.01%	+86,670	Timeline
EMBISHARES TR	40,700	$3.81M	0.01%	new	Timeline
GENGEN DIGITAL INC	138,735	$3.81M	0.01%	+35	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,126	$3.8M	0.01%	+16,825	Timeline
ORCORCHID IS CAP INC	462,848	$3.8M	0.01%	-659,510	Timeline
IYHISHARES TR	58,500	$3.8M	0.01%	+6,700	Timeline
CRLCHARLES RIV LABS INTL INC	19,251	$3.79M	0.01%	+15,495	Timeline
OTTROTTER TAIL CORP	48,324	$3.78M	0.01%	+18,472	Timeline
APOGAPOGEE ENTERPRISES INC	53,891	$3.77M	0.01%	-22,755	Timeline
PSMTPRICESMART INC	41,101	$3.77M	0.01%	-12,669	Timeline
MACIMELAR ACQUISITION CORP. I	375,000	$3.75M	0.01%	new	Timeline
TAT&T INC	170,341	$3.75M	0.01%	+741	Timeline
ORIOLD REP INTL CORP	105,717	$3.74M	0.01%	new	Timeline
ALGALAMO GROUP INC	20,708	$3.73M	0.01%	-2,654	Timeline
LNTHLANTHEUS HLDGS INC	33,887	$3.72M	0.01%	-29	Timeline
SXCSUNCOKE ENERGY INC	428,019	$3.72M	0.01%	+292,667	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,593	$3.71M	0.01%	+12,109	Timeline
AMTAMERICAN TOWER CORP	15,968	$3.71M	0.01%	-50,031	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,858	$3.71M	0.01%	-290,016	Timeline
TWOTWO HARBORS INVENTMENT CORPO	266,535	$3.7M	0.01%	-215,258	Timeline
RKTROCKET COS INC	192,765	$3.7M	0.01%	+19,820	Timeline
SBUXSTARBUCKS CORP	37,932	$3.7M	0.01%	-758,446	Timeline
MPTMEDICAL PROPERTIES TRUST INC	630,700	$3.69M	0.01%	+25,382	Timeline
CHGGCHEGG INC	2,084,157	$3.69M	0.01%	+39,884	Timeline
ZTSZOETIS INC	18,867	$3.69M	0.01%	-119,951	Timeline
LMATLEMAITRE VASCULAR INC	39,677	$3.69M	0.01%	+16,484	Timeline
CERTCERTARA INC	314,278	$3.68M	0.01%	+294,847	Timeline
ERASERASCA INC	1,344,913	$3.67M	0.01%	+540,431	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	890,963	$3.67M	0.01%	-26,631	Timeline
ADNTADIENT PLC	162,402	$3.67M	0.01%	-109,896	Timeline
EYPTEYEPOINT INC	457,052	$3.65M	0.01%	-143,350	Timeline
SOLARWINDS CORPSOLARWINDS CORP	279,540	$3.65M	0.01%	+7,074
ACGLARCH CAP GROUP LTD	32,587	$3.65M	0.01%	-137,139	Timeline
ADUSADDUS HOMECARE CORP	27,390	$3.64M	0.01%	+21,775	Timeline
BARNES GROUP INCBARNES GROUP INC	90,066	$3.64M	0.01%	+3,951
SPTSPROUT SOCIAL INC	125,099	$3.64M	0.01%	+54,999	Timeline
GIBCGI INC	31,587	$3.63M	0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	93,015	$3.63M	0.01%	-159,213
HRTGHERITAGE INSURANCE HLDGS INC	296,143	$3.62M	0.01%	+104,514	Timeline
ZGZILLOW GROUP INC	58,485	$3.62M	0.01%	+35,865	Timeline
NIONIO INC	540,800	$3.61M	0.01%	+145,800	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	575,787	$3.61M	0.01%	-162,630	Timeline
PETIQ INCPETIQ INC	117,095	$3.6M	0.01%	+39,864
ILCGISHARES TR	42,800	$3.6M	0.01%	+27,200	Timeline
CNXCCONCENTRIX CORP	70,093	$3.59M	0.01%	+51,344	Timeline
STSENSATA TECHNOLOGIES HLDG PL	100,075	$3.59M	0.01%	+43,175	Timeline
XARSPDR SERIES TRUST	22,600	$3.56M	0.01%	+21,100	Timeline
SSLSASOL LTD	525,378	$3.55M	0.01%	-60,464	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,915	$3.55M	0.01%	+52	Timeline
EIGEMPLOYERS HLDGS INC	73,822	$3.54M	0.01%	+3,019	Timeline
PCTYPAYLOCITY HLDG CORP	21,441	$3.54M	0.01%	+704	Timeline
CIENCIENA CORP	57,200	$3.52M	0.01%	-56,603	Timeline
MOMOHELLO GROUP INC	461,252	$3.51M	0.01%	+213,926	Timeline
JANXJANUX THERAPEUTICS INC	77,192	$3.51M	0.01%	-26,409	Timeline
ALRMALARM COM HLDGS INC	64,093	$3.5M	0.01%	+23,536	Timeline
UHALU HAUL HOLDING COMPANY	45,219	$3.5M	0.01%	+5,735	Timeline
KVACFKEEN VISION ACQUISITION CORP	325,000	$3.5M	0.01%	0	Timeline
PUKPRUDENTIAL PLC	188,564	$3.5M	0.01%	+35,581	Timeline
MAINMAIN STR CAP CORP	69,520	$3.49M	0.01%	-50,514	Timeline
SBACSBA COMMUNICATIONS CORP	14,427	$3.47M	0.01%	-51,498	Timeline
POWIPOWER INTEGRATIONS INC	54,115	$3.47M	0.01%	+35,566	Timeline
BGSB & G FOODS INC	389,700	$3.46M	0.01%	+190,555	Timeline
JKHYHENRY JACK & ASSOC INC	19,545	$3.45M	0.01%	+14,563	Timeline
WEXWEX INC	16,420	$3.44M	0.01%	-31,351	Timeline
DLBDOLBY LABORATORIES INC	44,940	$3.44M	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	132,073	$3.44M	0.01%	+10,116	Timeline
GRNDGRINDR INC	287,559	$3.43M	0.01%	-84,777	Timeline
DDSDILLARDS INC	8,930	$3.43M	0.01%	+1,899	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	343,750	$3.42M	0.01%	new
VTEXVTEX	460,137	$3.42M	0.01%	+141,645	Timeline
DGXQUEST DIAGNOSTICS INC	22,035	$3.42M	0.01%	+183	Timeline
PRIPRIMERICA INC	12,901	$3.42M	0.01%	new	Timeline
NINISOURCE INC	98,669	$3.42M	0.01%	-683,362	Timeline
KOCOCA COLA CO	47,379	$3.4M	0.01%	+179	Timeline
XLFSELECT SECTOR SPDR TR	75,070	$3.4M	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	36,071	$3.4M	0.01%	+31,055	Timeline
RFREGIONS FINANCIAL CORP NEW	145,800	$3.4M	0.01%	-388,031	Timeline
SBSISOUTHSIDE BANCSHARES INC	101,730	$3.4M	0.01%	-2,636	Timeline
AEEAMEREN CORP	38,757	$3.39M	0.01%	-181,890	Timeline
DCBODOCEBO INC	76,668	$3.39M	0.01%	-51,298	Timeline
ARKGARK ETF TR	132,300	$3.39M	0.01%	+14,100	Timeline
WECWEC ENERGY GROUP INC	35,200	$3.39M	0.01%	-223,100	Timeline
UCTTULTRA CLEAN HLDGS INC	84,650	$3.38M	0.01%	new	Timeline
ECVTECOVYST INC	492,992	$3.38M	0.01%	+109,436	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	74,791	$3.37M	0.01%	-94,292
ONONON HLDG AG	67,136	$3.37M	0.01%	0	Timeline
STTSTATE STR CORP	37,944	$3.36M	0.01%	-314,049	Timeline
AHCOADAPTHEALTH CORP	298,758	$3.36M	0.01%	+129,585	Timeline
PRAPROASSURANCE CORP	222,563	$3.35M	0.01%	+61,215	Timeline
GSKGSK PLC	81,820	$3.34M	0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	908,601	$3.34M	0.01%	-143,797	Timeline
VICRVICOR CORP	78,994	$3.33M	0.01%	-49,853	Timeline
XOMEXXON MOBIL CORP	28,366	$3.33M	0.01%	-1,471,950	Timeline
COKECOCA COLA CONS INC	2,523	$3.32M	0.01%	+1,968	Timeline
VFCV F CORP	166,058	$3.31M	0.01%	-1,063,979	Timeline
ICHRICHOR HOLDINGS	103,994	$3.31M	0.01%	+55,185	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	265,523	$3.3M	0.01%	+6,545	Timeline
FTITECHNIPFMC PLC	125,685	$3.3M	0.01%	-375,921	Timeline
KRNYKEARNY FINL CORP MD	478,157	$3.28M	0.01%	+68,433	Timeline
DDOMINION ENERGY INC	56,820	$3.28M	0.01%	-11,090	Timeline
HFWAHERITAGE FINL CORP WASH	150,732	$3.28M	0.01%	-7,315	Timeline
TDWTIDEWATER INC NEW	45,668	$3.28M	0.01%	-91,065	Timeline
HAFCHANMI FINL CORP	175,935	$3.27M	0.01%	-26,977	Timeline
RWTREDWOOD TRUST INC	422,453	$3.27M	0.01%	-103,016	Timeline
MASMASCO CORP	38,900	$3.27M	0.01%	+4,700	Timeline
NVSNOVARTIS AG	28,374	$3.26M	0.01%	-128,038	Timeline
VKTXVIKING THERAPEUTICS INC	51,546	$3.26M	0.01%	-2,136	Timeline
AXPAMERICAN EXPRESS CO	12,017	$3.26M	0.01%	-7,773	Timeline
AHRTAH RLTY TR INC	300,169	$3.25M	0.01%	+166,969	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	59,100	$3.25M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	18,274	$3.25M	0.01%	+15,603	Timeline
GWWWW GRAINGER INC	3,127	$3.25M	0.01%	+27	Timeline
TREELENDINGTREE INC	55,812	$3.24M	0.01%	-19,112	Timeline
BURLBURLINGTON STORES INC	12,285	$3.24M	0.01%	-25,446	Timeline
EARNELLINGTON CREDIT COMPANY	462,358	$3.23M	0.01%	+211,494	Timeline
CRONCRONOS GROUP INC	1,465,922	$3.21M	0.01%	-734,975	Timeline
TRTOOTSIE ROLL INDS INC	103,481	$3.2M	0.01%	+60,384	Timeline
MHOM/I HOMES INC	18,624	$3.19M	0.01%	+3,518	Timeline
BVBRIGHTVIEW HLDGS INC	202,634	$3.19M	0.01%	+163,137	Timeline
MURMURPHY OIL CORP	94,523	$3.19M	0.01%	-316,262	Timeline
TRSTRIMAS CORP	124,370	$3.18M	0.01%	-26,333	Timeline
SPARTANNASH COSPARTANNASH CO	141,558	$3.17M	0.01%	+38,852
WSWORTHINGTON STL INC	93,272	$3.17M	0.01%	+13,986	Timeline
CPRXCATALYST PHARMACEUTICALS INC	159,305	$3.17M	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	14,986	$3.16M	0.01%	-7,314	Timeline
CPNGCOUPANG INC	128,789	$3.16M	0.01%	-20,311	Timeline
AQNALGONQUIN POWER & UTILITIES	579,906	$3.16M	0.01%	-860,406	Timeline
MDLZMONDELEZ INTL INC	42,741	$3.15M	0.01%	+741	Timeline
RHIROBERT HALF INC.	46,612	$3.14M	0.01%	-128,400	Timeline
LQDALIQUIDIA CORPORATION	314,103	$3.14M	0.01%	-32,022	Timeline
PACSPACS GROUP INC	78,418	$3.13M	0.01%	+58,263	Timeline
OTISOTIS WORLDWIDE CORP	30,139	$3.13M	0.01%	-35,761	Timeline
RIGTRANSOCEAN LTD	735,830	$3.13M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	74,448	$3.13M	0.01%	-122,300	Timeline
BWABORGWARNER INC	86,000	$3.12M	0.01%	0	Timeline
FEFIRSTENERGY CORP	70,036	$3.11M	0.01%	-347,462	Timeline
SPRYARS PHARMACEUTICALS INC	214,065	$3.1M	0.01%	+167,141	Timeline
KBWPINVESCO EXCH TRADED FD TR II	26,800	$3.1M	0.01%	new	Timeline
NTGRNETGEAR INC	154,112	$3.09M	0.01%	-78,186	Timeline
GSGOLDMAN SACHS GROUP INC	6,233	$3.09M	0.01%	-483,965	Timeline
SAIASAIA INC	7,046	$3.08M	0.01%	+46	Timeline
SLNSILENCE THERAPEUTICS PLC	169,392	$3.08M	0.01%	+70,285	Timeline
BCCBOISE CASCADE CO DEL	21,759	$3.07M	0.01%	+5,336	Timeline
PGPROCTER & GAMBLE CO	17,700	$3.07M	0.01%	-72	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,400	$3.06M	0.01%	-4,761	Timeline
SXTSENSIENT TECHNOLOGIES CORP	38,172	$3.06M	0.01%	+15,914	Timeline
ORRFORRSTOWN FINL SVCS INC	85,078	$3.06M	0.01%	-14,419	Timeline
ONON SEMICONDUCTOR CORP	42,040	$3.05M	0.01%	+140	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	193,808	$3.05M	0.01%	-69,629
TCHPT ROWE PRICE EXCHANGE-TRADED	76,900	$3.05M	0.01%	+39,200	Timeline
CBLCBL & ASSOC PPTYS INC	120,874	$3.05M	0.01%	+87,827	Timeline
MRXMAREX GROUP PLC	128,713	$3.04M	0.01%	-11,370	Timeline
WRLDWORLD ACCEP CORPORATION	25,763	$3.04M	0.01%	+2,572	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	57,211	$3.04M	0.01%	+10,922	Timeline
KRUSKURA SUSHI USA INC	37,617	$3.03M	0.01%	-10,652	Timeline
BBBLACKBERRY LTD	1,156,343	$3.03M	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	49,600	$3.03M	0.01%	new	Timeline
AGNTAGNT INC	214,571	$3.02M	0.01%	+196,671	Timeline
GBXGREENBRIER COS INC	59,371	$3.02M	0.01%	+48,629	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	222,393	$3.02M	0.01%	+114,063
CSVCARRIAGE SVCS INC	91,828	$3.01M	0.01%	-380	Timeline
OHIOMEGA HEALTHCARE INVS INC	74,041	$3.01M	0.01%	-104,879	Timeline
MBLYMOBILEYE GLOBAL INC	219,735	$3.01M	0.01%	new	Timeline
AZTAAZENTA INC	62,037	$3.01M	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	789,400	$3M	0.01%	-2,457,277	Timeline
JPMJPMORGAN CHASE & CO	14,200	$2.99M	0.01%	-201,278	Timeline
GLADGLADSTONE CAP CORP	124,385	$2.99M	0.01%	-47,166	Timeline
LUVSOUTHWEST AIRLS CO	100,843	$2.99M	0.01%	+4,443	Timeline
CRMSALESFORCE INC	10,916	$2.99M	0.01%	+700	Timeline
FSLYFASTLY INC	394,276	$2.98M	0.01%	-352,321	Timeline
SEISOLARIS ENERGY INFRAS INC	233,676	$2.98M	0.01%	-81,896	Timeline
PEBPEBBLEBROOK HOTEL TR	224,337	$2.97M	0.01%	-130,839	Timeline
GTEGRAN TIERRA ENERGY INC	472,825	$2.96M	0.01%	-274,338	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	56,073	$2.96M	0.01%	-12,078	Timeline
ETDETHAN ALLEN INTERIORS INC	92,687	$2.96M	0.01%	+21,144	Timeline
FMSFRESENIUS MEDICAL CARE AG	138,646	$2.95M	0.01%	+122,094	Timeline
LEGNLEGEND BIOTECH CORP	60,500	$2.95M	0.01%	new	Timeline
KCESPDR SERIES TRUST	23,600	$2.95M	0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	41,900	$2.95M	0.01%	new	Timeline
NOVNOV INC	184,438	$2.95M	0.01%	-367,891	Timeline
ZUORA INCZUORA INC	341,622	$2.94M	0.01%	+58,916
PEYINVESCO EXCHANGE TRADED FD T	134,000	$2.94M	0.01%	+87,500	Timeline
OPYOPPENHEIMER HLDGS INC	57,362	$2.93M	0.01%	+374	Timeline
KBHKB HOME	34,244	$2.93M	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	59,318	$2.93M	0.01%	+10,296	Timeline
SIGISELECTIVE INS GROUP INC	31,400	$2.93M	0.01%	new	Timeline
AMZNAMAZON COM INC	15,700	$2.93M	0.01%	-1,252,626	Timeline
DISDISNEY WALT CO	30,403	$2.92M	0.01%	-167,196	Timeline
CNPCENTERPOINT ENERGY INC	99,300	$2.92M	0.01%	+44,492	Timeline
UISUNISYS CORP	514,069	$2.92M	0.01%	-42,795	Timeline
GMGENERAL MTRS CO	65,100	$2.92M	0.01%	-127	Timeline
VSTSVESTIS CORPORATION	195,746	$2.92M	0.01%	-413,554	Timeline
RLIRLI CORP	18,800	$2.91M	0.01%	+13,199	Timeline
HESMHESS MIDSTREAM LP	82,572	$2.91M	0.01%	+59,466	Timeline
FIPFTAI INFRASTRUCTURE INC	311,033	$2.91M	0.01%	+162,854	Timeline
PRGPROG HOLDINGS INC	59,974	$2.91M	0.01%	+6,051	Timeline
MGNXMACROGENICS INC	883,369	$2.91M	0.01%	-340,624	Timeline
PEPPEPSICO INC	17,077	$2.9M	0.01%	-14,056	Timeline
TASKTASKUS INC	224,616	$2.9M	0.01%	+63,640	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	293,633	$2.9M	0.01%	-931
DNLIDENALI THERAPEUTICS INC	99,467	$2.9M	0.01%	+4,600	Timeline
IOSPINNOSPEC INC	25,595	$2.89M	0.01%	-4,388	Timeline
MDXGMIMEDX GROUP INC	488,135	$2.88M	0.01%	-151,906	Timeline
RRYDER SYS INC	19,786	$2.88M	0.01%	+5,023	Timeline
HCKTHACKETT GROUP INC	109,418	$2.87M	0.01%	+17,088	Timeline
DONWISDOMTREE TR	56,200	$2.87M	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16,700	$2.87M	0.01%	+13,900	Timeline
ENBENBRIDGE INC	70,574	$2.87M	0.01%	-1,685,814	Timeline
RRRRED ROCK RESORTS INC	52,325	$2.85M	0.01%	+43,725	Timeline
TECHBIO-TECHNE CORP	35,600	$2.85M	0.01%	+96	Timeline
EVGOEVGO INC	686,297	$2.84M	0.01%	-286,691	Timeline
OXYOCCIDENTAL PETE CORP	55,100	$2.84M	0.01%	-1,937,141	Timeline
EVERI HLDGS INCEVERI HLDGS INC	215,947	$2.84M	0.01%	-937,932
VYXNCR VOYIX CORPORATION	209,018	$2.84M	0.01%	+133,904	Timeline
AWRAMER STATES WTR CO	33,916	$2.82M	0.01%	-27,811	Timeline
BSBRBANCO SANTANDER BRASIL S A	536,926	$2.82M	0.01%	+7,968	Timeline
ESTCELASTIC N V	36,632	$2.81M	0.01%	-121,269	Timeline
HALOHALOZYME THERAPEUTICS INC	49,112	$2.81M	0.01%	+126	Timeline
CVXCHEVRON CORPORATION	19,067	$2.81M	0.01%	+8,300	Timeline
HPPHUDSON PAC PPTYS INC	586,874	$2.81M	0.01%	-531,800	Timeline
SARSARATOGA INVT CORP	120,823	$2.8M	0.01%	-9,499	Timeline
VIVTELEFONICA BRASIL SA	272,599	$2.8M	0.01%	+184,688	Timeline
FINVFINVOLUTION GROUP	452,840	$2.8M	0.01%	+265,170	Timeline
SCLSTEPAN CO	36,144	$2.79M	0.01%	+32,544	Timeline
SAHSONIC AUTOMOTIVE INC	47,743	$2.79M	0.01%	-22,159	Timeline
HRTXHERON THERAPEUTICS INC	1,402,075	$2.79M	0.01%	+295,639	Timeline
ALTALTIMMUNE INC	454,302	$2.79M	0.01%	-122,264	Timeline
DKDELEK US HLDGS INC NEW	148,768	$2.79M	0.01%	-422,887	Timeline
SVRASAVARA INC	657,849	$2.79M	0.01%	+128,270	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,823	$2.79M	0.01%	-15,374
RDWRRADWARE LTD	125,127	$2.79M	0.01%	+3,450	Timeline
PHATPHATHOM PHARMACEUTICALS INC	154,030	$2.78M	0.01%	-149,401	Timeline
EMNEASTMAN CHEM CO	24,821	$2.78M	0.01%	-13,986	Timeline
ALGNALIGN TECHNOLOGY INC	10,920	$2.78M	0.01%	+4,517	Timeline
EXCEXELON CORP	68,413	$2.77M	0.01%	+45,889	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	51,400	$2.77M	0.01%	+11,900	Timeline
CAECAE INC	147,651	$2.77M	0.01%	+116,551	Timeline
BMEABIOMEA FUSION INC	273,881	$2.77M	0.01%	-56,793	Timeline
XPOXPO INC	25,700	$2.76M	0.01%	-17,719	Timeline
FDLOFIDELITY COVINGTON TRUST	45,000	$2.76M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	227,482	$2.75M	0.01%	+126,071	Timeline
DCODUCOMMUN INC DEL	41,834	$2.75M	0.01%	-10,804	Timeline
CPFCENTRAL PAC FINL CORP	92,973	$2.74M	0.01%	+7,652	Timeline
ANGOANGIODYNAMICS INC	352,499	$2.74M	0.01%	-132,873	Timeline
INTRINTER & CO INC	411,508	$2.74M	0.01%	+230,616	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	303,001	$2.73M	0.01%	-81,334	Timeline
TFIITFI INTERNATIONAL INC	19,931	$2.73M	0.01%	+13,635	Timeline
89BIO INC89BIO INC	368,688	$2.73M	0.01%	-165,029
HSYHERSHEY CO	14,200	$2.72M	0.01%	+5,763	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	250,000	$2.72M	0.01%	0	Timeline
PDDPDD HOLDINGS INC	20,108	$2.71M	0.01%	+8	Timeline
KFRCKFORCE INC	44,104	$2.71M	0.01%	+1,450	Timeline
MATXMATSON INC	18,994	$2.71M	0.01%	+3,505	Timeline
FASTFASTENAL CO	37,850	$2.7M	0.01%	+6,450	Timeline
AMRCAMERESCO INC	71,216	$2.7M	0.01%	-21,409	Timeline
FFORD MTR CO	254,518	$2.69M	0.01%	+27,718	Timeline
NFBKNORTHFIELD BANCORP INC DEL	231,487	$2.69M	0.01%	-39,019	Timeline
CCICROWN CASTLE INC	22,600	$2.68M	0.01%	+1,889	Timeline
BZKANZHUN LIMITED	154,364	$2.68M	0.01%	-42,650	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	732,282	$2.66M	0.01%	-273,634	Timeline
FLNGFLEX LNG LTD	104,470	$2.66M	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	10,791	$2.66M	0.01%	-45,737	Timeline
CUBICUSTOMERS BANCORP INC	57,130	$2.65M	0.01%	+27,903	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	472,060	$2.64M	0.01%	-138,282	Timeline
SUPNSUPERNUS PHARMACEUTICALS	84,567	$2.64M	0.01%	+36,006	Timeline
PRKSUNITED PARKS & RESORTS INC	52,100	$2.64M	0.01%	+23,200	Timeline
MARATHON OIL CORPMARATHON OIL CORP	98,624	$2.63M	0.01%	+8,990
SHLSSHOALS TECHNOLOGIES GROUP IN	467,835	$2.62M	0.01%	-1,442,286	Timeline
AGXARGAN INC	25,862	$2.62M	0.01%	-5,965	Timeline
NUVBNUVATION BIO INC	1,145,331	$2.62M	0.01%	+75,530	Timeline
SPKLFSPARK I ACQUISITION CORP	250,000	$2.62M	0.01%	0	Timeline
BXPBXP INC	32,545	$2.62M	0.01%	+1,645	Timeline
SPYDSPDR SERIES TRUST	57,300	$2.62M	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	306,573	$2.61M	0.01%	+33,668	Timeline
OSBCOLD SECOND BANCORP INC DEL	167,186	$2.61M	0.01%	+46,632	Timeline
TNCTENNANT CO	27,012	$2.59M	0.01%	+4,736	Timeline
BKDBROOKDALE SR LIVING INC	379,933	$2.58M	0.01%	-278,576	Timeline
AHRAMERICAN HEALTHCARE REIT INC	98,621	$2.57M	0.01%	-36,906	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	6,755,306	$2.57M	0.01%	+811,986
KEYKEYCORP	152,933	$2.56M	0.01%	-2,495,487	Timeline
LENLENNAR CORP	13,601	$2.55M	0.01%	-10,281	Timeline
AKROAKERO THERAPEUTICS INC	88,820	$2.55M	0.01%	-31,254	Timeline
FCFRANKLIN COVEY CO	61,935	$2.55M	0.01%	+7,478	Timeline
BLMNBLOOMIN BRANDS INC	153,995	$2.55M	0.01%	-132,082	Timeline
BZUNBAOZUN INC	710,886	$2.54M	0.01%	-49,740	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,209	$2.54M	0.01%	+1,609	Timeline
RFAIRF ACQUISITION CORP II	250,000	$2.54M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	47,182	$2.54M	0.01%	-84,122	Timeline
LADRLADDER CAP CORP	218,732	$2.54M	0.01%	+18,597	Timeline
HRBBLOCK H & R INC	39,904	$2.54M	0.01%	+6,891	Timeline
MGEEMGE ENERGY INC	27,685	$2.53M	0.01%	+8,461	Timeline
GDRXGOODRX HLDGS INC	364,700	$2.53M	0.01%	-85,659	Timeline
IJSISHARES TR	23,500	$2.53M	0.01%	+8,200	Timeline
WBSWEBSTER FINL CORP	54,003	$2.52M	0.01%	-107,500	Timeline
CRNCCERENCE INC	798,048	$2.51M	0.01%	-73,700	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	411,539	$2.51M	0.01%	+212,816	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.51M	0.01%	new
AMATAPPLIED MATLS INC	12,400	$2.51M	0.01%	+2,100	Timeline
PRGOPERRIGO CO PLC	95,475	$2.5M	0.01%	-177,727	Timeline
FOURSHIFT4 PMTS INC	28,167	$2.5M	0.01%	+20,467	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	135,944	$2.49M	0.01%	-28,295	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	242,234	$2.49M	0.01%	-23,983	Timeline
VREXVAREX IMAGING CORP	209,031	$2.49M	0.01%	-48,033	Timeline
CHDNCHURCHILL DOWNS INC	18,401	$2.49M	0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	153,630	$2.49M	0.01%	-25,685
TALOTALOS ENERGY INC	239,661	$2.48M	0.01%	+212,008	Timeline
DBDDIEBOLD NIXDORF INC	55,515	$2.48M	0.01%	-43,650	Timeline
SBSAFE BULKERS INC	478,539	$2.48M	0.01%	+67,551	Timeline
DCOMDIME COML BANCSHARES INC	86,046	$2.48M	0.01%	-33,651	Timeline
AIZASSURANT INC	12,447	$2.48M	0.01%	new	Timeline
FFFUTUREFUEL CORP	430,391	$2.47M	0.01%	+167,738	Timeline
BIRKBIRKENSTOCK HOLDING PLC	50,100	$2.47M	0.01%	-191,850	Timeline
BKEBUCKLE INC	56,159	$2.47M	0.01%	new	Timeline
DYDYCOM INDS INC	12,512	$2.47M	0.01%	-13,286	Timeline
FFICFLUSHING FINL CORP	169,118	$2.47M	0.01%	+25,405	Timeline
RAMPLIVERAMP HLDGS INC	99,420	$2.46M	0.01%	+44,120	Timeline
WCCWESCO INTL INC	14,644	$2.46M	0.01%	+12,560	Timeline
CRKCOMSTOCK RES INC	220,967	$2.46M	0.01%	new	Timeline
EBAYEBAY INC.	37,728	$2.46M	0.01%	+502	Timeline
REXRREXFORD INDL RLTY INC	48,727	$2.45M	0.01%	new	Timeline
HASHICORP INCHASHICORP INC	72,220	$2.45M	0.01%	-13
PLMRPALOMAR HLDGS INC	25,639	$2.43M	0.01%	-5,412	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	338,462	$2.42M	0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	69,128	$2.42M	0.01%	+46,086	Timeline
GOGROCERY OUTLET HLDG CORP	137,532	$2.41M	0.01%	new	Timeline
BLDTOPBUILD COR	5,933	$2.41M	0.01%	-2,100	Timeline
REPXRILEY EXPLORATION PERMIAN IN	91,103	$2.41M	0.01%	-21,811	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	74,960	$2.41M	0.01%	-64,432
ESLTELBIT SYS LTD	11,996	$2.4M	0.01%	+5,420	Timeline
CCJCAMECO CORP	50,200	$2.4M	0.01%	-225,511	Timeline
NEENEXTERA ENERGY INC	28,261	$2.39M	0.01%	+261	Timeline
VFVAVANGUARD WELLINGTON FD	19,800	$2.39M	0.01%	new	Timeline
SRCE1ST SOURCE CORP	39,778	$2.38M	0.01%	+27,760	Timeline
TGBTASEKO MINES LTD	939,223	$2.37M	0.01%	-479,389	Timeline
CRCTCRICUT INC	341,129	$2.36M	0.01%	-21,476	Timeline
MATWMATTHEWS INTL CORP	101,888	$2.36M	0.01%	-2,333	Timeline
SILASILA REALTY TRUST INC	93,359	$2.36M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	21,500	$2.36M	0.01%	-27	Timeline
MSMORGAN STANLEY	22,600	$2.36M	0.01%	+5,123	Timeline
ROADCONSTRUCTION PARTNERS INC	33,723	$2.35M	0.01%	-20,515	Timeline
NBBKNB BANCORP INC	126,778	$2.35M	0.01%	+71,245	Timeline
CROXCROCS INC	16,229	$2.35M	0.01%	-16,145	Timeline
NYTNEW YORK TIMES CO MTN BE	42,196	$2.35M	0.01%	-73,478	Timeline
SKESKEENA RES LTD NEW	276,821	$2.34M	0.01%	+229,081	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,136,551	$2.34M	0.01%	+381,883	Timeline
MTUSMETALLUS INC	157,609	$2.34M	0.01%	-16,106	Timeline
VIAVVIAVI SOLUTIONS INC	258,843	$2.33M	0.01%	+167,345	Timeline
DARDARLING INGREDIENTS INC	62,798	$2.33M	0.01%	+2,573	Timeline
XYZBLOCK INC	34,700	$2.33M	0.01%	-179,306	Timeline
ESHAESH ACQUISITION CORP	218,750	$2.32M	0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	188,292	$2.3M	0.01%	-46,730	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	178,816	$2.3M	0.01%	+19,792
WRBYWARBY PARKER INC	140,596	$2.3M	0.01%	-130,265	Timeline
WPCWP CAREY INC	36,617	$2.28M	0.01%	+11,015	Timeline
XSLVINVESCO EXCH TRADED FD TR II	47,400	$2.28M	0.01%	+32,100	Timeline
CSWCSW INDUSTRIALS INC	6,208	$2.27M	0.01%	-32,480	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	273,342	$2.27M	0.01%	+19,142	Timeline
PMTPENNYMAC MTG INVT TR	159,025	$2.27M	0.01%	-16,812	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CCLCARNIVAL CORP Stock	put	6,375,300	$118M	+83,400
COINCOINBASE GLOBAL INC Stock	put	652,000	$116M	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	3,812,400	$78.2M	0
ABNBAIRBNB INC COM	put	614,000	$77.9M	-107,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	676,900	$74.1M	0
FRPTFRESHPET INC Stock	put	536,000	$73.3M	0
BURLBURLINGTON STORES INC Stock	put	194,000	$51.1M	0
SHAKSHAKE SHACK INC CL A	put	483,600	$49.9M	+30,100
LITELUMENTUM HLDGS INC Stock	put	745,800	$47.3M	-32,100
LYVLIVE NATION ENTERTAINMENT IN Stock	put	426,600	$46.7M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	3,923,600	$44M	+130,600
SMTCSEMTECH CORP Stock	put	921,600	$42.1M	-250,000
STWDSTARWOOD PPTY TR INC REIT	put	1,919,200	$39.1M	+9,600
DBXDROPBOX INC Stock	put	1,260,700	$32.1M	0
PPLPPL CORP Stock	put	925,700	$30.6M	0
RCLROYAL CARIBBEAN GROUP Stock	put	150,000	$26.6M	0
MSTRSTRATEGY INC Stock	put	146,000	$24.6M	+131,400
SOFISOFI TECHNOLOGIES INC Stock	put	3,092,900	$24.3M	0
NOGNORTHERN OIL & GAS INC Stock	put	681,200	$24.1M	-25,000
UBERUBER TECHNOLOGIES INC COM	put	313,600	$23.6M	0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	717,100	$23.3M	+100
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	1,127,100	$21.4M	+8,800
AXONAXON ENTERPRISE INC STOK	put	52,700	$21.1M	0
AKAMAKAMAI TECHNOLOGIES INC Stock	put	205,600	$20.8M	+10,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	34,200	$19.6M	-3,400
WKCWORLD KINECT CORPORATION COM	put	603,000	$18.6M	0
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	189,300	$18M	+11,700
MPMP MATERIALS CORP COM CL A	put	973,700	$17.2M	+25,200
CHTRCHARTER COMMUNICATIONS INC COM	put	53,000	$17.2M	new
DUKDUKE ENERGY CORP NEW COM	put	147,700	$17M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,367,600	$15.4M	-6,458,300
SPHRSPHERE ENTERTAINMENT CO Stock	put	333,600	$14.7M	+67,200
UGIUGI CORP NEW Stock	put	574,000	$14.4M	+269,900
UBERUBER TECHNOLOGIES INC COM	call	189,300	$14.2M	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	1,451,100	$14.1M	-888,000
BYNDBEYOND MEAT INC COM	put	1,845,400	$12.5M	0
CALYCALLAWAY GOLF CO COM	put	1,072,800	$11.8M	+100
EQXEQUINOX GOLD CORP COM	put	1,654,500	$10.1M	+25,100
HLFHERBALIFE LTD COM SHS	put	1,340,800	$9.64M	+142,800
CENXCENTURY ALUM CO COM	put	542,000	$8.8M	+300
MSFTMICROSOFT CORP COM	call	20,000	$8.61M	0
WOLFSPEED INCWOLFSPEED INC COM	put	880,000	$8.54M	+383,300
SBSWSIBANYE STILLWATER LTD ADR	put	1,704,800	$7.01M	+1,104,800
PCGPG&E CORP Stock	put	285,800	$5.65M	+25,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	150,000	$5.3M	0
NBRNABORS INDUSTRIES LTD SHS	put	75,400	$4.86M	-38,800
DXCMDEXCOM INC Stock	put	54,800	$3.67M	0
FLRFLUOR CORP COM	put	75,000	$3.58M	0
IDCCINTERDIGITAL INC Stock	put	23,800	$3.37M	0
RIGTRANSOCEAN LTD Stock	put	750,000	$3.19M	0
ZZILLOW GROUP INC Stock	call	48,600	$3.1M	-81,500
GUESS? INCGUESS? INC Stock	put	148,600	$2.99M	+2,100
PMTPENNYMAC MTG INVT TR REIT	put	154,200	$2.2M	+125,800
ENOVENOVIS CORPORATION COM	put	50,900	$2.19M	0
PENNPENN ENTERTAINMENT INC Stock	put	101,900	$1.92M	0
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	244,600	$1.92M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,900	$1.66M	-34,700
SMHVANECK ETF TRUST COM	put	5,200	$1.28M	new
SMHVANECK ETF TRUST COM	call	5,200	$1.28M	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	19,500	$928K	0
ABRARBOR REALTY TRUST INC COM	put	45,600	$710K	-9,400
BEBLOOM ENERGY CORP COM	put	50,700	$535K	+100
JBLUJETBLUE AIRWAYS CORP COM	put	81,300	$533K	0
RBCRBC BEARINGS INC Stock	put	1,400	$419K	0
TLTISHARES TR 20 YR TR BD ETF	put	2,900	$284K	-958,500
TLTISHARES TR 20 YR TR BD ETF	call	2,900	$284K	-821,100
UNITI GROUP INCUNITI GROUP INC COM	put	10,000	$56.4K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	63,801,000	$143M	+8,679,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	96,464,000	$138M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	67,077,000	$66.2M	+4,457,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	52,227,000	$54.7M	-16,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,700,000	$52.8M	+500,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	46,353,000	$49.5M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	37,418,000	$46.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	38,588,000	$44M	+3,658,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	43,511,000	$42.9M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	28,541,000	$40.2M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	35,600,000	$32.1M	-500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	24,588,000	$30.2M	-5,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	29,495,000	$30M	0
AIRBNB INCAIRBNB INC CLASS A	principal	27,378,000	$25.5M	-37,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	25,500,000	$25.4M	new
NCL CORP LTDNCL CORP LTD BOND	principal	24,364,000	$23.6M	+4,500,000
ITRON INCITRON INC NOTE 3/1	principal	22,300,000	$23.3M	+4,300,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,865,000	$19.4M	-10,100,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,400,000	$19.3M	-2,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,810,000	$18.8M	-3,817,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,178,000	$18.7M	-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	15,000,000	$18M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	11,000,000	$16.2M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	12,750,000	$15.8M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	12,040,000	$15M	+7,540,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,578,000	$14.7M	new
GUESS INCGUESS INC BOND	principal	12,790,000	$14.2M	+1,750,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	35,000,000	$13.8M	+13,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,200,000	$13.1M	new
Shopify IncShopify Inc Convertible bond	principal	12,500,000	$12M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,304,000	$11.3M	+5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,310,000	$10.3M	-15,500,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	8,745,000	$9.76M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	8,154,000	$9.47M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	9,000,000	$8.94M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	7,757,000	$8.38M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	7,155,000	$6.63M	-2,718,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	10,075,000	$6.52M	-7,650,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	4,535,000	$5M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	26,100,000	$4.31M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,450,000	$3.27M	-19,200,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,757,000	$2.92M	-1,711,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	780,000	$1.62M	-7,080,000
CABLE ONE INCCABLE ONE INC NOTE	principal	1,160,000	$933K	-18,840,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 370. All 370

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	69,698,000	$225M	principal
INTCINTEL CORP	5,187,321	$161M	shares
JNJJOHNSON & JOHNSON	649,754	$95M	shares
COINCOINBASE GLOBAL INC	279,300	$62.1M	shares
XOPSPDR SERIES TRUST	411,624	$59.9M	shares
RBC BEARINGS INCRBC BEARINGS INC	472,125	$57.7M	shares
DEXCOM INCDEXCOM INC	48,873,000	$48.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	261,501	$39.3M	shares
DYNFBLACKROCK ETF TRUST	714,800	$33.6M	shares
WWAYFAIR INC	635,500	$33.5M	put
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	31,500,000	$32.6M	principal
XBISPDR SERIES TRUST	321,400	$29.8M	shares
NXTNEXTPOWER INC	621,159	$29.1M	shares
MKCMCCORMICK & CO INC	406,132	$28.8M	shares
UUNITY SOFTWARE INC	1,501,677	$24.4M	shares
CHRDCHORD ENERGY CORPORATION	136,859	$22.9M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	17,000,000	$22.6M	principal
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	727,923	$19.7M	shares
IYRISHARES TR	221,636	$19.4M	shares
VNQVANGUARD INDEX FDS	228,536	$19.1M	shares
PLDPROLOGIS INC.	147,410	$16.6M	shares
XMESPDR SERIES TRUST	259,300	$15.4M	shares
SILVERBOW RES INCSILVERBOW RES INC	383,521	$14.5M	shares
CAKECHEESECAKE FACTORY INC	339,000	$13.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,275,000	$12.9M	principal
WELLWELLTOWER INC	123,300	$12.9M	shares
SPMOINVESCO EXCH TRADED FD TR II	146,600	$12.8M	shares
RPDRAPID7 INC	296,000	$12.8M	put
GPREGREEN PLAINS INC	763,200	$12.1M	put
FBINFORTUNE BRANDS INNOVATIONS I	185,094	$12M	shares
IWMISHARES TR	58,900	$12M	put
WAYFAIR INCWAYFAIR INC	8,500,000	$11.8M	principal
IWMISHARES TR	56,100	$11.4M	call
CSGPCOSTAR GROUP INC	147,295	$10.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	32,839	$10.1M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	491,564	$9.81M	shares
HPQHP INC	279,285	$9.78M	shares
URIUNITED RENTALS INC	13,919	$9M	shares
ITBISHARES TR	88,300	$8.92M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	235,673	$8.91M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,012,406	$8.59M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	9,201,000	$8.45M	principal
SQUARESPACE INCSQUARESPACE INC	179,501	$7.83M	shares
BTUPEABODY ENGR CORP	352,314	$7.79M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	7,500,000	$7.48M	principal
KBWBINVESCO EXCH TRADED FD TR II	135,763	$7.26M	shares
GREEN PLAINS INCGREEN PLAINS INC	8,000,000	$7.09M	principal
FERGUSON PLCFERGUSON PLC	36,375	$7.04M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	83,500	$6.87M	put
MTUMISHARES TR	33,700	$6.57M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	19,410,614	$6.49M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	625,000	$6.27M	shares
ALFUUCENTURION ACQUISITION CORP	625,000	$6.24M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	177,420	$6.04M	shares
DYNDYNE THERAPEUTICS INC	159,154	$5.62M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,933,120	$5.47M	shares
TYLTYLER TECHNOLOGIES INC	10,869	$5.46M	shares
SDRLSEADRILL LTD	104,681	$5.39M	shares
CIVICIVITAS RESOURCES INC	76,112	$5.25M	shares
CUBWULIONHEART HOLDINGS	500,000	$4.99M	shares
GGGGRACO INC	60,494	$4.8M	shares
TONTUGRAF GLOBAL CORP	475,000	$4.75M	shares
AAPADVANCE AUTO PARTS INC	74,455	$4.72M	shares
CNMCORE & MAIN INC	93,764	$4.59M	shares
PPL CAP FDG INCPPL CAP FDG INC	4,641,000	$4.44M	principal
CPCANADIAN PACIFIC KANSAS CITY	55,674	$4.38M	shares
SILVERBOX CORP IIISILVERBOX CORP III	400,000	$4.24M	shares
AAPLAPPLE INC	20,000	$4.21M	call
DOOBRP INC	64,253	$4.11M	shares
INFINERA CORPINFINERA CORP	668,357	$4.07M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,364,000	$3.94M	principal
CMSCMS ENERGY CORP	64,508	$3.84M	shares
MACIUMELAR ACQUISITION CORP. I	375,000	$3.75M	shares
RHPRYMAN HOSPITALITY PPTYS INC	36,633	$3.66M	shares
LDOSLEIDOS HOLDINGS INC	25,007	$3.65M	shares
IEOISHARES TR	36,000	$3.58M	shares
CHART INDS INCCHART INDS INC	57,500	$3.27M	shares
HHYATT HOTELS CORP	21,459	$3.26M	shares
SEMTECH CORPSEMTECH CORP	3,100,000	$3.26M	principal
EWTISHARES INC	60,000	$3.25M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	208,917	$3.24M	shares
MTHMERITAGE HOMES CORP	19,831	$3.21M	shares
SOUTHERN COSOUTHERN CO	3,101,000	$3.17M	principal
ACWIISHARES TR	27,400	$3.08M	shares
DFAUDIMENSIONAL ETF TRUST	81,600	$3.06M	shares
RYNRAYONIER INC	100,737	$2.93M	shares
IGEISHARES TR	65,300	$2.87M	shares
TRUTRANSUNION	38,293	$2.84M	shares
ARKWARK ETF TR	34,700	$2.71M	shares
MGCVANGUARD WORLD FD	13,100	$2.58M	shares
XLESELECT SECTOR SPDR TR	27,600	$2.52M	call
RFAIURF ACQUISITION CORP II	250,000	$2.52M	shares
XLESELECT SECTOR SPDR TR	27,400	$2.5M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	94,483	$2.45M	shares
CGCCANOPY GROWTH CORPORATION	379,047	$2.44M	shares
DIASTATE STR SPDR DOW JONES IND	6,200	$2.43M	shares
DFACDIMENSIONAL ETF TRUST	74,700	$2.41M	shares
LVSLAS VEGAS SANDS CORP	54,100	$2.39M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	66,740	$2.31M	shares
IWLISHARES TR	17,100	$2.29M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-24-006611	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC