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
ORCLORACLE CORP	13,300	$2.27M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	25,110	$2.26M	0.01%	-71,431	Timeline
NWBINORTHWEST BANCSHARES INC	168,862	$2.26M	0.01%	-129,951	Timeline
AMALAMALGAMATED FINANCIAL CORP	71,801	$2.25M	0.01%	+22,601	Timeline
AGOASSURED GUARANTY LTD	28,316	$2.25M	0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	100,594	$2.25M	0.01%	+46,746	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	39,600	$2.25M	0.01%	-38,382
WRBBERKLEY W R CORP	39,568	$2.24M	0.01%	+4,345	Timeline
TFXTELEFLEX INCORPORATED	9,072	$2.24M	0.01%	-21,284	Timeline
FTVFORTIVE CORP	28,417	$2.24M	0.01%	-513,507	Timeline
ESNTESSENT GROUP LTD	34,863	$2.24M	0.01%	-7,045	Timeline
CTVACORTEVA INC	38,120	$2.24M	0.01%	-119,364	Timeline
QCRHQCR HLDGS INC	30,201	$2.24M	0.01%	+12,731	Timeline
OXSQOXFORD SQUARE CAP CORP	789,472	$2.23M	0.01%	+251,876	Timeline
IPGPIPG PHOTONICS CORP	30,000	$2.23M	0.01%	+25,035	Timeline
NOGNORTHERN OIL & GAS INC	62,961	$2.23M	0.01%	-36,831	Timeline
ASPNASPEN AEROGELS INC	80,326	$2.22M	0.01%	-325,423	Timeline
LXPLXP INDUSTRIAL TRUST	220,609	$2.22M	0.01%	+75,547	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	80,800	$2.21M	0.01%	-15,665	Timeline
COOL CO LTDCOOL CO LTD	195,784	$2.21M	0.01%	-15,568
AEPAMERICAN ELEC PWR CO INC	21,520	$2.21M	<0.01%	+4,420	Timeline
RLJRLJ LODGING TR	240,053	$2.2M	<0.01%	-66,892	Timeline
HOUSANYWHERE REAL ESTATE INC	432,116	$2.2M	<0.01%	+165,388	Timeline
MCBMETROPOLITAN BK HLDG CORP	41,710	$2.19M	<0.01%	-11,015	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	195,951	$2.19M	<0.01%	+43,654
IBACIB ACQUISITION CORP	218,750	$2.19M	<0.01%	0	Timeline
OLNOLIN CORP	45,540	$2.19M	<0.01%	-44,723	Timeline
AIRAAR CORP	33,305	$2.18M	<0.01%	-12,108	Timeline
GAINGLADSTONE INVT CORP	150,311	$2.17M	<0.01%	-64,789	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	188,450	$2.17M	<0.01%	+167,916
FAFIRST ADVANTAGE CORP NEW	109,234	$2.17M	<0.01%	+8,629	Timeline
INGRINGREDION INC	15,750	$2.16M	<0.01%	+8,656	Timeline
SHOESHOE STA GROUP INC	49,325	$2.16M	<0.01%	+43,608	Timeline
PEBOPEOPLES BANCORP INC	71,867	$2.16M	<0.01%	+36,861	Timeline
FICOFAIR ISAAC CORP	1,110	$2.16M	<0.01%	+8	Timeline
PAYXPAYCHEX INC	16,063	$2.16M	<0.01%	-47,544	Timeline
OMFONEMAIN HLDGS INC	45,789	$2.16M	<0.01%	-64,052	Timeline
METCRAMACO RES INC	183,554	$2.15M	<0.01%	-246,876	Timeline
VERAVERA THERAPEUTICS INC	48,553	$2.15M	<0.01%	-108,928	Timeline
BROBROWN & BROWN INC	20,705	$2.15M	<0.01%	new	Timeline
CSRCENTERSPACE	30,406	$2.14M	<0.01%	+13,044	Timeline
BSACBANCO SANTANDER CHILE NEW	102,978	$2.14M	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	26,104	$2.14M	<0.01%	-31,038	Timeline
WASHWASHINGTON TR BANCORP INC	66,248	$2.13M	<0.01%	+14,408	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	169,908	$2.13M	<0.01%	+350
EWCZEUROPEAN WAX CTR INC	313,319	$2.13M	<0.01%	+215,663	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,394	$2.13M	<0.01%	-27	Timeline
NTBBANK OF N T BUTTERFIELD & SO	57,634	$2.13M	<0.01%	+26,779	Timeline
VSATVIASAT INC	177,969	$2.12M	<0.01%	-57,872	Timeline
FLNAFILANA THERAPEUTICS INC	72,146	$2.12M	<0.01%	+53,393	Timeline
TROXTRONOX HOLDINGS PLC	145,064	$2.12M	<0.01%	+102,810	Timeline
KVUEKENVUE INC	91,661	$2.12M	<0.01%	+781	Timeline
OPLNOPENLANE INC	125,112	$2.11M	<0.01%	-92,618	Timeline
KAIKADANT INC	6,248	$2.11M	<0.01%	-2,220	Timeline
TBLATABOOLA.COM LTD	627,721	$2.11M	<0.01%	+180,346	Timeline
EBFENNIS INC	86,513	$2.1M	<0.01%	-4,833	Timeline
MITTTPG MTG INVTS TR INC	280,085	$2.1M	<0.01%	-7,183	Timeline
EIXEDISON INTL	24,123	$2.1M	<0.01%	+580	Timeline
ACLXARCELLX INC	25,128	$2.1M	<0.01%	-9,333	Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,600	$2.09M	<0.01%	+16,100	Timeline
XPOFXPONENTIAL FITNESS INC	168,302	$2.09M	<0.01%	-161,172	Timeline
MNROMONRO INC	72,259	$2.09M	<0.01%	-119,937	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	430,274	$2.08M	<0.01%	-177,199
RCUSARCUS BIOSCIENCES INC	135,659	$2.07M	<0.01%	+30,531	Timeline
VIRVIR BIOTECHNOLOGY INC	276,024	$2.07M	<0.01%	-80,521	Timeline
LOCOEL POLLO LOCO HLDGS INC	150,891	$2.07M	<0.01%	-150,618	Timeline
GRCGORMAN RUPP CO	53,022	$2.07M	<0.01%	+138	Timeline
OGEOGE ENERGY CORP	50,240	$2.06M	<0.01%	+4,528	Timeline
JBLUJETBLUE AIRWAYS CORP	313,802	$2.06M	<0.01%	+93,830	Timeline
GRNTGRANITE RIDGE RESOURCES INC	346,091	$2.06M	<0.01%	-10,980	Timeline
WHFWHITEHORSE FIN INC	177,220	$2.05M	<0.01%	-28,385	Timeline
ZUMZZUMIEZ INC	96,030	$2.05M	<0.01%	+72,645	Timeline
MSAMSA SAFETY INC	11,532	$2.05M	<0.01%	-752	Timeline
BLDPBALLARD PWR SYS INC NEW	1,131,883	$2.04M	<0.01%	-92,388	Timeline
ESQESQUIRE FINL HLDGS INC	31,195	$2.03M	<0.01%	-590	Timeline
IRMDIRADIMED CORP	40,422	$2.03M	<0.01%	+519	Timeline
GMS INCGMS INC	22,420	$2.03M	<0.01%	+9,110
REFICHICAGO ATLANTIC REAL ESTATE	130,210	$2.02M	<0.01%	+9,878	Timeline
MBCMASTERBRAND INC	108,553	$2.01M	<0.01%	-253,154	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	69,938	$2.01M	<0.01%	+54,141
SDYSPDR SERIES TRUST	14,159	$2.01M	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	48,400	$2.01M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	62,516	$2.01M	<0.01%	+189	Timeline
SMDVPROSHARES TR	29,000	$2.01M	<0.01%	-1,500	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	40,275	$2.01M	<0.01%	-5,663	Timeline
SONYSONY GROUP CORP	20,700	$2M	<0.01%	+1,300	Timeline
UFCSUNITED FIRE GROUP INC	95,138	$1.99M	<0.01%	+14,880	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	120,583	$1.99M	<0.01%	-23,665	Timeline
INNSUMMIT HOTEL PPTYS	289,749	$1.99M	<0.01%	-310,684	Timeline
CABACABALETTA BIO INC	420,477	$1.98M	<0.01%	+25,040	Timeline
ENTAENANTA PHARMACEUTICALS INC	191,257	$1.98M	<0.01%	+6,700	Timeline
CELCCELCUITY INC	132,807	$1.98M	<0.01%	+63,370	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	38,700	$1.98M	<0.01%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	189,285	$1.98M	<0.01%	0
VERXVERTEX INC	51,355	$1.98M	<0.01%	+22,712	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	423,151	$1.98M	<0.01%	-36,146	Timeline
BBYBEST BUY INC	19,100	$1.97M	<0.01%	-45,917	Timeline
GPROGOPRO INC	1,448,682	$1.97M	<0.01%	+418,113	Timeline
REPLREPLIMUNE GROUP INC	179,240	$1.96M	<0.01%	-27,780	Timeline
SUPVGRUPO SUPERVIELLE S.A.	276,064	$1.96M	<0.01%	+167,074	Timeline
HLALLISTED FDS TR	37,300	$1.95M	<0.01%	+32,700	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,000	$1.95M	<0.01%	-215,592	Timeline
STRASTRATEGIC ED INC	21,048	$1.95M	<0.01%	-4,565	Timeline
NBRNABORS INDUSTRIES LTD	30,209	$1.95M	<0.01%	-3,154	Timeline
AGLAGILON HEALTH INC COM (DE)	494,012	$1.94M	<0.01%	-12,069	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	60,200	$1.94M	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,259	$1.94M	<0.01%	+2	Timeline
JILLJ JILL INC	78,566	$1.94M	<0.01%	-53,274	Timeline
UNHUNITEDHEALTH GROUP INC	3,300	$1.93M	<0.01%	-3,054	Timeline
PVHPVH CORPORATION	19,100	$1.93M	<0.01%	-15,509	Timeline
DIVGLOBAL X FDS	102,500	$1.92M	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,846	$1.91M	<0.01%	+3,474	Timeline
CHCOCITY HLDG CO	16,278	$1.91M	<0.01%	+9,468	Timeline
MATTERPORT INCMATTERPORT INC	423,621	$1.91M	<0.01%	-197,800
SNBRQSLEEP NUMBER CORP	103,735	$1.9M	<0.01%	-100,084	Timeline
PGYPAGAYA TECHNOLOGIES LTD	179,762	$1.9M	<0.01%	+8,330	Timeline
SIBNSI BONE INC	135,855	$1.9M	<0.01%	-96,010	Timeline
TBBBBBB FOODS INC	63,206	$1.9M	<0.01%	-44,717	Timeline
LWAYLIFEWAY FOODS INC	73,153	$1.9M	<0.01%	-16,157	Timeline
RELXRELX PLC	39,873	$1.89M	<0.01%	+29,773	Timeline
PNTGPENNANT GROUP INC	52,875	$1.89M	<0.01%	-27,755	Timeline
SPHRSPHERE ENTERTAINMENT CO	42,717	$1.89M	<0.01%	-22,275	Timeline
ORICORIC PHARMACEUTICALS INC	184,075	$1.89M	<0.01%	-78,439	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	187,500	$1.88M	<0.01%	new
CEVACEVA INC	77,794	$1.88M	<0.01%	-24,549	Timeline
GABCGERMAN AMERN BANCORP INC	48,412	$1.88M	<0.01%	-1,292	Timeline
STAGSTAG INDUSTRIAL INC	47,986	$1.88M	<0.01%	+696	Timeline
GICGLOBAL INDUSTRIAL COMPANY	55,212	$1.88M	<0.01%	-3,289	Timeline
HUYAHUYA INC	367,054	$1.87M	<0.01%	-29,906	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	188,304	$1.87M	<0.01%	+92,676
CASYCASEYS GEN STORES INC	4,953	$1.86M	<0.01%	-10,769	Timeline
AMTBAMERANT BANCORP INC	86,917	$1.86M	<0.01%	+53,272	Timeline
SBRSABINE RTY TR	29,892	$1.85M	<0.01%	+15,830	Timeline
ABMABM INDS INC	34,885	$1.84M	<0.01%	+10,385	Timeline
TALTAL ED GROUP	155,268	$1.84M	<0.01%	-526,284	Timeline
NOANORTH AMERN CONSTR GROUP LTD	98,146	$1.84M	<0.01%	+17,455	Timeline
DNOWDNOW INC	141,546	$1.83M	<0.01%	+59,546	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	187,649	$1.83M	<0.01%	-541,968	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	54,735	$1.82M	<0.01%	+4,435
FORRFORRESTER RESH INC	101,221	$1.82M	<0.01%	-12,786	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	140,265	$1.81M	<0.01%	-134,432
OCULOCULAR THERAPEUTIX INC	207,421	$1.8M	<0.01%	-328,698	Timeline
LBTYALIBERTY GLOBAL LTD	85,336	$1.8M	<0.01%	+58,654	Timeline
CVEOCIVEO CORP CDA	65,734	$1.8M	<0.01%	-26,632	Timeline
FLGTFULGENT GENETICS INC	82,831	$1.8M	<0.01%	+60,624	Timeline
KBWDINVESCO EXCH TRADED FD TR II	117,700	$1.8M	<0.01%	+95,700	Timeline
FPIFARMLAND PARTNERS INC	171,669	$1.79M	<0.01%	-6,236	Timeline
BRXBRIXMOR PPTY GROUP INC	64,223	$1.79M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	23,119	$1.78M	<0.01%	+2,060	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,560	$1.78M	<0.01%	+1,162	Timeline
TMPTOMPKINS FINL CORP	30,823	$1.78M	<0.01%	-7,685	Timeline
WNCWABASH NATL CORP	92,752	$1.78M	<0.01%	-9,641	Timeline
BKHBLACK HILLS CORP	29,113	$1.78M	<0.01%	-94,919	Timeline
SIDCOMPANHIA SIDERURGICA NACION	743,294	$1.78M	<0.01%	-87,053	Timeline
CRBUCARIBOU BIOSCIENCES INC	904,457	$1.77M	<0.01%	-214,728	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,363,170	$1.77M	<0.01%	-446,010
CTRNCITI TRENDS INC	96,187	$1.77M	<0.01%	+1,346	Timeline
BKHABLACK HAWK ACQUISITION CORP	172,500	$1.77M	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	66,473	$1.76M	<0.01%	+32,817	Timeline
PRIMPRIMORIS SVCS CORP	30,339	$1.76M	<0.01%	-72,481	Timeline
SEMRSEMRUSH HLDGS INC	111,727	$1.76M	<0.01%	-66,144	Timeline
CWSTCASELLA WASTE SYS INC	17,574	$1.75M	<0.01%	+7,931	Timeline
ABSIABSCI CORPORATION	456,238	$1.74M	<0.01%	-282,073	Timeline
BANDBANDWIDTH INC	99,525	$1.74M	<0.01%	+7,112	Timeline
ITTITT INC	11,651	$1.74M	<0.01%	-45,998	Timeline
NPKINPK INTERNATIONAL INC	250,352	$1.73M	<0.01%	-221,535	Timeline
MONEYLION INCMONEYLION INC	41,724	$1.73M	<0.01%	-49,823
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,490	$1.72M	<0.01%	new
WGSGENEDX HOLDINGS CORP	40,416	$1.72M	<0.01%	+1,235	Timeline
VERINT SYS INCVERINT SYS INC	67,618	$1.71M	<0.01%	+59,249
AOSLALPHA & OMEGA SEMICONDUCTOR	46,103	$1.71M	<0.01%	new	Timeline
DEDEERE & CO	4,100	$1.71M	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	727,727	$1.71M	<0.01%	+151,861	Timeline
TRNSTRANSCAT INC	14,156	$1.71M	<0.01%	-7,515	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	491,765	$1.7M	<0.01%	-11,838
PSECPROSPECT CAP CORP	317,178	$1.7M	<0.01%	+255,744	Timeline
APLSAPELLIS PHARMACEUTICALS INC	58,783	$1.7M	<0.01%	+31,237	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	60,512	$1.69M	<0.01%	new	Timeline
AZZAZZ INC	20,514	$1.69M	<0.01%	-13,801	Timeline
CACCAMDEN NATL CORP	40,799	$1.69M	<0.01%	+8,486	Timeline
VLTOVERALTO CORP	15,044	$1.68M	<0.01%	+64	Timeline
ALVAUTOLIV INC	17,995	$1.68M	<0.01%	-42,039	Timeline
AMSFAMERISAFE INC	34,762	$1.68M	<0.01%	+3,536	Timeline
NLOPNET LEASE OFFICE PROPERTIES	54,662	$1.67M	<0.01%	+21,067	Timeline
CEGCONSTELLATION ENERGY CORP	6,437	$1.67M	<0.01%	+37	Timeline
JOYYJOYY INC	46,116	$1.67M	<0.01%	new	Timeline
IBEXIBEX LTD	83,290	$1.66M	<0.01%	+26,133	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	103,908	$1.66M	<0.01%	+52,108	Timeline
AXTIAXT INC	686,111	$1.66M	<0.01%	-244,717	Timeline
REGLPROSHARES TR	20,300	$1.66M	<0.01%	+11,600	Timeline
FROGJFROG LTD	57,100	$1.66M	<0.01%	-10,600	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	150,000	$1.65M	<0.01%	0
CECOCECO ENVIRONMENTAL CORP	58,467	$1.65M	<0.01%	-98,520	Timeline
UNFUNIFIRST CORP MASS	8,291	$1.65M	<0.01%	-32,857	Timeline
HALHALLIBURTON CO	56,597	$1.64M	<0.01%	+46,121	Timeline
HSTMHEALTHSTREAM INC	57,006	$1.64M	<0.01%	-2,171	Timeline
ZLABZAI LAB LTD	68,012	$1.64M	<0.01%	+2,124	Timeline
BEAMBEAM THERAPEUTICS INC	66,817	$1.64M	<0.01%	-53,948	Timeline
DSGNDESIGN THERAPEUTICS INC	304,244	$1.64M	<0.01%	-98,471	Timeline
HBNCHORIZON BANCORP IND	105,215	$1.64M	<0.01%	-10,214	Timeline
FORFORESTAR GROUP INC	50,528	$1.64M	<0.01%	+1,167	Timeline
SIISPROTT INC	37,685	$1.63M	<0.01%	+12,002	Timeline
EXPEAGLE MATLS INC	5,657	$1.63M	<0.01%	-48,614	Timeline
TSEOQTRINSEO PLC	317,910	$1.62M	<0.01%	+87,462	Timeline
SNVSYNOVUS FINANCIAL CORP	36,491	$1.62M	<0.01%	-157,717	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	173,665	$1.62M	<0.01%	-460,776	Timeline
FATEFATE THERAPEUTICS INC	459,565	$1.61M	<0.01%	-560,422	Timeline
ADTADT INC DEL	222,200	$1.61M	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	24,700	$1.6M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	157,292	$1.59M	<0.01%	-1,137,989	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	279,039	$1.59M	<0.01%	-404,648
IAKISHARES TR	12,300	$1.59M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	81,687	$1.58M	<0.01%	+3,051	Timeline
ACICAMERICAN COASTAL INS CORP	139,958	$1.58M	<0.01%	+42,709	Timeline
PRVAPRIVIA HEALTH GROUP INC	86,600	$1.58M	<0.01%	-37,289	Timeline
CCBCOASTAL FINL CORP WA	29,187	$1.58M	<0.01%	+8,183	Timeline
TCBKTRICO BANCSHARES	36,890	$1.57M	<0.01%	-9,712	Timeline
LZLEGALZOOM COM INC	247,589	$1.57M	<0.01%	+175,042	Timeline
BCICBCP INVESTMENT CORPORATION	84,740	$1.57M	<0.01%	+3,776	Timeline
BLZEBACKBLAZE INC	245,699	$1.57M	<0.01%	-96,406	Timeline
RYAMRAYONIER ADVANCED MATLS INC	183,394	$1.57M	<0.01%	+41,682	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	150,000	$1.57M	<0.01%	0
HCAHCA HEALTHCARE INC	3,858	$1.57M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	65,080	$1.56M	<0.01%	-2,196	Timeline
BYBYLINE BANCORP INC	58,280	$1.56M	<0.01%	-12,417	Timeline
QETAQUETTA ACQUISITION CORP	150,000	$1.56M	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	28,000	$1.56M	<0.01%	+22,700	Timeline
DDD3D SYS CORP DEL	548,061	$1.56M	<0.01%	+23,342	Timeline
RUNSUNRUN INC	86,183	$1.56M	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,200	$1.56M	<0.01%	-370,699
LINDLINDBLAD EXPEDITIONS HLDGS I	167,810	$1.55M	<0.01%	-14,590	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,540	$1.55M	<0.01%	-9,256	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,156	$1.55M	<0.01%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	150,000	$1.55M	<0.01%	0
HNSTHONEST CO INC	433,185	$1.55M	<0.01%	+55,306	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	43,014	$1.55M	<0.01%	-132,704	Timeline
SCHLSCHOLASTIC CORP	48,177	$1.54M	<0.01%	-1,840	Timeline
SMRNUSCALE PWR CORP	132,795	$1.54M	<0.01%	0	Timeline
BFSSAUL CTRS INC	36,620	$1.54M	<0.01%	+5,600	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	212,074	$1.53M	<0.01%	-44,960	Timeline
FVALFIDELITY COVINGTON TRUST	25,300	$1.53M	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,499	$1.53M	<0.01%	+2,100	Timeline
GIIIG III APPAREL GROUP LTD	50,170	$1.53M	<0.01%	-34,234	Timeline
RTXRTX CORPORATION	12,600	$1.53M	<0.01%	0	Timeline
BSYBENTLEY SYS INC	30,011	$1.52M	<0.01%	+12,679	Timeline
KOPKOPPERS HOLDINGS INC	41,680	$1.52M	<0.01%	+8,871	Timeline
EXKENDEAVOUR SILVER CORP	386,294	$1.52M	<0.01%	-726,224	Timeline
PINSPINTEREST INC	46,813	$1.52M	<0.01%	-4,414,964	Timeline
PLRXPLIANT THERAPEUTICS INC	135,122	$1.51M	<0.01%	-110,450	Timeline
SMWBSIMILARWEB LTD	171,236	$1.51M	<0.01%	+60,399	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	143,478	$1.51M	<0.01%	-27,476	Timeline
CRMTAMERICAS CAR-MART INC	35,999	$1.51M	<0.01%	+11,399	Timeline
PERIPERION NETWORK LTD	191,270	$1.51M	<0.01%	-42,533	Timeline
GASSSTEALTHGAS INC	221,137	$1.51M	<0.01%	+80,311	Timeline
ACAARCOSA INC	15,882	$1.5M	<0.01%	-4,809	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	141,246	$1.5M	<0.01%	-40,300	Timeline
FSHPFLAG SHIP ACQUISITION CORP	150,000	$1.5M	<0.01%	new	Timeline
YHNAUYHN ACQUISITION I LTD	150,000	$1.5M	<0.01%	new	Timeline
CAPNUCAYSON ACQUISITION CORP	150,000	$1.5M	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	14,530	$1.5M	<0.01%	+23	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	150,000	$1.5M	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	604,139	$1.5M	<0.01%	-204,336	Timeline
AMANTERO MIDSTREAM CORP	99,400	$1.5M	<0.01%	-41	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,380,016	$1.49M	<0.01%	-657,605
ANGI INC CLASS AANGI INC CLASS A	573,415	$1.48M	<0.01%	-100,117
AFYAAFYA LTD	86,665	$1.48M	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	36,100	$1.48M	<0.01%	new	Timeline
NKTXNKARTA INC	326,984	$1.48M	<0.01%	-114,683	Timeline
FDXFEDEX CORP	5,400	$1.48M	<0.01%	+1,449	Timeline
KROKRONOS WORLDWIDE INC	118,588	$1.48M	<0.01%	+14,070	Timeline
DCHDAUCH CORP	237,762	$1.47M	<0.01%	-331,287	Timeline
ABBVABBVIE INC	7,400	$1.46M	<0.01%	-9,672	Timeline
SUZSUZANO S A	145,897	$1.46M	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	93,548	$1.46M	<0.01%	-4,873	Timeline
BANCBANC OF CALIFORNIA INC	98,987	$1.46M	<0.01%	+22,141	Timeline
LXFRLUXFER HLDGS PLC	112,570	$1.46M	<0.01%	-11,922	Timeline
EXFYEXPENSIFY INC	743,292	$1.46M	<0.01%	+405,316	Timeline
ACHACCENDRA HEALTH INC	92,630	$1.45M	<0.01%	+74,707	Timeline
PAYPAYMENTUS HOLDINGS INC	72,508	$1.45M	<0.01%	+40,908	Timeline
RPVINVESCO EXCHANGE TRADED FD T	16,300	$1.45M	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	26,500	$1.45M	<0.01%	new	Timeline
AVNSAVANOS MED INC	60,279	$1.45M	<0.01%	-43,259	Timeline
AGROADECOAGRO S A	130,747	$1.45M	<0.01%	-200,851	Timeline
CARRCARRIER GLOBAL CORPORATION	17,981	$1.45M	<0.01%	-8,419	Timeline
CMPSCOMPASS PATHWAYS PLC	229,184	$1.44M	<0.01%	-119,360	Timeline
OPFIOPPFI INC	304,825	$1.44M	<0.01%	+6,277	Timeline
TRSTTRUSTCO BK CORP N Y	43,527	$1.44M	<0.01%	-5,881	Timeline
YORWYORK WTR CO	38,388	$1.44M	<0.01%	-299	Timeline
STOKSTOKE THERAPEUTICS INC	116,678	$1.43M	<0.01%	+1,773	Timeline
ARTNAARTESIAN RES CORP	38,535	$1.43M	<0.01%	+5,830	Timeline
ESEESCO TECHNOLOGIES INC	11,107	$1.43M	<0.01%	-27,585	Timeline
YEXTYEXT INC	206,932	$1.43M	<0.01%	-22,184	Timeline
FRMEFIRST MERCHANTS CORP	38,471	$1.43M	<0.01%	-43,037	Timeline
KREFKKR REAL ESTATE FIN TR INC	115,778	$1.43M	<0.01%	new	Timeline
NABLN-ABLE INC	108,686	$1.42M	<0.01%	-112,594	Timeline
SLDBSOLID BIOSCIENCES INC	202,962	$1.41M	<0.01%	+16,984	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	292,973	$1.41M	<0.01%	-37,854	Timeline
CTBICOMMUNITY TR BANCORP INC	28,375	$1.41M	<0.01%	+6,741	Timeline
AURAURORA INNOVATION INC	237,388	$1.41M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	33,888	$1.4M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	51,074	$1.4M	<0.01%	+23,869	Timeline
OSISOSI SYSTEMS INC	9,215	$1.4M	<0.01%	-7,626	Timeline
CLBCORE LABORATORIES INC	75,320	$1.4M	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,525	$1.4M	<0.01%	+12,600	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	133,077	$1.39M	<0.01%	-16,923
ZEUSOLYMPIC STEEL INC	35,755	$1.39M	<0.01%	+30,312	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	121,024	$1.39M	<0.01%	-76,555
MTWMANITOWOC CO INC	144,510	$1.39M	<0.01%	+8,243	Timeline
CANCANAAN INC	1,376,068	$1.39M	<0.01%	-1,328,653	Timeline
STAASTAAR SURGICAL CO	37,401	$1.39M	<0.01%	+22,435	Timeline
EGHT8X8 INC NEW	679,700	$1.39M	<0.01%	-59,640	Timeline
HCMHUTCHMED CHINA LTD	70,987	$1.39M	<0.01%	-20,161	Timeline
EQBKEQUITY BANCSHARES INC	33,899	$1.39M	<0.01%	+16,329	Timeline
LTRXLANTRONIX INC	335,688	$1.38M	<0.01%	+95,549	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	49,120	$1.38M	<0.01%	+189	Timeline
GCMGGCM GROSVENOR INC	121,799	$1.38M	<0.01%	+72,940	Timeline
SSPSCRIPPS E W CO OHIO	614,049	$1.38M	<0.01%	+98,085	Timeline
RMRRMR GROUP INC	54,299	$1.38M	<0.01%	+27,261	Timeline
BJRIBJS RESTAURANTS INC	42,310	$1.38M	<0.01%	-88,793	Timeline
RGRSTURM RUGER & CO INC	33,042	$1.38M	<0.01%	+23,710	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,476	$1.38M	<0.01%	-14,192	Timeline
CNDTCONDUENT INC	341,337	$1.38M	<0.01%	-168,261	Timeline
WFRDWEATHERFORD INTL PLC	16,187	$1.37M	<0.01%	-18,510	Timeline
AVAAVISTA CORP	35,327	$1.37M	<0.01%	-51,896	Timeline
IDTIDT CORP	35,804	$1.37M	<0.01%	+25,357	Timeline
SUISUN CMNTYS INC	10,104	$1.37M	<0.01%	-300	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	147,554	$1.36M	<0.01%	new
XPXP INC	76,077	$1.36M	<0.01%	new	Timeline
INCYINCYTE CORP	20,584	$1.36M	<0.01%	-197,499	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	133,437	$1.36M	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	133,273	$1.36M	<0.01%	-12,700	Timeline
MGNIMAGNITE INC	97,761	$1.35M	<0.01%	-41,380	Timeline
KELYAKELLY SVCS INC	63,125	$1.35M	<0.01%	-6,623	Timeline
ITICINVESTORS TITLE CO NC	5,880	$1.35M	<0.01%	+531	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	116,028	$1.35M	<0.01%	+48,887	Timeline
SPFISOUTH PLAINS FINANCIAL INC	39,736	$1.35M	<0.01%	+11,098	Timeline
VSECVSE CORP	16,270	$1.35M	<0.01%	-4,723	Timeline
FOLDAMICUS THERAPEUTIC	125,963	$1.35M	<0.01%	-9,534	Timeline
TIMBTIM S A	77,857	$1.34M	<0.01%	-89,145	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	704,536	$1.34M	<0.01%	-227,369
EBEVENTBRITE INC-CLASS A	488,213	$1.33M	<0.01%	-38,258	Timeline
ATROASTRONICS CORP	68,379	$1.33M	<0.01%	+53,805	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23,100	$1.33M	<0.01%	-34,542
CGCARLYLE GROUP INC	30,900	$1.33M	<0.01%	+14,000	Timeline
TIPTTIPTREE INC	67,912	$1.33M	<0.01%	-6,872	Timeline
LTMLATAM AIRLINES GROUP SA	50,108	$1.32M	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,671	$1.32M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	69,059	$1.32M	<0.01%	-68,815
RGNXREGENXBIO INC	125,933	$1.32M	<0.01%	-53,807	Timeline
ITWILLINOIS TOOL WKS INC	5,034	$1.32M	<0.01%	+4,132	Timeline
NATLNCR ATLEOS CORPORATION	46,200	$1.32M	<0.01%	-27,750	Timeline
COTYCOTY INC	140,147	$1.32M	<0.01%	+8,687	Timeline
VVXV2X INC	23,464	$1.31M	<0.01%	-2,424	Timeline
PRAXPRAXIS PRECISION MEDICINES I	22,766	$1.31M	<0.01%	-1,200	Timeline
AVBAVALONBAY CMNTYS INC	5,815	$1.31M	<0.01%	-10,605	Timeline
PBPROSPERITY BANCSHARES INC	18,120	$1.31M	<0.01%	-36,800	Timeline
GEFGREIF INC	20,793	$1.3M	<0.01%	new	Timeline
ALNTALLIENT INC	68,588	$1.3M	<0.01%	-567	Timeline
IWNISHARES TR	7,800	$1.3M	<0.01%	-72,100	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	36,197	$1.3M	<0.01%	+7,708	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	99,845	$1.3M	<0.01%	-17,615
TWFGTWFG INC	47,524	$1.29M	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,294	$1.29M	<0.01%	+9	Timeline
GSHDGOOSEHEAD INS INC	14,400	$1.29M	<0.01%	+3,800	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	187,043	$1.28M	<0.01%	-58,251	Timeline
HGVHILTON GRAND VACATIONS INC	35,215	$1.28M	<0.01%	-4,653	Timeline
SMBCSOUTHERN MO BANCORP INC	22,632	$1.28M	<0.01%	-8,635	Timeline
NGVCNATURAL GROCERS BY VITAMIN	42,938	$1.27M	<0.01%	-4,794	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	81,696	$1.27M	<0.01%	-36,809	Timeline
DRSLEONARDO DRS INC	45,137	$1.27M	<0.01%	+29,354	Timeline
THFFFIRST FINANCIAL CORPORATION	29,043	$1.27M	<0.01%	-2,257	Timeline
QDFFLEXSHARES TR	17,700	$1.27M	<0.01%	+12,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	109,425	$1.27M	<0.01%	-64,255	Timeline
LUCID GROUP INCLUCID GROUP INC	358,587	$1.27M	<0.01%	new
MTDRMATADOR RES CO	25,592	$1.26M	<0.01%	-466,383	Timeline
FISIFINANCIAL INSTITUTIONS INC	49,615	$1.26M	<0.01%	-2,817	Timeline
SPSCSPS COMM INC	6,503	$1.26M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	66,332	$1.26M	<0.01%	-75,015	Timeline
REIRING ENERGY INC	787,342	$1.26M	<0.01%	+20,492	Timeline
EURKEUREKA ACQUISITION CORP	125,000	$1.26M	<0.01%	new	Timeline
DBXDROPBOX INC	49,445	$1.26M	<0.01%	-7,689	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	122,697	$1.25M	<0.01%	+35,077
FVNNUFUTURE VISION II ACQUISITION	125,000	$1.25M	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,704	$1.25M	<0.01%	-8,980	Timeline
SHOPSHOPIFY INC	15,600	$1.25M	<0.01%	+9,526	Timeline
CINFCINCINNATI FINL CORP	9,182	$1.25M	<0.01%	-906	Timeline
PHINPHINIA INC	27,109	$1.25M	<0.01%	+6	Timeline
RESRPC INC	195,535	$1.24M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	38,825	$1.24M	<0.01%	-28,971	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	123,838	$1.24M	<0.01%	0	Timeline
HGTYHAGERTY INC	121,795	$1.24M	<0.01%	+5,593	Timeline
PEGAPEGASYSTEMS INC	16,930	$1.24M	<0.01%	+651	Timeline
PSAPUBLIC STORAGE	3,400	$1.24M	<0.01%	+281	Timeline
MODMODINE MFG CO	9,313	$1.24M	<0.01%	-1,374	Timeline
PRMEPRIME MEDICINE INC	318,573	$1.23M	<0.01%	-362,903	Timeline
VMRKVIVMARK RESIDENTIAL	16,550	$1.23M	<0.01%	+1,867	Timeline
UTMDUTAH MED PRODS INC	18,407	$1.23M	<0.01%	-697	Timeline
DGRSWISDOMTREE TR	23,900	$1.23M	<0.01%	new	Timeline
GSMFERROGLOBE PLC	264,796	$1.23M	<0.01%	-214,751	Timeline
CLWCLEARWATER PAPER CORP	43,047	$1.23M	<0.01%	-4,036	Timeline
TALKTALKSPACE INC	585,802	$1.22M	<0.01%	-286,769	Timeline
ALECALECTOR INC	262,522	$1.22M	<0.01%	-39,616	Timeline
COMPCOMPASS INC	199,919	$1.22M	<0.01%	-78,861	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	49,996	$1.22M	<0.01%	+5,916	Timeline
MGAMAGNA INTL INC	29,709	$1.22M	<0.01%	+2,068	Timeline
ATSATS CORPORATION	41,905	$1.22M	<0.01%	-42,300	Timeline
IMTXIMMATICS N.V	106,669	$1.22M	<0.01%	-24,330	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,254,262	$1.21M	<0.01%	+311,932
CONCONCENTRA GROUP HOLDINGS PAR	54,253	$1.21M	<0.01%	new	Timeline
TGTREDEGAR CORP	166,319	$1.21M	<0.01%	-17,248	Timeline
LACLITHIUM AMERS CORP NEW	448,302	$1.21M	<0.01%	+366,090	Timeline
PUMPPROPETRO HLDG CORP	157,300	$1.2M	<0.01%	+20,200	Timeline
ATECALPHATEC HLDGS INC	216,670	$1.2M	<0.01%	+199,136	Timeline
TERNTERNS PHARMACEUTICALS INC	144,256	$1.2M	<0.01%	+82,833	Timeline
LRNSTRIDE INC	14,100	$1.2M	<0.01%	-10,143	Timeline
ALXOALX ONCOLOGY HLDGS INC	660,059	$1.2M	<0.01%	+367,833	Timeline
BSVOEA SERIES TRUST	54,300	$1.2M	<0.01%	+36,000	Timeline
OLMAOLEMA PHARMACEUTICALS INC	100,047	$1.19M	<0.01%	-82,073	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	41,862	$1.19M	<0.01%	+15,674	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,818	$1.19M	<0.01%	-36,287	Timeline
RPAYREPAY HLDGS CORP	145,914	$1.19M	<0.01%	+58,439	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	367,237	$1.19M	<0.01%	-930,601	Timeline
MATMATTEL INC	62,251	$1.19M	<0.01%	-7,086	Timeline
MBWMMERCANTILE BK CORP	27,036	$1.18M	<0.01%	+3,869	Timeline
FULTFULTON FINL CORP PA	65,130	$1.18M	<0.01%	new	Timeline
APPNAPPIAN CORP	34,477	$1.18M	<0.01%	+7,759	Timeline
MARAMARA HOLDINGS INC	72,565	$1.18M	<0.01%	-598	Timeline
FIGSFIGS INC	172,065	$1.18M	<0.01%	+113,910	Timeline
SFMSPROUTS FMRS MKT INC	10,629	$1.17M	<0.01%	+1,596	Timeline
HQYHEALTHEQUITY INC	14,300	$1.17M	<0.01%	+800	Timeline
OFLXOMEGA FLEX INC	23,417	$1.17M	<0.01%	-2,001	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	161,796	$1.17M	<0.01%	-51,065
SEMSELECT MED HLDGS CORP	33,429	$1.17M	<0.01%	+25,829	Timeline
DANDANA INC	110,269	$1.16M	<0.01%	-10,299	Timeline
GROYGOLD ROYALTY CORP	855,334	$1.16M	<0.01%	+99,778	Timeline
CBRECBRE GROUP INC	9,322	$1.16M	<0.01%	+3,192	Timeline
HROWHARROW INC	25,781	$1.16M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	44,691	$1.16M	<0.01%	-2,098	Timeline
TZOOTRAVELZOO	95,784	$1.15M	<0.01%	-35,302	Timeline
COGTCOGENT BIOSCIENCES INC	106,623	$1.15M	<0.01%	-42,778	Timeline
KEKIMBALL ELECTRONICS INC	62,196	$1.15M	<0.01%	+29,385	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,300	$1.15M	<0.01%	-796	Timeline
SLABSILICON LABORATORIES INC	9,944	$1.15M	<0.01%	-8,371	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	105,972	$1.15M	<0.01%	+78,449	Timeline
AVIRATEA PHARMACEUTICALS INC	341,761	$1.14M	<0.01%	-33,314	Timeline
RGPRESOURCES CONNECTION INC	117,772	$1.14M	<0.01%	+32,562	Timeline
ALRSALERUS FINL CORP	49,828	$1.14M	<0.01%	-12,985	Timeline
NRIXNURIX THERAPEUTICS INC	50,709	$1.14M	<0.01%	-10,179	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	109,107	$1.14M	<0.01%	+77,857	Timeline
SPXCSPX TECHNOLOGIES INC	7,132	$1.14M	<0.01%	-39,312	Timeline
VEONVEON LTD	37,199	$1.13M	<0.01%	+17,157	Timeline
TCBXTHIRD COAST BANCSHARES INC	42,231	$1.13M	<0.01%	+14,971	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,884	$1.13M	<0.01%	+571
CCBGCAPITAL CITY BANK	31,787	$1.12M	<0.01%	+7,091	Timeline
ALEXALEXANDER & BALDWIN INC	58,386	$1.12M	<0.01%	-18,449	Timeline
TBRGTRUBRIDGE INC	93,624	$1.12M	<0.01%	-45,465	Timeline
Tourmaline Bio IncTourmaline Bio Inc	43,345	$1.11M	<0.01%	-119,889
UTIUNIVERSAL TECHNICAL INST INC	68,449	$1.11M	<0.01%	-15,459	Timeline
XTNSPDR SERIES TRUST	13,500	$1.11M	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	31,060	$1.11M	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,900	$1.11M	<0.01%	+7,200	Timeline
FFBC1ST FINL BANCORP	43,821	$1.11M	<0.01%	-22,438	Timeline
URGNUROGEN PHARMA LTD	87,034	$1.11M	<0.01%	-13,388	Timeline
WLDNWILLDAN GROUP INC	26,963	$1.1M	<0.01%	+939	Timeline
GILTGILAT SATELLITE NETWORKS LTD	209,154	$1.1M	<0.01%	+156,294	Timeline
ECOOKEANIS ECO TANKERS COR	33,747	$1.1M	<0.01%	+5,443	Timeline
DENNDENNY'S CORP	169,830	$1.1M	<0.01%	-64,454	Timeline
SMLVSPDR SERIES TRUST	8,800	$1.09M	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	43,444	$1.09M	<0.01%	+11,301	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	90,000	$1.09M	<0.01%	0
CNHCNH INDL N V	98,100	$1.09M	<0.01%	-789,248	Timeline
HTBHOMETRUST BANCSHARES INC	31,930	$1.09M	<0.01%	+2,008	Timeline
FOXAFOX CORP	25,700	$1.09M	<0.01%	-9,970	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,878	$1.08M	<0.01%	+4,109	Timeline
EFXTENERFLEX LTD	181,283	$1.08M	<0.01%	+103,789	Timeline
AVOMISSION PRODUCE INC	83,893	$1.08M	<0.01%	-3,331	Timeline
LQDTLIQUIDITY SVCS INC	47,089	$1.07M	<0.01%	-3,511	Timeline
RCMTRCM TECHNOLOGIES INC	52,924	$1.07M	<0.01%	-2,650	Timeline
CHMICHERRY HILL MTG INVT CORP	295,314	$1.07M	<0.01%	+118,458	Timeline
NXQUANEX BLDG PRODS CORP	38,629	$1.07M	<0.01%	+3,345	Timeline
KNSLKINSALE CAP GROUP INC	2,300	$1.07M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	53,060	$1.07M	<0.01%	+15,412	Timeline
TIGRUP FINTECH HLDG LTD	200,085	$1.07M	<0.01%	+172,163	Timeline
GHCGRAHAM HLDGS CO	1,300	$1.07M	<0.01%	+433	Timeline
LAURLAUREATE ED INC	63,960	$1.06M	<0.01%	-72,792	Timeline
INDIVIOR PLCINDIVIOR PLC	108,643	$1.06M	<0.01%	+60,068
SVALISHARES TR	32,700	$1.05M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	93,755	$1.05M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	53,744	$1.05M	<0.01%	+6,230	Timeline
EVEREVERQUOTE INC	49,649	$1.05M	<0.01%	+32,491	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	520,422	$1.05M	<0.01%	-91,883
PCRXPACIRA BIOSCIENCES INC	69,460	$1.05M	<0.01%	-6,563	Timeline
ACRSACLARIS THERAPEUTICS INC	907,916	$1.04M	<0.01%	-205,156	Timeline
DNNDENISON MINES CORP	570,061	$1.04M	<0.01%	-1,004,946	Timeline
OPKOPKO HEALTH INC	697,896	$1.04M	<0.01%	+91,408	Timeline
RVMDREVOLUTION MEDICINES INC	22,895	$1.04M	<0.01%	+138	Timeline
PROPROS Holdings Inc	56,061	$1.04M	<0.01%	-111,610	Timeline
WVEWAVE LIFE SCIENCES LTD	126,183	$1.03M	<0.01%	+1,504	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	876,042	$1.03M	<0.01%	-83,860
HAYWHAYWARD HLDGS INC	67,296	$1.03M	<0.01%	-72,464	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