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
MSBMESABI TR	45,532	$1.03M	<0.01%	-9,531	Timeline
PDSPRECISION DRILLING CORP	16,705	$1.03M	<0.01%	-26,521	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,612	$1.03M	<0.01%	-30,855	Timeline
AMWDAMERICAN WOODMARK CORP	11,012	$1.03M	<0.01%	-2,975	Timeline
MRCCMONROE CAP CORP	127,272	$1.03M	<0.01%	-32,543	Timeline
CSBVICTORY PORTFOLIOS II	17,500	$1.03M	<0.01%	+12,000	Timeline
CCNECNB FINL CORP PA	42,713	$1.03M	<0.01%	+3,229	Timeline
VSHVISHAY INTERTECHNOLOGY INC	53,840	$1.02M	<0.01%	-33,800	Timeline
FDVVFIDELITY COVINGTON TRUST	20,100	$1.02M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	13,470	$1.02M	<0.01%	+5,200	Timeline
GPREGREEN PLAINS INC	74,901	$1.01M	<0.01%	-124,772	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	30,673	$1.01M	<0.01%	-44,223	Timeline
ADICET BIO INCADICET BIO INC	703,419	$1.01M	<0.01%	+72,328
OKTAOKTA INC	13,600	$1.01M	<0.01%	+5,200	Timeline
PSTLPOSTAL REALTY TRUST INC	68,988	$1.01M	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	33,882	$1.01M	<0.01%	-6,719	Timeline
GXOGXO LOGISTICS INCORPORATED	19,268	$1M	<0.01%	-12,172	Timeline
MPBMID PENN BANCORP INC	33,631	$1M	<0.01%	-7,272	Timeline
OISOIL STS INTL INC	217,815	$1M	<0.01%	-320,985	Timeline
ARANTERO RESOURCES CORP	34,954	$1M	<0.01%	-169,789	Timeline
BKRBAKER HUGHES COMPANY	27,680	$1M	<0.01%	+5,269	Timeline
PRLBPROTO LABS INC	34,000	$999K	<0.01%	-44,536	Timeline
SCSSTEELCASE INC-CLASS A	73,892	$997K	<0.01%	-36,747	Timeline
OBEOBSIDIAN ENERGY LTD	179,900	$997K	<0.01%	+78,850	Timeline
REVGREV GROUP INC	35,400	$993K	<0.01%	-7,609	Timeline
RILYBRC GROUP HOLDINGS INC	188,960	$992K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	67,887	$992K	<0.01%	-44,110	Timeline
AVDAMERICAN VANGUARD CORP	187,096	$992K	<0.01%	-20,686	Timeline
FMNBFARMERS NATIONAL BANC CORP	65,495	$990K	<0.01%	-10,639	Timeline
LPROOPEN LENDING CORP	161,759	$990K	<0.01%	-93,872	Timeline
LKFNLAKELAND FINL CORP	15,202	$990K	<0.01%	+3,692	Timeline
CATYCATHAY GEN BANCORP	22,983	$987K	<0.01%	-27,901	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	60,438	$985K	<0.01%	+22,821	Timeline
OFSOFS CAP CORP	116,542	$985K	<0.01%	+29,464	Timeline
BLBLACKLINE INC	17,836	$983K	<0.01%	new	Timeline
OOMAOOMA INC	85,952	$979K	<0.01%	-630	Timeline
SKTTANGER INC	29,488	$978K	<0.01%	-5,911	Timeline
QSQUANTUMSCAPE CORP	169,827	$977K	<0.01%	+118,788	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	41,553	$976K	<0.01%	-12,473
INBKFIRST INTERNET BANCORP	28,476	$976K	<0.01%	-2,683	Timeline
FULCFULCRUM THERAPEUTICS INC	272,107	$971K	<0.01%	-237,581	Timeline
ARDTARDENT HEALTH INC	52,813	$971K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	55,359	$963K	<0.01%	+6,014	Timeline
BAPCREDICORP LTD	5,309	$961K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	7,489	$959K	<0.01%	+1,168	Timeline
ONTFON24 INC	156,719	$959K	<0.01%	-13,267	Timeline
PKPARK HOTELS & RESORTS INC	67,737	$955K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	228,450	$955K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	207,310	$954K	<0.01%	-182,625	Timeline
SBGISINCLAIR INC	62,282	$953K	<0.01%	new	Timeline
SEERSEER INC	482,518	$951K	<0.01%	+74,972	Timeline
PPLIPEOPLE INC	17,599	$947K	<0.01%	+2,119	Timeline
BMRCBANK OF MARIN BANCORP	47,097	$946K	<0.01%	-12,688	Timeline
WINAWINMARK CORP	2,466	$944K	<0.01%	-2,082	Timeline
LASRNLIGHT INC	88,299	$944K	<0.01%	+36,632	Timeline
GDENGOLDEN ENTMT INC	29,654	$943K	<0.01%	-33,222	Timeline
SHBISHORE BANCSHARES INC	67,206	$940K	<0.01%	-8,783	Timeline
RMREGIONAL MGMT CORP	28,680	$938K	<0.01%	-2,744	Timeline
TMCITREACE MED CONCEPTS INC	161,170	$935K	<0.01%	+35,207	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	67,920	$932K	<0.01%	+31,895	Timeline
TNLTRAVEL PLUS LEISURE CO	20,173	$930K	<0.01%	+652	Timeline
UECURANIUM ENERGY CORP	149,641	$929K	<0.01%	-275,901	Timeline
BHBBAR HBR BANKSHARES	30,116	$929K	<0.01%	-2,249	Timeline
CVGWCALAVO GROWERS INC	32,500	$927K	<0.01%	+18,190	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,388	$927K	<0.01%	-3,868	Timeline
SLPSIMULATIONS PLUS INC	28,817	$923K	<0.01%	+23,936	Timeline
TYRATYRA BIOSCIENCES INC	39,176	$921K	<0.01%	+3,904	Timeline
UFIUNIFI INC	125,444	$921K	<0.01%	+193	Timeline
CMCLCALEDONIA MNG CORP	61,509	$920K	<0.01%	+32,266	Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,200	$918K	<0.01%	new	Timeline
HLFHERBALIFE LTD	127,277	$915K	<0.01%	+2,044	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	17,300	$915K	<0.01%	+12,800	Timeline
AROWARROW FINL CORP	31,920	$915K	<0.01%	-1,376	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	713,602	$913K	<0.01%	-437,739
MBIMBIA INC	255,143	$911K	<0.01%	+177,206	Timeline
GLREGREENLIGHT CAP RE LTD	66,693	$910K	<0.01%	+3,009	Timeline
DAVEDAVE INC	22,710	$907K	<0.01%	-4,640	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	59,661	$907K	<0.01%	+20,295	Timeline
NEWTNEWTEKONE INC	72,778	$907K	<0.01%	-15,962	Timeline
ACMRACM RESH INC	44,519	$904K	<0.01%	-5,166	Timeline
IJJISHARES TR	7,300	$902K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	74,042	$902K	<0.01%	+1,858	Timeline
PLABPHOTRONICS INC	36,371	$901K	<0.01%	-3,801	Timeline
BCBRUNSWICK CORP	10,735	$900K	<0.01%	-74,315	Timeline
INTAINTAPP INC	18,776	$898K	<0.01%	-13,440	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	30,875	$898K	<0.01%	-1,000	Timeline
CBANCOLONY BANKCORP INC	57,670	$895K	<0.01%	+15,310	Timeline
SRTSSENSUS HEALTHCARE INC	154,044	$893K	<0.01%	-45,774	Timeline
HSHPHIMALAYA SHIPPING LTD	102,974	$892K	<0.01%	-24,659	Timeline
ULCCFRONTIER GROUP HLDGS INC	166,497	$891K	<0.01%	+73,397	Timeline
KBWYINVESCO EXCH TRADED FD TR II	42,100	$888K	<0.01%	new	Timeline
CALXCALIX INC	22,894	$888K	<0.01%	-23,794	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	42,970	$886K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	646,058	$885K	<0.01%	-754,569
MKLMARKEL GROUP INC	563	$883K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	67,141	$883K	<0.01%	+5,825
PLTRPALANTIR TECHNOLOGIES INC	23,700	$882K	<0.01%	0	Timeline
LOVELOVESAC CO	30,759	$881K	<0.01%	+14,225	Timeline
MERCMERCER INTL INC	129,440	$876K	<0.01%	+79,014	Timeline
NEVRO CORPNEVRO CORP	156,751	$876K	<0.01%	-164,374
SPHDINVESCO EXCH TRADED FD TR II	17,300	$875K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	44,218	$875K	<0.01%	+27,118	Timeline
IVTINVENTRUST PPTYS CORP	30,648	$869K	<0.01%	+8,001	Timeline
ORGOORGANOGENESIS HLDGS INC	303,662	$868K	<0.01%	+36,257	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	92,368	$867K	<0.01%	-682,415	Timeline
BWBBRIDGEWATER BANCSHARES INC	60,904	$863K	<0.01%	+2,896	Timeline
MORTVANECK ETF TRUST	71,500	$863K	<0.01%	+28,600	Timeline
ESEAEUROSEAS LTD	17,605	$860K	<0.01%	-1,921	Timeline
AARONS CO INCAARONS CO INC	85,811	$854K	<0.01%	-4,913
CEPUCENTRAL PUERTO S A	90,147	$854K	<0.01%	+38,191	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	162,312	$852K	<0.01%	new
BANFBANCFIRST CORP	8,084	$851K	<0.01%	-4,326	Timeline
SENEASENECA FOODS CORP NEW	13,635	$850K	<0.01%	+6,589	Timeline
SNDLSNDL INC	411,477	$848K	<0.01%	-313,477	Timeline
DHCDIVERSIFIED HEALTHCARE TR	201,842	$846K	<0.01%	-129,419	Timeline
EOLSEVOLUS INC	51,999	$842K	<0.01%	+11,299	Timeline
FOSLFOSSIL GROUP INC	719,276	$842K	<0.01%	-57,162	Timeline
CECELANESE CORP DEL	6,189	$841K	<0.01%	-45,262	Timeline
BWAYBRAINSWAY LTD	90,969	$841K	<0.01%	+32,068	Timeline
AGYSAGILYSYS INC	7,710	$840K	<0.01%	-16,622	Timeline
RPCRIDGEPOST CAP INC	78,376	$839K	<0.01%	-15,295	Timeline
ZGNERMENEGILDO ZEGNA N V	84,888	$835K	<0.01%	-29,191	Timeline
ANNXANNEXON INC	140,917	$834K	<0.01%	-185,487	Timeline
LEGHLEGACY HOUSING CORP	30,334	$830K	<0.01%	-6,606	Timeline
PKOHPARK-OHIO HLDGS CORP	26,915	$826K	<0.01%	-185	Timeline
AROCARCHROCK INC	40,813	$826K	<0.01%	-113,784	Timeline
BOCBOSTON OMAHA CORP	55,281	$822K	<0.01%	+8,366	Timeline
VIPSVIPSHOP HLDGS LTD	52,100	$820K	<0.01%	-79,700	Timeline
WDWALKER & DUNLOP INC	7,213	$819K	<0.01%	+175	Timeline
CLSKCLEANSPARK INC	87,701	$819K	<0.01%	-515,200	Timeline
CMPCOMPASS MINERALS INTL INC	67,764	$815K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	156,597	$813K	<0.01%	-477,306
MYEMYERS INDS INC	58,642	$810K	<0.01%	+15,184	Timeline
ALCALCON AG	8,090	$810K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	86,443	$798K	<0.01%	+15,199	Timeline
FSPFRANKLIN STR PPTYS CORP	450,664	$798K	<0.01%	-100,249	Timeline
EESWISDOMTREE TR	15,100	$797K	<0.01%	+300	Timeline
MDYVSPDR SERIES TRUST	10,000	$795K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	282,360	$793K	<0.01%	-29,175	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	30,865	$792K	<0.01%	+7,136	Timeline
AVTRAVANTOR INC	30,621	$792K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,908	$792K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,300	$792K	<0.01%	-16,400
ALDXALDEYRA THERAPEUTICS INC	146,759	$791K	<0.01%	-46,356	Timeline
CDXSCODEXIS INC	256,821	$791K	<0.01%	-78,079	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	465,170	$791K	<0.01%	-370,250	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,205	$787K	<0.01%	+7,328	Timeline
RPMRPM INTL INC	6,482	$784K	<0.01%	+78	Timeline
INMDINMODE LTD	46,201	$783K	<0.01%	+29,285	Timeline
LRMRLARIMAR THERAPEUTICS INC	119,507	$783K	<0.01%	-31,150	Timeline
CSLCARLISLE COS INC	1,739	$782K	<0.01%	+536	Timeline
AESIATLAS ENERGY SOLUTIONS INC	35,782	$780K	<0.01%	-78,602	Timeline
EBCEASTERN BANKSHARES INC	47,311	$775K	<0.01%	-76,222	Timeline
CNMDCONMED CORP	10,773	$775K	<0.01%	-28,012	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	44,473	$775K	<0.01%	+14,906	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	104,129	$775K	<0.01%	new
ADCTADC THERAPEUTICS SA	245,253	$773K	<0.01%	-83,511	Timeline
MITKMITEK SYS INC	88,634	$768K	<0.01%	+43,583	Timeline
ABOSACUMEN PHARMACEUTICALS INC	309,507	$768K	<0.01%	-1,290	Timeline
NPKNATIONAL PRESTO INDS INC	10,215	$768K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	62,093	$767K	<0.01%	-2,162
ACLSAXCELIS TECHNOLOGIES INC	7,300	$765K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	117,117	$765K	<0.01%	-89,118	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,074	$759K	<0.01%	-44,599	Timeline
BFCBANK FIRST CORP	8,282	$751K	<0.01%	new	Timeline
LNNLINDSAY CORP	6,018	$750K	<0.01%	+823	Timeline
ALKALASKA AIR GROUP INC	16,574	$749K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	345,983	$747K	<0.01%	+31,358
TWITITAN INTL INC ILL	91,876	$747K	<0.01%	+20,595	Timeline
IQSUNYLIM ETF TR	15,600	$747K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,996	$746K	<0.01%	-1,721	Timeline
MFINMEDALLION FINANCIAL CORP	91,555	$745K	<0.01%	-34,339	Timeline
NGNOVAGOLD RESOURCES INC	181,324	$743K	<0.01%	+12,254	Timeline
OPENOPENDOOR TECHNOLOGIES INC	371,059	$742K	<0.01%	+242,757	Timeline
BYRNBYRNA TECHNOLOGIES INC	43,597	$740K	<0.01%	+31,788	Timeline
NRCNRC HEALTH	32,292	$738K	<0.01%	-32,373	Timeline
PLTKPLAYTIKA HLDG CORP	92,581	$733K	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	69,563	$729K	<0.01%	-80,437	Timeline
MOVMOVADO GROUP INC	39,127	$728K	<0.01%	+26,737	Timeline
LIILENNOX INTL INC	1,202	$726K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	103,666	$726K	<0.01%	+90,848	Timeline
BCPCBALCHEM CORP	4,115	$724K	<0.01%	+609	Timeline
RIETETF SER SOLUTIONS	64,300	$723K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	49,251	$723K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	88,529	$722K	<0.01%	-106,665	Timeline
SGRYSURGERY PARTNERS INC	22,389	$722K	<0.01%	+1,290	Timeline
CNXNPC CONNECTION INC	9,564	$721K	<0.01%	+4,509	Timeline
CLNECLEAN ENERGY FUELS CORP	231,818	$721K	<0.01%	+215,553	Timeline
AUDCAUDIOCODES LTD	73,979	$720K	<0.01%	+31,850	Timeline
PMVPPMV PHARMACEUTICALS INC	483,055	$720K	<0.01%	+94,747	Timeline
ZURAZURA BIO LTD	176,973	$719K	<0.01%	+125,236	Timeline
RDWREDWIRE CORPORATION	104,010	$715K	<0.01%	-25,830	Timeline
VODVODAFONE GROUP PLC	71,300	$714K	<0.01%	-69,500	Timeline
CHRSCOHERUS ONCOLOGY INC	682,380	$710K	<0.01%	-151,861	Timeline
HBTHBT FINL INC.	32,339	$708K	<0.01%	+9,070	Timeline
PKEPARK AEROSPACE CORP	54,281	$707K	<0.01%	+19,671	Timeline
HSICSCHEIN HENRY INC	9,700	$707K	<0.01%	-2,615	Timeline
ACELACCEL ENTERTAINMENT INC	60,562	$704K	<0.01%	+35,477	Timeline
DGICADONEGAL GROUP INC	47,674	$703K	<0.01%	-1,524	Timeline
XLYSELECT SECTOR SPDR TR	3,501	$701K	<0.01%	+1,400	Timeline
ASTEASTEC INDS INC	21,936	$701K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	37,801	$700K	<0.01%	+18,883
CALCALERES INC	21,168	$700K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	83,626	$697K	<0.01%	-66,213	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	901,765	$697K	<0.01%	-246,416
FMBHFIRST MID BANCSHARES INC	17,776	$692K	<0.01%	+437	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,114	$691K	<0.01%	-34,467	Timeline
AXIAYAXIA ENERGIA SA	95,600	$691K	<0.01%	+26,900	Timeline
HIWHIGHWOODS PPTYS INC	20,620	$691K	<0.01%	+3,420	Timeline
RDVTRED VIOLET INC	24,275	$691K	<0.01%	-16,208	Timeline
SUSLISHARES TR	6,800	$690K	<0.01%	new	Timeline
OKLOOKLO INC	85,203	$689K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	42,315	$688K	<0.01%	+888	Timeline
HRHEALTHCARE RLTY TR	37,830	$687K	<0.01%	new	Timeline
AORTARTIVION INC	25,760	$686K	<0.01%	-20,408	Timeline
BCHBANCO DE CHILE	27,063	$685K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,129	$685K	<0.01%	-1,471
SGUSTAR GROUP LP	58,195	$683K	<0.01%	-13,807	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,783	$681K	<0.01%	+7,444	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	40,785	$681K	<0.01%	-12,392
NCNACCO INDS INC	24,009	$681K	<0.01%	+6,362	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	61,433	$679K	<0.01%	-40,407	Timeline
WW INTL INCWW INTL INC	770,882	$677K	<0.01%	-814,607
FBIZFIRST BUSINESS FINL SVCS INC	14,834	$676K	<0.01%	+5,635	Timeline
INSGINSEEGO CORP	41,332	$675K	<0.01%	+20,579	Timeline
UTLUNITIL CORP	11,121	$674K	<0.01%	-8,392	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10,000	$670K	<0.01%	-500	Timeline
CIVBCIVISTA BANCSHARES INC	37,473	$668K	<0.01%	-1,280	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	133,792	$666K	<0.01%	-2,836	Timeline
STTKSHATTUCK LABS INC	190,349	$664K	<0.01%	-38,899	Timeline
SWIMLATHAM GROUP INC	97,693	$664K	<0.01%	-4,754	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,099	$664K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	36,600	$662K	<0.01%	new	Timeline
IIININSTEEL INDS INC	21,205	$659K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	14,687	$657K	<0.01%	-6,857	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	313,114	$654K	<0.01%	+34,298
TBITRUEBLUE INC	82,758	$653K	<0.01%	-25,199	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	288,011	$651K	<0.01%	-85,485	Timeline
PAASPAN AMERN SILVER CORP	30,890	$645K	<0.01%	-122,899	Timeline
SFIXSTITCH FIX INC	227,598	$642K	<0.01%	-202	Timeline
QXOQXO INC	40,655	$641K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	14,082	$641K	<0.01%	-2,900	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,954	$640K	<0.01%	-10,762	Timeline
EXREXTRA SPACE STORAGE INC	3,545	$639K	<0.01%	-189	Timeline
FFLGFIDELITY COVINGTON TRUST	26,600	$637K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	25,158	$636K	<0.01%	-414,899
DSXDIANA SHIPPING INC	246,245	$633K	<0.01%	-140,842	Timeline
LNWOLIGHT & WONDER INC	6,938	$629K	<0.01%	+1,715	Timeline
NMRANEUMORA THERAPEUTICS INC.	47,604	$629K	<0.01%	-124,916	Timeline
XSHDINVESCO EXCH TRADED FD TR II	40,600	$626K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	23,849	$624K	<0.01%	+1	Timeline
GOSSGOSSAMER BIO INC	630,961	$622K	<0.01%	+320,982	Timeline
BTBTBIT DIGITAL INC	177,151	$622K	<0.01%	-916,991	Timeline
SCISERVICE CORP INTL	7,875	$622K	<0.01%	-37,144	Timeline
POWLPOWELL INDS INC	2,800	$622K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	8,309	$621K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	191,315	$620K	<0.01%	-11,946	Timeline
HPKHIGHPEAK ENERGY INC	44,548	$618K	<0.01%	+24,734	Timeline
TPCTUTOR PERINI CORP	22,734	$617K	<0.01%	-12,940	Timeline
GCOGENESCO INC	22,708	$617K	<0.01%	+10,874	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,721	$617K	<0.01%	-179	Timeline
DXJWISDOMTREE TR	5,800	$615K	<0.01%	-135,100	Timeline
BBCPCONCRETE PUMPING HLDGS INC	106,173	$615K	<0.01%	+23,084	Timeline
GFIGOLD FIELDS LTD	39,891	$612K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	146,256	$608K	<0.01%	-267,254	Timeline
CATOCATO CORP NEW	121,786	$608K	<0.01%	-11,619	Timeline
FNDASCHWAB STRATEGIC TR	10,200	$608K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	314,241	$606K	<0.01%	-89,288	Timeline
LENZLENZ THERAPEUTICS INC	25,507	$606K	<0.01%	-8,769	Timeline
PDPAGERDUTY INC	32,602	$605K	<0.01%	-6,746	Timeline
NATHNATHANS FAMOUS INC	7,475	$605K	<0.01%	+3,088	Timeline
WTMWHITE MTNS INS GROUP LTD	356	$604K	<0.01%	+3	Timeline
KYTXKYVERNA THERAPEUTICS INC	122,854	$601K	<0.01%	-33,442	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	36,277	$600K	<0.01%	-14,070
KROSKEROS THERAPEUTICS INC	10,322	$599K	<0.01%	-25,957	Timeline
SLXVANECK ETF TRUST	8,500	$599K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	21,478	$598K	<0.01%	-72	Timeline
DCGODOCGO INC	179,862	$597K	<0.01%	-51,127	Timeline
NVRIENVIRI CORP	57,747	$597K	<0.01%	-124,700	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,565	$597K	<0.01%	-8,393	Timeline
MTRXMATRIX SVC CO	51,731	$596K	<0.01%	-21,643	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,039	$596K	<0.01%	+12,100
OMEROMEROS CORP	149,790	$595K	<0.01%	-9,656	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	10,700	$594K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	100,489	$593K	<0.01%	-32,542	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	31,120	$591K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	9,962	$591K	<0.01%	+5,210	Timeline
R1 RCM INCR1 RCM INC	41,386	$586K	<0.01%	+3,573
RMAXRE/MAX HLDGS INC	46,915	$584K	<0.01%	+31,938	Timeline
QUADQUAD / GRAPHICS INC	128,576	$584K	<0.01%	+17,289	Timeline
FPHFIVE POINT HOLDINGS LLC	140,497	$583K	<0.01%	+110,583	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	34,556	$583K	<0.01%	-13,798
FSBWFS BANCORP INC	13,093	$583K	<0.01%	+4,151	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	319,484	$578K	<0.01%	+201,871
IMXIINTERNATIONAL MONEY EXPRESS	31,259	$578K	<0.01%	-31,542	Timeline
VTYXVENTYX BIOSCIENCES INC	264,870	$577K	<0.01%	+28,096	Timeline
EDRENDEAVOR GROUP HLDGS INC	20,113	$574K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	32,964	$574K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	48,091	$573K	<0.01%	-15,014	Timeline
BITFBITFARMS LTD	270,749	$571K	<0.01%	-1,231,918	Timeline
DAVAENDAVA PLC	22,300	$570K	<0.01%	+5,300	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	300,222	$567K	<0.01%	-448,468
IBMINTERNATIONAL BUSINESS MACHS	2,566	$567K	<0.01%	-3,724	Timeline
Vivid Seats IncVivid Seats Inc	153,308	$567K	<0.01%	-237,346
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,445	$567K	<0.01%	-1,274
PGJINVESCO EXCHANGE TRADED FD T	20,071	$566K	<0.01%	new	Timeline
LXULSB INDS INC	70,331	$565K	<0.01%	+11,783	Timeline
ELVNENLIVEN THERAPEUTICS INC	22,080	$564K	<0.01%	+4,843	Timeline
GLATFELTER CORPGLATFELTER CORP	311,766	$561K	<0.01%	+63,777
AZUL S AAZUL S A	163,070	$561K	<0.01%	new
CAPRCAPRICOR THERAPEUTICS INC	36,793	$560K	<0.01%	+12,882	Timeline
AEHRAEHR TEST SYS	43,348	$557K	<0.01%	-291,295	Timeline
WAYWAYSTAR HLDG CORP	19,968	$557K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	471,468	$556K	<0.01%	-190,479	Timeline
POTBELLY CORPPOTBELLY CORP	66,638	$556K	<0.01%	-68,535
CLARCLARUS CORP NEW	122,913	$553K	<0.01%	+30,379	Timeline
MREOMEREO BIOPHARMA GROUP PLC	134,313	$552K	<0.01%	-67,463	Timeline
GLOBAL X FDSGLOBAL X FDS	49,000	$551K	<0.01%	new
VLGEAVILLAGE SUPER MKT INC	17,339	$551K	<0.01%	-8,868	Timeline
SGCSUPERIOR GROUP OF CO INC	35,466	$549K	<0.01%	+19,970	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	168,320	$549K	<0.01%	new
EQXEQUINOX GOLD CORP	90,044	$548K	<0.01%	new	Timeline
TXTTEXTRON INC	6,177	$547K	<0.01%	-3,319	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,654	$547K	<0.01%	-59,724	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	171,314	$545K	<0.01%	+32,007
VIMEO INCVIMEO INC	107,815	$544K	<0.01%	+60,413
VMDVIEMED HEALTHCARE INC	74,279	$544K	<0.01%	-22,205	Timeline
ADTNADTRAN HOLDINGS INC	91,800	$544K	<0.01%	-98,720	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	114,338	$544K	<0.01%	+74,777	Timeline
URBNURBAN OUTFITTERS INC	14,169	$543K	<0.01%	-42,970	Timeline
CIOCITY OFFICE REIT INC	92,934	$543K	<0.01%	-9,576	Timeline
NFENEW FORTRESS ENERGY INC	59,552	$541K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	16,213	$541K	<0.01%	-20,426	Timeline
ACCOLADE INCACCOLADE INC	140,387	$540K	<0.01%	new
DIBS1STDIBS COM INC	122,212	$539K	<0.01%	-39,744	Timeline
EHTHEHEALTH INC	132,073	$539K	<0.01%	+41,422	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,600	$539K	<0.01%	-47,436	Timeline
BWLPBW LPG LTD	37,371	$538K	<0.01%	new	Timeline
TILEINTERFACE INC	28,289	$537K	<0.01%	-57,828	Timeline
ONITONITY GROUP INC	16,779	$536K	<0.01%	new	Timeline
FBKFB FINL CORP	11,376	$534K	<0.01%	-17,598	Timeline
WLFCWILLIS LEASE FIN CORP	3,578	$532K	<0.01%	-9,300	Timeline
ROOTROOT INC	14,047	$531K	<0.01%	-3,547	Timeline
ISTRINVESTAR HOLDING CORP	27,225	$528K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	30,579	$527K	<0.01%	-2,627	Timeline
ANIKANIKA THERAPEUTICS INC	21,336	$527K	<0.01%	-6,764	Timeline
IIIVI3 VERTICALS INC	24,678	$526K	<0.01%	-11,713	Timeline
DXCDXC TECHNOLOGY CO	25,299	$525K	<0.01%	+6,900	Timeline
TNGXTANGO THERAPEUTICS INC	68,162	$525K	<0.01%	-22,616	Timeline
DXLGDESTINATION XL GROUP INC	178,407	$525K	<0.01%	-213,604	Timeline
PCTPURECYCLE TECHNOLOGIES INC	55,200	$524K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	37,070	$524K	<0.01%	-15,611	Timeline
NCNONCINO INC	16,443	$519K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	35,333	$519K	<0.01%	-499	Timeline
IWCISHARES TR	4,200	$518K	<0.01%	-4,300	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,467	$516K	<0.01%	-1,166	Timeline
HBCPHOMEBANCORP INC	11,565	$516K	<0.01%	+1,456	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,300	$514K	<0.01%	new	Timeline
BVSBIOVENTUS INC	42,757	$511K	<0.01%	-60,048	Timeline
SGMTSAGIMET BIOSCIENCES INC	183,638	$509K	<0.01%	+109,654	Timeline
NBPNOVABRIDGE BIOSCIENCES	408,519	$507K	<0.01%	-69,923	Timeline
OUSMALPS ETF TR	11,200	$505K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	29,341	$503K	<0.01%	-124,355	Timeline
FBNCFIRST BANCORP N C	12,089	$503K	<0.01%	-40,604	Timeline
BTMDBIOTE CORP	90,023	$502K	<0.01%	-36,772	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,500	$502K	<0.01%	new	Timeline
STHOSTAR HLDGS	36,272	$502K	<0.01%	+25,985	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	235,302	$501K	<0.01%	+56,704	Timeline
YOUCLEAR SECURE INC	15,078	$500K	<0.01%	-135,761	Timeline
PAMCPACER FDS TR	10,800	$499K	<0.01%	new	Timeline
AVPTAVEPOINT INC	42,340	$498K	<0.01%	-44,734	Timeline
BELFBBEL FUSE INC	6,333	$497K	<0.01%	-3,064	Timeline
SAFESAFEHOLD INC	18,947	$497K	<0.01%	-34,572	Timeline
HYHYSTER-YALE INC	7,781	$496K	<0.01%	+2,437	Timeline
MCBSMETROCITY BANKSHARES INC	16,185	$496K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	10,200	$496K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	224,416	$494K	<0.01%	-166,570	Timeline
CRDFCARDIFF ONCOLOGY INC	184,573	$493K	<0.01%	-34,056	Timeline
INDBINDEPENDENT BK CORP MASS	8,292	$490K	<0.01%	-20,856	Timeline
BORRBORR DRILLING LTD	89,195	$490K	<0.01%	+11,800	Timeline
ACNBACNB CORP	11,213	$490K	<0.01%	+903	Timeline
ARESARES MANAGEMENT CORPORATION	3,136	$489K	<0.01%	+1,414	Timeline
GOGOGOGO INC	67,818	$487K	<0.01%	-15,582	Timeline
IHRTIHEARTMEDIA INC	261,081	$483K	<0.01%	+239,694	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	221,074	$482K	<0.01%	+71,822	Timeline
NRIMNORTHRIM BANCORP INC	6,759	$481K	<0.01%	+156	Timeline
VNDAVANDA PHARMACEUTICALS INC	102,443	$480K	<0.01%	+16,674	Timeline
GTLSCHART INDS INC	3,858	$479K	<0.01%	-2,246	Timeline
VRRMVERRA MOBILITY CORP	17,214	$479K	<0.01%	-2,778	Timeline
MGMISTRAS GROUP INC	42,001	$478K	<0.01%	+5,751	Timeline
GAUGALIANO GOLD INC	336,157	$477K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	41,083	$476K	<0.01%	+3,926	Timeline
PMTSCPI CARD GROUP INC	17,003	$473K	<0.01%	+116	Timeline
PLXSPLEXUS CORP	3,457	$473K	<0.01%	-368	Timeline
HSBCHSBC HLDGS PLC	10,458	$473K	<0.01%	+358	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	407,183	$472K	<0.01%	-309,948
FCCOFIRST CMNTY CORP S C	21,985	$471K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	17,342	$470K	<0.01%	+3,637	Timeline
SMBKSMARTFINANCIAL INC	16,128	$470K	<0.01%	+775	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	19,712	$469K	<0.01%	-9,074
GTNGRAY MEDIA INC	87,325	$468K	<0.01%	new	Timeline
CERSCERUS CORP	268,629	$467K	<0.01%	+124,873	Timeline
AALAMERICAN AIRLINES GROUP INC	41,424	$466K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	2,600	$461K	<0.01%	new	Timeline
RBRKRUBRIK INC.	14,300	$460K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	17,738	$459K	<0.01%	-1,072	Timeline
CURVTORRID HLDGS INC	115,995	$456K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	146,594	$453K	<0.01%	-41,258	Timeline
LEVILEVI STRAUSS & CO NEW	20,765	$453K	<0.01%	-148,240	Timeline
ORGNORIGIN MATLS INC (DE)	292,432	$450K	<0.01%	+168,980	Timeline
PLUGPLUG PWR INC	198,763	$449K	<0.01%	-115,273	Timeline
EAELECTRONIC ARTS INC	3,131	$449K	<0.01%	+115	Timeline
NOBLPROSHARES TR	4,200	$448K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,054	$448K	<0.01%	-1,172	Timeline
SXISTANDEX INTL CORP	2,445	$447K	<0.01%	-3,300	Timeline
UNITI GROUP INCUNITI GROUP INC	78,998	$446K	<0.01%	new
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	119,312	$445K	<0.01%	-14,632
AMSCAMERICAN SUPERCONDUCTOR CORP	18,850	$445K	<0.01%	-7,550	Timeline
JOEST JOE CO	7,620	$444K	<0.01%	-5,280	Timeline
EPACENERPAC TOOL GROUP CORP	10,514	$440K	<0.01%	+14	Timeline
COHUCOHU INC	17,124	$440K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	28,156	$440K	<0.01%	+9	Timeline
MTCHMATCH GROUP INC NEW	11,600	$439K	<0.01%	-42	Timeline
CVGICOMMERCIAL VEH GROUP INC	133,740	$435K	<0.01%	-24,361	Timeline
LOMALOMA NEGRA C I A S A MTN 14	53,847	$434K	<0.01%	-40,707	Timeline
IMUXIMMUNIC INC	262,875	$434K	<0.01%	+105,333	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,200	$433K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	171,053	$433K	<0.01%	+159,097	Timeline
CHEFCHEFS WHSE INC	10,296	$433K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	26,823	$432K	<0.01%	+16,437
AUBATLANTIC UN BANKSHARES CORP	11,431	$431K	<0.01%	-811	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,500	$430K	<0.01%	-6,200	Timeline
OSCVETF SER SOLUTIONS	11,400	$427K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	8,000	$426K	<0.01%	+2,100	Timeline
CXDOCREXENDO INC	91,036	$422K	<0.01%	-15,043	Timeline
NGSNATURAL GAS SVCS GROUP INC	22,079	$422K	<0.01%	-14,187	Timeline
PSNLPERSONALIS INC	78,259	$421K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	17,979	$421K	<0.01%	-249	Timeline
LEUCENTRUS ENERGY CORP	7,668	$421K	<0.01%	new	Timeline
TET1 ENERGY INC	431,873	$419K	<0.01%	-272,202	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,100	$417K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	12,500	$416K	<0.01%	-8,500	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,800	$416K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	9,100	$416K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	27,885	$415K	<0.01%	new
FEIMFREQUENCY ELECTRS INC	34,206	$413K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	33,089	$408K	<0.01%	+8,995	Timeline
SILCSILICOM LTD	29,511	$404K	<0.01%	-8,326	Timeline
RCKTROCKET PHARMACEUTICALS INC	21,816	$403K	<0.01%	-1,275	Timeline
BIOBIO RAD LABS INC	1,204	$403K	<0.01%	-6,281	Timeline
IRINGERSOLL RAND INC	4,100	$402K	<0.01%	-32	Timeline
RCKYROCKY BRANDS INC	12,629	$402K	<0.01%	-568	Timeline
MNSBMAINSTREET BANCSHARES INC	21,770	$402K	<0.01%	+6,872	Timeline
BCMLBAYCOM CORP	16,870	$400K	<0.01%	-1,950	Timeline
FFWMFIRST FNDTN INC	64,116	$400K	<0.01%	-25,777	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	90,717	$400K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	107,499	$398K	<0.01%	+95,079	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	17,130	$398K	<0.01%	+3,812	Timeline
CXWCORECIVIC INC	31,427	$398K	<0.01%	new	Timeline
EGANEGAIN CORP	77,728	$396K	<0.01%	-21,143	Timeline
AATAMERICAN ASSETS TR INC	14,782	$395K	<0.01%	-11,091	Timeline
BLCOBAUSCH PLUS LOMB CORP	20,402	$394K	<0.01%	new	Timeline
HZOMARINEMAX INC	11,123	$392K	<0.01%	-6,214	Timeline
SBRASABRA HEALTH CARE REIT INC	20,949	$390K	<0.01%	+619	Timeline
ALARALARUM TECHNOLOGIES LTD	36,104	$384K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	22,944	$384K	<0.01%	-34,417	Timeline
PUBMPUBMATIC INC	25,800	$384K	<0.01%	-11,198	Timeline
CFFIC & F FINL CORP	6,573	$384K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	123,702	$383K	<0.01%	-116,413	Timeline
CCRNCROSS CTRY HEALTHCARE INC	28,518	$383K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	147,014	$383K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	180,608	$383K	<0.01%	-38,758	Timeline
TEOTELECOM ARGENTINA SA	50,343	$380K	<0.01%	+3,837	Timeline
WTBAWEST BANCORPORATION INC	19,967	$380K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	152,343	$379K	<0.01%	+31,906	Timeline
HWKNHAWKINS INC	2,974	$379K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	71,552	$378K	<0.01%	+23,766	Timeline
SEVNSEVEN HILLS REALTY TRUST	27,419	$378K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	119,401	$377K	<0.01%	new
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	220,931	$376K	<0.01%	new
WTTRSELECT WATER SOLUTIONS INC	33,745	$376K	<0.01%	-15,751	Timeline
GENERATION BIO COGENERATION BIO CO	149,899	$370K	<0.01%	-79,520
AXGNAXOGEN INC	26,393	$370K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	12,780	$369K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	18,600	$368K	<0.01%	new	Timeline
INTTINTEST CORP	50,304	$367K	<0.01%	-12,244	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,222	$367K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	63,047	$366K	<0.01%	+48,976
BDTXBLACK DIAMOND THERAPEUTICS I	84,200	$366K	<0.01%	-99,027	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,595	$365K	<0.01%	-2,659	Timeline
SPIRSPIRE GLOBAL INC	36,459	$364K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	14,566	$363K	<0.01%	+1,333	Timeline
OCGNOCUGEN INC	363,718	$361K	<0.01%	+235	Timeline
VFFVILLAGE FARMS INTL INC	386,777	$360K	<0.01%	-145,136	Timeline
TSQTOWNSQUARE MEDIA INC	35,401	$360K	<0.01%	+21,606	Timeline
GEOGEO GROUP INC	27,960	$359K	<0.01%	-105,242	Timeline
FSVFIRSTSERVICE CORP NEW	1,964	$358K	<0.01%	-1,595	Timeline
AMPYAMPLIFY ENERGY CORP NEW	54,650	$357K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	25,143	$357K	<0.01%	+7,107	Timeline
CMPXCOMPASS THERAPEUTICS INC	193,259	$356K	<0.01%	-21,791	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