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
PINEALPINE INCOME PPTY TR INC	19,505	$355K	<0.01%	+3,603	Timeline
MCRIMONARCH CASINO & RESORT INC	4,457	$353K	<0.01%	-5,625	Timeline
HANESBRANDS INCHANESBRANDS INC	48,057	$353K	<0.01%	+15,300
KRNTKORNIT DIGITAL LTD	13,600	$351K	<0.01%	-16,410	Timeline
QQMGINVESCO EXCH TRADED FD TR II	10,500	$351K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	25,701	$350K	<0.01%	-15,645	Timeline
WSBFWATERSTONE FINL INC MD	23,812	$350K	<0.01%	-11,723	Timeline
AUROWAURORA INNOVATION INC	420,977	$349K	<0.01%	+140,977	Timeline
XHSSPDR SERIES TRUST	3,600	$349K	<0.01%	new	Timeline
RZLTREZOLUTE INC	71,581	$347K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	141,683	$346K	<0.01%	-8,684	Timeline
COOKTRAEGER INC COM	93,392	$344K	<0.01%	+5,319	Timeline
KODKEASTMAN KODAK CO	72,701	$343K	<0.01%	-19,028	Timeline
TECHTARGET INCTECHTARGET INC	14,029	$343K	<0.01%	-10,801
CCSICONSENSUS CLOUD SOLUTIONS IN	14,510	$342K	<0.01%	+2,720	Timeline
BRCCBRC INC	99,760	$341K	<0.01%	+22,996	Timeline
DGIIDIGI INTL INC	12,390	$341K	<0.01%	-36,326	Timeline
IIIINFORMATION SVCS GROUP INC	103,194	$341K	<0.01%	+1,456	Timeline
ANIPANI PHARMACEUTICALS INC	5,706	$340K	<0.01%	-1,600	Timeline
PCBPCB BANCORP	18,106	$340K	<0.01%	-503	Timeline
TARAPROTARA THERAPEUTICS INC	185,223	$339K	<0.01%	+29,450	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,800	$339K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	14,833	$337K	<0.01%	-79,161	Timeline
LYTSLSI INDS INC OHIO	20,823	$336K	<0.01%	-17,182	Timeline
PAYSPAYSIGN INC	91,429	$336K	<0.01%	+9,764	Timeline
TECXTECTONIC THERAPEUTIC INC	11,031	$334K	<0.01%	-3,514	Timeline
LELANDS END INC NEW	19,332	$334K	<0.01%	-1,928	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	241,836	$334K	<0.01%	-156,346
SPOKSPOK HLDGS INC	22,115	$333K	<0.01%	+11,752	Timeline
FLRFLUOR CORP	6,974	$333K	<0.01%	-44,526	Timeline
RBBRBB BANCORP	14,417	$332K	<0.01%	-8,486	Timeline
LADLITHIA MTRS INC	1,039	$330K	<0.01%	-3,085	Timeline
TITNTITAN MACHY INC	23,657	$330K	<0.01%	-32,118	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,100	$327K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,906	$327K	<0.01%	+2,306	Timeline
CBNKCAPITAL BANCORP INC MD	12,696	$326K	<0.01%	-171	Timeline
NGGNATIONAL GRID PLC	4,683	$326K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	16,831	$324K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	95,084	$323K	<0.01%	+83,019
BBARBANCO BBVA ARGENTINA S A	31,164	$323K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	14,753	$322K	<0.01%	new
LXRXLEXICON PHARMACEUTICALS INC	204,879	$322K	<0.01%	+185,723	Timeline
EGYVAALCO ENERGY INC	55,700	$320K	<0.01%	-94,487	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,257	$318K	<0.01%	new
FLXSFLEXSTEEL INDS INC	7,158	$317K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	26,950	$312K	<0.01%	-1,247	Timeline
ISRGINTUITIVE SURGICAL INC	632	$310K	<0.01%	-1,368	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,258	$309K	<0.01%	+1,058	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	12,798	$308K	<0.01%	-18,965	Timeline
NIUNIU TECHNOLOGIES	133,912	$308K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	34,423	$307K	<0.01%	-51,860	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	140,000	$307K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,189	$306K	<0.01%	+689	Timeline
AVAVAEROVIRONMENT INC	1,527	$306K	<0.01%	-4,198	Timeline
SNDASONIDA SENIOR LIVING INC	11,378	$304K	<0.01%	new	Timeline
USSGDBX ETF TR	5,700	$304K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,642	$303K	<0.01%	+626	Timeline
IHSIHS HOLDING LIMITED	100,920	$302K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,909	$302K	<0.01%	+425	Timeline
VSTMVERASTEM INC	100,545	$301K	<0.01%	+90,460	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,000	$300K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	18,364	$298K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	139,909	$298K	<0.01%	-131,776	Timeline
GOOSCANADA GOOSE HLDGS INC	23,700	$297K	<0.01%	new	Timeline
AVTAVNET INC	5,431	$295K	<0.01%	new	Timeline
MVBFMVB FINL CORP	15,198	$294K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	18,711	$292K	<0.01%	+7,022	Timeline
CARSCARS COM INC	17,447	$292K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	8,562	$292K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,680	$291K	<0.01%	-26,542	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,905	$291K	<0.01%	-9,825	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	181,066	$290K	<0.01%	-15,989	Timeline
LSFLAIRD SUPERFOOD INC	58,193	$289K	<0.01%	-11,758	Timeline
ORNORION GROUP HLDGS INC	50,014	$289K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	1,087	$288K	<0.01%	-5,325	Timeline
SYRESPYRE THERAPEUTICS INC	9,803	$288K	<0.01%	-39	Timeline
JOUTJOHNSON OUTDOORS INC	7,930	$287K	<0.01%	-12,314	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	73,337	$287K	<0.01%	+45,954
INGNINOGEN INC	29,449	$286K	<0.01%	-5,845	Timeline
CASSCASS INFORMATION SYS INC	6,847	$284K	<0.01%	-6,593	Timeline
TLSTELOS CORP MD	79,093	$284K	<0.01%	-75,017	Timeline
MLRMILLER INDS INC TENN	4,649	$284K	<0.01%	-1,604	Timeline
OPCHOPTION CARE HEALTH INC	8,997	$282K	<0.01%	-20,416	Timeline
SILJAMPLIFY ETF TR	21,800	$281K	<0.01%	-159,800	Timeline
ONLORION PROPERTIES INC	70,246	$281K	<0.01%	+37,296	Timeline
CNNECANNAE HLDGS INC	14,707	$280K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	60,224	$280K	<0.01%	+45,637	Timeline
CSTLCASTLE BIOSCIENCES INC	9,800	$279K	<0.01%	-7,000	Timeline
ACHRARCHER AVIATION INC	92,231	$279K	<0.01%	-1,066,881	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	10,473	$278K	<0.01%	-442	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,452	$278K	<0.01%	+1,035
ZIMVIE INCZIMVIE INC	17,491	$278K	<0.01%	-38,343
CRNXCRINETICS PHARMACEUTICALS IN	5,414	$277K	<0.01%	-5,386	Timeline
BHCBAUSCH HEALTH COS INC	33,680	$275K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	24,724	$274K	<0.01%	-6,376	Timeline
QNSTQUINSTREET INC	14,316	$274K	<0.01%	-4,900	Timeline
FCPIFIDELITY COVINGTON TRUST	6,300	$273K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	30,032	$273K	<0.01%	-15,996	Timeline
THRTHERMON GROUP HLDGS INC	9,129	$272K	<0.01%	-4,501	Timeline
SGMOQSANGAMO THERAPEUTICS INC	314,344	$272K	<0.01%	-228,850	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,900	$272K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	29,993	$271K	<0.01%	-11,062	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	156,713	$271K	<0.01%	-80,165
KIDSORTHOPEDIATRICS CORP	10,000	$271K	<0.01%	+299	Timeline
CDLXCARDLYTICS INC	84,393	$270K	<0.01%	-74,429	Timeline
CVRXCVRX INC	30,633	$270K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	16,000	$269K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	40,000	$269K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	52,360	$268K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	34,320	$267K	<0.01%	-21,954	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,815	$267K	<0.01%	-14,686	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,824	$266K	<0.01%	new
YALAYALLA GROUP LTD	58,386	$265K	<0.01%	+19,143	Timeline
EWJISHARES INC	3,700	$265K	<0.01%	-46,100	Timeline
XPELXPEL INC	6,100	$265K	<0.01%	+200	Timeline
THTARGET HOSPITALITY CORP	33,994	$264K	<0.01%	+6,800	Timeline
ASTLALGOMA STL GROUP INC	25,819	$264K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	87,000	$264K	<0.01%	0
ENGNENGENE HOLDINGS INC	39,621	$261K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	65,037	$260K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	10,312	$260K	<0.01%	-1,888	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,189	$260K	<0.01%	-11,222	Timeline
HITIHIGH TIDE INC	126,524	$259K	<0.01%	+49,226	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,711	$257K	<0.01%	-76,926	Timeline
TSBKTIMBERLAND BANCORP INC	8,417	$255K	<0.01%	-799	Timeline
OBTORANGE CNTY BANCORP INC	4,210	$254K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	742	$254K	<0.01%	new	Timeline
OUSTOUSTER INC	40,139	$253K	<0.01%	+571	Timeline
THRMGENTHERM INC	5,400	$251K	<0.01%	-8,532	Timeline
ICLICL GROUP LTD	58,986	$251K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	21,952	$250K	<0.01%	-744
BIRDSMARTBIRD INC	20,973	$247K	<0.01%	new	Timeline
TUYATUYA INC	149,773	$247K	<0.01%	new	Timeline
BKVBKV CORP	13,500	$247K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	6,960	$246K	<0.01%	+1,055	Timeline
FRSHFRESHWORKS INC	21,400	$246K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,971	$245K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,060	$244K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	359,268	$243K	<0.01%	+192,706
MYPSPLAYSTUDIOS INC	160,928	$243K	<0.01%	-55,286	Timeline
ESOAENERGY SERVICES OF AMER CORP	25,468	$242K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,671	$240K	<0.01%	-9,754	Timeline
BIOABIOAGE LABS INC	11,500	$239K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	295,161	$239K	<0.01%	-56,814
BWFGBANKWELL FINL GROUP INC	7,925	$237K	<0.01%	-1,506	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,900	$237K	<0.01%	-6,271
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	21,470	$236K	<0.01%	+42
LANDGLADSTONE LD CORP	17,003	$236K	<0.01%	-16,594	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	15,244	$236K	<0.01%	-4,085	Timeline
JELDJELD-WEN HLDG INC	14,900	$236K	<0.01%	-600	Timeline
STKLSUNOPTA INC	36,877	$235K	<0.01%	-60,351	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	450,091	$234K	<0.01%	-457,886
LCNBLCNB CORP	15,467	$233K	<0.01%	+4,903	Timeline
STEM INCSTEM INC	663,063	$231K	<0.01%	+24,636
MTLSMATERIALISE NV	42,092	$231K	<0.01%	new	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	135,326	$230K	<0.01%	+23,470
BFLYBUTTERFLY NETWORK INC	129,551	$229K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	9,000	$229K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,900	$229K	<0.01%	-25,800	Timeline
LUNGPULMONX CORP	27,441	$227K	<0.01%	-37,048	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	27,245	$227K	<0.01%	-30,543	Timeline
GENKGEN RESTAURENT GROUP	26,819	$226K	<0.01%	-9,050	Timeline
ARHSARHAUS INC	18,294	$225K	<0.01%	-110	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,500	$224K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	4,401	$224K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	90,592	$224K	<0.01%	new	Timeline
EVIEVI INDS INC	11,566	$224K	<0.01%	-248	Timeline
SDHCSMITH DOUGLAS HOMES CORP	5,908	$223K	<0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	6,200	$223K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	244,194	$221K	<0.01%	+191,160	Timeline
ITERIS INC NEWITERIS INC NEW	30,910	$221K	<0.01%	+8,026
ZBIOZENAS BIOPHARMA INC	13,000	$220K	<0.01%	new	Timeline
BMIBADGER METER INC	1,001	$219K	<0.01%	-30,754	Timeline
REREATRENEW INC	78,516	$218K	<0.01%	+5,400	Timeline
ACIUAC IMMUNE SA	57,321	$217K	<0.01%	-42,022	Timeline
BLKBBLACKBAUD INC	2,558	$217K	<0.01%	-200	Timeline
LMBLIMBACH HLDGS INC	2,852	$216K	<0.01%	-2,984	Timeline
CRMDCORMEDIX INC	26,300	$213K	<0.01%	-130,436	Timeline
ASIXADVANSIX INC	6,962	$212K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,200	$211K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	35,776	$210K	<0.01%	-40,798	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	100,218	$209K	<0.01%	+49,561
RNACCARTESIAN THERAPEUTICS INC	12,911	$208K	<0.01%	new	Timeline
RFDAALPS ETF TR	3,700	$204K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	4,743	$204K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	3,900	$203K	<0.01%	-31,059	Timeline
FIBROGEN INCFIBROGEN INC	505,533	$202K	<0.01%	-296,114
IMMATICS N.VIMMATICS N.V	87,700	$202K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	9,776	$200K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	43,865	$200K	<0.01%	-11,689	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	574,803	$200K	<0.01%	-170,143
ALTOALTO INGREDIENTS INC	121,676	$196K	<0.01%	+39,964	Timeline
PEPGPEPGEN INC	22,738	$194K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	27,499	$193K	<0.01%	-49,846
ANTXAN2 THERAPEUTICS INC	177,840	$190K	<0.01%	+45,752	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	54,815	$189K	<0.01%	-23,567
DAKTDAKTRONICS INC	14,600	$188K	<0.01%	-9,700	Timeline
CRD-ACRAWFORD & CO	17,155	$188K	<0.01%	+6,755	Timeline
RLGTRADIANT LOGISTICS INC	29,063	$187K	<0.01%	-9,666	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	102,053	$187K	<0.01%	+36,097	Timeline
MGXMETAGENOMI THERAPEUTICS INC	85,606	$186K	<0.01%	+47,912	Timeline
VTGNVISTAGEN THERAPEUTICS INC	61,542	$185K	<0.01%	-5,969	Timeline
KVHIKVH INDS INC	38,012	$184K	<0.01%	+22,512	Timeline
MAMAMAMAS CREATIONS INC	24,955	$182K	<0.01%	-72,558	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	58,157	$182K	<0.01%	+39,875
GSITGSI TECHNOLOGY INC	58,811	$179K	<0.01%	-9,690	Timeline
BAKBRASKEM SA	24,400	$179K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	10,507	$176K	<0.01%	-61,052	Timeline
AIPARTERIS INC	22,761	$176K	<0.01%	-47,290	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	39,746	$175K	<0.01%	-38
LPLLG DISPLAY CO LTD	43,129	$175K	<0.01%	-52,030	Timeline
INFUINFUSYSTEM HLDGS INC	25,825	$173K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	102,798	$172K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	94,417	$171K	<0.01%	new	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	102,766	$171K	<0.01%	-9,673
KOPNKOPIN CORP	233,324	$170K	<0.01%	-92,150	Timeline
BSETBASSETT FURNITURE INDS INC	11,706	$169K	<0.01%	-4,710	Timeline
ARQARQ INC	28,714	$169K	<0.01%	-11,072	Timeline
NVCTNUVECTIS PHARMA INC	26,785	$168K	<0.01%	+13,741	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	115,284	$167K	<0.01%	+72,490
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,304	$167K	<0.01%	-8,956
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	48,925	$166K	<0.01%	-24,586
MESOMESOBLAST LTD	20,351	$166K	<0.01%	new	Timeline
IVVDINVIVYD INC	162,912	$166K	<0.01%	-192,709	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	69,216	$166K	<0.01%	-42,570
ARKOARKO CORP	23,491	$165K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	17,114	$162K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	22,965	$158K	<0.01%	-40,843	Timeline
EPSNEPSILON ENERGY LTD	26,841	$157K	<0.01%	-5,218	Timeline
SWBISMITH & WESSON BRANDS INC	11,931	$155K	<0.01%	-47,094	Timeline
DCTHDELCATH SYS INC	17,127	$155K	<0.01%	-8,339	Timeline
AFCGADVANCED FLOWER CAP INC	15,000	$153K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	60,237	$153K	<0.01%	+719	Timeline
DOUGDOUGLAS ELLIMAN INC	83,504	$153K	<0.01%	new	Timeline
ATOMATOMERA INC	56,850	$150K	<0.01%	+21,867	Timeline
EUENCORE ENERGY CORP	36,930	$149K	<0.01%	+634	Timeline
ANROALTO NEUROSCIENCE INC	12,940	$148K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	96,223	$146K	<0.01%	-86,563
TFSLTFS FINL CORP	11,170	$144K	<0.01%	-13,084	Timeline
MPAAMOTORCAR PTS AMER INC	19,394	$143K	<0.01%	-4,248	Timeline
GNLXGENELUX CORPORATION	59,623	$141K	<0.01%	+19,908	Timeline
ROIVROIVANT SCIENCES LTD	12,211	$141K	<0.01%	+68	Timeline
ENVXENOVIX CORPORATION	15,023	$140K	<0.01%	-696,234	Timeline
LILAKLIBERTY LATIN AMERICA LTD	14,300	$136K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	74,183	$134K	<0.01%	+53,896	Timeline
INOINOVIO PHARMACEUTICALS INC	23,195	$134K	<0.01%	-14,403	Timeline
EVCENTRAVISION COMMUNICATIONS C	64,598	$134K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	28,256	$133K	<0.01%	-42,344	Timeline
HLLYHOLLEY INC	45,100	$133K	<0.01%	-148,405	Timeline
IONQ INCIONQ INC	59,500	$132K	<0.01%	0
CRSRCORSAIR GAMING INC	18,972	$132K	<0.01%	-10,285	Timeline
APIAGORA INC	54,424	$131K	<0.01%	-4,122	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	120,316	$130K	<0.01%	-9,473
KEPKOREA ELEC PWR CORP	16,709	$130K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	215,984	$130K	<0.01%	+156,528
BCABBIOATLA INC	73,452	$129K	<0.01%	-1,215	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	16,339	$128K	<0.01%	-196	Timeline
ACTGACACIA RESH CORP	27,240	$127K	<0.01%	-41,596	Timeline
PBYIPUMA BIOTECHNOLOGY INC	49,555	$126K	<0.01%	+15,257	Timeline
SLQTSELECTQUOTE INC	58,130	$126K	<0.01%	-231,184	Timeline
LTRNLANTERN PHARMA INC	34,340	$126K	<0.01%	-439	Timeline
JOBY AVIATION INCJOBY AVIATION INC	200,000	$126K	<0.01%	0
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	11,677	$126K	<0.01%	new
DLTHDULUTH HLDGS INC	32,954	$124K	<0.01%	-4,552	Timeline
HNRGHALLADOR ENERGY COMPANY	12,731	$120K	<0.01%	-34,213	Timeline
RGTIRIGETTI COMPUTING INC	153,106	$120K	<0.01%	-90,933	Timeline
CLYMCLIMB BIO INC	23,514	$120K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	56,933	$118K	<0.01%	+13,798	Timeline
AIOTPOWERFLEET INC	23,565	$118K	<0.01%	+333	Timeline
Rithm Property Trust IncRithm Property Trust Inc	35,230	$117K	<0.01%	+16,903
BARKBARK INC	71,447	$116K	<0.01%	-87,087	Timeline
CEL-SCI CORPCEL-SCI CORP	109,837	$116K	<0.01%	+22,809
AMPXAMPRIUS TECHNOLOGIES INC	104,787	$116K	<0.01%	-115,464	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	258,473	$115K	<0.01%	-43,660
ABUSARBUTUS BIOPHARMA CORP	29,726	$114K	<0.01%	+14,840	Timeline
PRQRPROQR THRAPEUTICS N V	62,520	$114K	<0.01%	-6,425	Timeline
GFRGREENFIRE RES LTD NEW	15,200	$113K	<0.01%	+2,900	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	90,920	$113K	<0.01%	0
CURICURIOSITYSTREAM INC	57,792	$110K	<0.01%	-12,782	Timeline
HTZHERTZ GLOBAL HLDGS INC	32,786	$108K	<0.01%	-145,214	Timeline
LYGLLOYDS BANKING GROUP PLC	34,572	$108K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,027	$107K	<0.01%	-17,000
AGENAGENUS INC	19,308	$106K	<0.01%	-10,331	Timeline
TNYATENAYA THERAPEUTICS INC	54,714	$106K	<0.01%	-52,865	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	22,609	$105K	<0.01%	-2,600
KODKODIAK SCIENCES INC	39,465	$103K	<0.01%	-84,946	Timeline
RALLYBIO CORPRALLYBIO CORP	86,324	$101K	<0.01%	+33,071
IMRXIMMUNEERING CORP	40,431	$101K	<0.01%	-169,594	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	44,669	$101K	<0.01%	new
MAPSWM TECHNOLOGY INC	114,901	$100K	<0.01%	+45,360	Timeline
SGHTSIGHT SCIENCES INC	15,793	$99.5K	<0.01%	+649	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	81,091	$98.9K	<0.01%	+7,369
SMRTSMARTRENT INC	56,374	$97.5K	<0.01%	-148,032	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	137,134	$96K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	111,056	$94.3K	<0.01%	+91,895	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	42,030	$94.1K	<0.01%	+20,403
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	94,000	$94K	<0.01%	0
BOLDBOUNDLESS BIO INC	26,860	$93.2K	<0.01%	-1,756	Timeline
POETPOET TECHNOLOGIES INC	20,732	$92K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	33,706	$90.7K	<0.01%	-25,518	Timeline
FIRYFIRY INC	16,064	$90.3K	<0.01%	-3,310	Timeline
PYXSPYXIS ONCOLOGY INC	24,582	$90.2K	<0.01%	-71,121	Timeline
CCLDCARECLOUD INC	34,141	$90.1K	<0.01%	+9,819	Timeline
INVEINVE TECHNOLOGIES INC	25,272	$89.2K	<0.01%	+1,131	Timeline
FLWS1 800 FLOWERS COM INC	11,249	$89.2K	<0.01%	-8,000	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	39,218	$88.2K	<0.01%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	47,665	$83.9K	<0.01%	new
ENICENEL CHILE SA	30,000	$83.7K	<0.01%	-30,883	Timeline
LDILOANDEPOT INC	29,421	$80.3K	<0.01%	-27,099	Timeline
KALAKALA BIO INC	14,005	$79.8K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	15,745	$78.4K	<0.01%	new	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	133,261	$77.3K	<0.01%	new
CRNTCERAGON NETWORKS LTD	28,200	$77.3K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	76,618	$76.6K	<0.01%	-4,762
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	16,562	$76.2K	<0.01%	-1,747
PETSPETMED EXPRESS INC	20,389	$75K	<0.01%	-39,284	Timeline
RSKDRISKIFIED LTD	15,779	$74.6K	<0.01%	-48	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	240,912	$74.2K	<0.01%	-13,257
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	66,977	$73.7K	<0.01%	+6,055
NOTVINOTIV INC	42,724	$72.6K	<0.01%	-109,054	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	282,547	$72.6K	<0.01%	-208,314
IMPPIMPERIAL PETE INC	17,391	$72.2K	<0.01%	+960	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	13,500	$71.5K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	85,930	$71.3K	<0.01%	+72,064
CLLSCELLECTIS S A	33,412	$70.8K	<0.01%	-6,877	Timeline
BWBABCOCK & WILCOX ENTERPRISES	34,557	$70.5K	<0.01%	-112,898	Timeline
GEVOGEVO INC	42,778	$69.7K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	46,260	$69.4K	<0.01%	-6,228	Timeline
PASSAGE BIO INCPASSAGE BIO INC	98,041	$68.6K	<0.01%	-5,813
AEON BIOPHARMA INCAEON BIOPHARMA INC	65,208	$68.5K	<0.01%	new
ADAMADAMAS TRUST INC.	10,809	$68.4K	<0.01%	new	Timeline
SNDSMART SAND INC	34,662	$68.3K	<0.01%	-5,537	Timeline
LZMWSLIFEZONE METALS LIMITED	104,899	$68.2K	<0.01%	new	Timeline
HYPRHYPERFINE INC	62,902	$67.9K	<0.01%	-7,851	Timeline
GLOBALSTAR INCGLOBALSTAR INC	54,612	$67.7K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	17,600	$67.2K	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	26,821	$67.1K	<0.01%	+4,648	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	72,433	$67K	<0.01%	-1,773
IDNINTELLICHECK MOBILISA INC	30,428	$66K	<0.01%	-19,607	Timeline
INMBINMUNE BIO INC	12,184	$65.7K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	34,910	$64.6K	<0.01%	-56,518	Timeline
OABIOMNIAB INC	15,201	$64.3K	<0.01%	new	Timeline
VTSIVIRTRA INC	10,118	$62.9K	<0.01%	-11,094	Timeline
SNTGSENTAGE HOLDINGS INC	26,868	$62.6K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	25,946	$61.2K	<0.01%	+10,306	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	28,475	$61.2K	<0.01%	-11,791	Timeline
AEVAAEVA TECHNOLOGIES INC	18,181	$59.8K	<0.01%	-2,000	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	18,502	$58.3K	<0.01%	new
REAXTHE REAL BROKERAGE INC	10,100	$56.1K	<0.01%	+100	Timeline
RXTRACKSPACE TECHNOLOGY INC	22,683	$55.6K	<0.01%	-22,612	Timeline
HILLEVAX INCHILLEVAX INC	31,496	$55.4K	<0.01%	-44,912
LICYQLI-CYCLE HLDGS CORP COM NEW	25,004	$54.8K	<0.01%	+9,226	Timeline
GEOVAX LABS INCGEOVAX LABS INC	22,588	$54.4K	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	57,201	$54.4K	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	20,482	$53.5K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	142,124	$52.8K	<0.01%	0
DHDEFINITIVE HEALTHCARE CORP	11,500	$51.4K	<0.01%	new	Timeline
MYSEMYSEUMAI INC	39,239	$51K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	10,359	$50.1K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	24,666	$48.8K	<0.01%	new	Timeline
NPWR/WSNET POWER INC	41,085	$48.1K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	24,663	$47.8K	<0.01%	-1,778	Timeline
RBBNRIBBON COMMUNICATIONS INC	14,359	$46.7K	<0.01%	-19,447	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	32,400	$43.4K	<0.01%	0
LUMOS PHARMA INCLUMOS PHARMA INC	11,130	$43.1K	<0.01%	-7,815
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	57,851	$42.8K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	57,984	$41.2K	<0.01%	+10,305
PGENPRECIGEN INC	43,159	$40.9K	<0.01%	-5,156	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	13,106	$40.6K	<0.01%	-1,703	Timeline
CIACITIZENS INC	10,935	$39.6K	<0.01%	-2,265	Timeline
TDUPTHREDUP INC	45,842	$38.6K	<0.01%	-53,659	Timeline
ALLAKOS INCALLAKOS INC	59,089	$38.6K	<0.01%	new
HTCRHEARTCORE ENTERPRISES INC	44,088	$37.5K	<0.01%	0	Timeline
IFRXINFLARX NV	24,013	$36.7K	<0.01%	-27,528	Timeline
APAMPCO-PITTSBURG CORP	17,769	$35.5K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	16,917	$34.8K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	19,232	$34.8K	<0.01%	new
GIGMGIGAMEDIA LTD	24,123	$34.7K	<0.01%	+3	Timeline
CARMCARISMA THERAPEUTICS INC COM	34,141	$33.5K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	24,848	$32.8K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	93,325	$32.6K	<0.01%	+333	Timeline
OATLY GROUP ABOATLY GROUP AB	38,029	$32.5K	<0.01%	+11,200
FBLGFIBROBIOLOGICS INC COM	10,464	$32.3K	<0.01%	new	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	22,921	$32.1K	<0.01%	new
AMSAMERICAN SHARED HOSPITAL SVC	10,515	$32.1K	<0.01%	-208	Timeline
IOBTQIO BIOTECH INC	30,000	$31.5K	<0.01%	new	Timeline
TRVGTRIVAGO N V	18,202	$31.5K	<0.01%	-12,370	Timeline
BOFBRANCHOUT FOOD INC	19,371	$31K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	21,369	$30.8K	<0.01%	-9,699
PMECPRIMECH HOLDINGS LTD.	38,745	$30.6K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	19,181	$30.1K	<0.01%	-16,118
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	77,700	$29.4K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	10,900	$29.4K	<0.01%	new
TILRAY INCTILRAY INC	16,713	$29.4K	<0.01%	new
FUFUWBITFUFU INC	77,960	$29.2K	<0.01%	+46,598	Timeline
DPRODRAGANFLY INC.	11,372	$29K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	26,994	$28.9K	<0.01%	+1,412	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	46,200	$27.7K	<0.01%	0
CNTXCONTEXT THERAPEUTICS INC	13,844	$27.1K	<0.01%	0	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	10,331	$25.1K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	19,378	$24.8K	<0.01%	+48	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	250,177	$24.2K	<0.01%	+163,080
SYSO YOUNG INTERNATIONAL INC	24,672	$23.2K	<0.01%	-2,283	Timeline
CHIMERIX INC COMCHIMERIX INC COM	24,726	$23K	<0.01%	-4,552
PEDEVCO CORP CPEDEVCO CORP C	24,247	$22.8K	<0.01%	-978
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	267,230	$22.4K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	87,853	$21.9K	<0.01%	+1,707	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	21,249	$21.7K	<0.01%	-229
SLSSELLAS LIFE SCIENCES GROUP I	16,591	$20.7K	<0.01%	new	Timeline
LNZAWLANZATECH GLOBAL INC	167,269	$20.5K	<0.01%	0	Timeline
SOS LIMITEDSOS LIMITED	24,997	$19.7K	<0.01%	-28,410
TOVXTHERIVA BIOLOGICS INC	13,566	$18.7K	<0.01%	new	Timeline
MMTEC INCMMTEC INC	35,788	$18.5K	<0.01%	new
PRCHPORCH GROUP INC	11,846	$18.2K	<0.01%	-450,918	Timeline
MSSMAISON SOLUTIONS INC	12,255	$18.1K	<0.01%	new	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	28,575	$17.1K	<0.01%	-1,724
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	18,018	$16.3K	<0.01%	+5,155
FLY E GROUP INCFLY E GROUP INC	25,305	$15.5K	<0.01%	new
FUBOFUBOTV INC	10,825	$15.4K	<0.01%	new	Timeline
LIDRAEYE INC	13,299	$15.2K	<0.01%	new	Timeline
EVGOWEVGO INC	48,219	$15.1K	<0.01%	0	Timeline
OPPFI INCOPPFI INC	68,530	$14.4K	<0.01%	0
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	42,488	$14.3K	<0.01%	new
ARKO CORPARKO CORP	26,882	$14K	<0.01%	0
DURECT CORPDURECT CORP	10,400	$13.9K	<0.01%	-30
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	38,000	$13.7K	<0.01%	new
KAVLKAIVAL BRANDS INNOVATIONS GROU	12,064	$13.5K	<0.01%	new	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	12,413	$12.5K	<0.01%	0	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	22,443	$12.1K	<0.01%	-37
JIADE LIMITEDJIADE LIMITED	17,948	$11.8K	<0.01%	new
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	23,782	$11.7K	<0.01%	-3,495
SMSISMITH MICRO SOFTWARE INC	11,389	$11.6K	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	18,525	$11.3K	<0.01%	-2,730	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	23,368	$11.1K	<0.01%	-5,216
Renovaro IncRenovaro Inc	22,459	$10.9K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	23,678	$10.7K	<0.01%	new
ITPIT TECH PACKAGING INC	40,180	$10.5K	<0.01%	+10	Timeline
VEVMQVICINITY MTR CORP (CANADA)	76,707	$10.4K	<0.01%	new	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	14,227	$10.2K	<0.01%	-2,796
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	12,560	$9.9K	<0.01%	new
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	298,700	$8.63K	<0.01%	0
XLOXilio Therapeutics Inc.	10,389	$8.18K	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	89,088	$7.97K	<0.01%	-137,141	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	44,646	$7.54K	<0.01%	new
Aethlon Medical Inc OLDAethlon Medical Inc OLD	15,436	$7.2K	<0.01%	new
NXLNEXALIN TECHNOLOGY INC	10,658	$7.13K	<0.01%	new	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	37,300	$7.09K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	218,099	$6.85K	<0.01%	0
SESSES AI CORPORATION	10,611	$6.79K	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	13,385	$6.34K	<0.01%	new
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	29,600	$6.27K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	11,370	$5.33K	<0.01%	new	Timeline
VGASWVERDE CLEAN FUELS INC	24,212	$5.08K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	12,389	$4.57K	<0.01%	new
GGROWGOGORO INC	104,838	$4.18K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	164,699	$3.51K	<0.01%	0	Timeline
ADITXT INCADITXT INC	32,042	$3.44K	<0.01%	new
SHINECO INCSHINECO INC	13,827	$3.41K	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	11,949	$3.4K	<0.01%	-226
HOLLEY INCHOLLEY INC	59,100	$3.25K	<0.01%	0
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	14,175	$2.85K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	31,588	$2.84K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	49,880	$2.56K	<0.01%	new	Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	14,195	$2.55K	<0.01%	new
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	33,500	$2.42K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	50,500	$2.03K	<0.01%	0	Timeline
SESCWSES AI CORPORATION	56,326	$1.82K	<0.01%	0	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	13,695	$1.51K	<0.01%	0
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	11,004	$1.4K	<0.01%	new
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	119,700	$1.29K	<0.01%	0
STLNWSTARLING ONCOLOGY INC	30,000	$600	<0.01%	0	Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	10,730	$513	<0.01%	new
CAREMAX INCCAREMAX INC	21,865	$216	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	36,900	$81	<0.01%	0

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