Balyasny Asset Management L.P.

13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $61,306,204,232 across 2,679 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011629

Period: 2024-09-30
Reported value: $61.3B
Holdings: 2,679
Top 10 weight: 8.96%
New: 803
Sold out: 624

Part of the filer group Balyasny Asset Management

BAM GP LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+535,480	$307M
MSFTadded	+604,844	$260M
FANGadded	+1,489,126	$257M
Knew	+2,973,544	$240M
NOCadded	+399,704	$211M

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
AAPLreduced	-2,409,338	-$561M
SPYreduced	-868,128	-$498M
AMZNreduced	-2,261,452	-$421M
VTIreduced	-951,164	-$269M
WFCreduced	-4,761,817	-$269M

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 0000950123-24-011629, largest first. % of portfolio is the value over $38,867,952,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,129,995	$486M	1.25%	+604,844	Timeline
IJHISHARES TR	6,242,259	$389M	1%	-3,857,763	Timeline
HESS CORPHESS CORP	2,768,630	$376M	0.97%	+934,197
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,558,776	$359M	0.92%	+114,150
MOALTRIA GROUP INC	6,807,279	$347M	0.89%	+985,963	Timeline
METAMETA PLATFORMS INC	571,354	$327M	0.84%	+535,480	Timeline
SPOTSPOTIFY TECHNOLOGY S A	857,877	$316M	0.81%	+184,910	Timeline
NVDANVIDIA CORPORATION	2,517,920	$306M	0.79%	+845,048	Timeline
BSXBOSTON SCIENTIFIC CORP	3,455,604	$290M	0.75%	+539,531	Timeline
BACBANK OF AMER CORP	7,227,039	$287M	0.74%	+4,173,228	Timeline
CMECME GROUP INC	1,285,960	$284M	0.73%	+404,981	Timeline
FANGDIAMONDBACK ENERGY INC	1,497,746	$258M	0.66%	+1,489,126	Timeline
VTIVANGUARD INDEX FDS	899,022	$255M	0.65%	-951,164	Timeline
ADBEADOBE INC	486,797	$252M	0.65%	+401,977	Timeline
PHPARKER-HANNIFIN CORP	384,278	$243M	0.62%	+248,431	Timeline
KKELLANOVA	2,973,544	$240M	0.62%	new	Timeline
NOCNORTHROP GRUMMAN CORP	434,361	$229M	0.59%	+399,704	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,293,006	$225M	0.58%	+1,057,708	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,626,272	$220M	0.57%	-747,679
SHWSHERWIN WILLIAMS CO	569,554	$217M	0.56%	+322,089	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,328,143	$204M	0.53%	+763,080	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,746,217	$202M	0.52%	+1,793,470	Timeline
MMM3M CO	1,475,502	$202M	0.52%	-1,508,452	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,759,053	$199M	0.51%	new
PSXPHILLIPS 66	1,511,107	$199M	0.51%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,417,018	$195M	0.5%	+3,015,508	Timeline
APHAMPHENOL CORP	2,964,957	$193M	0.5%	-181,543	Timeline
MDLZMONDELEZ INTL INC	2,611,512	$192M	0.49%	new	Timeline
AONAON PLC	550,736	$191M	0.49%	+543,749	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,109,233	$189M	0.49%	+2,761,534
IPINTERNATIONAL PAPER CO	3,873,363	$189M	0.49%	-2,105,384	Timeline
CHWYCHEWY INC	6,287,835	$184M	0.47%	+4,354,325	Timeline
CLXCLOROX CO DEL	1,105,721	$180M	0.46%	+646,597	Timeline
PGRPROGRESSIVE CORP	709,489	$180M	0.46%	-97,442	Timeline
ROKUROKU INC	2,390,597	$178M	0.46%	+1,803,570	Timeline
PNCPNC FINL SVCS GROUP INC	960,789	$178M	0.46%	+930,982	Timeline
FCXFREEPORT MCMORAN INC	3,552,969	$177M	0.46%	+3,511,946	Timeline
SNPSSYNOPSYS INC	346,935	$176M	0.45%	+196,896	Timeline
KDPKEURIG DR PEPPER INC	4,567,803	$171M	0.44%	+3,367,863	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	442,765	$170M	0.44%	+441,170
WMTWALMART INC	2,094,585	$169M	0.44%	-25,551	Timeline
METMETLIFE INC	1,987,556	$164M	0.42%	+1,924,209	Timeline
MKCMCCORMICK & CO INC	1,952,166	$161M	0.41%	+1,765,310	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,116,872	$160M	0.41%	+2,791,044
AMDADVANCED MICRO DEVICES INC	970,743	$159M	0.41%	+860,516	Timeline
FERGFERGUSON ENTERPRISES INC	794,963	$158M	0.41%	new	Timeline
MCDMCDONALDS CORP	516,631	$157M	0.4%	+509,355	Timeline
EQTEQT CORP	4,222,174	$155M	0.4%	+1,826,543	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,397,686	$154M	0.4%	-102,256	Timeline
ADSKAUTODESK INC	544,705	$150M	0.39%	-129,525	Timeline
CNICANADIAN NATL RY CO	1,269,844	$149M	0.38%	new	Timeline
ISRGINTUITIVE SURGICAL INC	301,178	$148M	0.38%	+116,375	Timeline
SLBSLB LIMITED	3,503,290	$147M	0.38%	-40,484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	162,746	$144M	0.37%	+31,310	Timeline
KEYKEYCORP	8,398,599	$141M	0.36%	new	Timeline
TRVTRAVELERS COMPANIES INC	590,073	$138M	0.36%	new	Timeline
FLUTFLUTTER ENTMT PLC	580,992	$138M	0.35%	+216,511	Timeline
ETNEATON CORP PLC	413,059	$137M	0.35%	-235,982	Timeline
CCKCROWN HLDGS INC	1,425,078	$137M	0.35%	-247,661	Timeline
EQIXEQUINIX INC	151,202	$134M	0.35%	-60,169	Timeline
FTVFORTIVE CORP	1,679,546	$133M	0.34%	+1,357,167	Timeline
STLDSTEEL DYNAMICS INC	1,017,564	$128M	0.33%	+816,760	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,484,298	$127M	0.33%	-253,508	Timeline
IWMISHARES TR	571,383	$126M	0.32%	-458,632	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,735,800	$124M	0.32%	+1,557,922	Timeline
DDDUPONT DE NEMOURS INC	1,349,409	$120M	0.31%	+338,689	Timeline
PANWPALO ALTO NETWORKS INC	350,815	$120M	0.31%	+229,759	Timeline
SBUXSTARBUCKS CORP	1,224,134	$119M	0.31%	+374,748	Timeline
HDHOME DEPOT INC	291,246	$118M	0.3%	+125,562	Timeline
MTHMERITAGE HOMES CORP	566,074	$116M	0.3%	+541,242	Timeline
BURLBURLINGTON STORES INC	439,791	$116M	0.3%	-146,712	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,764,735	$116M	0.3%	+4,865,958	Timeline
CHTRCHARTER COMMUNICATIONS INC	352,938	$114M	0.29%	+347,493	Timeline
TTTRANE TECHNOLOGIES PLC	292,513	$114M	0.29%	-209,201	Timeline
CMCSACOMCAST CORP NEW	2,703,078	$113M	0.29%	+1,576,130	Timeline
CRHCRH PLC	1,206,262	$112M	0.29%	+389,651	Timeline
SBACSBA COMMUNICATIONS CORP	450,282	$108M	0.28%	+309,242	Timeline
MRKMERCK & CO INC	947,675	$108M	0.28%	+942,687	Timeline
WINGWINGSTOP INC	256,149	$107M	0.27%	-133,346	Timeline
EDRENDEAVOR GROUP HLDGS INC	3,700,648	$106M	0.27%	-411,706	Timeline
LADLITHIA MTRS INC	330,479	$105M	0.27%	+185,415	Timeline
ANSYS INCANSYS INC	327,669	$104M	0.27%	-155,991
LLYELI LILLY & CO	117,637	$104M	0.27%	+38,823	Timeline
ESSESSEX PPTY TR INC	348,073	$103M	0.26%	+135,828	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,449,365	$102M	0.26%	+204,171	Timeline
STTSTATE STR CORP	1,150,581	$102M	0.26%	-354,971	Timeline
SFMSPROUTS FMRS MKT INC	921,660	$102M	0.26%	+124,161	Timeline
FTITECHNIPFMC PLC	3,857,900	$101M	0.26%	+123,169	Timeline
PINSPINTEREST INC	3,098,255	$100M	0.26%	+3,089,614	Timeline
SHELSHELL PLC	1,516,711	$100M	0.26%	+372,055	Timeline
RTXRTX CORPORATION	823,208	$99.7M	0.26%	new	Timeline
LMTLOCKHEED MARTIN CORP	168,819	$98.7M	0.25%	-292,970	Timeline
DTDYNATRACE INC	1,845,442	$98.7M	0.25%	new	Timeline
HUBSHUBSPOT INC	185,443	$98.6M	0.25%	+9,827	Timeline
ALKALASKA AIR GROUP INC	2,142,109	$96.8M	0.25%	-1,319,776	Timeline
DDOGDATADOG INC	839,712	$96.6M	0.25%	+403,150	Timeline
RDDTREDDIT INC	1,460,793	$96.3M	0.25%	+207,257	Timeline
AMGNAMGEN INC	298,248	$96.1M	0.25%	+290,467	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	870,405	$95.3M	0.25%	new	Timeline
ALLALLSTATE CORP	501,187	$95.1M	0.24%	+426,999	Timeline
EGPEASTGROUP PPTYS INC	507,990	$94.9M	0.24%	-61,293	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	582,341	$93.5M	0.24%	-916,516	Timeline
TSLATESLA INC	345,685	$90.4M	0.23%	+298,718	Timeline
BRBRBELLRING BRANDS INC	1,487,546	$90.3M	0.23%	+494,669	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,534,160	$89.2M	0.23%	new	Timeline
TRUTRANSUNION	846,623	$88.6M	0.23%	-641,042	Timeline
XPOXPO INC	823,864	$88.6M	0.23%	-926,503	Timeline
PKGPACKAGING CORP AMER	410,383	$88.4M	0.23%	+407,953	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,139,194	$87.1M	0.22%	-646,079	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,104,368	$87M	0.22%	+613,862	Timeline
HWMHOWMET AEROSPACE INC	867,200	$86.9M	0.22%	+859,043	Timeline
VTRVENTAS INC	1,353,990	$86.8M	0.22%	+83,073	Timeline
APAAPA CORPORATION	3,539,998	$86.6M	0.22%	+2,943,311	Timeline
RBLXROBLOX CORP	1,945,571	$86.1M	0.22%	+974,513	Timeline
AAGILENT TECHNOLOGIES INC	579,216	$86M	0.22%	+325,008	Timeline
BDXBECTON DICKINSON & CO	350,983	$84.6M	0.22%	+222,142	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,088,336	$84.5M	0.22%	-1,836,921	Timeline
TERTERADYNE INC	627,688	$84.1M	0.22%	+105,774	Timeline
EXCEXELON CORP	2,064,471	$83.7M	0.22%	-46,810	Timeline
SITCSITE CTRS CORP	1,370,981	$82.9M	0.21%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,020,451	$82.9M	0.21%	-61,821	Timeline
MELIMERCADOLIBRE INC	40,348	$82.8M	0.21%	new	Timeline
INTCINTEL CORP	3,484,593	$81.7M	0.21%	+3,393,454	Timeline
BKNGBOOKING HOLDINGS INC	19,356	$81.5M	0.21%	+17,995	Timeline
LINELINEAGE INC	1,033,853	$81M	0.21%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	2,758,099	$78M	0.2%	+344,143	Timeline
SQUARESPACE INCSQUARESPACE INC	1,674,792	$77.8M	0.2%	+712,479
TRGPTARGA RES CORP	522,447	$77.3M	0.2%	+257,728	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,364,424	$76.9M	0.2%	new	Timeline
FRFIRST INDL RLTY TR INC	1,363,111	$76.3M	0.2%	+189,004	Timeline
RVMDREVOLUTION MEDICINES INC	1,651,805	$74.9M	0.19%	-711,779	Timeline
GISGENERAL MILLS INC	1,012,454	$74.8M	0.19%	new	Timeline
ASMLASML HLDG NV	89,398	$74.5M	0.19%	-101,369	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,509,564	$74.4M	0.19%	+433,257	Timeline
CARTMAPLEBEAR INC	1,822,179	$74.2M	0.19%	-373,999	Timeline
BNTXBIONTECH SE	620,466	$73.7M	0.19%	+164,548	Timeline
SNSHARKNINJA INC	675,840	$73.5M	0.19%	-173,167	Timeline
BWABORGWARNER INC	2,018,043	$73.2M	0.19%	-2,745,805	Timeline
AERAERCAP HOLDINGS NV	771,283	$73.1M	0.19%	-330,458	Timeline
HHYATT HOTELS CORP	479,557	$73M	0.19%	+143,169	Timeline
WPCWP CAREY INC	1,167,685	$72.7M	0.19%	-500,552	Timeline
TREXTREX INC	1,089,074	$72.5M	0.19%	-126,200	Timeline
BYDBOYD GAMING CORP	1,120,847	$72.5M	0.19%	+366,886	Timeline
ONON SEMICONDUCTOR CORP	994,516	$72.2M	0.19%	new	Timeline
AXSAXIS CAP HLDGS LTD	904,383	$72M	0.19%	+462,901	Timeline
SHAKSHAKE SHACK INC	697,311	$72M	0.19%	new	Timeline
LOWLOWES COS INC	262,991	$71.2M	0.18%	+254,540	Timeline
SMGSCOTTS MIRACLE-GRO CO	820,927	$71.2M	0.18%	+702,104	Timeline
URBNURBAN OUTFITTERS INC	1,850,632	$70.9M	0.18%	+631,832	Timeline
QRVOQORVO INC	686,089	$70.9M	0.18%	+122,728	Timeline
GLWCORNING INC	1,569,671	$70.9M	0.18%	+1,474,444	Timeline
ELVELEVANCE HEALTH INC FORMERLY	135,548	$70.5M	0.18%	-29,856	Timeline
UNHUNITEDHEALTH GROUP INC	119,926	$70.1M	0.18%	-193,934	Timeline
DLRDIGITAL RLTY TR INC	430,877	$69.7M	0.18%	-80,742	Timeline
ELANELANCO ANIMAL HEALTH INC	4,746,477	$69.7M	0.18%	-656,255	Timeline
MUSAMURPHY USA INC	140,927	$69.5M	0.18%	+59,244	Timeline
FDXFEDEX CORP	250,878	$68.7M	0.18%	-354,580	Timeline
ELLAUDER ESTEE COS INC	680,657	$67.9M	0.17%	+643,617	Timeline
IRINGERSOLL RAND INC	672,068	$66M	0.17%	new	Timeline
TTCTORO CO	759,323	$65.9M	0.17%	+643,864	Timeline
MAAMID-AMER APT CMNTYS INC	413,018	$65.6M	0.17%	-242,341	Timeline
OLNOLIN CORP	1,363,154	$65.4M	0.17%	+1,231,416	Timeline
MAMASTERCARD INCORPORATED	132,406	$65.4M	0.17%	-217,522	Timeline
DECKDECKERS OUTDOOR CORP	409,248	$65.3M	0.17%	+408,951	Timeline
GOOGLALPHABET INC	393,146	$65.2M	0.17%	+244,329	Timeline
CPTCAMDEN PPTY TR	524,271	$64.8M	0.17%	new	Timeline
TSTENARIS S A	2,036,609	$64.7M	0.17%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	910,616	$64M	0.16%	-112,876	Timeline
JDJD.COM INC	1,571,098	$62.8M	0.16%	+951,257	Timeline
RGAREINSURANCE GROUP AMER INC	288,208	$62.8M	0.16%	-186,120	Timeline
RHRH	187,198	$62.6M	0.16%	-70,529	Timeline
NVONOVO-NORDISK A S	525,291	$62.5M	0.16%	+141,647	Timeline
MDBMONGODB INC	230,887	$62.4M	0.16%	+34,353	Timeline
RXORXO INC	2,197,682	$61.5M	0.16%	+1,493,189	Timeline
PRPERMIAN RESOURCES CORP	4,517,865	$61.5M	0.16%	+1,075,722	Timeline
CCICROWN CASTLE INC	514,843	$61.1M	0.16%	+68,480	Timeline
PFGCPERFORMANCE FOOD GROUP CO	779,164	$61.1M	0.16%	+525,538	Timeline
CUBECUBESMART	1,133,171	$61M	0.16%	-842,708	Timeline
DISDISNEY WALT CO	632,023	$60.8M	0.16%	+537,819	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	40,386	$60.6M	0.16%	+33,750	Timeline
APDAIR PRODUCTS AND CHEMICALS I	201,998	$60.1M	0.15%	-47,324	Timeline
ATIATI INC	898,025	$60.1M	0.15%	-222,817	Timeline
CUZCOUSINS PPTYS INC	2,023,084	$59.6M	0.15%	-981,398	Timeline
EVRGEVERGY INC	959,509	$59.5M	0.15%	-419,816	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,600,722	$59.5M	0.15%	-249,831	Timeline
RCLROYAL CARIBBEAN GROUP	330,106	$58.5M	0.15%	-399,143	Timeline
VRTVERTIV HOLDINGS CO	582,380	$57.9M	0.15%	+336,101	Timeline
BNYBANK OF NY MELLON CORP	805,223	$57.9M	0.15%	-946,364	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	548,970	$57.6M	0.15%	-540,299	Timeline
CRMSALESFORCE INC	209,025	$57.2M	0.15%	+158,049	Timeline
WFRDWEATHERFORD INTL PLC	672,650	$57.1M	0.15%	+298,848	Timeline
INFINERA CORPINFINERA CORP	8,431,323	$56.9M	0.15%	+8,333,588
AMZNAMAZON COM INC	305,302	$56.9M	0.15%	-2,261,452	Timeline
WWAYFAIR INC	1,002,636	$56.3M	0.14%	new	Timeline
FLEXFLEX LTD	1,676,848	$56.1M	0.14%	+1,290,138	Timeline
HOODROBINHOOD MKTS INC	2,372,037	$55.6M	0.14%	+702,557	Timeline
MUMICRON TECHNOLOGY INC	534,630	$55.4M	0.14%	+204,228	Timeline
GAPGAP INC	2,490,126	$54.9M	0.14%	new	Timeline
HASHICORP INCHASHICORP INC	1,611,864	$54.6M	0.14%	-377,481
CGCARLYLE GROUP INC	1,266,269	$54.5M	0.14%	+1,245,246	Timeline
CVSCVS HEALTH CORP	866,274	$54.5M	0.14%	+79,125	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	879,519	$54.1M	0.14%	+627,013	Timeline
CNKCINEMARK HLDGS INC	1,911,854	$53.2M	0.14%	new	Timeline
PHMPULTE GROUP INC	368,266	$52.9M	0.14%	-495,832	Timeline
ROKROCKWELL AUTOMATION INC	194,230	$52.1M	0.13%	+187,816	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,535,952	$52M	0.13%	+2,491,120	Timeline
AGCOAGCO CORP	530,472	$51.9M	0.13%	new	Timeline
AFLAFLAC INC	459,622	$51.4M	0.13%	+456,965	Timeline
NWSANEWS CORP NEW	1,922,252	$51.2M	0.13%	+526,835	Timeline
QQQINVESCO QQQ TR	104,851	$51.2M	0.13%	-123,222	Timeline
PEVERPURE INC	1,018,494	$51.2M	0.13%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	116,538	$51M	0.13%	+95,105	Timeline
PDDPDD HOLDINGS INC	374,263	$50.5M	0.13%	+300,607	Timeline
LDOSLEIDOS HOLDINGS INC	309,368	$50.4M	0.13%	+100,376	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	703,968	$50.2M	0.13%	-392,624	Timeline
AAPLAPPLE INC	215,008	$50.1M	0.13%	-2,409,338	Timeline
RITMRITHM CAPITAL CORP	4,399,183	$49.9M	0.13%	+618,305	Timeline
GLGLOBE LIFE INC	470,812	$49.9M	0.13%	-97,415	Timeline
ULSUL SOLUTIONS INC	1,010,904	$49.8M	0.13%	+975,811	Timeline
LYFTLYFT INC	3,902,954	$49.8M	0.13%	+3,759,438	Timeline
USFDUS FOODS HLDG CORP	808,022	$49.7M	0.13%	+85,378	Timeline
SRESEMPRA	591,763	$49.5M	0.13%	-353,695	Timeline
CHRDCHORD ENERGY CORPORATION	379,896	$49.5M	0.13%	-149,392	Timeline
BLACKROCK INCBLACKROCK INC	51,782	$49.2M	0.13%	-150,855
EXEEXPAND ENERGY CORPORATION	592,189	$48.7M	0.13%	new	Timeline
THGHANOVER INS GROUP INC	327,572	$48.5M	0.12%	+87,847	Timeline
THOTHOR INDS INC	439,662	$48.3M	0.12%	+387,317	Timeline
DARDARLING INGREDIENTS INC	1,296,683	$48.2M	0.12%	+791,585	Timeline
DOCUDOCUSIGN INC	775,041	$48.1M	0.12%	+578,353	Timeline
PNRPENTAIR PLC	488,569	$47.8M	0.12%	-728,674	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,076,313	$47.6M	0.12%	-101,359	Timeline
EWEDWARDS LIFESCIENCES CORP	719,527	$47.5M	0.12%	-297,471	Timeline
JHGJANUS HENDERSON GROUP PLC	1,244,779	$47.4M	0.12%	+184,088	Timeline
EQNREQUINOR ASA	1,868,830	$47.3M	0.12%	-171,589	Timeline
BGBUNGE GLOBAL SA	489,034	$47.3M	0.12%	+94,223	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	831,611	$47.2M	0.12%	+383,668
QXOQXO INC	2,988,564	$47.1M	0.12%	new	Timeline
PCTYPAYLOCITY HLDG CORP	285,180	$47M	0.12%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	378,715	$47M	0.12%	+375,311	Timeline
GWWWW GRAINGER INC	45,104	$46.9M	0.12%	+13,460	Timeline
CCSCENTURY COMMUNITIES INC	449,194	$46.3M	0.12%	+243,971	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	283,106	$46.1M	0.12%	+251,972	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,175,564	$46.1M	0.12%	+1,374,043
CTRACOTERRA ENERGY INC	1,920,742	$46M	0.12%	-3,800,857	Timeline
CHDNCHURCHILL DOWNS INC	339,387	$45.9M	0.12%	-384,571	Timeline
AMEDISYS INCAMEDISYS INC	474,272	$45.8M	0.12%	+434,663
SDRLSEADRILL LTD	1,145,700	$45.5M	0.12%	+975,889	Timeline
CDPCOPT DEFENSE PROPERTIES	1,497,700	$45.4M	0.12%	+304,616	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,050,737	$45.3M	0.12%	+389,667	Timeline
TECKTECK RESOURCES LTD	859,314	$44.9M	0.12%	+844,194	Timeline
BMYBRISTOL-MYERS SQUIBB CO	862,604	$44.6M	0.11%	+854,600	Timeline
BCOBRINKS CO	385,797	$44.6M	0.11%	+383,161	Timeline
CPRICAPRI HOLDINGS LIMITED	1,047,040	$44.4M	0.11%	-170,922	Timeline
CVNACARVANA CO	252,467	$44M	0.11%	+15,820	Timeline
CPNGCOUPANG INC	1,787,813	$43.9M	0.11%	+1,478,583	Timeline
PNWPINNACLE WEST CAP CORP	495,067	$43.9M	0.11%	new	Timeline
COHRCOHERENT CORP	489,608	$43.5M	0.11%	+293,411	Timeline
ILMNILLUMINA INC	330,790	$43.1M	0.11%	new	Timeline
YETIYETI HLDGS INC	1,029,697	$42.2M	0.11%	-423,270	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,676,818	$42.1M	0.11%	+1,056,208
IOVAIOVANCE BIOTHERAPEUTICS INC	4,472,576	$42M	0.11%	-67,984	Timeline
NTSTNETSTREIT CORP	2,533,454	$41.9M	0.11%	+818,872	Timeline
VBKVANGUARD INDEX FDS	156,625	$41.9M	0.11%	-240,539	Timeline
CXCEMEX SAB DE CV	6,831,197	$41.7M	0.11%	+1,633,722	Timeline
AFRMAFFIRM HLDGS INC	1,014,478	$41.4M	0.11%	+687,275	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,288,010	$41.2M	0.11%	-1,454,959	Timeline
UHSUNIVERSAL HLTH SVCS INC	179,873	$41.2M	0.11%	+96,972	Timeline
XLESELECT SECTOR SPDR TR	468,791	$41.2M	0.11%	-197,825	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	139,625	$41.1M	0.11%	-450,946	Timeline
MSIMOTOROLA SOLUTIONS INC	91,345	$41.1M	0.11%	-92,203	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	445,081	$41M	0.11%	+406,947
SPBSPECTRUM BRANDS HOLDINGS INC	428,839	$40.8M	0.1%	+294,363	Timeline
FISVFISERV INC	226,578	$40.7M	0.1%	+215,825	Timeline
WYWEYERHAEUSER CO	1,200,631	$40.7M	0.1%	+697,830	Timeline
ONONON HLDG AG	809,482	$40.6M	0.1%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	324,332	$40.5M	0.1%	-208,586	Timeline
NTNXNUTANIX INC	683,379	$40.5M	0.1%	-27,344	Timeline
RSPINVESCO EXCHANGE TRADED FD T	225,844	$40.5M	0.1%	-187,745	Timeline
CCLCARNIVAL CORP	2,161,142	$39.9M	0.1%	+2,050,850	Timeline
RSGREPUBLIC SVCS INC	198,034	$39.8M	0.1%	-248,866	Timeline
TEAMATLASSIAN CORPORATION	250,132	$39.7M	0.1%	+248,853	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,826,884	$38.9M	0.1%	+859,214	Timeline
SNYSANOFI SA	671,749	$38.7M	0.1%	-189,844	Timeline
RBARB GLOBAL INC	480,676	$38.7M	0.1%	+404,327	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,031,504	$38.6M	0.1%	-99,685	Timeline
HCCWARRIOR MET COAL INC	597,345	$38.2M	0.1%	+197,873	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	970,852	$38M	0.1%	+961,661
PFEPFIZER INC	1,311,094	$37.9M	0.1%	-5,133,175	Timeline
TMUST-MOBILE US INC	182,794	$37.7M	0.1%	-279,265	Timeline
IGIBISHARES TR	692,806	$37.2M	0.1%	+229,059	Timeline
SMTCSEMTECH CORP	812,308	$37.1M	0.1%	-234,103	Timeline
DDOMINION ENERGY INC	641,253	$37.1M	0.1%	+471,267	Timeline
EQHEQUITABLE HLDGS INC	881,416	$37M	0.1%	-384,016	Timeline
OZKBANK OZK LITTLE ROCK ARK	857,333	$36.9M	0.09%	+307,813	Timeline
HUMHUMANA INC	116,205	$36.8M	0.09%	-210,544	Timeline
ESNTESSENT GROUP LTD	568,156	$36.5M	0.09%	+20,919	Timeline
BKRBAKER HUGHES COMPANY	1,001,608	$36.2M	0.09%	-1,666,289	Timeline
WABWABTEC	198,960	$36.2M	0.09%	+113,541	Timeline
SEESEALED AIR CORP NEW	980,203	$35.6M	0.09%	-519,394	Timeline
FITBFIFTH THIRD BANCORP	824,815	$35.3M	0.09%	+814,984	Timeline
MKSIMKS INC.	324,228	$35.2M	0.09%	+2,798	Timeline
NNNNNN REIT INC	723,772	$35.1M	0.09%	+87,396	Timeline
BOOTBOOT BARN HLDGS INC	208,723	$34.9M	0.09%	-108,654	Timeline
PERFICIENT INCPERFICIENT INC	457,371	$34.5M	0.09%	+60,863
DASHDOORDASH INC	241,718	$34.5M	0.09%	new	Timeline
ALLYALLY FINL INC	964,642	$34.3M	0.09%	-1,295,040	Timeline
BLMNBLOOMIN BRANDS INC	2,070,169	$34.2M	0.09%	+1,798,680	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,113,545	$34.2M	0.09%	+752,089	Timeline
VCSHVANGUARD SCOTTSDALE FDS	429,530	$34.1M	0.09%	+328,466	Timeline
BBWIBATH & BODY WORKS INC	1,056,476	$33.7M	0.09%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	242,628	$33.5M	0.09%	+236,061
CTRECARETRUST REIT INC	1,085,367	$33.5M	0.09%	+449,002	Timeline
PCGPG&E CORP	1,691,040	$33.4M	0.09%	new	Timeline
EPREPR PPTYS	680,963	$33.4M	0.09%	+199,482	Timeline
VCITVANGUARD SCOTTSDALE FDS	397,082	$33.3M	0.09%	+270,555	Timeline
LEGNLEGEND BIOTECH CORP	681,174	$33.2M	0.09%	+229,209	Timeline
BRKRBRUKER CORP	479,907	$33.1M	0.09%	+8,728	Timeline
IVTINVENTRUST PPTYS CORP	1,163,673	$33M	0.08%	+808,079	Timeline
MHKMOHAWK INDS INC	205,445	$33M	0.08%	+198,401	Timeline
SSENTINELONE INC	1,378,806	$33M	0.08%	+1,366,557	Timeline
WALWESTERN ALLIANCE BANCORP	381,240	$33M	0.08%	-165,381	Timeline
MOSMOSAIC CO	1,229,362	$32.9M	0.08%	-2,418,073	Timeline
CWHCAMPING WORLD HLDGS INC	1,353,440	$32.8M	0.08%	-18,061	Timeline
AMTAMERICAN TOWER CORP	140,846	$32.8M	0.08%	+128,235	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	616,998	$32.7M	0.08%	new	Timeline
BWXTBWX TECHNOLOGIES INC	300,630	$32.7M	0.08%	+103,579	Timeline
DLBDOLBY LABORATORIES INC	426,911	$32.7M	0.08%	+295,175	Timeline
MTZMASTEC INC	264,168	$32.5M	0.08%	-493,239	Timeline
ZMZOOM COMMUNICATIONS INC	465,764	$32.5M	0.08%	+442,916	Timeline
AMHAMERICAN HOMES 4 RENT	843,361	$32.4M	0.08%	+301,979	Timeline
MATXMATSON INC	226,823	$32.3M	0.08%	+12,052	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	911,248	$32.2M	0.08%	+290,203
FHIFEDERATED HERMES INC	874,926	$32.2M	0.08%	+501,888	Timeline
LEVILEVI STRAUSS & CO NEW	1,471,447	$32.1M	0.08%	-445,324	Timeline
PEBPEBBLEBROOK HOTEL TR	2,421,491	$32M	0.08%	-1,153,779	Timeline
LAZLAZARD INC	633,890	$31.9M	0.08%	new	Timeline
STAGSTAG INDUSTRIAL INC	812,779	$31.8M	0.08%	-480,498	Timeline
TPRTAPESTRY INC	676,255	$31.8M	0.08%	-611,648	Timeline
JKHYHENRY JACK & ASSOC INC	179,650	$31.7M	0.08%	-24,240	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	352,675	$31.5M	0.08%	-114,169	Timeline
MCKMCKESSON CORP	63,398	$31.3M	0.08%	+62,623	Timeline
HIMSHIMS & HERS HEALTH INC	1,700,144	$31.3M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	113,883	$30.9M	0.08%	+85,277	Timeline
TRIPTRIPADVISOR INC	2,124,789	$30.8M	0.08%	+1,807,140	Timeline
INTUINTUIT	49,555	$30.8M	0.08%	+26,278	Timeline
TFCTRUIST FINL CORP	713,356	$30.5M	0.08%	new	Timeline
WSCWILLSCOT HLDGS CORP	809,048	$30.4M	0.08%	new	Timeline
RCREADY CAPITAL CORP	3,976,854	$30.3M	0.08%	+1,127,457	Timeline
XLYSELECT SECTOR SPDR TR	150,580	$30.2M	0.08%	+46,253	Timeline
BCEBCE INC	860,937	$30M	0.08%	new	Timeline
MERUS N VMERUS N V	598,888	$29.9M	0.08%	+13,864
SFSTIFEL FINL CORP	318,184	$29.9M	0.08%	-379,268	Timeline
GILDGILEAD SCIENCES INC	353,113	$29.6M	0.08%	+204,320	Timeline
DXCMDEXCOM INC	440,777	$29.5M	0.08%	new	Timeline
HUBGHUB GROUP INC	647,878	$29.4M	0.08%	-53,084	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,161,232	$29.3M	0.08%	+1,905,654
CRSPCRISPR THERAPEUTICS AG	623,650	$29.3M	0.08%	+532,986	Timeline
STZCONSTELLATION BRANDS INC	112,961	$29.1M	0.07%	-69,841	Timeline
FXIISHARES TR	913,200	$29M	0.07%	new	Timeline
RYNRAYONIER INC	900,927	$29M	0.07%	-342,708	Timeline
DYDYCOM INDS INC	146,904	$29M	0.07%	+101,144	Timeline
FLSFLOWSERVE CORP	553,031	$28.6M	0.07%	-442,202	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	188,571	$28.5M	0.07%	new	Timeline
ARESARES MANAGEMENT CORPORATION	182,094	$28.4M	0.07%	+176,008	Timeline
LQDISHARES TR	250,860	$28.3M	0.07%	+216,614	Timeline
AVBAVALONBAY CMNTYS INC	125,105	$28.2M	0.07%	-262,861	Timeline
DGXQUEST DIAGNOSTICS INC	179,612	$27.9M	0.07%	-213,444	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	783,453	$27.8M	0.07%	new	Timeline
FTAIFTAI AVIATION LTD	207,219	$27.5M	0.07%	+2,916	Timeline
JLLJONES LANG LASALLE INC	101,642	$27.4M	0.07%	new	Timeline
EPAMEPAM SYS INC	137,337	$27.3M	0.07%	+85,781	Timeline
ALGTALLEGIANT TRAVEL CO	496,111	$27.3M	0.07%	-194,713	Timeline
MASMASCO CORP	324,896	$27.3M	0.07%	+315,731	Timeline
CCJCAMECO CORP	568,505	$27.2M	0.07%	+551,208	Timeline
AXONAXON ENTERPRISE INC	67,758	$27.1M	0.07%	+48,630	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,942,401	$27M	0.07%	-169,599	Timeline
ITGARTNER INC	52,403	$26.6M	0.07%	new	Timeline
CROXCROCS INC	182,967	$26.5M	0.07%	new	Timeline
GPORGULFPORT ENERGY CORP	173,253	$26.2M	0.07%	-96,838	Timeline
DALDELTA AIR LINES INC	513,328	$26.1M	0.07%	-1,998,856	Timeline
AKAMAKAMAI TECHNOLOGIES INC	257,895	$26M	0.07%	new	Timeline
ARCCARES CAPITAL CORP	1,241,817	$26M	0.07%	+822,936	Timeline
AALAMERICAN AIRLINES GROUP INC	2,302,743	$25.9M	0.07%	+1,916,784	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	230,332	$25.7M	0.07%	-14,345	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,253,329	$25.6M	0.07%	+706,081	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	87,483	$25.5M	0.07%	-32,475
CIMCHIMERA INVT CORP	1,606,290	$25.4M	0.07%	+216,245	Timeline
KOCOCA COLA CO	353,224	$25.4M	0.07%	-3,380,118	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54,472	$25.3M	0.07%	+52,180	Timeline
OSKOSHKOSH CORP	250,790	$25.1M	0.06%	+225,436	Timeline
TLNTALEN ENERGY CORP	139,787	$24.9M	0.06%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	581,731	$24.7M	0.06%	-85,272	Timeline
Vital Energy IncVital Energy Inc	915,861	$24.6M	0.06%	+906,956
FHNFIRST HORIZON CORPORATION	1,577,482	$24.5M	0.06%	-537,343	Timeline
XLFSELECT SECTOR SPDR TR	535,908	$24.3M	0.06%	+423,983	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	204,339	$24.3M	0.06%	+2,376	Timeline
PTENPATTERSON-UTI ENERGY INC	3,162,695	$24.2M	0.06%	+3,152,442	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	223,039	$23.9M	0.06%	-389,302	Timeline
ITBISHARES TR	187,463	$23.8M	0.06%	+134,154	Timeline
GHGUARDANT HEALTH INC	1,023,217	$23.5M	0.06%	new	Timeline
HRLHORMEL FOODS CORP	740,096	$23.5M	0.06%	-523,013	Timeline
LBRDKLIBERTY BROADBAND CORP	302,836	$23.4M	0.06%	-95,801	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,094,394	$23M	0.06%	+348,298	Timeline
COKECOCA COLA CONS INC	17,318	$22.8M	0.06%	new	Timeline
TRPTC ENERGY CORP	477,816	$22.7M	0.06%	-359,607	Timeline
EMNEASTMAN CHEM CO	202,465	$22.7M	0.06%	-802,467	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,289	$22.5M	0.06%	-868,128	Timeline
XHBSPDR SERIES TRUST	180,827	$22.5M	0.06%	+170,100	Timeline
HESMHESS MIDSTREAM LP	638,177	$22.5M	0.06%	+418,516	Timeline
EEMISHARES TR	490,650	$22.5M	0.06%	+27,290	Timeline
WMWASTE MGMT INC DEL	108,267	$22.5M	0.06%	+102,981	Timeline
CHHCHOICE HOTELS INTL INC	172,460	$22.5M	0.06%	-59,465	Timeline
SWKSTANLEY BLACK & DECKER INC	203,062	$22.4M	0.06%	new	Timeline
UAAUNDER ARMOUR INC	2,504,888	$22.3M	0.06%	-6,456,375	Timeline
APGAPI GROUP CORP	666,182	$22M	0.06%	+627,816	Timeline
ZIONZIONS BANCORPORATION NATL AS	464,633	$21.9M	0.06%	+172,979	Timeline
GEOGEO GROUP INC	1,703,135	$21.9M	0.06%	+296,747	Timeline
SILASILA REALTY TRUST INC	864,216	$21.9M	0.06%	+274,802	Timeline
GOOGALPHABET INC	129,369	$21.6M	0.06%	+123,694	Timeline
SOFISOFI TECHNOLOGIES INC	2,750,733	$21.6M	0.06%	+2,714,220	Timeline
JJACOBS SOLUTIONS INC	163,684	$21.4M	0.06%	+158,797	Timeline
TWLOTWILIO INC	324,163	$21.1M	0.05%	+312,556	Timeline
PRIMPRIMORIS SVCS CORP	363,672	$21.1M	0.05%	+279,459	Timeline
RACEFERRARI N V	44,324	$20.8M	0.05%	-7,723	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	480,166	$20.8M	0.05%	+214,224	Timeline
HEIHEICO CORP NEW	79,155	$20.7M	0.05%	-92,227	Timeline
TNGXTANGO THERAPEUTICS INC	2,687,196	$20.7M	0.05%	+2,410,187	Timeline
GNLGLOBAL NET LEASE INC	2,434,955	$20.5M	0.05%	+2,140,443	Timeline
FOLDAMICUS THERAPEUTIC	1,914,983	$20.5M	0.05%	+797,883	Timeline
FIVEFIVE BELOW INC	231,184	$20.4M	0.05%	+227,550	Timeline
GDXVANECK ETF TRUST	511,308	$20.4M	0.05%	+115,551	Timeline
VSXYVICTORIAS SECRET AND CO	790,044	$20.3M	0.05%	-740,772	Timeline
NUENUCOR CORP	133,213	$20M	0.05%	-288,245	Timeline
COTYCOTY INC	2,115,309	$19.9M	0.05%	-2,769,237	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	527,203	$19.8M	0.05%	-1,504,101	Timeline
MUBISHARES TR	181,436	$19.7M	0.05%	+167,728	Timeline
VRSNVERISIGN INC	103,070	$19.6M	0.05%	new	Timeline
JNKSPDR SERIES TRUST	198,593	$19.4M	0.05%	-382,460	Timeline
TPGTPG INC	337,389	$19.4M	0.05%	-146,552	Timeline
LTCLTC PPTYS INC	528,602	$19.4M	0.05%	+29,523	Timeline
TDTORONTO DOMINION BK ONT	304,850	$19.3M	0.05%	-50,932	Timeline
ITRIITRON INC	180,370	$19.3M	0.05%	-55,201	Timeline
APOAPOLLO GLOBAL MGMT INC	154,202	$19.3M	0.05%	-792,735	Timeline
BCCBOISE CASCADE CO DEL	136,551	$19.3M	0.05%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,045,451	$19.2M	0.05%	-1,202,725
GTYGETTY RLTY CORP NEW	598,848	$19M	0.05%	+166,993	Timeline
HRHEALTHCARE RLTY TR	1,046,711	$19M	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	518,254	$19M	0.05%	new	Timeline
SONSONOCO PRODS CO	346,849	$18.9M	0.05%	+132,131	Timeline
KROSKEROS THERAPEUTICS INC	325,434	$18.9M	0.05%	+236,798	Timeline
OXYOCCIDENTAL PETE CORP	366,618	$18.9M	0.05%	+210,422	Timeline
MTGMGIC INVT CORP WIS	735,275	$18.8M	0.05%	-441,482	Timeline
SPGIS&P GLOBAL INC	36,280	$18.7M	0.05%	+32,920	Timeline
UDRUDR INC	412,616	$18.7M	0.05%	-1,350,719	Timeline
STRLSTERLING INFRASTRUCTURE INC	128,795	$18.7M	0.05%	new	Timeline
TXNMTXNM ENERGY INC	426,448	$18.7M	0.05%	-102,762	Timeline
VREVERIS RESIDENTIAL INC	1,040,312	$18.6M	0.05%	-759,643	Timeline
MTNVAIL RESORTS INC	106,488	$18.6M	0.05%	new	Timeline
PKPARK HOTELS & RESORTS INC	1,315,667	$18.6M	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	109,644	$18.5M	0.05%	+106,716	Timeline
ZSZSCALER INC	108,387	$18.5M	0.05%	+107,297	Timeline
CCITIGROUP INC	294,679	$18.4M	0.05%	+165,411	Timeline
VSTSVESTIS CORPORATION	1,226,600	$18.3M	0.05%	+908,136	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	360,200	$18.2M	0.05%	-224,063	Timeline
HUNHUNTSMAN CORP	745,313	$18M	0.05%	-1,650,770	Timeline
JNJJOHNSON & JOHNSON	111,132	$18M	0.05%	+105,722	Timeline
MTDRMATADOR RES CO	364,238	$18M	0.05%	+348,444	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,285,379	$18M	0.05%	new	Timeline
WLKWESTLAKE CORPORATION	119,262	$17.9M	0.05%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	21,945	$17.9M	0.05%	+21,223
NSCNORFOLK SOUTHN CORP	71,659	$17.8M	0.05%	new	Timeline
THCTENET HEALTHCARE CORP	107,053	$17.8M	0.05%	new	Timeline
DXDYNEX CAP INC	1,390,662	$17.7M	0.05%	-1,376,564	Timeline
AMRALPHA METALLURGICAL RESOUR I	74,876	$17.7M	0.05%	+50,727	Timeline
MWAMUELLER WTR PRODS INC	813,767	$17.7M	0.05%	-80,824	Timeline
RLJRLJ LODGING TR	1,920,624	$17.6M	0.05%	-4,981	Timeline
PBPROSPERITY BANCSHARES INC	243,504	$17.5M	0.05%	new	Timeline
RUNSUNRUN INC	969,115	$17.5M	0.05%	-285,111	Timeline
AIVAPARTMENT INVT & MGMT CO	1,935,011	$17.5M	0.05%	+488,146	Timeline
FOXAFOX CORP	412,505	$17.5M	0.04%	-244,895	Timeline
BROSDUTCH BROS INC	544,682	$17.4M	0.04%	-1,076,789	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	763,665	$17.4M	0.04%	+356,632
SNOWSNOWFLAKE INC	151,394	$17.4M	0.04%	+149,209	Timeline
KRESPDR SERIES TRUST	305,734	$17.3M	0.04%	-228,895	Timeline
ACADACADIA PHARMACEUTICALS INC	1,124,572	$17.3M	0.04%	+352,426	Timeline
PZZAPAPA JOHNS INTL INC	318,412	$17.2M	0.04%	+25,953	Timeline
NWLNEWELL BRANDS INC	2,228,444	$17.1M	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	182,747	$17.1M	0.04%	new	Timeline
REGREGENCY CTRS CORP	235,710	$17M	0.04%	-363,897	Timeline
AFGAMERICAN FINANCIAL GROUP INC	125,178	$16.8M	0.04%	+53,010	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,694,487	$16.8M	0.04%	-501,371	Timeline
KRUSKURA SUSHI USA INC	207,432	$16.7M	0.04%	new	Timeline
EIXEDISON INTL	191,280	$16.7M	0.04%	+175,144	Timeline
ALGNALIGN TECHNOLOGY INC	65,437	$16.6M	0.04%	+58,571	Timeline
SWSMURFIT WESTROCK PLC	336,141	$16.6M	0.04%	new	Timeline
DTMDT MIDSTREAM INC	210,865	$16.6M	0.04%	+77,698	Timeline
ALAIR LEASE CORP	364,672	$16.5M	0.04%	-556,205	Timeline
CBCHUBB LIMITED	57,091	$16.5M	0.04%	+51,565	Timeline
SSNCSS&C TECH HLDGS	219,899	$16.3M	0.04%	new	Timeline
MNROMONRO INC	563,163	$16.3M	0.04%	+379,916	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).

The largest 100 of 778. All 778

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	7,465,400	$1.65B	+600,700
AAPLAPPLE INC COM	put	5,120,500	$1.19B	+349,700
XLFSELECT SECTOR SPDR TR SHS	put	21,091,500	$956M	+3,600,200
MSFTMICROSOFT CORP COM	put	2,192,000	$943M	+1,002,400
QQQINVESCO QQQ TR COM	put	1,493,400	$729M	+241,700
IWMISHARES TR SHS	call	2,864,600	$633M	-2,045,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	3,000,400	$601M	+1,025,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,011,600	$580M	+190,500
QQQINVESCO QQQ TR COM	call	1,033,800	$505M	-424,600
XLESELECT SECTOR SPDR TR SHS	put	5,168,400	$454M	+3,147,000
AMZNAMAZON COM INC COM	put	2,282,900	$425M	+1,466,100
NVDANVIDIA CORPORATION COM	put	2,739,700	$333M	-481,900
GOOGLALPHABET INC COM	put	1,958,500	$325M	+1,367,100
AAPLAPPLE INC COM	call	1,292,000	$301M	-108,600
GOOGLALPHABET INC COM	call	1,688,700	$282M	+1,588,100
XLKSELECT SECTOR SPDR TR SHS	put	1,090,500	$246M	+26,300
XOMEXXON MOBIL CORP COM	put	2,062,200	$242M	+149,300
HDHOME DEPOT INC COM	put	586,000	$237M	+55,900
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,685,000	$223M	+1,262,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,900,900	$221M	+568,300
LMTLOCKHEED MARTIN CORP COM	put	360,900	$211M	+68,100
XBISPDR SERIES TRUST S&P BIOTECH	put	1,701,000	$168M	+82,000
MAMASTERCARD INCORPORATED COM	put	328,000	$162M	-50,800
XLUSELECT SECTOR SPDR TR SHS	put	1,911,000	$154M	+515,200
KKELLANOVA COM	put	1,865,000	$151M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,594,600	$143M	+166,800
JPMJPMORGAN CHASE & CO COM	put	664,000	$140M	-119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	224,500	$129M	+204,600
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	894,500	$125M	+886,500
EEMISHARES TR MSCI EMG MKT ETF	put	2,677,800	$123M	+642,900
XLFSELECT SECTOR SPDR TR SHS	call	2,681,400	$122M	-1,423,400
TSLATESLA INC COM	put	439,400	$115M	+285,900
METAMETA PLATFORMS INC COM	put	193,700	$111M	+66,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	250,000	$106M	+68,700
LINLINDE PLC COM	put	221,100	$105M	+59,600
FXIISHARES TR CHINA LG-CAP ETF	call	3,298,400	$105M	+2,789,200
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	1,076,000	$104M	+40,600
XLVSELECT SECTOR SPDR TR SHS	put	648,500	$99.9M	+375,800
CVXCHEVRON CORPORATION COM	put	676,400	$99.6M	-378,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	108,400	$96.1M	-6,100
DEDEERE & CO COM	put	225,700	$94.2M	-61,700
VVISA INC COM	put	332,600	$91.4M	+61,400
NVDANVIDIA CORPORATION COM	call	752,500	$91.4M	+285,600
XLISELECT SECTOR SPDR TR INDL	put	649,000	$87.9M	+241,600
METMETLIFE INC Stock	put	1,037,000	$85.5M	+501,500
PFEPFIZER INC COM	call	2,898,800	$83.9M	+2,873,500
KKELLANOVA COM	call	1,000,000	$80.7M	new
MSMORGAN STANLEY COM	put	763,500	$79.6M	+213,500
CPRICAPRI HOLDINGS LIMITED SHS	put	1,822,700	$77.4M	new
XRTSPDR SERIES TRUST ETF	put	974,500	$75.7M	+957,000
XMESPDR SERIES TRUST SHS	put	1,171,400	$74.6M	0
FDXFEDEX CORP Stock	put	266,100	$72.8M	+71,600
BABOEING CO COM	call	475,300	$72.3M	+400,300
EAELECTRONIC ARTS INC Stock	put	502,000	$72M	0
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	720,800	$69.1M	0
DISDISNEY WALT CO COM	put	716,100	$68.9M	+111,200
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	2,400,000	$68.5M	-770,400
REGNREGENERON PHARMACEUTICALS Stock	put	64,600	$67.9M	-3,900
UNHUNITEDHEALTH GROUP INC COM	put	115,400	$67.5M	+20,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	507,500	$66.7M	-31,600
COFCAPITAL ONE FINL CORP COM	call	438,900	$65.7M	new
XLKSELECT SECTOR SPDR TR SHS	call	281,700	$63.6M	-56,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,839,400	$62.6M	+1,418,900
TMUST-MOBILE US INC COM	put	302,200	$62.4M	+21,500
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,829,600	$62.2M	+1,072,000
TSLATESLA INC COM	call	235,800	$61.7M	+59,800
CVXCHEVRON CORPORATION COM	call	416,800	$61.4M	+4,600
WDAYWORKDAY INC Stock	call	250,000	$61.1M	-250,000
TGTTARGET CORP Stock	put	382,500	$59.6M	+66,400
RIVNRIVIAN AUTOMOTIVE INC Stock	put	5,121,200	$57.5M	-472,300
XLCSELECT SECTOR SPDR TR SHS	put	632,500	$57.2M	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	63,400	$56.2M	+10,300
MSFTMICROSOFT CORP COM	call	130,600	$56.2M	-13,400
SESEA LTD SPONSORD ADS	put	593,400	$55.9M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	523,000	$55.5M	+166,500
HESS CORPHESS CORP COM	put	400,000	$54.3M	-142,700
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	412,700	$54.3M	-9,500
XRTSPDR SERIES TRUST ETF	call	694,900	$54M	+691,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	952,000	$53.9M	+492,400
XOMEXXON MOBIL CORP COM	call	458,400	$53.7M	-65,500
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	549,400	$53M	+75,800
BACBANK OF AMER CORP COM	put	1,307,500	$51.9M	+59,700
METAMETA PLATFORMS INC COM	call	86,000	$49.2M	-2,300
PMPHILIP MORRIS INTL INC COM	put	404,200	$49.1M	+345,700
HUMHUMANA INC Stock	put	153,900	$48.7M	+56,200
AVGOBROADCOM INC COM	put	280,900	$48.5M	+252,800
IYRISHARES TR U.S. REAL ES ETF	put	475,300	$48.4M	+387,500
SMHVANECK ETF TRUST COM	call	193,200	$47.4M	+34,000
AMDADVANCED MICRO DEVICES INC COM	call	287,500	$47.2M	+233,500
CBOECBOE GLOBAL MKTS INC Stock	put	220,000	$45.1M	+160,000
MCDMCDONALDS CORP COM	put	147,100	$44.8M	+43,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	202,600	$44.8M	+115,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	221,200	$44.3M	-344,400
PYPLPAYPAL HLDGS INC STOK	put	562,500	$43.9M	+474,500
EWEDWARDS LIFESCIENCES CORP Stock	call	662,400	$43.7M	new
HUMHUMANA INC Stock	call	137,800	$43.6M	+62,000
AMZNAMAZON COM INC COM	call	231,500	$43.1M	+25,900
ADBEADOBE INC COM	put	83,000	$43M	+42,900
VVISA INC COM	call	155,100	$42.6M	-281,300
ADPAUTOMATIC DATA PROCESSING IN COM	put	147,000	$40.7M	-300

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
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	50,000,000	$68.4M	+32,500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	48,196,000	$58.9M	-16,804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	29,453,000	$55.5M	+6,953,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	39,999,000	$49.7M	+8,500,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	47,861,000	$47M	+5,361,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	30,000,000	$41.4M	+14,998,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,918,000	$38.1M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,000,000	$35.1M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	30,689,000	$33.4M	+7,000,000
INFINERA CORPINFINERA CORP BOND	principal	27,377,000	$31.2M	+22,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	22,501,000	$27.4M	-28,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$26.7M	-5,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	25,000,000	$25.7M	+5,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	17,500,000	$25.7M	new
SEA LTDSEA LTD NOTE 1.000%12/0	principal	13,500,000	$25.4M	0
INFINERA CORPINFINERA CORP BOND	principal	23,500,000	$25.1M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	27,000,000	$24.8M	-4,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$24M	-15,000,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	24,169,000	$23.9M	-11,135,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	22,000,000	$19.6M	new
SNAP INCSNAP INC NOTE 5/0	principal	22,500,000	$19.3M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	18,500,000	$17M	+15,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	20,500,000	$15.9M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	17,000,000	$15.1M	new
FASTLY INCFASTLY INC NOTE 3/1	principal	16,259,000	$15M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	15,000,000	$11.2M	+12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	10,000,000	$10.3M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000,000	$9.21M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	9,000,000	$8.39M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	10,000,000	$7.39M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	5,299,000	$5.97M	-1,535,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	12,000,000	$4.8M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,250,000	$3.93M	new
Dropbox IncDropbox Inc Convertible bond	principal	4,000,000	$3.89M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	5,000,000	$3.68M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.83M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	7,500,000	$2.83M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,000,000	$2.72M	-31,000,000

Sold out in Q3 2024

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

The largest 100 of 624. All 624

Security	Shares before	Value before	Type
ABNBAIRBNB INC	1,423,345	$216M	shares
DPZDOMINOS PIZZA INC	314,316	$162M	shares
EDRENDEAVOR GROUP HLDGS INC	5,531,100	$150M	call
WESTROCK COWESTROCK CO	2,638,666	$133M	shares
XYLXYLEM INC	881,084	$120M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	739,479	$111M	shares
TXRHTEXAS ROADHOUSE INC	642,509	$110M	shares
HIGHARTFORD INSURANCE GROUP INC	1,010,632	$102M	shares
LIILENNOX INTL INC	188,272	$101M	shares
NOVNOV INC	5,295,544	$101M	shares
BALLBALL CORP	1,599,527	$96M	shares
CPBTHE CAMPBELLS COMPANY	2,064,636	$93.3M	shares
BIIBBIOGEN INC	394,887	$91.5M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	983,088	$89M	shares
PRUPRUDENTIAL FINL INC	705,839	$82.7M	shares
MTBM & T BK CORP	530,931	$80.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,928,033	$76.3M	shares
TPHTRI POINTE HOMES INC	2,034,533	$75.8M	shares
CLCOLGATE PALMOLIVE CO	772,808	$75M	shares
ACGLARCH CAP GROUP LTD	725,107	$73.2M	shares
BJBJS WHSL CLUB HLDGS INC	821,568	$72.2M	shares
TSCOTRACTOR SUPPLY CO	257,521	$69.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,851,953	$63.2M	shares
LSTRLANDSTAR SYS INC	312,248	$57.6M	shares
OWLBLUE OWL CAPITAL INC	2,978,795	$52.9M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	776,837	$52.8M	shares
IONSIONIS PHARMACEUTICALS INC	1,077,321	$51.3M	shares
CHDCHURCH & DWIGHT CO INC	487,522	$50.5M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,360,504	$48.7M	shares
SILVERBOW RES INCSILVERBOW RES INC	1,193,243	$45.1M	shares
CYTOKINETICS INCCYTOKINETICS INC	34,202,000	$44.8M	principal
CBRECBRE GROUP INC	501,111	$44.7M	shares
ENTGENTEGRIS INC	327,385	$44.3M	shares
VRSKVERISK ANALYTICS INC	162,296	$43.7M	shares
TROWPRICE T ROWE GROUP INC	378,264	$43.6M	shares
INSPINSPIRE MED SYS INC	315,098	$42.2M	shares
ICLRICON PUB LTD CO	132,106	$41.4M	shares
NSANATIONAL STORAGE AFFILIATES	988,339	$40.7M	shares
TKOTKO GROUP HOLDINGS INC	336,850	$36.4M	shares
PODDINSULET CORP	177,741	$35.9M	shares
WTWWILLIS TOWERS WATSON PLC LTD	135,000	$35.4M	call
EATBRINKER INTL INC	483,874	$35M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	500,000	$34M	call
HLNEHAMILTON LANE INC	271,368	$33.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,811,000	$33.4M	call
ESTCELASTIC N V	290,242	$33.1M	shares
CFGCITIZENS FINL GROUP INC	914,557	$33M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,621,300	$32.6M	shares
TKOTKO GROUP HOLDINGS INC	300,000	$32.4M	put
QSRRESTAURANT BRANDS INTL INC	450,000	$31.7M	put
CALMCAL MAINE FOODS INC	518,090	$31.7M	shares
ZIMZIM INTEGRATED SHIPPING SERV	1,409,062	$31.2M	shares
CFRCULLEN FROST BANKERS INC	306,787	$31.2M	shares
TRVTRAVELERS COMPANIES INC	150,000	$30.5M	put
CINEMARK HLDGS INCCINEMARK HLDGS INC	18,500,000	$29.3M	principal
HWCHANCOCK WHITNEY CORPORATION	603,987	$28.9M	shares
AIZASSURANT INC	173,415	$28.8M	shares
PFSIPENNYMAC FINL SVCS INC NEW	301,302	$28.5M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	25,000,000	$27.9M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	406,714	$27.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	793,191	$27.8M	shares
AVTRAVANTOR INC	1,298,966	$27.5M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	980,855	$27.2M	shares
SNPSSYNOPSYS INC	45,000	$26.8M	put
COLBCOLUMBIA BKG SYS INC	1,329,272	$26.4M	shares
HBANHUNTINGTON BANCSHARES INC	1,997,055	$26.3M	shares
SUISUN CMNTYS INC	217,724	$26.2M	shares
NSITINSIGHT ENTERPRISES INC	128,241	$25.4M	shares
XLKSELECT SECTOR SPDR TR	109,796	$24.8M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	596,407	$24.4M	shares
DAYDAYFORCE INC	484,695	$24M	shares
LNGCHENIERE ENERGY INC	135,748	$23.7M	shares
ONBOLD NATL BANCORP IND	1,353,169	$23.3M	shares
AXONICS INCAXONICS INC	345,071	$23.2M	shares
BENFRANKLIN TEMPLETON INC	992,294	$22.2M	shares
VACMARRIOTT VACATIONS WORLDWIDE	248,014	$21.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,200	$21.5M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	780,180	$21.1M	shares
IJRISHARES TR	188,754	$20.1M	shares
LPLALPL FINL HLDGS INC	71,000	$19.8M	put
FULFULLER H B CO	254,275	$19.6M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,500,000	$18.6M	put
AIGAMERICAN INTL GROUP INC	250,000	$18.6M	call
NINISOURCE INC	631,911	$18.2M	shares
SHELSHELL PLC	251,900	$18.2M	call
NENOBLE CORP PLC	406,046	$18.1M	shares
ARCBARCBEST CORP	169,281	$18.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	530,359	$17.6M	shares
MASIMASIMO CORP	135,719	$17.1M	shares
CWCURTISS WRIGHT CORP	59,591	$16.1M	shares
PIPRPIPER SANDLER COS	68,293	$15.7M	shares
CSGPCOSTAR GROUP INC	210,000	$15.6M	put
LAM RESEARCH CORPLAM RESEARCH CORP	14,500	$15.4M	put
CRBGCOREBRIDGE FINL INC	530,000	$15.4M	put
BOHBANK OF HI CORP	266,205	$15.2M	shares
ETSYETSY INC	258,186	$15.2M	shares
ADNTADIENT PLC	604,696	$14.9M	shares
SGISOMNIGROUP INTERNATIONAL INC	312,500	$14.8M	call
PRGOPERRIGO CO PLC	573,989	$14.7M	shares
GTLBGITLAB INC	287,270	$14.3M	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 0000950123-24-011629	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC