Point72 Asset Management, L.P.

13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $39,343,262,001 across 1,931 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902664-24-006620

Period: 2024-09-30
Reported value: $39.3B
Holdings: 1,931
Top 10 weight: 10.15%
New: 652
Sold out: 511

Part of the filer group Point72 Asset Management, L.P.

Cubist Systematic Strategies, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELadded	+3,614,885	$238M
GOOGLnew	+1,159,225	$192M
NVDAadded	+1,574,796	$191M
MTSIadded	+1,622,313	$180M
CNInew	+1,364,960	$160M

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
AMZNexited	-3,163,439	-$611M
AAPLexited	-1,573,924	-$331M
DELLexited	-2,388,359	-$329M
TERexited	-1,412,215	-$209M
WDCexited	-2,741,913	-$208M

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 0000902664-24-006620, largest first. % of portfolio is the value over $28,706,577,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,689,814	$448M	1.56%	+1,574,796	Timeline
SHELSHELL PLC	5,474,461	$361M	1.26%	+3,614,885	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	878,122	$337M	1.17%	+211,823
CMCSACOMCAST CORP NEW	7,543,394	$315M	1.1%	+1,803,010	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,555,357	$284M	0.99%	+1,622,313	Timeline
BSXBOSTON SCIENTIFIC CORP	3,381,819	$283M	0.99%	+256,797	Timeline
LITELUMENTUM HLDGS INC	3,988,121	$253M	0.88%	+760,193	Timeline
ISRGINTUITIVE SURGICAL INC	437,426	$215M	0.75%	-134,041	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,206,895	$210M	0.73%	+588,794	Timeline
COHRCOHERENT CORP	2,347,536	$209M	0.73%	-1,833,740	Timeline
GILDGILEAD SCIENCES INC	2,305,270	$193M	0.67%	+1,793,145	Timeline
COPCONOCOPHILLIPS	1,832,750	$193M	0.67%	-142,150	Timeline
GOOGLALPHABET INC	1,159,225	$192M	0.67%	new	Timeline
EQTEQT CORP	4,896,461	$179M	0.62%	+2,243,759	Timeline
EVRGEVERGY INC	2,848,735	$177M	0.62%	+583,923	Timeline
SESEA LTD	1,869,752	$176M	0.61%	+112,984	Timeline
ALGNALIGN TECHNOLOGY INC	674,319	$171M	0.6%	+330,807	Timeline
JDJD.COM INC	4,033,900	$161M	0.56%	+2,540,568	Timeline
BBWIBATH & BODY WORKS INC	5,015,220	$160M	0.56%	+1,477,015	Timeline
CNICANADIAN NATL RY CO	1,364,960	$160M	0.56%	new	Timeline
MSFTMICROSOFT CORP	370,630	$159M	0.56%	new	Timeline
GPNGLOBAL PMTS INC	1,544,504	$158M	0.55%	-553,772	Timeline
SKXSKECHERS U S A INC	2,357,260	$158M	0.55%	+1,689,490	Timeline
BRBRBELLRING BRANDS INC	2,588,970	$157M	0.55%	+457,796	Timeline
INCYINCYTE CORP	2,369,300	$157M	0.55%	new	Timeline
PINSPINTEREST INC	4,752,197	$154M	0.54%	new	Timeline
FTVFORTIVE CORP	1,937,153	$153M	0.53%	+1,761,983	Timeline
RDDTREDDIT INC	2,296,068	$151M	0.53%	+2,225,895	Timeline
ADSKAUTODESK INC	545,744	$150M	0.52%	-297,296	Timeline
ONCBEONE MEDICINES LTD	667,166	$150M	0.52%	+285,784	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,880,305	$149M	0.52%	+2,242,312	Timeline
IPINTERNATIONAL PAPER CO	2,970,432	$145M	0.51%	+2,484,386	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,282,810	$145M	0.5%	+12,470	Timeline
APHAMPHENOL CORP	2,210,672	$144M	0.5%	+1,332,298	Timeline
APTIV PLCAPTIV PLC	1,998,454	$144M	0.5%	new
ROSTROSS STORES INC	951,970	$143M	0.5%	+322,225	Timeline
AMDADVANCED MICRO DEVICES INC	871,731	$143M	0.5%	new	Timeline
DTDYNATRACE INC	2,597,143	$139M	0.48%	-860,497	Timeline
FLUTFLUTTER ENTMT PLC	583,883	$139M	0.48%	-171,880	Timeline
ADBEADOBE INC	266,820	$138M	0.48%	+141,808	Timeline
NOCNORTHROP GRUMMAN CORP	261,103	$138M	0.48%	new	Timeline
KRKROGER CO	2,404,074	$138M	0.48%	-2,977,237	Timeline
MMM3M CO	1,006,514	$138M	0.48%	-917,422	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,105,383	$137M	0.48%	+2,083,262	Timeline
RCIROGERS COMMUNICATIONS INC	3,412,639	$137M	0.48%	-547,992	Timeline
VLOVALERO ENERGY CORP	1,014,735	$137M	0.48%	new	Timeline
SPIBSPDR SERIES TRUST	3,953,000	$133M	0.46%	+200,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,214,567	$133M	0.46%	new	Timeline
DLRDIGITAL RLTY TR INC	821,726	$133M	0.46%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	360,760	$133M	0.46%	+174,339	Timeline
DDOMINION ENERGY INC	2,250,811	$130M	0.45%	+2,229,220	Timeline
RPDRAPID7 INC	3,243,624	$129M	0.45%	-555,495	Timeline
BURLBURLINGTON STORES INC	488,391	$129M	0.45%	+437,129	Timeline
STNESTONECO LTD	11,422,475	$129M	0.45%	+3,035,530	Timeline
MKCMCCORMICK & CO INC	1,544,531	$127M	0.44%	+568,276	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,612,688	$126M	0.44%	-97,991	Timeline
PAGSPAGSEGURO DIGITAL LTD	14,576,022	$125M	0.44%	+3,651,776	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,916,447	$121M	0.42%	+1,860,230	Timeline
TTTRANE TECHNOLOGIES PLC	303,091	$118M	0.41%	-144,614	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,300,643	$118M	0.41%	-480,213	Timeline
DKNGDRAFTKINGS INC NEW	2,990,058	$117M	0.41%	+1,276,585	Timeline
KDPKEURIG DR PEPPER INC	3,111,002	$117M	0.41%	-199,090	Timeline
BABOEING CO	765,622	$116M	0.41%	new	Timeline
TWLOTWILIO INC	1,782,794	$116M	0.41%	+448,294	Timeline
CGNXCOGNEX CORP	2,834,755	$115M	0.4%	+1,562,115	Timeline
CHRDCHORD ENERGY CORPORATION	880,787	$115M	0.4%	+519,547	Timeline
COGTCOGENT BIOSCIENCES INC	10,470,398	$113M	0.39%	0	Timeline
WENWENDYS CO	6,440,880	$113M	0.39%	+3,959,480	Timeline
TEAMATLASSIAN CORPORATION	698,775	$111M	0.39%	+617,566	Timeline
LIVNLIVANOVA PLC	2,092,010	$110M	0.38%	+806,374	Timeline
ZSZSCALER INC	627,896	$107M	0.37%	+31,479	Timeline
QSRRESTAURANT BRANDS INTL INC	1,465,709	$106M	0.37%	+1,082,622	Timeline
CLXCLOROX CO DEL	647,212	$105M	0.37%	-252,255	Timeline
ETNEATON CORP PLC	315,103	$104M	0.36%	new	Timeline
DECKDECKERS OUTDOOR CORP	647,290	$103M	0.36%	new	Timeline
EDCONSOLIDATED EDISON INC	988,961	$103M	0.36%	+935,962	Timeline
AEPAMERICAN ELEC PWR CO INC	998,271	$102M	0.36%	-525,636	Timeline
UBERUBER TECHNOLOGIES INC	1,355,417	$102M	0.35%	+985,662	Timeline
XYZBLOCK INC	1,509,819	$101M	0.35%	+489,521	Timeline
PCGPG&E CORP	5,107,986	$101M	0.35%	+133,024	Timeline
TFXTELEFLEX INCORPORATED	407,442	$101M	0.35%	+96,958	Timeline
PHPARKER-HANNIFIN CORP	157,925	$99.8M	0.35%	new	Timeline
QRVOQORVO INC	955,535	$98.7M	0.34%	+193,808	Timeline
LNTALLIANT ENERGY CORP	1,604,272	$97.4M	0.34%	+771,919	Timeline
CSXCSX CORP	2,793,090	$96.4M	0.34%	-2,944,261	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,241,287	$96.3M	0.34%	-100,632	Timeline
MTZMASTEC INC	764,389	$94.1M	0.33%	+279,778	Timeline
ASMLASML HLDG NV	111,981	$93.3M	0.33%	-30,725	Timeline
COFCAPITAL ONE FINL CORP	612,147	$91.7M	0.32%	+128,812	Timeline
CCLCARNIVAL CORP	4,949,976	$91.5M	0.32%	-4,920,444	Timeline
TECHBIO-TECHNE CORP	1,122,527	$89.7M	0.31%	new	Timeline
BKRBAKER HUGHES COMPANY	2,480,076	$89.7M	0.31%	+2,163,947	Timeline
UALUNITED AIRLS HLDGS INC	1,570,732	$89.6M	0.31%	-724,514	Timeline
NTRANATERA INC	697,042	$88.5M	0.31%	+135,103	Timeline
BPBP PLC	2,763,816	$86.8M	0.3%	-1,152,866	Timeline
TLNTALEN ENERGY CORP	476,451	$84.9M	0.3%	new	Timeline
ANAUTONATION INC	472,639	$84.6M	0.29%	+443,767	Timeline
EHCENCOMPASS HEALTH CORP	869,104	$84M	0.29%	+835,135	Timeline
BIOBIO RAD LABS INC	250,108	$83.7M	0.29%	new	Timeline
CSCOCISCO SYS INC	1,570,876	$83.6M	0.29%	new	Timeline
RRXREGAL REXNORD CORPORATION	503,133	$83.5M	0.29%	new	Timeline
WCCWESCO INTL INC	495,442	$83.2M	0.29%	+428,642	Timeline
GLWCORNING INC	1,841,857	$83.2M	0.29%	new	Timeline
MDTMEDTRONIC PLC	921,700	$83M	0.29%	new	Timeline
PYPLPAYPAL HLDGS INC	1,056,156	$82.4M	0.29%	-1,018,678	Timeline
SPGIS&P GLOBAL INC	158,811	$82M	0.29%	-128,689	Timeline
LPLALPL FINL HLDGS INC	350,382	$81.5M	0.28%	+207,153	Timeline
DASHDOORDASH INC	567,855	$81.1M	0.28%	-860,983	Timeline
WFCWELLS FARGO & CO	1,429,983	$80.8M	0.28%	-40,735	Timeline
POSTPOST HLDGS INC	681,300	$78.9M	0.27%	-555,865	Timeline
OCOWENS CORNING NEW	444,131	$78.4M	0.27%	-297,131	Timeline
LLYVALIBERTY MEDIA CORP	1,574,300	$77.9M	0.27%	+49,784	Timeline
BWABORGWARNER INC	2,123,131	$77M	0.27%	-327,565	Timeline
TDOCTELADOC HEALTH INC	8,366,295	$76.8M	0.27%	+3,063,172	Timeline
SLBSLB LIMITED	1,816,072	$76.2M	0.27%	+1,105,188	Timeline
KOCOCA COLA CO	1,052,416	$75.6M	0.26%	-939,775	Timeline
USFDUS FOODS HLDG CORP	1,219,264	$75M	0.26%	-820,246	Timeline
BHVNBIOHAVEN LTD	1,500,284	$75M	0.26%	+1,322,922	Timeline
PRPERMIAN RESOURCES CORP	5,496,765	$74.8M	0.26%	+2,023,742	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	253,604	$74.7M	0.26%	+55,215	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,243,224	$74.5M	0.26%	+896,724	Timeline
ASNDASCENDIS PHARMA A/S	495,547	$74M	0.26%	new	Timeline
THCTENET HEALTHCARE CORP	442,949	$73.6M	0.26%	+106,690	Timeline
LADLITHIA MTRS INC	228,269	$72.5M	0.25%	+215,542	Timeline
SEMSELECT MED HLDGS CORP	2,059,791	$71.8M	0.25%	+1,216,263	Timeline
SHWSHERWIN WILLIAMS CO	186,654	$71.2M	0.25%	-289,790	Timeline
METAMETA PLATFORMS INC	124,037	$71M	0.25%	new	Timeline
ITGARTNER INC	140,018	$71M	0.25%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	217,562	$70.5M	0.25%	new	Timeline
VSTVISTRA CORP	593,306	$70.3M	0.24%	-942,886	Timeline
CIVICIVITAS RESOURCES INC	1,369,108	$69.4M	0.24%	-507,376	Timeline
TREXTREX INC	1,022,459	$68.1M	0.24%	+511,163	Timeline
INSPINSPIRE MED SYS INC	319,364	$67.4M	0.23%	+289,075	Timeline
CTRACOTERRA ENERGY INC	2,811,719	$67.3M	0.23%	-3,575,755	Timeline
SHAKSHAKE SHACK INC	650,685	$67.2M	0.23%	+395,311	Timeline
DTEDTE ENERGY CO	519,686	$66.7M	0.23%	new	Timeline
DHRDANAHER CORP DEL	239,946	$66.7M	0.23%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	690,024	$66.2M	0.23%	+582,478	Timeline
LHXL3HARRIS TECHNOLOGIES INC	278,148	$66.2M	0.23%	-279,183	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,527,726	$65M	0.23%	-157,588	Timeline
HBANHUNTINGTON BANCSHARES INC	4,402,801	$64.7M	0.23%	+1,199,012	Timeline
WBSWEBSTER FINL CORP	1,386,740	$64.6M	0.23%	-217,458	Timeline
BUDANHEUSER BUSCH INBEV SA NV	959,047	$63.6M	0.22%	new	Timeline
DLTRDOLLAR TREE INC	901,895	$63.4M	0.22%	-126,516	Timeline
FTITECHNIPFMC PLC	2,415,216	$63.4M	0.22%	+1,708,298	Timeline
CPCANADIAN PACIFIC KANSAS CITY	738,591	$63.2M	0.22%	new	Timeline
XNCRXENCOR INC	3,120,229	$62.7M	0.22%	+1,858,440	Timeline
DINOHF SINCLAIR CORP	1,385,375	$61.7M	0.22%	+434,337	Timeline
FERGFERGUSON ENTERPRISES INC	309,108	$61.4M	0.21%	new	Timeline
IGSBISHARES TR	1,145,000	$60.3M	0.21%	+20,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	750,000	$59.6M	0.21%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,033,244	$59.5M	0.21%	-18,457	Timeline
PPLPPL CORP	1,773,826	$58.7M	0.2%	-4,048,110	Timeline
CIENCIENA CORP	939,453	$57.9M	0.2%	new	Timeline
TFCTRUIST FINL CORP	1,332,302	$57M	0.2%	new	Timeline
IVZINVESCO LTD	3,215,545	$56.5M	0.2%	-289,521	Timeline
HASHASBRO INC	774,804	$56M	0.2%	+66,995	Timeline
CLSCELESTICA INC	1,084,722	$55.5M	0.19%	+301,563	Timeline
KROSKEROS THERAPEUTICS INC	947,570	$55M	0.19%	+577,220	Timeline
TRVTRAVELERS COMPANIES INC	234,873	$55M	0.19%	new	Timeline
SAPSAP SE	238,112	$54.6M	0.19%	+114,290	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,238,268	$54.3M	0.19%	+870,589	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,778,267	$53.5M	0.19%	-4,586	Timeline
TXNMTXNM ENERGY INC	1,220,055	$53.4M	0.19%	+203,737	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,568,708	$53.3M	0.19%	-369,283	Timeline
GEVGE VERNOVA INC	207,995	$53M	0.18%	-517,255	Timeline
FOURSHIFT4 PMTS INC	586,456	$52M	0.18%	-409,797	Timeline
AMTAMERICAN TOWER CORP	223,104	$51.9M	0.18%	-637,168	Timeline
SJMSMUCKER J M CO	427,699	$51.8M	0.18%	-444,668	Timeline
PCTYPAYLOCITY HLDG CORP	309,761	$51.1M	0.18%	+229,057	Timeline
SOLVSOLVENTUM CORP	730,758	$50.9M	0.18%	new	Timeline
MTDRMATADOR RES CO	1,030,295	$50.9M	0.18%	new	Timeline
VEEVVEEVA SYS INC	241,023	$50.6M	0.18%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	241,393	$50.3M	0.18%	-4,981	Timeline
GKOSGLAUKOS CORP	383,396	$49.9M	0.17%	-186,605	Timeline
MOHMOLINA HEALTHCARE INC	144,400	$49.8M	0.17%	new	Timeline
OKTAOKTA INC	664,156	$49.4M	0.17%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	928,913	$49.3M	0.17%	new	Timeline
GFLGFL ENVIRONMENTAL INC	1,233,821	$49.2M	0.17%	+760,915	Timeline
TRPTC ENERGY CORP	1,028,536	$48.9M	0.17%	-297,480	Timeline
CSGPCOSTAR GROUP INC	646,452	$48.8M	0.17%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	542,620	$48.8M	0.17%	+63,576	Timeline
IDXXIDEXX LABS INC	96,462	$48.7M	0.17%	new	Timeline
ROKUROKU INC	651,658	$48.7M	0.17%	+507,643	Timeline
AMBAAMBARELLA INC	862,084	$48.6M	0.17%	+355,078	Timeline
RGENREPLIGEN CORP	324,434	$48.3M	0.17%	+9,387	Timeline
MELIMERCADOLIBRE INC	23,132	$47.5M	0.17%	-22,826	Timeline
FLSFLOWSERVE CORP	913,268	$47.2M	0.16%	+606,416	Timeline
BROBROWN & BROWN INC	446,655	$46.3M	0.16%	-93,879	Timeline
HUBSHUBSPOT INC	86,067	$45.8M	0.16%	-221,505	Timeline
APOAPOLLO GLOBAL MGMT INC	360,793	$45.1M	0.16%	-276,997	Timeline
APAAPA CORPORATION	1,820,767	$44.5M	0.16%	-861,663	Timeline
AVGOBROADCOM INC	258,104	$44.5M	0.16%	+105,117	Timeline
VALEVALE S A	3,778,126	$44.1M	0.15%	+1,371,478	Timeline
SSNCSS&C TECH HLDGS	593,700	$44.1M	0.15%	+424,487	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,687,374	$44M	0.15%	+475,447	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,815,806	$43.4M	0.15%	+1,142,756
CNTACENTESSA PHARMACEUTICALS PLC	2,715,663	$43.4M	0.15%	+953,659	Timeline
OPCHOPTION CARE HEALTH INC	1,380,077	$43.2M	0.15%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	790,977	$43.2M	0.15%	+3,533	Timeline
BNTXBIONTECH SE	361,993	$43M	0.15%	-99,718	Timeline
SRESEMPRA	512,916	$42.9M	0.15%	-1,313,952	Timeline
RUNSUNRUN INC	2,343,681	$42.3M	0.15%	-641,314	Timeline
USBUS BANCORP	925,506	$42.3M	0.15%	-1,640,041	Timeline
EVHEVOLENT HEALTH INC	1,495,385	$42.3M	0.15%	+1,422,385	Timeline
RBRKRUBRIK INC.	1,314,062	$42.2M	0.15%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	300,110	$42.1M	0.15%	-178,489
XELXCEL ENERGY INC	637,376	$41.6M	0.14%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	707,268	$41.5M	0.14%	+438,036	Timeline
ALKALASKA AIR GROUP INC	911,944	$41.2M	0.14%	-2,057,351	Timeline
PCVXVAXCYTE INC	359,796	$41.1M	0.14%	new	Timeline
RHIROBERT HALF INC.	609,647	$41.1M	0.14%	new	Timeline
CAHCARDINAL HEALTH INC	370,281	$40.9M	0.14%	-549,568	Timeline
WYWEYERHAEUSER CO	1,204,154	$40.8M	0.14%	new	Timeline
RGAREINSURANCE GROUP AMER INC	187,112	$40.8M	0.14%	+23,066	Timeline
ASAMER SPORTS INC	2,535,990	$40.4M	0.14%	-570,212	Timeline
FIVEFIVE BELOW INC	455,274	$40.2M	0.14%	-453,151	Timeline
HESS CORPHESS CORP	291,246	$39.6M	0.14%	+290,653
FHNFIRST HORIZON CORPORATION	2,526,879	$39.2M	0.14%	new	Timeline
WALWESTERN ALLIANCE BANCORP	453,573	$39.2M	0.14%	new	Timeline
GDDYGODADDY INC	248,931	$39M	0.14%	-401,950	Timeline
GOOGALPHABET INC	232,935	$38.9M	0.14%	new	Timeline
PGRPROGRESSIVE CORP	152,655	$38.7M	0.13%	-26,219	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	6,844,222	$38.4M	0.13%	+5,622,207	Timeline
ATIATI INC	571,676	$38.3M	0.13%	+51,799	Timeline
CRHCRH PLC	409,486	$38M	0.13%	+133,113	Timeline
CRCCALIFORNIA RES CORP	716,348	$37.6M	0.13%	-126,663	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,900,749	$37.6M	0.13%	new	Timeline
AKROAKERO THERAPEUTICS INC	1,303,323	$37.4M	0.13%	new	Timeline
RCUSARCUS BIOSCIENCES INC	2,437,073	$37.3M	0.13%	+603,222	Timeline
DUKDUKE ENERGY CORP NEW	322,586	$37.2M	0.13%	new	Timeline
IRONDISC MEDICINE INC	755,867	$37.1M	0.13%	-5,562	Timeline
BLDTOPBUILD COR	91,121	$37.1M	0.13%	+473	Timeline
MTHMERITAGE HOMES CORP	177,328	$36.4M	0.13%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	653,660	$36.3M	0.13%	+113,911	Timeline
HOODROBINHOOD MKTS INC	1,548,200	$36.3M	0.13%	+455,801	Timeline
CCKCROWN HLDGS INC	376,998	$36.1M	0.13%	+325,928	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	227,299	$36.1M	0.13%	-772,282	Timeline
SPHRSPHERE ENTERTAINMENT CO	815,483	$36M	0.13%	-285,357	Timeline
VRSNVERISIGN INC	187,750	$35.7M	0.12%	new	Timeline
MTNVAIL RESORTS INC	202,328	$35.3M	0.12%	new	Timeline
FFIVF5 INC	159,357	$35.1M	0.12%	new	Timeline
NDAQNASDAQ INC	476,054	$34.8M	0.12%	-778,944	Timeline
MMSIMERIT MED SYS INC	347,910	$34.4M	0.12%	-286,703	Timeline
QDELQUIDELORTHO CORP	752,624	$34.3M	0.12%	new	Timeline
CNHCNH INDL N V	3,075,394	$34.1M	0.12%	-1,796,584	Timeline
CHWYCHEWY INC	1,158,554	$33.9M	0.12%	new	Timeline
TSTENARIS S A	1,050,552	$33.4M	0.12%	+531,860	Timeline
STLDSTEEL DYNAMICS INC	264,151	$33.3M	0.12%	new	Timeline
INARI MED INCINARI MED INC	805,644	$33.2M	0.12%	-675,639
GFFGRIFFON CORP	473,490	$33.1M	0.12%	+202,685	Timeline
NINISOURCE INC	954,640	$33.1M	0.12%	-1,057,950	Timeline
TRGPTARGA RES CORP	223,041	$33M	0.11%	+104,065	Timeline
ICLRICON PUB LTD CO	114,278	$32.8M	0.11%	-333,057	Timeline
TDWTIDEWATER INC NEW	453,778	$32.6M	0.11%	new	Timeline
FRPTFRESHPET INC	234,626	$32.1M	0.11%	+186,889	Timeline
AXONAXON ENTERPRISE INC	79,910	$31.9M	0.11%	new	Timeline
SGSWEETGREEN INC	892,246	$31.6M	0.11%	new	Timeline
COTYCOTY INC	3,367,894	$31.6M	0.11%	-2,214,170	Timeline
WABWABTEC	173,922	$31.6M	0.11%	-80,438	Timeline
ANNXANNEXON INC	5,326,998	$31.5M	0.11%	-662,019	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	224,178	$31.4M	0.11%	-346,245	Timeline
YETIYETI HLDGS INC	764,150	$31.4M	0.11%	+156,926	Timeline
FISFIDELITY NATL INFORMATION SV	374,053	$31.3M	0.11%	+343,214	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	298,165	$31.3M	0.11%	-331,055	Timeline
LLYVKLIBERTY MEDIA CORP DEL	601,265	$30.9M	0.11%	+240,602	Timeline
WTRGESSENTIAL UTILS INC	799,647	$30.8M	0.11%	new	Timeline
MDBMONGODB INC	112,957	$30.5M	0.11%	-95,599	Timeline
MKTXMARKETAXESS HLDGS INC	117,992	$30.2M	0.11%	new	Timeline
MATMATTEL INC	1,582,369	$30.1M	0.11%	+558,213	Timeline
XPEVXPENG INC	2,461,216	$30M	0.1%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	268,783	$29.9M	0.1%	+86,768	Timeline
GPORGULFPORT ENERGY CORP	196,842	$29.8M	0.1%	+7,685	Timeline
CHDNCHURCHILL DOWNS INC	217,854	$29.5M	0.1%	-32,465	Timeline
BACBANK OF AMER CORP	741,750	$29.4M	0.1%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	5,562,729	$29.4M	0.1%	-401,781	Timeline
CPNGCOUPANG INC	1,195,215	$29.3M	0.1%	+1,083,725	Timeline
MYGNMYRIAD GENETICS INC	1,063,711	$29.1M	0.1%	+224,255	Timeline
ROLROLLINS INC	572,956	$29M	0.1%	new	Timeline
PDDPDD HOLDINGS INC	213,242	$28.7M	0.1%	-420,728	Timeline
TTCTORO CO	329,400	$28.6M	0.1%	-152,739	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	290,649	$28.3M	0.1%	new	Timeline
ZMZOOM COMMUNICATIONS INC	404,708	$28.2M	0.1%	-1,763,190	Timeline
CGONCG ONCOLOGY INC	746,063	$28.1M	0.1%	+635,653	Timeline
TXG10X GENOMICS INC	1,230,189	$27.8M	0.1%	new	Timeline
ARDTARDENT HEALTH INC	1,492,299	$27.4M	0.1%	new	Timeline
ICUIICU MED INC	150,310	$27.4M	0.1%	-131,575	Timeline
GLPIGAMING & LEISURE P	525,891	$27.1M	0.09%	new	Timeline
GMGENERAL MTRS CO	599,830	$26.9M	0.09%	-2,138,412	Timeline
NTNXNUTANIX INC	453,021	$26.8M	0.09%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	640,181	$26.7M	0.09%	new	Timeline
AIZASSURANT INC	133,912	$26.6M	0.09%	new	Timeline
VMCVULCAN MATLS CO	105,891	$26.5M	0.09%	-105,117	Timeline
GWREGUIDEWIRE SOFTWARE INC	144,861	$26.5M	0.09%	new	Timeline
IRMIRON MTN INC DEL	222,409	$26.4M	0.09%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	3,412,097	$26.1M	0.09%	-4,098,754	Timeline
MAMASTERCARD INCORPORATED	52,817	$26.1M	0.09%	-71,649	Timeline
CROXCROCS INC	179,539	$26M	0.09%	-560,418	Timeline
TOLTOLL BROTHERS INC	167,582	$25.9M	0.09%	-796,068	Timeline
CWENCLEARWAY ENERGY INC	841,795	$25.8M	0.09%	-175,042	Timeline
OSCROSCAR HEALTH INC	1,212,096	$25.7M	0.09%	+281,858	Timeline
CAGCONAGRA BRANDS INC	784,620	$25.5M	0.09%	+732,468	Timeline
PACSPACS GROUP INC	637,543	$25.5M	0.09%	+411,194	Timeline
DDDUPONT DE NEMOURS INC	284,437	$25.3M	0.09%	-987,763	Timeline
BROSDUTCH BROS INC	784,147	$25.1M	0.09%	-363,225	Timeline
CVSCVS HEALTH CORP	398,816	$25.1M	0.09%	new	Timeline
CVNACARVANA CO	143,320	$25M	0.09%	-368,013	Timeline
AXSAXIS CAP HLDGS LTD	312,013	$24.8M	0.09%	+91,527	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,335,777	$24.6M	0.09%	new
CYTKCYTOKINETICS INC	464,010	$24.5M	0.09%	+89,162	Timeline
THGHANOVER INS GROUP INC	164,130	$24.3M	0.08%	+47,071	Timeline
PLNTPLANET FITNESS MASTER ISSUER	298,244	$24.2M	0.08%	-1,019,665	Timeline
PSNPARSONS CORP DEL	231,634	$24M	0.08%	-115,765	Timeline
MANMANPOWERGROUP INC WIS	324,866	$23.9M	0.08%	+268,866	Timeline
MRSHMARSH & MCLENNAN COS INC	105,372	$23.5M	0.08%	new	Timeline
WLKWESTLAKE CORPORATION	155,703	$23.4M	0.08%	+84,563	Timeline
SBRASABRA HEALTH CARE REIT INC	1,255,304	$23.4M	0.08%	-476,970	Timeline
INSMINSMED INC	315,151	$23M	0.08%	-543,149	Timeline
NEMNEWMONT CORP	428,990	$22.9M	0.08%	-48,402	Timeline
HDHOME DEPOT INC	56,433	$22.9M	0.08%	-194,857	Timeline
LBRDKLIBERTY BROADBAND CORP	294,641	$22.8M	0.08%	+104,272	Timeline
TERNTERNS PHARMACEUTICALS INC	2,707,515	$22.6M	0.08%	+17,139	Timeline
BILLBILL HOLDINGS INC	422,594	$22.3M	0.08%	+6,597	Timeline
PBAPEMBINA PIPELINE CORP	536,545	$22.1M	0.08%	+286,267	Timeline
RXSTRXSIGHT INC	446,976	$22.1M	0.08%	+384,041	Timeline
SNOWSNOWFLAKE INC	189,941	$21.8M	0.08%	-343,682	Timeline
FLNCFLUENCE ENERGY INC	960,321	$21.8M	0.08%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	890,657	$21.7M	0.08%	+513,033	Timeline
GOGROCERY OUTLET HLDG CORP	1,235,078	$21.7M	0.08%	+759,697	Timeline
CMECME GROUP INC	98,175	$21.7M	0.08%	-117,360	Timeline
ORIOLD REP INTL CORP	610,150	$21.6M	0.08%	+377,605	Timeline
ALLYALLY FINL INC	606,092	$21.6M	0.08%	new	Timeline
PTCTPTC THERAPEUTICS INC	575,860	$21.4M	0.07%	+549,160	Timeline
DPZDOMINOS PIZZA INC	49,122	$21.1M	0.07%	-90,897	Timeline
ESTCELASTIC N V	273,707	$21M	0.07%	new	Timeline
COOCOOPER COS INC	188,631	$20.8M	0.07%	-749,175	Timeline
WSCWILLSCOT HLDGS CORP	552,473	$20.8M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	76,328	$20.7M	0.07%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	127,959	$20.6M	0.07%	+95,805	Timeline
LENZLENZ THERAPEUTICS INC	864,942	$20.5M	0.07%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	899,799	$20.4M	0.07%	+841,299	Timeline
IRTCIRHYTHM HOLDINGS INC	272,082	$20.2M	0.07%	-264,120	Timeline
FIVNFIVE9 INC	699,104	$20.1M	0.07%	-54,023	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	83,443	$19.9M	0.07%	new
LMTLOCKHEED MARTIN CORP	33,839	$19.8M	0.07%	-77,958	Timeline
ELANELANCO ANIMAL HEALTH INC	1,341,582	$19.7M	0.07%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	8,031,474	$19.7M	0.07%	+3,748,124	Timeline
NEENEXTERA ENERGY INC	349,800	$19.4M	0.07%	-50,200	Timeline
AALAMERICAN AIRLINES GROUP INC	1,723,284	$19.4M	0.07%	new	Timeline
URGNUROGEN PHARMA LTD	1,506,646	$19.1M	0.07%	-942,631	Timeline
MUSAMURPHY USA INC	38,491	$19M	0.07%	new	Timeline
SLGSL GREEN RLTY CORP	270,238	$18.8M	0.07%	new	Timeline
MKSIMKS INC.	172,382	$18.7M	0.07%	+160,140	Timeline
CNCCENTENE CORP DEL	248,005	$18.7M	0.07%	new	Timeline
DARDARLING INGREDIENTS INC	495,424	$18.4M	0.06%	+335,173	Timeline
OLNOLIN CORP	380,607	$18.3M	0.06%	+44,142	Timeline
FLRFLUOR CORP	379,663	$18.1M	0.06%	-855,687	Timeline
STRLSTERLING INFRASTRUCTURE INC	124,529	$18.1M	0.06%	-82,920	Timeline
LRNSTRIDE INC	211,627	$18.1M	0.06%	+138,054	Timeline
JHGJANUS HENDERSON GROUP PLC	472,900	$18M	0.06%	+61,974	Timeline
JANXJANUX THERAPEUTICS INC	395,875	$18M	0.06%	+259,445	Timeline
KMBKIMBERLY-CLARK CORP	126,299	$18M	0.06%	+11,300	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	2,506,829	$17.9M	0.06%	+839,987
EATBRINKER INTL INC	232,853	$17.8M	0.06%	new	Timeline
CMICUMMINS INC	54,876	$17.8M	0.06%	new	Timeline
OCULOCULAR THERAPEUTIX INC	2,040,620	$17.8M	0.06%	-666,043	Timeline
HAPNHAPPEN INC	1,547,342	$17.7M	0.06%	+766,287	Timeline
HLITHARMONIC INC	1,208,829	$17.6M	0.06%	+555,737	Timeline
RFREGIONS FINANCIAL CORP NEW	753,941	$17.6M	0.06%	new	Timeline
DNNDENISON MINES CORP	9,607,600	$17.6M	0.06%	-528,200	Timeline
BLBLACKLINE INC	317,991	$17.5M	0.06%	+172,849	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	471,535	$17.5M	0.06%	+247,051	Timeline
SGRYSURGERY PARTNERS INC	537,915	$17.3M	0.06%	-693,209	Timeline
CLHCLEAN HARBORS INC	71,400	$17.3M	0.06%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,549,230	$17.2M	0.06%	-10,833	Timeline
MMACYS INC	1,093,478	$17.2M	0.06%	+678,906	Timeline
CRCRANE COMPANY	107,793	$17.1M	0.06%	new	Timeline
GOLFACUSHNET HLDGS CORP	266,200	$17M	0.06%	+192,034	Timeline
BRKRBRUKER CORP	243,796	$16.8M	0.06%	-327,776	Timeline
NVTNVENT ELEC PLC	235,400	$16.5M	0.06%	-282,003	Timeline
PBPROSPERITY BANCSHARES INC	228,636	$16.5M	0.06%	new	Timeline
PJTPJT PARTNERS INC	122,952	$16.4M	0.06%	-4,963	Timeline
CRBGCOREBRIDGE FINL INC	557,968	$16.3M	0.06%	-887,626	Timeline
AERAERCAP HOLDINGS NV	171,488	$16.2M	0.06%	-492,099	Timeline
DOCUDOCUSIGN INC	257,385	$16M	0.06%	+21,028	Timeline
AMWDAMERICAN WOODMARK CORP	170,865	$16M	0.06%	new	Timeline
KNTKKINETIK HOLDINGS INC	352,558	$16M	0.06%	+82,600	Timeline
AQNALGONQUIN POWER & UTILITIES	2,894,812	$15.8M	0.06%	-3,061,577	Timeline
SYNASYNAPTICS INC	203,026	$15.8M	0.05%	-611,886	Timeline
LOPEGRAND CANYON ED INC	110,784	$15.7M	0.05%	-16,496	Timeline
YELPYELP INC	447,286	$15.7M	0.05%	-268,743	Timeline
PPGPPG INDS INC	117,814	$15.6M	0.05%	-82,867	Timeline
SNXTD SYNNEX CORPORATION	129,800	$15.6M	0.05%	-183,205	Timeline
DDOGDATADOG INC	133,426	$15.4M	0.05%	new	Timeline
CASYCASEYS GEN STORES INC	40,740	$15.3M	0.05%	+31,163	Timeline
PRIMPRIMORIS SVCS CORP	261,800	$15.2M	0.05%	+29,200	Timeline
AEEAMEREN CORP	173,359	$15.2M	0.05%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	87,906	$15.1M	0.05%	new	Timeline
XENEXENON PHARMACEUTICALS INC	383,290	$15.1M	0.05%	-98,732	Timeline
WCNWASTE CONNECTIONS INC	84,370	$15.1M	0.05%	-852	Timeline
RPRXROYALTY PHARMA PLC	526,633	$14.9M	0.05%	new	Timeline
CPBTHE CAMPBELLS COMPANY	304,474	$14.9M	0.05%	-7,595	Timeline
VVVVALVOLINE INC	355,418	$14.9M	0.05%	+197,201	Timeline
KRROKORRO BIO INC	444,850	$14.9M	0.05%	-11,235	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	663,157	$14.8M	0.05%	-418,988
IYRISHARES TR	145,000	$14.8M	0.05%	new	Timeline
ROCKGIBRALTAR INDS INC	210,188	$14.7M	0.05%	-127,800	Timeline
HEI-AHEICO CORP NEW	71,928	$14.7M	0.05%	-14,790	Timeline
RLIRLI CORP	94,090	$14.6M	0.05%	-8,800	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,112,112	$14.3M	0.05%	-404,595
BOKFBOK FINL CORP	136,833	$14.3M	0.05%	+48,874	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	200,000	$14.3M	0.05%	-51,747	Timeline
CSTLCASTLE BIOSCIENCES INC	499,192	$14.2M	0.05%	+445,415	Timeline
FOOT LOCKER INCFOOT LOCKER INC	549,997	$14.2M	0.05%	+148,523
FNBF N B CORP	1,005,692	$14.2M	0.05%	new	Timeline
NVRNVR INC	1,440	$14.1M	0.05%	-795	Timeline
CPACOPA HOLDINGS SA	150,197	$14.1M	0.05%	new	Timeline
PORPORTLAND GEN ELEC CO	292,880	$14M	0.05%	+120,380	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	197,718	$13.9M	0.05%	new	Timeline
AVYAVERY DENNISON CORP	62,167	$13.7M	0.05%	+27,765	Timeline
EMBISHARES TR	145,956	$13.7M	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	112,237	$13.6M	0.05%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,266,900	$13.5M	0.05%	new	Timeline
ADUSADDUS HOMECARE CORP	101,375	$13.5M	0.05%	-644,449	Timeline
LYFTLYFT INC	1,053,312	$13.4M	0.05%	new	Timeline
INTUINTUIT	21,596	$13.4M	0.05%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	169,457	$13.3M	0.05%	-1,035,264	Timeline
TACTRANSALTA CORP	1,286,800	$13.3M	0.05%	+352,860	Timeline
ACVAACV AUCTIONS INC	652,949	$13.3M	0.05%	+96,647	Timeline
WELLWELLTOWER INC	103,535	$13.3M	0.05%	+90,211	Timeline
PGNYPROGYNY INC	789,418	$13.2M	0.05%	+548,602	Timeline
MOSMOSAIC CO	493,365	$13.2M	0.05%	+190,212	Timeline
CARAVIS BUDGET GROUP INC	149,901	$13.1M	0.05%	+69,155	Timeline
XLFSELECT SECTOR SPDR TR	289,218	$13.1M	0.05%	+170,659	Timeline
MCYMERCURY GENL CORP NEW	207,500	$13.1M	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	625,116	$13M	0.05%	new	Timeline
JOYYJOYY INC	357,966	$13M	0.05%	-261,142	Timeline
UNMUNUM GROUP	216,397	$12.9M	0.04%	+94,142	Timeline
CINFCINCINNATI FINL CORP	94,000	$12.8M	0.04%	new	Timeline
WGSGENEDX HOLDINGS CORP	293,671	$12.5M	0.04%	+136,926	Timeline
SFMSPROUTS FMRS MKT INC	112,777	$12.5M	0.04%	-380,826	Timeline
ZTOZTO EXPRESS CAYMAN INC	500,894	$12.4M	0.04%	new	Timeline
ONBOLD NATL BANCORP IND	656,111	$12.2M	0.04%	-619,681	Timeline
ULSUL SOLUTIONS INC	247,982	$12.2M	0.04%	new	Timeline
DYDYCOM INDS INC	62,015	$12.2M	0.04%	new	Timeline
WFRDWEATHERFORD INTL PLC	143,900	$12.2M	0.04%	+57,866	Timeline
BNYBANK OF NY MELLON CORP	169,521	$12.2M	0.04%	-134,579	Timeline
GTESGATES INDL CORP PLC	684,798	$12M	0.04%	-778,871	Timeline
DNTHDIANTHUS THERAPEUTICS INC	437,700	$12M	0.04%	+263,500	Timeline
NXENEXGEN ENERGY LTD	1,834,218	$12M	0.04%	-131,676	Timeline
ORKAORUKA THERAPEUTICS INC	482,330	$11.8M	0.04%	new	Timeline
EQHEQUITABLE HLDGS INC	279,310	$11.7M	0.04%	+37,819	Timeline
CADECADENCE BANK	368,200	$11.7M	0.04%	new	Timeline
COLBCOLUMBIA BKG SYS INC	446,727	$11.7M	0.04%	new	Timeline
LLYELI LILLY & CO	13,158	$11.7M	0.04%	new	Timeline
LIILENNOX INTL INC	19,156	$11.6M	0.04%	-13,435	Timeline
AMRCAMERESCO INC	303,097	$11.5M	0.04%	-72,512	Timeline
FNFFIDELITY NATL FINL INC	184,801	$11.5M	0.04%	new	Timeline
ALABASTERA LABS INC	218,734	$11.5M	0.04%	new	Timeline
GDRXGOODRX HLDGS INC	1,627,590	$11.3M	0.04%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	201,150	$11.2M	0.04%	-125,250	Timeline
ANROALTO NEUROSCIENCE INC	977,692	$11.2M	0.04%	-72,345	Timeline
RJFRAYMOND JAMES FINL INC	90,835	$11.1M	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	124,133	$11.1M	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	41,119	$11M	0.04%	-37,765	Timeline
PLMRPALOMAR HLDGS INC	116,125	$11M	0.04%	new	Timeline
TDSTELEPHONE & DATA SYS INC	470,018	$10.9M	0.04%	+99,520	Timeline
CFLTCONFLUENT INC-CLASS A	533,859	$10.9M	0.04%	new	Timeline
AZEK CO INCAZEK CO INC	231,901	$10.9M	0.04%	-1,145,982
DQDAQO NEW ENERGY CORP	529,195	$10.8M	0.04%	-229,741	Timeline
GAPGAP INC	476,317	$10.5M	0.04%	new	Timeline
URBNURBAN OUTFITTERS INC	273,758	$10.5M	0.04%	new	Timeline
JBLJABIL INC	87,185	$10.4M	0.04%	-635,863	Timeline
GMEDGLOBUS MED INC	145,581	$10.4M	0.04%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,997,453	$10.4M	0.04%	-1,450,181
VLTOVERALTO CORP	92,314	$10.3M	0.04%	-165,552	Timeline
AVBAVALONBAY CMNTYS INC	45,743	$10.3M	0.04%	-997	Timeline
TNDMTANDEM DIABETES CARE INC	240,706	$10.2M	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	465,496	$10M	0.03%	-683,859	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	71,134	$9.83M	0.03%	new
CNMCORE & MAIN INC	221,116	$9.82M	0.03%	-614,320	Timeline
ZURAZURA BIO LTD	2,413,127	$9.8M	0.03%	0	Timeline
DNLIDENALI THERAPEUTICS INC	333,530	$9.72M	0.03%	-719,620	Timeline
ESIELEMENT SOLUTIONS INC	356,878	$9.69M	0.03%	-68,566	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	214,872	$9.67M	0.03%	-694,862	Timeline
RLAYRELAY THERAPEUTICS INC	1,349,400	$9.55M	0.03%	new	Timeline
LEGNLEGEND BIOTECH CORP	195,371	$9.52M	0.03%	-109,149	Timeline
BCAXBICARA THERAPEUTICS INC	371,962	$9.47M	0.03%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	517,712	$9.33M	0.03%	-801,505	Timeline
TELTE CONNECTIVITY PLC	61,429	$9.28M	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	1,029,677	$9.11M	0.03%	+281,449	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,053	$9.08M	0.03%	-31,651	Timeline
GEOGEO GROUP INC	702,107	$9.02M	0.03%	+628,601	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,005,908	$9.01M	0.03%	+576,984
ROKROCKWELL AUTOMATION INC	33,184	$8.91M	0.03%	new	Timeline
SAMBOSTON BEER INC	30,515	$8.82M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	119,862	$8.77M	0.03%	-434,324
ACAARCOSA INC	92,512	$8.77M	0.03%	+65,041	Timeline
Tourmaline Bio IncTourmaline Bio Inc	338,437	$8.7M	0.03%	new
DSGNDESIGN THERAPEUTICS INC	1,600,740	$8.61M	0.03%	+609,939	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 753. All 753

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,208,700	$2.41B	-22,000
QQQINVESCO QQQ TR COM	put	3,447,600	$1.68B	+3,286,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,162,600	$1.24B	+698,800
IWMISHARES TR SHS	put	1,560,000	$345M	+627,000
XLFSELECT SECTOR SPDR TR SHS	put	2,362,800	$107M	+816,700
AAPLAPPLE INC COM	call	457,500	$107M	+258,300
XLUSELECT SECTOR SPDR TR SHS	put	1,089,700	$88M	+964,400
BABOEING CO COM	call	512,400	$77.9M	+459,900
XBISPDR SERIES TRUST S&P BIOTECH	put	600,000	$59.3M	+100,000
XLESELECT SECTOR SPDR TR SHS	put	670,900	$58.9M	+300,700
CVSCVS HEALTH CORP COM	call	910,400	$57.2M	+690,600
MAMASTERCARD INCORPORATED COM	call	107,000	$52.8M	+22,600
MAMASTERCARD INCORPORATED COM	put	105,300	$52M	+5,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	241,700	$48.4M	+218,400
XLFSELECT SECTOR SPDR TR SHS	call	1,048,200	$47.5M	+897,000
AAPLAPPLE INC COM	put	196,900	$45.9M	+166,800
VSTVISTRA CORP Stock	put	350,000	$41.5M	new
IHIISHARES TR SHS	put	680,000	$40.3M	new
PPCPILGRIMS PRIDE CORP Stock	put	811,000	$37.3M	new
XLESELECT SECTOR SPDR TR SHS	call	422,600	$37.1M	-1,112,800
GOOGLALPHABET INC COM	call	220,900	$36.6M	+95,700
METAMETA PLATFORMS INC COM	call	59,900	$34.3M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	322,100	$34.2M	+85,800
EEMISHARES TR MSCI EMG MKT ETF	put	737,500	$33.8M	-487,500
CHTRCHARTER COMMUNICATIONS INC COM	call	100,200	$32.5M	+81,200
DECKDECKERS OUTDOOR CORP COM	put	200,000	$31.9M	new
TSLATESLA INC COM	call	121,400	$31.8M	-24,700
KSSKOHLS CORP COM	call	1,500,000	$31.6M	new
MSMORGAN STANLEY COM	call	290,600	$30.3M	+132,900
BIDUBAIDU INC ADR	call	286,300	$30.1M	+100,500
TMUST-MOBILE US INC COM	put	143,800	$29.7M	+38,300
XLISELECT SECTOR SPDR TR INDL	call	216,500	$29.3M	-388,300
SBUXSTARBUCKS CORP COM	call	300,200	$29.3M	-77,400
VZVERIZON COMMUNICATIONS INC COM	call	639,100	$28.7M	+60,300
LMTLOCKHEED MARTIN CORP COM	call	47,100	$27.5M	+40,800
TMUST-MOBILE US INC COM	call	133,200	$27.5M	-79,000
HYGISHARES TR IBOXX HI YD ETF	put	338,700	$27.2M	+238,700
FFORD MTR CO Stock	call	2,554,400	$27M	+331,100
EBAYEBAY INC. Stock	put	411,000	$26.8M	+405,000
CATCATERPILLAR INC COM	call	67,400	$26.4M	+52,700
OXYOCCIDENTAL PETE CORP COM	call	507,700	$26.2M	+396,500
ADBEADOBE INC COM	call	50,100	$25.9M	new
HUMHUMANA INC Stock	call	80,800	$25.6M	+76,300
BMYBRISTOL-MYERS SQUIBB CO COM	call	474,600	$24.6M	+100,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	229,700	$24.4M	-53,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	121,000	$24.2M	+64,700
YOUCLEAR SECURE INC COM CL A	put	728,400	$24.1M	+696,000
BPBP PLC ADR	call	763,300	$24M	+679,500
BLACKROCK INCBLACKROCK INC COM	put	24,700	$23.5M	new
AMZNAMAZON COM INC COM	call	122,500	$22.8M	-275,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	272,500	$22.6M	+108,100
XOMEXXON MOBIL CORP COM	put	188,800	$22.1M	+29,700
DISDISNEY WALT CO COM	call	228,900	$22M	+121,500
SLBSLB LIMITED COM	call	504,100	$21.1M	+234,100
TLTISHARES TR 20 YR TR BD ETF	put	215,400	$21.1M	+90,000
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	220,300	$21.1M	+109,100
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	300,000	$21.1M	new
MSTRSTRATEGY INC Stock	put	124,000	$20.9M	+107,100
BACBANK OF AMER CORP COM	call	525,800	$20.9M	+342,200
UNHUNITEDHEALTH GROUP INC COM	call	35,400	$20.7M	new
TGNATEGNA INC Stock	put	1,310,000	$20.7M	+635,000
WFCWELLS FARGO & CO COM	call	365,900	$20.7M	+189,700
BUDANHEUSER BUSCH INBEV SA NV ADR	call	311,000	$20.6M	+31,500
UBERUBER TECHNOLOGIES INC COM	call	271,000	$20.4M	+95,700
ABTABBOTT LABORATORIES COM	call	177,000	$20.2M	+156,600
RCIROGERS COMMUNICATIONS INC Stock	call	500,000	$20.1M	-400,000
TJXTJX COS INC NEW COM	put	169,500	$19.9M	+112,600
ISRGINTUITIVE SURGICAL INC COM	call	39,400	$19.4M	new
TTDTHE TRADE DESK INC STOK	put	176,500	$19.4M	+82,800
CSXCSX CORP COM	call	550,000	$19M	-217,500
MSMORGAN STANLEY COM	put	179,700	$18.7M	+126,200
FXIISHARES TR CHINA LG-CAP ETF	call	575,000	$18.3M	+550,000
LINLINDE PLC COM	call	38,000	$18.1M	+25,100
ACNACCENTURE PLC IRELAND COM	put	50,500	$17.9M	new
XLVSELECT SECTOR SPDR TR SHS	put	114,500	$17.6M	+56,100
PFEPFIZER INC COM	call	609,300	$17.6M	-236,200
TTDTHE TRADE DESK INC STOK	call	160,800	$17.6M	+37,900
NVONOVO-NORDISK A S ADR	call	147,400	$17.6M	+130,800
CORCENCORA INC Stock	call	76,600	$17.2M	+17,700
AALAMERICAN AIRLINES GROUP INC Stock	call	1,514,000	$17M	+203,300
MSGEMADISON SQUARE GARDEN ENTMT COM CL A	call	400,000	$17M	0
FDXFEDEX CORP Stock	call	62,000	$17M	+29,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	201,300	$16.7M	+166,900
SYKSTRYKER CORPORATION COM	put	45,300	$16.4M	+34,600
WFCWELLS FARGO & CO COM	put	288,500	$16.3M	+152,000
ISRGINTUITIVE SURGICAL INC COM	put	33,000	$16.2M	new
AMGNAMGEN INC COM	put	50,000	$16.1M	new
DVNDEVON ENERGY CORP NEW Stock	call	408,200	$16M	+84,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	17,900	$15.9M	+7,300
COPCONOCOPHILLIPS COM	call	149,100	$15.7M	-25,900
ZMZOOM COMMUNICATIONS INC Stock	call	224,100	$15.6M	+100,200
EOGEOG RES INC Stock	put	124,500	$15.3M	+800
WINGWINGSTOP INC Stock	put	36,500	$15.2M	-3,500
GDGENERAL DYNAMICS CORP Stock	call	50,100	$15.1M	-11,800
XLVSELECT SECTOR SPDR TR SHS	call	96,800	$14.9M	+35,800
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	154,200	$14.8M	+28,800
NOWSERVICENOW INC COM	put	16,500	$14.8M	new
GMGENERAL MTRS CO Stock	put	316,200	$14.2M	+66,900
GMGENERAL MTRS CO Stock	call	315,100	$14.1M	-31,900
MDTMEDTRONIC PLC COM	call	155,600	$14M	+82,200

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
SEA LTDSEA LTD NOTE 2.375%12/0	principal	35,000,000	$42M	+25,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	29,650,000	$38.4M	-5,850,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	32,500,000	$33.5M	+11,000,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	18,914,000	$27.9M	+2,500,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	25,025,000	$25.5M	+15,025,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.5M	+7,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	25,792,000	$24.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	20,500,000	$23.7M	+15,500,000
SNAP INCSNAP INC NOTE 5/0	principal	27,252,000	$23.4M	+21,252,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	18,798,000	$23.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	22,500,000	$22.2M	+17,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	17,000,000	$19.9M	+2,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	20,750,000	$19.2M	-9,500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,000,000	$16.9M	+3,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,000,000	$14.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,000,000	$14.2M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	10,000,000	$12.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,250,000	$11.6M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	11,500,000	$11M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,000,000	$11M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,000,000	$10.8M	-3,000,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	11,747,000	$10.7M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	13,350,000	$10.7M	+11,850,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	10,360,000	$10.1M	-5,640,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	8,084,000	$10M	-916,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,000,000	$9.27M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,750,000	$8.96M	+2,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	8,495,000	$7.36M	+4,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	18,500,000	$6.98M	0
NCL CORP LTDNCL CORP LTD BOND	principal	6,500,000	$6.31M	+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	6,033,000	$6.18M	-4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	5,000,000	$5.17M	-9,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	3,361,000	$4.98M	-6,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	5,000,000	$4.45M	-2,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,500,000	$3.87M	-2,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,500,000	$3.52M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	2,500,000	$3.42M	-17,500,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	9,531,000	$3.4M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	9,419,000	$3.26M	+1,088,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,500,000	$2.33M	-8,100,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,000,000	$1.71M	new
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	50,000	$49.9K	0

Sold out in Q3 2024

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

The largest 100 of 511. All 511

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	3,163,439	$611M	shares
AAPLAPPLE INC	1,573,924	$331M	shares
DELLDELL TECHNOLOGIES INC	2,388,359	$329M	shares
TERTERADYNE INC	1,412,215	$209M	shares
WDCWESTERN DIGITAL CORP	2,741,913	$208M	shares
TMOTHERMO FISHER SCIENTIFIC INC	336,537	$186M	shares
HUMHUMANA INC	489,217	$183M	shares
DGDOLLAR GEN CORP	1,280,020	$169M	shares
UNHUNITEDHEALTH GROUP INC	272,061	$139M	shares
NVONOVO-NORDISK A S	960,854	$137M	shares
ELVELEVANCE HEALTH INC FORMERLY	242,881	$132M	shares
CSLCARLISLE COS INC	318,720	$129M	shares
WMTWALMART INC	1,896,268	$128M	shares
OLEDUNIVERSAL DISPLAY CORP	608,723	$128M	shares
FOXAFOX CORP	3,531,945	$121M	shares
VZVERIZON COMMUNICATIONS INC	2,856,303	$118M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,785,950	$112M	shares
FDXFEDEX CORP	361,584	$108M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	719,354	$108M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,452,746	$107M	shares
ORCLORACLE CORP	756,544	$107M	shares
LNGCHENIERE ENERGY INC	605,401	$106M	shares
CVECENOVUS ENERGY INC	5,323,641	$105M	shares
HALHALLIBURTON CO	3,060,083	$103M	shares
SNAPSNAP INC	5,980,986	$99.3M	shares
HUBBHUBBELL INC	269,836	$98.6M	shares
ARKGARK ETF TR	4,000,000	$93.9M	put
BDXBECTON DICKINSON & CO	393,815	$92M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,670,601	$87.8M	shares
MASIMASIMO CORP	677,677	$85.3M	shares
NXPINXP SEMICONDUCTORS N V	295,161	$79.4M	shares
BKNGBOOKING HOLDINGS INC	19,386	$76.8M	shares
PODDINSULET CORP	367,427	$74.1M	shares
OWLBLUE OWL CAPITAL INC	4,114,660	$73M	shares
TAT&T INC	3,559,835	$68M	shares
GTMZOOMINFO TECHNOLOGIES INC	5,232,314	$66.8M	shares
LQDISHARES TR	585,204	$62.7M	shares
CEGCONSTELLATION ENERGY CORP	310,374	$62.2M	shares
ACADACADIA PHARMACEUTICALS INC	3,710,140	$60.3M	shares
GTLSCHART INDS INC	416,150	$60.1M	shares
UHSUNIVERSAL HLTH SVCS INC	322,626	$59.7M	shares
OMCOMNICOM GROUP INC	651,316	$58.4M	shares
CARRCARRIER GLOBAL CORPORATION	926,047	$58.4M	shares
ADPAUTOMATIC DATA PROCESSING IN	238,899	$57M	shares
IBITISHARES BITCOIN TRUST ETF	1,668,578	$57M	shares
CFGCITIZENS FINL GROUP INC	1,565,552	$56.4M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	501,581	$54.1M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	686,400	$53.4M	shares
GHGUARDANT HEALTH INC	1,815,053	$52.4M	shares
PEPPEPSICO INC	317,556	$52.4M	shares
EXPEEXPEDIA GROUP INC	407,605	$51.4M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,461,302	$49.8M	shares
XYLXYLEM INC	355,729	$48.2M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	167,305	$45.7M	shares
CNKCINEMARK HLDGS INC	2,106,619	$45.5M	shares
WDAYWORKDAY INC	185,107	$41.4M	shares
DGXQUEST DIAGNOSTICS INC	299,740	$41M	shares
EWEDWARDS LIFESCIENCES CORP	444,162	$41M	shares
NXTNEXTPOWER INC	863,698	$40.5M	shares
CPRTCOPART INC	739,243	$40M	shares
AZNASTRAZENECA PLC-SPONS ADR	498,950	$38.9M	shares
ASOACADEMY SPORTS & OUTDOORS IN	710,589	$37.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,066	$36.9M	shares
RBLXROBLOX CORP	946,256	$35.2M	shares
VRTVERTIV HOLDINGS CO	405,046	$35.1M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	20,395	$34.3M	shares
KEYKEYCORP	2,341,544	$33.3M	shares
TWSTTWIST BIOSCIENCE CORP	673,057	$33.2M	shares
FSLRFIRST SOLAR INC	144,130	$32.5M	shares
WOLFSPEED INCWOLFSPEED INC	1,402,557	$31.9M	shares
UUNITY SOFTWARE INC	1,886,012	$30.7M	shares
PVHPVH CORPORATION	289,139	$30.6M	shares
OSKOSHKOSH CORP	263,800	$28.5M	shares
BLMNBLOOMIN BRANDS INC	1,462,193	$28.1M	shares
AAGILENT TECHNOLOGIES INC	215,761	$28M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,031,371	$27.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	304,600	$27.6M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	549,890	$27.5M	shares
NIONIO INC	6,464,246	$26.9M	shares
CBRECBRE GROUP INC	291,930	$26M	shares
MEDPMEDPACE HLDGS INC	62,432	$25.7M	shares
CNKCINEMARK HLDGS INC	1,166,500	$25.2M	call
AESAES CORP	1,418,720	$24.9M	shares
FLUTFLUTTER ENTMT PLC	135,000	$24.6M	call
REGNREGENERON PHARMACEUTICALS	22,871	$24M	shares
AREALEXANDRIA REAL ESTATE EQ IN	194,400	$22.7M	shares
SPHRSPHERE ENTERTAINMENT CO	625,300	$21.9M	call
NICENICE LTD	126,000	$21.7M	shares
WMSADVANCED DRAIN SYS INC DEL	135,030	$21.7M	shares
FLEXFLEX LTD	728,900	$21.5M	shares
OLEDUNIVERSAL DISPLAY CORP	100,000	$21M	call
MURMURPHY OIL CORP	506,885	$20.9M	shares
TNETTRINET GROUP INC	206,100	$20.6M	shares
RDNRADIAN GROUP INC	660,693	$20.5M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	618,900	$20.3M	call
PFEPFIZER INC	712,200	$19.9M	shares
DKDELEK US HLDGS INC NEW	799,911	$19.8M	shares
MANHMANHATTAN ASSOCIATES INC	79,479	$19.6M	shares
EFAISHARES TR	250,000	$19.6M	put
LNCLINCOLN NATL CORP IND	616,288	$19.2M	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 0000902664-24-006620	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC