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
NJRNEW JERSEY RES CORP	182,002	$8.59M	0.03%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	141,900	$8.59M	0.03%	new
REGREGENCY CTRS CORP	118,268	$8.54M	0.03%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,026,749	$8.53M	0.03%	-2,492,812	Timeline
SLNSILENCE THERAPEUTICS PLC	467,800	$8.5M	0.03%	+321,300	Timeline
LAZLAZARD INC	167,331	$8.43M	0.03%	new	Timeline
BPOPPOPULAR INC	83,626	$8.39M	0.03%	new	Timeline
VTRVENTAS INC	130,405	$8.36M	0.03%	-24,406	Timeline
DTMDT MIDSTREAM INC	105,777	$8.32M	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	48,700	$8.31M	0.03%	-213,800	Timeline
DOCSDOXIMITY INC	186,140	$8.11M	0.03%	new	Timeline
NTESNETEASE COM INC	85,867	$8.03M	0.03%	-439,533	Timeline
CDNACAREDX INC	256,580	$8.01M	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	134,281	$7.98M	0.03%	-74,119	Timeline
XLISELECT SECTOR SPDR TR	58,808	$7.96M	0.03%	-84,192	Timeline
PHATPHATHOM PHARMACEUTICALS INC	439,816	$7.95M	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	976,610	$7.92M	0.03%	new
VCVISTEON CORP	83,010	$7.91M	0.03%	+49,210	Timeline
PKGPACKAGING CORP AMER	36,595	$7.88M	0.03%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,100,441	$7.7M	0.03%	+219,329	Timeline
PNRPENTAIR PLC	78,647	$7.69M	0.03%	-170,799	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,759	$7.69M	0.03%	-503,116	Timeline
SIGISELECTIVE INS GROUP INC	82,351	$7.68M	0.03%	+58,808	Timeline
BCCBOISE CASCADE CO DEL	54,282	$7.65M	0.03%	new	Timeline
AVNTAVIENT CORPORATION	151,953	$7.65M	0.03%	+80,414	Timeline
LPXLOUISIANA PAC CORP	70,879	$7.62M	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.03%	+8	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	214,844	$7.59M	0.03%	new
VERAVERA THERAPEUTICS INC	171,573	$7.58M	0.03%	+52,573	Timeline
HRLHORMEL FOODS CORP	238,084	$7.55M	0.03%	+102,678	Timeline
TNLTRAVEL PLUS LEISURE CO	163,479	$7.53M	0.03%	-2,821	Timeline
GPREGREEN PLAINS INC	556,095	$7.53M	0.03%	+126,795	Timeline
BMBLBUMBLE INC	1,172,832	$7.48M	0.03%	-1,122,175	Timeline
SLABSILICON LABORATORIES INC	64,103	$7.41M	0.03%	new	Timeline
TECKTECK RESOURCES LTD	140,793	$7.36M	0.03%	-305,840	Timeline
RHRH	21,957	$7.34M	0.03%	-130,569	Timeline
LKQLKQ CORP	183,091	$7.31M	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	215,724	$7.23M	0.03%	+175,499	Timeline
ABCBAMERIS BANCORP	115,194	$7.19M	0.03%	+66,287	Timeline
BANDBANDWIDTH INC	394,116	$6.9M	0.02%	-203,817	Timeline
IMNMIMMUNOME INC	470,647	$6.88M	0.02%	+85,580	Timeline
CORZCORE SCIENTIFIC INC NEW	579,735	$6.88M	0.02%	+125,810	Timeline
CCCCC4 THERAPEUTICS INC	1,201,848	$6.85M	0.02%	+923,268	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	177,292	$6.65M	0.02%	-41,419	Timeline
EGPEASTGROUP PPTYS INC	35,599	$6.65M	0.02%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	2,393,928	$6.63M	0.02%	+27,838	Timeline
MDUMDU RES GROUP INC	240,412	$6.59M	0.02%	-201,918	Timeline
TWTRADEWEB MKTS INC	52,581	$6.5M	0.02%	new	Timeline
FROGJFROG LTD	223,346	$6.49M	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	355,000	$6.48M	0.02%	new	Timeline
APPFAPPFOLIO INC	27,501	$6.47M	0.02%	new	Timeline
TILINSTIL BIO INC	95,450	$6.43M	0.02%	new	Timeline
KEXKIRBY CORP	52,449	$6.42M	0.02%	-40,974	Timeline
HONHONEYWELL INTL INC	30,802	$6.37M	0.02%	-7,883	Timeline
LSTRLANDSTAR SYS INC	33,600	$6.35M	0.02%	+28,971	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	309,171	$6.33M	0.02%	-1,133,997	Timeline
ABVXABIVAX SA	542,900	$6.25M	0.02%	+119,300	Timeline
UBSIUNITED BANKSHARES INC WEST V	166,746	$6.19M	0.02%	new	Timeline
CMACOMERICA INC	102,112	$6.12M	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,288,962	$5.86M	0.02%	-526,517	Timeline
FLGTFULGENT GENETICS INC	269,375	$5.85M	0.02%	new	Timeline
BDNBRANDYWINE RLTY TR	1,073,100	$5.84M	0.02%	-1,014,142	Timeline
BIRKBIRKENSTOCK HOLDING PLC	118,057	$5.82M	0.02%	-249,618	Timeline
MEOHMETHANEX CORP	138,827	$5.74M	0.02%	+130,127	Timeline
TKRTIMKEN CO	67,000	$5.65M	0.02%	-19,069	Timeline
FMCFMC CORP	85,270	$5.62M	0.02%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	162,916	$5.62M	0.02%	new	Timeline
CPAYCORPAY INC	17,923	$5.61M	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	254,751	$5.55M	0.02%	-188,819	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	101,486	$5.55M	0.02%	-299,690	Timeline
PBRPETROLEO BRASILEIRO S A	383,208	$5.52M	0.02%	+164,495	Timeline
GIIIG III APPAREL GROUP LTD	180,000	$5.49M	0.02%	+90,993	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,600,000	$5.44M	0.02%	+115,000
TDGTRANSDIGM GROUP INC	3,700	$5.28M	0.02%	-43,369	Timeline
UPWKUPWORK INC	503,682	$5.26M	0.02%	+481,942	Timeline
BBDBANCO BRADESCO S A	1,945,100	$5.17M	0.02%	+1,473,900	Timeline
SNYSANOFI SA	88,879	$5.12M	0.02%	-122,609	Timeline
NVMINOVA LTD	24,284	$5.06M	0.02%	-51,173	Timeline
QFINQFIN HOLDINGS INC	165,100	$4.92M	0.02%	new	Timeline
STTSTATE STR CORP	54,512	$4.82M	0.02%	new	Timeline
QUREUNIQURE NV	976,893	$4.82M	0.02%	+752,889	Timeline
AVAAVISTA CORP	124,200	$4.81M	0.02%	-38,700	Timeline
ATECALPHATEC HLDGS INC	860,096	$4.78M	0.02%	-2,332,693	Timeline
HIMXHIMAX TECHNOLOGIES INC	868,500	$4.78M	0.02%	+288,000	Timeline
CAMTCAMTEK LTD	59,200	$4.73M	0.02%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	302,529	$4.72M	0.02%	new	Timeline
NWSANEWS CORP NEW	176,905	$4.71M	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	36,855	$4.6M	0.02%	-12,058	Timeline
SIGSIGNET JEWELERS LTD	44,591	$4.6M	0.02%	-65,209	Timeline
OVVOVINTIV INC	119,937	$4.59M	0.02%	-2,609,336	Timeline
XLKSELECT SECTOR SPDR TR	20,000	$4.52M	0.02%	new	Timeline
MIDDMIDDLEBY CORP	32,242	$4.49M	0.02%	new	Timeline
WWAYFAIR INC	79,486	$4.47M	0.02%	-597,882	Timeline
REYNREYNOLDS CONSUMER PRODS INC	141,399	$4.4M	0.02%	new	Timeline
ENGNENGENE HOLDINGS INC	663,000	$4.38M	0.02%	+619,100	Timeline
EXPDEXPEDITORS INTL WASH INC	33,206	$4.36M	0.02%	new	Timeline
THRDTHIRD HARMONIC BIO INC	319,329	$4.33M	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	18,319	$4.33M	0.02%	new	Timeline
TEXTEREX CORP NEW	80,947	$4.28M	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	99,937	$4.24M	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	931,606	$4.24M	0.01%	-798,117	Timeline
HCATHEALTH CATALYST INC	516,934	$4.21M	0.01%	+211,805	Timeline
VMRKVIVMARK RESIDENTIAL	56,191	$4.18M	0.01%	-41,866	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,131,418	$4.18M	0.01%	-212,122	Timeline
GRFSGRIFOLS S A	465,768	$4.14M	0.01%	-131,077	Timeline
PBFPBF ENERGY INC	132,643	$4.11M	0.01%	-517,481	Timeline
METCRAMACO RES INC	350,266	$4.1M	0.01%	-750,805	Timeline
JACKJACK IN THE BOX INC	88,000	$4.1M	0.01%	+57,810	Timeline
GPIGROUP 1 AUTOMOTIVE INC	10,494	$4.02M	0.01%	+8,494	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	94,053	$3.96M	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	8,924	$3.96M	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,450,200	$3.92M	0.01%	-406,993	Timeline
CAPRCAPRICOR THERAPEUTICS INC	250,204	$3.81M	0.01%	new	Timeline
VSTSVESTIS CORPORATION	255,029	$3.8M	0.01%	+41,833	Timeline
TFIITFI INTERNATIONAL INC	27,703	$3.79M	0.01%	-8,437	Timeline
GEVOGEVO INC	2,312,870	$3.77M	0.01%	+812,870	Timeline
FHTXFOGHORN THERAPEUTICS INC	399,702	$3.72M	0.01%	-6,939	Timeline
KURAKURA ONCOLOGY INC	189,103	$3.7M	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	102,480	$3.68M	0.01%	-255,038	Timeline
MGPIMGP INGREDIENTS INC NEW	44,207	$3.68M	0.01%	new	Timeline
EYPTEYEPOINT INC	451,318	$3.61M	0.01%	-179,451	Timeline
SANBANCO SANTANDER SA	692,375	$3.53M	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	460,184	$3.53M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	212,270	$3.5M	0.01%	new	Timeline
VTRSVIATRIS INC	299,708	$3.48M	0.01%	new	Timeline
QTTBQ32 BIO INC	76,685	$3.42M	0.01%	new	Timeline
CYRXCRYOPORT INC	419,900	$3.41M	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	62,023	$3.4M	0.01%	-86,228	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	71,035	$3.38M	0.01%	-574,654	Timeline
JBLUJETBLUE AIRWAYS CORP	512,090	$3.36M	0.01%	-1,118,532	Timeline
LXEOLEXEO THERAPEUTICS INC	370,407	$3.35M	0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	132,326	$3.34M	0.01%	+28,426
PGYPAGAYA TECHNOLOGIES LTD	311,859	$3.3M	0.01%	+304,890	Timeline
LEALEAR CORP	30,200	$3.3M	0.01%	-530,900	Timeline
GGBGERDAU SA	938,100	$3.28M	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	187,102	$3.21M	0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	315,594	$3.19M	0.01%	-284,406	Timeline
UBSUBS GROUP AG	102,700	$3.17M	0.01%	+96,300	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,471,771	$3.16M	0.01%	0	Timeline
CABACABALETTA BIO INC	667,275	$3.15M	0.01%	new	Timeline
CABOCABLE ONE INC	9,000	$3.15M	0.01%	+7,440	Timeline
GDSGDS HLDGS LTD	153,100	$3.12M	0.01%	+65,076	Timeline
FUTUFUTU HLDGS LTD	32,469	$3.11M	0.01%	-47,668	Timeline
VICIVICI PPTYS INC	93,019	$3.1M	0.01%	new	Timeline
BBBLACKBERRY LTD	1,181,921	$3.1M	0.01%	-298,679	Timeline
SLDBSOLID BIOSCIENCES INC	443,010	$3.09M	0.01%	+330,234	Timeline
BABAALIBABA GROUP HLDG LTD	28,810	$3.06M	0.01%	-1,200,499	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	697,125	$3.03M	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,207,033	$3.02M	0.01%	-6,406,737
FRTFEDERAL RLTY INVT TR NEW	26,200	$3.01M	0.01%	+23,195	Timeline
CLYMCLIMB BIO INC	590,946	$3.01M	0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	137,354	$2.91M	0.01%	new	Timeline
QXOQXO INC	184,636	$2.91M	0.01%	new	Timeline
FNVFRANCO NEV CORP	23,249	$2.89M	0.01%	-320,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,000	$2.87M	0.01%	-10,000	Timeline
RMBSRAMBUS INC DEL	67,587	$2.85M	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	149,623	$2.82M	0.01%	-1,345,444	Timeline
CXWCORECIVIC INC	222,100	$2.81M	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	15,100	$2.76M	0.01%	+14,600	Timeline
PAMPAMPA ENERGIA SA	45,600	$2.74M	0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	192,401	$2.73M	0.01%	+148,301
XLPSELECT SECTOR SPDR TR	32,707	$2.71M	0.01%	+27,907	Timeline
DOCHEALTHPEAK PROPERTIES INC	118,500	$2.71M	0.01%	+111,403	Timeline
WAYWAYSTAR HLDG CORP	96,053	$2.68M	0.01%	+58,253	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	67,427	$2.64M	0.01%	new
EHABENHABIT INC	330,400	$2.61M	0.01%	-130,666	Timeline
ORANYORANGE-SPON ADR	221,800	$2.55M	0.01%	+179,300	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	495,492	$2.54M	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	55,695	$2.53M	0.01%	new	Timeline
MPMP MATERIALS CORP	142,301	$2.51M	0.01%	-292,649	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,255	$2.5M	0.01%	-809,793	Timeline
NUENUCOR CORP	16,602	$2.5M	0.01%	new	Timeline
APGAPI GROUP CORP	74,900	$2.47M	0.01%	-989,495	Timeline
AUANGLOGOLD ASHANTI PLC	91,863	$2.45M	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	18,332	$2.44M	0.01%	-1,668	Timeline
XPXP INC	135,070	$2.42M	0.01%	+78,770	Timeline
MFGMIZUHO FINANCIAL GROUP INC	570,800	$2.39M	0.01%	+545,446	Timeline
ACCOLADE INCACCOLADE INC	617,579	$2.38M	0.01%	new
RLXRLX TECHNOLOGY INC	1,313,300	$2.38M	0.01%	+1,297,651	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	143,658	$2.38M	0.01%	+110,558	Timeline
SBSWSIBANYE STILLWATER LTD	575,900	$2.37M	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	185,427	$2.37M	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	24,132	$2.3M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,991	$2.29M	0.01%	-53,193	Timeline
VRNSVARONIS SYS INC	40,600	$2.29M	0.01%	new	Timeline
CUREVAC NVCUREVAC NV	780,005	$2.29M	0.01%	-1,642,723
DEODIAGEO PLC	16,228	$2.28M	0.01%	+9,295	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	244,386	$2.27M	0.01%	new	Timeline
RTXRTX CORPORATION	18,474	$2.24M	0.01%	-185,633	Timeline
EBCEASTERN BANKSHARES INC	136,468	$2.24M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	84,123	$2.23M	0.01%	+79,748	Timeline
SPTSPROUT SOCIAL INC	76,829	$2.23M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	111,011	$2.22M	0.01%	+7,556	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	71,553	$2.18M	0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	880,985	$2.17M	0.01%	+730,985	Timeline
GRNDGRINDR INC	179,800	$2.15M	0.01%	+123,600	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	49,400	$2.14M	0.01%	+33,507	Timeline
MNSOMINISO GROUP HLDG LTD	121,209	$2.13M	0.01%	-991,991	Timeline
LILI AUTO INC	82,535	$2.12M	0.01%	-337,205	Timeline
QIAGEN NVQIAGEN NV	46,439	$2.12M	0.01%	-1,138,367
SBGISINCLAIR INC	137,933	$2.11M	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	13,184	$2.03M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	36,265	$2.03M	0.01%	new	Timeline
SSLSASOL LTD	296,800	$2.01M	0.01%	+224,900	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	200,000	$2M	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	56,000	$1.99M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	20,000	$1.96M	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	48,285	$1.95M	0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,230,050	$1.93M	0.01%	-2,891,141	Timeline
WTWISDOMTREE INC	193,024	$1.93M	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	64,727	$1.92M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	17,421	$1.91M	0.01%	-316,295	Timeline
MZTIMARZETTI COMPANY	10,800	$1.91M	0.01%	+2,942	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	38,817	$1.88M	0.01%	-197,019	Timeline
WBDWARNER BROS DISCOVERY INC	226,965	$1.87M	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	491,687	$1.87M	0.01%	-15,760,753	Timeline
DBRGDIGITALBRIDGE GROUP INC	131,354	$1.86M	0.01%	-1,497,843	Timeline
GSMFERROGLOBE PLC	399,500	$1.85M	0.01%	+368,300	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	30,500	$1.85M	0.01%	-41,700	Timeline
AXTAAXALTA COATING SYS LTD	50,700	$1.83M	0.01%	-234,400	Timeline
BTIBRITISH AMERN TOB PLC	50,100	$1.83M	0.01%	+27,246	Timeline
PCORPROCORE TECHNOLOGIES INC	29,633	$1.83M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	10,268	$1.82M	0.01%	-1,077,660	Timeline
HRBBLOCK H & R INC	28,652	$1.82M	0.01%	new	Timeline
ANABANAPTYSBIO INC	54,200	$1.82M	0.01%	+36,300	Timeline
ARESARES MANAGEMENT CORPORATION	11,538	$1.8M	0.01%	new	Timeline
TRIPTRIPADVISOR INC	123,971	$1.8M	0.01%	new	Timeline
VITLVITAL FARMS INC	50,996	$1.79M	0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	162,700	$1.76M	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	13,412	$1.76M	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	110,965	$1.74M	0.01%	+101,777	Timeline
XLYSELECT SECTOR SPDR TR	8,633	$1.73M	0.01%	-36,581	Timeline
PARAGON 28 INCPARAGON 28 INC	258,214	$1.72M	0.01%	-145,497
Leslie's IncLeslie's Inc	538,661	$1.7M	0.01%	new
CLBTCELLEBRITE DI LTD	98,246	$1.65M	0.01%	+39,946	Timeline
DRSLEONARDO DRS INC	58,500	$1.65M	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	20,329	$1.64M	0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	416,424	$1.63M	0.01%	-143,576	Timeline
WULFTERAWULF INC	341,898	$1.6M	0.01%	-4,701,383	Timeline
UGPULTRAPAR PARTICIPACOES SA	411,100	$1.6M	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	18,495	$1.59M	0.01%	new	Timeline
VSATVIASAT INC	130,000	$1.55M	0.01%	-514,155	Timeline
TELFYTELEFONICA SA-SPON ADR	316,566	$1.54M	0.01%	+231,919	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	138,500	$1.5M	0.01%	+80,364	Timeline
IDAIDACORP INC	14,414	$1.49M	0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	306,427	$1.48M	0.01%	new	Timeline
TIMBTIM S A	83,543	$1.44M	0.01%	+30,482	Timeline
DXCDXC TECHNOLOGY CO	69,322	$1.44M	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	24,758	$1.43M	<0.01%	-232,561	Timeline
HAINHAIN CELESTIAL GROUP INC	165,600	$1.43M	<0.01%	-67,820	Timeline
SKTTANGER INC	42,537	$1.41M	<0.01%	-85,156	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	893,762	$1.4M	<0.01%	new
UNILEVER PLCUNILEVER PLC	21,000	$1.36M	<0.01%	new
ESLTELBIT SYS LTD	6,800	$1.36M	<0.01%	+2,100	Timeline
LRMRLARIMAR THERAPEUTICS INC	207,100	$1.36M	<0.01%	-396,481	Timeline
TILRAY INCTILRAY INC	765,922	$1.35M	<0.01%	new
NORDSTROM INCNORDSTROM INC	59,678	$1.34M	<0.01%	+39,104
NOVAQSUNNOVA ENERGY INTERNATIONAL I	136,409	$1.33M	<0.01%	-2,236,109	Timeline
ICLICL GROUP LTD	309,743	$1.32M	<0.01%	new	Timeline
OECORION S.A.	73,600	$1.31M	<0.01%	+67,000	Timeline
HCIHCI GROUP INC	12,169	$1.3M	<0.01%	+8,063	Timeline
BAKBRASKEM SA	176,800	$1.3M	<0.01%	+135,600	Timeline
PUKPRUDENTIAL PLC	69,100	$1.28M	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	95,383	$1.25M	<0.01%	-263,562
STNGSCORPIO TANKERS INC	17,414	$1.24M	<0.01%	+5,753	Timeline
ECHOECHOSTAR CORP	50,000	$1.24M	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	35,000	$1.24M	<0.01%	-337,500
ACELYRIN INCACELYRIN INC	250,300	$1.23M	<0.01%	+212,758
CLNECLEAN ENERGY FUELS CORP	395,966	$1.23M	<0.01%	-736,141	Timeline
SDRLSEADRILL LTD	30,658	$1.22M	<0.01%	-76,657	Timeline
KWRQUAKER HOUGHTON	7,200	$1.21M	<0.01%	+5,700	Timeline
VNTVONTIER CORPORATION	34,900	$1.18M	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	158,737	$1.17M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	96,500	$1.17M	<0.01%	+89,800	Timeline
BRZEBRAZE INC	36,107	$1.17M	<0.01%	-225,629	Timeline
VOYAVOYA FINANCIAL INC	14,614	$1.16M	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	342,856	$1.15M	<0.01%	+15,108	Timeline
ALLAKOS INCALLAKOS INC	1,750,000	$1.14M	<0.01%	new
CARGCARGURUS INC	37,500	$1.13M	<0.01%	-152,733	Timeline
SGMLSIGMA LITHIUM CORPORATION	90,266	$1.12M	<0.01%	-1,054,226	Timeline
RELYREMITLY GLOBAL INC	83,207	$1.11M	<0.01%	+59,496	Timeline
NMRANEUMORA THERAPEUTICS INC.	83,077	$1.1M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	101,064	$1.1M	<0.01%	+76,243	Timeline
ITTITT INC	7,296	$1.09M	<0.01%	-99,630	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,556,250	$1.09M	<0.01%	0
HRHEALTHCARE RLTY TR	59,700	$1.08M	<0.01%	new	Timeline
PDPAGERDUTY INC	58,377	$1.08M	<0.01%	+819	Timeline
SBHSALLY BEAUTY HLDGS INC	79,567	$1.08M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	37,911	$1.08M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	46,272	$1.07M	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	284,375	$1.07M	<0.01%	+141,850	Timeline
UWMCUWM HOLDINGS CORPORATION	125,004	$1.07M	<0.01%	new	Timeline
CVSACOVISTA INC	14,100	$1.06M	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	321,027	$1.06M	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	525,221	$1.06M	<0.01%	-182,079
PAYOPAYONEER GLOBAL INC	139,281	$1.05M	<0.01%	-248,583	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	75,600	$1.05M	<0.01%	new	Timeline
CRTOCRITEO S A	25,800	$1.04M	<0.01%	+22,500	Timeline
ENVAENOVA INTL INC	12,300	$1.03M	<0.01%	new	Timeline
DLODLOCAL LTD	128,800	$1.03M	<0.01%	+23,480	Timeline
OKLOOKLO INC	126,451	$1.02M	<0.01%	-255,653	Timeline
FORFORESTAR GROUP INC	31,300	$1.01M	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	139,900	$995K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	105,700	$989K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	10,670	$988K	<0.01%	+5,170	Timeline
ZBIOZENAS BIOPHARMA INC	57,600	$975K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	30,373	$972K	<0.01%	new	Timeline
INGRINGREDION INC	7,066	$971K	<0.01%	-18,789	Timeline
WW INTL INCWW INTL INC	1,102,902	$968K	<0.01%	-133,583
TTEKTETRA TECH INC NEW	20,515	$967K	<0.01%	+15,715	Timeline
BGSB & G FOODS INC	108,354	$962K	<0.01%	new	Timeline
MBBISHARES TR	10,000	$958K	<0.01%	new	Timeline
FXIISHARES TR	30,000	$953K	<0.01%	+5,000	Timeline
MXLMAXLINEAR INC	65,653	$951K	<0.01%	-109,111	Timeline
BSBRBANCO SANTANDER BRASIL S A	179,500	$944K	<0.01%	+54,600	Timeline
KFYKORN FERRY	12,418	$934K	<0.01%	+2,518	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	104,244	$931K	<0.01%	-195,756
FRSHFRESHWORKS INC	80,188	$921K	<0.01%	-16,317	Timeline
BKVBKV CORP	49,862	$912K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	87,190	$903K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	43,459	$902K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	146,277	$894K	<0.01%	new	Timeline
NRDSNERDWALLET INC	70,000	$890K	<0.01%	new	Timeline
OPRAOPERA LTD	57,500	$888K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	48,096	$888K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	10,000	$878K	<0.01%	-66,335	Timeline
TYLTYLER TECHNOLOGIES INC	1,500	$876K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	29,700	$876K	<0.01%	-432,061	Timeline
REAXTHE REAL BROKERAGE INC	156,944	$871K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	99,800	$870K	<0.01%	+71,300	Timeline
NWSNEWS CORP NEW	30,943	$865K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	52,800	$857K	<0.01%	new	Timeline
AFYAAFYA LTD	49,331	$842K	<0.01%	new	Timeline
ONTONTERRIS INC	31,757	$835K	<0.01%	new	Timeline
BMABANCO MACRO S A	13,000	$826K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	24,183	$822K	<0.01%	new	Timeline
SUZSUZANO S A	80,978	$810K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	48,636	$804K	<0.01%	-72,412	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	245,630	$801K	<0.01%	-364,150
BVSBIOVENTUS INC	65,974	$788K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	34,627	$788K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	8,400	$785K	<0.01%	+4,800	Timeline
SNSHARKNINJA INC	7,079	$770K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	32,041	$759K	<0.01%	-3,072	Timeline
CBZCBIZ INC	11,267	$758K	<0.01%	new	Timeline
CBTCABOT CORP	6,695	$748K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	124,662	$748K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,600	$747K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	24,300	$737K	<0.01%	-622	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	260,650	$735K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	300,998	$719K	<0.01%	+234,498	Timeline
NMRNOMURA HLDGS INC	137,405	$717K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	4,000	$714K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	26,700	$712K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	132,322	$689K	<0.01%	-124,502	Timeline
NHINATIONAL HEALTH INVS INC	8,190	$688K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,360	$687K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	19,200	$685K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	50,692	$681K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	31,385	$681K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	26,180	$679K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	7,100	$673K	<0.01%	new	Timeline
ITRIITRON INC	6,283	$671K	<0.01%	new	Timeline
ODDODDITY TECH LTD	16,600	$670K	<0.01%	+7,800	Timeline
TGNATEGNA INC	42,419	$669K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,327	$669K	<0.01%	+9,647	Timeline
EVGOEVGO INC	161,576	$669K	<0.01%	-552,131	Timeline
SAHSONIC AUTOMOTIVE INC	11,400	$667K	<0.01%	+500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,929	$654K	<0.01%	-781,384	Timeline
HIHILLENBRAND INC	23,500	$653K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	112,119	$651K	<0.01%	new
CRAICRA INTL INC	3,700	$649K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	23,900	$647K	<0.01%	+17,563	Timeline
AZZAZZ INC	7,800	$644K	<0.01%	+700	Timeline
GBXGREENBRIER COS INC	12,547	$639K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	276,714	$634K	<0.01%	new	Timeline
ESABESAB CORPORATION	5,924	$630K	<0.01%	-4,790	Timeline
PSOPEARSON PLC	46,300	$628K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	34,407	$623K	<0.01%	+24,077	Timeline
ZYMEZYMEWORKS INC	49,583	$622K	<0.01%	-148,177	Timeline
CSTMCONSTELLIUM SE	38,100	$620K	<0.01%	-151,140	Timeline
LASRNLIGHT INC	57,769	$618K	<0.01%	-11,965	Timeline
DCIDONALDSON INC	8,300	$612K	<0.01%	new	Timeline
MQMARQETA INC	122,700	$604K	<0.01%	-1,011,807	Timeline
PECOPHILLIPS EDISON & CO INC	15,600	$588K	<0.01%	new	Timeline
PROPROS Holdings Inc	31,638	$586K	<0.01%	+22,903	Timeline
ENRENERGIZER HLDGS INC	18,382	$584K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	442	$582K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	13,812	$574K	<0.01%	new
NOAHNOAH HLDGS LTD	45,867	$566K	<0.01%	new	Timeline
VCNXVACCINEX INC COM PAR $0.0001 (	166,000	$564K	<0.01%	+49,454	Timeline
SIISPROTT INC	12,500	$541K	<0.01%	+11,800	Timeline
SEICSEI INVTS CO	7,800	$540K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	17,309	$535K	<0.01%	new	Timeline
BRCBRADY CORP	6,800	$521K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	11,650	$521K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,892	$520K	<0.01%	+3,141	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	932,226	$519K	<0.01%	-186,362
PFBCPREFERRED BK LOS ANGELES CA	6,400	$514K	<0.01%	+4,914	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	16,300	$511K	<0.01%	+15,800
IDTIDT CORP	13,396	$511K	<0.01%	+9,796	Timeline
RNGRINGCENTRAL INC	16,147	$511K	<0.01%	-198,553	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,439	$496K	<0.01%	+7,139	Timeline
HUBGHUB GROUP INC	10,800	$491K	<0.01%	-97,900	Timeline
EZPWEZCORP INC	43,255	$485K	<0.01%	+10,556	Timeline
AGROADECOAGRO S A	43,800	$485K	<0.01%	+20,000	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	674,193	$483K	<0.01%	0
FCNFTI CONSULTING INC	2,119	$482K	<0.01%	-181	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,300	$482K	<0.01%	new	Timeline
CSRCENTERSPACE	6,813	$480K	<0.01%	new	Timeline
STNSTANTEC INC	5,955	$479K	<0.01%	new	Timeline
AGXARGAN INC	4,639	$471K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	38,153	$467K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	10,360	$467K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	28,839	$465K	<0.01%	+15,839
BRXBRIXMOR PPTY GROUP INC	16,649	$464K	<0.01%	-486,851	Timeline
FCXFREEPORT MCMORAN INC	9,222	$460K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	85,820	$460K	<0.01%	new	Timeline
EEMISHARES TR	10,000	$459K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	28,850	$454K	<0.01%	+14,650
LMNDLEMONADE INC	27,452	$453K	<0.01%	+19,828	Timeline
RAMPLIVERAMP HLDGS INC	18,172	$450K	<0.01%	+4,725	Timeline
BBARBANCO BBVA ARGENTINA S A	43,200	$448K	<0.01%	+18,200	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,039	$446K	<0.01%	+3,516	Timeline
JMIAJUMIA TECHNOLOGIES AG	82,800	$442K	<0.01%	new	Timeline
CEPTON INCCEPTON INC	139,784	$436K	<0.01%	0
INGING GROEP N.V.	23,718	$431K	<0.01%	new	Timeline
ROOTROOT INC	11,324	$428K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	625,052	$418K	<0.01%	+81,968
MRXMAREX GROUP PLC	17,600	$416K	<0.01%	+10,662	Timeline
VREXVAREX IMAGING CORP	34,800	$415K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	38,446	$413K	<0.01%	-8,848	Timeline
MBXMBX BIOSCIENCES INC	15,600	$405K	<0.01%	new	Timeline
EVEREVERQUOTE INC	19,198	$405K	<0.01%	+5,495	Timeline
CVGWCALAVO GROWERS INC	14,100	$402K	<0.01%	+6,800	Timeline
AVPTAVEPOINT INC	33,900	$399K	<0.01%	-27,700	Timeline
XRXXEROX HOLDINGS CORP	38,312	$398K	<0.01%	+10,794	Timeline
ALECALECTOR INC	84,538	$394K	<0.01%	-529,847	Timeline
WEAVWEAVE COMMUNICATIONS INC	30,396	$389K	<0.01%	+12,900	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,300	$384K	<0.01%	+2,800	Timeline
CMPSCOMPASS PATHWAYS PLC	58,900	$371K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	34,303	$371K	<0.01%	new
ICLNISHARES TR	25,000	$367K	<0.01%	new	Timeline
SABRSABRE CORP	100,000	$367K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	107,360	$366K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	21,636	$364K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,300	$354K	<0.01%	new	Timeline
MERCMERCER INTL INC	51,900	$351K	<0.01%	+48,700	Timeline
CEPUCENTRAL PUERTO S A	37,100	$351K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,360	$348K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	7,883	$346K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,900	$342K	<0.01%	new	Timeline
CHCOCITY HLDG CO	2,900	$340K	<0.01%	+748	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	108,715	$340K	<0.01%	new
FCFRANKLIN COVEY CO	8,233	$339K	<0.01%	+1,711	Timeline
WLDNWILLDAN GROUP INC	8,114	$332K	<0.01%	+7,351	Timeline
JBTMJBT MAREL CORPORATION	3,353	$330K	<0.01%	-22,939	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,416	$329K	<0.01%	-2,975	Timeline
TNCTENNANT CO	3,400	$327K	<0.01%	-100	Timeline
EQCEQUITY COMMONWEALTH	16,378	$326K	<0.01%	new	Timeline
ZLABZAI LAB LTD	13,464	$325K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	9,732	$324K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	57,300	$323K	<0.01%	-46,741
CMCOCOLUMBUS MCKINNON CORP N Y	8,831	$318K	<0.01%	+231	Timeline
ASCARDMORE SHIPPING CORP	16,943	$307K	<0.01%	+7,843	Timeline
NVGSNAVIGATOR HLDGS LTD	18,800	$302K	<0.01%	+16,600	Timeline
HGHAMILTON INSURANCE GROUP LTD	15,452	$299K	<0.01%	-7,766	Timeline
IMTXIMMATICS N.V	26,100	$298K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	17,972	$297K	<0.01%	+7,463	Timeline
LEVGQLION ELEC CO COM (CAN)	436,054	$296K	<0.01%	-46,221	Timeline
WFGWEST FRASER TIMBER CO LTD	3,017	$294K	<0.01%	-8,483	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	37,536	$292K	<0.01%	-353,062	Timeline
TBLATABOOLA.COM LTD	86,600	$291K	<0.01%	+72,849	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,535	$289K	<0.01%	new	Timeline
GREKGLOBAL X FDS	6,666	$288K	<0.01%	0	Timeline
FNKOFUNKO INC	23,453	$287K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,600	$284K	<0.01%	-238,003	Timeline
KKELLANOVA	3,505	$283K	<0.01%	-1,098,862	Timeline
CTBICOMMUNITY TR BANCORP INC	5,678	$282K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,386	$281K	<0.01%	-155	Timeline
VIMEO INCVIMEO INC	55,700	$281K	<0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	8,215	$281K	<0.01%	new	Timeline
TIPISHARES TR	2,526	$279K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	61,300	$274K	<0.01%	-151,809	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,908	$273K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	21,077	$270K	<0.01%	+15,677	Timeline
MRTNMARTEN TRANS LTD	15,100	$267K	<0.01%	new	Timeline
MUXMCEWEN INC.	28,700	$267K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,903	$263K	<0.01%	+2,318	Timeline
RDWRRADWARE LTD	11,800	$263K	<0.01%	+5,200	Timeline
VREVERIS RESIDENTIAL INC	14,700	$263K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,100	$262K	<0.01%	+5,300	Timeline
STWDSTARWOOD PPTY TR INC	12,770	$260K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	64,027	$258K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	37,833	$257K	<0.01%	-189,132	Timeline
NMIHNMI HLDGS INC	6,200	$255K	<0.01%	+1,861	Timeline
NTGRNETGEAR INC	12,707	$255K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	10,800	$244K	<0.01%	+8,936	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,586	$244K	<0.01%	new	Timeline
AXGNAXOGEN INC	17,100	$240K	<0.01%	new	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