Point72 Asset Management, L.P.

13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $45,388,177,650 across 2,038 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.04% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902664-25-001050

Period: 2024-12-31
Reported value: $45.4B
Holdings: 2,038
Top 10 weight: 13.04%
New: 658
Sold out: 551

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+4,182,883	$918M
MSFTadded	+1,322,831	$558M
Tnew	+15,611,172	$355M
DISnew	+3,100,113	$345M
ANETnew	+3,021,154	$334M

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
ARISTA NETWORKS INCexited	-878,122	-$337M
SHELreduced	-5,099,618	-$319M
CMCSAreduced	-5,501,689	-$206M
GOOGLexited	-1,159,225	-$192M
PINSexited	-4,752,197	-$154M

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, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001050, largest first. % of portfolio is the value over $36,514,095,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	4,182,883	$918M	2.51%	new	Timeline
MSFTMICROSOFT CORP	1,693,461	$714M	1.95%	+1,322,831	Timeline
NVDANVIDIA CORPORATION	4,189,090	$563M	1.54%	+499,276	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,494,930	$493M	1.35%	+1,288,035	Timeline
KOCOCA COLA CO	5,791,497	$361M	0.99%	+4,739,081	Timeline
TAT&T INC	15,611,172	$355M	0.97%	new	Timeline
INTUINTUIT	550,779	$346M	0.95%	+529,183	Timeline
DISDISNEY WALT CO	3,100,113	$345M	0.95%	new	Timeline
ANETARISTA NETWORKS INC	3,021,154	$334M	0.91%	new	Timeline
ADBEADOBE INC	749,037	$333M	0.91%	+482,217	Timeline
DHRDANAHER CORP DEL	1,348,544	$310M	0.85%	+1,108,598	Timeline
CRMSALESFORCE INC	888,771	$297M	0.81%	new	Timeline
ADSKAUTODESK INC	1,000,289	$296M	0.81%	+454,545	Timeline
CCLCARNIVAL CORP	11,588,219	$289M	0.79%	+6,638,243	Timeline
BABOEING CO	1,582,746	$280M	0.77%	+817,124	Timeline
COPCONOCOPHILLIPS	2,809,470	$279M	0.76%	+976,720	Timeline
KRKROGER CO	4,517,804	$276M	0.76%	+2,113,730	Timeline
SNOWSNOWFLAKE INC	1,731,440	$267M	0.73%	+1,541,499	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,972,454	$256M	0.7%	-582,903	Timeline
LITELUMENTUM HLDGS INC	2,952,790	$248M	0.68%	-1,035,331	Timeline
UNPUNION PAC CORP	1,069,340	$244M	0.67%	new	Timeline
ETRENTERGY CORP NEW	3,212,608	$244M	0.67%	new	Timeline
PCGPG&E CORP	11,944,119	$241M	0.66%	+6,836,133	Timeline
CSCOCISCO SYS INC	3,909,717	$231M	0.63%	+2,338,841	Timeline
FDXFEDEX CORP	821,736	$231M	0.63%	new	Timeline
SESEA LTD	2,160,495	$229M	0.63%	+290,743	Timeline
NFLXNETFLIX INC.	236,722	$211M	0.58%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,084,621	$207M	0.57%	-831,826	Timeline
BSXBOSTON SCIENTIFIC CORP	2,245,799	$201M	0.55%	-1,136,020	Timeline
DKNGDRAFTKINGS INC NEW	5,362,719	$199M	0.55%	+2,372,661	Timeline
TWLOTWILIO INC	1,801,706	$195M	0.53%	+18,912	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,758,574	$194M	0.53%	+653,191	Timeline
UNHUNITEDHEALTH GROUP INC	376,818	$191M	0.52%	new	Timeline
BKNGBOOKING HOLDINGS INC	37,878	$188M	0.52%	new	Timeline
EQTEQT CORP	4,027,267	$186M	0.51%	-869,194	Timeline
ICLRICON PUB LTD CO	856,700	$180M	0.49%	+742,422	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,111,242	$179M	0.49%	+498,554	Timeline
ISRGINTUITIVE SURGICAL INC	338,696	$177M	0.48%	-98,730	Timeline
AALAMERICAN AIRLINES GROUP INC	10,124,548	$176M	0.48%	+8,401,264	Timeline
OKTAOKTA INC	2,236,942	$176M	0.48%	+1,572,786	Timeline
TDGTRANSDIGM GROUP INC	132,526	$168M	0.46%	+128,826	Timeline
MRVLMARVELL TECHNOLOGY INC	1,509,888	$167M	0.46%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,008,192	$162M	0.44%	+780,893	Timeline
CAHCARDINAL HEALTH INC	1,357,059	$160M	0.44%	+986,778	Timeline
UBERUBER TECHNOLOGIES INC	2,660,101	$160M	0.44%	+1,304,684	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,826,590	$158M	0.43%	+612,023	Timeline
SPOTSPOTIFY TECHNOLOGY S A	349,355	$156M	0.43%	-11,405	Timeline
BURLBURLINGTON STORES INC	546,346	$156M	0.43%	+57,955	Timeline
IBITISHARES BITCOIN TRUST ETF	2,860,969	$152M	0.42%	new	Timeline
NETCLOUDFLARE INC	1,407,054	$152M	0.41%	new	Timeline
BBWIBATH & BODY WORKS INC	3,873,396	$150M	0.41%	-1,141,824	Timeline
COHRCOHERENT CORP	1,560,646	$148M	0.4%	-786,890	Timeline
AVGOBROADCOM INC	636,648	$148M	0.4%	+378,544	Timeline
EVRGEVERGY INC	2,338,687	$144M	0.39%	-510,048	Timeline
TDYTELEDYNE TECHNOLOGIES INC	309,232	$144M	0.39%	new	Timeline
FLUTFLUTTER ENTMT PLC	554,684	$143M	0.39%	-29,199	Timeline
VRSNVERISIGN INC	692,498	$143M	0.39%	+504,748	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,788,939	$143M	0.39%	+488,296	Timeline
JBLJABIL INC	965,629	$139M	0.38%	+878,444	Timeline
CRHCRH PLC	1,499,041	$139M	0.38%	+1,089,555	Timeline
ALKALASKA AIR GROUP INC	2,134,221	$138M	0.38%	+1,222,277	Timeline
MELIMERCADOLIBRE INC	79,708	$136M	0.37%	+56,576	Timeline
IPINTERNATIONAL PAPER CO	2,506,214	$135M	0.37%	-464,218	Timeline
SPIBSPDR SERIES TRUST	4,053,000	$133M	0.36%	+100,000	Timeline
TREXTREX INC	1,916,134	$132M	0.36%	+893,675	Timeline
RGENREPLIGEN CORP	918,623	$132M	0.36%	+594,189	Timeline
CNCCENTENE CORP DEL	2,160,388	$131M	0.36%	+1,912,383	Timeline
JDJD.COM INC	3,764,100	$131M	0.36%	-269,800	Timeline
DLTRDOLLAR TREE INC	1,699,591	$127M	0.35%	+797,696	Timeline
MMM3M CO	979,572	$126M	0.35%	-26,942	Timeline
IRMIRON MTN INC DEL	1,200,660	$126M	0.35%	+978,251	Timeline
FANGDIAMONDBACK ENERGY INC	763,046	$125M	0.34%	new	Timeline
DXCMDEXCOM INC	1,598,855	$124M	0.34%	new	Timeline
XELXCEL ENERGY INC	1,829,425	$124M	0.34%	+1,192,049	Timeline
BPBP PLC	4,159,856	$123M	0.34%	+1,396,040	Timeline
RCLROYAL CARIBBEAN GROUP	530,648	$122M	0.34%	+520,380	Timeline
AESAES CORP	9,450,401	$122M	0.33%	new	Timeline
HUBSHUBSPOT INC	174,475	$122M	0.33%	+88,408	Timeline
PAGSPAGSEGURO DIGITAL LTD	19,401,861	$121M	0.33%	+4,825,839	Timeline
AMTAMERICAN TOWER CORP	653,045	$120M	0.33%	+429,941	Timeline
DUKDUKE ENERGY CORP NEW	1,110,929	$120M	0.33%	+788,343	Timeline
POSTPOST HLDGS INC	1,045,306	$120M	0.33%	+364,006	Timeline
CLXCLOROX CO DEL	726,834	$118M	0.32%	+79,622	Timeline
USFDUS FOODS HLDG CORP	1,745,886	$118M	0.32%	+526,622	Timeline
VSTVISTRA CORP	851,711	$117M	0.32%	+258,405	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,928,928	$116M	0.32%	new	Timeline
BRBRBELLRING BRANDS INC	1,537,883	$116M	0.32%	-1,051,087	Timeline
CVNACARVANA CO	564,493	$115M	0.31%	+421,173	Timeline
SBUXSTARBUCKS CORP	1,238,306	$113M	0.31%	new	Timeline
KDPKEURIG DR PEPPER INC	3,508,537	$113M	0.31%	+397,535	Timeline
STNESTONECO LTD	13,956,554	$111M	0.3%	+2,534,079	Timeline
WCCWESCO INTL INC	599,511	$108M	0.3%	+104,069	Timeline
OCOWENS CORNING NEW	636,396	$108M	0.3%	+192,265	Timeline
TELTE CONNECTIVITY PLC	730,864	$104M	0.29%	+669,435	Timeline
TFCTRUIST FINL CORP	2,361,416	$102M	0.28%	+1,029,114	Timeline
MTNVAIL RESORTS INC	546,423	$102M	0.28%	+344,095	Timeline
HESS CORPHESS CORP	769,042	$102M	0.28%	+477,796
GDDYGODADDY INC	515,609	$102M	0.28%	+266,678	Timeline
TDOCTELADOC HEALTH INC	11,179,863	$102M	0.28%	+2,813,568	Timeline
TPRTAPESTRY INC	1,552,622	$101M	0.28%	new	Timeline
MTZMASTEC INC	734,211	$100M	0.27%	-30,178	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	297,186	$99M	0.27%	new
FISFIDELITY NATL INFORMATION SV	1,224,292	$98.9M	0.27%	+850,239	Timeline
AAGILENT TECHNOLOGIES INC	724,908	$97.4M	0.27%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,809,101	$96M	0.26%	new	Timeline
WMTWALMART INC	1,038,436	$93.8M	0.26%	new	Timeline
ALCALCON AG	1,086,101	$92.2M	0.25%	new	Timeline
ARGXARGENX SE	147,989	$91M	0.25%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	259,423	$88.9M	0.24%	+41,861	Timeline
ANAUTONATION INC	523,278	$88.9M	0.24%	+50,639	Timeline
ITGARTNER INC	182,789	$88.6M	0.24%	+42,771	Timeline
INCYINCYTE CORP	1,278,369	$88.3M	0.24%	-1,090,931	Timeline
WFCWELLS FARGO & CO	1,216,078	$85.4M	0.23%	-213,905	Timeline
GLWCORNING INC	1,790,833	$85.1M	0.23%	-51,024	Timeline
VVISA INC	268,348	$84.8M	0.23%	new	Timeline
TXNMTXNM ENERGY INC	1,710,190	$84.1M	0.23%	+490,135	Timeline
APTVAPTIV PLC	1,379,160	$83.4M	0.23%	new	Timeline
PCTYPAYLOCITY HLDG CORP	416,531	$83.1M	0.23%	+106,770	Timeline
FLSFLOWSERVE CORP	1,440,518	$82.9M	0.23%	+527,250	Timeline
TRGPTARGA RES CORP	462,058	$82.5M	0.23%	+239,017	Timeline
MDTMEDTRONIC PLC	1,023,909	$81.8M	0.22%	+102,209	Timeline
FOXAFOX CORP	1,682,648	$81.7M	0.22%	new	Timeline
BIOBIO RAD LABS INC	247,510	$81.3M	0.22%	-2,598	Timeline
FOURSHIFT4 PMTS INC	778,301	$80.8M	0.22%	+191,845	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,756,019	$80.2M	0.22%	+3,446,848	Timeline
APHAMPHENOL CORP	1,150,490	$79.9M	0.22%	-1,060,182	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,410,278	$79.8M	0.22%	-1,470,027	Timeline
GILDGILEAD SCIENCES INC	856,657	$79.1M	0.22%	-1,448,613	Timeline
LLYVALIBERTY MEDIA CORP	1,164,693	$77.5M	0.21%	-409,607	Timeline
DTDYNATRACE INC	1,425,361	$77.5M	0.21%	-1,171,782	Timeline
SYKSTRYKER CORPORATION	214,244	$77.1M	0.21%	new	Timeline
CMCSACOMCAST CORP NEW	2,041,705	$76.6M	0.21%	-5,501,689	Timeline
UPSUNITED PARCEL SVCS INC	599,759	$75.6M	0.21%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	671,635	$74.5M	0.2%	+447,457	Timeline
TRUTRANSUNION	801,236	$74.3M	0.2%	new	Timeline
STLDSTEEL DYNAMICS INC	650,041	$74.2M	0.2%	+385,890	Timeline
CTRACOTERRA ENERGY INC	2,855,404	$72.9M	0.2%	+43,685	Timeline
XYZBLOCK INC	850,846	$72.3M	0.2%	-658,973	Timeline
BILLBILL HOLDINGS INC	832,015	$70.5M	0.19%	+409,421	Timeline
CNICANADIAN NATL RY CO	694,030	$70.5M	0.19%	-670,930	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,073,630	$70.3M	0.19%	new	Timeline
CHRDCHORD ENERGY CORPORATION	595,899	$69.7M	0.19%	-284,888	Timeline
RHIROBERT HALF INC.	985,558	$69.4M	0.19%	+375,911	Timeline
ASNDASCENDIS PHARMA A/S	503,669	$69.3M	0.19%	+8,122	Timeline
SHWSHERWIN WILLIAMS CO	202,890	$69M	0.19%	+16,236	Timeline
COFCAPITAL ONE FINL CORP	381,730	$68.1M	0.19%	-230,417	Timeline
WBSWEBSTER FINL CORP	1,222,758	$67.5M	0.18%	-163,982	Timeline
GSGOLDMAN SACHS GROUP INC	117,885	$67.5M	0.18%	new	Timeline
EPAMEPAM SYS INC	285,100	$66.7M	0.18%	new	Timeline
FDSFACTSET RESH SYS INC	138,186	$66.4M	0.18%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	202,472	$66.3M	0.18%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	887,137	$65.7M	0.18%	new	Timeline
SKXSKECHERS U S A INC	975,797	$65.6M	0.18%	-1,381,463	Timeline
UUNITY SOFTWARE INC	2,910,474	$65.4M	0.18%	new	Timeline
RSGREPUBLIC SVCS INC	324,094	$65.2M	0.18%	new	Timeline
PTCTPTC THERAPEUTICS INC	1,443,362	$65.2M	0.18%	+867,502	Timeline
TEAMATLASSIAN CORPORATION	265,112	$64.5M	0.18%	-433,663	Timeline
BCYCBICYCLE THERAPEUTICS PLC	4,554,900	$63.8M	0.17%	+3,655,101	Timeline
ADIANALOG DEVICES INC	299,694	$63.7M	0.17%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,515,972	$63.6M	0.17%	+947,264	Timeline
CCITIGROUP INC	900,060	$63.4M	0.17%	+899,228	Timeline
BACBANK OF AMER CORP	1,438,980	$63.2M	0.17%	+697,230	Timeline
SSENTINELONE INC	2,843,246	$63.1M	0.17%	new	Timeline
PKGPACKAGING CORP AMER	271,806	$61.2M	0.17%	+235,211	Timeline
MKCMCCORMICK & CO INC	797,003	$60.8M	0.17%	-747,528	Timeline
PSAPUBLIC STORAGE	202,852	$60.7M	0.17%	new	Timeline
QRVOQORVO INC	865,162	$60.5M	0.17%	-90,373	Timeline
RPDRAPID7 INC	1,485,477	$59.8M	0.16%	-1,758,147	Timeline
PTCPTC INC	323,633	$59.5M	0.16%	new	Timeline
GEOGEO GROUP INC	2,124,783	$59.5M	0.16%	+1,422,676	Timeline
LHXL3HARRIS TECHNOLOGIES INC	282,188	$59.3M	0.16%	+4,040	Timeline
CMICUMMINS INC	169,046	$58.9M	0.16%	+114,170	Timeline
MCKMCKESSON CORP	102,802	$58.6M	0.16%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	750,000	$58.5M	0.16%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,474,220	$58.5M	0.16%	-808,590	Timeline
AMBAAMBARELLA INC	802,280	$58.4M	0.16%	-59,804	Timeline
CROXCROCS INC	532,280	$58.3M	0.16%	+352,741	Timeline
IGSBISHARES TR	1,125,000	$58.2M	0.16%	-20,000	Timeline
CHDNCHURCHILL DOWNS INC	431,165	$57.6M	0.16%	+213,311	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,426,599	$57.4M	0.16%	+710,936	Timeline
ACIALBERTSONS COMPANIES INC	2,903,700	$57M	0.16%	new	Timeline
ARANTERO RESOURCES CORP	1,622,061	$56.9M	0.16%	new	Timeline
FISVFISERV INC	276,721	$56.8M	0.16%	new	Timeline
MDBMONGODB INC	238,711	$55.6M	0.15%	+125,754	Timeline
EGEVEREST GROUP LTD	152,712	$55.4M	0.15%	new	Timeline
CSLCARLISLE COS INC	149,397	$55.1M	0.15%	new	Timeline
CHECHEMED CORP NEW	103,032	$54.6M	0.15%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	956,626	$54.2M	0.15%	+27,713	Timeline
METAMETA PLATFORMS INC	91,769	$53.7M	0.15%	-32,268	Timeline
UALUNITED AIRLS HLDGS INC	551,933	$53.6M	0.15%	-1,018,799	Timeline
SMGSCOTTS MIRACLE-GRO CO	805,750	$53.5M	0.15%	new	Timeline
CFLTCONFLUENT INC-CLASS A	1,905,452	$53.3M	0.15%	+1,371,593	Timeline
NINISOURCE INC	1,447,335	$53.2M	0.15%	+492,695	Timeline
GMGENERAL MTRS CO	996,421	$53.1M	0.15%	+396,591	Timeline
CFGCITIZENS FINL GROUP INC	1,176,549	$51.5M	0.14%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,442,640	$51.4M	0.14%	-85,086	Timeline
CGNXCOGNEX CORP	1,427,826	$51.2M	0.14%	-1,406,929	Timeline
TLNTALEN ENERGY CORP	253,592	$51.1M	0.14%	-222,859	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,262,741	$50.9M	0.14%	+447,258	Timeline
BROBROWN & BROWN INC	493,658	$50.4M	0.14%	+47,003	Timeline
XNCRXENCOR INC	2,177,081	$50M	0.14%	-943,148	Timeline
BWABORGWARNER INC	1,569,861	$49.9M	0.14%	-553,270	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,182,877	$49.8M	0.14%	+529,217	Timeline
RSPINVESCO EXCHANGE TRADED FD T	283,000	$49.6M	0.14%	new	Timeline
LADLITHIA MTRS INC	137,269	$49.1M	0.13%	-91,000	Timeline
GMEDGLOBUS MED INC	591,747	$48.9M	0.13%	+446,166	Timeline
TRPTC ENERGY CORP	1,042,652	$48.6M	0.13%	+14,116	Timeline
NTRANATERA INC	305,243	$48.3M	0.13%	-391,799	Timeline
WENWENDYS CO	2,959,439	$48.2M	0.13%	-3,481,441	Timeline
GFLGFL ENVIRONMENTAL INC	1,082,574	$48.2M	0.13%	-151,247	Timeline
LPLALPL FINL HLDGS INC	147,089	$48M	0.13%	-203,293	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,489,474	$48M	0.13%	+588,725	Timeline
LIVNLIVANOVA PLC	1,036,248	$48M	0.13%	-1,055,762	Timeline
DOCSDOXIMITY INC	896,699	$47.9M	0.13%	+710,559	Timeline
SUSUNCOR ENERGY INC NEW	1,302,451	$46.5M	0.13%	new	Timeline
SHAKSHAKE SHACK INC	357,760	$46.4M	0.13%	-292,925	Timeline
CNHCNH INDL N V	4,093,760	$46.4M	0.13%	+1,018,366	Timeline
TRVTRAVELERS COMPANIES INC	190,460	$45.9M	0.13%	-44,413	Timeline
SNYSANOFI SA	950,649	$45.8M	0.13%	+861,770	Timeline
RTXRTX CORPORATION	395,993	$45.8M	0.13%	+377,519	Timeline
GPNGLOBAL PMTS INC	408,817	$45.8M	0.13%	-1,135,687	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,602	$45.8M	0.13%	new	Timeline
NDAQNASDAQ INC	590,550	$45.7M	0.13%	+114,496	Timeline
HLNHALEON PLC	4,728,497	$45.1M	0.12%	new	Timeline
JNJJOHNSON & JOHNSON	305,726	$44.2M	0.12%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	258,467	$44.1M	0.12%	+170,561	Timeline
ATIATI INC	797,814	$43.9M	0.12%	+226,138	Timeline
GTESGATES INDL CORP PLC	2,122,079	$43.7M	0.12%	+1,437,281	Timeline
MMACYS INC	2,572,501	$43.6M	0.12%	+1,479,023	Timeline
EWEDWARDS LIFESCIENCES CORP	588,206	$43.5M	0.12%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	563,829	$43.3M	0.12%	+394,372	Timeline
PFEPFIZER INC	1,622,776	$43.1M	0.12%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	1,010,600	$43M	0.12%	+537,700	Timeline
CDWCDW CORP	244,522	$42.6M	0.12%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	802,219	$42.2M	0.12%	new	Timeline
GKOSGLAUKOS CORP	280,312	$42M	0.12%	-103,084	Timeline
COGTCOGENT BIOSCIENCES INC	5,347,302	$41.7M	0.11%	-5,123,096	Timeline
AXSAXIS CAP HLDGS LTD	463,794	$41.1M	0.11%	+151,781	Timeline
MASIMASIMO CORP	248,499	$41.1M	0.11%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	2,230,815	$40.9M	0.11%	new	Timeline
PNCPNC FINL SVCS GROUP INC	212,257	$40.9M	0.11%	new	Timeline
VRTVERTIV HOLDINGS CO	359,275	$40.8M	0.11%	new	Timeline
DTMDT MIDSTREAM INC	410,332	$40.8M	0.11%	+304,555	Timeline
JCIJOHNSON CONTROLS INTERNATION	513,449	$40.5M	0.11%	-727,838	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,267,958	$40.5M	0.11%	new	Timeline
WIXWIX COM LTD	187,760	$40.3M	0.11%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	521,273	$40.1M	0.11%	-511,971	Timeline
ALLALLSTATE CORP	204,854	$39.5M	0.11%	new	Timeline
DYDYCOM INDS INC	224,277	$39M	0.11%	+162,262	Timeline
OLEDUNIVERSAL DISPLAY CORP	266,631	$39M	0.11%	new	Timeline
LPXLOUISIANA PAC CORP	375,900	$38.9M	0.11%	+305,021	Timeline
ZMZOOM COMMUNICATIONS INC	476,633	$38.9M	0.11%	+71,925	Timeline
WBDWARNER BROS DISCOVERY INC	3,635,258	$38.4M	0.11%	+3,408,293	Timeline
MOSMOSAIC CO	1,561,059	$38.4M	0.11%	+1,067,694	Timeline
ICUIICU MED INC	245,340	$38.1M	0.1%	+95,030	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	422,873	$38M	0.1%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	167,864	$37.9M	0.1%	-73,529	Timeline
KKRKKR & CO INC	255,521	$37.8M	0.1%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	446,186	$37.7M	0.1%	+148,021	Timeline
SNXTD SYNNEX CORPORATION	321,488	$37.7M	0.1%	+191,688	Timeline
FRPTFRESHPET INC	253,598	$37.6M	0.1%	+18,972	Timeline
BF-BBROWN FORMAN CORP	979,745	$37.2M	0.1%	new	Timeline
ABNBAIRBNB INC	282,222	$37.1M	0.1%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	95,772	$37M	0.1%	+75,013	Timeline
SGRYSURGERY PARTNERS INC	1,746,554	$37M	0.1%	+1,208,639	Timeline
FIVEFIVE BELOW INC	350,576	$36.8M	0.1%	-104,698	Timeline
STTSTATE STR CORP	373,621	$36.7M	0.1%	+319,109	Timeline
TECKTECK RESOURCES LTD	903,820	$36.6M	0.1%	+763,027	Timeline
CLHCLEAN HARBORS INC	157,218	$36.2M	0.1%	+85,818	Timeline
AERAERCAP HOLDINGS NV	377,214	$36.1M	0.1%	+205,726	Timeline
SGSWEETGREEN INC	1,122,960	$36M	0.1%	+230,714	Timeline
FIVNFIVE9 INC	882,785	$35.9M	0.1%	+183,681	Timeline
IVZINVESCO LTD	2,041,010	$35.7M	0.1%	-1,174,535	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,602,100	$35.4M	0.1%	+711,443	Timeline
BKRBAKER HUGHES COMPANY	862,306	$35.4M	0.1%	-1,617,770	Timeline
XLKSELECT SECTOR SPDR TR	150,448	$35M	0.1%	+130,448	Timeline
MATMATTEL INC	1,968,201	$34.9M	0.1%	+385,832	Timeline
BHVNBIOHAVEN LTD	922,965	$34.5M	0.09%	-577,319	Timeline
CWCURTISS WRIGHT CORP	96,847	$34.4M	0.09%	new	Timeline
ROLROLLINS INC	735,133	$34.1M	0.09%	+162,177	Timeline
MKSIMKS INC.	321,542	$33.6M	0.09%	+149,160	Timeline
JANXJANUX THERAPEUTICS INC	621,383	$33.3M	0.09%	+225,508	Timeline
FLRFLUOR CORP	671,361	$33.1M	0.09%	+291,698	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	711,007	$33M	0.09%	new
WMBWILLIAMS COS INC	607,905	$32.9M	0.09%	new	Timeline
WKWORKIVA INC	300,116	$32.9M	0.09%	new	Timeline
SEMSELECT MED HLDGS CORP	1,743,085	$32.9M	0.09%	-316,706	Timeline
CNPCENTERPOINT ENERGY INC	1,033,089	$32.8M	0.09%	new	Timeline
WYWEYERHAEUSER CO	1,152,534	$32.4M	0.09%	-51,620	Timeline
PNRPENTAIR PLC	321,620	$32.4M	0.09%	+242,973	Timeline
WSCWILLSCOT HLDGS CORP	952,468	$31.9M	0.09%	+399,995	Timeline
FSLRFIRST SOLAR INC	179,956	$31.7M	0.09%	new	Timeline
AXTAAXALTA COATING SYS LTD	921,482	$31.5M	0.09%	+870,782	Timeline
AMCOR PLCAMCOR PLC	3,345,944	$31.5M	0.09%	new
QUREUNIQURE NV	1,771,352	$31.3M	0.09%	+794,459	Timeline
GWREGUIDEWIRE SOFTWARE INC	185,304	$31.2M	0.09%	+40,443	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,874,811	$31.2M	0.09%	+3,006,311	Timeline
PIIMPINJ INC	211,324	$30.7M	0.08%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,537,579	$30.6M	0.08%	-1,306,643	Timeline
FFIVF5 INC	121,105	$30.5M	0.08%	-38,252	Timeline
MODMODINE MFG CO	260,432	$30.2M	0.08%	new	Timeline
CSGPCOSTAR GROUP INC	417,487	$29.9M	0.08%	-228,965	Timeline
LNTALLIANT ENERGY CORP	504,451	$29.8M	0.08%	-1,099,821	Timeline
RCUSARCUS BIOSCIENCES INC	1,996,279	$29.7M	0.08%	-440,794	Timeline
OGEOGE ENERGY CORP	708,981	$29.2M	0.08%	new	Timeline
NEMNEWMONT CORP	785,467	$29.2M	0.08%	+356,477	Timeline
ANNXANNEXON INC	5,626,796	$28.9M	0.08%	+299,798	Timeline
RCIROGERS COMMUNICATIONS INC	937,328	$28.8M	0.08%	-2,475,311	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	462,307	$28.2M	0.08%	+391,272	Timeline
DDOMINION ENERGY INC	522,660	$28.2M	0.08%	-1,728,151	Timeline
HLTHILTON WORLDWIDE HLDGS INC	112,773	$27.9M	0.08%	new	Timeline
SMTCSEMTECH CORP	445,017	$27.5M	0.08%	new	Timeline
ARDTARDENT HEALTH INC	1,609,720	$27.5M	0.08%	+117,421	Timeline
URBNURBAN OUTFITTERS INC	497,659	$27.3M	0.07%	+223,901	Timeline
CPRTCOPART INC	475,440	$27.3M	0.07%	new	Timeline
VEEVVEEVA SYS INC	129,305	$27.2M	0.07%	-111,718	Timeline
NUENUCOR CORP	231,927	$27.1M	0.07%	+215,325	Timeline
PBFPBF ENERGY INC	1,018,739	$27M	0.07%	+886,096	Timeline
TOLTOLL BROTHERS INC	214,259	$27M	0.07%	+46,677	Timeline
PRIMPRIMORIS SVCS CORP	352,058	$26.9M	0.07%	+90,258	Timeline
RGAREINSURANCE GROUP AMER INC	125,812	$26.9M	0.07%	-61,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	155,132	$26.9M	0.07%	-144,978
GHGUARDANT HEALTH INC	873,082	$26.7M	0.07%	new	Timeline
SIGISELECTIVE INS GROUP INC	284,669	$26.6M	0.07%	+202,318	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	7,298,195	$26.1M	0.07%	-733,279	Timeline
OSKOSHKOSH CORP	273,149	$26M	0.07%	new	Timeline
BAPRABOEING CO	423,800	$25.8M	0.07%	new	Timeline
JBTMJBT MAREL CORPORATION	201,773	$25.6M	0.07%	+198,420	Timeline
CDNSCADENCE DESIGN SYSTEM INC	85,000	$25.5M	0.07%	+8,672	Timeline
ACNACCENTURE PLC IRELAND	72,368	$25.5M	0.07%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,915,736	$25.3M	0.07%	-862,531	Timeline
VTRVENTAS INC	426,278	$25.1M	0.07%	+295,873	Timeline
OCULOCULAR THERAPEUTIX INC	2,935,924	$25.1M	0.07%	+895,304	Timeline
AKROAKERO THERAPEUTICS INC	899,680	$25M	0.07%	-403,643	Timeline
WABWABTEC	131,700	$25M	0.07%	-42,222	Timeline
FLNCFLUENCE ENERGY INC	1,570,550	$24.9M	0.07%	+610,229	Timeline
VSXYVICTORIAS SECRET AND CO	602,132	$24.9M	0.07%	new	Timeline
MXLMAXLINEAR INC	1,256,300	$24.8M	0.07%	+1,190,647	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	3,232,547	$24.6M	0.07%	+725,718
ARQTARCUTIS BIOTHERAPEUTICS INC	1,753,522	$24.4M	0.07%	+1,509,136	Timeline
NWSANEWS CORP NEW	862,245	$23.7M	0.07%	+685,340	Timeline
UNMUNUM GROUP	322,771	$23.6M	0.06%	+106,374	Timeline
SHELSHELL PLC	374,843	$23.5M	0.06%	-5,099,618	Timeline
CVECENOVUS ENERGY INC	1,537,815	$23.3M	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	710,326	$23.2M	0.06%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,945	$23.2M	0.06%	+12,892	Timeline
BWXTBWX TECHNOLOGIES INC	207,305	$23.1M	0.06%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	352,067	$22.9M	0.06%	-1,113,642	Timeline
FTSFORTIS INC	551,058	$22.9M	0.06%	new	Timeline
MTDRMATADOR RES CO	406,049	$22.8M	0.06%	-624,246	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	638,173	$22.7M	0.06%	+589,888	Timeline
AVBAVALONBAY CMNTYS INC	103,006	$22.7M	0.06%	+57,263	Timeline
LENZLENZ THERAPEUTICS INC	783,921	$22.6M	0.06%	-81,021	Timeline
TACTRANSALTA CORP	1,586,911	$22.4M	0.06%	+300,111	Timeline
SFMSPROUTS FMRS MKT INC	175,987	$22.4M	0.06%	+63,210	Timeline
DASHDOORDASH INC	132,119	$22.2M	0.06%	-435,736	Timeline
KLICKULICKE & SOFFA INDS INC	474,360	$22.1M	0.06%	new	Timeline
DYNDYNE THERAPEUTICS INC	924,681	$21.8M	0.06%	+822,201	Timeline
AVNTAVIENT CORPORATION	532,610	$21.8M	0.06%	+380,657	Timeline
CIENCIENA CORP	254,810	$21.6M	0.06%	-684,643	Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,670,826	$21.4M	0.06%	-16,548	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	251,823	$21M	0.06%	+131,961
ARRYARRAY TECHNOLOGIES INC	3,466,947	$20.9M	0.06%	new	Timeline
HLIHOULIHAN LOKEY INC	120,369	$20.9M	0.06%	new	Timeline
BEBLOOM ENERGY CORP	939,724	$20.9M	0.06%	new	Timeline
CNMCORE & MAIN INC	408,587	$20.8M	0.06%	+187,471	Timeline
VCYTVERACYTE INC	523,162	$20.7M	0.06%	new	Timeline
DARDARLING INGREDIENTS INC	611,348	$20.6M	0.06%	+115,924	Timeline
KEYKEYCORP	1,201,570	$20.6M	0.06%	new	Timeline
PCVXVAXCYTE INC	251,055	$20.6M	0.06%	-108,741	Timeline
OREALTY INCOME CORP	384,477	$20.5M	0.06%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	1,153,261	$20.5M	0.06%	new	Timeline
ASBASSOCIATED BANC-CORP	852,400	$20.4M	0.06%	+386,904	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,097	$20.3M	0.06%	new	Timeline
APAAPA CORPORATION	880,112	$20.3M	0.06%	-940,655	Timeline
PCRXPACIRA BIOSCIENCES INC	1,075,673	$20.3M	0.06%	new	Timeline
RPMRPM INTL INC	163,878	$20.2M	0.06%	new	Timeline
NOWSERVICENOW INC	19,000	$20.1M	0.06%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,785,480	$20.1M	0.06%	new	Timeline
UMBFUMB FINL CORP	176,627	$19.9M	0.05%	+175,834	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,125,438	$19.8M	0.05%	+1,119,530
BUDANHEUSER BUSCH INBEV SA NV	394,267	$19.7M	0.05%	-564,780	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,569,823	$19.7M	0.05%	+1,521,727	Timeline
NEENEXTERA ENERGY INC	399,500	$19.5M	0.05%	+49,700	Timeline
GFFGRIFFON CORP	272,065	$19.4M	0.05%	-201,425	Timeline
CVSCVS HEALTH CORP	431,710	$19.4M	0.05%	+32,894	Timeline
HUMHUMANA INC	74,852	$19M	0.05%	new	Timeline
BPOPPOPULAR INC	201,331	$18.9M	0.05%	+117,705	Timeline
ZZILLOW GROUP INC	255,451	$18.9M	0.05%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,799,665	$18.9M	0.05%	new	Timeline
USPHU S PHYSICAL THERAPY	212,900	$18.9M	0.05%	new	Timeline
KRROKORRO BIO INC	493,997	$18.8M	0.05%	+49,147	Timeline
ORIOLD REP INTL CORP	516,053	$18.7M	0.05%	-94,097	Timeline
DNNDENISON MINES CORP	10,165,800	$18.3M	0.05%	+558,200	Timeline
GOGROCERY OUTLET HLDG CORP	1,162,468	$18.1M	0.05%	-72,610	Timeline
RIOTRIOT PLATFORMS INC	1,768,890	$18.1M	0.05%	new	Timeline
ABCBAMERIS BANCORP	288,300	$18M	0.05%	+173,106	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,316,850	$17.9M	0.05%	new	Timeline
TNDMTANDEM DIABETES CARE INC	495,311	$17.8M	0.05%	+254,605	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,069,387	$17.8M	0.05%	new	Timeline
ATYRATYR PHARMA INC	4,883,197	$17.7M	0.05%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,700,334	$17.6M	0.05%	+723,724
KNTKKINETIK HOLDINGS INC	309,037	$17.5M	0.05%	-43,521	Timeline
NSPINSPERITY INC	226,050	$17.5M	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	266,436	$17.5M	0.05%	+68,718	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	500,000	$17.4M	0.05%	+444,000	Timeline
PZZAPAPA JOHNS INTL INC	421,925	$17.3M	0.05%	new	Timeline
DQDAQO NEW ENERGY CORP	886,655	$17.2M	0.05%	+357,460	Timeline
XLFSELECT SECTOR SPDR TR	356,000	$17.2M	0.05%	+66,782	Timeline
ACVAACV AUCTIONS INC	795,610	$17.2M	0.05%	+142,661	Timeline
AVAVAEROVIRONMENT INC	111,498	$17.2M	0.05%	new	Timeline
TRVITREVI THERAPEUTICS INC	4,150,237	$17.1M	0.05%	new	Timeline
SAMBOSTON BEER INC	56,769	$17M	0.05%	+26,254	Timeline
TNETTRINET GROUP INC	187,202	$17M	0.05%	new	Timeline
CRCCALIFORNIA RES CORP	327,208	$17M	0.05%	-389,140	Timeline
GOLFACUSHNET HLDGS CORP	235,844	$16.8M	0.05%	-30,356	Timeline
AZEK CO INCAZEK CO INC	351,074	$16.7M	0.05%	+119,173
RBRKRUBRIK INC.	253,774	$16.6M	0.05%	-1,060,288	Timeline
ESIELEMENT SOLUTIONS INC	649,717	$16.5M	0.05%	+292,839	Timeline
COOCOOPER COS INC	179,139	$16.5M	0.05%	-9,492	Timeline
NRIXNURIX THERAPEUTICS INC	872,959	$16.4M	0.05%	new	Timeline
WULFTERAWULF INC	2,893,421	$16.4M	0.04%	+2,551,523	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$16.3M	0.04%	+13	Timeline
CINFCINCINNATI FINL CORP	113,630	$16.3M	0.04%	+19,630	Timeline
HOODROBINHOOD MKTS INC	436,353	$16.3M	0.04%	-1,111,847	Timeline
CRVSCORVUS PHARMACEUTICALS INC	3,030,011	$16.2M	0.04%	-2,532,718	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	866,936	$16.2M	0.04%	-245,176
NXENEXGEN ENERGY LTD	2,454,539	$16.2M	0.04%	+620,321	Timeline
ALGNALIGN TECHNOLOGY INC	76,364	$15.9M	0.04%	-597,955	Timeline
TPGTPG INC	251,721	$15.8M	0.04%	new	Timeline
LILI AUTO INC	654,688	$15.7M	0.04%	+572,153	Timeline
AXSMAXSOME THERAPEUTICS INC.	185,138	$15.7M	0.04%	-357,482	Timeline
OMFONEMAIN HLDGS INC	298,596	$15.6M	0.04%	new	Timeline
HUBBHUBBELL INC	36,916	$15.5M	0.04%	new	Timeline
AEHRAEHR TEST SYS	920,427	$15.3M	0.04%	new	Timeline
GOOGALPHABET INC	80,361	$15.3M	0.04%	-152,574	Timeline
PTENPATTERSON-UTI ENERGY INC	1,844,659	$15.2M	0.04%	-1,567,438	Timeline
PLMRPALOMAR HLDGS INC	143,191	$15.1M	0.04%	+27,066	Timeline
CCKCROWN HLDGS INC	182,822	$15.1M	0.04%	-194,176	Timeline
ACMAECOM	141,024	$15.1M	0.04%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	463,600	$15M	0.04%	+428,600
JJACOBS SOLUTIONS INC	111,813	$14.9M	0.04%	+98,401	Timeline
DANDANA INC	1,275,755	$14.7M	0.04%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	547,104	$14.6M	0.04%	+47,912	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	166,418	$14.5M	0.04%	new
MCYMERCURY GENL CORP NEW	218,312	$14.5M	0.04%	+10,812	Timeline
VMCVULCAN MATLS CO	55,989	$14.4M	0.04%	-49,902	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	667,178	$14.3M	0.04%	new	Timeline
WHDCACTUS INC	244,776	$14.3M	0.04%	new	Timeline
GEFGREIF INC	233,370	$14.3M	0.04%	+230,183	Timeline
NJRNEW JERSEY RES CORP	305,102	$14.2M	0.04%	+123,100	Timeline
MHKMOHAWK INDS INC	119,394	$14.2M	0.04%	new	Timeline
CTVACORTEVA INC	248,869	$14.2M	0.04%	new	Timeline
RKTROCKET COS INC	1,253,375	$14.1M	0.04%	new	Timeline
HRIHERC HLDGS INC	73,600	$13.9M	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	77,228	$13.9M	0.04%	new	Timeline
TGTTARGET CORP	102,258	$13.8M	0.04%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	252,128	$13.8M	0.04%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	302,735	$13.7M	0.04%	-404,533	Timeline
VALEVALE S A	1,545,218	$13.7M	0.04%	-2,232,908	Timeline
CUZCOUSINS PPTYS INC	439,800	$13.5M	0.04%	+410,100	Timeline
RXSTRXSIGHT INC	391,732	$13.5M	0.04%	-55,244	Timeline
ONTOONTO INNOVATION INC	80,045	$13.3M	0.04%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	217,800	$13.3M	0.04%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,167,459	$13.2M	0.04%	+1,036,105	Timeline
CRBGCOREBRIDGE FINL INC	438,460	$13.1M	0.04%	-119,508	Timeline
ASPNASPEN AEROGELS INC	1,104,549	$13.1M	0.04%	new	Timeline
TLTISHARES TR	150,000	$13.1M	0.04%	new	Timeline
JOYYJOYY INC	312,927	$13.1M	0.04%	-45,039	Timeline
SONOSONOS INC	868,130	$13.1M	0.04%	new	Timeline
EMBISHARES TR	145,956	$13M	0.04%	0	Timeline
BLDTOPBUILD COR	41,546	$12.9M	0.04%	-49,575	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	476,698	$12.9M	0.04%	-761,570	Timeline
PSNPARSONS CORP DEL	139,940	$12.9M	0.04%	-91,694	Timeline
HEI-AHEICO CORP NEW	69,203	$12.9M	0.04%	-2,725	Timeline
FERGFERGUSON ENTERPRISES INC	73,917	$12.8M	0.04%	-235,191	Timeline
TDSTELEPHONE & DATA SYS INC	373,175	$12.7M	0.03%	-96,843	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	201,150	$12.7M	0.03%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	1,097,500	$12.6M	0.03%	+1,073,433	Timeline
GIIIG III APPAREL GROUP LTD	381,126	$12.4M	0.03%	+201,126	Timeline
METMETLIFE INC	150,506	$12.3M	0.03%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	317,273	$12.3M	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	70,548	$12M	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	72,880	$11.9M	0.03%	-37,904	Timeline
FTVFORTIVE CORP	158,896	$11.9M	0.03%	-1,778,257	Timeline
IMCRIMMUNOCORE HLDGS PLC	403,304	$11.9M	0.03%	new	Timeline
VNTVONTIER CORPORATION	321,674	$11.7M	0.03%	+286,774	Timeline
DSGNDESIGN THERAPEUTICS INC	1,856,750	$11.5M	0.03%	+256,010	Timeline
OXYOCCIDENTAL PETE CORP	228,635	$11.3M	0.03%	new	Timeline
ROCKGIBRALTAR INDS INC	190,588	$11.2M	0.03%	-19,600	Timeline
NTESNETEASE COM INC	125,778	$11.2M	0.03%	+39,911	Timeline
DNLIDENALI THERAPEUTICS INC	548,739	$11.2M	0.03%	+215,209	Timeline
CWENCLEARWAY ENERGY INC	429,637	$11.2M	0.03%	-412,158	Timeline
BROSDUTCH BROS INC	213,249	$11.2M	0.03%	-570,898	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,198,398	$11.1M	0.03%	+886,539	Timeline
HOMBHOME BANCSHARES INC	393,171	$11.1M	0.03%	+369,271	Timeline
BLFSBIOLIFE SOLUTIONS INC	428,099	$11.1M	0.03%	new	Timeline
RIGTRANSOCEAN LTD	2,921,991	$11M	0.03%	new	Timeline
KBRKBR INC	189,026	$11M	0.03%	new	Timeline
FNFABRINET	49,500	$10.9M	0.03%	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 804. All 804

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,972,800	$1.74B	+810,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,922,400	$1.71B	-1,286,300
IWMISHARES TR SHS	put	1,085,000	$240M	-475,000
QQQINVESCO QQQ TR COM	put	317,400	$162M	-3,130,200
AAPLAPPLE INC COM	call	473,500	$119M	+16,000
HSYHERSHEY CO Stock	call	418,300	$70.8M	+402,400
NVONOVO-NORDISK A S ADR	put	800,000	$68.8M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,359,600	$65.7M	-1,003,200
IWMISHARES TR SHS	call	280,000	$61.9M	new
AAPLAPPLE INC COM	put	219,100	$54.9M	+22,200
MAMASTERCARD INCORPORATED COM	call	104,100	$54.8M	-2,900
METAMETA PLATFORMS INC COM	call	92,300	$54M	+32,400
MSTRSTRATEGY INC Stock	put	185,500	$53.7M	+61,500
UBERUBER TECHNOLOGIES INC COM	call	856,000	$51.6M	+585,000
MSTRSTRATEGY INC Stock	call	165,400	$47.9M	+128,000
HYGISHARES TR IBOXX HI YD ETF	put	550,000	$43.3M	+211,300
UNPUNION PAC CORP COM	call	189,400	$43.2M	+160,600
BACBANK OF AMER CORP COM	call	917,100	$40.3M	+391,300
INTUINTUIT COM	call	63,900	$40.2M	+55,200
XRTSPDR SERIES TRUST ETF	call	500,000	$39.8M	new
BABOEING CO COM	call	222,100	$39.3M	-290,300
MAMASTERCARD INCORPORATED COM	put	68,000	$35.8M	-37,300
DISDISNEY WALT CO COM	call	311,300	$34.7M	+82,400
GOOGLALPHABET INC COM	call	180,900	$34.2M	-40,000
SPHRSPHERE ENTERTAINMENT CO Stock	call	840,000	$33.9M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	98,100	$33.6M	-2,100
EXASEXACT SCIENCES CORP Stock	call	583,000	$32.8M	new
HUMHUMANA INC Stock	call	128,400	$32.6M	+47,600
XLESELECT SECTOR SPDR TR SHS	call	372,700	$31.9M	-49,900
SBUXSTARBUCKS CORP COM	call	340,500	$31.1M	+40,300
VZVERIZON COMMUNICATIONS INC COM	call	729,600	$29.2M	+90,500
CRWDCROWDSTRIKE HLDGS INC COM	call	83,500	$28.6M	+52,700
OXYOCCIDENTAL PETE CORP COM	call	569,000	$28.1M	+61,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	327,700	$27.8M	+5,600
XOMEXXON MOBIL CORP COM	put	254,000	$27.3M	+65,200
BXBLACKSTONE INC COM	call	153,600	$26.5M	+79,700
CVSCVS HEALTH CORP COM	call	585,400	$26.3M	-325,000
GMGENERAL MTRS CO Stock	call	483,400	$25.8M	+168,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	301,400	$25.6M	+71,700
CORTCORCEPT THERAPEUTICS INC COM	put	500,000	$25.2M	new
CITHE CIGNA GROUP COM	put	90,000	$24.9M	new
TTDTHE TRADE DESK INC STOK	call	201,800	$23.7M	+41,000
FFORD MTR CO Stock	call	2,352,600	$23.3M	-201,800
AMZNAMAZON COM INC COM	call	106,000	$23.3M	-16,500
INCYINCYTE CORP Stock	call	334,500	$23.1M	new
XLESELECT SECTOR SPDR TR SHS	put	266,800	$22.9M	-404,100
XLFSELECT SECTOR SPDR TR SHS	call	469,800	$22.7M	-578,400
SNOWSNOWFLAKE INC Stock	call	145,600	$22.5M	+111,700
KOCOCA COLA CO COM	call	353,400	$22M	+299,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	23,500	$21.5M	+5,600
COINCOINBASE GLOBAL INC Stock	call	86,500	$21.5M	+52,900
ISRGINTUITIVE SURGICAL INC COM	put	40,100	$20.9M	+7,100
BIDUBAIDU INC ADR	call	247,500	$20.9M	-38,800
TTDTHE TRADE DESK INC STOK	put	176,500	$20.7M	0
SNOWSNOWFLAKE INC Stock	put	131,400	$20.3M	+117,200
ISRGINTUITIVE SURGICAL INC COM	call	38,500	$20.1M	-900
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	255,200	$20.1M	+53,900
APOAPOLLO GLOBAL MGMT INC Stock	call	121,200	$20M	+75,900
LINLINDE PLC COM	call	47,800	$20M	+9,800
TLTISHARES TR 20 YR TR BD ETF	put	227,500	$19.9M	+12,100
XLKSELECT SECTOR SPDR TR SHS	put	85,000	$19.8M	+83,000
COPCONOCOPHILLIPS COM	call	199,000	$19.7M	+49,900
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	300,000	$19.7M	0
AALAMERICAN AIRLINES GROUP INC Stock	call	1,131,200	$19.7M	-382,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	86,500	$19.4M	-155,200
DEDEERE & CO COM	call	45,400	$19.2M	+29,600
NOWSERVICENOW INC COM	put	17,800	$18.9M	+1,300
MSFTMICROSOFT CORP COM	call	44,700	$18.8M	+43,100
ABTABBOTT LABORATORIES COM	put	165,000	$18.7M	+146,700
SLBSLB LIMITED COM	call	484,800	$18.6M	-19,300
BMYBRISTOL-MYERS SQUIBB CO COM	call	328,600	$18.6M	-146,000
LWLAMB WESTON HLDGS INC COM	call	275,000	$18.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	232,200	$18.3M	-40,300
PFEPFIZER INC COM	call	687,600	$18.2M	+78,300
APPAPPLOVIN CORP Stock	call	55,000	$17.8M	new
TSLATESLA INC COM	call	44,100	$17.8M	-77,300
ASMLASML HLDG NV STOK	call	25,500	$17.7M	+15,100
XLISELECT SECTOR SPDR TR INDL	call	131,400	$17.3M	-85,100
LOWLOWES COS INC COM	put	70,000	$17.3M	+25,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	78,300	$17.2M	+17,500
NVONOVO-NORDISK A S ADR	call	197,000	$16.9M	+49,600
RCIROGERS COMMUNICATIONS INC Stock	call	547,500	$16.8M	+47,500
LOWLOWES COS INC COM	call	67,100	$16.6M	+20,100
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	500,000	$16.6M	new
GDGENERAL DYNAMICS CORP Stock	call	62,800	$16.5M	+12,700
DISDISNEY WALT CO COM	put	148,100	$16.5M	+126,000
STTSTATE STR CORP Stock	put	165,300	$16.2M	+28,900
AMDADVANCED MICRO DEVICES INC COM	call	134,100	$16.2M	+67,100
LMTLOCKHEED MARTIN CORP COM	call	33,100	$16.1M	-14,000
ZMZOOM COMMUNICATIONS INC Stock	call	196,200	$16M	-27,900
XOMEXXON MOBIL CORP COM	call	148,700	$16M	+55,200
NMRANEUMORA THERAPEUTICS INC. COM	put	1,500,000	$15.9M	new
DEDEERE & CO COM	put	36,500	$15.5M	+16,400
MSMORGAN STANLEY COM	call	122,600	$15.4M	-168,000
RCLROYAL CARIBBEAN GROUP Stock	call	66,400	$15.3M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	call	50,500	$15.2M	new
EOGEOG RES INC Stock	put	122,100	$15M	-2,400
EBAYEBAY INC. Stock	put	241,000	$14.9M	-170,000
ROKUROKU INC Stock	put	200,000	$14.9M	new
TJXTJX COS INC NEW COM	put	122,200	$14.8M	-47,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000,000	$52.2M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	23,008,000	$47.7M	+20,508,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	37,500,000	$39.3M	+5,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	33,500,000	$37M	+11,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	29,650,000	$35.5M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	31,500,000	$34.7M	+14,500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	32,565,000	$34.2M	+15,565,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	18,914,000	$28.8M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	20,000,000	$28.7M	+1,202,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	22,500,000	$28.5M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	25,792,000	$25.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$25.4M	-15,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.8M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	15,000,000	$20.9M	-5,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,000,000	$19.7M	+5,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	17,500,000	$18.4M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	19,360,000	$18M	+9,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	15,000,000	$16.5M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,500,000	$16M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	15,000,000	$14.4M	+3,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	14,995,000	$14.1M	+6,500,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	14,000,000	$13.7M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	10,000,000	$13.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,000,000	$12.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,250,000	$11.3M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	11,747,000	$11M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	13,350,000	$10.9M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	11,000,000	$10.5M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	10,000,000	$10.1M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,750,000	$9.08M	-1,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,000,000	$8.93M	+4,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,000,000	$8.79M	-5,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,000,000	$8.06M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	18,500,000	$7.66M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,500,000	$7.25M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,000,000	$7.09M	-4,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,000,000	$6.83M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	6,033,000	$5.9M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	5,500,000	$5.13M	-15,250,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,000,000	$4.49M	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.47M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,500,000	$3.47M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	7,031,000	$2.15M	-2,500,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	6,919,000	$1.98M	-2,500,000

Sold out in Q4 2024

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

The largest 100 of 551. All 551

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	878,122	$337M	shares
GOOGLALPHABET INC	1,159,225	$192M	shares
PINSPINTEREST INC	4,752,197	$154M	shares
RDDTREDDIT INC	2,296,068	$151M	shares
APTIV PLCAPTIV PLC	1,998,454	$144M	shares
AMDADVANCED MICRO DEVICES INC	871,731	$143M	shares
NOCNORTHROP GRUMMAN CORP	261,103	$138M	shares
TTTRANE TECHNOLOGIES PLC	303,091	$118M	shares
ZSZSCALER INC	627,896	$107M	shares
ETNEATON CORP PLC	315,103	$104M	shares
EDCONSOLIDATED EDISON INC	988,961	$103M	shares
AEPAMERICAN ELEC PWR CO INC	998,271	$102M	shares
TFXTELEFLEX INCORPORATED	407,442	$101M	shares
CSXCSX CORP	2,793,090	$96.4M	shares
ASMLASML HLDG NV	111,981	$93.3M	shares
TECHBIO-TECHNE CORP	1,122,527	$89.7M	shares
EHCENCOMPASS HEALTH CORP	869,104	$84M	shares
RRXREGAL REXNORD CORPORATION	503,133	$83.5M	shares
PYPLPAYPAL HLDGS INC	1,056,156	$82.4M	shares
SPGIS&P GLOBAL INC	158,811	$82M	shares
SLBSLB LIMITED	1,816,072	$76.2M	shares
PRPERMIAN RESOURCES CORP	5,496,765	$74.8M	shares
WTWWILLIS TOWERS WATSON PLC LTD	253,604	$74.7M	shares
THCTENET HEALTHCARE CORP	442,949	$73.6M	shares
CIVICIVITAS RESOURCES INC	1,369,108	$69.4M	shares
INSPINSPIRE MED SYS INC	319,364	$67.4M	shares
DTEDTE ENERGY CO	519,686	$66.7M	shares
LYBLYONDELLBASELL INDUSTRIES NV	690,024	$66.2M	shares
HBANHUNTINGTON BANCSHARES INC	4,402,801	$64.7M	shares
CPCANADIAN PACIFIC KANSAS CITY	738,591	$63.2M	shares
XBISPDR SERIES TRUST	600,000	$59.3M	put
PPLPPL CORP	1,773,826	$58.7M	shares
SAPSAP SE	238,112	$54.6M	shares
GEVGE VERNOVA INC	207,995	$53M	shares
SJMSMUCKER J M CO	427,699	$51.8M	shares
SOLVSOLVENTUM CORP	730,758	$50.9M	shares
MOHMOLINA HEALTHCARE INC	144,400	$49.8M	shares
IDXXIDEXX LABS INC	96,462	$48.7M	shares
ROKUROKU INC	651,658	$48.7M	shares
APOAPOLLO GLOBAL MGMT INC	360,793	$45.1M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,815,806	$43.4M	shares
OPCHOPTION CARE HEALTH INC	1,380,077	$43.2M	shares
SGISOMNIGROUP INTERNATIONAL INC	790,977	$43.2M	shares
BNTXBIONTECH SE	361,993	$43M	shares
SRESEMPRA	512,916	$42.9M	shares
RUNSUNRUN INC	2,343,681	$42.3M	shares
USBUS BANCORP	925,506	$42.3M	shares
VSTVISTRA CORP	350,000	$41.5M	put
IHIISHARES TR	680,000	$40.3M	put
FHNFIRST HORIZON CORPORATION	2,526,879	$39.2M	shares
WALWESTERN ALLIANCE BANCORP	453,573	$39.2M	shares
PGRPROGRESSIVE CORP	152,655	$38.7M	shares
PPCPILGRIMS PRIDE CORP	811,000	$37.3M	put
MTHMERITAGE HOMES CORP	177,328	$36.4M	shares
MMSIMERIT MED SYS INC	347,910	$34.4M	shares
INARI MED INCINARI MED INC	805,644	$33.2M	shares
TDWTIDEWATER INC NEW	453,778	$32.6M	shares
DECKDECKERS OUTDOOR CORP	200,000	$31.9M	put
COTYCOTY INC	3,367,894	$31.6M	shares
LLYVKLIBERTY MEDIA CORP DEL	601,265	$30.9M	shares
MKTXMARKETAXESS HLDGS INC	117,992	$30.2M	shares
XPEVXPENG INC	2,461,216	$30M	shares
TMUST-MOBILE US INC	143,800	$29.7M	put
PDDPDD HOLDINGS INC	213,242	$28.7M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	290,649	$28.3M	shares
TXG10X GENOMICS INC	1,230,189	$27.8M	shares
GLPIGAMING & LEISURE P	525,891	$27.1M	shares
NTNXNUTANIX INC	453,021	$26.8M	shares
AIZASSURANT INC	133,912	$26.6M	shares
MAMASTERCARD INCORPORATED	52,817	$26.1M	shares
OSCROSCAR HEALTH INC	1,212,096	$25.7M	shares
LCI INDSLCI INDS	25,025,000	$25.5M	principal
CAGCONAGRA BRANDS INC	784,620	$25.5M	shares
PACSPACS GROUP INC	637,543	$25.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,335,777	$24.6M	shares
THGHANOVER INS GROUP INC	164,130	$24.3M	shares
PLNTPLANET FITNESS MASTER ISSUER	298,244	$24.2M	shares
MRSHMARSH & MCLENNAN COS INC	105,372	$23.5M	shares
BLACKROCK INCBLACKROCK INC	24,700	$23.5M	put
SNAP INCSNAP INC	27,252,000	$23.4M	principal
WLKWESTLAKE CORPORATION	155,703	$23.4M	shares
SBRASABRA HEALTH CARE REIT INC	1,255,304	$23.4M	shares
INSMINSMED INC	315,151	$23M	shares
HDHOME DEPOT INC	56,433	$22.9M	shares
PBAPEMBINA PIPELINE CORP	536,545	$22.1M	shares
ALLYALLY FINL INC	606,092	$21.6M	shares
DPZDOMINOS PIZZA INC	49,122	$21.1M	shares
ESTCELASTIC N V	273,707	$21M	shares
TGNATEGNA INC	1,310,000	$20.7M	put
ICEINTERCONTINENTAL EXCHANGE IN	127,959	$20.6M	shares
IRTCIRHYTHM HOLDINGS INC	272,082	$20.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	83,443	$19.9M	shares
LMTLOCKHEED MARTIN CORP	33,839	$19.8M	shares
ELANELANCO ANIMAL HEALTH INC	1,341,582	$19.7M	shares
CSXCSX CORP	550,000	$19M	call
MUSAMURPHY USA INC	38,491	$19M	shares
SLGSL GREEN RLTY CORP	270,238	$18.8M	shares
FXIISHARES TR	575,000	$18.3M	call
KMBKIMBERLY-CLARK CORP	126,299	$18M	shares
ACNACCENTURE PLC IRELAND	50,500	$17.9M	put

How Q4 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 0000902664-25-001050	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC