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
YETIYETI HLDGS INC	280,534	$10.8M	0.03%	-483,616	Timeline
HASHASBRO INC	193,171	$10.8M	0.03%	-581,633	Timeline
CNQCANADIAN NAT RES LTD MED TER	347,904	$10.7M	0.03%	-1,895,320	Timeline
TRIPTRIPADVISOR INC	723,904	$10.7M	0.03%	+599,933	Timeline
AKRACADIA RLTY TR	440,832	$10.7M	0.03%	new	Timeline
GPORGULFPORT ENERGY CORP	56,930	$10.5M	0.03%	-139,912	Timeline
SGMTSAGIMET BIOSCIENCES INC	2,316,572	$10.4M	0.03%	-77,356	Timeline
DDDUPONT DE NEMOURS INC	136,605	$10.4M	0.03%	-147,832	Timeline
PLUGPLUG PWR INC	4,868,671	$10.4M	0.03%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	84,151	$10.4M	0.03%	-184,632	Timeline
HAPNHAPPEN INC	637,932	$10.3M	0.03%	-909,410	Timeline
MANMANPOWERGROUP INC WIS	177,320	$10.2M	0.03%	-147,546	Timeline
PATKPATRICK INDS INC	122,419	$10.2M	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	53,699	$10.1M	0.03%	new	Timeline
GDXVANECK ETF TRUST	294,800	$10M	0.03%	new	Timeline
CDNACAREDX INC	465,665	$9.97M	0.03%	+209,085	Timeline
EATBRINKER INTL INC	74,314	$9.83M	0.03%	-158,539	Timeline
REVGREV GROUP INC	305,907	$9.75M	0.03%	new	Timeline
RGLDROYAL GOLD INC	73,421	$9.68M	0.03%	new	Timeline
XRXXEROX HOLDINGS CORP	1,128,973	$9.52M	0.03%	+1,090,661	Timeline
ITTITT INC	66,376	$9.48M	0.03%	+59,080	Timeline
CXWCORECIVIC INC	434,473	$9.45M	0.03%	+212,373	Timeline
WTRGESSENTIAL UTILS INC	258,013	$9.37M	0.03%	-541,634	Timeline
EVEREVERQUOTE INC	461,013	$9.22M	0.03%	+441,815	Timeline
PGNYPROGYNY INC	534,074	$9.21M	0.03%	-255,344	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,412,697	$9.19M	0.03%	+1,123,735	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	69,378	$9.14M	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	56,901	$9.13M	0.02%	+8,201	Timeline
CPACOPA HOLDINGS SA	103,701	$9.11M	0.02%	-46,496	Timeline
QXOQXO INC	571,547	$9.09M	0.02%	+386,911	Timeline
KGSKODIAK GAS SVCS INC	221,391	$9.04M	0.02%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	318,192	$9.03M	0.02%	-344,965
CAMTCAMTEK LTD	110,479	$8.92M	0.02%	+51,279	Timeline
CGONCG ONCOLOGY INC	308,259	$8.84M	0.02%	-437,804	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,713	$8.7M	0.02%	new	Timeline
YELPYELP INC	221,769	$8.58M	0.02%	-225,517	Timeline
LEUCENTRUS ENERGY CORP	128,535	$8.56M	0.02%	+66,512	Timeline
RMBSRAMBUS INC DEL	161,153	$8.52M	0.02%	+93,566	Timeline
ECGEVERUS CONSTR GROUP	128,747	$8.47M	0.02%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	396,427	$8.35M	0.02%	+296,490	Timeline
PHPARKER-HANNIFIN CORP	13,082	$8.32M	0.02%	-144,843	Timeline
VERAVERA THERAPEUTICS INC	194,027	$8.21M	0.02%	+22,454	Timeline
SYNASYNAPTICS INC	107,332	$8.19M	0.02%	-95,694	Timeline
CHWYCHEWY INC	244,181	$8.18M	0.02%	-914,373	Timeline
ENGNENGENE HOLDINGS INC	1,224,797	$8.14M	0.02%	+561,797	Timeline
ASAMER SPORTS INC	290,274	$8.12M	0.02%	-2,245,716	Timeline
DLRDIGITAL RLTY TR INC	45,140	$8M	0.02%	-776,586	Timeline
CYTKCYTOKINETICS INC	169,913	$7.99M	0.02%	-294,097	Timeline
TFIITFI INTERNATIONAL INC	59,161	$7.99M	0.02%	+31,458	Timeline
WELLWELLTOWER INC	63,059	$7.95M	0.02%	-40,476	Timeline
HELPCYBIN INC	899,999	$7.94M	0.02%	new	Timeline
TKRTIMKEN CO	110,289	$7.87M	0.02%	+43,289	Timeline
HIWHIGHWOODS PPTYS INC	257,300	$7.87M	0.02%	+41,576	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,394,116	$7.86M	0.02%	new
TSTENARIS S A	207,961	$7.86M	0.02%	-842,591	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	270,341	$7.85M	0.02%	+198,788	Timeline
AEEAMEREN CORP	88,000	$7.84M	0.02%	-85,359	Timeline
SLABSILICON LABORATORIES INC	63,001	$7.83M	0.02%	-1,102	Timeline
BANCBANC OF CALIFORNIA INC	504,304	$7.8M	0.02%	new	Timeline
FTREFORTREA HLDGS INC	417,553	$7.79M	0.02%	new	Timeline
APGAPI GROUP CORP	215,544	$7.75M	0.02%	+140,644	Timeline
GTGOODYEAR TIRE & RUBR CO	850,798	$7.66M	0.02%	-178,879	Timeline
UTIUNIVERSAL TECHNICAL INST INC	297,101	$7.64M	0.02%	new	Timeline
VEREN INCVEREN INC	1,484,155	$7.63M	0.02%	new
AUPHAURINIA PHARMACEUTICALS INC	849,621	$7.63M	0.02%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	226,696	$7.58M	0.02%	-413,485	Timeline
FRFIRST INDL RLTY TR INC	150,992	$7.57M	0.02%	+114,727	Timeline
MEOHMETHANEX CORP	151,232	$7.55M	0.02%	+12,405	Timeline
AMWDAMERICAN WOODMARK CORP	94,900	$7.55M	0.02%	-75,965	Timeline
NUNU HLDGS LTD	727,842	$7.54M	0.02%	new	Timeline
KIDSORTHOPEDIATRICS CORP	321,405	$7.45M	0.02%	new	Timeline
CVSACOVISTA INC	81,900	$7.44M	0.02%	+67,800	Timeline
ZLABZAI LAB LTD	283,600	$7.43M	0.02%	+270,136	Timeline
PMPHILIP MORRIS INTL INC	61,466	$7.4M	0.02%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	117,011	$7.34M	0.02%	-24,889
IMNMIMMUNOME INC	688,790	$7.31M	0.02%	+218,143	Timeline
CHRSCOHERUS ONCOLOGY INC	5,283,292	$7.29M	0.02%	new	Timeline
VSATVIASAT INC	846,530	$7.2M	0.02%	+716,530	Timeline
ANROALTO NEUROSCIENCE INC	1,692,153	$7.16M	0.02%	+714,461	Timeline
METCRAMACO RES INC	696,531	$7.15M	0.02%	+346,265	Timeline
DOCHEALTHPEAK PROPERTIES INC	352,339	$7.14M	0.02%	+233,839	Timeline
FSLYFASTLY INC	750,891	$7.09M	0.02%	new	Timeline
CRCRANE COMPANY	46,500	$7.06M	0.02%	-61,293	Timeline
ORKAORUKA THERAPEUTICS INC	360,732	$6.99M	0.02%	-121,598	Timeline
TERNTERNS PHARMACEUTICALS INC	1,251,841	$6.94M	0.02%	-1,455,674	Timeline
TERTERADYNE INC	55,000	$6.93M	0.02%	new	Timeline
BKUBANKUNITED INC	180,867	$6.9M	0.02%	new	Timeline
IRENIREN LIMITED	701,462	$6.89M	0.02%	new	Timeline
ARDXARDELYX INC	1,333,810	$6.76M	0.02%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	107,091	$6.72M	0.02%	+5,605	Timeline
BAXBAXTER INTL INC	229,495	$6.69M	0.02%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	8,988,421	$6.64M	0.02%	+7,758,371	Timeline
AXONAXON ENTERPRISE INC	11,154	$6.63M	0.02%	-68,756	Timeline
RLAYRELAY THERAPEUTICS INC	1,592,753	$6.56M	0.02%	+243,353	Timeline
FUTUFUTU HLDGS LTD	81,637	$6.53M	0.02%	+49,168	Timeline
BDNBRANDYWINE RLTY TR	1,157,216	$6.48M	0.02%	+84,116	Timeline
LSPDLIGHTSPEED COMMERCE INC	422,900	$6.44M	0.02%	+210,630	Timeline
EYPTEYEPOINT INC	857,853	$6.39M	0.02%	+406,535	Timeline
RPRXROYALTY PHARMA PLC	249,003	$6.35M	0.02%	-277,630	Timeline
PPLIPEOPLE INC	145,661	$6.28M	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	36,400	$6.23M	0.02%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	848,454	$6.23M	0.02%	+843,239	Timeline
PENNPENN ENTERTAINMENT INC	313,500	$6.21M	0.02%	+163,877	Timeline
COMPCOMPASS INC	1,055,187	$6.17M	0.02%	new	Timeline
SNNSMITH & NEPHEW PLC	249,488	$6.13M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	49,669	$6.09M	0.02%	-965,066	Timeline
IDAIDACORP INC	55,581	$6.07M	0.02%	+41,167	Timeline
ZURAZURA BIO LTD	2,413,127	$6.03M	0.02%	0	Timeline
CLSCELESTICA INC	64,070	$5.91M	0.02%	-1,020,652	Timeline
FNVFRANCO NEV CORP	49,806	$5.86M	0.02%	+26,557	Timeline
PG&E CORPPG&E CORP	116,013	$5.78M	0.02%	new
PDPAGERDUTY INC	314,792	$5.75M	0.02%	+256,415	Timeline
RYNRAYONIER INC	217,286	$5.67M	0.02%	new	Timeline
CCCHEMOURS CO	334,070	$5.65M	0.02%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	937,331	$5.62M	0.02%	+441,839	Timeline
QIAGEN NVQIAGEN NV	125,646	$5.6M	0.02%	+79,207
AORTARTIVION INC	194,916	$5.57M	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,095	$5.54M	0.02%	+13,840	Timeline
ATECALPHATEC HLDGS INC	598,003	$5.49M	0.02%	-262,093	Timeline
NWLNEWELL BRANDS INC	548,790	$5.47M	0.01%	new	Timeline
TTANSERVICETITAN INC	52,209	$5.37M	0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	98,719	$5.35M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	199,067	$5.34M	0.01%	+193,785	Timeline
ALABASTERA LABS INC	40,000	$5.3M	0.01%	-178,734	Timeline
GERNGERON CORP	1,488,892	$5.27M	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	235,391	$5.23M	0.01%	new	Timeline
KODKODIAK SCIENCES INC	523,751	$5.21M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	17,906	$5.12M	0.01%	-15,278	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,151,008	$5.1M	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	67,120	$5.03M	0.01%	+37,487	Timeline
CACICACI INTL INC	12,392	$5.01M	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	29,695	$5M	0.01%	-94,834	Timeline
LXEOLEXEO THERAPEUTICS INC	750,235	$4.94M	0.01%	+379,828	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	135,189	$4.87M	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	279,249	$4.86M	0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	63,088	$4.85M	0.01%	-230,583	Timeline
ZYMEZYMEWORKS INC	330,127	$4.83M	0.01%	+280,544	Timeline
NORDSTROM INCNORDSTROM INC	198,874	$4.8M	0.01%	+139,196
BEAMBEAM THERAPEUTICS INC	193,356	$4.8M	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	498,873	$4.79M	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	348,604	$4.78M	0.01%	-715,107	Timeline
SSDSIMPSON MFG INC	28,675	$4.76M	0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	3,075,809	$4.71M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	25,166	$4.65M	0.01%	-642,000	Timeline
XLISELECT SECTOR SPDR TR	35,044	$4.62M	0.01%	-23,764	Timeline
XLPSELECT SECTOR SPDR TR	58,400	$4.59M	0.01%	+25,693	Timeline
NEENEXTERA ENERGY INC	100,000	$4.57M	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	182,316	$4.55M	0.01%	+117,589	Timeline
SGMLSIGMA LITHIUM CORPORATION	405,274	$4.55M	0.01%	+315,008	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,095,000	$4.51M	0.01%	new	Timeline
BLBLACKLINE INC	72,910	$4.43M	0.01%	-245,081	Timeline
DECKDECKERS OUTDOOR CORP	21,657	$4.4M	0.01%	-625,633	Timeline
SLNSILENCE THERAPEUTICS PLC	633,100	$4.36M	0.01%	+165,300	Timeline
ALLAKOS INCALLAKOS INC	3,594,576	$4.35M	0.01%	+1,844,576
LBRDKLIBERTY BROADBAND CORP	58,020	$4.34M	0.01%	-236,621	Timeline
AMPLAMPLITUDE INC	409,523	$4.32M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	41,356	$4.26M	0.01%	new	Timeline
VALVALARIS LTD	96,023	$4.25M	0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	193,600	$4.22M	0.01%	-244,100	Timeline
QDELQUIDELORTHO CORP	93,915	$4.18M	0.01%	-658,709	Timeline
ROSTROSS STORES INC	27,278	$4.13M	0.01%	-924,692	Timeline
ECLECOLAB INC	17,489	$4.1M	0.01%	new	Timeline
CPAYCORPAY INC	12,029	$4.07M	0.01%	-5,894	Timeline
HALOHALOZYME THERAPEUTICS INC	84,832	$4.06M	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,197,538	$4.04M	0.01%	-799,915
CYPHCYPHERPUNK TECHNOLOGIES INC	1,400,000	$4.03M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	71,192	$4M	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	24,909	$4M	0.01%	-10,690	Timeline
PRQRPROQR THRAPEUTICS N V	1,491,275	$3.95M	0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	1,782,007	$3.9M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	69,156	$3.88M	0.01%	-115,645	Timeline
IIPRINNOVATIVE INDL PPTYS INC	58,000	$3.87M	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	69,631	$3.76M	0.01%	+39,131	Timeline
MNPRMONOPAR THERAPEUTICS INC	167,892	$3.69M	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	57,502	$3.69M	0.01%	new	Timeline
WBWEIBO CORP	385,693	$3.68M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	212,326	$3.64M	0.01%	+101,315	Timeline
NVRIENVIRI CORP	471,681	$3.63M	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,000	$3.52M	0.01%	+1,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	161,603	$3.52M	0.01%	-388,394
ECHOECHOSTAR CORP	152,760	$3.5M	0.01%	+102,760	Timeline
CMECME GROUP INC	15,000	$3.48M	0.01%	-83,175	Timeline
RLXRLX TECHNOLOGY INC	1,607,900	$3.47M	0.01%	+294,600	Timeline
REPLREPLIMUNE GROUP INC	283,966	$3.44M	0.01%	new	Timeline
SBGISINCLAIR INC	210,939	$3.4M	0.01%	+73,006	Timeline
CIFRCIPHER DIGITAL INC	733,717	$3.4M	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	317,114	$3.38M	0.01%	-1,189,532	Timeline
LECOLINCOLN ELEC HLDGS INC	17,966	$3.37M	0.01%	new	Timeline
AGXARGAN INC	23,949	$3.28M	0.01%	+19,310	Timeline
FXIISHARES TR	105,000	$3.2M	0.01%	+75,000	Timeline
XPXP INC	268,975	$3.19M	0.01%	+133,905	Timeline
EVHEVOLENT HEALTH INC	281,144	$3.16M	0.01%	-1,214,241	Timeline
RYAAYRYANAIR HOLDINGS PLC	72,100	$3.14M	0.01%	new	Timeline
OPRAOPERA LTD	159,000	$3.01M	0.01%	+101,500	Timeline
FHTXFOGHORN THERAPEUTICS INC	634,761	$3M	0.01%	+235,059	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	307,720	$2.99M	0.01%	+169,220	Timeline
SANBANCO SANTANDER SA	650,884	$2.97M	0.01%	-41,491	Timeline
HSAIHESAI GROUP	213,523	$2.95M	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	15,826	$2.95M	0.01%	new	Timeline
ABEVAMBEV SA	1,593,900	$2.95M	0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	74,120	$2.93M	0.01%	new	Timeline
VMIVALMONT INDS INC	9,454	$2.9M	0.01%	+9,254	Timeline
ACCOLADE INCACCOLADE INC	844,999	$2.89M	0.01%	+227,420
SUZSUZANO S A	284,599	$2.88M	0.01%	+203,621	Timeline
CABACABALETTA BIO INC	1,265,882	$2.87M	0.01%	+598,607	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,184,126	$2.85M	0.01%	+303,141	Timeline
EWTXEDGEWISE THERAPEUTICS INC	106,562	$2.85M	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	573,200	$2.84M	0.01%	new	Timeline
OVVOVINTIV INC	70,000	$2.83M	0.01%	-49,937	Timeline
HUBGHUB GROUP INC	63,380	$2.82M	0.01%	+52,580	Timeline
ENOVENOVIS CORPORATION	63,554	$2.79M	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	51,434	$2.75M	0.01%	new	Timeline
CYRXCRYOPORT INC	352,680	$2.74M	0.01%	-67,220	Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,650,000	$2.73M	0.01%	new	Timeline
EHABENHABIT INC	341,678	$2.67M	0.01%	+11,278	Timeline
AMTMAMENTUM HOLDINGS INC	126,382	$2.66M	0.01%	+120,373	Timeline
FLGTFULGENT GENETICS INC	143,613	$2.65M	0.01%	-125,762	Timeline
IAGIAMGOLD CORP	512,843	$2.65M	0.01%	new	Timeline
PHINPHINIA INC	54,670	$2.63M	0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	300,000	$2.62M	0.01%	+195,756
FWRGFIRST WATCH RESTAURANT GROUP	140,098	$2.61M	0.01%	-162,431	Timeline
HOSHORNBECK OFFSHORE SERVICES I	277,835	$2.59M	0.01%	-1,271,395	Timeline
GRNDGRINDR INC	142,879	$2.55M	0.01%	-36,921	Timeline
ABXABACUS GLOBAL MGMT INC	323,432	$2.53M	0.01%	+7,838	Timeline
CTKBCYTEK BIOSCIENCES INC	389,359	$2.53M	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	30,000	$2.52M	0.01%	new	Timeline
TTCTORO CO	31,315	$2.51M	0.01%	-298,085	Timeline
DRHDIAMONDROCK HOSPITALITY CO	275,600	$2.49M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	287,187	$2.48M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	16,107	$2.41M	0.01%	new	Timeline
GDSGDS HLDGS LTD	100,554	$2.39M	0.01%	-52,546	Timeline
DINOHF SINCLAIR CORP	67,636	$2.37M	0.01%	-1,317,739	Timeline
CDECOEUR MNG INC	410,187	$2.35M	0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,270,550	$2.32M	0.01%	new	Timeline
MPMP MATERIALS CORP	148,334	$2.31M	0.01%	+6,033	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,281	$2.3M	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	150,000	$2.27M	0.01%	new	Timeline
SYMSYMBOTIC INC	94,957	$2.25M	0.01%	new	Timeline
AEGAEGON LTD	378,200	$2.23M	0.01%	+355,671	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,600	$2.23M	0.01%	+10,000	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,766	$2.21M	0.01%	new
CRDFCARDIFF ONCOLOGY INC	508,438	$2.21M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	79,200	$2.2M	0.01%	+62,551	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	35,184	$2.19M	0.01%	-58,869	Timeline
SVRASAVARA INC	700,987	$2.15M	0.01%	new	Timeline
NVMINOVA LTD	10,889	$2.14M	0.01%	-13,395	Timeline
FROFRONTLINE PLC	150,412	$2.13M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	83,462	$2.11M	0.01%	-661	Timeline
CASYCASEYS GEN STORES INC	5,271	$2.09M	0.01%	-35,469	Timeline
FSMFORTUNA MNG CORP	483,715	$2.08M	0.01%	new	Timeline
ENVXENOVIX CORPORATION	190,215	$2.07M	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	75,108	$2.07M	0.01%	new	Timeline
AVPTAVEPOINT INC	123,340	$2.04M	0.01%	+89,440	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	200,000	$2.04M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	45,363	$2.02M	0.01%	+38,763	Timeline
VNETVNET GROUP INC	425,900	$2.02M	0.01%	new	Timeline
BMBLBUMBLE INC	247,227	$2.01M	0.01%	-925,605	Timeline
SSLSASOL LTD	433,100	$1.97M	0.01%	+136,300	Timeline
VOYAVOYA FINANCIAL INC	28,582	$1.97M	0.01%	+13,968	Timeline
NWGNATWEST GROUP PLC	191,400	$1.95M	0.01%	+85,700	Timeline
IDCCINTERDIGITAL INC	10,026	$1.94M	0.01%	new	Timeline
ACAARCOSA INC	20,033	$1.94M	0.01%	-72,479	Timeline
SKYCHAMPION HOMES INC	21,636	$1.91M	0.01%	+14,536	Timeline
TELFYTELEFONICA SA-SPON ADR	470,200	$1.89M	0.01%	+153,634	Timeline
WFGWEST FRASER TIMBER CO LTD	21,791	$1.89M	0.01%	+18,774	Timeline
AXAXOS FINANCIAL INC	26,961	$1.88M	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	36,737	$1.88M	0.01%	new	Timeline
VICIVICI PPTYS INC	63,432	$1.85M	0.01%	-29,587	Timeline
BNYBANK OF NY MELLON CORP	24,036	$1.85M	0.01%	-145,485	Timeline
GMABGENMAB A/S	88,146	$1.84M	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	381,903	$1.78M	<0.01%	-1,245,687	Timeline
DAVAENDAVA PLC	57,063	$1.76M	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	663,600	$1.75M	<0.01%	+252,500	Timeline
VLYVALLEY NATL BANCORP	190,706	$1.73M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	45,483	$1.68M	<0.01%	new	Timeline
DNUTKRISPY KREME INC	168,820	$1.68M	<0.01%	+130,374	Timeline
CALYCALLAWAY GOLF CO	211,842	$1.67M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	3,629	$1.65M	<0.01%	new	Timeline
SABRSABRE CORP	450,000	$1.64M	<0.01%	+350,000	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,024,989	$1.63M	<0.01%	-1,106,429	Timeline
VSTSVESTIS CORPORATION	105,683	$1.61M	<0.01%	-149,346	Timeline
VXXBARCLAYS BANK PLC	35,000	$1.6M	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	106,400	$1.59M	<0.01%	+74,359	Timeline
TTMITTM TECHNOLOGIES INC	63,943	$1.58M	<0.01%	-291,057	Timeline
DAVEDAVE INC	18,191	$1.58M	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	82,700	$1.56M	<0.01%	+39,241	Timeline
HCATHEALTH CATALYST INC	215,160	$1.52M	<0.01%	-301,774	Timeline
CUREVAC NVCUREVAC NV	440,509	$1.5M	<0.01%	-339,496
PKXPOSCO HOLDINGS INC	34,600	$1.5M	<0.01%	new	Timeline
BRF SABRF SA	366,100	$1.49M	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	303,800	$1.49M	<0.01%	-267,000	Timeline
TRUPTRUPANION INC	30,775	$1.48M	<0.01%	new	Timeline
BCPCBALCHEM CORP	9,000	$1.47M	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	16,700	$1.46M	<0.01%	new	Timeline
SAROSTANDARDAERO INC	58,533	$1.45M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	15,423	$1.44M	<0.01%	+4,753	Timeline
ALKTALKAMI TECHNOLOGY INC	39,254	$1.44M	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	126,636	$1.42M	<0.01%	-36,064	Timeline
TMCITREACE MED CONCEPTS INC	190,100	$1.41M	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	895,128	$1.41M	<0.01%	+1,366
AXIAYAXIA ENERGIA SA	245,800	$1.41M	<0.01%	new	Timeline
EHTHEHEALTH INC	147,158	$1.38M	<0.01%	new	Timeline
INGING GROEP N.V.	87,815	$1.38M	<0.01%	+64,097	Timeline
GILGILDAN ACTIVEWEAR INC	29,200	$1.37M	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	40,997	$1.37M	<0.01%	new	Timeline
CUKCARNIVAL PLC	60,000	$1.35M	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	94,480	$1.34M	<0.01%	new	Timeline
WW INTL INCWW INTL INC	1,050,295	$1.33M	<0.01%	-52,607
SRADSPORTRADAR GROUP AG	76,579	$1.33M	<0.01%	-19,921	Timeline
PEBPEBBLEBROOK HOTEL TR	97,558	$1.32M	<0.01%	new	Timeline
BLNDBLEND LABS INC	313,205	$1.32M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	8,700	$1.31M	<0.01%	+6,400	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	291,692	$1.3M	<0.01%	new	Timeline
CARGCARGURUS INC	35,433	$1.29M	<0.01%	-2,067	Timeline
TPHTRI POINTE HOMES INC	35,211	$1.28M	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	58,768	$1.27M	<0.01%	new	Timeline
FTITECHNIPFMC PLC	43,718	$1.27M	<0.01%	-2,371,498	Timeline
CNSCOHEN & STEERS INC	13,200	$1.22M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	8,082	$1.2M	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	20,000	$1.19M	<0.01%	new	Timeline
AMRCAMERESCO INC	50,746	$1.19M	<0.01%	-252,351	Timeline
HTZHERTZ GLOBAL HLDGS INC	321,027	$1.17M	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	61,600	$1.17M	<0.01%	+18,400	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	432,813	$1.13M	<0.01%	+187,183
FSSFEDERAL SIGNAL CORP	11,800	$1.09M	<0.01%	+3,400	Timeline
CLNECLEAN ENERGY FUELS CORP	432,254	$1.08M	<0.01%	+36,288	Timeline
INGMINGRAM MICRO HLDG CORP	55,952	$1.08M	<0.01%	new	Timeline
WDFCWD 40 CO	4,400	$1.07M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	8,500	$1.06M	<0.01%	new	Timeline
CSANYCOSAN S A	193,700	$1.05M	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	181,599	$1.05M	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	26,300	$1.04M	<0.01%	-17,907	Timeline
REDFIN CORPREDFIN CORP	129,300	$1.02M	<0.01%	new
MAGNMAGNERA CORP	55,400	$1.01M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	72,600	$996K	<0.01%	-28,464	Timeline
OLNOLIN CORP	29,444	$995K	<0.01%	-351,163	Timeline
RLJRLJ LODGING TR	97,406	$995K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	16,600	$986K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	99,800	$980K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	12,896	$977K	<0.01%	-580,804	Timeline
NMRKNEWMARK GROUP INC	75,988	$973K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,828	$970K	<0.01%	new	Timeline
LRNSTRIDE INC	9,251	$961K	<0.01%	-202,376	Timeline
THRYTHRYV HLDGS INC	64,612	$956K	<0.01%	new	Timeline
ODDODDITY TECH LTD	22,200	$933K	<0.01%	+5,600	Timeline
MWAMUELLER WTR PRODS INC	41,234	$928K	<0.01%	+9,849	Timeline
MBBISHARES TR	10,000	$917K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	310,637	$913K	<0.01%	new
ERIIENERGY RECOVERY INC	61,851	$909K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,934	$908K	<0.01%	-6,990	Timeline
KIMKIMCO REALTY CORP	38,646	$905K	<0.01%	-7,626	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	78,100	$900K	<0.01%	+2,500	Timeline
BCCBOISE CASCADE CO DEL	7,506	$892K	<0.01%	-46,776	Timeline
DBVTDBV TECHNOLOGIES S A	286,250	$885K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	36,800	$881K	<0.01%	new
MBINMERCHANTS BANCORP IND	24,084	$878K	<0.01%	new	Timeline
BRCCBRC INC	275,000	$872K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	49,957	$864K	<0.01%	-204,794	Timeline
ENVAENOVA INTL INC	9,000	$863K	<0.01%	-3,300	Timeline
EYENATIONAL VISION HLDGS INC	82,518	$860K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	10,000	$857K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	53,602	$853K	<0.01%	+23,206	Timeline
IRONDISC MEDICINE INC	13,444	$852K	<0.01%	-742,423	Timeline
FMSFRESENIUS MEDICAL CARE AG	37,539	$850K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	71,315	$847K	<0.01%	-39,650	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	56,321	$847K	<0.01%	+49,430	Timeline
SBHSALLY BEAUTY HLDGS INC	80,200	$838K	<0.01%	+633	Timeline
REAXTHE REAL BROKERAGE INC	179,331	$825K	<0.01%	+22,387	Timeline
VVXV2X INC	17,111	$818K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	245,100	$809K	<0.01%	-330,800	Timeline
AMBPARDAGH METAL PACKAGING S A	267,776	$806K	<0.01%	-16,599	Timeline
EZPWEZCORP INC	65,470	$800K	<0.01%	+22,215	Timeline
ACTENACT HLDGS INC	24,674	$799K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	114,900	$797K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	123,239	$796K	<0.01%	new	Timeline
WTWISDOMTREE INC	74,500	$782K	<0.01%	-118,524	Timeline
AMCXAMC GLOBAL MEDIA INC	78,664	$779K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	18,713	$775K	<0.01%	+7,063	Timeline
HPPHUDSON PAC PPTYS INC	255,196	$773K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	10,400	$769K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	404,299	$768K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	10,827	$750K	<0.01%	+2,637	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	237,200	$747K	<0.01%	-23,450	Timeline
PPCPILGRIMS PRIDE CORP	16,381	$744K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	33,926	$736K	<0.01%	-622,185	Timeline
SHOESHOE STA GROUP INC	22,100	$731K	<0.01%	+14,217	Timeline
ICLICL GROUP LTD	146,968	$726K	<0.01%	-162,775	Timeline
PLGOPELAGOS INS CAP LTD	39,932	$724K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	71,641	$719K	<0.01%	-67,640	Timeline
FORFORESTAR GROUP INC	27,602	$715K	<0.01%	-3,698	Timeline
SUPVGRUPO SUPERVIELLE S.A.	47,200	$713K	<0.01%	-92,700	Timeline
NTBBANK OF N T BUTTERFIELD & SO	19,500	$713K	<0.01%	+12,400	Timeline
CCCCC4 THERAPEUTICS INC	196,466	$707K	<0.01%	-1,005,382	Timeline
BAKBRASKEM SA	180,900	$698K	<0.01%	+4,100	Timeline
UWMCUWM HOLDINGS CORPORATION	118,515	$696K	<0.01%	-6,489	Timeline
TRNTRINITY INDS INC	19,767	$694K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	36,000	$692K	<0.01%	new
TNLTRAVEL PLUS LEISURE CO	13,615	$687K	<0.01%	-149,864	Timeline
NEUNEWMARKET CORP	1,284	$678K	<0.01%	new	Timeline
BGSB & G FOODS INC	98,240	$677K	<0.01%	-10,114	Timeline
GOCOGOHEALTH INC	50,380	$675K	<0.01%	new	Timeline
GGBGERDAU SA	233,600	$673K	<0.01%	-704,500	Timeline
FOXFFOX FACTORY HLDG CORP	22,156	$671K	<0.01%	new	Timeline
ABVXABIVAX SA	91,300	$668K	<0.01%	-451,600	Timeline
ONTONTERRIS INC	36,000	$668K	<0.01%	+4,243	Timeline
GSHDGOOSEHEAD INS INC	6,200	$665K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	17,300	$664K	<0.01%	-147,800	Timeline
ERIEERIE INDTY CO	1,600	$660K	<0.01%	new	Timeline
AFYAAFYA LTD	41,465	$658K	<0.01%	-7,866	Timeline
ANDEANDERSONS INC	16,109	$653K	<0.01%	new	Timeline
IBNICICI BK LTD	21,838	$652K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	18,400	$651K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	19,900	$643K	<0.01%	-38,600	Timeline
VREVERIS RESIDENTIAL INC	38,500	$640K	<0.01%	+23,800	Timeline
DSGXDESCARTES SYS GROUP INC	5,620	$638K	<0.01%	new	Timeline
SIISPROTT INC	15,100	$637K	<0.01%	+2,600	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	32,958	$632K	<0.01%	new
AXTIAXT INC	289,411	$628K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	10,184	$621K	<0.01%	-2,363	Timeline
LOARLOAR HOLDINGS INC	8,314	$614K	<0.01%	new	Timeline
REALTHE REALREAL INC	55,425	$606K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	226,824	$603K	<0.01%	-49,890	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,800	$600K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	58,055	$600K	<0.01%	-200,159
ACICAMERICAN COASTAL INS CORP	44,549	$600K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,700	$596K	<0.01%	+400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	50,062	$593K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	363,618	$593K	<0.01%	new	Timeline
WWAYFAIR INC	13,200	$585K	<0.01%	-66,286	Timeline
RUSHARUSH ENTERPRISES INC	10,600	$581K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	247,089	$581K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13,463	$580K	<0.01%	new
NMRNOMURA HLDGS INC	99,400	$576K	<0.01%	-38,005	Timeline
CMACOMERICA INC	9,278	$574K	<0.01%	-92,834	Timeline
MZTIMARZETTI COMPANY	3,300	$571K	<0.01%	-7,500	Timeline
SAHSONIC AUTOMOTIVE INC	8,954	$567K	<0.01%	-2,446	Timeline
AGROADECOAGRO S A	59,723	$563K	<0.01%	+15,923	Timeline
NSANATIONAL STORAGE AFFILIATES	14,850	$563K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	83,900	$560K	<0.01%	+46,067	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,456	$554K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	400,000	$548K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	46,500	$545K	<0.01%	+633	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,596,344	$526K	<0.01%	new
BCHBANCO DE CHILE	23,000	$522K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	20,037	$511K	<0.01%	+5,937	Timeline
STEPSTEPSTONE GROUP INC	8,654	$501K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	15,400	$497K	<0.01%	new	Timeline
AMSFAMERISAFE INC	9,484	$489K	<0.01%	new	Timeline
CRAICRA INTL INC	2,608	$488K	<0.01%	-1,092	Timeline
TNCTENNANT CO	5,886	$480K	<0.01%	+2,486	Timeline
SASEABRIDGE GOLD INC	41,932	$478K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	650,000	$477K	<0.01%	+24,948
JAMFJAMF HOLDING CORP	33,559	$472K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	934,364	$464K	<0.01%	+2,138
FVRFRONTVIEW REIT INC	25,505	$462K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	32,672	$462K	<0.01%	-15,964	Timeline
ESLTELBIT SYS LTD	1,791	$462K	<0.01%	-5,009	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,300	$458K	<0.01%	-1,100	Timeline
CEPTON INCCEPTON INC	139,784	$456K	<0.01%	0
MRXMAREX GROUP PLC	14,600	$455K	<0.01%	-3,000	Timeline
NLOPNET LEASE OFFICE PROPERTIES	14,500	$453K	<0.01%	+3,140	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,500	$452K	<0.01%	-7,827	Timeline
RDWRRADWARE LTD	19,900	$448K	<0.01%	+8,100	Timeline
ATENA10 NETWORKS INC	24,337	$448K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	12,400	$447K	<0.01%	new	Timeline
IIININSTEEL INDS INC	16,523	$446K	<0.01%	+15,423	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,756	$445K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	35,069	$442K	<0.01%	new	Timeline
CALCALERES INC	19,041	$441K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,718	$439K	<0.01%	+6,183	Timeline
CRTOCRITEO S A	11,100	$439K	<0.01%	-14,700	Timeline
DLBDOLBY LABORATORIES INC	5,606	$438K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,200	$434K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,000	$432K	<0.01%	-15,332	Timeline
TRSTRIMAS CORP	17,476	$430K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	250,000	$425K	<0.01%	-1,350,000
BYBYLINE BANCORP INC	14,647	$425K	<0.01%	+8,185	Timeline
WFWOORI FINL GROUP INC	13,400	$419K	<0.01%	+8,000	Timeline
TIGOMILLICOM INTL CELLULAR S A	16,704	$418K	<0.01%	+13,504	Timeline
CPNGCOUPANG INC	18,600	$409K	<0.01%	-1,176,615	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	342,856	$408K	<0.01%	0	Timeline
ATROASTRONICS CORP	25,100	$401K	<0.01%	+19,744	Timeline
JOEST JOE CO	8,821	$396K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	35,088	$396K	<0.01%	+21,120	Timeline
PAYPAYMENTUS HOLDINGS INC	12,078	$395K	<0.01%	+2,478	Timeline
AAALCOA CORP	10,321	$390K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	16,802	$383K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	30,986	$380K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	8,565	$380K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	50,195	$379K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	12,697	$378K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,664	$373K	<0.01%	-6,969	Timeline
NPCENEUROPACE INC	32,943	$369K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	9,142	$364K	<0.01%	+4,445	Timeline
JMIAJUMIA TECHNOLOGIES AG	95,304	$364K	<0.01%	+12,504	Timeline
PROPROS Holdings Inc	16,400	$360K	<0.01%	-15,238	Timeline
QCRHQCR HLDGS INC	4,400	$355K	<0.01%	+3,666	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,767	$354K	<0.01%	-16,552	Timeline
SFIXSTITCH FIX INC	81,916	$353K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,600	$352K	<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 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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