Point72 Asset Management, L.P.

13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $43,807,277,396 across 1,984 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-21. Its ten largest share positions make up 11.85% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000902664-25-003078

Period: 2025-03-31
Reported value: $43.8B
Holdings: 1,984
Top 10 weight: 11.85%
New: 653
Sold out: 707

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 2025-03-31

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
DHRadded	+1,815,017	$372M
METAadded	+536,835	$309M
ADIadded	+1,380,695	$278M
AMDnew	+2,166,693	$223M
CNQadded	+6,672,916	$206M

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
Treduced	-15,432,691	-$436M
KOreduced	-3,893,811	-$279M
UNPexited	-1,069,340	-$244M
NVDAreduced	-2,099,179	-$228M
OKTAreduced	-2,110,986	-$222M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000902664-25-003078, largest first. % of portfolio is the value over $35,603,806,220, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DHRDANAHER CORP DEL	3,163,561	$649M	1.82%	+1,815,017	Timeline
AMZNAMAZON COM INC	3,150,746	$599M	1.68%	-1,032,137	Timeline
MSFTMICROSOFT CORP	1,469,297	$552M	1.55%	-224,164	Timeline
SESEA LTD	3,054,020	$399M	1.12%	+893,525	Timeline
DISDISNEY WALT CO	3,696,578	$365M	1.02%	+596,465	Timeline
METAMETA PLATFORMS INC	628,604	$362M	1.02%	+536,835	Timeline
INTUINTUIT	552,600	$339M	0.95%	+1,821	Timeline
ADIANALOG DEVICES INC	1,680,389	$339M	0.95%	+1,380,695	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,881,880	$312M	0.88%	-613,050	Timeline
AMTAMERICAN TOWER CORP	1,391,242	$303M	0.85%	+738,197	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,775,406	$279M	0.78%	+802,952	Timeline
SPOTSPOTIFY TECHNOLOGY S A	505,476	$278M	0.78%	+156,121	Timeline
BABOEING CO	1,602,624	$273M	0.77%	+19,878	Timeline
COPCONOCOPHILLIPS	2,511,266	$264M	0.74%	-298,204	Timeline
PCGPG&E CORP	15,142,837	$260M	0.73%	+3,198,718	Timeline
UNHUNITEDHEALTH GROUP INC	495,821	$260M	0.73%	+119,003	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,259,936	$259M	0.73%	+3,501,362	Timeline
ETRENTERGY CORP NEW	2,976,588	$254M	0.71%	-236,020	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,197,532	$249M	0.7%	+3,112,911	Timeline
FANGDIAMONDBACK ENERGY INC	1,541,791	$247M	0.69%	+778,745	Timeline
MDBMONGODB INC	1,394,393	$245M	0.69%	+1,155,682	Timeline
BKNGBOOKING HOLDINGS INC	52,069	$240M	0.67%	+14,191	Timeline
LITELUMENTUM HLDGS INC	3,827,414	$239M	0.67%	+874,624	Timeline
KDPKEURIG DR PEPPER INC	6,850,796	$234M	0.66%	+3,342,259	Timeline
ADBEADOBE INC	608,089	$233M	0.66%	-140,948	Timeline
GLWCORNING INC	5,071,879	$232M	0.65%	+3,281,046	Timeline
GDDYGODADDY INC	1,287,174	$232M	0.65%	+771,565	Timeline
NVDANVIDIA CORPORATION	2,089,911	$227M	0.64%	-2,099,179	Timeline
COHRCOHERENT CORP	3,473,829	$226M	0.63%	+1,913,183	Timeline
AMDADVANCED MICRO DEVICES INC	2,166,693	$223M	0.63%	new	Timeline
BACBANK OF AMER CORP	5,206,406	$217M	0.61%	+3,767,426	Timeline
EVRGEVERGY INC	3,148,161	$217M	0.61%	+809,474	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,020,820	$216M	0.61%	+6,672,916	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,654,931	$208M	0.58%	+1,767,794	Timeline
IBITISHARES BITCOIN TRUST ETF	4,250,022	$199M	0.56%	+1,389,053	Timeline
BSXBOSTON SCIENTIFIC CORP	1,880,535	$190M	0.53%	-365,264	Timeline
AVGOBROADCOM INC	1,131,946	$190M	0.53%	+495,298	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,249,974	$187M	0.53%	+241,782	Timeline
HONHONEYWELL INTL INC	883,831	$187M	0.53%	new	Timeline
VSTVISTRA CORP	1,574,665	$185M	0.52%	+722,954	Timeline
TPRTAPESTRY INC	2,626,335	$185M	0.52%	+1,073,713	Timeline
CVNACARVANA CO	882,148	$184M	0.52%	+317,655	Timeline
COFCAPITAL ONE FINL CORP	1,027,409	$184M	0.52%	+645,679	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,319,780	$182M	0.51%	+208,538	Timeline
IRMIRON MTN INC DEL	2,075,282	$179M	0.5%	+874,622	Timeline
MELIMERCADOLIBRE INC	88,184	$172M	0.48%	+8,476	Timeline
ADSKAUTODESK INC	644,349	$169M	0.47%	-355,940	Timeline
FEFIRSTENERGY CORP	4,126,511	$167M	0.47%	new	Timeline
VRSNVERISIGN INC	650,418	$165M	0.46%	-42,080	Timeline
FDXFEDEX CORP	613,027	$149M	0.42%	-208,709	Timeline
CMCSACOMCAST CORP NEW	4,042,329	$149M	0.42%	+2,000,624	Timeline
JBLJABIL INC	1,061,602	$144M	0.41%	+95,973	Timeline
ANETARISTA NETWORKS INC	1,862,996	$144M	0.41%	-1,158,158	Timeline
KRKROGER CO	2,126,154	$144M	0.4%	-2,391,650	Timeline
PINSPINTEREST INC	4,591,816	$142M	0.4%	new	Timeline
WFCWELLS FARGO & CO	1,980,049	$142M	0.4%	+763,971	Timeline
RGENREPLIGEN CORP	1,116,445	$142M	0.4%	+197,822	Timeline
AZOAUTOZONE INC	36,599	$140M	0.39%	new	Timeline
HUBSHUBSPOT INC	239,387	$137M	0.38%	+64,912	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,898,905	$137M	0.38%	-1,502,956	Timeline
CAHCARDINAL HEALTH INC	989,093	$136M	0.38%	-367,966	Timeline
KOCOCA COLA CO	1,897,686	$136M	0.38%	-3,893,811	Timeline
CSCOCISCO SYS INC	2,186,008	$135M	0.38%	-1,723,709	Timeline
SPIBSPDR SERIES TRUST	4,053,000	$135M	0.38%	0	Timeline
CCLCARNIVAL CORP	6,894,323	$135M	0.38%	-4,693,896	Timeline
STNESTONECO LTD	12,808,943	$134M	0.38%	-1,147,611	Timeline
RCLROYAL CARIBBEAN GROUP	619,969	$127M	0.36%	+89,321	Timeline
IGSBISHARES TR	2,432,000	$127M	0.36%	+1,307,000	Timeline
PGPROCTER & GAMBLE CO	736,248	$125M	0.35%	new	Timeline
BBWIBATH & BODY WORKS INC	4,070,715	$123M	0.35%	+197,319	Timeline
CORCENCORA INC	435,734	$121M	0.34%	new	Timeline
EXCEXELON CORP	2,623,598	$121M	0.34%	new	Timeline
NVSNOVARTIS AG	1,082,375	$121M	0.34%	new	Timeline
FLUTFLUTTER ENTMT PLC	543,497	$120M	0.34%	-11,187	Timeline
CIENCIENA CORP	1,991,253	$120M	0.34%	+1,736,443	Timeline
DLTRDOLLAR TREE INC	1,594,060	$120M	0.34%	-105,531	Timeline
TDGTRANSDIGM GROUP INC	86,382	$119M	0.34%	-46,144	Timeline
TDYTELEDYNE TECHNOLOGIES INC	239,467	$119M	0.33%	-69,765	Timeline
CHTRCHARTER COMMUNICATIONS INC	320,516	$118M	0.33%	+61,093	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,369,962	$116M	0.33%	-456,628	Timeline
CLXCLOROX CO DEL	782,434	$115M	0.32%	+55,600	Timeline
MOSMOSAIC CO	4,180,042	$113M	0.32%	+2,618,983	Timeline
RRCRANGE RES CORP	2,783,668	$111M	0.31%	new	Timeline
ISRGINTUITIVE SURGICAL INC	223,745	$111M	0.31%	-114,951	Timeline
DKNGDRAFTKINGS INC NEW	3,258,737	$108M	0.3%	-2,103,982	Timeline
FICOFAIR ISAAC CORP	58,395	$108M	0.3%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,468,733	$106M	0.3%	+880,527	Timeline
TXNMTXNM ENERGY INC	1,986,243	$106M	0.3%	+276,053	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,319,849	$106M	0.3%	+806,400	Timeline
NFLXNETFLIX INC.	112,509	$105M	0.29%	-124,213	Timeline
NOCNORTHROP GRUMMAN CORP	204,080	$104M	0.29%	new	Timeline
DTDYNATRACE INC	2,213,412	$104M	0.29%	+788,051	Timeline
HALHALLIBURTON CO	4,103,175	$104M	0.29%	new	Timeline
STESTERIS PLC	458,022	$104M	0.29%	new	Timeline
FCXFREEPORT MCMORAN INC	2,706,310	$102M	0.29%	new	Timeline
SNOWSNOWFLAKE INC	691,031	$101M	0.28%	-1,040,409	Timeline
JDJD.COM INC	2,440,477	$100M	0.28%	-1,323,623	Timeline
LUVSOUTHWEST AIRLS CO	2,930,711	$98.4M	0.28%	new	Timeline
DHID R HORTON INC	765,992	$97.4M	0.27%	new	Timeline
CNICANADIAN NATL RY CO	976,943	$95.2M	0.27%	+282,913	Timeline
ELVELEVANCE HEALTH INC FORMERLY	217,598	$94.6M	0.27%	new	Timeline
TFCTRUIST FINL CORP	2,257,370	$92.9M	0.26%	-104,046	Timeline
RACEFERRARI N V	213,839	$91.5M	0.26%	new	Timeline
ASNDASCENDIS PHARMA A/S	569,146	$88.7M	0.25%	+65,477	Timeline
NTRANATERA INC	624,777	$88.3M	0.25%	+319,534	Timeline
GMGENERAL MTRS CO	1,873,618	$88.1M	0.25%	+877,197	Timeline
WENWENDYS CO	6,008,697	$87.9M	0.25%	+3,049,258	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,187,672	$87.3M	0.25%	+114,042	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,120,885	$87M	0.24%	+674,699	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	684,216	$86.9M	0.24%	+12,581	Timeline
EXREXTRA SPACE STORAGE INC	580,264	$86.2M	0.24%	+564,157	Timeline
BILLBILL HOLDINGS INC	1,875,598	$86.1M	0.24%	+1,043,583	Timeline
PNWPINNACLE WEST CAP CORP	902,539	$86M	0.24%	new	Timeline
QRVOQORVO INC	1,130,807	$81.9M	0.23%	+265,645	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	300,635	$81.2M	0.23%	new	Timeline
DECKDECKERS OUTDOOR CORP	720,954	$80.6M	0.23%	+699,297	Timeline
CPNGCOUPANG INC	3,675,588	$80.6M	0.23%	+3,656,988	Timeline
FERGFERGUSON ENTERPRISES INC	503,027	$80.6M	0.23%	+429,110	Timeline
DUKDUKE ENERGY CORP NEW	657,815	$80.2M	0.23%	-453,114	Timeline
NXTNEXTPOWER INC	1,898,951	$80M	0.22%	new	Timeline
MBLYMOBILEYE GLOBAL INC	5,556,618	$80M	0.22%	new	Timeline
TELTE CONNECTIVITY PLC	563,306	$79.6M	0.22%	-167,558	Timeline
DDDUPONT DE NEMOURS INC	1,062,990	$79.4M	0.22%	+926,385	Timeline
CHECHEMED CORP NEW	128,684	$79.2M	0.22%	+25,652	Timeline
RTXRTX CORPORATION	584,337	$77.4M	0.22%	+188,344	Timeline
CHWYCHEWY INC	2,376,023	$77.2M	0.22%	+2,131,842	Timeline
ACADACADIA PHARMACEUTICALS INC	4,647,816	$77.2M	0.22%	+2,417,001	Timeline
SKXSKECHERS U S A INC	1,351,448	$76.7M	0.22%	+375,651	Timeline
DEODIAGEO PLC	727,901	$76.3M	0.21%	new	Timeline
LULULULULEMON ATHLETICA INC	268,815	$76.1M	0.21%	new	Timeline
XYZBLOCK INC	1,399,665	$76M	0.21%	+548,819	Timeline
PPGPPG INDS INC	680,907	$74.5M	0.21%	new	Timeline
PCTYPAYLOCITY HLDG CORP	394,316	$73.9M	0.21%	-22,215	Timeline
TRVTRAVELERS COMPANIES INC	277,426	$73.4M	0.21%	+86,966	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,502,471	$72.7M	0.2%	new	Timeline
APTVAPTIV PLC	1,212,047	$72.1M	0.2%	-167,113	Timeline
WECWEC ENERGY GROUP INC	656,520	$71.5M	0.2%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	252,420	$71.3M	0.2%	+156,648	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,632,588	$71M	0.2%	-176,513	Timeline
PSAPUBLIC STORAGE	236,781	$70.9M	0.2%	+33,929	Timeline
PRMBPRIMO BRANDS CORPORATION	1,995,744	$70.8M	0.2%	new	Timeline
KKRKKR & CO INC	610,372	$70.6M	0.2%	+354,851	Timeline
PTCTPTC THERAPEUTICS INC	1,373,573	$70M	0.2%	-69,789	Timeline
OCOWENS CORNING NEW	488,632	$69.8M	0.2%	-147,764	Timeline
CYTKCYTOKINETICS INC	1,722,984	$69.2M	0.19%	+1,553,071	Timeline
DYDYCOM INDS INC	454,437	$69.2M	0.19%	+230,160	Timeline
VNETVNET GROUP INC	8,388,402	$68.8M	0.19%	+7,962,502	Timeline
DOCSDOXIMITY INC	1,181,417	$68.6M	0.19%	+284,718	Timeline
HLNHALEON PLC	6,603,290	$67.9M	0.19%	+1,874,793	Timeline
STTSTATE STR CORP	744,697	$66.7M	0.19%	+371,076	Timeline
SHWSHERWIN WILLIAMS CO	190,763	$66.6M	0.19%	-12,127	Timeline
SLNOSOLENO THERAPEUTICS INC	915,995	$65.4M	0.18%	new	Timeline
EDCONSOLIDATED EDISON INC	591,053	$65.4M	0.18%	new	Timeline
COOCOOPER COS INC	768,702	$64.8M	0.18%	+589,563	Timeline
SSENTINELONE INC	3,541,095	$64.4M	0.18%	+697,849	Timeline
APAAPA CORPORATION	3,057,319	$64.3M	0.18%	+2,177,207	Timeline
CFGCITIZENS FINL GROUP INC	1,567,627	$64.2M	0.18%	+391,078	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,267,648	$63.6M	0.18%	-661,280	Timeline
PKGPACKAGING CORP AMER	319,770	$63.3M	0.18%	+47,964	Timeline
FOURSHIFT4 PMTS INC	773,233	$63.2M	0.18%	-5,068	Timeline
FIVEFIVE BELOW INC	842,859	$63.2M	0.18%	+492,283	Timeline
CDNSCADENCE DESIGN SYSTEM INC	247,239	$62.9M	0.18%	+162,239	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,919,105	$62.8M	0.18%	+476,465	Timeline
GOOGLALPHABET INC	401,962	$62.2M	0.17%	new	Timeline
DINOHF SINCLAIR CORP	1,877,884	$61.7M	0.17%	+1,810,248	Timeline
PIIMPINJ INC	678,224	$61.5M	0.17%	+466,900	Timeline
ONCBEONE MEDICINES LTD	223,443	$60.8M	0.17%	+198,277	Timeline
VRTVERTIV HOLDINGS CO	832,836	$60.1M	0.17%	+473,561	Timeline
VCSHVANGUARD SCOTTSDALE FDS	750,000	$59.2M	0.17%	0	Timeline
ALCALCON AG	619,691	$58.8M	0.17%	-466,410	Timeline
FNFABRINET	292,158	$57.7M	0.16%	+242,658	Timeline
SRESEMPRA	808,552	$57.7M	0.16%	new	Timeline
RPDRAPID7 INC	2,160,507	$57.3M	0.16%	+675,030	Timeline
GILDGILEAD SCIENCES INC	510,736	$57.2M	0.16%	-345,921	Timeline
TWSTTWIST BIOSCIENCE CORP	1,432,852	$56.3M	0.16%	new	Timeline
CNMCORE & MAIN INC	1,163,564	$56.2M	0.16%	+754,977	Timeline
BRBRBELLRING BRANDS INC	750,774	$55.9M	0.16%	-787,109	Timeline
BIIBBIOGEN INC	407,257	$55.7M	0.16%	new	Timeline
SouthState CorpSouthState Corp	600,383	$55.7M	0.16%	new
FROGJFROG LTD	1,738,711	$55.6M	0.16%	new	Timeline
NICENICE LTD	360,400	$55.6M	0.16%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,529,771	$55.3M	0.16%	+3,730,106	Timeline
PNCPNC FINL SVCS GROUP INC	314,152	$55.2M	0.16%	+101,895	Timeline
FTITECHNIPFMC PLC	1,731,768	$54.9M	0.15%	+1,688,050	Timeline
ALKALASKA AIR GROUP INC	1,107,611	$54.5M	0.15%	-1,026,610	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	313,769	$54.1M	0.15%	new	Timeline
ATIATI INC	1,028,660	$53.5M	0.15%	+230,846	Timeline
WCCWESCO INTL INC	344,505	$53.5M	0.15%	-255,006	Timeline
OVVOVINTIV INC	1,245,229	$53.3M	0.15%	+1,175,229	Timeline
TREXTREX INC	914,486	$53.1M	0.15%	-1,001,648	Timeline
MASIMASIMO CORP	315,422	$52.5M	0.15%	+66,923	Timeline
FISFIDELITY NATL INFORMATION SV	699,671	$52.3M	0.15%	-524,621	Timeline
SAMBOSTON BEER INC	217,710	$52M	0.15%	+160,941	Timeline
TDOCTELADOC HEALTH INC	6,509,902	$51.8M	0.15%	-4,669,961	Timeline
SPGSIMON PPTY GROUP INC NEW	308,232	$51.2M	0.14%	new	Timeline
AXSAXIS CAP HLDGS LTD	506,816	$50.8M	0.14%	+43,022	Timeline
GEOGEO GROUP INC	1,731,599	$50.6M	0.14%	-393,184	Timeline
CMECME GROUP INC	190,311	$50.5M	0.14%	+175,311	Timeline
TPGTPG INC	1,055,639	$50.1M	0.14%	+803,918	Timeline
PBRPETROLEO BRASILEIRO S A	3,473,812	$49.8M	0.14%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,008,700	$49.2M	0.14%	+2,092,964	Timeline
DDOGDATADOG INC	493,352	$48.9M	0.14%	+491,952	Timeline
GFFGRIFFON CORP	683,492	$48.9M	0.14%	+411,427	Timeline
TECKTECK RESOURCES LTD	1,328,982	$48.4M	0.14%	+425,162	Timeline
PNRPENTAIR PLC	545,920	$47.8M	0.13%	+224,300	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,621,175	$47.6M	0.13%	+105,203	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	40,139	$47.4M	0.13%	+21,194	Timeline
WHWYNDHAM HOTELS & RESORTS INC	521,047	$47.2M	0.13%	new	Timeline
EXEEXPAND ENERGY CORPORATION	422,418	$47M	0.13%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,544,232	$46M	0.13%	new	Timeline
CNHCNH INDL N V	3,726,043	$45.8M	0.13%	-367,717	Timeline
AVAVAEROVIRONMENT INC	383,659	$45.7M	0.13%	+272,161	Timeline
LLYELI LILLY & CO	54,774	$45.2M	0.13%	new	Timeline
RHRH	189,151	$44.3M	0.12%	new	Timeline
WYWEYERHAEUSER CO	1,506,194	$44.1M	0.12%	+353,660	Timeline
VALEVALE S A	4,412,955	$44M	0.12%	+2,867,737	Timeline
ANABANAPTYSBIO INC	2,368,370	$44M	0.12%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	420,303	$44M	0.12%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	544,389	$43.8M	0.12%	new	Timeline
PENPENUMBRA INC	163,485	$43.7M	0.12%	new	Timeline
HASHASBRO INC	706,542	$43.4M	0.12%	+513,371	Timeline
LLYVALIBERTY MEDIA CORP	645,011	$43.4M	0.12%	-519,682	Timeline
AWIARMSTRONG WORLD INDS INC NEW	305,681	$43.1M	0.12%	+289,400	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	126,526	$42.8M	0.12%	-170,660
WBSWEBSTER FINL CORP	828,864	$42.7M	0.12%	-393,894	Timeline
BURLBURLINGTON STORES INC	178,871	$42.6M	0.12%	-367,475	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	244,199	$41.7M	0.12%	+89,067
CAVACAVA GROUP INC	479,805	$41.5M	0.12%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,255,450	$41.1M	0.12%	-7,291	Timeline
CGONCG ONCOLOGY INC	1,667,174	$40.8M	0.11%	+1,358,915	Timeline
WTRGESSENTIAL UTILS INC	1,031,641	$40.8M	0.11%	+773,628	Timeline
ICUIICU MED INC	291,296	$40.4M	0.11%	+45,956	Timeline
IPINTERNATIONAL PAPER CO	758,125	$40.4M	0.11%	-1,748,089	Timeline
TERTERADYNE INC	488,980	$40.4M	0.11%	+433,980	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,119,300	$40.2M	0.11%	new	Timeline
CHRDCHORD ENERGY CORPORATION	355,248	$40M	0.11%	-240,651	Timeline
SWSMURFIT WESTROCK PLC	876,049	$39.5M	0.11%	new	Timeline
CAGCONAGRA BRANDS INC	1,477,695	$39.4M	0.11%	new	Timeline
MMM3M CO	267,082	$39.2M	0.11%	-712,490	Timeline
CMICUMMINS INC	125,099	$39.2M	0.11%	-43,947	Timeline
HUMHUMANA INC	148,116	$39.2M	0.11%	+73,264	Timeline
UALUNITED AIRLS HLDGS INC	566,130	$39.1M	0.11%	+14,197	Timeline
LPXLOUISIANA PAC CORP	423,714	$39M	0.11%	+47,814	Timeline
LVSLAS VEGAS SANDS CORP	1,000,007	$38.6M	0.11%	new	Timeline
BLKBLACKROCK INC	40,800	$38.6M	0.11%	new	Timeline
ESSESSEX PPTY TR INC	124,647	$38.2M	0.11%	new	Timeline
WAYWAYSTAR HLDG CORP	1,013,519	$37.9M	0.11%	new	Timeline
EQTEQT CORP	705,439	$37.7M	0.11%	-3,321,828	Timeline
POSTPOST HLDGS INC	323,865	$37.7M	0.11%	-721,441	Timeline
FHNFIRST HORIZON CORPORATION	1,931,708	$37.5M	0.11%	new	Timeline
ANAUTONATION INC	230,938	$37.4M	0.11%	-292,340	Timeline
CLSCELESTICA INC	474,172	$37.4M	0.1%	+410,102	Timeline
OLEDUNIVERSAL DISPLAY CORP	267,701	$37.3M	0.1%	+1,070	Timeline
TOLTOLL BROTHERS INC	353,427	$37.3M	0.1%	+139,168	Timeline
EVREVERCORE INC	186,735	$37.3M	0.1%	new	Timeline
LADLITHIA MTRS INC	125,644	$36.9M	0.1%	-11,625	Timeline
VTRVENTAS INC	534,798	$36.8M	0.1%	+108,520	Timeline
PDDPDD HOLDINGS INC	309,871	$36.7M	0.1%	new	Timeline
DTMDT MIDSTREAM INC	374,274	$36.1M	0.1%	-36,058	Timeline
VEEVVEEVA SYS INC	154,607	$35.8M	0.1%	+25,302	Timeline
APPAPPLOVIN CORP	134,580	$35.7M	0.1%	new	Timeline
ACVAACV AUCTIONS INC	2,518,056	$35.5M	0.1%	+1,722,446	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	430,198	$35.4M	0.1%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	976,052	$35.3M	0.1%	-206,825	Timeline
LECOLINCOLN ELEC HLDGS INC	181,787	$34.4M	0.1%	+163,821	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	392,615	$34.2M	0.1%	-171,214	Timeline
AXTAAXALTA COATING SYS LTD	1,018,189	$33.8M	0.09%	+96,707	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,880,311	$33.5M	0.09%	+1,810,924	Timeline
METMETLIFE INC	415,133	$33.3M	0.09%	+264,627	Timeline
GHGUARDANT HEALTH INC	776,570	$33.1M	0.09%	-96,512	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,286,433	$32.9M	0.09%	-1,140,166	Timeline
FLSFLOWSERVE CORP	664,856	$32.5M	0.09%	-775,662	Timeline
QFINQFIN HOLDINGS INC	722,047	$32.4M	0.09%	+704,747	Timeline
KBRKBR INC	641,598	$32M	0.09%	+452,572	Timeline
NETCLOUDFLARE INC	281,483	$31.7M	0.09%	-1,125,571	Timeline
COGTCOGENT BIOSCIENCES INC	5,295,545	$31.7M	0.09%	-51,757	Timeline
MTCHMATCH GROUP INC NEW	1,015,922	$31.7M	0.09%	new	Timeline
LYFTLYFT INC	2,649,519	$31.4M	0.09%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	3,692,069	$31.3M	0.09%	-862,831	Timeline
STLDSTEEL DYNAMICS INC	247,670	$31M	0.09%	-402,371	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	481,993	$31M	0.09%	+59,120	Timeline
PHMPULTE GROUP INC	296,926	$30.5M	0.09%	new	Timeline
ADUSADDUS HOMECARE CORP	301,927	$29.9M	0.08%	new	Timeline
AMCOR PLCAMCOR PLC	3,053,276	$29.6M	0.08%	-292,668
TLTISHARES TR	325,000	$29.6M	0.08%	+175,000	Timeline
QIAGEN N.V.QIAGEN N.V.	733,588	$29.5M	0.08%	new
HHYATT HOTELS CORP	240,308	$29.4M	0.08%	new	Timeline
IMNMIMMUNOME INC	4,360,675	$29.3M	0.08%	+3,671,885	Timeline
TECHBIO-TECHNE CORP	497,655	$29.2M	0.08%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	3,886,007	$29M	0.08%	+653,460
OMCOMNICOM GROUP INC	348,443	$28.9M	0.08%	new	Timeline
MKSIMKS INC.	359,886	$28.8M	0.08%	+38,344	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	704,840	$28.8M	0.08%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	128,287	$28.7M	0.08%	-74,185	Timeline
GFLGFL ENVIRONMENTAL INC	589,873	$28.5M	0.08%	-492,701	Timeline
RLAYRELAY THERAPEUTICS INC	10,827,067	$28.4M	0.08%	+9,234,314	Timeline
AGXARGAN INC	214,618	$28.2M	0.08%	+190,669	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	534,201	$28M	0.08%	-422,425	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	395,750	$28M	0.08%	+129,314	Timeline
TWLOTWILIO INC	285,518	$28M	0.08%	-1,516,188	Timeline
SGSWEETGREEN INC	1,111,902	$27.8M	0.08%	-11,058	Timeline
TEAMATLASSIAN CORPORATION	131,072	$27.8M	0.08%	-134,040	Timeline
HESS CORPHESS CORP	171,842	$27.4M	0.08%	-597,200
DNTHDIANTHUS THERAPEUTICS INC	1,486,944	$27M	0.08%	+1,293,344	Timeline
SKYCHAMPION HOMES INC	284,409	$27M	0.08%	+262,773	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,000	$26.9M	0.08%	+42,000	Timeline
XLKSELECT SECTOR SPDR TR	130,000	$26.8M	0.08%	-20,448	Timeline
CFLTCONFLUENT INC-CLASS A	1,144,782	$26.8M	0.08%	-760,670	Timeline
HAEHAEMONETICS CORP MASS	420,930	$26.8M	0.08%	new	Timeline
DXCMDEXCOM INC	386,904	$26.4M	0.07%	-1,211,951	Timeline
AOSSMITH A O CORP	402,411	$26.3M	0.07%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	3,181,863	$26.2M	0.07%	+1,337,204	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	778,398	$26.1M	0.07%	-2,010,541	Timeline
PSNPARSONS CORP DEL	440,431	$26.1M	0.07%	+300,491	Timeline
MKCMCCORMICK & CO INC	314,052	$25.8M	0.07%	-482,951	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,760,200	$25.7M	0.07%	+1,093,022	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	7,708,730	$25.6M	0.07%	+2,171,151	Timeline
LHLABCORP HOLDINGS INC	109,799	$25.6M	0.07%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,149,411	$25.5M	0.07%	new	Timeline
WGSGENEDX HOLDINGS CORP	286,971	$25.4M	0.07%	+223,883	Timeline
EAELECTRONIC ARTS INC	175,112	$25.3M	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,523	$25.2M	0.07%	+52,810	Timeline
ALLEALLEGION PLC	191,111	$24.9M	0.07%	new	Timeline
SSNCSS&C TECH HLDGS	298,404	$24.9M	0.07%	+285,508	Timeline
SIGISELECTIVE INS GROUP INC	271,960	$24.9M	0.07%	-12,709	Timeline
RHIROBERT HALF INC.	452,578	$24.7M	0.07%	-532,980	Timeline
MMSMAXIMUS INC	357,921	$24.4M	0.07%	new	Timeline
FOLDAMICUS THERAPEUTIC	2,985,108	$24.4M	0.07%	new	Timeline
BROSDUTCH BROS INC	392,309	$24.2M	0.07%	+179,060	Timeline
SEMSELECT MED HLDGS CORP	1,449,805	$24.2M	0.07%	-293,280	Timeline
STRLSTERLING INFRASTRUCTURE INC	212,630	$24.1M	0.07%	+182,935	Timeline
MTZMASTEC INC	206,021	$24M	0.07%	-528,190	Timeline
CXWCORECIVIC INC	1,170,627	$23.8M	0.07%	+736,154	Timeline
SAILSAILPOINT INC	1,265,709	$23.7M	0.07%	new	Timeline
ITGRINTEGER HLDGS CORP	199,572	$23.6M	0.07%	new	Timeline
TRITHOMSON REUTERS CORP	134,952	$23.3M	0.07%	+78,051	Timeline
ASMLASML HLDG NV	35,000	$23.2M	0.07%	new	Timeline
PRPERMIAN RESOURCES CORP	1,669,405	$23.1M	0.06%	new	Timeline
LOPEGRAND CANYON ED INC	133,476	$23.1M	0.06%	+60,596	Timeline
DQDAQO NEW ENERGY CORP	1,270,940	$23M	0.06%	+384,285	Timeline
GOOGALPHABET INC	145,065	$22.7M	0.06%	+64,704	Timeline
WELLWELLTOWER INC	147,023	$22.5M	0.06%	+83,964	Timeline
RCUSARCUS BIOSCIENCES INC	2,867,097	$22.5M	0.06%	+870,818	Timeline
NVTNVENT ELEC PLC	428,009	$22.4M	0.06%	new	Timeline
PLMRPALOMAR HLDGS INC	160,976	$22.1M	0.06%	+17,785	Timeline
LENZLENZ THERAPEUTICS INC	852,244	$21.9M	0.06%	+68,323	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	65,860	$21.8M	0.06%	new	Timeline
ACMRACM RESH INC	934,101	$21.8M	0.06%	new	Timeline
OPCHOPTION CARE HEALTH INC	621,288	$21.7M	0.06%	new	Timeline
AZEK CO INCAZEK CO INC	442,417	$21.6M	0.06%	+91,343
JAZZJAZZ PHARMACEUTICALS PLC	173,870	$21.6M	0.06%	+89,719	Timeline
CLHCLEAN HARBORS INC	109,162	$21.5M	0.06%	-48,056	Timeline
TNETTRINET GROUP INC	264,626	$21M	0.06%	+77,424	Timeline
CRMSALESFORCE INC	77,347	$20.8M	0.06%	-811,424	Timeline
NWSANEWS CORP NEW	762,116	$20.7M	0.06%	-100,129	Timeline
INCYINCYTE CORP	342,014	$20.7M	0.06%	-936,355	Timeline
CNKCINEMARK HLDGS INC	830,267	$20.7M	0.06%	new	Timeline
AKROAKERO THERAPEUTICS INC	508,340	$20.6M	0.06%	-391,340	Timeline
CACCCREDIT ACCEP CORP MICH	39,225	$20.3M	0.06%	+37,291	Timeline
RPMRPM INTL INC	173,035	$20M	0.06%	+9,157	Timeline
RBRKRUBRIK INC.	321,915	$19.6M	0.06%	+68,141	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,800	$19.3M	0.05%	-297	Timeline
NEENEXTERA ENERGY INC	399,500	$19.2M	0.05%	0	Timeline
HUBBHUBBELL INC	58,080	$19.2M	0.05%	+21,164	Timeline
BAPRABOEING CO	312,400	$18.7M	0.05%	-111,400	Timeline
IMCRIMMUNOCORE HLDGS PLC	628,292	$18.6M	0.05%	+224,988	Timeline
TXRHTEXAS ROADHOUSE INC	111,759	$18.6M	0.05%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,040,594	$18.6M	0.05%	new
KEYKEYCORP	1,156,936	$18.5M	0.05%	-44,634	Timeline
HLIHOULIHAN LOKEY INC	114,422	$18.5M	0.05%	-5,947	Timeline
VNTVONTIER CORPORATION	560,421	$18.4M	0.05%	+238,747	Timeline
NJRNEW JERSEY RES CORP	372,000	$18.3M	0.05%	+66,898	Timeline
OSKOSHKOSH CORP	193,794	$18.2M	0.05%	-79,355	Timeline
MORNMORNINGSTAR INC	60,649	$18.2M	0.05%	new	Timeline
GEFGREIF INC	330,626	$18.2M	0.05%	+97,256	Timeline
GTESGATES INDL CORP PLC	986,589	$18.2M	0.05%	-1,135,490	Timeline
GMABGENMAB A/S	923,867	$18.1M	0.05%	+835,721	Timeline
ATRCATRICURE INC	558,348	$18M	0.05%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	1,886,231	$18M	0.05%	new
FYBRFRONTIER COMMUNICATIONS PARE	500,000	$17.9M	0.05%	0	Timeline
BWABORGWARNER INC	618,017	$17.7M	0.05%	-951,844	Timeline
SYNASYNAPTICS INC	276,816	$17.6M	0.05%	+169,484	Timeline
ACMAECOM	189,991	$17.6M	0.05%	+48,967	Timeline
TTCTORO CO	241,386	$17.6M	0.05%	+210,071	Timeline
BLDTOPBUILD COR	57,519	$17.5M	0.05%	+15,973	Timeline
UUNITY SOFTWARE INC	885,260	$17.3M	0.05%	-2,025,214	Timeline
ONONON HLDG AG	392,243	$17.2M	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	32,658	$17.2M	0.05%	+21,504	Timeline
FSSFEDERAL SIGNAL CORP	231,757	$17M	0.05%	+219,957	Timeline
CELHCELSIUS HLDGS INC	477,784	$17M	0.05%	new	Timeline
PHINPHINIA INC	399,838	$17M	0.05%	+345,168	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	780,624	$16.9M	0.05%	new	Timeline
ADMAADMA BIOLOGICS INC	847,558	$16.8M	0.05%	+635,232	Timeline
CPCANADIAN PACIFIC KANSAS CITY	238,651	$16.8M	0.05%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	680,224	$16.6M	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	399,476	$16.5M	0.05%	new	Timeline
SLABSILICON LABORATORIES INC	146,050	$16.4M	0.05%	+83,049	Timeline
CPRICAPRI HOLDINGS LIMITED	832,517	$16.4M	0.05%	+436,090	Timeline
GTGOODYEAR TIRE & RUBR CO	1,773,266	$16.4M	0.05%	+922,468	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,567,695	$16.3M	0.05%	+1,162,421	Timeline
DYNDYNE THERAPEUTICS INC	1,528,534	$16M	0.04%	+603,853	Timeline
AVNTAVIENT CORPORATION	426,385	$15.8M	0.04%	-106,225	Timeline
EATBRINKER INTL INC	105,585	$15.7M	0.04%	+31,271	Timeline
UNMUNUM GROUP	192,237	$15.7M	0.04%	-130,534	Timeline
FIVNFIVE9 INC	575,900	$15.6M	0.04%	-306,885	Timeline
BOOTBOOT BARN HLDGS INC	145,284	$15.6M	0.04%	new	Timeline
SMTCSEMTECH CORP	453,544	$15.6M	0.04%	+8,527	Timeline
KNTKKINETIK HOLDINGS INC	296,699	$15.4M	0.04%	-12,338	Timeline
XLFSELECT SECTOR SPDR TR	308,500	$15.4M	0.04%	-47,500	Timeline
RDNRADIAN GROUP INC	455,077	$15M	0.04%	new	Timeline
AESAES CORP	1,202,268	$14.9M	0.04%	-8,248,133	Timeline
TRVITREVI THERAPEUTICS INC	2,368,005	$14.9M	0.04%	-1,782,232	Timeline
MATMATTEL INC	758,552	$14.7M	0.04%	-1,209,649	Timeline
AXSMAXSOME THERAPEUTICS INC.	126,193	$14.7M	0.04%	-58,945	Timeline
JJACOBS SOLUTIONS INC	121,541	$14.7M	0.04%	+9,728	Timeline
APGEAPOGEE THERAPEUTICS INC	392,488	$14.7M	0.04%	+89,753	Timeline
THCTENET HEALTHCARE CORP	108,580	$14.6M	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	82,480	$14.5M	0.04%	+57,571	Timeline
HNRGHALLADOR ENERGY COMPANY	1,161,689	$14.3M	0.04%	+64,189	Timeline
OCULOCULAR THERAPEUTIX INC	1,942,362	$14.2M	0.04%	-993,562	Timeline
FLNCFLUENCE ENERGY INC	2,932,748	$14.2M	0.04%	+1,362,198	Timeline
HOODROBINHOOD MKTS INC	338,658	$14.1M	0.04%	-97,695	Timeline
EVHEVOLENT HEALTH INC	1,487,896	$14.1M	0.04%	+1,206,752	Timeline
ROSTROSS STORES INC	109,938	$14M	0.04%	+82,660	Timeline
OZKBANK OZK LITTLE ROCK ARK	322,638	$14M	0.04%	+277,275	Timeline
PLNTPLANET FITNESS MASTER ISSUER	144,778	$14M	0.04%	new	Timeline
PAYOPAYONEER GLOBAL INC	1,909,968	$14M	0.04%	+1,838,327	Timeline
RGAREINSURANCE GROUP AMER INC	70,781	$13.9M	0.04%	-55,031	Timeline
UMBFUMB FINL CORP	137,155	$13.9M	0.04%	-39,472	Timeline
PRIMPRIMORIS SVCS CORP	240,200	$13.8M	0.04%	-111,858	Timeline
IMVTIMMUNOVANT INC	801,927	$13.7M	0.04%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	2,037,887	$13.6M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	65,120	$13.5M	0.04%	new	Timeline
TENBTENABLE HLDGS INC	383,398	$13.4M	0.04%	new	Timeline
SKTTANGER INC	395,758	$13.4M	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	216,957	$13.4M	0.04%	-177,310	Timeline
MANMANPOWERGROUP INC WIS	229,096	$13.3M	0.04%	+51,776	Timeline
OKTAOKTA INC	125,956	$13.3M	0.04%	-2,110,986	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,035,457	$13.2M	0.04%	new	Timeline
VRNSVARONIS SYS INC	325,684	$13.2M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	199,190	$13.1M	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	99,173	$13.1M	0.04%	new	Timeline
USPHU S PHYSICAL THERAPY	180,738	$13.1M	0.04%	-32,162	Timeline
RIORIO TINTO PLC	217,397	$13.1M	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	805,097	$13M	0.04%	-511,753	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	830,478	$13M	0.04%	-923,044	Timeline
UPSUNITED PARCEL SVCS INC	118,085	$13M	0.04%	-481,674	Timeline
BTGB2GOLD CORP	4,551,915	$13M	0.04%	new	Timeline
MGAMAGNA INTL INC	380,476	$12.9M	0.04%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,924,081	$12.8M	0.04%	new	Timeline
CSLCARLISLE COS INC	37,613	$12.8M	0.04%	-111,784	Timeline
AMHAMERICAN HOMES 4 RENT	337,174	$12.7M	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	177,591	$12.7M	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	327,878	$12.7M	0.04%	-974,573	Timeline
PRAXPRAXIS PRECISION MEDICINES I	333,534	$12.6M	0.04%	-187,739	Timeline
GDSGDS HLDGS LTD	494,976	$12.5M	0.04%	+394,422	Timeline
INVHINVITATION HOMES INC	356,558	$12.4M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	91,295	$12.3M	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	307,348	$12.3M	0.03%	new	Timeline
NDAQNASDAQ INC	161,533	$12.3M	0.03%	-429,017	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,803	$12.1M	0.03%	new	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	245,000	$12M	0.03%	new	Timeline
SONOSONOS INC	1,123,386	$12M	0.03%	+255,256	Timeline
CDWCDW CORP	74,609	$12M	0.03%	-169,913	Timeline
BPBP PLC	353,733	$12M	0.03%	-3,806,123	Timeline
ECHOECHOSTAR CORP	467,030	$11.9M	0.03%	+314,270	Timeline
TRPTC ENERGY CORP	250,454	$11.8M	0.03%	-792,198	Timeline
IMOIMPERIAL OIL LTD	160,845	$11.6M	0.03%	new	Timeline
ESIELEMENT SOLUTIONS INC	512,767	$11.6M	0.03%	-136,950	Timeline
SOUNSOUNDHOUND AI INC	1,425,245	$11.6M	0.03%	new	Timeline
FRPTFRESHPET INC	138,704	$11.5M	0.03%	-114,894	Timeline
FSMFORTUNA MNG CORP	1,881,600	$11.5M	0.03%	+1,397,885	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,302,677	$11.4M	0.03%	+879,777	Timeline
GERNGERON CORP	7,126,818	$11.3M	0.03%	+5,637,926	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	225,955	$11.3M	0.03%	-236,352	Timeline
HUNHUNTSMAN CORP	704,298	$11.1M	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	303,300	$11M	0.03%	-707,300	Timeline
PATKPATRICK INDS INC	129,472	$10.9M	0.03%	+7,053	Timeline
ABMABM INDS INC	231,052	$10.9M	0.03%	new	Timeline
GFSGLOBALFOUNDRIES INC	295,980	$10.9M	0.03%	new	Timeline
XNCRXENCOR INC	1,023,673	$10.9M	0.03%	-1,153,408	Timeline
LQDISHARES TR	100,000	$10.9M	0.03%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,223,425	$10.8M	0.03%	+1,164,657	Timeline
NFGNATIONAL FUEL GAS CO	134,264	$10.6M	0.03%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	272,783	$10.6M	0.03%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	729,400	$10.6M	0.03%	new	Timeline
FRFIRST INDL RLTY TR INC	195,350	$10.5M	0.03%	+44,358	Timeline
CWCURTISS WRIGHT CORP	33,172	$10.5M	0.03%	-63,675	Timeline
HRTXHERON THERAPEUTICS INC	4,775,877	$10.5M	0.03%	+1,700,068	Timeline
MIRMMIRUM PHARMACEUTICALS INC	232,098	$10.5M	0.03%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	318,903	$10.4M	0.03%	+292,075	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	351,732	$10.3M	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	553,474	$10.3M	0.03%	-48,658	Timeline
FNVFRANCO NEV CORP	64,594	$10.2M	0.03%	+14,788	Timeline
JANXJANUX THERAPEUTICS INC	376,662	$10.2M	0.03%	-244,721	Timeline
GDXVANECK ETF TRUST	219,800	$10.1M	0.03%	-75,000	Timeline
DANDANA INC	757,107	$10.1M	0.03%	-518,648	Timeline
LWLAMB WESTON HLDGS INC	187,450	$9.99M	0.03%	new	Timeline
NTESNETEASE COM INC	96,839	$9.97M	0.03%	-28,939	Timeline
ICLRICON PUB LTD CO	56,947	$9.97M	0.03%	-799,753	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 767. All 767

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,331,300	$1.3B	-591,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,274,800	$1.27B	-698,000
DISDISNEY WALT CO COM	call	2,310,500	$228M	+1,999,200
IWMISHARES TR SHS	put	977,400	$195M	-107,600
HYGISHARES TR IBOXX HI YD ETF	put	1,500,000	$118M	+950,000
XLFSELECT SECTOR SPDR TR SHS	put	2,167,500	$108M	+807,900
QQQINVESCO QQQ TR COM	put	177,400	$83.2M	-140,000
AMGNAMGEN INC COM	put	237,700	$74.1M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	876,400	$71.6M	+644,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	510,600	$67.5M	+209,200
QQQINVESCO QQQ TR COM	call	134,400	$63M	+118,400
XLESELECT SECTOR SPDR TR SHS	put	647,300	$60.5M	+380,500
MUMICRON TECHNOLOGY INC COM	call	640,900	$55.7M	+559,500
AAPLAPPLE INC COM	call	248,400	$55.2M	-225,100
METAMETA PLATFORMS INC COM	call	89,400	$51.5M	-2,900
XLFSELECT SECTOR SPDR TR SHS	call	1,033,100	$51.5M	+563,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	310,700	$41.1M	-17,000
XLESELECT SECTOR SPDR TR SHS	call	426,700	$39.9M	+54,000
FFORD MTR CO Stock	call	3,918,300	$39.3M	+1,565,700
VZVERIZON COMMUNICATIONS INC COM	call	856,500	$38.9M	+126,900
INTUINTUIT COM	call	61,500	$37.8M	-2,400
NVDANVIDIA CORPORATION COM	call	348,300	$37.7M	+307,700
GOOGLALPHABET INC COM	call	243,500	$37.7M	+62,600
HUMHUMANA INC Stock	call	136,800	$36.2M	+8,400
LLYELI LILLY & CO COM	call	43,100	$35.6M	+41,800
AMZNAMAZON COM INC COM	call	186,300	$35.4M	+80,300
AMDADVANCED MICRO DEVICES INC COM	call	340,500	$35M	+206,400
MSFTMICROSOFT CORP COM	call	92,100	$34.6M	+47,400
NOWSERVICENOW INC COM	call	42,600	$33.9M	+30,300
PYPLPAYPAL HLDGS INC STOK	call	508,500	$33.2M	+434,100
BKNGBOOKING HOLDINGS INC COM	call	7,200	$33.2M	+6,100
CRWDCROWDSTRIKE HLDGS INC COM	call	93,300	$32.9M	+9,800
UNHUNITEDHEALTH GROUP INC COM	call	60,800	$31.8M	+40,100
PDDPDD HOLDINGS INC ADR	call	267,700	$31.7M	+218,700
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	1,000,000	$30.5M	+500,000
BACBANK OF AMER CORP COM	call	710,500	$29.6M	-206,600
GMEGAMESTOP CORP CL A	put	1,300,000	$29M	new
XOMEXXON MOBIL CORP COM	call	241,900	$28.8M	+93,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	30,400	$28.8M	+6,900
LMTLOCKHEED MARTIN CORP COM	call	63,900	$28.5M	+30,800
LUCID GROUP INCLUCID GROUP INC COM	put	11,727,700	$28.4M	+11,152,700
PFEPFIZER INC COM	call	1,107,900	$28.1M	+420,300
OXYOCCIDENTAL PETE CORP COM	call	563,400	$27.8M	-5,600
BUDANHEUSER BUSCH INBEV SA NV ADR	call	435,600	$26.8M	+156,400
INTUINTUIT COM	put	43,300	$26.6M	+20,000
BABOEING CO COM	put	154,600	$26.4M	+121,300
DISDISNEY WALT CO COM	put	251,700	$24.8M	+103,600
SBUXSTARBUCKS CORP COM	call	253,100	$24.8M	-87,400
SLBSLB LIMITED COM	call	587,600	$24.6M	+102,800
DHRDANAHER CORP DEL COM	call	118,300	$24.3M	new
LINLINDE PLC COM	call	51,800	$24.1M	+4,000
BABOEING CO COM	call	139,500	$23.8M	-82,600
ELLAUDER ESTEE COS INC Stock	call	355,700	$23.5M	+294,200
WMTWALMART INC COM	call	265,600	$23.3M	+134,400
CVSCVS HEALTH CORP COM	call	342,700	$23.2M	-242,700
XOMEXXON MOBIL CORP COM	put	193,400	$23M	-60,600
BMYBRISTOL-MYERS SQUIBB CO COM	call	377,100	$23M	+48,500
ISRGINTUITIVE SURGICAL INC COM	call	46,300	$22.9M	+7,800
UBERUBER TECHNOLOGIES INC COM	call	312,500	$22.8M	-543,500
XYZBLOCK INC Stock	call	412,400	$22.4M	+272,000
AZNASTRAZENECA PLC-SPONS ADR ADR	call	300,000	$22.1M	new
PYPLPAYPAL HLDGS INC STOK	put	334,500	$21.8M	+317,200
NVDANVIDIA CORPORATION COM	put	200,000	$21.7M	new
PANWPALO ALTO NETWORKS INC COM	call	126,500	$21.6M	+81,100
NOWSERVICENOW INC COM	put	27,100	$21.6M	+9,300
XLISELECT SECTOR SPDR TR INDL	put	162,500	$21.3M	+53,200
LULULULULEMON ATHLETICA INC COM	call	74,800	$21.2M	+71,600
BSXBOSTON SCIENTIFIC CORP COM	call	205,100	$20.7M	+197,200
SNOWSNOWFLAKE INC Stock	put	139,800	$20.4M	+8,400
TMUST-MOBILE US INC COM	put	75,000	$20M	new
MDTMEDTRONIC PLC COM	call	220,900	$19.9M	+153,000
SYKSTRYKER CORPORATION COM	call	52,400	$19.5M	+47,400
BACBANK OF AMER CORP COM	put	462,800	$19.3M	+189,300
CRMSALESFORCE INC COM	call	70,800	$19M	+69,800
MSTRSTRATEGY INC Stock	put	65,000	$18.7M	-120,500
GLWCORNING INC COM	call	400,800	$18.3M	+400,000
MAMASTERCARD INCORPORATED COM	call	33,400	$18.3M	-70,700
SNOWSNOWFLAKE INC Stock	call	124,200	$18.2M	-21,400
ASMLASML HLDG NV STOK	call	27,300	$18.1M	+1,800
MRKMERCK & CO INC COM	call	195,800	$17.6M	+127,600
WBDWARNER BROS DISCOVERY INC Stock	call	1,614,700	$17.3M	+218,900
ABNBAIRBNB INC COM	call	141,100	$16.9M	+43,400
NEMNEWMONT CORP COM	call	346,200	$16.7M	+225,500
SESEA LTD SPONSORD ADS	call	124,400	$16.2M	+109,300
VVISA INC COM	call	46,100	$16.2M	+13,100
CHTRCHARTER COMMUNICATIONS INC COM	call	43,400	$16M	-54,700
SESEA LTD SPONSORD ADS	put	121,800	$15.9M	+85,600
GDGENERAL DYNAMICS CORP Stock	call	57,800	$15.8M	-5,000
AALAMERICAN AIRLINES GROUP INC Stock	call	1,474,200	$15.6M	+343,000
BTUPEABODY ENGR CORP COM	put	1,139,000	$15.4M	+1,084,300
CRWDCROWDSTRIKE HLDGS INC COM	put	43,400	$15.3M	+8,400
AIGAMERICAN INTL GROUP INC Stock	call	172,100	$15M	+82,100
FCXFREEPORT MCMORAN INC Stock	call	393,800	$14.9M	+38,100
NKENIKE INC COM	call	234,500	$14.9M	+94,000
NYTNEW YORK TIMES CO MTN BE Stock	put	300,000	$14.9M	new
EWGISHARES INC MSCI GERMANY ETF	put	400,000	$14.8M	new
STTSTATE STR CORP Stock	put	165,100	$14.8M	-200
SCHWCHARLES SCHWAB CORP (THE) COM	call	188,500	$14.8M	+45,100
NVSNOVARTIS AG ADR	call	131,700	$14.7M	+100,900
ABBVABBVIE INC COM	put	70,000	$14.7M	new

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
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	62,500,000	$127M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	104,000,000	$117M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	70,250,000	$72.8M	+36,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	60,000,000	$70.5M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	48,478,000	$61.4M	+25,978,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	47,500,000	$48.1M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	32,100,000	$41.4M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	40,750,000	$39.2M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	29,650,000	$34.2M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,959,000	$32.1M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	27,500,000	$31.4M	-10,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	30,000,000	$30.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	28,891,000	$30.8M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	31,000,000	$28.9M	+16,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	24,000,000	$28.5M	-7,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	27,000,000	$28.5M	+12,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$26.5M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	18,884,000	$24.8M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	22,500,000	$24.1M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	15,500,000	$21.9M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	11,414,000	$18.7M	-7,500,000
ITRON INCITRON INC NOTE 3/1	principal	17,500,000	$18M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	14,000,000	$16.9M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	14,000,000	$16.7M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	15,000,000	$16.6M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	15,500,000	$15.9M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	15,065,000	$14.9M	-17,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	15,000,000	$14.7M	-2,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	10,250,000	$13M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	11,500,000	$12M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	12,270,000	$11.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,250,000	$11M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,500,000	$10.9M	+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000,000	$10.8M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	9,350,000	$10.5M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	7,711,000	$10.3M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	10,000,000	$9.42M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	8,575,000	$8.94M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	37,500,000	$8.44M	+19,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,500,000	$8.04M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	7,995,000	$8.01M	-7,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,000,000	$6.84M	-5,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	6,033,000	$5.91M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$5.77M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	42,925,000	$5.29M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,500,000	$5.06M	-2,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	4,500,000	$4.94M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	4,647,000	$4.41M	-7,100,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000,000	$3.76M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,000,000	$3.62M	-1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,500,000	$3.48M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	9,281,000	$2.39M	+2,250,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	6,919,000	$1.73M	0

Sold out in Q1 2025

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

The largest 100 of 707. All 707

Security	Shares before	Value before	Type
UNPUNION PAC CORP	1,069,340	$244M	shares
AALAMERICAN AIRLINES GROUP INC	10,124,548	$176M	shares
MRVLMARVELL TECHNOLOGY INC	1,509,888	$167M	shares
UBERUBER TECHNOLOGIES INC	2,660,101	$160M	shares
CNCCENTENE CORP DEL	2,160,388	$131M	shares
XELXCEL ENERGY INC	1,829,425	$124M	shares
USFDUS FOODS HLDG CORP	1,745,886	$118M	shares
SBUXSTARBUCKS CORP	1,238,306	$113M	shares
MTNVAIL RESORTS INC	546,423	$102M	shares
WMTWALMART INC	1,038,436	$93.8M	shares
ARGXARGENX SE	147,989	$91M	shares
ITGARTNER INC	182,789	$88.6M	shares
VVISA INC	268,348	$84.8M	shares
TRGPTARGA RES CORP	462,058	$82.5M	shares
HPEHEWLETT PACKARD ENTERPRISE C	3,756,019	$80.2M	shares
APHAMPHENOL CORP	1,150,490	$79.9M	shares
BMYBRISTOL-MYERS SQUIBB CO	1,410,278	$79.8M	shares
SYKSTRYKER CORPORATION	214,244	$77.1M	shares
CTRACOTERRA ENERGY INC	2,855,404	$72.9M	shares
NVONOVO-NORDISK A S	800,000	$68.8M	put
GSGOLDMAN SACHS GROUP INC	117,885	$67.5M	shares
FDSFACTSET RESH SYS INC	138,186	$66.4M	shares
RSGREPUBLIC SVCS INC	324,094	$65.2M	shares
CCITIGROUP INC	900,060	$63.4M	shares
PTCPTC INC	323,633	$59.5M	shares
LHXL3HARRIS TECHNOLOGIES INC	282,188	$59.3M	shares
MCKMCKESSON CORP	102,802	$58.6M	shares
ACHCACADIA HEALTHCARE COMPANY IN	1,474,220	$58.5M	shares
CROXCROCS INC	532,280	$58.3M	shares
ARANTERO RESOURCES CORP	1,622,061	$56.9M	shares
FISVFISERV INC	276,721	$56.8M	shares
EGEVEREST GROUP LTD	152,712	$55.4M	shares
NINISOURCE INC	1,447,335	$53.2M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	20,000,000	$52.2M	principal
CGNXCOGNEX CORP	1,427,826	$51.2M	shares
TLNTALEN ENERGY CORP	253,592	$51.1M	shares
BROBROWN & BROWN INC	493,658	$50.4M	shares
RSPINVESCO EXCHANGE TRADED FD T	283,000	$49.6M	shares
GMEDGLOBUS MED INC	591,747	$48.9M	shares
LPLALPL FINL HLDGS INC	147,089	$48M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	23,008,000	$47.7M	principal
SHAKSHAKE SHACK INC	357,760	$46.4M	shares
SNYSANOFI SA	950,649	$45.8M	shares
ORLYOREILLY AUTOMOTIVE INC	38,602	$45.8M	shares
JNJJOHNSON & JOHNSON	305,726	$44.2M	shares
JBHTHUNT J B TRANS SVCS INC	258,467	$44.1M	shares
PFEPFIZER INC	1,622,776	$43.1M	shares
MNSTMONSTER BEVERAGE CORP NEW	802,219	$42.2M	shares
GKOSGLAUKOS CORP	280,312	$42M	shares
APLSAPELLIS PHARMACEUTICALS INC	1,267,958	$40.5M	shares
WIXWIX COM LTD	187,760	$40.3M	shares
XRTSPDR SERIES TRUST	500,000	$39.8M	call
ALLALLSTATE CORP	204,854	$39.5M	shares
ZMZOOM COMMUNICATIONS INC	476,633	$38.9M	shares
WBDWARNER BROS DISCOVERY INC	3,635,258	$38.4M	shares
SNXTD SYNNEX CORPORATION	321,488	$37.7M	shares
BF-BBROWN FORMAN CORP	979,745	$37.2M	shares
ABNBAIRBNB INC	282,222	$37.1M	shares
AERAERCAP HOLDINGS NV	377,214	$36.1M	shares
IVZINVESCO LTD	2,041,010	$35.7M	shares
BKRBAKER HUGHES COMPANY	862,306	$35.4M	shares
BHVNBIOHAVEN LTD	922,965	$34.5M	shares
ROLROLLINS INC	735,133	$34.1M	shares
FLRFLUOR CORP	671,361	$33.1M	shares
WMBWILLIAMS COS INC	607,905	$32.9M	shares
WKWORKIVA INC	300,116	$32.9M	shares
CNPCENTERPOINT ENERGY INC	1,033,089	$32.8M	shares
EXASEXACT SCIENCES CORP	583,000	$32.8M	call
WSCWILLSCOT HLDGS CORP	952,468	$31.9M	shares
FSLRFIRST SOLAR INC	179,956	$31.7M	shares
FFIVF5 INC	121,105	$30.5M	shares
MODMODINE MFG CO	260,432	$30.2M	shares
CSGPCOSTAR GROUP INC	417,487	$29.9M	shares
LNTALLIANT ENERGY CORP	504,451	$29.8M	shares
OGEOGE ENERGY CORP	708,981	$29.2M	shares
NEMNEWMONT CORP	785,467	$29.2M	shares
NCL CORP LTDNCL CORP LTD	20,000,000	$28.7M	principal
DDOMINION ENERGY INC	522,660	$28.2M	shares
HLTHILTON WORLDWIDE HLDGS INC	112,773	$27.9M	shares
URBNURBAN OUTFITTERS INC	497,659	$27.3M	shares
CPRTCOPART INC	475,440	$27.3M	shares
NUENUCOR CORP	231,927	$27.1M	shares
PBFPBF ENERGY INC	1,018,739	$27M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,792,000	$25.5M	principal
ACNACCENTURE PLC IRELAND	72,368	$25.5M	shares
SEA LTDSEA LTD	20,000,000	$25.4M	principal
CORTCORCEPT THERAPEUTICS INC	500,000	$25.2M	put
CITHE CIGNA GROUP	90,000	$24.9M	put
TTDTHE TRADE DESK INC	201,800	$23.7M	call
SHELSHELL PLC	374,843	$23.5M	shares
DVNDEVON ENERGY CORP NEW	710,326	$23.2M	shares
INCYINCYTE CORP	334,500	$23.1M	call
BWXTBWX TECHNOLOGIES INC	207,305	$23.1M	shares
QSRRESTAURANT BRANDS INTL INC	352,067	$22.9M	shares
FTSFORTIS INC	551,058	$22.9M	shares
TACTRANSALTA CORP	1,586,911	$22.4M	shares
DASHDOORDASH INC	132,119	$22.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	251,823	$21M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000,000	$20.9M	principal
BEBLOOM ENERGY CORP	939,724	$20.9M	shares

How Q1 2025 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 0000902664-25-002399	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000902664-25-003078	base	restatement	2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC