Point72 Asset Management, L.P.

13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $50,941,421,373 across 2,123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.82% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000902664-25-003670

Period: 2025-06-30
Reported value: $50.9B
Holdings: 2,123
Top 10 weight: 15.82%
New: 719
Sold out: 580

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 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,331,373	$684M
ANETadded	+5,067,637	$518M
MSFTadded	+967,725	$481M
SNOWadded	+1,987,019	$445M
BIIBadded	+3,424,470	$430M

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
METAreduced	-420,699	-$311M
LITEreduced	-3,035,706	-$289M
SPOTexited	-505,476	-$278M
VSTreduced	-1,346,956	-$261M
MTSIreduced	-1,746,735	-$250M

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, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003670, largest first. % of portfolio is the value over $42,268,905,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,437,022	$1.21B	2.87%	+967,725	Timeline
AMZNAMAZON COM INC	4,787,438	$1.05B	2.48%	+1,636,692	Timeline
NVDANVIDIA CORPORATION	6,421,284	$1.01B	2.4%	+4,331,373	Timeline
ANETARISTA NETWORKS INC	6,930,633	$709M	1.68%	+5,067,637	Timeline
SNOWSNOWFLAKE INC	2,678,050	$599M	1.42%	+1,987,019	Timeline
BIIBBIOGEN INC	3,831,727	$481M	1.14%	+3,424,470	Timeline
SESEA LTD	2,708,643	$433M	1.02%	-345,377	Timeline
MDBMONGODB INC	1,936,082	$407M	0.96%	+541,689	Timeline
DHRDANAHER CORP DEL	1,984,223	$392M	0.93%	-1,179,338	Timeline
CFLTCONFLUENT INC-CLASS A	15,576,947	$388M	0.92%	+14,432,165	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,104,294	$380M	0.9%	-2,093,238	Timeline
DISDISNEY WALT CO	3,054,240	$379M	0.9%	-642,338	Timeline
XYZBLOCK INC	5,550,610	$377M	0.89%	+4,150,945	Timeline
COHRCOHERENT CORP	4,037,016	$360M	0.85%	+563,187	Timeline
CSCOCISCO SYS INC	4,749,319	$330M	0.78%	+2,563,311	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,415,449	$321M	0.76%	-466,431	Timeline
AZOAUTOZONE INC	75,692	$281M	0.66%	+39,093	Timeline
BABOEING CO	1,314,612	$275M	0.65%	-288,012	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,316,019	$274M	0.65%	-943,917	Timeline
BSXBOSTON SCIENTIFIC CORP	2,460,663	$264M	0.63%	+580,128	Timeline
MCDMCDONALDS CORP	897,266	$262M	0.62%	new	Timeline
TAT&T INC	8,448,408	$244M	0.58%	+8,269,927	Timeline
KOCOCA COLA CO	3,446,816	$244M	0.58%	+1,549,130	Timeline
AMTAMERICAN TOWER CORP	1,097,380	$243M	0.57%	-293,862	Timeline
RGENREPLIGEN CORP	1,913,190	$238M	0.56%	+796,745	Timeline
EWEDWARDS LIFESCIENCES CORP	3,039,381	$238M	0.56%	+1,570,648	Timeline
INTUINTUIT	298,992	$235M	0.56%	-253,608	Timeline
PCGPG&E CORP	16,339,439	$228M	0.54%	+1,196,602	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,597,593	$227M	0.54%	+277,813	Timeline
COFCAPITAL ONE FINL CORP	1,054,593	$224M	0.53%	+27,184	Timeline
CIENCIENA CORP	2,754,675	$224M	0.53%	+763,422	Timeline
SPGIS&P GLOBAL INC	419,251	$221M	0.52%	new	Timeline
CCLCARNIVAL CORP	7,755,453	$218M	0.52%	+861,130	Timeline
PINSPINTEREST INC	5,814,261	$208M	0.49%	+1,222,445	Timeline
BACBANK OF AMER CORP	4,127,620	$195M	0.46%	-1,078,786	Timeline
AMDADVANCED MICRO DEVICES INC	1,337,930	$190M	0.45%	-828,763	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,896,344	$185M	0.44%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	596,662	$184M	0.44%	+344,242	Timeline
DDOGDATADOG INC	1,356,537	$182M	0.43%	+863,185	Timeline
ISRGINTUITIVE SURGICAL INC	332,650	$181M	0.43%	+108,905	Timeline
GLWCORNING INC	3,375,876	$178M	0.42%	-1,696,003	Timeline
CHWYCHEWY INC	4,146,960	$177M	0.42%	+1,770,937	Timeline
ADIANALOG DEVICES INC	740,041	$176M	0.42%	-940,348	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,926,506	$176M	0.42%	-728,425	Timeline
ESTCELASTIC N V	2,011,148	$170M	0.4%	new	Timeline
UNPUNION PAC CORP	731,770	$168M	0.4%	new	Timeline
BBWIBATH & BODY WORKS INC	5,610,716	$168M	0.4%	+1,540,001	Timeline
OVVOVINTIV INC	4,416,538	$168M	0.4%	+3,171,309	Timeline
DTDYNATRACE INC	3,000,374	$166M	0.39%	+786,962	Timeline
FNFABRINET	544,500	$160M	0.38%	+252,342	Timeline
VIKVIKING HOLDINGS LTD	2,994,914	$160M	0.38%	+2,839,036	Timeline
STNESTONECO LTD	9,769,101	$157M	0.37%	-3,039,842	Timeline
HHYATT HOTELS CORP	1,108,298	$155M	0.37%	+867,990	Timeline
METAMETA PLATFORMS INC	207,905	$153M	0.36%	-420,699	Timeline
MTZMASTEC INC	895,505	$153M	0.36%	+689,484	Timeline
AVGOBROADCOM INC	551,500	$152M	0.36%	-580,446	Timeline
LULULULULEMON ATHLETICA INC	636,721	$151M	0.36%	+367,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	371,340	$151M	0.36%	+332,540	Timeline
CMCSACOMCAST CORP NEW	4,188,353	$149M	0.35%	+146,024	Timeline
ROSTROSS STORES INC	1,168,262	$149M	0.35%	+1,058,324	Timeline
VRSNVERISIGN INC	515,159	$149M	0.35%	-135,259	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,028,671	$147M	0.35%	-1,746,735	Timeline
LLYELI LILLY & CO	188,510	$147M	0.35%	+133,736	Timeline
AKROAKERO THERAPEUTICS INC	2,710,929	$145M	0.34%	+2,202,589	Timeline
SUSUNCOR ENERGY INC NEW	3,860,719	$145M	0.34%	+3,532,841	Timeline
WMBWILLIAMS COS INC	2,296,602	$144M	0.34%	new	Timeline
TRGPTARGA RES CORP	828,198	$144M	0.34%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,157,489	$143M	0.34%	+473,273	Timeline
EQTEQT CORP	2,407,320	$140M	0.33%	+1,701,881	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	954,720	$138M	0.33%	-415,242	Timeline
SPIBSPDR SERIES TRUST	4,053,000	$136M	0.32%	0	Timeline
ULTAULTA BEAUTY INC	289,245	$135M	0.32%	new	Timeline
COPCONOCOPHILLIPS	1,494,734	$134M	0.32%	-1,016,532	Timeline
NVTNVENT ELEC PLC	1,829,533	$134M	0.32%	+1,401,524	Timeline
ETRENTERGY CORP NEW	1,605,238	$133M	0.32%	-1,371,350	Timeline
HONHONEYWELL INTL INC	567,238	$132M	0.31%	-316,593	Timeline
CPNGCOUPANG INC	4,297,660	$129M	0.3%	+622,072	Timeline
IGSBISHARES TR	2,432,000	$128M	0.3%	0	Timeline
APHAMPHENOL CORP	1,293,931	$128M	0.3%	new	Timeline
APTVAPTIV PLC	1,849,966	$126M	0.3%	+637,919	Timeline
CORCENCORA INC	417,422	$125M	0.3%	-18,312	Timeline
FROGJFROG LTD	2,751,366	$121M	0.29%	+1,012,655	Timeline
PGPROCTER & GAMBLE CO	756,083	$120M	0.28%	+19,835	Timeline
MASMASCO CORP	1,869,795	$120M	0.28%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	12,369,411	$119M	0.28%	-5,529,494	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,685,551	$118M	0.28%	+497,879	Timeline
KDPKEURIG DR PEPPER INC	3,537,848	$117M	0.28%	-3,312,948	Timeline
TDYTELEDYNE TECHNOLOGIES INC	227,558	$117M	0.28%	-11,909	Timeline
FDXFEDEX CORP	510,981	$116M	0.27%	-102,046	Timeline
CAHCARDINAL HEALTH INC	691,261	$116M	0.27%	-297,832	Timeline
DUKDUKE ENERGY CORP NEW	978,236	$115M	0.27%	+320,421	Timeline
RACEFERRARI N V	228,562	$112M	0.27%	+14,723	Timeline
ORCLORACLE CORP	510,532	$112M	0.26%	new	Timeline
DLTRDOLLAR TREE INC	1,115,549	$110M	0.26%	-478,511	Timeline
SOSOUTHERN CO	1,197,502	$110M	0.26%	new	Timeline
MOSMOSAIC CO	2,996,492	$109M	0.26%	-1,183,550	Timeline
WECWEC ENERGY GROUP INC	1,047,964	$109M	0.26%	+391,444	Timeline
FOURSHIFT4 PMTS INC	1,101,548	$109M	0.26%	+328,315	Timeline
TPRTAPESTRY INC	1,226,260	$108M	0.25%	-1,400,075	Timeline
CNPCENTERPOINT ENERGY INC	2,928,561	$108M	0.25%	new	Timeline
NOKNOKIA CORP	20,686,200	$107M	0.25%	+19,442,640	Timeline
OMCOMNICOM GROUP INC	1,489,128	$107M	0.25%	+1,140,685	Timeline
HUMHUMANA INC	436,798	$107M	0.25%	+288,682	Timeline
IDYAIDEAYA BIOSCIENCES INC	5,028,279	$106M	0.25%	+4,888,154	Timeline
IRMIRON MTN INC DEL	1,014,379	$104M	0.25%	-1,060,903	Timeline
TLNTALEN ENERGY CORP	354,602	$103M	0.24%	new	Timeline
NRGNRG ENERGY INC	640,725	$103M	0.24%	new	Timeline
CAVACAVA GROUP INC	1,217,927	$103M	0.24%	+738,122	Timeline
STESTERIS PLC	423,327	$102M	0.24%	-34,695	Timeline
SRESEMPRA	1,314,191	$99.6M	0.24%	+505,639	Timeline
BILLBILL HOLDINGS INC	2,112,103	$97.7M	0.23%	+236,505	Timeline
CDNSCADENCE DESIGN SYSTEM INC	316,532	$97.5M	0.23%	+69,293	Timeline
TWLOTWILIO INC	779,881	$97M	0.23%	+494,363	Timeline
CVNACARVANA CO	286,822	$96.6M	0.23%	-595,326	Timeline
UNHUNITEDHEALTH GROUP INC	309,363	$96.5M	0.23%	-186,458	Timeline
ABNBAIRBNB INC	728,910	$96.5M	0.23%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	4,195,286	$96.4M	0.23%	new	Timeline
UUNITY SOFTWARE INC	3,963,125	$95.9M	0.23%	+3,077,865	Timeline
CECELANESE CORP DEL	1,727,919	$95.6M	0.23%	new	Timeline
BGBUNGE GLOBAL SA	1,153,385	$92.6M	0.22%	new	Timeline
ASAMER SPORTS INC	2,361,582	$91.5M	0.22%	new	Timeline
FANGDIAMONDBACK ENERGY INC	662,994	$91.1M	0.22%	-878,797	Timeline
NVSNOVARTIS AG	746,706	$90.4M	0.21%	-335,669	Timeline
HASHASBRO INC	1,219,353	$90M	0.21%	+512,811	Timeline
DALDELTA AIR LINES INC	1,816,288	$89.3M	0.21%	new	Timeline
JNJJOHNSON & JOHNSON	583,763	$89.2M	0.21%	new	Timeline
AEEAMEREN CORP	923,465	$88.7M	0.21%	new	Timeline
WENWENDYS CO	7,699,043	$87.9M	0.21%	+1,690,346	Timeline
SFMSPROUTS FMRS MKT INC	530,827	$87.4M	0.21%	+512,780	Timeline
RUNSUNRUN INC	10,663,538	$87.2M	0.21%	+10,239,545	Timeline
GDDYGODADDY INC	481,298	$86.7M	0.21%	-805,876	Timeline
GOOGLALPHABET INC	491,559	$86.6M	0.2%	+89,597	Timeline
BURLBURLINGTON STORES INC	365,382	$85M	0.2%	+186,511	Timeline
ALLYALLY FINL INC	2,180,411	$84.9M	0.2%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,881,937	$83.2M	0.2%	+249,349	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,118,529	$82.8M	0.2%	new	Timeline
QRVOQORVO INC	964,044	$81.9M	0.19%	-166,763	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,557,833	$80.2M	0.19%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,064,402	$80M	0.19%	+963,941	Timeline
FISFIDELITY NATL INFORMATION SV	980,588	$79.8M	0.19%	+280,917	Timeline
TWSTTWIST BIOSCIENCE CORP	2,158,389	$79.4M	0.19%	+725,537	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,616,297	$79.2M	0.19%	+1,082,096	Timeline
VRSKVERISK ANALYTICS INC	254,000	$79.1M	0.19%	new	Timeline
ADSKAUTODESK INC	254,604	$78.8M	0.19%	-389,745	Timeline
FISVFISERV INC	455,811	$78.6M	0.19%	new	Timeline
RTXRTX CORPORATION	534,826	$78.1M	0.18%	-49,511	Timeline
ICLRICON PUB LTD CO	535,792	$77.9M	0.18%	+478,845	Timeline
IBITISHARES BITCOIN TRUST ETF	1,232,340	$75.4M	0.18%	-3,017,682	Timeline
LITELUMENTUM HLDGS INC	791,708	$75.3M	0.18%	-3,035,706	Timeline
REGNREGENERON PHARMACEUTICALS	143,108	$75.1M	0.18%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	1,527,930	$74.4M	0.18%	+1,414,075	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	339,953	$74.4M	0.18%	+211,666	Timeline
GKOSGLAUKOS CORP	719,262	$74.3M	0.18%	new	Timeline
EATBRINKER INTL INC	411,781	$74.3M	0.18%	+306,196	Timeline
JCIJOHNSON CONTROLS INTERNATION	700,053	$73.9M	0.17%	-619,796	Timeline
FLSFLOWSERVE CORP	1,411,919	$73.9M	0.17%	+747,063	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,847,478	$73.8M	0.17%	-71,627	Timeline
MAMASTERCARD INCORPORATED	129,358	$72.7M	0.17%	new	Timeline
DDDUPONT DE NEMOURS INC	1,059,673	$72.7M	0.17%	-3,317	Timeline
AAALCOA CORP	2,443,856	$72.1M	0.17%	new	Timeline
CNMCORE & MAIN INC	1,178,841	$71.1M	0.17%	+15,277	Timeline
NSCNORFOLK SOUTHN CORP	276,853	$70.9M	0.17%	new	Timeline
MBLYMOBILEYE GLOBAL INC	3,918,654	$70.5M	0.17%	-1,637,964	Timeline
SMTCSEMTECH CORP	1,557,862	$70.3M	0.17%	+1,104,318	Timeline
WIXWIX COM LTD	442,070	$70.1M	0.17%	new	Timeline
MKCMCCORMICK & CO INC	923,808	$70M	0.17%	+609,756	Timeline
EPAMEPAM SYS INC	395,559	$69.9M	0.17%	+345,504	Timeline
TELTE CONNECTIVITY PLC	407,683	$68.8M	0.16%	-155,623	Timeline
ACADACADIA PHARMACEUTICALS INC	3,172,511	$68.4M	0.16%	-1,475,305	Timeline
WAYWAYSTAR HLDG CORP	1,674,171	$68.4M	0.16%	+660,652	Timeline
TDOCTELADOC HEALTH INC	7,839,754	$68.3M	0.16%	+1,329,852	Timeline
ROKUROKU INC	775,862	$68.2M	0.16%	new	Timeline
BAXBAXTER INTL INC	2,251,492	$68.2M	0.16%	+1,971,485	Timeline
ATIATI INC	786,259	$67.9M	0.16%	-242,401	Timeline
INCYINCYTE CORP	985,083	$67.1M	0.16%	+643,069	Timeline
EVRGEVERGY INC	966,257	$66.6M	0.16%	-2,181,904	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	638,500	$66.5M	0.16%	new	Timeline
GAPGAP INC	3,043,246	$66.4M	0.16%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	201,396	$65.7M	0.16%	-99,239	Timeline
MOHMOLINA HEALTHCARE INC	212,391	$63.3M	0.15%	new	Timeline
NXTNEXTPOWER INC	1,151,644	$62.6M	0.15%	-747,307	Timeline
TFCTRUIST FINL CORP	1,447,203	$62.2M	0.15%	-810,167	Timeline
WMTWALMART INC	628,043	$61.4M	0.15%	new	Timeline
ADUSADDUS HOMECARE CORP	533,003	$61.4M	0.15%	+231,076	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,078,274	$60.1M	0.14%	+2,725,091	Timeline
ADBEADOBE INC	153,923	$59.5M	0.14%	-454,166	Timeline
INTCINTEL CORP	2,650,820	$59.4M	0.14%	+2,263,564	Timeline
STTSTATE STR CORP	547,037	$58.2M	0.14%	-197,660	Timeline
UGIUGI CORP NEW	1,588,443	$57.9M	0.14%	+1,331,450	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,998,161	$57.5M	0.14%	+1,219,763	Timeline
CROXCROCS INC	564,437	$57.2M	0.14%	new	Timeline
OCOWENS CORNING NEW	415,650	$57.2M	0.14%	-72,982	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,801,721	$57M	0.13%	+180,546	Timeline
CELHCELSIUS HLDGS INC	1,227,875	$57M	0.13%	+750,091	Timeline
CRHCRH PLC	620,175	$56.9M	0.13%	+603,320	Timeline
BRBRBELLRING BRANDS INC	981,962	$56.9M	0.13%	+231,188	Timeline
VLOVALERO ENERGY CORP	423,134	$56.9M	0.13%	new	Timeline
AESAES CORP	5,394,764	$56.8M	0.13%	+4,192,496	Timeline
PRMBPRIMO BRANDS CORPORATION	1,880,650	$55.7M	0.13%	-115,094	Timeline
RBLXROBLOX CORP	529,313	$55.7M	0.13%	new	Timeline
FSLRFIRST SOLAR INC	334,673	$55.4M	0.13%	new	Timeline
ANABANAPTYSBIO INC	2,474,874	$54.9M	0.13%	+106,504	Timeline
AERAERCAP HOLDINGS NV	468,482	$54.8M	0.13%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	966,925	$54.3M	0.13%	-300,723	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,287,958	$53.8M	0.13%	+32,508	Timeline
WDCWESTERN DIGITAL CORP	835,969	$53.5M	0.13%	new	Timeline
MMSMAXIMUS INC	761,230	$53.4M	0.13%	+403,309	Timeline
APGEAPOGEE THERAPEUTICS INC	1,230,377	$53.4M	0.13%	+837,889	Timeline
IMVTIMMUNOVANT INC	3,336,250	$53.4M	0.13%	+2,534,323	Timeline
PMPHILIP MORRIS INTL INC	291,801	$53.1M	0.13%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	3,572,859	$52.7M	0.12%	+1,686,628
UPSUNITED PARCEL SVCS INC	519,743	$52.5M	0.12%	+401,658	Timeline
CHRDCHORD ENERGY CORPORATION	539,331	$52.2M	0.12%	+184,083	Timeline
ICUIICU MED INC	381,514	$50.4M	0.12%	+90,218	Timeline
IRTCIRHYTHM HOLDINGS INC	322,098	$49.6M	0.12%	-98,205	Timeline
JANXJANUX THERAPEUTICS INC	2,143,900	$49.5M	0.12%	+1,767,238	Timeline
GOOGALPHABET INC	278,734	$49.4M	0.12%	+133,669	Timeline
INSMINSMED INC	490,667	$49.4M	0.12%	new	Timeline
TREXTREX INC	898,481	$48.9M	0.12%	-16,005	Timeline
RCUSARCUS BIOSCIENCES INC	5,966,664	$48.6M	0.11%	+3,099,567	Timeline
CWCURTISS WRIGHT CORP	97,593	$47.7M	0.11%	+64,421	Timeline
RLAYRELAY THERAPEUTICS INC	13,445,704	$46.5M	0.11%	+2,618,637	Timeline
FNDFLOOR & DECOR HLDGS INC	596,347	$45.3M	0.11%	+51,958	Timeline
WCCWESCO INTL INC	243,958	$45.2M	0.11%	-100,547	Timeline
PNWPINNACLE WEST CAP CORP	503,285	$45M	0.11%	-399,254	Timeline
WABWABTEC	213,819	$44.8M	0.11%	+173,713	Timeline
VSTVISTRA CORP	227,709	$44.1M	0.1%	-1,346,956	Timeline
SWKSTANLEY BLACK & DECKER INC	649,816	$44M	0.1%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	891,743	$43.9M	0.1%	new	Timeline
COOCOOPER COS INC	615,964	$43.8M	0.1%	-152,738	Timeline
LADLITHIA MTRS INC	129,130	$43.6M	0.1%	+3,486	Timeline
IMNMIMMUNOME INC	4,685,803	$43.6M	0.1%	+325,128	Timeline
JBLJABIL INC	198,900	$43.4M	0.1%	-862,702	Timeline
LINLINDE PLC	91,554	$43M	0.1%	new	Timeline
WTRGESSENTIAL UTILS INC	1,152,652	$42.8M	0.1%	+121,011	Timeline
PBRPETROLEO BRASILEIRO S A	3,410,815	$42.7M	0.1%	-62,997	Timeline
VIPSVIPSHOP HLDGS LTD	2,826,766	$42.5M	0.1%	new	Timeline
NRIXNURIX THERAPEUTICS INC	3,703,594	$42.2M	0.1%	+3,485,141	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,765,613	$41.7M	0.1%	-778,619	Timeline
NCNONCINO INC	1,489,022	$41.6M	0.1%	new	Timeline
CCITIGROUP INC	488,628	$41.6M	0.1%	new	Timeline
FDSFACTSET RESH SYS INC	91,946	$41.1M	0.1%	new	Timeline
CNHCNH INDL N V	3,148,057	$40.8M	0.1%	-577,986	Timeline
SSENTINELONE INC	2,231,810	$40.8M	0.1%	-1,309,285	Timeline
WHWYNDHAM HOTELS & RESORTS INC	501,101	$40.7M	0.1%	-19,946	Timeline
DARDARLING INGREDIENTS INC	1,070,151	$40.6M	0.1%	+758,654	Timeline
TECHBIO-TECHNE CORP	787,624	$40.5M	0.1%	+289,969	Timeline
PRAXPRAXIS PRECISION MEDICINES I	954,075	$40.1M	0.09%	+620,541	Timeline
AWIARMSTRONG WORLD INDS INC NEW	246,950	$40.1M	0.09%	-58,731	Timeline
SWSMURFIT WESTROCK PLC	927,311	$40M	0.09%	+51,262	Timeline
CMACOMERICA INC	665,767	$39.7M	0.09%	new	Timeline
NTRANATERA INC	234,996	$39.7M	0.09%	-389,781	Timeline
JBTMJBT MAREL CORPORATION	326,731	$39.3M	0.09%	+278,796	Timeline
MORNMORNINGSTAR INC	123,200	$38.7M	0.09%	+62,551	Timeline
TTDTHE TRADE DESK INC	533,214	$38.4M	0.09%	new	Timeline
CGONCG ONCOLOGY INC	1,475,293	$38.4M	0.09%	-191,881	Timeline
PSNPARSONS CORP DEL	526,091	$37.8M	0.09%	+85,660	Timeline
CCJCAMECO CORP	496,540	$36.9M	0.09%	new	Timeline
NTNXNUTANIX INC	480,328	$36.7M	0.09%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	350,973	$36.6M	0.09%	+224,780	Timeline
MRSHMARSH & MCLENNAN COS INC	167,460	$36.6M	0.09%	new	Timeline
CFGCITIZENS FINL GROUP INC	817,542	$36.6M	0.09%	-750,085	Timeline
AXTAAXALTA COATING SYS LTD	1,225,312	$36.4M	0.09%	+207,123	Timeline
XYLXYLEM INC	280,049	$36.2M	0.09%	new	Timeline
CTVACORTEVA INC	483,902	$36.1M	0.09%	new	Timeline
PENPENUMBRA INC	140,045	$35.9M	0.09%	-23,440	Timeline
CRLCHARLES RIV LABS INTL INC	236,408	$35.9M	0.08%	new	Timeline
COGTCOGENT BIOSCIENCES INC	4,911,924	$35.3M	0.08%	-383,621	Timeline
PIIMPINJ INC	317,103	$35.2M	0.08%	-361,121	Timeline
XLKSELECT SECTOR SPDR TR	137,245	$34.8M	0.08%	+7,245	Timeline
SPGSIMON PPTY GROUP INC NEW	215,874	$34.7M	0.08%	-92,358	Timeline
SLGSL GREEN RLTY CORP	555,380	$34.4M	0.08%	+512,004	Timeline
RGAREINSURANCE GROUP AMER INC	172,875	$34.3M	0.08%	+102,094	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,591,596	$34.1M	0.08%	+305,163	Timeline
OWLBLUE OWL CAPITAL INC	1,767,939	$34M	0.08%	+1,647,241	Timeline
ANAUTONATION INC	170,700	$33.9M	0.08%	-60,238	Timeline
DOVDOVER CORP	184,076	$33.7M	0.08%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	110,877	$33.6M	0.08%	+45,017	Timeline
VRNSVARONIS SYS INC	655,890	$33.3M	0.08%	+330,206	Timeline
ROIVROIVANT SCIENCES LTD	2,951,132	$33.3M	0.08%	+2,336,817	Timeline
PLNTPLANET FITNESS MASTER ISSUER	304,885	$33.2M	0.08%	+160,107	Timeline
SSDSIMPSON MFG INC	213,536	$33.2M	0.08%	+177,890	Timeline
CNICANADIAN NATL RY CO	315,611	$32.8M	0.08%	-661,332	Timeline
HAEHAEMONETICS CORP MASS	438,324	$32.7M	0.08%	+17,394	Timeline
HURNHURON CONSULTING GROUP INC	235,800	$32.4M	0.08%	+225,119	Timeline
TDSTELEPHONE & DATA SYS INC	901,852	$32.1M	0.08%	+851,852	Timeline
BLDTOPBUILD COR	98,904	$32M	0.08%	+41,385	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	432,338	$31.8M	0.08%	-688,547	Timeline
AXSAXIS CAP HLDGS LTD	305,796	$31.7M	0.08%	-201,020	Timeline
CATCATERPILLAR INC	81,351	$31.6M	0.07%	new	Timeline
WMWASTE MGMT INC DEL	136,374	$31.2M	0.07%	new	Timeline
CUBECUBESMART	733,027	$31.2M	0.07%	new	Timeline
DNLIDENALI THERAPEUTICS INC	2,213,947	$31M	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	170,827	$30.9M	0.07%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	384,847	$30.7M	0.07%	new	Timeline
JDJD.COM INC	938,560	$30.6M	0.07%	-1,501,917	Timeline
GFFGRIFFON CORP	419,395	$30.4M	0.07%	-264,097	Timeline
RIOTRIOT PLATFORMS INC	2,683,581	$30.3M	0.07%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	196,250	$30.3M	0.07%	-71,451	Timeline
TCBITEXAS CAP BANCSHARES INC	377,079	$29.9M	0.07%	+313,993	Timeline
QFINQFIN HOLDINGS INC	685,040	$29.7M	0.07%	-37,007	Timeline
FLNCFLUENCE ENERGY INC	4,419,600	$29.7M	0.07%	+1,486,852	Timeline
SouthState CorpSouthState Corp	317,797	$29.2M	0.07%	-282,586
VSATVIASAT INC	1,991,809	$29.1M	0.07%	+1,085,894	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	4,536,266	$29.1M	0.07%	+3,619,300	Timeline
ORICORIC PHARMACEUTICALS INC	2,850,641	$28.9M	0.07%	new	Timeline
ACVAACV AUCTIONS INC	1,782,459	$28.9M	0.07%	-735,597	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,087,430	$28.6M	0.07%	new	Timeline
KKRKKR & CO INC	214,711	$28.6M	0.07%	-395,661	Timeline
HNGEHINGE HEALTH INC	547,939	$28.4M	0.07%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	2,723,465	$28.2M	0.07%	+950,199	Timeline
CRVSCORVUS PHARMACEUTICALS INC	7,042,373	$28.2M	0.07%	+4,254,742	Timeline
ELANELANCO ANIMAL HEALTH INC	1,969,807	$28.1M	0.07%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	4,722,047	$28M	0.07%	+1,540,184	Timeline
MDTMEDTRONIC PLC	320,665	$28M	0.07%	+301,917	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,984,978	$27.8M	0.07%	new	Timeline
ABMABM INDS INC	588,612	$27.8M	0.07%	+357,560	Timeline
LPXLOUISIANA PAC CORP	320,294	$27.5M	0.07%	-103,420	Timeline
FLRFLUOR CORP	530,950	$27.2M	0.06%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,353,078	$27.1M	0.06%	+1,213,160	Timeline
ZZILLOW GROUP INC	386,430	$27.1M	0.06%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	1,584,332	$27M	0.06%	+375,248	Timeline
DINOHF SINCLAIR CORP	648,554	$26.6M	0.06%	-1,229,330	Timeline
ALKALASKA AIR GROUP INC	537,330	$26.6M	0.06%	-570,281	Timeline
LIONLIONSGATE STUDIOS CORP	4,575,372	$26.6M	0.06%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	367,125	$26.5M	0.06%	-114,868	Timeline
SIGSIGNET JEWELERS LTD	332,300	$26.4M	0.06%	new	Timeline
RRCRANGE RES CORP	647,784	$26.3M	0.06%	-2,135,884	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	411,538	$26.3M	0.06%	+283,963	Timeline
RPMRPM INTL INC	238,459	$26.2M	0.06%	+65,424	Timeline
SMCISUPER MICRO COMPUTER INC	534,369	$26.2M	0.06%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,392,517	$25.9M	0.06%	-94,427	Timeline
TGTXTG THERAPEUTICS INC	717,510	$25.8M	0.06%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	820,425	$25.7M	0.06%	+192,133	Timeline
GTLSCHART INDS INC	156,361	$25.7M	0.06%	new	Timeline
GFLGFL ENVIRONMENTAL INC	502,400	$25.4M	0.06%	-87,473	Timeline
DQDAQO NEW ENERGY CORP	1,670,885	$25.3M	0.06%	+399,945	Timeline
ESEVERSOURCE ENERGY	397,006	$25.3M	0.06%	new	Timeline
CXWCORECIVIC INC	1,190,601	$25.1M	0.06%	+19,974	Timeline
EDCONSOLIDATED EDISON INC	249,631	$25.1M	0.06%	-341,422	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,598,475	$25M	0.06%	-281,836	Timeline
TERTERADYNE INC	277,780	$25M	0.06%	-211,200	Timeline
RKTROCKET COS INC	1,758,407	$24.9M	0.06%	new	Timeline
LLYVALIBERTY MEDIA CORP	313,620	$24.9M	0.06%	-331,391	Timeline
JBHTHUNT J B TRANS SVCS INC	171,848	$24.7M	0.06%	new	Timeline
LRNSTRIDE INC	163,630	$23.8M	0.06%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	848,549	$23.5M	0.06%	-300,862	Timeline
AMATAPPLIED MATLS INC	128,000	$23.4M	0.06%	new	Timeline
BBDBANCO BRADESCO S A	7,580,900	$23.4M	0.06%	+6,155,261	Timeline
UALUNITED AIRLS HLDGS INC	292,698	$23.3M	0.06%	-273,432	Timeline
CBCHUBB LIMITED	80,321	$23.3M	0.06%	new	Timeline
VNTVONTIER CORPORATION	629,400	$23.2M	0.05%	+68,979	Timeline
VMCVULCAN MATLS CO	88,618	$23.1M	0.05%	+51,761	Timeline
ICFIICF INTL INC	272,793	$23.1M	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	74,170	$22.7M	0.05%	+38,367	Timeline
WMGWARNER MUSIC GROUP CORP	830,940	$22.6M	0.05%	new	Timeline
89BIO INC89BIO INC	2,274,151	$22.3M	0.05%	new
CHYMCHIME FINL INC	645,933	$22.3M	0.05%	new	Timeline
FTVFORTIVE CORP	426,700	$22.2M	0.05%	+395,718	Timeline
PNRPENTAIR PLC	215,648	$22.1M	0.05%	-330,272	Timeline
NUNU HLDGS LTD	1,606,186	$22M	0.05%	new	Timeline
AVTRAVANTOR INC	1,636,640	$22M	0.05%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	224,622	$22M	0.05%	new	Timeline
CMECME GROUP INC	79,556	$21.9M	0.05%	-110,755	Timeline
TMTOYOTA MOTOR CORP	126,250	$21.7M	0.05%	new	Timeline
USPHU S PHYSICAL THERAPY	275,710	$21.6M	0.05%	+94,972	Timeline
RDNTRADNET INC	376,195	$21.4M	0.05%	+241,764	Timeline
KBRKBR INC	446,000	$21.4M	0.05%	-195,598	Timeline
HNRGHALLADOR ENERGY COMPANY	1,341,206	$21.2M	0.05%	+179,517	Timeline
AVNTAVIENT CORPORATION	652,061	$21.1M	0.05%	+225,676	Timeline
OZKBANK OZK LITTLE ROCK ARK	447,200	$21M	0.05%	+124,562	Timeline
GILGILDAN ACTIVEWEAR INC	424,200	$20.9M	0.05%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,485,425	$20.8M	0.05%	+654,947	Timeline
HSAIHESAI GROUP	948,458	$20.8M	0.05%	+782,909	Timeline
ADCTADC THERAPEUTICS SA	7,763,658	$20.8M	0.05%	new	Timeline
AYIACUITY INC	69,607	$20.8M	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	305,738	$20.5M	0.05%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	995,134	$20.5M	0.05%	+214,510	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,017,881	$20.4M	0.05%	-3,511,890	Timeline
GMEGAMESTOP CORP	834,635	$20.4M	0.05%	+785,935	Timeline
WELLWELLTOWER INC	131,266	$20.2M	0.05%	-15,757	Timeline
THCTENET HEALTHCARE CORP	114,335	$20.1M	0.05%	+5,755	Timeline
CBOECBOE GLOBAL MKTS INC	86,011	$20.1M	0.05%	new	Timeline
SLABSILICON LABORATORIES INC	135,914	$20M	0.05%	-10,136	Timeline
MARAMARA HOLDINGS INC	1,272,920	$20M	0.05%	new	Timeline
LOPEGRAND CANYON ED INC	105,445	$19.9M	0.05%	-28,031	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,127,467	$19.9M	0.05%	-1,881,233	Timeline
PPGPPG INDS INC	174,197	$19.8M	0.05%	-506,710	Timeline
QLYSQUALYS INC	138,300	$19.8M	0.05%	+84,209	Timeline
CGNXCOGNEX CORP	618,166	$19.6M	0.05%	new	Timeline
GMGENERAL MTRS CO	395,643	$19.5M	0.05%	-1,477,975	Timeline
TROXTRONOX HOLDINGS PLC	3,835,190	$19.4M	0.05%	+3,430,399	Timeline
CVECENOVUS ENERGY INC	1,424,774	$19.4M	0.05%	+715,150	Timeline
PLAYDAVE & BUSTERS ENTMT INC	643,718	$19.4M	0.05%	new	Timeline
ANGOANGIODYNAMICS INC	1,948,896	$19.3M	0.05%	+1,020,239	Timeline
LECOLINCOLN ELEC HLDGS INC	92,503	$19.2M	0.05%	-89,284	Timeline
RRRRED ROCK RESORTS INC	368,340	$19.2M	0.05%	+281,588	Timeline
WALWESTERN ALLIANCE BANCORP	245,746	$19.2M	0.05%	new	Timeline
NTESNETEASE COM INC	141,944	$19.1M	0.05%	+45,105	Timeline
BENFRANKLIN TEMPLETON INC	793,720	$18.9M	0.04%	new	Timeline
NEENEXTERA ENERGY INC	399,500	$18.9M	0.04%	0	Timeline
KFYKORN FERRY	256,533	$18.8M	0.04%	new	Timeline
FOLDAMICUS THERAPEUTIC	3,279,047	$18.8M	0.04%	+293,939	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	515,968	$18.8M	0.04%	-460,084	Timeline
SAILSAILPOINT INC	819,886	$18.7M	0.04%	-445,823	Timeline
CNXCNX RES CORP	551,510	$18.6M	0.04%	new	Timeline
VALVALARIS LTD	439,394	$18.5M	0.04%	new	Timeline
LILI AUTO INC	681,456	$18.5M	0.04%	new	Timeline
UBSUBS GROUP AG	542,976	$18.4M	0.04%	+405,370	Timeline
CTMXCYTOMX THERAPEUTICS INC.	8,084,623	$18.4M	0.04%	+5,434,623	Timeline
GILDGILEAD SCIENCES INC	164,728	$18.3M	0.04%	-346,008	Timeline
TMHCTAYLOR MORRISON HOME CORP	297,037	$18.2M	0.04%	new	Timeline
LENZLENZ THERAPEUTICS INC	618,142	$18.1M	0.04%	-234,102	Timeline
CIFRCIPHER DIGITAL INC	3,728,378	$17.8M	0.04%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	566,108	$17.8M	0.04%	-6,454,712	Timeline
OCULOCULAR THERAPEUTIX INC	1,904,214	$17.7M	0.04%	-38,148	Timeline
CSXCSX CORP	539,570	$17.6M	0.04%	+477,170	Timeline
WBSWEBSTER FINL CORP	321,925	$17.6M	0.04%	-506,939	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	579,143	$17.6M	0.04%	+273,769	Timeline
WFRDWEATHERFORD INTL PLC	348,942	$17.6M	0.04%	new	Timeline
HSICSCHEIN HENRY INC	240,085	$17.5M	0.04%	new	Timeline
BBARRICK MNG CORP	829,917	$17.3M	0.04%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	282,751	$17.3M	0.04%	+9,968	Timeline
SSRMSSR MINING IN	1,346,621	$17.2M	0.04%	+1,204,680	Timeline
TENBTENABLE HLDGS INC	507,724	$17.2M	0.04%	+124,326	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,651,300	$17.1M	0.04%	new	Timeline
FIVNFIVE9 INC	638,900	$16.9M	0.04%	+63,000	Timeline
OGEOGE ENERGY CORP	380,954	$16.9M	0.04%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	7,317,614	$16.9M	0.04%	+2,747,936	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	376,046	$16.9M	0.04%	new	Timeline
EXCEXELON CORP	381,272	$16.6M	0.04%	-2,242,326	Timeline
LNTALLIANT ENERGY CORP	271,189	$16.4M	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	127,374	$16.4M	0.04%	-705,462	Timeline
FRSHFRESHWORKS INC	1,092,939	$16.3M	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	187,934	$16.3M	0.04%	-84,026	Timeline
PDDPDD HOLDINGS INC	155,065	$16.2M	0.04%	-154,806	Timeline
CBRECBRE GROUP INC	115,040	$16.1M	0.04%	new	Timeline
AGXARGAN INC	72,718	$16M	0.04%	-141,900	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,373,923	$16M	0.04%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	507,790	$16M	0.04%	+188,887	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	245,000	$16M	0.04%	0	Timeline
IVZINVESCO LTD	1,012,446	$16M	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,853,806	$15.7M	0.04%	new	Timeline
VNETVNET GROUP INC	2,265,800	$15.6M	0.04%	-6,122,602	Timeline
ASBASSOCIATED BANC-CORP	640,100	$15.6M	0.04%	+590,924	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	287,400	$15.5M	0.04%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,000	$15.4M	0.04%	-23,000	Timeline
WRDWERIDE INC	1,945,352	$15.3M	0.04%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,439,754	$15.3M	0.04%	new	Timeline
IAGIAMGOLD CORP	2,057,661	$15.1M	0.04%	+1,708,744	Timeline
TRUTRANSUNION	171,639	$15.1M	0.04%	+85,953	Timeline
TNETTRINET GROUP INC	203,388	$14.9M	0.04%	-61,238	Timeline
AMPLAMPLITUDE INC	1,195,100	$14.8M	0.04%	+851,483	Timeline
GEFGREIF INC	225,768	$14.7M	0.03%	-104,858	Timeline
STSENSATA TECHNOLOGIES HLDG PL	484,326	$14.6M	0.03%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	400,000	$14.6M	0.03%	-100,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,309,257	$14.5M	0.03%	+3,059,257	Timeline
NSANATIONAL STORAGE AFFILIATES	451,800	$14.5M	0.03%	+390,103	Timeline
SCISERVICE CORP INTL	176,226	$14.3M	0.03%	new	Timeline
METMETLIFE INC	177,787	$14.3M	0.03%	-237,346	Timeline
SITMSITIME CORP	66,832	$14.2M	0.03%	+33,591	Timeline
WEXWEX INC	96,592	$14.2M	0.03%	+91,382	Timeline
BKDBROOKDALE SR LIVING INC	2,024,386	$14.1M	0.03%	+1,937,032	Timeline
MANMANPOWERGROUP INC WIS	342,700	$13.8M	0.03%	+113,604	Timeline
RKLBROCKET LAB CORP	383,510	$13.7M	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	766,339	$13.7M	0.03%	+503,579	Timeline
GERNGERON CORP	9,606,217	$13.5M	0.03%	+2,479,399	Timeline
HELPCYBIN INC	1,606,317	$13.5M	0.03%	+788,352	Timeline
ELFE L F BEAUTY INC	107,898	$13.4M	0.03%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	258,866	$13.2M	0.03%	+26,768	Timeline
GTESGATES INDL CORP PLC	571,150	$13.2M	0.03%	-415,439	Timeline
NJRNEW JERSEY RES CORP	288,692	$12.9M	0.03%	-83,308	Timeline
LDOSLEIDOS HOLDINGS INC	81,888	$12.9M	0.03%	-9,407	Timeline
PHINPHINIA INC	289,054	$12.9M	0.03%	-110,784	Timeline
KTBKONTOOR BRANDS INC	194,543	$12.8M	0.03%	+165,150	Timeline
UMBFUMB FINL CORP	121,112	$12.7M	0.03%	-16,043	Timeline
ECHOECHOSTAR CORP	459,531	$12.7M	0.03%	-7,499	Timeline
VTYXVENTYX BIOSCIENCES INC	5,895,069	$12.6M	0.03%	+1,660,265	Timeline
MKTXMARKETAXESS HLDGS INC	55,468	$12.4M	0.03%	new	Timeline
OMDAOMADA HEALTH INC	675,499	$12.4M	0.03%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,772,600	$12.3M	0.03%	-1,919,469	Timeline
WSCWILLSCOT HLDGS CORP	449,187	$12.3M	0.03%	new	Timeline
CAICARIS LIFE SCIENCES INC	458,476	$12.3M	0.03%	new	Timeline
DASHDOORDASH INC	49,283	$12.1M	0.03%	new	Timeline
SAMBOSTON BEER INC	63,663	$12.1M	0.03%	-154,047	Timeline
INVHINVITATION HOMES INC	369,897	$12.1M	0.03%	+13,339	Timeline
BUDANHEUSER BUSCH INBEV SA NV	175,008	$12M	0.03%	-41,949	Timeline
CCICROWN CASTLE INC	117,046	$12M	0.03%	new	Timeline
CMICUMMINS INC	36,480	$11.9M	0.03%	-88,619	Timeline
CACCCREDIT ACCEP CORP MICH	23,345	$11.9M	0.03%	-15,880	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	56,200	$11.7M	0.03%	+6,058	Timeline
FSSFEDERAL SIGNAL CORP	109,394	$11.6M	0.03%	-122,363	Timeline
PBFPBF ENERGY INC	535,354	$11.6M	0.03%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	292,647	$11.6M	0.03%	+5,443	Timeline
EEMISHARES TR	235,000	$11.3M	0.03%	new	Timeline
MXLMAXLINEAR INC	797,465	$11.3M	0.03%	+205,165	Timeline
KVUEKENVUE INC	538,038	$11.3M	0.03%	new	Timeline
WULFTERAWULF INC	2,561,121	$11.2M	0.03%	+959,340	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	118,578	$11.2M	0.03%	+24,256
ITBISHARES TR	119,701	$11.2M	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 856. All 856

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,137,300	$1.32B	-194,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,890,400	$1.17B	-384,400
ANETARISTA NETWORKS INC COM	call	2,198,600	$225M	new
NVDANVIDIA CORPORATION COM	call	1,058,100	$167M	+709,800
CARAVIS BUDGET GROUP INC COM	put	700,000	$118M	new
TSLATESLA INC COM	put	366,700	$116M	+363,000
GMEGAMESTOP CORP CL A	put	3,850,300	$93.9M	+2,550,300
NVONOVO-NORDISK A S ADR	call	1,188,100	$82M	+1,034,500
AAPLAPPLE INC COM	put	393,700	$80.8M	+349,900
AMDADVANCED MICRO DEVICES INC COM	call	563,000	$79.9M	+222,500
AMGNAMGEN INC COM	put	266,800	$74.5M	+29,100
DISDISNEY WALT CO COM	call	562,400	$69.7M	-1,748,100
MELIMERCADOLIBRE INC STOK	put	24,500	$64M	+19,500
AMZNAMAZON COM INC COM	call	287,300	$63M	+101,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,221,300	$59.9M	new
MSFTMICROSOFT CORP COM	call	119,300	$59.3M	+27,200
COINCOINBASE GLOBAL INC Stock	put	162,000	$56.8M	+119,100
QQQINVESCO QQQ TR COM	call	101,100	$55.8M	-33,300
IWMISHARES TR SHS	call	243,200	$52.5M	+191,000
METAMETA PLATFORMS INC COM	call	71,100	$52.5M	-18,300
ARKKARK ETF TR INNOVATION ETF	put	725,000	$51M	new
NOWSERVICENOW INC COM	call	48,800	$50.2M	+6,200
INTUINTUIT COM	call	62,600	$49.3M	+1,100
HYGISHARES TR IBOXX HI YD ETF	put	600,000	$48.4M	-900,000
PYPLPAYPAL HLDGS INC STOK	call	580,900	$43.2M	+72,400
BRBRBELLRING BRANDS INC Stock	call	735,000	$42.6M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	293,500	$40M	new
AMDADVANCED MICRO DEVICES INC COM	put	281,800	$40M	+223,000
VSTVISTRA CORP Stock	put	202,600	$39.3M	new
AAPLAPPLE INC COM	call	189,200	$38.8M	-59,200
CRWDCROWDSTRIKE HLDGS INC COM	call	74,000	$37.7M	-19,300
ADBEADOBE INC COM	call	97,300	$37.6M	+71,200
MSTRSTRATEGY INC Stock	put	91,000	$36.8M	+26,000
XLFSELECT SECTOR SPDR TR SHS	call	690,900	$36.2M	-342,200
INTUINTUIT COM	put	45,500	$35.8M	+2,200
XLESELECT SECTOR SPDR TR SHS	put	422,000	$35.8M	-225,300
XLESELECT SECTOR SPDR TR SHS	call	402,100	$34.1M	-24,600
SMHVANECK ETF TRUST COM	put	120,000	$33.5M	+95,000
EFAISHARES TR MSCI EAFE ETF	put	370,000	$33.1M	new
SNOWSNOWFLAKE INC Stock	put	145,400	$32.5M	+5,600
BIIBBIOGEN INC Stock	call	250,000	$31.4M	new
OXYOCCIDENTAL PETE CORP COM	call	737,800	$31M	+174,400
ISRGINTUITIVE SURGICAL INC COM	call	56,500	$30.7M	+10,200
IBITISHARES BITCOIN TRUST ETF SHS	put	500,000	$30.6M	new
PANWPALO ALTO NETWORKS INC COM	call	147,800	$30.2M	+21,300
QQQINVESCO QQQ TR COM	put	54,500	$30.1M	-122,900
NKENIKE INC COM	call	416,400	$29.6M	+181,900
PFEPFIZER INC COM	call	1,219,900	$29.6M	+112,000
FFORD MTR CO Stock	call	2,695,400	$29.2M	-1,222,900
XYZBLOCK INC Stock	call	430,100	$29.2M	+17,700
XLFSELECT SECTOR SPDR TR SHS	put	543,300	$28.5M	-1,624,200
BUDANHEUSER BUSCH INBEV SA NV ADR	call	403,500	$27.7M	-32,100
NOWSERVICENOW INC COM	put	26,900	$27.7M	-200
PYPLPAYPAL HLDGS INC STOK	put	370,800	$27.6M	+36,300
DISDISNEY WALT CO COM	put	218,300	$27.1M	-33,400
AKROAKERO THERAPEUTICS INC COM	call	500,000	$26.7M	new
GOOGLALPHABET INC COM	call	147,900	$26.1M	-95,600
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	1,250,000	$25.4M	+1,238,500
LMTLOCKHEED MARTIN CORP COM	call	53,200	$24.6M	-10,700
IWMISHARES TR SHS	put	111,900	$24.1M	-865,500
NYTNEW YORK TIMES CO MTN BE Stock	put	430,000	$24.1M	+130,000
STESTERIS PLC Stock	call	100,000	$24M	new
CPNGCOUPANG INC CL A	call	774,200	$23.2M	+421,700
MSFTMICROSOFT CORP COM	put	45,900	$22.8M	+22,200
MRKMERCK & CO INC COM	call	288,400	$22.8M	+92,600
COINCOINBASE GLOBAL INC Stock	call	64,800	$22.7M	-4,000
CRMSALESFORCE INC COM	call	83,200	$22.7M	+12,400
CVSCVS HEALTH CORP COM	call	320,300	$22.1M	-22,400
ETSYETSY INC COM	call	432,900	$21.7M	+400,000
SESEA LTD SPONSORD ADS	put	134,500	$21.5M	+12,700
ASMLASML HLDG NV STOK	call	26,500	$21.2M	-800
GSGOLDMAN SACHS GROUP INC COM	put	30,000	$21.2M	new
BABOEING CO COM	call	101,200	$21.2M	-38,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	186,000	$21.1M	-124,700
GLWCORNING INC COM	call	400,800	$21.1M	0
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	256,900	$20.8M	-619,500
UNHUNITEDHEALTH GROUP INC COM	call	66,100	$20.6M	+5,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	20,500	$20.3M	-9,900
UBERUBER TECHNOLOGIES INC COM	call	217,000	$20.2M	-95,500
SESEA LTD SPONSORD ADS	call	124,400	$19.9M	0
XLUSELECT SECTOR SPDR TR SHS	put	242,900	$19.8M	+138,900
MUMICRON TECHNOLOGY INC COM	call	159,500	$19.7M	-481,400
WMTWALMART INC COM	put	201,000	$19.7M	+198,300
ABNBAIRBNB INC COM	call	147,000	$19.5M	+5,900
SNOWSNOWFLAKE INC Stock	call	86,500	$19.4M	-37,700
CRWDCROWDSTRIKE HLDGS INC COM	put	37,600	$19.2M	-5,800
WMTWALMART INC COM	call	195,200	$19.1M	-70,400
BMYBRISTOL-MYERS SQUIBB CO COM	call	410,100	$19M	+33,000
PINSPINTEREST INC Stock	call	510,700	$18.3M	+336,400
RKLBROCKET LAB CORP STOK	put	510,000	$18.2M	new
SPGIS&P GLOBAL INC COM	call	34,300	$18.1M	+24,600
AIGAMERICAN INTL GROUP INC Stock	put	200,700	$17.2M	+42,400
BACBANK OF AMER CORP COM	call	362,400	$17.1M	-348,100
RCLROYAL CARIBBEAN GROUP Stock	call	54,500	$17.1M	-9,100
STZCONSTELLATION BRANDS INC Stock	call	104,500	$17M	+57,400
XLKSELECT SECTOR SPDR TR SHS	put	66,500	$16.8M	new
EWEDWARDS LIFESCIENCES CORP Stock	call	210,300	$16.4M	new
FCXFREEPORT MCMORAN INC Stock	put	375,900	$16.3M	+113,100
APOAPOLLO GLOBAL MGMT INC Stock	call	113,800	$16.1M	+46,400
MSGEMADISON SQUARE GARDEN ENTMT COM CL A	call	400,000	$16M	0

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	118,955,000	$214M	+104,955,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	114,125,000	$129M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	96,000,000	$112M	+36,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	89,307,000	$94.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	68,432,000	$74.2M	+58,432,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	64,000,000	$73.2M	+50,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	50,350,000	$69.7M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	70,000,000	$69.6M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	25,000,000	$69.6M	-37,500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	70,760,000	$67.2M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	31,000,000	$66.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	46,250,000	$54.3M	-24,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	28,500,000	$53.8M	+13,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	41,142,000	$49M	+18,642,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	48,000,000	$47.7M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	38,950,000	$43.1M	-65,050,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	34,600,000	$41.4M	+2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	40,000,000	$41.2M	+32,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	34,969,000	$39.3M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	14,000,000	$36.8M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	35,505,000	$34.4M	-5,245,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	28,000,000	$31.5M	-2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,000,000	$30.2M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	23,750,000	$27M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	24,000,000	$26.3M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	27,500,000	$26.2M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	24,650,000	$26.1M	-5,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	20,000,000	$25M	-4,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	24,000,000	$24.8M	+18,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	26,000,000	$23.4M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	12,500,000	$22.5M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$20.8M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	21,604,000	$20.5M	+17,604,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,000,000	$20M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	16,500,000	$19.5M	+12,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	17,565,000	$17.5M	+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	17,533,000	$17.1M	+11,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,414,000	$16.7M	-2,000,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	14,700,000	$15.8M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	15,761,000	$15.2M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	10,250,000	$14.5M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,110,000	$13.8M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	10,500,000	$13.5M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	13,157,000	$12.6M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	9,500,000	$12.1M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	16,500,000	$12.1M	-14,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,000,000	$11.2M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,250,000	$10.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	10,844,000	$10.9M	-36,656,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	11,000,000	$10.8M	new
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	10,000,000	$10M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	7,000,000	$9.19M	-21,891,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	10,300,000	$8.88M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	7,500,000	$8.74M	new
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	8,500,000	$8.56M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	32,695,000	$8.34M	-4,805,000
THE REALREAL INCTHE REALREAL INC CNV	principal	9,600,000	$7.78M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,000,000	$7.34M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	6,500,000	$6.7M	-5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	4,500,000	$5M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	55,175,000	$4.83M	+12,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	3,000,000	$4.24M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,886,000	$3.87M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,000,000	$3.72M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,500,000	$3.45M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,500,000	$3M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,105,000	$1.79M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	7,000,000	$1.78M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	13,355,000	$1.47M	+4,074,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	11,341,000	$1.13M	+4,422,000

Sold out in Q2 2025

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

The largest 100 of 580. All 580

Security	Shares before	Value before	Type
SPOTSPOTIFY TECHNOLOGY S A	505,476	$278M	shares
BKNGBOOKING HOLDINGS INC	52,069	$240M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,249,974	$187M	shares
MELIMERCADOLIBRE INC	88,184	$172M	shares
FEFIRSTENERGY CORP	4,126,511	$167M	shares
KRKROGER CO	2,126,154	$144M	shares
WFCWELLS FARGO & CO	1,980,049	$142M	shares
HUBSHUBSPOT INC	239,387	$137M	shares
RCLROYAL CARIBBEAN GROUP	619,969	$127M	shares
TDGTRANSDIGM GROUP INC	86,382	$119M	shares
CHTRCHARTER COMMUNICATIONS INC	320,516	$118M	shares
CLXCLOROX CO DEL	782,434	$115M	shares
TXNMTXNM ENERGY INC	1,986,243	$106M	shares
NFLXNETFLIX INC.	112,509	$105M	shares
NOCNORTHROP GRUMMAN CORP	204,080	$104M	shares
HALHALLIBURTON CO	4,103,175	$104M	shares
LUVSOUTHWEST AIRLS CO	2,930,711	$98.4M	shares
DHID R HORTON INC	765,992	$97.4M	shares
ELVELEVANCE HEALTH INC FORMERLY	217,598	$94.6M	shares
ASNDASCENDIS PHARMA A/S	569,146	$88.7M	shares
EXREXTRA SPACE STORAGE INC	580,264	$86.2M	shares
DECKDECKERS OUTDOOR CORP	720,954	$80.6M	shares
FERGFERGUSON ENTERPRISES INC	503,027	$80.6M	shares
CHECHEMED CORP NEW	128,684	$79.2M	shares
SKXSKECHERS U S A INC	1,351,448	$76.7M	shares
DEODIAGEO PLC	727,901	$76.3M	shares
PCTYPAYLOCITY HLDG CORP	394,316	$73.9M	shares
PSAPUBLIC STORAGE	236,781	$70.9M	shares
PTCTPTC THERAPEUTICS INC	1,373,573	$70M	shares
CYTKCYTOKINETICS INC	1,722,984	$69.2M	shares
SHWSHERWIN WILLIAMS CO	190,763	$66.6M	shares
SLNOSOLENO THERAPEUTICS INC	915,995	$65.4M	shares
APAAPA CORPORATION	3,057,319	$64.3M	shares
PKGPACKAGING CORP AMER	319,770	$63.3M	shares
INSULET CORPINSULET CORP	48,478,000	$61.4M	principal
ONCBEONE MEDICINES LTD	223,443	$60.8M	shares
VCSHVANGUARD SCOTTSDALE FDS	750,000	$59.2M	shares
ALCALCON AG	619,691	$58.8M	shares
NICENICE LTD	360,400	$55.6M	shares
PNCPNC FINL SVCS GROUP INC	314,152	$55.2M	shares
FTITECHNIPFMC PLC	1,731,768	$54.9M	shares
ICEINTERCONTINENTAL EXCHANGE IN	313,769	$54.1M	shares
TPGTPG INC	1,055,639	$50.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	40,139	$47.4M	shares
EXEEXPAND ENERGY CORPORATION	422,418	$47M	shares
AVAVAEROVIRONMENT INC	383,659	$45.7M	shares
RHRH	189,151	$44.3M	shares
WYWEYERHAEUSER CO	1,506,194	$44.1M	shares
VALEVALE S A	4,412,955	$44M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	126,526	$42.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	244,199	$41.7M	shares
IPINTERNATIONAL PAPER CO	758,125	$40.4M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	2,119,300	$40.2M	shares
CAGCONAGRA BRANDS INC	1,477,695	$39.4M	shares
MMM3M CO	267,082	$39.2M	shares
LVSLAS VEGAS SANDS CORP	1,000,007	$38.6M	shares
BLKBLACKROCK INC	40,800	$38.6M	shares
ESSESSEX PPTY TR INC	124,647	$38.2M	shares
CLSCELESTICA INC	474,172	$37.4M	shares
TOLTOLL BROTHERS INC	353,427	$37.3M	shares
EVREVERCORE INC	186,735	$37.3M	shares
VEEVVEEVA SYS INC	154,607	$35.8M	shares
APPAPPLOVIN CORP	134,580	$35.7M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	430,198	$35.4M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	392,615	$34.2M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	21,959,000	$32.1M	principal
NETCLOUDFLARE INC	281,483	$31.7M	shares
MTCHMATCH GROUP INC NEW	1,015,922	$31.7M	shares
LYFTLYFT INC	2,649,519	$31.4M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	27,500,000	$31.4M	principal
STLDSTEEL DYNAMICS INC	247,670	$31M	shares
PHMPULTE GROUP INC	296,926	$30.5M	shares
TANINVESCO EXCH TRADED FD TR II	1,000,000	$30.5M	call
TLTISHARES TR	325,000	$29.6M	shares
QIAGEN N.V.QIAGEN N.V.	733,588	$29.5M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	3,886,007	$29M	shares
MKSIMKS INC.	359,886	$28.8M	shares
ESTAESTABLISHMENT LABS HLDGS INC	704,840	$28.8M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	27,000,000	$28.5M	principal
BMRNBIOMARIN PHARMACEUTICAL INC	395,750	$28M	shares
SGSWEETGREEN INC	1,111,902	$27.8M	shares
TEAMATLASSIAN CORPORATION	131,072	$27.8M	shares
HESS CORPHESS CORP	171,842	$27.4M	shares
SKYCHAMPION HOMES INC	284,409	$27M	shares
ZSCALER INCZSCALER INC	20,000,000	$26.5M	principal
DXCMDEXCOM INC	386,904	$26.4M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	7,708,730	$25.6M	shares
LHLABCORP HOLDINGS INC	109,799	$25.6M	shares
EAELECTRONIC ARTS INC	175,112	$25.3M	shares
ADPAUTOMATIC DATA PROCESSING IN	82,523	$25.2M	shares
ALLEALLEGION PLC	191,111	$24.9M	shares
SSNCSS&C TECH HLDGS	298,404	$24.9M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	18,884,000	$24.8M	principal
RHIROBERT HALF INC.	452,578	$24.7M	shares
DHRDANAHER CORP DEL	118,300	$24.3M	call
STRLSTERLING INFRASTRUCTURE INC	212,630	$24.1M	shares
ITGRINTEGER HLDGS CORP	199,572	$23.6M	shares
TRITHOMSON REUTERS CORP	134,952	$23.3M	shares
ASMLASML HLDG NV	35,000	$23.2M	shares
PRPERMIAN RESOURCES CORP	1,669,405	$23.1M	shares

How Q2 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 0000902664-25-003670	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC