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
ETORETORO GROUP LTD	167,143	$11.1M	0.03%	new	Timeline
GMABGENMAB A/S	538,500	$11.1M	0.03%	-385,367	Timeline
MBXMBX BIOSCIENCES INC	973,787	$11.1M	0.03%	+863,305	Timeline
DANDANA INC	646,475	$11.1M	0.03%	-110,632	Timeline
DVDOUBLEVERIFY HLDGS INC	733,300	$11M	0.03%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	2,568,800	$10.9M	0.03%	new	Timeline
MATMATTEL INC	551,220	$10.9M	0.03%	-207,332	Timeline
FLGTFULGENT GENETICS INC	544,877	$10.8M	0.03%	+508,692	Timeline
DYDYCOM INDS INC	44,206	$10.8M	0.03%	-410,231	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	170,832	$10.8M	0.03%	+106,990	Timeline
LNGCHENIERE ENERGY INC	44,212	$10.8M	0.03%	new	Timeline
EBCEASTERN BANKSHARES INC	700,371	$10.7M	0.03%	new	Timeline
GPCGENUINE PARTS CO	86,592	$10.5M	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	123,677	$10.5M	0.02%	-10,587	Timeline
FXIISHARES TR	285,000	$10.5M	0.02%	+261,500	Timeline
XLFSELECT SECTOR SPDR TR	199,429	$10.4M	0.02%	-109,071	Timeline
AMKRAMKOR TECHNOLOGY INC	491,300	$10.3M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	254,621	$10.3M	0.02%	-1,074,361	Timeline
BOHBANK OF HI CORP	152,000	$10.3M	0.02%	new	Timeline
ECVTECOVYST INC	1,243,567	$10.2M	0.02%	new	Timeline
BAPRABOEING CO	150,000	$10.2M	0.02%	-162,400	Timeline
CYDCHINA YUCHAI INTL LTD	425,703	$10.2M	0.02%	+221,384	Timeline
CPRICAPRI HOLDINGS LIMITED	569,843	$10.1M	0.02%	-262,674	Timeline
ALGMALLEGRO MICROSYSTEMS INC	294,555	$10.1M	0.02%	new	Timeline
AROCARCHROCK INC	402,163	$9.99M	0.02%	+131,763	Timeline
RIGTRANSOCEAN LTD	3,842,658	$9.95M	0.02%	+1,174,921	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,924,400	$9.95M	0.02%	+319	Timeline
PTONPELOTON INTERACTIVE INC	1,427,720	$9.91M	0.02%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	235,734	$9.83M	0.02%	+228,694	Timeline
STMSTMICROELECTRONICS N V	322,300	$9.8M	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	75,405	$9.79M	0.02%	new	Timeline
OMCLOMNICELL COM	332,800	$9.78M	0.02%	new	Timeline
PGNYPROGYNY INC	444,739	$9.78M	0.02%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	80,800	$9.77M	0.02%	+20,687	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	470,809	$9.63M	0.02%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	341,500	$9.56M	0.02%	new	Timeline
BTGB2GOLD CORP	2,646,506	$9.55M	0.02%	-1,905,409	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,400	$9.51M	0.02%	+9,571	Timeline
TRVITREVI THERAPEUTICS INC	1,728,676	$9.46M	0.02%	-639,329	Timeline
LINCLINCOLN EDL SVCS CORP	409,731	$9.44M	0.02%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	114,992	$9.33M	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	38,221	$9.28M	0.02%	+11,011	Timeline
AFRMAFFIRM HLDGS INC	133,583	$9.24M	0.02%	new	Timeline
FUTUFUTU HLDGS LTD	73,343	$9.06M	0.02%	+8,792	Timeline
ACIALBERTSONS COMPANIES INC	419,016	$9.01M	0.02%	+329,918	Timeline
MERUS N VMERUS N V	170,777	$8.98M	0.02%	new
OXYOCCIDENTAL PETE CORP	211,386	$8.88M	0.02%	new	Timeline
ZLABZAI LAB LTD	252,400	$8.83M	0.02%	+164,230	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	186,568	$8.81M	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	180,697	$8.8M	0.02%	+877	Timeline
RALRALLIANT CORP	180,813	$8.77M	0.02%	new	Timeline
MGAMAGNA INTL INC	224,433	$8.67M	0.02%	-156,043	Timeline
CALXCALIX INC	162,318	$8.63M	0.02%	+154,277	Timeline
GRMNGARMIN LTD	41,219	$8.6M	0.02%	new	Timeline
FSLYFASTLY INC	1,206,686	$8.52M	0.02%	new	Timeline
VTRSVIATRIS INC	948,060	$8.47M	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	108,216	$8.43M	0.02%	-131,984	Timeline
ESLTELBIT SYS LTD	18,700	$8.41M	0.02%	new	Timeline
NVCRNOVOCURE LTD	470,000	$8.37M	0.02%	new	Timeline
CSTMCONSTELLIUM SE	623,687	$8.3M	0.02%	+129,851	Timeline
AMTMAMENTUM HOLDINGS INC	350,628	$8.28M	0.02%	new	Timeline
RYNRAYONIER INC	372,000	$8.25M	0.02%	+95,650	Timeline
HRBBLOCK H & R INC	149,900	$8.23M	0.02%	new	Timeline
HEI-AHEICO CORP NEW	31,747	$8.21M	0.02%	-5,668	Timeline
FIVEFIVE BELOW INC	62,602	$8.21M	0.02%	-780,257	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	531,700	$8.17M	0.02%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	441,142	$8.11M	0.02%	new	Timeline
LEGNLEGEND BIOTECH CORP	227,906	$8.09M	0.02%	new	Timeline
NEXTNEXTDECADE CORP	907,472	$8.09M	0.02%	new	Timeline
FICOFAIR ISAAC CORP	4,414	$8.07M	0.02%	-53,981	Timeline
KYMRKYMERA THERAPEUTICS INC	184,478	$8.05M	0.02%	new	Timeline
PIPRPIPER SANDLER COS	28,903	$8.03M	0.02%	new	Timeline
LCIILCI INDS	87,571	$7.99M	0.02%	-13,391	Timeline
CCKCROWN HLDGS INC	77,189	$7.95M	0.02%	new	Timeline
PONYPONY AI INC	599,040	$7.91M	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	550,843	$7.9M	0.02%	new	Timeline
RPDRAPID7 INC	338,322	$7.83M	0.02%	-1,822,185	Timeline
ENOVENOVIS CORPORATION	245,931	$7.71M	0.02%	+89,967	Timeline
RDNRADIAN GROUP INC	212,895	$7.67M	0.02%	-242,182	Timeline
DAVAENDAVA PLC	493,863	$7.57M	0.02%	+168,261	Timeline
SYNASYNAPTICS INC	115,691	$7.5M	0.02%	-161,125	Timeline
HESMHESS MIDSTREAM LP	193,657	$7.46M	0.02%	+131,972	Timeline
DOCSDOXIMITY INC	120,341	$7.38M	0.02%	-1,061,076	Timeline
DBRGDIGITALBRIDGE GROUP INC	702,152	$7.27M	0.02%	new	Timeline
NGGNATIONAL GRID PLC	96,879	$7.21M	0.02%	new	Timeline
OSISOSI SYSTEMS INC	32,046	$7.21M	0.02%	+13,996	Timeline
FHNFIRST HORIZON CORPORATION	337,362	$7.15M	0.02%	-1,594,346	Timeline
CADECADENCE BANK	220,818	$7.06M	0.02%	new	Timeline
ROCKGIBRALTAR INDS INC	118,656	$7M	0.02%	+50,527	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	330,000	$6.84M	0.02%	+100,569	Timeline
IDAIDACORP INC	59,245	$6.84M	0.02%	-744	Timeline
MEOHMETHANEX CORP	206,524	$6.84M	0.02%	-25,041	Timeline
KRROKORRO BIO INC	540,074	$6.75M	0.02%	+19,184	Timeline
REPLREPLIMUNE GROUP INC	712,543	$6.62M	0.02%	+616,566	Timeline
NHINATIONAL HEALTH INVS INC	93,856	$6.58M	0.02%	+82,763	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	73,143	$6.56M	0.02%	+69,851	Timeline
ACMRACM RESH INC	252,270	$6.53M	0.02%	-681,831	Timeline
AMRZAMRIZE LTD	128,866	$6.39M	0.02%	new	Timeline
GEOGEO GROUP INC	265,713	$6.36M	0.02%	-1,465,886	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90,000	$6.33M	0.01%	-1,412,471	Timeline
ABEVAMBEV SA	2,596,700	$6.26M	0.01%	+1,294,811	Timeline
BWABORGWARNER INC	185,957	$6.23M	0.01%	-432,060	Timeline
AMCOR PLCAMCOR PLC	674,510	$6.2M	0.01%	-2,378,766
SLDBSOLID BIOSCIENCES INC	1,266,057	$6.17M	0.01%	+1,064,638	Timeline
TRPTC ENERGY CORP	125,490	$6.13M	0.01%	-124,964	Timeline
DSGNDESIGN THERAPEUTICS INC	1,807,218	$6.09M	0.01%	-10,640	Timeline
AOSSMITH A O CORP	92,388	$6.06M	0.01%	-310,023	Timeline
SAROSTANDARDAERO INC	190,489	$6.03M	0.01%	+25,353	Timeline
GEGE AEROSPACE	23,400	$6.02M	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	162,621	$5.97M	0.01%	new	Timeline
COMPCOMPASS INC	946,300	$5.94M	0.01%	+116,000	Timeline
MSMORGAN STANLEY	42,168	$5.94M	0.01%	new	Timeline
YETIYETI HLDGS INC	186,177	$5.87M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	29,800	$5.86M	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	95,700	$5.85M	0.01%	new
BMABANCO MACRO S A	81,700	$5.74M	0.01%	+42,430	Timeline
CURVTORRID HLDGS INC	1,943,080	$5.73M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	38,248	$5.66M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	79,484	$5.64M	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	48,300	$5.57M	0.01%	+4,901	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	217,803	$5.55M	0.01%	+32,803	Timeline
APGAPI GROUP CORP	108,417	$5.53M	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	531,286	$5.53M	0.01%	+367,086	Timeline
LOWLOWES COS INC	24,555	$5.45M	0.01%	new	Timeline
ARDTARDENT HEALTH INC	395,865	$5.41M	0.01%	-255,778	Timeline
FLOFLOWERS FOODS INC	337,400	$5.39M	0.01%	+161,088	Timeline
VCVISTEON CORP	57,013	$5.32M	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	19,795	$5.3M	0.01%	-257,631	Timeline
SYYSYSCO CORP	69,897	$5.29M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	637,494	$5.28M	0.01%	new	Timeline
VNOVORNADO RLTY TR	137,766	$5.27M	0.01%	+86,275	Timeline
IBNICICI BK LTD	156,500	$5.26M	0.01%	+103,047	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,157,520	$5.21M	0.01%	-410,175	Timeline
GDXVANECK ETF TRUST	99,800	$5.2M	0.01%	-120,000	Timeline
NOVNOV INC	416,503	$5.18M	0.01%	-91,801	Timeline
VTRVENTAS INC	81,378	$5.14M	0.01%	-453,420	Timeline
ZGNERMENEGILDO ZEGNA N V	599,764	$5.13M	0.01%	+450,964	Timeline
ENTXENTERA BIO LTD	2,697,236	$5.12M	0.01%	0	Timeline
STRASTRATEGIC ED INC	59,158	$5.04M	0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	314,580	$5.03M	0.01%	new
ATYRATYR PHARMA INC	988,677	$5.01M	0.01%	-1,855,422	Timeline
WDSWOODSIDE ENERGY GROUP LTD	320,878	$4.95M	0.01%	-408,522	Timeline
NWSANEWS CORP NEW	165,982	$4.93M	0.01%	-596,134	Timeline
SEISOLARIS ENERGY INFRAS INC	174,249	$4.93M	0.01%	+80,533	Timeline
AURAURORA INNOVATION INC	937,463	$4.91M	0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	155,040	$4.88M	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	592,600	$4.86M	0.01%	-454,211	Timeline
WGSGENEDX HOLDINGS CORP	52,549	$4.85M	0.01%	-234,422	Timeline
MTARCELORMITTAL SA LUXEMBOURG	151,511	$4.78M	0.01%	-40,228	Timeline
SIBNSI BONE INC	250,900	$4.72M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,968	$4.7M	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	132,348	$4.69M	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	1,090,247	$4.68M	0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	394,694	$4.62M	0.01%	+275,420	Timeline
CNRCORE NATURAL RESOURCES INC	65,885	$4.59M	0.01%	-4,759	Timeline
TECXTECTONIC THERAPEUTIC INC	231,032	$4.59M	0.01%	+31,032	Timeline
SONOSONOS INC	415,236	$4.49M	0.01%	-708,150	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	380,216	$4.47M	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	241,424	$4.46M	0.01%	new	Timeline
KWEBKRANESHARES TRUST	130,000	$4.46M	0.01%	+110,000	Timeline
FCXFREEPORT MCMORAN INC	102,121	$4.43M	0.01%	-2,604,189	Timeline
ENGNENGENE HOLDINGS INC	1,208,299	$4.4M	0.01%	-32,889	Timeline
PG&E CORPPG&E CORP	116,013	$4.38M	0.01%	0
ASHASHLAND INC	86,511	$4.35M	0.01%	+42,289	Timeline
EQIXEQUINIX INC	5,421	$4.31M	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	51,150	$4.22M	0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	395,300	$4.19M	0.01%	+219,919	Timeline
CDECOEUR MNG INC	470,209	$4.17M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	136,311	$4.11M	0.01%	-54,492	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	762,756	$4.09M	0.01%	new
MASIMASIMO CORP	24,219	$4.07M	0.01%	-291,203	Timeline
MFGMIZUHO FINANCIAL GROUP INC	719,400	$4M	0.01%	+682,320	Timeline
XHBSPDR SERIES TRUST	40,000	$3.94M	0.01%	+20,000	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	254,666	$3.85M	0.01%	new	Timeline
CCCHEMOURS CO	331,662	$3.8M	0.01%	new	Timeline
DAVEDAVE INC	13,944	$3.74M	0.01%	new	Timeline
DAYDAYFORCE INC	67,310	$3.73M	0.01%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	104,019	$3.72M	0.01%	-64,141	Timeline
XPXP INC	183,784	$3.71M	0.01%	-168,299	Timeline
ORKAORUKA THERAPEUTICS INC	330,000	$3.7M	0.01%	-12,399	Timeline
PRCTPROCEPT BIOROBOTICS CORP	64,152	$3.7M	0.01%	new	Timeline
PSOPEARSON PLC	246,894	$3.69M	0.01%	+191,784	Timeline
LXLEXINFINTECH HLDGS LTD	510,900	$3.68M	0.01%	-256,123	Timeline
EGEVEREST GROUP LTD	10,800	$3.67M	0.01%	new	Timeline
SEICSEI INVTS CO	40,700	$3.66M	0.01%	new	Timeline
OIIOCEANEERING INTL INC	175,000	$3.63M	0.01%	new	Timeline
MRXMAREX GROUP PLC	90,691	$3.58M	0.01%	+44,891	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	71,011	$3.58M	0.01%	+51,092	Timeline
WDFCWD 40 CO	15,597	$3.56M	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	321,481	$3.53M	0.01%	+147,638	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	135,020	$3.53M	0.01%	0	Timeline
OSKOSHKOSH CORP	30,833	$3.5M	0.01%	-162,961	Timeline
JOYYJOYY INC	68,378	$3.48M	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	309,495	$3.44M	0.01%	-250,972	Timeline
FULCFULCRUM THERAPEUTICS INC	498,219	$3.43M	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	458,930	$3.41M	0.01%	+128,330	Timeline
HIMXHIMAX TECHNOLOGIES INC	378,262	$3.38M	0.01%	-583,083	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	30,426	$3.36M	0.01%	new	Timeline
CUKCARNIVAL PLC	131,614	$3.36M	0.01%	+96,914	Timeline
MFCMANULIFE FINL CORP	103,900	$3.32M	0.01%	+70,746	Timeline
VEONVEON LTD	70,500	$3.25M	0.01%	+54,200	Timeline
ACHACCENDRA HEALTH INC	356,169	$3.24M	0.01%	-167,295	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,135,478	$3.21M	0.01%	+59,260	Timeline
NWLNEWELL BRANDS INC	588,000	$3.18M	0.01%	new	Timeline
ALAIR LEASE CORP	53,843	$3.15M	0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	668,719	$3.14M	0.01%	+43,502	Timeline
PEPGPEPGEN INC	2,759,171	$3.06M	0.01%	+83,234	Timeline
NENOBLE CORP PLC	114,944	$3.05M	0.01%	-126,137	Timeline
UNFUNIFIRST CORP MASS	16,200	$3.05M	0.01%	-12,800	Timeline
RNGRINGCENTRAL INC	107,354	$3.04M	0.01%	new	Timeline
SBGISINCLAIR INC	220,000	$3.04M	0.01%	+30,578	Timeline
SLDESLIDE INS HLDGS INC	139,200	$3.02M	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	215,765	$3.01M	0.01%	+70,565	Timeline
SEMSELECT MED HLDGS CORP	198,196	$3.01M	0.01%	-1,251,609	Timeline
NWGNATWEST GROUP PLC	208,900	$2.96M	0.01%	+64,668	Timeline
EVGOEVGO INC	803,713	$2.93M	0.01%	+566,813	Timeline
GHGUARDANT HEALTH INC	56,300	$2.93M	0.01%	-720,270	Timeline
ANROALTO NEUROSCIENCE INC	1,329,755	$2.93M	0.01%	+89,702	Timeline
EIXEDISON INTL	56,362	$2.91M	0.01%	new	Timeline
NNNEXTNAV INC	191,328	$2.91M	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	538,060	$2.86M	0.01%	+353,060	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	265,344	$2.82M	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	383,800	$2.77M	0.01%	+119,100	Timeline
COKECOCA COLA CONS INC	24,800	$2.77M	0.01%	new	Timeline
KMTKENNAMETAL INC	119,817	$2.75M	0.01%	+40,837	Timeline
SOXXISHARES TR	11,500	$2.75M	0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	266,955	$2.7M	0.01%	-423,902	Timeline
VSECVSE CORP	20,509	$2.69M	0.01%	new	Timeline
RBRKRUBRIK INC.	29,908	$2.68M	0.01%	-292,007	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,227,636	$2.63M	0.01%	-187,064	Timeline
IRENIREN LIMITED	180,181	$2.63M	0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	647,880	$2.6M	0.01%	-450,263	Timeline
STNSTANTEC INC	23,800	$2.59M	0.01%	+17,800	Timeline
XRXXEROX HOLDINGS CORP	489,399	$2.58M	0.01%	+222,772	Timeline
ACMAECOM	22,829	$2.58M	0.01%	-167,162	Timeline
AMBPARDAGH METAL PACKAGING S A	599,888	$2.57M	0.01%	new	Timeline
BROSDUTCH BROS INC	37,260	$2.55M	0.01%	-355,049	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	391,280	$2.54M	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	505,900	$2.52M	0.01%	+67,643	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	217,360	$2.5M	0.01%	-1,006,065	Timeline
AVAAVISTA CORP	65,500	$2.49M	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	167,896	$2.48M	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	180,600	$2.48M	0.01%	new	Timeline
ZURAZURA BIO LTD	2,350,000	$2.47M	0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	148,000	$2.44M	0.01%	+81,200	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,000	$2.43M	0.01%	-5,000	Timeline
BKEBUCKLE INC	52,956	$2.4M	0.01%	+37,950	Timeline
BHFBRIGHTHOUSE FINL INC	43,886	$2.36M	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	78,694	$2.34M	0.01%	-224,907	Timeline
LUCID GROUP INCLUCID GROUP INC	1,098,729	$2.32M	0.01%	new
VSHVISHAY INTERTECHNOLOGY INC	145,772	$2.31M	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	168,779	$2.31M	0.01%	-67,227	Timeline
LMNDLEMONADE INC	52,113	$2.28M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	75,115	$2.27M	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	52,529	$2.27M	0.01%	+17,965	Timeline
SSLSASOL LTD	512,500	$2.27M	0.01%	+97,330	Timeline
CBSHCOMMERCE BANCSHARES INC	35,916	$2.23M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,500	$2.23M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	269,600	$2.23M	0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	200,000	$2.21M	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	26,975	$2.2M	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	321,027	$2.19M	0.01%	0	Timeline
BCOBRINKS CO	24,507	$2.19M	0.01%	new	Timeline
EZPWEZCORP INC	157,423	$2.19M	0.01%	+84,160	Timeline
BCHBANCO DE CHILE	71,800	$2.18M	0.01%	+58,167	Timeline
DLODLOCAL LTD	191,800	$2.18M	0.01%	new	Timeline
WUWESTERN UN CO	257,553	$2.17M	0.01%	+207,672	Timeline
TYRATYRA BIOSCIENCES INC	224,700	$2.15M	0.01%	+175,100	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	37,900	$2.14M	0.01%	new
MGPIMGP INGREDIENTS INC NEW	71,277	$2.14M	0.01%	+23,471	Timeline
NFENEW FORTRESS ENERGY INC	643,019	$2.13M	0.01%	-278,802	Timeline
CLFCLEVELAND-CLIFFS INC NEW	279,694	$2.13M	0.01%	-163,020	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	200,000	$2.12M	0.01%	0	Timeline
BCPCBALCHEM CORP	13,340	$2.12M	0.01%	+11,840	Timeline
YSGYATSEN HLDG LTD	218,500	$2.11M	<0.01%	+193,379	Timeline
CRKCOMSTOCK RES INC	74,900	$2.07M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	11,800	$2.06M	<0.01%	+10,002	Timeline
BCAXBICARA THERAPEUTICS INC	216,836	$2.01M	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	180,371	$2.01M	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	102,311	$1.99M	<0.01%	+99,681	Timeline
PLPLANET LABS PBC	324,400	$1.98M	<0.01%	new	Timeline
DBDEUTSCHE BK AG	67,362	$1.97M	<0.01%	new	Timeline
TGBTASEKO MINES LTD	625,000	$1.97M	<0.01%	new	Timeline
CRVLCORVEL CORP	19,000	$1.95M	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	595,033	$1.95M	<0.01%	+64,122	Timeline
AMCAMC ENTMT HLDGS INC	628,163	$1.95M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	41,805	$1.94M	<0.01%	new	Timeline
GOGOGOGO INC	132,241	$1.94M	<0.01%	new	Timeline
PLXSPLEXUS CORP	14,320	$1.94M	<0.01%	+10,403	Timeline
NTSTNETSTREIT CORP	112,244	$1.9M	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	354,500	$1.85M	<0.01%	-226,600	Timeline
KTKT CORP	88,900	$1.85M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	213,015	$1.85M	<0.01%	new	Timeline
GRNDGRINDR INC	81,090	$1.84M	<0.01%	-17,329	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	83,832	$1.84M	<0.01%	-25,931	Timeline
LUNRINTUITIVE MACHINES INC	169,125	$1.84M	<0.01%	new	Timeline
ADCAGREE RLTY CORP	24,655	$1.8M	<0.01%	+18,547	Timeline
WITWIPRO LTD	595,189	$1.8M	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	202,815	$1.79M	<0.01%	+97,730
OLNOLIN CORP	87,719	$1.76M	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	430,348	$1.76M	<0.01%	+153,905	Timeline
FLUTFLUTTER ENTMT PLC	6,102	$1.74M	<0.01%	-537,395	Timeline
CSWCCAPITAL SOUTHWEST CORP	78,808	$1.74M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	60,735	$1.72M	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	105,060	$1.71M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	12,010	$1.71M	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	28,100	$1.7M	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	452,696	$1.69M	<0.01%	-619,722	Timeline
DOXAMDOCS LTD	18,495	$1.69M	<0.01%	new	Timeline
CLVTCLARIVATE PLC	389,673	$1.68M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	45,659	$1.68M	<0.01%	+3,218	Timeline
ABXABACUS GLOBAL MGMT INC	325,109	$1.67M	<0.01%	+125,317	Timeline
ONBOLD NATL BANCORP IND	77,779	$1.66M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	34,231	$1.65M	<0.01%	-161,119	Timeline
GRFSGRIFOLS S A	182,200	$1.65M	<0.01%	+10,186	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	35,710	$1.63M	<0.01%	+34,712	Timeline
LBLANDBRIDGE COMPANY LLC	23,634	$1.6M	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	53,200	$1.58M	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,898	$1.57M	<0.01%	-30,760	Timeline
FWRDFORWARD AIR CORP	64,001	$1.57M	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	388,639	$1.54M	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	22,200	$1.54M	<0.01%	-58,284	Timeline
PRQRPROQR THRAPEUTICS N V	750,000	$1.53M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	243,897	$1.52M	<0.01%	+25,379	Timeline
OPRAOPERA LTD	80,200	$1.52M	<0.01%	+15,395	Timeline
VIVTELEFONICA BRASIL SA	131,800	$1.5M	<0.01%	+45,805	Timeline
NMRKNEWMARK GROUP INC	122,700	$1.49M	<0.01%	+46,873	Timeline
EGPEASTGROUP PPTYS INC	8,870	$1.48M	<0.01%	-73,610	Timeline
QUREUNIQURE NV	105,939	$1.48M	<0.01%	-24,136	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	104,043	$1.45M	<0.01%	-100,659	Timeline
BSBRBANCO SANTANDER BRASIL S A	261,860	$1.43M	<0.01%	+143,060	Timeline
AIC3 AI INC	57,691	$1.42M	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	36,994	$1.41M	<0.01%	-10,376	Timeline
APPFAPPFOLIO INC	6,103	$1.41M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,192,188	$1.39M	<0.01%	+351,027	Timeline
REALTHE REALREAL INC	291,200	$1.39M	<0.01%	+151,158	Timeline
Vital Energy IncVital Energy Inc	86,328	$1.39M	<0.01%	+81,928
CYHCOMMUNITY HEALTH SYS INC NEW	405,389	$1.38M	<0.01%	+264,700	Timeline
NEUNEWMARKET CORP	1,971	$1.36M	<0.01%	+1,809	Timeline
POSTPOST HLDGS INC	12,360	$1.35M	<0.01%	-311,505	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	54,332	$1.33M	<0.01%	new	Timeline
AEGAEGON LTD	183,100	$1.33M	<0.01%	-201,700	Timeline
CSANYCOSAN S A	261,000	$1.32M	<0.01%	-100,300	Timeline
GTXGARRETT MOTION INC	125,098	$1.31M	<0.01%	+86,463	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,681	$1.31M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	13,100	$1.3M	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,700	$1.3M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	20,200	$1.3M	<0.01%	+10,100	Timeline
ABVXABIVAX SA	167,887	$1.28M	<0.01%	+138,469	Timeline
ERIEERIE INDTY CO	3,701	$1.28M	<0.01%	+1,471	Timeline
MOMOHELLO GROUP INC	150,999	$1.27M	<0.01%	-36,629	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,098	$1.25M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	31,929	$1.25M	<0.01%	new	Timeline
AVPTAVEPOINT INC	64,834	$1.25M	<0.01%	+57,230	Timeline
CBLLCERIBELL INC	66,432	$1.24M	<0.01%	new	Timeline
SONSONOCO PRODS CO	27,874	$1.21M	<0.01%	new	Timeline
OGSONE GAS INC	16,726	$1.2M	<0.01%	new	Timeline
SVRASAVARA INC	526,162	$1.2M	<0.01%	-271,165	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	74,346	$1.2M	<0.01%	-1,685,854	Timeline
TKCTURKCELL ILETISIM	197,500	$1.19M	<0.01%	+128,400	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	119,373	$1.18M	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	106,223	$1.18M	<0.01%	+35,817
DYNDYNE THERAPEUTICS INC	123,284	$1.17M	<0.01%	-1,405,250	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,659	$1.16M	<0.01%	new	Timeline
ATROASTRONICS CORP	34,224	$1.15M	<0.01%	+16,994	Timeline
AIRAAR CORP	16,655	$1.15M	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,000	$1.14M	<0.01%	-60,000	Timeline
STKLSUNOPTA INC	197,230	$1.14M	<0.01%	+148,945	Timeline
AINALBANY INTL CORP	16,294	$1.14M	<0.01%	+7,294	Timeline
FORFORESTAR GROUP INC	56,835	$1.14M	<0.01%	+35,835	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	914,190	$1.13M	<0.01%	new	Timeline
INDAISHARES TR	20,000	$1.11M	<0.01%	new	Timeline
ENSENERSYS	12,959	$1.11M	<0.01%	+2,516	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	29,513	$1.11M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	104,010	$1.1M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	7,663	$1.1M	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	32,089	$1.1M	<0.01%	+27,087	Timeline
LOMALOMA NEGRA C I A S A MTN 14	100,100	$1.1M	<0.01%	+47,200	Timeline
PRGSPROGRESS SOFTWARE CORP	16,983	$1.08M	<0.01%	new	Timeline
ENVAENOVA INTL INC	9,710	$1.08M	<0.01%	+6,004	Timeline
ACTENACT HLDGS INC	29,063	$1.08M	<0.01%	-8,699	Timeline
DTMDT MIDSTREAM INC	9,767	$1.07M	<0.01%	-364,507	Timeline
NHCNATIONAL HEALTHCARE CORP	10,000	$1.07M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	33,778	$1.07M	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	39,930	$1.06M	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	39,251	$1.06M	<0.01%	+28,804	Timeline
CAEPCANTOR EQUITY PARTNERS III I	100,000	$1.05M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	289,300	$1.04M	<0.01%	+111,300	Timeline
GVAGRANITE CONSTR INC	11,103	$1.04M	<0.01%	-2,553	Timeline
HOMBHOME BANCSHARES INC	36,200	$1.03M	<0.01%	-108,903	Timeline
YEXTYEXT INC	119,877	$1.02M	<0.01%	+57,558	Timeline
IBTAIBOTTA INC	27,805	$1.02M	<0.01%	new	Timeline
BAKBRASKEM SA	310,220	$1.02M	<0.01%	+2,051	Timeline
COHUCOHU INC	52,294	$1.01M	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	85,870	$1M	<0.01%	+77,069	Timeline
WDWALKER & DUNLOP INC	14,204	$1M	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	92,900	$1000K	<0.01%	+72,700	Timeline
CRTOCRITEO S A	41,500	$994K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	65,155	$988K	<0.01%	-8,289	Timeline
ALRMALARM COM HLDGS INC	17,319	$980K	<0.01%	new	Timeline
LTCLTC PPTYS INC	28,195	$976K	<0.01%	+26,947	Timeline
WWAYFAIR INC	19,000	$972K	<0.01%	new	Timeline
ABBVABBVIE INC	5,210	$967K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	23,172	$964K	<0.01%	new	Timeline
PRIPRIMERICA INC	3,500	$958K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,075	$952K	<0.01%	+18,363	Timeline
XGNEXAGEN INC	136,380	$952K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	33,299	$944K	<0.01%	new	Timeline
RZLTREZOLUTE INC	211,509	$943K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	22,985	$933K	<0.01%	new	Timeline
IOSPINNOSPEC INC	11,048	$929K	<0.01%	-4,552	Timeline
HLNHALEON PLC	89,400	$927K	<0.01%	-6,513,890	Timeline
SMWBSIMILARWEB LTD	118,200	$927K	<0.01%	+58,731	Timeline
THRTHERMON GROUP HLDGS INC	32,981	$926K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	22,000	$898K	<0.01%	+14,428	Timeline
ALGALAMO GROUP INC	4,109	$897K	<0.01%	+3,185	Timeline
GCMGGCM GROSVENOR INC	77,566	$897K	<0.01%	+26,166	Timeline
BGSB & G FOODS INC	211,697	$895K	<0.01%	new	Timeline
GATXGATX CORP	5,786	$889K	<0.01%	new	Timeline
UDMYUDEMY INC	124,280	$874K	<0.01%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	27,133	$854K	<0.01%	new
KMTSKESTRA MED TECHNOLOGIES LTD	50,900	$844K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	65,200	$842K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,419	$842K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	99,936	$831K	<0.01%	+78,688	Timeline
MTRNMATERION CORP	10,446	$829K	<0.01%	+10,151	Timeline
ONTONTERRIS INC	37,859	$829K	<0.01%	-9,862	Timeline
DRDDRDGOLD LIMITED	62,158	$829K	<0.01%	new	Timeline
LASRNLIGHT INC	42,086	$828K	<0.01%	new	Timeline
SEZLSEZZLE INC	4,600	$825K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	478,080	$822K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	8,652	$819K	<0.01%	+6,218	Timeline
EPACENERPAC TOOL GROUP CORP	19,793	$803K	<0.01%	new	Timeline
RDWRRADWARE LTD	27,219	$801K	<0.01%	+5,420	Timeline
TGLSTECNOGLASS INC	10,314	$798K	<0.01%	-4,255	Timeline
ITRNITURAN LOCATION AND CONTROL	20,574	$797K	<0.01%	new	Timeline
HEREHERE GROUP LTD	83,400	$788K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	15,000	$778K	<0.01%	-172,450	Timeline
AVBAVALONBAY CMNTYS INC	3,815	$776K	<0.01%	-14,185	Timeline
LARLITHIUM ARGENTINA AG	372,315	$774K	<0.01%	+47,122	Timeline
AGLAGILON HEALTH INC COM (DE)	331,628	$763K	<0.01%	new	Timeline
BMBLBUMBLE INC	114,846	$757K	<0.01%	new	Timeline
TBBBBBB FOODS INC	27,000	$750K	<0.01%	+13,732	Timeline
HELEHELEN OF TROY LTD	26,378	$749K	<0.01%	+11,838	Timeline
DNUTKRISPY KREME INC	255,951	$745K	<0.01%	-38,660	Timeline
MNTNMNTN INC	34,019	$744K	<0.01%	new	Timeline
EMBCEMBECTA CORP	76,500	$741K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	163,447	$737K	<0.01%	+20,625	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	31,071	$735K	<0.01%	+27,662
CALCALERES INC	59,961	$733K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	28,900	$729K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	27,400	$729K	<0.01%	-5,400	Timeline
DOYUDOUYU INTL HLDGS LTD	112,300	$728K	<0.01%	-24,280	Timeline
GGBGERDAU SA	248,600	$726K	<0.01%	+38,139	Timeline
CLBCORE LABORATORIES INC	62,300	$718K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	163,635	$715K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	20,112	$708K	<0.01%	+4,312	Timeline
NWSNEWS CORP NEW	20,600	$707K	<0.01%	+11,801	Timeline
IHSIHS HOLDING LIMITED	127,100	$707K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	17,676	$702K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,050	$702K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	118,926	$692K	<0.01%	-27,412
GDENGOLDEN ENTMT INC	23,516	$692K	<0.01%	new	Timeline
WBWEIBO CORP	71,269	$679K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	14,692	$677K	<0.01%	new	Timeline
AMSFAMERISAFE INC	15,400	$673K	<0.01%	+10,861	Timeline
ADTADT INC DEL	79,268	$671K	<0.01%	+38,568	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,696	$670K	<0.01%	+1,219	Timeline
STEPSTEPSTONE GROUP INC	12,000	$666K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	47,659	$665K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	36,299	$664K	<0.01%	+14,648	Timeline
PHVSPHARVARIS N V	37,612	$662K	<0.01%	-14,962	Timeline
HUBGHUB GROUP INC	19,715	$659K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	42,100	$658K	<0.01%	-226,383	Timeline
SAHSONIC AUTOMOTIVE INC	8,200	$655K	<0.01%	-7,075	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	24,600	$652K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,977	$625K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	2,955	$624K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	34,800	$620K	<0.01%	new	Timeline
TTANSERVICETITAN INC	5,716	$613K	<0.01%	new	Timeline
DACDANAOS CORPORATION	7,092	$612K	<0.01%	-3,208	Timeline
TRUPTRUPANION INC	10,779	$597K	<0.01%	new	Timeline
ASICATEGRITY SPECIALTY IN CO HO	26,800	$577K	<0.01%	new	Timeline
TTCTORO CO	8,154	$576K	<0.01%	-233,232	Timeline
TRNTRINITY INDS INC	21,112	$570K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	38,600	$566K	<0.01%	new
LOBLIVE OAK BANCSHARES INC	18,986	$566K	<0.01%	-11,514	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	114,312	$565K	<0.01%	-21,943	Timeline
ONTOONTO INNOVATION INC	5,570	$562K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	16,799	$561K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	34,969	$560K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	71,500	$556K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	13,498	$556K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	116,811	$553K	<0.01%	+63,060	Timeline
MHOM/I HOMES INC	4,900	$549K	<0.01%	new	Timeline
AFYAAFYA LTD	30,671	$548K	<0.01%	-972	Timeline
WLYWILEY JOHN & SONS INC	12,217	$545K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	118,870	$544K	<0.01%	new
LKFNLAKELAND FINL CORP	8,849	$544K	<0.01%	+185	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