Point72 Hong Kong Ltd

13F filer, CIK 1599822, HONG KONG, Hong Kong

Point72 Hong Kong Ltd reported $1,569,862,336 across 464 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.57% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000902664-25-002402

Period: 2025-03-31
Reported value: $1.57B
Holdings: 464
Top 10 weight: 31.57%
New: 291
Sold out: 206

Part of the filer group Point72 Asset Management, L.P.

Cubist Systematic Strategies, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

Stakes and trades reported after 2025-03-31

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNETnew	+5,793,684	$47.5M
TPRadded	+596,812	$42M
ADInew	+140,500	$28.3M
PGnew	+160,813	$27.4M
CRDOadded	+560,990	$22.5M

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
NVDAexited	-1,231,306	-$165M
JOYYexited	-1,502,473	-$62.9M
BABAreduced	-284,869	-$37.7M
JDexited	-956,090	-$33.1M
ASexited	-827,773	-$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002402, largest first. % of portfolio is the value over $1,400,603,236, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPRTAPESTRY INC	1,603,264	$113M	8.06%	+596,812	Timeline
FUTUFUTU HLDGS LTD	709,981	$72.7M	5.19%	-120,861	Timeline
VNETVNET GROUP INC	5,793,684	$47.5M	3.39%	new	Timeline
QFINQFIN HOLDINGS INC	871,823	$39.2M	2.8%	+270,244	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	960,646	$38.6M	2.75%	+560,990	Timeline
BABAALIBABA GROUP HLDG LTD	260,388	$34.4M	2.46%	-284,869	Timeline
ADIANALOG DEVICES INC	140,500	$28.3M	2.02%	new	Timeline
PGPROCTER & GAMBLE CO	160,813	$27.4M	1.96%	new	Timeline
LVSLAS VEGAS SANDS CORP	550,140	$21.3M	1.52%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	143,415	$20M	1.43%	+103	Timeline
HUBSHUBSPOT INC	33,959	$19.4M	1.39%	+28,073	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,418,459	$18.1M	1.29%	new	Timeline
NTESNETEASE COM INC	174,689	$18M	1.28%	+35,070	Timeline
ACMRACM RESH INC	761,157	$17.8M	1.27%	new	Timeline
TEAMATLASSIAN CORPORATION	79,292	$16.8M	1.2%	+32,501	Timeline
BSXBOSTON SCIENTIFIC CORP	161,682	$16.3M	1.16%	+140,363	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	315,514	$15.8M	1.13%	+190,324	Timeline
HUMHUMANA INC	59,651	$15.8M	1.13%	+52,116	Timeline
KOCOCA COLA CO	214,345	$15.4M	1.1%	new	Timeline
DECKDECKERS OUTDOOR CORP	133,043	$14.9M	1.06%	+34,707	Timeline
INTCINTEL CORP	647,267	$14.7M	1.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	81,997	$14.4M	1.03%	+68,714	Timeline
AMDADVANCED MICRO DEVICES INC	126,664	$13M	0.93%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	875,200	$12.8M	0.91%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,403,017	$12.4M	0.88%	+909,763	Timeline
CMICUMMINS INC	39,077	$12.2M	0.87%	+20,745	Timeline
PDDPDD HOLDINGS INC	101,779	$12M	0.86%	new	Timeline
RACEFERRARI N V	27,312	$11.7M	0.83%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	742,734	$11.4M	0.81%	new	Timeline
VSXYVICTORIAS SECRET AND CO	597,194	$11.1M	0.79%	-312,814	Timeline
METAMETA PLATFORMS INC	19,125	$11M	0.79%	+15,344	Timeline
CSCOCISCO SYS INC	172,684	$10.7M	0.76%	+159,803	Timeline
LMTLOCKHEED MARTIN CORP	23,528	$10.5M	0.75%	new	Timeline
ADBEADOBE INC	27,184	$10.4M	0.74%	new	Timeline
FLUTFLUTTER ENTMT PLC	46,600	$10.3M	0.74%	+35,330	Timeline
AVGOBROADCOM INC	60,750	$10.2M	0.73%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	198,011	$10M	0.71%	new	Timeline
CAHCARDINAL HEALTH INC	70,810	$9.76M	0.7%	-10,867	Timeline
SCHWCHARLES SCHWAB CORP (THE)	114,647	$8.97M	0.64%	-265,638	Timeline
GILDGILEAD SCIENCES INC	79,958	$8.96M	0.64%	-40,909	Timeline
MPWRMONOLITHIC PWR SYS INC	15,401	$8.93M	0.64%	new	Timeline
KRKROGER CO	125,698	$8.51M	0.61%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,985	$8.24M	0.59%	-11,674	Timeline
GLWCORNING INC	175,879	$8.05M	0.57%	-199,375	Timeline
AAGILENT TECHNOLOGIES INC	65,896	$7.71M	0.55%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	1,027,067	$7.67M	0.55%	+312,475	Timeline
CIENCIENA CORP	125,817	$7.6M	0.54%	+107,508	Timeline
NETCLOUDFLARE INC	66,065	$7.44M	0.53%	new	Timeline
FIVEFIVE BELOW INC	98,800	$7.4M	0.53%	+74,450	Timeline
HHYATT HOTELS CORP	59,218	$7.25M	0.52%	new	Timeline
VEEVVEEVA SYS INC	31,210	$7.23M	0.52%	+8,888	Timeline
SNOWSNOWFLAKE INC	47,503	$6.94M	0.5%	new	Timeline
SHWSHERWIN WILLIAMS CO	19,828	$6.92M	0.49%	+10,172	Timeline
ECLECOLAB INC	26,793	$6.79M	0.48%	+22,346	Timeline
EVREVERCORE INC	33,964	$6.78M	0.48%	new	Timeline
DDDUPONT DE NEMOURS INC	90,338	$6.75M	0.48%	+47,867	Timeline
EDCONSOLIDATED EDISON INC	52,754	$5.83M	0.42%	new	Timeline
LXLEXINFINTECH HLDGS LTD	577,351	$5.83M	0.42%	+456,008	Timeline
QRVOQORVO INC	80,413	$5.82M	0.42%	+8,042	Timeline
FERGFERGUSON ENTERPRISES INC	35,759	$5.73M	0.41%	-21,943	Timeline
GRABGRAB HOLDINGS LIMITED	1,253,746	$5.68M	0.41%	new	Timeline
ALCALCON AG	56,830	$5.39M	0.39%	new	Timeline
AMZNAMAZON COM INC	27,766	$5.28M	0.38%	-59,010	Timeline
DOCSDOXIMITY INC	87,310	$5.07M	0.36%	+74,123	Timeline
LITELUMENTUM HLDGS INC	81,264	$5.07M	0.36%	-232,942	Timeline
MELIMERCADOLIBRE INC	2,585	$5.04M	0.36%	new	Timeline
DXCMDEXCOM INC	73,021	$4.99M	0.36%	+64,018	Timeline
LLYELI LILLY & CO	5,941	$4.91M	0.35%	-6,064	Timeline
CWCURTISS WRIGHT CORP	15,260	$4.84M	0.35%	new	Timeline
SESEA LTD	37,100	$4.84M	0.35%	-5,914	Timeline
RGAREINSURANCE GROUP AMER INC	24,361	$4.8M	0.34%	+23,461	Timeline
ANAUTONATION INC	29,479	$4.77M	0.34%	new	Timeline
VSTVISTRA CORP	40,062	$4.7M	0.34%	-10,915	Timeline
QQQINVESCO QQQ TR	10,000	$4.69M	0.33%	new	Timeline
MORNMORNINGSTAR INC	15,543	$4.66M	0.33%	+14,896	Timeline
TELTE CONNECTIVITY PLC	32,769	$4.63M	0.33%	new	Timeline
RBRKRUBRIK INC.	75,393	$4.6M	0.33%	+74,681	Timeline
SLABSILICON LABORATORIES INC	39,582	$4.46M	0.32%	new	Timeline
ONONON HLDG AG	98,000	$4.3M	0.31%	+96,733	Timeline
SYYSYSCO CORP	57,262	$4.3M	0.31%	new	Timeline
YUMYUM BRANDS INC	27,222	$4.28M	0.31%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	804,394	$4.24M	0.3%	new	Timeline
RGENREPLIGEN CORP	32,895	$4.19M	0.3%	new	Timeline
CDWCDW CORP	26,100	$4.18M	0.3%	new	Timeline
WMWASTE MGMT INC DEL	17,865	$4.14M	0.3%	new	Timeline
ADSKAUTODESK INC	15,574	$4.08M	0.29%	new	Timeline
CLHCLEAN HARBORS INC	20,092	$3.96M	0.28%	+18,768	Timeline
AXONAXON ENTERPRISE INC	7,521	$3.96M	0.28%	+1,086	Timeline
UBSUBS GROUP AG	128,319	$3.93M	0.28%	new	Timeline
AVAAVISTA CORP	93,811	$3.93M	0.28%	new	Timeline
FNFFIDELITY NATL FINL INC	60,269	$3.92M	0.28%	+58,339	Timeline
KDPKEURIG DR PEPPER INC	110,673	$3.79M	0.27%	+93,500	Timeline
FEFIRSTENERGY CORP	93,362	$3.77M	0.27%	new	Timeline
ITTITT INC	28,758	$3.71M	0.27%	+24,624	Timeline
PNWPINNACLE WEST CAP CORP	38,696	$3.69M	0.26%	+18,630	Timeline
TXRHTEXAS ROADHOUSE INC	22,097	$3.68M	0.26%	+6,359	Timeline
PCTYPAYLOCITY HLDG CORP	19,600	$3.67M	0.26%	+18,390	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,604	$3.67M	0.26%	new	Timeline
COPCONOCOPHILLIPS	34,818	$3.66M	0.26%	-29,814	Timeline
DQDAQO NEW ENERGY CORP	201,884	$3.66M	0.26%	+32,800	Timeline
TJXTJX COS INC NEW	29,921	$3.64M	0.26%	new	Timeline
TERTERADYNE INC	42,282	$3.49M	0.25%	new	Timeline
ESIELEMENT SOLUTIONS INC	152,606	$3.45M	0.25%	+110,684	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	48,764	$3.45M	0.25%	new	Timeline
VRTVERTIV HOLDINGS CO	47,659	$3.44M	0.25%	+18,994	Timeline
BWXTBWX TECHNOLOGIES INC	34,524	$3.41M	0.24%	-35,393	Timeline
FNDFLOOR & DECOR HLDGS INC	42,222	$3.4M	0.24%	new	Timeline
CHECHEMED CORP NEW	5,427	$3.34M	0.24%	new	Timeline
CHRDCHORD ENERGY CORPORATION	28,248	$3.18M	0.23%	+7,666	Timeline
HONHONEYWELL INTL INC	15,033	$3.18M	0.23%	new	Timeline
EQTEQT CORP	57,036	$3.05M	0.22%	new	Timeline
GOOGLALPHABET INC	19,585	$3.03M	0.22%	new	Timeline
CSXCSX CORP	102,662	$3.02M	0.22%	new	Timeline
NDAQNASDAQ INC	39,705	$3.01M	0.22%	new	Timeline
MTGMGIC INVT CORP WIS	121,367	$3.01M	0.21%	new	Timeline
ZTSZOETIS INC	17,980	$2.96M	0.21%	-45,107	Timeline
HELEHELEN OF TROY LTD	55,104	$2.95M	0.21%	+4,999	Timeline
METMETLIFE INC	35,615	$2.86M	0.2%	+21,680	Timeline
YSGYATSEN HLDG LTD	587,981	$2.83M	0.2%	new	Timeline
BROSDUTCH BROS INC	44,700	$2.76M	0.2%	+18,505	Timeline
CRMSALESFORCE INC	10,224	$2.74M	0.2%	-4,997	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,530	$2.69M	0.19%	-1,770	Timeline
CRUSCIRRUS LOGIC INC	26,699	$2.66M	0.19%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,721	$2.55M	0.18%	+13,039	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,389	$2.5M	0.18%	new	Timeline
EATBRINKER INTL INC	16,260	$2.42M	0.17%	new	Timeline
PINSPINTEREST INC	76,154	$2.36M	0.17%	+56,076	Timeline
FICOFAIR ISAAC CORP	1,272	$2.35M	0.17%	-1,151	Timeline
PKGPACKAGING CORP AMER	11,500	$2.28M	0.16%	-35,786	Timeline
JBLJABIL INC	16,489	$2.24M	0.16%	-16,823	Timeline
LECOLINCOLN ELEC HLDGS INC	11,805	$2.23M	0.16%	+6,171	Timeline
GFSGLOBALFOUNDRIES INC	59,567	$2.2M	0.16%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,849	$2.13M	0.15%	new	Timeline
LOPEGRAND CANYON ED INC	12,272	$2.12M	0.15%	+11,472	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,733	$2.06M	0.15%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,504	$2.04M	0.15%	+11,556	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,042	$2.04M	0.15%	new	Timeline
NWSANEWS CORP NEW	74,562	$2.03M	0.14%	+3,272	Timeline
INCYINCYTE CORP	33,285	$2.02M	0.14%	-36,680	Timeline
CTASCINTAS CORP	9,602	$1.97M	0.14%	new	Timeline
MDTMEDTRONIC PLC	21,680	$1.95M	0.14%	new	Timeline
MGAMAGNA INTL INC	56,746	$1.93M	0.14%	new	Timeline
ALKALASKA AIR GROUP INC	38,348	$1.89M	0.13%	+782	Timeline
FIVNFIVE9 INC	69,509	$1.89M	0.13%	+57,101	Timeline
DTDYNATRACE INC	39,813	$1.88M	0.13%	-5,775	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,673	$1.84M	0.13%	+3,292	Timeline
TSEMTOWER SEMICONDUCTOR LTD	50,900	$1.82M	0.13%	-280,220	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,579	$1.8M	0.13%	new	Timeline
MDBMONGODB INC	10,113	$1.77M	0.13%	-23,486	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	33,176	$1.74M	0.12%	new	Timeline
RLXRLX TECHNOLOGY INC	916,939	$1.72M	0.12%	-546,153	Timeline
USBUS BANCORP	40,735	$1.72M	0.12%	new	Timeline
CRICARTERS INC	42,014	$1.72M	0.12%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,366	$1.67M	0.12%	new	Timeline
KBRKBR INC	32,606	$1.62M	0.12%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,061	$1.61M	0.11%	new	Timeline
TNETTRINET GROUP INC	19,957	$1.58M	0.11%	new	Timeline
CHDNCHURCHILL DOWNS INC	14,113	$1.57M	0.11%	+2,224	Timeline
FLOFLOWERS FOODS INC	81,624	$1.55M	0.11%	new	Timeline
FCNFTI CONSULTING INC	9,447	$1.55M	0.11%	new	Timeline
DISDISNEY WALT CO	14,758	$1.46M	0.1%	new	Timeline
ROGROGERS CORP	21,165	$1.43M	0.1%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,350	$1.41M	0.1%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,152	$1.39M	0.1%	new	Timeline
OCOWENS CORNING NEW	9,646	$1.38M	0.1%	-38,743	Timeline
QLYSQUALYS INC	10,911	$1.37M	0.1%	-7,561	Timeline
CPNGCOUPANG INC	62,418	$1.37M	0.1%	-987	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,483	$1.33M	0.1%	new	Timeline
LUVSOUTHWEST AIRLS CO	38,620	$1.3M	0.09%	new	Timeline
DTMDT MIDSTREAM INC	13,162	$1.27M	0.09%	new	Timeline
ERIEERIE INDTY CO	3,019	$1.27M	0.09%	+2,319	Timeline
PENPENUMBRA INC	4,648	$1.24M	0.09%	new	Timeline
HUNHUNTSMAN CORP	78,266	$1.24M	0.09%	+54,047	Timeline
HUBBHUBBELL INC	3,692	$1.22M	0.09%	new	Timeline
MOSMOSAIC CO	44,905	$1.21M	0.09%	-64,794	Timeline
SFMSPROUTS FMRS MKT INC	7,837	$1.2M	0.09%	-16,507	Timeline
CHWYCHEWY INC	36,792	$1.2M	0.09%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	32,740	$1.19M	0.08%	+5,341	Timeline
AOSSMITH A O CORP	17,936	$1.17M	0.08%	new	Timeline
CFLTCONFLUENT INC-CLASS A	49,536	$1.16M	0.08%	new	Timeline
SFSTIFEL FINL CORP	12,278	$1.16M	0.08%	+10,695	Timeline
BLKBLACKROCK INC	1,221	$1.16M	0.08%	new	Timeline
EIXEDISON INTL	19,593	$1.15M	0.08%	new	Timeline
PTCTPTC THERAPEUTICS INC	22,273	$1.14M	0.08%	-10,163	Timeline
CNMCORE & MAIN INC	23,365	$1.13M	0.08%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,180	$1.13M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	6,145	$1.1M	0.08%	new	Timeline
FLSFLOWSERVE CORP	22,306	$1.09M	0.08%	+6,345	Timeline
DDOGDATADOG INC	10,916	$1.08M	0.08%	new	Timeline
HLIHOULIHAN LOKEY INC	6,698	$1.08M	0.08%	new	Timeline
THSTREEHOUSE FOODS INC	39,703	$1.08M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,596	$1.06M	0.08%	new	Timeline
GRMNGARMIN LTD	4,779	$1.04M	0.07%	-87,213	Timeline
HUYAHUYA INC	321,407	$1.03M	0.07%	+153,196	Timeline
SSNCSS&C TECH HLDGS	12,270	$1.02M	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,795	$1.02M	0.07%	new	Timeline
FLRFLUOR CORP	28,513	$1.02M	0.07%	-14,735	Timeline
SRESEMPRA	14,052	$1M	0.07%	new	Timeline
DKNGDRAFTKINGS INC NEW	29,168	$969K	0.07%	+19,626	Timeline
HXLHEXCEL CORP NEW	17,663	$967K	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	23,032	$953K	0.07%	new	Timeline
BBWIBATH & BODY WORKS INC	30,875	$936K	0.07%	new	Timeline
RPMRPM INTL INC	7,975	$923K	0.07%	+7,427	Timeline
RDDTREDDIT INC	8,714	$914K	0.07%	new	Timeline
CYDCHINA YUCHAI INTL LTD	50,390	$856K	0.06%	new	Timeline
EPAMEPAM SYS INC	5,065	$855K	0.06%	+2,039	Timeline
SNVSYNOVUS FINANCIAL CORP	18,142	$848K	0.06%	-59,009	Timeline
WFCWELLS FARGO & CO	11,409	$819K	0.06%	-133,313	Timeline
POSTPOST HLDGS INC	7,025	$817K	0.06%	new	Timeline
TKRTIMKEN CO	11,342	$815K	0.06%	+11,026	Timeline
MASIMASIMO CORP	4,852	$808K	0.06%	new	Timeline
GDSGDS HLDGS LTD	31,715	$803K	0.06%	-255,478	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,984	$799K	0.06%	-22,113	Timeline
RNRRENAISSANCERE HLDGS LTD	3,320	$797K	0.06%	new	Timeline
EMEEMCOR GROUP INC	2,145	$793K	0.06%	-3,809	Timeline
MMSMAXIMUS INC	11,247	$767K	0.05%	new	Timeline
OSKOSHKOSH CORP	8,085	$761K	0.05%	-12,509	Timeline
TSNTYSON FOODS INC	11,747	$750K	0.05%	-91,346	Timeline
NTNXNUTANIX INC	10,713	$748K	0.05%	new	Timeline
LYFTLYFT INC	62,500	$742K	0.05%	new	Timeline
APPNAPPIAN CORP	25,005	$720K	0.05%	+23,943	Timeline
RRCRANGE RES CORP	17,361	$693K	0.05%	new	Timeline
HTHTH WORLD GROUP LTD	18,720	$693K	0.05%	new	Timeline
VRNSVARONIS SYS INC	17,085	$691K	0.05%	new	Timeline
HALHALLIBURTON CO	26,369	$669K	0.05%	-114,698	Timeline
AMCOR PLCAMCOR PLC	65,626	$637K	0.05%	new
FAFFIRST AMERN FINL CORP	9,156	$601K	0.04%	new	Timeline
CABOCABLE ONE INC	2,194	$583K	0.04%	-1,747	Timeline
UPWKUPWORK INC	44,568	$582K	0.04%	+42,951	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,300	$581K	0.04%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,830	$569K	0.04%	-18,565	Timeline
WTRGESSENTIAL UTILS INC	14,080	$557K	0.04%	new	Timeline
VRSNVERISIGN INC	2,182	$554K	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	7,751	$553K	0.04%	new	Timeline
AESAES CORP	43,283	$538K	0.04%	+19,558	Timeline
JJACOBS SOLUTIONS INC	4,409	$533K	0.04%	new	Timeline
BIIBBIOGEN INC	3,880	$531K	0.04%	-22,299	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,085	$523K	0.04%	+12,599	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,149	$521K	0.04%	new	Timeline
LWLAMB WESTON HLDGS INC	9,734	$519K	0.04%	new	Timeline
NJRNEW JERSEY RES CORP	10,448	$513K	0.04%	new	Timeline
KWEBKRANESHARES TRUST	13,761	$480K	0.03%	new	Timeline
FNBF N B CORP	34,997	$471K	0.03%	new	Timeline
CLSCELESTICA INC	5,880	$463K	0.03%	-18,394	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,915	$463K	0.03%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	27,792	$462K	0.03%	+3,738	Timeline
EEMISHARES TR	10,000	$437K	0.03%	new	Timeline
NVSNOVARTIS AG	3,842	$428K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	9,304	$428K	0.03%	new	Timeline
HASHASBRO INC	6,960	$428K	0.03%	+1,558	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,599	$402K	0.03%	new	Timeline
PSNPARSONS CORP DEL	6,658	$394K	0.03%	+3,061	Timeline
VIAVVIAVI SOLUTIONS INC	35,092	$393K	0.03%	new	Timeline
ATKRATKORE INC	6,542	$392K	0.03%	+2,878	Timeline
IONSIONIS PHARMACEUTICALS INC	12,862	$388K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	19,873	$386K	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	45,351	$359K	0.03%	-165,903	Timeline
IDAIDACORP INC	3,068	$357K	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	5,505	$350K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	30,059	$349K	0.02%	-1,451	Timeline
HOODROBINHOOD MKTS INC	8,210	$342K	0.02%	-42,821	Timeline
CRHCRH PLC	3,867	$340K	0.02%	-34,204	Timeline
VCVISTEON CORP	4,076	$316K	0.02%	new	Timeline
FROGJFROG LTD	9,190	$294K	0.02%	new	Timeline
TENBTENABLE HLDGS INC	8,401	$294K	0.02%	-312	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,720	$292K	0.02%	new	Timeline
BAPCREDICORP LTD	1,522	$283K	0.02%	-3,152	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,494	$281K	0.02%	new	Timeline
MTZMASTEC INC	2,408	$281K	0.02%	new	Timeline
BKUBANKUNITED INC	8,158	$281K	0.02%	+7,658	Timeline
STTSTATE STR CORP	3,105	$278K	0.02%	-91,877	Timeline
NOVNOV INC	18,257	$278K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,050	$278K	0.02%	new	Timeline
MCMOELIS & CO	4,612	$269K	0.02%	new	Timeline
VMCVULCAN MATLS CO	1,142	$266K	0.02%	-1,726	Timeline
SPGSIMON PPTY GROUP INC NEW	1,600	$266K	0.02%	new	Timeline
BPOPPOPULAR INC	2,868	$265K	0.02%	new	Timeline
ACMAECOM	2,796	$259K	0.02%	+500	Timeline
SONOSONOS INC	24,105	$257K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,850	$252K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,975	$246K	0.02%	-78,040	Timeline
IPINTERNATIONAL PAPER CO	4,374	$233K	0.02%	-17,057	Timeline
CNCCENTENE CORP DEL	3,650	$222K	0.02%	new	Timeline
MMACYS INC	17,550	$220K	0.02%	+13,238	Timeline
PRIMPRIMORIS SVCS CORP	3,800	$218K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,405	$216K	0.02%	new	Timeline
LRNSTRIDE INC	1,695	$214K	0.02%	+1,297	Timeline
HMCHONDA MOTOR CO LTD	7,691	$209K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,339	$204K	0.01%	new	Timeline
SouthState CorpSouthState Corp	2,103	$195K	0.01%	new
AMBAAMBARELLA INC	3,848	$194K	0.01%	new	Timeline
TDCTERADATA CORP DEL	8,599	$193K	0.01%	new	Timeline
HDHOME DEPOT INC	522	$191K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,576	$189K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	693	$189K	0.01%	new	Timeline
BKEBUCKLE INC	4,824	$185K	0.01%	new	Timeline
NVTNVENT ELEC PLC	3,400	$178K	0.01%	new	Timeline
SITMSITIME CORP	1,153	$176K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	6,574	$175K	0.01%	-3,793	Timeline
SAMBOSTON BEER INC	724	$173K	0.01%	-1,544	Timeline
SEMSELECT MED HLDGS CORP	10,060	$168K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	4,547	$164K	0.01%	-10,655	Timeline
AVNTAVIENT CORPORATION	4,304	$160K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	674	$157K	0.01%	new	Timeline
ATRCATRICURE INC	4,763	$154K	0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	5,324	$154K	0.01%	new	Timeline
KMTKENNAMETAL INC	7,190	$153K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,098	$150K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	985	$147K	0.01%	+362	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,519	$137K	0.01%	new	Timeline
MXLMAXLINEAR INC	12,240	$133K	0.01%	-1,284,970	Timeline
TRITHOMSON REUTERS CORP	764	$132K	0.01%	-473	Timeline
AXSAXIS CAP HLDGS LTD	1,298	$130K	0.01%	-13,131	Timeline
VNTVONTIER CORPORATION	3,928	$129K	0.01%	+3,330	Timeline
SHOOMADDEN STEVEN LTD	4,759	$127K	0.01%	new	Timeline
CNHCNH INDL N V	10,168	$125K	0.01%	new	Timeline
APAAPA CORPORATION	5,911	$124K	0.01%	new	Timeline
ALLALLSTATE CORP	589	$122K	0.01%	-5,576	Timeline
VICIVICI PPTYS INC	3,688	$120K	0.01%	+2,261	Timeline
UIUBIQUITI INC	375	$116K	0.01%	-1,823	Timeline
XPXP INC	8,299	$114K	0.01%	+659	Timeline
VTRSVIATRIS INC	12,907	$112K	0.01%	new	Timeline
CVNACARVANA CO	500	$105K	0.01%	new	Timeline
RDNRADIAN GROUP INC	3,135	$104K	0.01%	new	Timeline
BCOBRINKS CO	1,187	$102K	0.01%	new	Timeline
CGNXCOGNEX CORP	3,374	$101K	0.01%	-9,169	Timeline
LPXLOUISIANA PAC CORP	1,091	$100K	0.01%	-24,179	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,076	$98.8K	0.01%	-109,029	Timeline
CALXCALIX INC	2,653	$94K	0.01%	new	Timeline
WYWEYERHAEUSER CO	3,200	$93.7K	0.01%	-6,029	Timeline
XRAYDENTSPLY SIRONA INC	6,254	$93.4K	0.01%	new	Timeline
BRZEBRAZE INC	2,559	$92.3K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,364	$89.5K	0.01%	new	Timeline
CSTMCONSTELLIUM SE	8,561	$86.4K	0.01%	-19,317	Timeline
OFGOFG BANCORP	2,068	$82.8K	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	2,293	$81.8K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	9,786	$78.9K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	976	$77.3K	0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	8,128	$77.2K	0.01%	new	Timeline
OKTAOKTA INC	726	$76.3K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	10,005	$76.3K	0.01%	-830	Timeline
NXTNEXTPOWER INC	1,791	$75.5K	0.01%	new	Timeline
IMVTIMMUNOVANT INC	4,416	$75.5K	0.01%	new	Timeline
AINALBANY INTL CORP	1,044	$72.1K	0.01%	new	Timeline
NVCRNOVOCURE LTD	4,012	$71.5K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	1,223	$70.2K	0.01%	new	Timeline
BIOBIO RAD LABS INC	286	$69.7K	<0.01%	new	Timeline
AGROADECOAGRO S A	6,141	$68.6K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	600	$67.9K	<0.01%	new	Timeline
UNMUNUM GROUP	823	$67.1K	<0.01%	-11,914	Timeline
ALVAUTOLIV INC	755	$66.8K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	8,674	$65.5K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	1,190	$64.8K	<0.01%	new	Timeline
RHIROBERT HALF INC.	1,164	$63.5K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1,056	$62K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	1,192	$61.6K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	633	$59.9K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	1,433	$55.1K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	3,845	$54.8K	<0.01%	new	Timeline
PSOPEARSON PLC	3,400	$54.4K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	800	$51.4K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,280	$51.3K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	10,025	$48.8K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	1,233	$47K	<0.01%	new	Timeline
ADEAADEIA INC	3,490	$46.1K	<0.01%	new	Timeline
INVAINNOVIVA INC	2,543	$46.1K	<0.01%	+2,517	Timeline
CHEFCHEFS WHSE INC	833	$45.4K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	563	$42.1K	<0.01%	-23,745	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,791	$41.5K	<0.01%	new	Timeline
UGIUGI CORP NEW	1,184	$39.1K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	4,607	$37.6K	<0.01%	new	Timeline
PHINPHINIA INC	852	$36.1K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	725	$36.1K	<0.01%	new	Timeline
VFCV F CORP	2,329	$36.1K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	611	$35.4K	<0.01%	-89,231	Timeline
KLICKULICKE & SOFFA INDS INC	1,069	$35.3K	<0.01%	-515,636	Timeline
BLMNBLOOMIN BRANDS INC	4,850	$34.8K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	1,465	$33K	<0.01%	new	Timeline
MTRNMATERION CORP	393	$32.1K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,888	$32K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	599	$30.9K	<0.01%	-28,072	Timeline
FTVFORTIVE CORP	352	$25.8K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	571	$23.1K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	926	$22.1K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	4,000	$21.7K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	499	$21.1K	<0.01%	new	Timeline
ADNTADIENT PLC	1,560	$20.1K	<0.01%	+124	Timeline
BKHBLACK HILLS CORP	331	$20K	<0.01%	new	Timeline
TRNTRINITY INDS INC	713	$20K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	643	$19.9K	<0.01%	new	Timeline
VICRVICOR CORP	420	$19.7K	<0.01%	new	Timeline
ENSENERSYS	188	$17.2K	<0.01%	new	Timeline
KEYKEYCORP	1,068	$17.1K	<0.01%	-129,094	Timeline
WDFCWD 40 CO	67	$16.4K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	800	$16.2K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	774	$15.6K	<0.01%	new
PSAPUBLIC STORAGE	50	$15K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	1,405	$14.3K	<0.01%	new	Timeline
AMSFAMERISAFE INC	261	$13.7K	<0.01%	new	Timeline
BPBP PLC	400	$13.5K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	296	$13.3K	<0.01%	new	Timeline
PLXSPLEXUS CORP	100	$12.8K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	400	$12.8K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	1,372	$12.6K	<0.01%	new	Timeline
DAVAENDAVA PLC	630	$12.3K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	496	$11.6K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	329	$11K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	377	$10.2K	<0.01%	new
MYEMYERS INDS INC	853	$10.2K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	1,063	$9.98K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	338	$9.88K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	190	$9.63K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	512	$9.56K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	418	$9.19K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	717	$9.05K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	674	$8.07K	<0.01%	-11,232	Timeline
RVLVREVOLVE GROUP INC	360	$7.74K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	500	$7.17K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	700	$6.93K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	87	$6.45K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	612	$6.41K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	795	$6.41K	<0.01%	new
HGHAMILTON INSURANCE GROUP LTD	290	$6.02K	<0.01%	new	Timeline
COURCOURSERA INC	898	$5.98K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	328	$5.66K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	375	$5.32K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	600	$4.93K	<0.01%	new	Timeline
CSANYCOSAN S A	900	$4.7K	<0.01%	new	Timeline
TIMBTIM S A	300	$4.7K	<0.01%	-4,275	Timeline
FLNGFLEX LNG LTD	191	$4.39K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	300	$4.35K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	361	$4.02K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	108	$4K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	195	$3.75K	<0.01%	-3,808	Timeline
TBPHTHERAVANCE BIOPHARMA INC	400	$3.57K	<0.01%	new	Timeline
OMCLOMNICELL COM	90	$3.15K	<0.01%	-2,186	Timeline
HTLDHEARTLAND EXPRESS INC	339	$3.13K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	36	$2.98K	<0.01%	-66,462	Timeline
RGNXREGENXBIO INC	400	$2.86K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	74	$2.77K	<0.01%	new	Timeline
CMRECOSTAMARE INC	259	$2.55K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	100	$2.52K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	200	$2.14K	<0.01%	new	Timeline
KVYOKLAVIYO INC	66	$1.99K	<0.01%	new	Timeline
PGNYPROGYNY INC	89	$1.99K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	300	$1.85K	<0.01%	new	Timeline
CUKCARNIVAL PLC	100	$1.75K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	67	$1.19K	<0.01%	new
ASPNASPEN AEROGELS INC	56	$355	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	1	$49	<0.01%	-16,406	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100,000	$55.9M	+70,000
HYGISHARES TR IBOXX HI YD ETF	put	500,000	$39.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	500,000	$23M	new
FXIISHARES TR CHINA LG-CAP ETF	call	600,000	$21.5M	+300,000
QQQINVESCO QQQ TR COM	put	10,000	$4.69M	new
QQQINVESCO QQQ TR COM	call	10,000	$4.69M	0
IGVISHARES TR SHS	call	50,000	$4.45M	new
SMHVANECK ETF TRUST COM	call	20,000	$4.23M	+10,000
INDAISHARES TR MSCI INDIA ETF	call	70,000	$3.6M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	100,000	$3.49M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	100,000	$2.66M	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	80,000	$970K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	10,000	$349K	new
EWZISHARES INC MSCI BRAZIL ETF	call	10,000	$258K	new

Sold out in Q1 2025

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

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,231,306	$165M	shares
JOYYJOYY INC	1,502,473	$62.9M	shares
JDJD.COM INC	956,090	$33.1M	shares
ASAMER SPORTS INC	827,773	$23.1M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	344,948	$22.1M	shares
MCKMCKESSON CORP	38,227	$21.8M	shares
HIMXHIMAX TECHNOLOGIES INC	2,292,403	$18.4M	shares
BKNGBOOKING HOLDINGS INC	3,503	$17.4M	shares
APHAMPHENOL CORP	232,279	$16.1M	shares
BMYBRISTOL-MYERS SQUIBB CO	270,478	$15.3M	shares
NUENUCOR CORP	120,201	$14M	shares
MKSIMKS INC.	123,689	$12.9M	shares
LNGCHENIERE ENERGY INC	58,730	$12.6M	shares
LHXL3HARRIS TECHNOLOGIES INC	56,821	$11.9M	shares
BF-BBROWN FORMAN CORP	291,446	$11.1M	shares
ISRGINTUITIVE SURGICAL INC	19,230	$10M	shares
TRGPTARGA RES CORP	53,431	$9.54M	shares
MSFTMICROSOFT CORP	20,012	$8.44M	shares
ACNACCENTURE PLC IRELAND	23,964	$8.43M	shares
WMTWALMART INC	91,878	$8.3M	shares
SLBSLB LIMITED	209,836	$8.05M	shares
SYKSTRYKER CORPORATION	20,271	$7.3M	shares
CSLCARLISLE COS INC	19,300	$7.12M	shares
ORLYOREILLY AUTOMOTIVE INC	5,910	$7.01M	shares
SMTCSEMTECH CORP	109,363	$6.76M	shares
SYFSYNCHRONY FINANCIAL	101,969	$6.63M	shares
ALGNALIGN TECHNOLOGY INC	30,400	$6.34M	shares
STZCONSTELLATION BRANDS INC	28,200	$6.23M	shares
PMPHILIP MORRIS INTL INC	50,881	$6.12M	shares
LILI AUTO INC	212,673	$5.1M	shares
HPEHEWLETT PACKARD ENTERPRISE C	237,300	$5.07M	shares
ESTCELASTIC N V	49,141	$4.87M	shares
MRSHMARSH & MCLENNAN COS INC	22,800	$4.84M	shares
UNHUNITEDHEALTH GROUP INC	9,334	$4.72M	shares
COHRCOHERENT CORP	44,478	$4.21M	shares
DASHDOORDASH INC	24,022	$4.03M	shares
CMACOMERICA INC	61,712	$3.82M	shares
ACHCACADIA HEALTHCARE COMPANY IN	91,477	$3.63M	shares
ADPAUTOMATIC DATA PROCESSING IN	11,929	$3.49M	shares
WABWABTEC	18,282	$3.47M	shares
GWREGUIDEWIRE SOFTWARE INC	20,506	$3.46M	shares
CVLTCOMMVAULT SYS INC	22,743	$3.43M	shares
RGLDROYAL GOLD INC	25,119	$3.31M	shares
BACBANK OF AMER CORP	73,735	$3.24M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	25,000	$3.22M	shares
CVSCVS HEALTH CORP	71,234	$3.2M	shares
GXOGXO LOGISTICS INCORPORATED	66,464	$2.89M	shares
COFCAPITAL ONE FINL CORP	14,217	$2.54M	shares
SCCOSOUTHERN COPPER CORP	27,804	$2.53M	shares
COOCOOPER COS INC	27,422	$2.52M	shares
CCKCROWN HLDGS INC	29,385	$2.43M	shares
DUKDUKE ENERGY CORP NEW	22,115	$2.38M	shares
STMSTMICROELECTRONICS N V	93,907	$2.34M	shares
DINOHF SINCLAIR CORP	65,001	$2.28M	shares
WIXWIX COM LTD	10,155	$2.18M	shares
FTITECHNIPFMC PLC	73,130	$2.12M	shares
ALLYALLY FINL INC	52,779	$1.9M	shares
CLXCLOROX CO DEL	11,700	$1.9M	shares
PBFPBF ENERGY INC	70,590	$1.87M	shares
NEMNEWMONT CORP	50,126	$1.87M	shares
WMBWILLIAMS COS INC	33,422	$1.81M	shares
ITGARTNER INC	3,700	$1.79M	shares
MNDYMONDAY COM LTD	7,554	$1.78M	shares
TRUTRANSUNION	18,151	$1.68M	shares
MOHMOLINA HEALTHCARE INC	5,666	$1.65M	shares
CPRTCOPART INC	26,556	$1.52M	shares
RFREGIONS FINANCIAL CORP NEW	61,146	$1.44M	shares
KBHKB HOME	20,989	$1.38M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	46,556	$1.32M	shares
AMRALPHA METALLURGICAL RESOUR I	6,528	$1.31M	shares
GDDYGODADDY INC	6,530	$1.29M	shares
BNYBANK OF NY MELLON CORP	16,700	$1.28M	shares
CALMCAL MAINE FOODS INC	12,385	$1.27M	shares
RSGREPUBLIC SVCS INC	6,166	$1.24M	shares
GOOGALPHABET INC	6,400	$1.22M	shares
FCXFREEPORT MCMORAN INC	30,885	$1.18M	shares
WBWEIBO CORP	120,198	$1.15M	shares
PIIMPINJ INC	7,762	$1.13M	shares
PAASPAN AMERN SILVER CORP	54,305	$1.1M	shares
CPAYCORPAY INC	3,167	$1.07M	shares
VMIVALMONT INDS INC	3,460	$1.06M	shares
FDSFACTSET RESH SYS INC	2,132	$1.02M	shares
DVDOUBLEVERIFY HLDGS INC	52,592	$1.01M	shares
TALTAL ED GROUP	98,606	$988K	shares
EHCENCOMPASS HEALTH CORP	9,910	$915K	shares
GMABGENMAB A/S	43,671	$911K	shares
ENRENERGIZER HLDGS INC	23,624	$824K	shares
IPGPIPG PHOTONICS CORP	10,591	$770K	shares
KIMKIMCO REALTY CORP	32,296	$757K	shares
SYNASYNAPTICS INC	9,836	$751K	shares
ORIOLD REP INTL CORP	20,313	$735K	shares
DGDOLLAR GEN CORP	9,692	$735K	shares
URBNURBAN OUTFITTERS INC	13,202	$725K	shares
LIVNLIVANOVA PLC	15,438	$715K	shares
JXNJACKSON FINANCIAL INC	8,203	$714K	shares
CAVACAVA GROUP INC	6,149	$694K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,452	$685K	shares
AXTAAXALTA COATING SYS LTD	19,870	$680K	shares
MRVLMARVELL TECHNOLOGY INC	5,836	$645K	shares
PTCPTC INC	3,349	$616K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-25-002402	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC