Assenagon Asset Management S.A.

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $54,336,524,546 across 1,358 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 33.82% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001546007-24-000010

Period: 2024-09-30
Reported value: $54.3B
Holdings: 1,358
Top 10 weight: 33.82%
New: 114
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+2,404,348	$1.03B
GOOGLadded	+4,662,809	$773M
BABAadded	+5,715,155	$606M
LLYadded	+584,866	$518M
NFLXadded	+642,920	$456M

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
AAPLreduced	-3,227,919	-$752M
METAreduced	-1,307,803	-$749M
SBUXreduced	-3,906,458	-$381M
SUreduced	-8,056,411	-$297M
GEVreduced	-1,107,870	-$282M

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, Q3 2024

Share positions as resolved from 13F-HR 0001546007-24-000010, largest first. % of portfolio is the value over $48,475,521,849, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	14,353,821	$2.67B	5.52%	+1,251,698	Timeline
MSFTMICROSOFT CORP	5,963,863	$2.57B	5.29%	+2,404,348	Timeline
AAPLAPPLE INC	9,575,751	$2.23B	4.6%	-3,227,919	Timeline
NVDANVIDIA CORPORATION	15,661,021	$1.9B	3.92%	+348,544	Timeline
GOOGLALPHABET INC	8,670,225	$1.44B	2.97%	+4,662,809	Timeline
AMDADVANCED MICRO DEVICES INC	8,420,766	$1.38B	2.85%	+2,497,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,899,795	$1.33B	2.75%	+261,502	Timeline
GOOGALPHABET INC	6,294,332	$1.05B	2.17%	+2,500,621	Timeline
LLYELI LILLY & CO	1,165,696	$1.03B	2.13%	+584,866	Timeline
PDDPDD HOLDINGS INC	5,805,434	$783M	1.61%	-108,346	Timeline
NFLXNETFLIX INC.	1,058,431	$751M	1.55%	+642,920	Timeline
ISRGINTUITIVE SURGICAL INC	1,441,910	$708M	1.46%	-41,496	Timeline
BABAALIBABA GROUP HLDG LTD	6,125,542	$650M	1.34%	+5,715,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	686,405	$609M	1.26%	-149,842	Timeline
XOMEXXON MOBIL CORP	4,530,457	$531M	1.1%	+2,842,844	Timeline
AMGNAMGEN INC	1,539,733	$496M	1.02%	+1,306,982	Timeline
TSLATESLA INC	1,861,829	$487M	1%	+856,862	Timeline
METAMETA PLATFORMS INC	840,075	$481M	0.99%	-1,307,803	Timeline
ADBEADOBE INC	819,948	$425M	0.88%	+292,967	Timeline
ABBVABBVIE INC	2,096,858	$414M	0.85%	+781,858	Timeline
SHWSHERWIN WILLIAMS CO	932,977	$356M	0.73%	-112,397	Timeline
BSXBOSTON SCIENTIFIC CORP	3,897,117	$327M	0.67%	+951,580	Timeline
HDHOME DEPOT INC	779,718	$316M	0.65%	+177,470	Timeline
MAMASTERCARD INCORPORATED	629,204	$311M	0.64%	+332,473	Timeline
AMATAPPLIED MATLS INC	1,390,501	$281M	0.58%	+1,006,937	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,712,724	$272M	0.56%	+4,315,983	Timeline
ALCALCON AG	2,641,074	$264M	0.54%	+1,013,397	Timeline
ABTABBOTT LABORATORIES	2,277,606	$260M	0.54%	-123,584	Timeline
MRKMERCK & CO INC	2,149,937	$244M	0.5%	+805,571	Timeline
CBCHUBB LIMITED	844,832	$244M	0.5%	+826,700	Timeline
WMTWALMART INC	2,982,456	$241M	0.5%	+1,242,072	Timeline
DISDISNEY WALT CO	2,494,397	$240M	0.49%	+2,236,199	Timeline
LBRDKLIBERTY BROADBAND CORP	2,899,318	$224M	0.46%	+1,502,249	Timeline
UNPUNION PAC CORP	902,575	$222M	0.46%	+298,100	Timeline
PGPROCTER & GAMBLE CO	1,257,424	$218M	0.45%	+258,685	Timeline
UNHUNITEDHEALTH GROUP INC	371,183	$217M	0.45%	-389,210	Timeline
SPGIS&P GLOBAL INC	410,242	$212M	0.44%	-53,141	Timeline
TJXTJX COS INC NEW	1,783,547	$210M	0.43%	+230,794	Timeline
NEENEXTERA ENERGY INC	2,366,795	$200M	0.41%	+2,309,876	Timeline
GILDGILEAD SCIENCES INC	2,337,717	$196M	0.4%	+1,437,842	Timeline
CPRTCOPART INC	3,668,696	$192M	0.4%	+3,016,795	Timeline
AONAON PLC	545,210	$189M	0.39%	+124,454	Timeline
KLACKLA CORP	239,404	$185M	0.38%	+235,597	Timeline
MELIMERCADOLIBRE INC	90,345	$185M	0.38%	-44,069	Timeline
REGNREGENERON PHARMACEUTICALS	172,859	$182M	0.37%	+44,457	Timeline
CMECME GROUP INC	744,844	$164M	0.34%	+99,514	Timeline
TTTRANE TECHNOLOGIES PLC	417,193	$162M	0.33%	+181,335	Timeline
PFEPFIZER INC	5,174,495	$150M	0.31%	+407,967	Timeline
UPSUNITED PARCEL SVCS INC	1,079,964	$147M	0.3%	+1,059,339	Timeline
CRWDCROWDSTRIKE HLDGS INC	521,198	$146M	0.3%	+371,695	Timeline
VRTXVERTEX PHARMACEUTICALS INC	311,643	$145M	0.3%	+215,448	Timeline
PEPPEPSICO INC	835,123	$142M	0.29%	-194,973	Timeline
MSIMOTOROLA SOLUTIONS INC	311,659	$140M	0.29%	+257,727	Timeline
SPOTSPOTIFY TECHNOLOGY S A	380,214	$140M	0.29%	+243,933	Timeline
PYPLPAYPAL HLDGS INC	1,785,741	$139M	0.29%	-3,324,360	Timeline
QCOMQUALCOMM INC	801,371	$136M	0.28%	-372,368	Timeline
MCOMOODYS CORP	286,538	$136M	0.28%	+175,964	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,596,888	$135M	0.28%	+2,388,798	Timeline
ELVELEVANCE HEALTH INC FORMERLY	260,099	$135M	0.28%	+228,256	Timeline
MCDMCDONALDS CORP	433,674	$132M	0.27%	+277,563	Timeline
PNCPNC FINL SVCS GROUP INC	702,384	$130M	0.27%	+433,178	Timeline
MRVLMARVELL TECHNOLOGY INC	1,766,927	$127M	0.26%	+254,088	Timeline
CRHCRH PLC	1,366,439	$127M	0.26%	-2,871,734	Timeline
INTCINTEL CORP	5,370,030	$126M	0.26%	-3,237,567	Timeline
CVSCVS HEALTH CORP	1,992,170	$125M	0.26%	+659,928	Timeline
CATCATERPILLAR INC	317,828	$124M	0.26%	+163,725	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,588,528	$123M	0.25%	+1,167,033	Timeline
SNOWSNOWFLAKE INC	1,045,409	$120M	0.25%	+513,214	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	721,474	$116M	0.24%	+584,400	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,247,434	$115M	0.24%	+125,055
CSXCSX CORP	3,270,966	$113M	0.23%	+2,489,329	Timeline
LNGCHENIERE ENERGY INC	620,440	$112M	0.23%	+392,153	Timeline
ADPAUTOMATIC DATA PROCESSING IN	401,581	$111M	0.23%	-236,926	Timeline
TOSTTOAST INC	3,829,995	$108M	0.22%	+3,701,893	Timeline
EMNEASTMAN CHEM CO	933,984	$105M	0.22%	+856,432	Timeline
ENTGENTEGRIS INC	923,332	$104M	0.21%	+844,837	Timeline
CITHE CIGNA GROUP	295,714	$102M	0.21%	-96,959	Timeline
SNPSSYNOPSYS INC	201,895	$102M	0.21%	+37,422	Timeline
WDAYWORKDAY INC	414,306	$101M	0.21%	+116,564	Timeline
PHPARKER-HANNIFIN CORP	158,646	$100M	0.21%	-56,869	Timeline
NUNU HLDGS LTD	7,202,188	$98.3M	0.2%	+4,969,101	Timeline
CEGCONSTELLATION ENERGY CORP	376,004	$97.8M	0.2%	-535,176	Timeline
PSXPHILLIPS 66	732,556	$96.3M	0.2%	+309,507	Timeline
TXNTEXAS INSTRS INC	457,351	$94.5M	0.19%	+7,722	Timeline
NOWSERVICENOW INC	105,485	$94.3M	0.19%	-26,417	Timeline
FFORD MTR CO	8,885,389	$93.8M	0.19%	+8,824,000	Timeline
COPCONOCOPHILLIPS	882,107	$92.9M	0.19%	+517,820	Timeline
EMREMERSON ELEC CO	848,096	$92.8M	0.19%	+633,921	Timeline
TFCTRUIST FINL CORP	2,117,950	$90.6M	0.19%	+1,609,351	Timeline
CRMSALESFORCE INC	327,158	$89.5M	0.18%	-55,769	Timeline
MOALTRIA GROUP INC	1,743,443	$89M	0.18%	+1,698,585	Timeline
ORLYOREILLY AUTOMOTIVE INC	77,037	$88.7M	0.18%	+41,685	Timeline
PCORPROCORE TECHNOLOGIES INC	1,435,057	$88.6M	0.18%	new	Timeline
KMIKINDER MORGAN INC DEL	4,007,857	$88.5M	0.18%	+932,469	Timeline
CBRECBRE GROUP INC	710,898	$88.5M	0.18%	+113,975	Timeline
FCXFREEPORT MCMORAN INC	1,764,414	$88.1M	0.18%	+200,516	Timeline
NVRNVR INC	8,867	$87M	0.18%	+6,363	Timeline
CVXCHEVRON CORPORATION	586,641	$86.4M	0.18%	+483,271	Timeline
VZVERIZON COMMUNICATIONS INC	1,909,282	$85.7M	0.18%	+1,729,233	Timeline
AZOAUTOZONE INC	26,886	$84.7M	0.17%	-22,932	Timeline
DUKDUKE ENERGY CORP NEW	734,342	$84.7M	0.17%	+76,144	Timeline
CFGCITIZENS FINL GROUP INC	2,043,650	$83.9M	0.17%	+942,662	Timeline
KEYKEYCORP	4,976,965	$83.4M	0.17%	+3,668,168	Timeline
MASMASCO CORP	989,640	$83.1M	0.17%	+895,950	Timeline
MMSMAXIMUS INC	878,894	$81.9M	0.17%	+645,760	Timeline
NEMNEWMONT CORP	1,514,688	$81M	0.17%	+1,096,905	Timeline
CHTRCHARTER COMMUNICATIONS INC	249,756	$80.9M	0.17%	+247,789	Timeline
NSCNORFOLK SOUTHN CORP	325,270	$80.8M	0.17%	+317,494	Timeline
NMIHNMI HLDGS INC	1,942,428	$80M	0.17%	+534,818	Timeline
WABWABTEC	432,226	$78.6M	0.16%	+198,262	Timeline
MSCIMSCI INC	133,636	$77.9M	0.16%	+104,474	Timeline
NINISOURCE INC	2,229,233	$77.2M	0.16%	-1,020,247	Timeline
LULULULULEMON ATHLETICA INC	281,782	$76.5M	0.16%	+80,459	Timeline
PANWPALO ALTO NETWORKS INC	223,298	$76.3M	0.16%	+205,618	Timeline
IBMINTERNATIONAL BUSINESS MACHS	342,009	$75.6M	0.16%	-106,865	Timeline
UALUNITED AIRLS HLDGS INC	1,324,398	$75.6M	0.16%	+847,348	Timeline
STESTERIS PLC	309,771	$75.1M	0.15%	+305,651	Timeline
MCKMCKESSON CORP	151,240	$74.8M	0.15%	+129,031	Timeline
IQVIQVIA HLDGS INC	311,465	$73.8M	0.15%	+62,887	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,138,269	$73.8M	0.15%	+659,996	Timeline
FOXFOX CORP	1,875,844	$72.8M	0.15%	-176,278	Timeline
KKRKKR & CO INC	552,907	$72.2M	0.15%	+538,573	Timeline
DHID R HORTON INC	375,719	$71.7M	0.15%	-668,190	Timeline
AERAERCAP HOLDINGS NV	753,267	$71.3M	0.15%	+480,551	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	460,651	$70.8M	0.15%	+436,150	Timeline
DDOMINION ENERGY INC	1,211,939	$70M	0.14%	+1,061,829	Timeline
ADMAADMA BIOLOGICS INC	3,474,455	$69.5M	0.14%	+92,281	Timeline
DVDOUBLEVERIFY HLDGS INC	4,123,545	$69.4M	0.14%	+360,445	Timeline
AZNASTRAZENECA PLC-SPONS ADR	871,893	$67.9M	0.14%	+338,566	Timeline
DXCMDEXCOM INC	989,740	$66.4M	0.14%	+345,114	Timeline
CDNSCADENCE DESIGN SYSTEM INC	241,198	$65.4M	0.13%	-72,361	Timeline
AEEAMEREN CORP	745,872	$65.2M	0.13%	+726,438	Timeline
AWKAMERICAN WTR WKS CO INC NEW	445,788	$65.2M	0.13%	+384,836	Timeline
ORCLORACLE CORP	379,226	$64.6M	0.13%	-856,633	Timeline
UBERUBER TECHNOLOGIES INC	857,920	$64.5M	0.13%	-1,840,337	Timeline
BZKANZHUN LIMITED	3,699,294	$64.2M	0.13%	new	Timeline
TPHTRI POINTE HOMES INC	1,417,263	$64.2M	0.13%	+1,024,425	Timeline
INTUINTUIT	102,516	$63.7M	0.13%	+42,975	Timeline
TMHCTAYLOR MORRISON HOME CORP	896,032	$63M	0.13%	+654,541	Timeline
INSMINSMED INC	857,360	$62.6M	0.13%	+466,306	Timeline
EPAMEPAM SYS INC	312,486	$62.2M	0.13%	+86,910	Timeline
ABNBAIRBNB INC	488,259	$61.9M	0.13%	-1,205,229	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,144,415	$61.8M	0.13%	+1,409,707	Timeline
COFCAPITAL ONE FINL CORP	412,355	$61.7M	0.13%	+386,870	Timeline
IDXXIDEXX LABS INC	119,001	$60.1M	0.12%	+35,750	Timeline
NKENIKE INC	657,522	$58.1M	0.12%	-227,657	Timeline
EXPDEXPEDITORS INTL WASH INC	439,133	$57.7M	0.12%	+256,317	Timeline
BROBROWN & BROWN INC	552,261	$57.2M	0.12%	+63,778	Timeline
WECWEC ENERGY GROUP INC	583,990	$56.2M	0.12%	+351,972	Timeline
HWMHOWMET AEROSPACE INC	558,017	$55.9M	0.12%	+487,880	Timeline
XELXCEL ENERGY INC	844,144	$55.1M	0.11%	+317,938	Timeline
SLMSLM CORP	2,406,384	$55M	0.11%	+2,344,691	Timeline
ITRIITRON INC	511,734	$54.7M	0.11%	+243,355	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	142,118	$54.5M	0.11%	-219,312
OKEONEOK INC NEW	588,801	$53.7M	0.11%	+320,967	Timeline
BPBP PLC	1,708,895	$53.6M	0.11%	+1,266,000	Timeline
RMBSRAMBUS INC DEL	1,266,780	$53.5M	0.11%	+978,417	Timeline
TDYTELEDYNE TECHNOLOGIES INC	120,344	$52.7M	0.11%	-4,901	Timeline
OVVOVINTIV INC	1,359,014	$52.1M	0.11%	+1,340,947	Timeline
RACEFERRARI N V	110,565	$52M	0.11%	+99,558	Timeline
GLWCORNING INC	1,138,894	$51.4M	0.11%	+554,474	Timeline
ARANTERO RESOURCES CORP	1,747,304	$50.1M	0.1%	+464,970	Timeline
CVNACARVANA CO	287,110	$50M	0.1%	-23,622	Timeline
SFMSPROUTS FMRS MKT INC	452,672	$50M	0.1%	+435,767	Timeline
AIGAMERICAN INTL GROUP INC	671,432	$49.2M	0.1%	+10,315	Timeline
MCMOELIS & CO	715,472	$49M	0.1%	new	Timeline
DLTRDOLLAR TREE INC	693,950	$48.8M	0.1%	+489,074	Timeline
EWEDWARDS LIFESCIENCES CORP	737,090	$48.6M	0.1%	+81,470	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32,330	$48.5M	0.1%	+10,170	Timeline
ARWARROW ELECTRS INC	364,077	$48.4M	0.1%	-194,604	Timeline
BEKEKE HLDGS INC	2,353,268	$46.9M	0.1%	+2,165,863	Timeline
KRKROGER CO	812,179	$46.5M	0.1%	+690,884	Timeline
RTXRTX CORPORATION	383,950	$46.5M	0.1%	+60,393	Timeline
VRSNVERISIGN INC	244,304	$46.4M	0.1%	+74,883	Timeline
KOCOCA COLA CO	639,390	$45.9M	0.09%	-1,771,614	Timeline
DELLDELL TECHNOLOGIES INC	384,827	$45.6M	0.09%	-2,259	Timeline
CLCOLGATE PALMOLIVE CO	437,863	$45.5M	0.09%	+243,185	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	189,586	$45.2M	0.09%	+148,910	Timeline
EVRGEVERGY INC	725,367	$45M	0.09%	+698,778	Timeline
ITGARTNER INC	88,293	$44.7M	0.09%	+28,208	Timeline
TSNTYSON FOODS INC	744,986	$44.4M	0.09%	-79,578	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	204,366	$43.9M	0.09%	+198,169	Timeline
ZTSZOETIS INC	224,113	$43.8M	0.09%	-341,012	Timeline
SRPTSAREPTA THERAPEUTICS INC	350,052	$43.7M	0.09%	-9,644	Timeline
AESAES CORP	2,143,688	$43M	0.09%	+1,348,195	Timeline
EDCONSOLIDATED EDISON INC	406,859	$42.4M	0.09%	+396,985	Timeline
CNOCNO FINL GROUP INC	1,199,040	$42.1M	0.09%	+899,990	Timeline
CAGCONAGRA BRANDS INC	1,289,751	$41.9M	0.09%	+1,241,121	Timeline
PPGPPG INDS INC	316,161	$41.9M	0.09%	+193,402	Timeline
GEVGE VERNOVA INC	160,680	$41M	0.08%	-1,107,870	Timeline
MLMMARTIN MARIETTA MATLS INC	75,045	$40.4M	0.08%	+65,454	Timeline
LENLENNAR CORP	215,044	$40.3M	0.08%	+211,400	Timeline
MTZMASTEC INC	326,482	$40.2M	0.08%	+77,976	Timeline
AVNTAVIENT CORPORATION	784,178	$39.5M	0.08%	+428,624	Timeline
ZMZOOM COMMUNICATIONS INC	551,677	$38.5M	0.08%	+9,586	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	899,614	$38.3M	0.08%	+840,631	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	239,781	$38.1M	0.08%	+101,584	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,141,247	$37.5M	0.08%	+77,825	Timeline
PIIMPINJ INC	172,851	$37.4M	0.08%	-485,768	Timeline
LOPEGRAND CANYON ED INC	263,381	$37.4M	0.08%	+43,005	Timeline
CCSCENTURY COMMUNITIES INC	362,227	$37.3M	0.08%	+295,729	Timeline
BBWIBATH & BODY WORKS INC	1,167,554	$37.3M	0.08%	+1,025,757	Timeline
PNRPENTAIR PLC	380,658	$37.2M	0.08%	+184,003	Timeline
FSSFEDERAL SIGNAL CORP	398,031	$37.2M	0.08%	+211,555	Timeline
JKHYHENRY JACK & ASSOC INC	207,757	$36.7M	0.08%	+92,359	Timeline
NXTNEXTPOWER INC	963,698	$36.1M	0.07%	+591,488	Timeline
EMEEMCOR GROUP INC	83,654	$36M	0.07%	+33,491	Timeline
COOCOOPER COS INC	323,982	$35.7M	0.07%	-211,927	Timeline
ETSYETSY INC	639,879	$35.5M	0.07%	-93,226	Timeline
CHDCHURCH & DWIGHT CO INC	335,624	$35.1M	0.07%	+267,801	Timeline
NVMINOVA LTD	166,859	$34.9M	0.07%	+38,005	Timeline
ALKALASKA AIR GROUP INC	762,889	$34.5M	0.07%	+728,019	Timeline
APGAPI GROUP CORP	1,044,034	$34.5M	0.07%	+840,452	Timeline
MHOM/I HOMES INC	199,877	$34.3M	0.07%	+144,406	Timeline
CRSCARPENTER TECHNOLOGY CORP	213,391	$34.1M	0.07%	+200,364	Timeline
EFXEQUIFAX INC	115,114	$33.8M	0.07%	+112,910	Timeline
SYRESPYRE THERAPEUTICS INC	1,142,768	$33.6M	0.07%	new	Timeline
FEFIRSTENERGY CORP	743,303	$33M	0.07%	+694,313	Timeline
SMSM ENERGY COMPANY	818,032	$32.7M	0.07%	+782,728	Timeline
STRLSTERLING INFRASTRUCTURE INC	224,469	$32.6M	0.07%	0	Timeline
TRMBTRIMBLE INC	521,774	$32.4M	0.07%	+296,893	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	988,703	$32.1M	0.07%	-80,897	Timeline
SYFSYNCHRONY FINANCIAL	644,203	$32.1M	0.07%	+550,750	Timeline
FHIFEDERATED HERMES INC	872,190	$32.1M	0.07%	-270,002	Timeline
BKUBANKUNITED INC	868,806	$31.7M	0.07%	+236,174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,043	$31.6M	0.07%	-420,932	Timeline
GNWGENWORTH FINL INC	4,605,054	$31.5M	0.07%	+371,513	Timeline
TGTTARGET CORP	201,668	$31.4M	0.06%	-47,272	Timeline
IBNICICI BK LTD	1,050,040	$31.3M	0.06%	-39,192	Timeline
HOLXHOLOGIC INC	383,885	$31.3M	0.06%	-254,462	Timeline
ALGNALIGN TECHNOLOGY INC	122,266	$31.1M	0.06%	+48,772	Timeline
GRABGRAB HOLDINGS LIMITED	8,078,843	$30.7M	0.06%	+4,557,800	Timeline
ONTOONTO INNOVATION INC	146,548	$30.4M	0.06%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	391,515	$30.3M	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	116,838	$30.1M	0.06%	-3,850	Timeline
VALEVALE S A	2,571,719	$30M	0.06%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	129,988	$30M	0.06%	+106,119	Timeline
CORCENCORA INC	132,364	$29.8M	0.06%	+108,838	Timeline
TFXTELEFLEX INCORPORATED	120,311	$29.8M	0.06%	+98,735	Timeline
ONON SEMICONDUCTOR CORP	397,322	$28.8M	0.06%	+296,004	Timeline
EXELEXELIXIS INC	1,111,358	$28.8M	0.06%	-588,870	Timeline
RDNRADIAN GROUP INC	828,058	$28.7M	0.06%	+605,956	Timeline
ESTCELASTIC N V	373,448	$28.7M	0.06%	-523,480	Timeline
OTISOTIS WORLDWIDE CORP	274,876	$28.6M	0.06%	+214,535	Timeline
ATIATI INC	424,909	$28.4M	0.06%	-103,706	Timeline
HUBSHUBSPOT INC	53,135	$28.2M	0.06%	-34,535	Timeline
CSLCARLISLE COS INC	62,599	$28.2M	0.06%	+55,988	Timeline
TEAMATLASSIAN CORPORATION	176,330	$28M	0.06%	-63,179	Timeline
FFIVF5 INC	127,123	$28M	0.06%	-32,502	Timeline
SKYCHAMPION HOMES INC	292,766	$27.8M	0.06%	new	Timeline
AZEK CO INCAZEK CO INC	591,111	$27.7M	0.06%	-44,133
GWREGUIDEWIRE SOFTWARE INC	150,328	$27.5M	0.06%	+118,369	Timeline
SNEXSTONEX GROUP INC	332,573	$27.2M	0.06%	+3,822	Timeline
PENNPENN ENTERTAINMENT INC	1,421,471	$26.8M	0.06%	+1,297,976	Timeline
FISVFISERV INC	147,781	$26.5M	0.05%	-69,351	Timeline
UFPIUFP INDUSTRIES INC	202,124	$26.5M	0.05%	+138,215	Timeline
ROSTROSS STORES INC	175,219	$26.4M	0.05%	+136,109	Timeline
DDOGDATADOG INC	228,914	$26.3M	0.05%	+21,030	Timeline
FDXFEDEX CORP	95,929	$26.3M	0.05%	+89,025	Timeline
THCTENET HEALTHCARE CORP	157,825	$26.2M	0.05%	-161,970	Timeline
CMACOMERICA INC	435,085	$26.1M	0.05%	+214,426	Timeline
CVCOCAVCO INDS INC DEL	60,835	$26.1M	0.05%	+57,278	Timeline
ENVAENOVA INTL INC	310,506	$26M	0.05%	-19,897	Timeline
ALLYALLY FINL INC	728,864	$25.9M	0.05%	+695,555	Timeline
GMGENERAL MTRS CO	569,633	$25.5M	0.05%	+264,880	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	130,934	$25.2M	0.05%	+75,031	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,389,847	$25M	0.05%	+985,845	Timeline
RUNSUNRUN INC	1,375,584	$24.8M	0.05%	+927,947	Timeline
PMPHILIP MORRIS INTL INC	204,554	$24.8M	0.05%	-435,348	Timeline
SDRLSEADRILL LTD	623,974	$24.8M	0.05%	0	Timeline
GLBEGLOBAL E ONLINE LTD	643,316	$24.7M	0.05%	-203,778	Timeline
EXCEXELON CORP	609,729	$24.7M	0.05%	+345,890	Timeline
OCULOCULAR THERAPEUTIX INC	2,825,756	$24.6M	0.05%	new	Timeline
ACIWACI WORLDWIDE INC	482,740	$24.6M	0.05%	+285,001	Timeline
NTRANATERA INC	192,882	$24.5M	0.05%	-213,771	Timeline
BURLBURLINGTON STORES INC	92,367	$24.3M	0.05%	-114,893	Timeline
GPIGROUP 1 AUTOMOTIVE INC	63,236	$24.2M	0.05%	+23,051	Timeline
OSKOSHKOSH CORP	240,223	$24.1M	0.05%	+233,218	Timeline
AOSSMITH A O CORP	267,834	$24.1M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	115,595	$24M	0.05%	+105,423	Timeline
AVGOBROADCOM INC	136,842	$23.6M	0.05%	-208,495	Timeline
ATOATMOS ENERGY CORP	167,891	$23.3M	0.05%	-155,723	Timeline
AIZASSURANT INC	117,079	$23.3M	0.05%	+36,458	Timeline
ROCKGIBRALTAR INDS INC	328,258	$23M	0.05%	+45,416	Timeline
NTCTNETSCOUT SYS INC	1,053,606	$22.9M	0.05%	+207,171	Timeline
SPSCSPS COMM INC	117,315	$22.8M	0.05%	+26,621	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,050,063	$22.8M	0.05%	-264,861	Timeline
ELANELANCO ANIMAL HEALTH INC	1,548,506	$22.7M	0.05%	+1,214,123	Timeline
AMBAAMBARELLA INC	402,507	$22.7M	0.05%	0	Timeline
VMCVULCAN MATLS CO	90,553	$22.7M	0.05%	+40,026	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	63,182	$22.6M	0.05%	-27,398	Timeline
AWRAMER STATES WTR CO	271,325	$22.6M	0.05%	+144,510	Timeline
TNCTENNANT CO	233,550	$22.4M	0.05%	+105,319	Timeline
PODDINSULET CORP	96,290	$22.4M	0.05%	-83,103	Timeline
FTDRFRONTDOOR INC	466,710	$22.4M	0.05%	-422,732	Timeline
SOLVSOLVENTUM CORP	319,628	$22.3M	0.05%	+313,058	Timeline
ATHMAUTOHOME INC	683,144	$22.3M	0.05%	+351,789	Timeline
CUBICUSTOMERS BANCORP INC	479,739	$22.3M	0.05%	+225,785	Timeline
WBSWEBSTER FINL CORP	475,137	$22.1M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	594,212	$22.1M	0.05%	+187,037	Timeline
MHKMOHAWK INDS INC	137,122	$22M	0.05%	+113,588	Timeline
ADMARCHER DANIELS MIDLAND CO	366,359	$21.9M	0.05%	+151,897	Timeline
SNAPSNAP INC	2,036,240	$21.8M	0.04%	-788,114	Timeline
FOLDAMICUS THERAPEUTIC	2,037,896	$21.8M	0.04%	+1,192,489	Timeline
AGYSAGILYSYS INC	199,207	$21.7M	0.04%	+33,066	Timeline
CSGPCOSTAR GROUP INC	287,441	$21.7M	0.04%	-81,850	Timeline
PFGCPERFORMANCE FOOD GROUP CO	275,466	$21.6M	0.04%	+171,953	Timeline
TYLTYLER TECHNOLOGIES INC	36,903	$21.5M	0.04%	+25,459	Timeline
MARMARRIOTT INTL INC NEW	86,328	$21.5M	0.04%	+81,313	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	807,294	$21.2M	0.04%	+325,569
JPMJPMORGAN CHASE & CO	98,861	$20.8M	0.04%	+8,717	Timeline
ALRMALARM COM HLDGS INC	381,277	$20.8M	0.04%	+265,936	Timeline
OSCROSCAR HEALTH INC	973,791	$20.7M	0.04%	-1,072,255	Timeline
KURAKURA ONCOLOGY INC	1,052,063	$20.6M	0.04%	-679,514	Timeline
BRCBRADY CORP	266,981	$20.5M	0.04%	+157,149	Timeline
ZSZSCALER INC	119,497	$20.4M	0.04%	-18,809	Timeline
GRBKGREEN BRICK PARTNERS INC	244,537	$20.4M	0.04%	+164,840	Timeline
CSWCSW INDUSTRIALS INC	55,626	$20.4M	0.04%	+34,427	Timeline
CBTCABOT CORP	181,551	$20.3M	0.04%	+54,435	Timeline
WCNWASTE CONNECTIONS INC	112,937	$20.2M	0.04%	-140,630	Timeline
NYTNEW YORK TIMES CO MTN BE	361,235	$20.1M	0.04%	+308,277	Timeline
ALLALLSTATE CORP	106,025	$20.1M	0.04%	-416,610	Timeline
BRBRBELLRING BRANDS INC	330,811	$20.1M	0.04%	-41,779	Timeline
BILLBILL HOLDINGS INC	380,640	$20.1M	0.04%	+284,935	Timeline
DYDYCOM INDS INC	101,664	$20M	0.04%	-57,324	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	687,105	$20M	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	85,020	$19.9M	0.04%	+78,312	Timeline
DORMDORMAN PRODS INC	174,615	$19.8M	0.04%	-49,759	Timeline
SMTCSEMTECH CORP	425,121	$19.4M	0.04%	-17,940	Timeline
UNMUNUM GROUP	325,796	$19.4M	0.04%	+64,062	Timeline
SPXCSPX TECHNOLOGIES INC	120,904	$19.3M	0.04%	+68,798	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,374,522	$19.2M	0.04%	-839,577	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	311,977	$19.2M	0.04%	+244,874	Timeline
PRGPROG HOLDINGS INC	393,455	$19.1M	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	161,994	$19.1M	0.04%	-11,763	Timeline
MYRGMYR GROUP INC	185,644	$19M	0.04%	+147,598	Timeline
LNCLINCOLN NATL CORP IND	600,212	$18.9M	0.04%	+375,989	Timeline
JBLJABIL INC	157,315	$18.9M	0.04%	+10,724	Timeline
VRSKVERISK ANALYTICS INC	70,202	$18.8M	0.04%	-10,967	Timeline
EXPEEXPEDIA GROUP INC	126,446	$18.7M	0.04%	+50,864	Timeline
SOSOUTHERN CO	207,375	$18.7M	0.04%	+131,378	Timeline
BZHBEAZER HOMES USA INC	545,983	$18.7M	0.04%	+188,084	Timeline
PNWPINNACLE WEST CAP CORP	210,538	$18.7M	0.04%	new	Timeline
PPLPPL CORP	563,015	$18.6M	0.04%	+552,760	Timeline
WAFDWAFD INC	533,241	$18.6M	0.04%	new	Timeline
HSICSCHEIN HENRY INC	254,580	$18.6M	0.04%	+225,388	Timeline
CZRCAESARS ENTERTAINMENT INC NE	443,074	$18.5M	0.04%	+290,700	Timeline
FELEFRANKLIN ELEC INC	176,080	$18.5M	0.04%	+10,479	Timeline
AXGNAXOGEN INC	1,311,106	$18.4M	0.04%	+295	Timeline
PTCTPTC THERAPEUTICS INC	492,464	$18.3M	0.04%	+119,637	Timeline
BKHBLACK HILLS CORP	297,633	$18.2M	0.04%	-31,845	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	81,479	$18.2M	0.04%	-158,468	Timeline
BCPCBALCHEM CORP	103,011	$18.1M	0.04%	-17,573	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	209,547	$18.1M	0.04%	+22,971
NVTNVENT ELEC PLC	256,096	$18M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	199,113	$17.7M	0.04%	-118,013	Timeline
QRVOQORVO INC	171,053	$17.7M	0.04%	-243,130	Timeline
SJMSMUCKER J M CO	145,881	$17.7M	0.04%	-13,992	Timeline
MWAMUELLER WTR PRODS INC	811,203	$17.6M	0.04%	-222,736	Timeline
MNDYMONDAY COM LTD	63,262	$17.6M	0.04%	+3,357	Timeline
AMEAMETEK INC	101,320	$17.4M	0.04%	-50,812	Timeline
HAPNHAPPEN INC	1,517,986	$17.4M	0.04%	+828,958	Timeline
HLITHARMONIC INC	1,187,528	$17.3M	0.04%	+642,033	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	232,933	$17M	0.04%	-109,910
KEXKIRBY CORP	139,102	$17M	0.04%	+44,858	Timeline
OMFONEMAIN HLDGS INC	361,506	$17M	0.04%	new	Timeline
IESCIES HOLDINGS INC	84,779	$16.9M	0.03%	-4,551	Timeline
BTUPEABODY ENGR CORP	632,581	$16.8M	0.03%	-1,557,560	Timeline
GGGGRACO INC	190,877	$16.7M	0.03%	-147,720	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,543,414	$16.7M	0.03%	+1,087,147	Timeline
AAALCOA CORP	431,399	$16.6M	0.03%	+132,840	Timeline
OMCLOMNICELL COM	381,152	$16.6M	0.03%	-218,776	Timeline
SBUXSTARBUCKS CORP	169,884	$16.6M	0.03%	-3,906,458	Timeline
CCLCARNIVAL CORP	891,351	$16.5M	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	160,436	$16.5M	0.03%	-296,250	Timeline
HTHHILLTOP HLDGS INC	511,286	$16.4M	0.03%	+333,695	Timeline
GISGENERAL MILLS INC	222,427	$16.4M	0.03%	+179,703	Timeline
MURMURPHY OIL CORP	486,271	$16.4M	0.03%	-606,103	Timeline
HRLHORMEL FOODS CORP	514,116	$16.3M	0.03%	+394,068	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	644,443	$16.2M	0.03%	+245,771
EQTEQT CORP	441,056	$16.2M	0.03%	+393,014	Timeline
STOKSTOKE THERAPEUTICS INC	1,312,479	$16.1M	0.03%	-155,723	Timeline
COTYCOTY INC	1,708,790	$16M	0.03%	-191,210	Timeline
PKGPACKAGING CORP AMER	74,487	$16M	0.03%	+320	Timeline
TNDMTANDEM DIABETES CARE INC	377,565	$16M	0.03%	+66,138	Timeline
ANABANAPTYSBIO INC	475,446	$15.9M	0.03%	+168,813	Timeline
DALDELTA AIR LINES INC	311,271	$15.8M	0.03%	+289,143	Timeline
TDOCTELADOC HEALTH INC	1,721,258	$15.8M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	143,714	$15.6M	0.03%	+7,407	Timeline
CNCCENTENE CORP DEL	207,401	$15.6M	0.03%	-154,276	Timeline
ARGXARGENX SE	28,794	$15.6M	0.03%	new	Timeline
LINLINDE PLC	32,698	$15.6M	0.03%	+19,459	Timeline
FANGDIAMONDBACK ENERGY INC	90,413	$15.6M	0.03%	+34,783	Timeline
CALXCALIX INC	401,615	$15.6M	0.03%	-81,402	Timeline
AFGAMERICAN FINANCIAL GROUP INC	115,050	$15.5M	0.03%	+63,541	Timeline
EOLSEVOLUS INC	955,555	$15.5M	0.03%	+8,452	Timeline
XYLXYLEM INC	114,402	$15.4M	0.03%	+26,347	Timeline
IOSPINNOSPEC INC	135,369	$15.3M	0.03%	+15,287	Timeline
WLKWESTLAKE CORPORATION	101,770	$15.3M	0.03%	new	Timeline
DOCUDOCUSIGN INC	245,215	$15.2M	0.03%	-372,903	Timeline
UHSUNIVERSAL HLTH SVCS INC	66,475	$15.2M	0.03%	+40,711	Timeline
CRVLCORVEL CORP	46,452	$15.2M	0.03%	-69,424	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	108,950	$15.2M	0.03%	+100,003	Timeline
JBHTHUNT J B TRANS SVCS INC	86,364	$14.9M	0.03%	+64,103	Timeline
CNPCENTERPOINT ENERGY INC	504,698	$14.8M	0.03%	+269,475	Timeline
CPNGCOUPANG INC	593,561	$14.6M	0.03%	-3,931,433	Timeline
EXPOEXPONENT INC	126,047	$14.5M	0.03%	-105,761	Timeline
IEXIDEX CORP	67,650	$14.5M	0.03%	+14,457	Timeline
AVAAVISTA CORP	374,207	$14.5M	0.03%	+117,814	Timeline
TSCOTRACTOR SUPPLY CO	49,558	$14.4M	0.03%	+23,057	Timeline
ADUSADDUS HOMECARE CORP	108,314	$14.4M	0.03%	+5,719	Timeline
AINALBANY INTL CORP	161,340	$14.3M	0.03%	+60,812	Timeline
CLXCLOROX CO DEL	87,912	$14.3M	0.03%	-9,057	Timeline
AMGAFFILIATED MANAGERS GROUP	79,951	$14.2M	0.03%	+24,119	Timeline
JNJJOHNSON & JOHNSON	87,476	$14.2M	0.03%	+6,642	Timeline
CRUSCIRRUS LOGIC INC	113,687	$14.1M	0.03%	-48,246	Timeline
BIOBIO RAD LABS INC	41,960	$14M	0.03%	-12,372	Timeline
YUMYUM BRANDS INC	100,315	$14M	0.03%	+64,771	Timeline
WGSGENEDX HOLDINGS CORP	329,256	$14M	0.03%	-37,040	Timeline
CARAVIS BUDGET GROUP INC	158,349	$13.9M	0.03%	-32,793	Timeline
RAMPLIVERAMP HLDGS INC	559,213	$13.9M	0.03%	+294,743	Timeline
PRUPRUDENTIAL FINL INC	113,359	$13.7M	0.03%	-199,504	Timeline
CWTCALIFORNIA WTR SVC GROUP	252,833	$13.7M	0.03%	+112,118	Timeline
ULTAULTA BEAUTY INC	35,218	$13.7M	0.03%	-51,831	Timeline
ZIONZIONS BANCORPORATION NATL AS	290,165	$13.7M	0.03%	+161,118	Timeline
REDFIN CORPREDFIN CORP	1,092,371	$13.7M	0.03%	+740,759
ANFABERCROMBIE & FITCH CO	97,776	$13.7M	0.03%	-321,784	Timeline
AXONAXON ENTERPRISE INC	33,894	$13.5M	0.03%	+21,448	Timeline
VVISA INC	49,234	$13.5M	0.03%	-21,888	Timeline
MCYMERCURY GENL CORP NEW	214,427	$13.5M	0.03%	+184,121	Timeline
TDCTERADATA CORP DEL	444,450	$13.5M	0.03%	+396,584	Timeline
CINFCINCINNATI FINL CORP	98,994	$13.5M	0.03%	-19,685	Timeline
VLOVALERO ENERGY CORP	99,735	$13.5M	0.03%	-163,269	Timeline
CPFCENTRAL PAC FINL CORP	456,132	$13.5M	0.03%	+268,719	Timeline
UCTTULTRA CLEAN HLDGS INC	335,096	$13.4M	0.03%	+274,628	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,194,711	$13.3M	0.03%	-149,245	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,031,717	$13.3M	0.03%	+603,067
VISTA OUTDOOR INCVISTA OUTDOOR INC	338,941	$13.3M	0.03%	0
MKLMARKEL GROUP INC	8,389	$13.2M	0.03%	-1,495	Timeline
WDCWESTERN DIGITAL CORP	192,110	$13.1M	0.03%	-113,128	Timeline
AKAMAKAMAI TECHNOLOGIES INC	129,441	$13.1M	0.03%	-26,157	Timeline
GDDYGODADDY INC	83,155	$13M	0.03%	-327,849	Timeline
KROSKEROS THERAPEUTICS INC	223,704	$13M	0.03%	+199,245	Timeline
BMIBADGER METER INC	59,078	$12.9M	0.03%	-5,381	Timeline
USFDUS FOODS HLDG CORP	209,179	$12.9M	0.03%	-19,284	Timeline
ALGALAMO GROUP INC	71,186	$12.8M	0.03%	+66,698	Timeline
SSNCSS&C TECH HLDGS	172,712	$12.8M	0.03%	+67,915	Timeline
NRGNRG ENERGY INC	140,293	$12.8M	0.03%	-1,456,391	Timeline
TMUST-MOBILE US INC	61,321	$12.7M	0.03%	-907,533	Timeline
EOGEOG RES INC	102,773	$12.6M	0.03%	-322,492	Timeline
AWIARMSTRONG WORLD INDS INC NEW	95,567	$12.6M	0.03%	+31,251	Timeline
MTXMINERALS TECHNOLOGIES INC	161,440	$12.5M	0.03%	+71,021	Timeline
CHDNCHURCHILL DOWNS INC	91,955	$12.4M	0.03%	-103,874	Timeline
BLBLACKLINE INC	224,944	$12.4M	0.03%	+217,751	Timeline
EAELECTRONIC ARTS INC	86,368	$12.4M	0.03%	+4,689	Timeline
HTOH2O AMERICA	212,299	$12.3M	0.03%	+48,200	Timeline
RBLXROBLOX CORP	278,576	$12.3M	0.03%	+249,347	Timeline
VSTSVESTIS CORPORATION	824,649	$12.3M	0.03%	+411,466	Timeline
BLDRBUILDERS FIRSTSOURCE INC	62,745	$12.2M	0.03%	-282,771	Timeline
CNKCINEMARK HLDGS INC	435,798	$12.1M	0.03%	new	Timeline
NWSANEWS CORP NEW	455,101	$12.1M	0.03%	+186,775	Timeline
WATWATERS CORP	33,571	$12.1M	0.02%	+8,125	Timeline
SIGISELECTIVE INS GROUP INC	129,184	$12.1M	0.02%	+98,390	Timeline
CARRCARRIER GLOBAL CORPORATION	149,364	$12M	0.02%	+121,456	Timeline
ATENA10 NETWORKS INC	831,261	$12M	0.02%	-115,633	Timeline
CYRXCRYOPORT INC	1,477,693	$12M	0.02%	0	Timeline
ICLICL GROUP LTD	2,803,054	$12M	0.02%	new	Timeline
RMDRESMED INC	48,931	$11.9M	0.02%	+15,424	Timeline
BWLPBW LPG LTD	827,738	$11.8M	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	84,067	$11.8M	0.02%	new	Timeline
FSLRFIRST SOLAR INC	46,898	$11.7M	0.02%	-61,201	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	38,678	$11.6M	0.02%	+12,769	Timeline
PCARPACCAR INC	117,260	$11.6M	0.02%	-13,221	Timeline
CGCARLYLE GROUP INC	268,595	$11.6M	0.02%	-118,737	Timeline
GFFGRIFFON CORP	164,555	$11.5M	0.02%	+89,948	Timeline
WKWORKIVA INC	145,384	$11.5M	0.02%	+118,234	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	201,125	$11.4M	0.02%	new
APOGAPOGEE ENTERPRISES INC	162,379	$11.4M	0.02%	+67,295	Timeline
PLXSPLEXUS CORP	82,575	$11.3M	0.02%	+50,564	Timeline
AMPAMERIPRISE FINL INC	23,909	$11.2M	0.02%	-33,151	Timeline
COURCOURSERA INC	1,413,641	$11.2M	0.02%	+83,369	Timeline
NTESNETEASE COM INC	119,920	$11.2M	0.02%	-652,322	Timeline
DCIDONALDSON INC	151,908	$11.2M	0.02%	+95,473	Timeline
TRIPTRIPADVISOR INC	772,592	$11.2M	0.02%	+35,967	Timeline
CARGCARGURUS INC	372,379	$11.2M	0.02%	+321,318	Timeline
HOODROBINHOOD MKTS INC	475,453	$11.1M	0.02%	-152,498	Timeline
ANIPANI PHARMACEUTICALS INC	186,179	$11.1M	0.02%	+111,613	Timeline
KBRKBR INC	170,515	$11.1M	0.02%	+154,915	Timeline
TSEMTOWER SEMICONDUCTOR LTD	250,546	$11.1M	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	98,096	$11.1M	0.02%	-3,695	Timeline
TRGPTARGA RES CORP	74,841	$11.1M	0.02%	+19,902	Timeline
VISNVISTANCE NETWORKS INC	1,804,089	$11M	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	747,545	$11M	0.02%	+693,258	Timeline
HUNHUNTSMAN CORP	450,046	$10.9M	0.02%	+435,494	Timeline
BACBANK OF AMER CORP	273,655	$10.9M	0.02%	+23,054	Timeline
APPFAPPFOLIO INC	46,022	$10.8M	0.02%	+25,619	Timeline
SAMBOSTON BEER INC	37,371	$10.8M	0.02%	-9,288	Timeline
SHAKSHAKE SHACK INC	104,358	$10.8M	0.02%	+75,997	Timeline
VTRSVIATRIS INC	926,659	$10.8M	0.02%	+189,114	Timeline
PINSPINTEREST INC	332,295	$10.8M	0.02%	+65,014	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
APPLE INCAPPLE INC PUT	put	5,260,000	$1.23B	+490,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	4,250,000	$896M	+270,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	21,630,000	$858M	+6,330,000
CITIGROUP INCCITIGROUP INC PUT	put	8,090,000	$506M	+2,300,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	625,000	$309M	-40,000
BANK OF AMER CORPBANK OF AMER CORP CALL	call	7,130,000	$283M	+2,630,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	2,240,000	$271M	+290,000
METLIFE INCMETLIFE INC PUT	put	3,230,000	$266M	+1,090,000
APPLE INCAPPLE INC CALL	call	1,050,000	$245M	-135,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	2,520,000	$185M	+100,000
CITIGROUP INCCITIGROUP INC CALL	call	2,880,000	$180M	+550,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	695,000	$147M	-85,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	1,220,000	$89.3M	+600,000
METLIFE INCMETLIFE INC CALL	call	880,000	$72.6M	+490,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	120,000	$59.4M	-40,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	470,000	$56.9M	-210,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	180,000	$48.8M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	10,000	$42.1M	new
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	200,000	$36M	0
T-MOBILE US INCT-MOBILE US INC COM	put	120,000	$24.8M	-100,000
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	400,000	$20.6M	0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	80,000	$14.4M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	3,000	$12.6M	new
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	8,600	$671K	0
MCDONALDS CORPMCDONALDS CORP COM	call	2,200	$670K	0
IQVIA HLDGS INCIQVIA HLDGS INC CALL	call	2,800	$664K	+100
STARBUCKS CORPSTARBUCKS CORP CALL	call	6,600	$643K	-1,500
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	4,300	$636K	-1,100
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD	call	29,200	$622K	0
MONDELEZ INTL INCMONDELEZ INTL INC CL A	call	8,400	$619K	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	call	1,000	$619K	-200
MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG	call	7,400	$609K	-700
HUNTSMAN CORPHUNTSMAN CORP CALL	call	23,700	$574K	0
CENTENE CORP DELCENTENE CORP DEL CALL	call	7,600	$572K	0
ADOBE INCADOBE INC CALL	call	1,100	$570K	-200
APTIV PLCAPTIV PLC OPTION	call	7,500	$540K	0
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM	call	14,100	$524K	0
DISNEY WALT CODISNEY WALT CO COM	call	5,400	$519K	0
STELLANTIS N.VSTELLANTIS N.V SHS	call	37,500	$519K	new
ADIENT PLCADIENT PLC ORD SHS	call	21,400	$483K	0
INTEL CORPINTEL CORP CALL	call	19,600	$460K	0
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	4,200	$419K	0

Sold out in Q3 2024

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SESEA LTD	2,583,619	$185M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	61,494	$65.5M	shares
CWCURTISS WRIGHT CORP	152,716	$41.4M	shares
BLACKROCK INCBLACKROCK INC	49,657	$39.1M	shares
HASHICORP INCHASHICORP INC	1,011,428	$34.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	217,566	$32.7M	shares
SLNOSOLENO THERAPEUTICS INC	729,841	$29.8M	shares
T-MOBILE US INCT-MOBILE US INC	100,000	$17.6M	call
WENWENDYS CO	1,007,904	$17.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,770	$16.2M	shares
RIGTRANSOCEAN LTD	3,024,044	$16.2M	shares
WMGWARNER MUSIC GROUP CORP	446,554	$13.7M	shares
UNFUNIFIRST CORP MASS	79,625	$13.7M	shares
WKCWORLD KINECT CORPORATION	409,356	$10.6M	shares
SRSPIRE INC	162,195	$9.85M	shares
OMCOMNICOM GROUP INC	107,550	$9.65M	shares
MORNMORNINGSTAR INC	31,658	$9.37M	shares
CASHPATHWARD FINANCIAL INC	149,143	$8.44M	shares
CLHCLEAN HARBORS INC	36,879	$8.34M	shares
IMVTIMMUNOVANT INC	311,525	$8.22M	shares
IDAIDACORP INC	86,225	$8.03M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	607,435	$7.88M	shares
NDSNNORDSON CORP	31,146	$7.22M	shares
ENSENERSYS	65,336	$6.76M	shares
WINGWINGSTOP INC	15,033	$6.35M	shares
BBTBEACON FINANCIAL CORP.	277,642	$6.33M	shares
ASPNASPEN AEROGELS INC	244,512	$5.83M	shares
EVERI HLDGS INCEVERI HLDGS INC	682,013	$5.73M	shares
GDENGOLDEN ENTMT INC	183,156	$5.7M	shares
IRTCIRHYTHM HOLDINGS INC	48,962	$5.27M	shares
STCSTEWART INFORMATION SVCS COR	83,944	$5.21M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	772,846	$5.2M	shares
RGAREINSURANCE GROUP AMER INC	23,367	$4.8M	shares
RDYDR REDDYS LABS LTD	60,048	$4.58M	shares
MUSAMURPHY USA INC	9,726	$4.57M	shares
APAMARTISAN PARTNERS ASSET MGMT	109,797	$4.53M	shares
VFCV F CORP	333,019	$4.5M	shares
NBHCNATIONAL BK HLDGS CORP	114,959	$4.49M	shares
PORPORTLAND GEN ELEC CO	103,198	$4.46M	shares
PERFICIENT INCPERFICIENT INC	53,600	$4.01M	shares
AALAMERICAN AIRLINES GROUP INC	342,965	$3.89M	shares
RGENREPLIGEN CORP	30,189	$3.81M	shares
CLFCLEVELAND-CLIFFS INC NEW	237,936	$3.66M	shares
FAFFIRST AMERN FINL CORP	66,333	$3.58M	shares
MYEMYERS INDS INC	261,285	$3.5M	shares
QTRXQUANTERIX CORP	256,567	$3.39M	shares
KELYAKELLY SVCS INC	155,604	$3.33M	shares
RRCRANGE RES CORP	97,629	$3.27M	shares
SNDRSCHNEIDER NATIONAL INC	134,933	$3.26M	shares
PETIQ INCPETIQ INC	143,449	$3.16M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	88,962	$3.03M	shares
MTNVAIL RESORTS INC	16,610	$2.99M	shares
GRPNGROUPON INC	191,514	$2.93M	shares
HWKNHAWKINS INC	28,898	$2.63M	shares
CCCHEMOURS CO	110,931	$2.5M	shares
SPARTANNASH COSPARTANNASH CO	121,208	$2.27M	shares
FFICFLUSHING FINL CORP	161,275	$2.12M	shares
RNAMAVIDITY BIOSCIENCES INC	48,969	$2M	shares
THOTHOR INDS INC	21,205	$1.98M	shares
PBFPBF ENERGY INC	42,187	$1.94M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	50,978	$1.92M	shares
PCHPOTLATCHDELTIC CORP	48,114	$1.9M	shares
MBWMMERCANTILE BK CORP	46,551	$1.89M	shares
WGOWINNEBAGO INDS INC	34,495	$1.87M	shares
VETVERMILION ENERGY INC	168,083	$1.85M	shares
ATKRATKORE INC	13,501	$1.82M	shares
JAZZJAZZ PHARMACEUTICALS PLC	17,017	$1.82M	shares
LILI AUTO INC	94,977	$1.7M	shares
AVDAMERICAN VANGUARD CORP	195,000	$1.68M	shares
IRDMIRIDIUM COMMUNICATIONS INC	62,595	$1.67M	shares
JELDJELD-WEN HLDG INC	122,114	$1.64M	shares
MATMATTEL INC	97,109	$1.58M	shares
NSPINSPERITY INC	16,850	$1.54M	shares
FERGUSON PLCFERGUSON PLC	7,731	$1.5M	shares
HHHHOWARD HUGHES HOLDINGS INC	22,858	$1.48M	shares
NOVNOV INC	75,300	$1.43M	shares
HMYHARMONY GOLD MNG LTD	151,100	$1.39M	shares
XPROEXPRO GROUP HOLDINGS NV	59,484	$1.36M	shares
UGIUGI CORP NEW	58,806	$1.35M	shares
INFINERA CORPINFINERA CORP	218,909	$1.33M	shares
GIIIG III APPAREL GROUP LTD	48,053	$1.3M	shares
SILVERBOW RES INCSILVERBOW RES INC	33,501	$1.27M	shares
ICUIICU MED INC	10,109	$1.2M	shares
SAFTSAFETY INS GROUP INC	15,691	$1.18M	shares
THGHANOVER INS GROUP INC	9,190	$1.15M	shares
AMKRAMKOR TECHNOLOGY INC	28,369	$1.14M	shares
WSCWILLSCOT HLDGS CORP	29,989	$1.13M	shares
IPGPIPG PHOTONICS CORP	12,733	$1.07M	shares
HVTHAVERTY FURNITURE COS INC	31,910	$807K	shares
ORIOLD REP INTL CORP	25,965	$802K	shares
IMMRIMMERSION CORP	84,117	$792K	shares
GILTGILAT SATELLITE NETWORKS LTD	173,659	$777K	shares
SGRYSURGERY PARTNERS INC	32,657	$777K	shares
PLTKPLAYTIKA HLDG CORP	94,566	$744K	shares
LABSTANDARD BIOTOOLS INC	417,917	$740K	shares
LNNLINDSAY CORP	5,981	$735K	shares
QCRHQCR HLDGS INC	12,247	$735K	shares
CNMDCONMED CORP	10,397	$721K	shares
NAVINAVIENT CORPORATION	47,834	$696K	shares
LEALEAR CORP	5,801	$663K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001546007-24-000010	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC