Assenagon Asset Management S.A.

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $62,002,059,527 across 1,306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 34.9% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001546007-25-000002

Period: 2024-12-31
Reported value: $62B
Holdings: 1,306
Top 10 weight: 34.9%
New: 120
Sold out: 172

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+4,568,539	$1.93B
TSLAadded	+3,624,910	$1.46B
TXNadded	+4,337,295	$813M
BRK-Badded	+1,220,205	$553M
COPadded	+3,541,504	$351M

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
GOOGLreduced	-6,142,392	-$1.16B
NVDAreduced	-3,957,183	-$531M
GOOGreduced	-2,107,742	-$401M
NFLXreduced	-350,737	-$313M
METAreduced	-527,630	-$309M

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, Q4 2024

Share positions as resolved from 13F-HR 0001546007-25-000002, largest first. % of portfolio is the value over $55,734,047,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	10,532,402	$4.44B	7.97%	+4,568,539	Timeline
AMZNAMAZON COM INC	14,864,846	$3.26B	5.85%	+511,025	Timeline
AAPLAPPLE INC	9,323,200	$2.33B	4.19%	-252,551	Timeline
TSLATESLA INC	5,486,739	$2.22B	3.98%	+3,624,910	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,120,000	$1.87B	3.35%	+1,220,205	Timeline
NVDANVIDIA CORPORATION	11,703,838	$1.57B	2.82%	-3,957,183	Timeline
AMDADVANCED MICRO DEVICES INC	8,540,685	$1.03B	1.85%	+119,919	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,068,772	$979M	1.76%	+382,367	Timeline
TXNTEXAS INSTRS INC	4,794,646	$899M	1.61%	+4,337,295	Timeline
LLYELI LILLY & CO	1,100,390	$850M	1.52%	-65,306	Timeline
ISRGINTUITIVE SURGICAL INC	1,571,273	$820M	1.47%	+129,363	Timeline
GOOGALPHABET INC	4,186,590	$797M	1.43%	-2,107,742	Timeline
NFLXNETFLIX INC.	707,694	$631M	1.13%	-350,737	Timeline
ADBEADOBE INC	1,168,584	$520M	0.93%	+348,636	Timeline
GOOGLALPHABET INC	2,527,833	$479M	0.86%	-6,142,392	Timeline
COPCONOCOPHILLIPS	4,423,611	$439M	0.79%	+3,541,504	Timeline
UBERUBER TECHNOLOGIES INC	6,611,557	$399M	0.72%	+5,753,637	Timeline
INTCINTEL CORP	19,617,088	$393M	0.71%	+14,247,058	Timeline
PDDPDD HOLDINGS INC	3,823,014	$371M	0.67%	-1,982,420	Timeline
XOMEXXON MOBIL CORP	3,320,293	$357M	0.64%	-1,210,164	Timeline
UNHUNITEDHEALTH GROUP INC	702,722	$355M	0.64%	+331,539	Timeline
ABBVABBVIE INC	1,988,986	$353M	0.63%	-107,872	Timeline
VRTXVERTEX PHARMACEUTICALS INC	839,672	$338M	0.61%	+528,029	Timeline
BLKBLACKROCK INC	322,562	$331M	0.59%	new	Timeline
LINLINDE PLC	782,461	$328M	0.59%	+749,763	Timeline
EWEDWARDS LIFESCIENCES CORP	4,243,976	$314M	0.56%	+3,506,886	Timeline
CEGCONSTELLATION ENERGY CORP	1,365,666	$306M	0.55%	+989,662	Timeline
BABAALIBABA GROUP HLDG LTD	3,561,606	$302M	0.54%	-2,563,936	Timeline
RTXRTX CORPORATION	2,478,784	$287M	0.51%	+2,094,834	Timeline
AMATAPPLIED MATLS INC	1,755,092	$285M	0.51%	+364,591	Timeline
UNPUNION PAC CORP	1,226,100	$280M	0.5%	+323,525	Timeline
PHPARKER-HANNIFIN CORP	438,126	$279M	0.5%	+279,480	Timeline
KLACKLA CORP	441,053	$278M	0.5%	+201,649	Timeline
AVGOBROADCOM INC	1,187,793	$275M	0.49%	+1,050,951	Timeline
LBRDKLIBERTY BROADBAND CORP	3,585,407	$268M	0.48%	+686,089	Timeline
PEPPEPSICO INC	1,705,574	$259M	0.47%	+870,451	Timeline
NOWSERVICENOW INC	243,888	$259M	0.46%	+138,403	Timeline
SBUXSTARBUCKS CORP	2,808,571	$256M	0.46%	+2,638,687	Timeline
CRWDCROWDSTRIKE HLDGS INC	737,184	$252M	0.45%	+215,986	Timeline
ACNACCENTURE PLC IRELAND	715,219	$252M	0.45%	+689,366	Timeline
WMTWALMART INC	2,768,874	$250M	0.45%	-213,582	Timeline
TJXTJX COS INC NEW	1,979,506	$239M	0.43%	+195,959	Timeline
MRSHMARSH & MCLENNAN COS INC	1,108,758	$236M	0.42%	+1,093,817	Timeline
CPRTCOPART INC	4,034,053	$232M	0.42%	+365,357	Timeline
NKENIKE INC	3,015,267	$228M	0.41%	+2,357,745	Timeline
SHWSHERWIN WILLIAMS CO	654,262	$222M	0.4%	-278,715	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,672,875	$221M	0.4%	-1,039,849	Timeline
VZVERIZON COMMUNICATIONS INC	5,428,540	$217M	0.39%	+3,519,258	Timeline
PCORPROCORE TECHNOLOGIES INC	2,861,024	$214M	0.38%	+1,425,967	Timeline
GEVGE VERNOVA INC	617,559	$203M	0.36%	+456,879	Timeline
DUKDUKE ENERGY CORP NEW	1,873,321	$202M	0.36%	+1,138,979	Timeline
SPGIS&P GLOBAL INC	401,366	$200M	0.36%	-8,876	Timeline
ABTABBOTT LABORATORIES	1,747,552	$198M	0.35%	-530,054	Timeline
PGPROCTER & GAMBLE CO	1,107,742	$186M	0.33%	-149,682	Timeline
FANGDIAMONDBACK ENERGY INC	1,132,918	$186M	0.33%	+1,042,505	Timeline
METAMETA PLATFORMS INC	312,445	$183M	0.33%	-527,630	Timeline
IDXXIDEXX LABS INC	435,049	$180M	0.32%	+316,048	Timeline
LRCXLAM RESEARCH CORP	2,431,841	$176M	0.32%	new	Timeline
MELIMERCADOLIBRE INC	101,511	$173M	0.31%	+11,166	Timeline
MIDDMIDDLEBY CORP	1,266,327	$172M	0.31%	+1,238,767	Timeline
AMGNAMGEN INC	642,049	$167M	0.3%	-897,684	Timeline
NUNU HLDGS LTD	16,008,683	$166M	0.3%	+8,806,495	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,857,654	$164M	0.29%	+2,829,082	Timeline
FCXFREEPORT MCMORAN INC	4,279,517	$163M	0.29%	+2,515,103	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	634,210	$158M	0.28%	+632,545
ADPAUTOMATIC DATA PROCESSING IN	501,493	$147M	0.26%	+99,912	Timeline
ZTSZOETIS INC	889,444	$145M	0.26%	+665,331	Timeline
MCKMCKESSON CORP	251,333	$143M	0.26%	+100,093	Timeline
NRGNRG ENERGY INC	1,557,350	$141M	0.25%	+1,417,057	Timeline
CITHE CIGNA GROUP	497,875	$137M	0.25%	+202,161	Timeline
WABWABTEC	724,441	$137M	0.25%	+292,215	Timeline
FOXFOX CORP	2,970,917	$136M	0.24%	+1,095,073	Timeline
VVISA INC	422,705	$134M	0.24%	+373,471	Timeline
ETNEATON CORP PLC	401,728	$133M	0.24%	+390,595	Timeline
PYPLPAYPAL HLDGS INC	1,560,895	$133M	0.24%	-224,846	Timeline
BKNGBOOKING HOLDINGS INC	26,768	$133M	0.24%	+25,161	Timeline
ITGARTNER INC	272,267	$132M	0.24%	+183,974	Timeline
JNJJOHNSON & JOHNSON	911,704	$132M	0.24%	+824,228	Timeline
KKRKKR & CO INC	890,926	$132M	0.24%	+338,019	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,681,530	$129M	0.23%	+93,002	Timeline
REGNREGENERON PHARMACEUTICALS	177,604	$127M	0.23%	+4,745	Timeline
NSCNORFOLK SOUTHN CORP	531,755	$125M	0.22%	+206,485	Timeline
AJGGALLAGHER ARTHUR J & CO	437,464	$124M	0.22%	+430,917	Timeline
SUSUNCOR ENERGY INC NEW	3,469,008	$124M	0.22%	+3,225,543	Timeline
ORLYOREILLY AUTOMOTIVE INC	102,128	$121M	0.22%	+25,091	Timeline
LOGILOGITECH INTL S A	1,445,319	$120M	0.21%	+1,385,493	Timeline
FISVFISERV INC	575,829	$118M	0.21%	+428,048	Timeline
FERGFERGUSON ENTERPRISES INC	677,684	$118M	0.21%	+668,920	Timeline
AMPAMERIPRISE FINL INC	219,180	$117M	0.21%	+195,271	Timeline
TERTERADYNE INC	923,068	$116M	0.21%	+873,626	Timeline
NXPINXP SEMICONDUCTORS N V	555,189	$115M	0.21%	+511,553	Timeline
CTASCINTAS CORP	617,285	$113M	0.2%	+595,469	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,652,855	$113M	0.2%	+3,600,686	Timeline
AZOAUTOZONE INC	34,808	$111M	0.2%	+7,922	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,498,961	$111M	0.2%	+360,692	Timeline
MCDMCDONALDS CORP	381,978	$111M	0.2%	-51,696	Timeline
CATCATERPILLAR INC	301,573	$109M	0.2%	-16,255	Timeline
ORCLORACLE CORP	638,449	$106M	0.19%	+259,223	Timeline
MARMARRIOTT INTL INC NEW	381,226	$106M	0.19%	+294,898	Timeline
SNPSSYNOPSYS INC	216,697	$105M	0.19%	+14,802	Timeline
ENTGENTEGRIS INC	1,060,378	$105M	0.19%	+137,046	Timeline
MSCIMSCI INC	174,982	$105M	0.19%	+41,346	Timeline
PGRPROGRESSIVE CORP	433,999	$104M	0.19%	+415,628	Timeline
HOODROBINHOOD MKTS INC	2,788,666	$104M	0.19%	+2,313,213	Timeline
IBMINTERNATIONAL BUSINESS MACHS	471,425	$104M	0.19%	+129,416	Timeline
CNCCENTENE CORP DEL	1,705,936	$103M	0.19%	+1,498,535	Timeline
MAMASTERCARD INCORPORATED	194,421	$102M	0.18%	-434,783	Timeline
ZMZOOM COMMUNICATIONS INC	1,251,302	$102M	0.18%	+699,625	Timeline
UPSUNITED PARCEL SVCS INC	805,150	$102M	0.18%	-274,814	Timeline
NINISOURCE INC	2,712,724	$99.7M	0.18%	+483,491	Timeline
HDHOME DEPOT INC	255,848	$99.5M	0.18%	-523,870	Timeline
AMEAMETEK INC	541,517	$97.6M	0.18%	+440,197	Timeline
HIGHARTFORD INSURANCE GROUP INC	871,318	$95.3M	0.17%	+709,324	Timeline
WDAYWORKDAY INC	352,432	$90.9M	0.16%	-61,874	Timeline
ABNBAIRBNB INC	685,817	$90.1M	0.16%	+197,558	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	927,762	$89.1M	0.16%	-319,672
NEMNEWMONT CORP	2,379,901	$88.6M	0.16%	+865,213	Timeline
CRHCRH PLC	956,106	$88.5M	0.16%	-410,333	Timeline
ALLYALLY FINL INC	2,430,128	$87.5M	0.16%	+1,701,264	Timeline
WMBWILLIAMS COS INC	1,600,239	$86.6M	0.16%	+1,555,667	Timeline
AXONAXON ENTERPRISE INC	145,299	$86.4M	0.15%	+111,405	Timeline
CHTRCHARTER COMMUNICATIONS INC	251,526	$86.2M	0.15%	+1,770	Timeline
ELVELEVANCE HEALTH INC FORMERLY	231,652	$85.5M	0.15%	-28,447	Timeline
EOGEOG RES INC	696,596	$85.4M	0.15%	+593,823	Timeline
BSXBOSTON SCIENTIFIC CORP	949,033	$84.8M	0.15%	-2,948,084	Timeline
PNCPNC FINL SVCS GROUP INC	439,049	$84.7M	0.15%	-263,335	Timeline
CRMSALESFORCE INC	246,703	$82.5M	0.15%	-80,455	Timeline
EPAMEPAM SYS INC	346,201	$80.9M	0.15%	+33,715	Timeline
LULULULULEMON ATHLETICA INC	211,374	$80.8M	0.15%	-70,408	Timeline
DDDUPONT DE NEMOURS INC	1,058,446	$80.7M	0.14%	+859,333	Timeline
GRABGRAB HOLDINGS LIMITED	16,946,914	$80M	0.14%	+8,868,071	Timeline
VRSNVERISIGN INC	383,100	$79.3M	0.14%	+138,796	Timeline
ETSYETSY INC	1,490,399	$78.8M	0.14%	+850,520	Timeline
EATBRINKER INTL INC	588,594	$77.9M	0.14%	+566,894	Timeline
CVNACARVANA CO	382,607	$77.8M	0.14%	+95,497	Timeline
NEENEXTERA ENERGY INC	1,085,002	$77.8M	0.14%	-1,281,793	Timeline
KMBKIMBERLY-CLARK CORP	589,771	$77.3M	0.14%	+551,158	Timeline
MPCMARATHON PETE CORP	543,062	$75.8M	0.14%	+501,441	Timeline
BRBRBELLRING BRANDS INC	992,585	$74.8M	0.13%	+661,774	Timeline
CDNSCADENCE DESIGN SYSTEM INC	243,187	$73.1M	0.13%	+1,989	Timeline
CSXCSX CORP	2,244,616	$72.4M	0.13%	-1,026,350	Timeline
EXCEXELON CORP	1,903,482	$71.6M	0.13%	+1,293,753	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,140,517	$71.5M	0.13%	+1,697,443	Timeline
MRKMERCK & CO INC	709,538	$70.6M	0.13%	-1,440,399	Timeline
GLWCORNING INC	1,468,787	$69.8M	0.13%	+329,893	Timeline
MDBMONGODB INC	296,889	$69.1M	0.12%	+294,228	Timeline
NVRNVR INC	8,399	$68.7M	0.12%	-468	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	450,597	$67.1M	0.12%	-270,877	Timeline
QCOMQUALCOMM INC	429,015	$65.9M	0.12%	-372,356	Timeline
PINSPINTEREST INC	2,266,948	$65.7M	0.12%	+1,934,653	Timeline
PFEPFIZER INC	2,465,310	$65.4M	0.12%	-2,709,185	Timeline
PSXPHILLIPS 66	573,492	$65.3M	0.12%	-159,064	Timeline
EQTEQT CORP	1,397,551	$64.4M	0.12%	+956,495	Timeline
FDXFEDEX CORP	227,965	$64.1M	0.12%	+132,036	Timeline
EVRGEVERGY INC	1,041,564	$64.1M	0.12%	+316,197	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,146,812	$63.5M	0.11%	+5,565	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	802,366	$62.9M	0.11%	+490,389	Timeline
PPGPPG INDS INC	523,014	$62.5M	0.11%	+206,853	Timeline
DARDARLING INGREDIENTS INC	1,844,297	$62.1M	0.11%	+1,250,085	Timeline
TRVTRAVELERS COMPANIES INC	257,047	$61.9M	0.11%	+172,027	Timeline
COFCAPITAL ONE FINL CORP	345,493	$61.6M	0.11%	-66,862	Timeline
GPNGLOBAL PMTS INC	548,833	$61.5M	0.11%	+515,763	Timeline
MASMASCO CORP	845,841	$61.4M	0.11%	-143,799	Timeline
GWWWW GRAINGER INC	56,978	$60.1M	0.11%	+53,729	Timeline
NWSANEWS CORP NEW	2,160,045	$59.5M	0.11%	+1,704,944	Timeline
BEKEKE HLDGS INC	3,211,453	$59.2M	0.11%	+858,185	Timeline
DECKDECKERS OUTDOOR CORP	287,603	$58.4M	0.1%	+278,564	Timeline
AONAON PLC	161,806	$58.1M	0.1%	-383,404	Timeline
AFLAFLAC INC	556,576	$57.6M	0.1%	+484,378	Timeline
PNWPINNACLE WEST CAP CORP	677,274	$57.4M	0.1%	+466,736	Timeline
CLXCLOROX CO DEL	353,367	$57.4M	0.1%	+265,455	Timeline
QRVOQORVO INC	816,882	$57.1M	0.1%	+645,829	Timeline
MCMOELIS & CO	768,945	$56.8M	0.1%	+53,473	Timeline
ARANTERO RESOURCES CORP	1,606,419	$56.3M	0.1%	-140,885	Timeline
AZNASTRAZENECA PLC-SPONS ADR	849,388	$55.7M	0.1%	-22,505	Timeline
INTUINTUIT	88,128	$55.4M	0.1%	-14,388	Timeline
ULTAULTA BEAUTY INC	126,190	$54.9M	0.1%	+90,972	Timeline
PFGCPERFORMANCE FOOD GROUP CO	646,544	$54.7M	0.1%	+371,078	Timeline
OKEONEOK INC NEW	540,333	$54.2M	0.1%	-48,468	Timeline
GILDGILEAD SCIENCES INC	585,076	$54M	0.1%	-1,752,641	Timeline
DLTRDOLLAR TREE INC	706,838	$53M	0.1%	+12,888	Timeline
AERAERCAP HOLDINGS NV	551,462	$52.8M	0.09%	-201,805	Timeline
ETRENTERGY CORP NEW	687,874	$52.2M	0.09%	+644,622	Timeline
BZKANZHUN LIMITED	3,777,991	$52.1M	0.09%	+78,697	Timeline
NTRANATERA INC	325,155	$51.5M	0.09%	+132,273	Timeline
DDOGDATADOG INC	355,866	$50.8M	0.09%	+126,952	Timeline
DHID R HORTON INC	361,624	$50.6M	0.09%	-14,095	Timeline
DXCMDEXCOM INC	646,846	$50.3M	0.09%	-342,894	Timeline
IQVIQVIA HLDGS INC	255,602	$50.2M	0.09%	-55,863	Timeline
VRNSVARONIS SYS INC	1,125,960	$50M	0.09%	+995,274	Timeline
ITRIITRON INC	460,013	$49.9M	0.09%	-51,721	Timeline
QLYSQUALYS INC	355,699	$49.9M	0.09%	+331,766	Timeline
VMCVULCAN MATLS CO	193,497	$49.8M	0.09%	+102,944	Timeline
DVDOUBLEVERIFY HLDGS INC	2,572,755	$49.4M	0.09%	-1,550,790	Timeline
FFORD MTR CO	4,978,701	$49.3M	0.09%	-3,906,688	Timeline
WECWEC ENERGY GROUP INC	513,010	$48.2M	0.09%	-70,980	Timeline
KMIKINDER MORGAN INC DEL	1,749,714	$47.9M	0.09%	-2,258,143	Timeline
EMREMERSON ELEC CO	386,425	$47.9M	0.09%	-461,671	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	38,717	$47.4M	0.09%	+6,387	Timeline
DISDISNEY WALT CO	424,107	$47.2M	0.08%	-2,070,290	Timeline
CLCOLGATE PALMOLIVE CO	517,526	$47M	0.08%	+79,663	Timeline
TYLTYLER TECHNOLOGIES INC	81,487	$47M	0.08%	+44,584	Timeline
KOCOCA COLA CO	751,989	$46.8M	0.08%	+112,599	Timeline
CMSCMS ENERGY CORP	700,135	$46.7M	0.08%	+618,767	Timeline
PAYXPAYCHEX INC	330,844	$46.4M	0.08%	+317,634	Timeline
TDYTELEDYNE TECHNOLOGIES INC	99,358	$46.1M	0.08%	-20,986	Timeline
CBRECBRE GROUP INC	349,154	$45.8M	0.08%	-361,744	Timeline
KRKROGER CO	747,492	$45.7M	0.08%	-64,687	Timeline
KEYKEYCORP	2,619,344	$44.9M	0.08%	-2,357,621	Timeline
CDWCDW CORP	256,271	$44.6M	0.08%	+252,921	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	879,466	$44.5M	0.08%	+822,222
NMIHNMI HLDGS INC	1,190,382	$43.8M	0.08%	-752,046	Timeline
TMUST-MOBILE US INC	197,288	$43.5M	0.08%	+135,967	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,318,285	$43.3M	0.08%	+1,286,568
PRAXPRAXIS PRECISION MEDICINES I	559,082	$43M	0.08%	+548,986	Timeline
FFIVF5 INC	170,905	$43M	0.08%	+43,782	Timeline
SYFSYNCHRONY FINANCIAL	629,885	$40.9M	0.07%	-14,318	Timeline
RACEFERRARI N V	95,684	$40.7M	0.07%	-14,881	Timeline
CMCSACOMCAST CORP NEW	1,082,766	$40.6M	0.07%	+969,173	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	611,667	$40.2M	0.07%	+502,695	Timeline
RMBSRAMBUS INC DEL	760,214	$40.2M	0.07%	-506,566	Timeline
AIGAMERICAN INTL GROUP INC	550,391	$40.1M	0.07%	-121,041	Timeline
PTONPELOTON INTERACTIVE INC	4,596,778	$40M	0.07%	new	Timeline
PKGPACKAGING CORP AMER	177,521	$40M	0.07%	+103,034	Timeline
CLSKCLEANSPARK INC	4,336,612	$39.9M	0.07%	new	Timeline
EFXEQUIFAX INC	155,957	$39.7M	0.07%	+40,843	Timeline
ALGNALIGN TECHNOLOGY INC	189,022	$39.4M	0.07%	+66,756	Timeline
TEAMATLASSIAN CORPORATION	161,249	$39.2M	0.07%	-15,081	Timeline
KHCKRAFT HEINZ CO	1,273,579	$39.1M	0.07%	+1,170,814	Timeline
MKLMARKEL GROUP INC	22,411	$38.7M	0.07%	+14,022	Timeline
DTDYNATRACE INC	711,756	$38.7M	0.07%	+585,675	Timeline
CVSCVS HEALTH CORP	857,795	$38.5M	0.07%	-1,134,375	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	215,568	$38.1M	0.07%	+106,618	Timeline
LOPEGRAND CANYON ED INC	231,543	$37.9M	0.07%	-31,838	Timeline
JBHTHUNT J B TRANS SVCS INC	220,840	$37.7M	0.07%	+134,476	Timeline
GMGENERAL MTRS CO	704,922	$37.6M	0.07%	+135,289	Timeline
MCOMOODYS CORP	79,234	$37.5M	0.07%	-207,304	Timeline
FICOFAIR ISAAC CORP	18,810	$37.4M	0.07%	+16,305	Timeline
CFGCITIZENS FINL GROUP INC	852,955	$37.3M	0.07%	-1,190,695	Timeline
PRUPRUDENTIAL FINL INC	312,497	$37M	0.07%	+199,138	Timeline
DOCUDOCUSIGN INC	411,012	$37M	0.07%	+165,797	Timeline
ANETARISTA NETWORKS INC	331,872	$36.7M	0.07%	new	Timeline
FSLRFIRST SOLAR INC	206,743	$36.4M	0.07%	+159,845	Timeline
INSMINSMED INC	525,193	$36.3M	0.07%	-332,167	Timeline
GWREGUIDEWIRE SOFTWARE INC	213,527	$36M	0.06%	+63,199	Timeline
MASIMASIMO CORP	216,051	$35.7M	0.06%	+194,788	Timeline
AEPAMERICAN ELEC PWR CO INC	385,499	$35.6M	0.06%	+225,063	Timeline
GLBEGLOBAL E ONLINE LTD	643,061	$35.1M	0.06%	-255	Timeline
HWMHOWMET AEROSPACE INC	317,967	$34.8M	0.06%	-240,050	Timeline
ZSZSCALER INC	190,794	$34.4M	0.06%	+71,297	Timeline
SPSCSPS COMM INC	186,344	$34.3M	0.06%	+69,029	Timeline
DASHDOORDASH INC	202,340	$33.9M	0.06%	+163,597	Timeline
APGAPI GROUP CORP	937,011	$33.7M	0.06%	-107,023	Timeline
SNAPSNAP INC	3,086,741	$33.2M	0.06%	+1,050,501	Timeline
CVXCHEVRON CORPORATION	228,606	$33.1M	0.06%	-358,035	Timeline
TPHTRI POINTE HOMES INC	903,548	$32.8M	0.06%	-513,715	Timeline
PORPORTLAND GEN ELEC CO	746,283	$32.6M	0.06%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	99,223	$32.5M	0.06%	+60,545	Timeline
RDNRADIAN GROUP INC	1,020,912	$32.4M	0.06%	+192,854	Timeline
THCTENET HEALTHCARE CORP	253,931	$32.1M	0.06%	+96,106	Timeline
ENPHENPHASE ENERGY INC	463,452	$31.8M	0.06%	+365,356	Timeline
GNWGENWORTH FINL INC	4,553,390	$31.8M	0.06%	-51,664	Timeline
CTVACORTEVA INC	552,769	$31.5M	0.06%	+488,181	Timeline
MKSIMKS INC.	300,711	$31.4M	0.06%	+292,226	Timeline
STESTERIS PLC	151,963	$31.2M	0.06%	-157,808	Timeline
TMHCTAYLOR MORRISON HOME CORP	506,189	$31M	0.06%	-389,843	Timeline
LENLENNAR CORP	226,081	$30.8M	0.06%	+11,037	Timeline
CARAVIS BUDGET GROUP INC	379,805	$30.6M	0.05%	+221,456	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	854,705	$30.4M	0.05%	-44,909	Timeline
STZCONSTELLATION BRANDS INC	137,674	$30.4M	0.05%	+20,836	Timeline
ELLAUDER ESTEE COS INC	404,217	$30.3M	0.05%	+334,909	Timeline
FEFIRSTENERGY CORP	752,015	$29.9M	0.05%	+8,712	Timeline
OSKOSHKOSH CORP	312,134	$29.7M	0.05%	+71,911	Timeline
ADIANALOG DEVICES INC	136,570	$29M	0.05%	+110,904	Timeline
TRGPTARGA RES CORP	162,236	$29M	0.05%	+87,395	Timeline
CSGPCOSTAR GROUP INC	401,366	$28.7M	0.05%	+113,925	Timeline
BROBROWN & BROWN INC	278,454	$28.4M	0.05%	-273,807	Timeline
BTUPEABODY ENGR CORP	1,350,855	$28.3M	0.05%	+718,274	Timeline
BLDRBUILDERS FIRSTSOURCE INC	195,658	$28M	0.05%	+132,913	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	151,366	$27.9M	0.05%	-309,285	Timeline
EMEEMCOR GROUP INC	61,217	$27.8M	0.05%	-22,437	Timeline
MTBM & T BK CORP	147,177	$27.7M	0.05%	+111,628	Timeline
FASTFASTENAL CO	383,483	$27.6M	0.05%	+257,629	Timeline
VSTVISTRA CORP	199,686	$27.5M	0.05%	new	Timeline
WBSWEBSTER FINL CORP	498,465	$27.5M	0.05%	+23,328	Timeline
USFDUS FOODS HLDG CORP	407,611	$27.5M	0.05%	+198,432	Timeline
FHIFEDERATED HERMES INC	665,305	$27.4M	0.05%	-206,885	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,064,456	$27.3M	0.05%	+1,598,428	Timeline
PODDINSULET CORP	104,392	$27.3M	0.05%	+8,102	Timeline
EDCONSOLIDATED EDISON INC	304,604	$27.2M	0.05%	-102,255	Timeline
VLOVALERO ENERGY CORP	220,387	$27M	0.05%	+120,652	Timeline
ONTOONTO INNOVATION INC	159,346	$26.6M	0.05%	+12,798	Timeline
TXG10X GENOMICS INC	1,832,007	$26.3M	0.05%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,493,595	$26M	0.05%	new	Timeline
XYLXYLEM INC	223,074	$25.9M	0.05%	+108,672	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,159,681	$25.6M	0.05%	-230,166	Timeline
ALLALLSTATE CORP	131,792	$25.4M	0.05%	+25,767	Timeline
MTZMASTEC INC	186,175	$25.3M	0.05%	-140,307	Timeline
ESTCELASTIC N V	255,012	$25.3M	0.05%	-118,436	Timeline
LLOEWS CORP	296,538	$25.1M	0.05%	+229,965	Timeline
XYZBLOCK INC	292,571	$24.9M	0.04%	+232,989	Timeline
ARWARROW ELECTRS INC	219,561	$24.8M	0.04%	-144,516	Timeline
MSIMOTOROLA SOLUTIONS INC	53,528	$24.7M	0.04%	-258,131	Timeline
MXLMAXLINEAR INC	1,250,769	$24.7M	0.04%	+966,468	Timeline
LNGCHENIERE ENERGY INC	114,551	$24.6M	0.04%	-505,889	Timeline
TGTTARGET CORP	181,918	$24.6M	0.04%	-19,750	Timeline
CPNGCOUPANG INC	1,100,183	$24.2M	0.04%	+506,622	Timeline
JLLJONES LANG LASALLE INC	95,426	$24.2M	0.04%	+69,273	Timeline
TSNTYSON FOODS INC	419,816	$24.1M	0.04%	-325,170	Timeline
PNRPENTAIR PLC	238,943	$24M	0.04%	-141,715	Timeline
TDCTERADATA CORP DEL	768,892	$24M	0.04%	+324,442	Timeline
ALRMALARM COM HLDGS INC	391,212	$23.8M	0.04%	+9,935	Timeline
CSWCSW INDUSTRIALS INC	67,043	$23.7M	0.04%	+11,417	Timeline
CPAYCORPAY INC	69,659	$23.6M	0.04%	+39,715	Timeline
NVMINOVA LTD	117,845	$23.3M	0.04%	-49,014	Timeline
NDAQNASDAQ INC	299,590	$23.2M	0.04%	+166,804	Timeline
JPMJPMORGAN CHASE & CO	96,355	$23.1M	0.04%	-2,506	Timeline
UNMUNUM GROUP	314,548	$23M	0.04%	-11,248	Timeline
EAELECTRONIC ARTS INC	156,907	$23M	0.04%	+70,539	Timeline
JBLJABIL INC	159,058	$22.9M	0.04%	+1,743	Timeline
SNOWSNOWFLAKE INC	146,306	$22.6M	0.04%	-899,103	Timeline
ADMARCHER DANIELS MIDLAND CO	445,589	$22.5M	0.04%	+79,230	Timeline
AOSSMITH A O CORP	329,436	$22.5M	0.04%	+61,602	Timeline
GISGENERAL MILLS INC	342,761	$21.9M	0.04%	+120,334	Timeline
HLIHOULIHAN LOKEY INC	124,456	$21.6M	0.04%	new	Timeline
SouthState CorpSouthState Corp	216,100	$21.5M	0.04%	new
ARGXARGENX SE	34,955	$21.5M	0.04%	+6,161	Timeline
COOCOOPER COS INC	230,924	$21.2M	0.04%	-93,058	Timeline
MFCMANULIFE FINL CORP	686,418	$21.1M	0.04%	+627,614	Timeline
AYIACUITY INC	71,744	$21M	0.04%	+63,221	Timeline
ATOATMOS ENERGY CORP	148,040	$20.6M	0.04%	-19,851	Timeline
WGSGENEDX HOLDINGS CORP	267,614	$20.6M	0.04%	-61,642	Timeline
CUBICUSTOMERS BANCORP INC	420,766	$20.5M	0.04%	-58,973	Timeline
HLTHILTON WORLDWIDE HLDGS INC	82,831	$20.5M	0.04%	-47,157	Timeline
SLMSLM CORP	741,047	$20.4M	0.04%	-1,665,337	Timeline
ENVAENOVA INTL INC	211,543	$20.3M	0.04%	-98,963	Timeline
SANMSANMINA CORP	264,829	$20M	0.04%	+124,190	Timeline
PTCTPTC THERAPEUTICS INC	439,670	$19.8M	0.04%	-52,794	Timeline
SHAKSHAKE SHACK INC	152,264	$19.8M	0.04%	+47,906	Timeline
YELPYELP INC	507,990	$19.7M	0.04%	+236,400	Timeline
KEXKIRBY CORP	184,061	$19.5M	0.03%	+44,959	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55,115	$19.4M	0.03%	-8,067	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	714,494	$19.4M	0.03%	-92,800
DGXQUEST DIAGNOSTICS INC	128,440	$19.4M	0.03%	+108,224	Timeline
BURLBURLINGTON STORES INC	67,003	$19.1M	0.03%	-25,364	Timeline
GENGEN DIGITAL INC	694,665	$19M	0.03%	+647,351	Timeline
AMBAAMBARELLA INC	258,122	$18.8M	0.03%	-144,385	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	751,987	$18.7M	0.03%	+107,544
ARRYARRAY TECHNOLOGIES INC	3,055,192	$18.5M	0.03%	+2,936,304	Timeline
AGYSAGILYSYS INC	138,901	$18.3M	0.03%	-60,306	Timeline
CATYCATHAY GEN BANCORP	381,764	$18.2M	0.03%	+340,329	Timeline
KVUEKENVUE INC	843,901	$18M	0.03%	+616,292	Timeline
NTCTNETSCOUT SYS INC	823,911	$17.8M	0.03%	-229,695	Timeline
VFCV F CORP	830,875	$17.8M	0.03%	new	Timeline
GDDYGODADDY INC	89,110	$17.6M	0.03%	+5,955	Timeline
YUMYUM BRANDS INC	130,714	$17.5M	0.03%	+30,399	Timeline
RUNSUNRUN INC	1,877,502	$17.4M	0.03%	+501,918	Timeline
VVVVALVOLINE INC	479,260	$17.3M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	139,286	$17.3M	0.03%	-4,428	Timeline
ANIPANI PHARMACEUTICALS INC	311,617	$17.2M	0.03%	+125,438	Timeline
ONON SEMICONDUCTOR CORP	272,539	$17.2M	0.03%	-124,783	Timeline
ROCKGIBRALTAR INDS INC	291,272	$17.2M	0.03%	-36,986	Timeline
DOVDOVER CORP	91,031	$17.1M	0.03%	+60,235	Timeline
GGGGRACO INC	199,229	$16.8M	0.03%	+8,352	Timeline
TNCTENNANT CO	204,986	$16.7M	0.03%	-28,564	Timeline
SFMSPROUTS FMRS MKT INC	130,254	$16.6M	0.03%	-322,418	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36,844	$16.5M	0.03%	-343,370	Timeline
MLMMARTIN MARIETTA MATLS INC	31,836	$16.4M	0.03%	-43,209	Timeline
VRTVERTIV HOLDINGS CO	143,649	$16.3M	0.03%	+87,726	Timeline
DYDYCOM INDS INC	93,471	$16.3M	0.03%	-8,193	Timeline
TFCTRUIST FINL CORP	374,485	$16.2M	0.03%	-1,743,465	Timeline
MMSIMERIT MED SYS INC	166,927	$16.1M	0.03%	+74,019	Timeline
PTCPTC INC	87,674	$16.1M	0.03%	+46,017	Timeline
SRPTSAREPTA THERAPEUTICS INC	132,458	$16.1M	0.03%	-217,594	Timeline
HSICSCHEIN HENRY INC	231,683	$16M	0.03%	-22,897	Timeline
AESAES CORP	1,241,693	$16M	0.03%	-901,995	Timeline
LOWLOWES COS INC	64,409	$15.9M	0.03%	+37,692	Timeline
AAALCOA CORP	416,299	$15.7M	0.03%	-15,100	Timeline
DOWDOW HLDGS INC	391,268	$15.7M	0.03%	+335,691	Timeline
JXNJACKSON FINANCIAL INC	180,253	$15.7M	0.03%	+153,992	Timeline
TENBTENABLE HLDGS INC	397,495	$15.7M	0.03%	new	Timeline
FTDRFRONTDOOR INC	285,820	$15.6M	0.03%	-180,890	Timeline
HUBSHUBSPOT INC	22,388	$15.6M	0.03%	-30,747	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,225,806	$15.5M	0.03%	-105,974
RFREGIONS FINANCIAL CORP NEW	653,963	$15.4M	0.03%	+626,820	Timeline
OIO-I GLASS INC	1,401,400	$15.2M	0.03%	+737,123	Timeline
AWKAMERICAN WTR WKS CO INC NEW	121,493	$15.1M	0.03%	-324,295	Timeline
STOKSTOKE THERAPEUTICS INC	1,350,925	$14.9M	0.03%	+38,446	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	379,706	$14.9M	0.03%	new	Timeline
DGDOLLAR GEN CORP	195,202	$14.8M	0.03%	+188,308	Timeline
WKWORKIVA INC	134,019	$14.7M	0.03%	-11,365	Timeline
KRNTKORNIT DIGITAL LTD	470,674	$14.6M	0.03%	+380,392	Timeline
IEXIDEX CORP	68,860	$14.4M	0.03%	+1,210	Timeline
MHOM/I HOMES INC	108,376	$14.4M	0.03%	-91,501	Timeline
OXYOCCIDENTAL PETE CORP	291,436	$14.4M	0.03%	+273,939	Timeline
RAMPLIVERAMP HLDGS INC	472,414	$14.3M	0.03%	-86,799	Timeline
HALHALLIBURTON CO	523,831	$14.2M	0.03%	+223,379	Timeline
BKUBANKUNITED INC	370,142	$14.1M	0.03%	-498,664	Timeline
ZDZIFF DAVIS INC	259,758	$14.1M	0.03%	+163,708	Timeline
CINFCINCINNATI FINL CORP	97,314	$14M	0.03%	-1,680	Timeline
CVCOCAVCO INDS INC DEL	31,315	$14M	0.03%	-29,520	Timeline
WBDWARNER BROS DISCOVERY INC	1,317,246	$13.9M	0.02%	+966,444	Timeline
HAPNHAPPEN INC	853,500	$13.8M	0.02%	-664,486	Timeline
FNBF N B CORP	929,683	$13.7M	0.02%	+772,134	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,469,002	$13.7M	0.02%	-581,061	Timeline
RSRELIANCE INC	50,694	$13.6M	0.02%	+41,925	Timeline
AXGNAXOGEN INC	826,536	$13.6M	0.02%	-484,570	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	133,387	$13.5M	0.02%	-76,160
DKNGDRAFTKINGS INC NEW	363,986	$13.5M	0.02%	+230,252	Timeline
WSFSWSFS FINL CORP	254,616	$13.5M	0.02%	+226,933	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	159,345	$13.5M	0.02%	+49,105	Timeline
BMIBADGER METER INC	63,406	$13.4M	0.02%	+4,328	Timeline
CWCURTISS WRIGHT CORP	37,746	$13.4M	0.02%	new	Timeline
NVTNVENT ELEC PLC	196,436	$13.4M	0.02%	-59,660	Timeline
DXCDXC TECHNOLOGY CO	669,576	$13.4M	0.02%	+656,167	Timeline
WENWENDYS CO	819,483	$13.4M	0.02%	new	Timeline
ANAUTONATION INC	77,951	$13.2M	0.02%	new	Timeline
ASHASHLAND INC	184,806	$13.2M	0.02%	+161,812	Timeline
ACIWACI WORLDWIDE INC	253,140	$13.1M	0.02%	-229,600	Timeline
PBIPITNEY BOWES INC	1,814,811	$13.1M	0.02%	+586,249	Timeline
TRMBTRIMBLE INC	185,949	$13.1M	0.02%	-335,825	Timeline
AWIARMSTRONG WORLD INDS INC NEW	92,556	$13.1M	0.02%	-3,011	Timeline
HOPEHOPE BANCORP INC	1,055,151	$13M	0.02%	+337,599	Timeline
TXRHTEXAS ROADHOUSE INC	71,714	$12.9M	0.02%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,746,877	$12.9M	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	540,057	$12.9M	0.02%	+410,118	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	279,972	$12.9M	0.02%	new	Timeline
CALXCALIX INC	369,638	$12.9M	0.02%	-31,977	Timeline
APPFAPPFOLIO INC	52,007	$12.8M	0.02%	+5,985	Timeline
URIUNITED RENTALS INC	18,156	$12.8M	0.02%	+7,748	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	98,189	$12.8M	0.02%	+18,055	Timeline
EWBCEAST WEST BANCORP INC	132,980	$12.7M	0.02%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	345,392	$12.7M	0.02%	new	Timeline
VEEVVEEVA SYS INC	60,072	$12.6M	0.02%	+38,793	Timeline
PLXSPLEXUS CORP	79,714	$12.5M	0.02%	-2,861	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,166,890	$12.5M	0.02%	+2,550,678	Timeline
MGMMGM RESORTS INTERNATIONAL	358,186	$12.4M	0.02%	+159,522	Timeline
BILLBILL HOLDINGS INC	145,757	$12.3M	0.02%	-234,883	Timeline
ROLROLLINS INC	265,945	$12.3M	0.02%	+153,437	Timeline
CNKCINEMARK HLDGS INC	396,679	$12.3M	0.02%	-39,119	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	31,785	$12.3M	0.02%	+16,186	Timeline
SJMSMUCKER J M CO	111,293	$12.3M	0.02%	-34,588	Timeline
RRYDER SYS INC	78,045	$12.2M	0.02%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	146,082	$12.2M	0.02%	-86,851
RPMRPM INTL INC	99,120	$12.2M	0.02%	+82,593	Timeline
TDWTIDEWATER INC NEW	222,725	$12.2M	0.02%	+82,780	Timeline
MNDYMONDAY COM LTD	51,549	$12.1M	0.02%	-11,713	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	565,012	$12.1M	0.02%	+359,732	Timeline
WMWASTE MGMT INC DEL	59,731	$12.1M	0.02%	-55,864	Timeline
VALEVALE S A	1,355,178	$12M	0.02%	-1,216,541	Timeline
RCIROGERS COMMUNICATIONS INC	391,123	$12M	0.02%	new	Timeline
NBTBNBT BANCORP INC	251,396	$12M	0.02%	new	Timeline
CGCARLYLE GROUP INC	237,525	$12M	0.02%	-31,070	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	191,671	$11.9M	0.02%	+155,969	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	874,113	$11.9M	0.02%	+564,490	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	107,605	$11.8M	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	97,816	$11.8M	0.02%	-106,738	Timeline
GAPGAP INC	497,582	$11.8M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	195,435	$11.7M	0.02%	+3,325	Timeline
BACBANK OF AMER CORP	264,987	$11.6M	0.02%	-8,668	Timeline
MYRGMYR GROUP INC	78,197	$11.6M	0.02%	-107,447	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	749,603	$11.6M	0.02%	+641,455
CCLCARNIVAL CORP	463,273	$11.5M	0.02%	-428,078	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	135,003	$11.5M	0.02%	+79,181	Timeline
MUSAMURPHY USA INC	22,977	$11.5M	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	78,351	$11.5M	0.02%	+67,583	Timeline
UALUNITED AIRLS HLDGS INC	117,616	$11.4M	0.02%	-1,206,782	Timeline
COTYCOTY INC	1,640,071	$11.4M	0.02%	-68,719	Timeline
JKHYHENRY JACK & ASSOC INC	63,903	$11.2M	0.02%	-143,854	Timeline
WMSADVANCED DRAIN SYS INC DEL	96,764	$11.2M	0.02%	+32,418	Timeline
DVADAVITA INC	74,617	$11.2M	0.02%	+49,885	Timeline
FORWARD AIR CORPFORWARD AIR CORP	345,411	$11.1M	0.02%	new
VVXV2X INC	231,592	$11.1M	0.02%	+210,814	Timeline
FORMFORMFACTOR INC	250,916	$11M	0.02%	+40,612	Timeline
MKTXMARKETAXESS HLDGS INC	48,378	$10.9M	0.02%	+19,062	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	98,650	$10.9M	0.02%	+14,583	Timeline
SPXCSPX TECHNOLOGIES INC	74,732	$10.9M	0.02%	-46,172	Timeline
CNOCNO FINL GROUP INC	292,135	$10.9M	0.02%	-906,905	Timeline
BOXBOX INC	343,875	$10.9M	0.02%	+88,900	Timeline
CASHPATHWARD FINANCIAL INC	147,660	$10.9M	0.02%	new	Timeline
HPQHP INC	332,956	$10.9M	0.02%	+88,822	Timeline
DVNDEVON ENERGY CORP NEW	328,029	$10.7M	0.02%	+248,509	Timeline
ROKROCKWELL AUTOMATION INC	37,239	$10.6M	0.02%	+29,105	Timeline
LKFNLAKELAND FINL CORP	153,574	$10.6M	0.02%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	185,264	$10.5M	0.02%	-59,273	Timeline
MMSMAXIMUS INC	140,115	$10.5M	0.02%	-738,779	Timeline
HCSGHEALTHCARE SVCS GROUP INC	897,586	$10.4M	0.02%	-297,125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,010	$10.4M	0.02%	-31,033	Timeline
TSEMTOWER SEMICONDUCTOR LTD	200,791	$10.4M	0.02%	-49,755	Timeline
CYRXCRYOPORT INC	1,334,315	$10.4M	0.02%	-143,378	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	878,717	$10.4M	0.02%	+236,066
CNPCENTERPOINT ENERGY INC	325,462	$10.3M	0.02%	-179,236	Timeline
CSGSCSG SYS INTL INC	199,795	$10.2M	0.02%	+156,018	Timeline
LPLALPL FINL HLDGS INC	31,209	$10.2M	0.02%	+1,383	Timeline
WATWATERS CORP	27,436	$10.2M	0.02%	-6,135	Timeline
ADMAADMA BIOLOGICS INC	591,679	$10.1M	0.02%	-2,882,776	Timeline
STNGSCORPIO TANKERS INC	201,653	$10M	0.02%	+181,135	Timeline
CSLCARLISLE COS INC	27,086	$9.99M	0.02%	-35,513	Timeline
PREMIER INCPREMIER INC	468,524	$9.93M	0.02%	+245,239
AXAXOS FINANCIAL INC	141,004	$9.85M	0.02%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC PUT	put	5,400,000	$1.35B	+140,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	4,780,000	$1.15B	+530,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	24,180,000	$1.06B	+2,550,000
CITIGROUP INCCITIGROUP INC PUT	put	9,370,000	$660M	+1,280,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	585,000	$335M	-40,000
METLIFE INCMETLIFE INC PUT	put	3,360,000	$275M	+130,000
APPLE INCAPPLE INC CALL	call	900,000	$225M	-150,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	1,890,000	$224M	-350,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	2,520,000	$183M	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	3,730,000	$164M	-3,400,000
CITIGROUP INCCITIGROUP INC CALL	call	2,210,000	$156M	-670,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	420,000	$101M	-275,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	1,010,000	$73.5M	-210,000
METLIFE INCMETLIFE INC CALL	call	710,000	$58.1M	-170,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	180,000	$53.4M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	9,000	$44.7M	-1,000
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	200,000	$43M	0
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	320,000	$37.9M	-150,000
T-MOBILE US INCT-MOBILE US INC COM	put	120,000	$26.5M	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	400,000	$19.8M	0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	80,000	$17.2M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2,000	$9.94M	-1,000
APTIV PLCAPTIV PLC COM SHS	call	7,500	$454K	new

Sold out in Q4 2024

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
EMNEASTMAN CHEM CO	933,984	$105M	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	120,000	$59.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	142,118	$54.5M	shares
AVNTAVIENT CORPORATION	784,178	$39.5M	shares
FSSFEDERAL SIGNAL CORP	398,031	$37.2M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	988,703	$32.1M	shares
ATIATI INC	424,909	$28.4M	shares
SNEXSTONEX GROUP INC	332,573	$27.2M	shares
CMACOMERICA INC	435,085	$26.1M	shares
OCULOCULAR THERAPEUTIX INC	2,825,756	$24.6M	shares
AWRAMER STATES WTR CO	271,325	$22.6M	shares
ATHMAUTOHOME INC	683,144	$22.3M	shares
TDOCTELADOC HEALTH INC	1,721,258	$15.8M	shares
CRVLCORVEL CORP	46,452	$15.2M	shares
EXPOEXPONENT INC	126,047	$14.5M	shares
AINALBANY INTL CORP	161,340	$14.3M	shares
BIOBIO RAD LABS INC	41,960	$14M	shares
ANFABERCROMBIE & FITCH CO	97,776	$13.7M	shares
MCYMERCURY GENL CORP NEW	214,427	$13.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	338,941	$13.3M	shares
SIGISELECTIVE INS GROUP INC	129,184	$12.1M	shares
ATENA10 NETWORKS INC	831,261	$12M	shares
BWLPBW LPG LTD	827,738	$11.8M	shares
GFFGRIFFON CORP	164,555	$11.5M	shares
APOGAPOGEE ENTERPRISES INC	162,379	$11.4M	shares
NTESNETEASE COM INC	119,920	$11.2M	shares
KBRKBR INC	170,515	$11.1M	shares
HUNHUNTSMAN CORP	450,046	$10.9M	shares
MTCHMATCH GROUP INC NEW	269,334	$10.2M	shares
HMNHORACE MANN EDUCATORS CORP N	291,164	$10.2M	shares
HCCWARRIOR MET COAL INC	137,986	$8.82M	shares
NMRKNEWMARK GROUP INC	557,262	$8.65M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	744,282	$8.29M	shares
PCTYPAYLOCITY HLDG CORP	47,966	$7.91M	shares
BPOPPOPULAR INC	78,441	$7.87M	shares
QDELQUIDELORTHO CORP	162,515	$7.41M	shares
SMPLSIMPLY GOOD FOODS CO	198,630	$6.91M	shares
SCLSTEPAN CO	82,901	$6.4M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	173,245	$6.24M	shares
CIENCIENA CORP	98,695	$6.08M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	104,460	$5.78M	shares
PHINPHINIA INC	123,571	$5.69M	shares
MGNIMAGNITE INC	409,340	$5.67M	shares
PLABPHOTRONICS INC	224,645	$5.56M	shares
KALUKAISER ALUMINIUM CORPORATION	75,764	$5.49M	shares
ASTEASTEC INDS INC	171,101	$5.46M	shares
DANDANA INC	511,677	$5.4M	shares
UTLUNITIL CORP	75,992	$4.6M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	221,184	$4.56M	shares
DPZDOMINOS PIZZA INC	10,468	$4.5M	shares
HEIHEICO CORP NEW	17,218	$4.5M	shares
KOPKOPPERS HOLDINGS INC	123,063	$4.5M	shares
BBSIBARRETT BUSINESS SVCS INC	110,331	$4.14M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	656,297	$3.81M	shares
BYBYLINE BANCORP INC	140,630	$3.76M	shares
CSVCARRIAGE SVCS INC	104,072	$3.42M	shares
RGRSTURM RUGER & CO INC	77,465	$3.23M	shares
GRCGORMAN RUPP CO	79,770	$3.11M	shares
CDECOEUR MNG INC	437,322	$3.01M	shares
NPKINPK INTERNATIONAL INC	418,051	$2.9M	shares
PRDOPERDOCEO ED CORP	130,103	$2.89M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	73,432	$2.85M	shares
BUSEFIRST BUSEY CORP	100,952	$2.63M	shares
CAMTCAMTEK LTD	31,251	$2.5M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	103,383	$2.44M	shares
ESQESQUIRE FINL HLDGS INC	36,058	$2.35M	shares
MARAMARA HOLDINGS INC	143,188	$2.32M	shares
CHECHEMED CORP NEW	3,829	$2.3M	shares
VSHVISHAY INTERTECHNOLOGY INC	120,649	$2.28M	shares
ALNTALLIENT INC	119,754	$2.27M	shares
POSTPOST HLDGS INC	18,923	$2.19M	shares
GTGOODYEAR TIRE & RUBR CO	234,854	$2.08M	shares
CDNACAREDX INC	65,787	$2.05M	shares
SSTKSHUTTERSTOCK INC	57,054	$2.02M	shares
SMPSTANDARD MTR PRODS INC	57,794	$1.92M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	124,110	$1.82M	shares
ROKUROKU INC	22,463	$1.68M	shares
MGICMAGIC SOFTWARE ENTERPRISES	140,591	$1.68M	shares
SDSANDRIDGE ENERGY INC	133,952	$1.64M	shares
SEMSELECT MED HLDGS CORP	46,342	$1.62M	shares
LUVSOUTHWEST AIRLS CO	54,373	$1.61M	shares
CCRNCROSS CTRY HEALTHCARE INC	110,980	$1.49M	shares
GEFGREIF INC	23,774	$1.49M	shares
FLOFLOWERS FOODS INC	63,965	$1.48M	shares
AMALAMALGAMATED FINANCIAL CORP	45,890	$1.44M	shares
AAMIACADIAN ASSET MANAGEMENT INC	55,574	$1.41M	shares
MMACYS INC	89,700	$1.41M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	shares
MOVMOVADO GROUP INC	72,229	$1.34M	shares
ONTONTERRIS INC	50,650	$1.33M	shares
ANIKANIKA THERAPEUTICS INC	50,745	$1.25M	shares
HAEHAEMONETICS CORP MASS	15,223	$1.22M	shares
FULCFULCRUM THERAPEUTICS INC	340,495	$1.22M	shares
TDSTELEPHONE & DATA SYS INC	51,961	$1.21M	shares
CIVBCIVISTA BANCSHARES INC	63,456	$1.13M	shares
ORAORMAT TECHNOLOGIES INC	14,462	$1.11M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,328	$1.08M	shares
RYTMRHYTHM PHARMACEUTICALS INC	20,052	$1.05M	shares
BRYBerry Corp	192,657	$990K	shares
JBTMJBT MAREL CORPORATION	9,126	$899K	shares

How Q4 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 0001546007-25-000002	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC