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
DCIDONALDSON INC	146,086	$9.84M	0.02%	-5,822	Timeline
AVAVAEROVIRONMENT INC	63,919	$9.84M	0.02%	+56,318	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	383,616	$9.81M	0.02%	+94,000
CSCOCISCO SYS INC	165,689	$9.81M	0.02%	-5,801	Timeline
IBNICICI BK LTD	327,664	$9.78M	0.02%	-722,376	Timeline
AMGAFFILIATED MANAGERS GROUP	52,386	$9.69M	0.02%	-27,565	Timeline
UFPTUFP TECHNOLOGIES INC	39,304	$9.61M	0.02%	+30,372	Timeline
ORGOORGANOGENESIS HLDGS INC	2,950,849	$9.44M	0.02%	+1,035,120	Timeline
ZYMEZYMEWORKS INC	642,251	$9.4M	0.02%	+311,107	Timeline
GMS INCGMS INC	110,304	$9.36M	0.02%	+33,123
XENEXENON PHARMACEUTICALS INC	238,522	$9.35M	0.02%	+26,235	Timeline
WHDCACTUS INC	160,005	$9.34M	0.02%	+127,614	Timeline
TVTXTRAVERE THERAPEUTICS INC	530,513	$9.24M	0.02%	-844,009	Timeline
OSPNONESPAN INC	495,210	$9.18M	0.02%	+157,387	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40,345	$9.12M	0.02%	-164,021	Timeline
ADUSADDUS HOMECARE CORP	72,283	$9.06M	0.02%	-36,031	Timeline
SAMBOSTON BEER INC	30,073	$9.02M	0.02%	-7,298	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	144,817	$8.93M	0.02%	+126,700	Timeline
RGAREINSURANCE GROUP AMER INC	41,516	$8.87M	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	279,067	$8.85M	0.02%	-321,145	Timeline
OTISOTIS WORLDWIDE CORP	94,909	$8.79M	0.02%	-179,967	Timeline
TOSTTOAST INC	241,027	$8.79M	0.02%	-3,588,968	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	36,141	$8.78M	0.02%	-153,445	Timeline
LNTALLIANT ENERGY CORP	146,572	$8.67M	0.02%	+139,616	Timeline
MOMOHELLO GROUP INC	1,117,489	$8.62M	0.02%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	961,367	$8.61M	0.02%	+637,103
GKOSGLAUKOS CORP	56,984	$8.54M	0.02%	-18,814	Timeline
PCRXPACIRA BIOSCIENCES INC	452,093	$8.52M	0.02%	-101,021	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	97,353	$8.49M	0.02%	-3,280
QTWOQ2 HLDGS INC	83,542	$8.41M	0.02%	-14,733	Timeline
GSGOLDMAN SACHS GROUP INC	14,680	$8.41M	0.02%	+1	Timeline
MTGMGIC INVT CORP WIS	352,684	$8.36M	0.02%	new	Timeline
PATHUIPATH INC	652,777	$8.3M	0.01%	-26,874	Timeline
SRSPIRE INC	122,029	$8.28M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	70,237	$8.25M	0.01%	+51,603	Timeline
FLYWFLYWIRE CORPORATION	393,200	$8.11M	0.01%	+97,687	Timeline
CLHCLEAN HARBORS INC	35,198	$8.1M	0.01%	new	Timeline
SKXSKECHERS U S A INC	120,007	$8.07M	0.01%	+15,874	Timeline
TFXTELEFLEX INCORPORATED	45,016	$8.01M	0.01%	-75,295	Timeline
BRCBRADY CORP	108,286	$8M	0.01%	-158,695	Timeline
TROWPRICE T ROWE GROUP INC	70,533	$7.98M	0.01%	+66,828	Timeline
GPCGENUINE PARTS CO	67,955	$7.93M	0.01%	+63,328	Timeline
GMEDGLOBUS MED INC	95,898	$7.93M	0.01%	+41,875	Timeline
RMDRESMED INC	34,486	$7.89M	0.01%	-14,445	Timeline
KURAKURA ONCOLOGY INC	905,184	$7.88M	0.01%	-146,879	Timeline
MOHMOLINA HEALTHCARE INC	26,996	$7.86M	0.01%	-2,823	Timeline
AXPAMERICAN EXPRESS CO	26,370	$7.83M	0.01%	-655	Timeline
VTRSVIATRIS INC	625,427	$7.79M	0.01%	-301,232	Timeline
UCTTULTRA CLEAN HLDGS INC	216,193	$7.77M	0.01%	-118,903	Timeline
ADTNADTRAN HOLDINGS INC	925,310	$7.71M	0.01%	+263,156	Timeline
INVAINNOVIVA INC	444,222	$7.71M	0.01%	0	Timeline
CARGCARGURUS INC	208,428	$7.62M	0.01%	-163,951	Timeline
SMSM ENERGY COMPANY	196,441	$7.61M	0.01%	-621,591	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	234,351	$7.57M	0.01%	-452,754	Timeline
FTSFORTIS INC	181,586	$7.55M	0.01%	+162,430	Timeline
HTOH2O AMERICA	153,198	$7.54M	0.01%	-59,101	Timeline
NTBBANK OF N T BUTTERFIELD & SO	205,530	$7.51M	0.01%	-72,580	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	295,481	$7.49M	0.01%	-26,534
FOXFFOX FACTORY HLDG CORP	247,435	$7.49M	0.01%	+211,864	Timeline
CECELANESE CORP DEL	107,855	$7.46M	0.01%	+86,416	Timeline
FWONKLIBERTY MEDIA CORP DEL	80,525	$7.46M	0.01%	-310,990	Timeline
POOLPOOL CORP	21,810	$7.44M	0.01%	+11,580	Timeline
MATMATTEL INC	419,147	$7.43M	0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	188,693	$7.43M	0.01%	+175,142	Timeline
CBCHUBB LIMITED	26,878	$7.43M	0.01%	-817,954	Timeline
SFSTIFEL FINL CORP	69,761	$7.4M	0.01%	+52,991	Timeline
EXELEXELIXIS INC	221,913	$7.39M	0.01%	-889,445	Timeline
UBSIUNITED BANKSHARES INC WEST V	196,623	$7.38M	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	253,597	$7.37M	0.01%	-202,535	Timeline
EBSEMERGENT BIOSOLUTIONS INC	766,537	$7.33M	0.01%	+24,985	Timeline
AGIALAMOS GOLD INC	395,769	$7.3M	0.01%	+113,071	Timeline
PEVERPURE INC	118,615	$7.29M	0.01%	+78,233	Timeline
MSMORGAN STANLEY	57,426	$7.22M	0.01%	-4,841	Timeline
MEDPMEDPACE HLDGS INC	21,715	$7.21M	0.01%	+793	Timeline
GNRCGENERAC HLDGS INC	46,147	$7.16M	0.01%	+37,947	Timeline
HAFCHANMI FINL CORP	301,958	$7.13M	0.01%	-93,286	Timeline
PROPROS Holdings Inc	323,833	$7.11M	0.01%	-94,190	Timeline
CENXCENTURY ALUM CO	390,227	$7.11M	0.01%	-231,073	Timeline
UPWKUPWORK INC	433,934	$7.09M	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	130,517	$7.08M	0.01%	-159,648	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	339,404	$7.07M	0.01%	-13,201	Timeline
TCBKTRICO BANCSHARES	160,987	$7.04M	0.01%	+30,227	Timeline
TAT&T INC	306,254	$6.97M	0.01%	-3,936	Timeline
OMFONEMAIN HLDGS INC	133,445	$6.96M	0.01%	-228,061	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	113,200	$6.94M	0.01%	-87,925
RIGLRIGEL PHARMACEUTICALS INC	410,778	$6.91M	0.01%	-30,987	Timeline
DORMDORMAN PRODS INC	53,131	$6.88M	0.01%	-121,484	Timeline
TPRTAPESTRY INC	105,187	$6.87M	0.01%	-10,731	Timeline
HRIHERC HLDGS INC	36,270	$6.87M	0.01%	+1,766	Timeline
REZIRESIDEO TECHNOLOGIES INC	297,707	$6.86M	0.01%	-162,780	Timeline
WCCWESCO INTL INC	37,791	$6.84M	0.01%	new	Timeline
VCVISTEON CORP	77,003	$6.83M	0.01%	+3,739	Timeline
ROSTROSS STORES INC	45,073	$6.82M	0.01%	-130,146	Timeline
WWAYFAIR INC	153,411	$6.8M	0.01%	new	Timeline
PSMTPRICESMART INC	73,537	$6.78M	0.01%	-12	Timeline
OPCHOPTION CARE HEALTH INC	292,090	$6.78M	0.01%	+164,086	Timeline
BRKRBRUKER CORP	115,508	$6.77M	0.01%	+11,860	Timeline
WFCWELLS FARGO & CO	95,846	$6.73M	0.01%	-554	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,068	$6.69M	0.01%	+17,705
GPREGREEN PLAINS INC	704,125	$6.68M	0.01%	+646,507	Timeline
BBTBEACON FINANCIAL CORP.	234,665	$6.67M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	85,158	$6.65M	0.01%	-18,881	Timeline
BIIBBIOGEN INC	43,460	$6.65M	0.01%	+111	Timeline
RGNXREGENXBIO INC	856,572	$6.62M	0.01%	+296,700	Timeline
STRLSTERLING INFRASTRUCTURE INC	38,819	$6.54M	0.01%	-185,650	Timeline
VIAVVIAVI SOLUTIONS INC	647,377	$6.54M	0.01%	-163,933	Timeline
CVECENOVUS ENERGY INC	430,781	$6.53M	0.01%	+399,787	Timeline
CHDCHURCH & DWIGHT CO INC	61,975	$6.49M	0.01%	-273,649	Timeline
OSBCOLD SECOND BANCORP INC DEL	364,673	$6.48M	0.01%	-78,854	Timeline
PCARPACCAR INC	62,276	$6.48M	0.01%	-54,984	Timeline
CRUSCIRRUS LOGIC INC	64,616	$6.43M	0.01%	-49,071	Timeline
MWAMUELLER WTR PRODS INC	284,017	$6.39M	0.01%	-527,186	Timeline
AEEAMEREN CORP	71,313	$6.36M	0.01%	-674,559	Timeline
COLMCOLUMBIA SPORTSWEAR CO	75,732	$6.36M	0.01%	new	Timeline
NOVNOV INC	433,569	$6.33M	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	195,444	$6.31M	0.01%	-42,281	Timeline
RNGRINGCENTRAL INC	178,243	$6.24M	0.01%	-1,635	Timeline
BPBP PLC	209,107	$6.18M	0.01%	-1,499,788	Timeline
EXPEEXPEDIA GROUP INC	33,053	$6.16M	0.01%	-93,393	Timeline
UBSUBS GROUP AG	201,064	$6.15M	0.01%	-8,795	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	419,360	$6.11M	0.01%	+196,094	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	760,469	$6.02M	0.01%	-444,525	Timeline
PIIMPINJ INC	41,346	$6.01M	0.01%	-131,505	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	161,399	$5.99M	0.01%	-5,956	Timeline
COURCOURSERA INC	700,202	$5.95M	0.01%	-713,439	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	343,822	$5.95M	0.01%	-97,204	Timeline
CWENCLEARWAY ENERGY INC	226,881	$5.9M	0.01%	+170,667	Timeline
OSCROSCAR HEALTH INC	432,714	$5.82M	0.01%	-541,077	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	622,703	$5.81M	0.01%	+599,637
HOLXHOLOGIC INC	80,448	$5.8M	0.01%	-303,437	Timeline
MHKMOHAWK INDS INC	48,535	$5.78M	0.01%	-88,587	Timeline
CRLCHARLES RIV LABS INTL INC	31,305	$5.78M	0.01%	-17,725	Timeline
HASHASBRO INC	102,427	$5.73M	0.01%	new	Timeline
ILMNILLUMINA INC	42,748	$5.71M	0.01%	+2,338	Timeline
XPERXPERI INC	551,971	$5.67M	0.01%	-38,797	Timeline
ALKALASKA AIR GROUP INC	87,424	$5.66M	0.01%	-675,465	Timeline
AIZASSURANT INC	26,532	$5.66M	0.01%	-90,547	Timeline
BHFBRIGHTHOUSE FINL INC	117,730	$5.66M	0.01%	-42,669	Timeline
WIXWIX COM LTD	26,326	$5.65M	0.01%	+12,807	Timeline
CARTMAPLEBEAR INC	135,431	$5.61M	0.01%	-123,234	Timeline
URBNURBAN OUTFITTERS INC	102,031	$5.6M	0.01%	-37,330	Timeline
INDBINDEPENDENT BK CORP MASS	87,029	$5.59M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	1,058,239	$5.51M	0.01%	-745,850	Timeline
ALGALAMO GROUP INC	29,530	$5.49M	0.01%	-41,656	Timeline
BLDTOPBUILD COR	17,538	$5.46M	0.01%	+11,760	Timeline
VECOVEECO INSTRS INC DEL	199,156	$5.34M	0.01%	+24,779	Timeline
RYROYAL BK CDA	44,126	$5.32M	0.01%	-1,607	Timeline
TTTRANE TECHNOLOGIES PLC	14,353	$5.3M	0.01%	-402,840	Timeline
GDOTGREEN DOT CORP	495,900	$5.28M	0.01%	-133,035	Timeline
THGHANOVER INS GROUP INC	34,114	$5.28M	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	192,079	$5.27M	0.01%	-353,904	Timeline
OMCLOMNICELL COM	117,409	$5.23M	0.01%	-263,743	Timeline
YPFYPF SOCIEDAD ANONIMA	122,879	$5.22M	0.01%	-189,414	Timeline
MMM3M CO	40,029	$5.17M	0.01%	+17,564	Timeline
MUMICRON TECHNOLOGY INC	61,321	$5.16M	0.01%	+17,399	Timeline
SWKSTANLEY BLACK & DECKER INC	64,057	$5.14M	0.01%	new	Timeline
WAFDWAFD INC	158,635	$5.11M	0.01%	-374,606	Timeline
KGCKINROSS GOLD CORP	551,213	$5.11M	0.01%	+283,160	Timeline
GEGE AEROSPACE	30,345	$5.06M	0.01%	-326	Timeline
BANCBANC OF CALIFORNIA INC	326,411	$5.05M	0.01%	-325,284	Timeline
PFSPROVIDENT FINL SVCS INC	266,368	$5.03M	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	935,386	$4.97M	0.01%	+73,841	Timeline
IONSIONIS PHARMACEUTICALS INC	141,917	$4.96M	0.01%	+128,619	Timeline
ADSKAUTODESK INC	16,676	$4.93M	0.01%	-862	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,687	$4.93M	0.01%	-51,549	Timeline
ZZILLOW GROUP INC	66,371	$4.91M	0.01%	+61,663	Timeline
TREELENDINGTREE INC	126,732	$4.91M	0.01%	-34,013	Timeline
BNSBANK NOVA SCOTIA B C	90,121	$4.84M	0.01%	-1,741	Timeline
CELHCELSIUS HLDGS INC	183,213	$4.83M	0.01%	+84,166	Timeline
MDTMEDTRONIC PLC	60,400	$4.82M	0.01%	+1,926	Timeline
EOLSEVOLUS INC	435,453	$4.81M	0.01%	-520,102	Timeline
BMOBANK OF MONTREAL	49,433	$4.8M	0.01%	-1,249	Timeline
RRCRANGE RES CORP	133,192	$4.79M	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	257,752	$4.79M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	101,502	$4.79M	0.01%	-61,847	Timeline
FIXCOMFORT SYS USA INC	11,290	$4.79M	0.01%	-5,117	Timeline
AMWDAMERICAN WOODMARK CORP	59,639	$4.74M	0.01%	-9,863	Timeline
ICLICL GROUP LTD	958,198	$4.73M	0.01%	-1,844,856	Timeline
OKTAOKTA INC	59,951	$4.72M	0.01%	+30,957	Timeline
AKAMAKAMAI TECHNOLOGIES INC	49,237	$4.71M	0.01%	-80,204	Timeline
DHRDANAHER CORP DEL	20,431	$4.69M	0.01%	-499	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,918	$4.69M	0.01%	+2,285	Timeline
KEKIMBALL ELECTRONICS INC	249,805	$4.68M	0.01%	-53,824	Timeline
IBCPINDEPENDENT BK CORP MICH	132,234	$4.61M	0.01%	+38,157	Timeline
PRAAPRA GROUP INC	218,871	$4.57M	0.01%	-3,946	Timeline
CHDNCHURCHILL DOWNS INC	34,120	$4.56M	0.01%	-57,835	Timeline
SHOOMADDEN STEVEN LTD	106,972	$4.55M	0.01%	+78,672	Timeline
FOLDAMICUS THERAPEUTIC	476,782	$4.49M	0.01%	-1,561,114	Timeline
NYTNEW YORK TIMES CO MTN BE	85,973	$4.47M	0.01%	-275,262	Timeline
SOLVSOLVENTUM CORP	67,592	$4.47M	0.01%	-252,036	Timeline
CORCENCORA INC	19,840	$4.46M	0.01%	-112,524	Timeline
WTRGESSENTIAL UTILS INC	122,581	$4.45M	0.01%	+84,208	Timeline
PPLIPEOPLE INC	102,883	$4.44M	0.01%	+84,259	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,148	$4.42M	0.01%	+4,154	Timeline
CARRCARRIER GLOBAL CORPORATION	64,669	$4.41M	0.01%	-84,695	Timeline
ANABANAPTYSBIO INC	331,758	$4.39M	0.01%	-143,688	Timeline
CMICUMMINS INC	12,552	$4.38M	0.01%	-1,422	Timeline
HONHONEYWELL INTL INC	19,358	$4.37M	0.01%	+466	Timeline
HTBKHERITAGE COMM CORP	463,774	$4.35M	0.01%	+170,989	Timeline
PRGPROG HOLDINGS INC	102,478	$4.33M	0.01%	-290,977	Timeline
SRESEMPRA	49,346	$4.33M	0.01%	+31,542	Timeline
PRLBPROTO LABS INC	110,660	$4.33M	0.01%	-189,188	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	150,588	$4.31M	0.01%	-23,126	Timeline
RSIRUSH STREET INTERACTIVE INC	314,189	$4.31M	0.01%	-309,989	Timeline
HOVHOVNANIAN ENTERPRISES INC	32,035	$4.29M	0.01%	-15,526	Timeline
BNYBANK OF NY MELLON CORP	55,690	$4.28M	0.01%	-4,216	Timeline
DLRDIGITAL RLTY TR INC	24,097	$4.27M	0.01%	-2,244	Timeline
OLNOLIN CORP	126,155	$4.26M	0.01%	new	Timeline
CCITIGROUP INC	60,524	$4.26M	0.01%	-38,353	Timeline
PHMPULTE GROUP INC	39,068	$4.25M	0.01%	-7,535	Timeline
ATRCATRICURE INC	139,101	$4.25M	0.01%	-90,029	Timeline
CMCANADIAN IMPERIAL BANK OF CO	66,766	$4.22M	0.01%	-2,603	Timeline
MCBMETROPOLITAN BK HLDG CORP	71,646	$4.18M	0.01%	-17,547	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,843	$4.15M	0.01%	+41,524	Timeline
APHAMPHENOL CORP	59,406	$4.13M	0.01%	-2,548	Timeline
MBINMERCHANTS BANCORP IND	112,712	$4.11M	0.01%	+38,453	Timeline
SKYCHAMPION HOMES INC	46,326	$4.08M	0.01%	-246,440	Timeline
SHOPSHOPIFY INC	38,300	$4.07M	0.01%	-49	Timeline
GTMZOOMINFO TECHNOLOGIES INC	384,825	$4.04M	0.01%	-167,336	Timeline
WLKWESTLAKE CORPORATION	35,046	$4.02M	0.01%	-66,724	Timeline
ECLECOLAB INC	17,038	$3.99M	0.01%	-1,838	Timeline
PANWPALO ALTO NETWORKS INC	21,862	$3.98M	0.01%	-201,436	Timeline
METMETLIFE INC	48,573	$3.98M	0.01%	+25,448	Timeline
DXPEDXP ENTERPRISES INC	47,904	$3.96M	0.01%	-4,954	Timeline
SSNCSS&C TECH HLDGS	51,550	$3.91M	0.01%	-121,162	Timeline
USNAUSANA HEALTH SCIENCES INC	108,264	$3.89M	0.01%	-15,744	Timeline
WYNNWYNN RESORTS LTD	45,033	$3.88M	0.01%	-12,758	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	22,393	$3.88M	0.01%	-4,281
SLFSUN LIFE FINANCIAL INC.	65,096	$3.86M	0.01%	+2,507	Timeline
SDRLSEADRILL LTD	98,796	$3.85M	0.01%	-525,178	Timeline
AZEK CO INCAZEK CO INC	80,848	$3.84M	0.01%	-510,263
HDBHDFC BANK LTD	59,942	$3.83M	0.01%	+53,449	Timeline
AAGILENT TECHNOLOGIES INC	28,456	$3.82M	0.01%	+1,343	Timeline
ANSYS INCANSYS INC	11,253	$3.8M	0.01%	-354
TSCOTRACTOR SUPPLY CO	71,441	$3.79M	0.01%	+21,883	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,283	$3.79M	0.01%	-110,651	Timeline
QCRHQCR HLDGS INC	46,564	$3.75M	0.01%	new	Timeline
HROWHARROW INC	111,584	$3.74M	0.01%	-79,071	Timeline
NYAXNAYAX LTD	126,360	$3.71M	0.01%	-51,514	Timeline
SYKSTRYKER CORPORATION	10,265	$3.7M	0.01%	-39	Timeline
COGTCOGENT BIOSCIENCES INC	473,693	$3.69M	0.01%	-133,515	Timeline
MKCMCCORMICK & CO INC	48,298	$3.68M	0.01%	+36,136	Timeline
UFCSUNITED FIRE GROUP INC	129,030	$3.67M	0.01%	-186,749	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	46,931	$3.66M	0.01%	+29,649	Timeline
MBWMMERCANTILE BK CORP	81,942	$3.65M	0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	653,530	$3.64M	0.01%	-889,884	Timeline
ACCOACCO BRANDS CORP	692,957	$3.64M	0.01%	-305,232	Timeline
DEDEERE & CO	8,572	$3.63M	0.01%	-108	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,169	$3.63M	0.01%	-22	Timeline
THRTHERMON GROUP HLDGS INC	125,903	$3.62M	0.01%	-76,486	Timeline
FISFIDELITY NATL INFORMATION SV	44,750	$3.61M	0.01%	+24,652	Timeline
KDPKEURIG DR PEPPER INC	112,446	$3.61M	0.01%	+15,178	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	112,008	$3.59M	0.01%	new	Timeline
AMSFAMERISAFE INC	69,391	$3.58M	0.01%	-44,697	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,140	$3.57M	0.01%	-3,663	Timeline
TNDMTANDEM DIABETES CARE INC	98,231	$3.54M	0.01%	-279,334	Timeline
CMCCOMMERCIAL METALS CO	71,151	$3.53M	0.01%	+28,297	Timeline
CMECME GROUP INC	15,186	$3.53M	0.01%	-729,658	Timeline
UFPIUFP INDUSTRIES INC	31,297	$3.53M	0.01%	-170,827	Timeline
PPLPPL CORP	108,409	$3.52M	0.01%	-454,606	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,784	$3.5M	0.01%	-217,997	Timeline
TELTE CONNECTIVITY PLC	24,368	$3.48M	0.01%	+157	Timeline
CRBGCOREBRIDGE FINL INC	116,389	$3.48M	0.01%	+4,135	Timeline
LPXLOUISIANA PAC CORP	33,617	$3.48M	0.01%	+10,662	Timeline
HLITHARMONIC INC	261,992	$3.47M	0.01%	-925,536	Timeline
PENNPENN ENTERTAINMENT INC	174,721	$3.46M	0.01%	-1,246,750	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	115,529	$3.41M	0.01%	-112,792	Timeline
RJFRAYMOND JAMES FINL INC	21,944	$3.41M	0.01%	-5,632	Timeline
TKOTKO GROUP HOLDINGS INC	23,804	$3.38M	0.01%	new	Timeline
BANDBANDWIDTH INC	197,658	$3.36M	0.01%	-144,263	Timeline
LVSLAS VEGAS SANDS CORP	65,167	$3.35M	0.01%	-35,170	Timeline
MRVLMARVELL TECHNOLOGY INC	29,906	$3.3M	0.01%	-1,737,021	Timeline
STBAS & T BANCORP INC	86,257	$3.3M	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	17,809	$3.28M	0.01%	-20,216	Timeline
EBAYEBAY INC.	52,843	$3.27M	0.01%	-28,990	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,172	$3.27M	0.01%	+6,160	Timeline
FTVFORTIVE CORP	43,245	$3.24M	0.01%	-439	Timeline
BXBLACKSTONE INC	18,769	$3.24M	0.01%	+1,214	Timeline
ALCALCON AG	38,098	$3.23M	0.01%	-2,602,976	Timeline
SCISERVICE CORP INTL	40,458	$3.23M	0.01%	new	Timeline
BLBLACKLINE INC	52,899	$3.21M	0.01%	-172,045	Timeline
CWTCALIFORNIA WTR SVC GROUP	70,764	$3.21M	0.01%	-182,069	Timeline
ACGLARCH CAP GROUP LTD	34,504	$3.19M	0.01%	+3,410	Timeline
ENBENBRIDGE INC	75,100	$3.19M	0.01%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	28,640	$3.17M	0.01%	-410,493	Timeline
SCSCSCANSOURCE INC	66,786	$3.17M	0.01%	-20,971	Timeline
EQIXEQUINIX INC	3,360	$3.17M	0.01%	-31	Timeline
AMTAMERICAN TOWER CORP	17,107	$3.14M	0.01%	+250	Timeline
XELXCEL ENERGY INC	46,467	$3.14M	0.01%	-797,677	Timeline
HSTMHEALTHSTREAM INC	98,659	$3.14M	0.01%	-102,942	Timeline
HAFNHAFNIA LTD	583,813	$3.12M	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	6,496	$3.12M	0.01%	+4,507	Timeline
TECHBIO-TECHNE CORP	43,298	$3.12M	0.01%	+16,038	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	83,254	$3.12M	0.01%	+8,118
TGTXTG THERAPEUTICS INC	103,080	$3.1M	0.01%	-67,154	Timeline
GRMNGARMIN LTD	15,036	$3.1M	0.01%	-1,758	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58,960	$3.1M	0.01%	-2,537,928	Timeline
KENKENON HLDGS LTD	92,735	$3.1M	0.01%	0	Timeline
LKQLKQ CORP	84,235	$3.1M	0.01%	+61,145	Timeline
MANMANPOWERGROUP INC WIS	53,473	$3.09M	0.01%	+49,845	Timeline
XIFRXPLR INFRASTRUCTURE LP	173,251	$3.08M	0.01%	+64,673	Timeline
MRC GLOBAL INCMRC GLOBAL INC	241,081	$3.08M	0.01%	-298,856
NTAPNETAPP INC	26,504	$3.08M	0.01%	-587	Timeline
HTHHILLTOP HLDGS INC	106,926	$3.06M	0.01%	-404,360	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	313,035	$3.05M	0.01%	+150,735	Timeline
TAPMOLSON COORS BEVERAGE CO	53,056	$3.04M	0.01%	-3,260	Timeline
TDTORONTO DOMINION BK ONT	57,162	$3.04M	0.01%	-767	Timeline
DAYDAYFORCE INC	41,842	$3.04M	0.01%	+2,893	Timeline
DIODDIODES INC	49,090	$3.03M	0.01%	new	Timeline
PLDPROLOGIS INC.	28,540	$3.02M	0.01%	+6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,490	$3.01M	0.01%	+345	Timeline
CNHCNH INDL N V	264,771	$3M	0.01%	-34,319	Timeline
UAUNDER ARMOUR INC	399,876	$2.98M	0.01%	new	Timeline
IESCIES HOLDINGS INC	14,796	$2.97M	0.01%	-69,983	Timeline
FOXAFOX CORP	60,774	$2.95M	0.01%	-5,985	Timeline
BGBUNGE GLOBAL SA	37,744	$2.93M	0.01%	+4,296	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	69,273	$2.91M	0.01%	-76,160	Timeline
OSISOSI SYSTEMS INC	17,294	$2.9M	0.01%	-9,161	Timeline
BBYBEST BUY INC	33,741	$2.89M	0.01%	+19,828	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,348	$2.87M	0.01%	new
CGNXCOGNEX CORP	79,691	$2.86M	0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	817,739	$2.85M	0.01%	+496,823
WYWEYERHAEUSER CO	100,138	$2.82M	0.01%	+4,044	Timeline
NUENUCOR CORP	23,972	$2.8M	0.01%	-464	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27,206	$2.78M	<0.01%	+5,833	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,295	$2.74M	<0.01%	-2,249	Timeline
IOSPINNOSPEC INC	24,835	$2.73M	<0.01%	-110,534	Timeline
HCAHCA HEALTHCARE INC	9,087	$2.73M	<0.01%	-4,276	Timeline
LITELUMENTUM HLDGS INC	32,433	$2.72M	<0.01%	new	Timeline
COHUCOHU INC	101,521	$2.71M	<0.01%	-6,296	Timeline
ARVNARVINAS INC	140,518	$2.69M	<0.01%	+777	Timeline
CNDTCONDUENT INC	666,336	$2.69M	<0.01%	-17,910	Timeline
EFOREVERFORTH INC	32,125	$2.68M	<0.01%	+8,368	Timeline
KNKNOWLES CORP	134,334	$2.68M	<0.01%	-4,847	Timeline
FIZZNATIONAL BEVERAGE CORP	62,725	$2.68M	<0.01%	-82,447	Timeline
CVSACOVISTA INC	29,400	$2.67M	<0.01%	-49,428	Timeline
RBLXROBLOX CORP	46,018	$2.66M	<0.01%	-232,558	Timeline
LAURLAUREATE ED INC	145,274	$2.66M	<0.01%	+60,616	Timeline
MSMMSC INDL DIRECT INC	35,527	$2.65M	<0.01%	new	Timeline
WELLWELLTOWER INC	20,931	$2.64M	<0.01%	+365	Timeline
JBLUJETBLUE AIRWAYS CORP	334,075	$2.63M	<0.01%	-475,481	Timeline
APEIAMERICAN PUB ED INC	121,688	$2.62M	<0.01%	+3,775	Timeline
OCOWENS CORNING NEW	15,353	$2.61M	<0.01%	-19,157	Timeline
VERINT SYS INCVERINT SYS INC	95,064	$2.61M	<0.01%	+11,285
TITNTITAN MACHY INC	183,645	$2.59M	<0.01%	-15,805	Timeline
HFWAHERITAGE FINL CORP WASH	105,011	$2.57M	<0.01%	-55,111	Timeline
CNMCORE & MAIN INC	50,458	$2.57M	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,670	$2.56M	<0.01%	-70,809	Timeline
WCNWASTE CONNECTIONS INC	14,822	$2.54M	<0.01%	-98,115	Timeline
SMCISUPER MICRO COMPUTER INC	83,406	$2.54M	<0.01%	new	Timeline
QNSTQUINSTREET INC	110,023	$2.54M	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	145,240	$2.54M	<0.01%	+76,440
CWENACLEARWAY ENERGY INC	103,684	$2.54M	<0.01%	-37,031	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	51,571	$2.53M	<0.01%	+3,312
KMXCARMAX INC	30,746	$2.51M	<0.01%	+238	Timeline
NEVRO CORPNEVRO CORP	670,827	$2.5M	<0.01%	-258,521
ANGOANGIODYNAMICS INC	272,307	$2.49M	<0.01%	-152,801	Timeline
STLDSTEEL DYNAMICS INC	21,809	$2.49M	<0.01%	-4,090	Timeline
DBXDROPBOX INC	82,451	$2.48M	<0.01%	-6,706	Timeline
BNBROOKFIELD CORP	43,036	$2.47M	<0.01%	-819	Timeline
THRYTHRYV HLDGS INC	166,122	$2.46M	<0.01%	-54,224	Timeline
BKDBROOKDALE SR LIVING INC	488,099	$2.46M	<0.01%	-987,112	Timeline
CALMCAL MAINE FOODS INC	23,728	$2.44M	<0.01%	-7,921	Timeline
TRUTRANSUNION	26,308	$2.44M	<0.01%	+4,743	Timeline
BCPCBALCHEM CORP	14,961	$2.44M	<0.01%	-88,050	Timeline
WFGWEST FRASER TIMBER CO LTD	27,918	$2.42M	<0.01%	-1,102	Timeline
SNASNAP ON INC	7,121	$2.42M	<0.01%	-12,807	Timeline
FCNFTI CONSULTING INC	12,629	$2.41M	<0.01%	+7,053	Timeline
USBUS BANCORP	50,191	$2.4M	<0.01%	-642	Timeline
EIXEDISON INTL	30,014	$2.4M	<0.01%	+16,362	Timeline
NWPXNWPX INFRASTRUCTURE INC	49,366	$2.38M	<0.01%	-3,718	Timeline
MDLZMONDELEZ INTL INC	39,617	$2.37M	<0.01%	-390	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,909	$2.36M	<0.01%	-199,482	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,779	$2.35M	<0.01%	-51,027	Timeline
ITWILLINOIS TOOL WKS INC	9,244	$2.34M	<0.01%	-88	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	422,854	$2.34M	<0.01%	-51,982	Timeline
LNTHLANTHEUS HLDGS INC	25,936	$2.32M	<0.01%	+8,959	Timeline
IDCCINTERDIGITAL INC	11,940	$2.31M	<0.01%	-4,280	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,080	$2.31M	<0.01%	-21,475	Timeline
ALKSALKERMES PLC	80,245	$2.31M	<0.01%	+277	Timeline
AVYAVERY DENNISON CORP	12,232	$2.29M	<0.01%	+9,000	Timeline
AGCOAGCO CORP	24,473	$2.29M	<0.01%	+12,031	Timeline
TWTRADEWEB MKTS INC	17,416	$2.28M	<0.01%	new	Timeline
DDOMINION ENERGY INC	42,199	$2.27M	<0.01%	-1,169,740	Timeline
MLIMUELLER INDS INC	28,576	$2.27M	<0.01%	new	Timeline
AVTAVNET INC	43,341	$2.27M	<0.01%	-246	Timeline
MOALTRIA GROUP INC	43,363	$2.27M	<0.01%	-1,700,080	Timeline
FLEXFLEX LTD	58,903	$2.26M	<0.01%	-15,605	Timeline
SNXTD SYNNEX CORPORATION	19,271	$2.26M	<0.01%	new	Timeline
UISUNISYS CORP	356,999	$2.26M	<0.01%	-38,230	Timeline
OOMAOOMA INC	160,600	$2.26M	<0.01%	-4,048	Timeline
TPCTUTOR PERINI CORP	93,202	$2.26M	<0.01%	+37,478	Timeline
MYGNMYRIAD GENETICS INC	164,467	$2.25M	<0.01%	-2,766	Timeline
SMTCSEMTECH CORP	36,152	$2.24M	<0.01%	-388,969	Timeline
TGNATEGNA INC	121,957	$2.23M	<0.01%	-31,126	Timeline
ERIIENERGY RECOVERY INC	150,559	$2.21M	<0.01%	+12,330	Timeline
CUZCOUSINS PPTYS INC	72,176	$2.21M	<0.01%	-3,296	Timeline
PIIPOLARIS INC	38,373	$2.21M	<0.01%	new	Timeline
BIDUBAIDU INC	26,123	$2.2M	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,813	$2.2M	<0.01%	-562	Timeline
MTUSMETALLUS INC	155,296	$2.19M	<0.01%	-48,159	Timeline
RVTYREVVITY INC	19,659	$2.19M	<0.01%	-8,291	Timeline
GNTXGENTEX CORP	76,279	$2.19M	<0.01%	+263	Timeline
BHEBENCHMARK ELECTRS INC	48,035	$2.18M	<0.01%	-4,190	Timeline
JHGJANUS HENDERSON GROUP PLC	51,215	$2.18M	<0.01%	-9,673	Timeline
HIWHIGHWOODS PPTYS INC	70,906	$2.17M	<0.01%	+3,362	Timeline
ELANELANCO ANIMAL HEALTH INC	178,673	$2.16M	<0.01%	-1,369,833	Timeline
GTESGATES INDL CORP PLC	104,736	$2.15M	<0.01%	new	Timeline
INGRINGREDION INC	15,633	$2.15M	<0.01%	-750	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	891,178	$2.15M	<0.01%	-1,293,978	Timeline
NSITINSIGHT ENTERPRISES INC	14,102	$2.14M	<0.01%	-7,963	Timeline
BWABORGWARNER INC	67,378	$2.14M	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	75,792	$2.13M	<0.01%	+4,267	Timeline
IMOIMPERIAL OIL LTD	34,352	$2.12M	<0.01%	-1,629	Timeline
AATAMERICAN ASSETS TR INC	80,451	$2.11M	<0.01%	-2,730	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,687	$2.11M	<0.01%	-75	Timeline
BDCBELDEN INC	18,700	$2.11M	<0.01%	-2,676	Timeline
FELEFRANKLIN ELEC INC	21,459	$2.09M	<0.01%	-154,621	Timeline
ITTITT INC	14,634	$2.09M	<0.01%	-1,766	Timeline
MDUMDU RES GROUP INC	115,907	$2.09M	<0.01%	+34,409	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,255,184	$2.08M	<0.01%	-146,532
DBDEUTSCHE BK AG	120,572	$2.08M	<0.01%	+29,042	Timeline
NOMDNOMAD FOODS LTD	123,516	$2.07M	<0.01%	-231,210	Timeline
ATRAPTARGROUP INC	13,102	$2.06M	<0.01%	-23,775	Timeline
WKCWORLD KINECT CORPORATION	74,689	$2.05M	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,386	$2.05M	<0.01%	+1,762	Timeline
NXTNEXTPOWER INC	56,190	$2.05M	<0.01%	-907,508	Timeline
ARCOARCOS DORADOS HLDGS INC	281,770	$2.05M	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,029	$2.04M	<0.01%	-3,042	Timeline
MOSMOSAIC CO	82,759	$2.03M	<0.01%	-2,887	Timeline
ORRFORRSTOWN FINL SVCS INC	55,297	$2.02M	<0.01%	+14,894	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	52,239	$2.02M	<0.01%	new	Timeline
SOSOUTHERN CO	24,326	$2M	<0.01%	-183,049	Timeline
PVHPVH CORPORATION	18,786	$1.99M	<0.01%	new	Timeline
RPDRAPID7 INC	49,155	$1.98M	<0.01%	+25,398	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,487	$1.98M	<0.01%	+56,087
TTCTORO CO	24,652	$1.97M	<0.01%	+18,401	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,167	$1.97M	<0.01%	-8,911	Timeline
VICRVICOR CORP	40,352	$1.95M	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	76,550	$1.95M	<0.01%	new	Timeline
CERSCERUS CORP	1,254,424	$1.93M	<0.01%	-3,147	Timeline
89BIO INC89BIO INC	242,602	$1.9M	<0.01%	new
RYAMRAYONIER ADVANCED MATLS INC	229,193	$1.89M	<0.01%	-95,844	Timeline
NGVTINGEVITY CORP	46,223	$1.88M	<0.01%	-777	Timeline
BCCBOISE CASCADE CO DEL	15,716	$1.87M	<0.01%	-726	Timeline
CNICANADIAN NATL RY CO	18,389	$1.87M	<0.01%	-51	Timeline
AZZAZZ INC	22,715	$1.86M	<0.01%	+4,315	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	29,441	$1.85M	<0.01%	-12,846	Timeline
REDFIN CORPREDFIN CORP	234,604	$1.85M	<0.01%	-857,767
MTHMERITAGE HOMES CORP	12,002	$1.85M	<0.01%	+981	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	178,483	$1.85M	<0.01%	+147,719
HAINHAIN CELESTIAL GROUP INC	300,073	$1.85M	<0.01%	-337,490	Timeline
APOAPOLLO GLOBAL MGMT INC	11,115	$1.84M	<0.01%	+954	Timeline
SXCSUNCOKE ENERGY INC	171,322	$1.83M	<0.01%	-221,176	Timeline
KBHKB HOME	27,843	$1.83M	<0.01%	+1,890	Timeline
TBITRUEBLUE INC	217,317	$1.83M	<0.01%	-169,115	Timeline
PDFSPDF SOLUTIONS INC	66,863	$1.81M	<0.01%	-160,845	Timeline
FLUTFLUTTER ENTMT PLC	6,998	$1.81M	<0.01%	-397	Timeline
BDXBECTON DICKINSON & CO	7,968	$1.81M	<0.01%	-59	Timeline
HMYHARMONY GOLD MNG LTD	219,674	$1.8M	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	66,509	$1.8M	<0.01%	-45,511
EZPWEZCORP INC	146,742	$1.79M	<0.01%	-88,533	Timeline
NBHCNATIONAL BK HLDGS CORP	41,575	$1.79M	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	147,780	$1.79M	<0.01%	-87,239	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	60,999	$1.78M	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	44,643	$1.77M	<0.01%	+13,503	Timeline
TOLTOLL BROTHERS INC	14,066	$1.77M	<0.01%	-918	Timeline
CBZCBIZ INC	21,600	$1.77M	<0.01%	-15,200	Timeline
NOCNORTHROP GRUMMAN CORP	3,755	$1.76M	<0.01%	-66	Timeline
GTXGARRETT MOTION INC	194,315	$1.75M	<0.01%	+47,126	Timeline
ZGZILLOW GROUP INC	24,738	$1.75M	<0.01%	+5,539	Timeline
DGIIDIGI INTL INC	57,767	$1.75M	<0.01%	-6,312	Timeline
CCICROWN CASTLE INC	19,102	$1.73M	<0.01%	+435	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,975	$1.73M	<0.01%	+182	Timeline
DALDELTA AIR LINES INC	28,548	$1.73M	<0.01%	-282,723	Timeline
BBWIBATH & BODY WORKS INC	44,121	$1.71M	<0.01%	-1,123,433	Timeline
NFBKNORTHFIELD BANCORP INC DEL	146,596	$1.7M	<0.01%	+83,960	Timeline
PWRQUANTA SVCS INC	5,291	$1.67M	<0.01%	-58	Timeline
SLBSLB LIMITED	42,511	$1.63M	<0.01%	-5,037	Timeline
CGEMCULLINAN THERAPEUTICS INC	133,260	$1.62M	<0.01%	-1,776	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	71,464	$1.62M	<0.01%	-21,053	Timeline
ALHCALIGNMENT HEALTHCARE INC	143,831	$1.62M	<0.01%	-3,482	Timeline
FTNTFORTINET INC	17,062	$1.61M	<0.01%	+1,085	Timeline
MANHMANHATTAN ASSOCIATES INC	5,925	$1.6M	<0.01%	+30	Timeline
KOSKOSMOS ENERGY LTD	463,133	$1.58M	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	3,037	$1.58M	<0.01%	-1,117	Timeline
FNKOFUNKO INC	117,347	$1.57M	<0.01%	-599,473	Timeline
TRPTC ENERGY CORP	33,445	$1.56M	<0.01%	+1,133	Timeline
VREXVAREX IMAGING CORP	106,620	$1.56M	<0.01%	-78,886	Timeline
HESS CORPHESS CORP	11,676	$1.55M	<0.01%	-188
DNOWDNOW INC	119,107	$1.55M	<0.01%	-173,219	Timeline
NGSNATURAL GAS SVCS GROUP INC	57,558	$1.54M	<0.01%	-16,085	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,851	$1.52M	<0.01%	+260	Timeline
HCIHCI GROUP INC	13,008	$1.52M	<0.01%	-22,307	Timeline
FROGJFROG LTD	51,239	$1.51M	<0.01%	-218,898	Timeline
GDRXGOODRX HLDGS INC	323,376	$1.5M	<0.01%	-62,044	Timeline
CECOCECO ENVIRONMENTAL CORP	49,515	$1.5M	<0.01%	-1,478	Timeline
OISOIL STS INTL INC	291,921	$1.48M	<0.01%	-155,144	Timeline
LOCOEL POLLO LOCO HLDGS INC	126,080	$1.45M	<0.01%	-24,940	Timeline
HQYHEALTHEQUITY INC	15,128	$1.45M	<0.01%	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