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
MSTRSTRATEGY INC	4,988	$1.44M	<0.01%	+2,423	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	54,761	$1.44M	<0.01%	-2,039	Timeline
UMBFUMB FINL CORP	12,789	$1.44M	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	7,769	$1.44M	<0.01%	-1,127	Timeline
CPACOPA HOLDINGS SA	16,368	$1.44M	<0.01%	new	Timeline
NTNXNUTANIX INC	23,499	$1.44M	<0.01%	-132,299	Timeline
VLTOVERALTO CORP	14,115	$1.44M	<0.01%	+1,889	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	190,221	$1.44M	<0.01%	-507,539
CLWCLEARWATER PAPER CORP	48,180	$1.43M	<0.01%	-1,599	Timeline
TWLOTWILIO INC	13,266	$1.43M	<0.01%	+5,572	Timeline
RCLROYAL CARIBBEAN GROUP	6,177	$1.42M	<0.01%	+438	Timeline
BKRBAKER HUGHES COMPANY	34,512	$1.42M	<0.01%	-6,326	Timeline
CTBICOMMUNITY TR BANCORP INC	26,620	$1.41M	<0.01%	+13,012	Timeline
KKELLANOVA	17,288	$1.4M	<0.01%	+354	Timeline
CCKCROWN HLDGS INC	16,760	$1.39M	<0.01%	-1,416	Timeline
BALLBALL CORP	25,027	$1.38M	<0.01%	+11,282	Timeline
SSPSCRIPPS E W CO OHIO	623,899	$1.38M	<0.01%	-1,073,322	Timeline
GCOGENESCO INC	32,244	$1.38M	<0.01%	-20,278	Timeline
CDXSCODEXIS INC	287,864	$1.37M	<0.01%	-815,578	Timeline
CVGWCALAVO GROWERS INC	53,764	$1.37M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,812	$1.37M	<0.01%	-32,116	Timeline
NTGRNETGEAR INC	48,617	$1.35M	<0.01%	-86,723	Timeline
EHTHEHEALTH INC	142,729	$1.34M	<0.01%	-51,938	Timeline
DRIDARDEN RESTAURANTS INC	7,154	$1.34M	<0.01%	+5,860	Timeline
IRINGERSOLL RAND INC	14,625	$1.32M	<0.01%	-339	Timeline
SAHSONIC AUTOMOTIVE INC	20,868	$1.32M	<0.01%	-397	Timeline
APPAPPLOVIN CORP	4,052	$1.31M	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,602	$1.31M	<0.01%	-48	Timeline
QUREUNIQURE NV	73,571	$1.3M	<0.01%	-197,775	Timeline
RDNTRADNET INC	18,465	$1.29M	<0.01%	-3,260	Timeline
EXASEXACT SCIENCES CORP	22,801	$1.28M	<0.01%	+12,912	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	32,332	$1.28M	<0.01%	-33,259
TDGTRANSDIGM GROUP INC	1,008	$1.28M	<0.01%	-68	Timeline
AEMAGNICO EAGLE MINES LTD	16,270	$1.27M	<0.01%	-474	Timeline
STAASTAAR SURGICAL CO	52,163	$1.27M	<0.01%	-38,271	Timeline
OPKOPKO HEALTH INC	856,738	$1.27M	<0.01%	-634,254	Timeline
VRSKVERISK ANALYTICS INC	4,588	$1.26M	<0.01%	-65,614	Timeline
HUMHUMANA INC	4,969	$1.26M	<0.01%	+879	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,964	$1.25M	<0.01%	-59,511	Timeline
ASTLALGOMA STL GROUP INC	127,592	$1.25M	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	10,453	$1.24M	<0.01%	-477	Timeline
WMGWARNER MUSIC GROUP CORP	39,445	$1.22M	<0.01%	new	Timeline
FERFERROVIAL NV	29,038	$1.22M	<0.01%	-3,149	Timeline
MTWMANITOWOC CO INC	133,679	$1.22M	<0.01%	-67,829	Timeline
SYYSYSCO CORP	15,690	$1.2M	<0.01%	-307	Timeline
BWBABCOCK & WILCOX ENTERPRISES	729,886	$1.2M	<0.01%	-1,521,612	Timeline
MTXMINERALS TECHNOLOGIES INC	15,677	$1.19M	<0.01%	-145,763	Timeline
TILINSTIL BIO INC	62,558	$1.19M	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,951	$1.19M	<0.01%	-2,326
RNAMAVIDITY BIOSCIENCES INC	40,559	$1.18M	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3,931	$1.18M	<0.01%	-778	Timeline
IRMIRON MTN INC DEL	11,150	$1.17M	<0.01%	-222	Timeline
WEXWEX INC	6,663	$1.17M	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	10,136	$1.17M	<0.01%	-374,691	Timeline
UDMYUDEMY INC	139,913	$1.15M	<0.01%	-102,878	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,672	$1.15M	<0.01%	+400	Timeline
SLGNSILGAN HLDGS INC	21,947	$1.14M	<0.01%	new	Timeline
AVAAVISTA CORP	31,104	$1.14M	<0.01%	-343,103	Timeline
FCFFIRST COMWLTH FINL CORP PA	67,184	$1.14M	<0.01%	-31,533	Timeline
RSGREPUBLIC SVCS INC	5,643	$1.14M	<0.01%	-20	Timeline
HZOMARINEMAX INC	38,665	$1.12M	<0.01%	-54,391	Timeline
ENTAENANTA PHARMACEUTICALS INC	192,856	$1.11M	<0.01%	+49,050	Timeline
HRLHORMEL FOODS CORP	34,993	$1.1M	<0.01%	-479,123	Timeline
TALOTALOS ENERGY INC	111,892	$1.09M	<0.01%	+2,192	Timeline
COINCOINBASE GLOBAL INC	4,364	$1.08M	<0.01%	+783	Timeline
VCYTVERACYTE INC	27,038	$1.07M	<0.01%	-2,417	Timeline
CNACNA FINL CORP	22,025	$1.07M	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,693	$1.05M	<0.01%	-107,357	Timeline
PAYCPAYCOM SOFTWARE INC	5,091	$1.04M	<0.01%	+3,871	Timeline
CACCAMDEN NATL CORP	24,406	$1.04M	<0.01%	-8,938	Timeline
HUBBHUBBELL INC	2,489	$1.04M	<0.01%	-106	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,327	$1.04M	<0.01%	-87,873	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,520	$1.04M	<0.01%	-487	Timeline
DINOHF SINCLAIR CORP	29,608	$1.04M	<0.01%	-72,080	Timeline
CCSCENTURY COMMUNITIES INC	14,106	$1.03M	<0.01%	-348,121	Timeline
KROSKEROS THERAPEUTICS INC	64,937	$1.03M	<0.01%	-158,767	Timeline
CLNECLEAN ENERGY FUELS CORP	408,780	$1.03M	<0.01%	0	Timeline
LIILENNOX INTL INC	1,682	$1.02M	<0.01%	-117	Timeline
STTSTATE STR CORP	10,275	$1.01M	<0.01%	-386	Timeline
MSEXMIDDLESEX WTR CO	19,066	$1M	<0.01%	-55,880	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	53,013	$997K	<0.01%	-240,070	Timeline
AMNAMN HEALTHCARE SVCS INC	41,605	$995K	<0.01%	-4	Timeline
ACRSACLARIS THERAPEUTICS INC	397,362	$985K	<0.01%	+211,585	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,591	$984K	<0.01%	-1,144	Timeline
HBANHUNTINGTON BANCSHARES INC	59,937	$975K	<0.01%	-687,608	Timeline
TRITHOMSON REUTERS CORP	5,966	$958K	<0.01%	+1,145	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,993	$957K	<0.01%	-2,114,422	Timeline
MBUUMALIBU BOATS INC	25,215	$948K	<0.01%	-64,839	Timeline
AVBAVALONBAY CMNTYS INC	4,206	$925K	<0.01%	-37	Timeline
CBOECBOE GLOBAL MKTS INC	4,721	$922K	<0.01%	-141	Timeline
SBACSBA COMMUNICATIONS CORP	4,505	$918K	<0.01%	-7	Timeline
IDAIDACORP INC	8,352	$913K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	3,943	$904K	<0.01%	+122	Timeline
BWBBRIDGEWATER BANCSHARES INC	66,897	$904K	<0.01%	-3,128	Timeline
NTRNUTRIEN LTD	20,156	$901K	<0.01%	-407	Timeline
FNVFRANCO NEV CORP	7,528	$884K	<0.01%	+203	Timeline
PBAPEMBINA PIPELINE CORP	23,777	$878K	<0.01%	-920	Timeline
IPINTERNATIONAL PAPER CO	16,301	$877K	<0.01%	-1,530	Timeline
ARESARES MANAGEMENT CORPORATION	4,928	$872K	<0.01%	+2,193	Timeline
STNESTONECO LTD	109,379	$872K	<0.01%	-189,715	Timeline
FITBFIFTH THIRD BANCORP	20,488	$866K	<0.01%	-1,217	Timeline
EYENATIONAL VISION HLDGS INC	83,110	$866K	<0.01%	-526,591	Timeline
SMBCSOUTHERN MO BANCORP INC	14,925	$856K	<0.01%	-21,964	Timeline
SWSMURFIT WESTROCK PLC	15,865	$854K	<0.01%	-1,742	Timeline
VICIVICI PPTYS INC	29,188	$853K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	219,987	$851K	<0.01%	-6,488	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,227	$850K	<0.01%	-1,787	Timeline
CCJCAMECO CORP	16,378	$842K	<0.01%	-5,119	Timeline
SENEASENECA FOODS CORP NEW	10,606	$841K	<0.01%	-5,516	Timeline
ITRNITURAN LOCATION AND CONTROL	26,796	$835K	<0.01%	new	Timeline
GIBCGI INC	7,608	$832K	<0.01%	+63	Timeline
DCHDAUCH CORP	141,130	$823K	<0.01%	-58,384	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,754	$803K	<0.01%	+385	Timeline
JJACOBS SOLUTIONS INC	6,002	$802K	<0.01%	+316	Timeline
MGMISTRAS GROUP INC	87,255	$791K	<0.01%	-10,553	Timeline
RIVNRIVIAN AUTOMOTIVE INC	59,385	$790K	<0.01%	+10,408	Timeline
FFWMFIRST FNDTN INC	124,754	$775K	<0.01%	new	Timeline
PACSPACS GROUP INC	58,862	$772K	<0.01%	new	Timeline
AVTRAVANTOR INC	36,177	$762K	<0.01%	-59,497	Timeline
IIIVI3 VERTICALS INC	32,970	$760K	<0.01%	-327,855	Timeline
ESEVERSOURCE ENERGY	13,208	$759K	<0.01%	-339	Timeline
THRMGENTHERM INC	18,785	$750K	<0.01%	-38,313	Timeline
CFCF INDUSTRIES HOLD	8,661	$739K	<0.01%	-76,172	Timeline
DTEDTE ENERGY CO	6,078	$734K	<0.01%	-472	Timeline
AUDCAUDIOCODES LTD	73,914	$732K	<0.01%	-91,684	Timeline
QIAGEN NVQIAGEN NV	16,409	$731K	<0.01%	+4,225
PRTSCARPARTS COM INC	675,371	$729K	<0.01%	+399,901	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,436	$728K	<0.01%	-344	Timeline
CAECAE INC	28,496	$723K	<0.01%	-5,405	Timeline
TRUETRUECAR INC	189,144	$706K	<0.01%	+20,544	Timeline
OVVOVINTIV INC	17,224	$698K	<0.01%	-1,341,790	Timeline
WABCWESTAMERICA BANCORPORATION	13,226	$694K	<0.01%	-116,750	Timeline
INGNINOGEN INC	74,452	$683K	<0.01%	-160,429	Timeline
POTBELLY CORPPOTBELLY CORP	71,718	$676K	<0.01%	-36,862
BKHBLACK HILLS CORP	11,491	$672K	<0.01%	-286,142	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,914	$669K	<0.01%	-10,904	Timeline
LDOSLEIDOS HOLDINGS INC	4,613	$665K	<0.01%	-367	Timeline
PCGPG&E CORP	32,876	$663K	<0.01%	+1,423	Timeline
BBIOBRIDGEBIO PHARMA INC	24,134	$662K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	120,723	$656K	<0.01%	-65,316
CAGCONAGRA BRANDS INC	23,380	$649K	<0.01%	-1,266,371	Timeline
MERCMERCER INTL INC	99,775	$649K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	13,409	$646K	<0.01%	-2,453	Timeline
RBARB GLOBAL INC	7,085	$639K	<0.01%	-3,056	Timeline
ATROASTRONICS CORP	39,724	$634K	<0.01%	-9,768	Timeline
ALLEALLEGION PLC	4,826	$631K	<0.01%	-99	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,137	$630K	<0.01%	+660	Timeline
MRNAMODERNA INC	14,978	$623K	<0.01%	+1,819	Timeline
CTMXCYTOMX THERAPEUTICS INC.	599,850	$618K	<0.01%	-1,044,318	Timeline
FATEFATE THERAPEUTICS INC	372,507	$615K	<0.01%	-2,061,691	Timeline
DKSDICKS SPORTING GOODS INC	2,654	$607K	<0.01%	-29	Timeline
APTVAPTIV PLC	9,919	$600K	<0.01%	new	Timeline
BXPBXP INC	8,041	$598K	<0.01%	+42	Timeline
TGTREDEGAR CORP	77,747	$597K	<0.01%	-70,197	Timeline
VPGVISHAY PRECISION GROUP INC	25,347	$595K	<0.01%	-13,545	Timeline
ICFIICF INTL INC	4,967	$592K	<0.01%	-736	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,143	$591K	<0.01%	+4,446	Timeline
SPNTSIRIUSPOINT LTD	35,676	$585K	<0.01%	-385,243	Timeline
OTEXOPEN TEXT CORP	19,921	$563K	<0.01%	+1,049	Timeline
FORFORESTAR GROUP INC	21,650	$561K	<0.01%	+5,847	Timeline
FMNBFARMERS NATIONAL BANC CORP	39,302	$559K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	13,331	$558K	<0.01%	+703	Timeline
HBTHBT FINL INC.	25,215	$552K	<0.01%	-21,585	Timeline
EXREXTRA SPACE STORAGE INC	3,654	$547K	<0.01%	-331	Timeline
OSURORASURE TECHNOLOGIES INC	150,128	$542K	<0.01%	-55,431	Timeline
HGVHILTON GRAND VACATIONS INC	13,877	$541K	<0.01%	-134,415	Timeline
UEICUNIVERSAL ELECTRS INC	48,753	$536K	<0.01%	-85,131	Timeline
HSYHERSHEY CO	3,132	$530K	<0.01%	-46,203	Timeline
SYRESPYRE THERAPEUTICS INC	22,652	$527K	<0.01%	-1,120,116	Timeline
MURMURPHY OIL CORP	17,396	$526K	<0.01%	-468,875	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	474	$524K	<0.01%	+100	Timeline
CBTCABOT CORP	5,681	$519K	<0.01%	-175,870	Timeline
BSRRSIERRA BANCORP	17,852	$516K	<0.01%	-56,148	Timeline
MPWRMONOLITHIC PWR SYS INC	871	$515K	<0.01%	-294	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,133	$515K	<0.01%	-10,952	Timeline
NETCLOUDFLARE INC	4,781	$515K	<0.01%	+1,326	Timeline
GHCGRAHAM HLDGS CO	590	$514K	<0.01%	new	Timeline
FSTRFOSTER L B CO	18,747	$504K	<0.01%	-18,346	Timeline
RBBNRIBBON COMMUNICATIONS INC	120,954	$503K	<0.01%	-9,030	Timeline
REGREGENCY CTRS CORP	6,803	$503K	<0.01%	-14	Timeline
RPRXROYALTY PHARMA PLC	19,068	$486K	<0.01%	new	Timeline
NSPINSPERITY INC	6,261	$485K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	9,392	$481K	<0.01%	-191,268	Timeline
VTRVENTAS INC	8,084	$476K	<0.01%	-79	Timeline
VMRKVIVMARK RESIDENTIAL	6,605	$474K	<0.01%	-73	Timeline
SESEA LTD	4,363	$463K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	17,544	$461K	<0.01%	-67,294	Timeline
OTTROTTER TAIL CORP	6,164	$455K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	31,509	$450K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	10,960	$444K	<0.01%	-125	Timeline
INCYINCYTE CORP	6,428	$444K	<0.01%	-246	Timeline
LASRNLIGHT INC	42,308	$444K	<0.01%	-2,321	Timeline
UPLDUPLAND SOFTWARE INC	101,340	$440K	<0.01%	-48,879	Timeline
CHGGCHEGG INC	272,504	$439K	<0.01%	-26,251	Timeline
ENOVENOVIS CORPORATION	9,969	$437K	<0.01%	new	Timeline
BCMLBAYCOM CORP	15,711	$422K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	212,330	$420K	<0.01%	+47,331	Timeline
EGEVEREST GROUP LTD	1,150	$417K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	296,024	$406K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,939	$404K	<0.01%	+166	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,504	$401K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	42,076	$396K	<0.01%	0
IOTSAMSARA INC	8,989	$393K	<0.01%	-12	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	213,091	$390K	<0.01%	-68,796	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,460	$382K	<0.01%	-14,099	Timeline
PKOHPARK-OHIO HLDGS CORP	14,306	$376K	<0.01%	-4,663	Timeline
SRISTONERIDGE INC	58,368	$366K	<0.01%	-45,853	Timeline
DSGNDESIGN THERAPEUTICS INC	56,617	$349K	<0.01%	-289,575	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,305	$346K	<0.01%	-15,555	Timeline
NUVBNUVATION BIO INC	129,363	$344K	<0.01%	-309,176	Timeline
BAPCREDICORP LTD	1,849	$339K	<0.01%	-153	Timeline
FSBWFS BANCORP INC	8,140	$334K	<0.01%	-22,152	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,823	$330K	<0.01%	-30,430	Timeline
LWLAMB WESTON HLDGS INC	4,909	$328K	<0.01%	-26,298	Timeline
MTRXMATRIX SVC CO	27,240	$326K	<0.01%	-5,495	Timeline
GPROGOPRO INC	297,296	$324K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	289,783	$322K	<0.01%	-107,836
AXSMAXSOME THERAPEUTICS INC.	3,701	$313K	<0.01%	-782	Timeline
PRAPROASSURANCE CORP	19,522	$311K	<0.01%	-465,979	Timeline
AVNWAVIAT NETWORKS INC	16,543	$300K	<0.01%	-10,670	Timeline
BF-BBROWN FORMAN CORP	7,731	$294K	<0.01%	-46,276	Timeline
CNTYCENTURY CASINOS INC	90,525	$293K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	27,487	$293K	<0.01%	-496,701	Timeline
CRDFCARDIFF ONCOLOGY INC	67,231	$292K	<0.01%	-203,292	Timeline
MVBFMVB FINL CORP	13,951	$289K	<0.01%	-5,307	Timeline
STLASTELLANTIS N.V	21,961	$286K	<0.01%	-22,036	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,303	$281K	<0.01%	-401	Timeline
VSTSVESTIS CORPORATION	18,010	$274K	<0.01%	-806,639	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,794	$273K	<0.01%	-368	Timeline
KIMKIMCO REALTY CORP	11,605	$272K	<0.01%	-274	Timeline
HPHELMERICH & PAYNE INC	8,414	$269K	<0.01%	-62,537	Timeline
STNSTANTEC INC	3,406	$267K	<0.01%	-619	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,404	$265K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,390	$264K	<0.01%	-188,712
UNFUNIFIRST CORP MASS	1,492	$255K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,396	$253K	<0.01%	-204	Timeline
APPSDIGITAL TURBINE INC	149,404	$252K	<0.01%	-72,902	Timeline
EGANEGAIN CORP	40,184	$250K	<0.01%	-33,217	Timeline
TXTTEXTRON INC	3,256	$249K	<0.01%	-547	Timeline
AUANGLOGOLD ASHANTI PLC	11,118	$248K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,687	$246K	<0.01%	-18,867	Timeline
GILGILDAN ACTIVEWEAR INC	5,224	$246K	<0.01%	-1,477	Timeline
ZEUSOLYMPIC STEEL INC	7,474	$245K	<0.01%	-51,661	Timeline
OFIXORTHOFIX MED INC	13,860	$242K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,115	$240K	<0.01%	-325	Timeline
APAAPA CORPORATION	10,355	$239K	<0.01%	-297,851	Timeline
PMVPPMV PHARMACEUTICALS INC	153,701	$232K	<0.01%	-200,136	Timeline
LEGHLEGACY HOUSING CORP	9,332	$230K	<0.01%	-4,022	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,824	$229K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,356	$221K	<0.01%	-104,207	Timeline
QSRRESTAURANT BRANDS INTL INC	3,358	$219K	<0.01%	-19,217	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,958	$215K	<0.01%	new	Timeline
DENNDENNY'S CORP	33,587	$203K	<0.01%	0	Timeline
AZTAAZENTA INC	4,003	$200K	<0.01%	new	Timeline
TRCTEJON RANCH CO	12,099	$192K	<0.01%	-2,762	Timeline
VIPSVIPSHOP HLDGS LTD	14,153	$191K	<0.01%	-8,325	Timeline
INVEINVE TECHNOLOGIES INC	51,711	$189K	<0.01%	-116,714	Timeline
HSTHOST HOTELS & RESORTS INC	10,738	$188K	<0.01%	-1,573	Timeline
FIBROGEN INCFIBROGEN INC	351,851	$186K	<0.01%	-415,812
FORRFORRESTER RESH INC	11,019	$173K	<0.01%	-649	Timeline
XPXP INC	14,324	$170K	<0.01%	-1,607	Timeline
TRIPTRIPADVISOR INC	11,007	$163K	<0.01%	-761,585	Timeline
TUTELUS CORPORATION	11,520	$156K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	69,799	$147K	<0.01%	-132,516	Timeline
CRD-ACRAWFORD & CO	12,022	$139K	<0.01%	-1,740	Timeline
QURATE RETAIL INCQURATE RETAIL INC	407,438	$134K	<0.01%	-1,257,494
CFFNCAPITOL FED FINL INC	22,162	$131K	<0.01%	-549,849	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	131,913	$125K	<0.01%	-125,190
ATECALPHATEC HLDGS INC	12,526	$115K	<0.01%	-27,960	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	14,071	$106K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	13,622	$92.5K	<0.01%	-154,557	Timeline
CVGICOMMERCIAL VEH GROUP INC	36,625	$90.8K	<0.01%	-199,942	Timeline
VRAVERA BRADLEY INC	19,845	$78K	<0.01%	-179	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	44,732	$68K	<0.01%	new
OVIDOVID THERAPEUTICS INC	70,114	$65.5K	<0.01%	-16,175	Timeline
DHXDHI GROUP INC	36,475	$64.6K	<0.01%	-6,250	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,344	$52.5K	<0.01%	-6,995	Timeline
ABEVAMBEV SA	27,415	$50.7K	<0.01%	-671,394	Timeline
AXTIAXT INC	20,412	$44.3K	<0.01%	-43,382	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	57,128	$30.6K	<0.01%	-387,057
NOODLES & CONOODLES & CO	44,491	$25.8K	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	20,785	$11.1K	<0.01%	0
UAAUNDER ARMOUR INC	46	$381	<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