Assenagon Asset Management S.A.

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $59,949,563,577 across 1,144 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 39.65% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001546007-25-000003

Period: 2025-03-31
Reported value: $59.9B
Holdings: 1,144
Top 10 weight: 39.65%
New: 69
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+23,948,733	$2.6B
AAPLadded	+8,588,994	$1.91B
METAadded	+2,225,186	$1.28B
GOOGLadded	+7,774,811	$1.2B
TSLAadded	+2,978,026	$772M

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
BRK-Breduced	-2,625,027	-$1.4B
MSFTreduced	-1,880,848	-$706M
TXNreduced	-3,182,526	-$572M
COPreduced	-3,230,334	-$339M
LLYreduced	-384,369	-$317M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001546007-25-000003, largest first. % of portfolio is the value over $56,079,647,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	17,912,194	$3.98B	7.09%	+8,588,994	Timeline
NVDANVIDIA CORPORATION	35,652,571	$3.86B	6.89%	+23,948,733	Timeline
MSFTMICROSOFT CORP	8,651,554	$3.25B	5.79%	-1,880,848	Timeline
AMZNAMAZON COM INC	16,157,362	$3.07B	5.48%	+1,292,516	Timeline
TSLATESLA INC	8,464,765	$2.19B	3.91%	+2,978,026	Timeline
GOOGLALPHABET INC	10,302,644	$1.59B	2.84%	+7,774,811	Timeline
METAMETA PLATFORMS INC	2,537,631	$1.46B	2.61%	+2,225,186	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,203,857	$1.14B	2.03%	+135,085	Timeline
AMDADVANCED MICRO DEVICES INC	8,614,342	$885M	1.58%	+73,657	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,494,973	$796M	1.42%	-2,625,027	Timeline
GOOGALPHABET INC	4,645,437	$726M	1.29%	+458,847	Timeline
ISRGINTUITIVE SURGICAL INC	1,264,956	$626M	1.12%	-306,317	Timeline
LLYELI LILLY & CO	716,021	$591M	1.05%	-384,369	Timeline
PDDPDD HOLDINGS INC	4,821,146	$571M	1.02%	+998,132	Timeline
UNHUNITEDHEALTH GROUP INC	1,078,472	$565M	1.01%	+375,750	Timeline
MELIMERCADOLIBRE INC	274,960	$536M	0.96%	+173,449	Timeline
PEPPEPSICO INC	3,514,965	$527M	0.94%	+1,809,391	Timeline
PGPROCTER & GAMBLE CO	2,663,246	$454M	0.81%	+1,555,504	Timeline
NFLXNETFLIX INC.	481,831	$449M	0.8%	-225,863	Timeline
ORLYOREILLY AUTOMOTIVE INC	303,484	$435M	0.78%	+201,356	Timeline
TJXTJX COS INC NEW	3,282,351	$400M	0.71%	+1,302,845	Timeline
BLKBLACKROCK INC	409,042	$387M	0.69%	+86,480	Timeline
XOMEXXON MOBIL CORP	3,217,616	$383M	0.68%	-102,677	Timeline
KOCOCA COLA CO	4,489,635	$322M	0.57%	+3,737,646	Timeline
REGNREGENERON PHARMACEUTICALS	481,389	$305M	0.54%	+303,785	Timeline
EWEDWARDS LIFESCIENCES CORP	4,107,657	$298M	0.53%	-136,319	Timeline
ADBEADOBE INC	761,874	$292M	0.52%	-406,710	Timeline
TXNTEXAS INSTRS INC	1,612,120	$290M	0.52%	-3,182,526	Timeline
INTCINTEL CORP	12,181,460	$277M	0.49%	-7,435,628	Timeline
LBRDKLIBERTY BROADBAND CORP	3,234,655	$275M	0.49%	-350,752	Timeline
AMATAPPLIED MATLS INC	1,849,953	$268M	0.48%	+94,861	Timeline
JNJJOHNSON & JOHNSON	1,601,872	$266M	0.47%	+690,168	Timeline
PFEPFIZER INC	10,046,340	$255M	0.45%	+7,581,030	Timeline
BSXBOSTON SCIENTIFIC CORP	2,485,696	$251M	0.45%	+1,536,663	Timeline
SPGIS&P GLOBAL INC	492,055	$250M	0.45%	+90,689	Timeline
ABTABBOTT LABORATORIES	1,875,990	$249M	0.44%	+128,438	Timeline
PMPHILIP MORRIS INTL INC	1,566,677	$249M	0.44%	+1,468,861	Timeline
LINLINDE PLC	533,298	$248M	0.44%	-249,163	Timeline
GDDYGODADDY INC	1,347,434	$243M	0.43%	+1,258,324	Timeline
CVSCVS HEALTH CORP	3,523,824	$239M	0.43%	+2,666,029	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,951,680	$231M	0.41%	+1,452,719	Timeline
PYPLPAYPAL HLDGS INC	3,497,415	$228M	0.41%	+1,936,520	Timeline
SFMSPROUTS FMRS MKT INC	1,476,351	$225M	0.4%	+1,346,097	Timeline
CNCCENTENE CORP DEL	3,608,213	$219M	0.39%	+1,902,277	Timeline
PHPARKER-HANNIFIN CORP	356,638	$217M	0.39%	-81,488	Timeline
NOWSERVICENOW INC	270,973	$216M	0.38%	+27,085	Timeline
QCOMQUALCOMM INC	1,385,326	$213M	0.38%	+956,311	Timeline
INTUINTUIT	338,975	$208M	0.37%	+250,847	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,965,649	$199M	0.36%	+292,774	Timeline
AONAON PLC	493,694	$197M	0.35%	+331,888	Timeline
UBERUBER TECHNOLOGIES INC	2,699,622	$197M	0.35%	-3,911,935	Timeline
AVGOBROADCOM INC	1,123,722	$188M	0.34%	-64,071	Timeline
ABNBAIRBNB INC	1,506,704	$180M	0.32%	+820,887	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,063,351	$179M	0.32%	+3,004,391	Timeline
EAELECTRONIC ARTS INC	1,238,496	$179M	0.32%	+1,081,589	Timeline
RTXRTX CORPORATION	1,321,090	$175M	0.31%	-1,157,694	Timeline
LOWLOWES COS INC	739,727	$173M	0.31%	+675,318	Timeline
GRABGRAB HOLDINGS LIMITED	35,829,032	$162M	0.29%	+18,882,118	Timeline
CPRTCOPART INC	2,861,794	$162M	0.29%	-1,172,259	Timeline
PCORPROCORE TECHNOLOGIES INC	2,422,323	$160M	0.29%	-438,701	Timeline
MCKMCKESSON CORP	236,832	$159M	0.28%	-14,501	Timeline
KMIKINDER MORGAN INC DEL	5,468,235	$156M	0.28%	+3,718,521	Timeline
DDOGDATADOG INC	1,569,341	$156M	0.28%	+1,213,475	Timeline
UNPUNION PAC CORP	647,425	$153M	0.27%	-578,675	Timeline
MRVLMARVELL TECHNOLOGY INC	2,460,851	$152M	0.27%	+2,430,945	Timeline
ARANTERO RESOURCES CORP	3,743,957	$151M	0.27%	+2,137,538	Timeline
DDDUPONT DE NEMOURS INC	1,980,833	$148M	0.26%	+922,387	Timeline
DISDISNEY WALT CO	1,491,406	$147M	0.26%	+1,067,299	Timeline
CTASCINTAS CORP	703,056	$144M	0.26%	+85,771	Timeline
CBRECBRE GROUP INC	1,090,631	$143M	0.25%	+741,477	Timeline
PNCPNC FINL SVCS GROUP INC	811,372	$143M	0.25%	+372,323	Timeline
ANETARISTA NETWORKS INC	1,800,255	$139M	0.25%	+1,468,383	Timeline
ABBVABBVIE INC	665,533	$139M	0.25%	-1,323,453	Timeline
CEGCONSTELLATION ENERGY CORP	690,161	$139M	0.25%	-675,505	Timeline
NRGNRG ENERGY INC	1,440,637	$138M	0.25%	-116,713	Timeline
GLWCORNING INC	2,951,938	$135M	0.24%	+1,483,151	Timeline
CSXCSX CORP	4,578,290	$135M	0.24%	+2,333,674	Timeline
GMGENERAL MTRS CO	2,858,959	$134M	0.24%	+2,154,037	Timeline
BRBRBELLRING BRANDS INC	1,761,180	$131M	0.23%	+768,595	Timeline
FCXFREEPORT MCMORAN INC	3,451,862	$131M	0.23%	-827,655	Timeline
MSCIMSCI INC	231,094	$131M	0.23%	+56,112	Timeline
TRVTRAVELERS COMPANIES INC	492,590	$130M	0.23%	+235,543	Timeline
TGTTARGET CORP	1,223,965	$128M	0.23%	+1,042,047	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,057,176	$126M	0.23%	+129,414
COPCONOCOPHILLIPS	1,193,277	$125M	0.22%	-3,230,334	Timeline
CVNACARVANA CO	592,582	$124M	0.22%	+209,975	Timeline
EQTEQT CORP	2,304,681	$123M	0.22%	+907,130	Timeline
TERTERADYNE INC	1,428,012	$118M	0.21%	+504,944	Timeline
HDHOME DEPOT INC	317,600	$116M	0.21%	+61,752	Timeline
UALUNITED AIRLS HLDGS INC	1,604,783	$111M	0.2%	+1,487,167	Timeline
KLACKLA CORP	161,335	$110M	0.2%	-279,718	Timeline
TFCTRUIST FINL CORP	2,661,895	$110M	0.2%	+2,287,410	Timeline
MNDYMONDAY COM LTD	440,622	$107M	0.19%	+389,073	Timeline
AXONAXON ENTERPRISE INC	193,397	$102M	0.18%	+48,098	Timeline
PNWPINNACLE WEST CAP CORP	1,065,801	$102M	0.18%	+388,527	Timeline
VRTXVERTEX PHARMACEUTICALS INC	208,140	$101M	0.18%	-631,532	Timeline
CLCOLGATE PALMOLIVE CO	1,072,742	$101M	0.18%	+555,216	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	482,013	$99.9M	0.18%	+330,647	Timeline
HOODROBINHOOD MKTS INC	2,397,567	$99.8M	0.18%	-391,099	Timeline
CRMSALESFORCE INC	362,868	$97.4M	0.17%	+116,165	Timeline
ETSYETSY INC	2,026,263	$95.6M	0.17%	+535,864	Timeline
FICOFAIR ISAAC CORP	51,354	$94.7M	0.17%	+32,544	Timeline
ZSZSCALER INC	474,431	$94.1M	0.17%	+283,637	Timeline
TTTRANE TECHNOLOGIES PLC	278,792	$93.9M	0.17%	+264,439	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,220,031	$93.3M	0.17%	-461,499	Timeline
AZOAUTOZONE INC	24,291	$92.6M	0.17%	-10,517	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,983,928	$92M	0.16%	+4,824,247	Timeline
VRSNVERISIGN INC	359,297	$91.2M	0.16%	-23,803	Timeline
WMWASTE MGMT INC DEL	388,385	$89.9M	0.16%	+328,654	Timeline
NUNU HLDGS LTD	8,711,779	$89.2M	0.16%	-7,296,904	Timeline
WABWABTEC	482,645	$87.5M	0.16%	-241,796	Timeline
BKNGBOOKING HOLDINGS INC	18,974	$87.4M	0.16%	-7,794	Timeline
IDXXIDEXX LABS INC	206,551	$86.7M	0.15%	-228,498	Timeline
ADIANALOG DEVICES INC	427,725	$86.3M	0.15%	+291,155	Timeline
CRLCHARLES RIV LABS INTL INC	570,097	$85.8M	0.15%	+538,792	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	496,925	$85.7M	0.15%	+46,328	Timeline
KMBKIMBERLY-CLARK CORP	601,676	$85.6M	0.15%	+11,905	Timeline
UNMUNUM GROUP	1,033,700	$84.2M	0.15%	+719,152	Timeline
NKENIKE INC	1,320,736	$83.8M	0.15%	-1,694,531	Timeline
SNOWSNOWFLAKE INC	551,894	$80.7M	0.14%	+405,588	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,003,697	$78.9M	0.14%	+357,153	Timeline
BROBROWN & BROWN INC	628,690	$78.2M	0.14%	+350,236	Timeline
DVNDEVON ENERGY CORP NEW	2,067,465	$77.3M	0.14%	+1,739,436	Timeline
ZMZOOM COMMUNICATIONS INC	1,047,841	$77.3M	0.14%	-203,461	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	153,729	$76.5M	0.14%	+133,719	Timeline
QTWOQ2 HLDGS INC	954,979	$76.4M	0.14%	+871,437	Timeline
DUKDUKE ENERGY CORP NEW	622,135	$75.9M	0.14%	-1,251,186	Timeline
CORCENCORA INC	272,832	$75.9M	0.14%	+252,992	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	919,218	$75.7M	0.13%	+759,873	Timeline
LOGILOGITECH INTL S A	886,705	$74.1M	0.13%	-558,614	Timeline
CPNGCOUPANG INC	3,352,002	$73.5M	0.13%	+2,251,819	Timeline
NMIHNMI HLDGS INC	2,034,419	$73.3M	0.13%	+844,037	Timeline
JXNJACKSON FINANCIAL INC	874,771	$73.3M	0.13%	+694,518	Timeline
AXSMAXSOME THERAPEUTICS INC.	627,418	$73.2M	0.13%	+623,717	Timeline
ILMNILLUMINA INC	922,281	$73.2M	0.13%	+879,533	Timeline
HLTHILTON WORLDWIDE HLDGS INC	319,306	$72.7M	0.13%	+236,475	Timeline
DOVDOVER CORP	410,350	$72.1M	0.13%	+319,319	Timeline
AFLAFLAC INC	646,309	$71.9M	0.13%	+89,733	Timeline
EDCONSOLIDATED EDISON INC	634,717	$70.2M	0.13%	+330,113	Timeline
IQVIQVIA HLDGS INC	397,772	$70.1M	0.13%	+142,170	Timeline
MPCMARATHON PETE CORP	478,312	$69.7M	0.12%	-64,750	Timeline
GWWWW GRAINGER INC	70,263	$69.4M	0.12%	+13,285	Timeline
NEENEXTERA ENERGY INC	974,726	$69.1M	0.12%	-110,276	Timeline
PNRPENTAIR PLC	786,362	$68.8M	0.12%	+547,419	Timeline
GPNGLOBAL PMTS INC	702,123	$68.8M	0.12%	+153,290	Timeline
EMEEMCOR GROUP INC	185,512	$68.6M	0.12%	+124,295	Timeline
ETRENTERGY CORP NEW	801,132	$68.5M	0.12%	+113,258	Timeline
NSCNORFOLK SOUTHN CORP	286,818	$67.9M	0.12%	-244,937	Timeline
BZKANZHUN LIMITED	3,453,336	$66.2M	0.12%	-324,655	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	55,504	$65.5M	0.12%	+16,787	Timeline
ARGXARGENX SE	110,390	$65.3M	0.12%	+75,435	Timeline
MDBMONGODB INC	369,313	$64.8M	0.12%	+72,424	Timeline
WMTWALMART INC	736,181	$64.6M	0.12%	-2,032,693	Timeline
MCOMOODYS CORP	138,472	$64.5M	0.11%	+59,238	Timeline
SOSOUTHERN CO	700,628	$64.4M	0.11%	+676,302	Timeline
CITHE CIGNA GROUP	193,109	$63.5M	0.11%	-304,766	Timeline
SUSUNCOR ENERGY INC NEW	1,631,287	$63.2M	0.11%	-1,837,721	Timeline
LRCXLAM RESEARCH CORP	868,002	$63.1M	0.11%	-1,563,839	Timeline
ITGARTNER INC	150,121	$63M	0.11%	-122,146	Timeline
CRHCRH PLC	711,075	$62.6M	0.11%	-245,031	Timeline
AERAERCAP HOLDINGS NV	609,833	$62.3M	0.11%	+58,371	Timeline
MCDMCDONALDS CORP	199,163	$62.2M	0.11%	-182,815	Timeline
CHWYCHEWY INC	1,888,353	$61.4M	0.11%	new	Timeline
NVRNVR INC	8,452	$61.2M	0.11%	+53	Timeline
NTRANATERA INC	430,768	$60.9M	0.11%	+105,613	Timeline
ACADACADIA PHARMACEUTICALS INC	3,663,145	$60.8M	0.11%	new	Timeline
DYDYCOM INDS INC	399,226	$60.8M	0.11%	+305,755	Timeline
SNAPSNAP INC	6,848,370	$59.6M	0.11%	+3,761,629	Timeline
TMUST-MOBILE US INC	223,647	$59.6M	0.11%	+26,359	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	244,720	$59.3M	0.11%	+204,375	Timeline
TDYTELEDYNE TECHNOLOGIES INC	118,955	$59.2M	0.11%	+19,597	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,125,305	$57.8M	0.1%	-21,507	Timeline
LNGCHENIERE ENERGY INC	249,573	$57.8M	0.1%	+135,022	Timeline
EATBRINKER INTL INC	384,073	$57.2M	0.1%	-204,521	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	809,122	$57.2M	0.1%	+197,455	Timeline
AZNASTRAZENECA PLC-SPONS ADR	774,673	$56.9M	0.1%	-74,715	Timeline
ANFABERCROMBIE & FITCH CO	740,726	$56.6M	0.1%	new	Timeline
WIXWIX COM LTD	344,713	$56.3M	0.1%	+318,387	Timeline
ENTGENTEGRIS INC	631,090	$55.2M	0.1%	-429,288	Timeline
DHID R HORTON INC	430,913	$54.8M	0.1%	+69,289	Timeline
TMHCTAYLOR MORRISON HOME CORP	912,064	$54.8M	0.1%	+405,875	Timeline
AZEK CO INCAZEK CO INC	1,116,458	$54.6M	0.1%	+1,035,610
DECKDECKERS OUTDOOR CORP	485,067	$54.2M	0.1%	+197,464	Timeline
AMEAMETEK INC	313,949	$54M	0.1%	-227,568	Timeline
ESTCELASTIC N V	604,519	$53.9M	0.1%	+349,507	Timeline
ECLECOLAB INC	211,948	$53.7M	0.1%	+194,910	Timeline
TRMBTRIMBLE INC	815,909	$53.6M	0.1%	+629,960	Timeline
MCYMERCURY GENL CORP NEW	957,693	$53.5M	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	171,004	$53.4M	0.1%	-544,215	Timeline
WMBWILLIAMS COS INC	881,321	$52.7M	0.09%	-718,918	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	234,807	$52.6M	0.09%	+135,584	Timeline
EXPEEXPEDIA GROUP INC	306,497	$51.5M	0.09%	+273,444	Timeline
HWMHOWMET AEROSPACE INC	388,615	$50.4M	0.09%	+70,648	Timeline
BBWIBATH & BODY WORKS INC	1,651,109	$50.1M	0.09%	+1,606,988	Timeline
ELVELEVANCE HEALTH INC FORMERLY	113,810	$49.5M	0.09%	-117,842	Timeline
DARDARLING INGREDIENTS INC	1,576,261	$49.2M	0.09%	-268,036	Timeline
TYLTYLER TECHNOLOGIES INC	83,159	$48.3M	0.09%	+1,672	Timeline
ITRIITRON INC	458,690	$48.1M	0.09%	-1,323	Timeline
LULULULULEMON ATHLETICA INC	168,429	$47.7M	0.09%	-42,945	Timeline
IBNICICI BK LTD	1,508,353	$47.5M	0.08%	+1,180,689	Timeline
JBLJABIL INC	349,300	$47.5M	0.08%	+190,242	Timeline
CPAYCORPAY INC	135,845	$47.4M	0.08%	+66,186	Timeline
EVRGEVERGY INC	682,480	$47.1M	0.08%	-359,084	Timeline
CARRCARRIER GLOBAL CORPORATION	741,177	$47M	0.08%	+676,508	Timeline
RGAREINSURANCE GROUP AMER INC	235,219	$46.3M	0.08%	+193,703	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	135,328	$45.7M	0.08%	+115,260
HIGHARTFORD INSURANCE GROUP INC	369,484	$45.7M	0.08%	-501,834	Timeline
ALLALLSTATE CORP	220,068	$45.6M	0.08%	+88,276	Timeline
SRPTSAREPTA THERAPEUTICS INC	712,581	$45.5M	0.08%	+580,123	Timeline
SPOTSPOTIFY TECHNOLOGY S A	82,561	$45.4M	0.08%	+45,717	Timeline
OTISOTIS WORLDWIDE CORP	438,896	$45.3M	0.08%	+343,987	Timeline
KRKROGER CO	667,067	$45.2M	0.08%	-80,425	Timeline
SNPSSYNOPSYS INC	103,810	$44.5M	0.08%	-112,887	Timeline
DXCMDEXCOM INC	650,679	$44.4M	0.08%	+3,833	Timeline
MSIMOTOROLA SOLUTIONS INC	100,893	$44.2M	0.08%	+47,365	Timeline
MRKMERCK & CO INC	487,044	$43.7M	0.08%	-222,494	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	393,455	$43.5M	0.08%	+367,315	Timeline
VZVERIZON COMMUNICATIONS INC	956,064	$43.4M	0.08%	-4,472,476	Timeline
FISVFISERV INC	196,248	$43.3M	0.08%	-379,581	Timeline
SOLVSOLVENTUM CORP	566,623	$43.1M	0.08%	+499,031	Timeline
CATCATERPILLAR INC	130,382	$43M	0.08%	-171,191	Timeline
PRUPRUDENTIAL FINL INC	383,857	$42.9M	0.08%	+71,360	Timeline
SHWSHERWIN WILLIAMS CO	119,791	$41.8M	0.07%	-534,471	Timeline
XYLXYLEM INC	349,319	$41.7M	0.07%	+126,245	Timeline
AJGGALLAGHER ARTHUR J & CO	118,821	$41M	0.07%	-318,643	Timeline
TSNTYSON FOODS INC	638,137	$40.7M	0.07%	+218,321	Timeline
GILDGILEAD SCIENCES INC	361,594	$40.5M	0.07%	-223,482	Timeline
MKTXMARKETAXESS HLDGS INC	186,569	$40.4M	0.07%	+138,191	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,799,944	$39.6M	0.07%	+1,728,480	Timeline
LOPEGRAND CANYON ED INC	227,033	$39.3M	0.07%	-4,510	Timeline
BBIOBRIDGEBIO PHARMA INC	1,120,933	$38.8M	0.07%	+1,096,799	Timeline
WDAYWORKDAY INC	164,307	$38.4M	0.07%	-188,125	Timeline
CLXCLOROX CO DEL	256,814	$37.8M	0.07%	-96,553	Timeline
RBLXROBLOX CORP	641,913	$37.4M	0.07%	+595,895	Timeline
EPAMEPAM SYS INC	219,718	$37.1M	0.07%	-126,483	Timeline
LADLITHIA MTRS INC	125,237	$36.8M	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	104,222	$36.7M	0.07%	-632,962	Timeline
DLTRDOLLAR TREE INC	486,718	$36.5M	0.07%	-220,120	Timeline
ONON SEMICONDUCTOR CORP	888,364	$36.1M	0.06%	+615,825	Timeline
ROLROLLINS INC	662,268	$35.8M	0.06%	+396,323	Timeline
TPHTRI POINTE HOMES INC	1,114,358	$35.6M	0.06%	+210,810	Timeline
CDNSCADENCE DESIGN SYSTEM INC	138,918	$35.3M	0.06%	-104,269	Timeline
DVDOUBLEVERIFY HLDGS INC	2,572,723	$34.4M	0.06%	-32	Timeline
OKEONEOK INC NEW	342,793	$34M	0.06%	-197,540	Timeline
AIGAMERICAN INTL GROUP INC	387,149	$33.7M	0.06%	-163,242	Timeline
JLLJONES LANG LASALLE INC	135,361	$33.6M	0.06%	+39,935	Timeline
ETNEATON CORP PLC	123,396	$33.5M	0.06%	-278,332	Timeline
KKRKKR & CO INC	288,257	$33.3M	0.06%	-602,669	Timeline
LNTHLANTHEUS HLDGS INC	336,237	$32.8M	0.06%	+310,301	Timeline
AEPAMERICAN ELEC PWR CO INC	297,222	$32.5M	0.06%	-88,277	Timeline
CAGCONAGRA BRANDS INC	1,216,421	$32.4M	0.06%	+1,193,041	Timeline
WYNNWYNN RESORTS LTD	386,721	$32.3M	0.06%	+341,688	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	982,405	$32.2M	0.06%	+127,700	Timeline
FDXFEDEX CORP	131,327	$32M	0.06%	-96,638	Timeline
ORCLORACLE CORP	225,316	$31.5M	0.06%	-413,133	Timeline
FANGDIAMONDBACK ENERGY INC	196,438	$31.4M	0.06%	-936,480	Timeline
UPSUNITED PARCEL SVCS INC	285,120	$31.4M	0.06%	-520,030	Timeline
CNKCINEMARK HLDGS INC	1,251,219	$31.1M	0.06%	+854,540	Timeline
HBANHUNTINGTON BANCSHARES INC	2,069,450	$31.1M	0.06%	+2,009,513	Timeline
SLNOSOLENO THERAPEUTICS INC	434,514	$31M	0.06%	new	Timeline
EOGEOG RES INC	236,781	$30.4M	0.05%	-459,815	Timeline
DTDYNATRACE INC	642,088	$30.3M	0.05%	-69,668	Timeline
QRVOQORVO INC	417,725	$30.2M	0.05%	-399,157	Timeline
CMECME GROUP INC	113,836	$30.2M	0.05%	+98,650	Timeline
TEAMATLASSIAN CORPORATION	142,092	$30.2M	0.05%	-19,157	Timeline
PINSPINTEREST INC	972,372	$30.1M	0.05%	-1,294,576	Timeline
XPXP INC	2,148,357	$29.5M	0.05%	+2,134,033	Timeline
URIUNITED RENTALS INC	46,501	$29.1M	0.05%	+28,345	Timeline
BPBP PLC	856,967	$29M	0.05%	+647,860	Timeline
SWKSSKYWORKS SOLUTIONS INC	447,727	$28.9M	0.05%	+424,698	Timeline
ARWARROW ELECTRS INC	278,690	$28.9M	0.05%	+59,129	Timeline
USFDUS FOODS HLDG CORP	441,218	$28.9M	0.05%	+33,607	Timeline
MTZMASTEC INC	245,231	$28.6M	0.05%	+59,056	Timeline
CLHCLEAN HARBORS INC	143,977	$28.4M	0.05%	+108,779	Timeline
HOLXHOLOGIC INC	457,540	$28.3M	0.05%	+377,092	Timeline
EXELEXELIXIS INC	732,499	$27M	0.05%	+510,586	Timeline
NINISOURCE INC	662,504	$26.6M	0.05%	-2,050,220	Timeline
MOALTRIA GROUP INC	435,182	$26.1M	0.05%	+391,819	Timeline
HURNHURON CONSULTING GROUP INC	177,449	$25.5M	0.05%	+38,163	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,039,987	$25.1M	0.04%	-24,469	Timeline
TDCTERADATA CORP DEL	1,093,028	$24.6M	0.04%	+324,136	Timeline
SPXCSPX TECHNOLOGIES INC	189,919	$24.5M	0.04%	+115,187	Timeline
WBDWARNER BROS DISCOVERY INC	2,271,894	$24.4M	0.04%	+954,648	Timeline
NTCTNETSCOUT SYS INC	1,152,379	$24.2M	0.04%	+328,468	Timeline
LNCLINCOLN NATL CORP IND	673,095	$24.2M	0.04%	+394,028	Timeline
PODDINSULET CORP	91,836	$24.1M	0.04%	-12,556	Timeline
ZZILLOW GROUP INC	348,629	$23.9M	0.04%	+282,258	Timeline
ZTSZOETIS INC	144,253	$23.8M	0.04%	-745,191	Timeline
ULTAULTA BEAUTY INC	64,675	$23.7M	0.04%	-61,515	Timeline
DELLDELL TECHNOLOGIES INC	259,719	$23.7M	0.04%	+249,583	Timeline
PAYXPAYCHEX INC	153,417	$23.7M	0.04%	-177,427	Timeline
JPMJPMORGAN CHASE & CO	96,203	$23.6M	0.04%	-152	Timeline
COTYCOTY INC	4,300,292	$23.5M	0.04%	+2,660,221	Timeline
GPCGENUINE PARTS CO	195,582	$23.3M	0.04%	+127,627	Timeline
FSLRFIRST SOLAR INC	184,228	$23.3M	0.04%	-22,515	Timeline
MHOM/I HOMES INC	196,921	$22.5M	0.04%	+88,545	Timeline
TSEMTOWER SEMICONDUCTOR LTD	641,105	$22.4M	0.04%	+440,314	Timeline
HUBSHUBSPOT INC	38,980	$22.3M	0.04%	+16,592	Timeline
GLBEGLOBAL E ONLINE LTD	609,583	$21.7M	0.04%	-33,478	Timeline
ENVAENOVA INTL INC	223,306	$21.6M	0.04%	+11,763	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	401,454	$21.5M	0.04%	-400,912	Timeline
SSENTINELONE INC	1,170,411	$21.3M	0.04%	new	Timeline
KVUEKENVUE INC	884,348	$21.2M	0.04%	+40,447	Timeline
CFGCITIZENS FINL GROUP INC	514,491	$21.1M	0.04%	-338,464	Timeline
RACEFERRARI N V	48,843	$20.9M	0.04%	-46,841	Timeline
OSKOSHKOSH CORP	221,493	$20.8M	0.04%	-90,641	Timeline
UDMYUDEMY INC	2,678,641	$20.8M	0.04%	+2,538,728	Timeline
TRGPTARGA RES CORP	103,443	$20.7M	0.04%	-58,793	Timeline
CHDNCHURCHILL DOWNS INC	185,925	$20.7M	0.04%	+151,805	Timeline
UHSUNIVERSAL HLTH SVCS INC	109,859	$20.6M	0.04%	+102,895	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	65,405	$20.2M	0.04%	+10,290	Timeline
MTBM & T BK CORP	112,242	$20.1M	0.04%	-34,935	Timeline
TWLOTWILIO INC	201,477	$19.7M	0.04%	+188,211	Timeline
AWKAMERICAN WTR WKS CO INC NEW	133,254	$19.7M	0.04%	+11,761	Timeline
DOCUDOCUSIGN INC	239,613	$19.5M	0.03%	-171,399	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400,574	$19.4M	0.03%	-2,457,080	Timeline
PRAXPRAXIS PRECISION MEDICINES I	507,400	$19.2M	0.03%	-51,682	Timeline
SYFSYNCHRONY FINANCIAL	360,720	$19.1M	0.03%	-269,165	Timeline
VVISA INC	54,024	$18.9M	0.03%	-368,681	Timeline
PCARPACCAR INC	192,344	$18.7M	0.03%	+130,068	Timeline
KEXKIRBY CORP	184,348	$18.6M	0.03%	+287	Timeline
AXGNAXOGEN INC	1,001,217	$18.5M	0.03%	+174,681	Timeline
HALHALLIBURTON CO	715,212	$18.1M	0.03%	+191,381	Timeline
ROCKGIBRALTAR INDS INC	297,354	$17.4M	0.03%	+6,082	Timeline
IEXIDEX CORP	96,361	$17.4M	0.03%	+27,501	Timeline
RDNRADIAN GROUP INC	526,950	$17.4M	0.03%	-493,962	Timeline
FEFIRSTENERGY CORP	430,104	$17.4M	0.03%	-321,911	Timeline
PTCTPTC THERAPEUTICS INC	337,960	$17.2M	0.03%	-101,710	Timeline
RCLROYAL CARIBBEAN GROUP	83,144	$17.1M	0.03%	+76,967	Timeline
COOCOOPER COS INC	201,989	$17M	0.03%	-28,935	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	463,731	$17M	0.03%	+84,025	Timeline
MANHMANHATTAN ASSOCIATES INC	98,359	$17M	0.03%	+92,434	Timeline
TTDTHE TRADE DESK INC	310,429	$17M	0.03%	+240,192	Timeline
ALRMALARM COM HLDGS INC	303,978	$16.9M	0.03%	-87,234	Timeline
CGCARLYLE GROUP INC	386,195	$16.8M	0.03%	+148,670	Timeline
WECWEC ENERGY GROUP INC	153,847	$16.8M	0.03%	-359,163	Timeline
PCRXPACIRA BIOSCIENCES INC	673,289	$16.7M	0.03%	+221,196	Timeline
DXCDXC TECHNOLOGY CO	970,166	$16.5M	0.03%	+300,590	Timeline
MASMASCO CORP	236,012	$16.4M	0.03%	-609,829	Timeline
SMTCSEMTECH CORP	471,966	$16.2M	0.03%	+435,814	Timeline
STNESTONECO LTD	1,520,192	$15.9M	0.03%	+1,410,813	Timeline
EMREMERSON ELEC CO	144,385	$15.8M	0.03%	-242,040	Timeline
FIVNFIVE9 INC	581,109	$15.8M	0.03%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	831,397	$15.5M	0.03%	+687,566	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	101,362	$15.2M	0.03%	+79,578	Timeline
TXG10X GENOMICS INC	1,734,634	$15.1M	0.03%	-97,373	Timeline
WATWATERS CORP	40,726	$15M	0.03%	+13,290	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	976,520	$15M	0.03%	+631,128	Timeline
SANMSANMINA CORP	196,022	$14.9M	0.03%	-68,807	Timeline
GNWGENWORTH FINL INC	2,078,791	$14.7M	0.03%	-2,474,599	Timeline
CUBICUSTOMERS BANCORP INC	291,036	$14.6M	0.03%	-129,730	Timeline
VCYTVERACYTE INC	488,061	$14.5M	0.03%	+461,023	Timeline
CMSCMS ENERGY CORP	191,084	$14.4M	0.03%	-509,051	Timeline
CALXCALIX INC	402,248	$14.3M	0.03%	+32,610	Timeline
MAMASTERCARD INCORPORATED	25,994	$14.2M	0.03%	-168,427	Timeline
NEMNEWMONT CORP	292,828	$14.1M	0.03%	-2,087,073	Timeline
CHTRCHARTER COMMUNICATIONS INC	38,177	$14.1M	0.03%	-213,349	Timeline
SBUXSTARBUCKS CORP	142,060	$13.9M	0.02%	-2,666,511	Timeline
MMSMAXIMUS INC	203,561	$13.9M	0.02%	+63,446	Timeline
WKWORKIVA INC	181,898	$13.8M	0.02%	+47,879	Timeline
SFSTIFEL FINL CORP	145,461	$13.7M	0.02%	+75,700	Timeline
ACIWACI WORLDWIDE INC	247,918	$13.6M	0.02%	-5,222	Timeline
CVCOCAVCO INDS INC DEL	25,997	$13.5M	0.02%	-5,318	Timeline
HTOH2O AMERICA	243,229	$13.3M	0.02%	+90,031	Timeline
OKTAOKTA INC	125,948	$13.3M	0.02%	+65,997	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	57,690	$13.1M	0.02%	+37,407	Timeline
THCTENET HEALTHCARE CORP	96,888	$13M	0.02%	-157,043	Timeline
AMBAAMBARELLA INC	258,122	$13M	0.02%	0	Timeline
OCOWENS CORNING NEW	89,896	$12.8M	0.02%	+74,543	Timeline
HUBBHUBBELL INC	38,581	$12.8M	0.02%	+36,092	Timeline
PTCPTC INC	81,975	$12.7M	0.02%	-5,699	Timeline
FFIVF5 INC	47,114	$12.5M	0.02%	-123,791	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	148,183	$12.5M	0.02%	+140,046	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,139,016	$12.4M	0.02%	+3,124,672	Timeline
MARMARRIOTT INTL INC NEW	51,904	$12.4M	0.02%	-329,322	Timeline
PCVXVAXCYTE INC	323,565	$12.2M	0.02%	new	Timeline
APGAPI GROUP CORP	324,686	$11.6M	0.02%	-612,325	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,539	$11.6M	0.02%	-424,886	Timeline
CVXCHEVRON CORPORATION	68,885	$11.5M	0.02%	-159,721	Timeline
ARRYARRAY TECHNOLOGIES INC	2,319,147	$11.3M	0.02%	-736,045	Timeline
BBTBEACON FINANCIAL CORP.	429,887	$11.2M	0.02%	+195,222	Timeline
BACBANK OF AMER CORP	268,585	$11.2M	0.02%	+3,598	Timeline
TROWPRICE T ROWE GROUP INC	120,578	$11.1M	0.02%	+50,045	Timeline
BCPCBALCHEM CORP	66,309	$11M	0.02%	+51,348	Timeline
FASTFASTENAL CO	141,266	$11M	0.02%	-242,217	Timeline
QDELQUIDELORTHO CORP	312,124	$10.9M	0.02%	new	Timeline
VCVISTEON CORP	140,267	$10.9M	0.02%	+63,264	Timeline
PKGPACKAGING CORP AMER	54,959	$10.9M	0.02%	-122,562	Timeline
HPQHP INC	389,775	$10.8M	0.02%	+56,819	Timeline
WENWENDYS CO	724,314	$10.6M	0.02%	-95,169	Timeline
DALDELTA AIR LINES INC	241,538	$10.5M	0.02%	+212,990	Timeline
NVMINOVA LTD	56,582	$10.3M	0.02%	-61,263	Timeline
CSCOCISCO SYS INC	166,173	$10.3M	0.02%	+484	Timeline
AMPAMERIPRISE FINL INC	20,922	$10.1M	0.02%	-198,258	Timeline
BKUBANKUNITED INC	293,848	$10.1M	0.02%	-76,294	Timeline
AMGNAMGEN INC	32,305	$10.1M	0.02%	-609,744	Timeline
WBSWEBSTER FINL CORP	195,146	$10.1M	0.02%	-303,319	Timeline
TENBTENABLE HLDGS INC	283,257	$9.91M	0.02%	-114,238	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	98,187	$9.86M	0.02%	-2	Timeline
VIAVVIAVI SOLUTIONS INC	880,328	$9.85M	0.02%	+232,951	Timeline
MOSMOSAIC CO	363,704	$9.82M	0.02%	+280,945	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,711	$9.81M	0.02%	+2,926	Timeline
CMACOMERICA INC	165,577	$9.78M	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	29,558	$9.74M	0.02%	+2,562	Timeline
URBNURBAN OUTFITTERS INC	183,522	$9.62M	0.02%	+81,491	Timeline
CCLCARNIVAL CORP	485,090	$9.47M	0.02%	+21,817	Timeline
VFCV F CORP	608,974	$9.45M	0.02%	-221,901	Timeline
RIGLRIGEL PHARMACEUTICALS INC	522,781	$9.4M	0.02%	+112,003	Timeline
WGSGENEDX HOLDINGS CORP	106,119	$9.4M	0.02%	-161,495	Timeline
CARAVIS BUDGET GROUP INC	123,030	$9.34M	0.02%	-256,775	Timeline
PPGPPG INDS INC	85,299	$9.33M	0.02%	-437,715	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,119,620	$9.3M	0.02%	-349,382	Timeline
TNCTENNANT CO	116,126	$9.26M	0.02%	-88,860	Timeline
RMBSRAMBUS INC DEL	178,858	$9.26M	0.02%	-581,356	Timeline
FTREFORTREA HLDGS INC	1,222,798	$9.23M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	75,751	$9.19M	0.02%	-83,595	Timeline
VVVVALVOLINE INC	262,267	$9.13M	0.02%	-216,993	Timeline
BMIBADGER METER INC	47,825	$9.1M	0.02%	-15,581	Timeline
BURLBURLINGTON STORES INC	38,067	$9.07M	0.02%	-28,936	Timeline
QLYSQUALYS INC	71,516	$9.01M	0.02%	-284,183	Timeline
KRNTKORNIT DIGITAL LTD	470,204	$8.97M	0.02%	-470	Timeline
FHIFEDERATED HERMES INC	217,063	$8.85M	0.02%	-448,242	Timeline
VEEVVEEVA SYS INC	37,512	$8.69M	0.02%	-22,560	Timeline
GPIGROUP 1 AUTOMOTIVE INC	22,556	$8.62M	0.02%	+10,869	Timeline
TRIPTRIPADVISOR INC	606,007	$8.59M	0.02%	+595,000	Timeline
CCSCENTURY COMMUNITIES INC	127,902	$8.58M	0.02%	+113,796	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	342,836	$8.56M	0.02%	-371,658
EOLSEVOLUS INC	710,713	$8.55M	0.02%	+275,260	Timeline
FNKOFUNKO INC	1,235,437	$8.48M	0.02%	+1,118,090	Timeline
TAT&T INC	296,371	$8.38M	0.01%	-9,883	Timeline
PRAAPRA GROUP INC	405,595	$8.36M	0.01%	+186,724	Timeline
EXCEXELON CORP	179,791	$8.28M	0.01%	-1,723,691	Timeline
ROSTROSS STORES INC	64,696	$8.27M	0.01%	+19,623	Timeline
COFCAPITAL ONE FINL CORP	46,104	$8.27M	0.01%	-299,389	Timeline
NXPINXP SEMICONDUCTORS N V	43,199	$8.21M	0.01%	-511,990	Timeline
OXYOCCIDENTAL PETE CORP	165,984	$8.19M	0.01%	-125,452	Timeline
ALGNALIGN TECHNOLOGY INC	51,543	$8.19M	0.01%	-137,479	Timeline
MKLMARKEL GROUP INC	4,365	$8.16M	0.01%	-18,046	Timeline
YPFYPF SOCIEDAD ANONIMA	232,723	$8.15M	0.01%	+109,844	Timeline
XENEXENON PHARMACEUTICALS INC	241,206	$8.09M	0.01%	+2,684	Timeline
GSGOLDMAN SACHS GROUP INC	14,764	$8.07M	0.01%	+84	Timeline
INVAINNOVIVA INC	444,222	$8.05M	0.01%	0	Timeline
PLXSPLEXUS CORP	62,594	$8.02M	0.01%	-17,120	Timeline
ADMAADMA BIOLOGICS INC	399,922	$7.93M	0.01%	-191,757	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	215,890	$7.82M	0.01%	+146,617	Timeline
ENPHENPHASE ENERGY INC	124,287	$7.71M	0.01%	-339,165	Timeline
ANIPANI PHARMACEUTICALS INC	114,618	$7.67M	0.01%	-196,999	Timeline
NDAQNASDAQ INC	100,911	$7.66M	0.01%	-198,679	Timeline
HSYHERSHEY CO	44,493	$7.61M	0.01%	+41,361	Timeline
SJMSMUCKER J M CO	63,512	$7.52M	0.01%	-47,781	Timeline
TPRTAPESTRY INC	106,368	$7.49M	0.01%	+1,181	Timeline
TPCTUTOR PERINI CORP	322,565	$7.48M	0.01%	+229,363	Timeline
TREELENDINGTREE INC	148,271	$7.45M	0.01%	+21,539	Timeline
PGRPROGRESSIVE CORP	26,285	$7.44M	0.01%	-407,714	Timeline
TVTXTRAVERE THERAPEUTICS INC	413,514	$7.41M	0.01%	-116,999	Timeline
AXPAMERICAN EXPRESS CO	27,419	$7.38M	0.01%	+1,049	Timeline
RYROYAL BK CDA	65,100	$7.33M	0.01%	+20,974	Timeline
LAURLAUREATE ED INC	355,513	$7.27M	0.01%	+210,239	Timeline
PROPROS Holdings Inc	376,366	$7.16M	0.01%	+52,533	Timeline
PANWPALO ALTO NETWORKS INC	41,837	$7.14M	0.01%	+19,975	Timeline
SAMBOSTON BEER INC	29,694	$7.09M	0.01%	-379	Timeline
SPSCSPS COMM INC	52,124	$6.92M	0.01%	-134,220	Timeline
MSMORGAN STANLEY	59,299	$6.92M	0.01%	+1,873	Timeline
LQDTLIQUIDITY SVCS INC	222,137	$6.89M	0.01%	+26,693	Timeline
FELEFRANKLIN ELEC INC	73,362	$6.89M	0.01%	+51,903	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	819,736	$6.87M	0.01%	+59,267	Timeline
OPCHOPTION CARE HEALTH INC	194,341	$6.79M	0.01%	-97,749	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	76,270	$6.75M	0.01%	-21,083
WFCWELLS FARGO & CO	92,620	$6.65M	0.01%	-3,226	Timeline
AOSSMITH A O CORP	100,871	$6.59M	0.01%	-228,565	Timeline
CCITIGROUP INC	92,729	$6.58M	0.01%	+32,205	Timeline
NVTNVENT ELEC PLC	125,308	$6.57M	0.01%	-71,128	Timeline
HCSGHEALTHCARE SVCS GROUP INC	641,927	$6.47M	0.01%	-255,659	Timeline
GISGENERAL MILLS INC	107,985	$6.46M	0.01%	-234,776	Timeline
CMCSACOMCAST CORP NEW	174,742	$6.45M	0.01%	-908,024	Timeline
RAMPLIVERAMP HLDGS INC	246,229	$6.44M	0.01%	-226,185	Timeline
PLNTPLANET FITNESS MASTER ISSUER	66,545	$6.43M	0.01%	+52,733	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,371,584	$6.4M	0.01%	-1,795,306	Timeline
DEDEERE & CO	13,625	$6.39M	0.01%	+5,053	Timeline
STOKSTOKE THERAPEUTICS INC	959,603	$6.38M	0.01%	-391,322	Timeline
CHDCHURCH & DWIGHT CO INC	57,802	$6.36M	0.01%	-4,173	Timeline
GGGGRACO INC	75,359	$6.29M	0.01%	-123,870	Timeline
HAPNHAPPEN INC	601,927	$6.21M	0.01%	-251,573	Timeline
CYRXCRYOPORT INC	1,016,562	$6.18M	0.01%	-317,753	Timeline
VTRSVIATRIS INC	708,086	$6.17M	0.01%	+82,659	Timeline
UBSUBS GROUP AG	202,673	$6.15M	0.01%	+1,609	Timeline
ZIONZIONS BANCORPORATION NATL AS	123,348	$6.15M	0.01%	-7,169	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	722,907	$6.13M	0.01%	+544,424
BIIBBIOGEN INC	44,796	$6.13M	0.01%	+1,336	Timeline
RNAMAVIDITY BIOSCIENCES INC	207,372	$6.12M	0.01%	+166,813	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,760	$6.09M	0.01%	-178,808	Timeline
KURAKURA ONCOLOGY INC	919,079	$6.07M	0.01%	+13,895	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	146,992	$6M	0.01%	-132,980	Timeline
ZYMEZYMEWORKS INC	495,067	$5.9M	0.01%	-147,184	Timeline
MHKMOHAWK INDS INC	51,012	$5.82M	0.01%	+2,477	Timeline
TOSTTOAST INC	175,571	$5.82M	0.01%	-65,456	Timeline
RSIRUSH STREET INTERACTIVE INC	542,376	$5.81M	0.01%	+228,187	Timeline
GEGE AEROSPACE	28,795	$5.76M	0.01%	-1,550	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	726,408	$5.75M	0.01%	+536,187
CARTMAPLEBEAR INC	144,030	$5.75M	0.01%	+8,599	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
BANK OF AMER CORPBANK OF AMER CORP PUT	put	17,880,000	$746M	-6,300,000
APPLE INCAPPLE INC PUT	put	2,720,000	$604M	-2,680,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	2,435,000	$597M	-2,345,000
CITIGROUP INCCITIGROUP INC PUT	put	4,840,000	$344M	-4,530,000
BANK OF AMER CORPBANK OF AMER CORP CALL	call	7,830,000	$327M	+4,100,000
METLIFE INCMETLIFE INC PUT	put	3,670,000	$295M	+310,000
APPLE INCAPPLE INC CALL	call	865,000	$192M	-35,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	1,510,000	$131M	-1,010,000
METLIFE INCMETLIFE INC CALL	call	1,570,000	$126M	+860,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	950,000	$106M	-940,000
CITIGROUP INCCITIGROUP INC CALL	call	1,380,000	$98M	-830,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	1,010,000	$87.8M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	300,000	$73.6M	-120,000
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	350,000	$39.1M	+30,000
AMAZON COM INCAMAZON COM INC PUT	put	190,000	$36.1M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	200,000	$33.5M	new
AMAZON COM INCAMAZON COM INC CALL	call	80,000	$15.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	2,000	$9.21M	-7,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2,000	$9.21M	0

Sold out in Q1 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	585,000	$335M	put
BABAALIBABA GROUP HLDG LTD	3,561,606	$302M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	634,210	$158M	shares
FOXFOX CORP	2,970,917	$136M	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	180,000	$53.4M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	879,466	$44.5M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,318,285	$43.3M	shares
CHENIERE ENERGY INCCHENIERE ENERGY INC	200,000	$43M	put
CLSKCLEANSPARK INC	4,336,612	$39.9M	shares
PORPORTLAND GEN ELEC CO	746,283	$32.6M	shares
MKSIMKS INC.	300,711	$31.4M	shares
BTUPEABODY ENGR CORP	1,350,855	$28.3M	shares
T-MOBILE US INCT-MOBILE US INC	120,000	$26.5M	put
AALAMERICAN AIRLINES GROUP INC	1,493,595	$26M	shares
LLOEWS CORP	296,538	$25.1M	shares
CSWCSW INDUSTRIALS INC	67,043	$23.7M	shares
HLIHOULIHAN LOKEY INC	124,456	$21.6M	shares
SouthState CorpSouthState Corp	216,100	$21.5M	shares
SLMSLM CORP	741,047	$20.4M	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	400,000	$19.8M	put
CHENIERE ENERGY INCCHENIERE ENERGY INC	80,000	$17.2M	call
MMSIMERIT MED SYS INC	166,927	$16.1M	shares
AAALCOA CORP	416,299	$15.7M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,225,806	$15.5M	shares
FNBF N B CORP	929,683	$13.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	133,387	$13.5M	shares
WSFSWSFS FINL CORP	254,616	$13.5M	shares
CWCURTISS WRIGHT CORP	37,746	$13.4M	shares
ANAUTONATION INC	77,951	$13.2M	shares
ASHASHLAND INC	184,806	$13.2M	shares
PBIPITNEY BOWES INC	1,814,811	$13.1M	shares
ASBASSOCIATED BANC-CORP	540,057	$12.9M	shares
APPFAPPFOLIO INC	52,007	$12.8M	shares
EWBCEAST WEST BANCORP INC	132,980	$12.7M	shares
RRYDER SYS INC	78,045	$12.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	146,082	$12.2M	shares
RPMRPM INTL INC	99,120	$12.2M	shares
VALEVALE S A	1,355,178	$12M	shares
NBTBNBT BANCORP INC	251,396	$12M	shares
GGALGRUPO FINANCIERO GALICIA S.A	191,671	$11.9M	shares
GAPGAP INC	497,582	$11.8M	shares
MUSAMURPHY USA INC	22,977	$11.5M	shares
OLEDUNIVERSAL DISPLAY CORP	78,351	$11.5M	shares
FORWARD AIR CORPFORWARD AIR CORP	345,411	$11.1M	shares
CNOCNO FINL GROUP INC	292,135	$10.9M	shares
BOXBOX INC	343,875	$10.9M	shares
LKFNLAKELAND FINL CORP	153,574	$10.6M	shares
CSGSCSG SYS INTL INC	199,795	$10.2M	shares
PREMIER INCPREMIER INC	468,524	$9.93M	shares
DCIDONALDSON INC	146,086	$9.84M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	383,616	$9.81M	shares
AMGAFFILIATED MANAGERS GROUP	52,386	$9.69M	shares
WHDCACTUS INC	160,005	$9.34M	shares
OSPNONESPAN INC	495,210	$9.18M	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	144,817	$8.93M	shares
ABGASBURY AUTOMOTIVE GROUP INC	36,141	$8.78M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	961,367	$8.61M	shares
GKOSGLAUKOS CORP	56,984	$8.54M	shares
MTGMGIC INVT CORP WIS	352,684	$8.36M	shares
FLYWFLYWIRE CORPORATION	393,200	$8.11M	shares
SKXSKECHERS U S A INC	120,007	$8.07M	shares
SMSM ENERGY COMPANY	196,441	$7.61M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	234,351	$7.57M	shares
NTBBANK OF N T BUTTERFIELD & SO	205,530	$7.51M	shares
MATMATTEL INC	419,147	$7.43M	shares
UBSIUNITED BANKSHARES INC WEST V	196,623	$7.38M	shares
CPFCENTRAL PAC FINL CORP	253,597	$7.37M	shares
AGIALAMOS GOLD INC	395,769	$7.3M	shares
MEDPMEDPACE HLDGS INC	21,715	$7.21M	shares
TCBKTRICO BANCSHARES	160,987	$7.04M	shares
OMFONEMAIN HLDGS INC	133,445	$6.96M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	113,200	$6.94M	shares
HRIHERC HLDGS INC	36,270	$6.87M	shares
WCCWESCO INTL INC	37,791	$6.84M	shares
PSMTPRICESMART INC	73,537	$6.78M	shares
BRKRBRUKER CORP	115,508	$6.77M	shares
COLMCOLUMBIA SPORTSWEAR CO	75,732	$6.36M	shares
NOVNOV INC	433,569	$6.33M	shares
PIIMPINJ INC	41,346	$6.01M	shares
CWENCLEARWAY ENERGY INC	226,881	$5.9M	shares
HASHASBRO INC	102,427	$5.73M	shares
INDBINDEPENDENT BK CORP MASS	87,029	$5.59M	shares
ALGALAMO GROUP INC	29,530	$5.49M	shares
BLDTOPBUILD COR	17,538	$5.46M	shares
THGHANOVER INS GROUP INC	34,114	$5.28M	shares
SWKSTANLEY BLACK & DECKER INC	64,057	$5.14M	shares
WAFDWAFD INC	158,635	$5.11M	shares
BANCBANC OF CALIFORNIA INC	326,411	$5.05M	shares
IONSIONIS PHARMACEUTICALS INC	141,917	$4.96M	shares
RRCRANGE RES CORP	133,192	$4.79M	shares
ICLICL GROUP LTD	958,198	$4.73M	shares
PPLIPEOPLE INC	102,883	$4.44M	shares
PRGPROG HOLDINGS INC	102,478	$4.33M	shares
OLNOLIN CORP	126,155	$4.26M	shares
MBINMERCHANTS BANCORP IND	112,712	$4.11M	shares
WLKWESTLAKE CORPORATION	35,046	$4.02M	shares
HDBHDFC BANK LTD	59,942	$3.83M	shares
QCRHQCR HLDGS INC	46,564	$3.75M	shares
UFCSUNITED FIRE GROUP INC	129,030	$3.67M	shares
MBWMMERCANTILE BK CORP	81,942	$3.65M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001546007-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC