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
HRLHORMEL FOODS CORP	184,920	$5.72M	0.01%	+149,927	Timeline
COURCOURSERA INC	855,629	$5.7M	0.01%	+155,427	Timeline
UPWKUPWORK INC	433,934	$5.66M	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	519,109	$5.66M	0.01%	-359,608
SMCISUPER MICRO COMPUTER INC	163,777	$5.61M	0.01%	+80,371	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	350,203	$5.58M	0.01%	+6,381	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	47,970	$5.58M	0.01%	-59,635	Timeline
ATHMAUTOHOME INC	200,156	$5.55M	0.01%	new	Timeline
CENXCENTURY ALUM CO	297,781	$5.53M	0.01%	-92,446	Timeline
FWONKLIBERTY MEDIA CORP DEL	60,954	$5.49M	0.01%	-19,571	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,916	$5.42M	0.01%	-184,611	Timeline
VISNVISTANCE NETWORKS INC	1,013,381	$5.38M	0.01%	-44,858	Timeline
MDTMEDTRONIC PLC	59,794	$5.37M	0.01%	-606	Timeline
DAYDAYFORCE INC	91,939	$5.36M	0.01%	+50,097	Timeline
VLOVALERO ENERGY CORP	40,477	$5.35M	0.01%	-179,910	Timeline
MUMICRON TECHNOLOGY INC	60,149	$5.23M	0.01%	-1,172	Timeline
FTDRFRONTDOOR INC	135,483	$5.21M	0.01%	-150,337	Timeline
BPOPPOPULAR INC	55,414	$5.12M	0.01%	new	Timeline
MYRGMYR GROUP INC	45,225	$5.11M	0.01%	-32,972	Timeline
CECELANESE CORP DEL	89,682	$5.09M	0.01%	-18,173	Timeline
GENGEN DIGITAL INC	189,534	$5.03M	0.01%	-505,131	Timeline
FOXFFOX FACTORY HLDG CORP	214,753	$5.01M	0.01%	-32,682	Timeline
SSNCSS&C TECH HLDGS	59,990	$5.01M	0.01%	+8,440	Timeline
MGMMGM RESORTS INTERNATIONAL	168,757	$5M	0.01%	-189,429	Timeline
WTSWATTS WATER TECHNOLOGIES INC	24,273	$4.95M	0.01%	+13,460	Timeline
AMNAMN HEALTHCARE SVCS INC	198,550	$4.86M	0.01%	+156,945	Timeline
FCNFTI CONSULTING INC	29,100	$4.77M	0.01%	+16,471	Timeline
ATRCATRICURE INC	146,096	$4.71M	0.01%	+6,995	Timeline
FORMFORMFACTOR INC	166,352	$4.71M	0.01%	-84,564	Timeline
ADSKAUTODESK INC	17,942	$4.7M	0.01%	+1,266	Timeline
MCMOELIS & CO	79,764	$4.66M	0.01%	-689,181	Timeline
BNYBANK OF NY MELLON CORP	53,889	$4.52M	0.01%	-1,801	Timeline
ANABANAPTYSBIO INC	242,485	$4.51M	0.01%	-89,273	Timeline
DASHDOORDASH INC	24,642	$4.5M	0.01%	-177,698	Timeline
VECOVEECO INSTRS INC DEL	223,733	$4.49M	0.01%	+24,577	Timeline
MWAMUELLER WTR PRODS INC	175,893	$4.47M	0.01%	-108,124	Timeline
AEEAMEREN CORP	44,437	$4.46M	0.01%	-26,876	Timeline
VRSKVERISK ANALYTICS INC	14,919	$4.44M	0.01%	+10,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,475	$4.42M	0.01%	-487,018	Timeline
DLRDIGITAL RLTY TR INC	30,707	$4.4M	0.01%	+6,610	Timeline
STRLSTERLING INFRASTRUCTURE INC	38,763	$4.39M	0.01%	-56	Timeline
MOMOHELLO GROUP INC	690,005	$4.35M	0.01%	-427,484	Timeline
MXLMAXLINEAR INC	395,826	$4.3M	0.01%	-854,943	Timeline
EQHEQUITABLE HLDGS INC	82,384	$4.29M	0.01%	-19,118	Timeline
CMICUMMINS INC	13,666	$4.28M	0.01%	+1,114	Timeline
NYAXNAYAX LTD	126,360	$4.26M	0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	40,423	$4.23M	0.01%	+8,388	Timeline
DHRDANAHER CORP DEL	20,634	$4.23M	0.01%	+203	Timeline
SLBSLB LIMITED	100,328	$4.19M	0.01%	+57,817	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,651	$4.19M	0.01%	+6,479	Timeline
HONHONEYWELL INTL INC	19,698	$4.17M	0.01%	+340	Timeline
VSTVISTRA CORP	35,451	$4.16M	0.01%	-164,235	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	327,883	$4.14M	0.01%	-11,521	Timeline
BDCBELDEN INC	40,911	$4.1M	0.01%	+22,211	Timeline
RGNXREGENXBIO INC	573,173	$4.1M	0.01%	-283,399	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,995	$4.1M	0.01%	+1,602
AESAES CORP	327,063	$4.06M	0.01%	-914,630	Timeline
APHAMPHENOL CORP	61,920	$4.06M	0.01%	+2,514	Timeline
NWLNEWELL BRANDS INC	654,305	$4.06M	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,373	$4.04M	0.01%	-163,285	Timeline
CMCANADIAN IMPERIAL BANK OF CO	71,765	$4.04M	0.01%	+4,999	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,038	$3.97M	0.01%	+869	Timeline
BZHBEAZER HOMES USA INC	192,951	$3.93M	0.01%	+872	Timeline
BKRBAKER HUGHES COMPANY	89,122	$3.92M	0.01%	+54,610	Timeline
FOLDAMICUS THERAPEUTIC	476,782	$3.89M	0.01%	0	Timeline
LKQLKQ CORP	91,223	$3.88M	0.01%	+6,988	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,073	$3.88M	0.01%	-770	Timeline
OMCLOMNICELL COM	110,560	$3.87M	0.01%	-6,849	Timeline
SYKSTRYKER CORPORATION	10,375	$3.86M	0.01%	+110	Timeline
MRSHMARSH & MCLENNAN COS INC	15,748	$3.84M	0.01%	-1,093,010	Timeline
CVSACOVISTA INC	37,917	$3.82M	0.01%	+8,517	Timeline
WTRGESSENTIAL UTILS INC	96,463	$3.81M	0.01%	-26,118	Timeline
ANSYS INCANSYS INC	12,022	$3.81M	0.01%	+769
AMTAMERICAN TOWER CORP	17,433	$3.79M	0.01%	+326	Timeline
ELLAUDER ESTEE COS INC	57,470	$3.79M	0.01%	-346,747	Timeline
AVYAVERY DENNISON CORP	21,256	$3.78M	0.01%	+9,024	Timeline
GRBKGREEN BRICK PARTNERS INC	64,223	$3.74M	0.01%	-121,041	Timeline
OIO-I GLASS INC	323,187	$3.71M	0.01%	-1,078,213	Timeline
SHOPSHOPIFY INC	38,732	$3.69M	0.01%	+432	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	172,684	$3.68M	0.01%	-579,303
LUMNLUMEN TECHNOLOGIES INC	935,386	$3.67M	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	30,827	$3.61M	0.01%	+2,371	Timeline
EBAYEBAY INC.	53,089	$3.6M	0.01%	+246	Timeline
BHFBRIGHTHOUSE FINL INC	61,872	$3.59M	0.01%	-55,858	Timeline
ALCALCON AG	38,080	$3.58M	0.01%	-18	Timeline
QUREUNIQURE NV	334,894	$3.55M	0.01%	+261,323	Timeline
AXAXOS FINANCIAL INC	54,619	$3.52M	0.01%	-86,385	Timeline
BGBUNGE GLOBAL SA	46,025	$3.52M	0.01%	+8,281	Timeline
TELTE CONNECTIVITY PLC	24,879	$3.52M	0.01%	+511	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	79,640	$3.51M	0.01%	new
ACGLARCH CAP GROUP LTD	36,507	$3.51M	0.01%	+2,003	Timeline
THRTHERMON GROUP HLDGS INC	125,903	$3.51M	0.01%	0	Timeline
VVXV2X INC	71,321	$3.5M	0.01%	-160,271	Timeline
UCTTULTRA CLEAN HLDGS INC	162,482	$3.48M	0.01%	-53,711	Timeline
EXPDEXPEDITORS INTL WASH INC	28,908	$3.48M	0.01%	+268	Timeline
NUENUCOR CORP	28,886	$3.48M	0.01%	+4,914	Timeline
RJFRAYMOND JAMES FINL INC	24,979	$3.47M	0.01%	+3,035	Timeline
TDTORONTO DOMINION BK ONT	57,834	$3.46M	0.01%	+672	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	223,739	$3.45M	0.01%	-341,273	Timeline
KBHKB HOME	59,131	$3.44M	0.01%	+31,288	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	313,035	$3.43M	0.01%	0	Timeline
DNOWDNOW INC	200,208	$3.42M	0.01%	+81,101	Timeline
DGXQUEST DIAGNOSTICS INC	19,852	$3.36M	0.01%	-108,588	Timeline
HLITHARMONIC INC	348,382	$3.34M	0.01%	+86,390	Timeline
TAPMOLSON COORS BEVERAGE CO	54,857	$3.34M	0.01%	+1,801	Timeline
ENBENBRIDGE INC	75,420	$3.34M	0.01%	+320	Timeline
GDOTGREEN DOT CORP	395,393	$3.34M	0.01%	-100,507	Timeline
GTMZOOMINFO TECHNOLOGIES INC	332,463	$3.32M	0.01%	-52,362	Timeline
FTVFORTIVE CORP	45,406	$3.32M	0.01%	+2,161	Timeline
GRMNGARMIN LTD	15,294	$3.32M	0.01%	+258	Timeline
PHMPULTE GROUP INC	32,299	$3.32M	0.01%	-6,769	Timeline
YUMYUM BRANDS INC	21,032	$3.31M	0.01%	-109,682	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	203,198	$3.29M	0.01%	-670,915	Timeline
TXRHTEXAS ROADHOUSE INC	19,730	$3.29M	0.01%	-51,984	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	168,779	$3.28M	0.01%	-580,824
CNHCNH INDL N V	265,353	$3.26M	0.01%	+582	Timeline
NTAPNETAPP INC	36,998	$3.25M	0.01%	+10,494	Timeline
MCBMETROPOLITAN BK HLDG CORP	58,031	$3.25M	0.01%	-13,615	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,692	$3.25M	0.01%	+202	Timeline
GMEDGLOBUS MED INC	44,247	$3.24M	0.01%	-51,651	Timeline
PLDPROLOGIS INC.	28,970	$3.24M	0.01%	+430	Timeline
MMM3M CO	22,021	$3.23M	0.01%	-18,008	Timeline
CRUSCIRRUS LOGIC INC	32,413	$3.23M	0.01%	-32,203	Timeline
WELLWELLTOWER INC	21,064	$3.23M	0.01%	+133	Timeline
XPERXPERI INC	416,358	$3.21M	0.01%	-135,613	Timeline
FBPFIRST BANCORP CORPORATION	166,418	$3.19M	0.01%	-91,334	Timeline
KEKIMBALL ELECTRONICS INC	191,873	$3.16M	0.01%	-57,932	Timeline
EQIXEQUINIX INC	3,867	$3.15M	0.01%	+507	Timeline
CBCHUBB LIMITED	10,380	$3.13M	0.01%	-16,498	Timeline
STLDSTEEL DYNAMICS INC	25,025	$3.13M	0.01%	+3,216	Timeline
89BIO INC89BIO INC	428,895	$3.12M	0.01%	+186,293
ATROASTRONICS CORP	128,757	$3.11M	0.01%	+89,033	Timeline
MANMANPOWERGROUP INC WIS	53,420	$3.09M	0.01%	-53	Timeline
TFXTELEFLEX INCORPORATED	22,287	$3.08M	0.01%	-22,729	Timeline
TECHBIO-TECHNE CORP	52,339	$3.07M	0.01%	+9,041	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	102,691	$3.07M	0.01%	-47,897	Timeline
INSMINSMED INC	39,778	$3.03M	0.01%	-485,415	Timeline
PATHUIPATH INC	293,930	$3.03M	0.01%	-358,847	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	83,028	$3M	0.01%	-226
OSBCOLD SECOND BANCORP INC DEL	179,580	$2.99M	0.01%	-185,093	Timeline
TDWTIDEWATER INC NEW	69,274	$2.93M	0.01%	-153,451	Timeline
OSISOSI SYSTEMS INC	15,029	$2.92M	0.01%	-2,265	Timeline
GFIGOLD FIELDS LTD	131,930	$2.91M	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	100,197	$2.84M	0.01%	-15,332	Timeline
WDCWESTERN DIGITAL CORP	70,198	$2.84M	0.01%	-125,237	Timeline
COGTCOGENT BIOSCIENCES INC	473,693	$2.84M	0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	104,410	$2.82M	0.01%	-3,854	Timeline
EMNEASTMAN CHEM CO	31,882	$2.81M	0.01%	new	Timeline
FOXAFOX CORP	49,614	$2.81M	0.01%	-11,160	Timeline
DBDEUTSCHE BK AG	119,081	$2.81M	0.01%	-1,491	Timeline
NTNXNUTANIX INC	39,873	$2.78M	<0.01%	+16,374	Timeline
XYZBLOCK INC	51,134	$2.78M	<0.01%	-241,437	Timeline
AVAAVISTA CORP	66,035	$2.76M	<0.01%	+34,931	Timeline
NTRSNORTHERN TR CORP	27,506	$2.71M	<0.01%	+23,567	Timeline
MDLZMONDELEZ INTL INC	39,978	$2.71M	<0.01%	+361	Timeline
SKYCHAMPION HOMES INC	28,366	$2.69M	<0.01%	-17,960	Timeline
KHCKRAFT HEINZ CO	88,140	$2.68M	<0.01%	-1,185,439	Timeline
MIDDMIDDLEBY CORP	17,584	$2.67M	<0.01%	-1,248,743	Timeline
RSRELIANCE INC	9,236	$2.67M	<0.01%	-41,458	Timeline
KGCKINROSS GOLD CORP	210,503	$2.65M	<0.01%	-340,710	Timeline
EBSEMERGENT BIOSOLUTIONS INC	545,567	$2.65M	<0.01%	-220,970	Timeline
LITELUMENTUM HLDGS INC	41,334	$2.58M	<0.01%	+8,901	Timeline
EIGEMPLOYERS HLDGS INC	50,669	$2.57M	<0.01%	+41,277	Timeline
FISFIDELITY NATL INFORMATION SV	34,334	$2.56M	<0.01%	-10,416	Timeline
SIGISELECTIVE INS GROUP INC	27,956	$2.56M	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,890	$2.56M	<0.01%	-27,349	Timeline
GEVGE VERNOVA INC	8,304	$2.54M	<0.01%	-609,255	Timeline
BXBLACKSTONE INC	18,020	$2.52M	<0.01%	-749	Timeline
IMOIMPERIAL OIL LTD	34,851	$2.52M	<0.01%	+499	Timeline
SNASNAP ON INC	7,441	$2.51M	<0.01%	+320	Timeline
BRCBRADY CORP	35,474	$2.51M	<0.01%	-72,812	Timeline
OCULOCULAR THERAPEUTIX INC	341,800	$2.51M	<0.01%	new	Timeline
UMBFUMB FINL CORP	24,705	$2.5M	<0.01%	+11,916	Timeline
CTVACORTEVA INC	39,522	$2.49M	<0.01%	-513,247	Timeline
YELPYELP INC	66,830	$2.47M	<0.01%	-441,160	Timeline
SDRLSEADRILL LTD	98,796	$2.47M	<0.01%	0	Timeline
RMDRESMED INC	10,907	$2.44M	<0.01%	-23,579	Timeline
DPZDOMINOS PIZZA INC	5,310	$2.44M	<0.01%	new	Timeline
PEVERPURE INC	54,992	$2.43M	<0.01%	-63,623	Timeline
INGRINGREDION INC	17,928	$2.42M	<0.01%	+2,295	Timeline
CALMCAL MAINE FOODS INC	26,583	$2.42M	<0.01%	+2,855	Timeline
BILLBILL HOLDINGS INC	52,532	$2.41M	<0.01%	-93,225	Timeline
NWSANEWS CORP NEW	88,405	$2.41M	<0.01%	-2,071,640	Timeline
KMXCARMAX INC	30,828	$2.4M	<0.01%	+82	Timeline
CIENCIENA CORP	39,690	$2.4M	<0.01%	new	Timeline
GGENPACT LIMITED	47,552	$2.4M	<0.01%	new	Timeline
AVTAVNET INC	49,763	$2.39M	<0.01%	+6,422	Timeline
NYTNEW YORK TIMES CO MTN BE	48,171	$2.39M	<0.01%	-37,802	Timeline
BNSBANK NOVA SCOTIA B C	50,396	$2.39M	<0.01%	-39,725	Timeline
BANDBANDWIDTH INC	180,244	$2.36M	<0.01%	-17,414	Timeline
MTHMERITAGE HOMES CORP	33,287	$2.36M	<0.01%	+21,285	Timeline
DBXDROPBOX INC	88,293	$2.36M	<0.01%	+5,842	Timeline
AYIACUITY INC	8,944	$2.36M	<0.01%	-62,800	Timeline
HAINHAIN CELESTIAL GROUP INC	567,234	$2.35M	<0.01%	+267,161	Timeline
DLBDOLBY LABORATORIES INC	29,298	$2.35M	<0.01%	-55,860	Timeline
BMOBANK OF MONTREAL	24,620	$2.35M	<0.01%	-24,813	Timeline
CPRXCATALYST PHARMACEUTICALS INC	96,629	$2.34M	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	25,455	$2.34M	<0.01%	-8,162	Timeline
ERIIENERGY RECOVERY INC	146,907	$2.33M	<0.01%	-3,652	Timeline
CRBGCOREBRIDGE FINL INC	73,749	$2.33M	<0.01%	-42,640	Timeline
BCCBOISE CASCADE CO DEL	23,699	$2.32M	<0.01%	+7,983	Timeline
TOLTOLL BROTHERS INC	21,974	$2.32M	<0.01%	+7,908	Timeline
CMCCOMMERCIAL METALS CO	50,414	$2.32M	<0.01%	-20,737	Timeline
NXTNEXTPOWER INC	55,043	$2.32M	<0.01%	-1,147	Timeline
PRLBPROTO LABS INC	66,115	$2.32M	<0.01%	-44,545	Timeline
MLIMUELLER INDS INC	30,178	$2.3M	<0.01%	+1,602	Timeline
RUNSUNRUN INC	391,901	$2.3M	<0.01%	-1,485,601	Timeline
ROKUROKU INC	32,543	$2.29M	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	12,446	$2.29M	<0.01%	-5,363	Timeline
ITWILLINOIS TOOL WKS INC	9,238	$2.29M	<0.01%	-6	Timeline
JHGJANUS HENDERSON GROUP PLC	63,334	$2.29M	<0.01%	+12,119	Timeline
GNTXGENTEX CORP	98,081	$2.29M	<0.01%	+21,802	Timeline
TGNATEGNA INC	124,982	$2.28M	<0.01%	+3,025	Timeline
BNBROOKFIELD CORP	43,333	$2.27M	<0.01%	+297	Timeline
ITTITT INC	17,551	$2.27M	<0.01%	+2,917	Timeline
ANGOANGIODYNAMICS INC	239,881	$2.25M	<0.01%	-32,426	Timeline
ALKSALKERMES PLC	68,049	$2.25M	<0.01%	-12,196	Timeline
PTONPELOTON INTERACTIVE INC	353,280	$2.23M	<0.01%	-4,243,498	Timeline
BHEBENCHMARK ELECTRS INC	58,572	$2.23M	<0.01%	+10,537	Timeline
GTESGATES INDL CORP PLC	120,960	$2.23M	<0.01%	+16,224	Timeline
NWPXNWPX INFRASTRUCTURE INC	53,875	$2.23M	<0.01%	+4,509	Timeline
IDCCINTERDIGITAL INC	10,744	$2.22M	<0.01%	-1,196	Timeline
HTHHILLTOP HLDGS INC	72,762	$2.22M	<0.01%	-34,164	Timeline
HCAHCA HEALTHCARE INC	6,344	$2.19M	<0.01%	-2,743	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	44,872	$2.17M	<0.01%	-7,367	Timeline
FLEXFLEX LTD	65,080	$2.15M	<0.01%	+6,177	Timeline
AWRAMER STATES WTR CO	27,354	$2.15M	<0.01%	new	Timeline
USBUS BANCORP	50,597	$2.14M	<0.01%	+406	Timeline
CCICROWN CASTLE INC	20,301	$2.12M	<0.01%	+1,199	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	650,956	$2.1M	<0.01%	-2,574	Timeline
TITNTITAN MACHY INC	122,756	$2.09M	<0.01%	-60,889	Timeline
APOAPOLLO GLOBAL MGMT INC	15,244	$2.09M	<0.01%	+4,129	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,054	$2.09M	<0.01%	-633	Timeline
DVADAVITA INC	13,530	$2.07M	<0.01%	-61,087	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	142,641	$2.06M	<0.01%	-5,139	Timeline
AEMAGNICO EAGLE MINES LTD	18,933	$2.05M	<0.01%	+2,663	Timeline
CZRCAESARS ENTERTAINMENT INC NE	81,664	$2.04M	<0.01%	-2,058,853	Timeline
ARESARES MANAGEMENT CORPORATION	13,906	$2.04M	<0.01%	+8,978	Timeline
EFOREVERFORTH INC	32,125	$2.02M	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,676	$2.01M	<0.01%	+290	Timeline
EZPWEZCORP INC	136,407	$2.01M	<0.01%	-10,335	Timeline
DORMDORMAN PRODS INC	16,634	$2.01M	<0.01%	-36,497	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	162,220	$2M	<0.01%	-257,140	Timeline
BALLBALL CORP	38,289	$1.99M	<0.01%	+13,262	Timeline
BYDBOYD GAMING CORP	29,815	$1.96M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	110,569	$1.96M	<0.01%	-187,138	Timeline
CWTCALIFORNIA WTR SVC GROUP	40,292	$1.95M	<0.01%	-30,472	Timeline
FLOFLOWERS FOODS INC	102,050	$1.94M	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	62,157	$1.94M	<0.01%	-624,261	Timeline
OOMAOOMA INC	147,044	$1.92M	<0.01%	-13,556	Timeline
NOCNORTHROP GRUMMAN CORP	3,755	$1.92M	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	51,142	$1.92M	<0.01%	-150,511	Timeline
HESS CORPHESS CORP	12,027	$1.92M	<0.01%	+351
CNDTCONDUENT INC	711,303	$1.92M	<0.01%	+44,967	Timeline
SNXTD SYNNEX CORPORATION	18,253	$1.9M	<0.01%	-1,018	Timeline
HTBKHERITAGE COMM CORP	198,872	$1.89M	<0.01%	-264,902	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,889	$1.89M	<0.01%	-8,317	Timeline
VICRVICOR CORP	40,352	$1.89M	<0.01%	0	Timeline
MTUSMETALLUS INC	140,974	$1.88M	<0.01%	-14,322	Timeline
HGVHILTON GRAND VACATIONS INC	50,342	$1.88M	<0.01%	+36,465	Timeline
CNPCENTERPOINT ENERGY INC	51,267	$1.86M	<0.01%	-274,195	Timeline
SSPSCRIPPS E W CO OHIO	623,899	$1.85M	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	18,970	$1.85M	<0.01%	+581	Timeline
BDXBECTON DICKINSON & CO	8,047	$1.84M	<0.01%	+79	Timeline
PSXPHILLIPS 66	14,893	$1.84M	<0.01%	-558,599	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	67,139	$1.83M	<0.01%	-228,342
NGVTINGEVITY CORP	46,223	$1.83M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	10,417	$1.81M	<0.01%	+8,925	Timeline
CAHCARDINAL HEALTH INC	13,147	$1.81M	<0.01%	+2,694	Timeline
ROPROPER TECHNOLOGIES INC	3,067	$1.81M	<0.01%	+30	Timeline
HOPEHOPE BANCORP INC	170,555	$1.79M	<0.01%	-884,596	Timeline
METMETLIFE INC	22,162	$1.78M	<0.01%	-26,411	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,944	$1.75M	<0.01%	-31	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,515	$1.75M	<0.01%	+3,995	Timeline
MSTRSTRATEGY INC	6,030	$1.74M	<0.01%	+1,042	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,405	$1.73M	<0.01%	-13,513	Timeline
SRSPIRE INC	22,100	$1.73M	<0.01%	-99,929	Timeline
FTNTFORTINET INC	17,739	$1.71M	<0.01%	+677	Timeline
CERSCERUS CORP	1,225,735	$1.7M	<0.01%	-28,689	Timeline
SHAKSHAKE SHACK INC	19,241	$1.7M	<0.01%	-133,023	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,366	$1.69M	<0.01%	-485	Timeline
XIFRXPLR INFRASTRUCTURE LP	173,251	$1.65M	<0.01%	0	Timeline
RNGRINGCENTRAL INC	66,188	$1.64M	<0.01%	-112,055	Timeline
CBZCBIZ INC	21,600	$1.64M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	27,802	$1.64M	<0.01%	-31,837	Timeline
APLSAPELLIS PHARMACEUTICALS INC	74,325	$1.63M	<0.01%	+44,332	Timeline
CDXSCODEXIS INC	602,288	$1.62M	<0.01%	+314,424	Timeline
TSCOTRACTOR SUPPLY CO	29,335	$1.62M	<0.01%	-42,106	Timeline
GDRXGOODRX HLDGS INC	362,713	$1.6M	<0.01%	+39,337	Timeline
SLFSUN LIFE FINANCIAL INC.	27,582	$1.58M	<0.01%	-37,514	Timeline
FLUTFLUTTER ENTMT PLC	7,109	$1.57M	<0.01%	+111	Timeline
OPKOPKO HEALTH INC	935,100	$1.56M	<0.01%	+78,362	Timeline
DRIDARDEN RESTAURANTS INC	7,261	$1.51M	<0.01%	+107	Timeline
OISOIL STS INTL INC	291,921	$1.5M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	23,357	$1.5M	<0.01%	+4,291	Timeline
RYAMRAYONIER ADVANCED MATLS INC	259,475	$1.49M	<0.01%	+30,282	Timeline
CASHPATHWARD FINANCIAL INC	20,314	$1.48M	<0.01%	-127,346	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,614	$1.46M	<0.01%	+28,311	Timeline
GMS INCGMS INC	19,927	$1.46M	<0.01%	-90,377
FERGFERGUSON ENTERPRISES INC	9,099	$1.46M	<0.01%	-668,585	Timeline
IESCIES HOLDINGS INC	8,821	$1.46M	<0.01%	-5,975	Timeline
ORGOORGANOGENESIS HLDGS INC	336,963	$1.46M	<0.01%	-2,613,886	Timeline
CSLCARLISLE COS INC	4,251	$1.45M	<0.01%	-22,835	Timeline
GFFGRIFFON CORP	20,184	$1.44M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	41,653	$1.44M	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	7,822	$1.44M	<0.01%	-129,852	Timeline
TRPTC ENERGY CORP	30,355	$1.43M	<0.01%	-3,090	Timeline
TDGTRANSDIGM GROUP INC	1,035	$1.43M	<0.01%	+27	Timeline
SFSTSOUTHERN FIRST BANCSHARES	43,306	$1.43M	<0.01%	-1,337	Timeline
HUMHUMANA INC	5,378	$1.42M	<0.01%	+409	Timeline
KDPKEURIG DR PEPPER INC	41,565	$1.42M	<0.01%	-70,881	Timeline
VLTOVERALTO CORP	14,544	$1.42M	<0.01%	+429	Timeline
DDOMINION ENERGY INC	25,223	$1.41M	<0.01%	-16,976	Timeline
KKELLANOVA	17,018	$1.4M	<0.01%	-270	Timeline
CRVLCORVEL CORP	12,484	$1.4M	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	5,724	$1.39M	<0.01%	+81	Timeline
PFSPROVIDENT FINL SVCS INC	80,558	$1.38M	<0.01%	-185,810	Timeline
SRESEMPRA	19,350	$1.38M	<0.01%	-29,996	Timeline
PACSPACS GROUP INC	122,357	$1.38M	<0.01%	+63,495	Timeline
STESTERIS PLC	6,030	$1.37M	<0.01%	-145,933	Timeline
FERFERROVIAL NV	30,097	$1.34M	<0.01%	+1,059	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,318	$1.33M	<0.01%	-3,609,537	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	397,767	$1.32M	<0.01%	-25,087	Timeline
VREXVAREX IMAGING CORP	113,573	$1.32M	<0.01%	+6,953	Timeline
LOCOEL POLLO LOCO HLDGS INC	126,080	$1.3M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	20,261	$1.29M	<0.01%	+4,584	Timeline
ZGZILLOW GROUP INC	19,199	$1.28M	<0.01%	-5,539	Timeline
BUSEFIRST BUSEY CORP	59,293	$1.28M	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,030	$1.27M	<0.01%	-88,620	Timeline
RPDRAPID7 INC	47,669	$1.26M	<0.01%	-1,486	Timeline
SPGSIMON PPTY GROUP INC NEW	7,586	$1.26M	<0.01%	-16	Timeline
QNSTQUINSTREET INC	69,904	$1.25M	<0.01%	-40,119	Timeline
PWRQUANTA SVCS INC	4,904	$1.25M	<0.01%	-387	Timeline
NGSNATURAL GAS SVCS GROUP INC	55,770	$1.23M	<0.01%	-1,788	Timeline
DXPEDXP ENTERPRISES INC	14,870	$1.22M	<0.01%	-33,034	Timeline
CLWCLEARWATER PAPER CORP	48,180	$1.22M	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,604	$1.22M	<0.01%	-68	Timeline
WCNWASTE CONNECTIONS INC	6,183	$1.21M	<0.01%	-8,639	Timeline
IRINGERSOLL RAND INC	15,037	$1.2M	<0.01%	+412	Timeline
IPINTERNATIONAL PAPER CO	22,378	$1.19M	<0.01%	+6,077	Timeline
NTGRNETGEAR INC	48,617	$1.19M	<0.01%	0	Timeline
PVHPVH CORPORATION	18,384	$1.19M	<0.01%	-402	Timeline
XELXCEL ENERGY INC	16,658	$1.18M	<0.01%	-29,809	Timeline
OFIXORTHOFIX MED INC	72,226	$1.18M	<0.01%	+58,366	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	22,192	$1.18M	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,449	$1.17M	<0.01%	-29,387	Timeline
EHTHEHEALTH INC	174,815	$1.17M	<0.01%	+32,086	Timeline
WWAYFAIR INC	36,456	$1.17M	<0.01%	-116,955	Timeline
HSICSCHEIN HENRY INC	16,977	$1.16M	<0.01%	-214,706	Timeline
WSMWILLIAMS SONOMA INC	7,302	$1.15M	<0.01%	-467	Timeline
MTWMANITOWOC CO INC	133,679	$1.15M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	38,867	$1.14M	<0.01%	-149,826	Timeline
PSAPUBLIC STORAGE	3,792	$1.13M	<0.01%	-139	Timeline
ADMARCHER DANIELS MIDLAND CO	23,554	$1.13M	<0.01%	-422,035	Timeline
CECOCECO ENVIRONMENTAL CORP	49,515	$1.13M	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,792	$1.12M	<0.01%	-4,375	Timeline
ORAORMAT TECHNOLOGIES INC	15,828	$1.12M	<0.01%	new	Timeline
AZZAZZ INC	13,366	$1.12M	<0.01%	-9,349	Timeline
APPAPPLOVIN CORP	4,173	$1.11M	<0.01%	+121	Timeline
BKDBROOKDALE SR LIVING INC	174,930	$1.1M	<0.01%	-313,169	Timeline
SYYSYSCO CORP	14,571	$1.09M	<0.01%	-1,119	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,835	$1.09M	<0.01%	-5,835	Timeline
BIOBIO RAD LABS INC	4,425	$1.08M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,440	$1.07M	<0.01%	-34,491	Timeline
CBOECBOE GLOBAL MKTS INC	4,718	$1.07M	<0.01%	-3	Timeline
IDTIDT CORP	20,716	$1.06M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	83,110	$1.06M	<0.01%	0	Timeline
CAMTCAMTEK LTD	18,000	$1.06M	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	681,553	$1.04M	<0.01%	+284,191	Timeline
BBYBEST BUY INC	14,153	$1.04M	<0.01%	-19,588	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,891	$1.04M	<0.01%	+300	Timeline
SPNTSIRIUSPOINT LTD	59,750	$1.03M	<0.01%	+24,074	Timeline
ALKALASKA AIR GROUP INC	20,938	$1.03M	<0.01%	-66,486	Timeline
ADTNADTRAN HOLDINGS INC	117,816	$1.03M	<0.01%	-807,494	Timeline
TRITHOMSON REUTERS CORP	5,926	$1.02M	<0.01%	-40	Timeline
MKCMCCORMICK & CO INC	12,422	$1.02M	<0.01%	-35,876	Timeline
STTSTATE STR CORP	11,400	$1.02M	<0.01%	+1,125	Timeline
SBACSBA COMMUNICATIONS CORP	4,615	$1.02M	<0.01%	+110	Timeline
VMCVULCAN MATLS CO	4,331	$1.01M	<0.01%	-189,166	Timeline
JBHTHUNT J B TRANS SVCS INC	6,803	$1.01M	<0.01%	-214,037	Timeline
NTRNUTRIEN LTD	20,181	$1M	<0.01%	+25	Timeline
SMPSTANDARD MTR PRODS INC	39,938	$996K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	11,538	$993K	<0.01%	+388	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,511	$984K	<0.01%	-6,930	Timeline
KEYKEYCORP	61,188	$978K	<0.01%	-2,558,156	Timeline
THRYTHRYV HLDGS INC	76,175	$976K	<0.01%	-89,947	Timeline
VRNSVARONIS SYS INC	23,946	$969K	<0.01%	-1,102,014	Timeline
LIILENNOX INTL INC	1,715	$962K	<0.01%	+33	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,288	$961K	<0.01%	-30,283
VICIVICI PPTYS INC	29,400	$959K	<0.01%	+212	Timeline
SAHSONIC AUTOMOTIVE INC	16,820	$958K	<0.01%	-4,048	Timeline
JBLUJETBLUE AIRWAYS CORP	193,997	$935K	<0.01%	-140,078	Timeline
SENEASENECA FOODS CORP NEW	10,487	$934K	<0.01%	-119	Timeline
DGIIDIGI INTL INC	33,514	$933K	<0.01%	-24,253	Timeline
FNVFRANCO NEV CORP	5,910	$929K	<0.01%	-1,618	Timeline
SAFTSAFETY INS GROUP INC	11,750	$927K	<0.01%	new	Timeline
BEKEKE HLDGS INC	46,099	$926K	<0.01%	-3,165,354	Timeline
STAASTAAR SURGICAL CO	52,402	$924K	<0.01%	+239	Timeline
MGMISTRAS GROUP INC	87,255	$923K	<0.01%	0	Timeline
TILINSTIL BIO INC	53,097	$922K	<0.01%	-9,461	Timeline
NMRKNEWMARK GROUP INC	75,280	$916K	<0.01%	new	Timeline
AIZASSURANT INC	4,337	$910K	<0.01%	-22,195	Timeline
LHLABCORP HOLDINGS INC	3,858	$898K	<0.01%	-85	Timeline
AVBAVALONBAY CMNTYS INC	4,148	$890K	<0.01%	-58	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,800	$884K	<0.01%	-15,280	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,567	$877K	<0.01%	+340	Timeline
ESEVERSOURCE ENERGY	13,942	$866K	<0.01%	+734	Timeline
WYWEYERHAEUSER CO	28,974	$848K	<0.01%	-71,164	Timeline
APEIAMERICAN PUB ED INC	37,985	$848K	<0.01%	-83,703	Timeline
EFXEQUIFAX INC	3,469	$845K	<0.01%	-152,488	Timeline
TRUTRANSUNION	10,157	$843K	<0.01%	-16,151	Timeline
GNRCGENERAC HLDGS INC	6,610	$837K	<0.01%	-39,537	Timeline
EIXEDISON INTL	14,062	$829K	<0.01%	-15,952	Timeline
ATOATMOS ENERGY CORP	5,353	$827K	<0.01%	-142,687	Timeline
DOWDOW HLDGS INC	23,231	$811K	<0.01%	-368,037	Timeline
HZOMARINEMAX INC	37,268	$801K	<0.01%	-1,397	Timeline
SHOOMADDEN STEVEN LTD	30,003	$799K	<0.01%	-76,969	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,639	$794K	<0.01%	-86,917	Timeline
FTSFORTIS INC	17,436	$794K	<0.01%	-164,150	Timeline
OVVOVINTIV INC	18,533	$793K	<0.01%	+1,309	Timeline
PBAPEMBINA PIPELINE CORP	19,760	$790K	<0.01%	-4,017	Timeline
DTEDTE ENERGY CO	5,635	$779K	<0.01%	-443	Timeline
FITBFIFTH THIRD BANCORP	19,854	$778K	<0.01%	-634	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,986	$775K	<0.01%	-2,341	Timeline
SEISOLARIS ENERGY INFRAS INC	35,500	$772K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	24,767	$760K	<0.01%	-448	Timeline
FDSFACTSET RESH SYS INC	1,665	$757K	<0.01%	-4,831	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,252	$750K	<0.01%	+867	Timeline
MYGNMYRIAD GENETICS INC	84,387	$749K	<0.01%	-80,080	Timeline
GIBCGI INC	7,481	$747K	<0.01%	-127	Timeline
SWSMURFIT WESTROCK PLC	16,353	$737K	<0.01%	+488	Timeline
LPLALPL FINL HLDGS INC	2,239	$732K	<0.01%	-28,970	Timeline
MASIMASIMO CORP	4,379	$730K	<0.01%	-211,672	Timeline
NETCLOUDFLARE INC	6,458	$728K	<0.01%	+1,677	Timeline
JJACOBS SOLUTIONS INC	6,002	$726K	<0.01%	0	Timeline
CCJCAMECO CORP	17,410	$717K	<0.01%	+1,032	Timeline
HAFCHANMI FINL CORP	31,569	$715K	<0.01%	-270,389	Timeline
CARGCARGURUS INC	24,299	$708K	<0.01%	-184,129	Timeline
RBARB GLOBAL INC	6,888	$691K	<0.01%	-197	Timeline
APOGAPOGEE ENTERPRISES INC	14,913	$691K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	23,420	$686K	<0.01%	new	Timeline
GCOGENESCO INC	32,242	$684K	<0.01%	-2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,448	$680K	<0.01%	-40,789	Timeline
ALLYALLY FINL INC	18,358	$670K	<0.01%	-2,411,770	Timeline
GTXGARRETT MOTION INC	79,333	$664K	<0.01%	-114,982	Timeline
KROSKEROS THERAPEUTICS INC	64,937	$662K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	12,959	$656K	<0.01%	-267	Timeline
PCGPG&E CORP	37,756	$649K	<0.01%	+4,880	Timeline
CAECAE INC	26,369	$648K	<0.01%	-2,127	Timeline
PRTSCARPARTS COM INC	647,467	$647K	<0.01%	-27,904	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,604	$646K	<0.01%	-832	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,566	$643K	<0.01%	-1,188	Timeline
AVAVAEROVIRONMENT INC	5,392	$643K	<0.01%	-58,527	Timeline
CCKCROWN HLDGS INC	7,189	$642K	<0.01%	-9,571	Timeline
RGPRESOURCES CONNECTION INC	97,350	$637K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	408,780	$634K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	33,971	$633K	<0.01%	new	Timeline
SESEA LTD	4,839	$631K	<0.01%	+476	Timeline
CSGPCOSTAR GROUP INC	7,950	$630K	<0.01%	-393,416	Timeline
COINCOINBASE GLOBAL INC	3,654	$629K	<0.01%	-710	Timeline
ALLEALLEGION PLC	4,804	$627K	<0.01%	-22	Timeline
LDOSLEIDOS HOLDINGS INC	4,613	$622K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	112,672	$622K	<0.01%	-80,184	Timeline
AVTRAVANTOR INC	38,285	$621K	<0.01%	+2,108	Timeline
POOLPOOL CORP	1,937	$617K	<0.01%	-19,873	Timeline
YUMCYUM CHINA HLDGS INC	11,838	$616K	<0.01%	-1,571	Timeline
ADUSADDUS HOMECARE CORP	6,087	$602K	<0.01%	-66,196	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	443	$587K	<0.01%	-31	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,940	$585K	<0.01%	-203	Timeline
ARVNARVINAS INC	82,879	$582K	<0.01%	-57,639	Timeline
POTBELLY CORPPOTBELLY CORP	60,972	$580K	<0.01%	-10,746
NIUNIU TECHNOLOGIES	141,736	$578K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,255	$577K	<0.01%	-49,232
RPRXROYALTY PHARMA PLC	18,494	$576K	<0.01%	-574	Timeline
QIAGEN N.V.QIAGEN N.V.	14,509	$575K	<0.01%	new
ROIVROIVANT SCIENCES LTD	56,537	$570K	<0.01%	new	Timeline
TBITRUEBLUE INC	106,718	$567K	<0.01%	-110,599	Timeline
RVTYREVVITY INC	5,300	$561K	<0.01%	-14,359	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	30,988	$561K	<0.01%	new	Timeline
BXPBXP INC	8,338	$560K	<0.01%	+297	Timeline
MPWRMONOLITHIC PWR SYS INC	964	$559K	<0.01%	+93	Timeline
CPBTHE CAMPBELLS COMPANY	13,999	$559K	<0.01%	+668	Timeline
SCSCSCANSOURCE INC	16,390	$557K	<0.01%	-50,396	Timeline
OSURORASURE TECHNOLOGIES INC	164,260	$554K	<0.01%	+14,132	Timeline
APTVAPTIV PLC	9,299	$553K	<0.01%	-620	Timeline
RFREGIONS FINANCIAL CORP NEW	25,242	$549K	<0.01%	-628,721	Timeline
NSITINSIGHT ENTERPRISES INC	3,636	$545K	<0.01%	-10,466	Timeline
NFBKNORTHFIELD BANCORP INC DEL	49,611	$541K	<0.01%	-96,985	Timeline
CNACNA FINL CORP	10,620	$539K	<0.01%	-11,405	Timeline
GTGOODYEAR TIRE & RUBR CO	58,089	$537K	<0.01%	new	Timeline
INCYINCYTE CORP	8,846	$536K	<0.01%	+2,418	Timeline
UISUNISYS CORP	115,497	$530K	<0.01%	-241,502	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,730	$526K	<0.01%	-37,031	Timeline
CDWCDW CORP	3,245	$520K	<0.01%	-253,026	Timeline
OTTROTTER TAIL CORP	6,441	$518K	<0.01%	+277	Timeline
HFWAHERITAGE FINL CORP WASH	21,083	$513K	<0.01%	-83,928	Timeline
CATYCATHAY GEN BANCORP	11,818	$509K	<0.01%	-369,946	Timeline
DKSDICKS SPORTING GOODS INC	2,520	$508K	<0.01%	-134	Timeline
BWBBRIDGEWATER BANCSHARES INC	35,774	$497K	<0.01%	-31,123	Timeline
VTRVENTAS INC	7,171	$493K	<0.01%	-913	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 BANK CORPSOUTHSTATE BANK 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