Assenagon Asset Management S.A.

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $67,364,498,000 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 32.58% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001546007-25-000005

Period: 2025-06-30
Reported value: $67.4B
Holdings: 1,148
Top 10 weight: 32.58%
New: 117
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEadded	+2,347,562	$908M
AVGOadded	+3,065,809	$845M
ABBVadded	+3,666,521	$681M
AAPLadded	+3,116,310	$639M
LLYadded	+765,010	$596M

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
NVDAreduced	-18,648,290	-$2.95B
TSLAreduced	-4,981,129	-$1.58B
MSFTreduced	-2,046,070	-$1.02B
METAreduced	-1,245,384	-$919M
GOOGLreduced	-5,083,295	-$896M

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, Q2 2025

Share positions as resolved from 13F-HR 0001546007-25-000005, largest first. % of portfolio is the value over $63,018,809,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBPFIRST BANCORP CORPORATION	315,805	$6.58M	0.01%	+149,387	Timeline
OIO-I GLASS INC	443,414	$6.54M	0.01%	+120,227	Timeline
SMCISUPER MICRO COMPUTER INC	132,378	$6.49M	0.01%	-31,399	Timeline
USFDUS FOODS HLDG CORP	83,474	$6.43M	0.01%	-357,744	Timeline
NYAXNAYAX LTD	126,360	$6.38M	0.01%	0	Timeline
PINSPINTEREST INC	177,699	$6.37M	0.01%	-794,673	Timeline
ITGRINTEGER HLDGS CORP	51,349	$6.31M	0.01%	new	Timeline
VEEVVEEVA SYS INC	21,749	$6.26M	0.01%	-15,763	Timeline
PRGPROG HOLDINGS INC	210,944	$6.19M	0.01%	new	Timeline
ZYMEZYMEWORKS INC	492,780	$6.18M	0.01%	-2,287	Timeline
DASHDOORDASH INC	25,011	$6.17M	0.01%	+369	Timeline
STOKSTOKE THERAPEUTICS INC	537,973	$6.11M	0.01%	-421,630	Timeline
TRUTRANSUNION	69,379	$6.11M	0.01%	+59,222	Timeline
HBANHUNTINGTON BANCSHARES INC	362,150	$6.07M	0.01%	-1,707,300	Timeline
BMIBADGER METER INC	24,750	$6.06M	0.01%	-23,075	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	748,851	$6.06M	0.01%	-70,885	Timeline
DBDEUTSCHE BK AG	204,550	$6.04M	0.01%	+85,469	Timeline
MASMASCO CORP	92,863	$5.98M	0.01%	-143,149	Timeline
DECKDECKERS OUTDOOR CORP	57,929	$5.97M	0.01%	-427,138	Timeline
CINFCINCINNATI FINL CORP	40,018	$5.96M	0.01%	+37,638	Timeline
WTSWATTS WATER TECHNOLOGIES INC	24,160	$5.94M	0.01%	-113	Timeline
NVTNVENT ELEC PLC	81,029	$5.94M	0.01%	-44,279	Timeline
EQHEQUITABLE HLDGS INC	105,004	$5.89M	0.01%	+22,620	Timeline
RYROYAL BK CDA	44,549	$5.86M	0.01%	-20,551	Timeline
RAMPLIVERAMP HLDGS INC	175,262	$5.79M	0.01%	-70,967	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,686	$5.77M	0.01%	+11,281	Timeline
HOSHORNBECK OFFSHORE SERVICES I	917,291	$5.72M	0.01%	-202,329	Timeline
WTRGESSENTIAL UTILS INC	153,550	$5.7M	0.01%	+57,087	Timeline
CNHCNH INDL N V	440,007	$5.7M	0.01%	+174,654	Timeline
FIVNFIVE9 INC	213,890	$5.66M	0.01%	-367,219	Timeline
EOLSEVOLUS INC	612,388	$5.64M	0.01%	-98,325	Timeline
GTXGARRETT MOTION INC	534,744	$5.62M	0.01%	+455,411	Timeline
ALGNALIGN TECHNOLOGY INC	29,455	$5.58M	0.01%	-22,088	Timeline
MDTMEDTRONIC PLC	63,810	$5.56M	0.01%	+4,016	Timeline
ADSKAUTODESK INC	17,901	$5.54M	0.01%	-41	Timeline
URBNURBAN OUTFITTERS INC	75,397	$5.47M	0.01%	-108,125	Timeline
SMSM ENERGY COMPANY	218,419	$5.4M	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	227,442	$5.37M	0.01%	+5,305	Timeline
MWAMUELLER WTR PRODS INC	222,610	$5.35M	0.01%	+46,717	Timeline
KURAKURA ONCOLOGY INC	919,079	$5.3M	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	123,466	$5.3M	0.01%	+116,911	Timeline
ATOATMOS ENERGY CORP	34,305	$5.29M	0.01%	+28,952	Timeline
BRBRBELLRING BRANDS INC	88,688	$5.14M	0.01%	-1,672,492	Timeline
TREELENDINGTREE INC	138,307	$5.13M	0.01%	-9,964	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	91,875	$5.08M	0.01%	+47,003	Timeline
BNYBANK OF NY MELLON CORP	55,392	$5.05M	0.01%	+1,503	Timeline
DPZDOMINOS PIZZA INC	11,080	$4.99M	0.01%	+5,770	Timeline
FWONKLIBERTY MEDIA CORP DEL	47,603	$4.97M	0.01%	-13,351	Timeline
BURLBURLINGTON STORES INC	21,375	$4.97M	0.01%	-16,692	Timeline
SSENTINELONE INC	268,736	$4.91M	0.01%	-901,675	Timeline
LYFTLYFT INC	311,679	$4.91M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	240,736	$4.89M	0.01%	+17,003	Timeline
CMCANADIAN IMPERIAL BANK OF CO	68,995	$4.89M	0.01%	-2,770	Timeline
MXLMAXLINEAR INC	341,469	$4.85M	0.01%	-54,357	Timeline
CMICUMMINS INC	14,745	$4.83M	0.01%	+1,079	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	60,734	$4.82M	0.01%	-87,449	Timeline
CLHCLEAN HARBORS INC	20,788	$4.81M	0.01%	-123,189	Timeline
CZRCAESARS ENTERTAINMENT INC NE	166,209	$4.72M	0.01%	+84,545	Timeline
RGNXREGENXBIO INC	572,461	$4.7M	0.01%	-712	Timeline
FTDRFRONTDOOR INC	79,676	$4.7M	0.01%	-55,807	Timeline
SNAPSNAP INC	539,170	$4.69M	0.01%	-6,309,200	Timeline
SWKSSKYWORKS SOLUTIONS INC	62,694	$4.67M	0.01%	-385,033	Timeline
MANHMANHATTAN ASSOCIATES INC	23,599	$4.66M	0.01%	-74,760	Timeline
LNTALLIANT ENERGY CORP	76,738	$4.64M	0.01%	+71,376	Timeline
FAFFIRST AMERN FINL CORP	75,097	$4.61M	0.01%	new	Timeline
XPXP INC	227,424	$4.59M	0.01%	-1,920,933	Timeline
HONHONEYWELL INTL INC	19,698	$4.59M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	71,070	$4.55M	0.01%	+872	Timeline
SHOPSHOPIFY INC	39,386	$4.53M	0.01%	+654	Timeline
FOXFFOX FACTORY HLDG CORP	174,680	$4.53M	0.01%	-40,073	Timeline
RSRELIANCE INC	14,323	$4.5M	0.01%	+5,087	Timeline
RIGLRIGEL PHARMACEUTICALS INC	240,005	$4.5M	0.01%	-282,776	Timeline
ALSNALLISON TRANSMISSION HLDGS I	47,204	$4.48M	0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	47,638	$4.4M	0.01%	-58,481	Timeline
ANSYS INCANSYS INC	12,465	$4.38M	0.01%	+443
DHRDANAHER CORP DEL	21,571	$4.26M	0.01%	+937	Timeline
CARGCARGURUS INC	126,486	$4.23M	0.01%	+102,187	Timeline
TDTORONTO DOMINION BK ONT	57,023	$4.19M	0.01%	-811	Timeline
TDSTELEPHONE & DATA SYS INC	117,412	$4.18M	0.01%	new	Timeline
MAGNMAGNERA CORP	345,725	$4.18M	0.01%	new	Timeline
OKTAOKTA INC	41,586	$4.16M	0.01%	-84,362	Timeline
SYKSTRYKER CORPORATION	10,478	$4.15M	0.01%	+103	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	203,198	$4.15M	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	945,536	$4.14M	0.01%	+10,150	Timeline
BKRBAKER HUGHES COMPANY	107,413	$4.12M	0.01%	+18,291	Timeline
TELTE CONNECTIVITY PLC	24,374	$4.11M	0.01%	-505	Timeline
GGGGRACO INC	47,786	$4.11M	0.01%	-27,573	Timeline
STTSTATE STR CORP	38,430	$4.09M	0.01%	+27,030	Timeline
AAGILENT TECHNOLOGIES INC	34,432	$4.06M	0.01%	+3,605	Timeline
GDOTGREEN DOT CORP	376,703	$4.06M	0.01%	-18,690	Timeline
NTAPNETAPP INC	38,000	$4.05M	0.01%	+1,002	Timeline
AXAXOS FINANCIAL INC	53,218	$4.05M	0.01%	-1,401	Timeline
RJFRAYMOND JAMES FINL INC	26,363	$4.04M	0.01%	+1,384	Timeline
FHIFEDERATED HERMES INC	90,668	$4.02M	0.01%	-126,395	Timeline
FORMFORMFACTOR INC	115,740	$3.98M	0.01%	-50,612	Timeline
PPLPPL CORP	116,384	$3.94M	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	41,323	$3.93M	0.01%	-11	Timeline
AVYAVERY DENNISON CORP	22,322	$3.92M	0.01%	+1,066	Timeline
BGBUNGE GLOBAL SA	48,434	$3.89M	0.01%	+2,409	Timeline
COURCOURSERA INC	443,237	$3.88M	0.01%	-412,392	Timeline
AMTAMERICAN TOWER CORP	17,478	$3.86M	0.01%	+45	Timeline
BILLBILL HOLDINGS INC	82,690	$3.83M	0.01%	+30,158	Timeline
QLYSQUALYS INC	26,723	$3.82M	0.01%	-44,793	Timeline
SAMBOSTON BEER INC	19,686	$3.76M	0.01%	-10,008	Timeline
DGXQUEST DIAGNOSTICS INC	20,836	$3.74M	0.01%	+984	Timeline
KEKIMBALL ELECTRONICS INC	191,873	$3.69M	0.01%	0	Timeline
EBAYEBAY INC.	49,470	$3.68M	0.01%	-3,619	Timeline
CENXCENTURY ALUM CO	200,899	$3.62M	0.01%	-96,882	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90,492	$3.61M	0.01%	+7,464
CRUSCIRRUS LOGIC INC	34,439	$3.59M	0.01%	+2,026	Timeline
ALCALCON AG	40,679	$3.59M	0.01%	+2,599	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	142,641	$3.56M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	27,913	$3.54M	0.01%	+407	Timeline
THRTHERMON GROUP HLDGS INC	125,903	$3.54M	0.01%	0	Timeline
ITTITT INC	22,483	$3.53M	0.01%	+4,932	Timeline
PEVERPURE INC	60,984	$3.51M	0.01%	+5,992	Timeline
WELLWELLTOWER INC	22,754	$3.5M	0.01%	+1,690	Timeline
TWTRADEWEB MKTS INC	23,696	$3.47M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	45,981	$3.38M	0.01%	+35,995	Timeline
ENBENBRIDGE INC	74,700	$3.38M	0.01%	-720	Timeline
MMM3M CO	22,021	$3.35M	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	26,089	$3.34M	0.01%	+1,064	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	313,035	$3.33M	0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	77,186	$3.3M	0.01%	-69,806	Timeline
HSICSCHEIN HENRY INC	45,066	$3.29M	0.01%	+28,089	Timeline
OSISOSI SYSTEMS INC	14,638	$3.29M	0.01%	-391	Timeline
GENGEN DIGITAL INC	111,516	$3.28M	0.01%	-78,018	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,421	$3.27M	0.01%	+16,391	Timeline
SANMSANMINA CORP	33,053	$3.23M	0.01%	-162,969	Timeline
TAPMOLSON COORS BEVERAGE CO	67,023	$3.22M	0.01%	+12,166	Timeline
TDWTIDEWATER INC NEW	69,274	$3.2M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	92,898	$3.19M	0.01%	-75,859	Timeline
USNAUSANA HEALTH SCIENCES INC	104,410	$3.19M	0.01%	0	Timeline
POOLPOOL CORP	10,928	$3.19M	0.01%	+8,991	Timeline
EQIXEQUINIX INC	3,974	$3.16M	0.01%	+107	Timeline
JBHTHUNT J B TRANS SVCS INC	21,914	$3.15M	<0.01%	+15,111	Timeline
ANGOANGIODYNAMICS INC	312,707	$3.1M	<0.01%	+72,826	Timeline
PLDPROLOGIS INC.	29,245	$3.07M	<0.01%	+275	Timeline
FLEXFLEX LTD	61,268	$3.06M	<0.01%	-3,812	Timeline
PRAAPRA GROUP INC	206,694	$3.05M	<0.01%	-198,901	Timeline
BANDBANDWIDTH INC	191,318	$3.04M	<0.01%	+11,074	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	102,691	$3.04M	<0.01%	0	Timeline
BRCBRADY CORP	44,598	$3.03M	<0.01%	+9,124	Timeline
CBCHUBB LIMITED	10,445	$3.03M	<0.01%	+65	Timeline
PATHUIPATH INC	236,350	$3.03M	<0.01%	-57,580	Timeline
TBBKBANCORP INC DEL	52,903	$3.01M	<0.01%	new	Timeline
FOXAFOX CORP	53,615	$3M	<0.01%	+4,001	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	880,283	$2.99M	<0.01%	-1,491,301	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,169	$2.97M	<0.01%	-869	Timeline
JBLJABIL INC	13,618	$2.97M	<0.01%	-335,682	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,204	$2.96M	<0.01%	-3,869	Timeline
AYIACUITY INC	9,922	$2.96M	<0.01%	+978	Timeline
HSYHERSHEY CO	17,786	$2.95M	<0.01%	-26,707	Timeline
KGCKINROSS GOLD CORP	188,379	$2.94M	<0.01%	-22,124	Timeline
SNXTD SYNNEX CORPORATION	21,474	$2.91M	<0.01%	+3,221	Timeline
FSUNFIRSTSUN CAP BANCORP	83,741	$2.91M	<0.01%	new	Timeline
MSTRSTRATEGY INC	7,065	$2.86M	<0.01%	+1,035	Timeline
IMOIMPERIAL OIL LTD	35,968	$2.85M	<0.01%	+1,117	Timeline
XPERXPERI INC	360,342	$2.85M	<0.01%	-56,016	Timeline
APHAMPHENOL CORP	28,769	$2.84M	<0.01%	-33,151	Timeline
BDCBELDEN INC	24,399	$2.83M	<0.01%	-16,512	Timeline
JHGJANUS HENDERSON GROUP PLC	72,625	$2.82M	<0.01%	+9,291	Timeline
VVXV2X INC	58,067	$2.82M	<0.01%	-13,254	Timeline
GTESGATES INDL CORP PLC	121,868	$2.81M	<0.01%	+908	Timeline
BNSBANK NOVA SCOTIA B C	50,801	$2.8M	<0.01%	+405	Timeline
ARESARES MANAGEMENT CORPORATION	16,089	$2.79M	<0.01%	+2,183	Timeline
PEGAPEGASYSTEMS INC	51,404	$2.78M	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	24,271	$2.77M	<0.01%	+2,297	Timeline
JBTMJBT MAREL CORPORATION	22,965	$2.76M	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	164,088	$2.75M	<0.01%	+111,686	Timeline
CALMCAL MAINE FOODS INC	27,568	$2.75M	<0.01%	+985	Timeline
BHEBENCHMARK ELECTRS INC	70,708	$2.75M	<0.01%	+12,136	Timeline
AVTAVNET INC	51,684	$2.74M	<0.01%	+1,921	Timeline
TGNATEGNA INC	163,046	$2.73M	<0.01%	+38,064	Timeline
BMOBANK OF MONTREAL	24,668	$2.73M	<0.01%	+48	Timeline
CSGSCSG SYS INTL INC	41,707	$2.72M	<0.01%	new	Timeline
DAYDAYFORCE INC	49,160	$2.72M	<0.01%	-42,779	Timeline
GGENPACT LIMITED	61,721	$2.72M	<0.01%	+14,169	Timeline
GNTXGENTEX CORP	123,473	$2.72M	<0.01%	+25,392	Timeline
BHFBRIGHTHOUSE FINL INC	50,434	$2.71M	<0.01%	-11,438	Timeline
HLITHARMONIC INC	285,795	$2.71M	<0.01%	-62,587	Timeline
RUNSUNRUN INC	330,234	$2.7M	<0.01%	-61,667	Timeline
MTHMERITAGE HOMES CORP	40,298	$2.7M	<0.01%	+7,011	Timeline
UFPIUFP INDUSTRIES INC	27,139	$2.7M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,406	$2.69M	<0.01%	new	Timeline
MLIMUELLER INDS INC	33,828	$2.69M	<0.01%	+3,650	Timeline
SLMSLM CORP	81,854	$2.68M	<0.01%	new	Timeline
BNBROOKFIELD CORP	43,333	$2.68M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	42,748	$2.68M	<0.01%	+14,382	Timeline
MHKMOHAWK INDS INC	25,417	$2.66M	<0.01%	-25,595	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,197	$2.66M	<0.01%	-857	Timeline
ERIIENERGY RECOVERY INC	208,171	$2.66M	<0.01%	+61,264	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	107,057	$2.66M	<0.01%	new
MDLZMONDELEZ INTL INC	39,343	$2.65M	<0.01%	-635	Timeline
LRNSTRIDE INC	18,261	$2.65M	<0.01%	new	Timeline
BXBLACKSTONE INC	17,721	$2.65M	<0.01%	-299	Timeline
PRLBPROTO LABS INC	65,835	$2.64M	<0.01%	-280	Timeline
DLRDIGITAL RLTY TR INC	15,098	$2.63M	<0.01%	-15,609	Timeline
SNASNAP ON INC	8,454	$2.63M	<0.01%	+1,013	Timeline
NYTNEW YORK TIMES CO MTN BE	46,880	$2.62M	<0.01%	-1,291	Timeline
AXSAXIS CAP HLDGS LTD	25,229	$2.62M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	30,165	$2.62M	<0.01%	+6,466	Timeline
INGRINGREDION INC	19,247	$2.61M	<0.01%	+1,319	Timeline
DLBDOLBY LABORATORIES INC	35,146	$2.61M	<0.01%	+5,848	Timeline
YELPYELP INC	75,892	$2.6M	<0.01%	+9,062	Timeline
IDCCINTERDIGITAL INC	11,586	$2.6M	<0.01%	+842	Timeline
CMCCOMMERCIAL METALS CO	53,113	$2.6M	<0.01%	+2,699	Timeline
SDRLSEADRILL LTD	98,796	$2.59M	<0.01%	0	Timeline
FTVFORTIVE CORP	49,642	$2.59M	<0.01%	+4,236	Timeline
IEXIDEX CORP	14,738	$2.59M	<0.01%	-81,623	Timeline
GTMZOOMINFO TECHNOLOGIES INC	255,038	$2.58M	<0.01%	-77,425	Timeline
GMEDGLOBUS MED INC	43,378	$2.56M	<0.01%	-869	Timeline
PAYCPAYCOM SOFTWARE INC	11,054	$2.56M	<0.01%	+9,742	Timeline
DBXDROPBOX INC	88,984	$2.54M	<0.01%	+691	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,270	$2.48M	<0.01%	+1,062	Timeline
LPXLOUISIANA PAC CORP	28,377	$2.44M	<0.01%	+2,922	Timeline
AVAVAEROVIRONMENT INC	8,498	$2.42M	<0.01%	+3,106	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	648,825	$2.41M	<0.01%	-2,131	Timeline
ALKSALKERMES PLC	84,017	$2.4M	<0.01%	+15,968	Timeline
IESCIES HOLDINGS INC	8,101	$2.4M	<0.01%	-720	Timeline
KHCKRAFT HEINZ CO	92,851	$2.4M	<0.01%	+4,711	Timeline
ADMARCHER DANIELS MIDLAND CO	44,660	$2.36M	<0.01%	+21,106	Timeline
CVCOCAVCO INDS INC DEL	5,379	$2.34M	<0.01%	-20,618	Timeline
USBUS BANCORP	50,731	$2.3M	<0.01%	+134	Timeline
KMXCARMAX INC	33,999	$2.29M	<0.01%	+3,171	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,857	$2.28M	<0.01%	+181	Timeline
HCAHCA HEALTHCARE INC	5,936	$2.27M	<0.01%	-408	Timeline
CPRXCATALYST PHARMACEUTICALS INC	104,375	$2.26M	<0.01%	+7,746	Timeline
PSMTPRICESMART INC	21,528	$2.26M	<0.01%	new	Timeline
AINALBANY INTL CORP	31,714	$2.22M	<0.01%	new	Timeline
ZZILLOW GROUP INC	31,548	$2.21M	<0.01%	-317,081	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	84,851	$2.18M	<0.01%	new
ITWILLINOIS TOOL WKS INC	8,821	$2.18M	<0.01%	-417	Timeline
NTBBANK OF N T BUTTERFIELD & SO	49,080	$2.17M	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	18,167	$2.16M	<0.01%	-766	Timeline
MOHMOLINA HEALTHCARE INC	7,127	$2.12M	<0.01%	-22,431	Timeline
PBIPITNEY BOWES INC	194,200	$2.12M	<0.01%	new	Timeline
CCICROWN CASTLE INC	20,486	$2.1M	<0.01%	+185	Timeline
IMAXIMAX CORP	74,789	$2.09M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	93,338	$2.09M	<0.01%	-99,613	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,382	$2.08M	<0.01%	+3,016	Timeline
AWRAMER STATES WTR CO	27,026	$2.07M	<0.01%	-328	Timeline
CAHCARDINAL HEALTH INC	12,302	$2.07M	<0.01%	-845	Timeline
FLUTFLUTTER ENTMT PLC	7,203	$2.06M	<0.01%	+94	Timeline
UCTTULTRA CLEAN HLDGS INC	90,558	$2.04M	<0.01%	-71,924	Timeline
ATHMAUTOHOME INC	78,435	$2.02M	<0.01%	-121,721	Timeline
APPAPPLOVIN CORP	5,752	$2.01M	<0.01%	+1,579	Timeline
CNICANADIAN NATL RY CO	19,226	$2M	<0.01%	+256	Timeline
NGVTINGEVITY CORP	46,223	$1.99M	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,325	$1.98M	<0.01%	-76,819	Timeline
EBSEMERGENT BIOSOLUTIONS INC	309,691	$1.98M	<0.01%	-235,876	Timeline
EWBCEAST WEST BANCORP INC	19,564	$1.98M	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,930	$1.98M	<0.01%	-15,443	Timeline
KMBKIMBERLY-CLARK CORP	15,157	$1.95M	<0.01%	-586,519	Timeline
CNDTCONDUENT INC	737,752	$1.95M	<0.01%	+26,449	Timeline
DXPEDXP ENTERPRISES INC	21,741	$1.91M	<0.01%	+6,871	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,164	$1.9M	<0.01%	-1,351	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	161,513	$1.9M	<0.01%	-707	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	89,931	$1.9M	<0.01%	-82,753
EZPWEZCORP INC	136,407	$1.89M	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	21,857	$1.89M	<0.01%	new	Timeline
FTNTFORTINET INC	17,841	$1.89M	<0.01%	+102	Timeline
NOCNORTHROP GRUMMAN CORP	3,755	$1.88M	<0.01%	0	Timeline
OOMAOOMA INC	145,008	$1.87M	<0.01%	-2,036	Timeline
TRVTRAVELERS COMPANIES INC	6,947	$1.86M	<0.01%	-485,643	Timeline
PWRQUANTA SVCS INC	4,904	$1.85M	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	374,015	$1.85M	<0.01%	-848,783	Timeline
WBSWEBSTER FINL CORP	33,823	$1.85M	<0.01%	-161,323	Timeline
SSPSCRIPPS E W CO OHIO	623,899	$1.83M	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	108,114	$1.83M	<0.01%	new	Timeline
HASHASBRO INC	24,821	$1.83M	<0.01%	new	Timeline
VICRVICOR CORP	40,348	$1.83M	<0.01%	-4	Timeline
PACSPACS GROUP INC	141,401	$1.83M	<0.01%	+19,044	Timeline
FERFERROVIAL NV	33,976	$1.81M	<0.01%	+3,879	Timeline
SSNCSS&C TECH HLDGS	21,775	$1.8M	<0.01%	-38,215	Timeline
HOVHOVNANIAN ENTERPRISES INC	17,229	$1.8M	<0.01%	-23,194	Timeline
LWLAMB WESTON HLDGS INC	34,723	$1.8M	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	193,700	$1.8M	<0.01%	-148,100	Timeline
MOSMOSAIC CO	49,108	$1.79M	<0.01%	-314,596	Timeline
IOSPINNOSPEC INC	21,143	$1.78M	<0.01%	new	Timeline
MTUSMETALLUS INC	115,294	$1.78M	<0.01%	-25,680	Timeline
METMETLIFE INC	22,080	$1.78M	<0.01%	-82	Timeline
AMRZAMRIZE LTD	35,387	$1.76M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	26,488	$1.76M	<0.01%	-1,094	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,482	$1.74M	<0.01%	-120,772	Timeline
HRLHORMEL FOODS CORP	57,369	$1.74M	<0.01%	-127,551	Timeline
VVVVALVOLINE INC	45,822	$1.74M	<0.01%	-216,445	Timeline
CERSCERUS CORP	1,225,154	$1.73M	<0.01%	-581	Timeline
MYGNMYRIAD GENETICS INC	325,030	$1.73M	<0.01%	+240,643	Timeline
GHCGRAHAM HLDGS CO	1,820	$1.72M	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	44,003	$1.68M	<0.01%	new	Timeline
NXTNEXTPOWER INC	30,708	$1.67M	<0.01%	-24,335	Timeline
KBRKBR INC	34,335	$1.65M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,080	$1.64M	<0.01%	+45	Timeline
FERGFERGUSON ENTERPRISES INC	7,530	$1.64M	<0.01%	-1,569	Timeline
CTMXCYTOMX THERAPEUTICS INC.	720,020	$1.63M	<0.01%	+8,566	Timeline
TSCOTRACTOR SUPPLY CO	30,732	$1.62M	<0.01%	+1,397	Timeline
MCMOELIS & CO	26,008	$1.62M	<0.01%	-53,756	Timeline
MOMOHELLO GROUP INC	191,021	$1.61M	<0.01%	-498,984	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,019	$1.61M	<0.01%	-92,329	Timeline
MTWMANITOWOC CO INC	133,679	$1.61M	<0.01%	0	Timeline
EFOREVERFORTH INC	32,125	$1.6M	<0.01%	0	Timeline
APPFAPPFOLIO INC	6,923	$1.59M	<0.01%	new	Timeline
MUSAMURPHY USA INC	3,882	$1.58M	<0.01%	new	Timeline
PCVXVAXCYTE INC	47,976	$1.56M	<0.01%	-275,589	Timeline
FISFIDELITY NATL INFORMATION SV	19,071	$1.55M	<0.01%	-15,263	Timeline
CBZCBIZ INC	21,600	$1.55M	<0.01%	0	Timeline
TRGPTARGA RES CORP	8,891	$1.55M	<0.01%	-94,552	Timeline
ADNTADIENT PLC	79,492	$1.55M	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,480	$1.55M	<0.01%	-464	Timeline
GFIGOLD FIELDS LTD	65,291	$1.55M	<0.01%	-66,639	Timeline
ATRCATRICURE INC	47,002	$1.54M	<0.01%	-99,094	Timeline
IDTIDT CORP	22,417	$1.53M	<0.01%	+1,701	Timeline
TRPTC ENERGY CORP	31,187	$1.52M	<0.01%	+832	Timeline
KDPKEURIG DR PEPPER INC	45,925	$1.52M	<0.01%	+4,360	Timeline
GMS INCGMS INC	13,778	$1.5M	<0.01%	-6,149
PROPROS Holdings Inc	95,024	$1.49M	<0.01%	-281,342	Timeline
AMWDAMERICAN WOODMARK CORP	27,802	$1.48M	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	57,251	$1.48M	<0.01%	+1,481	Timeline
VLTOVERALTO CORP	14,600	$1.47M	<0.01%	+56	Timeline
GFFGRIFFON CORP	20,244	$1.47M	<0.01%	+60	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	344,135	$1.46M	<0.01%	-53,632	Timeline
BKHBLACK HILLS CORP	25,834	$1.45M	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	143,418	$1.45M	<0.01%	-184,465	Timeline
RSGREPUBLIC SVCS INC	5,864	$1.45M	<0.01%	+140	Timeline
DDOMINION ENERGY INC	25,519	$1.44M	<0.01%	+296	Timeline
CATYCATHAY GEN BANCORP	31,228	$1.42M	<0.01%	+19,410	Timeline
LNNLINDSAY CORP	9,850	$1.42M	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	173,251	$1.42M	<0.01%	0	Timeline
HESS CORPHESS CORP	10,207	$1.41M	<0.01%	-1,820
COGTCOGENT BIOSCIENCES INC	196,659	$1.41M	<0.01%	-277,034	Timeline
AESAES CORP	133,960	$1.41M	<0.01%	-193,103	Timeline
CECOCECO ENVIRONMENTAL CORP	49,515	$1.4M	<0.01%	0	Timeline
IRINGERSOLL RAND INC	16,823	$1.4M	<0.01%	+1,786	Timeline
CPFCENTRAL PAC FINL CORP	49,760	$1.39M	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,403	$1.39M	<0.01%	+1,085	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,511	$1.39M	<0.01%	0	Timeline
ANAUTONATION INC	6,965	$1.38M	<0.01%	new	Timeline
BIIBBIOGEN INC	10,936	$1.37M	<0.01%	-33,860	Timeline
NETCLOUDFLARE INC	6,991	$1.37M	<0.01%	+533	Timeline
KKELLANOVA	17,093	$1.36M	<0.01%	+75	Timeline
KROSKEROS THERAPEUTICS INC	101,297	$1.35M	<0.01%	+36,360	Timeline
HUMHUMANA INC	5,516	$1.35M	<0.01%	+138	Timeline
ATROASTRONICS CORP	39,909	$1.34M	<0.01%	-88,848	Timeline
BDXBECTON DICKINSON & CO	7,736	$1.33M	<0.01%	-311	Timeline
SPNTSIRIUSPOINT LTD	65,312	$1.33M	<0.01%	+5,562	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,249	$1.32M	<0.01%	new	Timeline
ZGZILLOW GROUP INC	19,199	$1.31M	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	48,180	$1.31M	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,690	$1.31M	<0.01%	-39,341	Timeline
MPCMARATHON PETE CORP	7,827	$1.3M	<0.01%	-470,485	Timeline
WSMWILLIAMS SONOMA INC	7,950	$1.3M	<0.01%	+648	Timeline
GDRXGOODRX HLDGS INC	257,580	$1.28M	<0.01%	-105,133	Timeline
RLXRLX TECHNOLOGY INC	580,015	$1.28M	<0.01%	new	Timeline
ATIATI INC	14,513	$1.25M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	820,560	$1.25M	<0.01%	+253,326	Timeline
GKOSGLAUKOS CORP	12,058	$1.25M	<0.01%	new	Timeline
OPKOPKO HEALTH INC	935,100	$1.23M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	10,011	$1.23M	<0.01%	-6,623	Timeline
CCJCAMECO CORP	16,428	$1.22M	<0.01%	-982	Timeline
AIGAMERICAN INTL GROUP INC	14,198	$1.22M	<0.01%	-372,951	Timeline
TRITHOMSON REUTERS CORP	6,011	$1.21M	<0.01%	+85	Timeline
TILINSTIL BIO INC	57,497	$1.2M	<0.01%	+4,400	Timeline
TFXTELEFLEX INCORPORATED	10,071	$1.19M	<0.01%	-12,216	Timeline
QNSTQUINSTREET INC	73,652	$1.19M	<0.01%	+3,748	Timeline
IRMIRON MTN INC DEL	11,538	$1.18M	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	30,984	$1.18M	<0.01%	-12,322	Timeline
FNKOFUNKO INC	246,221	$1.17M	<0.01%	-989,216	Timeline
DGIIDIGI INTL INC	33,514	$1.17M	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	18,315	$1.17M	<0.01%	+4,373	Timeline
WCNWASTE CONNECTIONS INC	6,190	$1.16M	<0.01%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	7,184	$1.15M	<0.01%	-402	Timeline
NTRNUTRIEN LTD	19,844	$1.15M	<0.01%	-337	Timeline
AMALAMALGAMATED FINANCIAL CORP	36,922	$1.15M	<0.01%	new	Timeline
NUENUCOR CORP	8,710	$1.13M	<0.01%	-20,176	Timeline
REZIRESIDEO TECHNOLOGIES INC	50,793	$1.12M	<0.01%	-59,776	Timeline
PSAPUBLIC STORAGE	3,816	$1.12M	<0.01%	+24	Timeline
GRBKGREEN BRICK PARTNERS INC	17,712	$1.11M	<0.01%	-46,511	Timeline
ANFABERCROMBIE & FITCH CO	13,400	$1.11M	<0.01%	-727,326	Timeline
IPINTERNATIONAL PAPER CO	23,604	$1.11M	<0.01%	+1,226	Timeline
SYYSYSCO CORP	14,426	$1.09M	<0.01%	-145	Timeline
EXPDEXPEDITORS INTL WASH INC	9,557	$1.09M	<0.01%	-19,351	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,551	$1.09M	<0.01%	-53	Timeline
SBACSBA COMMUNICATIONS CORP	4,615	$1.08M	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,532	$1.08M	<0.01%	-72	Timeline
CNPCENTERPOINT ENERGY INC	29,302	$1.08M	<0.01%	-21,965	Timeline
SENEASENECA FOODS CORP NEW	10,487	$1.06M	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4,558	$1.06M	<0.01%	-160	Timeline
SESEA LTD	6,644	$1.06M	<0.01%	+1,805	Timeline
ADTNADTRAN HOLDINGS INC	117,816	$1.06M	<0.01%	0	Timeline
BALLBALL CORP	18,588	$1.04M	<0.01%	-19,701	Timeline
OMFONEMAIN HLDGS INC	18,176	$1.04M	<0.01%	new	Timeline
NTGRNETGEAR INC	35,513	$1.03M	<0.01%	-13,104	Timeline
LIILENNOX INTL INC	1,787	$1.02M	<0.01%	+72	Timeline
ACGLARCH CAP GROUP LTD	11,141	$1.01M	<0.01%	-25,366	Timeline
SEISOLARIS ENERGY INFRAS INC	35,500	$1M	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	44,212	$1M	<0.01%	new	Timeline
VICIVICI PPTYS INC	30,691	$1M	<0.01%	+1,291	Timeline
MTXMINERALS TECHNOLOGIES INC	17,997	$991K	<0.01%	-2,264	Timeline
MKSIMKS INC.	9,971	$991K	<0.01%	new	Timeline
HPQHP INC	40,303	$986K	<0.01%	-349,472	Timeline
MKCMCCORMICK & CO INC	12,802	$971K	<0.01%	+380	Timeline
SWKSTANLEY BLACK & DECKER INC	14,308	$969K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	31,910	$968K	<0.01%	-40,852	Timeline
VREXVAREX IMAGING CORP	111,169	$964K	<0.01%	-2,404	Timeline
THRMGENTHERM INC	33,734	$954K	<0.01%	+21,873	Timeline
RYAMRAYONIER ADVANCED MATLS INC	247,153	$952K	<0.01%	-12,322	Timeline
HZOMARINEMAX INC	37,268	$937K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	21,574	$933K	<0.01%	+15,875	Timeline
GNRCGENERAC HLDGS INC	6,499	$931K	<0.01%	-111	Timeline
SBSWSIBANYE STILLWATER LTD	127,322	$919K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	33,252	$911K	<0.01%	new	Timeline
FTSFORTIS INC	18,953	$903K	<0.01%	+1,517	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,145	$900K	<0.01%	-746	Timeline
LPLALPL FINL HLDGS INC	2,387	$895K	<0.01%	+148	Timeline
PPLIPEOPLE INC	23,932	$894K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	21,910	$890K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	23,644	$884K	<0.01%	-1,607,643	Timeline
OISOIL STS INTL INC	162,989	$874K	<0.01%	-128,932	Timeline
FNVFRANCO NEV CORP	5,299	$868K	<0.01%	-611	Timeline
PREMIER INCPREMIER INC	39,548	$867K	<0.01%	new
ANIPANI PHARMACEUTICALS INC	12,890	$841K	<0.01%	-101,728	Timeline
AVBAVALONBAY CMNTYS INC	4,094	$833K	<0.01%	-54	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	78,716	$830K	<0.01%	-440,393
CLSCELESTICA INC	5,267	$824K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,567	$822K	<0.01%	0	Timeline
EHTHEHEALTH INC	188,651	$821K	<0.01%	+13,836	Timeline
JJACOBS SOLUTIONS INC	6,162	$810K	<0.01%	+160	Timeline
ENTAENANTA PHARMACEUTICALS INC	106,380	$804K	<0.01%	-6,292	Timeline
RALRALLIANT CORP	16,546	$802K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	26,289	$801K	<0.01%	-11,696	Timeline
THRYTHRYV HLDGS INC	65,649	$798K	<0.01%	-10,526	Timeline
CLNECLEAN ENERGY FUELS CORP	408,780	$797K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	114,834	$797K	<0.01%	-238,446	Timeline
DXCDXC TECHNOLOGY CO	51,849	$793K	<0.01%	-918,317	Timeline
AMCOR PLCAMCOR PLC	85,528	$786K	<0.01%	+46,763
FITBFIFTH THIRD BANCORP	18,935	$779K	<0.01%	-919	Timeline
LKQLKQ CORP	21,035	$779K	<0.01%	-70,188	Timeline
GIBCGI INC	7,376	$773K	<0.01%	-105	Timeline
PBAPEMBINA PIPELINE CORP	20,304	$761K	<0.01%	+544	Timeline
HTOH2O AMERICA	14,600	$759K	<0.01%	-228,629	Timeline
NICENICE LTD	4,479	$757K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	29,419	$756K	<0.01%	+445	Timeline
RBARB GLOBAL INC	7,115	$754K	<0.01%	+227	Timeline
TROWPRICE T ROWE GROUP INC	7,801	$753K	<0.01%	-112,777	Timeline
OFIXORTHOFIX MED INC	67,398	$751K	<0.01%	-4,828	Timeline
POTBELLY CORPPOTBELLY CORP	60,972	$747K	<0.01%	0
DTEDTE ENERGY CO	5,635	$746K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	24,050	$746K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	23,800	$746K	<0.01%	-967	Timeline
LRMRLARIMAR THERAPEUTICS INC	256,861	$742K	<0.01%	+38,427	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,179	$731K	<0.01%	-7,073	Timeline
EIXEDISON INTL	14,062	$726K	<0.01%	0	Timeline
RPDRAPID7 INC	31,043	$718K	<0.01%	-16,626	Timeline
HYHYSTER-YALE INC	17,687	$704K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	6,087	$701K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	87,255	$699K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	17,654	$698K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,363	$688K	<0.01%	-250	Timeline
CAECAE INC	23,519	$688K	<0.01%	-2,850	Timeline
MPWRMONOLITHIC PWR SYS INC	939	$687K	<0.01%	-25	Timeline
SCSCSCANSOURCE INC	16,390	$685K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	15,751	$680K	<0.01%	-602	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,624	$679K	<0.01%	-3,106	Timeline
TBITRUEBLUE INC	104,687	$678K	<0.01%	-2,031	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,434	$678K	<0.01%	-21,258	Timeline
QIAGEN N.V.QIAGEN N.V.	13,806	$663K	<0.01%	-703
ABGASBURY AUTOMOTIVE GROUP INC	2,771	$661K	<0.01%	new	Timeline
ALLEALLEGION PLC	4,560	$657K	<0.01%	-244	Timeline
CSGPCOSTAR GROUP INC	8,164	$656K	<0.01%	+214	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	619	$654K	<0.01%	+176	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,108	$647K	<0.01%	-340	Timeline
ROIVROIVANT SCIENCES LTD	57,033	$643K	<0.01%	+496	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,619	$642K	<0.01%	+1,436	Timeline
PIIPOLARIS INC	15,734	$640K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	17,690	$637K	<0.01%	-804	Timeline
NSITINSIGHT ENTERPRISES INC	4,586	$633K	<0.01%	+950	Timeline
FDSFACTSET RESH SYS INC	1,408	$630K	<0.01%	-257	Timeline
ICFIICF INTL INC	7,400	$627K	<0.01%	new	Timeline
UISUNISYS CORP	138,221	$626K	<0.01%	+22,724	Timeline
DGDOLLAR GEN CORP	5,454	$624K	<0.01%	+957	Timeline
ALVAUTOLIV INC	5,538	$620K	<0.01%	new	Timeline
INCYINCYTE CORP	8,993	$612K	<0.01%	+147	Timeline
APTVAPTIV PLC	8,847	$604K	<0.01%	-452	Timeline
DOWDOW HLDGS INC	22,791	$604K	<0.01%	-440	Timeline
BOOTBOOT BARN HLDGS INC	3,888	$591K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	10,938	$590K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	31,403	$585K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	7,360	$584K	<0.01%	-4,390	Timeline
FFORD MTR CO	52,719	$572K	<0.01%	+5,559	Timeline
BWBBRIDGEWATER BANCSHARES INC	35,736	$569K	<0.01%	-38	Timeline
AVTRAVANTOR INC	41,860	$563K	<0.01%	+3,575	Timeline
CDXSCODEXIS INC	229,697	$560K	<0.01%	-372,591	Timeline
BWBABCOCK & WILCOX ENTERPRISES	572,987	$551K	<0.01%	-82,537	Timeline
AOSSMITH A O CORP	8,397	$551K	<0.01%	-92,474	Timeline
YUMCYUM CHINA HLDGS INC	12,145	$543K	<0.01%	+307	Timeline
MATMATTEL INC	27,479	$542K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,088	$539K	<0.01%	-43,882	Timeline
IOTSAMSARA INC	13,442	$535K	<0.01%	+3,098	Timeline
PCGPG&E CORP	37,756	$526K	<0.01%	0	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	20,730,000	$977M	+2,850,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	2,105,000	$604M	-330,000
CITIGROUP INCCITIGROUP INC PUT	put	5,300,000	$447M	+460,000
BANK OF AMER CORPBANK OF AMER CORP CALL	call	5,730,000	$270M	-2,100,000
AMAZON COM INCAMAZON COM INC PUT	put	1,070,000	$239M	+880,000
APPLE INCAPPLE INC PUT	put	1,155,000	$232M	-1,565,000
METLIFE INCMETLIFE INC PUT	put	2,330,000	$187M	-1,340,000
MICROSOFT CORPMICROSOFT CORP PUT	put	365,000	$181M	new
CITIGROUP INCCITIGROUP INC CALL	call	2,080,000	$176M	+700,000
AMAZON COM INCAMAZON COM INC CALL	call	555,000	$124M	+475,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	430,000	$123M	+130,000
APPLE INCAPPLE INC CALL	call	580,000	$117M	-285,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	1,320,000	$112M	-190,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT	put	1,105,000	$99.4M	new
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	put	800,000	$85.7M	-150,000
METLIFE INCMETLIFE INC CALL	call	800,000	$64.3M	-770,000
MICROSOFT CORPMICROSOFT CORP CALL	call	110,000	$54.6M	new
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	500,000	$53.6M	+150,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	550,000	$46.5M	-460,000
WELLS FARGO & COWELLS FARGO & CO CALL	put	580,000	$46.1M	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	455,000	$40.9M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	7,000	$39.9M	+5,000
WELLS FARGO & COWELLS FARGO & CO CALL	call	180,000	$14.3M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2,000	$11.4M	0

Sold out in Q2 2025

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	1,116,458	$54.6M	shares
MCYMERCURY GENL CORP NEW	957,693	$53.5M	shares
BBWIBATH & BODY WORKS INC	1,651,109	$50.1M	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	200,000	$33.5M	put
LNTHLANTHEUS HLDGS INC	336,237	$32.8M	shares
LNCLINCOLN NATL CORP IND	673,095	$24.2M	shares
OSKOSHKOSH CORP	221,493	$20.8M	shares
AAOIAPPLIED OPTOELECTRONICS INC	976,520	$15M	shares
SFSTIFEL FINL CORP	145,461	$13.7M	shares
HTZHERTZ GLOBAL HLDGS INC	3,139,016	$12.4M	shares
APGAPI GROUP CORP	324,686	$11.6M	shares
WENWENDYS CO	724,314	$10.6M	shares
NVMINOVA LTD	56,582	$10.3M	shares
BKUBANKUNITED INC	293,848	$10.1M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	98,187	$9.86M	shares
VFCV F CORP	608,974	$9.45M	shares
TNCTENNANT CO	116,126	$9.26M	shares
CCSCENTURY COMMUNITIES INC	127,902	$8.58M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	342,836	$8.56M	shares
YPFYPF SOCIEDAD ANONIMA	232,723	$8.15M	shares
TPRTAPESTRY INC	106,368	$7.49M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	76,270	$6.75M	shares
PLNTPLANET FITNESS MASTER ISSUER	66,545	$6.43M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	722,907	$6.13M	shares
IBKRINTERACTIVE BROKERS GROUP IN	36,760	$6.09M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	726,408	$5.75M	shares
FCNFTI CONSULTING INC	29,100	$4.77M	shares
STRLSTERLING INFRASTRUCTURE INC	38,763	$4.39M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,995	$4.1M	shares
NWLNEWELL BRANDS INC	654,305	$4.06M	shares
QUREUNIQURE NV	334,894	$3.55M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	79,640	$3.51M	shares
TXRHTEXAS ROADHOUSE INC	19,730	$3.29M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	168,779	$3.28M	shares
MANMANPOWERGROUP INC WIS	53,420	$3.09M	shares
TECHBIO-TECHNE CORP	52,339	$3.07M	shares
UVSPUNIVEST FINANCIAL CORPORATIO	100,197	$2.84M	shares
EIGEMPLOYERS HLDGS INC	50,669	$2.57M	shares
SIGISELECTIVE INS GROUP INC	27,956	$2.56M	shares
UMBFUMB FINL CORP	24,705	$2.5M	shares
NWPXNWPX INFRASTRUCTURE INC	53,875	$2.23M	shares
BYDBOYD GAMING CORP	29,815	$1.96M	shares
FLOFLOWERS FOODS INC	102,050	$1.94M	shares
HTBKHERITAGE COMM CORP	198,872	$1.89M	shares
PFSIPENNYMAC FINL SVCS INC NEW	18,889	$1.89M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	67,139	$1.83M	shares
UNFUNIFIRST CORP MASS	10,417	$1.81M	shares
HOPEHOPE BANCORP INC	170,555	$1.79M	shares
SRSPIRE INC	22,100	$1.73M	shares
RNGRINGCENTRAL INC	66,188	$1.64M	shares
APLSAPELLIS PHARMACEUTICALS INC	74,325	$1.63M	shares
MSEXMIDDLESEX WTR CO	23,357	$1.5M	shares
CASHPATHWARD FINANCIAL INC	20,314	$1.48M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,614	$1.46M	shares
SMPLSIMPLY GOOD FOODS CO	41,653	$1.44M	shares
BUSEFIRST BUSEY CORP	59,293	$1.28M	shares
PVHPVH CORPORATION	18,384	$1.19M	shares
WWAYFAIR INC	36,456	$1.17M	shares
MGPIMGP INGREDIENTS INC NEW	38,867	$1.14M	shares
ORAORMAT TECHNOLOGIES INC	15,828	$1.12M	shares
AZZAZZ INC	13,366	$1.12M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	12,440	$1.07M	shares
CAMTCAMTEK LTD	18,000	$1.06M	shares
SMPSTANDARD MTR PRODS INC	39,938	$996K	shares
VRNSVARONIS SYS INC	23,946	$969K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,288	$961K	shares
SAHSONIC AUTOMOTIVE INC	16,820	$958K	shares
NMRKNEWMARK GROUP INC	75,280	$916K	shares
ACLSAXCELIS TECHNOLOGIES INC	17,800	$884K	shares
SHOOMADDEN STEVEN LTD	30,003	$799K	shares
OVVOVINTIV INC	18,533	$793K	shares
HAFCHANMI FINL CORP	31,569	$715K	shares
APOGAPOGEE ENTERPRISES INC	14,913	$691K	shares
WERNWERNER ENTERPRISES INC	23,420	$686K	shares
WABCWESTAMERICA BANCORPORATION	12,959	$656K	shares
FBINFORTUNE BRANDS INNOVATIONS I	10,566	$643K	shares
RGPRESOURCES CONNECTION INC	97,350	$637K	shares
SSTKSHUTTERSTOCK INC	33,971	$633K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	30,988	$561K	shares
NFBKNORTHFIELD BANCORP INC DEL	49,611	$541K	shares
CNACNA FINL CORP	10,620	$539K	shares
GTGOODYEAR TIRE & RUBR CO	58,089	$537K	shares
OTTROTTER TAIL CORP	6,441	$518K	shares
HFWAHERITAGE FINL CORP WASH	21,083	$513K	shares
VNTVONTIER CORPORATION	14,725	$484K	shares
MRNAMODERNA INC	16,623	$471K	shares
MODMODINE MFG CO	5,995	$460K	shares
PAMPAMPA ENERGIA SA	5,946	$459K	shares
VTOLBRISTOW GROUP INC	14,270	$451K	shares
IBCPINDEPENDENT BK CORP MICH	14,064	$433K	shares
VSTSVESTIS CORPORATION	40,784	$404K	shares
CVECENOVUS ENERGY INC	28,965	$402K	shares
EXASEXACT SCIENCES CORP	8,645	$374K	shares
FCFFIRST COMWLTH FINL CORP PA	22,485	$349K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,576	$349K	shares
LENLENNAR CORP	2,882	$331K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	296,024	$329K	shares
ENOVENOVIS CORPORATION	8,515	$325K	shares
ATENA10 NETWORKS INC	18,065	$295K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,285	$282K	shares

How Q2 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 0001546007-25-000005	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC