Q2 2023 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2023-07-25 · accession 0001546007-23-000005
$28.91B
Reported value
1,315
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1315
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 7.18% | 15,917,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.37B | 4.74% | 7,068,824 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.30B | 4.50% | 4,536,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 4.38% | 3,718,854 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $872.6M | 3.02% | 6,000,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $791.7M | 2.74% | 2,321,679 | Common | SOLE |
| 037833950 | — | APPLE INC | $736.1M | 2.55% | 3,795,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $729.3M | 2.52% | 6,092,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $505.7M | 1.75% | 1,195,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $400.4M | 1.39% | 2,161,579 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $382.3M | 1.32% | 3,355,948 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $374.8M | 1.30% | 5,420,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $307.6M | 1.06% | 2,542,579 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249.2M | 0.86% | 1,585,450 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $249.0M | 0.86% | 8,680,000 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $245.8M | 0.85% | 1,690,000 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $214.3M | 0.74% | 456,861 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $212.3M | 0.73% | 6,349,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.7M | 0.72% | 610,277 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $203.0M | 0.70% | 4,410,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200.7M | 0.69% | 1,212,797 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $198.9M | 0.69% | 1,801,945 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $198.8M | 0.69% | 1,309,913 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $197.1M | 0.68% | 611,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $193.8M | 0.67% | 2,803,155 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $190.3M | 0.66% | 1,598,606 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $181.5M | 0.63% | 153,225 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $171.1M | 0.59% | 452,073 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $168.5M | 0.58% | 3,115,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $161.3M | 0.56% | 329,937 | Common | SOLE |
| 037833900 | — | APPLE INC | $160.0M | 0.55% | 825,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $154.6M | 0.53% | 5,274,210 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $146.1M | 0.51% | 1,764,308 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $141.6M | 0.49% | 541,052 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $141.4M | 0.49% | 4,930,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $135.6M | 0.47% | 2,252,446 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $135.4M | 0.47% | 384,718 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $129.2M | 0.45% | 1,936,394 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $122.7M | 0.42% | 2,136,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.2M | 0.42% | 275,170 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $117.5M | 0.41% | 3,047,911 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $115.0M | 0.40% | 526,195 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $112.8M | 0.39% | 3,074,195 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $109.6M | 0.38% | 5,732,921 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $108.9M | 0.38% | 2,913,877 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $107.8M | 0.37% | 466,766 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $107.8M | 0.37% | 488,183 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.0M | 0.37% | 1,199,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.9M | 0.37% | 222,431 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $104.4M | 0.36% | 1,007,546 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $99.6M | 0.34% | 1,342,038 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $97.8M | 0.34% | 45,707 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $91.5M | 0.32% | 142,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.5M | 0.31% | 407,034 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $87.0M | 0.30% | 310,200 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $85.2M | 0.29% | 1,850,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $85.0M | 0.29% | 118,285 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $83.1M | 0.29% | 725,787 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $80.1M | 0.28% | 577,000 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $79.4M | 0.27% | 114,817 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $78.6M | 0.27% | 1,390,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $78.2M | 0.27% | 544,719 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $78.1M | 0.27% | 381,528 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $77.4M | 0.27% | 2,040,124 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $77.0M | 0.27% | 3,336,447 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $77.0M | 0.27% | 145,894 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.9M | 0.27% | 289,723 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.2M | 0.26% | 87,840 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76.2M | 0.26% | 988,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.4M | 0.26% | 693,381 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $74.3M | 0.26% | 2,715,944 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $73.2M | 0.25% | 456,221 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $72.8M | 0.25% | 386,910 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $72.0M | 0.25% | 640,062 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $71.3M | 0.25% | 221,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $71.1M | 0.25% | 787,063 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.1M | 0.25% | 26,342 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $71.0M | 0.25% | 885,767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69.9M | 0.24% | 388,379 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.1M | 0.24% | 367,312 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $67.9M | 0.23% | 1,169,950 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $67.6M | 0.23% | 1,931,947 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.3M | 0.23% | 27,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.9M | 0.23% | 290,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.5M | 0.23% | 1,156,114 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.0M | 0.22% | 545,424 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.6M | 0.22% | 119,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $64.3M | 0.22% | 477,271 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.1M | 0.22% | 67,081 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63.6M | 0.22% | 271,019 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $62.8M | 0.22% | 1,447,569 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.6M | 0.22% | 751,161 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $62.6M | 0.22% | 956,457 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $61.7M | 0.21% | 216,676 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $61.2M | 0.21% | 115,095 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.0M | 0.21% | 528,904 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $59.3M | 0.21% | 155,631 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.2M | 0.20% | 1,014,837 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $56.2M | 0.19% | 507,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.9M | 0.19% | 355,517 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55.7M | 0.19% | 656,419 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53.9M | 0.19% | 640,263 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.7M | 0.19% | 371,403 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.3M | 0.18% | 471,303 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $52.4M | 0.18% | 4,425,990 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52.1M | 0.18% | 117,300 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $50.6M | 0.18% | 778,184 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $49.8M | 0.17% | 364,011 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $47.5M | 0.16% | 951,273 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $47.2M | 0.16% | 494,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.0M | 0.16% | 217,640 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $45.6M | 0.16% | 418,168 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $45.4M | 0.16% | 498,710 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $44.9M | 0.16% | 233,507 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $43.5M | 0.15% | 770,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $43.1M | 0.15% | 1,873,322 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.1M | 0.15% | 395,081 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $42.8M | 0.15% | 1,384,151 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $42.3M | 0.15% | 2,809,324 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42.2M | 0.15% | 360,754 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.0M | 0.15% | 217,962 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.8M | 0.14% | 639,655 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $41.7M | 0.14% | 505,537 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.2M | 0.14% | 416,183 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.1M | 0.14% | 352,657 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $39.5M | 0.14% | 433,706 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.3M | 0.14% | 294,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $39.3M | 0.14% | 2,323,589 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.9M | 0.13% | 158,237 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.8M | 0.13% | 223,947 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $38.1M | 0.13% | 81,221 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $38.1M | 0.13% | 436,865 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $37.6M | 0.13% | 1,782,054 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $37.5M | 0.13% | 5,332,914 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $37.0M | 0.13% | 840,017 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $36.7M | 0.13% | 724,445 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.5M | 0.13% | 400,167 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $36.0M | 0.12% | 444,007 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $35.4M | 0.12% | 1,327,560 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.7M | 0.12% | 384,013 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.5M | 0.12% | 387,113 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $33.8M | 0.12% | 227,659 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.7M | 0.12% | 101,361 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.5M | 0.12% | 612,998 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.5M | 0.12% | 981,146 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.5M | 0.12% | 435,526 | Common | SOLE |
| 74967X103 | RH | RH | $32.3M | 0.11% | 98,085 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $31.5M | 0.11% | 227,000 | CALL | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31.5M | 0.11% | 217,596 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $31.1M | 0.11% | 1,150,589 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $31.0M | 0.11% | 4,203,105 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $30.5M | 0.11% | 821,556 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $30.4M | 0.11% | 35,000 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.3M | 0.10% | 218,588 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $30.2M | 0.10% | 2,030,710 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.1M | 0.10% | 309,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.0M | 0.10% | 662,994 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $30.0M | 0.10% | 92,346 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.9M | 0.10% | 120,727 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $29.8M | 0.10% | 691,613 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $29.7M | 0.10% | 2,035,518 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $29.5M | 0.10% | 485,090 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.3M | 0.10% | 388,233 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.3M | 0.10% | 301,211 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $29.2M | 0.10% | 455,768 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $29.2M | 0.10% | 808,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.2M | 0.10% | 254,931 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.8M | 0.10% | 245,782 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $28.8M | 0.10% | 500,000 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $28.1M | 0.10% | 962,820 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $27.9M | 0.10% | 583,236 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $27.9M | 0.10% | 160,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.4M | 0.09% | 475,887 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $27.4M | 0.09% | 43,019 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $27.3M | 0.09% | 66,312 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $27.0M | 0.09% | 312,457 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26.8M | 0.09% | 533,278 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.6M | 0.09% | 748,473 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $26.1M | 0.09% | 1,612,568 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $26.0M | 0.09% | 265,745 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.0M | 0.09% | 59,740 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.9M | 0.09% | 948,891 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $25.9M | 0.09% | 992,676 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.9M | 0.09% | 103,656 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $25.8M | 0.09% | 1,436,267 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 0.09% | 271,078 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $25.1M | 0.09% | 988,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.1M | 0.09% | 189,766 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.1M | 0.09% | 289,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.0M | 0.09% | 324,889 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.0M | 0.09% | 149,394 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.0M | 0.09% | 264,975 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.9M | 0.09% | 1,397,473 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.9M | 0.09% | 183,090 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.8M | 0.09% | 252,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.7M | 0.09% | 57,912 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $24.5M | 0.08% | 517,345 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.4M | 0.08% | 174,362 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.9M | 0.08% | 105,731 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.9M | 0.08% | 915,423 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.5M | 0.08% | 461,447 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.5M | 0.08% | 325,734 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $23.4M | 0.08% | 163,274 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.4M | 0.08% | 737,022 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $23.4M | 0.08% | 445,880 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $23.4M | 0.08% | 388,517 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $23.4M | 0.08% | 562,455 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $23.3M | 0.08% | 375,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.1M | 0.08% | 47,550 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $23.0M | 0.08% | 286,488 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.9M | 0.08% | 139,561 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $22.9M | 0.08% | 165,327 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $22.7M | 0.08% | 185,052 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.6M | 0.08% | 115,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.4M | 0.08% | 170,868 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $22.4M | 0.08% | 151,683 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.3M | 0.08% | 203,728 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.1M | 0.08% | 74,052 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.1M | 0.08% | 211,849 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.0M | 0.08% | 39,227 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $21.6M | 0.07% | 45,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $21.6M | 0.07% | 193,815 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.2M | 0.07% | 184,497 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $20.9M | 0.07% | 980,880 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $20.8M | 0.07% | 5,639,970 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.6M | 0.07% | 151,714 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $20.5M | 0.07% | 717,918 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $20.5M | 0.07% | 420,661 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $20.4M | 0.07% | 142,636 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $20.3M | 0.07% | 411,337 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $19.9M | 0.07% | 229,469 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.07% | 38,103 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $19.8M | 0.07% | 200,000 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $19.4M | 0.07% | 132,828 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $19.3M | 0.07% | 323,683 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $19.2M | 0.07% | 74,571 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $18.8M | 0.07% | 573,051 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $18.7M | 0.06% | 488,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.6M | 0.06% | 92,539 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.6M | 0.06% | 292,923 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18.6M | 0.06% | 1,251,656 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $18.4M | 0.06% | 934,266 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.3M | 0.06% | 313,603 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $18.3M | 0.06% | 94,569 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $18.0M | 0.06% | 87,031 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $17.8M | 0.06% | 264,418 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $17.8M | 0.06% | 497,758 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.7M | 0.06% | 60,480 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $17.7M | 0.06% | 238,830 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $17.6M | 0.06% | 653,746 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.4M | 0.06% | 514,236 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $17.4M | 0.06% | 132,546 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.3M | 0.06% | 571,491 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.3M | 0.06% | 90,862 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.1M | 0.06% | 364,079 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.0M | 0.06% | 604,859 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.9M | 0.06% | 303,457 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.9M | 0.06% | 1,098,045 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $16.8M | 0.06% | 884,208 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.8M | 0.06% | 246,689 | Common | SOLE |
| 902973954 | — | US BANCORP DEL | $16.5M | 0.06% | 500,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.5M | 0.06% | 247,566 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.5M | 0.06% | 515,472 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $16.3M | 0.06% | 168,701 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $16.1M | 0.06% | 232,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.0M | 0.06% | 178,688 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.0M | 0.06% | 12,225 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $16.0M | 0.06% | 457,490 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16.0M | 0.06% | 561,169 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $15.9M | 0.06% | 299,600 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $15.9M | 0.05% | 347,043 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.8M | 0.05% | 234,649 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.8M | 0.05% | 144,256 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $15.8M | 0.05% | 444,565 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15.7M | 0.05% | 651,778 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $15.6M | 0.05% | 552,516 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.5M | 0.05% | 47,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 0.05% | 65,060 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.3M | 0.05% | 187,223 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $15.2M | 0.05% | 465,697 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.1M | 0.05% | 168,147 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.0M | 0.05% | 347,712 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.0M | 0.05% | 86,925 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $14.9M | 0.05% | 582,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.05% | 47,830 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $14.7M | 0.05% | 150,336 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14.6M | 0.05% | 171,918 | Common | SOLE |
| 000360206 | AAON | AAON INC | $14.5M | 0.05% | 152,581 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.5M | 0.05% | 30,078 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.4M | 0.05% | 30,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.4M | 0.05% | 128,833 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $14.2M | 0.05% | 213,208 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.2M | 0.05% | 251,752 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.0M | 0.05% | 57,082 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.9M | 0.05% | 215,569 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.9M | 0.05% | 1,840,273 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.8M | 0.05% | 93,922 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.8M | 0.05% | 284,556 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.7M | 0.05% | 60,878 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.7M | 0.05% | 281,056 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $13.7M | 0.05% | 68,440 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.7M | 0.05% | 341,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 0.05% | 93,722 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.6M | 0.05% | 513,920 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.6M | 0.05% | 27,335 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $13.5M | 0.05% | 194,582 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.4M | 0.05% | 795,667 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.3M | 0.05% | 129,493 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.3M | 0.05% | 156,163 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $13.2M | 0.05% | 430,082 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $13.1M | 0.05% | 290,784 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.1M | 0.05% | 57,961 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 0.04% | 59,189 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $12.7M | 0.04% | 146,524 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.6M | 0.04% | 254,562 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.5M | 0.04% | 43,404 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $12.5M | 0.04% | 157,221 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.4M | 0.04% | 278,528 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.3M | 0.04% | 341,764 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $12.2M | 0.04% | 1,153,845 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.0M | 0.04% | 190,303 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.0M | 0.04% | 186,493 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $11.9M | 0.04% | 848,632 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.9M | 0.04% | 284,348 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.9M | 0.04% | 23,658 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.9M | 0.04% | 967,728 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $11.8M | 0.04% | 1,334,371 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $11.8M | 0.04% | 172,398 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.8M | 0.04% | 544,658 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $11.7M | 0.04% | 1,435,572 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.7M | 0.04% | 221,797 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $11.7M | 0.04% | 389,766 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.7M | 0.04% | 139,523 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $11.6M | 0.04% | 1,932,846 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.6M | 0.04% | 92,026 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.04% | 43,479 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.6M | 0.04% | 231,734 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $11.5M | 0.04% | 709,825 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.5M | 0.04% | 134,759 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.4M | 0.04% | 58,112 | Common | SOLE |
| 235825205 | DAN | DANA INC | $11.2M | 0.04% | 657,256 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.2M | 0.04% | 86,001 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.1M | 0.04% | 215,368 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $11.0M | 0.04% | 247,400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.9M | 0.04% | 109,144 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.9M | 0.04% | 28,069 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.8M | 0.04% | 234,468 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.8M | 0.04% | 233,267 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $10.8M | 0.04% | 1,065,270 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.6M | 0.04% | 283,784 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10.5M | 0.04% | 166,667 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.5M | 0.04% | 26,209 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $10.5M | 0.04% | 1,587,717 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.4M | 0.04% | 91,835 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $10.3M | 0.04% | 810,208 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $10.1M | 0.04% | 2,447,524 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10.1M | 0.03% | 161,214 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $10.1M | 0.03% | 495,054 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.0M | 0.03% | 87,917 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.0M | 0.03% | 155,031 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $10.0M | 0.03% | 683,117 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $9.9M | 0.03% | 957,504 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.9M | 0.03% | 61,003 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9.9M | 0.03% | 130,482 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.8M | 0.03% | 121,386 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.7M | 0.03% | 275,649 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $9.7M | 0.03% | 1,135,397 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.5M | 0.03% | 194,266 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.3M | 0.03% | 362,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.03% | 23,707 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.03% | 23,156 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 0.03% | 96,804 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.1M | 0.03% | 191,604 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.1M | 0.03% | 356,837 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $9.1M | 0.03% | 311,135 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.0M | 0.03% | 61,003 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $9.0M | 0.03% | 543,210 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.9M | 0.03% | 132,399 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.03% | 22,665 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.7M | 0.03% | 179,284 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $8.6M | 0.03% | 150,000 | CALL | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.6M | 0.03% | 45,973 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.5M | 0.03% | 75,568 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.5M | 0.03% | 427,571 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $8.5M | 0.03% | 120,409 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.4M | 0.03% | 148,930 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $8.3M | 0.03% | 207,887 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.3M | 0.03% | 49,476 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.3M | 0.03% | 139,414 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.3M | 0.03% | 698,271 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.03% | 159,365 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.2M | 0.03% | 117,870 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.1M | 0.03% | 47,939 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $8.1M | 0.03% | 180,985 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.1M | 0.03% | 607,939 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.1M | 0.03% | 126,171 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $8.1M | 0.03% | 434,131 | Common | SOLE |
| 985817105 | YELP | YELP INC | $8.1M | 0.03% | 221,270 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8.0M | 0.03% | 63,534 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.03% | 90,039 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.9M | 0.03% | 73,596 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $7.9M | 0.03% | 94,857 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.9M | 0.03% | 149,885 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.03% | 380,976 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.9M | 0.03% | 25,969 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.7M | 0.03% | 288,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.03% | 34,179 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.6M | 0.03% | 1,516,133 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $7.5M | 0.03% | 1,045,637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.03% | 262,317 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.5M | 0.03% | 118,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.03% | 24,146 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $7.4M | 0.03% | 726,166 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $7.4M | 0.03% | 682,491 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.4M | 0.03% | 58,961 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.03% | 55,559 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.3M | 0.03% | 52,641 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.3M | 0.03% | 726,494 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.2M | 0.02% | 519,686 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $7.2M | 0.02% | 158,274 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.0M | 0.02% | 37,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.0M | 0.02% | 171,875 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.0M | 0.02% | 73,678 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6.9M | 0.02% | 175,682 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $6.9M | 0.02% | 58,142 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.02% | 85,630 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.02% | 49,635 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.9M | 0.02% | 57,779 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.8M | 0.02% | 30,439 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $6.8M | 0.02% | 548,271 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.8M | 0.02% | 81,935 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.02% | 27,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.02% | 180,134 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.7M | 0.02% | 463,214 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $6.6M | 0.02% | 636,829 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.02% | 8,359 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $6.5M | 0.02% | 436,646 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $6.5M | 0.02% | 579,391 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $6.5M | 0.02% | 65,393 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $6.5M | 0.02% | 1,175,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.02% | 155,536 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.02% | 91,809 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.4M | 0.02% | 1,339,423 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.4M | 0.02% | 110,229 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.3M | 0.02% | 96,457 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $6.3M | 0.02% | 83,825 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.3M | 0.02% | 107,098 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $6.3M | 0.02% | 333,586 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.3M | 0.02% | 33,950 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.2M | 0.02% | 211,336 | Common | SOLE |
| 126650900 | — | CVS HEALTH CORP | $6.2M | 0.02% | 90,000 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.2M | 0.02% | 136,362 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $6.1M | 0.02% | 38,859 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.1M | 0.02% | 98,365 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.1M | 0.02% | 112,058 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $6.0M | 0.02% | 222,887 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.0M | 0.02% | 333,881 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.0M | 0.02% | 294,877 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.9M | 0.02% | 92,736 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.02% | 34,168 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.9M | 0.02% | 189,131 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.9M | 0.02% | 567,521 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $5.9M | 0.02% | 49,592 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.9M | 0.02% | 131,952 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.9M | 0.02% | 406,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.02% | 91,174 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 0.02% | 32,967 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $5.8M | 0.02% | 214,990 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.8M | 0.02% | 99,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.02% | 12,585 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $5.7M | 0.02% | 712,105 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.6M | 0.02% | 239,063 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.6M | 0.02% | 61,563 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.6M | 0.02% | 72,832 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.6M | 0.02% | 603,479 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.6M | 0.02% | 366,231 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.5M | 0.02% | 264,645 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.5M | 0.02% | 85,877 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.5M | 0.02% | 65,478 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $5.5M | 0.02% | 154,485 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $5.4M | 0.02% | 419,624 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $5.4M | 0.02% | 754,964 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.02% | 76,258 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $5.3M | 0.02% | 137,486 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.2M | 0.02% | 71,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.02% | 61,012 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.2M | 0.02% | 56,200 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $5.1M | 0.02% | 151,925 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $5.1M | 0.02% | 292,837 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $5.1M | 0.02% | 221,728 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $5.1M | 0.02% | 416,770 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.1M | 0.02% | 34,576 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 0.02% | 119,936 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.1M | 0.02% | 289,920 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.02% | 41,328 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.1M | 0.02% | 81,641 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $5.0M | 0.02% | 79,225 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5.0M | 0.02% | 1,401,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.02% | 55,898 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.9M | 0.02% | 207,226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.