Q3 2023 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2023-11-06 · accession 0001546007-23-000006
$32.30B
Reported value
1,371
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1371
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.92B | 5.96% | 15,142,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.76B | 5.46% | 5,584,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.34B | 4.14% | 7,809,680 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.06B | 3.27% | 3,019,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 3.21% | 2,384,968 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $1.03B | 3.18% | 7,075,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.01B | 3.14% | 3,378,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $997.2M | 3.09% | 7,620,004 | Common | SOLE |
| 037833950 | — | APPLE INC | $670.3M | 2.08% | 3,915,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $499.4M | 1.55% | 8,543,359 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $365.7M | 1.13% | 4,215,884 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348.5M | 1.08% | 3,389,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $322.9M | 1.00% | 815,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312.3M | 0.97% | 2,368,433 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $303.4M | 0.94% | 11,080,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $255.1M | 0.79% | 474,940 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $254.8M | 0.79% | 6,195,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252.1M | 0.78% | 667,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $241.2M | 0.75% | 1,423,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230.5M | 0.71% | 457,138 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216.1M | 0.67% | 739,471 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $215.4M | 0.67% | 1,485,000 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $210.3M | 0.65% | 650,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $209.6M | 0.65% | 837,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $190.0M | 0.59% | 2,137,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $189.8M | 0.59% | 935,885 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $186.5M | 0.58% | 224,592 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $179.4M | 0.56% | 680,801 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $172.2M | 0.53% | 3,261,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $159.7M | 0.49% | 366,833 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $156.5M | 0.48% | 428,390 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $155.9M | 0.48% | 5,070,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154.8M | 0.48% | 273,916 | Common | SOLE |
| 037833900 | — | APPLE INC | $149.8M | 0.46% | 875,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $149.5M | 0.46% | 2,823,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.2M | 0.46% | 1,269,030 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $142.0M | 0.44% | 618,449 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $140.4M | 0.43% | 962,227 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $138.7M | 0.43% | 4,182,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $138.6M | 0.43% | 1,346,032 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $137.7M | 0.43% | 5,030,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $133.3M | 0.41% | 3,750,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $133.3M | 0.41% | 654,475 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $116.9M | 0.36% | 3,341,602 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $114.2M | 0.35% | 1,409,053 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $109.8M | 0.34% | 215,399 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.9M | 0.33% | 710,674 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101.8M | 0.32% | 603,560 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $101.1M | 0.31% | 1,805,132 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $97.7M | 0.30% | 1,768,350 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $97.7M | 0.30% | 1,612,067 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $97.6M | 0.30% | 697,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $91.9M | 0.28% | 238,358 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $91.1M | 0.28% | 1,344,587 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $91.0M | 0.28% | 1,995,063 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $90.4M | 0.28% | 1,024,452 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $89.5M | 0.28% | 447,198 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $88.3M | 0.27% | 367,154 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $88.1M | 0.27% | 2,286,940 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $86.4M | 0.27% | 934,530 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $86.4M | 0.27% | 2,100,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $85.4M | 0.26% | 1,875,829 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.7M | 0.26% | 151,496 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $84.2M | 0.26% | 1,169,417 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $82.6M | 0.26% | 855,026 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $80.5M | 0.25% | 651,291 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $79.5M | 0.25% | 1,825,678 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79.1M | 0.24% | 2,399,752 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $78.0M | 0.24% | 1,117,229 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.7M | 0.24% | 94,420 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $77.5M | 0.24% | 999,861 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $76.8M | 0.24% | 3,323,308 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.2M | 0.24% | 550,379 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $75.6M | 0.23% | 1,411,766 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $74.9M | 0.23% | 1,190,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $73.7M | 0.23% | 227,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73.0M | 0.23% | 689,244 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $72.3M | 0.22% | 679,176 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $72.3M | 0.22% | 2,526,939 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $70.8M | 0.22% | 442,495 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.3M | 0.22% | 202,231 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $69.2M | 0.21% | 209,822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $67.7M | 0.21% | 132,038 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $66.7M | 0.21% | 610,703 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.8M | 0.20% | 584,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.8M | 0.20% | 51,097 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.7M | 0.20% | 579,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $63.5M | 0.20% | 695,739 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.4M | 0.19% | 244,768 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.2M | 0.19% | 1,114,463 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $60.6M | 0.19% | 365,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $60.1M | 0.19% | 499,277 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $59.9M | 0.19% | 185,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $59.2M | 0.18% | 32,302 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $59.0M | 0.18% | 601,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $58.9M | 0.18% | 646,909 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $58.7M | 0.18% | 845,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.0M | 0.18% | 355,366 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $58.0M | 0.18% | 115,000 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $57.6M | 0.18% | 950,000 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $57.5M | 0.18% | 1,614,837 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57.5M | 0.18% | 252,223 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $56.6M | 0.18% | 810,359 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $56.5M | 0.17% | 369,128 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $55.9M | 0.17% | 2,088,687 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.5M | 0.17% | 261,677 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $54.4M | 0.17% | 1,228,886 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.8M | 0.17% | 345,109 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $53.7M | 0.17% | 85,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.4M | 0.17% | 58,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.1M | 0.16% | 747,321 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $52.2M | 0.16% | 1,029,495 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $51.9M | 0.16% | 428,333 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $51.9M | 0.16% | 535,927 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $50.7M | 0.16% | 2,318,404 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $49.9M | 0.15% | 726,538 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48.9M | 0.15% | 122,472 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.8M | 0.15% | 213,743 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.0M | 0.15% | 123,332 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $47.7M | 0.15% | 225,066 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $47.7M | 0.15% | 486,899 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.7M | 0.15% | 104,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.4M | 0.15% | 632,674 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $47.0M | 0.15% | 487,586 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.8M | 0.15% | 1,087,190 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.4M | 0.14% | 91,666 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $46.4M | 0.14% | 113,498 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $46.2M | 0.14% | 1,290,708 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $45.9M | 0.14% | 229,307 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.6M | 0.14% | 955,418 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $44.5M | 0.14% | 443,344 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $44.5M | 0.14% | 40,183 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $44.3M | 0.14% | 210,589 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44.1M | 0.14% | 17,368 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $44.1M | 0.14% | 1,652,075 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $43.6M | 0.13% | 477,312 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.6M | 0.13% | 152,281 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.7M | 0.13% | 182,042 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.4M | 0.13% | 352,584 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42.3M | 0.13% | 209,667 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.1M | 0.13% | 154,539 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $42.0M | 0.13% | 283,883 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $41.3M | 0.13% | 482,238 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.2M | 0.13% | 153,303 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $40.9M | 0.13% | 279,917 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40.9M | 0.13% | 129,409 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $40.6M | 0.13% | 206,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.5M | 0.13% | 254,511 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.2M | 0.12% | 171,643 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.1M | 0.12% | 130,514 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $39.8M | 0.12% | 2,923,491 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.7M | 0.12% | 458,355 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $39.6M | 0.12% | 1,361,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.2M | 0.12% | 85,430 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $38.9M | 0.12% | 1,023,507 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38.8M | 0.12% | 409,324 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $38.0M | 0.12% | 837,240 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $37.9M | 0.12% | 3,372,980 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.7M | 0.12% | 175,398 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $37.6M | 0.12% | 248,292 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.2M | 0.12% | 804,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.9M | 0.11% | 11,951 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $36.7M | 0.11% | 580,107 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.5M | 0.11% | 209,830 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $36.2M | 0.11% | 1,120,213 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.9M | 0.11% | 385,295 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $35.9M | 0.11% | 570,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.7M | 0.11% | 130,889 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $35.5M | 0.11% | 229,450 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $35.4M | 0.11% | 1,097,774 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35.3M | 0.11% | 728,234 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.8M | 0.11% | 189,066 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.6M | 0.11% | 243,921 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.3M | 0.11% | 92,237 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.3M | 0.11% | 498,232 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $33.3M | 0.10% | 129,741 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.8M | 0.10% | 436,686 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $32.2M | 0.10% | 1,997,779 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $32.1M | 0.10% | 94,006 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $31.8M | 0.10% | 227,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31.6M | 0.10% | 445,224 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $31.6M | 0.10% | 380,011 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.9M | 0.10% | 302,193 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.9M | 0.10% | 539,056 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.9M | 0.10% | 733,669 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.6M | 0.09% | 340,402 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.3M | 0.09% | 124,940 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $29.2M | 0.09% | 454,854 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $29.1M | 0.09% | 35,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $28.9M | 0.09% | 727,421 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.8M | 0.09% | 249,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.3M | 0.09% | 254,391 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.2M | 0.09% | 106,411 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28.2M | 0.09% | 596,038 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $28.1M | 0.09% | 751,379 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27.9M | 0.09% | 246,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.8M | 0.09% | 91,960 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.6M | 0.09% | 1,073,713 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.5M | 0.09% | 136,061 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $27.3M | 0.08% | 406,108 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $27.2M | 0.08% | 1,045,274 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $26.9M | 0.08% | 42,236 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.8M | 0.08% | 355,070 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $26.4M | 0.08% | 486,781 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $25.7M | 0.08% | 95,572 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $25.5M | 0.08% | 488,606 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $25.4M | 0.08% | 666,232 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.4M | 0.08% | 180,771 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $25.3M | 0.08% | 517,178 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $25.1M | 0.08% | 723,197 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.1M | 0.08% | 545,633 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.9M | 0.08% | 260,086 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $24.8M | 0.08% | 179,723 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.6M | 0.08% | 1,699,553 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.6M | 0.08% | 170,068 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.4M | 0.08% | 82,421 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $24.3M | 0.08% | 804,492 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.0M | 0.07% | 217,017 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.9M | 0.07% | 388,750 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $23.9M | 0.07% | 160,000 | PUT | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $23.7M | 0.07% | 250,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.7M | 0.07% | 342,106 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.6M | 0.07% | 267,947 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.5M | 0.07% | 319,411 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.3M | 0.07% | 48,465 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.3M | 0.07% | 166,415 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.3M | 0.07% | 367,399 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $22.7M | 0.07% | 335,518 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $22.6M | 0.07% | 304,957 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $22.6M | 0.07% | 549,552 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $22.4M | 0.07% | 564,457 | Common | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $22.4M | 0.07% | 135,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.3M | 0.07% | 235,529 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $22.3M | 0.07% | 627,654 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22.2M | 0.07% | 1,374,604 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $22.1M | 0.07% | 117,576 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $22.0M | 0.07% | 1,450,961 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22.0M | 0.07% | 475,669 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $21.8M | 0.07% | 278,181 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.7M | 0.07% | 88,029 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.1M | 0.07% | 140,668 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $21.1M | 0.07% | 437,210 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $20.9M | 0.06% | 724,495 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.8M | 0.06% | 105,222 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $20.6M | 0.06% | 1,587,516 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.5M | 0.06% | 1,346,712 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $20.4M | 0.06% | 503,592 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.3M | 0.06% | 119,172 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20.2M | 0.06% | 318,232 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.1M | 0.06% | 89,133 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $20.0M | 0.06% | 312,191 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.9M | 0.06% | 320,166 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $19.9M | 0.06% | 727,045 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.9M | 0.06% | 95,612 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.8M | 0.06% | 213,895 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.7M | 0.06% | 1,830,156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.4M | 0.06% | 252,642 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $19.3M | 0.06% | 39,326 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $19.3M | 0.06% | 1,244,633 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $19.2M | 0.06% | 133,232 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19.2M | 0.06% | 162,036 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $19.1M | 0.06% | 376,176 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $18.8M | 0.06% | 420,163 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.6M | 0.06% | 1,068,022 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $18.5M | 0.06% | 94,315 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $18.5M | 0.06% | 743,501 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.4M | 0.06% | 77,452 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $18.3M | 0.06% | 200,000 | PUT | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $18.0M | 0.06% | 5,034,171 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $18.0M | 0.06% | 877,140 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.9M | 0.06% | 368,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.6M | 0.05% | 384,273 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.5M | 0.05% | 396,555 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $17.5M | 0.05% | 434,886 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.3M | 0.05% | 202,256 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.1M | 0.05% | 345,061 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $17.1M | 0.05% | 758,064 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.0M | 0.05% | 459,839 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $16.9M | 0.05% | 539,439 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16.8M | 0.05% | 715,175 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.8M | 0.05% | 342,058 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.7M | 0.05% | 657,216 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.7M | 0.05% | 675,155 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.5M | 0.05% | 181,751 | Common | SOLE |
| 902973954 | — | US BANCORP DEL | $16.5M | 0.05% | 500,000 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.5M | 0.05% | 334,026 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.5M | 0.05% | 262,597 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $16.4M | 0.05% | 714,900 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $16.4M | 0.05% | 311,043 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $16.3M | 0.05% | 156,163 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $16.2M | 0.05% | 577,277 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.1M | 0.05% | 128,916 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.1M | 0.05% | 360,527 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.1M | 0.05% | 527,272 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.0M | 0.05% | 10,886 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $15.8M | 0.05% | 1,534,778 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.7M | 0.05% | 110,997 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $15.6M | 0.05% | 551,596 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.6M | 0.05% | 265,221 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.5M | 0.05% | 150,358 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $15.3M | 0.05% | 362,288 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.2M | 0.05% | 34,762 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.1M | 0.05% | 328,798 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $15.0M | 0.05% | 201,387 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.9M | 0.05% | 246,688 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.9M | 0.05% | 139,969 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $14.9M | 0.05% | 1,329,823 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.8M | 0.05% | 108,461 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.5M | 0.04% | 250,135 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.4M | 0.04% | 244,119 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $14.4M | 0.04% | 861,187 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.1M | 0.04% | 87,295 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $13.9M | 0.04% | 687,581 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $13.9M | 0.04% | 334,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.9M | 0.04% | 95,539 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.7M | 0.04% | 530,133 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.7M | 0.04% | 103,369 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.6M | 0.04% | 159,563 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $13.6M | 0.04% | 257,249 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.5M | 0.04% | 108,809 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.5M | 0.04% | 180,117 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.4M | 0.04% | 150,559 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.4M | 0.04% | 156,321 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.3M | 0.04% | 216,850 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.2M | 0.04% | 490,995 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.2M | 0.04% | 26,721 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.8M | 0.04% | 134,398 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.8M | 0.04% | 316,258 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.8M | 0.04% | 119,151 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $12.7M | 0.04% | 32,727 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.7M | 0.04% | 341,255 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.7M | 0.04% | 235,188 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $12.7M | 0.04% | 2,648,582 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.6M | 0.04% | 128,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.04% | 80,809 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12.6M | 0.04% | 237,857 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.04% | 63,878 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $12.5M | 0.04% | 1,406,858 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $12.5M | 0.04% | 153,251 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.5M | 0.04% | 189,259 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12.5M | 0.04% | 1,002,439 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $12.4M | 0.04% | 457,162 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.3M | 0.04% | 751,265 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $12.2M | 0.04% | 53,057 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.2M | 0.04% | 60,779 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.1M | 0.04% | 83,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.1M | 0.04% | 48,234 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $12.1M | 0.04% | 200,000 | CALL | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $11.9M | 0.04% | 387,869 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $11.8M | 0.04% | 145,127 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.7M | 0.04% | 37,399 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $11.6M | 0.04% | 1,146,422 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $11.5M | 0.04% | 377,571 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $11.4M | 0.04% | 810,506 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.3M | 0.04% | 371,575 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.3M | 0.03% | 420,372 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $11.1M | 0.03% | 217,456 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $10.8M | 0.03% | 777,929 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.7M | 0.03% | 66,154 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $10.7M | 0.03% | 224,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.03% | 46,316 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.7M | 0.03% | 794,993 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $10.6M | 0.03% | 85,647 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.6M | 0.03% | 160,140 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $10.6M | 0.03% | 801,124 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.6M | 0.03% | 179,183 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.03% | 93,537 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 0.03% | 63,102 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $10.5M | 0.03% | 108,777 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.5M | 0.03% | 284,487 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $10.5M | 0.03% | 810,208 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $10.5M | 0.03% | 1,153,845 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.5M | 0.03% | 117,864 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.4M | 0.03% | 41,198 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $10.3M | 0.03% | 809,923 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.3M | 0.03% | 201,293 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $10.2M | 0.03% | 1,407,732 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $10.1M | 0.03% | 20,000 | CALL | SOLE |
| 67011P100 | DNOW | NOW INC | $10.0M | 0.03% | 845,120 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $10.0M | 0.03% | 1,307,647 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.9M | 0.03% | 256,230 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.9M | 0.03% | 89,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.9M | 0.03% | 169,191 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $9.8M | 0.03% | 258,768 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.7M | 0.03% | 136,798 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $9.7M | 0.03% | 450,001 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.7M | 0.03% | 357,777 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $9.6M | 0.03% | 641,895 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9.6M | 0.03% | 74,137 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $9.5M | 0.03% | 294,103 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $9.5M | 0.03% | 202,078 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.5M | 0.03% | 425,630 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $9.5M | 0.03% | 54,242 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.5M | 0.03% | 171,838 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.5M | 0.03% | 90,128 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $9.4M | 0.03% | 919,630 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $9.4M | 0.03% | 235,008 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.4M | 0.03% | 82,133 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $9.4M | 0.03% | 119,542 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.4M | 0.03% | 217,107 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $9.3M | 0.03% | 407,290 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $9.3M | 0.03% | 541,674 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $9.3M | 0.03% | 92,777 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.2M | 0.03% | 356,837 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.1M | 0.03% | 103,078 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.1M | 0.03% | 61,568 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.1M | 0.03% | 409,276 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.0M | 0.03% | 324,954 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $9.0M | 0.03% | 104,601 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.0M | 0.03% | 214,877 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $8.9M | 0.03% | 202,408 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.9M | 0.03% | 483,402 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.8M | 0.03% | 125,061 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.8M | 0.03% | 72,948 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.8M | 0.03% | 71,431 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.03% | 91,032 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $8.7M | 0.03% | 851,549 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $8.7M | 0.03% | 219,653 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.7M | 0.03% | 1,489,570 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.7M | 0.03% | 81,913 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.6M | 0.03% | 104,329 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.6M | 0.03% | 33,768 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.6M | 0.03% | 117,292 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.6M | 0.03% | 150,346 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $8.5M | 0.03% | 816,756 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.5M | 0.03% | 1,836,077 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.5M | 0.03% | 41,809 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.4M | 0.03% | 114,156 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.4M | 0.03% | 104,898 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.4M | 0.03% | 342,595 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.4M | 0.03% | 1,219,796 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.4M | 0.03% | 769,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.03% | 154,911 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.3M | 0.03% | 144,327 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $8.2M | 0.03% | 427,742 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.2M | 0.03% | 416,878 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.2M | 0.03% | 238,027 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $8.2M | 0.03% | 138,493 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.1M | 0.03% | 126,016 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.0M | 0.02% | 245,698 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.0M | 0.02% | 111,338 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.0M | 0.02% | 108,300 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $8.0M | 0.02% | 59,271 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.02% | 235,652 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $7.9M | 0.02% | 104,274 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $7.9M | 0.02% | 1,109,904 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $7.7M | 0.02% | 104,090 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.7M | 0.02% | 129,113 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $7.7M | 0.02% | 1,054,022 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.6M | 0.02% | 44,214 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $7.6M | 0.02% | 261,647 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $7.6M | 0.02% | 276,648 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $7.6M | 0.02% | 139,737 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.6M | 0.02% | 183,386 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.5M | 0.02% | 210,921 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $7.5M | 0.02% | 120,484 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $7.5M | 0.02% | 91,291 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $7.4M | 0.02% | 276,422 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $7.4M | 0.02% | 297,188 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.4M | 0.02% | 45,892 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.02% | 11,431 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $7.4M | 0.02% | 147,239 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.4M | 0.02% | 113,697 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $7.4M | 0.02% | 242,619 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $7.3M | 0.02% | 134,145 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.3M | 0.02% | 36,969 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.3M | 0.02% | 217,949 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.3M | 0.02% | 704,170 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $7.3M | 0.02% | 568,531 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.3M | 0.02% | 94,979 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.3M | 0.02% | 19,263 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.3M | 0.02% | 61,800 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.3M | 0.02% | 737,261 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 0.02% | 47,209 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.02% | 262,512 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.1M | 0.02% | 177,475 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.1M | 0.02% | 2,159,990 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $7.1M | 0.02% | 631,626 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.1M | 0.02% | 230,918 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $7.1M | 0.02% | 113,637 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7.0M | 0.02% | 296,984 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $7.0M | 0.02% | 1,250,728 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.0M | 0.02% | 40,890 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.0M | 0.02% | 1,438,802 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.0M | 0.02% | 112,269 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.0M | 0.02% | 89,100 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.9M | 0.02% | 307,159 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.9M | 0.02% | 13,357 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $6.9M | 0.02% | 1,587,717 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.02% | 27,573 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $6.8M | 0.02% | 375,458 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.8M | 0.02% | 275,177 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $6.8M | 0.02% | 1,187,604 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $6.8M | 0.02% | 322,011 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $6.8M | 0.02% | 625,607 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.8M | 0.02% | 47,388 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.8M | 0.02% | 37,413 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.8M | 0.02% | 272,774 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $6.8M | 0.02% | 169,086 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.7M | 0.02% | 161,790 | 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.