Q4 2023 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2024-01-17 · accession 0001546007-24-000002
$37.68B
Reported value
1,392
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1392
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.22B | 5.89% | 5,905,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.69B | 4.48% | 11,104,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.39B | 3.68% | 9,921,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.36B | 3.61% | 7,060,315 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $1.26B | 3.35% | 7,410,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $941.4M | 2.50% | 2,639,534 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $940.8M | 2.50% | 1,899,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $874.5M | 2.32% | 2,470,597 | Common | SOLE |
| 037833950 | — | APPLE INC | $837.5M | 2.22% | 4,350,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $647.1M | 1.72% | 4,591,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $473.5M | 1.26% | 3,231,032 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $457.0M | 1.21% | 8,885,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $433.7M | 1.15% | 12,880,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $394.8M | 1.05% | 925,559 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $332.2M | 0.88% | 2,143,910 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329.2M | 0.87% | 2,233,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306.0M | 0.81% | 1,801,777 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $288.7M | 0.77% | 1,693,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $287.1M | 0.76% | 5,712,641 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $273.9M | 0.73% | 710,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $259.0M | 0.69% | 899,232 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $234.0M | 0.62% | 3,384,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.2M | 0.61% | 435,440 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $209.3M | 0.56% | 795,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209.1M | 0.56% | 3,548,295 | Common | SOLE |
| 037833900 | — | APPLE INC | $207.0M | 0.55% | 1,075,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $206.0M | 0.55% | 216,787 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $204.8M | 0.54% | 607,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $202.1M | 0.54% | 813,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $193.1M | 0.51% | 651,326 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $190.2M | 0.50% | 216,523 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $185.4M | 0.49% | 1,090,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $183.5M | 0.49% | 6,373,492 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182.5M | 0.48% | 1,157,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $179.2M | 0.48% | 1,866,851 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $175.6M | 0.47% | 745,634 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $174.4M | 0.46% | 5,180,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $172.3M | 0.46% | 353,870 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $171.1M | 0.45% | 2,167,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $169.0M | 0.45% | 620,561 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $168.3M | 0.45% | 2,740,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $167.1M | 0.44% | 286,642 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $163.1M | 0.43% | 725,307 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $156.4M | 0.42% | 3,040,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $146.9M | 0.39% | 311,543 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $143.3M | 0.38% | 884,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $140.3M | 0.37% | 89,273 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $140.0M | 0.37% | 600,943 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.5M | 0.36% | 936,626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $133.1M | 0.35% | 51,460 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $132.6M | 0.35% | 2,301,704 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $131.2M | 0.35% | 884,573 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $130.8M | 0.35% | 658,899 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $128.4M | 0.34% | 2,145,004 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127.0M | 0.34% | 1,164,687 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $123.1M | 0.33% | 34,709 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $121.5M | 0.32% | 275,848 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $120.5M | 0.32% | 296,153 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $118.8M | 0.32% | 2,055,648 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $116.9M | 0.31% | 337,369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $115.7M | 0.31% | 386,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $114.5M | 0.30% | 1,436,054 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $111.2M | 0.30% | 1,426,384 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $110.1M | 0.29% | 1,113,175 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $108.2M | 0.29% | 723,690 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $108.1M | 0.29% | 439,922 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $107.6M | 0.29% | 2,655,668 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $107.5M | 0.29% | 1,334,499 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104.2M | 0.28% | 225,016 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $103.8M | 0.28% | 1,593,780 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $101.3M | 0.27% | 632,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100.9M | 0.27% | 532,670 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $98.7M | 0.26% | 662,277 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $94.6M | 0.25% | 1,430,000 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $93.7M | 0.25% | 500,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $92.2M | 0.24% | 1,209,019 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $89.9M | 0.24% | 560,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $89.5M | 0.24% | 173,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.0M | 0.24% | 558,502 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $85.7M | 0.23% | 594,700 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $84.4M | 0.22% | 69,544 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $83.8M | 0.22% | 561,880 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $83.7M | 0.22% | 895,654 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $82.8M | 0.22% | 1,203,353 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $81.9M | 0.22% | 790,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.7M | 0.22% | 115,695 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $81.3M | 0.22% | 143,742 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.2M | 0.22% | 72,783 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $80.7M | 0.21% | 103,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79.6M | 0.21% | 506,379 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $79.3M | 0.21% | 254,297 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $79.2M | 0.21% | 1,516,817 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79.0M | 0.21% | 1,282,858 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $78.6M | 0.21% | 1,160,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $76.9M | 0.20% | 278,569 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $73.9M | 0.20% | 3,099,883 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $73.6M | 0.20% | 1,535,708 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $71.4M | 0.19% | 185,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71.4M | 0.19% | 119,595 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $69.5M | 0.18% | 457,433 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.3M | 0.18% | 685,186 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $68.9M | 0.18% | 399,650 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $68.3M | 0.18% | 139,483 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68.0M | 0.18% | 725,078 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $66.2M | 0.18% | 925,968 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $65.9M | 0.17% | 837,856 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $65.9M | 0.17% | 538,726 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64.6M | 0.17% | 715,875 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $63.8M | 0.17% | 483,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.2M | 0.17% | 631,852 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $62.3M | 0.17% | 365,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61.9M | 0.16% | 435,512 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $60.2M | 0.16% | 3,772,217 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $60.0M | 0.16% | 1,223,499 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $59.5M | 0.16% | 447,806 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $58.2M | 0.15% | 805,884 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $57.3M | 0.15% | 2,369,658 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $56.7M | 0.15% | 751,349 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $56.7M | 0.15% | 347,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.6M | 0.15% | 104,709 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $55.4M | 0.15% | 493,254 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $55.0M | 0.15% | 3,303,904 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $54.9M | 0.15% | 3,384,030 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $54.7M | 0.15% | 763,974 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $53.5M | 0.14% | 223,307 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.5M | 0.14% | 880,663 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $53.5M | 0.14% | 1,484,323 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $52.7M | 0.14% | 1,477,133 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $52.4M | 0.14% | 2,154,535 | Common | SOLE |
| 929740108 | WAB | WABTEC | $51.7M | 0.14% | 407,111 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.6M | 0.14% | 762,064 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $51.5M | 0.14% | 474,976 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $50.3M | 0.13% | 760,000 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $49.2M | 0.13% | 238,978 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $48.9M | 0.13% | 128,479 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.6M | 0.13% | 192,290 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $48.5M | 0.13% | 825,563 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.7M | 0.13% | 93,282 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $47.6M | 0.13% | 511,454 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $47.0M | 0.12% | 3,262,345 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $46.8M | 0.12% | 1,949,443 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.5M | 0.12% | 332,104 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $46.3M | 0.12% | 554,658 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.1M | 0.12% | 418,751 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $45.6M | 0.12% | 405,143 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45.6M | 0.12% | 1,496,362 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $45.5M | 0.12% | 1,988,915 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.7M | 0.12% | 327,092 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $44.5M | 0.12% | 126,340 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $44.4M | 0.12% | 728,030 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.4M | 0.12% | 259,782 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $41.6M | 0.11% | 315,560 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.1M | 0.11% | 189,143 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $40.5M | 0.11% | 1,169,234 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $39.8M | 0.11% | 634,623 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.1M | 0.10% | 713,042 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $39.1M | 0.10% | 35,000 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $38.5M | 0.10% | 342,051 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.3M | 0.10% | 925,742 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.2M | 0.10% | 275,721 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.1M | 0.10% | 200,081 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.9M | 0.10% | 82,169 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $37.3M | 0.10% | 103,185 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $37.0M | 0.10% | 383,779 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $36.7M | 0.10% | 885,060 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35.7M | 0.09% | 375,433 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $35.6M | 0.09% | 1,019,992 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $35.5M | 0.09% | 1,228,927 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.5M | 0.09% | 1,069,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $35.2M | 0.09% | 264,544 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $35.0M | 0.09% | 803,343 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.2M | 0.09% | 221,087 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $34.2M | 0.09% | 65,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34.2M | 0.09% | 1,508,156 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.9M | 0.09% | 58,409 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.9M | 0.09% | 171,728 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.8M | 0.09% | 278,048 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.3M | 0.09% | 14,553 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.3M | 0.09% | 112,763 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.2M | 0.09% | 1,543,483 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $32.8M | 0.09% | 2,002,867 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.4M | 0.09% | 400,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32.1M | 0.09% | 225,602 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $31.9M | 0.08% | 9,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $31.8M | 0.08% | 54,770 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.7M | 0.08% | 340,647 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31.7M | 0.08% | 139,741 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.7M | 0.08% | 1,796,555 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.2M | 0.08% | 80,267 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $30.8M | 0.08% | 504,362 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.8M | 0.08% | 193,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.5M | 0.08% | 337,557 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30.4M | 0.08% | 433,632 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.3M | 0.08% | 559,858 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $30.3M | 0.08% | 179,663 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $30.3M | 0.08% | 890,237 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.1M | 0.08% | 357,239 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.0M | 0.08% | 517,106 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $29.8M | 0.08% | 3,041,624 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.8M | 0.08% | 163,513 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.6M | 0.08% | 565,377 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $29.5M | 0.08% | 223,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.3M | 0.08% | 269,972 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.3M | 0.08% | 179,214 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.2M | 0.08% | 88,657 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29.1M | 0.08% | 1,016,249 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $29.0M | 0.08% | 983,911 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.0M | 0.08% | 356,707 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $28.8M | 0.08% | 802,230 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28.2M | 0.07% | 573,176 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $28.1M | 0.07% | 150,000 | CALL | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $27.9M | 0.07% | 257,142 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $27.9M | 0.07% | 542,386 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.8M | 0.07% | 55,761 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $27.8M | 0.07% | 410,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $27.7M | 0.07% | 821,927 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.6M | 0.07% | 116,952 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.5M | 0.07% | 237,529 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.4M | 0.07% | 530,839 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $27.3M | 0.07% | 532,726 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $27.1M | 0.07% | 373,082 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.9M | 0.07% | 112,804 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.8M | 0.07% | 461,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.6M | 0.07% | 202,881 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $26.5M | 0.07% | 2,175,572 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $26.5M | 0.07% | 699,809 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $26.5M | 0.07% | 423,080 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $26.3M | 0.07% | 606,168 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26.1M | 0.07% | 268,399 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $26.1M | 0.07% | 85,079 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $26.0M | 0.07% | 162,000 | CALL | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $26.0M | 0.07% | 827,315 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.9M | 0.07% | 349,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.7M | 0.07% | 680,776 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.6M | 0.07% | 692,605 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $25.5M | 0.07% | 859,955 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.5M | 0.07% | 314,773 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.5M | 0.07% | 97,755 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.3M | 0.07% | 594,236 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.2M | 0.07% | 193,905 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $25.1M | 0.07% | 180,109 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.0M | 0.07% | 103,481 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $24.9M | 0.07% | 283,160 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $24.9M | 0.07% | 240,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.9M | 0.07% | 2,298,160 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.9M | 0.07% | 150,861 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $24.9M | 0.07% | 269,658 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $24.8M | 0.07% | 270,888 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $24.7M | 0.07% | 403,197 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.6M | 0.07% | 114,263 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.5M | 0.07% | 90,551 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $24.3M | 0.06% | 569,532 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24.2M | 0.06% | 537,959 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $24.2M | 0.06% | 1,762,081 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.2M | 0.06% | 43,593 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $24.1M | 0.06% | 452,087 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.8M | 0.06% | 207,834 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.6M | 0.06% | 29,051 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.2M | 0.06% | 78,156 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.2M | 0.06% | 857,311 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.2M | 0.06% | 60,979 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $23.1M | 0.06% | 1,365,369 | Common | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $23.0M | 0.06% | 135,000 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $23.0M | 0.06% | 142,322 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.0M | 0.06% | 175,901 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $22.9M | 0.06% | 173,643 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22.7M | 0.06% | 126,905 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $22.5M | 0.06% | 1,512,862 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $22.4M | 0.06% | 148,243 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $22.4M | 0.06% | 15,798 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $22.4M | 0.06% | 301,596 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.2M | 0.06% | 290,592 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.2M | 0.06% | 91,083 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.1M | 0.06% | 600,381 | Common | SOLE |
| 985817105 | YELP | YELP INC | $21.9M | 0.06% | 463,505 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $21.9M | 0.06% | 88,531 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.7M | 0.06% | 587,180 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $21.6M | 0.06% | 1,393,156 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.4M | 0.06% | 318,837 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.3M | 0.06% | 803,652 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $21.1M | 0.06% | 702,625 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $20.7M | 0.05% | 475,409 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.6M | 0.05% | 141,066 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $20.5M | 0.05% | 386,217 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.5M | 0.05% | 89,297 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.2M | 0.05% | 244,099 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.0M | 0.05% | 68,760 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $19.7M | 0.05% | 439,400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.7M | 0.05% | 250,602 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19.7M | 0.05% | 226,870 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.5M | 0.05% | 511,181 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.5M | 0.05% | 356,012 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.4M | 0.05% | 112,148 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.4M | 0.05% | 717,469 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.2M | 0.05% | 93,363 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.2M | 0.05% | 103,022 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $19.2M | 0.05% | 200,000 | PUT | SOLE |
| 91688F104 | UPWK | UPWORK INC | $19.1M | 0.05% | 1,283,227 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19.0M | 0.05% | 420,654 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $19.0M | 0.05% | 1,340,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.7M | 0.05% | 247,649 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.7M | 0.05% | 333,931 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.6M | 0.05% | 115,699 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $18.5M | 0.05% | 218,418 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $18.5M | 0.05% | 353,611 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.5M | 0.05% | 82,867 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.5M | 0.05% | 392,568 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 0.05% | 97,771 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.2M | 0.05% | 941,425 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $18.2M | 0.05% | 538,342 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $18.2M | 0.05% | 277,788 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.1M | 0.05% | 565,339 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.1M | 0.05% | 59,423 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.1M | 0.05% | 449,679 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $17.9M | 0.05% | 576,316 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $17.8M | 0.05% | 3,945,225 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $17.8M | 0.05% | 377,130 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $17.8M | 0.05% | 213,464 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $17.6M | 0.05% | 746,353 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.6M | 0.05% | 496,386 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.6M | 0.05% | 488,748 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.5M | 0.05% | 64,202 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.2M | 0.05% | 79,375 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $17.2M | 0.05% | 18,531 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.2M | 0.05% | 78,002 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.1M | 0.05% | 395,942 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17.1M | 0.05% | 121,355 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.0M | 0.05% | 37,708 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.9M | 0.04% | 185,962 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $16.8M | 0.04% | 879,248 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.8M | 0.04% | 141,557 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $16.6M | 0.04% | 517,479 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $16.6M | 0.04% | 1,153,845 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $16.4M | 0.04% | 587,569 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $16.4M | 0.04% | 573,303 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.4M | 0.04% | 27,149 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.3M | 0.04% | 313,518 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $16.3M | 0.04% | 220,725 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.3M | 0.04% | 271,246 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.3M | 0.04% | 160,595 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.2M | 0.04% | 233,174 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $16.2M | 0.04% | 1,561,283 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $16.2M | 0.04% | 355,202 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.1M | 0.04% | 152,567 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $16.1M | 0.04% | 42,493 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.0M | 0.04% | 69,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.0M | 0.04% | 93,931 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $16.0M | 0.04% | 173,542 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.9M | 0.04% | 176,071 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $15.9M | 0.04% | 110,119 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.8M | 0.04% | 70,052 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.7M | 0.04% | 115,814 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.6M | 0.04% | 160,209 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.3M | 0.04% | 34,260 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.2M | 0.04% | 48,625 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.0M | 0.04% | 200,217 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.9M | 0.04% | 917,454 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.8M | 0.04% | 157,358 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.8M | 0.04% | 169,354 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.8M | 0.04% | 121,731 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.7M | 0.04% | 200,709 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.7M | 0.04% | 136,371 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.7M | 0.04% | 240,591 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.6M | 0.04% | 117,516 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.4M | 0.04% | 82,261 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.3M | 0.04% | 201,320 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.2M | 0.04% | 188,357 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.2M | 0.04% | 73,720 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $14.1M | 0.04% | 484,910 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.9M | 0.04% | 471,284 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $13.9M | 0.04% | 301,636 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.8M | 0.04% | 231,899 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13.8M | 0.04% | 256,527 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $13.8M | 0.04% | 746,947 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $13.7M | 0.04% | 521,980 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $13.7M | 0.04% | 363,739 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $13.7M | 0.04% | 622,927 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $13.7M | 0.04% | 1,329,823 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $13.6M | 0.04% | 196,146 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.5M | 0.04% | 592,756 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $13.3M | 0.04% | 249,177 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $13.3M | 0.04% | 621,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.03% | 37,447 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $13.1M | 0.03% | 809,923 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.1M | 0.03% | 63,475 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $13.0M | 0.03% | 810,208 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.0M | 0.03% | 570,259 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.0M | 0.03% | 63,184 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $12.9M | 0.03% | 2,258,539 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $12.9M | 0.03% | 163,613 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.9M | 0.03% | 32,960 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $12.9M | 0.03% | 154,524 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.7M | 0.03% | 92,991 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.03% | 81,161 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $12.7M | 0.03% | 299,891 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.7M | 0.03% | 1,248,486 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $12.6M | 0.03% | 3,884,841 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $12.6M | 0.03% | 201,682 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $12.6M | 0.03% | 126,636 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.5M | 0.03% | 98,830 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.5M | 0.03% | 89,325 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.4M | 0.03% | 70,263 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $12.4M | 0.03% | 297,487 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.1M | 0.03% | 229,339 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.1M | 0.03% | 135,428 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.1M | 0.03% | 326,198 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12.1M | 0.03% | 1,806,350 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.0M | 0.03% | 255,925 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $12.0M | 0.03% | 1,088,396 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $12.0M | 0.03% | 1,384,532 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11.9M | 0.03% | 215,853 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.9M | 0.03% | 29,215 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $11.9M | 0.03% | 1,063,392 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $11.7M | 0.03% | 120,865 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $11.7M | 0.03% | 141,335 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.6M | 0.03% | 8,178 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.03% | 18,429 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.5M | 0.03% | 96,652 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.4M | 0.03% | 108,624 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.4M | 0.03% | 892,505 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.3M | 0.03% | 677,466 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.2M | 0.03% | 271,824 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.2M | 0.03% | 133,867 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.2M | 0.03% | 43,216 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.1M | 0.03% | 37,984 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.1M | 0.03% | 143,608 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $11.0M | 0.03% | 84,543 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.0M | 0.03% | 303,306 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $10.9M | 0.03% | 502,505 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.9M | 0.03% | 218,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.03% | 48,127 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.7M | 0.03% | 185,626 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.7M | 0.03% | 53,617 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $10.7M | 0.03% | 165,031 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.7M | 0.03% | 140,736 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $10.6M | 0.03% | 345,840 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.6M | 0.03% | 135,846 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.6M | 0.03% | 149,078 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.6M | 0.03% | 183,169 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.6M | 0.03% | 298,039 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $10.5M | 0.03% | 20,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $10.5M | 0.03% | 1,044,366 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.5M | 0.03% | 80,883 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.4M | 0.03% | 134,815 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $10.4M | 0.03% | 137,188 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $10.4M | 0.03% | 124,422 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.4M | 0.03% | 105,618 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.3M | 0.03% | 530,857 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $10.3M | 0.03% | 66,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.3M | 0.03% | 15,602 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.3M | 0.03% | 67,640 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $10.2M | 0.03% | 446,278 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.2M | 0.03% | 112,256 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $10.2M | 0.03% | 898,902 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.1M | 0.03% | 147,798 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $10.0M | 0.03% | 251,299 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.0M | 0.03% | 80,334 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $9.7M | 0.03% | 120,745 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $9.6M | 0.03% | 220,683 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.6M | 0.03% | 434,057 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.6M | 0.03% | 564,388 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $9.5M | 0.03% | 178,576 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.5M | 0.03% | 420,951 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.4M | 0.03% | 208,010 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $9.4M | 0.02% | 205,025 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.4M | 0.02% | 61,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $9.4M | 0.02% | 656,370 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $9.3M | 0.02% | 1,209,147 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $9.3M | 0.02% | 773,619 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.3M | 0.02% | 184,401 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.3M | 0.02% | 67,244 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $9.2M | 0.02% | 259,169 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.02% | 28,063 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $9.2M | 0.02% | 175,591 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9.2M | 0.02% | 88,711 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.2M | 0.02% | 805,597 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $9.1M | 0.02% | 128,229 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $9.1M | 0.02% | 921,070 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $9.0M | 0.02% | 1,349,800 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.0M | 0.02% | 478,900 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $9.0M | 0.02% | 282,159 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.9M | 0.02% | 411,965 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $8.9M | 0.02% | 224,604 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $8.9M | 0.02% | 806,146 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.8M | 0.02% | 284,520 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $8.8M | 0.02% | 419,940 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.8M | 0.02% | 93,936 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $8.6M | 0.02% | 516,774 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.6M | 0.02% | 40,954 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $8.6M | 0.02% | 264,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.6M | 0.02% | 239,357 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.5M | 0.02% | 55,681 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.5M | 0.02% | 892,199 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.5M | 0.02% | 23,369 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.5M | 0.02% | 244,316 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.4M | 0.02% | 238,428 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.4M | 0.02% | 60,413 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.4M | 0.02% | 84,045 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $8.3M | 0.02% | 246,621 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $8.3M | 0.02% | 1,054,022 | 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.