Q1 2024 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2024-04-24 · accession 0001546007-24-000004
$42.25B
Reported value
1,350
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1350
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.67B | 6.32% | 14,791,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.35B | 5.56% | 5,580,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.91B | 4.51% | 2,108,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.64B | 3.88% | 10,854,006 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.33B | 3.15% | 7,760,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21B | 2.86% | 2,870,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.09B | 2.57% | 2,235,610 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO | $991.5M | 2.35% | 4,950,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $828.9M | 1.96% | 4,592,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $686.1M | 1.62% | 4,506,420 | Common | SOLE |
| 037833950 | — | APPLE INC | $671.3M | 1.59% | 3,915,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $591.4M | 1.40% | 5,087,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $513.1M | 1.21% | 1,285,565 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $475.9M | 1.13% | 12,550,000 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $414.2M | 0.98% | 6,550,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $413.9M | 0.98% | 681,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $407.7M | 0.97% | 1,976,914 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $401.4M | 0.95% | 515,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $344.5M | 0.82% | 259,882 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330.2M | 0.78% | 4,928,976 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $316.3M | 0.75% | 1,867,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $301.3M | 0.71% | 625,614 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $295.5M | 0.70% | 6,690,486 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $269.5M | 0.64% | 3,123,996 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $265.2M | 0.63% | 635,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $261.5M | 0.62% | 1,494,329 | Common | SOLE |
| 037833900 | — | APPLE INC | $241.8M | 0.57% | 1,410,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $241.4M | 0.57% | 5,599,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228.2M | 0.54% | 3,793,199 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $220.9M | 0.52% | 2,868,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $218.1M | 0.52% | 568,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $215.7M | 0.51% | 1,634,904 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211.6M | 0.50% | 3,089,653 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $203.1M | 0.48% | 1,730,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $201.7M | 0.48% | 3,190,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $197.0M | 0.47% | 3,667,085 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $194.0M | 0.46% | 1,335,477 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $190.3M | 0.45% | 3,210,439 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $189.6M | 0.45% | 5,000,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $186.8M | 0.44% | 600,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $185.7M | 0.44% | 375,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $185.3M | 0.44% | 1,455,878 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $182.6M | 0.43% | 189,685 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $168.1M | 0.40% | 1,036,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $165.7M | 0.39% | 5,971,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $164.2M | 0.39% | 582,322 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $160.5M | 0.38% | 4,348,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158.2M | 0.37% | 215,906 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $157.9M | 0.37% | 2,020,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $157.9M | 0.37% | 312,894 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $155.7M | 0.37% | 547,733 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $150.8M | 0.36% | 1,817,006 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $146.1M | 0.35% | 503,789 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $136.6M | 0.32% | 120,986 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $136.5M | 0.32% | 1,195,871 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $135.1M | 0.32% | 323,088 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $134.8M | 0.32% | 548,304 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $131.9M | 0.31% | 1,780,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $131.0M | 0.31% | 86,643 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $127.6M | 0.30% | 985,373 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $127.0M | 0.30% | 465,699 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $124.2M | 0.29% | 620,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $120.9M | 0.29% | 41,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $119.7M | 0.28% | 397,556 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $118.9M | 0.28% | 2,023,614 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $117.1M | 0.28% | 225,746 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.9M | 0.28% | 1,911,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $115.1M | 0.27% | 800,592 | Common | SOLE |
| G0403H108 | AON | AON PLC | $115.1M | 0.27% | 344,891 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114.7M | 0.27% | 150,468 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $112.7M | 0.27% | 35,768 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $112.5M | 0.27% | 2,393,264 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $112.1M | 0.27% | 917,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $110.6M | 0.26% | 1,510,280 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $108.7M | 0.26% | 1,028,272 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $103.0M | 0.24% | 191,909 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $96.9M | 0.23% | 302,163 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $95.8M | 0.23% | 3,463,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95.4M | 0.23% | 166,848 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.4M | 0.22% | 763,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $93.4M | 0.22% | 374,041 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92.1M | 0.22% | 818,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.1M | 0.22% | 25,113 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $89.8M | 0.21% | 2,724,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89.8M | 0.21% | 1,404,931 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $89.3M | 0.21% | 1,586,766 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $88.9M | 0.21% | 1,140,473 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $85.4M | 0.20% | 882,552 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $84.7M | 0.20% | 886,388 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $82.6M | 0.20% | 949,978 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $79.8M | 0.19% | 680,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $79.3M | 0.19% | 843,373 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $76.8M | 0.18% | 1,477,133 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $75.9M | 0.18% | 974,177 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $71.2M | 0.17% | 534,436 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $70.7M | 0.17% | 437,237 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $70.3M | 0.17% | 198,016 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $68.2M | 0.16% | 108,915 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.3M | 0.16% | 171,299 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.8M | 0.16% | 380,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66.3M | 0.16% | 119,295 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $65.2M | 0.15% | 962,919 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $64.8M | 0.15% | 238,533 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $64.1M | 0.15% | 558,408 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $62.3M | 0.15% | 115,330 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $61.8M | 0.15% | 2,340,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $61.6M | 0.15% | 606,948 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $61.2M | 0.14% | 309,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.5M | 0.14% | 357,774 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $60.4M | 0.14% | 509,002 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $60.1M | 0.14% | 530,160 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.4M | 0.14% | 428,081 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $59.1M | 0.14% | 974,247 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $58.9M | 0.14% | 365,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $58.4M | 0.14% | 252,783 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $57.9M | 0.14% | 84,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.8M | 0.14% | 317,559 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $56.9M | 0.13% | 250,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $56.7M | 0.13% | 437,690 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.4M | 0.13% | 100,659 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.3M | 0.13% | 1,518,747 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $55.3M | 0.13% | 1,133,685 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $54.9M | 0.13% | 2,517,251 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $54.6M | 0.13% | 288,083 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.4M | 0.13% | 595,253 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $54.3M | 0.13% | 130,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $54.2M | 0.13% | 512,347 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53.4M | 0.13% | 327,242 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $52.8M | 0.13% | 2,880,963 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $52.5M | 0.12% | 2,163,939 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $51.8M | 0.12% | 2,909,546 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.1M | 0.12% | 147,231 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.0M | 0.12% | 705,379 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $50.4M | 0.12% | 680,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $50.2M | 0.12% | 3,781,402 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.2M | 0.12% | 406,168 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $49.8M | 0.12% | 354,507 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49.8M | 0.12% | 385,121 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.6M | 0.12% | 135,416 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $49.6M | 0.12% | 141,492 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $49.2M | 0.12% | 284,317 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $48.7M | 0.12% | 775,515 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $48.5M | 0.11% | 2,765,211 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $48.5M | 0.11% | 620,000 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $48.2M | 0.11% | 465,742 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $47.7M | 0.11% | 405,280 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $47.1M | 0.11% | 835,029 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47.1M | 0.11% | 50,027 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $46.7M | 0.11% | 169,051 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $46.6M | 0.11% | 337,737 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $46.4M | 0.11% | 35,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.0M | 0.11% | 404,870 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $45.4M | 0.11% | 34,102 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $45.0M | 0.11% | 649,817 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $43.9M | 0.10% | 2,644,360 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $43.9M | 0.10% | 108,522 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.6M | 0.10% | 102,474 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $43.1M | 0.10% | 480,655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43.0M | 0.10% | 251,926 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.1M | 0.10% | 161,940 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $41.9M | 0.10% | 1,766,602 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $41.8M | 0.10% | 778,129 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41.6M | 0.10% | 409,538 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41.2M | 0.10% | 771,022 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $41.1M | 0.10% | 598,323 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $40.2M | 0.10% | 588,732 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.1M | 0.10% | 254,463 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.0M | 0.09% | 151,747 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $40.0M | 0.09% | 313,248 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $40.0M | 0.09% | 643,251 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $39.9M | 0.09% | 510,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.6M | 0.09% | 227,391 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $39.6M | 0.09% | 406,993 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.5M | 0.09% | 1,070,637 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.3M | 0.09% | 143,939 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $38.3M | 0.09% | 155,127 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $37.8M | 0.09% | 456,391 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $37.4M | 0.09% | 824,011 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $37.2M | 0.09% | 152,601 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $37.1M | 0.09% | 632,366 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $37.0M | 0.09% | 1,144,360 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.9M | 0.09% | 101,705 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.9M | 0.09% | 77,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.6M | 0.09% | 52,448 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.4M | 0.09% | 174,527 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.3M | 0.09% | 244,548 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $36.3M | 0.09% | 588,843 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $36.1M | 0.09% | 581,065 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $35.9M | 0.08% | 220,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.8M | 0.08% | 820,969 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.8M | 0.08% | 301,083 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $35.4M | 0.08% | 183,833 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $35.2M | 0.08% | 1,213,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.9M | 0.08% | 136,847 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.2M | 0.08% | 35,175 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $33.6M | 0.08% | 319,795 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $33.5M | 0.08% | 1,013,025 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33.2M | 0.08% | 508,308 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.0M | 0.08% | 173,912 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $33.0M | 0.08% | 578,421 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $32.9M | 0.08% | 1,211,560 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $32.8M | 0.08% | 415,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.7M | 0.08% | 204,847 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $32.7M | 0.08% | 622,640 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $32.3M | 0.08% | 991,370 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.6M | 0.07% | 403,005 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.6M | 0.07% | 195,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.6M | 0.07% | 271,828 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $31.4M | 0.07% | 623,974 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $31.2M | 0.07% | 241,659 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.0M | 0.07% | 159,286 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.7M | 0.07% | 211,052 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.6M | 0.07% | 143,605 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $30.5M | 0.07% | 73,450 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30.2M | 0.07% | 611,464 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.2M | 0.07% | 803,863 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.1M | 0.07% | 335,772 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.7M | 0.07% | 199,961 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $29.5M | 0.07% | 817,234 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $29.5M | 0.07% | 495,126 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.4M | 0.07% | 347,709 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.8M | 0.07% | 373,981 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 0.07% | 49,634 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.8M | 0.07% | 152,677 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28.6M | 0.07% | 733,606 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.3M | 0.07% | 2,374,337 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.1M | 0.07% | 350,039 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $28.0M | 0.07% | 254,072 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $27.8M | 0.07% | 828,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.7M | 0.07% | 220,900 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $27.5M | 0.07% | 678,579 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $27.3M | 0.06% | 322,088 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $27.2M | 0.06% | 1,696,019 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.0M | 0.06% | 537,130 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $26.5M | 0.06% | 140,736 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.5M | 0.06% | 293,968 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.3M | 0.06% | 579,574 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $26.2M | 0.06% | 573,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.1M | 0.06% | 40,148 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $26.0M | 0.06% | 438,862 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.0M | 0.06% | 254,259 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $25.4M | 0.06% | 314,911 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.9M | 0.06% | 569,121 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $24.6M | 0.06% | 1,153,845 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24.5M | 0.06% | 406,786 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.5M | 0.06% | 128,494 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $24.1M | 0.06% | 286,595 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $24.0M | 0.06% | 126,204 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.6M | 0.06% | 252,941 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23.0M | 0.05% | 248,992 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.0M | 0.05% | 449,330 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $22.9M | 0.05% | 1,539,037 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.6M | 0.05% | 420,735 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.5M | 0.05% | 156,472 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $22.3M | 0.05% | 85,551 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.2M | 0.05% | 129,292 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.1M | 0.05% | 87,406 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.1M | 0.05% | 86,678 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.1M | 0.05% | 3,346,467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.9M | 0.05% | 123,771 | Common | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $21.8M | 0.05% | 135,000 | CALL | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $21.7M | 0.05% | 730,600 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $21.6M | 0.05% | 175,316 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $21.5M | 0.05% | 81,721 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.5M | 0.05% | 672,244 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.5M | 0.05% | 68,567 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $21.3M | 0.05% | 557,985 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $21.1M | 0.05% | 154,858 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $20.8M | 0.05% | 212,532 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.8M | 0.05% | 28,869 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 0.05% | 74,387 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20.7M | 0.05% | 639,033 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.7M | 0.05% | 1,169,046 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $20.6M | 0.05% | 213,459 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.5M | 0.05% | 95,197 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $20.4M | 0.05% | 402,507 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.4M | 0.05% | 255,215 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20.3M | 0.05% | 303,969 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.3M | 0.05% | 129,518 | Common | SOLE |
| 985817105 | YELP | YELP INC | $20.2M | 0.05% | 512,586 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.2M | 0.05% | 80,561 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $20.1M | 0.05% | 607,001 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.1M | 0.05% | 19,731 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $19.9M | 0.05% | 566,532 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.9M | 0.05% | 176,399 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.9M | 0.05% | 85,703 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.8M | 0.05% | 656,446 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.8M | 0.05% | 127,594 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.7M | 0.05% | 159,366 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.6M | 0.05% | 187,383 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19.3M | 0.05% | 115,433 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19.0M | 0.05% | 175,731 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $19.0M | 0.05% | 270,813 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.8M | 0.04% | 47,571 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $18.8M | 0.04% | 2,070,353 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $18.7M | 0.04% | 2,548,304 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $18.6M | 0.04% | 1,622,789 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.6M | 0.04% | 80,907 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.5M | 0.04% | 113,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.4M | 0.04% | 92,088 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 0.04% | 125,617 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.3M | 0.04% | 132,697 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18.2M | 0.04% | 148,322 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $18.2M | 0.04% | 693,440 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.0M | 0.04% | 34,452 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $17.8M | 0.04% | 1,429,456 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.5M | 0.04% | 258,304 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.4M | 0.04% | 451,148 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.4M | 0.04% | 44,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.4M | 0.04% | 116,565 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.3M | 0.04% | 100,817 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.1M | 0.04% | 229,338 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $17.1M | 0.04% | 966,629 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.0M | 0.04% | 199,482 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.9M | 0.04% | 74,681 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.7M | 0.04% | 153,400 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $16.6M | 0.04% | 1,475,102 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $16.6M | 0.04% | 175,109 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16.6M | 0.04% | 275,076 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.5M | 0.04% | 90,455 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.4M | 0.04% | 334,417 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16.4M | 0.04% | 2,164,454 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $16.4M | 0.04% | 584,573 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $16.3M | 0.04% | 100,000 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.3M | 0.04% | 186,243 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $16.3M | 0.04% | 482,457 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.04% | 37,320 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.9M | 0.04% | 196,479 | Common | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $15.9M | 0.04% | 70,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $15.9M | 0.04% | 115,831 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.9M | 0.04% | 86,018 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.5M | 0.04% | 398,304 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $15.4M | 0.04% | 178,695 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.4M | 0.04% | 307,845 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $15.2M | 0.04% | 353,897 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.2M | 0.04% | 265,326 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.2M | 0.04% | 216,764 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.0M | 0.04% | 103,570 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $15.0M | 0.04% | 921,808 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.9M | 0.04% | 160,481 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.8M | 0.04% | 1,050,699 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.03% | 205,641 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $14.7M | 0.03% | 195,608 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.7M | 0.03% | 234,070 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.5M | 0.03% | 157,946 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $14.4M | 0.03% | 1,329,823 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $14.2M | 0.03% | 1,043,907 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.2M | 0.03% | 501,865 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.2M | 0.03% | 246,558 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.2M | 0.03% | 73,719 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.2M | 0.03% | 9,326 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.1M | 0.03% | 120,329 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.8M | 0.03% | 188,811 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $13.8M | 0.03% | 39,875 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $13.7M | 0.03% | 430,556 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13.7M | 0.03% | 112,487 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.6M | 0.03% | 55,960 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $13.5M | 0.03% | 444,801 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $13.5M | 0.03% | 269,219 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13.5M | 0.03% | 1,106,895 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.5M | 0.03% | 249,831 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.4M | 0.03% | 100,621 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.3M | 0.03% | 75,230 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.3M | 0.03% | 454,801 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $13.3M | 0.03% | 1,369,280 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.2M | 0.03% | 60,426 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.2M | 0.03% | 276,608 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 0.03% | 82,227 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $13.0M | 0.03% | 540,267 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $13.0M | 0.03% | 340,767 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.8M | 0.03% | 63,382 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $12.7M | 0.03% | 809,923 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.7M | 0.03% | 566,273 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.4M | 0.03% | 69,690 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $12.4M | 0.03% | 285,651 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.4M | 0.03% | 90,070 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.4M | 0.03% | 73,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.03% | 39,520 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $12.3M | 0.03% | 810,208 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $12.3M | 0.03% | 374,833 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $12.1M | 0.03% | 1,299,972 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.0M | 0.03% | 453,765 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.0M | 0.03% | 86,540 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.9M | 0.03% | 212,883 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.8M | 0.03% | 4,528,572 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11.8M | 0.03% | 271,263 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $11.8M | 0.03% | 160,252 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.7M | 0.03% | 40,140 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.7M | 0.03% | 125,443 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.7M | 0.03% | 170,659 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $11.6M | 0.03% | 212,748 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.6M | 0.03% | 100,630 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.6M | 0.03% | 566,284 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $11.6M | 0.03% | 112,256 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $11.6M | 0.03% | 193,820 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.5M | 0.03% | 147,586 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $11.5M | 0.03% | 184,341 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.5M | 0.03% | 1,011,204 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.4M | 0.03% | 1,776,725 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $11.4M | 0.03% | 348,296 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $11.4M | 0.03% | 333,760 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.2M | 0.03% | 78,635 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $11.0M | 0.03% | 254,283 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.0M | 0.03% | 698,109 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $11.0M | 0.03% | 1,094,062 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.9M | 0.03% | 10,804 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $10.9M | 0.03% | 371,835 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.7M | 0.03% | 1,018,899 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.7M | 0.03% | 389,767 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.7M | 0.03% | 89,953 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.7M | 0.03% | 157,108 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.6M | 0.03% | 118,823 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10.6M | 0.03% | 485,190 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $10.5M | 0.02% | 807,601 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.5M | 0.02% | 458,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.4M | 0.02% | 179,583 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.4M | 0.02% | 146,286 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.4M | 0.02% | 38,256 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.3M | 0.02% | 298,457 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.3M | 0.02% | 575,395 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.2M | 0.02% | 106,057 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $10.2M | 0.02% | 583,658 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $10.2M | 0.02% | 259,456 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.2M | 0.02% | 116,992 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.02% | 118,162 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.1M | 0.02% | 199,527 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $10.1M | 0.02% | 607,117 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10.0M | 0.02% | 795,818 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.0M | 0.02% | 127,465 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.9M | 0.02% | 48,130 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.9M | 0.02% | 208,804 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.9M | 0.02% | 344,467 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.8M | 0.02% | 78,789 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.8M | 0.02% | 41,661 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $9.8M | 0.02% | 165,192 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.8M | 0.02% | 136,776 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.8M | 0.02% | 43,706 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $9.8M | 0.02% | 580,673 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.7M | 0.02% | 810,681 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.7M | 0.02% | 79,388 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.02% | 254,076 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.6M | 0.02% | 55,320 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $9.6M | 0.02% | 211,084 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.6M | 0.02% | 49,020 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9.4M | 0.02% | 3,006,302 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.4M | 0.02% | 23,594 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $9.4M | 0.02% | 136,325 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $9.3M | 0.02% | 309,273 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.3M | 0.02% | 83,182 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.2M | 0.02% | 42,839 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 0.02% | 56,075 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9.2M | 0.02% | 94,442 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.1M | 0.02% | 430,860 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.1M | 0.02% | 94,957 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $9.0M | 0.02% | 244,236 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.0M | 0.02% | 98,733 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $9.0M | 0.02% | 107,490 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.0M | 0.02% | 60,342 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $8.9M | 0.02% | 306,231 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.02% | 210,908 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $8.8M | 0.02% | 783,778 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.8M | 0.02% | 100,381 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.8M | 0.02% | 631,799 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $8.7M | 0.02% | 638,894 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $8.7M | 0.02% | 55,595 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.7M | 0.02% | 158,390 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.7M | 0.02% | 79,728 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.7M | 0.02% | 141,690 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $8.6M | 0.02% | 98,176 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $8.6M | 0.02% | 256,549 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $8.6M | 0.02% | 923,176 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.5M | 0.02% | 183,506 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.4M | 0.02% | 131,230 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.02% | 86,213 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $8.4M | 0.02% | 72,022 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.3M | 0.02% | 130,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.02% | 166,096 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.2M | 0.02% | 177,222 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8.2M | 0.02% | 171,881 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.2M | 0.02% | 76,473 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.02% | 23,551 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.2M | 0.02% | 67,390 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.1M | 0.02% | 207,153 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $8.1M | 0.02% | 701,414 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $8.0M | 0.02% | 186,606 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $8.0M | 0.02% | 226,427 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.0M | 0.02% | 22,307 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.02% | 49,096 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.9M | 0.02% | 252,476 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $7.8M | 0.02% | 204,613 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.8M | 0.02% | 60,528 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $7.8M | 0.02% | 177,210 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.8M | 0.02% | 48,878 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.8M | 0.02% | 107,376 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.8M | 0.02% | 92,653 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $7.8M | 0.02% | 107,424 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $7.7M | 0.02% | 177,048 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.7M | 0.02% | 61,993 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.6M | 0.02% | 211,438 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $7.6M | 0.02% | 383,846 | 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.