Q2 2024 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2024-07-18 · accession 0001546007-24-000005
$44.92B
Reported value
1,403
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1403
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.70B | 6.00% | 12,803,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.53B | 5.64% | 13,102,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.89B | 4.21% | 15,312,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 3.54% | 3,559,515 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.08B | 2.41% | 2,147,878 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.07B | 2.39% | 2,638,293 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.00B | 2.24% | 4,770,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $960.9M | 2.14% | 5,923,710 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $805.0M | 1.79% | 3,980,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $786.2M | 1.75% | 5,913,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $730.0M | 1.62% | 4,007,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $710.8M | 1.58% | 836,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $695.8M | 1.55% | 3,793,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $659.9M | 1.47% | 1,483,406 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $608.5M | 1.35% | 15,300,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $554.4M | 1.23% | 345,337 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $525.9M | 1.17% | 580,830 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $387.2M | 0.86% | 760,393 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $367.4M | 0.82% | 5,790,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $317.8M | 0.71% | 4,238,173 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $317.3M | 0.71% | 4,076,342 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $316.2M | 0.70% | 8,299,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $312.0M | 0.69% | 1,045,374 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $300.8M | 0.67% | 665,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $296.5M | 0.66% | 5,110,101 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $292.8M | 0.65% | 526,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $280.4M | 0.62% | 415,511 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $266.6M | 0.59% | 8,607,597 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261.0M | 0.58% | 471,975 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $256.8M | 0.57% | 1,693,488 | Common | SOLE |
| 037833900 | — | APPLE INC | $249.6M | 0.56% | 1,185,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $249.5M | 0.56% | 2,401,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233.8M | 0.52% | 1,173,739 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $228.5M | 0.51% | 1,950,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226.8M | 0.50% | 2,945,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $225.5M | 0.50% | 1,315,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $220.9M | 0.49% | 134,414 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217.6M | 0.48% | 1,268,550 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211.2M | 0.47% | 673,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207.3M | 0.46% | 602,248 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206.7M | 0.46% | 463,383 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $198.9M | 0.44% | 1,004,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $196.1M | 0.44% | 2,698,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $194.3M | 0.43% | 1,687,613 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $184.5M | 0.41% | 2,583,619 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $182.5M | 0.41% | 911,180 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $179.7M | 0.40% | 2,420,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $179.0M | 0.40% | 4,500,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $174.5M | 0.39% | 1,235,859 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $171.0M | 0.38% | 1,552,753 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $170.7M | 0.38% | 968,854 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $169.9M | 0.38% | 1,030,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $166.4M | 0.37% | 1,344,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $164.7M | 0.37% | 998,739 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $157.8M | 0.35% | 780,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $153.5M | 0.34% | 2,411,004 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $152.4M | 0.34% | 638,507 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $150.2M | 0.33% | 2,140,000 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $147.9M | 0.33% | 2,330,000 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $147.7M | 0.33% | 49,818 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $147.1M | 0.33% | 1,043,909 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $146.1M | 0.33% | 7,429,036 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $146.0M | 0.33% | 693,087 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $145.3M | 0.32% | 1,627,677 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $136.8M | 0.30% | 604,475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $135.0M | 0.30% | 128,402 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $133.4M | 0.30% | 4,766,528 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $130.9M | 0.29% | 296,731 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $129.8M | 0.29% | 392,673 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $126.9M | 0.28% | 645,330 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $126.7M | 0.28% | 361,430 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $124.3M | 0.28% | 1,596,684 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $123.8M | 0.28% | 1,279,414 | Common | SOLE |
| G0403H108 | AON | AON PLC | $123.5M | 0.27% | 420,756 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $118.8M | 0.26% | 684,718 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $117.8M | 0.26% | 1,740,384 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $109.0M | 0.24% | 215,515 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $105.7M | 0.24% | 1,512,839 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.8M | 0.23% | 131,902 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $103.3M | 0.23% | 658,619 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $102.2M | 0.23% | 896,928 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $100.8M | 0.22% | 3,319,544 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $98.8M | 0.22% | 2,208,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $98.5M | 0.22% | 382,927 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $98.0M | 0.22% | 565,125 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97.9M | 0.22% | 164,473 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $96.5M | 0.21% | 313,559 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $94.8M | 0.21% | 4,524,994 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $93.6M | 0.21% | 3,249,480 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $92.4M | 0.21% | 343,522 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $91.2M | 0.20% | 1,122,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.5M | 0.20% | 383,564 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $87.5M | 0.19% | 449,629 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.0M | 0.19% | 21,466 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83.4M | 0.19% | 522,635 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $79.7M | 0.18% | 680,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $78.7M | 0.18% | 1,332,242 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.6M | 0.17% | 448,874 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $77.6M | 0.17% | 235,858 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $76.6M | 0.17% | 1,397,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76.0M | 0.17% | 1,563,898 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $75.9M | 0.17% | 344,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $74.6M | 0.17% | 419,560 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $73.8M | 0.16% | 772,242 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $73.3M | 0.16% | 3,763,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $73.1M | 0.16% | 644,626 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.7M | 0.16% | 232,751 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $72.4M | 0.16% | 160,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $71.9M | 0.16% | 532,195 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $67.5M | 0.15% | 558,681 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66.7M | 0.15% | 885,179 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66.6M | 0.15% | 297,742 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.0M | 0.15% | 658,198 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $65.7M | 0.15% | 2,052,122 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.5M | 0.15% | 61,494 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.8M | 0.14% | 639,902 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $63.9M | 0.14% | 967,068 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.7M | 0.14% | 899,875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61.1M | 0.14% | 3,075,388 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $60.6M | 0.13% | 655,620 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $60.1M | 0.13% | 201,323 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59.7M | 0.13% | 423,049 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $58.9M | 0.13% | 257,895 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $57.4M | 0.13% | 411,004 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57.3M | 0.13% | 149,503 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $56.8M | 0.13% | 359,696 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $56.6M | 0.13% | 531,929 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $54.8M | 0.12% | 414,698 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $53.9M | 0.12% | 588,790 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53.5M | 0.12% | 425,265 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53.4M | 0.12% | 387,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $53.2M | 0.12% | 596,923 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.6M | 0.12% | 248,578 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $51.7M | 0.12% | 87,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.3M | 0.11% | 154,103 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $49.7M | 0.11% | 207,260 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.1M | 0.11% | 661,117 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $48.6M | 0.11% | 125,245 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $48.4M | 0.11% | 2,190,141 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $48.1M | 0.11% | 414,183 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $47.9M | 0.11% | 1,407,610 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $47.8M | 0.11% | 345,516 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $47.4M | 0.11% | 638,347 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $47.1M | 0.10% | 824,564 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $46.9M | 0.10% | 2,824,354 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $46.8M | 0.10% | 535,909 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $46.5M | 0.10% | 239,947 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.5M | 0.10% | 110,574 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $46.0M | 0.10% | 620,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.1M | 0.10% | 96,195 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $45.0M | 0.10% | 1,092,374 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44.5M | 0.10% | 253,567 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $44.0M | 0.10% | 406,653 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.7M | 0.10% | 488,483 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $43.6M | 0.10% | 731,887 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $43.2M | 0.10% | 733,105 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.8M | 0.10% | 136,281 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $42.5M | 0.09% | 319,795 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $42.4M | 0.09% | 225,576 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42.4M | 0.09% | 239,509 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $42.3M | 0.09% | 43,742 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.9M | 0.09% | 269,206 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $41.8M | 0.09% | 1,282,334 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $41.7M | 0.09% | 180,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.7M | 0.09% | 364,287 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $41.6M | 0.09% | 533,327 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.4M | 0.09% | 152,716 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41.2M | 0.09% | 263,004 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.6M | 0.09% | 83,251 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $40.2M | 0.09% | 377,162 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.1M | 0.09% | 456,686 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.0M | 0.09% | 310,732 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $39.9M | 0.09% | 228,287 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.8M | 0.09% | 156,111 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $39.7M | 0.09% | 1,100,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.1M | 0.09% | 59,541 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39.1M | 0.09% | 49,657 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $38.8M | 0.09% | 220,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $38.2M | 0.09% | 1,700,228 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $37.8M | 0.08% | 3,382,174 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $37.7M | 0.08% | 323,614 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $37.6M | 0.08% | 1,142,192 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.3M | 0.08% | 35,352 | Common | SOLE |
| 929740108 | WAB | WABTEC | $37.0M | 0.08% | 233,964 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36.9M | 0.08% | 1,146,427 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $36.9M | 0.08% | 248,940 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36.7M | 0.08% | 312,863 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36.2M | 0.08% | 179,393 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $35.7M | 0.08% | 133,834 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $35.7M | 0.08% | 1,731,577 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.6M | 0.08% | 86,498 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $35.3M | 0.08% | 651,901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.2M | 0.08% | 478,273 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $35.2M | 0.08% | 1,069,600 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $35.0M | 0.08% | 200,000 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $34.3M | 0.08% | 249,424 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $34.1M | 0.08% | 1,011,428 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.6M | 0.07% | 87,049 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $33.3M | 0.07% | 36,926 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $33.1M | 0.07% | 618,118 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $32.7M | 0.07% | 217,566 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.5M | 0.07% | 323,557 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $32.5M | 0.07% | 490,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $32.4M | 0.07% | 2,046,046 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.4M | 0.07% | 217,132 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $32.1M | 0.07% | 623,974 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.1M | 0.07% | 542,091 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $31.4M | 0.07% | 1,089,232 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $31.3M | 0.07% | 140,040 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31.1M | 0.07% | 120,688 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $31.0M | 0.07% | 22,160 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $30.8M | 0.07% | 220,376 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $30.7M | 0.07% | 847,094 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $30.2M | 0.07% | 128,854 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $30.1M | 0.07% | 169,421 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $30.1M | 0.07% | 889,442 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.8M | 0.07% | 122,796 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $29.8M | 0.07% | 729,841 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.5M | 0.07% | 410,387 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $29.5M | 0.07% | 115,876 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $29.3M | 0.07% | 528,615 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $29.0M | 0.06% | 352,474 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $28.9M | 0.06% | 1,063,422 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.9M | 0.06% | 90,580 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.8M | 0.06% | 2,233,087 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.7M | 0.06% | 421,495 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $28.6M | 0.06% | 760,830 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $28.2M | 0.06% | 734,708 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $28.1M | 0.06% | 526,206 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $27.9M | 0.06% | 598,014 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $27.6M | 0.06% | 2,314,924 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $27.5M | 0.06% | 159,625 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27.4M | 0.06% | 369,291 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $27.4M | 0.06% | 390,000 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $27.3M | 0.06% | 195,829 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.0M | 0.06% | 60,085 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.0M | 0.06% | 207,884 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $26.8M | 0.06% | 338,597 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $26.8M | 0.06% | 158,988 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $26.8M | 0.06% | 635,244 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.6M | 0.06% | 248,506 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26.6M | 0.06% | 138,306 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $26.6M | 0.06% | 224,469 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $26.6M | 0.06% | 268,379 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $26.2M | 0.06% | 391,054 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.1M | 0.06% | 781,637 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25.7M | 0.06% | 49,846 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.7M | 0.06% | 36,654 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.6M | 0.06% | 258,198 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $25.6M | 0.06% | 4,233,541 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.5M | 0.06% | 317,126 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.4M | 0.06% | 272,716 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.4M | 0.06% | 152,132 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.3M | 0.06% | 214,650 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.3M | 0.06% | 170,567 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $25.2M | 0.06% | 400,000 | PUT | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $25.1M | 0.06% | 2,333,798 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.9M | 0.06% | 396,741 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $24.8M | 0.06% | 328,751 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $24.7M | 0.06% | 1,057,064 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.4M | 0.05% | 57,060 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.4M | 0.05% | 108,099 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $24.0M | 0.05% | 85,914 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.0M | 0.05% | 361,677 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.6M | 0.05% | 214,175 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.5M | 0.05% | 413,126 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $23.5M | 0.05% | 342,843 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.2M | 0.05% | 477,050 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.1M | 0.05% | 305,238 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.8M | 0.05% | 182,816 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.8M | 0.05% | 821,927 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.7M | 0.05% | 584,420 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $22.3M | 0.05% | 270,341 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $22.0M | 0.05% | 231,808 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.9M | 0.05% | 81,169 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.9M | 0.05% | 204,876 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.8M | 0.05% | 267,834 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21.7M | 0.05% | 402,507 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $21.3M | 0.05% | 372,590 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.8M | 0.05% | 53,932 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $20.7M | 0.05% | 161,933 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $20.6M | 0.05% | 330,403 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $20.5M | 0.05% | 224,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.5M | 0.05% | 31,723 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $20.0M | 0.04% | 233,134 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $20.0M | 0.04% | 191,142 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $19.8M | 0.04% | 1,468,202 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.8M | 0.04% | 508,599 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.6M | 0.04% | 443,325 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $19.4M | 0.04% | 282,842 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.2M | 0.04% | 115,398 | Common | SOLE |
| 222070203 | COTY | COTY INC | $19.0M | 0.04% | 1,900,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19.0M | 0.04% | 2,504 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.9M | 0.04% | 138,197 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.9M | 0.04% | 194,678 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.8M | 0.04% | 384,935 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.8M | 0.04% | 137,074 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.7M | 0.04% | 101,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.7M | 0.04% | 71,122 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.6M | 0.04% | 1,308,797 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $18.6M | 0.04% | 120,584 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $18.5M | 0.04% | 1,033,939 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $18.5M | 0.04% | 632,632 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18.4M | 0.04% | 101,408 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.3M | 0.04% | 50,163 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.2M | 0.04% | 90,144 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.2M | 0.04% | 232,018 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $18.2M | 0.04% | 2,214,099 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $17.9M | 0.04% | 329,478 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $17.8M | 0.04% | 165,245 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.7M | 0.04% | 73,494 | Common | SOLE |
| 872590904 | — | T-MOBILE US INC | $17.6M | 0.04% | 100,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.5M | 0.04% | 417,783 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $17.5M | 0.04% | 1,570,331 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.5M | 0.04% | 173,757 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $17.4M | 0.04% | 372,210 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $17.4M | 0.04% | 159,873 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $17.4M | 0.04% | 1,260,278 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $17.3M | 0.04% | 166,141 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.3M | 0.04% | 31,843 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $17.1M | 0.04% | 483,017 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $17.1M | 0.04% | 1,007,904 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $17.1M | 0.04% | 90,694 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $16.9M | 0.04% | 288,363 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $16.9M | 0.04% | 186,576 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $16.4M | 0.04% | 1,286,837 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $16.2M | 0.04% | 599,928 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.2M | 0.04% | 19,770 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.2M | 0.04% | 3,024,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.2M | 0.04% | 103,370 | Common | SOLE |
| 055622104 | BP | BP PLC | $16.0M | 0.04% | 442,895 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.0M | 0.04% | 113,347 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $16.0M | 0.04% | 165,601 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.9M | 0.04% | 146,591 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.6M | 0.03% | 243,150 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $15.6M | 0.03% | 186,476 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.6M | 0.03% | 9,884 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $15.6M | 0.03% | 387,332 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15.5M | 0.03% | 355,554 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $15.5M | 0.03% | 846,435 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.5M | 0.03% | 122,759 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $15.3M | 0.03% | 1,460,564 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.2M | 0.03% | 211,347 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.1M | 0.03% | 196,655 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15.0M | 0.03% | 407,175 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.0M | 0.03% | 159,793 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $14.8M | 0.03% | 120,082 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $14.8M | 0.03% | 54,332 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14.6M | 0.03% | 392,838 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.4M | 0.03% | 59,905 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.3M | 0.03% | 627,951 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $14.2M | 0.03% | 46,659 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $14.2M | 0.03% | 1,343,956 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.2M | 0.03% | 304,753 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.0M | 0.03% | 29,162 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.0M | 0.03% | 155,598 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.0M | 0.03% | 118,679 | Common | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $14.0M | 0.03% | 80,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $14.0M | 0.03% | 795,493 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.0M | 0.03% | 192,972 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13.9M | 0.03% | 182,885 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.7M | 0.03% | 873,727 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $13.7M | 0.03% | 446,554 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.7M | 0.03% | 145,873 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $13.7M | 0.03% | 1,425,016 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $13.7M | 0.03% | 79,625 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.5M | 0.03% | 74,167 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.4M | 0.03% | 130,481 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.4M | 0.03% | 136,307 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.4M | 0.03% | 80,621 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.4M | 0.03% | 241,491 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.4M | 0.03% | 261,734 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $13.4M | 0.03% | 193,363 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $13.3M | 0.03% | 810,208 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $13.3M | 0.03% | 139,488 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.2M | 0.03% | 443,061 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.2M | 0.03% | 96,969 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.2M | 0.03% | 134,877 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.1M | 0.03% | 736,625 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $13.1M | 0.03% | 946,894 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.03% | 22,209 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.0M | 0.03% | 214,462 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.9M | 0.03% | 202,733 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $12.8M | 0.03% | 338,941 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 0.03% | 39,660 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.7M | 0.03% | 48,697 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $12.6M | 0.03% | 128,231 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.6M | 0.03% | 72,426 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.6M | 0.03% | 224,881 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.6M | 0.03% | 50,527 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $12.5M | 0.03% | 311,427 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.5M | 0.03% | 194,281 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $12.5M | 0.03% | 3,521,043 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $12.4M | 0.03% | 89,330 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $12.3M | 0.03% | 204,572 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.2M | 0.03% | 253,954 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.1M | 0.03% | 228,463 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $12.1M | 0.03% | 201,117 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.0M | 0.03% | 64,459 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.9M | 0.03% | 40,185 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.9M | 0.03% | 88,055 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $11.9M | 0.03% | 102,595 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.9M | 0.03% | 298,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.03% | 80,834 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.8M | 0.03% | 267,281 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $11.7M | 0.03% | 127,116 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $11.7M | 0.03% | 362,137 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $11.4M | 0.03% | 372,827 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.4M | 0.03% | 81,679 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.3M | 0.03% | 94,244 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.3M | 0.03% | 220,659 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $11.2M | 0.02% | 1,331,780 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 0.02% | 55,630 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $11.1M | 0.02% | 3,977,124 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $10.9M | 0.02% | 174,370 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.9M | 0.02% | 226,102 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $10.8M | 0.02% | 238,759 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $10.7M | 0.02% | 264,464 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.7M | 0.02% | 53,193 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $10.7M | 0.02% | 219,983 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.6M | 0.02% | 78,495 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.6M | 0.02% | 142,125 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $10.6M | 0.02% | 409,356 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.4M | 0.02% | 78,125 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.4M | 0.02% | 208,090 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.3M | 0.02% | 527,353 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $10.3M | 0.02% | 947,103 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $10.2M | 0.02% | 1,477,693 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.2M | 0.02% | 248,960 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $10.2M | 0.02% | 481,725 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.1M | 0.02% | 101,791 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.02% | 250,601 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.9M | 0.02% | 42,737 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9.9M | 0.02% | 162,195 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $9.8M | 0.02% | 357,899 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.8M | 0.02% | 182,534 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.6M | 0.02% | 107,550 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.6M | 0.02% | 1,406,040 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $9.6M | 0.02% | 456,267 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.6M | 0.02% | 366,296 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $9.6M | 0.02% | 816,384 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $9.5M | 0.02% | 1,330,272 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.02% | 75,582 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $9.5M | 0.02% | 1,310,811 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $9.5M | 0.02% | 429,065 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.4M | 0.02% | 452,811 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $9.4M | 0.02% | 122,141 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $9.4M | 0.02% | 229,491 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.4M | 0.02% | 31,658 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.3M | 0.02% | 40,676 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $9.2M | 0.02% | 580,673 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.2M | 0.02% | 55,903 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.2M | 0.02% | 67,016 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $9.2M | 0.02% | 126,815 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $9.2M | 0.02% | 398,672 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.1M | 0.02% | 87,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.1M | 0.02% | 263,839 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $9.1M | 0.02% | 331,355 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.1M | 0.02% | 4,446,229 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.0M | 0.02% | 548,738 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.0M | 0.02% | 43,909 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $8.9M | 0.02% | 1,024,377 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.9M | 0.02% | 531,679 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $8.9M | 0.02% | 164,099 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $8.9M | 0.02% | 256,393 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $8.9M | 0.02% | 147,691 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.8M | 0.02% | 428,949 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.8M | 0.02% | 185,772 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.7M | 0.02% | 55,832 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.7M | 0.02% | 488,943 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.7M | 0.02% | 432,526 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.6M | 0.02% | 345,898 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $8.6M | 0.02% | 182,397 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.5M | 0.02% | 25,909 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $8.5M | 0.02% | 100,528 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $8.4M | 0.02% | 2,574,703 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $8.4M | 0.02% | 231,915 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.4M | 0.02% | 149,143 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $8.4M | 0.02% | 197,403 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.4M | 0.02% | 845,407 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.3M | 0.02% | 36,879 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.3M | 0.02% | 258,041 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8.3M | 0.02% | 299,050 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $8.2M | 0.02% | 311,525 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.2M | 0.02% | 93,258 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.2M | 0.02% | 264,470 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8.0M | 0.02% | 86,225 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $8.0M | 0.02% | 1,024,625 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $7.9M | 0.02% | 1,112,947 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.9M | 0.02% | 607,435 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.9M | 0.02% | 60,952 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.8M | 0.02% | 737,545 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7.8M | 0.02% | 197,739 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.8M | 0.02% | 151,873 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.8M | 0.02% | 604,240 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.8M | 0.02% | 211,031 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7.7M | 0.02% | 1,121,360 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $7.7M | 0.02% | 306,633 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.7M | 0.02% | 203,582 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.7M | 0.02% | 25,738 | 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.