Q3 2024 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2024-10-23 · accession 0001546007-24-000010
$54.34B
Reported value
1,358
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1358
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.67B | 4.92% | 14,353,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.57B | 4.72% | 5,963,863 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.23B | 4.11% | 9,575,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.90B | 3.50% | 15,661,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.44B | 2.65% | 8,670,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.38B | 2.54% | 8,420,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33B | 2.46% | 2,899,795 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.23B | 2.26% | 5,260,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.05B | 1.94% | 6,294,332 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.03B | 1.90% | 1,165,696 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $896.2M | 1.65% | 4,250,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $858.3M | 1.58% | 21,630,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $782.6M | 1.44% | 5,805,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $750.7M | 1.38% | 1,058,431 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $708.4M | 1.30% | 1,441,910 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $650.0M | 1.20% | 6,125,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $608.5M | 1.12% | 686,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531.1M | 0.98% | 4,530,457 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $506.4M | 0.93% | 8,090,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $496.1M | 0.91% | 1,539,733 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $487.1M | 0.90% | 1,861,829 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $480.9M | 0.89% | 840,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $424.6M | 0.78% | 819,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414.1M | 0.76% | 2,096,858 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $356.1M | 0.66% | 932,977 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $326.6M | 0.60% | 3,897,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315.9M | 0.58% | 779,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310.7M | 0.57% | 629,204 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $309.4M | 0.57% | 625,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $282.9M | 0.52% | 7,130,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $281.0M | 0.52% | 1,390,501 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $271.5M | 0.50% | 4,712,724 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $271.3M | 0.50% | 2,240,000 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $266.4M | 0.49% | 3,230,000 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $264.0M | 0.49% | 2,641,074 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $259.7M | 0.48% | 2,277,606 | Common | SOLE |
| 037833900 | — | APPLE INC | $244.7M | 0.45% | 1,050,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $244.1M | 0.45% | 2,149,937 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $243.6M | 0.45% | 844,832 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240.8M | 0.44% | 2,982,456 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $239.9M | 0.44% | 2,494,397 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $224.1M | 0.41% | 2,899,318 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222.5M | 0.41% | 902,575 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217.8M | 0.40% | 1,257,424 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217.0M | 0.40% | 371,183 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211.9M | 0.39% | 410,242 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $209.6M | 0.39% | 1,783,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200.1M | 0.37% | 2,366,795 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $196.0M | 0.36% | 2,337,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $192.2M | 0.35% | 3,668,696 | Common | SOLE |
| G0403H108 | AON | AON PLC | $188.6M | 0.35% | 545,210 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $185.4M | 0.34% | 239,404 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $185.4M | 0.34% | 90,345 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $184.5M | 0.34% | 2,520,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $181.7M | 0.33% | 172,859 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $180.3M | 0.33% | 2,880,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $164.3M | 0.30% | 744,844 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $162.2M | 0.30% | 417,193 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $149.7M | 0.28% | 5,174,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $147.2M | 0.27% | 1,079,964 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $146.5M | 0.27% | 695,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $146.2M | 0.27% | 521,198 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $144.9M | 0.27% | 311,643 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $142.0M | 0.26% | 835,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $140.1M | 0.26% | 311,659 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $140.1M | 0.26% | 380,214 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $139.3M | 0.26% | 1,785,741 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136.3M | 0.25% | 801,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $136.0M | 0.25% | 286,538 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $135.5M | 0.25% | 2,596,888 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $135.3M | 0.25% | 260,099 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132.1M | 0.24% | 433,674 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $129.8M | 0.24% | 702,384 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $127.4M | 0.23% | 1,766,927 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $126.7M | 0.23% | 1,366,439 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.0M | 0.23% | 5,370,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125.3M | 0.23% | 1,992,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $124.3M | 0.23% | 317,828 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $122.6M | 0.23% | 1,588,528 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $120.1M | 0.22% | 1,045,409 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $115.9M | 0.21% | 721,474 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $115.0M | 0.21% | 1,247,434 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $112.9M | 0.21% | 3,270,966 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $111.6M | 0.21% | 620,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $111.1M | 0.20% | 401,581 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $108.4M | 0.20% | 3,829,995 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $104.6M | 0.19% | 933,984 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $103.9M | 0.19% | 923,332 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $102.4M | 0.19% | 295,714 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $102.2M | 0.19% | 201,895 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $101.3M | 0.19% | 414,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $100.2M | 0.18% | 158,646 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $98.3M | 0.18% | 7,202,188 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $97.8M | 0.18% | 376,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $96.3M | 0.18% | 732,556 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.5M | 0.17% | 457,351 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $94.3M | 0.17% | 105,485 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $93.8M | 0.17% | 8,885,389 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92.9M | 0.17% | 882,107 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92.8M | 0.17% | 848,096 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $90.6M | 0.17% | 2,117,950 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.5M | 0.16% | 327,158 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $89.3M | 0.16% | 1,220,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $89.0M | 0.16% | 1,743,443 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.7M | 0.16% | 77,037 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $88.6M | 0.16% | 1,435,057 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $88.5M | 0.16% | 4,007,857 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $88.5M | 0.16% | 710,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $88.1M | 0.16% | 1,764,414 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $87.0M | 0.16% | 8,867 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.4M | 0.16% | 586,641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.7M | 0.16% | 1,909,282 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $84.7M | 0.16% | 26,886 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $84.7M | 0.16% | 734,342 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $83.9M | 0.15% | 2,043,650 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $83.4M | 0.15% | 4,976,965 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $83.1M | 0.15% | 989,640 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $81.9M | 0.15% | 878,894 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $81.0M | 0.15% | 1,514,688 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $80.9M | 0.15% | 249,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $80.8M | 0.15% | 325,270 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $80.0M | 0.15% | 1,942,428 | Common | SOLE |
| 929740108 | WAB | WABTEC | $78.6M | 0.14% | 432,226 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $77.9M | 0.14% | 133,636 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $77.2M | 0.14% | 2,229,233 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $76.5M | 0.14% | 281,782 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.3M | 0.14% | 223,298 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75.6M | 0.14% | 342,009 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $75.6M | 0.14% | 1,324,398 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $75.1M | 0.14% | 309,771 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74.8M | 0.14% | 151,240 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $73.8M | 0.14% | 311,465 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.8M | 0.14% | 1,138,269 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $72.8M | 0.13% | 1,875,844 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $72.6M | 0.13% | 880,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $72.2M | 0.13% | 552,907 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $71.7M | 0.13% | 375,719 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $71.3M | 0.13% | 753,267 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70.8M | 0.13% | 460,651 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $70.0M | 0.13% | 1,211,939 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $69.5M | 0.13% | 3,474,455 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $69.4M | 0.13% | 4,123,545 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.9M | 0.13% | 871,893 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $66.4M | 0.12% | 989,740 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65.4M | 0.12% | 241,198 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $65.2M | 0.12% | 745,872 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $65.2M | 0.12% | 445,788 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.6M | 0.12% | 379,226 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.5M | 0.12% | 857,920 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $64.2M | 0.12% | 3,699,294 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $64.2M | 0.12% | 1,417,263 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.7M | 0.12% | 102,516 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $63.0M | 0.12% | 896,032 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $62.6M | 0.12% | 857,360 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $62.2M | 0.11% | 312,486 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $61.9M | 0.11% | 488,259 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $61.8M | 0.11% | 2,144,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.7M | 0.11% | 412,355 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $60.1M | 0.11% | 119,001 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $59.4M | 0.11% | 120,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $58.1M | 0.11% | 657,522 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.7M | 0.11% | 439,133 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $57.2M | 0.11% | 552,261 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $56.9M | 0.10% | 470,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56.2M | 0.10% | 583,990 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $55.9M | 0.10% | 558,017 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $55.1M | 0.10% | 844,144 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $55.0M | 0.10% | 2,406,384 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $54.7M | 0.10% | 511,734 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $54.5M | 0.10% | 142,118 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $53.7M | 0.10% | 588,801 | Common | SOLE |
| 055622104 | BP | BP PLC | $53.6M | 0.10% | 1,708,895 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $53.5M | 0.10% | 1,266,780 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $52.7M | 0.10% | 120,344 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $52.1M | 0.10% | 1,359,014 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $52.0M | 0.10% | 110,565 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $51.4M | 0.09% | 1,138,894 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $50.1M | 0.09% | 1,747,304 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $50.0M | 0.09% | 287,110 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $50.0M | 0.09% | 452,672 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.2M | 0.09% | 671,432 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $49.0M | 0.09% | 715,472 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $48.8M | 0.09% | 180,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $48.8M | 0.09% | 693,950 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.6M | 0.09% | 737,090 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.5M | 0.09% | 32,330 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $48.4M | 0.09% | 364,077 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $46.9M | 0.09% | 2,353,268 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.5M | 0.09% | 812,179 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.5M | 0.09% | 383,950 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $46.4M | 0.09% | 244,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $45.9M | 0.08% | 639,390 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.6M | 0.08% | 384,827 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.5M | 0.08% | 437,863 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $45.2M | 0.08% | 189,586 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.0M | 0.08% | 725,367 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $44.7M | 0.08% | 88,293 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $44.4M | 0.08% | 744,986 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43.9M | 0.08% | 204,366 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.8M | 0.08% | 224,113 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43.7M | 0.08% | 350,052 | Common | SOLE |
| 00130H105 | AES | AES CORP | $43.0M | 0.08% | 2,143,688 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42.4M | 0.08% | 406,859 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $42.1M | 0.08% | 10,000 | PUT | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $42.1M | 0.08% | 1,199,040 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $41.9M | 0.08% | 1,289,751 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $41.9M | 0.08% | 316,161 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.0M | 0.08% | 160,680 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.4M | 0.07% | 75,045 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40.3M | 0.07% | 215,044 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $40.2M | 0.07% | 326,482 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $39.5M | 0.07% | 784,178 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $38.5M | 0.07% | 551,677 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $38.3M | 0.07% | 899,614 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $38.1M | 0.07% | 239,781 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $37.5M | 0.07% | 1,141,247 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $37.4M | 0.07% | 172,851 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $37.4M | 0.07% | 263,381 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $37.3M | 0.07% | 362,227 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $37.3M | 0.07% | 1,167,554 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $37.2M | 0.07% | 380,658 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $37.2M | 0.07% | 398,031 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $36.7M | 0.07% | 207,757 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $36.1M | 0.07% | 963,698 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.0M | 0.07% | 83,654 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $36.0M | 0.07% | 200,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $35.7M | 0.07% | 323,982 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $35.5M | 0.07% | 639,879 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.1M | 0.06% | 335,624 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $34.9M | 0.06% | 166,859 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $34.5M | 0.06% | 762,889 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $34.5M | 0.06% | 1,044,034 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $34.3M | 0.06% | 199,877 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $34.1M | 0.06% | 213,391 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.8M | 0.06% | 115,114 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $33.6M | 0.06% | 1,142,768 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $33.0M | 0.06% | 743,303 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $32.7M | 0.06% | 818,032 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $32.6M | 0.06% | 224,469 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.4M | 0.06% | 521,774 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $32.1M | 0.06% | 988,703 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $32.1M | 0.06% | 644,203 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $32.1M | 0.06% | 872,190 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $31.7M | 0.06% | 868,806 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.6M | 0.06% | 51,043 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $31.5M | 0.06% | 4,605,054 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.4M | 0.06% | 201,668 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $31.3M | 0.06% | 1,050,040 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $31.3M | 0.06% | 383,885 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31.1M | 0.06% | 122,266 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $30.7M | 0.06% | 8,078,843 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.4M | 0.06% | 146,548 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $30.3M | 0.06% | 391,515 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.1M | 0.06% | 116,838 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $30.0M | 0.06% | 2,571,719 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.0M | 0.06% | 129,988 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.8M | 0.05% | 132,364 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $29.8M | 0.05% | 120,311 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28.8M | 0.05% | 397,322 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $28.8M | 0.05% | 1,111,358 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $28.7M | 0.05% | 828,058 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $28.7M | 0.05% | 373,448 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.6M | 0.05% | 274,876 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.4M | 0.05% | 424,909 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28.2M | 0.05% | 53,135 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.2M | 0.05% | 62,599 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.0M | 0.05% | 176,330 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $28.0M | 0.05% | 127,123 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $27.8M | 0.05% | 292,766 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $27.7M | 0.05% | 591,111 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.5M | 0.05% | 150,328 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $27.2M | 0.05% | 332,573 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $26.8M | 0.05% | 1,421,471 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.5M | 0.05% | 147,781 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $26.5M | 0.05% | 202,124 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.4M | 0.05% | 175,219 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.3M | 0.05% | 228,914 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.3M | 0.05% | 95,929 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.2M | 0.05% | 157,825 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26.1M | 0.05% | 435,085 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $26.1M | 0.05% | 60,835 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $26.0M | 0.05% | 310,506 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $25.9M | 0.05% | 728,864 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.5M | 0.05% | 569,633 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.2M | 0.05% | 130,934 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $25.0M | 0.05% | 1,389,847 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $24.8M | 0.05% | 1,375,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.8M | 0.05% | 204,554 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $24.8M | 0.05% | 623,974 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $24.8M | 0.05% | 120,000 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $24.7M | 0.05% | 643,316 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $24.7M | 0.05% | 609,729 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $24.6M | 0.05% | 2,825,756 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $24.6M | 0.05% | 482,740 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.5M | 0.05% | 192,882 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.3M | 0.04% | 92,367 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $24.2M | 0.04% | 63,236 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $24.1M | 0.04% | 240,223 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $24.1M | 0.04% | 267,834 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.0M | 0.04% | 115,595 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.6M | 0.04% | 136,842 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.3M | 0.04% | 167,891 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $23.3M | 0.04% | 117,079 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $23.0M | 0.04% | 328,258 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $22.9M | 0.04% | 1,053,606 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22.8M | 0.04% | 117,315 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $22.8M | 0.04% | 2,050,063 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $22.7M | 0.04% | 1,548,506 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $22.7M | 0.04% | 402,507 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.7M | 0.04% | 90,553 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22.6M | 0.04% | 63,182 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $22.6M | 0.04% | 271,325 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $22.4M | 0.04% | 233,550 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.4M | 0.04% | 96,290 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.4M | 0.04% | 466,710 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $22.3M | 0.04% | 319,628 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $22.3M | 0.04% | 683,144 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $22.3M | 0.04% | 479,739 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.1M | 0.04% | 475,137 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.1M | 0.04% | 594,212 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $22.0M | 0.04% | 137,122 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.9M | 0.04% | 366,359 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $21.8M | 0.04% | 2,036,240 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $21.8M | 0.04% | 2,037,896 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $21.7M | 0.04% | 199,207 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.7M | 0.04% | 287,441 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.6M | 0.04% | 275,466 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.5M | 0.04% | 36,903 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.5M | 0.04% | 86,328 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $21.2M | 0.04% | 807,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.8M | 0.04% | 98,861 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $20.8M | 0.04% | 381,277 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $20.7M | 0.04% | 973,791 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $20.6M | 0.04% | 400,000 | PUT | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $20.6M | 0.04% | 1,052,063 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $20.5M | 0.04% | 266,981 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.4M | 0.04% | 119,497 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $20.4M | 0.04% | 244,537 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $20.4M | 0.04% | 55,626 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $20.3M | 0.04% | 181,551 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.2M | 0.04% | 112,937 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.1M | 0.04% | 361,235 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.1M | 0.04% | 106,025 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $20.1M | 0.04% | 330,811 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $20.1M | 0.04% | 380,640 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $20.0M | 0.04% | 101,664 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.0M | 0.04% | 687,105 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $19.9M | 0.04% | 85,020 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $19.8M | 0.04% | 174,615 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $19.4M | 0.04% | 425,121 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19.4M | 0.04% | 325,796 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $19.3M | 0.04% | 120,904 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $19.2M | 0.04% | 1,374,522 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19.2M | 0.04% | 311,977 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $19.1M | 0.04% | 393,455 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19.1M | 0.04% | 161,994 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $19.0M | 0.03% | 185,644 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.9M | 0.03% | 600,212 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.9M | 0.03% | 157,315 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.8M | 0.03% | 70,202 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.7M | 0.03% | 126,446 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.7M | 0.03% | 207,375 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $18.7M | 0.03% | 545,983 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.7M | 0.03% | 210,538 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18.6M | 0.03% | 563,015 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $18.6M | 0.03% | 533,241 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $18.6M | 0.03% | 254,580 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18.5M | 0.03% | 443,074 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $18.5M | 0.03% | 176,080 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $18.4M | 0.03% | 1,311,106 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $18.3M | 0.03% | 492,464 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $18.2M | 0.03% | 297,633 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $18.2M | 0.03% | 81,479 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $18.1M | 0.03% | 103,011 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $18.1M | 0.03% | 209,547 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.0M | 0.03% | 256,096 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.7M | 0.03% | 199,113 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.7M | 0.03% | 171,053 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $17.7M | 0.03% | 145,881 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $17.6M | 0.03% | 811,203 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $17.6M | 0.03% | 63,262 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.4M | 0.03% | 101,320 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $17.4M | 0.03% | 1,517,986 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $17.3M | 0.03% | 1,187,528 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $17.0M | 0.03% | 232,933 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $17.0M | 0.03% | 139,102 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17.0M | 0.03% | 361,506 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $16.9M | 0.03% | 84,779 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16.8M | 0.03% | 632,581 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $16.7M | 0.03% | 190,877 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $16.7M | 0.03% | 1,543,414 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $16.6M | 0.03% | 431,399 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $16.6M | 0.03% | 381,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.03% | 169,884 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.5M | 0.03% | 891,351 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.5M | 0.03% | 160,436 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $16.4M | 0.03% | 511,286 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.4M | 0.03% | 222,427 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16.4M | 0.03% | 486,271 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $16.3M | 0.03% | 514,116 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $16.2M | 0.03% | 644,443 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.2M | 0.03% | 441,056 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $16.1M | 0.03% | 1,312,479 | Common | SOLE |
| 222070203 | COTY | COTY INC | $16.0M | 0.03% | 1,708,790 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.0M | 0.03% | 74,487 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $16.0M | 0.03% | 377,565 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $15.9M | 0.03% | 475,446 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.8M | 0.03% | 311,271 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $15.8M | 0.03% | 1,721,258 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $15.6M | 0.03% | 143,714 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.6M | 0.03% | 207,401 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $15.6M | 0.03% | 28,794 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.6M | 0.03% | 32,698 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.6M | 0.03% | 90,413 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.6M | 0.03% | 401,615 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $15.5M | 0.03% | 115,050 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $15.5M | 0.03% | 955,555 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.4M | 0.03% | 114,402 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $15.3M | 0.03% | 135,369 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $15.3M | 0.03% | 101,770 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.2M | 0.03% | 245,215 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.2M | 0.03% | 66,475 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $15.2M | 0.03% | 46,452 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.2M | 0.03% | 108,950 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.9M | 0.03% | 86,364 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.8M | 0.03% | 504,698 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.6M | 0.03% | 593,561 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $14.5M | 0.03% | 126,047 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.5M | 0.03% | 67,650 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $14.5M | 0.03% | 374,207 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.4M | 0.03% | 49,558 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $14.4M | 0.03% | 108,314 | Common | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $14.4M | 0.03% | 80,000 | CALL | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $14.3M | 0.03% | 161,340 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.3M | 0.03% | 87,912 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $14.2M | 0.03% | 79,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.03% | 87,476 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.1M | 0.03% | 113,687 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $14.0M | 0.03% | 41,960 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.0M | 0.03% | 100,315 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $14.0M | 0.03% | 329,256 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $13.9M | 0.03% | 158,349 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $13.9M | 0.03% | 559,213 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.7M | 0.03% | 113,359 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $13.7M | 0.03% | 252,833 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.7M | 0.03% | 35,218 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.7M | 0.03% | 290,165 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $13.7M | 0.03% | 1,092,371 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.7M | 0.03% | 97,776 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.5M | 0.02% | 33,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.02% | 49,234 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $13.5M | 0.02% | 214,427 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $13.5M | 0.02% | 444,450 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.5M | 0.02% | 98,994 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.5M | 0.02% | 99,735 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $13.5M | 0.02% | 456,132 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $13.4M | 0.02% | 335,096 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $13.3M | 0.02% | 1,194,711 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $13.3M | 0.02% | 1,031,717 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.3M | 0.02% | 338,941 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.2M | 0.02% | 8,389 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.1M | 0.02% | 192,110 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.1M | 0.02% | 129,441 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.0M | 0.02% | 83,155 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $13.0M | 0.02% | 223,704 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.9M | 0.02% | 59,078 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.9M | 0.02% | 209,179 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $12.8M | 0.02% | 71,186 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.8M | 0.02% | 172,712 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.8M | 0.02% | 140,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.7M | 0.02% | 61,321 | Common | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $12.6M | 0.02% | 3,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.6M | 0.02% | 102,773 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.6M | 0.02% | 95,567 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $12.5M | 0.02% | 161,440 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.4M | 0.02% | 91,955 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $12.4M | 0.02% | 224,944 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.4M | 0.02% | 86,368 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $12.3M | 0.02% | 212,299 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.3M | 0.02% | 278,576 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $12.3M | 0.02% | 824,649 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.2M | 0.02% | 62,745 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $12.1M | 0.02% | 435,798 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.1M | 0.02% | 455,101 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.1M | 0.02% | 33,571 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $12.1M | 0.02% | 129,184 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.0M | 0.02% | 149,364 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $12.0M | 0.02% | 831,261 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $12.0M | 0.02% | 1,477,693 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $12.0M | 0.02% | 2,803,054 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.9M | 0.02% | 48,931 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $11.8M | 0.02% | 827,738 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11.8M | 0.02% | 84,067 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.02% | 46,898 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.6M | 0.02% | 38,678 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.6M | 0.02% | 117,260 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.6M | 0.02% | 268,595 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $11.5M | 0.02% | 164,555 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $11.5M | 0.02% | 145,384 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $11.4M | 0.02% | 201,125 | 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.