Q4 2024 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2025-01-14 · accession 0001546007-25-000002
$62.00B
Reported value
1,306
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1306
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.44B | 7.16% | 10,532,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.26B | 5.26% | 14,864,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.33B | 3.77% | 9,323,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.22B | 3.57% | 5,486,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.87B | 3.01% | 4,120,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 2.53% | 11,703,838 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.35B | 2.18% | 5,400,000 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $1.15B | 1.85% | 4,780,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $1.06B | 1.71% | 24,180,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.03B | 1.66% | 8,540,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $979.3M | 1.58% | 1,068,772 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $899.0M | 1.45% | 4,794,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $849.5M | 1.37% | 1,100,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $820.1M | 1.32% | 1,571,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $797.3M | 1.29% | 4,186,590 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $659.6M | 1.06% | 9,370,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $630.8M | 1.02% | 707,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $519.6M | 0.84% | 1,168,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $478.5M | 0.77% | 2,527,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $438.7M | 0.71% | 4,423,611 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398.8M | 0.64% | 6,611,557 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $393.3M | 0.63% | 19,617,088 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $370.8M | 0.60% | 3,823,014 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357.2M | 0.58% | 3,320,293 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355.5M | 0.57% | 702,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $353.4M | 0.57% | 1,988,986 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $338.1M | 0.55% | 839,672 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $335.0M | 0.54% | 585,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $330.7M | 0.53% | 322,562 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $327.6M | 0.53% | 782,461 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $314.2M | 0.51% | 4,243,976 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $305.5M | 0.49% | 1,365,666 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $302.0M | 0.49% | 3,561,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $286.8M | 0.46% | 2,478,784 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $285.4M | 0.46% | 1,755,092 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $279.6M | 0.45% | 1,226,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $278.7M | 0.45% | 438,126 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $277.9M | 0.45% | 441,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.4M | 0.44% | 1,187,793 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $275.1M | 0.44% | 3,360,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $268.0M | 0.43% | 3,585,407 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $259.3M | 0.42% | 1,705,574 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $258.6M | 0.42% | 243,888 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $256.3M | 0.41% | 2,808,571 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252.2M | 0.41% | 737,184 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251.6M | 0.41% | 715,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250.2M | 0.40% | 2,768,874 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239.1M | 0.39% | 1,979,506 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $235.5M | 0.38% | 1,108,758 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $231.5M | 0.37% | 4,034,053 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $228.2M | 0.37% | 3,015,267 | Common | SOLE |
| 037833900 | — | APPLE INC | $225.4M | 0.36% | 900,000 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $224.0M | 0.36% | 1,890,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $222.4M | 0.36% | 654,262 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $221.5M | 0.36% | 3,672,875 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217.1M | 0.35% | 5,428,540 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $214.4M | 0.35% | 2,861,024 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203.1M | 0.33% | 617,559 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201.8M | 0.33% | 1,873,321 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $199.9M | 0.32% | 401,366 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197.7M | 0.32% | 1,747,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185.7M | 0.30% | 1,107,742 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $185.6M | 0.30% | 1,132,918 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $183.5M | 0.30% | 2,520,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $182.9M | 0.30% | 312,445 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $179.9M | 0.29% | 435,049 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $175.7M | 0.28% | 2,431,841 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $172.6M | 0.28% | 101,511 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $171.5M | 0.28% | 1,266,327 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $167.3M | 0.27% | 642,049 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $165.8M | 0.27% | 16,008,683 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $163.9M | 0.26% | 3,730,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $163.9M | 0.26% | 2,857,654 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $163.0M | 0.26% | 4,279,517 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $158.3M | 0.26% | 634,210 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $155.6M | 0.25% | 2,210,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $146.8M | 0.24% | 501,493 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $144.9M | 0.23% | 889,444 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $143.2M | 0.23% | 251,333 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $140.5M | 0.23% | 1,557,350 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $137.5M | 0.22% | 497,875 | Common | SOLE |
| 929740108 | WAB | WABTEC | $137.3M | 0.22% | 724,441 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $135.9M | 0.22% | 2,970,917 | Common | SOLE |
| 92826C839 | V | VISA INC | $133.6M | 0.22% | 422,705 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $133.3M | 0.22% | 401,728 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133.2M | 0.21% | 1,560,895 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133.0M | 0.21% | 26,768 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $131.9M | 0.21% | 272,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131.9M | 0.21% | 911,704 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $131.8M | 0.21% | 890,926 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $129.3M | 0.21% | 1,681,530 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $126.5M | 0.20% | 177,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $124.8M | 0.20% | 531,755 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $124.2M | 0.20% | 437,464 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $123.8M | 0.20% | 3,469,008 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $121.1M | 0.20% | 102,128 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $119.7M | 0.19% | 1,445,319 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $118.3M | 0.19% | 575,829 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $117.6M | 0.19% | 677,684 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $116.7M | 0.19% | 219,180 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $116.2M | 0.19% | 923,068 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $115.4M | 0.19% | 555,189 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $112.8M | 0.18% | 617,285 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $112.8M | 0.18% | 3,652,855 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $111.5M | 0.18% | 34,808 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $110.9M | 0.18% | 1,498,961 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110.7M | 0.18% | 381,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.4M | 0.18% | 301,573 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $106.4M | 0.17% | 638,449 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $106.3M | 0.17% | 381,226 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $105.2M | 0.17% | 216,697 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $105.0M | 0.17% | 1,060,378 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.0M | 0.17% | 174,982 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $104.0M | 0.17% | 433,999 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $103.9M | 0.17% | 2,788,666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $103.6M | 0.17% | 471,425 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $103.3M | 0.17% | 1,705,936 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $102.4M | 0.17% | 194,421 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $102.1M | 0.16% | 1,251,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $101.5M | 0.16% | 805,150 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $100.7M | 0.16% | 420,000 | CALL | SOLE |
| 65473P105 | NI | NISOURCE INC | $99.7M | 0.16% | 2,712,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $99.5M | 0.16% | 255,848 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $97.6M | 0.16% | 541,517 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $95.3M | 0.15% | 871,318 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $90.9M | 0.15% | 352,432 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.1M | 0.15% | 685,817 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $89.1M | 0.14% | 927,762 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $88.6M | 0.14% | 2,379,901 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $88.5M | 0.14% | 956,106 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $87.5M | 0.14% | 2,430,128 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.6M | 0.14% | 1,600,239 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $86.4M | 0.14% | 145,299 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $86.2M | 0.14% | 251,526 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $85.5M | 0.14% | 231,652 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $85.4M | 0.14% | 696,596 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.8M | 0.14% | 949,033 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $84.7M | 0.14% | 439,049 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $82.5M | 0.13% | 246,703 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $80.9M | 0.13% | 346,201 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $80.8M | 0.13% | 211,374 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $80.7M | 0.13% | 1,058,446 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $80.0M | 0.13% | 16,946,914 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $79.3M | 0.13% | 383,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $78.8M | 0.13% | 1,490,399 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $77.9M | 0.13% | 588,594 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $77.8M | 0.13% | 382,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.8M | 0.13% | 1,085,002 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $77.3M | 0.12% | 589,771 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $75.8M | 0.12% | 543,062 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $74.8M | 0.12% | 992,585 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $73.5M | 0.12% | 1,010,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $73.1M | 0.12% | 243,187 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $72.4M | 0.12% | 2,244,616 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $71.6M | 0.12% | 1,903,482 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $71.5M | 0.12% | 2,140,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $70.6M | 0.11% | 709,538 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $69.8M | 0.11% | 1,468,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $69.1M | 0.11% | 296,889 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.7M | 0.11% | 8,399 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $67.1M | 0.11% | 450,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.9M | 0.11% | 429,015 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $65.7M | 0.11% | 2,266,948 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65.4M | 0.11% | 2,465,310 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $65.3M | 0.11% | 573,492 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $64.4M | 0.10% | 1,397,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.1M | 0.10% | 227,965 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $64.1M | 0.10% | 1,041,564 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $63.5M | 0.10% | 1,146,812 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $62.9M | 0.10% | 802,366 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $62.5M | 0.10% | 523,014 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $62.1M | 0.10% | 1,844,297 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61.9M | 0.10% | 257,047 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.6M | 0.10% | 345,493 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $61.5M | 0.10% | 548,833 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $61.4M | 0.10% | 845,841 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $60.1M | 0.10% | 56,978 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $59.5M | 0.10% | 2,160,045 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $59.2M | 0.10% | 3,211,453 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $58.4M | 0.09% | 287,603 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $58.1M | 0.09% | 710,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $58.1M | 0.09% | 161,806 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $57.6M | 0.09% | 556,576 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $57.4M | 0.09% | 677,274 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $57.4M | 0.09% | 353,367 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $57.1M | 0.09% | 816,882 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $56.8M | 0.09% | 768,945 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.3M | 0.09% | 1,606,419 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $55.7M | 0.09% | 849,388 | Common | SOLE |
| 461202103 | INTU | INTUIT | $55.4M | 0.09% | 88,128 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $54.9M | 0.09% | 126,190 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $54.7M | 0.09% | 646,544 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $54.2M | 0.09% | 540,333 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.0M | 0.09% | 585,076 | Common | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $53.4M | 0.09% | 180,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53.0M | 0.09% | 706,838 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $52.8M | 0.09% | 551,462 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.2M | 0.08% | 687,874 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $52.1M | 0.08% | 3,777,991 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $51.5M | 0.08% | 325,155 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $50.8M | 0.08% | 355,866 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50.6M | 0.08% | 361,624 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $50.3M | 0.08% | 646,846 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $50.2M | 0.08% | 255,602 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $50.0M | 0.08% | 1,125,960 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $49.9M | 0.08% | 460,013 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $49.9M | 0.08% | 355,699 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.8M | 0.08% | 193,497 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $49.4M | 0.08% | 2,572,755 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $49.3M | 0.08% | 4,978,701 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48.2M | 0.08% | 513,010 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $47.9M | 0.08% | 1,749,714 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $47.9M | 0.08% | 386,425 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.4M | 0.08% | 38,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.2M | 0.08% | 424,107 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.0M | 0.08% | 517,526 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $47.0M | 0.08% | 81,487 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.8M | 0.08% | 751,989 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $46.7M | 0.08% | 700,135 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46.4M | 0.07% | 330,844 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $46.1M | 0.07% | 99,358 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $45.8M | 0.07% | 349,154 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.7M | 0.07% | 747,492 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $44.9M | 0.07% | 2,619,344 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $44.7M | 0.07% | 9,000 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $44.6M | 0.07% | 256,271 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $44.5M | 0.07% | 879,466 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $43.8M | 0.07% | 1,190,382 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43.5M | 0.07% | 197,288 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $43.3M | 0.07% | 2,318,285 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $43.0M | 0.07% | 559,082 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $43.0M | 0.07% | 170,905 | Common | SOLE |
| 16411R958 | — | CHENIERE ENERGY INC | $43.0M | 0.07% | 200,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40.9M | 0.07% | 629,885 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $40.7M | 0.07% | 95,684 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.6M | 0.07% | 1,082,766 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40.2M | 0.06% | 611,667 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $40.2M | 0.06% | 760,214 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.1M | 0.06% | 550,391 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $40.0M | 0.06% | 4,596,778 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $40.0M | 0.06% | 177,521 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $39.9M | 0.06% | 4,336,612 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.7M | 0.06% | 155,957 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39.4M | 0.06% | 189,022 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $39.2M | 0.06% | 161,249 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.1M | 0.06% | 1,273,579 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $38.7M | 0.06% | 22,411 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $38.7M | 0.06% | 711,756 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.5M | 0.06% | 857,795 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $38.1M | 0.06% | 215,568 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $37.9M | 0.06% | 320,000 | CALL | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $37.9M | 0.06% | 231,543 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $37.7M | 0.06% | 220,840 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.6M | 0.06% | 704,922 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.5M | 0.06% | 79,234 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.4M | 0.06% | 18,810 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $37.3M | 0.06% | 852,955 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.0M | 0.06% | 312,497 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $37.0M | 0.06% | 411,012 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.7M | 0.06% | 331,872 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.4M | 0.06% | 206,743 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $36.3M | 0.06% | 525,193 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $36.0M | 0.06% | 213,527 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $35.7M | 0.06% | 216,051 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35.6M | 0.06% | 385,499 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $35.1M | 0.06% | 643,061 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.8M | 0.06% | 317,967 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34.4M | 0.06% | 190,794 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $34.3M | 0.06% | 186,344 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.9M | 0.05% | 202,340 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $33.7M | 0.05% | 937,011 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $33.2M | 0.05% | 3,086,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.1M | 0.05% | 228,606 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $32.8M | 0.05% | 903,548 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $32.6M | 0.05% | 746,283 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.5M | 0.05% | 99,223 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $32.4M | 0.05% | 1,020,912 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.1M | 0.05% | 253,931 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $31.8M | 0.05% | 463,452 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $31.8M | 0.05% | 4,553,390 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.5M | 0.05% | 552,769 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $31.4M | 0.05% | 300,711 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31.2M | 0.05% | 151,963 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $31.0M | 0.05% | 506,189 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.8M | 0.05% | 226,081 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $30.6M | 0.05% | 379,805 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $30.4M | 0.05% | 854,705 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30.4M | 0.05% | 137,674 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30.3M | 0.05% | 404,217 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $29.9M | 0.05% | 752,015 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $29.7M | 0.05% | 312,134 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.0M | 0.05% | 136,570 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $29.0M | 0.05% | 162,236 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.7M | 0.05% | 401,366 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28.4M | 0.05% | 278,454 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $28.3M | 0.05% | 1,350,855 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.0M | 0.05% | 195,658 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.9M | 0.04% | 151,366 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.8M | 0.04% | 61,217 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.7M | 0.04% | 147,177 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.6M | 0.04% | 383,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.5M | 0.04% | 199,686 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $27.5M | 0.04% | 498,465 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.5M | 0.04% | 407,611 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $27.4M | 0.04% | 665,305 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $27.3M | 0.04% | 2,064,456 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $27.3M | 0.04% | 104,392 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.2M | 0.04% | 304,604 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.0M | 0.04% | 220,387 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.6M | 0.04% | 159,346 | Common | SOLE |
| 872590954 | — | T-MOBILE US INC | $26.5M | 0.04% | 120,000 | PUT | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $26.3M | 0.04% | 1,832,007 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26.0M | 0.04% | 1,493,595 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.9M | 0.04% | 223,074 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $25.6M | 0.04% | 1,159,681 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.4M | 0.04% | 131,792 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.3M | 0.04% | 186,175 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.3M | 0.04% | 255,012 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25.1M | 0.04% | 296,538 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.9M | 0.04% | 292,571 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $24.8M | 0.04% | 219,561 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.7M | 0.04% | 53,528 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $24.7M | 0.04% | 1,250,769 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.6M | 0.04% | 114,551 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.6M | 0.04% | 181,918 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.2M | 0.04% | 1,100,183 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $24.2M | 0.04% | 95,426 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $24.1M | 0.04% | 419,816 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.0M | 0.04% | 238,943 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $24.0M | 0.04% | 768,892 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $23.8M | 0.04% | 391,212 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $23.7M | 0.04% | 67,043 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23.6M | 0.04% | 69,659 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $23.3M | 0.04% | 117,845 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 0.04% | 299,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.1M | 0.04% | 96,355 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $23.0M | 0.04% | 314,548 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.0M | 0.04% | 156,907 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.9M | 0.04% | 159,058 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.6M | 0.04% | 146,306 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.5M | 0.04% | 445,589 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $22.5M | 0.04% | 329,436 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.9M | 0.04% | 342,761 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $21.6M | 0.03% | 124,456 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $21.5M | 0.03% | 216,100 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.5M | 0.03% | 34,955 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.2M | 0.03% | 230,924 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.1M | 0.03% | 686,418 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.0M | 0.03% | 71,744 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20.6M | 0.03% | 148,040 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $20.6M | 0.03% | 267,614 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $20.5M | 0.03% | 420,766 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.5M | 0.03% | 82,831 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $20.4M | 0.03% | 741,047 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $20.3M | 0.03% | 211,543 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $20.0M | 0.03% | 264,829 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $19.8M | 0.03% | 439,670 | Common | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $19.8M | 0.03% | 400,000 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $19.8M | 0.03% | 152,264 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19.7M | 0.03% | 507,990 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $19.5M | 0.03% | 184,061 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.4M | 0.03% | 55,115 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $19.4M | 0.03% | 714,494 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.4M | 0.03% | 128,440 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19.1M | 0.03% | 67,003 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $19.0M | 0.03% | 694,665 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $18.8M | 0.03% | 258,122 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $18.7M | 0.03% | 751,987 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $18.5M | 0.03% | 3,055,192 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $18.3M | 0.03% | 138,901 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $18.2M | 0.03% | 381,764 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.0M | 0.03% | 843,901 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $17.8M | 0.03% | 823,911 | Common | SOLE |
| 918204108 | VFC | V F CORP | $17.8M | 0.03% | 830,875 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.6M | 0.03% | 89,110 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.5M | 0.03% | 130,714 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $17.4M | 0.03% | 1,877,502 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $17.3M | 0.03% | 479,260 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $17.3M | 0.03% | 139,286 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $17.2M | 0.03% | 311,617 | Common | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $17.2M | 0.03% | 80,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.2M | 0.03% | 272,539 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $17.2M | 0.03% | 291,272 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.1M | 0.03% | 91,031 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $16.8M | 0.03% | 199,229 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $16.7M | 0.03% | 204,986 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.6M | 0.03% | 130,254 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.5M | 0.03% | 36,844 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.4M | 0.03% | 31,836 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.3M | 0.03% | 143,649 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $16.3M | 0.03% | 93,471 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.2M | 0.03% | 374,485 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $16.1M | 0.03% | 166,927 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.1M | 0.03% | 87,674 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.1M | 0.03% | 132,458 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.0M | 0.03% | 231,683 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.0M | 0.03% | 1,241,693 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.9M | 0.03% | 64,409 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $15.7M | 0.03% | 416,299 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.7M | 0.03% | 391,268 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15.7M | 0.03% | 180,253 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $15.7M | 0.03% | 397,495 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $15.6M | 0.03% | 285,820 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.6M | 0.03% | 22,388 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $15.5M | 0.03% | 1,225,806 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.4M | 0.02% | 653,963 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $15.2M | 0.02% | 1,401,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.1M | 0.02% | 121,493 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $14.9M | 0.02% | 1,350,925 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $14.9M | 0.02% | 379,706 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.8M | 0.02% | 195,202 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $14.7M | 0.02% | 134,019 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $14.6M | 0.02% | 470,674 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.4M | 0.02% | 68,860 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $14.4M | 0.02% | 108,376 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.4M | 0.02% | 291,436 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $14.3M | 0.02% | 472,414 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.2M | 0.02% | 523,831 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.1M | 0.02% | 370,142 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $14.1M | 0.02% | 259,758 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.0M | 0.02% | 97,314 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $14.0M | 0.02% | 31,315 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.9M | 0.02% | 1,317,246 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $13.8M | 0.02% | 853,500 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.7M | 0.02% | 929,683 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $13.7M | 0.02% | 1,469,002 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.6M | 0.02% | 50,694 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $13.6M | 0.02% | 826,536 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.5M | 0.02% | 133,387 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.5M | 0.02% | 363,986 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $13.5M | 0.02% | 254,616 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.5M | 0.02% | 159,345 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.4M | 0.02% | 63,406 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.4M | 0.02% | 37,746 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.4M | 0.02% | 196,436 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.4M | 0.02% | 669,576 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $13.4M | 0.02% | 819,483 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.2M | 0.02% | 77,951 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13.2M | 0.02% | 184,806 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.1M | 0.02% | 253,140 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $13.1M | 0.02% | 1,814,811 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.1M | 0.02% | 185,949 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.1M | 0.02% | 92,556 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $13.0M | 0.02% | 1,055,151 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.9M | 0.02% | 71,714 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.9M | 0.02% | 1,746,877 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $12.9M | 0.02% | 540,057 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $12.9M | 0.02% | 279,972 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.9M | 0.02% | 369,638 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $12.8M | 0.02% | 52,007 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.8M | 0.02% | 18,156 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.8M | 0.02% | 98,189 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12.7M | 0.02% | 132,980 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $12.7M | 0.02% | 345,392 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.6M | 0.02% | 60,072 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $12.5M | 0.02% | 79,714 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $12.5M | 0.02% | 4,166,890 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.4M | 0.02% | 358,186 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.3M | 0.02% | 145,757 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.3M | 0.02% | 265,945 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $12.3M | 0.02% | 396,679 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.3M | 0.02% | 31,785 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.3M | 0.02% | 111,293 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $12.2M | 0.02% | 78,045 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.2M | 0.02% | 146,082 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $12.2M | 0.02% | 99,120 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.2M | 0.02% | 222,725 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.1M | 0.02% | 51,549 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.1M | 0.02% | 565,012 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.02% | 59,731 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.0M | 0.02% | 1,355,178 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.0M | 0.02% | 391,123 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $12.0M | 0.02% | 251,396 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $12.0M | 0.02% | 237,525 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $11.9M | 0.02% | 191,671 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.9M | 0.02% | 874,113 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.8M | 0.02% | 107,605 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.02% | 97,816 | Common | SOLE |
| 364760108 | GAP | GAP INC | $11.8M | 0.02% | 497,582 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.7M | 0.02% | 195,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.02% | 264,987 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $11.6M | 0.02% | 78,197 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.6M | 0.02% | 749,603 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.5M | 0.02% | 463,273 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $11.5M | 0.02% | 135,003 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.5M | 0.02% | 22,977 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.5M | 0.02% | 78,351 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.4M | 0.02% | 117,616 | Common | SOLE |
| 222070203 | COTY | COTY INC | $11.4M | 0.02% | 1,640,071 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.2M | 0.02% | 63,903 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.2M | 0.02% | 96,764 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.2M | 0.02% | 74,617 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $11.1M | 0.02% | 345,411 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $11.1M | 0.02% | 231,592 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $11.0M | 0.02% | 250,916 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.9M | 0.02% | 48,378 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.9M | 0.02% | 98,650 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $10.9M | 0.02% | 74,732 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.9M | 0.02% | 292,135 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.9M | 0.02% | 343,875 | 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.