Q1 2025 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2025-04-15 · accession 0001546007-25-000003
$59.95B
Reported value
1,144
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1144
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.98B | 6.64% | 17,912,194 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.86B | 6.45% | 35,652,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.25B | 5.42% | 8,651,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.07B | 5.13% | 16,157,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.19B | 3.66% | 8,464,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.59B | 2.66% | 10,302,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.46B | 2.44% | 2,537,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.14B | 1.90% | 1,203,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $885.0M | 1.48% | 8,614,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $796.2M | 1.33% | 1,494,973 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $746.1M | 1.24% | 17,880,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $725.8M | 1.21% | 4,645,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $626.5M | 1.05% | 1,264,956 | Common | SOLE |
| 037833950 | — | APPLE INC | $604.2M | 1.01% | 2,720,000 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $597.3M | 1.00% | 2,435,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $591.4M | 0.99% | 716,021 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $570.6M | 0.95% | 4,821,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $564.8M | 0.94% | 1,078,472 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $536.4M | 0.89% | 274,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $527.0M | 0.88% | 3,514,965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $453.9M | 0.76% | 2,663,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $449.3M | 0.75% | 481,831 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $434.8M | 0.73% | 303,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $399.8M | 0.67% | 3,282,351 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $387.2M | 0.65% | 409,042 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382.7M | 0.64% | 3,217,616 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $343.6M | 0.57% | 4,840,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $326.7M | 0.55% | 7,830,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $321.5M | 0.54% | 4,489,635 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $305.3M | 0.51% | 481,389 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $297.7M | 0.50% | 4,107,657 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $294.7M | 0.49% | 3,670,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $292.2M | 0.49% | 761,874 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $289.7M | 0.48% | 1,612,120 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $276.6M | 0.46% | 12,181,460 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $275.1M | 0.46% | 3,234,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268.5M | 0.45% | 1,849,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265.7M | 0.44% | 1,601,872 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $254.6M | 0.42% | 10,046,340 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $250.8M | 0.42% | 2,485,696 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250.0M | 0.42% | 492,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $248.9M | 0.42% | 1,875,990 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248.7M | 0.41% | 1,566,677 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $248.3M | 0.41% | 533,298 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $242.7M | 0.40% | 1,347,434 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $238.7M | 0.40% | 3,523,824 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231.1M | 0.39% | 2,951,680 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228.2M | 0.38% | 3,497,415 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $225.4M | 0.38% | 1,476,351 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $219.1M | 0.37% | 3,608,213 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216.8M | 0.36% | 356,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $215.7M | 0.36% | 270,973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $212.8M | 0.35% | 1,385,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $208.1M | 0.35% | 338,975 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $199.1M | 0.33% | 3,965,649 | Common | SOLE |
| G0403H108 | AON | AON PLC | $197.0M | 0.33% | 493,694 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $196.7M | 0.33% | 2,699,622 | Common | SOLE |
| 037833900 | — | APPLE INC | $192.1M | 0.32% | 865,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $188.1M | 0.31% | 1,123,722 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $180.0M | 0.30% | 1,506,704 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $179.3M | 0.30% | 3,063,351 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $179.0M | 0.30% | 1,238,496 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $175.0M | 0.29% | 1,321,090 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $172.5M | 0.29% | 739,727 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $162.3M | 0.27% | 35,829,032 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $161.9M | 0.27% | 2,861,794 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $159.9M | 0.27% | 2,422,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $159.4M | 0.27% | 236,832 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $156.0M | 0.26% | 5,468,235 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $155.7M | 0.26% | 1,569,341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $152.9M | 0.26% | 647,425 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $151.5M | 0.25% | 2,460,851 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $151.4M | 0.25% | 3,743,957 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $147.9M | 0.25% | 1,980,833 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $147.2M | 0.25% | 1,491,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $144.5M | 0.24% | 703,056 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $142.6M | 0.24% | 1,090,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $142.6M | 0.24% | 811,372 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $139.5M | 0.23% | 1,800,255 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $139.4M | 0.23% | 665,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139.2M | 0.23% | 690,161 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $137.5M | 0.23% | 1,440,637 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $135.1M | 0.23% | 2,951,938 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $134.7M | 0.22% | 4,578,290 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $134.5M | 0.22% | 2,858,959 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $131.3M | 0.22% | 1,510,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $131.1M | 0.22% | 1,761,180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $130.7M | 0.22% | 3,451,862 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $130.7M | 0.22% | 231,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $130.3M | 0.22% | 492,590 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $127.7M | 0.21% | 1,223,965 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $126.4M | 0.21% | 1,057,176 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $126.1M | 0.21% | 1,570,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $125.3M | 0.21% | 1,193,277 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $123.9M | 0.21% | 592,582 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $123.1M | 0.21% | 2,304,681 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $118.0M | 0.20% | 1,428,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $116.4M | 0.19% | 317,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $110.8M | 0.18% | 1,604,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $109.7M | 0.18% | 161,335 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $109.5M | 0.18% | 2,661,895 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $107.1M | 0.18% | 440,622 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $106.1M | 0.18% | 950,000 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $101.7M | 0.17% | 193,397 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $101.5M | 0.17% | 1,065,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $100.9M | 0.17% | 208,140 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $100.5M | 0.17% | 1,072,742 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $99.9M | 0.17% | 482,013 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $99.8M | 0.17% | 2,397,567 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $98.0M | 0.16% | 1,380,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.4M | 0.16% | 362,868 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $95.6M | 0.16% | 2,026,263 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $94.7M | 0.16% | 51,354 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $94.1M | 0.16% | 474,431 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93.9M | 0.16% | 278,792 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.3M | 0.16% | 1,220,031 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $92.6M | 0.15% | 24,291 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $92.0M | 0.15% | 5,983,928 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $91.2M | 0.15% | 359,297 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $89.9M | 0.15% | 388,385 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $89.2M | 0.15% | 8,711,779 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $87.8M | 0.15% | 1,010,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $87.5M | 0.15% | 482,645 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $87.4M | 0.15% | 18,974 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $86.7M | 0.14% | 206,551 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86.3M | 0.14% | 427,725 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $85.8M | 0.14% | 570,097 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85.7M | 0.14% | 496,925 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $85.6M | 0.14% | 601,676 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $84.2M | 0.14% | 1,033,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $83.8M | 0.14% | 1,320,736 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $80.7M | 0.13% | 551,894 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $78.9M | 0.13% | 1,003,697 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $78.2M | 0.13% | 628,690 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $77.3M | 0.13% | 2,067,465 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $77.3M | 0.13% | 1,047,841 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $76.5M | 0.13% | 153,729 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $76.4M | 0.13% | 954,979 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $75.9M | 0.13% | 622,135 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $75.9M | 0.13% | 272,832 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75.7M | 0.13% | 919,218 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $74.1M | 0.12% | 886,705 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $73.6M | 0.12% | 300,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $73.5M | 0.12% | 3,352,002 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $73.3M | 0.12% | 2,034,419 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $73.3M | 0.12% | 874,771 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $73.2M | 0.12% | 627,418 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $73.2M | 0.12% | 922,281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $72.7M | 0.12% | 319,306 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $72.1M | 0.12% | 410,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $71.9M | 0.12% | 646,309 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $70.2M | 0.12% | 634,717 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70.1M | 0.12% | 397,772 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $69.7M | 0.12% | 478,312 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $69.4M | 0.12% | 70,263 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.1M | 0.12% | 974,726 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $68.8M | 0.11% | 786,362 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $68.8M | 0.11% | 702,123 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $68.6M | 0.11% | 185,512 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68.5M | 0.11% | 801,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $67.9M | 0.11% | 286,818 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $66.2M | 0.11% | 3,453,336 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $65.5M | 0.11% | 55,504 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $65.3M | 0.11% | 110,390 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $64.8M | 0.11% | 369,313 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.6M | 0.11% | 736,181 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $64.5M | 0.11% | 138,472 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $64.4M | 0.11% | 700,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.5M | 0.11% | 193,109 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $63.2M | 0.11% | 1,631,287 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.1M | 0.11% | 868,002 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $63.0M | 0.11% | 150,121 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $62.6M | 0.10% | 711,075 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $62.3M | 0.10% | 609,833 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.2M | 0.10% | 199,163 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $61.4M | 0.10% | 1,888,353 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $61.2M | 0.10% | 8,452 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $60.9M | 0.10% | 430,768 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $60.8M | 0.10% | 3,663,145 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $60.8M | 0.10% | 399,226 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $59.6M | 0.10% | 6,848,370 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $59.6M | 0.10% | 223,647 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $59.3M | 0.10% | 244,720 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $59.2M | 0.10% | 118,955 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $57.8M | 0.10% | 1,125,305 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.8M | 0.10% | 249,573 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $57.2M | 0.10% | 384,073 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $57.2M | 0.10% | 809,122 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.9M | 0.09% | 774,673 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $56.6M | 0.09% | 740,726 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $56.3M | 0.09% | 344,713 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.2M | 0.09% | 631,090 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $54.8M | 0.09% | 430,913 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $54.8M | 0.09% | 912,064 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $54.6M | 0.09% | 1,116,458 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $54.2M | 0.09% | 485,067 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $54.0M | 0.09% | 313,949 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $53.9M | 0.09% | 604,519 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53.7M | 0.09% | 211,948 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $53.6M | 0.09% | 815,909 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $53.5M | 0.09% | 957,693 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.4M | 0.09% | 171,004 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.7M | 0.09% | 881,321 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52.6M | 0.09% | 234,807 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $51.5M | 0.09% | 306,497 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.4M | 0.08% | 388,615 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $50.1M | 0.08% | 1,651,109 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49.5M | 0.08% | 113,810 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $49.2M | 0.08% | 1,576,261 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $48.3M | 0.08% | 83,159 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $48.1M | 0.08% | 458,690 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.7M | 0.08% | 168,429 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $47.5M | 0.08% | 1,508,353 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $47.5M | 0.08% | 349,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $47.4M | 0.08% | 135,845 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $47.1M | 0.08% | 682,480 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47.0M | 0.08% | 741,177 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $46.3M | 0.08% | 235,219 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.7M | 0.08% | 135,328 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $45.7M | 0.08% | 369,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $45.6M | 0.08% | 220,068 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $45.5M | 0.08% | 712,581 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.4M | 0.08% | 82,561 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $45.3M | 0.08% | 438,896 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.2M | 0.08% | 667,067 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.5M | 0.07% | 103,810 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $44.4M | 0.07% | 650,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.2M | 0.07% | 100,893 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.7M | 0.07% | 487,044 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $43.5M | 0.07% | 393,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.4M | 0.07% | 956,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.3M | 0.07% | 196,248 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.1M | 0.07% | 566,623 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.0M | 0.07% | 130,382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $42.9M | 0.07% | 383,857 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.8M | 0.07% | 119,791 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $41.7M | 0.07% | 349,319 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.0M | 0.07% | 118,821 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $40.7M | 0.07% | 638,137 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.5M | 0.07% | 361,594 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $40.4M | 0.07% | 186,569 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $39.6M | 0.07% | 1,799,944 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $39.3M | 0.07% | 227,033 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $39.1M | 0.07% | 350,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $38.8M | 0.06% | 1,120,933 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.4M | 0.06% | 164,307 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $37.8M | 0.06% | 256,814 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.4M | 0.06% | 641,913 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $37.1M | 0.06% | 219,718 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $36.8M | 0.06% | 125,237 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.7M | 0.06% | 104,222 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36.5M | 0.06% | 486,718 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $36.1M | 0.06% | 190,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.1M | 0.06% | 888,364 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $35.8M | 0.06% | 662,268 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $35.6M | 0.06% | 1,114,358 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.3M | 0.06% | 138,918 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $34.4M | 0.06% | 2,572,723 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34.0M | 0.06% | 342,793 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $33.7M | 0.06% | 387,149 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $33.6M | 0.06% | 135,361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $33.5M | 0.06% | 123,396 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $33.5M | 0.06% | 200,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.3M | 0.06% | 288,257 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $32.8M | 0.05% | 336,237 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.5M | 0.05% | 297,222 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $32.4M | 0.05% | 1,216,421 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $32.3M | 0.05% | 386,721 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $32.2M | 0.05% | 982,405 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32.0M | 0.05% | 131,327 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.5M | 0.05% | 225,316 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.4M | 0.05% | 196,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.4M | 0.05% | 285,120 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $31.1M | 0.05% | 1,251,219 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.1M | 0.05% | 2,069,450 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $31.0M | 0.05% | 434,514 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.4M | 0.05% | 236,781 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.3M | 0.05% | 642,088 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.2M | 0.05% | 417,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.2M | 0.05% | 113,836 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.2M | 0.05% | 142,092 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.1M | 0.05% | 972,372 | Common | SOLE |
| G98239109 | XP | XP INC | $29.5M | 0.05% | 2,148,357 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.1M | 0.05% | 46,501 | Common | SOLE |
| 055622104 | BP | BP PLC | $29.0M | 0.05% | 856,967 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28.9M | 0.05% | 447,727 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $28.9M | 0.05% | 278,690 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $28.9M | 0.05% | 441,218 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $28.6M | 0.05% | 245,231 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.4M | 0.05% | 143,977 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $28.3M | 0.05% | 457,540 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $27.0M | 0.05% | 732,499 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.6M | 0.04% | 662,504 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.1M | 0.04% | 435,182 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $25.5M | 0.04% | 177,449 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $25.1M | 0.04% | 2,039,987 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $24.6M | 0.04% | 1,093,028 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $24.5M | 0.04% | 189,919 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.4M | 0.04% | 2,271,894 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $24.2M | 0.04% | 1,152,379 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $24.2M | 0.04% | 673,095 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $24.1M | 0.04% | 91,836 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.9M | 0.04% | 348,629 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.8M | 0.04% | 144,253 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.7M | 0.04% | 64,675 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.7M | 0.04% | 259,719 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.7M | 0.04% | 153,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.6M | 0.04% | 96,203 | Common | SOLE |
| 222070203 | COTY | COTY INC | $23.5M | 0.04% | 4,300,292 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.3M | 0.04% | 195,582 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.3M | 0.04% | 184,228 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $22.5M | 0.04% | 196,921 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $22.4M | 0.04% | 641,105 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22.3M | 0.04% | 38,980 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $21.7M | 0.04% | 609,583 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $21.6M | 0.04% | 223,306 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.5M | 0.04% | 401,454 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $21.3M | 0.04% | 1,170,411 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.2M | 0.04% | 884,348 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.1M | 0.04% | 514,491 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.9M | 0.03% | 48,843 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.8M | 0.03% | 221,493 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $20.8M | 0.03% | 2,678,641 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.7M | 0.03% | 103,443 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.7M | 0.03% | 185,925 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.6M | 0.03% | 109,859 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20.2M | 0.03% | 65,405 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.1M | 0.03% | 112,242 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.7M | 0.03% | 201,477 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.7M | 0.03% | 133,254 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $19.5M | 0.03% | 239,613 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.4M | 0.03% | 400,574 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $19.2M | 0.03% | 507,400 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.1M | 0.03% | 360,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.03% | 54,024 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.7M | 0.03% | 192,344 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18.6M | 0.03% | 184,348 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $18.5M | 0.03% | 1,001,217 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.1M | 0.03% | 715,212 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $17.4M | 0.03% | 297,354 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17.4M | 0.03% | 96,361 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $17.4M | 0.03% | 526,950 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.4M | 0.03% | 430,104 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $17.2M | 0.03% | 337,960 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.1M | 0.03% | 83,144 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.0M | 0.03% | 201,989 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17.0M | 0.03% | 463,731 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.0M | 0.03% | 98,359 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.0M | 0.03% | 310,429 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $16.9M | 0.03% | 303,978 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $16.8M | 0.03% | 386,195 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.8M | 0.03% | 153,847 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $16.7M | 0.03% | 673,289 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $16.5M | 0.03% | 970,166 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.4M | 0.03% | 236,012 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $16.2M | 0.03% | 471,966 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $15.9M | 0.03% | 1,520,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.8M | 0.03% | 144,385 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.8M | 0.03% | 581,109 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $15.5M | 0.03% | 831,397 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $15.2M | 0.03% | 80,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.2M | 0.03% | 101,362 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $15.1M | 0.03% | 1,734,634 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.0M | 0.03% | 40,726 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $15.0M | 0.03% | 976,520 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $14.9M | 0.02% | 196,022 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.7M | 0.02% | 2,078,791 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $14.6M | 0.02% | 291,036 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $14.5M | 0.02% | 488,061 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.4M | 0.02% | 191,084 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.3M | 0.02% | 402,248 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 0.02% | 25,994 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.02% | 292,828 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.1M | 0.02% | 38,177 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 0.02% | 142,060 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.9M | 0.02% | 203,561 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $13.8M | 0.02% | 181,898 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.7M | 0.02% | 145,461 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.6M | 0.02% | 247,918 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.5M | 0.02% | 25,997 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $13.3M | 0.02% | 243,229 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.3M | 0.02% | 125,948 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.1M | 0.02% | 57,690 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.0M | 0.02% | 96,888 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $13.0M | 0.02% | 258,122 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.8M | 0.02% | 89,896 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.8M | 0.02% | 38,581 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.7M | 0.02% | 81,975 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.5M | 0.02% | 47,114 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.5M | 0.02% | 148,183 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $12.4M | 0.02% | 3,139,016 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.4M | 0.02% | 51,904 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.2M | 0.02% | 323,565 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.6M | 0.02% | 324,686 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.02% | 46,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.5M | 0.02% | 68,885 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.3M | 0.02% | 2,319,147 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $11.2M | 0.02% | 429,887 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.02% | 268,585 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.1M | 0.02% | 120,578 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $11.0M | 0.02% | 66,309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.0M | 0.02% | 141,266 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.9M | 0.02% | 312,124 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.9M | 0.02% | 140,267 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.02% | 54,959 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.8M | 0.02% | 389,775 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $10.6M | 0.02% | 724,314 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.5M | 0.02% | 241,538 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.3M | 0.02% | 56,582 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.02% | 166,173 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.1M | 0.02% | 20,922 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $10.1M | 0.02% | 293,848 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.02% | 32,305 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.1M | 0.02% | 195,146 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9.9M | 0.02% | 283,257 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.9M | 0.02% | 98,187 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.9M | 0.02% | 880,328 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.8M | 0.02% | 363,704 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.8M | 0.02% | 34,711 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $9.8M | 0.02% | 165,577 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.7M | 0.02% | 29,558 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.6M | 0.02% | 183,522 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.5M | 0.02% | 485,090 | Common | SOLE |
| 918204108 | VFC | V F CORP | $9.5M | 0.02% | 608,974 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $9.4M | 0.02% | 522,781 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.4M | 0.02% | 106,119 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $9.3M | 0.02% | 123,030 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.3M | 0.02% | 85,299 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.3M | 0.02% | 1,119,620 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $9.3M | 0.02% | 116,126 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.3M | 0.02% | 178,858 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $9.2M | 0.02% | 1,222,798 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $9.2M | 0.02% | 2,000 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $9.2M | 0.02% | 2,000 | CALL | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.2M | 0.02% | 75,751 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $9.1M | 0.02% | 262,267 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.1M | 0.02% | 47,825 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.1M | 0.02% | 38,067 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.0M | 0.02% | 71,516 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.0M | 0.01% | 470,204 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $8.8M | 0.01% | 217,063 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.7M | 0.01% | 37,512 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.6M | 0.01% | 22,556 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8.6M | 0.01% | 606,007 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8.6M | 0.01% | 127,902 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.6M | 0.01% | 342,836 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $8.5M | 0.01% | 710,713 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $8.5M | 0.01% | 1,235,437 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.01% | 296,371 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $8.4M | 0.01% | 405,595 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.3M | 0.01% | 179,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.3M | 0.01% | 64,696 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.01% | 46,104 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.2M | 0.01% | 43,199 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.2M | 0.01% | 165,984 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.2M | 0.01% | 51,543 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.2M | 0.01% | 4,365 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $8.2M | 0.01% | 232,723 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $8.1M | 0.01% | 241,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.01% | 14,764 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $8.1M | 0.01% | 444,222 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $8.0M | 0.01% | 62,594 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.9M | 0.01% | 399,922 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.8M | 0.01% | 215,890 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.7M | 0.01% | 124,287 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $7.7M | 0.01% | 114,618 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.7M | 0.01% | 100,911 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.6M | 0.01% | 44,493 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.5M | 0.01% | 63,512 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.5M | 0.01% | 106,368 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.5M | 0.01% | 322,565 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $7.5M | 0.01% | 148,271 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.4M | 0.01% | 26,285 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.4M | 0.01% | 413,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.01% | 27,419 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.3M | 0.01% | 65,100 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.3M | 0.01% | 355,513 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $7.2M | 0.01% | 376,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 0.01% | 41,837 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $7.1M | 0.01% | 29,694 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.9M | 0.01% | 52,124 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.01% | 59,299 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $6.9M | 0.01% | 222,137 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.9M | 0.01% | 73,362 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $6.9M | 0.01% | 819,736 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.8M | 0.01% | 194,341 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6.8M | 0.01% | 76,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.01% | 92,620 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.6M | 0.01% | 100,871 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.01% | 92,729 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.6M | 0.01% | 125,308 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $6.5M | 0.01% | 641,927 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.01% | 107,985 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.01% | 174,742 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.4M | 0.01% | 246,229 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.4M | 0.01% | 66,545 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.4M | 0.01% | 2,371,584 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.01% | 13,625 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $6.4M | 0.01% | 959,603 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.4M | 0.01% | 57,802 | 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.