Q2 2025 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2025-07-11 · accession 0001546007-25-000005
$67.36B
Reported value
1,148
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.31B | 6.40% | 21,028,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.67B | 5.45% | 16,727,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.29B | 4.88% | 6,605,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.69B | 3.99% | 17,004,281 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.20B | 1.79% | 3,109,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.15B | 1.71% | 4,189,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.15B | 1.71% | 1,481,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.11B | 1.64% | 3,483,636 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.00B | 1.49% | 5,653,223 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $976.8M | 1.45% | 20,730,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $953.8M | 1.42% | 1,292,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $919.8M | 1.37% | 5,219,349 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $862.8M | 1.28% | 6,080,151 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $859.8M | 1.28% | 1,582,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $818.0M | 1.21% | 826,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $804.1M | 1.19% | 4,332,054 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $773.9M | 1.15% | 7,394,211 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $726.8M | 1.08% | 3,500,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $635.3M | 0.94% | 4,159,260 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $604.4M | 0.90% | 2,105,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $598.5M | 0.89% | 446,916 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $598.3M | 0.89% | 5,549,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $533.6M | 0.79% | 3,349,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $524.9M | 0.78% | 934,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $508.6M | 0.75% | 22,705,050 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $477.1M | 0.71% | 5,114,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $476.1M | 0.71% | 979,993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $463.4M | 0.69% | 2,119,473 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $447.2M | 0.66% | 5,300,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $445.8M | 0.66% | 842,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $432.7M | 0.64% | 922,294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $416.4M | 0.62% | 3,153,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $407.7M | 0.61% | 4,169,997 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $397.9M | 0.59% | 1,459,237 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $392.9M | 0.58% | 382,189 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $370.6M | 0.55% | 2,024,265 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $351.5M | 0.52% | 2,039,032 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $343.4M | 0.51% | 131,383 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $330.3M | 0.49% | 3,228,746 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $329.7M | 0.49% | 1,383,922 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327.3M | 0.49% | 843,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324.2M | 0.48% | 884,220 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $319.2M | 0.47% | 55,134 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298.4M | 0.44% | 924,391 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $294.0M | 0.44% | 2,013,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $288.3M | 0.43% | 839,756 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $286.9M | 0.43% | 2,671,517 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $273.4M | 0.41% | 4,692,606 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $270.0M | 0.40% | 5,730,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $263.2M | 0.39% | 2,933,286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $259.7M | 0.39% | 1,909,214 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255.5M | 0.38% | 3,437,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $250.1M | 0.37% | 8,505,330 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $247.0M | 0.37% | 4,234,438 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $245.0M | 0.36% | 273,466 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.2M | 0.36% | 1,001,531 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242.5M | 0.36% | 786,849 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $238.9M | 0.35% | 1,070,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $237.7M | 0.35% | 2,416,317 | Common | SOLE |
| 037833950 | — | APPLE INC | $232.2M | 0.34% | 1,155,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $231.7M | 0.34% | 1,243,039 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $228.0M | 0.34% | 4,633,472 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $227.6M | 0.34% | 2,006,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226.9M | 0.34% | 986,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $226.5M | 0.34% | 309,076 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $222.2M | 0.33% | 423,325 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220.0M | 0.33% | 2,410,858 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211.6M | 0.31% | 302,980 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $202.6M | 0.30% | 4,672,689 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $195.0M | 0.29% | 2,493,234 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $187.3M | 0.28% | 2,330,000 | PUT | SOLE |
| 594918954 | — | MICROSOFT CORP | $181.0M | 0.27% | 365,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $180.6M | 0.27% | 8,831,262 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $177.7M | 0.26% | 1,106,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $177.4M | 0.26% | 607,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $176.8M | 0.26% | 808,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $176.3M | 0.26% | 1,421,646 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $175.5M | 0.26% | 2,080,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $173.1M | 0.26% | 1,235,373 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $167.8M | 0.25% | 865,562 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $165.1M | 0.25% | 2,132,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $164.5M | 0.24% | 773,281 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $163.1M | 0.24% | 2,904,082 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $161.1M | 0.24% | 7,697,023 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $159.5M | 0.24% | 4,887,786 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $156.5M | 0.23% | 2,286,976 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $156.5M | 0.23% | 1,549,962 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $156.2M | 0.23% | 2,493,846 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $154.8M | 0.23% | 3,843,592 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $152.8M | 0.23% | 1,701,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $148.7M | 0.22% | 1,878,132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $148.0M | 0.22% | 380,441 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $146.3M | 0.22% | 1,319,796 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $146.2M | 0.22% | 277,281 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $144.9M | 0.22% | 690,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $144.8M | 0.21% | 518,604 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $143.4M | 0.21% | 1,924,419 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $141.7M | 0.21% | 3,295,365 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $141.6M | 0.21% | 8,445,992 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $138.7M | 0.21% | 2,208,095 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $138.2M | 0.21% | 1,039,163 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $131.1M | 0.19% | 227,226 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $129.1M | 0.19% | 1,244,640 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $128.8M | 0.19% | 410,387 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $128.4M | 0.19% | 534,903 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $127.9M | 0.19% | 480,063 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $127.7M | 0.19% | 775,860 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $126.4M | 0.19% | 1,619,269 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $126.3M | 0.19% | 493,378 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $123.9M | 0.18% | 555,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $123.5M | 0.18% | 282,303 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $123.5M | 0.18% | 430,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $122.7M | 0.18% | 24,402,841 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $120.4M | 0.18% | 4,966,572 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $119.4M | 0.18% | 902,596 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $118.9M | 0.18% | 1,723,947 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $117.9M | 0.18% | 368,437 | Common | SOLE |
| 037833900 | — | APPLE INC | $116.6M | 0.17% | 580,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $115.4M | 0.17% | 484,949 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $115.1M | 0.17% | 8,391,972 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $114.7M | 0.17% | 642,152 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $113.6M | 0.17% | 970,973 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $113.2M | 0.17% | 933,418 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $113.0M | 0.17% | 2,303,552 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $111.7M | 0.17% | 1,320,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $111.6M | 0.17% | 3,724,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $110.8M | 0.16% | 217,610 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $110.8M | 0.16% | 897,105 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $110.3M | 0.16% | 1,200,624 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $109.4M | 0.16% | 3,239,624 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $108.1M | 0.16% | 242,754 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $107.7M | 0.16% | 598,123 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $105.6M | 0.16% | 952,423 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $105.5M | 0.16% | 1,208,255 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $104.6M | 0.16% | 1,075,091 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $103.4M | 0.15% | 124,850 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $100.5M | 0.15% | 1,117,269 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $100.4M | 0.15% | 372,715 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $99.9M | 0.15% | 1,088,050 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $99.7M | 0.15% | 1,836,427 | Common | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $99.4M | 0.15% | 1,105,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98.5M | 0.15% | 981,465 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $98.3M | 0.15% | 1,204,508 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $97.2M | 0.14% | 26,190 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $96.9M | 0.14% | 434,573 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $91.7M | 0.14% | 979,753 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $91.2M | 0.14% | 313,783 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $90.5M | 0.13% | 606,758 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $90.1M | 0.13% | 838,387 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90.1M | 0.13% | 982,883 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $88.2M | 0.13% | 581,505 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $87.3M | 0.13% | 650,112 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.7M | 0.13% | 465,593 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $85.7M | 0.13% | 800,000 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $84.3M | 0.13% | 941,698 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $81.6M | 0.12% | 1,167,516 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $80.7M | 0.12% | 157,495 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80.0M | 0.12% | 271,545 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $79.6M | 0.12% | 1,358,342 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $78.7M | 0.12% | 2,796,958 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $78.1M | 0.12% | 2,589,372 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $78.1M | 0.12% | 384,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $77.7M | 0.12% | 542,775 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $76.4M | 0.11% | 3,119,249 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $75.8M | 0.11% | 765,376 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $74.4M | 0.11% | 502,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.6M | 0.11% | 92,164 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71.6M | 0.11% | 1,012,081 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.7M | 0.10% | 713,614 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $70.5M | 0.10% | 226,371 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.8M | 0.10% | 613,412 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $69.2M | 0.10% | 3,880,549 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $68.1M | 0.10% | 415,782 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $68.0M | 0.10% | 998,507 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $67.4M | 0.10% | 202,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.3M | 0.10% | 211,646 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $65.2M | 0.10% | 1,263,429 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $64.9M | 0.10% | 1,609,374 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $64.8M | 0.10% | 763,654 | Common | SOLE |
| 929740108 | WAB | WABTEC | $64.7M | 0.10% | 308,935 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $64.3M | 0.10% | 800,000 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $64.0M | 0.10% | 787,266 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63.6M | 0.09% | 126,726 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $63.2M | 0.09% | 155,435 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $62.9M | 0.09% | 537,978 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62.5M | 0.09% | 1,188,220 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $62.2M | 0.09% | 197,714 | Common | SOLE |
| G0403H108 | AON | AON PLC | $61.9M | 0.09% | 173,607 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.9M | 0.09% | 198,339 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $61.8M | 0.09% | 112,057 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $60.6M | 0.09% | 692,582 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $57.2M | 0.08% | 2,807,084 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $57.1M | 0.08% | 1,039,484 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56.8M | 0.08% | 54,171 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $56.6M | 0.08% | 1,127,847 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $56.4M | 0.08% | 881,562 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $55.9M | 0.08% | 138,268 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $54.6M | 0.08% | 110,000 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $53.7M | 0.08% | 209,936 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $53.6M | 0.08% | 500,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $52.4M | 0.08% | 949,786 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.3M | 0.08% | 508,967 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $52.2M | 0.08% | 157,819 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52.2M | 0.08% | 235,130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $52.1M | 0.08% | 767,075 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $51.5M | 0.08% | 281,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.4M | 0.07% | 183,032 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $50.4M | 0.07% | 947,738 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50.3M | 0.07% | 94,236 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $50.3M | 0.07% | 561,130 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $50.2M | 0.07% | 595,482 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $50.1M | 0.07% | 2,408,253 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50.1M | 0.07% | 388,587 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $49.9M | 0.07% | 1,562,190 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $49.4M | 0.07% | 262,203 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $48.4M | 0.07% | 1,243,773 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $48.4M | 0.07% | 145,847 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $47.9M | 0.07% | 281,171 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $47.1M | 0.07% | 266,367 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $46.6M | 0.07% | 1,040,719 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $46.5M | 0.07% | 550,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $46.5M | 0.07% | 552,188 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.1M | 0.07% | 136,956 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $46.1M | 0.07% | 580,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45.9M | 0.07% | 435,580 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.9M | 0.07% | 646,183 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.9M | 0.07% | 188,498 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $45.7M | 0.07% | 1,152,546 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45.5M | 0.07% | 157,390 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $44.4M | 0.07% | 649,120 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $44.2M | 0.07% | 1,496,149 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.9M | 0.07% | 579,367 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43.7M | 0.06% | 241,164 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43.7M | 0.06% | 179,671 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.6M | 0.06% | 194,967 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $43.5M | 0.06% | 1,032,228 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.3M | 0.06% | 631,043 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $43.0M | 0.06% | 1,132,762 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.9M | 0.06% | 80,270 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $42.3M | 0.06% | 1,163,755 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $42.1M | 0.06% | 172,368 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $41.2M | 0.06% | 331,326 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $40.9M | 0.06% | 455,000 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $40.4M | 0.06% | 997,587 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $40.0M | 0.06% | 512,970 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $39.9M | 0.06% | 236,308 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $39.9M | 0.06% | 426,576 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $39.9M | 0.06% | 7,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.5M | 0.06% | 271,327 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.9M | 0.06% | 304,923 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $38.8M | 0.06% | 173,892 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $38.5M | 0.06% | 2,572,723 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $38.5M | 0.06% | 828,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.3M | 0.06% | 107,213 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.2M | 0.06% | 209,639 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.0M | 0.06% | 225,038 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.8M | 0.06% | 184,713 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $37.8M | 0.06% | 1,271,263 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37.5M | 0.06% | 207,313 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $37.4M | 0.06% | 1,113,177 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $37.3M | 0.06% | 606,802 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $37.1M | 0.06% | 388,999 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $36.9M | 0.05% | 1,711,595 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.5M | 0.05% | 304,917 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $35.6M | 0.05% | 637,140 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35.5M | 0.05% | 3,972,451 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.2M | 0.05% | 435,521 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $34.6M | 0.05% | 1,082,611 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.5M | 0.05% | 187,827 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.8M | 0.05% | 214,301 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.7M | 0.05% | 211,215 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.6M | 0.05% | 62,731 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33.6M | 0.05% | 99,543 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.6M | 0.05% | 153,459 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $33.4M | 0.05% | 835,413 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $33.2M | 0.05% | 184,013 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $33.1M | 0.05% | 105,430 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32.9M | 0.05% | 61,346 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $32.9M | 0.05% | 182,729 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $32.8M | 0.05% | 1,851,471 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $32.8M | 0.05% | 249,127 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.7M | 0.05% | 244,991 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $32.5M | 0.05% | 205,226 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $32.5M | 0.05% | 761,420 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $32.4M | 0.05% | 3,620,637 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.1M | 0.05% | 738,287 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.7M | 0.05% | 307,710 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31.5M | 0.05% | 133,806 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31.5M | 0.05% | 119,958 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $31.4M | 0.05% | 193,199 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $30.9M | 0.05% | 1,927,369 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $30.9M | 0.05% | 624,035 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $30.8M | 0.05% | 631,622 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $30.5M | 0.05% | 346,549 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.3M | 0.05% | 254,251 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $30.1M | 0.04% | 1,108,647 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30.1M | 0.04% | 151,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.0M | 0.04% | 16,421 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.9M | 0.04% | 712,275 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.8M | 0.04% | 382,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $29.8M | 0.04% | 282,243 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $29.4M | 0.04% | 155,466 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.4M | 0.04% | 868,615 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $28.3M | 0.04% | 168,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.0M | 0.04% | 96,415 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27.5M | 0.04% | 362,588 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $27.5M | 0.04% | 623,927 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27.4M | 0.04% | 285,206 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $27.2M | 0.04% | 919,447 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $27.1M | 0.04% | 941,370 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.7M | 0.04% | 3,616 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.7M | 0.04% | 280,895 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $26.6M | 0.04% | 1,072,227 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $26.4M | 0.04% | 584,571 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $26.2M | 0.04% | 1,869,035 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26.0M | 0.04% | 474,501 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25.8M | 0.04% | 1,262,215 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.8M | 0.04% | 200,812 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $25.4M | 0.04% | 604,298 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.9M | 0.04% | 113,896 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $24.6M | 0.04% | 556,368 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.3M | 0.04% | 271,515 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.0M | 0.04% | 145,069 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.9M | 0.04% | 340,264 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $23.9M | 0.04% | 214,222 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23.5M | 0.03% | 47,956 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $23.5M | 0.03% | 209,427 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.1M | 0.03% | 88,695 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.7M | 0.03% | 252,081 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $22.4M | 0.03% | 830,099 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.4M | 0.03% | 281,171 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.3M | 0.03% | 93,931 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $22.3M | 0.03% | 251,289 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22.3M | 0.03% | 494,194 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.1M | 0.03% | 449,929 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.0M | 0.03% | 52,249 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.6M | 0.03% | 412,994 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.5M | 0.03% | 218,063 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.4M | 0.03% | 126,695 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $21.3M | 0.03% | 2,171,194 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $21.0M | 0.03% | 250,441 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.9M | 0.03% | 198,296 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $20.8M | 0.03% | 3,523,658 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $20.6M | 0.03% | 635,758 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.6M | 0.03% | 17,527 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.6M | 0.03% | 197,250 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $20.2M | 0.03% | 3,533,854 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $20.2M | 0.03% | 64,446 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $20.0M | 0.03% | 2,920,025 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $19.9M | 0.03% | 386,335 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19.9M | 0.03% | 332,863 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $19.8M | 0.03% | 1,711,561 | Common | SOLE |
| 055622104 | BP | BP PLC | $19.8M | 0.03% | 661,079 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.6M | 0.03% | 160,193 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $19.6M | 0.03% | 584,575 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.6M | 0.03% | 81,521 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.5M | 0.03% | 85,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.2M | 0.03% | 54,205 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.2M | 0.03% | 106,075 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $19.1M | 0.03% | 87,542 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.1M | 0.03% | 2,039,987 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $18.9M | 0.03% | 180,960 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.7M | 0.03% | 81,879 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.7M | 0.03% | 463,778 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $18.6M | 0.03% | 114,498 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $18.4M | 0.03% | 2,619,867 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.3M | 0.03% | 226,493 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $18.1M | 0.03% | 142,111 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $17.9M | 0.03% | 303,146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.8M | 0.03% | 150,528 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.5M | 0.03% | 56,816 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17.5M | 0.03% | 75,230 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.5M | 0.03% | 29,487 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $17.4M | 0.03% | 186,872 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.3M | 0.03% | 544,403 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $17.2M | 0.03% | 213,650 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $17.1M | 0.03% | 240,446 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.1M | 0.03% | 223,508 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $17.0M | 0.03% | 257,899 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 0.03% | 41,592 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.7M | 0.02% | 8,345 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.3M | 0.02% | 1,103,075 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $16.2M | 0.02% | 906,234 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.1M | 0.02% | 119,614 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.02% | 368,799 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $15.9M | 0.02% | 300,739 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $15.9M | 0.02% | 2,042,705 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.4M | 0.02% | 1,449,629 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.3M | 0.02% | 31,303 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.3M | 0.02% | 26,933 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.3M | 0.02% | 20,259 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $15.2M | 0.02% | 269,512 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.1M | 0.02% | 350,411 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15.1M | 0.02% | 43,316 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.1M | 0.02% | 397,741 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.1M | 0.02% | 118,972 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $15.0M | 0.02% | 237,998 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.9M | 0.02% | 34,188 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.9M | 0.02% | 196,559 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.9M | 0.02% | 84,377 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $14.8M | 0.02% | 867,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.8M | 0.02% | 212,742 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.7M | 0.02% | 161,881 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $14.7M | 0.02% | 1,194,179 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.6M | 0.02% | 132,525 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $14.4M | 0.02% | 106,480 | Common | SOLE |
| 235825205 | DAN | DANA INC | $14.4M | 0.02% | 838,665 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $14.3M | 0.02% | 180,000 | CALL | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.1M | 0.02% | 391,499 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14.0M | 0.02% | 123,330 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $14.0M | 0.02% | 357,120 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.9M | 0.02% | 137,570 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.9M | 0.02% | 73,012 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $13.8M | 0.02% | 86,583 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.7M | 0.02% | 316,415 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $13.7M | 0.02% | 436,974 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.6M | 0.02% | 83,656 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.6M | 0.02% | 24,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 0.02% | 285,481 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.5M | 0.02% | 369,480 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.5M | 0.02% | 51,866 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.2M | 0.02% | 225,537 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.2M | 0.02% | 96,167 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.2M | 0.02% | 101,892 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $13.1M | 0.02% | 1,579,078 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $12.9M | 0.02% | 599,488 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.8M | 0.02% | 191,370 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.8M | 0.02% | 198,614 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.6M | 0.02% | 30,882 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.5M | 0.02% | 56,570 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.3M | 0.02% | 56,268 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.3M | 0.02% | 164,078 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.2M | 0.02% | 176,639 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.2M | 0.02% | 186,652 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.0M | 0.02% | 375,930 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.9M | 0.02% | 15,474 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.8M | 0.02% | 68,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 0.02% | 168,413 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.5M | 0.02% | 482,964 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.5M | 0.02% | 56,920 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.4M | 0.02% | 248,483 | Common | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $11.4M | 0.02% | 2,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.4M | 0.02% | 82,689 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.3M | 0.02% | 396,838 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $11.2M | 0.02% | 746,485 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.2M | 0.02% | 87,616 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $11.1M | 0.02% | 1,023,122 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.9M | 0.02% | 52,416 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $10.9M | 0.02% | 232,876 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.9M | 0.02% | 624,714 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $10.6M | 0.02% | 58,404 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $10.5M | 0.02% | 102,478 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $10.5M | 0.02% | 2,857,904 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.4M | 0.02% | 113,488 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.4M | 0.02% | 34,771 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.4M | 0.02% | 115,719 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.2M | 0.02% | 39,708 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.02% | 14,448 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.2M | 0.02% | 24,950 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.2M | 0.02% | 29,037 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.2M | 0.02% | 141,875 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $10.2M | 0.02% | 148,460 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.1M | 0.01% | 9,690 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $10.0M | 0.01% | 133,762 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.9M | 0.01% | 100,894 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.8M | 0.01% | 174,038 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.8M | 0.01% | 34,006 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.6M | 0.01% | 431,743 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $9.6M | 0.01% | 70,544 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.6M | 0.01% | 49,253 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.5M | 0.01% | 16,981 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.4M | 0.01% | 117,193 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.1M | 0.01% | 66,283 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.1M | 0.01% | 126,496 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.1M | 0.01% | 1,307,068 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.01% | 57,896 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $9.0M | 0.01% | 453,250 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.0M | 0.01% | 19,282 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.0M | 0.01% | 608,180 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 0.01% | 214,102 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $9.0M | 0.01% | 746,800 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $8.9M | 0.01% | 444,222 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 0.01% | 306,856 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.01% | 27,593 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.6M | 0.01% | 60,840 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.6M | 0.01% | 42,763 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.6M | 0.01% | 124,323 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.01% | 60,767 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 0.01% | 28,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.01% | 52,802 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.4M | 0.01% | 162,298 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.4M | 0.01% | 561,266 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.3M | 0.01% | 112,991 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.2M | 0.01% | 1,073,045 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $8.1M | 0.01% | 1,090,511 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.01% | 94,484 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.0M | 0.01% | 27,080 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $7.9M | 0.01% | 350,203 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $7.8M | 0.01% | 312,385 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.8M | 0.01% | 331,000 | 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.