Q3 2025 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2025-10-07 · accession 0001546007-25-000008
$73.12B
Reported value
1,160
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.24B | 7.17% | 10,120,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.57B | 6.25% | 20,811,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.20B | 5.74% | 16,488,034 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.92B | 5.36% | 21,026,183 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.39B | 3.27% | 9,808,152 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.46B | 2.00% | 3,285,405 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.37B | 1.87% | 2,724,908 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $1.19B | 1.62% | 23,030,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $958.4M | 1.31% | 2,905,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $869.6M | 1.19% | 3,577,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $823.4M | 1.13% | 4,440,547 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $799.5M | 1.09% | 1,683,248 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $746.8M | 1.02% | 3,225,427 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $743.0M | 1.02% | 7,320,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $709.4M | 0.97% | 5,051,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $690.1M | 0.94% | 575,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $688.8M | 0.94% | 1,952,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $677.2M | 0.93% | 922,166 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $672.5M | 0.92% | 2,132,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $665.9M | 0.91% | 2,615,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $586.0M | 0.80% | 3,773,547 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $576.9M | 0.79% | 17,195,731 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $539.4M | 0.74% | 4,711,353 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $536.3M | 0.73% | 2,919,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525.0M | 0.72% | 4,656,159 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474.3M | 0.65% | 2,931,362 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $461.3M | 0.63% | 5,496,664 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $439.3M | 0.60% | 1,853,445 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $437.2M | 0.60% | 572,946 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $432.5M | 0.59% | 2,112,238 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $426.7M | 0.58% | 2,928,360 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425.5M | 0.58% | 1,232,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417.8M | 0.57% | 2,719,015 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $402.1M | 0.55% | 1,679,552 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $387.3M | 0.53% | 3,489,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $378.1M | 0.52% | 1,599,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $344.4M | 0.47% | 849,926 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $343.8M | 0.47% | 63,667 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $332.0M | 0.45% | 742,255 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $330.3M | 0.45% | 3,491,686 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299.6M | 0.41% | 3,968,305 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $299.1M | 0.41% | 763,703 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $298.4M | 0.41% | 615,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297.5M | 0.41% | 4,486,096 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $294.4M | 0.40% | 4,037,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286.2M | 0.39% | 952,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $284.6M | 0.39% | 2,914,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $272.1M | 0.37% | 1,107,382 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269.9M | 0.37% | 1,269,420 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $268.7M | 0.37% | 477,810 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $263.7M | 0.36% | 541,754 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $261.2M | 0.36% | 1,561,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260.1M | 0.36% | 1,455,479 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $259.5M | 0.35% | 5,030,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $258.4M | 0.35% | 2,003,870 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $257.8M | 0.35% | 16,101,679 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $253.3M | 0.35% | 234,835 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $245.9M | 0.34% | 1,120,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233.5M | 0.32% | 2,383,636 | Common | SOLE |
| 037833900 | — | APPLE INC | $233.0M | 0.32% | 915,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $221.4M | 0.30% | 8,689,103 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $220.1M | 0.30% | 2,683,497 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $219.1M | 0.30% | 1,658,082 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $217.6M | 0.30% | 2,111,283 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $210.9M | 0.29% | 229,116 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $207.2M | 0.28% | 400,000 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $205.9M | 0.28% | 2,500,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $204.3M | 0.28% | 264,514 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $204.0M | 0.28% | 2,010,000 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $204.0M | 0.28% | 3,030,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200.6M | 0.27% | 420,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $195.7M | 0.27% | 886,164 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $194.9M | 0.27% | 2,585,087 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $191.0M | 0.26% | 1,133,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $190.9M | 0.26% | 1,999,123 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $187.7M | 0.26% | 1,565,570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $187.1M | 0.26% | 663,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $186.6M | 0.26% | 635,943 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $186.1M | 0.25% | 2,751,157 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $184.8M | 0.25% | 561,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $178.8M | 0.24% | 508,977 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $178.7M | 0.24% | 4,557,621 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $177.7M | 0.24% | 738,137 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $172.1M | 0.24% | 6,080,351 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $171.8M | 0.23% | 1,414,566 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $171.2M | 0.23% | 507,318 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $168.2M | 0.23% | 8,328,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $165.9M | 0.23% | 613,883 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $164.7M | 0.23% | 1,361,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $161.2M | 0.22% | 1,114,978 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $160.1M | 0.22% | 780,062 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $154.4M | 0.21% | 4,348,164 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $149.0M | 0.20% | 1,023,157 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $146.2M | 0.20% | 452,538 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $141.7M | 0.19% | 517,417 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $141.1M | 0.19% | 4,305,601 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $140.4M | 0.19% | 332,838 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $137.8M | 0.19% | 874,837 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $135.3M | 0.18% | 689,389 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $135.3M | 0.18% | 295,812 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $135.0M | 0.18% | 672,104 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $133.2M | 0.18% | 3,876,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $133.1M | 0.18% | 515,175 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $130.7M | 0.18% | 2,034,797 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $127.3M | 0.17% | 1,637,428 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $125.9M | 0.17% | 3,212,980 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $124.7M | 0.17% | 2,045,609 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $124.4M | 0.17% | 2,765,619 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $122.2M | 0.17% | 1,822,880 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $121.3M | 0.17% | 748,942 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $120.3M | 0.16% | 868,213 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $120.2M | 0.16% | 596,113 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $119.4M | 0.16% | 241,906 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $116.3M | 0.16% | 7,166,257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $115.8M | 0.16% | 411,610 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $112.8M | 0.15% | 1,370,000 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $111.8M | 0.15% | 361,006 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $111.8M | 0.15% | 1,758,828 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $111.1M | 0.15% | 854,862 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $110.5M | 0.15% | 2,030,988 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $110.3M | 0.15% | 353,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $109.9M | 0.15% | 821,003 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $109.5M | 0.15% | 656,349 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $106.6M | 0.15% | 140,634 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $106.3M | 0.15% | 838,679 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $106.0M | 0.14% | 1,350,000 | PUT | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $105.5M | 0.14% | 1,105,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $105.3M | 0.14% | 214,812 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $104.8M | 0.14% | 246,347 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $104.7M | 0.14% | 1,309,652 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $103.1M | 0.14% | 1,552,308 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $102.9M | 0.14% | 1,624,886 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $102.3M | 0.14% | 826,296 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $101.9M | 0.14% | 696,187 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.6M | 0.14% | 942,447 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $101.1M | 0.14% | 1,329,424 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $100.0M | 0.14% | 317,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $99.8M | 0.14% | 919,139 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $99.0M | 0.14% | 3,423,087 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $95.0M | 0.13% | 490,527 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94.6M | 0.13% | 131,862 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $94.4M | 0.13% | 338,150 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $94.2M | 0.13% | 346,331 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $92.9M | 0.13% | 963,018 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $92.7M | 0.13% | 872,835 | Common | SOLE |
| G0403H108 | AON | AON PLC | $92.2M | 0.13% | 258,654 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.1M | 0.13% | 277,209 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $90.6M | 0.12% | 314,330 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $90.4M | 0.12% | 461,402 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $88.0M | 0.12% | 1,279,254 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $87.5M | 0.12% | 347,818 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $87.3M | 0.12% | 613,274 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $86.6M | 0.12% | 3,527,466 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86.3M | 0.12% | 36,912 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $84.6M | 0.12% | 1,025,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82.4M | 0.11% | 271,220 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $82.2M | 0.11% | 235,307 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $81.9M | 0.11% | 330,907 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81.3M | 0.11% | 170,603 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $80.7M | 0.11% | 1,864,138 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $80.3M | 0.11% | 560,986 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $80.3M | 0.11% | 287,234 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.8M | 0.11% | 1,189,650 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $76.5M | 0.10% | 12,714,875 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $75.9M | 0.10% | 731,177 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $74.3M | 0.10% | 2,549,322 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $74.2M | 0.10% | 1,247,954 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $73.9M | 0.10% | 363,754 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.4M | 0.10% | 106,038 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.9M | 0.10% | 287,348 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.8M | 0.10% | 1,071,952 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $70.4M | 0.10% | 441,128 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $70.2M | 0.10% | 4,536,131 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $69.9M | 0.10% | 2,170,352 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $69.2M | 0.09% | 489,099 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $69.1M | 0.09% | 3,125,654 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $68.6M | 0.09% | 450,373 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $67.8M | 0.09% | 928,830 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $67.4M | 0.09% | 650,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $66.4M | 0.09% | 379,873 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $65.7M | 0.09% | 1,280,054 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64.8M | 0.09% | 131,903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $64.2M | 0.09% | 761,115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.7M | 0.09% | 222,303 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $62.4M | 0.09% | 759,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.4M | 0.09% | 67,431 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62.2M | 0.09% | 922,482 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $61.7M | 0.08% | 384,401 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $61.7M | 0.08% | 676,970 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61.1M | 0.08% | 1,336,496 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $61.1M | 0.08% | 414,119 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $60.2M | 0.08% | 7,487 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $60.1M | 0.08% | 765,163 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.9M | 0.08% | 85,774 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59.6M | 0.08% | 1,207,769 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59.0M | 0.08% | 196,953 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $58.0M | 0.08% | 533,317 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $57.9M | 0.08% | 3,409,545 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $57.8M | 0.08% | 697,735 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $57.1M | 0.08% | 260,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.2M | 0.08% | 1,675,301 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $55.8M | 0.08% | 2,000,457 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $55.8M | 0.08% | 828,759 | Common | SOLE |
| 929740108 | WAB | WABTEC | $55.7M | 0.08% | 277,688 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $55.3M | 0.08% | 427,989 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.2M | 0.08% | 97,009 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54.7M | 0.07% | 12,739 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $53.6M | 0.07% | 1,448,643 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $53.5M | 0.07% | 179,294 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $53.1M | 0.07% | 926,037 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $52.9M | 0.07% | 141,355 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $52.8M | 0.07% | 163,525 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $51.8M | 0.07% | 1,450,470 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.4M | 0.07% | 458,430 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.7M | 0.07% | 554,904 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $50.6M | 0.07% | 406,018 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50.0M | 0.07% | 117,361 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $49.5M | 0.07% | 188,867 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $49.2M | 0.07% | 305,722 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $48.6M | 0.07% | 580,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $48.6M | 0.07% | 350,556 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $48.5M | 0.07% | 354,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.1M | 0.07% | 427,829 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $47.3M | 0.06% | 720,405 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.9M | 0.06% | 515,979 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $46.8M | 0.06% | 1,033,774 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $46.6M | 0.06% | 245,099 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $46.3M | 0.06% | 444,834 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $46.2M | 0.06% | 555,606 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $45.9M | 0.06% | 598,354 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.6M | 0.06% | 1,090,914 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $45.5M | 0.06% | 507,268 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $45.2M | 0.06% | 1,315,202 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45.1M | 0.06% | 191,962 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45.0M | 0.06% | 317,625 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $44.1M | 0.06% | 200,930 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $43.9M | 0.06% | 664,619 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $43.5M | 0.06% | 593,822 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $43.4M | 0.06% | 455,000 | CALL | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $43.4M | 0.06% | 3,622,449 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $43.3M | 0.06% | 231,673 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $43.2M | 0.06% | 550,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $42.9M | 0.06% | 615,041 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $42.9M | 0.06% | 587,451 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $42.6M | 0.06% | 146,144 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42.6M | 0.06% | 2,182,359 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $42.1M | 0.06% | 146,065 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.9M | 0.06% | 197,097 | Common | SOLE |
| 055622104 | BP | BP PLC | $41.9M | 0.06% | 1,216,635 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41.9M | 0.06% | 594,676 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $41.7M | 0.06% | 278,204 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $41.6M | 0.06% | 312,184 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.6M | 0.06% | 463,436 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.2M | 0.06% | 181,047 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $41.1M | 0.06% | 435,127 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $40.8M | 0.06% | 132,218 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $40.2M | 0.05% | 557,697 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40.2M | 0.05% | 213,676 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $39.6M | 0.05% | 1,031,837 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $39.1M | 0.05% | 567,796 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38.9M | 0.05% | 59,920 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $38.5M | 0.05% | 398,925 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $38.0M | 0.05% | 1,396,782 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $37.8M | 0.05% | 4,634,289 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $37.7M | 0.05% | 143,266 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.3M | 0.05% | 156,407 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $36.7M | 0.05% | 1,050,561 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $36.7M | 0.05% | 80,381 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $36.5M | 0.05% | 3,246,397 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $36.3M | 0.05% | 350,000 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $36.3M | 0.05% | 70,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.2M | 0.05% | 104,464 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36.1M | 0.05% | 211,221 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $35.8M | 0.05% | 294,771 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.7M | 0.05% | 55,868 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35.7M | 0.05% | 253,478 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.7M | 0.05% | 158,090 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.6M | 0.05% | 165,916 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $35.6M | 0.05% | 1,153,113 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $35.6M | 0.05% | 313,527 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $35.6M | 0.05% | 1,393,293 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $35.4M | 0.05% | 394,475 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.3M | 0.05% | 311,524 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.0M | 0.05% | 418,737 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $34.9M | 0.05% | 508,689 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $34.7M | 0.05% | 150,957 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.5M | 0.05% | 486,263 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $34.2M | 0.05% | 341,367 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.0M | 0.05% | 223,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.0M | 0.05% | 253,593 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.9M | 0.05% | 109,216 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $33.7M | 0.05% | 529,592 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $33.4M | 0.05% | 69,176 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33.1M | 0.05% | 430,282 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $32.4M | 0.04% | 3,821,952 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $32.2M | 0.04% | 2,121,802 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.8M | 0.04% | 598,787 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.7M | 0.04% | 148,517 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31.5M | 0.04% | 152,163 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $31.4M | 0.04% | 4,474,417 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $31.1M | 0.04% | 200,000 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $31.0M | 0.04% | 737,289 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $30.9M | 0.04% | 148,455 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.7M | 0.04% | 183,353 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $30.7M | 0.04% | 107,119 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.6M | 0.04% | 96,995 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.1M | 0.04% | 317,863 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30.1M | 0.04% | 51,307 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.0M | 0.04% | 220,616 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29.9M | 0.04% | 988,468 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.6M | 0.04% | 658,174 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $29.2M | 0.04% | 708,214 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $29.1M | 0.04% | 401,511 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.3M | 0.04% | 319,674 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.0M | 0.04% | 49,341 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $27.9M | 0.04% | 142,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.8M | 0.04% | 107,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $27.6M | 0.04% | 33,451 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $27.4M | 0.04% | 1,784,139 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $27.0M | 0.04% | 962,815 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.2M | 0.04% | 438,185 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $25.9M | 0.04% | 669,492 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25.8M | 0.04% | 203,112 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $25.8M | 0.04% | 192,178 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $25.7M | 0.04% | 839,934 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $25.4M | 0.03% | 164,435 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $25.1M | 0.03% | 136,413 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $25.1M | 0.03% | 173,644 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.0M | 0.03% | 285,364 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $24.5M | 0.03% | 431,438 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24.5M | 0.03% | 416,737 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.5M | 0.03% | 19,935 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24.2M | 0.03% | 462,613 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.2M | 0.03% | 149,026 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $24.1M | 0.03% | 750,433 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $24.0M | 0.03% | 69,261 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $23.7M | 0.03% | 452,812 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.5M | 0.03% | 239,463 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $23.5M | 0.03% | 3,092,592 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $23.1M | 0.03% | 283,200 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $23.0M | 0.03% | 193,606 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $23.0M | 0.03% | 1,289,072 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $23.0M | 0.03% | 186,278 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $22.7M | 0.03% | 1,326,774 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $22.6M | 0.03% | 224,128 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.5M | 0.03% | 59,578 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.3M | 0.03% | 217,417 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.0M | 0.03% | 166,790 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.9M | 0.03% | 123,311 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $21.7M | 0.03% | 409,779 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.7M | 0.03% | 821,856 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.6M | 0.03% | 83,126 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $21.5M | 0.03% | 2,150,041 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $21.3M | 0.03% | 358,294 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.2M | 0.03% | 783,506 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $21.2M | 0.03% | 900,272 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21.1M | 0.03% | 522,254 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21.0M | 0.03% | 109,509 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.9M | 0.03% | 432,355 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.9M | 0.03% | 105,938 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $20.8M | 0.03% | 581,525 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $20.8M | 0.03% | 1,911,079 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.6M | 0.03% | 79,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $20.6M | 0.03% | 73,025 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $20.5M | 0.03% | 4,854,942 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.4M | 0.03% | 312,297 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $20.2M | 0.03% | 361,128 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.2M | 0.03% | 200,591 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.1M | 0.03% | 123,229 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.0M | 0.03% | 36,647 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $20.0M | 0.03% | 209,605 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.9M | 0.03% | 810,001 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.9M | 0.03% | 346,529 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $19.6M | 0.03% | 812,329 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.3M | 0.03% | 113,138 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.2M | 0.03% | 30,533 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $19.0M | 0.03% | 290,919 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $18.7M | 0.03% | 162,866 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.7M | 0.03% | 167,285 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.6M | 0.03% | 344,138 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 0.03% | 54,589 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.6M | 0.03% | 129,245 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.1M | 0.02% | 178,664 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.7M | 0.02% | 59,538 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $17.6M | 0.02% | 1,136,759 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $17.6M | 0.02% | 858,182 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $17.5M | 0.02% | 724,604 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $17.5M | 0.02% | 907,292 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $17.4M | 0.02% | 204,870 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.3M | 0.02% | 159,540 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17.2M | 0.02% | 382,250 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.2M | 0.02% | 505,340 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.1M | 0.02% | 89,678 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.0M | 0.02% | 234,712 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $16.9M | 0.02% | 495,393 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.7M | 0.02% | 104,988 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.6M | 0.02% | 179,766 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16.6M | 0.02% | 198,233 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $16.5M | 0.02% | 1,857,305 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.2M | 0.02% | 213,662 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $16.2M | 0.02% | 1,249,473 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $16.0M | 0.02% | 189,169 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.9M | 0.02% | 259,336 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $15.9M | 0.02% | 300,757 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $15.8M | 0.02% | 395,554 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.8M | 0.02% | 72,794 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.6M | 0.02% | 124,560 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.3M | 0.02% | 13,147 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.3M | 0.02% | 322,243 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.2M | 0.02% | 79,493 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $15.2M | 0.02% | 810,435 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $15.2M | 0.02% | 50,998 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15.1M | 0.02% | 149,224 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.1M | 0.02% | 824,310 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $15.1M | 0.02% | 180,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.0M | 0.02% | 383,831 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $14.9M | 0.02% | 236,711 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.9M | 0.02% | 273,573 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $14.6M | 0.02% | 1,848,454 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $14.3M | 0.02% | 554,039 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.3M | 0.02% | 74,115 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $14.2M | 0.02% | 1,498,774 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.2M | 0.02% | 47,242 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $13.6M | 0.02% | 255,486 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.4M | 0.02% | 258,904 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.4M | 0.02% | 77,876 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.4M | 0.02% | 608,432 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.4M | 0.02% | 273,072 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $13.4M | 0.02% | 172,932 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.3M | 0.02% | 150,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.02% | 300,178 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $13.1M | 0.02% | 380,625 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.9M | 0.02% | 181,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.9M | 0.02% | 63,291 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $12.8M | 0.02% | 473,459 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $12.8M | 0.02% | 157,545 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.8M | 0.02% | 40,790 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.6M | 0.02% | 26,968 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.6M | 0.02% | 169,540 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.5M | 0.02% | 109,435 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12.5M | 0.02% | 254,945 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.4M | 0.02% | 340,420 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $12.4M | 0.02% | 974,906 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.2M | 0.02% | 352,298 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.0M | 0.02% | 177,528 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.0M | 0.02% | 407,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.02% | 174,849 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11.8M | 0.02% | 139,430 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.8M | 0.02% | 22,573 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $11.8M | 0.02% | 650,555 | Common | SOLE |
| 222070203 | COTY | COTY INC | $11.7M | 0.02% | 2,883,926 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $11.6M | 0.02% | 462,075 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.6M | 0.02% | 42,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.02% | 224,891 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.4M | 0.02% | 172,638 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $11.3M | 0.02% | 348,436 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $11.3M | 0.02% | 596,079 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.3M | 0.02% | 309,879 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $11.3M | 0.02% | 62,221 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.2M | 0.02% | 55,279 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.2M | 0.02% | 171,325 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $11.2M | 0.02% | 1,265,030 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.2M | 0.02% | 36,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.02% | 13,934 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.0M | 0.02% | 143,212 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $11.0M | 0.01% | 255,544 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.9M | 0.01% | 294,528 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.9M | 0.01% | 750,429 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $10.9M | 0.01% | 83,189 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.9M | 0.01% | 440,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.01% | 59,672 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $10.6M | 0.01% | 145,037 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.5M | 0.01% | 219,314 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 0.01% | 62,238 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.4M | 0.01% | 36,212 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $10.2M | 0.01% | 331,739 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.2M | 0.01% | 248,546 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.1M | 0.01% | 57,081 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $10.0M | 0.01% | 155,082 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10.0M | 0.01% | 128,292 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $10.0M | 0.01% | 129,397 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $10.0M | 0.01% | 537,261 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.01% | 23,042 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.9M | 0.01% | 94,654 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.9M | 0.01% | 45,514 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.8M | 0.01% | 22,815 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $9.7M | 0.01% | 878,253 | Common | SOLE |
| 235825205 | DAN | DANA INC | $9.7M | 0.01% | 482,085 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $9.6M | 0.01% | 1,951,255 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.6M | 0.01% | 10,037 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.6M | 0.01% | 727,934 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.6M | 0.01% | 122,888 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.01% | 60,215 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $9.5M | 0.01% | 117,196 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.5M | 0.01% | 165,228 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $9.4M | 0.01% | 1,304,163 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.4M | 0.01% | 242,843 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.3M | 0.01% | 34,073 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.3M | 0.01% | 221,932 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.2M | 0.01% | 110,684 | 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.