Q4 2025 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2026-01-09 · accession 0001546007-26-000002
$72.64B
Reported value
1,143
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1143
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.20B | 7.16% | 10,756,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.13B | 7.06% | 18,853,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.69B | 6.45% | 20,306,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.90B | 5.36% | 20,887,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.11B | 2.90% | 6,710,414 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $1.28B | 1.77% | 23,330,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.28B | 1.77% | 5,991,297 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $993.6M | 1.37% | 2,209,375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $980.9M | 1.35% | 1,137,436 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $965.0M | 1.33% | 8,270,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $951.5M | 1.31% | 3,500,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $894.8M | 1.23% | 1,780,234 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $868.7M | 1.20% | 1,533,771 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $782.6M | 1.08% | 5,460,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $774.1M | 1.07% | 2,473,235 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $763.0M | 1.05% | 6,728,909 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $687.0M | 0.95% | 2,132,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $675.8M | 0.93% | 2,957,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $675.0M | 0.93% | 3,890,945 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $671.7M | 0.92% | 333,455 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $671.1M | 0.92% | 1,917,567 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $584.5M | 0.80% | 6,234,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $581.5M | 0.80% | 880,915 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $557.5M | 0.77% | 1,186,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $554.8M | 0.76% | 1,603,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494.1M | 0.68% | 865,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $492.8M | 0.68% | 1,917,422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $463.3M | 0.64% | 12,554,682 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $461.9M | 0.64% | 27,590,473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $446.6M | 0.61% | 2,291,058 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $410.6M | 0.57% | 4,306,176 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $377.6M | 0.52% | 832,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $367.2M | 0.51% | 341,724 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $366.6M | 0.50% | 994,478 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $363.5M | 0.50% | 2,773,940 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $351.5M | 0.48% | 1,124,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $348.4M | 0.48% | 4,984,173 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $340.8M | 0.47% | 2,218,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337.2M | 0.46% | 2,212,675 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $334.8M | 0.46% | 714,165 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $334.6M | 0.46% | 275,360 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $314.8M | 0.43% | 953,546 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $304.3M | 0.42% | 1,416,746 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $283.6M | 0.39% | 2,089,363 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $283.6M | 0.39% | 824,040 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283.3M | 0.39% | 1,368,761 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $282.0M | 0.39% | 1,520,164 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273.9M | 0.38% | 3,572,488 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268.1M | 0.37% | 1,868,169 | Common | SOLE |
| 037833900 | — | APPLE INC | $261.0M | 0.36% | 960,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $247.6M | 0.34% | 3,404,465 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $244.8M | 0.34% | 4,450,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $234.6M | 0.32% | 2,956,013 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $225.7M | 0.31% | 1,957,491 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $225.3M | 0.31% | 5,870,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209.4M | 0.29% | 2,095,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206.7M | 0.28% | 395,578 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $205.3M | 0.28% | 1,631,619 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $204.1M | 0.28% | 1,269,222 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $201.7M | 0.28% | 787,769 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $195.6M | 0.27% | 1,360,618 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $194.9M | 0.27% | 2,286,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $189.3M | 0.26% | 2,316,724 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $185.6M | 0.26% | 529,508 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $185.3M | 0.26% | 683,138 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $181.3M | 0.25% | 1,642,779 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $180.0M | 0.25% | 233,231 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $180.0M | 0.25% | 2,280,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $179.4M | 0.25% | 270,840 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $177.4M | 0.24% | 547,583 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $176.1M | 0.24% | 910,023 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $175.8M | 0.24% | 725,545 | Common | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $175.4M | 0.24% | 2,050,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $173.4M | 0.24% | 34,753,836 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $167.5M | 0.23% | 474,212 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $164.7M | 0.23% | 1,881,336 | Common | SOLE |
| 172967904 | — | CITIGROUP INC | $164.5M | 0.23% | 1,410,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $161.2M | 0.22% | 2,530,367 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $160.3M | 0.22% | 1,931,740 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $158.4M | 0.22% | 1,737,165 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $157.9M | 0.22% | 4,266,619 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $157.2M | 0.22% | 191,694 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $155.8M | 0.21% | 767,373 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $154.1M | 0.21% | 143,988 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $153.4M | 0.21% | 3,917,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $151.7M | 0.21% | 1,260,718 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $150.5M | 0.21% | 6,937,112 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $148.6M | 0.20% | 2,924,845 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.4M | 0.20% | 560,325 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $147.9M | 0.20% | 1,087,644 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $145.6M | 0.20% | 643,096 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $143.2M | 0.20% | 882,879 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $142.8M | 0.20% | 366,963 | Common | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $141.9M | 0.20% | 1,420,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $137.7M | 0.19% | 1,099,203 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $136.6M | 0.19% | 155,360 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $135.8M | 0.19% | 2,793,954 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $135.7M | 0.19% | 753,297 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $130.6M | 0.18% | 270,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $130.0M | 0.18% | 2,460,321 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $129.4M | 0.18% | 1,028,186 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $125.7M | 0.17% | 1,551,456 | Common | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $124.2M | 0.17% | 1,100,000 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $120.5M | 0.17% | 408,787 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $120.3M | 0.17% | 514,242 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $117.9M | 0.16% | 1,704,564 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $117.8M | 0.16% | 207,429 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $116.6M | 0.16% | 505,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $115.8M | 0.16% | 1,102,999 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $115.2M | 0.16% | 2,340,770 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $113.1M | 0.16% | 396,628 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $112.4M | 0.15% | 195,974 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $111.8M | 0.15% | 218,843 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $111.7M | 0.15% | 15,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110.4M | 0.15% | 601,991 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $109.1M | 0.15% | 677,511 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $107.0M | 0.15% | 1,142,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $106.3M | 0.15% | 1,071,487 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $105.0M | 0.14% | 1,201,675 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $104.9M | 0.14% | 510,728 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $103.7M | 0.14% | 211,503 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $102.1M | 0.14% | 317,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $101.1M | 0.14% | 931,653 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $99.3M | 0.14% | 475,786 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $99.0M | 0.14% | 264,193 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $96.4M | 0.13% | 1,543,011 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $95.1M | 0.13% | 1,020,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.7M | 0.13% | 344,204 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $94.7M | 0.13% | 163,057 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $93.4M | 0.13% | 1,207,277 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $93.2M | 0.13% | 1,387,033 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $92.3M | 0.13% | 1,127,730 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $91.4M | 0.13% | 5,038,980 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $91.1M | 0.13% | 438,461 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $90.8M | 0.12% | 1,150,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90.5M | 0.12% | 1,549,517 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $89.3M | 0.12% | 1,611,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89.2M | 0.12% | 800,955 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $88.6M | 0.12% | 891,895 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $87.9M | 0.12% | 3,197,942 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $85.5M | 0.12% | 467,982 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $84.3M | 0.12% | 1,419,067 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $83.9M | 0.12% | 972,483 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83.5M | 0.11% | 443,934 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $83.2M | 0.11% | 1,023,328 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $83.1M | 0.11% | 1,533,760 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $82.5M | 0.11% | 670,753 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $82.2M | 0.11% | 243,516 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $81.7M | 0.11% | 920,687 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $81.4M | 0.11% | 638,563 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $81.4M | 0.11% | 1,226,449 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $81.2M | 0.11% | 1,514,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $80.7M | 0.11% | 1,980,519 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $77.6M | 0.11% | 686,077 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $77.3M | 0.11% | 1,878,973 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $76.7M | 0.11% | 1,302,940 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $76.6M | 0.11% | 3,274,430 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $76.0M | 0.10% | 729,663 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $75.7M | 0.10% | 4,388,904 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $74.3M | 0.10% | 1,141,426 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $73.8M | 0.10% | 463,213 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $73.0M | 0.10% | 72,309 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $72.8M | 0.10% | 548,823 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72.8M | 0.10% | 702,106 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $72.4M | 0.10% | 787,084 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $72.0M | 0.10% | 488,056 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $71.0M | 0.10% | 689,908 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $70.0M | 0.10% | 165,764 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $69.2M | 0.10% | 539,395 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $69.1M | 0.10% | 251,006 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.9M | 0.09% | 85,129 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $68.8M | 0.09% | 857,249 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $68.8M | 0.09% | 2,080,197 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $67.8M | 0.09% | 2,172,748 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $67.6M | 0.09% | 234,179 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $67.6M | 0.09% | 332,597 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $66.9M | 0.09% | 539,449 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $65.9M | 0.09% | 432,070 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.8M | 0.09% | 230,505 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.7M | 0.09% | 577,420 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $65.2M | 0.09% | 19,223 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $64.2M | 0.09% | 750,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $63.8M | 0.09% | 244,399 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $63.8M | 0.09% | 740,102 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $62.7M | 0.09% | 3,076,176 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.2M | 0.09% | 286,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.2M | 0.09% | 283,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61.4M | 0.08% | 728,623 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $60.9M | 0.08% | 1,994,393 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $60.5M | 0.08% | 903,046 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $60.5M | 0.08% | 759,389 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $58.2M | 0.08% | 190,337 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.2M | 0.08% | 241,213 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $57.7M | 0.08% | 1,070,137 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.0M | 0.08% | 541,572 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57.0M | 0.08% | 225,867 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.6M | 0.08% | 1,560,575 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.5M | 0.08% | 10,551 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $56.4M | 0.08% | 500,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55.0M | 0.08% | 550,805 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $54.8M | 0.08% | 532,585 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $54.0M | 0.07% | 734,671 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.4M | 0.07% | 163,165 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $53.0M | 0.07% | 218,074 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52.1M | 0.07% | 320,499 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $51.8M | 0.07% | 518,725 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $51.6M | 0.07% | 1,219,929 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.4M | 0.07% | 2,063,459 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $51.2M | 0.07% | 986,548 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.2M | 0.07% | 75,609 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $51.0M | 0.07% | 643,151 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $50.6M | 0.07% | 432,049 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50.5M | 0.07% | 639,212 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $50.4M | 0.07% | 223,725 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $50.4M | 0.07% | 337,995 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.0M | 0.07% | 243,866 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $49.6M | 0.07% | 666,053 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $49.1M | 0.07% | 642,212 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $49.1M | 0.07% | 145,952 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $48.4M | 0.07% | 100,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $47.8M | 0.07% | 471,134 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $47.4M | 0.07% | 3,761,739 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $47.1M | 0.06% | 271,224 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $47.0M | 0.06% | 470,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.9M | 0.06% | 329,299 | Common | SOLE |
| 929740108 | WAB | WABTEC | $46.9M | 0.06% | 219,515 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46.1M | 0.06% | 674,047 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $45.5M | 0.06% | 684,889 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $45.3M | 0.06% | 225,389 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $45.2M | 0.06% | 1,379,849 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $45.1M | 0.06% | 694,535 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $44.9M | 0.06% | 360,975 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $44.9M | 0.06% | 351,236 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $44.9M | 0.06% | 1,301,860 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $44.6M | 0.06% | 156,979 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44.5M | 0.06% | 455,579 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $44.5M | 0.06% | 3,574,684 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $44.1M | 0.06% | 490,701 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $44.1M | 0.06% | 86,356 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.7M | 0.06% | 93,656 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $43.6M | 0.06% | 1,209,775 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $43.4M | 0.06% | 853,712 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $42.8M | 0.06% | 388,396 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $42.6M | 0.06% | 296,959 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.4M | 0.06% | 25,108 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $41.5M | 0.06% | 3,620,455 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.4M | 0.06% | 925,810 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $41.1M | 0.06% | 1,007,750 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $41.0M | 0.06% | 367,104 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.3M | 0.06% | 248,739 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $40.0M | 0.06% | 225,205 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $39.9M | 0.05% | 552,712 | Common | SOLE |
| 055622104 | BP | BP PLC | $39.6M | 0.05% | 1,140,269 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39.4M | 0.05% | 562,715 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $39.0M | 0.05% | 1,227,723 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.9M | 0.05% | 666,166 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $38.4M | 0.05% | 448,703 | Common | SOLE |
| 00130H105 | AES | AES CORP | $38.3M | 0.05% | 2,669,398 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $38.2M | 0.05% | 1,622,476 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $37.8M | 0.05% | 194,755 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $37.8M | 0.05% | 1,072,593 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.7M | 0.05% | 627,918 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37.7M | 0.05% | 276,496 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $37.6M | 0.05% | 565,115 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $37.4M | 0.05% | 3,268,126 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $37.4M | 0.05% | 781,468 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.9M | 0.05% | 315,223 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.3M | 0.05% | 1,260,420 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $36.2M | 0.05% | 1,215,868 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36.1M | 0.05% | 120,043 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $36.0M | 0.05% | 85,817 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $35.8M | 0.05% | 375,251 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35.8M | 0.05% | 164,540 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $35.7M | 0.05% | 1,336,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.5M | 0.05% | 762,517 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $35.1M | 0.05% | 643,045 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $35.1M | 0.05% | 1,774,975 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $34.2M | 0.05% | 872,753 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $33.5M | 0.05% | 4,150,134 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $32.9M | 0.05% | 634,588 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.8M | 0.05% | 267,054 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $32.6M | 0.04% | 1,135,700 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32.4M | 0.04% | 205,140 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $32.3M | 0.04% | 1,118,437 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.1M | 0.04% | 52,544 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $32.1M | 0.04% | 470,288 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $32.0M | 0.04% | 312,768 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.0M | 0.04% | 164,561 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $31.7M | 0.04% | 340,000 | CALL | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $31.4M | 0.04% | 562,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.9M | 0.04% | 95,923 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $30.9M | 0.04% | 214,531 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $30.5M | 0.04% | 662,322 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $30.5M | 0.04% | 200,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.5M | 0.04% | 131,680 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.2M | 0.04% | 162,807 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.1M | 0.04% | 192,859 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.0M | 0.04% | 101,234 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30.0M | 0.04% | 472,421 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.6M | 0.04% | 172,823 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.3M | 0.04% | 349,582 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.0M | 0.04% | 138,972 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $28.9M | 0.04% | 2,679,729 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $28.7M | 0.04% | 5,535,334 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $28.4M | 0.04% | 357,836 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.2M | 0.04% | 480,707 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $27.8M | 0.04% | 1,604,326 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $27.8M | 0.04% | 1,558,253 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27.6M | 0.04% | 273,674 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.4M | 0.04% | 474,354 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.2M | 0.04% | 453,918 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27.0M | 0.04% | 1,145,641 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $27.0M | 0.04% | 1,227,856 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26.8M | 0.04% | 94,725 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $26.8M | 0.04% | 205,895 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $26.7M | 0.04% | 690,756 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.7M | 0.04% | 117,990 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $26.4M | 0.04% | 283,832 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.1M | 0.04% | 161,084 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26.1M | 0.04% | 266,543 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $26.0M | 0.04% | 713,772 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.9M | 0.04% | 597,826 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.7M | 0.04% | 671,694 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $25.6M | 0.04% | 76,623 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $25.6M | 0.04% | 1,320,022 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $25.4M | 0.03% | 110,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.2M | 0.03% | 112,880 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.1M | 0.03% | 544,728 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.8M | 0.03% | 105,714 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $24.7M | 0.03% | 2,674,905 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.5M | 0.03% | 85,313 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $24.5M | 0.03% | 4,186,547 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $24.4M | 0.03% | 264,999 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.3M | 0.03% | 262,692 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $23.7M | 0.03% | 511,698 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $23.7M | 0.03% | 214,979 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $23.5M | 0.03% | 1,633,251 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.3M | 0.03% | 75,060 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $23.3M | 0.03% | 266,532 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $23.0M | 0.03% | 1,570,035 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.8M | 0.03% | 397,444 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $22.7M | 0.03% | 578,715 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.6M | 0.03% | 40,923 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.5M | 0.03% | 200,880 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.5M | 0.03% | 1,374,776 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $22.4M | 0.03% | 109,931 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.3M | 0.03% | 137,021 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $22.2M | 0.03% | 271,305 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.0M | 0.03% | 101,339 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.9M | 0.03% | 99,859 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21.9M | 0.03% | 501,675 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $21.4M | 0.03% | 819,083 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.4M | 0.03% | 95,041 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21.3M | 0.03% | 130,612 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.1M | 0.03% | 506,363 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.8M | 0.03% | 141,703 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.6M | 0.03% | 195,684 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.6M | 0.03% | 129,370 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $20.6M | 0.03% | 182,393 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $20.6M | 0.03% | 978,343 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $20.5M | 0.03% | 24,347 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $20.3M | 0.03% | 1,427,032 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $20.1M | 0.03% | 843,272 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $20.0M | 0.03% | 1,330,384 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $19.9M | 0.03% | 114,426 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.8M | 0.03% | 550,634 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $19.7M | 0.03% | 321,910 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.5M | 0.03% | 48,599 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.4M | 0.03% | 80,669 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19.2M | 0.03% | 114,386 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $18.8M | 0.03% | 155,982 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.7M | 0.03% | 211,891 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.7M | 0.03% | 292,837 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.6M | 0.03% | 106,826 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.5M | 0.03% | 52,812 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $18.5M | 0.03% | 188,969 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.5M | 0.03% | 266,559 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $18.4M | 0.03% | 71,623 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.3M | 0.03% | 89,350 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $18.2M | 0.03% | 248,802 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.1M | 0.02% | 270,097 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $18.0M | 0.02% | 221,635 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $17.8M | 0.02% | 896,078 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.8M | 0.02% | 221,584 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $17.8M | 0.02% | 384,166 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.6M | 0.02% | 167,688 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.5M | 0.02% | 80,480 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.5M | 0.02% | 729,568 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.3M | 0.02% | 101,045 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.2M | 0.02% | 610,156 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $17.1M | 0.02% | 144,139 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $17.0M | 0.02% | 647,374 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $17.0M | 0.02% | 130,367 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.9M | 0.02% | 108,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.8M | 0.02% | 166,356 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $16.7M | 0.02% | 160,746 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $16.7M | 0.02% | 1,160,380 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.6M | 0.02% | 196,637 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $16.6M | 0.02% | 255,377 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.6M | 0.02% | 109,572 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.4M | 0.02% | 56,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.1M | 0.02% | 42,049 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.1M | 0.02% | 165,499 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $16.0M | 0.02% | 211,926 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 0.02% | 104,245 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.0M | 0.02% | 417,742 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.9M | 0.02% | 413,903 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $15.7M | 0.02% | 181,565 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15.6M | 0.02% | 190,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 0.02% | 97,457 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $15.5M | 0.02% | 787,172 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.4M | 0.02% | 25,495 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 0.02% | 180,972 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.3M | 0.02% | 59,776 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $15.2M | 0.02% | 147,216 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.2M | 0.02% | 110,432 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.2M | 0.02% | 134,503 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.2M | 0.02% | 791,499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.2M | 0.02% | 275,502 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.0M | 0.02% | 54,381 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $15.0M | 0.02% | 97,632 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $14.8M | 0.02% | 92,856 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.7M | 0.02% | 1,630,980 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $14.5M | 0.02% | 606,923 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.5M | 0.02% | 172,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.4M | 0.02% | 184,324 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $14.3M | 0.02% | 1,487,403 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.3M | 0.02% | 711,951 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.0M | 0.02% | 36,005 | Common | SOLE |
| 222070203 | COTY | COTY INC | $13.9M | 0.02% | 4,508,040 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $13.9M | 0.02% | 736,158 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.8M | 0.02% | 107,862 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.8M | 0.02% | 114,626 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $13.6M | 0.02% | 178,204 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.6M | 0.02% | 922,668 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.6M | 0.02% | 184,630 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.6M | 0.02% | 180,277 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $13.6M | 0.02% | 442,708 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $13.6M | 0.02% | 276,841 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $13.5M | 0.02% | 462,481 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.5M | 0.02% | 66,359 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.5M | 0.02% | 459,803 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $13.3M | 0.02% | 375,626 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.3M | 0.02% | 343,989 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.2M | 0.02% | 71,627 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $13.2M | 0.02% | 447,192 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.2M | 0.02% | 328,263 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.1M | 0.02% | 65,879 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.1M | 0.02% | 71,194 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $13.1M | 0.02% | 674,477 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.0M | 0.02% | 503,630 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.0M | 0.02% | 753,114 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.0M | 0.02% | 207,929 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.9M | 0.02% | 9,286 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.9M | 0.02% | 352,814 | Common | SOLE |
| G98239109 | XP | XP INC | $12.8M | 0.02% | 784,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.8M | 0.02% | 166,564 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.7M | 0.02% | 93,270 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $12.6M | 0.02% | 174,808 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $12.6M | 0.02% | 193,060 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $12.5M | 0.02% | 182,147 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $12.5M | 0.02% | 644,120 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.5M | 0.02% | 62,808 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.4M | 0.02% | 99,158 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.4M | 0.02% | 301,529 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.4M | 0.02% | 142,884 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $12.2M | 0.02% | 555,067 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.1M | 0.02% | 103,107 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.0M | 0.02% | 118,706 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.0M | 0.02% | 24,628 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.9M | 0.02% | 110,017 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $11.9M | 0.02% | 1,145,016 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.9M | 0.02% | 48,822 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.8M | 0.02% | 252,040 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.7M | 0.02% | 308,982 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $11.7M | 0.02% | 258,231 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.7M | 0.02% | 57,958 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $11.7M | 0.02% | 172,492 | Common | SOLE |
| 235825205 | DAN | DANA INC | $11.7M | 0.02% | 490,590 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.02% | 13,215 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.5M | 0.02% | 423,768 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.5M | 0.02% | 63,228 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.4M | 0.02% | 62,867 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.4M | 0.02% | 330,565 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.3M | 0.02% | 80,012 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.3M | 0.02% | 18,197 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.3M | 0.02% | 318,960 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $11.3M | 0.02% | 435,143 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $11.2M | 0.02% | 742,425 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.1M | 0.02% | 62,606 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.9M | 0.02% | 28,828 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.9M | 0.01% | 24,420 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.8M | 0.01% | 55,410 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.8M | 0.01% | 876,821 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.8M | 0.01% | 131,240 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 0.01% | 60,012 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.7M | 0.01% | 104,110 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10.7M | 0.01% | 188,963 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10.5M | 0.01% | 162,145 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $10.5M | 0.01% | 227,542 | 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.