Q1 2026 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2026-04-20 · accession 0001546007-26-000003
$65.87B
Reported value
1,095
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1095
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.05B | 7.67% | 13,647,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.27B | 6.49% | 20,521,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.20B | 6.37% | 16,544,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.57B | 5.42% | 20,486,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.57B | 3.90% | 8,950,794 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.46B | 2.22% | 3,937,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.43B | 2.16% | 1,550,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.11B | 1.68% | 2,307,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.07B | 1.62% | 5,148,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $959.0M | 1.46% | 4,713,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $884.0M | 1.34% | 1,545,158 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $804.4M | 1.22% | 1,745,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $768.3M | 1.17% | 7,990,343 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $697.9M | 1.06% | 1,760,256 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $684.0M | 1.04% | 2,695,000 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $655.7M | 1.00% | 13,450,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $631.1M | 0.96% | 10,057,936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $586.3M | 0.89% | 1,715,242 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $573.3M | 0.87% | 331,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $542.3M | 0.82% | 1,885,894 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $507.9M | 0.77% | 509,685 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $489.8M | 0.74% | 11,098,043 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $467.5M | 0.71% | 32,535,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $454.8M | 0.69% | 4,429,571 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $452.8M | 0.69% | 644,262 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $452.2M | 0.69% | 2,116,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435.4M | 0.66% | 1,406,684 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $431.4M | 0.65% | 1,455,143 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412.6M | 0.63% | 2,432,116 | Common | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $366.8M | 0.56% | 1,247,000 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $363.5M | 0.55% | 3,205,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $344.0M | 0.52% | 1,783,528 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $323.3M | 0.49% | 2,377,902 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $323.2M | 0.49% | 17,117,583 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $316.9M | 0.48% | 6,500,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $309.0M | 0.47% | 5,257,470 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $305.0M | 0.46% | 340,727 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $295.2M | 0.45% | 2,043,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $293.4M | 0.45% | 1,349,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $285.9M | 0.43% | 1,472,558 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282.8M | 0.43% | 1,163,479 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $280.1M | 0.43% | 3,034,104 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276.9M | 0.42% | 1,330,687 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $263.6M | 0.40% | 2,087,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253.5M | 0.38% | 1,037,072 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $249.2M | 0.38% | 15,663,641 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239.9M | 0.36% | 537,248 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $239.7M | 0.36% | 1,501,194 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $229.5M | 0.35% | 1,528,218 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $228.3M | 0.35% | 155,023 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225.6M | 0.34% | 1,708,828 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $224.2M | 0.34% | 2,193,918 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $214.2M | 0.33% | 290,063 | Common | SOLE |
| 929740108 | WAB | WABTEC | $212.9M | 0.32% | 851,733 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $211.9M | 0.32% | 835,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $211.5M | 0.32% | 1,561,593 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $201.0M | 0.31% | 54,906,371 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $196.0M | 0.30% | 7,076,488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $194.5M | 0.30% | 1,066,036 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $193.0M | 0.29% | 2,053,208 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.1M | 0.29% | 1,023,936 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $182.8M | 0.28% | 929,311 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $176.6M | 0.27% | 2,455,798 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $173.6M | 0.26% | 1,026,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $170.5M | 0.26% | 6,073,170 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $169.6M | 0.26% | 989,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $163.2M | 0.25% | 1,312,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $161.5M | 0.25% | 1,097,559 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $161.4M | 0.24% | 530,727 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $160.5M | 0.24% | 207,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $159.4M | 0.24% | 589,241 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $155.0M | 0.24% | 527,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $153.3M | 0.23% | 3,611,248 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $150.6M | 0.23% | 1,980,046 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $149.7M | 0.23% | 1,142,050 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $148.8M | 0.23% | 2,554,498 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $146.4M | 0.22% | 865,958 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $145.1M | 0.22% | 1,388,243 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $141.5M | 0.21% | 364,547 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $137.8M | 0.21% | 1,391,623 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $137.1M | 0.21% | 594,851 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $134.1M | 0.20% | 421,653 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $131.2M | 0.20% | 491,942 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $129.4M | 0.20% | 2,091,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $129.0M | 0.20% | 614,419 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $128.4M | 0.19% | 2,251,981 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $125.2M | 0.19% | 3,825,275 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $125.0M | 0.19% | 633,008 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $123.2M | 0.19% | 1,003,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.3M | 0.18% | 344,745 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $120.3M | 0.18% | 484,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $117.1M | 0.18% | 894,066 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $115.2M | 0.17% | 4,359,946 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $114.6M | 0.17% | 835,657 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $112.4M | 0.17% | 116,890 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $112.0M | 0.17% | 2,227,197 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $110.4M | 0.17% | 6,403,576 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $110.0M | 0.17% | 1,162,051 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $109.8M | 0.17% | 1,581,021 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $108.9M | 0.17% | 4,206,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.6M | 0.16% | 217,287 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $108.5M | 0.16% | 1,920,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $108.3M | 0.16% | 446,227 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $108.0M | 0.16% | 1,719,249 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $108.0M | 0.16% | 1,162,269 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $107.4M | 0.16% | 1,830,324 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.0M | 0.16% | 340,963 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $105.2M | 0.16% | 505,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.1M | 0.16% | 3,283,274 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.0M | 0.16% | 194,858 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $104.6M | 0.16% | 886,041 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $103.5M | 0.16% | 360,469 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $103.2M | 0.16% | 1,116,042 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $102.9M | 0.16% | 1,068,025 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $101.4M | 0.15% | 1,265,714 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $100.6M | 0.15% | 307,658 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $100.4M | 0.15% | 996,153 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $99.5M | 0.15% | 1,606,274 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $98.9M | 0.15% | 467,419 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $96.9M | 0.15% | 343,024 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $96.4M | 0.15% | 815,412 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $94.0M | 0.14% | 628,759 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $93.9M | 0.14% | 1,260,369 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $93.0M | 0.14% | 332,965 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93.0M | 0.14% | 107,438 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $92.1M | 0.14% | 105,461 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $91.7M | 0.14% | 13,918 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $91.6M | 0.14% | 186,436 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $90.6M | 0.14% | 2,324,233 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $89.8M | 0.14% | 1,280,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.4M | 0.14% | 743,214 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $85.8M | 0.13% | 1,505,354 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $85.0M | 0.13% | 584,030 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $83.6M | 0.13% | 172,409 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $82.1M | 0.12% | 255,222 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.3M | 0.12% | 255,574 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $80.2M | 0.12% | 970,543 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $80.0M | 0.12% | 1,192,749 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79.1M | 0.12% | 1,418,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $78.9M | 0.12% | 363,996 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $75.9M | 0.12% | 758,176 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.7M | 0.11% | 465,845 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $73.0M | 0.11% | 3,219,046 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.6M | 0.11% | 289,655 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $72.5M | 0.11% | 245,629 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $72.0M | 0.11% | 492,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $71.9M | 0.11% | 218,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71.4M | 0.11% | 512,436 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $71.3M | 0.11% | 1,210,718 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $70.7M | 0.11% | 976,034 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $70.3M | 0.11% | 1,744,679 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $68.6M | 0.10% | 918,223 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $68.2M | 0.10% | 212,726 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $68.1M | 0.10% | 727,407 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $67.7M | 0.10% | 1,164,813 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $66.8M | 0.10% | 1,647,576 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $65.4M | 0.10% | 1,011,997 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $65.2M | 0.10% | 456,565 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $63.6M | 0.10% | 747,954 | Common | SOLE |
| 172967904 | C | CITIGROUP INC | $62.9M | 0.10% | 555,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.9M | 0.10% | 876,353 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $62.9M | 0.10% | 170,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.3M | 0.09% | 224,138 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $62.3M | 0.09% | 827,288 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $61.5M | 0.09% | 18,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.4M | 0.09% | 1,222,614 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $61.3M | 0.09% | 348,719 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $61.1M | 0.09% | 1,019,011 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.6M | 0.09% | 711,179 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $60.5M | 0.09% | 320,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $60.1M | 0.09% | 781,003 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $59.2M | 0.09% | 217,523 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $59.1M | 0.09% | 928,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $58.8M | 0.09% | 608,785 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $58.7M | 0.09% | 221,014 | Common | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $58.3M | 0.09% | 620,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57.6M | 0.09% | 792,077 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $57.3M | 0.09% | 1,210,419 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $57.2M | 0.09% | 892,807 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56.7M | 0.09% | 1,002,156 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $55.9M | 0.08% | 116,323 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $55.7M | 0.08% | 4,162,348 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $55.0M | 0.08% | 2,035,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.8M | 0.08% | 353,018 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $54.7M | 0.08% | 1,035,829 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $54.6M | 0.08% | 332,447 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $54.5M | 0.08% | 1,090,241 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $54.1M | 0.08% | 257,719 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $54.1M | 0.08% | 778,789 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.5M | 0.08% | 263,280 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $52.9M | 0.08% | 186,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52.7M | 0.08% | 147,929 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.5M | 0.08% | 212,421 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50.8M | 0.08% | 278,659 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.5M | 0.08% | 595,437 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.5M | 0.08% | 118,817 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49.8M | 0.08% | 239,318 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49.5M | 0.08% | 169,574 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $49.3M | 0.07% | 1,486,019 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $49.0M | 0.07% | 153,437 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.8M | 0.07% | 545,175 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $48.7M | 0.07% | 2,426,699 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.2M | 0.07% | 85,835 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.0M | 0.07% | 1,045,032 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47.8M | 0.07% | 3,053,523 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $47.3M | 0.07% | 2,257,671 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $46.8M | 0.07% | 228,321 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $46.5M | 0.07% | 235,718 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.5M | 0.07% | 321,594 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $46.1M | 0.07% | 932,323 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $46.0M | 0.07% | 315,555 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.0M | 0.07% | 172,799 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $45.8M | 0.07% | 1,381,263 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $45.2M | 0.07% | 1,094,164 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $45.1M | 0.07% | 138,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.0M | 0.07% | 195,902 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $45.0M | 0.07% | 900,017 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $44.4M | 0.07% | 410,728 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $44.3M | 0.07% | 73,179 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $43.3M | 0.07% | 575,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.3M | 0.07% | 624,133 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $42.6M | 0.06% | 128,896 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.4M | 0.06% | 108,670 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42.3M | 0.06% | 214,835 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $42.1M | 0.06% | 384,519 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42.0M | 0.06% | 455,607 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.8M | 0.06% | 499,517 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $41.2M | 0.06% | 126,742 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $41.2M | 0.06% | 147,834 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $41.0M | 0.06% | 422,827 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.9M | 0.06% | 1,220,042 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.4M | 0.06% | 611,716 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.4M | 0.06% | 95,045 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40.4M | 0.06% | 1,339,702 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.3M | 0.06% | 864,692 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $39.9M | 0.06% | 1,211,411 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $39.9M | 0.06% | 1,078,560 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.4M | 0.06% | 231,192 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $39.1M | 0.06% | 90,955 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $38.8M | 0.06% | 329,830 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $38.1M | 0.06% | 3,067,361 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $38.0M | 0.06% | 280,884 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $38.0M | 0.06% | 1,244,228 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $38.0M | 0.06% | 911,383 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $37.4M | 0.06% | 281,505 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.3M | 0.06% | 78,780 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.1M | 0.06% | 545,880 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.1M | 0.06% | 283,097 | Common | SOLE |
| G98239109 | XP | XP INC | $36.8M | 0.06% | 1,930,445 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $36.0M | 0.05% | 447,561 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $35.8M | 0.05% | 490,884 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.3M | 0.05% | 295,610 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.2M | 0.05% | 79,106 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $34.9M | 0.05% | 546,247 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34.5M | 0.05% | 137,561 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $34.3M | 0.05% | 2,509,675 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33.8M | 0.05% | 163,074 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $33.6M | 0.05% | 114,779 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $33.5M | 0.05% | 505,792 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.9M | 0.05% | 555,923 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32.8M | 0.05% | 425,343 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $32.8M | 0.05% | 493,756 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.5M | 0.05% | 109,218 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.5M | 0.05% | 352,692 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $32.2M | 0.05% | 4,206,268 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $32.2M | 0.05% | 630,054 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $32.1M | 0.05% | 378,980 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $31.9M | 0.05% | 270,221 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.8M | 0.05% | 192,250 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30.5M | 0.05% | 566,645 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $30.5M | 0.05% | 131,568 | Common | SOLE |
| 055622104 | BP | BP PLC | $30.4M | 0.05% | 647,120 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $30.3M | 0.05% | 99,626 | Common | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $30.1M | 0.05% | 320,000 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29.7M | 0.05% | 1,146,817 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.6M | 0.04% | 121,200 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $29.5M | 0.04% | 907,015 | Common | SOLE |
| 744320902 | — | PRUDENTIAL FINL INC | $29.3M | 0.04% | 300,000 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $29.3M | 0.04% | 300,000 | PUT | SOLE |
| 59156R958 | MET | METLIFE INC | $29.0M | 0.04% | 410,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.8M | 0.04% | 266,343 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $28.2M | 0.04% | 166,441 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.0M | 0.04% | 26,245 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.0M | 0.04% | 47,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.8M | 0.04% | 94,615 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $27.6M | 0.04% | 588,890 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.6M | 0.04% | 55,671 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $27.4M | 0.04% | 530,618 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.3M | 0.04% | 157,257 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $27.3M | 0.04% | 726,555 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $26.8M | 0.04% | 520,174 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.8M | 0.04% | 175,169 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $26.7M | 0.04% | 220,491 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.6M | 0.04% | 304,840 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $26.4M | 0.04% | 112,971 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.1M | 0.04% | 106,807 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.1M | 0.04% | 185,054 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.9M | 0.04% | 399,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.9M | 0.04% | 286,784 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.7M | 0.04% | 142,793 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.7M | 0.04% | 187,160 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $25.5M | 0.04% | 134,299 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.4M | 0.04% | 181,356 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $25.0M | 0.04% | 117,806 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.0M | 0.04% | 47,737 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.8M | 0.04% | 57,194 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $24.5M | 0.04% | 1,347,039 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $24.4M | 0.04% | 2,571,380 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $24.4M | 0.04% | 431,923 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $24.1M | 0.04% | 65,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.9M | 0.04% | 203,558 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $23.7M | 0.04% | 257,227 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $23.7M | 0.04% | 362,404 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.5M | 0.04% | 96,385 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $23.3M | 0.04% | 123,501 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $23.2M | 0.04% | 135,475 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $22.9M | 0.03% | 110,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.7M | 0.03% | 52,147 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.6M | 0.03% | 91,300 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $22.5M | 0.03% | 155,425 | Common | SOLE |
| 00130H105 | AES | AES CORP | $22.4M | 0.03% | 1,588,437 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.8M | 0.03% | 356,153 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.7M | 0.03% | 263,756 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $21.6M | 0.03% | 1,342,471 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.6M | 0.03% | 132,831 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.4M | 0.03% | 203,412 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $21.2M | 0.03% | 227,985 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.9M | 0.03% | 15,158 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.9M | 0.03% | 134,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.8M | 0.03% | 48,122 | Common | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $20.7M | 0.03% | 100,000 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $20.7M | 0.03% | 100,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.6M | 0.03% | 302,327 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $20.6M | 0.03% | 1,095,892 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20.2M | 0.03% | 236,266 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $20.1M | 0.03% | 71,678 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20.0M | 0.03% | 509,975 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $20.0M | 0.03% | 153,705 | Common | SOLE |
| 949746951 | WFC | WELLS FARGO & CO | $19.9M | 0.03% | 250,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.9M | 0.03% | 79,229 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $19.8M | 0.03% | 934,311 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.6M | 0.03% | 214,994 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.5M | 0.03% | 84,332 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $19.4M | 0.03% | 113,441 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.2M | 0.03% | 93,072 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $19.1M | 0.03% | 547,194 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $18.9M | 0.03% | 1,292,586 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $18.3M | 0.03% | 1,114,743 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $18.2M | 0.03% | 727,986 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $18.1M | 0.03% | 591,434 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $18.0M | 0.03% | 193,365 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.5M | 0.03% | 181,889 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.5M | 0.03% | 268,622 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $17.5M | 0.03% | 658,722 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $17.4M | 0.03% | 345,731 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.4M | 0.03% | 462,903 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $17.3M | 0.03% | 104,801 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.2M | 0.03% | 86,956 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.1M | 0.03% | 221,303 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17.1M | 0.03% | 64,379 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.0M | 0.03% | 113,594 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.9M | 0.03% | 510,054 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.9M | 0.03% | 231,586 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.9M | 0.03% | 117,605 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.8M | 0.03% | 644,404 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.8M | 0.03% | 117,591 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $16.7M | 0.03% | 1,295,710 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $16.7M | 0.03% | 406,227 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16.5M | 0.03% | 1,953,835 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.4M | 0.02% | 78,772 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $16.4M | 0.02% | 1,484,436 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $16.3M | 0.02% | 80,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.3M | 0.02% | 144,181 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.3M | 0.02% | 33,165 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.2M | 0.02% | 12,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.02% | 68,379 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.0M | 0.02% | 98,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.9M | 0.02% | 52,547 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $15.8M | 0.02% | 947,415 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.8M | 0.02% | 88,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.7M | 0.02% | 121,080 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.7M | 0.02% | 110,028 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $15.5M | 0.02% | 417,176 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.5M | 0.02% | 563,164 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.5M | 0.02% | 116,113 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $15.2M | 0.02% | 271,071 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $15.2M | 0.02% | 115,858 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15.1M | 0.02% | 56,458 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.02% | 44,244 | Common | SOLE |
| 59156R908 | MET | METLIFE INC | $14.9M | 0.02% | 210,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $14.2M | 0.02% | 427,600 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14.2M | 0.02% | 205,902 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $14.2M | 0.02% | 115,663 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.1M | 0.02% | 194,948 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $14.1M | 0.02% | 1,227,803 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.0M | 0.02% | 48,943 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.8M | 0.02% | 23,501 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.7M | 0.02% | 43,596 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.6M | 0.02% | 141,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.6M | 0.02% | 278,380 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $13.6M | 0.02% | 623,133 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.5M | 0.02% | 201,235 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.5M | 0.02% | 62,280 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.02% | 85,725 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.5M | 0.02% | 89,342 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.02% | 173,050 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.2M | 0.02% | 120,458 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $13.2M | 0.02% | 1,624,083 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $13.0M | 0.02% | 225,178 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $12.9M | 0.02% | 109,029 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.7M | 0.02% | 56,570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.6M | 0.02% | 129,148 | Common | SOLE |
| 222070203 | COTY | COTY INC | $12.4M | 0.02% | 6,187,672 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $12.4M | 0.02% | 1,495,683 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12.4M | 0.02% | 252,392 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $12.1M | 0.02% | 461,844 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.1M | 0.02% | 60,535 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $12.1M | 0.02% | 179,104 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.1M | 0.02% | 460,844 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.1M | 0.02% | 91,478 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $12.0M | 0.02% | 726,460 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.0M | 0.02% | 72,520 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.9M | 0.02% | 198,276 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $11.8M | 0.02% | 145,373 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $11.8M | 0.02% | 211,407 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.8M | 0.02% | 472,457 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.6M | 0.02% | 129,294 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.6M | 0.02% | 55,329 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.02% | 13,611 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $11.5M | 0.02% | 567,153 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11.4M | 0.02% | 132,670 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $11.4M | 0.02% | 295,650 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.4M | 0.02% | 74,497 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.2M | 0.02% | 271,543 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.2M | 0.02% | 78,398 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.2M | 0.02% | 292,926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.02% | 239,545 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.1M | 0.02% | 141,137 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $10.9M | 0.02% | 866,694 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.02% | 15,377 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $10.8M | 0.02% | 197,858 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.8M | 0.02% | 48,846 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.8M | 0.02% | 14,786 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $10.7M | 0.02% | 297,763 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.7M | 0.02% | 703,899 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.6M | 0.02% | 216,128 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.6M | 0.02% | 783,134 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.5M | 0.02% | 95,897 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $10.4M | 0.02% | 408,669 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $10.4M | 0.02% | 47,971 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $10.4M | 0.02% | 444,222 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.3M | 0.02% | 63,259 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $10.3M | 0.02% | 312,598 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.3M | 0.02% | 181,867 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.3M | 0.02% | 227,462 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.2M | 0.02% | 5,344 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $10.2M | 0.02% | 193,754 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $10.1M | 0.02% | 177,309 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.0M | 0.02% | 132,319 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.0M | 0.02% | 177,401 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.9M | 0.02% | 259,293 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $9.9M | 0.02% | 5,256 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.8M | 0.01% | 59,293 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.8M | 0.01% | 45,005 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $9.7M | 0.01% | 336,512 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.7M | 0.01% | 182,183 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.6M | 0.01% | 23,088 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.6M | 0.01% | 36,160 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9.6M | 0.01% | 71,587 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.6M | 0.01% | 177,329 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.5M | 0.01% | 105,377 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.5M | 0.01% | 151,483 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.4M | 0.01% | 103,566 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.4M | 0.01% | 126,749 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.3M | 0.01% | 25,477 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.2M | 0.01% | 119,707 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.2M | 0.01% | 31,842 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.2M | 0.01% | 1,538,853 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $9.2M | 0.01% | 1,193,873 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $9.0M | 0.01% | 243,037 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.0M | 0.01% | 71,840 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.0M | 0.01% | 146,267 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.9M | 0.01% | 32,389 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $8.8M | 0.01% | 257,403 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.8M | 0.01% | 520,785 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $8.8M | 0.01% | 141,434 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $8.8M | 0.01% | 491,873 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.01% | 28,803 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.6M | 0.01% | 44,183 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.6M | 0.01% | 57,186 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.5M | 0.01% | 105,977 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.5M | 0.01% | 47,334 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.5M | 0.01% | 36,911 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.4M | 0.01% | 57,447 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.4M | 0.01% | 16,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.01% | 14,778 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.3M | 0.01% | 114,441 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $8.2M | 0.01% | 980,611 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.1M | 0.01% | 22,448 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.1M | 0.01% | 28,387 | 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.