Q2 2026 · 13F-HR
Assenagon Asset Management S.A.holdings as filed
Filed 2026-07-08 · accession 0001546007-26-000004
$80.18B
Reported value
1,158
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1158
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.27B | 6.57% | 26,337,224 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.46B | 5.56% | 15,411,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.25B | 5.30% | 17,832,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.90B | 4.86% | 10,444,656 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.09B | 3.85% | 5,320,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.80B | 3.49% | 7,927,185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.26B | 2.81% | 16,151,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.68B | 2.09% | 3,348,757 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.41B | 1.76% | 621,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.40B | 1.74% | 3,910,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.38B | 1.72% | 3,278,968 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.10B | 1.37% | 2,455,402 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $995.4M | 1.24% | 3,440,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $821.2M | 1.02% | 16,536,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $793.2M | 0.99% | 2,099,861 | Common | SOLE |
| 060505954 | — | BANK OF AMER CORP | $789.2M | 0.98% | 13,850,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $679.9M | 0.85% | 2,280,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $627.0M | 0.78% | 670,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $625.3M | 0.78% | 1,110,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $600.9M | 0.75% | 501,025 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542.8M | 0.68% | 1,306,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $527.9M | 0.66% | 2,097,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $503.1M | 0.63% | 3,715,812 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $499.3M | 0.62% | 1,655,063 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $492.5M | 0.61% | 1,939,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $490.5M | 0.61% | 1,026,992 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $456.8M | 0.57% | 4,033,440 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $441.7M | 0.55% | 860,011 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $441.4M | 0.55% | 3,009,845 | Common | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $423.9M | 0.53% | 1,295,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $403.7M | 0.50% | 1,355,085 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $397.6M | 0.50% | 999,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $390.1M | 0.49% | 5,463,635 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $385.8M | 0.48% | 4,189,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $384.6M | 0.48% | 532,010 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $377.3M | 0.47% | 759,564 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $351.9M | 0.44% | 2,071,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347.3M | 0.43% | 2,702,992 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $329.0M | 0.41% | 1,589,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $325.3M | 0.41% | 3,182,890 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $314.3M | 0.39% | 1,873,621 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $308.2M | 0.38% | 4,271,569 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307.3M | 0.38% | 901,261 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $296.0M | 0.37% | 8,362,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $292.1M | 0.36% | 3,218,572 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $289.1M | 0.36% | 2,287,888 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $286.7M | 0.36% | 1,164,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $286.6M | 0.36% | 11,902,374 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $267.8M | 0.33% | 1,306,333 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $265.5M | 0.33% | 2,807,808 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $263.8M | 0.33% | 224,529 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $259.5M | 0.32% | 3,606,561 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $256.0M | 0.32% | 1,352,177 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $251.9M | 0.31% | 1,718,790 | Common | SOLE |
| 060505904 | — | BANK OF AMER CORP | $250.7M | 0.31% | 4,400,000 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $238.5M | 0.30% | 3,716,029 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $236.0M | 0.29% | 1,557,475 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $229.9M | 0.29% | 13,236,402 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $226.8M | 0.28% | 1,584,999 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $225.2M | 0.28% | 16,858,523 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $225.0M | 0.28% | 519,230 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $213.5M | 0.27% | 820,104 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $210.4M | 0.26% | 747,086 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $210.1M | 0.26% | 528,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209.7M | 0.26% | 2,580,125 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $207.1M | 0.26% | 1,217,603 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206.4M | 0.26% | 2,147,662 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $202.5M | 0.25% | 2,206,445 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $202.5M | 0.25% | 578,386 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $202.0M | 0.25% | 206,484 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $198.9M | 0.25% | 172,319 | Common | SOLE |
| 172967954 | C | CITIGROUP INC | $198.7M | 0.25% | 1,420,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $195.5M | 0.24% | 5,749,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $190.0M | 0.24% | 1,212,968 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $187.1M | 0.23% | 1,128,520 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $185.3M | 0.23% | 2,946,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184.1M | 0.23% | 2,097,509 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $183.8M | 0.23% | 1,776,295 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $179.9M | 0.22% | 1,811,760 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $178.7M | 0.22% | 4,398,163 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $178.1M | 0.22% | 4,173,559 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $174.0M | 0.22% | 1,491,567 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.4M | 0.21% | 341,813 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $170.9M | 0.21% | 1,268,571 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $170.7M | 0.21% | 590,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $168.3M | 0.21% | 509,185 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $167.3M | 0.21% | 174,033 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $167.0M | 0.21% | 434,728 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $166.2M | 0.21% | 3,262,231 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $166.1M | 0.21% | 586,914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $164.0M | 0.20% | 1,812,926 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $162.9M | 0.20% | 43,221,420 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $160.9M | 0.20% | 1,743,958 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $160.7M | 0.20% | 94,687 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $159.9M | 0.20% | 797,048 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $157.2M | 0.20% | 615,352 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $156.0M | 0.19% | 1,701,244 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $154.5M | 0.19% | 617,987 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $152.7M | 0.19% | 244,927 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $150.4M | 0.19% | 556,267 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $149.8M | 0.19% | 3,007,121 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $148.9M | 0.19% | 599,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $142.7M | 0.18% | 788,905 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $141.5M | 0.18% | 3,652,358 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $141.3M | 0.18% | 967,264 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $135.8M | 0.17% | 415,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $135.4M | 0.17% | 945,840 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $133.9M | 0.17% | 4,687,038 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $133.8M | 0.17% | 1,056,922 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $133.6M | 0.17% | 360,380 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $129.5M | 0.16% | 657,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $127.7M | 0.16% | 362,225 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $127.0M | 0.16% | 669,162 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $125.2M | 0.16% | 3,915,696 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.7M | 0.15% | 664,739 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $122.5M | 0.15% | 2,789,774 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $121.5M | 0.15% | 1,613,333 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $120.9M | 0.15% | 2,212,634 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $117.6M | 0.15% | 659,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $115.8M | 0.14% | 299,374 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $111.6M | 0.14% | 860,280 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $111.3M | 0.14% | 454,682 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $110.4M | 0.14% | 1,183,896 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $109.5M | 0.14% | 514,498 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $109.1M | 0.14% | 654,434 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $107.9M | 0.13% | 1,183,098 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $106.5M | 0.13% | 631,153 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $105.0M | 0.13% | 214,002 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $104.5M | 0.13% | 2,248,224 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $104.2M | 0.13% | 6,927,766 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104.1M | 0.13% | 250,624 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $104.0M | 0.13% | 370,193 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $103.5M | 0.13% | 3,056,017 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $103.2M | 0.13% | 1,105,187 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $103.0M | 0.13% | 1,893,790 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $102.5M | 0.13% | 197,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102.3M | 0.13% | 2,490,874 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $100.8M | 0.13% | 1,762,086 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $98.2M | 0.12% | 1,045,742 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $96.5M | 0.12% | 183,233 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $94.2M | 0.12% | 1,173,283 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $94.0M | 0.12% | 167,847 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $93.8M | 0.12% | 934,951 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $93.4M | 0.12% | 3,313,222 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.2M | 0.11% | 2,154,202 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $88.3M | 0.11% | 235,329 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $88.0M | 0.11% | 327,491 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $88.0M | 0.11% | 732,745 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87.9M | 0.11% | 191,496 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $87.4M | 0.11% | 101,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $85.8M | 0.11% | 336,949 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $85.7M | 0.11% | 797,176 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $82.7M | 0.10% | 1,702,420 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $82.2M | 0.10% | 1,545,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.7M | 0.10% | 365,248 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $80.4M | 0.10% | 2,416,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $79.5M | 0.10% | 1,032,036 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $79.3M | 0.10% | 714,980 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $79.2M | 0.10% | 4,989,006 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $78.2M | 0.10% | 24,458 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $78.1M | 0.10% | 997,643 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $78.1M | 0.10% | 310,344 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $76.6M | 0.10% | 685,764 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.0M | 0.09% | 220,744 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $75.7M | 0.09% | 818,591 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $74.9M | 0.09% | 4,753,928 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $74.3M | 0.09% | 2,461,016 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $73.7M | 0.09% | 1,022,988 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $73.4M | 0.09% | 771,974 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $72.6M | 0.09% | 239,877 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $72.1M | 0.09% | 944,082 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $71.5M | 0.09% | 1,056,625 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $71.3M | 0.09% | 937,540 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $70.5M | 0.09% | 5,513,903 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $70.4M | 0.09% | 1,531,167 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $70.4M | 0.09% | 406,875 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $69.8M | 0.09% | 863,462 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69.3M | 0.09% | 191,247 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $68.5M | 0.09% | 184,129 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $68.5M | 0.09% | 233,227 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $68.1M | 0.08% | 250,869 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.9M | 0.08% | 619,701 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $66.7M | 0.08% | 124,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.3M | 0.08% | 637,954 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $65.8M | 0.08% | 340,476 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $65.4M | 0.08% | 540,921 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64.7M | 0.08% | 140,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.4M | 0.08% | 151,126 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $63.8M | 0.08% | 2,174,863 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $63.2M | 0.08% | 1,540,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $62.6M | 0.08% | 188,821 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $62.2M | 0.08% | 817,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62.0M | 0.08% | 228,061 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $62.0M | 0.08% | 260,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $61.6M | 0.08% | 656,863 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $61.5M | 0.08% | 31,013 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $61.5M | 0.08% | 3,216,202 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61.2M | 0.08% | 256,062 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.1M | 0.08% | 496,030 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.6M | 0.08% | 133,743 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60.4M | 0.08% | 191,873 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $60.3M | 0.08% | 539,039 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $60.2M | 0.08% | 139,560 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $59.6M | 0.07% | 947,495 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $59.0M | 0.07% | 371,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $57.9M | 0.07% | 605,409 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $57.6M | 0.07% | 135,387 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $56.6M | 0.07% | 349,688 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $56.5M | 0.07% | 6,021,829 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $56.2M | 0.07% | 645,171 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $55.9M | 0.07% | 1,240,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $55.9M | 0.07% | 1,320,526 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $55.8M | 0.07% | 1,441,756 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $55.3M | 0.07% | 1,915,056 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $54.4M | 0.07% | 143,746 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $53.8M | 0.07% | 368,514 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $53.8M | 0.07% | 129,199 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53.7M | 0.07% | 1,094,407 | Common | SOLE |
| 929740108 | WAB | WABTEC | $52.6M | 0.07% | 195,252 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $52.6M | 0.07% | 340,130 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $52.5M | 0.07% | 608,591 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $52.2M | 0.07% | 137,233 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51.8M | 0.06% | 442,116 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $51.6M | 0.06% | 905,241 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $51.6M | 0.06% | 174,771 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $51.4M | 0.06% | 1,027,771 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $49.0M | 0.06% | 223,975 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $48.8M | 0.06% | 130,109 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $48.7M | 0.06% | 277,046 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $48.2M | 0.06% | 1,043,650 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.7M | 0.06% | 680,625 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $47.6M | 0.06% | 1,611,010 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $47.4M | 0.06% | 325,337 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $47.2M | 0.06% | 6,921 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $47.1M | 0.06% | 220,920 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $47.0M | 0.06% | 338,172 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.9M | 0.06% | 209,205 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.9M | 0.06% | 155,695 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $46.9M | 0.06% | 2,591,361 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $46.8M | 0.06% | 566,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.7M | 0.06% | 693,635 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46.7M | 0.06% | 83,287 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $46.6M | 0.06% | 884,436 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $46.2M | 0.06% | 583,568 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.0M | 0.06% | 375,703 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $45.8M | 0.06% | 84,538 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $45.5M | 0.06% | 1,295,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.5M | 0.06% | 40,164 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45.4M | 0.06% | 818,318 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45.3M | 0.06% | 54,579 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $45.3M | 0.06% | 3,518,671 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $45.1M | 0.06% | 1,746,160 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44.5M | 0.06% | 512,143 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.5M | 0.06% | 98,703 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $44.5M | 0.06% | 188,625 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $44.4M | 0.06% | 851,039 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.6M | 0.05% | 194,631 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $43.3M | 0.05% | 414,632 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.3M | 0.05% | 36,247 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $43.0M | 0.05% | 128,080 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42.9M | 0.05% | 33,608 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $42.5M | 0.05% | 31,242 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $42.3M | 0.05% | 2,445,549 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41.8M | 0.05% | 238,282 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.7M | 0.05% | 62,484 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $41.5M | 0.05% | 259,518 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $41.5M | 0.05% | 54,910 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $41.4M | 0.05% | 226,818 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $41.4M | 0.05% | 246,383 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $41.1M | 0.05% | 895,286 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $41.1M | 0.05% | 413,826 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.9M | 0.05% | 230,428 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $40.8M | 0.05% | 440,209 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $40.5M | 0.05% | 795,165 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $40.3M | 0.05% | 531,517 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $39.7M | 0.05% | 278,166 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39.6M | 0.05% | 518,237 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.5M | 0.05% | 433,580 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.5M | 0.05% | 179,002 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $39.4M | 0.05% | 423,263 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39.2M | 0.05% | 231,785 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $38.6M | 0.05% | 864,395 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38.4M | 0.05% | 158,621 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $38.2M | 0.05% | 427,364 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $38.2M | 0.05% | 683,881 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.2M | 0.05% | 449,873 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $38.0M | 0.05% | 822,268 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $37.7M | 0.05% | 525,872 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $37.5M | 0.05% | 200,486 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $37.5M | 0.05% | 222,606 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $37.5M | 0.05% | 7,664,059 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $37.4M | 0.05% | 540,673 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37.2M | 0.05% | 166,949 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $36.9M | 0.05% | 1,128,388 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $36.8M | 0.05% | 270,376 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.6M | 0.05% | 168,959 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $35.8M | 0.04% | 156,632 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $35.6M | 0.04% | 1,247,992 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.3M | 0.04% | 307,613 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $35.1M | 0.04% | 395,207 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $34.2M | 0.04% | 490,762 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.1M | 0.04% | 130,799 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $33.9M | 0.04% | 1,139,667 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $33.6M | 0.04% | 90,000 | PUT | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $32.8M | 0.04% | 2,191,761 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $32.7M | 0.04% | 1,252,027 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32.6M | 0.04% | 412,570 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.3M | 0.04% | 202,351 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.3M | 0.04% | 65,250 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.8M | 0.04% | 268,714 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $31.8M | 0.04% | 213,871 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $31.4M | 0.04% | 386,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.2M | 0.04% | 95,313 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $30.9M | 0.04% | 1,005,101 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.8M | 0.04% | 118,065 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $30.7M | 0.04% | 338,252 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $30.7M | 0.04% | 489,264 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $30.5M | 0.04% | 641,329 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $30.4M | 0.04% | 1,319,880 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $30.4M | 0.04% | 118,406 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30.3M | 0.04% | 78,502 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.2M | 0.04% | 42,407 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.9M | 0.04% | 312,175 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.8M | 0.04% | 477,060 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $29.3M | 0.04% | 788,696 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $29.2M | 0.04% | 172,015 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $29.1M | 0.04% | 208,262 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $29.1M | 0.04% | 336,710 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $28.9M | 0.04% | 493,763 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $28.8M | 0.04% | 266,401 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $28.7M | 0.04% | 218,196 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.6M | 0.04% | 103,683 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28.5M | 0.04% | 194,487 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $28.4M | 0.04% | 1,525,314 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $28.4M | 0.04% | 1,203,505 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.4M | 0.04% | 164,856 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $28.3M | 0.04% | 221,266 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.3M | 0.04% | 207,916 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $28.1M | 0.04% | 384,158 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.0M | 0.03% | 389,335 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.9M | 0.03% | 117,466 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $27.9M | 0.03% | 679,839 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $27.9M | 0.03% | 369,265 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $27.5M | 0.03% | 203,996 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $27.5M | 0.03% | 86,914 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $27.5M | 0.03% | 152,702 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $27.5M | 0.03% | 66,008 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $27.4M | 0.03% | 280,649 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27.3M | 0.03% | 193,297 | Common | SOLE |
| 055622104 | BP | BP PLC | $27.2M | 0.03% | 737,468 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $27.1M | 0.03% | 223,550 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $27.0M | 0.03% | 970,799 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.3M | 0.03% | 93,377 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $26.2M | 0.03% | 110,000 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.9M | 0.03% | 1,041,384 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.7M | 0.03% | 534,592 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25.6M | 0.03% | 224,989 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $25.5M | 0.03% | 186,635 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.9M | 0.03% | 120,582 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.7M | 0.03% | 151,749 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $24.7M | 0.03% | 215,833 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.6M | 0.03% | 161,038 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.6M | 0.03% | 140,003 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $24.5M | 0.03% | 149,094 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $24.3M | 0.03% | 427,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.9M | 0.03% | 71,497 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.8M | 0.03% | 1,342,451 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $23.7M | 0.03% | 145,414 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $23.7M | 0.03% | 70,075 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $23.7M | 0.03% | 513,530 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $23.6M | 0.03% | 998,562 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23.6M | 0.03% | 505,564 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $23.5M | 0.03% | 495,299 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $23.4M | 0.03% | 2,419,739 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.3M | 0.03% | 428,673 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.3M | 0.03% | 295,578 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $23.3M | 0.03% | 218,270 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.2M | 0.03% | 64,754 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.2M | 0.03% | 292,542 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $23.2M | 0.03% | 765,628 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.1M | 0.03% | 1,098,432 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $22.9M | 0.03% | 47,313 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.6M | 0.03% | 154,702 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $22.5M | 0.03% | 280,448 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.3M | 0.03% | 162,798 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $22.2M | 0.03% | 272,782 | Common | SOLE |
| 59156R958 | MET | METLIFE INC | $22.0M | 0.03% | 260,000 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $21.9M | 0.03% | 136,597 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $21.9M | 0.03% | 1,845,236 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21.9M | 0.03% | 580,829 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.8M | 0.03% | 85,315 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $21.8M | 0.03% | 1,065,432 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.7M | 0.03% | 72,519 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $21.5M | 0.03% | 1,191,912 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.0M | 0.03% | 282,171 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $20.8M | 0.03% | 303,433 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.7M | 0.03% | 77,299 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $20.7M | 0.03% | 186,491 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.1M | 0.03% | 84,642 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.1M | 0.03% | 152,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $20.0M | 0.03% | 113,700 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $19.9M | 0.02% | 219,789 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $19.9M | 0.02% | 423,982 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $19.9M | 0.02% | 143,746 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $19.7M | 0.02% | 188,141 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.6M | 0.02% | 470,061 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.5M | 0.02% | 182,222 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.4M | 0.02% | 106,037 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.4M | 0.02% | 1,977,104 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.4M | 0.02% | 69,305 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.0M | 0.02% | 61,433 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $19.0M | 0.02% | 3,756,576 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $19.0M | 0.02% | 782,148 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.9M | 0.02% | 134,845 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $18.8M | 0.02% | 193,405 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $18.7M | 0.02% | 1,304,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 0.02% | 54,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 0.02% | 157,889 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.5M | 0.02% | 289,013 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.5M | 0.02% | 156,659 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $18.4M | 0.02% | 106,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $18.1M | 0.02% | 730,471 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $18.1M | 0.02% | 1,152,311 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.0M | 0.02% | 61,610 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $17.9M | 0.02% | 375,256 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17.8M | 0.02% | 160,130 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.8M | 0.02% | 347,691 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.6M | 0.02% | 126,378 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $17.6M | 0.02% | 363,881 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.3M | 0.02% | 3,903,141 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.3M | 0.02% | 67,593 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $17.2M | 0.02% | 1,015,818 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.2M | 0.02% | 221,560 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.2M | 0.02% | 145,638 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17.0M | 0.02% | 468,646 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $17.0M | 0.02% | 126,476 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.02% | 91,681 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.9M | 0.02% | 40,147 | Common | SOLE |
| 172967904 | C | CITIGROUP INC | $16.8M | 0.02% | 120,000 | CALL | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $16.7M | 0.02% | 243,675 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $16.7M | 0.02% | 263,607 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.6M | 0.02% | 99,808 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.6M | 0.02% | 28,829 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.6M | 0.02% | 69,858 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $16.5M | 0.02% | 668,022 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $16.5M | 0.02% | 201,927 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.4M | 0.02% | 241,542 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.3M | 0.02% | 83,852 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $16.3M | 0.02% | 4,032,490 | Common | SOLE |
| 872657101 | TPG | TPG INC | $16.3M | 0.02% | 401,268 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.2M | 0.02% | 15,258 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.1M | 0.02% | 76,440 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.7M | 0.02% | 140,791 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $15.7M | 0.02% | 358,183 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $15.6M | 0.02% | 306,574 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.5M | 0.02% | 19,562 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.5M | 0.02% | 349,038 | Common | SOLE |
| G98239109 | XP | XP INC | $15.4M | 0.02% | 947,448 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.4M | 0.02% | 94,561 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $15.3M | 0.02% | 16,531 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $15.2M | 0.02% | 108,736 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15.1M | 0.02% | 134,069 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.1M | 0.02% | 155,662 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $14.9M | 0.02% | 812,876 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $14.9M | 0.02% | 1,370,028 | Common | SOLE |
| 222070203 | COTY | COTY INC | $14.8M | 0.02% | 6,871,724 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.8M | 0.02% | 174,783 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.6M | 0.02% | 148,945 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $14.5M | 0.02% | 27,501 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $14.2M | 0.02% | 295,011 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.2M | 0.02% | 321,853 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.1M | 0.02% | 121,035 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.1M | 0.02% | 114,618 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $14.0M | 0.02% | 83,109 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.0M | 0.02% | 61,821 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.6M | 0.02% | 25,772 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $13.6M | 0.02% | 1,381,209 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.6M | 0.02% | 126,465 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $13.4M | 0.02% | 198,047 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.3M | 0.02% | 46,087 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.0M | 0.02% | 114,176 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $13.0M | 0.02% | 164,585 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.9M | 0.02% | 180,205 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.9M | 0.02% | 84,633 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $12.8M | 0.02% | 917,754 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.02% | 12,549 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.7M | 0.02% | 92,712 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $12.6M | 0.02% | 74,332 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.5M | 0.02% | 99,902 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12.4M | 0.02% | 1,308,094 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.4M | 0.02% | 254,990 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.2M | 0.02% | 92,049 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.2M | 0.02% | 217,617 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.2M | 0.02% | 38,699 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.2M | 0.02% | 36,497 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.2M | 0.02% | 6,226 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.0M | 0.02% | 18,844 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $11.9M | 0.01% | 209,392 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.8M | 0.01% | 455,817 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $11.7M | 0.01% | 135,897 | 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.