Assenagon-Asset-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "OI",
  "NFBK",
  "OSBC",
  "NWE",
  "AXSM",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "PRO",
  "ARES",
  "FSV",
  "HOOD",
  "GTES",
  "ITRI",
  "FARO",
  "AX",
  "INVA",
  "AZEK",
  "TIL",
  "FLEX",
  "VRNS",
  "GTX",
  "MPWR",
  "MC",
  "GRAB",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "IBCP",
  "ENTA",
  "SMTC",
  "TRU",
  "ACAD",
  "QRVO",
  "KTOS",
  "POOL",
  "OSK",
  "MTW",
  "MASI",
  "PLXS",
  "NTR",
  "TROW",
  "XP",
  "ALHC",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "WGS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "GIL",
  "OLLI",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "RBA.TO",
  "PBA",
  "SMCI",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "JXN",
  "MHO",
  "ACN",
  "SSTK",
  "ZS",
  "ITT",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  "MWA",
  "TGTX",
  "SCSC",
  "JEF",
  "MTRX",
  "SHOO",
  "NMIH",
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  "PCRX",
  "FIZZ",
  "ALL",
  "ARWR",
  "ASGN",
  "GOOGL",
  "AVT",
  "PTCT",
  "STAA",
  "ALNY",
  "PRAA",
  "VCYT",
  "ATGE",
  null,
  "AXP",
  "ATMU",
  "VC",
  "ANIP",
  "FOLD",
  "AU",
  "ADMA",
  "APOG",
  "APG",
  "AIG",
  "AMWD",
  "ARRY",
  "TEAM",
  "T",
  "ENOV",
  "ATHM",
  "BLK",
  "AYI",
  "ATUS",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "THRM",
  "FELE",
  "HGV",
  "BIDU",
  "FORM",
  "BYD",
  "BSX",
  "IART",
  "HTZ",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "ZD",
  "LC",
  "NMRK",
  "MSGE",
  "MGPI",
  "NIU",
  "DUK",
  "COOP",
  "OMCL",
  "D",
  "PFSI",
  "MYRG",
  "NTCT",
  "OFIX",
  "DT",
  "LASR",
  "PDFS",
  "ROKU",
  "PFS",
  "PRLB",
  "REZI",
  "EBAY",
  "RGNX",
  "RGP",
  "QNST",
  "SJW",
  "SAFT",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "SHLS",
  "EOG",
  "SIGI",
  "TITN",
  "URBN",
  "UVSP",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "STNE",
  "TSEM",
  "PNR",
  "LOGI",
  "BUSE",
  "SDRL.OL",
  "FERG",
  "CLSD",
  "FCX",
  "ATEN",
  "SGMO",
  "ARVN",
  "ANAB",
  "FITB",
  "IBKR",
  "TVTX",
  "NUVB",
  "STOK",
  "LRMR",
  "SNDX",
  "KROS",
  "GILD",
  null,
  null,
  "GIS",
  "ADTN",
  "BW",
  null,
  "AMRX",
  "HLT",
  "ANGO",
  "APEI",
  null,
  "BAND",
  null,
  null,
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  "PRTS",
  "IBN",
  null,
  "AZN",
  "CLW",
  null,
  "MCD",
  "INTU",
  "APPS",
  "ESTA",
  "FTS",
  "FBIN",
  "FMX",
  "FNV",
  "ENLT.TA",
  "EBTC",
  "FE",
  "UNP",
  "ARTNA",
  "QCOM",
  "FER.MC",
  "GNW",
  "OSCR",
  "SYRE",
  "FATE",
  "ISRG",
  "TARS",
  "ACI",
  "HURN",
  "HUBB",
  "HUBS",
  "HTBK",
  "HAFC",
  "HCSG",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "MBUU",
  "LQDT",
  "HZO",
  "MYGN",
  "MXL",
  "NYAX.TA",
  null,
  null,
  "NGS",
  "MTUS",
  "MG",
  "STIM",
  "NDLS",
  "OVID",
  "PAM",
  "OOMA",
  "PMVP",
  "PBPB",
  null,
  null,
  "RSI",
  "STNG",
  "SSP",
  "RIGL",
  "SMBC",
  "SAH",
  "SEDG",
  "THRY",
  "SR",
  "TDW",
  "SRI",
  "UIS",
  "SNCY",
  "TRUE",
  "TG",
  "TBI",
  "UEIC",
  "IQV",
  "IOVA",
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "OPK",
  "NTGR",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ACRS",
  "TXG",
  "MDT",
  "AMN",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "HLX",
  "GMS",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "HOV",
  "NU",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "LEGH",
  "NEM",
  "ADUS",
  "MET",
  "UFPT",
  "RBBN",
  "PTGX",
  "AGYS",
  "UDMY",
  "ATRC",
  "EYE",
  "WMS",
  "USNA",
  "RNA",
  "UCTT",
  "RCL",
  "ATEC",
  "TWI",
  "EIG",
  "HBIO",
  "MRNA",
  "VICR",
  "MSEX",
  "SCHW",
  "MNST",
  "MCB",
  "PRAX",
  "OIS",
  "AMPH",
  "FDMT",
  "AAOI",
  "OSIS",
  "UMBF",
  "BWB",
  "KE",
  "RYTM",
  "XPER",
  "TREE",
  "ALC",
  null,
  "SLNO",
  "PNW",
  "LKQ",
  "JBL",
  "AWI",
  "SBAC",
  "LGF-B",
  "LPX",
  "QURE",
  "PACS",
  "ARAY",
  "COGT",
  "TRIP",
  "ETNB",
  "SFST",
  null,
  "AXTI",
  null,
  null,
  null,
  "EME",
  "FIVN",
  null,
  "SCPH",
  "LAD",
  "NWPX",
  "LAUR",
  "TRGP",
  "VVX",
  "CYH",
  "SXC",
  "TENB",
  "THR",
  "ATRO",
  "MOD",
  "TOST",
  "TSCO",
  "SPNT",
  "NXT",
  "NTNX",
  "ULTA",
  "PTON",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GPRO",
  "PATH",
  "GDDY",
  "GGG",
  "VIAV",
  "IT",
  null,
  "GDRX",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "GDOT",
  "GFF",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "MMS",
  "QLYS",
  "SRPT",
  "PVH",
  "LITE",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "OPCH",
  "ROIV",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "CUBI",
  "EGAN",
  "EBS",
  "DORM",
  "ENVA",
  "EHTH",
  "FSTR",
  "FNKO",
  "GCO",
  "FHI",
  "FGEN",
  "FORR",
  "EOLS",
  "ES",
  "FOXF",
  "FCF",
  "FTRE",
  "IDT",
  "GPOR",
  "HTH",
  "HLIT",
  "HAIN",
  "HROW",
  "IESC",
  "HOPE",
  "MOMO",
  "INVE",
  "IIIV",
  "DSGN",
  "HFWA",
  "INGN",
  "IDCC",
  "IPG",
  "IFF",
  "IMXI",
  "JBLU",
  "HMN",
  "BZ",
  "IPI",
  "KRNT",
  "KN",
  "KURA",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "TPL",
  "MTX",
  "NWSA",
  "ABEV",
  "SMP",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "UPWK",
  "USB",
  "VLO",
  "VRA",
  "VLTO",
  "VBTX",
  "VECO",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VPG",
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  "WERN",
  "WFG",
  "WDC",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "YPF",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "SOLV",
  "LNT",
  "ESTC",
  "LOCO",
  "DTE",
  "DY",
  "OSUR",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "ORGO",
  "G",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "HRTG",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "ALRM",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TPC",
  "SJM",
  "SPXC",
  "TRMB",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SENEA",
  "TDY",
  "RUN",
  "S",
  "SANM",
  "SYY",
  "OTEX",
  "SHAK",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AVA",
  "AXGN",
  "AVDX",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BHE",
  "BDC",
  "BZH",
  "BRBR",
  "BCRX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BCC",
  null,
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BFAM",
  "BBIO",
  "BRC",
  "VTOL",
  "BRKL",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CAMT",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CG",
  "CVNA",
  "CARG",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CECO",
  "CATY",
  "CBZ",
  "CPRX",
  "CNTY",
  "CCS",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CERS",
  "CELH",
  "SKY",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CNA",
  "CME",
  null,
  "CDXS",
  "KO",
  "CCEP",
  "CMA",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "COMM",
  "CVGI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CGEM",
  "CYRX",
  "CYBR",
  "DHR",
  "DDOG",
  "CTMX",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DHX",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DNOW",
  "DFIN",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,144
Total Value: 59949563577
Accession Number: 0001546007-25-000003
Form Type: 13F-HR
CIK: assenagon-asset-management-sa
Manager Name: Assenagon-Asset-Management-Sa

Data Enrichment

97% identified

1,114 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Leidos Holdings, Inc.

LDOS|525327102

Shares:4.6K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$59.9B)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

Shares:112.7K

Value:$621.9K

% of Portfolio:0.0% ($621.9K/$59.9B)

Avantor, Inc.

AVTR|05352A100

Shares:38.3K

Value:$620.6K

% of Portfolio:0.0% ($620.6K/$59.9B)

POOL CORP

POOL|73278L105

Shares:1.9K

Value:$616.6K

% of Portfolio:0.0% ($616.6K/$59.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:11.8K

Value:$616.3K

% of Portfolio:0.0% ($616.3K/$59.9B)

Addus HomeCare Corp

ADUS|006739106

Shares:6.1K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$59.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:443

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$59.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:28.9K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$59.9B)

ARVINAS, INC.

ARVN|04335A105

Shares:82.9K

Value:$581.8K

% of Portfolio:0.0% ($581.8K/$59.9B)

POTBELLY CORP

PBPB|73754Y100

Shares:61.0K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$59.9B)

Niu Technologies

NIU|65481N100

Shares:141.7K

Value:$578.3K

% of Portfolio:0.0% ($578.3K/$59.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:21.3K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$59.9B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:18.5K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$59.9B)

N72482206

Shares:14.5K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$59.9B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:56.5K

Value:$570.5K

% of Portfolio:0.0% ($570.5K/$59.9B)

TrueBlue, Inc.

TBI|89785X101

Shares:106.7K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$59.9B)

REVVITY, INC.

RVTY|714046109

Shares:5.3K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$59.9B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:31.0K

Value:$560.6K

% of Portfolio:0.0% ($560.6K/$59.9B)

BXP, Inc.

BXP|101121101

Shares:8.3K

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$59.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:964

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$59.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	4.6K	QoQ 0.00% (-0) YoY +12.98% (+530)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$59.9B)	QoQ -6.33% (-$42.1K) YoY +16.29% (+$87.2K)
ENANTA PHARMACEUTICALS INC(ENTAcusip29251M106)	112.7K	QoQ -41.57% (-80.2K) YoY -80.69% (-471.0K)	All Managers (Combined)	$621.9K	0.0% ($621.9K/$59.9B)	QoQ -43.91% (-$487.0K) YoY -93.89% (-$9.6M)
Avantor, Inc.(AVTRcusip05352A100)	38.3K	QoQ +5.82% (-2.1K) YoY +44.34% (-11.8K)	All Managers (Combined)	$620.6K	0.0% ($620.6K/$59.9B)	QoQ -18.58% (-$141.6K) YoY -8.49% (-$57.6K)
POOL CORP(POOLcusip73278L105)	1.9K	QoQ -91.11% (-19.9K) YoY +27.51% (+418)	All Managers (Combined)	$616.6K	0.0% ($616.6K/$59.9B)	QoQ -91.70% (-$6.8M) YoY +0.60% (+$3.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	11.8K	QoQ -11.71% (-1.6K) YoY -25.36% (-4.0K)	All Managers (Combined)	$616.3K	0.0% ($616.3K/$59.9B)	QoQ -4.58% (-$29.6K) YoY -2.35% (-$14.9K)
Addus HomeCare Corp(ADUScusip006739106)	6.1K	QoQ -91.57% (-66.2K) YoY -94.57% (-106.2K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$59.9B)	QoQ -93.35% (-$8.5M) YoY -94.81% (-$11.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	443	QoQ -6.54% (-31) YoY NEW(+443)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$59.9B)	QoQ +11.96% (-$62.7K) YoY NEW(+$587.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	28.9K	QoQ -0.69% (-203) YoY +33.92% (+7.3K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$59.9B)	QoQ -0.94% (-$5.6K) YoY +44.42% (+$180.0K)
ARVINAS, INC.(ARVNcusip04335A105)	82.9K	QoQ -41.01% (-57.6K) YoY NEW(+82.9K)	All Managers (Combined)	$581.8K	0.0% ($581.8K/$59.9B)	QoQ -78.40% (-$2.1M) YoY NEW(+$581.8K)
POTBELLY CORP(PBPBcusip73754Y100)	61.0K	QoQ -14.98% (-10.7K) YoY -56.27% (-78.5K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$59.9B)	QoQ -14.17% (-$95.7K) YoY -65.66% (-$1.1M)
Niu Technologies(NIUcusip65481N100)	141.7K	QoQ NEW(+141.7K) YoY -62.03% (-231.6K)	All Managers (Combined)	$578.3K	0.0% ($578.3K/$59.9B)	QoQ NEW(+$578.3K) YoY -7.79% (-$48.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	21.3K	QoQ -69.84% (-49.2K) YoY +55.63% (+7.6K)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$59.9B)	QoQ -70.77% (-$1.4M) YoY +29.54% (+$131.7K)
Royalty Pharma plc(RPRXcusipG7709Q104)	18.5K	QoQ -3.01% (-574) YoY NEW(+18.5K)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$59.9B)	QoQ +18.35% (-$89.3K) YoY NEW(+$575.7K)
(cusipN72482206)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$59.9B)	QoQ NEW(+$574.8K) YoY NEW(+$574.8K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	56.5K	QoQ NEW(+56.5K) YoY -94.45% (-962.4K)	All Managers (Combined)	$570.5K	0.0% ($570.5K/$59.9B)	QoQ NEW(+$570.5K) YoY -94.68% (-$10.2M)
TrueBlue, Inc.(TBIcusip89785X101)	106.7K	QoQ -50.89% (-110.6K) YoY -62.11% (-175.0K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$59.9B)	QoQ -68.95% (-$1.3M) YoY -83.93% (-$3.0M)
REVVITY, INC.(RVTYcusip714046109)	5.3K	QoQ -73.04% (-14.4K) YoY +98.87% (+2.6K)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$59.9B)	QoQ -74.44% (-$1.6M) YoY +100.38% (+$280.9K)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$560.6K	0.0% ($560.6K/$59.9B)	QoQ NEW(+$560.6K) YoY NEW(+$560.6K)
BXP, Inc.(BXPcusip101121101)	8.3K	QoQ +3.69% (-297) YoY +34.76% (+2.2K)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$59.9B)	QoQ -6.30% (-$37.7K) YoY +38.64% (+$156.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	964	QoQ +10.67% (+93) YoY -7.21% (-75)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$59.9B)	QoQ +8.48% (+$43.7K) YoY -20.56% (-$144.7K)