13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,358 holding rows worth $54,336,524,546.
- Accession
- 0001546007-24-000010
- Filer
- CIK 1546007
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,358 entries on the cover page, a total value of $54,336,524,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,336,524,546 with VALUE read as dollars as filed, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,353,821 | $2,674,547,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,963,863 | $2,566,250,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,575,751 | $2,231,149,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,661,021 | $1,901,874,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,670,225 | $1,437,956,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,420,766 | $1,381,679,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,899,795 | $1,334,659,647 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,260,000 | $1,225,580,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,294,332 | $1,052,349,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,165,696 | $1,032,736,714 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,250,000 | $896,155,000 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 21,630,000 | $858,278,400 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,805,434 | $782,630,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,058,431 | $750,713,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,441,910 | $708,367,126 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,125,542 | $650,042,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 686,405 | $608,511,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,530,457 | $531,060,170 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 8,090,000 | $506,434,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,539,733 | $496,117,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,861,829 | $487,110,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 840,075 | $480,892,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 819,948 | $424,552,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,096,858 | $414,087,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 932,977 | $356,089,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,897,117 | $326,578,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 779,718 | $315,941,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 629,204 | $310,700,935 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 625,000 | $309,443,750 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 7,130,000 | $282,918,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,390,501 | $280,950,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,712,724 | $271,547,157 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 2,240,000 | $271,264,000 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 3,230,000 | $266,410,400 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,641,074 | $263,996,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,277,606 | $259,669,860 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,050,000 | $244,650,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,149,937 | $244,146,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 844,832 | $243,641,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,982,456 | $240,833,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,494,397 | $239,936,047 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,899,318 | $224,088,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 902,575 | $222,466,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,257,424 | $217,785,837 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 371,183 | $217,023,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 410,242 | $211,939,222 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,783,547 | $209,638,114 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,366,795 | $200,065,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,337,717 | $195,994,193 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,668,696 | $192,239,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 545,210 | $188,637,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 239,404 | $185,396,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,345 | $185,384,326 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,520,000 | $184,539,600 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,859 | $181,716,295 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,880,000 | $180,288,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 744,844 | $164,349,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 417,193 | $162,175,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,174,495 | $149,749,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,079,964 | $147,242,292 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 695,000 | $146,547,700 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 521,198 | $146,180,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 311,643 | $144,938,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 835,123 | $142,012,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 311,659 | $140,131,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 380,214 | $140,120,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,785,741 | $139,341,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 801,371 | $136,273,139 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 286,538 | $135,988,069 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,596,888 | $135,479,647 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 260,099 | $135,251,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 433,674 | $132,058,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 702,384 | $129,835,682 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,766,927 | $127,430,775 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,366,439 | $126,723,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,370,030 | $125,980,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,992,170 | $125,267,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 317,828 | $124,308,887 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,588,528 | $122,602,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,045,409 | $120,075,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 721,474 | $115,897,583 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,247,434 | $114,988,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,270,966 | $112,946,456 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 620,440 | $111,579,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401,581 | $111,129,510 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,829,995 | $108,427,158 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 933,984 | $104,559,509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 923,332 | $103,902,550 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 295,714 | $102,447,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 201,895 | $102,237,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 414,306 | $101,260,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 158,646 | $100,235,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,202,188 | $98,309,866 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 376,004 | $97,768,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 732,556 | $96,294,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 457,351 | $94,474,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105,485 | $94,344,729 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,885,389 | $93,829,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 882,107 | $92,868,225 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 848,096 | $92,756,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,117,950 | $90,584,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 327,158 | $89,546,416 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,220,000 | $89,340,600 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,743,443 | $88,985,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,037 | $88,715,809 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,435,057 | $88,571,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,007,857 | $88,533,561 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 710,898 | $88,492,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,764,414 | $88,079,547 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,867 | $87,001,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 586,641 | $86,394,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,909,282 | $85,745,855 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,886 | $84,691,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 734,342 | $84,669,633 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,043,650 | $83,932,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,976,965 | $83,364,164 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 989,640 | $83,070,382 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 878,894 | $81,877,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,514,688 | $80,960,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249,756 | $80,940,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325,270 | $80,829,595 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,942,428 | $80,008,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 432,226 | $78,565,720 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 133,636 | $77,900,433 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,229,233 | $77,242,923 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 281,782 | $76,461,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,298 | $76,323,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 342,009 | $75,611,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,324,398 | $75,570,150 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 309,771 | $75,131,858 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,240 | $74,776,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 311,465 | $73,807,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,138,269 | $73,771,214 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,875,844 | $72,782,747 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 880,000 | $72,582,400 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 552,907 | $72,198,596 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 375,719 | $71,675,914 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 753,267 | $71,349,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460,651 | $70,806,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,211,939 | $70,037,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,474,455 | $69,454,355 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,123,545 | $69,440,498 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 871,893 | $67,929,184 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 989,740 | $66,352,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 241,198 | $65,371,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 745,872 | $65,233,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 445,788 | $65,192,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 379,226 | $64,620,110 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 857,920 | $64,481,267 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,699,294 | $64,219,744 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,417,263 | $64,216,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102,516 | $63,662,436 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 896,032 | $62,955,208 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 857,360 | $62,587,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 312,486 | $62,194,089 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 488,259 | $61,916,124 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,144,415 | $61,844,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 412,355 | $61,741,914 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,001 | $60,121,685 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 120,000 | $59,413,200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 657,522 | $58,124,945 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 439,133 | $57,702,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 552,261 | $57,214,240 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 470,000 | $56,917,000 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 583,990 | $56,168,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 558,017 | $55,941,204 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 844,144 | $55,122,603 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,406,384 | $55,034,002 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 511,734 | $54,658,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,118 | $54,547,731 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 588,801 | $53,657,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,708,895 | $53,642,214 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,266,780 | $53,483,452 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120,344 | $52,669,755 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,359,014 | $52,063,826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110,565 | $51,967,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,138,894 | $51,421,064 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,747,304 | $50,060,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 287,110 | $49,988,722 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 452,672 | $49,979,516 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 671,432 | $49,168,965 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 715,472 | $49,016,987 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 180,000 | $48,816,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 693,950 | $48,798,564 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 737,090 | $48,640,569 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,330 | $48,485,301 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 364,077 | $48,360,348 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,353,268 | $46,853,566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 812,179 | $46,537,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 383,950 | $46,519,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 244,304 | $46,407,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 639,390 | $45,946,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 384,827 | $45,617,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 437,863 | $45,454,558 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 189,586 | $45,233,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 725,367 | $44,980,008 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 88,293 | $44,743,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 744,986 | $44,371,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 204,366 | $43,944,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 224,113 | $43,787,198 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350,052 | $43,717,994 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,143,688 | $43,002,381 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 406,859 | $42,366,228 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,000 | $42,121,200 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,199,040 | $42,086,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,289,751 | $41,942,703 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 316,161 | $41,878,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 160,680 | $40,970,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,045 | $40,392,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 215,044 | $40,316,449 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 326,482 | $40,189,934 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 784,178 | $39,459,837 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 551,677 | $38,473,954 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 899,614 | $38,260,583 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 239,781 | $38,108,394 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,141,247 | $37,535,614 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 172,851 | $37,425,699 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 263,381 | $37,360,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 362,227 | $37,302,136 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,167,554 | $37,268,324 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 380,658 | $37,224,546 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 398,031 | $37,199,977 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,757 | $36,677,421 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 963,698 | $36,119,401 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,654 | $36,015,557 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 200,000 | $35,968,000 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 323,982 | $35,748,174 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 639,879 | $35,532,481 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 335,624 | $35,146,545 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 166,859 | $34,940,221 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 762,889 | $34,490,212 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,044,034 | $34,474,003 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 199,877 | $34,250,923 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 213,391 | $34,052,936 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 115,114 | $33,827,400 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,142,768 | $33,608,807 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 743,303 | $32,965,488 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 818,032 | $32,696,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 224,469 | $32,552,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 521,774 | $32,396,948 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 988,703 | $32,142,735 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 644,203 | $32,132,846 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 872,190 | $32,070,426 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 868,806 | $31,659,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,043 | $31,573,669 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,605,054 | $31,544,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 201,668 | $31,431,974 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,050,040 | $31,343,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 383,885 | $31,271,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,266 | $31,094,689 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,078,843 | $30,699,603 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 146,548 | $30,417,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 391,515 | $30,315,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,838 | $30,107,984 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,571,719 | $30,037,678 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,988 | $29,962,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 132,364 | $29,792,489 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 120,311 | $29,755,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 397,322 | $28,849,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,111,358 | $28,839,740 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 828,058 | $28,725,332 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 373,448 | $28,665,868 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 274,876 | $28,570,611 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 424,909 | $28,430,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,135 | $28,246,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,599 | $28,153,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 176,330 | $28,002,967 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 127,123 | $27,992,485 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 292,766 | $27,768,855 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 591,111 | $27,663,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,328 | $27,501,004 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 332,573 | $27,231,077 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,421,471 | $26,808,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 147,781 | $26,548,857 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202,124 | $26,520,690 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 175,219 | $26,372,212 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 228,914 | $26,338,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,929 | $26,253,849 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,825 | $26,230,515 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 435,085 | $26,065,942 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,835 | $26,051,980 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 310,506 | $26,017,298 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 728,864 | $25,940,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 569,633 | $25,542,344 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,934 | $25,245,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,389,847 | $25,045,043 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,375,584 | $24,843,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204,554 | $24,832,856 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 623,974 | $24,796,727 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 120,000 | $24,763,200 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 643,316 | $24,729,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 609,729 | $24,724,511 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,825,756 | $24,584,077 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 482,740 | $24,571,466 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 192,882 | $24,486,370 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,367 | $24,336,857 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,236 | $24,221,917 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 240,223 | $24,072,747 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 267,834 | $24,059,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,595 | $23,997,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 136,842 | $23,605,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 167,891 | $23,288,161 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117,079 | $23,282,330 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 328,258 | $22,955,082 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,053,606 | $22,915,931 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 117,315 | $22,779,054 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,050,063 | $22,755,699 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,548,506 | $22,747,553 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 402,507 | $22,703,407 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,553 | $22,677,188 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,182 | $22,641,270 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 271,325 | $22,598,659 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 233,550 | $22,430,142 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96,290 | $22,411,498 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 466,710 | $22,397,413 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 319,628 | $22,284,464 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 683,144 | $22,284,157 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 479,739 | $22,283,877 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 475,137 | $22,146,136 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 594,212 | $22,080,918 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 137,122 | $22,032,763 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 366,359 | $21,886,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,036,240 | $21,787,768 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,037,896 | $21,764,729 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 199,207 | $21,707,587 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 287,441 | $21,684,549 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 275,466 | $21,588,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,903 | $21,541,019 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,328 | $21,461,141 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 807,294 | $21,247,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,861 | $20,845,830 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 381,277 | $20,844,414 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 973,791 | $20,654,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 400,000 | $20,616,000 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,052,063 | $20,557,311 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 266,981 | $20,458,754 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 119,497 | $20,426,817 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 244,537 | $20,423,730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,626 | $20,380,810 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 181,551 | $20,291,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,937 | $20,195,394 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 361,235 | $20,109,952 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,025 | $20,107,641 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 330,811 | $20,086,844 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 380,640 | $20,082,566 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,664 | $20,037,974 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 687,105 | $19,981,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,020 | $19,904,882 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 174,615 | $19,752,449 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 425,121 | $19,411,025 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 325,796 | $19,365,314 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 120,904 | $19,279,352 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,374,522 | $19,229,563 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 311,977 | $19,202,184 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 393,455 | $19,078,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,994 | $19,052,114 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 185,644 | $18,978,386 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 600,212 | $18,912,680 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 157,315 | $18,851,056 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,202 | $18,811,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,446 | $18,716,537 | dollars as filed | |
| Southern Company | 842587107 | COM | 207,375 | $18,701,078 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 545,983 | $18,656,239 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 210,538 | $18,651,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 563,015 | $18,624,536 | dollars as filed | |
| WAFD INC | 938824109 | COM | 533,241 | $18,583,449 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 254,580 | $18,558,882 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 443,074 | $18,493,909 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 176,080 | $18,456,706 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,311,106 | $18,381,706 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 492,464 | $18,270,414 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 297,633 | $18,191,329 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 81,479 | $18,180,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 103,011 | $18,129,936 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 209,547 | $18,111,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 256,096 | $17,993,305 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 199,113 | $17,742,959 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 171,053 | $17,669,775 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,881 | $17,666,189 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 811,203 | $17,603,105 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,262 | $17,572,286 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 101,320 | $17,397,657 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,517,986 | $17,350,580 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,187,528 | $17,302,283 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 232,933 | $17,043,708 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 139,102 | $17,030,258 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 361,506 | $17,016,087 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84,779 | $16,923,584 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 632,581 | $16,788,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 190,877 | $16,703,646 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,543,414 | $16,684,305 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 431,399 | $16,643,373 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 381,152 | $16,618,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,884 | $16,561,991 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 891,351 | $16,472,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,436 | $16,460,734 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 511,286 | $16,442,958 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,427 | $16,426,234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 486,271 | $16,406,784 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 514,116 | $16,297,477 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 644,443 | $16,214,186 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 441,056 | $16,160,292 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,312,479 | $16,130,367 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,708,790 | $16,045,538 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,487 | $16,044,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 377,565 | $16,012,532 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 475,446 | $15,927,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 311,271 | $15,809,454 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,721,258 | $15,801,148 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 143,714 | $15,621,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207,401 | $15,613,147 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,794 | $15,608,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,698 | $15,592,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,413 | $15,587,201 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 401,615 | $15,578,646 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115,050 | $15,485,730 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 955,555 | $15,479,991 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114,402 | $15,447,702 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 135,369 | $15,308,880 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 101,770 | $15,295,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 245,215 | $15,225,399 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,475 | $15,223,440 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 46,452 | $15,184,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,950 | $15,183,272 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86,364 | $14,883,108 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 504,698 | $14,848,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 593,561 | $14,571,923 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 126,047 | $14,530,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67,650 | $14,510,925 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 374,207 | $14,500,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,558 | $14,417,909 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 108,314 | $14,409,011 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 80,000 | $14,387,200 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 161,340 | $14,335,059 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 87,912 | $14,321,744 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,951 | $14,215,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,476 | $14,176,361 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,687 | $14,121,062 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,960 | $14,038,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,315 | $14,015,009 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 329,256 | $13,973,625 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 158,349 | $13,869,789 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 559,213 | $13,857,298 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,359 | $13,727,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 252,833 | $13,708,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,218 | $13,704,028 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 290,165 | $13,701,591 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,092,371 | $13,687,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,776 | $13,678,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,894 | $13,544,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,234 | $13,536,888 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 214,427 | $13,504,612 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 444,450 | $13,484,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98,994 | $13,475,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,735 | $13,467,217 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 456,132 | $13,460,455 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 335,096 | $13,380,383 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,194,711 | $13,344,922 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,031,717 | $13,298,832 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 338,941 | $13,279,708 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,389 | $13,158,818 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,110 | $13,119,192 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,441 | $13,067,069 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83,155 | $13,037,041 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 223,704 | $12,990,491 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 59,078 | $12,903,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 209,179 | $12,864,509 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 71,186 | $12,822,734 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,712 | $12,816,958 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,293 | $12,780,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,321 | $12,654,202 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 3,000 | $12,636,360 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 102,773 | $12,633,885 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 95,567 | $12,560,371 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 161,440 | $12,468,011 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91,955 | $12,433,236 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 224,944 | $12,403,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86,368 | $12,388,626 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 212,299 | $12,336,695 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 278,576 | $12,329,774 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 824,649 | $12,287,270 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,745 | $12,163,746 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 435,798 | $12,132,616 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 455,101 | $12,119,340 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,571 | $12,081,867 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 129,184 | $12,052,867 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,364 | $12,022,308 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 831,261 | $12,003,409 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,477,693 | $11,984,090 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,803,054 | $11,966,751 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,931 | $11,945,036 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 827,738 | $11,827,431 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84,067 | $11,780,309 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,898 | $11,698,237 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,678 | $11,609,588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 117,260 | $11,571,217 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 268,595 | $11,565,701 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 164,555 | $11,518,850 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 145,384 | $11,502,782 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 201,125 | $11,403,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000010 | this filing | 2024-10-23 | acceptance time not in the bulk data set |