13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,306 holding rows worth $62,002,059,527.
- Accession
- 0001546007-25-000002
- Filer
- CIK 1546007
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,306 entries on the cover page, a total value of $62,002,059,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,002,059,527 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,532,402 | $4,439,407,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,864,846 | $3,261,198,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,323,200 | $2,334,715,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,486,739 | $2,215,764,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,120,000 | $1,867,513,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,703,838 | $1,571,708,405 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,400,000 | $1,352,268,000 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 4,780,000 | $1,145,813,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 24,180,000 | $1,062,711,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,540,685 | $1,031,629,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,068,772 | $979,283,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,794,646 | $899,044,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100,390 | $849,501,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,571,273 | $820,141,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,186,590 | $797,294,200 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 9,370,000 | $659,554,300 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 707,694 | $630,781,816 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,168,584 | $519,645,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,527,833 | $478,518,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,423,611 | $438,689,503 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,611,557 | $398,809,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,617,088 | $393,322,614 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,823,014 | $370,794,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,320,293 | $357,163,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 702,722 | $355,478,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,988,986 | $353,442,812 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 839,672 | $338,135,914 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 585,000 | $334,982,700 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 322,562 | $330,661,532 | dollars as filed | |
| Linde plc | G54950103 | COM | 782,461 | $327,592,947 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,243,976 | $314,181,543 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,365,666 | $305,513,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,561,606 | $301,988,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,478,784 | $286,844,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,755,092 | $285,430,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,226,100 | $279,599,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 438,126 | $278,661,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 441,053 | $277,916,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,187,793 | $275,377,929 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 3,360,000 | $275,116,800 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,585,407 | $268,045,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,705,574 | $259,349,582 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 243,888 | $258,550,547 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,808,571 | $256,282,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 737,184 | $252,234,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 715,219 | $251,606,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,768,874 | $250,167,766 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,979,506 | $239,144,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,108,758 | $235,511,287 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,034,053 | $231,514,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,015,267 | $228,165,254 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 900,000 | $225,378,000 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,890,000 | $224,021,700 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 654,262 | $222,403,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,672,875 | $221,474,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,428,540 | $217,087,315 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,861,024 | $214,376,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 617,559 | $203,133,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,873,321 | $201,831,605 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 401,366 | $199,892,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,747,552 | $197,665,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,107,742 | $185,712,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,132,918 | $185,605,956 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,520,000 | $183,456,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,445 | $182,939,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 435,049 | $179,866,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,431,841 | $175,651,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,511 | $172,613,365 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,266,327 | $171,523,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 642,049 | $167,343,651 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,008,683 | $165,849,956 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 3,730,000 | $163,933,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,857,654 | $163,886,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,279,517 | $162,964,007 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 634,210 | $158,317,842 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,210,000 | $155,561,900 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 501,493 | $146,802,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 889,444 | $144,917,111 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 251,333 | $143,237,190 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,557,350 | $140,504,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 497,875 | $137,483,203 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 724,441 | $137,346,769 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,970,917 | $135,889,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 422,705 | $133,591,688 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 401,728 | $133,321,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,560,895 | $133,222,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,768 | $132,994,667 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 272,267 | $131,905,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 911,704 | $131,850,632 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 890,926 | $131,776,865 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,681,530 | $129,309,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 177,604 | $126,512,657 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 531,755 | $124,802,898 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 437,464 | $124,174,156 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,469,008 | $123,774,108 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,128 | $121,103,382 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,445,319 | $119,672,814 | dollars as filed | |
| FISERV INC | 337738108 | COM | 575,829 | $118,286,793 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 677,684 | $117,625,612 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,180 | $116,698,007 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 923,068 | $116,232,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 555,189 | $115,396,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 617,285 | $112,777,970 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,652,855 | $112,763,091 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,808 | $111,455,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,498,961 | $110,938,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 381,978 | $110,731,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 301,573 | $109,398,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 638,449 | $106,391,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381,226 | $106,339,180 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216,697 | $105,176,056 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,060,378 | $105,041,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 174,982 | $104,990,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 433,999 | $103,990,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,788,666 | $103,905,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 471,425 | $103,633,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,705,936 | $103,345,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 194,421 | $102,376,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,251,302 | $102,118,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 805,150 | $101,529,415 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 420,000 | $100,678,200 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,712,724 | $99,719,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255,848 | $99,522,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 541,517 | $97,613,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 871,318 | $95,322,189 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 352,432 | $90,938,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 685,817 | $90,123,212 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 927,762 | $89,074,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,379,901 | $88,579,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 956,106 | $88,458,927 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,430,128 | $87,508,909 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,600,239 | $86,604,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 145,299 | $86,354,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 251,526 | $86,215,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 231,652 | $85,456,423 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 696,596 | $85,388,738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 949,033 | $84,767,628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 439,049 | $84,670,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 246,703 | $82,480,214 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 346,201 | $80,948,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211,374 | $80,831,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,058,446 | $80,706,508 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,946,914 | $79,989,434 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 383,100 | $79,286,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,490,399 | $78,827,203 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 588,594 | $77,865,100 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 382,607 | $77,806,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,085,002 | $77,783,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 589,771 | $77,283,592 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 543,062 | $75,757,149 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 992,585 | $74,781,354 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,010,000 | $73,528,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 243,187 | $73,067,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,244,616 | $72,433,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,903,482 | $71,647,062 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,140,517 | $71,536,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 709,538 | $70,584,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,468,787 | $69,796,758 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 296,889 | $69,118,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,399 | $68,694,581 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450,597 | $67,143,459 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 429,015 | $65,905,284 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,266,948 | $65,741,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,465,310 | $65,404,674 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 573,492 | $65,337,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,397,551 | $64,441,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 227,965 | $64,133,393 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,041,564 | $64,108,264 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,146,812 | $63,498,980 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 802,366 | $62,905,494 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 523,014 | $62,474,022 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,844,297 | $62,134,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,047 | $61,920,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 345,493 | $61,608,312 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 548,833 | $61,502,226 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 845,841 | $61,382,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,978 | $60,057,661 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,160,045 | $59,487,639 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,211,453 | $59,154,964 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 287,603 | $58,409,293 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 710,000 | $58,134,800 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 161,806 | $58,114,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 556,576 | $57,572,221 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 677,274 | $57,412,517 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 353,367 | $57,390,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 816,882 | $57,124,558 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 768,945 | $56,809,657 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,606,419 | $56,304,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 849,388 | $55,651,902 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,128 | $55,388,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,190 | $54,883,817 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 646,544 | $54,665,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 540,333 | $54,249,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 585,076 | $54,043,470 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 180,000 | $53,422,200 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 706,838 | $52,970,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 551,462 | $52,774,913 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 687,874 | $52,154,607 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,777,991 | $52,136,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 325,155 | $51,472,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 355,866 | $50,849,693 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 361,624 | $50,562,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 646,846 | $50,305,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 255,602 | $50,228,349 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,125,960 | $50,026,403 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 460,013 | $49,948,212 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 355,699 | $49,876,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 193,497 | $49,773,233 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,572,755 | $49,422,624 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,978,701 | $49,289,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 513,010 | $48,243,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749,714 | $47,942,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 386,425 | $47,889,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,717 | $47,377,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 424,107 | $47,224,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 517,526 | $47,048,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,487 | $46,988,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 751,989 | $46,818,835 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 700,135 | $46,663,998 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 330,844 | $46,390,946 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,358 | $46,115,029 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349,154 | $45,840,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 747,492 | $45,709,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,619,344 | $44,895,556 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,000 | $44,715,780 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 256,271 | $44,601,405 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 879,466 | $44,500,980 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,190,382 | $43,758,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 197,288 | $43,547,380 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,318,285 | $43,259,198 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 559,082 | $43,026,951 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 170,905 | $42,977,480 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 200,000 | $42,974,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 629,885 | $40,942,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 95,684 | $40,661,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,082,766 | $40,636,208 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 611,667 | $40,204,872 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 760,214 | $40,184,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 550,391 | $40,068,465 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,596,778 | $39,991,969 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177,521 | $39,965,303 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,336,612 | $39,940,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 155,957 | $39,745,641 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189,022 | $39,412,977 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 161,249 | $39,244,782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,273,579 | $39,111,611 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,411 | $38,686,541 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 711,756 | $38,683,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 857,795 | $38,506,418 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 215,568 | $38,084,399 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 320,000 | $37,929,600 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 231,543 | $37,926,743 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 220,840 | $37,688,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 704,922 | $37,551,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,234 | $37,506,999 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,810 | $37,449,393 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 852,955 | $37,325,311 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312,497 | $37,040,269 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 411,012 | $36,966,419 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 331,872 | $36,681,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 206,743 | $36,436,386 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 525,193 | $36,259,325 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 213,527 | $35,996,382 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 216,051 | $35,713,230 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385,499 | $35,554,573 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 643,061 | $35,066,116 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317,967 | $34,776,051 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 190,794 | $34,421,146 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 186,344 | $34,285,433 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 202,340 | $33,942,535 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 937,011 | $33,704,286 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,086,741 | $33,244,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 228,606 | $33,111,293 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 903,548 | $32,762,650 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 746,283 | $32,552,864 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,223 | $32,501,486 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,020,912 | $32,383,329 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253,931 | $32,053,710 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 463,452 | $31,829,883 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,553,390 | $31,828,196 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 552,769 | $31,485,722 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 300,711 | $31,391,221 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151,963 | $31,237,514 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 506,189 | $30,983,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 226,081 | $30,830,666 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 379,805 | $30,616,081 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 854,705 | $30,427,498 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,674 | $30,425,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 404,217 | $30,308,191 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 752,015 | $29,915,157 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 312,134 | $29,674,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 136,570 | $29,015,662 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 162,236 | $28,959,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 401,366 | $28,733,792 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 278,454 | $28,407,877 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,350,855 | $28,286,904 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,658 | $27,965,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,366 | $27,863,453 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61,217 | $27,786,396 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 147,177 | $27,670,748 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 383,483 | $27,576,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 199,686 | $27,530,709 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 498,465 | $27,525,237 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 407,611 | $27,497,438 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 665,305 | $27,350,689 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,064,456 | $27,292,108 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 104,392 | $27,253,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 304,604 | $27,179,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,387 | $27,017,242 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 159,346 | $26,558,198 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 120,000 | $26,487,600 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,832,007 | $26,307,621 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,493,595 | $26,033,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 223,074 | $25,881,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,159,681 | $25,559,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,792 | $25,408,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 186,175 | $25,345,865 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 255,012 | $25,266,589 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 296,538 | $25,113,803 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 292,571 | $24,865,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 219,561 | $24,836,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,528 | $24,742,247 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,250,769 | $24,740,211 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,551 | $24,613,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 181,918 | $24,591,675 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,100,183 | $24,182,022 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,426 | $24,156,138 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 419,816 | $24,114,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 238,943 | $24,047,224 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 768,892 | $23,950,986 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 391,212 | $23,785,690 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 67,043 | $23,652,770 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 69,659 | $23,573,999 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 117,845 | $23,257,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 299,590 | $23,161,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,355 | $23,097,257 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 314,548 | $22,971,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 156,907 | $22,955,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 159,058 | $22,888,446 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 146,306 | $22,591,109 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 445,589 | $22,511,156 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 329,436 | $22,470,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,761 | $21,857,869 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 124,456 | $21,613,029 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 216,100 | $21,497,628 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,955 | $21,497,325 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 230,924 | $21,228,843 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 686,418 | $21,079,592 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,744 | $20,958,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,040 | $20,617,531 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 267,614 | $20,568,812 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 420,766 | $20,482,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,831 | $20,472,510 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 741,047 | $20,438,076 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 211,543 | $20,282,743 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 264,829 | $20,039,610 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 439,670 | $19,846,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 400,000 | $19,764,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 152,264 | $19,763,867 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 507,990 | $19,659,213 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 184,061 | $19,473,654 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,115 | $19,446,777 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 714,494 | $19,405,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,440 | $19,376,458 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,003 | $19,099,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 694,665 | $19,019,928 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 258,122 | $18,775,794 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 751,987 | $18,739,516 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,055,192 | $18,453,360 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 138,901 | $18,294,651 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 381,764 | $18,175,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 843,901 | $18,017,286 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 823,911 | $17,845,912 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 830,875 | $17,830,578 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 89,110 | $17,587,641 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,714 | $17,536,590 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,877,502 | $17,366,894 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 479,260 | $17,339,627 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 139,286 | $17,307,678 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 311,617 | $17,226,188 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 80,000 | $17,189,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272,539 | $17,183,584 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 291,272 | $17,155,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 91,031 | $17,077,416 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 199,229 | $16,793,012 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 204,986 | $16,712,509 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,254 | $16,551,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,844 | $16,483,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,836 | $16,443,294 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,649 | $16,319,963 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 93,471 | $16,269,562 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 374,485 | $16,245,159 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166,927 | $16,145,179 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 87,674 | $16,120,618 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132,458 | $16,105,568 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 231,683 | $16,032,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,241,693 | $15,980,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,409 | $15,896,141 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 416,299 | $15,727,776 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 391,268 | $15,701,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 180,253 | $15,696,431 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 397,495 | $15,653,353 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 285,820 | $15,625,779 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,388 | $15,599,287 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,225,806 | $15,506,446 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 653,963 | $15,381,210 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,401,400 | $15,191,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121,493 | $15,124,664 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,350,925 | $14,900,703 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 379,706 | $14,876,881 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,202 | $14,800,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 134,019 | $14,675,081 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 470,674 | $14,567,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 68,860 | $14,411,709 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 108,376 | $14,408,589 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291,436 | $14,399,853 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 472,414 | $14,347,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 523,831 | $14,242,965 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 370,142 | $14,128,320 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 259,758 | $14,115,250 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,314 | $13,984,022 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 31,315 | $13,973,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,317,246 | $13,923,290 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 853,500 | $13,818,165 | dollars as filed | |
| F N B CORP | 302520101 | COM | 929,683 | $13,740,715 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,469,002 | $13,691,099 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50,694 | $13,649,866 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 826,536 | $13,621,313 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 133,387 | $13,549,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 363,986 | $13,540,279 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 254,616 | $13,527,748 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 159,345 | $13,463,059 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 63,406 | $13,449,681 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,746 | $13,394,923 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196,436 | $13,389,078 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 669,576 | $13,378,128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 819,483 | $13,357,573 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 77,951 | $13,239,198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 184,806 | $13,206,237 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 253,140 | $13,140,497 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,814,811 | $13,139,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 185,949 | $13,139,156 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,556 | $13,080,939 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,055,151 | $12,967,806 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,714 | $12,939,357 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,746,877 | $12,926,890 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 540,057 | $12,907,362 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 279,972 | $12,898,310 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 369,638 | $12,889,277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 52,007 | $12,831,167 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,156 | $12,789,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,189 | $12,755,733 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,980 | $12,734,165 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 345,392 | $12,731,149 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,072 | $12,630,138 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 79,714 | $12,473,647 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,166,890 | $12,459,001 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358,186 | $12,411,145 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 145,757 | $12,347,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 265,945 | $12,326,551 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 396,679 | $12,289,115 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,785 | $12,276,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 111,293 | $12,255,585 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 78,045 | $12,242,139 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,082 | $12,200,769 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 99,120 | $12,197,707 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 222,725 | $12,185,285 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,549 | $12,136,697 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 565,012 | $12,063,006 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,731 | $12,053,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,355,178 | $12,020,429 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,123 | $12,019,176 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 251,396 | $12,006,673 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 237,525 | $11,992,637 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 191,671 | $11,944,937 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 874,113 | $11,887,937 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,605 | $11,807,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,816 | $11,772,156 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 497,582 | $11,757,863 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,435 | $11,653,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 264,987 | $11,646,179 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 78,197 | $11,633,368 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 749,603 | $11,618,828 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 463,273 | $11,544,763 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 135,003 | $11,541,406 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,977 | $11,528,710 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78,351 | $11,454,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,616 | $11,420,514 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,640,071 | $11,414,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,903 | $11,202,196 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,764 | $11,185,918 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74,617 | $11,158,972 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 345,411 | $11,139,505 | dollars as filed | |
| V2X INC | 92242T101 | COM | 231,592 | $11,077,045 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 250,916 | $11,040,304 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,378 | $10,935,363 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 98,650 | $10,935,353 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 74,732 | $10,875,001 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 292,135 | $10,870,343 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 343,875 | $10,866,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000002 | this filing | 2025-01-14 | acceptance time not in the bulk data set |