13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,144 holding rows worth $59,949,563,577.
- Accession
- 0001546007-25-000003
- Filer
- CIK 1546007
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,144 entries on the cover page, a total value of $59,949,563,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,949,563,577 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,912,194 | $3,978,835,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,652,571 | $3,864,025,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,651,554 | $3,247,706,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,157,362 | $3,074,099,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,464,765 | $2,193,728,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,302,644 | $1,593,200,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,537,631 | $1,462,589,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,203,857 | $1,138,583,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,614,342 | $885,037,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,494,973 | $796,192,720 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 17,880,000 | $746,132,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,645,437 | $725,756,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,264,956 | $626,494,758 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,720,000 | $604,193,600 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,435,000 | $597,305,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 716,021 | $591,368,904 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,821,146 | $570,582,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078,472 | $564,849,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274,960 | $536,411,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,514,965 | $527,033,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,663,246 | $453,870,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 481,831 | $449,321,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303,484 | $434,765,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,282,351 | $399,790,352 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 409,042 | $387,150,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,217,616 | $382,671,071 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 4,840,000 | $343,591,600 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 7,830,000 | $326,745,900 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,489,635 | $321,547,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481,389 | $305,311,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,107,657 | $297,722,979 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 3,670,000 | $294,664,300 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 761,874 | $292,201,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,612,120 | $289,697,964 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,181,460 | $276,640,957 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,234,655 | $275,107,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,849,953 | $268,465,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,601,872 | $265,654,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,046,340 | $254,574,256 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,485,696 | $250,757,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 492,055 | $250,013,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,875,990 | $248,850,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,566,677 | $248,678,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 533,298 | $248,324,881 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,347,434 | $242,726,761 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,523,824 | $238,739,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,951,680 | $231,057,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,497,415 | $228,206,329 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,476,351 | $225,350,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,608,213 | $219,054,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 356,638 | $216,782,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270,973 | $215,732,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,385,326 | $212,799,927 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 338,975 | $208,127,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,965,649 | $199,115,236 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 493,694 | $197,028,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,699,622 | $196,694,459 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 865,000 | $192,142,450 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,123,722 | $188,144,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,506,704 | $179,990,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,063,351 | $179,267,301 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,238,496 | $178,987,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,321,090 | $174,991,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 739,727 | $172,526,528 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,829,032 | $162,305,515 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,861,794 | $161,948,922 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,422,323 | $159,921,764 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 236,832 | $159,385,568 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,468,235 | $156,008,745 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,569,341 | $155,694,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 647,425 | $152,947,682 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,460,851 | $151,514,596 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,743,957 | $151,405,621 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,980,833 | $147,928,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,491,406 | $147,201,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 703,056 | $144,499,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,090,631 | $142,632,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 811,372 | $142,614,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,800,255 | $139,483,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 665,533 | $139,442,474 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 690,161 | $139,157,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,440,637 | $137,523,208 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,951,938 | $135,139,722 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,578,290 | $134,739,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,858,959 | $134,456,842 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,510,000 | $131,279,400 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,761,180 | $131,137,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,451,862 | $130,687,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 231,094 | $130,683,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 492,590 | $130,270,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,223,965 | $127,732,987 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,057,176 | $126,438,250 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,570,000 | $126,055,300 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,193,277 | $125,317,951 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 592,582 | $123,897,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,304,681 | $123,139,106 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,428,012 | $117,953,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 317,600 | $116,397,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,604,783 | $110,810,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 161,335 | $109,675,533 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,661,895 | $109,536,979 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 440,622 | $107,141,646 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 950,000 | $106,096,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,397 | $101,717,152 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,065,801 | $101,517,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 208,140 | $100,910,435 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,072,742 | $100,515,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 482,013 | $99,897,194 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,397,567 | $99,786,739 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,380,000 | $97,966,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 362,868 | $97,379,256 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,026,263 | $95,599,088 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,354 | $94,704,993 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 474,431 | $94,136,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 278,792 | $93,930,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,220,031 | $93,332,372 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,291 | $92,616,239 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,983,928 | $91,972,973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 359,297 | $91,214,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 388,385 | $89,915,011 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,711,779 | $89,208,617 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,010,000 | $87,809,400 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 482,645 | $87,527,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,974 | $87,411,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206,551 | $86,741,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 427,725 | $86,259,301 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 570,097 | $85,811,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 496,925 | $85,719,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 601,676 | $85,570,361 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,033,700 | $84,205,202 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,320,736 | $83,840,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 551,894 | $80,664,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,003,697 | $78,920,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 628,690 | $78,209,036 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,067,465 | $77,323,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,047,841 | $77,299,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 153,729 | $76,495,550 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 954,979 | $76,407,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 622,135 | $75,881,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 272,832 | $75,871,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 919,218 | $75,651,641 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 886,705 | $74,080,001 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 300,000 | $73,590,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,352,002 | $73,509,404 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,034,419 | $73,340,805 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 874,771 | $73,288,314 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 627,418 | $73,175,761 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 922,281 | $73,173,775 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 319,306 | $72,658,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 410,350 | $72,090,288 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 646,309 | $71,863,098 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 634,717 | $70,193,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 397,772 | $70,127,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 478,312 | $69,685,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,263 | $69,407,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 974,726 | $69,098,326 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 786,362 | $68,790,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 702,123 | $68,751,884 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 185,512 | $68,570,801 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 801,132 | $68,488,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 286,818 | $67,932,843 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,453,336 | $66,200,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,504 | $65,545,229 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110,390 | $65,335,977 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 369,313 | $64,777,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 736,181 | $64,629,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 138,472 | $64,485,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 700,628 | $64,422,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 193,109 | $63,532,861 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,631,287 | $63,163,259 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 868,002 | $63,103,745 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 150,121 | $63,011,789 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 711,075 | $62,553,268 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 609,833 | $62,306,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199,163 | $62,212,546 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,888,353 | $61,390,356 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,452 | $61,229,584 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 430,768 | $60,914,903 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,663,145 | $60,844,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 399,226 | $60,818,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,848,370 | $59,649,303 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 223,647 | $59,648,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244,720 | $59,334,811 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 118,955 | $59,205,093 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,125,305 | $57,806,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 249,573 | $57,751,192 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 384,073 | $57,246,081 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 809,122 | $57,196,834 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 774,673 | $56,938,466 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 740,726 | $56,569,245 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 344,713 | $56,319,210 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 631,090 | $55,207,753 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 430,913 | $54,781,970 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 912,064 | $54,760,323 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,116,458 | $54,583,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 485,067 | $54,235,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 313,949 | $54,043,181 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 604,519 | $53,862,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211,948 | $53,733,057 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 815,909 | $53,564,426 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 957,693 | $53,535,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,004 | $53,360,088 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 881,321 | $52,667,743 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 234,807 | $52,568,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 306,497 | $51,522,146 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 388,615 | $50,415,024 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,651,109 | $50,061,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 113,810 | $49,502,798 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,576,261 | $49,242,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,159 | $48,347,811 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 458,690 | $48,052,364 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168,429 | $47,675,513 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,508,353 | $47,543,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 349,300 | $47,529,251 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 135,845 | $47,371,868 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 682,480 | $47,056,996 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 741,177 | $46,990,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 235,219 | $46,314,621 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135,328 | $45,740,864 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 369,484 | $45,716,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 220,068 | $45,569,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 712,581 | $45,476,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,561 | $45,411,027 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 438,896 | $45,294,067 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 667,067 | $45,153,765 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103,810 | $44,518,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 650,679 | $44,434,869 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,893 | $44,171,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 487,044 | $43,717,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 393,455 | $43,516,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 956,064 | $43,367,063 | dollars as filed | |
| FISERV INC | 337738108 | COM | 196,248 | $43,337,446 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 566,623 | $43,086,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 130,382 | $42,999,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383,857 | $42,869,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,791 | $41,829,819 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 349,319 | $41,729,648 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,821 | $41,021,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 638,137 | $40,719,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 361,594 | $40,516,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 186,569 | $40,364,203 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,799,944 | $39,580,769 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 227,033 | $39,281,250 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 350,000 | $39,088,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,120,933 | $38,750,654 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 164,307 | $38,370,614 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 256,814 | $37,815,862 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 641,913 | $37,417,109 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 219,718 | $37,097,187 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,237 | $36,762,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104,222 | $36,746,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 486,718 | $36,537,920 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 190,000 | $36,149,400 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 888,364 | $36,147,531 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 662,268 | $35,782,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,114,358 | $35,570,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,918 | $35,331,015 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,572,723 | $34,397,307 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 342,793 | $34,011,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 387,149 | $33,658,734 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,361 | $33,557,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123,396 | $33,542,735 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 200,000 | $33,458,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 288,257 | $33,325,392 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 336,237 | $32,816,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297,222 | $32,477,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,216,421 | $32,441,948 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 386,721 | $32,291,204 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 982,405 | $32,163,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,327 | $32,014,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225,316 | $31,501,430 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,438 | $31,406,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 285,120 | $31,360,349 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,251,219 | $31,142,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,069,450 | $31,062,445 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 434,514 | $31,046,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 236,781 | $30,364,795 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 642,088 | $30,274,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 417,725 | $30,247,467 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,836 | $30,199,552 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 142,092 | $30,153,343 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 972,372 | $30,143,532 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,148,357 | $29,539,909 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,501 | $29,142,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 856,967 | $28,956,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 447,727 | $28,936,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 278,690 | $28,936,383 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 441,218 | $28,882,130 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 245,231 | $28,620,910 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143,977 | $28,377,867 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 457,540 | $28,262,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 732,499 | $27,043,863 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 662,504 | $26,559,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 435,182 | $26,119,624 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 177,449 | $25,455,059 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,039,987 | $25,061,240 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,093,028 | $24,571,269 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 189,919 | $24,457,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,271,894 | $24,377,423 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,152,379 | $24,211,483 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 673,095 | $24,170,841 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 91,836 | $24,117,052 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 348,629 | $23,902,004 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 144,253 | $23,751,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,675 | $23,705,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,719 | $23,673,387 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 153,417 | $23,669,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,203 | $23,598,596 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,300,292 | $23,522,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,582 | $23,301,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,228 | $23,291,946 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 196,921 | $22,484,440 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 641,105 | $22,362,435 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,980 | $22,268,884 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 609,583 | $21,731,634 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 223,306 | $21,562,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 401,454 | $21,505,891 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,170,411 | $21,278,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 884,348 | $21,206,665 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 514,491 | $21,078,696 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48,843 | $20,874,447 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 221,493 | $20,838,061 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,678,641 | $20,786,254 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,443 | $20,737,218 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 185,925 | $20,650,690 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,859 | $20,642,506 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,405 | $20,162,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 112,242 | $20,063,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 201,477 | $19,726,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,254 | $19,657,630 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239,613 | $19,504,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,574 | $19,391,787 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 507,400 | $19,215,238 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 360,720 | $19,096,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,024 | $18,933,251 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192,344 | $18,728,535 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 184,348 | $18,620,991 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,001,217 | $18,522,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 715,212 | $18,144,928 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 297,354 | $17,442,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 96,361 | $17,438,450 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 526,950 | $17,426,237 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 430,104 | $17,384,804 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 337,960 | $17,222,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,144 | $17,081,103 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 201,989 | $17,037,772 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 463,731 | $17,032,840 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,359 | $17,020,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310,429 | $16,986,675 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 303,978 | $16,916,376 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 386,195 | $16,834,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153,847 | $16,766,246 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 673,289 | $16,731,232 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 970,166 | $16,541,330 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 236,012 | $16,412,274 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 471,966 | $16,235,630 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,520,192 | $15,931,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,385 | $15,830,371 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 581,109 | $15,777,109 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 831,397 | $15,480,612 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 80,000 | $15,220,800 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,362 | $15,180,987 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,734,634 | $15,143,355 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,726 | $15,010,382 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 976,520 | $14,989,582 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 196,022 | $14,932,956 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,078,791 | $14,738,628 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 291,036 | $14,610,007 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 488,061 | $14,471,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191,084 | $14,352,319 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 402,248 | $14,255,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,994 | $14,247,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 292,828 | $14,137,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,177 | $14,069,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142,060 | $13,934,665 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 203,561 | $13,880,825 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 181,898 | $13,807,877 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 145,461 | $13,711,154 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247,918 | $13,563,594 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,997 | $13,508,821 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 243,229 | $13,302,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125,948 | $13,252,249 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,690 | $13,148,705 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,888 | $13,031,436 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 258,122 | $12,991,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,896 | $12,838,947 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,581 | $12,766,839 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,975 | $12,702,026 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,114 | $12,545,045 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,183 | $12,502,200 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,139,016 | $12,367,723 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,904 | $12,363,533 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 323,565 | $12,217,814 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 324,686 | $11,610,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,539 | $11,572,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,885 | $11,523,772 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,319,147 | $11,294,246 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 429,887 | $11,215,752 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,585 | $11,208,052 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,578 | $11,077,501 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66,309 | $11,007,294 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 141,266 | $10,955,178 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 312,124 | $10,914,976 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 140,267 | $10,887,525 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,959 | $10,882,981 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 389,775 | $10,792,870 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 724,314 | $10,596,714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 241,538 | $10,531,057 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 56,582 | $10,326,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,173 | $10,254,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,922 | $10,128,549 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 293,848 | $10,120,125 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,305 | $10,064,623 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 195,146 | $10,059,776 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 283,257 | $9,908,330 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98,187 | $9,856,011 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 880,328 | $9,850,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 363,704 | $9,823,645 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,711 | $9,807,940 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 165,577 | $9,778,978 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,558 | $9,736,110 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 183,522 | $9,616,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 485,090 | $9,473,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 608,974 | $9,451,276 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 522,781 | $9,404,830 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 106,119 | $9,398,429 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,030 | $9,337,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,299 | $9,327,446 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,119,620 | $9,304,042 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 116,126 | $9,261,049 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 178,858 | $9,260,373 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,222,798 | $9,232,125 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,000 | $9,213,820 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,000 | $9,213,820 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,751 | $9,191,626 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 262,267 | $9,129,514 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47,825 | $9,098,706 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,067 | $9,072,508 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 71,516 | $9,006,010 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 470,204 | $8,971,492 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 217,063 | $8,849,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,512 | $8,688,905 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,556 | $8,615,264 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 606,007 | $8,587,119 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 127,902 | $8,582,224 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 342,836 | $8,560,615 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 710,713 | $8,549,877 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,235,437 | $8,475,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 296,371 | $8,381,372 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 405,595 | $8,363,369 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 179,791 | $8,284,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64,696 | $8,267,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,104 | $8,266,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,199 | $8,210,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,984 | $8,192,970 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,543 | $8,188,121 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,365 | $8,160,848 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 232,723 | $8,154,614 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 241,206 | $8,092,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,764 | $8,065,426 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $8,053,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 62,594 | $8,020,169 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 399,922 | $7,934,452 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 215,890 | $7,817,377 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,287 | $7,712,008 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 114,618 | $7,673,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,911 | $7,655,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,493 | $7,609,638 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,512 | $7,520,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,368 | $7,489,371 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 322,565 | $7,477,057 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 148,271 | $7,453,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,285 | $7,438,918 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 413,514 | $7,410,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,419 | $7,377,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,100 | $7,332,008 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 355,513 | $7,270,241 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 376,366 | $7,162,245 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,837 | $7,139,066 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,694 | $7,092,115 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,124 | $6,918,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,299 | $6,918,414 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 222,137 | $6,888,468 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,362 | $6,887,225 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 819,736 | $6,869,388 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 194,341 | $6,792,218 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76,270 | $6,750,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,620 | $6,649,190 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,871 | $6,592,929 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,729 | $6,582,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125,308 | $6,568,645 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 641,927 | $6,470,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,985 | $6,456,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,742 | $6,447,980 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 246,229 | $6,436,426 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,545 | $6,428,912 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,371,584 | $6,403,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,625 | $6,394,894 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 959,603 | $6,381,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,802 | $6,363,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |