13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 1,148 holding rows worth $67,364,498,000.
- Accession
- 0001546007-25-000005
- Filer
- CIK 1546007
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,148 entries on the cover page, a total value of $67,364,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,364,498,000 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 | 21,028,504 | $4,314,418,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,727,569 | $3,669,861,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,605,484 | $3,285,633,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,004,281 | $2,686,506,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,109,436 | $1,202,978,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,189,531 | $1,154,844,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,481,031 | $1,154,508,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,483,636 | $1,106,611,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,653,223 | $1,002,825,228 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 20,730,000 | $976,797,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,292,247 | $953,794,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,219,349 | $919,805,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,080,151 | $862,773,427 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,582,280 | $859,826,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826,300 | $817,987,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,332,054 | $804,115,863 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,394,211 | $773,878,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,500,474 | $726,768,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,159,260 | $635,326,965 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,105,000 | $604,366,550 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 446,916 | $598,478,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,549,909 | $598,280,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,349,495 | $533,641,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 934,110 | $524,913,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,705,050 | $508,593,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,114,051 | $477,140,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 979,993 | $476,051,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,119,473 | $463,380,382 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 5,300,000 | $447,214,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 842,433 | $445,773,422 | dollars as filed | |
| Linde plc | G54950103 | COM | 922,294 | $432,721,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,153,249 | $416,354,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,169,997 | $407,742,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,459,237 | $397,919,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 382,189 | $392,920,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,024,265 | $370,582,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,039,032 | $351,549,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131,383 | $343,386,550 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,228,746 | $330,333,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,383,922 | $329,733,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 843,093 | $327,297,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 884,220 | $324,190,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55,134 | $319,183,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 924,391 | $298,356,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,013,562 | $294,020,323 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 839,756 | $288,338,620 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,671,517 | $286,947,641 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,692,606 | $273,391,226 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,730,000 | $269,997,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,933,286 | $263,233,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,909,214 | $259,672,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,437,344 | $255,463,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,505,330 | $250,056,702 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,234,438 | $246,952,424 | dollars as filed | |
| KLA CORP | 482480100 | COM | 273,466 | $244,954,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,001,531 | $243,221,803 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 786,849 | $242,467,519 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,070,000 | $238,931,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,416,317 | $237,717,266 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,155,000 | $232,247,400 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,243,039 | $231,727,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,633,472 | $228,013,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,006,591 | $227,567,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 986,316 | $226,931,585 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 309,076 | $226,484,711 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423,325 | $222,245,625 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,410,858 | $219,966,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302,980 | $211,622,441 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,672,689 | $202,561,068 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,493,234 | $194,995,831 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 2,330,000 | $187,262,100 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 365,000 | $181,018,100 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,831,262 | $180,599,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,106,903 | $177,746,484 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 607,145 | $177,389,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 808,800 | $176,836,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,421,646 | $176,298,320 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,080,000 | $175,510,400 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,235,373 | $173,100,465 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 865,562 | $167,754,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,132,661 | $165,067,961 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 773,281 | $164,523,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,904,082 | $163,064,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,697,023 | $161,098,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,887,786 | $159,488,457 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,286,976 | $156,474,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,549,962 | $156,453,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,493,846 | $156,214,513 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,843,592 | $154,819,886 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,701,985 | $152,756,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,878,132 | $148,672,929 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 380,441 | $147,976,331 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,319,796 | $146,325,783 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 277,281 | $146,207,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 690,190 | $144,932,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 518,604 | $144,799,423 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,924,419 | $143,426,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,295,365 | $141,667,741 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,445,992 | $141,554,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,208,095 | $138,690,447 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,039,163 | $138,239,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 227,226 | $131,050,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,244,640 | $129,143,846 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 410,387 | $128,836,895 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 534,903 | $128,376,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 480,063 | $127,859,979 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 775,860 | $127,737,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,619,269 | $126,351,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 493,378 | $126,289,967 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 555,000 | $123,931,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 282,303 | $123,482,155 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 430,000 | $123,457,300 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,402,841 | $122,746,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,966,572 | $120,389,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 902,596 | $119,449,555 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,723,947 | $118,917,864 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 368,437 | $117,944,052 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 580,000 | $116,626,400 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 484,949 | $115,427,561 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,391,972 | $115,137,856 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 642,152 | $114,681,926 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 970,973 | $113,603,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 933,418 | $113,232,938 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,303,552 | $113,035,297 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,320,000 | $111,658,800 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 3,724,995 | $111,600,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 217,610 | $110,830,949 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 897,105 | $110,783,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,200,624 | $110,253,302 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,239,624 | $109,434,499 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 242,754 | $108,074,081 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 598,123 | $107,698,027 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 952,423 | $105,595,138 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,208,255 | $105,468,579 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,075,091 | $104,649,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 124,850 | $103,368,309 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,117,269 | $100,464,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 372,715 | $100,424,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,088,050 | $99,882,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,836,427 | $99,681,258 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,105,000 | $99,427,900 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 981,465 | $98,490,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,204,508 | $98,323,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,190 | $97,223,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 434,573 | $96,853,285 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 979,753 | $91,734,273 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 313,783 | $91,238,683 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 606,758 | $90,534,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 838,387 | $90,076,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 982,883 | $90,061,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 581,505 | $88,231,754 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 650,112 | $87,329,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 465,593 | $86,660,825 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 800,000 | $85,704,000 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 941,698 | $84,253,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,167,516 | $81,586,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 157,495 | $80,686,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 271,545 | $80,046,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,358,342 | $79,639,591 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,796,958 | $78,650,459 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,589,372 | $78,147,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 384,328 | $78,053,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 542,775 | $77,719,952 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,119,249 | $76,359,216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 765,376 | $75,802,839 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 502,267 | $74,425,924 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92,164 | $72,591,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,012,081 | $71,604,731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 713,614 | $70,662,058 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 226,371 | $70,514,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 613,412 | $69,775,615 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,880,549 | $69,228,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 415,782 | $68,130,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 998,507 | $67,998,327 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 202,788 | $67,360,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,646 | $65,271,626 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,263,429 | $65,230,839 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,609,374 | $64,922,147 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 763,654 | $64,841,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 308,935 | $64,675,542 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 800,000 | $64,296,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 787,266 | $64,028,344 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 126,726 | $63,564,494 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 155,435 | $63,243,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 537,978 | $62,911,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,188,220 | $62,488,490 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 197,714 | $62,177,099 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 173,607 | $61,936,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,339 | $61,875,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 112,057 | $61,768,060 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 692,582 | $60,580,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,807,084 | $57,208,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,039,484 | $57,140,435 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 54,171 | $56,838,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,127,847 | $56,572,806 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 881,562 | $56,437,599 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 138,268 | $55,890,691 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 110,000 | $54,553,400 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 209,936 | $53,697,430 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 500,000 | $53,565,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 949,786 | $52,437,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 508,967 | $52,250,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 157,819 | $52,171,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 235,130 | $52,168,293 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 767,075 | $52,107,405 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 281,016 | $51,490,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 183,032 | $50,447,280 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 947,738 | $50,410,184 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,236 | $50,296,580 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 561,130 | $50,271,637 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 595,482 | $50,216,997 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,408,253 | $50,139,289 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 388,587 | $50,096,636 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,562,190 | $49,924,346 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 262,203 | $49,412,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,243,773 | $48,444,958 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 145,847 | $48,394,952 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 281,171 | $47,919,974 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 266,367 | $47,099,013 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,040,719 | $46,572,175 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 550,000 | $46,524,500 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 552,188 | $46,483,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 136,956 | $46,148,694 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 580,000 | $46,110,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 435,580 | $45,936,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 646,183 | $45,904,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 188,498 | $45,903,033 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,152,546 | $45,698,449 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 157,390 | $45,454,232 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 649,120 | $44,380,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,496,149 | $44,151,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 579,367 | $43,939,193 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 241,164 | $43,686,859 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 179,671 | $43,665,443 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,967 | $43,627,766 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,032,228 | $43,549,699 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 631,043 | $43,283,239 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,132,762 | $42,976,990 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,270 | $42,935,620 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,163,755 | $42,314,132 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 172,368 | $42,125,016 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 331,326 | $41,203,701 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 455,000 | $40,940,900 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 997,587 | $40,412,249 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 512,970 | $39,955,233 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236,308 | $39,947,867 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 426,576 | $39,923,248 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,000 | $39,851,910 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 271,327 | $39,467,225 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 304,923 | $38,902,076 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 173,892 | $38,837,039 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,572,723 | $38,513,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 828,860 | $38,450,815 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 107,213 | $38,273,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 209,639 | $38,181,551 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 225,038 | $38,017,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,713 | $37,799,668 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,271,263 | $37,781,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 207,313 | $37,515,360 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,113,177 | $37,447,274 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 606,802 | $37,269,779 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 388,999 | $37,114,395 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,711,595 | $36,919,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 304,917 | $36,471,122 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 637,140 | $35,641,612 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,972,451 | $35,473,987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 435,521 | $35,190,097 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,082,611 | $34,589,421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,827 | $34,460,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 214,301 | $33,771,695 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211,215 | $33,731,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,731 | $33,645,145 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,543 | $33,627,616 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,459 | $33,576,829 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 835,413 | $33,391,458 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 184,013 | $33,183,064 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105,430 | $33,097,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,346 | $32,894,339 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 182,729 | $32,882,084 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,851,471 | $32,845,096 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 249,127 | $32,792,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 244,991 | $32,664,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 205,226 | $32,520,112 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 761,420 | $32,451,720 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,620,637 | $32,440,908 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 738,287 | $32,056,422 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 307,710 | $31,687,976 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 133,806 | $31,504,623 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 119,958 | $31,490,175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 193,199 | $31,356,198 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,927,369 | $30,914,999 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 624,035 | $30,877,252 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 631,622 | $30,848,418 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,549 | $30,458,192 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,251 | $30,332,144 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,108,647 | $30,055,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151,500 | $30,051,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,421 | $30,016,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 712,275 | $29,915,550 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 382,200 | $29,803,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 282,243 | $29,765,347 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,466 | $29,383,074 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 868,615 | $29,359,187 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 168,499 | $28,253,912 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,415 | $27,951,673 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 362,588 | $27,549,436 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 623,927 | $27,499,583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 285,206 | $27,411,149 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 919,447 | $27,234,020 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 941,370 | $27,130,283 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,616 | $26,706,547 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 280,895 | $26,701,879 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,072,227 | $26,601,952 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 584,571 | $26,445,992 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,869,035 | $26,166,490 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 474,501 | $25,950,460 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,262,215 | $25,837,541 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,812 | $25,786,269 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 604,298 | $25,410,731 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,896 | $24,885,137 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 556,368 | $24,641,539 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 271,515 | $24,278,871 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145,069 | $24,014,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340,264 | $23,944,378 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 214,222 | $23,890,037 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,956 | $23,519,479 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 209,427 | $23,480,955 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,695 | $23,133,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 252,081 | $22,720,061 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 830,099 | $22,437,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281,171 | $22,389,647 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,931 | $22,316,127 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 251,289 | $22,311,950 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 494,194 | $22,307,917 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 449,929 | $22,127,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,249 | $21,968,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 412,994 | $21,645,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 218,063 | $21,511,915 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,695 | $21,370,913 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,171,194 | $21,321,125 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 250,441 | $20,981,947 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 198,296 | $20,860,739 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,523,658 | $20,789,582 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 635,758 | $20,649,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,527 | $20,589,317 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 197,250 | $20,553,450 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,533,854 | $20,248,983 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,446 | $20,247,644 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,920,025 | $20,021,992 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 386,335 | $19,857,619 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 332,863 | $19,855,278 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,711,561 | $19,819,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 661,079 | $19,786,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,193 | $19,639,662 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 584,575 | $19,606,646 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81,521 | $19,582,975 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85,922 | $19,530,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,205 | $19,245,485 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,075 | $19,219,729 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 87,542 | $19,117,422 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,039,987 | $19,104,478 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 180,960 | $18,890,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,879 | $18,735,553 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 463,778 | $18,671,702 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114,498 | $18,599,055 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,619,867 | $18,417,665 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,493 | $18,291,575 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 142,111 | $18,080,783 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 303,146 | $17,885,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,528 | $17,762,304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56,816 | $17,519,782 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,230 | $17,487,214 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,487 | $17,481,073 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 186,872 | $17,435,158 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 544,403 | $17,268,463 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 213,650 | $17,230,873 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 240,446 | $17,110,137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 223,508 | $17,084,952 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 257,899 | $17,038,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,592 | $16,863,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,345 | $16,667,969 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,103,075 | $16,325,510 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 906,234 | $16,194,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,614 | $16,078,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 368,799 | $15,957,933 | dollars as filed | |
| KBHOME | 48666K109 | COM | 300,739 | $15,930,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,042,705 | $15,892,245 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,449,629 | $15,380,564 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,303 | $15,293,081 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,933 | $15,266,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,259 | $15,263,131 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 269,512 | $15,246,294 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 350,411 | $15,130,747 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 43,316 | $15,119,017 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 397,741 | $15,094,271 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,972 | $15,093,978 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 237,998 | $15,039,094 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,188 | $14,930,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 196,559 | $14,893,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,377 | $14,850,352 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 867,939 | $14,841,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 212,742 | $14,768,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,881 | $14,714,983 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,194,179 | $14,652,576 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132,525 | $14,605,580 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 106,480 | $14,407,809 | dollars as filed | |
| DANA INC | 235825205 | COM | 838,665 | $14,383,105 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 180,000 | $14,310,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 391,499 | $14,101,794 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 123,330 | $13,986,855 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 357,120 | $13,974,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 137,570 | $13,884,940 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 73,012 | $13,864,249 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 86,583 | $13,784,014 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 316,415 | $13,737,295 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 436,974 | $13,677,286 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,656 | $13,609,158 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,736 | $13,579,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 285,481 | $13,508,961 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 369,480 | $13,456,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51,866 | $13,452,484 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 225,537 | $13,248,043 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,167 | $13,224,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 101,892 | $13,180,749 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,579,078 | $13,074,766 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 599,488 | $12,853,023 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 191,370 | $12,846,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 198,614 | $12,818,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,882 | $12,624,870 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,570 | $12,516,113 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,268 | $12,264,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,078 | $12,250,063 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176,639 | $12,237,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 186,652 | $12,162,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,930 | $11,958,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,474 | $11,873,819 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68,280 | $11,767,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,413 | $11,684,494 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 482,964 | $11,542,840 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,920 | $11,458,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 248,483 | $11,407,855 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,000 | $11,386,260 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,689 | $11,361,469 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 396,838 | $11,250,357 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 746,485 | $11,219,670 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 87,616 | $11,164,907 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,023,122 | $11,100,874 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,416 | $10,940,268 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 232,876 | $10,893,939 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 624,714 | $10,882,518 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 58,404 | $10,597,406 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 102,478 | $10,532,689 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,857,904 | $10,459,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,488 | $10,440,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,771 | $10,426,084 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115,719 | $10,384,623 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,708 | $10,244,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,448 | $10,225,572 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,950 | $10,189,830 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,037 | $10,177,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 141,875 | $10,176,694 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 148,460 | $10,162,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,690 | $10,079,926 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 133,762 | $9,993,359 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,894 | $9,907,791 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 174,038 | $9,819,224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,006 | $9,771,624 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 431,743 | $9,632,186 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,544 | $9,600,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,253 | $9,554,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,981 | $9,452,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 117,193 | $9,380,128 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 66,283 | $9,116,564 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126,496 | $9,106,447 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,307,068 | $9,097,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,896 | $9,028,881 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 453,250 | $9,024,208 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,282 | $9,020,505 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 608,180 | $9,019,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,102 | $8,994,425 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 746,800 | $8,984,004 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $8,924,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 306,856 | $8,880,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,593 | $8,801,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,840 | $8,631,371 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,763 | $8,602,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 124,323 | $8,569,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,767 | $8,559,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,479 | $8,512,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,802 | $8,409,247 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,298 | $8,408,659 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 561,266 | $8,362,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112,991 | $8,269,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,073,045 | $8,155,142 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,090,511 | $8,135,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,484 | $8,042,478 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,080 | $7,970,186 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 350,203 | $7,945,294 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 312,385 | $7,822,120 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 331,000 | $7,785,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000005 | this filing | 2025-07-11 | acceptance time not in the bulk data set |