13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 1,160 holding rows worth $73,124,495,964.
- Accession
- 0001546007-25-000008
- Filer
- CIK 1546007
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,160 entries on the cover page, a total value of $73,124,495,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,124,495,964 with VALUE read as dollars as filed, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,120,218 | $5,241,766,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,811,139 | $4,569,501,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,488,034 | $4,198,348,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,026,183 | $3,923,065,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,808,152 | $2,388,775,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,285,405 | $1,461,085,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,724,908 | $1,369,920,248 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 23,030,000 | $1,188,117,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,905,030 | $958,398,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,577,285 | $869,637,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,440,547 | $823,366,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,683,248 | $799,542,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,225,427 | $746,815,368 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 7,320,000 | $742,980,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 5,051,114 | $709,378,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 575,574 | $690,067,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,952,694 | $688,812,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 922,166 | $677,220,267 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,132,000 | $672,496,760 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 2,615,000 | $665,857,450 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,773,547 | $585,994,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,195,731 | $576,916,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,711,353 | $539,449,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,919,181 | $536,341,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,656,159 | $524,981,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,931,362 | $474,265,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,496,664 | $461,335,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,853,445 | $439,266,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 572,946 | $437,157,798 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,112,238 | $432,459,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,928,360 | $426,691,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,232,251 | $425,496,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,719,015 | $417,776,655 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,679,552 | $402,051,158 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,489,062 | $387,285,882 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,599,743 | $378,131,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 849,926 | $344,381,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63,667 | $343,755,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 742,255 | $331,958,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,491,686 | $330,278,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,968,305 | $299,567,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 763,703 | $299,096,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 615,335 | $298,449,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,486,096 | $297,517,887 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,037,974 | $294,449,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 952,544 | $286,153,743 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,914,617 | $284,554,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,107,382 | $272,083,757 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,269,420 | $269,853,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477,810 | $268,658,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 541,754 | $263,677,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,561,012 | $261,204,138 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,455,479 | $260,137,762 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 5,030,000 | $259,497,700 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,003,870 | $258,358,959 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,101,679 | $257,787,881 | dollars as filed | |
| KLA CORP | 482480100 | COM | 234,835 | $253,293,031 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,120,000 | $245,918,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,383,636 | $233,524,819 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 915,000 | $232,986,450 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 8,689,103 | $221,398,344 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,683,497 | $220,127,259 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,658,082 | $219,148,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,111,283 | $217,588,826 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 229,116 | $210,850,872 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 400,000 | $207,180,000 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 2,500,000 | $205,925,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 264,514 | $204,347,646 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 2,010,000 | $204,015,000 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,030,290 | $203,968,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420,435 | $200,610,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 886,164 | $195,691,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,585,087 | $194,889,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,133,892 | $191,038,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,999,123 | $190,856,273 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,565,570 | $187,711,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 663,011 | $187,075,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 635,943 | $186,649,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,751,157 | $186,060,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 561,560 | $184,792,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 508,977 | $178,783,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,557,621 | $178,749,896 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 738,137 | $177,691,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,080,351 | $172,134,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,414,566 | $171,756,604 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 507,318 | $171,214,752 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,328,356 | $168,232,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 613,883 | $165,865,048 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,361,448 | $164,735,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,114,978 | $161,158,920 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 780,062 | $160,115,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,348,164 | $154,403,304 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,023,157 | $149,043,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 452,538 | $146,224,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 517,417 | $141,699,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,305,601 | $141,096,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 332,838 | $140,444,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 874,837 | $137,839,318 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 689,389 | $135,278,803 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 295,812 | $135,271,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 672,104 | $135,045,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,876,526 | $133,236,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 515,175 | $133,100,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,034,797 | $130,674,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,637,428 | $127,342,776 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,212,980 | $125,916,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,045,609 | $124,720,781 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,765,619 | $124,369,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,822,880 | $122,242,333 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 748,942 | $121,291,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 868,213 | $120,334,322 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 596,113 | $120,235,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 241,906 | $119,354,001 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,166,257 | $116,308,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 411,610 | $115,761,196 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,370,000 | $112,846,900 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 361,006 | $111,817,998 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,758,828 | $111,755,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 854,862 | $111,089,317 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,030,988 | $110,546,677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 353,021 | $110,329,653 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 821,003 | $109,932,302 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 656,349 | $109,498,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,634 | $106,621,667 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 838,679 | $106,310,950 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,350,000 | $106,029,000 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,105,000 | $105,494,350 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,812 | $105,339,509 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 246,347 | $104,791,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,309,652 | $104,693,581 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,552,308 | $103,057,728 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,624,886 | $102,936,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 826,296 | $102,254,130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 696,187 | $101,866,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 942,447 | $101,605,211 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,329,424 | $101,062,812 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 317,000 | $99,991,310 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 919,139 | $99,818,495 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,423,087 | $98,961,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 490,527 | $95,010,175 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,862 | $94,629,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 338,150 | $94,418,243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 346,331 | $94,198,569 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 963,018 | $92,931,237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 872,835 | $92,729,990 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 258,654 | $92,230,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 277,209 | $92,077,741 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 314,330 | $90,605,623 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 461,402 | $90,397,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,279,254 | $88,025,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347,818 | $87,479,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 613,274 | $87,330,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,527,466 | $86,634,565 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,912 | $86,261,129 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,025,274 | $84,585,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 271,220 | $82,421,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 235,307 | $82,246,856 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 330,907 | $81,879,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 170,603 | $81,288,917 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,864,138 | $80,717,175 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 560,986 | $80,321,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 287,234 | $80,302,009 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,189,650 | $79,789,825 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,714,875 | $76,543,548 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 731,177 | $75,852,302 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,549,322 | $74,338,230 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,247,954 | $74,165,906 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 363,754 | $73,856,612 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,038 | $72,414,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 287,348 | $70,860,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,071,952 | $70,813,149 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 441,128 | $70,448,142 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,536,131 | $70,219,308 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,170,352 | $69,885,334 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 489,099 | $69,187,945 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,125,654 | $69,076,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 450,373 | $68,632,341 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 928,830 | $67,804,590 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 650,000 | $67,431,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 379,873 | $66,447,385 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,280,054 | $65,653,970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,903 | $64,797,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 761,115 | $64,169,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 222,303 | $62,733,907 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 759,263 | $62,449,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,431 | $62,416,157 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 922,482 | $62,184,512 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 384,401 | $61,725,191 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 676,970 | $61,658,428 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,336,496 | $61,104,597 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 414,119 | $61,082,553 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,487 | $60,155,499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 765,163 | $60,095,902 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,774 | $59,870,252 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,207,769 | $59,555,089 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 196,953 | $59,018,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 533,317 | $58,024,890 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,409,545 | $57,928,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 697,735 | $57,849,209 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 260,000 | $57,088,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,675,301 | $56,223,102 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000,457 | $55,832,755 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 828,759 | $55,767,193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 277,688 | $55,668,113 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 427,989 | $55,304,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,009 | $55,179,689 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,739 | $54,653,367 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,448,643 | $53,599,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 179,294 | $53,479,814 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 926,037 | $53,052,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 141,355 | $52,902,109 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 163,525 | $52,849,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,450,470 | $51,752,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 458,430 | $51,399,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 554,904 | $50,734,873 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 406,018 | $50,573,602 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 117,361 | $50,019,258 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 188,867 | $49,545,480 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 305,722 | $49,212,070 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 580,000 | $48,615,600 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 350,556 | $48,559,017 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 354,100 | $48,451,503 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 427,829 | $48,130,763 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 720,405 | $47,251,364 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 515,979 | $46,928,290 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,033,774 | $46,767,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 245,099 | $46,554,104 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 444,834 | $46,280,529 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 555,606 | $46,159,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598,354 | $45,905,719 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,090,914 | $45,612,299 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 507,268 | $45,501,940 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,315,202 | $45,203,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,962 | $45,107,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 317,625 | $45,029,696 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,930 | $44,108,154 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 664,619 | $43,871,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 593,822 | $43,503,400 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 455,000 | $43,438,850 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,622,449 | $43,396,939 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 231,673 | $43,271,883 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 550,000 | $43,197,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 615,041 | $42,886,809 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 587,451 | $42,866,299 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 146,144 | $42,638,973 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,182,359 | $42,621,471 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 146,065 | $42,075,484 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 197,097 | $41,944,213 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,216,635 | $41,925,242 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 594,676 | $41,859,244 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 278,204 | $41,747,292 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312,184 | $41,642,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 463,436 | $41,570,209 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,047 | $41,229,833 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 435,127 | $41,062,935 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 132,218 | $40,819,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 557,697 | $40,204,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 213,676 | $40,171,088 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,031,837 | $39,560,631 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 567,796 | $39,115,466 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,920 | $38,920,437 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 398,925 | $38,532,166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,396,782 | $38,034,374 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,634,289 | $37,769,455 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 143,266 | $37,660,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156,407 | $37,251,455 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,050,561 | $36,748,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,381 | $36,653,736 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,246,397 | $36,489,502 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 350,000 | $36,309,000 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 70,000 | $36,256,500 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,464 | $36,171,705 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 211,221 | $36,065,986 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 294,771 | $35,799,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,868 | $35,693,507 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 253,478 | $35,684,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158,090 | $35,657,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,916 | $35,613,869 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,153,113 | $35,596,598 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 313,527 | $35,575,909 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,393,293 | $35,556,837 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394,475 | $35,368,629 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 311,524 | $35,270,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 418,737 | $34,977,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 508,689 | $34,855,370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 150,957 | $34,698,976 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 486,263 | $34,548,986 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 341,367 | $34,181,078 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 223,509 | $33,973,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 253,593 | $33,966,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 109,216 | $33,898,462 | dollars as filed | |
| KBHOME | 48666K109 | COM | 529,592 | $33,703,235 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,176 | $33,422,384 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 430,282 | $33,123,108 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,821,952 | $32,371,933 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,121,802 | $32,230,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 598,787 | $31,831,517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,517 | $31,745,509 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 152,163 | $31,484,046 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,474,417 | $31,365,663 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 200,000 | $31,058,000 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 737,289 | $31,025,121 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 148,455 | $30,883,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 183,353 | $30,718,962 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107,119 | $30,688,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,995 | $30,595,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 317,863 | $30,123,877 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,307 | $30,067,954 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 220,616 | $30,008,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 988,468 | $29,881,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 658,174 | $29,624,412 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 708,214 | $29,249,238 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 401,511 | $29,065,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 319,674 | $28,275,165 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49,341 | $27,996,577 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142,100 | $27,853,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,039 | $27,770,198 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,451 | $27,603,096 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,784,139 | $27,448,979 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 962,815 | $26,978,076 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 438,185 | $26,159,645 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 669,492 | $25,869,171 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 203,112 | $25,797,255 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 192,178 | $25,784,522 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 839,934 | $25,718,779 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 164,435 | $25,396,986 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 136,413 | $25,119,090 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 173,644 | $25,081,139 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 285,364 | $25,006,447 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 431,438 | $24,535,879 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 416,737 | $24,479,131 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,935 | $24,472,405 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 462,613 | $24,213,164 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 149,026 | $24,167,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 750,433 | $24,141,430 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 69,261 | $24,001,014 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 452,812 | $23,700,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 239,463 | $23,544,002 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,092,592 | $23,472,773 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 283,200 | $23,123,280 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 193,606 | $23,037,178 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,289,072 | $22,997,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 186,278 | $22,968,077 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,326,774 | $22,661,300 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 224,128 | $22,634,687 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59,578 | $22,475,205 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,417 | $22,315,681 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,790 | $22,037,963 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123,311 | $21,940,726 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 409,779 | $21,718,287 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 821,856 | $21,672,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,126 | $21,649,335 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,150,041 | $21,521,910 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 358,294 | $21,296,995 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 783,506 | $21,174,250 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 900,272 | $21,156,392 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 522,254 | $21,125,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,509 | $21,039,964 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 432,355 | $20,947,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 105,938 | $20,935,468 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 581,525 | $20,795,334 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,911,079 | $20,754,318 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 79,053 | $20,636,786 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,025 | $20,611,306 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,854,942 | $20,487,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 312,297 | $20,430,470 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 361,128 | $20,241,224 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,591 | $20,163,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,229 | $20,050,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,647 | $20,036,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 209,605 | $19,954,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 810,001 | $19,926,025 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 346,529 | $19,921,952 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 812,329 | $19,560,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,138 | $19,262,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,533 | $19,244,339 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 290,919 | $19,017,375 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 162,866 | $18,744,248 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 167,285 | $18,685,735 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 344,138 | $18,638,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,589 | $18,635,593 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 129,245 | $18,612,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,664 | $18,111,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,538 | $17,736,966 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,136,759 | $17,585,662 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 858,182 | $17,575,567 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 724,604 | $17,535,417 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 907,292 | $17,474,444 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204,870 | $17,389,366 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 159,540 | $17,321,258 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 382,250 | $17,235,653 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505,340 | $17,166,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,678 | $17,071,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 234,712 | $16,962,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 495,393 | $16,873,086 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104,988 | $16,721,439 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 179,766 | $16,621,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 198,233 | $16,613,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,857,305 | $16,530,015 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 213,662 | $16,206,263 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,249,473 | $16,205,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 189,169 | $15,982,889 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 259,336 | $15,915,450 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300,757 | $15,870,947 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 395,554 | $15,810,293 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,794 | $15,808,673 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,560 | $15,597,403 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,147 | $15,327,693 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 322,243 | $15,251,761 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,493 | $15,211,780 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 810,435 | $15,203,761 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,998 | $15,154,566 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 149,224 | $15,105,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 824,310 | $15,093,116 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 180,000 | $15,087,600 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 383,831 | $15,046,175 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 236,711 | $14,865,451 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 273,573 | $14,855,014 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,848,454 | $14,565,818 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 554,039 | $14,310,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,115 | $14,284,925 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,498,774 | $14,208,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,242 | $14,163,624 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 255,486 | $13,561,197 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 258,904 | $13,447,474 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,876 | $13,393,893 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 608,432 | $13,391,588 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 273,072 | $13,391,451 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172,932 | $13,388,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,505 | $13,262,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,178 | $13,192,823 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 380,625 | $13,127,756 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 181,572 | $12,938,288 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,291 | $12,887,313 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 473,459 | $12,849,677 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 157,545 | $12,847,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,790 | $12,790,112 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,968 | $12,615,630 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 169,540 | $12,612,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,435 | $12,540,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 254,945 | $12,494,854 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 340,420 | $12,428,734 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 974,906 | $12,371,557 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 352,298 | $12,210,649 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 177,528 | $11,981,365 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 407,939 | $11,977,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,849 | $11,963,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 139,430 | $11,845,973 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,573 | $11,809,291 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 650,555 | $11,768,540 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,883,926 | $11,651,061 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 462,075 | $11,635,049 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,218 | $11,614,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 224,891 | $11,602,127 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,638 | $11,383,750 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 348,436 | $11,275,389 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 596,079 | $11,271,854 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 309,879 | $11,264,102 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 62,221 | $11,260,757 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,279 | $11,222,743 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 171,325 | $11,208,082 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,265,030 | $11,195,516 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,260 | $11,154,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,934 | $11,096,341 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,212 | $11,034,485 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 255,544 | $10,967,948 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294,528 | $10,944,660 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 750,429 | $10,911,238 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,189 | $10,908,574 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 440,287 | $10,892,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,672 | $10,885,366 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 145,037 | $10,634,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 219,314 | $10,513,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,238 | $10,413,662 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36,212 | $10,395,017 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 331,739 | $10,232,746 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 248,546 | $10,155,930 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57,081 | $10,139,298 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 155,082 | $10,038,458 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 128,292 | $10,010,625 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 129,397 | $9,984,273 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 537,261 | $9,976,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,042 | $9,915,203 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,654 | $9,862,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45,514 | $9,858,332 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,815 | $9,849,464 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 878,253 | $9,695,913 | dollars as filed | |
| DANA INC | 235825205 | COM | 482,085 | $9,660,983 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,951,255 | $9,600,175 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,037 | $9,581,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 727,934 | $9,579,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,888 | $9,572,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,215 | $9,571,776 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 117,196 | $9,501,080 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 165,228 | $9,495,653 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,304,163 | $9,429,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 242,843 | $9,422,308 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,073 | $9,326,802 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 221,932 | $9,278,977 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 110,684 | $9,236,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000008 | this filing | 2025-10-07 | acceptance time not in the bulk data set |