13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 1,143 holding rows worth $72,640,839,168.
- Accession
- 0001546007-26-000002
- Filer
- CIK 1546007
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,143 entries on the cover page, a total value of $72,640,839,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,640,839,168 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 | 10,756,943 | $5,202,272,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,853,552 | $5,125,526,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,306,055 | $4,687,043,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,887,453 | $3,895,509,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,710,414 | $2,105,727,913 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 23,330,000 | $1,283,150,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,991,297 | $1,283,096,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,209,375 | $993,600,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,137,436 | $980,856,560 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 8,270,000 | $965,026,300 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 3,500,000 | $951,510,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780,234 | $894,834,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,533,771 | $868,666,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,460,939 | $782,607,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,473,235 | $774,122,555 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,728,909 | $762,990,992 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,132,000 | $686,973,040 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,957,880 | $675,846,001 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,890,945 | $675,040,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333,455 | $671,665,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,917,567 | $671,129,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,234,314 | $584,529,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880,915 | $581,483,182 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,186,879 | $557,500,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,603,123 | $554,840,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 865,523 | $494,109,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,917,422 | $492,758,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,554,682 | $463,267,766 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,590,473 | $461,864,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,291,058 | $446,550,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,306,176 | $410,593,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 832,853 | $377,582,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 341,724 | $367,243,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 994,478 | $366,554,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,773,940 | $363,469,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,124,417 | $351,470,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,984,173 | $348,443,534 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,218,318 | $340,755,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,212,675 | $337,233,797 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 714,165 | $334,771,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 275,360 | $334,584,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 953,546 | $314,775,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,416,746 | $304,288,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,089,363 | $283,568,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 824,040 | $283,552,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,368,761 | $283,265,089 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,520,164 | $282,020,825 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,572,488 | $273,902,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,868,169 | $268,119,615 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 960,000 | $260,985,600 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,404,465 | $247,640,784 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,450,000 | $244,750,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,956,013 | $234,589,192 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,957,491 | $225,718,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,870,666 | $225,316,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,095,723 | $209,383,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 395,578 | $206,725,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,631,619 | $205,290,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,269,222 | $204,078,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 787,769 | $201,692,497 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,360,618 | $195,602,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,286,298 | $194,906,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,316,724 | $189,299,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529,508 | $185,619,029 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 683,138 | $185,267,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,642,779 | $181,297,090 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 233,231 | $180,024,012 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 2,280,000 | $179,983,200 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 270,840 | $179,409,833 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 547,583 | $177,433,319 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 910,023 | $176,144,052 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 725,545 | $175,843,086 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,050,000 | $175,377,500 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,753,836 | $173,421,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 474,212 | $167,524,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,881,336 | $164,729,780 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,410,000 | $164,532,900 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,530,367 | $161,234,985 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,931,740 | $160,334,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,737,165 | $158,446,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,266,619 | $157,864,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,694 | $157,244,671 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 767,373 | $155,807,414 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 143,988 | $154,116,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,917,094 | $153,354,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,260,718 | $151,714,804 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,937,112 | $150,535,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,924,845 | $148,552,878 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 560,325 | $148,435,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,087,644 | $147,908,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 643,096 | $145,648,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 882,879 | $143,150,001 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 366,963 | $142,774,294 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,420,000 | $141,872,200 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,099,203 | $137,719,144 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155,360 | $136,555,226 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,793,954 | $135,786,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 753,297 | $135,698,922 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 270,000 | $130,577,400 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,460,321 | $130,003,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,028,186 | $129,428,054 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,551,456 | $125,714,480 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,100,000 | $124,168,000 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 408,787 | $120,485,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 514,242 | $120,265,777 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,704,564 | $117,887,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 207,429 | $117,805,152 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 505,000 | $116,564,100 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,102,999 | $115,825,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,340,770 | $115,189,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 396,628 | $113,126,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 195,974 | $112,436,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 218,843 | $111,795,947 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,318 | $111,710,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 601,991 | $110,405,149 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 677,511 | $109,068,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,142,533 | $106,952,514 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,071,487 | $106,280,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,201,675 | $104,966,311 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 510,728 | $104,857,566 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 211,503 | $103,708,381 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 317,000 | $102,143,740 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 931,653 | $101,075,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 475,786 | $99,310,812 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 264,193 | $99,030,104 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,543,011 | $96,376,467 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 1,020,000 | $95,064,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 344,204 | $94,735,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 163,057 | $94,688,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,207,277 | $93,443,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,387,033 | $93,167,007 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,127,730 | $92,338,532 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,038,980 | $91,356,707 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 438,461 | $91,116,580 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 1,150,000 | $90,781,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,549,517 | $90,460,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,611,431 | $89,337,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800,955 | $89,234,397 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 891,895 | $88,583,011 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,197,942 | $87,911,426 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 467,982 | $85,472,232 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,419,067 | $84,335,152 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 972,483 | $83,915,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 443,934 | $83,490,667 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,023,328 | $83,217,033 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,533,760 | $83,053,104 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 670,753 | $82,509,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 243,516 | $82,247,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 920,687 | $81,664,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 638,563 | $81,404,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,226,449 | $81,399,420 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,514,399 | $81,171,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,980,519 | $80,666,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 686,077 | $77,595,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,878,973 | $77,319,739 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,302,940 | $76,704,078 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,274,430 | $76,588,918 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 729,663 | $75,987,105 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,388,904 | $75,708,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,141,426 | $74,295,418 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 463,213 | $73,762,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,309 | $72,963,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 548,823 | $72,839,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 702,106 | $72,787,329 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 787,084 | $72,356,632 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 488,056 | $72,017,543 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 689,908 | $71,003,547 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 165,764 | $69,955,723 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 539,395 | $69,215,166 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 251,006 | $69,061,791 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,129 | $68,896,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 857,249 | $68,819,950 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,080,197 | $68,750,511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,172,748 | $67,811,465 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234,179 | $67,612,161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 332,597 | $67,580,384 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 539,449 | $66,934,832 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 432,070 | $65,890,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230,505 | $65,788,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 577,420 | $65,693,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,223 | $65,194,805 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 750,000 | $64,162,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,399 | $63,844,351 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 740,102 | $63,833,798 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,076,176 | $62,692,467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286,734 | $62,238,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 283,089 | $62,197,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 728,623 | $61,357,343 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,994,393 | $60,908,762 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 903,046 | $60,531,173 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 759,389 | $60,500,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 190,337 | $58,172,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 241,213 | $58,170,927 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,070,137 | $57,669,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 541,572 | $57,005,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 225,867 | $56,981,727 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,560,575 | $56,570,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,551 | $56,504,087 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 500,000 | $56,440,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 550,805 | $54,997,879 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 532,585 | $54,840,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 734,671 | $53,998,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 163,165 | $53,405,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 218,074 | $52,981,078 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 320,499 | $52,122,752 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 518,725 | $51,799,879 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,219,929 | $51,578,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,063,459 | $51,380,129 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 986,548 | $51,243,567 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,609 | $51,151,757 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 643,151 | $50,963,285 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 432,049 | $50,564,409 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 639,212 | $50,510,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 223,725 | $50,429,852 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 337,995 | $50,364,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243,866 | $49,997,407 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 666,053 | $49,614,288 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 642,212 | $49,116,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 145,952 | $49,108,469 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 100,000 | $48,362,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 471,134 | $47,848,369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,761,739 | $47,397,911 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 271,224 | $47,068,213 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 470,000 | $46,957,700 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 329,299 | $46,925,108 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 219,515 | $46,855,477 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 674,047 | $46,104,815 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 684,889 | $45,469,781 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225,389 | $45,305,443 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,379,849 | $45,162,458 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 694,535 | $45,096,158 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 360,975 | $44,948,607 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 351,236 | $44,877,424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,301,860 | $44,862,096 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 156,979 | $44,619,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 455,579 | $44,532,847 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,574,684 | $44,504,816 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 490,701 | $44,123,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,356 | $44,104,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 93,656 | $43,724,240 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,209,775 | $43,551,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 853,712 | $43,394,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 388,396 | $42,828,427 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 296,959 | $42,619,556 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,108 | $42,448,087 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,620,455 | $41,490,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 925,810 | $41,448,514 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,007,750 | $41,106,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 367,104 | $41,049,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248,739 | $40,285,768 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 225,205 | $39,960,375 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 552,712 | $39,883,698 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,140,269 | $39,601,542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 562,715 | $39,350,660 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,227,723 | $38,967,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 666,166 | $38,910,756 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 448,703 | $38,386,542 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,669,398 | $38,279,167 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,622,476 | $38,176,860 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194,755 | $37,848,687 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,072,593 | $37,819,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 627,918 | $37,744,151 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276,496 | $37,653,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 565,115 | $37,557,543 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,268,126 | $37,387,361 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 781,468 | $37,361,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 315,223 | $36,947,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,260,420 | $36,325,304 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,215,868 | $36,232,866 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 120,043 | $36,124,540 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 85,817 | $36,016,537 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 375,251 | $35,847,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 164,540 | $35,766,060 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,336,800 | $35,732,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 762,517 | $35,457,041 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 643,045 | $35,071,674 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,774,975 | $35,055,756 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 872,753 | $34,194,463 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,150,134 | $33,491,581 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 634,588 | $32,941,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 267,054 | $32,778,208 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,135,700 | $32,594,590 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 205,140 | $32,383,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,118,437 | $32,266,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,544 | $32,145,894 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 470,288 | $32,083,047 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 312,768 | $32,021,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164,561 | $31,989,013 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 340,000 | $31,688,000 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 562,769 | $31,391,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,923 | $30,908,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 214,531 | $30,898,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 662,322 | $30,519,798 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 200,000 | $30,482,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 131,680 | $30,460,218 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162,807 | $30,210,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192,859 | $30,114,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,234 | $29,986,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 472,421 | $29,956,216 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172,823 | $29,601,123 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 349,582 | $29,312,451 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138,972 | $29,010,405 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,679,729 | $28,914,276 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,535,334 | $28,673,030 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 357,836 | $28,415,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 480,707 | $28,179,044 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,604,326 | $27,819,013 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,558,253 | $27,768,068 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 273,674 | $27,594,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 474,354 | $27,351,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 453,918 | $27,244,158 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,145,641 | $27,025,671 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,227,856 | $26,988,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,725 | $26,836,540 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 205,895 | $26,778,704 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 690,756 | $26,683,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,990 | $26,682,259 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 283,832 | $26,356,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 161,084 | $26,097,219 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 266,543 | $26,070,571 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 713,772 | $26,045,540 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 597,826 | $25,909,779 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 671,694 | $25,699,012 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76,623 | $25,630,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,320,022 | $25,568,826 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 110,000 | $25,390,200 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 112,880 | $25,198,202 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 544,728 | $25,133,750 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,714 | $24,787,819 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,674,905 | $24,662,624 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,313 | $24,506,159 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,186,547 | $24,491,300 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 264,999 | $24,440,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 262,692 | $24,280,622 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 511,698 | $23,691,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 214,979 | $23,686,386 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,633,251 | $23,469,817 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,060 | $23,286,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 266,532 | $23,270,909 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,570,035 | $23,001,013 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 397,444 | $22,849,056 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 578,715 | $22,749,287 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,923 | $22,559,622 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200,880 | $22,534,718 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,374,776 | $22,477,588 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,931 | $22,366,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,021 | $22,305,649 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 271,305 | $22,236,158 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 101,339 | $21,988,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,859 | $21,905,070 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 501,675 | $21,868,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 819,083 | $21,394,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,041 | $21,376,622 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,612 | $21,331,552 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 506,363 | $21,145,719 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141,703 | $20,770,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195,684 | $20,636,835 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,370 | $20,598,291 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 182,393 | $20,593,994 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 978,343 | $20,584,337 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,347 | $20,474,610 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,427,032 | $20,335,206 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 843,272 | $20,086,739 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,330,384 | $19,955,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114,426 | $19,854,055 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 550,634 | $19,817,318 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 321,910 | $19,707,330 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48,599 | $19,502,779 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 80,669 | $19,430,742 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,386 | $19,174,525 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 155,982 | $18,812,989 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 211,891 | $18,676,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 292,837 | $18,656,645 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,826 | $18,591,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,812 | $18,521,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188,969 | $18,500,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,559 | $18,499,195 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,623 | $18,390,638 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,350 | $18,306,028 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 248,802 | $18,192,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 270,097 | $18,077,592 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 221,635 | $17,990,113 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 896,078 | $17,831,952 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 221,584 | $17,793,195 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 384,166 | $17,786,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,688 | $17,560,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,480 | $17,546,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 729,568 | $17,524,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,045 | $17,296,883 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 610,156 | $17,188,980 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 144,139 | $17,080,472 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 647,374 | $17,045,357 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,367 | $17,033,752 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,014 | $16,936,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166,356 | $16,783,657 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 160,746 | $16,717,584 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,160,380 | $16,709,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 196,637 | $16,617,793 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,377 | $16,602,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,572 | $16,576,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,492 | $16,386,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,049 | $16,118,223 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 165,499 | $16,074,918 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 211,926 | $15,987,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,245 | $15,969,292 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 417,742 | $15,961,922 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 413,903 | $15,869,041 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 181,565 | $15,672,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 190,747 | $15,635,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,457 | $15,632,103 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 787,172 | $15,546,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,495 | $15,424,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,972 | $15,379,001 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59,776 | $15,258,422 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147,216 | $15,232,440 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,432 | $15,217,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,503 | $15,182,699 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 791,499 | $15,173,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275,502 | $15,152,610 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,381 | $15,010,244 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 97,632 | $14,972,844 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,856 | $14,838,389 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,630,980 | $14,727,749 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 606,923 | $14,523,667 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,000 | $14,491,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 184,324 | $14,441,785 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,487,403 | $14,279,069 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 711,951 | $14,274,618 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,005 | $14,013,146 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,508,040 | $13,884,763 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 736,158 | $13,861,855 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 107,862 | $13,800,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 114,626 | $13,792,947 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 178,204 | $13,639,734 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 922,668 | $13,609,353 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 184,630 | $13,605,385 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,277 | $13,578,464 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 442,708 | $13,577,854 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 276,841 | $13,562,441 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 462,481 | $13,532,194 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,359 | $13,460,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 459,803 | $13,458,434 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 375,626 | $13,342,236 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 343,989 | $13,257,336 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 71,627 | $13,210,168 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 447,192 | $13,187,692 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 328,263 | $13,173,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,879 | $13,141,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,194 | $13,135,293 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 674,477 | $13,105,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 503,630 | $13,038,981 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 753,114 | $13,036,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 207,929 | $12,991,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,286 | $12,946,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,814 | $12,923,577 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 784,388 | $12,840,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,564 | $12,830,425 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,270 | $12,748,144 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 174,808 | $12,619,390 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 193,060 | $12,604,439 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 182,147 | $12,520,785 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 644,120 | $12,508,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,808 | $12,481,206 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99,158 | $12,416,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,529 | $12,362,689 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 142,884 | $12,355,179 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 555,067 | $12,150,417 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,107 | $12,090,327 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 118,706 | $12,036,788 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,628 | $11,999,993 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,017 | $11,933,544 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,145,016 | $11,896,716 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,822 | $11,854,958 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,040 | $11,757,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 308,982 | $11,728,957 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 258,231 | $11,697,864 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,958 | $11,677,378 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172,492 | $11,672,534 | dollars as filed | |
| DANA INC | 235825205 | COM | 490,590 | $11,656,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,215 | $11,615,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,768 | $11,484,113 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,228 | $11,460,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 62,867 | $11,440,537 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 330,565 | $11,391,270 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,012 | $11,348,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,197 | $11,330,544 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 318,960 | $11,326,270 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 435,143 | $11,261,501 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 742,425 | $11,240,315 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62,606 | $11,140,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,828 | $10,949,739 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,420 | $10,892,785 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,410 | $10,818,248 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 876,821 | $10,784,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 131,240 | $10,761,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,012 | $10,667,133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 104,110 | $10,667,111 | dollars as filed | |
| KBHOME | 48666K109 | COM | 188,963 | $10,659,403 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 162,145 | $10,505,375 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 227,542 | $10,460,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000002 | this filing | 2026-01-09 | acceptance time not in the bulk data set |