13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,095 holding rows worth $65,872,291,044.
- Accession
- 0001546007-26-000003
- Filer
- CIK 1546007
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,095 entries on the cover page, a total value of $65,872,291,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,872,291,044 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 | 13,647,948 | $5,052,060,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,521,783 | $4,274,071,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,544,617 | $4,198,858,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,486,718 | $3,572,883,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,950,794 | $2,567,624,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,937,856 | $1,463,897,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,550,234 | $1,425,858,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,307,666 | $1,105,833,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,148,756 | $1,065,277,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,713,907 | $958,950,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,545,158 | $884,031,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,745,008 | $804,431,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,990,343 | $768,271,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,760,256 | $697,906,299 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,695,000 | $683,964,050 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 13,450,000 | $655,687,500 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,057,936 | $631,135,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,715,242 | $586,252,563 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 331,553 | $573,261,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,885,894 | $542,307,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509,685 | $507,865,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,098,043 | $489,756,638 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,535,091 | $467,529,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,429,571 | $454,784,055 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 644,262 | $452,761,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,116,233 | $452,154,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,406,684 | $435,382,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,455,143 | $431,391,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,432,116 | $412,632,801 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,247,000 | $366,817,520 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 3,205,000 | $363,479,050 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,783,528 | $344,042,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,377,902 | $323,323,335 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,117,583 | $323,179,967 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,500,000 | $316,875,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,257,470 | $309,034,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 340,727 | $305,032,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,043,519 | $295,165,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,349,044 | $293,403,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,472,558 | $285,882,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,163,479 | $282,818,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,034,104 | $280,078,140 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,330,687 | $276,902,658 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,087,325 | $263,587,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,037,072 | $253,501,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,663,641 | $249,208,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 537,248 | $239,902,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,501,194 | $239,740,682 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,528,218 | $229,461,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 155,023 | $228,257,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,708,828 | $225,565,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,193,918 | $224,174,541 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290,063 | $214,156,414 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 851,733 | $212,856,594 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 835,000 | $211,914,650 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,561,593 | $211,533,388 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,906,371 | $200,957,318 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,076,488 | $196,018,718 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,066,036 | $194,476,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,053,208 | $192,960,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,023,936 | $191,138,133 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 929,311 | $182,820,712 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,455,798 | $176,645,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,026,585 | $173,636,587 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,073,170 | $170,534,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 989,388 | $169,610,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,312,905 | $163,167,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,097,559 | $161,461,904 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 530,727 | $161,383,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 207,788 | $160,545,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 589,241 | $159,442,722 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 527,000 | $155,022,320 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,611,248 | $153,261,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,980,046 | $150,582,498 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,142,050 | $149,699,914 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,554,498 | $148,773,964 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 865,958 | $146,364,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,388,243 | $145,140,806 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 364,547 | $141,528,082 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,391,623 | $137,840,258 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 594,851 | $137,089,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 421,653 | $134,144,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 491,942 | $131,225,529 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,091,960 | $129,387,726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 614,419 | $129,046,423 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,251,981 | $128,362,917 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,825,275 | $125,239,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 633,008 | $125,019,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,003,513 | $123,211,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 344,745 | $121,298,528 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 484,551 | $120,343,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 894,066 | $117,069,002 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,359,946 | $115,233,373 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 835,657 | $114,635,427 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 116,890 | $112,414,282 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,227,197 | $112,028,009 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,403,576 | $110,397,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,162,051 | $109,953,266 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,581,021 | $109,754,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,206,941 | $108,875,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 217,287 | $108,569,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,920,658 | $108,497,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 446,227 | $108,263,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,719,249 | $107,968,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,162,269 | $107,951,545 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,830,324 | $107,421,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 340,963 | $105,967,891 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 505,000 | $105,176,350 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,283,274 | $105,097,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 194,858 | $105,030,411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 886,041 | $104,597,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360,469 | $103,454,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,116,042 | $103,233,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,068,025 | $102,936,249 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,265,714 | $101,358,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,658 | $100,625,702 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 996,153 | $100,362,415 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,606,274 | $99,460,486 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 467,419 | $98,891,838 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 343,024 | $96,859,687 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 815,412 | $96,389,853 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 628,759 | $94,037,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,260,369 | $93,897,491 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 332,965 | $92,980,476 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,438 | $92,972,548 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105,461 | $92,056,907 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,918 | $91,717,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186,436 | $91,638,887 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,324,233 | $90,621,845 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,280,194 | $89,805,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 743,214 | $89,401,212 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,505,354 | $85,775,071 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 584,030 | $84,953,004 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 172,409 | $83,602,848 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 255,222 | $82,115,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 255,574 | $80,286,016 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 970,543 | $80,234,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,192,749 | $79,997,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,418,377 | $79,145,437 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 363,996 | $78,852,453 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 758,176 | $75,885,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 465,845 | $74,684,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,219,046 | $73,040,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 289,655 | $72,581,750 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 245,629 | $72,546,525 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 492,790 | $72,016,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218,628 | $71,904,563 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,436 | $71,418,205 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,210,718 | $71,323,397 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 976,034 | $70,723,424 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,744,679 | $70,258,223 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 918,223 | $68,554,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 212,726 | $68,189,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 727,407 | $68,085,295 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,164,813 | $67,687,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,647,576 | $66,759,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,011,997 | $65,385,126 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 456,565 | $65,183,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 747,954 | $63,591,049 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 555,000 | $62,942,550 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 876,353 | $62,939,672 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 170,000 | $62,928,900 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224,138 | $62,281,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 827,288 | $62,253,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,216 | $61,529,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,222,614 | $61,375,223 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 348,719 | $61,255,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,019,011 | $61,110,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 711,179 | $60,613,786 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320,000 | $60,496,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 781,003 | $60,051,321 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 217,523 | $59,231,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 928,631 | $59,098,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 608,785 | $58,759,928 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 221,014 | $58,707,949 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 620,000 | $58,267,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 792,077 | $57,647,364 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,210,419 | $57,252,819 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 892,807 | $57,202,144 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,002,156 | $56,681,943 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,323 | $55,857,141 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,162,348 | $55,733,840 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,035,364 | $54,954,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 353,018 | $54,820,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,035,829 | $54,712,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 332,447 | $54,564,526 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,090,241 | $54,490,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 257,719 | $54,079,755 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 778,789 | $54,055,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 263,280 | $53,493,230 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 186,283 | $52,859,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 147,929 | $52,689,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 212,421 | $51,488,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,659 | $50,766,097 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 595,437 | $50,546,647 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,817 | $50,537,623 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 239,318 | $49,814,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169,574 | $49,461,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,486,019 | $49,335,831 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 153,437 | $48,981,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 545,175 | $48,842,228 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,426,699 | $48,655,315 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,835 | $48,229,828 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,045,032 | $48,040,121 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,053,523 | $47,787,635 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,257,671 | $47,298,207 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 228,321 | $46,821,787 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235,718 | $46,497,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 321,594 | $46,492,845 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 932,323 | $46,056,756 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315,555 | $46,023,697 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 172,799 | $45,967,990 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,381,263 | $45,761,243 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,094,164 | $45,156,148 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 138,288 | $45,072,208 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 195,902 | $45,016,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 900,017 | $44,991,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 410,728 | $44,375,053 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,179 | $44,274,027 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 575,800 | $43,305,918 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 624,133 | $43,252,417 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,896 | $42,647,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,670 | $42,425,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214,835 | $42,292,418 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 384,519 | $42,108,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 455,607 | $41,970,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 499,517 | $41,814,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 126,742 | $41,239,312 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 147,834 | $41,208,728 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 422,827 | $41,009,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,220,042 | $40,908,008 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 611,716 | $40,435,938 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,045 | $40,364,661 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,339,702 | $40,351,824 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 864,692 | $40,346,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,211,411 | $39,915,992 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,078,560 | $39,885,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 231,192 | $39,427,484 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 90,955 | $39,075,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,830 | $38,791,306 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,067,361 | $38,127,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280,884 | $37,983,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,244,228 | $37,967,642 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 911,383 | $37,959,102 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 281,505 | $37,406,384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 78,780 | $37,281,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 545,880 | $37,130,758 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 283,097 | $37,091,369 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,930,445 | $36,755,673 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 447,561 | $35,979,429 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 490,884 | $35,844,350 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 295,610 | $35,325,395 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,106 | $35,154,706 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 546,247 | $34,927,033 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137,561 | $34,478,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,509,675 | $34,332,354 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,074 | $33,811,763 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 114,779 | $33,601,552 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 505,792 | $33,526,979 | dollars as filed | |
| BALL CORP | 058498106 | COM | 555,923 | $32,860,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 425,343 | $32,785,438 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 493,756 | $32,750,835 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 109,218 | $32,525,120 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 352,692 | $32,472,352 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,206,268 | $32,204,528 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 630,054 | $32,164,257 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 378,980 | $32,080,657 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 270,221 | $31,891,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 192,250 | $31,786,615 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 566,645 | $30,530,833 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,568 | $30,525,092 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 647,120 | $30,414,640 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,626 | $30,318,184 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 320,000 | $30,073,600 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,146,817 | $29,702,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,200 | $29,594,616 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 907,015 | $29,532,408 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 300,000 | $29,307,000 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 300,000 | $29,307,000 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 410,000 | $28,995,200 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 266,343 | $28,831,630 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 166,441 | $28,208,421 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,245 | $28,017,587 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,183 | $27,978,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,615 | $27,831,948 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 588,890 | $27,636,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,671 | $27,599,455 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 530,618 | $27,427,644 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,257 | $27,276,227 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 726,555 | $27,253,078 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 520,174 | $26,830,575 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175,169 | $26,818,374 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220,491 | $26,683,821 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 304,840 | $26,554,612 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 112,971 | $26,351,615 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106,807 | $26,143,149 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 185,054 | $26,112,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399,157 | $25,945,205 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 286,784 | $25,922,406 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 142,793 | $25,712,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 187,160 | $25,682,095 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 134,299 | $25,456,375 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 181,356 | $25,442,433 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,806 | $24,963,091 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,737 | $24,952,607 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,194 | $24,820,480 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,347,039 | $24,516,110 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,571,380 | $24,428,110 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 431,923 | $24,407,969 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 65,000 | $24,061,050 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 203,558 | $23,865,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 257,227 | $23,708,613 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 362,404 | $23,664,981 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96,385 | $23,527,579 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,501 | $23,305,874 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 135,475 | $23,166,225 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 110,000 | $22,909,700 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 52,147 | $22,749,129 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,300 | $22,558,404 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 155,425 | $22,477,564 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,588,437 | $22,381,077 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356,153 | $21,849,987 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 263,756 | $21,662,280 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,342,471 | $21,600,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 132,831 | $21,582,381 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 203,412 | $21,382,669 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 227,985 | $21,236,803 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,158 | $20,902,730 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 134,128 | $20,854,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,122 | $20,806,990 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 100,000 | $20,690,000 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 100,000 | $20,690,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 302,327 | $20,633,818 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,095,892 | $20,569,893 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 236,266 | $20,238,546 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,678 | $20,085,609 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 509,975 | $20,006,319 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,705 | $19,957,057 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 250,000 | $19,902,500 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 79,229 | $19,865,087 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 934,311 | $19,770,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 214,994 | $19,568,754 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,332 | $19,471,415 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113,441 | $19,353,979 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93,072 | $19,239,844 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 547,194 | $19,064,239 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,292,586 | $18,949,311 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,114,743 | $18,337,522 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 727,986 | $18,228,769 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 591,434 | $18,074,223 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 193,365 | $18,026,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,889 | $17,546,832 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 268,622 | $17,522,213 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 658,722 | $17,462,720 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 345,731 | $17,424,842 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 462,903 | $17,391,266 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104,801 | $17,290,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,956 | $17,199,027 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 221,303 | $17,128,852 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,379 | $17,081,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,594 | $17,039,100 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 510,054 | $16,943,994 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 231,586 | $16,912,726 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,605 | $16,890,430 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 644,404 | $16,831,832 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,591 | $16,797,874 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,295,710 | $16,688,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 406,227 | $16,659,369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,953,835 | $16,509,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78,772 | $16,420,023 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,484,436 | $16,403,018 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,035 | $16,339,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,181 | $16,318,406 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,165 | $16,275,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,872 | $16,234,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,379 | $16,156,590 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,207 | $15,952,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,547 | $15,881,805 | dollars as filed | |
| F N B CORP | 302520101 | COM | 947,415 | $15,840,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,340 | $15,810,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 121,080 | $15,730,714 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 110,028 | $15,677,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 417,176 | $15,527,291 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 563,164 | $15,481,378 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,113 | $15,456,963 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 271,071 | $15,195,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,858 | $15,171,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 56,458 | $15,063,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,244 | $14,947,393 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 210,000 | $14,851,200 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 427,600 | $14,230,528 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 205,902 | $14,192,825 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 115,663 | $14,162,934 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 194,948 | $14,106,437 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,227,803 | $14,082,900 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,943 | $14,033,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,501 | $13,834,569 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,596 | $13,705,710 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 141,435 | $13,639,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 278,380 | $13,571,025 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 623,133 | $13,553,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 201,235 | $13,543,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,280 | $13,488,602 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,725 | $13,482,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,342 | $13,474,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,050 | $13,426,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,458 | $13,223,879 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,624,083 | $13,187,554 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,178 | $12,974,756 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109,029 | $12,895,950 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,570 | $12,698,834 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,148 | $12,616,468 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,187,672 | $12,437,221 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,495,683 | $12,384,255 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 252,392 | $12,359,636 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 461,844 | $12,123,405 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,535 | $12,106,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179,104 | $12,102,057 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 460,844 | $12,097,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,478 | $12,051,312 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 726,460 | $12,001,119 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72,520 | $11,951,296 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 198,276 | $11,932,250 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145,373 | $11,781,028 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 211,407 | $11,769,028 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 472,457 | $11,754,730 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 129,294 | $11,588,621 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,329 | $11,568,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,611 | $11,514,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 567,153 | $11,462,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132,670 | $11,430,847 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 295,650 | $11,379,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,497 | $11,361,537 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 271,543 | $11,236,449 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,398 | $11,228,946 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 292,926 | $11,219,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 239,545 | $11,114,888 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141,137 | $11,108,893 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 866,694 | $10,894,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,377 | $10,893,989 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 197,858 | $10,812,940 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,846 | $10,801,316 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,786 | $10,797,477 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 297,763 | $10,743,289 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 703,899 | $10,678,148 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 216,128 | $10,594,595 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 783,134 | $10,580,140 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,897 | $10,520,860 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 408,669 | $10,372,019 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,971 | $10,355,979 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $10,350,373 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,259 | $10,344,112 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 312,598 | $10,337,616 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 181,867 | $10,324,590 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 227,462 | $10,304,029 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,344 | $10,228,790 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 193,754 | $10,168,210 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 177,309 | $10,085,336 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 132,319 | $10,036,396 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 177,401 | $9,998,320 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 259,293 | $9,916,093 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,256 | $9,905,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,293 | $9,757,849 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,005 | $9,753,034 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 336,512 | $9,737,817 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 182,183 | $9,730,394 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,088 | $9,621,693 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,160 | $9,620,730 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71,587 | $9,604,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 177,329 | $9,589,555 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,377 | $9,495,521 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 151,483 | $9,451,024 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103,566 | $9,435,898 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 126,749 | $9,369,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,477 | $9,253,756 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,707 | $9,233,001 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,842 | $9,212,846 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,538,853 | $9,202,341 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,193,873 | $9,157,006 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 243,037 | $9,043,407 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,840 | $9,038,909 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 146,267 | $9,012,973 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,389 | $8,881,064 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 257,403 | $8,818,627 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 520,785 | $8,809,078 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141,434 | $8,794,366 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 491,873 | $8,765,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,803 | $8,712,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,183 | $8,633,358 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,186 | $8,596,771 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,977 | $8,537,507 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,334 | $8,497,873 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,911 | $8,482,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,447 | $8,403,347 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,033 | $8,392,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,778 | $8,324,447 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,441 | $8,318,716 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 980,611 | $8,217,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,448 | $8,056,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,387 | $8,055,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |