13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 1,158 holding rows worth $80,184,944,397.
- Accession
- 0001546007-26-000004
- Filer
- CIK 1546007
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,158 entries on the cover page, a total value of $80,184,944,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,184,944,397 with VALUE read as dollars as filed, 13F file number 028-17984. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,337,224 | $5,269,815,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,411,716 | $4,459,534,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,832,409 | $4,250,176,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,444,656 | $3,896,065,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,320,075 | $3,090,484,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,927,185 | $2,800,912,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,151,467 | $2,255,229,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,348,757 | $1,675,684,515 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 621,849 | $1,413,916,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,910,970 | $1,397,663,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,278,968 | $1,379,133,941 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,455,402 | $1,095,281,170 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 3,440,000 | $995,398,400 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 16,536,418 | $821,228,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,099,861 | $793,222,493 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 13,850,000 | $789,173,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,280,953 | $679,883,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670,304 | $627,049,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110,097 | $625,306,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 501,025 | $600,944,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,306,053 | $542,834,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,097,882 | $527,911,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,715,812 | $503,120,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,655,063 | $499,349,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,939,364 | $492,540,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,026,992 | $490,460,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,033,440 | $456,827,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860,011 | $441,701,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,009,845 | $441,363,671 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,295,000 | $423,892,350 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,355,085 | $403,666,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 999,841 | $397,616,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,463,635 | $390,103,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,189,201 | $385,783,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 532,010 | $384,643,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 759,564 | $377,298,226 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,071,661 | $351,933,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,702,992 | $347,334,472 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,589,605 | $329,001,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,182,890 | $325,259,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,873,621 | $314,262,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,271,569 | $308,236,419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 901,261 | $307,348,026 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,362,952 | $295,964,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,218,572 | $292,053,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,287,888 | $289,051,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,164,420 | $286,703,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,902,374 | $286,609,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,306,333 | $267,824,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,807,808 | $265,450,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 224,529 | $263,790,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,606,561 | $259,492,064 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,352,177 | $256,049,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,718,790 | $251,888,675 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,400,000 | $250,712,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,716,029 | $238,531,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,557,475 | $235,957,463 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,236,402 | $229,916,303 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,584,999 | $226,813,357 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,858,523 | $225,229,867 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 519,230 | $224,997,936 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 820,104 | $213,522,277 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 747,086 | $210,439,184 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 528,930 | $210,075,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,580,125 | $209,686,759 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,217,603 | $207,089,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,147,662 | $206,433,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,206,445 | $202,507,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 578,386 | $202,475,587 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,484 | $201,966,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172,319 | $198,906,099 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 1,420,000 | $198,743,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,749,194 | $195,472,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,212,968 | $190,023,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,128,520 | $187,063,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,946,891 | $185,329,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,097,509 | $184,098,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,776,295 | $183,757,718 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,811,760 | $179,871,533 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,398,163 | $178,653,381 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,173,559 | $178,127,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,491,567 | $174,021,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,813 | $171,371,366 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,268,571 | $170,863,828 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 590,000 | $170,722,400 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 509,185 | $168,265,275 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 174,033 | $167,343,171 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 434,728 | $167,048,581 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,262,231 | $166,243,292 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 586,914 | $166,084,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,812,926 | $163,997,286 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,221,420 | $162,944,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,743,958 | $160,915,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,687 | $160,720,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 797,048 | $159,903,770 | dollars as filed | |
| CORNING INC | 219350105 | COM | 615,352 | $157,179,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,701,244 | $155,970,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 617,987 | $154,484,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 244,927 | $152,721,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 556,267 | $150,364,533 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,007,121 | $149,814,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 599,630 | $148,930,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 788,905 | $142,720,804 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,652,358 | $141,455,825 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 967,264 | $141,278,580 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 415,000 | $135,841,950 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 945,840 | $135,396,996 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,687,038 | $133,908,676 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,056,922 | $133,785,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 360,380 | $133,553,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 657,117 | $129,517,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 362,225 | $127,749,513 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669,162 | $126,960,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,915,696 | $125,184,801 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 664,739 | $122,664,288 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,789,774 | $122,498,976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,613,333 | $121,532,375 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,212,634 | $120,854,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 659,783 | $117,599,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 299,374 | $115,776,907 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 860,280 | $111,604,124 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 454,682 | $111,292,513 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,183,896 | $110,421,980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 514,498 | $109,510,899 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 654,434 | $109,074,515 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,183,098 | $107,886,707 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 631,153 | $106,450,265 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214,002 | $104,980,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,248,224 | $104,519,934 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,927,766 | $104,193,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,624 | $104,081,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 370,193 | $104,035,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,056,017 | $103,537,856 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,105,187 | $103,224,466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,893,790 | $102,984,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 197,556 | $102,519,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,490,874 | $102,250,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,762,086 | $100,826,561 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,045,742 | $98,188,673 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 183,233 | $96,461,181 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,173,283 | $94,214,625 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 167,847 | $94,001,034 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 934,951 | $93,756,886 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,313,222 | $93,399,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,154,202 | $91,208,913 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235,329 | $88,323,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 327,491 | $88,049,230 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 732,745 | $88,017,329 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191,496 | $87,850,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,832 | $87,377,966 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 336,949 | $85,753,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 797,176 | $85,696,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,702,420 | $82,686,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,545,161 | $82,156,210 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 365,248 | $80,657,716 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,416,591 | $80,375,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,032,036 | $79,549,335 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 714,980 | $79,319,881 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,989,006 | $79,225,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,458 | $78,166,301 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 997,643 | $78,085,518 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 310,344 | $78,070,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 685,764 | $76,634,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220,744 | $76,006,574 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 818,591 | $75,654,180 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,753,928 | $74,874,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,461,016 | $74,322,683 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,022,988 | $73,736,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 771,974 | $73,445,606 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 239,877 | $72,610,768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 944,082 | $72,127,865 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,056,625 | $71,501,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 937,540 | $71,253,040 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,513,903 | $70,467,680 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,531,167 | $70,448,994 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 406,875 | $70,401,581 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 863,462 | $69,845,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 191,247 | $69,254,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 184,129 | $68,535,268 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 233,227 | $68,477,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 250,869 | $68,098,390 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 619,701 | $66,884,329 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124,214 | $66,696,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 637,954 | $66,321,698 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 340,476 | $65,786,773 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 540,921 | $65,424,395 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 140,828 | $64,658,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 151,126 | $64,397,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,174,863 | $63,788,732 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,540,928 | $63,224,276 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 188,821 | $62,630,037 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 817,606 | $62,178,936 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228,061 | $62,032,592 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 260,000 | $61,968,400 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 656,863 | $61,574,338 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,013 | $61,466,215 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,216,202 | $61,461,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,062 | $61,201,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 496,030 | $61,066,253 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133,743 | $60,574,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191,873 | $60,361,327 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 539,039 | $60,275,341 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,560 | $60,214,558 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 947,495 | $59,635,335 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 371,613 | $58,982,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 605,409 | $57,943,695 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 135,387 | $57,599,045 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 349,688 | $56,597,003 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,021,829 | $56,544,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 645,171 | $56,155,684 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,240,000 | $55,936,400 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,320,526 | $55,924,276 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,441,756 | $55,795,957 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,915,056 | $55,306,817 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 143,746 | $54,400,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 368,514 | $53,843,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 129,199 | $53,754,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,094,407 | $53,680,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 195,252 | $52,639,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 340,130 | $52,638,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 608,591 | $52,527,489 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137,233 | $52,199,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 442,116 | $51,838,101 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 905,241 | $51,616,842 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 174,771 | $51,559,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,027,771 | $51,367,995 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 223,975 | $48,951,976 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 130,109 | $48,796,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277,046 | $48,699,146 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,043,650 | $48,206,194 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 680,625 | $47,691,394 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,611,010 | $47,605,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325,337 | $47,427,628 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,921 | $47,155,541 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 220,920 | $47,146,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 338,172 | $47,036,343 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 209,205 | $46,920,497 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,695 | $46,868,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,591,361 | $46,851,807 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 566,415 | $46,780,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 693,635 | $46,716,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,287 | $46,691,525 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 884,436 | $46,565,555 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 583,568 | $46,160,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 375,703 | $45,993,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,538 | $45,805,225 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,295,585 | $45,526,857 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,164 | $45,501,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 818,318 | $45,441,199 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,579 | $45,294,021 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,518,671 | $45,285,296 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,746,160 | $45,103,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 512,143 | $44,525,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,703 | $44,513,079 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188,625 | $44,507,955 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 851,039 | $44,398,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,631 | $43,587,612 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 414,632 | $43,341,483 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,247 | $43,307,191 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128,080 | $43,022,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,608 | $42,934,556 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,242 | $42,501,617 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,445,549 | $42,332,453 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238,282 | $41,806,577 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,484 | $41,670,580 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 259,518 | $41,504,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,910 | $41,489,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 226,818 | $41,396,553 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 246,383 | $41,392,344 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 895,286 | $41,138,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 413,826 | $41,088,784 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 230,428 | $40,894,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 440,209 | $40,811,776 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 795,165 | $40,537,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 531,517 | $40,331,510 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 278,166 | $39,663,690 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 518,237 | $39,645,131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 433,580 | $39,542,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 179,002 | $39,468,151 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 423,263 | $39,384,622 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 231,785 | $39,183,254 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 864,395 | $38,560,661 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 158,621 | $38,376,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427,364 | $38,206,342 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 683,881 | $38,201,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 449,873 | $38,185,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822,268 | $37,980,559 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 525,872 | $37,710,281 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200,486 | $37,547,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 222,606 | $37,516,902 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,664,059 | $37,477,249 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 540,673 | $37,447,012 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166,949 | $37,209,593 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,128,388 | $36,920,855 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 270,376 | $36,763,025 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 168,959 | $36,596,519 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 156,632 | $35,821,738 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,247,992 | $35,592,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307,613 | $35,332,429 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 395,207 | $35,102,286 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 490,762 | $34,240,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,799 | $34,065,292 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,139,667 | $33,893,697 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 90,000 | $33,571,800 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,191,761 | $32,810,662 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,252,027 | $32,727,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 412,570 | $32,572,401 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,351 | $32,347,831 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,250 | $32,303,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 268,714 | $31,791,553 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,871 | $31,766,260 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 386,895 | $31,400,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,313 | $31,198,804 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,005,101 | $30,926,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 118,065 | $30,814,965 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 338,252 | $30,740,342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 489,264 | $30,686,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 641,329 | $30,495,194 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,319,880 | $30,423,234 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,406 | $30,377,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78,502 | $30,260,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,407 | $30,245,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 312,175 | $29,915,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 477,060 | $29,768,544 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 788,696 | $29,347,378 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 172,015 | $29,190,946 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208,262 | $29,144,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 336,710 | $29,135,516 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 493,763 | $28,855,510 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 266,401 | $28,840,572 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 218,196 | $28,677,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103,683 | $28,583,329 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 194,487 | $28,469,007 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,525,314 | $28,447,106 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,203,505 | $28,434,159 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164,856 | $28,399,743 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 221,266 | $28,328,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207,916 | $28,274,497 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 384,158 | $28,097,316 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 389,335 | $27,977,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,466 | $27,949,860 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 679,839 | $27,934,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 369,265 | $27,920,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 203,996 | $27,545,580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,914 | $27,534,355 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 152,702 | $27,464,982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,008 | $27,456,688 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 280,649 | $27,357,665 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 193,297 | $27,283,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 737,468 | $27,249,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 223,550 | $27,114,380 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 970,799 | $27,007,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,377 | $26,258,546 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 110,000 | $26,217,400 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,041,384 | $25,920,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 534,592 | $25,676,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 224,989 | $25,561,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 186,635 | $25,466,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120,582 | $24,879,684 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 151,749 | $24,716,877 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 215,833 | $24,669,712 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,038 | $24,632,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140,003 | $24,616,727 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 149,094 | $24,478,253 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 427,305 | $24,275,197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,497 | $23,938,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,342,451 | $23,801,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 145,414 | $23,747,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,075 | $23,695,861 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 513,530 | $23,653,192 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 998,562 | $23,606,006 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 505,564 | $23,569,394 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 495,299 | $23,546,514 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,419,739 | $23,423,074 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 428,673 | $23,324,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 295,578 | $23,297,458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 218,270 | $23,271,947 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,754 | $23,246,686 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 292,542 | $23,213,208 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 765,628 | $23,152,591 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,098,432 | $23,100,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,313 | $22,891,922 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 154,702 | $22,615,885 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 280,448 | $22,514,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 162,798 | $22,337,514 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 272,782 | $22,201,727 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 260,000 | $21,998,600 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136,597 | $21,912,891 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,845,236 | $21,866,047 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 580,829 | $21,862,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,315 | $21,830,402 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,065,432 | $21,766,776 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,519 | $21,665,051 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,191,912 | $21,537,850 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 282,171 | $21,030,205 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 303,433 | $20,830,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,299 | $20,726,954 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 186,491 | $20,706,096 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,642 | $20,145,642 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,829 | $20,109,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,700 | $20,047,584 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 219,789 | $19,943,654 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 423,982 | $19,859,317 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 143,746 | $19,857,072 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 188,141 | $19,683,311 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 470,061 | $19,620,346 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 182,222 | $19,497,754 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,037 | $19,416,435 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,977,104 | $19,415,161 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69,305 | $19,405,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,433 | $19,041,158 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,756,576 | $19,008,275 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 782,148 | $18,974,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 134,845 | $18,944,374 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 193,405 | $18,762,219 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,304,055 | $18,700,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,196 | $18,594,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,889 | $18,545,642 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289,013 | $18,540,184 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 156,659 | $18,482,629 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 106,000 | $18,381,460 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 730,471 | $18,137,595 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,152,311 | $18,091,283 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61,610 | $18,018,461 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 375,256 | $17,918,474 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 160,130 | $17,798,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 347,691 | $17,794,825 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 126,378 | $17,598,137 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 363,881 | $17,557,258 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,903,141 | $17,329,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,593 | $17,281,502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,015,818 | $17,238,431 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 221,560 | $17,235,152 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 145,638 | $17,215,868 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 468,646 | $16,979,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 126,476 | $16,964,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,681 | $16,941,732 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 40,147 | $16,908,311 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 120,000 | $16,795,200 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 243,675 | $16,713,668 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 263,607 | $16,686,323 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,808 | $16,636,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,829 | $16,625,684 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,858 | $16,579,399 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 668,022 | $16,500,143 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 201,927 | $16,459,070 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 241,542 | $16,376,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 83,852 | $16,341,078 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,032,490 | $16,291,260 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 401,268 | $16,271,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,258 | $16,248,244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,440 | $16,095,971 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,791 | $15,739,026 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 358,183 | $15,670,506 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 306,574 | $15,558,631 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,562 | $15,547,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 349,038 | $15,504,268 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 947,448 | $15,405,504 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,561 | $15,351,978 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,531 | $15,336,966 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,736 | $15,196,943 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 134,069 | $15,082,763 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,662 | $15,080,535 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 812,876 | $14,891,888 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,370,028 | $14,851,104 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,871,724 | $14,842,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 174,783 | $14,802,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 148,945 | $14,645,762 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,501 | $14,537,630 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 295,011 | $14,190,029 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 321,853 | $14,174,406 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,035 | $14,133,257 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114,618 | $14,103,745 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83,109 | $14,041,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,821 | $14,020,385 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,772 | $13,648,593 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,381,209 | $13,563,472 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 126,465 | $13,555,783 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 198,047 | $13,380,631 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,087 | $13,338,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,176 | $13,036,616 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 164,585 | $12,967,652 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180,205 | $12,902,678 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84,633 | $12,885,374 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 917,754 | $12,756,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,549 | $12,691,682 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,712 | $12,683,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,332 | $12,607,451 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 99,902 | $12,507,730 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,308,094 | $12,387,650 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 254,990 | $12,354,266 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,049 | $12,198,333 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 217,617 | $12,190,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,699 | $12,183,993 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,497 | $12,163,355 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,226 | $12,159,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,844 | $12,036,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,392 | $11,931,156 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 455,817 | $11,773,753 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135,897 | $11,661,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546007-26-000007 | base | 2026-08-21 | acceptance time not in the bulk data set |