13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:08:12 UTC, with 1,096 holding rows worth $103,349,959,282.
- Accession
- 0001546007-26-000008
- Filer
- CIK 1546007
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,096 entries on the cover page, a total value of $103,349,959,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,959,282 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 26,153,008 | $6,516,021,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,313,956 | $6,431,933,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,696,475 | $4,973,322,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,166,206 | $4,605,558,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,214,769 | $3,632,721,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,052,148 | $3,090,702,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,805,455 | $2,988,118,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,558,653 | $2,269,981,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,926,654 | $2,039,243,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,541,890 | $1,888,343,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,149,216 | $1,472,183,329 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 828,900 | $1,442,194,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,822,682 | $1,255,646,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,522,667 | $1,197,435,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,729,988 | $1,187,380,981 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,716,879 | $1,144,416,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,111,438 | $1,121,033,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,990,292 | $1,117,640,886 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 3,340,000 | $1,112,286,800 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,614,990 | $1,094,530,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 784,936 | $908,233,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,990,726 | $791,764,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,717,515 | $783,513,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,707,961 | $770,387,825 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 13,450,000 | $732,083,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,414,924 | $695,244,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953,381 | $691,372,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,878,040 | $659,548,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,219,311 | $637,467,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,557,940 | $633,505,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,251,056 | $619,312,693 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,725,000 | $570,681,750 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,901,666 | $566,834,036 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,401,521 | $546,454,349 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,187,488 | $512,679,439 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,697,534 | $489,220,724 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,263,897 | $484,420,936 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,255,479 | $479,053,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501,309 | $456,361,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,080,066 | $455,258,620 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,181,185 | $447,710,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,694,419 | $443,243,066 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,074,459 | $430,761,358 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,660,409 | $429,826,229 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 767,698 | $392,585,403 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,102,139 | $389,776,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,575,602 | $381,984,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,448,772 | $381,414,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,383,638 | $378,909,266 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,311,692 | $376,227,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 932,897 | $370,089,569 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,812,575 | $326,699,552 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 806,195 | $320,309,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 877,071 | $319,288,927 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 970,499 | $318,818,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 853,517 | $313,309,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,519,273 | $302,939,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,959,304 | $299,877,685 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,734,463 | $293,959,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,418,526 | $289,677,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,923,270 | $285,720,410 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,261,307 | $280,338,094 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,382,971 | $269,995,249 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 790,291 | $268,351,212 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,089,119 | $254,016,072 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,992,101 | $253,885,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,366,172 | $253,629,832 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4,650,000 | $253,099,500 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,930,992 | $248,074,542 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225,700 | $238,856,053 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,639,752 | $236,418,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,719,271 | $234,727,473 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,026,628 | $232,656,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,560,454 | $232,585,669 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,430,657 | $229,153,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,569,968 | $228,132,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,952,493 | $225,200,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,085,351 | $218,753,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 824,970 | $218,410,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 419,952 | $216,934,605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,039,290 | $215,652,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,514,902 | $214,325,005 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 741,680 | $212,758,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 917,593 | $210,651,825 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 243,097 | $207,558,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,436,116 | $204,238,781 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,603,372 | $202,906,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 612,668 | $199,270,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,170,087 | $191,281,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,576,063 | $190,455,742 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,533,840 | $186,659,645 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 555,000 | $184,826,100 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,420,000 | $183,861,600 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,988,348 | $182,947,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,184,005 | $182,052,609 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,854,922 | $180,372,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 655,357 | $178,342,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 667,912 | $176,469,030 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,459,278 | $176,273,697 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 525,000 | $173,685,750 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 439,877 | $173,518,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,067,040 | $171,336,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,789,274 | $169,540,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 748,791 | $169,361,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,349,808 | $168,928,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 691,632 | $165,950,182 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 837,941 | $158,706,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,248,594 | $158,221,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,849,248 | $157,620,399 | dollars as filed | |
| Linde plc | G54950103 | COM | 330,986 | $157,102,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 469,875 | $155,145,677 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,602,969 | $150,295,430 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,710,111 | $149,888,484 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,418,657 | $147,820,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 787,997 | $147,394,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 664,709 | $146,189,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214,236 | $144,620,012 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,266,788 | $144,591,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,785,254 | $142,909,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,059,370 | $141,966,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 607,291 | $141,741,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 868,625 | $141,507,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 964,903 | $140,248,651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 283,703 | $138,271,168 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,192,155 | $136,477,904 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,926,745 | $136,222,129 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 256,362 | $133,869,673 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,568,813 | $133,851,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 241,045 | $132,929,086 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 709,440 | $132,700,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 413,485 | $131,537,848 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 638,056 | $130,112,380 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 994,061 | $130,003,298 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 209,781 | $127,297,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,612,557 | $127,283,777 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,540,344 | $126,921,332 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,233,682 | $126,727,998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 483,899 | $124,874,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 904,390 | $124,588,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 384,009 | $124,138,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129,803 | $124,016,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 129,162 | $122,767,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 282,750 | $121,500,503 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,895,780 | $118,704,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 860,701 | $118,174,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,750,794 | $117,898,468 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,941,339 | $117,858,691 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,478,607 | $117,578,829 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 442,273 | $117,361,563 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 871,484 | $117,162,309 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 373,768 | $116,873,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 626,847 | $115,220,747 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,645,007 | $108,260,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,689,661 | $107,732,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 956,721 | $107,631,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 452,158 | $107,401,090 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,100,441 | $104,034,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 391,660 | $102,607,087 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 927,552 | $102,540,874 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,229,680 | $98,509,665 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 546,422 | $97,454,364 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 525,162 | $96,393,485 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,905,250 | $96,272,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,409,864 | $95,828,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 799,363 | $94,836,426 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 334,862 | $94,434,433 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,908,190 | $93,789,128 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 266,384 | $93,719,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 240,209 | $93,107,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 522,979 | $90,914,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,175,749 | $90,532,673 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,081 | $90,023,571 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 323,295 | $89,546,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,675,756 | $88,027,463 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,899,609 | $87,951,897 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 326,418 | $87,757,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,371,297 | $87,612,165 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,685 | $87,145,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 414,095 | $86,993,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,483 | $86,594,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 314,127 | $85,389,142 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 469,100 | $84,104,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 170,131 | $83,763,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,774 | $83,338,499 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,398,316 | $83,084,189 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,266,527 | $82,229,600 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 270,000 | $82,107,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,879 | $81,804,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,550,930 | $81,502,214 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,339,560 | $80,373,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,275 | $80,183,425 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,589,708 | $79,866,595 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,771,533 | $79,766,278 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 689,559 | $79,326,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 521,494 | $79,282,733 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200,019 | $78,583,710 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,063,315 | $77,770,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,044,530 | $76,804,291 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 602,878 | $75,805,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,900 | $75,396,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 366,284 | $75,080,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,043 | $74,828,784 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 760,675 | $74,774,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,348,266 | $74,674,859 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 971,554 | $74,654,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 404,213 | $74,492,414 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 385,790 | $73,477,563 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,119,458 | $73,279,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 530,557 | $72,500,614 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,528 | $72,209,845 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,900,452 | $71,152,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 158,674 | $70,638,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 997,547 | $70,237,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 431,641 | $69,537,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 229,361 | $68,865,640 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 301,489 | $68,438,003 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,782,412 | $68,280,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 875,059 | $68,053,338 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,145,414 | $67,441,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,383 | $66,174,367 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 156,996 | $64,888,017 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 260,000 | $64,779,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 499,898 | $64,726,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,347,549 | $64,651,499 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 732,246 | $64,474,260 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 374,747 | $63,444,667 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 558,176 | $63,107,379 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 275,979 | $62,953,570 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,886,412 | $62,723,199 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,025,535 | $62,279,414 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 140,202 | $61,603,357 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 372,185 | $61,395,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 239,866 | $60,930,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 590,642 | $60,576,244 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,128,332 | $60,521,347 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 665,905 | $60,444,197 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,618 | $59,827,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 303,817 | $59,262,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 152,374 | $59,246,059 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 169,512 | $59,093,578 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,075,981 | $59,071,357 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 495,313 | $58,897,669 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198,728 | $58,626,747 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 342,666 | $58,482,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 311,297 | $58,028,874 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 424,539 | $57,881,647 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,190,064 | $57,007,366 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 897,581 | $56,619,409 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 147,506 | $55,714,491 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 102,877 | $55,415,725 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 1,382,784 | $55,352,174 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,273,916 | $55,198,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 563,692 | $54,881,053 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 625,411 | $54,867,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 186,556 | $53,575,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 558,912 | $53,381,685 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 599,224 | $53,348,913 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,153,973 | $52,898,122 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,283 | $52,516,638 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,516 | $52,410,785 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250,207 | $52,293,263 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 168,142 | $52,162,693 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,558,278 | $52,030,902 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,659,432 | $51,907,033 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,290,322 | $51,741,283 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 170,000 | $51,697,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 358,577 | $51,462,971 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 229,585 | $50,935,728 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 206,884 | $50,610,033 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,527,035 | $50,507,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,959 | $49,699,269 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 223,975 | $49,628,381 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 137,987 | $49,193,745 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 376,104 | $49,070,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 311,646 | $48,831,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 429,666 | $48,801,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 691,609 | $48,744,602 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 615,974 | $48,421,716 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 453,579 | $47,761,869 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 299,242 | $47,690,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 202,047 | $46,660,734 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250,805 | $46,245,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,863 | $46,190,001 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 632,413 | $45,723,460 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 673,076 | $45,324,938 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 608,522 | $45,286,207 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 855,405 | $45,259,479 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,681,084 | $45,187,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 215,922 | $45,151,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279,821 | $44,874,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 448,855 | $44,863,057 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 327,673 | $44,812,559 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 594,572 | $44,652,357 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 643,315 | $44,620,328 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 481,018 | $44,017,957 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,846,844 | $43,881,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 396,866 | $43,814,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 170,724 | $43,587,544 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 437,938 | $43,522,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 458,693 | $43,098,794 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,159,354 | $42,664,227 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 482,930 | $42,570,279 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,845,156 | $42,108,309 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,251,891 | $41,916,875 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 267,609 | $41,864,752 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 168,320 | $41,531,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,203 | $41,362,969 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 314,208 | $41,239,800 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,026,781 | $40,819,369 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,502 | $40,774,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 574,229 | $40,218,999 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,508,069 | $39,948,748 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 279,132 | $39,795,849 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,093,395 | $39,340,352 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 337,442 | $39,163,519 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 117,845 | $39,158,715 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 196,000 | $39,086,320 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,192,006 | $38,799,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,805 | $38,124,356 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,287 | $38,087,822 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,182,530 | $37,864,611 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,954,180 | $37,227,129 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 158,901 | $37,114,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81,716 | $37,109,687 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 655,706 | $36,916,248 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 296,906 | $36,329,418 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,417 | $34,920,625 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,343,874 | $34,642,458 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 363,373 | $34,598,560 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 248,656 | $34,125,549 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,048,736 | $33,566,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,689 | $33,033,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 289,696 | $33,028,241 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 393,531 | $32,938,545 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 450,099 | $32,906,738 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,684,710 | $32,572,836 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 191,664 | $32,170,802 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,498,821 | $31,984,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,836 | $31,951,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 199,882 | $31,503,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130,551 | $31,503,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 114,521 | $31,445,176 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,582 | $31,110,037 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,597 | $30,927,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,151 | $30,817,145 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 166,811 | $30,799,983 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,180,782 | $30,700,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 439,483 | $30,689,098 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 174,759 | $30,610,786 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 319,633 | $30,467,418 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,282 | $30,343,383 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 717,838 | $30,149,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 997,610 | $30,077,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 471,616 | $29,990,061 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 735,202 | $29,849,201 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 145,622 | $29,709,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106,740 | $29,542,430 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 154,691 | $29,252,068 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,018,261 | $28,857,517 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 303,681 | $28,691,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,230 | $28,564,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 522,466 | $28,437,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 493,810 | $28,379,261 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 727,620 | $28,377,180 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,058,553 | $28,288,114 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,881 | $27,965,756 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 658,984 | $27,822,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249,157 | $27,631,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 145,876 | $27,436,358 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 110,000 | $27,406,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,102 | $27,242,563 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 216,189 | $27,157,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,070 | $27,107,249 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 265,784 | $26,872,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,954 | $26,737,206 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 74,746 | $26,607,334 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 412,369 | $26,523,574 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 645,677 | $26,517,954 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 455,191 | $25,995,958 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,188 | $25,986,863 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,863,216 | $25,912,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,573 | $25,854,063 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 535,685 | $25,793,233 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,184,203 | $25,249,387 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,598 | $25,152,584 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 85,601 | $25,034,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 114,128 | $24,834,253 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 260,000 | $24,481,600 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 359,590 | $24,236,366 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 326,171 | $24,136,654 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,204 | $24,031,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 281,185 | $24,018,823 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 291,231 | $23,930,451 | dollars as filed | |
| FISERV INC | 337738108 | COM | 529,306 | $23,914,045 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,363 | $23,830,630 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 284,727 | $23,763,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 127,110 | $23,711,099 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 95,623 | $23,688,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 516,185 | $23,605,140 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300,358 | $23,469,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 82,191 | $23,431,832 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 303,978 | $23,427,584 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 271,350 | $23,414,792 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,445 | $23,313,890 | dollars as filed | |
| COHU INC | 192576106 | COM | 340,767 | $23,219,863 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 70,706 | $23,180,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 174,846 | $22,710,747 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 462,811 | $22,474,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283,047 | $22,468,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 147,148 | $22,407,697 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81,858 | $22,402,897 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 714,112 | $22,344,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105,373 | $22,129,384 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,272 | $22,070,061 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,304 | $21,871,551 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 154,887 | $21,730,646 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 247,069 | $21,663,010 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 101,274 | $21,634,152 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,605 | $21,579,118 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,309,845 | $21,376,670 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 221,740 | $21,262,649 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,452,408 | $21,015,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211,476 | $20,991,108 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 696,826 | $20,737,542 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,818 | $20,682,825 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,638 | $20,286,185 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 706,669 | $20,246,067 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 258,689 | $20,167,394 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212,927 | $20,061,982 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 537,380 | $20,055,022 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150,248 | $20,041,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264,839 | $19,892,057 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 466,280 | $19,565,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111,866 | $19,493,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,928 | $19,377,948 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 238,610 | $19,341,727 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181,946 | $19,246,248 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62,243 | $19,159,640 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,639 | $19,145,676 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 431,163 | $19,130,702 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,586,131 | $19,111,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 164,030 | $19,037,322 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 323,692 | $18,994,247 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 654,205 | $18,965,403 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120,806 | $18,779,293 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,077 | $18,558,828 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165,521 | $18,531,731 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 87,743 | $18,508,508 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 825,822 | $18,448,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 313,777 | $18,393,608 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 872,164 | $18,311,083 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,895 | $18,304,361 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107,299 | $18,193,618 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 800,557 | $17,628,265 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 165,537 | $17,555,199 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 157,583 | $17,428,680 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 411,714 | $17,259,051 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160,405 | $17,214,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,285 | $17,143,845 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,719 | $17,111,829 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 516,493 | $16,987,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,572 | $16,908,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 229,598 | $16,905,301 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,857 | $16,902,430 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 693,693 | $16,759,623 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 110,745 | $16,706,991 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 198,065 | $16,655,286 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 422,295 | $16,446,279 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 243,991 | $16,242,481 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 929,481 | $16,172,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,187,672 | $16,149,824 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 98,101 | $16,107,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,391 | $16,093,935 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 361,201 | $16,055,384 | dollars as filed | |
| F N B CORP | 302520101 | COM | 922,134 | $15,869,926 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 785,725 | $15,745,929 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,810 | $15,691,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 169,552 | $15,666,605 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 120,000 | $15,537,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 161,483 | $15,533,050 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,768 | $15,459,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 236,295 | $15,446,604 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 30,000 | $15,387,000 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 30,000 | $15,387,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 138,230 | $15,179,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163,258 | $15,145,445 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,906,905 | $15,121,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,713 | $15,119,636 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,090,307 | $15,068,043 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,952,135 | $15,011,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,594 | $14,953,298 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 165,382 | $14,935,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 182,162 | $14,877,171 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 595,912 | $14,868,004 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 644,747 | $14,842,076 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,825 | $14,783,464 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 438,484 | $14,680,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 142,825 | $14,463,888 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 444,922 | $14,419,922 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 182,823 | $14,311,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000008 | this filing | 2026-10-15 |