Assenagon Asset Management S.A. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Assenagon Asset Management S.A. held in its portfolio 500 assets valued at $72,640,839,168 (i.e. $72.64B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($5.20B), APPLE INC ($5.13B), and AMAZON COM INC ($4.69B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Assenagon Asset Management S.A. Portfolio
MICROSOFT CORP
APPLE INC
AMAZON COM INC
NVIDIA CORPORATION
ALPHABET INC
BANK AMERICA CORP
ADVANCED MICRO DEVICES INC
TESLA INC
COSTCO WHSL CORP NEW
CITIGROUP INC
Assenagon Asset Management S.A. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 10756943 5202272774 COM
APPLE INC 18853552 5125526647 COM
AMAZON COM INC 20306055 4687043615 COM
NVIDIA CORPORATION 20887453 3895509985 COM
ALPHABET INC 6710414 2105727913 CAP STK CL C
BANK AMERICA CORP 23330000 1283150000 PUT
ADVANCED MICRO DEVICES INC 5991297 1283096166 COM
TESLA INC 2209375 993600125 COM
COSTCO WHSL CORP NEW 1137436 980856560 COM
CITIGROUP INC 8270000 965026300 PUT
APPLE INC 3500000 951510000 PUT
BERKSHIRE HATHAWAY INC DEL 1780234 894834620 CL B NEW
INTUITIVE SURGICAL INC 1533771 868666544 COM NEW
PROCTER AND GAMBLE CO 5460939 782607168 COM
ALPHABET INC 2473235 774122555 CAP STK CL A
PDD HOLDINGS INC 6728909 762990992 SPONSORED ADS
JPMORGAN CHASE & CO. 2132000 686973040 PUT
ABBVIE INC 2957880 675846001 COM
TEXAS INSTRS INC 3890945 675040048 COM
MERCADOLIBRE INC 333455 671665068 COM
ADOBE INC 1917567 671129274 COM
NETFLIX INC 6234314 584529281 COM
META PLATFORMS INC 880915 581483182 CL A
SYNOPSYS INC 1186879 557500804 COM
BROADCOM INC 1603123 554840870 COM
MASTERCARD INCORPORATED 865523 494109770 CL A
APPLIED MATLS INC 1917422 492758280 COM
INTEL CORP 12554682 463267766 COM
NU HLDGS LTD 27590473 461864518 ORD SHS CL A
ORACLE CORP 2291058 446550115 COM
BOSTON SCIENTIFIC CORP 4306176 410593882 COM
VERTEX PHARMACEUTICALS INC 832853 377582236 COM
ELI LILLY & CO 341724 367243948 COM
LUMENTUM HLDGS INC 994478 366554646 COM
ARISTA NETWORKS INC 2773940 363469358 COM SHS
CADENCE DESIGN SYSTEM INC 1124417 351470266 COM
COCA COLA CO 4984173 348443534 COM
TJX COS INC NEW 2218318 340755828 COM
CHEVRON CORP NEW 2212675 337233797 COM
CROWDSTRIKE HLDGS INC 714165 334771985 CL A
KLA CORP 275360 334584429 COM NEW
UNITEDHEALTH GROUP INC 953546 314775070 COM
WORKDAY INC 1416746 304288706 CL A
AIRBNB INC 2089363 283568346 COM CL A
HOME DEPOT INC 824040 283552164 COM
JOHNSON & JOHNSON 1368761 283265089 COM
MARSH & MCLENNAN COS INC 1520164 282020825 COM
MONSTER BEVERAGE CORP NEW 3572488 273902655 COM
PEPSICO INC 1868169 268119615 COM
APPLE INC 960000 260985600 CALL
PROCORE TECHNOLOGIES INC 3404465 247640784 COM
BANK AMERICA CORP 4450000 244750000 CALL
CVS HEALTH CORP 2956013 234589192 COM
AMERICAN ELEC PWR CO INC 1957491 225718287 COM
SLB LIMITED 5870666 225316161 COM STK
SCHWAB CHARLES CORP 2095723 209383685 COM
S&P GLOBAL INC 395578 206725107 COM
ZOETIS INC 1631619 205290303 CL A
CBRE GROUP INC 1269222 204078205 CL A
TAKE-TWO INTERACTIVE SOFTWAR 787769 201692497 COM
AERCAP HOLDINGS NV 1360618 195602444 SHS
EDWARDS LIFESCIENCES CORP 2286298 194906905 COM
UBER TECHNOLOGIES INC 2316724 189299518 COM
ELEVANCE HEALTH INC FORMERLY 529508 185619029 COM
ANALOG DEVICES INC 683138 185267026 COM
EXPAND ENERGY CORPORATION 1642779 181297090 COM
REGENERON PHARMACEUTICALS 233231 180024012 COM
METLIFE INC 2280000 179983200 PUT
INTUIT 270840 179409833 COM
SHERWIN WILLIAMS CO 547583 177433319 COM
TERADYNE INC 910023 176144052 COM
CAPITAL ONE FINL CORP 725545 175843086 COM
AMERICAN INTL GROUP INC 2050000 175377500 PUT
GRAB HOLDINGS LIMITED 34753836 173421642 CLASS A ORD
CONSTELLATION ENERGY CORP 474212 167524873 COM
CORNING INC 1881336 164729780 COM
CITIGROUP INC 1410000 164532900 CALL
MICROCHIP TECHNOLOGY INC. 2530367 161234985 COM
COGNIZANT TECHNOLOGY SOLUTIO 1931740 160334420 CL A
OREILLY AUTOMOTIVE INC 1737165 158446820 COM
CHIPOTLE MEXICAN GRILL INC 4266619 157864903 COM
MCKESSON CORP 191694 157244671 COM
T-MOBILE US INC 767373 155807414 COM
BLACKROCK INC 143988 154116116 COM
COPART INC 3917094 153354230 COM
EXXON MOBIL CORP 1260718 151714804 COM
ROIVANT SCIENCES LTD 6937112 150535330 SHS
FREEPORT-MCMORAN INC 2924845 148552878 CL B
SALESFORCE INC 560325 148435696 COM
DATADOG INC 1087644 147908708 CL A COM
DOORDASH INC 643096 145648382 CL A
ATLASSIAN CORPORATION 882879 143150001 CL A
ROCKWELL AUTOMATION INC 366963 142774294 COM
SCHWAB CHARLES CORP 1420000 141872200 PUT
ABBOTT LABS 1099203 137719144 COM
PARKER-HANNIFIN CORP 155360 136555226 COM
LIBERTY BROADBAND CORP 2793954 135786164 COM SER C
ROSS STORES INC 753297 135698922 COM
MICROSOFT CORP 270000 130577400 PUT
CARRIER GLOBAL CORPORATION 2460321 130003362 COM
DELL TECHNOLOGIES INC 1028186 129428054 CL C
ROBLOX CORP 1551456 125714480 CL A
PRUDENTIAL FINL INC 1100000 124168000 PUT
PRAXIS PRECISION MEDICINES I 408787 120485880 COM NEW
CIENA CORP 514242 120265777 COM NEW
DAYFORCE INC 1704564 117887646 COM
AXON ENTERPRISE INC 207429 117805152 COM
AMAZON COM INC 505000 116564100 PUT
EOG RES INC 1102999 115825925 COM
TRUIST FINL CORP 2340770 115189292 COM
VULCAN MATLS CO 396628 113126238 COM
MSCI INC 195974 112436163 COM
MOODYS CORP 218843 111795947 COM
NVR INC 15318 111710651 COM
RTX CORPORATION 601991 110405149 COM
SHOPIFY INC 677511 109068879 CL A SUB VTG SHS
CONOCOPHILLIPS 1142533 106952514 COM
UNITED PARCEL SERVICE INC 1071487 106280796 CL B
OTIS WORLDWIDE CORP 1201675 104966311 COM
AMETEK INC 510728 104857566 COM
AMERIPRISE FINL INC 211503 103708381 COM
JPMORGAN CHASE & CO. 317000 102143740 CALL
ROKU INC 931653 101075034 COM CL A
PNC FINL SVCS GROUP INC 475786 99310812 COM
TALEN ENERGY CORP 264193 99030104 COM
JFROG LTD 1543011 96376467 ORD SHS
WELLS FARGO CO NEW 1020000 95064000 PUT
THE CIGNA GROUP 344204 94735267 COM
SPOTIFY TECHNOLOGY S A 163057 94688830 SHS
GLOBAL PMTS INC 1207277 93443240 COM
FISERV INC 1387033 93167007 COM
TARSUS PHARMACEUTICALS INC 1127730 92338532 COM
COMMSCOPE HLDG CO INC 5038980 91356707 COM
LULULEMON ATHLETICA INC 438461 91116580 COM
METLIFE INC 1150000 90781000 CALL
PAYPAL HLDGS INC 1549517 90460802 COM
ETSY INC 1611431 89337735 COM
WALMART INC 800955 89234397 COM
CONSOLIDATED EDISON INC 891895 88583011 COM
KINDER MORGAN INC DEL 3197942 87911426 COM
AXSOME THERAPEUTICS INC 467982 85472232 COM
BIOMARIN PHARMACEUTICAL INC 1419067 84335152 COM
ZOOM COMMUNICATIONS INC 972483 83915558 CL A
CINTAS CORP 443934 83490667 COM
GENERAL MTRS CO 1023328 83217033 COM
ON SEMICONDUCTOR CORP 1533760 83053104 COM
DOLLAR TREE INC 670753 82509327 COM
CENCORA INC 243516 82247529 COM
PINNACLE WEST CAP CORP 920687 81664937 COM
KKR & CO INC 638563 81404011 COM
DEXCOM INC 1226449 81399420 COM
EQT CORP 1514399 81171786 COM
VERIZON COMMUNICATIONS INC 1980519 80666539 COM
ROBINHOOD MKTS INC 686077 77595309 COM CL A
CENTENE CORP DEL 1878973 77319739 COM
TAYLOR MORRISON HOME CORP 1302940 76704078 COM
CAESARS ENTERTAINMENT INC NE 3274430 76588918 COM
PENTAIR PLC 729663 75987105 SHS
KENVUE INC 4388904 75708594 COM
LAS VEGAS SANDS CORP 1141426 74295418 COM
NRG ENERGY INC 463213 73762038 COM NEW
WW GRAINGER INC 72309 72963396 COM
EMERSON ELEC CO 548823 72839789 COM
DECKERS OUTDOOR CORP 702106 72787329 COM
ASTRAZENECA PLC 787084 72356632 SPONSORED ADR
MONDAY COM LTD 488056 72017543 SHS
LOGITECH INTL S A 689908 71003547 SHS
CARVANA CO 165764 69955723 CL A
AVIS BUDGET GROUP 539395 69215166 COM
WEST PHARMACEUTICAL SVSC INC 251006 69061791 COM
UNITED RENTALS INC 85129 68896602 COM
NEXTERA ENERGY INC 857249 68819950 COM
CHEWY INC 2080197 68750511 CL A
TEVA PHARMACEUTICAL INDS LTD 2172748 67811465 SPONSORED ADS
NORFOLK SOUTHN CORP 234179 67612161 COM
KEYSIGHT TECHNOLOGIES INC 332597 67580384 COM
GODADDY INC 539449 66934832 CL A
PAYLOCITY HLDG CORP 432070 65890675 COM
MICRON TECHNOLOGY INC 230505 65788432 COM
DISNEY WALT CO 577420 65693073 COM
AUTOZONE INC 19223 65194805 COM
AMERICAN INTL GROUP INC 750000 64162500 CALL
FIRST SOLAR INC 244399 63844351 COM
WORKIVA INC 740102 63833798 COM CL A
KANZHUN LIMITED 3076176 62692467 SPONSORED ADS
NXP SEMICONDUCTORS N V 286734 62238482 COM
WASTE MGMT INC DEL 283089 62197484 COM
STARBUCKS CORP 728623 61357343 COM
CARNIVAL CORP 1994393 60908762 UNIT 99/99/9999
CORTEVA INC 903046 60531173 COM
SPROUTS FMRS MKT INC 759389 60500522 COM
MCDONALDS CORP 190337 58172697 COM
LOWES COS INC 241213 58170927 COM
MADISON SQUARE GARDEN ENTMT 1070137 57669683 COM CL A
MERCK & CO INC 541572 57005869 COM
GARTNER INC 225867 56981727 COM
CSX CORP 1560575 56570844 COM
BOOKING HOLDINGS INC 10551 56504087 COM
PRUDENTIAL FINL INC 500000 56440000 CALL
NEWMONT CORP 550805 54997879 COM
CROWN HLDGS INC 532585 54840277 COM
ONEOK INC NEW 734671 53998319 COM
AMGEN INC 163165 53405536 COM
VERISIGN INC 218074 52981078 COM
MARATHON PETE CORP 320499 52122752 COM
AMEREN CORP 518725 51799879 COM
CELANESE CORP DEL 1219929 51578598 COM
PFIZER INC 2063459 51380129 COM
FORTIS INC 986548 51243567 COM
IDEXX LABS INC 75609 51151757 COM
SOLVENTUM CORP 643151 50963285 COM SHS
TOWER SEMICONDUCTOR LTD 432049 50564409 SHS NEW
COLGATE PALMOLIVE CO 639212 50510532 COM
IQVIA HLDGS INC 223725 50429852 COM
EXPEDITORS INTL WASH INC 337995 50364635 COM
HOWMET AEROSPACE INC 243866 49997407 COM
HOLOGIC INC 666053 49614288 COM
RUBRIK INC. 642212 49116374 CL A
JONES LANG LASALLE INC 145952 49108469 COM
MICROSOFT CORP 100000 48362000 CALL
EXACT SCIENCES CORP 471134 47848369 COM
AMNEAL PHARMACEUTICALS INC 3761739 47397911 COM STK CL A
MOLINA HEALTHCARE INC 271224 47068213 COM
SCHWAB CHARLES CORP 470000 46957700 CALL
LIVE NATION ENTERTAINMENT IN 329299 46925108 COM
WABTEC 219515 46855477 COM
DOCUSIGN INC 674047 46104815 COM
ARROWHEAD PHARMACEUTICALS IN 684889 45469781 COM
GUIDEWIRE SOFTWARE INC 225389 45305443 COM
AXOGEN INC 1379849 45162458 COM
FOX CORP 694535 45096158 CL B COM
POPULAR INC 360975 44948607 COM NEW
TAPESTRY INC 351236 44877424 COM
ANTERO RESOURCES CORP 1301860 44862096 COM
INSULET CORP 156979 44619711 COM
TARGET CORP 455579 44532847 COM
VIATRIS INC 3574684 44504816 COM
PERFORMANCE FOOD GROUP CO 490701 44123834 COM
TELEDYNE TECHNOLOGIES INC 86356 44104600 COM
HCA HEALTHCARE INC 93656 43724240 COM
DARLING INGREDIENTS INC 1209775 43551900 COM
SCORPIO TANKERS INC 853712 43394181 SHS
AFLAC INC 388396 42828427 COM
BRINKER INTL INC 296959 42619556 COM
FAIR ISAAC CORP 25108 42448087 COM
AVANTOR INC 3620455 41490414 COM
FIRSTENERGY CORP 925810 41448514 COM
NMI HLDGS INC 1007750 41106123 COM
UNITED AIRLS HLDGS INC 367104 41049569 COM
INTERCONTINENTAL EXCHANGE IN 248739 40285768 COM
IRHYTHM TECHNOLOGIES INC 225205 39960375 COM
Q2 HLDGS INC 552712 39883698 COM
BP PLC 1140269 39601542 SPONSORED ADR
CMS ENERGY CORP 562715 39350660 COM
STOKE THERAPEUTICS INC 1227723 38967928 COM
CITIZENS FINL GROUP INC 666166 38910756 COM
AMERICAN INTL GROUP INC 448703 38386542 COM NEW
AES CORP 2669398 38279167 COM
TENABLE HLDGS INC 1622476 38176860 COM
HUNT J B TRANS SVCS INC 194755 37848687 COM
RANGE RES CORP 1072593 37819629 COM
WILLIAMS COS INC 627918 37744151 COM
XYLEM INC 276496 37653225 COM
FIDELITY NATL INFORMATION SV 565115 37557543 COM
DOUBLEVERIFY HLDGS INC 3268126 37387361 COM
ACI WORLDWIDE INC 781468 37361985 COM
DUKE ENERGY CORP NEW 315223 36947288 COM NEW
WARNER BROS DISCOVERY INC 1260420 36325304 COM SER A
ICICI BANK LIMITED 1215868 36232866 ADR
CORPAY INC 120043 36124540 COM SHS
MONGODB INC 85817 36016537 CL A
FRANKLIN ELEC INC 375251 35847728 COM
MASTEC INC 164540 35766060 COM
BELLRING BRANDS INC 1336800 35732664 COMMON STOCK
GENERAL MLS INC 762517 35457041 COM
BILL HOLDINGS INC 643045 35071674 COM
ALIGNMENT HEALTHCARE INC 1774975 35055756 COM
CENTURY ALUM CO 872753 34194463 COM
SNAP INC 4150134 33491581 CL A
ATMUS FILTRATION TECHNOLOGIE 634588 32941463 COM
GILEAD SCIENCES INC 267054 32778208 COM
JD.COM INC 1135700 32594590 SPON ADS CL A
ONTO INNOVATION INC 205140 32383400 COM
SOLAREDGE TECHNOLOGIES INC 1118437 32266907 COM
EMCOR GROUP INC 52544 32145894 COM
ZILLOW GROUP INC 470288 32083047 CL C CAP STK
PRICE T ROWE GROUP INC 312768 32021188 COM
CHENIERE ENERGY INC 164561 31989013 COM NEW
WELLS FARGO CO NEW 340000 31688000 CALL
FORMFACTOR INC 562769 31391255 COM
JPMORGAN CHASE & CO. 95923 30908309 COM
D R HORTON INC 214531 30898900 COM
HF SINCLAIR CORP 662322 30519798 COM
CHEVRON CORP NEW 200000 30482000 PUT
UNION PAC CORP 131680 30460218 COM
CHECK POINT SOFTWARE TECH LT 162807 30210467 ORD
ALIGN TECHNOLOGY INC 192859 30114933 COM
INTERNATIONAL BUSINESS MACHS 101234 29986523 COM
SKYWORKS SOLUTIONS INC 472421 29956216 COM
MACOM TECH SOLUTIONS HLDGS I 172823 29601123 COM
CHURCH & DWIGHT CO INC 349582 29312451 COM
CHARTER COMMUNICATIONS INC N 138972 29010405 CL A
BROOKDALE SR LIVING INC 2679729 28914276 COM
ORGANOGENESIS HLDGS INC 5535334 28673030 COM
DISC MEDICINE INC 357836 28415757 COM
TYSON FOODS INC 480707 28179044 CL A
NEWMARK GROUP INC 1604326 27819013 CL A
VIAVI SOLUTIONS INC 1558253 27768068 COM
CLOROX CO DEL 273674 27594549 COM
ALTRIA GROUP INC 474354 27351252 COM
ROLLINS INC 453918 27244158 COM
COUPANG INC 1145641 27025671 CL A
TANDEM DIABETES CARE INC 1227856 26988275 COM NEW
EXPEDIA GROUP INC 94725 26836540 COM NEW
GENEDX HOLDINGS CORP 205895 26778704 COM CL A
VIPER ENERGY INC 690756 26683904 CL A
COINBASE GLOBAL INC 117990 26682259 COM CL A
ITRON INC 283832 26356640 COM
VERTIV HOLDINGS CO 161084 26097219 COM CL A
SMUCKER J M CO 266543 26070571 COM NEW
MGM RESORTS INTERNATIONAL 713772 26045540 COM
DYNATRACE INC 597826 25909779 COM NEW
API GROUP CORP 671694 25699012 COM STK
NOVA LTD 76623 25630684 COM
LYFT INC 1320022 25568826 CL A COM
AMAZON COM INC 110000 25390200 CALL
VEEVA SYS INC 112880 25198202 CL A COM
VAXCYTE INC 544728 25133750 COM
CLEAN HARBORS INC 105714 24787819 COM
ARRAY TECHNOLOGIES INC 2674905 24662624 COM SHS
HILTON WORLDWIDE HLDGS INC 85313 24506159 COM
UDEMY INC 4186547 24491300 COM
INSPIRE MED SYS INC 264999 24440858 COM
ENTERGY CORP NEW 262692 24280622 COM
COLLEGIUM PHARMACEUTICAL INC 511698 23691617 COM
KIRBY CORP 214979 23686386 COM
QUINSTREET INC 1633251 23469817 COM
MARRIOTT INTL INC NEW 75060 23286614 CL A
GLOBUS MED INC 266532 23270909 CL A
DXC TECHNOLOGY CO 1570035 23001013 COM
ARCHER DANIELS MIDLAND CO 397444 22849056 COM
GLOBAL E ONLINE LTD 578715 22749287 SHS
CURTISS WRIGHT CORP 40923 22559622 COM
PAYCHEX INC 200880 22534718 COM
PRIMO BRANDS CORPORATION 1374776 22477588 CLASS A COM SHS
REINSURANCE GRP OF AMERICA I 109931 22366561 COM NEW
VALERO ENERGY CORP 137021 22305649 COM
COOPER COS INC 271305 22236158 COM
EQUIFAX INC 101339 21988536 COM
SNOWFLAKE INC 99859 21905070 COM SHS
EXELON CORP 501675 21868013 COM
NEWS CORP NEW 819083 21394448 CL A
ZSCALER INC 95041 21376622 COM
CINCINNATI FINL CORP 130612 21331552 COM
NISOURCE INC 506363 21145719 COM
ALIBABA GROUP HLDG LTD 141703 20770826 SPONSORED ADS
WEC ENERGY GROUP INC 195684 20636835 COM
ALLEGION PLC 129370 20598291 ORD SHS
GLAUKOS CORP 182393 20593994 COM
ALPHATEC HLDGS INC 978343 20584337 COM NEW
ARGENX SE 24347 20474610 SPONSORED ADR
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SENTINELONE INC 1330384 19955760 CL A
ITT INC 114426 19854055 COM
RADIAN GROUP INC 550634 19817318 COM
DUTCH BROS INC 321910 19707330 CL A
HUBSPOT INC 48599 19502779 COM
RESMED INC 80669 19430742 COM
ATMOS ENERGY CORP 114386 19174525 COM
COPA HOLDINGS SA 155982 18812989 CL A
MERIT MED SYS INC 211891 18676073 COM
NIKE INC 292837 18656645 CL B
INSMED INC 106826 18591997 COM PAR $.01
VISA INC 52812 18521697 COM CL A
ALLISON TRANSMISSION HLDGS I 188969 18500065 COM
DELTA AIR LINES INC DEL 266559 18499195 COM NEW
APPLIED INDL TECHNOLOGIES IN 71623 18390638 COM
EPAM SYS INC 89350 18306028 COM
CUSTOMERS BANCORP INC 248802 18192402 COM
BEST BUY INC 270097 18077592 COM
SHAKE SHACK INC 221635 17990113 CL A
HARMONY GOLD MINING CO LTD 896078 17831952 SPONSORED ADR
PUBLIC SVC ENTERPRISE GRP IN 221584 17793195 COM
SOLENO THERAPEUTICS INC 384166 17786886 COM
LAUDER ESTEE COS INC 167688 17560287 CL A
UNIVERSAL HLTH SVCS INC 80480 17546250 CL B
HEWLETT PACKARD ENTERPRISE C 729568 17524223 COM
LAM RESEARCH CORP 101045 17296883 COM NEW
KINROSS GOLD CORP 610156 17188980 COM
CIRRUS LOGIC INC 144139 17080472 COM
ZYMEWORKS INC 647374 17045357 COM
BAIDU INC 130367 17033752 SPON ADR REP A
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KIMBERLY-CLARK CORP 166356 16783657 COM
RPM INTL INC 160746 16717584 COM
REGENXBIO INC 1160380 16709472 COM
QORVO INC 196637 16617793 COM
ALLIANT ENERGY CORP 255377 16602059 COM
YUM BRANDS INC 109572 16576052 COM
TRAVELERS COMPANIES INC 56492 16386070 COM
MOTOROLA SOLUTIONS INC 42049 16118223 COM NEW
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ELASTIC N V 211926 15987697 ORD SHS
SERVICENOW INC 104245 15969292 COM
TRAVERE THERAPEUTICS INC 417742 15961922 COM
CENTERPOINT ENERGY INC 413903 15869041 COM
MAXIMUS INC 181565 15672691 COM
GRACO INC 190747 15635532 COM
PHILIP MORRIS INTL INC 97457 15632103 COM
PROVIDENT FINL SVCS INC 787172 15546647 COM
ULTA BEAUTY INC 25495 15424730 COM
MARVELL TECHNOLOGY INC 180972 15379001 COM
F5 INC 59776 15258422 COM
ADTALEM GLOBAL ED INC 147216 15232440 COM
HARTFORD INSURANCE GROUP INC 110432 15217530 COM
PRUDENTIAL FINL INC 134503 15182699 COM
ADIENT PLC 791499 15173036 ORD SHS
BANK AMERICA CORP 275502 15152610 COM
WATTS WATER TECHNOLOGIES INC 54381 15010244 CL A
BALCHEM CORP 97632 14972844 COM
MKS INC. 92856 14838389 COM
GENWORTH FINL INC 1630980 14727749 COM SHS
UNIQURE NV 606923 14523667 SHS
ENTEGRIS INC 172000 14491000 COM
TRIMBLE INC 184324 14441785 COM
CRYOPORT INC 1487403 14279069 COM PAR $0.001
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COTY INC 4508040 13884763 COM CL A
WILLSCOT HLDGS CORP 736158 13861855 COM CL A
M/I HOMES INC 107862 13800943 COM
WYNN RESORTS LTD 114626 13792947 COM
INNOSPEC INC 178204 13639734 COM
PENN ENTERTAINMENT INC 922668 13609353 COM
SEMTECH CORP 184630 13605385 COM
US FOODS HLDG CORP 180277 13578464 COM
WARNER MUSIC GROUP CORP 442708 13577854 COM CL A
H2O AMERICA 276841 13562441 COM
HERITAGE INSURANCE HLDGS INC 462481 13532194 COM
GARMIN LTD 66359 13460923 SHS
SUPER MICRO COMPUTER INC 459803 13458434 COM NEW
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AVISTA CORP 343989 13257336 COM
CRANE COMPANY 71627 13210168 COMMON STOCK
PROG HOLDINGS INC 447192 13187692 COM NPV
FASTENAL CO 328263 13173194 COM
CHARLES RIV LABS INTL INC 65879 13141543 COM
TARGA RES CORP 71194 13135293 COM
RUSH STREET INTERACTIVE INC 674477 13105088 COM
PINTEREST INC 503630 13038981 CL A
CONAGRA BRANDS INC 753114 13036403 COM
KROGER CO 207929 12991404 COM
METTLER TOLEDO INTERNATIONAL 9286 12946448 COM
DEVON ENERGY CORP NEW 352814 12923577 COM
XP INC 784388 12840432 CL A
CISCO SYS INC 166564 12830425 COM
AMERICAN FINL GROUP INC OHIO 93270 12748144 COM
RYANAIR HOLDINGS PLC 174808 12619390 SPONSORED ADR
TOTALENERGIES SE 193060 12604439 ACT
MOELIS & CO 182147 12520785 CL A
EZCORP INC 644120 12508810 CL A NON VTG
TENET HEALTHCARE CORP 62808 12481206 COM NEW
STIFEL FINL CORP 99158 12416565 COM
TELEPHONE & DATA SYS INC 301529 12362689 COM NEW
OKTA INC 142884 12355179 CL A
SIRIUSPOINT LTD 555067 12150417 COM
PULTE GROUP INC 103107 12090327 COM
BRIGHT HORIZONS FAM SOL IN D 118706 12036788 COM
UNITED THERAPEUTICS CORP DEL 24628 11999993 COM
PLANET FITNESS INC 110017 11933544 CL A
KURA ONCOLOGY INC 1145016 11896716 COM
ZEBRA TECHNOLOGIES CORPORATI 48822 11854958 CL A
UBS GROUP AG 252040 11757625 SHS
THE TRADE DESK INC 308982 11728957 COM CL A
OMNICELL COM 258231 11697864 COM
M & T BK CORP 57958 11677378 COM
CORVEL CORP 172492 11672534 COM
DANA INC 490590 11656418 COM
GOLDMAN SACHS GROUP INC 13215 11615985 COM
REGIONS FINANCIAL CORP NEW 423768 11484113 COM
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