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 ($4.69B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Assenagon Asset Management S.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| SIBANYE STILLWATER LTD | 1427032 | 20335206 | SPONSORED ADR |
| MUELLER WTR PRODS INC | 843272 | 20086739 | COM SER A |
| 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 |
| OLD DOMINION FREIGHT LINE IN | 108014 | 16936595 | COM |
| 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 |
| NASDAQ INC | 165499 | 16074918 | COM |
| 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 |
| FIVE9 INC | 711951 | 14274618 | COM |
| TRANE TECHNOLOGIES PLC | 36005 | 14013146 | SHS |
| 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 |
| COGENT BIOSCIENCES INC | 375626 | 13342236 | COM |
| 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 |
| MARKETAXESS HLDGS INC | 63228 | 11460075 | COM |
| HERSHEY CO | 62867 | 11440537 | COM |
| DRAFTKINGS INC NEW | 330565 | 11391270 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 80012 | 11348102 | COM |
| MARTIN MARIETTA MATLS INC | 18197 | 11330544 | COM |
| TOAST INC | 318960 | 11326270 | CL A |
| PACIRA BIOSCIENCES INC | 435143 | 11261501 | COM |
| MAGNERA CORP | 742425 | 11240315 | COM SHS |
| IDEX CORP | 62606 | 11140112 | COM |
| WATERS CORP | 28828 | 10949739 | COM |
| CYBERARK SOFTWARE LTD | 24420 | 10892785 | SHS |
| DOVER CORP | 55410 | 10818248 | COM |
| HAWAIIAN ELEC INDUSTRIES | 876821 | 10784898 | COM |
| HASBRO INC | 131240 | 10761680 | COM |
| PALANTIR TECHNOLOGIES INC | 60012 | 10667133 | CL A |
| PPG INDS INC | 104110 | 10667111 | COM |
| KB HOME | 188963 | 10659403 | COM |
| BRIGHTHOUSE FINL INC | 162145 | 10505375 | COM |
| SOLARIS ENERGY INFRAS INC | 227542 | 10460106 | COM CL A |