Manager record · archived quarter

Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · EDGAR filings ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$65.87BReported 13F value

1,095Positions

41.0%Top-10 weight

40.20Effective holdings

20.9%Est. turnover

+91New

−139Exits

Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q3 2026

Sector exposure

Technology 36.9% (-3.8pp)

Consumer Cyclical 15.9% (+0.1pp)

Healthcare 13.0% (+1.7pp)

Communication Services 9.5% (+1.5pp)

Financial Services 7.3% (+0.0pp)

Industrials 5.6% (+0.9pp)

Energy 4.6% (+1.7pp)

Consumer Defensive 3.1% (-2.4pp)

Basic Materials 2.1% (+0.7pp)

Utilities 1.6% (-0.4pp)

Real Estate 0.4% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	MSFT Microsoft Corporation	8.1%	$5.05B	13.65M	+26.9%	▲ Add	2
2	AMZN Amazon.com, Inc.	6.8%	$4.27B	20.52M	+1.1%	▲ Add	2
3	AAPL Apple Inc.	6.7%	$4.20B	16.54M	-12.2%	▼ Trim	2
4	NVDA NVIDIA Corporation	5.7%	$3.57B	20.49M	-1.9%	▼ Trim	2
5	GOOG Alphabet Inc.	4.1%	$2.57B	8.95M	+33.4%	▲ Add	2
6	TSLA Tesla, Inc.	2.3%	$1.46B	3.94M	+78.2%	▲ Add	2
7	LLY Eli Lilly and Company	2.3%	$1.43B	1.55M	+353.6%	▲ Add	2
8	BRK-B Berkshire Hathaway Inc.	1.8%	$1.11B	2.31M	+29.6%	▲ Add	2
9	CVX Chevron Corporation	1.7%	$1.07B	5.15M	+132.7%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.5%	$958.95M	4.71M	-21.3%	▼ Trim	2
11	META Meta Platforms, Inc.	1.4%	$884.03M	1.55M	+75.4%	▲ Add	2
12	ISRG Intuitive Surgical, Inc.	1.3%	$804.43M	1.75M	+13.8%	▲ Add	2
13	NFLX Netflix, Inc.	1.2%	$768.27M	7.99M	+28.2%	▲ Add	2
14	SNPS Synopsys, Inc.	1.1%	$697.91M	1.76M	+48.3%	▲ Add	2
15	BSX Boston Scientific…	1.0%	$631.14M	10.06M	+133.6%	▲ Add	2
16	AMAT Applied Materials, Inc.	0.9%	$586.25M	1.72M	-10.5%	▼ Trim	2
17	MELI MercadoLibre, Inc.	0.9%	$573.26M	331.55K	-0.6%	▼ Trim	2
18	GOOGL Alphabet Inc.	0.9%	$542.31M	1.89M	-23.8%	▼ Trim	2
19	COST Costco Wholesale Corporation	0.8%	$507.87M	509.69K	-55.2%	▼ Trim	2
20	INTC Intel Corp.	0.8%	$489.76M	11.10M	-11.6%	▼ Trim	2
21	NU Nu Holdings Ltd.	0.7%	$467.53M	32.54M	+17.9%	▲ Add	2
22	ABT Abbott Laboratories	0.7%	$454.78M	4.43M	+303.0%	▲ Add	2
23	LITE Lumentum Holdings Inc.	0.7%	$452.76M	644.26K	-35.2%	▼ Trim	2
24	LRCX Lam Research Corporation	0.7%	$452.15M	2.12M	+1994.3%	▲ Add	2
25	AVGO Broadcom Inc.	0.7%	$435.38M	1.41M	-12.2%	▼ Trim	2
26	TER Teradyne, Inc.	0.7%	$431.39M	1.46M	+59.9%	▲ Add	2
27	XONA.DE Exxon Mobil Corporation	0.7%	$412.63M	2.43M	+92.9%	▲ Add	2
28	RTX RTX Corporation	0.6%	$344.04M	1.78M	+196.3%	▲ Add	2
29	GLW Corning Inc	0.5%	$323.32M	2.38M	+26.4%	▲ Add	2
30	CPNG Coupang, Inc.	0.5%	$323.18M	17.12M	+1394.2%	▲ Add	2
31	FCX Freeport-McMoRan Inc.	0.5%	$309.03M	5.26M	+79.8%	▲ Add	2
32	PH Parker-Hannifin Corporation	0.5%	$305.03M	340.73K	+119.3%	▲ Add	2
33	PG The Procter & Gamble Company	0.5%	$295.17M	2.04M	-62.6%	▼ Trim	2
34	ABBV AbbVie Inc.	0.5%	$293.40M	1.35M	-54.4%	▼ Trim	2
35	TXN Texas Instruments…	0.5%	$285.88M	1.47M	-62.1%	▼ Trim	2
36	ADBE Adobe Inc.	0.5%	$282.82M	1.16M	-39.3%	▼ Trim	2
37	ORLY O'Reilly Automotive, Inc.	0.4%	$280.08M	3.03M	+74.7%	▲ Add	2
38	PNC The PNC Financial Services…	0.4%	$276.90M	1.33M	+179.7%	▲ Add	2
39	ABNB Airbnb, Inc.	0.4%	$263.59M	2.09M	-0.1%	▼ Trim	2
40	JNJ Johnson & Johnson	0.4%	$253.50M	1.04M	-24.2%	▼ Trim	2
41	VALE Vale S.A.	0.4%	$249.21M	15.66M	+15202.2%	▲ Add	2
42	VRTX Vertex Pharmaceuticals…	0.4%	$239.90M	537.25K	-35.5%	▼ Trim	2
43	TJX The TJX Companies, Inc.	0.4%	$239.74M	1.50M	-32.3%	▼ Trim	2
44	DASH DoorDash, Inc.	0.4%	$229.46M	1.53M	+137.6%	▲ Add	2
45	KLAC KLA Corporation	0.4%	$228.26M	155.02K	-43.7%	▼ Trim	2
46	COP ConocoPhillips	0.4%	$225.57M	1.71M	+49.6%	▲ Add	2
47	PDD PDD Holdings Inc.	0.4%	$224.17M	2.19M	-67.4%	▼ Trim	2
48	EME EMCOR Group, Inc.	0.3%	$214.16M	290.06K	+452.0%	▲ Add	2
49	WAB Westinghouse Air Brake…	0.3%	$212.86M	851.73K	+288.0%	▲ Add	2
50	CBRE CBRE Group, Inc.	0.3%	$211.53M	1.56M	+23.0%	▲ Add	2
51	GRAB Grab Holdings Limited	0.3%	$200.96M	54.91M	+58.0%	▲ Add	2
52	ROIV Roivant Sciences Ltd.	0.3%	$196.02M	7.08M	+2.0%	▲ Add	2
53	COF Capital One Financial…	0.3%	$194.48M	1.07M	+46.9%	▲ Add	2
54	SCHW The Charles Schwab…	0.3%	$192.96M	2.05M	-2.0%	▼ Trim	2
55	CRM Salesforce, Inc.	0.3%	$191.14M	1.02M	+82.7%	▲ Add	2
56	AZN AstraZeneca PLC	0.3%	$182.82M	929.31K	+136.1% ✂	▲ Add	2
57	UBER Uber Technologies, Inc.	0.3%	$176.65M	2.46M	+6.0%	▲ Add	2
58	CTAS Cintas Corporation	0.3%	$173.64M	1.03M	+131.2%	▲ Add	2
59	PFE Pfizer Inc.	0.3%	$170.53M	6.07M	+194.3%	▲ Add	2
60	ALGN Align Technology, Inc.	0.3%	$169.61M	989.39K	+413.0%	▲ Add	2
61	WMT Walmart Inc.	0.3%	$163.17M	1.31M	+63.9%	▲ Add	2
62	ORCL Oracle Corporation	0.3%	$161.46M	1.10M	-52.1%	▼ Trim	2
63	HLT Hilton Worldwide Holdings…	0.3%	$161.38M	530.73K	+522.1%	▲ Add	2
64	REGN Regeneron Pharmaceuticals…	0.3%	$160.55M	207.79K	-10.9%	▼ Trim	2
65	UNH UnitedHealth Group…	0.3%	$159.44M	589.24K	-38.2%	▼ Trim	2
66	AR Antero Resources Corporation	0.2%	$153.26M	3.61M	+177.4%	▲ Add	2
67	KO The Coca-Cola Company	0.2%	$150.58M	1.98M	-60.3%	▼ Trim	2
68	AEP American Electric Power…	0.2%	$149.70M	1.14M	-41.7%	▼ Trim	2
69	TMHC Taylor Morrison Home…	0.2%	$148.77M	2.55M	+96.1%	▲ Add	2
70	AXSM Axsome Therapeutics, Inc.	0.2%	$146.36M	865.96K	+85.0%	▲ Add	2
71	NOW ServiceNow, Inc.	0.2%	$145.14M	1.39M	+1231.7%	▲ Add	2
72	CIEN Ciena Corporation	0.2%	$141.53M	364.55K	-29.1%	▼ Trim	2
73	MRVL Marvell Technology, Inc.	0.2%	$137.84M	1.39M	+669.0%	▲ Add	2
74	HWM Howmet Aerospace Inc.	0.2%	$137.09M	594.85K	+143.9%	▲ Add	2
75	ADI Analog Devices, Inc.	0.2%	$134.14M	421.65K	-38.3%	▼ Trim	2
76	CI Cigna Corporation	0.2%	$131.23M	491.94K	+42.9%	▲ Add	2
77	DAR Darling Ingredients Inc.	0.2%	$129.39M	2.09M	+72.9%	▲ Add	2
78	TMUS T-Mobile US, Inc.	0.2%	$129.05M	614.42K	-19.9%	▼ Trim	2
79	PCOR Procore Technologies, Inc.	0.2%	$128.36M	2.25M	-33.9%	▼ Trim	2
80	CNC Centene Corp.	0.2%	$125.24M	3.83M	+103.6%	▲ Add	2
81	TTWO Take-Two Interactive…	0.2%	$125.02M	633.01K	-19.6%	▼ Trim	2
82	ANET Arista Networks, Inc.	0.2%	$123.21M	1.00M	-63.8%	▼ Trim	2
83	AMGN Amgen Inc.	0.2%	$121.30M	344.75K	+111.3%	▲ Add	2
84	VRSN VeriSign, Inc.	0.2%	$120.34M	484.55K	+122.2%	▲ Add	2
85	DUK Duke Energy Corporation	0.2%	$117.07M	894.07K	+183.6%	▲ Add	2
86	CZR Caesars Entertainment, Inc.	0.2%	$115.23M	4.36M	+33.1%	▲ Add	2
87	AER AerCap Holdings N.V.	0.2%	$114.64M	835.66K	-38.6%	▼ Trim	2
88	BLK BlackRock, Inc.	0.2%	$112.41M	116.89K	-18.8%	▼ Trim	2
89	LBRDA Liberty Broadband…	0.2%	$112.03M	2.23M	-20.3%	▼ Trim	2
90	KVUE Kenvue Inc.	0.2%	$110.40M	6.40M	+45.9%	▲ Add	2
91	ROKU Roku, Inc.	0.2%	$109.95M	1.16M	+24.7%	▲ Add	2
92	WBS Webster Financial…	0.2%	$109.75M	1.58M	New	New	1
93	CCL Carnival Corporation & plc	0.2%	$108.88M	4.21M	+110.9%	▲ Add	2
94	MA Mastercard Incorporated	0.2%	$108.57M	217.29K	-74.9%	▼ Trim	2
95	BMRN BioMarin Pharmaceutical Inc.	0.2%	$108.50M	1.92M	+35.4%	▲ Add	2
96	UNP Union Pacific Corporation	0.2%	$108.26M	446.23K	+238.9%	▲ Add	2
97	DXCM DexCom, Inc.	0.2%	$107.97M	1.72M	+40.2%	▲ Add	2
98	NEE NextEra Energy, Inc.	0.2%	$107.95M	1.16M	+35.6%	▲ Add	2
99	CENX Century Aluminum Company	0.2%	$107.42M	1.83M	+109.7%	▲ Add	2
100	MCD McDonald's Corporation	0.2%	$105.97M	340.96K	+79.1%	▲ Add	2
101	CMG Chipotle Mexican Grill, Inc.	0.2%	$105.10M	3.28M	-23.1%	▼ Trim	2
102	MSCI MSCI Inc.	0.2%	$105.03M	194.86K	-0.6%	▼ Trim	2
103	DDOG Datadog, Inc.	0.2%	$104.60M	886.04K	-18.5%	▼ Trim	2
104	NSC Norfolk Southern Corporation	0.2%	$103.45M	360.47K	+53.9%	▲ Add	2
105	KKR KKR & Co. Inc.	0.2%	$103.23M	1.12M	+74.8%	▲ Add	2
106	DIS The Walt Disney Company	0.2%	$102.94M	1.07M	+85.0%	▲ Add	2
107	EW Edwards Lifesciences…	0.2%	$101.36M	1.27M	-44.6%	▼ Trim	2
108	MAR Marriott International, Inc.	0.2%	$100.63M	307.66K	+309.9%	▲ Add	2
109	PNW Pinnacle West Capital…	0.2%	$100.36M	996.15K	+8.2%	▲ Add	2
110	ON ON Semiconductor Corporation	0.2%	$99.46M	1.61M	+4.7%	▲ Add	2
111	GPOR Gulfport Energy Corp	0.2%	$98.89M	467.42K	+4946.1%	▲ Add	2
112	KEYS Keysight Technologies, Inc.	0.2%	$96.86M	343.02K	+3.1%	▲ Add	2
113	ZTS Zoetis Inc.	0.2%	$96.39M	815.41K	-50.0%	▼ Trim	2
114	GWRE Guidewire Software, Inc.	0.1%	$94.04M	628.76K	+179.0%	▲ Add	2
115	GM General Motors Company	0.1%	$93.90M	1.26M	+23.2%	▲ Add	2
116	CEG Constellation Energy…	0.1%	$92.98M	332.96K	-29.8%	▼ Trim	2
117	MCK McKesson Corporation	0.1%	$92.97M	107.44K	-44.0%	▼ Trim	2
118	GEV GE Vernova Inc.	0.1%	$92.06M	105.46K	+1008.4%	▲ Add	2
119	NVR NVR, Inc.	0.1%	$91.72M	13.92K	-9.1%	▼ Trim	2
120	TMO Thermo Fisher Scientific…	0.1%	$91.64M	186.44K	+1635.9%	▲ Add	2
121	HAL Halliburton Company	0.1%	$90.62M	2.32M	+1375.4%	▲ Add	2
122	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$89.81M	1.28M	+13.5%	▲ Add	2
123	MRK Merck & Co., Inc.	0.1%	$89.40M	743.21K	+37.2%	▲ Add	2
124	AXTI AXT, Inc.	0.1%	$85.78M	1.51M	+161.9%	▲ Add	2
125	ATI ATI Inc.	0.1%	$84.95M	584.03K	+2162.1%	▲ Add	2
126	SPOT Spotify Technology S.A.	0.1%	$83.60M	172.41K	+5.7%	▲ Add	2
127	MTZ MasTec, Inc.	0.1%	$82.12M	255.22K	+55.1%	▲ Add	2
128	COR Cencora, Inc.	0.1%	$80.29M	255.57K	+5.0%	▲ Add	2
129	GDDY GoDaddy Inc.	0.1%	$80.23M	970.54K	+79.9%	▲ Add	2
130	IBKR Interactive Brokers Group…	0.1%	$80.00M	1.19M	+2707.9%	▲ Add	2
131	FI Fiserv, Inc.	0.1%	$79.15M	1.42M	+2.3%	▲ Add	2
132	ROST Ross Stores, Inc.	0.1%	$78.85M	364.00K	-51.7%	▼ Trim	2
133	DECK Deckers Outdoor Corporation	0.1%	$75.89M	758.18K	+8.0%	▲ Add	2
134	PANW Palo Alto Networks, Inc.	0.1%	$74.68M	465.85K	+871.9%	▲ Add	2
135	TTD The Trade Desk, Inc.	0.1%	$73.04M	3.22M	+941.8%	▲ Add	2
136	VRT Vertiv Holdings Co	0.1%	$72.58M	289.65K	+79.8%	▲ Add	2
137	CME CME Group Inc.	0.1%	$72.55M	245.63K	+2225.6%	▲ Add	2
138	NRG NRG Energy, Inc.	0.1%	$72.02M	492.79K	+6.4%	▲ Add	2
139	HD The Home Depot, Inc.	0.1%	$71.90M	218.63K	-73.5%	▼ Trim	2
140	GILD Gilead Sciences, Inc.	0.1%	$71.42M	512.44K	+91.9%	▲ Add	2
141	MSGE Madison Square Garden…	0.1%	$71.32M	1.21M	+13.1%	▲ Add	2
142	MNST Monster Beverage Corporation	0.1%	$70.72M	976.03K	-72.7%	▼ Trim	2
143	WTRG Essential Utilities, Inc.	0.1%	$70.26M	1.74M	+611.5%	▲ Add	2
144	STNG Scorpio Tankers Inc.	0.1%	$68.55M	918.22K	+7.6%	▲ Add	2
145	SHW The Sherwin-Williams Company	0.1%	$68.19M	212.73K	-61.1%	▼ Trim	2
146	HAS Hasbro, Inc.	0.1%	$68.09M	727.41K	+454.3%	▲ Add	2
147	PCVX Vaxcyte, Inc.	0.1%	$67.69M	1.16M	+113.8%	▲ Add	2
148	APG APi Group Corporation	0.1%	$66.76M	1.65M	+145.3%	▲ Add	2
149	MCHP Microchip Technology…	0.1%	$65.39M	1.01M	-60.0%	▼ Trim	2
150	EAT Brinker International, Inc.	0.1%	$65.18M	456.56K	+53.8%	▲ Add	2
151	FWONA Formula One Group	0.1%	$63.59M	747.95K	+800.2%	▲ Add	2
152	CVS CVS Health Corp.	0.1%	$62.94M	876.35K	-70.3%	▼ Trim	2
153	CDNS Cadence Design Systems, Inc.	0.1%	$62.28M	224.14K	-80.1%	▼ Trim	2
154	AIG American International…	0.1%	$62.25M	827.29K	+84.4%	▲ Add	2
155	AZO AutoZone, Inc.	0.1%	$61.53M	18.22K	-5.2%	▼ Trim	2
156	VZ Verizon Communications Inc.	0.1%	$61.38M	1.22M	-38.3%	▼ Trim	2
157	VEEV Veeva Systems Inc.	0.1%	$61.26M	348.72K	+208.9%	▲ Add	2
158	CFG Citizens Financial Group…	0.1%	$61.11M	1.02M	+53.0%	▲ Add	2
159	CL Colgate-Palmolive Company	0.1%	$60.61M	711.18K	+11.3%	▲ Add	2
160	JAZZ Jazz Pharmaceuticals plc	0.1%	$60.50M	320.00K	New	New	1
161	SMTC Semtech Corporation	0.1%	$60.05M	781.00K	+323.0%	▲ Add	2
162	VMC Vulcan Materials Company	0.1%	$59.23M	217.52K	-45.2%	▼ Trim	2
163	EQT EQT Corporation	0.1%	$59.10M	928.63K	-38.7%	▼ Trim	2
164	SO The Southern Company	0.1%	$58.76M	608.78K	+685.7%	▲ Add	2
165	JBL Jabil Inc.	0.1%	$58.71M	221.01K	+467.3%	▲ Add	2
166	WMB The Williams Companies, Inc.	0.1%	$57.65M	792.08K	+26.1%	▲ Add	2
167	QTWO Q2 Holdings, Inc.	0.1%	$57.25M	1.21M	+119.0%	▲ Add	2
168	TSN Tyson Foods, Inc.	0.1%	$57.20M	892.81K	+85.7%	▲ Add	2
169	RBLX Roblox Corporation	0.1%	$56.68M	1.00M	-35.4%	▼ Trim	2
170	MEDP Medpace Holdings, Inc.	0.1%	$55.86M	116.32K	+1499.6%	▲ Add	2
171	BZ Kanzhun Limited	0.1%	$55.73M	4.16M	+35.3%	▲ Add	2
172	CHWY Chewy, Inc.	0.1%	$54.95M	2.04M	-2.2%	▼ Trim	2
173	PEP PepsiCo, Inc.	0.1%	$54.82M	353.02K	-81.1%	▼ Trim	2
174	NKE NIKE, Inc.	0.1%	$54.71M	1.04M	+253.7%	▲ Add	2
175	DELL Dell Technologies Inc.	0.1%	$54.56M	332.45K	-67.7%	▼ Trim	2
176	ETSY Etsy, Inc.	0.1%	$54.49M	1.09M	-32.3%	▼ Trim	2
177	PODD Insulet Corp.	0.1%	$54.08M	257.72K	+64.2%	▲ Add	2
178	CUBI Customers Bancorp, Inc.	0.1%	$54.06M	778.79K	+213.0%	▲ Add	2
179	ADP Automatic Data Processing…	0.1%	$53.49M	263.28K	+1245.0%	▲ Add	2
180	LNG Cheniere Energy, Inc.	0.1%	$52.86M	186.28K	+13.2%	▲ Add	2
181	FDX FedEx Corporation	0.1%	$52.69M	147.93K	+1019.7%	▲ Add	2
182	IBM International Business…	0.1%	$51.49M	212.42K	+109.8%	▲ Add	2
183	PSX Phillips 66	0.1%	$50.77M	278.66K	+959.7%	▲ Add	2
184	NDAQ Nasdaq, Inc.	0.1%	$50.55M	595.44K	+259.8%	▲ Add	2
185	SPGI S&P Global Inc.	0.1%	$50.54M	118.82K	-70.0%	▼ Trim	2
186	SLAB Silicon Laboratories Inc.	0.1%	$49.81M	239.32K	+395.2%	▲ Add	2
187	TRV The Travelers Companies…	0.1%	$49.46M	169.57K	+200.2%	▲ Add	2
188	CPRT Copart, Inc.	0.1%	$49.34M	1.49M	-62.1%	▼ Trim	2
189	TLN Talen Energy Corporation	0.1%	$48.98M	153.44K	-41.9%	▼ Trim	2
190	SBUX Starbucks Corporation	0.1%	$48.84M	545.17K	-25.2%	▼ Trim	2
191	KEY KeyCorp	0.1%	$48.66M	2.43M	+5595.7%	▲ Add	2
192	IDXX IDEXX Laboratories, Inc.	0.1%	$48.23M	85.83K	+13.5%	▲ Add	2
193	TFC Truist Financial Corporation	0.1%	$48.04M	1.05M	-55.4%	▼ Trim	2
194	HBAN Huntington Bancshares…	0.1%	$47.79M	3.05M	+964.0%	▲ Add	2
195	RARE Ultragenyx Pharmaceutical…	0.1%	$47.30M	2.26M	+1030.4%	▲ Add	2
196	ONTO Onto Innovation Inc.	0.1%	$46.82M	228.32K	+11.3%	▲ Add	2
197	FSLR First Solar, Inc.	0.1%	$46.50M	235.72K	-3.5%	▼ Trim	2
198	EOG EOG Resources, Inc.	0.1%	$46.49M	321.59K	-70.8%	▼ Trim	2
199	CNM Core & Main, Inc.	0.1%	$46.06M	932.32K	+1660.3%	▲ Add	2
200	CAR Avis Budget Group, Inc.	0.1%	$46.02M	315.56K	-41.5%	▼ Trim	2
201	ECL Ecolab Inc.	0.1%	$45.97M	172.80K	+1285.3%	▲ Add	2
202	AXGN AxoGen, Inc.	0.1%	$45.76M	1.38M	+0.1%	▲ Add	2
203	JEF Jefferies Financial Group…	0.1%	$45.16M	1.09M	+740.1%	▲ Add	2
204	CB Chubb Limited	0.1%	$45.07M	138.29K	+1180.9%	▲ Add	2
205	WM Waste Management, Inc.	0.1%	$45.02M	195.90K	-30.8%	▼ Trim	2
206	ESTC Elastic N.V.	0.1%	$44.99M	900.02K	+324.7%	▲ Add	2
207	PCTY Paylocity Holding…	0.1%	$44.38M	410.73K	-4.9%	▼ Trim	2
208	TDY Teledyne Technologies…	0.1%	$44.27M	73.18K	-15.3%	▼ Trim	2
209	W Wayfair Inc.	0.1%	$43.31M	575.80K	+23901.7%	▲ Add	2
210	HOOD Robinhood Markets, Inc.	0.1%	$43.25M	624.13K	-9.0%	▼ Trim	2
211	ALNY Alnylam Pharmaceuticals…	0.1%	$42.65M	128.90K	+403.7%	▲ Add	2
212	CRWD CrowdStrike Holdings, Inc.	0.1%	$42.43M	108.67K	-84.8%	▼ Trim	2
213	NXPI NXP Semiconductors N.V.	0.1%	$42.29M	214.84K	-25.1%	▼ Trim	2
214	DLTR Dollar Tree, Inc.	0.1%	$42.11M	384.52K	-42.7%	▼ Trim	2
215	PAYX Paychex, Inc.	0.1%	$41.97M	455.61K	+126.8%	▲ Add	2
216	CTVA Corteva, Inc.	0.1%	$41.81M	499.52K	-44.7%	▼ Trim	2
217	BURL Burlington Stores, Inc.	0.1%	$41.24M	126.74K	+447.3%	▲ Add	2
218	BIO Bio-Rad Laboratories, Inc.	0.1%	$41.21M	147.83K	+6586.3%	▲ Add	2
219	FORM FormFactor, Inc.	0.1%	$41.01M	422.83K	-24.9%	▼ Trim	2
220	KMI Kinder Morgan, Inc.	0.1%	$40.91M	1.22M	-61.9%	▼ Trim	2
221	SU Suncor Energy Inc.	0.1%	$40.44M	611.72K	+1498.2%	▲ Add	2
222	AXON Axon Enterprise, Inc.	0.1%	$40.36M	95.05K	-54.2%	▼ Trim	2
223	TEVA Teva Pharmaceutical…	0.1%	$40.35M	1.34M	-38.3%	▼ Trim	2
224	NI NiSource Inc	0.1%	$40.35M	864.69K	+70.8%	▲ Add	2
225	BTU Peabody Energy Corporation	0.1%	$39.92M	1.21M	+331.2%	▲ Add	2
226	DT Dynatrace, Inc.	0.1%	$39.89M	1.08M	+80.4%	▲ Add	2
227	IQV IQVIA Holdings Inc.	0.1%	$39.43M	231.19K	+3.3%	▲ Add	2
228	NVMI Nova Ltd.	0.1%	$39.08M	90.95K	+18.7%	▲ Add	2
229	PHM PulteGroup, Inc.	0.1%	$38.79M	329.83K	+219.9%	▲ Add	2
230	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$38.13M	3.07M	-18.5%	▼ Trim	2
231	HIG The Hartford Insurance…	0.1%	$37.98M	280.88K	+154.3%	▲ Add	2
232	KGC Kinross Gold Corporation	0.1%	$37.97M	1.24M	+103.9%	▲ Add	2
233	DOW Dow Inc.	0.1%	$37.96M	911.38K	+4040.6%	▲ Add	2
234	KEX Kirby Corporation	0.1%	$37.41M	281.50K	+30.9%	▲ Add	2
235	HCA HCA Healthcare, Inc.	0.1%	$37.28M	78.78K	-15.9%	▼ Trim	2
236	SYF Synchrony Financial	0.1%	$37.13M	545.88K	+959.4%	▲ Add	2
237	EMR Emerson Electric Co.	0.1%	$37.09M	283.10K	-48.4%	▼ Trim	2
238	XP XP Inc.	0.1%	$36.76M	1.93M	+146.1%	▲ Add	2
239	ZM Zoom Communications, Inc.	0.1%	$35.98M	447.56K	-54.0%	▼ Trim	2
240	IOSP Innospec Inc.	0.1%	$35.84M	490.88K	+175.5%	▲ Add	2
241	XYL Xylem Inc.	0.1%	$35.33M	295.61K	+6.9%	▲ Add	2
242	AMP Ameriprise Financial, Inc.	0.1%	$35.15M	79.11K	-62.6%	▼ Trim	2
243	IRON Disc Medicine, Inc.	0.1%	$34.93M	546.25K	+52.6%	▲ Add	2
244	WST West Pharmaceutical…	0.1%	$34.48M	137.56K	-45.2%	▼ Trim	2
245	BKD Brookdale Senior Living Inc.	0.1%	$34.33M	2.51M	-6.3%	▼ Trim	2
246	ALL The Allstate Corporation	0.1%	$33.81M	163.07K	+1828.5%	▲ Add	2
247	ELV Elevance Health Inc.	0.1%	$33.60M	114.78K	-78.3%	▼ Trim	2
248	ENLT Enlight Renewable Energy Ltd	0.1%	$33.53M	505.79K	+121.2%	▲ Add	2
249	BALL Ball Corporation	0.1%	$32.86M	555.92K	+299.8%	▲ Add	2
250	OTIS Otis Worldwide Corporation	0.1%	$32.79M	425.34K	-64.6%	▼ Trim	2
251	AA Alcoa Corporation	0.1%	$32.75M	493.76K	New	New	1
252	WAT Waters Corporation	0.1%	$32.53M	109.22K	+278.9%	▲ Add	2
253	UAL United Airlines Holdings…	0.1%	$32.47M	352.69K	-3.9%	▼ Trim	2
254	HAFN Hafnia Limited	0.1%	$32.20M	4.21M	New	New	1
255	SEDG SolarEdge Technologies, Inc.	0.1%	$32.16M	630.05K	-43.7%	▼ Trim	2
256	GGG Graco Inc.	0.1%	$32.08M	378.98K	+98.7%	▲ Add	2
257	IRTC iRhythm Technologies, Inc.	0.1%	$31.89M	270.22K	+20.0%	▲ Add	2
258	PM Philip Morris International…	0.1%	$31.79M	192.25K	+97.3%	▲ Add	2
259	LVS Las Vegas Sands Corp.	0.0%	$30.53M	566.64K	-50.4%	▼ Trim	2
260	GRMN Garmin Ltd.	0.0%	$30.53M	131.57K	+98.3%	▲ Add	2
261	BP BP p.l.c.	0.0%	$30.41M	647.12K	-43.2%	▼ Trim	2
262	JLL Jones Lang LaSalle…	0.0%	$30.32M	99.63K	-31.7%	▼ Trim	2
263	IBN ICICI Bank Limited	0.0%	$29.70M	1.15M	-5.7%	▼ Trim	2
264	MPC Marathon Petroleum…	0.0%	$29.59M	121.20K	-62.2%	▼ Trim	2
265	STOK Stoke Therapeutics, Inc.	0.0%	$29.53M	907.01K	-26.1%	▼ Trim	2
266	NEM Newmont Corporation	0.0%	$28.83M	266.34K	-51.6%	▼ Trim	2
267	BCPC Balchem Corp	0.0%	$28.21M	166.44K	+70.5%	▲ Add	2
268	FICO Fair Isaac Corporation	0.0%	$28.02M	26.25K	+4.5%	▲ Add	2
269	UTHR United Therapeutics…	0.0%	$27.98M	47.18K	+91.6%	▲ Add	2
270	JPM JPMorgan Chase & Co.	0.0%	$27.83M	94.61K	-1.4%	▼ Trim	2
271	FROG JFrog Ltd.	0.0%	$27.64M	588.89K	-61.8%	▼ Trim	2
272	LIN Linde plc	0.0%	$27.60M	55.67K	+276.9%	▲ Add	2
273	SUPN Supernus Pharmaceuticals…	0.0%	$27.43M	530.62K	New	New	1
274	MRSH Marsh & McLennan Companies…	0.0%	$27.28M	157.26K	-89.7%	▼ Trim	2
275	NMIH NMI Holdings, Inc.	0.0%	$27.25M	726.55K	-27.9%	▼ Trim	2
276	INSP Inspire Medical Systems…	0.0%	$26.83M	520.17K	+96.3%	▲ Add	2
277	LULU Lululemon Athletica Inc.	0.0%	$26.82M	175.17K	-60.0%	▼ Trim	2
278	CDW CDW Corporation	0.0%	$26.68M	220.49K	New	New	1
279	PNR Pentair plc	0.0%	$26.55M	304.84K	-58.2%	▼ Trim	2
280	FERG Ferguson plc	0.0%	$26.35M	112.97K	+1423.3%	▲ Add	2
281	MDB MongoDB, Inc.	0.0%	$26.14M	106.81K	+24.5%	▲ Add	2
282	TPR Tapestry, Inc.	0.0%	$26.11M	185.05K	-47.3%	▼ Trim	2
283	OXY Occidental Petroleum…	0.0%	$25.95M	399.16K	+291.6%	▲ Add	2
284	OKE ONEOK, Inc.	0.0%	$25.92M	286.78K	-61.0%	▼ Trim	2
285	EFX Equifax Inc.	0.0%	$25.71M	142.79K	+40.9%	▲ Add	2
286	DHI D.R. Horton, Inc.	0.0%	$25.68M	187.16K	-12.8%	▼ Trim	2
287	IEX IDEX Corporation	0.0%	$25.46M	134.30K	+114.5%	▲ Add	2
288	ZS Zscaler, Inc.	0.0%	$25.44M	181.36K	+90.8%	▲ Add	2
289	JBHT J.B. Hunt Transport…	0.0%	$24.96M	117.81K	-39.5%	▼ Trim	2
290	ULTA Ulta Beauty, Inc.	0.0%	$24.95M	47.74K	+87.2%	▲ Add	2
291	MSI Motorola Solutions, Inc.	0.0%	$24.82M	57.19K	+36.0%	▲ Add	2
292	VISN Vistance Networks, Inc.	0.0%	$24.52M	1.35M	-73.3%	▼ Trim	2
293	DV DoubleVerify Holdings, Inc.	0.0%	$24.43M	2.57M	-21.3%	▼ Trim	2
294	SEI Solaris Energy…	0.0%	$24.41M	431.92K	+89.8%	▲ Add	2
295	ENTG Entegris, Inc.	0.0%	$23.87M	203.56K	+18.4%	▲ Add	2
296	FELE Franklin Electric Co., Inc.	0.0%	$23.71M	257.23K	-31.4%	▼ Trim	2
297	SOLV Solventum Corporation	0.0%	$23.66M	362.40K	-43.6%	▼ Trim	2
298	HUBS HubSpot, Inc.	0.0%	$23.53M	96.39K	+98.3%	▲ Add	2
299	THC Tenet Healthcare Corporation	0.0%	$23.31M	123.50K	+96.6%	▲ Add	2
300	CR Crane Company	0.0%	$23.17M	135.47K	+89.1%	▲ Add	2
301	MCO Moody's Corporation	0.0%	$22.75M	52.15K	-76.2%	▼ Trim	2
302	VLO Valero Energy Corporation	0.0%	$22.56M	91.30K	-33.4%	▼ Trim	2
303	CRUS Cirrus Logic, Inc.	0.0%	$22.48M	155.43K	+7.8%	▲ Add	2
304	AES The AES Corporation	0.0%	$22.38M	1.59M	-40.5%	▼ Trim	2
305	CTSH Cognizant Technology…	0.0%	$21.85M	356.15K	-81.6%	▼ Trim	2
306	BFAM Bright Horizons Family…	0.0%	$21.66M	263.76K	+122.2%	▲ Add	2
307	BRBR BellRing Brands, Inc.	0.0%	$21.60M	1.34M	+0.4%	▲ Add	2
308	BR Broadridge Financial…	0.0%	$21.58M	132.83K	+2379.1%	▲ Add	2
309	RH Rh	0.0%	$21.38M	203.41K	+274.6%	▲ Add	2
310	HCC Warrior Met Coal, Inc.	0.0%	$21.24M	227.99K	New	New	1
311	FIX Comfort Systems USA, Inc.	0.0%	$20.90M	15.16K	+50.9%	▲ Add	2
312	YUM Yum! Brands, Inc.	0.0%	$20.85M	134.13K	+22.4%	▲ Add	2
313	INTU Intuit Inc.	0.0%	$20.81M	48.12K	-82.2%	▼ Trim	2
314	TEAM Atlassian Corporation	0.0%	$20.63M	302.33K	-65.8%	▼ Trim	2
315	CDE Coeur Mining, Inc.	0.0%	$20.57M	1.10M	+322.5%	▲ Add	2
316	PFGC Performance Food Group Co	0.0%	$20.24M	236.27K	-51.9%	▼ Trim	2
317	AYI Acuity Brands, Inc.	0.0%	$20.09M	71.68K	+252.7%	▲ Add	2
318	ALLY Ally Financial Inc.	0.0%	$20.01M	509.98K	+5026.4%	▲ Add	2
319	CF CF Industries Holdings, Inc.	0.0%	$19.96M	153.71K	+265.6%	▲ Add	2
320	TRGP Targa Resources Corp.	0.0%	$19.87M	79.23K	+11.3%	▲ Add	2
321	PFS Provident Financial…	0.0%	$19.77M	934.31K	+18.7%	▲ Add	2
322	EBAY eBay Inc.	0.0%	$19.57M	214.99K	+287.7%	▲ Add	2
323	EXPE Expedia Group, Inc.	0.0%	$19.47M	84.33K	-11.0%	▼ Trim	2
324	TSEM Tower Semiconductor Ltd.	0.0%	$19.35M	113.44K	-73.7%	▼ Trim	2
325	MTB M&T Bank Corporation	0.0%	$19.24M	93.07K	+60.6%	▲ Add	2
326	LAUR Laureate Education, Inc.	0.0%	$19.06M	547.19K	+83.9%	▲ Add	2
327	KRNT Kornit Digital Ltd.	0.0%	$18.95M	1.29M	+185.2%	▲ Add	2
328	GPRE Green Plains Inc.	0.0%	$18.34M	1.11M	+155.5%	▲ Add	2
329	ZYME Zymeworks Inc.	0.0%	$18.23M	727.99K	+12.4%	▲ Add	2
330	KMPR Kemper Corporation	0.0%	$18.07M	591.43K	New	New	1
331	TTE TotalEnergies SE	0.0%	$18.03M	193.37K	+0.2%	▲ Add	2
332	KMB Kimberly-Clark Corporation	0.0%	$17.55M	181.89K	+9.3%	▲ Add	2
333	TRMB Trimble Inc.	0.0%	$17.52M	268.62K	+45.7%	▲ Add	2
334	TOST Toast, Inc.	0.0%	$17.46M	658.72K	+106.5%	▲ Add	2
335	THR Thermon Group Holdings, Inc.	0.0%	$17.42M	345.73K	+35.2%	▲ Add	2
336	LUV Southwest Airlines Co.	0.0%	$17.39M	462.90K	New	New	1
337	MKTX MarketAxess Holdings Inc.	0.0%	$17.29M	104.80K	+65.8%	▲ Add	2
338	FANG Diamondback Energy, Inc.	0.0%	$17.20M	86.96K	+57.8%	▲ Add	2
339	QRVO Qorvo, Inc.	0.0%	$17.13M	221.30K	+12.5%	▲ Add	2
340	AIT Applied Industrial…	0.0%	$17.08M	64.38K	-10.1%	▼ Trim	2
341	STZ Constellation Brands, Inc.	0.0%	$17.04M	113.59K	+85.3%	▲ Add	2
342	TGTX TG Therapeutics, Inc.	0.0%	$16.94M	510.05K	+218.0%	▲ Add	2
343	UNM Unum Group	0.0%	$16.91M	231.59K	New	New	1
344	HLI Houlihan Lokey, Inc.	0.0%	$16.89M	117.61K	New	New	1
345	RF Regions Financial…	0.0%	$16.83M	644.40K	+52.1%	▲ Add	2
346	CHKP Check Point Software…	0.0%	$16.80M	117.59K	-27.8%	▼ Trim	2
347	S SentinelOne, Inc.	0.0%	$16.69M	1.30M	-2.6%	▼ Trim	2
348	ACIW ACI Worldwide, Inc.	0.0%	$16.66M	406.23K	-48.0%	▼ Trim	2
349	CLF Cleveland-Cliffs Inc.	0.0%	$16.51M	1.95M	New	New	1
350	DOV Dover Corporation	0.0%	$16.42M	78.77K	+42.2%	▲ Add	2
351	PBI Pitney Bowes Inc.	0.0%	$16.40M	1.48M	New	New	1
352	RGA Reinsurance Group of…	0.0%	$16.34M	80.03K	-27.2%	▼ Trim	2
353	ED Consolidated Edison, Inc.	0.0%	$16.32M	144.18K	-83.8%	▼ Trim	2
354	HUBB Hubbell Incorporated	0.0%	$16.28M	33.16K	+84.7%	▲ Add	2
355	MTD Mettler-Toledo…	0.0%	$16.23M	12.87K	+38.6%	▲ Add	2
356	LOW Lowe's Companies, Inc.	0.0%	$16.16M	68.38K	-71.7%	▼ Trim	2
357	WCN Waste Connections, Inc.	0.0%	$15.95M	98.21K	+823.2%	▲ Add	2
358	V Visa Inc.	0.0%	$15.88M	52.55K	-0.5%	▼ Trim	2
359	FNB F.N.B. Corporation	0.0%	$15.84M	947.41K	New	New	1
360	UHS Universal Health Services…	0.0%	$15.81M	88.34K	+9.8%	▲ Add	2
361	WDAY Workday, Inc.	0.0%	$15.73M	121.08K	-91.5%	▼ Trim	2
362	PTC PTC Inc.	0.0%	$15.68M	110.03K	+110.7%	▲ Add	2
363	GIS General Mills, Inc.	0.0%	$15.53M	417.18K	-45.3%	▼ Trim	2
364	MWA Mueller Water Products, Inc.	0.0%	$15.48M	563.16K	-33.2%	▼ Trim	2
365	MANH Manhattan Associates, Inc.	0.0%	$15.46M	116.11K	+1886.9%	▲ Add	2
366	NYAX NAYAX LTD	0.0%	$15.20M	271.07K	+36.4%	▲ Add	2
367	JCI Johnson Controls…	0.0%	$15.17M	115.86K	+376.1%	▲ Add	2
368	LH Labcorp Holdings Inc.	0.0%	$15.06M	56.46K	+1474.0%	▲ Add	2
369	MU Micron Technology, Inc.	0.0%	$14.95M	44.24K	-80.8%	▼ Trim	2
370	VIAV Viavi Solutions Inc.	0.0%	$14.23M	427.60K	-72.6%	▼ Trim	2
371	MMSI Merit Medical Systems, Inc.	0.0%	$14.19M	205.90K	-2.8%	▼ Trim	2
372	MHO M/I Homes, Inc.	0.0%	$14.16M	115.66K	+7.2%	▲ Add	2
373	KR The Kroger Co.	0.0%	$14.11M	194.95K	-6.2%	▼ Trim	2
374	OSCR Oscar Health, Inc.	0.0%	$14.08M	1.23M	+91.6%	▲ Add	2
375	CLH Clean Harbors, Inc.	0.0%	$14.03M	48.94K	-53.7%	▼ Trim	2
376	MLM Martin Marietta Materials…	0.0%	$13.83M	23.50K	+29.1%	▲ Add	2
377	CVNA Carvana Co.	0.0%	$13.71M	43.60K	-73.7%	▼ Trim	2
378	SJM The J. M. Smucker Company	0.0%	$13.64M	141.44K	-46.9%	▼ Trim	2
379	BAC Bank of America Corporation	0.0%	$13.57M	278.38K	+1.0%	▲ Add	2
380	RSI Rush Street Interactive…	0.0%	$13.55M	623.13K	-7.6%	▼ Trim	2
381	GPN Global Payments Inc.	0.0%	$13.54M	201.24K	-83.3%	▼ Trim	2
382	AJG Arthur J. Gallagher & Co.	0.0%	$13.49M	62.28K	+56.3%	▲ Add	2
383	ICE Intercontinental Exchange…	0.0%	$13.48M	85.72K	-65.5%	▼ Trim	2
384	SNOW Snowflake Inc.	0.0%	$13.47M	89.34K	-10.5%	▼ Trim	2
385	CSCO Cisco Systems, Inc.	0.0%	$13.43M	173.05K	+3.9%	▲ Add	2
386	EXE Expand Energy Corporation	0.0%	$13.22M	120.46K	-92.7%	▼ Trim	2
387	GNW Genworth Financial, Inc.	0.0%	$13.19M	1.62M	-0.4%	▼ Trim	2
388	ZION Zions Bancorporation…	0.0%	$12.97M	225.18K	+32.5%	▲ Add	2
389	NVT nVent Electric plc	0.0%	$12.90M	109.03K	+351.5%	▲ Add	2
390	RMD ResMed Inc.	0.0%	$12.70M	56.57K	-29.9%	▼ Trim	2
391	PRU Prudential Financial, Inc.	0.0%	$12.62M	129.15K	-4.0%	▼ Trim	2
392	COTY Coty Inc.	0.0%	$12.44M	6.19M	+37.3%	▲ Add	2
393	CYRX Cryoport, Inc.	0.0%	$12.38M	1.50M	+0.6%	▲ Add	2
394	RBRK Rubrik, Inc.	0.0%	$12.36M	252.39K	-60.7%	▼ Trim	2
395	HRTG Heritage Insurance…	0.0%	$12.12M	461.84K	-0.1%	▼ Trim	2
396	NTRA Natera, Inc.	0.0%	$12.11M	60.53K	+36.4%	▲ Add	2
397	SSNC SS&C Technologies Holdings…	0.0%	$12.10M	179.10K	+286.0%	▲ Add	2
398	MTG MGIC Investment Corporation	0.0%	$12.10M	460.84K	+239.1%	▲ Add	2
399	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.05M	91.48K	+14.3%	▲ Add	2
400	SNCY Sun Country Airlines…	0.0%	$12.00M	726.46K	+995.5%	▲ Add	2
401	AWI Armstrong World Industries…	0.0%	$11.95M	72.52K	+71.9%	▲ Add	2
402	XYZ Block, Inc.	0.0%	$11.93M	198.28K	+77.0%	▲ Add	2
403	ALGT Allegiant Travel Company	0.0%	$11.78M	145.37K	New	New	1
404	SPSC SPS Commerce, Inc.	0.0%	$11.77M	211.41K	+471.6%	▲ Add	2
405	HDB HDFC Bank Limited	0.0%	$11.75M	472.46K	New	New	1
406	ITRI Itron, Inc.	0.0%	$11.59M	129.29K	-54.5%	▼ Trim	2
407	ZBRA Zebra Technologies…	0.0%	$11.57M	55.33K	+13.3%	▲ Add	2
408	GS The Goldman Sachs Group…	0.0%	$11.51M	13.61K	+3.0%	▲ Add	2
409	ADNT Adient plc	0.0%	$11.46M	567.15K	-28.3%	▼ Trim	2
410	GMED Globus Medical, Inc.	0.0%	$11.43M	132.67K	-50.2%	▼ Trim	2
411	COGT Cogent Biosciences, Inc.	0.0%	$11.38M	295.65K	-21.3%	▼ Trim	2
412	LYV Live Nation Entertainment…	0.0%	$11.36M	74.50K	-77.4%	▼ Trim	2
413	Z Zillow Group, Inc. Class C	0.0%	$11.24M	271.54K	-43.4%	▼ Trim	2
414	EXPD Expeditors International of…	0.0%	$11.23M	78.40K	-76.8%	▼ Trim	2
415	BILL Bill.com Holdings, Inc.	0.0%	$11.22M	292.93K	-54.5%	▼ Trim	2
416	FAST Fastenal Company	0.0%	$11.11M	239.54K	-27.0%	▼ Trim	2
417	OKTA Okta, Inc.	0.0%	$11.11M	141.14K	-1.2%	▼ Trim	2
418	DXC DXC Technology Company	0.0%	$10.89M	866.69K	-44.8%	▼ Trim	2
419	CAT Caterpillar Inc.	0.0%	$10.89M	15.38K	-0.6%	▼ Trim	2
420	CRVL CorVel Corporation	0.0%	$10.81M	197.86K	+14.7%	▲ Add	2
421	STE STERIS plc	0.0%	$10.80M	48.85K	+160.6%	▲ Add	2
422	ARGX argenx SE	0.0%	$10.80M	14.79K	-39.3%	▼ Trim	2
423	ORRF ORRSTOWN FINL SVCS INC	0.0%	$10.74M	297.76K	New	New	1
424	FIVN Five9, Inc.	0.0%	$10.68M	703.90K	-1.1%	▼ Trim	2
425	EXC Exelon Corporation	0.0%	$10.59M	216.13K	-56.9%	▼ Trim	2
426	VTRS Viatris Inc.	0.0%	$10.58M	783.13K	-78.1%	▼ Trim	2
427	AFL Aflac Incorporated	0.0%	$10.52M	95.90K	-75.3%	▼ Trim	2
428	EZPW EZCORP, Inc.	0.0%	$10.37M	408.67K	-36.5%	▼ Trim	2
429	CHTR Charter Communications, Inc.	0.0%	$10.36M	47.97K	-65.5%	▼ Trim	2
430	INVA Innoviva, Inc.	0.0%	$10.35M	444.22K	0.0%	Held	2
431	INSM Insmed Incorporated	0.0%	$10.34M	63.26K	-40.8%	▼ Trim	2
432	COLL Collegium Pharmaceutical…	0.0%	$10.34M	312.60K	-38.9%	▼ Trim	2
433	ATMU Atmus Filtration…	0.0%	$10.32M	181.87K	-71.3%	▼ Trim	2
434	TSCO Tractor Supply Company	0.0%	$10.30M	227.46K	+152.2%	▲ Add	2
435	MKL Markel Corporation	0.0%	$10.23M	5.34K	+61.8%	▲ Add	2
436	NTB The Bank of N.T.…	0.0%	$10.17M	193.75K	+648.6%	▲ Add	2
437	APEI American Public Education…	0.0%	$10.09M	177.31K	-1.9%	▼ Trim	2
438	LNTH Lantheus Holdings, Inc.	0.0%	$10.04M	132.32K	+83.9%	▲ Add	2
439	HAE Haemonetics Corporation	0.0%	$10.00M	177.40K	+131.9%	▲ Add	2
440	UBS UBS Group AG	0.0%	$9.92M	259.29K	+2.9%	▲ Add	2
441	FCNCA First Citizens BancShares…	0.0%	$9.91M	5.26K	+115.4%	▲ Add	2
442	MS Morgan Stanley	0.0%	$9.76M	59.29K	+3.0%	▲ Add	2
443	MOD Modine Manufacturing Company	0.0%	$9.75M	45.01K	New	New	1
444	DB Deutsche Bank AG	0.0%	$9.74M	336.51K	+52.3%	▲ Add	2
445	ROL Rollins, Inc.	0.0%	$9.73M	182.18K	-59.9%	▼ Trim	2
446	TT Trane Technologies plc	0.0%	$9.62M	23.09K	-35.9%	▼ Trim	2
447	NDSN Nordson Corporation	0.0%	$9.62M	36.16K	+98.5%	▲ Add	2
448	BPOP Popular, Inc.	0.0%	$9.60M	71.59K	-80.2%	▼ Trim	2
449	ENB Enbridge Inc.	0.0%	$9.59M	177.33K	+76.8%	▲ Add	2
450	PFG Principal Financial Group…	0.0%	$9.50M	105.38K	+1230.2%	▲ Add	2
451	DINO HF Sinclair Corporation	0.0%	$9.45M	151.48K	-77.1%	▼ Trim	2
452	VC Visteon Corporation	0.0%	$9.44M	103.57K	+213.3%	▲ Add	2
453	SF Stifel Financial Corp	0.0%	$9.37M	126.75K	-14.8% ✂	▼ Trim	2
454	SNA Snap-on Incorporated	0.0%	$9.25M	25.48K	+26.0%	▲ Add	2
455	SFM Sprouts Farmers Market, Inc.	0.0%	$9.23M	119.71K	-84.2%	▼ Trim	2
456	FFIV F5, Inc.	0.0%	$9.21M	31.84K	-46.7%	▼ Trim	2
457	GTM ZoomInfo Technologies Inc.	0.0%	$9.20M	1.54M	+5757.6%	▲ Add	2
458	FULC Fulcrum Therapeutics, Inc.	0.0%	$9.16M	1.19M	New	New	1
459	PRDO Perdoceo Education…	0.0%	$9.04M	243.04K	New	New	1
460	TWLO Twilio Inc.	0.0%	$9.04M	71.84K	+23.8%	▲ Add	2
461	AVT Avnet, Inc.	0.0%	$9.01M	146.27K	+126.3%	▲ Add	2
462	HEI HEICO Corporation	0.0%	$8.88M	32.39K	New	New	1
463	UVSP Univest Financial…	0.0%	$8.82M	257.40K	New	New	1
464	TENB Tenable Holdings, Inc.	0.0%	$8.81M	520.78K	-67.9%	▼ Trim	2
465	UCTT Ultra Clean Holdings, Inc.	0.0%	$8.79M	141.43K	+58.5%	▲ Add	2
466	BAND Bandwidth Inc.	0.0%	$8.77M	491.87K	+51.1%	▲ Add	2
467	AXP American Express Company	0.0%	$8.71M	28.80K	+9.3%	▲ Add	2
468	ODFL Old Dominion Freight Line…	0.0%	$8.63M	44.18K	-59.1%	▼ Trim	2
469	VST Vistra Corp.	0.0%	$8.60M	57.19K	+2147.9%	▲ Add	2
470	LYB LyondellBasell Industries…	0.0%	$8.54M	105.98K	New	New	1
471	ALB Albemarle Corporation	0.0%	$8.50M	47.33K	+37.6%	▲ Add	2
472	MKSI MKS Inc.	0.0%	$8.48M	36.91K	-60.2%	▼ Trim	2
473	PLTR Palantir Technologies Inc.	0.0%	$8.40M	57.45K	-4.3%	▼ Trim	2
474	MDGL Madrigal Pharmaceuticals…	0.0%	$8.39M	16.03K	+197.5%	▲ Add	2
475	DE Deere & Company	0.0%	$8.32M	14.78K	-7.5%	▼ Trim	2
476	ADM Archer-Daniels-Midland…	0.0%	$8.32M	114.44K	-71.2%	▼ Trim	2
477	RGNX REGENXBIO Inc.	0.0%	$8.22M	980.61K	-15.5%	▼ Trim	2
478	ROK Rockwell Automation, Inc.	0.0%	$8.06M	22.45K	-93.9%	▼ Trim	2
479	GE GE Aerospace	0.0%	$8.06M	28.39K	-1.8%	▼ Trim	2
480	SSL Sasol Limited	0.0%	$8.01M	618.41K	New	New	1
481	PPG PPG Industries, Inc.	0.0%	$7.99M	74.74K	-28.2%	▼ Trim	2
482	MGM MGM Resorts International	0.0%	$7.95M	214.91K	-69.9%	▼ Trim	2
483	GPI Group 1 Automotive, Inc.	0.0%	$7.92M	23.96K	+471.9%	▲ Add	2
484	BKU BankUnited, Inc.	0.0%	$7.82M	173.25K	+169.2%	▲ Add	2
485	RDN Radian Group Inc.	0.0%	$7.81M	236.16K	-57.1%	▼ Trim	2
486	ARW Arrow Electronics, Inc.	0.0%	$7.77M	54.16K	-32.4%	▼ Trim	2
487	QCOM QUALCOMM Incorporated	0.0%	$7.64M	59.31K	+13.4%	▲ Add	2
488	ARRY Array Technologies, Inc.	0.0%	$7.60M	1.05M	-60.7%	▼ Trim	2
489	NTNX Nutanix, Inc.	0.0%	$7.58M	199.50K	+0.8%	▲ Add	2
490	PLD Prologis, Inc.	0.0%	$7.57M	57.25K	+79.3%	▲ Add	2
491	PGR The Progressive Corporation	0.0%	$7.54M	38.05K	+5.6%	▲ Add	2
492	ACN Accenture plc	0.0%	$7.54M	38.02K	+16.2%	▲ Add	2
493	RY Royal Bank of Canada	0.0%	$7.47M	46.34K	+4.3%	▲ Add	2
494	ETN Eaton Corporation plc	0.0%	$7.46M	20.87K	+0.7%	▲ Add	2
495	APO Apollo Global Management…	0.0%	$7.46M	66.92K	+438.1%	▲ Add	2
496	WDC Western Digital Corporation	0.0%	$7.45M	27.54K	-23.3%	▼ Trim	2
497	DHR Danaher Corporation	0.0%	$7.38M	38.92K	+8.1%	▲ Add	2
498	WFC Wells Fargo & Company	0.0%	$7.37M	92.61K	-3.8%	▼ Trim	2
499	JBLU JetBlue Airways Corporation	0.0%	$7.30M	1.65M	-9.6%	▼ Trim	2
500	SIGI Selective Insurance Group…	0.0%	$7.23M	95.94K	-19.1%	▼ Trim	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
WBS Webster Financial…	1.58M	n/a	New	$109.75M	0.2%
JAZZ Jazz Pharmaceuticals plc	320.00K	n/a	New	$60.50M	0.1%
AA Alcoa Corporation	493.76K	n/a	New	$32.75M	0.1%
HAFN Hafnia Limited	4.21M	n/a	New	$32.20M	0.1%
SUPN Supernus…	530.62K	n/a	New	$27.43M	0.0%
CDW CDW Corporation	220.49K	n/a	New	$26.68M	0.0%
HCC Warrior Met Coal, Inc.	227.99K	n/a	New	$21.24M	0.0%
KMPR Kemper Corporation	591.43K	n/a	New	$18.07M	0.0%
LUV Southwest Airlines Co.	462.90K	n/a	New	$17.39M	0.0%
UNM Unum Group	231.59K	n/a	New	$16.91M	0.0%
HLI Houlihan Lokey, Inc.	117.61K	n/a	New	$16.89M	0.0%
CLF Cleveland-Cliffs Inc.	1.95M	n/a	New	$16.51M	0.0%
PBI Pitney Bowes Inc.	1.48M	n/a	New	$16.40M	0.0%
FNB F.N.B. Corporation	947.41K	n/a	New	$15.84M	0.0%
ALGT Allegiant Travel Company	145.37K	n/a	New	$11.78M	0.0%
HDB HDFC Bank Limited	472.46K	n/a	New	$11.75M	0.0%
ORRF	297.76K	n/a	New	$10.74M	0.0%
MOD Modine Manufacturing…	45.01K	n/a	New	$9.75M	0.0%
FULC Fulcrum Therapeutics…	1.19M	n/a	New	$9.16M	0.0%
PRDO Perdoceo Education…	243.04K	n/a	New	$9.04M	0.0%
HEI HEICO Corporation	32.39K	n/a	New	$8.88M	0.0%
UVSP Univest Financial…	257.40K	n/a	New	$8.82M	0.0%
LYB LyondellBasell…	105.98K	n/a	New	$8.54M	0.0%
SSL Sasol Limited	618.41K	n/a	New	$8.01M	0.0%
BY Byline Bancorp, Inc.	227.32K	n/a	New	$7.18M	0.0%
ASH Ashland Inc.	106.75K	n/a	New	$5.94M	0.0%
PAM	55.32K	n/a	New	$4.90M	0.0%
CLDX Celldex Therapeutics…	146.53K	n/a	New	$4.65M	0.0%
AAOI Applied…	48.76K	n/a	New	$4.12M	0.0%
CSL Carlisle Companies…	10.66K	n/a	New	$3.56M	0.0%
BWA BorgWarner Inc.	64.30K	n/a	New	$3.49M	0.0%
AMKR Amkor Technology, Inc.	76.40K	n/a	New	$3.44M	0.0%
TKC	566.04K	n/a	New	$3.41M	0.0%
NOV NOV Inc.	178.27K	n/a	New	$3.35M	0.0%
WFRD Weatherford…	34.68K	n/a	New	$3.28M	0.0%
TPG TPG Inc.	78.57K	n/a	New	$3.18M	0.0%
SUNB Sunbelt Rentals…	50.77K	n/a	New	$3.18M	0.0%
MSA MSA Safety Incorporated	19.09K	n/a	New	$3.13M	0.0%
WTTR Select Water Solutions…	202.18K	n/a	New	$3.09M	0.0%
CGAU Centerra Gold Inc.	173.23K	n/a	New	$3.06M	0.0%
RGLD Royal Gold, Inc.	11.88K	n/a	New	$3.02M	0.0%
NVAX Novavax, Inc.	364.77K	n/a	New	$2.97M	0.0%
FMNB	224.47K	n/a	New	$2.95M	0.0%
YPF YPF Sociedad Anónima	59.49K	n/a	New	$2.75M	0.0%
BTG B2Gold Corp.	588.57K	n/a	New	$2.67M	0.0%
AWR American States Water…	33.41K	n/a	New	$2.53M	0.0%
AAMI Acadian Asset Management	45.84K	n/a	New	$2.49M	0.0%
SM SM Energy Company	77.63K	n/a	New	$2.42M	0.0%
RVTY Revvity, Inc.	24.02K	n/a	New	$2.10M	0.0%
XIFR XPLR Infrastructure, LP	184.51K	n/a	New	$1.96M	0.0%
RDY Dr. Reddy's…	137.02K	n/a	New	$1.90M	0.0%
CASY Casey's General Stores…	2.54K	n/a	New	$1.85M	0.0%
WABC Westamerica…	35.19K	n/a	New	$1.84M	0.0%
BUSE First Busey Corporation	68.97K	n/a	New	$1.74M	0.0%
SPB Spectrum Brands…	21.79K	n/a	New	$1.61M	0.0%
CCS Century Communities…	27.44K	n/a	New	$1.57M	0.0%
VTOL Bristow Group Inc.	30.69K	n/a	New	$1.44M	0.0%
SAFT Safety Insurance Group…	19.16K	n/a	New	$1.39M	0.0%
BTSG BrightSpring Health…	31.48K	n/a	New	$1.34M	0.0%
WMS Advanced Drainage…	9.03K	n/a	New	$1.24M	0.0%
AUDC	148.57K	n/a	New	$1.24M	0.0%
EIG Employers Holdings, Inc.	27.58K	n/a	New	$1.13M	0.0%
UFPI UFP Industries, Inc.	11.44K	n/a	New	$1.05M	0.0%
GT The Goodyear Tire &…	157.49K	n/a	New	$1.04M	0.0%
ATHM Autohome Inc.	58.35K	n/a	New	$1.01M	0.0%
MTX Minerals Technologies…	14.13K	n/a	New	$1.00M	0.0%
AMPY	159.23K	n/a	New	$993,576	0.0%
ENS EnerSys	5.26K	n/a	New	$913,246	0.0%
COHR Coherent, Inc.	3.79K	n/a	New	$901,863	0.0%
NGS	21.66K	n/a	New	$817,524	0.0%
SSREF Swiss Re AG	24.39K	n/a	New	$717,007	0.0%
COHU Cohu, Inc.	23.02K	n/a	New	$704,781	0.0%
ZD Ziff Davis, Inc.	14.83K	n/a	New	$622,393	0.0%
CHEF The Chefs' Warehouse…	9.61K	n/a	New	$571,315	0.0%
INFY Infosys Limited	42.00K	n/a	New	$567,420	0.0%
NFBK	40.38K	n/a	New	$546,799	0.0%
NSP Insperity, Inc.	18.71K	n/a	New	$505,945	0.0%
OC Owens Corning	4.51K	n/a	New	$488,180	0.0%
CIVB	18.99K	n/a	New	$432,805	0.0%
ASTL	99.11K	n/a	New	$409,312	0.0%
LNC Lincoln National…	10.89K	n/a	New	$386,631	0.0%
AGI Alamos Gold Inc.	8.56K	n/a	New	$379,753	0.0%
OSBC Old Second Bancorp, Inc.	17.86K	n/a	New	$360,058	0.0%
ASTE Astec Industries, Inc.	6.48K	n/a	New	$348,937	0.0%
CTRA Coterra Energy Inc.	9.49K	n/a	New	$333,549	0.0%
IPI Intrepid Potash, Inc.	7.18K	n/a	New	$307,217	0.0%
FTAI FTAI Aviation Ltd.	1.23K	n/a	New	$300,125	0.0%
CVE Cenovus Energy Inc.	11.19K	n/a	New	$295,049	0.0%
DY Dycom Industries, Inc.	650	n/a	New	$220,233	0.0%
AVD	35.13K	n/a	New	$87,486	0.0%
ALTG	12.09K	n/a	New	$64,902	0.0%

Security	Shares	Prior	Change	Value	Weight
MSFT Microsoft Corporation	13.65M	10.76M	+26.9%	$5.05B	8.1%
AMZN Amazon.com, Inc.	20.52M	20.31M	+1.1%	$4.27B	6.8%
GOOG Alphabet Inc.	8.95M	6.71M	+33.4%	$2.57B	4.1%
TSLA Tesla, Inc.	3.94M	2.21M	+78.2%	$1.46B	2.3%
LLY Eli Lilly and Company	1.55M	341.72K	+353.6%	$1.43B	2.3%
BRK-B Berkshire Hathaway Inc.	2.31M	1.78M	+29.6%	$1.11B	1.8%
CVX Chevron Corporation	5.15M	2.21M	+132.7%	$1.07B	1.7%
META Meta Platforms, Inc.	1.55M	880.91K	+75.4%	$884.03M	1.4%
ISRG Intuitive Surgical, Inc.	1.75M	1.53M	+13.8%	$804.43M	1.3%
NFLX Netflix, Inc.	7.99M	6.23M	+28.2%	$768.27M	1.2%
SNPS Synopsys, Inc.	1.76M	1.19M	+48.3%	$697.91M	1.1%
BSX Boston Scientific…	10.06M	4.31M	+133.6%	$631.14M	1.0%
NU Nu Holdings Ltd.	32.54M	27.59M	+17.9%	$467.53M	0.7%
ABT Abbott Laboratories	4.43M	1.10M	+303.0%	$454.78M	0.7%
LRCX Lam Research Corporation	2.12M	101.05K	+1994.3%	$452.15M	0.7%
TER Teradyne, Inc.	1.46M	910.02K	+59.9%	$431.39M	0.7%
XONA.DE Exxon Mobil Corporation	2.43M	1.26M	+92.9%	$412.63M	0.7%
RTX RTX Corporation	1.78M	601.99K	+196.3%	$344.04M	0.6%
GLW Corning Inc	2.38M	1.88M	+26.4%	$323.32M	0.5%
CPNG Coupang, Inc.	17.12M	1.15M	+1394.2%	$323.18M	0.5%
FCX Freeport-McMoRan Inc.	5.26M	2.92M	+79.8%	$309.03M	0.5%
PH Parker-Hannifin…	340.73K	155.36K	+119.3%	$305.03M	0.5%
ORLY O'Reilly Automotive…	3.03M	1.74M	+74.7%	$280.08M	0.4%
PNC The PNC Financial…	1.33M	475.79K	+179.7%	$276.90M	0.4%
VALE Vale S.A.	15.66M	102.36K	+15202.2%	$249.21M	0.4%
DASH DoorDash, Inc.	1.53M	643.10K	+137.6%	$229.46M	0.4%
COP ConocoPhillips	1.71M	1.14M	+49.6%	$225.57M	0.4%
EME EMCOR Group, Inc.	290.06K	52.54K	+452.0%	$214.16M	0.3%
WAB Westinghouse Air Brake…	851.73K	219.51K	+288.0%	$212.86M	0.3%
CBRE CBRE Group, Inc.	1.56M	1.27M	+23.0%	$211.53M	0.3%
GRAB Grab Holdings Limited	54.91M	34.75M	+58.0%	$200.96M	0.3%
ROIV Roivant Sciences Ltd.	7.08M	6.94M	+2.0%	$196.02M	0.3%
COF Capital One Financial…	1.07M	725.54K	+46.9%	$194.48M	0.3%
CRM Salesforce, Inc.	1.02M	560.33K	+82.7%	$191.14M	0.3%
UBER Uber Technologies, Inc.	2.46M	2.32M	+6.0%	$176.65M	0.3%
AZN AstraZeneca PLC	929.31K	787.08K	+136.1% ✂	$182.82M	0.3%
CTAS Cintas Corporation	1.03M	443.93K	+131.2%	$173.64M	0.3%
PFE Pfizer Inc.	6.07M	2.06M	+194.3%	$170.53M	0.3%
ALGN Align Technology, Inc.	989.39K	192.86K	+413.0%	$169.61M	0.3%
WMT Walmart Inc.	1.31M	800.96K	+63.9%	$163.17M	0.3%
HLT Hilton Worldwide…	530.73K	85.31K	+522.1%	$161.38M	0.3%
AR Antero Resources…	3.61M	1.30M	+177.4%	$153.26M	0.2%
TMHC Taylor Morrison Home…	2.55M	1.30M	+96.1%	$148.77M	0.2%
AXSM Axsome Therapeutics…	865.96K	467.98K	+85.0%	$146.36M	0.2%
NOW ServiceNow, Inc.	1.39M	104.25K	+1231.7%	$145.14M	0.2%
MRVL Marvell Technology, Inc.	1.39M	180.97K	+669.0%	$137.84M	0.2%
HWM Howmet Aerospace Inc.	594.85K	243.87K	+143.9%	$137.09M	0.2%
CI Cigna Corporation	491.94K	344.20K	+42.9%	$131.23M	0.2%
DAR Darling Ingredients Inc.	2.09M	1.21M	+72.9%	$129.39M	0.2%
CNC Centene Corp.	3.83M	1.88M	+103.6%	$125.24M	0.2%
AMGN Amgen Inc.	344.75K	163.16K	+111.3%	$121.30M	0.2%
VRSN VeriSign, Inc.	484.55K	218.07K	+122.2%	$120.34M	0.2%
DUK Duke Energy Corporation	894.07K	315.22K	+183.6%	$117.07M	0.2%
CZR Caesars Entertainment…	4.36M	3.27M	+33.1%	$115.23M	0.2%
KVUE Kenvue Inc.	6.40M	4.39M	+45.9%	$110.40M	0.2%
ROKU Roku, Inc.	1.16M	931.65K	+24.7%	$109.95M	0.2%
CCL Carnival Corporation &…	4.21M	1.99M	+110.9%	$108.88M	0.2%
BMRN BioMarin Pharmaceutical…	1.92M	1.42M	+35.4%	$108.50M	0.2%
UNP Union Pacific…	446.23K	131.68K	+238.9%	$108.26M	0.2%
DXCM DexCom, Inc.	1.72M	1.23M	+40.2%	$107.97M	0.2%
NEE NextEra Energy, Inc.	1.16M	857.25K	+35.6%	$107.95M	0.2%
CENX Century Aluminum Company	1.83M	872.75K	+109.7%	$107.42M	0.2%
MCD McDonald's Corporation	340.96K	190.34K	+79.1%	$105.97M	0.2%
NSC Norfolk Southern…	360.47K	234.18K	+53.9%	$103.45M	0.2%
KKR KKR & Co. Inc.	1.12M	638.56K	+74.8%	$103.23M	0.2%
DIS The Walt Disney Company	1.07M	577.42K	+85.0%	$102.94M	0.2%
MAR Marriott International…	307.66K	75.06K	+309.9%	$100.63M	0.2%
PNW Pinnacle West Capital…	996.15K	920.69K	+8.2%	$100.36M	0.2%
ON ON Semiconductor…	1.61M	1.53M	+4.7%	$99.46M	0.2%
GPOR Gulfport Energy Corp	467.42K	9.26K	+4946.1%	$98.89M	0.2%
KEYS Keysight Technologies…	343.02K	332.60K	+3.1%	$96.86M	0.2%
SPOT Spotify Technology S.A.	172.41K	163.06K	+5.7%	$83.60M	0.1%
GWRE Guidewire Software, Inc.	628.76K	225.39K	+179.0%	$94.04M	0.1%
GM General Motors Company	1.26M	1.02M	+23.2%	$93.90M	0.1%
FI Fiserv, Inc.	1.42M	1.39M	+2.3%	$79.15M	0.1%
TARS Tarsus Pharmaceuticals…	1.28M	1.13M	+13.5%	$89.81M	0.1%
GEV GE Vernova Inc.	105.46K	9.52K	+1008.4%	$92.06M	0.1%
TMO Thermo Fisher…	186.44K	10.74K	+1635.9%	$91.64M	0.1%
HAL Halliburton Company	2.32M	157.53K	+1375.4%	$90.62M	0.1%
MRK Merck & Co., Inc.	743.21K	541.57K	+37.2%	$89.40M	0.1%
AXTI AXT, Inc.	1.51M	574.83K	+161.9%	$85.78M	0.1%
ATI ATI Inc.	584.03K	25.82K	+2162.1%	$84.95M	0.1%
COR Cencora, Inc.	255.57K	243.52K	+5.0%	$80.29M	0.1%
MTZ MasTec, Inc.	255.22K	164.54K	+55.1%	$82.12M	0.1%
GDDY GoDaddy Inc.	970.54K	539.45K	+79.9%	$80.23M	0.1%
IBKR Interactive Brokers…	1.19M	42.48K	+2707.9%	$80.00M	0.1%
DECK Deckers Outdoor…	758.18K	702.11K	+8.0%	$75.89M	0.1%
PANW Palo Alto Networks, Inc.	465.85K	47.93K	+871.9%	$74.68M	0.1%
NRG NRG Energy, Inc.	492.79K	463.21K	+6.4%	$72.02M	0.1%
TTD The Trade Desk, Inc.	3.22M	308.98K	+941.8%	$73.04M	0.1%
VRT Vertiv Holdings Co	289.65K	161.08K	+79.8%	$72.58M	0.1%
CME CME Group Inc.	245.63K	10.56K	+2225.6%	$72.55M	0.1%
GILD Gilead Sciences, Inc.	512.44K	267.05K	+91.9%	$71.42M	0.1%
MSGE Madison Square Garden…	1.21M	1.07M	+13.1%	$71.32M	0.1%
WTRG Essential Utilities…	1.74M	245.23K	+611.5%	$70.26M	0.1%
STNG Scorpio Tankers Inc.	918.22K	853.71K	+7.6%	$68.55M	0.1%
HAS Hasbro, Inc.	727.41K	131.24K	+454.3%	$68.09M	0.1%
PCVX Vaxcyte, Inc.	1.16M	544.73K	+113.8%	$67.69M	0.1%
APG APi Group Corporation	1.65M	671.69K	+145.3%	$66.76M	0.1%
EAT Brinker International…	456.56K	296.96K	+53.8%	$65.18M	0.1%
FWONA Formula One Group	747.95K	83.09K	+800.2%	$63.59M	0.1%
BZ Kanzhun Limited	4.16M	3.08M	+35.3%	$55.73M	0.1%
AIG American International…	827.29K	448.70K	+84.4%	$62.25M	0.1%
VEEV Veeva Systems Inc.	348.72K	112.88K	+208.9%	$61.26M	0.1%
CFG Citizens Financial…	1.02M	666.17K	+53.0%	$61.11M	0.1%
CL Colgate-Palmolive…	711.18K	639.21K	+11.3%	$60.61M	0.1%
SMTC Semtech Corporation	781.00K	184.63K	+323.0%	$60.05M	0.1%
SO The Southern Company	608.78K	77.48K	+685.7%	$58.76M	0.1%
JBL Jabil Inc.	221.01K	38.96K	+467.3%	$58.71M	0.1%
WMB The Williams Companies…	792.08K	627.92K	+26.1%	$57.65M	0.1%
QTWO Q2 Holdings, Inc.	1.21M	552.71K	+119.0%	$57.25M	0.1%
TSN Tyson Foods, Inc.	892.81K	480.71K	+85.7%	$57.20M	0.1%
MEDP Medpace Holdings, Inc.	116.32K	7.27K	+1499.6%	$55.86M	0.1%
NKE NIKE, Inc.	1.04M	292.84K	+253.7%	$54.71M	0.1%
PODD Insulet Corp.	257.72K	156.98K	+64.2%	$54.08M	0.1%
CUBI Customers Bancorp, Inc.	778.79K	248.80K	+213.0%	$54.06M	0.1%
ADP Automatic Data…	263.28K	19.57K	+1245.0%	$53.49M	0.1%
LNG Cheniere Energy, Inc.	186.28K	164.56K	+13.2%	$52.86M	0.1%
FDX FedEx Corporation	147.93K	13.21K	+1019.7%	$52.69M	0.1%
IBM International Business…	212.42K	101.23K	+109.8%	$51.49M	0.1%

Security	Shares	Prior	Change	Value	Weight
AAPL Apple Inc.	16.54M	18.85M	-12.2%	$4.20B	6.7%
NVDA NVIDIA Corporation	20.49M	20.89M	-1.9%	$3.57B	5.7%
AMD Advanced Micro Devices…	4.71M	5.99M	-21.3%	$958.95M	1.5%
COST Costco Wholesale…	509.69K	1.14M	-55.2%	$507.87M	0.8%
PG The Procter & Gamble…	2.04M	5.46M	-62.6%	$295.17M	0.5%
GOOGL Alphabet Inc.	1.89M	2.47M	-23.8%	$542.31M	0.9%
PDD PDD Holdings Inc.	2.19M	6.73M	-67.4%	$224.17M	0.4%
ABBV AbbVie Inc.	1.35M	2.96M	-54.4%	$293.40M	0.5%
TXN Texas Instruments…	1.47M	3.89M	-62.1%	$285.88M	0.5%
MELI MercadoLibre, Inc.	331.55K	333.45K	-0.6%	$573.26M	0.9%
ADBE Adobe Inc.	1.16M	1.92M	-39.3%	$282.82M	0.5%
AMAT Applied Materials, Inc.	1.72M	1.92M	-10.5%	$586.25M	0.9%
AVGO Broadcom Inc.	1.41M	1.60M	-12.2%	$435.38M	0.7%
MA Mastercard Incorporated	217.29K	865.52K	-74.9%	$108.57M	0.2%
INTC Intel Corp.	11.10M	12.55M	-11.6%	$489.76M	0.8%
LITE Lumentum Holdings Inc.	644.26K	994.48K	-35.2%	$452.76M	0.7%
ORCL Oracle Corporation	1.10M	2.29M	-52.1%	$161.46M	0.3%
VRTX Vertex Pharmaceuticals…	537.25K	832.85K	-35.5%	$239.90M	0.4%
ANET Arista Networks, Inc.	1.00M	2.77M	-63.8%	$123.21M	0.2%
CDNS Cadence Design Systems…	224.14K	1.12M	-80.1%	$62.28M	0.1%
KO The Coca-Cola Company	1.98M	4.98M	-60.3%	$150.58M	0.2%
TJX The TJX Companies, Inc.	1.50M	2.22M	-32.3%	$239.74M	0.4%
CRWD CrowdStrike Holdings…	108.67K	714.16K	-84.8%	$42.43M	0.1%
KLAC KLA Corporation	155.02K	275.36K	-43.7%	$228.26M	0.4%
UNH UnitedHealth Group…	589.24K	953.55K	-38.2%	$159.44M	0.3%
WDAY Workday, Inc.	121.08K	1.42M	-91.5%	$15.73M	0.0%
ABNB Airbnb, Inc.	2.09M	2.09M	-0.1%	$263.59M	0.4%
HD The Home Depot, Inc.	218.63K	824.04K	-73.5%	$71.90M	0.1%
JNJ Johnson & Johnson	1.04M	1.37M	-24.2%	$253.50M	0.4%
MRSH Marsh & McLennan…	157.26K	1.52M	-89.7%	$27.28M	0.0%
MNST Monster Beverage…	976.03K	3.57M	-72.7%	$70.72M	0.1%
PEP PepsiCo, Inc.	353.02K	1.87M	-81.1%	$54.82M	0.1%
PCOR Procore Technologies…	2.25M	3.40M	-33.9%	$128.36M	0.2%
CVS CVS Health Corp.	876.35K	2.96M	-70.3%	$62.94M	0.1%
AEP American Electric Power…	1.14M	1.96M	-41.7%	$149.70M	0.2%
SLB Slb N.V.	114.81K	5.87M	-98.0%	$5.90M	0.0%
SCHW The Charles Schwab…	2.05M	2.10M	-2.0%	$192.96M	0.3%
SPGI S&P Global Inc.	118.82K	395.58K	-70.0%	$50.54M	0.1%
ZTS Zoetis Inc.	815.41K	1.63M	-50.0%	$96.39M	0.2%
TTWO Take-Two Interactive…	633.01K	787.77K	-19.6%	$125.02M	0.2%
AER AerCap Holdings N.V.	835.66K	1.36M	-38.6%	$114.64M	0.2%
EW Edwards Lifesciences…	1.27M	2.29M	-44.6%	$101.36M	0.2%
ELV Elevance Health Inc.	114.78K	529.51K	-78.3%	$33.60M	0.1%
ADI Analog Devices, Inc.	421.65K	683.14K	-38.3%	$134.14M	0.2%
EXE Expand Energy…	120.46K	1.64M	-92.7%	$13.22M	0.0%
REGN Regeneron…	207.79K	233.23K	-10.9%	$160.55M	0.3%
INTU Intuit Inc.	48.12K	270.84K	-82.2%	$20.81M	0.0%
SHW The Sherwin-Williams…	212.73K	547.58K	-61.1%	$68.19M	0.1%
CEG Constellation Energy…	332.96K	474.21K	-29.8%	$92.98M	0.1%
MCHP Microchip Technology…	1.01M	2.53M	-60.0%	$65.39M	0.1%
CTSH Cognizant Technology…	356.15K	1.93M	-81.6%	$21.85M	0.0%
CMG Chipotle Mexican Grill…	3.28M	4.27M	-23.1%	$105.10M	0.2%
MCK McKesson Corporation	107.44K	191.69K	-44.0%	$92.97M	0.1%
TMUS T-Mobile US, Inc.	614.42K	767.37K	-19.9%	$129.05M	0.2%
BLK BlackRock, Inc.	116.89K	143.99K	-18.8%	$112.41M	0.2%
CPRT Copart, Inc.	1.49M	3.92M	-62.1%	$49.34M	0.1%
DDOG Datadog, Inc.	886.04K	1.09M	-18.5%	$104.60M	0.2%
TEAM Atlassian Corporation	302.33K	882.88K	-65.8%	$20.63M	0.0%
ROK Rockwell Automation…	22.45K	366.96K	-93.9%	$8.06M	0.0%
CIEN Ciena Corporation	364.55K	514.24K	-29.1%	$141.53M	0.2%
LBRDA Liberty Broadband…	2.23M	2.79M	-20.3%	$112.03M	0.2%
ROST Ross Stores, Inc.	364.00K	753.30K	-51.7%	$78.85M	0.1%
CARR Carrier Global…	30.57K	2.46M	-98.8%	$1.72M	0.0%
DELL Dell Technologies Inc.	332.45K	1.03M	-67.7%	$54.56M	0.1%
RBLX Roblox Corporation	1.00M	1.55M	-35.4%	$56.68M	0.1%
AXON Axon Enterprise, Inc.	95.05K	207.43K	-54.2%	$40.36M	0.1%
EOG EOG Resources, Inc.	321.59K	1.10M	-70.8%	$46.49M	0.1%
TFC Truist Financial…	1.05M	2.34M	-55.4%	$48.04M	0.1%
VMC Vulcan Materials Company	217.52K	396.63K	-45.2%	$59.23M	0.1%
MSCI MSCI Inc.	194.86K	195.97K	-0.6%	$105.03M	0.2%
MCO Moody's Corporation	52.15K	218.84K	-76.2%	$22.75M	0.0%
NVR NVR, Inc.	13.92K	15.32K	-9.1%	$91.72M	0.1%
SHOP Shopify Inc.	39.17K	677.51K	-94.2%	$4.63M	0.0%
UPS United Parcel Service…	68.25K	1.07M	-93.6%	$6.71M	0.0%
OTIS Otis Worldwide…	425.34K	1.20M	-64.6%	$32.79M	0.1%
AME AMETEK, Inc.	5.69K	510.73K	-98.9%	$1.22M	0.0%
AMP Ameriprise Financial…	79.11K	211.50K	-62.6%	$35.15M	0.1%
TLN Talen Energy Corporation	153.44K	264.19K	-41.9%	$48.98M	0.1%
FROG JFrog Ltd.	588.89K	1.54M	-61.8%	$27.64M	0.0%
GPN Global Payments Inc.	201.24K	1.21M	-83.3%	$13.54M	0.0%
VISN Vistance Networks, Inc.	1.35M	5.04M	-73.3%	$24.52M	0.0%
LULU Lululemon Athletica Inc.	175.17K	438.46K	-60.0%	$26.82M	0.0%
PYPL PayPal Holdings, Inc.	108.58K	1.55M	-93.0%	$4.91M	0.0%
ETSY Etsy, Inc.	1.09M	1.61M	-32.3%	$54.49M	0.1%
ED Consolidated Edison…	144.18K	891.89K	-83.8%	$16.32M	0.0%
KMI Kinder Morgan, Inc.	1.22M	3.20M	-61.9%	$40.91M	0.1%
ZM Zoom Communications…	447.56K	972.48K	-54.0%	$35.98M	0.1%
DLTR Dollar Tree, Inc.	384.52K	670.75K	-42.7%	$42.11M	0.1%
EQT EQT Corporation	928.63K	1.51M	-38.7%	$59.10M	0.1%
VZ Verizon Communications…	1.22M	1.98M	-38.3%	$61.38M	0.1%
HOOD Robinhood Markets, Inc.	624.13K	686.08K	-9.0%	$43.25M	0.1%
PNR Pentair plc	304.84K	729.66K	-58.2%	$26.55M	0.0%
LVS Las Vegas Sands Corp.	566.64K	1.14M	-50.4%	$30.53M	0.0%
GWW W.W. Grainger, Inc.	2.15K	72.31K	-97.0%	$2.35M	0.0%
EMR Emerson Electric Co.	283.10K	548.82K	-48.4%	$37.09M	0.1%
MNDY monday.com Ltd.	7.39K	488.06K	-98.5%	$510,585	0.0%
LOGI Logitech International…	44.94K	689.91K	-93.5%	$4.05M	0.0%
CVNA Carvana Co.	43.60K	165.76K	-73.7%	$13.71M	0.0%
CAR Avis Budget Group, Inc.	315.56K	539.39K	-41.5%	$46.02M	0.1%
WST West Pharmaceutical…	137.56K	251.01K	-45.2%	$34.48M	0.1%
URI United Rentals, Inc.	8.46K	85.13K	-90.1%	$6.16M	0.0%
CHWY Chewy, Inc.	2.04M	2.08M	-2.2%	$54.95M	0.1%
TEVA Teva Pharmaceutical…	1.34M	2.17M	-38.3%	$40.35M	0.1%
PCTY Paylocity Holding…	410.73K	432.07K	-4.9%	$44.38M	0.1%
MU Micron Technology, Inc.	44.24K	230.50K	-80.8%	$14.95M	0.0%
AZO AutoZone, Inc.	18.22K	19.22K	-5.2%	$61.53M	0.1%
FSLR First Solar, Inc.	235.72K	244.40K	-3.5%	$46.50M	0.1%
NXPI NXP Semiconductors N.V.	214.84K	286.73K	-25.1%	$42.29M	0.1%
WM Waste Management, Inc.	195.90K	283.09K	-30.8%	$45.02M	0.1%
SBUX Starbucks Corporation	545.17K	728.62K	-25.2%	$48.84M	0.1%
CTVA Corteva, Inc.	499.52K	903.05K	-44.7%	$41.81M	0.1%
SFM Sprouts Farmers Market…	119.71K	759.39K	-84.2%	$9.23M	0.0%
LOW Lowe's Companies, Inc.	68.38K	241.21K	-71.7%	$16.16M	0.0%
IT Gartner, Inc.	39.96K	225.87K	-82.3%	$6.33M	0.0%
CSX CSX Corporation	65.12K	1.56M	-95.8%	$2.67M	0.0%
BKNG Booking Holdings Inc.	995	10.55K	-90.6%	$4.19M	0.0%
NEM Newmont Corporation	266.34K	550.80K	-51.6%	$28.83M	0.0%
OKE ONEOK, Inc.	286.78K	734.67K	-61.0%	$25.92M	0.0%
MPC Marathon Petroleum…	121.20K	320.50K	-62.2%	$29.59M	0.0%
AEE Ameren Corporation	5.94K	518.73K	-98.8%	$653,255	0.0%

Security	Shares	Prior	Change	Value	Weight
PRAX Praxis Precision…	n/a	408.79K	Exit	$120.49M	0.2%
DAY Dayforce Inc	n/a	1.70M	Exit	$117.89M	0.2%
WK Workiva Inc.	n/a	740.10K	Exit	$63.83M	0.1%
CCK Crown Holdings, Inc.	n/a	532.59K	Exit	$54.84M	0.1%
CE Celanese Corporation	n/a	1.22M	Exit	$51.58M	0.1%
EXAS Exact Sciences…	n/a	471.13K	Exit	$47.85M	0.1%
JD JD.com, Inc.	n/a	1.14M	Exit	$32.59M	0.0%
NMRK Newmark Group, Inc.	n/a	1.60M	Exit	$27.82M	0.0%
VNOM Viper Energy, Inc.	n/a	690.76K	Exit	$26.68M	0.0%
CINF Cincinnati Financial…	n/a	130.61K	Exit	$21.33M	0.0%
BABA Alibaba Group Holding…	n/a	141.70K	Exit	$20.77M	0.0%
SBSW Sibanye Stillwater…	n/a	1.43M	Exit	$20.34M	0.0%
BROS Dutch Bros Inc.	n/a	321.91K	Exit	$19.71M	0.0%
CPA Copa Holdings, S.A.	n/a	155.98K	Exit	$18.81M	0.0%
ALSN Allison Transmission…	n/a	188.97K	Exit	$18.50M	0.0%
SLNO Soleno Therapeutics…	n/a	384.17K	Exit	$17.79M	0.0%
MMS Maximus, Inc.	n/a	181.56K	Exit	$15.67M	0.0%
WSC WillScot Holdings…	n/a	736.16K	Exit	$13.86M	0.0%
WMG Warner Music Group Corp.	n/a	442.71K	Exit	$13.58M	0.0%
HTO H2O America	n/a	276.84K	Exit	$13.56M	0.0%
AVA Avista Corporation	n/a	343.99K	Exit	$13.26M	0.0%
PRG PROG Holdings, Inc.	n/a	447.19K	Exit	$13.19M	0.0%
AFG American Financial…	n/a	93.27K	Exit	$12.75M	0.0%
MC Moelis & Company	n/a	182.15K	Exit	$12.52M	0.0%
PLNT Planet Fitness, Inc.	n/a	110.02K	Exit	$11.93M	0.0%
PCRX Pacira BioSciences, Inc.	n/a	435.14K	Exit	$11.26M	0.0%
CYBR CyberArk Software Ltd.	n/a	24.42K	Exit	$10.89M	0.0%
BHF Brighthouse Financial…	n/a	162.15K	Exit	$10.51M	0.0%
BEKE KE Holdings Inc.	n/a	631.38K	Exit	$9.95M	0.0%
ICL ICL Group Ltd	n/a	1.60M	Exit	$9.17M	0.0%
ESI Element Solutions Inc	n/a	350.20K	Exit	$8.75M	0.0%
BKH Black Hills Corporation	n/a	124.54K	Exit	$8.65M	0.0%
EXPO Exponent, Inc.	n/a	112.87K	Exit	$7.84M	0.0%
MOMO Hello Group Inc.	n/a	1.19M	Exit	$7.82M	0.0%
TFPM Triple Flag Precious…	n/a	235.28K	Exit	$7.82M	0.0%
HAFC Hanmi Financial…	n/a	279.34K	Exit	$7.55M	0.0%
HGV Hilton Grand Vacations…	n/a	161.95K	Exit	$7.25M	0.0%
JKHY Jack Henry &…	n/a	39.16K	Exit	$7.15M	0.0%
MASI Masimo Corporation	n/a	53.52K	Exit	$6.96M	0.0%
OMC Omnicom Group Inc.	n/a	85.34K	Exit	$6.89M	0.0%
ALV Autoliv, Inc.	n/a	45.24K	Exit	$5.37M	0.0%
XENE Xenon Pharmaceuticals…	n/a	119.19K	Exit	$5.34M	0.0%
IMXI International Money…	n/a	340.40K	Exit	$5.23M	0.0%
APA APA Corporation	n/a	210.93K	Exit	$5.16M	0.0%
GEN Gen Digital Inc.	n/a	183.83K	Exit	$5.00M	0.0%
ITGR Integer Holdings…	n/a	59.56K	Exit	$4.67M	0.0%
POOL Pool Corporation	n/a	19.79K	Exit	$4.53M	0.0%
AMSF AMERISAFE, Inc.	n/a	107.91K	Exit	$4.14M	0.0%
LSCC Lattice Semiconductor…	n/a	55.58K	Exit	$4.09M	0.0%
CG The Carlyle Group Inc.	n/a	62.00K	Exit	$3.66M	0.0%
FNF Fidelity National…	n/a	65.67K	Exit	$3.58M	0.0%
CRMD CorMedix Inc.	n/a	302.51K	Exit	$3.52M	0.0%
TDC Teradata Corporation	n/a	115.56K	Exit	$3.52M	0.0%
MHK Mohawk Industries, Inc.	n/a	32.06K	Exit	$3.50M	0.0%
KBR KBR, Inc.	n/a	85.95K	Exit	$3.46M	0.0%
IPGP IPG Photonics…	n/a	47.98K	Exit	$3.44M	0.0%
CART Maplebear Inc.	n/a	74.21K	Exit	$3.34M	0.0%
LLYVA Liberty Live Group	n/a	39.86K	Exit	$3.31M	0.0%
TGNA TEGNA Inc.	n/a	167.95K	Exit	$3.26M	0.0%
CSGS CSG Systems…	n/a	42.30K	Exit	$3.24M	0.0%
AZTA Azenta, Inc.	n/a	96.60K	Exit	$3.21M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	101.95K	Exit	$3.21M	0.0%
ERII Energy Recovery, Inc.	n/a	220.12K	Exit	$2.97M	0.0%
SANM Sanmina Corporation	n/a	19.57K	Exit	$2.94M	0.0%
CRS Carpenter Technology…	n/a	9.00K	Exit	$2.83M	0.0%
CNA CNA Financial…	n/a	55.14K	Exit	$2.63M	0.0%
TKO TKO Group Holdings, Inc.	n/a	12.00K	Exit	$2.51M	0.0%
LKFN Lakeland Financial…	n/a	39.45K	Exit	$2.25M	0.0%
MIDD The Middleby Corporation	n/a	14.85K	Exit	$2.21M	0.0%
EWBC East West Bancorp, Inc.	n/a	18.89K	Exit	$2.12M	0.0%
JACK Jack in the Box Inc.	n/a	107.82K	Exit	$2.04M	0.0%
TALO Talos Energy Inc.	n/a	175.65K	Exit	$1.94M	0.0%
PBH Prestige Consumer…	n/a	30.29K	Exit	$1.87M	0.0%
BBWI Bath & Body Works, Inc.	n/a	74.64K	Exit	$1.50M	0.0%
COKE Coca-Cola Consolidated…	n/a	9.77K	Exit	$1.50M	0.0%
WIX Wix.com Ltd.	n/a	13.78K	Exit	$1.43M	0.0%
MTCH Match Group, Inc.	n/a	40.23K	Exit	$1.30M	0.0%
PACS PACS Group, Inc.	n/a	33.69K	Exit	$1.29M	0.0%
ATR AptarGroup, Inc.	n/a	10.28K	Exit	$1.25M	0.0%
RGP	n/a	226.27K	Exit	$1.14M	0.0%
TCBK TriCo Bancshares	n/a	23.76K	Exit	$1.13M	0.0%
AMAL Amalgamated Financial…	n/a	33.10K	Exit	$1.06M	0.0%
CVCO Cavco Industries, Inc.	n/a	1.75K	Exit	$1.04M	0.0%
QDEL QuidelOrtho Corporation	n/a	36.15K	Exit	$1.03M	0.0%
TDW Tidewater Inc.	n/a	19.98K	Exit	$1.01M	0.0%
HQY HealthEquity, Inc.	n/a	10.71K	Exit	$981,143	0.0%
PI Impinj, Inc.	n/a	5.63K	Exit	$979,328	0.0%
NWE Northwestern Energy…	n/a	14.33K	Exit	$924,987	0.0%
CLNE Clean Energy Fuels Corp.	n/a	408.78K	Exit	$858,438	0.0%
KNX Knight-Swift…	n/a	16.19K	Exit	$846,518	0.0%
BOX Box, Inc.	n/a	28.01K	Exit	$837,749	0.0%
FFWM	n/a	134.50K	Exit	$828,495	0.0%
AGYS Agilysys, Inc.	n/a	6.83K	Exit	$811,558	0.0%
ARKO Arko Corp.	n/a	175.66K	Exit	$797,492	0.0%
RIG Transocean Ltd.	n/a	191.19K	Exit	$789,619	0.0%
WEN The Wendy's Company	n/a	93.73K	Exit	$780,813	0.0%
ABG Asbury Automotive…	n/a	3.31K	Exit	$769,907	0.0%
MUR Murphy Oil Corporation	n/a	24.57K	Exit	$767,813	0.0%
GHC Graham Holdings Company	n/a	694	Exit	$762,428	0.0%
RDNT RadNet, Inc.	n/a	10.59K	Exit	$755,597	0.0%
WSFS WSFS Financial…	n/a	13.51K	Exit	$746,071	0.0%
CATY Cathay General Bancorp	n/a	15.40K	Exit	$745,400	0.0%
ICUI ICU Medical, Inc.	n/a	5.22K	Exit	$745,308	0.0%
CSW CSW Industrials, Inc.	n/a	2.51K	Exit	$736,760	0.0%
POWL Powell Industries, Inc.	n/a	2.27K	Exit	$725,225	0.0%
ENTA Enanta Pharmaceuticals…	n/a	45.88K	Exit	$723,480	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	23.63K	Exit	$694,072	0.0%
SCSC ScanSource, Inc.	n/a	16.37K	Exit	$639,295	0.0%
CCO Clear Channel Outdoor…	n/a	278.55K	Exit	$615,600	0.0%
IDA IDACORP, Inc.	n/a	4.76K	Exit	$602,679	0.0%
AMN AMN Healthcare…	n/a	34.79K	Exit	$548,290	0.0%
NIU	n/a	180.69K	Exit	$547,485	0.0%
BXP BXP, Inc.	n/a	6.68K	Exit	$451,036	0.0%
BSY Bentley Systems…	n/a	11.72K	Exit	$447,485	0.0%
PAYC Paycom Software, Inc.	n/a	2.50K	Exit	$398,241	0.0%
FORR	n/a	47.38K	Exit	$384,734	0.0%
JAMF Jamf Holding Corp.	n/a	28.37K	Exit	$369,094	0.0%
PGC	n/a	11.86K	Exit	$330,412	0.0%
MSM MSC Industrial Direct…	n/a	3.81K	Exit	$320,421	0.0%
STAA STAAR Surgical Company	n/a	13.83K	Exit	$319,404	0.0%

Underlying	Type	Underlying shares	Reported value
AAPL	Put	2.69M	$683.96M
BANK AMERICA CORP	Put	13.45M	$655.69M
JPM	Put	1.25M	$366.82M
C	Put	3.21M	$363.48M
BANK AMERICA CORP	Call	6.50M	$316.88M
AAPL	Call	835.00K	$211.91M
JPM	Call	527.00K	$155.02M
AMZN	Put	505.00K	$105.18M
C	Call	555.00K	$62.94M
MSFT	Put	170.00K	$62.93M
SCHW	Put	620.00K	$58.27M
SCHW	Call	320.00K	$30.07M
PRUDENTIAL FINL INC	Put	300.00K	$29.31M
PRUDENTIAL FINL INC	Call	300.00K	$29.31M
MET	Put	410.00K	$29.00M
MSFT	Call	65.00K	$24.06M
AMZN	Call	110.00K	$22.91M
CVX	Put	100.00K	$20.69M
CVX	Call	100.00K	$20.69M
WELLS FARGO & CO	Put	250.00K	$19.90M
MET	Call	210.00K	$14.85M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology

Position age

910–1 quarters

9762–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Danske Bank A/S	699	44.7%	0.8925	Compare ⇄
State Board Of Administration Of…	968	42.2%	0.8875	Compare ⇄
Norges Bank	855	45.3%	0.8855	Compare ⇄
Sumitomo Mitsui Trust Group, Inc.	656	42.1%	0.8828	Compare ⇄
Mitsubishi UFJ Asset Management Co.…	849	43.6%	0.8802	Compare ⇄
Aberdeen Group plc	625	43.3%	0.8658	Compare ⇄
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Mitsubishi UFJ Trust & Banking Corp	871	48.3%	0.8535	Compare ⇄

Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology

Filing record

Oct 15 2026 13F-HR · period Q3 2026

$103.35B · 1,096 holdings listed · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q2 2026

$80.20B · 1,159 holdings listed · amendment (new holdings) · View original SEC filing ↗

Jul 08 2026 13F-HR · period Q2 2026

$80.18B · 1,158 holdings listed · View original SEC filing ↗

Apr 20 2026 13F-HR · period Q1 2026

$65.87B · 1,095 holdings listed · View original SEC filing ↗

Jan 09 2026 13F-HR · period Q4 2025

$72.64B · 1,143 holdings listed · View original SEC filing ↗

Oct 07 2025 13F-HR · period Q3 2025

$73.12B · 1,160 holdings listed · View original SEC filing ↗

Jul 11 2025 13F-HR · period Q2 2025

$67.36B · 1,148 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Oct 15, 2026 · Change methodology

☆ Assenagon Asset Management S.A.

Assenagon Asset Management S.A.