Manager record · archived quarter
Assenagon Asset Management S.A.
Senningerberg, N4 · CIK 1546007 · EDGAR filings ↗
$72.64BReported 13F value
1,143Positions
39.1%Top-10 weight
40.20Effective holdings
—Est. turnover
+0New
−0Exits
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. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Technology
40.7%
Consumer Cyclical
15.8%
Healthcare
11.3%
Communication Services
8.0%
Financial Services
7.3%
Consumer Defensive
5.5%
Industrials
4.7%
Energy
2.9%
Utilities
2.0%
Basic Materials
1.4%
Real Estate
0.5%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 7.8% | $5.20B | 10.76M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 7.7% | $5.13B | 18.85M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 7.0% | $4.69B | 20.31M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 5.8% | $3.90B | 20.89M | — | n/c | 1 |
| 5 | GOOG Alphabet Inc. | 3.2% | $2.11B | 6.71M | — | n/c | 1 |
| 6 | AMD Advanced Micro Devices, Inc. | 1.9% | $1.28B | 5.99M | — | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 1.5% | $993.60M | 2.21M | — | n/c | 1 |
| 8 | COST Costco Wholesale Corporation | 1.5% | $980.86M | 1.14M | — | n/c | 1 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.3% | $894.83M | 1.78M | — | n/c | 1 |
| 10 | ISRG Intuitive Surgical, Inc. | 1.3% | $868.67M | 1.53M | — | n/c | 1 |
| 11 | PG The Procter & Gamble Company | 1.2% | $782.61M | 5.46M | — | n/c | 1 |
| 12 | GOOGL Alphabet Inc. | 1.2% | $774.12M | 2.47M | — | n/c | 1 |
| 13 | PDD PDD Holdings Inc. | 1.1% | $762.99M | 6.73M | — | n/c | 1 |
| 14 | ABBV AbbVie Inc. | 1.0% | $675.85M | 2.96M | — | n/c | 1 |
| 15 | TXN Texas Instruments… | 1.0% | $675.04M | 3.89M | — | n/c | 1 |
| 16 | MELI MercadoLibre, Inc. | 1.0% | $671.67M | 333.45K | — | n/c | 1 |
| 17 | ADBE Adobe Inc. | 1.0% | $671.13M | 1.92M | — | n/c | 1 |
| 18 | NFLX Netflix, Inc. | 0.9% | $584.53M | 6.23M | — | n/c | 1 |
| 19 | META Meta Platforms, Inc. | 0.9% | $581.48M | 880.91K | — | n/c | 1 |
| 20 | SNPS Synopsys, Inc. | 0.8% | $557.50M | 1.19M | — | n/c | 1 |
| 21 | AVGO Broadcom Inc. | 0.8% | $554.84M | 1.60M | — | n/c | 1 |
| 22 | MA Mastercard Incorporated | 0.7% | $494.11M | 865.52K | — | n/c | 1 |
| 23 | AMAT Applied Materials, Inc. | 0.7% | $492.76M | 1.92M | — | n/c | 1 |
| 24 | INTC Intel Corp. | 0.7% | $463.27M | 12.55M | — | n/c | 1 |
| 25 | NU Nu Holdings Ltd. | 0.7% | $461.86M | 27.59M | — | n/c | 1 |
| 26 | ORCL Oracle Corporation | 0.7% | $446.55M | 2.29M | — | n/c | 1 |
| 27 | BSX Boston Scientific… | 0.6% | $410.59M | 4.31M | — | n/c | 1 |
| 28 | VRTX Vertex Pharmaceuticals… | 0.6% | $377.58M | 832.85K | — | n/c | 1 |
| 29 | LLY Eli Lilly and Company | 0.6% | $367.24M | 341.72K | — | n/c | 1 |
| 30 | LITE Lumentum Holdings Inc. | 0.6% | $366.55M | 994.48K | — | n/c | 1 |
| 31 | ANET Arista Networks, Inc. | 0.5% | $363.47M | 2.77M | — | n/c | 1 |
| 32 | CDNS Cadence Design Systems, Inc. | 0.5% | $351.47M | 1.12M | — | n/c | 1 |
| 33 | KO The Coca-Cola Company | 0.5% | $348.44M | 4.98M | — | n/c | 1 |
| 34 | TJX The TJX Companies, Inc. | 0.5% | $340.76M | 2.22M | — | n/c | 1 |
| 35 | CVX Chevron Corporation | 0.5% | $337.23M | 2.21M | — | n/c | 1 |
| 36 | CRWD CrowdStrike Holdings, Inc. | 0.5% | $334.77M | 714.16K | — | n/c | 1 |
| 37 | KLAC KLA Corporation | 0.5% | $334.58M | 275.36K | — | n/c | 1 |
| 38 | UNH UnitedHealth Group… | 0.5% | $314.78M | 953.55K | — | n/c | 1 |
| 39 | WDAY Workday, Inc. | 0.5% | $304.29M | 1.42M | — | n/c | 1 |
| 40 | ABNB Airbnb, Inc. | 0.4% | $283.57M | 2.09M | — | n/c | 1 |
| 41 | HD The Home Depot, Inc. | 0.4% | $283.55M | 824.04K | — | n/c | 1 |
| 42 | JNJ Johnson & Johnson | 0.4% | $283.27M | 1.37M | — | n/c | 1 |
| 43 | MRSH Marsh & McLennan Companies… | 0.4% | $282.02M | 1.52M | — | n/c | 1 |
| 44 | MNST Monster Beverage Corporation | 0.4% | $273.90M | 3.57M | — | n/c | 1 |
| 45 | PEP PepsiCo, Inc. | 0.4% | $268.12M | 1.87M | — | n/c | 1 |
| 46 | PCOR Procore Technologies, Inc. | 0.4% | $247.64M | 3.40M | — | n/c | 1 |
| 47 | CVS CVS Health Corp. | 0.4% | $234.59M | 2.96M | — | n/c | 1 |
| 48 | AEP American Electric Power… | 0.3% | $225.72M | 1.96M | — | n/c | 1 |
| 49 | SLB Slb N.V. | 0.3% | $225.32M | 5.87M | — | n/c | 1 |
| 50 | SCHW The Charles Schwab… | 0.3% | $209.38M | 2.10M | — | n/c | 1 |
| 51 | SPGI S&P Global Inc. | 0.3% | $206.73M | 395.58K | — | n/c | 1 |
| 52 | ZTS Zoetis Inc. | 0.3% | $205.29M | 1.63M | — | n/c | 1 |
| 53 | CBRE CBRE Group, Inc. | 0.3% | $204.08M | 1.27M | — | n/c | 1 |
| 54 | TTWO Take-Two Interactive… | 0.3% | $201.69M | 787.77K | — | n/c | 1 |
| 55 | AER AerCap Holdings N.V. | 0.3% | $195.60M | 1.36M | — | n/c | 1 |
| 56 | EW Edwards Lifesciences… | 0.3% | $194.91M | 2.29M | — | n/c | 1 |
| 57 | UBER Uber Technologies, Inc. | 0.3% | $189.30M | 2.32M | — | n/c | 1 |
| 58 | ELV Elevance Health Inc. | 0.3% | $185.62M | 529.51K | — | n/c | 1 |
| 59 | ADI Analog Devices, Inc. | 0.3% | $185.27M | 683.14K | — | n/c | 1 |
| 60 | EXE Expand Energy Corporation | 0.3% | $181.30M | 1.64M | — | n/c | 1 |
| 61 | REGN Regeneron Pharmaceuticals… | 0.3% | $180.02M | 233.23K | — | n/c | 1 |
| 62 | INTU Intuit Inc. | 0.3% | $179.41M | 270.84K | — | n/c | 1 |
| 63 | SHW The Sherwin-Williams Company | 0.3% | $177.43M | 547.58K | — | n/c | 1 |
| 64 | TER Teradyne, Inc. | 0.3% | $176.14M | 910.02K | — | n/c | 1 |
| 65 | COF Capital One Financial… | 0.3% | $175.84M | 725.54K | — | n/c | 1 |
| 66 | GRAB Grab Holdings Limited | 0.3% | $173.42M | 34.75M | — | n/c | 1 |
| 67 | CEG Constellation Energy… | 0.3% | $167.52M | 474.21K | — | n/c | 1 |
| 68 | GLW Corning Inc | 0.2% | $164.73M | 1.88M | — | n/c | 1 |
| 69 | MCHP Microchip Technology… | 0.2% | $161.23M | 2.53M | — | n/c | 1 |
| 70 | CTSH Cognizant Technology… | 0.2% | $160.33M | 1.93M | — | n/c | 1 |
| 71 | ORLY O'Reilly Automotive, Inc. | 0.2% | $158.45M | 1.74M | — | n/c | 1 |
| 72 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $157.86M | 4.27M | — | n/c | 1 |
| 73 | MCK McKesson Corporation | 0.2% | $157.24M | 191.69K | — | n/c | 1 |
| 74 | TMUS T-Mobile US, Inc. | 0.2% | $155.81M | 767.37K | — | n/c | 1 |
| 75 | BLK BlackRock, Inc. | 0.2% | $154.12M | 143.99K | — | n/c | 1 |
| 76 | CPRT Copart, Inc. | 0.2% | $153.35M | 3.92M | — | n/c | 1 |
| 77 | XONA.DE Exxon Mobil Corporation | 0.2% | $151.71M | 1.26M | — | n/c | 1 |
| 78 | ROIV Roivant Sciences Ltd. | 0.2% | $150.54M | 6.94M | — | n/c | 1 |
| 79 | FCX Freeport-McMoRan Inc. | 0.2% | $148.55M | 2.92M | — | n/c | 1 |
| 80 | CRM Salesforce, Inc. | 0.2% | $148.44M | 560.33K | — | n/c | 1 |
| 81 | DDOG Datadog, Inc. | 0.2% | $147.91M | 1.09M | — | n/c | 1 |
| 82 | DASH DoorDash, Inc. | 0.2% | $145.65M | 643.10K | — | n/c | 1 |
| 83 | TEAM Atlassian Corporation | 0.2% | $143.15M | 882.88K | — | n/c | 1 |
| 84 | ROK Rockwell Automation, Inc. | 0.2% | $142.77M | 366.96K | — | n/c | 1 |
| 85 | ABT Abbott Laboratories | 0.2% | $137.72M | 1.10M | — | n/c | 1 |
| 86 | PH Parker-Hannifin Corporation | 0.2% | $136.56M | 155.36K | — | n/c | 1 |
| 87 | LBRDA Liberty Broadband… | 0.2% | $135.79M | 2.79M | — | n/c | 1 |
| 88 | ROST Ross Stores, Inc. | 0.2% | $135.70M | 753.30K | — | n/c | 1 |
| 89 | CARR Carrier Global Corporation | 0.2% | $130.00M | 2.46M | — | n/c | 1 |
| 90 | DELL Dell Technologies Inc. | 0.2% | $129.43M | 1.03M | — | n/c | 1 |
| 91 | RBLX Roblox Corporation | 0.2% | $125.71M | 1.55M | — | n/c | 1 |
| 92 | PRAX Praxis Precision Medicines… | 0.2% | $120.49M | 408.79K | — | n/c | 1 |
| 93 | CIEN Ciena Corporation | 0.2% | $120.27M | 514.24K | — | n/c | 1 |
| 94 | DAY Dayforce Inc | 0.2% | $117.89M | 1.70M | — | n/c | 1 |
| 95 | AXON Axon Enterprise, Inc. | 0.2% | $117.81M | 207.43K | — | n/c | 1 |
| 96 | EOG EOG Resources, Inc. | 0.2% | $115.83M | 1.10M | — | n/c | 1 |
| 97 | TFC Truist Financial Corporation | 0.2% | $115.19M | 2.34M | — | n/c | 1 |
| 98 | VMC Vulcan Materials Company | 0.2% | $113.13M | 396.63K | — | n/c | 1 |
| 99 | MSCI MSCI Inc. | 0.2% | $112.44M | 195.97K | — | n/c | 1 |
| 100 | MCO Moody's Corporation | 0.2% | $111.80M | 218.84K | — | n/c | 1 |
| 101 | NVR NVR, Inc. | 0.2% | $111.71M | 15.32K | — | n/c | 1 |
| 102 | RTX RTX Corporation | 0.2% | $110.41M | 601.99K | — | n/c | 1 |
| 103 | SHOP Shopify Inc. | 0.2% | $109.07M | 677.51K | — | n/c | 1 |
| 104 | COP ConocoPhillips | 0.2% | $106.95M | 1.14M | — | n/c | 1 |
| 105 | UPS United Parcel Service, Inc. | 0.2% | $106.28M | 1.07M | — | n/c | 1 |
| 106 | OTIS Otis Worldwide Corporation | 0.2% | $104.97M | 1.20M | — | n/c | 1 |
| 107 | AME AMETEK, Inc. | 0.2% | $104.86M | 510.73K | — | n/c | 1 |
| 108 | AMP Ameriprise Financial, Inc. | 0.2% | $103.71M | 211.50K | — | n/c | 1 |
| 109 | ROKU Roku, Inc. | 0.2% | $101.08M | 931.65K | — | n/c | 1 |
| 110 | PNC The PNC Financial Services… | 0.1% | $99.31M | 475.79K | — | n/c | 1 |
| 111 | TLN Talen Energy Corporation | 0.1% | $99.03M | 264.19K | — | n/c | 1 |
| 112 | FROG JFrog Ltd. | 0.1% | $96.38M | 1.54M | — | n/c | 1 |
| 113 | CI Cigna Corporation | 0.1% | $94.74M | 344.20K | — | n/c | 1 |
| 114 | SPOT Spotify Technology S.A. | 0.1% | $94.69M | 163.06K | — | n/c | 1 |
| 115 | GPN Global Payments Inc. | 0.1% | $93.44M | 1.21M | — | n/c | 1 |
| 116 | FI Fiserv, Inc. | 0.1% | $93.17M | 1.39M | — | n/c | 1 |
| 117 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $92.34M | 1.13M | — | n/c | 1 |
| 118 | VISN Vistance Networks, Inc. | 0.1% | $91.36M | 5.04M | — | n/c | 1 |
| 119 | LULU Lululemon Athletica Inc. | 0.1% | $91.12M | 438.46K | — | n/c | 1 |
| 120 | PYPL PayPal Holdings, Inc. | 0.1% | $90.46M | 1.55M | — | n/c | 1 |
| 121 | ETSY Etsy, Inc. | 0.1% | $89.34M | 1.61M | — | n/c | 1 |
| 122 | WMT Walmart Inc. | 0.1% | $89.23M | 800.96K | — | n/c | 1 |
| 123 | ED Consolidated Edison, Inc. | 0.1% | $88.58M | 891.89K | — | n/c | 1 |
| 124 | KMI Kinder Morgan, Inc. | 0.1% | $87.91M | 3.20M | — | n/c | 1 |
| 125 | AXSM Axsome Therapeutics, Inc. | 0.1% | $85.47M | 467.98K | — | n/c | 1 |
| 126 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $84.34M | 1.42M | — | n/c | 1 |
| 127 | ZM Zoom Communications, Inc. | 0.1% | $83.92M | 972.48K | — | n/c | 1 |
| 128 | CTAS Cintas Corporation | 0.1% | $83.49M | 443.93K | — | n/c | 1 |
| 129 | GM General Motors Company | 0.1% | $83.22M | 1.02M | — | n/c | 1 |
| 130 | ON ON Semiconductor Corporation | 0.1% | $83.05M | 1.53M | — | n/c | 1 |
| 131 | DLTR Dollar Tree, Inc. | 0.1% | $82.51M | 670.75K | — | n/c | 1 |
| 132 | COR Cencora, Inc. | 0.1% | $82.25M | 243.52K | — | n/c | 1 |
| 133 | PNW Pinnacle West Capital… | 0.1% | $81.66M | 920.69K | — | n/c | 1 |
| 134 | KKR KKR & Co. Inc. | 0.1% | $81.40M | 638.56K | — | n/c | 1 |
| 135 | DXCM DexCom, Inc. | 0.1% | $81.40M | 1.23M | — | n/c | 1 |
| 136 | EQT EQT Corporation | 0.1% | $81.17M | 1.51M | — | n/c | 1 |
| 137 | VZ Verizon Communications Inc. | 0.1% | $80.67M | 1.98M | — | n/c | 1 |
| 138 | HOOD Robinhood Markets, Inc. | 0.1% | $77.60M | 686.08K | — | n/c | 1 |
| 139 | CNC Centene Corp. | 0.1% | $77.32M | 1.88M | — | n/c | 1 |
| 140 | TMHC Taylor Morrison Home… | 0.1% | $76.70M | 1.30M | — | n/c | 1 |
| 141 | CZR Caesars Entertainment, Inc. | 0.1% | $76.59M | 3.27M | — | n/c | 1 |
| 142 | PNR Pentair plc | 0.1% | $75.99M | 729.66K | — | n/c | 1 |
| 143 | KVUE Kenvue Inc. | 0.1% | $75.71M | 4.39M | — | n/c | 1 |
| 144 | LVS Las Vegas Sands Corp. | 0.1% | $74.30M | 1.14M | — | n/c | 1 |
| 145 | NRG NRG Energy, Inc. | 0.1% | $73.76M | 463.21K | — | n/c | 1 |
| 146 | GWW W.W. Grainger, Inc. | 0.1% | $72.96M | 72.31K | — | n/c | 1 |
| 147 | EMR Emerson Electric Co. | 0.1% | $72.84M | 548.82K | — | n/c | 1 |
| 148 | DECK Deckers Outdoor Corporation | 0.1% | $72.79M | 702.11K | — | n/c | 1 |
| 149 | AZN AstraZeneca PLC | 0.1% | $72.36M | 787.08K | — | n/c | 1 |
| 150 | MNDY monday.com Ltd. | 0.1% | $72.02M | 488.06K | — | n/c | 1 |
| 151 | LOGI Logitech International S.A. | 0.1% | $71.00M | 689.91K | — | n/c | 1 |
| 152 | CVNA Carvana Co. | 0.1% | $69.96M | 165.76K | — | n/c | 1 |
| 153 | CAR Avis Budget Group, Inc. | 0.1% | $69.22M | 539.39K | — | n/c | 1 |
| 154 | WST West Pharmaceutical… | 0.1% | $69.06M | 251.01K | — | n/c | 1 |
| 155 | URI United Rentals, Inc. | 0.1% | $68.90M | 85.13K | — | n/c | 1 |
| 156 | NEE NextEra Energy, Inc. | 0.1% | $68.82M | 857.25K | — | n/c | 1 |
| 157 | CHWY Chewy, Inc. | 0.1% | $68.75M | 2.08M | — | n/c | 1 |
| 158 | TEVA Teva Pharmaceutical… | 0.1% | $67.81M | 2.17M | — | n/c | 1 |
| 159 | NSC Norfolk Southern Corporation | 0.1% | $67.61M | 234.18K | — | n/c | 1 |
| 160 | KEYS Keysight Technologies, Inc. | 0.1% | $67.58M | 332.60K | — | n/c | 1 |
| 161 | GDDY GoDaddy Inc. | 0.1% | $66.93M | 539.45K | — | n/c | 1 |
| 162 | PCTY Paylocity Holding… | 0.1% | $65.89M | 432.07K | — | n/c | 1 |
| 163 | MU Micron Technology, Inc. | 0.1% | $65.79M | 230.50K | — | n/c | 1 |
| 164 | DIS The Walt Disney Company | 0.1% | $65.69M | 577.42K | — | n/c | 1 |
| 165 | AZO AutoZone, Inc. | 0.1% | $65.19M | 19.22K | — | n/c | 1 |
| 166 | FSLR First Solar, Inc. | 0.1% | $63.84M | 244.40K | — | n/c | 1 |
| 167 | WK Workiva Inc. | 0.1% | $63.83M | 740.10K | — | n/c | 1 |
| 168 | BZ Kanzhun Limited | 0.1% | $62.69M | 3.08M | — | n/c | 1 |
| 169 | NXPI NXP Semiconductors N.V. | 0.1% | $62.24M | 286.73K | — | n/c | 1 |
| 170 | WM Waste Management, Inc. | 0.1% | $62.20M | 283.09K | — | n/c | 1 |
| 171 | SBUX Starbucks Corporation | 0.1% | $61.36M | 728.62K | — | n/c | 1 |
| 172 | CCL Carnival Corporation & plc | 0.1% | $60.91M | 1.99M | — | n/c | 1 |
| 173 | CTVA Corteva, Inc. | 0.1% | $60.53M | 903.05K | — | n/c | 1 |
| 174 | SFM Sprouts Farmers Market, Inc. | 0.1% | $60.50M | 759.39K | — | n/c | 1 |
| 175 | MCD McDonald's Corporation | 0.1% | $58.17M | 190.34K | — | n/c | 1 |
| 176 | LOW Lowe's Companies, Inc. | 0.1% | $58.17M | 241.21K | — | n/c | 1 |
| 177 | MSGE Madison Square Garden… | 0.1% | $57.67M | 1.07M | — | n/c | 1 |
| 178 | MRK Merck & Co., Inc. | 0.1% | $57.01M | 541.57K | — | n/c | 1 |
| 179 | IT Gartner, Inc. | 0.1% | $56.98M | 225.87K | — | n/c | 1 |
| 180 | CSX CSX Corporation | 0.1% | $56.57M | 1.56M | — | n/c | 1 |
| 181 | BKNG Booking Holdings Inc. | 0.1% | $56.50M | 10.55K | — | n/c | 1 |
| 182 | NEM Newmont Corporation | 0.1% | $55.00M | 550.80K | — | n/c | 1 |
| 183 | CCK Crown Holdings, Inc. | 0.1% | $54.84M | 532.59K | — | n/c | 1 |
| 184 | OKE ONEOK, Inc. | 0.1% | $54.00M | 734.67K | — | n/c | 1 |
| 185 | AMGN Amgen Inc. | 0.1% | $53.41M | 163.16K | — | n/c | 1 |
| 186 | VRSN VeriSign, Inc. | 0.1% | $52.98M | 218.07K | — | n/c | 1 |
| 187 | MPC Marathon Petroleum… | 0.1% | $52.12M | 320.50K | — | n/c | 1 |
| 188 | AEE Ameren Corporation | 0.1% | $51.80M | 518.73K | — | n/c | 1 |
| 189 | CE Celanese Corporation | 0.1% | $51.58M | 1.22M | — | n/c | 1 |
| 190 | PFE Pfizer Inc. | 0.1% | $51.38M | 2.06M | — | n/c | 1 |
| 191 | FTS Fortis Inc. | 0.1% | $51.24M | 986.55K | — | n/c | 1 |
| 192 | IDXX IDEXX Laboratories, Inc. | 0.1% | $51.15M | 75.61K | — | n/c | 1 |
| 193 | SOLV Solventum Corporation | 0.1% | $50.96M | 643.15K | — | n/c | 1 |
| 194 | TSEM Tower Semiconductor Ltd. | 0.1% | $50.56M | 432.05K | — | n/c | 1 |
| 195 | CL Colgate-Palmolive Company | 0.1% | $50.51M | 639.21K | — | n/c | 1 |
| 196 | IQV IQVIA Holdings Inc. | 0.1% | $50.43M | 223.72K | — | n/c | 1 |
| 197 | EXPD Expeditors International of… | 0.1% | $50.36M | 338.00K | — | n/c | 1 |
| 198 | HWM Howmet Aerospace Inc. | 0.1% | $50.00M | 243.87K | — | n/c | 1 |
| 199 | HOLX Hologic, Inc. | 0.1% | $49.61M | 666.05K | — | n/c | 1 |
| 200 | RBRK Rubrik, Inc. | 0.1% | $49.12M | 642.21K | — | n/c | 1 |
| 201 | JLL Jones Lang LaSalle… | 0.1% | $49.11M | 145.95K | — | n/c | 1 |
| 202 | EXAS Exact Sciences Corporation | 0.1% | $47.85M | 471.13K | — | n/c | 1 |
| 203 | AMRX Amneal Pharmaceuticals, Inc. | 0.1% | $47.40M | 3.76M | — | n/c | 1 |
| 204 | MOH Molina Healthcare, Inc. | 0.1% | $47.07M | 271.22K | — | n/c | 1 |
| 205 | LYV Live Nation Entertainment… | 0.1% | $46.93M | 329.30K | — | n/c | 1 |
| 206 | WAB Westinghouse Air Brake… | 0.1% | $46.86M | 219.51K | — | n/c | 1 |
| 207 | DOCU DocuSign, Inc. | 0.1% | $46.10M | 674.05K | — | n/c | 1 |
| 208 | ARWR Arrowhead Pharmaceuticals… | 0.1% | $45.47M | 684.89K | — | n/c | 1 |
| 209 | GWRE Guidewire Software, Inc. | 0.1% | $45.31M | 225.39K | — | n/c | 1 |
| 210 | AXGN AxoGen, Inc. | 0.1% | $45.16M | 1.38M | — | n/c | 1 |
| 211 | FOX Fox Corporation | 0.1% | $45.10M | 694.53K | — | n/c | 1 |
| 212 | BPOP Popular, Inc. | 0.1% | $44.95M | 360.98K | — | n/c | 1 |
| 213 | TPR Tapestry, Inc. | 0.1% | $44.88M | 351.24K | — | n/c | 1 |
| 214 | AR Antero Resources Corporation | 0.1% | $44.86M | 1.30M | — | n/c | 1 |
| 215 | PODD Insulet Corp. | 0.1% | $44.62M | 156.98K | — | n/c | 1 |
| 216 | TGT Target Corporation | 0.1% | $44.53M | 455.58K | — | n/c | 1 |
| 217 | VTRS Viatris Inc. | 0.1% | $44.50M | 3.57M | — | n/c | 1 |
| 218 | PFGC Performance Food Group Co | 0.1% | $44.12M | 490.70K | — | n/c | 1 |
| 219 | TDY Teledyne Technologies… | 0.1% | $44.10M | 86.36K | — | n/c | 1 |
| 220 | HCA HCA Healthcare, Inc. | 0.1% | $43.72M | 93.66K | — | n/c | 1 |
| 221 | DAR Darling Ingredients Inc. | 0.1% | $43.55M | 1.21M | — | n/c | 1 |
| 222 | STNG Scorpio Tankers Inc. | 0.1% | $43.39M | 853.71K | — | n/c | 1 |
| 223 | AFL Aflac Incorporated | 0.1% | $42.83M | 388.40K | — | n/c | 1 |
| 224 | EAT Brinker International, Inc. | 0.1% | $42.62M | 296.96K | — | n/c | 1 |
| 225 | FICO Fair Isaac Corporation | 0.1% | $42.45M | 25.11K | — | n/c | 1 |
| 226 | AVTR Avantor, Inc. | 0.1% | $41.49M | 3.62M | — | n/c | 1 |
| 227 | FE FirstEnergy Corp. | 0.1% | $41.45M | 925.81K | — | n/c | 1 |
| 228 | NMIH NMI Holdings, Inc. | 0.1% | $41.11M | 1.01M | — | n/c | 1 |
| 229 | UAL United Airlines Holdings… | 0.1% | $41.05M | 367.10K | — | n/c | 1 |
| 230 | ICE Intercontinental Exchange… | 0.1% | $40.29M | 248.74K | — | n/c | 1 |
| 231 | IRTC iRhythm Technologies, Inc. | 0.1% | $39.96M | 225.21K | — | n/c | 1 |
| 232 | QTWO Q2 Holdings, Inc. | 0.1% | $39.88M | 552.71K | — | n/c | 1 |
| 233 | BP BP p.l.c. | 0.1% | $39.60M | 1.14M | — | n/c | 1 |
| 234 | CMS CMS Energy Corporation | 0.1% | $39.35M | 562.72K | — | n/c | 1 |
| 235 | STOK Stoke Therapeutics, Inc. | 0.1% | $38.97M | 1.23M | — | n/c | 1 |
| 236 | CFG Citizens Financial Group… | 0.1% | $38.91M | 666.17K | — | n/c | 1 |
| 237 | AIG American International… | 0.1% | $38.39M | 448.70K | — | n/c | 1 |
| 238 | AES The AES Corporation | 0.1% | $38.28M | 2.67M | — | n/c | 1 |
| 239 | TENB Tenable Holdings, Inc. | 0.1% | $38.18M | 1.62M | — | n/c | 1 |
| 240 | JBHT J.B. Hunt Transport… | 0.1% | $37.85M | 194.75K | — | n/c | 1 |
| 241 | RRC Range Resources Corporation | 0.1% | $37.82M | 1.07M | — | n/c | 1 |
| 242 | WMB The Williams Companies, Inc. | 0.1% | $37.74M | 627.92K | — | n/c | 1 |
| 243 | XYL Xylem Inc. | 0.1% | $37.65M | 276.50K | — | n/c | 1 |
| 244 | FIS Fidelity National… | 0.1% | $37.56M | 565.12K | — | n/c | 1 |
| 245 | DV DoubleVerify Holdings, Inc. | 0.1% | $37.39M | 3.27M | — | n/c | 1 |
| 246 | ACIW ACI Worldwide, Inc. | 0.1% | $37.36M | 781.47K | — | n/c | 1 |
| 247 | DUK Duke Energy Corporation | 0.1% | $36.95M | 315.22K | — | n/c | 1 |
| 248 | WBD Warner Bros. Discovery, Inc. | 0.1% | $36.33M | 1.26M | — | n/c | 1 |
| 249 | IBN ICICI Bank Limited | 0.1% | $36.23M | 1.22M | — | n/c | 1 |
| 250 | CPAY Corpay, Inc. | 0.1% | $36.12M | 120.04K | — | n/c | 1 |
| 251 | MDB MongoDB, Inc. | 0.1% | $36.02M | 85.82K | — | n/c | 1 |
| 252 | FELE Franklin Electric Co., Inc. | 0.1% | $35.85M | 375.25K | — | n/c | 1 |
| 253 | MTZ MasTec, Inc. | 0.1% | $35.77M | 164.54K | — | n/c | 1 |
| 254 | BRBR BellRing Brands, Inc. | 0.1% | $35.73M | 1.34M | — | n/c | 1 |
| 255 | GIS General Mills, Inc. | 0.1% | $35.46M | 762.52K | — | n/c | 1 |
| 256 | BILL Bill.com Holdings, Inc. | 0.1% | $35.07M | 643.04K | — | n/c | 1 |
| 257 | ALHC Alignment Healthcare, Inc. | 0.1% | $35.06M | 1.77M | — | n/c | 1 |
| 258 | CENX Century Aluminum Company | 0.1% | $34.19M | 872.75K | — | n/c | 1 |
| 259 | SNAP Snap Inc. | 0.1% | $33.49M | 4.15M | — | n/c | 1 |
| 260 | ATMU Atmus Filtration… | 0.0% | $32.94M | 634.59K | — | n/c | 1 |
| 261 | GILD Gilead Sciences, Inc. | 0.0% | $32.78M | 267.05K | — | n/c | 1 |
| 262 | JD JD.com, Inc. | 0.0% | $32.59M | 1.14M | — | n/c | 1 |
| 263 | ONTO Onto Innovation Inc. | 0.0% | $32.38M | 205.14K | — | n/c | 1 |
| 264 | SEDG SolarEdge Technologies, Inc. | 0.0% | $32.27M | 1.12M | — | n/c | 1 |
| 265 | EME EMCOR Group, Inc. | 0.0% | $32.15M | 52.54K | — | n/c | 1 |
| 266 | Z Zillow Group, Inc. Class C | 0.0% | $32.08M | 470.29K | — | n/c | 1 |
| 267 | TROW T. Rowe Price Group, Inc. | 0.0% | $32.02M | 312.77K | — | n/c | 1 |
| 268 | LNG Cheniere Energy, Inc. | 0.0% | $31.99M | 164.56K | — | n/c | 1 |
| 269 | FORM FormFactor, Inc. | 0.0% | $31.39M | 562.77K | — | n/c | 1 |
| 270 | JPM JPMorgan Chase & Co. | 0.0% | $30.91M | 95.92K | — | n/c | 1 |
| 271 | DHI D.R. Horton, Inc. | 0.0% | $30.90M | 214.53K | — | n/c | 1 |
| 272 | DINO HF Sinclair Corporation | 0.0% | $30.52M | 662.32K | — | n/c | 1 |
| 273 | UNP Union Pacific Corporation | 0.0% | $30.46M | 131.68K | — | n/c | 1 |
| 274 | CHKP Check Point Software… | 0.0% | $30.21M | 162.81K | — | n/c | 1 |
| 275 | ALGN Align Technology, Inc. | 0.0% | $30.11M | 192.86K | — | n/c | 1 |
| 276 | IBM International Business… | 0.0% | $29.99M | 101.23K | — | n/c | 1 |
| 277 | SWKS Skyworks Solutions, Inc. | 0.0% | $29.96M | 472.42K | — | n/c | 1 |
| 278 | MTSI MACOM Technology Solutions… | 0.0% | $29.60M | 172.82K | — | n/c | 1 |
| 279 | CHD Church & Dwight Co., Inc. | 0.0% | $29.31M | 349.58K | — | n/c | 1 |
| 280 | CHTR Charter Communications, Inc. | 0.0% | $29.01M | 138.97K | — | n/c | 1 |
| 281 | BKD Brookdale Senior Living Inc. | 0.0% | $28.91M | 2.68M | — | n/c | 1 |
| 282 | ORGO Organogenesis Holdings Inc. | 0.0% | $28.67M | 5.54M | — | n/c | 1 |
| 283 | IRON Disc Medicine, Inc. | 0.0% | $28.42M | 357.84K | — | n/c | 1 |
| 284 | TSN Tyson Foods, Inc. | 0.0% | $28.18M | 480.71K | — | n/c | 1 |
| 285 | NMRK Newmark Group, Inc. | 0.0% | $27.82M | 1.60M | — | n/c | 1 |
| 286 | VIAV Viavi Solutions Inc. | 0.0% | $27.77M | 1.56M | — | n/c | 1 |
| 287 | CLX The Clorox Company | 0.0% | $27.59M | 273.67K | — | n/c | 1 |
| 288 | MO Altria Group, Inc. | 0.0% | $27.35M | 474.35K | — | n/c | 1 |
| 289 | ROL Rollins, Inc. | 0.0% | $27.24M | 453.92K | — | n/c | 1 |
| 290 | CPNG Coupang, Inc. | 0.0% | $27.03M | 1.15M | — | n/c | 1 |
| 291 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $26.99M | 1.23M | — | n/c | 1 |
| 292 | EXPE Expedia Group, Inc. | 0.0% | $26.84M | 94.72K | — | n/c | 1 |
| 293 | WGS GeneDx Holdings Corp. | 0.0% | $26.78M | 205.90K | — | n/c | 1 |
| 294 | VNOM Viper Energy, Inc. | 0.0% | $26.68M | 690.76K | — | n/c | 1 |
| 295 | COIN Coinbase Global, Inc. | 0.0% | $26.68M | 117.99K | — | n/c | 1 |
| 296 | ITRI Itron, Inc. | 0.0% | $26.36M | 283.83K | — | n/c | 1 |
| 297 | VRT Vertiv Holdings Co | 0.0% | $26.10M | 161.08K | — | n/c | 1 |
| 298 | SJM The J. M. Smucker Company | 0.0% | $26.07M | 266.54K | — | n/c | 1 |
| 299 | MGM MGM Resorts International | 0.0% | $26.05M | 713.77K | — | n/c | 1 |
| 300 | DT Dynatrace, Inc. | 0.0% | $25.91M | 597.83K | — | n/c | 1 |
| 301 | APG APi Group Corporation | 0.0% | $25.70M | 671.69K | — | n/c | 1 |
| 302 | NVMI Nova Ltd. | 0.0% | $25.63M | 76.62K | — | n/c | 1 |
| 303 | LYFT Lyft, Inc. | 0.0% | $25.57M | 1.32M | — | n/c | 1 |
| 304 | VEEV Veeva Systems Inc. | 0.0% | $25.20M | 112.88K | — | n/c | 1 |
| 305 | PCVX Vaxcyte, Inc. | 0.0% | $25.13M | 544.73K | — | n/c | 1 |
| 306 | CLH Clean Harbors, Inc. | 0.0% | $24.79M | 105.71K | — | n/c | 1 |
| 307 | ARRY Array Technologies, Inc. | 0.0% | $24.66M | 2.67M | — | n/c | 1 |
| 308 | HLT Hilton Worldwide Holdings… | 0.0% | $24.51M | 85.31K | — | n/c | 1 |
| 309 | UDMY UDEMY INC | 0.0% | $24.49M | 4.19M | — | n/c | 1 |
| 310 | INSP Inspire Medical Systems… | 0.0% | $24.44M | 265.00K | — | n/c | 1 |
| 311 | ETR Entergy Corporation | 0.0% | $24.28M | 262.69K | — | n/c | 1 |
| 312 | COLL Collegium Pharmaceutical… | 0.0% | $23.69M | 511.70K | — | n/c | 1 |
| 313 | KEX Kirby Corporation | 0.0% | $23.69M | 214.98K | — | n/c | 1 |
| 314 | QNST QuinStreet, Inc. | 0.0% | $23.47M | 1.63M | — | n/c | 1 |
| 315 | MAR Marriott International, Inc. | 0.0% | $23.29M | 75.06K | — | n/c | 1 |
| 316 | GMED Globus Medical, Inc. | 0.0% | $23.27M | 266.53K | — | n/c | 1 |
| 317 | DXC DXC Technology Company | 0.0% | $23.00M | 1.57M | — | n/c | 1 |
| 318 | ADM Archer-Daniels-Midland… | 0.0% | $22.85M | 397.44K | — | n/c | 1 |
| 319 | GLBE Global-e Online Ltd. | 0.0% | $22.75M | 578.72K | — | n/c | 1 |
| 320 | CW Curtiss-Wright Corporation | 0.0% | $22.56M | 40.92K | — | n/c | 1 |
| 321 | PAYX Paychex, Inc. | 0.0% | $22.53M | 200.88K | — | n/c | 1 |
| 322 | PRMB Primo Brands Corporation | 0.0% | $22.48M | 1.37M | — | n/c | 1 |
| 323 | RGA Reinsurance Group of… | 0.0% | $22.37M | 109.93K | — | n/c | 1 |
| 324 | VLO Valero Energy Corporation | 0.0% | $22.31M | 137.02K | — | n/c | 1 |
| 325 | COO The Cooper Companies, Inc. | 0.0% | $22.24M | 271.31K | — | n/c | 1 |
| 326 | EFX Equifax Inc. | 0.0% | $21.99M | 101.34K | — | n/c | 1 |
| 327 | SNOW Snowflake Inc. | 0.0% | $21.91M | 99.86K | — | n/c | 1 |
| 328 | EXC Exelon Corporation | 0.0% | $21.87M | 501.68K | — | n/c | 1 |
| 329 | NWSA News Corporation | 0.0% | $21.39M | 819.08K | — | n/c | 1 |
| 330 | ZS Zscaler, Inc. | 0.0% | $21.38M | 95.04K | — | n/c | 1 |
| 331 | CINF Cincinnati Financial… | 0.0% | $21.33M | 130.61K | — | n/c | 1 |
| 332 | NI NiSource Inc | 0.0% | $21.15M | 506.36K | — | n/c | 1 |
| 333 | BABA Alibaba Group Holding… | 0.0% | $20.77M | 141.70K | — | n/c | 1 |
| 334 | WEC WEC Energy Group, Inc. | 0.0% | $20.64M | 195.68K | — | n/c | 1 |
| 335 | ALLE Allegion plc | 0.0% | $20.60M | 129.37K | — | n/c | 1 |
| 336 | GKOS Glaukos Corporation | 0.0% | $20.59M | 182.39K | — | n/c | 1 |
| 337 | ATEC Alphatec Holdings, Inc. | 0.0% | $20.58M | 978.34K | — | n/c | 1 |
| 338 | ARGX argenx SE | 0.0% | $20.47M | 24.35K | — | n/c | 1 |
| 339 | SBSW Sibanye Stillwater Limited | 0.0% | $20.34M | 1.43M | — | n/c | 1 |
| 340 | MWA Mueller Water Products, Inc. | 0.0% | $20.09M | 843.27K | — | n/c | 1 |
| 341 | S SentinelOne, Inc. | 0.0% | $19.96M | 1.33M | — | n/c | 1 |
| 342 | ITT ITT Inc. | 0.0% | $19.85M | 114.43K | — | n/c | 1 |
| 343 | RDN Radian Group Inc. | 0.0% | $19.82M | 550.63K | — | n/c | 1 |
| 344 | BROS Dutch Bros Inc. | 0.0% | $19.71M | 321.91K | — | n/c | 1 |
| 345 | HUBS HubSpot, Inc. | 0.0% | $19.50M | 48.60K | — | n/c | 1 |
| 346 | RMD ResMed Inc. | 0.0% | $19.43M | 80.67K | — | n/c | 1 |
| 347 | ATO Atmos Energy Corporation | 0.0% | $19.17M | 114.39K | — | n/c | 1 |
| 348 | CPA Copa Holdings, S.A. | 0.0% | $18.81M | 155.98K | — | n/c | 1 |
| 349 | MMSI Merit Medical Systems, Inc. | 0.0% | $18.68M | 211.89K | — | n/c | 1 |
| 350 | NKE NIKE, Inc. | 0.0% | $18.66M | 292.84K | — | n/c | 1 |
| 351 | INSM Insmed Incorporated | 0.0% | $18.59M | 106.83K | — | n/c | 1 |
| 352 | V Visa Inc. | 0.0% | $18.52M | 52.81K | — | n/c | 1 |
| 353 | ALSN Allison Transmission… | 0.0% | $18.50M | 188.97K | — | n/c | 1 |
| 354 | DAL Delta Air Lines, Inc. | 0.0% | $18.50M | 266.56K | — | n/c | 1 |
| 355 | AIT Applied Industrial… | 0.0% | $18.39M | 71.62K | — | n/c | 1 |
| 356 | EPAM EPAM Systems, Inc. | 0.0% | $18.31M | 89.35K | — | n/c | 1 |
| 357 | CUBI Customers Bancorp, Inc. | 0.0% | $18.19M | 248.80K | — | n/c | 1 |
| 358 | BBY Best Buy Co., Inc. | 0.0% | $18.08M | 270.10K | — | n/c | 1 |
| 359 | SHAK Shake Shack Inc. | 0.0% | $17.99M | 221.63K | — | n/c | 1 |
| 360 | HMY Harmony Gold Mining Company… | 0.0% | $17.83M | 896.08K | — | n/c | 1 |
| 361 | PEG Public Service Enterprise… | 0.0% | $17.79M | 221.58K | — | n/c | 1 |
| 362 | SLNO Soleno Therapeutics, Inc. | 0.0% | $17.79M | 384.17K | — | n/c | 1 |
| 363 | EL The Estée Lauder Companies… | 0.0% | $17.56M | 167.69K | — | n/c | 1 |
| 364 | UHS Universal Health Services… | 0.0% | $17.55M | 80.48K | — | n/c | 1 |
| 365 | HPE Hewlett Packard Enterprise… | 0.0% | $17.52M | 729.57K | — | n/c | 1 |
| 366 | LRCX Lam Research Corporation | 0.0% | $17.30M | 101.05K | — | n/c | 1 |
| 367 | KGC Kinross Gold Corporation | 0.0% | $17.19M | 610.16K | — | n/c | 1 |
| 368 | CRUS Cirrus Logic, Inc. | 0.0% | $17.08M | 144.14K | — | n/c | 1 |
| 369 | ZYME Zymeworks Inc. | 0.0% | $17.05M | 647.37K | — | n/c | 1 |
| 370 | BIDU Baidu, Inc. | 0.0% | $17.03M | 130.37K | — | n/c | 1 |
| 371 | ODFL Old Dominion Freight Line… | 0.0% | $16.94M | 108.01K | — | n/c | 1 |
| 372 | KMB Kimberly-Clark Corporation | 0.0% | $16.78M | 166.36K | — | n/c | 1 |
| 373 | RPM RPM International Inc. | 0.0% | $16.72M | 160.75K | — | n/c | 1 |
| 374 | RGNX REGENXBIO Inc. | 0.0% | $16.71M | 1.16M | — | n/c | 1 |
| 375 | QRVO Qorvo, Inc. | 0.0% | $16.62M | 196.64K | — | n/c | 1 |
| 376 | LNT Alliant Energy Corporation | 0.0% | $16.60M | 255.38K | — | n/c | 1 |
| 377 | YUM Yum! Brands, Inc. | 0.0% | $16.58M | 109.57K | — | n/c | 1 |
| 378 | TRV The Travelers Companies… | 0.0% | $16.39M | 56.49K | — | n/c | 1 |
| 379 | MSI Motorola Solutions, Inc. | 0.0% | $16.12M | 42.05K | — | n/c | 1 |
| 380 | NDAQ Nasdaq, Inc. | 0.0% | $16.07M | 165.50K | — | n/c | 1 |
| 381 | ESTC Elastic N.V. | 0.0% | $15.99M | 211.93K | — | n/c | 1 |
| 382 | NOW ServiceNow, Inc. | 0.0% | $15.97M | 104.25K | — | n/c | 1 |
| 383 | TVTX Travere Therapeutics, Inc. | 0.0% | $15.96M | 417.74K | — | n/c | 1 |
| 384 | CNP CenterPoint Energy, Inc. | 0.0% | $15.87M | 413.90K | — | n/c | 1 |
| 385 | MMS Maximus, Inc. | 0.0% | $15.67M | 181.56K | — | n/c | 1 |
| 386 | GGG Graco Inc. | 0.0% | $15.64M | 190.75K | — | n/c | 1 |
| 387 | PM Philip Morris International… | 0.0% | $15.63M | 97.46K | — | n/c | 1 |
| 388 | PFS Provident Financial… | 0.0% | $15.55M | 787.17K | — | n/c | 1 |
| 389 | ULTA Ulta Beauty, Inc. | 0.0% | $15.42M | 25.50K | — | n/c | 1 |
| 390 | MRVL Marvell Technology, Inc. | 0.0% | $15.38M | 180.97K | — | n/c | 1 |
| 391 | FFIV F5, Inc. | 0.0% | $15.26M | 59.78K | — | n/c | 1 |
| 392 | CVSA Covista Inc. | 0.0% | $15.23M | 147.22K | — | n/c | 1 |
| 393 | HIG The Hartford Insurance… | 0.0% | $15.22M | 110.43K | — | n/c | 1 |
| 394 | PRU Prudential Financial, Inc. | 0.0% | $15.18M | 134.50K | — | n/c | 1 |
| 395 | ADNT Adient plc | 0.0% | $15.17M | 791.50K | — | n/c | 1 |
| 396 | BAC Bank of America Corporation | 0.0% | $15.15M | 275.50K | — | n/c | 1 |
| 397 | WTS Watts Water Technologies… | 0.0% | $15.01M | 54.38K | — | n/c | 1 |
| 398 | BCPC Balchem Corp | 0.0% | $14.97M | 97.63K | — | n/c | 1 |
| 399 | MKSI MKS Inc. | 0.0% | $14.84M | 92.86K | — | n/c | 1 |
| 400 | GNW Genworth Financial, Inc. | 0.0% | $14.73M | 1.63M | — | n/c | 1 |
| 401 | UNIQURE NV (unmapped) | — | $14.52M | 606.92K | — | — | |
| 402 | ENTG Entegris, Inc. | 0.0% | $14.49M | 172.00K | — | n/c | 1 |
| 403 | TRMB Trimble Inc. | 0.0% | $14.44M | 184.32K | — | n/c | 1 |
| 404 | CYRX Cryoport, Inc. | 0.0% | $14.28M | 1.49M | — | n/c | 1 |
| 405 | FIVN Five9, Inc. | 0.0% | $14.27M | 711.95K | — | n/c | 1 |
| 406 | TT Trane Technologies plc | 0.0% | $14.01M | 36.01K | — | n/c | 1 |
| 407 | COTY Coty Inc. | 0.0% | $13.88M | 4.51M | — | n/c | 1 |
| 408 | WSC WillScot Holdings… | 0.0% | $13.86M | 736.16K | — | n/c | 1 |
| 409 | MHO M/I Homes, Inc. | 0.0% | $13.80M | 107.86K | — | n/c | 1 |
| 410 | WYNN Wynn Resorts, Limited | 0.0% | $13.79M | 114.63K | — | n/c | 1 |
| 411 | IOSP Innospec Inc. | 0.0% | $13.64M | 178.20K | — | n/c | 1 |
| 412 | PENN PENN Entertainment, Inc. | 0.0% | $13.61M | 922.67K | — | n/c | 1 |
| 413 | SMTC Semtech Corporation | 0.0% | $13.61M | 184.63K | — | n/c | 1 |
| 414 | USFD US Foods Holding Corp. | 0.0% | $13.58M | 180.28K | — | n/c | 1 |
| 415 | WMG Warner Music Group Corp. | 0.0% | $13.58M | 442.71K | — | n/c | 1 |
| 416 | HTO H2O America | 0.0% | $13.56M | 276.84K | — | n/c | 1 |
| 417 | HRTG Heritage Insurance… | 0.0% | $13.53M | 462.48K | — | n/c | 1 |
| 418 | GRMN Garmin Ltd. | 0.0% | $13.46M | 66.36K | — | n/c | 1 |
| 419 | SMCI Super Micro Computer, Inc. | 0.0% | $13.46M | 459.80K | — | n/c | 1 |
| 420 | COGT Cogent Biosciences, Inc. | 0.0% | $13.34M | 375.63K | — | n/c | 1 |
| 421 | AVA Avista Corporation | 0.0% | $13.26M | 343.99K | — | n/c | 1 |
| 422 | CR Crane Company | 0.0% | $13.21M | 71.63K | — | n/c | 1 |
| 423 | PRG PROG Holdings, Inc. | 0.0% | $13.19M | 447.19K | — | n/c | 1 |
| 424 | FAST Fastenal Company | 0.0% | $13.17M | 328.26K | — | n/c | 1 |
| 425 | CRL Charles River Laboratories… | 0.0% | $13.14M | 65.88K | — | n/c | 1 |
| 426 | TRGP Targa Resources Corp. | 0.0% | $13.14M | 71.19K | — | n/c | 1 |
| 427 | RSI Rush Street Interactive… | 0.0% | $13.11M | 674.48K | — | n/c | 1 |
| 428 | PINS Pinterest, Inc. | 0.0% | $13.04M | 503.63K | — | n/c | 1 |
| 429 | CAG Conagra Brands, Inc. | 0.0% | $13.04M | 753.11K | — | n/c | 1 |
| 430 | KR The Kroger Co. | 0.0% | $12.99M | 207.93K | — | n/c | 1 |
| 431 | MTD Mettler-Toledo… | 0.0% | $12.95M | 9.29K | — | n/c | 1 |
| 432 | DVN Devon Energy Corporation | 0.0% | $12.92M | 352.81K | — | n/c | 1 |
| 433 | XP XP Inc. | 0.0% | $12.84M | 784.39K | — | n/c | 1 |
| 434 | CSCO Cisco Systems, Inc. | 0.0% | $12.83M | 166.56K | — | n/c | 1 |
| 435 | AFG American Financial Group… | 0.0% | $12.75M | 93.27K | — | n/c | 1 |
| 436 | RYAAY Ryanair Holdings plc | 0.0% | $12.62M | 174.81K | — | n/c | 1 |
| 437 | TTE TotalEnergies SE | 0.0% | $12.60M | 193.06K | — | n/c | 1 |
| 438 | MC Moelis & Company | 0.0% | $12.52M | 182.15K | — | n/c | 1 |
| 439 | EZPW EZCORP, Inc. | 0.0% | $12.51M | 644.12K | — | n/c | 1 |
| 440 | THC Tenet Healthcare Corporation | 0.0% | $12.48M | 62.81K | — | n/c | 1 |
| 441 | SF Stifel Financial Corp | 0.0% | $12.42M | 99.16K | — | n/c | 1 |
| 442 | TDS Telephone and Data Systems… | 0.0% | $12.36M | 301.53K | — | n/c | 1 |
| 443 | OKTA Okta, Inc. | 0.0% | $12.36M | 142.88K | — | n/c | 1 |
| 444 | SPNT SiriusPoint Ltd. | 0.0% | $12.15M | 555.07K | — | n/c | 1 |
| 445 | PHM PulteGroup, Inc. | 0.0% | $12.09M | 103.11K | — | n/c | 1 |
| 446 | BFAM Bright Horizons Family… | 0.0% | $12.04M | 118.71K | — | n/c | 1 |
| 447 | UTHR United Therapeutics… | 0.0% | $12.00M | 24.63K | — | n/c | 1 |
| 448 | PLNT Planet Fitness, Inc. | 0.0% | $11.93M | 110.02K | — | n/c | 1 |
| 449 | KURA Kura Oncology, Inc. | 0.0% | $11.90M | 1.15M | — | n/c | 1 |
| 450 | ZBRA Zebra Technologies… | 0.0% | $11.85M | 48.82K | — | n/c | 1 |
| 451 | UBS UBS Group AG | 0.0% | $11.76M | 252.04K | — | n/c | 1 |
| 452 | TTD The Trade Desk, Inc. | 0.0% | $11.73M | 308.98K | — | n/c | 1 |
| 453 | OMCL Omnicell, Inc. | 0.0% | $11.70M | 258.23K | — | n/c | 1 |
| 454 | MTB M&T Bank Corporation | 0.0% | $11.68M | 57.96K | — | n/c | 1 |
| 455 | CRVL CorVel Corporation | 0.0% | $11.67M | 172.49K | — | n/c | 1 |
| 456 | DAN Dana Incorporated | 0.0% | $11.66M | 490.59K | — | n/c | 1 |
| 457 | GS The Goldman Sachs Group… | 0.0% | $11.62M | 13.21K | — | n/c | 1 |
| 458 | RF Regions Financial… | 0.0% | $11.48M | 423.77K | — | n/c | 1 |
| 459 | MKTX MarketAxess Holdings Inc. | 0.0% | $11.46M | 63.23K | — | n/c | 1 |
| 460 | HSY The Hershey Company | 0.0% | $11.44M | 62.87K | — | n/c | 1 |
| 461 | DKNG DraftKings Inc. | 0.0% | $11.39M | 330.56K | — | n/c | 1 |
| 462 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $11.35M | 80.01K | — | n/c | 1 |
| 463 | MLM Martin Marietta Materials… | 0.0% | $11.33M | 18.20K | — | n/c | 1 |
| 464 | TOST Toast, Inc. | 0.0% | $11.33M | 318.96K | — | n/c | 1 |
| 465 | PCRX Pacira BioSciences, Inc. | 0.0% | $11.26M | 435.14K | — | n/c | 1 |
| 466 | MAGN Magnera Corp | 0.0% | $11.24M | 742.42K | — | n/c | 1 |
| 467 | IEX IDEX Corporation | 0.0% | $11.14M | 62.61K | — | n/c | 1 |
| 468 | WAT Waters Corporation | 0.0% | $10.95M | 28.83K | — | n/c | 1 |
| 469 | CYBR CyberArk Software Ltd. | 0.0% | $10.89M | 24.42K | — | n/c | 1 |
| 470 | DOV Dover Corporation | 0.0% | $10.82M | 55.41K | — | n/c | 1 |
| 471 | HE Hawaiian Electric… | 0.0% | $10.78M | 876.82K | — | n/c | 1 |
| 472 | HAS Hasbro, Inc. | 0.0% | $10.76M | 131.24K | — | n/c | 1 |
| 473 | PLTR Palantir Technologies Inc. | 0.0% | $10.67M | 60.01K | — | n/c | 1 |
| 474 | PPG PPG Industries, Inc. | 0.0% | $10.67M | 104.11K | — | n/c | 1 |
| 475 | KBH KB Home | 0.0% | $10.66M | 188.96K | — | n/c | 1 |
| 476 | BHF Brighthouse Financial, Inc. | 0.0% | $10.51M | 162.15K | — | n/c | 1 |
| 477 | SEI Solaris Energy… | 0.0% | $10.46M | 227.54K | — | n/c | 1 |
| 478 | ENLT Enlight Renewable Energy Ltd | 0.0% | $10.39M | 228.61K | — | n/c | 1 |
| 479 | LPLA LPL Financial Holdings Inc. | 0.0% | $10.33M | 28.91K | — | n/c | 1 |
| 480 | AJG Arthur J. Gallagher & Co. | 0.0% | $10.31M | 39.86K | — | n/c | 1 |
| 481 | NTNX Nutanix, Inc. | 0.0% | $10.23M | 197.91K | — | n/c | 1 |
| 482 | MS Morgan Stanley | 0.0% | $10.22M | 57.55K | — | n/c | 1 |
| 483 | C Citigroup Inc. | 0.0% | $10.19M | 87.37K | — | n/c | 1 |
| 484 | ALNY Alnylam Pharmaceuticals… | 0.0% | $10.18M | 25.59K | — | n/c | 1 |
| 485 | NTRA Natera, Inc. | 0.0% | $10.17M | 44.39K | — | n/c | 1 |
| 486 | NYAX NAYAX LTD | 0.0% | $10.04M | 198.71K | — | n/c | 1 |
| 487 | LAUR Laureate Education, Inc. | 0.0% | $10.02M | 297.58K | — | n/c | 1 |
| 488 | SMPL The Simply Good Foods… | 0.0% | $9.97M | 496.51K | — | n/c | 1 |
| 489 | ZION Zions Bancorporation… | 0.0% | $9.95M | 169.98K | — | n/c | 1 |
| 490 | BEKE KE Holdings Inc. | 0.0% | $9.95M | 631.38K | — | n/c | 1 |
| 491 | SIGI Selective Insurance Group… | 0.0% | $9.93M | 118.64K | — | n/c | 1 |
| 492 | ADTN ADTRAN Holdings Inc. | 0.0% | $9.81M | 1.13M | — | n/c | 1 |
| 493 | AXP American Express Company | 0.0% | $9.75M | 26.35K | — | n/c | 1 |
| 494 | SKY Champion Homes, Inc. | 0.0% | $9.70M | 114.81K | — | n/c | 1 |
| 495 | AAL American Airlines Group Inc. | 0.0% | $9.66M | 630.36K | — | n/c | 1 |
| 496 | OI O-I Glass, Inc. | 0.0% | $9.66M | 654.41K | — | n/c | 1 |
| 497 | THR Thermon Group Holdings, Inc. | 0.0% | $9.50M | 255.69K | — | n/c | 1 |
| 498 | WTRG Essential Utilities, Inc. | 0.0% | $9.41M | 245.23K | — | n/c | 1 |
| 499 | AXTI AXT, Inc. | 0.0% | $9.40M | 574.83K | — | n/c | 1 |
| 500 | FIX Comfort Systems USA, Inc. | 0.0% | $9.37M | 10.04K | — | n/c | 1 |
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 | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| BANK AMERICA CORP | Put | 23.33M | $1.28B |
| C | Put | 8.27M | $965.03M |
| AAPL | Put | 3.50M | $951.51M |
| JPM | Put | 2.13M | $686.97M |
| AAPL | Call | 960.00K | $260.99M |
| BANK AMERICA CORP | Call | 4.45M | $244.75M |
| MET | Put | 2.28M | $179.98M |
| AMERICAN INTL GROUP INC | Put | 2.05M | $175.38M |
| C | Call | 1.41M | $164.53M |
| SCHW | Put | 1.42M | $141.87M |
| MSFT | Put | 270.00K | $130.58M |
| PRUDENTIAL FINL INC | Put | 1.10M | $124.17M |
| AMZN | Put | 505.00K | $116.56M |
| JPM | Call | 317.00K | $102.14M |
| WELLS FARGO CO NEW | Put | 1.02M | $95.06M |
| MET | Call | 1.15M | $90.78M |
| AMERICAN INTL GROUP INC | Call | 750.00K | $64.16M |
| PRUDENTIAL FINL INC | Call | 500.00K | $56.44M |
| MSFT | Call | 100.00K | $48.36M |
| SCHW | Call | 470.00K | $46.96M |
| WELLS FARGO CO NEW | Call | 340.00K | $31.69M |
| CVX | Put | 200.00K | $30.48M |
| AMZN | Call | 110.00K | $25.39M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
11140–1 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 | 698 | 45.9% | 0.8925 | Compare ⇄ |
| State Board Of Administration Of… | 968 | 42.2% | 0.8875 | Compare ⇄ |
| Norges Bank | 855 | 45.4% | 0.8855 | Compare ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 656 | 42.3% | 0.8828 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 849 | 43.7% | 0.8802 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1021 | 44.8% | 0.8654 | Compare ⇄ |
| Amundi | 972 | 45.5% | 0.8568 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 871 | 48.4% | 0.8535 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 21 2026
13F-HR/A · period Q2 2026
$80.20B · 1,159 positions · amendment (new holdings) · View original SEC filing ↗
Jul 08 2026
13F-HR · period Q2 2026
$80.18B · 1,158 positions · View original SEC filing ↗
Apr 20 2026
13F-HR · period Q1 2026
$65.87B · 1,095 positions · View original SEC filing ↗
Jan 09 2026
13F-HR · period Q4 2025
$72.64B · 1,143 positions · View original SEC filing ↗
Oct 07 2025
13F-HR · period Q3 2025
$73.12B · 1,160 positions · View original SEC filing ↗
Jul 11 2025
13F-HR · period Q2 2025
$67.36B · 1,148 positions · 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: Q4 2025 · latest filing Aug 21, 2026 ·
Change methodology