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Assenagon Asset Management S.A. Portfolio
$101.1B across 500 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.5%
+2.0% a year vs the S&P 500
3 years
+25.2%
+3.9% a year vs the S&P 500
5 years
+12.9%
+0.7% a year vs the S&P 500
Quarters ahead
14 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $6.5B | 6.4% | 26,153,008 |
| AAPLApple Inc | $6.4B | 6.4% | 19,313,956 |
| MSFTMicrosoft Corp | $5B | 4.9% | 9,696,475 |
| NVDANVIDIA Corp | $4.6B | 4.6% | 20,166,206 |
| INTCIntel Corp | $3.6B | 3.6% | 30,214,769 |
| AMDAdvanced Micro Devices Inc | $3.1B | 3.1% | 5,052,148 |
| MUMicron Technology Inc | $3B | 3.0% | 2,805,455 |
| BRK.BBerkshire Hathaway Inc | $2.3B | 2.2% | 4,558,653 |
| GOOGLAlphabet Inc | $2B | 2.0% | 5,926,654 |
| GOOGAlphabet Inc | $1.9B | 1.9% | 5,541,890 |
| TSLATesla Inc | $1.5B | 1.5% | 4,149,216 |
| SNDKSandisk Corp | $1.4B | 1.4% | 828,900 |
| QCOMQualcomm Inc | $1.3B | 1.2% | 6,822,682 |
| WMTWalmart Inc | $1.2B | 1.2% | 11,522,667 |
| SNPSSynopsys Inc | $1.2B | 1.2% | 2,729,988 |
| UBS GROUP AG | $1.1B | 1.1% | 23,716,879 |
| NFLXNetflix Inc | $1.1B | 1.1% | 16,111,438 |
| TXNTexas Instruments Inc | $1.1B | 1.1% | 3,990,292 |
| APPLE INCput — a bet against | $1.1B | 1.1% | 3,340,000 |
| KLACKLA Corp | $1.1B | 1.1% | 5,614,990 |
| LLYEli Lilly and Co | $908.2M | 0.9% | 784,936 |
| JNJJohnson & Johnson | $791.8M | 0.8% | 2,990,726 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $783.5M | 0.8% | 1,717,515 |
| HDHome Depot Inc | $770.4M | 0.8% | 2,707,961 |
| BANK OF AMER CORPput — a bet against | $732.1M | 0.7% | 13,450,000 |
| ANETArista Networks Inc | $695.2M | 0.7% | 3,414,924 |
| METAMeta Platforms Inc | $691.4M | 0.7% | 953,381 |
| AVGOBroadcom Inc | $659.5M | 0.7% | 1,878,040 |
| VRTXVertex Pharmaceuticals Inc | $637.5M | 0.6% | 1,219,311 |
| ISRGIntuitive Surgical Inc | $633.5M | 0.6% | 1,557,940 |
| ORLYO'Reilly Automotive Inc | $619.3M | 0.6% | 7,251,056 |
| JPMORGAN CHASE & COput — a bet against | $570.7M | 0.6% | 1,725,000 |
| PGProcter & Gamble Co | $566.8M | 0.6% | 3,901,666 |
| ABNBAirbnb Inc | $546.5M | 0.5% | 3,401,521 |
| ABTAbbott Laboratories | $512.7M | 0.5% | 5,187,488 |
| TJXTJX Companies Inc | $489.2M | 0.5% | 3,697,534 |
| NU HLDGS LTD | $484.4M | 0.5% | 38,263,897 |
| HUMHumana Inc | $479.1M | 0.5% | 1,255,479 |
| COSTCostco Wholesale Corp | $456.4M | 0.5% | 501,309 |
| AMGNAmgen Inc | $455.3M | 0.5% | 1,080,066 |
| REVOLUTION MEDICINES INC | $447.7M | 0.4% | 2,181,185 |
| ABBVAbbVie Inc | $443.2M | 0.4% | 1,694,419 |
| TERTeradyne Inc | $430.8M | 0.4% | 1,074,459 |
| ASTRAZENECA PLC | $429.8M | 0.4% | 2,660,409 |
| AMATApplied Materials Inc | $392.6M | 0.4% | 767,698 |
| CPNGCoupang Inc | $389.8M | 0.4% | 28,102,139 |
| UBERUber Technologies Inc | $382M | 0.4% | 5,575,602 |
| FCXFreeport-McMoRan Inc | $381.4M | 0.4% | 5,448,772 |
| DDOGDatadog Inc (Pre-Reincorporation) | $378.9M | 0.4% | 1,383,638 |
| XOMExxonmobil Holdings Corp | $376.2M | 0.4% | 2,311,692 |
| ADIAnalog Devices Inc | $370.1M | 0.4% | 932,897 |
| CVSCVS Health Corp | $326.7M | 0.3% | 3,812,575 |
| PANWPalo Alto Networks Inc | $320.3M | 0.3% | 806,195 |
| KEYSKeysight Technologies Inc | $319.3M | 0.3% | 877,071 |
| LRCXLam Research Corp | $318.8M | 0.3% | 970,499 |
| UNHUnitedHealth Group Inc | $313.3M | 0.3% | 853,517 |
| KOCoca-Cola Co | $302.9M | 0.3% | 3,519,273 |
| NEENextera Energy Inc | $299.9M | 0.3% | 3,959,304 |
| BSXBoston Scientific Corp | $294M | 0.3% | 6,734,463 |
| CVXChevron Corp | $289.7M | 0.3% | 1,418,526 |
| SCHWCharles Schwab Corp | $285.7M | 0.3% | 2,923,270 |
| PNCPNC Financial Services Group Inc | $280.3M | 0.3% | 1,261,307 |
| ROIVANT SCIENCES LTD | $270M | 0.3% | 7,382,971 |
| SNOWSnowflake Inc | $268.4M | 0.3% | 790,291 |
| CNCCentene Corp | $254M | 0.3% | 4,089,119 |
| RBLXRoblox Corp | $253.9M | 0.3% | 5,992,101 |
| RTXRTX Corp | $253.6M | 0.3% | 1,366,172 |
| BANK OF AMER CORPcall | $253.1M | 0.3% | 4,650,000 |
| CBRECBRE Group Inc | $248.1M | 0.2% | 1,930,992 |
| BLKBlackRock Inc | $238.9M | 0.2% | 225,700 |
| VIAVViavi Solutions Inc | $236.4M | 0.2% | 5,639,752 |
| EWEdwards Lifesciences Corp | $234.7M | 0.2% | 2,719,271 |
| ONON Semiconductor Corp | $232.7M | 0.2% | 3,026,628 |
| GILDGilead Sciences, Inc | $232.6M | 0.2% | 1,560,454 |
| PCORProcore Technologies, Inc. Common Stock | $229.2M | 0.2% | 4,430,657 |
| MRKMerck & Co Inc | $228.1M | 0.2% | 1,569,968 |
| NEMNewmont Corporation | $225.2M | 0.2% | 1,952,493 |
| DISWalt Disney Co | $218.8M | 0.2% | 2,085,351 |
| CRWDCrowdStrike Holdings Inc | $218.4M | 0.2% | 824,970 |
| CMICummins Inc | $216.9M | 0.2% | 419,952 |
| TTWOTake-Two Interactive Software Inc | $215.7M | 0.2% | 1,039,290 |
| PFEPfizer Inc | $214.3M | 0.2% | 7,514,902 |
| JBLJabil Inc | $212.8M | 0.2% | 741,680 |
| CRMSalesforce Inc | $210.7M | 0.2% | 917,593 |
| MCKMcKesson Corp | $207.6M | 0.2% | 243,097 |
| DVNDevon Energy Corp | $204.2M | 0.2% | 4,436,116 |
| PDDPDD Holdings Inc | $202.9M | 0.2% | 2,603,372 |
| CHUBB LIMITED | $199.3M | 0.2% | 612,668 |
| VZVerizon Communications Inc | $191.3M | 0.2% | 4,170,087 |
| MNSTMonster Beverage Corp | $190.5M | 0.2% | 4,576,063 |
| VTRSViatris Inc | $186.7M | 0.2% | 10,533,840 |
| APPLE INCcall | $184.8M | 0.2% | 555,000 |
| CITIGROUP INCput — a bet against | $183.9M | 0.2% | 1,420,000 |
| NDAQNasdaq Inc | $182.9M | 0.2% | 1,988,348 |
| GLWCorning Inc | $182.1M | 0.2% | 1,184,005 |
| HINGE HEALTH INC | $180.4M | 0.2% | 1,854,922 |
| UNPUnion Pacific Corp | $178.3M | 0.2% | 655,357 |
| MRVLMarvell Technology Inc | $176.5M | 0.2% | 667,912 |
| AMER SPORTS INC | $176.3M | 0.2% | 6,459,278 |
| JPMORGAN CHASE & COcall | $173.7M | 0.2% | 525,000 |
| SPGIS&P Global Inc | $173.5M | 0.2% | 439,877 |
| SOSouthern Co | $171.3M | 0.2% | 2,067,040 |
| NKENike Inc | $169.5M | 0.2% | 4,789,274 |
| HWMHowmet Aerospace Inc | $169.4M | 0.2% | 748,791 |
| COPConocoPhillips | $168.9M | 0.2% | 1,349,808 |
| ADBEAdobe Inc | $166M | 0.2% | 691,632 |
| ATI INC | $158.7M | 0.2% | 837,941 |
| PEPPepsiCo Inc | $158.2M | 0.2% | 1,248,594 |
| OXYOccidental Petroleum Corp | $157.6M | 0.2% | 2,849,248 |
| LINDE PLC | $157.1M | 0.2% | 330,986 |
| CDNSCadence Design Systems Inc | $155.1M | 0.2% | 469,875 |
| DTDynatrace Inc | $150.3M | 0.1% | 2,602,969 |
| EXCExelon Corp | $149.9M | 0.1% | 3,710,111 |
| CPRTCopart Inc | $147.8M | 0.1% | 5,418,657 |
| PLTRPalantir Technologies Inc | $147.4M | 0.1% | 787,997 |
| IBMInternational Business Machines Corp | $146.2M | 0.1% | 664,709 |
| TMOThermo Fisher Scientific Inc | $144.6M | 0.1% | 214,236 |
| INSMInsmed Inc | $144.6M | 0.1% | 1,266,788 |
| WFCWells Fargo & Co | $142.9M | 0.1% | 1,785,254 |
| NOWServiceNow Inc | $142M | 0.1% | 1,059,370 |
| ROSTRoss Stores Inc | $141.7M | 0.1% | 607,291 |
| BKNGBooking Holdings Inc | $141.5M | 0.1% | 868,625 |
| ALGNAlign Technology Inc | $140.2M | 0.1% | 964,903 |
| SPOTIFY TECHNOLOGY S A | $138.3M | 0.1% | 283,703 |
| QRVOQorvo Inc | $136.5M | 0.1% | 1,192,155 |
| HBANHuntington Bancshares Inc | $136.2M | 0.1% | 8,926,745 |
| IDXXIDEXX Laboratories Inc | $133.9M | 0.1% | 256,362 |
| CLColgate-Palmolive Co | $133.9M | 0.1% | 1,568,813 |
| MAMastercard Inc | $132.9M | 0.1% | 241,045 |
| DOVDover Corp | $132.7M | 0.1% | 709,440 |
| HLTHilton Worldwide Holdings Inc | $131.5M | 0.1% | 413,485 |
| WMWaste Management Inc | $130.1M | 0.1% | 638,056 |
| EVERPURE INC | $130M | 0.1% | 994,061 |
| TDYTeledyne Technologies Inc | $127.3M | 0.1% | 209,781 |
| SLBSLB NV | $127.3M | 0.1% | 2,612,557 |
| INDIVIOR PHARMACEUTICALS INC | $126.9M | 0.1% | 3,540,344 |
| WTRGEssential Utilities Inc | $126.7M | 0.1% | 3,233,682 |
| ADPAutomatic Data Processing Inc | $124.9M | 0.1% | 483,899 |
| EOGEOG Resources Inc | $124.6M | 0.1% | 904,390 |
| SHWSherwin-Williams Co | $124.1M | 0.1% | 384,009 |
| PHParker-Hannifin Corp | $124M | 0.1% | 129,803 |
| GEVGE Vernova Inc | $122.8M | 0.1% | 129,162 |
| EATON CORP PLC | $121.5M | 0.1% | 282,750 |
| GEOGeo Group Inc | $118.7M | 0.1% | 3,895,780 |
| ORCLOracle Corp | $118.2M | 0.1% | 860,701 |
| MOAltria Group Inc | $117.9M | 0.1% | 1,750,794 |
| DARDarling Ingredients Inc | $117.9M | 0.1% | 1,941,339 |
| CELCUITY INC | $117.6M | 0.1% | 1,478,607 |
| MKSIMKS Incorporated | $117.4M | 0.1% | 442,273 |
| SPHRSphere Entertainment Co | $117.2M | 0.1% | 871,484 |
| TALEN ENERGY CORP | $116.9M | 0.1% | 373,768 |
| FANGDiamondback Energy Inc | $115.2M | 0.1% | 626,847 |
| UUnity Software Inc | $108.3M | 0.1% | 2,645,007 |
| CFGCitizens Financial Group Inc | $107.7M | 0.1% | 1,689,661 |
| HOODRobinhood Markets Inc | $107.6M | 0.1% | 956,721 |
| NXP SEMICONDUCTORS N V | $107.4M | 0.1% | 452,158 |
| FASTFastenal Co | $104M | 0.1% | 2,100,441 |
| CMECME Group Inc | $102.6M | 0.1% | 391,660 |
| FUTU HLDGS LTD | $102.5M | 0.1% | 927,552 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $98.5M | 0.1% | 1,229,680 |
| SMTCSemtech Corp | $97.5M | 0.1% | 546,422 |
| DASHDoorDash Inc | $96.4M | 0.1% | 525,162 |
| TSNTyson Foods Inc | $96.3M | 0.1% | 1,905,250 |
| WMBWilliams Companies Inc | $95.8M | 0.1% | 1,409,864 |
| AEPAmerican Electric Power Company Inc | $94.8M | 0.1% | 799,363 |
| VRSNVeriSign, Inc | $94.4M | 0.1% | 334,862 |
| CXWCoreCivic Inc | $93.8M | 0.1% | 2,908,190 |
| CIENCiena Corp | $93.7M | 0.1% | 266,384 |
| VLOValero Energy Corp | $93.1M | 0.1% | 240,209 |
| ODFLOld Dominion Freight Line Inc | $90.9M | 0.1% | 522,979 |
| GMGeneral Motors Co | $90.5M | 0.1% | 1,175,749 |
| MELIMercadoLibre Inc | $90M | 0.1% | 52,081 |
| BEBloom Energy Corp | $89.5M | 0.1% | 323,295 |
| PYPLPayPal Holdings Inc | $88M | 0.1% | 1,675,756 |
| TFCTruist Financial Corp | $88M | 0.1% | 1,899,609 |
| IQVIQVIA Holdings Inc | $87.8M | 0.1% | 326,418 |
| HPEHewlett Packard Enterprise Co | $87.6M | 0.1% | 1,371,297 |
| FIXComfort Systems USA Inc | $87.1M | 0.1% | 52,685 |
| NTAPNetApp Inc | $87M | 0.1% | 414,095 |
| UALUnited Airlines Holdings Inc | $86.6M | 0.1% | 780,483 |
| CICigna Group | $85.4M | 0.1% | 314,127 |
| TEAMAtlassian Corp | $84.1M | 0.1% | 469,100 |
| AMPAmeriprise Financial Inc | $83.8M | 0.1% | 170,131 |
| LNGCheniere Energy Inc | $83.3M | 0.1% | 309,774 |
| PINSPinterest Inc | $83.1M | 0.1% | 4,398,316 |
| ESIElement Solutions Inc | $82.2M | 0.1% | 2,266,527 |
| AMERICAN EXPRESS COput — a bet against | $82.1M | 0.1% | 270,000 |
| MPCMarathon Petroleum Corp | $81.8M | 0.1% | 206,879 |
| CMGChipotle Mexican Grill Inc | $81.5M | 0.1% | 2,550,930 |
| BMRNBioMarin Pharmaceutical Inc | $80.4M | 0.1% | 1,339,560 |
| EMEEMCOR Group Inc | $80.2M | 0.1% | 106,275 |
| OSCAR HEALTH INC | $79.9M | 0.1% | 2,589,708 |
| SNAPSnap Inc | $79.8M | 0.1% | 14,771,533 |
| TPRTapestry Inc | $79.3M | 0.1% | 689,559 |
| ICEIntercontinental Exchange Inc | $79.3M | 0.1% | 521,494 |
| FERRARI N V | $78.6M | 0.1% | 200,019 |
| SUNOCOCORP LLC | $77.8M | 0.1% | 1,063,315 |
| XYZBlock Inc | $76.8M | 0.1% | 1,044,530 |
| QQnity Electronics Inc | $75.8M | 0.1% | 602,878 |
| MTDMettler-toledo International Inc | $75.4M | 0.1% | 49,900 |
| HUBSHubSpot Inc | $75.1M | 0.1% | 366,284 |
| LITELumentum Holdings Inc | $74.8M | 0.1% | 77,043 |
| BNTXBiontech SE | $74.8M | 0.1% | 760,675 |
| HALHalliburton Co | $74.7M | 0.1% | 2,348,266 |
| GGGGraco Inc | $74.7M | 0.1% | 971,554 |
| LOWLowe's Companies Inc | $74.5M | 0.1% | 404,213 |
| WDAYWorkday Inc | $73.5M | 0.1% | 385,790 |
| DISC MEDICINE INC | $73.3M | 0.1% | 1,119,458 |
| DHID.R. Horton Inc | $72.5M | 0.1% | 530,557 |
| MTSIMACOM Technology Solutions Holdings Inc | $72.2M | 0.1% | 253,528 |
| FORGENT POWER SOLUTIONS INC | $71.2M | 0.1% | 1,900,452 |
| FFIVF5 Inc | $70.6M | 0.1% | 158,674 |
| NTNXNutanix Inc | $70.2M | 0.1% | 997,547 |
| BRBroadridge Financial Solutions Inc | $69.5M | 0.1% | 431,641 |
| CORCencora Inc | $68.9M | 0.1% | 229,361 |
| ARWArrow Electronics Inc | $68.4M | 0.1% | 301,489 |
| CARNIVAL CORP LTD | $68.3M | 0.1% | 2,782,412 |
| MCHPMicrochip Technology Inc | $68.1M | 0.1% | 875,059 |
| TRAVERE THERAPEUTICS INC | $67.4M | 0.1% | 1,145,414 |
| MSIMotorola Solutions Inc | $66.2M | 0.1% | 148,383 |
| NTRANatera Inc | $64.9M | 0.1% | 156,996 |
| AMAZON COM INCput — a bet against | $64.8M | 0.1% | 260,000 |
| CCitigroup Inc | $64.7M | 0.1% | 499,898 |
| DOWDow Inc | $64.7M | 0.1% | 2,347,549 |
| DIANTHUS THERAPEUTICS INC | $64.5M | 0.1% | 732,246 |
| LYVLive Nation Entertainment Inc | $63.4M | 0.1% | 374,747 |
| STZConstellation Brands Inc | $63.1M | 0.1% | 558,176 |
| AJGArthur J. Gallagher & Co. | $63M | 0.1% | 275,979 |
| AGIOAgios Pharmaceuticals Inc | $62.7M | 0.1% | 1,886,412 |
| GRAB HOLDINGS LIMITED | $62.3M | 0.1% | 20,025,535 |
| WATWaters Corp | $61.6M | 0.1% | 140,202 |
| BCPCBalchem Corp | $61.4M | 0.1% | 372,185 |
| CEGConstellation Energy Corp | $60.9M | 0.1% | 239,866 |
| WWayfair Inc | $60.6M | 0.1% | 590,642 |
| ERASCA INC | $60.5M | 0.1% | 4,128,332 |
| ZMZoom Communications Inc | $60.4M | 0.1% | 665,905 |
| NSCNorfolk Southern Corp | $59.8M | 0.1% | 193,618 |
| CTASCintas Corp | $59.3M | 0.1% | 303,817 |
| ELVElevance Health Inc | $59.2M | 0.1% | 152,374 |
| MDBMongoDB Inc | $59.1M | 0.1% | 169,512 |
| BKRBaker Hughes Co | $59.1M | 0.1% | 1,075,981 |
| SJMJ.M. Smucker Co | $58.9M | 0.1% | 495,313 |
| CRLCharles River Laboratories International Inc | $58.6M | 0.1% | 198,728 |
| AVYAvery Dennison Corp | $58.5M | 0.1% | 342,666 |
| COINCoinbase Global Inc | $58M | 0.1% | 311,297 |
| YUMYum! Brands Inc | $57.9M | 0.1% | 424,539 |
| GTXGarrett Motion Inc | $57M | 0.1% | 2,190,064 |
| CMSCMS Energy Corp | $56.6M | 0.1% | 897,581 |
| BIOBio Rad Laboratories Inc | $55.7M | 0.1% | 147,506 |
| MSCIMSCI Inc | $55.4M | 0.1% | 102,877 |
| TEVA PHARMACEUTICAL INDS LTD | $55.4M | 0.1% | 1,382,784 |
| FEFirstEnergy Corp | $55.2M | 0.1% | 1,273,916 |
| SESea Ltd | $54.9M | 0.1% | 563,692 |
| UNMUnum Group | $54.9M | 0.1% | 625,411 |
| WABWestinghouse Air Brake Technologies Corp | $53.6M | 0.1% | 186,556 |
| GDDYGoDaddy Inc | $53.4M | 0.1% | 558,912 |
| SPYRE THERAPEUTICS INC | $53.3M | 0.1% | 599,224 |
| ENLIVEN THERAPEUTICS INC | $52.9M | 0.1% | 1,153,973 |
| TRGPTarga Resources Corp | $52.5M | 0.1% | 194,283 |
| NVRNVR Inc | $52.4M | 0.1% | 8,516 |
| ADSKAutodesk Inc | $52.3M | 0.1% | 250,207 |
| CLHClean Harbors Inc | $52.2M | 0.1% | 168,142 |
| ARAntero Resources Corp | $52M | 0.1% | 1,558,278 |
| HPQHP Inc | $51.9M | 0.1% | 1,659,432 |
| FFord Motor Co | $51.7M | 0.1% | 4,290,322 |
| AMERICAN EXPRESS COcall | $51.7M | 0.1% | 170,000 |
| AERCAP HOLDINGS NV | $51.5M | 0.1% | 358,577 |
| ALLAllstate Corp | $50.9M | 0.1% | 229,585 |
| VMCVulcan Materials Co | $50.6M | 0.1% | 206,884 |
| TREVI THERAPEUTICS INC | $50.5M | 0.0% | 3,527,035 |
| TRANE TECHNOLOGIES PLC | $49.7M | 0.0% | 109,959 |
| SLABSilicon Laboratories Inc | $49.6M | 0.0% | 223,975 |
| TRVTravelers Companies Inc | $49.2M | 0.0% | 137,987 |
| PODDInsulet Corp | $49.1M | 0.0% | 376,104 |
| TGTTarget Corp | $48.8M | 0.0% | 311,646 |
| PRUPrudential Financial Inc | $48.8M | 0.0% | 429,666 |
| XELXcel Energy Inc | $48.7M | 0.0% | 691,609 |
| TARSUS PHARMACEUTICALS INC | $48.4M | 0.0% | 615,974 |
| HAEHaemonetics Corp | $47.8M | 0.0% | 453,579 |
| CINFCincinnati Financial Corp | $47.7M | 0.0% | 299,242 |
| MCDMcDonald's Corp | $46.7M | 0.0% | 202,047 |
| AXSMAxsome Therapeutics Inc | $46.2M | 0.0% | 250,805 |
| DELLDell Technologies Inc | $46.2M | 0.0% | 85,863 |
| GENEDX HOLDINGS CORP | $45.7M | 0.0% | 632,413 |
| PEGPublic Service Enterprise Group Inc | $45.3M | 0.0% | 673,076 |
| AIGAmerican International Group Inc | $45.3M | 0.0% | 608,522 |
| CNOCNO Financial Group Inc | $45.3M | 0.0% | 855,405 |
| RFRegions Financial Corp | $45.2M | 0.0% | 1,681,084 |
| OKTAOkta Inc | $45.2M | 0.0% | 215,922 |
| NVENT ELEC PLC | $44.9M | 0.0% | 279,821 |
| AVNET INC | $44.9M | 0.0% | 448,855 |
| AFGAmerican Financial Group Inc | $44.8M | 0.0% | 327,673 |
| WALWestern Alliance Bancorp | $44.7M | 0.0% | 594,572 |
| INSPInspire Medical Systems Inc | $44.6M | 0.0% | 643,315 |
| PFGCPerformance Food Group Co | $44M | 0.0% | 481,018 |
| SSentinelOne Inc | $43.9M | 0.0% | 1,846,844 |
| HALOHalozyme Therapeutics Inc | $43.8M | 0.0% | 396,866 |
| PSXPhillips 66 | $43.6M | 0.0% | 170,724 |
| AEEAmeren Corp | $43.5M | 0.0% | 437,938 |
| SBUXStarbucks Corp | $43.1M | 0.0% | 458,693 |
| CNPCenterPoint Energy Inc | $42.7M | 0.0% | 1,159,354 |
| SOLVSolventum Corp | $42.6M | 0.0% | 482,930 |
| TERAWULF INC | $42.1M | 0.0% | 2,845,156 |
| CRGYCrescent Energy Co | $41.9M | 0.0% | 3,251,891 |
| ATOAtmos Energy Corp | $41.9M | 0.0% | 267,609 |
| ALNYAlnylam Pharmaceuticals Inc | $41.5M | 0.0% | 168,320 |
| GWWWW Grainger Inc | $41.4M | 0.0% | 33,203 |
| KEXKirby Corp | $41.2M | 0.0% | 314,208 |
| AMNEAL PHARMACEUTICALS INC | $40.8M | 0.0% | 2,026,781 |
| AXONAxon Enterprise Inc | $40.8M | 0.0% | 96,502 |
| SFStifel Financial Corp | $40.2M | 0.0% | 574,229 |
| ZYMEWORKS INC | $39.9M | 0.0% | 1,508,069 |
| PCTYPaylocity Holding Corp | $39.8M | 0.0% | 279,132 |
| CENTURY ALUM CO | $39.3M | 0.0% | 1,093,395 |
| PHMPultegroup Inc | $39.2M | 0.0% | 337,442 |
| AITApplied Industrial Technologies Inc | $39.2M | 0.0% | 117,845 |
| ZSZscaler Inc | $39.1M | 0.0% | 196,000 |
| VSHVishay Intertechnology Inc | $38.8M | 0.0% | 1,192,006 |
| EMREmerson Electric Co | $38.1M | 0.0% | 245,805 |
| UTHRUnited Therapeutics Corp | $38.1M | 0.0% | 70,287 |
| COGTCogent Biosciences Inc | $37.9M | 0.0% | 1,182,530 |
| PRMBPrimo Brands Corp | $37.2M | 0.0% | 1,954,180 |
| TOWER SEMICONDUCTOR LTD | $37.1M | 0.0% | 158,901 |
| MCOMoody's Corp | $37.1M | 0.0% | 81,716 |
| FOXFox Corp | $36.9M | 0.0% | 655,706 |
| HIGHartford Insurance Group Inc | $36.3M | 0.0% | 296,906 |
| ARGXargenx SE | $34.9M | 0.0% | 36,417 |
| HAPPEN INC | $34.6M | 0.0% | 2,343,874 |
| RHYTHM PHARMACEUTICALS INC | $34.6M | 0.0% | 363,373 |
| EFXEquifax Inc | $34.1M | 0.0% | 248,656 |
| CLFCleveland-Cliffs Inc | $33.6M | 0.0% | 3,048,736 |
| GSGoldman Sachs Group Inc | $33M | 0.0% | 36,689 |
| DUKDuke Energy Corp | $33M | 0.0% | 289,696 |
| SCORPIO TANKERS INC | $32.9M | 0.0% | 393,531 |
| CNSCohen & Steers Inc | $32.9M | 0.0% | 450,099 |
| PUMPProPetro Holding Corp | $32.6M | 0.0% | 3,684,710 |
| VRSKVerisk Analytics Inc | $32.2M | 0.0% | 191,664 |
| REMITLY GLOBAL INC | $32M | 0.0% | 1,498,821 |
| MARMarriott International Inc | $32M | 0.0% | 89,836 |
| HSYHershey Co | $31.5M | 0.0% | 199,882 |
| VRTVertiv Holdings Co | $31.5M | 0.0% | 130,551 |
| ECLEcolab Inc | $31.4M | 0.0% | 114,521 |
| NETCloudflare Inc | $31.1M | 0.0% | 89,582 |
| RGAReinsurance Group of America Inc | $30.9M | 0.0% | 125,597 |
| JPMJPMorgan Chase & Co | $30.8M | 0.0% | 93,151 |
| EXPDExpeditors International of Washington Inc | $30.8M | 0.0% | 166,811 |
| STOKE THERAPEUTICS INC | $30.7M | 0.0% | 1,180,782 |
| ZTSZoetis Inc | $30.7M | 0.0% | 439,483 |
| FSLRFirst Solar Inc | $30.6M | 0.0% | 174,759 |
| INNOSPEC INC | $30.5M | 0.0% | 319,633 |
| ZBRAZebra Technologies Corp | $30.3M | 0.0% | 81,282 |
| AAAlcoa Corp | $30.1M | 0.0% | 717,838 |
| KMIKinder Morgan Inc | $30.1M | 0.0% | 997,610 |
| KNXKnight-Swift Transportation Holdings Inc | $30M | 0.0% | 471,616 |
| EDGEWISE THERAPEUTICS INC | $29.8M | 0.0% | 735,202 |
| CRCrane Co | $29.7M | 0.0% | 145,622 |
| AON PLC | $29.5M | 0.0% | 106,740 |
| MOHMolina Healthcare Inc | $29.3M | 0.0% | 154,691 |
| DOCSDoximity Inc | $28.9M | 0.0% | 1,018,261 |
| VOYAVoya Financial Inc | $28.7M | 0.0% | 303,681 |
| CATCaterpillar Inc | $28.6M | 0.0% | 35,230 |
| BACBank of America Corp | $28.4M | 0.0% | 522,466 |
| LYONDELLBASELL INDUSTRIES NV | $28.4M | 0.0% | 493,810 |
| NINiSource Inc | $28.4M | 0.0% | 727,620 |
| WEBULL CORP | $28.3M | 0.0% | 4,058,553 |
| REGNRegeneron Pharmaceuticals Inc | $28M | 0.0% | 36,881 |
| PLNTPlanet Fitness Inc | $27.8M | 0.0% | 658,984 |
| CHTRCharter Communications Inc | $27.6M | 0.0% | 249,157 |
| MSMorgan Stanley | $27.4M | 0.0% | 145,876 |
| AMAZON COM INCcall | $27.4M | 0.0% | 110,000 |
| COFCapital One Financial Corp | $27.2M | 0.0% | 141,102 |
| LSCCLattice Semiconductor Corp | $27.2M | 0.0% | 216,189 |
| THCTenet Healthcare Corp | $27.1M | 0.0% | 106,070 |
| LOGITECH INTL S A | $26.9M | 0.0% | 265,784 |
| ULTAUlta Beauty Inc | $26.7M | 0.0% | 48,954 |
| ALABAstera Labs, Inc | $26.6M | 0.0% | 74,746 |
| OTISOtis Worldwide Corp | $26.5M | 0.0% | 412,369 |
| SMCISuper Micro Computer Inc | $26.5M | 0.0% | 645,677 |
| TRMBTrimble Inc | $26M | 0.0% | 455,191 |
| RLRalph Lauren Corp | $26M | 0.0% | 73,188 |
| GPKGraphic Packaging Holding Co | $25.9M | 0.0% | 2,863,216 |
| VEEVVeeva Systems Inc | $25.9M | 0.0% | 90,573 |
| RIGEL PHARMACEUTICALS INC | $25.8M | 0.0% | 535,685 |
| SPORTRADAR GROUP AG | $25.2M | 0.0% | 2,184,203 |
| DLTRDollar Tree Inc | $25.2M | 0.0% | 220,598 |
| TWLOTwilio Inc | $25M | 0.0% | 85,601 |
| MTBM&T Bank Corp | $24.8M | 0.0% | 114,128 |
| METLIFE INCput — a bet against | $24.5M | 0.0% | 260,000 |
| MASMasco Corp | $24.2M | 0.0% | 359,590 |
| CUSTOMERS BANCORP INC | $24.1M | 0.0% | 326,171 |
| ROKRockwell Automation Inc | $24M | 0.0% | 55,204 |
| IBKRInteractive Brokers Group Inc | $24M | 0.0% | 281,185 |
| CRCLCircle Internet Group Inc | $23.9M | 0.0% | 291,231 |
| FISVFiserv Inc | $23.9M | 0.0% | 529,306 |
| JBHTJ B Hunt Transport Services Inc | $23.8M | 0.0% | 106,363 |
| DALDelta Air Lines Inc | $23.8M | 0.0% | 284,727 |
| ITGartner Inc | $23.7M | 0.0% | 127,110 |
| AMEAMETEK Inc | $23.7M | 0.0% | 95,623 |
| JEFJefferies Financial Group Inc | $23.6M | 0.0% | 516,185 |
| DECKDeckers Outdoor Corp | $23.5M | 0.0% | 300,358 |
| FDXFedEx Corp | $23.4M | 0.0% | 82,191 |
| SSNCSS&C Technologies Holdings Inc | $23.4M | 0.0% | 303,978 |
| DXCMDexcom Inc | $23.4M | 0.0% | 271,350 |
| RMDResmed Inc | $23.3M | 0.0% | 105,445 |
| COHU INC | $23.2M | 0.0% | 340,767 |
| NDSNNordson Corp | $23.2M | 0.0% | 70,706 |
| DDDupont De Nemours Inc | $22.7M | 0.0% | 174,846 |
| EQTEQT Corp | $22.5M | 0.0% | 462,811 |
| ADMArcher-Daniels-Midland Co | $22.5M | 0.0% | 283,047 |
| ROKURoku Inc | $22.4M | 0.0% | 147,148 |
| ILMNIllumina Inc | $22.4M | 0.0% | 81,858 |
| TSCOTractor Supply Co | $22.3M | 0.0% | 714,112 |
| STERIS PLC | $22.1M | 0.0% | 105,373 |
| CASYCaseys General Stores Inc | $22.1M | 0.0% | 36,272 |
| CHEChemed Corp | $21.9M | 0.0% | 43,304 |
| PTCPTC Inc | $21.7M | 0.0% | 154,887 |
| HASHasbro Inc | $21.7M | 0.0% | 247,069 |
| MTZMasTec Inc | $21.6M | 0.0% | 101,274 |
| NRGNRG Energy Inc | $21.6M | 0.0% | 225,605 |
| PITNEY BOWES INC | $21.4M | 0.0% | 1,309,845 |
| FRANKLIN ELEC INC | $21.3M | 0.0% | 221,740 |
| GERDAU SA | $21M | 0.0% | 4,452,408 |
| ETREntergy Corp | $21M | 0.0% | 211,476 |
| EZCORP INC | $20.7M | 0.0% | 696,826 |
| NBIXNeurocrine Biosciences Inc | $20.7M | 0.0% | 145,818 |
| WDCWestern Digital Corp | $20.3M | 0.0% | 44,638 |
| ASBAssociated Banc-Corp | $20.2M | 0.0% | 706,669 |
| SRESempra | $20.2M | 0.0% | 258,689 |
| CHDChurch & Dwight Co Inc | $20.1M | 0.0% | 212,927 |
| NMIHNMI Holdings Inc | $20.1M | 0.0% | 537,380 |
| DIGITALOCEAN HLDGS INC | $20M | 0.0% | 150,248 |
| IRIngersoll Rand Inc | $19.9M | 0.0% | 264,839 |
| PEOPLE INC | $19.6M | 0.0% | 466,280 |
| UHSUniversal Health Services Inc | $19.5M | 0.0% | 111,866 |
| VVisa Inc | $19.4M | 0.0% | 53,928 |
| ULTRA CLEAN HLDGS INC | $19.3M | 0.0% | 238,610 |
| ALBAlbemarle Corp | $19.2M | 0.0% | 181,946 |
| ONTOOnto Innovation Inc | $19.2M | 0.0% | 62,243 |
| WSTWest Pharmaceutical Services Inc | $19.1M | 0.0% | 51,639 |
| CECelanese Corp | $19.1M | 0.0% | 431,163 |
| MOBILEYE GLOBAL INC | $19.1M | 0.0% | 2,586,131 |
| APOApollo Global Management Inc | $19M | 0.0% | 164,030 |
| SHAKShake Shack Inc | $19M | 0.0% | 323,692 |
| TOSTToast Inc | $19M | 0.0% | 654,205 |
| POPULAR INC | $18.8M | 0.0% | 120,806 |
| SNASnap-On Inc | $18.6M | 0.0% | 51,077 |
| PFGPrincipal Financial Group Inc | $18.5M | 0.0% | 165,521 |
| HONHoneywell International Inc | $18.5M | 0.0% | 87,743 |
| HDBHDFC Bank Ltd | $18.4M | 0.0% | 825,822 |
| KRKroger Co | $18.4M | 0.0% | 313,777 |
| XP INC | $18.3M | 0.0% | 872,164 |
| FICOFair Isaac Corp | $18.3M | 0.0% | 30,895 |
| SPXCSPX Technologies Inc | $18.2M | 0.0% | 107,299 |
| GENGen Digital Inc | $17.6M | 0.0% | 800,557 |
| EBAYeBay Inc | $17.6M | 0.0% | 165,537 |
| VCTRVictory Capital Holdings Inc | $17.4M | 0.0% | 157,583 |
| AXOGEN INC | $17.3M | 0.0% | 411,714 |
| DINOHF Sinclair Corp | $17.2M | 0.0% | 160,405 |
| CSCOCisco Systems Inc | $17.1M | 0.0% | 159,285 |
| AEISAdvanced Energy Industries Inc | $17.1M | 0.0% | 60,719 |
| PPLPPL Corp | $17M | 0.0% | 516,493 |
| APHAmphenol Corp | $16.9M | 0.0% | 200,572 |
| OMCOmnicom Group Inc | $16.9M | 0.0% | 229,598 |
| RBCRBC Bearings Inc | $16.9M | 0.0% | 33,857 |
| UNIQURE NV | $16.8M | 0.0% | 693,693 |
| SPCXSpace Exploration Technologies Corp | $16.7M | 0.0% | 110,745 |
| EXEExpand Energy Corp | $16.7M | 0.0% | 198,065 |
| NLIGHT INC | $16.4M | 0.0% | 422,295 |
| WKWorkiva Inc | $16.2M | 0.0% | 243,991 |
| CYRXCryoport Inc | $16.2M | 0.0% | 929,481 |
| COTYCoty Inc | $16.1M | 0.0% | 6,187,672 |
| GLAUKOS CORP | $16.1M | 0.0% | 98,101 |
| CHECK POINT SOFTWARE TECH LT | $16.1M | 0.0% | 125,391 |
| GXOGXO Logistics Inc | $16.1M | 0.0% | 361,201 |
| FNBFNB Corp | $15.9M | 0.0% | 922,134 |
| CENTURI HOLDINGS INC | $15.7M | 0.0% | 785,725 |
| TROWT Rowe Price Group Inc | $15.7M | 0.0% | 150,810 |
| FWONKFormula One Group | $15.7M | 0.0% | 169,552 |
| CITIGROUP INCcall | $15.5M | 0.0% | 120,000 |
| LULULululemon Athletica Inc | $15.5M | 0.0% | 161,483 |
| MEDPMedpace Holdings Inc | $15.5M | 0.0% | 24,768 |
| GEHCGE Healthcare Technologies Inc | $15.4M | 0.0% | 236,295 |
| MICROSOFT CORPcall | $15.4M | 0.0% | 30,000 |
| MICROSOFT CORPput — a bet against | $15.4M | 0.0% | 30,000 |
| PCARPaccar Inc | $15.2M | 0.0% | 138,230 |
| ELEstee Lauder Companies Inc | $15.1M | 0.0% | 163,258 |
| TMETencent Music Entertainment Group | $15.1M | 0.0% | 1,906,905 |
| TMUST-Mobile US Inc | $15.1M | 0.0% | 92,713 |
| SSLSasol Ltd | $15.1M | 0.0% | 1,090,307 |
| HORNBECK OFFSHORE SERVICES I | $15M | 0.0% | 1,952,135 |
| JOHNSON CONTROLS INTERNATION | $15M | 0.0% | 100,594 |
| MXLMaxlinear Inc | $14.9M | 0.0% | 165,382 |
| GPNGlobal Payments Inc | $14.9M | 0.0% | 182,162 |
| TANGO THERAPEUTICS INC | $14.9M | 0.0% | 595,912 |
| FHNFirst Horizon Corp | $14.8M | 0.0% | 644,747 |
| INCYIncyte Corp | $14.8M | 0.0% | 121,825 |
| BOXBox Inc | $14.7M | 0.0% | 438,484 |
| XYLXylem Inc | $14.5M | 0.0% | 142,825 |
| CELLDEX THERAPEUTICS INC NEW | $14.4M | 0.0% | 444,922 |
| IPGPIPG Photonics Corp | $14.3M | 0.0% | 182,823 |
Quarter ending 2026-09-30.
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