The Analysis of Assenagon Asset Management S.A.'s Holdings

Currently, Assenagon Asset Management S.A. holds 1120 types of securities in its portfolio with a total value $66.6B. In the most recent quarter, they have increased their positions in COST (+1.1M shares, valued at $922.7M), AMD (+3.1M shares, valued at $655.3M), AAPL (+2.4M shares, valued at $643.1M); decreased their positions in N/A (-3.1M shares, valued at $972.1M), JNJ (-3.1M shares, valued at $635.7M), N/A (-5.0M shares, valued at $521.6M); initiated new positions in BZ (+3.1M shares, valued at $62.7M), EXAS (+471.1K shares, valued at $47.8M), AVTR (+3.6M shares, valued at $41.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP10.8M shares6.29%2025-12-312026-01-09

AAPL APPLE INC18.9M shares14.35%2025-12-312026-01-09

AMZN AMAZON COM INC20.3M shares-2.43%2025-12-312026-01-09

NVDA NVIDIA CORPORATION20.9M shares-0.66%2025-12-312026-01-09

ALPHABET INC ALPHABET INC6.7M shares-31.58%2025-12-312026-01-09

AMD ADVANCED MICRO DEVICES INC6.0M shares104.39%2025-12-312026-01-09

TSLA TESLA INC2.2M shares-32.75%2025-12-312026-01-09

COST COSTCO WHSL CORP NEW1.1M shares1586.81%2025-12-312026-01-09

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8M shares-34.67%2025-12-312026-01-09

ISRG INTUITIVE SURGICAL INC1.5M shares106.64%2025-12-312026-01-09

PG PROCTER AND GAMBLE CO5.5M shares100.84%2025-12-312026-01-09

ALPHABET INC ALPHABET INC2.5M shares-30.86%2025-12-312026-01-09

PDD PDD HOLDINGS INC6.7M shares305.82%2025-12-312026-01-09

ABBV ABBVIE INC3.0M shares-8.29%2025-12-312026-01-09

TXN TEXAS INSTRS INC3.9M shares33.29%2025-12-312026-01-09

MELI MERCADOLIBRE INC333.5K shares803.38%2025-12-312026-01-09

Sponsored

ADBE ADOBE INC1.9M shares-1.80%2025-12-312026-01-09

NFLX NETFLIX INC6.2M shares983.15%2025-12-312026-01-09

META META PLATFORMS INC880.9K shares-4.47%2025-12-312026-01-09

SNPS SYNOPSYS INC1.2M shares390.64%2025-12-312026-01-09

BROADCOM INC BROADCOM INC1.6M shares-44.82%2025-12-312026-01-09

MA MASTERCARD INCORPORATED865.5K shares792.21%2025-12-312026-01-09

AMAT APPLIED MATLS INC1.9M shares-9.22%2025-12-312026-01-09

INTC INTEL CORP12.6M shares-26.99%2025-12-312026-01-09

Sponsored

NU NU HLDGS LTD27.6M shares71.35%2025-12-312026-01-09

ORCL ORACLE CORP2.3M shares456.61%2025-12-312026-01-09

BSX BOSTON SCIENTIFIC CORP4.3M shares47.74%2025-12-312026-01-09

VRTX VERTEX PHARMACEUTICALS INC832.9K shares9.05%2025-12-312026-01-09

LLY ELI LILLY & CO341.7K shares-40.36%2025-12-312026-01-09

LITE LUMENTUM HLDGS INC994.5K shares707.02%2025-12-312026-01-09

ARISTA NETWORKS INC ARISTA NETWORKS INC2.8M shares-5.27%2025-12-312026-01-09

CDNS CADENCE DESIGN SYSTEM INC1.1M shares120.92%2025-12-312026-01-09

Sponsored

KO COCA COLA CO5.0M shares11.10%2025-12-312026-01-09

TJX TJX COS INC NEW2.2M shares98.96%2025-12-312026-01-09

CVX CHEVRON CORP NEW2.2M shares-41.36%2025-12-312026-01-09

CRWD CROWDSTRIKE HLDGS INC714.2K shares232.46%2025-12-312026-01-09

KLAC KLA CORP275.4K shares17.26%2025-12-312026-01-09

UNH UNITEDHEALTH GROUP INC953.5K shares-22.62%2025-12-312026-01-09

WDAY WORKDAY INC1.4M shares91.94%2025-12-312026-01-09

ABNB AIRBNB INC2.1M shares47.70%2025-12-312026-01-09

Sponsored

HD HOME DEPOT INC824.0K shares-3.05%2025-12-312026-01-09

JNJ JOHNSON & JOHNSON1.4M shares-69.18%2025-12-312026-01-09

MMC MARSH & MCLENNAN COS INC1.5M shares9455.37%2025-12-312026-01-09

MNST MONSTER BEVERAGE CORP NEW3.6M shares17.89%2025-12-312026-01-09

PEP PEPSICO INC1.9M shares-63.01%2025-12-312026-01-09

PCOR PROCORE TECHNOLOGIES INC3.4M shares-15.69%2025-12-312026-01-09

CVS CVS HEALTH CORP3.0M shares14.35%2025-12-312026-01-09

AEP AMERICAN ELEC PWR CO INC2.0M shares357.54%2025-12-312026-01-09

Sponsored

SLB SLB LIMITED5.9M shares51.44%2025-12-312026-01-09

SCHW SCHWAB CHARLES CORP2.1M shares4.83%2025-12-312026-01-09

SPGI S&P GLOBAL INC395.6K shares-26.98%2025-12-312026-01-09

ZTS ZOETIS INC1.6M shares134.37%2025-12-312026-01-09

CBRE CBRE GROUP INC1.3M shares45.08%2025-12-312026-01-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR787.8K shares52.91%2025-12-312026-01-09

AER AERCAP HOLDINGS NV1.4M shares-0.06%2025-12-312026-01-09

EW EDWARDS LIFESCIENCES CORP2.3M shares39.63%2025-12-312026-01-09

Sponsored

UBER UBER TECHNOLOGIES INC2.3M shares-2.81%2025-12-312026-01-09

ELV ELEVANCE HEALTH INC FORMERLY529.5K shares17.01%2025-12-312026-01-09

ADI ANALOG DEVICES INC683.1K shares-38.31%2025-12-312026-01-09

EXE EXPAND ENERGY CORPORATION1.6M shares88.21%2025-12-312026-01-09

REGN REGENERON PHARMACEUTICALS233.2K shares-51.19%2025-12-312026-01-09

INTU INTUIT270.8K shares155.42%2025-12-312026-01-09

SHW SHERWIN WILLIAMS CO547.6K shares424.18%2025-12-312026-01-09

TER TERADYNE INC910.0K shares3233.42%2025-12-312026-01-09

Sponsored

COF CAPITAL ONE FINL CORP725.5K shares-42.84%2025-12-312026-01-09

GRAB GRAB HOLDINGS LIMITED34.8M shares173.33%2025-12-312026-01-09

CEG CONSTELLATION ENERGY CORP474.2K shares-15.55%2025-12-312026-01-09

GLW CORNING INC1.9M shares-29.89%2025-12-312026-01-09

MCHP MICROCHIP TECHNOLOGY INC.2.5M shares24.35%2025-12-312026-01-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.9M shares62.38%2025-12-312026-01-09

ORLY OREILLY AUTOMOTIVE INC1.7M shares84.32%2025-12-312026-01-09

CMG CHIPOTLE MEXICAN GRILL INC4.3M shares32.79%2025-12-312026-01-09

Sponsored

MCK MCKESSON CORP191.7K shares-27.53%2025-12-312026-01-09

TMUS T-MOBILE US INC767.4K shares-54.31%2025-12-312026-01-09

BLACKROCK INC BLACKROCK INC144.0K shares995.22%2025-12-312026-01-09

CPRT COPART INC3.9M shares41.64%2025-12-312026-01-09

XOM EXXON MOBIL CORP1.3M shares-72.92%2025-12-312026-01-09

ROIV ROIVANT SCIENCES LTD6.9M shares11507.51%2025-12-312026-01-09

FCX FREEPORT-MCMORAN INC2.9M shares-35.83%2025-12-312026-01-09

CRM SALESFORCE INC560.3K shares-69.77%2025-12-312026-01-09

Sponsored

DDOG DATADOG INC1.1M shares77.35%2025-12-312026-01-09

DASH DOORDASH INC643.1K shares85.69%2025-12-312026-01-09

ATLASSIAN CORPORATION ATLASSIAN CORPORATION882.9K shares100.14%2025-12-312026-01-09

ROK ROCKWELL AUTOMATION INC367.0K shares55.95%2025-12-312026-01-09

ABT ABBOTT LABS1.1M shares333.45%2025-12-312026-01-09

PH PARKER-HANNIFIN CORP155.4K shares10.47%2025-12-312026-01-09

LBRDK LIBERTY BROADBAND CORP2.8M shares58.85%2025-12-312026-01-09

ROST ROSS STORES INC753.3K shares67.26%2025-12-312026-01-09

Sponsored

CARR CARRIER GLOBAL CORPORATION2.5M shares461.48%2025-12-312026-01-09

DELL DELL TECHNOLOGIES INC1.0M shares223.71%2025-12-312026-01-09

RBLX ROBLOX CORP1.6M shares342.57%2025-12-312026-01-09

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I408.8K shares-0.24%2025-12-312026-01-09

CIEN CIENA CORP514.2K shares-49.74%2025-12-312026-01-09

DAY DAYFORCE INC1.7M shares200.21%2025-12-312026-01-09

AXON AXON ENTERPRISE INC207.4K shares57.31%2025-12-312026-01-09

EOG EOG RES INC1.1M shares140.60%2025-12-312026-01-09

Sponsored

TFC TRUIST FINL CORP2.3M shares75.14%2025-12-312026-01-09

VMC VULCAN MATLS CO396.6K shares993.84%2025-12-312026-01-09

MSCI MSCI INC196.0K shares297.18%2025-12-312026-01-09

MCO MOODYS CORP218.8K shares28.28%2025-12-312026-01-09

NVR NVR INC15.3K shares104.59%2025-12-312026-01-09

RTX RTX CORPORATION602.0K shares-61.44%2025-12-312026-01-09

SHOP SHOPIFY INC677.5K shares1593.06%2025-12-312026-01-09

COP CONOCOPHILLIPS1.1M shares-67.28%2025-12-312026-01-09

Sponsored

UPS UNITED PARCEL SERVICE INC1.1M shares155.89%2025-12-312026-01-09

OTIS OTIS WORLDWIDE CORP1.2M shares116.56%2025-12-312026-01-09

AME AMETEK INC510.7K shares139.02%2025-12-312026-01-09

AMP AMERIPRISE FINL INC211.5K shares60.35%2025-12-312026-01-09

ROKU ROKU INC931.7K shares172.92%2025-12-312026-01-09

PNC PNC FINL SVCS GROUP INC475.8K shares-29.21%2025-12-312026-01-09

TLN TALEN ENERGY CORP264.2K shares7.24%2025-12-312026-01-09

FROG JFROG LTD1.5M shares378.83%2025-12-312026-01-09

Sponsored

THE CIGNA GROUP THE CIGNA GROUP344.2K shares9.50%2025-12-312026-01-09

SPOT SPOTIFY TECHNOLOGY S A163.1K shares90.10%2025-12-312026-01-09

GPN GLOBAL PMTS INC1.2M shares117.29%2025-12-312026-01-09

FI FISERV INC1.4M shares-30.78%2025-12-312026-01-09

TARS TARSUS PHARMACEUTICALS INC1.1M shares-9.63%2025-12-312026-01-09

COMM COMMSCOPE HLDG CO INC5.0M shares11.09%2025-12-312026-01-09

LULU LULULEMON ATHLETICA INC438.5K shares255.57%2025-12-312026-01-09

PYPL PAYPAL HLDGS INC1.5M shares-15.00%2025-12-312026-01-09

Sponsored

ETSY ETSY INC1.6M shares3.81%2025-12-312026-01-09

WMT WALMART INC801.0K shares-62.06%2025-12-312026-01-09

ED CONSOLIDATED EDISON INC891.9K shares344.63%2025-12-312026-01-09

KMI KINDER MORGAN INC DEL3.2M shares-47.41%2025-12-312026-01-09

AXSM AXSOME THERAPEUTICS INC468.0K shares58.76%2025-12-312026-01-09

BMRN BIOMARIN PHARMACEUTICAL INC1.4M shares312.35%2025-12-312026-01-09

ZM ZOOM COMMUNICATIONS INC972.5K shares-5.15%2025-12-312026-01-09

CTAS CINTAS CORP443.9K shares-43.09%2025-12-312026-01-09

Sponsored

GM GENERAL MTRS CO1.0M shares-49.97%2025-12-312026-01-09

ON ON SEMICONDUCTOR CORP1.5M shares26.99%2025-12-312026-01-09

DLTR DOLLAR TREE INC670.8K shares54.15%2025-12-312026-01-09

CENCORA INC CENCORA INC243.5K shares-31.02%2025-12-312026-01-09

PNW PINNACLE WEST CAP CORP920.7K shares133.40%2025-12-312026-01-09

KKR & CO INC KKR & CO INC638.6K shares-25.30%2025-12-312026-01-09

DXCM DEXCOM INC1.2M shares47.99%2025-12-312026-01-09

EQT CORP EQT CORP1.5M shares-25.44%2025-12-312026-01-09

Sponsored

VZ VERIZON COMMUNICATIONS INC2.0M shares559.78%2025-12-312026-01-09

HOOD ROBINHOOD MKTS INC686.1K shares22.30%2025-12-312026-01-09

CNC CENTENE CORP DEL1.9M shares29.54%2025-12-312026-01-09

TMHC TAYLOR MORRISON HOME CORP1.3M shares96.04%2025-12-312026-01-09

CZR CAESARS ENTERTAINMENT INC NE3.3M shares317.92%2025-12-312026-01-09

PNR PENTAIR PLC729.7K shares1690.94%2025-12-312026-01-09

KVUE KENVUE INC4.4M shares-38.76%2025-12-312026-01-09

LVS LAS VEGAS SANDS CORP1.1M shares616.01%2025-12-312026-01-09

Sponsored

NRG NRG ENERGY INC463.2K shares-38.15%2025-12-312026-01-09

GWW WW GRAINGER INC72.3K shares3035.69%2025-12-312026-01-09

EMR EMERSON ELEC CO548.8K shares863.86%2025-12-312026-01-09

DECK DECKERS OUTDOOR CORP702.1K shares292.98%2025-12-312026-01-09

AZN ASTRAZENECA PLC787.1K shares31.54%2025-12-312026-01-09

MNDY MONDAY COM LTD488.1K shares-0.50%2025-12-312026-01-09

LOGI LOGITECH INTL S A689.9K shares1784.38%2025-12-312026-01-09

CVNA CARVANA CO165.8K shares178.23%2025-12-312026-01-09

Sponsored

CAR AVIS BUDGET GROUP539.4K shares40.32%2025-12-312026-01-09

WST WEST PHARMACEUTICAL SVSC INC251.0K shares32.90%2025-12-312026-01-09

URI UNITED RENTALS INC85.1K shares748.15%2025-12-312026-01-09

NEE NEXTERA ENERGY INC857.2K shares-78.40%2025-12-312026-01-09

CHWY CHEWY INC2.1M shares298.31%2025-12-312026-01-09

TEVA TEVA PHARMACEUTICAL INDS LTD2.2M shares-73.91%2025-12-312026-01-09

NSC NORFOLK SOUTHN CORP234.2K shares-75.42%2025-12-312026-01-09

KEYS KEYSIGHT TECHNOLOGIES INC332.6K shares-12.45%2025-12-312026-01-09

Sponsored

GDDY GODADDY INC539.4K shares52.34%2025-12-312026-01-09

PCTY PAYLOCITY HLDG CORP432.1K shares311.54%2025-12-312026-01-09

MU MICRON TECHNOLOGY INC230.5K shares270.36%2025-12-312026-01-09

DIS DISNEY WALT CO577.4K shares-87.74%2025-12-312026-01-09

AZO AUTOZONE INC19.2K shares50.90%2025-12-312026-01-09

FSLR FIRST SOLAR INC244.4K shares582.41%2025-12-312026-01-09

WK WORKIVA INC740.1K shares14954.96%2025-12-312026-01-09

BZ KANZHUN LIMITED3.1M sharesnew addition2025-12-312026-01-09

Sponsored

NXPI NXP SEMICONDUCTORS N V286.7K shares58.38%2025-12-312026-01-09

WM WASTE MGMT INC DEL283.1K shares-68.05%2025-12-312026-01-09

SBUX STARBUCKS CORP728.6K shares1987.69%2025-12-312026-01-09

CCL CARNIVAL CORP2.0M shares-41.74%2025-12-312026-01-09

CTVA CORTEVA INC903.0K shares-67.18%2025-12-312026-01-09

SFM SPROUTS FMRS MKT INC759.4K shares42.39%2025-12-312026-01-09

MCD MCDONALDS CORP190.3K shares-29.82%2025-12-312026-01-09

LOW LOWES COS INC241.2K shares656.20%2025-12-312026-01-09

Sponsored

MSGE MADISON SQUARE GARDEN ENTMT1.1M shares3.52%2025-12-312026-01-09

MERCK & CO INC MERCK & CO INC541.6K shares-90.15%2025-12-312026-01-09

IT GARTNER INC225.9K shares57.66%2025-12-312026-01-09

CSX CSX CORP1.6M shares-64.11%2025-12-312026-01-09

BKNG BOOKING HOLDINGS INC10.6K shares-83.43%2025-12-312026-01-09

NEM NEWMONT CORP550.8K shares-27.63%2025-12-312026-01-09

CCK CROWN HLDGS INC532.6K shares33.51%2025-12-312026-01-09

OKE ONEOK INC NEW734.7K shares25.06%2025-12-312026-01-09

Sponsored

AMGN AMGEN INC163.2K shares-26.60%2025-12-312026-01-09

VRSN VERISIGN INC218.1K shares-24.08%2025-12-312026-01-09

MPC MARATHON PETE CORP320.5K shares332.43%2025-12-312026-01-09

AEE AMEREN CORP518.7K shares9966.47%2025-12-312026-01-09

CE CELANESE CORP DEL1.2M shares65.46%2025-12-312026-01-09

PFE PFIZER INC2.1M shares-76.25%2025-12-312026-01-09

FTS FORTIS INC986.5K shares4662.48%2025-12-312026-01-09

IDXX IDEXX LABS INC75.6K shares35.34%2025-12-312026-01-09

Sponsored

SOLV SOLVENTUM CORP643.2K shares-30.76%2025-12-312026-01-09

TSEM TOWER SEMICONDUCTOR LTD432.0K shares137.95%2025-12-312026-01-09

CL COLGATE PALMOLIVE CO639.2K shares-51.19%2025-12-312026-01-09

IQV IQVIA HLDGS INC223.7K shares-8.72%2025-12-312026-01-09

EXPD EXPEDITORS INTL WASH INC338.0K shares2312.53%2025-12-312026-01-09

HWM HOWMET AEROSPACE INC243.9K shares-64.63%2025-12-312026-01-09

HOLX HOLOGIC INC666.1K shares275.18%2025-12-312026-01-09

RBRK RUBRIK INC.642.2K shares-15.42%2025-12-312026-01-09

Sponsored

JLL JONES LANG LASALLE INC146.0K shares-18.60%2025-12-312026-01-09

EXAS EXACT SCIENCES CORP471.1K sharesnew addition2025-12-312026-01-09

AMRX AMNEAL PHARMACEUTICALS INC3.8M shares74.96%2025-12-312026-01-09

MOH MOLINA HEALTHCARE INC271.2K shares241.19%2025-12-312026-01-09

LYV LIVE NATION ENTERTAINMENT IN329.3K shares9095.73%2025-12-312026-01-09

WAB WABTEC219.5K shares-20.95%2025-12-312026-01-09

DOCU DOCUSIGN INC674.0K shares20.86%2025-12-312026-01-09

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN684.9K shares79.94%2025-12-312026-01-09

Sponsored

GWRE GUIDEWIRE SOFTWARE INC225.4K shares49.31%2025-12-312026-01-09

AXGN AXOGEN INC1.4M shares7.04%2025-12-312026-01-09

FOX FOX CORP694.5K shares-25.00%2025-12-312026-01-09

BPOP POPULAR INC361.0K shares77.72%2025-12-312026-01-09

TPR TAPESTRY INC351.2K shares12.75%2025-12-312026-01-09

AR ANTERO RESOURCES CORP1.3M shares-22.29%2025-12-312026-01-09

PODD INSULET CORP157.0K shares18.73%2025-12-312026-01-09

TGT TARGET CORP455.6K shares-1.70%2025-12-312026-01-09

Sponsored

VTRS VIATRIS INC3.6M shares306.43%2025-12-312026-01-09

PFGC PERFORMANCE FOOD GROUP CO490.7K shares10.31%2025-12-312026-01-09

TDY TELEDYNE TECHNOLOGIES INC86.4K shares68.31%2025-12-312026-01-09

HCA HCA HEALTHCARE INC93.7K shares-20.20%2025-12-312026-01-09

DAR DARLING INGREDIENTS INC1.2M shares4.91%2025-12-312026-01-09

STNG SCORPIO TANKERS INC853.7K shares136.40%2025-12-312026-01-09

AFL AFLAC INC388.4K shares132.18%2025-12-312026-01-09

EAT BRINKER INTL INC297.0K shares579.94%2025-12-312026-01-09

Sponsored

FICO FAIR ISAAC CORP25.1K shares390.97%2025-12-312026-01-09

AVTR AVANTOR INC3.6M sharesnew addition2025-12-312026-01-09

FE FIRSTENERGY CORP925.8K shares7492.96%2025-12-312026-01-09

NMIH NMI HLDGS INC1.0M shares-2.33%2025-12-312026-01-09

UAL UNITED AIRLS HLDGS INC367.1K shares-61.88%2025-12-312026-01-09

ICE INTERCONTINENTAL EXCHANGE IN248.7K shares-78.06%2025-12-312026-01-09

IRTC IRHYTHM TECHNOLOGIES INC225.2K shares189.18%2025-12-312026-01-09

QTWO Q2 HLDGS INC552.7K shares37.66%2025-12-312026-01-09

Sponsored

BP BP PLC1.1M shares-6.28%2025-12-312026-01-09

CMS CMS ENERGY CORP562.7K shares-5.24%2025-12-312026-01-09

STOK STOKE THERAPEUTICS INC1.2M shares36.37%2025-12-312026-01-09

CFG CITIZENS FINL GROUP INC666.2K shares11.25%2025-12-312026-01-09

AIG AMERICAN INTL GROUP INC448.7K shares-41.36%2025-12-312026-01-09

AES AES CORP2.7M shares266.71%2025-12-312026-01-09

TENB TENABLE HLDGS INC1.6M shares-36.36%2025-12-312026-01-09

JBHT HUNT J B TRANS SVCS INC194.8K shares1.34%2025-12-312026-01-09

Sponsored

RRC RANGE RES CORP1.1M sharesnew addition2025-12-312026-01-09

WMB WILLIAMS COS INC627.9K shares-61.36%2025-12-312026-01-09

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FIS FIDELITY NATL INFORMATION SV565.1K shares227.34%2025-12-312026-01-09

DV DOUBLEVERIFY HLDGS INC3.3M shares-9.78%2025-12-312026-01-09

ACIW ACI WORLDWIDE INC781.5K shares159.83%2025-12-312026-01-09

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WBD WARNER BROS DISCOVERY INC1.3M shares-42.25%2025-12-312026-01-09

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IBN ICICI BANK LIMITED1.2M shares23.01%2025-12-312026-01-09

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MDB MONGODB INC85.8K shares-21.42%2025-12-312026-01-09

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BRBR BELLRING BRANDS INC1.3M shares331.39%2025-12-312026-01-09

GIS GENERAL MLS INC762.5K shares2806.60%2025-12-312026-01-09

BILL HOLDINGS INC BILL HOLDINGS INC643.0K shares1237.70%2025-12-312026-01-09

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ALHC ALIGNMENT HEALTHCARE INC1.8M shares6707.97%2025-12-312026-01-09

CENX CENTURY ALUM CO872.8K shares113.94%2025-12-312026-01-09

SNAP SNAP INC4.2M shares537.94%2025-12-312026-01-09

ATMU ATMUS FILTRATION TECHNOLOGIE634.6K shares66.01%2025-12-312026-01-09

GILD GILEAD SCIENCES INC267.1K shares-92.35%2025-12-312026-01-09

JD JD.COM INC1.1M shares8.10%2025-12-312026-01-09

ONTO ONTO INNOVATION INC205.1K shares-52.07%2025-12-312026-01-09

SEDG SOLAREDGE TECHNOLOGIES INC1.1M shares-22.79%2025-12-312026-01-09

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EME EMCOR GROUP INC52.5K shares-12.31%2025-12-312026-01-09

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TROW PRICE T ROWE GROUP INC312.8K shares43.86%2025-12-312026-01-09

LNG CHENIERE ENERGY INC164.6K shares-14.27%2025-12-312026-01-09

FORM FORMFACTOR INC562.8K shares384.50%2025-12-312026-01-09

JPM JPMORGAN CHASE & CO.95.9K shares-1.11%2025-12-312026-01-09

DHI D R HORTON INC214.5K shares1249.00%2025-12-312026-01-09

DINO HF SINCLAIR CORP662.3K shares43.17%2025-12-312026-01-09

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UNP UNION PAC CORP131.7K shares-91.77%2025-12-312026-01-09

CHKP CHECK POINT SOFTWARE TECH LT162.8K shares7.00%2025-12-312026-01-09

ALGN ALIGN TECHNOLOGY INC192.9K shares54.83%2025-12-312026-01-09

IBM INTERNATIONAL BUSINESS MACHS101.2K shares-84.73%2025-12-312026-01-09

SWKS SKYWORKS SOLUTIONS INC472.4K shares9.79%2025-12-312026-01-09

MTSI MACOM TECH SOLUTIONS HLDGS I172.8K shares577.10%2025-12-312026-01-09

CHD CHURCH & DWIGHT CO INC349.6K shares22.50%2025-12-312026-01-09

CHTR CHARTER COMMUNICATIONS INC N139.0K shares229.18%2025-12-312026-01-09

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BKD BROOKDALE SR LIVING INC2.7M shares-29.89%2025-12-312026-01-09

ORGO ORGANOGENESIS HLDGS INC5.5M shares14.01%2025-12-312026-01-09

IRON DISC MEDICINE INC357.8K shares3329.85%2025-12-312026-01-09

TSN TYSON FOODS INC480.7K shares75.71%2025-12-312026-01-09

NMRK NEWMARK GROUP INC1.6M shares319.70%2025-12-312026-01-09

VIAV VIAVI SOLUTIONS INC1.6M shares59.84%2025-12-312026-01-09

CLX CLOROX CO DEL273.7K shares46.92%2025-12-312026-01-09

MO ALTRIA GROUP INC474.4K shares-55.75%2025-12-312026-01-09

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ROL ROLLINS INC453.9K shares8.92%2025-12-312026-01-09

CPNG COUPANG INC1.1M shares-47.21%2025-12-312026-01-09

TNDM TANDEM DIABETES CARE INC1.2M sharesnew addition2025-12-312026-01-09

EXPE EXPEDIA GROUP INC94.7K shares-36.22%2025-12-312026-01-09

WGS GENEDX HOLDINGS CORP205.9K shares1358.70%2025-12-312026-01-09

VIPER ENERGY INC VIPER ENERGY INC690.8K shares502.73%2025-12-312026-01-09

COIN COINBASE GLOBAL INC118.0K shares-76.74%2025-12-312026-01-09

ITRI ITRON INC283.8K shares-30.09%2025-12-312026-01-09

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VRT VERTIV HOLDINGS CO161.1K shares356.63%2025-12-312026-01-09

SJM SMUCKER J M CO266.5K shares-71.00%2025-12-312026-01-09

MGM MGM RESORTS INTERNATIONAL713.8K shares102.60%2025-12-312026-01-09

DT DYNATRACE INC597.8K shares38.27%2025-12-312026-01-09

APG API GROUP CORP671.7K shares-48.93%2025-12-312026-01-09

NVMI NOVA LTD76.6K sharesnew addition2025-12-312026-01-09

LYFT LYFT INC1.3M shares116.95%2025-12-312026-01-09

VEEV VEEVA SYS INC112.9K shares89.59%2025-12-312026-01-09

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PCVX VAXCYTE INC544.7K shares147.66%2025-12-312026-01-09

CLH CLEAN HARBORS INC105.7K shares301.18%2025-12-312026-01-09

ARRY ARRAY TECHNOLOGIES INC2.7M shares-42.28%2025-12-312026-01-09

HLT HILTON WORLDWIDE HLDGS INC85.3K shares-20.30%2025-12-312026-01-09

UDMY UDEMY INC4.2M shares-6.43%2025-12-312026-01-09

INSP INSPIRE MED SYS INC265.0K sharesnew addition2025-12-312026-01-09

ETR ENTERGY CORP NEW262.7K shares429.39%2025-12-312026-01-09

COLL COLLEGIUM PHARMACEUTICAL INC511.7K shares161.62%2025-12-312026-01-09

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KEX KIRBY CORP215.0K shares94.23%2025-12-312026-01-09

QNST QUINSTREET INC1.6M shares43.68%2025-12-312026-01-09

MAR MARRIOTT INTL INC NEW75.1K shares-9.70%2025-12-312026-01-09

GMED GLOBUS MED INC266.5K shares510.04%2025-12-312026-01-09

DXC DXC TECHNOLOGY CO1.6M shares2316.70%2025-12-312026-01-09

ADM ARCHER DANIELS MIDLAND CO397.4K shares1542.13%2025-12-312026-01-09

GLBE GLOBAL E ONLINE LTD578.7K shares-0.48%2025-12-312026-01-09

CW CURTISS WRIGHT CORP40.9K shares2572.96%2025-12-312026-01-09

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PAYX PAYCHEX INC200.9K shares-76.05%2025-12-312026-01-09

PRMB PRIMO BRANDS CORPORATION1.4M shares-56.02%2025-12-312026-01-09

RGA REINSURANCE GRP OF AMERICA I109.9K shares0.39%2025-12-312026-01-09

VLO VALERO ENERGY CORP137.0K shares21.11%2025-12-312026-01-09

COOPER COS INC COOPER COS INC271.3K shares4342.52%2025-12-312026-01-09

EFX EQUIFAX INC101.3K shares3473.31%2025-12-312026-01-09

SNOW SNOWFLAKE INC99.9K shares-36.83%2025-12-312026-01-09

EXC EXELON CORP501.7K shares-23.78%2025-12-312026-01-09

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NWSA NEWS CORP NEW819.1K shares687.33%2025-12-312026-01-09

ZS ZSCALER INC95.0K shares-51.74%2025-12-312026-01-09

CINF CINCINNATI FINL CORP130.6K shares7646.86%2025-12-312026-01-09

NI NISOURCE INC506.4K shares-72.84%2025-12-312026-01-09

BABA ALIBABA GROUP HLDG LTD141.7K shares-90.26%2025-12-312026-01-09

WEC ENERGY GROUP INC WEC ENERGY GROUP INC195.7K shares78.81%2025-12-312026-01-09

ALLE ALLEGION PLC129.4K shares3139.92%2025-12-312026-01-09

GKOS GLAUKOS CORP182.4K shares15.77%2025-12-312026-01-09

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ATEC ALPHATEC HLDGS INC978.3K shares30.37%2025-12-312026-01-09

ARGX ARGENX SE24.3K sharesnew addition2025-12-312026-01-09

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MWA MUELLER WTR PRODS INC843.3K shares-39.48%2025-12-312026-01-09

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ITT INC ITT INC114.4K shares284.30%2025-12-312026-01-09

RDN RADIAN GROUP INC550.6K shares125.34%2025-12-312026-01-09

BROS DUTCH BROS INC321.9K shares-28.91%2025-12-312026-01-09

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HUBS HUBSPOT INC48.6K shares80.21%2025-12-312026-01-09

RMD RESMED INC80.7K shares136.75%2025-12-312026-01-09

ATO ATMOS ENERGY CORP114.4K shares-45.85%2025-12-312026-01-09

CPA COPA HOLDINGS SA156.0K sharesnew addition2025-12-312026-01-09

MMSI MERIT MED SYS INC211.9K shares972.87%2025-12-312026-01-09

NKE NIKE INC292.8K shares-52.39%2025-12-312026-01-09

INSM INSMED INC106.8K shares-17.35%2025-12-312026-01-09

V VISA INC52.8K shares-3.26%2025-12-312026-01-09

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ALSN ALLISON TRANSMISSION HLDGS I189.0K shares-7.76%2025-12-312026-01-09

DAL DELTA AIR LINES INC DEL266.6K shares465.57%2025-12-312026-01-09

AIT APPLIED INDL TECHNOLOGIES IN71.6K shares-9.40%2025-12-312026-01-09

EPAM EPAM SYS INC89.3K shares51.22%2025-12-312026-01-09

CUBI CUSTOMERS BANCORP INC248.8K shares-14.48%2025-12-312026-01-09

BBY BEST BUY INC270.1K shares1731.41%2025-12-312026-01-09

SHAK SHAKE SHACK INC221.6K shares1730.48%2025-12-312026-01-09

HMY HARMONY GOLD MINING CO LTD896.1K sharesnew addition2025-12-312026-01-09

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PEG PUBLIC SVC ENTERPRISE GRP IN221.6K shares327.51%2025-12-312026-01-09

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC384.2K sharesnew addition2025-12-312026-01-09

EL LAUDER ESTEE COS INC167.7K shares11.42%2025-12-312026-01-09

UHS UNIVERSAL HLTH SVCS INC80.5K shares229.27%2025-12-312026-01-09

HPE HEWLETT PACKARD ENTERPRISE C729.6K shares-79.32%2025-12-312026-01-09

LAM RESEARCH CORP LAM RESEARCH CORP101.0K shares-87.69%2025-12-312026-01-09

KGC KINROSS GOLD CORP610.2K shares231.59%2025-12-312026-01-09

CRUS CIRRUS LOGIC INC144.1K shares223.09%2025-12-312026-01-09

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ZYMEWORKS INC ZYMEWORKS INC647.4K shares-51.21%2025-12-312026-01-09

BIDU BAIDU INC130.4K shares100.83%2025-12-312026-01-09

ODFL OLD DOMINION FREIGHT LINE IN108.0K shares-57.39%2025-12-312026-01-09

KMB KIMBERLY-CLARK CORP166.4K shares282.50%2025-12-312026-01-09

RPM RPM INTL INC160.7K shares803.52%2025-12-312026-01-09

RGNX REGENXBIO INC1.2M shares64.50%2025-12-312026-01-09

QRVO QORVO INC196.6K shares-70.95%2025-12-312026-01-09

LNT ALLIANT ENERGY CORP255.4K shares143.88%2025-12-312026-01-09

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YUM YUM BRANDS INC109.6K shares-50.98%2025-12-312026-01-09

TRV TRAVELERS COMPANIES INC56.5K shares-83.29%2025-12-312026-01-09

MSI MOTOROLA SOLUTIONS INC42.0K shares-85.79%2025-12-312026-01-09

NDAQ NASDAQ INC165.5K shares-48.23%2025-12-312026-01-09

ESTC ELASTIC N V211.9K shares12.03%2025-12-312026-01-09

NOW SERVICENOW INC104.2K shares-54.50%2025-12-312026-01-09

TVTX TRAVERE THERAPEUTICS INC417.7K shares347.48%2025-12-312026-01-09

CNP CENTERPOINT ENERGY INC413.9K shares70.44%2025-12-312026-01-09

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MMS MAXIMUS INC181.6K sharesnew addition2025-12-312026-01-09

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PM PHILIP MORRIS INTL INC97.5K shares148.60%2025-12-312026-01-09

PFS PROVIDENT FINL SVCS INC787.2K shares2957.57%2025-12-312026-01-09

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC181.0K shares415.56%2025-12-312026-01-09

FFIV F5 INC59.8K shares-63.45%2025-12-312026-01-09

ATGE ADTALEM GLOBAL ED INC147.2K shares-10.47%2025-12-312026-01-09

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HIG HARTFORD INSURANCE GROUP INC110.4K shares-64.63%2025-12-312026-01-09

PRU PRUDENTIAL FINL INC134.5K shares-81.60%2025-12-312026-01-09

ADNT ADIENT PLC791.5K shares-2.56%2025-12-312026-01-09

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BCPC BALCHEM CORP97.6K shares-64.91%2025-12-312026-01-09

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GNW GENWORTH FINL INC1.6M shares-12.19%2025-12-312026-01-09

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QURE UNIQURE NV606.9K sharesnew addition2025-12-312026-01-09

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TRMB TRIMBLE INC184.3K shares-34.91%2025-12-312026-01-09

CYRX CRYOPORT INC1.5M shares-0.76%2025-12-312026-01-09

FIVN FIVE9 INC712.0K shares-1.75%2025-12-312026-01-09

TT TRANE TECHNOLOGIES PLC36.0K shares-89.18%2025-12-312026-01-09

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MHO M/I HOMES INC107.9K shares-37.88%2025-12-312026-01-09

WYNN WYNN RESORTS LTD114.6K shares5098.46%2025-12-312026-01-09

IOSP INNOSPEC INC178.2K shares37.72%2025-12-312026-01-09

PENN PENN ENTERTAINMENT INC922.7K shares1.69%2025-12-312026-01-09

SMTC SEMTECH CORP184.6K shares852.39%2025-12-312026-01-09

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WMG WARNER MUSIC GROUP CORP442.7K shares-10.63%2025-12-312026-01-09

HTO H2O AMERICA276.8K shares71.75%2025-12-312026-01-09

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HRTG HERITAGE INSURANCE HLDGS INC462.5K shares0.09%2025-12-312026-01-09

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SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC459.8K shares109.66%2025-12-312026-01-09

COGT COGENT BIOSCIENCES INC375.6K shares-34.90%2025-12-312026-01-09

AVA AVISTA CORP344.0K shares100.39%2025-12-312026-01-09

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PRG PROG HOLDINGS INC447.2K shares28.34%2025-12-312026-01-09

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CRL CHARLES RIV LABS INTL INC65.9K shares104.03%2025-12-312026-01-09

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CAG CONAGRA BRANDS INC753.1K shares-8.64%2025-12-312026-01-09

KR KROGER CO207.9K shares-77.46%2025-12-312026-01-09

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XP XP INC784.4K shares69.86%2025-12-312026-01-09

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AFG AMERICAN FINL GROUP INC OHIO93.3K shares3295.34%2025-12-312026-01-09

RYAAY RYANAIR HOLDINGS PLC174.8K shares2381.66%2025-12-312026-01-09

TOTALENERGIES SE TOTALENERGIES SE193.1K sharesnew addition2025-12-312026-01-09

MC MOELIS & CO182.1K shares714.32%2025-12-312026-01-09

EZPW EZCORP INC644.1K shares121.50%2025-12-312026-01-09

THC TENET HEALTHCARE CORP62.8K shares-82.73%2025-12-312026-01-09

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SF STIFEL FINL CORP99.2K shares-68.37%2025-12-312026-01-09

TDS TELEPHONE & DATA SYS INC301.5K shares208.71%2025-12-312026-01-09

OKTA OKTA INC142.9K shares227.18%2025-12-312026-01-09

SIRIUSPOINT LTD SIRIUSPOINT LTD555.1K shares-14.68%2025-12-312026-01-09

PHM PULTE GROUP INC103.1K shares-38.18%2025-12-312026-01-09

BFAM BRIGHT HORIZONS FAM SOL IN D118.7K shares-25.59%2025-12-312026-01-09

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UBS UBS GROUP AG252.0K shares1.41%2025-12-312026-01-09

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GS GOLDMAN SACHS GROUP INC13.2K shares-5.16%2025-12-312026-01-09

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MKTX MARKETAXESS HLDGS INC63.2K shares386.97%2025-12-312026-01-09

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PCRX PACIRA BIOSCIENCES INC435.1K shares87.26%2025-12-312026-01-09

MAGN MAGNERA CORP742.4K shares-1.52%2025-12-312026-01-09

IEX IDEX CORP62.6K shares13.73%2025-12-312026-01-09

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CYBR CYBERARK SOFTWARE LTD24.4K shares-64.70%2025-12-312026-01-09

DOV DOVER CORP55.4K shares-91.56%2025-12-312026-01-09

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PLTR PALANTIR TECHNOLOGIES INC60.0K shares0.57%2025-12-312026-01-09

PPG PPG INDS INC104.1K shares24.02%2025-12-312026-01-09

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NTNX NUTANIX INC197.9K shares16.73%2025-12-312026-01-09

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CITIGROUP INC CITIGROUP INC87.4K shares-3.75%2025-12-312026-01-09

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Sponsored

ZION ZIONS BANCORPORATION N A170.0K sharesnew addition2025-12-312026-01-09

BEKE KE HLDGS INC631.4K shares1067.00%2025-12-312026-01-09

SIGI SELECTIVE INS GROUP INC118.6K shares1.23%2025-12-312026-01-09

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC1.1M shares21.05%2025-12-312026-01-09

AXP AMERICAN EXPRESS CO26.4K shares-90.49%2025-12-312026-01-09

SKY CHAMPION HOMES INC114.8K shares0.00%2025-12-312026-01-09

AAL AMERICAN AIRLS GROUP INC630.4K sharesnew addition2025-12-312026-01-09

OI O-I GLASS INC654.4K shares-47.63%2025-12-312026-01-09

Sponsored

THR THERMON GROUP HLDGS INC255.7K shares0.00%2025-12-312026-01-09

WTRG ESSENTIAL UTILS INC245.2K shares13.93%2025-12-312026-01-09

AXTI AXT INC574.8K shares2404.48%2025-12-312026-01-09

FIX COMFORT SYS USA INC10.0K shares-69.98%2025-12-312026-01-09

Call Option Holdings

APPLE INC Call CallAPPLE INC960.0K shares4.92%2025-12-312026-01-09

BANK AMERICA CORP Call CallBANK AMERICA CORP4.5M shares-11.53%2025-12-312026-01-09

CITIGROUP INC Call CallCITIGROUP INC1.4M shares-29.85%2025-12-312026-01-09

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.317.0K shares0.00%2025-12-312026-01-09

METLIFE INC Call CallMETLIFE INC1.1M shares-16.06%2025-12-312026-01-09

AMERICAN INTL GROUP INC Call CallAMERICAN INTL GROUP INC750.0K shares36.36%2025-12-312026-01-09

PRUDENTIAL FINL INC Call CallPRUDENTIAL FINL INC500.0K shares42.86%2025-12-312026-01-09

MICROSOFT CORP Call CallMICROSOFT CORP100.0K shares42.86%2025-12-312026-01-09

SCHWAB CHARLES CORP Call CallSCHWAB CHARLES CORP470.0K shares3.30%2025-12-312026-01-09

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW340.0K shares88.89%2025-12-312026-01-09

AMAZON COM INC Call CallAMAZON COM INC110.0K shares-57.69%2025-12-312026-01-09

Put Option Holdings

BANK AMERICA CORP Put PutBANK AMERICA CORP23.3M shares1.30%2025-12-312026-01-09

CITIGROUP INC Put PutCITIGROUP INC8.3M shares12.98%2025-12-312026-01-09

APPLE INC Put PutAPPLE INC3.5M shares33.84%2025-12-312026-01-09

JPMORGAN CHASE & CO. Put PutJPMORGAN CHASE & CO.2.1M shares0.00%2025-12-312026-01-09

METLIFE INC Put PutMETLIFE INC2.3M shares-8.80%2025-12-312026-01-09

AMERICAN INTL GROUP INC Put PutAMERICAN INTL GROUP INC2.0M shares51.85%2025-12-312026-01-09

SCHWAB CHARLES CORP Put PutSCHWAB CHARLES CORP1.4M shares28.51%2025-12-312026-01-09

MICROSOFT CORP Put PutMICROSOFT CORP270.0K shares-32.50%2025-12-312026-01-09

PRUDENTIAL FINL INC Put PutPRUDENTIAL FINL INC1.1M shares69.23%2025-12-312026-01-09

AMAZON COM INC Put PutAMAZON COM INC505.0K shares-54.91%2025-12-312026-01-09

WELLS FARGO CO NEW Put PutWELLS FARGO CO NEW1.0M shares75.86%2025-12-312026-01-09

CHEVRON CORP NEW Put PutCHEVRON CORP NEW200.0K shares0.00%2025-12-312026-01-09