MondegarAI
OSSIAM

Q1 2026 · 13F-HR

OSSIAMholdings as filed

Filed 2026-05-14 · accession 0001104659-26-061158

$5.69B
Reported value
388
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · OSSIAM · Q1 2026

AI · grounded in 13F

OSSIAM established a new position in SPYM valued at $583.2M. The fund also increased its holdings in NXPI by 6,248.08% and AVGO by 360.65%. Conversely, the fund trimmed its positions in FLUT by 97.24% and COST by 90.86%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
007903107AMDADVANCED MICRO DEVICES INC$808.3M14.2%3,973,284CommonSOLE
78464A854SPYMSPDR SERIES TRUST$583.2M10.3%7,619,932CommonSOLE
88160R101TSLATESLA INC$386.0M6.79%1,038,392CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$344.1M6.05%718,008CommonSOLE
037833100AAPLAPPLE INC$264.9M4.66%1,043,798CommonSOLE
11135F101AVGOBROADCOM INC$249.5M4.39%806,195CommonSOLE
023135106AMZNAMAZON COM INC$213.2M3.75%1,023,777CommonSOLE
67066G104NVDANVIDIA CORPORATION$188.0M3.31%1,077,993CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$126.3M2.22%149,241CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$93.4M1.64%638,705CommonSOLE
00724F101ADBEADOBE INC$91.2M1.60%375,127CommonSOLE
038222105AMATAPPLIED MATLS INC$64.0M1.13%187,209CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$62.8M1.10%319,118CommonSOLE
052769106ADSKAUTODESK INC$59.7M1.05%249,209CommonSOLE
34959E109FTNTFORTINET INC$59.0M1.04%722,143CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$51.9M0.91%1,963,252CommonSOLE
30231G102XOMEXXON MOBIL CORP$51.7M0.91%304,874CommonSOLE
58733R102MELIMERCADOLIBRE INC$50.1M0.88%28,959CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$49.8M0.88%691,665CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$48.9M0.86%125,227CommonSOLE
02079K305GOOGLALPHABET INC$48.7M0.86%169,501CommonSOLE
90384S303ULTAULTA BEAUTY INC$45.8M0.81%87,651CommonSOLE
77543R102ROKUROKU INC$43.6M0.77%461,127CommonSOLE
78409V104SPGIS&P GLOBAL INC$40.7M0.72%95,756CommonSOLE
031162100AMGNAMGEN INC$39.9M0.70%113,495CommonSOLE
G54950103LINLINDE PLC$39.5M0.69%79,688CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$37.5M0.66%81,444CommonSOLE
80004C200SNDKSANDISK CORP$37.1M0.65%58,437CommonSOLE
60937P106MDBMONGODB INC$37.0M0.65%151,091CommonSOLE
00287Y109ABBVABBVIE INC$34.7M0.61%159,762CommonSOLE
89832Q109TFCTRUIST FINL CORP$33.6M0.59%730,094CommonSOLE
26875P101EOGEOG RES INC$33.1M0.58%229,297CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$32.4M0.57%189,015CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$31.9M0.56%117,865CommonSOLE
74736K101QRVOQORVO INC$31.5M0.55%407,459CommonSOLE
009066101ABNBAIRBNB INC$31.5M0.55%249,129CommonSOLE
64110L106NFLXNETFLIX INC.$30.7M0.54%318,779CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$30.5M0.54%7,239CommonSOLE
25809K105DASHDOORDASH INC$29.2M0.51%194,452CommonSOLE
053332102AZOAUTOZONE INC$28.9M0.51%8,554CommonSOLE
55024U109LITELUMENTUM HLDGS INC$27.6M0.48%39,225CommonSOLE
82509L107SHOPSHOPIFY INC$27.3M0.48%230,280CommonSOLE
12653C108CNXCNX RES CORP$25.9M0.46%672,400CommonSOLE
12504L109CBRECBRE GROUP INC$25.0M0.44%184,333CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$24.8M0.44%189,517CommonSOLE
049468101TEAMATLASSIAN CORPORATION$24.6M0.43%360,017CommonSOLE
30303M102METAMETA PLATFORMS INC$24.5M0.43%42,876CommonSOLE
H5919C104ONONON HLDG AG$22.8M0.40%671,512CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$22.4M0.39%555,953CommonSOLE
03831W108APPAPPLOVIN CORP$21.7M0.38%54,499CommonSOLE
N14506104ESTCELASTIC N V$20.2M0.36%403,795CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$17.7M0.31%300,273CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$17.6M0.31%39,357CommonSOLE
G0593M107AZNASTRAZENECA PLC$16.5M0.29%85,120CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$16.1M0.28%57,004CommonSOLE
22160N109CSGPCOSTAR GROUP INC$15.6M0.27%387,458CommonSOLE
032095101APHAMPHENOL CORP$15.0M0.26%118,895CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$14.5M0.25%288,693CommonSOLE
58155Q103MCKMCKESSON CORP$14.4M0.25%16,696CommonSOLE
04626A103ALABASTERA LABS INC$14.4M0.25%131,067CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$14.0M0.25%28,067CommonSOLE
98138H101WDAYWORKDAY INC$13.4M0.24%102,860CommonSOLE
02079K107GOOGALPHABET INC$13.0M0.23%45,392CommonSOLE
65249B109NWSANEWS CORP NEW$13.0M0.23%520,286CommonSOLE
62944T105NVRNVR INC$12.9M0.23%1,950CommonSOLE
68389X105ORCLORACLE CORP$12.5M0.22%84,975CommonSOLE
23804L103DDOGDATADOG INC$12.2M0.22%103,574CommonSOLE
D18190898DBDEUTSCHE BK AG$12.2M0.21%421,770CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$12.0M0.21%55,436CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$11.2M0.20%596,502CommonSOLE
02913V103APEIAMERICAN PUB ED INC$11.0M0.19%193,449CommonSOLE
002824100ABTABBOTT LABORATORIES$10.0M0.18%97,838CommonSOLE
26701L100BROSDUTCH BROS INC$9.8M0.17%193,367CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$9.5M0.17%9,516CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$9.4M0.16%12,103CommonSOLE
N20944109CNHCNH INDL N V$9.1M0.16%824,482CommonSOLE
29357K103ENVAENOVA INTL INC$8.9M0.16%65,800CommonSOLE
87265H109T86TRI POINTE HOMES INC$8.7M0.15%187,100CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$8.0M0.14%24,183CommonSOLE
H01301128ALCALCON AG$7.9M0.14%105,667CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$7.9M0.14%35,437CommonSOLE
29786A106ETSYETSY INC$7.8M0.14%156,472CommonSOLE
22266T109CPNGCOUPANG INC$7.8M0.14%411,369CommonSOLE
09062X103BIIBBIOGEN INC$7.5M0.13%40,960CommonSOLE
92826C839VVISA INC$7.4M0.13%24,488CommonSOLE
58933Y105MRKMERCK & CO INC$7.4M0.13%61,499CommonSOLE
G6683N103NUNU HLDGS LTD$7.2M0.13%503,247CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6.8M0.12%16,100CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$6.8M0.12%84,017CommonSOLE
12572Q105CMECME GROUP INC$6.6M0.12%22,470CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$6.3M0.11%87,174CommonSOLE
09260D107BXBLACKSTONE INC$6.2M0.11%54,330CommonSOLE
00206R102TAT&T INC$6.2M0.11%214,279CommonSOLE
89531P105TREXTREX INC$6.2M0.11%169,405CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$6.1M0.11%20,813CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5.9M0.10%32,255CommonSOLE
090043100BILLBILL HOLDINGS INC$5.7M0.10%149,700CommonSOLE
040413205ANETARISTA NETWORKS INC$5.5M0.10%44,812CommonSOLE
N3167Y103RACEFERRARI N V$5.5M0.10%16,514CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$5.5M0.10%47,528CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$5.4M0.09%67,015CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$5.4M0.09%84,950CommonSOLE
N3168P101FERFERROVIAL SE$5.3M0.09%82,993CommonSOLE
67059N108NTNXNUTANIX INC$5.0M0.09%132,583CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$5.0M0.09%41,810CommonSOLE
88025U109TXG10X GENOMICS INC$4.9M0.09%229,300CommonSOLE
032654105ADIANALOG DEVICES INC$4.8M0.08%15,168CommonSOLE
03073E105CORCENCORA INC$4.8M0.08%15,290CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$4.7M0.08%22,800CommonSOLE
94419L101WWAYFAIR INC$4.6M0.08%60,544CommonSOLE
20464U100COMPCOMPASS INC$4.5M0.08%612,849CommonSOLE
88025T102TENBTENABLE HLDGS INC$4.5M0.08%264,020CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$4.4M0.08%188,707CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$4.4M0.08%24,946CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$4.3M0.08%45,800CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$4.3M0.07%49,700CommonSOLE
20825C104COPCONOCOPHILLIPS$4.2M0.07%32,012CommonSOLE
051774107AURAURORA INNOVATION INC$4.2M0.07%1,011,156CommonSOLE
40131M109GHGUARDANT HEALTH INC$4.1M0.07%44,816CommonSOLE
45168D104IDXXIDEXX LABS INC$4.1M0.07%7,337CommonSOLE
55354G100MSCIMSCI INC$4.1M0.07%7,515CommonSOLE
17275R102CSCOCISCO SYS INC$4.0M0.07%51,600CommonSOLE
86771W105RUNSUNRUN INC$3.9M0.07%288,700CommonSOLE
45579U109INDVINDIVIOR PHARMACEUTICALS INC$3.8M0.07%126,199CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$3.8M0.07%40,700CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$3.6M0.06%47,400CommonSOLE
011642105ALRMALARM COM HLDGS INC$3.5M0.06%80,687CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.2M0.06%112,106CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$3.2M0.06%40,929CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$3.1M0.05%82,715CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$3.0M0.05%27,512CommonSOLE
79466L302CRMSALESFORCE INC$3.0M0.05%15,806CommonSOLE
88339J105TTDTHE TRADE DESK INC$2.9M0.05%127,223CommonSOLE
74758T303QLYSQUALYS INC$2.8M0.05%32,400CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.8M0.05%13,956CommonSOLE
001055102AFLAFLAC INC$2.8M0.05%25,141CommonSOLE
72352L106PINSPINTEREST INC$2.7M0.05%147,807CommonSOLE
70975L107PENPENUMBRA INC$2.7M0.05%8,076CommonSOLE
49845K101KVYOKLAVIYO INC$2.6M0.05%133,900CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$2.6M0.05%43,300CommonSOLE
77311W101RKTROCKET COS INC$2.5M0.04%177,054CommonSOLE
81762P102NOWSERVICENOW INC$2.5M0.04%23,866CommonSOLE
81141R100SESEA LTD$2.5M0.04%30,083CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.5M0.04%15,778CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.4M0.04%8,361CommonSOLE
74624M102PEVERPURE INC$2.4M0.04%41,084CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$2.4M0.04%20,200CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.4M0.04%11,524CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.3M0.04%4,793CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$2.3M0.04%11,432CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.3M0.04%26,613CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2.3M0.04%17,176CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.3M0.04%24,474CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.2M0.04%49,698CommonSOLE
64110D104NTAPNETAPP INC$2.2M0.04%21,777CommonSOLE
020002101ALLALLSTATE CORP$2.2M0.04%10,632CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$2.1M0.04%98,469CommonSOLE
18915M107NETCLOUDFLARE INC$2.1M0.04%10,307CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.1M0.04%7,022CommonSOLE
02081G201ATECALPHATEC HLDGS INC$2.1M0.04%192,100CommonSOLE
H1467J104CBCHUBB LTD SWITZ$2.1M0.04%6,370CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.1M0.04%10,156CommonSOLE
H50430232LOGILOGITECH INTL S A$2.1M0.04%22,897CommonSOLE
87612E106TGTTARGET CORP$2.0M0.04%16,839CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.0M0.04%6,707CommonSOLE
29444U700EQIXEQUINIX INC$2.0M0.04%2,067CommonSOLE
74340W103PLDPROLOGIS INC.$2.0M0.03%15,030CommonSOLE
90353W103UIUBIQUITI INC$2.0M0.03%2,488CommonSOLE
060505104BACBANK AMERICA CORP$1.9M0.03%39,471CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.9M0.03%23,843CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$1.9M0.03%28,840CommonSOLE
95040Q104WELLWELLTOWER INC$1.9M0.03%9,478CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1.9M0.03%31,800CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.8M0.03%20,317CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.03%4,540CommonSOLE
G29183103ETNEATON CORP PLC$1.7M0.03%4,875CommonSOLE
30161N101EXCEXELON CORP$1.7M0.03%35,214CommonSOLE
49177J102KVUEKENVUE INC$1.7M0.03%99,128CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.7M0.03%112,394CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.03%10,553CommonSOLE
38526M106LOPEGRAND CANYON ED INC$1.7M0.03%9,760CommonSOLE
98978V103ZTSZOETIS INC$1.6M0.03%13,925CommonSOLE
26603R106DUOLDUOLINGO INC$1.6M0.03%16,500CommonSOLE
G0403H108AONAON PLC$1.6M0.03%4,984CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.6M0.03%9,199CommonSOLE
00191U102EFORASGN INC$1.5M0.03%39,800CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.5M0.03%25,622CommonSOLE
36828A101GEVGE VERNOVA INC$1.5M0.03%1,671CommonSOLE
78709Y105SAIASAIA INC$1.5M0.03%4,147CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.5M0.03%15,760CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.4M0.02%5,149CommonSOLE
N82405106STLASTELLANTIS N.V$1.4M0.02%201,727CommonSOLE
22266M104COURCOURSERA INC$1.4M0.02%239,000CommonSOLE
92276F100VTRVENTAS INC$1.4M0.02%16,758CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.4M0.02%4,662CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.4M0.02%51,418CommonSOLE
46284V101IRMIRON MTN INC DEL$1.3M0.02%13,154CommonSOLE
59156R108METMETLIFE INC$1.3M0.02%18,549CommonSOLE
H2906T109GRMNGARMIN LTD$1.3M0.02%5,605CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.3M0.02%4,786CommonSOLE
22822V101CCICROWN CASTLE INC$1.3M0.02%15,681CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.3M0.02%2,688CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.3M0.02%5,957CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.2M0.02%21,829CommonSOLE
22052L104CTVACORTEVA INC$1.2M0.02%14,558CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.2M0.02%10,558CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.02%5,175CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1.2M0.02%5,127CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.2M0.02%6,206CommonSOLE
15101Q207CLSCELESTICA INC$1.2M0.02%4,183CommonSOLE
35137L105FOXAFOX CORP$1.2M0.02%19,828CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.1M0.02%9,407CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.1M0.02%3,576CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.1M0.02%8,788CommonSOLE
11271J107BNBROOKFIELD CORP$1.1M0.02%27,471CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1.1M0.02%8,449CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.1M0.02%6,484CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$1.1M0.02%15,316CommonSOLE
19247G107COHRCOHERENT CORP$1.0M0.02%4,407CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.0M0.02%6,460CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.0M0.02%1,404CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.0M0.02%2,842CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.0M0.02%3,490CommonSOLE
011532108AGIALAMOS GOLD INC$1.0M0.02%22,689CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.0M0.02%7,384CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$994,9560.02%6,062CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$977,6450.02%5,682CommonSOLE
46266C105IQVIQVIA HLDGS INC$973,7830.02%5,710CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$958,9990.02%10,639CommonSOLE
49446R109KIMKIMCO REALTY CORP$947,8520.02%42,183CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$935,3970.02%5,757CommonSOLE
69370C100PTCPTC INC$933,3100.02%6,550CommonSOLE
90138F102TWLOTWILIO INC$920,8770.02%7,319CommonSOLE
03076C106AMPAMERIPRISE FINL INC$909,6870.02%2,047CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$906,6620.02%12,473CommonSOLE
G7S00T104PNRPENTAIR PLC$901,6760.02%10,351CommonSOLE
G4705A100ICLRICON PLC$898,6700.02%8,121CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$889,6370.02%5,169CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$882,5670.02%8,667CommonSOLE
12532H104GIBCGI INC$874,2020.02%11,996CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$865,2000.02%5,768CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$863,0970.02%18,399CommonSOLE
05534B760BCEBCE INC$854,6940.02%33,982CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$853,9150.02%32,692CommonSOLE
35137L204FOXFOX CORP$849,7590.01%16,003CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$848,8310.01%3,020CommonSOLE
15135B101CNCCENTENE CORP DEL$812,0830.01%24,804CommonSOLE
87971M103TUTELUS CORPORATION$810,6120.01%63,269CommonSOLE
45337C102INCYINCYTE CORP$804,9140.01%8,552CommonSOLE
92338C103VLTOVERALTO CORP$803,9150.01%9,092CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$783,0880.01%17,098CommonSOLE
83304A106SNAPSNAP INC$753,1810.01%163,735CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$752,4190.01%6,753CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$750,4130.01%5,558CommonSOLE
65249B208NWSNEWS CORP NEW$748,1310.01%26,241CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$705,6380.01%7,804CommonSOLE
12514G108CDWCDW CORP$700,5850.01%5,789CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$690,4190.01%8,386CommonSOLE
084423102WRBBERKLEY W R CORP$685,8650.01%10,348CommonSOLE
34959J108FTVFORTIVE CORP$683,2060.01%12,359CommonSOLE
40434L105HPQHP INC$677,9210.01%35,290CommonSOLE
46187W107INVHINVITATION HOMES INC$673,0870.01%27,086CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$659,1630.01%6,867CommonSOLE
92936U109WPCWP CAREY INC$655,8820.01%9,651CommonSOLE
45687V106IRINGERSOLL RAND INC$652,3370.01%8,142CommonSOLE
60770K107MRNAMODERNA INC$649,2750.01%12,781CommonSOLE
N00985106AERAERCAP HOLDINGS NV$642,4140.01%4,683CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$637,8550.01%2,096CommonSOLE
87151X101SYMSYMBOTIC INC$633,6120.01%11,910CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$629,7390.01%15,259CommonSOLE
98980G102ZSZSCALER INC$628,4990.01%4,480CommonSOLE
45167R104IEXIDEX CORP$607,1290.01%3,203CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$606,7540.01%3,096CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$606,0240.01%15,255CommonSOLE
G17434104BNTBROOKFIELD WEALTH SOL LTD$597,7150.01%14,444CommonSOLE
48251W104KKRKKR & CO INC$597,4580.01%6,459CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$593,9020.01%10,547CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$580,8400.01%2,080CommonSOLE
031100100AMEAMETEK INC$574,2700.01%2,679CommonSOLE
G8473T100STESTERIS PLC$572,5060.01%2,589CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$564,6850.01%94,429CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$555,5460.01%2,755CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$545,2480.01%8,016CommonSOLE
31620R303FNFFIDELITY NATL FINL INC$532,1180.01%11,473CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$530,0400.01%25,061CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$529,2250.01%2,112CommonSOLE
02005N100ALLYALLY FINL INC$509,0880.01%12,977CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$507,0070.01%55,532CommonSOLE
37045V100GMGENERAL MTRS CO$501,7580.01%6,735CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$497,9470.01%11,975CommonSOLE
45784P101PODDINSULET CORP$462,9070.01%2,206CommonSOLE
37940X102GPNGLOBAL PMTS INC$462,0150.01%6,865CommonSOLE
H42097107UBSUBS GROUP AG$461,2080.01%12,060CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$455,7870.01%10,247CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$453,8420.01%19,061CommonSOLE
89400J107TRUTRANSUNION$452,5720.01%6,541CommonSOLE
N72482156QGENQIAGEN NV$445,4490.01%11,127CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$435,7950.01%19,139CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$427,6190.01%17,922CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$420,6170.01%10,555CommonSOLE
07831C103BRBRBELLRING BRANDS INC$418,3400.01%26,000CommonSOLE
36467J108GLPIGAMING & LEISURE P$399,9960.01%9,015CommonSOLE
78467J100SSNCSS&C TECH HLDGS$379,4730.01%5,616CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$376,8980.01%5,295CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$376,7330.01%904CommonSOLE
H11356104BGBUNGE GLOBAL SA$370,0250.01%2,909CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$368,8340.01%622CommonSOLE
G3223R108EGEVEREST GROUP LTD$354,3050.01%1,084CommonSOLE
23331A109DHID R HORTON INC$344,1480.01%2,508CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$334,6930.01%3,135CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$327,1910.01%2,999CommonSOLE
08265T208BSYBENTLEY SYS INC$305,0170.01%8,685CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$303,5070.01%9,883CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$291,1930.01%32,283CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$288,4440.01%6,013CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$252,8400.00%1,032CommonSOLE
L44385109GLOBGLOBANT S A$248,0720.00%5,380CommonSOLE
31428X106FDXFEDEX CORP$246,1200.00%691CommonSOLE
00766T100ACMAECOM$236,7330.00%2,791CommonSOLE
G0176J109ALLEALLEGION PLC$236,6770.00%1,629CommonSOLE
92343E102VRSNVERISIGN INC$234,2030.00%943CommonSOLE
G0250X149AMCRAMCOR PLC$207,1770.00%5,212CommonSOLE
G4253H101JHXJAMES HARDIE INDS PLC$203,9650.00%10,769CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$192,9520.00%4,481CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$176,7950.00%1,342CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$164,5900.00%2,454CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$160,1960.00%85CommonSOLE
03782L101APPNAPPIAN CORP$159,8250.00%6,629CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$155,3510.00%666CommonSOLE
086516101BBYBEST BUY INC$154,6580.00%2,409CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$153,9970.00%1,176CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$140,8040.00%38,471CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$127,7920.00%2,789CommonSOLE
G0260P102ASAMER SPORTS INC$123,2200.00%3,743CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$119,4050.00%1,625CommonSOLE
98419M100XYLXYLEM INC$116,9910.00%979CommonSOLE
73278L105POOLPOOL CORP$113,7090.00%562CommonSOLE
75734B100RDDTREDDIT INC$108,7970.00%808CommonSOLE
30040W108ESEVERSOURCE ENERGY$108,6310.00%1,568CommonSOLE
G3265R107APTVAPTIV PLC$105,1320.00%1,514CommonSOLE
88076W103TDCTERADATA CORP DEL$104,0320.00%4,059CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$100,9080.00%757CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$100,0870.00%2,985CommonSOLE
14316J108CGCARLYLE GROUP INC$97,5060.00%2,015CommonSOLE
87807B107TRPTC ENERGY CORP$96,0640.00%1,539CommonSOLE
29250N105ENBENBRIDGE INC$92,8880.00%1,719CommonSOLE
56585A102MPCMARATHON PETE CORP$87,1720.00%357CommonSOLE
98954M200ZZILLOW GROUP INC$83,7120.00%2,023CommonSOLE
74762E102QUREQUANTA SVCS INC$81,8040.00%149CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$74,0750.00%255CommonSOLE
92556V106VTRSVIATRIS INC$72,3870.00%5,358CommonSOLE
55261F104MTBM & T BK CORP$64,9100.00%314CommonSOLE
16411R208LNGCHENIERE ENERGY INC$60,4410.00%213CommonSOLE
053611109AVYAVERY DENNISON CORP$60,4380.00%350CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$60,0730.00%984CommonSOLE
98389B100XELXCEL ENERGY INC$57,1170.00%719CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$56,1370.00%746CommonSOLE
058498106BALLBALL CORP$54,0860.00%915CommonSOLE
87612G101TRGPTARGA RES CORP$53,1550.00%212CommonSOLE
00912X302ALAIR LEASE CORP$52,2770.00%805CommonSOLE
09073M104TECHBIO-TECHNE CORP$51,4760.00%985CommonSOLE
23918K108DVADAVITA INC$51,0250.00%332CommonSOLE
56501R106MFCMANULIFE FINL CORP$47,7640.00%1,391CommonSOLE
85472N109STNSTANTEC INC$44,4660.00%516CommonSOLE
83444M101SOLVSOLVENTUM CORP$44,0120.00%674CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$41,9010.00%465CommonSOLE
071813109BAXBAXTER INTL INC$41,0260.00%2,442CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$37,6980.00%227CommonSOLE
79589L106IOTSAMSARA INC$32,5140.00%1,026CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$32,3820.00%439CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$31,8560.00%213CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$31,5700.00%221CommonSOLE
H2927K103AMRZAMRIZE LTD$30,7550.00%549CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$30,6950.00%327CommonSOLE
36118L106FUTUFUTU HLDGS LTD$29,9500.00%219CommonSOLE
91913Y100VLOVALERO ENERGY CORP$29,1550.00%118CommonSOLE
G25508105CRHCRH PLC$27,6470.00%263CommonSOLE
25746U109DDOMINION ENERGY INC$26,9540.00%436CommonSOLE
50212V100LPLALPL FINL HLDGS INC$25,8710.00%86CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$22,3830.00%884CommonSOLE
29364G103ETRENTERGY CORP NEW$21,0110.00%187CommonSOLE
29362U104ENTGENTEGRIS INC$19,4620.00%166CommonSOLE
98954M101ZGZILLOW GROUP INC$16,6800.00%403CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$15,1340.00%953CommonSOLE
67077M108NTRNUTRIEN LTD$7,6000.00%101CommonSOLE
69331C108PCGPG&E CORP$7,3270.00%417CommonSOLE
21873S108CRWVCOREWEAVE INC$4,0280.00%52CommonSOLE
049560105ATOATMOS ENERGY CORP$1,6620.00%9CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.