Q2 2026 · 13F-HR
Fideuram Asset Management (Ireland) dacholdings as filed
Filed 2026-07-23 · accession 0002109923-26-000003
$5.26B
Reported value
742
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $137.5M | 2.61% | 317,202 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $108.7M | 2.07% | 309,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.7M | 1.84% | 464,725 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.8M | 1.76% | 191,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $89.0M | 1.69% | 252,849 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $85.9M | 1.63% | 126,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.7M | 1.10% | 199,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 1.08% | 222,858 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $51.6M | 0.98% | 327,309 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $51.3M | 0.97% | 155,438 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.0M | 0.95% | 128,592 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $49.9M | 0.95% | 434,293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.4M | 0.86% | 309,616 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.3M | 0.86% | 62,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $41.1M | 0.78% | 44,899 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $40.1M | 0.76% | 97,430 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.4M | 0.65% | 81,668 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $32.4M | 0.62% | 49,162 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.3M | 0.61% | 151,013 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.2M | 0.61% | 136,308 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $32.2M | 0.61% | 124,332 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31.7M | 0.60% | 29,491 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.3M | 0.59% | 52,554 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.9M | 0.57% | 196,280 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.4M | 0.56% | 19,770 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.2M | 0.55% | 87,017 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29.1M | 0.55% | 103,002 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $27.5M | 0.52% | 68,022 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.0M | 0.51% | 91,155 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.5M | 0.50% | 201,922 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.9M | 0.49% | 119,179 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $25.5M | 0.48% | 111,555 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.1M | 0.48% | 36,059 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $24.1M | 0.46% | 163,065 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.1M | 0.46% | 132,904 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.8M | 0.45% | 26,032 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.9M | 0.43% | 34,932 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.6M | 0.43% | 133,551 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $22.6M | 0.43% | 266,097 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $22.3M | 0.42% | 133,365 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $21.4M | 0.41% | 99,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.4M | 0.41% | 239,990 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.4M | 0.41% | 78,676 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $20.9M | 0.40% | 213,883 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $20.8M | 0.40% | 271,669 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $20.7M | 0.39% | 201,779 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20.6M | 0.39% | 50,561 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.3M | 0.39% | 22,480 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.38% | 153,502 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.9M | 0.38% | 63,007 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.7M | 0.37% | 91,337 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.7M | 0.37% | 224,173 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $19.5M | 0.37% | 18,923 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $19.2M | 0.36% | 127,915 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.1M | 0.36% | 79,067 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $19.0M | 0.36% | 1,703,420 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.6M | 0.35% | 234,667 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18.6M | 0.35% | 153,429 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $18.6M | 0.35% | 377,574 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $18.6M | 0.35% | 258,175 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $18.5M | 0.35% | 58,534 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $18.4M | 0.35% | 904,062 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.2M | 0.35% | 83,962 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.1M | 0.34% | 150,259 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $18.1M | 0.34% | 2,059,763 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $17.9M | 0.34% | 162,769 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.8M | 0.34% | 149,491 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.1M | 0.33% | 22,861 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.8M | 0.32% | 71,942 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.32% | 50,972 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.6M | 0.32% | 59,411 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.5M | 0.31% | 252,291 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.4M | 0.31% | 50,616 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $16.1M | 0.31% | 443,965 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $16.0M | 0.30% | 35,130 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.9M | 0.30% | 123,774 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.5M | 0.29% | 156,171 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $15.5M | 0.29% | 271,060 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 0.29% | 87,879 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.3M | 0.29% | 75,889 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $15.2M | 0.29% | 604,085 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $15.0M | 0.29% | 106,750 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.9M | 0.28% | 63,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.28% | 37,192 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $14.9M | 0.28% | 11,665 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $14.8M | 0.28% | 107,820 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $14.7M | 0.28% | 159,972 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $14.4M | 0.27% | 62,323 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $14.3M | 0.27% | 93,487 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14.3M | 0.27% | 66,988 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $14.3M | 0.27% | 452,093 | Common | NONE |
| 92826C839 | V | VISA INC | $14.2M | 0.27% | 43,688 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14.1M | 0.27% | 49,121 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.1M | 0.27% | 46,680 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.0M | 0.27% | 74,554 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.0M | 0.27% | 56,188 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.8M | 0.26% | 156,223 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.7M | 0.26% | 62,561 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.6M | 0.26% | 7,579 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.26% | 242,950 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.26% | 12,610 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 0.26% | 62,406 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.4M | 0.25% | 34,396 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.4M | 0.25% | 520,530 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.4M | 0.25% | 149,404 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.2M | 0.25% | 59,028 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.2M | 0.25% | 32,074 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $13.2M | 0.25% | 211,587 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $13.0M | 0.25% | 46,425 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $13.0M | 0.25% | 93,902 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.9M | 0.25% | 262,218 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $12.9M | 0.24% | 326,107 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.9M | 0.24% | 32,494 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.8M | 0.24% | 366,956 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $12.5M | 0.24% | 272,278 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.23% | 24,596 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 0.23% | 45,400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $11.8M | 0.22% | 64,078 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.7M | 0.22% | 198,388 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11.7M | 0.22% | 127,567 | Common | NONE |
| 62955J103 | NOV | NOV INC | $11.6M | 0.22% | 590,865 | Common | NONE |
| N3168P101 | FER | FERROVIAL NV | $11.6M | 0.22% | 194,443 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11.6M | 0.22% | 240,786 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $11.5M | 0.22% | 51,325 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.2M | 0.21% | 454,078 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $11.2M | 0.21% | 227,344 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.21% | 142,079 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 0.21% | 32,197 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.1M | 0.21% | 50,630 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 0.21% | 111,752 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.1M | 0.21% | 26,847 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.1M | 0.21% | 45,684 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.21% | 348,225 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 0.21% | 132,544 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $10.9M | 0.21% | 131,529 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10.9M | 0.21% | 831,599 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.8M | 0.21% | 21,343 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.8M | 0.21% | 39,734 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10.8M | 0.20% | 327,048 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.8M | 0.20% | 62,287 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.20% | 22,735 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.5M | 0.20% | 44,566 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.20% | 59,920 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 0.20% | 24,891 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.20% | 23,431 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.20% | 29,965 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.3M | 0.20% | 24,889 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.2M | 0.19% | 206,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.19% | 16,840 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $10.1M | 0.19% | 124,680 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.19% | 424,443 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $10.0M | 0.19% | 9,285 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $9.9M | 0.19% | 19,013 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.19% | 38,425 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $9.8M | 0.19% | 18,616 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.8M | 0.19% | 9,942 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.8M | 0.19% | 11,090 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.8M | 0.19% | 56,035 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.19% | 66,391 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $9.7M | 0.18% | 492,812 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.6M | 0.18% | 66,692 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.6M | 0.18% | 391,200 | Common | NONE |
| 302520101 | FNB | F N B CORP | $9.5M | 0.18% | 534,314 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.4M | 0.18% | 27,958 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $9.3M | 0.18% | 494,721 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.18% | 33,989 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $9.2M | 0.18% | 34,660 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.2M | 0.17% | 18,555 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.17% | 41,926 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.2M | 0.17% | 43,710 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $9.1M | 0.17% | 113,187 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $9.1M | 0.17% | 222,013 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.1M | 0.17% | 204,046 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.0M | 0.17% | 79,094 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 0.17% | 19,856 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8.8M | 0.17% | 36,568 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.7M | 0.17% | 1,401,069 | Common | NONE |
| 81141R100 | SE | SEA LTD | $8.5M | 0.16% | 94,066 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.4M | 0.16% | 175,075 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $8.3M | 0.16% | 23,036 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.3M | 0.16% | 70,193 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $8.3M | 0.16% | 148,339 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.16% | 44,377 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.16% | 176,560 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8.2M | 0.16% | 127,536 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.2M | 0.16% | 31,326 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.2M | 0.16% | 102,598 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.2M | 0.16% | 42,617 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.1M | 0.15% | 48,773 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.1M | 0.15% | 14,772 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.15% | 10,434 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.15% | 36,724 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.15% | 27,607 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.0M | 0.15% | 177,155 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.9M | 0.15% | 26,389 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.15% | 45,714 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $7.8M | 0.15% | 60,198 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 0.15% | 245,256 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $7.8M | 0.15% | 259,326 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.7M | 0.15% | 94,445 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 0.15% | 7,523 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.15% | 107,054 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $7.6M | 0.15% | 23,949 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7.5M | 0.14% | 33,513 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.4M | 0.14% | 16,860 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.4M | 0.14% | 19,009 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $7.3M | 0.14% | 239,893 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.14% | 103,907 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7.3M | 0.14% | 18,869 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.2M | 0.14% | 30,045 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.14% | 83,030 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.14% | 107,232 | Common | NONE |
| 874080104 | TAL | TAL ED GROUP | $7.1M | 0.14% | 670,264 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.1M | 0.14% | 28,138 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.13% | 43,102 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $7.1M | 0.13% | 220,252 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.1M | 0.13% | 30,436 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.1M | 0.13% | 25,268 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.13% | 69,162 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.13% | 23,877 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.9M | 0.13% | 81,637 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.13% | 14,708 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 0.13% | 20,266 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.6M | 0.13% | 57,932 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.6M | 0.13% | 791,003 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.6M | 0.13% | 76,762 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.5M | 0.12% | 52,745 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.12% | 51,380 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.5M | 0.12% | 52,550 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.5M | 0.12% | 210,000 | PUT | NONE |
| N3167Y103 | RACE | FERRARI N V | $6.4M | 0.12% | 21,060 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.12% | 18,170 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $6.4M | 0.12% | 69,912 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.12% | 46,345 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.4M | 0.12% | 173,995 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.3M | 0.12% | 20,875 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.12% | 34,443 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.3M | 0.12% | 83,328 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.3M | 0.12% | 24,044 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.12% | 15,525 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.12% | 23,195 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.2M | 0.12% | 453,917 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.2M | 0.12% | 76,534 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 0.12% | 60,841 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $6.1M | 0.12% | 25,229 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $6.1M | 0.12% | 897,808 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $6.0M | 0.11% | 79,082 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.0M | 0.11% | 130,156 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.11% | 17,091 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.11% | 51,062 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.11% | 12,664 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.9M | 0.11% | 18,133 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.11% | 19,095 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.9M | 0.11% | 28,191 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 0.11% | 21,716 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.8M | 0.11% | 137,952 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $5.8M | 0.11% | 95,820 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.11% | 43,708 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.7M | 0.11% | 43,870 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.11% | 46,884 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.7M | 0.11% | 45,979 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.10% | 114,682 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.10% | 6,817 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.10% | 62,033 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.5M | 0.10% | 11,695 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.10% | 405,000 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.4M | 0.10% | 51,152 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.10% | 23,003 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.10% | 27,921 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.4M | 0.10% | 183,534 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 0.10% | 15,987 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $5.4M | 0.10% | 38,262 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.4M | 0.10% | 153,422 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.3M | 0.10% | 63,054 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.3M | 0.10% | 39,057 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.2M | 0.10% | 50,117 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.10% | 55,253 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.10% | 21,959 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.2M | 0.10% | 102,895 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $5.2M | 0.10% | 39,101 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.10% | 51,152 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.10% | 71,399 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 0.10% | 5,197 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.10% | 23,569 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.1M | 0.10% | 62,243 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.10% | 11,555 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.1M | 0.10% | 74,640 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.10% | 108,330 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.0M | 0.10% | 91,066 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.09% | 349,903 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $5.0M | 0.09% | 145,641 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $5.0M | 0.09% | 33,523 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.0M | 0.09% | 31,394 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $5.0M | 0.09% | 77,207 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.09% | 57,308 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.0M | 0.09% | 78,580 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4.9M | 0.09% | 23,442 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $4.9M | 0.09% | 965,440 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.9M | 0.09% | 34,328 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.09% | 10,110 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.09% | 110,994 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.09% | 15,531 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.09% | 14,198 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.8M | 0.09% | 52,705 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.7M | 0.09% | 82,178 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.09% | 29,009 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.7M | 0.09% | 45,983 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.09% | 42,578 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.09% | 33,873 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.09% | 7,615 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.09% | 36,210 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $4.6M | 0.09% | 335,877 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.5M | 0.09% | 60,499 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 0.09% | 54,568 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $4.5M | 0.09% | 2,721 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.5M | 0.09% | 51,212 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.08% | 51,243 | Common | NONE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.5M | 0.08% | 16,044 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.5M | 0.08% | 27,232 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 0.08% | 157,013 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.08% | 23,826 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.08% | 26,091 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.4M | 0.08% | 61,056 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.08% | 36,923 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.4M | 0.08% | 14,127 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.08% | 29,403 | Common | NONE |
| 540424108 | L | LOEWS CORP | $4.3M | 0.08% | 39,114 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.08% | 9,479 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.3M | 0.08% | 11,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.08% | 8,803 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.08% | 49,372 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 0.08% | 15,392 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.08% | 35,348 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.3M | 0.08% | 102,400 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.08% | 10,252 | Common | NONE |
| 983793100 | XPO | XPO INC | $4.2M | 0.08% | 19,657 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.2M | 0.08% | 48,024 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.2M | 0.08% | 25,847 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.08% | 18,667 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.2M | 0.08% | 6,949 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.08% | 12,322 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.08% | 66,933 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.2M | 0.08% | 23,206 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $4.1M | 0.08% | 149,608 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.08% | 18,383 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.08% | 17,078 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.08% | 19,287 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.08% | 11,359 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.08% | 28,338 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.08% | 55,687 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.0M | 0.08% | 12,178 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.08% | 10,859 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4.0M | 0.08% | 46,832 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $4.0M | 0.08% | 84,286 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.08% | 45,149 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.08% | 3,007 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.0M | 0.08% | 164,633 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.0M | 0.08% | 431,394 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $3.9M | 0.07% | 47,178 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.07% | 6,329 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.9M | 0.07% | 117,895 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.9M | 0.07% | 113,775 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.9M | 0.07% | 57,766 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.07% | 32,705 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3.9M | 0.07% | 52,559 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $3.8M | 0.07% | 64,954 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.8M | 0.07% | 5,460 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $3.8M | 0.07% | 156,797 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.8M | 0.07% | 22,863 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $3.7M | 0.07% | 150,630 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $3.7M | 0.07% | 279,524 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.07% | 79,981 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.7M | 0.07% | 64,610 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $3.7M | 0.07% | 318,820 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.6M | 0.07% | 82,596 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.07% | 29,378 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.6M | 0.07% | 109,962 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.07% | 37,713 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $3.6M | 0.07% | 103,021 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.07% | 57,974 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 0.07% | 9,266 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $3.5M | 0.07% | 63,493 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.5M | 0.07% | 71,796 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.5M | 0.07% | 25,503 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.07% | 36,520 | Common | NONE |
| 10316T104 | BOX | BOX INC | $3.5M | 0.07% | 159,867 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.07% | 21,160 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.07% | 26,745 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.4M | 0.07% | 81,448 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $3.4M | 0.06% | 26,768 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.06% | 20,444 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.06% | 17,104 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.06% | 15,390 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.06% | 12,459 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.06% | 196,528 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.06% | 17,908 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.2M | 0.06% | 26,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.06% | 31,393 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.06% | 189,179 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.2M | 0.06% | 19,876 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.2M | 0.06% | 13,325 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.06% | 12,033 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.06% | 120,000 | PUT | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.06% | 114,599 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $3.1M | 0.06% | 235,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.1M | 0.06% | 50,005 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.06% | 9,213 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.06% | 41,602 | Common | NONE |
| 852066208 | SII | SPROTT INC | $3.0M | 0.06% | 17,408 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.06% | 29,866 | Common | NONE |
| 675222400 | OGC | OCEANAGOLD CORP | $3.0M | 0.06% | 76,260 | Common | NONE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.06% | 29,699 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.06% | 98,954 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.06% | 43,240 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.06% | 17,259 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.06% | 24,181 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $2.9M | 0.06% | 68,450 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.9M | 0.06% | 79,741 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.05% | 30,101 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.05% | 28,775 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.8M | 0.05% | 111,440 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.8M | 0.05% | 45,631 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.05% | 34,884 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.8M | 0.05% | 16,487 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.05% | 7,295 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.05% | 11,983 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $2.7M | 0.05% | 7,878 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.05% | 7,159 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.05% | 13,094 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.7M | 0.05% | 1,185 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.05% | 14,285 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.7M | 0.05% | 33,535 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.05% | 8,180 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.7M | 0.05% | 37,109 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.05% | 84,340 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $2.7M | 0.05% | 33,625 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.05% | 38,909 | Common | NONE |
| 888787108 | TOST | TOAST INC | $2.6M | 0.05% | 104,667 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.6M | 0.05% | 39,086 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.05% | 20,551 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.05% | 33,023 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.05% | 838 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.6M | 0.05% | 16,573 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.05% | 71,401 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.5M | 0.05% | 10,000 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.05% | 14,718 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.5M | 0.05% | 7,883 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.05% | 1,517 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.05% | 21,658 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.05% | 13,464 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.05% | 25,040 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.4M | 0.05% | 144,436 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.05% | 24,778 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $2.4M | 0.05% | 304,649 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.4M | 0.05% | 665,258 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.4M | 0.05% | 3,796 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.4M | 0.05% | 24,321 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.05% | 7,746 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $2.4M | 0.05% | 109,002 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.04% | 130,992 | Common | NONE |
| 428050108 | HSAI | HESAI GROUP | $2.4M | 0.04% | 123,612 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.04% | 2,152 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.04% | 36,619 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.04% | 17,807 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.04% | 411,633 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.3M | 0.04% | 22,673 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.04% | 21,885 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.04% | 5,968 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.3M | 0.04% | 8,469 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.04% | 4,146 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.2M | 0.04% | 78,277 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.04% | 76,449 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.04% | 16,912 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.04% | 23,293 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $2.2M | 0.04% | 34,496 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.04% | 14,631 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.04% | 17,190 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.04% | 22,702 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $2.1M | 0.04% | 453,849 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.04% | 8,976 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.04% | 6,890 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.04% | 10,104 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.04% | 44,350 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.04% | 18,318 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.04% | 11,610 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.04% | 15,253 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $2.0M | 0.04% | 17,084 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.04% | 13,049 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2.0M | 0.04% | 301,010 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 0.04% | 84,344 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.9M | 0.04% | 43,776 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.04% | 11,845 | Common | NONE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $1.9M | 0.04% | 78,578 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.04% | 14,168 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.04% | 10,304 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.04% | 31,282 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.04% | 7,949 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.04% | 8,585 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.9M | 0.04% | 80,000 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.9M | 0.04% | 129,476 | Common | NONE |
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.