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


Currently, Assenagon Asset Management S.A. holds 1144 types of securities in its portfolio with a total value $77.0B. In the most recent quarter, they have increased their positions in SNDK (+621.8K shares, valued at $1.4B), NVDA (+5.9M shares, valued at $1.2B), UBS (+16.3M shares, valued at $808.4M); decreased their positions in LLY (-1.0M shares, valued at $1.3B), MSFT (-3.2M shares, valued at $1.2B), N/A (-1.2M shares, valued at $855.5M); initiated new positions in SNDK (+621.8K shares, valued at $1.4B), TSM (+1.0M shares, valued at $490.5M), CCL (+4.7M shares, valued at $133.9M).


1M P&L
+2.9B+4.47%
3M P&L
-2.1B-2.98%
HY P&L
+5.5B+8.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.0B
19.1%
2Software - Infrastructure5.8B
8.5%
3Internet Retail4.8B
7.0%

Top Industries by Stock Count

1Biotechnology61 stocks
6.0%
2Software - Application46 stocks
4.5%
3Banks - Regional33 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
28.56%
Shares26.3M
Event2026-06-30
Filed2026-07-08
AAPL
APPLE INC
-6.85%
Shares15.4M
Event2026-06-30
Filed2026-07-08
AMZN
AMAZON COM INC
-13.10%
Shares17.8M
Event2026-06-30
Filed2026-07-08
MSFT
MICROSOFT CORP
-23.47%
Shares10.4M
Event2026-06-30
Filed2026-07-08
AMD
ADVANCED MICRO DEVICES INC
12.86%
Shares5.3M
Event2026-06-30
Filed2026-07-08
GOOG
ALPHABET INC
-11.44%
Shares7.9M
Event2026-06-30
Filed2026-07-08
INTC
INTEL CORP
45.53%
Shares16.2M
Event2026-06-30
Filed2026-07-08
BRK.B
BERKSHIRE HATHAWAY INC DEL
45.11%
Shares3.3M
Event2026-06-30
Filed2026-07-08
SNDK
SANDISK CORP
New
Shares621.8K
Event2026-06-30
Filed2026-07-08
GOOGL
ALPHABET INC
107.38%
Shares3.9M
Event2026-06-30
Filed2026-07-08
TSLA
TESLA INC
-16.73%
Shares3.3M
Event2026-06-30
Filed2026-07-08
SNPS
SYNOPSYS INC
39.49%
Shares2.5M
Event2026-06-30
Filed2026-07-08
UBS
UBS GROUP AG
6277.50%
Shares16.5M
Event2026-06-30
Filed2026-07-08
BROADCOM INC
BROADCOM INC
49.28%
Shares2.1M
Event2026-06-30
Filed2026-07-08
TXN
TEXAS INSTRS INC
54.90%
Shares2.3M
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
31.51%
Shares670.3K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
META PLATFORMS INC
-28.16%
Shares1.1M
Event2026-06-30
Filed2026-07-08
LLY
ELI LILLY & CO
-67.68%
Shares501.0K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
121.65%
Shares1.3M
Event2026-06-30
Filed2026-07-08
ABBVIE INC
ABBVIE INC
55.51%
Shares2.1M
Event2026-06-30
Filed2026-07-08
PEP
PEPSICO INC
952.58%
Shares3.7M
Event2026-06-30
Filed2026-07-08
KLAC
KLA CORP
967.62%
Shares1.7M
Event2026-06-30
Filed2026-07-08
JNJ
JOHNSON & JOHNSON
87.00%
Shares1.9M
Event2026-06-30
Filed2026-07-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.0M
Event2026-06-30
Filed2026-07-08
WMT
WALMART INC
207.21%
Shares4.0M
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
295.79%
Shares860.0K
Event2026-06-30
Filed2026-07-08
PG
PROCTER & GAMBLE CO
47.29%
Shares3.0M
Event2026-06-30
Filed2026-07-08
MRVL
MARVELL TECHNOLOGY INC
-2.63%
Shares1.4M
Event2026-06-30
Filed2026-07-08
ISRG
INTUITIVE SURGICAL INC
-42.70%
Shares999.8K
Event2026-06-30
Filed2026-07-08
NETFLIX INC.
NETFLIX INC.
-31.62%
Shares5.5M
Event2026-06-30
Filed2026-07-08
ORLY
OREILLY AUTOMOTIVE INC
38.07%
Shares4.2M
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
APPLIED MATLS INC
-68.98%
Shares532.0K
Event2026-06-30
Filed2026-07-08
VRTX
VERTEX PHARMACEUTICALS INC
41.38%
Shares759.6K
Event2026-06-30
Filed2026-07-08
ANET
ARISTA NETWORKS INC
106.44%
Shares2.1M
Event2026-06-30
Filed2026-07-08
MRK
MERCK & CO INC
263.69%
Shares2.7M
Event2026-06-30
Filed2026-07-08
RY
ROYAL BK CDA
3329.94%
Shares1.6M
Event2026-06-30
Filed2026-07-08
SBUX
STARBUCKS CORP
483.83%
Shares3.2M
Event2026-06-30
Filed2026-07-08
TMUS
T-MOBILE US INC
204.94%
Shares1.9M
Event2026-06-30
Filed2026-07-08
UBER
UBER TECHNOLOGIES INC
73.94%
Shares4.3M
Event2026-06-30
Filed2026-07-08
PANW
PALO ALTO NETWORKS INC
93.47%
Shares901.3K
Event2026-06-30
Filed2026-07-08
ROIV
ROIVANT SCIENCES LTD
18.18%
Shares8.4M
Event2026-06-30
Filed2026-07-08
ABT
ABBOTT LABORATORIES
-27.34%
Shares3.2M
Event2026-06-30
Filed2026-07-08
GILD
GILEAD SCIENCES INC
346.47%
Shares2.3M
Event2026-06-30
Filed2026-07-08
PNC
PNC FINL SVCS GROUP INC
-12.49%
Shares1.2M
Event2026-06-30
Filed2026-07-08
PFE
PFIZER INC
95.98%
Shares11.9M
Event2026-06-30
Filed2026-07-08
ADOBE INC
ADOBE INC
12.28%
Shares1.3M
Event2026-06-30
Filed2026-07-08
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
74.80%
Shares2.8M
Event2026-06-30
Filed2026-07-08
GEV
GE VERNOVA INC
112.90%
Shares224.5K
Event2026-06-30
Filed2026-07-08
MO
ALTRIA GROUP INC
3691.15%
Shares3.6M
Event2026-06-30
Filed2026-07-08
ASTRAZENECA PLC
ASTRAZENECA PLC
45.50%
Shares1.4M
Event2026-06-30
Filed2026-07-08
ORACLE CORP
ORACLE CORP
56.60%
Shares1.7M
Event2026-06-30
Filed2026-07-08
CNC
CENTENE CORP DEL
-2.86%
Shares3.7M
Event2026-06-30
Filed2026-07-08
TJX
TJX COS INC NEW
3.75%
Shares1.6M
Event2026-06-30
Filed2026-07-08
CPNG
COUPANG INC
-22.67%
Shares13.2M
Event2026-06-30
Filed2026-07-08
ABNB
AIRBNB INC
-24.07%
Shares1.6M
Event2026-06-30
Filed2026-07-08
NU
NU HLDGS LTD
-48.18%
Shares16.9M
Event2026-06-30
Filed2026-07-08
LRCX
LAM RESEARCH CORP
-75.46%
Shares519.2K
Event2026-06-30
Filed2026-07-08
DATADOG INC
DATADOG INC
-7.44%
Shares820.1K
Event2026-06-30
Filed2026-07-08
LPLA
LPL FINL HLDGS INC
4435.22%
Shares747.1K
Event2026-06-30
Filed2026-07-08
ADI
ANALOG DEVICES INC
25.44%
Shares528.9K
Event2026-06-30
Filed2026-07-08
KO
COCA COLA CO
30.31%
Shares2.6M
Event2026-06-30
Filed2026-07-08
CTAS
CINTAS CORP
18.61%
Shares1.2M
Event2026-06-30
Filed2026-07-08
MNST
MONSTER BEVERAGE CORP NEW
120.04%
Shares2.1M
Event2026-06-30
Filed2026-07-08
KKR
KKR & CO INC
97.70%
Shares2.2M
Event2026-06-30
Filed2026-07-08
KEYS
KEYSIGHT TECHNOLOGIES INC
68.61%
Shares578.4K
Event2026-06-30
Filed2026-07-08
PH
PARKER-HANNIFIN CORP
-39.40%
Shares206.5K
Event2026-06-30
Filed2026-07-08
MU
MICRON TECHNOLOGY INC
289.47%
Shares172.3K
Event2026-06-30
Filed2026-07-08
CMG
CHIPOTLE MEXICAN GRILL INC
75.11%
Shares5.7M
Event2026-06-30
Filed2026-07-08
CRM
SALESFORCE INC
18.46%
Shares1.2M
Event2026-06-30
Filed2026-07-08
CVX
CHEVRON CORPORATION
-78.08%
Shares1.1M
Event2026-06-30
Filed2026-07-08
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-43.95%
Shares2.9M
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
NEXTERA ENERGY INC
80.47%
Shares2.1M
Event2026-06-30
Filed2026-07-08
CVS
CVS HEALTH CORP
102.69%
Shares1.8M
Event2026-06-30
Filed2026-07-08
SERVICENOW INC
SERVICENOW INC
30.51%
Shares1.8M
Event2026-06-30
Filed2026-07-08
PCOR
PROCORE TECHNOLOGIES INC
95.30%
Shares4.4M
Event2026-06-30
Filed2026-07-08
BSX
BOSTON SCIENTIFIC CORP
-58.50%
Shares4.2M
Event2026-06-30
Filed2026-07-08
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
2496.42%
Shares1.5M
Event2026-06-30
Filed2026-07-08
TMO
THERMO FISHER SCIENTIFIC INC
83.34%
Shares341.8K
Event2026-06-30
Filed2026-07-08
CBRE
CBRE GROUP INC
-18.76%
Shares1.3M
Event2026-06-30
Filed2026-07-08
HLT
HILTON WORLDWIDE HLDGS INC
-4.06%
Shares509.2K
Event2026-06-30
Filed2026-07-08
BLK
BLACKROCK INC
48.89%
Shares174.0K
Event2026-06-30
Filed2026-07-08
TLN
TALEN ENERGY CORP
183.33%
Shares434.7K
Event2026-06-30
Filed2026-07-08
NUTANIX INC
NUTANIX INC
1535.20%
Shares3.3M
Event2026-06-30
Filed2026-07-08
COR
CENCORA INC
129.65%
Shares586.9K
Event2026-06-30
Filed2026-07-08
EW
EDWARDS LIFESCIENCES CORP
43.23%
Shares1.8M
Event2026-06-30
Filed2026-07-08
GRAB
GRAB HOLDINGS LIMITED
-21.28%
Shares43.2M
Event2026-06-30
Filed2026-07-08
SCHW
SCHWAB CHARLES CORP
-15.06%
Shares1.7M
Event2026-06-30
Filed2026-07-08
MELI
MERCADOLIBRE INC
-71.44%
Shares94.7K
Event2026-06-30
Filed2026-07-08
COF
CAPITAL ONE FINL CORP
-25.23%
Shares797.0K
Event2026-06-30
Filed2026-07-08
GLW
CORNING INC
-74.12%
Shares615.4K
Event2026-06-30
Filed2026-07-08
CL
COLGATE PALMOLIVE CO
139.21%
Shares1.7M
Event2026-06-30
Filed2026-07-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-2.37%
Shares618.0K
Event2026-06-30
Filed2026-07-08
REGN
REGENERON PHARMACEUTICALS
17.87%
Shares244.9K
Event2026-06-30
Filed2026-07-08
MCD
MCDONALDS CORP
63.15%
Shares556.3K
Event2026-06-30
Filed2026-07-08
TFC
TRUIST FINL CORP
187.75%
Shares3.0M
Event2026-06-30
Filed2026-07-08
CEG
CONSTELLATION ENERGY CORP
80.09%
Shares599.6K
Event2026-06-30
Filed2026-07-08
PM
PHILIP MORRIS INTL INC
310.35%
Shares788.9K
Event2026-06-30
Filed2026-07-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
925.50%
Shares3.7M
Event2026-06-30
Filed2026-07-08
NRG
NRG ENERGY INC
96.28%
Shares967.3K
Event2026-06-30
Filed2026-07-08
EMR
EMERSON ELEC CO
234.10%
Shares945.8K
Event2026-06-30
Filed2026-07-08
CCL
CARNIVAL CORP LTD
New
Shares4.7M
Event2026-06-30
Filed2026-07-08
DUK
DUKE ENERGY CORP NEW
18.22%
Shares1.1M
Event2026-06-30
Filed2026-07-08
MAR
MARRIOTT INTL INC NEW
17.14%
Shares360.4K
Event2026-06-30
Filed2026-07-08
ATI INC
ATI INC
12.51%
Shares657.1K
Event2026-06-30
Filed2026-07-08
HD
HOME DEPOT INC
65.68%
Shares362.2K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
RTX CORPORATION
-62.48%
Shares669.2K
Event2026-06-30
Filed2026-07-08
KMI
KINDER MORGAN INC DEL
220.95%
Shares3.9M
Event2026-06-30
Filed2026-07-08
DASH
DOORDASH INC
-56.50%
Shares664.7K
Event2026-06-30
Filed2026-07-08
DT
DYNATRACE INC
158.66%
Shares2.8M
Event2026-06-30
Filed2026-07-08
ETSY INC
ETSY INC
47.98%
Shares1.6M
Event2026-06-30
Filed2026-07-08
DAR
DARLING INGREDIENTS INC
5.77%
Shares2.2M
Event2026-06-30
Filed2026-07-08
BKNG
BOOKING HOLDINGS INC
66209.85%
Shares659.8K
Event2026-06-30
Filed2026-07-08
ELV
ELEVANCE HEALTH INC FORMERLY
160.83%
Shares299.4K
Event2026-06-30
Filed2026-07-08
EOG
EOG RES INC
167.50%
Shares860.3K
Event2026-06-30
Filed2026-07-08
AXSM
AXSOME THERAPEUTICS INC.
-47.49%
Shares454.7K
Event2026-06-30
Filed2026-07-08
QRVO
QORVO INC
434.97%
Shares1.2M
Event2026-06-30
Filed2026-07-08
ROST
ROSS STORES INC
41.35%
Shares514.5K
Event2026-06-30
Filed2026-07-08
MMC
MARSH & MCLENNAN COS INC
316.16%
Shares654.4K
Event2026-06-30
Filed2026-07-08
EXE
EXPAND ENERGY CORPORATION
882.17%
Shares1.2M
Event2026-06-30
Filed2026-07-08
ALGN
ALIGN TECHNOLOGY INC
-36.21%
Shares631.2K
Event2026-06-30
Filed2026-07-08
CIEN
CIENA CORP
-41.30%
Shares214.0K
Event2026-06-30
Filed2026-07-08
SLB
SLB LIMITED
1858.13%
Shares2.2M
Event2026-06-30
Filed2026-07-08
VALE
VALE S A
-55.77%
Shares6.9M
Event2026-06-30
Filed2026-07-08
MSI
MOTOROLA SOLUTIONS INC
338.20%
Shares250.6K
Event2026-06-30
Filed2026-07-08
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
72.32%
Shares370.2K
Event2026-06-30
Filed2026-07-08
TEVA
TEVA PHARMACEUTICAL INDS LTD
128.11%
Shares3.1M
Event2026-06-30
Filed2026-07-08
NEM
NEWMONT CORP
314.95%
Shares1.1M
Event2026-06-30
Filed2026-07-08
RBLX
ROBLOX CORP
88.97%
Shares1.9M
Event2026-06-30
Filed2026-07-08
LIN
LINDE PLC
254.86%
Shares197.6K
Event2026-06-30
Filed2026-07-08
NKE
NIKE INC
140.47%
Shares2.5M
Event2026-06-30
Filed2026-07-08
BMRN
BIOMARIN PHARMACEUTICAL INC
-8.26%
Shares1.8M
Event2026-06-30
Filed2026-07-08
LOGI
LOGITECH INTL S A
2227.13%
Shares1.0M
Event2026-06-30
Filed2026-07-08
IDEXX LABS INC
IDEXX LABS INC
113.47%
Shares183.2K
Event2026-06-30
Filed2026-07-08
XEL
XCEL ENERGY INC
6158.18%
Shares1.2M
Event2026-06-30
Filed2026-07-08
MSCI
MSCI INC
-13.86%
Shares167.8K
Event2026-06-30
Filed2026-07-08
HOOD
ROBINHOOD MKTS INC
49.80%
Shares935.0K
Event2026-06-30
Filed2026-07-08
CPRT
COPART INC
122.96%
Shares3.3M
Event2026-06-30
Filed2026-07-08
VZ
VERIZON COMMUNICATIONS INC
76.20%
Shares2.2M
Event2026-06-30
Filed2026-07-08
CDNS
CADENCE DESIGN SYSTEM INC
4.99%
Shares235.3K
Event2026-06-30
Filed2026-07-08
HWM
HOWMET AEROSPACE INC
-44.95%
Shares327.5K
Event2026-06-30
Filed2026-07-08
PCAR
PACCAR INC
1756.32%
Shares732.7K
Event2026-06-30
Filed2026-07-08
AMERIPRISE FINL INC
AMERIPRISE FINL INC
142.08%
Shares191.5K
Event2026-06-30
Filed2026-07-08
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-84.19%
Shares101.8K
Event2026-06-30
Filed2026-07-08
SNOWFLAKE INC
SNOWFLAKE INC
277.15%
Shares336.9K
Event2026-06-30
Filed2026-07-08
UPS
UNITED PARCEL SVCS INC
1068.06%
Shares797.2K
Event2026-06-30
Filed2026-07-08
OXY
OCCIDENTAL PETE CORP
326.50%
Shares1.7M
Event2026-06-30
Filed2026-07-08
EQT
EQT CORP
66.39%
Shares1.5M
Event2026-06-30
Filed2026-07-08
CME
CME GROUP INC
48.70%
Shares365.2K
Event2026-06-30
Filed2026-07-08
LBRDK
LIBERTY BROADBAND CORP
8.50%
Shares2.4M
Event2026-06-30
Filed2026-07-08
GM
GENERAL MTRS CO
-18.12%
Shares1.0M
Event2026-06-30
Filed2026-07-08
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
440.35%
Shares715.0K
Event2026-06-30
Filed2026-07-08
VTRS
VIATRIS INC
537.06%
Shares5.0M
Event2026-06-30
Filed2026-07-08
AZO
AUTOZONE INC
34.27%
Shares24.5K
Event2026-06-30
Filed2026-07-08
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
4578.94%
Shares997.6K
Event2026-06-30
Filed2026-07-08
VRSN
VERISIGN INC
-35.95%
Shares310.3K
Event2026-06-30
Filed2026-07-08
EBAY
EBAY INC.
218.97%
Shares685.8K
Event2026-06-30
Filed2026-07-08
SHW
SHERWIN WILLIAMS CO
3.77%
Shares220.7K
Event2026-06-30
Filed2026-07-08
WAYFAIR INC
WAYFAIR INC
42.17%
Shares818.6K
Event2026-06-30
Filed2026-07-08
RKT
ROCKET COS INC
New
Shares4.8M
Event2026-06-30
Filed2026-07-08
RF
REGIONS FINANCIAL CORP NEW
281.91%
Shares2.5M
Event2026-06-30
Filed2026-07-08
AXTI
AXT INC
-32.04%
Shares1.0M
Event2026-06-30
Filed2026-07-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
3.21%
Shares772.0K
Event2026-06-30
Filed2026-07-08
BE
BLOOM ENERGY CORP
3398.28%
Shares239.9K
Event2026-06-30
Filed2026-07-08
ADM
ARCHER DANIELS MIDLAND CO
724.95%
Shares944.1K
Event2026-06-30
Filed2026-07-08
SUNC
SUNOCOCORP LLC
New
Shares1.1M
Event2026-06-30
Filed2026-07-08
XYZ
BLOCK INC
372.85%
Shares937.5K
Event2026-06-30
Filed2026-07-08
COMM
VISTANCE NETWORKS INC
309.34%
Shares5.5M
Event2026-06-30
Filed2026-07-08
CENX
CENTURY ALUM CO
-16.34%
Shares1.5M
Event2026-06-30
Filed2026-07-08
SPHR
SPHERE ENTERTAINMENT CO
New
Shares406.9K
Event2026-06-30
Filed2026-07-08
MSGE
MADISON SQUARE GARDEN ENTMT
-28.68%
Shares863.5K
Event2026-06-30
Filed2026-07-08
AMGN
AMGEN INC
-44.53%
Shares191.2K
Event2026-06-30
Filed2026-07-08
RACE
FERRARI N V
2004.57%
Shares184.1K
Event2026-06-30
Filed2026-07-08
BIO
BIO RAD LABS INC
57.76%
Shares233.2K
Event2026-06-30
Filed2026-07-08
NTRA
NATERA INC
314.42%
Shares250.9K
Event2026-06-30
Filed2026-07-08
PRU
PRUDENTIAL FINL INC
379.84%
Shares619.7K
Event2026-06-30
Filed2026-07-08
MDGL
MADRIGAL PHARMACEUTICALS INC
674.74%
Shares124.2K
Event2026-06-30
Filed2026-07-08
COP
CONOCOPHILLIPS
-62.67%
Shares638.0K
Event2026-06-30
Filed2026-07-08
IQV
IQVIA HLDGS INC
47.27%
Shares340.5K
Event2026-06-30
Filed2026-07-08
DLTR
DOLLAR TREE INC
40.67%
Shares540.9K
Event2026-06-30
Filed2026-07-08
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-18.32%
Shares140.8K
Event2026-06-30
Filed2026-07-08
ETN
EATON CORP PLC
624.13%
Shares151.1K
Event2026-06-30
Filed2026-07-08
SMCI
SUPER MICRO COMPUTER INC
1770.45%
Shares2.2M
Event2026-06-30
Filed2026-07-08
INDV
INDIVIOR PHARMACEUTICALS INC
New
Shares1.5M
Event2026-06-30
Filed2026-07-08
AON
AON PLC
2197.09%
Shares188.8K
Event2026-06-30
Filed2026-07-08
SYF
SYNCHRONY FINANCIAL
49.78%
Shares817.6K
Event2026-06-30
Filed2026-07-08
UNP
UNION PAC CORP
-48.89%
Shares228.1K
Event2026-06-30
Filed2026-07-08
FUTU
FUTU HLDGS LTD
New
Shares656.9K
Event2026-06-30
Filed2026-07-08
FIX
COMFORT SYS USA INC
104.60%
Shares31.0K
Event2026-06-30
Filed2026-07-08
KVUE
KENVUE INC
-49.77%
Shares3.2M
Event2026-06-30
Filed2026-07-08
LNG
CHENIERE ENERGY INC
37.46%
Shares256.1K
Event2026-06-30
Filed2026-07-08
ICE
INTERCONTINENTAL EXCHANGE IN
478.63%
Shares496.0K
Event2026-06-30
Filed2026-07-08
MCO
MOODYS CORP
156.47%
Shares133.7K
Event2026-06-30
Filed2026-07-08
NSC
NORFOLK SOUTHN CORP
-46.77%
Shares191.9K
Event2026-06-30
Filed2026-07-08
CCK
CROWN HLDGS INC
New
Shares539.0K
Event2026-06-30
Filed2026-07-08
DELL
DELL TECHNOLOGIES INC
-58.02%
Shares139.6K
Event2026-06-30
Filed2026-07-08
TARS
TARSUS PHARMACEUTICALS INC
-25.99%
Shares947.5K
Event2026-06-30
Filed2026-07-08
EFX
EQUIFAX INC
160.25%
Shares371.6K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
SOUTHERN CO
-0.55%
Shares605.4K
Event2026-06-30
Filed2026-07-08
WWD
WOODWARD INC
New
Shares135.4K
Event2026-06-30
Filed2026-07-08
SMTC
SEMTECH CORP
-55.23%
Shares349.7K
Event2026-06-30
Filed2026-07-08
CLF
CLEVELAND-CLIFFS INC NEW
208.21%
Shares6.0M
Event2026-06-30
Filed2026-07-08
IBKR
INTERACTIVE BROKERS GROUP IN
-45.91%
Shares645.2K
Event2026-06-30
Filed2026-07-08
HPE
HEWLETT PACKARD ENTERPRISE C
387.86%
Shares1.2M
Event2026-06-30
Filed2026-07-08
APG
API GROUP CORP
-19.85%
Shares1.3M
Event2026-06-30
Filed2026-07-08
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
387.66%
Shares1.4M
Event2026-06-30
Filed2026-07-08
LEGN
LEGEND BIOTECH CORP
New
Shares1.9M
Event2026-06-30
Filed2026-07-08
ONTO
ONTO INNOVATION INC
-37.04%
Shares143.7K
Event2026-06-30
Filed2026-07-08
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
218.07%
Shares368.5K
Event2026-06-30
Filed2026-07-08
MTZ
MASTEC INC
-49.38%
Shares129.2K
Event2026-06-30
Filed2026-07-08
FI
FISERV INC
-22.84%
Shares1.1M
Event2026-06-30
Filed2026-07-08
WAB
WABTEC
-77.08%
Shares195.3K
Event2026-06-30
Filed2026-07-08
NTAP
NETAPP INC
586.74%
Shares340.1K
Event2026-06-30
Filed2026-07-08
ZM
ZOOM COMMUNICATIONS INC
35.98%
Shares608.6K
Event2026-06-30
Filed2026-07-08
MTSI
MACOM TECH SOLUTIONS HLDGS I
471.35%
Shares137.2K
Event2026-06-30
Filed2026-07-08
AFL
AFLAC INC
361.03%
Shares442.1K
Event2026-06-30
Filed2026-07-08
ESTC
ELASTIC N V
0.58%
Shares905.2K
Event2026-06-30
Filed2026-07-08
VMC
VULCAN MATLS CO
-19.65%
Shares174.8K
Event2026-06-30
Filed2026-07-08
JEF
JEFFERIES FINANCIAL GROUP IN
-6.07%
Shares1.0M
Event2026-06-30
Filed2026-07-08
SLAB
SILICON LABORATORIES INC
-6.41%
Shares224.0K
Event2026-06-30
Filed2026-07-08
WAT
WATERS CORP
19.13%
Shares130.1K
Event2026-06-30
Filed2026-07-08
FANG
DIAMONDBACK ENERGY INC
218.60%
Shares277.0K
Event2026-06-30
Filed2026-07-08
AXGN
AXOGEN INC
-24.44%
Shares1.0M
Event2026-06-30
Filed2026-07-08
CFG
CITIZENS FINL GROUP INC
-33.21%
Shares680.6K
Event2026-06-30
Filed2026-07-08
GEO
GEO GROUP INC
New
Shares1.6M
Event2026-06-30
Filed2026-07-08
AER
AERCAP HOLDINGS NV
-61.07%
Shares325.3K
Event2026-06-30
Filed2026-07-08
NVR
NVR INC
-50.27%
Shares6.9K
Event2026-06-30
Filed2026-07-08
ARW
ARROW ELECTRS INC
307.92%
Shares220.9K
Event2026-06-30
Filed2026-07-08
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
197.70%
Shares338.2K
Event2026-06-30
Filed2026-07-08
DOV
DOVER CORP
165.58%
Shares209.2K
Event2026-06-30
Filed2026-07-08
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
20.79%
Shares155.7K
Event2026-06-30
Filed2026-07-08
TTD
THE TRADE DESK INC
-19.50%
Shares2.6M
Event2026-06-30
Filed2026-07-08
HAS
HASBRO INC
-22.13%
Shares566.4K
Event2026-06-30
Filed2026-07-08
DEXCOM INC
DEXCOM INC
-59.65%
Shares693.6K
Event2026-06-30
Filed2026-07-08
AXON
AXON ENTERPRISE INC
-12.37%
Shares83.3K
Event2026-06-30
Filed2026-07-08
LYB
LYONDELLBASELL INDUSTRIES NV
734.55%
Shares884.4K
Event2026-06-30
Filed2026-07-08
CUBI
CUSTOMERS BANCORP INC
-25.07%
Shares583.6K
Event2026-06-30
Filed2026-07-08
WDAY
WORKDAY INC
210.29%
Shares375.7K
Event2026-06-30
Filed2026-07-08
UTHR
UNITED THERAPEUTICS CORP DEL
79.17%
Shares84.5K
Event2026-06-30
Filed2026-07-08
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
-64.12%
Shares1.3M
Event2026-06-30
Filed2026-07-08
URI
UNITED RENTALS INC
374.81%
Shares40.2K
Event2026-06-30
Filed2026-07-08
KR
KROGER CO
319.76%
Shares818.3K
Event2026-06-30
Filed2026-07-08
EME
EMCOR GROUP INC
-81.18%
Shares54.6K
Event2026-06-30
Filed2026-07-08
BZ
KANZHUN LIMITED
-15.46%
Shares3.5M
Event2026-06-30
Filed2026-07-08
HDB
HDFC BANK LTD
269.59%
Shares1.7M
Event2026-06-30
Filed2026-07-08
OKE
ONEOK INC NEW
78.58%
Shares512.1K
Event2026-06-30
Filed2026-07-08
ULTA BEAUTY INC
ULTA BEAUTY INC
106.76%
Shares98.7K
Event2026-06-30
Filed2026-07-08
FSLR
FIRST SOLAR INC
-19.98%
Shares188.6K
Event2026-06-30
Filed2026-07-08
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares851.0K
Event2026-06-30
Filed2026-07-08
ADP
AUTOMATIC DATA PROCESSING IN
-26.07%
Shares194.6K
Event2026-06-30
Filed2026-07-08
PCTY
PAYLOCITY HLDG CORP
0.95%
Shares414.6K
Event2026-06-30
Filed2026-07-08
FICO
FAIR ISAAC CORP
38.11%
Shares36.2K
Event2026-06-30
Filed2026-07-08
MDB
MONGODB INC
19.92%
Shares128.1K
Event2026-06-30
Filed2026-07-08
MTD
METTLER TOLEDO INTERNATIONAL
161.09%
Shares33.6K
Event2026-06-30
Filed2026-07-08
GWW
WW GRAINGER INC
1353.12%
Shares31.2K
Event2026-06-30
Filed2026-07-08
AMRX
AMNEAL PHARMACEUTICALS INC
-20.27%
Shares2.4M
Event2026-06-30
Filed2026-07-08
HSY
HERSHEY CO
4449.97%
Shares238.3K
Event2026-06-30
Filed2026-07-08
TDY
TELEDYNE TECHNOLOGIES INC
-14.61%
Shares62.5K
Event2026-06-30
Filed2026-07-08
FORM
FORMFACTOR INC
-38.62%
Shares259.5K
Event2026-06-30
Filed2026-07-08
MCK
MCKESSON CORP
-48.89%
Shares54.9K
Event2026-06-30
Filed2026-07-08
HUBS
HUBSPOT INC
135.32%
Shares226.8K
Event2026-06-30
Filed2026-07-08
EAT
BRINKER INTL INC
-46.04%
Shares246.4K
Event2026-06-30
Filed2026-07-08
ALLY FINL INC
ALLY FINL INC
75.55%
Shares895.3K
Event2026-06-30
Filed2026-07-08
DECK
DECKERS OUTDOOR CORP
-45.42%
Shares413.8K
Event2026-06-30
Filed2026-07-08
VEEV
VEEVA SYS INC
-33.92%
Shares230.4K
Event2026-06-30
Filed2026-07-08
SRE
SEMPRA
1113.93%
Shares440.2K
Event2026-06-30
Filed2026-07-08
CNO
CNO FINL GROUP INC
926.62%
Shares795.2K
Event2026-06-30
Filed2026-07-08
BBY
BEST BUY INC
3213.49%
Shares531.5K
Event2026-06-30
Filed2026-07-08
UCTT
ULTRA CLEAN HLDGS INC
96.68%
Shares278.2K
Event2026-06-30
Filed2026-07-08
CMS
CMS ENERGY CORP
10463.33%
Shares518.2K
Event2026-06-30
Filed2026-07-08
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-57.16%
Shares433.6K
Event2026-06-30
Filed2026-07-08
LOW
LOWES COS INC
161.78%
Shares179.0K
Event2026-06-30
Filed2026-07-08
BNTX
BIONTECH SE
New
Shares423.3K
Event2026-06-30
Filed2026-07-08
PSX
PHILLIPS 66
-16.82%
Shares231.8K
Event2026-06-30
Filed2026-07-08
INSP
INSPIRE MED SYS INC
66.17%
Shares864.4K
Event2026-06-30
Filed2026-07-08
AME
AMETEK INC
2687.23%
Shares158.6K
Event2026-06-30
Filed2026-07-08
UNM
UNUM GROUP
84.54%
Shares427.4K
Event2026-06-30
Filed2026-07-08
FPS
FORGENT POWER SOLUTIONS INC
New
Shares683.9K
Event2026-06-30
Filed2026-07-08
GDDY
GODADDY INC
-53.65%
Shares449.9K
Event2026-06-30
Filed2026-07-08
LVS
LAS VEGAS SANDS CORP
45.11%
Shares822.3K
Event2026-06-30
Filed2026-07-08
COO
COOPER COS INC
674.09%
Shares525.9K
Event2026-06-30
Filed2026-07-08
RVMD
REVOLUTION MEDICINES INC
New
Shares200.5K
Event2026-06-30
Filed2026-07-08
NBIX
NEUROCRINE BIOSCIENCES INC
143.34%
Shares222.6K
Event2026-06-30
Filed2026-07-08
RIG
TRANSOCEAN LTD
New
Shares7.7M
Event2026-06-30
Filed2026-07-08
STNG
SCORPIO TANKERS INC
-41.12%
Shares540.7K
Event2026-06-30
Filed2026-07-08
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-14.78%
Shares166.9K
Event2026-06-30
Filed2026-07-08
STOK
STOKE THERAPEUTICS INC
24.41%
Shares1.1M
Event2026-06-30
Filed2026-07-08
KEX
KIRBY CORP
-3.95%
Shares270.4K
Event2026-06-30
Filed2026-07-08
ODFL
OLD DOMINION FREIGHT LINE IN
282.41%
Shares169.0K
Event2026-06-30
Filed2026-07-08
MOH
MOLINA HEALTHCARE INC
394.06%
Shares156.6K
Event2026-06-30
Filed2026-07-08
OSCR
OSCAR HEALTH INC
1.64%
Shares1.2M
Event2026-06-30
Filed2026-07-08
ETR
ENTERGY CORP NEW
702.77%
Shares307.6K
Event2026-06-30
Filed2026-07-08
AVT
AVNET INC
170.20%
Shares395.2K
Event2026-06-30
Filed2026-07-08
SF
STIFEL FINL CORP
287.19%
Shares490.8K
Event2026-06-30
Filed2026-07-08
VLO
VALERO ENERGY CORP
43.26%
Shares130.8K
Event2026-06-30
Filed2026-07-08
RSI
RUSH STREET INTERACTIVE INC
82.89%
Shares1.1M
Event2026-06-30
Filed2026-07-08
SRAD
SPORTRADAR GROUP AG
New
Shares2.2M
Event2026-06-30
Filed2026-07-08
ZYME
ZYMEWORKS INC
71.99%
Shares1.3M
Event2026-06-30
Filed2026-07-08
EL
LAUDER ESTEE COS INC
1629.20%
Shares412.6K
Event2026-06-30
Filed2026-07-08
YUM
YUM BRANDS INC
50.86%
Shares202.4K
Event2026-06-30
Filed2026-07-08
ROK
ROCKWELL AUTOMATION INC
190.67%
Shares65.3K
Event2026-06-30
Filed2026-07-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
301.53%
Shares268.7K
Event2026-06-30
Filed2026-07-08
CRUS
CIRRUS LOGIC INC
37.60%
Shares213.9K
Event2026-06-30
Filed2026-07-08
PEG
PUBLIC SVC ENTERPRISE GROUP
2311.61%
Shares386.9K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.74%
Shares95.3K
Event2026-06-30
Filed2026-07-08
ASB
ASSOCIATED BANC-CORP
New
Shares1.0M
Event2026-06-30
Filed2026-07-08
INTU
INTUIT
145.35%
Shares118.1K
Event2026-06-30
Filed2026-07-08
FROG
JFROG LTD
-42.56%
Shares338.3K
Event2026-06-30
Filed2026-07-08
AOS
SMITH A O CORP
5521.79%
Shares489.3K
Event2026-06-30
Filed2026-07-08
NI
NISOURCE INC
-25.83%
Shares641.3K
Event2026-06-30
Filed2026-07-08
KEY
KEYCORP
-45.61%
Shares1.3M
Event2026-06-30
Filed2026-07-08
TSEM
TOWER SEMICONDUCTOR LTD
4.38%
Shares118.4K
Event2026-06-30
Filed2026-07-08
JBL
JABIL INC
-64.48%
Shares78.5K
Event2026-06-30
Filed2026-07-08
CMI
CUMMINS INC
243.85%
Shares42.4K
Event2026-06-30
Filed2026-07-08
SE
SEA LTD
9549.92%
Shares312.2K
Event2026-06-30
Filed2026-07-08
BALL
BALL CORP
-14.19%
Shares477.1K
Event2026-06-30
Filed2026-07-08
CLDX
CELLDEX THERAPEUTICS INC NEW
438.27%
Shares788.7K
Event2026-06-30
Filed2026-07-08
GPOR
GULFPORT ENERGY CORP
-63.20%
Shares172.0K
Event2026-06-30
Filed2026-07-08
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares208.3K
Event2026-06-30
Filed2026-07-08
ITRI
ITRON INC
160.42%
Shares336.7K
Event2026-06-30
Filed2026-07-08
SEDG
SOLAREDGE TECHNOLOGIES INC
-21.63%
Shares493.8K
Event2026-06-30
Filed2026-07-08
CF
CF INDUSTRIES HOLD
73.32%
Shares266.4K
Event2026-06-30
Filed2026-07-08
CHKP
CHECK POINT SOFTWARE TECH LT
85.56%
Shares218.2K
Event2026-06-30
Filed2026-07-08
CI
THE CIGNA GROUP
-78.92%
Shares103.7K
Event2026-06-30
Filed2026-07-08
TPR
TAPESTRY INC
5.10%
Shares194.5K
Event2026-06-30
Filed2026-07-08
TRVI
TREVI THERAPEUTICS INC
New
Shares1.5M
Event2026-06-30
Filed2026-07-08
KGC
KINROSS GOLD CORP
-3.27%
Shares1.2M
Event2026-06-30
Filed2026-07-08
ATO
ATMOS ENERGY CORP
328.85%
Shares164.9K
Event2026-06-30
Filed2026-07-08
MXL
MAXLINEAR INC
110.88%
Shares221.3K
Event2026-06-30
Filed2026-07-08
UAL
UNITED AIRLS HLDGS INC
-41.05%
Shares207.9K
Event2026-06-30
Filed2026-07-08
IRON
DISC MEDICINE INC
-29.67%
Shares384.2K
Event2026-06-30
Filed2026-07-08
ZOETIS INC
ZOETIS INC
-52.25%
Shares389.3K
Event2026-06-30
Filed2026-07-08
ALL
ALLSTATE CORP
-27.97%
Shares117.5K
Event2026-06-30
Filed2026-07-08
NMIH
NMI HLDGS INC
-6.43%
Shares679.8K
Event2026-06-30
Filed2026-07-08
GGG
GRACO INC
-2.56%
Shares369.3K
Event2026-06-30
Filed2026-07-08
ALB
ALBEMARLE CORP
330.97%
Shares204.0K
Event2026-06-30
Filed2026-07-08
BURLINGTON STORES INC
BURLINGTON STORES INC
-31.42%
Shares86.9K
Event2026-06-30
Filed2026-07-08
ENTG
ENTEGRIS INC
-24.98%
Shares152.7K
Event2026-06-30
Filed2026-07-08
FFIV
F5 INC
107.30%
Shares66.0K
Event2026-06-30
Filed2026-07-08
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares280.6K
Event2026-06-30
Filed2026-07-08
ZS
ZSCALER INC
6.58%
Shares193.3K
Event2026-06-30
Filed2026-07-08
BP
BP PLC
13.96%
Shares737.5K
Event2026-06-30
Filed2026-07-08
PPG
PPG INDS INC
199.11%
Shares223.6K
Event2026-06-30
Filed2026-07-08
TOST
TOAST INC
47.38%
Shares970.8K
Event2026-06-30
Filed2026-07-08
IBM
INTERNATIONAL BUSINESS MACHS
-56.04%
Shares93.4K
Event2026-06-30
Filed2026-07-08
GEN
GEN DIGITAL INC
New
Shares1.0M
Event2026-06-30
Filed2026-07-08
FAST
FASTENAL CO
123.17%
Shares534.6K
Event2026-06-30
Filed2026-07-08
PTC
PTC INC
104.48%
Shares225.0K
Event2026-06-30
Filed2026-07-08
OKTA
OKTA INC
32.24%
Shares186.6K
Event2026-06-30
Filed2026-07-08
TWLO
TWILIO INC
67.85%
Shares120.6K
Event2026-06-30
Filed2026-07-08
DHI
D R HORTON INC
-18.92%
Shares151.7K
Event2026-06-30
Filed2026-07-08
CHRD
CHORD ENERGY CORPORATION
New
Shares215.8K
Event2026-06-30
Filed2026-07-08
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares161.0K
Event2026-06-30
Filed2026-07-08
ILMN
ILLUMINA INC
188.62%
Shares140.0K
Event2026-06-30
Filed2026-07-08
BPOP
POPULAR INC
108.27%
Shares149.1K
Event2026-06-30
Filed2026-07-08
TVTX
TRAVERE THERAPEUTICS INC
5290.50%
Shares427.3K
Event2026-06-30
Filed2026-07-08
VRT
VERTIV HOLDINGS CO
-75.32%
Shares71.5K
Event2026-06-30
Filed2026-07-08
HBAN
HUNTINGTON BANCSHARES INC
-56.04%
Shares1.3M
Event2026-06-30
Filed2026-07-08
Q
QNITY ELECTRONICS INC
New
Shares145.4K
Event2026-06-30
Filed2026-07-08
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
8.85%
Shares70.1K
Event2026-06-30
Filed2026-07-08
QURE
UNIQURE NV
249.94%
Shares513.5K
Event2026-06-30
Filed2026-07-08
PFS
PROVIDENT FINL SVCS INC
6.88%
Shares998.6K
Event2026-06-30
Filed2026-07-08
EXC
EXELON CORP
133.92%
Shares505.6K
Event2026-06-30
Filed2026-07-08
FE
FIRSTENERGY CORP
6066.57%
Shares495.3K
Event2026-06-30
Filed2026-07-08
MBLY
MOBILEYE GLOBAL INC
New
Shares2.4M
Event2026-06-30
Filed2026-07-08
EXEL
EXELIXIS INC
212.72%
Shares428.7K
Event2026-06-30
Filed2026-07-08
NDAQ
NASDAQ INC
-50.36%
Shares295.6K
Event2026-06-30
Filed2026-07-08
INSM
INSMED INC
245.04%
Shares218.3K
Event2026-06-30
Filed2026-07-08
WST
WEST PHARMACEUTICAL SVSC INC
-52.93%
Shares64.8K
Event2026-06-30
Filed2026-07-08
EPAM
EPAM SYS INC
1560.38%
Shares292.5K
Event2026-06-30
Filed2026-07-08
CTRI
CENTURI HOLDINGS INC
New
Shares765.6K
Event2026-06-30
Filed2026-07-08
PINS
PINTEREST INC
184.67%
Shares1.1M
Event2026-06-30
Filed2026-07-08
TER
TERADYNE INC
-96.75%
Shares47.3K
Event2026-06-30
Filed2026-07-08
COIN
COINBASE GLOBAL INC
366.67%
Shares154.7K
Event2026-06-30
Filed2026-07-08
RBRK
RUBRIK INC.
11.12%
Shares280.4K
Event2026-06-30
Filed2026-07-08
PHM
PULTE GROUP INC
-50.64%
Shares162.8K
Event2026-06-30
Filed2026-07-08
IOSP
INNOSPEC INC
-44.43%
Shares272.8K
Event2026-06-30
Filed2026-07-08
AWI
ARMSTRONG WORLD INDS INC NEW
88.36%
Shares136.6K
Event2026-06-30
Filed2026-07-08
JBS
JBS N.V.
New
Shares1.8M
Event2026-06-30
Filed2026-07-08
RAMP
LIVERAMP HLDGS INC
New
Shares580.8K
Event2026-06-30
Filed2026-07-08
EXPE
EXPEDIA GROUP INC
1.17%
Shares85.3K
Event2026-06-30
Filed2026-07-08
BANC
BANC OF CALIFORNIA INC
New
Shares1.1M
Event2026-06-30
Filed2026-07-08
CLH
CLEAN HARBORS INC
48.17%
Shares72.5K
Event2026-06-30
Filed2026-07-08
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
1025.52%
Shares1.2M
Event2026-06-30
Filed2026-07-08
AIG
AMERICAN INTL GROUP INC
-65.89%
Shares282.2K
Event2026-06-30
Filed2026-07-08
GENEDX HOLDINGS CORP
GENEDX HOLDINGS CORP
218.97%
Shares303.4K
Event2026-06-30
Filed2026-07-08
TRGP
TARGA RES CORP
-2.44%
Shares77.3K
Event2026-06-30
Filed2026-07-08
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares186.5K
Event2026-06-30
Filed2026-07-08
MTB
M & T BK CORP
-9.06%
Shares84.6K
Event2026-06-30
Filed2026-07-08
AWK
AMERICAN WTR WKS CO INC NEW
570.36%
Shares152.8K
Event2026-06-30
Filed2026-07-08
APH
AMPHENOL CORP
284.37%
Shares113.7K
Event2026-06-30
Filed2026-07-08
CECO
CECO ENVIRONMENTAL CORP
New
Shares219.8K
Event2026-06-30
Filed2026-07-08
FOX
FOX CORP
404.90%
Shares424.0K
Event2026-06-30
Filed2026-07-08
ROKU
ROKU INC
-87.63%
Shares143.7K
Event2026-06-30
Filed2026-07-08
CELCUITY INC
CELCUITY INC
New
Shares188.1K
Event2026-06-30
Filed2026-07-08
ROL
ROLLINS INC
158.02%
Shares470.1K
Event2026-06-30
Filed2026-07-08
PNW
PINNACLE WEST CAP CORP
-81.71%
Shares182.2K
Event2026-06-30
Filed2026-07-08
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
42.34%
Shares106.0K
Event2026-06-30
Filed2026-07-08
CRGY
CRESCENT ENERGY COMPANY
New
Shares2.0M
Event2026-06-30
Filed2026-07-08
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
22.75%
Shares69.3K
Event2026-06-30
Filed2026-07-08
JLL
JONES LANG LASALLE INC
-38.34%
Shares61.4K
Event2026-06-30
Filed2026-07-08
NIO INC
NIO INC
New
Shares3.8M
Event2026-06-30
Filed2026-07-08
SFD
SMITHFIELD FOODS INC
New
Shares782.1K
Event2026-06-30
Filed2026-07-08
ALLEGION PLC
ALLEGION PLC
3038.12%
Shares134.8K
Event2026-06-30
Filed2026-07-08
SIGI
SELECTIVE INS GROUP INC
101.60%
Shares193.4K
Event2026-06-30
Filed2026-07-08
PUMP
PROPETRO HLDG CORP
New
Shares1.3M
Event2026-06-30
Filed2026-07-08
VISA INC
VISA INC
3.14%
Shares54.2K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
CISCO SYS INC
-8.76%
Shares157.9K
Event2026-06-30
Filed2026-07-08
BRO
BROWN & BROWN INC
6588.57%
Shares289.0K
Event2026-06-30
Filed2026-07-08
GPC
GENUINE PARTS CO
131.69%
Shares156.7K
Event2026-06-30
Filed2026-07-08
WING
WINGSTOP INC
New
Shares106.0K
Event2026-06-30
Filed2026-07-08
NWSA
NEWS CORP NEW
331.04%
Shares730.5K
Event2026-06-30
Filed2026-07-08
CYRX
CRYOPORT INC
-22.96%
Shares1.2M
Event2026-06-30
Filed2026-07-08
TYL
TYLER TECHNOLOGIES INC
660.81%
Shares61.6K
Event2026-06-30
Filed2026-07-08
VIAV
VIAVI SOLUTIONS INC
-12.24%
Shares375.3K
Event2026-06-30
Filed2026-07-08
RPM
RPM INTL INC
2403.99%
Shares160.1K
Event2026-06-30
Filed2026-07-08
TRMB
TRIMBLE INC
29.44%
Shares347.7K
Event2026-06-30
Filed2026-07-08
MANH
MANHATTAN ASSOCIATES INC
8.84%
Shares126.4K
Event2026-06-30
Filed2026-07-08
CNM
CORE & MAIN INC
-60.97%
Shares363.9K
Event2026-06-30
Filed2026-07-08
SNAP
SNAP INC
1191.84%
Shares3.9M
Event2026-06-30
Filed2026-07-08
MPC
MARATHON PETE CORP
-44.23%
Shares67.6K
Event2026-06-30
Filed2026-07-08
S
SENTINELONE INC
-21.60%
Shares1.0M
Event2026-06-30
Filed2026-07-08
TEAM
ATLASSIAN CORPORATION
-26.72%
Shares221.6K
Event2026-06-30
Filed2026-07-08
XYL
XYLEM INC
-50.73%
Shares145.6K
Event2026-06-30
Filed2026-07-08
GTX
GARRETT MOTION INC
126.77%
Shares468.6K
Event2026-06-30
Filed2026-07-08
HLI
HOULIHAN LOKEY INC
7.54%
Shares126.5K
Event2026-06-30
Filed2026-07-08
QCOM
QUALCOMM INC
54.57%
Shares91.7K
Event2026-06-30
Filed2026-07-08
SAIA
SAIA INC
New
Shares40.1K
Event2026-06-30
Filed2026-07-08
FAF
FIRST AMERN FINL CORP
New
Shares243.7K
Event2026-06-30
Filed2026-07-08
BANDWIDTH INC
BANDWIDTH INC
-46.41%
Shares263.6K
Event2026-06-30
Filed2026-07-08
WCN
WASTE CONNECTIONS INC
1.63%
Shares99.8K
Event2026-06-30
Filed2026-07-08
MLM
MARTIN MARIETTA MATLS INC
22.67%
Shares28.8K
Event2026-06-30
Filed2026-07-08
FERG
FERGUSON ENTERPRISES INC
-38.16%
Shares69.9K
Event2026-06-30
Filed2026-07-08
WULF
TERAWULF INC
New
Shares668.0K
Event2026-06-30
Filed2026-07-08
ARWR
ARROWHEAD PHARMACEUTICALS IN
243.79%
Shares201.9K
Event2026-06-30
Filed2026-07-08
SWKS
SKYWORKS SOLUTIONS INC
122.98%
Shares241.5K
Event2026-06-30
Filed2026-07-08
RMD
RESMED INC
48.23%
Shares83.9K
Event2026-06-30
Filed2026-07-08
GGB
GERDAU SA
New
Shares4.0M
Event2026-06-30
Filed2026-07-08
TPG
TPG INC
410.73%
Shares401.3K
Event2026-06-30
Filed2026-07-08
CAT
CATERPILLAR INC
-0.77%
Shares15.3K
Event2026-06-30
Filed2026-07-08
STE
STERIS PLC
56.49%
Shares76.4K
Event2026-06-30
Filed2026-07-08
PFGC
PERFORMANCE FOOD GROUP CO
-40.41%
Shares140.8K
Event2026-06-30
Filed2026-07-08
UVSP
UNIVEST FINANCIAL CORPORATIO
39.15%
Shares358.2K
Event2026-06-30
Filed2026-07-08
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares306.6K
Event2026-06-30
Filed2026-07-08
CASY
CASEYS GEN STORES INC
669.85%
Shares19.6K
Event2026-06-30
Filed2026-07-08
DOCU
DOCUSIGN INC
247.51%
Shares349.0K
Event2026-06-30
Filed2026-07-08
XP
XP INC
-50.92%
Shares947.4K
Event2026-06-30
Filed2026-07-08
AVY
AVERY DENNISON CORP
1503.54%
Shares94.6K
Event2026-06-30
Filed2026-07-08
ARGENX SE
ARGENX SE
11.80%
Shares16.5K
Event2026-06-30
Filed2026-07-08
GKOS
GLAUKOS CORP
932.53%
Shares108.7K
Event2026-06-30
Filed2026-07-08
SJM
SMUCKER J M CO
-5.21%
Shares134.1K
Event2026-06-30
Filed2026-07-08
CHD
CHURCH & DWIGHT CO INC
518.30%
Shares155.7K
Event2026-06-30
Filed2026-07-08
ERAS
ERASCA INC
New
Shares812.9K
Event2026-06-30
Filed2026-07-08
DV
DOUBLEVERIFY HLDGS INC
-46.72%
Shares1.4M
Event2026-06-30
Filed2026-07-08
COTY
COTY INC
11.06%
Shares6.9M
Event2026-06-30
Filed2026-07-08
CORTEVA INC
CORTEVA INC
-65.01%
Shares174.8K
Event2026-06-30
Filed2026-07-08
PAYX
PAYCHEX INC
-67.31%
Shares148.9K
Event2026-06-30
Filed2026-07-08
NVMI
NOVA LTD
-69.76%
Shares27.5K
Event2026-06-30
Filed2026-07-08
QTWO
Q2 HLDGS INC
-75.63%
Shares295.0K
Event2026-06-30
Filed2026-07-08
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
1230.19%
Shares321.9K
Event2026-06-30
Filed2026-07-08
WEC
WEC ENERGY GROUP INC
1902.90%
Shares121.0K
Event2026-06-30
Filed2026-07-08
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
-81.77%
Shares114.6K
Event2026-06-30
Filed2026-07-08
BCPC
BALCHEM CORP
-50.07%
Shares83.1K
Event2026-06-30
Filed2026-07-08
CRL
CHARLES RIV LABS INTL INC
178.34%
Shares61.8K
Event2026-06-30
Filed2026-07-08
MEDP
MEDPACE HLDGS INC
-77.84%
Shares25.8K
Event2026-06-30
Filed2026-07-08
SSL
SASOL LTD
123.35%
Shares1.4M
Event2026-06-30
Filed2026-07-08
FELE
FRANKLIN ELEC INC
-50.84%
Shares126.5K
Event2026-06-30
Filed2026-07-08
KEN
KENON HLDGS LTD
New
Shares198.0K
Event2026-06-30
Filed2026-07-08
JBHT
HUNT J B TRANS SVCS INC
-60.88%
Shares46.1K
Event2026-06-30
Filed2026-07-08
LULU
LULULEMON ATHLETICA INC
-34.82%
Shares114.2K
Event2026-06-30
Filed2026-07-08
P
EVERPURE INC
82.57%
Shares164.6K
Event2026-06-30
Filed2026-07-08
OTIS
OTIS WORLDWIDE CORP
-57.63%
Shares180.2K
Event2026-06-30
Filed2026-07-08
INSULET CORP
INSULET CORP
-67.16%
Shares84.6K
Event2026-06-30
Filed2026-07-08
ADTN
ADTRAN HOLDINGS INC
100.40%
Shares917.8K
Event2026-06-30
Filed2026-07-08
GS
GOLDMAN SACHS GROUP INC
-7.80%
Shares12.5K
Event2026-06-30
Filed2026-07-08
AEP
AMERICAN ELEC PWR CO INC
-91.88%
Shares92.7K
Event2026-06-30
Filed2026-07-08
NVT
NVENT ELEC PLC
-31.82%
Shares74.3K
Event2026-06-30
Filed2026-07-08
ATR
APTARGROUP INC
New
Shares99.9K
Event2026-06-30
Filed2026-07-08
GNW
GENWORTH FINL INC
-19.46%
Shares1.3M
Event2026-06-30
Filed2026-07-08
BKU
BANKUNITED INC
47.18%
Shares255.0K
Event2026-06-30
Filed2026-07-08
HIG
HARTFORD INSURANCE GROUP INC
-67.23%
Shares92.0K
Event2026-06-30
Filed2026-07-08
SHAKE SHACK INC
SHAKE SHACK INC
602.53%
Shares217.6K
Event2026-06-30
Filed2026-07-08
SYK
STRYKER CORPORATION
262.96%
Shares38.7K
Event2026-06-30
Filed2026-07-08
CPAY
CORPAY INC
303.46%
Shares36.5K
Event2026-06-30
Filed2026-07-08
MKL
MARKEL GROUP INC
16.50%
Shares6.2K
Event2026-06-30
Filed2026-07-08
WDC
WESTERN DIGITAL CORP
-31.57%
Shares18.8K
Event2026-06-30
Filed2026-07-08
BAC
BANK OF AMER CORP
-24.78%
Shares209.4K
Event2026-06-30
Filed2026-07-08
MWA
MUELLER WTR PRODS INC
-19.06%
Shares455.8K
Event2026-06-30
Filed2026-07-08
ESTA
ESTABLISHMENT LABS HLDGS INC
164.88%
Shares135.9K
Event2026-06-30
Filed2026-07-08
AEE
AMEREN CORP
1628.03%
Shares102.7K
Event2026-06-30
Filed2026-07-08
PAAS
PAN AMERN SILVER CORP
2085.78%
Shares256.7K
Event2026-06-30
Filed2026-07-08
BRBR
BELLRING BRANDS INC
-33.93%
Shares887.0K
Event2026-06-30
Filed2026-07-08
PRAA
PRA GROUP INC
401.60%
Shares601.4K
Event2026-06-30
Filed2026-07-08
FIS
FIDELITY NATL INFORMATION SV
2590.50%
Shares293.6K
Event2026-06-30
Filed2026-07-08
MS
MORGAN STANLEY
-8.08%
Shares54.5K
Event2026-06-30
Filed2026-07-08
VOYA
VOYA FINANCIAL INC
New
Shares125.6K
Event2026-06-30
Filed2026-07-08
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
New
Shares100.5K
Event2026-06-30
Filed2026-07-08
C
CITIGROUP INC
49.96%
Shares80.9K
Event2026-06-30
Filed2026-07-08
DB
DEUTSCHE BK AG
-0.83%
Shares333.7K
Event2026-06-30
Filed2026-07-08
COLL
COLLEGIUM PHARMACEUTICAL INC
-1.18%
Shares308.9K
Event2026-06-30
Filed2026-07-08
CG
CARLYLE GROUP INC
New
Shares264.2K
Event2026-06-30
Filed2026-07-08

Call Option Holdings
BANK OF AMER CORP Call
BANK OF AMER CORP
-32.31%
Shares4.4M
Event2026-06-30
Filed2026-07-08
-29.34%
Shares590.0K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO Call
JPMORGAN CHASE & CO
-21.25%
Shares415.0K
Event2026-06-30
Filed2026-07-08
AMAZON COM INC Call
AMAZON COM INC
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-08
CITIGROUP INC Call
CITIGROUP INC
-78.38%
Shares120.0K
Event2026-06-30
Filed2026-07-08
MICROSOFT CORP Call
MICROSOFT CORP
-53.85%
Shares30.0K
Event2026-06-30
Filed2026-07-08
METLIFE INC Call
METLIFE INC
-71.43%
Shares60.0K
Event2026-06-30
Filed2026-07-08

Put Option Holdings
APPLE INC Put
APPLE INC
27.64%
Shares3.4M
Event2026-06-30
Filed2026-07-08
BANK OF AMER CORP Put
BANK OF AMER CORP
2.97%
Shares13.8M
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO Put
JPMORGAN CHASE & CO
3.85%
Shares1.3M
Event2026-06-30
Filed2026-07-08
CITIGROUP INC Put
CITIGROUP INC
-55.69%
Shares1.4M
Event2026-06-30
Filed2026-07-08
AMAZON COM INC Put
AMAZON COM INC
-48.51%
Shares260.0K
Event2026-06-30
Filed2026-07-08
MICROSOFT CORP Put
MICROSOFT CORP
-47.06%
Shares90.0K
Event2026-06-30
Filed2026-07-08
METLIFE INC Put
METLIFE INC
-36.59%
Shares260.0K
Event2026-06-30
Filed2026-07-08