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


Currently, Assenagon Asset Management S.A. holds 1074 types of securities in its portfolio with a total value $62.6B. In the most recent quarter, they have increased their positions in LLY (+1.2M shares, valued at $1.1B), MSFT (+2.9M shares, valued at $1.1B), N/A (+2.2M shares, valued at $642.7M); decreased their positions in COST (-627.8K shares, valued at $625.5M), AAPL (-2.3M shares, valued at $586.0M), PG (-3.4M shares, valued at $493.6M); initiated new positions in N/A (+929.3K shares, valued at $182.8M), WBS (+1.6M shares, valued at $109.8M), JAZZ (+320.0K shares, valued at $60.5M).


1M P&L
+3.2B+4.96%
3M P&L
+6.0B+9.93%
HY P&L
+7.0B+11.67%

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

1Software - Infrastructure6.5B
11.6%
2Semiconductors5.9B
10.5%
3Internet Retail5.6B
10.0%

Top Industries by Stock Count

1Biotechnology56 stocks
5.6%
2Software - Application50 stocks
5.0%
3Banks - Regional38 stocks
3.8%
Stock Holdings
MSFT
MICROSOFT CORP
26.88%
Shares13.6M
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
1.06%
Shares20.5M
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-12.25%
Shares16.5M
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
-1.92%
Shares20.5M
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
33.39%
Shares9.0M
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
78.23%
Shares3.9M
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
353.65%
Shares1.6M
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
29.63%
Shares2.3M
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
132.69%
Shares5.1M
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
-21.32%
Shares4.7M
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
75.40%
Shares1.5M
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
13.77%
Shares1.7M
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
28.17%
Shares8.0M
Event2026-03-31
Filed2026-04-20
SNPS
SYNOPSYS INC
48.31%
Shares1.8M
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORP
133.57%
Shares10.1M
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
-10.54%
Shares1.7M
Event2026-03-31
Filed2026-04-20
MELI
MERCADOLIBRE INC
-0.57%
Shares331.6K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-23.75%
Shares1.9M
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
-55.19%
Shares509.7K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
-11.60%
Shares11.1M
Event2026-03-31
Filed2026-04-20
NU
NU HLDGS LTD
17.92%
Shares32.5M
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
302.98%
Shares4.4M
Event2026-03-31
Filed2026-04-20
LITE
LUMENTUM HLDGS INC
-35.22%
Shares644.3K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
1994.35%
Shares2.1M
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
-12.25%
Shares1.4M
Event2026-03-31
Filed2026-04-20
TER
TERADYNE INC
59.90%
Shares1.5M
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
92.92%
Shares2.4M
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
196.27%
Shares1.8M
Event2026-03-31
Filed2026-04-20
GLW
CORNING INC
26.39%
Shares2.4M
Event2026-03-31
Filed2026-04-20
CPNG
COUPANG INC
1394.15%
Shares17.1M
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
79.75%
Shares5.3M
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
119.31%
Shares340.7K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
-62.58%
Shares2.0M
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
-54.39%
Shares1.3M
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
-62.15%
Shares1.5M
Event2026-03-31
Filed2026-04-20
ADBE
ADOBE INC
-39.33%
Shares1.2M
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
74.66%
Shares3.0M
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
179.68%
Shares1.3M
Event2026-03-31
Filed2026-04-20
ABNB
AIRBNB INC
-0.10%
Shares2.1M
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
-24.23%
Shares1.0M
Event2026-03-31
Filed2026-04-20
VALE
VALE S A
15202.20%
Shares15.7M
Event2026-03-31
Filed2026-04-20
VRTX
VERTEX PHARMACEUTICALS INC
-35.49%
Shares537.2K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
-32.33%
Shares1.5M
Event2026-03-31
Filed2026-04-20
DASH
DOORDASH INC
137.63%
Shares1.5M
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
-43.70%
Shares155.0K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
49.56%
Shares1.7M
Event2026-03-31
Filed2026-04-20
PDD
PDD HOLDINGS INC
-67.40%
Shares2.2M
Event2026-03-31
Filed2026-04-20
EME
EMCOR GROUP INC
452.04%
Shares290.1K
Event2026-03-31
Filed2026-04-20
WAB
WABTEC
288.01%
Shares851.7K
Event2026-03-31
Filed2026-04-20
CBRE
CBRE GROUP INC
23.04%
Shares1.6M
Event2026-03-31
Filed2026-04-20
GRAB
GRAB HOLDINGS LIMITED
57.99%
Shares54.9M
Event2026-03-31
Filed2026-04-20
ROIV
ROIVANT SCIENCES LTD
2.01%
Shares7.1M
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
46.93%
Shares1.1M
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP
-2.03%
Shares2.1M
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
82.74%
Shares1.0M
Event2026-03-31
Filed2026-04-20
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares929.3K
Event2026-03-31
Filed2026-04-20
UBER
UBER TECHNOLOGIES INC
6.00%
Shares2.5M
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
131.25%
Shares1.0M
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
194.32%
Shares6.1M
Event2026-03-31
Filed2026-04-20
ALGN
ALIGN TECHNOLOGY INC
413.01%
Shares989.4K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
63.92%
Shares1.3M
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
-52.09%
Shares1.1M
Event2026-03-31
Filed2026-04-20
HLT
HILTON WORLDWIDE HLDGS INC
522.09%
Shares530.7K
Event2026-03-31
Filed2026-04-20
REGN
REGENERON PHARMACEUTICALS
-10.91%
Shares207.8K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
-38.21%
Shares589.2K
Event2026-03-31
Filed2026-04-20
AR
ANTERO RESOURCES CORP
177.39%
Shares3.6M
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
-60.27%
Shares2.0M
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
-41.66%
Shares1.1M
Event2026-03-31
Filed2026-04-20
TMHC
TAYLOR MORRISON HOME CORP
96.06%
Shares2.6M
Event2026-03-31
Filed2026-04-20
AXSM
AXSOME THERAPEUTICS INC.
85.04%
Shares866.0K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
1231.71%
Shares1.4M
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
-29.11%
Shares364.5K
Event2026-03-31
Filed2026-04-20
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
668.97%
Shares1.4M
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
143.93%
Shares594.9K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
-38.28%
Shares421.7K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
42.92%
Shares491.9K
Event2026-03-31
Filed2026-04-20
DAR
DARLING INGREDIENTS INC
72.92%
Shares2.1M
Event2026-03-31
Filed2026-04-20
TMUS
T-MOBILE US INC
-19.93%
Shares614.4K
Event2026-03-31
Filed2026-04-20
PCOR
PROCORE TECHNOLOGIES INC
-33.85%
Shares2.3M
Event2026-03-31
Filed2026-04-20
CNC
CENTENE CORP DEL
103.58%
Shares3.8M
Event2026-03-31
Filed2026-04-20
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-19.65%
Shares633.0K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-63.82%
Shares1.0M
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INC
111.29%
Shares344.7K
Event2026-03-31
Filed2026-04-20
VRSN
VERISIGN INC
122.20%
Shares484.6K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
183.63%
Shares894.1K
Event2026-03-31
Filed2026-04-20
CZR
CAESARS ENTERTAINMENT INC NE
33.15%
Shares4.4M
Event2026-03-31
Filed2026-04-20
AER
AERCAP HOLDINGS NV
-38.58%
Shares835.7K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
-18.82%
Shares116.9K
Event2026-03-31
Filed2026-04-20
LBRDK
LIBERTY BROADBAND CORP
-20.29%
Shares2.2M
Event2026-03-31
Filed2026-04-20
KVUE
KENVUE INC
45.90%
Shares6.4M
Event2026-03-31
Filed2026-04-20
ROKU
ROKU INC
24.73%
Shares1.2M
Event2026-03-31
Filed2026-04-20
WBS
WEBSTER FINL CORP
New
Shares1.6M
Event2026-03-31
Filed2026-04-20
CCL
CARNIVAL CORP
110.94%
Shares4.2M
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
-74.90%
Shares217.3K
Event2026-03-31
Filed2026-04-20
BMRN
BIOMARIN PHARMACEUTICAL INC
35.35%
Shares1.9M
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORP
238.87%
Shares446.2K
Event2026-03-31
Filed2026-04-20
DXCM
DEXCOM INC
40.18%
Shares1.7M
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
35.58%
Shares1.2M
Event2026-03-31
Filed2026-04-20
CENX
CENTURY ALUM CO
109.72%
Shares1.8M
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
79.14%
Shares341.0K
Event2026-03-31
Filed2026-04-20
CMG
CHIPOTLE MEXICAN GRILL INC
-23.05%
Shares3.3M
Event2026-03-31
Filed2026-04-20
MSCI
MSCI INC
-0.57%
Shares194.9K
Event2026-03-31
Filed2026-04-20
DDOG
DATADOG INC
-18.54%
Shares886.0K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORP
53.93%
Shares360.5K
Event2026-03-31
Filed2026-04-20
KKR & CO INC
KKR & CO INC
74.77%
Shares1.1M
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
84.97%
Shares1.1M
Event2026-03-31
Filed2026-04-20
EW
EDWARDS LIFESCIENCES CORP
-44.64%
Shares1.3M
Event2026-03-31
Filed2026-04-20
MAR
MARRIOTT INTL INC NEW
309.88%
Shares307.7K
Event2026-03-31
Filed2026-04-20
PNW
PINNACLE WEST CAP CORP
8.20%
Shares996.2K
Event2026-03-31
Filed2026-04-20
ON
ON SEMICONDUCTOR CORP
4.73%
Shares1.6M
Event2026-03-31
Filed2026-04-20
GPOR
GULFPORT ENERGY CORP
4946.09%
Shares467.4K
Event2026-03-31
Filed2026-04-20
KEYS
KEYSIGHT TECHNOLOGIES INC
3.14%
Shares343.0K
Event2026-03-31
Filed2026-04-20
ZTS
ZOETIS INC
-50.02%
Shares815.4K
Event2026-03-31
Filed2026-04-20
GWRE
GUIDEWIRE SOFTWARE INC
178.97%
Shares628.8K
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
23.16%
Shares1.3M
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
-29.79%
Shares333.0K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
-43.95%
Shares107.4K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
1008.37%
Shares105.5K
Event2026-03-31
Filed2026-04-20
NVR
NVR INC
-9.14%
Shares13.9K
Event2026-03-31
Filed2026-04-20
TMO
THERMO FISHER SCIENTIFIC INC
1635.90%
Shares186.4K
Event2026-03-31
Filed2026-04-20
HAL
HALLIBURTON CO
1375.42%
Shares2.3M
Event2026-03-31
Filed2026-04-20
TARS
TARSUS PHARMACEUTICALS INC
13.52%
Shares1.3M
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
37.23%
Shares743.2K
Event2026-03-31
Filed2026-04-20
AXTI
AXT INC
161.88%
Shares1.5M
Event2026-03-31
Filed2026-04-20
ATI
ATI INC
2162.10%
Shares584.0K
Event2026-03-31
Filed2026-04-20
SPOT
SPOTIFY TECHNOLOGY S A
5.74%
Shares172.4K
Event2026-03-31
Filed2026-04-20
MTZ
MASTEC INC
55.11%
Shares255.2K
Event2026-03-31
Filed2026-04-20
CENCORA INC
CENCORA INC
4.95%
Shares255.6K
Event2026-03-31
Filed2026-04-20
GDDY
GODADDY INC
79.91%
Shares970.5K
Event2026-03-31
Filed2026-04-20
IBKR
INTERACTIVE BROKERS GROUP IN
2707.92%
Shares1.2M
Event2026-03-31
Filed2026-04-20
FI
FISERV INC
2.26%
Shares1.4M
Event2026-03-31
Filed2026-04-20
ROST
ROSS STORES INC
-51.68%
Shares364.0K
Event2026-03-31
Filed2026-04-20
DECK
DECKERS OUTDOOR CORP
7.99%
Shares758.2K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
871.85%
Shares465.8K
Event2026-03-31
Filed2026-04-20
TTD
THE TRADE DESK INC
941.82%
Shares3.2M
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
79.82%
Shares289.7K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INC
2225.59%
Shares245.6K
Event2026-03-31
Filed2026-04-20
NRG
NRG ENERGY INC
6.39%
Shares492.8K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
-73.47%
Shares218.6K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
91.88%
Shares512.4K
Event2026-03-31
Filed2026-04-20
MSGE
MADISON SQUARE GARDEN ENTMT
13.14%
Shares1.2M
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
-72.68%
Shares976.0K
Event2026-03-31
Filed2026-04-20
WTRG
ESSENTIAL UTILS INC
611.45%
Shares1.7M
Event2026-03-31
Filed2026-04-20
STNG
SCORPIO TANKERS INC
7.56%
Shares918.2K
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS CO
-61.15%
Shares212.7K
Event2026-03-31
Filed2026-04-20
HAS
HASBRO INC
454.26%
Shares727.4K
Event2026-03-31
Filed2026-04-20
PCVX
VAXCYTE INC
113.83%
Shares1.2M
Event2026-03-31
Filed2026-04-20
APG
API GROUP CORP
145.29%
Shares1.6M
Event2026-03-31
Filed2026-04-20
MCHP
MICROCHIP TECHNOLOGY INC.
-60.01%
Shares1.0M
Event2026-03-31
Filed2026-04-20
EAT
BRINKER INTL INC
53.75%
Shares456.6K
Event2026-03-31
Filed2026-04-20
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
800.22%
Shares748.0K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
-70.35%
Shares876.4K
Event2026-03-31
Filed2026-04-20
CDNS
CADENCE DESIGN SYSTEM INC
-80.07%
Shares224.1K
Event2026-03-31
Filed2026-04-20
AIG
AMERICAN INTL GROUP INC
84.37%
Shares827.3K
Event2026-03-31
Filed2026-04-20
AZO
AUTOZONE INC
-5.24%
Shares18.2K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-38.27%
Shares1.2M
Event2026-03-31
Filed2026-04-20
VEEV
VEEVA SYS INC
208.93%
Shares348.7K
Event2026-03-31
Filed2026-04-20
CFG
CITIZENS FINL GROUP INC
52.97%
Shares1.0M
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
11.26%
Shares711.2K
Event2026-03-31
Filed2026-04-20
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares320.0K
Event2026-03-31
Filed2026-04-20
SMTC
SEMTECH CORP
323.01%
Shares781.0K
Event2026-03-31
Filed2026-04-20
VMC
VULCAN MATLS CO
-45.16%
Shares217.5K
Event2026-03-31
Filed2026-04-20
EQT CORP
EQT CORP
-38.68%
Shares928.6K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
685.74%
Shares608.8K
Event2026-03-31
Filed2026-04-20
JBL
JABIL INC
467.27%
Shares221.0K
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COS INC
26.14%
Shares792.1K
Event2026-03-31
Filed2026-04-20
QTWO
Q2 HLDGS INC
119.00%
Shares1.2M
Event2026-03-31
Filed2026-04-20
TSN
TYSON FOODS INC
85.73%
Shares892.8K
Event2026-03-31
Filed2026-04-20
RBLX
ROBLOX CORP
-35.41%
Shares1.0M
Event2026-03-31
Filed2026-04-20
MEDP
MEDPACE HLDGS INC
1499.60%
Shares116.3K
Event2026-03-31
Filed2026-04-20
BZ
KANZHUN LIMITED
35.31%
Shares4.2M
Event2026-03-31
Filed2026-04-20
CHWY
CHEWY INC
-2.16%
Shares2.0M
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
-81.10%
Shares353.0K
Event2026-03-31
Filed2026-04-20
NKE
NIKE INC
253.72%
Shares1.0M
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INC
-67.67%
Shares332.4K
Event2026-03-31
Filed2026-04-20
ETSY
ETSY INC
-32.34%
Shares1.1M
Event2026-03-31
Filed2026-04-20
PODD
INSULET CORP
64.17%
Shares257.7K
Event2026-03-31
Filed2026-04-20
CUBI
CUSTOMERS BANCORP INC
213.02%
Shares778.8K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
1244.98%
Shares263.3K
Event2026-03-31
Filed2026-04-20
LNG
CHENIERE ENERGY INC
13.20%
Shares186.3K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
1019.74%
Shares147.9K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
109.83%
Shares212.4K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
959.70%
Shares278.7K
Event2026-03-31
Filed2026-04-20
NDAQ
NASDAQ INC
259.78%
Shares595.4K
Event2026-03-31
Filed2026-04-20
SPGI
S&P GLOBAL INC
-69.96%
Shares118.8K
Event2026-03-31
Filed2026-04-20
SLAB
SILICON LABORATORIES INC
395.24%
Shares239.3K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
200.17%
Shares169.6K
Event2026-03-31
Filed2026-04-20
CPRT
COPART INC
-62.06%
Shares1.5M
Event2026-03-31
Filed2026-04-20
TLN
TALEN ENERGY CORP
-41.92%
Shares153.4K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
-25.18%
Shares545.2K
Event2026-03-31
Filed2026-04-20
KEY
KEYCORP
5595.67%
Shares2.4M
Event2026-03-31
Filed2026-04-20
IDXX
IDEXX LABS INC
13.52%
Shares85.8K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
-55.36%
Shares1.0M
Event2026-03-31
Filed2026-04-20
HBAN
HUNTINGTON BANCSHARES INC
964.03%
Shares3.1M
Event2026-03-31
Filed2026-04-20
RARE
ULTRAGENYX PHARMACEUTICAL IN
1030.42%
Shares2.3M
Event2026-03-31
Filed2026-04-20
ONTO
ONTO INNOVATION INC
11.30%
Shares228.3K
Event2026-03-31
Filed2026-04-20
FSLR
FIRST SOLAR INC
-3.55%
Shares235.7K
Event2026-03-31
Filed2026-04-20
EOG
EOG RES INC
-70.84%
Shares321.6K
Event2026-03-31
Filed2026-04-20
CNM
CORE & MAIN INC
1660.33%
Shares932.3K
Event2026-03-31
Filed2026-04-20
CAR
AVIS BUDGET GROUP INC
-41.50%
Shares315.6K
Event2026-03-31
Filed2026-04-20
ECL
ECOLAB INC
1285.27%
Shares172.8K
Event2026-03-31
Filed2026-04-20
AXGN
AXOGEN INC
0.10%
Shares1.4M
Event2026-03-31
Filed2026-04-20
JEF
JEFFERIES FINANCIAL GROUP IN
740.07%
Shares1.1M
Event2026-03-31
Filed2026-04-20
CB
CHUBB LTD SWITZ
1180.92%
Shares138.3K
Event2026-03-31
Filed2026-04-20
WM
WASTE MGMT INC DEL
-30.80%
Shares195.9K
Event2026-03-31
Filed2026-04-20
ESTC
ELASTIC N V
324.68%
Shares900.0K
Event2026-03-31
Filed2026-04-20
PCTY
PAYLOCITY HLDG CORP
-4.94%
Shares410.7K
Event2026-03-31
Filed2026-04-20
TDY
TELEDYNE TECHNOLOGIES INC
-15.26%
Shares73.2K
Event2026-03-31
Filed2026-04-20
W
WAYFAIR INC
23901.67%
Shares575.8K
Event2026-03-31
Filed2026-04-20
HOOD
ROBINHOOD MKTS INC
-9.03%
Shares624.1K
Event2026-03-31
Filed2026-04-20
ALNY
ALNYLAM PHARMACEUTICALS INC
403.70%
Shares128.9K
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INC
-84.78%
Shares108.7K
Event2026-03-31
Filed2026-04-20
NXPI
NXP SEMICONDUCTORS N V
-25.08%
Shares214.8K
Event2026-03-31
Filed2026-04-20
DLTR
DOLLAR TREE INC
-42.67%
Shares384.5K
Event2026-03-31
Filed2026-04-20
PAYX
PAYCHEX INC
126.81%
Shares455.6K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
-44.69%
Shares499.5K
Event2026-03-31
Filed2026-04-20
BURL
BURLINGTON STORES INC
447.32%
Shares126.7K
Event2026-03-31
Filed2026-04-20
BIO
BIO RAD LABS INC
6586.30%
Shares147.8K
Event2026-03-31
Filed2026-04-20
FORM
FORMFACTOR INC
-24.87%
Shares422.8K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
-61.85%
Shares1.2M
Event2026-03-31
Filed2026-04-20
SU
SUNCOR ENERGY INC NEW
1498.25%
Shares611.7K
Event2026-03-31
Filed2026-04-20
AXON
AXON ENTERPRISE INC
-54.18%
Shares95.0K
Event2026-03-31
Filed2026-04-20
TEVA
TEVA PHARMACEUTICAL INDS LTD
-38.34%
Shares1.3M
Event2026-03-31
Filed2026-04-20
NI
NISOURCE INC
70.77%
Shares864.7K
Event2026-03-31
Filed2026-04-20
BTU
PEABODY ENGR CORP
331.17%
Shares1.2M
Event2026-03-31
Filed2026-04-20
DT
DYNATRACE INC
80.41%
Shares1.1M
Event2026-03-31
Filed2026-04-20
IQV
IQVIA HLDGS INC
3.34%
Shares231.2K
Event2026-03-31
Filed2026-04-20
NVMI
NOVA LTD
18.70%
Shares91.0K
Event2026-03-31
Filed2026-04-20
PHM
PULTE GROUP INC
219.89%
Shares329.8K
Event2026-03-31
Filed2026-04-20
AMRX
AMNEAL PHARMACEUTICALS INC
-18.46%
Shares3.1M
Event2026-03-31
Filed2026-04-20
HIG
HARTFORD INSURANCE GROUP INC
154.35%
Shares280.9K
Event2026-03-31
Filed2026-04-20
KGC
KINROSS GOLD CORP
103.92%
Shares1.2M
Event2026-03-31
Filed2026-04-20
DOW
DOW HLDGS INC
4040.58%
Shares911.4K
Event2026-03-31
Filed2026-04-20
KEX
KIRBY CORP
30.95%
Shares281.5K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
-15.88%
Shares78.8K
Event2026-03-31
Filed2026-04-20
SYF
SYNCHRONY FINANCIAL
959.43%
Shares545.9K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
-48.42%
Shares283.1K
Event2026-03-31
Filed2026-04-20
XP
XP INC
146.11%
Shares1.9M
Event2026-03-31
Filed2026-04-20
ZM
ZOOM COMMUNICATIONS INC
-53.98%
Shares447.6K
Event2026-03-31
Filed2026-04-20
IOSP
INNOSPEC INC
175.46%
Shares490.9K
Event2026-03-31
Filed2026-04-20
XYL
XYLEM INC
6.91%
Shares295.6K
Event2026-03-31
Filed2026-04-20
AMP
AMERIPRISE FINL INC
-62.60%
Shares79.1K
Event2026-03-31
Filed2026-04-20
IRON
DISC MEDICINE INC
52.65%
Shares546.2K
Event2026-03-31
Filed2026-04-20
WST
WEST PHARMACEUTICAL SVSC INC
-45.20%
Shares137.6K
Event2026-03-31
Filed2026-04-20
BKD
BROOKDALE SR LIVING INC
-6.35%
Shares2.5M
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORP
1828.50%
Shares163.1K
Event2026-03-31
Filed2026-04-20
ELV
ELEVANCE HEALTH INC FORMERLY
-78.32%
Shares114.8K
Event2026-03-31
Filed2026-04-20
ENLT
ENLIGHT RENEWABLE ENERGY LTD
121.24%
Shares505.8K
Event2026-03-31
Filed2026-04-20
BALL
BALL CORP
299.79%
Shares555.9K
Event2026-03-31
Filed2026-04-20
OTIS
OTIS WORLDWIDE CORP
-64.60%
Shares425.3K
Event2026-03-31
Filed2026-04-20
AA
ALCOA CORP
New
Shares493.8K
Event2026-03-31
Filed2026-04-20
WAT
WATERS CORP
278.86%
Shares109.2K
Event2026-03-31
Filed2026-04-20
UAL
UNITED AIRLS HLDGS INC
-3.93%
Shares352.7K
Event2026-03-31
Filed2026-04-20
HAFNIA LTD
HAFNIA LTD
New
Shares4.2M
Event2026-03-31
Filed2026-04-20
SEDG
SOLAREDGE TECHNOLOGIES INC
-43.67%
Shares630.1K
Event2026-03-31
Filed2026-04-20
GGG
GRACO INC
98.68%
Shares379.0K
Event2026-03-31
Filed2026-04-20
IRTC
IRHYTHM HOLDINGS INC
19.99%
Shares270.2K
Event2026-03-31
Filed2026-04-20
PM
PHILIP MORRIS INTL INC
97.27%
Shares192.3K
Event2026-03-31
Filed2026-04-20
LVS
LAS VEGAS SANDS CORP
-50.36%
Shares566.6K
Event2026-03-31
Filed2026-04-20
GRMN
GARMIN LTD
98.27%
Shares131.6K
Event2026-03-31
Filed2026-04-20
BP
BP PLC
-43.25%
Shares647.1K
Event2026-03-31
Filed2026-04-20
JLL
JONES LANG LASALLE INC
-31.74%
Shares99.6K
Event2026-03-31
Filed2026-04-20
IBN
ICICI BANK LIMITED
-5.68%
Shares1.1M
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORP
-62.18%
Shares121.2K
Event2026-03-31
Filed2026-04-20
STOK
STOKE THERAPEUTICS INC
-26.12%
Shares907.0K
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
-51.64%
Shares266.3K
Event2026-03-31
Filed2026-04-20
BCPC
BALCHEM CORP
70.48%
Shares166.4K
Event2026-03-31
Filed2026-04-20
FICO
FAIR ISAAC CORP
4.53%
Shares26.2K
Event2026-03-31
Filed2026-04-20
UTHR
UNITED THERAPEUTICS CORP DEL
91.58%
Shares47.2K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
-1.36%
Shares94.6K
Event2026-03-31
Filed2026-04-20
FROG
JFROG LTD
-61.84%
Shares588.9K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
276.92%
Shares55.7K
Event2026-03-31
Filed2026-04-20
SUPN
SUPERNUS PHARMACEUTICALS
New
Shares530.6K
Event2026-03-31
Filed2026-04-20
MMC
MARSH & MCLENNAN COS INC
-89.66%
Shares157.3K
Event2026-03-31
Filed2026-04-20
NMIH
NMI HLDGS INC
-27.90%
Shares726.6K
Event2026-03-31
Filed2026-04-20
INSP
INSPIRE MED SYS INC
96.29%
Shares520.2K
Event2026-03-31
Filed2026-04-20
LULU
LULULEMON ATHLETICA INC
-60.05%
Shares175.2K
Event2026-03-31
Filed2026-04-20
CDW
CDW CORP
New
Shares220.5K
Event2026-03-31
Filed2026-04-20
PNR
PENTAIR PLC
-58.22%
Shares304.8K
Event2026-03-31
Filed2026-04-20
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
1423.34%
Shares113.0K
Event2026-03-31
Filed2026-04-20
MDB
MONGODB INC
24.46%
Shares106.8K
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
-47.31%
Shares185.1K
Event2026-03-31
Filed2026-04-20
OXY
OCCIDENTAL PETE CORP
291.58%
Shares399.2K
Event2026-03-31
Filed2026-04-20
OKE
ONEOK INC NEW
-60.96%
Shares286.8K
Event2026-03-31
Filed2026-04-20
EFX
EQUIFAX INC
40.91%
Shares142.8K
Event2026-03-31
Filed2026-04-20
DHI
D R HORTON INC
-12.76%
Shares187.2K
Event2026-03-31
Filed2026-04-20
IEX
IDEX CORP
114.51%
Shares134.3K
Event2026-03-31
Filed2026-04-20
ZS
ZSCALER INC
90.82%
Shares181.4K
Event2026-03-31
Filed2026-04-20
JBHT
HUNT J B TRANS SVCS INC
-39.51%
Shares117.8K
Event2026-03-31
Filed2026-04-20
ULTA
ULTA BEAUTY INC
87.24%
Shares47.7K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INC
36.02%
Shares57.2K
Event2026-03-31
Filed2026-04-20
COMM
VISTANCE NETWORKS INC
-73.27%
Shares1.3M
Event2026-03-31
Filed2026-04-20
DV
DOUBLEVERIFY HLDGS INC
-21.32%
Shares2.6M
Event2026-03-31
Filed2026-04-20
SEI
SOLARIS ENERGY INFRAS INC
89.82%
Shares431.9K
Event2026-03-31
Filed2026-04-20
ENTG
ENTEGRIS INC
18.35%
Shares203.6K
Event2026-03-31
Filed2026-04-20
FELE
FRANKLIN ELEC INC
-31.45%
Shares257.2K
Event2026-03-31
Filed2026-04-20
SOLV
SOLVENTUM CORP
-43.65%
Shares362.4K
Event2026-03-31
Filed2026-04-20
HUBS
HUBSPOT INC
98.33%
Shares96.4K
Event2026-03-31
Filed2026-04-20
THC
TENET HEALTHCARE CORP
96.63%
Shares123.5K
Event2026-03-31
Filed2026-04-20
CR
CRANE COMPANY
89.14%
Shares135.5K
Event2026-03-31
Filed2026-04-20
MCO
MOODYS CORP
-76.17%
Shares52.1K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP
-33.37%
Shares91.3K
Event2026-03-31
Filed2026-04-20
CRUS
CIRRUS LOGIC INC
7.83%
Shares155.4K
Event2026-03-31
Filed2026-04-20
AES
AES CORP
-40.49%
Shares1.6M
Event2026-03-31
Filed2026-04-20
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-81.56%
Shares356.2K
Event2026-03-31
Filed2026-04-20
BFAM
BRIGHT HORIZONS FAM SOL IN D
122.19%
Shares263.8K
Event2026-03-31
Filed2026-04-20
BRBR
BELLRING BRANDS INC
0.42%
Shares1.3M
Event2026-03-31
Filed2026-04-20
BR
BROADRIDGE FINL SOLUTIONS IN
2379.12%
Shares132.8K
Event2026-03-31
Filed2026-04-20
CRH PLC
CRH PLC
274.65%
Shares203.4K
Event2026-03-31
Filed2026-04-20
HCC
WARRIOR MET COAL INC
New
Shares228.0K
Event2026-03-31
Filed2026-04-20
FIX
COMFORT SYS USA INC
50.93%
Shares15.2K
Event2026-03-31
Filed2026-04-20
YUM
YUM BRANDS INC
22.41%
Shares134.1K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
-82.23%
Shares48.1K
Event2026-03-31
Filed2026-04-20
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-65.76%
Shares302.3K
Event2026-03-31
Filed2026-04-20
COEUR MNG INC
COEUR MNG INC
322.49%
Shares1.1M
Event2026-03-31
Filed2026-04-20
PFGC
PERFORMANCE FOOD GROUP CO
-51.85%
Shares236.3K
Event2026-03-31
Filed2026-04-20
AYI
ACUITY INC
252.73%
Shares71.7K
Event2026-03-31
Filed2026-04-20
ALLY
ALLY FINL INC
5026.41%
Shares510.0K
Event2026-03-31
Filed2026-04-20
CF
CF INDUSTRIES HOLD
265.61%
Shares153.7K
Event2026-03-31
Filed2026-04-20
TRGP
TARGA RES CORP
11.29%
Shares79.2K
Event2026-03-31
Filed2026-04-20
PFS
PROVIDENT FINL SVCS INC
18.69%
Shares934.3K
Event2026-03-31
Filed2026-04-20
EBAY
EBAY INC.
287.66%
Shares215.0K
Event2026-03-31
Filed2026-04-20
EXPE
EXPEDIA GROUP INC
-10.97%
Shares84.3K
Event2026-03-31
Filed2026-04-20
TSEM
TOWER SEMICONDUCTOR LTD
-73.74%
Shares113.4K
Event2026-03-31
Filed2026-04-20
MTB
M & T BK CORP
60.59%
Shares93.1K
Event2026-03-31
Filed2026-04-20
LAUR
LAUREATE ED INC
83.88%
Shares547.2K
Event2026-03-31
Filed2026-04-20
KRNT
KORNIT DIGITAL LTD
185.18%
Shares1.3M
Event2026-03-31
Filed2026-04-20
GPRE
GREEN PLAINS INC
155.54%
Shares1.1M
Event2026-03-31
Filed2026-04-20
ZYMEWORKS INC
ZYMEWORKS INC
12.45%
Shares728.0K
Event2026-03-31
Filed2026-04-20
KMPR
KEMPER CORP
New
Shares591.4K
Event2026-03-31
Filed2026-04-20
TOTALENERGIES SE
TOTALENERGIES SE
0.16%
Shares193.4K
Event2026-03-31
Filed2026-04-20
KMB
KIMBERLY-CLARK CORP
9.34%
Shares181.9K
Event2026-03-31
Filed2026-04-20
TRMB
TRIMBLE INC
45.73%
Shares268.6K
Event2026-03-31
Filed2026-04-20
TOST
TOAST INC
106.52%
Shares658.7K
Event2026-03-31
Filed2026-04-20
THR
THERMON GROUP HLDGS INC
35.21%
Shares345.7K
Event2026-03-31
Filed2026-04-20
LUV
SOUTHWEST AIRLS CO
New
Shares462.9K
Event2026-03-31
Filed2026-04-20
MKTX
MARKETAXESS HLDGS INC
65.75%
Shares104.8K
Event2026-03-31
Filed2026-04-20
FANG
DIAMONDBACK ENERGY INC
57.84%
Shares87.0K
Event2026-03-31
Filed2026-04-20
QRVO
QORVO INC
12.54%
Shares221.3K
Event2026-03-31
Filed2026-04-20
AIT
APPLIED INDL TECHNOLOGIES IN
-10.11%
Shares64.4K
Event2026-03-31
Filed2026-04-20
STZ
CONSTELLATION BRANDS INC
85.34%
Shares113.6K
Event2026-03-31
Filed2026-04-20
TGTX
TG THERAPEUTICS INC
218.01%
Shares510.1K
Event2026-03-31
Filed2026-04-20
UNM
UNUM GROUP
New
Shares231.6K
Event2026-03-31
Filed2026-04-20
HLI
HOULIHAN LOKEY INC
New
Shares117.6K
Event2026-03-31
Filed2026-04-20
RF
REGIONS FINANCIAL CORP NEW
52.07%
Shares644.4K
Event2026-03-31
Filed2026-04-20
CHKP
CHECK POINT SOFTWARE TECH LT
-27.77%
Shares117.6K
Event2026-03-31
Filed2026-04-20
S
SENTINELONE INC
-2.61%
Shares1.3M
Event2026-03-31
Filed2026-04-20
ACIW
ACI WORLDWIDE INC
-48.02%
Shares406.2K
Event2026-03-31
Filed2026-04-20
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares2.0M
Event2026-03-31
Filed2026-04-20
DOV
DOVER CORP
42.16%
Shares78.8K
Event2026-03-31
Filed2026-04-20
PBI
PITNEY BOWES INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-20
RGA
REINSURANCE GROUP AMER INC
-27.20%
Shares80.0K
Event2026-03-31
Filed2026-04-20
ED
CONSOLIDATED EDISON INC
-83.83%
Shares144.2K
Event2026-03-31
Filed2026-04-20
HUBBELL INC
HUBBELL INC
84.72%
Shares33.2K
Event2026-03-31
Filed2026-04-20
MTD
METTLER TOLEDO INTERNATIONAL
38.62%
Shares12.9K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
-71.65%
Shares68.4K
Event2026-03-31
Filed2026-04-20
WCN
WASTE CONNECTIONS INC
823.17%
Shares98.2K
Event2026-03-31
Filed2026-04-20
V
VISA INC
-0.50%
Shares52.5K
Event2026-03-31
Filed2026-04-20
FNB
F N B CORP
New
Shares947.4K
Event2026-03-31
Filed2026-04-20
UHS
UNIVERSAL HLTH SVCS INC
9.77%
Shares88.3K
Event2026-03-31
Filed2026-04-20
WDAY
WORKDAY INC
-91.45%
Shares121.1K
Event2026-03-31
Filed2026-04-20
PTC
PTC INC
110.74%
Shares110.0K
Event2026-03-31
Filed2026-04-20
GIS
GENERAL MILLS INC
-45.29%
Shares417.2K
Event2026-03-31
Filed2026-04-20
MWA
MUELLER WTR PRODS INC
-33.22%
Shares563.2K
Event2026-03-31
Filed2026-04-20
MANH
MANHATTAN ASSOCIATES INC
1886.88%
Shares116.1K
Event2026-03-31
Filed2026-04-20
NYAX
NAYAX LTD
36.41%
Shares271.1K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CONTROLS INTERNATION
376.12%
Shares115.9K
Event2026-03-31
Filed2026-04-20
LH
LABCORP HOLDINGS INC
1473.96%
Shares56.5K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
-80.81%
Shares44.2K
Event2026-03-31
Filed2026-04-20
VIAV
VIAVI SOLUTIONS INC
-72.56%
Shares427.6K
Event2026-03-31
Filed2026-04-20
MMSI
MERIT MED SYS INC
-2.83%
Shares205.9K
Event2026-03-31
Filed2026-04-20
MHO
M/I HOMES INC
7.23%
Shares115.7K
Event2026-03-31
Filed2026-04-20
KR
KROGER CO
-6.24%
Shares194.9K
Event2026-03-31
Filed2026-04-20
OSCR
OSCAR HEALTH INC
91.62%
Shares1.2M
Event2026-03-31
Filed2026-04-20
CLH
CLEAN HARBORS INC
-53.70%
Shares48.9K
Event2026-03-31
Filed2026-04-20
MLM
MARTIN MARIETTA MATLS INC
29.15%
Shares23.5K
Event2026-03-31
Filed2026-04-20
CVNA
CARVANA CO
-73.70%
Shares43.6K
Event2026-03-31
Filed2026-04-20
SJM
SMUCKER J M CO
-46.94%
Shares141.4K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
1.04%
Shares278.4K
Event2026-03-31
Filed2026-04-20
RSI
RUSH STREET INTERACTIVE INC
-7.61%
Shares623.1K
Event2026-03-31
Filed2026-04-20
GPN
GLOBAL PMTS INC
-83.33%
Shares201.2K
Event2026-03-31
Filed2026-04-20
AJG
GALLAGHER ARTHUR J & CO
56.26%
Shares62.3K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE IN
-65.54%
Shares85.7K
Event2026-03-31
Filed2026-04-20
SNOW
SNOWFLAKE INC
-10.53%
Shares89.3K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
3.89%
Shares173.1K
Event2026-03-31
Filed2026-04-20
EXE
EXPAND ENERGY CORPORATION
-92.67%
Shares120.5K
Event2026-03-31
Filed2026-04-20
GNW
GENWORTH FINL INC
-0.42%
Shares1.6M
Event2026-03-31
Filed2026-04-20
ZION
ZIONS BANCORPORATION NATL AS
32.47%
Shares225.2K
Event2026-03-31
Filed2026-04-20
NVT
NVENT ELEC PLC
351.52%
Shares109.0K
Event2026-03-31
Filed2026-04-20
RMD
RESMED INC
-29.87%
Shares56.6K
Event2026-03-31
Filed2026-04-20
PRU
PRUDENTIAL FINL INC
-3.98%
Shares129.1K
Event2026-03-31
Filed2026-04-20
COTY
COTY INC
37.26%
Shares6.2M
Event2026-03-31
Filed2026-04-20
CYRX
CRYOPORT INC
0.56%
Shares1.5M
Event2026-03-31
Filed2026-04-20
RBRK
RUBRIK INC.
-60.70%
Shares252.4K
Event2026-03-31
Filed2026-04-20
HRTG
HERITAGE INSURANCE HLDGS INC
-0.14%
Shares461.8K
Event2026-03-31
Filed2026-04-20
NTRA
NATERA INC
36.36%
Shares60.5K
Event2026-03-31
Filed2026-04-20
SSNC
SS&C TECH HLDGS
286.02%
Shares179.1K
Event2026-03-31
Filed2026-04-20
MTG
MGIC INVT CORP WIS
239.07%
Shares460.8K
Event2026-03-31
Filed2026-04-20
NBIX
NEUROCRINE BIOSCIENCES INC
14.33%
Shares91.5K
Event2026-03-31
Filed2026-04-20
SNCY
SUN CTRY AIRLS HLDGS INC
995.53%
Shares726.5K
Event2026-03-31
Filed2026-04-20
AWI
ARMSTRONG WORLD INDS INC NEW
71.88%
Shares72.5K
Event2026-03-31
Filed2026-04-20
XYZ
BLOCK INC
77.00%
Shares198.3K
Event2026-03-31
Filed2026-04-20
ALGT
ALLEGIANT TRAVEL CO
New
Shares145.4K
Event2026-03-31
Filed2026-04-20
SPSC
SPS COMM INC
471.57%
Shares211.4K
Event2026-03-31
Filed2026-04-20
HDB
HDFC BANK LTD
New
Shares472.5K
Event2026-03-31
Filed2026-04-20
ITRI
ITRON INC
-54.45%
Shares129.3K
Event2026-03-31
Filed2026-04-20
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
13.33%
Shares55.3K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
3.00%
Shares13.6K
Event2026-03-31
Filed2026-04-20
ADNT
ADIENT PLC
-28.34%
Shares567.2K
Event2026-03-31
Filed2026-04-20
GMED
GLOBUS MED INC
-50.22%
Shares132.7K
Event2026-03-31
Filed2026-04-20
COGT
COGENT BIOSCIENCES INC
-21.29%
Shares295.6K
Event2026-03-31
Filed2026-04-20
LYV
LIVE NATION ENTERTAINMENT IN
-77.38%
Shares74.5K
Event2026-03-31
Filed2026-04-20
Z
ZILLOW GROUP INC
-42.26%
Shares271.5K
Event2026-03-31
Filed2026-04-20
EXPD
EXPEDITORS INTL WASH INC
-76.80%
Shares78.4K
Event2026-03-31
Filed2026-04-20
BILL HOLDINGS INC
BILL HOLDINGS INC
-54.45%
Shares292.9K
Event2026-03-31
Filed2026-04-20
FAST
FASTENAL CO
-27.03%
Shares239.5K
Event2026-03-31
Filed2026-04-20
OKTA
OKTA INC
-1.22%
Shares141.1K
Event2026-03-31
Filed2026-04-20
DXC
DXC TECHNOLOGY CO
-44.80%
Shares866.7K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-0.60%
Shares15.4K
Event2026-03-31
Filed2026-04-20
CRVL
CORVEL CORP
14.71%
Shares197.9K
Event2026-03-31
Filed2026-04-20
STERIS PLC
STERIS PLC
160.62%
Shares48.8K
Event2026-03-31
Filed2026-04-20
ARGX
ARGENX SE
-39.27%
Shares14.8K
Event2026-03-31
Filed2026-04-20
ORRF
ORRSTOWN FINL SVCS INC
New
Shares297.8K
Event2026-03-31
Filed2026-04-20
FIVN
FIVE9 INC
-1.13%
Shares703.9K
Event2026-03-31
Filed2026-04-20
EXC
EXELON CORP
-56.92%
Shares216.1K
Event2026-03-31
Filed2026-04-20
VTRS
VIATRIS INC
-78.09%
Shares783.1K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
-75.31%
Shares95.9K
Event2026-03-31
Filed2026-04-20
EZPW
EZCORP INC
-36.55%
Shares408.7K
Event2026-03-31
Filed2026-04-20
CHTR
CHARTER COMMUNICATIONS INC
-65.48%
Shares48.0K
Event2026-03-31
Filed2026-04-20
INVA
INNOVIVA INC
0.00%
Shares444.2K
Event2026-03-31
Filed2026-04-20
INSM
INSMED INC
-40.78%
Shares63.3K
Event2026-03-31
Filed2026-04-20
COLL
COLLEGIUM PHARMACEUTICAL INC
-38.91%
Shares312.6K
Event2026-03-31
Filed2026-04-20
ATMU
ATMUS FILTRATION TECHNOLOGIE
-71.34%
Shares181.9K
Event2026-03-31
Filed2026-04-20
TSCO
TRACTOR SUPPLY CO
152.20%
Shares227.5K
Event2026-03-31
Filed2026-04-20
MKL
MARKEL GROUP INC
61.84%
Shares5.3K
Event2026-03-31
Filed2026-04-20
NTB
BANK OF N T BUTTERFIELD & SO
648.58%
Shares193.8K
Event2026-03-31
Filed2026-04-20
APEI
AMERICAN PUB ED INC
-1.95%
Shares177.3K
Event2026-03-31
Filed2026-04-20
LNTH
LANTHEUS HLDGS INC
83.92%
Shares132.3K
Event2026-03-31
Filed2026-04-20
HAE
HAEMONETICS CORP MASS
131.92%
Shares177.4K
Event2026-03-31
Filed2026-04-20
UBS
UBS GROUP AG
2.88%
Shares259.3K
Event2026-03-31
Filed2026-04-20
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
115.41%
Shares5.3K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
3.03%
Shares59.3K
Event2026-03-31
Filed2026-04-20
MOD
MODINE MFG CO
New
Shares45.0K
Event2026-03-31
Filed2026-04-20
DB
DEUTSCHE BK AG
52.32%
Shares336.5K
Event2026-03-31
Filed2026-04-20
ROL
ROLLINS INC
-59.86%
Shares182.2K
Event2026-03-31
Filed2026-04-20
TT
TRANE TECHNOLOGIES PLC
-35.88%
Shares23.1K
Event2026-03-31
Filed2026-04-20
NDSN
NORDSON CORP
98.45%
Shares36.2K
Event2026-03-31
Filed2026-04-20
BPOP
POPULAR INC
-80.17%
Shares71.6K
Event2026-03-31
Filed2026-04-20
ENB
ENBRIDGE INC
76.81%
Shares177.3K
Event2026-03-31
Filed2026-04-20
PFG
PRINCIPAL FINANCIAL GROUP IN
1230.18%
Shares105.4K
Event2026-03-31
Filed2026-04-20
DINO
HF SINCLAIR CORP
-77.13%
Shares151.5K
Event2026-03-31
Filed2026-04-20
VC
VISTEON CORP
213.26%
Shares103.6K
Event2026-03-31
Filed2026-04-20
SF
STIFEL FINL CORP
27.83%
Shares126.7K
Event2026-03-31
Filed2026-04-20
SNA
SNAP ON INC
26.04%
Shares25.5K
Event2026-03-31
Filed2026-04-20
SFM
SPROUTS FMRS MKT INC
-84.24%
Shares119.7K
Event2026-03-31
Filed2026-04-20
FFIV
F5 INC
-46.73%
Shares31.8K
Event2026-03-31
Filed2026-04-20
GTM
ZOOMINFO TECHNOLOGIES INC
5757.61%
Shares1.5M
Event2026-03-31
Filed2026-04-20
FULC
FULCRUM THERAPEUTICS INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-20
PRDO
PERDOCEO ED CORP
New
Shares243.0K
Event2026-03-31
Filed2026-04-20
TWLO
TWILIO INC
23.81%
Shares71.8K
Event2026-03-31
Filed2026-04-20
AVT
AVNET INC
126.34%
Shares146.3K
Event2026-03-31
Filed2026-04-20
HEI
HEICO CORP NEW
New
Shares32.4K
Event2026-03-31
Filed2026-04-20
UVSP
UNIVEST FINANCIAL CORPORATIO
New
Shares257.4K
Event2026-03-31
Filed2026-04-20
TENB
TENABLE HLDGS INC
-67.90%
Shares520.8K
Event2026-03-31
Filed2026-04-20
UCTT
ULTRA CLEAN HLDGS INC
58.52%
Shares141.4K
Event2026-03-31
Filed2026-04-20
BAND
BANDWIDTH INC
51.14%
Shares491.9K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
9.30%
Shares28.8K
Event2026-03-31
Filed2026-04-20
ODFL
OLD DOMINION FREIGHT LINE IN
-59.10%
Shares44.2K
Event2026-03-31
Filed2026-04-20
VST
VISTRA CORP
2147.88%
Shares57.2K
Event2026-03-31
Filed2026-04-20
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares106.0K
Event2026-03-31
Filed2026-04-20
ALB
ALBEMARLE CORP
37.58%
Shares47.3K
Event2026-03-31
Filed2026-04-20
MKSI
MKS INC.
-60.25%
Shares36.9K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
-4.27%
Shares57.4K
Event2026-03-31
Filed2026-04-20
MDGL
MADRIGAL PHARMACEUTICALS INC
197.46%
Shares16.0K
Event2026-03-31
Filed2026-04-20
DE
DEERE & CO
-7.48%
Shares14.8K
Event2026-03-31
Filed2026-04-20
ADM
ARCHER DANIELS MIDLAND CO
-71.21%
Shares114.4K
Event2026-03-31
Filed2026-04-20
RGNX
REGENXBIO INC
-15.49%
Shares980.6K
Event2026-03-31
Filed2026-04-20
ROK
ROCKWELL AUTOMATION INC
-93.88%
Shares22.4K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
-1.76%
Shares28.4K
Event2026-03-31
Filed2026-04-20
SSL
SASOL LTD
New
Shares618.4K
Event2026-03-31
Filed2026-04-20
PPG
PPG INDS INC
-28.21%
Shares74.7K
Event2026-03-31
Filed2026-04-20
MGM
MGM RESORTS INTERNATIONAL
-69.89%
Shares214.9K
Event2026-03-31
Filed2026-04-20
GPI
GROUP 1 AUTOMOTIVE INC
471.90%
Shares24.0K
Event2026-03-31
Filed2026-04-20
BKU
BANKUNITED INC
169.18%
Shares173.2K
Event2026-03-31
Filed2026-04-20
RDN
RADIAN GROUP INC
-57.11%
Shares236.2K
Event2026-03-31
Filed2026-04-20
ARW
ARROW ELECTRS INC
-32.37%
Shares54.2K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
13.39%
Shares59.3K
Event2026-03-31
Filed2026-04-20
ARRY
ARRAY TECHNOLOGIES INC
-60.70%
Shares1.1M
Event2026-03-31
Filed2026-04-20
NTNX
NUTANIX INC
0.80%
Shares199.5K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INC.
79.33%
Shares57.2K
Event2026-03-31
Filed2026-04-20
PGR
PROGRESSIVE CORP
5.57%
Shares38.0K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
16.23%
Shares38.0K
Event2026-03-31
Filed2026-04-20
RY
ROYAL BK CDA
4.33%
Shares46.3K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
EATON CORP PLC
0.72%
Shares20.9K
Event2026-03-31
Filed2026-04-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
438.10%
Shares66.9K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
-23.30%
Shares27.5K
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORP DEL
8.13%
Shares38.9K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO
-3.82%
Shares92.6K
Event2026-03-31
Filed2026-04-20
JBLU
JETBLUE AIRWAYS CORP
-9.55%
Shares1.7M
Event2026-03-31
Filed2026-04-20
SIGI
SELECTIVE INS GROUP INC
-19.14%
Shares95.9K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
BANK AMERICA CORP Call
BANK AMERICA CORP
46.07%
Shares6.5M
Event2026-03-31
Filed2026-04-20
-13.02%
Shares835.0K
Event2026-03-31
Filed2026-04-20
JPMORGAN CHASE & CO Call
JPMORGAN CHASE & CO
66.25%
Shares527.0K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC Call
CITIGROUP INC
-60.64%
Shares555.0K
Event2026-03-31
Filed2026-04-20
SCHWAB CHARLES CORP Call
SCHWAB CHARLES CORP
-31.91%
Shares320.0K
Event2026-03-31
Filed2026-04-20
PRUDENTIAL FINL INC Call
PRUDENTIAL FINL INC
-40.00%
Shares300.0K
Event2026-03-31
Filed2026-04-20
MICROSOFT CORP Call
MICROSOFT CORP
-35.00%
Shares65.0K
Event2026-03-31
Filed2026-04-20
AMAZON COM INC Call
AMAZON COM INC
0.00%
Shares110.0K
Event2026-03-31
Filed2026-04-20
CHEVRON CORPORATION Call
CHEVRON CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-04-20
METLIFE INC Call
METLIFE INC
-81.74%
Shares210.0K
Event2026-03-31
Filed2026-04-20

Put Option Holdings
APPLE INC Put
APPLE INC
-23.00%
Shares2.7M
Event2026-03-31
Filed2026-04-20
BANK AMERICA CORP Put
BANK AMERICA CORP
-42.35%
Shares13.4M
Event2026-03-31
Filed2026-04-20
JPMORGAN CHASE & CO Put
JPMORGAN CHASE & CO
-41.51%
Shares1.2M
Event2026-03-31
Filed2026-04-20
CITIGROUP INC Put
CITIGROUP INC
-61.25%
Shares3.2M
Event2026-03-31
Filed2026-04-20
AMAZON COM INC Put
AMAZON COM INC
0.00%
Shares505.0K
Event2026-03-31
Filed2026-04-20
MICROSOFT CORP Put
MICROSOFT CORP
-37.04%
Shares170.0K
Event2026-03-31
Filed2026-04-20
SCHWAB CHARLES CORP Put
SCHWAB CHARLES CORP
-56.34%
Shares620.0K
Event2026-03-31
Filed2026-04-20
PRUDENTIAL FINL INC Put
PRUDENTIAL FINL INC
-72.73%
Shares300.0K
Event2026-03-31
Filed2026-04-20
METLIFE INC Put
METLIFE INC
-82.02%
Shares410.0K
Event2026-03-31
Filed2026-04-20
CHEVRON CORPORATION Put
CHEVRON CORPORATION
-50.00%
Shares100.0K
Event2026-03-31
Filed2026-04-20
WELLS FARGO & CO Put
WELLS FARGO & CO
-75.49%
Shares250.0K
Event2026-03-31
Filed2026-04-20