Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I100.5K sharesnew addition2026-06-302026-07-08
Sponsored
NVDA
28.56%NVIDIA CORPORATION
Shares26.3M
Event2026-06-30
Filed2026-07-08
AAPL
-6.85%APPLE INC
Shares15.4M
Event2026-06-30
Filed2026-07-08
AMZN
-13.10%AMAZON COM INC
Shares17.8M
Event2026-06-30
Filed2026-07-08
MSFT
-23.47%MICROSOFT CORP
Shares10.4M
Event2026-06-30
Filed2026-07-08
AMD
12.86%ADVANCED MICRO DEVICES INC
Shares5.3M
Event2026-06-30
Filed2026-07-08
GOOG
-11.44%ALPHABET INC
Shares7.9M
Event2026-06-30
Filed2026-07-08
INTC
45.53%INTEL CORP
Shares16.2M
Event2026-06-30
Filed2026-07-08
BRK.B
45.11%BERKSHIRE HATHAWAY INC DEL
Shares3.3M
Event2026-06-30
Filed2026-07-08
SNDK
NewSANDISK CORP
Shares621.8K
Event2026-06-30
Filed2026-07-08
GOOGL
107.38%ALPHABET INC
Shares3.9M
Event2026-06-30
Filed2026-07-08
TSLA
-16.73%TESLA INC
Shares3.3M
Event2026-06-30
Filed2026-07-08
SNPS
39.49%SYNOPSYS INC
Shares2.5M
Event2026-06-30
Filed2026-07-08
UBS
6277.50%UBS GROUP AG
Shares16.5M
Event2026-06-30
Filed2026-07-08
BROADCOM INC
49.28%BROADCOM INC
Shares2.1M
Event2026-06-30
Filed2026-07-08
TXN
54.90%TEXAS INSTRS INC
Shares2.3M
Event2026-06-30
Filed2026-07-08
COSTCO WHOLESALE CORPORATION
31.51%COSTCO WHOLESALE CORPORATION
Shares670.3K
Event2026-06-30
Filed2026-07-08
META PLATFORMS INC
-28.16%META PLATFORMS INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
LLY
-67.68%ELI LILLY & CO
Shares501.0K
Event2026-06-30
Filed2026-07-08
UNITEDHEALTH GROUP INC
121.65%UNITEDHEALTH GROUP INC
Shares1.3M
Event2026-06-30
Filed2026-07-08
ABBVIE INC
55.51%ABBVIE INC
Shares2.1M
Event2026-06-30
Filed2026-07-08
PEP
952.58%PEPSICO INC
Shares3.7M
Event2026-06-30
Filed2026-07-08
KLAC
967.62%KLA CORP
Shares1.7M
Event2026-06-30
Filed2026-07-08
JNJ
87.00%JOHNSON & JOHNSON
Shares1.9M
Event2026-06-30
Filed2026-07-08
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares1.0M
Event2026-06-30
Filed2026-07-08
WMT
207.21%WALMART INC
Shares4.0M
Event2026-06-30
Filed2026-07-08
MASTERCARD INCORPORATED
295.79%MASTERCARD INCORPORATED
Shares860.0K
Event2026-06-30
Filed2026-07-08
PG
47.29%PROCTER & GAMBLE CO
Shares3.0M
Event2026-06-30
Filed2026-07-08
MRVL
-2.63%MARVELL TECHNOLOGY INC
Shares1.4M
Event2026-06-30
Filed2026-07-08
ISRG
-42.70%INTUITIVE SURGICAL INC
Shares999.8K
Event2026-06-30
Filed2026-07-08
NETFLIX INC.
-31.62%NETFLIX INC.
Shares5.5M
Event2026-06-30
Filed2026-07-08
ORLY
38.07%OREILLY AUTOMOTIVE INC
Shares4.2M
Event2026-06-30
Filed2026-07-08
APPLIED MATLS INC
-68.98%APPLIED MATLS INC
Shares532.0K
Event2026-06-30
Filed2026-07-08
VRTX
41.38%VERTEX PHARMACEUTICALS INC
Shares759.6K
Event2026-06-30
Filed2026-07-08
ANET
106.44%ARISTA NETWORKS INC
Shares2.1M
Event2026-06-30
Filed2026-07-08
MRK
263.69%MERCK & CO INC
Shares2.7M
Event2026-06-30
Filed2026-07-08
RY
3329.94%ROYAL BK CDA
Shares1.6M
Event2026-06-30
Filed2026-07-08
SBUX
483.83%STARBUCKS CORP
Shares3.2M
Event2026-06-30
Filed2026-07-08
TMUS
204.94%T-MOBILE US INC
Shares1.9M
Event2026-06-30
Filed2026-07-08
UBER
73.94%UBER TECHNOLOGIES INC
Shares4.3M
Event2026-06-30
Filed2026-07-08
PANW
93.47%PALO ALTO NETWORKS INC
Shares901.3K
Event2026-06-30
Filed2026-07-08
ROIV
18.18%ROIVANT SCIENCES LTD
Shares8.4M
Event2026-06-30
Filed2026-07-08
ABT
-27.34%ABBOTT LABORATORIES
Shares3.2M
Event2026-06-30
Filed2026-07-08
GILD
346.47%GILEAD SCIENCES INC
Shares2.3M
Event2026-06-30
Filed2026-07-08
PNC
-12.49%PNC FINL SVCS GROUP INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
PFE
95.98%PFIZER INC
Shares11.9M
Event2026-06-30
Filed2026-07-08
ADOBE INC
12.28%ADOBE INC
Shares1.3M
Event2026-06-30
Filed2026-07-08
ON SEMICONDUCTOR CORP
74.80%ON SEMICONDUCTOR CORP
Shares2.8M
Event2026-06-30
Filed2026-07-08
GEV
112.90%GE VERNOVA INC
Shares224.5K
Event2026-06-30
Filed2026-07-08
MO
3691.15%ALTRIA GROUP INC
Shares3.6M
Event2026-06-30
Filed2026-07-08
ASTRAZENECA PLC
45.50%ASTRAZENECA PLC
Shares1.4M
Event2026-06-30
Filed2026-07-08
ORACLE CORP
56.60%ORACLE CORP
Shares1.7M
Event2026-06-30
Filed2026-07-08
CNC
-2.86%CENTENE CORP DEL
Shares3.7M
Event2026-06-30
Filed2026-07-08
TJX
3.75%TJX COS INC NEW
Shares1.6M
Event2026-06-30
Filed2026-07-08
CPNG
-22.67%COUPANG INC
Shares13.2M
Event2026-06-30
Filed2026-07-08
ABNB
-24.07%AIRBNB INC
Shares1.6M
Event2026-06-30
Filed2026-07-08
NU
-48.18%NU HLDGS LTD
Shares16.9M
Event2026-06-30
Filed2026-07-08
LRCX
-75.46%LAM RESEARCH CORP
Shares519.2K
Event2026-06-30
Filed2026-07-08
DATADOG INC
-7.44%DATADOG INC
Shares820.1K
Event2026-06-30
Filed2026-07-08
LPLA
4435.22%LPL FINL HLDGS INC
Shares747.1K
Event2026-06-30
Filed2026-07-08
ADI
25.44%ANALOG DEVICES INC
Shares528.9K
Event2026-06-30
Filed2026-07-08
KO
30.31%COCA COLA CO
Shares2.6M
Event2026-06-30
Filed2026-07-08
CTAS
18.61%CINTAS CORP
Shares1.2M
Event2026-06-30
Filed2026-07-08
MNST
120.04%MONSTER BEVERAGE CORP NEW
Shares2.1M
Event2026-06-30
Filed2026-07-08
KKR
97.70%KKR & CO INC
Shares2.2M
Event2026-06-30
Filed2026-07-08
KEYS
68.61%KEYSIGHT TECHNOLOGIES INC
Shares578.4K
Event2026-06-30
Filed2026-07-08
PH
-39.40%PARKER-HANNIFIN CORP
Shares206.5K
Event2026-06-30
Filed2026-07-08
MU
289.47%MICRON TECHNOLOGY INC
Shares172.3K
Event2026-06-30
Filed2026-07-08
CMG
75.11%CHIPOTLE MEXICAN GRILL INC
Shares5.7M
Event2026-06-30
Filed2026-07-08
CRM
18.46%SALESFORCE INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
CVX
-78.08%CHEVRON CORPORATION
Shares1.1M
Event2026-06-30
Filed2026-07-08
FREEPORT MCMORAN INC
-43.95%FREEPORT MCMORAN INC
Shares2.9M
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
80.47%NEXTERA ENERGY INC
Shares2.1M
Event2026-06-30
Filed2026-07-08
CVS
102.69%CVS HEALTH CORP
Shares1.8M
Event2026-06-30
Filed2026-07-08
SERVICENOW INC
30.51%SERVICENOW INC
Shares1.8M
Event2026-06-30
Filed2026-07-08
PCOR
95.30%PROCORE TECHNOLOGIES INC
Shares4.4M
Event2026-06-30
Filed2026-07-08
BSX
-58.50%BOSTON SCIENTIFIC CORP
Shares4.2M
Event2026-06-30
Filed2026-07-08
PALANTIR TECHNOLOGIES INC
2496.42%PALANTIR TECHNOLOGIES INC
Shares1.5M
Event2026-06-30
Filed2026-07-08
TMO
83.34%THERMO FISHER SCIENTIFIC INC
Shares341.8K
Event2026-06-30
Filed2026-07-08
CBRE
-18.76%CBRE GROUP INC
Shares1.3M
Event2026-06-30
Filed2026-07-08
HLT
-4.06%HILTON WORLDWIDE HLDGS INC
Shares509.2K
Event2026-06-30
Filed2026-07-08
BLK
48.89%BLACKROCK INC
Shares174.0K
Event2026-06-30
Filed2026-07-08
TLN
183.33%TALEN ENERGY CORP
Shares434.7K
Event2026-06-30
Filed2026-07-08
NUTANIX INC
1535.20%NUTANIX INC
Shares3.3M
Event2026-06-30
Filed2026-07-08
COR
129.65%CENCORA INC
Shares586.9K
Event2026-06-30
Filed2026-07-08
EW
43.23%EDWARDS LIFESCIENCES CORP
Shares1.8M
Event2026-06-30
Filed2026-07-08
GRAB
-21.28%GRAB HOLDINGS LIMITED
Shares43.2M
Event2026-06-30
Filed2026-07-08
SCHW
-15.06%SCHWAB CHARLES CORP
Shares1.7M
Event2026-06-30
Filed2026-07-08
MELI
-71.44%MERCADOLIBRE INC
Shares94.7K
Event2026-06-30
Filed2026-07-08
COF
-25.23%CAPITAL ONE FINL CORP
Shares797.0K
Event2026-06-30
Filed2026-07-08
GLW
-74.12%CORNING INC
Shares615.4K
Event2026-06-30
Filed2026-07-08
CL
139.21%COLGATE PALMOLIVE CO
Shares1.7M
Event2026-06-30
Filed2026-07-08
TTWO
-2.37%TAKE-TWO INTERACTIVE SOFTWAR
Shares618.0K
Event2026-06-30
Filed2026-07-08
REGN
17.87%REGENERON PHARMACEUTICALS
Shares244.9K
Event2026-06-30
Filed2026-07-08
MCD
63.15%MCDONALDS CORP
Shares556.3K
Event2026-06-30
Filed2026-07-08
TFC
187.75%TRUIST FINL CORP
Shares3.0M
Event2026-06-30
Filed2026-07-08
CEG
80.09%CONSTELLATION ENERGY CORP
Shares599.6K
Event2026-06-30
Filed2026-07-08
PM
310.35%PHILIP MORRIS INTL INC
Shares788.9K
Event2026-06-30
Filed2026-07-08
CTSH
925.50%COGNIZANT TECHNOLOGY SOLUTIO
Shares3.7M
Event2026-06-30
Filed2026-07-08
NRG
96.28%NRG ENERGY INC
Shares967.3K
Event2026-06-30
Filed2026-07-08
EMR
234.10%EMERSON ELEC CO
Shares945.8K
Event2026-06-30
Filed2026-07-08
CCL
NewCARNIVAL CORP LTD
Shares4.7M
Event2026-06-30
Filed2026-07-08
DUK
18.22%DUKE ENERGY CORP NEW
Shares1.1M
Event2026-06-30
Filed2026-07-08
MAR
17.14%MARRIOTT INTL INC NEW
Shares360.4K
Event2026-06-30
Filed2026-07-08
ATI INC
12.51%ATI INC
Shares657.1K
Event2026-06-30
Filed2026-07-08
HD
65.68%HOME DEPOT INC
Shares362.2K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
-62.48%RTX CORPORATION
Shares669.2K
Event2026-06-30
Filed2026-07-08
KMI
220.95%KINDER MORGAN INC DEL
Shares3.9M
Event2026-06-30
Filed2026-07-08
DASH
-56.50%DOORDASH INC
Shares664.7K
Event2026-06-30
Filed2026-07-08
DT
158.66%DYNATRACE INC
Shares2.8M
Event2026-06-30
Filed2026-07-08
ETSY INC
47.98%ETSY INC
Shares1.6M
Event2026-06-30
Filed2026-07-08
DAR
5.77%DARLING INGREDIENTS INC
Shares2.2M
Event2026-06-30
Filed2026-07-08
BKNG
66209.85%BOOKING HOLDINGS INC
Shares659.8K
Event2026-06-30
Filed2026-07-08
ELV
160.83%ELEVANCE HEALTH INC FORMERLY
Shares299.4K
Event2026-06-30
Filed2026-07-08
EOG
167.50%EOG RES INC
Shares860.3K
Event2026-06-30
Filed2026-07-08
AXSM
-47.49%AXSOME THERAPEUTICS INC.
Shares454.7K
Event2026-06-30
Filed2026-07-08
QRVO
434.97%QORVO INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
ROST
41.35%ROSS STORES INC
Shares514.5K
Event2026-06-30
Filed2026-07-08
MMC
316.16%MARSH & MCLENNAN COS INC
Shares654.4K
Event2026-06-30
Filed2026-07-08
EXE
882.17%EXPAND ENERGY CORPORATION
Shares1.2M
Event2026-06-30
Filed2026-07-08
ALGN
-36.21%ALIGN TECHNOLOGY INC
Shares631.2K
Event2026-06-30
Filed2026-07-08
CIEN
-41.30%CIENA CORP
Shares214.0K
Event2026-06-30
Filed2026-07-08
SLB
1858.13%SLB LIMITED
Shares2.2M
Event2026-06-30
Filed2026-07-08
VALE
-55.77%VALE S A
Shares6.9M
Event2026-06-30
Filed2026-07-08
MSI
338.20%MOTOROLA SOLUTIONS INC
Shares250.6K
Event2026-06-30
Filed2026-07-08
NXP SEMICONDUCTORS N V
72.32%NXP SEMICONDUCTORS N V
Shares370.2K
Event2026-06-30
Filed2026-07-08
TEVA
128.11%TEVA PHARMACEUTICAL INDS LTD
Shares3.1M
Event2026-06-30
Filed2026-07-08
NEM
314.95%NEWMONT CORP
Shares1.1M
Event2026-06-30
Filed2026-07-08
RBLX
88.97%ROBLOX CORP
Shares1.9M
Event2026-06-30
Filed2026-07-08
LIN
254.86%LINDE PLC
Shares197.6K
Event2026-06-30
Filed2026-07-08
NKE
140.47%NIKE INC
Shares2.5M
Event2026-06-30
Filed2026-07-08
BMRN
-8.26%BIOMARIN PHARMACEUTICAL INC
Shares1.8M
Event2026-06-30
Filed2026-07-08
LOGI
2227.13%LOGITECH INTL S A
Shares1.0M
Event2026-06-30
Filed2026-07-08
IDEXX LABS INC
113.47%IDEXX LABS INC
Shares183.2K
Event2026-06-30
Filed2026-07-08
XEL
6158.18%XCEL ENERGY INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
MSCI
-13.86%MSCI INC
Shares167.8K
Event2026-06-30
Filed2026-07-08
HOOD
49.80%ROBINHOOD MKTS INC
Shares935.0K
Event2026-06-30
Filed2026-07-08
CPRT
122.96%COPART INC
Shares3.3M
Event2026-06-30
Filed2026-07-08
VZ
76.20%VERIZON COMMUNICATIONS INC
Shares2.2M
Event2026-06-30
Filed2026-07-08
CDNS
4.99%CADENCE DESIGN SYSTEM INC
Shares235.3K
Event2026-06-30
Filed2026-07-08
HWM
-44.95%HOWMET AEROSPACE INC
Shares327.5K
Event2026-06-30
Filed2026-07-08
PCAR
1756.32%PACCAR INC
Shares732.7K
Event2026-06-30
Filed2026-07-08
AMERIPRISE FINL INC
142.08%AMERIPRISE FINL INC
Shares191.5K
Event2026-06-30
Filed2026-07-08
LUMENTUM HLDGS INC
-84.19%LUMENTUM HLDGS INC
Shares101.8K
Event2026-06-30
Filed2026-07-08
SNOWFLAKE INC
277.15%SNOWFLAKE INC
Shares336.9K
Event2026-06-30
Filed2026-07-08
UPS
1068.06%UNITED PARCEL SVCS INC
Shares797.2K
Event2026-06-30
Filed2026-07-08
OXY
326.50%OCCIDENTAL PETE CORP
Shares1.7M
Event2026-06-30
Filed2026-07-08
EQT
66.39%EQT CORP
Shares1.5M
Event2026-06-30
Filed2026-07-08
CME
48.70%CME GROUP INC
Shares365.2K
Event2026-06-30
Filed2026-07-08
LBRDK
8.50%LIBERTY BROADBAND CORP
Shares2.4M
Event2026-06-30
Filed2026-07-08
GM
-18.12%GENERAL MTRS CO
Shares1.0M
Event2026-06-30
Filed2026-07-08
LANTHEUS HLDGS INC
440.35%LANTHEUS HLDGS INC
Shares715.0K
Event2026-06-30
Filed2026-07-08
VTRS
537.06%VIATRIS INC
Shares5.0M
Event2026-06-30
Filed2026-07-08
AZO
34.27%AUTOZONE INC
Shares24.5K
Event2026-06-30
Filed2026-07-08
HALOZYME THERAPEUTICS INC
4578.94%HALOZYME THERAPEUTICS INC
Shares997.6K
Event2026-06-30
Filed2026-07-08
VRSN
-35.95%VERISIGN INC
Shares310.3K
Event2026-06-30
Filed2026-07-08
EBAY
218.97%EBAY INC.
Shares685.8K
Event2026-06-30
Filed2026-07-08
SHW
3.77%SHERWIN WILLIAMS CO
Shares220.7K
Event2026-06-30
Filed2026-07-08
WAYFAIR INC
42.17%WAYFAIR INC
Shares818.6K
Event2026-06-30
Filed2026-07-08
RKT
NewROCKET COS INC
Shares4.8M
Event2026-06-30
Filed2026-07-08
RF
281.91%REGIONS FINANCIAL CORP NEW
Shares2.5M
Event2026-06-30
Filed2026-07-08
AXTI
-32.04%AXT INC
Shares1.0M
Event2026-06-30
Filed2026-07-08
LIBERTY MEDIA CORP DEL
3.21%LIBERTY MEDIA CORP DEL
Shares772.0K
Event2026-06-30
Filed2026-07-08
BE
3398.28%BLOOM ENERGY CORP
Shares239.9K
Event2026-06-30
Filed2026-07-08
ADM
724.95%ARCHER DANIELS MIDLAND CO
Shares944.1K
Event2026-06-30
Filed2026-07-08
SUNC
NewSUNOCOCORP LLC
Shares1.1M
Event2026-06-30
Filed2026-07-08
XYZ
372.85%BLOCK INC
Shares937.5K
Event2026-06-30
Filed2026-07-08
COMM
309.34%VISTANCE NETWORKS INC
Shares5.5M
Event2026-06-30
Filed2026-07-08
CENX
-16.34%CENTURY ALUM CO
Shares1.5M
Event2026-06-30
Filed2026-07-08
SPHR
NewSPHERE ENTERTAINMENT CO
Shares406.9K
Event2026-06-30
Filed2026-07-08
MSGE
-28.68%MADISON SQUARE GARDEN ENTMT
Shares863.5K
Event2026-06-30
Filed2026-07-08
AMGN
-44.53%AMGEN INC
Shares191.2K
Event2026-06-30
Filed2026-07-08
RACE
2004.57%FERRARI N V
Shares184.1K
Event2026-06-30
Filed2026-07-08
BIO
57.76%BIO RAD LABS INC
Shares233.2K
Event2026-06-30
Filed2026-07-08
NTRA
314.42%NATERA INC
Shares250.9K
Event2026-06-30
Filed2026-07-08
PRU
379.84%PRUDENTIAL FINL INC
Shares619.7K
Event2026-06-30
Filed2026-07-08
MDGL
674.74%MADRIGAL PHARMACEUTICALS INC
Shares124.2K
Event2026-06-30
Filed2026-07-08
COP
-62.67%CONOCOPHILLIPS
Shares638.0K
Event2026-06-30
Filed2026-07-08
IQV
47.27%IQVIA HLDGS INC
Shares340.5K
Event2026-06-30
Filed2026-07-08
DLTR
40.67%DOLLAR TREE INC
Shares540.9K
Event2026-06-30
Filed2026-07-08
SPOTIFY TECHNOLOGY S A
-18.32%SPOTIFY TECHNOLOGY S A
Shares140.8K
Event2026-06-30
Filed2026-07-08
ETN
624.13%EATON CORP PLC
Shares151.1K
Event2026-06-30
Filed2026-07-08
SMCI
1770.45%SUPER MICRO COMPUTER INC
Shares2.2M
Event2026-06-30
Filed2026-07-08
INDV
NewINDIVIOR PHARMACEUTICALS INC
Shares1.5M
Event2026-06-30
Filed2026-07-08
AON
2197.09%AON PLC
Shares188.8K
Event2026-06-30
Filed2026-07-08
SYF
49.78%SYNCHRONY FINANCIAL
Shares817.6K
Event2026-06-30
Filed2026-07-08
UNP
-48.89%UNION PAC CORP
Shares228.1K
Event2026-06-30
Filed2026-07-08
FUTU
NewFUTU HLDGS LTD
Shares656.9K
Event2026-06-30
Filed2026-07-08
FIX
104.60%COMFORT SYS USA INC
Shares31.0K
Event2026-06-30
Filed2026-07-08
KVUE
-49.77%KENVUE INC
Shares3.2M
Event2026-06-30
Filed2026-07-08
LNG
37.46%CHENIERE ENERGY INC
Shares256.1K
Event2026-06-30
Filed2026-07-08
ICE
478.63%INTERCONTINENTAL EXCHANGE IN
Shares496.0K
Event2026-06-30
Filed2026-07-08
MCO
156.47%MOODYS CORP
Shares133.7K
Event2026-06-30
Filed2026-07-08
NSC
-46.77%NORFOLK SOUTHN CORP
Shares191.9K
Event2026-06-30
Filed2026-07-08
CCK
NewCROWN HLDGS INC
Shares539.0K
Event2026-06-30
Filed2026-07-08
DELL
-58.02%DELL TECHNOLOGIES INC
Shares139.6K
Event2026-06-30
Filed2026-07-08
TARS
-25.99%TARSUS PHARMACEUTICALS INC
Shares947.5K
Event2026-06-30
Filed2026-07-08
EFX
160.25%EQUIFAX INC
Shares371.6K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
-0.55%SOUTHERN CO
Shares605.4K
Event2026-06-30
Filed2026-07-08
WWD
NewWOODWARD INC
Shares135.4K
Event2026-06-30
Filed2026-07-08
SMTC
-55.23%SEMTECH CORP
Shares349.7K
Event2026-06-30
Filed2026-07-08
CLF
208.21%CLEVELAND-CLIFFS INC NEW
Shares6.0M
Event2026-06-30
Filed2026-07-08
IBKR
-45.91%INTERACTIVE BROKERS GROUP IN
Shares645.2K
Event2026-06-30
Filed2026-07-08
HPE
387.86%HEWLETT PACKARD ENTERPRISE C
Shares1.2M
Event2026-06-30
Filed2026-07-08
APG
-19.85%API GROUP CORP
Shares1.3M
Event2026-06-30
Filed2026-07-08
COGENT BIOSCIENCES INC
387.66%COGENT BIOSCIENCES INC
Shares1.4M
Event2026-06-30
Filed2026-07-08
LEGN
NewLEGEND BIOTECH CORP
Shares1.9M
Event2026-06-30
Filed2026-07-08
ONTO
-37.04%ONTO INNOVATION INC
Shares143.7K
Event2026-06-30
Filed2026-07-08
JOHNSON CONTROLS INTERNATION
218.07%JOHNSON CONTROLS INTERNATION
Shares368.5K
Event2026-06-30
Filed2026-07-08
MTZ
-49.38%MASTEC INC
Shares129.2K
Event2026-06-30
Filed2026-07-08
FI
-22.84%FISERV INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
WAB
-77.08%WABTEC
Shares195.3K
Event2026-06-30
Filed2026-07-08
NTAP
586.74%NETAPP INC
Shares340.1K
Event2026-06-30
Filed2026-07-08
ZM
35.98%ZOOM COMMUNICATIONS INC
Shares608.6K
Event2026-06-30
Filed2026-07-08
MTSI
471.35%MACOM TECH SOLUTIONS HLDGS I
Shares137.2K
Event2026-06-30
Filed2026-07-08
AFL
361.03%AFLAC INC
Shares442.1K
Event2026-06-30
Filed2026-07-08
ESTC
0.58%ELASTIC N V
Shares905.2K
Event2026-06-30
Filed2026-07-08
VMC
-19.65%VULCAN MATLS CO
Shares174.8K
Event2026-06-30
Filed2026-07-08
JEF
-6.07%JEFFERIES FINANCIAL GROUP IN
Shares1.0M
Event2026-06-30
Filed2026-07-08
SLAB
-6.41%SILICON LABORATORIES INC
Shares224.0K
Event2026-06-30
Filed2026-07-08
WAT
19.13%WATERS CORP
Shares130.1K
Event2026-06-30
Filed2026-07-08
FANG
218.60%DIAMONDBACK ENERGY INC
Shares277.0K
Event2026-06-30
Filed2026-07-08
AXGN
-24.44%AXOGEN INC
Shares1.0M
Event2026-06-30
Filed2026-07-08
CFG
-33.21%CITIZENS FINL GROUP INC
Shares680.6K
Event2026-06-30
Filed2026-07-08
GEO
NewGEO GROUP INC
Shares1.6M
Event2026-06-30
Filed2026-07-08
AER
-61.07%AERCAP HOLDINGS NV
Shares325.3K
Event2026-06-30
Filed2026-07-08
NVR
-50.27%NVR INC
Shares6.9K
Event2026-06-30
Filed2026-07-08
ARW
307.92%ARROW ELECTRS INC
Shares220.9K
Event2026-06-30
Filed2026-07-08
CONSTELLATION BRANDS INC
197.70%CONSTELLATION BRANDS INC
Shares338.2K
Event2026-06-30
Filed2026-07-08
DOV
165.58%DOVER CORP
Shares209.2K
Event2026-06-30
Filed2026-07-08
ALNYLAM PHARMACEUTICALS INC
20.79%ALNYLAM PHARMACEUTICALS INC
Shares155.7K
Event2026-06-30
Filed2026-07-08
TTD
-19.50%THE TRADE DESK INC
Shares2.6M
Event2026-06-30
Filed2026-07-08
HAS
-22.13%HASBRO INC
Shares566.4K
Event2026-06-30
Filed2026-07-08
DEXCOM INC
-59.65%DEXCOM INC
Shares693.6K
Event2026-06-30
Filed2026-07-08
AXON
-12.37%AXON ENTERPRISE INC
Shares83.3K
Event2026-06-30
Filed2026-07-08
LYB
734.55%LYONDELLBASELL INDUSTRIES NV
Shares884.4K
Event2026-06-30
Filed2026-07-08
CUBI
-25.07%CUSTOMERS BANCORP INC
Shares583.6K
Event2026-06-30
Filed2026-07-08
WDAY
210.29%WORKDAY INC
Shares375.7K
Event2026-06-30
Filed2026-07-08
UTHR
79.17%UNITED THERAPEUTICS CORP DEL
Shares84.5K
Event2026-06-30
Filed2026-07-08
ANTERO RESOURCES CORP
-64.12%ANTERO RESOURCES CORP
Shares1.3M
Event2026-06-30
Filed2026-07-08
URI
374.81%UNITED RENTALS INC
Shares40.2K
Event2026-06-30
Filed2026-07-08
KR
319.76%KROGER CO
Shares818.3K
Event2026-06-30
Filed2026-07-08
EME
-81.18%EMCOR GROUP INC
Shares54.6K
Event2026-06-30
Filed2026-07-08
BZ
-15.46%KANZHUN LIMITED
Shares3.5M
Event2026-06-30
Filed2026-07-08
HDB
269.59%HDFC BANK LTD
Shares1.7M
Event2026-06-30
Filed2026-07-08
OKE
78.58%ONEOK INC NEW
Shares512.1K
Event2026-06-30
Filed2026-07-08
ULTA BEAUTY INC
106.76%ULTA BEAUTY INC
Shares98.7K
Event2026-06-30
Filed2026-07-08
FSLR
-19.98%FIRST SOLAR INC
Shares188.6K
Event2026-06-30
Filed2026-07-08
PLNT
NewPLANET FITNESS MASTER ISSUER
Shares851.0K
Event2026-06-30
Filed2026-07-08
ADP
-26.07%AUTOMATIC DATA PROCESSING IN
Shares194.6K
Event2026-06-30
Filed2026-07-08
PCTY
0.95%PAYLOCITY HLDG CORP
Shares414.6K
Event2026-06-30
Filed2026-07-08
FICO
38.11%FAIR ISAAC CORP
Shares36.2K
Event2026-06-30
Filed2026-07-08
MDB
19.92%MONGODB INC
Shares128.1K
Event2026-06-30
Filed2026-07-08
MTD
161.09%METTLER TOLEDO INTERNATIONAL
Shares33.6K
Event2026-06-30
Filed2026-07-08
GWW
1353.12%WW GRAINGER INC
Shares31.2K
Event2026-06-30
Filed2026-07-08
AMRX
-20.27%AMNEAL PHARMACEUTICALS INC
Shares2.4M
Event2026-06-30
Filed2026-07-08
HSY
4449.97%HERSHEY CO
Shares238.3K
Event2026-06-30
Filed2026-07-08
TDY
-14.61%TELEDYNE TECHNOLOGIES INC
Shares62.5K
Event2026-06-30
Filed2026-07-08
FORM
-38.62%FORMFACTOR INC
Shares259.5K
Event2026-06-30
Filed2026-07-08
MCK
-48.89%MCKESSON CORP
Shares54.9K
Event2026-06-30
Filed2026-07-08
HUBS
135.32%HUBSPOT INC
Shares226.8K
Event2026-06-30
Filed2026-07-08
EAT
-46.04%BRINKER INTL INC
Shares246.4K
Event2026-06-30
Filed2026-07-08
ALLY FINL INC
75.55%ALLY FINL INC
Shares895.3K
Event2026-06-30
Filed2026-07-08
DECK
-45.42%DECKERS OUTDOOR CORP
Shares413.8K
Event2026-06-30
Filed2026-07-08
VEEV
-33.92%VEEVA SYS INC
Shares230.4K
Event2026-06-30
Filed2026-07-08
SRE
1113.93%SEMPRA
Shares440.2K
Event2026-06-30
Filed2026-07-08
CNO
926.62%CNO FINL GROUP INC
Shares795.2K
Event2026-06-30
Filed2026-07-08
BBY
3213.49%BEST BUY INC
Shares531.5K
Event2026-06-30
Filed2026-07-08
UCTT
96.68%ULTRA CLEAN HLDGS INC
Shares278.2K
Event2026-06-30
Filed2026-07-08
CMS
10463.33%CMS ENERGY CORP
Shares518.2K
Event2026-06-30
Filed2026-07-08
MICROCHIP TECHNOLOGY INC.
-57.16%MICROCHIP TECHNOLOGY INC.
Shares433.6K
Event2026-06-30
Filed2026-07-08
LOW
161.78%LOWES COS INC
Shares179.0K
Event2026-06-30
Filed2026-07-08
BNTX
NewBIONTECH SE
Shares423.3K
Event2026-06-30
Filed2026-07-08
PSX
-16.82%PHILLIPS 66
Shares231.8K
Event2026-06-30
Filed2026-07-08
INSP
66.17%INSPIRE MED SYS INC
Shares864.4K
Event2026-06-30
Filed2026-07-08
AME
2687.23%AMETEK INC
Shares158.6K
Event2026-06-30
Filed2026-07-08
UNM
84.54%UNUM GROUP
Shares427.4K
Event2026-06-30
Filed2026-07-08
FPS
NewFORGENT POWER SOLUTIONS INC
Shares683.9K
Event2026-06-30
Filed2026-07-08
GDDY
-53.65%GODADDY INC
Shares449.9K
Event2026-06-30
Filed2026-07-08
LVS
45.11%LAS VEGAS SANDS CORP
Shares822.3K
Event2026-06-30
Filed2026-07-08
COO
674.09%COOPER COS INC
Shares525.9K
Event2026-06-30
Filed2026-07-08
RVMD
NewREVOLUTION MEDICINES INC
Shares200.5K
Event2026-06-30
Filed2026-07-08
NBIX
143.34%NEUROCRINE BIOSCIENCES INC
Shares222.6K
Event2026-06-30
Filed2026-07-08
RIG
NewTRANSOCEAN LTD
Shares7.7M
Event2026-06-30
Filed2026-07-08
STNG
-41.12%SCORPIO TANKERS INC
Shares540.7K
Event2026-06-30
Filed2026-07-08
WASTE MGMT INC DEL
-14.78%WASTE MGMT INC DEL
Shares166.9K
Event2026-06-30
Filed2026-07-08
STOK
24.41%STOKE THERAPEUTICS INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
KEX
-3.95%KIRBY CORP
Shares270.4K
Event2026-06-30
Filed2026-07-08
ODFL
282.41%OLD DOMINION FREIGHT LINE IN
Shares169.0K
Event2026-06-30
Filed2026-07-08
MOH
394.06%MOLINA HEALTHCARE INC
Shares156.6K
Event2026-06-30
Filed2026-07-08
OSCR
1.64%OSCAR HEALTH INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
ETR
702.77%ENTERGY CORP NEW
Shares307.6K
Event2026-06-30
Filed2026-07-08
AVT
170.20%AVNET INC
Shares395.2K
Event2026-06-30
Filed2026-07-08
SF
287.19%STIFEL FINL CORP
Shares490.8K
Event2026-06-30
Filed2026-07-08
VLO
43.26%VALERO ENERGY CORP
Shares130.8K
Event2026-06-30
Filed2026-07-08
RSI
82.89%RUSH STREET INTERACTIVE INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
SRAD
NewSPORTRADAR GROUP AG
Shares2.2M
Event2026-06-30
Filed2026-07-08
ZYME
71.99%ZYMEWORKS INC
Shares1.3M
Event2026-06-30
Filed2026-07-08
EL
1629.20%LAUDER ESTEE COS INC
Shares412.6K
Event2026-06-30
Filed2026-07-08
YUM
50.86%YUM BRANDS INC
Shares202.4K
Event2026-06-30
Filed2026-07-08
ROK
190.67%ROCKWELL AUTOMATION INC
Shares65.3K
Event2026-06-30
Filed2026-07-08
APOLLO GLOBAL MGMT INC
301.53%APOLLO GLOBAL MGMT INC
Shares268.7K
Event2026-06-30
Filed2026-07-08
CRUS
37.60%CIRRUS LOGIC INC
Shares213.9K
Event2026-06-30
Filed2026-07-08
PEG
2311.61%PUBLIC SVC ENTERPRISE GROUP
Shares386.9K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
0.74%JPMORGAN CHASE & CO
Shares95.3K
Event2026-06-30
Filed2026-07-08
ASB
NewASSOCIATED BANC-CORP
Shares1.0M
Event2026-06-30
Filed2026-07-08
INTU
145.35%INTUIT
Shares118.1K
Event2026-06-30
Filed2026-07-08
FROG
-42.56%JFROG LTD
Shares338.3K
Event2026-06-30
Filed2026-07-08
AOS
5521.79%SMITH A O CORP
Shares489.3K
Event2026-06-30
Filed2026-07-08
NI
-25.83%NISOURCE INC
Shares641.3K
Event2026-06-30
Filed2026-07-08
KEY
-45.61%KEYCORP
Shares1.3M
Event2026-06-30
Filed2026-07-08
TSEM
4.38%TOWER SEMICONDUCTOR LTD
Shares118.4K
Event2026-06-30
Filed2026-07-08
JBL
-64.48%JABIL INC
Shares78.5K
Event2026-06-30
Filed2026-07-08
CMI
243.85%CUMMINS INC
Shares42.4K
Event2026-06-30
Filed2026-07-08
SE
9549.92%SEA LTD
Shares312.2K
Event2026-06-30
Filed2026-07-08
BALL
-14.19%BALL CORP
Shares477.1K
Event2026-06-30
Filed2026-07-08
CLDX
438.27%CELLDEX THERAPEUTICS INC NEW
Shares788.7K
Event2026-06-30
Filed2026-07-08
GPOR
-63.20%GULFPORT ENERGY CORP
Shares172.0K
Event2026-06-30
Filed2026-07-08
AFG
NewAMERICAN FINANCIAL GROUP INC
Shares208.3K
Event2026-06-30
Filed2026-07-08
ITRI
160.42%ITRON INC
Shares336.7K
Event2026-06-30
Filed2026-07-08
SEDG
-21.63%SOLAREDGE TECHNOLOGIES INC
Shares493.8K
Event2026-06-30
Filed2026-07-08
CF
73.32%CF INDUSTRIES HOLD
Shares266.4K
Event2026-06-30
Filed2026-07-08
CHKP
85.56%CHECK POINT SOFTWARE TECH LT
Shares218.2K
Event2026-06-30
Filed2026-07-08
CI
-78.92%THE CIGNA GROUP
Shares103.7K
Event2026-06-30
Filed2026-07-08
TPR
5.10%TAPESTRY INC
Shares194.5K
Event2026-06-30
Filed2026-07-08
TRVI
NewTREVI THERAPEUTICS INC
Shares1.5M
Event2026-06-30
Filed2026-07-08
KGC
-3.27%KINROSS GOLD CORP
Shares1.2M
Event2026-06-30
Filed2026-07-08
ATO
328.85%ATMOS ENERGY CORP
Shares164.9K
Event2026-06-30
Filed2026-07-08
MXL
110.88%MAXLINEAR INC
Shares221.3K
Event2026-06-30
Filed2026-07-08
UAL
-41.05%UNITED AIRLS HLDGS INC
Shares207.9K
Event2026-06-30
Filed2026-07-08
IRON
-29.67%DISC MEDICINE INC
Shares384.2K
Event2026-06-30
Filed2026-07-08
ZOETIS INC
-52.25%ZOETIS INC
Shares389.3K
Event2026-06-30
Filed2026-07-08
ALL
-27.97%ALLSTATE CORP
Shares117.5K
Event2026-06-30
Filed2026-07-08
NMIH
-6.43%NMI HLDGS INC
Shares679.8K
Event2026-06-30
Filed2026-07-08
GGG
-2.56%GRACO INC
Shares369.3K
Event2026-06-30
Filed2026-07-08
ALB
330.97%ALBEMARLE CORP
Shares204.0K
Event2026-06-30
Filed2026-07-08
BURLINGTON STORES INC
-31.42%BURLINGTON STORES INC
Shares86.9K
Event2026-06-30
Filed2026-07-08
ENTG
-24.98%ENTEGRIS INC
Shares152.7K
Event2026-06-30
Filed2026-07-08
FFIV
107.30%F5 INC
Shares66.0K
Event2026-06-30
Filed2026-07-08
DNTH
NewDIANTHUS THERAPEUTICS INC
Shares280.6K
Event2026-06-30
Filed2026-07-08
ZS
6.58%ZSCALER INC
Shares193.3K
Event2026-06-30
Filed2026-07-08
BP
13.96%BP PLC
Shares737.5K
Event2026-06-30
Filed2026-07-08
PPG
199.11%PPG INDS INC
Shares223.6K
Event2026-06-30
Filed2026-07-08
TOST
47.38%TOAST INC
Shares970.8K
Event2026-06-30
Filed2026-07-08
IBM
-56.04%INTERNATIONAL BUSINESS MACHS
Shares93.4K
Event2026-06-30
Filed2026-07-08
GEN
NewGEN DIGITAL INC
Shares1.0M
Event2026-06-30
Filed2026-07-08
FAST
123.17%FASTENAL CO
Shares534.6K
Event2026-06-30
Filed2026-07-08
PTC
104.48%PTC INC
Shares225.0K
Event2026-06-30
Filed2026-07-08
OKTA
32.24%OKTA INC
Shares186.6K
Event2026-06-30
Filed2026-07-08
TWLO
67.85%TWILIO INC
Shares120.6K
Event2026-06-30
Filed2026-07-08
DHI
-18.92%D R HORTON INC
Shares151.7K
Event2026-06-30
Filed2026-07-08
CHRD
NewCHORD ENERGY CORPORATION
Shares215.8K
Event2026-06-30
Filed2026-07-08
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares161.0K
Event2026-06-30
Filed2026-07-08
ILMN
188.62%ILLUMINA INC
Shares140.0K
Event2026-06-30
Filed2026-07-08
BPOP
108.27%POPULAR INC
Shares149.1K
Event2026-06-30
Filed2026-07-08
TVTX
5290.50%TRAVERE THERAPEUTICS INC
Shares427.3K
Event2026-06-30
Filed2026-07-08
VRT
-75.32%VERTIV HOLDINGS CO
Shares71.5K
Event2026-06-30
Filed2026-07-08
HBAN
-56.04%HUNTINGTON BANCSHARES INC
Shares1.3M
Event2026-06-30
Filed2026-07-08
Q
NewQNITY ELECTRONICS INC
Shares145.4K
Event2026-06-30
Filed2026-07-08
APPLIED INDL TECHNOLOGIES IN
8.85%APPLIED INDL TECHNOLOGIES IN
Shares70.1K
Event2026-06-30
Filed2026-07-08
QURE
249.94%UNIQURE NV
Shares513.5K
Event2026-06-30
Filed2026-07-08
PFS
6.88%PROVIDENT FINL SVCS INC
Shares998.6K
Event2026-06-30
Filed2026-07-08
EXC
133.92%EXELON CORP
Shares505.6K
Event2026-06-30
Filed2026-07-08
FE
6066.57%FIRSTENERGY CORP
Shares495.3K
Event2026-06-30
Filed2026-07-08
MBLY
NewMOBILEYE GLOBAL INC
Shares2.4M
Event2026-06-30
Filed2026-07-08
EXEL
212.72%EXELIXIS INC
Shares428.7K
Event2026-06-30
Filed2026-07-08
NDAQ
-50.36%NASDAQ INC
Shares295.6K
Event2026-06-30
Filed2026-07-08
INSM
245.04%INSMED INC
Shares218.3K
Event2026-06-30
Filed2026-07-08
WST
-52.93%WEST PHARMACEUTICAL SVSC INC
Shares64.8K
Event2026-06-30
Filed2026-07-08
EPAM
1560.38%EPAM SYS INC
Shares292.5K
Event2026-06-30
Filed2026-07-08
CTRI
NewCENTURI HOLDINGS INC
Shares765.6K
Event2026-06-30
Filed2026-07-08
PINS
184.67%PINTEREST INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
TER
-96.75%TERADYNE INC
Shares47.3K
Event2026-06-30
Filed2026-07-08
COIN
366.67%COINBASE GLOBAL INC
Shares154.7K
Event2026-06-30
Filed2026-07-08
RBRK
11.12%RUBRIK INC.
Shares280.4K
Event2026-06-30
Filed2026-07-08
PHM
-50.64%PULTE GROUP INC
Shares162.8K
Event2026-06-30
Filed2026-07-08
IOSP
-44.43%INNOSPEC INC
Shares272.8K
Event2026-06-30
Filed2026-07-08
AWI
88.36%ARMSTRONG WORLD INDS INC NEW
Shares136.6K
Event2026-06-30
Filed2026-07-08
JBS
NewJBS N.V.
Shares1.8M
Event2026-06-30
Filed2026-07-08
RAMP
NewLIVERAMP HLDGS INC
Shares580.8K
Event2026-06-30
Filed2026-07-08
EXPE
1.17%EXPEDIA GROUP INC
Shares85.3K
Event2026-06-30
Filed2026-07-08
BANC
NewBANC OF CALIFORNIA INC
Shares1.1M
Event2026-06-30
Filed2026-07-08
CLH
48.17%CLEAN HARBORS INC
Shares72.5K
Event2026-06-30
Filed2026-07-08
AMERICAN AIRLINES GROUP INC
1025.52%AMERICAN AIRLINES GROUP INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
AIG
-65.89%AMERICAN INTL GROUP INC
Shares282.2K
Event2026-06-30
Filed2026-07-08
GENEDX HOLDINGS CORP
218.97%GENEDX HOLDINGS CORP
Shares303.4K
Event2026-06-30
Filed2026-07-08
TRGP
-2.44%TARGA RES CORP
Shares77.3K
Event2026-06-30
Filed2026-07-08
RYTM
NewRHYTHM PHARMACEUTICALS INC
Shares186.5K
Event2026-06-30
Filed2026-07-08
MTB
-9.06%M & T BK CORP
Shares84.6K
Event2026-06-30
Filed2026-07-08
AWK
570.36%AMERICAN WTR WKS CO INC NEW
Shares152.8K
Event2026-06-30
Filed2026-07-08
APH
284.37%AMPHENOL CORP
Shares113.7K
Event2026-06-30
Filed2026-07-08
CECO
NewCECO ENVIRONMENTAL CORP
Shares219.8K
Event2026-06-30
Filed2026-07-08
FOX
404.90%FOX CORP
Shares424.0K
Event2026-06-30
Filed2026-07-08
ROKU
-87.63%ROKU INC
Shares143.7K
Event2026-06-30
Filed2026-07-08
CELCUITY INC
NewCELCUITY INC
Shares188.1K
Event2026-06-30
Filed2026-07-08
ROL
158.02%ROLLINS INC
Shares470.1K
Event2026-06-30
Filed2026-07-08
PNW
-81.71%PINNACLE WEST CAP CORP
Shares182.2K
Event2026-06-30
Filed2026-07-08
LIVE NATION ENTERTAINMENT IN
42.34%LIVE NATION ENTERTAINMENT IN
Shares106.0K
Event2026-06-30
Filed2026-07-08
CRGY
NewCRESCENT ENERGY COMPANY
Shares2.0M
Event2026-06-30
Filed2026-07-08
LABCORP HOLDINGS INC
22.75%LABCORP HOLDINGS INC
Shares69.3K
Event2026-06-30
Filed2026-07-08
JLL
-38.34%JONES LANG LASALLE INC
Shares61.4K
Event2026-06-30
Filed2026-07-08
NIO INC
NewNIO INC
Shares3.8M
Event2026-06-30
Filed2026-07-08
SFD
NewSMITHFIELD FOODS INC
Shares782.1K
Event2026-06-30
Filed2026-07-08
ALLEGION PLC
3038.12%ALLEGION PLC
Shares134.8K
Event2026-06-30
Filed2026-07-08
SIGI
101.60%SELECTIVE INS GROUP INC
Shares193.4K
Event2026-06-30
Filed2026-07-08
PUMP
NewPROPETRO HLDG CORP
Shares1.3M
Event2026-06-30
Filed2026-07-08
VISA INC
3.14%VISA INC
Shares54.2K
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
-8.76%CISCO SYS INC
Shares157.9K
Event2026-06-30
Filed2026-07-08
BRO
6588.57%BROWN & BROWN INC
Shares289.0K
Event2026-06-30
Filed2026-07-08
GPC
131.69%GENUINE PARTS CO
Shares156.7K
Event2026-06-30
Filed2026-07-08
WING
NewWINGSTOP INC
Shares106.0K
Event2026-06-30
Filed2026-07-08
NWSA
331.04%NEWS CORP NEW
Shares730.5K
Event2026-06-30
Filed2026-07-08
CYRX
-22.96%CRYOPORT INC
Shares1.2M
Event2026-06-30
Filed2026-07-08
TYL
660.81%TYLER TECHNOLOGIES INC
Shares61.6K
Event2026-06-30
Filed2026-07-08
VIAV
-12.24%VIAVI SOLUTIONS INC
Shares375.3K
Event2026-06-30
Filed2026-07-08
RPM
2403.99%RPM INTL INC
Shares160.1K
Event2026-06-30
Filed2026-07-08
TRMB
29.44%TRIMBLE INC
Shares347.7K
Event2026-06-30
Filed2026-07-08
MANH
8.84%MANHATTAN ASSOCIATES INC
Shares126.4K
Event2026-06-30
Filed2026-07-08
CNM
-60.97%CORE & MAIN INC
Shares363.9K
Event2026-06-30
Filed2026-07-08
SNAP
1191.84%SNAP INC
Shares3.9M
Event2026-06-30
Filed2026-07-08
MPC
-44.23%MARATHON PETE CORP
Shares67.6K
Event2026-06-30
Filed2026-07-08
S
-21.60%SENTINELONE INC
Shares1.0M
Event2026-06-30
Filed2026-07-08
TEAM
-26.72%ATLASSIAN CORPORATION
Shares221.6K
Event2026-06-30
Filed2026-07-08
XYL
-50.73%XYLEM INC
Shares145.6K
Event2026-06-30
Filed2026-07-08
GTX
126.77%GARRETT MOTION INC
Shares468.6K
Event2026-06-30
Filed2026-07-08
HLI
7.54%HOULIHAN LOKEY INC
Shares126.5K
Event2026-06-30
Filed2026-07-08
QCOM
54.57%QUALCOMM INC
Shares91.7K
Event2026-06-30
Filed2026-07-08
SAIA
NewSAIA INC
Shares40.1K
Event2026-06-30
Filed2026-07-08
FAF
NewFIRST AMERN FINL CORP
Shares243.7K
Event2026-06-30
Filed2026-07-08
BANDWIDTH INC
-46.41%BANDWIDTH INC
Shares263.6K
Event2026-06-30
Filed2026-07-08
WCN
1.63%WASTE CONNECTIONS INC
Shares99.8K
Event2026-06-30
Filed2026-07-08
MLM
22.67%MARTIN MARIETTA MATLS INC
Shares28.8K
Event2026-06-30
Filed2026-07-08
FERG
-38.16%FERGUSON ENTERPRISES INC
Shares69.9K
Event2026-06-30
Filed2026-07-08
WULF
NewTERAWULF INC
Shares668.0K
Event2026-06-30
Filed2026-07-08
ARWR
243.79%ARROWHEAD PHARMACEUTICALS IN
Shares201.9K
Event2026-06-30
Filed2026-07-08
SWKS
122.98%SKYWORKS SOLUTIONS INC
Shares241.5K
Event2026-06-30
Filed2026-07-08
RMD
48.23%RESMED INC
Shares83.9K
Event2026-06-30
Filed2026-07-08
GGB
NewGERDAU SA
Shares4.0M
Event2026-06-30
Filed2026-07-08
TPG
410.73%TPG INC
Shares401.3K
Event2026-06-30
Filed2026-07-08
CAT
-0.77%CATERPILLAR INC
Shares15.3K
Event2026-06-30
Filed2026-07-08
STE
56.49%STERIS PLC
Shares76.4K
Event2026-06-30
Filed2026-07-08
PFGC
-40.41%PERFORMANCE FOOD GROUP CO
Shares140.8K
Event2026-06-30
Filed2026-07-08
UVSP
39.15%UNIVEST FINANCIAL CORPORATIO
Shares358.2K
Event2026-06-30
Filed2026-07-08
ELVN
NewENLIVEN THERAPEUTICS INC
Shares306.6K
Event2026-06-30
Filed2026-07-08
CASY
669.85%CASEYS GEN STORES INC
Shares19.6K
Event2026-06-30
Filed2026-07-08
DOCU
247.51%DOCUSIGN INC
Shares349.0K
Event2026-06-30
Filed2026-07-08
XP
-50.92%XP INC
Shares947.4K
Event2026-06-30
Filed2026-07-08
AVY
1503.54%AVERY DENNISON CORP
Shares94.6K
Event2026-06-30
Filed2026-07-08
ARGENX SE
11.80%ARGENX SE
Shares16.5K
Event2026-06-30
Filed2026-07-08
GKOS
932.53%GLAUKOS CORP
Shares108.7K
Event2026-06-30
Filed2026-07-08
SJM
-5.21%SMUCKER J M CO
Shares134.1K
Event2026-06-30
Filed2026-07-08
CHD
518.30%CHURCH & DWIGHT CO INC
Shares155.7K
Event2026-06-30
Filed2026-07-08
ERAS
NewERASCA INC
Shares812.9K
Event2026-06-30
Filed2026-07-08
DV
-46.72%DOUBLEVERIFY HLDGS INC
Shares1.4M
Event2026-06-30
Filed2026-07-08
COTY
11.06%COTY INC
Shares6.9M
Event2026-06-30
Filed2026-07-08
CORTEVA INC
-65.01%CORTEVA INC
Shares174.8K
Event2026-06-30
Filed2026-07-08
PAYX
-67.31%PAYCHEX INC
Shares148.9K
Event2026-06-30
Filed2026-07-08
NVMI
-69.76%NOVA LTD
Shares27.5K
Event2026-06-30
Filed2026-07-08
QTWO
-75.63%Q2 HLDGS INC
Shares295.0K
Event2026-06-30
Filed2026-07-08
CENTERPOINT ENERGY INC
1230.19%CENTERPOINT ENERGY INC
Shares321.9K
Event2026-06-30
Filed2026-07-08
WEC
1902.90%WEC ENERGY GROUP INC
Shares121.0K
Event2026-06-30
Filed2026-07-08
GUIDEWIRE SOFTWARE INC
-81.77%GUIDEWIRE SOFTWARE INC
Shares114.6K
Event2026-06-30
Filed2026-07-08
BCPC
-50.07%BALCHEM CORP
Shares83.1K
Event2026-06-30
Filed2026-07-08
CRL
178.34%CHARLES RIV LABS INTL INC
Shares61.8K
Event2026-06-30
Filed2026-07-08
MEDP
-77.84%MEDPACE HLDGS INC
Shares25.8K
Event2026-06-30
Filed2026-07-08
SSL
123.35%SASOL LTD
Shares1.4M
Event2026-06-30
Filed2026-07-08
FELE
-50.84%FRANKLIN ELEC INC
Shares126.5K
Event2026-06-30
Filed2026-07-08
KEN
NewKENON HLDGS LTD
Shares198.0K
Event2026-06-30
Filed2026-07-08
JBHT
-60.88%HUNT J B TRANS SVCS INC
Shares46.1K
Event2026-06-30
Filed2026-07-08
LULU
-34.82%LULULEMON ATHLETICA INC
Shares114.2K
Event2026-06-30
Filed2026-07-08
P
82.57%EVERPURE INC
Shares164.6K
Event2026-06-30
Filed2026-07-08
OTIS
-57.63%OTIS WORLDWIDE CORP
Shares180.2K
Event2026-06-30
Filed2026-07-08
INSULET CORP
-67.16%INSULET CORP
Shares84.6K
Event2026-06-30
Filed2026-07-08
ADTN
100.40%ADTRAN HOLDINGS INC
Shares917.8K
Event2026-06-30
Filed2026-07-08
GS
-7.80%GOLDMAN SACHS GROUP INC
Shares12.5K
Event2026-06-30
Filed2026-07-08
AEP
-91.88%AMERICAN ELEC PWR CO INC
Shares92.7K
Event2026-06-30
Filed2026-07-08
NVT
-31.82%NVENT ELEC PLC
Shares74.3K
Event2026-06-30
Filed2026-07-08
ATR
NewAPTARGROUP INC
Shares99.9K
Event2026-06-30
Filed2026-07-08
GNW
-19.46%GENWORTH FINL INC
Shares1.3M
Event2026-06-30
Filed2026-07-08
BKU
47.18%BANKUNITED INC
Shares255.0K
Event2026-06-30
Filed2026-07-08
HIG
-67.23%HARTFORD INSURANCE GROUP INC
Shares92.0K
Event2026-06-30
Filed2026-07-08
SHAKE SHACK INC
602.53%SHAKE SHACK INC
Shares217.6K
Event2026-06-30
Filed2026-07-08
SYK
262.96%STRYKER CORPORATION
Shares38.7K
Event2026-06-30
Filed2026-07-08
CPAY
303.46%CORPAY INC
Shares36.5K
Event2026-06-30
Filed2026-07-08
MKL
16.50%MARKEL GROUP INC
Shares6.2K
Event2026-06-30
Filed2026-07-08
WDC
-31.57%WESTERN DIGITAL CORP
Shares18.8K
Event2026-06-30
Filed2026-07-08
BAC
-24.78%BANK OF AMER CORP
Shares209.4K
Event2026-06-30
Filed2026-07-08
MWA
-19.06%MUELLER WTR PRODS INC
Shares455.8K
Event2026-06-30
Filed2026-07-08
ESTA
164.88%ESTABLISHMENT LABS HLDGS INC
Shares135.9K
Event2026-06-30
Filed2026-07-08
AEE
1628.03%AMEREN CORP
Shares102.7K
Event2026-06-30
Filed2026-07-08
PAAS
2085.78%PAN AMERN SILVER CORP
Shares256.7K
Event2026-06-30
Filed2026-07-08
BRBR
-33.93%BELLRING BRANDS INC
Shares887.0K
Event2026-06-30
Filed2026-07-08
PRAA
401.60%PRA GROUP INC
Shares601.4K
Event2026-06-30
Filed2026-07-08
FIS
2590.50%FIDELITY NATL INFORMATION SV
Shares293.6K
Event2026-06-30
Filed2026-07-08
MS
-8.08%MORGAN STANLEY
Shares54.5K
Event2026-06-30
Filed2026-07-08
VOYA
NewVOYA FINANCIAL INC
Shares125.6K
Event2026-06-30
Filed2026-07-08
ALLISON TRANSMISSION HLDGS I
NewALLISON TRANSMISSION HLDGS I
Shares100.5K
Event2026-06-30
Filed2026-07-08
C
49.96%CITIGROUP INC
Shares80.9K
Event2026-06-30
Filed2026-07-08
DB
-0.83%DEUTSCHE BK AG
Shares333.7K
Event2026-06-30
Filed2026-07-08
COLL
-1.18%COLLEGIUM PHARMACEUTICAL INC
Shares308.9K
Event2026-06-30
Filed2026-07-08
CG
NewCARLYLE GROUP INC
Shares264.2K
Event2026-06-30
Filed2026-07-08
Call Option Holdings
BANK OF AMER CORP Call
-32.31%BANK OF AMER CORP
Shares4.4M
Event2026-06-30
Filed2026-07-08
APPLE INC Call
-29.34%APPLE INC
Shares590.0K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO Call
-21.25%JPMORGAN CHASE & CO
Shares415.0K
Event2026-06-30
Filed2026-07-08
AMAZON COM INC Call
0.00%AMAZON COM INC
Shares110.0K
Event2026-06-30
Filed2026-07-08
CITIGROUP INC Call
-78.38%CITIGROUP INC
Shares120.0K
Event2026-06-30
Filed2026-07-08
MICROSOFT CORP Call
-53.85%MICROSOFT CORP
Shares30.0K
Event2026-06-30
Filed2026-07-08
METLIFE INC Call
-71.43%METLIFE INC
Shares60.0K
Event2026-06-30
Filed2026-07-08
Put Option Holdings
APPLE INC Put
27.64%APPLE INC
Shares3.4M
Event2026-06-30
Filed2026-07-08
BANK OF AMER CORP Put
2.97%BANK OF AMER CORP
Shares13.8M
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO Put
3.85%JPMORGAN CHASE & CO
Shares1.3M
Event2026-06-30
Filed2026-07-08
CITIGROUP INC Put
-55.69%CITIGROUP INC
Shares1.4M
Event2026-06-30
Filed2026-07-08
AMAZON COM INC Put
-48.51%AMAZON COM INC
Shares260.0K
Event2026-06-30
Filed2026-07-08
MICROSOFT CORP Put
-47.06%MICROSOFT CORP
Shares90.0K
Event2026-06-30
Filed2026-07-08
METLIFE INC Put
-36.59%METLIFE INC
Shares260.0K
Event2026-06-30
Filed2026-07-08