Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MSFT
26.88%MICROSOFT CORP
Shares13.6M
Event2026-03-31
Filed2026-04-20
AMZN
1.06%AMAZON COM INC
Shares20.5M
Event2026-03-31
Filed2026-04-20
AAPL
-12.25%APPLE INC
Shares16.5M
Event2026-03-31
Filed2026-04-20
NVDA
-1.92%NVIDIA CORPORATION
Shares20.5M
Event2026-03-31
Filed2026-04-20
ALPHABET INC
33.39%ALPHABET INC
Shares9.0M
Event2026-03-31
Filed2026-04-20
TSLA
78.23%TESLA INC
Shares3.9M
Event2026-03-31
Filed2026-04-20
LLY
353.65%ELI LILLY & CO
Shares1.6M
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
29.63%BERKSHIRE HATHAWAY INC DEL
Shares2.3M
Event2026-03-31
Filed2026-04-20
CVX
132.69%CHEVRON CORPORATION
Shares5.1M
Event2026-03-31
Filed2026-04-20
AMD
-21.32%ADVANCED MICRO DEVICES INC
Shares4.7M
Event2026-03-31
Filed2026-04-20
META
75.40%META PLATFORMS INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
ISRG
13.77%INTUITIVE SURGICAL INC
Shares1.7M
Event2026-03-31
Filed2026-04-20
NFLX
28.17%NETFLIX INC.
Shares8.0M
Event2026-03-31
Filed2026-04-20
SNPS
48.31%SYNOPSYS INC
Shares1.8M
Event2026-03-31
Filed2026-04-20
BSX
133.57%BOSTON SCIENTIFIC CORP
Shares10.1M
Event2026-03-31
Filed2026-04-20
AMAT
-10.54%APPLIED MATLS INC
Shares1.7M
Event2026-03-31
Filed2026-04-20
MELI
-0.57%MERCADOLIBRE INC
Shares331.6K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
-23.75%ALPHABET INC
Shares1.9M
Event2026-03-31
Filed2026-04-20
COST
-55.19%COSTCO WHOLESALE CORPORATION
Shares509.7K
Event2026-03-31
Filed2026-04-20
INTC
-11.60%INTEL CORP
Shares11.1M
Event2026-03-31
Filed2026-04-20
NU
17.92%NU HLDGS LTD
Shares32.5M
Event2026-03-31
Filed2026-04-20
ABT
302.98%ABBOTT LABORATORIES
Shares4.4M
Event2026-03-31
Filed2026-04-20
LITE
-35.22%LUMENTUM HLDGS INC
Shares644.3K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
1994.35%LAM RESEARCH CORP
Shares2.1M
Event2026-03-31
Filed2026-04-20
BROADCOM INC
-12.25%BROADCOM INC
Shares1.4M
Event2026-03-31
Filed2026-04-20
TER
59.90%TERADYNE INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
XOM
92.92%EXXON MOBIL CORP
Shares2.4M
Event2026-03-31
Filed2026-04-20
RTX
196.27%RTX CORPORATION
Shares1.8M
Event2026-03-31
Filed2026-04-20
GLW
26.39%CORNING INC
Shares2.4M
Event2026-03-31
Filed2026-04-20
CPNG
1394.15%COUPANG INC
Shares17.1M
Event2026-03-31
Filed2026-04-20
FCX
79.75%FREEPORT MCMORAN INC
Shares5.3M
Event2026-03-31
Filed2026-04-20
PH
119.31%PARKER-HANNIFIN CORP
Shares340.7K
Event2026-03-31
Filed2026-04-20
PG
-62.58%PROCTER & GAMBLE CO
Shares2.0M
Event2026-03-31
Filed2026-04-20
ABBV
-54.39%ABBVIE INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
TXN
-62.15%TEXAS INSTRS INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
ADBE
-39.33%ADOBE INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
ORLY
74.66%OREILLY AUTOMOTIVE INC
Shares3.0M
Event2026-03-31
Filed2026-04-20
PNC
179.68%PNC FINL SVCS GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
ABNB
-0.10%AIRBNB INC
Shares2.1M
Event2026-03-31
Filed2026-04-20
JNJ
-24.23%JOHNSON & JOHNSON
Shares1.0M
Event2026-03-31
Filed2026-04-20
VALE
15202.20%VALE S A
Shares15.7M
Event2026-03-31
Filed2026-04-20
VRTX
-35.49%VERTEX PHARMACEUTICALS INC
Shares537.2K
Event2026-03-31
Filed2026-04-20
TJX
-32.33%TJX COS INC NEW
Shares1.5M
Event2026-03-31
Filed2026-04-20
DASH
137.63%DOORDASH INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
KLAC
-43.70%KLA CORP
Shares155.0K
Event2026-03-31
Filed2026-04-20
COP
49.56%CONOCOPHILLIPS
Shares1.7M
Event2026-03-31
Filed2026-04-20
PDD
-67.40%PDD HOLDINGS INC
Shares2.2M
Event2026-03-31
Filed2026-04-20
EME
452.04%EMCOR GROUP INC
Shares290.1K
Event2026-03-31
Filed2026-04-20
WAB
288.01%WABTEC
Shares851.7K
Event2026-03-31
Filed2026-04-20
CBRE
23.04%CBRE GROUP INC
Shares1.6M
Event2026-03-31
Filed2026-04-20
GRAB
57.99%GRAB HOLDINGS LIMITED
Shares54.9M
Event2026-03-31
Filed2026-04-20
ROIV
2.01%ROIVANT SCIENCES LTD
Shares7.1M
Event2026-03-31
Filed2026-04-20
COF
46.93%CAPITAL ONE FINL CORP
Shares1.1M
Event2026-03-31
Filed2026-04-20
SCHW
-2.03%SCHWAB CHARLES CORP
Shares2.1M
Event2026-03-31
Filed2026-04-20
CRM
82.74%SALESFORCE INC
Shares1.0M
Event2026-03-31
Filed2026-04-20
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares929.3K
Event2026-03-31
Filed2026-04-20
UBER
6.00%UBER TECHNOLOGIES INC
Shares2.5M
Event2026-03-31
Filed2026-04-20
CTAS
131.25%CINTAS CORP
Shares1.0M
Event2026-03-31
Filed2026-04-20
PFE
194.32%PFIZER INC
Shares6.1M
Event2026-03-31
Filed2026-04-20
ALGN
413.01%ALIGN TECHNOLOGY INC
Shares989.4K
Event2026-03-31
Filed2026-04-20
WMT
63.92%WALMART INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
ORCL
-52.09%ORACLE CORP
Shares1.1M
Event2026-03-31
Filed2026-04-20
HLT
522.09%HILTON WORLDWIDE HLDGS INC
Shares530.7K
Event2026-03-31
Filed2026-04-20
REGN
-10.91%REGENERON PHARMACEUTICALS
Shares207.8K
Event2026-03-31
Filed2026-04-20
UNH
-38.21%UNITEDHEALTH GROUP INC
Shares589.2K
Event2026-03-31
Filed2026-04-20
AR
177.39%ANTERO RESOURCES CORP
Shares3.6M
Event2026-03-31
Filed2026-04-20
KO
-60.27%COCA COLA CO
Shares2.0M
Event2026-03-31
Filed2026-04-20
AEP
-41.66%AMERICAN ELEC PWR CO INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
TMHC
96.06%TAYLOR MORRISON HOME CORP
Shares2.6M
Event2026-03-31
Filed2026-04-20
AXSM
85.04%AXSOME THERAPEUTICS INC.
Shares866.0K
Event2026-03-31
Filed2026-04-20
NOW
1231.71%SERVICENOW INC
Shares1.4M
Event2026-03-31
Filed2026-04-20
CIEN
-29.11%CIENA CORP
Shares364.5K
Event2026-03-31
Filed2026-04-20
MARVELL TECHNOLOGY INC
668.97%MARVELL TECHNOLOGY INC
Shares1.4M
Event2026-03-31
Filed2026-04-20
HWM
143.93%HOWMET AEROSPACE INC
Shares594.9K
Event2026-03-31
Filed2026-04-20
ADI
-38.28%ANALOG DEVICES INC
Shares421.7K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
42.92%THE CIGNA GROUP
Shares491.9K
Event2026-03-31
Filed2026-04-20
DAR
72.92%DARLING INGREDIENTS INC
Shares2.1M
Event2026-03-31
Filed2026-04-20
TMUS
-19.93%T-MOBILE US INC
Shares614.4K
Event2026-03-31
Filed2026-04-20
PCOR
-33.85%PROCORE TECHNOLOGIES INC
Shares2.3M
Event2026-03-31
Filed2026-04-20
CNC
103.58%CENTENE CORP DEL
Shares3.8M
Event2026-03-31
Filed2026-04-20
TTWO
-19.65%TAKE-TWO INTERACTIVE SOFTWAR
Shares633.0K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
-63.82%ARISTA NETWORKS INC
Shares1.0M
Event2026-03-31
Filed2026-04-20
AMGN
111.29%AMGEN INC
Shares344.7K
Event2026-03-31
Filed2026-04-20
VRSN
122.20%VERISIGN INC
Shares484.6K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
183.63%DUKE ENERGY CORP NEW
Shares894.1K
Event2026-03-31
Filed2026-04-20
CZR
33.15%CAESARS ENTERTAINMENT INC NE
Shares4.4M
Event2026-03-31
Filed2026-04-20
AER
-38.58%AERCAP HOLDINGS NV
Shares835.7K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
-18.82%BLACKROCK INC
Shares116.9K
Event2026-03-31
Filed2026-04-20
LBRDK
-20.29%LIBERTY BROADBAND CORP
Shares2.2M
Event2026-03-31
Filed2026-04-20
KVUE
45.90%KENVUE INC
Shares6.4M
Event2026-03-31
Filed2026-04-20
ROKU
24.73%ROKU INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
WBS
NewWEBSTER FINL CORP
Shares1.6M
Event2026-03-31
Filed2026-04-20
CCL
110.94%CARNIVAL CORP
Shares4.2M
Event2026-03-31
Filed2026-04-20
MA
-74.90%MASTERCARD INCORPORATED
Shares217.3K
Event2026-03-31
Filed2026-04-20
BMRN
35.35%BIOMARIN PHARMACEUTICAL INC
Shares1.9M
Event2026-03-31
Filed2026-04-20
UNP
238.87%UNION PAC CORP
Shares446.2K
Event2026-03-31
Filed2026-04-20
DXCM
40.18%DEXCOM INC
Shares1.7M
Event2026-03-31
Filed2026-04-20
NEE
35.58%NEXTERA ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
CENX
109.72%CENTURY ALUM CO
Shares1.8M
Event2026-03-31
Filed2026-04-20
MCD
79.14%MCDONALDS CORP
Shares341.0K
Event2026-03-31
Filed2026-04-20
CMG
-23.05%CHIPOTLE MEXICAN GRILL INC
Shares3.3M
Event2026-03-31
Filed2026-04-20
MSCI
-0.57%MSCI INC
Shares194.9K
Event2026-03-31
Filed2026-04-20
DDOG
-18.54%DATADOG INC
Shares886.0K
Event2026-03-31
Filed2026-04-20
NSC
53.93%NORFOLK SOUTHN CORP
Shares360.5K
Event2026-03-31
Filed2026-04-20
KKR & CO INC
74.77%KKR & CO INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
DIS
84.97%DISNEY WALT CO
Shares1.1M
Event2026-03-31
Filed2026-04-20
EW
-44.64%EDWARDS LIFESCIENCES CORP
Shares1.3M
Event2026-03-31
Filed2026-04-20
MAR
309.88%MARRIOTT INTL INC NEW
Shares307.7K
Event2026-03-31
Filed2026-04-20
PNW
8.20%PINNACLE WEST CAP CORP
Shares996.2K
Event2026-03-31
Filed2026-04-20
ON
4.73%ON SEMICONDUCTOR CORP
Shares1.6M
Event2026-03-31
Filed2026-04-20
GPOR
4946.09%GULFPORT ENERGY CORP
Shares467.4K
Event2026-03-31
Filed2026-04-20
KEYS
3.14%KEYSIGHT TECHNOLOGIES INC
Shares343.0K
Event2026-03-31
Filed2026-04-20
ZTS
-50.02%ZOETIS INC
Shares815.4K
Event2026-03-31
Filed2026-04-20
GWRE
178.97%GUIDEWIRE SOFTWARE INC
Shares628.8K
Event2026-03-31
Filed2026-04-20
GM
23.16%GENERAL MTRS CO
Shares1.3M
Event2026-03-31
Filed2026-04-20
CEG
-29.79%CONSTELLATION ENERGY CORP
Shares333.0K
Event2026-03-31
Filed2026-04-20
MCK
-43.95%MCKESSON CORP
Shares107.4K
Event2026-03-31
Filed2026-04-20
GEV
1008.37%GE VERNOVA INC
Shares105.5K
Event2026-03-31
Filed2026-04-20
NVR
-9.14%NVR INC
Shares13.9K
Event2026-03-31
Filed2026-04-20
TMO
1635.90%THERMO FISHER SCIENTIFIC INC
Shares186.4K
Event2026-03-31
Filed2026-04-20
HAL
1375.42%HALLIBURTON CO
Shares2.3M
Event2026-03-31
Filed2026-04-20
TARS
13.52%TARSUS PHARMACEUTICALS INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
37.23%MERCK & CO INC
Shares743.2K
Event2026-03-31
Filed2026-04-20
AXTI
161.88%AXT INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
ATI
2162.10%ATI INC
Shares584.0K
Event2026-03-31
Filed2026-04-20
SPOT
5.74%SPOTIFY TECHNOLOGY S A
Shares172.4K
Event2026-03-31
Filed2026-04-20
MTZ
55.11%MASTEC INC
Shares255.2K
Event2026-03-31
Filed2026-04-20
CENCORA INC
4.95%CENCORA INC
Shares255.6K
Event2026-03-31
Filed2026-04-20
GDDY
79.91%GODADDY INC
Shares970.5K
Event2026-03-31
Filed2026-04-20
IBKR
2707.92%INTERACTIVE BROKERS GROUP IN
Shares1.2M
Event2026-03-31
Filed2026-04-20
FI
2.26%FISERV INC
Shares1.4M
Event2026-03-31
Filed2026-04-20
ROST
-51.68%ROSS STORES INC
Shares364.0K
Event2026-03-31
Filed2026-04-20
DECK
7.99%DECKERS OUTDOOR CORP
Shares758.2K
Event2026-03-31
Filed2026-04-20
PANW
871.85%PALO ALTO NETWORKS INC
Shares465.8K
Event2026-03-31
Filed2026-04-20
TTD
941.82%THE TRADE DESK INC
Shares3.2M
Event2026-03-31
Filed2026-04-20
VRT
79.82%VERTIV HOLDINGS CO
Shares289.7K
Event2026-03-31
Filed2026-04-20
CME
2225.59%CME GROUP INC
Shares245.6K
Event2026-03-31
Filed2026-04-20
NRG
6.39%NRG ENERGY INC
Shares492.8K
Event2026-03-31
Filed2026-04-20
HD
-73.47%HOME DEPOT INC
Shares218.6K
Event2026-03-31
Filed2026-04-20
GILD
91.88%GILEAD SCIENCES INC
Shares512.4K
Event2026-03-31
Filed2026-04-20
MSGE
13.14%MADISON SQUARE GARDEN ENTMT
Shares1.2M
Event2026-03-31
Filed2026-04-20
MNST
-72.68%MONSTER BEVERAGE CORP NEW
Shares976.0K
Event2026-03-31
Filed2026-04-20
WTRG
611.45%ESSENTIAL UTILS INC
Shares1.7M
Event2026-03-31
Filed2026-04-20
STNG
7.56%SCORPIO TANKERS INC
Shares918.2K
Event2026-03-31
Filed2026-04-20
SHW
-61.15%SHERWIN WILLIAMS CO
Shares212.7K
Event2026-03-31
Filed2026-04-20
HAS
454.26%HASBRO INC
Shares727.4K
Event2026-03-31
Filed2026-04-20
PCVX
113.83%VAXCYTE INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
APG
145.29%API GROUP CORP
Shares1.6M
Event2026-03-31
Filed2026-04-20
MCHP
-60.01%MICROCHIP TECHNOLOGY INC.
Shares1.0M
Event2026-03-31
Filed2026-04-20
EAT
53.75%BRINKER INTL INC
Shares456.6K
Event2026-03-31
Filed2026-04-20
LIBERTY MEDIA CORP DEL
800.22%LIBERTY MEDIA CORP DEL
Shares748.0K
Event2026-03-31
Filed2026-04-20
CVS
-70.35%CVS HEALTH CORP
Shares876.4K
Event2026-03-31
Filed2026-04-20
CDNS
-80.07%CADENCE DESIGN SYSTEM INC
Shares224.1K
Event2026-03-31
Filed2026-04-20
AIG
84.37%AMERICAN INTL GROUP INC
Shares827.3K
Event2026-03-31
Filed2026-04-20
AZO
-5.24%AUTOZONE INC
Shares18.2K
Event2026-03-31
Filed2026-04-20
VZ
-38.27%VERIZON COMMUNICATIONS INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
VEEV
208.93%VEEVA SYS INC
Shares348.7K
Event2026-03-31
Filed2026-04-20
CFG
52.97%CITIZENS FINL GROUP INC
Shares1.0M
Event2026-03-31
Filed2026-04-20
CL
11.26%COLGATE PALMOLIVE CO
Shares711.2K
Event2026-03-31
Filed2026-04-20
JAZZ
NewJAZZ PHARMACEUTICALS PLC
Shares320.0K
Event2026-03-31
Filed2026-04-20
SMTC
323.01%SEMTECH CORP
Shares781.0K
Event2026-03-31
Filed2026-04-20
VMC
-45.16%VULCAN MATLS CO
Shares217.5K
Event2026-03-31
Filed2026-04-20
EQT CORP
-38.68%EQT CORP
Shares928.6K
Event2026-03-31
Filed2026-04-20
SO
685.74%SOUTHERN CO
Shares608.8K
Event2026-03-31
Filed2026-04-20
JBL
467.27%JABIL INC
Shares221.0K
Event2026-03-31
Filed2026-04-20
WMB
26.14%WILLIAMS COS INC
Shares792.1K
Event2026-03-31
Filed2026-04-20
QTWO
119.00%Q2 HLDGS INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
TSN
85.73%TYSON FOODS INC
Shares892.8K
Event2026-03-31
Filed2026-04-20
RBLX
-35.41%ROBLOX CORP
Shares1.0M
Event2026-03-31
Filed2026-04-20
MEDP
1499.60%MEDPACE HLDGS INC
Shares116.3K
Event2026-03-31
Filed2026-04-20
BZ
35.31%KANZHUN LIMITED
Shares4.2M
Event2026-03-31
Filed2026-04-20
CHWY
-2.16%CHEWY INC
Shares2.0M
Event2026-03-31
Filed2026-04-20
PEP
-81.10%PEPSICO INC
Shares353.0K
Event2026-03-31
Filed2026-04-20
NKE
253.72%NIKE INC
Shares1.0M
Event2026-03-31
Filed2026-04-20
DELL
-67.67%DELL TECHNOLOGIES INC
Shares332.4K
Event2026-03-31
Filed2026-04-20
ETSY
-32.34%ETSY INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
PODD
64.17%INSULET CORP
Shares257.7K
Event2026-03-31
Filed2026-04-20
CUBI
213.02%CUSTOMERS BANCORP INC
Shares778.8K
Event2026-03-31
Filed2026-04-20
ADP
1244.98%AUTOMATIC DATA PROCESSING IN
Shares263.3K
Event2026-03-31
Filed2026-04-20
LNG
13.20%CHENIERE ENERGY INC
Shares186.3K
Event2026-03-31
Filed2026-04-20
FDX
1019.74%FEDEX CORP
Shares147.9K
Event2026-03-31
Filed2026-04-20
IBM
109.83%INTERNATIONAL BUSINESS MACHS
Shares212.4K
Event2026-03-31
Filed2026-04-20
PSX
959.70%PHILLIPS 66
Shares278.7K
Event2026-03-31
Filed2026-04-20
NDAQ
259.78%NASDAQ INC
Shares595.4K
Event2026-03-31
Filed2026-04-20
SPGI
-69.96%S&P GLOBAL INC
Shares118.8K
Event2026-03-31
Filed2026-04-20
SLAB
395.24%SILICON LABORATORIES INC
Shares239.3K
Event2026-03-31
Filed2026-04-20
TRV
200.17%TRAVELERS COMPANIES INC
Shares169.6K
Event2026-03-31
Filed2026-04-20
CPRT
-62.06%COPART INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
TLN
-41.92%TALEN ENERGY CORP
Shares153.4K
Event2026-03-31
Filed2026-04-20
SBUX
-25.18%STARBUCKS CORP
Shares545.2K
Event2026-03-31
Filed2026-04-20
KEY
5595.67%KEYCORP
Shares2.4M
Event2026-03-31
Filed2026-04-20
IDXX
13.52%IDEXX LABS INC
Shares85.8K
Event2026-03-31
Filed2026-04-20
TFC
-55.36%TRUIST FINL CORP
Shares1.0M
Event2026-03-31
Filed2026-04-20
HBAN
964.03%HUNTINGTON BANCSHARES INC
Shares3.1M
Event2026-03-31
Filed2026-04-20
RARE
1030.42%ULTRAGENYX PHARMACEUTICAL IN
Shares2.3M
Event2026-03-31
Filed2026-04-20
ONTO
11.30%ONTO INNOVATION INC
Shares228.3K
Event2026-03-31
Filed2026-04-20
FSLR
-3.55%FIRST SOLAR INC
Shares235.7K
Event2026-03-31
Filed2026-04-20
EOG
-70.84%EOG RES INC
Shares321.6K
Event2026-03-31
Filed2026-04-20
CNM
1660.33%CORE & MAIN INC
Shares932.3K
Event2026-03-31
Filed2026-04-20
CAR
-41.50%AVIS BUDGET GROUP INC
Shares315.6K
Event2026-03-31
Filed2026-04-20
ECL
1285.27%ECOLAB INC
Shares172.8K
Event2026-03-31
Filed2026-04-20
AXGN
0.10%AXOGEN INC
Shares1.4M
Event2026-03-31
Filed2026-04-20
JEF
740.07%JEFFERIES FINANCIAL GROUP IN
Shares1.1M
Event2026-03-31
Filed2026-04-20
CB
1180.92%CHUBB LTD SWITZ
Shares138.3K
Event2026-03-31
Filed2026-04-20
WM
-30.80%WASTE MGMT INC DEL
Shares195.9K
Event2026-03-31
Filed2026-04-20
ESTC
324.68%ELASTIC N V
Shares900.0K
Event2026-03-31
Filed2026-04-20
PCTY
-4.94%PAYLOCITY HLDG CORP
Shares410.7K
Event2026-03-31
Filed2026-04-20
TDY
-15.26%TELEDYNE TECHNOLOGIES INC
Shares73.2K
Event2026-03-31
Filed2026-04-20
W
23901.67%WAYFAIR INC
Shares575.8K
Event2026-03-31
Filed2026-04-20
HOOD
-9.03%ROBINHOOD MKTS INC
Shares624.1K
Event2026-03-31
Filed2026-04-20
ALNY
403.70%ALNYLAM PHARMACEUTICALS INC
Shares128.9K
Event2026-03-31
Filed2026-04-20
CRWD
-84.78%CROWDSTRIKE HLDGS INC
Shares108.7K
Event2026-03-31
Filed2026-04-20
NXPI
-25.08%NXP SEMICONDUCTORS N V
Shares214.8K
Event2026-03-31
Filed2026-04-20
DLTR
-42.67%DOLLAR TREE INC
Shares384.5K
Event2026-03-31
Filed2026-04-20
PAYX
126.81%PAYCHEX INC
Shares455.6K
Event2026-03-31
Filed2026-04-20
CTVA
-44.69%CORTEVA INC
Shares499.5K
Event2026-03-31
Filed2026-04-20
BURL
447.32%BURLINGTON STORES INC
Shares126.7K
Event2026-03-31
Filed2026-04-20
BIO
6586.30%BIO RAD LABS INC
Shares147.8K
Event2026-03-31
Filed2026-04-20
FORM
-24.87%FORMFACTOR INC
Shares422.8K
Event2026-03-31
Filed2026-04-20
KMI
-61.85%KINDER MORGAN INC DEL
Shares1.2M
Event2026-03-31
Filed2026-04-20
SU
1498.25%SUNCOR ENERGY INC NEW
Shares611.7K
Event2026-03-31
Filed2026-04-20
AXON
-54.18%AXON ENTERPRISE INC
Shares95.0K
Event2026-03-31
Filed2026-04-20
TEVA
-38.34%TEVA PHARMACEUTICAL INDS LTD
Shares1.3M
Event2026-03-31
Filed2026-04-20
NI
70.77%NISOURCE INC
Shares864.7K
Event2026-03-31
Filed2026-04-20
BTU
331.17%PEABODY ENGR CORP
Shares1.2M
Event2026-03-31
Filed2026-04-20
DT
80.41%DYNATRACE INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
IQV
3.34%IQVIA HLDGS INC
Shares231.2K
Event2026-03-31
Filed2026-04-20
NVMI
18.70%NOVA LTD
Shares91.0K
Event2026-03-31
Filed2026-04-20
PHM
219.89%PULTE GROUP INC
Shares329.8K
Event2026-03-31
Filed2026-04-20
AMRX
-18.46%AMNEAL PHARMACEUTICALS INC
Shares3.1M
Event2026-03-31
Filed2026-04-20
HIG
154.35%HARTFORD INSURANCE GROUP INC
Shares280.9K
Event2026-03-31
Filed2026-04-20
KGC
103.92%KINROSS GOLD CORP
Shares1.2M
Event2026-03-31
Filed2026-04-20
DOW
4040.58%DOW HLDGS INC
Shares911.4K
Event2026-03-31
Filed2026-04-20
KEX
30.95%KIRBY CORP
Shares281.5K
Event2026-03-31
Filed2026-04-20
HCA
-15.88%HCA HEALTHCARE INC
Shares78.8K
Event2026-03-31
Filed2026-04-20
SYF
959.43%SYNCHRONY FINANCIAL
Shares545.9K
Event2026-03-31
Filed2026-04-20
EMR
-48.42%EMERSON ELEC CO
Shares283.1K
Event2026-03-31
Filed2026-04-20
XP
146.11%XP INC
Shares1.9M
Event2026-03-31
Filed2026-04-20
ZM
-53.98%ZOOM COMMUNICATIONS INC
Shares447.6K
Event2026-03-31
Filed2026-04-20
IOSP
175.46%INNOSPEC INC
Shares490.9K
Event2026-03-31
Filed2026-04-20
XYL
6.91%XYLEM INC
Shares295.6K
Event2026-03-31
Filed2026-04-20
AMP
-62.60%AMERIPRISE FINL INC
Shares79.1K
Event2026-03-31
Filed2026-04-20
IRON
52.65%DISC MEDICINE INC
Shares546.2K
Event2026-03-31
Filed2026-04-20
WST
-45.20%WEST PHARMACEUTICAL SVSC INC
Shares137.6K
Event2026-03-31
Filed2026-04-20
BKD
-6.35%BROOKDALE SR LIVING INC
Shares2.5M
Event2026-03-31
Filed2026-04-20
ALL
1828.50%ALLSTATE CORP
Shares163.1K
Event2026-03-31
Filed2026-04-20
ELV
-78.32%ELEVANCE HEALTH INC FORMERLY
Shares114.8K
Event2026-03-31
Filed2026-04-20
ENLT
121.24%ENLIGHT RENEWABLE ENERGY LTD
Shares505.8K
Event2026-03-31
Filed2026-04-20
BALL
299.79%BALL CORP
Shares555.9K
Event2026-03-31
Filed2026-04-20
OTIS
-64.60%OTIS WORLDWIDE CORP
Shares425.3K
Event2026-03-31
Filed2026-04-20
AA
NewALCOA CORP
Shares493.8K
Event2026-03-31
Filed2026-04-20
WAT
278.86%WATERS CORP
Shares109.2K
Event2026-03-31
Filed2026-04-20
UAL
-3.93%UNITED AIRLS HLDGS INC
Shares352.7K
Event2026-03-31
Filed2026-04-20
HAFNIA LTD
NewHAFNIA LTD
Shares4.2M
Event2026-03-31
Filed2026-04-20
SEDG
-43.67%SOLAREDGE TECHNOLOGIES INC
Shares630.1K
Event2026-03-31
Filed2026-04-20
GGG
98.68%GRACO INC
Shares379.0K
Event2026-03-31
Filed2026-04-20
IRTC
19.99%IRHYTHM HOLDINGS INC
Shares270.2K
Event2026-03-31
Filed2026-04-20
PM
97.27%PHILIP MORRIS INTL INC
Shares192.3K
Event2026-03-31
Filed2026-04-20
LVS
-50.36%LAS VEGAS SANDS CORP
Shares566.6K
Event2026-03-31
Filed2026-04-20
GRMN
98.27%GARMIN LTD
Shares131.6K
Event2026-03-31
Filed2026-04-20
BP
-43.25%BP PLC
Shares647.1K
Event2026-03-31
Filed2026-04-20
JLL
-31.74%JONES LANG LASALLE INC
Shares99.6K
Event2026-03-31
Filed2026-04-20
IBN
-5.68%ICICI BANK LIMITED
Shares1.1M
Event2026-03-31
Filed2026-04-20
MPC
-62.18%MARATHON PETE CORP
Shares121.2K
Event2026-03-31
Filed2026-04-20
STOK
-26.12%STOKE THERAPEUTICS INC
Shares907.0K
Event2026-03-31
Filed2026-04-20
NEM
-51.64%NEWMONT CORP
Shares266.3K
Event2026-03-31
Filed2026-04-20
BCPC
70.48%BALCHEM CORP
Shares166.4K
Event2026-03-31
Filed2026-04-20
FICO
4.53%FAIR ISAAC CORP
Shares26.2K
Event2026-03-31
Filed2026-04-20
UTHR
91.58%UNITED THERAPEUTICS CORP DEL
Shares47.2K
Event2026-03-31
Filed2026-04-20
JPM
-1.36%JPMORGAN CHASE & CO
Shares94.6K
Event2026-03-31
Filed2026-04-20
FROG
-61.84%JFROG LTD
Shares588.9K
Event2026-03-31
Filed2026-04-20
LINDE PLC
276.92%LINDE PLC
Shares55.7K
Event2026-03-31
Filed2026-04-20
SUPN
NewSUPERNUS PHARMACEUTICALS
Shares530.6K
Event2026-03-31
Filed2026-04-20
MMC
-89.66%MARSH & MCLENNAN COS INC
Shares157.3K
Event2026-03-31
Filed2026-04-20
NMIH
-27.90%NMI HLDGS INC
Shares726.6K
Event2026-03-31
Filed2026-04-20
INSP
96.29%INSPIRE MED SYS INC
Shares520.2K
Event2026-03-31
Filed2026-04-20
LULU
-60.05%LULULEMON ATHLETICA INC
Shares175.2K
Event2026-03-31
Filed2026-04-20
CDW
NewCDW CORP
Shares220.5K
Event2026-03-31
Filed2026-04-20
PNR
-58.22%PENTAIR PLC
Shares304.8K
Event2026-03-31
Filed2026-04-20
FERGUSON ENTERPRISES INC
1423.34%FERGUSON ENTERPRISES INC
Shares113.0K
Event2026-03-31
Filed2026-04-20
MDB
24.46%MONGODB INC
Shares106.8K
Event2026-03-31
Filed2026-04-20
TPR
-47.31%TAPESTRY INC
Shares185.1K
Event2026-03-31
Filed2026-04-20
OXY
291.58%OCCIDENTAL PETE CORP
Shares399.2K
Event2026-03-31
Filed2026-04-20
OKE
-60.96%ONEOK INC NEW
Shares286.8K
Event2026-03-31
Filed2026-04-20
EFX
40.91%EQUIFAX INC
Shares142.8K
Event2026-03-31
Filed2026-04-20
DHI
-12.76%D R HORTON INC
Shares187.2K
Event2026-03-31
Filed2026-04-20
IEX
114.51%IDEX CORP
Shares134.3K
Event2026-03-31
Filed2026-04-20
ZS
90.82%ZSCALER INC
Shares181.4K
Event2026-03-31
Filed2026-04-20
JBHT
-39.51%HUNT J B TRANS SVCS INC
Shares117.8K
Event2026-03-31
Filed2026-04-20
ULTA
87.24%ULTA BEAUTY INC
Shares47.7K
Event2026-03-31
Filed2026-04-20
MSI
36.02%MOTOROLA SOLUTIONS INC
Shares57.2K
Event2026-03-31
Filed2026-04-20
COMM
-73.27%VISTANCE NETWORKS INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
DV
-21.32%DOUBLEVERIFY HLDGS INC
Shares2.6M
Event2026-03-31
Filed2026-04-20
SEI
89.82%SOLARIS ENERGY INFRAS INC
Shares431.9K
Event2026-03-31
Filed2026-04-20
ENTG
18.35%ENTEGRIS INC
Shares203.6K
Event2026-03-31
Filed2026-04-20
FELE
-31.45%FRANKLIN ELEC INC
Shares257.2K
Event2026-03-31
Filed2026-04-20
SOLV
-43.65%SOLVENTUM CORP
Shares362.4K
Event2026-03-31
Filed2026-04-20
HUBS
98.33%HUBSPOT INC
Shares96.4K
Event2026-03-31
Filed2026-04-20
THC
96.63%TENET HEALTHCARE CORP
Shares123.5K
Event2026-03-31
Filed2026-04-20
CR
89.14%CRANE COMPANY
Shares135.5K
Event2026-03-31
Filed2026-04-20
MCO
-76.17%MOODYS CORP
Shares52.1K
Event2026-03-31
Filed2026-04-20
VLO
-33.37%VALERO ENERGY CORP
Shares91.3K
Event2026-03-31
Filed2026-04-20
CRUS
7.83%CIRRUS LOGIC INC
Shares155.4K
Event2026-03-31
Filed2026-04-20
AES
-40.49%AES CORP
Shares1.6M
Event2026-03-31
Filed2026-04-20
CTSH
-81.56%COGNIZANT TECHNOLOGY SOLUTIO
Shares356.2K
Event2026-03-31
Filed2026-04-20
BFAM
122.19%BRIGHT HORIZONS FAM SOL IN D
Shares263.8K
Event2026-03-31
Filed2026-04-20
BRBR
0.42%BELLRING BRANDS INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
BR
2379.12%BROADRIDGE FINL SOLUTIONS IN
Shares132.8K
Event2026-03-31
Filed2026-04-20
CRH PLC
274.65%CRH PLC
Shares203.4K
Event2026-03-31
Filed2026-04-20
HCC
NewWARRIOR MET COAL INC
Shares228.0K
Event2026-03-31
Filed2026-04-20
FIX
50.93%COMFORT SYS USA INC
Shares15.2K
Event2026-03-31
Filed2026-04-20
YUM
22.41%YUM BRANDS INC
Shares134.1K
Event2026-03-31
Filed2026-04-20
INTU
-82.23%INTUIT
Shares48.1K
Event2026-03-31
Filed2026-04-20
ATLASSIAN CORPORATION
-65.76%ATLASSIAN CORPORATION
Shares302.3K
Event2026-03-31
Filed2026-04-20
COEUR MNG INC
322.49%COEUR MNG INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
PFGC
-51.85%PERFORMANCE FOOD GROUP CO
Shares236.3K
Event2026-03-31
Filed2026-04-20
AYI
252.73%ACUITY INC
Shares71.7K
Event2026-03-31
Filed2026-04-20
ALLY
5026.41%ALLY FINL INC
Shares510.0K
Event2026-03-31
Filed2026-04-20
CF
265.61%CF INDUSTRIES HOLD
Shares153.7K
Event2026-03-31
Filed2026-04-20
TRGP
11.29%TARGA RES CORP
Shares79.2K
Event2026-03-31
Filed2026-04-20
PFS
18.69%PROVIDENT FINL SVCS INC
Shares934.3K
Event2026-03-31
Filed2026-04-20
EBAY
287.66%EBAY INC.
Shares215.0K
Event2026-03-31
Filed2026-04-20
EXPE
-10.97%EXPEDIA GROUP INC
Shares84.3K
Event2026-03-31
Filed2026-04-20
TSEM
-73.74%TOWER SEMICONDUCTOR LTD
Shares113.4K
Event2026-03-31
Filed2026-04-20
MTB
60.59%M & T BK CORP
Shares93.1K
Event2026-03-31
Filed2026-04-20
LAUR
83.88%LAUREATE ED INC
Shares547.2K
Event2026-03-31
Filed2026-04-20
KRNT
185.18%KORNIT DIGITAL LTD
Shares1.3M
Event2026-03-31
Filed2026-04-20
GPRE
155.54%GREEN PLAINS INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
ZYMEWORKS INC
12.45%ZYMEWORKS INC
Shares728.0K
Event2026-03-31
Filed2026-04-20
KMPR
NewKEMPER CORP
Shares591.4K
Event2026-03-31
Filed2026-04-20
TOTALENERGIES SE
0.16%TOTALENERGIES SE
Shares193.4K
Event2026-03-31
Filed2026-04-20
KMB
9.34%KIMBERLY-CLARK CORP
Shares181.9K
Event2026-03-31
Filed2026-04-20
TRMB
45.73%TRIMBLE INC
Shares268.6K
Event2026-03-31
Filed2026-04-20
TOST
106.52%TOAST INC
Shares658.7K
Event2026-03-31
Filed2026-04-20
THR
35.21%THERMON GROUP HLDGS INC
Shares345.7K
Event2026-03-31
Filed2026-04-20
LUV
NewSOUTHWEST AIRLS CO
Shares462.9K
Event2026-03-31
Filed2026-04-20
MKTX
65.75%MARKETAXESS HLDGS INC
Shares104.8K
Event2026-03-31
Filed2026-04-20
FANG
57.84%DIAMONDBACK ENERGY INC
Shares87.0K
Event2026-03-31
Filed2026-04-20
QRVO
12.54%QORVO INC
Shares221.3K
Event2026-03-31
Filed2026-04-20
AIT
-10.11%APPLIED INDL TECHNOLOGIES IN
Shares64.4K
Event2026-03-31
Filed2026-04-20
STZ
85.34%CONSTELLATION BRANDS INC
Shares113.6K
Event2026-03-31
Filed2026-04-20
TGTX
218.01%TG THERAPEUTICS INC
Shares510.1K
Event2026-03-31
Filed2026-04-20
UNM
NewUNUM GROUP
Shares231.6K
Event2026-03-31
Filed2026-04-20
HLI
NewHOULIHAN LOKEY INC
Shares117.6K
Event2026-03-31
Filed2026-04-20
RF
52.07%REGIONS FINANCIAL CORP NEW
Shares644.4K
Event2026-03-31
Filed2026-04-20
CHKP
-27.77%CHECK POINT SOFTWARE TECH LT
Shares117.6K
Event2026-03-31
Filed2026-04-20
S
-2.61%SENTINELONE INC
Shares1.3M
Event2026-03-31
Filed2026-04-20
ACIW
-48.02%ACI WORLDWIDE INC
Shares406.2K
Event2026-03-31
Filed2026-04-20
CLF
NewCLEVELAND-CLIFFS INC NEW
Shares2.0M
Event2026-03-31
Filed2026-04-20
DOV
42.16%DOVER CORP
Shares78.8K
Event2026-03-31
Filed2026-04-20
PBI
NewPITNEY BOWES INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
RGA
-27.20%REINSURANCE GROUP AMER INC
Shares80.0K
Event2026-03-31
Filed2026-04-20
ED
-83.83%CONSOLIDATED EDISON INC
Shares144.2K
Event2026-03-31
Filed2026-04-20
HUBBELL INC
84.72%HUBBELL INC
Shares33.2K
Event2026-03-31
Filed2026-04-20
MTD
38.62%METTLER TOLEDO INTERNATIONAL
Shares12.9K
Event2026-03-31
Filed2026-04-20
LOW
-71.65%LOWES COS INC
Shares68.4K
Event2026-03-31
Filed2026-04-20
WCN
823.17%WASTE CONNECTIONS INC
Shares98.2K
Event2026-03-31
Filed2026-04-20
V
-0.50%VISA INC
Shares52.5K
Event2026-03-31
Filed2026-04-20
FNB
NewF N B CORP
Shares947.4K
Event2026-03-31
Filed2026-04-20
UHS
9.77%UNIVERSAL HLTH SVCS INC
Shares88.3K
Event2026-03-31
Filed2026-04-20
WDAY
-91.45%WORKDAY INC
Shares121.1K
Event2026-03-31
Filed2026-04-20
PTC
110.74%PTC INC
Shares110.0K
Event2026-03-31
Filed2026-04-20
GIS
-45.29%GENERAL MILLS INC
Shares417.2K
Event2026-03-31
Filed2026-04-20
MWA
-33.22%MUELLER WTR PRODS INC
Shares563.2K
Event2026-03-31
Filed2026-04-20
MANH
1886.88%MANHATTAN ASSOCIATES INC
Shares116.1K
Event2026-03-31
Filed2026-04-20
NYAX
36.41%NAYAX LTD
Shares271.1K
Event2026-03-31
Filed2026-04-20
JCI
376.12%JOHNSON CONTROLS INTERNATION
Shares115.9K
Event2026-03-31
Filed2026-04-20
LH
1473.96%LABCORP HOLDINGS INC
Shares56.5K
Event2026-03-31
Filed2026-04-20
MU
-80.81%MICRON TECHNOLOGY INC
Shares44.2K
Event2026-03-31
Filed2026-04-20
VIAV
-72.56%VIAVI SOLUTIONS INC
Shares427.6K
Event2026-03-31
Filed2026-04-20
MMSI
-2.83%MERIT MED SYS INC
Shares205.9K
Event2026-03-31
Filed2026-04-20
MHO
7.23%M/I HOMES INC
Shares115.7K
Event2026-03-31
Filed2026-04-20
KR
-6.24%KROGER CO
Shares194.9K
Event2026-03-31
Filed2026-04-20
OSCR
91.62%OSCAR HEALTH INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
CLH
-53.70%CLEAN HARBORS INC
Shares48.9K
Event2026-03-31
Filed2026-04-20
MLM
29.15%MARTIN MARIETTA MATLS INC
Shares23.5K
Event2026-03-31
Filed2026-04-20
CVNA
-73.70%CARVANA CO
Shares43.6K
Event2026-03-31
Filed2026-04-20
SJM
-46.94%SMUCKER J M CO
Shares141.4K
Event2026-03-31
Filed2026-04-20
BAC
1.04%BANK AMERICA CORP
Shares278.4K
Event2026-03-31
Filed2026-04-20
RSI
-7.61%RUSH STREET INTERACTIVE INC
Shares623.1K
Event2026-03-31
Filed2026-04-20
GPN
-83.33%GLOBAL PMTS INC
Shares201.2K
Event2026-03-31
Filed2026-04-20
AJG
56.26%GALLAGHER ARTHUR J & CO
Shares62.3K
Event2026-03-31
Filed2026-04-20
ICE
-65.54%INTERCONTINENTAL EXCHANGE IN
Shares85.7K
Event2026-03-31
Filed2026-04-20
SNOW
-10.53%SNOWFLAKE INC
Shares89.3K
Event2026-03-31
Filed2026-04-20
CSCO
3.89%CISCO SYS INC
Shares173.1K
Event2026-03-31
Filed2026-04-20
EXE
-92.67%EXPAND ENERGY CORPORATION
Shares120.5K
Event2026-03-31
Filed2026-04-20
GNW
-0.42%GENWORTH FINL INC
Shares1.6M
Event2026-03-31
Filed2026-04-20
ZION
32.47%ZIONS BANCORPORATION NATL AS
Shares225.2K
Event2026-03-31
Filed2026-04-20
NVT
351.52%NVENT ELEC PLC
Shares109.0K
Event2026-03-31
Filed2026-04-20
RMD
-29.87%RESMED INC
Shares56.6K
Event2026-03-31
Filed2026-04-20
PRU
-3.98%PRUDENTIAL FINL INC
Shares129.1K
Event2026-03-31
Filed2026-04-20
COTY
37.26%COTY INC
Shares6.2M
Event2026-03-31
Filed2026-04-20
CYRX
0.56%CRYOPORT INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
RBRK
-60.70%RUBRIK INC.
Shares252.4K
Event2026-03-31
Filed2026-04-20
HRTG
-0.14%HERITAGE INSURANCE HLDGS INC
Shares461.8K
Event2026-03-31
Filed2026-04-20
NTRA
36.36%NATERA INC
Shares60.5K
Event2026-03-31
Filed2026-04-20
SSNC
286.02%SS&C TECH HLDGS
Shares179.1K
Event2026-03-31
Filed2026-04-20
MTG
239.07%MGIC INVT CORP WIS
Shares460.8K
Event2026-03-31
Filed2026-04-20
NBIX
14.33%NEUROCRINE BIOSCIENCES INC
Shares91.5K
Event2026-03-31
Filed2026-04-20
SNCY
995.53%SUN CTRY AIRLS HLDGS INC
Shares726.5K
Event2026-03-31
Filed2026-04-20
AWI
71.88%ARMSTRONG WORLD INDS INC NEW
Shares72.5K
Event2026-03-31
Filed2026-04-20
XYZ
77.00%BLOCK INC
Shares198.3K
Event2026-03-31
Filed2026-04-20
ALGT
NewALLEGIANT TRAVEL CO
Shares145.4K
Event2026-03-31
Filed2026-04-20
SPSC
471.57%SPS COMM INC
Shares211.4K
Event2026-03-31
Filed2026-04-20
HDB
NewHDFC BANK LTD
Shares472.5K
Event2026-03-31
Filed2026-04-20
ITRI
-54.45%ITRON INC
Shares129.3K
Event2026-03-31
Filed2026-04-20
ZBRA
13.33%ZEBRA TECHNOLOGIES CORPORATI
Shares55.3K
Event2026-03-31
Filed2026-04-20
GS
3.00%GOLDMAN SACHS GROUP INC
Shares13.6K
Event2026-03-31
Filed2026-04-20
ADNT
-28.34%ADIENT PLC
Shares567.2K
Event2026-03-31
Filed2026-04-20
GMED
-50.22%GLOBUS MED INC
Shares132.7K
Event2026-03-31
Filed2026-04-20
COGT
-21.29%COGENT BIOSCIENCES INC
Shares295.6K
Event2026-03-31
Filed2026-04-20
LYV
-77.38%LIVE NATION ENTERTAINMENT IN
Shares74.5K
Event2026-03-31
Filed2026-04-20
Z
-42.26%ZILLOW GROUP INC
Shares271.5K
Event2026-03-31
Filed2026-04-20
EXPD
-76.80%EXPEDITORS INTL WASH INC
Shares78.4K
Event2026-03-31
Filed2026-04-20
BILL HOLDINGS INC
-54.45%BILL HOLDINGS INC
Shares292.9K
Event2026-03-31
Filed2026-04-20
FAST
-27.03%FASTENAL CO
Shares239.5K
Event2026-03-31
Filed2026-04-20
OKTA
-1.22%OKTA INC
Shares141.1K
Event2026-03-31
Filed2026-04-20
DXC
-44.80%DXC TECHNOLOGY CO
Shares866.7K
Event2026-03-31
Filed2026-04-20
CAT
-0.60%CATERPILLAR INC
Shares15.4K
Event2026-03-31
Filed2026-04-20
CRVL
14.71%CORVEL CORP
Shares197.9K
Event2026-03-31
Filed2026-04-20
STERIS PLC
160.62%STERIS PLC
Shares48.8K
Event2026-03-31
Filed2026-04-20
ARGX
-39.27%ARGENX SE
Shares14.8K
Event2026-03-31
Filed2026-04-20
ORRF
NewORRSTOWN FINL SVCS INC
Shares297.8K
Event2026-03-31
Filed2026-04-20
FIVN
-1.13%FIVE9 INC
Shares703.9K
Event2026-03-31
Filed2026-04-20
EXC
-56.92%EXELON CORP
Shares216.1K
Event2026-03-31
Filed2026-04-20
VTRS
-78.09%VIATRIS INC
Shares783.1K
Event2026-03-31
Filed2026-04-20
AFL
-75.31%AFLAC INC
Shares95.9K
Event2026-03-31
Filed2026-04-20
EZPW
-36.55%EZCORP INC
Shares408.7K
Event2026-03-31
Filed2026-04-20
CHTR
-65.48%CHARTER COMMUNICATIONS INC
Shares48.0K
Event2026-03-31
Filed2026-04-20
INVA
0.00%INNOVIVA INC
Shares444.2K
Event2026-03-31
Filed2026-04-20
INSM
-40.78%INSMED INC
Shares63.3K
Event2026-03-31
Filed2026-04-20
COLL
-38.91%COLLEGIUM PHARMACEUTICAL INC
Shares312.6K
Event2026-03-31
Filed2026-04-20
ATMU
-71.34%ATMUS FILTRATION TECHNOLOGIE
Shares181.9K
Event2026-03-31
Filed2026-04-20
TSCO
152.20%TRACTOR SUPPLY CO
Shares227.5K
Event2026-03-31
Filed2026-04-20
MKL
61.84%MARKEL GROUP INC
Shares5.3K
Event2026-03-31
Filed2026-04-20
NTB
648.58%BANK OF N T BUTTERFIELD & SO
Shares193.8K
Event2026-03-31
Filed2026-04-20
APEI
-1.95%AMERICAN PUB ED INC
Shares177.3K
Event2026-03-31
Filed2026-04-20
LNTH
83.92%LANTHEUS HLDGS INC
Shares132.3K
Event2026-03-31
Filed2026-04-20
HAE
131.92%HAEMONETICS CORP MASS
Shares177.4K
Event2026-03-31
Filed2026-04-20
UBS
2.88%UBS GROUP AG
Shares259.3K
Event2026-03-31
Filed2026-04-20
FIRST CTZNS BANCSHARES INC D
115.41%FIRST CTZNS BANCSHARES INC D
Shares5.3K
Event2026-03-31
Filed2026-04-20
MS
3.03%MORGAN STANLEY
Shares59.3K
Event2026-03-31
Filed2026-04-20
MOD
NewMODINE MFG CO
Shares45.0K
Event2026-03-31
Filed2026-04-20
DB
52.32%DEUTSCHE BK AG
Shares336.5K
Event2026-03-31
Filed2026-04-20
ROL
-59.86%ROLLINS INC
Shares182.2K
Event2026-03-31
Filed2026-04-20
TT
-35.88%TRANE TECHNOLOGIES PLC
Shares23.1K
Event2026-03-31
Filed2026-04-20
NDSN
98.45%NORDSON CORP
Shares36.2K
Event2026-03-31
Filed2026-04-20
BPOP
-80.17%POPULAR INC
Shares71.6K
Event2026-03-31
Filed2026-04-20
ENB
76.81%ENBRIDGE INC
Shares177.3K
Event2026-03-31
Filed2026-04-20
PFG
1230.18%PRINCIPAL FINANCIAL GROUP IN
Shares105.4K
Event2026-03-31
Filed2026-04-20
DINO
-77.13%HF SINCLAIR CORP
Shares151.5K
Event2026-03-31
Filed2026-04-20
VC
213.26%VISTEON CORP
Shares103.6K
Event2026-03-31
Filed2026-04-20
SF
27.83%STIFEL FINL CORP
Shares126.7K
Event2026-03-31
Filed2026-04-20
SNA
26.04%SNAP ON INC
Shares25.5K
Event2026-03-31
Filed2026-04-20
SFM
-84.24%SPROUTS FMRS MKT INC
Shares119.7K
Event2026-03-31
Filed2026-04-20
FFIV
-46.73%F5 INC
Shares31.8K
Event2026-03-31
Filed2026-04-20
GTM
5757.61%ZOOMINFO TECHNOLOGIES INC
Shares1.5M
Event2026-03-31
Filed2026-04-20
FULC
NewFULCRUM THERAPEUTICS INC
Shares1.2M
Event2026-03-31
Filed2026-04-20
PRDO
NewPERDOCEO ED CORP
Shares243.0K
Event2026-03-31
Filed2026-04-20
TWLO
23.81%TWILIO INC
Shares71.8K
Event2026-03-31
Filed2026-04-20
AVT
126.34%AVNET INC
Shares146.3K
Event2026-03-31
Filed2026-04-20
HEI
NewHEICO CORP NEW
Shares32.4K
Event2026-03-31
Filed2026-04-20
UVSP
NewUNIVEST FINANCIAL CORPORATIO
Shares257.4K
Event2026-03-31
Filed2026-04-20
TENB
-67.90%TENABLE HLDGS INC
Shares520.8K
Event2026-03-31
Filed2026-04-20
UCTT
58.52%ULTRA CLEAN HLDGS INC
Shares141.4K
Event2026-03-31
Filed2026-04-20
BAND
51.14%BANDWIDTH INC
Shares491.9K
Event2026-03-31
Filed2026-04-20
AXP
9.30%AMERICAN EXPRESS CO
Shares28.8K
Event2026-03-31
Filed2026-04-20
ODFL
-59.10%OLD DOMINION FREIGHT LINE IN
Shares44.2K
Event2026-03-31
Filed2026-04-20
VST
2147.88%VISTRA CORP
Shares57.2K
Event2026-03-31
Filed2026-04-20
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares106.0K
Event2026-03-31
Filed2026-04-20
ALB
37.58%ALBEMARLE CORP
Shares47.3K
Event2026-03-31
Filed2026-04-20
MKSI
-60.25%MKS INC.
Shares36.9K
Event2026-03-31
Filed2026-04-20
PLTR
-4.27%PALANTIR TECHNOLOGIES INC
Shares57.4K
Event2026-03-31
Filed2026-04-20
MDGL
197.46%MADRIGAL PHARMACEUTICALS INC
Shares16.0K
Event2026-03-31
Filed2026-04-20
DE
-7.48%DEERE & CO
Shares14.8K
Event2026-03-31
Filed2026-04-20
ADM
-71.21%ARCHER DANIELS MIDLAND CO
Shares114.4K
Event2026-03-31
Filed2026-04-20
RGNX
-15.49%REGENXBIO INC
Shares980.6K
Event2026-03-31
Filed2026-04-20
ROK
-93.88%ROCKWELL AUTOMATION INC
Shares22.4K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
-1.76%GE AEROSPACE
Shares28.4K
Event2026-03-31
Filed2026-04-20
SSL
NewSASOL LTD
Shares618.4K
Event2026-03-31
Filed2026-04-20
PPG
-28.21%PPG INDS INC
Shares74.7K
Event2026-03-31
Filed2026-04-20
MGM
-69.89%MGM RESORTS INTERNATIONAL
Shares214.9K
Event2026-03-31
Filed2026-04-20
GPI
471.90%GROUP 1 AUTOMOTIVE INC
Shares24.0K
Event2026-03-31
Filed2026-04-20
BKU
169.18%BANKUNITED INC
Shares173.2K
Event2026-03-31
Filed2026-04-20
RDN
-57.11%RADIAN GROUP INC
Shares236.2K
Event2026-03-31
Filed2026-04-20
ARW
-32.37%ARROW ELECTRS INC
Shares54.2K
Event2026-03-31
Filed2026-04-20
QCOM
13.39%QUALCOMM INC
Shares59.3K
Event2026-03-31
Filed2026-04-20
ARRY
-60.70%ARRAY TECHNOLOGIES INC
Shares1.1M
Event2026-03-31
Filed2026-04-20
NTNX
0.80%NUTANIX INC
Shares199.5K
Event2026-03-31
Filed2026-04-20
PLD
79.33%PROLOGIS INC.
Shares57.2K
Event2026-03-31
Filed2026-04-20
PGR
5.57%PROGRESSIVE CORP
Shares38.0K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
16.23%ACCENTURE PLC IRELAND
Shares38.0K
Event2026-03-31
Filed2026-04-20
RY
4.33%ROYAL BK CDA
Shares46.3K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
0.72%EATON CORP PLC
Shares20.9K
Event2026-03-31
Filed2026-04-20
APOLLO GLOBAL MGMT INC
438.10%APOLLO GLOBAL MGMT INC
Shares66.9K
Event2026-03-31
Filed2026-04-20
WDC
-23.30%WESTERN DIGITAL CORP
Shares27.5K
Event2026-03-31
Filed2026-04-20
DHR
8.13%DANAHER CORP DEL
Shares38.9K
Event2026-03-31
Filed2026-04-20
WFC
-3.82%WELLS FARGO & CO
Shares92.6K
Event2026-03-31
Filed2026-04-20
JBLU
-9.55%JETBLUE AIRWAYS CORP
Shares1.7M
Event2026-03-31
Filed2026-04-20
SIGI
-19.14%SELECTIVE INS GROUP INC
Shares95.9K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
BANK AMERICA CORP Call
46.07%BANK AMERICA CORP
Shares6.5M
Event2026-03-31
Filed2026-04-20
APPLE INC Call
-13.02%APPLE INC
Shares835.0K
Event2026-03-31
Filed2026-04-20
JPMORGAN CHASE & CO Call
66.25%JPMORGAN CHASE & CO
Shares527.0K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC Call
-60.64%CITIGROUP INC
Shares555.0K
Event2026-03-31
Filed2026-04-20
SCHWAB CHARLES CORP Call
-31.91%SCHWAB CHARLES CORP
Shares320.0K
Event2026-03-31
Filed2026-04-20
PRUDENTIAL FINL INC Call
-40.00%PRUDENTIAL FINL INC
Shares300.0K
Event2026-03-31
Filed2026-04-20
MICROSOFT CORP Call
-35.00%MICROSOFT CORP
Shares65.0K
Event2026-03-31
Filed2026-04-20
AMAZON COM INC Call
0.00%AMAZON COM INC
Shares110.0K
Event2026-03-31
Filed2026-04-20
CHEVRON CORPORATION Call
NewCHEVRON CORPORATION
Shares100.0K
Event2026-03-31
Filed2026-04-20
METLIFE INC Call
-81.74%METLIFE INC
Shares210.0K
Event2026-03-31
Filed2026-04-20
Put Option Holdings
APPLE INC Put
-23.00%APPLE INC
Shares2.7M
Event2026-03-31
Filed2026-04-20
BANK AMERICA CORP Put
-42.35%BANK AMERICA CORP
Shares13.4M
Event2026-03-31
Filed2026-04-20
JPMORGAN CHASE & CO Put
-41.51%JPMORGAN CHASE & CO
Shares1.2M
Event2026-03-31
Filed2026-04-20
CITIGROUP INC Put
-61.25%CITIGROUP INC
Shares3.2M
Event2026-03-31
Filed2026-04-20
AMAZON COM INC Put
0.00%AMAZON COM INC
Shares505.0K
Event2026-03-31
Filed2026-04-20
MICROSOFT CORP Put
-37.04%MICROSOFT CORP
Shares170.0K
Event2026-03-31
Filed2026-04-20
SCHWAB CHARLES CORP Put
-56.34%SCHWAB CHARLES CORP
Shares620.0K
Event2026-03-31
Filed2026-04-20
PRUDENTIAL FINL INC Put
-72.73%PRUDENTIAL FINL INC
Shares300.0K
Event2026-03-31
Filed2026-04-20
METLIFE INC Put
-82.02%METLIFE INC
Shares410.0K
Event2026-03-31
Filed2026-04-20
CHEVRON CORPORATION Put
-50.00%CHEVRON CORPORATION
Shares100.0K
Event2026-03-31
Filed2026-04-20
WELLS FARGO & CO Put
-75.49%WELLS FARGO & CO
Shares250.0K
Event2026-03-31
Filed2026-04-20