The Analysis of ACADIAN ASSET MANAGEMENT LLC's Holdings & P&L


Currently, ACADIAN ASSET MANAGEMENT LLC holds 2011 types of securities in its portfolio with a total value $70.5M. In the most recent quarter, they have increased their positions in AAPL (+4.4M shares, valued at $1.1M), PEP (+4.4M shares, valued at $690.2K), N/A (+2.3M shares, valued at $651.2K); decreased their positions in UBS (-13.2M shares, valued at $505.1K), DB (-14.6M shares, valued at $422.1K), META (-683.0K shares, valued at $390.7K); initiated new positions in N/A (+2.3M shares, valued at $456.6K), EWT (+941.2K shares, valued at $66.7K), RF (+2.0M shares, valued at $51.0K).


1M P&L
+2.9B+5.28%
3M P&L
+3.7B+6.81%
HY P&L
+6.8B+13.18%

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

1Banks - Diversified5.1M
9.7%
2Semiconductors4.9M
9.3%
3Software - Infrastructure4.1M
7.7%

Top Industries by Stock Count

1Biotechnology174 stocks
9.5%
2Banks - Regional145 stocks
7.9%
3Software - Application98 stocks
5.4%
Stock Holdings
AAPL
APPLE INC
39.90%
Shares15.3M
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
8.27%
Shares18.7M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
38.28%
Shares8.2M
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
27.00%
Shares5.0M
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
25.68%
Shares6.1M
Event2026-03-31
Filed2026-05-13
BNS
BANK NOVA SCOTIA B C
16.74%
Shares15.0M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
75.51%
Shares3.3M
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
7.49%
Shares3.1M
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
384.90%
Shares5.6M
Event2026-03-31
Filed2026-05-13
BROADCOM LTD
BROADCOM LTD
29.48%
Shares2.7M
Event2026-03-31
Filed2026-05-13
BP
BP PLC
71.83%
Shares17.8M
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
27.51%
Shares815.3K
Event2026-03-31
Filed2026-05-13
ASML
ASML HLDG NV
61.74%
Shares603.8K
Event2026-03-31
Filed2026-05-13
SU
SUNCOR ENERGY INC NEW
17.10%
Shares11.7M
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
-33.70%
Shares1.3M
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
770.46%
Shares2.1M
Event2026-03-31
Filed2026-05-13
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-3.61%
Shares64.8M
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
75.05%
Shares4.6M
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
99.01%
Shares11.9M
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
31.51%
Shares168.6K
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
277.54%
Shares468.2K
Event2026-03-31
Filed2026-05-13
CL
COLGATE PALMOLIVE CO
151.37%
Shares7.9M
Event2026-03-31
Filed2026-05-13
GSK PLC
GSK PLC
31.60%
Shares11.8M
Event2026-03-31
Filed2026-05-13
CM
CANADIAN IMPERIAL BANK OF CO
187.40%
Shares6.8M
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
41.28%
Shares3.0M
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
0.51%
Shares721.1K
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC
36.89%
Shares4.9M
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.38%
Shares1.3M
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
765.47%
Shares2.8M
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
257.94%
Shares3.0M
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-5.91%
Shares1.5M
Event2026-03-31
Filed2026-05-13
TD
TORONTO DOMINION BK ONT
-36.96%
Shares5.5M
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
MERCK & CO INC
163.53%
Shares4.2M
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
105.83%
Shares534.0K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
-11.67%
Shares1.9M
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.3M
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
52.97%
Shares2.1M
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
-31.73%
Shares4.0M
Event2026-03-31
Filed2026-05-13
LOGI
LOGITECH INTL S A
-16.82%
Shares4.6M
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
-0.36%
Shares1.1M
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
13.61%
Shares7.7M
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
21.41%
Shares1.7M
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
31.52%
Shares1.7M
Event2026-03-31
Filed2026-05-13
BCS
BARCLAYS PLC
-17.45%
Shares15.8M
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-31.18%
Shares3.2M
Event2026-03-31
Filed2026-05-13
SCCO
SOUTHERN COPPER CORP
1127.20%
Shares1.9M
Event2026-03-31
Filed2026-05-13
ZM
ZOOM COMMUNICATIONS INC
-27.19%
Shares3.9M
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA GROUP INC
106.35%
Shares1.3M
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-32.94%
Shares3.1M
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
85.62%
Shares347.1K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
18.58%
Shares3.1M
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC.
-19.54%
Shares3.2M
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYS INC
4.52%
Shares1.6M
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
0.80%
Shares1.2M
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
160.88%
Shares2.1M
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
162.05%
Shares1.3M
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP
51.79%
Shares1.1M
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC
118.62%
Shares872.4K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
37.93%
Shares2.1M
Event2026-03-31
Filed2026-05-13
VIPS
VIPSHOP HLDGS LTD
-3.89%
Shares15.9M
Event2026-03-31
Filed2026-05-13
INFY
INFOSYS LTD
-31.44%
Shares17.7M
Event2026-03-31
Filed2026-05-13
ROKU
ROKU INC
16.15%
Shares2.5M
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-9.84%
Shares604.9K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
374.07%
Shares8.4M
Event2026-03-31
Filed2026-05-13
CHKP
CHECK POINT SOFTWARE TECH LTD
-5.73%
Shares1.6M
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
55.56%
Shares1.4M
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
GE AEROSPACE
-13.90%
Shares794.1K
Event2026-03-31
Filed2026-05-13
HBM
HUDBAY MINERALS INC
9.71%
Shares10.7M
Event2026-03-31
Filed2026-05-13
BAP
CREDICORP LTD
104.02%
Shares655.8K
Event2026-03-31
Filed2026-05-13
GDDY
GODADDY INC
195.79%
Shares2.7M
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
0.41%
Shares1.5M
Event2026-03-31
Filed2026-05-13
FTI
TECHNIPFMC PLC
338.08%
Shares2.9M
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
235.61%
Shares373.8K
Event2026-03-31
Filed2026-05-13
BK
BANK NEW YORK MELLON CORP
43.95%
Shares1.7M
Event2026-03-31
Filed2026-05-13
EEM
ISHARES TR
302.38%
Shares3.5M
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
208.09%
Shares1.8M
Event2026-03-31
Filed2026-05-13
T
AT&T INC
-12.10%
Shares6.3M
Event2026-03-31
Filed2026-05-13
INCY
INCYTE CORP
3.04%
Shares1.9M
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
22.10%
Shares876.6K
Event2026-03-31
Filed2026-05-13
BVN
COMPANIA DE MINAS BUENAVENTURA
123.71%
Shares4.9M
Event2026-03-31
Filed2026-05-13
UTHR
UNITED THERAPEUTICS CORP DEL
49.70%
Shares300.2K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
-24.14%
Shares2.3M
Event2026-03-31
Filed2026-05-13
HTHT
H WORLD GROUP LTD
137.85%
Shares3.5M
Event2026-03-31
Filed2026-05-13
INTU
INTUIT
-25.60%
Shares406.1K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP
248.94%
Shares629.9K
Event2026-03-31
Filed2026-05-13
MSI
MOTOROLA SOLUTIONS INC
-26.14%
Shares382.2K
Event2026-03-31
Filed2026-05-13
HCA
HCA HEALTHCARE INC
-25.95%
Shares349.1K
Event2026-03-31
Filed2026-05-13
V
VISA INC
-34.24%
Shares541.9K
Event2026-03-31
Filed2026-05-13
AYI
ACUITY INC
57.32%
Shares583.0K
Event2026-03-31
Filed2026-05-13
BMO
BANK MONTREAL MEDIUM
-0.56%
Shares1.2M
Event2026-03-31
Filed2026-05-13
ASX
ASE TECHNOLOGY HLDG CO LTD
17.70%
Shares7.4M
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP
65.90%
Shares2.2M
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORP DEL
202.38%
Shares4.8M
Event2026-03-31
Filed2026-05-13
PBR
PETROLEO BRASILEIRO S A
12951.68%
Shares7.5M
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
8.95%
Shares1.4M
Event2026-03-31
Filed2026-05-13
DB
DEUTSCHE BK AG
-73.40%
Shares5.3M
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
94.02%
Shares560.5K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
-56.79%
Shares736.4K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-19.96%
Shares1.2M
Event2026-03-31
Filed2026-05-13
RY
ROYAL BK CDA
-36.96%
Shares927.9K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
-29.48%
Shares449.1K
Event2026-03-31
Filed2026-05-13
CX
CEMEX SA EURO MTN BE 144A
-43.58%
Shares12.8M
Event2026-03-31
Filed2026-05-13
MMC
MARSH & MCLENNAN COS INC
12.91%
Shares844.1K
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES INC
204.23%
Shares411.1K
Event2026-03-31
Filed2026-05-13
SIMO
SILICON MOTION TECHNOLOGY CO
1.14%
Shares1.3M
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
119.10%
Shares165.4K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
-31.40%
Shares285.6K
Event2026-03-31
Filed2026-05-13
JXN
JACKSON FINANCIAL INC
-10.82%
Shares1.3M
Event2026-03-31
Filed2026-05-13
NYT
NEW YORK TIMES CO MTN BE
-29.01%
Shares1.7M
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
-13.13%
Shares950.7K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP
-21.91%
Shares819.2K
Event2026-03-31
Filed2026-05-13
CGAU
CENTERRA GOLD INC
-5.14%
Shares7.7M
Event2026-03-31
Filed2026-05-13
BZ
KANZHUN LIMITED
-19.02%
Shares10.1M
Event2026-03-31
Filed2026-05-13
CTVA
CORTEVA INC
153.71%
Shares1.6M
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
-12.27%
Shares1.7M
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
80.38%
Shares568.1K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETE CORP
140.61%
Shares530.6K
Event2026-03-31
Filed2026-05-13
DBX
DROPBOX INC
-13.95%
Shares5.7M
Event2026-03-31
Filed2026-05-13
CIEN
CIENA CORP
16.67%
Shares330.1K
Event2026-03-31
Filed2026-05-13
PSX
PHILLIPS 66
129.60%
Shares703.2K
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
6.57%
Shares735.6K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES INC
1345.07%
Shares436.4K
Event2026-03-31
Filed2026-05-13
ED
CONSOLIDATED EDISON INC
2.36%
Shares1.1M
Event2026-03-31
Filed2026-05-13
CRUS
CIRRUS LOGIC INC
18.37%
Shares834.3K
Event2026-03-31
Filed2026-05-13
MMM
3M CO
253.53%
Shares828.8K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
29.65%
Shares817.9K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
13.31%
Shares560.1K
Event2026-03-31
Filed2026-05-13
FSM
FORTUNA MNG CORP
5.28%
Shares12.0M
Event2026-03-31
Filed2026-05-13
VICI
VICI PPTYS INC
447.11%
Shares4.3M
Event2026-03-31
Filed2026-05-13
GFI
GOLD FIELDS LTD
22.95%
Shares2.6M
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
209.27%
Shares195.9K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINL GROUP INC
331.99%
Shares2.0M
Event2026-03-31
Filed2026-05-13
IBM
INTERNATIONAL BUSINESS MACHS
110.39%
Shares481.9K
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
-66.09%
Shares151.2K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC
163.23%
Shares1.4M
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
675.60%
Shares163.9K
Event2026-03-31
Filed2026-05-13
CHE
CHEMED CORP NEW
29.94%
Shares306.9K
Event2026-03-31
Filed2026-05-13
SNAP
SNAP INC
347.99%
Shares25.0M
Event2026-03-31
Filed2026-05-13
UBS
UBS GROUP AG
-81.64%
Shares3.0M
Event2026-03-31
Filed2026-05-13
BOX
BOX INC
5.13%
Shares4.7M
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
12.65%
Shares267.9K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-10.29%
Shares580.7K
Event2026-03-31
Filed2026-05-13
VLTO
VERALTO CORP
46.72%
Shares1.2M
Event2026-03-31
Filed2026-05-13
HAL
HALLIBURTON CO
727.06%
Shares2.7M
Event2026-03-31
Filed2026-05-13
HUBS
HUBSPOT INC
301.21%
Shares438.1K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
32895.04%
Shares212.8K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
3.10%
Shares2.3M
Event2026-03-31
Filed2026-05-13
SBSW
SIBANYE STILLWATER LTD
71.72%
Shares8.3M
Event2026-03-31
Filed2026-05-13
CVLT
COMMVAULT SYS INC
58.28%
Shares1.3M
Event2026-03-31
Filed2026-05-13
PNC
PNC FINL SVCS GROUP INC
81.67%
Shares468.0K
Event2026-03-31
Filed2026-05-13
DLB
DOLBY LABORATORIES INC
33.83%
Shares1.6M
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
38.28%
Shares1.5M
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
125.00%
Shares689.5K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
129.62%
Shares367.7K
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
48.81%
Shares1.3M
Event2026-03-31
Filed2026-05-13
GWW
WW GRAINGER INC
-27.16%
Shares83.6K
Event2026-03-31
Filed2026-05-13
CUK
CARNIVAL PLC
33.28%
Shares3.5M
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
16.30%
Shares286.0K
Event2026-03-31
Filed2026-05-13
VTR
VENTAS INC
19224.09%
Shares1.1M
Event2026-03-31
Filed2026-05-13
TRP
TC ENERGY CORP
-9.94%
Shares1.4M
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
72.83%
Shares1.7M
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
-14.89%
Shares325.9K
Event2026-03-31
Filed2026-05-13
JOYY
JOYY INC
-0.04%
Shares1.5M
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-16.86%
Shares247.8K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC
67.08%
Shares517.7K
Event2026-03-31
Filed2026-05-13
TAL
TAL ED GROUP
131.21%
Shares7.5M
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
45.41%
Shares407.4K
Event2026-03-31
Filed2026-05-13
HMY
HARMONY GOLD MNG LTD
-20.02%
Shares5.2M
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-12.05%
Shares1.2M
Event2026-03-31
Filed2026-05-13
PCG
PG&E CORP
83.94%
Shares4.5M
Event2026-03-31
Filed2026-05-13
DAC
DANAOS CORPORATION
34.96%
Shares693.0K
Event2026-03-31
Filed2026-05-13
WFRD
WEATHERFORD INTL PLC
584.65%
Shares810.5K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-30.22%
Shares766.1K
Event2026-03-31
Filed2026-05-13
UMC
UNITED MICROELECTRONICS CORP
253.60%
Shares8.1M
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
-34.35%
Shares440.8K
Event2026-03-31
Filed2026-05-13
TRV
TRAVELERS COMPANIES INC
1.57%
Shares248.5K
Event2026-03-31
Filed2026-05-13
ATHM
AUTOHOME INC
-4.95%
Shares4.2M
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
-41.55%
Shares828.6K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MTRS CO
-35.97%
Shares955.3K
Event2026-03-31
Filed2026-05-13
NOK
NOKIA CORP
112.62%
Shares8.8M
Event2026-03-31
Filed2026-05-13
EXPD
EXPEDITORS INTL WASH INC
58.58%
Shares493.9K
Event2026-03-31
Filed2026-05-13
GGG
GRACO INC
125.41%
Shares823.1K
Event2026-03-31
Filed2026-05-13
WIX
WIX COM LTD
-50.14%
Shares770.8K
Event2026-03-31
Filed2026-05-13
EFXT
ENERFLEX LTD
-3.01%
Shares3.3M
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES TR
7.20%
Shares740.3K
Event2026-03-31
Filed2026-05-13
EWT
ISHARES INC
New
Shares941.2K
Event2026-03-31
Filed2026-05-13
NTRS
NORTHERN TR CORP
162.12%
Shares472.6K
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
-11.66%
Shares818.2K
Event2026-03-31
Filed2026-05-13
ETSY
ETSY INC
-10.01%
Shares1.3M
Event2026-03-31
Filed2026-05-13
KINIKSA PHARMACEUTICALS INT LT
KINIKSA PHARMACEUTICALS INT LT
-21.99%
Shares1.3M
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
-26.61%
Shares882.0K
Event2026-03-31
Filed2026-05-13
BKR
BAKER HUGHES COMPANY
7084.61%
Shares1.0M
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
58.25%
Shares196.7K
Event2026-03-31
Filed2026-05-13
ELV
ELEVANCE HEALTH INC FORMERLY
55.81%
Shares211.5K
Event2026-03-31
Filed2026-05-13
FIS
FIDELITY NATL INFORMATION SVCS
24521.48%
Shares1.3M
Event2026-03-31
Filed2026-05-13
HAFNIA LTD
HAFNIA LTD
-35.13%
Shares8.0M
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
-11.56%
Shares404.7K
Event2026-03-31
Filed2026-05-13
NVMI
NOVA LTD
847.11%
Shares138.3K
Event2026-03-31
Filed2026-05-13
STT
STATE STR CORP
178.88%
Shares472.4K
Event2026-03-31
Filed2026-05-13
INGR
INGREDION INC
0.21%
Shares528.8K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
67.00%
Shares744.1K
Event2026-03-31
Filed2026-05-13
DHT
DHT HOLDINGS INC
3766.95%
Shares3.2M
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
22.68%
Shares822.9K
Event2026-03-31
Filed2026-05-13
HST
HOST HOTELS & RESORTS INC
9643.93%
Shares3.0M
Event2026-03-31
Filed2026-05-13
HP INC
HP INC
-25.83%
Shares3.0M
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
-12.85%
Shares125.2K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC
21.05%
Shares613.4K
Event2026-03-31
Filed2026-05-13
IFS
INTERCORP FINL SVCS INC
3.31%
Shares1.1M
Event2026-03-31
Filed2026-05-13
GSL
GLOBAL SHIP LEASE INC
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-13
ALLE
ALLEGION PLC
46.13%
Shares376.8K
Event2026-03-31
Filed2026-05-13
YELP
YELP INC
-1.37%
Shares2.2M
Event2026-03-31
Filed2026-05-13
EQH
EQUITABLE HLDGS INC
24.28%
Shares1.5M
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
143.96%
Shares565.7K
Event2026-03-31
Filed2026-05-13
DRD
DRDGOLD LIMITED
13.69%
Shares1.9M
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
119.09%
Shares256.6K
Event2026-03-31
Filed2026-05-13
KEY
KEYCORP
6591.36%
Shares2.7M
Event2026-03-31
Filed2026-05-13
L
LOEWS CORP
102.75%
Shares498.0K
Event2026-03-31
Filed2026-05-13
WAB
WABTEC
2916.10%
Shares212.4K
Event2026-03-31
Filed2026-05-13
EHC
ENCOMPASS HEALTH CORP
64.43%
Shares546.7K
Event2026-03-31
Filed2026-05-13
CMRE
COSTAMARE INC
11.27%
Shares3.1M
Event2026-03-31
Filed2026-05-13
EME
EMCOR GROUP INC
360.51%
Shares71.0K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
THE CIGNA GROUP
15.68%
Shares196.2K
Event2026-03-31
Filed2026-05-13
MCO
MOODYS CORP
-61.07%
Shares119.9K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
-26.43%
Shares440.8K
Event2026-03-31
Filed2026-05-13
TNK
TEEKAY TANKERS LTD
144.90%
Shares706.8K
Event2026-03-31
Filed2026-05-13
HUM
HUMANA INC
33.54%
Shares297.5K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATION
80.20%
Shares393.1K
Event2026-03-31
Filed2026-05-13
AEP
AMERICAN ELEC PWR CO INC
-31.46%
Shares392.7K
Event2026-03-31
Filed2026-05-13
INDA
ISHARES TR
42.05%
Shares1.1M
Event2026-03-31
Filed2026-05-13
ROK
ROCKWELL AUTOMATION INC
-33.75%
Shares142.5K
Event2026-03-31
Filed2026-05-13
RF
REGIONS FINANCIAL CORP NEW
New
Shares2.0M
Event2026-03-31
Filed2026-05-13
TTD
THE TRADE DESK INC
754.21%
Shares2.2M
Event2026-03-31
Filed2026-05-13
MDB
MONGODB INC
-56.40%
Shares206.8K
Event2026-03-31
Filed2026-05-13
HIMX
HIMAX TECHNOLOGIES INC
5.74%
Shares6.4M
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
70.47%
Shares73.7K
Event2026-03-31
Filed2026-05-13
EIX
EDISON INTL
521.55%
Shares682.1K
Event2026-03-31
Filed2026-05-13
WB
WEIBO CORP
-5.00%
Shares5.6M
Event2026-03-31
Filed2026-05-13
PBF
PBF ENERGY INC
91.85%
Shares1.0M
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYS USA INC
312.97%
Shares35.0K
Event2026-03-31
Filed2026-05-13
TX
TERNIUM SA
0.72%
Shares1.2M
Event2026-03-31
Filed2026-05-13
GGB
GERDAU S A
2080.44%
Shares13.0M
Event2026-03-31
Filed2026-05-13
DGX
QUEST DIAGNOSTICS INC
25.37%
Shares239.4K
Event2026-03-31
Filed2026-05-13
KMB
KIMBERLY-CLARK CORP
-18.49%
Shares480.7K
Event2026-03-31
Filed2026-05-13
NBIX
NEUROCRINE BIOSCIENCES INC
40.76%
Shares350.7K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP
996.26%
Shares885.6K
Event2026-03-31
Filed2026-05-13
BIIB
BIOGEN INC
32.56%
Shares248.5K
Event2026-03-31
Filed2026-05-13
FFIV
F5 INC
-67.71%
Shares156.5K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
-4.55%
Shares63
Event2026-03-31
Filed2026-05-13
CCJ
CAMECO CORP
-33.04%
Shares415.9K
Event2026-03-31
Filed2026-05-13
RDWR
RADWARE LTD
-0.56%
Shares1.7M
Event2026-03-31
Filed2026-05-13
CCEP
COCA-COLA EUROPACIFIC PARTNE
3482.40%
Shares489.0K
Event2026-03-31
Filed2026-05-13
CYD
CHINA YUCHAI INTL LTD
32.02%
Shares1.1M
Event2026-03-31
Filed2026-05-13
NTR
NUTRIEN LTD
1324.81%
Shares574.2K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-19.04%
Shares345.4K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING INC
-4.78%
Shares208.7K
Event2026-03-31
Filed2026-05-13
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-13
JBHT
HUNT J B TRANS SVCS INC
2051.36%
Shares198.1K
Event2026-03-31
Filed2026-05-13
BTG
B2GOLD CORP
210.52%
Shares9.1M
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP
31.67%
Shares720.6K
Event2026-03-31
Filed2026-05-13
BBD
BANCO BRADESCO S A
-80.09%
Shares11.1M
Event2026-03-31
Filed2026-05-13
CMPR
CIMPRESS PLC
16.53%
Shares551.7K
Event2026-03-31
Filed2026-05-13
HIG
HARTFORD INSURANCE GROUP INC
-5.75%
Shares296.0K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
-18.42%
Shares313.7K
Event2026-03-31
Filed2026-05-13
FOXA
FOX CORP
128.10%
Shares678.4K
Event2026-03-31
Filed2026-05-13
LDOS
LEIDOS HOLDINGS INC
62.12%
Shares253.2K
Event2026-03-31
Filed2026-05-13
CLX
CLOROX CO DEL
-15.60%
Shares379.4K
Event2026-03-31
Filed2026-05-13
CALX
CALIX INC
-22.31%
Shares800.3K
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB CHARLES CORP
511.54%
Shares416.6K
Event2026-03-31
Filed2026-05-13
DCI
DONALDSON INC
15.40%
Shares460.7K
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC
49.66%
Shares39.8K
Event2026-03-31
Filed2026-05-13
CF
CF INDUSTRIES HOLD
New
Shares298.9K
Event2026-03-31
Filed2026-05-13
ITRN
ITURAN LOCATION AND CONTROL
0.00%
Shares791.5K
Event2026-03-31
Filed2026-05-13
TV
GRUPO TELEVISA S A B
-1.85%
Shares13.2M
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares242.9K
Event2026-03-31
Filed2026-05-13
CRTO
CRITEO S A
-0.02%
Shares2.1M
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT MCMORAN INC
398.76%
Shares637.3K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
-69.49%
Shares267.6K
Event2026-03-31
Filed2026-05-13
ADM
ARCHER DANIELS MIDLAND CO
446.35%
Shares500.8K
Event2026-03-31
Filed2026-05-13
CDNS
CADENCE DESIGN SYSTEM INC
4994.23%
Shares130.6K
Event2026-03-31
Filed2026-05-13
FI
FISERV INC
60.42%
Shares648.2K
Event2026-03-31
Filed2026-05-13
MOMO
HELLO GROUP INC
-0.01%
Shares6.3M
Event2026-03-31
Filed2026-05-13
DOX
AMDOCS LTD
4.88%
Shares553.2K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
TOTALENERGIES SE
649.33%
Shares385.7K
Event2026-03-31
Filed2026-05-13
FER
FERROVIAL SE
77.56%
Shares559.6K
Event2026-03-31
Filed2026-05-13
IBN
ICICI BANK LIMITED
-29.15%
Shares1.4M
Event2026-03-31
Filed2026-05-13
INMD
INMODE LTD
-0.13%
Shares2.6M
Event2026-03-31
Filed2026-05-13
TNL
TRAVEL PLUS LEISURE CO
57.77%
Shares508.0K
Event2026-03-31
Filed2026-05-13
WCN
WASTE CONNECTIONS INC
2686.27%
Shares214.4K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRS INC
2.85%
Shares178.6K
Event2026-03-31
Filed2026-05-13
TGT
TARGET CORP
209.65%
Shares282.2K
Event2026-03-31
Filed2026-05-13
FRONTLINE PLC
FRONTLINE PLC
New
Shares980.8K
Event2026-03-31
Filed2026-05-13
PAHC
PHIBRO ANIMAL HEALTH CORP
-12.18%
Shares617.1K
Event2026-03-31
Filed2026-05-13
AIT
APPLIED INDL TECHNOLOGIES INC
1006.13%
Shares127.8K
Event2026-03-31
Filed2026-05-13
RNG
RINGCENTRAL INC
-39.44%
Shares911.5K
Event2026-03-31
Filed2026-05-13
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares904.5K
Event2026-03-31
Filed2026-05-13
RDY
DR REDDYS LABS LTD
12.49%
Shares2.4M
Event2026-03-31
Filed2026-05-13
MGA
MAGNA INTL INC
426.63%
Shares599.0K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
New
Shares251.3K
Event2026-03-31
Filed2026-05-13
SCI
SERVICE CORP INTL
-12.28%
Shares400.4K
Event2026-03-31
Filed2026-05-13
NVGS
NAVIGATOR HLDGS LTD
59.44%
Shares1.7M
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP
109.89%
Shares94.6K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
1706.19%
Shares76.5K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETE CORP
New
Shares497.5K
Event2026-03-31
Filed2026-05-13
SNDK
SANDISK CORP
674.67%
Shares50.4K
Event2026-03-31
Filed2026-05-13
TRMD
TORM PLC
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
APEI
AMERICAN PUB ED INC
-9.01%
Shares558.1K
Event2026-03-31
Filed2026-05-13
STN
STANTEC INC
105.33%
Shares364.7K
Event2026-03-31
Filed2026-05-13
CSTM
CONSTELLIUM SE
251.99%
Shares1.3M
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
176.32%
Shares238.4K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
32660.68%
Shares135.0K
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
-29.29%
Shares133.7K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
-27.79%
Shares54.2K
Event2026-03-31
Filed2026-05-13
DOW
DOW HLDGS INC
3423.13%
Shares730.7K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
537.10%
Shares312.9K
Event2026-03-31
Filed2026-05-13
WWD
WOODWARD INC
73.61%
Shares84.8K
Event2026-03-31
Filed2026-05-13
AEIS
ADVANCED ENERGY INDS
563.91%
Shares92.7K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
836.97%
Shares150.1K
Event2026-03-31
Filed2026-05-13
NXPI
NXP SEMICONDUCTORS N V
1677.54%
Shares148.4K
Event2026-03-31
Filed2026-05-13
DXCM
DEXCOM INC
-8.20%
Shares463.6K
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDS N SHRS A
New
Shares361.4K
Event2026-03-31
Filed2026-05-13
CW
CURTISS WRIGHT CORP
136.93%
Shares42.5K
Event2026-03-31
Filed2026-05-13
DOCU
DOCUSIGN INC
-10.43%
Shares608.3K
Event2026-03-31
Filed2026-05-13
MTD
METTLER TOLEDO INTERNATIONAL
1492.32%
Shares22.8K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
-89.78%
Shares999.6K
Event2026-03-31
Filed2026-05-13
BIO
BIO RAD LABS INC
-14.78%
Shares102.8K
Event2026-03-31
Filed2026-05-13
BPOP
POPULAR INC
-47.05%
Shares211.6K
Event2026-03-31
Filed2026-05-13
NWSA
NEWS CORP NEW
New
Shares1.1M
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MILLS INC
-26.37%
Shares756.0K
Event2026-03-31
Filed2026-05-13
SOLV
SOLVENTUM CORP
90.08%
Shares429.1K
Event2026-03-31
Filed2026-05-13
LEGN
LEGEND BIOTECH CORP
162.36%
Shares1.5M
Event2026-03-31
Filed2026-05-13
ATR
APTARGROUP INC
-19.32%
Shares219.0K
Event2026-03-31
Filed2026-05-13
VTRS
VIATRIS INC
297.84%
Shares2.0M
Event2026-03-31
Filed2026-05-13
OIS
OIL STS INTL INC
-3.54%
Shares2.4M
Event2026-03-31
Filed2026-05-13
CHT
CHUNGHWA TELECOM CO LTD
98.71%
Shares642.6K
Event2026-03-31
Filed2026-05-13
DG
DOLLAR GEN CORP
117.84%
Shares228.0K
Event2026-03-31
Filed2026-05-13
QRVO
QORVO INC
-27.20%
Shares348.8K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
17.08%
Shares225.6K
Event2026-03-31
Filed2026-05-13
HDB
HDFC BANK LTD
24.30%
Shares1.1M
Event2026-03-31
Filed2026-05-13
PSTG
EVERPURE INC
-43.58%
Shares445.1K
Event2026-03-31
Filed2026-05-13
BHC
BAUSCH HEALTH COMPANIES INC
120.75%
Shares4.9M
Event2026-03-31
Filed2026-05-13
YALA
YALLA GROUP LTD
-0.72%
Shares4.2M
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
988.82%
Shares82.3K
Event2026-03-31
Filed2026-05-13
LASR
NLIGHT INC
-22.39%
Shares444.1K
Event2026-03-31
Filed2026-05-13
NTAP
NETAPP INC
-39.02%
Shares246.1K
Event2026-03-31
Filed2026-05-13
RERE
ATRENEW INC
-0.31%
Shares5.3M
Event2026-03-31
Filed2026-05-13
RSG
REPUBLIC SVCS INC
8.20%
Shares113.5K
Event2026-03-31
Filed2026-05-13
LQDT
LIQUIDITY SVCS INC
15.87%
Shares813.2K
Event2026-03-31
Filed2026-05-13
AEE
AMEREN CORP
New
Shares224.0K
Event2026-03-31
Filed2026-05-13
NTGR
NETGEAR INC
14.31%
Shares1.1M
Event2026-03-31
Filed2026-05-13
QFIN
QFIN HOLDINGS INC
-35.48%
Shares1.9M
Event2026-03-31
Filed2026-05-13
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
1749.80%
Shares620.2K
Event2026-03-31
Filed2026-05-13
ONTO
ONTO INNOVATION INC
701.56%
Shares117.8K
Event2026-03-31
Filed2026-05-13
SPOT
SPOTIFY TECHNOLOGY S A
-91.62%
Shares49.8K
Event2026-03-31
Filed2026-05-13
AMRX
AMNEAL PHARMACEUTICALS INC
-4.42%
Shares1.9M
Event2026-03-31
Filed2026-05-13
PAGS
PAGSEGURO DIGITAL LTD
-48.86%
Shares2.4M
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
326.34%
Shares255.6K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
New
Shares514.9K
Event2026-03-31
Filed2026-05-13
CGNT
COGNYTE SOFTWARE LTD
0.95%
Shares2.9M
Event2026-03-31
Filed2026-05-13
TCMD
TACTILE SYS TECHNOLOGY INC
-5.30%
Shares905.4K
Event2026-03-31
Filed2026-05-13
FET
FORUM ENERGY TECHNOLOGIES IN
96.75%
Shares400.9K
Event2026-03-31
Filed2026-05-13
IRWD
IRONWOOD PHARMACEUTICALS INC
1.85%
Shares6.6M
Event2026-03-31
Filed2026-05-13
BARRICK MINING CORP
BARRICK MINING CORP
-32.17%
Shares552.5K
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
6.68%
Shares113.3K
Event2026-03-31
Filed2026-05-13
SBAC
SBA COMMUNICATIONS CORP
18828.72%
Shares128.5K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
0.00%
Shares90.1K
Event2026-03-31
Filed2026-05-13
KLIC
KULICKE & SOFFA INDS INC
1518.02%
Shares332.2K
Event2026-03-31
Filed2026-05-13
RDDT
REDDIT INC
113.70%
Shares160.3K
Event2026-03-31
Filed2026-05-13
WIT
WIPRO LTD
-35.73%
Shares10.1M
Event2026-03-31
Filed2026-05-13
LVS
LAS VEGAS SANDS CORP
243.09%
Shares398.0K
Event2026-03-31
Filed2026-05-13
BRC
BRADY CORP
221.11%
Shares261.0K
Event2026-03-31
Filed2026-05-13
ALLY
ALLY FINL INC
-19.78%
Shares539.5K
Event2026-03-31
Filed2026-05-13
ASC
ARDMORE SHIPPING CORP
79.15%
Shares1.4M
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.17%
Shares61.7K
Event2026-03-31
Filed2026-05-13
EVER
EVERQUOTE INC
60.69%
Shares1.3M
Event2026-03-31
Filed2026-05-13
TBPH
THERAVANCE BIOPHARMA INC
9.49%
Shares1.3M
Event2026-03-31
Filed2026-05-13
LNG
CHENIERE ENERGY INC
1307.10%
Shares73.0K
Event2026-03-31
Filed2026-05-13
SPFI
SOUTH PLAINS FINANCIAL INC
26.20%
Shares491.4K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
53.21%
Shares57.4K
Event2026-03-31
Filed2026-05-13
FOX
FOX CORP
172.67%
Shares378.8K
Event2026-03-31
Filed2026-05-13
IBCP
INDEPENDENT BK CORP MICH
12.80%
Shares595.8K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL
-24.40%
Shares290.9K
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
2947.85%
Shares71.5K
Event2026-03-31
Filed2026-05-13
FLGT
FULGENT GENETICS INC
4.05%
Shares1.2M
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
110.11%
Shares164.1K
Event2026-03-31
Filed2026-05-13
SLB
SLB LIMITED
298079.20%
Shares372.7K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABS INC
58.42%
Shares34.0K
Event2026-03-31
Filed2026-05-13
CVS
CVS HEALTH CORP
303.65%
Shares265.2K
Event2026-03-31
Filed2026-05-13
ECO
OKEANIS ECO TANKERS COR
New
Shares367.3K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
2344.28%
Shares52.2K
Event2026-03-31
Filed2026-05-13
DAR
DARLING INGREDIENTS INC
New
Shares299.5K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD SWITZ
-42.76%
Shares56.1K
Event2026-03-31
Filed2026-05-13
JKS
JINKOSOLAR HLDG CO LTD
-4.97%
Shares720.4K
Event2026-03-31
Filed2026-05-13
TBLA
TABOOLA.COM LTD
37.49%
Shares5.9M
Event2026-03-31
Filed2026-05-13
SYY
SYSCO CORP
13003.35%
Shares254.6K
Event2026-03-31
Filed2026-05-13
RSKD
RISKIFIED LTD
-3.07%
Shares4.6M
Event2026-03-31
Filed2026-05-13
RIGL
RIGEL PHARMACEUTICALS INC
35.01%
Shares666.4K
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SVC ENTERPRISE GROUP
16.71%
Shares222.5K
Event2026-03-31
Filed2026-05-13
PERI
PERIOIN NETWORK LTD
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-13
AMKR
AMKOR TECHNOLOGY INC
107.39%
Shares394.3K
Event2026-03-31
Filed2026-05-13
FISI
FINANCIAL INSTITUTIONS INC
30.18%
Shares554.6K
Event2026-03-31
Filed2026-05-13
EFA
ISHARES TR
25.10%
Shares180.6K
Event2026-03-31
Filed2026-05-13
SSRM
SSR MINING IN
-8.99%
Shares597.1K
Event2026-03-31
Filed2026-05-13
COKE
COCA COLA CONS INC
2261.14%
Shares91.4K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
14.17%
Shares90.6K
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY CO
92.52%
Shares383.7K
Event2026-03-31
Filed2026-05-13
IRM
IRON MTN INC DEL
5668.68%
Shares168.9K
Event2026-03-31
Filed2026-05-13
KT
KT CORP
-78.55%
Shares795.5K
Event2026-03-31
Filed2026-05-13
AVNS
AVANOS MED INC
27.49%
Shares1.2M
Event2026-03-31
Filed2026-05-13
HAS
HASBRO INC
255.93%
Shares181.6K
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
42.15%
Shares120.4K
Event2026-03-31
Filed2026-05-13
PDD
PDD HOLDINGS INC
-88.32%
Shares164.9K
Event2026-03-31
Filed2026-05-13
PFG
PRINCIPAL FINANCIAL GROUP IN
-16.99%
Shares186.9K
Event2026-03-31
Filed2026-05-13
FORM
FORMFACTOR INC
153.62%
Shares172.2K
Event2026-03-31
Filed2026-05-13
STNG
SCORPIO TANKERS INC
1037.02%
Shares223.3K
Event2026-03-31
Filed2026-05-13
NVO
NOVO-NORDISK A S
402.03%
Shares450.5K
Event2026-03-31
Filed2026-05-13
ALRM
ALARM COM HLDGS INC
86.48%
Shares380.9K
Event2026-03-31
Filed2026-05-13
GPRE
GREEN PLAINS INC
260.41%
Shares996.8K
Event2026-03-31
Filed2026-05-13
PH
PARKER-HANNIFIN CORP
2945.59%
Shares18.3K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
CELESTICA INC
-41.09%
Shares58.3K
Event2026-03-31
Filed2026-05-13
GRANITE REAL ESTATE INC
GRANITE REAL ESTATE INC
293.47%
Shares277.2K
Event2026-03-31
Filed2026-05-13
YUMC
YUM CHINA HLDGS INC
New
Shares333.0K
Event2026-03-31
Filed2026-05-13
KE
KIMBALL ELECTRONICS INC
3.06%
Shares683.2K
Event2026-03-31
Filed2026-05-13
EGO
ELDORADO GOLD CORP NEW
-80.48%
Shares469.5K
Event2026-03-31
Filed2026-05-13
QLYS
QUALYS INC
57.87%
Shares182.1K
Event2026-03-31
Filed2026-05-13
NATR
NATURES SUNSHINE PRODS INC
4.24%
Shares657.8K
Event2026-03-31
Filed2026-05-13
PARR
PAR PAC HOLDINGS INC
-37.25%
Shares250.7K
Event2026-03-31
Filed2026-05-13
FHB
FIRST HAWAIIAN INC
164.88%
Shares623.7K
Event2026-03-31
Filed2026-05-13
GILT
GILAT SATELLITE NETWORKS LTD
0.22%
Shares1.0M
Event2026-03-31
Filed2026-05-13
AIP
ARTERIS INC
2.33%
Shares933.5K
Event2026-03-31
Filed2026-05-13
ATRO
ASTRONICS CORP
47.61%
Shares229.3K
Event2026-03-31
Filed2026-05-13
OOMA
OOMA INC
0.07%
Shares1.0M
Event2026-03-31
Filed2026-05-13
NTB
BANK OF N T BUTTERFIELD & SO
21.08%
Shares288.2K
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC
-5.56%
Shares67.3K
Event2026-03-31
Filed2026-05-13
IMCR
IMMUNOCORE HLDGS PLC
8.50%
Shares501.1K
Event2026-03-31
Filed2026-05-13
EXTR
EXTREME NETWORKS INC
195.57%
Shares999.5K
Event2026-03-31
Filed2026-05-13
ZUMZ
ZUMIEZ INC
0.00%
Shares678.9K
Event2026-03-31
Filed2026-05-13
PRTA
PROTHENA CORP PLC
7.67%
Shares1.5M
Event2026-03-31
Filed2026-05-13
PRU
PRUDENTIAL FINL INC
-56.01%
Shares153.4K
Event2026-03-31
Filed2026-05-13
BAND
BANDWIDTH INC
2.93%
Shares832.7K
Event2026-03-31
Filed2026-05-13
BWLP
BW LPG LTD
New
Shares837.2K
Event2026-03-31
Filed2026-05-13
IRMD
IRADIMED CORP
1.60%
Shares151.8K
Event2026-03-31
Filed2026-05-13
SGHC
SUPER GROUP SGHC LIMITED
-58.44%
Shares1.3M
Event2026-03-31
Filed2026-05-13
SOHU
SOHU COM LTD
0.00%
Shares943.0K
Event2026-03-31
Filed2026-05-13
HNGE
HINGE HEALTH INC
-23.35%
Shares377.3K
Event2026-03-31
Filed2026-05-13
LII
LENNOX INTL INC
3991.49%
Shares31.3K
Event2026-03-31
Filed2026-05-13
WDAY
WORKDAY INC
1147.48%
Shares110.3K
Event2026-03-31
Filed2026-05-13
ENSG
ENSIGN GROUP INC
6861.37%
Shares71.0K
Event2026-03-31
Filed2026-05-13
HAFC
HANMI FINL CORP
13.12%
Shares542.3K
Event2026-03-31
Filed2026-05-13
RNR
RENAISSANCERE HLDGS LTD
8.80%
Shares47.9K
Event2026-03-31
Filed2026-05-13
TWLO
TWILIO INC
50.39%
Shares112.9K
Event2026-03-31
Filed2026-05-13
CEVA
CEVA INC
15.40%
Shares758.3K
Event2026-03-31
Filed2026-05-13
GRVY
GRAVITY CO LTD
-0.04%
Shares226.2K
Event2026-03-31
Filed2026-05-13
ALLT
ALLOT LTD
50.77%
Shares2.1M
Event2026-03-31
Filed2026-05-13
VICR
VICOR CORP
37.44%
Shares85.3K
Event2026-03-31
Filed2026-05-13
SSNC
SS&C TECH HLDGS
1269.13%
Shares202.1K
Event2026-03-31
Filed2026-05-13
CBOE
CBOE GLOBAL MKTS INC
-7.26%
Shares48.5K
Event2026-03-31
Filed2026-05-13
OGE
OGE ENERGY CORP
28.66%
Shares283.6K
Event2026-03-31
Filed2026-05-13
PBYI
PUMA BIOTECHNOLOGY INC
0.84%
Shares2.0M
Event2026-03-31
Filed2026-05-13
DRAFTKINGS INC
DRAFTKINGS INC
12568.38%
Shares596.9K
Event2026-03-31
Filed2026-05-13
PUBM
PUBMATIC INC
70.18%
Shares1.6M
Event2026-03-31
Filed2026-05-13
NUS
NU SKIN ENTERPRISES INC
166.22%
Shares1.8M
Event2026-03-31
Filed2026-05-13
GCO
GENESCO INC
-0.04%
Shares441.7K
Event2026-03-31
Filed2026-05-13
MNDY
MONDAY COM LTD
1076.14%
Shares185.1K
Event2026-03-31
Filed2026-05-13
OMCL
OMNICELL COM
-38.67%
Shares382.8K
Event2026-03-31
Filed2026-05-13
TXT
TEXTRON INC
53.67%
Shares145.7K
Event2026-03-31
Filed2026-05-13
HSHP
HIMALAYA SHIPPING LTD
1142.25%
Shares976.6K
Event2026-03-31
Filed2026-05-13
FMX
FOMENTO ECONOMICO MEXICANO SA
New
Shares114.1K
Event2026-03-31
Filed2026-05-13
SWKS
SKYWORKS SOLUTIONS INC
-49.25%
Shares234.8K
Event2026-03-31
Filed2026-05-13
MTW
MANITOWOC CO INC
54.74%
Shares1.1M
Event2026-03-31
Filed2026-05-13
APPN
APPIAN CORP
-15.14%
Shares520.4K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
-52.12%
Shares59.2K
Event2026-03-31
Filed2026-05-13
VNDA
VANDA PHARMACEUTICALS INC
-25.51%
Shares1.8M
Event2026-03-31
Filed2026-05-13
BW
BABCOCK & WILCOX ENTERPRISES
332.65%
Shares844.7K
Event2026-03-31
Filed2026-05-13
NICE
NICE LTD
-81.09%
Shares112.6K
Event2026-03-31
Filed2026-05-13
SII
SPROTT INC
219.88%
Shares87.2K
Event2026-03-31
Filed2026-05-13
TK
TEEKAY CORPORATION
-7.71%
Shares1.0M
Event2026-03-31
Filed2026-05-13
SPT
SPROUT SOCIAL INC
24.03%
Shares2.2M
Event2026-03-31
Filed2026-05-13
NDSN
NORDSON CORP
New
Shares46.1K
Event2026-03-31
Filed2026-05-13
SNA
SNAP ON INC
44.98%
Shares33.7K
Event2026-03-31
Filed2026-05-13
ALHC
ALIGNMENT HEALTHCARE INC
-33.13%
Shares692.6K
Event2026-03-31
Filed2026-05-13
LZ
LEGALZOOM COM INC
36.57%
Shares2.1M
Event2026-03-31
Filed2026-05-13
ACGL
ARCH CAP GROUP LTD
-53.66%
Shares126.1K
Event2026-03-31
Filed2026-05-13
VREX
VAREX IMAGING CORP
18.79%
Shares1.1M
Event2026-03-31
Filed2026-05-13
DOV
DOVER CORP
-18.34%
Shares57.8K
Event2026-03-31
Filed2026-05-13
IHS
IHS HOLDING LIMITED
4.24%
Shares1.5M
Event2026-03-31
Filed2026-05-13
AEM
AGNICO EAGLE MINES LTD
-78.08%
Shares59.3K
Event2026-03-31
Filed2026-05-13
VPG
VISHAY PRECISION GROUP INC
-4.15%
Shares276.1K
Event2026-03-31
Filed2026-05-13
TEVA
TEVA PHARMACEUTICAL INDS LTD
390.23%
Shares397.7K
Event2026-03-31
Filed2026-05-13
IHRT
IHEARTMEDIA INC
13.08%
Shares4.1M
Event2026-03-31
Filed2026-05-13
CSTL
CASTLE BIOSCIENCES INC
24.09%
Shares484.4K
Event2026-03-31
Filed2026-05-13
SONO
SONOS INC
43.43%
Shares883.9K
Event2026-03-31
Filed2026-05-13
CPF
CENTRAL PAC FINL CORP
-3.29%
Shares370.1K
Event2026-03-31
Filed2026-05-13
F
FORD MTR CO
-77.17%
Shares1.0M
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
22393.27%
Shares100.3K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
16.47%
Shares25.9K
Event2026-03-31
Filed2026-05-13
MCHP
MICROCHIP TECHNOLOGY INC.
95.24%
Shares178.6K
Event2026-03-31
Filed2026-05-13
BWA
BORG WARNER INC
-24.56%
Shares212.1K
Event2026-03-31
Filed2026-05-13
CRBG
COREBRIDGE FINL INC
-30.45%
Shares480.8K
Event2026-03-31
Filed2026-05-13
EBS
EMERGENT BIOSOLUTIONS INC
24.39%
Shares1.4M
Event2026-03-31
Filed2026-05-13
GAU
GALIANO GOLD INC
33.31%
Shares4.6M
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available