The Analysis of ALGERT GLOBAL LLC's Holdings & P&L


Currently, ALGERT GLOBAL LLC holds 1134 types of securities in its portfolio with a total value $6.6M. In the most recent quarter, they have increased their positions in DT (+679.4K shares, valued at $25.1K), LEA (+198.6K shares, valued at $24.0K), N/A (+313.4K shares, valued at $23.9K); decreased their positions in FTI (-557.9K shares, valued at $38.6K), SM (-1.0M shares, valued at $31.2K), BWXT (-132.7K shares, valued at $27.1K); initiated new positions in LEA (+198.6K shares, valued at $24.0K), N/A (+313.4K shares, valued at $23.9K), KRP (+1.2M shares, valued at $18.1K).


1M P&L
+303.1M+4.62%
3M P&L
+524.4M+8.28%
HY P&L
+1.1B+19.99%

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

1Biotechnology413.0K
6.8%
2Banks - Regional357.7K
5.9%
3Software - Application231.0K
3.8%

Top Industries by Stock Count

1Biotechnology92 stocks
8.7%
2Banks - Regional55 stocks
5.2%
3Software - Application49 stocks
4.6%
Stock Holdings
SNDK
SANDISK CORP
-13.83%
Shares115.4K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
4.16%
Shares176.3K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
-22.46%
Shares343.8K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
-2.26%
Shares225.3K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
1.18%
Shares221.6K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
-6.48%
Shares118.1K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
-9.33%
Shares257.3K
Event2026-03-31
Filed2026-05-14
MATX
MATSON INC
-15.23%
Shares222.9K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
21.63%
Shares98.6K
Event2026-03-31
Filed2026-05-14
POR
PORTLAND GEN ELEC CO
1.34%
Shares652.9K
Event2026-03-31
Filed2026-05-14
WTS
WATTS WATER TECHNOLOGIES INC
-8.53%
Shares116.5K
Event2026-03-31
Filed2026-05-14
TMHC
TAYLOR MORRISON HOME CORP
22.34%
Shares572.3K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
4.24%
Shares87.2K
Event2026-03-31
Filed2026-05-14
BCPC
BALCHEM CORP
-13.29%
Shares187.6K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
47.73%
Shares771.7K
Event2026-03-31
Filed2026-05-14
LAUR
LAUREATE ED INC
16.11%
Shares880.2K
Event2026-03-31
Filed2026-05-14
DT
DYNATRACE INC
502.86%
Shares814.5K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
67.62%
Shares166.3K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
20.05%
Shares101.9K
Event2026-03-31
Filed2026-05-14
AR
ANTERO RESOURCES CORP
67.86%
Shares696.6K
Event2026-03-31
Filed2026-05-14
ATMU
ATMUS FILTRATION TECHNOLOGIE
-9.65%
Shares514.9K
Event2026-03-31
Filed2026-05-14
AHR
AMERICAN HEALTHCARE REIT INC
-0.32%
Shares614.7K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORPORATION
36.93%
Shares162.4K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
88.71%
Shares368.5K
Event2026-03-31
Filed2026-05-14
FSLY
FASTLY INC
-48.90%
Shares923.9K
Event2026-03-31
Filed2026-05-14
WBS
WEBSTER FINL CORP
0.41%
Shares380.0K
Event2026-03-31
Filed2026-05-14
AVA
AVISTA CORP
6.66%
Shares638.8K
Event2026-03-31
Filed2026-05-14
KEX
KIRBY CORP
-3.70%
Shares192.7K
Event2026-03-31
Filed2026-05-14
TPC
TUTOR PERINI CORP
19.53%
Shares327.6K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
-5.30%
Shares264.1K
Event2026-03-31
Filed2026-05-14
CNX
CNX RES CORP
256.95%
Shares636.0K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
63.89%
Shares46.8K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
-61.46%
Shares349.9K
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
New
Shares198.6K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
42.18%
Shares69.8K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares313.4K
Event2026-03-31
Filed2026-05-14
FHN
FIRST HORIZON CORPORATION
113.84%
Shares1.0M
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
105.54%
Shares846.5K
Event2026-03-31
Filed2026-05-14
CTRI
CENTURI HOLDINGS INC
151.01%
Shares793.7K
Event2026-03-31
Filed2026-05-14
ROIV
ROIVANT SCIENCES LTD
17.11%
Shares827.5K
Event2026-03-31
Filed2026-05-14
AXSM
AXSOME THERAPEUTICS INC.
-9.33%
Shares135.5K
Event2026-03-31
Filed2026-05-14
MSGE
MADISON SQUARE GARDEN ENTMT
331.37%
Shares386.9K
Event2026-03-31
Filed2026-05-14
ALRM
ALARM COM HLDGS INC
19.92%
Shares525.8K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
33.38%
Shares55.3K
Event2026-03-31
Filed2026-05-14
EXLS
EXLSERVICE HLDGS INC
-5.46%
Shares729.9K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
5.93%
Shares114.4K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
773.78%
Shares461.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
67.97%
Shares76.0K
Event2026-03-31
Filed2026-05-14
SNDX
SYNDAX PHARMACEUTICALS INC
0.05%
Shares928.6K
Event2026-03-31
Filed2026-05-14
ZION
ZIONS BANCORPORATION NATL AS
5.87%
Shares375.5K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
-26.57%
Shares203.2K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC
-20.00%
Shares75.9K
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINL INC
1.34%
Shares543.6K
Event2026-03-31
Filed2026-05-14
PCVX
VAXCYTE INC
439.72%
Shares364.0K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
-16.75%
Shares283.9K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
10.57%
Shares68.1K
Event2026-03-31
Filed2026-05-14
AMBA
AMBARELLA INC
96.82%
Shares409.2K
Event2026-03-31
Filed2026-05-14
VVX
V2X INC
470.68%
Shares306.6K
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDL TECHNOLOGIES IN
20.18%
Shares79.0K
Event2026-03-31
Filed2026-05-14
FTDR
FRONTDOOR INC
-6.83%
Shares396.1K
Event2026-03-31
Filed2026-05-14
WAL
WESTERN ALLIANCE BANCORP
149.45%
Shares292.1K
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
40.05%
Shares323.6K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
6.80%
Shares415.7K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
-21.90%
Shares166.0K
Event2026-03-31
Filed2026-05-14
HCC
WARRIOR MET COAL INC
83.61%
Shares210.4K
Event2026-03-31
Filed2026-05-14
PLOW
DOUGLAS DYNAMICS INC
63.91%
Shares459.0K
Event2026-03-31
Filed2026-05-14
CTRE
CARETRUST REIT INC
101.76%
Shares516.7K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
7.47%
Shares512.3K
Event2026-03-31
Filed2026-05-14
KMPR
KEMPER CORP
11.70%
Shares609.8K
Event2026-03-31
Filed2026-05-14
LASR
NLIGHT INC
-12.06%
Shares321.7K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
-2.41%
Shares111.1K
Event2026-03-31
Filed2026-05-14
SWX
SOUTHWEST GAS HLDGS INC
241.94%
Shares210.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
7.81%
Shares87.6K
Event2026-03-31
Filed2026-05-14
BFAM
BRIGHT HORIZONS FAM SOL IN D
113.15%
Shares221.8K
Event2026-03-31
Filed2026-05-14
CCK
CROWN HLDGS INC
8.98%
Shares181.3K
Event2026-03-31
Filed2026-05-14
KRP
KIMBELL RTY PARTNERS LP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
STRA
STRATEGIC ED INC
635.68%
Shares217.5K
Event2026-03-31
Filed2026-05-14
PBF
PBF ENERGY INC
5.32%
Shares378.9K
Event2026-03-31
Filed2026-05-14
EPR
EPR PPTYS
59.26%
Shares360.7K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON ED INC
-27.38%
Shares105.9K
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
3.97%
Shares155.3K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HLDGS INC
-6.48%
Shares37.1K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
244.58%
Shares82.3K
Event2026-03-31
Filed2026-05-14
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-19.81%
Shares614.1K
Event2026-03-31
Filed2026-05-14
DAR
DARLING INGREDIENTS INC
197.18%
Shares274.4K
Event2026-03-31
Filed2026-05-14
BGC
BGC GROUP INC
-29.49%
Shares1.7M
Event2026-03-31
Filed2026-05-14
FNB
F N B CORP
4004.77%
Shares1.0M
Event2026-03-31
Filed2026-05-14
AXTA
AXALTA COATING SYS LTD
-16.14%
Shares602.3K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
12.05%
Shares281.0K
Event2026-03-31
Filed2026-05-14
AMSC
AMERICAN SUPERCONDUCTOR CORP
6.34%
Shares490.0K
Event2026-03-31
Filed2026-05-14
MGY
MAGNOLIA OIL & GAS CORP
New
Shares523.6K
Event2026-03-31
Filed2026-05-14
OZK
BANK OZK LITTLE ROCK ARK
31.29%
Shares359.9K
Event2026-03-31
Filed2026-05-14
VTOL
BRISTOW GROUP INC
15.57%
Shares350.2K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
84.56%
Shares223.8K
Event2026-03-31
Filed2026-05-14
AX
AXOS FINANCIAL INC
-44.68%
Shares191.8K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
-47.76%
Shares23.8K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares606.8K
Event2026-03-31
Filed2026-05-14
OII
OCEANEERING INTL INC
-35.27%
Shares452.9K
Event2026-03-31
Filed2026-05-14
BLBD
BLUE BIRD CORP
-1.03%
Shares282.5K
Event2026-03-31
Filed2026-05-14
SIGI
SELECTIVE INS GROUP INC
-5.69%
Shares212.7K
Event2026-03-31
Filed2026-05-14
AVT
AVNET INC
New
Shares259.9K
Event2026-03-31
Filed2026-05-14
NVST
ENVISTA HOLDINGS CORPORATION
453.23%
Shares626.0K
Event2026-03-31
Filed2026-05-14
REXR
REXFORD INDL RLTY INC
249.35%
Shares485.1K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
3.87%
Shares40.0K
Event2026-03-31
Filed2026-05-14
FCN
FTI CONSULTING INC
67.51%
Shares89.2K
Event2026-03-31
Filed2026-05-14
NMRK
NEWMARK GROUP INC
88.68%
Shares1.0M
Event2026-03-31
Filed2026-05-14
SBRA
SABRA HEALTH CARE REIT INC
-22.69%
Shares816.3K
Event2026-03-31
Filed2026-05-14
FIVN
FIVE9 INC
269.35%
Shares1.0M
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
-16.17%
Shares107.3K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
-54.08%
Shares140.7K
Event2026-03-31
Filed2026-05-14
CLF
CLEVELAND-CLIFFS INC NEW
118.57%
Shares1.8M
Event2026-03-31
Filed2026-05-14
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
RRC
RANGE RES CORP
49.97%
Shares340.3K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
167.88%
Shares40.5K
Event2026-03-31
Filed2026-05-14
XENE
XENON PHARMACEUTICALS INC
114.47%
Shares264.2K
Event2026-03-31
Filed2026-05-14
RVLV
REVOLVE GROUP INC
30.06%
Shares673.7K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
-14.76%
Shares152.2K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
168.14%
Shares787.1K
Event2026-03-31
Filed2026-05-14
MCY
MERCURY GENL CORP NEW
142.61%
Shares170.2K
Event2026-03-31
Filed2026-05-14
AAT
AMERICAN ASSETS TR INC
45.38%
Shares812.9K
Event2026-03-31
Filed2026-05-14
MAREX GROUP PLC
MAREX GROUP PLC
6.84%
Shares333.7K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
9.82%
Shares1.1M
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
-14.40%
Shares78.0K
Event2026-03-31
Filed2026-05-14
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
263.26%
Shares255.4K
Event2026-03-31
Filed2026-05-14
VIRT
VIRTU FINL INC
7.82%
Shares333.5K
Event2026-03-31
Filed2026-05-14
BCO
BRINKS CO
-25.85%
Shares139.0K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
5.15%
Shares15.6K
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
-8.49%
Shares106.9K
Event2026-03-31
Filed2026-05-14
LRN
STRIDE INC
54.75%
Shares161.9K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
73.14%
Shares590.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
3.34%
Shares49.0K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-14
BTSG
BRIGHTSPRING HEALTH SVCS INC
150.73%
Shares327.7K
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
-6.59%
Shares143.6K
Event2026-03-31
Filed2026-05-14
ALSN
ALLISON TRANSMISSION HLDGS I
-20.51%
Shares115.4K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
44.65%
Shares68.8K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares98.1K
Event2026-03-31
Filed2026-05-14
TCBI
TEXAS CAP BANCSHARES INC
-48.81%
Shares140.2K
Event2026-03-31
Filed2026-05-14
MEG
MONTROSE ENVIRONMENTAL GROUP
5.68%
Shares599.0K
Event2026-03-31
Filed2026-05-14
DFIN
DONNELLEY FINL SOLUTIONS INC
5623.71%
Shares277.6K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
98.18%
Shares134.2K
Event2026-03-31
Filed2026-05-14
GTES
GATES INDL CORP PLC
55.88%
Shares577.6K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-6.30%
Shares53.1K
Event2026-03-31
Filed2026-05-14
OFG
OFG BANCORP
-5.50%
Shares316.9K
Event2026-03-31
Filed2026-05-14
PL
PLANET LABS PBC
-51.84%
Shares457.6K
Event2026-03-31
Filed2026-05-14
M
MACYS INC
58.95%
Shares706.7K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
New
Shares672.0K
Event2026-03-31
Filed2026-05-14
CRVL
CORVEL CORP
41.40%
Shares229.5K
Event2026-03-31
Filed2026-05-14
ASB
ASSOCIATED BANC-CORP
119.04%
Shares483.4K
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
-3.94%
Shares122.5K
Event2026-03-31
Filed2026-05-14
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
77.29%
Shares1.0M
Event2026-03-31
Filed2026-05-14
HOG
HARLEY DAVIDSON INC
68.32%
Shares611.9K
Event2026-03-31
Filed2026-05-14
R
RYDER SYS INC
-5.05%
Shares60.3K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
50.38%
Shares41.9K
Event2026-03-31
Filed2026-05-14
SGHC
SUPER GROUP SGHC LIMITED
19.25%
Shares1.1M
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
-31.99%
Shares671.3K
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
28.78%
Shares237.4K
Event2026-03-31
Filed2026-05-14
SARO
STANDARDAERO INC
New
Shares465.5K
Event2026-03-31
Filed2026-05-14
RITM
RITHM CAPITAL CORP
-34.11%
Shares1.3M
Event2026-03-31
Filed2026-05-14
LOB
LIVE OAK BANCSHARES INC
32.60%
Shares362.7K
Event2026-03-31
Filed2026-05-14
NHI
NATIONAL HEALTH INVS INC
1610.69%
Shares145.6K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
60.34%
Shares176.7K
Event2026-03-31
Filed2026-05-14
PGC
PEAPACK-GLADSTONE FINL CORP
62.26%
Shares329.4K
Event2026-03-31
Filed2026-05-14
PHR
PHREESIA INC
246.28%
Shares1.4M
Event2026-03-31
Filed2026-05-14
ORRF
ORRSTOWN FINL SVCS INC
119.54%
Shares320.6K
Event2026-03-31
Filed2026-05-14
AVAH
AVEANNA HEALTHCARE HLDGS INC
46.52%
Shares1.8M
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
3.62%
Shares465.1K
Event2026-03-31
Filed2026-05-14
VSCO
VICTORIAS SECRET AND CO
2880.86%
Shares248.9K
Event2026-03-31
Filed2026-05-14
KLIC
KULICKE & SOFFA INDS INC
-16.60%
Shares174.5K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
6.29%
Shares11.5K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
-22.62%
Shares101.2K
Event2026-03-31
Filed2026-05-14
FIVE
FIVE BELOW INC
-2.60%
Shares49.7K
Event2026-03-31
Filed2026-05-14
WLDN
WILLDAN GROUP INC
35.29%
Shares147.6K
Event2026-03-31
Filed2026-05-14
USLM
UNITED STS LIME & MINERALS I
-6.08%
Shares86.5K
Event2026-03-31
Filed2026-05-14
XIFR
XPLR INFRASTRUCTURE LP
78.43%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AMKR
AMKOR TECHNOLOGY INC
New
Shares248.6K
Event2026-03-31
Filed2026-05-14
NNN
NNN REIT INC
12.70%
Shares265.1K
Event2026-03-31
Filed2026-05-14
VRDN
VIRIDIAN THERAPEUTICS INC
32.69%
Shares564.0K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
-49.45%
Shares131.4K
Event2026-03-31
Filed2026-05-14
PEN
PENUMBRA INC
-9.29%
Shares33.5K
Event2026-03-31
Filed2026-05-14
U
UNITY SOFTWARE INC
21.52%
Shares500.6K
Event2026-03-31
Filed2026-05-14
PECO
PHILLIPS EDISON & CO INC
17.86%
Shares292.9K
Event2026-03-31
Filed2026-05-14
MMI
MARCUS & MILLICHAP INC
140.17%
Shares411.8K
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
116.62%
Shares126.9K
Event2026-03-31
Filed2026-05-14
FG
F&G ANNUITIES & LIFE INC
526.19%
Shares431.3K
Event2026-03-31
Filed2026-05-14
CCS
CENTURY COMMUNITIES INC
145.29%
Shares189.7K
Event2026-03-31
Filed2026-05-14
SAFEHOLD INC
SAFEHOLD INC
6.12%
Shares800.7K
Event2026-03-31
Filed2026-05-14
BFLY
BUTTERFLY NETWORK INC
596.61%
Shares2.7M
Event2026-03-31
Filed2026-05-14
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares124.8K
Event2026-03-31
Filed2026-05-14
FTRE
FORTREA HLDGS INC
119.63%
Shares1.1M
Event2026-03-31
Filed2026-05-14
AVNT
AVIENT CORPORATION
323.36%
Shares291.5K
Event2026-03-31
Filed2026-05-14
LEVI
LEVI STRAUSS & CO NEW
-7.61%
Shares568.8K
Event2026-03-31
Filed2026-05-14
PNW
PINNACLE WEST CAP CORP
61.62%
Shares104.1K
Event2026-03-31
Filed2026-05-14
COCO
VITA COCO CO INC
-34.63%
Shares218.9K
Event2026-03-31
Filed2026-05-14
FRSH
FRESHWORKS INC
-43.37%
Shares1.3M
Event2026-03-31
Filed2026-05-14
EQH
EQUITABLE HLDGS INC
152.76%
Shares279.1K
Event2026-03-31
Filed2026-05-14
VRTS
VIRTUS INVT PARTNERS INC
-3.48%
Shares77.1K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
37.98%
Shares250.7K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
7.10%
Shares233.8K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
141.25%
Shares44.1K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
-19.89%
Shares74.5K
Event2026-03-31
Filed2026-05-14
LSCC
LATTICE SEMICONDUCTOR CORP
367.86%
Shares108.9K
Event2026-03-31
Filed2026-05-14
KALU
KAISER ALUMINIUM CORPORATION
23.14%
Shares83.7K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
7.51%
Shares17.5K
Event2026-03-31
Filed2026-05-14
ECG
EVERUS CONSTR GROUP
-12.71%
Shares84.8K
Event2026-03-31
Filed2026-05-14
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares52.5K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-16.09%
Shares81.7K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
41.18%
Shares29.1K
Event2026-03-31
Filed2026-05-14
GL
GLOBE LIFE INC
-16.48%
Shares70.1K
Event2026-03-31
Filed2026-05-14
EXPO
EXPONENT INC
4.04%
Shares149.2K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
54.45%
Shares100.5K
Event2026-03-31
Filed2026-05-14
MRP
MILLROSE PPTYS INC
139.52%
Shares346.7K
Event2026-03-31
Filed2026-05-14
TNL
TRAVEL PLUS LEISURE CO
106.98%
Shares140.1K
Event2026-03-31
Filed2026-05-14
MXL
MAXLINEAR INC
-42.75%
Shares550.4K
Event2026-03-31
Filed2026-05-14
XMTR
XOMETRY INC
72.12%
Shares233.6K
Event2026-03-31
Filed2026-05-14
WVE
WAVE LIFE SCIENCES LTD
974.21%
Shares1.3M
Event2026-03-31
Filed2026-05-14
SCL
STEPAN CO
0.01%
Shares190.8K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
-34.51%
Shares46.6K
Event2026-03-31
Filed2026-05-14
NSSC
NAPCO SEC TECHNOLOGIES INC
53.34%
Shares241.2K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-42.23%
Shares175.0K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
556.77%
Shares147.2K
Event2026-03-31
Filed2026-05-14
BMRN
BIOMARIN PHARMACEUTICAL INC
42.33%
Shares166.6K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-11.45%
Shares99.7K
Event2026-03-31
Filed2026-05-14
BANC
BANC OF CALIFORNIA INC
-10.02%
Shares528.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
8.70%
Shares58.0K
Event2026-03-31
Filed2026-05-14
DK
DELEK US HLDGS INC NEW
150.74%
Shares205.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-3.74%
Shares152.2K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
-62.74%
Shares147.8K
Event2026-03-31
Filed2026-05-14
RIG
TRANSOCEAN LTD
-47.63%
Shares1.4M
Event2026-03-31
Filed2026-05-14
NJR
NEW JERSEY RES CORP
0.00%
Shares166.2K
Event2026-03-31
Filed2026-05-14
VLY
VALLEY NATL BANCORP
0.00%
Shares742.4K
Event2026-03-31
Filed2026-05-14
LTH
LIFE TIME GROUP HOLDINGS INC
29.91%
Shares337.2K
Event2026-03-31
Filed2026-05-14
AGIO
AGIOS PHARMACEUTICALS INC
-35.19%
Shares268.4K
Event2026-03-31
Filed2026-05-14
AAOI
APPLIED OPTOELECTRONICS INC
29.90%
Shares106.6K
Event2026-03-31
Filed2026-05-14
MCRI
MONARCH CASINO & RESORT INC
55.43%
Shares94.2K
Event2026-03-31
Filed2026-05-14
WMG
WARNER MUSIC GROUP CORP
22.82%
Shares352.5K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
-15.47%
Shares483.0K
Event2026-03-31
Filed2026-05-14
RARE
ULTRAGENYX PHARMACEUTICAL IN
95.47%
Shares428.5K
Event2026-03-31
Filed2026-05-14
PPC
PILGRIMS PRIDE CORP
-15.76%
Shares237.7K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-6.87%
Shares54.0K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares125.6K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
354.23%
Shares31.4K
Event2026-03-31
Filed2026-05-14
AEO
AMERICAN EAGLE OUTFITTERS IN
56.23%
Shares532.6K
Event2026-03-31
Filed2026-05-14
CSTM
CONSTELLIUM SE
-21.26%
Shares358.9K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
14.89%
Shares45.1K
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI COMPANY
-43.09%
Shares63.6K
Event2026-03-31
Filed2026-05-14
ACEL
ACCEL ENTERTAINMENT INC
31.87%
Shares804.8K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTL INC
-4.19%
Shares32.0K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
-8.37%
Shares116.6K
Event2026-03-31
Filed2026-05-14
OGS
ONE GAS INC
232.50%
Shares101.2K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
20.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ANF
ABERCROMBIE & FITCH CO
-14.32%
Shares94.6K
Event2026-03-31
Filed2026-05-14
TROX
TRONOX HOLDINGS PLC
168.84%
Shares883.5K
Event2026-03-31
Filed2026-05-14
SMTC
SEMTECH CORP
16.84%
Shares112.1K
Event2026-03-31
Filed2026-05-14
LC
LENDINGCLUB ISSUANCE TR SER
127.08%
Shares601.7K
Event2026-03-31
Filed2026-05-14
PFGC
PERFORMANCE FOOD GROUP CO
-18.90%
Shares100.5K
Event2026-03-31
Filed2026-05-14
SMP
STANDARD MTR PRODS INC
10.11%
Shares247.7K
Event2026-03-31
Filed2026-05-14
ESE
ESCO TECHNOLOGIES INC
106.21%
Shares30.3K
Event2026-03-31
Filed2026-05-14
CART
MAPLEBEAR INC
12.17%
Shares227.6K
Event2026-03-31
Filed2026-05-14
FR
FIRST INDL RLTY TR INC
38.32%
Shares147.1K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-22.02%
Shares33.9K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
New
Shares33.3K
Event2026-03-31
Filed2026-05-14
IRMD
IRADIMED CORP
2.80%
Shares88.1K
Event2026-03-31
Filed2026-05-14
COHU
COHU INC
New
Shares275.1K
Event2026-03-31
Filed2026-05-14
SHOO
MADDEN STEVEN LTD
New
Shares247.1K
Event2026-03-31
Filed2026-05-14
LW
LAMB WESTON HLDGS INC
46.73%
Shares197.5K
Event2026-03-31
Filed2026-05-14
KRG
KITE REALTY GROUP TRUST
0.00%
Shares339.6K
Event2026-03-31
Filed2026-05-14
MORN
MORNINGSTAR INC
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-14
PTGX
PROTAGONIST THERAPEUTICS INC
1441.65%
Shares78.5K
Event2026-03-31
Filed2026-05-14
DYN
DYNE THERAPEUTICS INC
67.51%
Shares454.5K
Event2026-03-31
Filed2026-05-14
THG
HANOVER INS GROUP INC
126.83%
Shares47.4K
Event2026-03-31
Filed2026-05-14
ABM
ABM INDS INC
-14.42%
Shares213.4K
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO
New
Shares189.6K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
2.81%
Shares55.2K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
70.99%
Shares53.8K
Event2026-03-31
Filed2026-05-14
SMBC
SOUTHERN MO BANCORP INC
2.28%
Shares125.0K
Event2026-03-31
Filed2026-05-14
MHO
M/I HOMES INC
-34.89%
Shares65.1K
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
-63.74%
Shares73.7K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
338.66%
Shares46.4K
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
378.82%
Shares67.4K
Event2026-03-31
Filed2026-05-14
NUVB
NUVATION BIO INC
532.78%
Shares1.8M
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
3.56%
Shares104.9K
Event2026-03-31
Filed2026-05-14
ALV
AUTOLIV INC
7.22%
Shares73.8K
Event2026-03-31
Filed2026-05-14
SLGN
SILGAN HLDGS INC
New
Shares200.1K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
16.70%
Shares25.5K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MFG CO
56.21%
Shares35.7K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
66.32%
Shares358.0K
Event2026-03-31
Filed2026-05-14
LAZARD INC
LAZARD INC
150.68%
Shares181.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
6.79%
Shares22.5K
Event2026-03-31
Filed2026-05-14
CYTK
CYTOKINETICS INC
128.26%
Shares117.1K
Event2026-03-31
Filed2026-05-14
LQDA
LIQUIDIA CORPORATION
81.58%
Shares204.1K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
3.17%
Shares10.4K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
2.31%
Shares16.7K
Event2026-03-31
Filed2026-05-14
KD
KYNDRYL HLDGS INC
141.53%
Shares582.6K
Event2026-03-31
Filed2026-05-14
NMIH
NMI HLDGS INC
-56.23%
Shares203.8K
Event2026-03-31
Filed2026-05-14
BROS
DUTCH BROS INC
-2.64%
Shares150.1K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
17.71%
Shares313.9K
Event2026-03-31
Filed2026-05-14
SPXC
SPX TECHNOLOGIES INC
-18.85%
Shares37.8K
Event2026-03-31
Filed2026-05-14
INOD
INNODATA INC
113.14%
Shares194.2K
Event2026-03-31
Filed2026-05-14
KMT
KENNAMETAL INC
New
Shares207.0K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
2.38%
Shares153.3K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-31.49%
Shares35.0K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
-28.54%
Shares51.6K
Event2026-03-31
Filed2026-05-14
CVLG
COVENANT LOGISTICS GROUP INC
56.99%
Shares274.5K
Event2026-03-31
Filed2026-05-14
DY
DYCOM INDS INC
35.13%
Shares22.0K
Event2026-03-31
Filed2026-05-14
BBWI
BATH & BODY WORKS INC
57.99%
Shares398.8K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
49.25%
Shares35.9K
Event2026-03-31
Filed2026-05-14
APLD
APPLIED DIGITAL CORP
81.53%
Shares312.5K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
2797.28%
Shares159.9K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
14.01%
Shares58.6K
Event2026-03-31
Filed2026-05-14
QRVO
QORVO INC
336.49%
Shares95.3K
Event2026-03-31
Filed2026-05-14
VOYA
VOYA FINANCIAL INC
16.92%
Shares107.6K
Event2026-03-31
Filed2026-05-14
CNM
CORE & MAIN INC
154.84%
Shares148.5K
Event2026-03-31
Filed2026-05-14
W
WAYFAIR INC
7.08%
Shares97.4K
Event2026-03-31
Filed2026-05-14
BBSI
BARRETT BUSINESS SVCS INC
41.69%
Shares251.0K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
-38.96%
Shares519.5K
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
-34.15%
Shares75.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.77%
Shares15.2K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
794.87%
Shares20.4K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
-40.11%
Shares163.8K
Event2026-03-31
Filed2026-05-14
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
-1.52%
Shares296.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
863.96%
Shares36.4K
Event2026-03-31
Filed2026-05-14
TALO
TALOS ENERGY INC
New
Shares459.2K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
-78.97%
Shares35.3K
Event2026-03-31
Filed2026-05-14
GCT
GIGACLOUD TECHNOLOGY INC
42.96%
Shares159.0K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
-70.85%
Shares121.5K
Event2026-03-31
Filed2026-05-14
TYRA
TYRA BIOSCIENCES INC
301.13%
Shares188.0K
Event2026-03-31
Filed2026-05-14
KTB
KONTOOR BRANDS INC
621.73%
Shares102.3K
Event2026-03-31
Filed2026-05-14
QXO
QXO INC
16.28%
Shares366.5K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
838.79%
Shares83.4K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-8.28%
Shares97.9K
Event2026-03-31
Filed2026-05-14
MLYS
MINERALYS THERAPEUTICS INC
447.92%
Shares260.3K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-5.76%
Shares18.9K
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
405.20%
Shares75.8K
Event2026-03-31
Filed2026-05-14
VSAT
VIASAT INC
30.45%
Shares153.0K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
12.11%
Shares129.9K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
37.62%
Shares58.9K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
0.00%
Shares27.7K
Event2026-03-31
Filed2026-05-14
DOLE
DOLE PLC
-23.02%
Shares484.5K
Event2026-03-31
Filed2026-05-14
UE
URBAN EDGE PPTYS
-28.07%
Shares346.1K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares180.2K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
128.23%
Shares23.0K
Event2026-03-31
Filed2026-05-14
CLDX
CELLDEX THERAPEUTICS INC NEW
117.67%
Shares215.2K
Event2026-03-31
Filed2026-05-14
NVCR
NOVOCURE LTD
-28.81%
Shares625.8K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
-31.68%
Shares264.6K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
-38.23%
Shares276.6K
Event2026-03-31
Filed2026-05-14
XERS
XERIS BIOPHARMA HOLDINGS INC
60.95%
Shares1.2M
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
26.46%
Shares138.3K
Event2026-03-31
Filed2026-05-14
ESTC
ELASTIC N V
4.77%
Shares132.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
2.31%
Shares58.2K
Event2026-03-31
Filed2026-05-14
IIIN
INSTEEL INDS INC
55.16%
Shares196.4K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
17.69%
Shares33.4K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
88.31%
Shares30.4K
Event2026-03-31
Filed2026-05-14
BCAX
BICARA THERAPEUTICS INC
3.95%
Shares330.8K
Event2026-03-31
Filed2026-05-14
CACI
CACI INTL INC
42.03%
Shares12.0K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
-82.74%
Shares208.8K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
38.28%
Shares38.0K
Event2026-03-31
Filed2026-05-14
CGNX
COGNEX CORP
-20.65%
Shares131.2K
Event2026-03-31
Filed2026-05-14
FFIN
FIRST FINL BANKSHARES INC
235.92%
Shares217.9K
Event2026-03-31
Filed2026-05-14
FORM
FORMFACTOR INC
-17.20%
Shares66.1K
Event2026-03-31
Filed2026-05-14
CHWY
CHEWY INC
-12.30%
Shares237.0K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
1188.61%
Shares99.9K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
8.19%
Shares28.8K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
0.05%
Shares3.7K
Event2026-03-31
Filed2026-05-14
BJ
BJS WHSL CLUB HLDGS INC
New
Shares64.5K
Event2026-03-31
Filed2026-05-14
GHC
GRAHAM HLDGS CO
302.83%
Shares6.0K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
17.98%
Shares26.0K
Event2026-03-31
Filed2026-05-14
ARW
ARROW ELECTRS INC
508.30%
Shares44.0K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY INC
New
Shares218.3K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
-33.11%
Shares22.7K
Event2026-03-31
Filed2026-05-14
HURN
HURON CONSULTING GROUP INC
-10.25%
Shares49.1K
Event2026-03-31
Filed2026-05-14
RMBS
RAMBUS INC DEL
-64.17%
Shares72.4K
Event2026-03-31
Filed2026-05-14
SITM
SITIME CORP
9.15%
Shares18.0K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
2.25%
Shares116.1K
Event2026-03-31
Filed2026-05-14
JANX
JANUX THERAPEUTICS INC
141.81%
Shares443.4K
Event2026-03-31
Filed2026-05-14
JOE
ST JOE CO
-5.62%
Shares97.8K
Event2026-03-31
Filed2026-05-14
SHC
SOTERA HEALTH CO
-10.30%
Shares427.9K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
-38.26%
Shares32.2K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
188.36%
Shares670.7K
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
-56.11%
Shares88.4K
Event2026-03-31
Filed2026-05-14
EPRT
ESSENTIAL PPTYS RLTY TR INC
18.60%
Shares201.2K
Event2026-03-31
Filed2026-05-14
PACS
PACS GROUP INC
24.10%
Shares190.1K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
-54.02%
Shares202.1K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
New
Shares36.9K
Event2026-03-31
Filed2026-05-14
BBT
BEACON FINANCIAL CORP.
New
Shares201.0K
Event2026-03-31
Filed2026-05-14
AIR
AAR CORP
80.93%
Shares54.9K
Event2026-03-31
Filed2026-05-14
FCPT
FOUR CORNERS PPTY TR INC
-19.08%
Shares254.1K
Event2026-03-31
Filed2026-05-14
MTH
MERITAGE HOMES CORP
31.97%
Shares96.8K
Event2026-03-31
Filed2026-05-14
FIZZ
NATIONAL BEVERAGE CORP
-18.41%
Shares177.3K
Event2026-03-31
Filed2026-05-14
OI
O-I GLASS INC
9.37%
Shares567.6K
Event2026-03-31
Filed2026-05-14
MGRC
MCGRATH RENTCORP
0.00%
Shares53.9K
Event2026-03-31
Filed2026-05-14
S
SENTINELONE INC
-27.03%
Shares461.0K
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
139.11%
Shares50.6K
Event2026-03-31
Filed2026-05-14
NCLH
NORWEGIAN CRUISE LINE HLDGS
49.89%
Shares316.1K
Event2026-03-31
Filed2026-05-14
GPRE
GREEN PLAINS INC
20.33%
Shares359.0K
Event2026-03-31
Filed2026-05-14
FLR
FLUOR CORP
New
Shares126.2K
Event2026-03-31
Filed2026-05-14
GKOS
GLAUKOS CORP
-65.15%
Shares54.2K
Event2026-03-31
Filed2026-05-14
ATRO
ASTRONICS CORP
949.07%
Shares87.0K
Event2026-03-31
Filed2026-05-14
HG
HAMILTON INSURANCE GROUP LTD
20.64%
Shares193.4K
Event2026-03-31
Filed2026-05-14
POWL
POWELL INDS INC
27.14%
Shares10.7K
Event2026-03-31
Filed2026-05-14
SEDG
SOLAREDGE TECHNOLOGIES INC
-12.25%
Shares112.8K
Event2026-03-31
Filed2026-05-14
LBRDK
LIBERTY BROADBAND CORP
-10.04%
Shares113.3K
Event2026-03-31
Filed2026-05-14
AM
ANTERO MIDSTREAM CORP
99.62%
Shares249.3K
Event2026-03-31
Filed2026-05-14
WSFS
WSFS FINL CORP
New
Shares86.8K
Event2026-03-31
Filed2026-05-14
PATH
UIPATH INC
88.72%
Shares511.4K
Event2026-03-31
Filed2026-05-14
SAM
BOSTON BEER INC
-0.53%
Shares24.6K
Event2026-03-31
Filed2026-05-14
QTWO
Q2 HLDGS INC
372.56%
Shares119.5K
Event2026-03-31
Filed2026-05-14
KOD
KODIAK SCIENCES INC
1475.40%
Shares147.9K
Event2026-03-31
Filed2026-05-14
GTLS
CHART INDS INC
88.43%
Shares27.2K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
10.25%
Shares9.9K
Event2026-03-31
Filed2026-05-14
PSMT
PRICESMART INC
247.71%
Shares36.8K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
6.93%
Shares129.2K
Event2026-03-31
Filed2026-05-14
PCTY
PAYLOCITY HLDG CORP
-9.13%
Shares51.1K
Event2026-03-31
Filed2026-05-14
NVTS
NAVITAS SEMICONDUCTOR CORP
241.50%
Shares629.1K
Event2026-03-31
Filed2026-05-14
IE
IVANHOE ELECTRIC INC
210.87%
Shares463.6K
Event2026-03-31
Filed2026-05-14
LYFT
LYFT INC
-16.18%
Shares408.5K
Event2026-03-31
Filed2026-05-14
CIFR
CIPHER DIGITAL INC
61.84%
Shares421.6K
Event2026-03-31
Filed2026-05-14
SDGR
SCHRODINGER INC
125.05%
Shares475.8K
Event2026-03-31
Filed2026-05-14
DOCS
DOXIMITY INC
-1.37%
Shares231.3K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
4.46%
Shares37.7K
Event2026-03-31
Filed2026-05-14
NPKI
NPK INTERNATIONAL INC
-52.80%
Shares370.9K
Event2026-03-31
Filed2026-05-14
TPG
TPG INC
New
Shares132.3K
Event2026-03-31
Filed2026-05-14
ELAN
ELANCO ANIMAL HEALTH INC
455.71%
Shares222.8K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
116.87%
Shares142.4K
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
-58.60%
Shares57.4K
Event2026-03-31
Filed2026-05-14
KBH
KB HOME
2.66%
Shares102.0K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-12.81%
Shares56.2K
Event2026-03-31
Filed2026-05-14
AAMI
ACADIAN ASSET MANAGEMENT INC
-15.91%
Shares96.7K
Event2026-03-31
Filed2026-05-14
TVTX
TRAVERE THERAPEUTICS INC
17.99%
Shares176.9K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-79.95%
Shares16.2K
Event2026-03-31
Filed2026-05-14
DRS
LEONARDO DRS INC
-60.29%
Shares116.0K
Event2026-03-31
Filed2026-05-14
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
17.17%
Shares391.7K
Event2026-03-31
Filed2026-05-14
FAF
FIRST AMERN FINL CORP
-39.15%
Shares85.4K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
7.22%
Shares25.9K
Event2026-03-31
Filed2026-05-14
MOH
MOLINA HEALTHCARE INC
745.39%
Shares38.5K
Event2026-03-31
Filed2026-05-14
LUMN
LUMEN TECHNOLOGIES INC
12.10%
Shares732.6K
Event2026-03-31
Filed2026-05-14
RYTM
RHYTHM PHARMACEUTICALS INC
-33.70%
Shares58.5K
Event2026-03-31
Filed2026-05-14
JBSS
SANFILIPPO JOHN B & SON INC
52.42%
Shares64.1K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-58.99%
Shares362.7K
Event2026-03-31
Filed2026-05-14
ZWS
ZURN ELKAY WATER SOLNS CORP
55.99%
Shares112.1K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
239.32%
Shares14.0K
Event2026-03-31
Filed2026-05-14
FET
FORUM ENERGY TECHNOLOGIES IN
79.03%
Shares85.4K
Event2026-03-31
Filed2026-05-14
VSH
VISHAY INTERTECHNOLOGY INC
132.23%
Shares277.5K
Event2026-03-31
Filed2026-05-14
PTON
PELOTON INTERACTIVE INC
-10.74%
Shares1.2M
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares134.5K
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
New
Shares219.7K
Event2026-03-31
Filed2026-05-14
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
88.66%
Shares820.8K
Event2026-03-31
Filed2026-05-14
EXTR
EXTREME NETWORKS INC
-46.40%
Shares327.8K
Event2026-03-31
Filed2026-05-14
AVTR
AVANTOR INC
736.46%
Shares630.4K
Event2026-03-31
Filed2026-05-14
FLOTEK INDUSTRIES INC
FLOTEK INDUSTRIES INC
10.48%
Shares290.2K
Event2026-03-31
Filed2026-05-14
RGTI
RIGETTI COMPUTING INC
-10.16%
Shares348.7K
Event2026-03-31
Filed2026-05-14
RBRK
RUBRIK INC.
-55.63%
Shares99.1K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
-14.70%
Shares104.0K
Event2026-03-31
Filed2026-05-14
CE
CELANESE CORP DEL
-58.55%
Shares73.2K
Event2026-03-31
Filed2026-05-14
PGNY
PROGYNY INC
-45.26%
Shares283.2K
Event2026-03-31
Filed2026-05-14
FDS
FACTSET RESH SYS INC
19.32%
Shares22.1K
Event2026-03-31
Filed2026-05-14
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
-23.00%
Shares45.5K
Event2026-03-31
Filed2026-05-14
ISSC
INNOVATIVE SOLUTIONS & SUPPO
New
Shares230.8K
Event2026-03-31
Filed2026-05-14
SVRA
SAVARA INC
New
Shares864.6K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
28.01%
Shares267.0K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
6.59%
Shares81.8K
Event2026-03-31
Filed2026-05-14
BTBT
BIT DIGITAL INC
15.25%
Shares3.5M
Event2026-03-31
Filed2026-05-14
CRSP
CRISPR THERAPEUTICS AG
-5.86%
Shares96.8K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
New
Shares215.4K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
AZZ
AZZ INC
-29.13%
Shares36.5K
Event2026-03-31
Filed2026-05-14
OCUL
OCULAR THERAPEUTIX INC
323.00%
Shares538.9K
Event2026-03-31
Filed2026-05-14
SLAB
SILICON LABORATORIES INC
-46.03%
Shares21.9K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
22.45%
Shares26.3K
Event2026-03-31
Filed2026-05-14
QBTS
D-WAVE QUANTUM INC
22.27%
Shares313.0K
Event2026-03-31
Filed2026-05-14
SFBS
SERVISFIRST BANCSHARES INC
26.35%
Shares61.9K
Event2026-03-31
Filed2026-05-14
COGT
COGENT BIOSCIENCES INC
-49.07%
Shares116.1K
Event2026-03-31
Filed2026-05-14
AMRX
AMNEAL PHARMACEUTICALS INC
-6.79%
Shares355.9K
Event2026-03-31
Filed2026-05-14
SNAP
SNAP INC
28.53%
Shares961.1K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
20.67%
Shares26.0K
Event2026-03-31
Filed2026-05-14
HAE
HAEMONETICS CORP MASS
1.13%
Shares77.8K
Event2026-03-31
Filed2026-05-14
VIR
VIR BIOTECHNOLOGY INC
New
Shares489.0K
Event2026-03-31
Filed2026-05-14
CHIMERA INVT CORP
CHIMERA INVT CORP
-27.38%
Shares345.8K
Event2026-03-31
Filed2026-05-14
PLUS
EPLUS INC
166.59%
Shares57.6K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
329.13%
Shares57.5K
Event2026-03-31
Filed2026-05-14
APPN
APPIAN CORP
22.90%
Shares179.6K
Event2026-03-31
Filed2026-05-14
MTRN
MATERION CORP
-6.34%
Shares29.8K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
NXDR
NEXTDOOR HOLDINGS INC
63.25%
Shares3.1M
Event2026-03-31
Filed2026-05-14
MDGL
MADRIGAL PHARMACEUTICALS INC
-9.03%
Shares8.2K
Event2026-03-31
Filed2026-05-14
SFM
SPROUTS FMRS MKT INC
-49.78%
Shares55.3K
Event2026-03-31
Filed2026-05-14
GIC
GLOBAL INDUSTRIAL COMPANY
38.66%
Shares135.1K
Event2026-03-31
Filed2026-05-14
CENTA
CENTRAL GARDEN & PET CO
-34.64%
Shares130.5K
Event2026-03-31
Filed2026-05-14
AROC
ARCHROCK INC
-31.30%
Shares121.2K
Event2026-03-31
Filed2026-05-14
STKL
SUNOPTA INC
-21.33%
Shares648.5K
Event2026-03-31
Filed2026-05-14
PENN
PENN ENTERTAINMENT INC
New
Shares279.4K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
-44.59%
Shares15.0K
Event2026-03-31
Filed2026-05-14
IDT
IDT CORP
-41.55%
Shares85.4K
Event2026-03-31
Filed2026-05-14
WULF
TERAWULF INC
-5.84%
Shares289.7K
Event2026-03-31
Filed2026-05-14
FIGS
FIGS INC
690.60%
Shares281.9K
Event2026-03-31
Filed2026-05-14
RSI
RUSH STREET INTERACTIVE INC
-7.10%
Shares191.2K
Event2026-03-31
Filed2026-05-14
AGX
ARGAN INC
45.66%
Shares7.6K
Event2026-03-31
Filed2026-05-14
DORM
DORMAN PRODS INC
-65.04%
Shares39.3K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares59.2K
Event2026-03-31
Filed2026-05-14
CLSK
CLEANSPARK INC
127.38%
Shares473.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available