The Analysis of Aquatic Capital Management LLC's Holdings & P&L


Currently, Aquatic Capital Management LLC holds 1302 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in RKT (+2.7M shares, valued at $38.6M), COF (+197.1K shares, valued at $36.0M), N/A (+108.3K shares, valued at $33.5M); decreased their positions in MSI (-81.8K shares, valued at $35.5M), ORLY (-315.8K shares, valued at $29.2M), FI (-509.5K shares, valued at $28.4M); initiated new positions in RKT (+2.7M shares, valued at $38.6M), COF (+197.1K shares, valued at $36.0M), N/A (+108.3K shares, valued at $33.5M).


1M P&L
+78.5M+2.34%
3M P&L
+137.5M+4.18%
HY P&L
+341.6M+11.07%

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 - Application221.3M
6.7%
2Software - Infrastructure160.6M
4.9%
3Diagnostics & Research144.6M
4.4%

Top Industries by Stock Count

1Banks - Regional129 stocks
10.0%
2Biotechnology73 stocks
5.7%
3Asset Management48 stocks
3.7%
Stock Holdings
META
META PLATFORMS INC
44.11%
Shares76.1K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
51.15%
Shares120.7K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
100.75%
Shares109.2K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
234.49%
Shares188.7K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
77.04%
Shares101.9K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
508.17%
Shares229.2K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares197.1K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
29.50%
Shares174.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
131.03%
Shares118.4K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares108.3K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares33.9K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
39.99%
Shares319.8K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
1335.07%
Shares490.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
756.34%
Shares106.3K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
New
Shares92.0K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
16.31%
Shares288.6K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares150.9K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
3.80%
Shares107.8K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
New
Shares271.7K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares116.4K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
124.85%
Shares125.6K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
21.50%
Shares83.6K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares104.4K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
1093.39%
Shares303.5K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
44.08%
Shares438.3K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares65.7K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
378.64%
Shares261.4K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-57.02%
Shares131.6K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
-34.86%
Shares107.0K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-46.07%
Shares64.0K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares289.1K
Event2026-03-31
Filed2026-05-15
SAP
SAP SE
465.72%
Shares106.1K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC
New
Shares185.0K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
New
Shares139.5K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares56.2K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares138.4K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
66.17%
Shares76.1K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
64.67%
Shares17.5K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
9049.52%
Shares877.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-44.30%
Shares15.4K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
-1.68%
Shares70.4K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
New
Shares342.0K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
New
Shares111.4K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
81.73%
Shares223.9K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-57.46%
Shares29.4K
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC
New
Shares958.9K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares44.5K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
New
Shares292.9K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
New
Shares85.5K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares153.8K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
245.37%
Shares63.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
227.35%
Shares116.2K
Event2026-03-31
Filed2026-05-15
CLF
CLEVELAND-CLIFFS INC NEW
42.84%
Shares1.5M
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC
363.60%
Shares701.6K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-49.16%
Shares32.7K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
-33.82%
Shares236.0K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
58.82%
Shares59.9K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
185.88%
Shares34.6K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
-39.60%
Shares50.8K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
263.24%
Shares378.3K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
New
Shares235.3K
Event2026-03-31
Filed2026-05-15
ACHR
ARCHER AVIATION INC
1107.20%
Shares2.3M
Event2026-03-31
Filed2026-05-15
RIG
TRANSOCEAN LTD
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
-70.86%
Shares209.6K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
79.75%
Shares2.7K
Event2026-03-31
Filed2026-05-15
BCS
BARCLAYS PLC
New
Shares535.0K
Event2026-03-31
Filed2026-05-15
DOW
DOW HLDGS INC
-21.69%
Shares271.7K
Event2026-03-31
Filed2026-05-15
ACM
AECOM
417.45%
Shares133.2K
Event2026-03-31
Filed2026-05-15
RYAAY
RYANAIR HOLDINGS PLC
631.52%
Shares194.0K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
1026.51%
Shares46.0K
Event2026-03-31
Filed2026-05-15
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
10.96%
Shares147.4K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
31.68%
Shares7.9K
Event2026-03-31
Filed2026-05-15
BBD
BANCO BRADESCO S A
13.45%
Shares3.0M
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
684.95%
Shares9.0K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
New
Shares185.3K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-59.75%
Shares29.3K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
1967.41%
Shares95.5K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares31.1K
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
94.68%
Shares205.5K
Event2026-03-31
Filed2026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares132.4K
Event2026-03-31
Filed2026-05-15
CPB
THE CAMPBELLS COMPANY
126.20%
Shares448.3K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
New
Shares117.5K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
FRONTLINE PLC
49.96%
Shares276.6K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
81.58%
Shares58.6K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
189.01%
Shares33.3K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares120.7K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
596.51%
Shares130.4K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
-55.40%
Shares576.5K
Event2026-03-31
Filed2026-05-15
NCLH
NORWEGIAN CRUISE LINE HLDGS
New
Shares483.0K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
720.83%
Shares68.9K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-47.04%
Shares76.3K
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
New
Shares180.1K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
5158.10%
Shares26.0K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
460.02%
Shares62.1K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares73.8K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
New
Shares61.1K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
New
Shares194.6K
Event2026-03-31
Filed2026-05-15
WHR
WHIRLPOOL CORP
445.46%
Shares153.7K
Event2026-03-31
Filed2026-05-15
SEB
SEABOARD CORP DEL
307.26%
Shares1.5K
Event2026-03-31
Filed2026-05-15
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares159.9K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
26.66%
Shares212.9K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
New
Shares111.7K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares169.2K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares223.4K
Event2026-03-31
Filed2026-05-15
CLX
CLOROX CO DEL
132.54%
Shares75.1K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-18.87%
Shares100.6K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
307.34%
Shares114.2K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
92.67%
Shares181.6K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
New
Shares70.1K
Event2026-03-31
Filed2026-05-15
ENPH
ENPHASE ENERGY INC
187.17%
Shares202.6K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
125.68%
Shares121.7K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
119.92%
Shares100.2K
Event2026-03-31
Filed2026-05-15
DHT
DHT HOLDINGS INC
17429.11%
Shares401.6K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
-56.08%
Shares48.6K
Event2026-03-31
Filed2026-05-15
AUGO
AURA MINERALS INC
213.93%
Shares88.6K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
526.60%
Shares29.0K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
New
Shares225.8K
Event2026-03-31
Filed2026-05-15
DVA
DAVITA INC
40.47%
Shares46.5K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-70.31%
Shares33.7K
Event2026-03-31
Filed2026-05-15
CVLT
COMMVAULT SYS INC
495.17%
Shares90.0K
Event2026-03-31
Filed2026-05-15
YPF
YPF SOCIEDAD ANONIMA
New
Shares151.3K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
216.59%
Shares324.5K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
457.12%
Shares78.2K
Event2026-03-31
Filed2026-05-15
EXK
ENDEAVOUR SILVER CORP
New
Shares736.2K
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
New
Shares90.7K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
95.89%
Shares46.5K
Event2026-03-31
Filed2026-05-15
SYM
SYMBOTIC INC
7.10%
Shares126.5K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
979.70%
Shares58.0K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
-15.48%
Shares257.7K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
New
Shares34.7K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
New
Shares34.1K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
New
Shares141.2K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares47.3K
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
113.51%
Shares45.3K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-40.74%
Shares12.0K
Event2026-03-31
Filed2026-05-15
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares104.1K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
New
Shares29.2K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
5096.29%
Shares67.2K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
New
Shares436.5K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
New
Shares54.1K
Event2026-03-31
Filed2026-05-15
RS
RELIANCE INC
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
USFD
US FOODS HLDG CORP
New
Shares66.9K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
22.83%
Shares127.2K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
New
Shares80.4K
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
New
Shares134.4K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
18.12%
Shares20.1K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-83.07%
Shares64.3K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
RELX
RELX PLC
226.48%
Shares178.5K
Event2026-03-31
Filed2026-05-15
PL
PLANET LABS PBC
5.79%
Shares211.7K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
-20.33%
Shares20.8K
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
New
Shares40.4K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-85.82%
Shares13.5K
Event2026-03-31
Filed2026-05-15
TTC
TORO CO
225.77%
Shares62.4K
Event2026-03-31
Filed2026-05-15
VSCO
VICTORIAS SECRET AND CO
645.62%
Shares124.8K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
New
Shares121.2K
Event2026-03-31
Filed2026-05-15
ABEV
AMBEV SA
1021.47%
Shares2.0M
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
New
Shares103.1K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-49.31%
Shares20.1K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-15.85%
Shares7.8K
Event2026-03-31
Filed2026-05-15
LBRT
LIBERTY ENERGY INC
995.36%
Shares195.7K
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS INC
New
Shares414.2K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
New
Shares32.9K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
UMC
UNITED MICROELECTRONICS CORP
-21.32%
Shares604.0K
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
WEBULL CORP
WEBULL CORP
173.24%
Shares1.1M
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
-33.20%
Shares64.9K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
New
Shares113.3K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
3.11%
Shares70.3K
Event2026-03-31
Filed2026-05-15
LQDA
LIQUIDIA CORPORATION
432.32%
Shares140.3K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
New
Shares249.2K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
New
Shares22.8K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
New
Shares60.1K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
-20.06%
Shares197.1K
Event2026-03-31
Filed2026-05-15
SMPL
SIMPLY GOOD FOODS CO
New
Shares355.4K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
118.95%
Shares43.4K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-0.90%
Shares80.2K
Event2026-03-31
Filed2026-05-15
LUMN
LUMEN TECHNOLOGIES INC
286.01%
Shares723.4K
Event2026-03-31
Filed2026-05-15
GGB
GERDAU SA
35.01%
Shares1.4M
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC
New
Shares44.7K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
New
Shares122.4K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
New
Shares54.4K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
New
Shares37.1K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
38.40%
Shares121.1K
Event2026-03-31
Filed2026-05-15
BKD
BROOKDALE SR LIVING INC
1005.45%
Shares359.9K
Event2026-03-31
Filed2026-05-15
DOCS
DOXIMITY INC
New
Shares209.8K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
-31.31%
Shares64.9K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
-25.66%
Shares72.5K
Event2026-03-31
Filed2026-05-15
AMPX
AMPRIUS TECHNOLOGIES INC
978.13%
Shares282.7K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares66.2K
Event2026-03-31
Filed2026-05-15
MIAX
MIAMI INTL HLDGS INC
New
Shares119.5K
Event2026-03-31
Filed2026-05-15
BUD
ANHEUSER BUSCH INBEV SA NV
-33.17%
Shares66.6K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares79.2K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
New
Shares80.3K
Event2026-03-31
Filed2026-05-15
GOGL
CMB.TECH NV
New
Shares360.5K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
2.91%
Shares36.1K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-74.29%
Shares13.3K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
-28.08%
Shares38.1K
Event2026-03-31
Filed2026-05-15
RRX
REGAL REXNORD CORPORATION
New
Shares23.8K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-69.99%
Shares16.7K
Event2026-03-31
Filed2026-05-15
ING
ING GROEP N.V.
22.59%
Shares169.7K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
129.80%
Shares21.1K
Event2026-03-31
Filed2026-05-15
SONY
SONY GROUP CORP
New
Shares213.5K
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
2977.19%
Shares22.5K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
New
Shares24.4K
Event2026-03-31
Filed2026-05-15
L
LOEWS CORP
294.17%
Shares40.3K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC
50.92%
Shares84.3K
Event2026-03-31
Filed2026-05-15
CX
CEMEX SA EURO MTN BE 144A
-36.62%
Shares371.4K
Event2026-03-31
Filed2026-05-15
NATIONAL GRID PLC
NATIONAL GRID PLC
35.67%
Shares49.5K
Event2026-03-31
Filed2026-05-15
AYI
ACUITY INC
59.46%
Shares14.9K
Event2026-03-31
Filed2026-05-15
JEF
JEFFERIES FINANCIAL GROUP IN
5962.82%
Shares100.3K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
New
Shares68.5K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares191.0K
Event2026-03-31
Filed2026-05-15
LB
LANDBRIDGE COMPANY LLC
New
Shares59.8K
Event2026-03-31
Filed2026-05-15
RGA
REINSURANCE GROUP AMER INC
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
-62.89%
Shares125.7K
Event2026-03-31
Filed2026-05-15
UUUU
ENERGY FUELS INC
New
Shares225.2K
Event2026-03-31
Filed2026-05-15
COMP
COMPASS INC
244.38%
Shares562.1K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
3.21%
Shares57.0K
Event2026-03-31
Filed2026-05-15
LEU
CENTRUS ENERGY CORP
264.15%
Shares23.6K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
33.95%
Shares15.2K
Event2026-03-31
Filed2026-05-15
HXL
HEXCEL CORP NEW
105.55%
Shares50.0K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
New
Shares33.8K
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
New
Shares68.4K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
1435.42%
Shares24.1K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
4825.27%
Shares97.1K
Event2026-03-31
Filed2026-05-15
BTE
BAYTEX ENERGY CORP
New
Shares879.9K
Event2026-03-31
Filed2026-05-15
ASM
AVINO SILVER & GOLD MINES LT
New
Shares618.7K
Event2026-03-31
Filed2026-05-15
BTG
B2GOLD CORP
-18.04%
Shares862.8K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
RUN
SUNRUN INC
90.54%
Shares285.9K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
New
Shares34.1K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
New
Shares79.6K
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC
289.15%
Shares42.3K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
37.42%
Shares67.6K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
-33.58%
Shares31.2K
Event2026-03-31
Filed2026-05-15
CHWY
CHEWY INC
-52.39%
Shares136.0K
Event2026-03-31
Filed2026-05-15
LMND
LEMONADE INC
239.17%
Shares58.4K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
TPG
TPG INC
New
Shares89.7K
Event2026-03-31
Filed2026-05-15
MBLY
MOBILEYE GLOBAL INC
66.25%
Shares528.7K
Event2026-03-31
Filed2026-05-15
PACS
PACS GROUP INC
New
Shares112.7K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-78.53%
Shares7.8K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
110.90%
Shares45.0K
Event2026-03-31
Filed2026-05-15
Z
ZILLOW GROUP INC
431.64%
Shares84.5K
Event2026-03-31
Filed2026-05-15
TGB
TASEKO MINES LTD
157.66%
Shares536.2K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
168.52%
Shares53.6K
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
New
Shares85.9K
Event2026-03-31
Filed2026-05-15
AUR
AURORA INNOVATION INC
-28.87%
Shares828.2K
Event2026-03-31
Filed2026-05-15
TTD
THE TRADE DESK INC
-31.78%
Shares149.8K
Event2026-03-31
Filed2026-05-15
CENX
CENTURY ALUM CO
New
Shares57.4K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
New
Shares49.6K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
293.99%
Shares12.1K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-15
PCTY
PAYLOCITY HLDG CORP
New
Shares30.9K
Event2026-03-31
Filed2026-05-15
DJCO
DAILY JOURNAL CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
205.68%
Shares62.1K
Event2026-03-31
Filed2026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC
New
Shares165.0K
Event2026-03-31
Filed2026-05-15
BLTE
BELITE BIO INC
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDL TECHNOLOGIES IN
12.38%
Shares12.1K
Event2026-03-31
Filed2026-05-15
ARMK
ARAMARK
434.46%
Shares78.6K
Event2026-03-31
Filed2026-05-15
BSY
BENTLEY SYS INC
114.45%
Shares90.5K
Event2026-03-31
Filed2026-05-15
NEU
NEWMARKET CORP
45.48%
Shares4.9K
Event2026-03-31
Filed2026-05-15
LAC
LITHIUM AMERS CORP NEW
78.76%
Shares799.5K
Event2026-03-31
Filed2026-05-15
CECO
CECO ENVIRONMENTAL CORP
New
Shares52.7K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
New
Shares253.5K
Event2026-03-31
Filed2026-05-15
KSS
KOHLS CORP
New
Shares241.2K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-89.22%
Shares5.1K
Event2026-03-31
Filed2026-05-15
TFII
TRANSFORCE INC
200.44%
Shares27.9K
Event2026-03-31
Filed2026-05-15
HSBC
HSBC HLDGS PLC
New
Shares36.7K
Event2026-03-31
Filed2026-05-15
CAG
CONAGRA BRANDS INC
New
Shares191.9K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
46.49%
Shares226.3K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
411.09%
Shares40.2K
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares97.9K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-21.29%
Shares15.9K
Event2026-03-31
Filed2026-05-15
SQM
SOCIEDAD QUIMICA Y MINERA DE
-49.93%
Shares35.4K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
2.54%
Shares50.5K
Event2026-03-31
Filed2026-05-15
TAK
TAKEDA PHARMACEUTICAL CO LTD
-3.99%
Shares153.8K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
140.82%
Shares130.5K
Event2026-03-31
Filed2026-05-15
HMC
HONDA MOTOR CO LTD
18.90%
Shares116.1K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-41.53%
Shares15.1K
Event2026-03-31
Filed2026-05-15
CALX
CALIX INC
95.37%
Shares57.4K
Event2026-03-31
Filed2026-05-15
NATWEST GROUP PLC
NATWEST GROUP PLC
69.06%
Shares188.4K
Event2026-03-31
Filed2026-05-15
SBSW
SIBANYE STILLWATER LTD
-22.28%
Shares227.1K
Event2026-03-31
Filed2026-05-15
SEZL
SEZZLE INC
0.58%
Shares44.1K
Event2026-03-31
Filed2026-05-15
IRDM
IRIDIUM COMMUNICATIONS INC
226.72%
Shares100.6K
Event2026-03-31
Filed2026-05-15
CHYM
CHIME FINL INC
New
Shares147.9K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares56.3K
Event2026-03-31
Filed2026-05-15
RDY
DR REDDYS LABS LTD
72.09%
Shares198.0K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
ECO
OKEANIS ECO TANKERS COR
323.80%
Shares53.6K
Event2026-03-31
Filed2026-05-15
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
58.18%
Shares194.5K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
-48.01%
Shares248.6K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
New
Shares231.9K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HLDGS INC
New
Shares63.4K
Event2026-03-31
Filed2026-05-15
TMC
TMC THE METALS COMPANY INC
New
Shares572.1K
Event2026-03-31
Filed2026-05-15
SBLK
STAR BULK CARRIERS CORP.
New
Shares115.5K
Event2026-03-31
Filed2026-05-15
WBI
WATERBRIDGE INFRASTRUCTURE L
New
Shares98.7K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
New
Shares70.3K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
82.91%
Shares79.1K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES INC
44.71%
Shares9.0K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
-24.87%
Shares36.4K
Event2026-03-31
Filed2026-05-15
AXGN
AXOGEN INC
6650.86%
Shares78.7K
Event2026-03-31
Filed2026-05-15
GRAL
GRAIL INC
New
Shares50.4K
Event2026-03-31
Filed2026-05-15
ESLT
ELBIT SYS LTD
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
New
Shares107.2K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares29.7K
Event2026-03-31
Filed2026-05-15
KOS
KOSMOS ENERGY LTD
New
Shares923.4K
Event2026-03-31
Filed2026-05-15
DDS
DILLARDS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
-35.46%
Shares5.3K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
1115.25%
Shares98.0K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
-68.77%
Shares28.6K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
-64.97%
Shares11.9K
Event2026-03-31
Filed2026-05-15
TRMD
TORM PLC
1404.11%
Shares90.1K
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
3570.34%
Shares140.1K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
-48.71%
Shares45.1K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
72.99%
Shares24.0K
Event2026-03-31
Filed2026-05-15
UEC
URANIUM ENERGY CORP
New
Shares176.3K
Event2026-03-31
Filed2026-05-15
JOYY
JOYY INC
New
Shares40.5K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
KVYO
KLAVIYO INC
303.27%
Shares121.0K
Event2026-03-31
Filed2026-05-15
WVE
WAVE LIFE SCIENCES LTD
New
Shares323.6K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
63.85%
Shares40.9K
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
-37.77%
Shares52.1K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-40.15%
Shares82.2K
Event2026-03-31
Filed2026-05-15
FG
F&G ANNUITIES & LIFE INC
340.95%
Shares90.7K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
New
Shares41.9K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
-80.68%
Shares22.2K
Event2026-03-31
Filed2026-05-15
JBTM
JBT MAREL CORPORATION
53.32%
Shares17.5K
Event2026-03-31
Filed2026-05-15
NMRK
NEWMARK GROUP INC
New
Shares149.0K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
-72.04%
Shares27.5K
Event2026-03-31
Filed2026-05-15
MOG.A
MOOG INC
575.41%
Shares7.5K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
New
Shares58.7K
Event2026-03-31
Filed2026-05-15
CBRL
CRACKER BARREL OLD CTRY STOR
207.62%
Shares76.9K
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
New
Shares22.3K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares77.6K
Event2026-03-31
Filed2026-05-15
GAU
GALIANO GOLD INC
6634.81%
Shares853.8K
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
-60.09%
Shares20.7K
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
-68.32%
Shares51.3K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
VIAV
VIAVI SOLUTIONS INC
New
Shares63.4K
Event2026-03-31
Filed2026-05-15
PSO
PEARSON PLC
491.27%
Shares160.7K
Event2026-03-31
Filed2026-05-15
CWEN
CLEARWAY ENERGY INC
266.87%
Shares53.7K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-36.22%
Shares16.0K
Event2026-03-31
Filed2026-05-15
VODAFONE GROUP PLC
VODAFONE GROUP PLC
148.42%
Shares139.7K
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
162.47%
Shares20.4K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
-59.21%
Shares14.6K
Event2026-03-31
Filed2026-05-15
LTM
LATAM AIRLINES GROUP SA
-22.56%
Shares41.9K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
-77.21%
Shares7.3K
Event2026-03-31
Filed2026-05-15
CNM
CORE & MAIN INC
-31.87%
Shares41.0K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
100.25%
Shares23.9K
Event2026-03-31
Filed2026-05-15
KNTK
KINETIK HOLDINGS INC
1007.83%
Shares41.6K
Event2026-03-31
Filed2026-05-15
WTM
WHITE MTNS INS GROUP LTD
-22.71%
Shares912
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW
116.01%
Shares22.8K
Event2026-03-31
Filed2026-05-15
CAMT
CAMTEK LTD
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-77.76%
Shares24.1K
Event2026-03-31
Filed2026-05-15
BMA
BANCO MACRO S A
New
Shares25.5K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
New
Shares148.0K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares83.5K
Event2026-03-31
Filed2026-05-15
TPB
TURNING PT BRANDS INC
93.99%
Shares22.5K
Event2026-03-31
Filed2026-05-15
RDN
RADIAN GROUP INC
58.41%
Shares58.7K
Event2026-03-31
Filed2026-05-15
CPA
COPA HOLDINGS SA
81.13%
Shares17.1K
Event2026-03-31
Filed2026-05-15
REZI
RESIDEO TECHNOLOGIES INC
New
Shares57.4K
Event2026-03-31
Filed2026-05-15
KEX
KIRBY CORP
New
Shares14.5K
Event2026-03-31
Filed2026-05-15
KOF
COCA-COLA FEMSA SAB DE CV
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
1.91%
Shares4.8K
Event2026-03-31
Filed2026-05-15
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
New
Shares155.4K
Event2026-03-31
Filed2026-05-15
CHT
CHUNGHWA TELECOM CO LTD
161.77%
Shares45.0K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
OSCR
OSCAR HEALTH INC
-24.67%
Shares165.3K
Event2026-03-31
Filed2026-05-15
INTEGRA RES CORP
INTEGRA RES CORP
2370.62%
Shares691.7K
Event2026-03-31
Filed2026-05-15
PAM
PAMPA ENERGIA SA
482.68%
Shares21.3K
Event2026-03-31
Filed2026-05-15
MODG
CALLAWAY GOLF CO
1025.63%
Shares135.3K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
21.56%
Shares31.6K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC
-55.03%
Shares5.3K
Event2026-03-31
Filed2026-05-15
USAS
AMERICAS GOLD AND SILVER COR
5031.14%
Shares355.4K
Event2026-03-31
Filed2026-05-15
MKC
MCCORMICK & CO INC
New
Shares36.7K
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
-44.23%
Shares8.0K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
3.79%
Shares69.3K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
CSTM
CONSTELLIUM SE
New
Shares73.7K
Event2026-03-31
Filed2026-05-15
EQX
EQUINOX GOLD CORP
-68.59%
Shares125.2K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
48.36%
Shares12.9K
Event2026-03-31
Filed2026-05-15
TROX
TRONOX HOLDINGS PLC
New
Shares184.2K
Event2026-03-31
Filed2026-05-15
TBBK
BANCORP INC DEL
New
Shares33.5K
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
111.53%
Shares82.1K
Event2026-03-31
Filed2026-05-15
HTFL
HEARTFLOW INC
New
Shares73.1K
Event2026-03-31
Filed2026-05-15
BFAM
BRIGHT HORIZONS FAM SOL IN D
11.73%
Shares21.6K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
AMCOR PLC
New
Shares44.1K
Event2026-03-31
Filed2026-05-15
MHK
MOHAWK INDS INC
49.24%
Shares17.7K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares30.1K
Event2026-03-31
Filed2026-05-15
PBI
PITNEY BOWES INC
59.50%
Shares156.6K
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
22.04%
Shares18.2K
Event2026-03-31
Filed2026-05-15
HNI
HNI CORP
New
Shares51.7K
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
CBZ
CBIZ INC
New
Shares63.9K
Event2026-03-31
Filed2026-05-15
TTAN
SERVICETITAN INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-15
ESAB
ESAB CORPORATION
-41.39%
Shares17.7K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
-61.62%
Shares5.0K
Event2026-03-31
Filed2026-05-15
MGY
MAGNOLIA OIL & GAS CORP
147.70%
Shares53.6K
Event2026-03-31
Filed2026-05-15
AUPH
AURINIA PHARMACEUTICALS INC
New
Shares113.6K
Event2026-03-31
Filed2026-05-15
DAWN
DAY ONE BIOPHARMACEUTICALS I
1046.73%
Shares78.4K
Event2026-03-31
Filed2026-05-15
PLPC
PREFORMED LINE PRODS CO
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
EXLS
EXLSERVICE HLDGS INC
New
Shares54.8K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
234.67%
Shares39.1K
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
626.04%
Shares111.2K
Event2026-03-31
Filed2026-05-15
HRI
HERC HLDGS INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
SLDE
SLIDE INS HLDGS INC
157.04%
Shares91.1K
Event2026-03-31
Filed2026-05-15
KT
KT CORP
13.25%
Shares76.3K
Event2026-03-31
Filed2026-05-15
MAREX GROUP PLC
MAREX GROUP PLC
New
Shares36.5K
Event2026-03-31
Filed2026-05-15
DAVE INC
DAVE INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
YELP
YELP INC
New
Shares65.7K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
451.23%
Shares21.0K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
203.04%
Shares20.8K
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED
512.64%
Shares43.4K
Event2026-03-31
Filed2026-05-15
GNRC
GENERAC HLDGS INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
SNDX
SYNDAX PHARMACEUTICALS INC
3281.45%
Shares69.1K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
-70.93%
Shares8.6K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
-60.71%
Shares9.3K
Event2026-03-31
Filed2026-05-15
MZTI
MARZETTI COMPANY
709.54%
Shares11.5K
Event2026-03-31
Filed2026-05-15
GRND
GRINDR INC
276.89%
Shares131.0K
Event2026-03-31
Filed2026-05-15
ODD
ODDITY TECH LTD
New
Shares117.6K
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
-76.96%
Shares6.8K
Event2026-03-31
Filed2026-05-15
PAG
PENSKE AUTOMOTIVE GRP INC
-27.32%
Shares10.4K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
447.35%
Shares6.7K
Event2026-03-31
Filed2026-05-15
NVRI
ENVIRI CORP
77.74%
Shares79.0K
Event2026-03-31
Filed2026-05-15
INSW
INTERNATIONAL SEAWAYS INC
New
Shares21.3K
Event2026-03-31
Filed2026-05-15
SBET
SHARPLINK INC
159.88%
Shares239.0K
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
1164.46%
Shares4.8K
Event2026-03-31
Filed2026-05-15
CNX
CNX RES CORP
-32.86%
Shares39.7K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC
128.61%
Shares5.7K
Event2026-03-31
Filed2026-05-15
HCI
HCI GROUP INC
332.20%
Shares9.7K
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares102.4K
Event2026-03-31
Filed2026-05-15
GLNG
GOLAR LNG LTD
67.92%
Shares27.6K
Event2026-03-31
Filed2026-05-15
LMAT
LEMAITRE VASCULAR INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
VIV
TELEFONICA BRASIL SA
New
Shares93.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
New
Shares37.3K
Event2026-03-31
Filed2026-05-15
HELE
HELEN OF TROY LTD
442.70%
Shares100.7K
Event2026-03-31
Filed2026-05-15
ERIE
ERIE INDTY CO
25.55%
Shares5.7K
Event2026-03-31
Filed2026-05-15
BH.A
BIGLARI HLDGS INC
231.45%
Shares822
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
-22.00%
Shares68.2K
Event2026-03-31
Filed2026-05-15
BCC
BOISE CASCADE CO DEL
2116.12%
Shares18.8K
Event2026-03-31
Filed2026-05-15
ASR
GRUPO AEROPORTUARIO DEL SURE
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTR INC
-1.26%
Shares11.8K
Event2026-03-31
Filed2026-05-15
APOG
APOGEE ENTERPRISES INC
407.84%
Shares42.2K
Event2026-03-31
Filed2026-05-15
QTWO
Q2 HLDGS INC
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
COLM
COLUMBIA SPORTSWEAR CO
2264.09%
Shares25.7K
Event2026-03-31
Filed2026-05-15
IPGP
IPG PHOTONICS CORP
49.49%
Shares12.2K
Event2026-03-31
Filed2026-05-15
COCO
VITA COCO CO INC
33.80%
Shares29.0K
Event2026-03-31
Filed2026-05-15
BXSL
BLACKSTONE SECD LENDING FD
-40.74%
Shares58.7K
Event2026-03-31
Filed2026-05-15
KAR
OPENLANE INC
New
Shares47.4K
Event2026-03-31
Filed2026-05-15
CRVL
CORVEL CORP
508.90%
Shares25.3K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
MDU
MDU RES GROUP INC
-45.16%
Shares66.2K
Event2026-03-31
Filed2026-05-15
CCC
CCC INTELLIGENT SOLUTIONS HL
60.63%
Shares227.6K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
New
Shares99.8K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
TNK
TEEKAY TANKERS LTD
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
New
Shares702
Event2026-03-31
Filed2026-05-15
VRDN
VIRIDIAN THERAPEUTICS INC
179.84%
Shares68.5K
Event2026-03-31
Filed2026-05-15
SNAP
SNAP INC
New
Shares291.0K
Event2026-03-31
Filed2026-05-15
KMPR
KEMPER CORP
-28.24%
Shares43.6K
Event2026-03-31
Filed2026-05-15
IOSP
INNOSPEC INC
88.27%
Shares18.2K
Event2026-03-31
Filed2026-05-15
INVA
INNOVIVA INC
New
Shares56.9K
Event2026-03-31
Filed2026-05-15
CROX
CROCS INC
-77.82%
Shares15.9K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
54.47%
Shares30.0K
Event2026-03-31
Filed2026-05-15
ITT INC
ITT INC
-82.35%
Shares6.9K
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
38.59%
Shares36.1K
Event2026-03-31
Filed2026-05-15
CNA
CNA FINL CORP
-48.63%
Shares28.6K
Event2026-03-31
Filed2026-05-15
FER
FERROVIAL SE
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
New
Shares55.0K
Event2026-03-31
Filed2026-05-15
SVM
SILVERCORP METALS INC
New
Shares121.9K
Event2026-03-31
Filed2026-05-15
JANX
JANUX THERAPEUTICS INC
79.27%
Shares94.0K
Event2026-03-31
Filed2026-05-15
HCC
WARRIOR MET COAL INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-15
CSIQ
CANADIAN SOLAR INC
New
Shares93.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Aquatic Capital Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo