The Analysis of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings & P&L


Currently, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 1813 types of securities in its portfolio with a total value $185.2B. In the most recent quarter, they have increased their positions in MSFT (+9.5M shares, valued at $3.5B), N/A (+10.1M shares, valued at $3.1B), N/A (+8.1M shares, valued at $2.3B); decreased their positions in NFLX (-10.8M shares, valued at $1.0B), LITE (-1.4M shares, valued at $1.0B), N/A (-7.0M shares, valued at $843.0M); initiated new positions in CNQ (+29.0M shares, valued at $1.4B), N/A (+4.7M shares, valued at $914.5M), XOM (+4.5M shares, valued at $766.3M).


1M P&L
+7.1B+3.98%
3M P&L
+18.3B+11.04%
HY P&L
+19.6B+11.89%

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 - Infrastructure14.2B
9.2%
2Software - Application11.4B
7.4%
3Internet Retail7.5B
4.9%

Top Industries by Stock Count

1Banks - Regional168 stocks
9.8%
2Software - Application87 stocks
5.1%
3Software - Infrastructure56 stocks
3.3%
Stock Holdings
MSFT
MICROSOFT CORP
64.27%
Shares24.3M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
32.15%
Shares32.6M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
118.06%
Shares18.7M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
19.24%
Shares31.8M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
12.00%
Shares19.4M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
90.87%
Shares17.0M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
76.09%
Shares14.6M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.27%
Shares13.2M
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
130.21%
Shares12.7M
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
6.27%
Shares1.6M
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
-0.86%
Shares47.4M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
17.82%
Shares3.7M
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
-18.80%
Shares2.8M
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
121.41%
Shares26.1M
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
102.54%
Shares3.9M
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
9.05%
Shares6.8M
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
277.39%
Shares10.4M
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
0.22%
Shares11.9M
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares29.0M
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
13.55%
Shares14.3M
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
-21.84%
Shares6.7M
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-22.14%
Shares17.6M
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
2.17%
Shares791.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-0.13%
Shares7.2M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-4.66%
Shares1.3M
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
17.18%
Shares3.6M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-3.06%
Shares1.3M
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
20.02%
Shares261.4K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-10.02%
Shares8.5M
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-6.31%
Shares2.2M
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
95.31%
Shares2.1M
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-7.65%
Shares3.4M
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares4.7M
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
-13.47%
Shares11.8M
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
25.88%
Shares13.9M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-12.03%
Shares2.5M
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
28.63%
Shares1.6M
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
87.37%
Shares9.7M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
New
Shares4.5M
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-3.32%
Shares2.9M
Event2026-03-31
Filed2026-05-14
VALE
VALE S A
15.27%
Shares47.9M
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-16.08%
Shares2.6M
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
5.19%
Shares3.1M
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
7.55%
Shares18.9M
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-1.71%
Shares4.2M
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-3.66%
Shares7.7M
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
18.42%
Shares2.8M
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-9.93%
Shares5.3M
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
0.32%
Shares3.6M
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-17.02%
Shares4.1M
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
1.93%
Shares2.7M
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-28.32%
Shares6.3M
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
New
Shares7.2M
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-8.41%
Shares2.2M
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-43.71%
Shares11.2M
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
1.56%
Shares6.4M
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
-30.51%
Shares2.2M
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-23.09%
Shares9.2M
Event2026-03-31
Filed2026-05-14
BP
BP PLC
121.89%
Shares12.8M
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
25.30%
Shares3.5M
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
58.79%
Shares2.2M
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-24.48%
Shares2.4M
Event2026-03-31
Filed2026-05-14
PBR
PETROLEO BRASILEIRO S A
New
Shares28.6M
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-9.72%
Shares2.8M
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
217.04%
Shares5.5M
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-55.11%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
23.66%
Shares7.6M
Event2026-03-31
Filed2026-05-14
EQNR
EQUINOR ASA
599.27%
Shares13.0M
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-25.79%
Shares18.7M
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
-37.93%
Shares1.4M
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-48.39%
Shares8.9M
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-2.85%
Shares10.9M
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
20.71%
Shares2.7M
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
19.84%
Shares16.5M
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
92.14%
Shares28.0M
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
241.92%
Shares1.6M
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-49.70%
Shares497.7K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
-23.30%
Shares4.7M
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-22.97%
Shares3.1M
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
2.28%
Shares5.6M
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
206.93%
Shares1.3M
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
52.41%
Shares838.8K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
16.86%
Shares7.9M
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
10.96%
Shares1.6M
Event2026-03-31
Filed2026-05-14
ITUB
ITAU UNIBANCO HLDG S A
-12.66%
Shares55.5M
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
4.85%
Shares8.6M
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
188.99%
Shares4.3M
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
43.98%
Shares6.2M
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
-24.62%
Shares1.8M
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-35.88%
Shares1.3M
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
1.33%
Shares1.6M
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
30.66%
Shares1.3M
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
1.56%
Shares119.8K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
9.99%
Shares4.7M
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
232.13%
Shares1.4M
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-46.90%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
PBR.A
PETROLEO BRASILEIRO S A
New
Shares19.4M
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
-9.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-14.01%
Shares12.4M
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-70.47%
Shares2.9M
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
1.83%
Shares1.3M
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
12.80%
Shares253.0K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
-4.53%
Shares3.7M
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
34.75%
Shares2.0M
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
6.20%
Shares2.9M
Event2026-03-31
Filed2026-05-14
VODAFONE GROUP PLC
VODAFONE GROUP PLC
-12.38%
Shares22.5M
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
-15.14%
Shares625.4K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
-11.55%
Shares41.9M
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
-14.04%
Shares3.4M
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
0.17%
Shares1.3M
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
3.34%
Shares1.0M
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
0.65%
Shares920.0K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-16.50%
Shares1.0M
Event2026-03-31
Filed2026-05-14
AGI
ALAMOS GOLD INC
-21.12%
Shares7.2M
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-26.87%
Shares634.4K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-44.42%
Shares1.3M
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-18.57%
Shares740.3K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
46105.62%
Shares2.3M
Event2026-03-31
Filed2026-05-14
ESLT
ELBIT SYS LTD
-25.07%
Shares354.1K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-52.64%
Shares2.2M
Event2026-03-31
Filed2026-05-14
BBD
BANCO BRADESCO S A
-3.23%
Shares79.5M
Event2026-03-31
Filed2026-05-14
NVO
NOVO-NORDISK A S
New
Shares7.8M
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
15.39%
Shares842.8K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
7.58%
Shares639.0K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
-78.17%
Shares404.9K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-25.65%
Shares1.8M
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-45.89%
Shares4.9M
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
47.82%
Shares1.6M
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-10.26%
Shares3.0M
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
48.45%
Shares5.3M
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-8.52%
Shares2.8M
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINL INC
11.73%
Shares6.8M
Event2026-03-31
Filed2026-05-14
AG
FIRST MAJESTIC SILVER CORP
-19.12%
Shares12.2M
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
92.23%
Shares5.2M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
68.67%
Shares282.8K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
462.74%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
74.66%
Shares797.4K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
82.12%
Shares632.8K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
76.10%
Shares5.3M
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
95.26%
Shares2.6M
Event2026-03-31
Filed2026-05-14
MGA
MAGNA INTL INC
-0.81%
Shares4.5M
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-19.45%
Shares569.2K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
45.84%
Shares13.1M
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
50.21%
Shares867.5K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-59.96%
Shares1.0M
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
15.73%
Shares247.1K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
6.84%
Shares821.9K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
1.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-33.61%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-34.98%
Shares2.0M
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
8.53%
Shares1.7M
Event2026-03-31
Filed2026-05-14
New
Shares8.5M
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
43.85%
Shares1.0M
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
-46.19%
Shares848.2K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
-4.61%
Shares3.8M
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
22.10%
Shares4.8M
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
-21.19%
Shares6.8M
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
-5.10%
Shares2.7M
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
-3.37%
Shares2.9M
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
352.11%
Shares903.6K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
-1.40%
Shares11.5M
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
65.69%
Shares641.9K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
1.71%
Shares1.2M
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
133.51%
Shares3.1M
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
15.22%
Shares602.2K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
-1.25%
Shares2.2M
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-6.81%
Shares7.0M
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-34.75%
Shares650.7K
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
-47.71%
Shares14.8M
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
30.05%
Shares324.8K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-40.04%
Shares1.8M
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
7.33%
Shares770.0K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
-6.06%
Shares2.6M
Event2026-03-31
Filed2026-05-14
FN
FABRINET
-15.88%
Shares398.6K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
-8.39%
Shares4.8M
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
898.59%
Shares1.4M
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
1726.25%
Shares4.8M
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
9.13%
Shares1.0M
Event2026-03-31
Filed2026-05-14
FRONTLINE PLC
FRONTLINE PLC
4659.88%
Shares5.8M
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
63.20%
Shares11.5M
Event2026-03-31
Filed2026-05-14
GFI
GOLD FIELDS LTD
-11.89%
Shares4.4M
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
528.22%
Shares3.3M
Event2026-03-31
Filed2026-05-14
MGY
MAGNOLIA OIL & GAS CORP
790.77%
Shares6.3M
Event2026-03-31
Filed2026-05-14
GL
GLOBE LIFE INC
-2.25%
Shares1.4M
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
70.83%
Shares1.2M
Event2026-03-31
Filed2026-05-14
SSRM
SSR MINING IN
-1.25%
Shares6.6M
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
12.68%
Shares8.5M
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
229.52%
Shares2.0M
Event2026-03-31
Filed2026-05-14
DT
DYNATRACE INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
-19.88%
Shares551.8K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HLDGS INC
5.53%
Shares395.8K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
247.93%
Shares527.2K
Event2026-03-31
Filed2026-05-14
BCE
BCE INC
-47.24%
Shares7.5M
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
9.18%
Shares175.9K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
152.35%
Shares1.5M
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
162.23%
Shares1.6M
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
90.09%
Shares806.2K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
-26.41%
Shares3.4M
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
50.56%
Shares1.9M
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
-61.34%
Shares717.4K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
-37.64%
Shares4.9M
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
4.90%
Shares1.1M
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-29.30%
Shares1.3M
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
231.36%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-3.20%
Shares2.8M
Event2026-03-31
Filed2026-05-14
DVA
DAVITA INC
-6.71%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
31.95%
Shares134.9K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
3.12%
Shares992.2K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
-37.96%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
-2.32%
Shares1.5M
Event2026-03-31
Filed2026-05-14
BSY
BENTLEY SYS INC
253.56%
Shares4.8M
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
81.01%
Shares230.2K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
0.83%
Shares1.2M
Event2026-03-31
Filed2026-05-14
RCI
ROGERS COMMUNICATIONS INC
-33.72%
Shares4.3M
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
264.42%
Shares275.2K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
-49.70%
Shares672.2K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
56.60%
Shares1.4M
Event2026-03-31
Filed2026-05-14
ETSY
ETSY INC
51.37%
Shares3.3M
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
-17.92%
Shares1.5M
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
203.00%
Shares913.3K
Event2026-03-31
Filed2026-05-14
HEI.A
HEICO CORP NEW
20.02%
Shares758.1K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
22716.08%
Shares376.0K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
100.41%
Shares2.5M
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
31.49%
Shares764.1K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
19.35%
Shares1.0M
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
-11.48%
Shares1.2M
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
1.42%
Shares4.2M
Event2026-03-31
Filed2026-05-14
-25.23%
Shares15.1M
Event2026-03-31
Filed2026-05-15
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-18.44%
Shares13.7M
Event2026-03-31
Filed2026-05-14
PBF
PBF ENERGY INC
54.56%
Shares3.2M
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
0.83%
Shares2.1M
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
11.47%
Shares6.2M
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
341.15%
Shares1.9M
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
New
Shares880.2K
Event2026-03-31
Filed2026-05-14
FSM
FORTUNA MNG CORP
-25.96%
Shares15.0M
Event2026-03-31
Filed2026-05-14
W
WAYFAIR INC
-30.28%
Shares2.0M
Event2026-03-31
Filed2026-05-14
CNX
CNX RES CORP
6057.83%
Shares3.8M
Event2026-03-31
Filed2026-05-14
CGAU
CENTERRA GOLD INC
0.48%
Shares8.3M
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
482.30%
Shares1.9M
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
-2.20%
Shares679.1K
Event2026-03-31
Filed2026-05-14
HLN
HALEON PLC
82.81%
Shares14.7M
Event2026-03-31
Filed2026-05-14
XP
XP INC
-35.09%
Shares7.7M
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-76.36%
Shares300.3K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
New
Shares796.5K
Event2026-03-31
Filed2026-05-14
UI
UBIQUITI INC
0.05%
Shares183.6K
Event2026-03-31
Filed2026-05-14
ARM
ARM HOLDINGS PLC
1203.51%
Shares945.2K
Event2026-03-31
Filed2026-05-14
WIX
WIX COM LTD
57.46%
Shares1.6M
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
50.25%
Shares903.0K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
228.67%
Shares3.0M
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
203.68%
Shares1.1M
Event2026-03-31
Filed2026-05-14
HBM
HUDBAY MINERALS INC
-28.66%
Shares6.7M
Event2026-03-31
Filed2026-05-14
RELX
RELX PLC
185.70%
Shares4.3M
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC.
OR ROYALTIES INC.
-23.95%
Shares3.7M
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
-2.66%
Shares1.3M
Event2026-03-31
Filed2026-05-14
JBS
JBS N.V.
117.14%
Shares7.7M
Event2026-03-31
Filed2026-05-14
MUR
MURPHY OIL CORP
105.60%
Shares3.3M
Event2026-03-31
Filed2026-05-14
FER
FERROVIAL SE
-9.04%
Shares2.1M
Event2026-03-31
Filed2026-05-14
DY
DYCOM INDS INC
19.89%
Shares396.2K
Event2026-03-31
Filed2026-05-14
GMAB
GENMAB A/S
-0.05%
Shares5.0M
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
-8.54%
Shares270.4K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
51.06%
Shares699.8K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-11.88%
Shares171.6K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
-25.39%
Shares670.4K
Event2026-03-31
Filed2026-05-14
PEN
PENUMBRA INC
130.18%
Shares400.2K
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
0.33%
Shares2.7M
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
69.94%
Shares510.5K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY INC
901.18%
Shares4.4M
Event2026-03-31
Filed2026-05-14
CRL
CHARLES RIV LABS INTL INC
-11.86%
Shares737.0K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
57.38%
Shares671.7K
Event2026-03-31
Filed2026-05-14
TTC
TORO CO
-5.81%
Shares1.4M
Event2026-03-31
Filed2026-05-14
HALO
HALOZYME THERAPEUTICS INC
-40.48%
Shares1.9M
Event2026-03-31
Filed2026-05-14
CHDN
CHURCHILL DOWNS INC
-0.53%
Shares1.4M
Event2026-03-31
Filed2026-05-14
OMF
ONEMAIN HLDGS INC
-1.83%
Shares2.3M
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
New
Shares5.7M
Event2026-03-31
Filed2026-05-14
ANF
ABERCROMBIE & FITCH CO
41.58%
Shares1.3M
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-83.52%
Shares1.0M
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
-50.00%
Shares6.4M
Event2026-03-31
Filed2026-05-14
BOX
BOX INC
9.04%
Shares4.9M
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
21.99%
Shares542.0K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
-1.35%
Shares8.5M
Event2026-03-31
Filed2026-05-14
PCOR
PROCORE TECHNOLOGIES INC
158.95%
Shares2.0M
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
-29.61%
Shares7.3M
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
20.64%
Shares519.5K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
1.61%
Shares1.2M
Event2026-03-31
Filed2026-05-14
OPCH
OPTION CARE HEALTH INC
-0.29%
Shares4.2M
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
-22.76%
Shares1.4M
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
122.20%
Shares1.5M
Event2026-03-31
Filed2026-05-14
PARR
PAR PAC HOLDINGS INC
0.35%
Shares1.8M
Event2026-03-31
Filed2026-05-14
LOGI
LOGITECH INTL S A
-59.45%
Shares1.2M
Event2026-03-31
Filed2026-05-14
GPN
GLOBAL PMTS INC
14.24%
Shares1.6M
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
120.76%
Shares4.5M
Event2026-03-31
Filed2026-05-14
SBSW
SIBANYE STILLWATER LTD
21.69%
Shares8.9M
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
17.03%
Shares335.6K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
1.00%
Shares1.5M
Event2026-03-31
Filed2026-05-14
AEO
AMERICAN EAGLE OUTFITTERS IN
162.90%
Shares6.3M
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
111.58%
Shares500.6K
Event2026-03-31
Filed2026-05-14
M
MACYS INC
81.87%
Shares5.8M
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
451.49%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
124.46%
Shares238.2K
Event2026-03-31
Filed2026-05-14
SCI
SERVICE CORP INTL
-22.08%
Shares1.2M
Event2026-03-31
Filed2026-05-14
SII
SPROTT INC
0.10%
Shares714.2K
Event2026-03-31
Filed2026-05-14
DOCN
DIGITALOCEAN HLDGS INC
-0.50%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ING
ING GROEP N.V.
-42.69%
Shares3.9M
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
-39.86%
Shares988.9K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
64.56%
Shares450.3K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
487.12%
Shares1.5M
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
-13.46%
Shares491.4K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
1116.61%
Shares410.5K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
62.66%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CGNX
COGNEX CORP
115.60%
Shares2.0M
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
31.43%
Shares979.9K
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT
83.11%
Shares3.5M
Event2026-03-31
Filed2026-05-14
BTE
BAYTEX ENERGY CORP
816.30%
Shares22.0M
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
12641.32%
Shares609.9K
Event2026-03-31
Filed2026-05-14
ARMN
ARIS MINING CORPORATION
-3.19%
Shares5.2M
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
-39.32%
Shares2.0M
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-35.76%
Shares1.0M
Event2026-03-31
Filed2026-05-14
ALSN
ALLISON TRANSMISSION HLDGS I
6.77%
Shares802.8K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
68.21%
Shares1.2M
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
-10.41%
Shares3.6M
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
New
Shares710.9K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
42.89%
Shares846.2K
Event2026-03-31
Filed2026-05-14
ENSG
ENSIGN GROUP INC
7.15%
Shares457.7K
Event2026-03-31
Filed2026-05-14
FROG
JFROG LTD
78.13%
Shares2.0M
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
183.71%
Shares316.2K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
-24.40%
Shares3.5M
Event2026-03-31
Filed2026-05-14
EMBJ
EMBRAER S.A.
-37.61%
Shares1.5M
Event2026-03-31
Filed2026-05-14
DSGX
DESCARTES SYS GROUP INC
-27.83%
Shares1.3M
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
-12.84%
Shares422.6K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
42.23%
Shares598.4K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
103.18%
Shares250.0K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
-28.42%
Shares1.6M
Event2026-03-31
Filed2026-05-14
VNT
VONTIER CORPORATION
-3.97%
Shares2.5M
Event2026-03-31
Filed2026-05-14
ACI
ALBERTSONS COS INC
9.06%
Shares5.2M
Event2026-03-31
Filed2026-05-14
TLN
TALEN ENERGY CORP
69.00%
Shares275.1K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
8.73%
Shares6.5M
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
-13.84%
Shares4.6M
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
-25.80%
Shares579.1K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
-16.82%
Shares819.8K
Event2026-03-31
Filed2026-05-14
VICR
VICOR CORP
43.36%
Shares536.3K
Event2026-03-31
Filed2026-05-14
ELS
EQUITY LIFESTYLE PROPERTIES
-1.68%
Shares1.4M
Event2026-03-31
Filed2026-05-14
TRMD
TORM PLC
0.70%
Shares3.1M
Event2026-03-31
Filed2026-05-14
YUMC
YUM CHINA HLDGS INC
0.05%
Shares1.8M
Event2026-03-31
Filed2026-05-14
SIG
SIGNET JEWELERS LIMITED
16.75%
Shares1.0M
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO
-21.21%
Shares2.0M
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
0.63%
Shares741.2K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
449.13%
Shares280.5K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
32.87%
Shares311.0K
Event2026-03-31
Filed2026-05-14
ZION
ZIONS BANCORPORATION NATL AS
-22.32%
Shares1.5M
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
220.11%
Shares217.2K
Event2026-03-31
Filed2026-05-14
GPOR
GULFPORT ENERGY CORP
12.93%
Shares398.9K
Event2026-03-31
Filed2026-05-14
TAL
TAL ED GROUP
26.44%
Shares7.4M
Event2026-03-31
Filed2026-05-14
EMN
EASTMAN CHEM CO
-22.79%
Shares1.1M
Event2026-03-31
Filed2026-05-14
KMT
KENNAMETAL INC
15.43%
Shares2.3M
Event2026-03-31
Filed2026-05-14
BVN
COMPANIA DE MINAS BUENAVENTU
32.03%
Shares2.3M
Event2026-03-31
Filed2026-05-14
BFH
BREAD FINANCIAL HOLDINGS INC
-7.38%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
252.23%
Shares3.2M
Event2026-03-31
Filed2026-05-14
HAFNIA LTD
HAFNIA LTD
0.51%
Shares10.8M
Event2026-03-31
Filed2026-05-14
NVMI
NOVA LTD
338.30%
Shares190.4K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
8310.04%
Shares889.8K
Event2026-03-31
Filed2026-05-14
FDS
FACTSET RESH SYS INC
123.49%
Shares377.9K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
80.63%
Shares954.3K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
-69.39%
Shares2.2M
Event2026-03-31
Filed2026-05-14
FUTU
FUTU HLDGS LTD
-57.07%
Shares586.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
121.78%
Shares139.1K
Event2026-03-31
Filed2026-05-14
CSTM
CONSTELLIUM SE
620.92%
Shares3.2M
Event2026-03-31
Filed2026-05-14
DHT
DHT HOLDINGS INC
74.10%
Shares4.3M
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
106.99%
Shares912.9K
Event2026-03-31
Filed2026-05-14
SMG
SCOTTS MIRACLE-GRO CO
161.13%
Shares1.3M
Event2026-03-31
Filed2026-05-14
HAE
HAEMONETICS CORP MASS
0.21%
Shares1.4M
Event2026-03-31
Filed2026-05-14
CUK
CARNIVAL PLC
-10.54%
Shares3.0M
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
19912.40%
Shares430.9K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-23.42%
Shares1.4M
Event2026-03-31
Filed2026-05-14
FAF
FIRST AMERN FINL CORP
469.67%
Shares1.3M
Event2026-03-31
Filed2026-05-14
FTDR
FRONTDOOR INC
0.49%
Shares1.5M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-52.19%
Shares261.7K
Event2026-03-31
Filed2026-05-14
TFX
TELEFLEX INCORPORATED
-14.83%
Shares638.8K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
-55.11%
Shares727.0K
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
8.71%
Shares383.6K
Event2026-03-31
Filed2026-05-14
MIDD
MIDDLEBY CORP
14.67%
Shares563.6K
Event2026-03-31
Filed2026-05-14
IESC
IES HOLDINGS INC
-5.06%
Shares156.4K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-62.78%
Shares591.7K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
1087.43%
Shares936.6K
Event2026-03-31
Filed2026-05-14
RELY
REMITLY GLOBAL INC
-1.41%
Shares4.7M
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
-19.14%
Shares1.8M
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
-61.37%
Shares490.1K
Event2026-03-31
Filed2026-05-14
VIV
TELEFONICA BRASIL SA
-7.95%
Shares4.6M
Event2026-03-31
Filed2026-05-14
TEX
TEREX CORP NEW
11448.51%
Shares1.2M
Event2026-03-31
Filed2026-05-14
QLYS
QUALYS INC
127.02%
Shares832.8K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
47.90%
Shares227.3K
Event2026-03-31
Filed2026-05-14
MANH
MANHATTAN ASSOCIATES INC
50.04%
Shares546.4K
Event2026-03-31
Filed2026-05-14
ACIW
ACI WORLDWIDE INC
5.17%
Shares1.8M
Event2026-03-31
Filed2026-05-14
NVST
ENVISTA HOLDINGS CORPORATION
341.47%
Shares2.9M
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.57%
Shares997.3K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
3078.18%
Shares1.9M
Event2026-03-31
Filed2026-05-14
DK
DELEK US HLDGS INC NEW
26.65%
Shares1.6M
Event2026-03-31
Filed2026-05-14
AGX
ARGAN INC
-40.72%
Shares130.9K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
22.54%
Shares1.3M
Event2026-03-31
Filed2026-05-14
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
REZI
RESIDEO TECHNOLOGIES INC
3.56%
Shares2.1M
Event2026-03-31
Filed2026-05-14
SEB
SEABOARD CORP DEL
237.96%
Shares12.3K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
-25.64%
Shares3.8M
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
New
Shares232.6K
Event2026-03-31
Filed2026-05-14
IRTC
IRHYTHM HOLDINGS INC
-3.97%
Shares582.9K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
44.07%
Shares335.7K
Event2026-03-31
Filed2026-05-14
PUK
PRUDENTIAL PLC
13.91%
Shares2.4M
Event2026-03-31
Filed2026-05-14
NTES
NETEASE COM INC
-50.21%
Shares606.6K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
-37.32%
Shares428.9K
Event2026-03-31
Filed2026-05-14
TFPM
TRIPLE FLAG PRECIOUS METAL
-24.34%
Shares1.9M
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-1.84%
Shares102.9K
Event2026-03-31
Filed2026-05-14
MORN
MORNINGSTAR INC
38.52%
Shares394.9K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares574.5K
Event2026-03-31
Filed2026-05-14
IDCC
INTERDIGITAL INC
135.75%
Shares219.4K
Event2026-03-31
Filed2026-05-14
WK
WORKIVA INC
88.46%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ENLT
ENLIGHT RENEWABLE ENERGY LTD
68.41%
Shares995.3K
Event2026-03-31
Filed2026-05-14
EGO
ELDORADO GOLD CORP NEW
-65.30%
Shares1.9M
Event2026-03-31
Filed2026-05-14
GNTX
GENTEX CORP
21.74%
Shares3.0M
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
828.69%
Shares1.1M
Event2026-03-31
Filed2026-05-14
RRC
RANGE RES CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
TXRH
TEXAS ROADHOUSE INC
-23.22%
Shares387.4K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
3.10%
Shares387.3K
Event2026-03-31
Filed2026-05-14
E
ENI SPA
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
TENB
TENABLE HLDGS INC
175.10%
Shares3.7M
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
New
Shares905.8K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
12.07%
Shares1.3M
Event2026-03-31
Filed2026-05-14
EYE
NATIONAL VISION HLDGS INC
0.09%
Shares2.4M
Event2026-03-31
Filed2026-05-14
VSCO
VICTORIAS SECRET AND CO
0.92%
Shares1.3M
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
-65.67%
Shares3.2M
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
23.93%
Shares981.1K
Event2026-03-31
Filed2026-05-14
ECVT
ECOVYST INC
246.64%
Shares4.8M
Event2026-03-31
Filed2026-05-14
LW
LAMB WESTON HLDGS INC
350.87%
Shares1.5M
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
23.24%
Shares1.8M
Event2026-03-31
Filed2026-05-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-45.56%
Shares2.8M
Event2026-03-31
Filed2026-05-14
RAL
RALLIANT CORP
-15.35%
Shares1.5M
Event2026-03-31
Filed2026-05-14
ALC
ALCON AG
-49.55%
Shares812.4K
Event2026-03-31
Filed2026-05-14
APPF
APPFOLIO INC
6.49%
Shares384.5K
Event2026-03-31
Filed2026-05-14
CHRD
CHORD ENERGY CORPORATION
178.60%
Shares424.8K
Event2026-03-31
Filed2026-05-14
ITRI
ITRON INC
12.16%
Shares673.4K
Event2026-03-31
Filed2026-05-14
WT
WISDOMTREE INC
41.14%
Shares4.1M
Event2026-03-31
Filed2026-05-14
RSI
RUSH STREET INTERACTIVE INC
84.70%
Shares2.8M
Event2026-03-31
Filed2026-05-14
FIGS
FIGS INC
167.19%
Shares4.1M
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
6.40%
Shares345.3K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
238.56%
Shares175.2K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
87.93%
Shares213.8K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
6.99%
Shares347.2K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
130.31%
Shares501.4K
Event2026-03-31
Filed2026-05-14
FIVE
FIVE BELOW INC
1.86%
Shares258.2K
Event2026-03-31
Filed2026-05-14
RRR
RED ROCK RESORTS INC
-17.73%
Shares1.1M
Event2026-03-31
Filed2026-05-14
DOX
AMDOCS LTD
-10.84%
Shares895.8K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
29.53%
Shares287.7K
Event2026-03-31
Filed2026-05-14
BTSG
BRIGHTSPRING HEALTH SVCS INC
109.71%
Shares1.4M
Event2026-03-31
Filed2026-05-14
UGI
UGI CORP NEW
363.46%
Shares1.6M
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
TAK
TAKEDA PHARMACEUTICAL CO LTD
-45.16%
Shares3.1M
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
-8.79%
Shares883.5K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP NEW
-1.33%
Shares152.5K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
New
Shares587.0K
Event2026-03-31
Filed2026-05-14
DOOO
BRP INC
-11.94%
Shares792.3K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-41.64%
Shares192.0K
Event2026-03-31
Filed2026-05-14
FBP
FIRST BANCORP CORPORATION
48.71%
Shares2.7M
Event2026-03-31
Filed2026-05-14
ATMU
ATMUS FILTRATION TECHNOLOGIE
193.82%
Shares999.5K
Event2026-03-31
Filed2026-05-14
SAM
BOSTON BEER INC
-9.67%
Shares245.2K
Event2026-03-31
Filed2026-05-14
SVM
SILVERCORP METALS INC
-43.86%
Shares5.2M
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
New
Shares199.3K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
-30.61%
Shares737.9K
Event2026-03-31
Filed2026-05-14
LUMN
LUMEN TECHNOLOGIES INC
8.31%
Shares8.0M
Event2026-03-31
Filed2026-05-14
AFG
AMERICAN FINANCIAL GROUP INC
337.15%
Shares431.1K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-94.97%
Shares571.3K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
19.42%
Shares625.9K
Event2026-03-31
Filed2026-05-14
HGV
HILTON GRAND VACATIONS INC
-4.29%
Shares1.4M
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
New
Shares370.2K
Event2026-03-31
Filed2026-05-14
IHG
INTERCONTINENTAL HOTELS GROU
55.65%
Shares406.6K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
390.16%
Shares559.9K
Event2026-03-31
Filed2026-05-14
PL
PLANET LABS PBC
80.42%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
-33.70%
Shares91.5K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
78.57%
Shares1.2M
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-22.69%
Shares803.1K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
New
Shares172.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-59.33%
Shares2.0M
Event2026-03-31
Filed2026-05-14
BBWI
BATH & BODY WORKS INC
34.17%
Shares2.8M
Event2026-03-31
Filed2026-05-14
CHYM
CHIME FINL INC
2720.32%
Shares2.8M
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILS INC
1499.93%
Shares1.3M
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares636.4K
Event2026-03-31
Filed2026-05-14
MLCO
MELCO RESORTS AND ENTMNT LTD
-1.86%
Shares9.0M
Event2026-03-31
Filed2026-05-14
GTES
GATES INDL CORP PLC
62.82%
Shares2.3M
Event2026-03-31
Filed2026-05-14
MCY
MERCURY GENL CORP NEW
0.02%
Shares574.9K
Event2026-03-31
Filed2026-05-14
HRB
BLOCK H & R INC
-11.15%
Shares1.6M
Event2026-03-31
Filed2026-05-14
CARG
CARGURUS INC
-6.77%
Shares1.5M
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
-72.38%
Shares393.7K
Event2026-03-31
Filed2026-05-14
PUMP
PROPETRO HLDG CORP
10.09%
Shares3.4M
Event2026-03-31
Filed2026-05-14
FORM
FORMFACTOR INC
-15.47%
Shares508.6K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-19.62%
Shares399.3K
Event2026-03-31
Filed2026-05-14
EXTR
EXTREME NETWORKS INC
7.64%
Shares3.2M
Event2026-03-31
Filed2026-05-14
TFII
TRANSFORCE INC
38.74%
Shares449.1K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares201.1K
Event2026-03-31
Filed2026-05-14
MKTX
MARKETAXESS HLDGS INC
2.33%
Shares295.5K
Event2026-03-31
Filed2026-05-14
AUPH
AURINIA PHARMACEUTICALS INC
-3.04%
Shares3.3M
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-21.09%
Shares680.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available