The Analysis of Bridgewater Associates, LP's Holdings & P&L


Currently, Bridgewater Associates, LP holds 993 types of securities in its portfolio with a total value $22.4B. In the most recent quarter, they have increased their positions in AMZN (+2.4M shares, valued at $508.3M), TSM (+1.1M shares, valued at $364.0M), N/A (+669.6K shares, valued at $207.3M); decreased their positions in IVV (-1.5M shares, valued at $984.1M), N/A (-1.5M shares, valued at $314.2M), GEV (-231.1K shares, valued at $201.7M); initiated new positions in TSM (+1.1M shares, valued at $364.0M), N/A (+387.0K shares, valued at $111.0M), NUE (+618.5K shares, valued at $104.6M).


1M P&L
+1.3B+4.92%
3M P&L
+2.4B+9.56%
HY P&L
+3.7B+15.25%

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

1N/A6.6B
27.2%
2Software - Application2.0B
8.3%
3Semiconductors1.6B
6.6%

Top Industries by Stock Count

1Software - Application50 stocks
5.1%
2Software - Infrastructure47 stocks
4.8%
3Banks - Regional35 stocks
3.6%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-2.03%
Shares4.4M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
-35.99%
Shares2.7M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
125.26%
Shares4.4M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
21.42%
Shares4.7M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
25.57%
Shares2.0M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
57.44%
Shares1.8M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
65.88%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
10.25%
Shares1.1M
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-34.70%
Shares434.9K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-48.34%
Shares1.6M
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-21.96%
Shares1.3M
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
0.33%
Shares2.3M
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-15.02%
Shares1.6M
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
-14.77%
Shares1.8M
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
97.42%
Shares1.9M
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
17.24%
Shares559.9K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-46.96%
Shares696.9K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
30.38%
Shares291.7K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.05%
Shares1.3M
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
38.67%
Shares108.7K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
53.79%
Shares525.6K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
4.48%
Shares2.7M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
94.66%
Shares563.5K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
877.54%
Shares532.9K
Event2026-03-31
Filed2026-05-15
MBB
ISHARES TR
-1.12%
Shares1.4M
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
17.55%
Shares329.1K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
23.84%
Shares3.1M
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
7.09%
Shares92.2K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
26.78%
Shares86.5K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-47.95%
Shares1.7M
Event2026-03-31
Filed2026-05-15
LQD
ISHARES TR
2.23%
Shares1.0M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares387.0K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
-12.73%
Shares1.3M
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
8.10%
Shares863.0K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-0.19%
Shares429.8K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
New
Shares618.5K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
69.68%
Shares338.9K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
243.75%
Shares2.4M
Event2026-03-31
Filed2026-05-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
220.20%
Shares1.0M
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
334.48%
Shares158.6K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
5.61%
Shares1.3M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
10.76%
Shares793.4K
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
81.83%
Shares593.4K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
New
Shares777.1K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
54.51%
Shares588.5K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
0.32%
Shares266.1K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
284.01%
Shares1.4M
Event2026-03-31
Filed2026-05-15
EMXC
ISHARES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
New
Shares208.4K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
212.20%
Shares750.9K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
-47.22%
Shares173.8K
Event2026-03-31
Filed2026-05-15
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares462.7K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
New
Shares438.1K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-17.43%
Shares942.6K
Event2026-03-31
Filed2026-05-15
MFC
MANULIFE FINL CORP
-17.37%
Shares2.1M
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
274.08%
Shares348.4K
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
1976.37%
Shares1.6M
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-23.74%
Shares336.2K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
244.27%
Shares249.0K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
72.10%
Shares111.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-3.38%
Shares70.8K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
78.01%
Shares822.9K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
-33.83%
Shares4.0M
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-33.66%
Shares228.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
32.73%
Shares82.5K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-0.05%
Shares67.4K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-27.42%
Shares597.3K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
380.56%
Shares206.3K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-6.40%
Shares770.8K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
-32.35%
Shares143.8K
Event2026-03-31
Filed2026-05-15
SBSW
SIBANYE STILLWATER LTD
1566.08%
Shares4.4M
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
-10.58%
Shares72.8K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
159.61%
Shares186.4K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
12.48%
Shares348.5K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-27.53%
Shares262.8K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
3.22%
Shares1.0M
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares295.6K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
-0.65%
Shares320.3K
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
-74.06%
Shares765.8K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-40.38%
Shares618.4K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
-38.40%
Shares626.5K
Event2026-03-31
Filed2026-05-15
CENX
CENTURY ALUM CO
169.51%
Shares732.5K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-25.76%
Shares207.0K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
-16.43%
Shares713.6K
Event2026-03-31
Filed2026-05-15
BPOP
POPULAR INC
1.28%
Shares317.2K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
-13.44%
Shares724.8K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
233.55%
Shares163.4K
Event2026-03-31
Filed2026-05-15
GSK PLC
GSK PLC
-50.68%
Shares698.7K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
11.58%
Shares744.8K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
75.71%
Shares1.6M
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-36.59%
Shares367.8K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
42.90%
Shares223.4K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
124.00%
Shares1.2M
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
24.50%
Shares106.6K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
-27.94%
Shares649.8K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-53.55%
Shares1.5M
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-66.02%
Shares1.2M
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-29.26%
Shares120.6K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
49.64%
Shares1.1M
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
-17.79%
Shares731.7K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
55.19%
Shares134.0K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
-8.93%
Shares511.4K
Event2026-03-31
Filed2026-05-15
VODAFONE GROUP PLC
VODAFONE GROUP PLC
2.46%
Shares2.1M
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-6.26%
Shares251.8K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
-54.70%
Shares231.1K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
111.55%
Shares261.2K
Event2026-03-31
Filed2026-05-15
GRAB
GRAB HOLDINGS LIMITED
-27.84%
Shares8.3M
Event2026-03-31
Filed2026-05-15
FNB
F N B CORP
-2.85%
Shares1.8M
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
-1.19%
Shares251.7K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
-29.92%
Shares217.4K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
-68.90%
Shares312.2K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
1.70%
Shares223.8K
Event2026-03-31
Filed2026-05-15
GMED
GLOBUS MED INC
16.26%
Shares330.5K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
New
Shares364.0K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
-32.41%
Shares236.3K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
166.45%
Shares153.3K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-8.98%
Shares27.6K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
-11.82%
Shares412.2K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
-16.59%
Shares90.4K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
892.71%
Shares700.4K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
199.32%
Shares216.5K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
-12.60%
Shares14.7K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-38.19%
Shares180.7K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
2428.30%
Shares116.5K
Event2026-03-31
Filed2026-05-15
OGE
OGE ENERGY CORP
-9.35%
Shares518.0K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
160.56%
Shares720.9K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
105.40%
Shares1.3M
Event2026-03-31
Filed2026-05-15
RNR
RENAISSANCERE HLDGS LTD
-29.59%
Shares82.2K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
-38.02%
Shares136.4K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-46.82%
Shares115.2K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
-4.36%
Shares24.8K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
GFI
GOLD FIELDS LTD
-46.63%
Shares521.4K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
-35.72%
Shares246.2K
Event2026-03-31
Filed2026-05-15
RYAAY
RYANAIR HOLDINGS PLC
-49.58%
Shares400.9K
Event2026-03-31
Filed2026-05-15
KMT
KENNAMETAL INC
New
Shares639.2K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-14.81%
Shares157.9K
Event2026-03-31
Filed2026-05-15
ANF
ABERCROMBIE & FITCH CO
39.23%
Shares248.1K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
-4.95%
Shares63.1K
Event2026-03-31
Filed2026-05-15
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
0.62%
Shares1.7M
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
27.16%
Shares210.2K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-9.61%
Shares255.2K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
-70.15%
Shares370.0K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
248.79%
Shares434.8K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
23.63%
Shares278.4K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
62.73%
Shares75.5K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
28.24%
Shares39.5K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-49.29%
Shares164.2K
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
949.58%
Shares610.1K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-57.11%
Shares98.5K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
-48.04%
Shares481.0K
Event2026-03-31
Filed2026-05-15
RGA
REINSURANCE GROUP AMER INC
-1.46%
Shares100.2K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
10.91%
Shares119.1K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
-53.54%
Shares220.9K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
19.92%
Shares41.1K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
-32.11%
Shares313.2K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
-1.23%
Shares148.1K
Event2026-03-31
Filed2026-05-15
PRIM
PRIMORIS SVCS CORP
35.11%
Shares136.2K
Event2026-03-31
Filed2026-05-15
GPOR
GULFPORT ENERGY CORP
-19.56%
Shares91.8K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
-28.17%
Shares965.7K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
1071.56%
Shares191.9K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
-15.51%
Shares477.5K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
500.99%
Shares259.5K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
220.01%
Shares21.3K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares223.9K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-60.48%
Shares77.3K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
299.88%
Shares128.2K
Event2026-03-31
Filed2026-05-15
VSCO
VICTORIAS SECRET AND CO
148.49%
Shares400.3K
Event2026-03-31
Filed2026-05-15
EBC
EASTERN BANKSHARES INC
31.81%
Shares941.3K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
-8.72%
Shares194.5K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
-32.73%
Shares232.7K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
2.41%
Shares247.2K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
0.29%
Shares1.5M
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-33.92%
Shares88.7K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
399.45%
Shares103.4K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
54.57%
Shares36.4K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-68.76%
Shares22.7K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-54.65%
Shares9.3K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
New
Shares134.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
1964.21%
Shares55.1K
Event2026-03-31
Filed2026-05-15
KEX
KIRBY CORP
21.92%
Shares130.6K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
-68.17%
Shares250.8K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-21.38%
Shares225.0K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
-16.08%
Shares458.4K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
-71.91%
Shares42.5K
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS
-16.94%
Shares344.6K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
-5.30%
Shares164.8K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
435.27%
Shares157.1K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
675.46%
Shares425.6K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
162.72%
Shares77.3K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
23.39%
Shares103.6K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
5.82%
Shares50.7K
Event2026-03-31
Filed2026-05-15
SLF
SUN LIFE FINANCIAL INC.
-18.24%
Shares250.6K
Event2026-03-31
Filed2026-05-15
ACM
AECOM
329.20%
Shares183.2K
Event2026-03-31
Filed2026-05-15
INDB
INDEPENDENT BK CORP MASS
-0.71%
Shares205.3K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-45.99%
Shares295.7K
Event2026-03-31
Filed2026-05-15
FLS
FLOWSERVE CORP
79.08%
Shares208.6K
Event2026-03-31
Filed2026-05-15
CROX
CROCS INC
-13.37%
Shares183.0K
Event2026-03-31
Filed2026-05-15
STRL
STERLING INFRASTRUCTURE INC
-15.67%
Shares37.1K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
-61.68%
Shares152.1K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
-10.83%
Shares204.1K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-40.89%
Shares241.7K
Event2026-03-31
Filed2026-05-15
EWW
ISHARES INC
-10.99%
Shares194.4K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-20.85%
Shares44.8K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares159.9K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
-36.87%
Shares61.9K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-58.15%
Shares32.7K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
123.97%
Shares171.9K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
68.14%
Shares95.5K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
3534.52%
Shares37.8K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
New
Shares190.8K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
New
Shares62.3K
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP
New
Shares323.5K
Event2026-03-31
Filed2026-05-15
NYT
NEW YORK TIMES CO MTN BE
-33.57%
Shares159.5K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-55.67%
Shares176.3K
Event2026-03-31
Filed2026-05-15
BYD
BOYD GAMING CORP
-24.05%
Shares161.0K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
315.95%
Shares11.9K
Event2026-03-31
Filed2026-05-15
OZK
BANK OZK LITTLE ROCK ARK
29.73%
Shares283.2K
Event2026-03-31
Filed2026-05-15
WFRD
WEATHERFORD INTL PLC
-26.74%
Shares137.0K
Event2026-03-31
Filed2026-05-15
HBM
HUDBAY MINERALS INC
329.08%
Shares619.4K
Event2026-03-31
Filed2026-05-15
PRI
PRIMERICA INC
-18.97%
Shares51.6K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
274.28%
Shares40.1K
Event2026-03-31
Filed2026-05-15
CFR
CULLEN FROST BANKERS INC
-39.49%
Shares92.9K
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
-3.57%
Shares165.0K
Event2026-03-31
Filed2026-05-15
SBLK
STAR BULK CARRIERS CORP.
-8.82%
Shares551.3K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
41.95%
Shares154.5K
Event2026-03-31
Filed2026-05-15
J
JACOBS SOLUTIONS INC
New
Shares98.1K
Event2026-03-31
Filed2026-05-15
CSTM
CONSTELLIUM SE
New
Shares503.0K
Event2026-03-31
Filed2026-05-15
LPX
LOUISIANA PAC CORP
New
Shares169.2K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
-21.81%
Shares97.5K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
-60.35%
Shares130.3K
Event2026-03-31
Filed2026-05-15
ELF
E L F BEAUTY INC
5370.32%
Shares200.3K
Event2026-03-31
Filed2026-05-15
SSRM
SSR MINING IN
-30.24%
Shares412.2K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
8738.21%
Shares49.5K
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC
-84.70%
Shares660.5K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
-37.19%
Shares102.8K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-4.60%
Shares117.1K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
362.98%
Shares46.4K
Event2026-03-31
Filed2026-05-15
DTM
DT MIDSTREAM INC
-67.18%
Shares88.7K
Event2026-03-31
Filed2026-05-15
GLBE
GLOBAL E ONLINE LTD
414.74%
Shares384.2K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
-10.02%
Shares206.9K
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
-24.28%
Shares487.4K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
New
Shares245.7K
Event2026-03-31
Filed2026-05-15
WSC
WILLSCOT HLDGS CORP
157.00%
Shares659.0K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-39.57%
Shares111.5K
Event2026-03-31
Filed2026-05-15
PVH
PVH CORPORATION
-27.84%
Shares163.3K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
-9.33%
Shares112.2K
Event2026-03-31
Filed2026-05-15
HWC
HANCOCK WHITNEY CORPORATION
5241.53%
Shares178.4K
Event2026-03-31
Filed2026-05-15
BKU
BANKUNITED INC
-7.02%
Shares248.6K
Event2026-03-31
Filed2026-05-15
AEO
AMERICAN EAGLE OUTFITTERS IN
101.07%
Shares658.3K
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
209.95%
Shares399.9K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
-13.45%
Shares243.4K
Event2026-03-31
Filed2026-05-15
ASB
ASSOCIATED BANC-CORP
-50.75%
Shares415.7K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
1107.35%
Shares114.2K
Event2026-03-31
Filed2026-05-15
IESC
IES HOLDINGS INC
-4.21%
Shares22.2K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-71.51%
Shares39.6K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
-33.72%
Shares311.4K
Event2026-03-31
Filed2026-05-15
CPA
COPA HOLDINGS SA
108.69%
Shares91.0K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
9.74%
Shares140.8K
Event2026-03-31
Filed2026-05-15
ADT
ADT INC DEL
-13.86%
Shares1.6M
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
20.30%
Shares73.3K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODS CO
-30.43%
Shares185.3K
Event2026-03-31
Filed2026-05-15
LFUS
LITTELFUSE INC
-30.13%
Shares29.4K
Event2026-03-31
Filed2026-05-15
SHC
SOTERA HEALTH CO
New
Shares695.4K
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
37.17%
Shares300.7K
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
-56.16%
Shares102.1K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-34.04%
Shares56.9K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
-49.05%
Shares725.9K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
41.40%
Shares45.0K
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
New
Shares48.9K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
20.04%
Shares57.0K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-14.91%
Shares128.6K
Event2026-03-31
Filed2026-05-15
SYM
SYMBOTIC INC
114.39%
Shares177.0K
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC
-21.21%
Shares88.0K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
-91.04%
Shares68.8K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
49.79%
Shares26.9K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
43.06%
Shares35.1K
Event2026-03-31
Filed2026-05-15
ERO
ERO COPPER CORP
285.82%
Shares342.5K
Event2026-03-31
Filed2026-05-15
HMY
HARMONY GOLD MNG LTD
-51.96%
Shares588.5K
Event2026-03-31
Filed2026-05-15
HL
HECLA MINING COMPANY
36.03%
Shares481.0K
Event2026-03-31
Filed2026-05-15
INSP
INSPIRE MED SYS INC
141.94%
Shares173.5K
Event2026-03-31
Filed2026-05-15
KGS
KODIAK GAS SVCS INC
-45.82%
Shares153.5K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
-70.08%
Shares337.2K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-25.53%
Shares38.3K
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
New
Shares191.5K
Event2026-03-31
Filed2026-05-15
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares131.6K
Event2026-03-31
Filed2026-05-15
DAR
DARLING INGREDIENTS INC
264.23%
Shares142.8K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
19.17%
Shares39.2K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-6.42%
Shares139.7K
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
New
Shares38.1K
Event2026-03-31
Filed2026-05-15
SNN
SMITH & NEPHEW PLC
-11.80%
Shares275.5K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-19.97%
Shares26.4K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares395.9K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
-73.40%
Shares41.2K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-89.42%
Shares140.7K
Event2026-03-31
Filed2026-05-15
AYI
ACUITY INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
462.81%
Shares73.7K
Event2026-03-31
Filed2026-05-15
TNL
TRAVEL PLUS LEISURE CO
-41.05%
Shares121.1K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
New
Shares151.5K
Event2026-03-31
Filed2026-05-15
FHI
FEDERATED HERMES INC
-49.65%
Shares144.3K
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
3.88%
Shares72.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
9.10%
Shares50.6K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
242.31%
Shares47.1K
Event2026-03-31
Filed2026-05-15
LNC
LINCOLN NATL CORP IND
-7.76%
Shares225.3K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
54.83%
Shares17.3K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
453.07%
Shares413.7K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
10.38%
Shares27.2K
Event2026-03-31
Filed2026-05-15
CSL
CARLISLE COS INC
-16.85%
Shares23.7K
Event2026-03-31
Filed2026-05-15
AFG
AMERICAN FINANCIAL GROUP INC
-2.14%
Shares61.7K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
79.05%
Shares11.5K
Event2026-03-31
Filed2026-05-15
QSR
RESTAURANT BRANDS INTL INC
30.91%
Shares105.0K
Event2026-03-31
Filed2026-05-15
CNO
CNO FINL GROUP INC
-29.43%
Shares188.8K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
New
Shares317.0K
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
-43.15%
Shares105.2K
Event2026-03-31
Filed2026-05-15
FIGS
FIGS INC
New
Shares519.5K
Event2026-03-31
Filed2026-05-15
TOWN
TOWNEBANK PORTSMOUTH VA
45.83%
Shares227.5K
Event2026-03-31
Filed2026-05-15
AGX
ARGAN INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
-76.12%
Shares11.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-95.31%
Shares25.2K
Event2026-03-31
Filed2026-05-15
CE
CELANESE CORP DEL
-56.18%
Shares115.4K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
20.35%
Shares176.7K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
330.53%
Shares77.6K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
-38.38%
Shares35.3K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
New
Shares80.2K
Event2026-03-31
Filed2026-05-15
BTE
BAYTEX ENERGY CORP
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
LKQ
LKQ CORP
20.61%
Shares248.7K
Event2026-03-31
Filed2026-05-15
BCC
BOISE CASCADE CO DEL
New
Shares95.0K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
33.92%
Shares84.5K
Event2026-03-31
Filed2026-05-15
ENTG
ENTEGRIS INC
New
Shares61.3K
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP
-59.13%
Shares55.4K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
-41.76%
Shares168.8K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
759.25%
Shares14.5K
Event2026-03-31
Filed2026-05-15
ASO
ACADEMY SPORTS & OUTDOORS IN
-15.88%
Shares125.7K
Event2026-03-31
Filed2026-05-15
NSIT
INSIGHT ENTERPRISES INC
38.81%
Shares105.5K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-39.07%
Shares25.4K
Event2026-03-31
Filed2026-05-15
MDA SPACE LTD
MDA SPACE LTD
New
Shares279.6K
Event2026-03-31
Filed2026-05-15
HRMY
HARMONY BIOSCIENCES HLDGS IN
10.06%
Shares251.5K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
626.16%
Shares19.5K
Event2026-03-31
Filed2026-05-15
ITT INC
ITT INC
-3.17%
Shares36.0K
Event2026-03-31
Filed2026-05-15
AG
FIRST MAJESTIC SILVER CORP
481.30%
Shares318.8K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-74.84%
Shares11.3K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
New
Shares51.9K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
28.51%
Shares61.6K
Event2026-03-31
Filed2026-05-15
IE
IVANHOE ELECTRIC INC
74.72%
Shares566.8K
Event2026-03-31
Filed2026-05-15
CNA
CNA FINL CORP
-47.50%
Shares145.7K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
113.68%
Shares30.4K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-32.13%
Shares21.8K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-15.65%
Shares11.9K
Event2026-03-31
Filed2026-05-15
MIR
MIRION TECHNOLOGIES INC
-28.20%
Shares351.8K
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
-55.42%
Shares87.5K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
51.25%
Shares20.2K
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
-50.25%
Shares22.3K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
974.90%
Shares5.1K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
232.72%
Shares213.9K
Event2026-03-31
Filed2026-05-15
IDR
IDAHO STRATEGIC RESOURCES
67.24%
Shares199.8K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
600.72%
Shares967
Event2026-03-31
Filed2026-05-15
SNCY
SUN CTRY AIRLS HLDGS INC
-46.15%
Shares384.3K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-19.43%
Shares68.4K
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
-79.79%
Shares132.8K
Event2026-03-31
Filed2026-05-15
BRBR
BELLRING BRANDS INC
86.14%
Shares391.1K
Event2026-03-31
Filed2026-05-15
KTB
KONTOOR BRANDS INC
79.30%
Shares88.9K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
-28.65%
Shares45.7K
Event2026-03-31
Filed2026-05-15
COKE
COCA COLA CONS INC
54.70%
Shares32.3K
Event2026-03-31
Filed2026-05-15
LBRT
LIBERTY ENERGY INC
87.19%
Shares214.2K
Event2026-03-31
Filed2026-05-15
ST
SENSATA TECHNOLOGIES HLDG PL
-49.94%
Shares175.0K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
206.43%
Shares17.8K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
170.85%
Shares638.1K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
94.54%
Shares115.1K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
34.71%
Shares16.7K
Event2026-03-31
Filed2026-05-15
VOYA
VOYA FINANCIAL INC
-44.37%
Shares88.5K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
-87.24%
Shares162.9K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
156.73%
Shares132.9K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-72.21%
Shares50.7K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
59.34%
Shares95.6K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-51.41%
Shares13.4K
Event2026-03-31
Filed2026-05-15
NTCT
NETSCOUT SYS INC
5.73%
Shares187.3K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
New
Shares76.9K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
New
Shares32.9K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-19.62%
Shares65.7K
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HLDGS INC
-34.09%
Shares109.8K
Event2026-03-31
Filed2026-05-15
ADNT
ADIENT PLC
-32.42%
Shares290.1K
Event2026-03-31
Filed2026-05-15
WSFS
WSFS FINL CORP
New
Shares89.3K
Event2026-03-31
Filed2026-05-15
AGO
ASSURED GUARANTY LTD
-41.51%
Shares71.4K
Event2026-03-31
Filed2026-05-15
POST
POST HLDGS INC
-6.93%
Shares58.9K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
468.65%
Shares23.2K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
67.49%
Shares10.3K
Event2026-03-31
Filed2026-05-15
TTMI
TTM TECHNOLOGIES INC
255.44%
Shares59.2K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
-75.61%
Shares17.6K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
-57.91%
Shares52.1K
Event2026-03-31
Filed2026-05-15
BCS
BARCLAYS PLC
New
Shares265.2K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
New
Shares421.7K
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED
-66.56%
Shares150.5K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
New
Shares25.6K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
-22.74%
Shares55.4K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
14.54%
Shares101.8K
Event2026-03-31
Filed2026-05-15
RPM
RPM INTL INC
-36.39%
Shares55.6K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
77.87%
Shares168.1K
Event2026-03-31
Filed2026-05-15
USFD
US FOODS HLDG CORP
-75.73%
Shares58.4K
Event2026-03-31
Filed2026-05-15
ESE
ESCO TECHNOLOGIES INC
337.45%
Shares19.1K
Event2026-03-31
Filed2026-05-15
TTC
TORO CO
-43.88%
Shares57.3K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
73.91%
Shares33.2K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
0.60%
Shares178.6K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-64.69%
Shares23.0K
Event2026-03-31
Filed2026-05-15
ESI
ELEMENT SOLUTIONS INC
-25.16%
Shares155.2K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-28.37%
Shares74.9K
Event2026-03-31
Filed2026-05-15
BCO
BRINKS CO
24.65%
Shares50.6K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
73.00%
Shares108.1K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
389.21%
Shares14.8K
Event2026-03-31
Filed2026-05-15
GLNG
GOLAR LNG LTD
1253.26%
Shares96.0K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
983.66%
Shares80.8K
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
New
Shares212.4K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
395.86%
Shares71.8K
Event2026-03-31
Filed2026-05-15
FULT
FULTON FINL CORP PA
56.83%
Shares250.6K
Event2026-03-31
Filed2026-05-15
FHB
FIRST HAWAIIAN INC
New
Shares205.7K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
74.26%
Shares30.8K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
-54.27%
Shares53.1K
Event2026-03-31
Filed2026-05-15
SHOO
MADDEN STEVEN LTD
314.96%
Shares146.6K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
-29.85%
Shares32.3K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
-24.14%
Shares25.2K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC
13.30%
Shares237.9K
Event2026-03-31
Filed2026-05-15
FORM
FORMFACTOR INC
93.31%
Shares50.2K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares63.4K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
-85.21%
Shares72.3K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-17.87%
Shares77.0K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-20.08%
Shares25.3K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP NEW
-14.10%
Shares17.5K
Event2026-03-31
Filed2026-05-15
HCC
WARRIOR MET COAL INC
257.66%
Shares51.5K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
-17.64%
Shares118.4K
Event2026-03-31
Filed2026-05-15
AAL
AMERICAN AIRLINES GROUP INC
New
Shares446.6K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
-77.55%
Shares183.4K
Event2026-03-31
Filed2026-05-15
CRUS
CIRRUS LOGIC INC
-13.24%
Shares32.2K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares160.4K
Event2026-03-31
Filed2026-05-15
SITM
SITIME CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
-53.25%
Shares57.3K
Event2026-03-31
Filed2026-05-15
MOG.A
MOOG INC
9.47%
Shares15.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
-10.94%
Shares63.3K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
60.39%
Shares22.4K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC
-28.85%
Shares60.8K
Event2026-03-31
Filed2026-05-15
CACC
CREDIT ACCEP CORP MICH
-1.86%
Shares10.8K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
-65.03%
Shares251.9K
Event2026-03-31
Filed2026-05-15
EHC
ENCOMPASS HEALTH CORP
31.15%
Shares46.4K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
-43.51%
Shares14.2K
Event2026-03-31
Filed2026-05-15
URBN
URBAN OUTFITTERS INC
1326.80%
Shares70.4K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
-66.39%
Shares51.9K
Event2026-03-31
Filed2026-05-15
TRU
TRANSUNION
-14.46%
Shares63.9K
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
New
Shares74.9K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
-46.82%
Shares98.7K
Event2026-03-31
Filed2026-05-15
HRI
HERC HLDGS INC
New
Shares43.6K
Event2026-03-31
Filed2026-05-15
UFPI
UFP INDUSTRIES INC
New
Shares47.0K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
-53.14%
Shares29.8K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
-27.64%
Shares16.2K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
-28.60%
Shares73.8K
Event2026-03-31
Filed2026-05-15
ADMA
ADMA BIOLOGICS INC
153.18%
Shares472.1K
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC
-58.25%
Shares38.3K
Event2026-03-31
Filed2026-05-15
TDC
TERADATA CORP DEL
-22.97%
Shares165.3K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
-16.81%
Shares14.8K
Event2026-03-31
Filed2026-05-15
PFGC
PERFORMANCE FOOD GROUP CO
133.25%
Shares48.6K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
-18.25%
Shares160.7K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
-47.91%
Shares29.0K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares35.3K
Event2026-03-31
Filed2026-05-15
CRML
CRITICAL METALS CORP
-14.86%
Shares519.8K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTR INC
New
Shares34.3K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
New
Shares83.6K
Event2026-03-31
Filed2026-05-15
CUBE
CUBESMART
-10.61%
Shares111.7K
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
-75.90%
Shares224.7K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
-71.99%
Shares5.8K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
-63.77%
Shares27.1K
Event2026-03-31
Filed2026-05-15
WINA
WINMARK CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
RB GLOBAL INC
RB GLOBAL INC
New
Shares42.3K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
-30.38%
Shares8.2K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
-54.79%
Shares20.3K
Event2026-03-31
Filed2026-05-15
NB
NIOCORP DEVS LTD
36.67%
Shares882.7K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
1.84%
Shares2.1K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
42.61%
Shares116.2K
Event2026-03-31
Filed2026-05-15
LZB
LA Z BOY INC
New
Shares121.0K
Event2026-03-31
Filed2026-05-15
PNR
PENTAIR PLC
287.17%
Shares44.5K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
New
Shares57.4K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
392.87%
Shares74.8K
Event2026-03-31
Filed2026-05-15
SMG
SCOTTS MIRACLE-GRO CO
8.30%
Shares62.4K
Event2026-03-31
Filed2026-05-15
ALK
ALASKA AIR GROUP INC
-62.68%
Shares101.8K
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
-69.13%
Shares93.8K
Event2026-03-31
Filed2026-05-15
GPI
GROUP 1 AUTOMOTIVE INC
-40.05%
Shares11.2K
Event2026-03-31
Filed2026-05-15
RELY
REMITLY GLOBAL INC
-64.50%
Shares234.7K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
-75.06%
Shares56.1K
Event2026-03-31
Filed2026-05-15
VSAT
VIASAT INC
-34.52%
Shares79.8K
Event2026-03-31
Filed2026-05-15
EMN
EASTMAN CHEM CO
-53.19%
Shares47.8K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-40.56%
Shares11.4K
Event2026-03-31
Filed2026-05-15
WLY
WILEY JOHN & SONS INC
462.87%
Shares95.6K
Event2026-03-31
Filed2026-05-15
BHC
BAUSCH HEALTH COS INC
36.97%
Shares670.4K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-89.08%
Shares8.1K
Event2026-03-31
Filed2026-05-15
WRBY
WARBY PARKER INC
New
Shares171.5K
Event2026-03-31
Filed2026-05-15
OGN
ORGANON & CO
-34.62%
Shares594.5K
Event2026-03-31
Filed2026-05-15
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares93.5K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
-36.05%
Shares18.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available