The Analysis of CAXTON ASSOCIATES LLP's Holdings & P&L


Currently, CAXTON ASSOCIATES LLP holds 752 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in WBD (+15.8M shares, valued at $433.0M), MSFT (+1.1M shares, valued at $410.5M), NVDA (+1.7M shares, valued at $299.3M); decreased their positions in AMD (-961.4K shares, valued at $195.6M), N/A (-477.6K shares, valued at $147.8M), UEC (-5.5M shares, valued at $74.1M); initiated new positions in PEN (+184.7K shares, valued at $60.6M), KVUE (+3.3M shares, valued at $57.6M), RTX (+270.7K shares, valued at $52.2M).


1M P&L
+346.9M+7.42%
3M P&L
+637.2M+14.54%
HY P&L
+677.9M+15.61%

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

1Semiconductors750.9M
17.6%
2Software - Infrastructure503.5M
11.8%
3Entertainment464.4M
10.9%

Top Industries by Stock Count

1Software - Application35 stocks
4.9%
2Banks - Regional24 stocks
3.4%
3Semiconductors21 stocks
2.9%
Stock Holdings
MSFT
MICROSOFT CORP
597.12%
Shares1.3M
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
2529.65%
Shares16.4M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
200.17%
Shares2.6M
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-43.60%
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-4.53%
Shares971.2K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
2658.57%
Shares352.0K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
123.04%
Shares517.6K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
5392.19%
Shares611.5K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
328.01%
Shares338.1K
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
-44.57%
Shares1.6M
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
1301.51%
Shares322.3K
Event2026-03-31
Filed2026-05-14
PEN
PENUMBRA INC
New
Shares184.7K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
New
Shares270.7K
Event2026-03-31
Filed2026-05-14
WBS
WEBSTER FINL CORP
New
Shares680.7K
Event2026-03-31
Filed2026-05-14
UEC
URANIUM ENERGY CORP
-61.92%
Shares3.4M
Event2026-03-31
Filed2026-05-14
EWZ
ISHARES INC
23.27%
Shares1.1M
Event2026-03-31
Filed2026-05-14
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares657.3K
Event2026-03-31
Filed2026-05-14
CWAN
CLEARWATER ANALYTICS HLDGS I
218.13%
Shares1.8M
Event2026-03-31
Filed2026-05-14
TXNM
TXNM ENERGY INC
New
Shares695.6K
Event2026-03-31
Filed2026-05-14
GTLS
CHART INDS INC
723.74%
Shares194.1K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
New
Shares515.6K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
97.02%
Shares981.5K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
-50.00%
Shares262.5K
Event2026-03-31
Filed2026-05-14
LBRDK
LIBERTY BROADBAND CORP
-1.19%
Shares447.2K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-0.70%
Shares89.9K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares36.0K
Event2026-03-31
Filed2026-05-14
UNF
UNIFIRST CORP MASS
New
Shares60.3K
Event2026-03-31
Filed2026-05-14
QRVO
QORVO INC
2359.80%
Shares177.5K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
4476.49%
Shares724.5K
Event2026-03-31
Filed2026-05-14
EWW
ISHARES INC
-67.70%
Shares133.0K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
New
Shares21.8K
Event2026-03-31
Filed2026-05-14
PARR
PAR PAC HOLDINGS INC
-13.57%
Shares143.1K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares575.9K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
149.24%
Shares258.9K
Event2026-03-31
Filed2026-05-14
MASI
MASIMO CORP
New
Shares45.9K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
-12.23%
Shares105.9K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
1377.90%
Shares79.2K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
New
Shares111.9K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
8.65%
Shares208.7K
Event2026-03-31
Filed2026-05-14
AMWD
AMERICAN WOODMARK CORP
New
Shares161.2K
Event2026-03-31
Filed2026-05-14
VTRS
VIATRIS INC
-9.86%
Shares469.2K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
110.20%
Shares7.1K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
-4.33%
Shares57.7K
Event2026-03-31
Filed2026-05-14
NATL
NCR ATLEOS CORPORATION
New
Shares138.3K
Event2026-03-31
Filed2026-05-14
CNX
CNX RES CORP
99.12%
Shares155.8K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-96.22%
Shares18.8K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
183.37%
Shares48.9K
Event2026-03-31
Filed2026-05-14
SEM
SELECT MED HLDGS CORP
1868.60%
Shares349.6K
Event2026-03-31
Filed2026-05-14
SLAB
SILICON LABORATORIES INC
469.22%
Shares27.3K
Event2026-03-31
Filed2026-05-14
DAN
DANA INC
124.50%
Shares163.9K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
191.22%
Shares43.4K
Event2026-03-31
Filed2026-05-14
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares547.0K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
New
Shares12.3K
Event2026-03-31
Filed2026-05-14
CENX
CENTURY ALUM CO
-12.58%
Shares88.7K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-62.61%
Shares35.4K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
-33.22%
Shares172.0K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-33.67%
Shares17.0K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
New
Shares94.7K
Event2026-03-31
Filed2026-05-14
FSK
FS KKR CAP CORP
-8.70%
Shares488.7K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-92.24%
Shares14.7K
Event2026-03-31
Filed2026-05-14
FDS
FACTSET RESH SYS INC
2251.98%
Shares22.6K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
24.89%
Shares1.2K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
New
Shares102.4K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-14
TPC
TUTOR PERINI CORP
-1.17%
Shares62.8K
Event2026-03-31
Filed2026-05-14
GDOT
GREEN DOT CORP
399.32%
Shares426.8K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
-7.18%
Shares76.5K
Event2026-03-31
Filed2026-05-14
CVGW
CALAVO GROWERS INC
New
Shares184.3K
Event2026-03-31
Filed2026-05-14
GNTX
GENTEX CORP
-6.47%
Shares214.3K
Event2026-03-31
Filed2026-05-14
PTEN
PATTERSON-UTI ENERGY INC
941.80%
Shares426.1K
Event2026-03-31
Filed2026-05-14
TTD
THE TRADE DESK INC
85.48%
Shares198.7K
Event2026-03-31
Filed2026-05-14
KMPR
KEMPER CORP
18.35%
Shares146.2K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
11.51%
Shares95.9K
Event2026-03-31
Filed2026-05-14
LQDA
LIQUIDIA CORPORATION
-24.47%
Shares117.1K
Event2026-03-31
Filed2026-05-14
GDEN
GOLDEN ENTMT INC
New
Shares164.9K
Event2026-03-31
Filed2026-05-14
FMC
FMC CORP
26.15%
Shares248.3K
Event2026-03-31
Filed2026-05-14
MORN
MORNINGSTAR INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
New
Shares135.8K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
17.21%
Shares52.8K
Event2026-03-31
Filed2026-05-14
OLED
UNIVERSAL DISPLAY CORP
132.57%
Shares43.8K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
875.79%
Shares45.6K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-21.36%
Shares9.1K
Event2026-03-31
Filed2026-05-14
RITM
RITHM CAPITAL CORP
-4.76%
Shares413.2K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
531.01%
Shares22.6K
Event2026-03-31
Filed2026-05-14
EPR
EPR PPTYS
-8.84%
Shares75.8K
Event2026-03-31
Filed2026-05-14
VAC
MARRIOTT VACATIONS WORLDWIDE
13.60%
Shares57.2K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
23.13%
Shares11.7K
Event2026-03-31
Filed2026-05-14
LGND
LIGAND PHARMACEUTICALS INC
28.56%
Shares18.7K
Event2026-03-31
Filed2026-05-14
ATRO
ASTRONICS CORP
2.78%
Shares55.3K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares22.6K
Event2026-03-31
Filed2026-05-14
CTLP
CANTALOUPE INC
New
Shares338.3K
Event2026-03-31
Filed2026-05-14
AZTA
AZENTA INC
152.54%
Shares173.0K
Event2026-03-31
Filed2026-05-14
DUOL
DUOLINGO INC
2526.01%
Shares36.9K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
15.94%
Shares53.5K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
New
Shares31.6K
Event2026-03-31
Filed2026-05-14
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares71.1K
Event2026-03-31
Filed2026-05-14
VSH
VISHAY INTERTECHNOLOGY INC
0.00%
Shares198.0K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
12.17%
Shares16.6K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-34.67%
Shares69.5K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-6.30%
Shares44.6K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
275.21%
Shares120.3K
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-1.51%
Shares1.8K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
51.43%
Shares84.1K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-6.34%
Shares24.2K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
9.65%
Shares15.3K
Event2026-03-31
Filed2026-05-14
CSGP
COSTAR GROUP INC
New
Shares83.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-95.32%
Shares11.7K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
169.68%
Shares89.7K
Event2026-03-31
Filed2026-05-14
HP
HELMERICH & PAYNE INC
New
Shares93.0K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
625.65%
Shares172.9K
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
-9.08%
Shares27.3K
Event2026-03-31
Filed2026-05-14
PK
PARK HOTELS & RESORTS INC
-5.47%
Shares313.9K
Event2026-03-31
Filed2026-05-14
SBRA
SABRA HEALTH CARE REIT INC
-5.83%
Shares171.4K
Event2026-03-31
Filed2026-05-14
WT
WISDOMTREE INC
199.13%
Shares224.0K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
0.00%
Shares52.9K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
-9.26%
Shares118.5K
Event2026-03-31
Filed2026-05-14
SLM
SLM CORP
New
Shares149.6K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
180.19%
Shares56.4K
Event2026-03-31
Filed2026-05-14
PBI
PITNEY BOWES INC
58.69%
Shares281.2K
Event2026-03-31
Filed2026-05-14
SPSC
SPS COMM INC
New
Shares55.6K
Event2026-03-31
Filed2026-05-14
AIR
AAR CORP
222.88%
Shares28.1K
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
223.54%
Shares135.4K
Event2026-03-31
Filed2026-05-14
MTH
MERITAGE HOMES CORP
27.92%
Shares49.6K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
New
Shares67.7K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
OBDC
BLUE OWL CAPITAL CORPORATION
0.00%
Shares275.3K
Event2026-03-31
Filed2026-05-14
PCAR
PACCAR INC
-24.29%
Shares26.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
GVA
GRANITE CONSTR INC
9.66%
Shares24.9K
Event2026-03-31
Filed2026-05-14
BKD
BROOKDALE SR LIVING INC
141.49%
Shares216.0K
Event2026-03-31
Filed2026-05-14
CNM
CORE & MAIN INC
New
Shares59.4K
Event2026-03-31
Filed2026-05-14
PHIN
PHINIA INC
-7.24%
Shares42.7K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares14.3K
Event2026-03-31
Filed2026-05-14
VITL
VITAL FARMS INC
New
Shares204.1K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
0.00%
Shares25.1K
Event2026-03-31
Filed2026-05-14
SFM
SPROUTS FMRS MKT INC
403.38%
Shares36.2K
Event2026-03-31
Filed2026-05-14
BMRN
BIOMARIN PHARMACEUTICAL INC
-67.72%
Shares49.3K
Event2026-03-31
Filed2026-05-14
ARVN
ARVINAS INC
-42.79%
Shares260.0K
Event2026-03-31
Filed2026-05-14
ABVX
ABIVAX SA
New
Shares24.8K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-19.24%
Shares49.4K
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
263.04%
Shares2.4K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
-3.90%
Shares121.3K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
116.77%
Shares20.8K
Event2026-03-31
Filed2026-05-14
WING
WINGSTOP INC
New
Shares17.4K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
52.04%
Shares35.6K
Event2026-03-31
Filed2026-05-14
ACHC
ACADIA HEALTHCARE COMPANY IN
-71.91%
Shares114.2K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-2.50%
Shares32.5K
Event2026-03-31
Filed2026-05-14
SWKS
SKYWORKS SOLUTIONS INC
83.31%
Shares49.2K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
111.79%
Shares29.7K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
New
Shares393
Event2026-03-31
Filed2026-05-14
PAYC
PAYCOM SOFTWARE INC
New
Shares21.2K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
New
Shares26.5K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
-27.04%
Shares8.8K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-14
CMC
COMMERCIAL METALS CO
402.50%
Shares41.0K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
24.33%
Shares15.8K
Event2026-03-31
Filed2026-05-14
MODG
CALLAWAY GOLF CO
-1.08%
Shares179.8K
Event2026-03-31
Filed2026-05-14
TMHC
TAYLOR MORRISON HOME CORP
-2.12%
Shares42.5K
Event2026-03-31
Filed2026-05-14
AROC
ARCHROCK INC
-59.08%
Shares71.1K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
New
Shares34.1K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
-23.88%
Shares32.8K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
New
Shares48.3K
Event2026-03-31
Filed2026-05-14
HUN
HUNTSMAN CORP
185.32%
Shares182.4K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
New
Shares20.3K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
-38.85%
Shares24.4K
Event2026-03-31
Filed2026-05-14
KLIC
KULICKE & SOFFA INDS INC
-1.77%
Shares36.0K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
AVT
AVNET INC
0.65%
Shares37.9K
Event2026-03-31
Filed2026-05-14
VVX
V2X INC
New
Shares34.0K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-3.86%
Shares2.3K
Event2026-03-31
Filed2026-05-14
EPRT
ESSENTIAL PPTYS RLTY TR INC
-54.48%
Shares76.3K
Event2026-03-31
Filed2026-05-14
KOS
KOSMOS ENERGY LTD
70.67%
Shares828.8K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
New
Shares90.1K
Event2026-03-31
Filed2026-05-14
PLUG
PLUG PWR INC
341.00%
Shares1.0M
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
-64.97%
Shares3.3K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC
-5.59%
Shares8.1K
Event2026-03-31
Filed2026-05-14
KMX
CARMAX INC
59.02%
Shares54.8K
Event2026-03-31
Filed2026-05-14
NNN
NNN REIT INC
0.00%
Shares54.1K
Event2026-03-31
Filed2026-05-14
WERN
WERNER ENTERPRISES INC
New
Shares76.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
15.40%
Shares19.7K
Event2026-03-31
Filed2026-05-14
VIAV
VIAVI SOLUTIONS INC
-41.98%
Shares67.2K
Event2026-03-31
Filed2026-05-14
HR
HEALTHCARE RLTY TR
25.42%
Shares130.8K
Event2026-03-31
Filed2026-05-14
ITRI
ITRON INC
New
Shares24.7K
Event2026-03-31
Filed2026-05-14
UNFI
UNITED NAT FOODS INC
1.10%
Shares48.7K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-25.45%
Shares20.9K
Event2026-03-31
Filed2026-05-14
AIN
ALBANY INTL CORP
-0.23%
Shares41.8K
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
-14.59%
Shares26.2K
Event2026-03-31
Filed2026-05-14
FND
FLOOR & DECOR HLDGS INC
New
Shares42.6K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-14
HUBG
HUB GROUP INC
New
Shares59.8K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
New
Shares86.0K
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
31.45%
Shares15.9K
Event2026-03-31
Filed2026-05-14
GPI
GROUP 1 AUTOMOTIVE INC
20.77%
Shares6.5K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
23.86%
Shares8.5K
Event2026-03-31
Filed2026-05-14
HRB
BLOCK H & R INC
New
Shares66.6K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
36.66%
Shares9.2K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
12.65%
Shares8.1K
Event2026-03-31
Filed2026-05-14
BOOT
BOOT BARN HLDGS INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
ASB
ASSOCIATED BANC-CORP
687.46%
Shares80.5K
Event2026-03-31
Filed2026-05-14
GNW
GENWORTH FINL INC
55.98%
Shares255.4K
Event2026-03-31
Filed2026-05-14
FNB
F N B CORP
4.43%
Shares123.7K
Event2026-03-31
Filed2026-05-14
PVH
PVH CORPORATION
-9.58%
Shares29.4K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
6.13%
Shares27.8K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-14
CNNE
CANNAE HLDGS INC
33.77%
Shares177.3K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
-50.34%
Shares13.9K
Event2026-03-31
Filed2026-05-14
ABR
ARBOR REALTY TRUST INC
27.89%
Shares260.6K
Event2026-03-31
Filed2026-05-14
CART
MAPLEBEAR INC
260.88%
Shares53.4K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
-8.68%
Shares69.3K
Event2026-03-31
Filed2026-05-14
AR
ANTERO RESOURCES CORP
New
Shares47.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares9.3K
Event2026-03-31
Filed2026-05-14
MANH
MANHATTAN ASSOCIATES INC
5.89%
Shares15.0K
Event2026-03-31
Filed2026-05-14
RDN
RADIAN GROUP INC
117.48%
Shares60.1K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
93.03%
Shares24.5K
Event2026-03-31
Filed2026-05-14
OMF
ONEMAIN HLDGS INC
3.72%
Shares36.2K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-14
BTU
PEABODY ENGR CORP
New
Shares57.9K
Event2026-03-31
Filed2026-05-14
DY
DYCOM INDS INC
298.08%
Shares5.6K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
150.51%
Shares13.9K
Event2026-03-31
Filed2026-05-14
SEB
SEABOARD CORP DEL
135.00%
Shares329
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
2.64%
Shares8.0K
Event2026-03-31
Filed2026-05-14
JJSF
J & J SNACK FOODS CORP
New
Shares23.1K
Event2026-03-31
Filed2026-05-14
NAVI
NAVIENT CORPORATION
38.30%
Shares222.4K
Event2026-03-31
Filed2026-05-14
LGIH
LGI HOMES INC
-4.35%
Shares45.9K
Event2026-03-31
Filed2026-05-14
DOCS
DOXIMITY INC
New
Shares77.7K
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
13.51%
Shares10.0K
Event2026-03-31
Filed2026-05-14
KSS
KOHLS CORP
-7.31%
Shares140.1K
Event2026-03-31
Filed2026-05-14
ENVA
ENOVA INTL INC
-34.89%
Shares13.3K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
89.18%
Shares40.7K
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
-7.14%
Shares15.4K
Event2026-03-31
Filed2026-05-14
PAYX
PAYCHEX INC
183.41%
Shares19.6K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-96.08%
Shares5.3K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
0.00%
Shares23.7K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
101.91%
Shares38.4K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
34.35%
Shares42.8K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-94.77%
Shares8.4K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares28.5K
Event2026-03-31
Filed2026-05-14
DK
DELEK US HLDGS INC NEW
240.42%
Shares38.6K
Event2026-03-31
Filed2026-05-14
BHF
BRIGHTHOUSE FINL INC
-0.99%
Shares29.0K
Event2026-03-31
Filed2026-05-14
FHN
FIRST HORIZON CORPORATION
108.75%
Shares76.0K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
154.72%
Shares24.4K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
145.64%
Shares6.1K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
New
Shares38.7K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
230.61%
Shares90.7K
Event2026-03-31
Filed2026-05-14
LW
LAMB WESTON HLDGS INC
New
Shares39.7K
Event2026-03-31
Filed2026-05-14
ZG
ZILLOW GROUP INC
172.35%
Shares40.1K
Event2026-03-31
Filed2026-05-14
KRC
KILROY REALTY CORP
New
Shares58.6K
Event2026-03-31
Filed2026-05-14
ALSN
ALLISON TRANSMISSION HLDGS I
33.27%
Shares14.1K
Event2026-03-31
Filed2026-05-14
PECO
PHILLIPS EDISON & CO INC
-26.76%
Shares43.8K
Event2026-03-31
Filed2026-05-14
APLE
APPLE HOSPITALITY REIT INC
-3.25%
Shares142.3K
Event2026-03-31
Filed2026-05-14
MFA
MFA FINL INC
-13.45%
Shares169.6K
Event2026-03-31
Filed2026-05-14
DOCN
DIGITALOCEAN HLDGS INC
New
Shares18.8K
Event2026-03-31
Filed2026-05-14
NEOG
NEOGEN CORP
115.81%
Shares173.1K
Event2026-03-31
Filed2026-05-14
CHRD
CHORD ENERGY CORPORATION
-26.96%
Shares11.2K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
28.44%
Shares36.0K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
New
Shares5.8K
Event2026-03-31
Filed2026-05-14
SCHL
SCHOLASTIC CORP
248.27%
Shares40.1K
Event2026-03-31
Filed2026-05-14
OZK
BANK OZK LITTLE ROCK ARK
57.22%
Shares33.8K
Event2026-03-31
Filed2026-05-14
EGBN
EAGLE BANCORPORATION INC
8.51%
Shares62.4K
Event2026-03-31
Filed2026-05-14
COHU
COHU INC
183.37%
Shares50.6K
Event2026-03-31
Filed2026-05-14
PRA
PROASSURANCE CORP
New
Shares62.4K
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
28.14%
Shares85.5K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
VNT
VONTIER CORPORATION
New
Shares42.9K
Event2026-03-31
Filed2026-05-14
LNC
LINCOLN NATL CORP IND
4.61%
Shares42.7K
Event2026-03-31
Filed2026-05-14
IDA
IDACORP INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-14
CNA
CNA FINL CORP
-23.03%
Shares32.6K
Event2026-03-31
Filed2026-05-14
UCTT
ULTRA CLEAN HLDGS INC
32.80%
Shares24.0K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
KRG
KITE REALTY GROUP TRUST
27.81%
Shares60.1K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
-74.11%
Shares83.6K
Event2026-03-31
Filed2026-05-14
RUN
SUNRUN INC
-16.67%
Shares108.3K
Event2026-03-31
Filed2026-05-14
BCO
BRINKS CO
617.74%
Shares14.2K
Event2026-03-31
Filed2026-05-14
ATKR
ATKORE INC
-21.08%
Shares24.9K
Event2026-03-31
Filed2026-05-14
MPW
MEDICAL PROPERTIES TRUST INC
-48.87%
Shares316.1K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-67.09%
Shares20.3K
Event2026-03-31
Filed2026-05-14
NTCT
NETSCOUT SYS INC
9.26%
Shares45.9K
Event2026-03-31
Filed2026-05-14
NEU
NEWMARKET CORP
180.75%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-93.93%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ERIE
ERIE INDTY CO
-34.41%
Shares5.7K
Event2026-03-31
Filed2026-05-14
ESAB
ESAB CORPORATION
192.71%
Shares14.7K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-64.46%
Shares7.2K
Event2026-03-31
Filed2026-05-14
R
RYDER SYS INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-21.69%
Shares10.3K
Event2026-03-31
Filed2026-05-14
KALU
KAISER ALUMINIUM CORPORATION
-9.90%
Shares11.7K
Event2026-03-31
Filed2026-05-14
GBDC
GOLUB CAP BDC INC
-24.76%
Shares111.1K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
275.86%
Shares1.5K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
New
Shares9.6K
Event2026-03-31
Filed2026-05-14
PUMP
PROPETRO HLDG CORP
55.20%
Shares96.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-59.17%
Shares27.5K
Event2026-03-31
Filed2026-05-14
NSIT
INSIGHT ENTERPRISES INC
0.22%
Shares20.6K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
NOVT
NOVANTA INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-14
GPOR
GULFPORT ENERGY CORP
-36.16%
Shares6.4K
Event2026-03-31
Filed2026-05-14
FLR
FLUOR CORP
-23.84%
Shares29.0K
Event2026-03-31
Filed2026-05-14
SMPL
SIMPLY GOOD FOODS CO
11.71%
Shares93.9K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
New
Shares56.2K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
-77.76%
Shares5.6K
Event2026-03-31
Filed2026-05-14
DORM
DORMAN PRODS INC
-13.67%
Shares12.7K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
200.70%
Shares12.0K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
-28.69%
Shares20.3K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares28.4K
Event2026-03-31
Filed2026-05-14
APEI
AMERICAN PUB ED INC
282.48%
Shares22.7K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-29.07%
Shares4.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
SKYW
SKYWEST INC
-40.07%
Shares14.0K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-51.73%
Shares44.5K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
-9.96%
Shares64.0K
Event2026-03-31
Filed2026-05-14
QLYS
QUALYS INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-48.99%
Shares856
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
New
Shares25.7K
Event2026-03-31
Filed2026-05-14
IMXI
INTERNATIONAL MONEY EXPRESS
New
Shares78.8K
Event2026-03-31
Filed2026-05-14
BCC
BOISE CASCADE CO DEL
-7.38%
Shares16.4K
Event2026-03-31
Filed2026-05-14
VSTS
VESTIS CORPORATION
-47.99%
Shares157.8K
Event2026-03-31
Filed2026-05-14
GO
GROCERY OUTLET HLDG CORP
45.75%
Shares175.0K
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI COMPANY
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-14
ROCK
GIBRALTAR INDS INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-14
ECPG
ENCORE CAP GROUP INC
-31.91%
Shares17.4K
Event2026-03-31
Filed2026-05-14
NTGR
NETGEAR INC
137.73%
Shares56.0K
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD COR
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
308.76%
Shares6.4K
Event2026-03-31
Filed2026-05-14
BDC
BELDEN INC
81.92%
Shares10.4K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
VTOL
BRISTOW GROUP INC
50.95%
Shares25.0K
Event2026-03-31
Filed2026-05-14
ASH
ASHLAND INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-10.34%
Shares5.5K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
74.13%
Shares55.0K
Event2026-03-31
Filed2026-05-14
KBH
KB HOME
0.00%
Shares22.1K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-63.33%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-89.46%
Shares4.5K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-21.67%
Shares1.3K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
SITM
SITIME CORP
-32.38%
Shares3.1K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
49.08%
Shares50.2K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
31.39%
Shares21.8K
Event2026-03-31
Filed2026-05-14
UAA
UNDER ARMOUR INC
-80.52%
Shares180.1K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
TARS
TARSUS PHARMACEUTICALS INC
-62.98%
Shares15.2K
Event2026-03-31
Filed2026-05-14
CNO
CNO FINL GROUP INC
5.56%
Shares25.9K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
KGS
KODIAK GAS SVCS INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
-43.62%
Shares91.7K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares39.9K
Event2026-03-31
Filed2026-05-14
WSO
WATSCO INC
16.79%
Shares2.8K
Event2026-03-31
Filed2026-05-14
CSIQ
CANADIAN SOLAR INC
33.40%
Shares73.7K
Event2026-03-31
Filed2026-05-14
BELFB
BEL FUSE INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-14
SMTC
SEMTECH CORP
91.28%
Shares13.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
165.74%
Shares6.2K
Event2026-03-31
Filed2026-05-14
CRVL
CORVEL CORP
26.97%
Shares18.5K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
-67.31%
Shares8.0K
Event2026-03-31
Filed2026-05-14
ALV
AUTOLIV INC
35.30%
Shares9.6K
Event2026-03-31
Filed2026-05-14
AMRX
AMNEAL PHARMACEUTICALS INC
15.12%
Shares80.5K
Event2026-03-31
Filed2026-05-14
DHC
DIVERSIFIED HEALTHCARE TR
-6.30%
Shares150.1K
Event2026-03-31
Filed2026-05-14
OII
OCEANEERING INTL INC
-18.98%
Shares28.1K
Event2026-03-31
Filed2026-05-14
CCOI
COGENT COMM HOLDINGS INC
New
Shares52.9K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
36.53%
Shares12.2K
Event2026-03-31
Filed2026-05-14
CALX
CALIX INC
-32.62%
Shares20.2K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
MIDD
MIDDLEBY CORP
-42.15%
Shares7.4K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-22.51%
Shares3.6K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
-44.63%
Shares8.0K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
HOG
HARLEY DAVIDSON INC
New
Shares47.3K
Event2026-03-31
Filed2026-05-14
PLAB
PHOTRONICS INC
-51.82%
Shares23.4K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP NEW
-10.52%
Shares2.5K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
55.38%
Shares5.2K
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
9.42%
Shares11.1K
Event2026-03-31
Filed2026-05-14
PBF
PBF ENERGY INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
NWN
NORTHWEST NAT HLDG CO
11.57%
Shares17.5K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-26.95%
Shares4.7K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
13.86%
Shares2.4K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
432.40%
Shares13.4K
Event2026-03-31
Filed2026-05-14
FHB
FIRST HAWAIIAN INC
-13.50%
Shares37.1K
Event2026-03-31
Filed2026-05-14
WKC
WORLD KINECT CORPORATION
2.57%
Shares39.5K
Event2026-03-31
Filed2026-05-14
TDS
TELEPHONE & DATA SYS INC
-12.56%
Shares21.6K
Event2026-03-31
Filed2026-05-14
GIII
G III APPAREL GROUP LTD
-12.57%
Shares32.8K
Event2026-03-31
Filed2026-05-14
VOYA
VOYA FINANCIAL INC
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
-96.21%
Shares5.3K
Event2026-03-31
Filed2026-05-14
LMB
LIMBACH HLDGS INC
-24.44%
Shares11.4K
Event2026-03-31
Filed2026-05-14
KN
KNOWLES CORP
10.92%
Shares34.5K
Event2026-03-31
Filed2026-05-14
CHIMERA INVT CORP
CHIMERA INVT CORP
-42.96%
Shares70.1K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
EFC
ELLINGTON FINANCIAL INC
-22.70%
Shares72.5K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
-5.73%
Shares6.0K
Event2026-03-31
Filed2026-05-14
MHO
M/I HOMES INC
-23.10%
Shares7.0K
Event2026-03-31
Filed2026-05-14
LAD
LITHIA MTRS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
BLBD
BLUE BIRD CORP
-58.41%
Shares14.7K
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
OXM
OXFORD INDS INC
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-14
XOP
SPDR SERIES TRUST
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
GPRE
GREEN PLAINS INC
-35.31%
Shares49.9K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
-72.13%
Shares10.0K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
VC
VISTEON CORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-30.00%
Shares13.9K
Event2026-03-31
Filed2026-05-14
RYAM
RAYONIER ADVANCED MATLS INC
165.51%
Shares72.2K
Event2026-03-31
Filed2026-05-14
PCRX
PACIRA BIOSCIENCES INC
-29.37%
Shares35.3K
Event2026-03-31
Filed2026-05-14
TALO
TALOS ENERGY INC
New
Shares50.4K
Event2026-03-31
Filed2026-05-14
HWKN
HAWKINS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
-40.53%
Shares21.9K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-4.58%
Shares4.9K
Event2026-03-31
Filed2026-05-14
STRA
STRATEGIC ED INC
21.04%
Shares9.4K
Event2026-03-31
Filed2026-05-14
THO
THOR INDS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-14
SHLS
SHOALS TECHNOLOGIES GROUP IN
-40.74%
Shares118.1K
Event2026-03-31
Filed2026-05-14
ASTE
ASTEC INDS INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-14
BZH
BEAZER HOMES USA INC
-24.59%
Shares39.6K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-14
ALX
ALEXANDERS INC
-20.82%
Shares3.2K
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT
New
Shares26.9K
Event2026-03-31
Filed2026-05-14
IPI
INTREPID POTASH INC
New
Shares17.6K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-29.48%
Shares8.1K
Event2026-03-31
Filed2026-05-14
MTG
MGIC INVT CORP WIS
New
Shares28.2K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
FET
FORUM ENERGY TECHNOLOGIES IN
New
Shares12.5K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
-94.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
AXSM
AXSOME THERAPEUTICS INC.
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-78.77%
Shares13.4K
Event2026-03-31
Filed2026-05-14
ABM
ABM INDS INC
New
Shares18.8K
Event2026-03-31
Filed2026-05-14
HOMB
HOME BANCSHARES INC
93.99%
Shares26.8K
Event2026-03-31
Filed2026-05-14
MXL
MAXLINEAR INC
-30.39%
Shares41.4K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
-67.53%
Shares2.5K
Event2026-03-31
Filed2026-05-14
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares37.3K
Event2026-03-31
Filed2026-05-14
RSI
RUSH STREET INTERACTIVE INC
-65.80%
Shares32.3K
Event2026-03-31
Filed2026-05-14
DV
DOUBLEVERIFY HLDGS INC
32.10%
Shares73.7K
Event2026-03-31
Filed2026-05-14
EIG
EMPLOYERS HLDGS INC
-35.59%
Shares17.0K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
AD
ARRAY DIGITAL INFRASTRUCTURE
-20.79%
Shares15.0K
Event2026-03-31
Filed2026-05-14
TRN
TRINITY INDS INC
29.63%
Shares21.4K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
-39.46%
Shares2.3K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
GATX
GATX CORP
167.29%
Shares4.0K
Event2026-03-31
Filed2026-05-14
TPH
TRI POINTE HOMES INC
-53.37%
Shares14.6K
Event2026-03-31
Filed2026-05-14
IQ
IQIYI INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
32.88%
Shares9.0K
Event2026-03-31
Filed2026-05-14
HMN
HORACE MANN EDUCATORS CORP N
-18.04%
Shares15.6K
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
GNL
GLOBAL NET LEASE INC
-55.61%
Shares70.2K
Event2026-03-31
Filed2026-05-14
FG
F&G ANNUITIES & LIFE INC
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
26.66%
Shares3.4K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
-24.99%
Shares2.9K
Event2026-03-31
Filed2026-05-14
HZO
MARINEMAX INC
-0.27%
Shares22.1K
Event2026-03-31
Filed2026-05-14
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares44.2K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
-67.44%
Shares4.5K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL GROUP INC
New
Shares306
Event2026-03-31
Filed2026-05-14
PMT
PENNYMAC MTG INVT TR
0.00%
Shares49.8K
Event2026-03-31
Filed2026-05-14
BANC
BANC OF CALIFORNIA INC
15.10%
Shares32.9K
Event2026-03-31
Filed2026-05-14
VSEC
VSE CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
-26.69%
Shares2.2K
Event2026-03-31
Filed2026-05-14
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
VECO
VEECO INSTRS INC DEL
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
DFIN
DONNELLEY FINL SOLUTIONS INC
21.89%
Shares11.8K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
19.95%
Shares5.8K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
New
Shares35.2K
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
71.03%
Shares11.6K
Event2026-03-31
Filed2026-05-14
LTH
LIFE TIME GROUP HOLDINGS INC
-78.45%
Shares20.2K
Event2026-03-31
Filed2026-05-14
CDRE
CADRE HLDGS INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
-64.69%
Shares3.6K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
61.57%
Shares1.0K
Event2026-03-31
Filed2026-05-14
WMK
WEIS MKTS INC
-18.38%
Shares7.8K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
GRBK
GREEN BRICK PARTNERS INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
TREX
TREX INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-14
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares63.0K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
CMP
COMPASS MINERALS INTL INC
-35.77%
Shares22.0K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
DLX
DELUXE CORP MEDIUM TERM NTS
-21.54%
Shares18.2K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-55.19%
Shares36.0K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYS INC
New
Shares6.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
EEM Call
ISHARES TR
New
Shares1.0M
Event2026-03-31
Filed2026-05-14

Put Option Holdings
IWM Put
ISHARES TR
New
Shares202.5K
Event2026-03-31
Filed2026-05-14
WBD Put
WARNER BROS DISCOVERY INC
New
Shares48.1K
Event2026-03-31
Filed2026-05-14