Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MSFT
597.12%MICROSOFT CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
WBD
2529.65%WARNER BROS DISCOVERY INC
Shares16.4M
Event2026-03-31
Filed2026-05-14
NVDA
200.17%NVIDIA CORPORATION
Shares2.6M
Event2026-03-31
Filed2026-05-14
AMD
-43.60%ADVANCED MICRO DEVICES INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
AMZN
-4.53%AMAZON COM INC
Shares971.2K
Event2026-03-31
Filed2026-05-14
META
2658.57%META PLATFORMS INC
Shares352.0K
Event2026-03-31
Filed2026-05-14
AAPL
123.04%APPLE INC
Shares517.6K
Event2026-03-31
Filed2026-05-14
BA
5392.19%BOEING CO
Shares611.5K
Event2026-03-31
Filed2026-05-14
NSC
328.01%NORFOLK SOUTHN CORP
Shares338.1K
Event2026-03-31
Filed2026-05-14
TECK
-44.57%TECK RESOURCES LTD
Shares1.6M
Event2026-03-31
Filed2026-05-14
EA
1301.51%ELECTRONIC ARTS INC
Shares322.3K
Event2026-03-31
Filed2026-05-14
PEN
NewPENUMBRA INC
Shares184.7K
Event2026-03-31
Filed2026-05-14
KVUE
NewKENVUE INC
Shares3.3M
Event2026-03-31
Filed2026-05-14
RTX
NewRTX CORPORATION
Shares270.7K
Event2026-03-31
Filed2026-05-14
WBS
NewWEBSTER FINL CORP
Shares680.7K
Event2026-03-31
Filed2026-05-14
UEC
-61.92%URANIUM ENERGY CORP
Shares3.4M
Event2026-03-31
Filed2026-05-14
EWZ
23.27%ISHARES INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
NWE
NewNORTHWESTERN ENERGY GROUP IN
Shares657.3K
Event2026-03-31
Filed2026-05-14
CWAN
218.13%CLEARWATER ANALYTICS HLDGS I
Shares1.8M
Event2026-03-31
Filed2026-05-14
TXNM
NewTXNM ENERGY INC
Shares695.6K
Event2026-03-31
Filed2026-05-14
GTLS
723.74%CHART INDS INC
Shares194.1K
Event2026-03-31
Filed2026-05-14
HOLX
NewHOLOGIC INC
Shares515.6K
Event2026-03-31
Filed2026-05-14
CTRA
NewCOTERRA ENERGY INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
CMG
97.02%CHIPOTLE MEXICAN GRILL INC
Shares981.5K
Event2026-03-31
Filed2026-05-14
CCJ
-50.00%CAMECO CORP
Shares262.5K
Event2026-03-31
Filed2026-05-14
LBRDK
-1.19%LIBERTY BROADBAND CORP
Shares447.2K
Event2026-03-31
Filed2026-05-14
ADBE
-0.70%ADOBE INC
Shares89.9K
Event2026-03-31
Filed2026-05-14
CME
0.00%CME GROUP INC
Shares60.0K
Event2026-03-31
Filed2026-05-14
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares36.0K
Event2026-03-31
Filed2026-05-14
UNF
NewUNIFIRST CORP MASS
Shares60.3K
Event2026-03-31
Filed2026-05-14
QRVO
2359.80%QORVO INC
Shares177.5K
Event2026-03-31
Filed2026-05-14
AES
4476.49%AES CORP
Shares724.5K
Event2026-03-31
Filed2026-05-14
EWW
-67.70%ISHARES INC
Shares133.0K
Event2026-03-31
Filed2026-05-14
INTU
NewINTUIT
Shares21.8K
Event2026-03-31
Filed2026-05-14
PARR
-13.57%PAR PAC HOLDINGS INC
Shares143.1K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
NewDIGITALBRIDGE GROUP INC
Shares575.9K
Event2026-03-31
Filed2026-05-14
CPRT
149.24%COPART INC
Shares258.9K
Event2026-03-31
Filed2026-05-14
MASI
NewMASIMO CORP
Shares45.9K
Event2026-03-31
Filed2026-05-14
GM
-12.23%GENERAL MTRS CO
Shares105.9K
Event2026-03-31
Filed2026-05-14
ACM
1377.90%AECOM
Shares79.2K
Event2026-03-31
Filed2026-05-14
FOXA
NewFOX CORP
Shares111.9K
Event2026-03-31
Filed2026-05-14
SM
8.65%SM ENERGY COMPANY
Shares208.7K
Event2026-03-31
Filed2026-05-14
AMWD
NewAMERICAN WOODMARK CORP
Shares161.2K
Event2026-03-31
Filed2026-05-14
VTRS
-9.86%VIATRIS INC
Shares469.2K
Event2026-03-31
Filed2026-05-14
GEV
110.20%GE VERNOVA INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
JXN
-4.33%JACKSON FINANCIAL INC
Shares57.7K
Event2026-03-31
Filed2026-05-14
NATL
NewNCR ATLEOS CORPORATION
Shares138.3K
Event2026-03-31
Filed2026-05-14
CNX
99.12%CNX RES CORP
Shares155.8K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
-96.22%BROADCOM INC
Shares18.8K
Event2026-03-31
Filed2026-05-14
ZTS
183.37%ZOETIS INC
Shares48.9K
Event2026-03-31
Filed2026-05-14
SEM
1868.60%SELECT MED HLDGS CORP
Shares349.6K
Event2026-03-31
Filed2026-05-14
SLAB
469.22%SILICON LABORATORIES INC
Shares27.3K
Event2026-03-31
Filed2026-05-14
DAN
124.50%DANA INC
Shares163.9K
Event2026-03-31
Filed2026-05-14
APH
191.22%AMPHENOL CORP
Shares43.4K
Event2026-03-31
Filed2026-05-14
GPK
NewGRAPHIC PACKAGING HLDG CO
Shares547.0K
Event2026-03-31
Filed2026-05-14
MCO
NewMOODYS CORP
Shares12.3K
Event2026-03-31
Filed2026-05-14
CENX
-12.58%CENTURY ALUM CO
Shares88.7K
Event2026-03-31
Filed2026-05-14
PLTR
-62.61%PALANTIR TECHNOLOGIES INC
Shares35.4K
Event2026-03-31
Filed2026-05-14
TYL
NewTYLER TECHNOLOGIES INC
Shares14.9K
Event2026-03-31
Filed2026-05-14
NOG
-33.22%NORTHERN OIL & GAS INC
Shares172.0K
Event2026-03-31
Filed2026-05-14
TER
-33.67%TERADYNE INC
Shares17.0K
Event2026-03-31
Filed2026-05-14
TERN
NewTERNS PHARMACEUTICALS INC
Shares94.7K
Event2026-03-31
Filed2026-05-14
FSK
-8.70%FS KKR CAP CORP
Shares488.7K
Event2026-03-31
Filed2026-05-14
MU
-92.24%MICRON TECHNOLOGY INC
Shares14.7K
Event2026-03-31
Filed2026-05-14
FDS
2251.98%FACTSET RESH SYS INC
Shares22.6K
Event2026-03-31
Filed2026-05-14
BKNG
24.89%BOOKING HOLDINGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
DOCU
NewDOCUSIGN INC
Shares102.4K
Event2026-03-31
Filed2026-05-14
BMI
NewBADGER METER INC
Shares31.8K
Event2026-03-31
Filed2026-05-14
TPC
-1.17%TUTOR PERINI CORP
Shares62.8K
Event2026-03-31
Filed2026-05-14
GDOT
399.32%GREEN DOT CORP
Shares426.8K
Event2026-03-31
Filed2026-05-14
DINO
-7.18%HF SINCLAIR CORP
Shares76.5K
Event2026-03-31
Filed2026-05-14
CVGW
NewCALAVO GROWERS INC
Shares184.3K
Event2026-03-31
Filed2026-05-14
GNTX
-6.47%GENTEX CORP
Shares214.3K
Event2026-03-31
Filed2026-05-14
PTEN
941.80%PATTERSON-UTI ENERGY INC
Shares426.1K
Event2026-03-31
Filed2026-05-14
TTD
85.48%THE TRADE DESK INC
Shares198.7K
Event2026-03-31
Filed2026-05-14
KMPR
18.35%KEMPER CORP
Shares146.2K
Event2026-03-31
Filed2026-05-14
ARE
11.51%ALEXANDRIA REAL ESTATE EQ IN
Shares95.9K
Event2026-03-31
Filed2026-05-14
LQDA
-24.47%LIQUIDIA CORPORATION
Shares117.1K
Event2026-03-31
Filed2026-05-14
GDEN
NewGOLDEN ENTMT INC
Shares164.9K
Event2026-03-31
Filed2026-05-14
FMC
26.15%FMC CORP
Shares248.3K
Event2026-03-31
Filed2026-05-14
MORN
NewMORNINGSTAR INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
TTEK
NewTETRA TECH INC NEW
Shares135.8K
Event2026-03-31
Filed2026-05-14
OTIS
17.21%OTIS WORLDWIDE CORP
Shares52.8K
Event2026-03-31
Filed2026-05-14
OLED
132.57%UNIVERSAL DISPLAY CORP
Shares43.8K
Event2026-03-31
Filed2026-05-14
LEN
875.79%LENNAR CORP
Shares45.6K
Event2026-03-31
Filed2026-05-14
MSI
-21.36%MOTOROLA SOLUTIONS INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
RITM
-4.76%RITHM CAPITAL CORP
Shares413.2K
Event2026-03-31
Filed2026-05-14
CTAS
531.01%CINTAS CORP
Shares22.6K
Event2026-03-31
Filed2026-05-14
EPR
-8.84%EPR PPTYS
Shares75.8K
Event2026-03-31
Filed2026-05-14
VAC
13.60%MARRIOTT VACATIONS WORLDWIDE
Shares57.2K
Event2026-03-31
Filed2026-05-14
ADI
23.13%ANALOG DEVICES INC
Shares11.7K
Event2026-03-31
Filed2026-05-14
LGND
28.56%LIGAND PHARMACEUTICALS INC
Shares18.7K
Event2026-03-31
Filed2026-05-14
ATRO
2.78%ASTRONICS CORP
Shares55.3K
Event2026-03-31
Filed2026-05-14
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares22.6K
Event2026-03-31
Filed2026-05-14
CTLP
NewCANTALOUPE INC
Shares338.3K
Event2026-03-31
Filed2026-05-14
AZTA
152.54%AZENTA INC
Shares173.0K
Event2026-03-31
Filed2026-05-14
DUOL
2526.01%DUOLINGO INC
Shares36.9K
Event2026-03-31
Filed2026-05-14
SYF
15.94%SYNCHRONY FINANCIAL
Shares53.5K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
NewBLACKSTONE INC
Shares31.6K
Event2026-03-31
Filed2026-05-14
SEDG
NewSOLAREDGE TECHNOLOGIES INC
Shares71.1K
Event2026-03-31
Filed2026-05-14
VSH
0.00%VISHAY INTERTECHNOLOGY INC
Shares198.0K
Event2026-03-31
Filed2026-05-14
AME
12.17%AMETEK INC
Shares16.6K
Event2026-03-31
Filed2026-05-14
FE
-34.67%FIRSTENERGY CORP
Shares69.5K
Event2026-03-31
Filed2026-05-14
CSCO
-6.30%CISCO SYS INC
Shares44.6K
Event2026-03-31
Filed2026-05-14
CMCSA
275.21%COMCAST CORP NEW
Shares120.3K
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC D
-1.51%FIRST CTZNS BANCSHARES INC D
Shares1.8K
Event2026-03-31
Filed2026-05-14
APG
51.43%API GROUP CORP
Shares84.1K
Event2026-03-31
Filed2026-05-14
TPR
-6.34%TAPESTRY INC
Shares24.2K
Event2026-03-31
Filed2026-05-14
MTSI
9.65%MACOM TECH SOLUTIONS HLDGS I
Shares15.3K
Event2026-03-31
Filed2026-05-14
CSGP
NewCOSTAR GROUP INC
Shares83.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-95.32%ALPHABET INC
Shares11.7K
Event2026-03-31
Filed2026-05-14
LUV
169.68%SOUTHWEST AIRLS CO
Shares89.7K
Event2026-03-31
Filed2026-05-14
HP
NewHELMERICH & PAYNE INC
Shares93.0K
Event2026-03-31
Filed2026-05-14
HP INC
625.65%HP INC
Shares172.9K
Event2026-03-31
Filed2026-05-14
LEA
-9.08%LEAR CORP
Shares27.3K
Event2026-03-31
Filed2026-05-14
PK
-5.47%PARK HOTELS & RESORTS INC
Shares313.9K
Event2026-03-31
Filed2026-05-14
SBRA
-5.83%SABRA HEALTH CARE REIT INC
Shares171.4K
Event2026-03-31
Filed2026-05-14
WT
199.13%WISDOMTREE INC
Shares224.0K
Event2026-03-31
Filed2026-05-14
O
0.00%REALTY INCOME CORP
Shares52.9K
Event2026-03-31
Filed2026-05-14
VICI
-9.26%VICI PPTYS INC
Shares118.5K
Event2026-03-31
Filed2026-05-14
SLM
NewSLM CORP
Shares149.6K
Event2026-03-31
Filed2026-05-14
FTV
180.19%FORTIVE CORP
Shares56.4K
Event2026-03-31
Filed2026-05-14
PBI
58.69%PITNEY BOWES INC
Shares281.2K
Event2026-03-31
Filed2026-05-14
SPSC
NewSPS COMM INC
Shares55.6K
Event2026-03-31
Filed2026-05-14
AIR
222.88%AAR CORP
Shares28.1K
Event2026-03-31
Filed2026-05-14
HRL
223.54%HORMEL FOODS CORP
Shares135.4K
Event2026-03-31
Filed2026-05-14
MTH
27.92%MERITAGE HOMES CORP
Shares49.6K
Event2026-03-31
Filed2026-05-14
PYPL
NewPAYPAL HLDGS INC
Shares67.7K
Event2026-03-31
Filed2026-05-14
URI
NewUNITED RENTALS INC
Shares4.2K
Event2026-03-31
Filed2026-05-14
OBDC
0.00%BLUE OWL CAPITAL CORPORATION
Shares275.3K
Event2026-03-31
Filed2026-05-14
PCAR
-24.29%PACCAR INC
Shares26.2K
Event2026-03-31
Filed2026-05-14
SPGI
NewS&P GLOBAL INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
GVA
9.66%GRANITE CONSTR INC
Shares24.9K
Event2026-03-31
Filed2026-05-14
BKD
141.49%BROOKDALE SR LIVING INC
Shares216.0K
Event2026-03-31
Filed2026-05-14
CNM
NewCORE & MAIN INC
Shares59.4K
Event2026-03-31
Filed2026-05-14
PHIN
-7.24%PHINIA INC
Shares42.7K
Event2026-03-31
Filed2026-05-14
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares14.3K
Event2026-03-31
Filed2026-05-14
VITL
NewVITAL FARMS INC
Shares204.1K
Event2026-03-31
Filed2026-05-14
INGR
0.00%INGREDION INC
Shares25.1K
Event2026-03-31
Filed2026-05-14
SFM
403.38%SPROUTS FMRS MKT INC
Shares36.2K
Event2026-03-31
Filed2026-05-14
BMRN
-67.72%BIOMARIN PHARMACEUTICAL INC
Shares49.3K
Event2026-03-31
Filed2026-05-14
ARVN
-42.79%ARVINAS INC
Shares260.0K
Event2026-03-31
Filed2026-05-14
ABVX
NewABIVAX SA
Shares24.8K
Event2026-03-31
Filed2026-05-14
FI
-19.24%FISERV INC
Shares49.4K
Event2026-03-31
Filed2026-05-14
TDG
263.04%TRANSDIGM GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
KIM
-3.90%KIMCO REALTY CORP
Shares121.3K
Event2026-03-31
Filed2026-05-14
EMR
116.77%EMERSON ELEC CO
Shares20.8K
Event2026-03-31
Filed2026-05-14
WING
NewWINGSTOP INC
Shares17.4K
Event2026-03-31
Filed2026-05-14
AIG
52.04%AMERICAN INTL GROUP INC
Shares35.6K
Event2026-03-31
Filed2026-05-14
ACHC
-71.91%ACADIA HEALTHCARE COMPANY IN
Shares114.2K
Event2026-03-31
Filed2026-05-14
FTNT
-2.50%FORTINET INC
Shares32.5K
Event2026-03-31
Filed2026-05-14
SWKS
83.31%SKYWORKS SOLUTIONS INC
Shares49.2K
Event2026-03-31
Filed2026-05-14
VLTO
111.79%VERALTO CORP
Shares29.7K
Event2026-03-31
Filed2026-05-14
NVR
NewNVR INC
Shares393
Event2026-03-31
Filed2026-05-14
PAYC
NewPAYCOM SOFTWARE INC
Shares21.2K
Event2026-03-31
Filed2026-05-14
DIS
NewDISNEY WALT CO
Shares26.5K
Event2026-03-31
Filed2026-05-14
FFIV
-27.04%F5 INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
NET
NewCLOUDFLARE INC
Shares12.3K
Event2026-03-31
Filed2026-05-14
CMC
402.50%COMMERCIAL METALS CO
Shares41.0K
Event2026-03-31
Filed2026-05-14
IT
24.33%GARTNER INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
MODG
-1.08%CALLAWAY GOLF CO
Shares179.8K
Event2026-03-31
Filed2026-05-14
TMHC
-2.12%TAYLOR MORRISON HOME CORP
Shares42.5K
Event2026-03-31
Filed2026-05-14
AROC
-59.08%ARCHROCK INC
Shares71.1K
Event2026-03-31
Filed2026-05-14
MNST
NewMONSTER BEVERAGE CORP NEW
Shares34.1K
Event2026-03-31
Filed2026-05-14
ADC
-23.88%AGREE RLTY CORP
Shares32.8K
Event2026-03-31
Filed2026-05-14
MKC
NewMCCORMICK & CO INC
Shares48.3K
Event2026-03-31
Filed2026-05-14
HUN
185.32%HUNTSMAN CORP
Shares182.4K
Event2026-03-31
Filed2026-05-14
XYL
NewXYLEM INC
Shares20.3K
Event2026-03-31
Filed2026-05-14
TTMI
-38.85%TTM TECHNOLOGIES INC
Shares24.4K
Event2026-03-31
Filed2026-05-14
KLIC
-1.77%KULICKE & SOFFA INDS INC
Shares36.0K
Event2026-03-31
Filed2026-05-14
ZBRA
NewZEBRA TECHNOLOGIES CORPORATI
Shares11.2K
Event2026-03-31
Filed2026-05-14
FBIN
NewFORTUNE BRANDS INNOVATIONS I
Shares60.0K
Event2026-03-31
Filed2026-05-14
AVT
0.65%AVNET INC
Shares37.9K
Event2026-03-31
Filed2026-05-14
VVX
NewV2X INC
Shares34.0K
Event2026-03-31
Filed2026-05-14
COST
-3.86%COSTCO WHOLESALE CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-05-14
EPRT
-54.48%ESSENTIAL PPTYS RLTY TR INC
Shares76.3K
Event2026-03-31
Filed2026-05-14
KOS
70.67%KOSMOS ENERGY LTD
Shares828.8K
Event2026-03-31
Filed2026-05-14
MOS
NewMOSAIC CO
Shares90.1K
Event2026-03-31
Filed2026-05-14
PLUG
341.00%PLUG PWR INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
QCOM
NewQUALCOMM INC
Shares17.8K
Event2026-03-31
Filed2026-05-14
LITE
-64.97%LUMENTUM HLDGS INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
MYRG
-5.59%MYR GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
KMX
59.02%CARMAX INC
Shares54.8K
Event2026-03-31
Filed2026-05-14
NNN
0.00%NNN REIT INC
Shares54.1K
Event2026-03-31
Filed2026-05-14
WERN
NewWERNER ENTERPRISES INC
Shares76.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
15.40%CITIGROUP INC
Shares19.7K
Event2026-03-31
Filed2026-05-14
VIAV
-41.98%VIAVI SOLUTIONS INC
Shares67.2K
Event2026-03-31
Filed2026-05-14
HR
25.42%HEALTHCARE RLTY TR
Shares130.8K
Event2026-03-31
Filed2026-05-14
ITRI
NewITRON INC
Shares24.7K
Event2026-03-31
Filed2026-05-14
UNFI
1.10%UNITED NAT FOODS INC
Shares48.7K
Event2026-03-31
Filed2026-05-14
NOW
-25.45%SERVICENOW INC
Shares20.9K
Event2026-03-31
Filed2026-05-14
AIN
-0.23%ALBANY INTL CORP
Shares41.8K
Event2026-03-31
Filed2026-05-14
GDDY
-14.59%GODADDY INC
Shares26.2K
Event2026-03-31
Filed2026-05-14
FND
NewFLOOR & DECOR HLDGS INC
Shares42.6K
Event2026-03-31
Filed2026-05-14
EXPD
NewEXPEDITORS INTL WASH INC
Shares15.1K
Event2026-03-31
Filed2026-05-14
HUBG
NewHUB GROUP INC
Shares59.8K
Event2026-03-31
Filed2026-05-14
NWSA
NewNEWS CORP NEW
Shares86.0K
Event2026-03-31
Filed2026-05-14
BPOP
31.45%POPULAR INC
Shares15.9K
Event2026-03-31
Filed2026-05-14
GPI
20.77%GROUP 1 AUTOMOTIVE INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
PRI
23.86%PRIMERICA INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
HRB
NewBLOCK H & R INC
Shares66.6K
Event2026-03-31
Filed2026-05-14
HWM
36.66%HOWMET AEROSPACE INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
ITW
12.65%ILLINOIS TOOL WKS INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
BOOT
NewBOOT BARN HLDGS INC
Shares14.2K
Event2026-03-31
Filed2026-05-14
EHC
NewENCOMPASS HEALTH CORP
Shares21.5K
Event2026-03-31
Filed2026-05-14
ASB
687.46%ASSOCIATED BANC-CORP
Shares80.5K
Event2026-03-31
Filed2026-05-14
GNW
55.98%GENWORTH FINL INC
Shares255.4K
Event2026-03-31
Filed2026-05-14
FNB
4.43%F N B CORP
Shares123.7K
Event2026-03-31
Filed2026-05-14
PVH
-9.58%PVH CORPORATION
Shares29.4K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares7.7K
Event2026-03-31
Filed2026-05-14
BE
NewBLOOM ENERGY CORP
Shares15.1K
Event2026-03-31
Filed2026-05-14
UNM
6.13%UNUM GROUP
Shares27.8K
Event2026-03-31
Filed2026-05-14
PRU
0.00%PRUDENTIAL FINL INC
Shares20.6K
Event2026-03-31
Filed2026-05-14
CNNE
33.77%CANNAE HLDGS INC
Shares177.3K
Event2026-03-31
Filed2026-05-14
EOG
-50.34%EOG RES INC
Shares13.9K
Event2026-03-31
Filed2026-05-14
ABR
27.89%ARBOR REALTY TRUST INC
Shares260.6K
Event2026-03-31
Filed2026-05-14
CART
260.88%MAPLEBEAR INC
Shares53.4K
Event2026-03-31
Filed2026-05-14
BRX
-8.68%BRIXMOR PPTY GROUP INC
Shares69.3K
Event2026-03-31
Filed2026-05-14
AR
NewANTERO RESOURCES CORP
Shares47.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares9.3K
Event2026-03-31
Filed2026-05-14
MANH
5.89%MANHATTAN ASSOCIATES INC
Shares15.0K
Event2026-03-31
Filed2026-05-14
RDN
117.48%RADIAN GROUP INC
Shares60.1K
Event2026-03-31
Filed2026-05-14
WFC
93.03%WELLS FARGO & CO
Shares24.5K
Event2026-03-31
Filed2026-05-14
OMF
3.72%ONEMAIN HLDGS INC
Shares36.2K
Event2026-03-31
Filed2026-05-14
BBY
NewBEST BUY INC
Shares30.1K
Event2026-03-31
Filed2026-05-14
BTU
NewPEABODY ENGR CORP
Shares57.9K
Event2026-03-31
Filed2026-05-14
DY
298.08%DYCOM INDS INC
Shares5.6K
Event2026-03-31
Filed2026-05-14
AWK
150.51%AMERICAN WTR WKS CO INC NEW
Shares13.9K
Event2026-03-31
Filed2026-05-14
SEB
135.00%SEABOARD CORP DEL
Shares329
Event2026-03-31
Filed2026-05-14
MKSI
2.64%MKS INC.
Shares8.0K
Event2026-03-31
Filed2026-05-14
JJSF
NewJ & J SNACK FOODS CORP
Shares23.1K
Event2026-03-31
Filed2026-05-14
NAVI
38.30%NAVIENT CORPORATION
Shares222.4K
Event2026-03-31
Filed2026-05-14
LGIH
-4.35%LGI HOMES INC
Shares45.9K
Event2026-03-31
Filed2026-05-14
DOCS
NewDOXIMITY INC
Shares77.7K
Event2026-03-31
Filed2026-05-14
NXST
13.51%NEXSTAR MEDIA GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
KSS
-7.31%KOHLS CORP
Shares140.1K
Event2026-03-31
Filed2026-05-14
ENVA
-34.89%ENOVA INTL INC
Shares13.3K
Event2026-03-31
Filed2026-05-14
GLPI
89.18%GAMING & LEISURE P
Shares40.7K
Event2026-03-31
Filed2026-05-14
SPHR
-7.14%SPHERE ENTERTAINMENT CO
Shares15.4K
Event2026-03-31
Filed2026-05-14
PAYX
183.41%PAYCHEX INC
Shares19.6K
Event2026-03-31
Filed2026-05-14
ARES
NewARES MANAGEMENT CORPORATION
Shares16.5K
Event2026-03-31
Filed2026-05-14
AMAT
-96.08%APPLIED MATLS INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
REG
0.00%REGENCY CTRS CORP
Shares23.7K
Event2026-03-31
Filed2026-05-14
TFC
101.91%TRUIST FINL CORP
Shares38.4K
Event2026-03-31
Filed2026-05-14
JEF
34.35%JEFFERIES FINANCIAL GROUP IN
Shares42.8K
Event2026-03-31
Filed2026-05-14
TMUS
-94.77%T-MOBILE US INC
Shares8.4K
Event2026-03-31
Filed2026-05-14
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares28.5K
Event2026-03-31
Filed2026-05-14
DK
240.42%DELEK US HLDGS INC NEW
Shares38.6K
Event2026-03-31
Filed2026-05-14
BHF
-0.99%BRIGHTHOUSE FINL INC
Shares29.0K
Event2026-03-31
Filed2026-05-14
FHN
108.75%FIRST HORIZON CORPORATION
Shares76.0K
Event2026-03-31
Filed2026-05-14
MET
154.72%METLIFE INC
Shares24.4K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
145.64%GE AEROSPACE
Shares6.1K
Event2026-03-31
Filed2026-05-14
ROK
NewROCKWELL AUTOMATION INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
OHI
NewOMEGA HEALTHCARE INVS INC
Shares38.7K
Event2026-03-31
Filed2026-05-14
HL
230.61%HECLA MINING COMPANY
Shares90.7K
Event2026-03-31
Filed2026-05-14
LW
NewLAMB WESTON HLDGS INC
Shares39.7K
Event2026-03-31
Filed2026-05-14
ZG
172.35%ZILLOW GROUP INC
Shares40.1K
Event2026-03-31
Filed2026-05-14
KRC
NewKILROY REALTY CORP
Shares58.6K
Event2026-03-31
Filed2026-05-14
ALSN
33.27%ALLISON TRANSMISSION HLDGS I
Shares14.1K
Event2026-03-31
Filed2026-05-14
PECO
-26.76%PHILLIPS EDISON & CO INC
Shares43.8K
Event2026-03-31
Filed2026-05-14
APLE
-3.25%APPLE HOSPITALITY REIT INC
Shares142.3K
Event2026-03-31
Filed2026-05-14
MFA
-13.45%MFA FINL INC
Shares169.6K
Event2026-03-31
Filed2026-05-14
DOCN
NewDIGITALOCEAN HLDGS INC
Shares18.8K
Event2026-03-31
Filed2026-05-14
NEOG
115.81%NEOGEN CORP
Shares173.1K
Event2026-03-31
Filed2026-05-14
CHRD
-26.96%CHORD ENERGY CORPORATION
Shares11.2K
Event2026-03-31
Filed2026-05-14
INTC
28.44%INTEL CORP
Shares36.0K
Event2026-03-31
Filed2026-05-14
HEI
NewHEICO CORP NEW
Shares5.8K
Event2026-03-31
Filed2026-05-14
SCHL
248.27%SCHOLASTIC CORP
Shares40.1K
Event2026-03-31
Filed2026-05-14
OZK
57.22%BANK OZK LITTLE ROCK ARK
Shares33.8K
Event2026-03-31
Filed2026-05-14
EGBN
8.51%EAGLE BANCORPORATION INC
Shares62.4K
Event2026-03-31
Filed2026-05-14
COHU
183.37%COHU INC
Shares50.6K
Event2026-03-31
Filed2026-05-14
PRA
NewPROASSURANCE CORP
Shares62.4K
Event2026-03-31
Filed2026-05-14
ARCC
28.14%ARES CAPITAL CORP
Shares85.5K
Event2026-03-31
Filed2026-05-14
FICO
NewFAIR ISAAC CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
VNT
NewVONTIER CORPORATION
Shares42.9K
Event2026-03-31
Filed2026-05-14
LNC
4.61%LINCOLN NATL CORP IND
Shares42.7K
Event2026-03-31
Filed2026-05-14
IDA
0.00%IDACORP INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
CNA
-23.03%CNA FINL CORP
Shares32.6K
Event2026-03-31
Filed2026-05-14
UCTT
32.80%ULTRA CLEAN HLDGS INC
Shares24.0K
Event2026-03-31
Filed2026-05-14
AVB
NewAVALONBAY CMNTYS INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
KRG
27.81%KITE REALTY GROUP TRUST
Shares60.1K
Event2026-03-31
Filed2026-05-14
PCG
-74.11%PG&E CORP
Shares83.6K
Event2026-03-31
Filed2026-05-14
RUN
-16.67%SUNRUN INC
Shares108.3K
Event2026-03-31
Filed2026-05-14
BCO
617.74%BRINKS CO
Shares14.2K
Event2026-03-31
Filed2026-05-14
ATKR
-21.08%ATKORE INC
Shares24.9K
Event2026-03-31
Filed2026-05-14
MPW
-48.87%MEDICAL PROPERTIES TRUST INC
Shares316.1K
Event2026-03-31
Filed2026-05-14
UBER
-67.09%UBER TECHNOLOGIES INC
Shares20.3K
Event2026-03-31
Filed2026-05-14
NTCT
9.26%NETSCOUT SYS INC
Shares45.9K
Event2026-03-31
Filed2026-05-14
NEU
180.75%NEWMARKET CORP
Shares2.2K
Event2026-03-31
Filed2026-05-14
TSM
-93.93%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.3K
Event2026-03-31
Filed2026-05-14
ERIE
-34.41%ERIE INDTY CO
Shares5.7K
Event2026-03-31
Filed2026-05-14
ESAB
192.71%ESAB CORPORATION
Shares14.7K
Event2026-03-31
Filed2026-05-14
TTWO
-64.46%TAKE-TWO INTERACTIVE SOFTWAR
Shares7.2K
Event2026-03-31
Filed2026-05-14
R
NewRYDER SYS INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
DHI
-21.69%D R HORTON INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
KALU
-9.90%KAISER ALUMINIUM CORPORATION
Shares11.7K
Event2026-03-31
Filed2026-05-14
GBDC
-24.76%GOLUB CAP BDC INC
Shares111.1K
Event2026-03-31
Filed2026-05-14
LLY
275.86%ELI LILLY & CO
Shares1.5K
Event2026-03-31
Filed2026-05-14
MMM
New3M CO
Shares9.6K
Event2026-03-31
Filed2026-05-14
PUMP
55.20%PROPETRO HLDG CORP
Shares96.0K
Event2026-03-31
Filed2026-05-14
VZ
-59.17%VERIZON COMMUNICATIONS INC
Shares27.5K
Event2026-03-31
Filed2026-05-14
NSIT
0.22%INSIGHT ENTERPRISES INC
Shares20.6K
Event2026-03-31
Filed2026-05-14
PWR
NewQUANTA SVCS INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
NOVT
NewNOVANTA INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
GPOR
-36.16%GULFPORT ENERGY CORP
Shares6.4K
Event2026-03-31
Filed2026-05-14
FLR
-23.84%FLUOR CORP
Shares29.0K
Event2026-03-31
Filed2026-05-14
SMPL
11.71%SIMPLY GOOD FOODS CO
Shares93.9K
Event2026-03-31
Filed2026-05-14
CRBG
NewCOREBRIDGE FINL INC
Shares56.2K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
-77.76%COHERENT CORP
Shares5.6K
Event2026-03-31
Filed2026-05-14
DORM
-13.67%DORMAN PRODS INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
EXE
200.70%EXPAND ENERGY CORPORATION
Shares12.0K
Event2026-03-31
Filed2026-05-14
HCA
NewHCA HEALTHCARE INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
-28.69%ROCKET LAB CORP
Shares20.3K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares28.4K
Event2026-03-31
Filed2026-05-14
APEI
282.48%AMERICAN PUB ED INC
Shares22.7K
Event2026-03-31
Filed2026-05-14
LH
-29.07%LABCORP HOLDINGS INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
JPM
NewJPMORGAN CHASE & CO
Shares4.4K
Event2026-03-31
Filed2026-05-14
SKYW
-40.07%SKYWEST INC
Shares14.0K
Event2026-03-31
Filed2026-05-14
T
-51.73%AT&T INC
Shares44.5K
Event2026-03-31
Filed2026-05-14
KEY
-9.96%KEYCORP
Shares64.0K
Event2026-03-31
Filed2026-05-14
QLYS
NewQUALYS INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
AN
NewAUTONATION INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
KLAC
-48.99%KLA CORP
Shares856
Event2026-03-31
Filed2026-05-14
BAC
NewBANK AMERICA CORP
Shares25.7K
Event2026-03-31
Filed2026-05-14
IMXI
NewINTERNATIONAL MONEY EXPRESS
Shares78.8K
Event2026-03-31
Filed2026-05-14
BCC
-7.38%BOISE CASCADE CO DEL
Shares16.4K
Event2026-03-31
Filed2026-05-14
VSTS
-47.99%VESTIS CORPORATION
Shares157.8K
Event2026-03-31
Filed2026-05-14
GO
45.75%GROCERY OUTLET HLDG CORP
Shares175.0K
Event2026-03-31
Filed2026-05-14
MZTI
NewMARZETTI COMPANY
Shares8.9K
Event2026-03-31
Filed2026-05-14
EFX
NewEQUIFAX INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares9.1K
Event2026-03-31
Filed2026-05-14
ROCK
NewGIBRALTAR INDS INC
Shares30.7K
Event2026-03-31
Filed2026-05-14
ECPG
-31.91%ENCORE CAP GROUP INC
Shares17.4K
Event2026-03-31
Filed2026-05-14
NTGR
137.73%NETGEAR INC
Shares56.0K
Event2026-03-31
Filed2026-05-14
BLD
NewTOPBUILD COR
Shares3.5K
Event2026-03-31
Filed2026-05-14
VRSK
308.76%VERISK ANALYTICS INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
BDC
81.92%BELDEN INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
DDOG
NewDATADOG INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
VTOL
50.95%BRISTOW GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-05-14
ASH
NewASHLAND INC
Shares20.9K
Event2026-03-31
Filed2026-05-14
CAH
-10.34%CARDINAL HEALTH INC
Shares5.5K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
74.13%ANNALY CAPITAL MANAGEMENT IN
Shares55.0K
Event2026-03-31
Filed2026-05-14
KBH
0.00%KB HOME
Shares22.1K
Event2026-03-31
Filed2026-05-14
CRUS
NewCIRRUS LOGIC INC
Shares7.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-63.33%ARISTA NETWORKS INC
Shares8.9K
Event2026-03-31
Filed2026-05-14
ADSK
-89.46%AUTODESK INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
MCK
-21.67%MCKESSON CORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
DLTR
NewDOLLAR TREE INC
Shares9.9K
Event2026-03-31
Filed2026-05-14
LII
NewLENNOX INTL INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
SITM
-32.38%SITIME CORP
Shares3.1K
Event2026-03-31
Filed2026-05-14
PR
49.08%PERMIAN RESOURCES CORP
Shares50.2K
Event2026-03-31
Filed2026-05-14
EXC
31.39%EXELON CORP
Shares21.8K
Event2026-03-31
Filed2026-05-14
UAA
-80.52%UNDER ARMOUR INC
Shares180.1K
Event2026-03-31
Filed2026-05-14
DHR
NewDANAHER CORP DEL
Shares5.6K
Event2026-03-31
Filed2026-05-14
TARS
-62.98%TARSUS PHARMACEUTICALS INC
Shares15.2K
Event2026-03-31
Filed2026-05-14
CNO
5.56%CNO FINL GROUP INC
Shares25.9K
Event2026-03-31
Filed2026-05-14
STRL
NewSTERLING INFRASTRUCTURE INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
KDP
NewKEURIG DR PEPPER INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
KGS
NewKODIAK GAS SVCS INC
Shares18.0K
Event2026-03-31
Filed2026-05-14
TWO HARBORS INVENTMENT CORPO
-43.62%TWO HARBORS INVENTMENT CORPO
Shares91.7K
Event2026-03-31
Filed2026-05-14
DPZ
NewDOMINOS PIZZA INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares39.9K
Event2026-03-31
Filed2026-05-14
WSO
16.79%WATSCO INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
CSIQ
33.40%CANADIAN SOLAR INC
Shares73.7K
Event2026-03-31
Filed2026-05-14
BELFB
0.00%BEL FUSE INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
AFL
0.00%AFLAC INC
Shares9.3K
Event2026-03-31
Filed2026-05-14
SMTC
91.28%SEMTECH CORP
Shares13.2K
Event2026-03-31
Filed2026-05-14
DELL
165.74%DELL TECHNOLOGIES INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
CRVL
26.97%CORVEL CORP
Shares18.5K
Event2026-03-31
Filed2026-05-14
ABNB
-67.31%AIRBNB INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
ALV
35.30%AUTOLIV INC
Shares9.6K
Event2026-03-31
Filed2026-05-14
AMRX
15.12%AMNEAL PHARMACEUTICALS INC
Shares80.5K
Event2026-03-31
Filed2026-05-14
DHC
-6.30%DIVERSIFIED HEALTHCARE TR
Shares150.1K
Event2026-03-31
Filed2026-05-14
OII
-18.98%OCEANEERING INTL INC
Shares28.1K
Event2026-03-31
Filed2026-05-14
CCOI
NewCOGENT COMM HOLDINGS INC
Shares52.9K
Event2026-03-31
Filed2026-05-14
PEG
36.53%PUBLIC SVC ENTERPRISE GROUP
Shares12.2K
Event2026-03-31
Filed2026-05-14
CALX
-32.62%CALIX INC
Shares20.2K
Event2026-03-31
Filed2026-05-14
CBOE
NewCBOE GLOBAL MKTS INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
MIDD
-42.15%MIDDLEBY CORP
Shares7.4K
Event2026-03-31
Filed2026-05-14
HUM
NewHUMANA INC
Shares5.6K
Event2026-03-31
Filed2026-05-14
UNH
-22.51%UNITEDHEALTH GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
NXT
-44.63%NEXTPOWER INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
ECL
NewECOLAB INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
HOG
NewHARLEY DAVIDSON INC
Shares47.3K
Event2026-03-31
Filed2026-05-14
PLAB
-51.82%PHOTRONICS INC
Shares23.4K
Event2026-03-31
Filed2026-05-14
CHE
-10.52%CHEMED CORP NEW
Shares2.5K
Event2026-03-31
Filed2026-05-14
ALB
55.38%ALBEMARLE CORP
Shares5.2K
Event2026-03-31
Filed2026-05-14
GGG
9.42%GRACO INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
PBF
NewPBF ENERGY INC
Shares19.6K
Event2026-03-31
Filed2026-05-14
MA
NewMASTERCARD INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-05-14
NWN
11.57%NORTHWEST NAT HLDG CO
Shares17.5K
Event2026-03-31
Filed2026-05-14
PGR
-26.95%PROGRESSIVE CORP
Shares4.7K
Event2026-03-31
Filed2026-05-14
CRS
13.86%CARPENTER TECHNOLOGY CORP
Shares2.4K
Event2026-03-31
Filed2026-05-14
HOOD
432.40%ROBINHOOD MKTS INC
Shares13.4K
Event2026-03-31
Filed2026-05-14
FHB
-13.50%FIRST HAWAIIAN INC
Shares37.1K
Event2026-03-31
Filed2026-05-14
WKC
2.57%WORLD KINECT CORPORATION
Shares39.5K
Event2026-03-31
Filed2026-05-14
TDS
-12.56%TELEPHONE & DATA SYS INC
Shares21.6K
Event2026-03-31
Filed2026-05-14
GIII
-12.57%G III APPAREL GROUP LTD
Shares32.8K
Event2026-03-31
Filed2026-05-14
VOYA
0.00%VOYA FINANCIAL INC
Shares13.3K
Event2026-03-31
Filed2026-05-14
ALGN
-96.21%ALIGN TECHNOLOGY INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
LMB
-24.44%LIMBACH HLDGS INC
Shares11.4K
Event2026-03-31
Filed2026-05-14
KN
10.92%KNOWLES CORP
Shares34.5K
Event2026-03-31
Filed2026-05-14
CHIMERA INVT CORP
-42.96%CHIMERA INVT CORP
Shares70.1K
Event2026-03-31
Filed2026-05-14
VMC
NewVULCAN MATLS CO
Shares3.2K
Event2026-03-31
Filed2026-05-14
EFC
-22.70%ELLINGTON FINANCIAL INC
Shares72.5K
Event2026-03-31
Filed2026-05-14
UHS
NewUNIVERSAL HLTH SVCS INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
PTC
-5.73%PTC INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
MHO
-23.10%M/I HOMES INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
LAD
NewLITHIA MTRS INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
BLBD
-58.41%BLUE BIRD CORP
Shares14.7K
Event2026-03-31
Filed2026-05-14
GH
NewGUARDANT HEALTH INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
OXM
0.00%OXFORD INDS INC
Shares21.5K
Event2026-03-31
Filed2026-05-14
XOP
NewSPDR SERIES TRUST
Shares4.5K
Event2026-03-31
Filed2026-05-14
GPRE
-35.31%GREEN PLAINS INC
Shares49.9K
Event2026-03-31
Filed2026-05-14
BYD
-72.13%BOYD GAMING CORP
Shares10.0K
Event2026-03-31
Filed2026-05-14
PNC
0.00%PNC FINL SVCS GROUP INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
VC
NewVISTEON CORP
Shares8.9K
Event2026-03-31
Filed2026-05-14
OXY
NewOCCIDENTAL PETE CORP
Shares12.4K
Event2026-03-31
Filed2026-05-14
MDLZ
-30.00%MONDELEZ INTL INC
Shares13.9K
Event2026-03-31
Filed2026-05-14
RYAM
165.51%RAYONIER ADVANCED MATLS INC
Shares72.2K
Event2026-03-31
Filed2026-05-14
PCRX
-29.37%PACIRA BIOSCIENCES INC
Shares35.3K
Event2026-03-31
Filed2026-05-14
TALO
NewTALOS ENERGY INC
Shares50.4K
Event2026-03-31
Filed2026-05-14
HWKN
NewHAWKINS INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
STAG
-40.53%STAG INDUSTRIAL INC
Shares21.9K
Event2026-03-31
Filed2026-05-14
TJX
-4.58%TJX COS INC NEW
Shares4.9K
Event2026-03-31
Filed2026-05-14
STRA
21.04%STRATEGIC ED INC
Shares9.4K
Event2026-03-31
Filed2026-05-14
THO
NewTHOR INDS INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
SHLS
-40.74%SHOALS TECHNOLOGIES GROUP IN
Shares118.1K
Event2026-03-31
Filed2026-05-14
ASTE
NewASTEC INDS INC
Shares14.2K
Event2026-03-31
Filed2026-05-14
BZH
-24.59%BEAZER HOMES USA INC
Shares39.6K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
NewCOOPER COS INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
ALX
-20.82%ALEXANDERS INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
AMH
NewAMERICAN HOMES 4 RENT
Shares26.9K
Event2026-03-31
Filed2026-05-14
IPI
NewINTREPID POTASH INC
Shares17.6K
Event2026-03-31
Filed2026-05-14
USFD
-29.48%US FOODS HLDG CORP
Shares8.1K
Event2026-03-31
Filed2026-05-14
MTG
NewMGIC INVT CORP WIS
Shares28.2K
Event2026-03-31
Filed2026-05-14
EVRG
0.00%EVERGY INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
FET
NewFORUM ENERGY TECHNOLOGIES IN
Shares12.5K
Event2026-03-31
Filed2026-05-14
EXPE
-94.00%EXPEDIA GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
AXSM
NewAXSOME THERAPEUTICS INC.
Shares4.3K
Event2026-03-31
Filed2026-05-14
BWA
-78.77%BORGWARNER INC
Shares13.4K
Event2026-03-31
Filed2026-05-14
ABM
NewABM INDS INC
Shares18.8K
Event2026-03-31
Filed2026-05-14
HOMB
93.99%HOME BANCSHARES INC
Shares26.8K
Event2026-03-31
Filed2026-05-14
MXL
-30.39%MAXLINEAR INC
Shares41.4K
Event2026-03-31
Filed2026-05-14
JKHY
NewHENRY JACK & ASSOC INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
-67.53%CELESTICA INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
DEFINIUM THERAPEUTICS INC
NewDEFINIUM THERAPEUTICS INC
Shares37.3K
Event2026-03-31
Filed2026-05-14
RSI
-65.80%RUSH STREET INTERACTIVE INC
Shares32.3K
Event2026-03-31
Filed2026-05-14
DV
32.10%DOUBLEVERIFY HLDGS INC
Shares73.7K
Event2026-03-31
Filed2026-05-14
EIG
-35.59%EMPLOYERS HLDGS INC
Shares17.0K
Event2026-03-31
Filed2026-05-14
COIN
NewCOINBASE GLOBAL INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
AD
-20.79%ARRAY DIGITAL INFRASTRUCTURE
Shares15.0K
Event2026-03-31
Filed2026-05-14
TRN
29.63%TRINITY INDS INC
Shares21.4K
Event2026-03-31
Filed2026-05-14
RS
-39.46%RELIANCE INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
GATX
167.29%GATX CORP
Shares4.0K
Event2026-03-31
Filed2026-05-14
TPH
-53.37%TRI POINTE HOMES INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
IQ
NewIQIYI INC
Shares500.0K
Event2026-03-31
Filed2026-05-14
SF
32.88%STIFEL FINL CORP
Shares9.0K
Event2026-03-31
Filed2026-05-14
HMN
-18.04%HORACE MANN EDUCATORS CORP N
Shares15.6K
Event2026-03-31
Filed2026-05-14
CR
NewCRANE COMPANY
Shares3.8K
Event2026-03-31
Filed2026-05-14
GNL
-55.61%GLOBAL NET LEASE INC
Shares70.2K
Event2026-03-31
Filed2026-05-14
FG
0.00%F&G ANNUITIES & LIFE INC
Shares25.7K
Event2026-03-31
Filed2026-05-14
SATS
NewECHOSTAR CORP
Shares5.6K
Event2026-03-31
Filed2026-05-14
THC
26.66%TENET HEALTHCARE CORP
Shares3.4K
Event2026-03-31
Filed2026-05-14
TROW
NewPRICE T ROWE GROUP INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
BWXT
-24.99%BWX TECHNOLOGIES INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
HZO
-0.27%MARINEMAX INC
Shares22.1K
Event2026-03-31
Filed2026-05-14
ATRIUM THERAPEUTICS INC
NewATRIUM THERAPEUTICS INC
Shares44.2K
Event2026-03-31
Filed2026-05-14
WDAY
-67.44%WORKDAY INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
MKL
NewMARKEL GROUP INC
Shares306
Event2026-03-31
Filed2026-05-14
PMT
0.00%PENNYMAC MTG INVT TR
Shares49.8K
Event2026-03-31
Filed2026-05-14
BANC
15.10%BANC OF CALIFORNIA INC
Shares32.9K
Event2026-03-31
Filed2026-05-14
VSEC
NewVSE CORP
Shares3.1K
Event2026-03-31
Filed2026-05-14
JBL
-26.69%JABIL INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
OLLI
NewOLLIES BARGAIN OUTLET HLDGS
Shares6.2K
Event2026-03-31
Filed2026-05-14
VECO
NewVEECO INSTRS INC DEL
Shares16.7K
Event2026-03-31
Filed2026-05-14
DFIN
21.89%DONNELLEY FINL SOLUTIONS INC
Shares11.8K
Event2026-03-31
Filed2026-05-14
NFLX
19.95%NETFLIX INC.
Shares5.8K
Event2026-03-31
Filed2026-05-14
HBAN
NewHUNTINGTON BANCSHARES INC
Shares35.2K
Event2026-03-31
Filed2026-05-14
AFRM
NewAFFIRM HLDGS INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
FIS
71.03%FIDELITY NATL INFORMATION SV
Shares11.6K
Event2026-03-31
Filed2026-05-14
LTH
-78.45%LIFE TIME GROUP HOLDINGS INC
Shares20.2K
Event2026-03-31
Filed2026-05-14
CDRE
NewCADRE HLDGS INC
Shares17.7K
Event2026-03-31
Filed2026-05-14
DASH
-64.69%DOORDASH INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
ULTA
61.57%ULTA BEAUTY INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
WMK
-18.38%WEIS MKTS INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
TXN
NewTEXAS INSTRS INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
LULU
NewLULULEMON ATHLETICA INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
GRBK
NewGREEN BRICK PARTNERS INC
Shares8.2K
Event2026-03-31
Filed2026-05-14
TREX
NewTREX INC
Shares14.4K
Event2026-03-31
Filed2026-05-14
ROL
NewROLLINS INC
Shares9.8K
Event2026-03-31
Filed2026-05-14
YMM
NewFULL TRUCK ALLIANCE CO LTD
Shares63.0K
Event2026-03-31
Filed2026-05-14
ADM
NewARCHER DANIELS MIDLAND CO
Shares7.1K
Event2026-03-31
Filed2026-05-14
STT
NewSTATE STR CORP
Shares4.1K
Event2026-03-31
Filed2026-05-14
CMP
-35.77%COMPASS MINERALS INTL INC
Shares22.0K
Event2026-03-31
Filed2026-05-14
PDD
NewPDD HOLDINGS INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
DLX
-21.54%DELUXE CORP MEDIUM TERM NTS
Shares18.2K
Event2026-03-31
Filed2026-05-14
ADPT
-55.19%ADAPTIVE BIOTECHNOLOGIES COR
Shares36.0K
Event2026-03-31
Filed2026-05-14
CWST
NewCASELLA WASTE SYS INC
Shares6.3K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
EEM Call
NewISHARES TR
Shares1.0M
Event2026-03-31
Filed2026-05-14
Put Option Holdings