The Analysis of DARK FOREST CAPITAL MANAGEMENT LP's Holdings & P&L


Currently, DARK FOREST CAPITAL MANAGEMENT LP holds 766 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+523.2K shares, valued at $9.8M), TPG (+186.8K shares, valued at $7.6M), N/A (+74.2K shares, valued at $6.3M); decreased their positions in EEM (-526.1K shares, valued at $29.9M), WMT (-128.1K shares, valued at $15.9M), MOD (-48.9K shares, valued at $10.6M); initiated new positions in N/A (+74.2K shares, valued at $6.3M), LPLA (+15.6K shares, valued at $4.7M), CPB (+190.2K shares, valued at $4.2M).


1M P&L
+20.3M+0.93%
3M P&L
+38.2M+1.77%
HY P&L
+209.4M+10.54%

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

1Banks - Regional131.8M
6.4%
2Software - Application86.6M
4.2%
3Software - Infrastructure78.9M
3.8%

Top Industries by Stock Count

1Banks - Regional56 stocks
6.3%
2Biotechnology52 stocks
5.9%
3Software - Application39 stocks
4.4%
Stock Holdings
BPOP
POPULAR INC
29.27%
Shares87.9K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAPITAL HOLDINGS LTD
-30.45%
Shares108.5K
Event2026-03-31
Filed2026-05-15
COEUR MINING INC
COEUR MINING INC
1007.18%
Shares575.1K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
91.49%
Shares104.6K
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC CORP
-33.38%
Shares38.6K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC-CLASS A
-20.19%
Shares333.8K
Event2026-03-31
Filed2026-05-15
TPG
TPG INC
753.24%
Shares211.6K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECHNOLOGIES HOLDINGS
21.18%
Shares119.8K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
208.33%
Shares32.0K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
105.27%
Shares95.9K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
62.88%
Shares21.9K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
286.61%
Shares450.9K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVESTMENT CORP
-3.15%
Shares702.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC-CL C
ALPHABET INC-CL C
-5.80%
Shares24.2K
Event2026-03-31
Filed2026-05-15
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-5.52%
Shares84.3K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HOLDINGS INC
147.36%
Shares150.1K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
-23.47%
Shares116.3K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
52.19%
Shares28.3K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-1.89%
Shares25.9K
Event2026-03-31
Filed2026-05-15
FIRST CITIZENS BCSHS -CL A
FIRST CITIZENS BCSHS -CL A
39.91%
Shares3.5K
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HOLDINGS INC
-17.38%
Shares120.4K
Event2026-03-31
Filed2026-05-15
OWL
BLUE OWL CAPITAL INC
194.91%
Shares701.3K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HOLDING
-52.72%
Shares54.6K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP-FORMULA-C
LIBERTY MEDIA CORP-FORMULA-C
New
Shares74.2K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY COMPANY
-46.95%
Shares42.8K
Event2026-03-31
Filed2026-05-15
BOKF
BOK FINANCIAL CORPORATION
-21.87%
Shares46.8K
Event2026-03-31
Filed2026-05-15
NIC
NICOLET BANKSHARES INC
1019.46%
Shares40.2K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
-38.90%
Shares20.8K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINANCIAL SERVICES
-19.57%
Shares67.1K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC-CL A
DRAFTKINGS INC-CL A
212.42%
Shares270.0K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYSTEMS INC-CLASS A
25.72%
Shares33.1K
Event2026-03-31
Filed2026-05-15
LAZARD INC
LAZARD INC
-23.54%
Shares133.4K
Event2026-03-31
Filed2026-05-15
SUI
SUN COMMUNITIES INC
-8.79%
Shares44.8K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORP
499.23%
Shares17.0K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC- CL A
-59.74%
Shares112.1K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO/THE
39.56%
Shares25.6K
Event2026-03-31
Filed2026-05-15
Z
ZILLOW GROUP INC - C
2156.30%
Shares120.2K
Event2026-03-31
Filed2026-05-15
WTM
WHITE MOUNTAINS INSURANCE GP
-37.62%
Shares2.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COMPANIES INC
142.94%
Shares30.7K
Event2026-03-31
Filed2026-05-15
FLO
FLOWERS FOODS INC
160.18%
Shares593.5K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WORKS
-41.20%
Shares18.5K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-25.89%
Shares12.9K
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINANCIAL HOLDINGS INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
CACC
CREDIT ACCEPTANCE CORP
65.95%
Shares11.0K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
104.13%
Shares13.7K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATERIALS INC
-57.91%
Shares12.9K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
155.20%
Shares57.2K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
1518.56%
Shares10.1K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTERNATIONAL INC
20.48%
Shares19.4K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
150.73%
Shares32.3K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
273.49%
Shares14.4K
Event2026-03-31
Filed2026-05-15
CPB
THE CAMPBELL'S COMPANY
New
Shares190.2K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON.COM INC
-38.41%
Shares19.9K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-52.08%
Shares40.7K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
-4.18%
Shares2.1K
Event2026-03-31
Filed2026-05-15
GPOR
GULFPORT ENERGY CORP
5.23%
Shares18.9K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HOLDINGS INC
-2.01%
Shares39.4K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-46.88%
Shares4.2K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP-CLASS A
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP
100.78%
Shares18.7K
Event2026-03-31
Filed2026-05-15
WM
WASTE MANAGEMENT INC
-29.49%
Shares16.4K
Event2026-03-31
Filed2026-05-15
HHH
HOWARD HUGHES HOLDINGS INC
130.35%
Shares59.4K
Event2026-03-31
Filed2026-05-15
SEB
SEABOARD CORP
-30.07%
Shares628
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC
12.13%
Shares105.4K
Event2026-03-31
Filed2026-05-15
NTST
NETSTREIT CORP
-6.83%
Shares187.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORP
-37.93%
Shares20.1K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-32.73%
Shares4.0K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORP
383.70%
Shares3.5K
Event2026-03-31
Filed2026-05-15
SIRIUS XM HOLDINGS INC
SIRIUS XM HOLDINGS INC
-38.77%
Shares149.5K
Event2026-03-31
Filed2026-05-15
FRME
FIRST MERCHANTS CORP
-7.44%
Shares87.8K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-82.67%
Shares26.8K
Event2026-03-31
Filed2026-05-15
BBT
BEACON FINANCIAL CORP
258.49%
Shares110.8K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINO'S PIZZA INC
56.12%
Shares9.1K
Event2026-03-31
Filed2026-05-15
GTX
GARRETT MOTION INC
-31.05%
Shares178.7K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MANUFACTURING CO
-76.63%
Shares14.9K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
298.33%
Shares6.9K
Event2026-03-31
Filed2026-05-15
EBC
EASTERN BANKSHARES INC
-53.60%
Shares162.4K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
-70.89%
Shares12.8K
Event2026-03-31
Filed2026-05-15
LEU
CENTRUS ENERGY CORP-CLASS A
29.86%
Shares18.0K
Event2026-03-31
Filed2026-05-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares33.0K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
New
Shares66.7K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
-11.42%
Shares16.7K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares46.4K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORP
-61.36%
Shares15.8K
Event2026-03-31
Filed2026-05-15
UWMC
UWM HOLDINGS CORP
New
Shares839.1K
Event2026-03-31
Filed2026-05-15
CAG
CONAGRA BRANDS INC
-51.93%
Shares191.8K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO/THE
-44.52%
Shares31.1K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTERT
1213.11%
Shares50.9K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-46.48%
Shares22.0K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
New
Shares42.7K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MARKETS INC-CLASS A
-13.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares103.7K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD
47.30%
Shares8.8K
Event2026-03-31
Filed2026-05-15
ROAD
CONSTRUCTION PARTNERS INC-A
-52.56%
Shares25.7K
Event2026-03-31
Filed2026-05-15
DX
DYNEX CAPITAL INC
16.40%
Shares219.2K
Event2026-03-31
Filed2026-05-15
LOAR
LOAR HOLDINGS INC
-25.22%
Shares48.7K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
31.98%
Shares33.7K
Event2026-03-31
Filed2026-05-15
XP
XP INC - CLASS A
New
Shares144.6K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINANCIAL INC
New
Shares28.1K
Event2026-03-31
Filed2026-05-15
HLIO
HELIOS TECHNOLOGIES INC
43.31%
Shares41.9K
Event2026-03-31
Filed2026-05-15
CTRI
CENTURI HOLDINGS INC
-23.44%
Shares92.6K
Event2026-03-31
Filed2026-05-15
KMPR
KEMPER CORP
-42.34%
Shares88.3K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAPITAL
-58.34%
Shares26.4K
Event2026-03-31
Filed2026-05-15
SJM
JM SMUCKER CO/THE
188.02%
Shares27.5K
Event2026-03-31
Filed2026-05-15
JKHY
JACK HENRY & ASSOCIATES INC
-6.87%
Shares16.6K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINANCIAL CORP
-36.85%
Shares35.3K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
-41.68%
Shares165.5K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
-37.70%
Shares149.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-56.06%
Shares21.1K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINANCIAL GROUP
-53.60%
Shares43.0K
Event2026-03-31
Filed2026-05-15
MTH
MERITAGE HOMES CORP
-36.74%
Shares41.4K
Event2026-03-31
Filed2026-05-15
ARW
ARROW ELECTRONICS INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
BRBR
BELLRING BRANDS INC
New
Shares157.9K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-26.85%
Shares7.4K
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP
-4.51%
Shares6.7K
Event2026-03-31
Filed2026-05-15
RELY
REMITLY GLOBAL INC
-22.29%
Shares156.8K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
-11.34%
Shares719
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HOLDINGS INC
New
Shares183.6K
Event2026-03-31
Filed2026-05-15
BJ
BJ'S WHOLESALE CLUB HOLDINGS
New
Shares24.2K
Event2026-03-31
Filed2026-05-15
HURN
HURON CONSULTING GROUP INC
137.70%
Shares18.4K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT (JB) TRANSPRT SVCS INC
28.42%
Shares11.1K
Event2026-03-31
Filed2026-05-15
WSBC
WESBANCO INC
-35.18%
Shares66.8K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
KRMN
KARMAN HOLDINGS INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
HLF
HERBALIFE LTD
-35.34%
Shares154.5K
Event2026-03-31
Filed2026-05-15
RPM
RPM INTERNATIONAL INC
-10.63%
Shares22.7K
Event2026-03-31
Filed2026-05-15
PCG
P G & E CORP
-78.74%
Shares128.2K
Event2026-03-31
Filed2026-05-15
VVX
V2X INC
299.55%
Shares32.8K
Event2026-03-31
Filed2026-05-15
BNL
BROADSTONE NET LEASE INC
-61.97%
Shares121.3K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MOTORS CO
-34.46%
Shares29.7K
Event2026-03-31
Filed2026-05-15
CNXC
CONCENTRIX CORP
192.37%
Shares80.7K
Event2026-03-31
Filed2026-05-15
PRMB
PRIMO BRANDS CORP
24.99%
Shares117.1K
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDUSTRIES INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
329.14%
Shares31.0K
Event2026-03-31
Filed2026-05-15
ORI
OLD REPUBLIC INTL CORP
228.53%
Shares54.8K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
-49.08%
Shares15.2K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
6.48%
Shares14.4K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-65.77%
Shares35.6K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
5.03%
Shares39.2K
Event2026-03-31
Filed2026-05-15
GT
GOODYEAR TIRE & RUBBER CO
New
Shares318.1K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-18.10%
Shares7.9K
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
-57.51%
Shares22.3K
Event2026-03-31
Filed2026-05-15
WMK
WEIS MARKETS INC
-23.88%
Shares30.4K
Event2026-03-31
Filed2026-05-15
JBLU
JETBLUE AIRWAYS CORP
New
Shares469.6K
Event2026-03-31
Filed2026-05-15
BKH
BLACK HILLS CORP
104.19%
Shares29.8K
Event2026-03-31
Filed2026-05-15
VMI
VALMONT INDUSTRIES
185.40%
Shares5.2K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORP NA
-29.91%
Shares35.7K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO/THE
-62.73%
Shares9.7K
Event2026-03-31
Filed2026-05-15
WRB
WR BERKLEY CORP
70.83%
Shares30.3K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares43.7K
Event2026-03-31
Filed2026-05-15
HQY
HEALTHEQUITY INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
59.32%
Shares11.8K
Event2026-03-31
Filed2026-05-15
IESC
IES HOLDINGS INC
-21.34%
Shares4.1K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECH SOLUTIONS-A
-17.80%
Shares32.1K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SERVICES INC
108.51%
Shares3.6K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP
New
Shares59.6K
Event2026-03-31
Filed2026-05-15
ALLE
ALLEGION PLC
-52.23%
Shares13.4K
Event2026-03-31
Filed2026-05-15
EPAM
EPAM SYSTEMS INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
ATRO
ASTRONICS CORP
16.69%
Shares28.6K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC/THE
-9.05%
Shares34.9K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYS INC
724.22%
Shares6.8K
Event2026-03-31
Filed2026-05-15
IMKTA
INGLES MARKETS INC-CLASS A
New
Shares21.0K
Event2026-03-31
Filed2026-05-15
LMAT
LEMAITRE VASCULAR INC
54.48%
Shares17.3K
Event2026-03-31
Filed2026-05-15
GAP
GAP INC/THE
82.36%
Shares77.5K
Event2026-03-31
Filed2026-05-15
IOSP
INNOSPEC INC
-42.41%
Shares25.6K
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
-76.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15
APA CORP
APA CORP
New
Shares43.4K
Event2026-03-31
Filed2026-05-15
NNI
NELNET INC-CL A
458.51%
Shares14.2K
Event2026-03-31
Filed2026-05-15
URBN
URBAN OUTFITTERS INC
150.56%
Shares28.7K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
188.69%
Shares54.8K
Event2026-03-31
Filed2026-05-15
SGHC
SUPER GROUP SGHC LTD
123.43%
Shares168.3K
Event2026-03-31
Filed2026-05-15
FIVN
FIVE9 INC
New
Shares119.7K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
-44.50%
Shares21.8K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-31.11%
Shares28.6K
Event2026-03-31
Filed2026-05-15
CNA
CNA FINANCIAL CORP
27.99%
Shares38.5K
Event2026-03-31
Filed2026-05-15
F
FORD MOTOR CO
-62.80%
Shares152.8K
Event2026-03-31
Filed2026-05-15
FDS
FACTSET RESEARCH SYSTEMS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC
5.76%
Shares117.4K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETROLEUM CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-15
HLMN
HILLMAN SOLUTIONS CORP
-27.79%
Shares209.9K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY CO
355.33%
Shares56.0K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
-21.16%
Shares101.4K
Event2026-03-31
Filed2026-05-15
FELE
FRANKLIN ELECTRIC CO INC
-68.35%
Shares18.9K
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
10.07%
Shares80.0K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
-49.28%
Shares10.5K
Event2026-03-31
Filed2026-05-15
HRI
HERC HOLDINGS INC
323.25%
Shares17.4K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
-35.74%
Shares10.0K
Event2026-03-31
Filed2026-05-15
GXO
GXO LOGISTICS INC
36.88%
Shares33.2K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC -CLASS A
New
Shares133.3K
Event2026-03-31
Filed2026-05-15
TIGO
MILLICOM INTL CELLULAR S.A.
-20.91%
Shares22.9K
Event2026-03-31
Filed2026-05-15
FIGS
FIGS INC-CLASS A
New
Shares115.9K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO/THE
0.68%
Shares66.7K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
240.20%
Shares22.0K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
5.34%
Shares8.4K
Event2026-03-31
Filed2026-05-15
BLBD
BLUE BIRD CORP
26.18%
Shares29.7K
Event2026-03-31
Filed2026-05-15
AAMI
ACADIAN ASSET MANAGEMENT INC
-18.11%
Shares30.9K
Event2026-03-31
Filed2026-05-15
LOB
LIVE OAK BANCSHARES INC
-21.58%
Shares50.6K
Event2026-03-31
Filed2026-05-15
DBD
DIEBOLD NIXDORF INC
New
Shares22.1K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HEALTH SERVICES-B
31.43%
Shares9.3K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
397.45%
Shares95.1K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-38.08%
Shares7.9K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-66.84%
Shares14.3K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-33.07%
Shares6.6K
Event2026-03-31
Filed2026-05-15
BFC
BANK FIRST CORP
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC - A
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
FFIN
FIRST FINL BANKSHARES INC
136.05%
Shares55.3K
Event2026-03-31
Filed2026-05-15
SLGN
SILGAN HOLDINGS INC
-35.78%
Shares42.0K
Event2026-03-31
Filed2026-05-15
LSTR
LANDSTAR SYSTEM INC
161.17%
Shares10.1K
Event2026-03-31
Filed2026-05-15
HG
HAMILTON INSURANCE GROU-CL B
New
Shares54.2K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC-CL A
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-44.43%
Shares15.7K
Event2026-03-31
Filed2026-05-15
SEE
SEALED AIR CORP
159.08%
Shares38.4K
Event2026-03-31
Filed2026-05-15
AWR
AMERICAN STATES WATER CO
-19.29%
Shares21.1K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
-17.54%
Shares18.7K
Event2026-03-31
Filed2026-05-15
WABC
WESTAMERICA BANCORPORATION
-52.61%
Shares30.3K
Event2026-03-31
Filed2026-05-15
PLXS
PLEXUS CORP
-83.51%
Shares7.8K
Event2026-03-31
Filed2026-05-15
FSLY
FASTLY INC - CLASS A
-24.08%
Shares54.3K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
-62.19%
Shares21.5K
Event2026-03-31
Filed2026-05-15
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-15
PACS
PACS GROUP INC
New
Shares48.8K
Event2026-03-31
Filed2026-05-15
BUSE
FIRST BUSEY CORP
-56.37%
Shares61.4K
Event2026-03-31
Filed2026-05-15
NHI
NATL HEALTH INVESTORS INC
112.53%
Shares19.2K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC-A
-59.42%
Shares10.5K
Event2026-03-31
Filed2026-05-15
ICFI
ICF INTERNATIONAL INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
CNO
CNO FINANCIAL GROUP INC
-42.11%
Shares37.4K
Event2026-03-31
Filed2026-05-15
TOWN
TOWNE BANK
27.30%
Shares45.6K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
-21.25%
Shares15.9K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC
245.92%
Shares15.9K
Event2026-03-31
Filed2026-05-15
SMMT
SUMMIT THERAPEUTICS INC
-7.22%
Shares80.8K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
New
Shares104.9K
Event2026-03-31
Filed2026-05-15
WHR
WHIRLPOOL CORP
New
Shares28.2K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
-52.72%
Shares75.8K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN CRUISES LTD
41.04%
Shares5.5K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-15
NMRK
NEWMARK GROUP INC-CLASS A
61.12%
Shares101.1K
Event2026-03-31
Filed2026-05-15
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
-58.95%
Shares17.6K
Event2026-03-31
Filed2026-05-15
MGRC
MCGRATH RENTCORP
16.34%
Shares13.7K
Event2026-03-31
Filed2026-05-15
WK
WORKIVA INC
67.14%
Shares25.3K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
396.32%
Shares13.6K
Event2026-03-31
Filed2026-05-15
BALL
BALL CORP
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
MMSI
MERIT MEDICAL SYSTEMS INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
-54.19%
Shares80.9K
Event2026-03-31
Filed2026-05-15
DVA
DAVITA INC
-34.56%
Shares9.6K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-15
TTC
TORO CO
-65.26%
Shares15.7K
Event2026-03-31
Filed2026-05-15
TPB
TURNING POINT BRANDS INC
494.25%
Shares16.7K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLINES CO
New
Shares38.6K
Event2026-03-31
Filed2026-05-15
CLH
CLEAN HARBORS INC
56.67%
Shares5.1K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
-39.15%
Shares5.9K
Event2026-03-31
Filed2026-05-15
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-79.28%
Shares32.3K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORP
-55.87%
Shares8.6K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SERVICE ENTERPRISE GP
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
EXP
EAGLE MATERIALS INC
-54.95%
Shares7.6K
Event2026-03-31
Filed2026-05-15
AVA
AVISTA CORP
-73.76%
Shares35.9K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES MSCI EMERGING MARKET
-95.43%
Shares25.2K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES -C
-78.69%
Shares8.7K
Event2026-03-31
Filed2026-05-15
BIGLARI HOLDINGS INC-B
BIGLARI HOLDINGS INC-B
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
HAYW
HAYWARD HOLDINGS INC
New
Shares106.5K
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDUSTRIAL TECH INC
-69.73%
Shares5.4K
Event2026-03-31
Filed2026-05-15
USLM
UNITED STATES LIME & MINERAL
-41.62%
Shares10.8K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-52.46%
Shares2.0K
Event2026-03-31
Filed2026-05-15
PRGS
PROGRESS SOFTWARE CORP
131.75%
Shares54.5K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDU-CL A
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
LKQ
LKQ CORP
475.24%
Shares47.1K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-54.24%
Shares6.5K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
-34.36%
Shares6.5K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
NPKI
NPK INTERNATIONAL INC
New
Shares93.7K
Event2026-03-31
Filed2026-05-15
BMI
BADGER METER INC
134.11%
Shares8.9K
Event2026-03-31
Filed2026-05-15
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares224.8K
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
-71.49%
Shares3.8K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
163.34%
Shares48.2K
Event2026-03-31
Filed2026-05-15
DV
DOUBLEVERIFY HOLDINGS INC
-48.70%
Shares139.8K
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
-76.70%
Shares29.8K
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HOLDINGS INC
73.81%
Shares8.0K
Event2026-03-31
Filed2026-05-15
IDT
IDT CORP-CLASS B
-11.82%
Shares26.2K
Event2026-03-31
Filed2026-05-15
PENN
PENN ENTERTAINMENT INC
-42.30%
Shares85.2K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETROLEUM CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
SFBS
SERVISFIRST BANCSHARES INC
327.71%
Shares17.5K
Event2026-03-31
Filed2026-05-15
ALG
ALAMO GROUP INC
-44.43%
Shares7.7K
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC-A
New
Shares21.3K
Event2026-03-31
Filed2026-05-15
NWN
NORTHWEST NATURAL HOLDING CO
New
Shares23.5K
Event2026-03-31
Filed2026-05-15
QTWO
Q2 HOLDINGS INC
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORP
New
Shares54.8K
Event2026-03-31
Filed2026-05-15
CROX
CROCS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
KO
COCA-COLA CO/THE
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC
-67.08%
Shares15.0K
Event2026-03-31
Filed2026-05-15
PTON
PELOTON INTERACTIVE INC-A
57.59%
Shares289.1K
Event2026-03-31
Filed2026-05-15
LFST
LIFESTANCE HEALTH GROUP INC
-21.44%
Shares193.8K
Event2026-03-31
Filed2026-05-15
OLED
UNIVERSAL DISPLAY CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
148.85%
Shares13.4K
Event2026-03-31
Filed2026-05-15
PUMP
PROPETRO HOLDING CORP
7.30%
Shares85.4K
Event2026-03-31
Filed2026-05-15
DDS
DILLARDS INC-CL A
-57.01%
Shares2.2K
Event2026-03-31
Filed2026-05-15
TREX
TREX COMPANY INC
78.01%
Shares33.6K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-34.22%
Shares10.8K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
234.47%
Shares6.5K
Event2026-03-31
Filed2026-05-15
WLDN
WILLDAN GROUP INC
73.53%
Shares16.0K
Event2026-03-31
Filed2026-05-15
CSTM
CONSTELLIUM SE
New
Shares49.4K
Event2026-03-31
Filed2026-05-15
NEU
NEWMARKET CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
AMRK
GOLD.COM INC
New
Shares29.9K
Event2026-03-31
Filed2026-05-15
CNS
COHEN & STEERS INC
-69.68%
Shares19.1K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYSTEMS USA INC
-54.38%
Shares865
Event2026-03-31
Filed2026-05-15
FHB
FIRST HAWAIIAN INC
-63.75%
Shares48.4K
Event2026-03-31
Filed2026-05-15
AMBA
AMBARELLA INC
New
Shares23.1K
Event2026-03-31
Filed2026-05-15
TRS
TRIMAS CORP
-41.17%
Shares33.0K
Event2026-03-31
Filed2026-05-15
UPST
UPSTART HOLDINGS INC
-45.49%
Shares45.8K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-79.40%
Shares4.0K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
103.02%
Shares8.8K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP-FORMULA-A
LIBERTY MEDIA CORP-FORMULA-A
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
BKV
BKV CORPORATION
New
Shares40.4K
Event2026-03-31
Filed2026-05-15
MSA
MSA SAFETY INC
-67.29%
Shares7.0K
Event2026-03-31
Filed2026-05-15
J
JACOBS SOLUTIONS INC
-5.84%
Shares9.0K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
BKE
BUCKLE INC/THE
New
Shares22.7K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
LAUR
LAUREATE EDUCATION INC
-86.05%
Shares32.6K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODUCTS CO
-64.37%
Shares21.0K
Event2026-03-31
Filed2026-05-15
ESE
ESCO TECHNOLOGIES INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
ENSG
ENSIGN GROUP INC/THE
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-11.16%
Shares15.9K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTERNATIONAL INC
-69.74%
Shares2.4K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-77.17%
Shares1.9K
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
112.10%
Shares59.9K
Event2026-03-31
Filed2026-05-15
FCN
FTI CONSULTING INC
-40.05%
Shares6.3K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
GBCI
GLACIER BANCORP INC
New
Shares24.9K
Event2026-03-31
Filed2026-05-15
CCC
CCC INTELLIGENT SOLUTIONS HO
294.19%
Shares185.4K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC
-79.29%
Shares13.1K
Event2026-03-31
Filed2026-05-15
SCL
STEPAN CO
-53.49%
Shares22.1K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
PAGS
PAGSEGURO DIGITAL LTD-CL A
New
Shares109.1K
Event2026-03-31
Filed2026-05-15
CMPR
CIMPRESS PLC
60.72%
Shares15.0K
Event2026-03-31
Filed2026-05-15
KNSL
KINSALE CAPITAL GROUP INC
-35.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
-31.03%
Shares100.6K
Event2026-03-31
Filed2026-05-15
AGO
ASSURED GUARANTY LTD
New
Shares13.3K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
SGRY
SURGERY PARTNERS INC
New
Shares90.2K
Event2026-03-31
Filed2026-05-15
MGEE
MGE ENERGY INC
-49.40%
Shares13.8K
Event2026-03-31
Filed2026-05-15
RYAN
RYAN SPECIALTY HOLDINGS INC
-8.69%
Shares31.4K
Event2026-03-31
Filed2026-05-15
NWL
NEWELL BRANDS INC
-55.92%
Shares308.3K
Event2026-03-31
Filed2026-05-15
ECVT
ECOVYST INC
429.23%
Shares82.2K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC - A
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
GNRC
GENERAC HOLDINGS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
SYBT
STOCK YARDS BANCORP INC
10.98%
Shares15.9K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-89.52%
Shares11.3K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
-46.85%
Shares7.4K
Event2026-03-31
Filed2026-05-15
KGS
KODIAK GAS SERVICES INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
SAFT
SAFETY INSURANCE GROUP INC
-65.00%
Shares14.2K
Event2026-03-31
Filed2026-05-15
AMR
ALPHA METALLURGICAL RESOURCE
-14.68%
Shares5.0K
Event2026-03-31
Filed2026-05-15
UFPI
UFP INDUSTRIES INC
-43.67%
Shares11.1K
Event2026-03-31
Filed2026-05-15
WOR
WORTHINGTON ENTERPRISES INC
-52.93%
Shares19.6K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORP
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
CVCO
CAVCO INDUSTRIES INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
MKC
MCCORMICK & CO-NON VTG SHRS
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
RVLV
REVOLVE GROUP INC
-44.89%
Shares44.3K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT-MCMORAN INC
18.61%
Shares16.9K
Event2026-03-31
Filed2026-05-15
STEL
STELLAR BANCORP INC
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HOLDINGS INC
414.21%
Shares2.1K
Event2026-03-31
Filed2026-05-15
KFY
KORN FERRY
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
ACVA
ACV AUCTIONS INC-A
-4.47%
Shares232.2K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
-76.57%
Shares10.5K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATERIALS CO
-67.11%
Shares3.6K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
-57.40%
Shares10.0K
Event2026-03-31
Filed2026-05-15
AI
C3.AI INC-A
29.44%
Shares115.2K
Event2026-03-31
Filed2026-05-15
OTTR
OTTER TAIL CORP
-56.36%
Shares10.9K
Event2026-03-31
Filed2026-05-15
UNF
UNIFIRST CORP/MA
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HOLDINGS INC-A
New
Shares18.8K
Event2026-03-31
Filed2026-05-15
ALHC
ALIGNMENT HEALTHCARE INC
-44.94%
Shares54.3K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC
41.41%
Shares10.0K
Event2026-03-31
Filed2026-05-15
NOVT
NOVANTA INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
YETI
YETI HOLDINGS INC
56.03%
Shares26.0K
Event2026-03-31
Filed2026-05-15
WSFS
WSFS FINANCIAL CORP
-44.05%
Shares14.5K
Event2026-03-31
Filed2026-05-15
SONO
SONOS INC
-37.99%
Shares70.5K
Event2026-03-31
Filed2026-05-15
HYCROFT MINING HOLDING CO-A
HYCROFT MINING HOLDING CO-A
New
Shares26.8K
Event2026-03-31
Filed2026-05-15
AAT
AMERICAN ASSETS TRUST INC
4.96%
Shares51.2K
Event2026-03-31
Filed2026-05-15
WGS
GENEDX HOLDINGS CORP
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
LC
LENDINGCLUB CORP
-64.61%
Shares65.6K
Event2026-03-31
Filed2026-05-15
XRAY
DENTSPLY SIRONA INC
-86.59%
Shares80.4K
Event2026-03-31
Filed2026-05-15
BIO
BIO-RAD LABORATORIES-A
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHERN CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
-69.40%
Shares13.1K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-83.69%
Shares33.0K
Event2026-03-31
Filed2026-05-15
REZI
RESIDEO TECHNOLOGIES INC
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
LEVI
LEVI STRAUSS & CO- CLASS A
17.12%
Shares49.6K
Event2026-03-31
Filed2026-05-15
QLYS
QUALYS INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-89.48%
Shares10.2K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTRUCTION INC
10.62%
Shares7.6K
Event2026-03-31
Filed2026-05-15
COLM
COLUMBIA SPORTSWEAR CO
92.73%
Shares16.5K
Event2026-03-31
Filed2026-05-15
BCC
BOISE CASCADE CO
-43.13%
Shares11.9K
Event2026-03-31
Filed2026-05-15
CXT
CRANE NXT CO
New
Shares22.2K
Event2026-03-31
Filed2026-05-15
CRSP
CRISPR THERAPEUTICS AG
-5.93%
Shares18.8K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-37.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares49.5K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
-48.84%
Shares7.5K
Event2026-03-31
Filed2026-05-15
AD
ARRAY DIGITAL INFRASTRUCTURE
New
Shares19.0K
Event2026-03-31
Filed2026-05-15
UMH
UMH PROPERTIES INC
30.01%
Shares60.4K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
New
Shares110.8K
Event2026-03-31
Filed2026-05-15
GRDN
GUARDIAN PHRMCY SERVICES-A
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
CORT
CORCEPT THERAPEUTICS INC
New
Shares21.4K
Event2026-03-31
Filed2026-05-15
TTI
TETRA TECHNOLOGIES INC
-47.79%
Shares101.0K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC- CLASS A
-60.16%
Shares11.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares891
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HOLDINGS IN
-41.10%
Shares2.8K
Event2026-03-31
Filed2026-05-15
GOLF
ACUSHNET HOLDINGS CORP
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS & CHEMICALS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
QCRH
QCR HOLDINGS INC
-60.77%
Shares9.9K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC-CL A
-65.96%
Shares13.1K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-15
ARHS
ARHAUS INC
-32.29%
Shares123.8K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC -CL B
68.69%
Shares15.9K
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
New
Shares18.6K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
-80.86%
Shares4.6K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC-CL A
VIPER ENERGY INC-CL A
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
EFC
ELLINGTON FINANCIAL INC
-75.83%
Shares69.3K
Event2026-03-31
Filed2026-05-15
PRLB
PROTO LABS INC
-10.63%
Shares14.2K
Event2026-03-31
Filed2026-05-15
SXT
SENSIENT TECHNOLOGIES CORP
162.52%
Shares9.3K
Event2026-03-31
Filed2026-05-15
EMN
EASTMAN CHEMICAL CO
24.89%
Shares10.5K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HOLDINGS INC
-45.22%
Shares21.6K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
SRRK
SCHOLAR ROCK HOLDING CORP
-74.86%
Shares16.2K
Event2026-03-31
Filed2026-05-15
EFSC
ENTERPRISE FINANCIAL SERVICE
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
-0.15%
Shares7.5K
Event2026-03-31
Filed2026-05-15
SIG
SIGNET JEWELERS LTD
-71.87%
Shares9.4K
Event2026-03-31
Filed2026-05-15
BOOT
BOOT BARN HOLDINGS INC
-48.33%
Shares5.4K
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
-46.62%
Shares4.0K
Event2026-03-31
Filed2026-05-15
BC
BRUNSWICK CORP
-61.86%
Shares10.8K
Event2026-03-31
Filed2026-05-15
SKWD
SKYWARD SPECIALTY INSURANCE
New
Shares17.9K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-73.45%
Shares7.8K
Event2026-03-31
Filed2026-05-15
TILE
INTERFACE INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-15
CECO
CECO ENVIRONMENTAL CORP
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
TGLS
TECNOGLASS INC
New
Shares17.4K
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
-44.88%
Shares43.1K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC-CLASS A
-25.17%
Shares54.0K
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
14.67%
Shares92.5K
Event2026-03-31
Filed2026-05-15
ULS
UL SOLUTIONS INC - CLASS A
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
U
UNITY SOFTWARE INC
New
Shares34.8K
Event2026-03-31
Filed2026-05-15
WMG
WARNER MUSIC GROUP CORP-CL A
-75.01%
Shares29.7K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-23.05%
Shares651
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
-28.47%
Shares10.2K
Event2026-03-31
Filed2026-05-15
GPI
GROUP 1 AUTOMOTIVE INC
-24.69%
Shares2.3K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares78.1K
Event2026-03-31
Filed2026-05-15
AON PLC-CLASS A
AON PLC-CLASS A
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
DAKT
DAKTRONICS INC
62.45%
Shares37.9K
Event2026-03-31
Filed2026-05-15
CPRI
CAPRI HOLDINGS LTD
New
Shares42.0K
Event2026-03-31
Filed2026-05-15
WRBY
WARBY PARKER INC-CLASS A
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
PVH
PVH CORP
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
ALK
ALASKA AIR GROUP INC
-46.21%
Shares19.9K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC - CLASS A
-69.41%
Shares6.2K
Event2026-03-31
Filed2026-05-15
CNK
CINEMARK HOLDINGS INC
65.39%
Shares25.6K
Event2026-03-31
Filed2026-05-15
AEVA TECHNOLOGIES INC
AEVA TECHNOLOGIES INC
-28.60%
Shares55.1K
Event2026-03-31
Filed2026-05-15
AMRC
AMERESCO INC-CL A
New
Shares28.4K
Event2026-03-31
Filed2026-05-15
AXTA
AXALTA COATING SYSTEMS LTD
-64.59%
Shares26.1K
Event2026-03-31
Filed2026-05-15
SRCE
1ST SOURCE CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATIONAL BANCORP
-89.82%
Shares58.5K
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
206.03%
Shares6.9K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
MGY
MAGNOLIA OIL & GAS CORP - A
-74.56%
Shares22.5K
Event2026-03-31
Filed2026-05-15
AUR
AURORA INNOVATION INC
-69.83%
Shares172.3K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
190.44%
Shares17.5K
Event2026-03-31
Filed2026-05-15
APAM
ARTISAN PARTNERS ASSET MA -A
-59.58%
Shares19.3K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
-81.82%
Shares3.0K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
-17.06%
Shares7.4K
Event2026-03-31
Filed2026-05-15
CHRW
C.H. ROBINSON WORLDWIDE INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
ESAB
ESAB CORP
New
Shares7.2K
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORP
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
TPH
TRI POINTE HOMES INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
AMSC
AMERICAN SUPERCONDUCTOR CORP
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
FLEX
FLEX LTD
-57.95%
Shares10.5K
Event2026-03-31
Filed2026-05-15
ICUI
ICU MEDICAL INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
OI
O-I GLASS INC
26.60%
Shares65.3K
Event2026-03-31
Filed2026-05-15
ZG
ZILLOW GROUP INC - A
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC-A
173.80%
Shares45.4K
Event2026-03-31
Filed2026-05-15
WS
WORTHINGTON STEEL INC
New
Shares22.3K
Event2026-03-31
Filed2026-05-15
CNM
CORE & MAIN INC-CLASS A
134.81%
Shares13.7K
Event2026-03-31
Filed2026-05-15
LTC
LTC PROPERTIES INC
-66.86%
Shares18.2K
Event2026-03-31
Filed2026-05-15
LEN.B
LENNAR CORP - B SHS
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP
New
Shares16.1K
Event2026-03-31
Filed2026-05-15
UE
URBAN EDGE PROPERTIES
New
Shares33.3K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC -CLASS A
-51.75%
Shares3.8K
Event2026-03-31
Filed2026-05-15
AGM
FEDERAL AGRIC MTG CORP-CL C
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
WT
WISDOMTREE INC
-22.75%
Shares45.7K
Event2026-03-31
Filed2026-05-15
M
MACY'S INC
New
Shares36.8K
Event2026-03-31
Filed2026-05-15
SEM
SELECT MEDICAL HOLDINGS CORP
-50.37%
Shares40.7K
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE CO - B
-15.88%
Shares15.3K
Event2026-03-31
Filed2026-05-15
HSIC
HENRY SCHEIN INC
-21.02%
Shares8.9K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRASTRUCTUR
11.11%
Shares11.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available