Sponsored
The Analysis of Entropy Technologies, LP's Holdings & P&L
Currently, Entropy Technologies, LP holds 857 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CL (+207.3K shares, valued at $17.7M), CVX (+85.3K shares, valued at $17.7M), N/A (+203.6K shares, valued at $17.6M); decreased their positions in SNDK (-20.7K shares, valued at $13.2M), MMC (-75.1K shares, valued at $13.0M), RSG (-55.0K shares, valued at $12.0M); initiated new positions in CL (+207.3K shares, valued at $17.7M), CVX (+85.3K shares, valued at $17.7M), N/A (+203.6K shares, valued at $17.6M).
1M P&L
+58.0M+3.21%
3M P&L
+87.4M+4.91%
HY P&L
+235.7M+14.45%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application102.6M
6.0%
2Banks - Regional58.6M
3.4%
3Utilities - Regulated Electric55.7M
3.3%
Top Industries by Stock Count
1Biotechnology54 stocks
6.8%
2Software - Application39 stocks
4.9%
3Banks - Regional38 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HOLDINGS ORD SEAGATE TECHNOLOGY HOLDINGS ORD27.0K shares44.16%2026-03-312026-05-14
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BROOKFIELD ASSET MNGMT CL A ORD BROOKFIELD ASSET MNGMT CL A ORD80.3K shares31.30%2026-03-312026-05-14
Sponsored
CANADIAN PACIFIC KANSAS CITY ORD CANADIAN PACIFIC KANSAS CITY ORD45.0K shares160.78%2026-03-312026-05-14
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Sponsored
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Sponsored
Sponsored
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Sponsored
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Sponsored
Sponsored
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Sponsored
BITMINE IMMERSION TECHNOLOGIES ORD BITMINE IMMERSION TECHNOLOGIES ORD96.3K sharesnew addition2026-03-312026-05-14
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Sponsored
Sponsored
PINNACLE FINANCIAL PARTNERS ORD PINNACLE FINANCIAL PARTNERS ORD20.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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LNG
217.09%CHENIERE ENERGY ORD
Shares62.8K
Event2026-03-31
Filed2026-05-14
BSX
82.53%BOSTON SCIENTIFIC ORD
Shares283.0K
Event2026-03-31
Filed2026-05-14
COST
12.58%COSTCO WHOLESALE ORD
Shares17.8K
Event2026-03-31
Filed2026-05-14
ABT
45.86%ABBOTT LABORATORIES ORD
Shares172.1K
Event2026-03-31
Filed2026-05-14
CL
NewCOLGATE PALMOLIVE ORD
Shares207.3K
Event2026-03-31
Filed2026-05-14
FDX
2864.53%FEDEX ORD
Shares49.6K
Event2026-03-31
Filed2026-05-14
CVX
NewCHEVRON ORD
Shares85.3K
Event2026-03-31
Filed2026-05-14
OXY
-4.78%OCCIDENTAL PETROLEUM ORD
Shares271.6K
Event2026-03-31
Filed2026-05-14
LMT
758.76%LOCKHEED MARTIN ORD
Shares29.2K
Event2026-03-31
Filed2026-05-14
MEDTRONIC ORD
NewMEDTRONIC ORD
Shares203.6K
Event2026-03-31
Filed2026-05-14
PCG
43.71%PG&E ORD
Shares1.0M
Event2026-03-31
Filed2026-05-14
PLTR
44.46%PALANTIR TECHNOLOGIES CL A ORD
Shares120.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK ORD
114.27%BLACKROCK ORD
Shares18.3K
Event2026-03-31
Filed2026-05-14
TT
11.28%TRANE TECHNOLOGIES ORD
Shares42.2K
Event2026-03-31
Filed2026-05-14
MA
38.33%MASTERCARD CL A ORD
Shares35.2K
Event2026-03-31
Filed2026-05-14
AXP
45.88%AMERICAN EXPRESS ORD
Shares58.2K
Event2026-03-31
Filed2026-05-14
DIS
324.89%WALT DISNEY ORD
Shares182.5K
Event2026-03-31
Filed2026-05-14
PEP
NewPEPSICO ORD
Shares113.2K
Event2026-03-31
Filed2026-05-14
MSFT
NewMICROSOFT ORD
Shares47.4K
Event2026-03-31
Filed2026-05-14
BROADCOM ORD
NewBROADCOM ORD
Shares52.8K
Event2026-03-31
Filed2026-05-14
TJX
13.14%TJX ORD
Shares98.9K
Event2026-03-31
Filed2026-05-14
PH
865.61%PARKER HANNIFIN ORD
Shares17.6K
Event2026-03-31
Filed2026-05-14
SNDK
-45.89%SANDISK ORD
Shares24.4K
Event2026-03-31
Filed2026-05-14
WDC
-1.27%WESTERN DIGITAL ORD
Shares55.7K
Event2026-03-31
Filed2026-05-14
ROCKET LAB ORD
316.74%ROCKET LAB ORD
Shares229.7K
Event2026-03-31
Filed2026-05-14
META
NewMETA PLATFORMS CL A ORD
Shares25.4K
Event2026-03-31
Filed2026-05-14
SOFI
NewSOFI TECHNOLOGIES ORD
Shares910.6K
Event2026-03-31
Filed2026-05-14
AMT
-0.52%AMERICAN TOWER REIT
Shares83.7K
Event2026-03-31
Filed2026-05-14
NEM
256.33%NEWMONT ORD
Shares132.2K
Event2026-03-31
Filed2026-05-14
VLO
434.95%VALERO ENERGY ORD
Shares57.4K
Event2026-03-31
Filed2026-05-14
MO
-18.53%ALTRIA GROUP ORD
Shares207.9K
Event2026-03-31
Filed2026-05-14
MET
157.56%METLIFE ORD
Shares193.0K
Event2026-03-31
Filed2026-05-14
CNP
NewCENTERPOINT ENERGY ORD
Shares314.8K
Event2026-03-31
Filed2026-05-14
URI
18.67%UNITED RENTAL ORD
Shares18.5K
Event2026-03-31
Filed2026-05-14
MELI
64.13%MERCADOLIBRE ORD
Shares7.8K
Event2026-03-31
Filed2026-05-14
TER
22.10%TERADYNE ORD
Shares44.9K
Event2026-03-31
Filed2026-05-14
RTX
194.30%RTX ORD
Shares65.2K
Event2026-03-31
Filed2026-05-14
ADP
126.24%AUTOMATIC DATA PROCESSING ORD
Shares61.5K
Event2026-03-31
Filed2026-05-14
CME
NewCME GROUP CL A ORD
Shares40.6K
Event2026-03-31
Filed2026-05-14
ALNY
121.90%ALNYLAM PHARMACEUTICALS ORD
Shares35.7K
Event2026-03-31
Filed2026-05-14
BLACKSTONE ORD
605.80%BLACKSTONE ORD
Shares100.8K
Event2026-03-31
Filed2026-05-14
CMI
379.68%CUMMINS ORD
Shares21.1K
Event2026-03-31
Filed2026-05-14
ORLY
NewO REILLY AUTOMOTIVE ORD
Shares123.0K
Event2026-03-31
Filed2026-05-14
CELESTICA ORD
220.37%CELESTICA ORD
Shares39.9K
Event2026-03-31
Filed2026-05-14
LITE
4.32%LUMENTUM HOLDINGS ORD
Shares15.7K
Event2026-03-31
Filed2026-05-14
MMM
New3M ORD
Shares75.4K
Event2026-03-31
Filed2026-05-14
KHC
2248.98%KRAFT HEINZ ORD
Shares471.9K
Event2026-03-31
Filed2026-05-14
PNR
345.80%PENTAIR ORD
Shares121.5K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HOLDINGS ORD
44.16%SEAGATE TECHNOLOGY HOLDINGS ORD
Shares27.0K
Event2026-03-31
Filed2026-05-14
GILD
NewGILEAD SCIENCES ORD
Shares74.7K
Event2026-03-31
Filed2026-05-14
HL
443.87%HECLA MINING ORD
Shares555.4K
Event2026-03-31
Filed2026-05-14
JCI
NewJOHNSON CONTROLS INTERNATIONAL ORD
Shares77.6K
Event2026-03-31
Filed2026-05-14
LLY
NewELI LILLY ORD
Shares11.1K
Event2026-03-31
Filed2026-05-14
A
25.64%AGILENT TECHNOLOGIES ORD
Shares88.1K
Event2026-03-31
Filed2026-05-14
CCK
205.01%CROWN HOLDINGS ORD
Shares99.5K
Event2026-03-31
Filed2026-05-14
IBM
2748.99%INTERNATIONAL BUSINESS MACHINES ORD
Shares41.0K
Event2026-03-31
Filed2026-05-14
BE
-17.48%BLOOM ENERGY CL A ORD
Shares72.0K
Event2026-03-31
Filed2026-05-14
LVS
38.72%LAS VEGAS SANDS ORD
Shares180.7K
Event2026-03-31
Filed2026-05-14
SHW
7.75%SHERWIN WILLIAMS ORD
Shares30.1K
Event2026-03-31
Filed2026-05-14
IDXX
709.04%IDEXX LABORATORIES ORD
Shares16.8K
Event2026-03-31
Filed2026-05-14
PAAS
NewPAN AMER SILVER ORD
Shares169.9K
Event2026-03-31
Filed2026-05-14
JBHT
801.32%JB HUNT TRANSPORT SERVICES ORD
Shares43.6K
Event2026-03-31
Filed2026-05-14
TFC
-7.56%TRUIST FINANCIAL ORD
Shares200.6K
Event2026-03-31
Filed2026-05-14
WCN
NewWASTE CONNECTIONS ORD
Shares56.4K
Event2026-03-31
Filed2026-05-14
LII
410.95%LENNOX INTERNATIONAL ORD
Shares19.3K
Event2026-03-31
Filed2026-05-14
FIX
46.52%COMFORT SYSTEMS USA ORD
Shares6.5K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS ORD
252.54%GENERAL DYNAMICS ORD
Shares25.9K
Event2026-03-31
Filed2026-05-14
SBAC
NewSBA COMMUNICATIONS CL A REIT ORD
Shares51.4K
Event2026-03-31
Filed2026-05-14
CRDO
71.69%CREDO TECHNOLOGY GROUP HOLDING ORD
Shares91.4K
Event2026-03-31
Filed2026-05-14
VST
-16.85%VISTRA ORD
Shares56.9K
Event2026-03-31
Filed2026-05-14
V
-32.95%VISA CL A ORD
Shares28.2K
Event2026-03-31
Filed2026-05-14
UAL
429.77%UNITED AIRLINES HOLDINGS ORD
Shares92.1K
Event2026-03-31
Filed2026-05-14
MNST
64.83%MONSTER BEVERAGE ORD
Shares116.8K
Event2026-03-31
Filed2026-05-14
RMD
105.33%RESMED ORD
Shares37.6K
Event2026-03-31
Filed2026-05-14
GS
NewGOLDMAN SACHS GROUP ORD
Shares9.7K
Event2026-03-31
Filed2026-05-14
SAP
154.68%SAP ADR REP 1 ORD
Shares47.7K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE ORD
-39.39%GE AEROSPACE ORD
Shares28.6K
Event2026-03-31
Filed2026-05-14
CMG
NewCHIPOTLE MEXICAN GRILL ORD
Shares247.8K
Event2026-03-31
Filed2026-05-14
EVR
NewEVERCORE CL A ORD
Shares25.9K
Event2026-03-31
Filed2026-05-14
BR
270.41%BROADRIDGE FINANCIAL SOLUTIONS ORD
Shares47.1K
Event2026-03-31
Filed2026-05-14
CPRT
257.74%COPART ORD
Shares224.6K
Event2026-03-31
Filed2026-05-14
CDNS
874.62%CADENCE DESIGN SYSTEMS ORD
Shares26.5K
Event2026-03-31
Filed2026-05-14
DTE
-22.09%DTE ENERGY ORD
Shares50.1K
Event2026-03-31
Filed2026-05-14
BN
NewBROOKFIELD CL A ORD
Shares180.1K
Event2026-03-31
Filed2026-05-14
COF
NewCAPITAL ONE FINANCIAL ORD
Shares39.6K
Event2026-03-31
Filed2026-05-14
RF
427.24%REGIONS FINANCIAL ORD
Shares270.4K
Event2026-03-31
Filed2026-05-14
ADBE
-31.47%ADOBE ORD
Shares28.9K
Event2026-03-31
Filed2026-05-14
NDAQ
487.21%NASDAQ ORD
Shares81.7K
Event2026-03-31
Filed2026-05-14
KGC
59.06%KINROSS GOLD ORD
Shares227.0K
Event2026-03-31
Filed2026-05-14
BALL
67.90%BALL ORD
Shares117.1K
Event2026-03-31
Filed2026-05-14
LEN
NewLENNAR CL A ORD
Shares78.9K
Event2026-03-31
Filed2026-05-14
ACCENTURE CL A ORD
NewACCENTURE CL A ORD
Shares34.2K
Event2026-03-31
Filed2026-05-14
NVDA
NewNVIDIA ORD
Shares38.5K
Event2026-03-31
Filed2026-05-14
AEE
NewAMEREN ORD
Shares60.9K
Event2026-03-31
Filed2026-05-14
CUBE
160.23%CUBESMART REIT ORD
Shares180.1K
Event2026-03-31
Filed2026-05-14
XEL
-10.59%XCEL ENERGY ORD
Shares82.6K
Event2026-03-31
Filed2026-05-14
TSN
15.28%TYSON FOODS CL A ORD
Shares102.1K
Event2026-03-31
Filed2026-05-14
AA
914.14%ALCOA ORD
Shares98.0K
Event2026-03-31
Filed2026-05-14
AAL
NewAMERICAN AIRLINES GROUP ORD
Shares598.0K
Event2026-03-31
Filed2026-05-14
SYK
-53.80%STRYKER ORD
Shares19.4K
Event2026-03-31
Filed2026-05-14
PR
531.40%PERMIAN RESOURCES CL A ORD
Shares297.2K
Event2026-03-31
Filed2026-05-14
PODD
NewINSULET ORD
Shares29.9K
Event2026-03-31
Filed2026-05-14
LINDE ORD
NewLINDE ORD
Shares12.6K
Event2026-03-31
Filed2026-05-14
CBSH
96.65%COMMERCE BANCSHARES ORD
Shares123.5K
Event2026-03-31
Filed2026-05-14
BMY
-62.66%BRISTOL MYERS SQUIBB ORD
Shares98.3K
Event2026-03-31
Filed2026-05-14
VRSN
2.20%VERISIGN ORD
Shares23.9K
Event2026-03-31
Filed2026-05-14
TMUS
-22.22%T MOBILE US ORD
Shares28.1K
Event2026-03-31
Filed2026-05-14
YUM
25.38%YUM BRANDS ORD
Shares37.9K
Event2026-03-31
Filed2026-05-14
DLTR
NewDOLLAR TREE ORD
Shares52.9K
Event2026-03-31
Filed2026-05-14
DHR
NewDANAHER ORD
Shares29.5K
Event2026-03-31
Filed2026-05-14
RY
1024.83%ROYAL BANK OF CANADA ORD
Shares34.3K
Event2026-03-31
Filed2026-05-14
MU
-68.60%MICRON TECHNOLOGY ORD
Shares16.3K
Event2026-03-31
Filed2026-05-14
AXS
31.45%AXIS CAPITAL HOLDINGS ORD
Shares53.9K
Event2026-03-31
Filed2026-05-14
FIVE
NewFIVE BELOW ORD
Shares23.4K
Event2026-03-31
Filed2026-05-14
AJG
NewARTHUR J GALLAGHER ORD
Shares24.5K
Event2026-03-31
Filed2026-05-14
NXPI
622.94%NXP SEMICONDUCTORS ORD
Shares26.9K
Event2026-03-31
Filed2026-05-14
NU
489.27%NU HOLDINGS CL A ORD
Shares364.5K
Event2026-03-31
Filed2026-05-14
PRU
NewPRUDENTIAL FINANCIAL ORD
Shares52.8K
Event2026-03-31
Filed2026-05-14
JEF
360.14%JEFFERIES FINANCIAL GROUP ORD
Shares124.8K
Event2026-03-31
Filed2026-05-14
AMH
632.18%AMERICAN HOMES 4 RENT CL A REIT ORD
Shares184.0K
Event2026-03-31
Filed2026-05-14
TSLA
NewTESLA ORD
Shares13.4K
Event2026-03-31
Filed2026-05-14
KEY
823.63%KEYCORP ORD
Shares247.1K
Event2026-03-31
Filed2026-05-14
HOOD
335.17%ROBINHOOD MARKETS CL A ORD
Shares69.7K
Event2026-03-31
Filed2026-05-14
CIGNA ORD
96.43%CIGNA ORD
Shares17.7K
Event2026-03-31
Filed2026-05-14
CG
NewCARLYLE GROUP ORD
Shares96.6K
Event2026-03-31
Filed2026-05-14
EXEL
342.65%EXELIXIS ORD
Shares107.9K
Event2026-03-31
Filed2026-05-14
TOL
NewTOLL BROTHERS ORD
Shares33.8K
Event2026-03-31
Filed2026-05-14
VTR
-36.62%VENTAS REIT ORD
Shares56.4K
Event2026-03-31
Filed2026-05-14
ADC
100.80%AGREE REALTY REIT ORD
Shares59.6K
Event2026-03-31
Filed2026-05-14
WYNN
NewWYNN RESORTS ORD
Shares44.0K
Event2026-03-31
Filed2026-05-14
AON CL A ORD
-64.19%AON CL A ORD
Shares13.8K
Event2026-03-31
Filed2026-05-14
CMCSA
-61.08%COMCAST CL A ORD
Shares155.2K
Event2026-03-31
Filed2026-05-14
XYL
45.65%XYLEM ORD
Shares37.0K
Event2026-03-31
Filed2026-05-14
RBLX
-16.73%ROBLOX CL A ORD
Shares77.3K
Event2026-03-31
Filed2026-05-14
KMB
-55.36%KIMBERLY CLARK ORD
Shares45.3K
Event2026-03-31
Filed2026-05-14
MKC
NewMCCORMICK ORD
Shares86.4K
Event2026-03-31
Filed2026-05-14
OVV
116.00%OVINTIV ORD
Shares72.0K
Event2026-03-31
Filed2026-05-14
MCK
NewMCKESSON ORD
Shares4.9K
Event2026-03-31
Filed2026-05-14
SNPS
NewSYNOPSYS ORD
Shares10.7K
Event2026-03-31
Filed2026-05-14
NSC
NewNORFOLK SOUTHERN ORD
Shares14.8K
Event2026-03-31
Filed2026-05-14
SCCO
NewSOUTHERN COPPER ORD
Shares24.5K
Event2026-03-31
Filed2026-05-14
CMS
526.27%CMS ENERGY ORD
Shares54.0K
Event2026-03-31
Filed2026-05-14
SRE
NewSEMPRA ORD
Shares43.1K
Event2026-03-31
Filed2026-05-14
JKHY
NewJACK HENRY AND ASSOCIATES ORD
Shares26.3K
Event2026-03-31
Filed2026-05-14
VMI
94.89%VALMONT INDS ORD
Shares10.4K
Event2026-03-31
Filed2026-05-14
MTB
-58.81%M&T BANK ORD
Shares19.8K
Event2026-03-31
Filed2026-05-14
NWSA
17.76%NEWS CL A ORD
Shares163.1K
Event2026-03-31
Filed2026-05-14
HEI
NewHEICO ORD
Shares14.6K
Event2026-03-31
Filed2026-05-14
IREN
NewIREN ORD
Shares116.6K
Event2026-03-31
Filed2026-05-14
IAG
-18.19%IAMGOLD ORD
Shares212.3K
Event2026-03-31
Filed2026-05-14
HLI
NewHOULIHAN LOK CL A ORD
Shares27.3K
Event2026-03-31
Filed2026-05-14
GNRC
NewGENERAC HOLDINGS ORD
Shares20.0K
Event2026-03-31
Filed2026-05-14
CAH
NewCARDINAL HEALTH ORD
Shares18.5K
Event2026-03-31
Filed2026-05-14
DOW
-46.03%DOW ORD
Shares93.6K
Event2026-03-31
Filed2026-05-14
VZ
49.84%VERIZON COMMUNICATIONS ORD
Shares77.4K
Event2026-03-31
Filed2026-05-14
ITW
-35.10%ILLINOIS TOOL ORD
Shares14.8K
Event2026-03-31
Filed2026-05-14
TRMB
2110.50%TRIMBLE ORD
Shares58.1K
Event2026-03-31
Filed2026-05-14
NTAP
138.09%NETAPP ORD
Shares36.9K
Event2026-03-31
Filed2026-05-14
AVY
NewAVERY DENNISON ORD
Shares21.9K
Event2026-03-31
Filed2026-05-14
PL
-22.32%PLANET LABS PBC CL A ORD
Shares134.6K
Event2026-03-31
Filed2026-05-14
COEUR MINING ORD
NewCOEUR MINING ORD
Shares199.2K
Event2026-03-31
Filed2026-05-14
SJM
NewJM SMUCKER ORD
Shares38.2K
Event2026-03-31
Filed2026-05-14
DEO
53.05%DIAGEO ADR REP 4 ORD
Shares49.1K
Event2026-03-31
Filed2026-05-14
WSM
3.36%WILLIAMS SONOMA ORD
Shares20.0K
Event2026-03-31
Filed2026-05-14
EWBC
NewEAST WEST BANCORP ORD
Shares34.0K
Event2026-03-31
Filed2026-05-14
TROW
83.55%T ROWE PRICE GROUP ORD
Shares40.1K
Event2026-03-31
Filed2026-05-14
GRMN
NewGARMIN ORD
Shares15.5K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MNGMT CL A ORD
31.30%BROOKFIELD ASSET MNGMT CL A ORD
Shares80.3K
Event2026-03-31
Filed2026-05-14
CRH PUBLIC LIMITED ORD
-63.67%CRH PUBLIC LIMITED ORD
Shares33.7K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY ORD
160.78%CANADIAN PACIFIC KANSAS CITY ORD
Shares45.0K
Event2026-03-31
Filed2026-05-14
DPZ
NewDOMINOS PIZZA ORD
Shares9.8K
Event2026-03-31
Filed2026-05-14
DT
1.53%DYNATRACE ORD
Shares94.8K
Event2026-03-31
Filed2026-05-14
IDA
282.73%IDACORP ORD
Shares24.3K
Event2026-03-31
Filed2026-05-14
VEEV
-35.52%VEEVA SYSTEMS ORD
Shares19.5K
Event2026-03-31
Filed2026-05-14
OGE
-1.55%OGE ENERGY ORD
Shares71.0K
Event2026-03-31
Filed2026-05-14
RNR
14.71%RENAISSANCERE ORD
Shares11.4K
Event2026-03-31
Filed2026-05-14
DECK
799.07%DECKERS OUTDOOR ORD
Shares33.8K
Event2026-03-31
Filed2026-05-14
PSX
NewPHILLIPS 66 ORD
Shares18.6K
Event2026-03-31
Filed2026-05-14
ECL
NewECOLAB ORD
Shares12.7K
Event2026-03-31
Filed2026-05-14
FDS
116.35%FACTSET RESEARCH SYSTEMS ORD
Shares15.4K
Event2026-03-31
Filed2026-05-14
SF
61.09%STIFEL FINANCIAL ORD
Shares45.2K
Event2026-03-31
Filed2026-05-14
SLB
-61.74%SLB ORD
Shares65.1K
Event2026-03-31
Filed2026-05-14
BTI
NewBRITISH AMERICAN TOBACCO ADR REP ORD
Shares56.5K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CL A ORD
366.85%ATLASSIAN CL A ORD
Shares48.1K
Event2026-03-31
Filed2026-05-14
ROP
-66.86%ROPER TECHNOLOGIES ORD
Shares9.2K
Event2026-03-31
Filed2026-05-14
AMGN
NewAMGEN ORD
Shares9.2K
Event2026-03-31
Filed2026-05-14
DOCN
35.33%DIGITALOCEAN HOLDINGS ORD
Shares37.3K
Event2026-03-31
Filed2026-05-14
LDOS
NewLEIDOS HOLDINGS ORD
Shares20.6K
Event2026-03-31
Filed2026-05-14
CLH
NewCLEAN HARBORS ORD
Shares11.1K
Event2026-03-31
Filed2026-05-14
W
242.72%WAYFAIR CL A ORD
Shares41.9K
Event2026-03-31
Filed2026-05-14
EQIX
NewEQUINIX REIT ORD
Shares3.2K
Event2026-03-31
Filed2026-05-14
TDG
NewTRANSDIGM GROUP ORD
Shares2.7K
Event2026-03-31
Filed2026-05-14
BARRICK MINING ORD
NewBARRICK MINING ORD
Shares76.8K
Event2026-03-31
Filed2026-05-14
NBIX
5.12%NEUROCRINE BIOSCIENCES ORD
Shares23.7K
Event2026-03-31
Filed2026-05-14
DVA
-9.21%DAVITA ORD
Shares20.1K
Event2026-03-31
Filed2026-05-14
CHTR
-26.89%CHARTER COMMUNICATIONS CL A ORD
Shares14.3K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL ORD
NewGEN DIGITAL ORD
Shares162.4K
Event2026-03-31
Filed2026-05-14
APA ORD
NewAPA ORD
Shares71.6K
Event2026-03-31
Filed2026-05-14
DHI
1045.21%D R HORTON ORD
Shares21.8K
Event2026-03-31
Filed2026-05-14
BBY
111.08%BEST BUY ORD
Shares46.2K
Event2026-03-31
Filed2026-05-14
SM
NewSM ENERGY ORD
Shares95.2K
Event2026-03-31
Filed2026-05-14
PBF
NewPBF ENERGY CL A ORD
Shares62.3K
Event2026-03-31
Filed2026-05-14
MDGL
-18.96%MADRIGAL PHARMACEUTICALS ORD
Shares5.6K
Event2026-03-31
Filed2026-05-14
FR
117.63%FIRST INDUSTRIAL REALTY TRUST ORD
Shares50.8K
Event2026-03-31
Filed2026-05-14
BRX
435.28%BRIXMOR PROPERTY GROUP REIT ORD
Shares101.4K
Event2026-03-31
Filed2026-05-14
EHC
NewENCOMPASS HEALTH ORD
Shares29.9K
Event2026-03-31
Filed2026-05-14
BKNG
89.78%BOOKING HOLDINGS ORD
Shares687
Event2026-03-31
Filed2026-05-14
ALAB
NewASTERA LABS ORD
Shares26.4K
Event2026-03-31
Filed2026-05-14
ONTO
NewONTO INNOVATION ORD
Shares14.0K
Event2026-03-31
Filed2026-05-14
RGA
-46.19%REINSURANCE GROUP OF AMER ORD
Shares14.0K
Event2026-03-31
Filed2026-05-14
VTRS
NewVIATRIS ORD
Shares211.4K
Event2026-03-31
Filed2026-05-14
AME
431.84%AMETEK ORD
Shares13.3K
Event2026-03-31
Filed2026-05-14
ALB
NewALBEMARLE ORD
Shares15.8K
Event2026-03-31
Filed2026-05-14
SSNC
NewSS AND C TECHNOLOGIES HOLDINGS ORD
Shares41.5K
Event2026-03-31
Filed2026-05-14
INGR
41.96%INGREDION ORD
Shares24.8K
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET ORD
Shares22.9K
Event2026-03-31
Filed2026-05-14
SU
-14.23%SUNCOR ENERGY ORD
Shares41.9K
Event2026-03-31
Filed2026-05-14
ATI
NewATI ORD
Shares19.0K
Event2026-03-31
Filed2026-05-14
DAR
99.49%DARLING INGREDIENTS ORD
Shares44.7K
Event2026-03-31
Filed2026-05-14
ROKU
56.34%ROKU CL A ORD
Shares29.1K
Event2026-03-31
Filed2026-05-14
ADM
-6.93%ARCHER DANIELS MIDLAND ORD
Shares37.8K
Event2026-03-31
Filed2026-05-14
TLN
20.71%TALEN ENERGY ORD
Shares8.6K
Event2026-03-31
Filed2026-05-14
DOX
59.01%AMDOCS ORD
Shares41.8K
Event2026-03-31
Filed2026-05-14
CHE
491.69%CHEMED ORD
Shares7.2K
Event2026-03-31
Filed2026-05-14
NATIONAL GRID ADR REP 5 ORD
167.84%NATIONAL GRID ADR REP 5 ORD
Shares31.9K
Event2026-03-31
Filed2026-05-14
IRM
370.24%IRON MOUNTAIN ORD
Shares26.4K
Event2026-03-31
Filed2026-05-14
ENSG
29.99%ENSIGN GROUP ORD
Shares13.4K
Event2026-03-31
Filed2026-05-14
LNT
NewALLIANT ENERGY ORD
Shares37.3K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS CL A ORD
NewDRAFTKINGS CL A ORD
Shares123.5K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY ORD
NewDUKE ENERGY ORD
Shares20.4K
Event2026-03-31
Filed2026-05-14
TXRH
12.45%TEXAS ROADHOUSE ORD
Shares16.2K
Event2026-03-31
Filed2026-05-14
SWKS
66.43%SKYWORKS SOLUTIONS ORD
Shares49.0K
Event2026-03-31
Filed2026-05-14
AG
NewFIRST MAJESTIC SILVER ORD
Shares120.7K
Event2026-03-31
Filed2026-05-14
MGY
51.35%MAGNOLIA OIL GAS CL A ORD
Shares81.8K
Event2026-03-31
Filed2026-05-14
ATO
NewATMOS ENERGY ORD
Shares13.8K
Event2026-03-31
Filed2026-05-14
ARMK
NewARAMARK ORD
Shares63.0K
Event2026-03-31
Filed2026-05-14
AYI
217.26%ACUITY ORD
Shares9.1K
Event2026-03-31
Filed2026-05-14
SYF
NewSYNCHRONY FINANCIAL ORD
Shares37.3K
Event2026-03-31
Filed2026-05-14
MOH
-1.66%MOLINA HEALTHCARE ORD
Shares18.9K
Event2026-03-31
Filed2026-05-14
ESS
-48.43%ESSEX PROPERTY REIT ORD
Shares10.4K
Event2026-03-31
Filed2026-05-14
TEM
-16.99%TEMPUS AI CL A ORD
Shares55.4K
Event2026-03-31
Filed2026-05-14
XPO
136.13%XPO ORD
Shares12.9K
Event2026-03-31
Filed2026-05-14
TAP
-51.15%MOLSON COORS BEVERAGE COMPA CL B ORD
Shares57.6K
Event2026-03-31
Filed2026-05-14
AFG
NewAMERICAN FINANCIAL GROUP ORD
Shares19.3K
Event2026-03-31
Filed2026-05-14
FEDERAL REIT ORD
448.99%FEDERAL REIT ORD
Shares23.1K
Event2026-03-31
Filed2026-05-14
INCY
29.63%INCYTE ORD
Shares26.1K
Event2026-03-31
Filed2026-05-14
OTIS
-62.46%OTIS WORLDWIDE ORD
Shares31.8K
Event2026-03-31
Filed2026-05-14
SHOP
NewSHOPIFY CL A SUB VTG ORD
Shares20.5K
Event2026-03-31
Filed2026-05-14
BWA
-20.40%BORGWARNER ORD
Shares44.4K
Event2026-03-31
Filed2026-05-14
SBRA
299.61%SABRA HEALTH CARE REIT ORD
Shares124.1K
Event2026-03-31
Filed2026-05-14
STRL
-48.24%STERLING INFRASTRUCTURE ORD
Shares5.8K
Event2026-03-31
Filed2026-05-14
RRC
321.33%RANGE RESOURCES ORD
Shares52.1K
Event2026-03-31
Filed2026-05-14
STZ
43.00%CONSTELLATION BRANDS CL A ORD
Shares15.7K
Event2026-03-31
Filed2026-05-14
AIT
NewAPPLIED INDUSTRIAL TECHNOLOGIES ORD
Shares8.7K
Event2026-03-31
Filed2026-05-14
RARE
80.95%ULTRAGENYX PHARMACEUTICAL ORD
Shares109.7K
Event2026-03-31
Filed2026-05-14
FIG
NewFIGMA CL A ORD
Shares107.1K
Event2026-03-31
Filed2026-05-14
CR
-30.20%CRANE ORD
Shares13.0K
Event2026-03-31
Filed2026-05-14
MOD
347.79%MODINE MANUFACTURING ORD
Shares10.3K
Event2026-03-31
Filed2026-05-14
WRB
NewWR BERKLEY ORD
Shares33.5K
Event2026-03-31
Filed2026-05-14
POR
NewPORTLAND GENERAL ELECTRIC ORD
Shares41.9K
Event2026-03-31
Filed2026-05-14
NTNX
NewNUTANIX CL A ORD
Shares58.2K
Event2026-03-31
Filed2026-05-14
STERIS ORD
-25.55%STERIS ORD
Shares9.9K
Event2026-03-31
Filed2026-05-14
RYAN
NewRYAN SPECIALTY HOLDINGS CL A ORD
Shares64.9K
Event2026-03-31
Filed2026-05-14
OLED
20.67%UNIVERSAL DISPLAY ORD
Shares23.7K
Event2026-03-31
Filed2026-05-14
NVR
-50.90%NVR ORD
Shares329
Event2026-03-31
Filed2026-05-14
AMG
-8.12%AFFILIATED MANAGERS GROUP ORD
Shares7.8K
Event2026-03-31
Filed2026-05-14
CLF
439.83%CLEVELAND CLIFFS ORD
Shares255.1K
Event2026-03-31
Filed2026-05-14
AIG
-54.95%AMERICAN INTERNATIONAL GROUP ORD
Shares28.6K
Event2026-03-31
Filed2026-05-14
DINO
-68.84%HF SINCLAIR ORD
Shares34.3K
Event2026-03-31
Filed2026-05-14
ALGM
88.66%ALLEGRO MICROSYSTEMS ORD
Shares67.7K
Event2026-03-31
Filed2026-05-14
VMC
NewVULCAN MATERIALS ORD
Shares7.8K
Event2026-03-31
Filed2026-05-14
PAGP
383.21%PLAINS GP HOLDINGS LMT PART CL A UNT
Shares87.6K
Event2026-03-31
Filed2026-05-14
REGN
173.66%REGENERON PHARMACEUTICALS ORD
Shares2.8K
Event2026-03-31
Filed2026-05-14
BROS
NewDUTCH BROS CL A ORD
Shares41.7K
Event2026-03-31
Filed2026-05-14
EXP
7.62%EAGLE MATERIALS ORD
Shares11.0K
Event2026-03-31
Filed2026-05-14
GPK
757.79%GRAPHIC PACKAGING HOLDING ORD
Shares210.4K
Event2026-03-31
Filed2026-05-14
CRBG
-46.08%COREBRIDGE FINANCIAL ORD
Shares87.1K
Event2026-03-31
Filed2026-05-14
ICE
60.63%INTERCONTINENTAL EXCHANGE ORD
Shares13.0K
Event2026-03-31
Filed2026-05-14
RHP
116.81%RYMAN HOSPITALITY PROP REIT ORD
Shares22.2K
Event2026-03-31
Filed2026-05-14
IONS
NewIONIS PHARMACEUTICALS ORD
Shares27.2K
Event2026-03-31
Filed2026-05-14
GGG
-17.23%GRACO ORD
Shares24.0K
Event2026-03-31
Filed2026-05-14
REG
-21.71%REGENCY CENTERS REIT ORD
Shares26.8K
Event2026-03-31
Filed2026-05-14
CVS
NewCVS HEALTH ORD
Shares28.1K
Event2026-03-31
Filed2026-05-14
LNC
NewLINCOLN NATIONAL ORD
Shares56.7K
Event2026-03-31
Filed2026-05-14
WMG
267.91%WARNER MUSIC GROUP CL A ORD
Shares78.5K
Event2026-03-31
Filed2026-05-14
PSTG
89.66%EVERPURE CL A ORD
Shares33.9K
Event2026-03-31
Filed2026-05-14
U
NewUNITY SOFTWARE ORD
Shares90.5K
Event2026-03-31
Filed2026-05-14
LAMR
-26.00%LAMAR ADVERTISING CL A REIT
Shares15.7K
Event2026-03-31
Filed2026-05-14
MAIN
NewMAIN STREET CAPITAL ORD
Shares37.1K
Event2026-03-31
Filed2026-05-14
TPG
NewTPG CL A ORD
Shares48.4K
Event2026-03-31
Filed2026-05-14
INVH
-55.02%INVITATION HOMES ORD
Shares78.8K
Event2026-03-31
Filed2026-05-14
ALV
NewAUTOLIV ORD
Shares18.5K
Event2026-03-31
Filed2026-05-14
RCL
-72.21%ROYAL CARIBBEAN GROUP ORD
Shares7.0K
Event2026-03-31
Filed2026-05-14
SONY
NewSONY GROUP ADR REP ORD
Shares93.0K
Event2026-03-31
Filed2026-05-14
BITMINE IMMERSION TECHNOLOGIES ORD
NewBITMINE IMMERSION TECHNOLOGIES ORD
Shares96.3K
Event2026-03-31
Filed2026-05-14
GNTX
248.62%GENTEX ORD
Shares87.0K
Event2026-03-31
Filed2026-05-14
SIG
165.04%SIGNET JEWELERS ORD
Shares22.4K
Event2026-03-31
Filed2026-05-14
NVS
NewNOVARTIS ADR REPSG 1 ORD
Shares12.4K
Event2026-03-31
Filed2026-05-14
FHN
98.71%FIRST HORIZON ORD
Shares82.8K
Event2026-03-31
Filed2026-05-14
BF.B
NewBROWN FORMAN CL B ORD
Shares71.3K
Event2026-03-31
Filed2026-05-14
FHB
637.33%FIRST HAWAIIAN ORD
Shares74.4K
Event2026-03-31
Filed2026-05-14
FFIN
4.14%FIRST FINANCIAL BANKSHARES ORD
Shares62.2K
Event2026-03-31
Filed2026-05-14
MUR
NewMURPHY OIL ORD
Shares44.0K
Event2026-03-31
Filed2026-05-14
MAR
NewMARRIOTT INTERNATIONAL CL A ORD
Shares5.5K
Event2026-03-31
Filed2026-05-14
NATWEST GROUP ADR REP 2 ORD
38.98%NATWEST GROUP ADR REP 2 ORD
Shares121.0K
Event2026-03-31
Filed2026-05-14
CBRE
-72.66%CBRE GROUP CL A ORD
Shares13.1K
Event2026-03-31
Filed2026-05-14
SEB
92.02%SEABOARD ORD
Shares313
Event2026-03-31
Filed2026-05-14
BCE
NewBCE ORD
Shares69.7K
Event2026-03-31
Filed2026-05-14
CVCO
23.27%CAVCO INDUSTRIES ORD
Shares3.6K
Event2026-03-31
Filed2026-05-14
MTH
485.45%MERITAGE HOMES ORD
Shares28.3K
Event2026-03-31
Filed2026-05-14
NEU
NewNEWMARKET ORD
Shares2.7K
Event2026-03-31
Filed2026-05-14
NOV
164.35%NOV ORD
Shares93.0K
Event2026-03-31
Filed2026-05-14
ENS
NewENERSYS ORD
Shares10.0K
Event2026-03-31
Filed2026-05-14
AGX
-15.83%ARGAN ORD
Shares3.2K
Event2026-03-31
Filed2026-05-14
M
NewMACYS ORD
Shares96.0K
Event2026-03-31
Filed2026-05-14
PINNACLE FINANCIAL PARTNERS ORD
NewPINNACLE FINANCIAL PARTNERS ORD
Shares20.1K
Event2026-03-31
Filed2026-05-14
LOGI
646.98%LOGITECH N ORD
Shares18.9K
Event2026-03-31
Filed2026-05-14
AXSM
24.16%AXSOME THERAPEUTICS ORD
Shares10.2K
Event2026-03-31
Filed2026-05-14
FORM
25.74%FORMFACTOR ORD
Shares17.7K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES ORD
-47.37%FERGUSON ENTERPRISES ORD
Shares7.3K
Event2026-03-31
Filed2026-05-14
WPC
67.41%W P CAREY REIT ORD
Shares25.0K
Event2026-03-31
Filed2026-05-14
GDDY
-53.24%GODADDY CL A ORD
Shares20.6K
Event2026-03-31
Filed2026-05-14
DLB
NewDOLBY LABORATORIES CL A ORD
Shares27.9K
Event2026-03-31
Filed2026-05-14
ZS
435.24%ZSCALER ORD
Shares11.9K
Event2026-03-31
Filed2026-05-14
VVV
NewVALVOLINE ORD
Shares49.3K
Event2026-03-31
Filed2026-05-14
HAL
NewHALLIBURTON ORD
Shares42.4K
Event2026-03-31
Filed2026-05-14
WAL
107.68%WESTERN ALLIANCE ORD
Shares23.2K
Event2026-03-31
Filed2026-05-14
LOPE
NewGRAND CANYON EDUCATION ORD
Shares9.2K
Event2026-03-31
Filed2026-05-14
RH
NewRH ORD
Shares11.2K
Event2026-03-31
Filed2026-05-14
MIAX
NewMIAMI INTERNATIONAL HOLDINGS ORD
Shares40.1K
Event2026-03-31
Filed2026-05-14
CSGP
194.59%COSTAR GROUP ORD
Shares38.7K
Event2026-03-31
Filed2026-05-14
SYY
-73.87%SYSCO ORD
Shares21.8K
Event2026-03-31
Filed2026-05-14
CNH
52.66%CNH INDUSTRIAL ORD
Shares141.0K
Event2026-03-31
Filed2026-05-14
AVNT
12.01%AVIENT ORD
Shares42.2K
Event2026-03-31
Filed2026-05-14
TGTX
-24.84%TG THERAPEUTICS ORD
Shares45.4K
Event2026-03-31
Filed2026-05-14
FLS
-32.38%FLOWSERVE ORD
Shares20.5K
Event2026-03-31
Filed2026-05-14
AXTA
NewAXALTA COATING SYSTEMS ORD
Shares54.3K
Event2026-03-31
Filed2026-05-14
KNSL
NewKINSALE CAPITAL GROUP ORD
Shares4.4K
Event2026-03-31
Filed2026-05-14
AVB
NewAVALONBAY COMMUNITIES REIT ORD
Shares9.1K
Event2026-03-31
Filed2026-05-14
MNDY
64.81%MONDAYCOM ORD
Shares21.6K
Event2026-03-31
Filed2026-05-14
JHG
-30.53%JANUS HENDERSON GROUP ORD
Shares29.0K
Event2026-03-31
Filed2026-05-14
FFIV
NewF5 ORD
Shares5.1K
Event2026-03-31
Filed2026-05-14
DY
NewDYCOM INDUSTRIES ORD
Shares4.4K
Event2026-03-31
Filed2026-05-14
RRX
172.07%REGAL REXNORD ORD
Shares7.9K
Event2026-03-31
Filed2026-05-14
AGCO
NewAGCO ORD
Shares12.7K
Event2026-03-31
Filed2026-05-14
EBAY
NewEBAY ORD
Shares16.1K
Event2026-03-31
Filed2026-05-14
IOSP
33.31%INNOSPEC ORD
Shares20.0K
Event2026-03-31
Filed2026-05-14
OLN
73.11%OLIN ORD
Shares48.9K
Event2026-03-31
Filed2026-05-14
LEVI
57.36%LEVI STRAUSS CL A ORD
Shares78.0K
Event2026-03-31
Filed2026-05-14
NOK
NewNOKIA ADR REPSG 1 SER A ORD
Shares179.1K
Event2026-03-31
Filed2026-05-14
QS
19.65%QUANTUMSCAPE CL A ORD
Shares225.7K
Event2026-03-31
Filed2026-05-14
WSO
-62.59%WATSCO ORD
Shares3.9K
Event2026-03-31
Filed2026-05-14
HMC
363.32%HONDA MOTOR ADR REP 3 ORD
Shares58.9K
Event2026-03-31
Filed2026-05-14
ITT ORD
NewITT ORD
Shares7.5K
Event2026-03-31
Filed2026-05-14
ICLR
104.40%ICON ORD
Shares12.8K
Event2026-03-31
Filed2026-05-14
EXPD
101.00%EXPEDITORS INTNL OF WASHTN CL A ORD
Shares9.9K
Event2026-03-31
Filed2026-05-14
CTRA
NewCOTERRA ENERGY ORD
Shares40.3K
Event2026-03-31
Filed2026-05-14
PSN
NewPARSONS ORD
Shares25.9K
Event2026-03-31
Filed2026-05-14
FMC
NewFMC ORD
Shares81.4K
Event2026-03-31
Filed2026-05-14
BANR
400.63%BANNER ORD
Shares23.1K
Event2026-03-31
Filed2026-05-14
RL
30.50%RALPH LAUREN CL A ORD
Shares4.1K
Event2026-03-31
Filed2026-05-14
RELX
-42.70%RELX ADR REP ORD
Shares41.9K
Event2026-03-31
Filed2026-05-14
DSGX
18.30%DESCARTES SYSTEM ORD
Shares18.9K
Event2026-03-31
Filed2026-05-14
MAA
NewMID AMERICA APT COMMUNITI REIT ORD
Shares11.1K
Event2026-03-31
Filed2026-05-14
CDP
NewCOPT DEFENSE PROPERTIES ORD
Shares43.8K
Event2026-03-31
Filed2026-05-14
SPHR
75.48%SPHERE ENTERTAINMENT CL A ORD
Shares11.4K
Event2026-03-31
Filed2026-05-14
FLR
NewFLUOR ORD
Shares28.5K
Event2026-03-31
Filed2026-05-14
OWL
NewBLUE OWL CAPITAL CL A ORD
Shares143.8K
Event2026-03-31
Filed2026-05-14
ZION
10.36%ZIONS BANCORPORATION ORD
Shares22.8K
Event2026-03-31
Filed2026-05-14
MANH
-10.97%MANHATTAN ASSOCIATES ORD
Shares9.8K
Event2026-03-31
Filed2026-05-14
FITB
204.06%FIFTH THIRD BANCORP ORD
Shares27.9K
Event2026-03-31
Filed2026-05-14
OLLI
53.93%OLLIES BARGAIN OUTLET HLDG ORD
Shares14.1K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY ORD
104.74%TE CONNECTIVITY ORD
Shares6.2K
Event2026-03-31
Filed2026-05-14
NFG
56.32%NATL FUEL GAS ORD
Shares13.6K
Event2026-03-31
Filed2026-05-14
QTWO
864.92%Q2 HOLDINGS ORD
Shares26.9K
Event2026-03-31
Filed2026-05-14
LKQ
-58.89%LKQ ORD
Shares43.0K
Event2026-03-31
Filed2026-05-14
IRTC
59.25%IRHYTHM HOLDINGS ORD
Shares10.7K
Event2026-03-31
Filed2026-05-14
WH
29.26%WYNDHAM HOTELS RESORTS ORD
Shares15.4K
Event2026-03-31
Filed2026-05-14
BBWI
244.80%BATH AND BODY WORKS ORD
Shares66.7K
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS ORD
NewSIRIUSXM HOLDINGS ORD
Shares53.9K
Event2026-03-31
Filed2026-05-14
SUI
-73.10%SUN COMMUNITIES REIT ORD
Shares9.8K
Event2026-03-31
Filed2026-05-14
CHWY
-22.16%CHEWY CL A ORD
Shares45.6K
Event2026-03-31
Filed2026-05-14
CTRE
17.83%CARETRUST REIT ORD
Shares33.5K
Event2026-03-31
Filed2026-05-14
AI
4.99%C3 AI CL A ORD
Shares145.4K
Event2026-03-31
Filed2026-05-14
TTMI
NewTTM TECHNOLOGIES ORD
Shares12.5K
Event2026-03-31
Filed2026-05-14
DOCS
11.92%DOXIMITY CL A ORD
Shares51.4K
Event2026-03-31
Filed2026-05-14
TXT
-57.32%TEXTRON ORD
Shares13.6K
Event2026-03-31
Filed2026-05-14
AEO
NewAMERICAN EAGLE OUTFITTERS ORD
Shares70.2K
Event2026-03-31
Filed2026-05-14
BOX
342.58%BOX CL A ORD
Shares49.4K
Event2026-03-31
Filed2026-05-14
SPXC
0.17%SPX TECHNOLOGIES ORD
Shares5.8K
Event2026-03-31
Filed2026-05-14
COKE
256.47%COCA COLA CONSOLIDATED ORD
Shares6.1K
Event2026-03-31
Filed2026-05-14
APAM
137.15%ARTISAN PARTNERS ASSET MGMT CL A ORD
Shares31.7K
Event2026-03-31
Filed2026-05-14
RSG
-91.36%REPUBLIC SERVICES ORD
Shares5.2K
Event2026-03-31
Filed2026-05-14
BJ
NewBJS WHOLESALE CLUB HOLD ORD
Shares11.5K
Event2026-03-31
Filed2026-05-14
GXO
-40.59%GXO LOGISTICS ORD
Shares21.7K
Event2026-03-31
Filed2026-05-14
SIMO
49.92%SILICON MOTION TECHNO ADR REP 4 ORD
Shares9.9K
Event2026-03-31
Filed2026-05-14
PCTY
14.50%PAYLOCITY HOLDING ORD
Shares10.1K
Event2026-03-31
Filed2026-05-14
MTN
7.91%VAIL RESORTS ORD
Shares8.5K
Event2026-03-31
Filed2026-05-14
SEDG
-47.61%SOLAREDGE TECHNOLOGIES ORD
Shares21.2K
Event2026-03-31
Filed2026-05-14
GWW
NewWW GRAINGER ORD
Shares993
Event2026-03-31
Filed2026-05-14
MAT
1.73%MATTEL ORD
Shares74.3K
Event2026-03-31
Filed2026-05-14
BIRK
NewBIRKENSTOCK HOLDING ORD
Shares30.0K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP ORD
-60.97%WEC ENERGY GROUP ORD
Shares9.3K
Event2026-03-31
Filed2026-05-14
ABM
52.81%ABM INDUSTRIES ORD
Shares27.6K
Event2026-03-31
Filed2026-05-14
XP
NewXP CL A ORD
Shares55.4K
Event2026-03-31
Filed2026-05-14
FSS
NewFEDERAL SIGNAL ORD
Shares9.7K
Event2026-03-31
Filed2026-05-14
BCS
NewBARCLAYS ADR REP 4 ORD
Shares49.2K
Event2026-03-31
Filed2026-05-14
WHR
78.38%WHIRLPOOL ORD
Shares19.3K
Event2026-03-31
Filed2026-05-14
WTM
-4.08%WHITE MOUNTAINS INSURANCE ORD
Shares470
Event2026-03-31
Filed2026-05-14
AEGON ADR
119.81%AEGON ADR
Shares142.0K
Event2026-03-31
Filed2026-05-14
GM
7.51%GENERAL MOTORS ORD
Shares13.8K
Event2026-03-31
Filed2026-05-14
MSI
-82.95%MOTOROLA SOLUTIONS ORD
Shares2.3K
Event2026-03-31
Filed2026-05-14
MZTI
-25.88%MARZETTI ORD
Shares7.4K
Event2026-03-31
Filed2026-05-14
MUFG
53.58%MITSUBISHI UFJ FNCL GRP ADS REP ORD
Shares60.0K
Event2026-03-31
Filed2026-05-14
WEX
11.03%WEX ORD
Shares6.7K
Event2026-03-31
Filed2026-05-14
LEU
NewCENTRUS ENERGY CL A ORD
Shares5.9K
Event2026-03-31
Filed2026-05-14
COHERENT ORD
NewCOHERENT ORD
Shares4.2K
Event2026-03-31
Filed2026-05-14
UMBF
NewUMB FINANCIAL ORD
Shares9.0K
Event2026-03-31
Filed2026-05-14
SWX
NewSOUTHWEST GAS HOLDINGS ORD
Shares11.6K
Event2026-03-31
Filed2026-05-14
ACLS
NewAXCELIS TECHNOLOGIES ORD
Shares10.8K
Event2026-03-31
Filed2026-05-14
VICR
NewVICOR ORD
Shares6.2K
Event2026-03-31
Filed2026-05-14
NTST
NewNETSTREIT ORD
Shares53.1K
Event2026-03-31
Filed2026-05-14
LUV
70.78%SOUTHWEST AIRLINES ORD
Shares26.5K
Event2026-03-31
Filed2026-05-14
SFBS
61.61%SERVISFIRST BANCSHARES ORD
Shares13.6K
Event2026-03-31
Filed2026-05-14
CF
-73.64%CF INDUSTRIES HOLDINGS ORD
Shares7.5K
Event2026-03-31
Filed2026-05-14
PB
NewPROSPERITY BANCSHARES ORD
Shares14.5K
Event2026-03-31
Filed2026-05-14
MC
NewMOELIS CL A ORD
Shares16.8K
Event2026-03-31
Filed2026-05-14
SLM
146.11%SLM ORD
Shares44.6K
Event2026-03-31
Filed2026-05-14
BSY
-58.27%BENTLEY SYSTEMS CL B ORD
Shares26.9K
Event2026-03-31
Filed2026-05-14
IDCC
NewINTERDIGITAL ORD
Shares3.1K
Event2026-03-31
Filed2026-05-14
CRC
81.66%CALIFORNIA RESOURCES ORD
Shares13.5K
Event2026-03-31
Filed2026-05-14
DAN
-17.92%DANA INCORPORATED ORD
Shares27.8K
Event2026-03-31
Filed2026-05-14
SIGI
25.65%SELECTIVE INSURANCE GROUP ORD
Shares12.4K
Event2026-03-31
Filed2026-05-14
COLD
7.85%AMERICOLD REALTY ORD
Shares80.6K
Event2026-03-31
Filed2026-05-14
MSGE
91.54%MADISON SQR GARDN ENRTMT CL A ORD
Shares15.4K
Event2026-03-31
Filed2026-05-14
GME
NewGAMESTOP CL A ORD
Shares39.3K
Event2026-03-31
Filed2026-05-14
PEGA
NewPEGASYSTEMS ORD
Shares21.3K
Event2026-03-31
Filed2026-05-14
PRI
87.20%PRIMERICA ORD
Shares3.6K
Event2026-03-31
Filed2026-05-14
RYTM
314.04%RHYTHM PHARMACEUTICALS ORD
Shares10.3K
Event2026-03-31
Filed2026-05-14
RPRX
-78.99%ROYALTY PHARMA CL A ORD
Shares18.6K
Event2026-03-31
Filed2026-05-14
VSCO
-31.71%VICTORIA S SECRET ORD
Shares19.2K
Event2026-03-31
Filed2026-05-14
DRS
-52.98%LEONARDO DRS ORD
Shares20.0K
Event2026-03-31
Filed2026-05-14
ALLE
NewALLEGION ORD
Shares6.1K
Event2026-03-31
Filed2026-05-14
LAUR
2.32%LAUREATE EDUCATION ORD
Shares25.4K
Event2026-03-31
Filed2026-05-14
TDS
-12.95%TELEPHONE AND DATA SYSTEMS ORD
Shares21.0K
Event2026-03-31
Filed2026-05-14
SYM
NewSYMBOTIC CL A ORD
Shares16.6K
Event2026-03-31
Filed2026-05-14
HOMB
-25.28%HOME BANCSHARES ORD
Shares32.8K
Event2026-03-31
Filed2026-05-14
DRH
-34.24%DIAMONDROCK HOSPITALITY ORD
Shares93.6K
Event2026-03-31
Filed2026-05-14
AGO
170.38%ASSURED GUARANTY ORD
Shares10.7K
Event2026-03-31
Filed2026-05-14
VIK
31.65%VIKING HOLDINGS ORD
Shares11.9K
Event2026-03-31
Filed2026-05-14
SITM
NewSITIME ORD
Shares2.5K
Event2026-03-31
Filed2026-05-14
BKH
-65.51%BLACK HILLS ORD
Shares12.5K
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES ORD
Shares12.0K
Event2026-03-31
Filed2026-05-14
R
-36.15%RYDER SYSTEM ORD
Shares4.2K
Event2026-03-31
Filed2026-05-14
LUCID GROUP ORD
-23.74%LUCID GROUP ORD
Shares90.1K
Event2026-03-31
Filed2026-05-14
CENX
-45.87%CENTURY ALUMINUM ORD
Shares14.6K
Event2026-03-31
Filed2026-05-14
CARG
91.46%CARGURUS CL A ORD
Shares25.1K
Event2026-03-31
Filed2026-05-14
CNI
-47.76%CANADIAN NATIONAL RAILWAY ORD
Shares8.3K
Event2026-03-31
Filed2026-05-14
JOBY
NewJOBY AVIATION CL A ORD
Shares102.7K
Event2026-03-31
Filed2026-05-14
NUVL
25.42%NUVALENT CL A ORD
Shares8.3K
Event2026-03-31
Filed2026-05-14
RLI
NewRLI ORD
Shares14.8K
Event2026-03-31
Filed2026-05-14
BTDR
770.82%BITDEER TECHNOLOGIES CL A ORD
Shares97.5K
Event2026-03-31
Filed2026-05-14
SUNOCOCORP UNT
NewSUNOCOCORP UNT
Shares13.6K
Event2026-03-31
Filed2026-05-14
TOWN
96.43%TOWNE BANK ORD
Shares24.7K
Event2026-03-31
Filed2026-05-14
EGP
108.75%EASTGROUP PROPERTIES REIT ORD
Shares4.5K
Event2026-03-31
Filed2026-05-14
SON
NewSONOCO PRODUCTS ORD
Shares15.3K
Event2026-03-31
Filed2026-05-14
FCFS
NewFIRSTCASH HOLDINGS ORD
Shares4.4K
Event2026-03-31
Filed2026-05-14
PAGAYA TECH CL A ORD
182.69%PAGAYA TECH CL A ORD
Shares71.1K
Event2026-03-31
Filed2026-05-14
VIRT
-38.15%VIRTU FINANCIAL CL A ORD
Shares18.6K
Event2026-03-31
Filed2026-05-14
EPRT
238.99%ESSENTIAL PROPERTIES REALTY TRUS ORD
Shares27.0K
Event2026-03-31
Filed2026-05-14
PJT
289.33%PJT PARTNERS CL A ORD
Shares5.8K
Event2026-03-31
Filed2026-05-14
KD
NewKYNDRYL HOLDINGS ORD
Shares62.2K
Event2026-03-31
Filed2026-05-14
FAF
NewFIRST AMERICAN FINANCIAL ORD
Shares13.5K
Event2026-03-31
Filed2026-05-14
VFC
NewVF ORD
Shares48.0K
Event2026-03-31
Filed2026-05-14
ALKS
-64.09%ALKERMES ORD
Shares22.9K
Event2026-03-31
Filed2026-05-14
KSS
NewKOHL'S ORD
Shares62.7K
Event2026-03-31
Filed2026-05-14
BANF
42.14%BANCFIRST ORD
Shares7.4K
Event2026-03-31
Filed2026-05-14
OMF
4.18%ONEMAIN HOLDINGS ORD
Shares14.9K
Event2026-03-31
Filed2026-05-14
ACM
-73.62%AECOM ORD
Shares9.4K
Event2026-03-31
Filed2026-05-14
RCI
NewROGERS COMMUNICATIONS CL B ORD
Shares20.7K
Event2026-03-31
Filed2026-05-14
PECO
-45.05%PHILLIPS EDISON AND COMPANY ORD
Shares21.0K
Event2026-03-31
Filed2026-05-14
VAL
-36.05%VALARIS ORD
Shares8.0K
Event2026-03-31
Filed2026-05-14
BNL
NewBROADSTONE NET LEASE ORD
Shares42.3K
Event2026-03-31
Filed2026-05-14
IVT
145.45%INVENTRUST PROPERTIES ORD
Shares25.3K
Event2026-03-31
Filed2026-05-14
CXT
NewCRANE NXT ORD
Shares18.8K
Event2026-03-31
Filed2026-05-14
RPM
-87.12%RPM ORD
Shares7.7K
Event2026-03-31
Filed2026-05-14
SHAK
-71.43%SHAKE SHACK CL A ORD
Shares8.5K
Event2026-03-31
Filed2026-05-14
ANDE
113.49%ANDERSONS ORD
Shares10.5K
Event2026-03-31
Filed2026-05-14
SKY
129.37%CHAMPION HOMES ORD
Shares10.1K
Event2026-03-31
Filed2026-05-14
KLIC
NewKULICKE AND SOFFA INDUSTRIES ORD
Shares11.4K
Event2026-03-31
Filed2026-05-14
ITRI
6.29%ITRON ORD
Shares8.3K
Event2026-03-31
Filed2026-05-14
RIOT
NewRIOT PLATFORMS ORD
Shares59.8K
Event2026-03-31
Filed2026-05-14
NBIS
-68.04%NEBIUS CL A ORD
Shares7.1K
Event2026-03-31
Filed2026-05-14
MMC
-94.69%MARSH ORD
Shares4.2K
Event2026-03-31
Filed2026-05-14
CAI
NewCARIS LIFE SCIENCES ORD
Shares40.5K
Event2026-03-31
Filed2026-05-14
SMITHFIELD FOODS ORD
-16.32%SMITHFIELD FOODS ORD
Shares25.9K
Event2026-03-31
Filed2026-05-14
RSI
61.41%RUSH STREET INTERACTIVE CL A ORD
Shares33.2K
Event2026-03-31
Filed2026-05-14
BCRX
34.31%BIOCRYST PHARMACEUTICALS ORD
Shares75.9K
Event2026-03-31
Filed2026-05-14
REAL
104.42%THE REALREAL ORD
Shares79.4K
Event2026-03-31
Filed2026-05-14
PAG
-35.82%PENSKE AUTOMOTIVE GROUP VTG ORD
Shares4.8K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available