Sponsored
The Analysis of ExodusPoint Capital Management, LP's Holdings & P&L
Currently, ExodusPoint Capital Management, LP holds 1364 types of securities in its portfolio with a total value $9.9B. In the most recent quarter, they have increased their positions in TSLA (+4.9M shares, valued at $1.8B), PEN (+443.5K shares, valued at $145.6M), N/A (+445.7K shares, valued at $46.8M); decreased their positions in AAPL (-908.7K shares, valued at $230.6M), N/A (-551.6K shares, valued at $170.7M), NVDA (-687.6K shares, valued at $119.9M); initiated new positions in N/A (+445.7K shares, valued at $46.8M), META (+81.4K shares, valued at $46.6M), SNDK (+72.5K shares, valued at $46.1M).
1M P&L
+302.1M+3.61%
3M P&L
+450.8M+5.48%
HY P&L
+961.7M+12.48%
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
1Semiconductors962.9M
11.8%
2Utilities - Regulated Electric562.0M
6.9%
3Biotechnology485.4M
6.0%
Top Industries by Stock Count
1Biotechnology120 stocks
9.3%
2Banks - Regional70 stocks
5.4%
3Software - Application49 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP1.0M sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I14.7K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC287.4K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
TSLA
5868.63%TESLA INC
Shares4.9M
Event2026-03-31
Filed2026-05-14
NVDA
-16.65%NVIDIA CORPORATION
Shares3.4M
Event2026-03-31
Filed2026-05-14
PEN
2038.92%PENUMBRA INC
Shares465.2K
Event2026-03-31
Filed2026-05-14
PPL
40.45%PPL CORP
Shares2.6M
Event2026-03-31
Filed2026-05-14
AEE
35.65%AMEREN CORP
Shares831.6K
Event2026-03-31
Filed2026-05-14
SO
44.73%SOUTHERN CO
Shares835.0K
Event2026-03-31
Filed2026-05-14
XEL
10.67%XCEL ENERGY INC
Shares994.1K
Event2026-03-31
Filed2026-05-14
EVRG
-16.32%EVERGY INC
Shares959.4K
Event2026-03-31
Filed2026-05-14
ETR
47.05%ENTERGY CORP NEW
Shares677.6K
Event2026-03-31
Filed2026-05-14
AMZN
-55.92%AMAZON COM INC
Shares299.4K
Event2026-03-31
Filed2026-05-14
OGE
-11.68%OGE ENERGY CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
OTIS
6.65%OTIS WORLDWIDE CORP
Shares766.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
19.79%ALPHABET INC
Shares179.8K
Event2026-03-31
Filed2026-05-14
CRH PLC
NewCRH PLC
Shares445.7K
Event2026-03-31
Filed2026-05-14
META
NewMETA PLATFORMS INC
Shares81.4K
Event2026-03-31
Filed2026-05-14
SNDK
NewSANDISK CORP
Shares72.5K
Event2026-03-31
Filed2026-05-14
NSC
-12.10%NORFOLK SOUTHN CORP
Shares160.0K
Event2026-03-31
Filed2026-05-14
LNT
9.06%ALLIANT ENERGY CORP
Shares629.7K
Event2026-03-31
Filed2026-05-14
WBS
217.79%WEBSTER FINL CORP
Shares647.2K
Event2026-03-31
Filed2026-05-14
CVX
NewCHEVRON CORP NEW
Shares215.4K
Event2026-03-31
Filed2026-05-14
DHR
491.33%DANAHER CORPORATION
Shares226.9K
Event2026-03-31
Filed2026-05-14
HON
52.84%HONEYWELL INTL INC
Shares188.5K
Event2026-03-31
Filed2026-05-14
AEP
285.70%AMERICAN ELEC PWR CO INC
Shares317.7K
Event2026-03-31
Filed2026-05-14
WBD
180.64%WARNER BROS DISCOVERY INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
ISRG
336.51%INTUITIVE SURGICAL INC
Shares89.0K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
261.94%COOPER COS INC
Shares573.2K
Event2026-03-31
Filed2026-05-14
AAPL
-85.23%APPLE INC
Shares157.4K
Event2026-03-31
Filed2026-05-14
ASML
458.70%ASML HOLDING N V
Shares30.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
118.04%INVESCO EXCHANGE TRADED FD T
Shares202.5K
Event2026-03-31
Filed2026-05-14
EA
83.45%ELECTRONIC ARTS INC
Shares176.4K
Event2026-03-31
Filed2026-05-14
SR
28.25%SPIRE INC
Shares376.1K
Event2026-03-31
Filed2026-05-14
WIX
596.42%WIX COM LTD
Shares377.8K
Event2026-03-31
Filed2026-05-14
JAZZ
29.97%JAZZ PHARMACEUTICALS PLC
Shares178.8K
Event2026-03-31
Filed2026-05-14
NFLX
271.15%NETFLIX INC
Shares349.8K
Event2026-03-31
Filed2026-05-14
FBIN
358.33%FORTUNE BRANDS INNOVATIONS I
Shares809.9K
Event2026-03-31
Filed2026-05-14
LIVN
317.41%LIVANOVA PLC
Shares495.6K
Event2026-03-31
Filed2026-05-14
ADI
60.80%ANALOG DEVICES INC
Shares98.6K
Event2026-03-31
Filed2026-05-14
CMS
-57.68%CMS ENERGY CORP
Shares404.2K
Event2026-03-31
Filed2026-05-14
AMAT
17.99%APPLIED MATLS INC
Shares87.0K
Event2026-03-31
Filed2026-05-14
ALGN
85.69%ALIGN TECHNOLOGY INC
Shares169.9K
Event2026-03-31
Filed2026-05-14
BIIB
NewBIOGEN INC
Shares152.0K
Event2026-03-31
Filed2026-05-14
MSFT
7.64%MICROSOFT CORP
Shares73.2K
Event2026-03-31
Filed2026-05-14
SW
5237.31%SMURFIT WESTROCK PLC
Shares676.3K
Event2026-03-31
Filed2026-05-14
CSX
25.37%CSX CORP
Shares651.5K
Event2026-03-31
Filed2026-05-14
VEEV
-1.87%VEEVA SYS INC
Shares151.8K
Event2026-03-31
Filed2026-05-14
LYB
NewLYONDELLBASELL INDUSTRIES N
Shares320.1K
Event2026-03-31
Filed2026-05-14
DLTR
107.45%DOLLAR TREE INC
Shares234.9K
Event2026-03-31
Filed2026-05-14
CTAS
12.33%CINTAS CORP
Shares150.6K
Event2026-03-31
Filed2026-05-14
NOW
-15.32%SERVICENOW INC
Shares241.5K
Event2026-03-31
Filed2026-05-14
ON
-39.32%ON SEMICONDUCTOR CORP
Shares405.2K
Event2026-03-31
Filed2026-05-14
GM
104.65%GENERAL MTRS CO
Shares336.4K
Event2026-03-31
Filed2026-05-14
MU
-16.35%MICRON TECHNOLOGY INC
Shares73.8K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
-25.75%CITIGROUP INC
Shares217.3K
Event2026-03-31
Filed2026-05-14
DT
-2.24%DYNATRACE INC
Shares658.2K
Event2026-03-31
Filed2026-05-14
AXTA
0.41%AXALTA COATING SYS LTD
Shares877.9K
Event2026-03-31
Filed2026-05-14
ALV
17.09%AUTOLIV INC
Shares230.8K
Event2026-03-31
Filed2026-05-14
INSM
84.97%INSMED INC
Shares148.1K
Event2026-03-31
Filed2026-05-14
LLY
NewELI LILLY & CO
Shares25.7K
Event2026-03-31
Filed2026-05-14
ROST
NewROSS STORES INC
Shares106.1K
Event2026-03-31
Filed2026-05-14
ORCL
145.25%ORACLE CORP
Shares155.9K
Event2026-03-31
Filed2026-05-14
PFE
-44.96%PFIZER INC
Shares816.1K
Event2026-03-31
Filed2026-05-14
PEG
NewPUBLIC SVC ENTERPRISE GRP IN
Shares278.0K
Event2026-03-31
Filed2026-05-14
TWLO
137.76%TWILIO INC
Shares176.3K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
1146.27%LIBERTY MEDIA CORP DEL
Shares259.1K
Event2026-03-31
Filed2026-05-14
OGS
20.82%ONE GAS INC
Shares254.7K
Event2026-03-31
Filed2026-05-14
UDR
462.87%UDR INC
Shares637.6K
Event2026-03-31
Filed2026-05-14
BTI
32.84%BRITISH AMERN TOB PLC
Shares367.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
NewGE AEROSPACE
Shares75.0K
Event2026-03-31
Filed2026-05-14
NBIS
8.24%NEBIUS GROUP N.V.
Shares204.1K
Event2026-03-31
Filed2026-05-14
LITE
339.01%LUMENTUM HLDGS INC
Shares29.7K
Event2026-03-31
Filed2026-05-14
COST
NewCOSTCO WHSL CORP NEW
Shares20.7K
Event2026-03-31
Filed2026-05-14
IEX
NewIDEX CORP
Shares109.0K
Event2026-03-31
Filed2026-05-14
VVV
188.26%VALVOLINE INC
Shares612.4K
Event2026-03-31
Filed2026-05-14
AMT
NewAMERICAN TOWER CORP NEW
Shares119.4K
Event2026-03-31
Filed2026-05-14
NOC
16.87%NORTHROP GRUMMAN CORP
Shares30.0K
Event2026-03-31
Filed2026-05-14
POST
76.04%POST HLDGS INC
Shares205.9K
Event2026-03-31
Filed2026-05-14
CTSH
163.20%COGNIZANT TECHNOLOGY SOLUTIO
Shares329.7K
Event2026-03-31
Filed2026-05-14
GLW
NewCORNING INC
Shares147.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
-37.56%GENERAL DYNAMICS CORP
Shares58.5K
Event2026-03-31
Filed2026-05-14
SAIA
0.46%SAIA INC
Shares57.1K
Event2026-03-31
Filed2026-05-14
MDB
6.46%MONGODB INC
Shares81.9K
Event2026-03-31
Filed2026-05-14
V
NewVISA INC
Shares66.2K
Event2026-03-31
Filed2026-05-14
TRGP
61.55%TARGA RES CORP
Shares79.6K
Event2026-03-31
Filed2026-05-14
ARMK
22.50%ARAMARK
Shares491.3K
Event2026-03-31
Filed2026-05-14
DXCM
136.52%DEXCOM INC
Shares317.1K
Event2026-03-31
Filed2026-05-14
ACI
380.84%ALBERTSONS COS INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
MS
82.74%MORGAN STANLEY
Shares118.8K
Event2026-03-31
Filed2026-05-14
BSX
80.60%BOSTON SCIENTIFIC CORP
Shares311.4K
Event2026-03-31
Filed2026-05-14
GKOS
NewGLAUKOS CORP
Shares179.7K
Event2026-03-31
Filed2026-05-14
APTIV PLC
55.53%APTIV PLC
Shares274.4K
Event2026-03-31
Filed2026-05-14
INTC
-54.35%INTEL CORP
Shares429.7K
Event2026-03-31
Filed2026-05-14
PSX
60.59%PHILLIPS 66
Shares102.1K
Event2026-03-31
Filed2026-05-14
FTI
NewTECHNIPFMC PLC
Shares265.2K
Event2026-03-31
Filed2026-05-14
ULS
1533.41%UL SOLUTIONS INC
Shares211.1K
Event2026-03-31
Filed2026-05-14
CENCORA INC
17.85%CENCORA INC
Shares57.5K
Event2026-03-31
Filed2026-05-14
CRM
NewSALESFORCE INC
Shares96.6K
Event2026-03-31
Filed2026-05-14
MTZ
NewMASTEC INC
Shares56.0K
Event2026-03-31
Filed2026-05-14
GMED
NewGLOBUS MED INC
Shares208.9K
Event2026-03-31
Filed2026-05-14
MDLZ
NewMONDELEZ INTL INC
Shares310.8K
Event2026-03-31
Filed2026-05-14
CARR
-61.66%CARRIER GLOBAL CORPORATION
Shares317.4K
Event2026-03-31
Filed2026-05-14
AEXA
77.84%AMERICAN EXCEPTIONALISM ACQU
Shares1.6M
Event2026-03-31
Filed2026-05-14
OXY
-32.98%OCCIDENTAL PETE CORP
Shares273.7K
Event2026-03-31
Filed2026-05-14
TSCO
43.97%TRACTOR SUPPLY CO
Shares389.6K
Event2026-03-31
Filed2026-05-14
SPOT
489.19%SPOTIFY TECHNOLOGY S A
Shares36.3K
Event2026-03-31
Filed2026-05-14
FOX
-4.40%FOX CORP
Shares329.7K
Event2026-03-31
Filed2026-05-14
NUE
NewNUCOR CORP
Shares103.3K
Event2026-03-31
Filed2026-05-14
CVE
231.06%CENOVUS ENERGY INC
Shares657.8K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-10.66%MERCK & CO INC
Shares144.7K
Event2026-03-31
Filed2026-05-14
EW
-24.33%EDWARDS LIFESCIENCES CORP
Shares215.1K
Event2026-03-31
Filed2026-05-14
IONS
170.74%IONIS PHARMACEUTICALS INC
Shares227.1K
Event2026-03-31
Filed2026-05-14
CAG
NewCONAGRA BRANDS INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
AKAM
20.85%AKAMAI TECHNOLOGIES INC
Shares147.5K
Event2026-03-31
Filed2026-05-14
EL
80.95%LAUDER ESTEE COS INC
Shares229.6K
Event2026-03-31
Filed2026-05-14
LFUS
770.11%LITTELFUSE INC
Shares48.4K
Event2026-03-31
Filed2026-05-14
LNTH
NewLANTHEUS HLDGS INC
Shares216.3K
Event2026-03-31
Filed2026-05-14
GPC
NewGENUINE PARTS CO
Shares154.4K
Event2026-03-31
Filed2026-05-14
APH
416.37%AMPHENOL CORP NEW
Shares126.2K
Event2026-03-31
Filed2026-05-14
HBAN
NewHUNTINGTON BANCSHARES INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
NXST
NewNEXSTAR MEDIA GROUP INC
Shares87.6K
Event2026-03-31
Filed2026-05-14
FITB
NewFIFTH THIRD BANCORP
Shares340.2K
Event2026-03-31
Filed2026-05-14
ABVX
-34.84%ABIVAX SA
Shares140.3K
Event2026-03-31
Filed2026-05-14
BSY
107.06%BENTLEY SYS INC
Shares441.0K
Event2026-03-31
Filed2026-05-14
SYNA
918.29%SYNAPTICS INC
Shares219.5K
Event2026-03-31
Filed2026-05-14
TECK
-18.43%TECK RESOURCES LTD
Shares289.5K
Event2026-03-31
Filed2026-05-14
ONB
NewOLD NATL BANCORP IND
Shares677.0K
Event2026-03-31
Filed2026-05-14
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares936.9K
Event2026-03-31
Filed2026-05-14
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares616.6K
Event2026-03-31
Filed2026-05-14
COGT
NewCOGENT BIOSCIENCES INC
Shares372.2K
Event2026-03-31
Filed2026-05-14
STT
-8.69%STATE STR CORP
Shares112.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares24.5K
Event2026-03-31
Filed2026-05-14
TMUS
NewT-MOBILE US INC
Shares67.3K
Event2026-03-31
Filed2026-05-14
HOLX
-42.62%HOLOGIC INC
Shares187.1K
Event2026-03-31
Filed2026-05-14
GH
NewGUARDANT HEALTH INC
Shares152.7K
Event2026-03-31
Filed2026-05-14
NVST
814.62%ENVISTA HOLDINGS CORPORATION
Shares549.9K
Event2026-03-31
Filed2026-05-14
SIGI
NewSELECTIVE INS GROUP INC
Shares184.8K
Event2026-03-31
Filed2026-05-14
AR
NewANTERO RESOURCES CORP
Shares328.1K
Event2026-03-31
Filed2026-05-14
SU
1023.53%SUNCOR ENERGY INC NEW
Shares210.1K
Event2026-03-31
Filed2026-05-14
CHD
557.51%CHURCH & DWIGHT CO INC
Shares148.5K
Event2026-03-31
Filed2026-05-14
MKSI
NewMKS INC.
Shares60.1K
Event2026-03-31
Filed2026-05-14
TOL
NewTOLL BROTHERS INC
Shares101.1K
Event2026-03-31
Filed2026-05-14
STNG
108.33%SCORPIO TANKERS INC
Shares183.6K
Event2026-03-31
Filed2026-05-14
ELAN
-25.32%ELANCO ANIMAL HEALTH INC
Shares570.0K
Event2026-03-31
Filed2026-05-14
MKL
163.99%MARKEL GROUP INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
ED
NewCONSOLIDATED EDISON INC
Shares120.1K
Event2026-03-31
Filed2026-05-14
STM
680.68%STMICROELECTRONICS N V
Shares392.2K
Event2026-03-31
Filed2026-05-14
TFX
NewTELEFLEX INCORPORATED
Shares113.1K
Event2026-03-31
Filed2026-05-14
CHE
NewCHEMED CORP NEW
Shares35.8K
Event2026-03-31
Filed2026-05-14
USB
14.58%US BANCORP DEL
Shares259.6K
Event2026-03-31
Filed2026-05-14
PCTY
19.91%PAYLOCITY HLDG CORP
Shares124.1K
Event2026-03-31
Filed2026-05-14
PG
-48.36%PROCTER AND GAMBLE CO
Shares92.6K
Event2026-03-31
Filed2026-05-14
SMTC
92.72%SEMTECH CORP
Shares173.0K
Event2026-03-31
Filed2026-05-14
CMI
NewCUMMINS INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
WELL
65.39%WELLTOWER INC
Shares66.2K
Event2026-03-31
Filed2026-05-14
ALLY
NewALLY FINL INC
Shares329.5K
Event2026-03-31
Filed2026-05-14
ATI
400.24%ATI INC
Shares88.2K
Event2026-03-31
Filed2026-05-14
VERA
336.28%VERA THERAPEUTICS INC
Shares317.4K
Event2026-03-31
Filed2026-05-14
BIOHAVEN LTD
25.93%BIOHAVEN LTD
Shares1.5M
Event2026-03-31
Filed2026-05-14
CELH
94.40%CELSIUS HLDGS INC
Shares356.6K
Event2026-03-31
Filed2026-05-14
SCHW
-54.49%SCHWAB CHARLES CORP
Shares133.0K
Event2026-03-31
Filed2026-05-14
ZM
355.50%ZOOM COMMUNICATIONS INC
Shares154.0K
Event2026-03-31
Filed2026-05-14
GS
526.32%GOLDMAN SACHS GROUP INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
FIGR
4285.48%FIGURE TECHNOLOGY SOLUTIO
Shares362.2K
Event2026-03-31
Filed2026-05-14
KO
51.90%COCA COLA CO
Shares161.6K
Event2026-03-31
Filed2026-05-14
ABG
NewASBURY AUTOMOTIVE GROUP INC
Shares62.7K
Event2026-03-31
Filed2026-05-14
MPC
NewMARATHON PETE CORP
Shares49.8K
Event2026-03-31
Filed2026-05-14
TLT
NewISHARES TR
Shares140.0K
Event2026-03-31
Filed2026-05-14
TNDM
NewTANDEM DIABETES CARE INC
Shares632.9K
Event2026-03-31
Filed2026-05-14
DOX
NewAMDOCS LTD
Shares184.8K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
114.13%THE CIGNA GROUP
Shares44.6K
Event2026-03-31
Filed2026-05-14
HLI
52.84%HOULIHAN LOKEY INC
Shares82.6K
Event2026-03-31
Filed2026-05-14
ESTC
25.47%ELASTIC N V
Shares234.7K
Event2026-03-31
Filed2026-05-14
ONON
119.93%ON HLDG AG
Shares342.8K
Event2026-03-31
Filed2026-05-14
FND
134.33%FLOOR & DECOR HLDGS INC
Shares229.0K
Event2026-03-31
Filed2026-05-14
TMDX
NewTRANSMEDICS GROUP INC
Shares115.3K
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
NewBUNGE GLOBAL SA
Shares90.0K
Event2026-03-31
Filed2026-05-14
CAT
-36.55%CATERPILLAR INC
Shares16.2K
Event2026-03-31
Filed2026-05-14
WDC
NewWESTERN DIGITAL CORP
Shares42.3K
Event2026-03-31
Filed2026-05-14
FANG
0.21%DIAMONDBACK ENERGY INC
Shares57.8K
Event2026-03-31
Filed2026-05-14
SSNC
180.29%SS&C TECHNOLOGIES HLDGS INC
Shares167.4K
Event2026-03-31
Filed2026-05-14
HP INC
-29.26%HP INC
Shares584.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-36.72%LAM RESEARCH CORP
Shares52.6K
Event2026-03-31
Filed2026-05-14
LAZARD INC
111.16%LAZARD INC
Shares264.0K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
-52.54%MEDLINE INC
Shares251.8K
Event2026-03-31
Filed2026-05-14
POOL
149.34%POOL CORP
Shares54.7K
Event2026-03-31
Filed2026-05-14
SPGI
NewS&P GLOBAL INC
Shares26.0K
Event2026-03-31
Filed2026-05-14
NEM
-26.05%NEWMONT CORP
Shares101.7K
Event2026-03-31
Filed2026-05-14
MMS
NewMAXIMUS INC
Shares171.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-47.01%ALPHABET INC
Shares37.5K
Event2026-03-31
Filed2026-05-14
SOLV
111.78%SOLVENTUM CORP
Shares163.8K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
22.45%FERGUSON ENTERPRISES INC
Shares45.6K
Event2026-03-31
Filed2026-05-14
SUPN
-11.79%SUPERNUS PHARMACEUTICALS INC
Shares202.1K
Event2026-03-31
Filed2026-05-14
SLGN
NewSILGAN HLDGS INC
Shares267.8K
Event2026-03-31
Filed2026-05-14
BC
NewBRUNSWICK CORP
Shares141.9K
Event2026-03-31
Filed2026-05-14
WTFC
125.33%WINTRUST FINL CORP
Shares74.1K
Event2026-03-31
Filed2026-05-14
NVRI
-39.73%ENVIRI CORP
Shares521.0K
Event2026-03-31
Filed2026-05-14
VRSN
NewVERISIGN INC
Shares41.1K
Event2026-03-31
Filed2026-05-14
STRA
NewSTRATEGIC ED INC
Shares122.4K
Event2026-03-31
Filed2026-05-14
JBS
548.68%JBS N.V.
Shares564.3K
Event2026-03-31
Filed2026-05-14
DVN
NewDEVON ENERGY CORP NEW
Shares200.6K
Event2026-03-31
Filed2026-05-14
XENE
NewXENON PHARMACEUTICALS INC
Shares173.4K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION CORP
NewFUTURECREST ACQUISITION CORP
Shares1.0M
Event2026-03-31
Filed2026-05-14
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares22.4K
Event2026-03-31
Filed2026-05-14
CVS
3.62%CVS HEALTH CORP
Shares138.7K
Event2026-03-31
Filed2026-05-14
XHB
NewSPDR SERIES TRUST
Shares100.6K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
4.90%BILL HOLDINGS INC
Shares256.9K
Event2026-03-31
Filed2026-05-14
PAYC
46.14%PAYCOM SOFTWARE INC
Shares80.1K
Event2026-03-31
Filed2026-05-14
BIDU
NewBAIDU INC
Shares86.9K
Event2026-03-31
Filed2026-05-14
CRDO
235.60%CREDO TECHNOLOGY GROUP HOLDI
Shares103.1K
Event2026-03-31
Filed2026-05-14
RBLX
1781.09%ROBLOX CORP
Shares170.2K
Event2026-03-31
Filed2026-05-14
CFG
-62.68%CITIZENS FINL GROUP INC
Shares160.3K
Event2026-03-31
Filed2026-05-14
OKTA
NewOKTA INC
Shares121.7K
Event2026-03-31
Filed2026-05-14
LBRT
-26.27%LIBERTY ENERGY INC
Shares331.5K
Event2026-03-31
Filed2026-05-14
ONTO
-27.03%ONTO INNOVATION INC
Shares46.2K
Event2026-03-31
Filed2026-05-14
DHT
NewDHT HOLDINGS INC
Shares518.3K
Event2026-03-31
Filed2026-05-14
ASB
85.84%ASSOCIATED BANC CORP
Shares366.1K
Event2026-03-31
Filed2026-05-14
TIGO
16.26%MILLICOM INTL CELLULAR S A
Shares125.5K
Event2026-03-31
Filed2026-05-14
ERAS
-61.39%ERASCA INC
Shares575.7K
Event2026-03-31
Filed2026-05-14
WERN
789.81%WERNER ENTERPRISES INC
Shares315.5K
Event2026-03-31
Filed2026-05-14
LII
23.16%LENNOX INTL INC
Shares19.9K
Event2026-03-31
Filed2026-05-14
NTNX
4313.17%NUTANIX INC
Shares241.9K
Event2026-03-31
Filed2026-05-14
A
625.20%AGILENT TECHNOLOGIES INC
Shares79.9K
Event2026-03-31
Filed2026-05-14
SBRA
NewSABRA HEALTH CARE REIT INC
Shares467.0K
Event2026-03-31
Filed2026-05-14
BRO
-29.41%BROWN & BROWN INC
Shares137.5K
Event2026-03-31
Filed2026-05-14
PAAS
94.23%PAN AMERN SILVER CORP
Shares164.1K
Event2026-03-31
Filed2026-05-14
TSEM
3.38%TOWER SEMICONDUCTOR LTD
Shares50.9K
Event2026-03-31
Filed2026-05-14
MZTI
439.18%MARZETTI COMPANY
Shares63.8K
Event2026-03-31
Filed2026-05-14
NOK
-22.83%NOKIA CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
VICI
-69.89%VICI PPTYS INC
Shares319.9K
Event2026-03-31
Filed2026-05-14
ZBH
458.54%ZIMMER BIOMET HOLDINGS INC
Shares96.6K
Event2026-03-31
Filed2026-05-14
CBSH
NewCOMMERCE BANCSHARES INC
Shares177.0K
Event2026-03-31
Filed2026-05-14
NCNO
3.92%NCINO INC
Shares579.9K
Event2026-03-31
Filed2026-05-14
TT
-17.29%TRANE TECHNOLOGIES PLC
Shares20.6K
Event2026-03-31
Filed2026-05-14
COF
NewCAPITAL ONE FINL CORP
Shares47.0K
Event2026-03-31
Filed2026-05-14
AXS
239.43%AXIS CAP HLDGS LTD
Shares84.3K
Event2026-03-31
Filed2026-05-14
CIFR
NewCIPHER MINING INC
Shares662.8K
Event2026-03-31
Filed2026-05-14
BR
71.39%BROADRIDGE FINL SOLUTIONS IN
Shares52.3K
Event2026-03-31
Filed2026-05-14
BKR
NewBAKER HUGHES COMPANY
Shares138.6K
Event2026-03-31
Filed2026-05-14
ACGL
NewARCH CAP GROUP LTD
Shares87.6K
Event2026-03-31
Filed2026-05-14
WAL
NewWESTERN ALLIANCE BANCORP
Shares118.6K
Event2026-03-31
Filed2026-05-14
AMKR
69.01%AMKOR TECHNOLOGY INC
Shares186.5K
Event2026-03-31
Filed2026-05-14
IVZ
NewINVESCO LTD
Shares343.9K
Event2026-03-31
Filed2026-05-14
EQIX
NewEQUINIX INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
JPM
NewJPMORGAN CHASE & CO.
Shares28.0K
Event2026-03-31
Filed2026-05-14
HUT 8 CORP
-27.48%HUT 8 CORP
Shares175.6K
Event2026-03-31
Filed2026-05-14
YUM
NewYUM BRANDS INC
Shares52.9K
Event2026-03-31
Filed2026-05-14
FFIN
61.06%FIRST FINL BANKSHARES INC
Shares278.9K
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET CORP
Shares67.6K
Event2026-03-31
Filed2026-05-14
MEOH
NewMETHANEX CORP
Shares136.6K
Event2026-03-31
Filed2026-05-14
UAL
-5.67%UNITED AIRLS HLDGS INC
Shares88.0K
Event2026-03-31
Filed2026-05-14
HAL
NewHALLIBURTON CO
Shares207.4K
Event2026-03-31
Filed2026-05-14
ENS
171.20%ENERSYS
Shares46.5K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares65.8K
Event2026-03-31
Filed2026-05-14
MIRM
NewMIRUM PHARMACEUTICALS INC
Shares87.4K
Event2026-03-31
Filed2026-05-14
UNH
119.26%UNITEDHEALTH GROUP INC
Shares29.6K
Event2026-03-31
Filed2026-05-14
SM
NewSM ENERGY CO
Shares256.1K
Event2026-03-31
Filed2026-05-14
RBRK
NewRUBRIK INC.
Shares161.3K
Event2026-03-31
Filed2026-05-14
SOFI
136.37%SOFI TECHNOLOGIES INC
Shares497.1K
Event2026-03-31
Filed2026-05-14
FNV
NewFRANCO NEV CORP
Shares31.9K
Event2026-03-31
Filed2026-05-14
KMPR
398.54%KEMPER CORP
Shares256.1K
Event2026-03-31
Filed2026-05-14
FCX
-69.32%FREEPORT-MCMORAN INC
Shares132.9K
Event2026-03-31
Filed2026-05-14
DINO
NewHF SINCLAIR CORP
Shares125.1K
Event2026-03-31
Filed2026-05-14
OC
-33.22%OWENS CORNING NEW
Shares71.9K
Event2026-03-31
Filed2026-05-14
TENB
148.07%TENABLE HLDGS INC
Shares456.4K
Event2026-03-31
Filed2026-05-14
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares555.0K
Event2026-03-31
Filed2026-05-14
PRIM
NewPRIMORIS SVCS CORP
Shares53.8K
Event2026-03-31
Filed2026-05-14
WMS
NewADVANCED DRAIN SYS INC DEL
Shares55.7K
Event2026-03-31
Filed2026-05-14
GLD
NewSPDR GOLD TR
Shares17.7K
Event2026-03-31
Filed2026-05-14
MSA
NewMSA SAFETY INC
Shares46.3K
Event2026-03-31
Filed2026-05-14
AN
NewAUTONATION INC
Shares38.7K
Event2026-03-31
Filed2026-05-14
SF
61.36%STIFEL FINL CORP
Shares100.8K
Event2026-03-31
Filed2026-05-14
CWAN
-20.46%CLEARWATER ANALYTICS HLDGS I
Shares313.7K
Event2026-03-31
Filed2026-05-14
HWC
NewHANCOCK WHITNEY CORPORATION
Shares116.6K
Event2026-03-31
Filed2026-05-14
GLNG
170.10%GOLAR LNG LTD
Shares136.9K
Event2026-03-31
Filed2026-05-14
ALK
NewALASKA AIR GROUP INC
Shares200.8K
Event2026-03-31
Filed2026-05-14
DY
NewDYCOM INDS INC
Shares21.7K
Event2026-03-31
Filed2026-05-14
OLN
13.31%OLIN CORP
Shares247.5K
Event2026-03-31
Filed2026-05-14
BBT
113.42%BEACON FINANCIAL CORP.
Shares244.4K
Event2026-03-31
Filed2026-05-14
PCVX
NewVAXCYTE INC
Shares125.8K
Event2026-03-31
Filed2026-05-14
HBM
NewHUDBAY MINERALS INC
Shares348.3K
Event2026-03-31
Filed2026-05-14
UWMC
-38.03%UWM HOLDINGS CORPORATION
Shares2.0M
Event2026-03-31
Filed2026-05-14
AA
-42.17%ALCOA CORP
Shares109.3K
Event2026-03-31
Filed2026-05-14
BFH
1069.32%BREAD FINANCIAL HOLDINGS INC
Shares96.8K
Event2026-03-31
Filed2026-05-14
ALKS
NewALKERMES PLC
Shares204.3K
Event2026-03-31
Filed2026-05-14
GTX
NewGARRETT MOTION INC
Shares397.0K
Event2026-03-31
Filed2026-05-14
TW
1.48%TRADEWEB MKTS INC
Shares61.2K
Event2026-03-31
Filed2026-05-14
CBRE
NewCBRE GROUP INC
Shares53.0K
Event2026-03-31
Filed2026-05-14
DNTH
-65.34%DIANTHUS THERAPEUTICS INC
Shares85.5K
Event2026-03-31
Filed2026-05-14
MIDD
35.38%MIDDLEBY CORP
Shares53.9K
Event2026-03-31
Filed2026-05-14
QURE
491.62%UNIQURE NV
Shares436.5K
Event2026-03-31
Filed2026-05-14
HST
-14.62%HOST HOTELS & RESORTS INC
Shares371.9K
Event2026-03-31
Filed2026-05-14
SMITHFIELD FOODS INC
37.62%SMITHFIELD FOODS INC
Shares253.4K
Event2026-03-31
Filed2026-05-14
LVS
15.38%LAS VEGAS SANDS CORP
Shares129.6K
Event2026-03-31
Filed2026-05-14
SARO
NewSTANDARDAERO INC
Shares269.5K
Event2026-03-31
Filed2026-05-14
HGV
636.84%HILTON GRAND VACATIONS INC
Shares177.6K
Event2026-03-31
Filed2026-05-14
ANDE
NewANDERSONS INC
Shares96.5K
Event2026-03-31
Filed2026-05-14
KHC
NewKRAFT HEINZ CO
Shares306.9K
Event2026-03-31
Filed2026-05-14
LEA
NewLEAR CORP
Shares56.7K
Event2026-03-31
Filed2026-05-14
FHB
NewFIRST HAWAIIAN INC
Shares277.9K
Event2026-03-31
Filed2026-05-14
LOAR
81.44%LOAR HOLDINGS INC
Shares119.4K
Event2026-03-31
Filed2026-05-14
MTSI
NewMACOM TECH SOLUTIONS HLDGS I
Shares30.7K
Event2026-03-31
Filed2026-05-14
XYL
-56.50%XYLEM INC
Shares57.0K
Event2026-03-31
Filed2026-05-14
LION2
-39.71%LIONSGATE STUDIOS CORP
Shares708.0K
Event2026-03-31
Filed2026-05-14
VST
-59.75%VISTRA CORP
Shares45.1K
Event2026-03-31
Filed2026-05-14
ADBE
128.77%ADOBE INC
Shares27.9K
Event2026-03-31
Filed2026-05-14
LDOS
NewLEIDOS HOLDINGS INC
Shares43.4K
Event2026-03-31
Filed2026-05-14
WST
61.84%WEST PHARMACEUTICAL SVSC INC
Shares26.8K
Event2026-03-31
Filed2026-05-14
KVUE
-64.36%KENVUE INC
Shares389.1K
Event2026-03-31
Filed2026-05-14
SAIL
NewSAILPOINT INC
Shares505.7K
Event2026-03-31
Filed2026-05-14
BMY
-60.68%BRISTOL-MYERS SQUIBB CO
Shares110.2K
Event2026-03-31
Filed2026-05-14
GRPN
64.85%GROUPON INC
Shares561.0K
Event2026-03-31
Filed2026-05-14
FLEX
NewFLEX LTD
Shares100.9K
Event2026-03-31
Filed2026-05-14
VLY
-29.80%VALLEY NATL BANCORP
Shares537.1K
Event2026-03-31
Filed2026-05-14
NUVL
NewNUVALENT INC
Shares63.7K
Event2026-03-31
Filed2026-05-14
GNRC
NewGENERAC HLDGS INC
Shares33.4K
Event2026-03-31
Filed2026-05-14
CNI
-3.81%CANADIAN NATL RY CO
Shares63.3K
Event2026-03-31
Filed2026-05-14
XPEV
271.13%XPENG INC
Shares377.8K
Event2026-03-31
Filed2026-05-14
VRDN
256.42%VIRIDIAN THERAPEUTICS INC
Shares330.4K
Event2026-03-31
Filed2026-05-14
GRMN
266.49%GARMIN LTD
Shares27.8K
Event2026-03-31
Filed2026-05-14
IREN
NewIREN LIMITED
Shares187.9K
Event2026-03-31
Filed2026-05-14
CRSP
NewCRISPR THERAPEUTICS AG
Shares135.1K
Event2026-03-31
Filed2026-05-14
VOYG
-7.02%VOYAGER TECHNOLOGIES INC
Shares273.5K
Event2026-03-31
Filed2026-05-14
BYD
NewBOYD GAMING CORP
Shares77.0K
Event2026-03-31
Filed2026-05-14
IR
5.87%INGERSOLL RAND INC
Shares78.9K
Event2026-03-31
Filed2026-05-14
NWE
NewNORTHWESTERN ENERGY GROUP IN
Shares95.9K
Event2026-03-31
Filed2026-05-14
CRWD
NewCROWDSTRIKE HLDGS INC
Shares16.1K
Event2026-03-31
Filed2026-05-14
BWA
NewBORGWARNER INC
Shares115.2K
Event2026-03-31
Filed2026-05-14
AWI
553.00%ARMSTRONG WORLD INDS INC NEW
Shares37.9K
Event2026-03-31
Filed2026-05-14
OPRA
NewOPERA LTD
Shares438.0K
Event2026-03-31
Filed2026-05-14
WRBY
NewWARBY PARKER INC
Shares295.6K
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC
NewSIRIUSXM HOLDINGS INC
Shares269.7K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
-34.80%BARRICK MNG CORP
Shares151.7K
Event2026-03-31
Filed2026-05-14
KBR
1718.31%KBR INC
Shares167.4K
Event2026-03-31
Filed2026-05-14
JBL
-67.01%JABIL INC
Shares23.2K
Event2026-03-31
Filed2026-05-14
ADM
NewARCHER DANIELS MIDLAND CO
Shares84.6K
Event2026-03-31
Filed2026-05-14
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares91.5K
Event2026-03-31
Filed2026-05-14
SANM
NewSANMINA CORPORATION
Shares47.0K
Event2026-03-31
Filed2026-05-14
AS
568.72%AMER SPORTS INC
Shares183.0K
Event2026-03-31
Filed2026-05-14
FRPT
NewFRESHPET INC
Shares102.1K
Event2026-03-31
Filed2026-05-14
ICFI
NewICF INTL INC
Shares91.5K
Event2026-03-31
Filed2026-05-14
TTAN
NewSERVICETITAN INC
Shares93.8K
Event2026-03-31
Filed2026-05-14
CAKE
197.60%CHEESECAKE FACTORY INC
Shares108.6K
Event2026-03-31
Filed2026-05-14
RPRX
NewROYALTY PHARMA PLC
Shares123.6K
Event2026-03-31
Filed2026-05-14
LNG
143.04%CHENIERE ENERGY INC
Shares20.9K
Event2026-03-31
Filed2026-05-14
MYRG
NewMYR GROUP INC DEL
Shares20.9K
Event2026-03-31
Filed2026-05-14
AVNS
-28.13%AVANOS MED INC
Shares421.5K
Event2026-03-31
Filed2026-05-14
EYPT
-15.80%EYEPOINT INC
Shares458.1K
Event2026-03-31
Filed2026-05-14
ELF
NewE L F BEAUTY INC
Shares97.4K
Event2026-03-31
Filed2026-05-14
OWL
32.38%BLUE OWL CAPITAL INC
Shares645.0K
Event2026-03-31
Filed2026-05-14
CCL
-47.35%CARNIVAL CORP
Shares226.9K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
-61.93%GEN DIGITAL INC
Shares311.5K
Event2026-03-31
Filed2026-05-14
ALMS
2277.81%ALUMIS INC
Shares266.2K
Event2026-03-31
Filed2026-05-14
SEI
-58.38%SOLARIS ENERGY INFRAS INC
Shares103.7K
Event2026-03-31
Filed2026-05-14
BLD
NewTOPBUILD CORP
Shares16.7K
Event2026-03-31
Filed2026-05-14
ZWS
437.24%ZURN ELKAY WATER SOLNS CORP
Shares130.1K
Event2026-03-31
Filed2026-05-14
BRX
26.90%BRIXMOR PPTY GROUP INC
Shares202.4K
Event2026-03-31
Filed2026-05-14
KRG
104.64%KITE RLTY GROUP TR
Shares236.0K
Event2026-03-31
Filed2026-05-14
CACC
465.05%CREDIT ACCEP CORP MICH
Shares13.6K
Event2026-03-31
Filed2026-05-14
PNR
-8.06%PENTAIR PLC
Shares65.7K
Event2026-03-31
Filed2026-05-14
AESI
89.44%ATLAS ENERGY SOLUTIONS INC
Shares434.1K
Event2026-03-31
Filed2026-05-14
NGVT
NewINGEVITY CORP
Shares79.8K
Event2026-03-31
Filed2026-05-14
DOCN
-58.16%DIGITALOCEAN HLDGS INC
Shares66.1K
Event2026-03-31
Filed2026-05-14
WSC
NewWILLSCOT HLDGS CORP
Shares325.1K
Event2026-03-31
Filed2026-05-14
ARDT
NewARDENT HEALTH INC
Shares657.9K
Event2026-03-31
Filed2026-05-14
CF
NewCF INDS HLDGS INC
Shares43.2K
Event2026-03-31
Filed2026-05-14
CLF
44.66%CLEVELAND-CLIFFS INC NEW
Shares664.1K
Event2026-03-31
Filed2026-05-14
VFC
NewV F CORP
Shares328.4K
Event2026-03-31
Filed2026-05-14
CSCO
-66.12%CISCO SYS INC
Shares71.5K
Event2026-03-31
Filed2026-05-14
PRDO
-9.57%PERDOCEO ED CORP
Shares149.0K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
157.03%CELESTICA INC
Shares19.7K
Event2026-03-31
Filed2026-05-14
AG
-7.09%FIRST MAJESTIC SILVER CORP
Shares252.0K
Event2026-03-31
Filed2026-05-14
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares60.1K
Event2026-03-31
Filed2026-05-14
KMX
NewCARMAX INC
Shares128.8K
Event2026-03-31
Filed2026-05-14
NEU
6.50%NEWMARKET CORP
Shares8.3K
Event2026-03-31
Filed2026-05-14
BRZE
573.70%BRAZE INC
Shares225.8K
Event2026-03-31
Filed2026-05-14
TLN
133.64%TALEN ENERGY CORP
Shares16.6K
Event2026-03-31
Filed2026-05-14
PTEN
NewPATTERSON-UTI ENERGY INC
Shares488.0K
Event2026-03-31
Filed2026-05-14
LBRDK
NewLIBERTY BROADBAND CORP
Shares104.4K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
27.30%ROCKET LAB CORP
Shares80.8K
Event2026-03-31
Filed2026-05-14
JKHY
NewHENRY JACK & ASSOC INC
Shares32.7K
Event2026-03-31
Filed2026-05-14
ACVA
256.17%ACV AUCTIONS INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
HUBG
NewHUB GROUP INC
Shares143.3K
Event2026-03-31
Filed2026-05-14
SBAC
11.77%SBA COMMUNICATIONS CORP NEW
Shares30.0K
Event2026-03-31
Filed2026-05-14
CHH
NewCHOICE HOTELS INTL INC
Shares49.6K
Event2026-03-31
Filed2026-05-14
AAL
886.60%AMERICAN AIRLS GROUP INC
Shares478.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares24.4K
Event2026-03-31
Filed2026-05-14
MTH
NewMERITAGE HOMES CORP
Shares82.3K
Event2026-03-31
Filed2026-05-14
SHAK
-42.01%SHAKE SHACK INC
Shares57.5K
Event2026-03-31
Filed2026-05-14
NDSN
-60.98%NORDSON CORP
Shares19.1K
Event2026-03-31
Filed2026-05-14
FI
-55.02%FISERV INC
Shares90.8K
Event2026-03-31
Filed2026-05-14
PBF
-38.93%PBF ENERGY INC
Shares105.2K
Event2026-03-31
Filed2026-05-14
Z
NewZILLOW GROUP INC
Shares120.9K
Event2026-03-31
Filed2026-05-14
SNDR
57.00%SCHNEIDER NATIONAL INC
Shares189.6K
Event2026-03-31
Filed2026-05-14
GOLF
NewACUSHNET HLDGS CORP
Shares53.4K
Event2026-03-31
Filed2026-05-14
BP
NewBP PLC
Shares106.2K
Event2026-03-31
Filed2026-05-14
PBI
NewPITNEY BOWES INC
Shares450.9K
Event2026-03-31
Filed2026-05-14
ORKA
NewORUKA THERAPEUTICS INC
Shares101.4K
Event2026-03-31
Filed2026-05-14
THC
-8.42%TENET HEALTHCARE CORP
Shares26.3K
Event2026-03-31
Filed2026-05-14
APG
61.20%API GROUP CORP
Shares122.1K
Event2026-03-31
Filed2026-05-14
RYAN
NewRYAN SPECIALTY HOLDINGS INC
Shares146.6K
Event2026-03-31
Filed2026-05-14
OVV
NewOVINTIV INC
Shares82.4K
Event2026-03-31
Filed2026-05-14
PECO
140.35%PHILLIPS EDISON & CO INC
Shares130.2K
Event2026-03-31
Filed2026-05-14
NTR
94.21%NUTRIEN LTD
Shares64.5K
Event2026-03-31
Filed2026-05-14
UNM
NewUNUM GROUP
Shares66.6K
Event2026-03-31
Filed2026-05-14
SMMT
NewSUMMIT THERAPEUTICS INC
Shares256.3K
Event2026-03-31
Filed2026-05-14
PTON
781.11%PELOTON INTERACTIVE INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
ITW
-44.48%ILLINOIS TOOL WKS INC
Shares18.5K
Event2026-03-31
Filed2026-05-14
CNH
-56.99%CNH INDL N V
Shares434.9K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares14.7K
Event2026-03-31
Filed2026-05-14
RGEN
NewREPLIGEN CORP
Shares40.2K
Event2026-03-31
Filed2026-05-14
BDC
NewBELDEN INC
Shares41.2K
Event2026-03-31
Filed2026-05-14
CPNG
NewCOUPANG INC
Shares248.7K
Event2026-03-31
Filed2026-05-14
KEY
-40.12%KEYCORP
Shares234.0K
Event2026-03-31
Filed2026-05-14
PPC
NewPILGRIMS PRIDE CORP
Shares124.2K
Event2026-03-31
Filed2026-05-14
WAFD
-48.30%WAFD INC
Shares148.9K
Event2026-03-31
Filed2026-05-14
ARCB
NewARCBEST CORP
Shares47.5K
Event2026-03-31
Filed2026-05-14
ATMU
270.25%ATMUS FILTRATION TECHNOLOGIE
Shares81.8K
Event2026-03-31
Filed2026-05-14
WULF
60.52%TERAWULF INC
Shares320.7K
Event2026-03-31
Filed2026-05-14
ARES
NewARES MANAGEMENT CORPORATION
Shares42.3K
Event2026-03-31
Filed2026-05-14
VMI
16.81%VALMONT INDS INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
-25.69%SINCLAIR INC
Shares355.1K
Event2026-03-31
Filed2026-05-14
HQY
NewHEALTHEQUITY INC
Shares54.9K
Event2026-03-31
Filed2026-05-14
ORLY
-78.76%OREILLY AUTOMOTIVE INC
Shares49.7K
Event2026-03-31
Filed2026-05-14
LXU
NewLSB INDS INC
Shares307.3K
Event2026-03-31
Filed2026-05-14
RIOT
NewRIOT PLATFORMS INC
Shares369.6K
Event2026-03-31
Filed2026-05-14
EZPW
261.22%EZCORP INC
Shares178.3K
Event2026-03-31
Filed2026-05-14
RITM
42.36%RITHM CAPITAL CORP
Shares476.7K
Event2026-03-31
Filed2026-05-14
CBU
NewCOMMUNITY FINANCIAL SYSTEM I
Shares77.0K
Event2026-03-31
Filed2026-05-14
INGR
NewINGREDION INC
Shares39.9K
Event2026-03-31
Filed2026-05-14
G
229.08%GENPACT LIMITED
Shares120.6K
Event2026-03-31
Filed2026-05-14
ESTA
-37.16%ESTABLISHMENT LABS HLDGS INC
Shares79.0K
Event2026-03-31
Filed2026-05-14
AGX
NewARGAN INC
Shares8.2K
Event2026-03-31
Filed2026-05-14
COMM
NewCOMMSCOPE HLDG CO INC
Shares245.6K
Event2026-03-31
Filed2026-05-14
CPRI
63.66%CAPRI HOLDINGS LIMITED
Shares252.5K
Event2026-03-31
Filed2026-05-14
SYRE
129.90%SPYRE THERAPEUTICS INC
Shares87.1K
Event2026-03-31
Filed2026-05-14
BANR
-6.39%BANNER CORP
Shares72.3K
Event2026-03-31
Filed2026-05-14
UI
96.22%UBIQUITI INC
Shares5.6K
Event2026-03-31
Filed2026-05-14
VAL
47.52%VALARIS LTD
Shares44.5K
Event2026-03-31
Filed2026-05-14
COLM
NewCOLUMBIA SPORTSWEAR CO
Shares79.6K
Event2026-03-31
Filed2026-05-14
COHU
19.28%COHU INC
Shares142.2K
Event2026-03-31
Filed2026-05-14
DUOL
NewDUOLINGO INC
Shares43.4K
Event2026-03-31
Filed2026-05-14
CORT
NewCORCEPT THERAPEUTICS INC
Shares106.1K
Event2026-03-31
Filed2026-05-14
MTDR
NewMATADOR RES CO
Shares67.6K
Event2026-03-31
Filed2026-05-14
TERN
-78.64%TERNS PHARMACEUTICALS INC
Shares80.2K
Event2026-03-31
Filed2026-05-14
SMR
-36.53%NUSCALE PWR CORP
Shares390.3K
Event2026-03-31
Filed2026-05-14
REG
-56.76%REGENCY CTRS CORP
Shares55.7K
Event2026-03-31
Filed2026-05-14
FTDR
NewFRONTDOOR INC
Shares79.5K
Event2026-03-31
Filed2026-05-14
AIT
-36.24%APPLIED INDL TECHNOLOGIES IN
Shares15.8K
Event2026-03-31
Filed2026-05-14
ASO
104.08%ACADEMY SPORTS & OUTDOORS IN
Shares74.2K
Event2026-03-31
Filed2026-05-14
WLDN
NewWILLDAN GROUP INC
Shares54.7K
Event2026-03-31
Filed2026-05-14
CWST
NewCASELLA WASTE SYS INC
Shares52.3K
Event2026-03-31
Filed2026-05-14
STZ
NewCONSTELLATION BRANDS INC
Shares27.6K
Event2026-03-31
Filed2026-05-14
JHG
89.46%JANUS HENDERSON GROUP PLC
Shares80.6K
Event2026-03-31
Filed2026-05-14
HOOD
NewROBINHOOD MKTS INC
Shares59.5K
Event2026-03-31
Filed2026-05-14
CUZ
243.42%COUSINS PPTYS INC
Shares182.4K
Event2026-03-31
Filed2026-05-14
RNG
NewRINGCENTRAL INC
Shares109.1K
Event2026-03-31
Filed2026-05-14
WRB
-79.61%BERKLEY W R CORP
Shares60.8K
Event2026-03-31
Filed2026-05-14
RNR
NewRENAISSANCERE HLDGS LTD
Shares13.3K
Event2026-03-31
Filed2026-05-14
DASH
116.90%DOORDASH INC
Shares26.4K
Event2026-03-31
Filed2026-05-14
MKTX
NewMARKETAXESS HLDGS INC
Shares24.0K
Event2026-03-31
Filed2026-05-14
SEIC
-23.22%SEI INVTS CO
Shares50.2K
Event2026-03-31
Filed2026-05-14
CXW
NewCORECIVIC INC
Shares207.8K
Event2026-03-31
Filed2026-05-14
NHI
NewNATIONAL HEALTH INVS INC
Shares48.5K
Event2026-03-31
Filed2026-05-14
DCO
62.82%DUCOMMUN INC DEL
Shares32.1K
Event2026-03-31
Filed2026-05-14
TFSL
NewTFS FINL CORP
Shares277.0K
Event2026-03-31
Filed2026-05-14
EWBC
232.33%EAST WEST BANCORP INC
Shares36.4K
Event2026-03-31
Filed2026-05-14
TILE
NewINTERFACE INC
Shares155.9K
Event2026-03-31
Filed2026-05-14
BCPC
NewBALCHEM CORP
Shares22.9K
Event2026-03-31
Filed2026-05-14
VIRT
NewVIRTU FINL INC
Shares88.0K
Event2026-03-31
Filed2026-05-14
WFC
NewWELLS FARGO CO NEW
Shares48.5K
Event2026-03-31
Filed2026-05-14
WTTR
NewSELECT WATER SOLUTIONS INC
Shares251.1K
Event2026-03-31
Filed2026-05-14
ASTS
NewAST SPACEMOBILE INC
Shares46.1K
Event2026-03-31
Filed2026-05-14
APEI
NewAMERICAN PUB ED INC
Shares67.1K
Event2026-03-31
Filed2026-05-14
UMBF
NewUMB FINL CORP
Shares33.8K
Event2026-03-31
Filed2026-05-14
FLAGSTAR BANK NATIONAL ASSOC
NewFLAGSTAR BANK NATIONAL ASSOC
Shares287.4K
Event2026-03-31
Filed2026-05-14
BORR DRILLING LTD
1011.59%BORR DRILLING LTD
Shares652.5K
Event2026-03-31
Filed2026-05-14
PEGA
NewPEGASYSTEMS INC
Shares88.4K
Event2026-03-31
Filed2026-05-14
RIVN
1775.96%RIVIAN AUTOMOTIVE INC
Shares247.8K
Event2026-03-31
Filed2026-05-14
COPX
NewGLOBAL X FDS
Shares48.7K
Event2026-03-31
Filed2026-05-14
HURN
NewHURON CONSULTING GROUP INC
Shares28.9K
Event2026-03-31
Filed2026-05-14
RDW
3477.74%REDWIRE CORPORATION
Shares431.8K
Event2026-03-31
Filed2026-05-14
DRS
41.47%LEONARDO DRS INC
Shares82.3K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
-72.20%QNITY ELECTRONICS INC
Shares31.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
-97.91%BROADCOM INC
Shares11.7K
Event2026-03-31
Filed2026-05-14
VLO
NewVALERO ENERGY CORP
Shares14.7K
Event2026-03-31
Filed2026-05-14
QXO
NewQXO INC
Shares185.9K
Event2026-03-31
Filed2026-05-14
EYE
NewNATIONAL VISION HLDGS INC
Shares138.1K
Event2026-03-31
Filed2026-05-14
TDC
NewTERADATA CORP DEL
Shares139.6K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
NewOUTFRONT MEDIA INC
Shares134.7K
Event2026-03-31
Filed2026-05-14
KALV
783.67%KALVISTA PHARMACEUTICALS INC
Shares177.3K
Event2026-03-31
Filed2026-05-14
JEF
-9.09%JEFFERIES FINL GROUP INC
Shares86.4K
Event2026-03-31
Filed2026-05-14
FIVE
-75.96%FIVE BELOW INC
Shares15.6K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
39.36%DIGITALBRIDGE GROUP INC
Shares230.5K
Event2026-03-31
Filed2026-05-14
CLH
NewCLEAN HARBORS INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
FOLD
200.53%AMICUS THERAPEUTICS INC
Shares244.8K
Event2026-03-31
Filed2026-05-14
EAT
-46.73%BRINKER INTL INC
Shares24.8K
Event2026-03-31
Filed2026-05-14
VTR
NewVENTAS INC
Shares43.1K
Event2026-03-31
Filed2026-05-14
APPN
NewAPPIAN CORP
Shares146.0K
Event2026-03-31
Filed2026-05-14
APD
NewAIR PRODS & CHEMS INC
Shares12.1K
Event2026-03-31
Filed2026-05-14
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares11.6K
Event2026-03-31
Filed2026-05-14
UE
NewURBAN EDGE PPTYS
Shares175.2K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
EEM Call
NewISHARES TR
Shares9.0M
Event2026-03-31
Filed2026-05-14
AMZN Call
142.21%AMAZON COM INC
Shares560.0K
Event2026-03-31
Filed2026-05-14
NVDA Call
-38.88%NVIDIA CORPORATION
Shares307.0K
Event2026-03-31
Filed2026-05-14
XLF Call
NewSELECT SECTOR SPDR TR
Shares1.1M
Event2026-03-31
Filed2026-05-14
SNDK Call
NewSANDISK CORP
Shares68.0K
Event2026-03-31
Filed2026-05-14
WBD Call
238.18%WARNER BROS DISCOVERY INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
MSFT Call
125.00%MICROSOFT CORP
Shares90.0K
Event2026-03-31
Filed2026-05-14
LMT Call
0.00%LOCKHEED MARTIN CORP
Shares40.0K
Event2026-03-31
Filed2026-05-14
IWM Call
NewISHARES TR
Shares80.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
NewALPHABET INC
Shares48.5K
Event2026-03-31
Filed2026-05-14
UNP Call
-24.13%UNION PAC CORP
Shares56.9K
Event2026-03-31
Filed2026-05-14
TLT Call
NewISHARES TR
Shares150.0K
Event2026-03-31
Filed2026-05-14
NSC Call
16.67%NORFOLK SOUTHN CORP
Shares35.0K
Event2026-03-31
Filed2026-05-14
GLD Call
NewSPDR GOLD TR
Shares22.0K
Event2026-03-31
Filed2026-05-14
SMR Call
150.00%NUSCALE PWR CORP
Shares750.0K
Event2026-03-31
Filed2026-05-14
TERN Call
NewTERNS PHARMACEUTICALS INC
Shares153.4K
Event2026-03-31
Filed2026-05-14
AMD Call
-69.54%ADVANCED MICRO DEVICES INC
Shares39.6K
Event2026-03-31
Filed2026-05-14
ABVX Call
45.58%ABIVAX SA
Shares52.7K
Event2026-03-31
Filed2026-05-14
VKTX Call
-58.00%VIKING THERAPEUTICS INC
Shares137.1K
Event2026-03-31
Filed2026-05-14
USAR Call
25.15%USA RARE EARTH INC
Shares250.3K
Event2026-03-31
Filed2026-05-14
EL Call
NewLAUDER ESTEE COS INC
Shares52.5K
Event2026-03-31
Filed2026-05-14
BBY Call
NewBEST BUY INC
Shares57.0K
Event2026-03-31
Filed2026-05-14
ONON Call
NewON HLDG AG
Shares100.0K
Event2026-03-31
Filed2026-05-14
LAZARD INC Call
NewLAZARD INC
Shares75.0K
Event2026-03-31
Filed2026-05-14
VPG Call
NewVISHAY PRECISION GROUP INC
Shares78.2K
Event2026-03-31
Filed2026-05-14
MUSA Call
NewMURPHY USA INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
BABA Call
NewALIBABA GROUP HLDG LTD
Shares20.0K
Event2026-03-31
Filed2026-05-14
FND Call
NewFLOOR & DECOR HLDGS INC
Shares45.0K
Event2026-03-31
Filed2026-05-14
FIVE Call
NewFIVE BELOW INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
EAT Call
NewBRINKER INTL INC
Shares15.3K
Event2026-03-31
Filed2026-05-14
UWMC Call
NewUWM HOLDINGS CORPORATION
Shares600.0K
Event2026-03-31
Filed2026-05-14
CASY Call
NewCASEYS GEN STORES INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
GME Call
36.00%GAMESTOP CORP NEW
Shares85.0K
Event2026-03-31
Filed2026-05-14
DIA Call
NewSPDR DOW JONES INDL AVERAGE
Shares4.0K
Event2026-03-31
Filed2026-05-14
BF.B Call
NewBROWN FORMAN CORP
Shares70.0K
Event2026-03-31
Filed2026-05-14
SN Call
NewSHARKNINJA INC
Shares16.6K
Event2026-03-31
Filed2026-05-14
RVMD Call
NewREVOLUTION MEDICINES INC
Shares17.5K
Event2026-03-31
Filed2026-05-14
CARG Call
NewCARGURUS INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
BSX Call
NewBOSTON SCIENTIFIC CORP
Shares25.0K
Event2026-03-31
Filed2026-05-14
BLDR Call
NewBUILDERS FIRSTSOURCE INC
Shares16.6K
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP Call
104.00%PARAMOUNT SKYDANCE CORP
Shares127.5K
Event2026-03-31
Filed2026-05-14
RCAT Call
-64.20%RED CAT HLDGS INC
Shares85.0K
Event2026-03-31
Filed2026-05-14
PTON Call
NewPELOTON INTERACTIVE INC
Shares250.0K
Event2026-03-31
Filed2026-05-14
DRVN Call
NewDRIVEN BRANDS HLDGS INC
Shares80.0K
Event2026-03-31
Filed2026-05-14
AXTA Call
-74.44%AXALTA COATING SYS LTD
Shares34.5K
Event2026-03-31
Filed2026-05-14
AAPL Call
NewAPPLE INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
SMH Call
NewVANECK ETF TRUST
Shares1.5K
Event2026-03-31
Filed2026-05-14
KLAC Call
NewKLA CORP
Shares200
Event2026-03-31
Filed2026-05-14
VRT Call
NewVERTIV HOLDINGS CO
Shares1.1K
Event2026-03-31
Filed2026-05-14
INTC Call
-27.42%INTEL CORP
Shares4.5K
Event2026-03-31
Filed2026-05-14
IONQ Call
NewIONQ INC
Shares6.6K
Event2026-03-31
Filed2026-05-14
TSEM Call
NewTOWER SEMICONDUCTOR LTD
Shares1.0K
Event2026-03-31
Filed2026-05-14
OIH Call
NewVANECK ETF TRUST
Shares400
Event2026-03-31
Filed2026-05-14
AMKR Call
NewAMKOR TECHNOLOGY INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
ACMR Call
28.00%ACM RESH INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
OII Call
NewOCEANEERING INTL INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
S Call
NewSENTINELONE INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
SGI Call
NewSOMNIGROUP INTERNATIONAL INC
Shares200
Event2026-03-31
Filed2026-05-14
Put Option Holdings
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC45.0K sharesnew addition2026-03-312026-05-14
NVDA Put
-15.79%NVIDIA CORPORATION
Shares3.2M
Event2026-03-31
Filed2026-05-14
HYG Put
50.95%ISHARES TR
Shares3.1M
Event2026-03-31
Filed2026-05-14
IWM Put
NewISHARES TR
Shares595.5K
Event2026-03-31
Filed2026-05-14
SNDK Put
NewSANDISK CORP
Shares226.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
-40.87%INVESCO QQQ TR
Shares177.4K
Event2026-03-31
Filed2026-05-14
EA Put
-14.67%ELECTRONIC ARTS INC
Shares266.5K
Event2026-03-31
Filed2026-05-14
MU Put
NewMICRON TECHNOLOGY INC
Shares125.0K
Event2026-03-31
Filed2026-05-14
WBD Put
-58.85%WARNER BROS DISCOVERY INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
SMH Put
3400.00%VANECK ETF TRUST
Shares87.5K
Event2026-03-31
Filed2026-05-14
SPY Put
165.00%SPDR S&P 500 ETF TR
Shares26.5K
Event2026-03-31
Filed2026-05-14
XLF Put
NewSELECT SECTOR SPDR TR
Shares285.2K
Event2026-03-31
Filed2026-05-14
CWAN Put
NewCLEARWATER ANALYTICS HLDGS I
Shares469.3K
Event2026-03-31
Filed2026-05-14
PAGAYA TECHNOLOGIES LTD Put
NewPAGAYA TECHNOLOGIES LTD
Shares936.2K
Event2026-03-31
Filed2026-05-14
NBIS Put
-60.00%NEBIUS GROUP N.V.
Shares100.0K
Event2026-03-31
Filed2026-05-14
DLTR Put
NewDOLLAR TREE INC
Shares54.0K
Event2026-03-31
Filed2026-05-14
XLU Put
NewSELECT SECTOR SPDR TR
Shares100.0K
Event2026-03-31
Filed2026-05-14
HOLX Put
-78.47%HOLOGIC INC
Shares58.3K
Event2026-03-31
Filed2026-05-14
EXAS Put
16.81%EXACT SCIENCES CORP
Shares39.6K
Event2026-03-31
Filed2026-05-14
AMZN Put
-76.67%AMAZON COM INC
Shares17.5K
Event2026-03-31
Filed2026-05-14
BBWI Put
NewBATH & BODY WORKS INC
Shares180.0K
Event2026-03-31
Filed2026-05-14
MS Put
NewMORGAN STANLEY
Shares20.0K
Event2026-03-31
Filed2026-05-14
BF.B Put
NewBROWN FORMAN CORP
Shares122.5K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC Put
NewSTANLEY BLACK & DECKER INC
Shares45.0K
Event2026-03-31
Filed2026-05-14
RF Put
NewREGIONS FINANCIAL CORP NEW
Shares100.0K
Event2026-03-31
Filed2026-05-14
EL Put
NewLAUDER ESTEE COS INC
Shares35.0K
Event2026-03-31
Filed2026-05-14
AAP Put
NewADVANCE AUTO PARTS INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
OS Put
NewONESTREAM INC
Shares52.5K
Event2026-03-31
Filed2026-05-14
AGNC Put
NewAGNC INVT CORP
Shares108.5K
Event2026-03-31
Filed2026-05-14
EEM Put
NewISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-05-14
APLS Put
NewAPELLIS PHARMACEUTICALS INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Put
NewLAM RESEARCH CORP
Shares800
Event2026-03-31
Filed2026-05-14
RR Put
NewRICHTECH ROBOTICS INC
Shares37.4K
Event2026-03-31
Filed2026-05-14
GTLS Put
-99.36%CHART INDS INC
Shares200
Event2026-03-31
Filed2026-05-14