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%
Stock Holdings
TSLA
TESLA INC
5868.63%
Shares4.9M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-16.65%
Shares3.4M
Event2026-03-31
Filed2026-05-14
PEN
PENUMBRA INC
2038.92%
Shares465.2K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
40.45%
Shares2.6M
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
35.65%
Shares831.6K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
44.73%
Shares835.0K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
10.67%
Shares994.1K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
-16.32%
Shares959.4K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
47.05%
Shares677.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-55.92%
Shares299.4K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
-11.68%
Shares1.3M
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
6.65%
Shares766.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
19.79%
Shares179.8K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
New
Shares445.7K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
New
Shares81.4K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares72.5K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-12.10%
Shares160.0K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
9.06%
Shares629.7K
Event2026-03-31
Filed2026-05-14
WBS
WEBSTER FINL CORP
217.79%
Shares647.2K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORP NEW
New
Shares215.4K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORPORATION
491.33%
Shares226.9K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
52.84%
Shares188.5K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
285.70%
Shares317.7K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
180.64%
Shares1.5M
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
336.51%
Shares89.0K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
261.94%
Shares573.2K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-85.23%
Shares157.4K
Event2026-03-31
Filed2026-05-14
ASML
ASML HOLDING N V
458.70%
Shares30.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
118.04%
Shares202.5K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
83.45%
Shares176.4K
Event2026-03-31
Filed2026-05-14
SR
SPIRE INC
28.25%
Shares376.1K
Event2026-03-31
Filed2026-05-14
WIX
WIX COM LTD
596.42%
Shares377.8K
Event2026-03-31
Filed2026-05-14
JAZZ
JAZZ PHARMACEUTICALS PLC
29.97%
Shares178.8K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
271.15%
Shares349.8K
Event2026-03-31
Filed2026-05-14
FBIN
FORTUNE BRANDS INNOVATIONS I
358.33%
Shares809.9K
Event2026-03-31
Filed2026-05-14
LIVN
LIVANOVA PLC
317.41%
Shares495.6K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
60.80%
Shares98.6K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
-57.68%
Shares404.2K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
17.99%
Shares87.0K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
85.69%
Shares169.9K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
New
Shares152.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
7.64%
Shares73.2K
Event2026-03-31
Filed2026-05-14
SW
SMURFIT WESTROCK PLC
5237.31%
Shares676.3K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
25.37%
Shares651.5K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-1.87%
Shares151.8K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES N
New
Shares320.1K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
107.45%
Shares234.9K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
12.33%
Shares150.6K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-15.32%
Shares241.5K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-39.32%
Shares405.2K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
104.65%
Shares336.4K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-16.35%
Shares73.8K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-25.75%
Shares217.3K
Event2026-03-31
Filed2026-05-14
DT
DYNATRACE INC
-2.24%
Shares658.2K
Event2026-03-31
Filed2026-05-14
AXTA
AXALTA COATING SYS LTD
0.41%
Shares877.9K
Event2026-03-31
Filed2026-05-14
ALV
AUTOLIV INC
17.09%
Shares230.8K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
84.97%
Shares148.1K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
New
Shares25.7K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
New
Shares106.1K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
145.25%
Shares155.9K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-44.96%
Shares816.1K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares278.0K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
137.76%
Shares176.3K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
1146.27%
Shares259.1K
Event2026-03-31
Filed2026-05-14
OGS
ONE GAS INC
20.82%
Shares254.7K
Event2026-03-31
Filed2026-05-14
UDR
UDR INC
462.87%
Shares637.6K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
32.84%
Shares367.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
NBIS
NEBIUS GROUP N.V.
8.24%
Shares204.1K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
339.01%
Shares29.7K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHSL CORP NEW
New
Shares20.7K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
New
Shares109.0K
Event2026-03-31
Filed2026-05-14
VVV
VALVOLINE INC
188.26%
Shares612.4K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP NEW
New
Shares119.4K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
16.87%
Shares30.0K
Event2026-03-31
Filed2026-05-14
POST
POST HLDGS INC
76.04%
Shares205.9K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
163.20%
Shares329.7K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares147.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-37.56%
Shares58.5K
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
0.46%
Shares57.1K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
6.46%
Shares81.9K
Event2026-03-31
Filed2026-05-14
V
VISA INC
New
Shares66.2K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
61.55%
Shares79.6K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
22.50%
Shares491.3K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
136.52%
Shares317.1K
Event2026-03-31
Filed2026-05-14
ACI
ALBERTSONS COS INC
380.84%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
82.74%
Shares118.8K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
80.60%
Shares311.4K
Event2026-03-31
Filed2026-05-14
GKOS
GLAUKOS CORP
New
Shares179.7K
Event2026-03-31
Filed2026-05-14
APTIV PLC
APTIV PLC
55.53%
Shares274.4K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-54.35%
Shares429.7K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
60.59%
Shares102.1K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
New
Shares265.2K
Event2026-03-31
Filed2026-05-14
ULS
UL SOLUTIONS INC
1533.41%
Shares211.1K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
17.85%
Shares57.5K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares96.6K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
New
Shares56.0K
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
New
Shares208.9K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
New
Shares310.8K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-61.66%
Shares317.4K
Event2026-03-31
Filed2026-05-14
AEXA
AMERICAN EXCEPTIONALISM ACQU
77.84%
Shares1.6M
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-32.98%
Shares273.7K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
43.97%
Shares389.6K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
489.19%
Shares36.3K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
-4.40%
Shares329.7K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
New
Shares103.3K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
231.06%
Shares657.8K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-10.66%
Shares144.7K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-24.33%
Shares215.1K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
170.74%
Shares227.1K
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
20.85%
Shares147.5K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
80.95%
Shares229.6K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
770.11%
Shares48.4K
Event2026-03-31
Filed2026-05-14
LNTH
LANTHEUS HLDGS INC
New
Shares216.3K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
New
Shares154.4K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP NEW
416.37%
Shares126.2K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
New
Shares87.6K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
New
Shares340.2K
Event2026-03-31
Filed2026-05-14
ABVX
ABIVAX SA
-34.84%
Shares140.3K
Event2026-03-31
Filed2026-05-14
BSY
BENTLEY SYS INC
107.06%
Shares441.0K
Event2026-03-31
Filed2026-05-14
SYNA
SYNAPTICS INC
918.29%
Shares219.5K
Event2026-03-31
Filed2026-05-14
TECK
TECK RESOURCES LTD
-18.43%
Shares289.5K
Event2026-03-31
Filed2026-05-14
ONB
OLD NATL BANCORP IND
New
Shares677.0K
Event2026-03-31
Filed2026-05-14
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares936.9K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares616.6K
Event2026-03-31
Filed2026-05-14
COGT
COGENT BIOSCIENCES INC
New
Shares372.2K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
-8.69%
Shares112.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares24.5K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
New
Shares67.3K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
-42.62%
Shares187.1K
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
New
Shares152.7K
Event2026-03-31
Filed2026-05-14
NVST
ENVISTA HOLDINGS CORPORATION
814.62%
Shares549.9K
Event2026-03-31
Filed2026-05-14
SIGI
SELECTIVE INS GROUP INC
New
Shares184.8K
Event2026-03-31
Filed2026-05-14
AR
ANTERO RESOURCES CORP
New
Shares328.1K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
1023.53%
Shares210.1K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
557.51%
Shares148.5K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
New
Shares60.1K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
New
Shares101.1K
Event2026-03-31
Filed2026-05-14
STNG
SCORPIO TANKERS INC
108.33%
Shares183.6K
Event2026-03-31
Filed2026-05-14
ELAN
ELANCO ANIMAL HEALTH INC
-25.32%
Shares570.0K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL GROUP INC
163.99%
Shares7.1K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
New
Shares120.1K
Event2026-03-31
Filed2026-05-14
STM
STMICROELECTRONICS N V
680.68%
Shares392.2K
Event2026-03-31
Filed2026-05-14
TFX
TELEFLEX INCORPORATED
New
Shares113.1K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP NEW
New
Shares35.8K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP DEL
14.58%
Shares259.6K
Event2026-03-31
Filed2026-05-14
PCTY
PAYLOCITY HLDG CORP
19.91%
Shares124.1K
Event2026-03-31
Filed2026-05-14
PG
PROCTER AND GAMBLE CO
-48.36%
Shares92.6K
Event2026-03-31
Filed2026-05-14
SMTC
SEMTECH CORP
92.72%
Shares173.0K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
65.39%
Shares66.2K
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINL INC
New
Shares329.5K
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
400.24%
Shares88.2K
Event2026-03-31
Filed2026-05-14
VERA
VERA THERAPEUTICS INC
336.28%
Shares317.4K
Event2026-03-31
Filed2026-05-14
BIOHAVEN LTD
BIOHAVEN LTD
25.93%
Shares1.5M
Event2026-03-31
Filed2026-05-14
CELH
CELSIUS HLDGS INC
94.40%
Shares356.6K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-54.49%
Shares133.0K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
355.50%
Shares154.0K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
526.32%
Shares14.5K
Event2026-03-31
Filed2026-05-14
FIGR
FIGURE TECHNOLOGY SOLUTIO
4285.48%
Shares362.2K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
51.90%
Shares161.6K
Event2026-03-31
Filed2026-05-14
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares62.7K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
New
Shares49.8K
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
New
Shares140.0K
Event2026-03-31
Filed2026-05-14
TNDM
TANDEM DIABETES CARE INC
New
Shares632.9K
Event2026-03-31
Filed2026-05-14
DOX
AMDOCS LTD
New
Shares184.8K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
114.13%
Shares44.6K
Event2026-03-31
Filed2026-05-14
HLI
HOULIHAN LOKEY INC
52.84%
Shares82.6K
Event2026-03-31
Filed2026-05-14
ESTC
ELASTIC N V
25.47%
Shares234.7K
Event2026-03-31
Filed2026-05-14
ONON
ON HLDG AG
119.93%
Shares342.8K
Event2026-03-31
Filed2026-05-14
FND
FLOOR & DECOR HLDGS INC
134.33%
Shares229.0K
Event2026-03-31
Filed2026-05-14
TMDX
TRANSMEDICS GROUP INC
New
Shares115.3K
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares90.0K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-36.55%
Shares16.2K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
New
Shares42.3K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
0.21%
Shares57.8K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECHNOLOGIES HLDGS INC
180.29%
Shares167.4K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
-29.26%
Shares584.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-36.72%
Shares52.6K
Event2026-03-31
Filed2026-05-14
LAZARD INC
LAZARD INC
111.16%
Shares264.0K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
MEDLINE INC
-52.54%
Shares251.8K
Event2026-03-31
Filed2026-05-14
POOL
POOL CORP
149.34%
Shares54.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-26.05%
Shares101.7K
Event2026-03-31
Filed2026-05-14
MMS
MAXIMUS INC
New
Shares171.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-47.01%
Shares37.5K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
111.78%
Shares163.8K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
22.45%
Shares45.6K
Event2026-03-31
Filed2026-05-14
SUPN
SUPERNUS PHARMACEUTICALS INC
-11.79%
Shares202.1K
Event2026-03-31
Filed2026-05-14
SLGN
SILGAN HLDGS INC
New
Shares267.8K
Event2026-03-31
Filed2026-05-14
BC
BRUNSWICK CORP
New
Shares141.9K
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINL CORP
125.33%
Shares74.1K
Event2026-03-31
Filed2026-05-14
NVRI
ENVIRI CORP
-39.73%
Shares521.0K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
New
Shares41.1K
Event2026-03-31
Filed2026-05-14
STRA
STRATEGIC ED INC
New
Shares122.4K
Event2026-03-31
Filed2026-05-14
JBS
JBS N.V.
548.68%
Shares564.3K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
New
Shares200.6K
Event2026-03-31
Filed2026-05-14
XENE
XENON PHARMACEUTICALS INC
New
Shares173.4K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares22.4K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
3.62%
Shares138.7K
Event2026-03-31
Filed2026-05-14
XHB
SPDR SERIES TRUST
New
Shares100.6K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
BILL HOLDINGS INC
4.90%
Shares256.9K
Event2026-03-31
Filed2026-05-14
PAYC
PAYCOM SOFTWARE INC
46.14%
Shares80.1K
Event2026-03-31
Filed2026-05-14
BIDU
BAIDU INC
New
Shares86.9K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
235.60%
Shares103.1K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
1781.09%
Shares170.2K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
-62.68%
Shares160.3K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
New
Shares121.7K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY INC
-26.27%
Shares331.5K
Event2026-03-31
Filed2026-05-14
ONTO
ONTO INNOVATION INC
-27.03%
Shares46.2K
Event2026-03-31
Filed2026-05-14
DHT
DHT HOLDINGS INC
New
Shares518.3K
Event2026-03-31
Filed2026-05-14
ASB
ASSOCIATED BANC CORP
85.84%
Shares366.1K
Event2026-03-31
Filed2026-05-14
TIGO
MILLICOM INTL CELLULAR S A
16.26%
Shares125.5K
Event2026-03-31
Filed2026-05-14
ERAS
ERASCA INC
-61.39%
Shares575.7K
Event2026-03-31
Filed2026-05-14
WERN
WERNER ENTERPRISES INC
789.81%
Shares315.5K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
23.16%
Shares19.9K
Event2026-03-31
Filed2026-05-14
NTNX
NUTANIX INC
4313.17%
Shares241.9K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
625.20%
Shares79.9K
Event2026-03-31
Filed2026-05-14
SBRA
SABRA HEALTH CARE REIT INC
New
Shares467.0K
Event2026-03-31
Filed2026-05-14
BRO
BROWN & BROWN INC
-29.41%
Shares137.5K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
94.23%
Shares164.1K
Event2026-03-31
Filed2026-05-14
TSEM
TOWER SEMICONDUCTOR LTD
3.38%
Shares50.9K
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI COMPANY
439.18%
Shares63.8K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
-22.83%
Shares1.1M
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
-69.89%
Shares319.9K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
458.54%
Shares96.6K
Event2026-03-31
Filed2026-05-14
CBSH
COMMERCE BANCSHARES INC
New
Shares177.0K
Event2026-03-31
Filed2026-05-14
NCNO
NCINO INC
3.92%
Shares579.9K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-17.29%
Shares20.6K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
New
Shares47.0K
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
239.43%
Shares84.3K
Event2026-03-31
Filed2026-05-14
CIFR
CIPHER MINING INC
New
Shares662.8K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
71.39%
Shares52.3K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
New
Shares138.6K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
New
Shares87.6K
Event2026-03-31
Filed2026-05-14
WAL
WESTERN ALLIANCE BANCORP
New
Shares118.6K
Event2026-03-31
Filed2026-05-14
AMKR
AMKOR TECHNOLOGY INC
69.01%
Shares186.5K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
New
Shares343.9K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO.
New
Shares28.0K
Event2026-03-31
Filed2026-05-14
HUT 8 CORP
HUT 8 CORP
-27.48%
Shares175.6K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
New
Shares52.9K
Event2026-03-31
Filed2026-05-14
FFIN
FIRST FINL BANKSHARES INC
61.06%
Shares278.9K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
New
Shares67.6K
Event2026-03-31
Filed2026-05-14
MEOH
METHANEX CORP
New
Shares136.6K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
-5.67%
Shares88.0K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares207.4K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
171.20%
Shares46.5K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares65.8K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares87.4K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
119.26%
Shares29.6K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY CO
New
Shares256.1K
Event2026-03-31
Filed2026-05-14
RBRK
RUBRIK INC.
New
Shares161.3K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
136.37%
Shares497.1K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
New
Shares31.9K
Event2026-03-31
Filed2026-05-14
KMPR
KEMPER CORP
398.54%
Shares256.1K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT-MCMORAN INC
-69.32%
Shares132.9K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
New
Shares125.1K
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
-33.22%
Shares71.9K
Event2026-03-31
Filed2026-05-14
TENB
TENABLE HLDGS INC
148.07%
Shares456.4K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares555.0K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
New
Shares53.8K
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares55.7K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
New
Shares17.7K
Event2026-03-31
Filed2026-05-14
MSA
MSA SAFETY INC
New
Shares46.3K
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
New
Shares38.7K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
61.36%
Shares100.8K
Event2026-03-31
Filed2026-05-14
CWAN
CLEARWATER ANALYTICS HLDGS I
-20.46%
Shares313.7K
Event2026-03-31
Filed2026-05-14
HWC
HANCOCK WHITNEY CORPORATION
New
Shares116.6K
Event2026-03-31
Filed2026-05-14
GLNG
GOLAR LNG LTD
170.10%
Shares136.9K
Event2026-03-31
Filed2026-05-14
ALK
ALASKA AIR GROUP INC
New
Shares200.8K
Event2026-03-31
Filed2026-05-14
DY
DYCOM INDS INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-14
OLN
OLIN CORP
13.31%
Shares247.5K
Event2026-03-31
Filed2026-05-14
BBT
BEACON FINANCIAL CORP.
113.42%
Shares244.4K
Event2026-03-31
Filed2026-05-14
PCVX
VAXCYTE INC
New
Shares125.8K
Event2026-03-31
Filed2026-05-14
HBM
HUDBAY MINERALS INC
New
Shares348.3K
Event2026-03-31
Filed2026-05-14
UWMC
UWM HOLDINGS CORPORATION
-38.03%
Shares2.0M
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
-42.17%
Shares109.3K
Event2026-03-31
Filed2026-05-14
BFH
BREAD FINANCIAL HOLDINGS INC
1069.32%
Shares96.8K
Event2026-03-31
Filed2026-05-14
ALKS
ALKERMES PLC
New
Shares204.3K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
New
Shares397.0K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
1.48%
Shares61.2K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
New
Shares53.0K
Event2026-03-31
Filed2026-05-14
DNTH
DIANTHUS THERAPEUTICS INC
-65.34%
Shares85.5K
Event2026-03-31
Filed2026-05-14
MIDD
MIDDLEBY CORP
35.38%
Shares53.9K
Event2026-03-31
Filed2026-05-14
QURE
UNIQURE NV
491.62%
Shares436.5K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
-14.62%
Shares371.9K
Event2026-03-31
Filed2026-05-14
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
37.62%
Shares253.4K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
15.38%
Shares129.6K
Event2026-03-31
Filed2026-05-14
SARO
STANDARDAERO INC
New
Shares269.5K
Event2026-03-31
Filed2026-05-14
HGV
HILTON GRAND VACATIONS INC
636.84%
Shares177.6K
Event2026-03-31
Filed2026-05-14
ANDE
ANDERSONS INC
New
Shares96.5K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
New
Shares306.9K
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
New
Shares56.7K
Event2026-03-31
Filed2026-05-14
FHB
FIRST HAWAIIAN INC
New
Shares277.9K
Event2026-03-31
Filed2026-05-14
LOAR
LOAR HOLDINGS INC
81.44%
Shares119.4K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares30.7K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-56.50%
Shares57.0K
Event2026-03-31
Filed2026-05-14
LION2
LIONSGATE STUDIOS CORP
-39.71%
Shares708.0K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
-59.75%
Shares45.1K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
128.77%
Shares27.9K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
New
Shares43.4K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
61.84%
Shares26.8K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
-64.36%
Shares389.1K
Event2026-03-31
Filed2026-05-14
SAIL
SAILPOINT INC
New
Shares505.7K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-60.68%
Shares110.2K
Event2026-03-31
Filed2026-05-14
GRPN
GROUPON INC
64.85%
Shares561.0K
Event2026-03-31
Filed2026-05-14
FLEX
FLEX LTD
New
Shares100.9K
Event2026-03-31
Filed2026-05-14
VLY
VALLEY NATL BANCORP
-29.80%
Shares537.1K
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
New
Shares63.7K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
New
Shares33.4K
Event2026-03-31
Filed2026-05-14
CNI
CANADIAN NATL RY CO
-3.81%
Shares63.3K
Event2026-03-31
Filed2026-05-14
XPEV
XPENG INC
271.13%
Shares377.8K
Event2026-03-31
Filed2026-05-14
VRDN
VIRIDIAN THERAPEUTICS INC
256.42%
Shares330.4K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
266.49%
Shares27.8K
Event2026-03-31
Filed2026-05-14
IREN
IREN LIMITED
New
Shares187.9K
Event2026-03-31
Filed2026-05-14
CRSP
CRISPR THERAPEUTICS AG
New
Shares135.1K
Event2026-03-31
Filed2026-05-14
VOYG
VOYAGER TECHNOLOGIES INC
-7.02%
Shares273.5K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
New
Shares77.0K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
5.87%
Shares78.9K
Event2026-03-31
Filed2026-05-14
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares95.9K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
New
Shares16.1K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
New
Shares115.2K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
553.00%
Shares37.9K
Event2026-03-31
Filed2026-05-14
OPRA
OPERA LTD
New
Shares438.0K
Event2026-03-31
Filed2026-05-14
WRBY
WARBY PARKER INC
New
Shares295.6K
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares269.7K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
-34.80%
Shares151.7K
Event2026-03-31
Filed2026-05-14
KBR
KBR INC
1718.31%
Shares167.4K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
-67.01%
Shares23.2K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
New
Shares84.6K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares91.5K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORPORATION
New
Shares47.0K
Event2026-03-31
Filed2026-05-14
AS
AMER SPORTS INC
568.72%
Shares183.0K
Event2026-03-31
Filed2026-05-14
FRPT
FRESHPET INC
New
Shares102.1K
Event2026-03-31
Filed2026-05-14
ICFI
ICF INTL INC
New
Shares91.5K
Event2026-03-31
Filed2026-05-14
TTAN
SERVICETITAN INC
New
Shares93.8K
Event2026-03-31
Filed2026-05-14
CAKE
CHEESECAKE FACTORY INC
197.60%
Shares108.6K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
New
Shares123.6K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
143.04%
Shares20.9K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC DEL
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
AVNS
AVANOS MED INC
-28.13%
Shares421.5K
Event2026-03-31
Filed2026-05-14
EYPT
EYEPOINT INC
-15.80%
Shares458.1K
Event2026-03-31
Filed2026-05-14
ELF
E L F BEAUTY INC
New
Shares97.4K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
32.38%
Shares645.0K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-47.35%
Shares226.9K
Event2026-03-31
Filed2026-05-14
GEN DIGITAL INC
GEN DIGITAL INC
-61.93%
Shares311.5K
Event2026-03-31
Filed2026-05-14
ALMS
ALUMIS INC
2277.81%
Shares266.2K
Event2026-03-31
Filed2026-05-14
SEI
SOLARIS ENERGY INFRAS INC
-58.38%
Shares103.7K
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD CORP
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
ZWS
ZURN ELKAY WATER SOLNS CORP
437.24%
Shares130.1K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
26.90%
Shares202.4K
Event2026-03-31
Filed2026-05-14
KRG
KITE RLTY GROUP TR
104.64%
Shares236.0K
Event2026-03-31
Filed2026-05-14
CACC
CREDIT ACCEP CORP MICH
465.05%
Shares13.6K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
-8.06%
Shares65.7K
Event2026-03-31
Filed2026-05-14
AESI
ATLAS ENERGY SOLUTIONS INC
89.44%
Shares434.1K
Event2026-03-31
Filed2026-05-14
NGVT
INGEVITY CORP
New
Shares79.8K
Event2026-03-31
Filed2026-05-14
DOCN
DIGITALOCEAN HLDGS INC
-58.16%
Shares66.1K
Event2026-03-31
Filed2026-05-14
WSC
WILLSCOT HLDGS CORP
New
Shares325.1K
Event2026-03-31
Filed2026-05-14
ARDT
ARDENT HEALTH INC
New
Shares657.9K
Event2026-03-31
Filed2026-05-14
CF
CF INDS HLDGS INC
New
Shares43.2K
Event2026-03-31
Filed2026-05-14
CLF
CLEVELAND-CLIFFS INC NEW
44.66%
Shares664.1K
Event2026-03-31
Filed2026-05-14
VFC
V F CORP
New
Shares328.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-66.12%
Shares71.5K
Event2026-03-31
Filed2026-05-14
PRDO
PERDOCEO ED CORP
-9.57%
Shares149.0K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
157.03%
Shares19.7K
Event2026-03-31
Filed2026-05-14
AG
FIRST MAJESTIC SILVER CORP
-7.09%
Shares252.0K
Event2026-03-31
Filed2026-05-14
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares60.1K
Event2026-03-31
Filed2026-05-14
KMX
CARMAX INC
New
Shares128.8K
Event2026-03-31
Filed2026-05-14
NEU
NEWMARKET CORP
6.50%
Shares8.3K
Event2026-03-31
Filed2026-05-14
BRZE
BRAZE INC
573.70%
Shares225.8K
Event2026-03-31
Filed2026-05-14
TLN
TALEN ENERGY CORP
133.64%
Shares16.6K
Event2026-03-31
Filed2026-05-14
PTEN
PATTERSON-UTI ENERGY INC
New
Shares488.0K
Event2026-03-31
Filed2026-05-14
LBRDK
LIBERTY BROADBAND CORP
New
Shares104.4K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
27.30%
Shares80.8K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
New
Shares32.7K
Event2026-03-31
Filed2026-05-14
ACVA
ACV AUCTIONS INC
256.17%
Shares1.2M
Event2026-03-31
Filed2026-05-14
HUBG
HUB GROUP INC
New
Shares143.3K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP NEW
11.77%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CHH
CHOICE HOTELS INTL INC
New
Shares49.6K
Event2026-03-31
Filed2026-05-14
AAL
AMERICAN AIRLS GROUP INC
886.60%
Shares478.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares24.4K
Event2026-03-31
Filed2026-05-14
MTH
MERITAGE HOMES CORP
New
Shares82.3K
Event2026-03-31
Filed2026-05-14
SHAK
SHAKE SHACK INC
-42.01%
Shares57.5K
Event2026-03-31
Filed2026-05-14
NDSN
NORDSON CORP
-60.98%
Shares19.1K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-55.02%
Shares90.8K
Event2026-03-31
Filed2026-05-14
PBF
PBF ENERGY INC
-38.93%
Shares105.2K
Event2026-03-31
Filed2026-05-14
Z
ZILLOW GROUP INC
New
Shares120.9K
Event2026-03-31
Filed2026-05-14
SNDR
SCHNEIDER NATIONAL INC
57.00%
Shares189.6K
Event2026-03-31
Filed2026-05-14
GOLF
ACUSHNET HLDGS CORP
New
Shares53.4K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
New
Shares106.2K
Event2026-03-31
Filed2026-05-14
PBI
PITNEY BOWES INC
New
Shares450.9K
Event2026-03-31
Filed2026-05-14
ORKA
ORUKA THERAPEUTICS INC
New
Shares101.4K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
-8.42%
Shares26.3K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
61.20%
Shares122.1K
Event2026-03-31
Filed2026-05-14
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares146.6K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
New
Shares82.4K
Event2026-03-31
Filed2026-05-14
PECO
PHILLIPS EDISON & CO INC
140.35%
Shares130.2K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
94.21%
Shares64.5K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
New
Shares66.6K
Event2026-03-31
Filed2026-05-14
SMMT
SUMMIT THERAPEUTICS INC
New
Shares256.3K
Event2026-03-31
Filed2026-05-14
PTON
PELOTON INTERACTIVE INC
781.11%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-44.48%
Shares18.5K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
-56.99%
Shares434.9K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
RGEN
REPLIGEN CORP
New
Shares40.2K
Event2026-03-31
Filed2026-05-14
BDC
BELDEN INC
New
Shares41.2K
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
New
Shares248.7K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
-40.12%
Shares234.0K
Event2026-03-31
Filed2026-05-14
PPC
PILGRIMS PRIDE CORP
New
Shares124.2K
Event2026-03-31
Filed2026-05-14
WAFD
WAFD INC
-48.30%
Shares148.9K
Event2026-03-31
Filed2026-05-14
ARCB
ARCBEST CORP
New
Shares47.5K
Event2026-03-31
Filed2026-05-14
ATMU
ATMUS FILTRATION TECHNOLOGIE
270.25%
Shares81.8K
Event2026-03-31
Filed2026-05-14
WULF
TERAWULF INC
60.52%
Shares320.7K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
New
Shares42.3K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
16.81%
Shares11.5K
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
SINCLAIR INC
-25.69%
Shares355.1K
Event2026-03-31
Filed2026-05-14
HQY
HEALTHEQUITY INC
New
Shares54.9K
Event2026-03-31
Filed2026-05-14
ORLY
OREILLY AUTOMOTIVE INC
-78.76%
Shares49.7K
Event2026-03-31
Filed2026-05-14
LXU
LSB INDS INC
New
Shares307.3K
Event2026-03-31
Filed2026-05-14
RIOT
RIOT PLATFORMS INC
New
Shares369.6K
Event2026-03-31
Filed2026-05-14
EZPW
EZCORP INC
261.22%
Shares178.3K
Event2026-03-31
Filed2026-05-14
RITM
RITHM CAPITAL CORP
42.36%
Shares476.7K
Event2026-03-31
Filed2026-05-14
CBU
COMMUNITY FINANCIAL SYSTEM I
New
Shares77.0K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
229.08%
Shares120.6K
Event2026-03-31
Filed2026-05-14
ESTA
ESTABLISHMENT LABS HLDGS INC
-37.16%
Shares79.0K
Event2026-03-31
Filed2026-05-14
AGX
ARGAN INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
COMM
COMMSCOPE HLDG CO INC
New
Shares245.6K
Event2026-03-31
Filed2026-05-14
CPRI
CAPRI HOLDINGS LIMITED
63.66%
Shares252.5K
Event2026-03-31
Filed2026-05-14
SYRE
SPYRE THERAPEUTICS INC
129.90%
Shares87.1K
Event2026-03-31
Filed2026-05-14
BANR
BANNER CORP
-6.39%
Shares72.3K
Event2026-03-31
Filed2026-05-14
UI
UBIQUITI INC
96.22%
Shares5.6K
Event2026-03-31
Filed2026-05-14
VAL
VALARIS LTD
47.52%
Shares44.5K
Event2026-03-31
Filed2026-05-14
COLM
COLUMBIA SPORTSWEAR CO
New
Shares79.6K
Event2026-03-31
Filed2026-05-14
COHU
COHU INC
19.28%
Shares142.2K
Event2026-03-31
Filed2026-05-14
DUOL
DUOLINGO INC
New
Shares43.4K
Event2026-03-31
Filed2026-05-14
CORT
CORCEPT THERAPEUTICS INC
New
Shares106.1K
Event2026-03-31
Filed2026-05-14
MTDR
MATADOR RES CO
New
Shares67.6K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
-78.64%
Shares80.2K
Event2026-03-31
Filed2026-05-14
SMR
NUSCALE PWR CORP
-36.53%
Shares390.3K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
-56.76%
Shares55.7K
Event2026-03-31
Filed2026-05-14
FTDR
FRONTDOOR INC
New
Shares79.5K
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDL TECHNOLOGIES IN
-36.24%
Shares15.8K
Event2026-03-31
Filed2026-05-14
ASO
ACADEMY SPORTS & OUTDOORS IN
104.08%
Shares74.2K
Event2026-03-31
Filed2026-05-14
WLDN
WILLDAN GROUP INC
New
Shares54.7K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYS INC
New
Shares52.3K
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
New
Shares27.6K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
89.46%
Shares80.6K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
New
Shares59.5K
Event2026-03-31
Filed2026-05-14
CUZ
COUSINS PPTYS INC
243.42%
Shares182.4K
Event2026-03-31
Filed2026-05-14
RNG
RINGCENTRAL INC
New
Shares109.1K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-79.61%
Shares60.8K
Event2026-03-31
Filed2026-05-14
RNR
RENAISSANCERE HLDGS LTD
New
Shares13.3K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
116.90%
Shares26.4K
Event2026-03-31
Filed2026-05-14
MKTX
MARKETAXESS HLDGS INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-14
SEIC
SEI INVTS CO
-23.22%
Shares50.2K
Event2026-03-31
Filed2026-05-14
CXW
CORECIVIC INC
New
Shares207.8K
Event2026-03-31
Filed2026-05-14
NHI
NATIONAL HEALTH INVS INC
New
Shares48.5K
Event2026-03-31
Filed2026-05-14
DCO
DUCOMMUN INC DEL
62.82%
Shares32.1K
Event2026-03-31
Filed2026-05-14
TFSL
TFS FINL CORP
New
Shares277.0K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
232.33%
Shares36.4K
Event2026-03-31
Filed2026-05-14
TILE
INTERFACE INC
New
Shares155.9K
Event2026-03-31
Filed2026-05-14
BCPC
BALCHEM CORP
New
Shares22.9K
Event2026-03-31
Filed2026-05-14
VIRT
VIRTU FINL INC
New
Shares88.0K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO CO NEW
New
Shares48.5K
Event2026-03-31
Filed2026-05-14
WTTR
SELECT WATER SOLUTIONS INC
New
Shares251.1K
Event2026-03-31
Filed2026-05-14
ASTS
AST SPACEMOBILE INC
New
Shares46.1K
Event2026-03-31
Filed2026-05-14
APEI
AMERICAN PUB ED INC
New
Shares67.1K
Event2026-03-31
Filed2026-05-14
UMBF
UMB FINL CORP
New
Shares33.8K
Event2026-03-31
Filed2026-05-14
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares287.4K
Event2026-03-31
Filed2026-05-14
BORR DRILLING LTD
BORR DRILLING LTD
1011.59%
Shares652.5K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
New
Shares88.4K
Event2026-03-31
Filed2026-05-14
RIVN
RIVIAN AUTOMOTIVE INC
1775.96%
Shares247.8K
Event2026-03-31
Filed2026-05-14
COPX
GLOBAL X FDS
New
Shares48.7K
Event2026-03-31
Filed2026-05-14
HURN
HURON CONSULTING GROUP INC
New
Shares28.9K
Event2026-03-31
Filed2026-05-14
RDW
REDWIRE CORPORATION
3477.74%
Shares431.8K
Event2026-03-31
Filed2026-05-14
DRS
LEONARDO DRS INC
41.47%
Shares82.3K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-72.20%
Shares31.6K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-97.91%
Shares11.7K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
QXO
QXO INC
New
Shares185.9K
Event2026-03-31
Filed2026-05-14
EYE
NATIONAL VISION HLDGS INC
New
Shares138.1K
Event2026-03-31
Filed2026-05-14
TDC
TERADATA CORP DEL
New
Shares139.6K
Event2026-03-31
Filed2026-05-14
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares134.7K
Event2026-03-31
Filed2026-05-14
KALV
KALVISTA PHARMACEUTICALS INC
783.67%
Shares177.3K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINL GROUP INC
-9.09%
Shares86.4K
Event2026-03-31
Filed2026-05-14
FIVE
FIVE BELOW INC
-75.96%
Shares15.6K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
39.36%
Shares230.5K
Event2026-03-31
Filed2026-05-14
CLH
CLEAN HARBORS INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
FOLD
AMICUS THERAPEUTICS INC
200.53%
Shares244.8K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
-46.73%
Shares24.8K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
New
Shares43.1K
Event2026-03-31
Filed2026-05-14
APPN
APPIAN CORP
New
Shares146.0K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODS & CHEMS INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-14
UE
URBAN EDGE PPTYS
New
Shares175.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
EEM Call
ISHARES TR
New
Shares9.0M
Event2026-03-31
Filed2026-05-14
AMZN Call
AMAZON COM INC
142.21%
Shares560.0K
Event2026-03-31
Filed2026-05-14
NVDA Call
NVIDIA CORPORATION
-38.88%
Shares307.0K
Event2026-03-31
Filed2026-05-14
XLF Call
SELECT SECTOR SPDR TR
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
SNDK Call
SANDISK CORP
New
Shares68.0K
Event2026-03-31
Filed2026-05-14
WBD Call
WARNER BROS DISCOVERY INC
238.18%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MSFT Call
MICROSOFT CORP
125.00%
Shares90.0K
Event2026-03-31
Filed2026-05-14
LMT Call
LOCKHEED MARTIN CORP
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
IWM Call
ISHARES TR
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
ALPHABET INC
New
Shares48.5K
Event2026-03-31
Filed2026-05-14
UNP Call
UNION PAC CORP
-24.13%
Shares56.9K
Event2026-03-31
Filed2026-05-14
TLT Call
ISHARES TR
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
NSC Call
NORFOLK SOUTHN CORP
16.67%
Shares35.0K
Event2026-03-31
Filed2026-05-14
GLD Call
SPDR GOLD TR
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
SMR Call
NUSCALE PWR CORP
150.00%
Shares750.0K
Event2026-03-31
Filed2026-05-14
TERN Call
TERNS PHARMACEUTICALS INC
New
Shares153.4K
Event2026-03-31
Filed2026-05-14
AMD Call
ADVANCED MICRO DEVICES INC
-69.54%
Shares39.6K
Event2026-03-31
Filed2026-05-14
ABVX Call
ABIVAX SA
45.58%
Shares52.7K
Event2026-03-31
Filed2026-05-14
VKTX Call
VIKING THERAPEUTICS INC
-58.00%
Shares137.1K
Event2026-03-31
Filed2026-05-14
USAR Call
USA RARE EARTH INC
25.15%
Shares250.3K
Event2026-03-31
Filed2026-05-14
EL Call
LAUDER ESTEE COS INC
New
Shares52.5K
Event2026-03-31
Filed2026-05-14
BBY Call
BEST BUY INC
New
Shares57.0K
Event2026-03-31
Filed2026-05-14
ONON Call
ON HLDG AG
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
LAZARD INC Call
LAZARD INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
VPG Call
VISHAY PRECISION GROUP INC
New
Shares78.2K
Event2026-03-31
Filed2026-05-14
MUSA Call
MURPHY USA INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-14
BABA Call
ALIBABA GROUP HLDG LTD
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
FND Call
FLOOR & DECOR HLDGS INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-14
FIVE Call
FIVE BELOW INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
EAT Call
BRINKER INTL INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-14
UWMC Call
UWM HOLDINGS CORPORATION
New
Shares600.0K
Event2026-03-31
Filed2026-05-14
CASY Call
CASEYS GEN STORES INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
GME Call
GAMESTOP CORP NEW
36.00%
Shares85.0K
Event2026-03-31
Filed2026-05-14
DIA Call
SPDR DOW JONES INDL AVERAGE
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
BF.B Call
BROWN FORMAN CORP
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
SN Call
SHARKNINJA INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-14
RVMD Call
REVOLUTION MEDICINES INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
CARG Call
CARGURUS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
BSX Call
BOSTON SCIENTIFIC CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
BLDR Call
BUILDERS FIRSTSOURCE INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP Call
PARAMOUNT SKYDANCE CORP
104.00%
Shares127.5K
Event2026-03-31
Filed2026-05-14
RCAT Call
RED CAT HLDGS INC
-64.20%
Shares85.0K
Event2026-03-31
Filed2026-05-14
PTON Call
PELOTON INTERACTIVE INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
DRVN Call
DRIVEN BRANDS HLDGS INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
AXTA Call
AXALTA COATING SYS LTD
-74.44%
Shares34.5K
Event2026-03-31
Filed2026-05-14
AAPL Call
APPLE INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
SMH Call
VANECK ETF TRUST
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
KLAC Call
KLA CORP
New
Shares200
Event2026-03-31
Filed2026-05-14
VRT Call
VERTIV HOLDINGS CO
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
INTC Call
INTEL CORP
-27.42%
Shares4.5K
Event2026-03-31
Filed2026-05-14
IONQ Call
IONQ INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
TSEM Call
TOWER SEMICONDUCTOR LTD
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
OIH Call
VANECK ETF TRUST
New
Shares400
Event2026-03-31
Filed2026-05-14
AMKR Call
AMKOR TECHNOLOGY INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
ACMR Call
ACM RESH INC
28.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
OII Call
OCEANEERING INTL INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
S Call
SENTINELONE INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
SGI Call
SOMNIGROUP INTERNATIONAL INC
New
Shares200
Event2026-03-31
Filed2026-05-14

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
-15.79%
Shares3.2M
Event2026-03-31
Filed2026-05-14
HYG Put
ISHARES TR
50.95%
Shares3.1M
Event2026-03-31
Filed2026-05-14
IWM Put
ISHARES TR
New
Shares595.5K
Event2026-03-31
Filed2026-05-14
SNDK Put
SANDISK CORP
New
Shares226.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
INVESCO QQQ TR
-40.87%
Shares177.4K
Event2026-03-31
Filed2026-05-14
EA Put
ELECTRONIC ARTS INC
-14.67%
Shares266.5K
Event2026-03-31
Filed2026-05-14
MU Put
MICRON TECHNOLOGY INC
New
Shares125.0K
Event2026-03-31
Filed2026-05-14
WBD Put
WARNER BROS DISCOVERY INC
-58.85%
Shares1.5M
Event2026-03-31
Filed2026-05-14
SMH Put
VANECK ETF TRUST
3400.00%
Shares87.5K
Event2026-03-31
Filed2026-05-14
SPY Put
SPDR S&P 500 ETF TR
165.00%
Shares26.5K
Event2026-03-31
Filed2026-05-14
XLF Put
SELECT SECTOR SPDR TR
New
Shares285.2K
Event2026-03-31
Filed2026-05-14
CWAN Put
CLEARWATER ANALYTICS HLDGS I
New
Shares469.3K
Event2026-03-31
Filed2026-05-14
PAGAYA TECHNOLOGIES LTD Put
PAGAYA TECHNOLOGIES LTD
New
Shares936.2K
Event2026-03-31
Filed2026-05-14
NBIS Put
NEBIUS GROUP N.V.
-60.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
DLTR Put
DOLLAR TREE INC
New
Shares54.0K
Event2026-03-31
Filed2026-05-14
XLU Put
SELECT SECTOR SPDR TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
HOLX Put
HOLOGIC INC
-78.47%
Shares58.3K
Event2026-03-31
Filed2026-05-14
EXAS Put
EXACT SCIENCES CORP
16.81%
Shares39.6K
Event2026-03-31
Filed2026-05-14
AMZN Put
AMAZON COM INC
-76.67%
Shares17.5K
Event2026-03-31
Filed2026-05-14
BBWI Put
BATH & BODY WORKS INC
New
Shares180.0K
Event2026-03-31
Filed2026-05-14
MS Put
MORGAN STANLEY
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
BF.B Put
BROWN FORMAN CORP
New
Shares122.5K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK & DECKER INC Put
STANLEY BLACK & DECKER INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-14
RF Put
REGIONS FINANCIAL CORP NEW
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
EL Put
LAUDER ESTEE COS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
AAP Put
ADVANCE AUTO PARTS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
OS Put
ONESTREAM INC
New
Shares52.5K
Event2026-03-31
Filed2026-05-14
AGNC Put
AGNC INVT CORP
New
Shares108.5K
Event2026-03-31
Filed2026-05-14
EEM Put
ISHARES TR
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
APLS Put
APELLIS PHARMACEUTICALS INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares800
Event2026-03-31
Filed2026-05-14
RR Put
RICHTECH ROBOTICS INC
New
Shares37.4K
Event2026-03-31
Filed2026-05-14
GTLS Put
CHART INDS INC
-99.36%
Shares200
Event2026-03-31
Filed2026-05-14