The Analysis of Freestone Grove Partners LP's Holdings & P&L


Currently, Freestone Grove Partners LP holds 961 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $133.9M), N/A (+1.3M shares, valued at $110.9M), MDLZ (+1.8M shares, valued at $102.9M); decreased their positions in IVV (-444.0K shares, valued at $290.0M), OVV (-1.8M shares, valued at $104.6M), MTZ (-235.2K shares, valued at $75.7M); initiated new positions in N/A (+1.2M shares, valued at $133.9M), N/A (+1.3M shares, valued at $110.9M), MDLZ (+1.8M shares, valued at $102.9M).


1M P&L
+315.9M+2.45%
3M P&L
+358.5M+2.79%
HY P&L
+1.2B+10.36%

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

1N/A1.0B
8.2%
2Utilities - Regulated Electric577.5M
4.7%
3Banks - Regional553.0M
4.5%

Top Industries by Stock Count

1Software - Application32 stocks
4.8%
2Biotechnology26 stocks
3.9%
3Software - Infrastructure25 stocks
3.7%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.73%
Shares1.3M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
-31.05%
Shares986.0K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
276.94%
Shares554.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
267.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
102.31%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
102.07%
Shares1.6M
Event2026-03-31
Filed2026-05-15
BP
BP PLC
6.71%
Shares2.6M
Event2026-03-31
Filed2026-05-15
ESTC
ELASTIC N V
216.62%
Shares2.3M
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
329.05%
Shares236.8K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
170.38%
Shares2.8M
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
-0.72%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
8.66%
Shares4.1M
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
26.66%
Shares92.5K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
5560.84%
Shares1.3M
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
51.93%
Shares751.7K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
75.60%
Shares472.0K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
42.10%
Shares498.0K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares290.2K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
967.30%
Shares327.8K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-5.65%
Shares1.7M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares172.5K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
New
Shares152.3K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
166.01%
Shares801.7K
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
New
Shares575.9K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
293.89%
Shares1.1M
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
New
Shares283.5K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
New
Shares552.9K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
27.65%
Shares363.9K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
-57.30%
Shares1.3M
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
25.62%
Shares1.6M
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares92.0K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
154.19%
Shares3.9M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
26.81%
Shares208.3K
Event2026-03-31
Filed2026-05-15
BROS
DUTCH BROS INC
120.65%
Shares1.5M
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
-30.01%
Shares3.3M
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
1332.95%
Shares270.0K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-47.82%
Shares356.7K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
177.73%
Shares275.7K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
-51.63%
Shares220.4K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
30.54%
Shares329.2K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
107.88%
Shares2.2M
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
New
Shares735.7K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
737.25%
Shares5.4M
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
-7.54%
Shares381.9K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
3.93%
Shares182.1K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
-38.39%
Shares3.0M
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-42.40%
Shares91.2K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-17.95%
Shares338.7K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-36.23%
Shares680.8K
Event2026-03-31
Filed2026-05-15
TEX
TEREX CORP NEW
107.81%
Shares1.1M
Event2026-03-31
Filed2026-05-15
MNDY
MONDAY COM LTD
New
Shares888.6K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
-51.94%
Shares285.4K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-13.31%
Shares741.0K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-26.80%
Shares207.2K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
815.60%
Shares512.2K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
133.43%
Shares348.4K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-31.62%
Shares782.4K
Event2026-03-31
Filed2026-05-15
WH
WYNDHAM HOTELS & RESORTS INC
10508.07%
Shares708.8K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
-28.80%
Shares1.3M
Event2026-03-31
Filed2026-05-15
PLMR
PALOMAR HLDGS INC
97.80%
Shares476.5K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
-17.12%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
84.50%
Shares576.2K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-30.08%
Shares777.7K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
-18.98%
Shares380.2K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares388.3K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
71.86%
Shares163.6K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
29.33%
Shares914.4K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
-40.01%
Shares1.3M
Event2026-03-31
Filed2026-05-15
FBIN
FORTUNE BRANDS INNOVATIONS I
-28.77%
Shares1.4M
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares474.4K
Event2026-03-31
Filed2026-05-15
JEF
JEFFERIES FINANCIAL GROUP IN
36.56%
Shares1.3M
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
New
Shares156.1K
Event2026-03-31
Filed2026-05-15
HCI
HCI GROUP INC
24.82%
Shares343.4K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares133.3K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares441.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares51.5K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares600.5K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
New
Shares90.5K
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
New
Shares256.0K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
9.27%
Shares6.3M
Event2026-03-31
Filed2026-05-15
BEN
FRANKLIN RESOURCES INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
515.62%
Shares708.0K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
-28.85%
Shares170.1K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
New
Shares370.5K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-12.76%
Shares180.9K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
81.07%
Shares798.2K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
115.01%
Shares1.1M
Event2026-03-31
Filed2026-05-15
DVA
DAVITA INC
4182.02%
Shares315.2K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-1.31%
Shares352.1K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
New
Shares882.9K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
14.14%
Shares226.6K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
New
Shares487.0K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
44.50%
Shares52.4K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
54.98%
Shares294.7K
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
-19.14%
Shares1.2M
Event2026-03-31
Filed2026-05-15
BURL
BURLINGTON STORES INC
392.39%
Shares137.0K
Event2026-03-31
Filed2026-05-15
RRX
REGAL REXNORD CORPORATION
New
Shares236.7K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-38.44%
Shares155.2K
Event2026-03-31
Filed2026-05-15
IP
INTERNATIONAL PAPER CO
-9.72%
Shares1.2M
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
306.51%
Shares393.1K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-43.75%
Shares186.3K
Event2026-03-31
Filed2026-05-15
TECH
BIO-TECHNE CORP
New
Shares820.1K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
New
Shares353.2K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-45.19%
Shares147.7K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
205.35%
Shares1.1M
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
New
Shares219.6K
Event2026-03-31
Filed2026-05-15
SKT
TANGER INC
3.08%
Shares1.2M
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
New
Shares217.3K
Event2026-03-31
Filed2026-05-15
BIO
BIO RAD LABS INC
33.55%
Shares147.6K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC
New
Shares312.7K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
122.93%
Shares165.8K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
5.45%
Shares173.4K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-30.47%
Shares251.6K
Event2026-03-31
Filed2026-05-15
KBH
KB HOME
128.83%
Shares751.8K
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
541.81%
Shares500.9K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
27.17%
Shares273.6K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
-50.81%
Shares54.1K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares116.1K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-38.85%
Shares180.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
40.68%
Shares113.6K
Event2026-03-31
Filed2026-05-15
TTC
TORO CO
-33.57%
Shares392.5K
Event2026-03-31
Filed2026-05-15
BRX
BRIXMOR PPTY GROUP INC
32.39%
Shares1.3M
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
New
Shares221.3K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
63.51%
Shares117.7K
Event2026-03-31
Filed2026-05-15
TFX
TELEFLEX INCORPORATED
47.55%
Shares296.5K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
10.59%
Shares73.0K
Event2026-03-31
Filed2026-05-15
UWMC
UWM HOLDINGS CORPORATION
New
Shares9.8M
Event2026-03-31
Filed2026-05-15
TCBI
TEXAS CAP BANCSHARES INC
New
Shares371.6K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
-43.81%
Shares146.6K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
New
Shares203.9K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-23.59%
Shares64.6K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
-28.08%
Shares271.5K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
23.23%
Shares606.2K
Event2026-03-31
Filed2026-05-15
FN
FABRINET
New
Shares65.3K
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
56.09%
Shares693.3K
Event2026-03-31
Filed2026-05-15
OPCH
OPTION CARE HEALTH INC
35.34%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SUPN
SUPERNUS PHARMACEUTICALS
226.67%
Shares641.3K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
2407.48%
Shares83.5K
Event2026-03-31
Filed2026-05-15
BOKF
BOK FINL CORP
-48.13%
Shares257.0K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC
New
Shares119.4K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
4665.27%
Shares150.1K
Event2026-03-31
Filed2026-05-15
RGA
REINSURANCE GROUP AMER INC
-33.17%
Shares155.4K
Event2026-03-31
Filed2026-05-15
KIM
KIMCO REALTY CORP
7663.15%
Shares1.4M
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC
-4.17%
Shares666.0K
Event2026-03-31
Filed2026-05-15
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares865.4K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
New
Shares94.3K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP NEW
New
Shares112.2K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
New
Shares690.4K
Event2026-03-31
Filed2026-05-15
PFGC
PERFORMANCE FOOD GROUP CO
-53.58%
Shares354.2K
Event2026-03-31
Filed2026-05-15
SKWD
SKYWARD SPECIALTY INS GROUP
136.35%
Shares691.0K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
1394.59%
Shares8.8K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
New
Shares616.4K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-49.37%
Shares187.1K
Event2026-03-31
Filed2026-05-15
WHD
CACTUS INC
230.73%
Shares615.7K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
337.21%
Shares2.3M
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares141.8K
Event2026-03-31
Filed2026-05-15
SBRA
SABRA HEALTH CARE REIT INC
-20.26%
Shares1.5M
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
29.05%
Shares291.9K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
73.24%
Shares258.0K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares152.9K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
33.93%
Shares377.1K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
135.79%
Shares422.9K
Event2026-03-31
Filed2026-05-15
BKH
BLACK HILLS CORP
47.67%
Shares392.8K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
1005.19%
Shares113.1K
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
3698.67%
Shares1.4M
Event2026-03-31
Filed2026-05-15
XRAY
DENTSPLY SIRONA INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares661.9K
Event2026-03-31
Filed2026-05-15
MMSI
MERIT MED SYS INC
488.71%
Shares382.9K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares152.7K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
-68.89%
Shares1.5M
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
New
Shares782.5K
Event2026-03-31
Filed2026-05-15
TNDM
TANDEM DIABETES CARE INC
-7.77%
Shares1.3M
Event2026-03-31
Filed2026-05-15
VOYA
VOYA FINANCIAL INC
-48.54%
Shares372.7K
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
673.78%
Shares235.4K
Event2026-03-31
Filed2026-05-15
CRC
CALIFORNIA RES CORP
5386.68%
Shares362.1K
Event2026-03-31
Filed2026-05-15
SLG
SL GREEN RLTY CORP
-1.66%
Shares675.2K
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
19.91%
Shares737.5K
Event2026-03-31
Filed2026-05-15
KSS
KOHLS CORP
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
AAON
AAON INC
8008.22%
Shares291.9K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-73.70%
Shares17.3K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-26.04%
Shares30.6K
Event2026-03-31
Filed2026-05-15
ALHC
ALIGNMENT HEALTHCARE INC
115.70%
Shares1.3M
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-48.68%
Shares804.8K
Event2026-03-31
Filed2026-05-15
BJ
BJS WHSL CLUB HLDGS INC
New
Shares236.0K
Event2026-03-31
Filed2026-05-15
EHC
ENCOMPASS HEALTH CORP
1967.03%
Shares237.6K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
38.10%
Shares413.2K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares448.2K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
8.02%
Shares2.8M
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
-32.04%
Shares198.7K
Event2026-03-31
Filed2026-05-15
GNTX
GENTEX CORP
61.17%
Shares991.8K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
New
Shares181.8K
Event2026-03-31
Filed2026-05-15
NHI
NATIONAL HEALTH INVS INC
-9.89%
Shares258.0K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
233.23%
Shares122.6K
Event2026-03-31
Filed2026-05-15
REXR
REXFORD INDL RLTY INC
New
Shares632.1K
Event2026-03-31
Filed2026-05-15
RDNT
RADNET INC
101.86%
Shares365.4K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
EPRT
ESSENTIAL PPTYS RLTY TR INC
New
Shares669.6K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares239.9K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
New
Shares731.8K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
New
Shares96.5K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
New
Shares104.2K
Event2026-03-31
Filed2026-05-15
ANIP
ANI PHARMACEUTICALS INC
80.17%
Shares254.2K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
New
Shares429.4K
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP
31.59%
Shares462.4K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
-71.17%
Shares244.2K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
1125.72%
Shares35.6K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
New
Shares121.4K
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELEC HLDGS INC
27.54%
Shares74.8K
Event2026-03-31
Filed2026-05-15
OSCR
OSCAR HEALTH INC
214.89%
Shares1.6M
Event2026-03-31
Filed2026-05-15
GLNG
GOLAR LNG LTD
119.11%
Shares338.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-7.72%
Shares84.6K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares70.8K
Event2026-03-31
Filed2026-05-15
BOOT
BOOT BARN HLDGS INC
New
Shares122.3K
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
39.48%
Shares882.9K
Event2026-03-31
Filed2026-05-15
BRZE
BRAZE INC
73.40%
Shares752.7K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
111.98%
Shares121.2K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC
-30.81%
Shares839.5K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
New
Shares404.5K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
New
Shares114.4K
Event2026-03-31
Filed2026-05-15
TEM
TEMPUS AI INC
New
Shares375.9K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
100.54%
Shares713.6K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-53.21%
Shares56.2K
Event2026-03-31
Filed2026-05-15
BYD
BOYD GAMING CORP
1079.33%
Shares200.9K
Event2026-03-31
Filed2026-05-15
WSFS
WSFS FINL CORP
New
Shares251.1K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
99.43%
Shares15.0K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
New
Shares230.1K
Event2026-03-31
Filed2026-05-15
CORPAY INC
CORPAY INC
-7.72%
Shares55.8K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares77.8K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares534.4K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
-21.22%
Shares57.8K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
-0.81%
Shares140.1K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares399.0K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
New
Shares85.6K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares121.6K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares219.7K
Event2026-03-31
Filed2026-05-15
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares636.1K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
New
Shares168.2K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
-79.24%
Shares289.0K
Event2026-03-31
Filed2026-05-15
HG
HAMILTON INSURANCE GROUP LTD
-17.42%
Shares493.3K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares203.9K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
4.37%
Shares48.8K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
16.19%
Shares106.6K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares216.8K
Event2026-03-31
Filed2026-05-15
HTH
HILLTOP HLDGS INC
107.47%
Shares395.2K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
New
Shares115.4K
Event2026-03-31
Filed2026-05-15
EPR
EPR PPTYS
-53.22%
Shares281.8K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares883.5K
Event2026-03-31
Filed2026-05-15
CROX
CROCS INC
4169.65%
Shares164.7K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-52.81%
Shares10.2K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
New
Shares42.9K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
3427.42%
Shares142.8K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares224.7K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
New
Shares156.8K
Event2026-03-31
Filed2026-05-15
CAVA
CAVA GROUP INC
-60.82%
Shares161.2K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
-26.93%
Shares209.8K
Event2026-03-31
Filed2026-05-15
AM
ANTERO MIDSTREAM CORP
41.56%
Shares527.8K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
0.00%
Shares243.7K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
2.69%
Shares164.6K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
4093.38%
Shares98.1K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
153.47%
Shares294.5K
Event2026-03-31
Filed2026-05-15
ARDX
ARDELYX INC
168.87%
Shares1.9M
Event2026-03-31
Filed2026-05-15
KGS
KODIAK GAS SVCS INC
8.11%
Shares192.5K
Event2026-03-31
Filed2026-05-15
NTST
NETSTREIT CORP
New
Shares588.3K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-41.05%
Shares32.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
17.23%
Shares35.3K
Event2026-03-31
Filed2026-05-15
AII
AMERICAN INTEGRITY INS GROUP
1.56%
Shares559.2K
Event2026-03-31
Filed2026-05-15
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares816.8K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
New
Shares53.5K
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC
New
Shares99.7K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
2501.66%
Shares23.6K
Event2026-03-31
Filed2026-05-15
VC
VISTEON CORP
New
Shares114.1K
Event2026-03-31
Filed2026-05-15
HRI
HERC HLDGS INC
-82.06%
Shares102.8K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
New
Shares106.0K
Event2026-03-31
Filed2026-05-15
LNC
LINCOLN NATL CORP IND
-24.15%
Shares275.6K
Event2026-03-31
Filed2026-05-15
SLDE
SLIDE INS HLDGS INC
-46.35%
Shares529.2K
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
New
Shares113.2K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
-81.72%
Shares12.6K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-19.43%
Shares416.5K
Event2026-03-31
Filed2026-05-15
SITM
SITIME CORP
New
Shares25.9K
Event2026-03-31
Filed2026-05-15
EBC
EASTERN BANKSHARES INC
-47.12%
Shares455.3K
Event2026-03-31
Filed2026-05-15
HTFL
HEARTFLOW INC
141.40%
Shares362.1K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares194.1K
Event2026-03-31
Filed2026-05-15
SOLV
SOLVENTUM CORP
5.02%
Shares131.3K
Event2026-03-31
Filed2026-05-15
WSO
WATSCO INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
NCNO
NCINO INC
-30.68%
Shares559.6K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares118.8K
Event2026-03-31
Filed2026-05-15
TDOC
TELADOC HEALTH INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
New
Shares70.5K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares104.5K
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
40.40%
Shares72.5K
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
EVOMMUNE INC
New
Shares337.3K
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
-12.05%
Shares131.8K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
-37.37%
Shares133.5K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PMTS INC
784.62%
Shares109.3K
Event2026-03-31
Filed2026-05-15
BLSH
BULLISH
-23.85%
Shares204.9K
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP
1070.90%
Shares36.1K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
97.65%
Shares235.0K
Event2026-03-31
Filed2026-05-15
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares107.7K
Event2026-03-31
Filed2026-05-15
VNO
VORNADO RLTY TR
New
Shares256.0K
Event2026-03-31
Filed2026-05-15
AEIS
ADVANCED ENERGY INDS
-64.18%
Shares20.6K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
New
Shares123.7K
Event2026-03-31
Filed2026-05-15
MAPLIGHT THERAPEUTICS INC
MAPLIGHT THERAPEUTICS INC
70.84%
Shares314.0K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HLDGS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
ARRY
ARRAY TECHNOLOGIES INC
15.30%
Shares847.6K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares146.1K
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP
55.60%
Shares45.0K
Event2026-03-31
Filed2026-05-15
UMBF
UMB FINL CORP
New
Shares50.2K
Event2026-03-31
Filed2026-05-15
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares60.7K
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
New
Shares139.9K
Event2026-03-31
Filed2026-05-15
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares784.6K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
New
Shares50.1K
Event2026-03-31
Filed2026-05-15
HIMS
HIMS & HERS HEALTH INC
New
Shares229.7K
Event2026-03-31
Filed2026-05-15
ITRI
ITRON INC
303.16%
Shares53.0K
Event2026-03-31
Filed2026-05-15
JANUS LIVING INC
JANUS LIVING INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares148.4K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
New
Shares21.2K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
-78.81%
Shares58.8K
Event2026-03-31
Filed2026-05-15
ITT INC
ITT INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
EEFT
EURONET WORLDWIDE INC
New
Shares67.3K
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares68.7K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares109.3K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
689.90%
Shares59.1K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
New
Shares384.9K
Event2026-03-31
Filed2026-05-15
KVYO
KLAVIYO INC
-1.19%
Shares206.7K
Event2026-03-31
Filed2026-05-15
RAPP
RAPPORT THERAPEUTICS INC
New
Shares127.8K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
135.17%
Shares44.7K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
51.18%
Shares8.4K
Event2026-03-31
Filed2026-05-15
FIGR
FIGURE TECHNOLOGY SOLUTIO
-75.95%
Shares96.2K
Event2026-03-31
Filed2026-05-15
RUN
SUNRUN INC
55.87%
Shares235.0K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
New
Shares67.9K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
-86.29%
Shares43.7K
Event2026-03-31
Filed2026-05-15
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares317.0K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
New
Shares108.7K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
CBT
CABOT CORP
20.77%
Shares39.9K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
New
Shares20.5K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
New
Shares14.2K
Event2026-03-31
Filed2026-05-15
CUBE
CUBESMART
New
Shares80.2K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
107.56%
Shares39.6K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
-93.36%
Shares6.1K
Event2026-03-31
Filed2026-05-15
HOMB
HOME BANCSHARES INC
New
Shares99.1K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
New
Shares53.7K
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
329.95%
Shares23.6K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares129.6K
Event2026-03-31
Filed2026-05-15
OZK
BANK OZK LITTLE ROCK ARK
182.20%
Shares57.5K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares40.3K
Event2026-03-31
Filed2026-05-15
COCO
VITA COCO CO INC
0.00%
Shares48.5K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-92.30%
Shares80.9K
Event2026-03-31
Filed2026-05-15
ADT
ADT INC DEL
717.12%
Shares342.0K
Event2026-03-31
Filed2026-05-15
BKE
BUCKLE INC
837.65%
Shares43.7K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
New
Shares36.3K
Event2026-03-31
Filed2026-05-15
ACM
AECOM
New
Shares25.5K
Event2026-03-31
Filed2026-05-15
MZTI
MARZETTI COMPANY
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
-60.57%
Shares56.6K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
35.42%
Shares8.3K
Event2026-03-31
Filed2026-05-15
EXLS
EXLSERVICE HLDGS INC
152.45%
Shares65.3K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
KFY
KORN FERRY
-21.08%
Shares31.0K
Event2026-03-31
Filed2026-05-15
COLL
COLLEGIUM PHARMACEUTICAL INC
392.37%
Shares58.6K
Event2026-03-31
Filed2026-05-15
DLB
DOLBY LABORATORIES INC
185.30%
Shares31.9K
Event2026-03-31
Filed2026-05-15
INVA
INNOVIVA INC
-10.72%
Shares81.8K
Event2026-03-31
Filed2026-05-15
EMN
EASTMAN CHEM CO
115.65%
Shares24.8K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
New
Shares286
Event2026-03-31
Filed2026-05-15
VNT
VONTIER CORPORATION
199.49%
Shares52.7K
Event2026-03-31
Filed2026-05-15
HIW
HIGHWOODS PPTYS INC
67.46%
Shares85.9K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC
New
Shares50.1K
Event2026-03-31
Filed2026-05-15
YELP
YELP INC
197.55%
Shares74.0K
Event2026-03-31
Filed2026-05-15
TNL
TRAVEL PLUS LEISURE CO
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
BC
BRUNSWICK CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
ANDERSEN GROUP INC
ANDERSEN GROUP INC
New
Shares66.8K
Event2026-03-31
Filed2026-05-15
FUL
FULLER H B CO
25.98%
Shares29.3K
Event2026-03-31
Filed2026-05-15
ERIE
ERIE INDTY CO
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
-81.81%
Shares16.8K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
New
Shares38.7K
Event2026-03-31
Filed2026-05-15
CPRX
CATALYST PHARMACEUTICALS INC
128.27%
Shares70.6K
Event2026-03-31
Filed2026-05-15
THO
THOR INDS INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
LGN
LEGENCE CORP
-89.49%
Shares30.5K
Event2026-03-31
Filed2026-05-15
AYI
ACUITY INC
-90.24%
Shares6.1K
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-91.55%
Shares14.1K
Event2026-03-31
Filed2026-05-15
CHCO
CITY HLDG CO
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
WFRD
WEATHERFORD INTL PLC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-15
NWSA
NEWS CORP NEW
105.54%
Shares66.1K
Event2026-03-31
Filed2026-05-15
MTG
MGIC INVT CORP WIS
New
Shares62.5K
Event2026-03-31
Filed2026-05-15
WD
WALKER & DUNLOP INC
630.05%
Shares35.9K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
-91.46%
Shares12.0K
Event2026-03-31
Filed2026-05-15
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares93.9K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
242.77%
Shares14.3K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
New
Shares51.4K
Event2026-03-31
Filed2026-05-15
G
GENPACT LIMITED
New
Shares40.5K
Event2026-03-31
Filed2026-05-15
CPRT
COPART INC
-29.03%
Shares45.2K
Event2026-03-31
Filed2026-05-15
CHDN
CHURCHILL DOWNS INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
VRRM
VERRA MOBILITY CORP
153.13%
Shares104.5K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
FELE
FRANKLIN ELEC INC
4.44%
Shares15.9K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
-63.23%
Shares56.7K
Event2026-03-31
Filed2026-05-15
REYN
REYNOLDS CONSUMER PRODS INC
New
Shares68.5K
Event2026-03-31
Filed2026-05-15
VMI
VALMONT INDS INC
502.16%
Shares3.6K
Event2026-03-31
Filed2026-05-15
RITM
RITHM CAPITAL CORP
285.51%
Shares152.4K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
RDN
RADIAN GROUP INC
New
Shares43.4K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
-0.98%
Shares26.5K
Event2026-03-31
Filed2026-05-15
HRB
BLOCK H & R INC
74.27%
Shares44.0K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC
17.65%
Shares18.4K
Event2026-03-31
Filed2026-05-15
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
RYN
RAYONIER INC
478.62%
Shares66.8K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
-97.10%
Shares12.6K
Event2026-03-31
Filed2026-05-15
SWX
SOUTHWEST GAS HLDGS INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
33.36%
Shares20.7K
Event2026-03-31
Filed2026-05-15
TNET
TRINET GROUP INC
457.35%
Shares36.4K
Event2026-03-31
Filed2026-05-15
TRMB
TRIMBLE INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-15
AUPH
AURINIA PHARMACEUTICALS INC
545.93%
Shares88.0K
Event2026-03-31
Filed2026-05-15
VITL
VITAL FARMS INC
New
Shares91.8K
Event2026-03-31
Filed2026-05-15
SONO
SONOS INC
New
Shares96.3K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
CXT
CRANE NXT CO
21.30%
Shares31.4K
Event2026-03-31
Filed2026-05-15
PRK
PARK NATL CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
IBOC
INTERNATIONAL BANCSHARES COR
-79.24%
Shares18.8K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-15
UHAL.B
U HAUL HOLDING COMPANY
-31.59%
Shares28.1K
Event2026-03-31
Filed2026-05-15
BANR
BANNER CORP
New
Shares20.6K
Event2026-03-31
Filed2026-05-15
NTCT
NETSCOUT SYS INC
220.61%
Shares39.0K
Event2026-03-31
Filed2026-05-15
BBW
BUILD-A-BEAR WORKSHOP INC
New
Shares32.5K
Event2026-03-31
Filed2026-05-15
JJSF
J & J SNACK FOODS CORP
575.51%
Shares15.3K
Event2026-03-31
Filed2026-05-15
FLO
FLOWERS FOODS INC
111.05%
Shares147.5K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
NFG
NATIONAL FUEL GAS CO
147.25%
Shares12.6K
Event2026-03-31
Filed2026-05-15
PPC
PILGRIMS PRIDE CORP
439.80%
Shares31.2K
Event2026-03-31
Filed2026-05-15
BOBS DISC FURNITURE INC
BOBS DISC FURNITURE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
OGS
ONE GAS INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
RS
RELIANCE INC
-31.53%
Shares3.8K
Event2026-03-31
Filed2026-05-15
HRMY
HARMONY BIOSCIENCES HLDGS IN
New
Shares40.6K
Event2026-03-31
Filed2026-05-15
LAUR
LAUREATE ED INC
New
Shares32.5K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
-91.05%
Shares7.2K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
-70.64%
Shares9.5K
Event2026-03-31
Filed2026-05-15
CARG
CARGURUS INC
New
Shares32.8K
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
-98.16%
Shares5.7K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
10.66%
Shares43.0K
Event2026-03-31
Filed2026-05-15
ESNT
ESSENT GROUP LTD
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
SMG
SCOTTS MIRACLE-GRO CO
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares12.4K
Event2026-03-31
Filed2026-05-15
ASO
ACADEMY SPORTS & OUTDOORS IN
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
-2.63%
Shares8.2K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
26.99%
Shares1.8K
Event2026-03-31
Filed2026-05-15
UFPI
UFP INDUSTRIES INC
-10.91%
Shares11.6K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
-95.73%
Shares42.7K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-15
APLE
APPLE HOSPITALITY REIT INC
20.02%
Shares91.6K
Event2026-03-31
Filed2026-05-15
FOX
FOX CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
ACAD
ACADIA PHARMACEUTICALS INC
New
Shares46.4K
Event2026-03-31
Filed2026-05-15
RHP
RYMAN HOSPITALITY PPTYS INC
183.28%
Shares11.2K
Event2026-03-31
Filed2026-05-15
LZ
LEGALZOOM COM INC
881.11%
Shares180.9K
Event2026-03-31
Filed2026-05-15
EXTR
EXTREME NETWORKS INC
186.71%
Shares68.0K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
120.60%
Shares22.1K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
New
Shares34.9K
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDL TECHNOLOGIES IN
46.03%
Shares3.8K
Event2026-03-31
Filed2026-05-15
KN
KNOWLES CORP
-5.09%
Shares39.4K
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT
-96.85%
Shares36.2K
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC.
-32.87%
Shares39.5K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
PSN
PARSONS CORP DEL
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
BJRI
BJS RESTAURANTS INC
119.78%
Shares28.4K
Event2026-03-31
Filed2026-05-15
AVY
AVERY DENNISON CORP
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
LH
LABCORP HOLDINGS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
DEI
DOUGLAS EMMETT INC
236.87%
Shares105.1K
Event2026-03-31
Filed2026-05-15
MRP
MILLROSE PPTYS INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-15
ENR
ENERGIZER HLDGS INC
New
Shares60.1K
Event2026-03-31
Filed2026-05-15
WSC
WILLSCOT HLDGS CORP
283.71%
Shares56.8K
Event2026-03-31
Filed2026-05-15
CRVL
CORVEL CORP
263.45%
Shares18.0K
Event2026-03-31
Filed2026-05-15
RNG
RINGCENTRAL INC
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
AVNT
AVIENT CORPORATION
New
Shares27.0K
Event2026-03-31
Filed2026-05-15
PD
PAGERDUTY INC
63.96%
Shares157.2K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
-98.48%
Shares17.6K
Event2026-03-31
Filed2026-05-15
ROCK
GIBRALTAR INDS INC
-0.92%
Shares24.1K
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
FG
F&G ANNUITIES & LIFE INC
New
Shares37.1K
Event2026-03-31
Filed2026-05-15
PHAT
PHATHOM PHARMACEUTICALS INC
New
Shares84.6K
Event2026-03-31
Filed2026-05-15
PRG
PROG HOLDINGS INC
22.04%
Shares32.7K
Event2026-03-31
Filed2026-05-15
CWT
CALIFORNIA WTR SVC GROUP
10.10%
Shares20.5K
Event2026-03-31
Filed2026-05-15
TDC
TERADATA CORP DEL
New
Shares35.9K
Event2026-03-31
Filed2026-05-15
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares72.8K
Event2026-03-31
Filed2026-05-15
ESAB
ESAB CORPORATION
165.51%
Shares9.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares562.7K
Event2026-03-31
Filed2026-05-15