Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC816.8K sharesnew addition2026-03-312026-05-15
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VANGUARD INDEX FDS
-3.73%VANGUARD INDEX FDS
Shares1.3M
Event2026-03-31
Filed2026-05-15
IVV
-31.05%ISHARES TR
Shares986.0K
Event2026-03-31
Filed2026-05-15
JNJ
276.94%JOHNSON & JOHNSON
Shares554.4K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
NewCITIGROUP INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
AXS
267.00%AXIS CAP HLDGS LTD
Shares1.3M
Event2026-03-31
Filed2026-05-15
DDOG
102.31%DATADOG INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
BAH
102.07%BOOZ ALLEN HAMILTON HLDG COR
Shares1.6M
Event2026-03-31
Filed2026-05-15
BP
6.71%BP PLC
Shares2.6M
Event2026-03-31
Filed2026-05-15
ESTC
216.62%ELASTIC N V
Shares2.3M
Event2026-03-31
Filed2026-05-15
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
ISRG
329.05%INTUITIVE SURGICAL INC
Shares236.8K
Event2026-03-31
Filed2026-05-15
DT
170.38%DYNATRACE INC
Shares2.8M
Event2026-03-31
Filed2026-05-15
XEL
-0.72%XCEL ENERGY INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
MDLZ
NewMONDELEZ INTL INC
Shares1.8M
Event2026-03-31
Filed2026-05-15
WY
8.66%WEYERHAEUSER CO
Shares4.1M
Event2026-03-31
Filed2026-05-15
GWW
26.66%WW GRAINGER INC
Shares92.5K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
NewKKR & CO INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
AIG
5560.84%AMERICAN INTL GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
TWLO
51.93%TWILIO INC
Shares751.7K
Event2026-03-31
Filed2026-05-15
RTX
75.60%RTX CORPORATION
Shares472.0K
Event2026-03-31
Filed2026-05-15
PSX
42.10%PHILLIPS 66
Shares498.0K
Event2026-03-31
Filed2026-05-15
MCD
NewMCDONALDS CORP
Shares290.2K
Event2026-03-31
Filed2026-05-15
VMC
967.30%VULCAN MATLS CO
Shares327.8K
Event2026-03-31
Filed2026-05-15
USB
-5.65%US BANCORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
MA
NewMASTERCARD INCORPORATED
Shares172.5K
Event2026-03-31
Filed2026-05-15
DE
NewDEERE & CO
Shares152.3K
Event2026-03-31
Filed2026-05-15
NOW
166.01%SERVICENOW INC
Shares801.7K
Event2026-03-31
Filed2026-05-15
ATI
NewATI INC
Shares575.9K
Event2026-03-31
Filed2026-05-15
WMB
293.89%WILLIAMS COS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
FFIV
NewF5 INC
Shares283.5K
Event2026-03-31
Filed2026-05-15
EAT
NewBRINKER INTL INC
Shares552.9K
Event2026-03-31
Filed2026-05-15
ROST
27.65%ROSS STORES INC
Shares363.9K
Event2026-03-31
Filed2026-05-15
OVV
-57.30%OVINTIV INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
BAC
25.62%BANK AMERICA CORP
Shares1.6M
Event2026-03-31
Filed2026-05-15
GS
NewGOLDMAN SACHS GROUP INC
Shares92.0K
Event2026-03-31
Filed2026-05-15
KEY
154.19%KEYCORP
Shares3.9M
Event2026-03-31
Filed2026-05-15
MSFT
26.81%MICROSOFT CORP
Shares208.3K
Event2026-03-31
Filed2026-05-15
BROS
120.65%DUTCH BROS INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
FHN
-30.01%FIRST HORIZON CORPORATION
Shares3.3M
Event2026-03-31
Filed2026-05-15
CDNS
1332.95%CADENCE DESIGN SYSTEM INC
Shares270.0K
Event2026-03-31
Filed2026-05-15
OXY
NewOCCIDENTAL PETE CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
AMZN
-47.82%AMAZON COM INC
Shares356.7K
Event2026-03-31
Filed2026-05-15
JBL
177.73%JABIL INC
Shares275.7K
Event2026-03-31
Filed2026-05-15
MTZ
-51.63%MASTEC INC
Shares220.4K
Event2026-03-31
Filed2026-05-15
MO
NewALTRIA GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
CAH
30.54%CARDINAL HEALTH INC
Shares329.2K
Event2026-03-31
Filed2026-05-15
IOT
107.88%SAMSARA INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
LOGI
NewLOGITECH INTL S A
Shares735.7K
Event2026-03-31
Filed2026-05-15
VLY
737.25%VALLEY NATL BANCORP
Shares5.4M
Event2026-03-31
Filed2026-05-15
CR
-7.54%CRANE COMPANY
Shares381.9K
Event2026-03-31
Filed2026-05-15
WWD
3.93%WOODWARD INC
Shares182.1K
Event2026-03-31
Filed2026-05-15
PR
-38.39%PERMIAN RESOURCES CORP
Shares3.0M
Event2026-03-31
Filed2026-05-15
CAT
-42.40%CATERPILLAR INC
Shares91.2K
Event2026-03-31
Filed2026-05-15
DHR
-17.95%DANAHER CORP DEL
Shares338.7K
Event2026-03-31
Filed2026-05-15
SCHW
-36.23%SCHWAB CHARLES CORP
Shares680.8K
Event2026-03-31
Filed2026-05-15
TEX
107.81%TEREX CORP NEW
Shares1.1M
Event2026-03-31
Filed2026-05-15
MNDY
NewMONDAY COM LTD
Shares888.6K
Event2026-03-31
Filed2026-05-15
AME
-51.94%AMETEK INC
Shares285.4K
Event2026-03-31
Filed2026-05-15
EVRG
-13.31%EVERGY INC
Shares741.0K
Event2026-03-31
Filed2026-05-15
ELV
-26.80%ELEVANCE HEALTH INC FORMERLY
Shares207.2K
Event2026-03-31
Filed2026-05-15
ALSN
815.60%ALLISON TRANSMISSION HLDGS I
Shares512.2K
Event2026-03-31
Filed2026-05-15
ZION
NewZIONS BANCORPORATION NATL AS
Shares1.0M
Event2026-03-31
Filed2026-05-15
SNX
133.43%TD SYNNEX CORPORATION
Shares348.4K
Event2026-03-31
Filed2026-05-15
GM
-31.62%GENERAL MTRS CO
Shares782.4K
Event2026-03-31
Filed2026-05-15
WH
10508.07%WYNDHAM HOTELS & RESORTS INC
Shares708.8K
Event2026-03-31
Filed2026-05-15
AR
-28.80%ANTERO RESOURCES CORP
Shares1.3M
Event2026-03-31
Filed2026-05-15
PLMR
97.80%PALOMAR HLDGS INC
Shares476.5K
Event2026-03-31
Filed2026-05-15
ARE
-17.12%ALEXANDRIA REAL ESTATE EQ IN
Shares1.2M
Event2026-03-31
Filed2026-05-15
SRE
84.50%SEMPRA
Shares576.2K
Event2026-03-31
Filed2026-05-15
CVS
-30.08%CVS HEALTH CORP
Shares777.7K
Event2026-03-31
Filed2026-05-15
DTE
-18.98%DTE ENERGY CO
Shares380.2K
Event2026-03-31
Filed2026-05-15
CHKP
NewCHECK POINT SOFTWARE TECH LT
Shares388.3K
Event2026-03-31
Filed2026-05-15
DY
71.86%DYCOM INDS INC
Shares163.6K
Event2026-03-31
Filed2026-05-15
CFG
29.33%CITIZENS FINL GROUP INC
Shares914.4K
Event2026-03-31
Filed2026-05-15
CNP
-40.01%CENTERPOINT ENERGY INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
FBIN
-28.77%FORTUNE BRANDS INNOVATIONS I
Shares1.4M
Event2026-03-31
Filed2026-05-15
A
NewAGILENT TECHNOLOGIES INC
Shares474.4K
Event2026-03-31
Filed2026-05-15
JEF
36.56%JEFFERIES FINANCIAL GROUP IN
Shares1.3M
Event2026-03-31
Filed2026-05-15
RL
NewRALPH LAUREN CORP
Shares156.1K
Event2026-03-31
Filed2026-05-15
HCI
24.82%HCI GROUP INC
Shares343.4K
Event2026-03-31
Filed2026-05-15
CIEN
NewCIENA CORP
Shares133.3K
Event2026-03-31
Filed2026-05-15
SATS
NewECHOSTAR CORP
Shares441.4K
Event2026-03-31
Filed2026-05-15
COST
NewCOSTCO WHOLESALE CORPORATION
Shares51.5K
Event2026-03-31
Filed2026-05-15
NDAQ
NewNASDAQ INC
Shares600.5K
Event2026-03-31
Filed2026-05-15
IDXX
NewIDEXX LABS INC
Shares90.5K
Event2026-03-31
Filed2026-05-15
DKS
NewDICKS SPORTING GOODS INC
Shares256.0K
Event2026-03-31
Filed2026-05-15
NOK
9.27%NOKIA CORP
Shares6.3M
Event2026-03-31
Filed2026-05-15
BEN
NewFRANKLIN RESOURCES INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
515.62%STANLEY BLACK & DECKER INC
Shares708.0K
Event2026-03-31
Filed2026-05-15
TRV
-28.85%TRAVELERS COMPANIES INC
Shares170.1K
Event2026-03-31
Filed2026-05-15
PLD
NewPROLOGIS INC.
Shares370.5K
Event2026-03-31
Filed2026-05-15
UNH
-12.76%UNITEDHEALTH GROUP INC
Shares180.9K
Event2026-03-31
Filed2026-05-15
BKR
81.07%BAKER HUGHES COMPANY
Shares798.2K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
115.01%MEDLINE INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
DVA
4182.02%DAVITA INC
Shares315.2K
Event2026-03-31
Filed2026-05-15
AWK
-1.31%AMERICAN WTR WKS CO INC NEW
Shares352.1K
Event2026-03-31
Filed2026-05-15
BWA
NewBORGWARNER INC
Shares882.9K
Event2026-03-31
Filed2026-05-15
PODD
14.14%INSULET CORP
Shares226.6K
Event2026-03-31
Filed2026-05-15
KHC
NewKRAFT HEINZ CO
Shares2.1M
Event2026-03-31
Filed2026-05-15
KMB
NewKIMBERLY-CLARK CORP
Shares487.0K
Event2026-03-31
Filed2026-05-15
PH
44.50%PARKER-HANNIFIN CORP
Shares52.4K
Event2026-03-31
Filed2026-05-15
YUM
54.98%YUM BRANDS INC
Shares294.7K
Event2026-03-31
Filed2026-05-15
TREX
-19.14%TREX INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
BURL
392.39%BURLINGTON STORES INC
Shares137.0K
Event2026-03-31
Filed2026-05-15
RRX
NewREGAL REXNORD CORPORATION
Shares236.7K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
-38.44%GE AEROSPACE
Shares155.2K
Event2026-03-31
Filed2026-05-15
IP
-9.72%INTERNATIONAL PAPER CO
Shares1.2M
Event2026-03-31
Filed2026-05-15
EXE
306.51%EXPAND ENERGY CORPORATION
Shares393.1K
Event2026-03-31
Filed2026-05-15
HWM
-43.75%HOWMET AEROSPACE INC
Shares186.3K
Event2026-03-31
Filed2026-05-15
TECH
NewBIO-TECHNE CORP
Shares820.1K
Event2026-03-31
Filed2026-05-15
TGT
NewTARGET CORP
Shares353.2K
Event2026-03-31
Filed2026-05-15
PPL
NewPPL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-45.19%ALPHABET INC
Shares147.7K
Event2026-03-31
Filed2026-05-15
NTNX
205.35%NUTANIX INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
VRSK
NewVERISK ANALYTICS INC
Shares219.6K
Event2026-03-31
Filed2026-05-15
SKT
3.08%TANGER INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
IEX
NewIDEX CORP
Shares217.3K
Event2026-03-31
Filed2026-05-15
BIO
33.55%BIO RAD LABS INC
Shares147.6K
Event2026-03-31
Filed2026-05-15
EXR
NewEXTRA SPACE STORAGE INC
Shares312.7K
Event2026-03-31
Filed2026-05-15
VLO
122.93%VALERO ENERGY CORP
Shares165.8K
Event2026-03-31
Filed2026-05-15
GRMN
5.45%GARMIN LTD
Shares173.4K
Event2026-03-31
Filed2026-05-15
PEP
-30.47%PEPSICO INC
Shares251.6K
Event2026-03-31
Filed2026-05-15
KBH
128.83%KB HOME
Shares751.8K
Event2026-03-31
Filed2026-05-15
SFM
541.81%SPROUTS FMRS MKT INC
Shares500.9K
Event2026-03-31
Filed2026-05-15
GL
27.17%GLOBE LIFE INC
Shares273.6K
Event2026-03-31
Filed2026-05-15
LITE
-50.81%LUMENTUM HLDGS INC
Shares54.1K
Event2026-03-31
Filed2026-05-15
CB
NewCHUBB LTD SWITZ
Shares116.1K
Event2026-03-31
Filed2026-05-15
PNC
-38.85%PNC FINL SVCS GROUP INC
Shares180.8K
Event2026-03-31
Filed2026-05-15
HD
40.68%HOME DEPOT INC
Shares113.6K
Event2026-03-31
Filed2026-05-15
TTC
-33.57%TORO CO
Shares392.5K
Event2026-03-31
Filed2026-05-15
BRX
32.39%BRIXMOR PPTY GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
AVB
NewAVALONBAY CMNTYS INC
Shares221.3K
Event2026-03-31
Filed2026-05-15
HLT
63.51%HILTON WORLDWIDE HLDGS INC
Shares117.7K
Event2026-03-31
Filed2026-05-15
TFX
47.55%TELEFLEX INCORPORATED
Shares296.5K
Event2026-03-31
Filed2026-05-15
SPOT
10.59%SPOTIFY TECHNOLOGY S A
Shares73.0K
Event2026-03-31
Filed2026-05-15
UWMC
NewUWM HOLDINGS CORPORATION
Shares9.8M
Event2026-03-31
Filed2026-05-15
TCBI
NewTEXAS CAP BANCSHARES INC
Shares371.6K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
-43.81%COHERENT CORP
Shares146.6K
Event2026-03-31
Filed2026-05-15
IQV
NewIQVIA HLDGS INC
Shares203.9K
Event2026-03-31
Filed2026-05-15
CMI
-23.59%CUMMINS INC
Shares64.6K
Event2026-03-31
Filed2026-05-15
STT
-28.08%STATE STR CORP
Shares271.5K
Event2026-03-31
Filed2026-05-15
BMRN
23.23%BIOMARIN PHARMACEUTICAL INC
Shares606.2K
Event2026-03-31
Filed2026-05-15
FN
NewFABRINET
Shares65.3K
Event2026-03-31
Filed2026-05-15
CG
56.09%CARLYLE GROUP INC
Shares693.3K
Event2026-03-31
Filed2026-05-15
OPCH
35.34%OPTION CARE HEALTH INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
SUPN
226.67%SUPERNUS PHARMACEUTICALS
Shares641.3K
Event2026-03-31
Filed2026-05-15
SNPS
2407.48%SYNOPSYS INC
Shares83.5K
Event2026-03-31
Filed2026-05-15
BOKF
-48.13%BOK FINL CORP
Shares257.0K
Event2026-03-31
Filed2026-05-15
WCC
NewWESCO INTL INC
Shares119.4K
Event2026-03-31
Filed2026-05-15
AJG
4665.27%GALLAGHER ARTHUR J & CO
Shares150.1K
Event2026-03-31
Filed2026-05-15
RGA
-33.17%REINSURANCE GROUP AMER INC
Shares155.4K
Event2026-03-31
Filed2026-05-15
KIM
7663.15%KIMCO REALTY CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
AHR
-4.17%AMERICAN HEALTHCARE REIT INC
Shares666.0K
Event2026-03-31
Filed2026-05-15
BIRK
NewBIRKENSTOCK HOLDING PLC
Shares865.4K
Event2026-03-31
Filed2026-05-15
MAR
NewMARRIOTT INTL INC NEW
Shares94.3K
Event2026-03-31
Filed2026-05-15
HEI
NewHEICO CORP NEW
Shares112.2K
Event2026-03-31
Filed2026-05-15
VIRT
NewVIRTU FINL INC
Shares690.4K
Event2026-03-31
Filed2026-05-15
PFGC
-53.58%PERFORMANCE FOOD GROUP CO
Shares354.2K
Event2026-03-31
Filed2026-05-15
SKWD
136.35%SKYWARD SPECIALTY INS GROUP
Shares691.0K
Event2026-03-31
Filed2026-05-15
AZO
1394.59%AUTOZONE INC
Shares8.8K
Event2026-03-31
Filed2026-05-15
RPRX
NewROYALTY PHARMA PLC
Shares616.4K
Event2026-03-31
Filed2026-05-15
ICE
-49.37%INTERCONTINENTAL EXCHANGE IN
Shares187.1K
Event2026-03-31
Filed2026-05-15
WHD
230.73%CACTUS INC
Shares615.7K
Event2026-03-31
Filed2026-05-15
S
337.21%SENTINELONE INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares141.8K
Event2026-03-31
Filed2026-05-15
SBRA
-20.26%SABRA HEALTH CARE REIT INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
SJM
29.05%SMUCKER J M CO
Shares291.9K
Event2026-03-31
Filed2026-05-15
CCJ
73.24%CAMECO CORP
Shares258.0K
Event2026-03-31
Filed2026-05-15
COF
NewCAPITAL ONE FINL CORP
Shares152.9K
Event2026-03-31
Filed2026-05-15
UNM
33.93%UNUM GROUP
Shares377.1K
Event2026-03-31
Filed2026-05-15
MCHP
135.79%MICROCHIP TECHNOLOGY INC.
Shares422.9K
Event2026-03-31
Filed2026-05-15
BKH
47.67%BLACK HILLS CORP
Shares392.8K
Event2026-03-31
Filed2026-05-15
ADSK
1005.19%AUTODESK INC
Shares113.1K
Event2026-03-31
Filed2026-05-15
BBWI
3698.67%BATH & BODY WORKS INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
XRAY
NewDENTSPLY SIRONA INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
QIAGEN NV
NewQIAGEN NV
Shares661.9K
Event2026-03-31
Filed2026-05-15
MMSI
488.71%MERIT MED SYS INC
Shares382.9K
Event2026-03-31
Filed2026-05-15
ALGN
NewALIGN TECHNOLOGY INC
Shares152.7K
Event2026-03-31
Filed2026-05-15
PCG
-68.89%PG&E CORP
Shares1.5M
Event2026-03-31
Filed2026-05-15
AS
NewAMER SPORTS INC
Shares782.5K
Event2026-03-31
Filed2026-05-15
TNDM
-7.77%TANDEM DIABETES CARE INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
VOYA
-48.54%VOYA FINANCIAL INC
Shares372.7K
Event2026-03-31
Filed2026-05-15
PPG
673.78%PPG INDS INC
Shares235.4K
Event2026-03-31
Filed2026-05-15
CRC
5386.68%CALIFORNIA RES CORP
Shares362.1K
Event2026-03-31
Filed2026-05-15
SLG
-1.66%SL GREEN RLTY CORP
Shares675.2K
Event2026-03-31
Filed2026-05-15
UDR
19.91%UDR INC
Shares737.5K
Event2026-03-31
Filed2026-05-15
KSS
NewKOHLS CORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
AAON
8008.22%AAON INC
Shares291.9K
Event2026-03-31
Filed2026-05-15
FIX
-73.70%COMFORT SYS USA INC
Shares17.3K
Event2026-03-31
Filed2026-05-15
REGN
-26.04%REGENERON PHARMACEUTICALS
Shares30.6K
Event2026-03-31
Filed2026-05-15
ALHC
115.70%ALIGNMENT HEALTHCARE INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
T
-48.68%AT&T INC
Shares804.8K
Event2026-03-31
Filed2026-05-15
BJ
NewBJS WHSL CLUB HLDGS INC
Shares236.0K
Event2026-03-31
Filed2026-05-15
EHC
1967.03%ENCOMPASS HEALTH CORP
Shares237.6K
Event2026-03-31
Filed2026-05-15
PII
38.10%POLARIS INC
Shares413.2K
Event2026-03-31
Filed2026-05-15
VZ
NewVERIZON COMMUNICATIONS INC
Shares448.2K
Event2026-03-31
Filed2026-05-15
AVTR
8.02%AVANTOR INC
Shares2.8M
Event2026-03-31
Filed2026-05-15
AEE
-32.04%AMEREN CORP
Shares198.7K
Event2026-03-31
Filed2026-05-15
GNTX
61.17%GENTEX CORP
Shares991.8K
Event2026-03-31
Filed2026-05-15
PHM
NewPULTE GROUP INC
Shares181.8K
Event2026-03-31
Filed2026-05-15
NHI
-9.89%NATIONAL HEALTH INVS INC
Shares258.0K
Event2026-03-31
Filed2026-05-15
CTAS
233.23%CINTAS CORP
Shares122.6K
Event2026-03-31
Filed2026-05-15
REXR
NewREXFORD INDL RLTY INC
Shares632.1K
Event2026-03-31
Filed2026-05-15
RDNT
101.86%RADNET INC
Shares365.4K
Event2026-03-31
Filed2026-05-15
HP INC
NewHP INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
EPRT
NewESSENTIAL PPTYS RLTY TR INC
Shares669.6K
Event2026-03-31
Filed2026-05-15
DNTH
NewDIANTHUS THERAPEUTICS INC
Shares239.9K
Event2026-03-31
Filed2026-05-15
VICI
NewVICI PPTYS INC
Shares731.8K
Event2026-03-31
Filed2026-05-15
ONTO
NewONTO INNOVATION INC
Shares96.5K
Event2026-03-31
Filed2026-05-15
THC
NewTENET HEALTHCARE CORP
Shares104.2K
Event2026-03-31
Filed2026-05-15
ANIP
80.17%ANI PHARMACEUTICALS INC
Shares254.2K
Event2026-03-31
Filed2026-05-15
TSCO
NewTRACTOR SUPPLY CO
Shares429.4K
Event2026-03-31
Filed2026-05-15
RAL
31.59%RALLIANT CORP
Shares462.4K
Event2026-03-31
Filed2026-05-15
OKTA
-71.17%OKTA INC
Shares244.2K
Event2026-03-31
Filed2026-05-15
MSCI
1125.72%MSCI INC
Shares35.6K
Event2026-03-31
Filed2026-05-15
JKHY
NewHENRY JACK & ASSOC INC
Shares121.4K
Event2026-03-31
Filed2026-05-15
LECO
27.54%LINCOLN ELEC HLDGS INC
Shares74.8K
Event2026-03-31
Filed2026-05-15
OSCR
214.89%OSCAR HEALTH INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
GLNG
119.11%GOLAR LNG LTD
Shares338.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-7.72%LAM RESEARCH CORP
Shares84.6K
Event2026-03-31
Filed2026-05-15
AAPL
NewAPPLE INC
Shares70.8K
Event2026-03-31
Filed2026-05-15
BOOT
NewBOOT BARN HLDGS INC
Shares122.3K
Event2026-03-31
Filed2026-05-15
KALV
39.48%KALVISTA PHARMACEUTICALS INC
Shares882.9K
Event2026-03-31
Filed2026-05-15
BRZE
73.40%BRAZE INC
Shares752.7K
Event2026-03-31
Filed2026-05-15
NRG
111.98%NRG ENERGY INC
Shares121.2K
Event2026-03-31
Filed2026-05-15
PRVA
-30.81%PRIVIA HEALTH GROUP INC
Shares839.5K
Event2026-03-31
Filed2026-05-15
PEGA
NewPEGASYSTEMS INC
Shares404.5K
Event2026-03-31
Filed2026-05-15
DASH
NewDOORDASH INC
Shares114.4K
Event2026-03-31
Filed2026-05-15
TEM
NewTEMPUS AI INC
Shares375.9K
Event2026-03-31
Filed2026-05-15
HPE
100.54%HEWLETT PACKARD ENTERPRISE C
Shares713.6K
Event2026-03-31
Filed2026-05-15
CME
-53.21%CME GROUP INC
Shares56.2K
Event2026-03-31
Filed2026-05-15
BYD
1079.33%BOYD GAMING CORP
Shares200.9K
Event2026-03-31
Filed2026-05-15
WSFS
NewWSFS FINL CORP
Shares251.1K
Event2026-03-31
Filed2026-05-15
MPWR
99.43%MONOLITHIC PWR SYS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
SYY
NewSYSCO CORP
Shares230.1K
Event2026-03-31
Filed2026-05-15
CORPAY INC
-7.72%CORPAY INC
Shares55.8K
Event2026-03-31
Filed2026-05-15
CVX
NewCHEVRON CORPORATION
Shares77.8K
Event2026-03-31
Filed2026-05-15
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares534.4K
Event2026-03-31
Filed2026-05-15
AMG
-21.22%AFFILIATED MANAGERS GROUP
Shares57.8K
Event2026-03-31
Filed2026-05-15
ED
-0.81%CONSOLIDATED EDISON INC
Shares140.1K
Event2026-03-31
Filed2026-05-15
HAL
NewHALLIBURTON CO
Shares399.0K
Event2026-03-31
Filed2026-05-15
EFX
NewEQUIFAX INC
Shares85.6K
Event2026-03-31
Filed2026-05-15
ABNB
NewAIRBNB INC
Shares121.6K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares219.7K
Event2026-03-31
Filed2026-05-15
ACHC
NewACADIA HEALTHCARE COMPANY IN
Shares636.1K
Event2026-03-31
Filed2026-05-15
VLTO
NewVERALTO CORP
Shares168.2K
Event2026-03-31
Filed2026-05-15
SLB
-79.24%SLB LIMITED
Shares289.0K
Event2026-03-31
Filed2026-05-15
HG
-17.42%HAMILTON INSURANCE GROUP LTD
Shares493.3K
Event2026-03-31
Filed2026-05-15
UBER
NewUBER TECHNOLOGIES INC
Shares203.9K
Event2026-03-31
Filed2026-05-15
EVR
4.37%EVERCORE INC
Shares48.8K
Event2026-03-31
Filed2026-05-15
BE
16.19%BLOOM ENERGY CORP
Shares106.6K
Event2026-03-31
Filed2026-05-15
CYTK
NewCYTOKINETICS INC
Shares216.8K
Event2026-03-31
Filed2026-05-15
HTH
107.47%HILLTOP HLDGS INC
Shares395.2K
Event2026-03-31
Filed2026-05-15
MAA
NewMID-AMER APT CMNTYS INC
Shares115.4K
Event2026-03-31
Filed2026-05-15
EPR
-53.22%EPR PPTYS
Shares281.8K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares883.5K
Event2026-03-31
Filed2026-05-15
CROX
4169.65%CROCS INC
Shares164.7K
Event2026-03-31
Filed2026-05-15
ASML
-52.81%ASML HLDG NV
Shares10.2K
Event2026-03-31
Filed2026-05-15
CVNA
NewCARVANA CO
Shares42.9K
Event2026-03-31
Filed2026-05-15
HAS
3427.42%HASBRO INC
Shares142.8K
Event2026-03-31
Filed2026-05-15
PCVX
NewVAXCYTE INC
Shares224.7K
Event2026-03-31
Filed2026-05-15
KYMR
NewKYMERA THERAPEUTICS INC
Shares156.8K
Event2026-03-31
Filed2026-05-15
CAVA
-60.82%CAVA GROUP INC
Shares161.2K
Event2026-03-31
Filed2026-05-15
XYZ
-26.93%BLOCK INC
Shares209.8K
Event2026-03-31
Filed2026-05-15
AM
41.56%ANTERO MIDSTREAM CORP
Shares527.8K
Event2026-03-31
Filed2026-05-15
RBRK
0.00%RUBRIK INC.
Shares243.7K
Event2026-03-31
Filed2026-05-15
LNT
2.69%ALLIANT ENERGY CORP
Shares164.6K
Event2026-03-31
Filed2026-05-15
SHOP
4093.38%SHOPIFY INC
Shares98.1K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
153.47%BILL HOLDINGS INC
Shares294.5K
Event2026-03-31
Filed2026-05-15
ARDX
168.87%ARDELYX INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
KGS
8.11%KODIAK GAS SVCS INC
Shares192.5K
Event2026-03-31
Filed2026-05-15
NTST
NewNETSTREIT CORP
Shares588.3K
Event2026-03-31
Filed2026-05-15
AMAT
-41.05%APPLIED MATLS INC
Shares32.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
17.23%BROADCOM INC
Shares35.3K
Event2026-03-31
Filed2026-05-15
AII
1.56%AMERICAN INTEGRITY INS GROUP
Shares559.2K
Event2026-03-31
Filed2026-05-15
FLAGSTAR BANK NATIONAL ASSOC
NewFLAGSTAR BANK NATIONAL ASSOC
Shares816.8K
Event2026-03-31
Filed2026-05-15
FANG
NewDIAMONDBACK ENERGY INC
Shares53.5K
Event2026-03-31
Filed2026-05-15
JXN
NewJACKSON FINANCIAL INC
Shares99.7K
Event2026-03-31
Filed2026-05-15
AMP
2501.66%AMERIPRISE FINL INC
Shares23.6K
Event2026-03-31
Filed2026-05-15
VC
NewVISTEON CORP
Shares114.1K
Event2026-03-31
Filed2026-05-15
HRI
-82.06%HERC HLDGS INC
Shares102.8K
Event2026-03-31
Filed2026-05-15
ROKU
NewROKU INC
Shares106.0K
Event2026-03-31
Filed2026-05-15
LNC
-24.15%LINCOLN NATL CORP IND
Shares275.6K
Event2026-03-31
Filed2026-05-15
SLDE
-46.35%SLIDE INS HLDGS INC
Shares529.2K
Event2026-03-31
Filed2026-05-15
VTR
NewVENTAS INC
Shares113.2K
Event2026-03-31
Filed2026-05-15
CASY
-81.72%CASEYS GEN STORES INC
Shares12.6K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
-19.43%DRAFTKINGS INC NEW
Shares416.5K
Event2026-03-31
Filed2026-05-15
SITM
NewSITIME CORP
Shares25.9K
Event2026-03-31
Filed2026-05-15
EBC
-47.12%EASTERN BANKSHARES INC
Shares455.3K
Event2026-03-31
Filed2026-05-15
HTFL
141.40%HEARTFLOW INC
Shares362.1K
Event2026-03-31
Filed2026-05-15
PYPL
NewPAYPAL HLDGS INC
Shares194.1K
Event2026-03-31
Filed2026-05-15
SOLV
5.02%SOLVENTUM CORP
Shares131.3K
Event2026-03-31
Filed2026-05-15
WSO
NewWATSCO INC
Shares23.4K
Event2026-03-31
Filed2026-05-15
NCNO
-30.68%NCINO INC
Shares559.6K
Event2026-03-31
Filed2026-05-15
HOOD
NewROBINHOOD MKTS INC
Shares118.8K
Event2026-03-31
Filed2026-05-15
TDOC
NewTELADOC HEALTH INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
CELC
NewCELCUITY INC
Shares70.5K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares104.5K
Event2026-03-31
Filed2026-05-15
ARES
40.40%ARES MANAGEMENT CORPORATION
Shares72.5K
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
NewEVOMMUNE INC
Shares337.3K
Event2026-03-31
Filed2026-05-15
TXNM
-12.05%TXNM ENERGY INC
Shares131.8K
Event2026-03-31
Filed2026-05-15
SEI
-37.37%SOLARIS ENERGY INFRAS INC
Shares133.5K
Event2026-03-31
Filed2026-05-15
GPN
784.62%GLOBAL PMTS INC
Shares109.3K
Event2026-03-31
Filed2026-05-15
BLSH
-23.85%BULLISH
Shares204.9K
Event2026-03-31
Filed2026-05-15
POOL
1070.90%POOL CORP
Shares36.1K
Event2026-03-31
Filed2026-05-15
APP
NewAPPLOVIN CORP
Shares17.8K
Event2026-03-31
Filed2026-05-15
MAZE
97.65%MAZE THERAPEUTICS INC
Shares235.0K
Event2026-03-31
Filed2026-05-15
ELS
NewEQUITY LIFESTYLE PROPERTIES
Shares107.7K
Event2026-03-31
Filed2026-05-15
VNO
NewVORNADO RLTY TR
Shares256.0K
Event2026-03-31
Filed2026-05-15
AEIS
-64.18%ADVANCED ENERGY INDS
Shares20.6K
Event2026-03-31
Filed2026-05-15
ROL
NewROLLINS INC
Shares123.7K
Event2026-03-31
Filed2026-05-15
MAPLIGHT THERAPEUTICS INC
70.84%MAPLIGHT THERAPEUTICS INC
Shares314.0K
Event2026-03-31
Filed2026-05-15
LW
NewLAMB WESTON HLDGS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
ARRY
15.30%ARRAY TECHNOLOGIES INC
Shares847.6K
Event2026-03-31
Filed2026-05-15
VERA
NewVERA THERAPEUTICS INC
Shares146.1K
Event2026-03-31
Filed2026-05-15
SANM
55.60%SANMINA CORP
Shares45.0K
Event2026-03-31
Filed2026-05-15
UMBF
NewUMB FINL CORP
Shares50.2K
Event2026-03-31
Filed2026-05-15
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares60.7K
Event2026-03-31
Filed2026-05-15
HNGE
NewHINGE HEALTH INC
Shares139.9K
Event2026-03-31
Filed2026-05-15
SHLS
NewSHOALS TECHNOLOGIES GROUP IN
Shares784.6K
Event2026-03-31
Filed2026-05-15
UPS
NewUNITED PARCEL SVCS INC
Shares50.1K
Event2026-03-31
Filed2026-05-15
HIMS
NewHIMS & HERS HEALTH INC
Shares229.7K
Event2026-03-31
Filed2026-05-15
ITRI
303.16%ITRON INC
Shares53.0K
Event2026-03-31
Filed2026-05-15
JANUS LIVING INC
NewJANUS LIVING INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
EWTX
NewEDGEWISE THERAPEUTICS INC
Shares148.4K
Event2026-03-31
Filed2026-05-15
MOD
NewMODINE MFG CO
Shares21.2K
Event2026-03-31
Filed2026-05-15
SMTC
-78.81%SEMTECH CORP
Shares58.8K
Event2026-03-31
Filed2026-05-15
ITT INC
NewITT INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
EEFT
NewEURONET WORLDWIDE INC
Shares67.3K
Event2026-03-31
Filed2026-05-15
IRON
NewDISC MEDICINE INC
Shares68.7K
Event2026-03-31
Filed2026-05-15
CNTA
NewCENTESSA PHARMACEUTICALS PLC
Shares109.3K
Event2026-03-31
Filed2026-05-15
ITW
NewILLINOIS TOOL WKS INC
Shares16.6K
Event2026-03-31
Filed2026-05-15
KTOS
689.90%KRATOS DEFENSE & SEC SOLUTIO
Shares59.1K
Event2026-03-31
Filed2026-05-15
PTEN
NewPATTERSON-UTI ENERGY INC
Shares384.9K
Event2026-03-31
Filed2026-05-15
KVYO
-1.19%KLAVIYO INC
Shares206.7K
Event2026-03-31
Filed2026-05-15
RAPP
NewRAPPORT THERAPEUTICS INC
Shares127.8K
Event2026-03-31
Filed2026-05-15
GGG
135.17%GRACO INC
Shares44.7K
Event2026-03-31
Filed2026-05-15
INTU
51.18%INTUIT
Shares8.4K
Event2026-03-31
Filed2026-05-15
FIGR
-75.95%FIGURE TECHNOLOGY SOLUTIO
Shares96.2K
Event2026-03-31
Filed2026-05-15
RUN
55.87%SUNRUN INC
Shares235.0K
Event2026-03-31
Filed2026-05-15
FROG
NewJFROG LTD
Shares67.9K
Event2026-03-31
Filed2026-05-15
MNST
-86.29%MONSTER BEVERAGE CORP NEW
Shares43.7K
Event2026-03-31
Filed2026-05-15
GPK
NewGRAPHIC PACKAGING HLDG CO
Shares317.0K
Event2026-03-31
Filed2026-05-15
CMCSA
NewCOMCAST CORP NEW
Shares108.7K
Event2026-03-31
Filed2026-05-15
IBP
NewINSTALLED BLDG PRODS INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
AMD
NewADVANCED MICRO DEVICES INC
Shares14.8K
Event2026-03-31
Filed2026-05-15
CBT
20.77%CABOT CORP
Shares39.9K
Event2026-03-31
Filed2026-05-15
XLV
NewSELECT SECTOR SPDR TR
Shares20.5K
Event2026-03-31
Filed2026-05-15
HEI.A
NewHEICO CORP NEW
Shares14.2K
Event2026-03-31
Filed2026-05-15
CUBE
NewCUBESMART
Shares80.2K
Event2026-03-31
Filed2026-05-15
SNDK
NewSANDISK CORP
Shares4.5K
Event2026-03-31
Filed2026-05-15
EL
107.56%LAUDER ESTEE COS INC
Shares39.6K
Event2026-03-31
Filed2026-05-15
LII
-93.36%LENNOX INTL INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
HOMB
NewHOME BANCSHARES INC
Shares99.1K
Event2026-03-31
Filed2026-05-15
OKLO
NewOKLO INC
Shares53.7K
Event2026-03-31
Filed2026-05-15
INGR
329.95%INGREDION INC
Shares23.6K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
NewEQUIPMENTSHARE COM INC
Shares129.6K
Event2026-03-31
Filed2026-05-15
OZK
182.20%BANK OZK LITTLE ROCK ARK
Shares57.5K
Event2026-03-31
Filed2026-05-15
WSM
NewWILLIAMS SONOMA INC
Shares14.3K
Event2026-03-31
Filed2026-05-15
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares40.3K
Event2026-03-31
Filed2026-05-15
COCO
0.00%VITA COCO CO INC
Shares48.5K
Event2026-03-31
Filed2026-05-15
PFE
-92.30%PFIZER INC
Shares80.9K
Event2026-03-31
Filed2026-05-15
ADT
717.12%ADT INC DEL
Shares342.0K
Event2026-03-31
Filed2026-05-15
BKE
837.65%BUCKLE INC
Shares43.7K
Event2026-03-31
Filed2026-05-15
MAS
NewMASCO CORP
Shares36.3K
Event2026-03-31
Filed2026-05-15
ACM
NewAECOM
Shares25.5K
Event2026-03-31
Filed2026-05-15
MZTI
NewMARZETTI COMPANY
Shares15.6K
Event2026-03-31
Filed2026-05-15
WFC
NewWELLS FARGO & CO
Shares26.6K
Event2026-03-31
Filed2026-05-15
EQH
-60.57%EQUITABLE HLDGS INC
Shares56.6K
Event2026-03-31
Filed2026-05-15
VRSN
35.42%VERISIGN INC
Shares8.3K
Event2026-03-31
Filed2026-05-15
EXLS
152.45%EXLSERVICE HLDGS INC
Shares65.3K
Event2026-03-31
Filed2026-05-15
SHW
NewSHERWIN WILLIAMS CO
Shares6.1K
Event2026-03-31
Filed2026-05-15
KFY
-21.08%KORN FERRY
Shares31.0K
Event2026-03-31
Filed2026-05-15
COLL
392.37%COLLEGIUM PHARMACEUTICAL INC
Shares58.6K
Event2026-03-31
Filed2026-05-15
DLB
185.30%DOLBY LABORATORIES INC
Shares31.9K
Event2026-03-31
Filed2026-05-15
INVA
-10.72%INNOVIVA INC
Shares81.8K
Event2026-03-31
Filed2026-05-15
EMN
115.65%EASTMAN CHEM CO
Shares24.8K
Event2026-03-31
Filed2026-05-15
NVR
NewNVR INC
Shares286
Event2026-03-31
Filed2026-05-15
VNT
199.49%VONTIER CORPORATION
Shares52.7K
Event2026-03-31
Filed2026-05-15
HIW
67.46%HIGHWOODS PPTYS INC
Shares85.9K
Event2026-03-31
Filed2026-05-15
YETI
NewYETI HLDGS INC
Shares50.1K
Event2026-03-31
Filed2026-05-15
YELP
197.55%YELP INC
Shares74.0K
Event2026-03-31
Filed2026-05-15
TNL
NewTRAVEL PLUS LEISURE CO
Shares26.4K
Event2026-03-31
Filed2026-05-15
BC
NewBRUNSWICK CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
ANDERSEN GROUP INC
NewANDERSEN GROUP INC
Shares66.8K
Event2026-03-31
Filed2026-05-15
FUL
25.98%FULLER H B CO
Shares29.3K
Event2026-03-31
Filed2026-05-15
ERIE
NewERIE INDTY CO
Shares7.1K
Event2026-03-31
Filed2026-05-15
GPC
-81.81%GENUINE PARTS CO
Shares16.8K
Event2026-03-31
Filed2026-05-15
AFRM
NewAFFIRM HLDGS INC
Shares38.7K
Event2026-03-31
Filed2026-05-15
CPRX
128.27%CATALYST PHARMACEUTICALS INC
Shares70.6K
Event2026-03-31
Filed2026-05-15
THO
NewTHOR INDS INC
Shares21.8K
Event2026-03-31
Filed2026-05-15
LGN
-89.49%LEGENCE CORP
Shares30.5K
Event2026-03-31
Filed2026-05-15
AYI
-90.24%ACUITY INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
XYL
-91.55%XYLEM INC
Shares14.1K
Event2026-03-31
Filed2026-05-15
CHCO
NewCITY HLDG CO
Shares14.1K
Event2026-03-31
Filed2026-05-15
WFRD
0.00%WEATHERFORD INTL PLC
Shares17.6K
Event2026-03-31
Filed2026-05-15
NWSA
105.54%NEWS CORP NEW
Shares66.1K
Event2026-03-31
Filed2026-05-15
MTG
NewMGIC INVT CORP WIS
Shares62.5K
Event2026-03-31
Filed2026-05-15
WD
630.05%WALKER & DUNLOP INC
Shares35.9K
Event2026-03-31
Filed2026-05-15
NBIX
-91.46%NEUROCRINE BIOSCIENCES INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
AEO
NewAMERICAN EAGLE OUTFITTERS IN
Shares93.9K
Event2026-03-31
Filed2026-05-15
NEM
242.77%NEWMONT CORP
Shares14.3K
Event2026-03-31
Filed2026-05-15
TTEK
NewTETRA TECH INC NEW
Shares51.4K
Event2026-03-31
Filed2026-05-15
G
NewGENPACT LIMITED
Shares40.5K
Event2026-03-31
Filed2026-05-15
CPRT
-29.03%COPART INC
Shares45.2K
Event2026-03-31
Filed2026-05-15
CHDN
NewCHURCHILL DOWNS INC
Shares16.7K
Event2026-03-31
Filed2026-05-15
VRRM
153.13%VERRA MOBILITY CORP
Shares104.5K
Event2026-03-31
Filed2026-05-15
ECL
NewECOLAB INC
Shares5.6K
Event2026-03-31
Filed2026-05-15
FELE
4.44%FRANKLIN ELEC INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
SARO
-63.23%STANDARDAERO INC
Shares56.7K
Event2026-03-31
Filed2026-05-15
REYN
NewREYNOLDS CONSUMER PRODS INC
Shares68.5K
Event2026-03-31
Filed2026-05-15
VMI
502.16%VALMONT INDS INC
Shares3.6K
Event2026-03-31
Filed2026-05-15
RITM
285.51%RITHM CAPITAL CORP
Shares152.4K
Event2026-03-31
Filed2026-05-15
QCOM
NewQUALCOMM INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
RDN
NewRADIAN GROUP INC
Shares43.4K
Event2026-03-31
Filed2026-05-15
SWKS
-0.98%SKYWORKS SOLUTIONS INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
HRB
74.27%BLOCK H & R INC
Shares44.0K
Event2026-03-31
Filed2026-05-15
W
17.65%WAYFAIR INC
Shares18.4K
Event2026-03-31
Filed2026-05-15
RYAN
NewRYAN SPECIALTY HOLDINGS INC
Shares41.0K
Event2026-03-31
Filed2026-05-15
ADBE
NewADOBE INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
RYN
478.62%RAYONIER INC
Shares66.8K
Event2026-03-31
Filed2026-05-15
OC
-97.10%OWENS CORNING NEW
Shares12.6K
Event2026-03-31
Filed2026-05-15
SWX
NewSOUTHWEST GAS HLDGS INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
HALO
33.36%HALOZYME THERAPEUTICS INC
Shares20.7K
Event2026-03-31
Filed2026-05-15
TNET
457.35%TRINET GROUP INC
Shares36.4K
Event2026-03-31
Filed2026-05-15
TRMB
NewTRIMBLE INC
Shares20.1K
Event2026-03-31
Filed2026-05-15
AUPH
545.93%AURINIA PHARMACEUTICALS INC
Shares88.0K
Event2026-03-31
Filed2026-05-15
VITL
NewVITAL FARMS INC
Shares91.8K
Event2026-03-31
Filed2026-05-15
SONO
NewSONOS INC
Shares96.3K
Event2026-03-31
Filed2026-05-15
SEIC
NewSEI INVTS CO
Shares16.3K
Event2026-03-31
Filed2026-05-15
CXT
21.30%CRANE NXT CO
Shares31.4K
Event2026-03-31
Filed2026-05-15
PRK
NewPARK NATL CORP
Shares7.8K
Event2026-03-31
Filed2026-05-15
IBOC
-79.24%INTERNATIONAL BANCSHARES COR
Shares18.8K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
NewCROWN CASTLE INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
UHAL.B
-31.59%U HAUL HOLDING COMPANY
Shares28.1K
Event2026-03-31
Filed2026-05-15
BANR
NewBANNER CORP
Shares20.6K
Event2026-03-31
Filed2026-05-15
NTCT
220.61%NETSCOUT SYS INC
Shares39.0K
Event2026-03-31
Filed2026-05-15
BBW
NewBUILD-A-BEAR WORKSHOP INC
Shares32.5K
Event2026-03-31
Filed2026-05-15
JJSF
575.51%J & J SNACK FOODS CORP
Shares15.3K
Event2026-03-31
Filed2026-05-15
FLO
111.05%FLOWERS FOODS INC
Shares147.5K
Event2026-03-31
Filed2026-05-15
SSNC
NewSS&C TECH HLDGS
Shares17.7K
Event2026-03-31
Filed2026-05-15
NFG
147.25%NATIONAL FUEL GAS CO
Shares12.6K
Event2026-03-31
Filed2026-05-15
PPC
439.80%PILGRIMS PRIDE CORP
Shares31.2K
Event2026-03-31
Filed2026-05-15
BOBS DISC FURNITURE INC
NewBOBS DISC FURNITURE INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
OGS
NewONE GAS INC
Shares13.6K
Event2026-03-31
Filed2026-05-15
RS
-31.53%RELIANCE INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
HRMY
NewHARMONY BIOSCIENCES HLDGS IN
Shares40.6K
Event2026-03-31
Filed2026-05-15
LAUR
NewLAUREATE ED INC
Shares32.5K
Event2026-03-31
Filed2026-05-15
EXPD
NewEXPEDITORS INTL WASH INC
Shares7.9K
Event2026-03-31
Filed2026-05-15
LDOS
-91.05%LEIDOS HOLDINGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
ZTS
-70.64%ZOETIS INC
Shares9.5K
Event2026-03-31
Filed2026-05-15
CARG
NewCARGURUS INC
Shares32.8K
Event2026-03-31
Filed2026-05-15
DGX
-98.16%QUEST DIAGNOSTICS INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
CCL
10.66%CARNIVAL CORP
Shares43.0K
Event2026-03-31
Filed2026-05-15
ESNT
NewESSENT GROUP LTD
Shares18.9K
Event2026-03-31
Filed2026-05-15
SMG
NewSCOTTS MIRACLE-GRO CO
Shares18.1K
Event2026-03-31
Filed2026-05-15
PFSI
NewPENNYMAC FINL SVCS INC NEW
Shares12.4K
Event2026-03-31
Filed2026-05-15
ASO
NewACADEMY SPORTS & OUTDOORS IN
Shares19.2K
Event2026-03-31
Filed2026-05-15
AEP
-2.63%AMERICAN ELEC PWR CO INC
Shares8.2K
Event2026-03-31
Filed2026-05-15
UTHR
26.99%UNITED THERAPEUTICS CORP DEL
Shares1.8K
Event2026-03-31
Filed2026-05-15
UFPI
-10.91%UFP INDUSTRIES INC
Shares11.6K
Event2026-03-31
Filed2026-05-15
INVH
-95.73%INVITATION HOMES INC
Shares42.7K
Event2026-03-31
Filed2026-05-15
PTCT
NewPTC THERAPEUTICS INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
APLE
20.02%APPLE HOSPITALITY REIT INC
Shares91.6K
Event2026-03-31
Filed2026-05-15
FOX
NewFOX CORP
Shares19.8K
Event2026-03-31
Filed2026-05-15
ACAD
NewACADIA PHARMACEUTICALS INC
Shares46.4K
Event2026-03-31
Filed2026-05-15
RHP
183.28%RYMAN HOSPITALITY PPTYS INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
LZ
881.11%LEGALZOOM COM INC
Shares180.9K
Event2026-03-31
Filed2026-05-15
EXTR
186.71%EXTREME NETWORKS INC
Shares68.0K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST
120.60%LXP INDUSTRIAL TRUST
Shares22.1K
Event2026-03-31
Filed2026-05-15
NOG
NewNORTHERN OIL & GAS INC
Shares34.9K
Event2026-03-31
Filed2026-05-15
AIT
46.03%APPLIED INDL TECHNOLOGIES IN
Shares3.8K
Event2026-03-31
Filed2026-05-15
KN
-5.09%KNOWLES CORP
Shares39.4K
Event2026-03-31
Filed2026-05-15
AMH
-96.85%AMERICAN HOMES 4 RENT
Shares36.2K
Event2026-03-31
Filed2026-05-15
RHI
-32.87%ROBERT HALF INC.
Shares39.5K
Event2026-03-31
Filed2026-05-15
MTDR
NewMATADOR RES CO
Shares15.9K
Event2026-03-31
Filed2026-05-15
PSN
NewPARSONS CORP DEL
Shares18.5K
Event2026-03-31
Filed2026-05-15
BJRI
119.78%BJS RESTAURANTS INC
Shares28.4K
Event2026-03-31
Filed2026-05-15
AVY
NewAVERY DENNISON CORP
Shares5.7K
Event2026-03-31
Filed2026-05-15
LH
NewLABCORP HOLDINGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
DEI
236.87%DOUGLAS EMMETT INC
Shares105.1K
Event2026-03-31
Filed2026-05-15
MRP
NewMILLROSE PPTYS INC
Shares35.3K
Event2026-03-31
Filed2026-05-15
ENR
NewENERGIZER HLDGS INC
Shares60.1K
Event2026-03-31
Filed2026-05-15
WSC
283.71%WILLSCOT HLDGS CORP
Shares56.8K
Event2026-03-31
Filed2026-05-15
CRVL
263.45%CORVEL CORP
Shares18.0K
Event2026-03-31
Filed2026-05-15
RNG
NewRINGCENTRAL INC
Shares26.4K
Event2026-03-31
Filed2026-05-15
AVNT
NewAVIENT CORPORATION
Shares27.0K
Event2026-03-31
Filed2026-05-15
PD
63.96%PAGERDUTY INC
Shares157.2K
Event2026-03-31
Filed2026-05-15
FTV
-98.48%FORTIVE CORP
Shares17.6K
Event2026-03-31
Filed2026-05-15
ROCK
-0.92%GIBRALTAR INDS INC
Shares24.1K
Event2026-03-31
Filed2026-05-15
SUI
NewSUN CMNTYS INC
Shares7.6K
Event2026-03-31
Filed2026-05-15
STLD
NewSTEEL DYNAMICS INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
AFG
NewAMERICAN FINANCIAL GROUP INC
Shares7.4K
Event2026-03-31
Filed2026-05-15
FG
NewF&G ANNUITIES & LIFE INC
Shares37.1K
Event2026-03-31
Filed2026-05-15
PHAT
NewPHATHOM PHARMACEUTICALS INC
Shares84.6K
Event2026-03-31
Filed2026-05-15
PRG
22.04%PROG HOLDINGS INC
Shares32.7K
Event2026-03-31
Filed2026-05-15
CWT
10.10%CALIFORNIA WTR SVC GROUP
Shares20.5K
Event2026-03-31
Filed2026-05-15
TDC
NewTERADATA CORP DEL
Shares35.9K
Event2026-03-31
Filed2026-05-15
AMRX
NewAMNEAL PHARMACEUTICALS INC
Shares72.8K
Event2026-03-31
Filed2026-05-15
ESAB
165.51%ESAB CORPORATION
Shares9.2K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
SPY Put
NewSTATE STR SPDR S&P 500 ETF T
Shares562.7K
Event2026-03-31
Filed2026-05-15