The Analysis of Graham Capital Management, L.P.'s Holdings & P&L


Currently, Graham Capital Management, L.P. holds 1080 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in EWY (+362.7K shares, valued at $44.6M), AMZN (+161.2K shares, valued at $33.6M), XLF (+659.3K shares, valued at $32.5M); decreased their positions in N/A (-27.4M shares, valued at $72.7M), N/A (-16.5M shares, valued at $36.9M), IBIT (-622.0K shares, valued at $23.9M); initiated new positions in EWY (+362.7K shares, valued at $44.6M), XLF (+659.3K shares, valued at $32.5M), IWM (+95.3K shares, valued at $23.6M).


1M P&L
+56.5M+2.91%
3M P&L
+91.0M+4.77%
HY P&L
+181.3M+9.99%

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/A285.2M
15.4%
2Software - Application96.5M
5.2%
3Semiconductors94.5M
5.1%

Top Industries by Stock Count

1Biotechnology96 stocks
9.1%
2Software - Application66 stocks
6.3%
3Banks - Regional59 stocks
5.6%
Stock Holdings
APPLIED DIGITAL CORP
APPLIED DIGITAL CORP
-42.99%
Shares36.3M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
65.28%
Shares408.0K
Event2026-03-31
Filed2026-05-15
GREEN PLAINS INC
GREEN PLAINS INC
0.00%
Shares58.3M
Event2026-03-31
Filed2026-05-15
SUNRUN INC
SUNRUN INC
-3.78%
Shares50.9M
Event2026-03-31
Filed2026-05-15
TILRAY BRANDS INC
TILRAY BRANDS INC
-0.84%
Shares59.0M
Event2026-03-31
Filed2026-05-15
PURECYCLE TECHNOLOGIES INC
PURECYCLE TECHNOLOGIES INC
0.00%
Shares68.2M
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares59.8M
Event2026-03-31
Filed2026-05-15
GROUPON INC
GROUPON INC
0.00%
Shares65.5M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
32.21%
Shares293.9K
Event2026-03-31
Filed2026-05-15
THE REALREAL INC
THE REALREAL INC
16.56%
Shares41.4M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
103.63%
Shares164.2K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
New
Shares362.7K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
61.43%
Shares389.2K
Event2026-03-31
Filed2026-05-15
RAMACO RES INC
RAMACO RES INC
19.03%
Shares56.3M
Event2026-03-31
Filed2026-05-15
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
0.00%
Shares22.2M
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
-40.18%
Shares925.9K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
205.90%
Shares179.9K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-11.94%
Shares346.9K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
New
Shares659.3K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
100.34%
Shares167.8K
Event2026-03-31
Filed2026-05-15
CLEANSPARK INC
CLEANSPARK INC
-14.48%
Shares29.5M
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
-3.52%
Shares2.2M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-38.94%
Shares45.9K
Event2026-03-31
Filed2026-05-15
EMBJ
EMBRAER S.A.
63.75%
Shares401.6K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
0.85%
Shares119.1K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
New
Shares95.3K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
-2.79%
Shares77.8K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-32.50%
Shares64.9K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
35.04%
Shares495.8K
Event2026-03-31
Filed2026-05-15
TRAVERE THERAPEUTICS INC
TRAVERE THERAPEUTICS INC
New
Shares16.9M
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
78.59%
Shares142.2K
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
720.27%
Shares246.9K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
1.27%
Shares99.3K
Event2026-03-31
Filed2026-05-15
GREEN PLAINS INC
GREEN PLAINS INC
213.01%
Shares19.2M
Event2026-03-31
Filed2026-05-15
EWW
ISHARES INC
350.74%
Shares247.9K
Event2026-03-31
Filed2026-05-15
EWZ
ISHARES INC
894.63%
Shares467.5K
Event2026-03-31
Filed2026-05-15
V
VISA INC
96.23%
Shares55.0K
Event2026-03-31
Filed2026-05-15
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
-27.42%
Shares13.2M
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
New
Shares290.1K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares116.9K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
New
Shares200.3K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
524.66%
Shares32.2K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
85.88%
Shares74.3K
Event2026-03-31
Filed2026-05-15
MARA HOLDINGS INC
MARA HOLDINGS INC
-52.82%
Shares17.0M
Event2026-03-31
Filed2026-05-15
APPLIED OPTOELECTRONICS INC
APPLIED OPTOELECTRONICS INC
-71.67%
Shares6.5M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares29.1K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
1356.11%
Shares68.9K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
149.25%
Shares193.2K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-55.41%
Shares134.4K
Event2026-03-31
Filed2026-05-15
GREEN PLAINS INC
GREEN PLAINS INC
0.00%
Shares9.3M
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
New
Shares129.2K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
976.55%
Shares127.9K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
OPEN
OPENDOOR TECHNOLOGIES INC
-10.62%
Shares2.5M
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
27.19%
Shares59.9K
Event2026-03-31
Filed2026-05-15
T1 ENERGY INC
T1 ENERGY INC
0.00%
Shares10.5M
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
340.00%
Shares110.0K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES TR
New
Shares47.8K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
New
Shares29.7K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
7.30%
Shares26.3K
Event2026-03-31
Filed2026-05-15
IGV
ISHARES TR
36.14%
Shares112.3K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
7.89%
Shares69.1K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
266.38%
Shares140.7K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
New
Shares52.2K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
-20.43%
Shares52.1K
Event2026-03-31
Filed2026-05-15
KWEB
KRANESHARES TRUST
-49.77%
Shares279.0K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SVC ENTERPRISE GROUP
248.63%
Shares96.4K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
New
Shares45.5K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
408.54%
Shares31.3K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
49.17%
Shares78.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
2388.05%
Shares23.3K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
8.05%
Shares23.5K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
95.93%
Shares60.8K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
New
Shares305.7K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
New
Shares48.3K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
602.14%
Shares108.5K
Event2026-03-31
Filed2026-05-15
PNW
PINNACLE WEST CAP CORP
New
Shares66.5K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
35.20%
Shares56.0K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
543.57%
Shares56.1K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
191.41%
Shares141.8K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
New
Shares176.1K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP
New
Shares85.0K
Event2026-03-31
Filed2026-05-15
BRX
BRIXMOR PPTY GROUP INC
64.31%
Shares222.8K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
New
Shares29.4K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-40.51%
Shares19.3K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
New
Shares38.1K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES TR
89.47%
Shares72.0K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
56.34%
Shares83.2K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
58.27%
Shares6.7K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
512.72%
Shares43.5K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
61.98%
Shares6.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE MORTGAGE TRUST IN
BLACKSTONE MORTGAGE TRUST IN
-71.18%
Shares5.9M
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
181.55%
Shares870
Event2026-03-31
Filed2026-05-15
BBAI
BIGBEAR AI HLDGS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
325.11%
Shares116.0K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
-30.90%
Shares30.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
53.27%
Shares58.6K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
2101.74%
Shares105.2K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
2345.55%
Shares247.8K
Event2026-03-31
Filed2026-05-15
AON PLC
AON PLC
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
19.60%
Shares128.9K
Event2026-03-31
Filed2026-05-15
EPRT
ESSENTIAL PPTYS RLTY TR INC
171.79%
Shares171.2K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
-0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-7.71%
Shares56.8K
Event2026-03-31
Filed2026-05-15
VENU
VENU HLDG CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
ADC
AGREE RLTY CORP
22.72%
Shares66.7K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
24.15%
Shares21.9K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
-35.00%
Shares23.3K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
112.64%
Shares257.8K
Event2026-03-31
Filed2026-05-15
ETHA
ISHARES ETHEREUM TR
3.33%
Shares310.0K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
207.23%
Shares20.1K
Event2026-03-31
Filed2026-05-15
XME
SPDR SERIES TRUST
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
78.55%
Shares21.3K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
277.92%
Shares42.1K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
New
Shares24.3K
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
65.32%
Shares64.9K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
40.32%
Shares12.8K
Event2026-03-31
Filed2026-05-15
XLU
SELECT SECTOR SPDR TR
-73.84%
Shares98.8K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-53.25%
Shares68.6K
Event2026-03-31
Filed2026-05-15
DLB
DOLBY LABORATORIES INC
94.29%
Shares75.1K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-37.00%
Shares6.3K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
New
Shares52.2K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
131.01%
Shares119.4K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
New
Shares66.7K
Event2026-03-31
Filed2026-05-15
CAVA
CAVA GROUP INC
109.14%
Shares51.2K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
-19.19%
Shares18.7K
Event2026-03-31
Filed2026-05-15
GGG
GRACO INC
144.02%
Shares48.0K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
New
Shares33.4K
Event2026-03-31
Filed2026-05-15
XHB
SPDR SERIES TRUST
-52.98%
Shares41.0K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
139.69%
Shares41.9K
Event2026-03-31
Filed2026-05-15
BCE
BCE INC
New
Shares158.9K
Event2026-03-31
Filed2026-05-15
TDY
TELEDYNE TECHNOLOGIES INC
52.32%
Shares6.6K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
-45.25%
Shares27.1K
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
New
Shares79.0K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares43.2K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
New
Shares42.9K
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
-19.58%
Shares17.3K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
1147.13%
Shares41.1K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
5.57%
Shares37.9K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
New
Shares64.8K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
New
Shares160.8K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-23.02%
Shares4.1K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
2.01%
Shares32.6K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
New
Shares30.9K
Event2026-03-31
Filed2026-05-15
ASO
ACADEMY SPORTS & OUTDOORS IN
New
Shares62.8K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-34.78%
Shares9.9K
Event2026-03-31
Filed2026-05-15
OWL
BLUE OWL CAPITAL INC
New
Shares386.2K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
269.08%
Shares14.1K
Event2026-03-31
Filed2026-05-15
KMT
KENNAMETAL INC
168.59%
Shares96.8K
Event2026-03-31
Filed2026-05-15
AWI
ARMSTRONG WORLD INDS INC NEW
209.22%
Shares21.2K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
15.56%
Shares23.8K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares40.1K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
-18.52%
Shares8.8K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-41.89%
Shares9.8K
Event2026-03-31
Filed2026-05-15
AAL
AMERICAN AIRLINES GROUP INC
316.31%
Shares309.5K
Event2026-03-31
Filed2026-05-15
CNI
CANADIAN NATL RY CO
-46.17%
Shares32.2K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
New
Shares24.2K
Event2026-03-31
Filed2026-05-15
KRE
SPDR SERIES TRUST
66.67%
Shares50.0K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
54.96%
Shares130.6K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
-4.54%
Shares22.1K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
-11.91%
Shares24.6K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
New
Shares52.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-46.50%
Shares16.5K
Event2026-03-31
Filed2026-05-15
AXS
AXIS CAP HLDGS LTD
79.37%
Shares31.2K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
-29.09%
Shares19.5K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
CRI
CARTERS INC
975.06%
Shares87.5K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-18.48%
Shares40.8K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
New
Shares32.1K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
-28.26%
Shares55.5K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
12.28%
Shares111.3K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
212.35%
Shares25.5K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
New
Shares374.7K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
-67.84%
Shares38.2K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
New
Shares72.0K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
-56.39%
Shares1.7K
Event2026-03-31
Filed2026-05-15
UBSI
UNITED BANKSHARES INC WEST V
75.43%
Shares70.6K
Event2026-03-31
Filed2026-05-15
SBRA
SABRA HEALTH CARE REIT INC
250.96%
Shares150.9K
Event2026-03-31
Filed2026-05-15
NYT
NEW YORK TIMES CO MTN BE
New
Shares34.3K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
103.47%
Shares49.6K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
1334.83%
Shares114.5K
Event2026-03-31
Filed2026-05-15
MUX
MCEWEN INC.
New
Shares139.2K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
19.23%
Shares10.0K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
74.76%
Shares12.5K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
123.15%
Shares19.3K
Event2026-03-31
Filed2026-05-15
AIT
APPLIED INDL TECHNOLOGIES IN
693.92%
Shares10.1K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-63.48%
Shares1.9K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
30.70%
Shares33.8K
Event2026-03-31
Filed2026-05-15
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares43.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
-22.15%
Shares30.1K
Event2026-03-31
Filed2026-05-15
ZENAS BIOPHARMA INC
ZENAS BIOPHARMA INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
643.53%
Shares12.5K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
36.24%
Shares42.7K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
MTN
VAIL RESORTS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
-9.03%
Shares18.6K
Event2026-03-31
Filed2026-05-15
VLY
VALLEY NATL BANCORP
15.75%
Shares200.9K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-47.50%
Shares41.9K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
437.00%
Shares9.0K
Event2026-03-31
Filed2026-05-15
SABR
SABRE CORP
-62.12%
Shares1.7M
Event2026-03-31
Filed2026-05-15
NWSA
NEWS CORP NEW
New
Shares97.8K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
290.66%
Shares51.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-42.68%
Shares19.3K
Event2026-03-31
Filed2026-05-15
BRSL
BRIGHTSTAR LOTTERY PLC
76.63%
Shares190.1K
Event2026-03-31
Filed2026-05-15
O
REALTY INCOME CORP
New
Shares39.5K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-55.07%
Shares4.4K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
28.97%
Shares10.0K
Event2026-03-31
Filed2026-05-15
BANC
BANC OF CALIFORNIA INC
1245.20%
Shares135.1K
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP NEW
238.35%
Shares6.3K
Event2026-03-31
Filed2026-05-15
BCPC
BALCHEM CORP
65.86%
Shares14.0K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-53.66%
Shares4.7K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
-29.32%
Shares21.8K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
372.94%
Shares5.1K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares35.7K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
-85.82%
Shares7.8K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
701.82%
Shares87.1K
Event2026-03-31
Filed2026-05-15
GNTX
GENTEX CORP
316.85%
Shares102.6K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-50.00%
Shares9.0K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
14.71%
Shares3.9K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC
-9.16%
Shares4.0K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC
137.76%
Shares8.2K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-89.93%
Shares6.9K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
59.42%
Shares20.4K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
-35.73%
Shares16.3K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-22.65%
Shares7.0K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
New
Shares184.2K
Event2026-03-31
Filed2026-05-15
RHP
RYMAN HOSPITALITY PPTYS INC
42.05%
Shares23.0K
Event2026-03-31
Filed2026-05-15
MUR
MURPHY OIL CORP
9.90%
Shares51.3K
Event2026-03-31
Filed2026-05-15
NTST
NETSTREIT CORP
8.84%
Shares112.3K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
New
Shares39.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
459.21%
Shares2.3K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
CVBF
CVB FINL CORP
112.82%
Shares106.7K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP NEW
704.71%
Shares7.5K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
9.55%
Shares11.7K
Event2026-03-31
Filed2026-05-15
BJ
BJS WHSL CLUB HLDGS INC
79.47%
Shares20.7K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
New
Shares44.9K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
-52.02%
Shares201.7K
Event2026-03-31
Filed2026-05-15
NNN
NNN REIT INC
-52.18%
Shares48.0K
Event2026-03-31
Filed2026-05-15
AGCO
AGCO CORP
New
Shares17.4K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
439.15%
Shares34.5K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
12.64%
Shares7.1K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
1.32%
Shares22.9K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
40.66%
Shares33.0K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
460.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-41.52%
Shares24.0K
Event2026-03-31
Filed2026-05-15
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
160.94%
Shares64.8K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
235.73%
Shares7.2K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
187.04%
Shares5.0K
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
New
Shares25.8K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
212.69%
Shares6.8K
Event2026-03-31
Filed2026-05-15
LSTR
LANDSTAR SYS INC
137.81%
Shares12.0K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
NATWEST GROUP PLC
NATWEST GROUP PLC
-13.49%
Shares127.1K
Event2026-03-31
Filed2026-05-15
CNA
CNA FINL CORP
143.78%
Shares41.1K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
URNM
SPROTT FDS TR
582.33%
Shares29.5K
Event2026-03-31
Filed2026-05-15
GPK
GRAPHIC PACKAGING HLDG CO
184.31%
Shares186.6K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
New
Shares19.9K
Event2026-03-31
Filed2026-05-15
SKWD
SKYWARD SPECIALTY INS GROUP
76.86%
Shares42.2K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
-65.30%
Shares38.5K
Event2026-03-31
Filed2026-05-15
FR
FIRST INDL RLTY TR INC
38.02%
Shares31.6K
Event2026-03-31
Filed2026-05-15
DX
DYNEX CAP INC
-24.20%
Shares143.1K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
PHG
KONINKLIJKE PHILIPS N V
181.09%
Shares65.8K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-74.59%
Shares7.3K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
-30.04%
Shares56.3K
Event2026-03-31
Filed2026-05-15
HMC
HONDA MOTOR CO LTD
43.57%
Shares71.6K
Event2026-03-31
Filed2026-05-15
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
XRT
SPDR SERIES TRUST
-10.83%
Shares21.4K
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELEC HLDGS INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
23.49%
Shares4.9K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
New
Shares54.8K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
New
Shares29.9K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
92.11%
Shares17.5K
Event2026-03-31
Filed2026-05-15
KIM
KIMCO REALTY CORP
New
Shares73.6K
Event2026-03-31
Filed2026-05-15
YPF
YPF SOCIEDAD ANONIMA
0.90%
Shares35.7K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
6.06%
Shares14.0K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
248.55%
Shares9.0K
Event2026-03-31
Filed2026-05-15
SLGN
SILGAN HLDGS INC
New
Shares42.4K
Event2026-03-31
Filed2026-05-15
ESTC
ELASTIC N V
790.44%
Shares32.6K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
608.76%
Shares2.8K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
151.21%
Shares57.9K
Event2026-03-31
Filed2026-05-15
CTRE
CARETRUST REIT INC
30.50%
Shares43.9K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
781.54%
Shares12.8K
Event2026-03-31
Filed2026-05-15
SBH
SALLY BEAUTY HLDGS INC
New
Shares115.1K
Event2026-03-31
Filed2026-05-15
ITUB
ITAU UNIBANCO HLDG S A
-15.98%
Shares189.8K
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP
-54.26%
Shares38.2K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
-60.32%
Shares7.5K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
-25.58%
Shares18.4K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
-14.89%
Shares8.0K
Event2026-03-31
Filed2026-05-15
CHEF
CHEFS WHSE INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
86.66%
Shares11.5K
Event2026-03-31
Filed2026-05-15
QSR
RESTAURANT BRANDS INTL INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
33.91%
Shares41.7K
Event2026-03-31
Filed2026-05-15
KTB
KONTOOR BRANDS INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
SOBO
SOUTH BOW CORP
New
Shares44.4K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
104.39%
Shares37.9K
Event2026-03-31
Filed2026-05-15
MGA
MAGNA INTL INC
-39.46%
Shares26.5K
Event2026-03-31
Filed2026-05-15
THG
HANOVER INS GROUP INC
655.37%
Shares8.5K
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
New
Shares43.2K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
-50.90%
Shares5.5K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
1.92%
Shares2.7K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-71.87%
Shares50.3K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
74.87%
Shares10.9K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
57.22%
Shares55.2K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
29.37%
Shares19.9K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC
-2.55%
Shares10.0K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
279.31%
Shares25.0K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC
65.61%
Shares20.7K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
32.19%
Shares26.0K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
SKYW
SKYWEST INC
24.84%
Shares14.8K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-66.77%
Shares5.4K
Event2026-03-31
Filed2026-05-15
ONB
OLD NATL BANCORP IND
New
Shares60.7K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-63.87%
Shares18.0K
Event2026-03-31
Filed2026-05-15
ELME
ELME COMMUNITIES
4586.13%
Shares662.3K
Event2026-03-31
Filed2026-05-15
AIR
AAR CORP
50.01%
Shares12.1K
Event2026-03-31
Filed2026-05-15
PBA
PEMBINA PIPELINE CORP
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
26.30%
Shares55.7K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-46.85%
Shares5.3K
Event2026-03-31
Filed2026-05-15
AWR
AMER STATES WTR CO
41.23%
Shares17.0K
Event2026-03-31
Filed2026-05-15
BIZD
VANECK ETF TRUST
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
SMPL
SIMPLY GOOD FOODS CO
New
Shares89.1K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
48.53%
Shares20.5K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
113.61%
Shares9.1K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
-70.58%
Shares28.1K
Event2026-03-31
Filed2026-05-15
LTC
LTC PPTYS INC
32.20%
Shares33.8K
Event2026-03-31
Filed2026-05-15
TOWN
TOWNEBANK PORTSMOUTH VA
100.50%
Shares37.3K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
-71.18%
Shares87.0K
Event2026-03-31
Filed2026-05-15
BEYOND MEAT INC
BEYOND MEAT INC
-75.28%
Shares2.0M
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
31.19%
Shares4.5K
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
EPR
EPR PPTYS
New
Shares24.6K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
HG
HAMILTON INSURANCE GROUP LTD
238.64%
Shares41.1K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES INC
37.59%
Shares4.2K
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
New
Shares20.7K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-40.80%
Shares16.8K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
17.75%
Shares101.5K
Event2026-03-31
Filed2026-05-15
RH
RH
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
FIVN
FIVE9 INC
New
Shares75.1K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-62.26%
Shares4.0K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
-2.10%
Shares7.2K
Event2026-03-31
Filed2026-05-15
GMED
GLOBUS MED INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
BCS
BARCLAYS PLC
New
Shares53.1K
Event2026-03-31
Filed2026-05-15
TBBK
BANCORP INC DEL
-3.33%
Shares20.8K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
STRA
STRATEGIC ED INC
21.79%
Shares13.4K
Event2026-03-31
Filed2026-05-15
GNW
GENWORTH FINL INC
-26.13%
Shares136.9K
Event2026-03-31
Filed2026-05-15
XRAY
DENTSPLY SIRONA INC
-4.20%
Shares94.5K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
RVLV
REVOLVE GROUP INC
51.80%
Shares48.4K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-73.13%
Shares4.3K
Event2026-03-31
Filed2026-05-15
TEX
TEREX CORP NEW
-65.39%
Shares18.4K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-57.50%
Shares3.4K
Event2026-03-31
Filed2026-05-15
SHG
SHINHAN FINANCIAL GROUP CO L
4.63%
Shares17.7K
Event2026-03-31
Filed2026-05-15
SFNC
SIMMONS FIRST NATL CORP
-16.14%
Shares55.8K
Event2026-03-31
Filed2026-05-15
LII
LENNOX INTL INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
69.83%
Shares74.6K
Event2026-03-31
Filed2026-05-15
ANF
ABERCROMBIE & FITCH CO
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
25.67%
Shares6.3K
Event2026-03-31
Filed2026-05-15
DIVERSIFIED ENERGY CO
DIVERSIFIED ENERGY CO
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
MWA
MUELLER WTR PRODS INC
-0.19%
Shares38.0K
Event2026-03-31
Filed2026-05-15
MGM
MGM RESORTS INTERNATIONAL
New
Shares28.2K
Event2026-03-31
Filed2026-05-15
CSL
CARLISLE COS INC
121.08%
Shares3.1K
Event2026-03-31
Filed2026-05-15
WSFS
WSFS FINL CORP
24.75%
Shares15.7K
Event2026-03-31
Filed2026-05-15
BF.B
BROWN FORMAN CORP
New
Shares38.9K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
New
Shares21.2K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
271.35%
Shares14.0K
Event2026-03-31
Filed2026-05-15
AOS
SMITH A O CORP
114.48%
Shares15.4K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
-12.13%
Shares76.5K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
-12.00%
Shares11.0K
Event2026-03-31
Filed2026-05-15
ACI
ALBERTSONS COS INC
New
Shares59.4K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
91.49%
Shares6.9K
Event2026-03-31
Filed2026-05-15
WK
WORKIVA INC
271.46%
Shares16.9K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
GTX
GARRETT MOTION INC
-0.80%
Shares55.0K
Event2026-03-31
Filed2026-05-15
SLG
SL GREEN RLTY CORP
New
Shares26.9K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
184.80%
Shares4.8K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
IVR
INVESCO MORTGAGE CAPITAL INC
58.85%
Shares121.3K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-76.44%
Shares1.8K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
-12.05%
Shares3.2K
Event2026-03-31
Filed2026-05-15
ALK
ALASKA AIR GROUP INC
-5.42%
Shares26.0K
Event2026-03-31
Filed2026-05-15
EXLS
EXLSERVICE HLDGS INC
459.18%
Shares31.4K
Event2026-03-31
Filed2026-05-15
TRU
TRANSUNION
96.20%
Shares13.8K
Event2026-03-31
Filed2026-05-15
EGBN
EAGLE BANCORPORATION INC
-8.94%
Shares38.1K
Event2026-03-31
Filed2026-05-15
QTWO
Q2 HLDGS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
BDN
BRANDYWINE RLTY TR
22.84%
Shares348.3K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-14.73%
Shares4.5K
Event2026-03-31
Filed2026-05-15
FCPT
FOUR CORNERS PPTY TR INC
New
Shares39.3K
Event2026-03-31
Filed2026-05-15
KVYO
KLAVIYO INC
New
Shares47.6K
Event2026-03-31
Filed2026-05-15
WH
WYNDHAM HOTELS & RESORTS INC
-63.03%
Shares11.4K
Event2026-03-31
Filed2026-05-15
GDOT
GREEN DOT CORP
272.08%
Shares82.3K
Event2026-03-31
Filed2026-05-15
FNB
F N B CORP
-9.88%
Shares54.7K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
98.96%
Shares67.4K
Event2026-03-31
Filed2026-05-15
GTY
GETTY RLTY CORP NEW
1.93%
Shares28.6K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
4.57%
Shares33.9K
Event2026-03-31
Filed2026-05-15
RELX
RELX PLC
-72.17%
Shares26.9K
Event2026-03-31
Filed2026-05-15
ARCC
ARES CAPITAL CORP
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-15
XHR
XENIA HOTELS & RESORTS INC
New
Shares59.4K
Event2026-03-31
Filed2026-05-15
CNX
CNX RES CORP
-52.31%
Shares22.7K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
BYD
BOYD GAMING CORP
-10.36%
Shares10.7K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-93.87%
Shares17.4K
Event2026-03-31
Filed2026-05-15
FBP
FIRST BANCORP CORPORATION
-2.73%
Shares40.9K
Event2026-03-31
Filed2026-05-15
HASI
HA SUSTAINABLE INFRA CAP INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
279.41%
Shares4.6K
Event2026-03-31
Filed2026-05-15
ZWS
ZURN ELKAY WATER SOLNS CORP
22.48%
Shares19.4K
Event2026-03-31
Filed2026-05-15
CUBI
CUSTOMERS BANCORP INC
-19.20%
Shares12.5K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
16.14%
Shares15.9K
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP INC
New
Shares21.4K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-87.80%
Shares4.1K
Event2026-03-31
Filed2026-05-15
AMN
AMN HEALTHCARE SVCS INC
-35.06%
Shares46.9K
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
-5.32%
Shares11.4K
Event2026-03-31
Filed2026-05-15
CATY
CATHAY GEN BANCORP
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
FSM
FORTUNA MNG CORP
210.27%
Shares84.8K
Event2026-03-31
Filed2026-05-15
ACM
AECOM
30.33%
Shares9.9K
Event2026-03-31
Filed2026-05-15
LOB
LIVE OAK BANCSHARES INC
7.21%
Shares25.3K
Event2026-03-31
Filed2026-05-15
HMN
HORACE MANN EDUCATORS CORP N
18.17%
Shares19.6K
Event2026-03-31
Filed2026-05-15
LTM
LATAM AIRLINES GROUP SA
54.81%
Shares16.8K
Event2026-03-31
Filed2026-05-15
NTNX
NUTANIX INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-86.15%
Shares11.4K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
9.66%
Shares6.2K
Event2026-03-31
Filed2026-05-15
FFIN
FIRST FINL BANKSHARES INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
-85.95%
Shares5.7K
Event2026-03-31
Filed2026-05-15
ZETA
ZETA GLOBAL HOLDINGS CORP
83.44%
Shares51.2K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
30.14%
Shares20.5K
Event2026-03-31
Filed2026-05-15
CSTM
CONSTELLIUM SE
15.18%
Shares32.8K
Event2026-03-31
Filed2026-05-15
R
RYDER SYS INC
66.72%
Shares3.9K
Event2026-03-31
Filed2026-05-15
BHE
BENCHMARK ELECTRS INC
-13.73%
Shares14.2K
Event2026-03-31
Filed2026-05-15
LOPE
GRAND CANYON ED INC
10.28%
Shares4.7K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
88.25%
Shares45.3K
Event2026-03-31
Filed2026-05-15
QLYS
QUALYS INC
40.88%
Shares9.0K
Event2026-03-31
Filed2026-05-15
BNS
BANK NOVA SCOTIA B C
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
AAT
AMERICAN ASSETS TR INC
30.69%
Shares43.0K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
183.63%
Shares49.7K
Event2026-03-31
Filed2026-05-15
HRL
HORMEL FOODS CORP
New
Shares34.5K
Event2026-03-31
Filed2026-05-15
JXN
JACKSON FINANCIAL INC
10.59%
Shares7.4K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
-61.11%
Shares7.1K
Event2026-03-31
Filed2026-05-15
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares46.4K
Event2026-03-31
Filed2026-05-15
PLUG
PLUG PWR INC
-54.08%
Shares338.5K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
119.17%
Shares11.0K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
113.14%
Shares4.4K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-49.38%
Shares5.9K
Event2026-03-31
Filed2026-05-15
WYNN
WYNN RESORTS LTD
20.66%
Shares7.4K
Event2026-03-31
Filed2026-05-15
FG
F&G ANNUITIES & LIFE INC
111.40%
Shares29.6K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
39.77%
Shares1.1K
Event2026-03-31
Filed2026-05-15
NAT
NORDIC AMERICAN TANKERS LIMI
33.43%
Shares127.0K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
New
Shares22.0K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
1.09%
Shares4.0K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
New
Shares105.6K
Event2026-03-31
Filed2026-05-15
MCHB
MECHANICS BANCORP
94.02%
Shares49.6K
Event2026-03-31
Filed2026-05-15
CTRI
CENTURI HOLDINGS INC
-37.59%
Shares25.0K
Event2026-03-31
Filed2026-05-15
SFL
SFL CORPORATION LTD
33.78%
Shares67.7K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
-82.69%
Shares1.1K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
New
Shares28.1K
Event2026-03-31
Filed2026-05-15
KSS
KOHLS CORP
8.44%
Shares56.1K
Event2026-03-31
Filed2026-05-15
EMD
WESTERN ASSET EMERGING MKTS
New
Shares72.8K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
-47.73%
Shares15.4K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
LPG
DORIAN LPG LTD
54.63%
Shares20.6K
Event2026-03-31
Filed2026-05-15
MZTI
MARZETTI COMPANY
27.31%
Shares5.1K
Event2026-03-31
Filed2026-05-15
LKFN
LAKELAND FINL CORP
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
ABR
ARBOR REALTY TRUST INC
44.44%
Shares90.4K
Event2026-03-31
Filed2026-05-15
ZG
ZILLOW GROUP INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
ASX
ASE TECHNOLOGY HLDG CO LTD
-55.94%
Shares32.1K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
23.89%
Shares26.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
GDX Call
VANECK ETF TRUST
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
IWM Call
ISHARES TR
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
CRM Call
SALESFORCE INC
New
Shares87.5K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Call
INVESCO QQQ TR
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
GLD Call
SPDR GOLD TR
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
XLB Call
SELECT SECTOR SPDR TR
New
Shares206.0K
Event2026-03-31
Filed2026-05-15
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
DAL Call
DELTA AIR LINES INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
COF Call
CAPITAL ONE FINL CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
DT Call
DYNATRACE INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
MSFT Call
MICROSOFT CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
VRSN Call
VERISIGN INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ADBE Call
ADOBE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
OKTA Call
OKTA INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
MOS Call
MOSAIC CO
New
Shares90.0K
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON COM INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
KNX Call
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ORCL Call
ORACLE CORP
81.82%
Shares10.0K
Event2026-03-31
Filed2026-05-15
OWL Call
BLUE OWL CAPITAL INC
New
Shares140.0K
Event2026-03-31
Filed2026-05-15
TWLO Call
TWILIO INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND Call
ACCENTURE PLC IRELAND
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
UNH Call
UNITEDHEALTH GROUP INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
CHTR Call
CHARTER COMMUNICATIONS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
CRK Call
COMSTOCK RES INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
IWM Put
ISHARES TR
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
HYG Put
ISHARES TR
502.73%
Shares2.4M
Event2026-03-31
Filed2026-05-15
IBIT Put
ISHARES BITCOIN TRUST ETF
7.73%
Shares2.3M
Event2026-03-31
Filed2026-05-15
CALUMET INC Put
CALUMET INC
-34.36%
Shares1.7M
Event2026-03-31
Filed2026-05-15
FBTC Put
FIDELITY WISE ORIGIN BITCOIN
-40.33%
Shares696.2K
Event2026-03-31
Filed2026-05-15
GME Put
GAMESTOP CORP
0.01%
Shares1.7M
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC Put
LUCID GROUP INC
956.01%
Shares3.6M
Event2026-03-31
Filed2026-05-15
PCT Put
PURECYCLE TECHNOLOGIES INC
28.97%
Shares3.4M
Event2026-03-31
Filed2026-05-15
NVAX Put
NOVAVAX INC
-17.55%
Shares2.1M
Event2026-03-31
Filed2026-05-15
EOSE Put
EOS ENERGY ENTERPRISES INC
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-15
TLT Put
ISHARES TR
-68.89%
Shares140.0K
Event2026-03-31
Filed2026-05-15
WFC Put
WELLS FARGO & CO
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR SPDR S&P 500 ETF T
100.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
BBAI Put
BIGBEAR AI HLDGS INC
0.00%
Shares207.5K
Event2026-03-31
Filed2026-05-15
BA Put
BOEING CO
New
Shares3.5K
Event2026-03-31
Filed2026-05-15