Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC35.7K sharesnew addition2026-03-312026-05-15
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APPLIED DIGITAL CORP
-42.99%APPLIED DIGITAL CORP
Shares36.3M
Event2026-03-31
Filed2026-05-15
AMZN
65.28%AMAZON COM INC
Shares408.0K
Event2026-03-31
Filed2026-05-15
GREEN PLAINS INC
0.00%GREEN PLAINS INC
Shares58.3M
Event2026-03-31
Filed2026-05-15
SUNRUN INC
-3.78%SUNRUN INC
Shares50.9M
Event2026-03-31
Filed2026-05-15
TILRAY BRANDS INC
-0.84%TILRAY BRANDS INC
Shares59.0M
Event2026-03-31
Filed2026-05-15
PURECYCLE TECHNOLOGIES INC
0.00%PURECYCLE TECHNOLOGIES INC
Shares68.2M
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
0.00%RIVIAN AUTOMOTIVE INC
Shares59.8M
Event2026-03-31
Filed2026-05-15
GROUPON INC
0.00%GROUPON INC
Shares65.5M
Event2026-03-31
Filed2026-05-15
NVDA
32.21%NVIDIA CORPORATION
Shares293.9K
Event2026-03-31
Filed2026-05-15
THE REALREAL INC
16.56%THE REALREAL INC
Shares41.4M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
103.63%ALPHABET INC
Shares164.2K
Event2026-03-31
Filed2026-05-15
EWY
NewISHARES INC
Shares362.7K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
61.43%CITIGROUP INC
Shares389.2K
Event2026-03-31
Filed2026-05-15
RAMACO RES INC
19.03%RAMACO RES INC
Shares56.3M
Event2026-03-31
Filed2026-05-15
BRIDGEBIO PHARMA INC
0.00%BRIDGEBIO PHARMA INC
Shares22.2M
Event2026-03-31
Filed2026-05-15
IBIT
-40.18%ISHARES BITCOIN TRUST ETF
Shares925.9K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
205.90%INVESCO EXCHANGE TRADED FD T
Shares179.9K
Event2026-03-31
Filed2026-05-15
NFLX
-11.94%NETFLIX INC.
Shares346.9K
Event2026-03-31
Filed2026-05-15
XLF
NewSELECT SECTOR SPDR TR
Shares659.3K
Event2026-03-31
Filed2026-05-15
CRM
100.34%SALESFORCE INC
Shares167.8K
Event2026-03-31
Filed2026-05-15
CLEANSPARK INC
-14.48%CLEANSPARK INC
Shares29.5M
Event2026-03-31
Filed2026-05-15
CIFR
-3.52%CIPHER DIGITAL INC
Shares2.2M
Event2026-03-31
Filed2026-05-15
META
-38.94%META PLATFORMS INC
Shares45.9K
Event2026-03-31
Filed2026-05-15
EMBJ
63.75%EMBRAER S.A.
Shares401.6K
Event2026-03-31
Filed2026-05-15
BA
0.85%BOEING CO
Shares119.1K
Event2026-03-31
Filed2026-05-15
IWM
NewISHARES TR
Shares95.3K
Event2026-03-31
Filed2026-05-15
CME
-2.79%CME GROUP INC
Shares77.8K
Event2026-03-31
Filed2026-05-15
MU
-32.50%MICRON TECHNOLOGY INC
Shares64.9K
Event2026-03-31
Filed2026-05-15
INTC
35.04%INTEL CORP
Shares495.8K
Event2026-03-31
Filed2026-05-15
TRAVERE THERAPEUTICS INC
NewTRAVERE THERAPEUTICS INC
Shares16.9M
Event2026-03-31
Filed2026-05-15
PG
78.59%PROCTER & GAMBLE CO
Shares142.2K
Event2026-03-31
Filed2026-05-15
HYG
720.27%ISHARES TR
Shares246.9K
Event2026-03-31
Filed2026-05-15
FSLR
1.27%FIRST SOLAR INC
Shares99.3K
Event2026-03-31
Filed2026-05-15
GREEN PLAINS INC
213.01%GREEN PLAINS INC
Shares19.2M
Event2026-03-31
Filed2026-05-15
EWW
350.74%ISHARES INC
Shares247.9K
Event2026-03-31
Filed2026-05-15
EWZ
894.63%ISHARES INC
Shares467.5K
Event2026-03-31
Filed2026-05-15
V
96.23%VISA INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
SOLARIS ENERGY INFRAS INC
-27.42%SOLARIS ENERGY INFRAS INC
Shares13.2M
Event2026-03-31
Filed2026-05-15
EEM
NewISHARES TR
Shares290.1K
Event2026-03-31
Filed2026-05-15
BE
NewBLOOM ENERGY CORP
Shares116.9K
Event2026-03-31
Filed2026-05-15
OKTA
NewOKTA INC
Shares200.3K
Event2026-03-31
Filed2026-05-15
SPOT
524.66%SPOTIFY TECHNOLOGY S A
Shares32.2K
Event2026-03-31
Filed2026-05-15
ADP
85.88%AUTOMATIC DATA PROCESSING IN
Shares74.3K
Event2026-03-31
Filed2026-05-15
MARA HOLDINGS INC
-52.82%MARA HOLDINGS INC
Shares17.0M
Event2026-03-31
Filed2026-05-15
APPLIED OPTOELECTRONICS INC
-71.67%APPLIED OPTOELECTRONICS INC
Shares6.5M
Event2026-03-31
Filed2026-05-15
MA
NewMASTERCARD INCORPORATED
Shares29.1K
Event2026-03-31
Filed2026-05-15
NET
1356.11%CLOUDFLARE INC
Shares68.9K
Event2026-03-31
Filed2026-05-15
MET
149.25%METLIFE INC
Shares193.2K
Event2026-03-31
Filed2026-05-15
UPS
-55.41%UNITED PARCEL SVCS INC
Shares134.4K
Event2026-03-31
Filed2026-05-15
GREEN PLAINS INC
0.00%GREEN PLAINS INC
Shares9.3M
Event2026-03-31
Filed2026-05-15
SO
NewSOUTHERN CO
Shares129.2K
Event2026-03-31
Filed2026-05-15
ORLY
976.55%OREILLY AUTOMOTIVE INC
Shares127.9K
Event2026-03-31
Filed2026-05-15
GS
NewGOLDMAN SACHS GROUP INC
Shares13.7K
Event2026-03-31
Filed2026-05-15
OPEN
-10.62%OPENDOOR TECHNOLOGIES INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
IEX
27.19%IDEX CORP
Shares59.9K
Event2026-03-31
Filed2026-05-15
T1 ENERGY INC
0.00%T1 ENERGY INC
Shares10.5M
Event2026-03-31
Filed2026-05-15
GDX
340.00%VANECK ETF TRUST
Shares110.0K
Event2026-03-31
Filed2026-05-15
IVE
NewISHARES TR
Shares47.8K
Event2026-03-31
Filed2026-05-15
MAR
NewMARRIOTT INTL INC NEW
Shares29.7K
Event2026-03-31
Filed2026-05-15
MSFT
7.30%MICROSOFT CORP
Shares26.3K
Event2026-03-31
Filed2026-05-15
IGV
36.14%ISHARES TR
Shares112.3K
Event2026-03-31
Filed2026-05-15
WMT
7.89%WALMART INC
Shares69.1K
Event2026-03-31
Filed2026-05-15
CFG
266.38%CITIZENS FINL GROUP INC
Shares140.7K
Event2026-03-31
Filed2026-05-15
PANW
NewPALO ALTO NETWORKS INC
Shares52.2K
Event2026-03-31
Filed2026-05-15
TJX
-20.43%TJX COS INC NEW
Shares52.1K
Event2026-03-31
Filed2026-05-15
KWEB
-49.77%KRANESHARES TRUST
Shares279.0K
Event2026-03-31
Filed2026-05-15
PEG
248.63%PUBLIC SVC ENTERPRISE GROUP
Shares96.4K
Event2026-03-31
Filed2026-05-15
IQV
NewIQVIA HLDGS INC
Shares45.5K
Event2026-03-31
Filed2026-05-15
MDB
408.54%MONGODB INC
Shares31.3K
Event2026-03-31
Filed2026-05-15
PRU
49.17%PRUDENTIAL FINL INC
Shares78.0K
Event2026-03-31
Filed2026-05-15
ADI
2388.05%ANALOG DEVICES INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
CENCORA INC
8.05%CENCORA INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
ED
95.93%CONSOLIDATED EDISON INC
Shares60.8K
Event2026-03-31
Filed2026-05-15
KHC
NewKRAFT HEINZ CO
Shares305.7K
Event2026-03-31
Filed2026-05-15
TPR
NewTAPESTRY INC
Shares48.3K
Event2026-03-31
Filed2026-05-15
D
602.14%DOMINION ENERGY INC
Shares108.5K
Event2026-03-31
Filed2026-05-15
PNW
NewPINNACLE WEST CAP CORP
Shares66.5K
Event2026-03-31
Filed2026-05-15
ECL
NewECOLAB INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
BK
35.20%BANK NEW YORK MELLON CORP
Shares56.0K
Event2026-03-31
Filed2026-05-15
DDOG
543.57%DATADOG INC
Shares56.1K
Event2026-03-31
Filed2026-05-15
FAST
191.41%FASTENAL CO
Shares141.8K
Event2026-03-31
Filed2026-05-15
DT
NewDYNATRACE INC
Shares176.1K
Event2026-03-31
Filed2026-05-15
REG
NewREGENCY CTRS CORP
Shares85.0K
Event2026-03-31
Filed2026-05-15
BRX
64.31%BRIXMOR PPTY GROUP INC
Shares222.8K
Event2026-03-31
Filed2026-05-15
ROST
NewROSS STORES INC
Shares29.4K
Event2026-03-31
Filed2026-05-15
HD
-40.51%HOME DEPOT INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
MS
NewMORGAN STANLEY
Shares38.1K
Event2026-03-31
Filed2026-05-15
TLT
89.47%ISHARES TR
Shares72.0K
Event2026-03-31
Filed2026-05-15
MNST
56.34%MONSTER BEVERAGE CORP NEW
Shares83.2K
Event2026-03-31
Filed2026-05-15
PH
58.27%PARKER-HANNIFIN CORP
Shares6.7K
Event2026-03-31
Filed2026-05-15
DHI
512.72%D R HORTON INC
Shares43.5K
Event2026-03-31
Filed2026-05-15
COST
61.98%COSTCO WHOLESALE CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE MORTGAGE TRUST IN
-71.18%BLACKSTONE MORTGAGE TRUST IN
Shares5.9M
Event2026-03-31
Filed2026-05-15
NVR
181.55%NVR INC
Shares870
Event2026-03-31
Filed2026-05-15
BBAI
NewBIGBEAR AI HLDGS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
CNQ
325.11%CANADIAN NAT RES LTD MED TER
Shares116.0K
Event2026-03-31
Filed2026-05-15
COF
-30.90%CAPITAL ONE FINL CORP
Shares30.9K
Event2026-03-31
Filed2026-05-15
SCHW
53.27%SCHWAB CHARLES CORP
Shares58.6K
Event2026-03-31
Filed2026-05-15
FE
2101.74%FIRSTENERGY CORP
Shares105.2K
Event2026-03-31
Filed2026-05-15
PR
2345.55%PERMIAN RESOURCES CORP
Shares247.8K
Event2026-03-31
Filed2026-05-15
AON PLC
NewAON PLC
Shares16.3K
Event2026-03-31
Filed2026-05-15
APG
19.60%API GROUP CORP
Shares128.9K
Event2026-03-31
Filed2026-05-15
EPRT
171.79%ESSENTIAL PPTYS RLTY TR INC
Shares171.2K
Event2026-03-31
Filed2026-05-15
NTRA
-0.00%NATERA INC
Shares25.7K
Event2026-03-31
Filed2026-05-15
SBUX
-7.71%STARBUCKS CORP
Shares56.8K
Event2026-03-31
Filed2026-05-15
VENU
NewVENU HLDG CORP
Shares1.5M
Event2026-03-31
Filed2026-05-15
ADC
22.72%AGREE RLTY CORP
Shares66.7K
Event2026-03-31
Filed2026-05-15
FIVE
24.15%FIVE BELOW INC
Shares21.9K
Event2026-03-31
Filed2026-05-15
AME
-35.00%AMETEK INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
HST
112.64%HOST HOTELS & RESORTS INC
Shares257.8K
Event2026-03-31
Filed2026-05-15
ETHA
3.33%ISHARES ETHEREUM TR
Shares310.0K
Event2026-03-31
Filed2026-05-15
JNJ
207.23%JOHNSON & JOHNSON
Shares20.1K
Event2026-03-31
Filed2026-05-15
XME
NewSPDR SERIES TRUST
Shares45.0K
Event2026-03-31
Filed2026-05-15
HON
78.55%HONEYWELL INTL INC
Shares21.3K
Event2026-03-31
Filed2026-05-15
A
277.92%AGILENT TECHNOLOGIES INC
Shares42.1K
Event2026-03-31
Filed2026-05-15
LOW
NewLOWES COS INC
Shares20.2K
Event2026-03-31
Filed2026-05-15
DRI
NewDARDEN RESTAURANTS INC
Shares24.3K
Event2026-03-31
Filed2026-05-15
BHP
65.32%BHP BILLITON LIMITED
Shares64.9K
Event2026-03-31
Filed2026-05-15
SPGI
NewS&P GLOBAL INC
Shares10.8K
Event2026-03-31
Filed2026-05-15
WWD
40.32%WOODWARD INC
Shares12.8K
Event2026-03-31
Filed2026-05-15
XLU
-73.84%SELECT SECTOR SPDR TR
Shares98.8K
Event2026-03-31
Filed2026-05-15
MO
-53.25%ALTRIA GROUP INC
Shares68.6K
Event2026-03-31
Filed2026-05-15
DLB
94.29%DOLBY LABORATORIES INC
Shares75.1K
Event2026-03-31
Filed2026-05-15
CAT
-37.00%CATERPILLAR INC
Shares6.3K
Event2026-03-31
Filed2026-05-15
CL
NewCOLGATE PALMOLIVE CO
Shares52.2K
Event2026-03-31
Filed2026-05-15
EQH
131.01%EQUITABLE HLDGS INC
Shares119.4K
Event2026-03-31
Filed2026-05-15
SU
NewSUNCOR ENERGY INC NEW
Shares66.7K
Event2026-03-31
Filed2026-05-15
CAVA
109.14%CAVA GROUP INC
Shares51.2K
Event2026-03-31
Filed2026-05-15
RSG
-19.19%REPUBLIC SVCS INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
GGG
144.02%GRACO INC
Shares48.0K
Event2026-03-31
Filed2026-05-15
TGT
NewTARGET CORP
Shares33.4K
Event2026-03-31
Filed2026-05-15
XHB
-52.98%SPDR SERIES TRUST
Shares41.0K
Event2026-03-31
Filed2026-05-15
DIS
139.69%DISNEY WALT CO
Shares41.9K
Event2026-03-31
Filed2026-05-15
BCE
NewBCE INC
Shares158.9K
Event2026-03-31
Filed2026-05-15
TDY
52.32%TELEDYNE TECHNOLOGIES INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
XLV
-45.25%SELECT SECTOR SPDR TR
Shares27.1K
Event2026-03-31
Filed2026-05-15
XLB
NewSELECT SECTOR SPDR TR
Shares79.0K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares43.2K
Event2026-03-31
Filed2026-05-15
EBAY
NewEBAY INC.
Shares42.9K
Event2026-03-31
Filed2026-05-15
RMD
-19.58%RESMED INC
Shares17.3K
Event2026-03-31
Filed2026-05-15
TXRH
NewTEXAS ROADHOUSE INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
CHD
1147.13%CHURCH & DWIGHT CO INC
Shares41.1K
Event2026-03-31
Filed2026-05-15
TKR
5.57%TIMKEN CO
Shares37.9K
Event2026-03-31
Filed2026-05-15
MDLZ
NewMONDELEZ INTL INC
Shares64.8K
Event2026-03-31
Filed2026-05-15
FHN
NewFIRST HORIZON CORPORATION
Shares160.8K
Event2026-03-31
Filed2026-05-15
MCK
-23.02%MCKESSON CORP
Shares4.1K
Event2026-03-31
Filed2026-05-15
DLTR
2.01%DOLLAR TREE INC
Shares32.6K
Event2026-03-31
Filed2026-05-15
PCAR
NewPACCAR INC
Shares30.9K
Event2026-03-31
Filed2026-05-15
ASO
NewACADEMY SPORTS & OUTDOORS IN
Shares62.8K
Event2026-03-31
Filed2026-05-15
FDX
-34.78%FEDEX CORP
Shares9.9K
Event2026-03-31
Filed2026-05-15
OWL
NewBLUE OWL CAPITAL INC
Shares386.2K
Event2026-03-31
Filed2026-05-15
VRSN
269.08%VERISIGN INC
Shares14.1K
Event2026-03-31
Filed2026-05-15
KMT
168.59%KENNAMETAL INC
Shares96.8K
Event2026-03-31
Filed2026-05-15
AWI
209.22%ARMSTRONG WORLD INDS INC NEW
Shares21.2K
Event2026-03-31
Filed2026-05-15
MMM
15.56%3M CO
Shares23.8K
Event2026-03-31
Filed2026-05-15
AMAT
NewAPPLIED MATLS INC
Shares10.1K
Event2026-03-31
Filed2026-05-15
AAOI
NewAPPLIED OPTOELECTRONICS INC
Shares40.1K
Event2026-03-31
Filed2026-05-15
SMH
-18.52%VANECK ETF TRUST
Shares8.8K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
-41.89%GENERAL DYNAMICS CORP
Shares9.8K
Event2026-03-31
Filed2026-05-15
AAL
316.31%AMERICAN AIRLINES GROUP INC
Shares309.5K
Event2026-03-31
Filed2026-05-15
CNI
-46.17%CANADIAN NATL RY CO
Shares32.2K
Event2026-03-31
Filed2026-05-15
JBHT
NewHUNT J B TRANS SVCS INC
Shares15.6K
Event2026-03-31
Filed2026-05-15
ODFL
NewOLD DOMINION FREIGHT LINE IN
Shares16.8K
Event2026-03-31
Filed2026-05-15
HIG
NewHARTFORD INSURANCE GROUP INC
Shares24.2K
Event2026-03-31
Filed2026-05-15
KRE
66.67%SPDR SERIES TRUST
Shares50.0K
Event2026-03-31
Filed2026-05-15
INVH
54.96%INVITATION HOMES INC
Shares130.6K
Event2026-03-31
Filed2026-05-15
DTE
-4.54%DTE ENERGY CO
Shares22.1K
Event2026-03-31
Filed2026-05-15
EMR
-11.91%EMERSON ELEC CO
Shares24.6K
Event2026-03-31
Filed2026-05-15
MAS
NewMASCO CORP
Shares52.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
RTX
-46.50%RTX CORPORATION
Shares16.5K
Event2026-03-31
Filed2026-05-15
AXS
79.37%AXIS CAP HLDGS LTD
Shares31.2K
Event2026-03-31
Filed2026-05-15
XLI
-29.09%SELECT SECTOR SPDR TR
Shares19.5K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares11.8K
Event2026-03-31
Filed2026-05-15
CRI
975.06%CARTERS INC
Shares87.5K
Event2026-03-31
Filed2026-05-15
KO
-18.48%COCA COLA CO
Shares40.8K
Event2026-03-31
Filed2026-05-15
ACGL
NewARCH CAP GROUP LTD
Shares32.1K
Event2026-03-31
Filed2026-05-15
FTV
-28.26%FORTIVE CORP
Shares55.5K
Event2026-03-31
Filed2026-05-15
VICI
12.28%VICI PPTYS INC
Shares111.3K
Event2026-03-31
Filed2026-05-15
NVT
212.35%NVENT ELEC PLC
Shares25.5K
Event2026-03-31
Filed2026-05-15
NOK
NewNOKIA CORP
Shares374.7K
Event2026-03-31
Filed2026-05-15
CMS
-67.84%CMS ENERGY CORP
Shares38.2K
Event2026-03-31
Filed2026-05-15
CSX
NewCSX CORP
Shares72.0K
Event2026-03-31
Filed2026-05-15
MELI
-56.39%MERCADOLIBRE INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
UBSI
75.43%UNITED BANKSHARES INC WEST V
Shares70.6K
Event2026-03-31
Filed2026-05-15
SBRA
250.96%SABRA HEALTH CARE REIT INC
Shares150.9K
Event2026-03-31
Filed2026-05-15
NYT
NewNEW YORK TIMES CO MTN BE
Shares34.3K
Event2026-03-31
Filed2026-05-15
ZION
103.47%ZIONS BANCORPORATION NATL AS
Shares49.6K
Event2026-03-31
Filed2026-05-15
HDB
1334.83%HDFC BANK LTD
Shares114.5K
Event2026-03-31
Filed2026-05-15
MUX
NewMCEWEN INC.
Shares139.2K
Event2026-03-31
Filed2026-05-15
KEYS
19.23%KEYSIGHT TECHNOLOGIES INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
INTU
NewINTUIT
Shares6.5K
Event2026-03-31
Filed2026-05-15
TWLO
NewTWILIO INC
Shares21.8K
Event2026-03-31
Filed2026-05-15
ABBV
74.76%ABBVIE INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
ZS
123.15%ZSCALER INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
AIT
693.92%APPLIED INDL TECHNOLOGIES IN
Shares10.1K
Event2026-03-31
Filed2026-05-15
FIX
-63.48%COMFORT SYS USA INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
SEIC
30.70%SEI INVTS CO
Shares33.8K
Event2026-03-31
Filed2026-05-15
SUNOCOCORP LLC
NewSUNOCOCORP LLC
Shares43.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
-22.15%MEDTRONIC PLC
Shares30.1K
Event2026-03-31
Filed2026-05-15
ZENAS BIOPHARMA INC
NewZENAS BIOPHARMA INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
HSY
643.53%HERSHEY CO
Shares12.5K
Event2026-03-31
Filed2026-05-15
BMY
36.24%BRISTOL-MYERS SQUIBB CO
Shares42.7K
Event2026-03-31
Filed2026-05-15
DHR
NewDANAHER CORP DEL
Shares13.6K
Event2026-03-31
Filed2026-05-15
MTN
NewVAIL RESORTS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
HWM
NewHOWMET AEROSPACE INC
Shares11.1K
Event2026-03-31
Filed2026-05-15
CBRE
-9.03%CBRE GROUP INC
Shares18.6K
Event2026-03-31
Filed2026-05-15
VLY
15.75%VALLEY NATL BANCORP
Shares200.9K
Event2026-03-31
Filed2026-05-15
FCX
-47.50%FREEPORT MCMORAN INC
Shares41.9K
Event2026-03-31
Filed2026-05-15
PSA
437.00%PUBLIC STORAGE OPER CO
Shares9.0K
Event2026-03-31
Filed2026-05-15
SABR
-62.12%SABRE CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
NWSA
NewNEWS CORP NEW
Shares97.8K
Event2026-03-31
Filed2026-05-15
BP
290.66%BP PLC
Shares51.8K
Event2026-03-31
Filed2026-05-15
APH
-42.68%AMPHENOL CORP
Shares19.3K
Event2026-03-31
Filed2026-05-15
BRSL
76.63%BRIGHTSTAR LOTTERY PLC
Shares190.1K
Event2026-03-31
Filed2026-05-15
O
NewREALTY INCOME CORP
Shares39.5K
Event2026-03-31
Filed2026-05-15
PWR
-55.07%QUANTA SVCS INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
ADSK
28.97%AUTODESK INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
BANC
1245.20%BANC OF CALIFORNIA INC
Shares135.1K
Event2026-03-31
Filed2026-05-15
CHE
238.35%CHEMED CORP NEW
Shares6.3K
Event2026-03-31
Filed2026-05-15
BCPC
65.86%BALCHEM CORP
Shares14.0K
Event2026-03-31
Filed2026-05-15
SNA
NewSNAP ON INC
Shares6.5K
Event2026-03-31
Filed2026-05-15
LINDE PLC
-53.66%LINDE PLC
Shares4.7K
Event2026-03-31
Filed2026-05-15
EWBC
-29.32%EAST WEST BANCORP INC
Shares21.8K
Event2026-03-31
Filed2026-05-15
ISRG
372.94%INTUITIVE SURGICAL INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares35.7K
Event2026-03-31
Filed2026-05-15
TER
-85.82%TERADYNE INC
Shares7.8K
Event2026-03-31
Filed2026-05-15
TOL
NewTOLL BROTHERS INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
KDP
701.82%KEURIG DR PEPPER INC
Shares87.1K
Event2026-03-31
Filed2026-05-15
GNTX
316.85%GENTEX CORP
Shares102.6K
Event2026-03-31
Filed2026-05-15
VLO
-50.00%VALERO ENERGY CORP
Shares9.0K
Event2026-03-31
Filed2026-05-15
RACE
NewFERRARI N V
Shares6.7K
Event2026-03-31
Filed2026-05-15
DE
14.71%DEERE & CO
Shares3.9K
Event2026-03-31
Filed2026-05-15
GWW
NewWW GRAINGER INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
LMT
NewLOCKHEED MARTIN CORP
Shares3.6K
Event2026-03-31
Filed2026-05-15
RBC
-9.16%RBC BEARINGS INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
IBP
137.76%INSTALLED BLDG PRODS INC
Shares8.2K
Event2026-03-31
Filed2026-05-15
MCD
-89.93%MCDONALDS CORP
Shares6.9K
Event2026-03-31
Filed2026-05-15
CRH PLC
59.42%CRH PLC
Shares20.4K
Event2026-03-31
Filed2026-05-15
JCI
-35.73%JOHNSON CONTROLS INTERNATION
Shares16.3K
Event2026-03-31
Filed2026-05-15
HLT
-22.65%HILTON WORLDWIDE HLDGS INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
F
NewFORD MTR CO
Shares184.2K
Event2026-03-31
Filed2026-05-15
RHP
42.05%RYMAN HOSPITALITY PPTYS INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
MUR
9.90%MURPHY OIL CORP
Shares51.3K
Event2026-03-31
Filed2026-05-15
NTST
8.84%NETSTREIT CORP
Shares112.3K
Event2026-03-31
Filed2026-05-15
ROL
NewROLLINS INC
Shares39.2K
Event2026-03-31
Filed2026-05-15
LLY
459.21%ELI LILLY & CO
Shares2.3K
Event2026-03-31
Filed2026-05-15
ADM
NewARCHER DANIELS MIDLAND CO
Shares28.5K
Event2026-03-31
Filed2026-05-15
CVBF
112.82%CVB FINL CORP
Shares106.7K
Event2026-03-31
Filed2026-05-15
HEI
704.71%HEICO CORP NEW
Shares7.5K
Event2026-03-31
Filed2026-05-15
VEEV
9.55%VEEVA SYS INC
Shares11.7K
Event2026-03-31
Filed2026-05-15
BJ
79.47%BJS WHSL CLUB HLDGS INC
Shares20.7K
Event2026-03-31
Filed2026-05-15
TSCO
NewTRACTOR SUPPLY CO
Shares44.9K
Event2026-03-31
Filed2026-05-15
AGNC
-52.02%AGNC INVT CORP
Shares201.7K
Event2026-03-31
Filed2026-05-15
NNN
-52.18%NNN REIT INC
Shares48.0K
Event2026-03-31
Filed2026-05-15
AGCO
NewAGCO CORP
Shares17.4K
Event2026-03-31
Filed2026-05-15
TMHC
439.15%TAYLOR MORRISON HOME CORP
Shares34.5K
Event2026-03-31
Filed2026-05-15
CBOE
12.64%CBOE GLOBAL MKTS INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
LEN
1.32%LENNAR CORP
Shares22.9K
Event2026-03-31
Filed2026-05-15
XYZ
40.66%BLOCK INC
Shares33.0K
Event2026-03-31
Filed2026-05-15
ULTA
460.00%ULTA BEAUTY INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
EVRG
-41.52%EVERGY INC
Shares24.0K
Event2026-03-31
Filed2026-05-15
SEACOAST BKG CORP FLA
160.94%SEACOAST BKG CORP FLA
Shares64.8K
Event2026-03-31
Filed2026-05-15
COP
NewCONOCOPHILLIPS
Shares14.9K
Event2026-03-31
Filed2026-05-15
WDC
235.73%WESTERN DIGITAL CORP
Shares7.2K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
187.04%SEAGATE TECHNOLOGY HLDNGS PL
Shares5.0K
Event2026-03-31
Filed2026-05-15
HOLX
NewHOLOGIC INC
Shares25.8K
Event2026-03-31
Filed2026-05-15
NEE
NewNEXTERA ENERGY INC
Shares21.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
212.69%ALPHABET INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
LSTR
137.81%LANDSTAR SYS INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
BIIB
NewBIOGEN INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
NATWEST GROUP PLC
-13.49%NATWEST GROUP PLC
Shares127.1K
Event2026-03-31
Filed2026-05-15
CNA
143.78%CNA FINL CORP
Shares41.1K
Event2026-03-31
Filed2026-05-15
TT
NewTRANE TECHNOLOGIES PLC
Shares4.5K
Event2026-03-31
Filed2026-05-15
URNM
582.33%SPROTT FDS TR
Shares29.5K
Event2026-03-31
Filed2026-05-15
GPK
184.31%GRAPHIC PACKAGING HLDG CO
Shares186.6K
Event2026-03-31
Filed2026-05-15
SHEL
NewSHELL PLC
Shares19.9K
Event2026-03-31
Filed2026-05-15
SKWD
76.86%SKYWARD SPECIALTY INS GROUP
Shares42.2K
Event2026-03-31
Filed2026-05-15
PBF
-65.30%PBF ENERGY INC
Shares38.5K
Event2026-03-31
Filed2026-05-15
FR
38.02%FIRST INDL RLTY TR INC
Shares31.6K
Event2026-03-31
Filed2026-05-15
DX
-24.20%DYNEX CAP INC
Shares143.1K
Event2026-03-31
Filed2026-05-15
CB
NewCHUBB LTD SWITZ
Shares5.5K
Event2026-03-31
Filed2026-05-15
PHG
181.09%KONINKLIJKE PHILIPS N V
Shares65.8K
Event2026-03-31
Filed2026-05-15
ADBE
-74.59%ADOBE INC
Shares7.3K
Event2026-03-31
Filed2026-05-15
SM
-30.04%SM ENERGY COMPANY
Shares56.3K
Event2026-03-31
Filed2026-05-15
HMC
43.57%HONDA MOTOR CO LTD
Shares71.6K
Event2026-03-31
Filed2026-05-15
NWE
NewNORTHWESTERN ENERGY GROUP IN
Shares26.3K
Event2026-03-31
Filed2026-05-15
XRT
-10.83%SPDR SERIES TRUST
Shares21.4K
Event2026-03-31
Filed2026-05-15
LECO
NewLINCOLN ELEC HLDGS INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
LHX
23.49%L3HARRIS TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
KGC
NewKINROSS GOLD CORP
Shares54.8K
Event2026-03-31
Filed2026-05-15
AMRZ
NewAMRIZE LTD
Shares29.9K
Event2026-03-31
Filed2026-05-15
ROKU
92.11%ROKU INC
Shares17.5K
Event2026-03-31
Filed2026-05-15
KIM
NewKIMCO REALTY CORP
Shares73.6K
Event2026-03-31
Filed2026-05-15
YPF
0.90%YPF SOCIEDAD ANONIMA
Shares35.7K
Event2026-03-31
Filed2026-05-15
PHM
6.06%PULTE GROUP INC
Shares14.0K
Event2026-03-31
Filed2026-05-15
PSX
248.55%PHILLIPS 66
Shares9.0K
Event2026-03-31
Filed2026-05-15
SLGN
NewSILGAN HLDGS INC
Shares42.4K
Event2026-03-31
Filed2026-05-15
ESTC
790.44%ELASTIC N V
Shares32.6K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
NewHUBBELL INC
Shares3.3K
Event2026-03-31
Filed2026-05-15
MLM
608.76%MARTIN MARIETTA MATLS INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
151.21%SMITHFIELD FOODS INC
Shares57.9K
Event2026-03-31
Filed2026-05-15
CTRE
30.50%CARETRUST REIT INC
Shares43.9K
Event2026-03-31
Filed2026-05-15
MSTR
781.54%STRATEGY INC
Shares12.8K
Event2026-03-31
Filed2026-05-15
SBH
NewSALLY BEAUTY HLDGS INC
Shares115.1K
Event2026-03-31
Filed2026-05-15
ITUB
-15.98%ITAU UNIBANCO HLDG S A
Shares189.8K
Event2026-03-31
Filed2026-05-15
RAL
-54.26%RALLIANT CORP
Shares38.2K
Event2026-03-31
Filed2026-05-15
DOV
-60.32%DOVER CORP
Shares7.5K
Event2026-03-31
Filed2026-05-15
NDAQ
-25.58%NASDAQ INC
Shares18.4K
Event2026-03-31
Filed2026-05-15
XPO
-14.89%XPO INC
Shares8.0K
Event2026-03-31
Filed2026-05-15
CHEF
NewCHEFS WHSE INC
Shares26.0K
Event2026-03-31
Filed2026-05-15
RDDT
86.66%REDDIT INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
QSR
NewRESTAURANT BRANDS INTL INC
Shares20.8K
Event2026-03-31
Filed2026-05-15
WAB
NewWABTEC
Shares6.1K
Event2026-03-31
Filed2026-05-15
TREX
33.91%TREX INC
Shares41.7K
Event2026-03-31
Filed2026-05-15
KTB
NewKONTOOR BRANDS INC
Shares21.1K
Event2026-03-31
Filed2026-05-15
SOBO
NewSOUTH BOW CORP
Shares44.4K
Event2026-03-31
Filed2026-05-15
HAL
104.39%HALLIBURTON CO
Shares37.9K
Event2026-03-31
Filed2026-05-15
MGA
-39.46%MAGNA INTL INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
THG
655.37%HANOVER INS GROUP INC
Shares8.5K
Event2026-03-31
Filed2026-05-15
ONON
NewON HLDG AG
Shares43.2K
Event2026-03-31
Filed2026-05-15
STT
NewSTATE STR CORP
Shares11.6K
Event2026-03-31
Filed2026-05-15
JBL
-50.90%JABIL INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
MSCI
1.92%MSCI INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
CMCSA
-71.87%COMCAST CORP NEW
Shares50.3K
Event2026-03-31
Filed2026-05-15
WPM
74.87%WHEATON PRECIOUS METALS CORP
Shares10.9K
Event2026-03-31
Filed2026-05-15
IBN
57.22%ICICI BANK LIMITED
Shares55.2K
Event2026-03-31
Filed2026-05-15
EL
29.37%LAUDER ESTEE COS INC
Shares19.9K
Event2026-03-31
Filed2026-05-15
PTC
-2.55%PTC INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
RBLX
279.31%ROBLOX CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
WPC
65.61%WP CAREY INC
Shares20.7K
Event2026-03-31
Filed2026-05-15
WAL
NewWESTERN ALLIANCE BANCORP
Shares19.7K
Event2026-03-31
Filed2026-05-15
SWKS
32.19%SKYWORKS SOLUTIONS INC
Shares26.0K
Event2026-03-31
Filed2026-05-15
PM
NewPHILIP MORRIS INTL INC
Shares8.4K
Event2026-03-31
Filed2026-05-15
SKYW
24.84%SKYWEST INC
Shares14.8K
Event2026-03-31
Filed2026-05-15
VRT
-66.77%VERTIV HOLDINGS CO
Shares5.4K
Event2026-03-31
Filed2026-05-15
ONB
NewOLD NATL BANCORP IND
Shares60.7K
Event2026-03-31
Filed2026-05-15
GM
-63.87%GENERAL MTRS CO
Shares18.0K
Event2026-03-31
Filed2026-05-15
ELME
4586.13%ELME COMMUNITIES
Shares662.3K
Event2026-03-31
Filed2026-05-15
AIR
50.01%AAR CORP
Shares12.1K
Event2026-03-31
Filed2026-05-15
PBA
NewPEMBINA PIPELINE CORP
Shares29.6K
Event2026-03-31
Filed2026-05-15
ATMU
NewATMUS FILTRATION TECHNOLOGIE
Shares23.0K
Event2026-03-31
Filed2026-05-15
VOYG
26.30%VOYAGER TECHNOLOGIES INC
Shares55.7K
Event2026-03-31
Filed2026-05-15
MPC
-46.85%MARATHON PETE CORP
Shares5.3K
Event2026-03-31
Filed2026-05-15
AWR
41.23%AMER STATES WTR CO
Shares17.0K
Event2026-03-31
Filed2026-05-15
BIZD
0.00%VANECK ETF TRUST
Shares100.0K
Event2026-03-31
Filed2026-05-15
SMPL
NewSIMPLY GOOD FOODS CO
Shares89.1K
Event2026-03-31
Filed2026-05-15
DINO
48.53%HF SINCLAIR CORP
Shares20.5K
Event2026-03-31
Filed2026-05-15
NTRS
113.61%NORTHERN TR CORP
Shares9.1K
Event2026-03-31
Filed2026-05-15
RRC
-70.58%RANGE RES CORP
Shares28.1K
Event2026-03-31
Filed2026-05-15
LTC
32.20%LTC PPTYS INC
Shares33.8K
Event2026-03-31
Filed2026-05-15
TOWN
100.50%TOWNEBANK PORTSMOUTH VA
Shares37.3K
Event2026-03-31
Filed2026-05-15
NU
-71.18%NU HLDGS LTD
Shares87.0K
Event2026-03-31
Filed2026-05-15
BEYOND MEAT INC
-75.28%BEYOND MEAT INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
CDNS
31.19%CADENCE DESIGN SYSTEM INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
AS
NewAMER SPORTS INC
Shares37.7K
Event2026-03-31
Filed2026-05-15
EPR
NewEPR PPTYS
Shares24.6K
Event2026-03-31
Filed2026-05-15
SAIA
NewSAIA INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
ALSN
NewALLISON TRANSMISSION HLDGS I
Shares10.5K
Event2026-03-31
Filed2026-05-15
HG
238.64%HAMILTON INSURANCE GROUP LTD
Shares41.1K
Event2026-03-31
Filed2026-05-15
HAS
NewHASBRO INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
WTS
37.59%WATTS WATER TECHNOLOGIES INC
Shares4.2K
Event2026-03-31
Filed2026-05-15
FOXA
NewFOX CORP
Shares20.7K
Event2026-03-31
Filed2026-05-15
SYY
-40.80%SYSCO CORP
Shares16.8K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
17.75%LIBERTY GLOBAL LTD
Shares101.5K
Event2026-03-31
Filed2026-05-15
RH
NewRH
Shares8.4K
Event2026-03-31
Filed2026-05-15
FIVN
NewFIVE9 INC
Shares75.1K
Event2026-03-31
Filed2026-05-15
PODD
NewINSULET CORP
Shares5.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
-62.26%GE AEROSPACE
Shares4.0K
Event2026-03-31
Filed2026-05-15
JKHY
-2.10%HENRY JACK & ASSOC INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
GMED
NewGLOBUS MED INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
BCS
NewBARCLAYS PLC
Shares53.1K
Event2026-03-31
Filed2026-05-15
TBBK
-3.33%BANCORP INC DEL
Shares20.8K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
STRA
21.79%STRATEGIC ED INC
Shares13.4K
Event2026-03-31
Filed2026-05-15
GNW
-26.13%GENWORTH FINL INC
Shares136.9K
Event2026-03-31
Filed2026-05-15
XRAY
-4.20%DENTSPLY SIRONA INC
Shares94.5K
Event2026-03-31
Filed2026-05-15
CR
NewCRANE COMPANY
Shares6.4K
Event2026-03-31
Filed2026-05-15
RVLV
51.80%REVOLVE GROUP INC
Shares48.4K
Event2026-03-31
Filed2026-05-15
CAH
NewCARDINAL HEALTH INC
Shares5.2K
Event2026-03-31
Filed2026-05-15
AAPL
-73.13%APPLE INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
TEX
-65.39%TEREX CORP NEW
Shares18.4K
Event2026-03-31
Filed2026-05-15
SHW
-57.50%SHERWIN WILLIAMS CO
Shares3.4K
Event2026-03-31
Filed2026-05-15
SHG
4.63%SHINHAN FINANCIAL GROUP CO L
Shares17.7K
Event2026-03-31
Filed2026-05-15
SFNC
-16.14%SIMMONS FIRST NATL CORP
Shares55.8K
Event2026-03-31
Filed2026-05-15
LII
NewLENNOX INTL INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
AES
69.83%AES CORP
Shares74.6K
Event2026-03-31
Filed2026-05-15
ANF
NewABERCROMBIE & FITCH CO
Shares11.5K
Event2026-03-31
Filed2026-05-15
CHRW
25.67%C H ROBINSON WORLDWIDE IN
Shares6.3K
Event2026-03-31
Filed2026-05-15
DIVERSIFIED ENERGY CO
NewDIVERSIFIED ENERGY CO
Shares60.0K
Event2026-03-31
Filed2026-05-15
MWA
-0.19%MUELLER WTR PRODS INC
Shares38.0K
Event2026-03-31
Filed2026-05-15
MGM
NewMGM RESORTS INTERNATIONAL
Shares28.2K
Event2026-03-31
Filed2026-05-15
CSL
121.08%CARLISLE COS INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
WSFS
24.75%WSFS FINL CORP
Shares15.7K
Event2026-03-31
Filed2026-05-15
BF.B
NewBROWN FORMAN CORP
Shares38.9K
Event2026-03-31
Filed2026-05-15
MP
NewMP MATERIALS CORP
Shares21.2K
Event2026-03-31
Filed2026-05-15
WMB
271.35%WILLIAMS COS INC
Shares14.0K
Event2026-03-31
Filed2026-05-15
AOS
114.48%SMITH A O CORP
Shares15.4K
Event2026-03-31
Filed2026-05-15
HUN
-12.13%HUNTSMAN CORP
Shares76.5K
Event2026-03-31
Filed2026-05-15
UAL
-12.00%UNITED AIRLS HLDGS INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
ACI
NewALBERTSONS COS INC
Shares59.4K
Event2026-03-31
Filed2026-05-15
PLTR
91.49%PALANTIR TECHNOLOGIES INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
WK
271.46%WORKIVA INC
Shares16.9K
Event2026-03-31
Filed2026-05-15
GEHC
NewGE HEALTHCARE TECHNOLOGIES I
Shares14.1K
Event2026-03-31
Filed2026-05-15
TXN
NewTEXAS INSTRS INC
Shares5.2K
Event2026-03-31
Filed2026-05-15
GTX
-0.80%GARRETT MOTION INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
SLG
NewSL GREEN RLTY CORP
Shares26.9K
Event2026-03-31
Filed2026-05-15
BWXT
184.80%BWX TECHNOLOGIES INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares16.0K
Event2026-03-31
Filed2026-05-15
IVR
58.85%INVESCO MORTGAGE CAPITAL INC
Shares121.3K
Event2026-03-31
Filed2026-05-15
WCN
NewWASTE CONNECTIONS INC
Shares6.0K
Event2026-03-31
Filed2026-05-15
CMI
-76.44%CUMMINS INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
IDCC
-12.05%INTERDIGITAL INC
Shares3.2K
Event2026-03-31
Filed2026-05-15
ALK
-5.42%ALASKA AIR GROUP INC
Shares26.0K
Event2026-03-31
Filed2026-05-15
EXLS
459.18%EXLSERVICE HLDGS INC
Shares31.4K
Event2026-03-31
Filed2026-05-15
TRU
96.20%TRANSUNION
Shares13.8K
Event2026-03-31
Filed2026-05-15
EGBN
-8.94%EAGLE BANCORPORATION INC
Shares38.1K
Event2026-03-31
Filed2026-05-15
QTWO
NewQ2 HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
BDN
22.84%BRANDYWINE RLTY TR
Shares348.3K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
-14.73%TE CONNECTIVITY PLC
Shares4.5K
Event2026-03-31
Filed2026-05-15
FCPT
NewFOUR CORNERS PPTY TR INC
Shares39.3K
Event2026-03-31
Filed2026-05-15
KVYO
NewKLAVIYO INC
Shares47.6K
Event2026-03-31
Filed2026-05-15
WH
-63.03%WYNDHAM HOTELS & RESORTS INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
GDOT
272.08%GREEN DOT CORP
Shares82.3K
Event2026-03-31
Filed2026-05-15
FNB
-9.88%F N B CORP
Shares54.7K
Event2026-03-31
Filed2026-05-15
VTRS
98.96%VIATRIS INC
Shares67.4K
Event2026-03-31
Filed2026-05-15
GTY
1.93%GETTY RLTY CORP NEW
Shares28.6K
Event2026-03-31
Filed2026-05-15
CVE
4.57%CENOVUS ENERGY INC
Shares33.9K
Event2026-03-31
Filed2026-05-15
RELX
-72.17%RELX PLC
Shares26.9K
Event2026-03-31
Filed2026-05-15
ARCC
0.00%ARES CAPITAL CORP
Shares49.5K
Event2026-03-31
Filed2026-05-15
XHR
NewXENIA HOTELS & RESORTS INC
Shares59.4K
Event2026-03-31
Filed2026-05-15
CNX
-52.31%CNX RES CORP
Shares22.7K
Event2026-03-31
Filed2026-05-15
TECK
NewTECK RESOURCES LTD
Shares16.9K
Event2026-03-31
Filed2026-05-15
BYD
-10.36%BOYD GAMING CORP
Shares10.7K
Event2026-03-31
Filed2026-05-15
VZ
-93.87%VERIZON COMMUNICATIONS INC
Shares17.4K
Event2026-03-31
Filed2026-05-15
FBP
-2.73%FIRST BANCORP CORPORATION
Shares40.9K
Event2026-03-31
Filed2026-05-15
HASI
NewHA SUSTAINABLE INFRA CAP INC
Shares23.7K
Event2026-03-31
Filed2026-05-15
JAZZ
279.41%JAZZ PHARMACEUTICALS PLC
Shares4.6K
Event2026-03-31
Filed2026-05-15
ZWS
22.48%ZURN ELKAY WATER SOLNS CORP
Shares19.4K
Event2026-03-31
Filed2026-05-15
CUBI
-19.20%CUSTOMERS BANCORP INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
PII
16.14%POLARIS INC
Shares15.9K
Event2026-03-31
Filed2026-05-15
CSGP
NewCOSTAR GROUP INC
Shares21.4K
Event2026-03-31
Filed2026-05-15
ALL
-87.80%ALLSTATE CORP
Shares4.1K
Event2026-03-31
Filed2026-05-15
AMN
-35.06%AMN HEALTHCARE SVCS INC
Shares46.9K
Event2026-03-31
Filed2026-05-15
STNG
-5.32%SCORPIO TANKERS INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
CATY
NewCATHAY GEN BANCORP
Shares17.0K
Event2026-03-31
Filed2026-05-15
ORCL
NewORACLE CORP
Shares5.7K
Event2026-03-31
Filed2026-05-15
FSM
210.27%FORTUNA MNG CORP
Shares84.8K
Event2026-03-31
Filed2026-05-15
ACM
30.33%AECOM
Shares9.9K
Event2026-03-31
Filed2026-05-15
LOB
7.21%LIVE OAK BANCSHARES INC
Shares25.3K
Event2026-03-31
Filed2026-05-15
HMN
18.17%HORACE MANN EDUCATORS CORP N
Shares19.6K
Event2026-03-31
Filed2026-05-15
LTM
54.81%LATAM AIRLINES GROUP SA
Shares16.8K
Event2026-03-31
Filed2026-05-15
NTNX
NewNUTANIX INC
Shares21.6K
Event2026-03-31
Filed2026-05-15
UBER
-86.15%UBER TECHNOLOGIES INC
Shares11.4K
Event2026-03-31
Filed2026-05-15
PLD
9.66%PROLOGIS INC.
Shares6.2K
Event2026-03-31
Filed2026-05-15
FFIN
NewFIRST FINL BANKSHARES INC
Shares27.8K
Event2026-03-31
Filed2026-05-15
CHKP
-85.95%CHECK POINT SOFTWARE TECH LT
Shares5.7K
Event2026-03-31
Filed2026-05-15
ZETA
83.44%ZETA GLOBAL HOLDINGS CORP
Shares51.2K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares9.0K
Event2026-03-31
Filed2026-05-15
TSAKOS ENERGY NAVIGATION LTD
30.14%TSAKOS ENERGY NAVIGATION LTD
Shares20.5K
Event2026-03-31
Filed2026-05-15
CSTM
15.18%CONSTELLIUM SE
Shares32.8K
Event2026-03-31
Filed2026-05-15
R
66.72%RYDER SYS INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
BHE
-13.73%BENCHMARK ELECTRS INC
Shares14.2K
Event2026-03-31
Filed2026-05-15
LOPE
10.28%GRAND CANYON ED INC
Shares4.7K
Event2026-03-31
Filed2026-05-15
PCG
88.25%PG&E CORP
Shares45.3K
Event2026-03-31
Filed2026-05-15
QLYS
40.88%QUALYS INC
Shares9.0K
Event2026-03-31
Filed2026-05-15
BNS
NewBANK NOVA SCOTIA B C
Shares11.4K
Event2026-03-31
Filed2026-05-15
AAT
30.69%AMERICAN ASSETS TR INC
Shares43.0K
Event2026-03-31
Filed2026-05-15
VALE
183.63%VALE S A
Shares49.7K
Event2026-03-31
Filed2026-05-15
HRL
NewHORMEL FOODS CORP
Shares34.5K
Event2026-03-31
Filed2026-05-15
JXN
10.59%JACKSON FINANCIAL INC
Shares7.4K
Event2026-03-31
Filed2026-05-15
AEE
-61.11%AMEREN CORP
Shares7.1K
Event2026-03-31
Filed2026-05-15
AEO
NewAMERICAN EAGLE OUTFITTERS IN
Shares46.4K
Event2026-03-31
Filed2026-05-15
PLUG
-54.08%PLUG PWR INC
Shares338.5K
Event2026-03-31
Filed2026-05-15
FTI
119.17%TECHNIPFMC PLC
Shares11.0K
Event2026-03-31
Filed2026-05-15
SCCO
113.14%SOUTHERN COPPER CORP
Shares4.4K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
-49.38%BUNGE GLOBAL SA
Shares5.9K
Event2026-03-31
Filed2026-05-15
WYNN
20.66%WYNN RESORTS LTD
Shares7.4K
Event2026-03-31
Filed2026-05-15
FG
111.40%F&G ANNUITIES & LIFE INC
Shares29.6K
Event2026-03-31
Filed2026-05-15
CW
39.77%CURTISS WRIGHT CORP
Shares1.1K
Event2026-03-31
Filed2026-05-15
NAT
33.43%NORDIC AMERICAN TANKERS LIMI
Shares127.0K
Event2026-03-31
Filed2026-05-15
KMI
NewKINDER MORGAN INC DEL
Shares22.0K
Event2026-03-31
Filed2026-05-15
ATO
1.09%ATMOS ENERGY CORP
Shares4.0K
Event2026-03-31
Filed2026-05-15
WEN
NewWENDYS CO
Shares105.6K
Event2026-03-31
Filed2026-05-15
MCHB
94.02%MECHANICS BANCORP
Shares49.6K
Event2026-03-31
Filed2026-05-15
CTRI
-37.59%CENTURI HOLDINGS INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
SFL
33.78%SFL CORPORATION LTD
Shares67.7K
Event2026-03-31
Filed2026-05-15
SNDK
-82.69%SANDISK CORP
Shares1.1K
Event2026-03-31
Filed2026-05-15
SARO
NewSTANDARDAERO INC
Shares28.1K
Event2026-03-31
Filed2026-05-15
KSS
8.44%KOHLS CORP
Shares56.1K
Event2026-03-31
Filed2026-05-15
EMD
NewWESTERN ASSET EMERGING MKTS
Shares72.8K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST
-47.73%LXP INDUSTRIAL TRUST
Shares15.4K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares18.5K
Event2026-03-31
Filed2026-05-15
LPG
54.63%DORIAN LPG LTD
Shares20.6K
Event2026-03-31
Filed2026-05-15
MZTI
27.31%MARZETTI COMPANY
Shares5.1K
Event2026-03-31
Filed2026-05-15
LKFN
NewLAKELAND FINL CORP
Shares12.2K
Event2026-03-31
Filed2026-05-15
ABR
44.44%ARBOR REALTY TRUST INC
Shares90.4K
Event2026-03-31
Filed2026-05-15
ZG
NewZILLOW GROUP INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
ASX
-55.94%ASE TECHNOLOGY HLDG CO LTD
Shares32.1K
Event2026-03-31
Filed2026-05-15
RF
23.89%REGIONS FINANCIAL CORP NEW
Shares26.4K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
GDX Call
NewVANECK ETF TRUST
Shares2.3M
Event2026-03-31
Filed2026-05-15
IWM Call
NewISHARES TR
Shares150.0K
Event2026-03-31
Filed2026-05-15
CRM Call
NewSALESFORCE INC
Shares87.5K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Call
NewINVESCO QQQ TR
Shares20.0K
Event2026-03-31
Filed2026-05-15
GLD Call
NewSPDR GOLD TR
Shares25.0K
Event2026-03-31
Filed2026-05-15
XLB Call
NewSELECT SECTOR SPDR TR
Shares206.0K
Event2026-03-31
Filed2026-05-15
SPY Call
NewSTATE STR SPDR S&P 500 ETF T
Shares10.0K
Event2026-03-31
Filed2026-05-15
DAL Call
NewDELTA AIR LINES INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
COF Call
NewCAPITAL ONE FINL CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
DT Call
NewDYNATRACE INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
MSFT Call
NewMICROSOFT CORP
Shares7.0K
Event2026-03-31
Filed2026-05-15
VRSN Call
NewVERISIGN INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
ADBE Call
NewADOBE INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
OKTA Call
NewOKTA INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
MOS Call
NewMOSAIC CO
Shares90.0K
Event2026-03-31
Filed2026-05-15
AMZN Call
NewAMAZON COM INC
Shares10.8K
Event2026-03-31
Filed2026-05-15
KNX Call
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares37.7K
Event2026-03-31
Filed2026-05-15
NVDA Call
NewNVIDIA CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-05-15
ORCL Call
81.82%ORACLE CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
OWL Call
NewBLUE OWL CAPITAL INC
Shares140.0K
Event2026-03-31
Filed2026-05-15
TWLO Call
NewTWILIO INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND Call
NewACCENTURE PLC IRELAND
Shares5.0K
Event2026-03-31
Filed2026-05-15
UNH Call
NewUNITEDHEALTH GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-15
CHTR Call
NewCHARTER COMMUNICATIONS INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
CRK Call
NewCOMSTOCK RES INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
IWM Put
NewISHARES TR
Shares1.3M
Event2026-03-31
Filed2026-05-15
HYG Put
502.73%ISHARES TR
Shares2.4M
Event2026-03-31
Filed2026-05-15
IBIT Put
7.73%ISHARES BITCOIN TRUST ETF
Shares2.3M
Event2026-03-31
Filed2026-05-15
CALUMET INC Put
-34.36%CALUMET INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
FBTC Put
-40.33%FIDELITY WISE ORIGIN BITCOIN
Shares696.2K
Event2026-03-31
Filed2026-05-15
GME Put
0.01%GAMESTOP CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC Put
956.01%LUCID GROUP INC
Shares3.6M
Event2026-03-31
Filed2026-05-15
PCT Put
28.97%PURECYCLE TECHNOLOGIES INC
Shares3.4M
Event2026-03-31
Filed2026-05-15
NVAX Put
-17.55%NOVAVAX INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
EOSE Put
0.00%EOS ENERGY ENTERPRISES INC
Shares2.7M
Event2026-03-31
Filed2026-05-15
TLT Put
-68.89%ISHARES TR
Shares140.0K
Event2026-03-31
Filed2026-05-15
WFC Put
NewWELLS FARGO & CO
Shares50.0K
Event2026-03-31
Filed2026-05-15
SPY Put
100.00%STATE STR SPDR S&P 500 ETF T
Shares40.0K
Event2026-03-31
Filed2026-05-15
BBAI Put
0.00%BIGBEAR AI HLDGS INC
Shares207.5K
Event2026-03-31
Filed2026-05-15
BA Put
NewBOEING CO
Shares3.5K
Event2026-03-31
Filed2026-05-15