The Analysis of LORD, ABBETT & CO. LLC's Holdings & P&L


Currently, LORD, ABBETT & CO. LLC holds 549 types of securities in its portfolio with a total value $30.6M. In the most recent quarter, they have increased their positions in ADI (+503.3K shares, valued at $160.1K), LLY (+165.9K shares, valued at $152.6K), LHX (+379.3K shares, valued at $130.9K); decreased their positions in MSFT (-551.8K shares, valued at $204.3K), ABBV (-698.7K shares, valued at $152.0K), RDDT (-953.9K shares, valued at $128.4K); initiated new positions in AME (+534.5K shares, valued at $114.6K), LYB (+1.3M shares, valued at $104.4K), CRCL (+985.1K shares, valued at $94.0K).


1M P&L
-218.4M-0.74%
3M P&L
+584.8M+2.03%
HY P&L
+1.9B+7.10%

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

1Semiconductors2.6M
9.4%
2Software - Infrastructure1.8M
6.3%
3Biotechnology1.3M
4.6%

Top Industries by Stock Count

1Software - Application26 stocks
6.2%
2Biotechnology25 stocks
5.9%
3Aerospace & Defense17 stocks
4.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.60%
Shares7.8M
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK
ALPHABET INC CAP STK
7.10%
Shares3.1M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-14.63%
Shares1.7M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
34.88%
Shares2.0M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-30.50%
Shares1.3M
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-11.53%
Shares1.6M
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED
7.46%
Shares1.3M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-12.01%
Shares2.4M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
64.86%
Shares421.6K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
11.47%
Shares1.5M
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-6.42%
Shares2.2M
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-8.57%
Shares393.3K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON
-23.55%
Shares1.6M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-9.66%
Shares1.6M
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
-2.80%
Shares2.9M
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
-12.49%
Shares237.6K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
100.77%
Shares1.0M
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-1.55%
Shares3.3M
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-11.21%
Shares3.8M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-22.72%
Shares2.3M
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
65.43%
Shares2.0M
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-4.57%
Shares1.7M
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
-11.57%
Shares1.4M
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
-0.84%
Shares3.3M
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS NV
-1.60%
Shares1.8M
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
-26.45%
Shares2.3M
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
120.44%
Shares694.2K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-10.22%
Shares841.7K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
-24.32%
Shares320.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
0.05%
Shares976.8K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
62.52%
Shares917.7K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
-8.82%
Shares1.1M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-28.38%
Shares374.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
20.07%
Shares1.3M
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
0.01%
Shares419.0K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
7.76%
Shares992.1K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
-2.66%
Shares2.2M
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-5.18%
Shares1.5M
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
-7.16%
Shares280.2K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
162.54%
Shares480.2K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
0.02%
Shares3.8M
Event2026-03-31
Filed2026-05-14
ALLE
ALLEGION PLC
-7.95%
Shares1.2M
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
-4.52%
Shares1.9M
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-2.80%
Shares1.2M
Event2026-03-31
Filed2026-05-14
SEIC
SEI INVTS CO
14.97%
Shares2.2M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
35.70%
Shares189.7K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
-0.27%
Shares1.4M
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-7.34%
Shares585.8K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
49.45%
Shares1.3M
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-6.69%
Shares2.0M
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
21.92%
Shares264.4K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
-3.01%
Shares250.3K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
3.71%
Shares2.8M
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
0.01%
Shares633.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-41.95%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
4.94%
Shares493.7K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
1074.43%
Shares121.8K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
72.08%
Shares797.7K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-9.80%
Shares393.8K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
0.02%
Shares394.4K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
27.17%
Shares450.3K
Event2026-03-31
Filed2026-05-14
MDGL
MADRIGAL PHARMACEUTICALS INC
-0.85%
Shares242.7K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
126.75%
Shares830.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
3.98%
Shares549.3K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
-0.52%
Shares5.8M
Event2026-03-31
Filed2026-05-14
COGT
COGENT BIOSCIENCES INC
70.07%
Shares3.2M
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
341.08%
Shares889.9K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
11.18%
Shares3.6M
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
3.41%
Shares553.6K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-30.34%
Shares991.9K
Event2026-03-31
Filed2026-05-14
KRMN
KARMAN HLDGS INC
102.33%
Shares1.5M
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
New
Shares534.5K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
-0.60%
Shares562.3K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
-2.02%
Shares513.3K
Event2026-03-31
Filed2026-05-14
ARGX
ARGENX SE
-25.40%
Shares152.1K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
-4.27%
Shares2.0M
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-10.16%
Shares382.8K
Event2026-03-31
Filed2026-05-14
SIMO
SILICON MOTION TECHNOLOGY CO
-3.30%
Shares962.1K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC SPON
-39.72%
Shares1.1M
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
29.53%
Shares282.4K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
27.20%
Shares582.7K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
958.91%
Shares1.5M
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
9.74%
Shares298.5K
Event2026-03-31
Filed2026-05-14
ABVX
ABIVAX SA SPONSORED
0.61%
Shares854.9K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
62.98%
Shares280.0K
Event2026-03-31
Filed2026-05-14
CRCL
CIRCLE INTERNET GROUP INC
New
Shares985.1K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
41.68%
Shares537.7K
Event2026-03-31
Filed2026-05-14
REDFIN CORP
REDFIN CORP
7.12%
Shares95.6M
Event2026-03-31
Filed2026-05-14
BLOCK INC
BLOCK INC
27.93%
Shares91.7M
Event2026-03-31
Filed2026-05-14
IDA
IDACORP INC
-8.24%
Shares638.4K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-40.74%
Shares241.4K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
-12.50%
Shares928.2K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-34.98%
Shares348.4K
Event2026-03-31
Filed2026-05-14
LSCC
LATTICE SEMICONDUCTOR CORP
243.28%
Shares924.7K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
10.69%
Shares1.0M
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
-55.35%
Shares269.5K
Event2026-03-31
Filed2026-05-14
RNR
RENAISSANCERE HLDGS LTD
-18.19%
Shares278.6K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
26.98%
Shares610.2K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-12.30%
Shares474.2K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
8.43%
Shares302.1K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
7.62%
Shares343.4K
Event2026-03-31
Filed2026-05-14
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-20.92%
Shares14.9M
Event2026-03-31
Filed2026-05-14
BJ
BJS WHSL
-0.45%
Shares811.5K
Event2026-03-31
Filed2026-05-14
NVMI
NOVA LTD
-14.44%
Shares182.6K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORPORATION
-0.17%
Shares464.8K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
New
Shares476.4K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
-34.83%
Shares194.8K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-27.79%
Shares398.9K
Event2026-03-31
Filed2026-05-14
ESI
ELEMENT SOLUTIONS INC
597.13%
Shares2.2M
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
30.97%
Shares1.0M
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
29.92%
Shares379.5K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares166.5K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-67.28%
Shares339.9K
Event2026-03-31
Filed2026-05-14
WTM
WHITE MTNS INS GROUP LTD
-2.03%
Shares33.1K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-50.02%
Shares17.3K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED
-30.07%
Shares2.4M
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
34.55%
Shares552.9K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-48.92%
Shares844.9K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
3.53%
Shares973.0K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.02%
Shares70.5K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares99.4K
Event2026-03-31
Filed2026-05-14
PL
PLANET LABS PBC
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
0.15%
Shares345.5K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares498.4K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
57.45%
Shares163.1K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-36.12%
Shares131.0K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares213.9K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
-45.84%
Shares166.5K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
-44.89%
Shares397.3K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-26.58%
Shares205.3K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-52.56%
Shares331.3K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-8.10%
Shares86.2K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-3.62%
Shares71.3K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
-2.14%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares311.8K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
New
Shares130.3K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
New
Shares310.2K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
34.83%
Shares185.4K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
-31.12%
Shares184.3K
Event2026-03-31
Filed2026-05-14
TARS
TARSUS PHARMACEUTICALS INC
-1.56%
Shares842.3K
Event2026-03-31
Filed2026-05-14
LECO
LINCOLN ELEC HLDGS INC
31.03%
Shares236.9K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
-0.27%
Shares110.8K
Event2026-03-31
Filed2026-05-14
BKLN
INVESCO EXCH TRADED FD TR
43.25%
Shares2.8M
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
6.39%
Shares617.1K
Event2026-03-31
Filed2026-05-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
12.11%
Shares253.4K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares268.9K
Event2026-03-31
Filed2026-05-14
LSTR
LANDSTAR SYS INC
5.57%
Shares349.4K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV N Y REGISTRY
New
Shares42.2K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
-4.89%
Shares516.9K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MFG CO
-40.88%
Shares254.1K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-68.93%
Shares534.5K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
-1.24%
Shares100.7K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
195.11%
Shares125.9K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares156.7K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares158.6K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
38.93%
Shares264.4K
Event2026-03-31
Filed2026-05-14
CACI
CACI INTL INC
-4.12%
Shares96.1K
Event2026-03-31
Filed2026-05-14
NEE-PS
NEXTERA ENERGY INC
-35.63%
Shares919.2K
Event2026-03-31
Filed2026-05-14
CELC
CELCUITY INC
142.02%
Shares439.2K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
UTI
UNIVERSAL TECHNICAL INST INC
28.10%
Shares1.4M
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-52.81%
Shares88.2K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
14.78%
Shares3.5M
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD COR
New
Shares137.8K
Event2026-03-31
Filed2026-05-14
SITM
SITIME CORP
-1.35%
Shares139.1K
Event2026-03-31
Filed2026-05-14
SEA LTD
SEA LTD
2.40%
Shares48.3M
Event2026-03-31
Filed2026-05-14
AGCO
AGCO CORP
-49.33%
Shares407.5K
Event2026-03-31
Filed2026-05-14
BDC
BELDEN INC
-8.24%
Shares410.1K
Event2026-03-31
Filed2026-05-14
MRCY
MERCURY SYS INC
4.33%
Shares642.5K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
55.77%
Shares155.8K
Event2026-03-31
Filed2026-05-14
BA-PA
BOEING CO DEP CONV PFD A
-3.46%
Shares704.8K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.04%
Shares135.2K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
-13.62%
Shares229.4K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
37.80%
Shares471.6K
Event2026-03-31
Filed2026-05-14
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-22.12%
Shares6.0M
Event2026-03-31
Filed2026-05-14
DOCN
DIGITALOCEAN HLDGS INC
New
Shares499.6K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
100.02%
Shares154.7K
Event2026-03-31
Filed2026-05-14
CAVA
CAVA GROUP INC
New
Shares527.9K
Event2026-03-31
Filed2026-05-14
ROAD
CONSTRUCTION PARTNERS INC
-13.11%
Shares383.3K
Event2026-03-31
Filed2026-05-14
PTCT
PTC THERAPEUTICS INC
-1.59%
Shares617.1K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
-75.50%
Shares309.6K
Event2026-03-31
Filed2026-05-14
AGX
ARGAN INC
33.69%
Shares76.0K
Event2026-03-31
Filed2026-05-14
COINBASE GLOBAL INC
COINBASE GLOBAL INC
17.08%
Shares41.2M
Event2026-03-31
Filed2026-05-14
FSLY
FASTLY INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
316.08%
Shares34.5M
Event2026-03-31
Filed2026-05-14
PIPER SANDLER
PIPER SANDLER
New
Shares519.2K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
210.55%
Shares354.2K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
28.79%
Shares565.8K
Event2026-03-31
Filed2026-05-14
AVNT
AVIENT CORPORATION
61.52%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
-59.05%
Shares247.8K
Event2026-03-31
Filed2026-05-14
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-29.78%
Shares529.0K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
FTAI AVIATION LTD
-52.32%
Shares147.7K
Event2026-03-31
Filed2026-05-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares718.1K
Event2026-03-31
Filed2026-05-14
ALB-PA
ALBEMARLE CORP 7.25 DEP
-0.38%
Shares502.7K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
New
Shares365.5K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-62.18%
Shares76.1K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
101.98%
Shares237.8K
Event2026-03-31
Filed2026-05-14
SNEX
STONEX GROUP INC
New
Shares431.6K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
New
Shares525.0K
Event2026-03-31
Filed2026-05-14
NAVAN INC
NAVAN INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
IESC
IES HOLDINGS INC
-16.85%
Shares72.4K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-64.61%
Shares166.6K
Event2026-03-31
Filed2026-05-14
SMTC
SEMTECH CORP
55.16%
Shares438.9K
Event2026-03-31
Filed2026-05-14
MIAX
MIAMI INTL HLDGS INC
30.47%
Shares860.7K
Event2026-03-31
Filed2026-05-14
RMBS
RAMBUS INC DEL
-28.18%
Shares387.1K
Event2026-03-31
Filed2026-05-14
ASND
ASCENDIS PHARMA A/S
20.90%
Shares145.3K
Event2026-03-31
Filed2026-05-14
BELFB
BEL FUSE INC
172.36%
Shares167.4K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
0.00%
Shares136.0K
Event2026-03-31
Filed2026-05-14
CR
CRANE
-43.06%
Shares192.3K
Event2026-03-31
Filed2026-05-14
MERITAGE HOMES CORP
MERITAGE HOMES CORP
69.40%
Shares33.8M
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
New
Shares181.1K
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares29.0M
Event2026-03-31
Filed2026-05-14
LGN
LEGENCE CORP
248.44%
Shares573.9K
Event2026-03-31
Filed2026-05-14
SQM
SOCIEDAD QUIMICA Y MINERA DE SPON
New
Shares400.0K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
123.45%
Shares121.3K
Event2026-03-31
Filed2026-05-14
WULF
TERAWULF INC
101.50%
Shares2.2M
Event2026-03-31
Filed2026-05-14
VSEC
VSE CORP
135.86%
Shares169.7K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
-9.26%
Shares132.6K
Event2026-03-31
Filed2026-05-14
RYTM
RHYTHM PHARMACEUTICALS INC
-43.68%
Shares349.0K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
-28.23%
Shares175.6K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
-18.10%
Shares44.3K
Event2026-03-31
Filed2026-05-14
CARDINAL INFRASTRUCTURE GROU
CARDINAL INFRASTRUCTURE GROU
96.15%
Shares751.6K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
New
Shares575.0K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
FROG
JFROG LTD
-46.96%
Shares623.5K
Event2026-03-31
Filed2026-05-14
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares405.1K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
New
Shares375.0K
Event2026-03-31
Filed2026-05-14
BRC
BRADY CORP
-2.05%
Shares354.6K
Event2026-03-31
Filed2026-05-14
TPG
TPG INC
6.67%
Shares697.3K
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINL CORP
-6.62%
Shares202.4K
Event2026-03-31
Filed2026-05-14
APLD
APPLIED DIGITAL CORP
14.46%
Shares1.2M
Event2026-03-31
Filed2026-05-14
ORACLE CORP 6.5 DEP CUM SR D
ORACLE CORP 6.5 DEP CUM SR D
New
Shares600.8K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
-75.94%
Shares91.9K
Event2026-03-31
Filed2026-05-14
CELH
CELSIUS HLDGS INC
21.20%
Shares754.9K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
COCO
VITA COCO CO INC
158.73%
Shares555.1K
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
-31.83%
Shares182.0K
Event2026-03-31
Filed2026-05-14
AIZ
ASSURANT INC
5.25%
Shares120.8K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-14
LINC
LINCOLN EDL SVCS CORP
180.20%
Shares623.2K
Event2026-03-31
Filed2026-05-14
FBP
FIRST BANCORP CORPORATION
-7.63%
Shares1.2M
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
-48.90%
Shares65.0K
Event2026-03-31
Filed2026-05-14
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares299.2K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
34.72%
Shares41.4K
Event2026-03-31
Filed2026-05-14
CECO
CECO ENVIRONMENTAL CORP
104.93%
Shares414.4K
Event2026-03-31
Filed2026-05-14
CE
CELANESE CORP DEL
New
Shares375.0K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
-23.33%
Shares115.0K
Event2026-03-31
Filed2026-05-14
SRLN
SSGA ACTIVE ETF TR
-0.38%
Shares605.5K
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
256.21%
Shares205.7K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
New
Shares475.0K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
BILL HOLDINGS INC
-2.36%
Shares26.3M
Event2026-03-31
Filed2026-05-14
IPAR
INTERPARFUMS INC
25.46%
Shares256.8K
Event2026-03-31
Filed2026-05-14
CGNX
COGNEX CORP
New
Shares475.0K
Event2026-03-31
Filed2026-05-14
CGON
CG ONCOLOGY INC
170.78%
Shares340.2K
Event2026-03-31
Filed2026-05-14
TRANSOCEAN INC
TRANSOCEAN INC
-2.52%
Shares11.3M
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
-2.11%
Shares262.9K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
-52.85%
Shares604.0K
Event2026-03-31
Filed2026-05-14
MKS INC.
MKS INC.
594.47%
Shares13.6M
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
New
Shares462.2K
Event2026-03-31
Filed2026-05-14
PAHC
PHIBRO ANIMAL HEALTH CORP
181.65%
Shares397.7K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
New
Shares57.5K
Event2026-03-31
Filed2026-05-14
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
473.77%
Shares9.1M
Event2026-03-31
Filed2026-05-14
BOOT
BOOT BARN HLDGS INC
-0.88%
Shares148.7K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
-41.12%
Shares67.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-75.91%
Shares50.4K
Event2026-03-31
Filed2026-05-14
TMDX
TRANSMEDICS GROUP INC
-1.34%
Shares214.0K
Event2026-03-31
Filed2026-05-14
BAC-PL
BANK AMERICA CORP 7.25 CNV PFD L
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-14
ENPHASE ENERGY INC
ENPHASE ENERGY INC
157.26%
Shares23.3M
Event2026-03-31
Filed2026-05-14
AMKR
AMKOR TECHNOLOGY INC
New
Shares455.9K
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
-28.92%
Shares199.9K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
New
Shares87.9K
Event2026-03-31
Filed2026-05-14
MMS
MAXIMUS INC
New
Shares309.7K
Event2026-03-31
Filed2026-05-14
NABORS INDS INC
NABORS INDS INC
-34.98%
Shares21.6M
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares312.8K
Event2026-03-31
Filed2026-05-14
HMY
HARMONY GOLD MNG LTD
8.53%
Shares1.3M
Event2026-03-31
Filed2026-05-14
SOUTHERN CO
SOUTHERN CO
2.84%
Shares17.6M
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
-1.35%
Shares35.3K
Event2026-03-31
Filed2026-05-14
GOLF
ACUSHNET HLDGS CORP
-38.64%
Shares207.1K
Event2026-03-31
Filed2026-05-14
ALAB
ASTERA LABS INC
-81.40%
Shares175.4K
Event2026-03-31
Filed2026-05-14
MIDD
MIDDLEBY CORP
-2.07%
Shares144.1K
Event2026-03-31
Filed2026-05-14
TXRH
TEXAS ROADHOUSE INC
-2.11%
Shares114.0K
Event2026-03-31
Filed2026-05-14
NXST
NEXSTAR MEDIA GROUP INC
-2.03%
Shares103.4K
Event2026-03-31
Filed2026-05-14
MIRUM PHARMACEUTICALS INC
MIRUM PHARMACEUTICALS INC
4.64%
Shares6.2M
Event2026-03-31
Filed2026-05-14
DSGX
DESCARTES SYS GROUP INC
-2.10%
Shares254.3K
Event2026-03-31
Filed2026-05-14
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares818.0K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-19.03%
Shares57.0K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
-0.73%
Shares136.0K
Event2026-03-31
Filed2026-05-14
FR
FIRST INDL RLTY TR INC
-12.43%
Shares302.5K
Event2026-03-31
Filed2026-05-14
FRESHPET INC
FRESHPET INC
43.46%
Shares15.1M
Event2026-03-31
Filed2026-05-14
MIR
MIRION TECHNOLOGIES INC
-56.29%
Shares937.0K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.88%
Shares15.8M
Event2026-03-31
Filed2026-05-14
VEECO INSTRS INC DEL
VEECO INSTRS INC DEL
464.66%
Shares12.5M
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-77.93%
Shares183.7K
Event2026-03-31
Filed2026-05-14
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares163.5K
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
57.09%
Shares11.1M
Event2026-03-31
Filed2026-05-14
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares530.5K
Event2026-03-31
Filed2026-05-14
ARES
ARES MANAGEMENT CORPORATION
-36.40%
Shares153.2K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
-7.95%
Shares48.4K
Event2026-03-31
Filed2026-05-14
KEX
KIRBY CORP
New
Shares125.0K
Event2026-03-31
Filed2026-05-14
GRANITE CONSTR INC
GRANITE CONSTR INC
-38.44%
Shares6.3M
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
18.69%
Shares106.1K
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
-2.46%
Shares176.2K
Event2026-03-31
Filed2026-05-14
SNOWFLAKE INC
SNOWFLAKE INC
6.66%
Shares13.9M
Event2026-03-31
Filed2026-05-14
AOS
SMITH A O CORP
-18.83%
Shares245.2K
Event2026-03-31
Filed2026-05-14
MC
MOELIS & CO
-19.90%
Shares279.1K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
-41.87%
Shares245.7K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
-77.87%
Shares103.0K
Event2026-03-31
Filed2026-05-14
CHRD
CHORD ENERGY CORPORATION
7.22%
Shares107.8K
Event2026-03-31
Filed2026-05-14
TECH
BIO-TECHNE CORP
-2.10%
Shares291.1K
Event2026-03-31
Filed2026-05-14
ESLT
ELBIT SYS LTD
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
ARCO
ARCOS DORADOS HLDGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
PPL CAP FDG INC
PPL CAP FDG INC
2.49%
Shares12.6M
Event2026-03-31
Filed2026-05-14
IFS
INTERCORP FINL SVCS INC
-13.28%
Shares294.6K
Event2026-03-31
Filed2026-05-14
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
24.18%
Shares15.2M
Event2026-03-31
Filed2026-05-14
CELCUITY INC
CELCUITY INC
16.07%
Shares5.9M
Event2026-03-31
Filed2026-05-14
LTH
LIFE TIME GROUP HOLDINGS INC
-0.73%
Shares536.8K
Event2026-03-31
Filed2026-05-14
YETI
YETI HLDGS INC
14.10%
Shares387.8K
Event2026-03-31
Filed2026-05-14
OSI SYSTEMS INC
OSI SYSTEMS INC
40.09%
Shares9.2M
Event2026-03-31
Filed2026-05-14
SHIFT4 PMTS INC
SHIFT4 PMTS INC
7.88%
Shares14.9M
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
New
Shares230.3K
Event2026-03-31
Filed2026-05-14
CIFR
CIPHER DIGITAL INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
MAREX GROUP PLC
MAREX GROUP PLC
32.57%
Shares301.3K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
-20.96%
Shares117.8K
Event2026-03-31
Filed2026-05-14
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
-43.98%
Shares2.8M
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
-66.40%
Shares134.2K
Event2026-03-31
Filed2026-05-14
GKOS
GLAUKOS CORP
New
Shares120.2K
Event2026-03-31
Filed2026-05-14
TLN
TALEN ENERGY CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
EQNR
EQUINOR ASA
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
MCHPP
MICROCHIP TECHNOLOGY INC. DEP
0.60%
Shares221.7K
Event2026-03-31
Filed2026-05-14
AFG
AMERICAN FINANCIAL GROUP INC
-74.13%
Shares98.4K
Event2026-03-31
Filed2026-05-14
BLDR
BUILDERS FIRSTSOURCE INC
-56.09%
Shares151.1K
Event2026-03-31
Filed2026-05-14
TTAN
SERVICETITAN INC
-28.12%
Shares195.6K
Event2026-03-31
Filed2026-05-14
INTERDIGITAL INC
INTERDIGITAL INC
4.54%
Shares3.2M
Event2026-03-31
Filed2026-05-14
PCTY
PAYLOCITY HLDG CORP
44.09%
Shares111.8K
Event2026-03-31
Filed2026-05-14
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-35.70%
Shares7.1M
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
New
Shares33.6K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
-8.32%
Shares38.6K
Event2026-03-31
Filed2026-05-14
SPHERE ENTERTAINMENT CO
SPHERE ENTERTAINMENT CO
New
Shares3.5M
Event2026-03-31
Filed2026-05-14
TRAVERE THERAPEUTICS INC
TRAVERE THERAPEUTICS INC
-32.52%
Shares9.1M
Event2026-03-31
Filed2026-05-14
OSIS
OSI SYSTEMS INC
-3.57%
Shares43.1K
Event2026-03-31
Filed2026-05-14
HUT 8 CORP
HUT 8 CORP
New
Shares240.8K
Event2026-03-31
Filed2026-05-14
MGP INGREDIENTS INC NEW
MGP INGREDIENTS INC NEW
-60.31%
Shares11.7M
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares57.7K
Event2026-03-31
Filed2026-05-14
VENTAS RLTY LTD PARTNERSHIP
VENTAS RLTY LTD PARTNERSHIP
3.57%
Shares7.5M
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
39.42%
Shares258.1K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares17.3K
Event2026-03-31
Filed2026-05-14
MP
MP MATERIALS CORP
New
Shares227.1K
Event2026-03-31
Filed2026-05-14
HTFL
HEARTFLOW INC
-43.06%
Shares450.4K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
173.56%
Shares62.5K
Event2026-03-31
Filed2026-05-14
CLOUDFLARE INC
CLOUDFLARE INC
3.50%
Shares9.3M
Event2026-03-31
Filed2026-05-14
RYAN
RYAN SPECIALTY HOLDINGS INC
-2.15%
Shares319.2K
Event2026-03-31
Filed2026-05-14
VIK
VIKING HOLDINGS LTD
-73.16%
Shares145.3K
Event2026-03-31
Filed2026-05-14
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
58.24%
Shares7.1M
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
-78.69%
Shares89.8K
Event2026-03-31
Filed2026-05-14
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
-0.18%
Shares850.4K
Event2026-03-31
Filed2026-05-14
RGEN
REPLIGEN CORP
-2.08%
Shares88.4K
Event2026-03-31
Filed2026-05-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares9.0M
Event2026-03-31
Filed2026-05-14
TRS
TRIMAS CORP
-1.93%
Shares285.2K
Event2026-03-31
Filed2026-05-14
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
1.24%
Shares8.3M
Event2026-03-31
Filed2026-05-14
NTB
BANK OF N T BUTTERFIELD & SO
-1.93%
Shares188.5K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
16.00%
Shares35.9K
Event2026-03-31
Filed2026-05-14
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares10.6M
Event2026-03-31
Filed2026-05-14
TKO
TKO GROUP HOLDINGS INC
-65.04%
Shares48.4K
Event2026-03-31
Filed2026-05-14
LASR
NLIGHT INC
-51.06%
Shares171.1K
Event2026-03-31
Filed2026-05-14
ECHOSTAR CORP
ECHOSTAR CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-14
IMAX
IMAX CORP
40.94%
Shares251.3K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-3.70%
Shares29.6K
Event2026-03-31
Filed2026-05-14
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
-1.93%
Shares312.9K
Event2026-03-31
Filed2026-05-14
AIR
AAR CORP
New
Shares86.1K
Event2026-03-31
Filed2026-05-14
GFF
GRIFFON CORP
-1.94%
Shares128.1K
Event2026-03-31
Filed2026-05-14
WSFS
WSFS FINL CORP
-1.91%
Shares139.6K
Event2026-03-31
Filed2026-05-14
LIND
LINDBLAD EXPEDITIONS HLDGS I
-3.16%
Shares524.6K
Event2026-03-31
Filed2026-05-14
GPOR
GULFPORT ENERGY CORP
-1.93%
Shares42.6K
Event2026-03-31
Filed2026-05-14
RUSHA
RUSH ENTERPRISES INC
1.28%
Shares136.1K
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
105.62%
Shares306.2K
Event2026-03-31
Filed2026-05-14
PARSONS CORP DEL
PARSONS CORP DEL
6.02%
Shares9.0M
Event2026-03-31
Filed2026-05-14
MSGE
MADISON SQUARE GARDEN ENTMT
-40.00%
Shares150.0K
Event2026-03-31
Filed2026-05-14
ACA
ARCOSA INC
-1.93%
Shares83.3K
Event2026-03-31
Filed2026-05-14
CENTURY ALUM CO
CENTURY ALUM CO
-52.68%
Shares2.8M
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
24.60%
Shares89.5K
Event2026-03-31
Filed2026-05-14
PSMT
PRICESMART INC
-1.94%
Shares55.4K
Event2026-03-31
Filed2026-05-14
STRATEGY INC
STRATEGY INC
0.00%
Shares10.0M
Event2026-03-31
Filed2026-05-14
WINNEBAGO INDS INC
WINNEBAGO INDS INC
-69.77%
Shares9.2M
Event2026-03-31
Filed2026-05-14
FCFS
FIRSTCASH HOLDINGS INC
-26.60%
Shares44.0K
Event2026-03-31
Filed2026-05-14
WFC-PL
WELLS FARGO & CO PERP PFD CNV A
1.07%
Shares7.1K
Event2026-03-31
Filed2026-05-14
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
-3.85%
Shares324.6K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
24.33%
Shares53.5K
Event2026-03-31
Filed2026-05-14
MLYS
MINERALYS THERAPEUTICS INC
-3.68%
Shares300.9K
Event2026-03-31
Filed2026-05-14
LCII
LCI INDS
-1.94%
Shares65.7K
Event2026-03-31
Filed2026-05-14
AMC NETWORKS INC
AMC NETWORKS INC
0.00%
Shares9.0M
Event2026-03-31
Filed2026-05-14
MODG
CALLAWAY GOLF CO
New
Shares574.1K
Event2026-03-31
Filed2026-05-14
PBA
PEMBINA PIPELINE CORP
17.54%
Shares175.5K
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
5.41%
Shares23.0K
Event2026-03-31
Filed2026-05-14
FTRE
FORTREA HLDGS INC
17.09%
Shares826.5K
Event2026-03-31
Filed2026-05-14
WSC
WILLSCOT HLDGS CORP
-1.93%
Shares446.1K
Event2026-03-31
Filed2026-05-14
SXI
STANDEX INTL CORP
-20.39%
Shares30.3K
Event2026-03-31
Filed2026-05-14
BENTLEY SYS INC
BENTLEY SYS INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-14
PTRN
PATTERN GROUP INC
-20.63%
Shares599.1K
Event2026-03-31
Filed2026-05-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
43.43%
Shares5.7M
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
-14.64%
Shares14.1K
Event2026-03-31
Filed2026-05-14
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
3.66%
Shares5.2M
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
-67.33%
Shares59.8K
Event2026-03-31
Filed2026-05-14
HFWA
HERITAGE FINL CORP WASH
-1.91%
Shares272.4K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
1.86%
Shares174.7K
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
16.66%
Shares53.9K
Event2026-03-31
Filed2026-05-14
TXG
10X GENOMICS INC
New
Shares329.3K
Event2026-03-31
Filed2026-05-14
ORIC
ORIC PHARMACEUTICALS INC
-3.84%
Shares542.6K
Event2026-03-31
Filed2026-05-14
GRANITE CONSTR INC
GRANITE CONSTR INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-14
AX
AXOS FINANCIAL INC
-1.94%
Shares80.0K
Event2026-03-31
Filed2026-05-14
TBBK
BANCORP INC DEL
10.35%
Shares125.9K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares107.2K
Event2026-03-31
Filed2026-05-14
AEHR
AEHR TEST SYS
New
Shares179.3K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-92.44%
Shares3.8K
Event2026-03-31
Filed2026-05-14
STRATEGY INC
STRATEGY INC
12.10%
Shares6.8M
Event2026-03-31
Filed2026-05-14
CHEF
CHEFS WHSE INC
52.26%
Shares108.7K
Event2026-03-31
Filed2026-05-14
AS
AMER SPORTS INC
41.04%
Shares196.0K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-84.31%
Shares32.7K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
2.62%
Shares5.5M
Event2026-03-31
Filed2026-05-14
EZPW
EZCORP INC
New
Shares250.2K
Event2026-03-31
Filed2026-05-14
KKR-PD
KKR & CO INC
-22.12%
Shares157.6K
Event2026-03-31
Filed2026-05-14
FLG-PU
FLAGSTAR BANK NATIONAL ASSOC
0.00%
Shares162.6K
Event2026-03-31
Filed2026-05-14
UFPI
UFP INDUSTRIES INC
6.25%
Shares68.4K
Event2026-03-31
Filed2026-05-14
TETRA TECH INC
TETRA TECH INC
New
Shares6.0M
Event2026-03-31
Filed2026-05-14
NAMS
NEWAMSTERDAM PHARMA
-2.63%
Shares195.4K
Event2026-03-31
Filed2026-05-14
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
New
Shares4.3M
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
16.94%
Shares4.2K
Event2026-03-31
Filed2026-05-14
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
9.98%
Shares5.1M
Event2026-03-31
Filed2026-05-14
AORT
ARTIVION INC
-71.58%
Shares166.0K
Event2026-03-31
Filed2026-05-14
WOR
WORTHINGTON ENTERPRISES INC
-37.26%
Shares116.4K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
-1.42%
Shares41.8K
Event2026-03-31
Filed2026-05-14
GILT
GILAT SATELLITE NETWORKS LTD
31.53%
Shares395.7K
Event2026-03-31
Filed2026-05-14
CALX
CALIX INC
-87.72%
Shares121.2K
Event2026-03-31
Filed2026-05-14
VPG
VISHAY PRECISION GROUP INC
-58.23%
Shares136.7K
Event2026-03-31
Filed2026-05-14
WLDN
WILLDAN GROUP INC
-47.51%
Shares76.5K
Event2026-03-31
Filed2026-05-14
GREEN PLAINS INC
GREEN PLAINS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
H WORLD GROUP LTD
H WORLD GROUP LTD
-61.22%
Shares4.3M
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
-94.17%
Shares126.0K
Event2026-03-31
Filed2026-05-14
SHOO
MADDEN STEVEN LTD
New
Shares165.2K
Event2026-03-31
Filed2026-05-14
FUL
FULLER H B CO
-1.91%
Shares90.5K
Event2026-03-31
Filed2026-05-14
LCI INDS
LCI INDS
New
Shares4.6M
Event2026-03-31
Filed2026-05-14
PTC THERAPEUTICS INC
PTC THERAPEUTICS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares4.9M
Event2026-03-31
Filed2026-05-14
CXT
CRANE NXT CO
-58.20%
Shares130.3K
Event2026-03-31
Filed2026-05-14
WAYFAIR INC
WAYFAIR INC
-50.84%
Shares3.9M
Event2026-03-31
Filed2026-05-14
XMTR
XOMETRY INC
-73.18%
Shares128.5K
Event2026-03-31
Filed2026-05-14
PATRICK INDS INC
PATRICK INDS INC
-63.21%
Shares3.0M
Event2026-03-31
Filed2026-05-14
MD
PEDIATRIX MEDICAL GROUP INC
-1.91%
Shares243.0K
Event2026-03-31
Filed2026-05-14
BLKB
BLACKBAUD INC
31.86%
Shares133.9K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
New
Shares27.2K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
New
Shares51.0K
Event2026-03-31
Filed2026-05-14
POST HLDGS INC
POST HLDGS INC
8.10%
Shares4.7M
Event2026-03-31
Filed2026-05-14
ADUS
ADDUS HOMECARE CORP
11.17%
Shares53.1K
Event2026-03-31
Filed2026-05-14
SN
SHARKNINJA INC
New
Shares46.7K
Event2026-03-31
Filed2026-05-14
AZTA
AZENTA INC
-62.01%
Shares233.4K
Event2026-03-31
Filed2026-05-14
MAMA
MAMAS CREATIONS INC
New
Shares319.5K
Event2026-03-31
Filed2026-05-14
BOH
BANK HAWAII CORP
-1.91%
Shares66.0K
Event2026-03-31
Filed2026-05-14
NEPTUNE INS HLDGS INC
NEPTUNE INS HLDGS INC
81.61%
Shares201.1K
Event2026-03-31
Filed2026-05-14
TRNS
TRANSCAT INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
APPLIED DIGITAL CORP
APPLIED DIGITAL CORP
99.56%
Shares1.8M
Event2026-03-31
Filed2026-05-14
ECG
EVERUS CONSTR GROUP
-1.91%
Shares40.1K
Event2026-03-31
Filed2026-05-14
TWST
TWIST BIOSCIENCE CORP
New
Shares99.6K
Event2026-03-31
Filed2026-05-14
LYFT INC
LYFT INC
-41.92%
Shares4.7M
Event2026-03-31
Filed2026-05-14
IAG
IAMGOLD CORP
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
PG&E CORP
PG&E CORP
4.66%
Shares4.5M
Event2026-03-31
Filed2026-05-14
ITRON INC
ITRON INC
7.95%
Shares4.6M
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
0.03%
Shares10.9K
Event2026-03-31
Filed2026-05-14
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares54.6K
Event2026-03-31
Filed2026-05-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
4.24%
Shares4.7M
Event2026-03-31
Filed2026-05-14
OKTA INC
OKTA INC
New
Shares4.6M
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI
-1.91%
Shares32.7K
Event2026-03-31
Filed2026-05-14
PECO
PHILLIPS EDISON & CO INC
-1.91%
Shares120.9K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
New
Shares146.9K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
New
Shares22.1K
Event2026-03-31
Filed2026-05-14
VSE CORP
VSE CORP
New
Shares89.0K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
-74.41%
Shares31.3K
Event2026-03-31
Filed2026-05-14
ONDS
ONDAS INC
New
Shares483.9K
Event2026-03-31
Filed2026-05-14
TATT
TAT TECHNOLOGIES LTD
-48.73%
Shares106.9K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-26.16%
Shares8.7K
Event2026-03-31
Filed2026-05-14
BLACKSTONE MORTGAGE TRUST IN
BLACKSTONE MORTGAGE TRUST IN
-48.15%
Shares4.3M
Event2026-03-31
Filed2026-05-14
PAY
PAYMENTUS HOLDINGS INC
-58.80%
Shares167.1K
Event2026-03-31
Filed2026-05-14
OUSTER INC
OUSTER INC
-18.55%
Shares230.3K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
1.63%
Shares4.6M
Event2026-03-31
Filed2026-05-14
FIG
FIGMA INC
133.61%
Shares196.4K
Event2026-03-31
Filed2026-05-14
WRBY
WARBY PARKER INC
New
Shares189.2K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
New
Shares277.3K
Event2026-03-31
Filed2026-05-14
AMBA
AMBARELLA INC
-3.86%
Shares76.6K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-93.63%
Shares54.8K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
29.82%
Shares61.6K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
14.25%
Shares12.7K
Event2026-03-31
Filed2026-05-14
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-4.98%
Shares95.4K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
New
Shares31.5K
Event2026-03-31
Filed2026-05-14
APEI
AMERICAN PUB ED INC
New
Shares64.7K
Event2026-03-31
Filed2026-05-14
KTB
KONTOOR BRANDS INC
New
Shares51.3K
Event2026-03-31
Filed2026-05-14
HNGE
HINGE HEALTH INC
-86.78%
Shares92.5K
Event2026-03-31
Filed2026-05-14
BILLIONTOONE INC
BILLIONTOONE INC
-4.36%
Shares44.3K
Event2026-03-31
Filed2026-05-14
KOP
KOPPERS HOLDINGS INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-14
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
-85.48%
Shares1.9M
Event2026-03-31
Filed2026-05-14

Call Option Holdings
LITE Call
LUMENTUM HLDGS INC
New
SharesN/A
Event2026-03-31
Filed2026-05-14
PL Call
PLANET LABS PBC
New
Shares360.0K
Event2026-03-31
Filed2026-05-14
WDC Call
WESTERN DIGITAL CORP
New
SharesN/A
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL Call
SEAGATE TECHNOLOGY HLDNGS PL
New
SharesN/A
Event2026-03-31
Filed2026-05-14
IGV Call
ISHARES TR
New
Shares382.5K
Event2026-03-31
Filed2026-05-14
ENPH Call
ENPHASE ENERGY INC
New
Shares166.0K
Event2026-03-31
Filed2026-05-14
GME Call
GAMESTOP CORP
New
Shares740.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
IWM Put
ISHARES TR
Sold all
SharesN/A
Event2026-03-31
Filed2026-05-14
LORD, ABBETT & CO. LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo