Sponsored
The Analysis of LOS ANGELES CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, LOS ANGELES CAPITAL MANAGEMENT LLC holds 2374 types of securities in its portfolio with a total value $25.4B. In the most recent quarter, they have increased their positions in T (+9.7M shares, valued at $280.5M), VICI (+7.9M shares, valued at $215.0M), XOM (+1.1M shares, valued at $185.0M); decreased their positions in META (-815.9K shares, valued at $466.8M), N/A (-3.7M shares, valued at $446.9M), GILD (-3.1M shares, valued at $431.4M); initiated new positions in VICI (+7.9M shares, valued at $215.0M), CCL (+4.4M shares, valued at $113.8M), N/A (+1.1M shares, valued at $109.0M).
1M P&L
+760.0M+3.11%
3M P&L
+1.4B+5.68%
HY P&L
+2.0B+8.80%
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
1Semiconductors2.7B
12.5%
2Consumer Electronics1.8B
8.5%
3Software - Infrastructure1.5B
6.8%
Top Industries by Stock Count
1Banks - Regional199 stocks
8.9%
2Biotechnology146 stocks
6.5%
3Software - Application92 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Seagate Technology Holdings PL Seagate Technology Holdings PL83.1K shares-86.39%2026-03-312026-05-08
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Liberty Media Corp-Liberty For Liberty Media Corp-Liberty For36.0K shares-57.51%2026-03-312026-05-08
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Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc82.2K sharesnew addition2026-03-312026-05-08
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NVDA
-7.04%NVIDIA Corp
Shares13.4M
Event2026-03-31
Filed2026-05-08
AAPL
-13.87%Apple Inc
Shares7.2M
Event2026-03-31
Filed2026-05-08
MSFT
-12.01%Microsoft Corp
Shares3.3M
Event2026-03-31
Filed2026-05-08
Broadcom Inc
-0.99%Broadcom Inc
Shares3.0M
Event2026-03-31
Filed2026-05-08
Alphabet Inc
-13.67%Alphabet Inc
Shares2.2M
Event2026-03-31
Filed2026-05-08
Alphabet Inc
-25.00%Alphabet Inc
Shares1.8M
Event2026-03-31
Filed2026-05-08
AMZN
-30.03%Amazon.com Inc
Shares2.5M
Event2026-03-31
Filed2026-05-08
LLY
74.63%Eli Lilly & Co
Shares454.5K
Event2026-03-31
Filed2026-05-08
META
-53.49%Meta Platforms Inc
Shares709.5K
Event2026-03-31
Filed2026-05-08
BKNG
76.32%Booking Holdings Inc
Shares75.4K
Event2026-03-31
Filed2026-05-08
T
786.78%AT&T Inc
Shares10.9M
Event2026-03-31
Filed2026-05-08
ABBV
-45.92%AbbVie Inc
Shares1.3M
Event2026-03-31
Filed2026-05-08
NEM
-30.66%Newmont Corp
Shares2.4M
Event2026-03-31
Filed2026-05-08
BMY
-1.35%Bristol-Myers Squibb Co
Shares4.3M
Event2026-03-31
Filed2026-05-08
APH
-12.30%Amphenol Corp
Shares1.9M
Event2026-03-31
Filed2026-05-08
Lam Research Corp
-2.84%Lam Research Corp
Shares1.1M
Event2026-03-31
Filed2026-05-08
TT
20.20%Trane Technologies PLC
Shares563.8K
Event2026-03-31
Filed2026-05-08
HIG
55.95%Hartford Financial Services Gr
Shares1.7M
Event2026-03-31
Filed2026-05-08
XOM
521.63%Exxon Mobil Corp
Shares1.3M
Event2026-03-31
Filed2026-05-08
PSX
53.01%Phillips 66
Shares1.2M
Event2026-03-31
Filed2026-05-08
VICI
NewVICI Properties Inc
Shares7.9M
Event2026-03-31
Filed2026-05-08
VLO
132.34%Valero Energy Corp
Shares865.8K
Event2026-03-31
Filed2026-05-08
HWM
-21.82%Howmet Aerospace Inc
Shares917.9K
Event2026-03-31
Filed2026-05-08
INCY
-6.29%Incyte Corp
Shares2.1M
Event2026-03-31
Filed2026-05-08
Arista Networks Inc
3.25%Arista Networks Inc
Shares1.5M
Event2026-03-31
Filed2026-05-08
General Dynamics Corp
-1.56%General Dynamics Corp
Shares524.0K
Event2026-03-31
Filed2026-05-08
ALL
31.36%Allstate Corp/The
Shares849.1K
Event2026-03-31
Filed2026-05-08
TE Connectivity PLC
46.23%TE Connectivity PLC
Shares830.7K
Event2026-03-31
Filed2026-05-08
TSLA
-43.50%Tesla Inc
Shares446.8K
Event2026-03-31
Filed2026-05-08
HCA
11.59%HCA Healthcare Inc
Shares321.4K
Event2026-03-31
Filed2026-05-08
FCX
-10.24%Freeport-McMoRan Inc
Shares2.4M
Event2026-03-31
Filed2026-05-08
GM
56.54%General Motors Co
Shares1.8M
Event2026-03-31
Filed2026-05-08
ES
165.26%Eversource Energy
Shares1.9M
Event2026-03-31
Filed2026-05-08
EXEL
174.32%Exelixis Inc
Shares3.1M
Event2026-03-31
Filed2026-05-08
EXPE
38.81%Expedia Group Inc
Shares572.0K
Event2026-03-31
Filed2026-05-08
AMAT
3004.22%Applied Materials Inc
Shares381.4K
Event2026-03-31
Filed2026-05-08
IDXX
18.63%IDEXX Laboratories Inc
Shares227.4K
Event2026-03-31
Filed2026-05-08
GEV
-9.66%GE Vernova Inc
Shares142.2K
Event2026-03-31
Filed2026-05-08
RTX
2.55%RTX Corp
Shares640.5K
Event2026-03-31
Filed2026-05-08
MPC
133.65%Marathon Petroleum Corp
Shares501.6K
Event2026-03-31
Filed2026-05-08
Marvell Technology Inc
1325.24%Marvell Technology Inc
Shares1.2M
Event2026-03-31
Filed2026-05-08
EIX
-46.12%Edison International
Shares1.6M
Event2026-03-31
Filed2026-05-08
UHS
95.85%Universal Health Services Inc
Shares664.6K
Event2026-03-31
Filed2026-05-08
VZ
122.83%Verizon Communications Inc
Shares2.3M
Event2026-03-31
Filed2026-05-08
BAC
192.70%Bank of America Corp
Shares2.4M
Event2026-03-31
Filed2026-05-08
PLTR
-50.35%Palantir Technologies Inc
Shares778.2K
Event2026-03-31
Filed2026-05-08
CCL
NewCarnival Corp
Shares4.4M
Event2026-03-31
Filed2026-05-08
AIG
305.37%American International Group I
Shares1.5M
Event2026-03-31
Filed2026-05-08
WFC
-20.24%Wells Fargo & Co
Shares1.4M
Event2026-03-31
Filed2026-05-08
DELL
303.02%Dell Technologies Inc
Shares665.6K
Event2026-03-31
Filed2026-05-08
MORN
581327.03%Morningstar Inc
Shares645.4K
Event2026-03-31
Filed2026-05-08
Anglogold Ashanti Plc
NewAnglogold Ashanti Plc
Shares1.1M
Event2026-03-31
Filed2026-05-08
EXE
2874.39%Chesapeake Energy Corp
Shares984.6K
Event2026-03-31
Filed2026-05-08
PNC
71.94%PNC Financial Services Group I
Shares510.7K
Event2026-03-31
Filed2026-05-08
LNG
51.45%Cheniere Energy Inc
Shares365.3K
Event2026-03-31
Filed2026-05-08
COF
-39.76%Capital One Financial Corp
Shares560.0K
Event2026-03-31
Filed2026-05-08
SYF
-46.32%Synchrony Financial
Shares1.5M
Event2026-03-31
Filed2026-05-08
SYY
65116.93%Sysco Corp
Shares1.4M
Event2026-03-31
Filed2026-05-08
JPM
-22.23%JPMorgan Chase & Co
Shares337.5K
Event2026-03-31
Filed2026-05-08
PCG
-3.89%PG&E Corp
Shares5.5M
Event2026-03-31
Filed2026-05-08
DPZ
164562.96%Domino's Pizza Inc
Shares266.8K
Event2026-03-31
Filed2026-05-08
NRG
82.27%NRG Energy Inc
Shares647.4K
Event2026-03-31
Filed2026-05-08
CVX
4721.46%Chevron Corp
Shares453.0K
Event2026-03-31
Filed2026-05-08
MU
75.65%Micron Technology Inc
Shares273.9K
Event2026-03-31
Filed2026-05-08
LULU
3332.36%Lululemon Athletica Inc
Shares598.2K
Event2026-03-31
Filed2026-05-08
AMD
-62.38%Advanced Micro Devices Inc
Shares448.4K
Event2026-03-31
Filed2026-05-08
BPOP
1951.97%Popular Inc
Shares678.6K
Event2026-03-31
Filed2026-05-08
JNJ
-69.64%Johnson & Johnson
Shares369.5K
Event2026-03-31
Filed2026-05-08
HAL
59394.94%Halliburton Co
Shares2.3M
Event2026-03-31
Filed2026-05-08
KLAC
-42.42%KLA Corp
Shares60.1K
Event2026-03-31
Filed2026-05-08
LMT
-46.91%Lockheed Martin Corp
Shares137.2K
Event2026-03-31
Filed2026-05-08
JBHT
926.50%JB Hunt Transport Services Inc
Shares389.9K
Event2026-03-31
Filed2026-05-08
BBY
573.18%Best Buy Co Inc
Shares1.3M
Event2026-03-31
Filed2026-05-08
TPR
29688.09%Tapestry Inc
Shares527.8K
Event2026-03-31
Filed2026-05-08
FSLR
1651.71%First Solar Inc
Shares376.5K
Event2026-03-31
Filed2026-05-08
UAL
-24.45%United Airlines Holdings Inc
Shares789.8K
Event2026-03-31
Filed2026-05-08
TMUS
16.51%T-Mobile US Inc
Shares345.0K
Event2026-03-31
Filed2026-05-08
USB
56.75%US Bancorp
Shares1.4M
Event2026-03-31
Filed2026-05-08
General Electric Co
-77.40%General Electric Co
Shares251.2K
Event2026-03-31
Filed2026-05-08
ORCL
-15.76%Oracle Corp
Shares476.0K
Event2026-03-31
Filed2026-05-08
NU
-42.11%NU Holdings Ltd/Cayman Islands
Shares4.8M
Event2026-03-31
Filed2026-05-08
Citigroup Inc
-39.58%Citigroup Inc
Shares613.0K
Event2026-03-31
Filed2026-05-08
ROK
8.02%Rockwell Automation Inc
Shares192.7K
Event2026-03-31
Filed2026-05-08
AMT
117.66%American Tower Corp
Shares397.5K
Event2026-03-31
Filed2026-05-08
CFG
-16.24%Citizens Financial Group Inc
Shares1.1M
Event2026-03-31
Filed2026-05-08
MCO
2860.32%Moody's Corp
Shares155.6K
Event2026-03-31
Filed2026-05-08
HLNE
15737.79%Hamilton Lane Inc
Shares678.5K
Event2026-03-31
Filed2026-05-08
SCHW
-22.62%Charles Schwab Corp/The
Shares717.3K
Event2026-03-31
Filed2026-05-08
AMGN
160.00%Amgen Inc
Shares187.6K
Event2026-03-31
Filed2026-05-08
TXN
276.25%Texas Instruments Inc
Shares334.2K
Event2026-03-31
Filed2026-05-08
TRV
26.04%Travelers Cos Inc/The
Shares220.2K
Event2026-03-31
Filed2026-05-08
DLTR
60408.68%Dollar Tree Inc
Shares564.5K
Event2026-03-31
Filed2026-05-08
REGN
-21.52%Regeneron Pharmaceuticals Inc
Shares78.9K
Event2026-03-31
Filed2026-05-08
CTAS
12.73%Cintas Corp
Shares357.1K
Event2026-03-31
Filed2026-05-08
SCCO
-14.67%Southern Copper Corp
Shares342.4K
Event2026-03-31
Filed2026-05-08
DECK
333.73%Deckers Outdoor Corp
Shares579.3K
Event2026-03-31
Filed2026-05-08
MNST
-31.98%Monster Beverage Corp
Shares795.8K
Event2026-03-31
Filed2026-05-08
AVT
3616.94%Avnet Inc
Shares915.9K
Event2026-03-31
Filed2026-05-08
BK
388.79%Bank of New York Mellon Corp/T
Shares467.0K
Event2026-03-31
Filed2026-05-08
V
86.31%Visa Inc
Shares181.8K
Event2026-03-31
Filed2026-05-08
DG
70.88%Dollar General Corp
Shares440.6K
Event2026-03-31
Filed2026-05-08
NTAP
1294.23%NetApp Inc
Shares508.3K
Event2026-03-31
Filed2026-05-08
EXC
25.88%Exelon Corp
Shares1.1M
Event2026-03-31
Filed2026-05-08
EHC
314.67%Encompass Health Corp
Shares532.6K
Event2026-03-31
Filed2026-05-08
CHRW
1427.12%CH Robinson Worldwide Inc
Shares309.6K
Event2026-03-31
Filed2026-05-08
NOC
-13.35%Northrop Grumman Corp
Shares75.3K
Event2026-03-31
Filed2026-05-08
IVZ
111011.98%Invesco Ltd
Shares2.1M
Event2026-03-31
Filed2026-05-08
HEI.A
-31.34%HEICO Corp
Shares238.7K
Event2026-03-31
Filed2026-05-08
RJF
248.03%Raymond James Financial Inc
Shares338.0K
Event2026-03-31
Filed2026-05-08
EQT Corp
26726.59%EQT Corp
Shares748.5K
Event2026-03-31
Filed2026-05-08
RPRX
-20.92%Royalty Pharma PLC
Shares971.9K
Event2026-03-31
Filed2026-05-08
CDNS
391.66%Cadence Design Systems Inc
Shares162.3K
Event2026-03-31
Filed2026-05-08
LYFT
66.13%Lyft Inc
Shares3.4M
Event2026-03-31
Filed2026-05-08
AMP
373.85%Ameriprise Financial Inc
Shares100.4K
Event2026-03-31
Filed2026-05-08
HALO
-37.05%Halozyme Therapeutics Inc
Shares689.9K
Event2026-03-31
Filed2026-05-08
SPOT
3080.17%Spotify Technology SA
Shares91.4K
Event2026-03-31
Filed2026-05-08
NUE
2215.72%Nucor Corp
Shares260.7K
Event2026-03-31
Filed2026-05-08
NFLX
-14.81%Netflix Inc
Shares455.8K
Event2026-03-31
Filed2026-05-08
KEYS
-63.67%Keysight Technologies Inc
Shares151.7K
Event2026-03-31
Filed2026-05-08
Accenture PLC
188.93%Accenture PLC
Shares211.7K
Event2026-03-31
Filed2026-05-08
CVS
58.84%CVS Health Corp
Shares570.1K
Event2026-03-31
Filed2026-05-08
CAI
405139.29%Caris Life Sciences Inc
Shares2.3M
Event2026-03-31
Filed2026-05-08
PEP
-8.82%PepsiCo Inc
Shares258.0K
Event2026-03-31
Filed2026-05-08
TIGO
136.97%Millicom International Cellular SA
Shares522.8K
Event2026-03-31
Filed2026-05-08
PODD
47.52%Insulet Corp
Shares185.7K
Event2026-03-31
Filed2026-05-08
CSCO
3.85%Cisco Systems Inc
Shares496.5K
Event2026-03-31
Filed2026-05-08
ADSK
53.88%Autodesk Inc
Shares156.5K
Event2026-03-31
Filed2026-05-08
KEY
7524.18%KeyCorp
Shares1.9M
Event2026-03-31
Filed2026-05-08
JCI
9324.50%Johnson Controls International
Shares278.9K
Event2026-03-31
Filed2026-05-08
ADBE
164.83%Adobe Inc
Shares147.5K
Event2026-03-31
Filed2026-05-08
CTSH
449.67%Cognizant Technology Solutions
Shares568.5K
Event2026-03-31
Filed2026-05-08
FNF
1805.20%Fidelity National Financial In
Shares747.6K
Event2026-03-31
Filed2026-05-08
GL
14.40%Globe Life Inc
Shares248.9K
Event2026-03-31
Filed2026-05-08
NEU
157548.48%NewMarket Corp
Shares52.0K
Event2026-03-31
Filed2026-05-08
FIX
158.74%Comfort Systems USA Inc
Shares23.7K
Event2026-03-31
Filed2026-05-08
FTI
-45.50%TechnipFMC PLC
Shares471.4K
Event2026-03-31
Filed2026-05-08
Seagate Technology Holdings PL
-86.39%Seagate Technology Holdings PL
Shares83.1K
Event2026-03-31
Filed2026-05-08
TER
39.06%Teradyne Inc
Shares109.0K
Event2026-03-31
Filed2026-05-08
EME
-61.74%EMCOR Group Inc
Shares43.2K
Event2026-03-31
Filed2026-05-08
MTB
-54.89%M&T Bank Corp
Shares153.8K
Event2026-03-31
Filed2026-05-08
CGNX
54.40%Cognex Corp
Shares647.2K
Event2026-03-31
Filed2026-05-08
PFE
-24.21%Pfizer Inc
Shares1.1M
Event2026-03-31
Filed2026-05-08
MRP
NewMillrose Properties Inc
Shares1.1M
Event2026-03-31
Filed2026-05-08
CF
72.63%CF Industries Holdings Inc
Shares237.7K
Event2026-03-31
Filed2026-05-08
AM
2341.40%Antero Midstream Corp
Shares1.3M
Event2026-03-31
Filed2026-05-08
Berkshire Hathaway Inc
158.04%Berkshire Hathaway Inc
Shares64.2K
Event2026-03-31
Filed2026-05-08
PH
-58.84%Parker-Hannifin Corp
Shares34.2K
Event2026-03-31
Filed2026-05-08
PEG
2928.23%Public Service Enterprise Grou
Shares369.2K
Event2026-03-31
Filed2026-05-08
PEGA
70.37%Pegasystems Inc
Shares700.6K
Event2026-03-31
Filed2026-05-08
FITB
103.67%Fifth Third Bancorp
Shares639.5K
Event2026-03-31
Filed2026-05-08
MCD
2830.48%McDonald's Corp
Shares95.0K
Event2026-03-31
Filed2026-05-08
SWKS
2868.39%Skyworks Solutions Inc
Shares550.9K
Event2026-03-31
Filed2026-05-08
FDS
75458.66%FactSet Research Systems Inc
Shares135.3K
Event2026-03-31
Filed2026-05-08
ALNY
-63.23%Alnylam Pharmaceuticals Inc
Shares88.3K
Event2026-03-31
Filed2026-05-08
Blackrock Inc
1605.06%Blackrock Inc
Shares30.3K
Event2026-03-31
Filed2026-05-08
VRTX
-77.86%Vertex Pharmaceuticals Inc
Shares64.9K
Event2026-03-31
Filed2026-05-08
Lazard Inc
1012.47%Lazard Inc
Shares675.3K
Event2026-03-31
Filed2026-05-08
DINO
-26.76%HF Sinclair Corp
Shares456.1K
Event2026-03-31
Filed2026-05-08
NOV
94687.46%NOV Inc
Shares1.5M
Event2026-03-31
Filed2026-05-08
TFC
-40.82%Truist Financial Corp
Shares601.7K
Event2026-03-31
Filed2026-05-08
NOW
231.39%ServiceNow Inc
Shares260.9K
Event2026-03-31
Filed2026-05-08
ED
-6.65%Consolidated Edison Inc
Shares236.4K
Event2026-03-31
Filed2026-05-08
HR
429.92%Healthcare Realty Trust Inc
Shares1.5M
Event2026-03-31
Filed2026-05-08
CRDO
846.56%Credo Technology Group Holding
Shares273.4K
Event2026-03-31
Filed2026-05-08
Paramount Skydance Corp
59175.42%Paramount Skydance Corp
Shares2.8M
Event2026-03-31
Filed2026-05-08
COST
-2.67%Costco Wholesale Corp
Shares25.2K
Event2026-03-31
Filed2026-05-08
Gen Digital Inc
0.50%Gen Digital Inc
Shares1.3M
Event2026-03-31
Filed2026-05-08
Crown Castle Inc
5202.31%Crown Castle Inc
Shares300.8K
Event2026-03-31
Filed2026-05-08
UPS
28164.30%United Parcel Service Inc
Shares247.0K
Event2026-03-31
Filed2026-05-08
MA
-67.97%Mastercard Inc
Shares48.5K
Event2026-03-31
Filed2026-05-08
EXLS
25295.91%ExlService Holdings Inc
Shares793.9K
Event2026-03-31
Filed2026-05-08
CAH
325.54%Cardinal Health Inc
Shares114.4K
Event2026-03-31
Filed2026-05-08
INTU
283.53%Intuit Inc
Shares54.9K
Event2026-03-31
Filed2026-05-08
GLPI
NewGaming and Leisure Properties
Shares527.1K
Event2026-03-31
Filed2026-05-08
BMRN
-63.36%BioMarin Pharmaceutical Inc
Shares407.4K
Event2026-03-31
Filed2026-05-08
CART
141.47%Maplebear Inc
Shares611.9K
Event2026-03-31
Filed2026-05-08
AFRM
2217.54%Affirm Holdings Inc
Shares496.4K
Event2026-03-31
Filed2026-05-08
RL
37909.30%Ralph Lauren Corp
Shares65.4K
Event2026-03-31
Filed2026-05-08
VOYA
4251.05%Voya Financial Inc
Shares323.5K
Event2026-03-31
Filed2026-05-08
WING
471.71%Wingstop Inc
Shares142.4K
Event2026-03-31
Filed2026-05-08
MEDP
-49.09%Medpace Holdings Inc
Shares45.7K
Event2026-03-31
Filed2026-05-08
UNH
53.37%UnitedHealth Group Inc
Shares79.3K
Event2026-03-31
Filed2026-05-08
RF
-56.89%Regions Financial Corp
Shares805.7K
Event2026-03-31
Filed2026-05-08
BWA
-44.12%BorgWarner Inc
Shares387.3K
Event2026-03-31
Filed2026-05-08
KMI
1322.66%Kinder Morgan Inc
Shares610.4K
Event2026-03-31
Filed2026-05-08
GMED
3307.90%Globus Medical Inc
Shares233.7K
Event2026-03-31
Filed2026-05-08
NBIX
-88.45%Neurocrine Biosciences Inc
Shares149.1K
Event2026-03-31
Filed2026-05-08
NXPI
2754.79%NXP Semiconductors NV
Shares98.3K
Event2026-03-31
Filed2026-05-08
FLS
-11.61%Flowserve Corp
Shares261.9K
Event2026-03-31
Filed2026-05-08
AS
125.31%Amer Sports Inc
Shares574.2K
Event2026-03-31
Filed2026-05-08
OHI
NewOmega Healthcare Investors Inc
Shares423.9K
Event2026-03-31
Filed2026-05-08
DIS
-89.96%Walt Disney Co/The
Shares188.8K
Event2026-03-31
Filed2026-05-08
RNR
-35.16%RenaissanceRe Holdings Ltd
Shares60.8K
Event2026-03-31
Filed2026-05-08
DuPont de Nemours Inc
19987.51%DuPont de Nemours Inc
Shares381.3K
Event2026-03-31
Filed2026-05-08
UTHR
-31.49%United Therapeutics Corp
Shares29.1K
Event2026-03-31
Filed2026-05-08
RGLD
-68.58%Royal Gold Inc
Shares67.2K
Event2026-03-31
Filed2026-05-08
AME
7561.62%AMETEK Inc
Shares79.5K
Event2026-03-31
Filed2026-05-08
CL
4150.10%Colgate-Palmolive Co
Shares199.6K
Event2026-03-31
Filed2026-05-08
CW
223.42%Curtiss-Wright Corp
Shares24.8K
Event2026-03-31
Filed2026-05-08
TNL
7212.23%Travel Leisure Co
Shares240.4K
Event2026-03-31
Filed2026-05-08
JBL
-68.95%Jabil Inc
Shares62.5K
Event2026-03-31
Filed2026-05-08
SNX
-34.54%TD SYNNEX Corp
Shares98.2K
Event2026-03-31
Filed2026-05-08
LDOS
116.72%Leidos Holdings Inc
Shares104.9K
Event2026-03-31
Filed2026-05-08
MTG
2213.11%MGIC Investment Corp
Shares611.4K
Event2026-03-31
Filed2026-05-08
PG
229.46%Procter & Gamble Co/The
Shares110.5K
Event2026-03-31
Filed2026-05-08
VIRT
-18.78%Virtu Financial Inc
Shares361.6K
Event2026-03-31
Filed2026-05-08
Merck & Co Inc
-96.58%Merck & Co Inc
Shares131.8K
Event2026-03-31
Filed2026-05-08
Super Micro Computer Inc
7444.47%Super Micro Computer Inc
Shares691.4K
Event2026-03-31
Filed2026-05-08
DXCM
-86.39%Dexcom Inc
Shares246.6K
Event2026-03-31
Filed2026-05-08
VST
-57.43%Vistra Corp
Shares102.6K
Event2026-03-31
Filed2026-05-08
WST
41.47%West Pharmaceutical Services I
Shares60.7K
Event2026-03-31
Filed2026-05-08
HRB
73245.88%H&R Block Inc
Shares471.6K
Event2026-03-31
Filed2026-05-08
HP Inc
-72.96%HP Inc
Shares770.3K
Event2026-03-31
Filed2026-05-08
ADI
-93.58%Analog Devices Inc
Shares46.5K
Event2026-03-31
Filed2026-05-08
RDDT
10.74%Reddit Inc
Shares108.8K
Event2026-03-31
Filed2026-05-08
CAT
111.09%Caterpillar Inc
Shares20.5K
Event2026-03-31
Filed2026-05-08
NDAQ
834.49%Nasdaq Inc
Shares166.2K
Event2026-03-31
Filed2026-05-08
G
52649.65%Genpact Ltd
Shares376.1K
Event2026-03-31
Filed2026-05-08
CRUS
470.08%Cirrus Logic Inc
Shares95.5K
Event2026-03-31
Filed2026-05-08
THC
702.07%Tenet Healthcare Corp
Shares73.1K
Event2026-03-31
Filed2026-05-08
BILL Holdings Inc
99642.46%BILL Holdings Inc
Shares357.1K
Event2026-03-31
Filed2026-05-08
PGR
-61.76%Progressive Corp/The
Shares68.8K
Event2026-03-31
Filed2026-05-08
CINF
-75.14%Cincinnati Financial Corp
Shares86.3K
Event2026-03-31
Filed2026-05-08
HD
77.22%Home Depot Inc/The
Shares41.2K
Event2026-03-31
Filed2026-05-08
SW
144.40%Smurfit Westrock PLC
Shares340.0K
Event2026-03-31
Filed2026-05-08
FDX
13196.48%FedEx Corp
Shares37.8K
Event2026-03-31
Filed2026-05-08
Liberty Global Ltd
288.54%Liberty Global Ltd
Shares1.1M
Event2026-03-31
Filed2026-05-08
SFM
-64.55%Sprouts Farmers Market Inc
Shares169.4K
Event2026-03-31
Filed2026-05-08
LOPE
-67.40%Grand Canyon Education Inc
Shares75.7K
Event2026-03-31
Filed2026-05-08
VEEV
-74.73%Veeva Systems Inc
Shares73.2K
Event2026-03-31
Filed2026-05-08
AIZ
-17.81%Assurant Inc
Shares57.4K
Event2026-03-31
Filed2026-05-08
MAR
2105.21%Marriott International Inc/MD
Shares38.1K
Event2026-03-31
Filed2026-05-08
XYL
-49.24%Xylem Inc/NY
Shares103.3K
Event2026-03-31
Filed2026-05-08
STLD
10429.92%Steel Dynamics Inc
Shares67.9K
Event2026-03-31
Filed2026-05-08
EXPD
51.71%Expeditors International of Wa
Shares84.9K
Event2026-03-31
Filed2026-05-08
CRM
12.82%Salesforce Inc
Shares64.5K
Event2026-03-31
Filed2026-05-08
WMT
-47.87%Walmart Inc
Shares94.6K
Event2026-03-31
Filed2026-05-08
MELI
-54.88%MercadoLibre Inc
Shares6.7K
Event2026-03-31
Filed2026-05-08
MLI
-60.43%Mueller Industries Inc
Shares101.4K
Event2026-03-31
Filed2026-05-08
FAF
446.43%First American Financial Corp
Shares185.7K
Event2026-03-31
Filed2026-05-08
CEG
60.20%Constellation Energy Corp
Shares39.9K
Event2026-03-31
Filed2026-05-08
JLL
-22.62%Jones Lang LaSalle Inc
Shares35.8K
Event2026-03-31
Filed2026-05-08
BKR
2938.32%Baker Hughes Co
Shares177.6K
Event2026-03-31
Filed2026-05-08
TPG
997.80%TPG Inc
Shares267.3K
Event2026-03-31
Filed2026-05-08
CMI
-55.06%Cummins Inc
Shares20.1K
Event2026-03-31
Filed2026-05-08
TDC
78589.51%Teradata Corp
Shares420.2K
Event2026-03-31
Filed2026-05-08
ICE
2531.12%Intercontinental Exchange Inc
Shares68.4K
Event2026-03-31
Filed2026-05-08
Aptiv PLC
54.08%Aptiv PLC
Shares154.3K
Event2026-03-31
Filed2026-05-08
ESI
28689.65%Element Solutions Inc
Shares306.0K
Event2026-03-31
Filed2026-05-08
MMM
141.05%3M Co
Shares70.9K
Event2026-03-31
Filed2026-05-08
Cigna Group/The
-89.26%Cigna Group/The
Shares38.5K
Event2026-03-31
Filed2026-05-08
GILD
-97.68%Gilead Sciences Inc
Shares73.5K
Event2026-03-31
Filed2026-05-08
Liberty Global Ltd
243.42%Liberty Global Ltd
Shares827.6K
Event2026-03-31
Filed2026-05-08
MO
-86.54%Altria Group Inc
Shares143.3K
Event2026-03-31
Filed2026-05-08
AWI
-68.54%Armstrong World Industries Inc
Shares56.6K
Event2026-03-31
Filed2026-05-08
RHI
72451.12%Robert Half Inc
Shares357.7K
Event2026-03-31
Filed2026-05-08
SARO
250.09%Standardaero Inc
Shares350.9K
Event2026-03-31
Filed2026-05-08
ALLY
-55.03%Ally Financial Inc
Shares224.5K
Event2026-03-31
Filed2026-05-08
DVN
6370.54%Devon Energy Corp
Shares174.6K
Event2026-03-31
Filed2026-05-08
HEI
-88.60%HEICO Corp
Shares32.0K
Event2026-03-31
Filed2026-05-08
AR
16865.00%Antero Resources Corp
Shares203.6K
Event2026-03-31
Filed2026-05-08
AMG
-43.43%Affiliated Managers Group Inc
Shares31.2K
Event2026-03-31
Filed2026-05-08
CVNA
-87.52%Carvana Co
Shares27.4K
Event2026-03-31
Filed2026-05-08
EVR
-48.72%Evercore Inc
Shares28.7K
Event2026-03-31
Filed2026-05-08
DRS
-68.27%Leonardo DRS Inc
Shares190.8K
Event2026-03-31
Filed2026-05-08
ZION
-18.47%Zions Bancorp NA
Shares147.4K
Event2026-03-31
Filed2026-05-08
FSS
28.09%Federal Signal Corp
Shares77.3K
Event2026-03-31
Filed2026-05-08
Versant Media Group Inc
NewVersant Media Group Inc
Shares222.2K
Event2026-03-31
Filed2026-05-08
DDOG
12.08%Datadog Inc
Shares69.1K
Event2026-03-31
Filed2026-05-08
Eaton Corp PLC
-86.29%Eaton Corp PLC
Shares22.7K
Event2026-03-31
Filed2026-05-08
ETSY
34635.41%Etsy Inc
Shares161.9K
Event2026-03-31
Filed2026-05-08
WEC Energy Group Inc
47.82%WEC Energy Group Inc
Shares69.6K
Event2026-03-31
Filed2026-05-08
PM
-91.61%Philip Morris International In
Shares48.2K
Event2026-03-31
Filed2026-05-08
CROX
35356.67%Crocs Inc
Shares95.7K
Event2026-03-31
Filed2026-05-08
VRT
-62.80%Vertiv Holdings Co
Shares31.2K
Event2026-03-31
Filed2026-05-08
CRH PLC
-58.04%CRH PLC
Shares73.3K
Event2026-03-31
Filed2026-05-08
Qnity Electronics Inc
NewQnity Electronics Inc
Shares64.6K
Event2026-03-31
Filed2026-05-08
BANC
51698.25%Banc of California Inc
Shares414.9K
Event2026-03-31
Filed2026-05-08
ZBRA
-24.56%Zebra Technologies Corp
Shares34.9K
Event2026-03-31
Filed2026-05-08
BFAM
1559.00%Bright Horizons Family Solutio
Shares88.4K
Event2026-03-31
Filed2026-05-08
GNTX
-70.75%Gentex Corp
Shares329.0K
Event2026-03-31
Filed2026-05-08
NI
3315.89%NiSource Inc
Shares153.5K
Event2026-03-31
Filed2026-05-08
TDY
343.63%Teledyne Technologies Inc
Shares11.8K
Event2026-03-31
Filed2026-05-08
FN
-26.65%Fabrinet
Shares13.7K
Event2026-03-31
Filed2026-05-08
AEIS
-34.82%Advanced Energy Industries Inc
Shares22.2K
Event2026-03-31
Filed2026-05-08
ULTA
184.14%Ulta Beauty Inc
Shares13.6K
Event2026-03-31
Filed2026-05-08
NWSA
16049.74%News Corp
Shares282.5K
Event2026-03-31
Filed2026-05-08
FIS
6222.94%Fidelity National Information
Shares149.9K
Event2026-03-31
Filed2026-05-08
ZTS
-70.00%Zoetis Inc
Shares59.5K
Event2026-03-31
Filed2026-05-08
ELV
1898.33%Elevance Health Inc
Shares24.0K
Event2026-03-31
Filed2026-05-08
KLIC
463.43%Kulicke & Soffa Industries Inc
Shares106.1K
Event2026-03-31
Filed2026-05-08
INSP
94193.62%Inspire Medical Systems Inc
Shares133.0K
Event2026-03-31
Filed2026-05-08
O
NewRealty Income Corp
Shares110.4K
Event2026-03-31
Filed2026-05-08
CB
-72.25%Chubb Ltd
Shares20.7K
Event2026-03-31
Filed2026-05-08
WTS
302.77%Watts Water Technologies Inc
Shares23.0K
Event2026-03-31
Filed2026-05-08
AWK
-68.34%American Water Works Co Inc
Shares49.0K
Event2026-03-31
Filed2026-05-08
BAP
-42.63%Credicorp Ltd
Shares19.6K
Event2026-03-31
Filed2026-05-08
FBP
263.43%First BanCorp/Puerto Rico
Shares310.8K
Event2026-03-31
Filed2026-05-08
BIIB
-82.76%Biogen Inc
Shares35.4K
Event2026-03-31
Filed2026-05-08
TAL
NewTAL Education Group
Shares569.9K
Event2026-03-31
Filed2026-05-08
ENSG
-2.09%Ensign Group Inc/The
Shares31.5K
Event2026-03-31
Filed2026-05-08
TJX
185.93%TJX Cos Inc/The
Shares39.8K
Event2026-03-31
Filed2026-05-08
SLB
0.00%Schlumberger NV
Shares121.9K
Event2026-03-31
Filed2026-05-08
SRE
2065.29%Sempra
Shares64.1K
Event2026-03-31
Filed2026-05-08
AA
556.49%Alcoa Corp
Shares92.9K
Event2026-03-31
Filed2026-05-08
Atlassian Corp
344.18%Atlassian Corp
Shares89.9K
Event2026-03-31
Filed2026-05-08
PATH
962.75%UiPath Inc
Shares540.1K
Event2026-03-31
Filed2026-05-08
GRMN
467.70%Garmin Ltd
Shares25.5K
Event2026-03-31
Filed2026-05-08
JHG
-54.14%Janus Henderson Group PLC
Shares115.0K
Event2026-03-31
Filed2026-05-08
MMC
2.68%Marsh & McLennan Cos Inc
Shares33.9K
Event2026-03-31
Filed2026-05-08
EAT
105.69%Brinker International Inc
Shares40.9K
Event2026-03-31
Filed2026-05-08
LFUS
-31.14%Littelfuse Inc
Shares17.1K
Event2026-03-31
Filed2026-05-08
LEA
18183.91%Lear Corp
Shares47.7K
Event2026-03-31
Filed2026-05-08
AROC
23416.09%Archrock Inc
Shares163.7K
Event2026-03-31
Filed2026-05-08
ZWS
0.00%Zurn Elkay Water Solutions Cor
Shares126.9K
Event2026-03-31
Filed2026-05-08
IQV
-81.54%IQVIA Holdings Inc
Shares33.2K
Event2026-03-31
Filed2026-05-08
JAZZ
-72.87%Jazz Pharmaceuticals PLC
Shares29.8K
Event2026-03-31
Filed2026-05-08
KR
-13.87%Kroger Co/The
Shares77.0K
Event2026-03-31
Filed2026-05-08
PLMR
143.33%Palomar Holdings Inc
Shares46.6K
Event2026-03-31
Filed2026-05-08
FOX
320.79%Fox Corp
Shares103.6K
Event2026-03-31
Filed2026-05-08
Match Group Inc
474.24%Match Group Inc
Shares179.1K
Event2026-03-31
Filed2026-05-08
SLM
17151.48%SLM Corp
Shares251.4K
Event2026-03-31
Filed2026-05-08
BGC
467.68%BGC Group Inc
Shares548.4K
Event2026-03-31
Filed2026-05-08
UBER
-71.27%Uber Technologies Inc
Shares74.4K
Event2026-03-31
Filed2026-05-08
QCOM
-69.23%QUALCOMM Inc
Shares41.5K
Event2026-03-31
Filed2026-05-08
WKC
846.94%World Kinect Corp
Shares231.1K
Event2026-03-31
Filed2026-05-08
IRDM
57769.88%Iridium Communications Inc
Shares192.1K
Event2026-03-31
Filed2026-05-08
SF
-21.57%Stifel Financial Corp
Shares69.9K
Event2026-03-31
Filed2026-05-08
CDW
3943.70%CDW Corp/DE
Shares42.7K
Event2026-03-31
Filed2026-05-08
XYZ
3469.18%Block Inc
Shares85.6K
Event2026-03-31
Filed2026-05-08
HOOD
1113.42%Robinhood Markets Inc
Shares74.0K
Event2026-03-31
Filed2026-05-08
INSW
33660.58%International Seaways Inc
Shares70.2K
Event2026-03-31
Filed2026-05-08
ISRG
-75.93%Intuitive Surgical Inc
Shares11.1K
Event2026-03-31
Filed2026-05-08
PAHC
139.48%Phibro Animal Health Corp
Shares92.1K
Event2026-03-31
Filed2026-05-08
NVST
18.80%Envista Holdings Corp
Shares199.3K
Event2026-03-31
Filed2026-05-08
WWD
-0.54%Woodward Inc
Shares13.9K
Event2026-03-31
Filed2026-05-08
REPX
1487.62%Riley Exploration Permian Inc
Shares135.0K
Event2026-03-31
Filed2026-05-08
BE
19.79%Bloom Energy Corp
Shares36.2K
Event2026-03-31
Filed2026-05-08
PTCT
121.03%PTC Therapeutics Inc
Shares71.7K
Event2026-03-31
Filed2026-05-08
XP
-78.72%XP Inc
Shares253.8K
Event2026-03-31
Filed2026-05-08
SANM
208.54%Sanmina Corp
Shares37.2K
Event2026-03-31
Filed2026-05-08
MS
424.92%Morgan Stanley
Shares29.2K
Event2026-03-31
Filed2026-05-08
NSSC
608.17%Napco Security Technologies In
Shares121.5K
Event2026-03-31
Filed2026-05-08
IONQ
277.04%IonQ Inc
Shares162.8K
Event2026-03-31
Filed2026-05-08
LVS
-70.66%Las Vegas Sands Corp
Shares87.0K
Event2026-03-31
Filed2026-05-08
HRMY
149.73%Harmony Biosciences Holdings I
Shares166.2K
Event2026-03-31
Filed2026-05-08
THG
17.10%Hanover Insurance Group Inc/Th
Shares26.8K
Event2026-03-31
Filed2026-05-08
ASB
26477.61%Associated Banc-Corp
Shares178.1K
Event2026-03-31
Filed2026-05-08
ACGL
205.93%Arch Capital Group Ltd
Shares48.0K
Event2026-03-31
Filed2026-05-08
KN
99.63%Knowles Corp
Shares179.2K
Event2026-03-31
Filed2026-05-08
GPN
810.06%Global Payments Inc
Shares68.3K
Event2026-03-31
Filed2026-05-08
SEIC
-13.85%SEI Investments Co
Shares58.4K
Event2026-03-31
Filed2026-05-08
ACM
-89.28%AECOM
Shares53.4K
Event2026-03-31
Filed2026-05-08
OGE
2242.99%OGE Energy Corp
Shares94.2K
Event2026-03-31
Filed2026-05-08
BEN
-39.46%Franklin Resources Inc
Shares190.6K
Event2026-03-31
Filed2026-05-08
HOMB
616.52%Home BancShares Inc/AR
Shares162.9K
Event2026-03-31
Filed2026-05-08
M
32.40%Macy's Inc
Shares242.5K
Event2026-03-31
Filed2026-05-08
AXP
-94.82%American Express Co
Shares14.4K
Event2026-03-31
Filed2026-05-08
ALLE
-82.31%Allegion plc
Shares29.7K
Event2026-03-31
Filed2026-05-08
WDC
-85.94%Western Digital Corp
Shares15.7K
Event2026-03-31
Filed2026-05-08
FLEX
-66.90%Flex Ltd
Shares64.8K
Event2026-03-31
Filed2026-05-08
CR
-19.45%Crane Co
Shares24.8K
Event2026-03-31
Filed2026-05-08
AEE
3008.96%Ameren Corp
Shares38.5K
Event2026-03-31
Filed2026-05-08
KTB
74.67%Kontoor Brands Inc
Shares60.2K
Event2026-03-31
Filed2026-05-08
EPAM
-28.18%EPAM Systems Inc
Shares31.2K
Event2026-03-31
Filed2026-05-08
MOG.A
57636.00%Moog Inc
Shares14.4K
Event2026-03-31
Filed2026-05-08
SNDK
972.46%Sandisk Corp/DE
Shares6.5K
Event2026-03-31
Filed2026-05-08
CRS
-69.48%Carpenter Technology Corp
Shares10.5K
Event2026-03-31
Filed2026-05-08
DAR
-13.70%Darling Ingredients Inc
Shares66.9K
Event2026-03-31
Filed2026-05-08
HHH
-19.76%Howard Hughes Holdings Inc
Shares65.3K
Event2026-03-31
Filed2026-05-08
IBM
297.90%IBM
Shares16.8K
Event2026-03-31
Filed2026-05-08
RBLX
141.49%ROBLOX Corp
Shares72.1K
Event2026-03-31
Filed2026-05-08
UUUU
878.57%Energy Fuels Inc/Canada
Shares223.0K
Event2026-03-31
Filed2026-05-08
AUPH
122.06%Aurinia Pharmaceuticals Inc
Shares274.2K
Event2026-03-31
Filed2026-05-08
NKE
111.44%NIKE Inc
Shares76.8K
Event2026-03-31
Filed2026-05-08
CNX
11077.59%CNX Resources Corp
Shares104.7K
Event2026-03-31
Filed2026-05-08
HUBS
58.64%HubSpot Inc
Shares16.4K
Event2026-03-31
Filed2026-05-08
ESE
0.84%ESCO Technologies Inc
Shares14.0K
Event2026-03-31
Filed2026-05-08
SITM
24.93%SiTime Corp
Shares11.3K
Event2026-03-31
Filed2026-05-08
PLXS
14588.46%Plexus Corp
Shares19.1K
Event2026-03-31
Filed2026-05-08
EWBC
271.41%East West Bancorp Inc
Shares35.5K
Event2026-03-31
Filed2026-05-08
Duke Energy Corp
-89.82%Duke Energy Corp
Shares28.8K
Event2026-03-31
Filed2026-05-08
ATO
1296.97%Atmos Energy Corp
Shares20.3K
Event2026-03-31
Filed2026-05-08
CMCSA
-90.90%Comcast Corp
Shares130.4K
Event2026-03-31
Filed2026-05-08
SMG
-25.27%Scotts Miracle-Gro Co/The
Shares61.4K
Event2026-03-31
Filed2026-05-08
FOXA
68.46%Fox Corp
Shares63.8K
Event2026-03-31
Filed2026-05-08
ARQT
139.40%Arcutis Biotherapeutics Inc
Shares154.4K
Event2026-03-31
Filed2026-05-08
BR
95.17%Broadridge Financial Solutions
Shares22.3K
Event2026-03-31
Filed2026-05-08
BAH
7176.20%Booz Allen Hamilton Holding Co
Shares45.5K
Event2026-03-31
Filed2026-05-08
STRL
-49.95%Sterling Infrastructure Inc
Shares8.6K
Event2026-03-31
Filed2026-05-08
NVT
-0.91%nVent Electric PLC
Shares29.4K
Event2026-03-31
Filed2026-05-08
GIS
3.79%General Mills Inc
Shares93.1K
Event2026-03-31
Filed2026-05-08
APLS
-90.97%Apellis Pharmaceuticals Inc
Shares85.9K
Event2026-03-31
Filed2026-05-08
SMTC
-9.51%Semtech Corp
Shares44.6K
Event2026-03-31
Filed2026-05-08
INVH
NewInvitation Homes Inc
Shares138.0K
Event2026-03-31
Filed2026-05-08
AZZ
115.67%AZZ Inc
Shares27.4K
Event2026-03-31
Filed2026-05-08
WHD
22334.78%Cactus Inc
Shares72.2K
Event2026-03-31
Filed2026-05-08
HOG
-48.97%Harley-Davidson Inc
Shares168.9K
Event2026-03-31
Filed2026-05-08
AVAH
177.91%Aveanna Healthcare Holdings In
Shares527.8K
Event2026-03-31
Filed2026-05-08
AMRK
152.72%A-Mark Precious Metals Inc
Shares84.6K
Event2026-03-31
Filed2026-05-08
SPGI
-2.23%S&P Global Inc
Shares7.9K
Event2026-03-31
Filed2026-05-08
SFBS
110.98%ServisFirst Bancshares Inc
Shares46.1K
Event2026-03-31
Filed2026-05-08
RCL
-88.46%Royal Caribbean Cruises Ltd
Shares12.0K
Event2026-03-31
Filed2026-05-08
HST
NewHost Hotels & Resorts Inc
Shares171.9K
Event2026-03-31
Filed2026-05-08
AMKR
22125.23%Amkor Technology Inc
Shares72.2K
Event2026-03-31
Filed2026-05-08
TBPH
14.35%Theravance Biopharma Inc
Shares199.6K
Event2026-03-31
Filed2026-05-08
NESR
266.96%National Energy Services Reuni
Shares150.2K
Event2026-03-31
Filed2026-05-08
DCOM
67092.14%Dime Community Bancshares Inc
Shares94.1K
Event2026-03-31
Filed2026-05-08
MYRG
45.49%MYR Group Inc
Shares11.2K
Event2026-03-31
Filed2026-05-08
URBN
115.09%Urban Outfitters Inc
Shares49.5K
Event2026-03-31
Filed2026-05-08
MCK
-94.37%McKesson Corp
Shares3.6K
Event2026-03-31
Filed2026-05-08
INTC
-66.98%Intel Corp
Shares70.1K
Event2026-03-31
Filed2026-05-08
CPRX
-8.96%Catalyst Pharmaceuticals Inc
Shares124.4K
Event2026-03-31
Filed2026-05-08
Liberty Media Corp-Liberty For
-57.51%Liberty Media Corp-Liberty For
Shares36.0K
Event2026-03-31
Filed2026-05-08
NUTX
1272.98%Nutex Health Inc
Shares32.1K
Event2026-03-31
Filed2026-05-08
EMR
210.36%Emerson Electric Co
Shares23.2K
Event2026-03-31
Filed2026-05-08
APP
-95.05%AppLovin Corp
Shares7.6K
Event2026-03-31
Filed2026-05-08
HUM
122.74%Humana Inc
Shares17.4K
Event2026-03-31
Filed2026-05-08
OMC
4289.33%Omnicom Group Inc
Shares39.9K
Event2026-03-31
Filed2026-05-08
MC
-50.62%Moelis & Co
Shares52.2K
Event2026-03-31
Filed2026-05-08
NXT
-45.93%NEXTracker Inc
Shares24.6K
Event2026-03-31
Filed2026-05-08
EW
1276.55%Edwards Lifesciences Corp
Shares36.8K
Event2026-03-31
Filed2026-05-08
VCYT
66.05%Veracyte Inc
Shares91.4K
Event2026-03-31
Filed2026-05-08
TTEK
-56.61%Tetra Tech Inc
Shares96.1K
Event2026-03-31
Filed2026-05-08
SGHC
471.28%Super Group SGHC Ltd
Shares263.8K
Event2026-03-31
Filed2026-05-08
LII
0.00%Lennox International Inc
Shares6.1K
Event2026-03-31
Filed2026-05-08
SB
NewSafe Bulkers Inc
Shares447.2K
Event2026-03-31
Filed2026-05-08
BOOT
12327.92%Boot Barn Holdings Inc
Shares19.1K
Event2026-03-31
Filed2026-05-08
Piper Sandler Cos
NewPiper Sandler Cos
Shares36.4K
Event2026-03-31
Filed2026-05-08
SUI
NewSun Communities Inc
Shares22.0K
Event2026-03-31
Filed2026-05-08
GNRC
-84.40%Generac Holdings Inc
Shares14.2K
Event2026-03-31
Filed2026-05-08
NVEC
NewNVE Corp
Shares42.2K
Event2026-03-31
Filed2026-05-08
PRIM
-44.07%Primoris Services Corp
Shares19.3K
Event2026-03-31
Filed2026-05-08
BIRK
-37.96%Birkenstock Holding Plc
Shares76.8K
Event2026-03-31
Filed2026-05-08
WELL
-97.85%Welltower Inc
Shares13.8K
Event2026-03-31
Filed2026-05-08
LECO
0.00%Lincoln Electric Holdings Inc
Shares11.0K
Event2026-03-31
Filed2026-05-08
ROKU
18369.68%Roku Inc
Shares28.6K
Event2026-03-31
Filed2026-05-08
TK
147.34%Teekay Corp Ltd
Shares221.8K
Event2026-03-31
Filed2026-05-08
RNGR
746.11%Ranger Energy Services Inc
Shares157.8K
Event2026-03-31
Filed2026-05-08
DUOL
-56.49%Duolingo Inc
Shares27.2K
Event2026-03-31
Filed2026-05-08
EXPO
15701.54%Exponent Inc
Shares41.1K
Event2026-03-31
Filed2026-05-08
KMB
1729.37%Kimberly-Clark Corp
Shares27.5K
Event2026-03-31
Filed2026-05-08
GNK
56608.25%Genco Shipping & Trading Ltd
Shares116.8K
Event2026-03-31
Filed2026-05-08
TDW
9.96%Tidewater Inc
Shares31.4K
Event2026-03-31
Filed2026-05-08
COKE
5300.00%Coca-Cola Consolidated Inc
Shares13.7K
Event2026-03-31
Filed2026-05-08
Marex Group PLC
176.89%Marex Group PLC
Shares58.4K
Event2026-03-31
Filed2026-05-08
PDD
NewPDD Holdings Inc
Shares25.1K
Event2026-03-31
Filed2026-05-08
SPXC
151.46%SPX Technologies Inc
Shares12.8K
Event2026-03-31
Filed2026-05-08
NRDS
-27.87%NerdWallet Inc
Shares245.1K
Event2026-03-31
Filed2026-05-08
CSTM
91.04%Constellium SE
Shares102.8K
Event2026-03-31
Filed2026-05-08
TTMI
493.54%TTM Technologies Inc
Shares25.9K
Event2026-03-31
Filed2026-05-08
WRB
709.70%W R Berkley Corp
Shares38.0K
Event2026-03-31
Filed2026-05-08
Indivior Pharmaceuticals Inc
NewIndivior Pharmaceuticals Inc
Shares82.2K
Event2026-03-31
Filed2026-05-08
GPOR
672.66%Gulfport Energy Corp
Shares11.8K
Event2026-03-31
Filed2026-05-08
TGT
67.86%Target Corp
Shares20.5K
Event2026-03-31
Filed2026-05-08
CURI
1587.44%CuriosityStream Inc
Shares837.2K
Event2026-03-31
Filed2026-05-08
Blackstone Inc
-56.08%Blackstone Inc
Shares21.5K
Event2026-03-31
Filed2026-05-08
ADMA
1389.85%ADMA Biologics Inc
Shares272.8K
Event2026-03-31
Filed2026-05-08
PNW
1256.71%Pinnacle West Capital Corp
Shares24.4K
Event2026-03-31
Filed2026-05-08
NTST
NewNETSTREIT Corp
Shares130.1K
Event2026-03-31
Filed2026-05-08
VIAV
-32.92%Viavi Solutions Inc
Shares73.5K
Event2026-03-31
Filed2026-05-08
GNE
151.03%Genie Energy Ltd
Shares172.8K
Event2026-03-31
Filed2026-05-08
Coeur Mining Inc
-10.48%Coeur Mining Inc
Shares129.8K
Event2026-03-31
Filed2026-05-08
SE
NewSea Ltd
Shares29.4K
Event2026-03-31
Filed2026-05-08
FIGS
24372.66%Figs Inc
Shares164.7K
Event2026-03-31
Filed2026-05-08
RIGL
35.69%Rigel Pharmaceuticals Inc
Shares89.6K
Event2026-03-31
Filed2026-05-08
PAG
-0.79%Penske Automotive Group Inc
Shares16.1K
Event2026-03-31
Filed2026-05-08
TRGP
-95.31%Targa Resources Corp
Shares9.6K
Event2026-03-31
Filed2026-05-08
CSX
574.83%CSX Corp
Shares58.1K
Event2026-03-31
Filed2026-05-08
HL
-34.80%Hecla Mining Co
Shares127.5K
Event2026-03-31
Filed2026-05-08
AMBQ
969.35%Ambiq Micro Inc
Shares92.6K
Event2026-03-31
Filed2026-05-08
BLBD
38.76%Blue Bird Corp
Shares41.3K
Event2026-03-31
Filed2026-05-08
CWCO
32.04%Consolidated Water Co Ltd
Shares70.3K
Event2026-03-31
Filed2026-05-08
TPC
-26.68%Tutor Perini Corp
Shares30.1K
Event2026-03-31
Filed2026-05-08
KE
106.38%Kimball Electronics Inc
Shares97.9K
Event2026-03-31
Filed2026-05-08
BMRC
NewBank of Marin Bancorp
Shares90.4K
Event2026-03-31
Filed2026-05-08
GOGO
886.60%Gogo Inc
Shares574.0K
Event2026-03-31
Filed2026-05-08
APAM
541.23%Artisan Partners Asset Managem
Shares62.8K
Event2026-03-31
Filed2026-05-08
DVA
-39.28%DaVita Inc
Shares14.8K
Event2026-03-31
Filed2026-05-08
INVX
719.04%Innovex International Inc
Shares93.0K
Event2026-03-31
Filed2026-05-08
ARLO
63.69%Arlo Technologies Inc
Shares158.3K
Event2026-03-31
Filed2026-05-08
ST
-62.34%Sensata Technologies Holding P
Shares63.8K
Event2026-03-31
Filed2026-05-08
SLAB
-55.17%Silicon Laboratories Inc
Shares10.8K
Event2026-03-31
Filed2026-05-08
PJT
0.00%PJT Partners Inc
Shares16.1K
Event2026-03-31
Filed2026-05-08
ROST
611.07%Ross Stores Inc
Shares10.3K
Event2026-03-31
Filed2026-05-08
GCMG
NewGCM Grosvenor Inc
Shares226.5K
Event2026-03-31
Filed2026-05-08
AXON
-64.19%Axon Enterprise Inc
Shares5.2K
Event2026-03-31
Filed2026-05-08
NG
111.08%Novagold Resources Inc
Shares243.0K
Event2026-03-31
Filed2026-05-08
CXW
484.51%CoreCivic Inc
Shares115.4K
Event2026-03-31
Filed2026-05-08
AII
1159.67%American Integrity Insurance G
Shares111.7K
Event2026-03-31
Filed2026-05-08
WMB
429.77%Williams Cos Inc/The
Shares29.4K
Event2026-03-31
Filed2026-05-08
NAGE
281.53%ChromaDex Corp
Shares481.4K
Event2026-03-31
Filed2026-05-08
NIC
145.20%Nicolet Bankshares Inc
Shares14.3K
Event2026-03-31
Filed2026-05-08
SLDE
23960.66%Slide Insurance Holdings Inc
Shares117.4K
Event2026-03-31
Filed2026-05-08
ASC
26.06%Ardmore Shipping Corp
Shares138.4K
Event2026-03-31
Filed2026-05-08
TREE
47.02%LendingTree Inc
Shares49.0K
Event2026-03-31
Filed2026-05-08
IBEX
12.80%IBEX Holdings Ltd
Shares77.6K
Event2026-03-31
Filed2026-05-08
BOH
12670.97%Bank of Hawaii Corp
Shares27.7K
Event2026-03-31
Filed2026-05-08
MDXG
61741.12%MiMedx Group Inc
Shares518.8K
Event2026-03-31
Filed2026-05-08
CNC
2780.06%Centene Corp
Shares62.5K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available