The Analysis of PANAGORA ASSET MANAGEMENT INC's Holdings & P&L


Currently, PANAGORA ASSET MANAGEMENT INC holds 1159 types of securities in its portfolio with a total value $26.7B. In the most recent quarter, they have increased their positions in N/A (+567.3K shares, valued at $161.0M), MPC (+410.3K shares, valued at $100.2M), N/A (+284.7K shares, valued at $81.9M); decreased their positions in USFD (-1.4M shares, valued at $127.7M), MCK (-118.7K shares, valued at $102.7M), N/A (-250.5K shares, valued at $86.0M); initiated new positions in LVS (+547.0K shares, valued at $29.5M), NBIX (+151.4K shares, valued at $20.0M), BALL (+326.2K shares, valued at $19.3M).


1M P&L
+993.9M+3.89%
3M P&L
+1.5B+5.91%
HY P&L
+2.4B+10.07%

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
10.8%
2Software - Infrastructure2.0B
8.0%
3Consumer Electronics1.7B
7.0%

Top Industries by Stock Count

1Banks - Regional77 stocks
7.0%
2Biotechnology58 stocks
5.2%
3Software - Application54 stocks
4.9%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.60%
Shares11.1M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-0.77%
Shares6.3M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
0.40%
Shares3.0M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
10.42%
Shares3.0M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-7.88%
Shares3.5M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
2.26%
Shares2.0M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-5.70%
Shares1.0M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
4.83%
Shares1.9M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-8.13%
Shares885.7K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-2.17%
Shares647.6K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
20.44%
Shares1.8M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-4.50%
Shares322.7K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-8.91%
Shares1.5M
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-2.99%
Shares1.9M
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
228.35%
Shares815.7K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
12.74%
Shares3.7M
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
25.50%
Shares215.0K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
1.93%
Shares4.3M
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
9.34%
Shares1.4M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-16.96%
Shares924.1K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
8.97%
Shares777.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-20.67%
Shares645.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.50%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
25.62%
Shares488.6K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-6.44%
Shares1.2M
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-12.49%
Shares3.2M
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-39.62%
Shares180.9K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-25.68%
Shares1.1M
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-25.66%
Shares2.2M
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-15.14%
Shares719.8K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
47.06%
Shares1.9M
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
23.84%
Shares2.1M
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
289.74%
Shares551.9K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
-26.80%
Shares699.0K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
9.75%
Shares1.7M
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-25.14%
Shares1.2M
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
7.24%
Shares1.9M
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-20.02%
Shares1.0M
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
-33.36%
Shares2.4M
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-4.18%
Shares479.4K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
22.05%
Shares1.2M
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-21.44%
Shares1.1M
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
6.44%
Shares886.8K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
151.53%
Shares350.8K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-10.69%
Shares1.5M
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
-22.36%
Shares778.1K
Event2026-03-31
Filed2026-05-14
PBUS
INVESCO EXCH TRADED FD TR II
0.19%
Shares1.7M
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
78.41%
Shares491.3K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
-22.04%
Shares937.3K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-37.78%
Shares1.8M
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-14.91%
Shares1.3M
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
334.34%
Shares492.1K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-37.32%
Shares24.0K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-1.56%
Shares326.6K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
35.29%
Shares205.3K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-47.12%
Shares281.2K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
-14.49%
Shares1.1M
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
-18.77%
Shares652.4K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
-14.98%
Shares1.2M
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-31.29%
Shares105.8K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-15.07%
Shares409.9K
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
37.86%
Shares4.6M
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
-7.31%
Shares1.4M
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
1.61%
Shares1.1M
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
108.81%
Shares4.8M
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
-25.13%
Shares1.7M
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
39.91%
Shares1.0M
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
-38.06%
Shares1.5M
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
32.03%
Shares101.5K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
10.73%
Shares382.5K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
16.44%
Shares933.8K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
69.22%
Shares1.7M
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
37.05%
Shares1.3M
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
-4.04%
Shares1.0M
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
29.16%
Shares1.8M
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
-22.21%
Shares458.3K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
410.96%
Shares628.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
52.81%
Shares269.7K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
-13.22%
Shares557.6K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
77.18%
Shares846.2K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
120.67%
Shares105.2K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
252.09%
Shares225.6K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
5.40%
Shares231.9K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
90.62%
Shares2.4M
Event2026-03-31
Filed2026-05-14
ALLE
ALLEGION PLC
-14.73%
Shares532.3K
Event2026-03-31
Filed2026-05-14
ETR
ENTERGY CORP NEW
-0.65%
Shares687.2K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
14.03%
Shares533.2K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
-16.45%
Shares507.1K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
8.31%
Shares266.7K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
53.93%
Shares2.5M
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-17.92%
Shares163.8K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
19.83%
Shares322.8K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
19.80%
Shares336.8K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
-1.09%
Shares91.4K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
384.87%
Shares509.5K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-21.23%
Shares818.7K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-0.53%
Shares396.3K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
290.93%
Shares202.9K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-0.68%
Shares224.7K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-11.63%
Shares640.2K
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
-34.17%
Shares447.8K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
903.93%
Shares258.0K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORPORATION
33.28%
Shares349.5K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-2.19%
Shares297.2K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-42.80%
Shares120.6K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
53.44%
Shares206.8K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
69.04%
Shares771.5K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
0.44%
Shares742.1K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
137.35%
Shares213.2K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
9.71%
Shares38.7K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-13.63%
Shares344.0K
Event2026-03-31
Filed2026-05-14
JBL
JABIL INC
-0.17%
Shares200.3K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
-61.09%
Shares603.5K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
51.10%
Shares177.9K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-44.79%
Shares822.1K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
-15.72%
Shares73.9K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-12.86%
Shares28.9K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
-2.46%
Shares741.3K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-25.91%
Shares231.9K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-18.50%
Shares199.3K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-58.99%
Shares380.3K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-24.66%
Shares204.4K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-41.53%
Shares258.0K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
104.44%
Shares469.5K
Event2026-03-31
Filed2026-05-14
FFIV
F5 INC
9.93%
Shares165.5K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
3288.50%
Shares169.1K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
53.75%
Shares210.0K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
180.60%
Shares87.3K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-6.02%
Shares111.7K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
-24.99%
Shares42.1K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-2.13%
Shares219.5K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
45.35%
Shares316.9K
Event2026-03-31
Filed2026-05-14
INDA
ISHARES TR
153.30%
Shares959.2K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-13.93%
Shares208.1K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
-0.38%
Shares107.0K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-12.07%
Shares209.8K
Event2026-03-31
Filed2026-05-14
CX
CEMEX SA EURO MTN BE 144A
18.89%
Shares3.8M
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
-12.84%
Shares438.1K
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
-17.44%
Shares413.1K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
-19.11%
Shares274.5K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-2.62%
Shares250.7K
Event2026-03-31
Filed2026-05-14
SPXC
SPX TECHNOLOGIES INC
-0.24%
Shares202.8K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
1896.64%
Shares618.8K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
-26.57%
Shares597.3K
Event2026-03-31
Filed2026-05-14
CCK
CROWN HLDGS INC
-30.58%
Shares402.6K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
6.91%
Shares100.5K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
-52.75%
Shares219.3K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
-18.01%
Shares131.6K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
6.43%
Shares1.0M
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
668.99%
Shares220.2K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-31.77%
Shares333.6K
Event2026-03-31
Filed2026-05-14
RMBS
RAMBUS INC DEL
0.40%
Shares436.4K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
171.35%
Shares234.9K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
5.68%
Shares2.0M
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
11801.22%
Shares301.8K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-24.80%
Shares438.0K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-1.25%
Shares518.1K
Event2026-03-31
Filed2026-05-14
DDOG
DATADOG INC
-11.78%
Shares303.4K
Event2026-03-31
Filed2026-05-14
THC
TENET HEALTHCARE CORP
1.34%
Shares189.4K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-38.08%
Shares222.1K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
20.13%
Shares118.9K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
-56.10%
Shares172.7K
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
54.27%
Shares101.6K
Event2026-03-31
Filed2026-05-14
IBN
ICICI BANK LIMITED
-27.70%
Shares1.3M
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
3649.68%
Shares563.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-62.74%
Shares96.1K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
227.66%
Shares169.6K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
15.82%
Shares134.0K
Event2026-03-31
Filed2026-05-14
ESTC
ELASTIC N V
-35.87%
Shares661.4K
Event2026-03-31
Filed2026-05-14
ALKS
ALKERMES PLC
0.43%
Shares932.9K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
-27.94%
Shares2.9M
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
9242.71%
Shares412.8K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
-1.87%
Shares250.6K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
1010.77%
Shares314.6K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
14224.10%
Shares1.4M
Event2026-03-31
Filed2026-05-14
GGG
GRACO INC
123.45%
Shares377.7K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
1.87%
Shares77.3K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
-1.81%
Shares2.2M
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
2.69%
Shares256.1K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
New
Shares547.0K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
-20.46%
Shares106.2K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
-73.13%
Shares344.4K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
1.44%
Shares341.7K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
1182.70%
Shares461.2K
Event2026-03-31
Filed2026-05-14
MEDP
MEDPACE HLDGS INC
9.81%
Shares60.0K
Event2026-03-31
Filed2026-05-14
AROC
ARCHROCK INC
32.05%
Shares803.6K
Event2026-03-31
Filed2026-05-14
ZS
ZSCALER INC
6.91%
Shares197.5K
Event2026-03-31
Filed2026-05-14
RNG
RINGCENTRAL INC
43.99%
Shares732.0K
Event2026-03-31
Filed2026-05-14
MANH
MANHATTAN ASSOCIATES INC
29.57%
Shares204.4K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
-12.35%
Shares665.6K
Event2026-03-31
Filed2026-05-14
JAZZ
JAZZ PHARMACEUTICALS PLC
52.98%
Shares143.5K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
16.92%
Shares18.4K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
8.76%
Shares88.4K
Event2026-03-31
Filed2026-05-14
RNR
RENAISSANCERE HLDGS LTD
-0.30%
Shares89.6K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
151.45%
Shares96.7K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
4335.37%
Shares142.1K
Event2026-03-31
Filed2026-05-14
IBOC
INTERNATIONAL BANCSHARES COR
-0.54%
Shares385.9K
Event2026-03-31
Filed2026-05-14
BILI
BILIBILI INC
31.80%
Shares1.1M
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
-5.55%
Shares1.4M
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-17.44%
Shares557.6K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-23.64%
Shares147.2K
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
-0.94%
Shares393.2K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
-22.64%
Shares181.0K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
66.69%
Shares335.0K
Event2026-03-31
Filed2026-05-14
CPRT
COPART INC
4691.63%
Shares739.9K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
-1.09%
Shares512.2K
Event2026-03-31
Filed2026-05-14
ATI
ATI INC
550.77%
Shares165.5K
Event2026-03-31
Filed2026-05-14
PTCT
PTC THERAPEUTICS INC
-2.35%
Shares351.4K
Event2026-03-31
Filed2026-05-14
MUSA
MURPHY USA INC
295.30%
Shares47.6K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
1603.82%
Shares131.1K
Event2026-03-31
Filed2026-05-14
NET
CLOUDFLARE INC
338.19%
Shares113.2K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
-46.19%
Shares204.8K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
922.54%
Shares3.5K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
28.48%
Shares94.3K
Event2026-03-31
Filed2026-05-14
POR
PORTLAND GEN ELEC CO
10.66%
Shares436.2K
Event2026-03-31
Filed2026-05-14
NFG
NATIONAL FUEL GAS CO
-21.33%
Shares244.5K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
-1.12%
Shares57.5K
Event2026-03-31
Filed2026-05-14
NMIH
NMI HLDGS INC
-0.37%
Shares594.0K
Event2026-03-31
Filed2026-05-14
VSAT
VIASAT INC
0.17%
Shares486.1K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
2619.86%
Shares61.9K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
1.51%
Shares105.6K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
1737.09%
Shares862.4K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-50.17%
Shares101.2K
Event2026-03-31
Filed2026-05-14
DAR
DARLING INGREDIENTS INC
-27.19%
Shares338.8K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
3124.45%
Shares35.0K
Event2026-03-31
Filed2026-05-14
SBSW
SIBANYE STILLWATER LTD
9.72%
Shares1.7M
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PPTY TR
-14.55%
Shares210.0K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-30.06%
Shares217.8K
Event2026-03-31
Filed2026-05-14
FBP
FIRST BANCORP CORPORATION
-0.58%
Shares954.4K
Event2026-03-31
Filed2026-05-14
ZETA
ZETA GLOBAL HOLDINGS CORP
130.79%
Shares1.3M
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
103.74%
Shares148.6K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares151.4K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
24.29%
Shares360.2K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
32.35%
Shares503.8K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
-23.95%
Shares346.7K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
24.97%
Shares625.6K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
New
Shares326.2K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
8904.16%
Shares36.8K
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
224.94%
Shares198.6K
Event2026-03-31
Filed2026-05-14
LIVN
LIVANOVA PLC
11.31%
Shares293.4K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-1.45%
Shares51.2K
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
-29.36%
Shares169.3K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
1167.82%
Shares307.7K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON ED INC
16.12%
Shares106.7K
Event2026-03-31
Filed2026-05-14
COMM
VISTANCE NETWORKS INC
4.57%
Shares984.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-79.08%
Shares147.6K
Event2026-03-31
Filed2026-05-14
TVTX
TRAVERE THERAPEUTICS INC
0.95%
Shares592.9K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
145.04%
Shares44.8K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
330.05%
Shares293.9K
Event2026-03-31
Filed2026-05-14
CSTM
CONSTELLIUM SE
13.47%
Shares704.8K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
727.66%
Shares20.3K
Event2026-03-31
Filed2026-05-14
HTHT
H WORLD GROUP LTD
23.16%
Shares340.5K
Event2026-03-31
Filed2026-05-14
OII
OCEANEERING INTL INC
25.73%
Shares482.8K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
-21.52%
Shares705.7K
Event2026-03-31
Filed2026-05-14
ONC
BEONE MEDICINES LTD
74.01%
Shares57.3K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-50.66%
Shares102.3K
Event2026-03-31
Filed2026-05-14
PLXS
PLEXUS CORP
0.31%
Shares82.8K
Event2026-03-31
Filed2026-05-14
REZI
RESIDEO TECHNOLOGIES INC
0.66%
Shares493.7K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
5050.60%
Shares77.1K
Event2026-03-31
Filed2026-05-14
RIG
TRANSOCEAN LTD
22500.08%
Shares2.5M
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
6230.85%
Shares97.1K
Event2026-03-31
Filed2026-05-14
VLTO
VERALTO CORP
1007.60%
Shares185.8K
Event2026-03-31
Filed2026-05-14
VIK
VIKING HOLDINGS LTD
14.42%
Shares223.4K
Event2026-03-31
Filed2026-05-14
SKYW
SKYWEST INC
1.03%
Shares175.8K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
New
Shares251.0K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
17.71%
Shares34.6K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
1283.06%
Shares87.0K
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO
New
Shares366.9K
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
-14.17%
Shares567.9K
Event2026-03-31
Filed2026-05-14
CASH
PATHWARD FINANCIAL INC
0.30%
Shares174.8K
Event2026-03-31
Filed2026-05-14
YOU
CLEAR SECURE INC
-8.91%
Shares319.0K
Event2026-03-31
Filed2026-05-14
BFH
BREAD FINANCIAL HOLDINGS INC
126.60%
Shares206.1K
Event2026-03-31
Filed2026-05-14
ACAD
ACADIA PHARMACEUTICALS INC
1.11%
Shares688.6K
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares650.2K
Event2026-03-31
Filed2026-05-14
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares529.5K
Event2026-03-31
Filed2026-05-14
W
WAYFAIR INC
26.62%
Shares194.4K
Event2026-03-31
Filed2026-05-14
TPC
TUTOR PERINI CORP
4.53%
Shares185.2K
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
New
Shares986.7K
Event2026-03-31
Filed2026-05-14
AEO
AMERICAN EAGLE OUTFITTERS IN
-6.02%
Shares849.0K
Event2026-03-31
Filed2026-05-14
MTX
MINERALS TECHNOLOGIES INC
0.21%
Shares197.6K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
289.91%
Shares59.1K
Event2026-03-31
Filed2026-05-14
BANR
BANNER CORP
2.45%
Shares224.9K
Event2026-03-31
Filed2026-05-14
SCI
SERVICE CORP INTL
470.26%
Shares165.1K
Event2026-03-31
Filed2026-05-14
CE
CELANESE CORP DEL
New
Shares206.0K
Event2026-03-31
Filed2026-05-14
SNOW
SNOWFLAKE INC
-74.36%
Shares89.0K
Event2026-03-31
Filed2026-05-14
ONTO
ONTO INNOVATION INC
New
Shares64.9K
Event2026-03-31
Filed2026-05-14
AGX
ARGAN INC
0.12%
Shares24.4K
Event2026-03-31
Filed2026-05-14
ANF
ABERCROMBIE & FITCH CO
-3.36%
Shares145.2K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
836.78%
Shares299.8K
Event2026-03-31
Filed2026-05-14
UCB
UNITED CMNTY BKS BLAIRSVLE G
103.14%
Shares416.1K
Event2026-03-31
Filed2026-05-14
BGC
BGC GROUP INC
8.74%
Shares1.3M
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-50.56%
Shares88.6K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
1591.33%
Shares156.5K
Event2026-03-31
Filed2026-05-14
HLX
HELIX ENERGY SOLUTIONS GRP I
-5.01%
Shares1.3M
Event2026-03-31
Filed2026-05-14
AVNT
AVIENT CORPORATION
18.78%
Shares345.0K
Event2026-03-31
Filed2026-05-14
TTC
TORO CO
475.42%
Shares133.0K
Event2026-03-31
Filed2026-05-14
MTRN
MATERION CORP
89.48%
Shares85.2K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
New
Shares41.3K
Event2026-03-31
Filed2026-05-14
PTGX
PROTAGONIST THERAPEUTICS INC
-7.00%
Shares116.6K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
2617.42%
Shares96.4K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
1324.05%
Shares93.3K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares129.1K
Event2026-03-31
Filed2026-05-14
MD
PEDIATRIX MEDICAL GROUP INC
4.63%
Shares544.2K
Event2026-03-31
Filed2026-05-14
ATMU
ATMUS FILTRATION TECHNOLOGIE
16.59%
Shares204.2K
Event2026-03-31
Filed2026-05-14
DIOD
DIODES INC
339.04%
Shares169.5K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
61.13%
Shares245.9K
Event2026-03-31
Filed2026-05-14
ETSY
ETSY INC
1272.07%
Shares220.5K
Event2026-03-31
Filed2026-05-14
ABCB
AMERIS BANCORP
10.00%
Shares138.8K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
376.78%
Shares62.2K
Event2026-03-31
Filed2026-05-14
XHR
XENIA HOTELS & RESORTS INC
0.24%
Shares716.6K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
-85.70%
Shares55.5K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
938.73%
Shares37.2K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
34.70%
Shares16.2K
Event2026-03-31
Filed2026-05-14
PARR
PAR PAC HOLDINGS INC
0.54%
Shares164.8K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-92.54%
Shares111.6K
Event2026-03-31
Filed2026-05-14
TILE
INTERFACE INC
0.07%
Shares411.5K
Event2026-03-31
Filed2026-05-14
FBNC
FIRST BANCORP N C
-9.24%
Shares179.8K
Event2026-03-31
Filed2026-05-14
UE
URBAN EDGE PPTYS
72.74%
Shares505.7K
Event2026-03-31
Filed2026-05-14
SKT
TANGER INC
-0.13%
Shares293.9K
Event2026-03-31
Filed2026-05-14
PRLB
PROTO LABS INC
-0.51%
Shares174.7K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
New
Shares82.4K
Event2026-03-31
Filed2026-05-14
EVTC
EVERTEC INC
47.01%
Shares348.0K
Event2026-03-31
Filed2026-05-14
NPKI
NPK INTERNATIONAL INC
1.23%
Shares677.6K
Event2026-03-31
Filed2026-05-14
RSI
RUSH STREET INTERACTIVE INC
28.04%
Shares450.8K
Event2026-03-31
Filed2026-05-14
LTH
LIFE TIME GROUP HOLDINGS INC
-9.65%
Shares355.8K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
8.05%
Shares90.7K
Event2026-03-31
Filed2026-05-14
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares115.9K
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
-51.89%
Shares78.6K
Event2026-03-31
Filed2026-05-14
OMCL
OMNICELL COM
24.99%
Shares263.5K
Event2026-03-31
Filed2026-05-14
IOSP
INNOSPEC INC
45.77%
Shares119.7K
Event2026-03-31
Filed2026-05-14
AMSC
AMERICAN SUPERCONDUCTOR CORP
0.63%
Shares256.4K
Event2026-03-31
Filed2026-05-14
TPR
TAPESTRY INC
-54.94%
Shares59.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
7.29%
Shares11.8K
Event2026-03-31
Filed2026-05-14
UNFI
UNITED NAT FOODS INC
-40.68%
Shares185.0K
Event2026-03-31
Filed2026-05-14
HTH
HILLTOP HLDGS INC
0.26%
Shares231.4K
Event2026-03-31
Filed2026-05-14
PDD
PDD HOLDINGS INC
-34.83%
Shares80.7K
Event2026-03-31
Filed2026-05-14
TTI
TETRA TECHNOLOGIES INC DEL
2.33%
Shares963.7K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares151.1K
Event2026-03-31
Filed2026-05-14
RLAY
RELAY THERAPEUTICS INC
New
Shares818.0K
Event2026-03-31
Filed2026-05-14
CALX
CALIX INC
0.24%
Shares165.6K
Event2026-03-31
Filed2026-05-14
AGIO
AGIOS PHARMACEUTICALS INC
198.68%
Shares238.5K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
468.95%
Shares62.0K
Event2026-03-31
Filed2026-05-14
PFS
PROVIDENT FINL SVCS INC
45.51%
Shares369.0K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORP
1868.50%
Shares103.9K
Event2026-03-31
Filed2026-05-14
XNCR
XENCOR INC
6.33%
Shares620.8K
Event2026-03-31
Filed2026-05-14
TRVI
TREVI THERAPEUTICS INC
-9.73%
Shares625.6K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
584.00%
Shares31.8K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
297.43%
Shares26.1K
Event2026-03-31
Filed2026-05-14
ESNT
ESSENT GROUP LTD
0.75%
Shares123.7K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
213.18%
Shares515.9K
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-15.31%
Shares55.4K
Event2026-03-31
Filed2026-05-14
RRC
RANGE RES CORP
2113.15%
Shares155.7K
Event2026-03-31
Filed2026-05-14
EXTR
EXTREME NETWORKS INC
262.27%
Shares463.1K
Event2026-03-31
Filed2026-05-14
CART
MAPLEBEAR INC
New
Shares186.0K
Event2026-03-31
Filed2026-05-14
APEI
AMERICAN PUB ED INC
-23.57%
Shares121.2K
Event2026-03-31
Filed2026-05-14
MYE
MYERS INDS INC
13.04%
Shares323.6K
Event2026-03-31
Filed2026-05-14
PRDO
PERDOCEO ED CORP
121.98%
Shares182.8K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-66.98%
Shares32.4K
Event2026-03-31
Filed2026-05-14
CNO
CNO FINL GROUP INC
18.20%
Shares162.9K
Event2026-03-31
Filed2026-05-14
KALU
KAISER ALUMINIUM CORPORATION
90.78%
Shares55.4K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
2195.46%
Shares40.4K
Event2026-03-31
Filed2026-05-14
PL
PLANET LABS PBC
-0.02%
Shares237.0K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
269.43%
Shares215.4K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
New
Shares86.5K
Event2026-03-31
Filed2026-05-14
TENB
TENABLE HLDGS INC
319.44%
Shares386.2K
Event2026-03-31
Filed2026-05-14
MP
MP MATERIALS CORP
New
Shares134.8K
Event2026-03-31
Filed2026-05-14
BOKF
BOK FINL CORP
New
Shares50.8K
Event2026-03-31
Filed2026-05-14
ATRC
ATRICURE INC
0.35%
Shares227.4K
Event2026-03-31
Filed2026-05-14
INTA
INTAPP INC
15.85%
Shares251.3K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
248.33%
Shares76.1K
Event2026-03-31
Filed2026-05-14
SGI
SOMNIGROUP INTERNATIONAL INC
-0.88%
Shares86.0K
Event2026-03-31
Filed2026-05-14
OIS
OIL STS INTL INC
-19.15%
Shares539.9K
Event2026-03-31
Filed2026-05-14
FLR
FLUOR CORP
6.46%
Shares134.5K
Event2026-03-31
Filed2026-05-14
RHP
RYMAN HOSPITALITY PPTYS INC
11.50%
Shares67.8K
Event2026-03-31
Filed2026-05-14
ELAN
ELANCO ANIMAL HEALTH INC
-0.71%
Shares260.7K
Event2026-03-31
Filed2026-05-14
NTB
BANK OF N T BUTTERFIELD & SO
39.04%
Shares118.9K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
702.52%
Shares21.6K
Event2026-03-31
Filed2026-05-14
PRG
PROG HOLDINGS INC
21.85%
Shares216.5K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
2908.32%
Shares52.0K
Event2026-03-31
Filed2026-05-14
HLF
HERBALIFE LTD
New
Shares419.7K
Event2026-03-31
Filed2026-05-14
VRDN
VIRIDIAN THERAPEUTICS INC
-3.40%
Shares313.7K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-71.50%
Shares28.5K
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
230.06%
Shares60.9K
Event2026-03-31
Filed2026-05-14
REX
REX AMERICAN RES CORP
-14.77%
Shares129.8K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
99.73%
Shares18.0K
Event2026-03-31
Filed2026-05-14
MORN
MORNINGSTAR INC
-10.81%
Shares34.6K
Event2026-03-31
Filed2026-05-14
AAT
AMERICAN ASSETS TR INC
0.34%
Shares317.5K
Event2026-03-31
Filed2026-05-14
SNDX
SYNDAX PHARMACEUTICALS INC
99.37%
Shares249.4K
Event2026-03-31
Filed2026-05-14
BKU
BANKUNITED INC
New
Shares128.2K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.55%
Shares171.3K
Event2026-03-31
Filed2026-05-14
OGS
ONE GAS INC
-58.39%
Shares65.1K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
675.01%
Shares38.7K
Event2026-03-31
Filed2026-05-14
PFGC
PERFORMANCE FOOD GROUP CO
3.72%
Shares65.4K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-59.60%
Shares104.4K
Event2026-03-31
Filed2026-05-14
CSTL
CASTLE BIOSCIENCES INC
383.43%
Shares222.4K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-0.50%
Shares74.2K
Event2026-03-31
Filed2026-05-14
BOX
BOX INC
-7.15%
Shares228.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
New
Shares207.8K
Event2026-03-31
Filed2026-05-14
THFF
FIRST FINANCIAL CORPORATION
3.04%
Shares84.9K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
608.03%
Shares73.9K
Event2026-03-31
Filed2026-05-14
TKO
TKO GROUP HOLDINGS INC
0.06%
Shares26.1K
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
0.00%
Shares295.6K
Event2026-03-31
Filed2026-05-14
LQDT
LIQUIDITY SVCS INC
13.18%
Shares170.1K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
27.02%
Shares39.3K
Event2026-03-31
Filed2026-05-14
FHI
FEDERATED HERMES INC
0.50%
Shares91.7K
Event2026-03-31
Filed2026-05-14
OBK
ORIGIN BANCORP INC
169.87%
Shares125.3K
Event2026-03-31
Filed2026-05-14
ZYMEWORKS INC
ZYMEWORKS INC
164.06%
Shares206.9K
Event2026-03-31
Filed2026-05-14
LILA
LIBERTY LATIN AMERICA LTD
18.84%
Shares581.8K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
134.66%
Shares36.8K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
405.54%
Shares18.7K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
764.50%
Shares19.5K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-81.25%
Shares38.6K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-0.19%
Shares96.4K
Event2026-03-31
Filed2026-05-14
WLDN
WILLDAN GROUP INC
0.13%
Shares61.2K
Event2026-03-31
Filed2026-05-14
APD
AIR PRODUCTS AND CHEMICALS I
14.24%
Shares16.0K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.13%
Shares14.2K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
0.00%
Shares64.6K
Event2026-03-31
Filed2026-05-14
NGVT
INGEVITY CORP
-9.42%
Shares64.6K
Event2026-03-31
Filed2026-05-14
NWPX
NWPX INFRASTRUCTURE INC
20.36%
Shares59.1K
Event2026-03-31
Filed2026-05-14
FTDR
FRONTDOOR INC
-63.98%
Shares86.6K
Event2026-03-31
Filed2026-05-14
LEG
LEGGETT & PLATT INC
2478.61%
Shares462.8K
Event2026-03-31
Filed2026-05-14
UPBD
UPBOUND GROUP INC
-23.28%
Shares252.2K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
510.81%
Shares10.2K
Event2026-03-31
Filed2026-05-14
CLDX
CELLDEX THERAPEUTICS INC NEW
551.20%
Shares142.3K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
0.00%
Shares155.5K
Event2026-03-31
Filed2026-05-14
APTIV PLC
APTIV PLC
-90.43%
Shares64.8K
Event2026-03-31
Filed2026-05-14
AMBA
AMBARELLA INC
New
Shares87.2K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
1367.86%
Shares25.8K
Event2026-03-31
Filed2026-05-14
HSTM
HEALTHSTREAM INC
0.69%
Shares215.2K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
6.06%
Shares166.4K
Event2026-03-31
Filed2026-05-14
VRSK
VERISK ANALYTICS INC
11.66%
Shares23.2K
Event2026-03-31
Filed2026-05-14
HURN
HURON CONSULTING GROUP INC
-46.43%
Shares34.6K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-85.27%
Shares9.1K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares33.6K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-1.92%
Shares14.1K
Event2026-03-31
Filed2026-05-14
NMRK
NEWMARK GROUP INC
39.44%
Shares291.5K
Event2026-03-31
Filed2026-05-14
VMD
VIEMED HEALTHCARE INC
0.72%
Shares472.1K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
0.34%
Shares20.5K
Event2026-03-31
Filed2026-05-14
SHO
SUNSTONE HOTEL INVS INC NEW
New
Shares481.7K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
New
Shares106.7K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
New
Shares57.4K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
69.18%
Shares237.4K
Event2026-03-31
Filed2026-05-14
LNN
LINDSAY CORP
0.33%
Shares36.2K
Event2026-03-31
Filed2026-05-14
CNMD
CONMED CORP
9.83%
Shares121.5K
Event2026-03-31
Filed2026-05-14
KSA
ISHARES TR
0.00%
Shares107.7K
Event2026-03-31
Filed2026-05-14
TXRH
TEXAS ROADHOUSE INC
1725.32%
Shares25.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-93.35%
Shares24.3K
Event2026-03-31
Filed2026-05-14
UTL
UNITIL CORP
0.08%
Shares80.2K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
50.00%
Shares38.0K
Event2026-03-31
Filed2026-05-14
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-17.50%
Shares368.8K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
1060.16%
Shares14.2K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
-24.02%
Shares32.9K
Event2026-03-31
Filed2026-05-14
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
New
Shares168.4K
Event2026-03-31
Filed2026-05-14
AVAH
AVEANNA HEALTHCARE HLDGS INC
25.60%
Shares638.1K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-14
MCB
METROPOLITAN BK HLDG CORP
130.00%
Shares49.3K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
7.07%
Shares56.1K
Event2026-03-31
Filed2026-05-14
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
194.77%
Shares232.7K
Event2026-03-31
Filed2026-05-14
TOWN
TOWNEBANK PORTSMOUTH VA
-19.81%
Shares118.2K
Event2026-03-31
Filed2026-05-14
DCO
DUCOMMUN INC DEL
101.90%
Shares32.6K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
370.68%
Shares29.0K
Event2026-03-31
Filed2026-05-14
CMC
COMMERCIAL METALS CO
1.17%
Shares64.1K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
43.55%
Shares16.0K
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
-1.42%
Shares23.0K
Event2026-03-31
Filed2026-05-14
BROS
DUTCH BROS INC
0.00%
Shares76.2K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
29.31%
Shares47.6K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
28.26%
Shares5.3K
Event2026-03-31
Filed2026-05-14
MMSI
MERIT MED SYS INC
1.71%
Shares55.8K
Event2026-03-31
Filed2026-05-14
FIVE
FIVE BELOW INC
1042.58%
Shares16.7K
Event2026-03-31
Filed2026-05-14
LIND
LINDBLAD EXPEDITIONS HLDGS I
10.50%
Shares217.9K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
1046.51%
Shares200.4K
Event2026-03-31
Filed2026-05-14
SYNA
SYNAPTICS INC
0.04%
Shares53.5K
Event2026-03-31
Filed2026-05-14
SONO
SONOS INC
New
Shares278.1K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
263.31%
Shares171.6K
Event2026-03-31
Filed2026-05-14
IDT
IDT CORP
0.85%
Shares74.6K
Event2026-03-31
Filed2026-05-14
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
-0.93%
Shares78.7K
Event2026-03-31
Filed2026-05-14
PRMB
PRIMO BRANDS CORPORATION
New
Shares191.9K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares90.2K
Event2026-03-31
Filed2026-05-14
HCSG
HEALTHCARE SVCS GROUP INC
129.92%
Shares193.3K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
150.42%
Shares13.1K
Event2026-03-31
Filed2026-05-14
SIGI
SELECTIVE INS GROUP INC
1737.68%
Shares45.5K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-66.47%
Shares10.3K
Event2026-03-31
Filed2026-05-14
IFS
INTERCORP FINL SVCS INC
4.03%
Shares67.7K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-0.43%
Shares23.5K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
3.42%
Shares34.9K
Event2026-03-31
Filed2026-05-14
VIR
VIR BIOTECHNOLOGY INC
1.09%
Shares375.4K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
-27.58%
Shares78.5K
Event2026-03-31
Filed2026-05-14
LFST
LIFESTANCE HEALTH GROUP INC
-5.01%
Shares522.9K
Event2026-03-31
Filed2026-05-14
PHR
PHREESIA INC
29.66%
Shares395.5K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
243.88%
Shares187.1K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH LT
-58.54%
Shares22.9K
Event2026-03-31
Filed2026-05-14
VRNS
VARONIS SYS INC
-42.75%
Shares152.4K
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
14.67%
Shares47.2K
Event2026-03-31
Filed2026-05-14
SPFI
SOUTH PLAINS FINANCIAL INC
7.11%
Shares77.3K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
New
Shares42.7K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
6.81%
Shares6.5K
Event2026-03-31
Filed2026-05-14
CHWY
CHEWY INC
-77.51%
Shares118.2K
Event2026-03-31
Filed2026-05-14
AMRC
AMERESCO INC
246.09%
Shares125.1K
Event2026-03-31
Filed2026-05-14
IVT
INVENTRUST PPTYS CORP
0.92%
Shares104.0K
Event2026-03-31
Filed2026-05-14
NBBK
NB BANCORP INC
-0.20%
Shares150.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PANAGORA ASSET MANAGEMENT INC Institutional Holdings, Portfolio & P&L β€” TradeFomo