Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-2.60%NVIDIA CORPORATION
Shares11.1M
Event2026-03-31
Filed2026-05-14
AAPL
-0.77%APPLE INC
Shares6.3M
Event2026-03-31
Filed2026-05-14
MSFT
0.40%MICROSOFT CORP
Shares3.0M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
10.42%ALPHABET INC
Shares3.0M
Event2026-03-31
Filed2026-05-14
AMZN
-7.88%AMAZON COM INC
Shares3.5M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
2.26%BROADCOM INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
META
-5.70%META PLATFORMS INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
4.83%ALPHABET INC
Shares1.9M
Event2026-03-31
Filed2026-05-14
TSLA
-8.13%TESLA INC
Shares885.7K
Event2026-03-31
Filed2026-05-14
MA
-2.17%MASTERCARD INCORPORATED
Shares647.6K
Event2026-03-31
Filed2026-05-14
XOM
20.44%EXXON MOBIL CORP
Shares1.8M
Event2026-03-31
Filed2026-05-14
LLY
-4.50%ELI LILLY & CO
Shares322.7K
Event2026-03-31
Filed2026-05-14
PM
-8.91%PHILIP MORRIS INTL INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
WMT
-2.99%WALMART INC
Shares1.9M
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
228.35%GE AEROSPACE
Shares815.7K
Event2026-03-31
Filed2026-05-14
BMY
12.74%BRISTOL-MYERS SQUIBB CO
Shares3.7M
Event2026-03-31
Filed2026-05-14
COST
25.50%COSTCO WHOLESALE CORPORATION
Shares215.0K
Event2026-03-31
Filed2026-05-14
BAC
1.93%BANK AMERICA CORP
Shares4.3M
Event2026-03-31
Filed2026-05-14
PLTR
9.34%PALANTIR TECHNOLOGIES INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-16.96%LAM RESEARCH CORP
Shares924.1K
Event2026-03-31
Filed2026-05-14
JNJ
8.97%JOHNSON & JOHNSON
Shares777.8K
Event2026-03-31
Filed2026-05-14
JPM
-20.67%JPMORGAN CHASE & CO
Shares645.7K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-3.50%ARISTA NETWORKS INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
MU
25.62%MICRON TECHNOLOGY INC
Shares488.6K
Event2026-03-31
Filed2026-05-14
GILD
-6.44%GILEAD SCIENCES INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
EXC
-12.49%EXELON CORP
Shares3.2M
Event2026-03-31
Filed2026-05-14
MCK
-39.62%MCKESSON CORP
Shares180.9K
Event2026-03-31
Filed2026-05-14
HIG
-25.68%HARTFORD INSURANCE GROUP INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
SYF
-25.66%SYNCHRONY FINANCIAL
Shares2.2M
Event2026-03-31
Filed2026-05-14
ALL
-15.14%ALLSTATE CORP
Shares719.8K
Event2026-03-31
Filed2026-05-14
GM
47.06%GENERAL MTRS CO
Shares1.9M
Event2026-03-31
Filed2026-05-14
MO
23.84%ALTRIA GROUP INC
Shares2.1M
Event2026-03-31
Filed2026-05-14
MPC
289.74%MARATHON PETE CORP
Shares551.9K
Event2026-03-31
Filed2026-05-14
SPG
-26.80%SIMON PPTY GROUP INC NEW
Shares699.0K
Event2026-03-31
Filed2026-05-14
KO
9.75%COCA COLA CO
Shares1.7M
Event2026-03-31
Filed2026-05-14
NEM
-25.14%NEWMONT CORP
Shares1.2M
Event2026-03-31
Filed2026-05-14
DAL
7.24%DELTA AIR LINES INC
Shares1.9M
Event2026-03-31
Filed2026-05-14
BK
-20.02%BANK NEW YORK MELLON CORP
Shares1.0M
Event2026-03-31
Filed2026-05-14
DVN
-33.36%DEVON ENERGY CORP NEW
Shares2.4M
Event2026-03-31
Filed2026-05-14
VRT
-4.18%VERTIV HOLDINGS CO
Shares479.4K
Event2026-03-31
Filed2026-05-14
INCY
22.05%INCYTE CORP
Shares1.2M
Event2026-03-31
Filed2026-05-14
NOW
-21.44%SERVICENOW INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
STT
6.44%STATE STR CORP
Shares886.8K
Event2026-03-31
Filed2026-05-14
ADI
151.53%ANALOG DEVICES INC
Shares350.8K
Event2026-03-31
Filed2026-05-14
UBER
-10.69%UBER TECHNOLOGIES INC
Shares1.5M
Event2026-03-31
Filed2026-05-14
NTRS
-22.36%NORTHERN TR CORP
Shares778.1K
Event2026-03-31
Filed2026-05-14
PBUS
0.19%INVESCO EXCH TRADED FD TR II
Shares1.7M
Event2026-03-31
Filed2026-05-14
ABBV
78.41%ABBVIE INC
Shares491.3K
Event2026-03-31
Filed2026-05-14
ED
-22.04%CONSOLIDATED EDISON INC
Shares937.3K
Event2026-03-31
Filed2026-05-14
FCX
-37.78%FREEPORT MCMORAN INC
Shares1.8M
Event2026-03-31
Filed2026-05-14
WFC
-14.91%WELLS FARGO & CO
Shares1.3M
Event2026-03-31
Filed2026-05-14
MTB
334.34%M & T BK CORP
Shares492.1K
Event2026-03-31
Filed2026-05-14
BKNG
-37.32%BOOKING HOLDINGS INC
Shares24.0K
Event2026-03-31
Filed2026-05-14
V
-1.56%VISA INC
Shares326.6K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
35.29%BERKSHIRE HATHAWAY INC DEL
Shares205.3K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
-47.12%GENERAL DYNAMICS CORP
Shares281.2K
Event2026-03-31
Filed2026-05-14
EBAY
-14.49%EBAY INC.
Shares1.1M
Event2026-03-31
Filed2026-05-14
DTE
-18.77%DTE ENERGY CO
Shares652.4K
Event2026-03-31
Filed2026-05-14
VTR
-14.98%VENTAS INC
Shares1.2M
Event2026-03-31
Filed2026-05-14
PH
-31.29%PARKER-HANNIFIN CORP
Shares105.8K
Event2026-03-31
Filed2026-05-14
HWM
-15.07%HOWMET AEROSPACE INC
Shares409.9K
Event2026-03-31
Filed2026-05-14
KEY
37.86%KEYCORP
Shares4.6M
Event2026-03-31
Filed2026-05-14
AA
-7.31%ALCOA CORP
Shares1.4M
Event2026-03-31
Filed2026-05-14
ZM
1.61%ZOOM COMMUNICATIONS INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
HST
108.81%HOST HOTELS & RESORTS INC
Shares4.8M
Event2026-03-31
Filed2026-05-14
BWA
-25.13%BORGWARNER INC
Shares1.7M
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
39.91%MEDTRONIC PLC
Shares1.0M
Event2026-03-31
Filed2026-05-14
BKR
-38.06%BAKER HUGHES COMPANY
Shares1.5M
Event2026-03-31
Filed2026-05-14
GEV
32.03%GE VERNOVA INC
Shares101.5K
Event2026-03-31
Filed2026-05-14
EXPE
10.73%EXPEDIA GROUP INC
Shares382.5K
Event2026-03-31
Filed2026-05-14
NEE
16.44%NEXTERA ENERGY INC
Shares933.8K
Event2026-03-31
Filed2026-05-14
USB
69.22%US BANCORP
Shares1.7M
Event2026-03-31
Filed2026-05-14
TSN
37.05%TYSON FOODS INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
CTVA
-4.04%CORTEVA INC
Shares1.0M
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
29.16%DUPONT DE NEMOURS INC
Shares1.8M
Event2026-03-31
Filed2026-05-14
COF
-22.21%CAPITAL ONE FINL CORP
Shares458.3K
Event2026-03-31
Filed2026-05-14
COP
410.96%CONOCOPHILLIPS
Shares628.4K
Event2026-03-31
Filed2026-05-14
AXP
52.81%AMERICAN EXPRESS CO
Shares269.7K
Event2026-03-31
Filed2026-05-14
NRG
-13.22%NRG ENERGY INC
Shares557.6K
Event2026-03-31
Filed2026-05-14
NFLX
77.18%NETFLIX INC.
Shares846.2K
Event2026-03-31
Filed2026-05-14
REGN
120.67%REGENERON PHARMACEUTICALS
Shares105.2K
Event2026-03-31
Filed2026-05-14
FDX
252.09%FEDEX CORP
Shares225.6K
Event2026-03-31
Filed2026-05-14
AMAT
5.40%APPLIED MATLS INC
Shares231.9K
Event2026-03-31
Filed2026-05-14
CNC
90.62%CENTENE CORP DEL
Shares2.4M
Event2026-03-31
Filed2026-05-14
ALLE
-14.73%ALLEGION PLC
Shares532.3K
Event2026-03-31
Filed2026-05-14
ETR
-0.65%ENTERGY CORP NEW
Shares687.2K
Event2026-03-31
Filed2026-05-14
EOG
14.03%EOG RES INC
Shares533.2K
Event2026-03-31
Filed2026-05-14
OSK
-16.45%OSHKOSH CORP
Shares507.1K
Event2026-03-31
Filed2026-05-14
CEG
8.31%CONSTELLATION ENERGY CORP
Shares266.7K
Event2026-03-31
Filed2026-05-14
CMCSA
53.93%COMCAST CORP NEW
Shares2.5M
Event2026-03-31
Filed2026-05-14
INTU
-17.92%INTUIT
Shares163.8K
Event2026-03-31
Filed2026-05-14
ROST
19.83%ROSS STORES INC
Shares322.8K
Event2026-03-31
Filed2026-05-14
AMD
19.80%ADVANCED MICRO DEVICES INC
Shares336.8K
Event2026-03-31
Filed2026-05-14
EME
-1.09%EMCOR GROUP INC
Shares91.4K
Event2026-03-31
Filed2026-05-14
JCI
384.87%JOHNSON CONTROLS INTERNATION
Shares509.5K
Event2026-03-31
Filed2026-05-14
CSCO
-21.23%CISCO SYS INC
Shares818.7K
Event2026-03-31
Filed2026-05-14
ICE
-0.53%INTERCONTINENTAL EXCHANGE IN
Shares396.3K
Event2026-03-31
Filed2026-05-14
RS
290.93%RELIANCE INC
Shares202.9K
Event2026-03-31
Filed2026-05-14
UNH
-0.68%UNITEDHEALTH GROUP INC
Shares224.7K
Event2026-03-31
Filed2026-05-14
SCHW
-11.63%SCHWAB CHARLES CORP
Shares640.2K
Event2026-03-31
Filed2026-05-14
BPOP
-34.17%POPULAR INC
Shares447.8K
Event2026-03-31
Filed2026-05-14
GRMN
903.93%GARMIN LTD
Shares258.0K
Event2026-03-31
Filed2026-05-14
SNX
33.28%TD SYNNEX CORPORATION
Shares349.5K
Event2026-03-31
Filed2026-05-14
RTX
-2.19%RTX CORPORATION
Shares297.2K
Event2026-03-31
Filed2026-05-14
HCA
-42.80%HCA HEALTHCARE INC
Shares120.6K
Event2026-03-31
Filed2026-05-14
HEI
53.44%HEICO CORP NEW
Shares206.8K
Event2026-03-31
Filed2026-05-14
MNST
69.04%MONSTER BEVERAGE CORP NEW
Shares771.5K
Event2026-03-31
Filed2026-05-14
BBIO
0.44%BRIDGEBIO PHARMA INC
Shares742.1K
Event2026-03-31
Filed2026-05-14
TRGP
137.35%TARGA RES CORP
Shares213.2K
Event2026-03-31
Filed2026-05-14
FIX
9.71%COMFORT SYS USA INC
Shares38.7K
Event2026-03-31
Filed2026-05-14
PEP
-13.63%PEPSICO INC
Shares344.0K
Event2026-03-31
Filed2026-05-14
JBL
-0.17%JABIL INC
Shares200.3K
Event2026-03-31
Filed2026-05-14
PNR
-61.09%PENTAIR PLC
Shares603.5K
Event2026-03-31
Filed2026-05-14
TRV
51.10%TRAVELERS COMPANIES INC
Shares177.9K
Event2026-03-31
Filed2026-05-14
BSX
-44.79%BOSTON SCIENTIFIC CORP
Shares822.1K
Event2026-03-31
Filed2026-05-14
CW
-15.72%CURTISS WRIGHT CORP
Shares73.9K
Event2026-03-31
Filed2026-05-14
MELI
-12.86%MERCADOLIBRE INC
Shares28.9K
Event2026-03-31
Filed2026-05-14
IBKR
-2.46%INTERACTIVE BROKERS GROUP IN
Shares741.3K
Event2026-03-31
Filed2026-05-14
AME
-25.91%AMETEK INC
Shares231.9K
Event2026-03-31
Filed2026-05-14
VLO
-18.50%VALERO ENERGY CORP
Shares199.3K
Event2026-03-31
Filed2026-05-14
QCOM
-58.99%QUALCOMM INC
Shares380.3K
Event2026-03-31
Filed2026-05-14
ADSK
-24.66%AUTODESK INC
Shares204.4K
Event2026-03-31
Filed2026-05-14
CRM
-41.53%SALESFORCE INC
Shares258.0K
Event2026-03-31
Filed2026-05-14
NTAP
104.44%NETAPP INC
Shares469.5K
Event2026-03-31
Filed2026-05-14
FFIV
9.93%F5 INC
Shares165.5K
Event2026-03-31
Filed2026-05-14
KEYS
3288.50%KEYSIGHT TECHNOLOGIES INC
Shares169.1K
Event2026-03-31
Filed2026-05-14
HON
53.75%HONEYWELL INTL INC
Shares210.0K
Event2026-03-31
Filed2026-05-14
CMI
180.60%CUMMINS INC
Shares87.3K
Event2026-03-31
Filed2026-05-14
TT
-6.02%TRANE TECHNOLOGIES PLC
Shares111.7K
Event2026-03-31
Filed2026-05-14
MPWR
-24.99%MONOLITHIC PWR SYS INC
Shares42.1K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
-2.13%TE CONNECTIVITY PLC
Shares219.5K
Event2026-03-31
Filed2026-05-14
CRUS
45.35%CIRRUS LOGIC INC
Shares316.9K
Event2026-03-31
Filed2026-05-14
INDA
153.30%ISHARES TR
Shares959.2K
Event2026-03-31
Filed2026-05-14
CAH
-13.93%CARDINAL HEALTH INC
Shares208.1K
Event2026-03-31
Filed2026-05-14
STRL
-0.38%STERLING INFRASTRUCTURE INC
Shares107.0K
Event2026-03-31
Filed2026-05-14
CVX
-12.07%CHEVRON CORPORATION
Shares209.8K
Event2026-03-31
Filed2026-05-14
CX
18.89%CEMEX SA EURO MTN BE 144A
Shares3.8M
Event2026-03-31
Filed2026-05-14
TTMI
-12.84%TTM TECHNOLOGIES INC
Shares438.1K
Event2026-03-31
Filed2026-05-14
AXS
-17.44%AXIS CAP HLDGS LTD
Shares413.1K
Event2026-03-31
Filed2026-05-14
DASH
-19.11%DOORDASH INC
Shares274.5K
Event2026-03-31
Filed2026-05-14
DELL
-2.62%DELL TECHNOLOGIES INC
Shares250.7K
Event2026-03-31
Filed2026-05-14
SPXC
-0.24%SPX TECHNOLOGIES INC
Shares202.8K
Event2026-03-31
Filed2026-05-14
FLEX
1896.64%FLEXTRONICS INTL LTD
Shares618.8K
Event2026-03-31
Filed2026-05-14
SSNC
-26.57%SS&C TECH HLDGS
Shares597.3K
Event2026-03-31
Filed2026-05-14
CCK
-30.58%CROWN HLDGS INC
Shares402.6K
Event2026-03-31
Filed2026-05-14
CIEN
6.91%CIENA CORP
Shares100.5K
Event2026-03-31
Filed2026-05-14
VEEV
-52.75%VEEVA SYS INC
Shares219.3K
Event2026-03-31
Filed2026-05-14
MOG.A
-18.01%MOOG INC
Shares131.6K
Event2026-03-31
Filed2026-05-14
G
6.43%GENPACT LIMITED
Shares1.0M
Event2026-03-31
Filed2026-05-14
MMC
668.99%MARSH & MCLENNAN COS INC
Shares220.2K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
-31.77%CITIGROUP INC
Shares333.6K
Event2026-03-31
Filed2026-05-14
RMBS
0.40%RAMBUS INC DEL
Shares436.4K
Event2026-03-31
Filed2026-05-14
TJX
171.35%TJX COS INC NEW
Shares234.9K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
5.68%COEUR MNG INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
ILMN
11801.22%ILLUMINA INC
Shares301.8K
Event2026-03-31
Filed2026-05-14
NDAQ
-24.80%NASDAQ INC
Shares438.0K
Event2026-03-31
Filed2026-05-14
MET
-1.25%METLIFE INC
Shares518.1K
Event2026-03-31
Filed2026-05-14
DDOG
-11.78%DATADOG INC
Shares303.4K
Event2026-03-31
Filed2026-05-14
THC
1.34%TENET HEALTHCARE CORP
Shares189.4K
Event2026-03-31
Filed2026-05-14
PANW
-38.08%PALO ALTO NETWORKS INC
Shares222.1K
Event2026-03-31
Filed2026-05-14
TER
20.13%TERADYNE INC
Shares118.9K
Event2026-03-31
Filed2026-05-14
NTRA
-56.10%NATERA INC
Shares172.7K
Event2026-03-31
Filed2026-05-14
BAP
54.27%CREDICORP LTD
Shares101.6K
Event2026-03-31
Filed2026-05-14
IBN
-27.70%ICICI BANK LIMITED
Shares1.3M
Event2026-03-31
Filed2026-05-14
XYZ
3649.68%BLOCK INC
Shares563.2K
Event2026-03-31
Filed2026-05-14
AMGN
-62.74%AMGEN INC
Shares96.1K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
227.66%ACCENTURE PLC IRELAND
Shares169.6K
Event2026-03-31
Filed2026-05-14
WAB
15.82%WABTEC
Shares134.0K
Event2026-03-31
Filed2026-05-14
ESTC
-35.87%ELASTIC N V
Shares661.4K
Event2026-03-31
Filed2026-05-14
ALKS
0.43%ALKERMES PLC
Shares932.9K
Event2026-03-31
Filed2026-05-14
F
-27.94%FORD MTR CO
Shares2.9M
Event2026-03-31
Filed2026-05-14
XEL
9242.71%XCEL ENERGY INC
Shares412.8K
Event2026-03-31
Filed2026-05-14
SANM
-1.87%SANMINA CORP
Shares250.6K
Event2026-03-31
Filed2026-05-14
ABT
1010.77%ABBOTT LABORATORIES
Shares314.6K
Event2026-03-31
Filed2026-05-14
KIM
14224.10%KIMCO REALTY CORP
Shares1.4M
Event2026-03-31
Filed2026-05-14
GGG
123.45%GRACO INC
Shares377.7K
Event2026-03-31
Filed2026-05-14
APP
1.87%APPLOVIN CORP
Shares77.3K
Event2026-03-31
Filed2026-05-14
INFY
-1.81%INFOSYS LTD
Shares2.2M
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
2.69%QNITY ELECTRONICS INC
Shares256.1K
Event2026-03-31
Filed2026-05-14
LVS
NewLAS VEGAS SANDS CORP
Shares547.0K
Event2026-03-31
Filed2026-05-14
RCL
-20.46%ROYAL CARIBBEAN GROUP
Shares106.2K
Event2026-03-31
Filed2026-05-14
ACM
-73.13%AECOM
Shares344.4K
Event2026-03-31
Filed2026-05-14
CL
1.44%COLGATE PALMOLIVE CO
Shares341.7K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
1182.70%ARROWHEAD PHARMACEUTICALS IN
Shares461.2K
Event2026-03-31
Filed2026-05-14
MEDP
9.81%MEDPACE HLDGS INC
Shares60.0K
Event2026-03-31
Filed2026-05-14
AROC
32.05%ARCHROCK INC
Shares803.6K
Event2026-03-31
Filed2026-05-14
ZS
6.91%ZSCALER INC
Shares197.5K
Event2026-03-31
Filed2026-05-14
RNG
43.99%RINGCENTRAL INC
Shares732.0K
Event2026-03-31
Filed2026-05-14
MANH
29.57%MANHATTAN ASSOCIATES INC
Shares204.4K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
-12.35%BARRICK MNG CORP
Shares665.6K
Event2026-03-31
Filed2026-05-14
JAZZ
52.98%JAZZ PHARMACEUTICALS PLC
Shares143.5K
Event2026-03-31
Filed2026-05-14
KLAC
16.92%KLA CORP
Shares18.4K
Event2026-03-31
Filed2026-05-14
JLL
8.76%JONES LANG LASALLE INC
Shares88.4K
Event2026-03-31
Filed2026-05-14
RNR
-0.30%RENAISSANCERE HLDGS LTD
Shares89.6K
Event2026-03-31
Filed2026-05-14
WDC
151.45%WESTERN DIGITAL CORP
Shares96.7K
Event2026-03-31
Filed2026-05-14
BIIB
4335.37%BIOGEN INC
Shares142.1K
Event2026-03-31
Filed2026-05-14
IBOC
-0.54%INTERNATIONAL BANCSHARES COR
Shares385.9K
Event2026-03-31
Filed2026-05-14
BILI
31.80%BILIBILI INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
PINS
-5.55%PINTEREST INC
Shares1.4M
Event2026-03-31
Filed2026-05-14
PYPL
-17.44%PAYPAL HLDGS INC
Shares557.6K
Event2026-03-31
Filed2026-05-14
IQV
-23.64%IQVIA HLDGS INC
Shares147.2K
Event2026-03-31
Filed2026-05-14
URBN
-0.94%URBAN OUTFITTERS INC
Shares393.2K
Event2026-03-31
Filed2026-05-14
DHI
-22.64%D R HORTON INC
Shares181.0K
Event2026-03-31
Filed2026-05-14
SF
66.69%STIFEL FINL CORP
Shares335.0K
Event2026-03-31
Filed2026-05-14
CPRT
4691.63%COPART INC
Shares739.9K
Event2026-03-31
Filed2026-05-14
DOCU
-1.09%DOCUSIGN INC
Shares512.2K
Event2026-03-31
Filed2026-05-14
ATI
550.77%ATI INC
Shares165.5K
Event2026-03-31
Filed2026-05-14
PTCT
-2.35%PTC THERAPEUTICS INC
Shares351.4K
Event2026-03-31
Filed2026-05-14
MUSA
295.30%MURPHY USA INC
Shares47.6K
Event2026-03-31
Filed2026-05-14
UHS
1603.82%UNIVERSAL HLTH SVCS INC
Shares131.1K
Event2026-03-31
Filed2026-05-14
NET
338.19%CLOUDFLARE INC
Shares113.2K
Event2026-03-31
Filed2026-05-14
A
-46.19%AGILENT TECHNOLOGIES INC
Shares204.8K
Event2026-03-31
Filed2026-05-14
NVR
922.54%NVR INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
MDB
28.48%MONGODB INC
Shares94.3K
Event2026-03-31
Filed2026-05-14
POR
10.66%PORTLAND GEN ELEC CO
Shares436.2K
Event2026-03-31
Filed2026-05-14
NFG
-21.33%NATIONAL FUEL GAS CO
Shares244.5K
Event2026-03-31
Filed2026-05-14
VMI
-1.12%VALMONT INDS INC
Shares57.5K
Event2026-03-31
Filed2026-05-14
NMIH
-0.37%NMI HLDGS INC
Shares594.0K
Event2026-03-31
Filed2026-05-14
VSAT
0.17%VIASAT INC
Shares486.1K
Event2026-03-31
Filed2026-05-14
WWD
2619.86%WOODWARD INC
Shares61.9K
Event2026-03-31
Filed2026-05-14
RGA
1.51%REINSURANCE GROUP AMER INC
Shares105.6K
Event2026-03-31
Filed2026-05-14
INVH
1737.09%INVITATION HOMES INC
Shares862.4K
Event2026-03-31
Filed2026-05-14
TMUS
-50.17%T-MOBILE US INC
Shares101.2K
Event2026-03-31
Filed2026-05-14
DAR
-27.19%DARLING INGREDIENTS INC
Shares338.8K
Event2026-03-31
Filed2026-05-14
UTHR
3124.45%UNITED THERAPEUTICS CORP DEL
Shares35.0K
Event2026-03-31
Filed2026-05-14
SBSW
9.72%SIBANYE STILLWATER LTD
Shares1.7M
Event2026-03-31
Filed2026-05-14
CPT
-14.55%CAMDEN PPTY TR
Shares210.0K
Event2026-03-31
Filed2026-05-14
CRDO
-30.06%CREDO TECHNOLOGY GROUP HOLDI
Shares217.8K
Event2026-03-31
Filed2026-05-14
FBP
-0.58%FIRST BANCORP CORPORATION
Shares954.4K
Event2026-03-31
Filed2026-05-14
ZETA
130.79%ZETA GLOBAL HOLDINGS CORP
Shares1.3M
Event2026-03-31
Filed2026-05-14
BE
103.74%BLOOM ENERGY CORP
Shares148.6K
Event2026-03-31
Filed2026-05-14
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares151.4K
Event2026-03-31
Filed2026-05-14
PAAS
24.29%PAN AMERN SILVER CORP
Shares360.2K
Event2026-03-31
Filed2026-05-14
HAL
32.35%HALLIBURTON CO
Shares503.8K
Event2026-03-31
Filed2026-05-14
RBLX
-23.95%ROBLOX CORP
Shares346.7K
Event2026-03-31
Filed2026-05-14
SM
24.97%SM ENERGY COMPANY
Shares625.6K
Event2026-03-31
Filed2026-05-14
BALL
NewBALL CORP
Shares326.2K
Event2026-03-31
Filed2026-05-14
ULTA
8904.16%ULTA BEAUTY INC
Shares36.8K
Event2026-03-31
Filed2026-05-14
ROKU
224.94%ROKU INC
Shares198.6K
Event2026-03-31
Filed2026-05-14
LIVN
11.31%LIVANOVA PLC
Shares293.4K
Event2026-03-31
Filed2026-05-14
ROK
-1.45%ROCKWELL AUTOMATION INC
Shares51.2K
Event2026-03-31
Filed2026-05-14
FSS
-29.36%FEDERAL SIGNAL CORP
Shares169.3K
Event2026-03-31
Filed2026-05-14
EQR
1167.82%EQUITY RESIDENTIAL
Shares307.7K
Event2026-03-31
Filed2026-05-14
LOPE
16.12%GRAND CANYON ED INC
Shares106.7K
Event2026-03-31
Filed2026-05-14
COMM
4.57%VISTANCE NETWORKS INC
Shares984.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-79.08%MERCK & CO INC
Shares147.6K
Event2026-03-31
Filed2026-05-14
TVTX
0.95%TRAVERE THERAPEUTICS INC
Shares592.9K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
145.04%SEAGATE TECHNOLOGY HLDNGS PL
Shares44.8K
Event2026-03-31
Filed2026-05-14
PSTG
330.05%EVERPURE INC
Shares293.9K
Event2026-03-31
Filed2026-05-14
CSTM
13.47%CONSTELLIUM SE
Shares704.8K
Event2026-03-31
Filed2026-05-14
GS
727.66%GOLDMAN SACHS GROUP INC
Shares20.3K
Event2026-03-31
Filed2026-05-14
HTHT
23.16%H WORLD GROUP LTD
Shares340.5K
Event2026-03-31
Filed2026-05-14
OII
25.73%OCEANEERING INTL INC
Shares482.8K
Event2026-03-31
Filed2026-05-14
GAP
-21.52%GAP INC
Shares705.7K
Event2026-03-31
Filed2026-05-14
ONC
74.01%BEONE MEDICINES LTD
Shares57.3K
Event2026-03-31
Filed2026-05-14
MS
-50.66%MORGAN STANLEY
Shares102.3K
Event2026-03-31
Filed2026-05-14
PLXS
0.31%PLEXUS CORP
Shares82.8K
Event2026-03-31
Filed2026-05-14
REZI
0.66%RESIDEO TECHNOLOGIES INC
Shares493.7K
Event2026-03-31
Filed2026-05-14
CHTR
5050.60%CHARTER COMMUNICATIONS INC
Shares77.1K
Event2026-03-31
Filed2026-05-14
RIG
22500.08%TRANSOCEAN LTD
Shares2.5M
Event2026-03-31
Filed2026-05-14
CR
6230.85%CRANE COMPANY
Shares97.1K
Event2026-03-31
Filed2026-05-14
VLTO
1007.60%VERALTO CORP
Shares185.8K
Event2026-03-31
Filed2026-05-14
VIK
14.42%VIKING HOLDINGS LTD
Shares223.4K
Event2026-03-31
Filed2026-05-14
SKYW
1.03%SKYWEST INC
Shares175.8K
Event2026-03-31
Filed2026-05-14
BBY
NewBEST BUY INC
Shares251.0K
Event2026-03-31
Filed2026-05-14
ISRG
17.71%INTUITIVE SURGICAL INC
Shares34.6K
Event2026-03-31
Filed2026-05-14
PSX
1283.06%PHILLIPS 66
Shares87.0K
Event2026-03-31
Filed2026-05-14
TAP
NewMOLSON COORS BEVERAGE CO
Shares366.9K
Event2026-03-31
Filed2026-05-14
MWA
-14.17%MUELLER WTR PRODS INC
Shares567.9K
Event2026-03-31
Filed2026-05-14
CASH
0.30%PATHWARD FINANCIAL INC
Shares174.8K
Event2026-03-31
Filed2026-05-14
YOU
-8.91%CLEAR SECURE INC
Shares319.0K
Event2026-03-31
Filed2026-05-14
BFH
126.60%BREAD FINANCIAL HOLDINGS INC
Shares206.1K
Event2026-03-31
Filed2026-05-14
ACAD
1.11%ACADIA PHARMACEUTICALS INC
Shares688.6K
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC
NewSIRIUSXM HOLDINGS INC
Shares650.2K
Event2026-03-31
Filed2026-05-14
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares529.5K
Event2026-03-31
Filed2026-05-14
W
26.62%WAYFAIR INC
Shares194.4K
Event2026-03-31
Filed2026-05-14
TPC
4.53%TUTOR PERINI CORP
Shares185.2K
Event2026-03-31
Filed2026-05-14
NU
NewNU HLDGS LTD
Shares986.7K
Event2026-03-31
Filed2026-05-14
AEO
-6.02%AMERICAN EAGLE OUTFITTERS IN
Shares849.0K
Event2026-03-31
Filed2026-05-14
MTX
0.21%MINERALS TECHNOLOGIES INC
Shares197.6K
Event2026-03-31
Filed2026-05-14
LOW
289.91%LOWES COS INC
Shares59.1K
Event2026-03-31
Filed2026-05-14
BANR
2.45%BANNER CORP
Shares224.9K
Event2026-03-31
Filed2026-05-14
SCI
470.26%SERVICE CORP INTL
Shares165.1K
Event2026-03-31
Filed2026-05-14
CE
NewCELANESE CORP DEL
Shares206.0K
Event2026-03-31
Filed2026-05-14
SNOW
-74.36%SNOWFLAKE INC
Shares89.0K
Event2026-03-31
Filed2026-05-14
ONTO
NewONTO INNOVATION INC
Shares64.9K
Event2026-03-31
Filed2026-05-14
AGX
0.12%ARGAN INC
Shares24.4K
Event2026-03-31
Filed2026-05-14
ANF
-3.36%ABERCROMBIE & FITCH CO
Shares145.2K
Event2026-03-31
Filed2026-05-14
INTC
836.78%INTEL CORP
Shares299.8K
Event2026-03-31
Filed2026-05-14
UCB
103.14%UNITED CMNTY BKS BLAIRSVLE G
Shares416.1K
Event2026-03-31
Filed2026-05-14
BGC
8.74%BGC GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
ORCL
-50.56%ORACLE CORP
Shares88.6K
Event2026-03-31
Filed2026-05-14
FTNT
1591.33%FORTINET INC
Shares156.5K
Event2026-03-31
Filed2026-05-14
HLX
-5.01%HELIX ENERGY SOLUTIONS GRP I
Shares1.3M
Event2026-03-31
Filed2026-05-14
AVNT
18.78%AVIENT CORPORATION
Shares345.0K
Event2026-03-31
Filed2026-05-14
TTC
475.42%TORO CO
Shares133.0K
Event2026-03-31
Filed2026-05-14
MTRN
89.48%MATERION CORP
Shares85.2K
Event2026-03-31
Filed2026-05-14
EVR
NewEVERCORE INC
Shares41.3K
Event2026-03-31
Filed2026-05-14
PTGX
-7.00%PROTAGONIST THERAPEUTICS INC
Shares116.6K
Event2026-03-31
Filed2026-05-14
LAMR
2617.42%LAMAR ADVERTISING CO
Shares96.4K
Event2026-03-31
Filed2026-05-14
CF
1324.05%CF INDUSTRIES HOLD
Shares93.3K
Event2026-03-31
Filed2026-05-14
MIRM
NewMIRUM PHARMACEUTICALS INC
Shares129.1K
Event2026-03-31
Filed2026-05-14
MD
4.63%PEDIATRIX MEDICAL GROUP INC
Shares544.2K
Event2026-03-31
Filed2026-05-14
ATMU
16.59%ATMUS FILTRATION TECHNOLOGIE
Shares204.2K
Event2026-03-31
Filed2026-05-14
DIOD
339.04%DIODES INC
Shares169.5K
Event2026-03-31
Filed2026-05-14
FITB
61.13%FIFTH THIRD BANCORP
Shares245.9K
Event2026-03-31
Filed2026-05-14
ETSY
1272.07%ETSY INC
Shares220.5K
Event2026-03-31
Filed2026-05-14
ABCB
10.00%AMERIS BANCORP
Shares138.8K
Event2026-03-31
Filed2026-05-14
AVY
376.78%AVERY DENNISON CORP
Shares62.2K
Event2026-03-31
Filed2026-05-14
XHR
0.24%XENIA HOTELS & RESORTS INC
Shares716.6K
Event2026-03-31
Filed2026-05-14
ITT INC
-85.70%ITT INC
Shares55.5K
Event2026-03-31
Filed2026-05-14
LNG
938.73%CHENIERE ENERGY INC
Shares37.2K
Event2026-03-31
Filed2026-05-14
SPY
34.70%STATE STR SPDR S&P 500 ETF T
Shares16.2K
Event2026-03-31
Filed2026-05-14
PARR
0.54%PAR PAC HOLDINGS INC
Shares164.8K
Event2026-03-31
Filed2026-05-14
USFD
-92.54%US FOODS HLDG CORP
Shares111.6K
Event2026-03-31
Filed2026-05-14
TILE
0.07%INTERFACE INC
Shares411.5K
Event2026-03-31
Filed2026-05-14
FBNC
-9.24%FIRST BANCORP N C
Shares179.8K
Event2026-03-31
Filed2026-05-14
UE
72.74%URBAN EDGE PPTYS
Shares505.7K
Event2026-03-31
Filed2026-05-14
SKT
-0.13%TANGER INC
Shares293.9K
Event2026-03-31
Filed2026-05-14
PRLB
-0.51%PROTO LABS INC
Shares174.7K
Event2026-03-31
Filed2026-05-14
NXT
NewNEXTPOWER INC
Shares82.4K
Event2026-03-31
Filed2026-05-14
EVTC
47.01%EVERTEC INC
Shares348.0K
Event2026-03-31
Filed2026-05-14
NPKI
1.23%NPK INTERNATIONAL INC
Shares677.6K
Event2026-03-31
Filed2026-05-14
RSI
28.04%RUSH STREET INTERACTIVE INC
Shares450.8K
Event2026-03-31
Filed2026-05-14
LTH
-9.65%LIFE TIME GROUP HOLDINGS INC
Shares355.8K
Event2026-03-31
Filed2026-05-14
CRH PLC
8.05%CRH PLC
Shares90.7K
Event2026-03-31
Filed2026-05-14
WH
NewWYNDHAM HOTELS & RESORTS INC
Shares115.9K
Event2026-03-31
Filed2026-05-14
ATGE
-51.89%COVISTA INC
Shares78.6K
Event2026-03-31
Filed2026-05-14
OMCL
24.99%OMNICELL COM
Shares263.5K
Event2026-03-31
Filed2026-05-14
IOSP
45.77%INNOSPEC INC
Shares119.7K
Event2026-03-31
Filed2026-05-14
AMSC
0.63%AMERICAN SUPERCONDUCTOR CORP
Shares256.4K
Event2026-03-31
Filed2026-05-14
TPR
-54.94%TAPESTRY INC
Shares59.3K
Event2026-03-31
Filed2026-05-14
CAT
7.29%CATERPILLAR INC
Shares11.8K
Event2026-03-31
Filed2026-05-14
UNFI
-40.68%UNITED NAT FOODS INC
Shares185.0K
Event2026-03-31
Filed2026-05-14
HTH
0.26%HILLTOP HLDGS INC
Shares231.4K
Event2026-03-31
Filed2026-05-14
PDD
-34.83%PDD HOLDINGS INC
Shares80.7K
Event2026-03-31
Filed2026-05-14
TTI
2.33%TETRA TECHNOLOGIES INC DEL
Shares963.7K
Event2026-03-31
Filed2026-05-14
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares151.1K
Event2026-03-31
Filed2026-05-14
RLAY
NewRELAY THERAPEUTICS INC
Shares818.0K
Event2026-03-31
Filed2026-05-14
CALX
0.24%CALIX INC
Shares165.6K
Event2026-03-31
Filed2026-05-14
AGIO
198.68%AGIOS PHARMACEUTICALS INC
Shares238.5K
Event2026-03-31
Filed2026-05-14
APH
468.95%AMPHENOL CORP
Shares62.0K
Event2026-03-31
Filed2026-05-14
PFS
45.51%PROVIDENT FINL SVCS INC
Shares369.0K
Event2026-03-31
Filed2026-05-14
FLS
1868.50%FLOWSERVE CORP
Shares103.9K
Event2026-03-31
Filed2026-05-14
XNCR
6.33%XENCOR INC
Shares620.8K
Event2026-03-31
Filed2026-05-14
TRVI
-9.73%TREVI THERAPEUTICS INC
Shares625.6K
Event2026-03-31
Filed2026-05-14
WM
584.00%WASTE MGMT INC DEL
Shares31.8K
Event2026-03-31
Filed2026-05-14
CDNS
297.43%CADENCE DESIGN SYSTEM INC
Shares26.1K
Event2026-03-31
Filed2026-05-14
ESNT
0.75%ESSENT GROUP LTD
Shares123.7K
Event2026-03-31
Filed2026-05-14
ADPT
213.18%ADAPTIVE BIOTECHNOLOGIES COR
Shares515.9K
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
-15.31%BUNGE GLOBAL SA
Shares55.4K
Event2026-03-31
Filed2026-05-14
RRC
2113.15%RANGE RES CORP
Shares155.7K
Event2026-03-31
Filed2026-05-14
EXTR
262.27%EXTREME NETWORKS INC
Shares463.1K
Event2026-03-31
Filed2026-05-14
CART
NewMAPLEBEAR INC
Shares186.0K
Event2026-03-31
Filed2026-05-14
APEI
-23.57%AMERICAN PUB ED INC
Shares121.2K
Event2026-03-31
Filed2026-05-14
MYE
13.04%MYERS INDS INC
Shares323.6K
Event2026-03-31
Filed2026-05-14
PRDO
121.98%PERDOCEO ED CORP
Shares182.8K
Event2026-03-31
Filed2026-05-14
PNC
-66.98%PNC FINL SVCS GROUP INC
Shares32.4K
Event2026-03-31
Filed2026-05-14
CNO
18.20%CNO FINL GROUP INC
Shares162.9K
Event2026-03-31
Filed2026-05-14
KALU
90.78%KAISER ALUMINIUM CORPORATION
Shares55.4K
Event2026-03-31
Filed2026-05-14
AWI
2195.46%ARMSTRONG WORLD INDS INC NEW
Shares40.4K
Event2026-03-31
Filed2026-05-14
PL
-0.02%PLANET LABS PBC
Shares237.0K
Event2026-03-31
Filed2026-05-14
KGC
269.43%KINROSS GOLD CORP
Shares215.4K
Event2026-03-31
Filed2026-05-14
REG
NewREGENCY CTRS CORP
Shares86.5K
Event2026-03-31
Filed2026-05-14
TENB
319.44%TENABLE HLDGS INC
Shares386.2K
Event2026-03-31
Filed2026-05-14
MP
NewMP MATERIALS CORP
Shares134.8K
Event2026-03-31
Filed2026-05-14
BOKF
NewBOK FINL CORP
Shares50.8K
Event2026-03-31
Filed2026-05-14
ATRC
0.35%ATRICURE INC
Shares227.4K
Event2026-03-31
Filed2026-05-14
INTA
15.85%INTAPP INC
Shares251.3K
Event2026-03-31
Filed2026-05-14
NYT
248.33%NEW YORK TIMES CO MTN BE
Shares76.1K
Event2026-03-31
Filed2026-05-14
SGI
-0.88%SOMNIGROUP INTERNATIONAL INC
Shares86.0K
Event2026-03-31
Filed2026-05-14
OIS
-19.15%OIL STS INTL INC
Shares539.9K
Event2026-03-31
Filed2026-05-14
FLR
6.46%FLUOR CORP
Shares134.5K
Event2026-03-31
Filed2026-05-14
RHP
11.50%RYMAN HOSPITALITY PPTYS INC
Shares67.8K
Event2026-03-31
Filed2026-05-14
ELAN
-0.71%ELANCO ANIMAL HEALTH INC
Shares260.7K
Event2026-03-31
Filed2026-05-14
NTB
39.04%BANK OF N T BUTTERFIELD & SO
Shares118.9K
Event2026-03-31
Filed2026-05-14
NSC
702.52%NORFOLK SOUTHN CORP
Shares21.6K
Event2026-03-31
Filed2026-05-14
PRG
21.85%PROG HOLDINGS INC
Shares216.5K
Event2026-03-31
Filed2026-05-14
DG
2908.32%DOLLAR GEN CORP
Shares52.0K
Event2026-03-31
Filed2026-05-14
HLF
NewHERBALIFE LTD
Shares419.7K
Event2026-03-31
Filed2026-05-14
VRDN
-3.40%VIRIDIAN THERAPEUTICS INC
Shares313.7K
Event2026-03-31
Filed2026-05-14
ZBRA
-71.50%ZEBRA TECHNOLOGIES CORPORATI
Shares28.5K
Event2026-03-31
Filed2026-05-14
EFA
230.06%ISHARES TR
Shares60.9K
Event2026-03-31
Filed2026-05-14
REX
-14.77%REX AMERICAN RES CORP
Shares129.8K
Event2026-03-31
Filed2026-05-14
SYK
99.73%STRYKER CORPORATION
Shares18.0K
Event2026-03-31
Filed2026-05-14
MORN
-10.81%MORNINGSTAR INC
Shares34.6K
Event2026-03-31
Filed2026-05-14
AAT
0.34%AMERICAN ASSETS TR INC
Shares317.5K
Event2026-03-31
Filed2026-05-14
SNDX
99.37%SYNDAX PHARMACEUTICALS INC
Shares249.4K
Event2026-03-31
Filed2026-05-14
BKU
NewBANKUNITED INC
Shares128.2K
Event2026-03-31
Filed2026-05-14
KMI
0.55%KINDER MORGAN INC DEL
Shares171.3K
Event2026-03-31
Filed2026-05-14
OGS
-58.39%ONE GAS INC
Shares65.1K
Event2026-03-31
Filed2026-05-14
RJF
675.01%RAYMOND JAMES FINL INC
Shares38.7K
Event2026-03-31
Filed2026-05-14
PFGC
3.72%PERFORMANCE FOOD GROUP CO
Shares65.4K
Event2026-03-31
Filed2026-05-14
ROL
-59.60%ROLLINS INC
Shares104.4K
Event2026-03-31
Filed2026-05-14
CSTL
383.43%CASTLE BIOSCIENCES INC
Shares222.4K
Event2026-03-31
Filed2026-05-14
WMB
-0.50%WILLIAMS COS INC
Shares74.2K
Event2026-03-31
Filed2026-05-14
BOX
-7.15%BOX INC
Shares228.5K
Event2026-03-31
Filed2026-05-14
CCL
NewCARNIVAL CORP
Shares207.8K
Event2026-03-31
Filed2026-05-14
THFF
3.04%FIRST FINANCIAL CORPORATION
Shares84.9K
Event2026-03-31
Filed2026-05-14
CVS
608.03%CVS HEALTH CORP
Shares73.9K
Event2026-03-31
Filed2026-05-14
TKO
0.06%TKO GROUP HOLDINGS INC
Shares26.1K
Event2026-03-31
Filed2026-05-14
ALHC
0.00%ALIGNMENT HEALTHCARE INC
Shares295.6K
Event2026-03-31
Filed2026-05-14
LQDT
13.18%LIQUIDITY SVCS INC
Shares170.1K
Event2026-03-31
Filed2026-05-14
PLD
27.02%PROLOGIS INC.
Shares39.3K
Event2026-03-31
Filed2026-05-14
FHI
0.50%FEDERATED HERMES INC
Shares91.7K
Event2026-03-31
Filed2026-05-14
OBK
169.87%ORIGIN BANCORP INC
Shares125.3K
Event2026-03-31
Filed2026-05-14
ZYMEWORKS INC
164.06%ZYMEWORKS INC
Shares206.9K
Event2026-03-31
Filed2026-05-14
LILA
18.84%LIBERTY LATIN AMERICA LTD
Shares581.8K
Event2026-03-31
Filed2026-05-14
GLW
134.66%CORNING INC
Shares36.8K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
405.54%THE CIGNA GROUP
Shares18.7K
Event2026-03-31
Filed2026-05-14
PRI
764.50%PRIMERICA INC
Shares19.5K
Event2026-03-31
Filed2026-05-14
TWLO
-81.25%TWILIO INC
Shares38.6K
Event2026-03-31
Filed2026-05-14
VZ
-0.19%VERIZON COMMUNICATIONS INC
Shares96.4K
Event2026-03-31
Filed2026-05-14
WLDN
0.13%WILLDAN GROUP INC
Shares61.2K
Event2026-03-31
Filed2026-05-14
APD
14.24%AIR PRODUCTS AND CHEMICALS I
Shares16.0K
Event2026-03-31
Filed2026-05-14
HD
0.13%HOME DEPOT INC
Shares14.2K
Event2026-03-31
Filed2026-05-14
LNT
0.00%ALLIANT ENERGY CORP
Shares64.6K
Event2026-03-31
Filed2026-05-14
NGVT
-9.42%INGEVITY CORP
Shares64.6K
Event2026-03-31
Filed2026-05-14
NWPX
20.36%NWPX INFRASTRUCTURE INC
Shares59.1K
Event2026-03-31
Filed2026-05-14
FTDR
-63.98%FRONTDOOR INC
Shares86.6K
Event2026-03-31
Filed2026-05-14
LEG
2478.61%LEGGETT & PLATT INC
Shares462.8K
Event2026-03-31
Filed2026-05-14
UPBD
-23.28%UPBOUND GROUP INC
Shares252.2K
Event2026-03-31
Filed2026-05-14
AMP
510.81%AMERIPRISE FINL INC
Shares10.2K
Event2026-03-31
Filed2026-05-14
CLDX
551.20%CELLDEX THERAPEUTICS INC NEW
Shares142.3K
Event2026-03-31
Filed2026-05-14
T
0.00%AT&T INC
Shares155.5K
Event2026-03-31
Filed2026-05-14
APTIV PLC
-90.43%APTIV PLC
Shares64.8K
Event2026-03-31
Filed2026-05-14
AMBA
NewAMBARELLA INC
Shares87.2K
Event2026-03-31
Filed2026-05-14
ENS
1367.86%ENERSYS
Shares25.8K
Event2026-03-31
Filed2026-05-14
HSTM
0.69%HEALTHSTREAM INC
Shares215.2K
Event2026-03-31
Filed2026-05-14
TOST
6.06%TOAST INC
Shares166.4K
Event2026-03-31
Filed2026-05-14
VRSK
11.66%VERISK ANALYTICS INC
Shares23.2K
Event2026-03-31
Filed2026-05-14
HURN
-46.43%HURON CONSULTING GROUP INC
Shares34.6K
Event2026-03-31
Filed2026-05-14
SPOT
-85.27%SPOTIFY TECHNOLOGY S A
Shares9.1K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares33.6K
Event2026-03-31
Filed2026-05-14
MCD
-1.92%MCDONALDS CORP
Shares14.1K
Event2026-03-31
Filed2026-05-14
NMRK
39.44%NEWMARK GROUP INC
Shares291.5K
Event2026-03-31
Filed2026-05-14
VMD
0.72%VIEMED HEALTHCARE INC
Shares472.1K
Event2026-03-31
Filed2026-05-14
PKG
0.34%PACKAGING CORP AMER
Shares20.5K
Event2026-03-31
Filed2026-05-14
SHO
NewSUNSTONE HOTEL INVS INC NEW
Shares481.7K
Event2026-03-31
Filed2026-05-14
ARMK
NewARAMARK
Shares106.7K
Event2026-03-31
Filed2026-05-14
IONS
NewIONIS PHARMACEUTICALS INC
Shares57.4K
Event2026-03-31
Filed2026-05-14
GTX
69.18%GARRETT MOTION INC
Shares237.4K
Event2026-03-31
Filed2026-05-14
LNN
0.33%LINDSAY CORP
Shares36.2K
Event2026-03-31
Filed2026-05-14
CNMD
9.83%CONMED CORP
Shares121.5K
Event2026-03-31
Filed2026-05-14
KSA
0.00%ISHARES TR
Shares107.7K
Event2026-03-31
Filed2026-05-14
TXRH
1725.32%TEXAS ROADHOUSE INC
Shares25.7K
Event2026-03-31
Filed2026-05-14
AMT
-93.35%AMERICAN TOWER CORP
Shares24.3K
Event2026-03-31
Filed2026-05-14
UTL
0.08%UNITIL CORP
Shares80.2K
Event2026-03-31
Filed2026-05-14
AEE
50.00%AMEREN CORP
Shares38.0K
Event2026-03-31
Filed2026-05-14
ERIC
-17.50%TELEFONAKTIEBOLAGET LM ERICS
Shares368.8K
Event2026-03-31
Filed2026-05-14
CORPAY INC
1060.16%CORPAY INC
Shares14.2K
Event2026-03-31
Filed2026-05-14
BABA
-24.02%ALIBABA GROUP HLDG LTD
Shares32.9K
Event2026-03-31
Filed2026-05-14
PERIMETER SOLUTIONS INC
NewPERIMETER SOLUTIONS INC
Shares168.4K
Event2026-03-31
Filed2026-05-14
AVAH
25.60%AVEANNA HEALTHCARE HLDGS INC
Shares638.1K
Event2026-03-31
Filed2026-05-14
XPO
NewXPO INC
Shares21.1K
Event2026-03-31
Filed2026-05-14
MCB
130.00%METROPOLITAN BK HLDG CORP
Shares49.3K
Event2026-03-31
Filed2026-05-14
BHP
7.07%BHP BILLITON LIMITED
Shares56.1K
Event2026-03-31
Filed2026-05-14
EXPRO GROUP HOLDINGS NV
194.77%EXPRO GROUP HOLDINGS NV
Shares232.7K
Event2026-03-31
Filed2026-05-14
TOWN
-19.81%TOWNEBANK PORTSMOUTH VA
Shares118.2K
Event2026-03-31
Filed2026-05-14
DCO
101.90%DUCOMMUN INC DEL
Shares32.6K
Event2026-03-31
Filed2026-05-14
TOL
370.68%TOLL BROTHERS INC
Shares29.0K
Event2026-03-31
Filed2026-05-14
CMC
1.17%COMMERCIAL METALS CO
Shares64.1K
Event2026-03-31
Filed2026-05-14
ADBE
43.55%ADOBE INC
Shares16.0K
Event2026-03-31
Filed2026-05-14
NUE
-1.42%NUCOR CORP
Shares23.0K
Event2026-03-31
Filed2026-05-14
BROS
0.00%DUTCH BROS INC
Shares76.2K
Event2026-03-31
Filed2026-05-14
PEG
29.31%PUBLIC SVC ENTERPRISE GROUP
Shares47.6K
Event2026-03-31
Filed2026-05-14
CASY
28.26%CASEYS GEN STORES INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
MMSI
1.71%MERIT MED SYS INC
Shares55.8K
Event2026-03-31
Filed2026-05-14
FIVE
1042.58%FIVE BELOW INC
Shares16.7K
Event2026-03-31
Filed2026-05-14
LIND
10.50%LINDBLAD EXPEDITIONS HLDGS I
Shares217.9K
Event2026-03-31
Filed2026-05-14
NOV
1046.51%NOV INC
Shares200.4K
Event2026-03-31
Filed2026-05-14
SYNA
0.04%SYNAPTICS INC
Shares53.5K
Event2026-03-31
Filed2026-05-14
SONO
NewSONOS INC
Shares278.1K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
263.31%DRAFTKINGS INC NEW
Shares171.6K
Event2026-03-31
Filed2026-05-14
IDT
0.85%IDT CORP
Shares74.6K
Event2026-03-31
Filed2026-05-14
LXP INDUSTRIAL TRUST
-0.93%LXP INDUSTRIAL TRUST
Shares78.7K
Event2026-03-31
Filed2026-05-14
PRMB
NewPRIMO BRANDS CORPORATION
Shares191.9K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
NewAMCOR PLC
Shares90.2K
Event2026-03-31
Filed2026-05-14
HCSG
129.92%HEALTHCARE SVCS GROUP INC
Shares193.3K
Event2026-03-31
Filed2026-05-14
ECL
150.42%ECOLAB INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
SIGI
1737.68%SELECTIVE INS GROUP INC
Shares45.5K
Event2026-03-31
Filed2026-05-14
ALNY
-66.47%ALNYLAM PHARMACEUTICALS INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
IFS
4.03%INTERCORP FINL SVCS INC
Shares67.7K
Event2026-03-31
Filed2026-05-14
PG
-0.43%PROCTER & GAMBLE CO
Shares23.5K
Event2026-03-31
Filed2026-05-14
SO
3.42%SOUTHERN CO
Shares34.9K
Event2026-03-31
Filed2026-05-14
VIR
1.09%VIR BIOTECHNOLOGY INC
Shares375.4K
Event2026-03-31
Filed2026-05-14
PEGA
-27.58%PEGASYSTEMS INC
Shares78.5K
Event2026-03-31
Filed2026-05-14
LFST
-5.01%LIFESTANCE HEALTH GROUP INC
Shares522.9K
Event2026-03-31
Filed2026-05-14
PHR
29.66%PHREESIA INC
Shares395.5K
Event2026-03-31
Filed2026-05-14
PCG
243.88%PG&E CORP
Shares187.1K
Event2026-03-31
Filed2026-05-14
CHKP
-58.54%CHECK POINT SOFTWARE TECH LT
Shares22.9K
Event2026-03-31
Filed2026-05-14
VRNS
-42.75%VARONIS SYS INC
Shares152.4K
Event2026-03-31
Filed2026-05-14
CRC
14.67%CALIFORNIA RES CORP
Shares47.2K
Event2026-03-31
Filed2026-05-14
SPFI
7.11%SOUTH PLAINS FINANCIAL INC
Shares77.3K
Event2026-03-31
Filed2026-05-14
ADC
NewAGREE RLTY CORP
Shares42.7K
Event2026-03-31
Filed2026-05-14
TMO
6.81%THERMO FISHER SCIENTIFIC INC
Shares6.5K
Event2026-03-31
Filed2026-05-14
CHWY
-77.51%CHEWY INC
Shares118.2K
Event2026-03-31
Filed2026-05-14
AMRC
246.09%AMERESCO INC
Shares125.1K
Event2026-03-31
Filed2026-05-14
IVT
0.92%INVENTRUST PPTYS CORP
Shares104.0K
Event2026-03-31
Filed2026-05-14
NBBK
-0.20%NB BANCORP INC
Shares150.1K
Event2026-03-31
Filed2026-05-14
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