The Analysis of PDT Partners, LLC's Holdings & P&L


Currently, PDT Partners, LLC holds 527 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in MKSI (+66.7K shares, valued at $15.3M), OLN (+507.4K shares, valued at $15.1M), NVDA (+84.8K shares, valued at $14.8M); decreased their positions in FSLY (-543.3K shares, valued at $15.8M), FIVE (-32.0K shares, valued at $7.3M), SCCO (-39.8K shares, valued at $6.8M); initiated new positions in OLN (+507.4K shares, valued at $15.1M), NVDA (+84.8K shares, valued at $14.8M), DPZ (+34.4K shares, valued at $12.3M).


1M P&L
+33.1M+2.03%
3M P&L
+99.5M+6.34%
HY P&L
+205.9M+14.08%

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

1Biotechnology73.3M
4.7%
2Oil & Gas Refining & Marketing62.9M
4.1%
3Software - Infrastructure48.8M
3.2%

Top Industries by Stock Count

1Biotechnology28 stocks
5.7%
2Software - Infrastructure20 stocks
4.1%
3Software - Application15 stocks
3.1%
Stock Holdings
SU
SUNCOR ENERGY INC NEW
-11.89%
Shares344.6K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
-0.21%
Shares240.1K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
0.00%
Shares443.7K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
662.67%
Shares76.8K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
574.45%
Shares102.5K
Event2026-03-31
Filed2026-05-15
TIGO
MILLICOM INTL CELLULAR S A
-4.29%
Shares216.2K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
75.00%
Shares296.3K
Event2026-03-31
Filed2026-05-15
PARR
PAR PAC HOLDINGS INC
-11.49%
Shares243.5K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
New
Shares507.4K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares84.8K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
11.56%
Shares80.6K
Event2026-03-31
Filed2026-05-15
DK
DELEK US HLDGS INC NEW
7.60%
Shares314.2K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
2.29%
Shares531.0K
Event2026-03-31
Filed2026-05-15
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
137.42%
Shares131.5K
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC
0.00%
Shares145.4K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
705.79%
Shares76.5K
Event2026-03-31
Filed2026-05-15
DAN
DANA INC
1.58%
Shares386.7K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
0.00%
Shares110.8K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
94.59%
Shares61.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
448.15%
Shares44.4K
Event2026-03-31
Filed2026-05-15
AMR
ALPHA METALLURGICAL RESOUR I
-5.74%
Shares60.8K
Event2026-03-31
Filed2026-05-15
CVI
CVR ENERGY INC
85.11%
Shares366.7K
Event2026-03-31
Filed2026-05-15
DPZ
DOMINOS PIZZA INC
New
Shares34.4K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
New
Shares100.2K
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
0.00%
Shares305.3K
Event2026-03-31
Filed2026-05-15
VFC
V F CORP
147.45%
Shares683.5K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
55.28%
Shares539.6K
Event2026-03-31
Filed2026-05-15
OSIS
OSI SYSTEMS INC
0.00%
Shares42.1K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares475.2K
Event2026-03-31
Filed2026-05-15
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares115.2K
Event2026-03-31
Filed2026-05-15
MOG.A
MOOG INC
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
-21.62%
Shares47.1K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
30.77%
Shares132.4K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares137.3K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
-19.02%
Shares376.5K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
-41.65%
Shares44.8K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
-1.37%
Shares575.4K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
0.00%
Shares70.1K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
0.00%
Shares675.0K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
17.86%
Shares46.2K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
53.80%
Shares52.3K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
-32.31%
Shares172.8K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares30.3K
Event2026-03-31
Filed2026-05-15
IPAR
INTERPARFUMS INC
86.83%
Shares102.9K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares63.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
404.81%
Shares26.8K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTR INC
17.56%
Shares75.7K
Event2026-03-31
Filed2026-05-15
SVM
SILVERCORP METALS INC
26.79%
Shares844.6K
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION
16.62%
Shares75.8K
Event2026-03-31
Filed2026-05-15
SEDG
SOLAREDGE TECHNOLOGIES INC
0.00%
Shares172.8K
Event2026-03-31
Filed2026-05-15
FSLY
FASTLY INC
-65.19%
Shares290.1K
Event2026-03-31
Filed2026-05-15
RCUS
ARCUS BIOSCIENCES INC
0.00%
Shares388.3K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
26.03%
Shares36.3K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP NEW
-22.04%
Shares30.4K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
992.17%
Shares112.5K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
-7.01%
Shares127.3K
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
-6.58%
Shares139.0K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
-45.79%
Shares47.1K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
504.49%
Shares49.6K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
46.51%
Shares8.8K
Event2026-03-31
Filed2026-05-15
MWA
MUELLER WTR PRODS INC
3.45%
Shares284.4K
Event2026-03-31
Filed2026-05-15
BALL
BALL CORP
New
Shares129.7K
Event2026-03-31
Filed2026-05-15
SN
SHARKNINJA INC
305.53%
Shares71.8K
Event2026-03-31
Filed2026-05-15
HE
HAWAIIAN ELEC INDS INC MTN B
11.71%
Shares512.0K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
77.07%
Shares72.6K
Event2026-03-31
Filed2026-05-15
J
JACOBS SOLUTIONS INC
43.38%
Shares58.8K
Event2026-03-31
Filed2026-05-15
TRN
TRINITY INDS INC
437.76%
Shares226.2K
Event2026-03-31
Filed2026-05-15
PPC
PILGRIMS PRIDE CORP
115.42%
Shares191.8K
Event2026-03-31
Filed2026-05-15
HOG
HARLEY DAVIDSON INC
New
Shares356.3K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
4.14%
Shares103.2K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
34.11%
Shares108.9K
Event2026-03-31
Filed2026-05-15
BGC
BGC GROUP INC
90.60%
Shares723.6K
Event2026-03-31
Filed2026-05-15
SII
SPROTT INC
-11.00%
Shares49.4K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
STERIS PLC
STERIS PLC
294.64%
Shares31.1K
Event2026-03-31
Filed2026-05-15
ATKR
ATKORE INC
3039.68%
Shares116.2K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-15
GIB
CGI INC
181.65%
Shares88.9K
Event2026-03-31
Filed2026-05-15
AIR
AAR CORP
-10.46%
Shares59.1K
Event2026-03-31
Filed2026-05-15
ESLT
ELBIT SYS LTD
-44.64%
Shares7.5K
Event2026-03-31
Filed2026-05-15
SONO
SONOS INC
0.00%
Shares472.0K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
0.00%
Shares45.7K
Event2026-03-31
Filed2026-05-15
ELF
E L F BEAUTY INC
-9.44%
Shares103.0K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
0.00%
Shares30.9K
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
-14.62%
Shares272.9K
Event2026-03-31
Filed2026-05-15
ITT INC
ITT INC
-10.13%
Shares31.1K
Event2026-03-31
Filed2026-05-15
RS
RELIANCE INC
2514.13%
Shares19.4K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
-29.99%
Shares156.9K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
-8.47%
Shares58.3K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15
MUX
MCEWEN INC.
-1.77%
Shares282.8K
Event2026-03-31
Filed2026-05-15
BNS
BANK NOVA SCOTIA B C
0.00%
Shares83.2K
Event2026-03-31
Filed2026-05-15
FG
F&G ANNUITIES & LIFE INC
204.31%
Shares226.9K
Event2026-03-31
Filed2026-05-15
LMND
LEMONADE INC
-28.83%
Shares89.5K
Event2026-03-31
Filed2026-05-15
CE
CELANESE CORP DEL
New
Shares84.3K
Event2026-03-31
Filed2026-05-15
ZWS
ZURN ELKAY WATER SOLNS CORP
-41.38%
Shares123.4K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
75.20%
Shares26.8K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
-17.56%
Shares563.4K
Event2026-03-31
Filed2026-05-15
CCOI
COGENT COMM HOLDINGS INC
New
Shares283.6K
Event2026-03-31
Filed2026-05-15
DLO
DLOCAL LTD
423.51%
Shares410.4K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
-30.81%
Shares3.8K
Event2026-03-31
Filed2026-05-15
SAH
SONIC AUTOMOTIVE INC
31.36%
Shares76.7K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
-5.97%
Shares25.2K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-15
FORM
FORMFACTOR INC
0.00%
Shares51.1K
Event2026-03-31
Filed2026-05-15
DOOO
BRP INC
142.86%
Shares68.6K
Event2026-03-31
Filed2026-05-15
DIOD
DIODES INC
0.00%
Shares72.2K
Event2026-03-31
Filed2026-05-15
ZETA
ZETA GLOBAL HOLDINGS CORP
-11.48%
Shares307.2K
Event2026-03-31
Filed2026-05-15
NSP
INSPERITY INC
64.56%
Shares178.8K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
FTDR
FRONTDOOR INC
-3.81%
Shares91.0K
Event2026-03-31
Filed2026-05-15
CRAI
CRA INTL INC
37.16%
Shares29.5K
Event2026-03-31
Filed2026-05-15
MODG
CALLAWAY GOLF CO
-32.90%
Shares336.2K
Event2026-03-31
Filed2026-05-15
NSSC
NAPCO SEC TECHNOLOGIES INC
-5.89%
Shares117.3K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-27.93%
Shares192.5K
Event2026-03-31
Filed2026-05-15
LEVI
LEVI STRAUSS & CO NEW
-18.42%
Shares246.8K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
-53.16%
Shares23.0K
Event2026-03-31
Filed2026-05-15
FTRE
FORTREA HLDGS INC
-4.36%
Shares473.5K
Event2026-03-31
Filed2026-05-15
AQN
ALGONQUIN POWER & UTILITIES
-16.36%
Shares725.9K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares56.2K
Event2026-03-31
Filed2026-05-15
ATEC
ALPHATEC HLDGS INC
0.00%
Shares400.9K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
1030.30%
Shares67.8K
Event2026-03-31
Filed2026-05-15
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares142.8K
Event2026-03-31
Filed2026-05-15
XMTR
XOMETRY INC
-3.10%
Shares106.2K
Event2026-03-31
Filed2026-05-15
PII
POLARIS INC
0.00%
Shares79.1K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
-48.94%
Shares90.0K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares42.5K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-48.40%
Shares9.7K
Event2026-03-31
Filed2026-05-15
GOGL
CMB.TECH NV
New
Shares328.8K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
ERIE
ERIE INDTY CO
-13.73%
Shares16.3K
Event2026-03-31
Filed2026-05-15
URBN
URBAN OUTFITTERS INC
0.00%
Shares63.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
108.70%
Shares14.4K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
-39.97%
Shares81.7K
Event2026-03-31
Filed2026-05-15
SUPN
SUPERNUS PHARMACEUTICALS
0.00%
Shares76.7K
Event2026-03-31
Filed2026-05-15
HASI
HA SUSTAINABLE INFRA CAP INC
New
Shares107.2K
Event2026-03-31
Filed2026-05-15
AUPH
AURINIA PHARMACEUTICALS INC
0.00%
Shares265.5K
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
-21.02%
Shares80.3K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
8.57%
Shares22.8K
Event2026-03-31
Filed2026-05-15
IRDM
IRIDIUM COMMUNICATIONS INC
0.00%
Shares138.2K
Event2026-03-31
Filed2026-05-15
KALU
KAISER ALUMINIUM CORPORATION
0.00%
Shares31.8K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC
-16.89%
Shares184.5K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-15
FLNC
FLUENCE ENERGY INC
0.00%
Shares275.1K
Event2026-03-31
Filed2026-05-15
TROX
TRONOX HOLDINGS PLC
123.63%
Shares376.8K
Event2026-03-31
Filed2026-05-15
ALGT
ALLEGIANT TRAVEL CO
0.00%
Shares45.4K
Event2026-03-31
Filed2026-05-15
ARQT
ARCUTIS BIOTHERAPEUTICS INC
0.00%
Shares155.1K
Event2026-03-31
Filed2026-05-15
ALLY
ALLY FINL INC
15.55%
Shares93.1K
Event2026-03-31
Filed2026-05-15
DCI
DONALDSON INC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-15
DOLE
DOLE PLC
39.45%
Shares247.7K
Event2026-03-31
Filed2026-05-15
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
17.90%
Shares193.2K
Event2026-03-31
Filed2026-05-15
ANIP
ANI PHARMACEUTICALS INC
0.00%
Shares45.4K
Event2026-03-31
Filed2026-05-15
UWMC
UWM HOLDINGS CORPORATION
0.90%
Shares956.2K
Event2026-03-31
Filed2026-05-15
BHE
BENCHMARK ELECTRS INC
New
Shares61.4K
Event2026-03-31
Filed2026-05-15
ESE
ESCO TECHNOLOGIES INC
-44.80%
Shares12.1K
Event2026-03-31
Filed2026-05-15
TALO
TALOS ENERGY INC
0.00%
Shares214.4K
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
0.00%
Shares45.2K
Event2026-03-31
Filed2026-05-15
FSV
FIRSTSERVICE CORP NEW
-23.27%
Shares24.1K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
DYN
DYNE THERAPEUTICS INC
0.00%
Shares183.0K
Event2026-03-31
Filed2026-05-15
CRL
CHARLES RIV LABS INTL INC
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-15
ATRO
ASTRONICS CORP
-40.64%
Shares49.2K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
DAC
DANAOS CORPORATION
28.77%
Shares29.1K
Event2026-03-31
Filed2026-05-15
TU
TELUS CORPORATION
148.74%
Shares253.1K
Event2026-03-31
Filed2026-05-15
ANDE
ANDERSONS INC
56.40%
Shares45.2K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
42.05%
Shares227.4K
Event2026-03-31
Filed2026-05-15
IFS
INTERCORP FINL SVCS INC
-25.24%
Shares64.5K
Event2026-03-31
Filed2026-05-15
LILAK
LIBERTY LATIN AMERICA LTD
0.00%
Shares363.2K
Event2026-03-31
Filed2026-05-15
FWRD
FORWARD AIR CORP
321.90%
Shares189.1K
Event2026-03-31
Filed2026-05-15
JBLU
JETBLUE AIRWAYS CORP
0.00%
Shares705.9K
Event2026-03-31
Filed2026-05-15
ARMN
ARIS MINING CORPORATION
-13.39%
Shares167.8K
Event2026-03-31
Filed2026-05-15
CLDX
CELLDEX THERAPEUTICS INC NEW
0.00%
Shares97.8K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
-5.43%
Shares20.9K
Event2026-03-31
Filed2026-05-15
SIRIUSPOINT LTD
SIRIUSPOINT LTD
0.00%
Shares141.7K
Event2026-03-31
Filed2026-05-15
PCRX
PACIRA BIOSCIENCES INC
-21.94%
Shares132.4K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
31.71%
Shares46.1K
Event2026-03-31
Filed2026-05-15
KW
KENNEDY-WILSON HOLDINGS INC
0.00%
Shares274.8K
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-15
NMRK
NEWMARK GROUP INC
-50.50%
Shares197.6K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-46.39%
Shares23.4K
Event2026-03-31
Filed2026-05-15
KSS
KOHLS CORP
45.87%
Shares225.8K
Event2026-03-31
Filed2026-05-15
W
WAYFAIR INC
0.00%
Shares38.7K
Event2026-03-31
Filed2026-05-15
STRA
STRATEGIC ED INC
110.18%
Shares34.9K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
BLCO
BAUSCH PLUS LOMB CORP
0.00%
Shares175.5K
Event2026-03-31
Filed2026-05-15
ARCO
ARCOS DORADOS HLDGS INC
0.00%
Shares330.8K
Event2026-03-31
Filed2026-05-15
PAG
PENSKE AUTOMOTIVE GRP INC
1309.06%
Shares18.2K
Event2026-03-31
Filed2026-05-15
SCL
STEPAN CO
88.46%
Shares54.1K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
0.00%
Shares22.8K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
90.55%
Shares14.6K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-11.05%
Shares12.9K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-15
IPI
INTREPID POTASH INC
0.00%
Shares61.9K
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares12.3K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
0.00%
Shares45.6K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-15
UPST
UPSTART HLDGS INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
MGA
MAGNA INTL INC
227.99%
Shares45.9K
Event2026-03-31
Filed2026-05-15
RAMP
LIVERAMP HLDGS INC
0.00%
Shares96.6K
Event2026-03-31
Filed2026-05-15
RUN
SUNRUN INC
0.00%
Shares188.5K
Event2026-03-31
Filed2026-05-15
PUMP
PROPETRO HLDG CORP
0.00%
Shares175.9K
Event2026-03-31
Filed2026-05-15
IOSP
INNOSPEC INC
-19.36%
Shares34.6K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-23.18%
Shares11.6K
Event2026-03-31
Filed2026-05-15
OPFI
OPPFI INC
-3.51%
Shares314.9K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
UAA
UNDER ARMOUR INC
0.00%
Shares402.2K
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
0.00%
Shares72.0K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
-54.18%
Shares27.2K
Event2026-03-31
Filed2026-05-15
PAGAYA TECHNOLOGIES LTD
PAGAYA TECHNOLOGIES LTD
0.00%
Shares203.0K
Event2026-03-31
Filed2026-05-15
MXL
MAXLINEAR INC
-10.97%
Shares136.0K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
-14.68%
Shares78.9K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
-54.65%
Shares86.4K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
-60.94%
Shares75.8K
Event2026-03-31
Filed2026-05-15
ATEN
A10 NETWORKS INC
178.04%
Shares98.6K
Event2026-03-31
Filed2026-05-15
NVT
NVENT ELEC PLC
64.48%
Shares19.1K
Event2026-03-31
Filed2026-05-15
CNXN
PC CONNECTION INC
33.61%
Shares38.6K
Event2026-03-31
Filed2026-05-15
HPK
HIGHPEAK ENERGY INC
1037.03%
Shares327.0K
Event2026-03-31
Filed2026-05-15
AMRX
AMNEAL PHARMACEUTICALS INC
0.00%
Shares180.6K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares19.2K
Event2026-03-31
Filed2026-05-15
FLNG
FLEX LNG LTD
New
Shares74.6K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
0.00%
Shares54.0K
Event2026-03-31
Filed2026-05-15
ODC
OIL DRI CORP AMER
212.64%
Shares32.8K
Event2026-03-31
Filed2026-05-15
PAY
PAYMENTUS HOLDINGS INC
-37.85%
Shares83.9K
Event2026-03-31
Filed2026-05-15
NVMI
NOVA LTD
-16.69%
Shares4.8K
Event2026-03-31
Filed2026-05-15
MATV
MATIV HOLDINGS INC
22.81%
Shares238.7K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
15.24%
Shares98.0K
Event2026-03-31
Filed2026-05-15
SCVL
SHOE CARNIVAL INC
42.98%
Shares130.8K
Event2026-03-31
Filed2026-05-15
CHEF
CHEFS WHSE INC
8.26%
Shares34.1K
Event2026-03-31
Filed2026-05-15
TRU
TRANSUNION
-70.41%
Shares28.9K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
PNTG
PENNANT GROUP INC
0.00%
Shares65.0K
Event2026-03-31
Filed2026-05-15
IMAX
IMAX CORP
0.00%
Shares51.6K
Event2026-03-31
Filed2026-05-15
NAVI
NAVIENT CORPORATION
New
Shares238.9K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-34.46%
Shares69.8K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
PAGS
PAGSEGURO DIGITAL LTD
-22.60%
Shares191.5K
Event2026-03-31
Filed2026-05-15
RVLV
REVOLVE GROUP INC
-2.69%
Shares84.4K
Event2026-03-31
Filed2026-05-15
ITRI
ITRON INC
-36.03%
Shares21.0K
Event2026-03-31
Filed2026-05-15
OGS
ONE GAS INC
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-15
NWL
NEWELL BRANDS INC
New
Shares537.8K
Event2026-03-31
Filed2026-05-15
MFC
MANULIFE FINL CORP
-48.62%
Shares53.5K
Event2026-03-31
Filed2026-05-15
VET
VERMILION ENERGY INC
78.49%
Shares132.9K
Event2026-03-31
Filed2026-05-15
PSN
PARSONS CORP DEL
17.84%
Shares33.7K
Event2026-03-31
Filed2026-05-15
AXL
DAUCH CORP
0.00%
Shares306.1K
Event2026-03-31
Filed2026-05-15
OTTR
OTTER TAIL CORP
New
Shares20.6K
Event2026-03-31
Filed2026-05-15
JBS
JBS N.V.
New
Shares100.3K
Event2026-03-31
Filed2026-05-15
TNDM
TANDEM DIABETES CARE INC
-15.02%
Shares93.8K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
111.56%
Shares20.4K
Event2026-03-31
Filed2026-05-15
BTU
PEABODY ENGR CORP
-25.75%
Shares53.5K
Event2026-03-31
Filed2026-05-15
TVTX
TRAVERE THERAPEUTICS INC
-60.36%
Shares59.0K
Event2026-03-31
Filed2026-05-15
YUMC
YUM CHINA HLDGS INC
155.45%
Shares35.4K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
-56.11%
Shares54.4K
Event2026-03-31
Filed2026-05-15
CBRL
CRACKER BARREL OLD CTRY STOR
-36.38%
Shares60.9K
Event2026-03-31
Filed2026-05-15
PATK
PATRICK INDS INC
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-15
NG
NOVAGOLD RESOURCES INC
0.00%
Shares188.0K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
186.77%
Shares8.6K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
OGN
ORGANON & CO
25.17%
Shares277.4K
Event2026-03-31
Filed2026-05-15
TYRA
TYRA BIOSCIENCES INC
0.00%
Shares42.3K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares22.6K
Event2026-03-31
Filed2026-05-15
ALHC
ALIGNMENT HEALTHCARE INC
0.00%
Shares90.5K
Event2026-03-31
Filed2026-05-15
AM
ANTERO MIDSTREAM CORP
-75.30%
Shares69.8K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-15
RDVT
RED VIOLET INC
20.13%
Shares44.9K
Event2026-03-31
Filed2026-05-15
NTB
BANK OF N T BUTTERFIELD & SO
6.98%
Shares29.4K
Event2026-03-31
Filed2026-05-15
AROC
ARCHROCK INC
-38.97%
Shares43.7K
Event2026-03-31
Filed2026-05-15
ABM
ABM INDS INC
199.42%
Shares39.4K
Event2026-03-31
Filed2026-05-15
CACC
CREDIT ACCEP CORP MICH
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
AMRK
GOLD COM INC
-53.32%
Shares37.3K
Event2026-03-31
Filed2026-05-15
NTLA
INTELLIA THERAPEUTICS INC
-4.03%
Shares116.6K
Event2026-03-31
Filed2026-05-15
TH
TARGET HOSPITALITY CORP
0.00%
Shares157.0K
Event2026-03-31
Filed2026-05-15
CCRN
CROSS CTRY HEALTHCARE INC
New
Shares153.4K
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-15
HUBG
HUB GROUP INC
0.00%
Shares39.6K
Event2026-03-31
Filed2026-05-15
LPX
LOUISIANA PAC CORP
0.00%
Shares19.5K
Event2026-03-31
Filed2026-05-15
SMG
SCOTTS MIRACLE-GRO CO
-62.41%
Shares23.2K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC
0.00%
Shares38.4K
Event2026-03-31
Filed2026-05-15
BOOT
BOOT BARN HLDGS INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
0.00%
Shares41.6K
Event2026-03-31
Filed2026-05-15
UTI
UNIVERSAL TECHNICAL INST INC
-31.06%
Shares38.0K
Event2026-03-31
Filed2026-05-15
RDWR
RADWARE LTD
-5.28%
Shares52.0K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
0.00%
Shares30.8K
Event2026-03-31
Filed2026-05-15
AI
C3 AI INC
90.77%
Shares159.9K
Event2026-03-31
Filed2026-05-15
BTG
B2GOLD CORP
New
Shares296.1K
Event2026-03-31
Filed2026-05-15
PACS
PACS GROUP INC
-65.57%
Shares41.7K
Event2026-03-31
Filed2026-05-15
SFL
SFL CORPORATION LTD
163.43%
Shares123.4K
Event2026-03-31
Filed2026-05-15
GIL
GILDAN ACTIVEWEAR INC
-15.69%
Shares23.6K
Event2026-03-31
Filed2026-05-15
LOB
LIVE OAK BANCSHARES INC
-4.57%
Shares39.7K
Event2026-03-31
Filed2026-05-15
HAFNIA LTD
HAFNIA LTD
0.00%
Shares167.7K
Event2026-03-31
Filed2026-05-15
MGPI
MGP INGREDIENTS INC NEW
164.21%
Shares67.8K
Event2026-03-31
Filed2026-05-15
ICL
ICL GROUP LTD
New
Shares240.1K
Event2026-03-31
Filed2026-05-15
RY
ROYAL BK CDA
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
New
Shares22.3K
Event2026-03-31
Filed2026-05-15
MCS
MARCUS CORP DEL
254.03%
Shares71.8K
Event2026-03-31
Filed2026-05-15
HIPPO HLDGS INC
HIPPO HLDGS INC
-1.39%
Shares47.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-15
REAL
THE REALREAL INC
0.00%
Shares133.5K
Event2026-03-31
Filed2026-05-15
FOR
FORESTAR GROUP INC
0.00%
Shares49.4K
Event2026-03-31
Filed2026-05-15
BLBD
BLUE BIRD CORP
-79.31%
Shares21.0K
Event2026-03-31
Filed2026-05-15
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
GCMG
GCM GROSVENOR INC
-8.67%
Shares117.8K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
GLXY
GALAXY DIGITAL INC.
New
Shares62.0K
Event2026-03-31
Filed2026-05-15
IDT
IDT CORP
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-15
APPN
APPIAN CORP
-57.88%
Shares47.1K
Event2026-03-31
Filed2026-05-15
CHWY
CHEWY INC
-65.66%
Shares41.4K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
-83.26%
Shares75.3K
Event2026-03-31
Filed2026-05-15
KRO
KRONOS WORLDWIDE INC
-1.49%
Shares164.8K
Event2026-03-31
Filed2026-05-15
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
16.04%
Shares88.2K
Event2026-03-31
Filed2026-05-15
TRUP
TRUPANION INC
-64.75%
Shares42.1K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-86.25%
Shares3.4K
Event2026-03-31
Filed2026-05-15
AEIS
ADVANCED ENERGY INDS
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
GIC
GLOBAL INDUSTRIAL COMPANY
23.22%
Shares33.7K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares26.4K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-15
DTM
DT MIDSTREAM INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
IHS
IHS HOLDING LIMITED
-18.65%
Shares126.5K
Event2026-03-31
Filed2026-05-15
COCO
VITA COCO CO INC
20.56%
Shares21.7K
Event2026-03-31
Filed2026-05-15
ACVA
ACV AUCTIONS INC
-45.63%
Shares245.0K
Event2026-03-31
Filed2026-05-15
TRMD
TORM PLC
New
Shares36.4K
Event2026-03-31
Filed2026-05-15
ASIX
ADVANSIX INC
New
Shares42.2K
Event2026-03-31
Filed2026-05-15
FSM
FORTUNA MNG CORP
0.00%
Shares102.8K
Event2026-03-31
Filed2026-05-15
LOAR
LOAR HOLDINGS INC
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-15
IRMD
IRADIMED CORP
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
SGHC
SUPER GROUP SGHC LIMITED
-68.11%
Shares93.7K
Event2026-03-31
Filed2026-05-15
INTR
INTER & CO INC
-81.38%
Shares126.6K
Event2026-03-31
Filed2026-05-15
GOGO
GOGO INC
13.98%
Shares247.1K
Event2026-03-31
Filed2026-05-15
ULCC
FRONTIER GROUP HLDGS INC
-5.45%
Shares277.3K
Event2026-03-31
Filed2026-05-15
ANAB
ANAPTYSBIO INC
-59.08%
Shares17.6K
Event2026-03-31
Filed2026-05-15
CBLL
CERIBELL INC
0.00%
Shares52.7K
Event2026-03-31
Filed2026-05-15
NWN
NORTHWEST NAT HLDG CO
0.00%
Shares17.8K
Event2026-03-31
Filed2026-05-15
AGRO
ADECOAGRO S A
-21.60%
Shares62.2K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
-53.13%
Shares6.8K
Event2026-03-31
Filed2026-05-15
ZGN
ERMENEGILDO ZEGNA N V
-48.61%
Shares88.7K
Event2026-03-31
Filed2026-05-15
BWLP
BW LPG LTD
0.00%
Shares51.9K
Event2026-03-31
Filed2026-05-15
SEANERGY MARITIME HLDGS CORP
SEANERGY MARITIME HLDGS CORP
304.28%
Shares68.5K
Event2026-03-31
Filed2026-05-15
RICK
RCI HOSPITALITY HLDGS INC
107.08%
Shares38.5K
Event2026-03-31
Filed2026-05-15
SMITH & WESSON BRANDS INC
SMITH & WESSON BRANDS INC
New
Shares60.7K
Event2026-03-31
Filed2026-05-15
IE
IVANHOE ELECTRIC INC
-9.83%
Shares73.4K
Event2026-03-31
Filed2026-05-15
SPXC
SPX TECHNOLOGIES INC
26.16%
Shares4.3K
Event2026-03-31
Filed2026-05-15
BY
BYLINE BANCORP INC
-8.08%
Shares27.3K
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
-14.10%
Shares211.4K
Event2026-03-31
Filed2026-05-15
WLFC
WILLIS LEASE FIN CORP
4.17%
Shares5.0K
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HLDGS INC
-61.17%
Shares15.8K
Event2026-03-31
Filed2026-05-15
MAX
MEDIAALPHA INC
-45.62%
Shares90.0K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-15
HRMY
HARMONY BIOSCIENCES HLDGS IN
0.00%
Shares29.8K
Event2026-03-31
Filed2026-05-15
NVGS
NAVIGATOR HLDGS LTD
0.00%
Shares42.1K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
HOV
HOVNANIAN ENTERPRISES INC
-9.96%
Shares7.2K
Event2026-03-31
Filed2026-05-15
IMO
IMPERIAL OIL LTD
-78.32%
Shares6.0K
Event2026-03-31
Filed2026-05-15
HLI
HOULIHAN LOKEY INC
-78.20%
Shares5.4K
Event2026-03-31
Filed2026-05-15
HCC
WARRIOR MET COAL INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
-72.02%
Shares11.2K
Event2026-03-31
Filed2026-05-15
GPRE
GREEN PLAINS INC
0.00%
Shares45.3K
Event2026-03-31
Filed2026-05-15
AAMI
ACADIAN ASSET MANAGEMENT INC
101.52%
Shares13.7K
Event2026-03-31
Filed2026-05-15
CPA
COPA HOLDINGS SA
-54.67%
Shares6.5K
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD
BIOHAVEN LTD
0.00%
Shares84.7K
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HLDGS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
CAAP
CORPORACION AMER ARPTS S A
-40.62%
Shares27.6K
Event2026-03-31
Filed2026-05-15
RM
REGIONAL MGMT CORP
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
AVPT
AVEPOINT INC
-60.81%
Shares72.3K
Event2026-03-31
Filed2026-05-15
DXPE
DXP ENTERPRISES INC
11.36%
Shares4.9K
Event2026-03-31
Filed2026-05-15
NPB
NORTHPOINTE BANCSHARES INC.
47.34%
Shares39.5K
Event2026-03-31
Filed2026-05-15
SA
SEABRIDGE GOLD INC
-58.15%
Shares23.8K
Event2026-03-31
Filed2026-05-15
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
158.45%
Shares53.6K
Event2026-03-31
Filed2026-05-15
RHLD
RESOLUTE HLDGS MGMT INC
-60.78%
Shares4.1K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
88.51%
Shares42.3K
Event2026-03-31
Filed2026-05-15
RCKT
ROCKET PHARMACEUTICALS INC
-15.52%
Shares186.6K
Event2026-03-31
Filed2026-05-15
AFYA
AFYA LTD
2.57%
Shares44.2K
Event2026-03-31
Filed2026-05-15
NOA
NORTH AMERN CONSTR GROUP LTD
New
Shares48.6K
Event2026-03-31
Filed2026-05-15
XPEL
XPEL INC
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-15
FTS
FORTIS INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-15
RCI
ROGERS COMMUNICATIONS INC
118.30%
Shares16.8K
Event2026-03-31
Filed2026-05-15
MANU
MANCHESTER UTD PLC NEW
-30.00%
Shares38.0K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
-87.30%
Shares5.0K
Event2026-03-31
Filed2026-05-15
PRAA
PRA GROUP INC
21.93%
Shares36.0K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
-76.56%
Shares3.0K
Event2026-03-31
Filed2026-05-15
MRTN
MARTEN TRANS LTD
-16.08%
Shares47.1K
Event2026-03-31
Filed2026-05-15
KINS
KINGSTONE COS INC
New
Shares42.3K
Event2026-03-31
Filed2026-05-15
WRBY
WARBY PARKER INC
0.00%
Shares29.1K
Event2026-03-31
Filed2026-05-15
ARLO
ARLO TECHNOLOGIES INC
-43.47%
Shares42.9K
Event2026-03-31
Filed2026-05-15
AVT
AVNET INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
OFG
OFG BANCORP
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
0.00%
Shares66.9K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares600
Event2026-03-31
Filed2026-05-15
EFXT
ENERFLEX LTD
-18.58%
Shares27.2K
Event2026-03-31
Filed2026-05-15
DUOL
DUOLINGO INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
LMAT
LEMAITRE VASCULAR INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
AOSL
ALPHA & OMEGA SEMICONDUCTOR
19.20%
Shares25.4K
Event2026-03-31
Filed2026-05-15
SEB
SEABOARD CORP DEL
-50.25%
Shares99
Event2026-03-31
Filed2026-05-15
SRPT
SAREPTA THERAPEUTICS INC
-75.85%
Shares25.5K
Event2026-03-31
Filed2026-05-15
TBPH
THERAVANCE BIOPHARMA INC
-63.49%
Shares33.8K
Event2026-03-31
Filed2026-05-15
LIND
LINDBLAD EXPEDITIONS HLDGS I
7.73%
Shares30.2K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-15
DORM
DORMAN PRODS INC
-82.78%
Shares4.9K
Event2026-03-31
Filed2026-05-15
WRLD
WORLD ACCEP CORPORATION
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
BZH
BEAZER HOMES USA INC
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-15
INR
INFINITY NAT RES INC
0.00%
Shares27.1K
Event2026-03-31
Filed2026-05-15
COLL
COLLEGIUM PHARMACEUTICAL INC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-15
ESOA
ENERGY SERVICES OF AMER CORP
New
Shares36.1K
Event2026-03-31
Filed2026-05-15
AMAL
AMALGAMATED FINANCIAL CORP
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-15
AMPL
AMPLITUDE INC
-43.84%
Shares67.0K
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
HCSG
HEALTHCARE SVCS GROUP INC
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
PAHC
PHIBRO ANIMAL HEALTH CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-15
OII
OCEANEERING INTL INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
GNE
GENIE ENERGY LTD
New
Shares30.3K
Event2026-03-31
Filed2026-05-15
FNKO
FUNKO INC
-18.01%
Shares134.2K
Event2026-03-31
Filed2026-05-15
CCS
CENTURY COMMUNITIES INC
-13.04%
Shares7.3K
Event2026-03-31
Filed2026-05-15
UTL
UNITIL CORP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
MUSA
MURPHY USA INC
-79.96%
Shares802
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
MTW
MANITOWOC CO INC
-34.36%
Shares33.7K
Event2026-03-31
Filed2026-05-15
IBEX
IBEX LTD
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-15
BORR DRILLING LTD
BORR DRILLING LTD
New
Shares68.0K
Event2026-03-31
Filed2026-05-15
GRND
GRINDR INC
123.09%
Shares32.0K
Event2026-03-31
Filed2026-05-15
BVS
BIOVENTUS INC
-23.75%
Shares42.1K
Event2026-03-31
Filed2026-05-15
TSAT
TELESAT CORP
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-15
NGS
NATURAL GAS SVCS GROUP INC
-28.00%
Shares10.1K
Event2026-03-31
Filed2026-05-15
CTKB
CYTEK BIOSCIENCES INC
-5.44%
Shares86.9K
Event2026-03-31
Filed2026-05-15
SLP
SIMULATIONS PLUS INC
-66.52%
Shares32.1K
Event2026-03-31
Filed2026-05-15
SMP
STANDARD MTR PRODS INC
26.98%
Shares10.8K
Event2026-03-31
Filed2026-05-15
KOP
KOPPERS HOLDINGS INC
-28.39%
Shares9.6K
Event2026-03-31
Filed2026-05-15
ETON
ETON PHARMACEUTICALS INC
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-15
KROS
KEROS THERAPEUTICS INC
-70.81%
Shares32.7K
Event2026-03-31
Filed2026-05-15
VEL
VELOCITY FINL INC
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
-41.29%
Shares2.1K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
VITL
VITAL FARMS INC
-76.31%
Shares25.1K
Event2026-03-31
Filed2026-05-15
STN
STANTEC INC
-82.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
HSHP
HIMALAYA SHIPPING LTD
New
Shares25.4K
Event2026-03-31
Filed2026-05-15
PCOR
PROCORE TECHNOLOGIES INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-15
AMSC
AMERICAN SUPERCONDUCTOR CORP
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-15
MNTN
MNTN INC
55.30%
Shares36.8K
Event2026-03-31
Filed2026-05-15
ESQ
ESQUIRE FINL HLDGS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
-91.29%
Shares15.4K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-15
PDS
PRECISION DRILLING CORP
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
MED
MEDIFAST INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-15
TATT
TAT TECHNOLOGIES LTD
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
ASTL
ALGOMA STL GROUP INC
-10.79%
Shares70.3K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
EXPO
EXPONENT INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
KEX
KIRBY CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
WLDN
WILLDAN GROUP INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
KEN
KENON HLDGS LTD
-5.72%
Shares3.3K
Event2026-03-31
Filed2026-05-15
BHC
BAUSCH HEALTH COS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15
COMMERCIAL BANCGROUP INC
COMMERCIAL BANCGROUP INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
SNAP
SNAP INC
-83.66%
Shares55.6K
Event2026-03-31
Filed2026-05-15
AGIO
AGIOS PHARMACEUTICALS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
GBX
GREENBRIER COS INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-15
HBCP
HOMEBANCORP INC
-25.31%
Shares4.1K
Event2026-03-31
Filed2026-05-15
GRAN TIERRA ENERGY INC
GRAN TIERRA ENERGY INC
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
New
Shares681
Event2026-03-31
Filed2026-05-15
NVCR
NOVOCURE LTD
0.00%
Shares22.3K
Event2026-03-31
Filed2026-05-15
NVEC
NVE CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
HOFT
HOOKER FURNISHINGS CORPORATI
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-15
INGM
INGRAM MICRO HLDG CORP
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
PERI
PERION NETWORK LTD
-35.96%
Shares23.3K
Event2026-03-31
Filed2026-05-15
TRAK
REPOSITRAK INC
New
Shares30.4K
Event2026-03-31
Filed2026-05-15
TIPT
TIPTREE INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
-44.09%
Shares15.3K
Event2026-03-31
Filed2026-05-15
SINCLAIR INC
SINCLAIR INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-15
AMPH
AMPHASTAR PHARMACEUTICALS IN
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
BMO
BANK MONTREAL MEDIUM
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
VMD
VIEMED HEALTHCARE INC
-15.46%
Shares23.5K
Event2026-03-31
Filed2026-05-15
FSBC
FIVE STAR BANCORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-15
BJRI
BJS RESTAURANTS INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-59.16%
Shares4.5K
Event2026-03-31
Filed2026-05-15
LINC
LINCOLN EDL SVCS CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
TD
TORONTO DOMINION BK ONT
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
CNNE
CANNAE HLDGS INC
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
LXU
LSB INDS INC
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-15
GTN
GRAY MEDIA INC
New
Shares45.4K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-15
RNW
RENEW ENERGY GLOBAL PLC
0.00%
Shares40.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PDT Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo