Sponsored

The Analysis of Polymer Capital Management (US) LLC's Holdings & P&L

Currently, Polymer Capital Management (US) LLC holds 733 types of securities in its portfolio with a total value $675.1M. In the most recent quarter, they have increased their positions in NVDA (+71.4K shares, valued at $12.5M), N/A (+35.5K shares, valued at $11.0M), ASML (+5.6K shares, valued at $7.4M); decreased their positions in MU (-48.6K shares, valued at $16.4M), LITE (-20.3K shares, valued at $14.2M), DTE (-41.4K shares, valued at $6.1M); initiated new positions in ASML (+5.6K shares, valued at $7.4M), IGSB (+95.0K shares, valued at $5.0M), N/A (+178.1K shares, valued at $3.8M).

1M P&L

+47.1M+5.61%

3M P&L

+92.2M+11.62%

HY P&L

+209.4M+30.95%

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

1Semiconductors75.4M

10.7%

2Utilities - Regulated Electric52.5M

7.5%

3Specialty Industrial Machinery25.1M

3.6%

Top Industries by Stock Count

1Banks - Regional29 stocks

4.5%

2Biotechnology22 stocks

3.4%

3Software - Application22 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION173.5K shares69.98%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC30.4K shares-40.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC37.2K shares2127.82%2026-03-312026-05-14

GLW CORNING INC61.2K shares330.75%2026-03-312026-05-14

ASML ASML HLDG NV5.6K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC23.2K shares142.35%2026-03-312026-05-14

RIG TRANSOCEAN LTD1.0M shares-17.66%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC18.9K shares-72.01%2026-03-312026-05-14

Sponsored

AEP AMERICAN ELEC PWR CO INC48.0K shares-4.06%2026-03-312026-05-14

POR PORTLAND GEN ELEC CO117.5K shares95.84%2026-03-312026-05-14

ONTO ONTO INNOVATION INC29.1K shares11.11%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.91.2K shares-26.69%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO22.4K shares-37.79%2026-03-312026-05-14

XEL XCEL ENERGY INC70.0K shares-22.22%2026-03-312026-05-14

NXT NEXTPOWER INC44.4K shares779.51%2026-03-312026-05-14

SMA SMARTSTOP SELF STORAG REIT I171.1K shares0.00%2026-03-312026-05-14

Sponsored

ECL ECOLAB INC19.3K shares34.88%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO15.8K shares577.38%2026-03-312026-05-14

IGSB ISHARES TR95.0K sharesnew addition2026-03-312026-05-14

TSEM TOWER SEMICONDUCTOR LTD27.7K shares-36.00%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP5.3K shares6.88%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC21.4K shares-54.37%2026-03-312026-05-14

AA ALCOA CORP63.4K shares92.71%2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC14.8K shares-38.41%2026-03-312026-05-14

Sponsored

CRWV COREWEAVE INC53.8K shares2024.86%2026-03-312026-05-14

GDX VANECK ETF TRUST45.0K shares12.50%2026-03-312026-05-14

TER TERADYNE INC13.6K shares-31.86%2026-03-312026-05-14

LINDE PLC LINDE PLC8.1K shares-48.47%2026-03-312026-05-14

CMI CUMMINS INC7.1K shares17.95%2026-03-312026-05-14

PAYPAY CORP PAYPAY CORP178.1K sharesnew addition2026-03-312026-05-14

MEDLINE INC MEDLINE INC85.0K shares0.00%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.36.3K sharesnew addition2026-03-312026-05-14

Sponsored

CF CF INDUSTRIES HOLD27.9K shares254.83%2026-03-312026-05-14

NI NISOURCE INC75.0K shares-40.00%2026-03-312026-05-14

BA BOEING CO17.4K shares-28.08%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC74.7K shares1.25%2026-03-312026-05-14

AME AMETEK INC15.1K shares18.51%2026-03-312026-05-14

QRVO QORVO INC40.9K shares-40.88%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC51.9K shares-20.51%2026-03-312026-05-14

GEV GE VERNOVA INC3.4K shares-35.27%2026-03-312026-05-14

Sponsored

MLM MARTIN MARIETTA MATLS INC5.0K shares209.88%2026-03-312026-05-14

CBRE CBRE GROUP INC21.4K shares11.19%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP15.8K sharesnew addition2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC8.0K shares9.78%2026-03-312026-05-14

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC97.6K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC4.0K shares-20.00%2026-03-312026-05-14

AEE AMEREN CORP25.7K shares-64.36%2026-03-312026-05-14

EMN EASTMAN CHEM CO35.0K shares-17.26%2026-03-312026-05-14

Sponsored

AMKR AMKOR TECHNOLOGY INC58.9K shares164.05%2026-03-312026-05-14

DTE DTE ENERGY CO17.4K shares-70.41%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC8.7K shares624.52%2026-03-312026-05-14

DOV DOVER CORP12.1K shares49.95%2026-03-312026-05-14

VLO VALERO ENERGY CORP10.2K shares326.30%2026-03-312026-05-14

OVV OVINTIV INC41.7K shares85.17%2026-03-312026-05-14

HON HONEYWELL INTL INC10.8K shares116.10%2026-03-312026-05-14

EVRG EVERGY INC29.3K sharesnew addition2026-03-312026-05-14

Sponsored

AVB AVALONBAY CMNTYS INC14.6K shares7.84%2026-03-312026-05-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC20.5K shares-21.00%2026-03-312026-05-14

SITM SITIME CORP6.9K sharesnew addition2026-03-312026-05-14

EQT CORP EQT CORP37.2K shares59.02%2026-03-312026-05-14

TSLA TESLA INC6.3K shares-46.50%2026-03-312026-05-14

NOV NOV INC123.0K sharesnew addition2026-03-312026-05-14

ARES ARES MANAGEMENT CORPORATION20.9K sharesnew addition2026-03-312026-05-14

IFF INTERNATIONAL FLAVORS&FRAGRA31.0K shares3.31%2026-03-312026-05-14

Sponsored

DECK DECKERS OUTDOOR CORP22.1K shares89.77%2026-03-312026-05-14

CSX CSX CORP53.9K shares138.18%2026-03-312026-05-14

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC115.0K shares59.06%2026-03-312026-05-14

KO COCA COLA CO28.4K shares259.18%2026-03-312026-05-14

GLD SPDR GOLD TR5.0K shares0.00%2026-03-312026-05-14

LEN LENNAR CORP23.9K shares10.77%2026-03-312026-05-14

MDU MDU RES GROUP INC100.0K sharesnew addition2026-03-312026-05-14

TEX TEREX CORP NEW35.0K shares-12.50%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP41.9K shares-1.57%2026-03-312026-05-14

EMR EMERSON ELEC CO15.6K shares-16.35%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD10.0K shares13.64%2026-03-312026-05-14

FG F&G ANNUITIES & LIFE INC78.0K shares5.53%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION14.9K shares2.35%2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC45.0K shares-65.38%2026-03-312026-05-14

FIVE FIVE BELOW INC8.5K sharesnew addition2026-03-312026-05-14

XOP SPDR SERIES TRUST10.0K sharesnew addition2026-03-312026-05-14

Sponsored

GS GOLDMAN SACHS GROUP INC2.1K shares-38.42%2026-03-312026-05-14

FLS FLOWSERVE CORP24.5K shares-2.06%2026-03-312026-05-14

AGRO ADECOAGRO S A118.4K shares0.00%2026-03-312026-05-14

ULTA ULTA BEAUTY INC3.4K shares44.52%2026-03-312026-05-14

HD HOME DEPOT INC5.4K shares202.30%2026-03-312026-05-14

AEO AMERICAN EAGLE OUTFITTERS IN100.5K shares16.46%2026-03-312026-05-14

STLD STEEL DYNAMICS INC9.3K shares29.79%2026-03-312026-05-14

MET METLIFE INC23.6K shares83.36%2026-03-312026-05-14

Sponsored

MCO MOODYS CORP3.8K shares153.76%2026-03-312026-05-14

TRNO TERRENO RLTY CORP26.5K sharesnew addition2026-03-312026-05-14

OGE OGE ENERGY CORP33.8K shares62.78%2026-03-312026-05-14

ROST ROSS STORES INC7.5K shares67.32%2026-03-312026-05-14

ETSY ETSY INC32.3K shares-14.90%2026-03-312026-05-14

EME EMCOR GROUP INC2.2K shares-7.97%2026-03-312026-05-14

TOL TOLL BROTHERS INC11.4K shares-18.91%2026-03-312026-05-14

STAG STAG INDUSTRIAL INC43.0K shares-31.87%2026-03-312026-05-14

Sponsored

RGLD ROYAL GOLD INC5.9K shares-11.64%2026-03-312026-05-14

CACI CACI INTL INC2.7K shares434.12%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC32.7K shares63.18%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC15.9K shares74.51%2026-03-312026-05-14

WLK WESTLAKE CORPORATION12.5K shares92.62%2026-03-312026-05-14

CENCORA INC CENCORA INC4.6K shares78.53%2026-03-312026-05-14

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW13.6K shares-36.61%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN7.1K sharesnew addition2026-03-312026-05-14

Sponsored

RSI RUSH STREET INTERACTIVE INC66.0K shares1.83%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC8.1K shares30.99%2026-03-312026-05-14

CHD CHURCH & DWIGHT CO INC15.1K sharesnew addition2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC18.0K shares-44.76%2026-03-312026-05-14

USB US BANCORP25.7K shares134.66%2026-03-312026-05-14

MGM MGM RESORTS INTERNATIONAL34.9K shares-0.89%2026-03-312026-05-14

LNG CHENIERE ENERGY INC4.5K shares-32.36%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.7K shares-21.42%2026-03-312026-05-14

Sponsored

AFRM AFFIRM HLDGS INC27.7K sharesnew addition2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC11.1K shares-3.15%2026-03-312026-05-14

BITF BITFARMS LTD646.2K sharesnew addition2026-03-312026-05-14

CTVA CORTEVA INC15.0K shares-49.29%2026-03-312026-05-14

PLNT PLANET FITNESS MASTER ISSUER16.8K shares48.37%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP7.2K shares38.12%2026-03-312026-05-14

LYFT LYFT INC93.3K shares33.73%2026-03-312026-05-14

EOG EOG RES INC8.5K sharesnew addition2026-03-312026-05-14

Sponsored

EBAY EBAY INC.13.5K sharesnew addition2026-03-312026-05-14

WMT WALMART INC9.7K shares115.09%2026-03-312026-05-14

COOPER COS INC COOPER COS INC16.9K sharesnew addition2026-03-312026-05-14

ADI ANALOG DEVICES INC3.8K shares44.55%2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC12.9K shares47.73%2026-03-312026-05-14

KMX CARMAX INC27.6K shares170.00%2026-03-312026-05-14

RBLX ROBLOX CORP19.6K shares126.06%2026-03-312026-05-14

DUOL DUOLINGO INC11.2K shares67.74%2026-03-312026-05-14

Sponsored

INCY INCYTE CORP11.7K shares34.30%2026-03-312026-05-14

NJR NEW JERSEY RES CORP20.0K shares-42.86%2026-03-312026-05-14

FIX COMFORT SYS USA INC793 shares36.96%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC14.4K shares335.44%2026-03-312026-05-14

SO SOUTHERN CO11.1K sharesnew addition2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS1.4K shares47.81%2026-03-312026-05-14

CAVA CAVA GROUP INC13.1K sharesnew addition2026-03-312026-05-14

VALE VALE S A66.0K sharesnew addition2026-03-312026-05-14

Sponsored

VMC VULCAN MATLS CO3.8K shares151.14%2026-03-312026-05-14

BURL BURLINGTON STORES INC3.2K shares-17.85%2026-03-312026-05-14

NVR NVR INC158 shares-51.68%2026-03-312026-05-14

INVH INVITATION HOMES INC41.1K shares11.41%2026-03-312026-05-14

NEM NEWMONT CORP9.4K shares13.13%2026-03-312026-05-14

NNN NNN REIT INC24.2K shares-0.02%2026-03-312026-05-14

CNC CENTENE CORP DEL31.0K shares168.18%2026-03-312026-05-14

FTAI AVIATION LTD FTAI AVIATION LTD4.1K sharesnew addition2026-03-312026-05-14

Sponsored

PATH UIPATH INC89.9K shares-9.14%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC2.5K shares32.93%2026-03-312026-05-14

VICI VICI PPTYS INC36.3K shares-23.96%2026-03-312026-05-14

WAB WABTEC4.0K shares5.52%2026-03-312026-05-14

PSX PHILLIPS 665.4K sharesnew addition2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC12.0K shares33.53%2026-03-312026-05-14

MPC MARATHON PETE CORP4.0K shares-76.82%2026-03-312026-05-14

DINO HF SINCLAIR CORP15.6K shares-52.41%2026-03-312026-05-14

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC17.1K shares-29.56%2026-03-312026-05-14

UDR UDR INC28.6K shares202.84%2026-03-312026-05-14

UHS UNIVERSAL HLTH SVCS INC5.4K shares58.04%2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC9.7K sharesnew addition2026-03-312026-05-14

SF STIFEL FINL CORP12.8K shares60.73%2026-03-312026-05-14

FLOC FLOWCO HLDGS INC45.7K sharesnew addition2026-03-312026-05-14

BROS DUTCH BROS INC18.5K sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION930 shares83.79%2026-03-312026-05-14

Sponsored

WDAY WORKDAY INC7.1K shares302.43%2026-03-312026-05-14

AMH AMERICAN HOMES 4 RENT32.8K shares12.35%2026-03-312026-05-14

APA CORPORATION APA CORPORATION21.6K sharesnew addition2026-03-312026-05-14

TPG TPG INC22.5K sharesnew addition2026-03-312026-05-14

CE CELANESE CORP DEL13.9K sharesnew addition2026-03-312026-05-14

SSNC SS&C TECH HLDGS13.4K sharesnew addition2026-03-312026-05-14

CRI CARTERS INC25.3K shares-34.74%2026-03-312026-05-14

PG PROCTER & GAMBLE CO6.3K shares26.57%2026-03-312026-05-14

Sponsored

ACHR ARCHER AVIATION INC173.6K sharesnew addition2026-03-312026-05-14

GM GENERAL MTRS CO12.0K shares-25.46%2026-03-312026-05-14

ALB ALBEMARLE CORP5.0K shares-5.68%2026-03-312026-05-14

VVX V2X INC13.0K shares134.40%2026-03-312026-05-14

LFUS LITTELFUSE INC2.6K sharesnew addition2026-03-312026-05-14

BHE BENCHMARK ELECTRS INC15.8K sharesnew addition2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP14.0K shares98.44%2026-03-312026-05-14

PLXS PLEXUS CORP4.3K sharesnew addition2026-03-312026-05-14

Sponsored

ADEA ADEIA INC36.3K sharesnew addition2026-03-312026-05-14

AR ANTERO RESOURCES CORP20.3K shares-55.51%2026-03-312026-05-14

DIS DISNEY WALT CO8.9K shares25.06%2026-03-312026-05-14

AYI ACUITY INC3.1K sharesnew addition2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.7K sharesnew addition2026-03-312026-05-14

IVZ INVESCO LTD35.2K shares53.98%2026-03-312026-05-14

TPH TRI POINTE HOMES INC18.2K sharesnew addition2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN5.1K shares79.51%2026-03-312026-05-14

Sponsored

WWD WOODWARD INC2.4K shares8.04%2026-03-312026-05-14

ADC AGREE RLTY CORP11.1K sharesnew addition2026-03-312026-05-14

USAR USA RARE EARTH INC55.1K shares-55.49%2026-03-312026-05-14

ALLY ALLY FINL INC21.2K shares100.28%2026-03-312026-05-14

NBIX NEUROCRINE BIOSCIENCES INC6.3K shares-8.42%2026-03-312026-05-14

SNOW SNOWFLAKE INC5.5K shares361.64%2026-03-312026-05-14

AWK AMERICAN WTR WKS CO INC NEW6.0K sharesnew addition2026-03-312026-05-14

COEUR MNG INC COEUR MNG INC43.7K shares-70.84%2026-03-312026-05-14

Sponsored

APH AMPHENOL CORP6.5K shares-46.64%2026-03-312026-05-14

MAS MASCO CORP13.5K sharesnew addition2026-03-312026-05-14

CW CURTISS WRIGHT CORP1.2K shares-54.32%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP1.2K shares-36.41%2026-03-312026-05-14

DKS DICKS SPORTING GOODS INC4.0K sharesnew addition2026-03-312026-05-14

MKC MCCORMICK & CO INC15.7K shares-5.83%2026-03-312026-05-14

EVR EVERCORE INC2.6K sharesnew addition2026-03-312026-05-14

DOW DOW HLDGS INC18.8K shares17.99%2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO9.8K shares139.27%2026-03-312026-05-14

FA FIRST ADVANTAGE CORP NEW66.3K sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP8.3K shares-18.60%2026-03-312026-05-14

DHR DANAHER CORP DEL4.1K shares-26.17%2026-03-312026-05-14

EPAM EPAM SYS INC5.7K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP2.2K shares168.95%2026-03-312026-05-14

BWA BORGWARNER INC14.1K shares-44.25%2026-03-312026-05-14

TOST TOAST INC28.9K shares12.85%2026-03-312026-05-14

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC23.7K shares-0.06%2026-03-312026-05-14

IOT SAMSARA INC23.9K sharesnew addition2026-03-312026-05-14

DDOG DATADOG INC6.4K sharesnew addition2026-03-312026-05-14

AHR AMERICAN HEALTHCARE REIT INC16.0K shares-9.53%2026-03-312026-05-14

LSCC LATTICE SEMICONDUCTOR CORP8.1K sharesnew addition2026-03-312026-05-14

HUT 8 CORP HUT 8 CORP16.0K shares-41.56%2026-03-312026-05-14

HST HOST HOTELS & RESORTS INC39.1K sharesnew addition2026-03-312026-05-14

APP APPLOVIN CORP1.9K sharesnew addition2026-03-312026-05-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.7K shares14.32%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC4.7K shares81.32%2026-03-312026-05-14

CLX CLOROX CO DEL7.1K shares-31.75%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.3K shares-56.85%2026-03-312026-05-14

OLLI OLLIES BARGAIN OUTLET HLDGS7.8K sharesnew addition2026-03-312026-05-14

PCG PG&E CORP40.9K shares2.62%2026-03-312026-05-14

RUN SUNRUN INC52.8K shares310.31%2026-03-312026-05-14

AWI ARMSTRONG WORLD INDS INC NEW4.3K sharesnew addition2026-03-312026-05-14

Sponsored

MRNA MODERNA INC14.0K sharesnew addition2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL10.4K shares-23.42%2026-03-312026-05-14

KKR & CO INC KKR & CO INC7.6K shares-35.10%2026-03-312026-05-14

TFC TRUIST FINL CORP15.2K shares-77.84%2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC1.7K shares-72.02%2026-03-312026-05-14

ATLASSIAN CORPORATION ATLASSIAN CORPORATION10.2K shares58.94%2026-03-312026-05-14

ANDERSEN GROUP INC ANDERSEN GROUP INC25.4K shares1.60%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares29.68%2026-03-312026-05-14

Sponsored

CHE CHEMED CORP NEW1.8K sharesnew addition2026-03-312026-05-14

URBN URBAN OUTFITTERS INC10.8K shares23.18%2026-03-312026-05-14

POWL POWELL INDS INC1.3K sharesnew addition2026-03-312026-05-14

CTAS CINTAS CORP4.0K shares0.02%2026-03-312026-05-14

FI FISERV INC12.2K shares-34.29%2026-03-312026-05-14

CVX CHEVRON CORPORATION3.3K shares-14.51%2026-03-312026-05-14

RSG REPUBLIC SVCS INC3.1K shares-81.52%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares-3.16%2026-03-312026-05-14

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SAIA SAIA INC1.9K sharesnew addition2026-03-312026-05-14

F FORD MTR CO58.2K sharesnew addition2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC4.2K shares6.93%2026-03-312026-05-14

CLH CLEAN HARBORS INC2.3K sharesnew addition2026-03-312026-05-14

AMP AMERIPRISE FINL INC1.5K shares-71.64%2026-03-312026-05-14

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC30.0K sharesnew addition2026-03-312026-05-14

J JACOBS SOLUTIONS INC5.2K shares-37.51%2026-03-312026-05-14

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QBTS D-WAVE QUANTUM INC45.7K shares-12.37%2026-03-312026-05-14

EXEL EXELIXIS INC15.3K shares-34.03%2026-03-312026-05-14

MCK MCKESSON CORP757 shares-38.70%2026-03-312026-05-14

VSCO VICTORIAS SECRET AND CO14.0K shares-37.70%2026-03-312026-05-14

BR BROADRIDGE FINL SOLUTIONS IN4.0K sharesnew addition2026-03-312026-05-14

VECO VEECO INSTRS INC DEL19.0K sharesnew addition2026-03-312026-05-14

LII LENNOX INTL INC1.4K shares31.59%2026-03-312026-05-14

MOS MOSAIC CO24.9K shares-58.46%2026-03-312026-05-14

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KHC KRAFT HEINZ CO28.2K shares-60.24%2026-03-312026-05-14

FLY FIREFLY AEROSPACE INC22.3K shares-1.11%2026-03-312026-05-14

CMCSA COMCAST CORP NEW22.0K shares-30.47%2026-03-312026-05-14

CPT CAMDEN PPTY TR6.4K sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC5.5K shares-39.31%2026-03-312026-05-14

CB CHUBB LTD SWITZ1.9K sharesnew addition2026-03-312026-05-14

LBRDK LIBERTY BROADBAND CORP12.4K sharesnew addition2026-03-312026-05-14

PRU PRUDENTIAL FINL INC6.3K shares136.42%2026-03-312026-05-14

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SEB SEABOARD CORP DEL109 shares23.86%2026-03-312026-05-14

DNTH DIANTHUS THERAPEUTICS INC7.3K sharesnew addition2026-03-312026-05-14

CLF CLEVELAND-CLIFFS INC NEW72.9K sharesnew addition2026-03-312026-05-14

JBL JABIL INC2.3K shares-70.53%2026-03-312026-05-14

EG EVEREST GROUP LTD1.9K shares-14.53%2026-03-312026-05-14

FDS FACTSET RESH SYS INC2.8K sharesnew addition2026-03-312026-05-14

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC8.5K shares-12.68%2026-03-312026-05-14

ONDS ONDAS INC66.7K sharesnew addition2026-03-312026-05-14

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FMC FMC CORP34.9K sharesnew addition2026-03-312026-05-14

ZETA ZETA GLOBAL HOLDINGS CORP37.6K shares-37.19%2026-03-312026-05-14

LLY ELI LILLY & CO649 shares38.38%2026-03-312026-05-14

FSLR FIRST SOLAR INC3.0K sharesnew addition2026-03-312026-05-14

WHR WHIRLPOOL CORP11.0K sharesnew addition2026-03-312026-05-14

WCN WASTE CONNECTIONS INC3.6K shares146.33%2026-03-312026-05-14

COHERENT CORP COHERENT CORP2.5K shares-55.16%2026-03-312026-05-14

CIEN CIENA CORP1.5K shares-59.90%2026-03-312026-05-14

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CENX CENTURY ALUM CO10.0K shares-66.67%2026-03-312026-05-14

CG CARLYLE GROUP INC12.1K shares-33.95%2026-03-312026-05-14

OGS ONE GAS INC6.8K sharesnew addition2026-03-312026-05-14

AGX ARGAN INC1.1K shares-69.41%2026-03-312026-05-14

PTEN PATTERSON-UTI ENERGY INC53.8K shares353.58%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP2.2K shares-33.47%2026-03-312026-05-14

PNR PENTAIR PLC6.7K shares-0.55%2026-03-312026-05-14

AAOI APPLIED OPTOELECTRONICS INC6.9K sharesnew addition2026-03-312026-05-14

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FTI TECHNIPFMC PLC8.4K shares-32.35%2026-03-312026-05-14

FSLY FASTLY INC19.8K sharesnew addition2026-03-312026-05-14

ATI ATI INC4.0K shares-58.09%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC4.3K shares106.56%2026-03-312026-05-14

CHWY CHEWY INC21.3K shares-39.57%2026-03-312026-05-14

AFL AFLAC INC5.2K sharesnew addition2026-03-312026-05-14

MYRG MYR GROUP INC2.0K shares-28.44%2026-03-312026-05-14

SOLV ENERGY INC SOLV ENERGY INC19.0K sharesnew addition2026-03-312026-05-14

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MUSA MURPHY USA INC1.2K sharesnew addition2026-03-312026-05-14

NSA NATIONAL STORAGE AFFILIATES15.1K sharesnew addition2026-03-312026-05-14

URI UNITED RENTALS INC781 shares-77.49%2026-03-312026-05-14

JEF JEFFERIES FINANCIAL GROUP IN13.8K sharesnew addition2026-03-312026-05-14

RIOT RIOT PLATFORMS INC45.8K shares-48.97%2026-03-312026-05-14

DAR DARLING INGREDIENTS INC9.1K sharesnew addition2026-03-312026-05-14

SIG SIGNET JEWELERS LIMITED6.7K shares18.28%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP1.4K shares-39.78%2026-03-312026-05-14

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BBY BEST BUY INC8.8K shares-37.30%2026-03-312026-05-14

HP INC HP INC29.2K sharesnew addition2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC1.8K sharesnew addition2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP4.7K shares-36.78%2026-03-312026-05-14

XYL XYLEM INC4.7K shares-13.76%2026-03-312026-05-14

DPZ DOMINOS PIZZA INC1.6K sharesnew addition2026-03-312026-05-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW25.7K shares-15.26%2026-03-312026-05-14

MOH MOLINA HEALTHCARE INC4.2K sharesnew addition2026-03-312026-05-14

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KMB KIMBERLY-CLARK CORP5.7K shares-49.00%2026-03-312026-05-14

ROL ROLLINS INC10.3K sharesnew addition2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC1.5K shares-24.39%2026-03-312026-05-14

FNB F N B CORP32.7K sharesnew addition2026-03-312026-05-14

CPRT COPART INC16.4K shares-30.70%2026-03-312026-05-14

HUBS HUBSPOT INC2.2K shares-16.58%2026-03-312026-05-14

META META PLATFORMS INC947 shares109.51%2026-03-312026-05-14

EAT BRINKER INTL INC3.8K shares-42.22%2026-03-312026-05-14

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MOD MODINE MFG CO2.5K shares-40.48%2026-03-312026-05-14

SEE SEALED AIR CORP NEW12.8K shares-61.48%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP8.2K shares-71.43%2026-03-312026-05-14

AMG AFFILIATED MANAGERS GROUP1.9K shares-31.20%2026-03-312026-05-14

DAWN DAY ONE BIOPHARMACEUTICALS I24.9K sharesnew addition2026-03-312026-05-14

M MACYS INC29.4K shares-11.39%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC1.5K shares-27.00%2026-03-312026-05-14

PFG PRINCIPAL FINANCIAL GROUP IN5.9K sharesnew addition2026-03-312026-05-14

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USFD US FOODS HLDG CORP5.7K shares-56.81%2026-03-312026-05-14

RCAT RED CAT HLDGS INC40.4K shares255.69%2026-03-312026-05-14

MKSI MKS INC.2.3K shares-5.48%2026-03-312026-05-14

BRO BROWN & BROWN INC8.0K sharesnew addition2026-03-312026-05-14

STT STATE STR CORP4.1K shares-43.09%2026-03-312026-05-14

ARW ARROW ELECTRS INC3.6K sharesnew addition2026-03-312026-05-14

DRS LEONARDO DRS INC11.7K sharesnew addition2026-03-312026-05-14

NDAQ NASDAQ INC6.1K shares-60.70%2026-03-312026-05-14

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SNX TD SYNNEX CORPORATION3.1K shares19.43%2026-03-312026-05-14

TW TRADEWEB MKTS INC4.4K shares-58.37%2026-03-312026-05-14

UNF UNIFIRST CORP MASS2.1K sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.8K shares-32.77%2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I7.2K sharesnew addition2026-03-312026-05-14

LW LAMB WESTON HLDGS INC12.2K shares-55.09%2026-03-312026-05-14

VICR VICOR CORP3.2K sharesnew addition2026-03-312026-05-14

HAS HASBRO INC5.4K shares-55.71%2026-03-312026-05-14

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QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.4K shares-80.26%2026-03-312026-05-14

WTW WILLIS TOWERS WATSON PLC LTD1.7K sharesnew addition2026-03-312026-05-14

BALL BALL CORP8.5K shares-55.12%2026-03-312026-05-14

TXT TEXTRON INC5.7K shares40.84%2026-03-312026-05-14

RL RALPH LAUREN CORP1.5K shares-56.17%2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.5K shares-63.75%2026-03-312026-05-14

SFM SPROUTS FMRS MKT INC6.4K shares-46.51%2026-03-312026-05-14

WFRD WEATHERFORD INTL PLC5.2K sharesnew addition2026-03-312026-05-14

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JBHT HUNT J B TRANS SVCS INC2.3K shares32.86%2026-03-312026-05-14

FOXA FOX CORP8.4K sharesnew addition2026-03-312026-05-14

HUM HUMANA INC2.8K shares3.26%2026-03-312026-05-14

CWEN CLEARWAY ENERGY INC12.4K sharesnew addition2026-03-312026-05-14

UNM UNUM GROUP6.7K shares-53.74%2026-03-312026-05-14

VLTO VERALTO CORP5.5K shares-40.63%2026-03-312026-05-14

FHN FIRST HORIZON CORPORATION21.4K shares-53.22%2026-03-312026-05-14

ALL ALLSTATE CORP2.3K shares-58.18%2026-03-312026-05-14

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VEEV VEEVA SYS INC2.8K shares-35.53%2026-03-312026-05-14

TMUS T-MOBILE US INC2.3K shares-24.44%2026-03-312026-05-14

BAH BOOZ ALLEN HAMILTON HLDG COR6.2K shares-46.70%2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC8.0K shares21.19%2026-03-312026-05-14

DCI DONALDSON INC5.6K sharesnew addition2026-03-312026-05-14

TKO TKO GROUP HOLDINGS INC2.4K sharesnew addition2026-03-312026-05-14

SHAK SHAKE SHACK INC5.4K sharesnew addition2026-03-312026-05-14

CAKE CHEESECAKE FACTORY INC8.7K sharesnew addition2026-03-312026-05-14

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AMPX AMPRIUS TECHNOLOGIES INC28.1K sharesnew addition2026-03-312026-05-14

CMC COMMERCIAL METALS CO7.7K shares6.41%2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC3.1K shares-57.08%2026-03-312026-05-14

BBWI BATH & BODY WORKS INC24.9K shares-68.19%2026-03-312026-05-14

MDB MONGODB INC1.9K sharesnew addition2026-03-312026-05-14

EXPE EXPEDIA GROUP INC2.0K sharesnew addition2026-03-312026-05-14

CVS CVS HEALTH CORP6.5K shares0.02%2026-03-312026-05-14

JLL JONES LANG LASALLE INC1.5K shares30.90%2026-03-312026-05-14

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OTIS OTIS WORLDWIDE CORP6.0K shares-79.01%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL13.7K shares-34.09%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC395 sharesnew addition2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC2.8K shares-66.56%2026-03-312026-05-14

MTD METTLER TOLEDO INTERNATIONAL361 shares-41.59%2026-03-312026-05-14

RKT ROCKET COS INC31.9K shares-24.44%2026-03-312026-05-14

ADSK AUTODESK INC1.9K shares55.94%2026-03-312026-05-14

VTRS VIATRIS INC33.3K shares-63.56%2026-03-312026-05-14

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TGT TARGET CORP3.7K shares13.56%2026-03-312026-05-14

ZTS ZOETIS INC3.8K shares-42.19%2026-03-312026-05-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO7.2K sharesnew addition2026-03-312026-05-14

VOYA VOYA FINANCIAL INC6.5K shares-0.93%2026-03-312026-05-14

AON PLC AON PLC1.4K shares-43.77%2026-03-312026-05-14

L LOEWS CORP4.1K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP1.2K shares-14.93%2026-03-312026-05-14

THC TENET HEALTHCARE CORP2.3K shares-13.91%2026-03-312026-05-14

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ITW ILLINOIS TOOL WKS INC1.7K shares-51.63%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP1.6K shares-88.30%2026-03-312026-05-14

HCA HCA HEALTHCARE INC921 shares-1.29%2026-03-312026-05-14

AMAT APPLIED MATLS INC1.3K shares-91.46%2026-03-312026-05-14

AKAM AKAMAI TECHNOLOGIES INC3.8K sharesnew addition2026-03-312026-05-14

GRMN GARMIN LTD1.9K shares59.35%2026-03-312026-05-14

TPR TAPESTRY INC3.1K shares-61.33%2026-03-312026-05-14

FICO FAIR ISAAC CORP404 sharesnew addition2026-03-312026-05-14

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EXPD EXPEDITORS INTL WASH INC3.0K shares-52.90%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.9K shares28.99%2026-03-312026-05-14

AMT AMERICAN TOWER CORP2.5K shares-55.11%2026-03-312026-05-14

SATS ECHOSTAR CORP3.7K sharesnew addition2026-03-312026-05-14

MASI MASIMO CORP2.4K shares-74.82%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC3.7K shares-15.05%2026-03-312026-05-14

CROX CROCS INC5.1K shares-46.54%2026-03-312026-05-14

EFX EQUIFAX INC2.4K shares-29.30%2026-03-312026-05-14

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HL HECLA MINING COMPANY22.5K shares36.73%2026-03-312026-05-14

RDW REDWIRE CORPORATION49.2K sharesnew addition2026-03-312026-05-14

SOC SABLE OFFSHORE CORP25.3K sharesnew addition2026-03-312026-05-14

LVS LAS VEGAS SANDS CORP7.7K shares-9.15%2026-03-312026-05-14

RITM RITHM CAPITAL CORP43.8K shares6.58%2026-03-312026-05-14

GNRC GENERAC HLDGS INC2.1K shares-70.91%2026-03-312026-05-14

ABNB AIRBNB INC3.3K shares-75.83%2026-03-312026-05-14

SJM SMUCKER J M CO4.3K shares-64.71%2026-03-312026-05-14

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SLB SLB LIMITED8.0K shares-79.45%2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.9K shares-74.96%2026-03-312026-05-14

MO ALTRIA GROUP INC6.1K shares-54.37%2026-03-312026-05-14

PINS PINTEREST INC22.0K shares-51.83%2026-03-312026-05-14

SMR NUSCALE PWR CORP37.2K sharesnew addition2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC1.4K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV5.0K shares-92.47%2026-03-312026-05-14

GTLB GITLAB INC18.6K shares-47.01%2026-03-312026-05-14

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MAN MANPOWERGROUP INC WIS13.6K shares37.26%2026-03-312026-05-14

VRTS VIRTUS INVT PARTNERS INC3.0K shares92.02%2026-03-312026-05-14

CIFR CIPHER DIGITAL INC30.9K sharesnew addition2026-03-312026-05-14

WSM WILLIAMS SONOMA INC2.2K sharesnew addition2026-03-312026-05-14

SEIC SEI INVTS CO5.0K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION2.0K sharesnew addition2026-03-312026-05-14

GDDY GODADDY INC4.7K shares-51.37%2026-03-312026-05-14

CUZ COUSINS PPTYS INC17.4K shares27.65%2026-03-312026-05-14

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PTRN PATTERN GROUP INC31.4K shares4.67%2026-03-312026-05-14

IDT IDT CORP7.9K shares15.35%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP638 shares-59.31%2026-03-312026-05-14

ALLE ALLEGION PLC2.7K shares-33.58%2026-03-312026-05-14

SPGI S&P GLOBAL INC900 shares-66.52%2026-03-312026-05-14

ESNT ESSENT GROUP LTD6.5K sharesnew addition2026-03-312026-05-14

ANF ABERCROMBIE & FITCH CO4.2K shares-46.54%2026-03-312026-05-14

NTSK NETSKOPE INC45.0K shares0.00%2026-03-312026-05-14

Sponsored

MEDTRONIC PLC MEDTRONIC PLC4.4K shares-64.71%2026-03-312026-05-14

TOWN TOWNEBANK PORTSMOUTH VA11.3K sharesnew addition2026-03-312026-05-14

MDA SPACE LTD MDA SPACE LTD15.0K sharesnew addition2026-03-312026-05-14

WMB WILLIAMS COS INC5.2K shares-36.00%2026-03-312026-05-14

CMCO COLUMBUS MCKINNON CORP N Y26.0K shares17.91%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC767 shares1.72%2026-03-312026-05-14

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.1K sharesnew addition2026-03-312026-05-14

NBBK NB BANCORP INC17.9K sharesnew addition2026-03-312026-05-14

Sponsored

DVN DEVON ENERGY CORP NEW7.5K shares-25.92%2026-03-312026-05-14

PWR QUANTA SVCS INC684 shares-90.19%2026-03-312026-05-14

BJRI BJS RESTAURANTS INC10.6K sharesnew addition2026-03-312026-05-14

SEM SELECT MED HLDGS CORP22.9K sharesnew addition2026-03-312026-05-14

EFC ELLINGTON FINANCIAL INC31.3K sharesnew addition2026-03-312026-05-14

GILD GILEAD SCIENCES INC2.7K shares39.88%2026-03-312026-05-14

FCPT FOUR CORNERS PPTY TR INC15.7K shares-6.10%2026-03-312026-05-14

NKE NIKE INC7.0K shares-34.97%2026-03-312026-05-14

Sponsored

TRU TRANSUNION5.3K sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO6.0K shares-44.95%2026-03-312026-05-14

KDP KEURIG DR PEPPER INC13.8K sharesnew addition2026-03-312026-05-14

AZO AUTOZONE INC107 sharesnew addition2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL922 shares-84.06%2026-03-312026-05-14

LZB LA Z BOY INC11.2K sharesnew addition2026-03-312026-05-14

SNDK SANDISK CORP568 shares-87.91%2026-03-312026-05-14

BTU PEABODY ENGR CORP10.9K sharesnew addition2026-03-312026-05-14

Sponsored

ED CONSOLIDATED EDISON INC3.2K sharesnew addition2026-03-312026-05-14

U UNITY SOFTWARE INC16.3K sharesnew addition2026-03-312026-05-14

PDFS PDF SOLUTIONS INC10.9K sharesnew addition2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC370 shares-42.19%2026-03-312026-05-14

MEDP MEDPACE HLDGS INC740 sharesnew addition2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.6K shares-61.82%2026-03-312026-05-14

PGR PROGRESSIVE CORP1.8K shares-31.47%2026-03-312026-05-14

BBSI BARRETT BUSINESS SVCS INC12.1K shares65.13%2026-03-312026-05-14

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NOW SERVICENOW INC3.4K shares-17.28%2026-03-312026-05-14

AXS AXIS CAP HLDGS LTD3.5K shares-3.92%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC1.5K shares-62.49%2026-03-312026-05-14

CCL CARNIVAL CORP13.5K shares-60.94%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.2K shares-34.46%2026-03-312026-05-14

MCD MCDONALDS CORP1.1K shares-52.92%2026-03-312026-05-14

CRH PLC CRH PLC3.3K shares-65.68%2026-03-312026-05-14

TJX TJX COS INC NEW2.2K shares-49.42%2026-03-312026-05-14

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JBLU JETBLUE AIRWAYS CORP77.6K sharesnew addition2026-03-312026-05-14

MTG MGIC INVT CORP WIS13.0K shares-3.41%2026-03-312026-05-14

KR KROGER CO4.7K sharesnew addition2026-03-312026-05-14

MSTR STRATEGY INC2.7K shares-59.13%2026-03-312026-05-14

LEA LEAR CORP2.8K sharesnew addition2026-03-312026-05-14

FAF FIRST AMERN FINL CORP5.6K sharesnew addition2026-03-312026-05-14

TE T1 ENERGY INC76.7K shares183.22%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO1.6K shares-70.74%2026-03-312026-05-14

Sponsored

ETHOS TECHNOLOGIES INC ETHOS TECHNOLOGIES INC30.0K sharesnew addition2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC722 sharesnew addition2026-03-312026-05-14

MMM 3M CO2.3K shares-84.29%2026-03-312026-05-14

LBRDA LIBERTY BROADBAND CORP6.5K sharesnew addition2026-03-312026-05-14

BNL BROADSTONE NET LEASE INC17.8K shares-4.87%2026-03-312026-05-14

BIGLARI HLDGS INC BIGLARI HLDGS INC988 shares-15.63%2026-03-312026-05-14

ATR APTARGROUP INC2.6K sharesnew addition2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC4.5K shares-44.37%2026-03-312026-05-14

Sponsored

SCL STEPAN CO6.5K shares-18.59%2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC20.1K shares63.36%2026-03-312026-05-14

SRE SEMPRA3.3K sharesnew addition2026-03-312026-05-14

HAFC HANMI FINL CORP12.1K shares-3.15%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

69.98%

Shares173.5K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

-40.00%

Shares30.4K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

2127.82%

Shares37.2K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

330.75%

Shares61.2K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

142.35%

Shares23.2K

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

-17.66%

Shares1.0M

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-72.01%

Shares18.9K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

-4.06%

Shares48.0K

Event2026-03-31

Filed2026-05-14

POR

PORTLAND GEN ELEC CO

95.84%

Shares117.5K

Event2026-03-31

Filed2026-05-14

ONTO

ONTO INNOVATION INC

11.11%

Shares29.1K

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

-26.69%

Shares91.2K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-37.79%

Shares22.4K

Event2026-03-31

Filed2026-05-14

XEL

XCEL ENERGY INC

-22.22%

Shares70.0K

Event2026-03-31

Filed2026-05-14

NXT

NEXTPOWER INC

779.51%

Shares44.4K

Event2026-03-31

Filed2026-05-14

SMA

SMARTSTOP SELF STORAG REIT I

0.00%

Shares171.1K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

34.88%

Shares19.3K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

577.38%

Shares15.8K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

New

Shares95.0K

Event2026-03-31

Filed2026-05-14

TSEM

TOWER SEMICONDUCTOR LTD

-36.00%

Shares27.7K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP

6.88%

Shares5.3K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-54.37%

Shares21.4K

Event2026-03-31

Filed2026-05-14

ALCOA CORP

92.71%

Shares63.4K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

-38.41%

Shares14.8K

Event2026-03-31

Filed2026-05-14

CRWV

COREWEAVE INC

2024.86%

Shares53.8K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

12.50%

Shares45.0K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

-31.86%

Shares13.6K

Event2026-03-31

Filed2026-05-14

LINDE PLC

-48.47%

Shares8.1K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

17.95%

Shares7.1K

Event2026-03-31

Filed2026-05-14

PAYPAY CORP

New

Shares178.1K

Event2026-03-31

Filed2026-05-14

MEDLINE INC

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-14

NBIS

NEBIUS GROUP N.V.

New

Shares36.3K

Event2026-03-31

Filed2026-05-14

CF INDUSTRIES HOLD

254.83%

Shares27.9K

Event2026-03-31

Filed2026-05-14

NISOURCE INC

-40.00%

Shares75.0K

Event2026-03-31

Filed2026-05-14

BOEING CO

-28.08%

Shares17.4K

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

1.25%

Shares74.7K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

18.51%

Shares15.1K

Event2026-03-31

Filed2026-05-14

QRVO

QORVO INC

-40.88%

Shares40.9K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

-20.51%

Shares51.9K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-35.27%

Shares3.4K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

209.88%

Shares5.0K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

11.19%

Shares21.4K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

New

Shares15.8K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

9.78%

Shares8.0K

Event2026-03-31

Filed2026-05-14

FORGENT POWER SOLUTIONS INC

New

Shares97.6K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-20.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AEE

AMEREN CORP

-64.36%

Shares25.7K

Event2026-03-31

Filed2026-05-14

EMN

EASTMAN CHEM CO

-17.26%

Shares35.0K

Event2026-03-31

Filed2026-05-14

AMKR

AMKOR TECHNOLOGY INC

164.05%

Shares58.9K

Event2026-03-31

Filed2026-05-14

DTE

DTE ENERGY CO

-70.41%

Shares17.4K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

624.52%

Shares8.7K

Event2026-03-31

Filed2026-05-14

DOV

DOVER CORP

49.95%

Shares12.1K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

326.30%

Shares10.2K

Event2026-03-31

Filed2026-05-14

OVV

OVINTIV INC

85.17%

Shares41.7K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

116.10%

Shares10.8K

Event2026-03-31

Filed2026-05-14

EVRG

EVERGY INC

New

Shares29.3K

Event2026-03-31

Filed2026-05-14

AVB

AVALONBAY CMNTYS INC

7.84%

Shares14.6K

Event2026-03-31

Filed2026-05-14

WEC ENERGY GROUP INC

-21.00%

Shares20.5K

Event2026-03-31

Filed2026-05-14

SITM

SITIME CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

EQT CORP

59.02%

Shares37.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-46.50%

Shares6.3K

Event2026-03-31

Filed2026-05-14

NOV

NOV INC

New

Shares123.0K

Event2026-03-31

Filed2026-05-14

ARES

ARES MANAGEMENT CORPORATION

New

Shares20.9K

Event2026-03-31

Filed2026-05-14

IFF

INTERNATIONAL FLAVORS&FRAGRA

3.31%

Shares31.0K

Event2026-03-31

Filed2026-05-14

DECK

DECKERS OUTDOOR CORP

89.77%

Shares22.1K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

138.18%

Shares53.9K

Event2026-03-31

Filed2026-05-14

JAMES HARDIE INDS PLC

59.06%

Shares115.0K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

259.18%

Shares28.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

LEN

LENNAR CORP

10.77%

Shares23.9K

Event2026-03-31

Filed2026-05-14

MDU

MDU RES GROUP INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

TEX

TEREX CORP NEW

-12.50%

Shares35.0K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-1.57%

Shares41.9K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

-16.35%

Shares15.6K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

13.64%

Shares10.0K

Event2026-03-31

Filed2026-05-14

F&G ANNUITIES & LIFE INC

5.53%

Shares78.0K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

2.35%

Shares14.9K

Event2026-03-31

Filed2026-05-14

CNP

CENTERPOINT ENERGY INC

-65.38%

Shares45.0K

Event2026-03-31

Filed2026-05-14

FIVE

FIVE BELOW INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

XOP

SPDR SERIES TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-38.42%

Shares2.1K

Event2026-03-31

Filed2026-05-14

FLS

FLOWSERVE CORP

-2.06%

Shares24.5K

Event2026-03-31

Filed2026-05-14

AGRO

ADECOAGRO S A

0.00%

Shares118.4K

Event2026-03-31

Filed2026-05-14

ULTA

ULTA BEAUTY INC

44.52%

Shares3.4K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

202.30%

Shares5.4K

Event2026-03-31

Filed2026-05-14

AEO

AMERICAN EAGLE OUTFITTERS IN

16.46%

Shares100.5K

Event2026-03-31

Filed2026-05-14

STLD

STEEL DYNAMICS INC

29.79%

Shares9.3K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

83.36%

Shares23.6K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

153.76%

Shares3.8K

Event2026-03-31

Filed2026-05-14

TRNO

TERRENO RLTY CORP

New

Shares26.5K

Event2026-03-31

Filed2026-05-14

OGE

OGE ENERGY CORP

62.78%

Shares33.8K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

67.32%

Shares7.5K

Event2026-03-31

Filed2026-05-14

ETSY

ETSY INC

-14.90%

Shares32.3K

Event2026-03-31

Filed2026-05-14

EME

EMCOR GROUP INC

-7.97%

Shares2.2K

Event2026-03-31

Filed2026-05-14

TOL

TOLL BROTHERS INC

-18.91%

Shares11.4K

Event2026-03-31

Filed2026-05-14

STAG

STAG INDUSTRIAL INC

-31.87%

Shares43.0K

Event2026-03-31

Filed2026-05-14

RGLD

ROYAL GOLD INC

-11.64%

Shares5.9K

Event2026-03-31

Filed2026-05-14

CACI

CACI INTL INC

434.12%

Shares2.7K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

63.18%

Shares32.7K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

74.51%

Shares15.9K

Event2026-03-31

Filed2026-05-14

WLK

WESTLAKE CORPORATION

92.62%

Shares12.5K

Event2026-03-31

Filed2026-05-14

CENCORA INC

78.53%

Shares4.6K

Event2026-03-31

Filed2026-05-14

FEDERAL RLTY INVT TR NEW

-36.61%

Shares13.6K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares7.1K

Event2026-03-31

Filed2026-05-14

RSI

RUSH STREET INTERACTIVE INC

1.83%

Shares66.0K

Event2026-03-31

Filed2026-05-14

MMC

MARSH & MCLENNAN COS INC

30.99%

Shares8.1K

Event2026-03-31

Filed2026-05-14

CHD

CHURCH & DWIGHT CO INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC

-44.76%

Shares18.0K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

134.66%

Shares25.7K

Event2026-03-31

Filed2026-05-14

MGM

MGM RESORTS INTERNATIONAL

-0.89%

Shares34.9K

Event2026-03-31

Filed2026-05-14

LNG

CHENIERE ENERGY INC

-32.36%

Shares4.5K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

-21.42%

Shares3.7K

Event2026-03-31

Filed2026-05-14

AFRM

AFFIRM HLDGS INC

New

Shares27.7K

Event2026-03-31

Filed2026-05-14

AGILENT TECHNOLOGIES INC

-3.15%

Shares11.1K

Event2026-03-31

Filed2026-05-14

BITF

BITFARMS LTD

New

Shares646.2K

Event2026-03-31

Filed2026-05-14

CTVA

CORTEVA INC

-49.29%

Shares15.0K

Event2026-03-31

Filed2026-05-14

PLNT

PLANET FITNESS MASTER ISSUER

48.37%

Shares16.8K

Event2026-03-31

Filed2026-05-14

SBAC

SBA COMMUNICATIONS CORP

38.12%

Shares7.2K

Event2026-03-31

Filed2026-05-14

LYFT

LYFT INC

33.73%

Shares93.3K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-14

EBAY

EBAY INC.

New

Shares13.5K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

115.09%

Shares9.7K

Event2026-03-31

Filed2026-05-14

COOPER COS INC

New

Shares16.9K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

44.55%

Shares3.8K

Event2026-03-31

Filed2026-05-14

UAL

UNITED AIRLS HLDGS INC

47.73%

Shares12.9K

Event2026-03-31

Filed2026-05-14

KMX

CARMAX INC

170.00%

Shares27.6K

Event2026-03-31

Filed2026-05-14

RBLX

ROBLOX CORP

126.06%

Shares19.6K

Event2026-03-31

Filed2026-05-14

DUOL

DUOLINGO INC

67.74%

Shares11.2K

Event2026-03-31

Filed2026-05-14

INCY

INCYTE CORP

34.30%

Shares11.7K

Event2026-03-31

Filed2026-05-14

NJR

NEW JERSEY RES CORP

-42.86%

Shares20.0K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

36.96%

Shares793

Event2026-03-31

Filed2026-05-14

AIG

AMERICAN INTL GROUP INC

335.44%

Shares14.4K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

47.81%

Shares1.4K

Event2026-03-31

Filed2026-05-14

CAVA

CAVA GROUP INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-14

VALE

VALE S A

New

Shares66.0K

Event2026-03-31

Filed2026-05-14

VMC

VULCAN MATLS CO

151.14%

Shares3.8K

Event2026-03-31

Filed2026-05-14

BURL

BURLINGTON STORES INC

-17.85%

Shares3.2K

Event2026-03-31

Filed2026-05-14

NVR

NVR INC

-51.68%

Shares158

Event2026-03-31

Filed2026-05-14

INVH

INVITATION HOMES INC

11.41%

Shares41.1K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

13.13%

Shares9.4K

Event2026-03-31

Filed2026-05-14

NNN

NNN REIT INC

-0.02%

Shares24.2K

Event2026-03-31

Filed2026-05-14

CNC

CENTENE CORP DEL

168.18%

Shares31.0K

Event2026-03-31

Filed2026-05-14

FTAI AVIATION LTD

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

PATH

UIPATH INC

-9.14%

Shares89.9K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

32.93%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VICI

VICI PPTYS INC

-23.96%

Shares36.3K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

5.52%

Shares4.0K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

CROWN CASTLE INC

33.53%

Shares12.0K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

-76.82%

Shares4.0K

Event2026-03-31

Filed2026-05-14

DINO

HF SINCLAIR CORP

-52.41%

Shares15.6K

Event2026-03-31

Filed2026-05-14

BMRN

BIOMARIN PHARMACEUTICAL INC

-29.56%

Shares17.1K

Event2026-03-31

Filed2026-05-14

UDR

UDR INC

202.84%

Shares28.6K

Event2026-03-31

Filed2026-05-14

UHS

UNIVERSAL HLTH SVCS INC

58.04%

Shares5.4K

Event2026-03-31

Filed2026-05-14

BJS WHSL CLUB HLDGS INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

STIFEL FINL CORP

60.73%

Shares12.8K

Event2026-03-31

Filed2026-05-14

FLOC

FLOWCO HLDGS INC

New

Shares45.7K

Event2026-03-31

Filed2026-05-14

BROS

DUTCH BROS INC

New

Shares18.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

83.79%

Shares930

Event2026-03-31

Filed2026-05-14

WDAY

WORKDAY INC

302.43%

Shares7.1K

Event2026-03-31

Filed2026-05-14

AMH

AMERICAN HOMES 4 RENT

12.35%

Shares32.8K

Event2026-03-31

Filed2026-05-14

APA CORPORATION

New

Shares21.6K

Event2026-03-31

Filed2026-05-14

TPG

TPG INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-14

CELANESE CORP DEL

New

Shares13.9K

Event2026-03-31

Filed2026-05-14

SSNC

SS&C TECH HLDGS

New

Shares13.4K

Event2026-03-31

Filed2026-05-14

CRI

CARTERS INC

-34.74%

Shares25.3K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

26.57%

Shares6.3K

Event2026-03-31

Filed2026-05-14

ACHR

ARCHER AVIATION INC

New

Shares173.6K

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

-25.46%

Shares12.0K

Event2026-03-31

Filed2026-05-14

ALB

ALBEMARLE CORP

-5.68%

Shares5.0K

Event2026-03-31

Filed2026-05-14

VVX

V2X INC

134.40%

Shares13.0K

Event2026-03-31

Filed2026-05-14

LFUS

LITTELFUSE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

BHE

BENCHMARK ELECTRS INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

98.44%

Shares14.0K

Event2026-03-31

Filed2026-05-14

PLXS

PLEXUS CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-14

ADEA

ADEIA INC

New

Shares36.3K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

-55.51%

Shares20.3K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

25.06%

Shares8.9K

Event2026-03-31

Filed2026-05-14

AYI

ACUITY INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

APOLLO GLOBAL MGMT INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-14

IVZ

INVESCO LTD

53.98%

Shares35.2K

Event2026-03-31

Filed2026-05-14

TPH

TRI POINTE HOMES INC

New

Shares18.2K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

79.51%

Shares5.1K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

8.04%

Shares2.4K

Event2026-03-31

Filed2026-05-14

ADC

AGREE RLTY CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

USAR

USA RARE EARTH INC

-55.49%

Shares55.1K

Event2026-03-31

Filed2026-05-14

ALLY

ALLY FINL INC

100.28%

Shares21.2K

Event2026-03-31

Filed2026-05-14

NBIX

NEUROCRINE BIOSCIENCES INC

-8.42%

Shares6.3K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

361.64%

Shares5.5K

Event2026-03-31

Filed2026-05-14

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

COEUR MNG INC

-70.84%

Shares43.7K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

-46.64%

Shares6.5K

Event2026-03-31

Filed2026-05-14

MAS

MASCO CORP

New

Shares13.5K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

-54.32%

Shares1.2K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

-36.41%

Shares1.2K

Event2026-03-31

Filed2026-05-14

DKS

DICKS SPORTING GOODS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

MKC

MCCORMICK & CO INC

-5.83%

Shares15.7K

Event2026-03-31

Filed2026-05-14

EVR

EVERCORE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

17.99%

Shares18.8K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

139.27%

Shares9.8K

Event2026-03-31

Filed2026-05-14

FIRST ADVANTAGE CORP NEW

New

Shares66.3K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

-18.60%

Shares8.3K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

-26.17%

Shares4.1K

Event2026-03-31

Filed2026-05-14

EPAM

EPAM SYS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

168.95%

Shares2.2K

Event2026-03-31

Filed2026-05-14

BWA

BORGWARNER INC

-44.25%

Shares14.1K

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

12.85%

Shares28.9K

Event2026-03-31

Filed2026-05-14

CMG

CHIPOTLE MEXICAN GRILL INC

-0.06%

Shares23.7K

Event2026-03-31

Filed2026-05-14

IOT

SAMSARA INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-14

DDOG

DATADOG INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

AHR

AMERICAN HEALTHCARE REIT INC

-9.53%

Shares16.0K

Event2026-03-31

Filed2026-05-14

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP

-41.56%

Shares16.0K

Event2026-03-31

Filed2026-05-14

HST

HOST HOTELS & RESORTS INC

New

Shares39.1K

Event2026-03-31

Filed2026-05-14

APP

APPLOVIN CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

14.32%

Shares1.7K

Event2026-03-31

Filed2026-05-14

LDOS

LEIDOS HOLDINGS INC

81.32%

Shares4.7K

Event2026-03-31

Filed2026-05-14

CLX

CLOROX CO DEL

-31.75%

Shares7.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-56.85%

Shares4.3K

Event2026-03-31

Filed2026-05-14

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

PCG

PG&E CORP

2.62%

Shares40.9K

Event2026-03-31

Filed2026-05-14

RUN

SUNRUN INC

310.31%

Shares52.8K

Event2026-03-31

Filed2026-05-14

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares4.3K

Event2026-03-31

Filed2026-05-14

MRNA

MODERNA INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-14

SYF

SYNCHRONY FINANCIAL

-23.42%

Shares10.4K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

-35.10%

Shares7.6K

Event2026-03-31

Filed2026-05-14

TFC

TRUIST FINL CORP

-77.84%

Shares15.2K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

-72.02%

Shares1.7K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

58.94%

Shares10.2K

Event2026-03-31

Filed2026-05-14

ANDERSEN GROUP INC

1.60%

Shares25.4K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

29.68%

Shares5.6K

Event2026-03-31

Filed2026-05-14

CHE

CHEMED CORP NEW

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

URBN

URBAN OUTFITTERS INC

23.18%

Shares10.8K

Event2026-03-31

Filed2026-05-14

POWL

POWELL INDS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

0.02%

Shares4.0K

Event2026-03-31

Filed2026-05-14

FISERV INC

-34.29%

Shares12.2K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-14.51%

Shares3.3K

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SVCS INC

-81.52%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

-3.16%

Shares3.4K

Event2026-03-31

Filed2026-05-14

PINNACLE FINL PARTNERS INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

SAIA

SAIA INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

New

Shares58.2K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

6.93%

Shares4.2K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

-71.64%

Shares1.5K

Event2026-03-31

Filed2026-05-14

YORK SPACE SYSTEMS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

JACOBS SOLUTIONS INC

-37.51%

Shares5.2K

Event2026-03-31

Filed2026-05-14

QBTS

D-WAVE QUANTUM INC

-12.37%

Shares45.7K

Event2026-03-31

Filed2026-05-14

EXEL

EXELIXIS INC

-34.03%

Shares15.3K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

-38.70%

Shares757

Event2026-03-31

Filed2026-05-14

VSCO

VICTORIAS SECRET AND CO

-37.70%

Shares14.0K

Event2026-03-31

Filed2026-05-14

BROADRIDGE FINL SOLUTIONS IN

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

VECO

VEECO INSTRS INC DEL

New

Shares19.0K

Event2026-03-31

Filed2026-05-14

LII

LENNOX INTL INC

31.59%

Shares1.4K

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

-58.46%

Shares24.9K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

-60.24%

Shares28.2K

Event2026-03-31

Filed2026-05-14

FLY

FIREFLY AEROSPACE INC

-1.11%

Shares22.3K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-30.47%

Shares22.0K

Event2026-03-31

Filed2026-05-14

CPT

CAMDEN PPTY TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-39.31%

Shares5.5K

Event2026-03-31

Filed2026-05-14

CHUBB LTD SWITZ

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

LBRDK

LIBERTY BROADBAND CORP

New

Shares12.4K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

136.42%

Shares6.3K

Event2026-03-31

Filed2026-05-14

SEB

SEABOARD CORP DEL

23.86%

Shares109

Event2026-03-31

Filed2026-05-14

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-14

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares72.9K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

-70.53%

Shares2.3K

Event2026-03-31

Filed2026-05-14

EVEREST GROUP LTD

-14.53%

Shares1.9K

Event2026-03-31

Filed2026-05-14

FDS

FACTSET RESH SYS INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

STANLEY BLACK & DECKER INC

-12.68%

Shares8.5K

Event2026-03-31

Filed2026-05-14

ONDS

ONDAS INC

New

Shares66.7K

Event2026-03-31

Filed2026-05-14

FMC

FMC CORP

New

Shares34.9K

Event2026-03-31

Filed2026-05-14

ZETA

ZETA GLOBAL HOLDINGS CORP

-37.19%

Shares37.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

38.38%

Shares649

Event2026-03-31

Filed2026-05-14

FSLR

FIRST SOLAR INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

WHR

WHIRLPOOL CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

146.33%

Shares3.6K

Event2026-03-31

Filed2026-05-14

COHERENT CORP

-55.16%

Shares2.5K

Event2026-03-31

Filed2026-05-14

CIEN

CIENA CORP

-59.90%

Shares1.5K

Event2026-03-31

Filed2026-05-14

CENX

CENTURY ALUM CO

-66.67%

Shares10.0K

Event2026-03-31

Filed2026-05-14

CARLYLE GROUP INC

-33.95%

Shares12.1K

Event2026-03-31

Filed2026-05-14

OGS

ONE GAS INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-14

AGX

ARGAN INC

-69.41%

Shares1.1K

Event2026-03-31

Filed2026-05-14

PTEN

PATTERSON-UTI ENERGY INC

353.58%

Shares53.8K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

-33.47%

Shares2.2K

Event2026-03-31

Filed2026-05-14

PNR

PENTAIR PLC

-0.55%

Shares6.7K

Event2026-03-31

Filed2026-05-14

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

FTI

TECHNIPFMC PLC

-32.35%

Shares8.4K

Event2026-03-31

Filed2026-05-14

FSLY

FASTLY INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-14

ATI

ATI INC

-58.09%

Shares4.0K

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

106.56%

Shares4.3K

Event2026-03-31

Filed2026-05-14

CHWY

CHEWY INC

-39.57%

Shares21.3K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

MYRG

MYR GROUP INC

-28.44%

Shares2.0K

Event2026-03-31

Filed2026-05-14

SOLV ENERGY INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-14

MUSA

MURPHY USA INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

NSA

NATIONAL STORAGE AFFILIATES

New

Shares15.1K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

-77.49%

Shares781

Event2026-03-31

Filed2026-05-14

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares13.8K

Event2026-03-31

Filed2026-05-14

RIOT

RIOT PLATFORMS INC

-48.97%

Shares45.8K

Event2026-03-31

Filed2026-05-14

DAR

DARLING INGREDIENTS INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-14

SIG

SIGNET JEWELERS LIMITED

18.28%

Shares6.7K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

-39.78%

Shares1.4K

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

-37.30%

Shares8.8K

Event2026-03-31

Filed2026-05-14

HP INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-14

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

-36.78%

Shares4.7K

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

-13.76%

Shares4.7K

Event2026-03-31

Filed2026-05-14

DPZ

DOMINOS PIZZA INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

DRAFTKINGS INC NEW

-15.26%

Shares25.7K

Event2026-03-31

Filed2026-05-14

MOH

MOLINA HEALTHCARE INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

-49.00%

Shares5.7K

Event2026-03-31

Filed2026-05-14

ROL

ROLLINS INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-14

ROP

ROPER TECHNOLOGIES INC

-24.39%

Shares1.5K

Event2026-03-31

Filed2026-05-14

FNB

F N B CORP

New

Shares32.7K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

-30.70%

Shares16.4K

Event2026-03-31

Filed2026-05-14

HUBS

HUBSPOT INC

-16.58%

Shares2.2K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

109.51%

Shares947

Event2026-03-31

Filed2026-05-14

EAT

BRINKER INTL INC

-42.22%

Shares3.8K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

-40.48%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SEE

SEALED AIR CORP NEW

-61.48%

Shares12.8K

Event2026-03-31

Filed2026-05-14

OXY

OCCIDENTAL PETE CORP

-71.43%

Shares8.2K

Event2026-03-31

Filed2026-05-14

AMG

AFFILIATED MANAGERS GROUP

-31.20%

Shares1.9K

Event2026-03-31

Filed2026-05-14

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares24.9K

Event2026-03-31

Filed2026-05-14

MACYS INC

-11.39%

Shares29.4K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

-27.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares5.9K

Event2026-03-31

Filed2026-05-14

USFD

US FOODS HLDG CORP

-56.81%

Shares5.7K

Event2026-03-31

Filed2026-05-14

RCAT

RED CAT HLDGS INC

255.69%

Shares40.4K

Event2026-03-31

Filed2026-05-14

MKSI

MKS INC.

-5.48%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BRO

BROWN & BROWN INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

-43.09%

Shares4.1K

Event2026-03-31

Filed2026-05-14

ARW

ARROW ELECTRS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

DRS

LEONARDO DRS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

-60.70%

Shares6.1K

Event2026-03-31

Filed2026-05-14

SNX

TD SYNNEX CORPORATION

19.43%

Shares3.1K

Event2026-03-31

Filed2026-05-14

TRADEWEB MKTS INC

-58.37%

Shares4.4K

Event2026-03-31

Filed2026-05-14

UNF

UNIFIRST CORP MASS

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-32.77%

Shares1.8K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

LAMB WESTON HLDGS INC

-55.09%

Shares12.2K

Event2026-03-31

Filed2026-05-14

VICR

VICOR CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-14

HAS

HASBRO INC

-55.71%

Shares5.4K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

-80.26%

Shares4.4K

Event2026-03-31

Filed2026-05-14

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

BALL

BALL CORP

-55.12%

Shares8.5K

Event2026-03-31

Filed2026-05-14

TXT

TEXTRON INC

40.84%

Shares5.7K

Event2026-03-31

Filed2026-05-14

RALPH LAUREN CORP

-56.17%

Shares1.5K

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-63.75%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SFM

SPROUTS FMRS MKT INC

-46.51%

Shares6.4K

Event2026-03-31

Filed2026-05-14

WFRD

WEATHERFORD INTL PLC

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

JBHT

HUNT J B TRANS SVCS INC

32.86%

Shares2.3K

Event2026-03-31

Filed2026-05-14

FOXA

FOX CORP

New

Shares8.4K

Event2026-03-31

Filed2026-05-14

HUM

HUMANA INC

3.26%

Shares2.8K

Event2026-03-31

Filed2026-05-14

CWEN

CLEARWAY ENERGY INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-14

UNM

UNUM GROUP

-53.74%

Shares6.7K

Event2026-03-31

Filed2026-05-14

VLTO

VERALTO CORP

-40.63%

Shares5.5K

Event2026-03-31

Filed2026-05-14

FHN

FIRST HORIZON CORPORATION

-53.22%

Shares21.4K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

-58.18%

Shares2.3K

Event2026-03-31

Filed2026-05-14

VEEV

VEEVA SYS INC

-35.53%

Shares2.8K

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

-24.44%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BAH

BOOZ ALLEN HAMILTON HLDG COR

-46.70%

Shares6.2K

Event2026-03-31

Filed2026-05-14

CFG

CITIZENS FINL GROUP INC

21.19%

Shares8.0K

Event2026-03-31

Filed2026-05-14

DCI

DONALDSON INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

TKO

TKO GROUP HOLDINGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

SHAK

SHAKE SHACK INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

CAKE

CHEESECAKE FACTORY INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-14

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares28.1K

Event2026-03-31

Filed2026-05-14

CMC

COMMERCIAL METALS CO

6.41%

Shares7.7K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

-57.08%

Shares3.1K

Event2026-03-31

Filed2026-05-14

BBWI

BATH & BODY WORKS INC

-68.19%

Shares24.9K

Event2026-03-31

Filed2026-05-14

MDB

MONGODB INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

EXPE

EXPEDIA GROUP INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

0.02%

Shares6.5K

Event2026-03-31

Filed2026-05-14

JLL

JONES LANG LASALLE INC

30.90%

Shares1.5K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

-79.01%

Shares6.0K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

-34.09%

Shares13.7K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

New

Shares395

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

-66.56%

Shares2.8K

Event2026-03-31

Filed2026-05-14

MTD

METTLER TOLEDO INTERNATIONAL

-41.59%

Shares361

Event2026-03-31

Filed2026-05-14

RKT

ROCKET COS INC

-24.44%

Shares31.9K

Event2026-03-31

Filed2026-05-14

ADSK

AUTODESK INC

55.94%

Shares1.9K

Event2026-03-31

Filed2026-05-14

VTRS

VIATRIS INC

-63.56%

Shares33.3K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

13.56%

Shares3.7K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-42.19%

Shares3.8K

Event2026-03-31

Filed2026-05-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

VOYA

VOYA FINANCIAL INC

-0.93%

Shares6.5K

Event2026-03-31

Filed2026-05-14

AON PLC

-43.77%

Shares1.4K

Event2026-03-31

Filed2026-05-14

LOEWS CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-14.93%

Shares1.2K

Event2026-03-31

Filed2026-05-14

THC

TENET HEALTHCARE CORP

-13.91%

Shares2.3K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

-51.63%

Shares1.7K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-88.30%

Shares1.6K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

-1.29%

Shares921

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-91.46%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-14

GRMN

GARMIN LTD

59.35%

Shares1.9K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

-61.33%

Shares3.1K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

New

Shares404

Event2026-03-31

Filed2026-05-14

EXPD

EXPEDITORS INTL WASH INC

-52.90%

Shares3.0K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

28.99%

Shares2.9K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

-55.11%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-14

MASI

MASIMO CORP

-74.82%

Shares2.4K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

-15.05%

Shares3.7K

Event2026-03-31

Filed2026-05-14

CROX

CROCS INC

-46.54%

Shares5.1K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

-29.30%

Shares2.4K

Event2026-03-31

Filed2026-05-14

HECLA MINING COMPANY

36.73%

Shares22.5K

Event2026-03-31

Filed2026-05-14

RDW

REDWIRE CORPORATION

New

Shares49.2K

Event2026-03-31

Filed2026-05-14

SOC

SABLE OFFSHORE CORP

New

Shares25.3K

Event2026-03-31

Filed2026-05-14

LVS

LAS VEGAS SANDS CORP

-9.15%

Shares7.7K

Event2026-03-31

Filed2026-05-14

RITM

RITHM CAPITAL CORP

6.58%

Shares43.8K

Event2026-03-31

Filed2026-05-14

GNRC

GENERAC HLDGS INC

-70.91%

Shares2.1K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

-75.83%

Shares3.3K

Event2026-03-31

Filed2026-05-14

SJM

SMUCKER J M CO

-64.71%

Shares4.3K

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

-79.45%

Shares8.0K

Event2026-03-31

Filed2026-05-14

TE CONNECTIVITY PLC

-74.96%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

-54.37%

Shares6.1K

Event2026-03-31

Filed2026-05-14

PINS

PINTEREST INC

-51.83%

Shares22.0K

Event2026-03-31

Filed2026-05-14

SMR

NUSCALE PWR CORP

New

Shares37.2K

Event2026-03-31

Filed2026-05-14

CBOE

CBOE GLOBAL MKTS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

LYB

LYONDELLBASELL INDUSTRIES NV

-92.47%

Shares5.0K

Event2026-03-31

Filed2026-05-14

GTLB

GITLAB INC

-47.01%

Shares18.6K

Event2026-03-31

Filed2026-05-14

MAN

MANPOWERGROUP INC WIS

37.26%

Shares13.6K

Event2026-03-31

Filed2026-05-14

VRTS

VIRTUS INVT PARTNERS INC

92.02%

Shares3.0K

Event2026-03-31

Filed2026-05-14

CIFR

CIPHER DIGITAL INC

New

Shares30.9K

Event2026-03-31

Filed2026-05-14

WSM

WILLIAMS SONOMA INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-14

SEIC

SEI INVTS CO

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

GDDY

GODADDY INC

-51.37%

Shares4.7K

Event2026-03-31

Filed2026-05-14

CUZ

COUSINS PPTYS INC

27.65%

Shares17.4K

Event2026-03-31

Filed2026-05-14

PTRN

PATTERN GROUP INC

4.67%

Shares31.4K

Event2026-03-31

Filed2026-05-14

IDT

IDT CORP

15.35%

Shares7.9K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-59.31%

Shares638

Event2026-03-31

Filed2026-05-14

ALLE

ALLEGION PLC

-33.58%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

-66.52%

Shares900

Event2026-03-31

Filed2026-05-14

ESNT

ESSENT GROUP LTD

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

ANF

ABERCROMBIE & FITCH CO

-46.54%

Shares4.2K

Event2026-03-31

Filed2026-05-14

NTSK

NETSKOPE INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-64.71%

Shares4.4K

Event2026-03-31

Filed2026-05-14

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares11.3K

Event2026-03-31

Filed2026-05-14

MDA SPACE LTD

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

-36.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

CMCO

COLUMBUS MCKINNON CORP N Y

17.91%

Shares26.0K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

1.72%

Shares767

Event2026-03-31

Filed2026-05-14

SOUTHSTATE BK CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-14

NBBK

NB BANCORP INC

New

Shares17.9K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

-25.92%

Shares7.5K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

-90.19%

Shares684

Event2026-03-31

Filed2026-05-14

BJRI

BJS RESTAURANTS INC

New

Shares10.6K

Event2026-03-31

Filed2026-05-14

SEM

SELECT MED HLDGS CORP

New

Shares22.9K

Event2026-03-31

Filed2026-05-14

EFC

ELLINGTON FINANCIAL INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

39.88%

Shares2.7K

Event2026-03-31

Filed2026-05-14

FCPT

FOUR CORNERS PPTY TR INC

-6.10%

Shares15.7K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

-34.97%

Shares7.0K

Event2026-03-31

Filed2026-05-14

TRU

TRANSUNION

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-44.95%

Shares6.0K

Event2026-03-31

Filed2026-05-14

KDP

KEURIG DR PEPPER INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-14

AZO

AUTOZONE INC

New

Shares107

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

-84.06%

Shares922

Event2026-03-31

Filed2026-05-14

LZB

LA Z BOY INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

-87.91%

Shares568

Event2026-03-31

Filed2026-05-14

BTU

PEABODY ENGR CORP

New

Shares10.9K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

New

Shares16.3K

Event2026-03-31

Filed2026-05-14

PDFS

PDF SOLUTIONS INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC

-42.19%

Shares370

Event2026-03-31

Filed2026-05-14

MEDP

MEDPACE HLDGS INC

New

Shares740

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

-61.82%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PGR

PROGRESSIVE CORP

-31.47%

Shares1.8K

Event2026-03-31

Filed2026-05-14

BBSI

BARRETT BUSINESS SVCS INC

65.13%

Shares12.1K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

-17.28%

Shares3.4K

Event2026-03-31

Filed2026-05-14

AXS

AXIS CAP HLDGS LTD

-3.92%

Shares3.5K

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC

-62.49%

Shares1.5K

Event2026-03-31

Filed2026-05-14

CCL

CARNIVAL CORP

-60.94%

Shares13.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-34.46%

Shares1.2K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

-52.92%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CRH PLC

-65.68%

Shares3.3K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-49.42%

Shares2.2K

Event2026-03-31

Filed2026-05-14

JBLU

JETBLUE AIRWAYS CORP

New

Shares77.6K

Event2026-03-31

Filed2026-05-14

MTG

MGIC INVT CORP WIS

-3.41%

Shares13.0K

Event2026-03-31

Filed2026-05-14

KROGER CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

MSTR

STRATEGY INC

-59.13%

Shares2.7K

Event2026-03-31

Filed2026-05-14

LEA

LEAR CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

FAF

FIRST AMERN FINL CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

T1 ENERGY INC

183.22%

Shares76.7K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-70.74%

Shares1.6K

Event2026-03-31

Filed2026-05-14

ETHOS TECHNOLOGIES INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

New

Shares722

Event2026-03-31

Filed2026-05-14

MMM

3M CO

-84.29%

Shares2.3K

Event2026-03-31

Filed2026-05-14

LBRDA

LIBERTY BROADBAND CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

BNL

BROADSTONE NET LEASE INC

-4.87%

Shares17.8K

Event2026-03-31

Filed2026-05-14

BIGLARI HLDGS INC

-15.63%

Shares988

Event2026-03-31

Filed2026-05-14

ATR

APTARGROUP INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

-44.37%

Shares4.5K

Event2026-03-31

Filed2026-05-14

SCL

STEPAN CO

-18.59%

Shares6.5K

Event2026-03-31

Filed2026-05-14

SOFI

SOFI TECHNOLOGIES INC

63.36%

Shares20.1K

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

New

Shares3.3K

Event2026-03-31

Filed2026-05-14

HAFC

HANMI FINL CORP

-3.15%

Shares12.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

OXY Call CallOCCIDENTAL PETE CORP500.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Call CallINVESCO QQQ TR20.0K shares-33.33%2026-03-312026-05-14

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC500.0K sharesnew addition2026-03-312026-05-14

DOW Call CallDOW HLDGS INC175.0K shares250.00%2026-03-312026-05-14

TSEM Call CallTOWER SEMICONDUCTOR LTD37.5K sharesnew addition2026-03-312026-05-14

XOP Call CallSPDR SERIES TRUST35.0K sharesnew addition2026-03-312026-05-14

SNDK Call CallSANDISK CORP10.0K sharesnew addition2026-03-312026-05-14

VRT Call CallVERTIV HOLDINGS CO25.0K shares-72.97%2026-03-312026-05-14

IWM Call CallISHARES TR22.5K shares-30.77%2026-03-312026-05-14

LYB Call CallLYONDELLBASELL INDUSTRIES NV65.0K shares30.00%2026-03-312026-05-14

FORM Call CallFORMFACTOR INC50.0K sharesnew addition2026-03-312026-05-14

GEV Call CallGE VERNOVA INC4.5K shares-50.00%2026-03-312026-05-14

ARKK Call CallARK ETF TR55.0K shares-31.25%2026-03-312026-05-14

LITE Call CallLUMENTUM HLDGS INC5.0K sharesnew addition2026-03-312026-05-14

BLDR Call CallBUILDERS FIRSTSOURCE INC42.5K sharesnew addition2026-03-312026-05-14

AA Call CallALCOA CORP50.0K shares-33.33%2026-03-312026-05-14

CRWV Call CallCOREWEAVE INC40.0K shares-75.38%2026-03-312026-05-14

FND Call CallFLOOR & DECOR HLDGS INC55.0K shares266.67%2026-03-312026-05-14

PH Call CallPARKER-HANNIFIN CORP2.5K sharesnew addition2026-03-312026-05-14

CAT Call CallCATERPILLAR INC3.0K shares0.00%2026-03-312026-05-14

CF Call CallCF INDUSTRIES HOLD15.0K sharesnew addition2026-03-312026-05-14

JAMES HARDIE INDS PLC Call CallJAMES HARDIE INDS PLC100.0K sharesnew addition2026-03-312026-05-14

FBIN Call CallFORTUNE BRANDS INNOVATIONS I47.5K sharesnew addition2026-03-312026-05-14

SCCO Call CallSOUTHERN COPPER CORP10.0K sharesnew addition2026-03-312026-05-14

SHW Call CallSHERWIN WILLIAMS CO5.0K sharesnew addition2026-03-312026-05-14

FCX Call CallFREEPORT MCMORAN INC25.0K shares-50.00%2026-03-312026-05-14

MHK Call CallMOHAWK INDS INC10.0K sharesnew addition2026-03-312026-05-14

ROK Call CallROCKWELL AUTOMATION INC2.5K sharesnew addition2026-03-312026-05-14

CC Call CallCHEMOURS CO40.0K shares-20.00%2026-03-312026-05-14

VLO Call CallVALERO ENERGY CORP3.0K sharesnew addition2026-03-312026-05-14

CE Call CallCELANESE CORP DEL10.0K sharesnew addition2026-03-312026-05-14

FTAI AVIATION LTD Call CallFTAI AVIATION LTD2.5K sharesnew addition2026-03-312026-05-14

OXY Call

OCCIDENTAL PETE CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Call

INVESCO QQQ TR

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-14

VENTURE GLOBAL INC Call

VENTURE GLOBAL INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

DOW Call

DOW HLDGS INC

250.00%

Shares175.0K

Event2026-03-31

Filed2026-05-14

TSEM Call

TOWER SEMICONDUCTOR LTD

New

Shares37.5K

Event2026-03-31

Filed2026-05-14

XOP Call

SPDR SERIES TRUST

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

SNDK Call

SANDISK CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

VRT Call

VERTIV HOLDINGS CO

-72.97%

Shares25.0K

Event2026-03-31

Filed2026-05-14

IWM Call

ISHARES TR

-30.77%

Shares22.5K

Event2026-03-31

Filed2026-05-14

LYB Call

LYONDELLBASELL INDUSTRIES NV

30.00%

Shares65.0K

Event2026-03-31

Filed2026-05-14

FORM Call

FORMFACTOR INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

GEV Call

GE VERNOVA INC

-50.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

ARKK Call

ARK ETF TR

-31.25%

Shares55.0K

Event2026-03-31

Filed2026-05-14

LITE Call

LUMENTUM HLDGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

BLDR Call

BUILDERS FIRSTSOURCE INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-14

AA Call

ALCOA CORP

-33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-14

CRWV Call

COREWEAVE INC

-75.38%

Shares40.0K

Event2026-03-31

Filed2026-05-14

FND Call

FLOOR & DECOR HLDGS INC

266.67%

Shares55.0K

Event2026-03-31

Filed2026-05-14

PH Call

PARKER-HANNIFIN CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

CAT Call

CATERPILLAR INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

CF Call

CF INDUSTRIES HOLD

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

JAMES HARDIE INDS PLC Call

JAMES HARDIE INDS PLC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

FBIN Call

FORTUNE BRANDS INNOVATIONS I

New

Shares47.5K

Event2026-03-31

Filed2026-05-14

SCCO Call

SOUTHERN COPPER CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

SHW Call

SHERWIN WILLIAMS CO

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

FCX Call

FREEPORT MCMORAN INC

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

MHK Call

MOHAWK INDS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

ROK Call

ROCKWELL AUTOMATION INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

CC Call

CHEMOURS CO

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

VLO Call

VALERO ENERGY CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

CE Call

CELANESE CORP DEL

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

FTAI AVIATION LTD Call

FTAI AVIATION LTD

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

VRT Put PutVERTIV HOLDINGS CO62.5K shares-19.35%2026-03-312026-05-14

DOW Put PutDOW HLDGS INC310.0K sharesnew addition2026-03-312026-05-14

GDX Put PutVANECK ETF TRUST125.0K shares8.70%2026-03-312026-05-14

GEV Put PutGE VERNOVA INC12.0K shares0.00%2026-03-312026-05-14

LYB Put PutLYONDELLBASELL INDUSTRIES NV125.0K sharesnew addition2026-03-312026-05-14

AA Put PutALCOA CORP130.0K shares52.94%2026-03-312026-05-14

XOP Put PutSPDR SERIES TRUST45.0K sharesnew addition2026-03-312026-05-14

VLO Put PutVALERO ENERGY CORP30.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR12.5K shares25.00%2026-03-312026-05-14

CF Put PutCF INDUSTRIES HOLD50.0K sharesnew addition2026-03-312026-05-14

FCX Put PutFREEPORT MCMORAN INC96.0K shares-31.43%2026-03-312026-05-14

PH Put PutPARKER-HANNIFIN CORP6.0K sharesnew addition2026-03-312026-05-14

EMN Put PutEASTMAN CHEM CO70.0K sharesnew addition2026-03-312026-05-14

CAT Put PutCATERPILLAR INC6.0K shares-40.00%2026-03-312026-05-14

MTZ Put PutMASTEC INC9.0K sharesnew addition2026-03-312026-05-14

SHW Put PutSHERWIN WILLIAMS CO9.0K sharesnew addition2026-03-312026-05-14

ROK Put PutROCKWELL AUTOMATION INC7.5K sharesnew addition2026-03-312026-05-14

CMI Put PutCUMMINS INC5.0K shares-33.33%2026-03-312026-05-14

IWM Put PutISHARES TR10.0K sharesnew addition2026-03-312026-05-14

CRWV Put PutCOREWEAVE INC31.6K shares-83.72%2026-03-312026-05-14

MOD Put PutMODINE MFG CO11.0K sharesnew addition2026-03-312026-05-14

OLN Put PutOLIN CORP80.0K sharesnew addition2026-03-312026-05-14

NVT Put PutNVENT ELEC PLC20.0K shares100.00%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC Put PutSOLSTICE ADVANCED MATLS INC30.5K sharesnew addition2026-03-312026-05-14

STLD Put PutSTEEL DYNAMICS INC12.5K shares78.57%2026-03-312026-05-14

TEX Put PutTEREX CORP NEW35.0K sharesnew addition2026-03-312026-05-14

GE AEROSPACE Put PutGE AEROSPACE7.0K sharesnew addition2026-03-312026-05-14

CE Put PutCELANESE CORP DEL30.0K sharesnew addition2026-03-312026-05-14

EMR Put PutEMERSON ELEC CO15.0K sharesnew addition2026-03-312026-05-14

SMH Put PutVANECK ETF TRUST5.0K shares-33.33%2026-03-312026-05-14

JAMES HARDIE INDS PLC Put PutJAMES HARDIE INDS PLC100.0K sharesnew addition2026-03-312026-05-14

DUPONT DE NEMOURS INC Put PutDUPONT DE NEMOURS INC40.0K sharesnew addition2026-03-312026-05-14

XLI Put PutSELECT SECTOR SPDR TR10.0K sharesnew addition2026-03-312026-05-14

FTAI AVIATION LTD Put PutFTAI AVIATION LTD6.0K sharesnew addition2026-03-312026-05-14

EATON CORP PLC Put PutEATON CORP PLC4.0K sharesnew addition2026-03-312026-05-14

FORGENT POWER SOLUTIONS INC Put PutFORGENT POWER SOLUTIONS INC40.0K sharesnew addition2026-03-312026-05-14

WLK Put PutWESTLAKE CORPORATION10.0K sharesnew addition2026-03-312026-05-14

FND Put PutFLOOR & DECOR HLDGS INC22.5K sharesnew addition2026-03-312026-05-14

VRT Put

VERTIV HOLDINGS CO

-19.35%

Shares62.5K

Event2026-03-31

Filed2026-05-14

DOW Put

DOW HLDGS INC

New

Shares310.0K

Event2026-03-31

Filed2026-05-14

GDX Put

VANECK ETF TRUST

8.70%

Shares125.0K

Event2026-03-31

Filed2026-05-14

GEV Put

GE VERNOVA INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

LYB Put

LYONDELLBASELL INDUSTRIES NV

New

Shares125.0K

Event2026-03-31

Filed2026-05-14

AA Put

ALCOA CORP

52.94%

Shares130.0K

Event2026-03-31

Filed2026-05-14

XOP Put

SPDR SERIES TRUST

New

Shares45.0K

Event2026-03-31

Filed2026-05-14

VLO Put

VALERO ENERGY CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

25.00%

Shares12.5K

Event2026-03-31

Filed2026-05-14

CF Put

CF INDUSTRIES HOLD

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

FCX Put

FREEPORT MCMORAN INC

-31.43%

Shares96.0K

Event2026-03-31

Filed2026-05-14

PH Put

PARKER-HANNIFIN CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

EMN Put

EASTMAN CHEM CO

New

Shares70.0K

Event2026-03-31

Filed2026-05-14

CAT Put

CATERPILLAR INC

-40.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

MTZ Put

MASTEC INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

SHW Put

SHERWIN WILLIAMS CO

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

ROK Put

ROCKWELL AUTOMATION INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

CMI Put

CUMMINS INC

-33.33%

Shares5.0K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

CRWV Put

COREWEAVE INC

-83.72%

Shares31.6K

Event2026-03-31

Filed2026-05-14

MOD Put

MODINE MFG CO

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

OLN Put

OLIN CORP

New

Shares80.0K

Event2026-03-31

Filed2026-05-14

NVT Put

NVENT ELEC PLC

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC Put

SOLSTICE ADVANCED MATLS INC

New

Shares30.5K

Event2026-03-31

Filed2026-05-14

STLD Put

STEEL DYNAMICS INC

78.57%

Shares12.5K

Event2026-03-31

Filed2026-05-14

TEX Put

TEREX CORP NEW

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE Put

GE AEROSPACE

New

Shares7.0K

Event2026-03-31

Filed2026-05-14

CE Put

CELANESE CORP DEL

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

EMR Put

EMERSON ELEC CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

SMH Put

VANECK ETF TRUST

-33.33%

Shares5.0K

Event2026-03-31

Filed2026-05-14

JAMES HARDIE INDS PLC Put

JAMES HARDIE INDS PLC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC Put

DUPONT DE NEMOURS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

XLI Put

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

FTAI AVIATION LTD Put

FTAI AVIATION LTD

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC Put

EATON CORP PLC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

FORGENT POWER SOLUTIONS INC Put

FORGENT POWER SOLUTIONS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

WLK Put

WESTLAKE CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

FND Put

FLOOR & DECOR HLDGS INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-14