The Analysis of Quantbot Technologies LP's Holdings & P&L


Currently, Quantbot Technologies LP holds 1650 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+52.4K shares, valued at $15.1M), N/A (+40.3K shares, valued at $13.8M), MSFT (+35.4K shares, valued at $13.1M); decreased their positions in TER (-78.1K shares, valued at $23.1M), N/A (-462.5K shares, valued at $16.1M), MU (-44.4K shares, valued at $15.0M); initiated new positions in N/A (+52.4K shares, valued at $15.1M), OXY (+168.1K shares, valued at $10.9M), STT (+74.5K shares, valued at $9.4M).


1M P&L
+87.1M+3.10%
3M P&L
+85.6M+3.04%
HY P&L
+241.4M+9.09%

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

1Software - Application170.7M
6.2%
2Software - Infrastructure144.0M
5.2%
3Banks - Regional109.4M
3.9%

Top Industries by Stock Count

1Banks - Regional88 stocks
5.7%
2Biotechnology74 stocks
4.8%
3Software - Application61 stocks
3.9%
Stock Holdings
MSFT
MICROSOFT CORP
124.77%
Shares63.8K
Event2026-03-31
Filed2026-05-13
NSC
NORFOLK SOUTHERN CORP
280.51%
Shares60.7K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
483.38%
Shares48.7K
Event2026-03-31
Filed2026-05-13
ALPHABET INC-CL A
ALPHABET INC-CL A
New
Shares52.4K
Event2026-03-31
Filed2026-05-13
CPRT
COPART INC
45.16%
Shares448.2K
Event2026-03-31
Filed2026-05-13
FIVE
FIVE BELOW
222.99%
Shares62.5K
Event2026-03-31
Filed2026-05-13
VICI
VICI PROPERTIES INC
402.57%
Shares510.6K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
76.82%
Shares54.4K
Event2026-03-31
Filed2026-05-13
A
AGILENT TECHNOLOGIES INC
246.21%
Shares119.9K
Event2026-03-31
Filed2026-05-13
TJX
TJX COMPANIES INC
1517.56%
Shares83.7K
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
644.60%
Shares61.4K
Event2026-03-31
Filed2026-05-13
VLTO
VERALTO CORP
123.71%
Shares144.8K
Event2026-03-31
Filed2026-05-13
OZK
BANK OZK
24.53%
Shares273.2K
Event2026-03-31
Filed2026-05-13
V
VISA INC-CLASS A SHARES
214.95%
Shares40.0K
Event2026-03-31
Filed2026-05-13
CNI
CANADIAN NATL RAILWAY CO
1.23%
Shares115.0K
Event2026-03-31
Filed2026-05-13
ADC
AGREE REALTY CORP
33.02%
Shares154.9K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
261.37%
Shares113.6K
Event2026-03-31
Filed2026-05-13
WRB
WR BERKLEY CORP
1447.60%
Shares172.5K
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINANCIAL INC
66.20%
Shares25.1K
Event2026-03-31
Filed2026-05-13
SSNC
SS C TECHNOLOGIES HOLDINGS
387.93%
Shares163.1K
Event2026-03-31
Filed2026-05-13
MMM
3M CO
482.72%
Shares75.9K
Event2026-03-31
Filed2026-05-13
OXY
OCCIDENTAL PETROLEUM CORP
New
Shares168.1K
Event2026-03-31
Filed2026-05-13
OTIS
OTIS WORLDWIDE CORP
-36.77%
Shares134.8K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MOTORS CO
61.46%
Shares138.3K
Event2026-03-31
Filed2026-05-13
CBRE
CBRE GROUP INC - A
112.12%
Shares74.4K
Event2026-03-31
Filed2026-05-13
TOL
TOLL BROTHERS INC
113113.85%
Shares73.6K
Event2026-03-31
Filed2026-05-13
BRO
BROWN BROWN INC
-2.85%
Shares153.9K
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
241.66%
Shares141.4K
Event2026-03-31
Filed2026-05-13
RMD
RESMED INC
-29.85%
Shares44.1K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
323.14%
Shares18.3K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORP
16.62%
Shares29.8K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
1312.84%
Shares36.7K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC
43.16%
Shares302.9K
Event2026-03-31
Filed2026-05-13
BCE
BCE INC
118.81%
Shares374.0K
Event2026-03-31
Filed2026-05-13
STT
STATE STREET CORP
New
Shares74.5K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
New
Shares38.6K
Event2026-03-31
Filed2026-05-13
DOW
DOW INC
10.87%
Shares222.3K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC-A
-38.18%
Shares62.6K
Event2026-03-31
Filed2026-05-13
GLPI
GAMING AND LEISURE PROPERTIE
1519.34%
Shares204.7K
Event2026-03-31
Filed2026-05-13
LVS
LAS VEGAS SANDS CORP
-50.24%
Shares163.1K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-13
AES
AES CORP
412.54%
Shares619.5K
Event2026-03-31
Filed2026-05-13
BARRICK MINING CORP
BARRICK MINING CORP
104.18%
Shares212.8K
Event2026-03-31
Filed2026-05-13
DAR
DARLING INGREDIENTS INC
152.54%
Shares137.5K
Event2026-03-31
Filed2026-05-13
HIG
HARTFORD INSURANCE GROUP INC
New
Shares62.6K
Event2026-03-31
Filed2026-05-13
ZTS
ZOETIS INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-13
PNW
PINNACLE WEST CAPITAL
151.25%
Shares81.2K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
-2.01%
Shares39.2K
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
366.35%
Shares46.4K
Event2026-03-31
Filed2026-05-13
ACGL
ARCH CAPITAL GROUP LTD
43.20%
Shares82.4K
Event2026-03-31
Filed2026-05-13
VMI
VALMONT INDUSTRIES
New
Shares19.6K
Event2026-03-31
Filed2026-05-13
WCN
WASTE CONNECTIONS INC
605.35%
Shares48.2K
Event2026-03-31
Filed2026-05-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-38.79%
Shares37.3K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INC - A
59.13%
Shares15.3K
Event2026-03-31
Filed2026-05-13
CHE
CHEMED CORP
76.26%
Shares20.1K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING
-24.96%
Shares37.3K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO CO
New
Shares94.8K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE CO
New
Shares25.6K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP-CLASS A
New
Shares262.2K
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDU-CL A
211.09%
Shares93.3K
Event2026-03-31
Filed2026-05-13
TER
TERADYNE INC
-75.59%
Shares25.2K
Event2026-03-31
Filed2026-05-13
RJF
RAYMOND JAMES FINANCIAL INC
New
Shares51.1K
Event2026-03-31
Filed2026-05-13
PNR
PENTAIR PLC
73.68%
Shares84.6K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
337.16%
Shares27.0K
Event2026-03-31
Filed2026-05-13
PH
PARKER HANNIFIN CORP
New
Shares8.2K
Event2026-03-31
Filed2026-05-13
EA
ELECTRONIC ARTS INC
New
Shares35.7K
Event2026-03-31
Filed2026-05-13
GIB
CGI INC
167.04%
Shares99.2K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORP
New
Shares36.8K
Event2026-03-31
Filed2026-05-13
GENERAL ELECTRIC
GENERAL ELECTRIC
-23.53%
Shares25.0K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
New
Shares58.4K
Event2026-03-31
Filed2026-05-13
HUN
HUNTSMAN CORP
101.39%
Shares523.3K
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
25.36%
Shares30.1K
Event2026-03-31
Filed2026-05-13
VTR
VENTAS INC
7513.55%
Shares83.1K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
433.80%
Shares41.3K
Event2026-03-31
Filed2026-05-13
EME
EMCOR GROUP INC
258.78%
Shares9.2K
Event2026-03-31
Filed2026-05-13
JBS
JBS NV-A
-4.91%
Shares372.1K
Event2026-03-31
Filed2026-05-13
ALPHABET INC-CL C
ALPHABET INC-CL C
1654.16%
Shares23.0K
Event2026-03-31
Filed2026-05-13
ALV
AUTOLIV INC
44.30%
Shares62.3K
Event2026-03-31
Filed2026-05-13
BP
BP PLC-SPONS ADR
292.32%
Shares137.1K
Event2026-03-31
Filed2026-05-13
OKLO
OKLO INC
-44.99%
Shares129.1K
Event2026-03-31
Filed2026-05-13
NVR
NVR INC
26.60%
Shares971
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
1802.53%
Shares105.5K
Event2026-03-31
Filed2026-05-13
VIPER ENERGY INC-CL A
VIPER ENERGY INC-CL A
New
Shares136.1K
Event2026-03-31
Filed2026-05-13
KBH
KB HOME
470.60%
Shares123.0K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORP
12.89%
Shares6.3K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
-70.64%
Shares18.5K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
724800.00%
Shares29.0K
Event2026-03-31
Filed2026-05-13
PAYC
PAYCOM SOFTWARE INC
288.96%
Shares50.5K
Event2026-03-31
Filed2026-05-13
REG
REGENCY CENTERS CORP
207.37%
Shares80.7K
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES -C
91.83%
Shares37.1K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADV MATERIALS INC
SOLSTICE ADV MATERIALS INC
-17.71%
Shares79.3K
Event2026-03-31
Filed2026-05-13
RF
REGIONS FINANCIAL CORP
New
Shares231.2K
Event2026-03-31
Filed2026-05-13
POR
PORTLAND GENERAL ELECTRIC CO
175.81%
Shares114.4K
Event2026-03-31
Filed2026-05-13
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares97.8K
Event2026-03-31
Filed2026-05-13
WBD
WARNER BROS DISCOVERY INC
-21.63%
Shares216.7K
Event2026-03-31
Filed2026-05-13
PCG
P G E CORP
2798.20%
Shares335.7K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP-CL A
18.62%
Shares46.6K
Event2026-03-31
Filed2026-05-13
HBAN
HUNTINGTON BANCSHARES INC
New
Shares368.5K
Event2026-03-31
Filed2026-05-13
RCI
ROGERS COMMUNICATIONS INC-B
18.95%
Shares149.6K
Event2026-03-31
Filed2026-05-13
LDOS
LEIDOS HOLDINGS INC
510.11%
Shares36.6K
Event2026-03-31
Filed2026-05-13
HESM
HESS MIDSTREAM LP - CLASS A
101.25%
Shares146.5K
Event2026-03-31
Filed2026-05-13
YUMC
YUM CHINA HOLDINGS INC
New
Shares116.6K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP
New
Shares29.4K
Event2026-03-31
Filed2026-05-13
TU
TELUS CORP
56.42%
Shares434.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-41.81%
Shares18.0K
Event2026-03-31
Filed2026-05-13
MNST
MONSTER BEVERAGE CORP
234.33%
Shares75.8K
Event2026-03-31
Filed2026-05-13
AWI
ARMSTRONG WORLD INDUSTRIES
191.14%
Shares33.1K
Event2026-03-31
Filed2026-05-13
IBN
ICICI BANK LTD-SPON ADR
224.11%
Shares208.6K
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP
8.79%
Shares15.5K
Event2026-03-31
Filed2026-05-13
AN
AUTONATION INC
93.36%
Shares27.1K
Event2026-03-31
Filed2026-05-13
WWD
WOODWARD INC
89.34%
Shares14.8K
Event2026-03-31
Filed2026-05-13
BTE
BAYTEX ENERGY CORP
140.87%
Shares1.2M
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORP
-48.14%
Shares29.9K
Event2026-03-31
Filed2026-05-13
ALC
ALCON INC
-10.26%
Shares68.6K
Event2026-03-31
Filed2026-05-13
BKH
BLACK HILLS CORP
547.73%
Shares74.3K
Event2026-03-31
Filed2026-05-13
ERIE
ERIE INDEMNITY COMPANY-CL A
538.01%
Shares20.5K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL
New
Shares75.2K
Event2026-03-31
Filed2026-05-13
OWL
BLUE OWL CAPITAL INC
New
Shares559.8K
Event2026-03-31
Filed2026-05-13
EPRT
ESSENTIAL PROPERTIES REALTY
365.70%
Shares167.8K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORP
New
Shares104.1K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
-35.48%
Shares5.2K
Event2026-03-31
Filed2026-05-13
AIT
APPLIED INDUSTRIAL TECH INC
170.41%
Shares18.9K
Event2026-03-31
Filed2026-05-13
UBS
UBS GROUP AG-REG
191.76%
Shares127.9K
Event2026-03-31
Filed2026-05-13
BR
BROADRIDGE FINANCIAL SOLUTIO
1021.99%
Shares30.3K
Event2026-03-31
Filed2026-05-13
MASI
MASIMO CORP
-51.82%
Shares27.4K
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
1.49%
Shares15.5K
Event2026-03-31
Filed2026-05-13
FIG
FIGMA INC-CL A
17.72%
Shares229.6K
Event2026-03-31
Filed2026-05-13
TROW
T ROWE PRICE GROUP INC
138.27%
Shares53.8K
Event2026-03-31
Filed2026-05-13
MAA
MID-AMERICA APARTMENT COMM
6903.89%
Shares39.6K
Event2026-03-31
Filed2026-05-13
WAL
WESTERN ALLIANCE BANCORP
-37.02%
Shares68.2K
Event2026-03-31
Filed2026-05-13
NTRS
NORTHERN TRUST CORP
New
Shares34.6K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares55.4K
Event2026-03-31
Filed2026-05-13
ROST
ROSS STORES INC
458.32%
Shares22.0K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC
-14.01%
Shares57.9K
Event2026-03-31
Filed2026-05-13
SF
STIFEL FINANCIAL CORP
555.25%
Shares63.8K
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORP
161.06%
Shares144.0K
Event2026-03-31
Filed2026-05-13
MAIN
MAIN STREET CAPITAL CORP
86.12%
Shares88.7K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
CELESTICA INC
-16.74%
Shares16.5K
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
-35.67%
Shares73.7K
Event2026-03-31
Filed2026-05-13
RIG
TRANSOCEAN LTD
62.75%
Shares697.1K
Event2026-03-31
Filed2026-05-13
MRP
MILLROSE PROPERTIES
-34.44%
Shares164.7K
Event2026-03-31
Filed2026-05-13
PATH
UIPATH INC - CLASS A
319.61%
Shares405.9K
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
-48.13%
Shares19.3K
Event2026-03-31
Filed2026-05-13
GNTX
GENTEX CORP
-29.11%
Shares204.2K
Event2026-03-31
Filed2026-05-13
FNF
FIDELITY NATIONAL FINANCIAL
-2.04%
Shares95.2K
Event2026-03-31
Filed2026-05-13
ATMU
ATMUS FILTRATION TECHNOLOGIE
7966.67%
Shares77.7K
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-13
EQH
EQUITABLE HOLDINGS INC
178.36%
Shares118.0K
Event2026-03-31
Filed2026-05-13
MEDP
MEDPACE HOLDINGS INC
-40.78%
Shares9.1K
Event2026-03-31
Filed2026-05-13
FMC
FMC CORP
-51.37%
Shares249.3K
Event2026-03-31
Filed2026-05-13
CBSH
COMMERCE BANCSHARES INC
-41.97%
Shares86.7K
Event2026-03-31
Filed2026-05-13
CE
CELANESE CORP
76.99%
Shares64.5K
Event2026-03-31
Filed2026-05-13
NTAP
NETAPP INC
71.06%
Shares41.4K
Event2026-03-31
Filed2026-05-13
DHI
DR HORTON INC
43.00%
Shares30.8K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
-15.22%
Shares37.2K
Event2026-03-31
Filed2026-05-13
CLF
CLEVELAND-CLIFFS INC
-36.11%
Shares496.0K
Event2026-03-31
Filed2026-05-13
ZWS
ZURN ELKAY WATER SOLUTIONS C
New
Shares92.8K
Event2026-03-31
Filed2026-05-13
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
New
Shares48.3K
Event2026-03-31
Filed2026-05-13
HOLX
HOLOGIC INC
-9.06%
Shares54.9K
Event2026-03-31
Filed2026-05-13
GLNG
GOLAR LNG LTD
7416.99%
Shares76.5K
Event2026-03-31
Filed2026-05-13
VET
VERMILION ENERGY INC
30.49%
Shares297.5K
Event2026-03-31
Filed2026-05-13
OLN
OLIN CORP
2485.99%
Shares136.6K
Event2026-03-31
Filed2026-05-13
BANC
BANC OF CALIFORNIA INC
180.52%
Shares230.1K
Event2026-03-31
Filed2026-05-13
FI
FISERV INC
24.33%
Shares72.3K
Event2026-03-31
Filed2026-05-13
AXS
AXIS CAPITAL HOLDINGS LTD
112.91%
Shares39.7K
Event2026-03-31
Filed2026-05-13
SPG
SIMON PROPERTY GROUP INC
232.58%
Shares21.4K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES IN
New
Shares14.1K
Event2026-03-31
Filed2026-05-13
OHI
OMEGA HEALTHCARE INVESTORS
221.90%
Shares91.0K
Event2026-03-31
Filed2026-05-13
FTS
FORTIS INC
New
Shares71.5K
Event2026-03-31
Filed2026-05-13
ALB
ALBEMARLE CORP
-52.53%
Shares22.2K
Event2026-03-31
Filed2026-05-13
PBA
PEMBINA PIPELINE CORP
64.78%
Shares88.9K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORP
-55.79%
Shares64.6K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
-36.21%
Shares12.7K
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD
New
Shares12.1K
Event2026-03-31
Filed2026-05-13
FOXA
FOX CORP - CLASS A
503.46%
Shares67.5K
Event2026-03-31
Filed2026-05-13
AFG
AMERICAN FINANCIAL GROUP INC
2203.97%
Shares30.8K
Event2026-03-31
Filed2026-05-13
AOS
SMITH (A.O.) CORP
-24.72%
Shares59.4K
Event2026-03-31
Filed2026-05-13
SHW
SHERWIN-WILLIAMS CO/THE
-49.72%
Shares12.1K
Event2026-03-31
Filed2026-05-13
IWM
ISHARES RUSSELL 2000 ETF
-37.66%
Shares15.6K
Event2026-03-31
Filed2026-05-13
MGA
MAGNA INTERNATIONAL INC
56.92%
Shares69.4K
Event2026-03-31
Filed2026-05-13
PAGS
PAGSEGURO DIGITAL LTD-CL A
-43.63%
Shares385.4K
Event2026-03-31
Filed2026-05-13
AI
C3.AI INC-A
50.96%
Shares457.3K
Event2026-03-31
Filed2026-05-13
ACM
AECOM
-5.43%
Shares45.3K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
New
Shares70.7K
Event2026-03-31
Filed2026-05-13
MUR
MURPHY OIL CORP
-30.79%
Shares92.6K
Event2026-03-31
Filed2026-05-13
AQN
ALGONQUIN POWER UTILITIES
1158.13%
Shares616.4K
Event2026-03-31
Filed2026-05-13
TSN
TYSON FOODS INC-CL A
New
Shares59.0K
Event2026-03-31
Filed2026-05-13
VTRS
VIATRIS INC
341.52%
Shares277.8K
Event2026-03-31
Filed2026-05-13
LAMR
LAMAR ADVERTISING CO-A
26.54%
Shares29.6K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HOLDINGS IN
416.82%
Shares12.3K
Event2026-03-31
Filed2026-05-13
MIAX
MIAMI INTERNATIONAL HOLDINGS
New
Shares96.0K
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINANCIAL CORP
New
Shares20.4K
Event2026-03-31
Filed2026-05-13
APAM
ARTISAN PARTNERS ASSET MA -A
753.57%
Shares102.0K
Event2026-03-31
Filed2026-05-13
FSS
FEDERAL SIGNAL CORP
4432.58%
Shares34.2K
Event2026-03-31
Filed2026-05-13
BNS
BANK OF NOVA SCOTIA
New
Shares53.2K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
-49.90%
Shares40.0K
Event2026-03-31
Filed2026-05-13
RBLX
ROBLOX CORP -CLASS A
-68.50%
Shares64.5K
Event2026-03-31
Filed2026-05-13
HE
HAWAIIAN ELECTRIC INDS
1.25%
Shares245.5K
Event2026-03-31
Filed2026-05-13
SOBO
SOUTH BOW CORP
50.96%
Shares108.4K
Event2026-03-31
Filed2026-05-13
WTS
WATTS WATER TECHNOLOGIES-A
277.52%
Shares12.4K
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
New
Shares17.4K
Event2026-03-31
Filed2026-05-13
MNDY
MONDAY.COM LTD
381.17%
Shares51.7K
Event2026-03-31
Filed2026-05-13
PEN
PENUMBRA INC
19569.09%
Shares10.8K
Event2026-03-31
Filed2026-05-13
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
14.89%
Shares88.2K
Event2026-03-31
Filed2026-05-13
SNA
SNAP-ON INC
107.65%
Shares9.6K
Event2026-03-31
Filed2026-05-13
KOS
KOSMOS ENERGY LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-13
CR
CRANE CO
324.07%
Shares19.8K
Event2026-03-31
Filed2026-05-13
ACI
ALBERTSONS COS INC - CLASS A
New
Shares199.0K
Event2026-03-31
Filed2026-05-13
THOMSON REUTERS CORP
THOMSON REUTERS CORP
173.21%
Shares37.6K
Event2026-03-31
Filed2026-05-13
TAP
MOLSON COORS BEVERAGE CO - B
28.90%
Shares78.5K
Event2026-03-31
Filed2026-05-13
UAL
UNITED AIRLINES HOLDINGS INC
572.75%
Shares36.7K
Event2026-03-31
Filed2026-05-13
RSI
RUSH STREET INTERACTIVE INC
1811.29%
Shares155.1K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES
-50.60%
Shares16.6K
Event2026-03-31
Filed2026-05-13
PR
PERMIAN RESOURCES CORP-CL A
-54.24%
Shares156.6K
Event2026-03-31
Filed2026-05-13
GTY
GETTY REALTY CORP
423.51%
Shares104.2K
Event2026-03-31
Filed2026-05-13
KSS
KOHLS CORP
-50.91%
Shares256.1K
Event2026-03-31
Filed2026-05-13
LMAT
LEMAITRE VASCULAR INC
265.90%
Shares30.1K
Event2026-03-31
Filed2026-05-13
EXPD
EXPEDITORS INTL WASH INC
New
Shares22.7K
Event2026-03-31
Filed2026-05-13
RDN
RADIAN GROUP INC
616.02%
Shares98.2K
Event2026-03-31
Filed2026-05-13
NTST
NETSTREIT CORP
5.36%
Shares170.3K
Event2026-03-31
Filed2026-05-13
DOOO
BRP INC/CA- SUB VOTING
150.01%
Shares44.2K
Event2026-03-31
Filed2026-05-13
RY
ROYAL BANK OF CANADA
New
Shares19.6K
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
-21.71%
Shares15.1K
Event2026-03-31
Filed2026-05-13
PENN
PENN ENTERTAINMENT INC
62.21%
Shares210.6K
Event2026-03-31
Filed2026-05-13
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1731.47%
Shares45.6K
Event2026-03-31
Filed2026-05-13
GOGL
CMB TECH NV
-3.25%
Shares250.1K
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB (CHARLES) CORP
New
Shares33.6K
Event2026-03-31
Filed2026-05-13
ATI
ATI INC
-42.58%
Shares21.6K
Event2026-03-31
Filed2026-05-13
SWKS
SKYWORKS SOLUTIONS INC
-43.16%
Shares58.7K
Event2026-03-31
Filed2026-05-13
FR
FIRST INDUSTRIAL REALTY TR
131.89%
Shares54.1K
Event2026-03-31
Filed2026-05-13
FNV
FRANCO-NEVADA CORP
19.52%
Shares12.6K
Event2026-03-31
Filed2026-05-13
AM
ANTERO MIDSTREAM CORP
79.54%
Shares136.8K
Event2026-03-31
Filed2026-05-13
HCA
HCA HEALTHCARE INC
-44.75%
Shares6.6K
Event2026-03-31
Filed2026-05-13
TSCO
TRACTOR SUPPLY COMPANY
-53.31%
Shares68.8K
Event2026-03-31
Filed2026-05-13
IP
INTERNATIONAL PAPER CO
478.03%
Shares87.2K
Event2026-03-31
Filed2026-05-13
MARA
MARA HOLDINGS INC
360.27%
Shares375.4K
Event2026-03-31
Filed2026-05-13
TXT
TEXTRON INC
-62.43%
Shares34.7K
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares47.3K
Event2026-03-31
Filed2026-05-13
PPL
PPL CORP
New
Shares79.5K
Event2026-03-31
Filed2026-05-13
DDS
DILLARDS INC-CL A
49.70%
Shares5.3K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC
193.19%
Shares20.9K
Event2026-03-31
Filed2026-05-13
ORA
ORMAT TECHNOLOGIES INC
New
Shares26.7K
Event2026-03-31
Filed2026-05-13
MHO
M/I HOMES INC
47.48%
Shares24.3K
Event2026-03-31
Filed2026-05-13
EQX
EQUINOX GOLD CORP
-45.00%
Shares205.3K
Event2026-03-31
Filed2026-05-13
CASH
PATHWARD FINANCIAL INC
78.06%
Shares33.1K
Event2026-03-31
Filed2026-05-13
CTRE
CARETRUST REIT INC
New
Shares80.3K
Event2026-03-31
Filed2026-05-13
HTFL
HEARTFLOW INC
New
Shares120.8K
Event2026-03-31
Filed2026-05-13
TPG
TPG INC
918.76%
Shares72.4K
Event2026-03-31
Filed2026-05-13
SJM
JM SMUCKER CO/THE
New
Shares30.3K
Event2026-03-31
Filed2026-05-13
VSCO
VICTORIAS SECRET CO
2.80%
Shares62.3K
Event2026-03-31
Filed2026-05-13
CHYM
CHIME FINANCIAL INC-CL A
36.81%
Shares153.9K
Event2026-03-31
Filed2026-05-13
ATEN
A10 NETWORKS INC
290.27%
Shares124.5K
Event2026-03-31
Filed2026-05-13
CIEN
CIENA CORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC
5.44%
Shares31.1K
Event2026-03-31
Filed2026-05-13
CL
COLGATE-PALMOLIVE CO
178.85%
Shares33.6K
Event2026-03-31
Filed2026-05-13
MWA
MUELLER WATER PRODUCTS INC-A
New
Shares103.7K
Event2026-03-31
Filed2026-05-13
FRONTLINE PLC
FRONTLINE PLC
-84.98%
Shares81.8K
Event2026-03-31
Filed2026-05-13
SARO
STANDARDAERO INC
New
Shares109.7K
Event2026-03-31
Filed2026-05-13
CVLT
COMMVAULT SYSTEMS INC
-4.05%
Shares36.3K
Event2026-03-31
Filed2026-05-13
PAG
PENSKE AUTOMOTIVE GROUP INC
-14.99%
Shares18.9K
Event2026-03-31
Filed2026-05-13
NOV
NOV INC
New
Shares150.2K
Event2026-03-31
Filed2026-05-13
ESNT
ESSENT GROUP LTD
117.99%
Shares48.3K
Event2026-03-31
Filed2026-05-13
NVT
NVENT ELECTRIC PLC
-62.65%
Shares23.9K
Event2026-03-31
Filed2026-05-13
QUBT
QUANTUM COMPUTING INC
18592.50%
Shares411.0K
Event2026-03-31
Filed2026-05-13
AHR
AMERICAN HEALTHCARE REIT INC
3232.49%
Shares59.6K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-74.12%
Shares28.3K
Event2026-03-31
Filed2026-05-13
WLK
WESTLAKE CORP
-39.57%
Shares23.9K
Event2026-03-31
Filed2026-05-13
LOGI
LOGITECH INTERNATIONAL-REG
-56.02%
Shares30.7K
Event2026-03-31
Filed2026-05-13
SFNC
SIMMONS FIRST NATL CORP-CL A
48.01%
Shares143.1K
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
-70.31%
Shares6.7K
Event2026-03-31
Filed2026-05-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-13
BCPC
BALCHEM CORP
44.38%
Shares16.2K
Event2026-03-31
Filed2026-05-13
BKE
BUCKLE INC/THE
603.70%
Shares54.6K
Event2026-03-31
Filed2026-05-13
HTO
H2O AMERICA
New
Shares46.8K
Event2026-03-31
Filed2026-05-13
AMRZ
AMRIZE LTD
-78.89%
Shares48.9K
Event2026-03-31
Filed2026-05-13
WAB
WABTEC CORP
New
Shares10.9K
Event2026-03-31
Filed2026-05-13
UPST
UPSTART HOLDINGS INC
50.88%
Shares106.1K
Event2026-03-31
Filed2026-05-13
FSV
FIRSTSERVICE CORP
50.57%
Shares19.4K
Event2026-03-31
Filed2026-05-13
AL
AIR LEASE CORP
-9.04%
Shares41.4K
Event2026-03-31
Filed2026-05-13
HDB
HDFC BANK LTD-ADR
New
Shares107.8K
Event2026-03-31
Filed2026-05-13
AIR
AAR CORP
136.04%
Shares24.5K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP
-25.60%
Shares35.4K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-59.05%
Shares25.3K
Event2026-03-31
Filed2026-05-13
EXPE
EXPEDIA GROUP INC
-50.85%
Shares11.4K
Event2026-03-31
Filed2026-05-13
DB
DEUTSCHE BANK AG-REGISTERED
-64.28%
Shares88.2K
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECH SOLUTIONS-A
-6.11%
Shares42.6K
Event2026-03-31
Filed2026-05-13
INVESCO S P 500 EQUAL WEIGHT
INVESCO S P 500 EQUAL WEIGHT
New
Shares13.6K
Event2026-03-31
Filed2026-05-13
COMM
VISTANCE NETWORKS INC
New
Shares142.3K
Event2026-03-31
Filed2026-05-13
TPR
TAPESTRY INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-13
BANR
BANNER CORPORATION
27750.98%
Shares42.6K
Event2026-03-31
Filed2026-05-13
QBTS
D-WAVE QUANTUM INC
New
Shares178.9K
Event2026-03-31
Filed2026-05-13
UGI
UGI CORP
2.32%
Shares70.7K
Event2026-03-31
Filed2026-05-13
FIS
FIDELITY NATIONAL INFO SERV
New
Shares54.9K
Event2026-03-31
Filed2026-05-13
INGR
INGREDION INC
144.04%
Shares22.8K
Event2026-03-31
Filed2026-05-13
DOCU
DOCUSIGN INC
358.10%
Shares53.8K
Event2026-03-31
Filed2026-05-13
TALO
TALOS ENERGY INC
3.37%
Shares160.9K
Event2026-03-31
Filed2026-05-13
SBRA
SABRA HEALTH CARE REIT INC
101.60%
Shares131.3K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
416.05%
Shares6.4K
Event2026-03-31
Filed2026-05-13
RLI
RLI CORP
11.30%
Shares44.1K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
THE CIGNA GROUP
-71.20%
Shares9.4K
Event2026-03-31
Filed2026-05-13
XLU
ST SR UTL SL SE SPDR ETF-USD
141.00%
Shares54.7K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
CHRW
C.H. ROBINSON WORLDWIDE INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-13
FHB
FIRST HAWAIIAN INC
126.12%
Shares101.2K
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
New
Shares12.5K
Event2026-03-31
Filed2026-05-13
TERN
TERNS PHARMACEUTICALS INC
New
Shares47.0K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
-71.35%
Shares12.4K
Event2026-03-31
Filed2026-05-13
DY
DYCOM INDUSTRIES INC
-52.21%
Shares7.2K
Event2026-03-31
Filed2026-05-13
NHI
NATL HEALTH INVESTORS INC
293.27%
Shares30.2K
Event2026-03-31
Filed2026-05-13
COUR
COURSERA INC
140.37%
Shares419.3K
Event2026-03-31
Filed2026-05-13
DLB
DOLBY LABORATORIES INC-CL A
754.76%
Shares40.6K
Event2026-03-31
Filed2026-05-13
SOXX
ISHARES SEMICONDUCTOR ETF
-22.19%
Shares7.4K
Event2026-03-31
Filed2026-05-13
AMH
AMERICAN HOMES 4 RENT- A
New
Shares87.1K
Event2026-03-31
Filed2026-05-13
STLA
STELLANTIS NV
New
Shares340.8K
Event2026-03-31
Filed2026-05-13
WBI
WATERBRIDGE INFRASTRUC-CL A
193.40%
Shares90.1K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATERIALS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-13
KHC
KRAFT HEINZ CO/THE
-36.36%
Shares105.8K
Event2026-03-31
Filed2026-05-13
DNOW
DNOW INC
New
Shares199.7K
Event2026-03-31
Filed2026-05-13
IYW
ISHARES USTECHNOLOGY ETF
390.32%
Shares13.0K
Event2026-03-31
Filed2026-05-13
VVX
V2X INC
296.97%
Shares34.2K
Event2026-03-31
Filed2026-05-13
OLED
UNIVERSAL DISPLAY CORP
2.77%
Shares25.5K
Event2026-03-31
Filed2026-05-13
BRX
BRIXMOR PROPERTY GROUP INC
New
Shares81.1K
Event2026-03-31
Filed2026-05-13
SPY
SS SPDR S P 500 ETF TRUST-US
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
ASC
ARDMORE SHIPPING CORP
215.20%
Shares152.6K
Event2026-03-31
Filed2026-05-13
CBZ
CBIZ INC
1540.05%
Shares86.2K
Event2026-03-31
Filed2026-05-13
TTC
TORO CO
56.98%
Shares24.8K
Event2026-03-31
Filed2026-05-13
INOD
INNODATA INC
90.86%
Shares59.9K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
New
Shares29.1K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP
-58.21%
Shares11.2K
Event2026-03-31
Filed2026-05-13
GIL
GILDAN ACTIVEWEAR INC
-41.07%
Shares41.2K
Event2026-03-31
Filed2026-05-13
SSD
SIMPSON MANUFACTURING CO INC
178.31%
Shares13.3K
Event2026-03-31
Filed2026-05-13
HRMY
HARMONY BIOSCIENCES HOLDINGS
86.29%
Shares81.7K
Event2026-03-31
Filed2026-05-13
HBM
HUDBAY MINERALS INC
New
Shares109.3K
Event2026-03-31
Filed2026-05-13
IEX
IDEX CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
VRNS
VARONIS SYSTEMS INC
630.80%
Shares105.2K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR-SP ADR
New
Shares6.6K
Event2026-03-31
Filed2026-05-13
PJT
PJT PARTNERS INC - A
1973.94%
Shares16.1K
Event2026-03-31
Filed2026-05-13
IJR
ISHARES CORE S P SMALL-CAP E
New
Shares18.1K
Event2026-03-31
Filed2026-05-13
GNW
GENWORTH FINANCIAL INC
New
Shares276.0K
Event2026-03-31
Filed2026-05-13
APLD
APPLIED DIGITAL CORP
New
Shares94.3K
Event2026-03-31
Filed2026-05-13
CNM
CORE MAIN INC-CLASS A
New
Shares45.3K
Event2026-03-31
Filed2026-05-13
MGEE
MGE ENERGY INC
2235.60%
Shares28.9K
Event2026-03-31
Filed2026-05-13
NAT
NORDIC AMERICAN TANKERS LTD
18.52%
Shares378.8K
Event2026-03-31
Filed2026-05-13
NNN
NNN REIT INC
-54.36%
Shares52.7K
Event2026-03-31
Filed2026-05-13
ALLIANCE LAUNDRY HOLDINGS IN
ALLIANCE LAUNDRY HOLDINGS IN
New
Shares106.5K
Event2026-03-31
Filed2026-05-13
SKT
TANGER INC
1114.15%
Shares64.8K
Event2026-03-31
Filed2026-05-13
AMRX
AMNEAL PHARMACEUTICALS INC
433.59%
Shares176.8K
Event2026-03-31
Filed2026-05-13
GTLB
GITLAB INC-CL A
-16.13%
Shares101.0K
Event2026-03-31
Filed2026-05-13
PDS
PRECISION DRILLING CORP
59.27%
Shares22.2K
Event2026-03-31
Filed2026-05-13
VEEV
VEEVA SYSTEMS INC-CLASS A
-54.59%
Shares12.4K
Event2026-03-31
Filed2026-05-13
RGA
REINSURANCE GROUP OF AMERICA
37.93%
Shares10.6K
Event2026-03-31
Filed2026-05-13
QRVO
QORVO INC
-25.87%
Shares27.7K
Event2026-03-31
Filed2026-05-13
HTZ
HERTZ GLOBAL HLDGS INC
110.68%
Shares463.4K
Event2026-03-31
Filed2026-05-13
TALK
TALKSPACE INC
405.99%
Shares408.8K
Event2026-03-31
Filed2026-05-13
PBF
PBF ENERGY INC-CLASS A
-82.19%
Shares44.3K
Event2026-03-31
Filed2026-05-13
MTG
MGIC INVESTMENT CORP
New
Shares80.3K
Event2026-03-31
Filed2026-05-13
ABG
ASBURY AUTOMOTIVE GROUP
-20.50%
Shares10.8K
Event2026-03-31
Filed2026-05-13
DUOL
DUOLINGO
167.73%
Shares21.3K
Event2026-03-31
Filed2026-05-13
GCI LIBERTY INC-CL C
GCI LIBERTY INC-CL C
-9.38%
Shares56.3K
Event2026-03-31
Filed2026-05-13
BNL
BROADSTONE NET LEASE INC
30.44%
Shares113.9K
Event2026-03-31
Filed2026-05-13
GATX
GATX CORP
New
Shares12.2K
Event2026-03-31
Filed2026-05-13
RES
RPC INC
170.13%
Shares293.4K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP
-52.07%
Shares7.7K
Event2026-03-31
Filed2026-05-13
CRUS
CIRRUS LOGIC INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-13
AMCOR PLC
AMCOR PLC
New
Shares52.0K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYSTEMS USA INC
-61.97%
Shares1.5K
Event2026-03-31
Filed2026-05-13
SPSC
SPS COMMERCE INC
46.71%
Shares36.9K
Event2026-03-31
Filed2026-05-13
LUV
SOUTHWEST AIRLINES CO
-52.58%
Shares54.6K
Event2026-03-31
Filed2026-05-13
CVI
CVR ENERGY INC
New
Shares60.6K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO-A
-84.83%
Shares8.1K
Event2026-03-31
Filed2026-05-13
JHG
JANUS HENDERSON GROUP PLC
New
Shares39.3K
Event2026-03-31
Filed2026-05-13
MOG.A
MOOG INC-CLASS A
220.55%
Shares6.8K
Event2026-03-31
Filed2026-05-13
PRCT
PROCEPT BIOROBOTICS CORP
72.21%
Shares80.1K
Event2026-03-31
Filed2026-05-13
AMR
ALPHA METALLURGICAL RESOURCE
12.92%
Shares9.6K
Event2026-03-31
Filed2026-05-13
GPI
GROUP 1 AUTOMOTIVE INC
-69.40%
Shares6.0K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-13
CART
MAPLEBEAR INC
New
Shares52.4K
Event2026-03-31
Filed2026-05-13
GPRE
GREEN PLAINS INC
41.66%
Shares119.4K
Event2026-03-31
Filed2026-05-13
IBOC
INTERNATIONAL BANCSHARES CRP
New
Shares29.2K
Event2026-03-31
Filed2026-05-13
LTC
LTC PROPERTIES INC
71.61%
Shares52.8K
Event2026-03-31
Filed2026-05-13
TRP
TC ENERGY CORP
New
Shares31.2K
Event2026-03-31
Filed2026-05-13
WULF
TERAWULF INC
204.65%
Shares133.3K
Event2026-03-31
Filed2026-05-13
GLBE
GLOBAL-E ONLINE LTD
26.69%
Shares61.7K
Event2026-03-31
Filed2026-05-13
UWMC
UWM HOLDINGS CORP
-9.79%
Shares524.1K
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTERNATIONAL GROUP
New
Shares25.2K
Event2026-03-31
Filed2026-05-13
UHS
UNIVERSAL HEALTH SERVICES-B
795.43%
Shares10.6K
Event2026-03-31
Filed2026-05-13
MBLY
MOBILEYE GLOBAL INC-A
14.83%
Shares274.2K
Event2026-03-31
Filed2026-05-13
APEI
AMERICAN PUBLIC EDUCATION
805.47%
Shares33.1K
Event2026-03-31
Filed2026-05-13
IAG
IAMGOLD CORP
New
Shares99.1K
Event2026-03-31
Filed2026-05-13
AR
ANTERO RESOURCES CORP
New
Shares43.9K
Event2026-03-31
Filed2026-05-13
DVA
DAVITA INC
-83.82%
Shares12.1K
Event2026-03-31
Filed2026-05-13
IHS
IHS HOLDING LTD
792.84%
Shares225.6K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
New
Shares12.6K
Event2026-03-31
Filed2026-05-13
RGLD
ROYAL GOLD INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
New
Shares10.9K
Event2026-03-31
Filed2026-05-13
WEBULL CORP
WEBULL CORP
15.13%
Shares384.4K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
-45.46%
Shares1.1K
Event2026-03-31
Filed2026-05-13
INFY
INFOSYS LTD-SP ADR
New
Shares135.8K
Event2026-03-31
Filed2026-05-13
GDDY
GODADDY INC - CLASS A
-37.32%
Shares22.2K
Event2026-03-31
Filed2026-05-13
VENTURE GLOBAL INC-CL A
VENTURE GLOBAL INC-CL A
New
Shares115.7K
Event2026-03-31
Filed2026-05-13
NI
NISOURCE INC
New
Shares38.9K
Event2026-03-31
Filed2026-05-13
DVN
DEVON ENERGY CORP
New
Shares36.1K
Event2026-03-31
Filed2026-05-13
SMPL
SIMPLY GOOD FOODS CO/THE
102.67%
Shares125.7K
Event2026-03-31
Filed2026-05-13
SM
SM ENERGY CO
New
Shares57.7K
Event2026-03-31
Filed2026-05-13
MDY
STATE STREET SPDR S P MIDCAP
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
THG
HANOVER INSURANCE GROUP INC/
New
Shares10.3K
Event2026-03-31
Filed2026-05-13
MP
MP MATERIALS CORP
-82.38%
Shares37.1K
Event2026-03-31
Filed2026-05-13
CIGI
COLLIERS INTL GR-SUBORD VOT
New
Shares16.7K
Event2026-03-31
Filed2026-05-13
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
193.62%
Shares100.4K
Event2026-03-31
Filed2026-05-13
JOBY
JOBY AVIATION INC
17030.58%
Shares213.4K
Event2026-03-31
Filed2026-05-13
GVA
GRANITE CONSTRUCTION INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-13
PFBC
PREFERRED BANK/LOS ANGELES
272.47%
Shares19.3K
Event2026-03-31
Filed2026-05-13
MKL
MARKEL GROUP INC
New
Shares911
Event2026-03-31
Filed2026-05-13
EBAY
EBAY INC
272.34%
Shares19.1K
Event2026-03-31
Filed2026-05-13
FHI
FEDERATED HERMES INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-13
BTG
B2GOLD CORP
-67.21%
Shares382.0K
Event2026-03-31
Filed2026-05-13
WYNN
WYNN RESORTS LTD
New
Shares17.0K
Event2026-03-31
Filed2026-05-13
VST
VISTRA CORP
-59.08%
Shares11.5K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINANCIAL GROUP
New
Shares28.6K
Event2026-03-31
Filed2026-05-13
WT
WISDOMTREE INC
-49.93%
Shares117.7K
Event2026-03-31
Filed2026-05-13
HL
HECLA MINING CO
New
Shares91.8K
Event2026-03-31
Filed2026-05-13
GSL
GLOBAL SHIP LEASE INC-CL A
8.37%
Shares45.8K
Event2026-03-31
Filed2026-05-13
BBY
BEST BUY CO INC
-74.76%
Shares26.5K
Event2026-03-31
Filed2026-05-13
MAT
MATTEL INC
-25.76%
Shares116.2K
Event2026-03-31
Filed2026-05-13
GGB
GERDAU SA -SPON ADR
73.15%
Shares466.7K
Event2026-03-31
Filed2026-05-13
CCEP
COCA-COLA EUROPACIFIC PARTNE
-29.33%
Shares18.6K
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
44.67%
Shares23.4K
Event2026-03-31
Filed2026-05-13
AVA
AVISTA CORP
477.81%
Shares41.8K
Event2026-03-31
Filed2026-05-13
CURB
CURBLINE PROPERTIES CORP
-7.65%
Shares65.1K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
STN
STANTEC INC
180.03%
Shares19.3K
Event2026-03-31
Filed2026-05-13
LII
LENNOX INTERNATIONAL INC
-28.47%
Shares3.6K
Event2026-03-31
Filed2026-05-13
OFG
OFG BANCORP
26.13%
Shares40.6K
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC-CLASS A
-74.54%
Shares13.0K
Event2026-03-31
Filed2026-05-13
VIA
VIA TRANSPORTATION INC-CL A
New
Shares109.0K
Event2026-03-31
Filed2026-05-13
AMPX
AMPRIUS TECHNOLOGIES INC
New
Shares96.6K
Event2026-03-31
Filed2026-05-13
QS
QUANTUMSCAPE CORP
-49.73%
Shares255.1K
Event2026-03-31
Filed2026-05-13
FSM
FORTUNA MINING CORP
161.46%
Shares162.6K
Event2026-03-31
Filed2026-05-13
NATIONAL GRID PLC-SP ADR
NATIONAL GRID PLC-SP ADR
New
Shares19.0K
Event2026-03-31
Filed2026-05-13
RBRK
RUBRIK INC-A
-62.71%
Shares32.9K
Event2026-03-31
Filed2026-05-13
LOPE
GRAND CANYON EDUCATION INC
342.89%
Shares9.4K
Event2026-03-31
Filed2026-05-13
STRL
STERLING INFRASTRUCTURE INC
-80.66%
Shares3.9K
Event2026-03-31
Filed2026-05-13
TILE
INTERFACE INC
New
Shares64.1K
Event2026-03-31
Filed2026-05-13
OTTR
OTTER TAIL CORP
126.04%
Shares18.1K
Event2026-03-31
Filed2026-05-13
HII
HUNTINGTON INGALLS INDUSTRIE
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
SLDE
SLIDE INSURANCE HOLDINGS INC
-54.89%
Shares86.8K
Event2026-03-31
Filed2026-05-13
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-13
BOX
BOX INC - CLASS A
New
Shares65.6K
Event2026-03-31
Filed2026-05-13
BALL
BALL CORP
New
Shares26.2K
Event2026-03-31
Filed2026-05-13
QLYS
QUALYS INC
-0.39%
Shares17.6K
Event2026-03-31
Filed2026-05-13
JAMES HARDIE IND PLC
JAMES HARDIE IND PLC
-16.88%
Shares81.5K
Event2026-03-31
Filed2026-05-13
IPAR
INTERPARFUMS INC
9481.82%
Shares16.9K
Event2026-03-31
Filed2026-05-13
VITL
VITAL FARMS INC
20625.43%
Shares108.4K
Event2026-03-31
Filed2026-05-13
SIG
SIGNET JEWELERS LTD
New
Shares18.1K
Event2026-03-31
Filed2026-05-13
ALLE
ALLEGION PLC
-36.24%
Shares10.5K
Event2026-03-31
Filed2026-05-13
CPT
CAMDEN PROPERTY TRUST
New
Shares15.6K
Event2026-03-31
Filed2026-05-13
URI
UNITED RENTALS INC
-79.01%
Shares2.1K
Event2026-03-31
Filed2026-05-13
APPF
APPFOLIO INC - A
72.34%
Shares9.6K
Event2026-03-31
Filed2026-05-13
TGLS
TECNOGLASS INC
394.39%
Shares33.9K
Event2026-03-31
Filed2026-05-13
ROL
ROLLINS INC
New
Shares28.3K
Event2026-03-31
Filed2026-05-13
DOCS
DOXIMITY INC-CLASS A
107.03%
Shares64.0K
Event2026-03-31
Filed2026-05-13
DK
DELEK US HOLDINGS INC
-72.06%
Shares32.9K
Event2026-03-31
Filed2026-05-13
MFC
MANULIFE FINANCIAL CORP
-1.95%
Shares42.9K
Event2026-03-31
Filed2026-05-13
HLIT
HARMONIC INC
New
Shares164.1K
Event2026-03-31
Filed2026-05-13
PTEN
PATTERSON-UTI ENERGY INC
487.82%
Shares135.6K
Event2026-03-31
Filed2026-05-13
DT
DYNATRACE INC
-83.54%
Shares39.7K
Event2026-03-31
Filed2026-05-13
TFX
TELEFLEX INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-13
TTD
TRADE DESK INC/THE -CLASS A
-79.24%
Shares63.9K
Event2026-03-31
Filed2026-05-13
HAL
HALLIBURTON CO
New
Shares37.0K
Event2026-03-31
Filed2026-05-13
DOCN
DIGITALOCEAN HOLDINGS INC
-22.70%
Shares16.8K
Event2026-03-31
Filed2026-05-13
AWK
AMERICAN WATER WORKS CO INC
-10.72%
Shares10.6K
Event2026-03-31
Filed2026-05-13
IIPR
INNOVATIVE INDUSTRIAL PROPER
494.68%
Shares28.6K
Event2026-03-31
Filed2026-05-13
CRBG
COREBRIDGE FINANCIAL INC
-77.35%
Shares59.9K
Event2026-03-31
Filed2026-05-13
EGBN
EAGLE BANCORP INC
271.92%
Shares57.3K
Event2026-03-31
Filed2026-05-13
SA
SEABRIDGE GOLD INC
392.18%
Shares49.8K
Event2026-03-31
Filed2026-05-13
CAVA
CAVA GROUP INC
New
Shares17.4K
Event2026-03-31
Filed2026-05-13
APOG
APOGEE ENTERPRISES INC
226.11%
Shares42.0K
Event2026-03-31
Filed2026-05-13
HLI
HOULIHAN LOKEY INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-13
SYM
SYMBOTIC INC
-53.63%
Shares26.5K
Event2026-03-31
Filed2026-05-13
SKYT
SKYWATER TECHNOLOGY INC
New
Shares51.3K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC - CLASS A
New
Shares11.7K
Event2026-03-31
Filed2026-05-13
JKHY
JACK HENRY ASSOCIATES INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
447.91%
Shares10.8K
Event2026-03-31
Filed2026-05-13
PSTG
EVERPURE INC-A
New
Shares23.4K
Event2026-03-31
Filed2026-05-13
AER
AERCAP HOLDINGS NV
178.05%
Shares10.1K
Event2026-03-31
Filed2026-05-13
ZS
ZSCALER INC
-72.08%
Shares9.8K
Event2026-03-31
Filed2026-05-13
CUBI
CUSTOMERS BANCORP INC
776.82%
Shares19.9K
Event2026-03-31
Filed2026-05-13
RPRX
ROYALTY PHARMA PLC- CL A
-72.43%
Shares28.7K
Event2026-03-31
Filed2026-05-13
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares44.9K
Event2026-03-31
Filed2026-05-13
TFPM
TRIPLE FLAG PRECIOUS MET
-0.02%
Shares39.4K
Event2026-03-31
Filed2026-05-13
AG
FIRST MAJESTIC SILVER CORP
New
Shares63.5K
Event2026-03-31
Filed2026-05-13
NTB
BANK OF N.T. BUTTERFIELD SON
607.37%
Shares26.0K
Event2026-03-31
Filed2026-05-13
RRR
RED ROCK RESORTS INC-CLASS A
New
Shares25.5K
Event2026-03-31
Filed2026-05-13
IT
GARTNER INC
119.43%
Shares8.6K
Event2026-03-31
Filed2026-05-13
AVB
AVALONBAY COMMUNITIES INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-13
INVH
INVITATION HOMES INC
409.89%
Shares54.0K
Event2026-03-31
Filed2026-05-13
LAD
LITHIA MOTORS INC
49.33%
Shares5.4K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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