Sponsored

The Analysis of Ruffer LLP's Holdings & P&L

Currently, Ruffer LLP holds 176 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in COIN (+700.8K shares, valued at $122.7M), MSFT (+313.4K shares, valued at $116.4M), BABA (+690.2K shares, valued at $86.8M); decreased their positions in SW (-1.7M shares, valued at $68.7M), DIS (-506.3K shares, valued at $48.9M), CGAU (-2.5M shares, valued at $44.9M); initiated new positions in MSFT (+313.4K shares, valued at $116.4M), BF.B (+2.7M shares, valued at $72.4M), BKNG (+6.1K shares, valued at $26.0M).

1M P&L

-12.7M-0.61%

3M P&L

-61.2M-2.89%

HY P&L

+173.6M+9.23%

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

1Gold337.7M

16.8%

2Internet Retail228.4M

11.4%

3Packaging & Containers174.4M

8.7%

Top Industries by Stock Count

1Banks - Regional17 stocks

12.1%

2Gold14 stocks

10.0%

3Biotechnology8 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COIN COINBASE GLOBAL INC1.4M shares95.32%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD1.2M shares143.47%2026-03-312026-05-13

AMZN AMAZON COM INC561.5K shares-16.37%2026-03-312026-05-13

MSFT MICROSOFT CORP313.4K sharesnew addition2026-03-312026-05-13

SW SMURFIT WESTROCK PLC2.8M shares-38.14%2026-03-312026-05-13

BP BP PLC2.1M shares-6.16%2026-03-312026-05-13

SLB SLB LIMITED1.5M shares34.50%2026-03-312026-05-13

BF.B BROWN FORMAN CORP2.7M sharesnew addition2026-03-312026-05-13

Sponsored

SU SUNCOR ENERGY INC NEW1.0M shares0.49%2026-03-312026-05-13

BAC BANK AMERICA CORP1.3M shares-21.11%2026-03-312026-05-13

EQX EQUINOX GOLD CORP4.1M shares-28.75%2026-03-312026-05-13

SOLV SOLVENTUM CORP860.0K shares39.94%2026-03-312026-05-13

FND FLOOR & DECOR HLDGS INC1.1M shares42.13%2026-03-312026-05-13

XOM EXXON MOBIL CORP321.7K shares0.51%2026-03-312026-05-13

LAMR LAMAR ADVERTISING CO NEW338.5K shares41.14%2026-03-312026-05-13

UNP UNION PAC CORP169.3K shares26.85%2026-03-312026-05-13

Sponsored

VIST VISTA ENERGY S.A.B. DE C.V.532.9K shares35.08%2026-03-312026-05-13

ARMN ARIS MNG CORP1.9M shares-29.26%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE118.0K shares0.63%2026-03-312026-05-13

GAU GALIANO GOLD INC13.2M shares-7.56%2026-03-312026-05-13

PFE PFIZER INC1.1M shares-13.17%2026-03-312026-05-13

EGO ELDORADO GOLD CORP NEW899.4K shares-44.20%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC147.4K shares-1.80%2026-03-312026-05-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY374.5K shares81.41%2026-03-312026-05-13

Sponsored

BKNG BOOKING HOLDINGS INC6.1K sharesnew addition2026-03-312026-05-13

BARRICK GOLD CORP BARRICK GOLD CORP571.4K shares-12.18%2026-03-312026-05-13

SSRM SSR MINING IN731.6K sharesnew addition2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA291.6K shares22.80%2026-03-312026-05-13

SIG SIGNET JEWELERS LIMITED227.6K shares22.92%2026-03-312026-05-13

COOPER COS INC COOPER COS INC216.2K shares-30.75%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC561.1K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP134.5K shares-18.42%2026-03-312026-05-13

Sponsored

MHK MOHAWK INDS INC144.3K sharesnew addition2026-03-312026-05-13

UHAL.B U HAUL HOLDING COMPANY299.1K shares-1.91%2026-03-312026-05-13

CGAU CENTERRA GOLD INC730.8K shares-77.55%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC71.9K shares-62.03%2026-03-312026-05-13

SKEENA RES LTD NEW SKEENA RES LTD NEW399.0K shares-50.98%2026-03-312026-05-13

RGLD ROYAL GOLD INC46.3K shares-29.79%2026-03-312026-05-13

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV755.6K shares122.11%2026-03-312026-05-13

INTEGRA RES CORP INTEGRA RES CORP4.0M shares32.55%2026-03-312026-05-13

Sponsored

KGC KINROSS GOLD CORP332.4K sharesnew addition2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC98.2K shares-69.40%2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP170.3K shares-72.00%2026-03-312026-05-13

KGS KODIAK GAS SVCS INC147.9K sharesnew addition2026-03-312026-05-13

AM ANTERO MIDSTREAM CORP350.4K sharesnew addition2026-03-312026-05-13

NFG NATIONAL FUEL GAS CO82.4K sharesnew addition2026-03-312026-05-13

TRP TC ENERGY CORP123.0K sharesnew addition2026-03-312026-05-13

VENTURE GLOBAL INC VENTURE GLOBAL INC460.8K sharesnew addition2026-03-312026-05-13

Sponsored

COEUR MNG INC COEUR MNG INC384.0K shares4.86%2026-03-312026-05-13

BCE BCE INC280.0K sharesnew addition2026-03-312026-05-13

PAYX PAYCHEX INC76.4K sharesnew addition2026-03-312026-05-13

PAYC PAYCOM SOFTWARE INC55.2K shares181.99%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION38.7K shares5.15%2026-03-312026-05-13

CNI CANADIAN NATL RY CO63.1K sharesnew addition2026-03-312026-05-13

MHO M/I HOMES INC52.3K shares139.37%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV77.9K sharesnew addition2026-03-312026-05-13

Sponsored

FOXA FOX CORP105.6K shares2.28%2026-03-312026-05-13

AA ALCOA CORP92.7K shares-65.13%2026-03-312026-05-13

CSX CSX CORP148.2K sharesnew addition2026-03-312026-05-13

DIS DISNEY WALT CO61.3K shares-89.20%2026-03-312026-05-13

DV DOUBLEVERIFY HLDGS INC612.0K shares-5.22%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG LTD15.6K shares-49.88%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC56.3K shares-7.90%2026-03-312026-05-13

EXEL EXELIXIS INC117.9K shares153.60%2026-03-312026-05-13

Sponsored

CPA COPA HOLDINGS SA44.1K shares-9.67%2026-03-312026-05-13

DHT DHT HOLDINGS INC265.7K shares-25.92%2026-03-312026-05-13

ARW ARROW ELECTRS INC33.7K sharesnew addition2026-03-312026-05-13

CMC COMMERCIAL METALS CO78.2K sharesnew addition2026-03-312026-05-13

NBIX NEUROCRINE BIOSCIENCES INC36.1K shares107.03%2026-03-312026-05-13

FHI FEDERATED HERMES INC82.9K shares-44.61%2026-03-312026-05-13

GEN DIGITAL INC GEN DIGITAL INC249.6K sharesnew addition2026-03-312026-05-13

DINO HF SINCLAIR CORP75.2K shares-26.55%2026-03-312026-05-13

Sponsored

MMS MAXIMUS INC73.0K shares-9.14%2026-03-312026-05-13

LEA LEAR CORP38.4K shares0.39%2026-03-312026-05-13

ANIP ANI PHARMACEUTICALS INC60.2K sharesnew addition2026-03-312026-05-13

BBY BEST BUY INC70.8K shares22.89%2026-03-312026-05-13

INCY INCYTE CORP47.4K shares86.92%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.0K shares0.00%2026-03-312026-05-13

FLNG FLEX LNG LTD144.6K sharesnew addition2026-03-312026-05-13

SMPL SIMPLY GOOD FOODS CO299.1K sharesnew addition2026-03-312026-05-13

Sponsored

FTNT FORTINET INC52.5K sharesnew addition2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO69.3K sharesnew addition2026-03-312026-05-13

LINDE PLC LINDE PLC8.6K sharesnew addition2026-03-312026-05-13

IT GARTNER INC26.4K sharesnew addition2026-03-312026-05-13

DT DYNATRACE INC113.1K sharesnew addition2026-03-312026-05-13

EMN EASTMAN CHEM CO54.7K sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.0K sharesnew addition2026-03-312026-05-13

FRONTLINE PLC FRONTLINE PLC119.2K sharesnew addition2026-03-312026-05-13

Sponsored

SAIC SCIENCE APPLICATIONS INTL CO43.5K shares-24.64%2026-03-312026-05-13

INFY INFOSYS LTD305.0K sharesnew addition2026-03-312026-05-13

DOX AMDOCS LTD62.9K sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC21.9K sharesnew addition2026-03-312026-05-13

GM GENERAL MTRS CO54.6K shares22.20%2026-03-312026-05-13

G GENPACT LIMITED109.1K sharesnew addition2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC88.1K sharesnew addition2026-03-312026-05-13

INTU INTUIT9.3K sharesnew addition2026-03-312026-05-13

Sponsored

DORM DORMAN PRODS INC38.0K shares87.74%2026-03-312026-05-13

SSNC SS&C TECH HLDGS58.5K sharesnew addition2026-03-312026-05-13

SFL SFL CORPORATION LTD350.1K sharesnew addition2026-03-312026-05-13

GTX GARRETT MOTION INC205.9K shares10.58%2026-03-312026-05-13

JHG JANUS HENDERSON GROUP PLC72.4K shares-48.20%2026-03-312026-05-13

PBI PITNEY BOWES INC328.6K shares-22.39%2026-03-312026-05-13

ESI ELEMENT SOLUTIONS INC105.8K sharesnew addition2026-03-312026-05-13

APAM ARTISAN PARTNERS ASSET MGMT98.8K sharesnew addition2026-03-312026-05-13

Sponsored

ASH ASHLAND INC64.5K sharesnew addition2026-03-312026-05-13

VIRT VIRTU FINL INC81.1K shares-45.80%2026-03-312026-05-13

BEN FRANKLIN RESOURCES INC146.0K sharesnew addition2026-03-312026-05-13

BN BROOKFIELD CORP84.8K shares0.00%2026-03-312026-05-13

SKYW SKYWEST35.0K shares16.62%2026-03-312026-05-13

KMX CARMAX INC75.6K shares-8.00%2026-03-312026-05-13

BUD ANHEUSER BUSCH INBEV SA/NV45.0K shares0.00%2026-03-312026-05-13

ODV OSISKO DEVELOPMENT CORP957.6K shares26.87%2026-03-312026-05-13

Sponsored

CNM CORE & MAIN INC62.9K sharesnew addition2026-03-312026-05-13

LTH LIFE TIME GROUP HOLDINGS INC115.2K shares-4.90%2026-03-312026-05-13

CHH CHOICE HOTELS INTL INC29.4K sharesnew addition2026-03-312026-05-13

FSLR FIRST SOLAR INC15.1K sharesnew addition2026-03-312026-05-13

TGT TARGET CORP24.4K shares-29.16%2026-03-312026-05-13

EAT BRINKER INTL INC20.7K sharesnew addition2026-03-312026-05-13

HRMY HARMONY BIOSCIENCES HLDGS IN104.7K shares155.31%2026-03-312026-05-13

CENX CENTURY ALUM CO49.9K shares109.01%2026-03-312026-05-13

Sponsored

SFM SPROUTS FMRS MKT INC36.7K sharesnew addition2026-03-312026-05-13

PCTY PAYLOCITY HLDG CORP25.9K sharesnew addition2026-03-312026-05-13

ANF ABERCROMBIE & FITCO CO30.3K sharesnew addition2026-03-312026-05-13

URBN URBAN OUTFITTERS INC43.5K sharesnew addition2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN13.5K sharesnew addition2026-03-312026-05-13

BYD BOYD GAMING CORP33.5K sharesnew addition2026-03-312026-05-13

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC90.2K sharesnew addition2026-03-312026-05-13

APTIV PLC APTIV PLC39.3K shares1.60%2026-03-312026-05-13

Sponsored

IVZ INVESCO LTD112.2K sharesnew addition2026-03-312026-05-13

VVV VALVOLINE INC80.3K sharesnew addition2026-03-312026-05-13

SGHC SUPER GROUP SGHC LIMITED248.0K sharesnew addition2026-03-312026-05-13

RRR RED ROCK RESORTS INC47.3K sharesnew addition2026-03-312026-05-13

SITE SITEONE LANDSCAPE SUPPLY INC18.7K sharesnew addition2026-03-312026-05-13

BCC BOISE CASCADE CO DEL32.7K sharesnew addition2026-03-312026-05-13

TTD THE TRADE DESK INC108.4K sharesnew addition2026-03-312026-05-13

DAVE INC DAVE INC13.8K sharesnew addition2026-03-312026-05-13

Sponsored

W WAYFAIR INC31.5K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORP NEW11.0K shares0.00%2026-03-312026-05-13

FBIN FORTUNE BRANDS INNOVATIONS I58.0K sharesnew addition2026-03-312026-05-13

AWI ARMSTRONG WORLD INDS INC NEW13.6K sharesnew addition2026-03-312026-05-13

MUSA MURPHY USA INC4.5K sharesnew addition2026-03-312026-05-13

DPZ DOMINOS PIZZA INC6.2K sharesnew addition2026-03-312026-05-13

WRBY WARBY PARKER INC104.3K sharesnew addition2026-03-312026-05-13

ASO ACADEMY SPORTS & OUTDOORS IN38.7K sharesnew addition2026-03-312026-05-13

Sponsored

TSCO TRACTOR SUPPLY CO46.2K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO7.0K shares0.00%2026-03-312026-05-13

EXP EAGLE MATLS INC10.7K sharesnew addition2026-03-312026-05-13

DG DOLLAR GEN CORP16.8K sharesnew addition2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD199.2K sharesnew addition2026-03-312026-05-13

DDS DILLARDS INC3.4K sharesnew addition2026-03-312026-05-13

BLD TOPBUILD COR5.5K sharesnew addition2026-03-312026-05-13

BOOT BOOT BARN HLDGS INC12.9K sharesnew addition2026-03-312026-05-13

Sponsored

LEN LENNAR CORP20.6K sharesnew addition2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC9.0K sharesnew addition2026-03-312026-05-13

VIZSLA SILVER CORP VIZSLA SILVER CORP499.8K sharesnew addition2026-03-312026-05-13

CAKE CHEESECAKE FACTORY INC29.2K sharesnew addition2026-03-312026-05-13

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC46.7K sharesnew addition2026-03-312026-05-13

HMY HARMONY GOLD MNG LTD96.2K sharesnew addition2026-03-312026-05-13

CNYA ISHARES TR40.7K shares-68.90%2026-03-312026-05-13

FNV FRANCO NEV CORP4.3K shares-30.55%2026-03-312026-05-13

Sponsored

ARCO ARCOS DORADOS HOLDINGS INC127.1K shares0.00%2026-03-312026-05-13

NG NOVAGOLD RES INC108.0K shares-29.27%2026-03-312026-05-13

INSW INTERNATIONAL SEAWAYS INC12.6K sharesnew addition2026-03-312026-05-13

FMX FOMENTO ECONOMICO MEXICANO S8.0K shares0.00%2026-03-312026-05-13

MTB M & T BK CORP4.0K shares0.00%2026-03-312026-05-13

MKL MARKEL GROUP INC410 sharesnew addition2026-03-312026-05-13

TNL TRAVEL PLUS LEISURE CO7.5K sharesnew addition2026-03-312026-05-13

GLDG GOLDMINING INC402.0K shares0.00%2026-03-312026-05-13

Sponsored

WFC WELLS FARGO CO NEW5.0K shares0.00%2026-03-312026-05-13

EPR EPR PPTYS6.5K shares-10.68%2026-03-312026-05-13

AVT AVNET INC4.7K sharesnew addition2026-03-312026-05-13

FIVE FIVE BELOW INC1.3K sharesnew addition2026-03-312026-05-13

SKY CHAMPION HOMES INC3.5K sharesnew addition2026-03-312026-05-13

TOL TOLL BROTHERS INC1.9K sharesnew addition2026-03-312026-05-13

DHI D R HORTON INC1.9K sharesnew addition2026-03-312026-05-13

DRH DIAMONDROCK HOSPITALITY CO11.0K shares-7.77%2026-03-312026-05-13

Sponsored

COIN

COINBASE GLOBAL INC

95.32%

Shares1.4M

Event2026-03-31

Filed2026-05-13

BABA

ALIBABA GROUP HLDG LTD

143.47%

Shares1.2M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-16.37%

Shares561.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares313.4K

Event2026-03-31

Filed2026-05-13

SMURFIT WESTROCK PLC

-38.14%

Shares2.8M

Event2026-03-31

Filed2026-05-13

BP PLC

-6.16%

Shares2.1M

Event2026-03-31

Filed2026-05-13

SLB

SLB LIMITED

34.50%

Shares1.5M

Event2026-03-31

Filed2026-05-13

BF.B

BROWN FORMAN CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-13

SUNCOR ENERGY INC NEW

0.49%

Shares1.0M

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

-21.11%

Shares1.3M

Event2026-03-31

Filed2026-05-13

EQX

EQUINOX GOLD CORP

-28.75%

Shares4.1M

Event2026-03-31

Filed2026-05-13

SOLV

SOLVENTUM CORP

39.94%

Shares860.0K

Event2026-03-31

Filed2026-05-13

FND

FLOOR & DECOR HLDGS INC

42.13%

Shares1.1M

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.51%

Shares321.7K

Event2026-03-31

Filed2026-05-13

LAMR

LAMAR ADVERTISING CO NEW

41.14%

Shares338.5K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

26.85%

Shares169.3K

Event2026-03-31

Filed2026-05-13

VIST

VISTA ENERGY S.A.B. DE C.V.

35.08%

Shares532.9K

Event2026-03-31

Filed2026-05-13

ARMN

ARIS MNG CORP

-29.26%

Shares1.9M

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

0.63%

Shares118.0K

Event2026-03-31

Filed2026-05-13

GAU

GALIANO GOLD INC

-7.56%

Shares13.2M

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

-13.17%

Shares1.1M

Event2026-03-31

Filed2026-05-13

EGO

ELDORADO GOLD CORP NEW

-44.20%

Shares899.4K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINL SVCS GROUP INC

-1.80%

Shares147.4K

Event2026-03-31

Filed2026-05-13

CANADIAN PACIFIC KANSAS CITY

81.41%

Shares374.5K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-13

BARRICK GOLD CORP

-12.18%

Shares571.4K

Event2026-03-31

Filed2026-05-13

SSRM

SSR MINING IN

New

Shares731.6K

Event2026-03-31

Filed2026-05-13

IFF

INTERNATIONAL FLAVORS&FRAGRA

22.80%

Shares291.6K

Event2026-03-31

Filed2026-05-13

SIG

SIGNET JEWELERS LIMITED

22.92%

Shares227.6K

Event2026-03-31

Filed2026-05-13

COOPER COS INC

-30.75%

Shares216.2K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

New

Shares561.1K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

-18.42%

Shares134.5K

Event2026-03-31

Filed2026-05-13

MHK

MOHAWK INDS INC

New

Shares144.3K

Event2026-03-31

Filed2026-05-13

UHAL.B

U HAUL HOLDING COMPANY

-1.91%

Shares299.1K

Event2026-03-31

Filed2026-05-13

CGAU

CENTERRA GOLD INC

-77.55%

Shares730.8K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

-62.03%

Shares71.9K

Event2026-03-31

Filed2026-05-13

SKEENA RES LTD NEW

-50.98%

Shares399.0K

Event2026-03-31

Filed2026-05-13

RGLD

ROYAL GOLD INC

-29.79%

Shares46.3K

Event2026-03-31

Filed2026-05-13

MAGNUM ICE CREAM CO NV

122.11%

Shares755.6K

Event2026-03-31

Filed2026-05-13

INTEGRA RES CORP

32.55%

Shares4.0M

Event2026-03-31

Filed2026-05-13

KGC

KINROSS GOLD CORP

New

Shares332.4K

Event2026-03-31

Filed2026-05-13

ANGLOGOLD ASHANTI PLC

-69.40%

Shares98.2K

Event2026-03-31

Filed2026-05-13

PAAS

PAN AMERN SILVER CORP

-72.00%

Shares170.3K

Event2026-03-31

Filed2026-05-13

KGS

KODIAK GAS SVCS INC

New

Shares147.9K

Event2026-03-31

Filed2026-05-13

ANTERO MIDSTREAM CORP

New

Shares350.4K

Event2026-03-31

Filed2026-05-13

NFG

NATIONAL FUEL GAS CO

New

Shares82.4K

Event2026-03-31

Filed2026-05-13

TRP

TC ENERGY CORP

New

Shares123.0K

Event2026-03-31

Filed2026-05-13

VENTURE GLOBAL INC

New

Shares460.8K

Event2026-03-31

Filed2026-05-13

COEUR MNG INC

4.86%

Shares384.0K

Event2026-03-31

Filed2026-05-13

BCE

BCE INC

New

Shares280.0K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

New

Shares76.4K

Event2026-03-31

Filed2026-05-13

PAYC

PAYCOM SOFTWARE INC

181.99%

Shares55.2K

Event2026-03-31

Filed2026-05-13

SNX

TD SYNNEX CORPORATION

5.15%

Shares38.7K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

New

Shares63.1K

Event2026-03-31

Filed2026-05-13

MHO

M/I HOMES INC

139.37%

Shares52.3K

Event2026-03-31

Filed2026-05-13

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares77.9K

Event2026-03-31

Filed2026-05-13

FOXA

FOX CORP

2.28%

Shares105.6K

Event2026-03-31

Filed2026-05-13

ALCOA CORP

-65.13%

Shares92.7K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

New

Shares148.2K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

-89.20%

Shares61.3K

Event2026-03-31

Filed2026-05-13

DOUBLEVERIFY HLDGS INC

-5.22%

Shares612.0K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-49.88%

Shares15.6K

Event2026-03-31

Filed2026-05-13

TROW

PRICE T ROWE GROUP INC

-7.90%

Shares56.3K

Event2026-03-31

Filed2026-05-13

EXEL

EXELIXIS INC

153.60%

Shares117.9K

Event2026-03-31

Filed2026-05-13

CPA

COPA HOLDINGS SA

-9.67%

Shares44.1K

Event2026-03-31

Filed2026-05-13

DHT

DHT HOLDINGS INC

-25.92%

Shares265.7K

Event2026-03-31

Filed2026-05-13

ARW

ARROW ELECTRS INC

New

Shares33.7K

Event2026-03-31

Filed2026-05-13

CMC

COMMERCIAL METALS CO

New

Shares78.2K

Event2026-03-31

Filed2026-05-13

NBIX

NEUROCRINE BIOSCIENCES INC

107.03%

Shares36.1K

Event2026-03-31

Filed2026-05-13

FHI

FEDERATED HERMES INC

-44.61%

Shares82.9K

Event2026-03-31

Filed2026-05-13

GEN DIGITAL INC

New

Shares249.6K

Event2026-03-31

Filed2026-05-13

DINO

HF SINCLAIR CORP

-26.55%

Shares75.2K

Event2026-03-31

Filed2026-05-13

MMS

MAXIMUS INC

-9.14%

Shares73.0K

Event2026-03-31

Filed2026-05-13

LEA

LEAR CORP

0.39%

Shares38.4K

Event2026-03-31

Filed2026-05-13

ANIP

ANI PHARMACEUTICALS INC

New

Shares60.2K

Event2026-03-31

Filed2026-05-13

BBY

BEST BUY INC

22.89%

Shares70.8K

Event2026-03-31

Filed2026-05-13

INCY

INCYTE CORP

86.92%

Shares47.4K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-13

FLNG

FLEX LNG LTD

New

Shares144.6K

Event2026-03-31

Filed2026-05-13

SMPL

SIMPLY GOOD FOODS CO

New

Shares299.1K

Event2026-03-31

Filed2026-05-13

FTNT

FORTINET INC

New

Shares52.5K

Event2026-03-31

Filed2026-05-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares69.3K

Event2026-03-31

Filed2026-05-13

LINDE PLC

New

Shares8.6K

Event2026-03-31

Filed2026-05-13

GARTNER INC

New

Shares26.4K

Event2026-03-31

Filed2026-05-13

DYNATRACE INC

New

Shares113.1K

Event2026-03-31

Filed2026-05-13

EMN

EASTMAN CHEM CO

New

Shares54.7K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

FRONTLINE PLC

New

Shares119.2K

Event2026-03-31

Filed2026-05-13

SAIC

SCIENCE APPLICATIONS INTL CO

-24.64%

Shares43.5K

Event2026-03-31

Filed2026-05-13

INFY

INFOSYS LTD

New

Shares305.0K

Event2026-03-31

Filed2026-05-13

DOX

AMDOCS LTD

New

Shares62.9K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

New

Shares21.9K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

22.20%

Shares54.6K

Event2026-03-31

Filed2026-05-13

GENPACT LIMITED

New

Shares109.1K

Event2026-03-31

Filed2026-05-13

DUPONT DE NEMOURS INC

New

Shares88.1K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

DORM

DORMAN PRODS INC

87.74%

Shares38.0K

Event2026-03-31

Filed2026-05-13

SSNC

SS&C TECH HLDGS

New

Shares58.5K

Event2026-03-31

Filed2026-05-13

SFL

SFL CORPORATION LTD

New

Shares350.1K

Event2026-03-31

Filed2026-05-13

GTX

GARRETT MOTION INC

10.58%

Shares205.9K

Event2026-03-31

Filed2026-05-13

JHG

JANUS HENDERSON GROUP PLC

-48.20%

Shares72.4K

Event2026-03-31

Filed2026-05-13

PBI

PITNEY BOWES INC

-22.39%

Shares328.6K

Event2026-03-31

Filed2026-05-13

ESI

ELEMENT SOLUTIONS INC

New

Shares105.8K

Event2026-03-31

Filed2026-05-13

APAM

ARTISAN PARTNERS ASSET MGMT

New

Shares98.8K

Event2026-03-31

Filed2026-05-13

ASH

ASHLAND INC

New

Shares64.5K

Event2026-03-31

Filed2026-05-13

VIRT

VIRTU FINL INC

-45.80%

Shares81.1K

Event2026-03-31

Filed2026-05-13

BEN

FRANKLIN RESOURCES INC

New

Shares146.0K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORP

0.00%

Shares84.8K

Event2026-03-31

Filed2026-05-13

SKYW

SKYWEST

16.62%

Shares35.0K

Event2026-03-31

Filed2026-05-13

KMX

CARMAX INC

-8.00%

Shares75.6K

Event2026-03-31

Filed2026-05-13

BUD

ANHEUSER BUSCH INBEV SA/NV

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-13

ODV

OSISKO DEVELOPMENT CORP

26.87%

Shares957.6K

Event2026-03-31

Filed2026-05-13

CNM

CORE & MAIN INC

New

Shares62.9K

Event2026-03-31

Filed2026-05-13

LTH

LIFE TIME GROUP HOLDINGS INC

-4.90%

Shares115.2K

Event2026-03-31

Filed2026-05-13

CHH

CHOICE HOTELS INTL INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-13

FSLR

FIRST SOLAR INC

New

Shares15.1K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

-29.16%

Shares24.4K

Event2026-03-31

Filed2026-05-13

EAT

BRINKER INTL INC

New

Shares20.7K

Event2026-03-31

Filed2026-05-13

HRMY

HARMONY BIOSCIENCES HLDGS IN

155.31%

Shares104.7K

Event2026-03-31

Filed2026-05-13

CENX

CENTURY ALUM CO

109.01%

Shares49.9K

Event2026-03-31

Filed2026-05-13

SFM

SPROUTS FMRS MKT INC

New

Shares36.7K

Event2026-03-31

Filed2026-05-13

PCTY

PAYLOCITY HLDG CORP

New

Shares25.9K

Event2026-03-31

Filed2026-05-13

ANF

ABERCROMBIE & FITCO CO

New

Shares30.3K

Event2026-03-31

Filed2026-05-13

URBN

URBAN OUTFITTERS INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares13.5K

Event2026-03-31

Filed2026-05-13

BYD

BOYD GAMING CORP

New

Shares33.5K

Event2026-03-31

Filed2026-05-13

INDIVIOR PHARMACEUTICALS INC

New

Shares90.2K

Event2026-03-31

Filed2026-05-13

APTIV PLC

1.60%

Shares39.3K

Event2026-03-31

Filed2026-05-13

IVZ

INVESCO LTD

New

Shares112.2K

Event2026-03-31

Filed2026-05-13

VVV

VALVOLINE INC

New

Shares80.3K

Event2026-03-31

Filed2026-05-13

SGHC

SUPER GROUP SGHC LIMITED

New

Shares248.0K

Event2026-03-31

Filed2026-05-13

RRR

RED ROCK RESORTS INC

New

Shares47.3K

Event2026-03-31

Filed2026-05-13

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-13

BCC

BOISE CASCADE CO DEL

New

Shares32.7K

Event2026-03-31

Filed2026-05-13

TTD

THE TRADE DESK INC

New

Shares108.4K

Event2026-03-31

Filed2026-05-13

DAVE INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-13

WAYFAIR INC

New

Shares31.5K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP NEW

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-13

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares58.0K

Event2026-03-31

Filed2026-05-13

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares13.6K

Event2026-03-31

Filed2026-05-13

MUSA

MURPHY USA INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

DPZ

DOMINOS PIZZA INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

WRBY

WARBY PARKER INC

New

Shares104.3K

Event2026-03-31

Filed2026-05-13

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares38.7K

Event2026-03-31

Filed2026-05-13

TSCO

TRACTOR SUPPLY CO

New

Shares46.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-13

EXP

EAGLE MATLS INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

DOLLAR GEN CORP

New

Shares16.8K

Event2026-03-31

Filed2026-05-13

PAGS

PAGSEGURO DIGITAL LTD

New

Shares199.2K

Event2026-03-31

Filed2026-05-13

DDS

DILLARDS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

BLD

TOPBUILD COR

New

Shares5.5K

Event2026-03-31

Filed2026-05-13

BOOT

BOOT BARN HLDGS INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-13

LEN

LENNAR CORP

New

Shares20.6K

Event2026-03-31

Filed2026-05-13

DRI

DARDEN RESTAURANTS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

VIZSLA SILVER CORP

New

Shares499.8K

Event2026-03-31

Filed2026-05-13

CAKE

CHEESECAKE FACTORY INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-13

SOLENO THERAPEUTICS INC

New

Shares46.7K

Event2026-03-31

Filed2026-05-13

HMY

HARMONY GOLD MNG LTD

New

Shares96.2K

Event2026-03-31

Filed2026-05-13

CNYA

ISHARES TR

-68.90%

Shares40.7K

Event2026-03-31

Filed2026-05-13

FNV

FRANCO NEV CORP

-30.55%

Shares4.3K

Event2026-03-31

Filed2026-05-13

ARCO

ARCOS DORADOS HOLDINGS INC

0.00%

Shares127.1K

Event2026-03-31

Filed2026-05-13

NOVAGOLD RES INC

-29.27%

Shares108.0K

Event2026-03-31

Filed2026-05-13

INSW

INTERNATIONAL SEAWAYS INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-13

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-13

MTB

M & T BK CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

MKL

MARKEL GROUP INC

New

Shares410

Event2026-03-31

Filed2026-05-13

TNL

TRAVEL PLUS LEISURE CO

New

Shares7.5K

Event2026-03-31

Filed2026-05-13

GLDG

GOLDMINING INC

0.00%

Shares402.0K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO CO NEW

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

EPR

EPR PPTYS

-10.68%

Shares6.5K

Event2026-03-31

Filed2026-05-13

AVT

AVNET INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

FIVE

FIVE BELOW INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

SKY

CHAMPION HOMES INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

TOL

TOLL BROTHERS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

DHI

D R HORTON INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-13

DRH

DIAMONDROCK HOSPITALITY CO

-7.77%

Shares11.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available