The Analysis of SummitTX Capital, L.P.'s Holdings & P&L


Currently, SummitTX Capital, L.P. holds 738 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in SPY (+311.0K shares, valued at $202.3M), N/A (+120.8K shares, valued at $69.7M), CTRA (+805.5K shares, valued at $28.3M); decreased their positions in WMT (-212.0K shares, valued at $26.4M), ELV (-76.1K shares, valued at $22.3M), COST (-21.3K shares, valued at $21.2M); initiated new positions in CTRA (+805.5K shares, valued at $28.3M), NVR (+4.1K shares, valued at $27.0M), N/A (+90.1K shares, valued at $25.6M).


1M P&L
+101.1M+3.47%
3M P&L
+129.5M+4.49%
HY P&L
+315.5M+11.70%

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

1N/A572.9M
20.8%
2Biotechnology173.9M
6.3%
3Utilities - Regulated Electric158.3M
5.7%

Top Industries by Stock Count

1Biotechnology55 stocks
8.1%
2Software - Application25 stocks
3.7%
3Banks - Regional24 stocks
3.5%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
75.36%
Shares723.7K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
72.09%
Shares288.3K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-21.75%
Shares234.3K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-24.72%
Shares28.2K
Event2026-03-31
Filed2026-05-15
MKSI
MKS INC.
-21.79%
Shares160.9K
Event2026-03-31
Filed2026-05-15
MDY
STATE STR SPDR S&P MIDCAP 40
41.24%
Shares53.5K
Event2026-03-31
Filed2026-05-15
GFF
GRIFFON CORP
42.90%
Shares415.5K
Event2026-03-31
Filed2026-05-15
MTH
MERITAGE HOMES CORP
16.14%
Shares471.6K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares805.5K
Event2026-03-31
Filed2026-05-15
BLD
TOPBUILD COR
55.42%
Shares77.7K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
54.99%
Shares348.0K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares90.1K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
7.52%
Shares144.0K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-5.16%
Shares115.2K
Event2026-03-31
Filed2026-05-15
KEX
KIRBY CORP
New
Shares166.3K
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
201.48%
Shares803.8K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-43.62%
Shares62.1K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
-4.79%
Shares176.6K
Event2026-03-31
Filed2026-05-15
LNT
ALLIANT ENERGY CORP
65.61%
Shares270.7K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-29.27%
Shares52.2K
Event2026-03-31
Filed2026-05-15
AEE
AMEREN CORP
1.20%
Shares157.6K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
48.85%
Shares128.5K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
44.63%
Shares312.2K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
3.52%
Shares323.0K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
909.91%
Shares65.5K
Event2026-03-31
Filed2026-05-15
XEL
XCEL ENERGY INC
-28.74%
Shares203.6K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
-16.10%
Shares143.4K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
1215.76%
Shares166.2K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-35.76%
Shares53.1K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
5.36%
Shares106.3K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
New
Shares292.3K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
105.13%
Shares165.6K
Event2026-03-31
Filed2026-05-15
DOC
HEALTHPEAK PROPERTIES INC
-28.08%
Shares846.3K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
-42.25%
Shares73.2K
Event2026-03-31
Filed2026-05-15
EPRT
ESSENTIAL PPTYS RLTY TR INC
15.93%
Shares443.9K
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
247.31%
Shares125.1K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares21.4K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
252.89%
Shares14.1K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
13.57%
Shares118.8K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
-13.77%
Shares326.2K
Event2026-03-31
Filed2026-05-15
MATX
MATSON INC
42.75%
Shares72.8K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-11.51%
Shares36.8K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares33.8K
Event2026-03-31
Filed2026-05-15
GLPI
GAMING & LEISURE P
23.30%
Shares262.7K
Event2026-03-31
Filed2026-05-15
FBIN
FORTUNE BRANDS INNOVATIONS I
55.33%
Shares295.1K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
14.24%
Shares293.8K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares475.0K
Event2026-03-31
Filed2026-05-15
NI
NISOURCE INC
75.42%
Shares239.5K
Event2026-03-31
Filed2026-05-15
PHAT
PHATHOM PHARMACEUTICALS INC
92.32%
Shares995.9K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS N V
-30.75%
Shares55.2K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
-14.88%
Shares24.8K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
207.94%
Shares113.0K
Event2026-03-31
Filed2026-05-15
BKV
BKV CORP
15.29%
Shares367.8K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY INC
-15.37%
Shares242.2K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-67.22%
Shares10.4K
Event2026-03-31
Filed2026-05-15
CPRI
CAPRI HOLDINGS LIMITED
222.34%
Shares569.1K
Event2026-03-31
Filed2026-05-15
JBHT
HUNT J B TRANS SVCS INC
New
Shares47.1K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
New
Shares23.8K
Event2026-03-31
Filed2026-05-15
WH
WYNDHAM HOTELS & RESORTS INC
972.81%
Shares121.3K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
135.42%
Shares72.7K
Event2026-03-31
Filed2026-05-15
SKYW
SKYWEST INC
39.50%
Shares106.6K
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT
-42.23%
Shares349.7K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares27.3K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
-50.26%
Shares238.7K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT-MCMORAN INC
-18.42%
Shares164.4K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
30.34%
Shares382.9K
Event2026-03-31
Filed2026-05-15
NESR
NATIONAL ENERGY SERVICES REU
-8.98%
Shares441.6K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
117.73%
Shares85.5K
Event2026-03-31
Filed2026-05-15
INHIBRX BIOSCIENCES INC
INHIBRX BIOSCIENCES INC
66.28%
Shares137.8K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares28.0K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
73.84%
Shares227.2K
Event2026-03-31
Filed2026-05-15
KRG
KITE REALTY GROUP TRUST
45.37%
Shares355.2K
Event2026-03-31
Filed2026-05-15
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares104.8K
Event2026-03-31
Filed2026-05-15
H
HYATT HOTELS CORP
250.07%
Shares59.9K
Event2026-03-31
Filed2026-05-15
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-20.69%
Shares43.2K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
-52.42%
Shares26.5K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
176.18%
Shares139.7K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
13.78%
Shares100.0K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
New
Shares52.3K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
86.12%
Shares55.3K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
-37.83%
Shares206.8K
Event2026-03-31
Filed2026-05-15
AES
AES CORP
802.81%
Shares582.8K
Event2026-03-31
Filed2026-05-15
APARTMENT INVT & MGMT CO
APARTMENT INVT & MGMT CO
141.69%
Shares2.0M
Event2026-03-31
Filed2026-05-15
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares232.1K
Event2026-03-31
Filed2026-05-15
CSTM
CONSTELLIUM SE
-52.04%
Shares330.2K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
1.08%
Shares123.0K
Event2026-03-31
Filed2026-05-15
ZYMEWORKS INC
ZYMEWORKS INC
43.32%
Shares321.4K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
New
Shares192.4K
Event2026-03-31
Filed2026-05-15
AXGN
AXOGEN INC
New
Shares234.5K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
1411.18%
Shares2.3K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
New
Shares106.0K
Event2026-03-31
Filed2026-05-15
CLDX
CELLDEX THERAPEUTICS INC NEW
446.20%
Shares236.6K
Event2026-03-31
Filed2026-05-15
IEI
ISHARES TR
0.30%
Shares63.0K
Event2026-03-31
Filed2026-05-15
ESRT
EMPIRE ST RLTY TR INC
11.34%
Shares1.4M
Event2026-03-31
Filed2026-05-15
IEF
ISHARES TR
0.30%
Shares78.0K
Event2026-03-31
Filed2026-05-15
BVN
COMPANIA DE MINAS BUENAVENTU
-32.91%
Shares205.7K
Event2026-03-31
Filed2026-05-15
RHP
RYMAN HOSPITALITY PPTYS INC
New
Shares79.5K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
68.60%
Shares34.1K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares347.8K
Event2026-03-31
Filed2026-05-15
HTBK
HERITAGE COMM CORP
15.07%
Shares580.2K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
New
Shares377.7K
Event2026-03-31
Filed2026-05-15
POR
PORTLAND GEN ELEC CO
New
Shares136.4K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
275.63%
Shares24.1K
Event2026-03-31
Filed2026-05-15
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares123.4K
Event2026-03-31
Filed2026-05-15
KRC
KILROY REALTY CORP
291.34%
Shares250.5K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
-35.44%
Shares442.8K
Event2026-03-31
Filed2026-05-15
SAIA
SAIA INC
1.10%
Shares20.0K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
-3.27%
Shares24.7K
Event2026-03-31
Filed2026-05-15
STLD
STEEL DYNAMICS INC
124.72%
Shares38.8K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
-17.15%
Shares80.7K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
New
Shares60.7K
Event2026-03-31
Filed2026-05-15
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares179.1K
Event2026-03-31
Filed2026-05-15
VIAV
VIAVI SOLUTIONS INC
603.97%
Shares203.0K
Event2026-03-31
Filed2026-05-15
EMBJ
EMBRAER S.A.
New
Shares113.8K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CTRS CORP
-22.95%
Shares88.7K
Event2026-03-31
Filed2026-05-15
BJ
BJS WHSL CLUB HLDGS INC
New
Shares67.2K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
629.95%
Shares67.7K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
New
Shares76.6K
Event2026-03-31
Filed2026-05-15
RYI
RYERSON HLDG CORP
2.87%
Shares289.6K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-45.69%
Shares13.1K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
980.91%
Shares14.7K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares101.0K
Event2026-03-31
Filed2026-05-15
TTMI
TTM TECHNOLOGIES INC
New
Shares63.5K
Event2026-03-31
Filed2026-05-15
LBRDK
LIBERTY BROADBAND CORP
102.85%
Shares121.5K
Event2026-03-31
Filed2026-05-15
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares52.8K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
442.64%
Shares136.3K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
New
Shares197.0K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares38.1K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-81.97%
Shares46.6K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
New
Shares57.6K
Event2026-03-31
Filed2026-05-15
LSTR
LANDSTAR SYS INC
29.49%
Shares34.8K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
New
Shares122.9K
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-41.41%
Shares18.3K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
New
Shares156.3K
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
New
Shares291.1K
Event2026-03-31
Filed2026-05-15
IDYA
IDEAYA BIOSCIENCES INC
New
Shares162.7K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
MHO
M/I HOMES INC
19.06%
Shares42.6K
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP NEW
-45.86%
Shares18.9K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-62.30%
Shares14.5K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
129.73%
Shares90.6K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
-74.29%
Shares24.8K
Event2026-03-31
Filed2026-05-15
ECVT
ECOVYST INC
New
Shares390.1K
Event2026-03-31
Filed2026-05-15
ESE
ESCO TECHNOLOGIES INC
New
Shares17.2K
Event2026-03-31
Filed2026-05-15
ITB
ISHARES TR
New
Shares53.4K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares107.4K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
New
Shares40.3K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
INSW
INTERNATIONAL SEAWAYS INC
New
Shares65.1K
Event2026-03-31
Filed2026-05-15
CPB
THE CAMPBELLS COMPANY
14.20%
Shares211.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO.
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
New
Shares265.7K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
72.59%
Shares43.1K
Event2026-03-31
Filed2026-05-15
LECO
LINCOLN ELEC HLDGS INC
37.03%
Shares18.2K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES INC
108.60%
Shares15.5K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
237.43%
Shares7.9K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTR INC
-3.52%
Shares37.6K
Event2026-03-31
Filed2026-05-15
IGV
ISHARES TR
New
Shares56.0K
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
992.10%
Shares66.5K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares317.6K
Event2026-03-31
Filed2026-05-15
WHR
WHIRLPOOL CORP
New
Shares81.7K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
403.34%
Shares74.8K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
New
Shares42.8K
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares168.2K
Event2026-03-31
Filed2026-05-15
FOR
FORESTAR GROUP INC
2.23%
Shares174.6K
Event2026-03-31
Filed2026-05-15
ACI
ALBERTSONS COS INC
33.62%
Shares250.3K
Event2026-03-31
Filed2026-05-15
FLO
FLOWERS FOODS INC
27.75%
Shares522.2K
Event2026-03-31
Filed2026-05-15
HGV
HILTON GRAND VACATIONS INC
New
Shares108.6K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
580.56%
Shares28.8K
Event2026-03-31
Filed2026-05-15
WU
WESTERN UN CO
86.73%
Shares480.5K
Event2026-03-31
Filed2026-05-15
PAHC
PHIBRO ANIMAL HEALTH CORP
113.40%
Shares75.5K
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
343.96%
Shares191.9K
Event2026-03-31
Filed2026-05-15
BKH
BLACK HILLS CORP
29.24%
Shares59.2K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
-50.90%
Shares57.5K
Event2026-03-31
Filed2026-05-15
MT
ARCELORMITTAL SA LUXEMBOURG
-48.31%
Shares78.5K
Event2026-03-31
Filed2026-05-15
AEIS
ADVANCED ENERGY INDS
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE CORP
-22.75%
Shares61.8K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
12.52%
Shares173.2K
Event2026-03-31
Filed2026-05-15
EGP
EASTGROUP PPTYS INC
28.29%
Shares21.6K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-15
BCPC
BALCHEM CORP
-25.98%
Shares23.2K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares56.3K
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE CO
744.68%
Shares90.4K
Event2026-03-31
Filed2026-05-15
PB
PROSPERITY BANCSHARES INC
New
Shares57.7K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
69.36%
Shares22.9K
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
15.64%
Shares20.2K
Event2026-03-31
Filed2026-05-15
HP INC
HP INC
New
Shares198.0K
Event2026-03-31
Filed2026-05-15
IVT
INVENTRUST PPTYS CORP
11.94%
Shares124.8K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
New
Shares22.9K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
-10.84%
Shares23.2K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
388.67%
Shares23.7K
Event2026-03-31
Filed2026-05-15
DNN
DENISON MINES CORP
12.26%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BSY
BENTLEY SYS INC
74.94%
Shares104.5K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
303.69%
Shares6.8K
Event2026-03-31
Filed2026-05-15
NPO
ENPRO INC
341.46%
Shares14.4K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
0.32%
Shares36.8K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
-55.74%
Shares123.9K
Event2026-03-31
Filed2026-05-15
DYN
DYNE THERAPEUTICS INC
-19.36%
Shares196.2K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
184.65%
Shares24.8K
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
-35.09%
Shares27.8K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
230.64%
Shares64.9K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
-76.75%
Shares5.8K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
-8.47%
Shares237.8K
Event2026-03-31
Filed2026-05-15
CC
CHEMOURS CO
New
Shares152.9K
Event2026-03-31
Filed2026-05-15
CENX
CENTURY ALUM CO
New
Shares57.1K
Event2026-03-31
Filed2026-05-15
SWX
SOUTHWEST GAS HLDGS INC
9.28%
Shares38.4K
Event2026-03-31
Filed2026-05-15
SILA
SILA REALTY TRUST INC
36.91%
Shares140.5K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
296.55%
Shares14.3K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares49.7K
Event2026-03-31
Filed2026-05-15
CWEN.A
CLEARWAY ENERGY INC
New
Shares82.9K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
-66.15%
Shares42.2K
Event2026-03-31
Filed2026-05-15
BIRK
BIRKENSTOCK HOLDING PLC
1300.97%
Shares89.4K
Event2026-03-31
Filed2026-05-15
AMLX
AMYLYX PHARMACEUTICALS INC
3.94%
Shares227.0K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
-76.11%
Shares38.2K
Event2026-03-31
Filed2026-05-15
CTO
CTO RLTY GROWTH INC NEW
56.53%
Shares167.5K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
35.95%
Shares42.6K
Event2026-03-31
Filed2026-05-15
JHG
JANUS HENDERSON GROUP PLC
224.42%
Shares59.5K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
202.53%
Shares40.1K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-62.64%
Shares20.7K
Event2026-03-31
Filed2026-05-15
ENPH
ENPHASE ENERGY INC
New
Shares78.4K
Event2026-03-31
Filed2026-05-15
LNC
LINCOLN NATL CORP IND
49.06%
Shares83.2K
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
New
Shares58.3K
Event2026-03-31
Filed2026-05-15
HOG
HARLEY DAVIDSON INC
-16.53%
Shares143.8K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
-27.81%
Shares12.6K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-60.87%
Shares9.2K
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-15
FUL
FULLER H B CO
New
Shares46.1K
Event2026-03-31
Filed2026-05-15
BEN
FRANKLIN RESOURCES INC
-39.50%
Shares120.1K
Event2026-03-31
Filed2026-05-15
URBN
URBAN OUTFITTERS INC
New
Shares44.5K
Event2026-03-31
Filed2026-05-15
OZK
BANK OZK LITTLE ROCK ARK
New
Shares60.9K
Event2026-03-31
Filed2026-05-15
AOS
SMITH A O CORP
17.11%
Shares42.3K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY CORP
-51.14%
Shares35.6K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
35.39%
Shares8.0K
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
-18.74%
Shares40.6K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
1125.66%
Shares43.6K
Event2026-03-31
Filed2026-05-15
SIMO
SILICON MOTION TECHNOLOGY CO
-61.98%
Shares24.4K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-88.30%
Shares8.3K
Event2026-03-31
Filed2026-05-15
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares68.7K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
KHC
KRAFT HEINZ CO
-61.50%
Shares115.1K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-15
INHIBIKASE THERAPEUTICS INC
INHIBIKASE THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
329.06%
Shares23.3K
Event2026-03-31
Filed2026-05-15
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares141.9K
Event2026-03-31
Filed2026-05-15
ESTA
ESTABLISHMENT LABS HLDGS INC
29.96%
Shares44.9K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares26.8K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-60.00%
Shares17.3K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
20.40%
Shares83.8K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
-82.27%
Shares79.5K
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
New
Shares35.4K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
New
Shares31.7K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
-24.34%
Shares82.4K
Event2026-03-31
Filed2026-05-15
GBX
GREENBRIER COS INC
New
Shares45.3K
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
54.75%
Shares20.8K
Event2026-03-31
Filed2026-05-15
EPRX
EUPRAXIA PHARMACEUTICALS INC
86.42%
Shares328.0K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
101.98%
Shares8.3K
Event2026-03-31
Filed2026-05-15
HRB
BLOCK H & R INC
15.94%
Shares74.4K
Event2026-03-31
Filed2026-05-15
LRN
STRIDE INC
51.81%
Shares26.6K
Event2026-03-31
Filed2026-05-15
RYAM
RAYONIER ADVANCED MATLS INC
New
Shares211.5K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
-66.20%
Shares5.9K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
-12.66%
Shares31.3K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO
-12.49%
Shares36.7K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
90.92%
Shares4.8K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
-15.75%
Shares331.1K
Event2026-03-31
Filed2026-05-15
WSC
WILLSCOT HLDGS CORP
139.98%
Shares130.9K
Event2026-03-31
Filed2026-05-15
SLVM
SYLVAMO CORP
New
Shares53.7K
Event2026-03-31
Filed2026-05-15
GMAB
GENMAB A/S
New
Shares84.4K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
-33.24%
Shares223.8K
Event2026-03-31
Filed2026-05-15
VMI
VALMONT INDS INC
95.77%
Shares5.6K
Event2026-03-31
Filed2026-05-15
REPL
REPLIMUNE GROUP INC
165.52%
Shares288.9K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
New
Shares39.6K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-32.58%
Shares40.8K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
63.33%
Shares99.4K
Event2026-03-31
Filed2026-05-15
UNM
UNUM GROUP
New
Shares28.9K
Event2026-03-31
Filed2026-05-15
SEE
SEALED AIR CORP NEW
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
APG
API GROUP CORP
New
Shares51.6K
Event2026-03-31
Filed2026-05-15
XLC
SELECT SECTOR SPDR TR
New
Shares18.7K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
6.73%
Shares11.9K
Event2026-03-31
Filed2026-05-15
IMNM
IMMUNOME INC
-27.22%
Shares92.9K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
273.35%
Shares25.1K
Event2026-03-31
Filed2026-05-15
AAUC
ALLIED GOLD CORP
New
Shares65.1K
Event2026-03-31
Filed2026-05-15
NOK
NOKIA CORP
219.44%
Shares245.6K
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
-48.15%
Shares46.5K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares24.6K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
MUSA
MURPHY USA INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
HLI
HOULIHAN LOKEY INC
91.17%
Shares13.6K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-55.21%
Shares67.3K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
PATH
UIPATH INC
New
Shares175.5K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-48.55%
Shares19.6K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
-73.27%
Shares56.6K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
176.53%
Shares24.3K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-15
CBRL
CRACKER BARREL OLD CTRY STOR
-39.14%
Shares65.5K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
115.52%
Shares15.4K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES COMPANY
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
New
Shares68.9K
Event2026-03-31
Filed2026-05-15
ALLY
ALLY FINL INC
48.04%
Shares45.3K
Event2026-03-31
Filed2026-05-15
MIDD
MIDDLEBY CORP
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
ELF
E L F BEAUTY INC
222.35%
Shares29.2K
Event2026-03-31
Filed2026-05-15
KBH
KB HOME
New
Shares34.2K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
40.73%
Shares19.9K
Event2026-03-31
Filed2026-05-15
DDS
DILLARDS INC
7.63%
Shares3.1K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
LRMR
LARIMAR THERAPEUTICS INC
New
Shares379.8K
Event2026-03-31
Filed2026-05-15
HBAN
HUNTINGTON BANCSHARES INC
New
Shares108.7K
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
PAG
PENSKE AUTOMOTIVE GRP INC
177.50%
Shares11.2K
Event2026-03-31
Filed2026-05-15
ONB
OLD NATL BANCORP IND
-8.77%
Shares74.8K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP
New
Shares162.1K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
CSTL
CASTLE BIOSCIENCES INC
285.03%
Shares67.0K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
THG
HANOVER INS GROUP INC
-15.00%
Shares9.4K
Event2026-03-31
Filed2026-05-15
CAR
AVIS BUDGET GROUP INC
-22.22%
Shares11.2K
Event2026-03-31
Filed2026-05-15
LKQ
LKQ CORP
45.50%
Shares55.4K
Event2026-03-31
Filed2026-05-15
CALM
CAL MAINE FOODS INC
29.07%
Shares20.4K
Event2026-03-31
Filed2026-05-15
MGM
MGM RESORTS INTERNATIONAL
New
Shares43.6K
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC
282.70%
Shares2.9K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
1.03%
Shares13.1K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares19.6K
Event2026-03-31
Filed2026-05-15
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares239.1K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
-86.71%
Shares24.3K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
SNDX
SYNDAX PHARMACEUTICALS INC
69.55%
Shares66.3K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
New
Shares106.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
131.77%
Shares59.9K
Event2026-03-31
Filed2026-05-15
UPST
UPSTART HLDGS INC
-30.18%
Shares59.5K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
-42.09%
Shares4.5K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
CAMP
CAMP4 THERAPEUTICS CORP
New
Shares339.5K
Event2026-03-31
Filed2026-05-15
TRIP
TRIPADVISOR INC
619.89%
Shares139.7K
Event2026-03-31
Filed2026-05-15
PFG
PRINCIPAL FINANCIAL GROUP IN
-72.54%
Shares16.5K
Event2026-03-31
Filed2026-05-15
IMTX
IMMATICS N.V
56.13%
Shares151.1K
Event2026-03-31
Filed2026-05-15
CRI
CARTERS INC
68.25%
Shares41.1K
Event2026-03-31
Filed2026-05-15
PCTY
PAYLOCITY HLDG CORP
New
Shares13.3K
Event2026-03-31
Filed2026-05-15
APLD
APPLIED DIGITAL CORP
100.74%
Shares60.2K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
NE
NOBLE CORP PLC
New
Shares29.1K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
New
Shares57.0K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
TNL
TRAVEL PLUS LEISURE CO
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC.
-1.82%
Shares55.0K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
69.97%
Shares18.5K
Event2026-03-31
Filed2026-05-15
WT
WISDOMTREE INC
-68.11%
Shares95.7K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
4.17%
Shares6.7K
Event2026-03-31
Filed2026-05-15
BBT
BEACON FINANCIAL CORP.
3.56%
Shares45.5K
Event2026-03-31
Filed2026-05-15
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
-83.67%
Shares40.2K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC
-70.20%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ATR
APTARGROUP INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
IAG
IAMGOLD CORP
497.23%
Shares70.7K
Event2026-03-31
Filed2026-05-15
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares238.9K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
VRE
VERIS RESIDENTIAL INC
New
Shares69.9K
Event2026-03-31
Filed2026-05-15
XRT
SPDR SERIES TRUST
New
Shares16.4K
Event2026-03-31
Filed2026-05-15
GO
GROCERY OUTLET HLDG CORP
-25.47%
Shares184.6K
Event2026-03-31
Filed2026-05-15
PVH
PVH CORPORATION
-50.48%
Shares18.3K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
-24.27%
Shares56.0K
Event2026-03-31
Filed2026-05-15
REXR
REXFORD INDL RLTY INC
New
Shares38.7K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
-68.16%
Shares8.2K
Event2026-03-31
Filed2026-05-15
CUZ
COUSINS PPTYS INC
-75.59%
Shares55.8K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
208.86%
Shares1.1K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
282.13%
Shares92.5K
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
336.68%
Shares7.0K
Event2026-03-31
Filed2026-05-15
IP
INTERNATIONAL PAPER CO
-25.99%
Shares34.4K
Event2026-03-31
Filed2026-05-15
RPM
RPM INTL INC
486.06%
Shares12.2K
Event2026-03-31
Filed2026-05-15
PRMB
PRIMO BRANDS CORPORATION
163.95%
Shares64.4K
Event2026-03-31
Filed2026-05-15
CNA
CNA FINL CORP
New
Shares26.2K
Event2026-03-31
Filed2026-05-15
DUOL
DUOLINGO INC
286.57%
Shares12.2K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
4.21%
Shares3.6K
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC
77.58%
Shares6.5K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares28.8K
Event2026-03-31
Filed2026-05-15
DOCU
DOCUSIGN INC
New
Shares24.9K
Event2026-03-31
Filed2026-05-15
GPK
GRAPHIC PACKAGING HLDG CO
-8.25%
Shares118.8K
Event2026-03-31
Filed2026-05-15
WEBULL CORP
WEBULL CORP
126.03%
Shares245.2K
Event2026-03-31
Filed2026-05-15
AXTI
AXT INC
46.73%
Shares20.5K
Event2026-03-31
Filed2026-05-15
CXT
CRANE NXT CO
-30.06%
Shares28.5K
Event2026-03-31
Filed2026-05-15
RITM
RITHM CAPITAL CORP
88.78%
Shares120.6K
Event2026-03-31
Filed2026-05-15
SLGN
SILGAN HLDGS INC
-38.88%
Shares29.4K
Event2026-03-31
Filed2026-05-15
OWL
BLUE OWL CAPITAL INC
162.28%
Shares124.9K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
106.28%
Shares17.5K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
52.95%
Shares20.1K
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
JOBY
JOBY AVIATION INC
New
Shares136.4K
Event2026-03-31
Filed2026-05-15
PRG
PROG HOLDINGS INC
162.29%
Shares38.7K
Event2026-03-31
Filed2026-05-15
LEU
CENTRUS ENERGY CORP
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
LAD
LITHIA MTRS INC
263.71%
Shares4.4K
Event2026-03-31
Filed2026-05-15
ALIGOS THERAPEUTICS INC
ALIGOS THERAPEUTICS INC
6.72%
Shares148.8K
Event2026-03-31
Filed2026-05-15
PECO
PHILLIPS EDISON & CO INC
New
Shares29.5K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
-68.21%
Shares12.2K
Event2026-03-31
Filed2026-05-15
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
New
Shares581
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
New
Shares54.6K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
5.50%
Shares41.5K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
-58.57%
Shares9.5K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
26.83%
Shares4.5K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
21.36%
Shares4.4K
Event2026-03-31
Filed2026-05-15
AG
FIRST MAJESTIC SILVER CORP
167.26%
Shares49.8K
Event2026-03-31
Filed2026-05-15
VAL
VALARIS LTD
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
COLD
AMERICOLD REALTY TRUST INC
New
Shares93.0K
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY CORPORATION
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
VITL
VITAL FARMS INC
New
Shares74.1K
Event2026-03-31
Filed2026-05-15
STWD
STARWOOD PPTY TR INC
-72.32%
Shares60.7K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
KBE
SPDR SERIES TRUST
New
Shares17.4K
Event2026-03-31
Filed2026-05-15
ALLE
ALLEGION PLC
-31.26%
Shares7.1K
Event2026-03-31
Filed2026-05-15
XES
SPDR SERIES TRUST
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
KSA
ISHARES TR
97.69%
Shares25.7K
Event2026-03-31
Filed2026-05-15
RVTY
REVVITY INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-95.67%
Shares3.4K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
117.36%
Shares9.8K
Event2026-03-31
Filed2026-05-15
ERIE
ERIE INDTY CO
195.34%
Shares4.0K
Event2026-03-31
Filed2026-05-15
POST
POST HLDGS INC
136.90%
Shares9.9K
Event2026-03-31
Filed2026-05-15
KTB
KONTOOR BRANDS INC
42.24%
Shares13.9K
Event2026-03-31
Filed2026-05-15
LOAR
LOAR HOLDINGS INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
-11.99%
Shares3.2K
Event2026-03-31
Filed2026-05-15
GRPN
GROUPON INC
432.57%
Shares81.4K
Event2026-03-31
Filed2026-05-15
RYAN
RYAN SPECIALTY HOLDINGS INC
441.20%
Shares28.7K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-41.56%
Shares42.5K
Event2026-03-31
Filed2026-05-15
BWIN
THE BALDWIN INSURANCE GRP IN
New
Shares43.1K
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
RDN
RADIAN GROUP INC
356.41%
Shares27.9K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
SHO
SUNSTONE HOTEL INVS INC NEW
New
Shares101.1K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
UGI
UGI CORP NEW
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
MDB
MONGODB INC
60.90%
Shares3.7K
Event2026-03-31
Filed2026-05-15
NEPTUNE INS HLDGS INC
NEPTUNE INS HLDGS INC
New
Shares37.1K
Event2026-03-31
Filed2026-05-15
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares67.7K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
BAX
BAXTER INTL INC
136.76%
Shares52.7K
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares13.8K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
HRL
HORMEL FOODS CORP
-3.62%
Shares38.9K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
-96.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
TPG
TPG INC
8.82%
Shares21.6K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
255.77%
Shares23.1K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
-88.24%
Shares74.2K
Event2026-03-31
Filed2026-05-15
FIBK
FIRST INTST BANCSYSTEM INC
New
Shares25.6K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-15.12%
Shares7.5K
Event2026-03-31
Filed2026-05-15
Z
ZILLOW GROUP INC
226.87%
Shares20.5K
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
440.28%
Shares97.9K
Event2026-03-31
Filed2026-05-15
DBX
DROPBOX INC
-42.46%
Shares37.1K
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
-42.86%
Shares24.8K
Event2026-03-31
Filed2026-05-15
XPH
SPDR SERIES TRUST
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
ARX
ACCELERANT HOLDINGS
10.95%
Shares63.0K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
27.67%
Shares29.2K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares28.7K
Event2026-03-31
Filed2026-05-15
OXM
OXFORD INDS INC
144.87%
Shares20.7K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC
29.00%
Shares9.4K
Event2026-03-31
Filed2026-05-15
KLAR
KLARNA GROUP PLC
New
Shares60.1K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
223.69%
Shares16.8K
Event2026-03-31
Filed2026-05-15
BRKR
BRUKER CORP
New
Shares21.3K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
-44.05%
Shares4.5K
Event2026-03-31
Filed2026-05-15
KAI
KADANT INC
12.07%
Shares2.6K
Event2026-03-31
Filed2026-05-15
PRGO
PERRIGO CO PLC
-47.97%
Shares70.4K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-91.34%
Shares2.6K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
-72.43%
Shares5.4K
Event2026-03-31
Filed2026-05-15
PZZA
PAPA JOHNS INTL INC
49.64%
Shares23.1K
Event2026-03-31
Filed2026-05-15
USLM
UNITED STS LIME & MINERALS I
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
TM
TOYOTA MOTOR CORP
72.59%
Shares3.6K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
-83.32%
Shares13.5K
Event2026-03-31
Filed2026-05-15
RCUS
ARCUS BIOSCIENCES INC
17.42%
Shares34.2K
Event2026-03-31
Filed2026-05-15
SBRA
SABRA HEALTH CARE REIT INC
63.27%
Shares38.4K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
CWAN Call
CLEARWATER ANALYTICS HLDGS I
-46.01%
Shares377.9K
Event2026-03-31
Filed2026-05-15
SEE Call
SEALED AIR CORP NEW
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
WBD Call
WARNER BROS DISCOVERY INC
New
Shares72.9K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
WBD Put
WARNER BROS DISCOVERY INC
New
Shares799.3K
Event2026-03-31
Filed2026-05-15
EA Put
ELECTRONIC ARTS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares20.0K
Event2026-03-31
Filed2026-05-15