Sponsored
The Analysis of VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holdings & P&L
Currently, VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 975 types of securities in its portfolio with a total value $25.0B. In the most recent quarter, they have increased their positions in AAPL (+1.2M shares, valued at $298.2M), TSLA (+662.8K shares, valued at $246.4M), N/A (+692.9K shares, valued at $199.2M); decreased their positions in COST (-541.6K shares, valued at $539.6M), NFLX (-5.3M shares, valued at $509.5M), PLTR (-1.8M shares, valued at $261.3M); initiated new positions in TSLA (+662.8K shares, valued at $246.4M), N/A (+1.5M shares, valued at $164.8M), N/A (+2.4M shares, valued at $154.9M).
1M P&L
+958.3M+3.98%
3M P&L
+2.3B+10.28%
HY P&L
+841.9M+3.48%
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 - Application1.6B
7.0%
2Software - Infrastructure820.5M
3.6%
3Semiconductors790.8M
3.5%
Top Industries by Stock Count
1Banks - Regional64 stocks
7.0%
2Biotechnology41 stocks
4.5%
3Software - Application38 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MSFT
50.03%MICROSOFT CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
AAPL
432.82%APPLE INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
COST
-65.51%COSTCO WHOLESALE CORPORATION
Shares285.1K
Event2026-03-31
Filed2026-05-15
TSLA
NewTESLA INC
Shares662.8K
Event2026-03-31
Filed2026-05-15
MU
136.35%MICRON TECHNOLOGY INC
Shares703.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
587.19%ALPHABET INC
Shares810.9K
Event2026-03-31
Filed2026-05-15
ADP
190.20%AUTOMATIC DATA PROCESSING IN
Shares1.1M
Event2026-03-31
Filed2026-05-15
EA
28.85%ELECTRONIC ARTS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
GEV
25.81%GE VERNOVA INC
Shares239.1K
Event2026-03-31
Filed2026-05-15
SOFI
61.05%SOFI TECHNOLOGIES INC
Shares12.7M
Event2026-03-31
Filed2026-05-15
PFE
64.63%PFIZER INC
Shares7.0M
Event2026-03-31
Filed2026-05-15
V
241.31%VISA INC
Shares643.8K
Event2026-03-31
Filed2026-05-15
MMC
-36.40%MARSH & MCLENNAN COS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
VICI
-15.34%VICI PPTYS INC
Shares6.6M
Event2026-03-31
Filed2026-05-15
TJX
175.62%TJX COS INC NEW
Shares1.1M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
NewCITIGROUP INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
EQT CORP
NewEQT CORP
Shares2.4M
Event2026-03-31
Filed2026-05-15
EOG
64.98%EOG RES INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
BKNG
23.76%BOOKING HOLDINGS INC
Shares36.4K
Event2026-03-31
Filed2026-05-15
ITW
9.25%ILLINOIS TOOL WKS INC
Shares584.0K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
41.80%TE CONNECTIVITY PLC
Shares710.3K
Event2026-03-31
Filed2026-05-15
JPM
NewJPMORGAN CHASE & CO
Shares492.7K
Event2026-03-31
Filed2026-05-15
AMT
39.61%AMERICAN TOWER CORP
Shares791.4K
Event2026-03-31
Filed2026-05-15
LLY
NewELI LILLY & CO
Shares147.9K
Event2026-03-31
Filed2026-05-15
ADBE
105.63%ADOBE INC
Shares555.0K
Event2026-03-31
Filed2026-05-15
NTAP
111.44%NETAPP INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares608.3K
Event2026-03-31
Filed2026-05-15
MCO
439.82%MOODYS CORP
Shares297.4K
Event2026-03-31
Filed2026-05-15
NOW
NewSERVICENOW INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
BP
12.52%BP PLC
Shares2.7M
Event2026-03-31
Filed2026-05-15
ROP
-35.61%ROPER TECHNOLOGIES INC
Shares355.8K
Event2026-03-31
Filed2026-05-15
TTD
31.39%THE TRADE DESK INC
Shares5.5M
Event2026-03-31
Filed2026-05-15
MMM
648.62%3M CO
Shares860.9K
Event2026-03-31
Filed2026-05-15
JCI
NewJOHNSON CONTROLS INTERNATION
Shares952.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
434.06%ALPHABET INC
Shares427.3K
Event2026-03-31
Filed2026-05-15
CL
220.22%COLGATE PALMOLIVE CO
Shares1.4M
Event2026-03-31
Filed2026-05-15
CAH
-13.31%CARDINAL HEALTH INC
Shares565.1K
Event2026-03-31
Filed2026-05-15
ABT
NewABBOTT LABORATORIES
Shares1.2M
Event2026-03-31
Filed2026-05-15
TPR
-46.12%TAPESTRY INC
Shares839.4K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
400.78%BARRICK MNG CORP
Shares2.8M
Event2026-03-31
Filed2026-05-15
IBN
30.13%ICICI BANK LIMITED
Shares4.3M
Event2026-03-31
Filed2026-05-15
LUV
1631.94%SOUTHWEST AIRLS CO
Shares2.9M
Event2026-03-31
Filed2026-05-15
RIG
NewTRANSOCEAN LTD
Shares16.5M
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
34.71%ROCKET LAB CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
AME
-34.57%AMETEK INC
Shares507.7K
Event2026-03-31
Filed2026-05-15
PEP
7.66%PEPSICO INC
Shares692.1K
Event2026-03-31
Filed2026-05-15
A
3740.44%AGILENT TECHNOLOGIES INC
Shares919.2K
Event2026-03-31
Filed2026-05-15
KR
NewKROGER CO
Shares1.4M
Event2026-03-31
Filed2026-05-15
ZTS
-25.47%ZOETIS INC
Shares853.1K
Event2026-03-31
Filed2026-05-15
AMD
-64.54%ADVANCED MICRO DEVICES INC
Shares493.2K
Event2026-03-31
Filed2026-05-15
ORLY
23.19%OREILLY AUTOMOTIVE INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
RMD
244.37%RESMED INC
Shares436.3K
Event2026-03-31
Filed2026-05-15
HDB
NewHDFC BANK LTD
Shares3.8M
Event2026-03-31
Filed2026-05-15
ASML
NewASML HLDG NV
Shares71.4K
Event2026-03-31
Filed2026-05-15
JHG
191.01%JANUS HENDERSON GROUP PLC
Shares1.8M
Event2026-03-31
Filed2026-05-15
BE
57.12%BLOOM ENERGY CORP
Shares678.4K
Event2026-03-31
Filed2026-05-15
PAYX
-26.82%PAYCHEX INC
Shares988.8K
Event2026-03-31
Filed2026-05-15
BAC
NewBANK AMERICA CORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
VST
6535.63%VISTRA CORP
Shares603.8K
Event2026-03-31
Filed2026-05-15
UNP
54.05%UNION PAC CORP
Shares371.3K
Event2026-03-31
Filed2026-05-15
ROST
0.04%ROSS STORES INC
Shares411.8K
Event2026-03-31
Filed2026-05-15
SAP
404.50%SAP SE
Shares520.9K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
312.74%BLACKSTONE INC
Shares751.5K
Event2026-03-31
Filed2026-05-15
NXPI
46.85%NXP SEMICONDUCTORS N V
Shares434.0K
Event2026-03-31
Filed2026-05-15
LVS
108.65%LAS VEGAS SANDS CORP
Shares1.6M
Event2026-03-31
Filed2026-05-15
WULF
-5.59%TERAWULF INC
Shares5.9M
Event2026-03-31
Filed2026-05-15
AMZN
-75.69%AMAZON COM INC
Shares400.0K
Event2026-03-31
Filed2026-05-15
PH
NewPARKER-HANNIFIN CORP
Shares93.0K
Event2026-03-31
Filed2026-05-15
DVN
13878.16%DEVON ENERGY CORP NEW
Shares1.6M
Event2026-03-31
Filed2026-05-15
PCG
NewPG&E CORP
Shares4.7M
Event2026-03-31
Filed2026-05-15
KGC
289.43%KINROSS GOLD CORP
Shares2.7M
Event2026-03-31
Filed2026-05-15
DOW
-46.97%DOW HLDGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
TLN
83.14%TALEN ENERGY CORP
Shares253.9K
Event2026-03-31
Filed2026-05-15
AER
-22.15%AERCAP HOLDINGS NV
Shares574.3K
Event2026-03-31
Filed2026-05-15
SHW
0.87%SHERWIN WILLIAMS CO
Shares245.1K
Event2026-03-31
Filed2026-05-15
AXP
NewAMERICAN EXPRESS CO
Shares258.7K
Event2026-03-31
Filed2026-05-15
HWM
NewHOWMET AEROSPACE INC
Shares338.9K
Event2026-03-31
Filed2026-05-15
GM
-11.64%GENERAL MTRS CO
Shares1.0M
Event2026-03-31
Filed2026-05-15
TROW
958.83%PRICE T ROWE GROUP INC
Shares856.5K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares381.8K
Event2026-03-31
Filed2026-05-15
H
52.34%HYATT HOTELS CORP
Shares525.3K
Event2026-03-31
Filed2026-05-15
WFC
NewWELLS FARGO & CO
Shares945.4K
Event2026-03-31
Filed2026-05-15
VEEV
154.22%VEEVA SYS INC
Shares417.5K
Event2026-03-31
Filed2026-05-15
MAR
27.91%MARRIOTT INTL INC NEW
Shares222.5K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares1.0M
Event2026-03-31
Filed2026-05-15
RF
NewREGIONS FINANCIAL CORP NEW
Shares2.7M
Event2026-03-31
Filed2026-05-15
OTIS
-31.95%OTIS WORLDWIDE CORP
Shares919.7K
Event2026-03-31
Filed2026-05-15
OVV
-22.31%OVINTIV INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
SCCO
35.76%SOUTHERN COPPER CORP
Shares407.5K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
-31.11%BLACKROCK INC
Shares72.9K
Event2026-03-31
Filed2026-05-15
ALB
NewALBEMARLE CORP
Shares380.2K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
3.99%HUT 8 CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
BBY
36.70%BEST BUY INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
ON
-63.91%ON SEMICONDUCTOR CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
BSX
-40.23%BOSTON SCIENTIFIC CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
CPRT
-33.90%COPART INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
RPM
17.41%RPM INTL INC
Shares674.4K
Event2026-03-31
Filed2026-05-15
ADSK
5.58%AUTODESK INC
Shares277.8K
Event2026-03-31
Filed2026-05-15
INVH
2.19%INVITATION HOMES INC
Shares2.6M
Event2026-03-31
Filed2026-05-15
SWKS
-21.93%SKYWORKS SOLUTIONS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
VALE
36.29%VALE S A
Shares4.0M
Event2026-03-31
Filed2026-05-15
CTAS
-68.37%CINTAS CORP
Shares376.3K
Event2026-03-31
Filed2026-05-15
CDW
4.89%CDW CORP
Shares525.3K
Event2026-03-31
Filed2026-05-15
ALNY
17.84%ALNYLAM PHARMACEUTICALS INC
Shares189.2K
Event2026-03-31
Filed2026-05-15
FRONTLINE PLC
148.54%FRONTLINE PLC
Shares1.8M
Event2026-03-31
Filed2026-05-15
DHR
NewDANAHER CORP DEL
Shares326.6K
Event2026-03-31
Filed2026-05-15
BKR
NewBAKER HUGHES COMPANY
Shares1.0M
Event2026-03-31
Filed2026-05-15
UAL
76.60%UNITED AIRLS HLDGS INC
Shares669.4K
Event2026-03-31
Filed2026-05-15
PINS
137.82%PINTEREST INC
Shares3.4M
Event2026-03-31
Filed2026-05-15
FLEX
2.98%FLEXTRONICS INTL LTD
Shares935.0K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
15.87%CELESTICA INC
Shares217.0K
Event2026-03-31
Filed2026-05-15
LOGI
89.97%LOGITECH INTL S A
Shares669.8K
Event2026-03-31
Filed2026-05-15
WMB
94.50%WILLIAMS COS INC
Shares836.4K
Event2026-03-31
Filed2026-05-15
EG
39.99%EVEREST GROUP LTD
Shares185.7K
Event2026-03-31
Filed2026-05-15
DHI
-15.69%D R HORTON INC
Shares442.3K
Event2026-03-31
Filed2026-05-15
ZS
NewZSCALER INC
Shares427.8K
Event2026-03-31
Filed2026-05-15
SNDK
-75.48%SANDISK CORP
Shares94.0K
Event2026-03-31
Filed2026-05-15
CTSH
185.98%COGNIZANT TECHNOLOGY SOLUTIO
Shares962.7K
Event2026-03-31
Filed2026-05-15
DELL
NewDELL TECHNOLOGIES INC
Shares358.0K
Event2026-03-31
Filed2026-05-15
CMI
NewCUMMINS INC
Shares108.3K
Event2026-03-31
Filed2026-05-15
MOH
3209.28%MOLINA HEALTHCARE INC
Shares435.9K
Event2026-03-31
Filed2026-05-15
LITE
101.87%LUMENTUM HLDGS INC
Shares81.9K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
ADC
21.77%AGREE RLTY CORP
Shares761.0K
Event2026-03-31
Filed2026-05-15
HOOD
-46.52%ROBINHOOD MKTS INC
Shares824.7K
Event2026-03-31
Filed2026-05-15
CCL
-13.36%CARNIVAL CORP
Shares2.2M
Event2026-03-31
Filed2026-05-15
SE
NewSEA LTD
Shares685.4K
Event2026-03-31
Filed2026-05-15
SHOP
NewSHOPIFY INC
Shares473.9K
Event2026-03-31
Filed2026-05-15
ITUB
-43.15%ITAU UNIBANCO HLDG S A
Shares6.6M
Event2026-03-31
Filed2026-05-15
XYL
29.42%XYLEM INC
Shares460.2K
Event2026-03-31
Filed2026-05-15
KMI
57.06%KINDER MORGAN INC DEL
Shares1.6M
Event2026-03-31
Filed2026-05-15
ADI
NewANALOG DEVICES INC
Shares170.2K
Event2026-03-31
Filed2026-05-15
IREN
-31.05%IREN LIMITED
Shares1.6M
Event2026-03-31
Filed2026-05-15
CRBG
-16.92%COREBRIDGE FINL INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
CSGP
NewCOSTAR GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
TEM
-25.43%TEMPUS AI INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
TME
1003.64%TENCENT MUSIC ENTMT GROUP
Shares5.7M
Event2026-03-31
Filed2026-05-15
CNC
NewCENTENE CORP DEL
Shares1.6M
Event2026-03-31
Filed2026-05-15
TDG
1388.74%TRANSDIGM GROUP INC
Shares44.7K
Event2026-03-31
Filed2026-05-15
WAB
-31.38%WABTEC
Shares205.7K
Event2026-03-31
Filed2026-05-15
SGI
16.60%SOMNIGROUP INTERNATIONAL INC
Shares689.6K
Event2026-03-31
Filed2026-05-15
IONS
15.02%IONIS PHARMACEUTICALS INC
Shares672.9K
Event2026-03-31
Filed2026-05-15
CNI
-19.38%CANADIAN NATL RY CO
Shares488.7K
Event2026-03-31
Filed2026-05-15
AMP
11.97%AMERIPRISE FINL INC
Shares112.5K
Event2026-03-31
Filed2026-05-15
W
-51.70%WAYFAIR INC
Shares657.1K
Event2026-03-31
Filed2026-05-15
DPZ
117.93%DOMINOS PIZZA INC
Shares137.0K
Event2026-03-31
Filed2026-05-15
FIG
NewFIGMA INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
ODFL
-64.87%OLD DOMINION FREIGHT LINE IN
Shares247.0K
Event2026-03-31
Filed2026-05-15
TT
-63.68%TRANE TECHNOLOGIES PLC
Shares115.2K
Event2026-03-31
Filed2026-05-15
HBM
65.97%HUDBAY MINERALS INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
ACM
117.29%AECOM
Shares564.6K
Event2026-03-31
Filed2026-05-15
AMKR
NewAMKOR TECHNOLOGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
PBF
-42.24%PBF ENERGY INC
Shares998.9K
Event2026-03-31
Filed2026-05-15
DE
NewDEERE & CO
Shares83.9K
Event2026-03-31
Filed2026-05-15
CMCSA
NewCOMCAST CORP NEW
Shares1.6M
Event2026-03-31
Filed2026-05-15
EBAY
NewEBAY INC.
Shares509.7K
Event2026-03-31
Filed2026-05-15
GILD
NewGILEAD SCIENCES INC
Shares329.3K
Event2026-03-31
Filed2026-05-15
LNT
NewALLIANT ENERGY CORP
Shares629.2K
Event2026-03-31
Filed2026-05-15
SSNC
NewSS&C TECH HLDGS
Shares663.4K
Event2026-03-31
Filed2026-05-15
AYI
663.66%ACUITY INC
Shares158.2K
Event2026-03-31
Filed2026-05-15
ABBV
NewABBVIE INC
Shares201.3K
Event2026-03-31
Filed2026-05-15
WWD
6.98%WOODWARD INC
Shares122.2K
Event2026-03-31
Filed2026-05-15
RACE
17.13%FERRARI N V
Shares129.1K
Event2026-03-31
Filed2026-05-15
MA
-81.08%MASTERCARD INCORPORATED
Shares86.8K
Event2026-03-31
Filed2026-05-15
EME
111.57%EMCOR GROUP INC
Shares58.0K
Event2026-03-31
Filed2026-05-15
EHC
-20.26%ENCOMPASS HEALTH CORP
Shares441.1K
Event2026-03-31
Filed2026-05-15
GRMN
-53.20%GARMIN LTD
Shares183.0K
Event2026-03-31
Filed2026-05-15
DUOL
NewDUOLINGO INC
Shares429.3K
Event2026-03-31
Filed2026-05-15
CENX
-23.35%CENTURY ALUM CO
Shares720.7K
Event2026-03-31
Filed2026-05-15
TOL
-54.50%TOLL BROTHERS INC
Shares308.9K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
186.81%WEC ENERGY GROUP INC
Shares362.7K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
12.67%ARISTA NETWORKS INC
Shares336.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares85.0K
Event2026-03-31
Filed2026-05-15
AES
NewAES CORP
Shares2.9M
Event2026-03-31
Filed2026-05-15
WSM
128.18%WILLIAMS SONOMA INC
Shares223.3K
Event2026-03-31
Filed2026-05-15
PAYC
342.19%PAYCOM SOFTWARE INC
Shares332.9K
Event2026-03-31
Filed2026-05-15
CNQ
-64.97%CANADIAN NAT RES LTD MED TER
Shares824.0K
Event2026-03-31
Filed2026-05-15
VRSN
53.59%VERISIGN INC
Shares161.4K
Event2026-03-31
Filed2026-05-15
SATS
699.26%ECHOSTAR CORP
Shares339.1K
Event2026-03-31
Filed2026-05-15
VRT
NewVERTIV HOLDINGS CO
Shares157.4K
Event2026-03-31
Filed2026-05-15
RL
-4.58%RALPH LAUREN CORP
Shares114.1K
Event2026-03-31
Filed2026-05-15
YMM
NewFULL TRUCK ALLIANCE CO LTD
Shares4.7M
Event2026-03-31
Filed2026-05-15
SNA
68.27%SNAP ON INC
Shares106.4K
Event2026-03-31
Filed2026-05-15
NIO
-53.00%NIO INC
Shares6.3M
Event2026-03-31
Filed2026-05-15
FTNT
-48.67%FORTINET INC
Shares468.1K
Event2026-03-31
Filed2026-05-15
MKSI
NewMKS INC.
Shares166.1K
Event2026-03-31
Filed2026-05-15
OHI
-20.97%OMEGA HEALTHCARE INVS INC
Shares865.9K
Event2026-03-31
Filed2026-05-15
HUBS
131.30%HUBSPOT INC
Shares154.1K
Event2026-03-31
Filed2026-05-15
HRL
25.80%HORMEL FOODS CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares110.1K
Event2026-03-31
Filed2026-05-15
AON PLC
NewAON PLC
Shares115.0K
Event2026-03-31
Filed2026-05-15
AXS
33.08%AXIS CAP HLDGS LTD
Shares365.5K
Event2026-03-31
Filed2026-05-15
CHE
1.41%CHEMED CORP NEW
Shares98.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
NewBROADCOM INC
Shares119.4K
Event2026-03-31
Filed2026-05-15
AMG
107.06%AFFILIATED MANAGERS GROUP
Shares130.8K
Event2026-03-31
Filed2026-05-15
HLT
-79.36%HILTON WORLDWIDE HLDGS INC
Shares119.1K
Event2026-03-31
Filed2026-05-15
MEDP
-46.38%MEDPACE HLDGS INC
Shares74.7K
Event2026-03-31
Filed2026-05-15
COHERENT CORP
-21.60%COHERENT CORP
Shares150.4K
Event2026-03-31
Filed2026-05-15
RVMD
14.28%REVOLUTION MEDICINES INC
Shares368.3K
Event2026-03-31
Filed2026-05-15
PPL
NewPPL CORP
Shares936.9K
Event2026-03-31
Filed2026-05-15
STERIS PLC
NewSTERIS PLC
Shares161.3K
Event2026-03-31
Filed2026-05-15
SVM
15.39%SILVERCORP METALS INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
QRVO
-32.97%QORVO INC
Shares458.3K
Event2026-03-31
Filed2026-05-15
PR
1173.28%PERMIAN RESOURCES CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
EXPE
-55.72%EXPEDIA GROUP INC
Shares152.4K
Event2026-03-31
Filed2026-05-15
RGTI
135.92%RIGETTI COMPUTING INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
ABNB
-86.02%AIRBNB INC
Shares277.4K
Event2026-03-31
Filed2026-05-15
U
NewUNITY SOFTWARE INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
FDS
117.94%FACTSET RESH SYS INC
Shares159.3K
Event2026-03-31
Filed2026-05-15
BN
264.39%BROOKFIELD CORP
Shares839.7K
Event2026-03-31
Filed2026-05-15
VLTO
-23.78%VERALTO CORP
Shares382.1K
Event2026-03-31
Filed2026-05-15
EXEL
-18.02%EXELIXIS INC
Shares787.7K
Event2026-03-31
Filed2026-05-15
SF
1484.61%STIFEL FINL CORP
Shares455.9K
Event2026-03-31
Filed2026-05-15
GGG
1.75%GRACO INC
Shares397.3K
Event2026-03-31
Filed2026-05-15
RKT
NewROCKET COS INC
Shares2.4M
Event2026-03-31
Filed2026-05-15
CLF
280.50%CLEVELAND-CLIFFS INC NEW
Shares4.0M
Event2026-03-31
Filed2026-05-15
FNB
145.18%F N B CORP
Shares2.0M
Event2026-03-31
Filed2026-05-15
CAG
902.45%CONAGRA BRANDS INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
GLPI
-0.66%GAMING & LEISURE P
Shares730.3K
Event2026-03-31
Filed2026-05-15
SEIC
8.89%SEI INVTS CO
Shares411.9K
Event2026-03-31
Filed2026-05-15
MKC
123.82%MCCORMICK & CO INC
Shares640.0K
Event2026-03-31
Filed2026-05-15
XEL
-7.98%XCEL ENERGY INC
Shares405.8K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
56.82%GE AEROSPACE
Shares113.5K
Event2026-03-31
Filed2026-05-15
OLED
109.85%UNIVERSAL DISPLAY CORP
Shares351.4K
Event2026-03-31
Filed2026-05-15
GNTX
5.00%GENTEX CORP
Shares1.5M
Event2026-03-31
Filed2026-05-15
PTC
-50.51%PTC INC
Shares225.2K
Event2026-03-31
Filed2026-05-15
OZK
6.90%BANK OZK LITTLE ROCK ARK
Shares696.6K
Event2026-03-31
Filed2026-05-15
TER
NewTERADYNE INC
Shares107.8K
Event2026-03-31
Filed2026-05-15
PLTR
-89.11%PALANTIR TECHNOLOGIES INC
Shares218.3K
Event2026-03-31
Filed2026-05-15
BCS
NewBARCLAYS PLC
Shares1.5M
Event2026-03-31
Filed2026-05-15
GIS
-32.72%GENERAL MILLS INC
Shares853.9K
Event2026-03-31
Filed2026-05-15
LMT
-69.64%LOCKHEED MARTIN CORP
Shares52.5K
Event2026-03-31
Filed2026-05-15
BBIO
-33.23%BRIDGEBIO PHARMA INC
Shares426.6K
Event2026-03-31
Filed2026-05-15
KMB
121.64%KIMBERLY-CLARK CORP
Shares326.9K
Event2026-03-31
Filed2026-05-15
BZ
579.54%KANZHUN LIMITED
Shares2.4M
Event2026-03-31
Filed2026-05-15
RUN
-32.50%SUNRUN INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
CW
-61.66%CURTISS WRIGHT CORP
Shares45.8K
Event2026-03-31
Filed2026-05-15
CMS
328.99%CMS ENERGY CORP
Shares401.0K
Event2026-03-31
Filed2026-05-15
MGY
1.48%MAGNOLIA OIL & GAS CORP
Shares983.9K
Event2026-03-31
Filed2026-05-15
ITT INC
567.96%ITT INC
Shares162.3K
Event2026-03-31
Filed2026-05-15
QBTS
NewD-WAVE QUANTUM INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
NWSA
-29.21%NEWS CORP NEW
Shares1.2M
Event2026-03-31
Filed2026-05-15
IAG
-54.26%IAMGOLD CORP
Shares1.6M
Event2026-03-31
Filed2026-05-15
AVY
27.74%AVERY DENNISON CORP
Shares174.4K
Event2026-03-31
Filed2026-05-15
MORN
-21.51%MORNINGSTAR INC
Shares177.9K
Event2026-03-31
Filed2026-05-15
DK
-25.27%DELEK US HLDGS INC NEW
Shares664.1K
Event2026-03-31
Filed2026-05-15
RARE
121.78%ULTRAGENYX PHARMACEUTICAL IN
Shares1.4M
Event2026-03-31
Filed2026-05-15
DB
NewDEUTSCHE BK AG
Shares1.0M
Event2026-03-31
Filed2026-05-15
BTG
38.66%B2GOLD CORP
Shares6.6M
Event2026-03-31
Filed2026-05-15
WYNN
140.98%WYNN RESORTS LTD
Shares290.1K
Event2026-03-31
Filed2026-05-15
FBIN
35.13%FORTUNE BRANDS INNOVATIONS I
Shares752.2K
Event2026-03-31
Filed2026-05-15
AHR
-43.43%AMERICAN HEALTHCARE REIT INC
Shares613.4K
Event2026-03-31
Filed2026-05-15
VMC
NewVULCAN MATLS CO
Shares105.9K
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
570.34%GEN DIGITAL INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
RSI
78.50%RUSH STREET INTERACTIVE INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
TRP
NewTC ENERGY CORP
Shares451.4K
Event2026-03-31
Filed2026-05-15
UHS
-45.47%UNIVERSAL HLTH SVCS INC
Shares156.2K
Event2026-03-31
Filed2026-05-15
EGP
-25.54%EASTGROUP PPTYS INC
Shares151.0K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
61.05%COEUR MNG INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
SNOW
NewSNOWFLAKE INC
Shares183.4K
Event2026-03-31
Filed2026-05-15
VODAFONE GROUP PLC
-58.12%VODAFONE GROUP PLC
Shares1.8M
Event2026-03-31
Filed2026-05-15
AMH
20.30%AMERICAN HOMES 4 RENT
Shares985.3K
Event2026-03-31
Filed2026-05-15
ALLE
853.73%ALLEGION PLC
Shares189.2K
Event2026-03-31
Filed2026-05-15
BNTX
-29.64%BIONTECH SE
Shares307.9K
Event2026-03-31
Filed2026-05-15
LFUS
-1.85%LITTELFUSE INC
Shares80.6K
Event2026-03-31
Filed2026-05-15
AG
82.44%FIRST MAJESTIC SILVER CORP
Shares1.3M
Event2026-03-31
Filed2026-05-15
BUD
NewANHEUSER BUSCH INBEV SA NV
Shares392.9K
Event2026-03-31
Filed2026-05-15
RITM
-12.16%RITHM CAPITAL CORP
Shares2.9M
Event2026-03-31
Filed2026-05-15
DHT
310.61%DHT HOLDINGS INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares78.1K
Event2026-03-31
Filed2026-05-15
JD
NewJD.COM INC
Shares906.4K
Event2026-03-31
Filed2026-05-15
DINO
-76.00%HF SINCLAIR CORP
Shares427.3K
Event2026-03-31
Filed2026-05-15
KHC
153.95%KRAFT HEINZ CO
Shares1.2M
Event2026-03-31
Filed2026-05-15
FR
-2.12%FIRST INDL RLTY TR INC
Shares454.8K
Event2026-03-31
Filed2026-05-15
TRGP
133.08%TARGA RES CORP
Shares104.9K
Event2026-03-31
Filed2026-05-15
RYAAY
97.94%RYANAIR HOLDINGS PLC
Shares453.7K
Event2026-03-31
Filed2026-05-15
CUBE
-10.43%CUBESMART
Shares714.7K
Event2026-03-31
Filed2026-05-15
INGR
-43.79%INGREDION INC
Shares232.3K
Event2026-03-31
Filed2026-05-15
ASND
-47.14%ASCENDIS PHARMA A/S
Shares114.3K
Event2026-03-31
Filed2026-05-15
HLNE
-12.95%HAMILTON LANE INC
Shares261.8K
Event2026-03-31
Filed2026-05-15
KD
1725.01%KYNDRYL HLDGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
CNP
NewCENTERPOINT ENERGY INC
Shares597.4K
Event2026-03-31
Filed2026-05-15
LNG
-76.70%CHENIERE ENERGY INC
Shares90.8K
Event2026-03-31
Filed2026-05-15
PEG
109.78%PUBLIC SVC ENTERPRISE GROUP
Shares318.0K
Event2026-03-31
Filed2026-05-15
MP
-67.14%MP MATERIALS CORP
Shares527.6K
Event2026-03-31
Filed2026-05-15
LDOS
3251.99%LEIDOS HOLDINGS INC
Shares163.0K
Event2026-03-31
Filed2026-05-15
SOUN
65.96%SOUNDHOUND AI INC
Shares3.7M
Event2026-03-31
Filed2026-05-15
CBRE
NewCBRE GROUP INC
Shares184.5K
Event2026-03-31
Filed2026-05-15
FDX
NewFEDEX CORP
Shares70.0K
Event2026-03-31
Filed2026-05-15
POOL
19.13%POOL CORP
Shares123.1K
Event2026-03-31
Filed2026-05-15
XPO
NewXPO INC
Shares128.0K
Event2026-03-31
Filed2026-05-15
MRNA
-68.74%MODERNA INC
Shares485.7K
Event2026-03-31
Filed2026-05-15
DTE
-20.69%DTE ENERGY CO
Shares168.7K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
-76.80%FERGUSON ENTERPRISES INC
Shares104.7K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
NewUNILEVER PLC
Shares426.5K
Event2026-03-31
Filed2026-05-15
WDAY
NewWORKDAY INC
Shares187.0K
Event2026-03-31
Filed2026-05-15
AIT
36.09%APPLIED INDL TECHNOLOGIES IN
Shares91.1K
Event2026-03-31
Filed2026-05-15
SEDG
-47.05%SOLAREDGE TECHNOLOGIES INC
Shares471.5K
Event2026-03-31
Filed2026-05-15
THC
-65.03%TENET HEALTHCARE CORP
Shares127.4K
Event2026-03-31
Filed2026-05-15
HP INC
-27.26%HP INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
AVB
71.34%AVALONBAY CMNTYS INC
Shares146.4K
Event2026-03-31
Filed2026-05-15
INTA
746.54%INTAPP INC
Shares923.7K
Event2026-03-31
Filed2026-05-15
SIMO
87.00%SILICON MOTION TECHNOLOGY CO
Shares210.3K
Event2026-03-31
Filed2026-05-15
VLY
-36.70%VALLEY NATL BANCORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
NOVT
-18.03%NOVANTA INC
Shares198.8K
Event2026-03-31
Filed2026-05-15
ROL
74.15%ROLLINS INC
Shares434.5K
Event2026-03-31
Filed2026-05-15
TCOM
143.54%TRIP COM GROUP LTD
Shares463.9K
Event2026-03-31
Filed2026-05-15
PNW
-43.21%PINNACLE WEST CAP CORP
Shares227.5K
Event2026-03-31
Filed2026-05-15
CRGY
-25.93%CRESCENT ENERGY COMPANY
Shares1.7M
Event2026-03-31
Filed2026-05-15
CBSH
-31.76%COMMERCE BANCSHARES INC
Shares463.6K
Event2026-03-31
Filed2026-05-15
RGA
-56.46%REINSURANCE GROUP AMER INC
Shares110.9K
Event2026-03-31
Filed2026-05-15
EXPD
21.79%EXPEDITORS INTL WASH INC
Shares157.4K
Event2026-03-31
Filed2026-05-15
IBRX
NewIMMUNITYBIO INC
Shares2.9M
Event2026-03-31
Filed2026-05-15
AM
-31.52%ANTERO MIDSTREAM CORP
Shares982.2K
Event2026-03-31
Filed2026-05-15
WELL
NewWELLTOWER INC
Shares112.9K
Event2026-03-31
Filed2026-05-15
SIG
21.69%SIGNET JEWELERS LIMITED
Shares263.2K
Event2026-03-31
Filed2026-05-15
ASB
6.54%ASSOCIATED BANC-CORP
Shares860.6K
Event2026-03-31
Filed2026-05-15
HUN
-21.90%HUNTSMAN CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
NFLX
-95.84%NETFLIX INC.
Shares230.0K
Event2026-03-31
Filed2026-05-15
IVZ
NewINVESCO LTD
Shares906.7K
Event2026-03-31
Filed2026-05-15
APP
-69.21%APPLOVIN CORP
Shares55.1K
Event2026-03-31
Filed2026-05-15
XP
-7.71%XP INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
BRKR
-2.31%BRUKER CORP
Shares594.9K
Event2026-03-31
Filed2026-05-15
CCEP
NewCOCA-COLA EUROPACIFIC PARTNE
Shares235.7K
Event2026-03-31
Filed2026-05-15
ECL
381.86%ECOLAB INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
STM
-38.13%STMICROELECTRONICS N V
Shares609.7K
Event2026-03-31
Filed2026-05-15
YUMC
NewYUM CHINA HLDGS INC
Shares426.8K
Event2026-03-31
Filed2026-05-15
VNT
-2.01%VONTIER CORPORATION
Shares586.7K
Event2026-03-31
Filed2026-05-15
HD
-1.97%HOME DEPOT INC
Shares63.1K
Event2026-03-31
Filed2026-05-15
STEP
17.00%STEPSTONE GROUP INC
Shares433.2K
Event2026-03-31
Filed2026-05-15
NTLA
-7.25%INTELLIA THERAPEUTICS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
RBLX
-74.57%ROBLOX CORP
Shares364.8K
Event2026-03-31
Filed2026-05-15
MS
NewMORGAN STANLEY
Shares124.9K
Event2026-03-31
Filed2026-05-15
HTHT
5084.57%H WORLD GROUP LTD
Shares406.1K
Event2026-03-31
Filed2026-05-15
CAKE
-44.16%CHEESECAKE FACTORY INC
Shares371.4K
Event2026-03-31
Filed2026-05-15
OPEN
2.69%OPENDOOR TECHNOLOGIES INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
CNX
-29.28%CNX RES CORP
Shares520.6K
Event2026-03-31
Filed2026-05-15
HALO
-58.85%HALOZYME THERAPEUTICS INC
Shares310.5K
Event2026-03-31
Filed2026-05-15
AWI
NewARMSTRONG WORLD INDS INC NEW
Shares121.3K
Event2026-03-31
Filed2026-05-15
KT
-5.62%KT CORP
Shares924.8K
Event2026-03-31
Filed2026-05-15
EQNR
-47.11%EQUINOR ASA
Shares465.9K
Event2026-03-31
Filed2026-05-15
MNST
18.10%MONSTER BEVERAGE CORP NEW
Shares270.6K
Event2026-03-31
Filed2026-05-15
FMC
-6.09%FMC CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
AROC
-19.79%ARCHROCK INC
Shares557.5K
Event2026-03-31
Filed2026-05-15
CRH PLC
NewCRH PLC
Shares182.5K
Event2026-03-31
Filed2026-05-15
HEI.A
-18.22%HEICO CORP NEW
Shares90.1K
Event2026-03-31
Filed2026-05-15
ATR
-45.48%APTARGROUP INC
Shares150.8K
Event2026-03-31
Filed2026-05-15
AEO
NewAMERICAN EAGLE OUTFITTERS IN
Shares1.1M
Event2026-03-31
Filed2026-05-15
GLNG
NewGOLAR LNG LTD
Shares345.9K
Event2026-03-31
Filed2026-05-15
EL
-46.06%LAUDER ESTEE COS INC
Shares260.4K
Event2026-03-31
Filed2026-05-15
RNR
-9.89%RENAISSANCERE HLDGS LTD
Shares62.3K
Event2026-03-31
Filed2026-05-15
PAG
-5.51%PENSKE AUTOMOTIVE GRP INC
Shares123.3K
Event2026-03-31
Filed2026-05-15
SYK
-80.77%STRYKER CORPORATION
Shares55.8K
Event2026-03-31
Filed2026-05-15
RAL
51.79%RALLIANT CORP
Shares440.6K
Event2026-03-31
Filed2026-05-15
GPK
92.89%GRAPHIC PACKAGING HLDG CO
Shares1.8M
Event2026-03-31
Filed2026-05-15
CGNX
32.69%COGNEX CORP
Shares371.1K
Event2026-03-31
Filed2026-05-15
DTM
-35.86%DT MIDSTREAM INC
Shares134.7K
Event2026-03-31
Filed2026-05-15
NOV
24.06%NOV INC
Shares963.3K
Event2026-03-31
Filed2026-05-15
WT
-10.85%WISDOMTREE INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
ULTA
NewULTA BEAUTY INC
Shares34.4K
Event2026-03-31
Filed2026-05-15
UNM
211.72%UNUM GROUP
Shares245.3K
Event2026-03-31
Filed2026-05-15
EXPO
42.46%EXPONENT INC
Shares273.0K
Event2026-03-31
Filed2026-05-15
SMTC
NewSEMTECH CORP
Shares230.1K
Event2026-03-31
Filed2026-05-15
PODD
155.99%INSULET CORP
Shares83.8K
Event2026-03-31
Filed2026-05-15
ISRG
0.00%INTUITIVE SURGICAL INC
Shares38.0K
Event2026-03-31
Filed2026-05-15
EXK
-36.12%ENDEAVOUR SILVER CORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
TROX
451.40%TRONOX HOLDINGS PLC
Shares1.8M
Event2026-03-31
Filed2026-05-15
BKD
-19.02%BROOKDALE SR LIVING INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
LYG
NewLLOYDS BANKING GROUP PLC
Shares3.4M
Event2026-03-31
Filed2026-05-15
BMI
-30.51%BADGER METER INC
Shares113.2K
Event2026-03-31
Filed2026-05-15
EOSE
1451.22%EOS ENERGY ENTERPRISES INC
Shares3.4M
Event2026-03-31
Filed2026-05-15
IT
-71.55%GARTNER INC
Shares107.7K
Event2026-03-31
Filed2026-05-15
SKT
10.05%TANGER INC
Shares499.8K
Event2026-03-31
Filed2026-05-15
PANW
NewPALO ALTO NETWORKS INC
Shares105.8K
Event2026-03-31
Filed2026-05-15
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares103.6K
Event2026-03-31
Filed2026-05-15
PNR
NewPENTAIR PLC
Shares193.3K
Event2026-03-31
Filed2026-05-15
SHOO
NewMADDEN STEVEN LTD
Shares494.3K
Event2026-03-31
Filed2026-05-15
RTX
NewRTX CORPORATION
Shares86.8K
Event2026-03-31
Filed2026-05-15
HLN
-52.43%HALEON PLC
Shares1.7M
Event2026-03-31
Filed2026-05-15
ARGX
60.51%ARGENX SE
Shares22.7K
Event2026-03-31
Filed2026-05-15
TTMI
NewTTM TECHNOLOGIES INC
Shares169.8K
Event2026-03-31
Filed2026-05-15
ALMS
NewALUMIS INC
Shares749.1K
Event2026-03-31
Filed2026-05-15
EXLS
-12.58%EXLSERVICE HLDGS INC
Shares540.4K
Event2026-03-31
Filed2026-05-15
VC
-24.54%VISTEON CORP
Shares179.1K
Event2026-03-31
Filed2026-05-15
YOU
-63.07%CLEAR SECURE INC
Shares335.7K
Event2026-03-31
Filed2026-05-15
PARR
-65.13%PAR PAC HOLDINGS INC
Shares259.4K
Event2026-03-31
Filed2026-05-15
ECG
NewEVERUS CONSTR GROUP
Shares136.1K
Event2026-03-31
Filed2026-05-15
GDDY
-78.66%GODADDY INC
Shares192.5K
Event2026-03-31
Filed2026-05-15
KMPR
-23.72%KEMPER CORP
Shares520.1K
Event2026-03-31
Filed2026-05-15
DLB
-19.31%DOLBY LABORATORIES INC
Shares262.6K
Event2026-03-31
Filed2026-05-15
FLNC
-13.59%FLUENCE ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
GPI
-0.44%GROUP 1 AUTOMOTIVE INC
Shares47.6K
Event2026-03-31
Filed2026-05-15
AN
-42.54%AUTONATION INC
Shares80.4K
Event2026-03-31
Filed2026-05-15
BROOKFIELD RENEWABLE CORP
-38.25%BROOKFIELD RENEWABLE CORP
Shares394.1K
Event2026-03-31
Filed2026-05-15
PPC
-45.26%PILGRIMS PRIDE CORP
Shares413.4K
Event2026-03-31
Filed2026-05-15
SONY
NewSONY GROUP CORP
Shares753.5K
Event2026-03-31
Filed2026-05-15
DDS
123.96%DILLARDS INC
Shares27.0K
Event2026-03-31
Filed2026-05-15
TEX
-59.49%TEREX CORP NEW
Shares259.9K
Event2026-03-31
Filed2026-05-15
CF
198.81%CF INDUSTRIES HOLD
Shares118.2K
Event2026-03-31
Filed2026-05-15
RELX
-58.01%RELX PLC
Shares460.1K
Event2026-03-31
Filed2026-05-15
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares363.4K
Event2026-03-31
Filed2026-05-15
CNH
94.76%CNH INDL N V
Shares1.4M
Event2026-03-31
Filed2026-05-15
GVA
61.27%GRANITE CONSTR INC
Shares124.3K
Event2026-03-31
Filed2026-05-15
NWS
74.87%NEWS CORP NEW
Shares520.0K
Event2026-03-31
Filed2026-05-15
PBR
-56.83%PETROLEO BRASILEIRO S A
Shares705.4K
Event2026-03-31
Filed2026-05-15
FTV
-4.11%FORTIVE CORP
Shares262.8K
Event2026-03-31
Filed2026-05-15
COKE
NewCOCA COLA CONS INC
Shares75.7K
Event2026-03-31
Filed2026-05-15
WCN
-74.99%WASTE CONNECTIONS INC
Shares89.2K
Event2026-03-31
Filed2026-05-15
SIGI
-8.09%SELECTIVE INS GROUP INC
Shares192.2K
Event2026-03-31
Filed2026-05-15
MTZ
225.07%MASTEC INC
Shares45.0K
Event2026-03-31
Filed2026-05-15
BRX
NewBRIXMOR PPTY GROUP INC
Shares501.0K
Event2026-03-31
Filed2026-05-15
NVT
66.44%NVENT ELEC PLC
Shares121.8K
Event2026-03-31
Filed2026-05-15
NU
-71.34%NU HLDGS LTD
Shares999.0K
Event2026-03-31
Filed2026-05-15
LTM
101.16%LATAM AIRLINES GROUP SA
Shares289.1K
Event2026-03-31
Filed2026-05-15
GL
-55.06%GLOBE LIFE INC
Shares102.1K
Event2026-03-31
Filed2026-05-15
HCC
NewWARRIOR MET COAL INC
Shares152.5K
Event2026-03-31
Filed2026-05-15
SPSC
-12.24%SPS COMM INC
Shares251.7K
Event2026-03-31
Filed2026-05-15
BCE
-26.01%BCE INC
Shares554.2K
Event2026-03-31
Filed2026-05-15
RRR
-2.96%RED ROCK RESORTS INC
Shares259.7K
Event2026-03-31
Filed2026-05-15
DORM
196.11%DORMAN PRODS INC
Shares132.0K
Event2026-03-31
Filed2026-05-15
CX
NewCEMEX SA EURO MTN BE 144A
Shares1.2M
Event2026-03-31
Filed2026-05-15
PRIM
NewPRIMORIS SVCS CORP
Shares95.6K
Event2026-03-31
Filed2026-05-15
ALL
9.52%ALLSTATE CORP
Shares65.7K
Event2026-03-31
Filed2026-05-15
TNET
59.94%TRINET GROUP INC
Shares373.5K
Event2026-03-31
Filed2026-05-15
DOX
-60.12%AMDOCS LTD
Shares207.6K
Event2026-03-31
Filed2026-05-15
XYZ
NewBLOCK INC
Shares224.0K
Event2026-03-31
Filed2026-05-15
GOGL
190.40%CMB.TECH NV
Shares1.1M
Event2026-03-31
Filed2026-05-15
HOMB
-15.34%HOME BANCSHARES INC
Shares495.2K
Event2026-03-31
Filed2026-05-15
EPRT
-0.19%ESSENTIAL PPTYS RLTY TR INC
Shares439.2K
Event2026-03-31
Filed2026-05-15
SPHR
-46.45%SPHERE ENTERTAINMENT CO
Shares113.6K
Event2026-03-31
Filed2026-05-15
BCPC
-11.91%BALCHEM CORP
Shares78.5K
Event2026-03-31
Filed2026-05-15
LECO
-60.68%LINCOLN ELEC HLDGS INC
Shares53.3K
Event2026-03-31
Filed2026-05-15
ZION
-29.78%ZIONS BANCORPORATION NATL AS
Shares228.0K
Event2026-03-31
Filed2026-05-15
EZPW
19.36%EZCORP INC
Shares517.1K
Event2026-03-31
Filed2026-05-15
MDB
NewMONGODB INC
Shares53.5K
Event2026-03-31
Filed2026-05-15
WTS
-43.07%WATTS WATER TECHNOLOGIES INC
Shares44.9K
Event2026-03-31
Filed2026-05-15
RGLD
4414.80%ROYAL GOLD INC
Shares51.2K
Event2026-03-31
Filed2026-05-15
APAM
55.34%ARTISAN PARTNERS ASSET MGMT
Shares355.1K
Event2026-03-31
Filed2026-05-15
GNW
-35.92%GENWORTH FINL INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
DRS
-52.26%LEONARDO DRS INC
Shares289.8K
Event2026-03-31
Filed2026-05-15
PB
-53.01%PROSPERITY BANCSHARES INC
Shares191.0K
Event2026-03-31
Filed2026-05-15
MUR
NewMURPHY OIL CORP
Shares310.7K
Event2026-03-31
Filed2026-05-15
STAG
-29.86%STAG INDUSTRIAL INC
Shares355.3K
Event2026-03-31
Filed2026-05-15
VCTR
-23.71%VICTORY CAP HLDGS INC DEL
Shares195.6K
Event2026-03-31
Filed2026-05-15
ARQT
-40.86%ARCUTIS BIOTHERAPEUTICS INC
Shares540.5K
Event2026-03-31
Filed2026-05-15
PYPL
-87.81%PAYPAL HLDGS INC
Shares279.3K
Event2026-03-31
Filed2026-05-15
MASI
76.96%MASIMO CORP
Shares70.0K
Event2026-03-31
Filed2026-05-15
TXRH
-56.13%TEXAS ROADHOUSE INC
Shares75.1K
Event2026-03-31
Filed2026-05-15
PTEN
-78.04%PATTERSON-UTI ENERGY INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
AIN
3.23%ALBANY INTL CORP
Shares236.9K
Event2026-03-31
Filed2026-05-15
GPCR
1.99%STRUCTURE THERAPEUTICS INC
Shares255.0K
Event2026-03-31
Filed2026-05-15
FSM
-44.60%FORTUNA MNG CORP
Shares1.2M
Event2026-03-31
Filed2026-05-15
ATAT
-2.98%ATOUR LIFESTYLE HLDGS LTD
Shares330.5K
Event2026-03-31
Filed2026-05-15
FSV
-14.50%FIRSTSERVICE CORP NEW
Shares87.3K
Event2026-03-31
Filed2026-05-15
CIGI
4244.60%COLLIERS INTL GROUP INC
Shares113.4K
Event2026-03-31
Filed2026-05-15
TECK
178.21%TECK RESOURCES LTD
Shares234.2K
Event2026-03-31
Filed2026-05-15
MUX
-15.63%MCEWEN INC.
Shares591.7K
Event2026-03-31
Filed2026-05-15
SBLK
163.77%STAR BULK CARRIERS CORP.
Shares522.5K
Event2026-03-31
Filed2026-05-15
STLA
NewSTELLANTIS N.V
Shares1.7M
Event2026-03-31
Filed2026-05-15
QFIN
-20.71%QFIN HOLDINGS INC
Shares922.4K
Event2026-03-31
Filed2026-05-15
SMITHFIELD FOODS INC
-21.01%SMITHFIELD FOODS INC
Shares424.5K
Event2026-03-31
Filed2026-05-15
REGN
NewREGENERON PHARMACEUTICALS
Shares15.4K
Event2026-03-31
Filed2026-05-15
TXT
-53.85%TEXTRON INC
Shares134.8K
Event2026-03-31
Filed2026-05-15
DEO
48.17%DIAGEO PLC
Shares157.3K
Event2026-03-31
Filed2026-05-15
VKTX
86.45%VIKING THERAPEUTICS INC
Shares358.7K
Event2026-03-31
Filed2026-05-15
NMRK
2.50%NEWMARK GROUP INC
Shares778.2K
Event2026-03-31
Filed2026-05-15
MIDD
-51.09%MIDDLEBY CORP
Shares87.5K
Event2026-03-31
Filed2026-05-15
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares361.8K
Event2026-03-31
Filed2026-05-15
ALAB
6.21%ASTERA LABS INC
Shares105.3K
Event2026-03-31
Filed2026-05-15
AS
-52.69%AMER SPORTS INC
Shares350.0K
Event2026-03-31
Filed2026-05-15
HSY
NewHERSHEY CO
Shares55.4K
Event2026-03-31
Filed2026-05-15
TEVA
NewTEVA PHARMACEUTICAL INDS LTD
Shares379.6K
Event2026-03-31
Filed2026-05-15
KIM
NewKIMCO REALTY CORP
Shares508.7K
Event2026-03-31
Filed2026-05-15
TRN
802.38%TRINITY INDS INC
Shares355.1K
Event2026-03-31
Filed2026-05-15
KRG
535.66%KITE REALTY GROUP TRUST
Shares463.4K
Event2026-03-31
Filed2026-05-15
AUGO
NewAURA MINERALS INC
Shares138.8K
Event2026-03-31
Filed2026-05-15
CRUS
-59.10%CIRRUS LOGIC INC
Shares78.0K
Event2026-03-31
Filed2026-05-15
FELE
-10.23%FRANKLIN ELEC INC
Shares122.2K
Event2026-03-31
Filed2026-05-15
IDA
46.33%IDACORP INC
Shares78.7K
Event2026-03-31
Filed2026-05-15
M
NewMACYS INC
Shares621.3K
Event2026-03-31
Filed2026-05-15
AVNT
-29.09%AVIENT CORPORATION
Shares308.5K
Event2026-03-31
Filed2026-05-15
TPC
-49.53%TUTOR PERINI CORP
Shares144.7K
Event2026-03-31
Filed2026-05-15
VFC
NewV F CORP
Shares657.4K
Event2026-03-31
Filed2026-05-15
AGCO
-24.61%AGCO CORP
Shares96.2K
Event2026-03-31
Filed2026-05-15
ALV
544.40%AUTOLIV INC
Shares105.7K
Event2026-03-31
Filed2026-05-15
BCC
-14.94%BOISE CASCADE CO DEL
Shares144.7K
Event2026-03-31
Filed2026-05-15
MANH
-50.94%MANHATTAN ASSOCIATES INC
Shares81.6K
Event2026-03-31
Filed2026-05-15
AMRK
1339.99%GOLD COM INC
Shares268.8K
Event2026-03-31
Filed2026-05-15
GRUPO CIBEST SA
9.75%GRUPO CIBEST SA
Shares147.9K
Event2026-03-31
Filed2026-05-15
ED
-87.53%CONSOLIDATED EDISON INC
Shares94.7K
Event2026-03-31
Filed2026-05-15
TTEK
-10.49%TETRA TECH INC NEW
Shares355.8K
Event2026-03-31
Filed2026-05-15
CME
3876.86%CME GROUP INC
Shares36.3K
Event2026-03-31
Filed2026-05-15
MTH
1.02%MERITAGE HOMES CORP
Shares173.0K
Event2026-03-31
Filed2026-05-15
APG
-73.33%API GROUP CORP
Shares263.8K
Event2026-03-31
Filed2026-05-15
HLI
120.32%HOULIHAN LOKEY INC
Shares73.8K
Event2026-03-31
Filed2026-05-15
TXG
-59.54%10X GENOMICS INC
Shares497.2K
Event2026-03-31
Filed2026-05-15
FCPT
-6.63%FOUR CORNERS PPTY TR INC
Shares446.0K
Event2026-03-31
Filed2026-05-15
FAF
16.61%FIRST AMERN FINL CORP
Shares172.8K
Event2026-03-31
Filed2026-05-15
HNGE
-51.00%HINGE HEALTH INC
Shares269.4K
Event2026-03-31
Filed2026-05-15
NTES
NewNETEASE COM INC
Shares92.8K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available