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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available