The Analysis of Weiss Asset Management LP's Holdings & P&L


Currently, Weiss Asset Management LP holds 472 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in NVDA (+5.6M shares, valued at $973.4M), PSLV (+8.2M shares, valued at $199.8M), N/A (+154.8M shares, valued at $170.4M); initiated new positions in NVDA (+5.6M shares, valued at $973.4M), PSLV (+8.2M shares, valued at $199.8M), N/A (+154.8M shares, valued at $170.4M).


1M P&L
+54.4M+1.68%
3M P&L
+58.0M+1.79%
HY P&L
+49.6M+1.53%

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

1Semiconductors1.0B
28.3%
2N/A584.4M
16.1%
3Biotechnology306.9M
8.4%

Top Industries by Stock Count

1N/A32 stocks
8.6%
2Software - Application24 stocks
6.4%
3Biotechnology18 stocks
4.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares5.6M
Event2026-03-31
Filed2026-05-15
PSLV
SPROTT ASSET MANAGEMENT LP
New
Shares8.2M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares154.8M
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares148.4M
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
TBPH
THERAVANCE BIOPHARMA INC
New
Shares7.5M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares121.0M
Event2026-03-31
Filed2026-05-15
UGI CORP NEW
UGI CORP NEW
New
Shares70.9M
Event2026-03-31
Filed2026-05-15
HOLX
HOLOGIC INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares4.3M
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
New
Shares667.5K
Event2026-03-31
Filed2026-05-15
CEF
SPROTT ASSET MANAGEMENT LP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares69.9M
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares99.1M
Event2026-03-31
Filed2026-05-15
GREENBRIER COS INC
GREENBRIER COS INC
New
Shares60.2M
Event2026-03-31
Filed2026-05-15
MCEWEN INC.
MCEWEN INC.
New
Shares31.3M
Event2026-03-31
Filed2026-05-15
ALB-PA
ALBEMARLE CORP
New
Shares820.0K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares52.4M
Event2026-03-31
Filed2026-05-15
WEIBO CORP
WEIBO CORP
New
Shares48.1M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
New
Shares129.5K
Event2026-03-31
Filed2026-05-15
PPL CORP
PPL CORP
New
Shares930.0K
Event2026-03-31
Filed2026-05-15
EPR-PC
EPR PPTYS
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares61.6K
Event2026-03-31
Filed2026-05-15
OVV
OVINTIV INC
New
Shares596.8K
Event2026-03-31
Filed2026-05-15
APARTMENT INVT & MGMT CO
APARTMENT INVT & MGMT CO
New
Shares8.2M
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
New
Shares342.6K
Event2026-03-31
Filed2026-05-15
ETSY INC
ETSY INC
New
Shares34.8M
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares95.0K
Event2026-03-31
Filed2026-05-15
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
FRESHPET INC
FRESHPET INC
New
Shares26.9M
Event2026-03-31
Filed2026-05-15
ENOVIS CORPORATION
ENOVIS CORPORATION
New
Shares30.9M
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
New
Shares151.2K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares291.5K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
New
Shares185.4K
Event2026-03-31
Filed2026-05-15
CLBT
CELLEBRITE DI LTD
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
New
Shares105.8K
Event2026-03-31
Filed2026-05-15
WHIRLPOOL CORP
WHIRLPOOL CORP
New
Shares625.0K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares26.4M
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares206.2K
Event2026-03-31
Filed2026-05-15
SUNRUN INC
SUNRUN INC
New
Shares21.3M
Event2026-03-31
Filed2026-05-15
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares26.9M
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
New
Shares739.0K
Event2026-03-31
Filed2026-05-15
ALMS
ALUMIS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
New
Shares472.2K
Event2026-03-31
Filed2026-05-15
APO-PA
APOLLO GLOBAL MGMT INC
New
Shares375.0K
Event2026-03-31
Filed2026-05-15
NNE
NANO NUCLEAR ENERGY INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares538.9K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
New
Shares605.6K
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE CO
New
Shares472.6K
Event2026-03-31
Filed2026-05-15
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares510.4K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares291.0K
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP INC
New
Shares497.5K
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares112.6K
Event2026-03-31
Filed2026-05-15
NIO INC
NIO INC
New
Shares19.4M
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares843.4K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
New
Shares125.4K
Event2026-03-31
Filed2026-05-15
SBET
SHARPLINK INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
EPR-PE
EPR PPTYS
New
Shares640.4K
Event2026-03-31
Filed2026-05-15
PAAS
PAN AMERN SILVER CORP
New
Shares342.5K
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC
New
Shares316.6K
Event2026-03-31
Filed2026-05-15
AAUC
ALLIED GOLD CORP
New
Shares592.4K
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
New
Shares178.5K
Event2026-03-31
Filed2026-05-15
CAN
CANAAN INC
New
Shares39.9M
Event2026-03-31
Filed2026-05-15
PHYS
SPROTT ASSET MANAGEMENT LP
New
Shares484.1K
Event2026-03-31
Filed2026-05-15
USAR
USA RARE EARTH INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
New
Shares13.6M
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
New
Shares243.5K
Event2026-03-31
Filed2026-05-15
TETRA TECH INC NEW
TETRA TECH INC NEW
New
Shares15.5M
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares168.3K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares52.7K
Event2026-03-31
Filed2026-05-15
FERMI INC
FERMI INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
CTLP
CANTALOUPE INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
AMKR
AMKOR TECHNOLOGY INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
NEU
NEWMARKET CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
New
Shares346.1K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares165.9K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
New
Shares131.3K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares92.7K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
New
Shares110.7K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
New
Shares433.7K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares46.1K
Event2026-03-31
Filed2026-05-15
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares9.5M
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
New
Shares130.6K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
New
Shares84.3K
Event2026-03-31
Filed2026-05-15
SITE CTRS CORP
SITE CTRS CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
SPPP
SPROTT ASSET MANAGEMENT LP
New
Shares695.4K
Event2026-03-31
Filed2026-05-15
BTSGU
BRIGHTSPRING HEALTH SVCS INC
New
Shares75.6K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
New
Shares148.6K
Event2026-03-31
Filed2026-05-15
INFY
INFOSYS LTD
New
Shares792.6K
Event2026-03-31
Filed2026-05-15
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
New
Shares10.3M
Event2026-03-31
Filed2026-05-15
AES
AES CORP
New
Shares703.5K
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
New
Shares165.4K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares65.4K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares213.2K
Event2026-03-31
Filed2026-05-15
ORACLE CORP
ORACLE CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
LE
LANDS END INC NEW
New
Shares799.8K
Event2026-03-31
Filed2026-05-15
NTSK
NETSKOPE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
ETHA
ISHARES ETHEREUM TR
New
Shares564.8K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares41.4K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares76.5K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
New
Shares35.7K
Event2026-03-31
Filed2026-05-15
HL
HECLA MINING COMPANY
New
Shares458.0K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
AMCOR PLC
New
Shares211.0K
Event2026-03-31
Filed2026-05-15
KSPI
KASPI KZ JSC
New
Shares112.8K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
New
Shares557.6K
Event2026-03-31
Filed2026-05-15
CVBF
CVB FINL CORP
New
Shares428.2K
Event2026-03-31
Filed2026-05-15
KOSMOS ENERGY LTD
KOSMOS ENERGY LTD
New
Shares10.4M
Event2026-03-31
Filed2026-05-15
EMPD
EMPERY DIGITAL INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
New
Shares173.7K
Event2026-03-31
Filed2026-05-15
IQIYI INC
IQIYI INC
New
Shares8.7M
Event2026-03-31
Filed2026-05-15
PINS
PINTEREST INC
New
Shares432.8K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares9.4M
Event2026-03-31
Filed2026-05-15
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares259.1K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
New
Shares120.8K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares94.2K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
New
Shares285.9K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares64.3K
Event2026-03-31
Filed2026-05-15
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares276.4K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
New
Shares64.0K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
New
Shares40.9K
Event2026-03-31
Filed2026-05-15
KEY
KEYCORP
New
Shares351.1K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares236.9K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HLDGS INC
New
Shares162.3K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
New
Shares27.9K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
New
Shares87.4K
Event2026-03-31
Filed2026-05-15
NNOX
NANO X IMAGING LTD
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
CORZW
CORE SCIENTIFIC INC NEW
New
Shares714.2K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
New
Shares145.9K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares54.4K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares78.6K
Event2026-03-31
Filed2026-05-15
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares40.7K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
New
Shares161.0K
Event2026-03-31
Filed2026-05-15
XANADU QUANTUM TECHNOLO LTD
XANADU QUANTUM TECHNOLO LTD
New
Shares775.0K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
New
Shares63.9K
Event2026-03-31
Filed2026-05-15
GLXY
GALAXY DIGITAL INC.
New
Shares317.4K
Event2026-03-31
Filed2026-05-15
VFC
V F CORP
New
Shares343.9K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
New
Shares63.1K
Event2026-03-31
Filed2026-05-15
SOC
SABLE OFFSHORE CORP
New
Shares328.2K
Event2026-03-31
Filed2026-05-15
NWS
NEWS CORP NEW
New
Shares189.7K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
New
Shares103.8K
Event2026-03-31
Filed2026-05-15
WHR
WHIRLPOOL CORP
New
Shares96.3K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares63.6K
Event2026-03-31
Filed2026-05-15
RZLV
REZOLVE AI PLC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
RMD
RESMED INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-15
BKKT
BAKKT INC
New
Shares678.5K
Event2026-03-31
Filed2026-05-15
PHIN
PHINIA INC
New
Shares72.3K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
New
Shares109.0K
Event2026-03-31
Filed2026-05-15
CLEANSPARK INC
CLEANSPARK INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
NYT
NEW YORK TIMES CO MTN BE
New
Shares57.7K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
PKG
PACKAGING CORP AMER
New
Shares22.7K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
New
Shares159.4K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
New
Shares93.7K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
New
Shares251.7K
Event2026-03-31
Filed2026-05-15
TPB
TURNING PT BRANDS INC
New
Shares54.2K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
MIDD
MIDDLEBY CORP
New
Shares34.9K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
NUTANIX INC
NUTANIX INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares98.2K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
New
Shares62.5K
Event2026-03-31
Filed2026-05-15
YORK SPACE SYSTEMS INC
YORK SPACE SYSTEMS INC
New
Shares202.2K
Event2026-03-31
Filed2026-05-15
DEFT
DEFI TECHNOLOGIES INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
New
Shares71.1K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
New
Shares36.2K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares65.4K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
New
Shares527.9K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
New
Shares25.1K
Event2026-03-31
Filed2026-05-15
PPTA
PERPETUA RESOURCES CORP
New
Shares145.1K
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
New
Shares42.3K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares59.3K
Event2026-03-31
Filed2026-05-15
BF.B
BROWN FORMAN CORP
New
Shares152.8K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares123.0K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
New
Shares58.0K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
EXLS
EXLSERVICE HLDGS INC
New
Shares124.6K
Event2026-03-31
Filed2026-05-15
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares56.3K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
New
Shares80.3K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares79.1K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
New
Shares73.5K
Event2026-03-31
Filed2026-05-15
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares116.9K
Event2026-03-31
Filed2026-05-15
HTZWW
HERTZ GLOBAL HLDGS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
ENTG
ENTEGRIS INC
New
Shares29.7K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
New
Shares48.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares29.9K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
New
Shares25.3K
Event2026-03-31
Filed2026-05-15
COMM
VISTANCE NETWORKS INC
New
Shares184.8K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
New
Shares30.8K
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares240.7K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
New
Shares44.8K
Event2026-03-31
Filed2026-05-15
PTRN
PATTERN GROUP INC
New
Shares258.4K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
New
Shares17.4K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
ULS
UL SOLUTIONS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
SON
SONOCO PRODS CO
New
Shares55.1K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
New
Shares39.8K
Event2026-03-31
Filed2026-05-15
MKC
MCCORMICK & CO INC
New
Shares58.6K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-15
PROCAP FINL INC
PROCAP FINL INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
New
Shares64.0K
Event2026-03-31
Filed2026-05-15
RDN
RADIAN GROUP INC
New
Shares81.9K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
GL
GLOBE LIFE INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-15
BEKE
KE HLDGS INC
New
Shares173.2K
Event2026-03-31
Filed2026-05-15
NAVAN INC
NAVAN INC
New
Shares190.7K
Event2026-03-31
Filed2026-05-15
KPET ULTRA PACELINE CORP
KPET ULTRA PACELINE CORP
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
ANDE
ANDERSONS INC
New
Shares34.7K
Event2026-03-31
Filed2026-05-15
VIA
VIA TRANSN INC
New
Shares162.2K
Event2026-03-31
Filed2026-05-15
STUB
STUBHUB HLDGS INC
New
Shares384.1K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares52.4K
Event2026-03-31
Filed2026-05-15
ENPH
ENPHASE ENERGY INC
New
Shares62.4K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
NDSN
NORDSON CORP
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares38.1K
Event2026-03-31
Filed2026-05-15
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
ESS
ESSEX PPTY TR INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
FOX
FOX CORP
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
CATY
CATHAY GEN BANCORP
New
Shares43.6K
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
New
Shares89.2K
Event2026-03-31
Filed2026-05-15
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares28.1K
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares29.2K
Event2026-03-31
Filed2026-05-15
AOS
SMITH A O CORP
New
Shares31.8K
Event2026-03-31
Filed2026-05-15
SWX
SOUTHWEST GAS HLDGS INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-15
IAG
IAMGOLD CORP
New
Shares109.0K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CXW
CORECIVIC INC
New
Shares106.6K
Event2026-03-31
Filed2026-05-15
KKR-PD
KKR & CO INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
New
Shares72.2K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
INTEGER HLDGS CORP
INTEGER HLDGS CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares37.9K
Event2026-03-31
Filed2026-05-15
CBUS
CIBUS INC
New
Shares888.1K
Event2026-03-31
Filed2026-05-15
FCF
FIRST COMWLTH FINL CORP PA
New
Shares99.6K
Event2026-03-31
Filed2026-05-15
Z
ZILLOW GROUP INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-15
CEE
CENTRAL & EASTERN EUROPE FD
New
Shares91.0K
Event2026-03-31
Filed2026-05-15
AGCO
AGCO CORP
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
HSAI
HESAI GROUP
New
Shares86.7K
Event2026-03-31
Filed2026-05-15
TGLS
TECNOGLASS INC
New
Shares37.2K
Event2026-03-31
Filed2026-05-15
EBC
EASTERN BANKSHARES INC
New
Shares84.6K
Event2026-03-31
Filed2026-05-15
ASB
ASSOCIATED BANC-CORP
New
Shares63.5K
Event2026-03-31
Filed2026-05-15
WBI
WATERBRIDGE INFRASTRUCTURE L
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
BLMN
BLOOMIN BRANDS INC
New
Shares291.8K
Event2026-03-31
Filed2026-05-15
MWA
MUELLER WTR PRODS INC
New
Shares57.2K
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
New
Shares22.3K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
New
Shares106.1K
Event2026-03-31
Filed2026-05-15
SOLV ENERGY INC
SOLV ENERGY INC
New
Shares51.2K
Event2026-03-31
Filed2026-05-15
DV
DOUBLEVERIFY HLDGS INC
New
Shares159.8K
Event2026-03-31
Filed2026-05-15
NWBI
NORTHWEST BANCSHARES INC
New
Shares119.1K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
New
Shares19.4K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
GTX
GARRETT MOTION INC
New
Shares79.4K
Event2026-03-31
Filed2026-05-15
SIG
SIGNET JEWELERS LIMITED
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
New
Shares25.9K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
IQ
IQIYI INC
New
Shares960.1K
Event2026-03-31
Filed2026-05-15
JANX
JANUX THERAPEUTICS INC
New
Shares93.1K
Event2026-03-31
Filed2026-05-15
HUBS
HUBSPOT INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
NWL
NEWELL BRANDS INC
New
Shares367.6K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
LEVI
LEVI STRAUSS & CO NEW
New
Shares67.8K
Event2026-03-31
Filed2026-05-15
OSK
OSHKOSH CORP
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
NATL
NCR ATLEOS CORPORATION
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
New
Shares46.6K
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HLDGS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC.
New
Shares48.4K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
New
Shares39.2K
Event2026-03-31
Filed2026-05-15
KNTK
KINETIK HOLDINGS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares18.6K
Event2026-03-31
Filed2026-05-15
SXC
SUNCOKE ENERGY INC
New
Shares184.1K
Event2026-03-31
Filed2026-05-15
FUNDRISE INNOVATION FD LLC
FUNDRISE INNOVATION FD LLC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
CNO
CNO FINL GROUP INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
AGI
ALAMOS GOLD INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-15
ZION
ZIONS BANCORPORATION NATL AS
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
PLAY
DAVE & BUSTERS ENTMT INC
New
Shares103.3K
Event2026-03-31
Filed2026-05-15
MAGN
MAGNERA CORP
New
Shares117.5K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
WS
WORTHINGTON STL INC
New
Shares36.3K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
New
Shares130.5K
Event2026-03-31
Filed2026-05-15
CARS
CARS COM INC
New
Shares129.9K
Event2026-03-31
Filed2026-05-15
WAFD
WAFD INC
New
Shares33.1K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
MUSA
MURPHY USA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
WLY
WILEY JOHN & SONS INC
New
Shares25.8K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
New
Shares38.5K
Event2026-03-31
Filed2026-05-15
NHI
NATIONAL HEALTH INVS INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
SMPL
SIMPLY GOOD FOODS CO
New
Shares66.1K
Event2026-03-31
Filed2026-05-15
NXE
NEXGEN ENERGY LTD
New
Shares81.1K
Event2026-03-31
Filed2026-05-15
RSVR
RESERVOIR MEDIA INC
New
Shares96.1K
Event2026-03-31
Filed2026-05-15
STRIVE INC
STRIVE INC
New
Shares91.9K
Event2026-03-31
Filed2026-05-15
MTH
MERITAGE HOMES CORP
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
TWENTY ONE CAP INC
TWENTY ONE CAP INC
New
Shares142.6K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
CNM
CORE & MAIN INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-15
DOLE
DOLE PLC
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
HRL
HORMEL FOODS CORP
New
Shares36.8K
Event2026-03-31
Filed2026-05-15
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares24.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
BRBR
BELLRING BRANDS INC
New
Shares51.0K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
CENTA
CENTRAL GARDEN & PET CO
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
New
Shares60.5K
Event2026-03-31
Filed2026-05-15
KODK
EASTMAN KODAK CO
New
Shares87.3K
Event2026-03-31
Filed2026-05-15
MYGN
MYRIAD GENETICS INC
New
Shares174.8K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares82.1K
Event2026-03-31
Filed2026-05-15
APPF
APPFOLIO INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
New
Shares113.2K
Event2026-03-31
Filed2026-05-15
PLUS
EPLUS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares113.7K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares7.2K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
New
Shares27.8K
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
GETY
GETTY IMAGES HOLDINGS INC
New
Shares863.0K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
New
Shares43.0K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
IONQ
IONQ INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
NHC
NATIONAL HEALTHCARE CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
OMF
ONEMAIN HLDGS INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
New
Shares15.2K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares28.7K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
New
Shares49.6K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC
VENTURE GLOBAL INC
New
Shares38.8K
Event2026-03-31
Filed2026-05-15
HIMS
HIMS & HERS HEALTH INC
New
Shares28.7K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
New
Shares59.2K
Event2026-03-31
Filed2026-05-15
JANUS LIVING INC
JANUS LIVING INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
DOCS
DOXIMITY INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
VSTS
VESTIS CORPORATION
New
Shares74.3K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
ORI
OLD REP INTL CORP
New
Shares14.5K
Event2026-03-31
Filed2026-05-15
VOYA
VOYA FINANCIAL INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-15
BOBS DISC FURNITURE INC
BOBS DISC FURNITURE INC
New
Shares46.7K
Event2026-03-31
Filed2026-05-15
DIGI PWR X INC
DIGI PWR X INC
New
Shares266.2K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
VNET
VNET GROUP INC
New
Shares61.1K
Event2026-03-31
Filed2026-05-15
INN
SUMMIT HOTEL PPTYS
New
Shares115.5K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
ATEN
A10 NETWORKS INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
ONCE UPON A FARM PBC
ONCE UPON A FARM PBC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
MGM
MGM RESORTS INTERNATIONAL
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
HMY
HARMONY GOLD MNG LTD
New
Shares31.1K
Event2026-03-31
Filed2026-05-15
HE
HAWAIIAN ELEC INDS INC MTN B
New
Shares32.2K
Event2026-03-31
Filed2026-05-15
VTOL
BRISTOW GROUP INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
New
Shares40.6K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
IMRX
IMMUNEERING CORP
New
Shares88.0K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
ANGI INC
ANGI INC
New
Shares65.9K
Event2026-03-31
Filed2026-05-15
SLI
STANDARD LITHIUM LTD
New
Shares132.0K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
New
Shares50.8K
Event2026-03-31
Filed2026-05-15
WU
WESTERN UN CO
New
Shares50.1K
Event2026-03-31
Filed2026-05-15
KURA
KURA ONCOLOGY INC
New
Shares52.7K
Event2026-03-31
Filed2026-05-15
TILE
INTERFACE INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares833.9K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
New
Shares24.1K
Event2026-03-31
Filed2026-05-15
JHG
JANUS HENDERSON GROUP PLC
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
URG
UR-ENERGY INC
New
Shares276.1K
Event2026-03-31
Filed2026-05-15
TTD
THE TRADE DESK INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-15
ARVN
ARVINAS INC
New
Shares36.3K
Event2026-03-31
Filed2026-05-15
LAZARD INC
LAZARD INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
SUI
SUN CMNTYS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
BITGO HOLDINGS INC
BITGO HOLDINGS INC
New
Shares43.8K
Event2026-03-31
Filed2026-05-15
KBH
KB HOME
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
FBP
FIRST BANCORP CORPORATION
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
CASY
CASEYS GEN STORES INC
New
Shares476
Event2026-03-31
Filed2026-05-15
CNX
CNX RES CORP
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
KW
KENNEDY-WILSON HOLDINGS INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-15
CCOI
COGENT COMM HOLDINGS INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
AHH
AH RLTY TR INC
New
Shares54.6K
Event2026-03-31
Filed2026-05-15
XERS
XERIS BIOPHARMA HOLDINGS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
KREF
KKR REAL ESTATE FIN TR INC
New
Shares46.6K
Event2026-03-31
Filed2026-05-15
LKQ
LKQ CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
MAA
MID-AMER APT CMNTYS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
OSW
ONESPAWORLD HOLDINGS LIMITED
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
LNC
LINCOLN NATL CORP IND
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
WTM
WHITE MTNS INS GROUP LTD
New
Shares120
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
New
Shares336
Event2026-03-31
Filed2026-05-15
MRT
MARTI TECHNOLOGIES INC
New
Shares127.4K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares392.7K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
SLMT
BRERA HOLDINGS PLC
New
Shares290.5K
Event2026-03-31
Filed2026-05-15
JAGUAR URANIUM CORP
JAGUAR URANIUM CORP
New
Shares81.5K
Event2026-03-31
Filed2026-05-15
ETHOS TECHNOLOGIES INC
ETHOS TECHNOLOGIES INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
PRU
PRUDENTIAL FINL INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
NNI
NELNET INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
AD
ARRAY DIGITAL INFRASTRUCTURE
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
VFS
VINFAST AUTO LTD
New
Shares49.7K
Event2026-03-31
Filed2026-05-15
GBX
GREENBRIER COS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
RGTI
RIGETTI COMPUTING INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-15
AUROW
AURORA INNOVATION INC
New
Shares860.4K
Event2026-03-31
Filed2026-05-15
ACHR.WS
ARCHER AVIATION INC
New
Shares533.7K
Event2026-03-31
Filed2026-05-15
GALATA ACQUISITION CORP II
GALATA ACQUISITION CORP II
New
Shares433.7K
Event2026-03-31
Filed2026-05-15
RVMDW
REVOLUTION MEDICINES INC
New
Shares73.6K
Event2026-03-31
Filed2026-05-15
BRSP
BRIGHTSPIRE CAPITAL INC
New
Shares21.4K
Event2026-03-31
Filed2026-05-15
GENVR
GEN DIGITAL INC
New
Shares240.0K
Event2026-03-31
Filed2026-05-15
DISTOKEN ACQUISITION CORP
DISTOKEN ACQUISITION CORP
New
Shares123.5K
Event2026-03-31
Filed2026-05-15
OACCW
OAKTREE ACQUISITION CORP III
New
Shares144.8K
Event2026-03-31
Filed2026-05-15
NEW HORIZON AIRCRAFT LTD
NEW HORIZON AIRCRAFT LTD
New
Shares275.0K
Event2026-03-31
Filed2026-05-15
AIRJW
AIRJOULE TECHNOLOGIES CORP
New
Shares148.0K
Event2026-03-31
Filed2026-05-15
SBCWW
SBC MED GROUP HLDGS INC
New
Shares229.2K
Event2026-03-31
Filed2026-05-15
CSWC
CAPITAL SOUTHWEST CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
CCIIW
COHEN CIRCLE ACQUISIT CORP I
New
Shares78.8K
Event2026-03-31
Filed2026-05-15
NHICW
NEWHOLD INVT CORP III
New
Shares110.0K
Event2026-03-31
Filed2026-05-15
BNC
CEA INDUSTRIES INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares98.9K
Event2026-03-31
Filed2026-05-15
DEFI DEVELOPMENT CORP
DEFI DEVELOPMENT CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
HCMAW
HCM III ACQUISITION CORP
New
Shares60.4K
Event2026-03-31
Filed2026-05-15
GRAF.WS
GRAF GLOBAL CORP
New
Shares213.8K
Event2026-03-31
Filed2026-05-15
DYNAMIX CORP III
DYNAMIX CORP III
New
Shares76.3K
Event2026-03-31
Filed2026-05-15
RENATUS TACTICAL ACQUIS
RENATUS TACTICAL ACQUIS
New
Shares45.9K
Event2026-03-31
Filed2026-05-15
CAPTW
CAPTIVISION INC
New
Shares295.9K
Event2026-03-31
Filed2026-05-15
ALDFW
ALDEL FINL II INC
New
Shares51.2K
Event2026-03-31
Filed2026-05-15
TALKW
TALKSPACE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
ORGNW
ORIGIN MATERIALS INC
New
Shares888.5K
Event2026-03-31
Filed2026-05-15
BTMWW
BITCOIN DEPOT INC
New
Shares33.2K
Event2026-03-31
Filed2026-05-15
SWVL HOLDINGS CORP
SWVL HOLDINGS CORP
New
Shares131.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares20.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
MSTR Put
STRATEGY INC
New
Shares971.1K
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares46.5K
Event2026-03-31
Filed2026-05-15
VENTURE GLOBAL INC Put
VENTURE GLOBAL INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ENPH Put
ENPHASE ENERGY INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
ALB Put
ALBEMARLE CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SOC Put
SABLE OFFSHORE CORP
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
META Put
META PLATFORMS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
MPW Put
MEDICAL PROPERTIES TRUST INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
VZ Put
VERIZON COMMUNICATIONS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
NIO Put
NIO INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
NBIS Put
NEBIUS GROUP N.V.
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
CRWV Put
COREWEAVE INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
IQ Put
IQIYI INC
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
Weiss Asset Management LP Institutional Holdings, Portfolio & P&L β€” TradeFomo