The Analysis of WINTON GROUP Ltd's Holdings & P&L


Currently, WINTON GROUP Ltd holds 1080 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in BKLN (+2.0M shares, valued at $40.8M), BKNG (+8.5K shares, valued at $35.7M), NFLX (+272.3K shares, valued at $26.2M); decreased their positions in IBIT (-942.4K shares, valued at $36.2M), INTC (-697.4K shares, valued at $30.8M), DVN (-592.8K shares, valued at $29.8M); initiated new positions in BKLN (+2.0M shares, valued at $40.8M), BKNG (+8.5K shares, valued at $35.7M), MASI (+112.8K shares, valued at $20.1M).


1M P&L
+68.8M+2.44%
3M P&L
+135.6M+4.92%
HY P&L
+310.8M+12.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A337.0M
12.5%
2Software - Application104.8M
3.9%
3Software - Infrastructure98.7M
3.6%

Top Industries by Stock Count

1Biotechnology59 stocks
6.9%
2Banks - Regional40 stocks
4.7%
3Software - Application35 stocks
4.1%
Stock Holdings
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares217
Event2026-03-31
Filed2026-05-12
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares2.0M
Event2026-03-31
Filed2026-05-12
GEV
GE VERNOVA INC
65.28%
Shares42.3K
Event2026-03-31
Filed2026-05-12
BKNG
BOOKING HOLDINGS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC
367.51%
Shares346.4K
Event2026-03-31
Filed2026-05-12
IBIT
ISHARES BITCOIN TRUST ETF
-58.76%
Shares661.3K
Event2026-03-31
Filed2026-05-12
CSX
CSX CORP
59.96%
Shares596.1K
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-42.35%
Shares306.6K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
516.43%
Shares306.9K
Event2026-03-31
Filed2026-05-12
AES
AES CORP
5116.75%
Shares1.6M
Event2026-03-31
Filed2026-05-12
ENTG
ENTEGRIS INC
-5.23%
Shares181.5K
Event2026-03-31
Filed2026-05-12
EA
ELECTRONIC ARTS INC
10.90%
Shares102.2K
Event2026-03-31
Filed2026-05-12
HOLX
HOLOGIC INC
8.57%
Shares275.0K
Event2026-03-31
Filed2026-05-12
MASI
MASIMO CORP
New
Shares112.8K
Event2026-03-31
Filed2026-05-12
SF
STIFEL FINL CORP
New
Shares247.0K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
New
Shares84.8K
Event2026-03-31
Filed2026-05-12
CME
CME GROUP INC
-0.14%
Shares60.0K
Event2026-03-31
Filed2026-05-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
3822.27%
Shares133.8K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
29.96%
Shares45.1K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE IN
444.03%
Shares84.3K
Event2026-03-31
Filed2026-05-12
POWL
POWELL INDS INC
708.60%
Shares30.4K
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
67.19%
Shares173.0K
Event2026-03-31
Filed2026-05-12
MAS
MASCO CORP
-2.47%
Shares267.9K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
10.39%
Shares92.5K
Event2026-03-31
Filed2026-05-12
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares110.2K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
168.79%
Shares132.1K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
26.24%
Shares1.1M
Event2026-03-31
Filed2026-05-12
DELL
DELL TECHNOLOGIES INC
1534.18%
Shares92.4K
Event2026-03-31
Filed2026-05-12
A
AGILENT TECHNOLOGIES INC
4351.07%
Shares129.5K
Event2026-03-31
Filed2026-05-12
MSM
MSC INDL DIRECT INC
1967.78%
Shares158.1K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares30.4K
Event2026-03-31
Filed2026-05-12
GXO
GXO LOGISTICS INCORPORATED
13.01%
Shares279.6K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL INC
New
Shares87.6K
Event2026-03-31
Filed2026-05-12
ECG
EVERUS CONSTR GROUP
7.01%
Shares121.1K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-12
EPAM
EPAM SYS INC
0.36%
Shares100.3K
Event2026-03-31
Filed2026-05-12
TGT
TARGET CORP
New
Shares110.9K
Event2026-03-31
Filed2026-05-12
V
VISA INC
5.17%
Shares44.1K
Event2026-03-31
Filed2026-05-12
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares359.1K
Event2026-03-31
Filed2026-05-12
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares125.8K
Event2026-03-31
Filed2026-05-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
-58.22%
Shares218.1K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
35.26%
Shares142.5K
Event2026-03-31
Filed2026-05-12
DOW
DOW HLDGS INC
957.25%
Shares292.2K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
11.52%
Shares831.6K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
-22.51%
Shares107.1K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
435.43%
Shares14.8K
Event2026-03-31
Filed2026-05-12
HWM
HOWMET AEROSPACE INC
650.47%
Shares48.6K
Event2026-03-31
Filed2026-05-12
SLAB
SILICON LABORATORIES INC
New
Shares53.8K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP
-21.32%
Shares87.7K
Event2026-03-31
Filed2026-05-12
MMSI
MERIT MED SYS INC
14.35%
Shares158.8K
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC
VENTURE GLOBAL INC
720.31%
Shares657.5K
Event2026-03-31
Filed2026-05-12
PCG
PG&E CORP
631.84%
Shares579.1K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT
New
Shares23.5K
Event2026-03-31
Filed2026-05-12
SHW
SHERWIN WILLIAMS CO
13.29%
Shares31.6K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
1811.27%
Shares37.2K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
1130.60%
Shares101.0K
Event2026-03-31
Filed2026-05-12
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares126.4K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
-2.72%
Shares90.8K
Event2026-03-31
Filed2026-05-12
DOCU
DOCUSIGN INC
New
Shares195.4K
Event2026-03-31
Filed2026-05-12
APA CORPORATION
APA CORPORATION
New
Shares213.5K
Event2026-03-31
Filed2026-05-12
AS
AMER SPORTS INC
1916.05%
Shares264.1K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares41.5K
Event2026-03-31
Filed2026-05-12
BHF
BRIGHTHOUSE FINL INC
-14.18%
Shares143.7K
Event2026-03-31
Filed2026-05-12
RCL
ROYAL CARIBBEAN GROUP
24.93%
Shares30.9K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INCORPORATED
11.34%
Shares17.0K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
676.61%
Shares58.8K
Event2026-03-31
Filed2026-05-12
FLR
FLUOR CORP
1852.33%
Shares179.6K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares33.4K
Event2026-03-31
Filed2026-05-12
TDG
TRANSDIGM GROUP INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-12
DVN
DEVON ENERGY CORP NEW
-78.59%
Shares161.5K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-40.05%
Shares14.2K
Event2026-03-31
Filed2026-05-12
CARG
CARGURUS INC
New
Shares235.9K
Event2026-03-31
Filed2026-05-12
IONS
IONIS PHARMACEUTICALS INC
New
Shares106.5K
Event2026-03-31
Filed2026-05-12
UBER
UBER TECHNOLOGIES INC
New
Shares108.2K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares13.0K
Event2026-03-31
Filed2026-05-12
AMH
AMERICAN HOMES 4 RENT
New
Shares276.8K
Event2026-03-31
Filed2026-05-12
JCI
JOHNSON CONTROLS INTERNATION
-51.44%
Shares57.6K
Event2026-03-31
Filed2026-05-12
BKU
BANKUNITED INC
416.27%
Shares167.1K
Event2026-03-31
Filed2026-05-12
EXLS
EXLSERVICE HLDGS INC
New
Shares247.7K
Event2026-03-31
Filed2026-05-12
SAM
BOSTON BEER INC
10.97%
Shares32.7K
Event2026-03-31
Filed2026-05-12
MAT
MATTEL INC
2945.28%
Shares509.9K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
New
Shares103.1K
Event2026-03-31
Filed2026-05-12
FHB
FIRST HAWAIIAN INC
488.03%
Shares300.0K
Event2026-03-31
Filed2026-05-12
TRV
TRAVELERS COMPANIES INC
New
Shares25.3K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
New
Shares254.2K
Event2026-03-31
Filed2026-05-12
EQH
EQUITABLE HLDGS INC
1299.89%
Shares196.0K
Event2026-03-31
Filed2026-05-12
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
0.55%
Shares126.0K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
357.93%
Shares97.2K
Event2026-03-31
Filed2026-05-12
STWD
STARWOOD PPTY TR INC
395.78%
Shares419.3K
Event2026-03-31
Filed2026-05-12
JLL
JONES LANG LASALLE INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-12
GAP
GAP INC
247.27%
Shares293.8K
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC
New
Shares37.4K
Event2026-03-31
Filed2026-05-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares35.8K
Event2026-03-31
Filed2026-05-12
CRGY
CRESCENT ENERGY COMPANY
New
Shares522.7K
Event2026-03-31
Filed2026-05-12
ATR
APTARGROUP INC
New
Shares55.7K
Event2026-03-31
Filed2026-05-12
DAN
DANA INC
559.95%
Shares208.1K
Event2026-03-31
Filed2026-05-12
CNX
CNX RES CORP
New
Shares179.7K
Event2026-03-31
Filed2026-05-12
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares147.1K
Event2026-03-31
Filed2026-05-12
MC
MOELIS & CO
New
Shares121.0K
Event2026-03-31
Filed2026-05-12
MSI
MOTOROLA SOLUTIONS INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-12
GNW
GENWORTH FINL INC
61.19%
Shares832.0K
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares27.5K
Event2026-03-31
Filed2026-05-12
TPH
TRI POINTE HOMES INC
New
Shares144.2K
Event2026-03-31
Filed2026-05-12
XP
XP INC
443.85%
Shares353.5K
Event2026-03-31
Filed2026-05-12
CUZ
COUSINS PPTYS INC
New
Shares296.6K
Event2026-03-31
Filed2026-05-12
PARR
PAR PAC HOLDINGS INC
New
Shares106.8K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
-32.62%
Shares9.2K
Event2026-03-31
Filed2026-05-12
BFH
BREAD FINANCIAL HOLDINGS INC
-6.85%
Shares89.0K
Event2026-03-31
Filed2026-05-12
OKLO
OKLO INC
607.26%
Shares134.4K
Event2026-03-31
Filed2026-05-12
TNL
TRAVEL PLUS LEISURE CO
New
Shares95.7K
Event2026-03-31
Filed2026-05-12
TAP
MOLSON COORS BEVERAGE CO
New
Shares151.4K
Event2026-03-31
Filed2026-05-12
UCTT
ULTRA CLEAN HLDGS INC
19.12%
Shares104.2K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
529.26%
Shares23.9K
Event2026-03-31
Filed2026-05-12
MODG
CALLAWAY GOLF CO
1247.64%
Shares466.3K
Event2026-03-31
Filed2026-05-12
TMHC
TAYLOR MORRISON HOME CORP
New
Shares111.1K
Event2026-03-31
Filed2026-05-12
ADT
ADT INC DEL
New
Shares978.8K
Event2026-03-31
Filed2026-05-12
RRC
RANGE RES CORP
257.46%
Shares142.3K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
New
Shares37.8K
Event2026-03-31
Filed2026-05-12
PATH
UIPATH INC
4695.23%
Shares575.4K
Event2026-03-31
Filed2026-05-12
EEFT
EURONET WORLDWIDE INC
New
Shares95.9K
Event2026-03-31
Filed2026-05-12
NGVT
INGEVITY CORP
48.04%
Shares89.2K
Event2026-03-31
Filed2026-05-12
EQX
EQUINOX GOLD CORP
396.54%
Shares438.4K
Event2026-03-31
Filed2026-05-12
QXO
QXO INC
New
Shares325.1K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
New
Shares125.5K
Event2026-03-31
Filed2026-05-12
CPT
CAMDEN PPTY TR
New
Shares64.4K
Event2026-03-31
Filed2026-05-12
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares204.8K
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYS INC
New
Shares78.4K
Event2026-03-31
Filed2026-05-12
GTM
ZOOMINFO TECHNOLOGIES INC
3386.53%
Shares1.0M
Event2026-03-31
Filed2026-05-12
SNEX
STONEX GROUP INC
New
Shares74.5K
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
New
Shares76.2K
Event2026-03-31
Filed2026-05-12
SMPL
SIMPLY GOOD FOODS CO
59.67%
Shares416.3K
Event2026-03-31
Filed2026-05-12
DUOL
DUOLINGO INC
New
Shares60.4K
Event2026-03-31
Filed2026-05-12
PHIN
PHINIA INC
New
Shares86.5K
Event2026-03-31
Filed2026-05-12
CAKE
CHEESECAKE FACTORY INC
866.57%
Shares108.0K
Event2026-03-31
Filed2026-05-12
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares252.0K
Event2026-03-31
Filed2026-05-12
AFRM
AFFIRM HLDGS INC
56.07%
Shares128.5K
Event2026-03-31
Filed2026-05-12
TLN
TALEN ENERGY CORP
342.96%
Shares18.3K
Event2026-03-31
Filed2026-05-12
OPCH
OPTION CARE HEALTH INC
New
Shares216.8K
Event2026-03-31
Filed2026-05-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI
249.62%
Shares62.0K
Event2026-03-31
Filed2026-05-12
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares67.6K
Event2026-03-31
Filed2026-05-12
MSA
MSA SAFETY INC
New
Shares35.4K
Event2026-03-31
Filed2026-05-12
CB
CHUBB LTD SWITZ
New
Shares17.6K
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INC
CROWN CASTLE INC
-31.09%
Shares70.5K
Event2026-03-31
Filed2026-05-12
BOX
BOX INC
New
Shares241.4K
Event2026-03-31
Filed2026-05-12
PRDO
PERDOCEO ED CORP
New
Shares150.6K
Event2026-03-31
Filed2026-05-12
CURB
CURBLINE PPTYS CORP
55.10%
Shares214.8K
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1687.19%
Shares45.1K
Event2026-03-31
Filed2026-05-12
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares40.3K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATLS INC
-55.85%
Shares16.1K
Event2026-03-31
Filed2026-05-12
FICO
FAIR ISAAC CORP
970.44%
Shares5.1K
Event2026-03-31
Filed2026-05-12
IVZ
INVESCO LTD
696.29%
Shares223.0K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
New
Shares22.1K
Event2026-03-31
Filed2026-05-12
SMG
SCOTTS MIRACLE-GRO CO
New
Shares87.6K
Event2026-03-31
Filed2026-05-12
ETSY
ETSY INC
515.65%
Shares104.0K
Event2026-03-31
Filed2026-05-12
DHR
DANAHER CORP DEL
-56.44%
Shares27.4K
Event2026-03-31
Filed2026-05-12
GSHD
GOOSEHEAD INS INC
702.38%
Shares121.2K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
-45.69%
Shares82.3K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC
New
Shares33.9K
Event2026-03-31
Filed2026-05-12
POST
POST HLDGS INC
16.42%
Shares51.3K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP
60.18%
Shares58.3K
Event2026-03-31
Filed2026-05-12
DOCS
DOXIMITY INC
1556.67%
Shares214.4K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
-68.10%
Shares24.8K
Event2026-03-31
Filed2026-05-12
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-12
FIVE
FIVE BELOW INC
-75.89%
Shares21.5K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
322.00%
Shares79.3K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTL INC
New
Shares82.9K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP
-11.45%
Shares40.8K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
-67.05%
Shares22.8K
Event2026-03-31
Filed2026-05-12
AJG
GALLAGHER ARTHUR J & CO
New
Shares21.7K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA BEAUTY INC
10.75%
Shares9.0K
Event2026-03-31
Filed2026-05-12
OMC
OMNICOM GROUP INC
New
Shares61.4K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares21.6K
Event2026-03-31
Filed2026-05-12
ATGE
COVISTA INC
-34.30%
Shares39.8K
Event2026-03-31
Filed2026-05-12
NET
CLOUDFLARE INC
New
Shares21.9K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
New
Shares13.6K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares22.0K
Event2026-03-31
Filed2026-05-12
CG
CARLYLE GROUP INC
New
Shares92.3K
Event2026-03-31
Filed2026-05-12
WAFD
WAFD INC
New
Shares141.9K
Event2026-03-31
Filed2026-05-12
AA
ALCOA CORP
422.48%
Shares66.4K
Event2026-03-31
Filed2026-05-12
CXM
SPRINKLR INC
353.38%
Shares732.9K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
-87.51%
Shares99.5K
Event2026-03-31
Filed2026-05-12
DT
DYNATRACE INC
1746.78%
Shares118.2K
Event2026-03-31
Filed2026-05-12
LOPE
GRAND CANYON ED INC
-33.59%
Shares25.7K
Event2026-03-31
Filed2026-05-12
NSIT
INSIGHT ENTERPRISES INC
20.16%
Shares64.9K
Event2026-03-31
Filed2026-05-12
CL
COLGATE PALMOLIVE CO
-71.53%
Shares50.5K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
New
Shares14.2K
Event2026-03-31
Filed2026-05-12
OLLI
OLLIES BARGAIN OUTLET HLDGS
365.52%
Shares46.1K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP DEL
98.44%
Shares128.5K
Event2026-03-31
Filed2026-05-12
TTC
TORO CO
-50.76%
Shares44.3K
Event2026-03-31
Filed2026-05-12
FDS
FACTSET RESH SYS INC
6.18%
Shares19.0K
Event2026-03-31
Filed2026-05-12
DV
DOUBLEVERIFY HLDGS INC
New
Shares433.1K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
New
Shares101.4K
Event2026-03-31
Filed2026-05-12
PINS
PINTEREST INC
New
Shares220.8K
Event2026-03-31
Filed2026-05-12
GLNG
GOLAR LNG LTD
365.55%
Shares74.6K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-12
Z
ZILLOW GROUP INC
38.13%
Shares96.4K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-22.49%
Shares35.3K
Event2026-03-31
Filed2026-05-12
TFC
TRUIST FINL CORP
20.45%
Shares84.9K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE
GE AEROSPACE
New
Shares13.7K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC
New
Shares42.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
239.76%
Shares13.5K
Event2026-03-31
Filed2026-05-12
SHAK
SHAKE SHACK INC
184.18%
Shares43.6K
Event2026-03-31
Filed2026-05-12
RAMP
LIVERAMP HLDGS INC
New
Shares145.4K
Event2026-03-31
Filed2026-05-12
RITM
RITHM CAPITAL CORP
118.43%
Shares402.2K
Event2026-03-31
Filed2026-05-12
PNR
PENTAIR PLC
-27.56%
Shares43.6K
Event2026-03-31
Filed2026-05-12
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares46.4K
Event2026-03-31
Filed2026-05-12
RIVN
RIVIAN AUTOMOTIVE INC
1378.36%
Shares246.9K
Event2026-03-31
Filed2026-05-12
BCPC
BALCHEM CORP
-46.88%
Shares21.8K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
545.24%
Shares10.8K
Event2026-03-31
Filed2026-05-12
AUGO
AURA MINERALS INC
16.31%
Shares44.9K
Event2026-03-31
Filed2026-05-12
UAL
UNITED AIRLS HLDGS INC
-28.17%
Shares39.7K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
-56.91%
Shares16.0K
Event2026-03-31
Filed2026-05-12
XOM
EXXON MOBIL CORP
0.00%
Shares21.1K
Event2026-03-31
Filed2026-05-12
ING
ING GROEP N.V
New
Shares137.1K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-12
AEM
AGNICO EAGLE MINES LTD
250.92%
Shares17.5K
Event2026-03-31
Filed2026-05-12
BBIO
BRIDGEBIO PHARMA INC
New
Shares47.9K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
-75.72%
Shares10.5K
Event2026-03-31
Filed2026-05-12
ONON
ON HLDG AG
New
Shares104.4K
Event2026-03-31
Filed2026-05-12
SHO
SUNSTONE HOTEL INVS INC NEW
New
Shares391.1K
Event2026-03-31
Filed2026-05-12
HIMS
HIMS & HERS HEALTH INC
New
Shares169.7K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
New
Shares27.3K
Event2026-03-31
Filed2026-05-12
DAL
DELTA AIR LINES INC
171.10%
Shares52.9K
Event2026-03-31
Filed2026-05-12
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
New
Shares196.8K
Event2026-03-31
Filed2026-05-12
UPWK
UPWORK INC
New
Shares318.3K
Event2026-03-31
Filed2026-05-12
HCA
HCA HEALTHCARE INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-12
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares16.6K
Event2026-03-31
Filed2026-05-12
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
598.01%
Shares55.1K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares29.9K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
New
Shares33.6K
Event2026-03-31
Filed2026-05-12
OVV
OVINTIV INC
New
Shares57.8K
Event2026-03-31
Filed2026-05-12
AKAM
AKAMAI TECHNOLOGIES INC
-48.59%
Shares29.7K
Event2026-03-31
Filed2026-05-12
CHTR
CHARTER COMMUNICATIONS INC
475.51%
Shares15.7K
Event2026-03-31
Filed2026-05-12
BWA
BORGWARNER INC
New
Shares62.5K
Event2026-03-31
Filed2026-05-12
ICLR
ICON PLC
New
Shares30.6K
Event2026-03-31
Filed2026-05-12
STT
STATE STR CORP
New
Shares26.6K
Event2026-03-31
Filed2026-05-12
UUUU
ENERGY FUELS INC
16.15%
Shares184.1K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
-52.59%
Shares104.7K
Event2026-03-31
Filed2026-05-12
AL
AIR LEASE CORP
-73.24%
Shares51.5K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
New
Shares29.5K
Event2026-03-31
Filed2026-05-12
GFL
GFL ENVIRONMENTAL INC
-66.52%
Shares79.1K
Event2026-03-31
Filed2026-05-12
VIR
VIR BIOTECHNOLOGY INC
94.33%
Shares367.9K
Event2026-03-31
Filed2026-05-12
HAS
HASBRO INC
501.59%
Shares35.2K
Event2026-03-31
Filed2026-05-12
EHC
ENCOMPASS HEALTH CORP
New
Shares33.9K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
-49.74%
Shares12.9K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-12
HWC
HANCOCK WHITNEY CORPORATION
-46.27%
Shares51.2K
Event2026-03-31
Filed2026-05-12
RF
REGIONS FINANCIAL CORP NEW
-40.29%
Shares124.2K
Event2026-03-31
Filed2026-05-12
TPR
TAPESTRY INC
-15.64%
Shares22.7K
Event2026-03-31
Filed2026-05-12
NWN
NORTHWEST NAT HLDG CO
12.03%
Shares59.5K
Event2026-03-31
Filed2026-05-12
SLM
SLM CORP
New
Shares147.7K
Event2026-03-31
Filed2026-05-12
HTH
HILLTOP HLDGS INC
New
Shares88.0K
Event2026-03-31
Filed2026-05-12
NATWEST GROUP PLC
NATWEST GROUP PLC
New
Shares211.0K
Event2026-03-31
Filed2026-05-12
PANW
PALO ALTO NETWORKS INC
-74.43%
Shares19.6K
Event2026-03-31
Filed2026-05-12
LYB
LYONDELLBASELL INDUSTRIES NV
576.70%
Shares38.9K
Event2026-03-31
Filed2026-05-12
CSGS
CSG SYS INTL INC
10.30%
Shares39.2K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-55.31%
Shares142.8K
Event2026-03-31
Filed2026-05-12
RAL
RALLIANT CORP
-34.49%
Shares73.7K
Event2026-03-31
Filed2026-05-12
WRLD
WORLD ACCEP CORPORATION
169.87%
Shares22.4K
Event2026-03-31
Filed2026-05-12
HAFC
HANMI FINL CORP
122.80%
Shares114.8K
Event2026-03-31
Filed2026-05-12
WING
WINGSTOP INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
New
Shares23.2K
Event2026-03-31
Filed2026-05-12
IMSR
TERRESTRIAL ENERGY INC
-23.20%
Shares496.3K
Event2026-03-31
Filed2026-05-12
MKTX
MARKETAXESS HLDGS INC
-50.45%
Shares18.0K
Event2026-03-31
Filed2026-05-12
BCO
BRINKS CO
-41.71%
Shares28.0K
Event2026-03-31
Filed2026-05-12
MSCI
MSCI INC
-49.05%
Shares5.4K
Event2026-03-31
Filed2026-05-12
FTRE
FORTREA HLDGS INC
9.89%
Shares307.1K
Event2026-03-31
Filed2026-05-12
GTES
GATES INDL CORP PLC
96.67%
Shares127.7K
Event2026-03-31
Filed2026-05-12
LNC
LINCOLN NATL CORP IND
New
Shares80.8K
Event2026-03-31
Filed2026-05-12
RIOT
RIOT PLATFORMS INC
-19.46%
Shares231.4K
Event2026-03-31
Filed2026-05-12
BKD
BROOKDALE SR LIVING INC
528.99%
Shares207.6K
Event2026-03-31
Filed2026-05-12
HAL
HALLIBURTON CO
0.00%
Shares72.7K
Event2026-03-31
Filed2026-05-12
STNE
STONECO LTD
-5.90%
Shares200.6K
Event2026-03-31
Filed2026-05-12
VIRT
VIRTU FINL INC
New
Shares63.8K
Event2026-03-31
Filed2026-05-12
APLS
APELLIS PHARMACEUTICALS INC
-20.04%
Shares69.3K
Event2026-03-31
Filed2026-05-12
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares30.7K
Event2026-03-31
Filed2026-05-12
GLPI
GAMING & LEISURE P
-17.79%
Shares62.0K
Event2026-03-31
Filed2026-05-12
GRBK
GREEN BRICK PARTNERS INC
-16.38%
Shares42.5K
Event2026-03-31
Filed2026-05-12
FLUT
FLUTTER ENTMT PLC
New
Shares26.7K
Event2026-03-31
Filed2026-05-12
NWSA
NEWS CORP NEW
New
Shares108.3K
Event2026-03-31
Filed2026-05-12
YELP
YELP INC
New
Shares108.8K
Event2026-03-31
Filed2026-05-12
OTIS
OTIS WORLDWIDE CORP
-63.82%
Shares34.6K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
New
Shares41.9K
Event2026-03-31
Filed2026-05-12
WAL
WESTERN ALLIANCE BANCORP
New
Shares37.1K
Event2026-03-31
Filed2026-05-12
VRE
VERIS RESIDENTIAL INC
New
Shares138.7K
Event2026-03-31
Filed2026-05-12
ACT
ENACT HLDGS INC
New
Shares64.1K
Event2026-03-31
Filed2026-05-12
OFG
OFG BANCORP
New
Shares64.5K
Event2026-03-31
Filed2026-05-12
LINDE PLC
LINDE PLC
New
Shares5.2K
Event2026-03-31
Filed2026-05-12
CALUMET INC
CALUMET INC
59.25%
Shares71.8K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
506.73%
Shares25.3K
Event2026-03-31
Filed2026-05-12
VITL
VITAL FARMS INC
174.06%
Shares179.1K
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
-63.04%
Shares29.9K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GEN CORP
1000.73%
Shares21.2K
Event2026-03-31
Filed2026-05-12
WFRD
WEATHERFORD INTL PLC
41.51%
Shares26.5K
Event2026-03-31
Filed2026-05-12
KGS
KODIAK GAS SVCS INC
New
Shares42.7K
Event2026-03-31
Filed2026-05-12
COLD
AMERICOLD REALTY TRUST INC
30.09%
Shares216.8K
Event2026-03-31
Filed2026-05-12
GEF
GREIF INC
New
Shares37.0K
Event2026-03-31
Filed2026-05-12
SARO
STANDARDAERO INC
195.69%
Shares95.6K
Event2026-03-31
Filed2026-05-12
CC
CHEMOURS CO
New
Shares111.2K
Event2026-03-31
Filed2026-05-12
WABC
WESTAMERICA BANCORPORATION
0.50%
Shares46.6K
Event2026-03-31
Filed2026-05-12
SBLK
STAR BULK CARRIERS CORP
New
Shares105.6K
Event2026-03-31
Filed2026-05-12
UWMC
UWM HOLDINGS CORPORATION
682.93%
Shares659.2K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
-82.36%
Shares7.2K
Event2026-03-31
Filed2026-05-12
WKC
WORLD KINECT CORPORATION
-28.65%
Shares102.7K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-12
APP
APPLOVIN CORP
-66.02%
Shares5.9K
Event2026-03-31
Filed2026-05-12
PRMB
PRIMO BRANDS CORPORATION
New
Shares124.2K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
-52.50%
Shares17.8K
Event2026-03-31
Filed2026-05-12
CRSR
CORSAIR GAMING INC
127.89%
Shares417.0K
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
New
Shares116.5K
Event2026-03-31
Filed2026-05-12
LMT
LOCKHEED MARTIN CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-12
IONQ
IONQ INC
-63.53%
Shares78.9K
Event2026-03-31
Filed2026-05-12
RS
RELIANCE INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-12
SYY
SYSCO CORP
New
Shares31.5K
Event2026-03-31
Filed2026-05-12
BAP
CREDICORP LTD
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
New
Shares28.3K
Event2026-03-31
Filed2026-05-12
HR
HEALTHCARE RLTY TR
New
Shares128.6K
Event2026-03-31
Filed2026-05-12
CE
CELANESE CORP DEL
265.27%
Shares33.1K
Event2026-03-31
Filed2026-05-12
MAR
MARRIOTT INTL INC NEW
New
Shares6.7K
Event2026-03-31
Filed2026-05-12
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares163.7K
Event2026-03-31
Filed2026-05-12
WPM
WHEATON PRECIOUS METALS CORP
New
Shares16.4K
Event2026-03-31
Filed2026-05-12
CTRI
CENTURI HOLDINGS INC
New
Shares73.5K
Event2026-03-31
Filed2026-05-12
WCN
WASTE CONNECTIONS INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
New
Shares16.9K
Event2026-03-31
Filed2026-05-12
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares62.6K
Event2026-03-31
Filed2026-05-12
REX
REX AMERICAN RES CORP
6.89%
Shares46.0K
Event2026-03-31
Filed2026-05-12
HDB
HDFC BANK LTD
65.88%
Shares84.1K
Event2026-03-31
Filed2026-05-12
LZ
LEGALZOOM COM INC
New
Shares363.9K
Event2026-03-31
Filed2026-05-12
MP
MP MATERIALS CORP
-66.33%
Shares42.5K
Event2026-03-31
Filed2026-05-12
ARCC
ARES CAPITAL CORP
New
Shares113.3K
Event2026-03-31
Filed2026-05-12
TOST
TOAST INC
-55.57%
Shares76.5K
Event2026-03-31
Filed2026-05-12
VYX
NCR VOYIX CORPORATION
-22.69%
Shares317.9K
Event2026-03-31
Filed2026-05-12
RJF
RAYMOND JAMES FINL INC
-64.96%
Shares13.8K
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENERGY INC
New
Shares55.9K
Event2026-03-31
Filed2026-05-12
UPST
UPSTART HLDGS INC
New
Shares75.9K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
-40.44%
Shares9.0K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINL INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-12
HST
HOST HOTELS & RESORTS INC
163.15%
Shares100.5K
Event2026-03-31
Filed2026-05-12
BROS
DUTCH BROS INC
226.54%
Shares37.9K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-12
SOC
SABLE OFFSHORE CORP
356.68%
Shares113.4K
Event2026-03-31
Filed2026-05-12
BBD
BANCO BRADESCO S A
-39.20%
Shares512.4K
Event2026-03-31
Filed2026-05-12
CPRI
CAPRI HOLDINGS LIMITED
-72.18%
Shares105.9K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
161.28%
Shares7.4K
Event2026-03-31
Filed2026-05-12
EG
EVEREST GROUP LTD
42.82%
Shares5.5K
Event2026-03-31
Filed2026-05-12
ARES
ARES MANAGEMENT CORPORATION
New
Shares16.4K
Event2026-03-31
Filed2026-05-12
DHT
DHT HOLDINGS INC
New
Shares97.6K
Event2026-03-31
Filed2026-05-12
PLAB
PHOTRONICS INC
12.10%
Shares43.7K
Event2026-03-31
Filed2026-05-12
INVH
INVITATION HOMES INC
46.72%
Shares70.8K
Event2026-03-31
Filed2026-05-12
ALGT
ALLEGIANT TRAVEL CO
29.36%
Shares21.4K
Event2026-03-31
Filed2026-05-12
LGN
LEGENCE CORP
-37.15%
Shares30.4K
Event2026-03-31
Filed2026-05-12
CRM
SALESFORCE INC
168.40%
Shares9.2K
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTL
8.35%
Shares23.4K
Event2026-03-31
Filed2026-05-12
AGX
ARGAN INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-12
HOG
HARLEY DAVIDSON INC
New
Shares83.6K
Event2026-03-31
Filed2026-05-12
MPWR
MONOLITHIC PWR SYS INC
6.42%
Shares1.5K
Event2026-03-31
Filed2026-05-12
URBN
URBAN OUTFITTERS INC
43.67%
Shares26.5K
Event2026-03-31
Filed2026-05-12
CPRX
CATALYST PHARMACEUTICALS INC
-80.84%
Shares67.7K
Event2026-03-31
Filed2026-05-12
ROIV
ROIVANT SCIENCES LTD
-81.48%
Shares60.5K
Event2026-03-31
Filed2026-05-12
CNM
CORE & MAIN INC
-1.32%
Shares32.6K
Event2026-03-31
Filed2026-05-12
CCL
CARNIVAL CORP
161.60%
Shares61.4K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
NTCT
NETSCOUT SYS INC
-0.94%
Shares49.8K
Event2026-03-31
Filed2026-05-12
KLIC
KULICKE & SOFFA INDS INC
-21.25%
Shares24.0K
Event2026-03-31
Filed2026-05-12
MATX
MATSON INC
-18.62%
Shares9.5K
Event2026-03-31
Filed2026-05-12
JBS
JBS N.V
-89.89%
Shares86.7K
Event2026-03-31
Filed2026-05-12
ACM
AECOM
New
Shares18.3K
Event2026-03-31
Filed2026-05-12
PTEN
PATTERSON-UTI ENERGY INC
1027.56%
Shares143.2K
Event2026-03-31
Filed2026-05-12
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares39.8K
Event2026-03-31
Filed2026-05-12
VAL
VALARIS LTD
-42.50%
Shares15.8K
Event2026-03-31
Filed2026-05-12
RBRK
RUBRIK INC
477.24%
Shares31.2K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
-90.57%
Shares29.6K
Event2026-03-31
Filed2026-05-12
LPG
DORIAN LPG LTD
-0.39%
Shares44.5K
Event2026-03-31
Filed2026-05-12
VTOL
BRISTOW GROUP INC
-6.58%
Shares32.4K
Event2026-03-31
Filed2026-05-12
ROG
ROGERS CORP
-10.69%
Shares14.1K
Event2026-03-31
Filed2026-05-12
LDOS
LEIDOS HOLDINGS INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-12
BBVA
BANCO BILBAO VIZCAYA ARGENTA
New
Shares69.5K
Event2026-03-31
Filed2026-05-12
HSIC
SCHEIN HENRY INC
-49.65%
Shares20.3K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
New
Shares27.7K
Event2026-03-31
Filed2026-05-12
WTW
WILLIS TOWERS WATSON PLC LTD
-12.81%
Shares5.1K
Event2026-03-31
Filed2026-05-12
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares119.4K
Event2026-03-31
Filed2026-05-12
ARLO
ARLO TECHNOLOGIES INC
14.20%
Shares103.6K
Event2026-03-31
Filed2026-05-12
ANF
ABERCROMBIE & FITCH CO
New
Shares16.1K
Event2026-03-31
Filed2026-05-12
MRTN
MARTEN TRANS LTD
-0.32%
Shares112.0K
Event2026-03-31
Filed2026-05-12
ZION
ZIONS BANCORPORATION NATL AS
-11.66%
Shares25.4K
Event2026-03-31
Filed2026-05-12
BBT
BEACON FINANCIAL CORP
10.10%
Shares48.6K
Event2026-03-31
Filed2026-05-12
REI
RING ENERGY INC
-2.15%
Shares948.9K
Event2026-03-31
Filed2026-05-12
TRST
TRUSTCO BK CORP N Y
-0.78%
Shares33.1K
Event2026-03-31
Filed2026-05-12
AMTM
AMENTUM HOLDINGS INC
-45.29%
Shares55.5K
Event2026-03-31
Filed2026-05-12
BHE
BENCHMARK ELECTRS INC
-15.44%
Shares25.8K
Event2026-03-31
Filed2026-05-12
PTON
PELOTON INTERACTIVE INC
New
Shares336.5K
Event2026-03-31
Filed2026-05-12
SNAP
SNAP INC
New
Shares313.8K
Event2026-03-31
Filed2026-05-12
CUBI
CUSTOMERS BANCORP INC
25.55%
Shares20.8K
Event2026-03-31
Filed2026-05-12
TMP
TOMPKINS FINL CORP
-5.15%
Shares18.3K
Event2026-03-31
Filed2026-05-12
HLNE
HAMILTON LANE INC
120.66%
Shares14.5K
Event2026-03-31
Filed2026-05-12
AWI
ARMSTRONG WORLD INDS INC NEW
New
Shares8.7K
Event2026-03-31
Filed2026-05-12
CPF
CENTRAL PAC FINL CORP
0.46%
Shares44.6K
Event2026-03-31
Filed2026-05-12
ASO
ACADEMY SPORTS & OUTDOORS IN
-10.43%
Shares25.2K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC
-88.83%
Shares26.9K
Event2026-03-31
Filed2026-05-12
FERMI INC
FERMI INC
332.96%
Shares243.0K
Event2026-03-31
Filed2026-05-12
OII
OCEANEERING INTL INC
-10.46%
Shares40.0K
Event2026-03-31
Filed2026-05-12
SCHW
SCHWAB CHARLES CORP
-74.99%
Shares15.0K
Event2026-03-31
Filed2026-05-12
STEP
STEPSTONE GROUP INC
584.81%
Shares29.5K
Event2026-03-31
Filed2026-05-12
TT
TRANE TECHNOLOGIES PLC
14.87%
Shares3.4K
Event2026-03-31
Filed2026-05-12
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares55.2K
Event2026-03-31
Filed2026-05-12
LSTR
LANDSTAR SYS INC
0.25%
Shares8.7K
Event2026-03-31
Filed2026-05-12
TCBI
TEXAS CAP BANCSHARES INC
-4.59%
Shares14.7K
Event2026-03-31
Filed2026-05-12
HRB
BLOCK H & R INC
New
Shares44.0K
Event2026-03-31
Filed2026-05-12
SUI
SUN CMNTYS INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-12
CALX
CALIX INC
37.40%
Shares28.5K
Event2026-03-31
Filed2026-05-12
POR
PORTLAND GEN ELEC CO
-2.87%
Shares26.4K
Event2026-03-31
Filed2026-05-12
SAP
SAP SE
New
Shares8.1K
Event2026-03-31
Filed2026-05-12
KRMN
KARMAN HLDGS INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
New
Shares41.5K
Event2026-03-31
Filed2026-05-12
RACE
FERRARI N V
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
PENN
PENN ENTERTAINMENT INC
-65.06%
Shares91.2K
Event2026-03-31
Filed2026-05-12
VICR
VICOR CORP
-35.14%
Shares8.5K
Event2026-03-31
Filed2026-05-12
DNLI
DENALI THERAPEUTICS INC
460.46%
Shares71.2K
Event2026-03-31
Filed2026-05-12
RGA
REINSURANCE GROUP AMER INC
74.60%
Shares6.7K
Event2026-03-31
Filed2026-05-12
PAYC
PAYCOM SOFTWARE INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-12
WEN
WENDYS CO
53.91%
Shares196.0K
Event2026-03-31
Filed2026-05-12
OGS
ONE GAS INC
1.74%
Shares15.8K
Event2026-03-31
Filed2026-05-12
KOS
KOSMOS ENERGY LTD
New
Shares487.2K
Event2026-03-31
Filed2026-05-12
PLXS
PLEXUS CORP
-25.54%
Shares6.7K
Event2026-03-31
Filed2026-05-12
RHI
ROBERT HALF INC
27.39%
Shares53.2K
Event2026-03-31
Filed2026-05-12
TPL
TEXAS PACIFIC LAND CORPORATI
-29.15%
Shares2.8K
Event2026-03-31
Filed2026-05-12
AOSL
ALPHA & OMEGA SEMICONDUCTOR
-55.61%
Shares60.9K
Event2026-03-31
Filed2026-05-12
PTGX
PROTAGONIST THERAPEUTICS INC
10.48%
Shares12.7K
Event2026-03-31
Filed2026-05-12
KSS
KOHLS CORP
120.83%
Shares103.5K
Event2026-03-31
Filed2026-05-12
NBR
NABORS INDUSTRIES LTD
241.78%
Shares15.5K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
223.57%
Shares3.4K
Event2026-03-31
Filed2026-05-12
CCOI
COGENT COMM HOLDINGS INC
96.87%
Shares70.1K
Event2026-03-31
Filed2026-05-12
ACLS
AXCELIS TECHNOLOGIES INC
-3.89%
Shares14.2K
Event2026-03-31
Filed2026-05-12
FN
FABRINET
0.80%
Shares2.5K
Event2026-03-31
Filed2026-05-12
VC
VISTEON CORP
29.20%
Shares14.4K
Event2026-03-31
Filed2026-05-12
MTUS
METALLUS INC
1.81%
Shares80.0K
Event2026-03-31
Filed2026-05-12
HCC
WARRIOR MET COAL INC
-16.16%
Shares14.0K
Event2026-03-31
Filed2026-05-12
ADMA
ADMA BIOLOGICS INC
91.88%
Shares144.4K
Event2026-03-31
Filed2026-05-12
EGBN
EAGLE BANCORPORATION INC
4.93%
Shares52.3K
Event2026-03-31
Filed2026-05-12
ATI
ATI INC
-19.82%
Shares8.9K
Event2026-03-31
Filed2026-05-12
TREX
TREX INC
42.01%
Shares35.4K
Event2026-03-31
Filed2026-05-12
NSSC
NAPCO SEC TECHNOLOGIES INC
New
Shares32.7K
Event2026-03-31
Filed2026-05-12
JXN
JACKSON FINANCIAL INC
-74.26%
Shares12.2K
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
13.80%
Shares56.6K
Event2026-03-31
Filed2026-05-12
PFBC
PREFERRED BK LOS ANGELES CA
0.46%
Shares14.2K
Event2026-03-31
Filed2026-05-12
OTTR
OTTER TAIL CORP
0.46%
Shares14.6K
Event2026-03-31
Filed2026-05-12
RH
RH
97.92%
Shares9.1K
Event2026-03-31
Filed2026-05-12
BK TECHNOLOGIES CORPORATION
BK TECHNOLOGIES CORPORATION
0.45%
Shares17.0K
Event2026-03-31
Filed2026-05-12
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
New
Shares103.5K
Event2026-03-31
Filed2026-05-12
XNCR
XENCOR INC
18.94%
Shares104.7K
Event2026-03-31
Filed2026-05-12
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares53.0K
Event2026-03-31
Filed2026-05-12
HLIT
HARMONIC INC
9.02%
Shares140.3K
Event2026-03-31
Filed2026-05-12
WS
WORTHINGTON STL INC
-50.48%
Shares41.5K
Event2026-03-31
Filed2026-05-12
VCEL
VERICEL CORP
12.73%
Shares39.1K
Event2026-03-31
Filed2026-05-12
EXPO
EXPONENT INC
270.46%
Shares19.2K
Event2026-03-31
Filed2026-05-12
SNCY
SUN CTRY AIRLS HLDGS INC
-23.52%
Shares75.9K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
JBLU
JETBLUE AIRWAYS CORP
120.79%
Shares282.9K
Event2026-03-31
Filed2026-05-12
IBOC
INTERNATIONAL BANCSHARES COR
0.46%
Shares18.5K
Event2026-03-31
Filed2026-05-12
BOH
BANK HAWAII CORP
7.95%
Shares16.7K
Event2026-03-31
Filed2026-05-12
FRPT
FRESHPET INC
-61.93%
Shares21.0K
Event2026-03-31
Filed2026-05-12
SCSC
SCANSOURCE INC
31.00%
Shares34.1K
Event2026-03-31
Filed2026-05-12
CRVL
CORVEL CORP
51.64%
Shares22.6K
Event2026-03-31
Filed2026-05-12
KNSL
KINSALE CAP GROUP INC
18.63%
Shares3.6K
Event2026-03-31
Filed2026-05-12
AVA
AVISTA CORP
-0.59%
Shares30.7K
Event2026-03-31
Filed2026-05-12
CATY
CATHAY GEN BANCORP
61.89%
Shares24.7K
Event2026-03-31
Filed2026-05-12
BKE
BUCKLE INC
21.97%
Shares24.4K
Event2026-03-31
Filed2026-05-12
OZK
BANK OZK LITTLE ROCK ARK
207.25%
Shares26.7K
Event2026-03-31
Filed2026-05-12
TGTX
TG THERAPEUTICS INC
45.88%
Shares36.8K
Event2026-03-31
Filed2026-05-12
HE
HAWAIIAN ELEC INDS INC MTN B
-8.93%
Shares82.3K
Event2026-03-31
Filed2026-05-12
MMI
MARCUS & MILLICHAP INC
16.99%
Shares45.8K
Event2026-03-31
Filed2026-05-12
EYE
NATIONAL VISION HLDGS INC
5.67%
Shares47.0K
Event2026-03-31
Filed2026-05-12
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
117.77%
Shares16.9K
Event2026-03-31
Filed2026-05-12
TBBK
BANCORP INC DEL
23.67%
Shares22.6K
Event2026-03-31
Filed2026-05-12
TRMK
TRUSTMARK CORP
New
Shares28.9K
Event2026-03-31
Filed2026-05-12
IDA
IDACORP INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-12
LKFN
LAKELAND FINL CORP
2.03%
Shares21.2K
Event2026-03-31
Filed2026-05-12
EWBC
EAST WEST BANCORP INC
16.89%
Shares11.4K
Event2026-03-31
Filed2026-05-12
AYI
ACUITY INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
CFFN
CAPITOL FED FINL INC
387.45%
Shares169.5K
Event2026-03-31
Filed2026-05-12
CVI
CVR ENERGY INC
143.00%
Shares35.9K
Event2026-03-31
Filed2026-05-12
APAM
ARTISAN PARTNERS ASSET MGMT
11.31%
Shares33.2K
Event2026-03-31
Filed2026-05-12
M
MACYS INC
New
Shares66.5K
Event2026-03-31
Filed2026-05-12
EMBC
EMBECTA CORP
39.29%
Shares136.0K
Event2026-03-31
Filed2026-05-12
NWE
NORTHWESTERN ENERGY GROUP IN
50.90%
Shares18.2K
Event2026-03-31
Filed2026-05-12
SYF
SYNCHRONY FINANCIAL
New
Shares17.6K
Event2026-03-31
Filed2026-05-12
OLED
UNIVERSAL DISPLAY CORP
32.84%
Shares13.1K
Event2026-03-31
Filed2026-05-12
MEDLINE INC
MEDLINE INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-12
TDC
TERADATA CORP DEL
-81.02%
Shares46.6K
Event2026-03-31
Filed2026-05-12
MTG
MGIC INVT CORP WIS
122.18%
Shares45.4K
Event2026-03-31
Filed2026-05-12
TMDX
TRANSMEDICS GROUP INC
112.36%
Shares11.9K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-84.85%
Shares806
Event2026-03-31
Filed2026-05-12
IOVA
IOVANCE BIOTHERAPEUTICS INC
New
Shares337.7K
Event2026-03-31
Filed2026-05-12
SFBS
SERVISFIRST BANCSHARES INC
10.17%
Shares16.2K
Event2026-03-31
Filed2026-05-12
KO
COCA COLA CO
-92.46%
Shares15.5K
Event2026-03-31
Filed2026-05-12
PBF
PBF ENERGY INC
New
Shares24.7K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
WINTON GROUP Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo