The Analysis of Y-Intercept (Hong Kong) Ltd's Holdings & P&L


Currently, Y-Intercept (Hong Kong) Ltd holds 1496 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in MU (+127.1K shares, valued at $42.9M), DASH (+219.5K shares, valued at $33.0M), LLY (+33.0K shares, valued at $30.3M); decreased their positions in NFLX (-242.1K shares, valued at $23.3M), BAC (-255.4K shares, valued at $12.5M), AAPL (-47.5K shares, valued at $12.1M); initiated new positions in MU (+127.1K shares, valued at $42.9M), DASH (+219.5K shares, valued at $33.0M), LLY (+33.0K shares, valued at $30.3M).


1M P&L
+68.5M+1.31%
3M P&L
-141.2M-2.59%
HY P&L
+83.8M+1.60%

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 - Application291.9M
5.9%
2N/A230.9M
4.7%
3Banks - Regional203.2M
4.1%

Top Industries by Stock Count

1N/A141 stocks
10.0%
2Biotechnology83 stocks
5.9%
3Banks - Regional80 stocks
5.7%
Stock Holdings
AAPL
APPLE INC
-17.67%
Shares221.2K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
New
Shares127.1K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-1.49%
Shares104.0K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
New
Shares219.5K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
New
Shares33.0K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
New
Shares47.5K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
New
Shares158.2K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
New
Shares218.8K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
620.99%
Shares450.3K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
New
Shares96.7K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
273.21%
Shares81.2K
Event2026-03-31
Filed2026-04-27
RBLX
ROBLOX CORP
45.13%
Shares472.1K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares124.0K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
701.09%
Shares239.6K
Event2026-03-31
Filed2026-04-27
SE
SEA LTD
441.12%
Shares282.2K
Event2026-03-31
Filed2026-04-27
V
VISA INC
New
Shares74.5K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
54.39%
Shares75.7K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
New
Shares133.9K
Event2026-03-31
Filed2026-04-27
SAP
SAP SE
New
Shares122.5K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
New
Shares93.7K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
247.94%
Shares83.3K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
232.53%
Shares255.4K
Event2026-03-31
Filed2026-04-27
AZO
AUTOZONE INC
-21.99%
Shares5.8K
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
New
Shares45.5K
Event2026-03-31
Filed2026-04-27
ZS
ZSCALER INC
190.91%
Shares136.6K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
ULTA
ULTA BEAUTY INC
New
Shares36.2K
Event2026-03-31
Filed2026-04-27
SCCO
SOUTHERN COPPER CORP
New
Shares108.5K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
273.33%
Shares53.8K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
3001.46%
Shares135.6K
Event2026-03-31
Filed2026-04-27
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares431.2K
Event2026-03-31
Filed2026-04-27
WPM
WHEATON PRECIOUS METALS CORP
New
Shares134.2K
Event2026-03-31
Filed2026-04-27
PAAS
PAN AMERN SILVER CORP
New
Shares316.5K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
1763.72%
Shares43.4K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
425.80%
Shares84.7K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
587.15%
Shares132.8K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
424.13%
Shares242.3K
Event2026-03-31
Filed2026-04-27
MDB
MONGODB INC
1134.11%
Shares67.3K
Event2026-03-31
Filed2026-04-27
INDA
ISHARES TR
333.53%
Shares349.4K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
New
Shares109.1K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares35.8K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
135.74%
Shares60.1K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
New
Shares29.6K
Event2026-03-31
Filed2026-04-27
BCS
BARCLAYS PLC
New
Shares745.3K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
1891.00%
Shares126.1K
Event2026-03-31
Filed2026-04-27
HUBS
HUBSPOT INC
516.33%
Shares63.7K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
New
Shares26.7K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
New
Shares32.0K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP
New
Shares53.0K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
New
Shares104.3K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
New
Shares76.3K
Event2026-03-31
Filed2026-04-27
SPOT
SPOTIFY TECHNOLOGY S A
399.63%
Shares29.7K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
3836.64%
Shares16.7K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
481.74%
Shares199.4K
Event2026-03-31
Filed2026-04-27
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares446.2K
Event2026-03-31
Filed2026-04-27
MELI
MERCADOLIBRE INC
45.99%
Shares8.2K
Event2026-03-31
Filed2026-04-27
CHKP
CHECK POINT SOFTWARE TECH LT
1482.65%
Shares99.2K
Event2026-03-31
Filed2026-04-27
LUV
SOUTHWEST AIRLS CO
93.70%
Shares372.2K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
New
Shares195.7K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
3111.11%
Shares19.4K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
2809.33%
Shares120.7K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COMPANIES INC
2601.85%
Shares46.7K
Event2026-03-31
Filed2026-04-27
RF
REGIONS FINANCIAL CORP NEW
114.01%
Shares519.8K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
81.70%
Shares136.3K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
5.98%
Shares168.8K
Event2026-03-31
Filed2026-04-27
SNOW
SNOWFLAKE INC
New
Shares88.8K
Event2026-03-31
Filed2026-04-27
CCJ
CAMECO CORP
New
Shares123.0K
Event2026-03-31
Filed2026-04-27
LVS
LAS VEGAS SANDS CORP
438.64%
Shares247.8K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
213.34%
Shares63.3K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
51.70%
Shares253.8K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
368.51%
Shares83.4K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
40.87%
Shares41.2K
Event2026-03-31
Filed2026-04-27
PODD
INSULET CORP
329.88%
Shares61.6K
Event2026-03-31
Filed2026-04-27
AMP
AMERIPRISE FINL INC
New
Shares28.6K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
12.17%
Shares15.0K
Event2026-03-31
Filed2026-04-27
HBAN
HUNTINGTON BANCSHARES INC
1.83%
Shares810.1K
Event2026-03-31
Filed2026-04-27
CSGP
COSTAR GROUP INC
1367.78%
Shares311.9K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC
UNILEVER PLC
1545.20%
Shares218.9K
Event2026-03-31
Filed2026-04-27
VEEV
VEEVA SYS INC
33.05%
Shares70.3K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
New
Shares170.0K
Event2026-03-31
Filed2026-04-27
EXE
EXPAND ENERGY CORPORATION
85.73%
Shares111.8K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
291.35%
Shares52.7K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
New
Shares141.7K
Event2026-03-31
Filed2026-04-27
THC
TENET HEALTHCARE CORP
174.47%
Shares63.4K
Event2026-03-31
Filed2026-04-27
MKC
MCCORMICK & CO INC
New
Shares235.6K
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
2820.63%
Shares37.2K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
New
Shares63.1K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
33.84%
Shares40.8K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
1595.95%
Shares11.7K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
12.87%
Shares47.8K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
709.35%
Shares40.8K
Event2026-03-31
Filed2026-04-27
AEM
AGNICO EAGLE MINES LTD
New
Shares57.0K
Event2026-03-31
Filed2026-04-27
HII
HUNTINGTON INGALLS INDS INC
New
Shares30.2K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
New
Shares32.4K
Event2026-03-31
Filed2026-04-27
RDDT
REDDIT INC
1498.56%
Shares84.4K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
18.69%
Shares34.6K
Event2026-03-31
Filed2026-04-27
SHOP
SHOPIFY INC
New
Shares95.6K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1785.98%
Shares88.8K
Event2026-03-31
Filed2026-04-27
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares117.3K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
New
Shares42.6K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
16.62%
Shares49.5K
Event2026-03-31
Filed2026-04-27
WING
WINGSTOP INC
New
Shares65.9K
Event2026-03-31
Filed2026-04-27
FHB
FIRST HAWAIIAN INC
122.78%
Shares411.4K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
112.93%
Shares102.9K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
New
Shares42.7K
Event2026-03-31
Filed2026-04-27
URI
UNITED RENTALS INC
663.36%
Shares13.8K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
New
Shares134.1K
Event2026-03-31
Filed2026-04-27
FI
FISERV INC
482.91%
Shares177.0K
Event2026-03-31
Filed2026-04-27
DECK
DECKERS OUTDOOR CORP
New
Shares98.2K
Event2026-03-31
Filed2026-04-27
JBHT
HUNT J B TRANS SVCS INC
New
Shares46.3K
Event2026-03-31
Filed2026-04-27
FICO
FAIR ISAAC CORP
759.59%
Shares9.1K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
506.05%
Shares40.2K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
-23.12%
Shares74.5K
Event2026-03-31
Filed2026-04-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares158.2K
Event2026-03-31
Filed2026-04-27
ADMA
ADMA BIOLOGICS INC
1508.13%
Shares1.1M
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
New
Shares49.9K
Event2026-03-31
Filed2026-04-27
TM
TOYOTA MOTOR CORP
New
Shares46.6K
Event2026-03-31
Filed2026-04-27
A
AGILENT TECHNOLOGIES INC
-10.00%
Shares82.5K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
-25.48%
Shares64.6K
Event2026-03-31
Filed2026-04-27
TCOM
TRIP COM GROUP LTD
399.84%
Shares187.9K
Event2026-03-31
Filed2026-04-27
BRK.A
BERKSHIRE HATHAWAY INC DEL
1200.00%
Shares13
Event2026-03-31
Filed2026-04-27
CR
CRANE COMPANY
210.32%
Shares54.6K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINL CORP
-40.06%
Shares203.0K
Event2026-03-31
Filed2026-04-27
HOOD
ROBINHOOD MKTS INC
455.63%
Shares133.9K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
New
Shares18.6K
Event2026-03-31
Filed2026-04-27
AGNC
AGNC INVT CORP
17.30%
Shares922.5K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
New
Shares47.8K
Event2026-03-31
Filed2026-04-27
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares116.0K
Event2026-03-31
Filed2026-04-27
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares303.0K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
349.90%
Shares9.5K
Event2026-03-31
Filed2026-04-27
UPB
UPSTREAM BIO INC
2049.17%
Shares1.0M
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
New
Shares26.2K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDS INC
New
Shares83.7K
Event2026-03-31
Filed2026-04-27
KGC
KINROSS GOLD CORP
New
Shares292.3K
Event2026-03-31
Filed2026-04-27
UAL
UNITED AIRLS HLDGS INC
432.19%
Shares96.6K
Event2026-03-31
Filed2026-04-27
TSCO
TRACTOR SUPPLY CO
0.18%
Shares196.0K
Event2026-03-31
Filed2026-04-27
CE
CELANESE CORP DEL
8.90%
Shares134.8K
Event2026-03-31
Filed2026-04-27
AG
FIRST MAJESTIC SILVER CORP
New
Shares411.3K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
New
Shares97.4K
Event2026-03-31
Filed2026-04-27
WSM
WILLIAMS SONOMA INC
1844.32%
Shares47.7K
Event2026-03-31
Filed2026-04-27
AGI
ALAMOS GOLD INC
New
Shares195.3K
Event2026-03-31
Filed2026-04-27
LULU
LULULEMON ATHLETICA INC
-32.67%
Shares56.6K
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
New
Shares24.2K
Event2026-03-31
Filed2026-04-27
EQT CORP
EQT CORP
19.17%
Shares135.3K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
New
Shares89.3K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW
134.57%
Shares46.1K
Event2026-03-31
Filed2026-04-27
UHS
UNIVERSAL HLTH SVCS INC
79.84%
Shares47.6K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
146.18%
Shares299.1K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares28.5K
Event2026-03-31
Filed2026-04-27
RL
RALPH LAUREN CORP
9.06%
Shares24.2K
Event2026-03-31
Filed2026-04-27
EPR
EPR PPTYS
New
Shares166.2K
Event2026-03-31
Filed2026-04-27
GDDY
GODADDY INC
44.36%
Shares100.2K
Event2026-03-31
Filed2026-04-27
CCL
CARNIVAL CORP
1022.00%
Shares318.5K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares16.7K
Event2026-03-31
Filed2026-04-27
INSP
INSPIRE MED SYS INC
124.07%
Shares158.3K
Event2026-03-31
Filed2026-04-27
DG
DOLLAR GEN CORP
30.07%
Shares68.3K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
206.98%
Shares18.6K
Event2026-03-31
Filed2026-04-27
APPF
APPFOLIO INC
317.86%
Shares51.3K
Event2026-03-31
Filed2026-04-27
FSLR
FIRST SOLAR INC
New
Shares40.8K
Event2026-03-31
Filed2026-04-27
OSK
OSHKOSH CORP
84.71%
Shares54.6K
Event2026-03-31
Filed2026-04-27
NTES
NETEASE COM INC
New
Shares71.8K
Event2026-03-31
Filed2026-04-27
TD
TORONTO DOMINION BK ONT
New
Shares86.0K
Event2026-03-31
Filed2026-04-27
IAG
IAMGOLD CORP
New
Shares426.1K
Event2026-03-31
Filed2026-04-27
AA
ALCOA CORP
New
Shares120.3K
Event2026-03-31
Filed2026-04-27
PKG
PACKAGING CORP AMER
New
Shares37.4K
Event2026-03-31
Filed2026-04-27
PSA
PUBLIC STORAGE OPER CO
82.37%
Shares29.0K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
New
Shares39.4K
Event2026-03-31
Filed2026-04-27
ROK
ROCKWELL AUTOMATION INC
-16.62%
Shares21.8K
Event2026-03-31
Filed2026-04-27
AES
AES CORP
77.39%
Shares552.8K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares49.4K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
-61.62%
Shares159.1K
Event2026-03-31
Filed2026-04-27
NTRS
NORTHERN TR CORP
23.03%
Shares55.5K
Event2026-03-31
Filed2026-04-27
AOS
SMITH A O CORP
3618.09%
Shares117.4K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC
-39.78%
Shares185.0K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW
New
Shares23.5K
Event2026-03-31
Filed2026-04-27
BTG
B2GOLD CORP
1692.85%
Shares1.7M
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
421.08%
Shares153.0K
Event2026-03-31
Filed2026-04-27
CMC
COMMERCIAL METALS CO
New
Shares125.0K
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX LABS INC
149.18%
Shares13.7K
Event2026-03-31
Filed2026-04-27
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-27
TIGO
MILLICOM INTL CELLULAR S A
95.38%
Shares101.8K
Event2026-03-31
Filed2026-04-27
FNV
FRANCO NEV CORP
New
Shares30.8K
Event2026-03-31
Filed2026-04-27
JD
JD.COM INC
New
Shares254.9K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
40.05%
Shares65.0K
Event2026-03-31
Filed2026-04-27
IR
INGERSOLL RAND INC
New
Shares93.7K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES INC
1458.04%
Shares45.4K
Event2026-03-31
Filed2026-04-27
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares199.0K
Event2026-03-31
Filed2026-04-27
BLD
TOPBUILD COR
603.98%
Shares21.0K
Event2026-03-31
Filed2026-04-27
LYB
LYONDELLBASELL INDUSTRIES NV
-6.00%
Shares91.7K
Event2026-03-31
Filed2026-04-27
MLM
MARTIN MARIETTA MATLS INC
New
Shares12.5K
Event2026-03-31
Filed2026-04-27
TTEK
TETRA TECH INC NEW
77.55%
Shares244.5K
Event2026-03-31
Filed2026-04-27
PNR
PENTAIR PLC
New
Shares84.4K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
41.86%
Shares417.7K
Event2026-03-31
Filed2026-04-27
ANNX
ANNEXON INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares437.3K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC.
New
Shares55.2K
Event2026-03-31
Filed2026-04-27
MTB
M & T BK CORP
New
Shares35.1K
Event2026-03-31
Filed2026-04-27
SHEL
SHELL PLC
-44.96%
Shares78.1K
Event2026-03-31
Filed2026-04-27
DCI
DONALDSON INC
123.01%
Shares85.4K
Event2026-03-31
Filed2026-04-27
SYF
SYNCHRONY FINANCIAL
-23.95%
Shares106.4K
Event2026-03-31
Filed2026-04-27
AME
AMETEK INC
New
Shares33.7K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
53.52%
Shares17.4K
Event2026-03-31
Filed2026-04-27
AMG
AFFILIATED MANAGERS GROUP
New
Shares25.9K
Event2026-03-31
Filed2026-04-27
BRBR
BELLRING BRANDS INC
154.61%
Shares444.0K
Event2026-03-31
Filed2026-04-27
VTRS
VIATRIS INC
205.25%
Shares525.9K
Event2026-03-31
Filed2026-04-27
NVS
NOVARTIS AG
New
Shares46.4K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
12.35%
Shares213.5K
Event2026-03-31
Filed2026-04-27
TME
TENCENT MUSIC ENTMT GROUP
75.02%
Shares763.6K
Event2026-03-31
Filed2026-04-27
EFX
EQUIFAX INC
New
Shares39.0K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
33.78%
Shares88.3K
Event2026-03-31
Filed2026-04-27
GFI
GOLD FIELDS LTD
New
Shares154.4K
Event2026-03-31
Filed2026-04-27
HDB
HDFC BANK LTD
740.51%
Shares280.8K
Event2026-03-31
Filed2026-04-27
EXPE
EXPEDIA GROUP INC
New
Shares30.0K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
New
Shares7.7K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
New
Shares26.5K
Event2026-03-31
Filed2026-04-27
HEI.A
HEICO CORP NEW
58.95%
Shares32.7K
Event2026-03-31
Filed2026-04-27
AMH
AMERICAN HOMES 4 RENT
New
Shares247.1K
Event2026-03-31
Filed2026-04-27
EXPD
EXPEDITORS INTL WASH INC
New
Shares48.1K
Event2026-03-31
Filed2026-04-27
DAR
DARLING INGREDIENTS INC
35.89%
Shares111.4K
Event2026-03-31
Filed2026-04-27
RY
ROYAL BK CDA
New
Shares42.6K
Event2026-03-31
Filed2026-04-27
IVZ
INVESCO LTD
13.25%
Shares282.7K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares59.5K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
-41.22%
Shares79.0K
Event2026-03-31
Filed2026-04-27
OLLI
OLLIES BARGAIN OUTLET HLDGS
-19.50%
Shares73.7K
Event2026-03-31
Filed2026-04-27
DOCS
DOXIMITY INC
39.96%
Shares284.4K
Event2026-03-31
Filed2026-04-27
KT
KT CORP
New
Shares307.7K
Event2026-03-31
Filed2026-04-27
AL
AIR LEASE CORP
183.72%
Shares101.0K
Event2026-03-31
Filed2026-04-27
HAL
HALLIBURTON CO
New
Shares167.9K
Event2026-03-31
Filed2026-04-27
BR
BROADRIDGE FINL SOLUTIONS IN
124.15%
Shares40.2K
Event2026-03-31
Filed2026-04-27
VIPER ENERGY INC
VIPER ENERGY INC
-11.37%
Shares138.9K
Event2026-03-31
Filed2026-04-27
YPF
YPF SOCIEDAD ANONIMA
New
Shares140.9K
Event2026-03-31
Filed2026-04-27
TOL
TOLL BROTHERS INC
New
Shares47.4K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
66.87%
Shares13.7K
Event2026-03-31
Filed2026-04-27
TEX
TEREX CORP NEW
New
Shares108.9K
Event2026-03-31
Filed2026-04-27
OLED
UNIVERSAL DISPLAY CORP
New
Shares70.2K
Event2026-03-31
Filed2026-04-27
ATR
APTARGROUP INC
37.71%
Shares51.1K
Event2026-03-31
Filed2026-04-27
SW
SMURFIT WESTROCK PLC
New
Shares160.8K
Event2026-03-31
Filed2026-04-27
EHC
ENCOMPASS HEALTH CORP
-29.90%
Shares66.2K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
New
Shares23.6K
Event2026-03-31
Filed2026-04-27
CCK
CROWN HLDGS INC
14.75%
Shares63.7K
Event2026-03-31
Filed2026-04-27
FLUT
FLUTTER ENTMT PLC
121.85%
Shares62.6K
Event2026-03-31
Filed2026-04-27
VMI
VALMONT INDS INC
670.97%
Shares16.0K
Event2026-03-31
Filed2026-04-27
URBN
URBAN OUTFITTERS INC
110.06%
Shares100.5K
Event2026-03-31
Filed2026-04-27
ASB
ASSOCIATED BANC-CORP
159.28%
Shares245.8K
Event2026-03-31
Filed2026-04-27
WWD
WOODWARD INC
New
Shares17.7K
Event2026-03-31
Filed2026-04-27
LEN
LENNAR CORP
New
Shares72.3K
Event2026-03-31
Filed2026-04-27
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares101.7K
Event2026-03-31
Filed2026-04-27
BEN
FRANKLIN RESOURCES INC
New
Shares264.8K
Event2026-03-31
Filed2026-04-27
GDX
VANECK ETF TRUST
New
Shares68.1K
Event2026-03-31
Filed2026-04-27
GDXJ
VANECK ETF TRUST
New
Shares52.0K
Event2026-03-31
Filed2026-04-27
TPR
TAPESTRY INC
New
Shares43.9K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
-25.62%
Shares19.8K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
New
Shares15.7K
Event2026-03-31
Filed2026-04-27
SONY
SONY GROUP CORP
338.71%
Shares295.5K
Event2026-03-31
Filed2026-04-27
BOOT
BOOT BARN HLDGS INC
50.16%
Shares41.8K
Event2026-03-31
Filed2026-04-27
NVO
NOVO-NORDISK A S
420.55%
Shares166.0K
Event2026-03-31
Filed2026-04-27
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares20.9K
Event2026-03-31
Filed2026-04-27
MET
METLIFE INC
New
Shares85.9K
Event2026-03-31
Filed2026-04-27
VRNS
VARONIS SYS INC
160.06%
Shares282.8K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares29.6K
Event2026-03-31
Filed2026-04-27
EGO
ELDORADO GOLD CORP NEW
462.61%
Shares174.5K
Event2026-03-31
Filed2026-04-27
OR ROYALTIES INC.
OR ROYALTIES INC.
145.70%
Shares157.0K
Event2026-03-31
Filed2026-04-27
AYI
ACUITY INC
1833.97%
Shares21.2K
Event2026-03-31
Filed2026-04-27
GPOR
GULFPORT ENERGY CORP
New
Shares28.1K
Event2026-03-31
Filed2026-04-27
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-26.90%
Shares60.9K
Event2026-03-31
Filed2026-04-27
BPOP
POPULAR INC
New
Shares44.1K
Event2026-03-31
Filed2026-04-27
TXT
TEXTRON INC
10.91%
Shares67.2K
Event2026-03-31
Filed2026-04-27
NATIONAL GRID PLC
NATIONAL GRID PLC
2053.95%
Shares69.2K
Event2026-03-31
Filed2026-04-27
BMO
BANK MONTREAL MEDIUM
New
Shares43.2K
Event2026-03-31
Filed2026-04-27
GTES
GATES INDL CORP PLC
708.10%
Shares257.9K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
70.15%
Shares95.7K
Event2026-03-31
Filed2026-04-27
AROC
ARCHROCK INC
6.96%
Shares166.2K
Event2026-03-31
Filed2026-04-27
AGCO
AGCO CORP
New
Shares49.2K
Event2026-03-31
Filed2026-04-27
HLI
HOULIHAN LOKEY INC
New
Shares39.7K
Event2026-03-31
Filed2026-04-27
IDCC
INTERDIGITAL INC
-14.36%
Shares18.8K
Event2026-03-31
Filed2026-04-27
BNS
BANK NOVA SCOTIA B C
New
Shares81.7K
Event2026-03-31
Filed2026-04-27
EZU
ISHARES INC
758.72%
Shares90.3K
Event2026-03-31
Filed2026-04-27
NDSN
NORDSON CORP
7.02%
Shares21.2K
Event2026-03-31
Filed2026-04-27
UBS
UBS GROUP AG
56.02%
Shares143.6K
Event2026-03-31
Filed2026-04-27
NTRA
NATERA INC
New
Shares28.0K
Event2026-03-31
Filed2026-04-27
OVV
OVINTIV INC
6.57%
Shares94.3K
Event2026-03-31
Filed2026-04-27
SF
STIFEL FINL CORP
71.87%
Shares75.7K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
3.60%
Shares32.1K
Event2026-03-31
Filed2026-04-27
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares33.2K
Event2026-03-31
Filed2026-04-27
ONTO
ONTO INNOVATION INC
New
Shares26.9K
Event2026-03-31
Filed2026-04-27
ACM
AECOM
-0.81%
Shares64.9K
Event2026-03-31
Filed2026-04-27
LDOS
LEIDOS HOLDINGS INC
503.69%
Shares35.3K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
-23.49%
Shares43.4K
Event2026-03-31
Filed2026-04-27
BP
BP PLC
-68.76%
Shares116.3K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
538.79%
Shares37.1K
Event2026-03-31
Filed2026-04-27
QTWO
Q2 HLDGS INC
New
Shares113.5K
Event2026-03-31
Filed2026-04-27
COIN
COINBASE GLOBAL INC
36.69%
Shares30.7K
Event2026-03-31
Filed2026-04-27
CPT
CAMDEN PPTY TR
New
Shares54.8K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
New
Shares18.0K
Event2026-03-31
Filed2026-04-27
MANH
MANHATTAN ASSOCIATES INC
0.23%
Shares40.0K
Event2026-03-31
Filed2026-04-27
ALLY
ALLY FINL INC
-25.43%
Shares135.8K
Event2026-03-31
Filed2026-04-27
DRI
DARDEN RESTAURANTS INC
New
Shares27.1K
Event2026-03-31
Filed2026-04-27
CENX
CENTURY ALUM CO
-35.98%
Shares90.4K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
32.75%
Shares12.2K
Event2026-03-31
Filed2026-04-27
THOMSON REUTERS CORP
THOMSON REUTERS CORP
80.67%
Shares58.8K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
357.29%
Shares76.1K
Event2026-03-31
Filed2026-04-27
HPE
HEWLETT PACKARD ENTERPRISE C
185.51%
Shares221.5K
Event2026-03-31
Filed2026-04-27
ROKU
ROKU INC
-52.23%
Shares55.6K
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP
New
Shares85.8K
Event2026-03-31
Filed2026-04-27
FBIN
FORTUNE BRANDS INNOVATIONS I
1285.64%
Shares134.7K
Event2026-03-31
Filed2026-04-27
VICI
VICI PPTYS INC
296.98%
Shares192.1K
Event2026-03-31
Filed2026-04-27
AMKR
AMKOR TECHNOLOGY INC
New
Shares115.9K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
New
Shares3.5K
Event2026-03-31
Filed2026-04-27
LECO
LINCOLN ELEC HLDGS INC
83.61%
Shares20.8K
Event2026-03-31
Filed2026-04-27
XLI
SELECT SECTOR SPDR TR
306.12%
Shares31.9K
Event2026-03-31
Filed2026-04-27
TKR
TIMKEN CO
247.32%
Shares51.2K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
-67.30%
Shares29.8K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SVC ENTERPRISE GROUP
119.97%
Shares63.1K
Event2026-03-31
Filed2026-04-27
CUBE
CUBESMART
65.18%
Shares139.2K
Event2026-03-31
Filed2026-04-27
GPK
GRAPHIC PACKAGING HLDG CO
45.80%
Shares513.1K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-27
BDX
BECTON DICKINSON & CO
New
Shares32.0K
Event2026-03-31
Filed2026-04-27
TXRH
TEXAS ROADHOUSE INC
-9.70%
Shares30.4K
Event2026-03-31
Filed2026-04-27
FNB
F N B CORP
103.41%
Shares299.7K
Event2026-03-31
Filed2026-04-27
STT
STATE STR CORP
8.74%
Shares39.4K
Event2026-03-31
Filed2026-04-27
XENE
XENON PHARMACEUTICALS INC
17.04%
Shares85.4K
Event2026-03-31
Filed2026-04-27
RGA
REINSURANCE GROUP AMER INC
-42.04%
Shares24.3K
Event2026-03-31
Filed2026-04-27
PDD
PDD HOLDINGS INC
New
Shares48.4K
Event2026-03-31
Filed2026-04-27
ARM
ARM HOLDINGS PLC
-60.56%
Shares32.6K
Event2026-03-31
Filed2026-04-27
SPSC
SPS COMM INC
774.07%
Shares88.7K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
-17.14%
Shares41.5K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP
52.09%
Shares17.1K
Event2026-03-31
Filed2026-04-27
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares52.9K
Event2026-03-31
Filed2026-04-27
BBNX
BETA BIONICS INC
4236.82%
Shares485.9K
Event2026-03-31
Filed2026-04-27
MGY
MAGNOLIA OIL & GAS CORP
481.94%
Shares153.4K
Event2026-03-31
Filed2026-04-27
NDAQ
NASDAQ INC
New
Shares56.9K
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
-68.02%
Shares303.2K
Event2026-03-31
Filed2026-04-27
CVLT
COMMVAULT SYS INC
1415.35%
Shares61.8K
Event2026-03-31
Filed2026-04-27
PRGO
PERRIGO CO PLC
New
Shares447.5K
Event2026-03-31
Filed2026-04-27
AIG
AMERICAN INTL GROUP INC
New
Shares63.6K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
New
Shares18.8K
Event2026-03-31
Filed2026-04-27
SANM
SANMINA CORP
2493.73%
Shares36.8K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-27
MLI
MUELLER INDS INC
New
Shares42.7K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
7.59%
Shares28.5K
Event2026-03-31
Filed2026-04-27
GGG
GRACO INC
13.52%
Shares55.2K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
249.80%
Shares100.2K
Event2026-03-31
Filed2026-04-27
SBAC
SBA COMMUNICATIONS CORP
441.02%
Shares27.0K
Event2026-03-31
Filed2026-04-27
PSN
PARSONS CORP DEL
New
Shares85.6K
Event2026-03-31
Filed2026-04-27
ATI
ATI INC
New
Shares31.6K
Event2026-03-31
Filed2026-04-27
YUMC
YUM CHINA HLDGS INC
46.68%
Shares94.3K
Event2026-03-31
Filed2026-04-27
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares218.4K
Event2026-03-31
Filed2026-04-27
WFRD
WEATHERFORD INTL PLC
8.88%
Shares48.4K
Event2026-03-31
Filed2026-04-27
AMCOR PLC
AMCOR PLC
New
Shares114.7K
Event2026-03-31
Filed2026-04-27
TGB
TASEKO MINES LTD
175.23%
Shares706.3K
Event2026-03-31
Filed2026-04-27
PR
PERMIAN RESOURCES CORP
-52.15%
Shares213.6K
Event2026-03-31
Filed2026-04-27
WTRG
ESSENTIAL UTILS INC
713.67%
Shares113.1K
Event2026-03-31
Filed2026-04-27
RMD
RESMED INC
46.48%
Shares20.3K
Event2026-03-31
Filed2026-04-27
PTC
PTC INC
233.49%
Shares31.9K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
-50.96%
Shares61.9K
Event2026-03-31
Filed2026-04-27
NI
NISOURCE INC
175.64%
Shares97.0K
Event2026-03-31
Filed2026-04-27
HAS
HASBRO INC
-7.30%
Shares48.3K
Event2026-03-31
Filed2026-04-27
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares63.9K
Event2026-03-31
Filed2026-04-27
EWJ
ISHARES INC
910.23%
Shares53.3K
Event2026-03-31
Filed2026-04-27
INCY
INCYTE CORP
644.71%
Shares47.8K
Event2026-03-31
Filed2026-04-27
TECK
TECK RESOURCES LTD
244.94%
Shares86.4K
Event2026-03-31
Filed2026-04-27
SSRM
SSR MINING IN
-53.02%
Shares151.5K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORP
New
Shares40.5K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
New
Shares27.8K
Event2026-03-31
Filed2026-04-27
MMS
MAXIMUS INC
198.76%
Shares69.1K
Event2026-03-31
Filed2026-04-27
NTNX
NUTANIX INC
New
Shares116.5K
Event2026-03-31
Filed2026-04-27
BMRN
BIOMARIN PHARMACEUTICAL INC
-27.44%
Shares78.3K
Event2026-03-31
Filed2026-04-27
COPX
GLOBAL X FDS
New
Shares57.9K
Event2026-03-31
Filed2026-04-27
QFIN
QFIN HOLDINGS INC
15.78%
Shares342.5K
Event2026-03-31
Filed2026-04-27
SIMO
SILICON MOTION TECHNOLOGY CO
321.85%
Shares39.4K
Event2026-03-31
Filed2026-04-27
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares65.8K
Event2026-03-31
Filed2026-04-27
CVCO
CAVCO INDS INC DEL
New
Shares9.1K
Event2026-03-31
Filed2026-04-27
FDS
FACTSET RESH SYS INC
New
Shares20.3K
Event2026-03-31
Filed2026-04-27
ITA
ISHARES TR
New
Shares20.1K
Event2026-03-31
Filed2026-04-27
CMPX
COMPASS THERAPEUTICS INC
79.35%
Shares828.9K
Event2026-03-31
Filed2026-04-27
SIG
SIGNET JEWELERS LIMITED
156.56%
Shares51.5K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
-4.30%
Shares57.2K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
-43.13%
Shares6.3K
Event2026-03-31
Filed2026-04-27
ROL
ROLLINS INC
181.14%
Shares80.9K
Event2026-03-31
Filed2026-04-27
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares56.6K
Event2026-03-31
Filed2026-04-27
AR
ANTERO RESOURCES CORP
New
Shares101.6K
Event2026-03-31
Filed2026-04-27
CARR
CARRIER GLOBAL CORPORATION
-27.33%
Shares76.5K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
New
Shares37.4K
Event2026-03-31
Filed2026-04-27
ARGX
ARGENX SE
41.10%
Shares5.9K
Event2026-03-31
Filed2026-04-27
VSCO
VICTORIAS SECRET AND CO
770.18%
Shares92.4K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares10.8K
Event2026-03-31
Filed2026-04-27
SIL
GLOBAL X FDS
New
Shares47.0K
Event2026-03-31
Filed2026-04-27
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares91.2K
Event2026-03-31
Filed2026-04-27
DUOL
DUOLINGO INC
25.64%
Shares42.9K
Event2026-03-31
Filed2026-04-27
FSK
FS KKR CAP CORP
2599.04%
Shares414.8K
Event2026-03-31
Filed2026-04-27
CPA
COPA HOLDINGS SA
342.12%
Shares37.1K
Event2026-03-31
Filed2026-04-27
GLPI
GAMING & LEISURE P
New
Shares94.9K
Event2026-03-31
Filed2026-04-27
HESM
HESS MIDSTREAM LP
New
Shares108.3K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
-62.97%
Shares34.7K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
New
Shares9.7K
Event2026-03-31
Filed2026-04-27
INGR
INGREDION INC
783.45%
Shares37.3K
Event2026-03-31
Filed2026-04-27
RYAAY
RYANAIR HOLDINGS PLC
New
Shares72.5K
Event2026-03-31
Filed2026-04-27
JLL
JONES LANG LASALLE INC
New
Shares13.8K
Event2026-03-31
Filed2026-04-27
MHK
MOHAWK INDS INC
-7.94%
Shares42.4K
Event2026-03-31
Filed2026-04-27
MNDY
MONDAY COM LTD
-12.59%
Shares60.4K
Event2026-03-31
Filed2026-04-27
CBOE
CBOE GLOBAL MKTS INC
-52.65%
Shares14.8K
Event2026-03-31
Filed2026-04-27
OGS
ONE GAS INC
-7.99%
Shares48.4K
Event2026-03-31
Filed2026-04-27
TPG
TPG INC
48.63%
Shares102.8K
Event2026-03-31
Filed2026-04-27
QLYS
QUALYS INC
540.09%
Shares47.2K
Event2026-03-31
Filed2026-04-27
FMC
FMC CORP
-6.84%
Shares239.9K
Event2026-03-31
Filed2026-04-27
HIG
HARTFORD INSURANCE GROUP INC
New
Shares30.5K
Event2026-03-31
Filed2026-04-27
HRMY
HARMONY BIOSCIENCES HLDGS IN
271.37%
Shares147.0K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
New
Shares19.7K
Event2026-03-31
Filed2026-04-27
ASM
AVINO SILVER & GOLD MINES LT
New
Shares647.1K
Event2026-03-31
Filed2026-04-27
ORC
ORCHID IS CAP INC
425.81%
Shares579.2K
Event2026-03-31
Filed2026-04-27
SJM
SMUCKER J M CO
New
Shares42.2K
Event2026-03-31
Filed2026-04-27
PL
PLANET LABS PBC
-23.33%
Shares145.5K
Event2026-03-31
Filed2026-04-27
PRU
PRUDENTIAL FINL INC
-38.76%
Shares41.6K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
-43.24%
Shares6.7K
Event2026-03-31
Filed2026-04-27
OFG
OFG BANCORP
15.10%
Shares99.9K
Event2026-03-31
Filed2026-04-27
LEGN
LEGEND BIOTECH CORP
New
Shares223.3K
Event2026-03-31
Filed2026-04-27
HEI
HEICO CORP NEW
30.21%
Shares14.7K
Event2026-03-31
Filed2026-04-27
CSTM
CONSTELLIUM SE
-57.32%
Shares163.8K
Event2026-03-31
Filed2026-04-27
CG
CARLYLE GROUP INC
New
Shares83.2K
Event2026-03-31
Filed2026-04-27
MC
MOELIS & CO
New
Shares69.8K
Event2026-03-31
Filed2026-04-27
DOX
AMDOCS LTD
New
Shares60.8K
Event2026-03-31
Filed2026-04-27
Z
ZILLOW GROUP INC
32.50%
Shares95.3K
Event2026-03-31
Filed2026-04-27
UNM
UNUM GROUP
16.09%
Shares53.9K
Event2026-03-31
Filed2026-04-27
EAT
BRINKER INTL INC
857.39%
Shares27.5K
Event2026-03-31
Filed2026-04-27
GRMN
GARMIN LTD
36.15%
Shares16.9K
Event2026-03-31
Filed2026-04-27
AIR
AAR CORP
New
Shares35.7K
Event2026-03-31
Filed2026-04-27
CBRE
CBRE GROUP INC
1406.94%
Shares28.6K
Event2026-03-31
Filed2026-04-27
THO
THOR INDS INC
New
Shares48.4K
Event2026-03-31
Filed2026-04-27
VRSK
VERISK ANALYTICS INC
-2.30%
Shares20.3K
Event2026-03-31
Filed2026-04-27
JEF
JEFFERIES FINANCIAL GROUP IN
142.17%
Shares93.3K
Event2026-03-31
Filed2026-04-27
CNTA
CENTESSA PHARMACEUTICALS PLC
742.30%
Shares96.4K
Event2026-03-31
Filed2026-04-27
PFSI
PENNYMAC FINL SVCS INC NEW
210.40%
Shares43.6K
Event2026-03-31
Filed2026-04-27
MAN
MANPOWERGROUP INC WIS
910.72%
Shares128.8K
Event2026-03-31
Filed2026-04-27
OGE
OGE ENERGY CORP
-23.88%
Shares79.0K
Event2026-03-31
Filed2026-04-27
IGV
ISHARES TR
New
Shares47.3K
Event2026-03-31
Filed2026-04-27
VPL
VANGUARD INTL EQUITY INDEX F
1355.57%
Shares38.6K
Event2026-03-31
Filed2026-04-27
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares11.4K
Event2026-03-31
Filed2026-04-27
DY
DYCOM INDS INC
-73.51%
Shares11.0K
Event2026-03-31
Filed2026-04-27
CWST
CASELLA WASTE SYS INC
New
Shares46.9K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares81.2K
Event2026-03-31
Filed2026-04-27
RIO
RIO TINTO PLC
275.56%
Shares39.8K
Event2026-03-31
Filed2026-04-27
ANF
ABERCROMBIE & FITCH CO
New
Shares40.6K
Event2026-03-31
Filed2026-04-27
CBSH
COMMERCE BANCSHARES INC
61.26%
Shares75.1K
Event2026-03-31
Filed2026-04-27
ASR
GRUPO AEROPORTUARIO DEL SURE
757.61%
Shares11.0K
Event2026-03-31
Filed2026-04-27
STN
STANTEC INC
459.43%
Shares42.7K
Event2026-03-31
Filed2026-04-27
BRO
BROWN & BROWN INC
-49.54%
Shares56.5K
Event2026-03-31
Filed2026-04-27
ALGN
ALIGN TECHNOLOGY INC
-0.07%
Shares21.5K
Event2026-03-31
Filed2026-04-27
CORPAY INC
CORPAY INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-27
IEX
IDEX CORP
98.95%
Shares19.2K
Event2026-03-31
Filed2026-04-27
VICR
VICOR CORP
New
Shares22.5K
Event2026-03-31
Filed2026-04-27
SEIC
SEI INVTS CO
New
Shares46.2K
Event2026-03-31
Filed2026-04-27
J
JACOBS SOLUTIONS INC
New
Shares28.5K
Event2026-03-31
Filed2026-04-27
AXTA
AXALTA COATING SYS LTD
New
Shares130.7K
Event2026-03-31
Filed2026-04-27
AFG
AMERICAN FINANCIAL GROUP INC
281.10%
Shares28.2K
Event2026-03-31
Filed2026-04-27
MLYS
MINERALYS THERAPEUTICS INC
321.25%
Shares132.1K
Event2026-03-31
Filed2026-04-27
SPT
SPROUT SOCIAL INC
252.16%
Shares626.8K
Event2026-03-31
Filed2026-04-27
JKHY
HENRY JACK & ASSOC INC
New
Shares22.6K
Event2026-03-31
Filed2026-04-27
XPO
XPO INC
24.20%
Shares18.3K
Event2026-03-31
Filed2026-04-27
KR
KROGER CO
New
Shares49.1K
Event2026-03-31
Filed2026-04-27
CALX
CALIX INC
23.05%
Shares72.3K
Event2026-03-31
Filed2026-04-27
AIZ
ASSURANT INC
New
Shares16.2K
Event2026-03-31
Filed2026-04-27
SPDW
SPDR INDEX SHS FDS
New
Shares77.3K
Event2026-03-31
Filed2026-04-27
BIOA
BIOAGE LABS INC
New
Shares201.3K
Event2026-03-31
Filed2026-04-27
UFPI
UFP INDUSTRIES INC
18.85%
Shares38.2K
Event2026-03-31
Filed2026-04-27
RPRX
ROYALTY PHARMA PLC
1294.28%
Shares73.3K
Event2026-03-31
Filed2026-04-27
HBM
HUDBAY MINERALS INC
New
Shares168.3K
Event2026-03-31
Filed2026-04-27
FSM
FORTUNA MNG CORP
71.20%
Shares353.5K
Event2026-03-31
Filed2026-04-27
FULT
FULTON FINL CORP PA
New
Shares171.9K
Event2026-03-31
Filed2026-04-27
SILJ
AMPLIFY ETF TR
New
Shares117.5K
Event2026-03-31
Filed2026-04-27
MOG.A
MOOG INC
118.90%
Shares11.9K
Event2026-03-31
Filed2026-04-27
ECG
EVERUS CONSTR GROUP
6.47%
Shares29.5K
Event2026-03-31
Filed2026-04-27
TVTX
TRAVERE THERAPEUTICS INC
196.61%
Shares117.4K
Event2026-03-31
Filed2026-04-27
RDN
RADIAN GROUP INC
13.89%
Shares105.4K
Event2026-03-31
Filed2026-04-27
ALAB
ASTERA LABS INC
497.23%
Shares31.7K
Event2026-03-31
Filed2026-04-27
ENVA
ENOVA INTL INC
New
Shares25.6K
Event2026-03-31
Filed2026-04-27
KW
KENNEDY-WILSON HOLDINGS INC
New
Shares319.2K
Event2026-03-31
Filed2026-04-27
IRM
IRON MTN INC DEL
38.65%
Shares33.7K
Event2026-03-31
Filed2026-04-27
PBF
PBF ENERGY INC
71.02%
Shares71.8K
Event2026-03-31
Filed2026-04-27
DNOW
DNOW INC
525.45%
Shares286.5K
Event2026-03-31
Filed2026-04-27
ASAN
ASANA INC
250.40%
Shares532.8K
Event2026-03-31
Filed2026-04-27
ZIM
ZIM INTEGRATED SHIPPING SERV
-8.34%
Shares129.4K
Event2026-03-31
Filed2026-04-27
JHG
JANUS HENDERSON GROUP PLC
2.12%
Shares66.4K
Event2026-03-31
Filed2026-04-27
BALL
BALL CORP
-56.49%
Shares57.2K
Event2026-03-31
Filed2026-04-27
XLP
SELECT SECTOR SPDR TR
New
Shares41.3K
Event2026-03-31
Filed2026-04-27
WTFC
WINTRUST FINL CORP
New
Shares24.3K
Event2026-03-31
Filed2026-04-27
MTG
MGIC INVT CORP WIS
-16.38%
Shares127.8K
Event2026-03-31
Filed2026-04-27
GSL
GLOBAL SHIP LEASE INC
35.82%
Shares89.9K
Event2026-03-31
Filed2026-04-27
NXST
NEXSTAR MEDIA GROUP INC
1573.42%
Shares18.5K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
-87.44%
Shares34.8K
Event2026-03-31
Filed2026-04-27
SBLK
STAR BULK CARRIERS CORP.
New
Shares144.9K
Event2026-03-31
Filed2026-04-27
BANR
BANNER CORP
54.11%
Shares54.8K
Event2026-03-31
Filed2026-04-27
SIGI
SELECTIVE INS GROUP INC
63.91%
Shares44.1K
Event2026-03-31
Filed2026-04-27
PBR.A
PETROLEO BRASILEIRO S A
-75.72%
Shares177.2K
Event2026-03-31
Filed2026-04-27
BBSI
BARRETT BUSINESS SVCS INC
312.44%
Shares113.8K
Event2026-03-31
Filed2026-04-27
LEVI
LEVI STRAUSS & CO NEW
-3.42%
Shares179.4K
Event2026-03-31
Filed2026-04-27
GNTX
GENTEX CORP
76.22%
Shares151.7K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
164.88%
Shares14.6K
Event2026-03-31
Filed2026-04-27
ALB
ALBEMARLE CORP
New
Shares18.4K
Event2026-03-31
Filed2026-04-27
GIS
GENERAL MILLS INC
267.15%
Shares87.9K
Event2026-03-31
Filed2026-04-27
GIL
GILDAN ACTIVEWEAR INC
683.69%
Shares58.6K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Y-Intercept (Hong Kong) Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo