Sponsored

The Analysis of AlphaCentric Advisors LLC's Holdings & P&L

Currently, AlphaCentric Advisors LLC holds 252 types of securities in its portfolio with a total value $100.1M. In the most recent quarter, they have increased their positions in AZN (+11.2K shares, valued at $2.2M), BLDR (+10.0K shares, valued at $823.3K), IWD (+3.4K shares, valued at $730.3K); decreased their positions in AXR (-20.5K shares, valued at $576.8K), INVH (-17.0K shares, valued at $422.4K), LUNR (-15.0K shares, valued at $278.4K); initiated new positions in AZN (+11.2K shares, valued at $2.2M), BLDR (+10.0K shares, valued at $823.3K), PNNT (+155.9K shares, valued at $700.2K).

1M P&L

+2.4M+2.28%

3M P&L

+6.7M+6.60%

HY P&L

+2.2M+2.06%

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

1Biotechnology26.1M

26.3%

2N/A17.8M

18.0%

3Drug Manufacturers - General8.4M

8.5%

Top Industries by Stock Count

1Biotechnology50 stocks

19.9%

2N/A49 stocks

19.5%

3Software - Infrastructure12 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GILD GILEAD SCIENCES INC20.3K shares-6.90%2026-03-312026-05-07

RPV INVESCO EXCHANGE TRADED FD T23.9K shares38.78%2026-03-312026-05-07

IWD ISHARES TR11.8K shares40.66%2026-03-312026-05-07

AZN ASTRAZENECA PLC11.2K sharesnew addition2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC4.9K shares5.75%2026-03-312026-05-07

EEFT EURONET WORLDWIDE INC27.9K shares0.00%2026-03-312026-05-07

INVH INVITATION HOMES INC73.0K shares-18.89%2026-03-312026-05-07

IONS IONIS PHARMACEUTICALS INC19.6K shares5.74%2026-03-312026-05-07

Sponsored

INSM INSMED INC8.9K shares16.95%2026-03-312026-05-07

INCY INCYTE CORP14.2K shares5.75%2026-03-312026-05-07

ROIV ROIVANT SCIENCES LTD47.7K shares5.75%2026-03-312026-05-07

ARGX ARGENX SE1.8K shares25.89%2026-03-312026-05-07

NBIX NEUROCRINE BIOSCIENCES INC9.6K shares30.12%2026-03-312026-05-07

AXR AMREP CORP44.5K shares-31.54%2026-03-312026-05-07

BFS SAUL CTRS INC35.0K shares16.67%2026-03-312026-05-07

STXS STEREOTAXIS INC600.0K shares0.00%2026-03-312026-05-07

Sponsored

AXSM AXSOME THERAPEUTICS INC.6.4K shares5.75%2026-03-312026-05-07

ASND ASCENDIS PHARMA A/S4.5K shares39.78%2026-03-312026-05-07

AMPX AMPRIUS TECHNOLOGIES INC60.0K shares20.00%2026-03-312026-05-07

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC1.0M shares0.00%2026-03-312026-05-07

APGE APOGEE THERAPEUTICS INC11.4K shares5.75%2026-03-312026-05-07

PTGX PROTAGONIST THERAPEUTICS INC9.0K shares5.74%2026-03-312026-05-07

CTO CTO RLTY GROWTH INC NEW50.4K shares12.00%2026-03-312026-05-07

SMA SMARTSTOP SELF STORAG REIT I30.0K shares50.00%2026-03-312026-05-07

Sponsored

BLDR BUILDERS FIRSTSOURCE INC10.0K sharesnew addition2026-03-312026-05-07

AMGN AMGEN INC2.3K shares5.77%2026-03-312026-05-07

INGM INGRAM MICRO HLDG CORP35.0K shares-15.92%2026-03-312026-05-07

RYTM RHYTHM PHARMACEUTICALS INC9.3K shares84.03%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC1.8K shares16.67%2026-03-312026-05-07

SHY ISHARES TR9.5K shares171.87%2026-03-312026-05-07

IEI ISHARES TR6.5K shares171.17%2026-03-312026-05-07

ABBV ABBVIE INC3.5K shares18.97%2026-03-312026-05-07

Sponsored

IEF ISHARES TR8.0K shares170.86%2026-03-312026-05-07

ROK ROCKWELL AUTOMATION INC2.0K shares0.00%2026-03-312026-05-07

BIIB BIOGEN INC3.8K shares5.73%2026-03-312026-05-07

PNNT PENNANTPARK INVT CORP155.9K sharesnew addition2026-03-312026-05-07

SNY SANOFI SA14.4K shares5.80%2026-03-312026-05-07

JAZZ JAZZ PHARMACEUTICALS PLC3.6K shares5.73%2026-03-312026-05-07

AVAV AEROVIRONMENT INC3.6K shares45.76%2026-03-312026-05-07

SYM SYMBOTIC INC12.5K shares0.00%2026-03-312026-05-07

Sponsored

AEVA AEVA TECHNOLOGIES INC50.0K shares0.00%2026-03-312026-05-07

LUNR INTUITIVE MACHINES INC35.0K shares-30.00%2026-03-312026-05-07

GMED GLOBUS MED INC7.5K shares-13.91%2026-03-312026-05-07

AAT AMERICAN ASSETS TR INC35.0K shares0.00%2026-03-312026-05-07

SERV SERVE ROBOTICS INC75.0K shares0.00%2026-03-312026-05-07

AHH AH RLTY TR INC115.0K shares91.67%2026-03-312026-05-07

EWA ISHARES INC22.2K shares-2.66%2026-03-312026-05-07

BBJP J P MORGAN EXCHANGE TRADED F8.8K shares-2.08%2026-03-312026-05-07

Sponsored

PDYN PALLADYNE AI CORP100.0K shares0.00%2026-03-312026-05-07

RCAT RED CAT HLDGS INC45.0K sharesnew addition2026-03-312026-05-07

CPRX CATALYST PHARMACEUTICALS INC23.3K shares5.75%2026-03-312026-05-07

ORKA ORUKA THERAPEUTICS INC11.5K shares5.75%2026-03-312026-05-07

KTOS KRATOS DEFENSE & SEC SOLUTIO8.0K shares6.67%2026-03-312026-05-07

GPK GRAPHIC PACKAGING HLDG CO55.0K shares0.00%2026-03-312026-05-07

RR RICHTECH ROBOTICS INC250.0K shares0.00%2026-03-312026-05-07

KDK KODIAK AI INC.75.0K shares0.00%2026-03-312026-05-07

Sponsored

SOUN SOUNDHOUND AI INC75.0K shares20.00%2026-03-312026-05-07

T AT&T INC17.6K shares53.46%2026-03-312026-05-07

XMTR XOMETRY INC12.5K sharesnew addition2026-03-312026-05-07

BNTX BIONTECH SE5.6K shares5.74%2026-03-312026-05-07

ONDS ONDAS INC55.0K sharesnew addition2026-03-312026-05-07

KRYS KRYSTAL BIOTECH INC1.9K shares5.79%2026-03-312026-05-07

EWTX EDGEWISE THERAPEUTICS INC15.6K shares6.20%2026-03-312026-05-07

BKLN INVESCO EXCH TRADED FD TR II23.8K shares17.28%2026-03-312026-05-07

Sponsored

MBOT MICROBOT MED INC200.0K shares0.00%2026-03-312026-05-07

NUVL NUVALENT INC4.7K shares5.74%2026-03-312026-05-07

AGIO AGIOS PHARMACEUTICALS INC14.0K shares6.32%2026-03-312026-05-07

NAMS NEWAMSTERDAM PHARMA COMPANY14.7K shares6.74%2026-03-312026-05-07

CWB SPDR SERIES TRUST5.1K shares8.87%2026-03-312026-05-07

MANH MANHATTAN ASSOCIATES INC3.5K sharesnew addition2026-03-312026-05-07

EMHY ISHARES INC11.8K shares12.51%2026-03-312026-05-07

MGTX MEIRAGTX HLDGS PLC53.7K shares88.43%2026-03-312026-05-07

Sponsored

SIDU SIDUS SPACE INC200.0K sharesnew addition2026-03-312026-05-07

PBP INVESCO EXCHANGE TRADED FD T21.1K shares13.63%2026-03-312026-05-07

EMB ISHARES TR4.9K shares12.58%2026-03-312026-05-07

WSR WHITESTONE REIT28.5K shares-5.03%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS3.1K shares6.28%2026-03-312026-05-07

ALNY ALNYLAM PHARMACEUTICALS INC1.4K shares5.79%2026-03-312026-05-07

TEM TEMPUS AI INC10.0K sharesnew addition2026-03-312026-05-07

DWX SPDR INDEX SHS FDS9.9K shares1.82%2026-03-312026-05-07

Sponsored

KYMR KYMERA THERAPEUTICS INC5.3K shares6.10%2026-03-312026-05-07

NEM NEWMONT CORP4.0K shares5.22%2026-03-312026-05-07

UMAC UNUSUAL MACHS INC35.0K shares-30.00%2026-03-312026-05-07

COR CENCORA INC1.4K shares35.68%2026-03-312026-05-07

PSNL PERSONALIS INC64.0K shares33.97%2026-03-312026-05-07

L LOEWS CORP3.8K shares203.18%2026-03-312026-05-07

CLDX CELLDEX THERAPEUTICS INC NEW12.6K sharesnew addition2026-03-312026-05-07

NRIX NURIX THERAPEUTICS INC25.6K shares41.01%2026-03-312026-05-07

Sponsored

CAH CARDINAL HEALTH INC1.9K shares43.57%2026-03-312026-05-07

RZLV REZOLVE AI PLC150.0K shares-33.33%2026-03-312026-05-07

ABVX ABIVAX SA3.4K sharesnew addition2026-03-312026-05-07

PFF ISHARES TR12.4K shares-9.52%2026-03-312026-05-07

PRCT PROCEPT BIOROBOTICS CORP15.0K shares-40.00%2026-03-312026-05-07

CYTK CYTOKINETICS INC5.6K shares5.74%2026-03-312026-05-07

HCA HCA HEALTHCARE INC764 shares185.07%2026-03-312026-05-07

KGC KINROSS GOLD CORP11.5K shares48.26%2026-03-312026-05-07

Sponsored

SYRE SPYRE THERAPEUTICS INC6.6K sharesnew addition2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.3K sharesnew addition2026-03-312026-05-07

RDW REDWIRE CORPORATION37.5K sharesnew addition2026-03-312026-05-07

SHYG ISHARES TR7.5K shares14.77%2026-03-312026-05-07

JNK SPDR SERIES TRUST3.3K shares14.35%2026-03-312026-05-07

HYGV FLEXSHARES TR7.9K shares14.76%2026-03-312026-05-07

GHYG ISHARES INC7.0K shares14.05%2026-03-312026-05-07

KSCP KNIGHTSCOPE INC75.0K shares0.00%2026-03-312026-05-07

Sponsored

FALN ISHARES TR11.7K shares13.89%2026-03-312026-05-07

XTIA XTI AEROSPACE INC150.0K sharesnew addition2026-03-312026-05-07

HALO HALOZYME THERAPEUTICS INC4.8K shares5.76%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC5.9K shares133.84%2026-03-312026-05-07

VTR VENTAS INC3.6K sharesnew addition2026-03-312026-05-07

IVZ INVESCO LTD11.9K shares71.10%2026-03-312026-05-07

CBOE CBOE GLOBAL MKTS INC1.0K sharesnew addition2026-03-312026-05-07

CGEM CULLINAN THERAPEUTICS INC20.1K shares5.75%2026-03-312026-05-07

Sponsored

TRVI TREVI THERAPEUTICS INC24.0K shares5.75%2026-03-312026-05-07

NTRA NATERA INC1.4K shares5.79%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC793 sharesnew addition2026-03-312026-05-07

DAL DELTA AIR LINES INC4.1K shares2.39%2026-03-312026-05-07

TJX TJX COS INC NEW1.7K sharesnew addition2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP2.2K shares-20.62%2026-03-312026-05-07

XERS XERIS BIOPHARMA HOLDINGS INC45.9K shares5.75%2026-03-312026-05-07

CSCO CISCO SYS INC3.4K shares6.15%2026-03-312026-05-07

Sponsored

BBAI BIGBEAR AI HLDGS INC75.0K shares0.00%2026-03-312026-05-07

SGU STAR GROUP LP21.2K sharesnew addition2026-03-312026-05-07

GD GENERAL DYNAMICS CORP756 sharesnew addition2026-03-312026-05-07

SNPS SYNOPSYS INC650 shares-48.00%2026-03-312026-05-07

IRON DISC MEDICINE INC4.0K shares5.75%2026-03-312026-05-07

B BARRICK MNG CORP6.2K shares63.44%2026-03-312026-05-07

GL GLOBE LIFE INC1.8K shares113.76%2026-03-312026-05-07

SSII SS INNOVATIONS INTERNATIONAL50.0K shares0.00%2026-03-312026-05-07

Sponsored

MNST MONSTER BEVERAGE CORP NEW3.4K sharesnew addition2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.4K shares47.56%2026-03-312026-05-07

CME CME GROUP INC821 shares6.07%2026-03-312026-05-07

ROL ROLLINS INC4.4K sharesnew addition2026-03-312026-05-07

UAL UNITED AIRLS HLDGS INC2.5K shares-18.07%2026-03-312026-05-07

DSGN DESIGN THERAPEUTICS INC21.2K shares4.78%2026-03-312026-05-07

CCL CARNIVAL CORP8.5K shares-0.57%2026-03-312026-05-07

NDAQ NASDAQ INC2.6K shares5.90%2026-03-312026-05-07

Sponsored

VCYT VERACYTE INC6.8K sharesnew addition2026-03-312026-05-07

RZLT REZOLUTE INC71.2K shares6.22%2026-03-312026-05-07

TECX TECTONIC THERAPEUTIC INC6.8K shares5.76%2026-03-312026-05-07

WVE WAVE LIFE SCIENCES LTD29.2K shares5.74%2026-03-312026-05-07

GLUE MONTE ROSA THERAPEUTICS INC12.6K sharesnew addition2026-03-312026-05-07

RAPP RAPPORT THERAPEUTICS INC6.4K shares6.77%2026-03-312026-05-07

VRSN VERISIGN INC802 shares6.08%2026-03-312026-05-07

RSG REPUBLIC SVCS INC903 shares5.86%2026-03-312026-05-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares5.99%2026-03-312026-05-07

REM ISHARES TR9.1K shares-50.82%2026-03-312026-05-07

AEM AGNICO EAGLE MINES LTD960 shares-35.44%2026-03-312026-05-07

SION SIONNA THERAPEUTICS INC4.8K shares77.13%2026-03-312026-05-07

DG DOLLAR GEN CORP1.6K sharesnew addition2026-03-312026-05-07

F FORD MTR CO16.4K sharesnew addition2026-03-312026-05-07

MPC MARATHON PETE CORP753 sharesnew addition2026-03-312026-05-07

ARBE ARBE ROBOTICS LTD300.0K sharesnew addition2026-03-312026-05-07

Sponsored

SELF GLOBAL SELF STORAGE INC35.3K shares0.00%2026-03-312026-05-07

CADL CANDEL THERAPEUTICS INC36.3K sharesnew addition2026-03-312026-05-07

RNA ATRIUM THERAPEUTICS INC13.3K sharesnew addition2026-03-312026-05-07

ABT ABBOTT LABORATORIES1.7K shares6.19%2026-03-312026-05-07

MET METLIFE INC2.5K shares-32.60%2026-03-312026-05-07

AVTX AVALO THERAPEUTICS INC11.7K sharesnew addition2026-03-312026-05-07

FTI TECHNIPFMC PLC2.5K shares-44.13%2026-03-312026-05-07

EWZ ISHARES INC4.3K shares-1.67%2026-03-312026-05-07

Sponsored

GM GENERAL MTRS CO2.2K shares-47.66%2026-03-312026-05-07

EWM ISHARES INC5.7K shares2.48%2026-03-312026-05-07

EPOL ISHARES TR4.4K shares1.23%2026-03-312026-05-07

TUR ISHARES INC4.1K shares3.25%2026-03-312026-05-07

EWT ISHARES INC2.2K shares-3.38%2026-03-312026-05-07

ADM ARCHER DANIELS MIDLAND CO2.1K sharesnew addition2026-03-312026-05-07

EWW ISHARES INC2.1K shares-4.23%2026-03-312026-05-07

THD ISHARES INC2.2K shares-10.87%2026-03-312026-05-07

Sponsored

ECH ISHARES INC3.8K shares-1.39%2026-03-312026-05-07

PGR PROGRESSIVE CORP765 shares-45.67%2026-03-312026-05-07

NTLA INTELLIA THERAPEUTICS INC11.5K shares5.75%2026-03-312026-05-07

UMH UMH PPTYS INC10.0K sharesnew addition2026-03-312026-05-07

EPU ISHARES TR1.8K shares-22.17%2026-03-312026-05-07

MDV MODIV INDUSTRIAL INC10.0K sharesnew addition2026-03-312026-05-07

EWP ISHARES INC2.6K shares2.25%2026-03-312026-05-07

IQV IQVIA HLDGS INC822 shares5.79%2026-03-312026-05-07

Sponsored

ARVN ARVINAS INC13.2K shares5.75%2026-03-312026-05-07

EWU ISHARES TR3.0K shares0.46%2026-03-312026-05-07

EWO ISHARES INC3.9K shares-1.31%2026-03-312026-05-07

EZA ISHARES INC2.0K shares-7.30%2026-03-312026-05-07

EWI ISHARES INC2.6K shares4.62%2026-03-312026-05-07

CF CF INDUSTRIES HOLD1.1K shares4.02%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC468 shares5.88%2026-03-312026-05-07

GREK GLOBAL X FDS2.1K shares-5.24%2026-03-312026-05-07

Sponsored

ANNX ANNEXON INC24.5K sharesnew addition2026-03-312026-05-07

EWN ISHARES INC2.4K shares4.94%2026-03-312026-05-07

EWY ISHARES INC1.1K shares-32.00%2026-03-312026-05-07

EWL ISHARES INC2.3K shares0.66%2026-03-312026-05-07

FLRN SPDR SERIES TRUST4.3K shares13.65%2026-03-312026-05-07

IGSB ISHARES TR2.5K shares13.40%2026-03-312026-05-07

EWD ISHARES INC2.7K shares-0.77%2026-03-312026-05-07

PFG PRINCIPAL FINANCIAL GROUP IN1.5K sharesnew addition2026-03-312026-05-07

Sponsored

SCHP SCHWAB STRATEGIC TR4.9K shares13.15%2026-03-312026-05-07

HIG HARTFORD INSURANCE GROUP INC973 shares-0.41%2026-03-312026-05-07

LQD ISHARES TR1.2K shares13.78%2026-03-312026-05-07

MUB ISHARES TR1.2K shares12.05%2026-03-312026-05-07

ALL ALLSTATE CORP625 shares-32.65%2026-03-312026-05-07

MOS MOSAIC CO5.1K sharesnew addition2026-03-312026-05-07

WIP SPDR SERIES TRUST3.2K shares7.63%2026-03-312026-05-07

USB US BANCORP2.5K shares4.44%2026-03-312026-05-07

Sponsored

WRB BERKLEY W R CORP1.9K shares5.46%2026-03-312026-05-07

RF REGIONS FINANCIAL CORP NEW4.9K shares5.56%2026-03-312026-05-07

MTB M & T BK CORP577 shares4.91%2026-03-312026-05-07

CVS CVS HEALTH CORP1.6K shares4.19%2026-03-312026-05-07

UHS UNIVERSAL HLTH SVCS INC638 shares7.77%2026-03-312026-05-07

VNQI VANGUARD INTL EQUITY INDEX F2.5K shares-44.04%2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUP IN1.6K shares6.99%2026-03-312026-05-07

NTRS NORTHERN TR CORP780 shares-55.96%2026-03-312026-05-07

Sponsored

ICLR ICON PLC973 shares-24.86%2026-03-312026-05-07

HBAN HUNTINGTON BANCSHARES INC6.7K shares4.36%2026-03-312026-05-07

EXE EXPAND ENERGY CORPORATION951 sharesnew addition2026-03-312026-05-07

SYF SYNCHRONY FINANCIAL1.5K shares-5.34%2026-03-312026-05-07

USFD US FOODS HLDG CORP1.1K shares6.80%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC303 sharesnew addition2026-03-312026-05-07

TKO TKO GROUP HOLDINGS INC491 sharesnew addition2026-03-312026-05-07

TD TORONTO DOMINION BK ONT1.0K sharesnew addition2026-03-312026-05-07

Sponsored

VNQ VANGUARD INDEX FDS1.1K shares-53.64%2026-03-312026-05-07

CDE COEUR MNG INC5.1K sharesnew addition2026-03-312026-05-07

MDGL MADRIGAL PHARMACEUTICALS INC178 sharesnew addition2026-03-312026-05-07

CVNA CARVANA CO294 shares6.52%2026-03-312026-05-07

ADMA ADMA BIOLOGICS INC10.0K shares-46.56%2026-03-312026-05-07

AGNC AGNC INVT CORP8.9K sharesnew addition2026-03-312026-05-07

EXEL EXELIXIS INC2.0K shares6.73%2026-03-312026-05-07

JLL JONES LANG LASALLE INC286 sharesnew addition2026-03-312026-05-07

Sponsored

PLTR PALANTIR TECHNOLOGIES INC582 shares-23.92%2026-03-312026-05-07

PFGC PERFORMANCE FOOD GROUP CO977 shares6.78%2026-03-312026-05-07

EVR EVERCORE INC272 sharesnew addition2026-03-312026-05-07

SGI SOMNIGROUP INTERNATIONAL INC1.1K sharesnew addition2026-03-312026-05-07

QXO QXO INC4.0K sharesnew addition2026-03-312026-05-07

MDXH MDXHEALTH SA33.0K shares-56.14%2026-03-312026-05-07

HLI HOULIHAN LOKEY INC499 shares-42.18%2026-03-312026-05-07

CELH CELSIUS HLDGS INC1.9K sharesnew addition2026-03-312026-05-07

Sponsored

STX SEAGATE TECHNOLOGY HLDNGS PL174 sharesnew addition2026-03-312026-05-07

NXT NEXTPOWER INC555 sharesnew addition2026-03-312026-05-07

LAD LITHIA MTRS INC258 shares7.05%2026-03-312026-05-07

ALDX ALDEYRA THERAPEUTICS INC37.1K shares6.32%2026-03-312026-05-07

EQH EQUITABLE HLDGS INC1.6K shares6.75%2026-03-312026-05-07

CHTR CHARTER COMMUNICATIONS INC271 shares3.44%2026-03-312026-05-07

AVGO BROADCOM INC170 shares6.92%2026-03-312026-05-07

PAAS PAN AMERN SILVER CORP936 sharesnew addition2026-03-312026-05-07

Sponsored

NET CLOUDFLARE INC239 shares-54.04%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC242 sharesnew addition2026-03-312026-05-07

APP APPLOVIN CORP115 shares-45.24%2026-03-312026-05-07

LLY ELI LILLY & CO46 sharesnew addition2026-03-312026-05-07

SFM SPROUTS FMRS MKT INC532 shares-45.93%2026-03-312026-05-07

IOT SAMSARA INC1.1K shares6.74%2026-03-312026-05-07

CRDO CREDO TECHNOLOGY GROUP HOLDI350 sharesnew addition2026-03-312026-05-07

EWQ ISHARES INC737 shares-74.88%2026-03-312026-05-07

Sponsored

RBLX ROBLOX CORP426 shares-55.11%2026-03-312026-05-07

ANGI ANGI INC3.4K sharesnew addition2026-03-312026-05-07

ZS ZSCALER INC140 shares6.87%2026-03-312026-05-07

DUOL DUOLINGO INC90 shares-52.63%2026-03-312026-05-07

GILD

GILEAD SCIENCES INC

-6.90%

Shares20.3K

Event2026-03-31

Filed2026-05-07

RPV

INVESCO EXCHANGE TRADED FD T

38.78%

Shares23.9K

Event2026-03-31

Filed2026-05-07

IWD

ISHARES TR

40.66%

Shares11.8K

Event2026-03-31

Filed2026-05-07

AZN

ASTRAZENECA PLC

New

Shares11.2K

Event2026-03-31

Filed2026-05-07

VRTX

VERTEX PHARMACEUTICALS INC

5.75%

Shares4.9K

Event2026-03-31

Filed2026-05-07

EEFT

EURONET WORLDWIDE INC

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-07

INVH

INVITATION HOMES INC

-18.89%

Shares73.0K

Event2026-03-31

Filed2026-05-07

IONS

IONIS PHARMACEUTICALS INC

5.74%

Shares19.6K

Event2026-03-31

Filed2026-05-07

INSM

INSMED INC

16.95%

Shares8.9K

Event2026-03-31

Filed2026-05-07

INCY

INCYTE CORP

5.75%

Shares14.2K

Event2026-03-31

Filed2026-05-07

ROIV

ROIVANT SCIENCES LTD

5.75%

Shares47.7K

Event2026-03-31

Filed2026-05-07

ARGX

ARGENX SE

25.89%

Shares1.8K

Event2026-03-31

Filed2026-05-07

NBIX

NEUROCRINE BIOSCIENCES INC

30.12%

Shares9.6K

Event2026-03-31

Filed2026-05-07

AXR

AMREP CORP

-31.54%

Shares44.5K

Event2026-03-31

Filed2026-05-07

BFS

SAUL CTRS INC

16.67%

Shares35.0K

Event2026-03-31

Filed2026-05-07

STXS

STEREOTAXIS INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-07

AXSM

AXSOME THERAPEUTICS INC.

5.75%

Shares6.4K

Event2026-03-31

Filed2026-05-07

ASND

ASCENDIS PHARMA A/S

39.78%

Shares4.5K

Event2026-03-31

Filed2026-05-07

AMPX

AMPRIUS TECHNOLOGIES INC

20.00%

Shares60.0K

Event2026-03-31

Filed2026-05-07

BRAEMAR HOTELS & RESORTS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-07

APGE

APOGEE THERAPEUTICS INC

5.75%

Shares11.4K

Event2026-03-31

Filed2026-05-07

PTGX

PROTAGONIST THERAPEUTICS INC

5.74%

Shares9.0K

Event2026-03-31

Filed2026-05-07

CTO

CTO RLTY GROWTH INC NEW

12.00%

Shares50.4K

Event2026-03-31

Filed2026-05-07

SMA

SMARTSTOP SELF STORAG REIT I

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-07

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

5.77%

Shares2.3K

Event2026-03-31

Filed2026-05-07

INGM

INGRAM MICRO HLDG CORP

-15.92%

Shares35.0K

Event2026-03-31

Filed2026-05-07

RYTM

RHYTHM PHARMACEUTICALS INC

84.03%

Shares9.3K

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

16.67%

Shares1.8K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES TR

171.87%

Shares9.5K

Event2026-03-31

Filed2026-05-07

IEI

ISHARES TR

171.17%

Shares6.5K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

18.97%

Shares3.5K

Event2026-03-31

Filed2026-05-07

IEF

ISHARES TR

170.86%

Shares8.0K

Event2026-03-31

Filed2026-05-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

BIIB

BIOGEN INC

5.73%

Shares3.8K

Event2026-03-31

Filed2026-05-07

PNNT

PENNANTPARK INVT CORP

New

Shares155.9K

Event2026-03-31

Filed2026-05-07

SNY

SANOFI SA

5.80%

Shares14.4K

Event2026-03-31

Filed2026-05-07

JAZZ

JAZZ PHARMACEUTICALS PLC

5.73%

Shares3.6K

Event2026-03-31

Filed2026-05-07

AVAV

AEROVIRONMENT INC

45.76%

Shares3.6K

Event2026-03-31

Filed2026-05-07

SYM

SYMBOTIC INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-07

AEVA

AEVA TECHNOLOGIES INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

LUNR

INTUITIVE MACHINES INC

-30.00%

Shares35.0K

Event2026-03-31

Filed2026-05-07

GMED

GLOBUS MED INC

-13.91%

Shares7.5K

Event2026-03-31

Filed2026-05-07

AAT

AMERICAN ASSETS TR INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-07

SERV

SERVE ROBOTICS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-07

AHH

AH RLTY TR INC

91.67%

Shares115.0K

Event2026-03-31

Filed2026-05-07

EWA

ISHARES INC

-2.66%

Shares22.2K

Event2026-03-31

Filed2026-05-07

BBJP

J P MORGAN EXCHANGE TRADED F

-2.08%

Shares8.8K

Event2026-03-31

Filed2026-05-07

PDYN

PALLADYNE AI CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-07

RCAT

RED CAT HLDGS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-07

CPRX

CATALYST PHARMACEUTICALS INC

5.75%

Shares23.3K

Event2026-03-31

Filed2026-05-07

ORKA

ORUKA THERAPEUTICS INC

5.75%

Shares11.5K

Event2026-03-31

Filed2026-05-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

6.67%

Shares8.0K

Event2026-03-31

Filed2026-05-07

GPK

GRAPHIC PACKAGING HLDG CO

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-07

RICHTECH ROBOTICS INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-07

KDK

KODIAK AI INC.

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-07

SOUN

SOUNDHOUND AI INC

20.00%

Shares75.0K

Event2026-03-31

Filed2026-05-07

AT&T INC

53.46%

Shares17.6K

Event2026-03-31

Filed2026-05-07

XMTR

XOMETRY INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-07

BNTX

BIONTECH SE

5.74%

Shares5.6K

Event2026-03-31

Filed2026-05-07

ONDS

ONDAS INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-07

KRYS

KRYSTAL BIOTECH INC

5.79%

Shares1.9K

Event2026-03-31

Filed2026-05-07

EWTX

EDGEWISE THERAPEUTICS INC

6.20%

Shares15.6K

Event2026-03-31

Filed2026-05-07

BKLN

INVESCO EXCH TRADED FD TR II

17.28%

Shares23.8K

Event2026-03-31

Filed2026-05-07

MBOT

MICROBOT MED INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-07

NUVL

NUVALENT INC

5.74%

Shares4.7K

Event2026-03-31

Filed2026-05-07

AGIO

AGIOS PHARMACEUTICALS INC

6.32%

Shares14.0K

Event2026-03-31

Filed2026-05-07

NAMS

NEWAMSTERDAM PHARMA COMPANY

6.74%

Shares14.7K

Event2026-03-31

Filed2026-05-07

CWB

SPDR SERIES TRUST

8.87%

Shares5.1K

Event2026-03-31

Filed2026-05-07

MANH

MANHATTAN ASSOCIATES INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-07

EMHY

ISHARES INC

12.51%

Shares11.8K

Event2026-03-31

Filed2026-05-07

MGTX

MEIRAGTX HLDGS PLC

88.43%

Shares53.7K

Event2026-03-31

Filed2026-05-07

SIDU

SIDUS SPACE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-07

PBP

INVESCO EXCHANGE TRADED FD T

13.63%

Shares21.1K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

12.58%

Shares4.9K

Event2026-03-31

Filed2026-05-07

WSR

WHITESTONE REIT

-5.03%

Shares28.5K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

6.28%

Shares3.1K

Event2026-03-31

Filed2026-05-07

ALNY

ALNYLAM PHARMACEUTICALS INC

5.79%

Shares1.4K

Event2026-03-31

Filed2026-05-07

TEM

TEMPUS AI INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

DWX

SPDR INDEX SHS FDS

1.82%

Shares9.9K

Event2026-03-31

Filed2026-05-07

KYMR

KYMERA THERAPEUTICS INC

6.10%

Shares5.3K

Event2026-03-31

Filed2026-05-07

NEM

NEWMONT CORP

5.22%

Shares4.0K

Event2026-03-31

Filed2026-05-07

UMAC

UNUSUAL MACHS INC

-30.00%

Shares35.0K

Event2026-03-31

Filed2026-05-07

COR

CENCORA INC

35.68%

Shares1.4K

Event2026-03-31

Filed2026-05-07

PSNL

PERSONALIS INC

33.97%

Shares64.0K

Event2026-03-31

Filed2026-05-07

LOEWS CORP

203.18%

Shares3.8K

Event2026-03-31

Filed2026-05-07

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares12.6K

Event2026-03-31

Filed2026-05-07

NRIX

NURIX THERAPEUTICS INC

41.01%

Shares25.6K

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

43.57%

Shares1.9K

Event2026-03-31

Filed2026-05-07

RZLV

REZOLVE AI PLC

-33.33%

Shares150.0K

Event2026-03-31

Filed2026-05-07

ABVX

ABIVAX SA

New

Shares3.4K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

-9.52%

Shares12.4K

Event2026-03-31

Filed2026-05-07

PRCT

PROCEPT BIOROBOTICS CORP

-40.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

CYTK

CYTOKINETICS INC

5.74%

Shares5.6K

Event2026-03-31

Filed2026-05-07

HCA

HCA HEALTHCARE INC

185.07%

Shares764

Event2026-03-31

Filed2026-05-07

KGC

KINROSS GOLD CORP

48.26%

Shares11.5K

Event2026-03-31

Filed2026-05-07

SYRE

SPYRE THERAPEUTICS INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

New

Shares1.3K

Event2026-03-31

Filed2026-05-07

RDW

REDWIRE CORPORATION

New

Shares37.5K

Event2026-03-31

Filed2026-05-07

SHYG

ISHARES TR

14.77%

Shares7.5K

Event2026-03-31

Filed2026-05-07

JNK

SPDR SERIES TRUST

14.35%

Shares3.3K

Event2026-03-31

Filed2026-05-07

HYGV

FLEXSHARES TR

14.76%

Shares7.9K

Event2026-03-31

Filed2026-05-07

GHYG

ISHARES INC

14.05%

Shares7.0K

Event2026-03-31

Filed2026-05-07

KSCP

KNIGHTSCOPE INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-07

FALN

ISHARES TR

13.89%

Shares11.7K

Event2026-03-31

Filed2026-05-07

XTIA

XTI AEROSPACE INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-07

HALO

HALOZYME THERAPEUTICS INC

5.76%

Shares4.8K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

133.84%

Shares5.9K

Event2026-03-31

Filed2026-05-07

VTR

VENTAS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-07

IVZ

INVESCO LTD

71.10%

Shares11.9K

Event2026-03-31

Filed2026-05-07

CBOE

CBOE GLOBAL MKTS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-07

CGEM

CULLINAN THERAPEUTICS INC

5.75%

Shares20.1K

Event2026-03-31

Filed2026-05-07

TRVI

TREVI THERAPEUTICS INC

5.75%

Shares24.0K

Event2026-03-31

Filed2026-05-07

NTRA

NATERA INC

5.79%

Shares1.4K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares793

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

2.39%

Shares4.1K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

BANK NEW YORK MELLON CORP

-20.62%

Shares2.2K

Event2026-03-31

Filed2026-05-07

XERS

XERIS BIOPHARMA HOLDINGS INC

5.75%

Shares45.9K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

6.15%

Shares3.4K

Event2026-03-31

Filed2026-05-07

BBAI

BIGBEAR AI HLDGS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-07

SGU

STAR GROUP LP

New

Shares21.2K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

New

Shares756

Event2026-03-31

Filed2026-05-07

SNPS

SYNOPSYS INC

-48.00%

Shares650

Event2026-03-31

Filed2026-05-07

IRON

DISC MEDICINE INC

5.75%

Shares4.0K

Event2026-03-31

Filed2026-05-07

BARRICK MNG CORP

63.44%

Shares6.2K

Event2026-03-31

Filed2026-05-07

GLOBE LIFE INC

113.76%

Shares1.8K

Event2026-03-31

Filed2026-05-07

SSII

SS INNOVATIONS INTERNATIONAL

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-07

MNST

MONSTER BEVERAGE CORP NEW

New

Shares3.4K

Event2026-03-31

Filed2026-05-07

COF

CAPITAL ONE FINL CORP

47.56%

Shares1.4K

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

6.07%

Shares821

Event2026-03-31

Filed2026-05-07

ROL

ROLLINS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-07

UAL

UNITED AIRLS HLDGS INC

-18.07%

Shares2.5K

Event2026-03-31

Filed2026-05-07

DSGN

DESIGN THERAPEUTICS INC

4.78%

Shares21.2K

Event2026-03-31

Filed2026-05-07

CCL

CARNIVAL CORP

-0.57%

Shares8.5K

Event2026-03-31

Filed2026-05-07

NDAQ

NASDAQ INC

5.90%

Shares2.6K

Event2026-03-31

Filed2026-05-07

VCYT

VERACYTE INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-07

RZLT

REZOLUTE INC

6.22%

Shares71.2K

Event2026-03-31

Filed2026-05-07

TECX

TECTONIC THERAPEUTIC INC

5.76%

Shares6.8K

Event2026-03-31

Filed2026-05-07

WVE

WAVE LIFE SCIENCES LTD

5.74%

Shares29.2K

Event2026-03-31

Filed2026-05-07

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-07

RAPP

RAPPORT THERAPEUTICS INC

6.77%

Shares6.4K

Event2026-03-31

Filed2026-05-07

VRSN

VERISIGN INC

6.08%

Shares802

Event2026-03-31

Filed2026-05-07

RSG

REPUBLIC SVCS INC

5.86%

Shares903

Event2026-03-31

Filed2026-05-07

ICE

INTERCONTINENTAL EXCHANGE IN

5.99%

Shares1.3K

Event2026-03-31

Filed2026-05-07

REM

ISHARES TR

-50.82%

Shares9.1K

Event2026-03-31

Filed2026-05-07

AEM

AGNICO EAGLE MINES LTD

-35.44%

Shares960

Event2026-03-31

Filed2026-05-07

SION

SIONNA THERAPEUTICS INC

77.13%

Shares4.8K

Event2026-03-31

Filed2026-05-07

DOLLAR GEN CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

FORD MTR CO

New

Shares16.4K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP

New

Shares753

Event2026-03-31

Filed2026-05-07

ARBE

ARBE ROBOTICS LTD

New

Shares300.0K

Event2026-03-31

Filed2026-05-07

SELF

GLOBAL SELF STORAGE INC

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-07

CADL

CANDEL THERAPEUTICS INC

New

Shares36.3K

Event2026-03-31

Filed2026-05-07

RNA

ATRIUM THERAPEUTICS INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

6.19%

Shares1.7K

Event2026-03-31

Filed2026-05-07

MET

METLIFE INC

-32.60%

Shares2.5K

Event2026-03-31

Filed2026-05-07

AVTX

AVALO THERAPEUTICS INC

New

Shares11.7K

Event2026-03-31

Filed2026-05-07

FTI

TECHNIPFMC PLC

-44.13%

Shares2.5K

Event2026-03-31

Filed2026-05-07

EWZ

ISHARES INC

-1.67%

Shares4.3K

Event2026-03-31

Filed2026-05-07

GENERAL MTRS CO

-47.66%

Shares2.2K

Event2026-03-31

Filed2026-05-07

EWM

ISHARES INC

2.48%

Shares5.7K

Event2026-03-31

Filed2026-05-07

EPOL

ISHARES TR

1.23%

Shares4.4K

Event2026-03-31

Filed2026-05-07

TUR

ISHARES INC

3.25%

Shares4.1K

Event2026-03-31

Filed2026-05-07

EWT

ISHARES INC

-3.38%

Shares2.2K

Event2026-03-31

Filed2026-05-07

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-07

EWW

ISHARES INC

-4.23%

Shares2.1K

Event2026-03-31

Filed2026-05-07

THD

ISHARES INC

-10.87%

Shares2.2K

Event2026-03-31

Filed2026-05-07

ECH

ISHARES INC

-1.39%

Shares3.8K

Event2026-03-31

Filed2026-05-07

PGR

PROGRESSIVE CORP

-45.67%

Shares765

Event2026-03-31

Filed2026-05-07

NTLA

INTELLIA THERAPEUTICS INC

5.75%

Shares11.5K

Event2026-03-31

Filed2026-05-07

UMH

UMH PPTYS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

EPU

ISHARES TR

-22.17%

Shares1.8K

Event2026-03-31

Filed2026-05-07

MDV

MODIV INDUSTRIAL INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

EWP

ISHARES INC

2.25%

Shares2.6K

Event2026-03-31

Filed2026-05-07

IQV

IQVIA HLDGS INC

5.79%

Shares822

Event2026-03-31

Filed2026-05-07

ARVN

ARVINAS INC

5.75%

Shares13.2K

Event2026-03-31

Filed2026-05-07

EWU

ISHARES TR

0.46%

Shares3.0K

Event2026-03-31

Filed2026-05-07

EWO

ISHARES INC

-1.31%

Shares3.9K

Event2026-03-31

Filed2026-05-07

EZA

ISHARES INC

-7.30%

Shares2.0K

Event2026-03-31

Filed2026-05-07

EWI

ISHARES INC

4.62%

Shares2.6K

Event2026-03-31

Filed2026-05-07

CF INDUSTRIES HOLD

4.02%

Shares1.1K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC

5.88%

Shares468

Event2026-03-31

Filed2026-05-07

GREK

GLOBAL X FDS

-5.24%

Shares2.1K

Event2026-03-31

Filed2026-05-07

ANNX

ANNEXON INC

New

Shares24.5K

Event2026-03-31

Filed2026-05-07

EWN

ISHARES INC

4.94%

Shares2.4K

Event2026-03-31

Filed2026-05-07

EWY

ISHARES INC

-32.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

EWL

ISHARES INC

0.66%

Shares2.3K

Event2026-03-31

Filed2026-05-07

FLRN

SPDR SERIES TRUST

13.65%

Shares4.3K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

13.40%

Shares2.5K

Event2026-03-31

Filed2026-05-07

EWD

ISHARES INC

-0.77%

Shares2.7K

Event2026-03-31

Filed2026-05-07

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares1.5K

Event2026-03-31

Filed2026-05-07

SCHP

SCHWAB STRATEGIC TR

13.15%

Shares4.9K

Event2026-03-31

Filed2026-05-07

HIG

HARTFORD INSURANCE GROUP INC

-0.41%

Shares973

Event2026-03-31

Filed2026-05-07

LQD

ISHARES TR

13.78%

Shares1.2K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

12.05%

Shares1.2K

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

-32.65%

Shares625

Event2026-03-31

Filed2026-05-07

MOS

MOSAIC CO

New

Shares5.1K

Event2026-03-31

Filed2026-05-07

WIP

SPDR SERIES TRUST

7.63%

Shares3.2K

Event2026-03-31

Filed2026-05-07

USB

US BANCORP

4.44%

Shares2.5K

Event2026-03-31

Filed2026-05-07

WRB

BERKLEY W R CORP

5.46%

Shares1.9K

Event2026-03-31

Filed2026-05-07

REGIONS FINANCIAL CORP NEW

5.56%

Shares4.9K

Event2026-03-31

Filed2026-05-07

MTB

M & T BK CORP

4.91%

Shares577

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

4.19%

Shares1.6K

Event2026-03-31

Filed2026-05-07

UHS

UNIVERSAL HLTH SVCS INC

7.77%

Shares638

Event2026-03-31

Filed2026-05-07

VNQI

VANGUARD INTL EQUITY INDEX F

-44.04%

Shares2.5K

Event2026-03-31

Filed2026-05-07

IBKR

INTERACTIVE BROKERS GROUP IN

6.99%

Shares1.6K

Event2026-03-31

Filed2026-05-07

NTRS

NORTHERN TR CORP

-55.96%

Shares780

Event2026-03-31

Filed2026-05-07

ICLR

ICON PLC

-24.86%

Shares973

Event2026-03-31

Filed2026-05-07

HBAN

HUNTINGTON BANCSHARES INC

4.36%

Shares6.7K

Event2026-03-31

Filed2026-05-07

EXE

EXPAND ENERGY CORPORATION

New

Shares951

Event2026-03-31

Filed2026-05-07

SYF

SYNCHRONY FINANCIAL

-5.34%

Shares1.5K

Event2026-03-31

Filed2026-05-07

USFD

US FOODS HLDG CORP

6.80%

Shares1.1K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

New

Shares303

Event2026-03-31

Filed2026-05-07

TKO

TKO GROUP HOLDINGS INC

New

Shares491

Event2026-03-31

Filed2026-05-07

TORONTO DOMINION BK ONT

New

Shares1.0K

Event2026-03-31

Filed2026-05-07

VNQ

VANGUARD INDEX FDS

-53.64%

Shares1.1K

Event2026-03-31

Filed2026-05-07

CDE

COEUR MNG INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-07

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares178

Event2026-03-31

Filed2026-05-07

CVNA

CARVANA CO

6.52%

Shares294

Event2026-03-31

Filed2026-05-07

ADMA

ADMA BIOLOGICS INC

-46.56%

Shares10.0K

Event2026-03-31

Filed2026-05-07

AGNC

AGNC INVT CORP

New

Shares8.9K

Event2026-03-31

Filed2026-05-07

EXEL

EXELIXIS INC

6.73%

Shares2.0K

Event2026-03-31

Filed2026-05-07

JLL

JONES LANG LASALLE INC

New

Shares286

Event2026-03-31

Filed2026-05-07

PLTR

PALANTIR TECHNOLOGIES INC

-23.92%

Shares582

Event2026-03-31

Filed2026-05-07

PFGC

PERFORMANCE FOOD GROUP CO

6.78%

Shares977

Event2026-03-31

Filed2026-05-07

EVR

EVERCORE INC

New

Shares272

Event2026-03-31

Filed2026-05-07

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

QXO

QXO INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-07

MDXH

MDXHEALTH SA

-56.14%

Shares33.0K

Event2026-03-31

Filed2026-05-07

HLI

HOULIHAN LOKEY INC

-42.18%

Shares499

Event2026-03-31

Filed2026-05-07

CELH

CELSIUS HLDGS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-07

STX

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares174

Event2026-03-31

Filed2026-05-07

NXT

NEXTPOWER INC

New

Shares555

Event2026-03-31

Filed2026-05-07

LAD

LITHIA MTRS INC

7.05%

Shares258

Event2026-03-31

Filed2026-05-07

ALDX

ALDEYRA THERAPEUTICS INC

6.32%

Shares37.1K

Event2026-03-31

Filed2026-05-07

EQH

EQUITABLE HLDGS INC

6.75%

Shares1.6K

Event2026-03-31

Filed2026-05-07

CHTR

CHARTER COMMUNICATIONS INC

3.44%

Shares271

Event2026-03-31

Filed2026-05-07

AVGO

BROADCOM INC

6.92%

Shares170

Event2026-03-31

Filed2026-05-07

PAAS

PAN AMERN SILVER CORP

New

Shares936

Event2026-03-31

Filed2026-05-07

NET

CLOUDFLARE INC

-54.04%

Shares239

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares242

Event2026-03-31

Filed2026-05-07

APP

APPLOVIN CORP

-45.24%

Shares115

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

New

Shares46

Event2026-03-31

Filed2026-05-07

SFM

SPROUTS FMRS MKT INC

-45.93%

Shares532

Event2026-03-31

Filed2026-05-07

IOT

SAMSARA INC

6.74%

Shares1.1K

Event2026-03-31

Filed2026-05-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares350

Event2026-03-31

Filed2026-05-07

EWQ

ISHARES INC

-74.88%

Shares737

Event2026-03-31

Filed2026-05-07

RBLX

ROBLOX CORP

-55.11%

Shares426

Event2026-03-31

Filed2026-05-07

ANGI

ANGI INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-07

ZSCALER INC

6.87%

Shares140

Event2026-03-31

Filed2026-05-07

DUOL

DUOLINGO INC

-52.63%

Shares90

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available