The Analysis of Catalyst Funds Management Pty Ltd's Holdings & P&L


Currently, Catalyst Funds Management Pty Ltd holds 584 types of securities in its portfolio with a total value $590.6M. In the most recent quarter, they have increased their positions in ARM (+90.2K shares, valued at $13.6M), N/A (+259.6K shares, valued at $11.6M), N/A (+58.9K shares, valued at $9.1M); decreased their positions in N/A (-74.4K shares, valued at $23.0M), NVDA (-89.5K shares, valued at $15.6M), RVMD (-157.3K shares, valued at $15.3M); initiated new positions in ARM (+90.2K shares, valued at $13.6M), N/A (+259.6K shares, valued at $11.6M), N/A (+58.9K shares, valued at $9.1M).


1M P&L
+10.7M+2.66%
3M P&L
+28.1M+7.33%
HY P&L
+65.1M+18.81%

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

1Semiconductors28.2M
7.9%
2Other Industrial Metals & Mining24.2M
6.8%
3Biotechnology24.1M
6.7%

Top Industries by Stock Count

1Software - Application18 stocks
5.9%
2Biotechnology13 stocks
4.2%
3Software - Infrastructure10 stocks
3.3%
Stock Holdings
AAPL
Apple Inc
6.98%
Shares70.9K
Event2026-03-31
Filed2026-05-11
RIO
Rio Tinto plc
-41.88%
Shares175.3K
Event2026-03-31
Filed2026-05-11
ARM
Arm Holdings plc.
New
Shares90.2K
Event2026-03-31
Filed2026-05-11
Medline Inc
Medline Inc
New
Shares259.6K
Event2026-03-31
Filed2026-05-11
CSCO
Cisco Systems, Inc.
875.64%
Shares118.1K
Event2026-03-31
Filed2026-05-11
Astrazeneca plc
Astrazeneca plc
New
Shares58.9K
Event2026-03-31
Filed2026-05-11
ABBV
Abbvie Inc
New
Shares34.8K
Event2026-03-31
Filed2026-05-11
TER
Teradyne, Inc.
421.40%
Shares25.0K
Event2026-03-31
Filed2026-05-11
FTI
TechnipFMC plc
New
Shares102.0K
Event2026-03-31
Filed2026-05-11
ESLT
Elbit Systems Ltd.
New
Shares8.3K
Event2026-03-31
Filed2026-05-11
XOM
Exxon Mobil Corp.
51.64%
Shares40.9K
Event2026-03-31
Filed2026-05-11
WMT
Walmart Inc
-58.09%
Shares55.8K
Event2026-03-31
Filed2026-05-11
LNG
Cheniere Energy Inc.
7.83%
Shares23.4K
Event2026-03-31
Filed2026-05-11
RVMD
Revolution Medicines Inc
-70.36%
Shares66.3K
Event2026-03-31
Filed2026-05-11
VLO
Valero Energy Corp.
651.76%
Shares24.8K
Event2026-03-31
Filed2026-05-11
META
Meta Platforms Inc
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
LPLA
LPL Financial Holdings Inc
49.82%
Shares17.1K
Event2026-03-31
Filed2026-05-11
Sunbelt Rentals Holdings Inc.
Sunbelt Rentals Holdings Inc.
New
Shares76.8K
Event2026-03-31
Filed2026-05-11
WWD
Woodward Inc
New
Shares13.6K
Event2026-03-31
Filed2026-05-11
VRT
Vertiv Holdings Co
41.12%
Shares17.9K
Event2026-03-31
Filed2026-05-11
RDDT
Reddit Inc.
49.77%
Shares33.1K
Event2026-03-31
Filed2026-05-11
AMRZ
Amrize Ltd.
283.00%
Shares76.6K
Event2026-03-31
Filed2026-05-11
JPM
JPMorgan Chase & Co.
2.09%
Shares14.3K
Event2026-03-31
Filed2026-05-11
Broadcom Inc
Broadcom Inc
-84.62%
Shares13.5K
Event2026-03-31
Filed2026-05-11
NEM
Newmont Corp
New
Shares38.2K
Event2026-03-31
Filed2026-05-11
EBAY
EBay Inc.
772.55%
Shares45.2K
Event2026-03-31
Filed2026-05-11
RGLD
Royal Gold, Inc.
New
Shares15.9K
Event2026-03-31
Filed2026-05-11
CVX
Chevron Corp.
52.01%
Shares19.5K
Event2026-03-31
Filed2026-05-11
LMT
Lockheed Martin Corp.
992.50%
Shares6.6K
Event2026-03-31
Filed2026-05-11
GLW
Corning, Inc.
New
Shares28.9K
Event2026-03-31
Filed2026-05-11
XPO
XPO Inc
New
Shares19.6K
Event2026-03-31
Filed2026-05-11
TOST
Toast Inc
49.95%
Shares143.5K
Event2026-03-31
Filed2026-05-11
RPRX
Royalty Pharma plc
0.00%
Shares79.1K
Event2026-03-31
Filed2026-05-11
CRDO
Credo Technology Group Holding Ltd
49.81%
Shares40.3K
Event2026-03-31
Filed2026-05-11
FTAI Aviation Ltd
FTAI Aviation Ltd
-60.34%
Shares14.9K
Event2026-03-31
Filed2026-05-11
YMM
Full Truck Alliance Co Ltd
New
Shares427.6K
Event2026-03-31
Filed2026-05-11
RYN
Rayonier Inc.
New
Shares168.4K
Event2026-03-31
Filed2026-05-11
COP
Conoco Phillips
New
Shares26.3K
Event2026-03-31
Filed2026-05-11
MTZ
Mastec Inc.
New
Shares10.4K
Event2026-03-31
Filed2026-05-11
ZM
Zoom Communications Inc.
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-11
SNDK
Sandisk Corp
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
Citigroup Inc
Citigroup Inc
13.48%
Shares27.6K
Event2026-03-31
Filed2026-05-11
UAL
United Airlines Holdings Inc
New
Shares34.0K
Event2026-03-31
Filed2026-05-11
SN
SharkNinja Inc.
New
Shares27.5K
Event2026-03-31
Filed2026-05-11
MO
Altria Group Inc.
New
Shares43.6K
Event2026-03-31
Filed2026-05-11
Ferguson Enterprises Inc.
Ferguson Enterprises Inc.
0.73%
Shares12.3K
Event2026-03-31
Filed2026-05-11
KMB
Kimberly-Clark Corp.
New
Shares29.5K
Event2026-03-31
Filed2026-05-11
Alphabet Inc
Alphabet Inc
-43.10%
Shares9.9K
Event2026-03-31
Filed2026-05-11
MRNA
Moderna Inc
New
Shares55.4K
Event2026-03-31
Filed2026-05-11
PAAS
Pan American Silver Corp
546.89%
Shares51.1K
Event2026-03-31
Filed2026-05-11
HAL
Halliburton Co.
803.65%
Shares71.4K
Event2026-03-31
Filed2026-05-11
T
AT&T, Inc.
109.44%
Shares94.9K
Event2026-03-31
Filed2026-05-11
TRU
TransUnion
49.77%
Shares39.4K
Event2026-03-31
Filed2026-05-11
ALAB
Astera Labs Inc.
49.69%
Shares24.4K
Event2026-03-31
Filed2026-05-11
VEEV
Veeva Systems Inc
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-11
DT
Dynatrace Inc
New
Shares71.6K
Event2026-03-31
Filed2026-05-11
ALB
Albemarle Corp.
-54.95%
Shares14.7K
Event2026-03-31
Filed2026-05-11
LITE
Lumentum Holdings Inc
New
Shares3.7K
Event2026-03-31
Filed2026-05-11
FI
Fiserv, Inc.
New
Shares46.2K
Event2026-03-31
Filed2026-05-11
BMY
Bristol-Myers Squibb Co.
694.00%
Shares42.1K
Event2026-03-31
Filed2026-05-11
USFD
US Foods Holding Corp
New
Shares26.6K
Event2026-03-31
Filed2026-05-11
TGT
Target Corp
622.29%
Shares20.2K
Event2026-03-31
Filed2026-05-11
LEA
Lear Corp.
New
Shares20.1K
Event2026-03-31
Filed2026-05-11
TMUS
T-Mobile US Inc
New
Shares11.2K
Event2026-03-31
Filed2026-05-11
VZ
Verizon Communications Inc
New
Shares46.8K
Event2026-03-31
Filed2026-05-11
CF
CF Industries Holdings Inc
351.30%
Shares18.1K
Event2026-03-31
Filed2026-05-11
UPS
United Parcel Service, Inc.
New
Shares22.5K
Event2026-03-31
Filed2026-05-11
BIIB
Biogen Inc
5.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
CRM
Salesforce Inc
178.17%
Shares11.7K
Event2026-03-31
Filed2026-05-11
AIT
Applied Industrial Technologies Inc.
-2.90%
Shares8.2K
Event2026-03-31
Filed2026-05-11
ATI
ATI Inc
601.52%
Shares14.7K
Event2026-03-31
Filed2026-05-11
SPGI
S&P Global Inc
419.27%
Shares5.0K
Event2026-03-31
Filed2026-05-11
TIGO
Millicom International Cellular S.A.
New
Shares28.1K
Event2026-03-31
Filed2026-05-11
URI
United Rentals, Inc.
698.06%
Shares2.9K
Event2026-03-31
Filed2026-05-11
BAC
Bank Of America Corp.
4.90%
Shares42.7K
Event2026-03-31
Filed2026-05-11
LYB
LyondellBasell Industries NV
New
Shares25.2K
Event2026-03-31
Filed2026-05-11
LWLG
Lightwave Logic Inc
40.95%
Shares286.0K
Event2026-03-31
Filed2026-05-11
EOG
EOG Resources, Inc.
New
Shares13.6K
Event2026-03-31
Filed2026-05-11
GFS
GlobalFoundries Inc
0.00%
Shares43.7K
Event2026-03-31
Filed2026-05-11
HL
Hecla Mining Co.
-28.09%
Shares101.1K
Event2026-03-31
Filed2026-05-11
JCI
Johnson Controls International plc
-31.54%
Shares14.4K
Event2026-03-31
Filed2026-05-11
Rocket Lab Corp
Rocket Lab Corp
96.35%
Shares29.3K
Event2026-03-31
Filed2026-05-11
LAUR
Laureate Education Inc
94.55%
Shares53.5K
Event2026-03-31
Filed2026-05-11
AFRM
Affirm Holdings Inc
49.82%
Shares40.6K
Event2026-03-31
Filed2026-05-11
Lazard Inc.
Lazard Inc.
49.99%
Shares43.5K
Event2026-03-31
Filed2026-05-11
LLY
Lilly(Eli) & Co
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
NXE
NexGen Energy Ltd
41.25%
Shares158.2K
Event2026-03-31
Filed2026-05-11
SouthState Corporation
SouthState Corporation
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-11
GE Aerospace
GE Aerospace
New
Shares6.4K
Event2026-03-31
Filed2026-05-11
ADBE
Adobe Inc
379.36%
Shares7.5K
Event2026-03-31
Filed2026-05-11
WFC
Wells Fargo & Co.
7.01%
Shares22.8K
Event2026-03-31
Filed2026-05-11
THC
Tenet Healthcare Corp.
New
Shares9.5K
Event2026-03-31
Filed2026-05-11
MTSI
MACOM Technology Solutions Holdings Inc
New
Shares8.0K
Event2026-03-31
Filed2026-05-11
SLB
Schlumberger Ltd.
New
Shares33.1K
Event2026-03-31
Filed2026-05-11
Coeur Mining Inc
Coeur Mining Inc
108.57%
Shares89.1K
Event2026-03-31
Filed2026-05-11
V
Visa Inc
10.99%
Shares5.5K
Event2026-03-31
Filed2026-05-11
Versant Media Group Inc
Versant Media Group Inc
New
Shares44.9K
Event2026-03-31
Filed2026-05-11
MA
Mastercard Incorporated
49.36%
Shares3.3K
Event2026-03-31
Filed2026-05-11
MOG.A
Moog, Inc.
93.10%
Shares5.6K
Event2026-03-31
Filed2026-05-11
PKG
Packaging Corp Of America
New
Shares7.7K
Event2026-03-31
Filed2026-05-11
NFLX
Netflix Inc.
New
Shares16.9K
Event2026-03-31
Filed2026-05-11
Amcor Plc
Amcor Plc
New
Shares40.3K
Event2026-03-31
Filed2026-05-11
PAYC
Paycom Software Inc
New
Shares13.2K
Event2026-03-31
Filed2026-05-11
INFY
Infosys Ltd
New
Shares116.7K
Event2026-03-31
Filed2026-05-11
First Citizens Bancshares, Inc (NC)
First Citizens Bancshares, Inc (NC)
-1.65%
Shares836
Event2026-03-31
Filed2026-05-11
BTSG
BrightSpring Health Services Inc
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-11
WIX
Wix.com Ltd
New
Shares17.4K
Event2026-03-31
Filed2026-05-11
GM
General Motors Company
75.61%
Shares20.9K
Event2026-03-31
Filed2026-05-11
MKL
Markel Group Inc
0.00%
Shares800
Event2026-03-31
Filed2026-05-11
MLI
Mueller Industries, Inc.
20.35%
Shares13.6K
Event2026-03-31
Filed2026-05-11
ADI
Analog Devices Inc.
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
NXT
Nextracker Inc
New
Shares12.4K
Event2026-03-31
Filed2026-05-11
CHRW
C.H. Robinson Worldwide, Inc.
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
ED
Consolidated Edison, Inc.
3.87%
Shares13.1K
Event2026-03-31
Filed2026-05-11
WTRG
Essential Utilities Inc
371.05%
Shares35.8K
Event2026-03-31
Filed2026-05-11
SSNC
SS&C Technologies Holdings Inc
-3.23%
Shares21.0K
Event2026-03-31
Filed2026-05-11
FAST
Fastenal Co.
New
Shares30.5K
Event2026-03-31
Filed2026-05-11
JNJ
Johnson & Johnson
New
Shares5.7K
Event2026-03-31
Filed2026-05-11
PEGA
Pegasystems Inc.
New
Shares32.8K
Event2026-03-31
Filed2026-05-11
KR
Kroger Co.
New
Shares19.2K
Event2026-03-31
Filed2026-05-11
BK
Bank Of New York Mellon Corp
155.60%
Shares11.5K
Event2026-03-31
Filed2026-05-11
EA
Electronic Arts, Inc.
433.36%
Shares6.7K
Event2026-03-31
Filed2026-05-11
TRV
Travelers Companies Inc.
330.37%
Shares4.6K
Event2026-03-31
Filed2026-05-11
BWXT
BWX Technologies Inc
New
Shares6.6K
Event2026-03-31
Filed2026-05-11
UNM
Unum Group
406.56%
Shares18.2K
Event2026-03-31
Filed2026-05-11
CRS
Carpenter Technology Corp.
New
Shares3.4K
Event2026-03-31
Filed2026-05-11
AFL
Aflac Inc.
-27.71%
Shares11.9K
Event2026-03-31
Filed2026-05-11
Solstice Advanced Materials Inc
Solstice Advanced Materials Inc
109.47%
Shares17.1K
Event2026-03-31
Filed2026-05-11
SJM
J.M. Smucker Co.
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
BPOP
Popular Inc.
13.75%
Shares9.7K
Event2026-03-31
Filed2026-05-11
OKE
Oneok Inc.
New
Shares14.1K
Event2026-03-31
Filed2026-05-11
HUBS
HubSpot Inc
49.41%
Shares5.1K
Event2026-03-31
Filed2026-05-11
Cigna Group (The)
Cigna Group (The)
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
TW
Tradeweb Markets Inc
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-11
FN
Fabrinet
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
WDC
Western Digital Corp.
New
Shares4.5K
Event2026-03-31
Filed2026-05-11
DOCU
DocuSign Inc
600.00%
Shares25.2K
Event2026-03-31
Filed2026-05-11
CCO
Clear Channel Outdoor Holdings Inc.
102.42%
Shares502.8K
Event2026-03-31
Filed2026-05-11
WEC Energy Group Inc
WEC Energy Group Inc
New
Shares10.1K
Event2026-03-31
Filed2026-05-11
F
Ford Motor Co.
New
Shares99.5K
Event2026-03-31
Filed2026-05-11
WRB
W.R. Berkley Corp.
New
Shares17.2K
Event2026-03-31
Filed2026-05-11
IAUX
i-80 Gold Corp
199.92%
Shares740.0K
Event2026-03-31
Filed2026-05-11
MOD
Modine Manufacturing Co.
48.92%
Shares5.2K
Event2026-03-31
Filed2026-05-11
MPC
Marathon Petroleum Corp
153.00%
Shares4.6K
Event2026-03-31
Filed2026-05-11
HSY
Hershey Company
New
Shares5.3K
Event2026-03-31
Filed2026-05-11
AFG
American Financial Group Inc
New
Shares8.6K
Event2026-03-31
Filed2026-05-11
OVV
Ovintiv Inc
New
Shares18.2K
Event2026-03-31
Filed2026-05-11
ELS
Equity Lifestyle Properties Inc.
New
Shares16.9K
Event2026-03-31
Filed2026-05-11
CMCSA
Comcast Corp
203.33%
Shares36.4K
Event2026-03-31
Filed2026-05-11
MCK
Mckesson Corporation
321.07%
Shares1.2K
Event2026-03-31
Filed2026-05-11
PAYX
Paychex Inc.
New
Shares11.0K
Event2026-03-31
Filed2026-05-11
QXO
QXO Inc.
0.00%
Shares52.4K
Event2026-03-31
Filed2026-05-11
Match Group Inc.
Match Group Inc.
New
Shares33.1K
Event2026-03-31
Filed2026-05-11
AMH
American Homes 4 Rent
New
Shares35.6K
Event2026-03-31
Filed2026-05-11
HCA
HCA Healthcare Inc
8.02%
Shares2.1K
Event2026-03-31
Filed2026-05-11
BXP
BXP Inc.
New
Shares18.9K
Event2026-03-31
Filed2026-05-11
NE
Noble Corp Plc
61.16%
Shares20.0K
Event2026-03-31
Filed2026-05-11
UBER
Uber Technologies Inc
New
Shares13.6K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
UCTT
Ultra Clean Hldgs Inc
New
Shares15.7K
Event2026-03-31
Filed2026-05-11
GEV
GE Vernova Inc.
86.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
CTRE
CareTrust REIT Inc
New
Shares25.2K
Event2026-03-31
Filed2026-05-11
BWA
BorgWarner Inc
-72.34%
Shares16.9K
Event2026-03-31
Filed2026-05-11
BAX
Baxter International Inc.
New
Shares54.3K
Event2026-03-31
Filed2026-05-11
SITM
SiTime Corp
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
NOC
Northrop Grumman Corp.
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
IDCC
Interdigital Inc
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
HII
Huntington Ingalls Industries Inc
186.75%
Shares2.3K
Event2026-03-31
Filed2026-05-11
MAR
Marriott International, Inc.
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
FFIV
F5 Inc
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN Inc.
23.89%
Shares2.5K
Event2026-03-31
Filed2026-05-11
CINF
Cincinnati Financial Corp.
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
Federal Realty Investment Trust.
Federal Realty Investment Trust.
New
Shares8.0K
Event2026-03-31
Filed2026-05-11
BSY
Bentley Systems Inc
-12.82%
Shares24.0K
Event2026-03-31
Filed2026-05-11
ACMR
ACM Research Inc
New
Shares21.3K
Event2026-03-31
Filed2026-05-11
AGNC
AGNC Investment Corp
-2.70%
Shares82.8K
Event2026-03-31
Filed2026-05-11
STT
State Street Corp.
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
PM
Philip Morris International Inc
New
Shares4.9K
Event2026-03-31
Filed2026-05-11
CTRA
Coterra Energy Inc
New
Shares23.2K
Event2026-03-31
Filed2026-05-11
ADM
Archer Daniels Midland Co.
New
Shares11.2K
Event2026-03-31
Filed2026-05-11
DRI
Darden Restaurants, Inc.
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
AKAM
Akamai Technologies Inc
-68.04%
Shares7.0K
Event2026-03-31
Filed2026-05-11
NTNX
Nutanix Inc
87.35%
Shares21.0K
Event2026-03-31
Filed2026-05-11
DIS
Walt Disney Co (The)
173.83%
Shares8.2K
Event2026-03-31
Filed2026-05-11
BROS
Dutch Bros Inc
49.66%
Shares15.4K
Event2026-03-31
Filed2026-05-11
IBKR
Interactive Brokers Group Inc
New
Shares11.6K
Event2026-03-31
Filed2026-05-11
GRMN
Garmin Ltd
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
PTCT
PTC Therapeutics Inc
53.42%
Shares11.2K
Event2026-03-31
Filed2026-05-11
DE
Deere & Co.
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
SOFI
SoFi Technologies Inc
49.77%
Shares46.6K
Event2026-03-31
Filed2026-05-11
KTOS
Kratos Defense & Security Solutions Inc
162.45%
Shares10.5K
Event2026-03-31
Filed2026-05-11
ALSN
Allison Transmission Holdings Inc
4.99%
Shares6.3K
Event2026-03-31
Filed2026-05-11
ARE
Alexandria Real Estate Equities Inc.
New
Shares15.9K
Event2026-03-31
Filed2026-05-11
TTAN
ServiceTitan Inc.
New
Shares11.6K
Event2026-03-31
Filed2026-05-11
UNP
Union Pacific Corp.
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
HLT
Hilton Worldwide Holdings Inc
97.83%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPXC
SPX Technologies Inc
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
AUGO
Aura Minerals Inc.
New
Shares8.8K
Event2026-03-31
Filed2026-05-11
HWM
Howmet Aerospace Inc
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
ROIV
Roivant Sciences Ltd
New
Shares25.0K
Event2026-03-31
Filed2026-05-11
ATGE
Covista Inc.
New
Shares5.9K
Event2026-03-31
Filed2026-05-11
VOYA
Voya Financial Inc
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
QRVO
Qorvo Inc
New
Shares7.4K
Event2026-03-31
Filed2026-05-11
Linde Plc.
Linde Plc.
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
GFL
GFL Environmental Inc.
New
Shares15.8K
Event2026-03-31
Filed2026-05-11
HEI
Heico Corp.
71.43%
Shares2.4K
Event2026-03-31
Filed2026-05-11
HEI.A
Heico Corp.
-11.43%
Shares3.1K
Event2026-03-31
Filed2026-05-11
LDOS
Leidos Holdings Inc
247.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
MSCI
MSCI Inc
3.45%
Shares1.2K
Event2026-03-31
Filed2026-05-11
Kiniksa Pharmaceuticals International Plc.
Kiniksa Pharmaceuticals International Plc.
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-11
TLN
Talen Energy Corp
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
DELL
Dell Technologies Inc
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
DHI
D.R. Horton Inc.
93.29%
Shares4.6K
Event2026-03-31
Filed2026-05-11
NU
Nu Holdings Ltd
New
Shares43.4K
Event2026-03-31
Filed2026-05-11
MS
Morgan Stanley
63.30%
Shares3.8K
Event2026-03-31
Filed2026-05-11
IEX
Idex Corporation
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
MTB
M & T Bank Corp
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
MSI
Motorola Solutions Inc
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
CWAN
Clearwater Analytics Holdings Inc
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-11
ODFL
Old Dominion Freight Line, Inc.
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
MAA
Mid-America Apartment Communities, Inc.
New
Shares4.8K
Event2026-03-31
Filed2026-05-11
ESTA
Establishment Labs Holdings Inc
New
Shares10.3K
Event2026-03-31
Filed2026-05-11
UGI
UGI Corp.
New
Shares16.0K
Event2026-03-31
Filed2026-05-11
OS
OneStream Inc.
New
Shares24.2K
Event2026-03-31
Filed2026-05-11
TXN
Texas Instruments Inc.
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
MMC
Marsh & McLennan Cos., Inc.
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
ROST
Ross Stores, Inc.
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
LUV
Southwest Airlines Co
119.47%
Shares14.9K
Event2026-03-31
Filed2026-05-11
LYFT
Lyft Inc
43.23%
Shares42.0K
Event2026-03-31
Filed2026-05-11
ABVX
Abivax
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
CB
Chubb Limited
-67.73%
Shares1.7K
Event2026-03-31
Filed2026-05-11
AIG
American International Group Inc
-3.26%
Shares7.2K
Event2026-03-31
Filed2026-05-11
JHG
Janus Henderson Group plc
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
AER
Aercap Holdings N.V.
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
EWBC
East West Bancorp, Inc.
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
Brookfield Infrastructure Corp.
Brookfield Infrastructure Corp.
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
CAH
Cardinal Health, Inc.
66.73%
Shares2.5K
Event2026-03-31
Filed2026-05-11
GILD
Gilead Sciences, Inc.
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
LW
Lamb Weston Holdings Inc
New
Shares12.5K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA Corp
-96.76%
Shares3.0K
Event2026-03-31
Filed2026-05-11
RCL
Royal Caribbean Group
New
Shares1.9K
Event2026-03-31
Filed2026-05-11
SLAB
Silicon Laboratories Inc
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
CGNX
Cognex Corp.
New
Shares10.6K
Event2026-03-31
Filed2026-05-11
ZTS
Zoetis Inc
New
Shares4.4K
Event2026-03-31
Filed2026-05-11
TPL
Texas Pacific Land Corporation
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
CBOE
Cboe Global Markets Inc.
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
RTX
RTX Corp
-46.96%
Shares2.7K
Event2026-03-31
Filed2026-05-11
APA Corporation
APA Corporation
New
Shares11.8K
Event2026-03-31
Filed2026-05-11
MEDP
Medpace Holdings Inc
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
LKQ
LKQ Corp
-47.37%
Shares17.0K
Event2026-03-31
Filed2026-05-11
KVYO
Klaviyo Inc
New
Shares25.5K
Event2026-03-31
Filed2026-05-11
NWN
Northwest Natural Holding Co
New
Shares9.2K
Event2026-03-31
Filed2026-05-11
Nektar Therapeutics
Nektar Therapeutics
New
Shares6.7K
Event2026-03-31
Filed2026-05-11
CTAS
Cintas Corporation
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
SUI
Sun Communities, Inc.
-20.83%
Shares3.8K
Event2026-03-31
Filed2026-05-11
HIG
Hartford Insurance Group Inc.(The)
New
Shares3.5K
Event2026-03-31
Filed2026-05-11
MOH
Molina Healthcare Inc
-60.59%
Shares3.5K
Event2026-03-31
Filed2026-05-11
TJX
TJX Companies, Inc.
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
ATMU
Atmus Filtration Technologies Inc
New
Shares8.3K
Event2026-03-31
Filed2026-05-11
ARX
Accelerant Holdings
New
Shares34.9K
Event2026-03-31
Filed2026-05-11
NEU
NewMarket Corp.
New
Shares720
Event2026-03-31
Filed2026-05-11
SNA
Snap-on, Inc.
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
COMM
Vistance Networks Inc
53.99%
Shares25.1K
Event2026-03-31
Filed2026-05-11
Perimeter Solutions Inc.
Perimeter Solutions Inc.
19.87%
Shares18.7K
Event2026-03-31
Filed2026-05-11
RDN
Radian Group, Inc.
New
Shares13.8K
Event2026-03-31
Filed2026-05-11
LHX
L3Harris Technologies Inc
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
BW
Babcock & Wilcox Enterprises Inc
New
Shares30.6K
Event2026-03-31
Filed2026-05-11
CTVA
Corteva Inc
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
MCD
McDonald`s Corp
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
Damora Therapeutics Inc.
Damora Therapeutics Inc.
New
Shares17.3K
Event2026-03-31
Filed2026-05-11
JBTM
JBT Marel Corp.
New
Shares3.5K
Event2026-03-31
Filed2026-05-11
TFC
Truist Financial Corporation
87.45%
Shares9.6K
Event2026-03-31
Filed2026-05-11
Merck & Co Inc
Merck & Co Inc
-89.36%
Shares3.6K
Event2026-03-31
Filed2026-05-11
ETR
Entergy Corp.
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
VRTX
Vertex Pharmaceuticals, Inc.
72.32%
Shares965
Event2026-03-31
Filed2026-05-11
TSN
Tyson Foods, Inc.
New
Shares6.7K
Event2026-03-31
Filed2026-05-11
ON
ON Semiconductor Corp.
-77.01%
Shares6.9K
Event2026-03-31
Filed2026-05-11
CAL
Caleres Inc
0.00%
Shares40.5K
Event2026-03-31
Filed2026-05-11
ALGM
Allegro Microsystems Inc.
New
Shares13.5K
Event2026-03-31
Filed2026-05-11
RS
Reliance Inc.
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
FDX
Fedex Corp
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
SRPT
Sarepta Therapeutics Inc
102.11%
Shares19.2K
Event2026-03-31
Filed2026-05-11
HON
Honeywell International Inc
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
STRL
Sterling Infrastructure Inc
45.71%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SBET
SharpLink Gaming Inc.
New
Shares64.0K
Event2026-03-31
Filed2026-05-11
VICR
Vicor Corp.
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
KO
Coca-Cola Co
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
IAG
Iamgold Corp.
74.92%
Shares21.5K
Event2026-03-31
Filed2026-05-11
AtaiBeckley Inc.
AtaiBeckley Inc.
New
Shares113.4K
Event2026-03-31
Filed2026-05-11
FCX
Freeport-McMoRan Inc
New
Shares6.8K
Event2026-03-31
Filed2026-05-11
CZR
Caesars Entertainment Inc
50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-11
MMM
3M Co.
-84.24%
Shares2.7K
Event2026-03-31
Filed2026-05-11
UI
Ubiquiti Inc
New
Shares500
Event2026-03-31
Filed2026-05-11
SOUN
SoundHound AI Inc
New
Shares57.4K
Event2026-03-31
Filed2026-05-11
SNCY
Sun Country Airlines Holdings Inc
New
Shares23.6K
Event2026-03-31
Filed2026-05-11
ONTO
Onto Innovation Inc.
New
Shares1.9K
Event2026-03-31
Filed2026-05-11
HLI
Houlihan Lokey Inc
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
MHK
Mohawk Industries, Inc.
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-11
UHAL.B
U-Haul Holding Company
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-11
UPST
Upstart Holdings Inc
New
Shares14.8K
Event2026-03-31
Filed2026-05-11
EQR
Equity Residential Properties Trust
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
XLB
State Street Materials Select Sector SPDR ETF
New
Shares7.5K
Event2026-03-31
Filed2026-05-11
Crown Castle Inc
Crown Castle Inc
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
ABNB
Airbnb Inc
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
JKHY
Jack Henry & Associates, Inc.
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
KMI
Kinder Morgan Inc
New
Shares11.0K
Event2026-03-31
Filed2026-05-11
VIAV
Viavi Solutions Inc
New
Shares11.0K
Event2026-03-31
Filed2026-05-11
QFIN
Qifu Technology Inc.
121.09%
Shares28.3K
Event2026-03-31
Filed2026-05-11
NEE
NextEra Energy Inc
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
ATAT
Atour Lifestyle Holdings Ltd
New
Shares9.8K
Event2026-03-31
Filed2026-05-11
DuPont de Nemours Inc
DuPont de Nemours Inc
New
Shares7.8K
Event2026-03-31
Filed2026-05-11
ACLS
Axcelis Technologies Inc
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
PWR
Quanta Services, Inc.
New
Shares641
Event2026-03-31
Filed2026-05-11
GIS
General Mills, Inc.
New
Shares9.4K
Event2026-03-31
Filed2026-05-11
TWLO
Twilio Inc
New
Shares2.8K
Event2026-03-31
Filed2026-05-11
AWK
American Water Works Co. Inc.
-63.31%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CATY
Cathay General Bancorp
New
Shares7.0K
Event2026-03-31
Filed2026-05-11
SMRT
SmartRent Inc
121.60%
Shares229.8K
Event2026-03-31
Filed2026-05-11
KEYS
Keysight Technologies Inc
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
TT
Trane Technologies plc
New
Shares818
Event2026-03-31
Filed2026-05-11
Duke Energy Corp.
Duke Energy Corp.
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
AMPY
Amplify Energy Corp.
28.17%
Shares54.6K
Event2026-03-31
Filed2026-05-11
TPC
Tutor Perini Corp
New
Shares4.4K
Event2026-03-31
Filed2026-05-11
PCAR
Paccar Inc.
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
XRAY
DENTSPLY Sirona Inc
New
Shares29.2K
Event2026-03-31
Filed2026-05-11
FOX
Fox Corporation
New
Shares6.4K
Event2026-03-31
Filed2026-05-11
Seagate Technology Holdings Plc
Seagate Technology Holdings Plc
New
Shares863
Event2026-03-31
Filed2026-05-11
AMP
Ameriprise Financial Inc
-17.72%
Shares757
Event2026-03-31
Filed2026-05-11
ULS
UL Solutions Inc
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
DLTR
Dollar Tree Inc
-8.39%
Shares3.0K
Event2026-03-31
Filed2026-05-11
OCGN
Ocugen Inc
New
Shares180.6K
Event2026-03-31
Filed2026-05-11
CLX
Clorox Co.
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
LXRX
Lexicon Pharmaceuticals Inc
415.88%
Shares207.9K
Event2026-03-31
Filed2026-05-11
DVA
DaVita Inc
-57.12%
Shares2.1K
Event2026-03-31
Filed2026-05-11
CL
Colgate-Palmolive Co.
New
Shares3.8K
Event2026-03-31
Filed2026-05-11
MDGL
Madrigal Pharmaceuticals Inc
New
Shares613
Event2026-03-31
Filed2026-05-11
URG
Ur-Energy Inc.
-3.11%
Shares214.3K
Event2026-03-31
Filed2026-05-11
EFX
Equifax, Inc.
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
Bunge Global SA
Bunge Global SA
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
ARW
Arrow Electronics Inc.
New
Shares2.2K
Event2026-03-31
Filed2026-05-11
AGI
Alamos Gold Inc.
New
Shares7.1K
Event2026-03-31
Filed2026-05-11
IBOC
International Bancshares Corp.
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
DOC
Healthpeak Properties Inc.
-43.93%
Shares19.1K
Event2026-03-31
Filed2026-05-11
CARR
Carrier Global Corp
New
Shares5.5K
Event2026-03-31
Filed2026-05-11
AXS
Axis Capital Holdings Ltd
-16.39%
Shares3.1K
Event2026-03-31
Filed2026-05-11
EQIX
Equinix Inc
New
Shares316
Event2026-03-31
Filed2026-05-11
OMC
Omnicom Group, Inc.
-50.15%
Shares4.0K
Event2026-03-31
Filed2026-05-11
ATHM
Autohome Inc
New
Shares17.5K
Event2026-03-31
Filed2026-05-11
LBRDK
Liberty Broadband Corp
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
SO
Southern Company
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
ORLY
O`Reilly Automotive, Inc.
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
DOV
Dover Corp.
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
PSX
Phillips 66
New
Shares1.6K
Event2026-03-31
Filed2026-05-11
Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation
New
Shares8.5K
Event2026-03-31
Filed2026-05-11
OLN
Olin Corp.
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
RNR
RenaissanceRe Holdings Ltd
New
Shares994
Event2026-03-31
Filed2026-05-11
RIOT
Riot Platforms Inc
49.69%
Shares23.8K
Event2026-03-31
Filed2026-05-11
GLNG
Golar Lng
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
AMT
American Tower Corp.
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
FHN
First Horizon Corporation
New
Shares12.8K
Event2026-03-31
Filed2026-05-11
CHD
Church & Dwight Co., Inc.
New
Shares3.1K
Event2026-03-31
Filed2026-05-11
BKNG
Booking Holdings Inc
New
Shares69
Event2026-03-31
Filed2026-05-11
SIG
Signet Jewelers Ltd
New
Shares3.4K
Event2026-03-31
Filed2026-05-11
RF
Regions Financial Corp.
New
Shares11.1K
Event2026-03-31
Filed2026-05-11
USLM
United States Lime & Minerals Inc.
New
Shares2.2K
Event2026-03-31
Filed2026-05-11
XEL
Xcel Energy, Inc.
New
Shares3.6K
Event2026-03-31
Filed2026-05-11
CHTR
Charter Communications Inc.
-61.98%
Shares1.3K
Event2026-03-31
Filed2026-05-11
EXEL
Exelixis Inc
New
Shares6.6K
Event2026-03-31
Filed2026-05-11
CION
CION Invt Corp
New
Shares41.4K
Event2026-03-31
Filed2026-05-11
ACHC
Acadia Healthcare Company Inc
New
Shares12.1K
Event2026-03-31
Filed2026-05-11
RJF
Raymond James Financial, Inc.
-19.08%
Shares1.9K
Event2026-03-31
Filed2026-05-11
VCYT
Veracyte Inc
58.18%
Shares8.7K
Event2026-03-31
Filed2026-05-11
INFU
InfuSystem Holdings Inc
64.13%
Shares30.2K
Event2026-03-31
Filed2026-05-11
AMBP
Ardagh Metal Packaging S.A.
New
Shares68.6K
Event2026-03-31
Filed2026-05-11
OKTA
Okta Inc
-28.31%
Shares3.5K
Event2026-03-31
Filed2026-05-11
NTRS
Northern Trust Corp.
-26.67%
Shares2.0K
Event2026-03-31
Filed2026-05-11
HUN
Huntsman Corp
New
Shares20.7K
Event2026-03-31
Filed2026-05-11
ACGL
Arch Capital Group Ltd
-51.46%
Shares2.9K
Event2026-03-31
Filed2026-05-11
WAT
Waters Corp.
-32.35%
Shares920
Event2026-03-31
Filed2026-05-11
CHYM
Chime Financial Inc
New
Shares14.6K
Event2026-03-31
Filed2026-05-11
AME
Ametek Inc
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
EQH
Equitable Holdings Inc
New
Shares7.3K
Event2026-03-31
Filed2026-05-11
MET
Metlife Inc
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
LIF
Life360 Inc.
-6.98%
Shares6.7K
Event2026-03-31
Filed2026-05-11
CSW
CSW Industrials Inc
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
BFAM
Bright Horizons Family Solutions, Inc.
57.14%
Shares3.3K
Event2026-03-31
Filed2026-05-11
WPM
Wheaton Precious Metals Corp
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
SILA
Sila Realty Trust Inc
New
Shares11.4K
Event2026-03-31
Filed2026-05-11
LNC
Lincoln National Corp.
New
Shares7.6K
Event2026-03-31
Filed2026-05-11
LCTX
Lineage Cell Therapeutics Inc
172.92%
Shares170.3K
Event2026-03-31
Filed2026-05-11
CFG
Citizens Financial Group Inc
New
Shares4.5K
Event2026-03-31
Filed2026-05-11
AXTI
AXT Inc
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
TGLS
Tecnoglass Inc
New
Shares5.9K
Event2026-03-31
Filed2026-05-11
ULTA
Ulta Beauty Inc
New
Shares504
Event2026-03-31
Filed2026-05-11
WSM
Williams-Sonoma, Inc.
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
FMC
FMC Corp.
New
Shares15.2K
Event2026-03-31
Filed2026-05-11
EW
Edwards Lifesciences Corp
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
LFUS
Littelfuse, Inc.
New
Shares760
Event2026-03-31
Filed2026-05-11
REI
Ring Energy Inc
0.00%
Shares168.5K
Event2026-03-31
Filed2026-05-11
FNF
Fidelity National Financial Inc
New
Shares5.6K
Event2026-03-31
Filed2026-05-11
COLB
Columbia Banking System, Inc.
New
Shares9.4K
Event2026-03-31
Filed2026-05-11
ANRO
Alto Neuroscience Inc.
New
Shares11.4K
Event2026-03-31
Filed2026-05-11
AVNT
Avient Corporation
New
Shares13.0K
Event2026-03-31
Filed2026-05-11
AMRX
Amneal Pharmaceuticals Inc
20.71%
Shares20.4K
Event2026-03-31
Filed2026-05-11
MTH
Meritage Homes Corp.
New
Shares4.1K
Event2026-03-31
Filed2026-05-11
Expro Group Holdings N.V.
Expro Group Holdings N.V.
New
Shares14.5K
Event2026-03-31
Filed2026-05-11
GPI
Group 1 Automotive, Inc.
New
Shares755
Event2026-03-31
Filed2026-05-11
SPG
Simon Property Group, Inc.
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
DXCM
Dexcom Inc
New
Shares3.9K
Event2026-03-31
Filed2026-05-11
MDLZ
Mondelez International Inc.
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
TRGP
Targa Resources Corp
-30.14%
Shares978
Event2026-03-31
Filed2026-05-11
SYM
Symbotic Inc
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
CTMX
CytomX Therapeutics Inc
New
Shares51.6K
Event2026-03-31
Filed2026-05-11
HLX
Helix Energy Solutions Group Inc
New
Shares24.5K
Event2026-03-31
Filed2026-05-11
TDY
Teledyne Technologies Inc
New
Shares400
Event2026-03-31
Filed2026-05-11
WTM
White Mountains Insurance Group, Ltd.
New
Shares110
Event2026-03-31
Filed2026-05-11
MGM
MGM Resorts International
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
BXSL
Blackstone Secured Lending Fund.
New
Shares10.2K
Event2026-03-31
Filed2026-05-11
BLMN
Bloomin Brands Inc
New
Shares44.5K
Event2026-03-31
Filed2026-05-11
WMB
Williams Cos Inc
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
NWSA
News Corp
18.52%
Shares9.6K
Event2026-03-31
Filed2026-05-11
BDX
Becton Dickinson & Co.
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
ICFI
ICF International, Inc.
New
Shares46.9K
Event2026-03-31
Filed2026-05-11
RLMD
Relmada Therapeutics Inc
New
Shares34.1K
Event2026-03-31
Filed2026-05-11
WSO
Watsco Inc.
New
Shares645
Event2026-03-31
Filed2026-05-11
AGCO
AGCO Corp.
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
AZO
Autozone Inc.
New
Shares69
Event2026-03-31
Filed2026-05-11
ISBA
Isabella Bank Corp
New
Shares5.1K
Event2026-03-31
Filed2026-05-11
MPWR
Monolithic Power System Inc
New
Shares211
Event2026-03-31
Filed2026-05-11
DECK
Deckers Outdoor Corp.
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
CSX
CSX Corp.
New
Shares5.5K
Event2026-03-31
Filed2026-05-11
OMF
OneMain Holdings Inc
New
Shares4.2K
Event2026-03-31
Filed2026-05-11
ACI
Albertsons Companies Inc
-72.10%
Shares12.9K
Event2026-03-31
Filed2026-05-11
CME
CME Group Inc
New
Shares745
Event2026-03-31
Filed2026-05-11
J
Jacobs Solutions Inc
-93.14%
Shares1.7K
Event2026-03-31
Filed2026-05-11
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
New
Shares5.7K
Event2026-03-31
Filed2026-05-11
ACM
AECOM
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
CNP
Centerpoint Energy Inc.
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
OXY
Occidental Petroleum Corp.
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
HWC
Hancock Whitney Corp.
New
Shares3.4K
Event2026-03-31
Filed2026-05-11
APD
Air Products & Chemicals Inc.
New
Shares737
Event2026-03-31
Filed2026-05-11
RYAAY
Ryanair Holdings Plc
New
Shares3.7K
Event2026-03-31
Filed2026-05-11
CVS
CVS Health Corp
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
OPEN
Opendoor Technologies Inc
New
Shares45.6K
Event2026-03-31
Filed2026-05-11
Seacoast Banking Corp. Of Florida
Seacoast Banking Corp. Of Florida
New
Shares7.0K
Event2026-03-31
Filed2026-05-11
DGX
Quest Diagnostics, Inc.
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
LEU
Centrus Energy Corp
New
Shares1.2K
Event2026-03-31
Filed2026-05-11
ROKU
Roku Inc
New
Shares2.2K
Event2026-03-31
Filed2026-05-11
IR
Ingersoll Rand Inc.
-89.49%
Shares2.6K
Event2026-03-31
Filed2026-05-11
POST
Post Holdings Inc
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
BEN
Franklin Resources, Inc.
New
Shares8.7K
Event2026-03-31
Filed2026-05-11
DOLE
Dole plc
New
Shares14.2K
Event2026-03-31
Filed2026-05-11
ICE
Intercontinental Exchange Inc
-0.85%
Shares1.3K
Event2026-03-31
Filed2026-05-11
NHI
National Health Investors, Inc.
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
SSRM
SSR Mining Inc
New
Shares6.9K
Event2026-03-31
Filed2026-05-11
ENSG
Ensign Group Inc
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
R
Ryder System, Inc.
New
Shares982
Event2026-03-31
Filed2026-05-11
KRMN
Karman Holdings Inc.
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
MAN
ManpowerGroup
New
Shares6.8K
Event2026-03-31
Filed2026-05-11
SXC
SunCoke Energy Inc
New
Shares30.6K
Event2026-03-31
Filed2026-05-11
XFOR
X4 Pharmaceuticals Inc
New
Shares47.4K
Event2026-03-31
Filed2026-05-11
CARS
Cars.com
New
Shares23.5K
Event2026-03-31
Filed2026-05-11
CMPO
CompoSecure Inc
New
Shares11.0K
Event2026-03-31
Filed2026-05-11
DNN
Denison Mines Corp
-94.35%
Shares53.1K
Event2026-03-31
Filed2026-05-11
NAUT
Nautilus Biotechnology Inc
New
Shares46.3K
Event2026-03-31
Filed2026-05-11
KREF
KKR Real Estate Finance Trust Inc
New
Shares28.8K
Event2026-03-31
Filed2026-05-11
INN
Summit Hotel Properties Inc
New
Shares38.8K
Event2026-03-31
Filed2026-05-11
AI
C3.ai Inc
New
Shares19.9K
Event2026-03-31
Filed2026-05-11
WEN
Wendy`s Co
50.64%
Shares23.5K
Event2026-03-31
Filed2026-05-11
AHH
AH Realty Trust Inc.
New
Shares29.2K
Event2026-03-31
Filed2026-05-11
MYGN
Myriad Genetics, Inc.
New
Shares34.0K
Event2026-03-31
Filed2026-05-11
MRAM
Everspin Technologies Inc
47.54%
Shares17.1K
Event2026-03-31
Filed2026-05-11
NWBI
Northwest Bancshares Inc
New
Shares11.7K
Event2026-03-31
Filed2026-05-11
NRGV
Energy Vault Holdings Inc
-61.55%
Shares44.9K
Event2026-03-31
Filed2026-05-11
VTRS
Viatris Inc
-14.87%
Shares10.6K
Event2026-03-31
Filed2026-05-11
ALTO
Alto Ingredients Inc
New
Shares28.2K
Event2026-03-31
Filed2026-05-11
BGS
B&G Foods, Inc
0.11%
Shares28.2K
Event2026-03-31
Filed2026-05-11
ADT
ADT Inc
-31.85%
Shares19.9K
Event2026-03-31
Filed2026-05-11
Forward Industries, Inc.
Forward Industries, Inc.
New
Shares27.3K
Event2026-03-31
Filed2026-05-11
AMTX
Aemetis Inc
New
Shares37.3K
Event2026-03-31
Filed2026-05-11
OBIO
Orchestra BioMed Holdings Inc
New
Shares27.6K
Event2026-03-31
Filed2026-05-11
STTK
Shattuck Labs Inc
New
Shares17.9K
Event2026-03-31
Filed2026-05-11
PLAY
Dave & Buster`s Entertainment Inc
New
Shares10.5K
Event2026-03-31
Filed2026-05-11
RDNW
RumbleON Inc
New
Shares16.1K
Event2026-03-31
Filed2026-05-11
MNTN
MNTN Inc.
New
Shares12.4K
Event2026-03-31
Filed2026-05-11
ABOS
Acumen Pharmaceuticals Inc
54.05%
Shares45.6K
Event2026-03-31
Filed2026-05-11
Angi Inc
Angi Inc
New
Shares15.7K
Event2026-03-31
Filed2026-05-11
CCLD
CareCloud Inc
New
Shares29.1K
Event2026-03-31
Filed2026-05-11
NG
Novagold Resources Inc.
New
Shares11.4K
Event2026-03-31
Filed2026-05-11
SENS
Senseonics Holdings Inc
New
Shares15.3K
Event2026-03-31
Filed2026-05-11
BTG
B2gold Corp
18.63%
Shares20.9K
Event2026-03-31
Filed2026-05-11
CCC
CCC Intelligent Solutions Holdings Inc
0.00%
Shares15.6K
Event2026-03-31
Filed2026-05-11
WHWK
Whitehawk Therapeutics Inc.
New
Shares27.0K
Event2026-03-31
Filed2026-05-11
KVHI
KVH Industries, Inc.
New
Shares10.2K
Event2026-03-31
Filed2026-05-11
ZURA
Zura Bio Ltd
New
Shares15.3K
Event2026-03-31
Filed2026-05-11
APYX
Apyx Medical Corp
New
Shares24.1K
Event2026-03-31
Filed2026-05-11
VSTS
Vestis Corp
New
Shares11.3K
Event2026-03-31
Filed2026-05-11
FOSL
Fossil Group Inc
New
Shares20.3K
Event2026-03-31
Filed2026-05-11
FLO
Flowers Foods, Inc.
New
Shares10.7K
Event2026-03-31
Filed2026-05-11
GNW
Genworth Financial Inc
New
Shares10.6K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available