Sponsored

The Analysis of Concentric Capital Strategies, LP's Holdings & P&L

Currently, Concentric Capital Strategies, LP holds 306 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SPY (+43.5K shares, valued at $28.3M), TLT (+148.4K shares, valued at $12.9M), IGV (+130.7K shares, valued at $10.5M); decreased their positions in BCC (-336.9K shares, valued at $25.6M), AMG (-89.9K shares, valued at $24.9M), MSGS (-70.8K shares, valued at $22.8M); initiated new positions in TLT (+148.4K shares, valued at $12.9M), IGV (+130.7K shares, valued at $10.5M), XLP (+90.0K shares, valued at $7.4M).

1M P&L

+104.5M+5.48%

3M P&L

+175.9M+9.59%

HY P&L

+363.6M+22.09%

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

Top Holding Treemap

Top Industries by Value

1N/A550.3M

31.6%

2Specialty Industrial Machinery79.0M

4.5%

3Semiconductors72.8M

4.2%

Top Industries by Stock Count

1Aerospace & Defense16 stocks

7.3%

2Semiconductors11 stocks

5.0%

3N/A11 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T768.0K shares6.00%2026-03-312026-05-15

AAPL APPLE INC88.9K shares45.64%2026-03-312026-05-15

NVDA NVIDIA CORPORATION94.6K shares-13.48%2026-03-312026-05-15

ALPHABET INC ALPHABET INC55.3K shares-11.53%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR49.5K shares-58.87%2026-03-312026-05-15

TLT ISHARES TR148.4K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC59.0K shares-56.97%2026-03-312026-05-15

ECL ECOLAB INC43.2K shares-14.20%2026-03-312026-05-15

Sponsored

PKG PACKAGING CORP AMER53.0K shares473.27%2026-03-312026-05-15

LINDE PLC LINDE PLC22.6K shares-57.57%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T57.5K shares1089.17%2026-03-312026-05-15

VXX BARCLAYS BANK PLC301.4K shares-52.88%2026-03-312026-05-15

IGV ISHARES TR130.7K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION10.1K shares200.03%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP10.7K shares-28.78%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.6K shares-55.15%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP23.0K shares-69.29%2026-03-312026-05-15

META META PLATFORMS INC13.6K shares340.28%2026-03-312026-05-15

WMT WALMART INC61.3K shares410.99%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR90.0K sharesnew addition2026-03-312026-05-15

WCLD WISDOMTREE TR260.1K sharesnew addition2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR47.8K shares-54.28%2026-03-312026-05-15

BCC BOISE CASCADE CO DEL88.3K shares-79.23%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR48.7K sharesnew addition2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.63.5K sharesnew addition2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC21.2K shares-67.02%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR10.0K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO73.2K shares191.96%2026-03-312026-05-15

RS RELIANCE INC17.6K shares105.17%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I23.8K shares13.84%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION40.3K shares-64.17%2026-03-312026-05-15

JBL JABIL INC19.4K shares-66.86%2026-03-312026-05-15

Sponsored

VZ VERIZON COMMUNICATIONS INC101.9K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC14.3K sharesnew addition2026-03-312026-05-15

ATR APTARGROUP INC35.5K shares45.32%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR27.6K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC28.6K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO30.6K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD66.5K shares-37.83%2026-03-312026-05-15

RTX RTX CORPORATION22.5K shares1216.78%2026-03-312026-05-15

Sponsored

APD AIR PRODUCTS AND CHEMICALS I14.6K sharesnew addition2026-03-312026-05-15

PLXS PLEXUS CORP20.7K shares-60.17%2026-03-312026-05-15

EQIX EQUINIX INC4.3K sharesnew addition2026-03-312026-05-15

AME AMETEK INC18.8K shares-79.58%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO12.6K shares86.14%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR80.3K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY23.6K shares-68.41%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC9.3K sharesnew addition2026-03-312026-05-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR18.8K shares1537.63%2026-03-312026-05-15

FDX FEDEX CORP10.3K sharesnew addition2026-03-312026-05-15

ARMK ARAMARK89.5K sharesnew addition2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR76.3K sharesnew addition2026-03-312026-05-15

ARW ARROW ELECTRS INC24.4K sharesnew addition2026-03-312026-05-15

TXT TEXTRON INC39.7K shares94.75%2026-03-312026-05-15

XOM EXXON MOBIL CORP20.1K shares376.04%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC36.8K sharesnew addition2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC10.0K shares-79.55%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP35.9K shares80.85%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA45.2K sharesnew addition2026-03-312026-05-15

NTNX NUTANIX INC85.9K shares143.26%2026-03-312026-05-15

PPG PPG INDS INC30.5K sharesnew addition2026-03-312026-05-15

LSTR LANDSTAR SYS INC20.0K sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP24.0K shares-42.81%2026-03-312026-05-15

CLH CLEAN HARBORS INC11.1K sharesnew addition2026-03-312026-05-15

Sponsored

XLY SELECT SECTOR SPDR TR28.4K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO36.2K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC8.8K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE10.6K shares47.97%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V15.3K shares-83.39%2026-03-312026-05-15

TSLA TESLA INC7.8K shares-51.71%2026-03-312026-05-15

DIS DISNEY WALT CO30.0K shares-70.37%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP30.0K shares-73.59%2026-03-312026-05-15

Sponsored

AMG AFFILIATED MANAGERS GROUP10.1K shares-89.90%2026-03-312026-05-15

LOW LOWES COS INC11.8K shares158.98%2026-03-312026-05-15

OKTA OKTA INC33.7K shares-41.29%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR64.7K sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC4.7K shares-43.98%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II34.9K sharesnew addition2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I21.8K sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC21.4K shares-76.11%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP51.2K shares645.67%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC5.6K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C99.8K sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.2K sharesnew addition2026-03-312026-05-15

VRNS VARONIS SYS INC104.6K sharesnew addition2026-03-312026-05-15

GLW CORNING INC16.4K shares-88.49%2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC53.4K shares-78.56%2026-03-312026-05-15

EWZ ISHARES INC57.4K sharesnew addition2026-03-312026-05-15

Sponsored

ARM ARM HOLDINGS PLC14.1K sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC2.5K shares484.81%2026-03-312026-05-15

INTC INTEL CORP47.3K shares-20.81%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A4.3K shares-85.33%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC25.6K sharesnew addition2026-03-312026-05-15

HZO MARINEMAX INC75.9K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON8.2K shares-71.00%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.30.9K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION9.5K sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP9.5K shares222.17%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO6.5K shares96.93%2026-03-312026-05-15

PGR PROGRESSIVE CORP9.5K shares668.60%2026-03-312026-05-15

HD HOME DEPOT INC5.7K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP2.9K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO2.0K shares136.67%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC9.0K shares-58.26%2026-03-312026-05-15

Sponsored

ASH ASHLAND INC33.0K shares-88.34%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS5.6K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC5.2K shares-90.78%2026-03-312026-05-15

WM WASTE MGMT INC DEL7.6K shares-69.73%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC1.8K shares-82.25%2026-03-312026-05-15

UNFI UNITED NAT FOODS INC38.0K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC13.0K sharesnew addition2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC10.1K sharesnew addition2026-03-312026-05-15

Sponsored

STRA STRATEGIC ED INC19.0K sharesnew addition2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP38.7K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY INC5.5K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP13.1K shares-36.77%2026-03-312026-05-15

AA ALCOA CORP22.9K sharesnew addition2026-03-312026-05-15

MTRN MATERION CORP10.4K shares-83.15%2026-03-312026-05-15

MEOH METHANEX CORP23.3K sharesnew addition2026-03-312026-05-15

MOG.A MOOG INC4.7K shares-27.99%2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC13.6K shares78.91%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV16.7K sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION7.2K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP23.6K shares79.38%2026-03-312026-05-15

SJM SMUCKER J M CO13.7K shares58.46%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC8.8K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC3.7K shares-40.86%2026-03-312026-05-15

CACI CACI INTL INC2.4K shares-30.34%2026-03-312026-05-15

Sponsored

MKSI MKS INC.5.6K shares-94.57%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC5.5K shares333.62%2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC34.7K sharesnew addition2026-03-312026-05-15

VLTO VERALTO CORP14.0K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC17.0K shares-34.24%2026-03-312026-05-15

EBAY EBAY INC.13.4K sharesnew addition2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC21.5K shares-76.78%2026-03-312026-05-15

V VISA INC4.0K shares-70.27%2026-03-312026-05-15

Sponsored

CF CF INDUSTRIES HOLD8.8K sharesnew addition2026-03-312026-05-15

NTGR NETGEAR INC51.5K shares-82.01%2026-03-312026-05-15

CNM CORE & MAIN INC22.7K shares-88.63%2026-03-312026-05-15

PL PLANET LABS PBC39.4K shares-65.24%2026-03-312026-05-15

ONTO ONTO INNOVATION INC5.3K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC5.0K shares142.90%2026-03-312026-05-15

XYL XYLEM INC8.8K shares-62.34%2026-03-312026-05-15

RAL RALLIANT CORP24.6K shares-90.13%2026-03-312026-05-15

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO29.9K shares-92.10%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC8.8K shares-92.21%2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC25.8K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO9.9K shares-92.04%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC10.1K shares-75.27%2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC21.7K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC2.7K sharesnew addition2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC27.8K shares-72.42%2026-03-312026-05-15

Sponsored

SNX TD SYNNEX CORPORATION5.5K shares-92.90%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.9.0K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC851 shares-83.91%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC1.5K shares-58.46%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I23.2K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC11.0K shares9.96%2026-03-312026-05-15

KMT KENNAMETAL INC24.9K sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO39.6K sharesnew addition2026-03-312026-05-15

Sponsored

TSEM TOWER SEMICONDUCTOR LTD4.9K sharesnew addition2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL24.4K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.7K shares-79.40%2026-03-312026-05-15

MOS MOSAIC CO33.0K shares-10.41%2026-03-312026-05-15

SNPS SYNOPSYS INC2.1K sharesnew addition2026-03-312026-05-15

ITT INC ITT INC4.4K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC10.6K shares-90.91%2026-03-312026-05-15

SITM SITIME CORP2.3K sharesnew addition2026-03-312026-05-15

Sponsored

CMI CUMMINS INC1.5K sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW15.2K sharesnew addition2026-03-312026-05-15

WLK WESTLAKE CORPORATION6.5K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC3.8K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO9.4K shares154.38%2026-03-312026-05-15

DOV DOVER CORP3.5K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN12.8K sharesnew addition2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC14.1K sharesnew addition2026-03-312026-05-15

Sponsored

FTV FORTIVE CORP13.0K sharesnew addition2026-03-312026-05-15

SQM SOCIEDAD QUIMICA Y MINERA DE8.8K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP4.7K shares119.69%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN3.5K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC5.9K sharesnew addition2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC2.4K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC8.7K shares-96.00%2026-03-312026-05-15

QXO QXO INC34.7K sharesnew addition2026-03-312026-05-15

Sponsored

THR THERMON GROUP HLDGS INC13.3K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP4.0K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.8K shares-68.24%2026-03-312026-05-15

WAB WABTEC2.6K sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI7.0K shares137.77%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC7.4K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V12.6K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC26.9K sharesnew addition2026-03-312026-05-15

Sponsored

BE BLOOM ENERGY CORP4.5K shares-95.69%2026-03-312026-05-15

IEX IDEX CORP3.2K shares-96.14%2026-03-312026-05-15

DNOW DNOW INC50.5K sharesnew addition2026-03-312026-05-15

SAIA SAIA INC1.7K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC1.1K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC19.9K sharesnew addition2026-03-312026-05-15

NI NISOURCE INC12.3K sharesnew addition2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP9.6K sharesnew addition2026-03-312026-05-15

Sponsored

ETR ENTERGY CORP NEW5.1K sharesnew addition2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR11.3K sharesnew addition2026-03-312026-05-15

AEE AMEREN CORP5.1K sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO7.5K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO5.8K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC4.5K sharesnew addition2026-03-312026-05-15

CSL CARLISLE COS INC1.6K shares-94.11%2026-03-312026-05-15

W WAYFAIR INC7.3K shares-93.41%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC3.3K shares-94.86%2026-03-312026-05-15

XPO XPO INC2.7K sharesnew addition2026-03-312026-05-15

FAST FASTENAL CO11.1K shares-91.70%2026-03-312026-05-15

MYRG MYR GROUP INC1.8K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC1.0K shares169.23%2026-03-312026-05-15

T AT&T INC16.9K shares76.92%2026-03-312026-05-15

DAL DELTA AIR LINES INC7.3K shares-87.00%2026-03-312026-05-15

MCD MCDONALDS CORP1.5K sharesnew addition2026-03-312026-05-15

Sponsored

KAR OPENLANE INC16.1K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC3.6K sharesnew addition2026-03-312026-05-15

AMCOR PLC AMCOR PLC11.7K sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC788 shares-82.56%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares1.58%2026-03-312026-05-15

AOS SMITH A O CORP6.8K sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO1.6K shares-79.71%2026-03-312026-05-15

SLB SLB LIMITED8.5K sharesnew addition2026-03-312026-05-15

Sponsored

CR CRANE COMPANY2.5K shares-39.82%2026-03-312026-05-15

RPM RPM INTL INC4.3K sharesnew addition2026-03-312026-05-15

HAL HALLIBURTON CO10.9K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC3.5K shares43.53%2026-03-312026-05-15

COOPER COS INC COOPER COS INC5.8K shares-95.73%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC1.5K shares-95.76%2026-03-312026-05-15

EXC EXELON CORP8.3K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC3.0K sharesnew addition2026-03-312026-05-15

Sponsored

GPC GENUINE PARTS CO3.8K sharesnew addition2026-03-312026-05-15

ROG ROGERS CORP3.7K shares-76.67%2026-03-312026-05-15

CW CURTISS WRIGHT CORP588 sharesnew addition2026-03-312026-05-15

AES AES CORP28.4K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC3.8K shares-92.59%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL2.9K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC3.1K shares-95.78%2026-03-312026-05-15

JBTM JBT MAREL CORPORATION3.0K sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC1.2K sharesnew addition2026-03-312026-05-15

LASR NLIGHT INC6.7K sharesnew addition2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC1.8K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC5.2K sharesnew addition2026-03-312026-05-15

DXPE DXP ENTERPRISES INC2.7K shares-78.91%2026-03-312026-05-15

GME GAMESTOP CORP16.2K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC9.6K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP907 sharesnew addition2026-03-312026-05-15

Sponsored

PHM PULTE GROUP INC3.0K sharesnew addition2026-03-312026-05-15

CLX CLOROX CO DEL3.4K shares-83.30%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC3.8K shares-88.12%2026-03-312026-05-15

WRB BERKLEY W R CORP5.3K sharesnew addition2026-03-312026-05-15

MAS MASCO CORP5.8K sharesnew addition2026-03-312026-05-15

RACE FERRARI N V1.4K sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC12.3K shares-96.83%2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP12.9K sharesnew addition2026-03-312026-05-15

Sponsored

UNITI GROUP LLC UNITI GROUP LLC35.1K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC3.9K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-98.49%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC12.2K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP796 shares-83.11%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC4.3K shares-96.52%2026-03-312026-05-15

OSK OSHKOSH CORP2.0K sharesnew addition2026-03-312026-05-15

Sponsored

MPWR MONOLITHIC PWR SYS INC274 sharesnew addition2026-03-312026-05-15

TEX TEREX CORP NEW5.1K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-84.80%2026-03-312026-05-15

BLD TOPBUILD COR846 sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC7.4K sharesnew addition2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC3.1K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC3.0K shares-74.56%2026-03-312026-05-15

DOW DOW HLDGS INC6.9K sharesnew addition2026-03-312026-05-15

Sponsored

AS AMER SPORTS INC8.7K sharesnew addition2026-03-312026-05-15

RGLD ROYAL GOLD INC1.1K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC14.7K sharesnew addition2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR4.5K shares-78.55%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.1K shares-96.23%2026-03-312026-05-15

URNM SPROTT FDS TR4.2K sharesnew addition2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC963 sharesnew addition2026-03-312026-05-15

LYFT LYFT INC19.5K shares-59.35%2026-03-312026-05-15

NEM NEWMONT CORP2.4K sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS INC20.7K sharesnew addition2026-03-312026-05-15

BXC BLUELINX HLDGS INC4.7K shares-93.02%2026-03-312026-05-15

WULF TERAWULF INC17.1K shares-84.50%2026-03-312026-05-15

EME EMCOR GROUP INC333 sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC3.8K shares-71.98%2026-03-312026-05-15

Sponsored

CC CHEMOURS CO10.6K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC3.4K shares-57.03%2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC6.4K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC3.9K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP4.7K shares-83.33%2026-03-312026-05-15

POWL POWELL INDS INC410 sharesnew addition2026-03-312026-05-15

TROX TRONOX HOLDINGS PLC22.0K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC15.0K sharesnew addition2026-03-312026-05-15

Sponsored

GLXY GALAXY DIGITAL INC.11.6K shares-79.12%2026-03-312026-05-15

NRG NRG ENERGY INC1.5K shares-98.01%2026-03-312026-05-15

CRSR CORSAIR GAMING INC38.3K sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP2.6K sharesnew addition2026-03-312026-05-15

AGX ARGAN INC368 sharesnew addition2026-03-312026-05-15

GTX GARRETT MOTION INC10.1K sharesnew addition2026-03-312026-05-15

CIFR CIPHER DIGITAL INC12.3K shares-79.00%2026-03-312026-05-15

ENVX ENOVIX CORPORATION19.0K shares-91.71%2026-03-312026-05-15

Sponsored

ECARX HOLDINGS INC ECARX HOLDINGS INC77.7K sharesnew addition2026-03-312026-05-15

DRAGANFLY INC. DRAGANFLY INC.15.0K shares-93.37%2026-03-312026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

6.00%

Shares768.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

45.64%

Shares88.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-13.48%

Shares94.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-11.53%

Shares55.3K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

-58.87%

Shares49.5K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

New

Shares148.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-56.97%

Shares59.0K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-14.20%

Shares43.2K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

473.27%

Shares53.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-57.57%

Shares22.6K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

1089.17%

Shares57.5K

Event2026-03-31

Filed2026-05-15

VXX

BARCLAYS BANK PLC

-52.88%

Shares301.4K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares130.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

200.03%

Shares10.1K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-28.78%

Shares10.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-55.15%

Shares18.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-69.29%

Shares23.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

340.28%

Shares13.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

410.99%

Shares61.3K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

WCLD

WISDOMTREE TR

New

Shares260.1K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-54.28%

Shares47.8K

Event2026-03-31

Filed2026-05-15

BCC

BOISE CASCADE CO DEL

-79.23%

Shares88.3K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

New

Shares48.7K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares63.5K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-67.02%

Shares21.2K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

191.96%

Shares73.2K

Event2026-03-31

Filed2026-05-15

RELIANCE INC

105.17%

Shares17.6K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

13.84%

Shares23.8K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-64.17%

Shares40.3K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

-66.86%

Shares19.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares101.9K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

45.32%

Shares35.5K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares30.6K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

-37.83%

Shares66.5K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

1216.78%

Shares22.5K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares14.6K

Event2026-03-31

Filed2026-05-15

PLXS

PLEXUS CORP

-60.17%

Shares20.7K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

-79.58%

Shares18.8K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

86.14%

Shares12.6K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

New

Shares80.3K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-68.41%

Shares23.6K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

1537.63%

Shares18.8K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

New

Shares89.5K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

New

Shares76.3K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

94.75%

Shares39.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

376.04%

Shares20.1K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

New

Shares36.8K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-79.55%

Shares10.0K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

80.85%

Shares35.9K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares45.2K

Event2026-03-31

Filed2026-05-15

NTNX

NUTANIX INC

143.26%

Shares85.9K

Event2026-03-31

Filed2026-05-15

PPG

PPG INDS INC

New

Shares30.5K

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

-42.81%

Shares24.0K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

New

Shares36.2K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

47.97%

Shares10.6K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

-83.39%

Shares15.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-51.71%

Shares7.8K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-70.37%

Shares30.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-73.59%

Shares30.0K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

-89.90%

Shares10.1K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

158.98%

Shares11.8K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

-41.29%

Shares33.7K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

New

Shares64.7K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

-43.98%

Shares4.7K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

New

Shares34.9K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-76.11%

Shares21.4K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

645.67%

Shares51.2K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares99.8K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

VRNS

VARONIS SYS INC

New

Shares104.6K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-88.49%

Shares16.4K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

-78.56%

Shares53.4K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

New

Shares57.4K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

484.81%

Shares2.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-20.81%

Shares47.3K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-85.33%

Shares4.3K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

HZO

MARINEMAX INC

New

Shares75.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-71.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares30.9K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

222.17%

Shares9.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

96.93%

Shares6.5K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

668.60%

Shares9.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

136.67%

Shares2.0K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-58.26%

Shares9.0K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

-88.34%

Shares33.0K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-90.78%

Shares5.2K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

-69.73%

Shares7.6K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-82.25%

Shares1.8K

Event2026-03-31

Filed2026-05-15

UNFI

UNITED NAT FOODS INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

STRA

STRATEGIC ED INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares38.7K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-36.77%

Shares13.1K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares22.9K

Event2026-03-31

Filed2026-05-15

MTRN

MATERION CORP

-83.15%

Shares10.4K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares23.3K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC

-27.99%

Shares4.7K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

78.91%

Shares13.6K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

79.38%

Shares23.6K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

58.46%

Shares13.7K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-40.86%

Shares3.7K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

-30.34%

Shares2.4K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-94.57%

Shares5.6K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

333.62%

Shares5.5K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares34.7K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-34.24%

Shares17.0K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-76.78%

Shares21.5K

Event2026-03-31

Filed2026-05-15

VISA INC

-70.27%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

NTGR

NETGEAR INC

-82.01%

Shares51.5K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

-88.63%

Shares22.7K

Event2026-03-31

Filed2026-05-15

PLANET LABS PBC

-65.24%

Shares39.4K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

142.90%

Shares5.0K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-62.34%

Shares8.8K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

-90.13%

Shares24.6K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

-92.10%

Shares29.9K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-92.21%

Shares8.8K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

New

Shares25.8K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

-92.04%

Shares9.9K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-75.27%

Shares10.1K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares21.7K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

-72.42%

Shares27.8K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

-92.90%

Shares5.5K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

-83.91%

Shares851

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-58.46%

Shares1.5K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares23.2K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

9.96%

Shares11.0K

Event2026-03-31

Filed2026-05-15

KMT

KENNAMETAL INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares39.6K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-79.40%

Shares1.7K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

-10.41%

Shares33.0K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

ITT INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-90.91%

Shares10.6K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

154.38%

Shares9.4K

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

119.69%

Shares4.7K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-96.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

New

Shares34.7K

Event2026-03-31

Filed2026-05-15

THR

THERMON GROUP HLDGS INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-68.24%

Shares2.8K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

137.77%

Shares7.0K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-95.69%

Shares4.5K

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

-96.14%

Shares3.2K

Event2026-03-31

Filed2026-05-15

DNOW

DNOW INC

New

Shares50.5K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

NISOURCE INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

CSL

CARLISLE COS INC

-94.11%

Shares1.6K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

-93.41%

Shares7.3K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-94.86%

Shares3.3K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-91.70%

Shares11.1K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

169.23%

Shares1.0K

Event2026-03-31

Filed2026-05-15

AT&T INC

76.92%

Shares16.9K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

-87.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

-82.56%

Shares788

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.58%

Shares1.4K

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

-79.71%

Shares1.6K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

-39.82%

Shares2.5K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

43.53%

Shares3.5K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

-95.73%

Shares5.8K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-95.76%

Shares1.5K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

-76.67%

Shares3.7K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

New

Shares588

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

CRH PLC

-92.59%

Shares3.8K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

-95.78%

Shares3.1K

Event2026-03-31

Filed2026-05-15

JBTM

JBT MAREL CORPORATION

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

LASR

NLIGHT INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

DXPE

DXP ENTERPRISES INC

-78.91%

Shares2.7K

Event2026-03-31

Filed2026-05-15

GME

GAMESTOP CORP

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares907

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

-83.30%

Shares3.4K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

-88.12%

Shares3.8K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

-96.83%

Shares12.3K

Event2026-03-31

Filed2026-05-15

WMG

WARNER MUSIC GROUP CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

UNITI GROUP LLC

New

Shares35.1K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-98.49%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-83.11%

Shares796

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

-96.52%

Shares4.3K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

New

Shares274

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

-84.80%

Shares1.2K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

New

Shares846

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

-74.56%

Shares3.0K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

-78.55%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-96.23%

Shares1.1K

Event2026-03-31

Filed2026-05-15

URNM

SPROTT FDS TR

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares963

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

-59.35%

Shares19.5K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares20.7K

Event2026-03-31

Filed2026-05-15

BXC

BLUELINX HLDGS INC

-93.02%

Shares4.7K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

-84.50%

Shares17.1K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

New

Shares333

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

-71.98%

Shares3.8K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

-57.03%

Shares3.4K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

-83.33%

Shares4.7K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

New

Shares410

Event2026-03-31

Filed2026-05-15

TROX

TRONOX HOLDINGS PLC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

-79.12%

Shares11.6K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

-98.01%

Shares1.5K

Event2026-03-31

Filed2026-05-15

CRSR

CORSAIR GAMING INC

New

Shares38.3K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

New

Shares368

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

CIFR

CIPHER DIGITAL INC

-79.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

ENVX

ENOVIX CORPORATION

-91.71%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ECARX HOLDINGS INC

New

Shares77.7K

Event2026-03-31

Filed2026-05-15

DRAGANFLY INC.

-93.37%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

INTC Call CallINTEL CORP521.0K sharesnew addition2026-03-312026-05-15

GME Call CallGAMESTOP CORP522.2K sharesnew addition2026-03-312026-05-15

JETS Call CallETF SER SOLUTIONS33.0K sharesnew addition2026-03-312026-05-15

INTC Call

INTEL CORP

New

Shares521.0K

Event2026-03-31

Filed2026-05-15

GME Call

GAMESTOP CORP

New

Shares522.2K

Event2026-03-31

Filed2026-05-15

JETS Call

ETF SER SOLUTIONS

New

Shares33.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

EFA Put PutISHARES TR30.1K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC37.9K sharesnew addition2026-03-312026-05-15

AAL Put PutAMERICAN AIRLINES GROUP INC37.4K sharesnew addition2026-03-312026-05-15

EFA Put

ISHARES TR

New

Shares30.1K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC Put

SUPER MICRO COMPUTER INC

New

Shares37.9K

Event2026-03-31

Filed2026-05-15

AAL Put

AMERICAN AIRLINES GROUP INC

New

Shares37.4K

Event2026-03-31

Filed2026-05-15