Sponsored
The Analysis of Counterpoint Mutual Funds LLC's Holdings & P&L
Currently, Counterpoint Mutual Funds LLC holds 294 types of securities in its portfolio with a total value $665.9M. In the most recent quarter, they have increased their positions in BIL (+2.2M shares, valued at $202.2M), SPSC (+91.8K shares, valued at $5.1M), ACI (+297.5K shares, valued at $5.1M); decreased their positions in USHY (-14.5M shares, valued at $535.1M), HYG (-3.4M shares, valued at $273.3M), N/A (-552.0K shares, valued at $52.8M); initiated new positions in BIL (+2.2M shares, valued at $202.2M), SPSC (+91.8K shares, valued at $5.1M), ACI (+297.5K shares, valued at $5.1M).
1M P&L
+33.5M+5.00%
3M P&L
+37.0M+5.55%
HY P&L
+47.1M+7.17%
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/A306.3M
48.4%
2Information Technology Services33.4M
5.3%
3Software - Application27.6M
4.4%
Top Industries by Stock Count
1Software - Application13 stocks
4.7%
2Information Technology Services13 stocks
4.7%
3Software - Infrastructure13 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BIL
NewSPDR SERIES TRUST
Shares2.2M
Event2026-03-31
Filed2026-04-27
CPAI
5.34%NORTHERN LTS FD TR III
Shares1.5M
Event2026-03-31
Filed2026-04-27
USHY
-96.32%ISHARES TR
Shares554.2K
Event2026-03-31
Filed2026-04-27
SPDR SERIES TRUST
-77.52%SPDR SERIES TRUST
Shares160.1K
Event2026-03-31
Filed2026-04-27
HYG
-94.69%ISHARES TR
Shares192.5K
Event2026-03-31
Filed2026-04-27
SPSC
NewSPS COMM INC
Shares91.8K
Event2026-03-31
Filed2026-04-27
MNDY
2038.07%MONDAY COM LTD
Shares73.5K
Event2026-03-31
Filed2026-04-27
VTRS
64.08%VIATRIS INC
Shares375.7K
Event2026-03-31
Filed2026-04-27
ACI
NewALBERTSONS COS INC
Shares297.5K
Event2026-03-31
Filed2026-04-27
AMN
18.90%AMN HEALTHCARE SVCS INC
Shares276.0K
Event2026-03-31
Filed2026-04-27
ZTS
NewZOETIS INC
Shares42.8K
Event2026-03-31
Filed2026-04-27
GM
582.39%GENERAL MTRS CO
Shares67.8K
Event2026-03-31
Filed2026-04-27
CRDO
2516.35%CREDO TECHNOLOGY GROUP HOLDI
Shares53.6K
Event2026-03-31
Filed2026-04-27
LIBERTY GLOBAL LTD
37.19%LIBERTY GLOBAL LTD
Shares414.5K
Event2026-03-31
Filed2026-04-27
AMRK
740.08%GOLD COM INC
Shares124.8K
Event2026-03-31
Filed2026-04-27
VERX
NewVERTEX INC
Shares406.8K
Event2026-03-31
Filed2026-04-27
EZPW
634.54%EZCORP INC
Shares189.2K
Event2026-03-31
Filed2026-04-27
SBLK
NewSTAR BULK CARRIERS CORP.
Shares208.4K
Event2026-03-31
Filed2026-04-27
LLY
NewELI LILLY & CO
Shares5.2K
Event2026-03-31
Filed2026-04-27
SJM
NewSMUCKER J M CO
Shares49.6K
Event2026-03-31
Filed2026-04-27
BRBR
1483.71%BELLRING BRANDS INC
Shares297.3K
Event2026-03-31
Filed2026-04-27
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares23.5K
Event2026-03-31
Filed2026-04-27
EXLS
NewEXLSERVICE HLDGS INC
Shares156.5K
Event2026-03-31
Filed2026-04-27
TDC
NewTERADATA CORP DEL
Shares185.6K
Event2026-03-31
Filed2026-04-27
VRRM
NewVERRA MOBILITY CORP
Shares332.4K
Event2026-03-31
Filed2026-04-27
FIS
NewFIDELITY NATL INFORMATION SV
Shares101.2K
Event2026-03-31
Filed2026-04-27
CNC
62.52%CENTENE CORP DEL
Shares145.0K
Event2026-03-31
Filed2026-04-27
MU
39.65%MICRON TECHNOLOGY INC
Shares14.0K
Event2026-03-31
Filed2026-04-27
TER
520.85%TERADYNE INC
Shares16.0K
Event2026-03-31
Filed2026-04-27
BKD
9.79%BROOKDALE SR LIVING INC
Shares345.4K
Event2026-03-31
Filed2026-04-27
ALAB
NewASTERA LABS INC
Shares43.1K
Event2026-03-31
Filed2026-04-27
ONDS
NewONDAS INC
Shares520.1K
Event2026-03-31
Filed2026-04-27
TTD
1464.77%THE TRADE DESK INC
Shares206.7K
Event2026-03-31
Filed2026-04-27
VIAV
395.50%VIAVI SOLUTIONS INC
Shares138.3K
Event2026-03-31
Filed2026-04-27
TE
NewT1 ENERGY INC
Shares1.0M
Event2026-03-31
Filed2026-04-27
TENB
NewTENABLE HLDGS INC
Shares265.5K
Event2026-03-31
Filed2026-04-27
REAL
NewTHE REALREAL INC
Shares492.8K
Event2026-03-31
Filed2026-04-27
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares307.3K
Event2026-03-31
Filed2026-04-27
LPTH
NewLIGHTPATH TECHNOLOGIES INC
Shares423.7K
Event2026-03-31
Filed2026-04-27
MQ
1609.55%MARQETA INC
Shares1.0M
Event2026-03-31
Filed2026-04-27
UNFI
285.91%UNITED NAT FOODS INC
Shares93.7K
Event2026-03-31
Filed2026-04-27
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares17.4K
Event2026-03-31
Filed2026-04-27
BMY
1173.85%BRISTOL-MYERS SQUIBB CO
Shares69.5K
Event2026-03-31
Filed2026-04-27
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares25.9K
Event2026-03-31
Filed2026-04-27
AEM
NewAGNICO EAGLE MINES LTD
Shares20.7K
Event2026-03-31
Filed2026-04-27
G
NewGENPACT LIMITED
Shares113.0K
Event2026-03-31
Filed2026-04-27
LDOS
NewLEIDOS HOLDINGS INC
Shares27.1K
Event2026-03-31
Filed2026-04-27
MNST
NewMONSTER BEVERAGE CORP NEW
Shares58.1K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
35.79%ALPHABET INC
Shares14.6K
Event2026-03-31
Filed2026-04-27
TIGO
NewMILLICOM INTL CELLULAR S A
Shares56.0K
Event2026-03-31
Filed2026-04-27
DHT
451.10%DHT HOLDINGS INC
Shares229.7K
Event2026-03-31
Filed2026-04-27
MMS
NewMAXIMUS INC
Shares65.5K
Event2026-03-31
Filed2026-04-27
EE
999.60%EXCELERATE ENERGY INC
Shares125.4K
Event2026-03-31
Filed2026-04-27
CALX
NewCALIX INC
Shares85.5K
Event2026-03-31
Filed2026-04-27
AG
NewFIRST MAJESTIC SILVER CORP
Shares194.5K
Event2026-03-31
Filed2026-04-27
HYTR
9.48%NORTHERN LTS FD TR III
Shares131.6K
Event2026-03-31
Filed2026-04-27
SEDG
-79.57%SOLAREDGE TECHNOLOGIES INC
Shares20.4K
Event2026-03-31
Filed2026-04-27
SATS
NewECHOSTAR CORP
Shares8.2K
Event2026-03-31
Filed2026-04-27
UCTT
NewULTRA CLEAN HLDGS INC
Shares14.8K
Event2026-03-31
Filed2026-04-27
LUNR
NewINTUITIVE MACHINES INC
Shares49.0K
Event2026-03-31
Filed2026-04-27
LUMN
NewLUMEN TECHNOLOGIES INC
Shares130.1K
Event2026-03-31
Filed2026-04-27
PENN
74.79%PENN ENTERTAINMENT INC
Shares59.8K
Event2026-03-31
Filed2026-04-27
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares21.7K
Event2026-03-31
Filed2026-04-27
TTI
NewTETRA TECHNOLOGIES INC DEL
Shares105.0K
Event2026-03-31
Filed2026-04-27
ICHR
NewICHOR HOLDINGS
Shares19.1K
Event2026-03-31
Filed2026-04-27
RIG
NewTRANSOCEAN LTD
Shares133.4K
Event2026-03-31
Filed2026-04-27
LBRT
NewLIBERTY ENERGY INC
Shares30.7K
Event2026-03-31
Filed2026-04-27
EGBN
NewEAGLE BANCORPORATION INC
Shares35.4K
Event2026-03-31
Filed2026-04-27
SFL
NewSFL CORPORATION LTD
Shares81.4K
Event2026-03-31
Filed2026-04-27
CECO
75.32%CECO ENVIRONMENTAL CORP
Shares14.7K
Event2026-03-31
Filed2026-04-27
AOSL
NewALPHA & OMEGA SEMICONDUCTOR
Shares39.6K
Event2026-03-31
Filed2026-04-27
RWT
NewREDWOOD TRUST INC
Shares156.1K
Event2026-03-31
Filed2026-04-27
PEP
NewPEPSICO INC
Shares5.6K
Event2026-03-31
Filed2026-04-27
DNN
NewDENISON MINES CORP
Shares245.4K
Event2026-03-31
Filed2026-04-27
FDX
NewFEDEX CORP
Shares2.4K
Event2026-03-31
Filed2026-04-27
TOST
129.07%TOAST INC
Shares32.3K
Event2026-03-31
Filed2026-04-27
RAL
NewRALLIANT CORP
Shares20.5K
Event2026-03-31
Filed2026-04-27
FI
-72.03%FISERV INC
Shares15.3K
Event2026-03-31
Filed2026-04-27
ACVA
NewACV AUCTIONS INC
Shares200.7K
Event2026-03-31
Filed2026-04-27
OIS
NewOIL STS INTL INC
Shares73.1K
Event2026-03-31
Filed2026-04-27
CGNX
NewCOGNEX CORP
Shares17.2K
Event2026-03-31
Filed2026-04-27
REZI
NewRESIDEO TECHNOLOGIES INC
Shares24.9K
Event2026-03-31
Filed2026-04-27
EXK
NewENDEAVOUR SILVER CORP
Shares89.5K
Event2026-03-31
Filed2026-04-27
CLF
155.50%CLEVELAND-CLIFFS INC NEW
Shares97.7K
Event2026-03-31
Filed2026-04-27
GT
NewGOODYEAR TIRE & RUBR CO
Shares124.2K
Event2026-03-31
Filed2026-04-27
UMAC
NewUNUSUAL MACHS INC
Shares65.9K
Event2026-03-31
Filed2026-04-27
ADNT
51.30%ADIENT PLC
Shares40.1K
Event2026-03-31
Filed2026-04-27
DG
NewDOLLAR GEN CORP
Shares6.8K
Event2026-03-31
Filed2026-04-27
GSM
76.98%FERROGLOBE PLC
Shares192.2K
Event2026-03-31
Filed2026-04-27
AMRC
NewAMERESCO INC
Shares30.9K
Event2026-03-31
Filed2026-04-27
CENX
NewCENTURY ALUM CO
Shares11.6K
Event2026-03-31
Filed2026-04-27
COEUR MNG INC
NewCOEUR MNG INC
Shares34.6K
Event2026-03-31
Filed2026-04-27
TGB
NewTASEKO MINES LTD
Shares95.5K
Event2026-03-31
Filed2026-04-27
HBM
NewHUDBAY MINERALS INC
Shares29.4K
Event2026-03-31
Filed2026-04-27
NEM
-83.17%NEWMONT CORP
Shares5.7K
Event2026-03-31
Filed2026-04-27
POET
NewPOET TECHNOLOGIES INC
Shares100.6K
Event2026-03-31
Filed2026-04-27
DECK
NewDECKERS OUTDOOR CORP
Shares5.9K
Event2026-03-31
Filed2026-04-27
ASAN
NewASANA INC
Shares92.4K
Event2026-03-31
Filed2026-04-27
DXC
NewDXC TECHNOLOGY CO
Shares46.8K
Event2026-03-31
Filed2026-04-27
IDT
NewIDT CORP
Shares12.0K
Event2026-03-31
Filed2026-04-27
SGHC
27.22%SUPER GROUP SGHC LIMITED
Shares54.2K
Event2026-03-31
Filed2026-04-27
SATL
NewSATELLOGIC INC
Shares107.3K
Event2026-03-31
Filed2026-04-27
IT
NewGARTNER INC
Shares3.7K
Event2026-03-31
Filed2026-04-27
VET
NewVERMILION ENERGY INC
Shares42.3K
Event2026-03-31
Filed2026-04-27
UUUU
54.40%ENERGY FUELS INC
Shares31.9K
Event2026-03-31
Filed2026-04-27
RAMP
NewLIVERAMP HLDGS INC
Shares21.9K
Event2026-03-31
Filed2026-04-27
LVS
-13.08%LAS VEGAS SANDS CORP
Shares10.8K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares2.9K
Event2026-03-31
Filed2026-04-27
KMT
NewKENNAMETAL INC
Shares16.0K
Event2026-03-31
Filed2026-04-27
FRONTLINE PLC
-29.10%FRONTLINE PLC
Shares16.5K
Event2026-03-31
Filed2026-04-27
ARKO PETE CORP
NewARKO PETE CORP
Shares32.1K
Event2026-03-31
Filed2026-04-27
SITM
NewSITIME CORP
Shares1.7K
Event2026-03-31
Filed2026-04-27
ASTE
NewASTEC INDS INC
Shares10.6K
Event2026-03-31
Filed2026-04-27
IDCC
21.42%INTERDIGITAL INC
Shares1.9K
Event2026-03-31
Filed2026-04-27
RGA
NewREINSURANCE GROUP AMER INC
Shares2.8K
Event2026-03-31
Filed2026-04-27
WLY
NewWILEY JOHN & SONS INC
Shares15.0K
Event2026-03-31
Filed2026-04-27
BORR DRILLING LTD
NewBORR DRILLING LTD
Shares98.8K
Event2026-03-31
Filed2026-04-27
CVS
NewCVS HEALTH CORP
Shares7.9K
Event2026-03-31
Filed2026-04-27
EVTC
NewEVERTEC INC
Shares20.2K
Event2026-03-31
Filed2026-04-27
LC
48.98%LENDINGCLUB ISSUANCE TR SER
Shares39.7K
Event2026-03-31
Filed2026-04-27
JAZZ
1.42%JAZZ PHARMACEUTICALS PLC
Shares3.0K
Event2026-03-31
Filed2026-04-27
AEIS
NewADVANCED ENERGY INDS
Shares1.8K
Event2026-03-31
Filed2026-04-27
ECPG
NewENCORE CAP GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-04-27
MA
124.51%MASTERCARD INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-04-27
PRAA
12.02%PRA GROUP INC
Shares32.4K
Event2026-03-31
Filed2026-04-27
CMRE
105.93%COSTAMARE INC
Shares33.5K
Event2026-03-31
Filed2026-04-27
CAVA
NewCAVA GROUP INC
Shares7.0K
Event2026-03-31
Filed2026-04-27
PAGS
NewPAGSEGURO DIGITAL LTD
Shares56.5K
Event2026-03-31
Filed2026-04-27
TMUS
NewT-MOBILE US INC
Shares2.7K
Event2026-03-31
Filed2026-04-27
V
NewVISA INC
Shares1.9K
Event2026-03-31
Filed2026-04-27
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares2.3K
Event2026-03-31
Filed2026-04-27
ENOV
NewENOVIS CORPORATION
Shares24.8K
Event2026-03-31
Filed2026-04-27
EXPE
37.42%EXPEDIA GROUP INC
Shares2.4K
Event2026-03-31
Filed2026-04-27
CRSR
100.58%CORSAIR GAMING INC
Shares101.6K
Event2026-03-31
Filed2026-04-27
KLIC
NewKULICKE & SOFFA INDS INC
Shares8.6K
Event2026-03-31
Filed2026-04-27
CZR
NewCAESARS ENTERTAINMENT INC NE
Shares21.3K
Event2026-03-31
Filed2026-04-27
DY
-83.23%DYCOM INDS INC
Shares1.7K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
24.79%BROADCOM INC
Shares1.8K
Event2026-03-31
Filed2026-04-27
FWRD
66.11%FORWARD AIR CORP
Shares33.5K
Event2026-03-31
Filed2026-04-27
TDOC
-10.91%TELADOC HEALTH INC
Shares102.9K
Event2026-03-31
Filed2026-04-27
TILE
NewINTERFACE INC
Shares22.5K
Event2026-03-31
Filed2026-04-27
GNK
NewGENCO SHIPPING & TRADING LTD
Shares24.9K
Event2026-03-31
Filed2026-04-27
NTGR
102.99%NETGEAR INC
Shares25.6K
Event2026-03-31
Filed2026-04-27
MKSI
25.06%MKS INC.
Shares2.4K
Event2026-03-31
Filed2026-04-27
CENCORA INC
19.46%CENCORA INC
Shares1.8K
Event2026-03-31
Filed2026-04-27
DOLE
98.29%DOLE PLC
Shares39.0K
Event2026-03-31
Filed2026-04-27
RELY
NewREMITLY GLOBAL INC
Shares35.5K
Event2026-03-31
Filed2026-04-27
TCMD
-81.78%TACTILE SYS TECHNOLOGY INC
Shares21.3K
Event2026-03-31
Filed2026-04-27
AMD
NewADVANCED MICRO DEVICES INC
Shares2.7K
Event2026-03-31
Filed2026-04-27
AZTA
NewAZENTA INC
Shares26.3K
Event2026-03-31
Filed2026-04-27
CVI
NewCVR ENERGY INC
Shares16.5K
Event2026-03-31
Filed2026-04-27
AMBP
NewARDAGH METAL PACKAGING S A
Shares136.7K
Event2026-03-31
Filed2026-04-27
WU
NewWESTERN UN CO
Shares63.4K
Event2026-03-31
Filed2026-04-27
EXTR
95.54%EXTREME NETWORKS INC
Shares36.6K
Event2026-03-31
Filed2026-04-27
SANM
28.93%SANMINA CORP
Shares4.3K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares4.5K
Event2026-03-31
Filed2026-04-27
MSI
NewMOTOROLA SOLUTIONS INC
Shares1.3K
Event2026-03-31
Filed2026-04-27
ACHC
-57.70%ACADIA HEALTHCARE COMPANY IN
Shares23.5K
Event2026-03-31
Filed2026-04-27
ACM
NewAECOM
Shares6.5K
Event2026-03-31
Filed2026-04-27
BLDP
NewBALLARD PWR SYS INC NEW
Shares226.5K
Event2026-03-31
Filed2026-04-27
AMPX
-1.66%AMPRIUS TECHNOLOGIES INC
Shares32.5K
Event2026-03-31
Filed2026-04-27
NWL
NewNEWELL BRANDS INC
Shares159.7K
Event2026-03-31
Filed2026-04-27
AMBA
NewAMBARELLA INC
Shares10.6K
Event2026-03-31
Filed2026-04-27
BW
NewBABCOCK & WILCOX ENTERPRISES
Shares37.2K
Event2026-03-31
Filed2026-04-27
FLYW
NewFLYWIRE CORPORATION
Shares47.0K
Event2026-03-31
Filed2026-04-27
INDI
NewINDIE SEMICONDUCTOR INC
Shares169.5K
Event2026-03-31
Filed2026-04-27
FLGT
78.21%FULGENT GENETICS INC
Shares34.3K
Event2026-03-31
Filed2026-04-27
BFLY
NewBUTTERFLY NETWORK INC
Shares135.0K
Event2026-03-31
Filed2026-04-27
SIG
NewSIGNET JEWELERS LIMITED
Shares6.4K
Event2026-03-31
Filed2026-04-27
AMKR
NewAMKOR TECHNOLOGY INC
Shares12.1K
Event2026-03-31
Filed2026-04-27
LITHIUM ARGENTINA AG
NewLITHIUM ARGENTINA AG
Shares81.3K
Event2026-03-31
Filed2026-04-27
SLI
NewSTANDARD LITHIUM LTD
Shares158.6K
Event2026-03-31
Filed2026-04-27
CXW
NewCORECIVIC INC
Shares28.5K
Event2026-03-31
Filed2026-04-27
NVCR
27.92%NOVOCURE LTD
Shares49.4K
Event2026-03-31
Filed2026-04-27
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares5.8K
Event2026-03-31
Filed2026-04-27
SYNA
NewSYNAPTICS INC
Shares7.7K
Event2026-03-31
Filed2026-04-27
KOS
NewKOSMOS ENERGY LTD
Shares191.9K
Event2026-03-31
Filed2026-04-27
ENLT
NewENLIGHT RENEWABLE ENERGY LTD
Shares7.8K
Event2026-03-31
Filed2026-04-27
FSLY
NewFASTLY INC
Shares18.3K
Event2026-03-31
Filed2026-04-27
OPEN
127.06%OPENDOOR TECHNOLOGIES INC
Shares112.7K
Event2026-03-31
Filed2026-04-27
GTN
NewGRAY MEDIA INC
Shares120.9K
Event2026-03-31
Filed2026-04-27
FLNC
134.35%FLUENCE ENERGY INC
Shares36.6K
Event2026-03-31
Filed2026-04-27
SYY
NewSYSCO CORP
Shares6.9K
Event2026-03-31
Filed2026-04-27
TROX
-76.88%TRONOX HOLDINGS PLC
Shares43.0K
Event2026-03-31
Filed2026-04-27
CE
NewCELANESE CORP DEL
Shares6.4K
Event2026-03-31
Filed2026-04-27
TALO
-63.82%TALOS ENERGY INC
Shares26.3K
Event2026-03-31
Filed2026-04-27
ADTRAN HOLDINGS INC
NewADTRAN HOLDINGS INC
Shares32.7K
Event2026-03-31
Filed2026-04-27
DIVERSIFIED ENERGY CO
28.16%DIVERSIFIED ENERGY CO
Shares22.6K
Event2026-03-31
Filed2026-04-27
DK
-92.04%DELEK US HLDGS INC NEW
Shares8.5K
Event2026-03-31
Filed2026-04-27
GLNG
NewGOLAR LNG LTD
Shares7.0K
Event2026-03-31
Filed2026-04-27
SXC
NewSUNCOKE ENERGY INC
Shares56.4K
Event2026-03-31
Filed2026-04-27
RCAT
NewRED CAT HLDGS INC
Shares28.0K
Event2026-03-31
Filed2026-04-27
AR
NewANTERO RESOURCES CORP
Shares8.5K
Event2026-03-31
Filed2026-04-27
TSAKOS ENERGY NAVIGATION LTD
-7.91%TSAKOS ENERGY NAVIGATION LTD
Shares9.0K
Event2026-03-31
Filed2026-04-27
INGM
32.59%INGRAM MICRO HLDG CORP
Shares15.1K
Event2026-03-31
Filed2026-04-27
LILAK
NewLIBERTY LATIN AMERICA LTD
Shares39.8K
Event2026-03-31
Filed2026-04-27
VIRT
NewVIRTU FINL INC
Shares7.8K
Event2026-03-31
Filed2026-04-27
CCOI
NewCOGENT COMM HOLDINGS INC
Shares18.1K
Event2026-03-31
Filed2026-04-27
JBS
NewJBS N.V.
Shares18.6K
Event2026-03-31
Filed2026-04-27
ENS
-8.97%ENERSYS
Shares1.9K
Event2026-03-31
Filed2026-04-27
ICL
NewICL GROUP LTD
Shares64.1K
Event2026-03-31
Filed2026-04-27
PAGP
NewPLAINS GP HLDGS L P
Shares13.6K
Event2026-03-31
Filed2026-04-27
HTZ
NewHERTZ GLOBAL HLDGS INC
Shares71.3K
Event2026-03-31
Filed2026-04-27
LITE
NewLUMENTUM HLDGS INC
Shares466
Event2026-03-31
Filed2026-04-27
DAN
-26.71%DANA INC
Shares9.6K
Event2026-03-31
Filed2026-04-27
TRGP
-20.97%TARGA RES CORP
Shares1.3K
Event2026-03-31
Filed2026-04-27
DT
NewDYNATRACE INC
Shares8.8K
Event2026-03-31
Filed2026-04-27
WFG
NewWEST FRASER TIMBER LTD
Shares4.9K
Event2026-03-31
Filed2026-04-27
FIHL
NewFIDELIS INSURANCE HOLDINGS L
Shares16.9K
Event2026-03-31
Filed2026-04-27
EPD
NewENTERPRISE PRODS PARTNERS L
Shares8.5K
Event2026-03-31
Filed2026-04-27
CHWY
NewCHEWY INC
Shares11.9K
Event2026-03-31
Filed2026-04-27
ET
NewENERGY TRANSFER L P
Shares16.6K
Event2026-03-31
Filed2026-04-27
VRT
NewVERTIV HOLDINGS CO
Shares1.3K
Event2026-03-31
Filed2026-04-27
SPHR
NewSPHERE ENTERTAINMENT CO
Shares2.7K
Event2026-03-31
Filed2026-04-27
ALLY
NewALLY FINL INC
Shares8.1K
Event2026-03-31
Filed2026-04-27
NMRK
NewNEWMARK GROUP INC
Shares21.0K
Event2026-03-31
Filed2026-04-27
MOD
NewMODINE MFG CO
Shares1.5K
Event2026-03-31
Filed2026-04-27
GEL
NewGENESIS ENERGY L P
Shares17.6K
Event2026-03-31
Filed2026-04-27
WSFS
-7.26%WSFS FINL CORP
Shares4.8K
Event2026-03-31
Filed2026-04-27
HRTG
35.92%HERITAGE INSURANCE HLDGS INC
Shares11.9K
Event2026-03-31
Filed2026-04-27
FIX
-58.10%COMFORT SYS USA INC
Shares225
Event2026-03-31
Filed2026-04-27
WYNN
NewWYNN RESORTS LTD
Shares3.0K
Event2026-03-31
Filed2026-04-27
WD
NewWALKER & DUNLOP INC
Shares6.9K
Event2026-03-31
Filed2026-04-27
AVT
-20.38%AVNET INC
Shares5.0K
Event2026-03-31
Filed2026-04-27
TBLA
NewTABOOLA.COM LTD
Shares98.5K
Event2026-03-31
Filed2026-04-27
JCAP
NewJEFFERSON CAPITAL INC
Shares15.8K
Event2026-03-31
Filed2026-04-27
IDA
NewIDACORP INC
Shares2.1K
Event2026-03-31
Filed2026-04-27
HBNC
NewHORIZON BANCORP IND
Shares18.3K
Event2026-03-31
Filed2026-04-27
WBI
-55.00%WATERBRIDGE INFRASTRUCTURE L
Shares11.3K
Event2026-03-31
Filed2026-04-27
NOW
49.48%SERVICENOW INC
Shares2.9K
Event2026-03-31
Filed2026-04-27
WDAY
NewWORKDAY INC
Shares2.3K
Event2026-03-31
Filed2026-04-27
HIG
NewHARTFORD INSURANCE GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-04-27
VEEV
NewVEEVA SYS INC
Shares1.7K
Event2026-03-31
Filed2026-04-27
TIPT
NewTIPTREE INC
Shares17.7K
Event2026-03-31
Filed2026-04-27
JPM
NewJPMORGAN CHASE & CO
Shares1.0K
Event2026-03-31
Filed2026-04-27
ZBRA
NewZEBRA TECHNOLOGIES CORPORATI
Shares1.4K
Event2026-03-31
Filed2026-04-27
GCI LIBERTY INC
NewGCI LIBERTY INC
Shares8.0K
Event2026-03-31
Filed2026-04-27
GNW
10.27%GENWORTH FINL INC
Shares36.8K
Event2026-03-31
Filed2026-04-27
BAC
NewBANK AMERICA CORP
Shares6.1K
Event2026-03-31
Filed2026-04-27
PNC
NewPNC FINL SVCS GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-04-27
NMM
-71.56%NAVIOS MARITIME PARTNERS LP
Shares4.4K
Event2026-03-31
Filed2026-04-27
ASGN
NewASGN INC
Shares7.6K
Event2026-03-31
Filed2026-04-27
CAMT
-58.50%CAMTEK LTD
Shares1.9K
Event2026-03-31
Filed2026-04-27
AVO
NewMISSION PRODUCE INC
Shares21.4K
Event2026-03-31
Filed2026-04-27
GL
NewGLOBE LIFE INC
Shares2.1K
Event2026-03-31
Filed2026-04-27
UEC
NewURANIUM ENERGY CORP
Shares21.6K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
-93.50%QNITY ELECTRONICS INC
Shares2.5K
Event2026-03-31
Filed2026-04-27
HNRG
NewHALLADOR ENERGY COMPANY
Shares17.9K
Event2026-03-31
Filed2026-04-27
FTRE
NewFORTREA HLDGS INC
Shares30.9K
Event2026-03-31
Filed2026-04-27
CORZ
-0.85%CORE SCIENTIFIC INC NEW
Shares19.4K
Event2026-03-31
Filed2026-04-27
HNGE
-90.57%HINGE HEALTH INC
Shares7.5K
Event2026-03-31
Filed2026-04-27
PGR
NewPROGRESSIVE CORP
Shares1.5K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
135.60%ATLASSIAN CORPORATION
Shares4.2K
Event2026-03-31
Filed2026-04-27
URBN
-56.36%URBAN OUTFITTERS INC
Shares4.5K
Event2026-03-31
Filed2026-04-27
CMCSA
1.23%COMCAST CORP NEW
Shares9.9K
Event2026-03-31
Filed2026-04-27
ENSG
NewENSIGN GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-04-27
EQH
21.37%EQUITABLE HLDGS INC
Shares7.6K
Event2026-03-31
Filed2026-04-27
SRAD
29.01%SPORTRADAR GROUP AG
Shares16.8K
Event2026-03-31
Filed2026-04-27
NX
NewQUANEX BLDG PRODS CORP
Shares15.7K
Event2026-03-31
Filed2026-04-27
GRMN
NewGARMIN LTD
Shares1.2K
Event2026-03-31
Filed2026-04-27
RPD
NewRAPID7 INC
Shares50.5K
Event2026-03-31
Filed2026-04-27
WTS
NewWATTS WATER TECHNOLOGIES INC
Shares958
Event2026-03-31
Filed2026-04-27
DLTR
-90.74%DOLLAR TREE INC
Shares2.5K
Event2026-03-31
Filed2026-04-27
R
-17.11%RYDER SYS INC
Shares1.4K
Event2026-03-31
Filed2026-04-27
AVAH
-89.64%AVEANNA HEALTHCARE HLDGS INC
Shares42.9K
Event2026-03-31
Filed2026-04-27
MP
-90.93%MP MATERIALS CORP
Shares5.7K
Event2026-03-31
Filed2026-04-27
VST
1.45%VISTRA CORP
Shares1.8K
Event2026-03-31
Filed2026-04-27
CON
NewCONCENTRA GROUP HOLDINGS PAR
Shares12.8K
Event2026-03-31
Filed2026-04-27
TAP
NewMOLSON COORS BEVERAGE CO
Shares6.3K
Event2026-03-31
Filed2026-04-27
JOBY
NewJOBY AVIATION INC
Shares32.5K
Event2026-03-31
Filed2026-04-27
OLLI
NewOLLIES BARGAIN OUTLET HLDGS
Shares2.9K
Event2026-03-31
Filed2026-04-27
TLN
NewTALEN ENERGY CORP
Shares838
Event2026-03-31
Filed2026-04-27
AS
NewAMER SPORTS INC
Shares8.1K
Event2026-03-31
Filed2026-04-27
KMB
NewKIMBERLY-CLARK CORP
Shares2.8K
Event2026-03-31
Filed2026-04-27
LAC
NewLITHIUM AMERS CORP NEW
Shares67.1K
Event2026-03-31
Filed2026-04-27
VYX
NewNCR VOYIX CORPORATION
Shares41.3K
Event2026-03-31
Filed2026-04-27
OFIX
NewORTHOFIX MED INC
Shares22.8K
Event2026-03-31
Filed2026-04-27
SSYS
-43.75%STRATASYS LTD
Shares33.1K
Event2026-03-31
Filed2026-04-27
IONQ
NewIONQ INC
Shares8.8K
Event2026-03-31
Filed2026-04-27
BSX
-23.94%BOSTON SCIENTIFIC CORP
Shares4.0K
Event2026-03-31
Filed2026-04-27
KSS
-49.67%KOHLS CORP
Shares19.4K
Event2026-03-31
Filed2026-04-27
TNDM
-44.53%TANDEM DIABETES CARE INC
Shares12.7K
Event2026-03-31
Filed2026-04-27
APPS
-86.71%DIGITAL TURBINE INC
Shares84.3K
Event2026-03-31
Filed2026-04-27
PANL
NewPANGAEA LOGISTICS SOLUTION L
Shares34.2K
Event2026-03-31
Filed2026-04-27
TMC
NewTMC THE METALS COMPANY INC
Shares51.3K
Event2026-03-31
Filed2026-04-27
VSCO
-7.82%VICTORIAS SECRET AND CO
Shares5.2K
Event2026-03-31
Filed2026-04-27
HLF
-93.84%HERBALIFE LTD
Shares16.1K
Event2026-03-31
Filed2026-04-27
ACHR
NewARCHER AVIATION INC
Shares45.8K
Event2026-03-31
Filed2026-04-27
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares9.8K
Event2026-03-31
Filed2026-04-27
TWI
NewTITAN INTL INC ILL
Shares31.9K
Event2026-03-31
Filed2026-04-27
YEXT
NewYEXT INC
Shares56.9K
Event2026-03-31
Filed2026-04-27
ALK
NewALASKA AIR GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-04-27
TASK
-38.91%TASKUS INC
Shares29.6K
Event2026-03-31
Filed2026-04-27
KLC
NewKINDERCARE LEARNING COMPANIE
Shares86.5K
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available