Sponsored
The Analysis of EMC Capital Management's Holdings & P&L
Currently, EMC Capital Management holds 304 types of securities in its portfolio with a total value $225.1K. In the most recent quarter, they have increased their positions in IWM (+18.7K shares, valued at $4.6K), NVDA (+10.1K shares, valued at $1.9K), IWC (+11.7K shares, valued at $1.9K); decreased their positions in VUG (-10.6K shares, valued at $5.2K), MU (-2.8K shares, valued at $949.1428571428571), AMZN (-2.0K shares, valued at $494.7587107496883); initiated new positions in IWM (+18.7K shares, valued at $4.6K), IWC (+11.7K shares, valued at $1.9K), RKT (+40.0K shares, valued at $774).
1M P&L
+5.0M+5.00%
3M P&L
-62.8M-37.51%
HY P&L
-64.8M-38.26%
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/A25.2K
25.7%
2Internet Retail20.9K
21.4%
3Software - Infrastructure7.0K
7.1%
Top Industries by Stock Count
1Banks - Regional39 stocks
13.5%
2Software - Infrastructure13 stocks
4.5%
3Software - Application12 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD S&P 500
1.06%VANGUARD S&P 500
Shares84.3K
Event2025-12-31
Filed2026-03-09
INVESCO QQQ TRUS
0.60%INVESCO QQQ TRUS
Shares59.1K
Event2025-12-31
Filed2026-03-09
ALPHABET INC-C
0.00%ALPHABET INC-C
Shares105.3K
Event2025-12-31
Filed2026-03-09
AMZN
-2.32%AMAZON.COM INC
Shares84.2K
Event2025-12-31
Filed2026-03-09
VUG
-24.91%VANGUARD GRW ETF
Shares32.1K
Event2025-12-31
Filed2026-03-09
NVDA
53.16%NVIDIA CORP
Shares29.1K
Event2025-12-31
Filed2026-03-09
IWM
NewISHARES RUSSELL
Shares18.7K
Event2025-12-31
Filed2026-03-09
SPY
0.00%SS S&P 500 ET-US
Shares2.9K
Event2025-12-31
Filed2026-03-09
PLTR
0.00%PALANTIR TECHN-A
Shares11.4K
Event2025-12-31
Filed2026-03-09
TTD
106.69%TRADE DESK INC-A
Shares51.0K
Event2025-12-31
Filed2026-03-09
IWC
NewISHARES MICRO-CA
Shares11.7K
Event2025-12-31
Filed2026-03-09
CRWD
0.00%CROWDSTRIKE HO-A
Shares3.0K
Event2025-12-31
Filed2026-03-09
NFLX
28400.00%NETFLIX INC
Shares14.3K
Event2025-12-31
Filed2026-03-09
ORCL
53.33%ORACLE CORP
Shares4.6K
Event2025-12-31
Filed2026-03-09
BROADCOM INC
25.00%BROADCOM INC
Shares2.5K
Event2025-12-31
Filed2026-03-09
ZS
779.07%ZSCALER INC
Shares3.8K
Event2025-12-31
Filed2026-03-09
RKT
NewROCKET COS INC-A
Shares40.0K
Event2025-12-31
Filed2026-03-09
ARKW
-1.11%ARK NEXT GENERAT
Shares4.9K
Event2025-12-31
Filed2026-03-09
TSLA
15.38%TESLA INC
Shares1.5K
Event2025-12-31
Filed2026-03-09
UNH
-17.78%UNITEDHEALTH GRP
Shares1.9K
Event2025-12-31
Filed2026-03-09
MU
-61.11%MICRON TECH
Shares1.8K
Event2025-12-31
Filed2026-03-09
MDB
-42.19%MONGODB INC
Shares1.4K
Event2025-12-31
Filed2026-03-09
UPST
12.18%UPSTART HOLDINGS
Shares11.1K
Event2025-12-31
Filed2026-03-09
SANM
-15.01%SANMINA CORP
Shares3.3K
Event2025-12-31
Filed2026-03-09
JAZZ
-15.01%JAZZ PHARMACEUTI
Shares2.8K
Event2025-12-31
Filed2026-03-09
SHOP
0.00%SHOPIFY INC - A
Shares2.8K
Event2025-12-31
Filed2026-03-09
CNO
-15.00%CNO FINANCIAL GR
Shares10.8K
Event2025-12-31
Filed2026-03-09
MSFT
0.00%MICROSOFT CORP
Shares909
Event2025-12-31
Filed2026-03-09
R
-15.01%RYDER SYSTEM INC
Shares2.2K
Event2025-12-31
Filed2026-03-09
UGI
-15.00%UGI CORP
Shares11.1K
Event2025-12-31
Filed2026-03-09
EXEL
-15.00%EXELIXIS INC
Shares9.0K
Event2025-12-31
Filed2026-03-09
MTG
-15.00%MGIC INVT CORP
Shares13.4K
Event2025-12-31
Filed2026-03-09
AAPL
0.07%APPLE INC
Shares1.5K
Event2025-12-31
Filed2026-03-09
ARM
-16.67%ARM HOLDINGS PLC
Shares3.3K
Event2025-12-31
Filed2026-03-09
MARVELL TECHNOLO
290.91%MARVELL TECHNOLO
Shares4.3K
Event2025-12-31
Filed2026-03-09
AMKR
-15.00%AMKOR TECH INC
Shares8.8K
Event2025-12-31
Filed2026-03-09
ASB
-15.00%ASSOC BANC-CORP
Shares12.8K
Event2025-12-31
Filed2026-03-09
META
65.79%META PLATFORMS-A
Shares504
Event2025-12-31
Filed2026-03-09
BPOP
-8.86%POPULAR INC
Shares2.6K
Event2025-12-31
Filed2026-03-09
CRUS
-15.00%CIRRUS LOGIC INC
Shares2.6K
Event2025-12-31
Filed2026-03-09
PRIM
-15.01%PRIMORIS SERVICE
Shares2.3K
Event2025-12-31
Filed2026-03-09
COLB
-15.00%COLUMBIA BANKING
Shares9.8K
Event2025-12-31
Filed2026-03-09
UTHR
-15.01%UNITED THERAPEUT
Shares555
Event2025-12-31
Filed2026-03-09
NFG
-15.01%NATL FUEL GAS CO
Shares3.3K
Event2025-12-31
Filed2026-03-09
NTB
-15.00%BANK NT BUTTERFI
Shares5.3K
Event2025-12-31
Filed2026-03-09
NXST
-14.97%NEXSTAR MEDIA
Shares1.3K
Event2025-12-31
Filed2026-03-09
PLAB
-15.00%PHOTRONICS INC
Shares8.2K
Event2025-12-31
Filed2026-03-09
AMG
-14.99%AFFIL MANAGERS
Shares902
Event2025-12-31
Filed2026-03-09
BLX
-15.00%BANCO LATINOAM-E
Shares5.8K
Event2025-12-31
Filed2026-03-09
HWC
-15.00%HANCOCK WHITNEY
Shares4.0K
Event2025-12-31
Filed2026-03-09
ZION
-15.00%ZIONS BANCORP NA
Shares4.3K
Event2025-12-31
Filed2026-03-09
FHN
-15.00%FIRST HORIZON CO
Shares10.6K
Event2025-12-31
Filed2026-03-09
OSK
-14.98%OSHKOSH CORP
Shares2.0K
Event2025-12-31
Filed2026-03-09
NOW
600.00%SERVICENOW INC
Shares1.8K
Event2025-12-31
Filed2026-03-09
JXN
-15.01%JACKSON FI-A
Shares2.3K
Event2025-12-31
Filed2026-03-09
AXS
-15.01%AXIS CAPITAL
Shares2.3K
Event2025-12-31
Filed2026-03-09
HALO
-14.99%HALOZYME THERAPE
Shares3.5K
Event2025-12-31
Filed2026-03-09
RDN
-15.01%RADIAN GROUP INC
Shares6.5K
Event2025-12-31
Filed2026-03-09
SNOW
-65.36%SNOWFLAKE INC
Shares1.1K
Event2025-12-31
Filed2026-03-09
ABBV
0.68%ABBVIE INC
Shares1.0K
Event2025-12-31
Filed2026-03-09
INGR
-15.00%INGREDION INC
Shares2.1K
Event2025-12-31
Filed2026-03-09
U
0.00%UNITY SOFTWARE I
Shares5.0K
Event2025-12-31
Filed2026-03-09
CNX
-15.00%CNX RESOURCES CO
Shares6.0K
Event2025-12-31
Filed2026-03-09
HAFC
-15.00%HANMI FINL CORP
Shares8.1K
Event2025-12-31
Filed2026-03-09
DINO
-15.00%HF SINCLAIR CORP
Shares4.7K
Event2025-12-31
Filed2026-03-09
OUTFRONT MEDIA I
-15.00%OUTFRONT MEDIA I
Shares9.1K
Event2025-12-31
Filed2026-03-09
OZK
-15.00%BANK OZK
Shares4.7K
Event2025-12-31
Filed2026-03-09
KBH
-15.00%KB HOME
Shares3.8K
Event2025-12-31
Filed2026-03-09
OFG
-15.00%OFG BANCORP
Shares5.2K
Event2025-12-31
Filed2026-03-09
MLI
-14.98%MUELLER INDS
Shares1.9K
Event2025-12-31
Filed2026-03-09
CSGS
-14.99%CSG SYSTEMS INTL
Shares2.7K
Event2025-12-31
Filed2026-03-09
GIII
-14.99%G III APPAREL
Shares7.1K
Event2025-12-31
Filed2026-03-09
GTES
-15.00%GATES INDUSTRIAL
Shares9.5K
Event2025-12-31
Filed2026-03-09
FBP
-15.00%FIRST BANCORP PR
Shares9.7K
Event2025-12-31
Filed2026-03-09
TPH
-15.00%TRI POINTE HOMES
Shares6.2K
Event2025-12-31
Filed2026-03-09
HRMY
-15.00%HARMONY BIOSCIE
Shares5.2K
Event2025-12-31
Filed2026-03-09
AGCO
-14.98%AGCO CORP
Shares1.9K
Event2025-12-31
Filed2026-03-09
EPR
-14.99%EPR PROPERTIES
Shares3.9K
Event2025-12-31
Filed2026-03-09
MAT
-15.00%MATTEL INC
Shares9.7K
Event2025-12-31
Filed2026-03-09
MTDR
-15.00%MATADOR RESOURCE
Shares4.5K
Event2025-12-31
Filed2026-03-09
AVT
-15.01%AVNET INC
Shares3.9K
Event2025-12-31
Filed2026-03-09
BWA
-14.99%BORGWARNER INC
Shares4.2K
Event2025-12-31
Filed2026-03-09
EIG
-15.01%EMPLOYERS HOLDIN
Shares4.2K
Event2025-12-31
Filed2026-03-09
LIVN
-15.00%LIVANOVA PLC
Shares2.9K
Event2025-12-31
Filed2026-03-09
SNX
-14.99%TD SYNNEX CORP
Shares1.2K
Event2025-12-31
Filed2026-03-09
QCOM
0.00%QUALCOMM INC
Shares1.0K
Event2025-12-31
Filed2026-03-09
HP
-15.00%HELMERICH & PAYN
Shares6.2K
Event2025-12-31
Filed2026-03-09
SBRA
-15.00%SABRA HEALTH CAR
Shares9.3K
Event2025-12-31
Filed2026-03-09
PSMT
-15.01%PRICESMART INC
Shares1.4K
Event2025-12-31
Filed2026-03-09
ATGE
-9.89%ADTALEM GLOBAL E
Shares1.7K
Event2025-12-31
Filed2026-03-09
CPF
-15.00%CENTRAL PACIFIC
Shares5.5K
Event2025-12-31
Filed2026-03-09
GPOR
-15.01%GULFPORT ENERGY
Shares821
Event2025-12-31
Filed2026-03-09
NOV
-15.00%NOV INC
Shares10.8K
Event2025-12-31
Filed2026-03-09
ABM
-15.00%ABM INDUSTRIES
Shares4.0K
Event2025-12-31
Filed2026-03-09
TDC
-15.00%TERADATA CORP
Shares5.5K
Event2025-12-31
Filed2026-03-09
LBRT
-12.06%LIBERTY ENERGY I
Shares9.0K
Event2025-12-31
Filed2026-03-09
WKC
-15.00%WORLD KINECT COR
Shares7.0K
Event2025-12-31
Filed2026-03-09
CSV
-15.00%CARRIAGE SERVICE
Shares3.9K
Event2025-12-31
Filed2026-03-09
ATKR
-15.00%ATKORE INC
Shares2.6K
Event2025-12-31
Filed2026-03-09
CSTM
-15.00%CONSTELLIUM SE
Shares8.6K
Event2025-12-31
Filed2026-03-09
GSBC
-15.01%GREAT SOUTHN BAN
Shares2.6K
Event2025-12-31
Filed2026-03-09
PRDO
-15.00%PERDOCEO EDUCATI
Shares5.4K
Event2025-12-31
Filed2026-03-09
ASO
-15.00%ACADEMY SPORTS
Shares3.1K
Event2025-12-31
Filed2026-03-09
BKU
-15.00%BANKUNITED INC
Shares3.5K
Event2025-12-31
Filed2026-03-09
FULT
-15.00%FULTON FINANCIAL
Shares8.1K
Event2025-12-31
Filed2026-03-09
LNC
-15.00%LINCOLN NATL CRP
Shares3.5K
Event2025-12-31
Filed2026-03-09
SKYW
-14.98%SKYWEST INC
Shares1.5K
Event2025-12-31
Filed2026-03-09
CPRX
-15.01%CATALYST PHARMAC
Shares6.5K
Event2025-12-31
Filed2026-03-09
OCFC
-15.00%OCEANFIRST FINL
Shares8.5K
Event2025-12-31
Filed2026-03-09
SLVM
-15.00%SYLVAMO CORP
Shares3.1K
Event2025-12-31
Filed2026-03-09
CUZ
-15.00%COUSINS PROP
Shares5.8K
Event2025-12-31
Filed2026-03-09
GBDC
-15.00%GOLUB CAPITAL BD
Shares10.8K
Event2025-12-31
Filed2026-03-09
SNV
-15.00%SYNOVUS FINL
Shares2.9K
Event2025-12-31
Filed2026-03-09
VNT
-15.01%VONTIER CORP
Shares3.9K
Event2025-12-31
Filed2026-03-09
BBT
-15.00%BEACON FINANCIAL
Shares5.5K
Event2025-12-31
Filed2026-03-09
AN
-14.95%AUTONATION INC
Shares694
Event2025-12-31
Filed2026-03-09
BUSE
-15.00%FIRST BUSEY CORP
Shares6.0K
Event2025-12-31
Filed2026-03-09
TGNA
-15.00%TEGNA INC
Shares7.3K
Event2025-12-31
Filed2026-03-09
AAT
-15.00%AMERICAN ASSETS
Shares7.4K
Event2025-12-31
Filed2026-03-09
OSBC
-15.00%OLD SECOND BNCRP
Shares7.2K
Event2025-12-31
Filed2026-03-09
GFF
-15.00%GRIFFON CORP
Shares1.9K
Event2025-12-31
Filed2026-03-09
GPI
-14.94%GROUP 1 AUTOMOTI
Shares353
Event2025-12-31
Filed2026-03-09
HLF
-15.00%HERBALIFE LTD
Shares10.7K
Event2025-12-31
Filed2026-03-09
BTU
-15.00%PEABODY ENERGY
Shares4.6K
Event2025-12-31
Filed2026-03-09
ADT
-15.00%ADT INC
Shares16.9K
Event2025-12-31
Filed2026-03-09
RITM
-15.00%RITHM CAPITAL CO
Shares12.5K
Event2025-12-31
Filed2026-03-09
SBH
-7.00%SALLY BEAUTY HOL
Shares9.5K
Event2025-12-31
Filed2026-03-09
MBWM
-14.99%MERCANTILE BANK
Shares2.8K
Event2025-12-31
Filed2026-03-09
HBNC
-15.00%HORIZON BANCORP
Shares7.9K
Event2025-12-31
Filed2026-03-09
TOL
-14.96%TOLL BROTHERS
Shares989
Event2025-12-31
Filed2026-03-09
FIHL
-15.00%FIDELIS INSURANC
Shares6.7K
Event2025-12-31
Filed2026-03-09
HIW
-15.00%HIGHWOODS PROP
Shares5.1K
Event2025-12-31
Filed2026-03-09
MUR
-14.99%MURPHY OIL CORP
Shares4.2K
Event2025-12-31
Filed2026-03-09
GBX
-15.01%GREENBRIER COS
Shares2.8K
Event2025-12-31
Filed2026-03-09
THFF
-14.99%FIRST FINANCIAL
Shares2.1K
Event2025-12-31
Filed2026-03-09
TNL
-14.98%TRAVEL LEISURE
Shares1.8K
Event2025-12-31
Filed2026-03-09
COLL
-15.01%COLLEGIUM PHARMA
Shares2.8K
Event2025-12-31
Filed2026-03-09
PVH
-15.02%PVH CORP
Shares1.9K
Event2025-12-31
Filed2026-03-09
YELP
-15.00%YELP INC
Shares4.3K
Event2025-12-31
Filed2026-03-09
CHIMERA INV CORP
-15.00%CHIMERA INV CORP
Shares10.3K
Event2025-12-31
Filed2026-03-09
NTCT
-14.99%NETSCOUT SYSTEMS
Shares4.7K
Event2025-12-31
Filed2026-03-09
CMC
-14.99%COMMERCIAL METAL
Shares1.8K
Event2025-12-31
Filed2026-03-09
KRG
-15.00%KITE REALTY GROU
Shares5.2K
Event2025-12-31
Filed2026-03-09
RM
-15.01%REGIONAL MANAGEM
Shares3.2K
Event2025-12-31
Filed2026-03-09
CORE NATURAL RES
-14.99%CORE NATURAL RES
Shares1.4K
Event2025-12-31
Filed2026-03-09
UBER
-29.41%UBER TECHNOLOGIE
Shares1.4K
Event2025-12-31
Filed2026-03-09
CAC
-15.01%CAMDEN NATIONAL
Shares2.8K
Event2025-12-31
Filed2026-03-09
CATY
-15.01%CATHAY GENERAL B
Shares2.5K
Event2025-12-31
Filed2026-03-09
CITIGROUP INC
0.00%CITIGROUP INC
Shares1.0K
Event2025-12-31
Filed2026-03-09
GNW
-15.00%GENWORTH FINANCI
Shares13.4K
Event2025-12-31
Filed2026-03-09
MTH
-14.99%MERITAGE HOMES C
Shares1.8K
Event2025-12-31
Filed2026-03-09
ACHR
22.52%ARCHER AVIATIO-A
Shares13.6K
Event2025-12-31
Filed2026-03-09
COIN
NewCOINBASE GLOBA-A
Shares500
Event2025-12-31
Filed2026-03-09
IMXI
-15.00%INTERNATIONAL MO
Shares7.8K
Event2025-12-31
Filed2026-03-09
ADEA
-15.00%ADEIA INC
Shares6.9K
Event2025-12-31
Filed2026-03-09
STNG
-15.00%SCORPIO TANKERS
Shares2.3K
Event2025-12-31
Filed2026-03-09
BA
0.00%BOEING CO
Shares500
Event2025-12-31
Filed2026-03-09
WCC
-15.07%WESCO INTL
Shares479
Event2025-12-31
Filed2026-03-09
BNL
-15.00%BROADSTONE NET
Shares6.7K
Event2025-12-31
Filed2026-03-09
VLY
-15.00%VALLEY NATL BANC
Shares9.9K
Event2025-12-31
Filed2026-03-09
HOPE
-15.00%HOPE BANCORP INC
Shares10.5K
Event2025-12-31
Filed2026-03-09
RUSHA
-14.98%RUSH ENTER-CL A
Shares2.1K
Event2025-12-31
Filed2026-03-09
OBDC
-15.00%BLUE OWL CAPITAL
Shares9.1K
Event2025-12-31
Filed2026-03-09
TSLX
-15.00%SIXTH STREET SPE
Shares5.2K
Event2025-12-31
Filed2026-03-09
SXC
-15.00%SUNCOKE ENERGY I
Shares15.5K
Event2025-12-31
Filed2026-03-09
DHT
-15.00%DHT HOLDINGS INC
Shares9.1K
Event2025-12-31
Filed2026-03-09
FNB
-15.00%FNB CORP
Shares6.4K
Event2025-12-31
Filed2026-03-09
NMFC
-15.00%NEW MOUNTAIN FIN
Shares11.8K
Event2025-12-31
Filed2026-03-09
OGN
-15.00%ORGANON & CO
Shares15.2K
Event2025-12-31
Filed2026-03-09
HRB
-15.02%H&R BLOCK INC
Shares2.5K
Event2025-12-31
Filed2026-03-09
APLE
-15.00%APPLE HOSPITALIT
Shares9.1K
Event2025-12-31
Filed2026-03-09
DCOM
-14.99%DIME COMMUNITY B
Shares3.6K
Event2025-12-31
Filed2026-03-09
LYB
46.67%LYONDELLBASELL-A
Shares2.2K
Event2025-12-31
Filed2026-03-09
SNCY
-15.00%SUN COUNTRY HOLD
Shares7.4K
Event2025-12-31
Filed2026-03-09
WAFD
-15.01%WAFD INC
Shares3.3K
Event2025-12-31
Filed2026-03-09
CFFN
-15.00%CAPITOL FEDERAL
Shares15.6K
Event2025-12-31
Filed2026-03-09
SCSC
-14.99%SCANSOURCE INC
Shares2.6K
Event2025-12-31
Filed2026-03-09
DXC
-15.00%DXC TECHNOLOGY C
Shares7.0K
Event2025-12-31
Filed2026-03-09
KRC
-15.01%KILROY REALTY
Shares2.7K
Event2025-12-31
Filed2026-03-09
CTO
-14.99%CTO REALTY GROWT
Shares5.5K
Event2025-12-31
Filed2026-03-09
BDC
-15.00%BELDEN INC
Shares850
Event2025-12-31
Filed2026-03-09
NGVT
-15.01%INGEVITY CORP
Shares1.7K
Event2025-12-31
Filed2026-03-09
HOG
-14.99%HARLEY-DAVIDSON
Shares4.8K
Event2025-12-31
Filed2026-03-09
AMWD
-15.00%AMER WOODMARK CO
Shares1.7K
Event2025-12-31
Filed2026-03-09
OXY
NewOCCIDENTAL PETE
Shares2.2K
Event2025-12-31
Filed2026-03-09
TKR
-15.02%TIMKEN CO
Shares1.1K
Event2025-12-31
Filed2026-03-09
UVE
-15.01%UNIVERSAL INSURA
Shares2.8K
Event2025-12-31
Filed2026-03-09
ETD
-15.01%ETHAN ALLEN
Shares4.0K
Event2025-12-31
Filed2026-03-09
DLX
-15.00%DELUXE CORP
Shares4.0K
Event2025-12-31
Filed2026-03-09
CROX
-15.03%CROCS INC
Shares1.0K
Event2025-12-31
Filed2026-03-09
AMAL
-14.99%AMALGAMATED FINA
Shares2.7K
Event2025-12-31
Filed2026-03-09
SB
-15.00%SAFE BULKERS INC
Shares18.0K
Event2025-12-31
Filed2026-03-09
PEBO
-14.99%PEOPLES BANC INC
Shares2.9K
Event2025-12-31
Filed2026-03-09
IBIT
0.00%ISHARES BITCOIN
Shares1.6K
Event2025-12-31
Filed2026-03-09
KOP
-15.01%KOPPERS HOLDINGS
Shares3.1K
Event2025-12-31
Filed2026-03-09
LKNCY
0.00%LUCKIN COFFE-ADR
Shares2.5K
Event2025-12-31
Filed2026-03-09
CIO
-15.00%CITY OFFICE REIT
Shares11.8K
Event2025-12-31
Filed2026-03-09
CIVI
-14.99%CIVITAS RESOURCE
Shares3.0K
Event2025-12-31
Filed2026-03-09
GES
-15.01%GUESS INC
Shares4.8K
Event2025-12-31
Filed2026-03-09
ENR
-15.01%ENERGIZER HOLDIN
Shares4.0K
Event2025-12-31
Filed2026-03-09
FISI
-15.01%FINANCIAL INST
Shares2.5K
Event2025-12-31
Filed2026-03-09
QUAD
-15.00%QUAD GRAPHICS IN
Shares12.5K
Event2025-12-31
Filed2026-03-09
DNOW
-15.00%DNOW INC
Shares5.8K
Event2025-12-31
Filed2026-03-09
XYZ
NewBLOCK INC
Shares1.1K
Event2025-12-31
Filed2026-03-09
APOG
-14.99%APOGEE ENTERPR
Shares2.1K
Event2025-12-31
Filed2026-03-09
OI
-15.01%O-I GLASS INC
Shares5.1K
Event2025-12-31
Filed2026-03-09
PK
-15.00%PARK H&R INC
Shares7.1K
Event2025-12-31
Filed2026-03-09
BLMN
-15.00%BLOOMIN' BRANDS
Shares12.0K
Event2025-12-31
Filed2026-03-09
IART
-1.76%INTEGRA LIFESCIE
Shares6.0K
Event2025-12-31
Filed2026-03-09
WSBC
-15.00%WESBANCO INC
Shares2.2K
Event2025-12-31
Filed2026-03-09
FCF
-15.00%FIRST COMMON FIN
Shares4.3K
Event2025-12-31
Filed2026-03-09
GLOBAL MEDICAL R
-15.02%GLOBAL MEDICAL R
Shares2.1K
Event2025-12-31
Filed2026-03-09
RWT
-15.00%REDWOOD TRUST
Shares12.6K
Event2025-12-31
Filed2026-03-09
CENTA
-14.99%CENTRAL GARDEN-A
Shares2.4K
Event2025-12-31
Filed2026-03-09
CGBD
-15.00%CARLYLE SECURED
Shares5.5K
Event2025-12-31
Filed2026-03-09
ASIX
-5.16%ADVANSIX INC
Shares3.9K
Event2025-12-31
Filed2026-03-09
PNNT
-15.00%PENNANTPARK INVE
Shares11.3K
Event2025-12-31
Filed2026-03-09
UNITI GROUP INC
-15.00%UNITI GROUP INC
Shares9.6K
Event2025-12-31
Filed2026-03-09
FSK
-15.01%FS KKR CAPITAL C
Shares4.4K
Event2025-12-31
Filed2026-03-09
LOCO
-4.93%EL POLLO LOCO HO
Shares6.2K
Event2025-12-31
Filed2026-03-09
SM
-15.00%SM ENERGY CO
Shares3.5K
Event2025-12-31
Filed2026-03-09
ACCO
-15.00%ACCO BRANDS CORP
Shares17.2K
Event2025-12-31
Filed2026-03-09
GEF
-14.98%GREIF INC-CL A
Shares942
Event2025-12-31
Filed2026-03-09
IMKTA
-15.01%INGLES MARKETS-A
Shares940
Event2025-12-31
Filed2026-03-09
LNTH
-15.02%LANTHEUS HOLDING
Shares962
Event2025-12-31
Filed2026-03-09
EBF
-15.00%ENNIS INC
Shares3.5K
Event2025-12-31
Filed2026-03-09
SPB
-15.02%SPECTRUM BRANDS
Shares1.1K
Event2025-12-31
Filed2026-03-09
INMD
-14.99%INMODE LTD
Shares4.1K
Event2025-12-31
Filed2026-03-09
GTM
-15.01%ZOOMINFO TECH
Shares5.9K
Event2025-12-31
Filed2026-03-09
PDD
-50.00%PDD HOLDINGS INC
Shares500
Event2025-12-31
Filed2026-03-09
NAVI
-15.01%NAVIENT CORP
Shares4.6K
Event2025-12-31
Filed2026-03-09
ALKS
-14.99%ALKERMES PLC
Shares2.1K
Event2025-12-31
Filed2026-03-09
EPC
-15.00%EDGEWELL PERSONA
Shares3.4K
Event2025-12-31
Filed2026-03-09
MO
100.00%ALTRIA GROUP INC
Shares1.0K
Event2025-12-31
Filed2026-03-09
PRGS
-14.98%PROGRESS SOFTWAR
Shares1.3K
Event2025-12-31
Filed2026-03-09
CTBI
-14.97%COMMUNI TRUST BA
Shares983
Event2025-12-31
Filed2026-03-09
UPWK
-15.01%UPWORK INC
Shares2.8K
Event2025-12-31
Filed2026-03-09
ARCB
-14.95%ARCBEST CORP
Shares711
Event2025-12-31
Filed2026-03-09
WGO
-14.97%WINNEBAGO INDS
Shares1.3K
Event2025-12-31
Filed2026-03-09
WNC
-15.00%WABASH NATIONAL
Shares6.1K
Event2025-12-31
Filed2026-03-09
CRI
-15.03%CARTER'S INC
Shares1.6K
Event2025-12-31
Filed2026-03-09
PAG
-14.96%PENSKE AUTOMOTIV
Shares324
Event2025-12-31
Filed2026-03-09
ARI
-15.00%APOLLO COMMERCIA
Shares4.9K
Event2025-12-31
Filed2026-03-09
EVTC
-15.02%EVERTEC INC
Shares1.6K
Event2025-12-31
Filed2026-03-09
PLTK
-15.00%PLAYTIKA HOLDING
Shares12.3K
Event2025-12-31
Filed2026-03-09
ABR
-15.00%ARBOR REALTY TRU
Shares6.0K
Event2025-12-31
Filed2026-03-09
PHIN
-15.01%PHINIA INC
Shares742
Event2025-12-31
Filed2026-03-09
PII
-15.05%POLARIS INC
Shares745
Event2025-12-31
Filed2026-03-09
TENCENT HOLD-ADR
20.00%TENCENT HOLD-ADR
Shares600
Event2025-12-31
Filed2026-03-09
OSCR
-80.15%OSCAR HEALTH -A
Shares2.6K
Event2025-12-31
Filed2026-03-09
DIN
-15.01%DINE BRANDS GLOB
Shares1.4K
Event2025-12-31
Filed2026-03-09
HVT
-15.01%HAVERTY FURNITUR
Shares1.9K
Event2025-12-31
Filed2026-03-09
MFA
-15.00%MFA FINANCIAL
Shares4.9K
Event2025-12-31
Filed2026-03-09
ONB
-15.02%OLD NATL BANCORP
Shares2.0K
Event2025-12-31
Filed2026-03-09
ILPT
-15.00%INDUSTRIAL LOGIS
Shares7.9K
Event2025-12-31
Filed2026-03-09
REVIVA PHARMACEU
NewREVIVA PHARMACEU
Shares128.9K
Event2025-12-31
Filed2026-03-09
SCVL
-15.00%SHOE CARNIVAL
Shares2.6K
Event2025-12-31
Filed2026-03-09
CRC
NewCALIFORNIA RESOU
Shares930
Event2025-12-31
Filed2026-03-09
ALAB
-75.00%ASTERA LABS INC
Shares250
Event2025-12-31
Filed2026-03-09
VC
-14.91%VISTEON CORP
Shares411
Event2025-12-31
Filed2026-03-09
VTV
-89.25%VANGUARD VAL ETF
Shares200
Event2025-12-31
Filed2026-03-09
CRSP
0.00%CRISPR THERAPEUT
Shares700
Event2025-12-31
Filed2026-03-09
GT
-15.00%GOODYEAR TIRE
Shares4.3K
Event2025-12-31
Filed2026-03-09
PTEN
-14.99%PATTERSON-UTI
Shares5.6K
Event2025-12-31
Filed2026-03-09
BDN
-15.00%BRANDYWINE RLTY
Shares11.2K
Event2025-12-31
Filed2026-03-09
ALPHABET INC-A
NewALPHABET INC-A
Shares100
Event2025-12-31
Filed2026-03-09
TEM
-86.39%TEMPUS AI INC-A
Shares500
Event2025-12-31
Filed2026-03-09
QDEL
-14.97%QUIDELORTHO CORP
Shares1.1K
Event2025-12-31
Filed2026-03-09
VXUS
1.98%VANGUARD TOTAL I
Shares412
Event2025-12-31
Filed2026-03-09
MP
NewMP MATERIALS COR
Shares500
Event2025-12-31
Filed2026-03-09
SSTK
-15.02%SHUTTERSTOCK INC
Shares1.6K
Event2025-12-31
Filed2026-03-09
KELYA
-15.01%KELLY SERVICES-A
Shares3.4K
Event2025-12-31
Filed2026-03-09
NRG
NewNRG ENERGY
Shares200
Event2025-12-31
Filed2026-03-09
LYFT
0.00%LYFT INC-A
Shares1.5K
Event2025-12-31
Filed2026-03-09
GOOD
-15.00%GLADSTONE COMMER
Shares2.6K
Event2025-12-31
Filed2026-03-09
IRWD
-15.00%IRONWOOD PHARMAC
Shares8.4K
Event2025-12-31
Filed2026-03-09
SGC
-15.00%SUPERIOR GROUP O
Shares2.9K
Event2025-12-31
Filed2026-03-09
ARISTA NETWORKS
0.00%ARISTA NETWORKS
Shares216
Event2025-12-31
Filed2026-03-09
VAC
-14.98%MARRIOTT VACATIO
Shares471
Event2025-12-31
Filed2026-03-09
CVLG
-14.99%COVENANT LOGISTI
Shares1.2K
Event2025-12-31
Filed2026-03-09
PBH
-14.92%PRESTIGE CONSUME
Shares405
Event2025-12-31
Filed2026-03-09
HOOD
66.67%ROBINHOOD MARK-A
Shares200
Event2025-12-31
Filed2026-03-09
SE
0.00%SEA LTD-ADR
Shares165
Event2025-12-31
Filed2026-03-09
VBR
0.00%VANGUARD S/C V E
Shares100
Event2025-12-31
Filed2026-03-09
DOCU
0.00%DOCUSIGN INC
Shares300
Event2025-12-31
Filed2026-03-09
JAKK
-15.02%JAKKS PACIFIC
Shares1.2K
Event2025-12-31
Filed2026-03-09
PKOH
-14.97%PARK OHIO HLDGS
Shares954
Event2025-12-31
Filed2026-03-09
MAGN
-3.58%MAGNERA CORP
Shares1.2K
Event2025-12-31
Filed2026-03-09
CRCL
292.16%CIRCLE INTERNET
Shares200
Event2025-12-31
Filed2026-03-09
MELI
0.00%MERCADOLIBRE INC
Shares8
Event2025-12-31
Filed2026-03-09
QCRH
-14.89%QCR HOLDINGS INC
Shares200
Event2025-12-31
Filed2026-03-09
BKNG
0.00%BOOKING HOLDINGS
Shares3
Event2025-12-31
Filed2026-03-09
SVC
-15.00%SERVICE PROPERTI
Shares8.7K
Event2025-12-31
Filed2026-03-09
DDOG
0.00%DATADOG INC-A
Shares110
Event2025-12-31
Filed2026-03-09
GEO
250.00%GEO GROUP INC
Shares700
Event2025-12-31
Filed2026-03-09
ABNB
0.00%AIRBNB INC-A
Shares80
Event2025-12-31
Filed2026-03-09
ARKG
0.00%ARK GENOMIC REVO
Shares278
Event2025-12-31
Filed2026-03-09
ILMN
0.00%ILLUMINA INC
Shares55
Event2025-12-31
Filed2026-03-09
GCO
-15.01%GENESCO INC
Shares300
Event2025-12-31
Filed2026-03-09
FDP
-14.87%FRESH DEL MONTE
Shares166
Event2025-12-31
Filed2026-03-09
NEU
-18.18%NEWMARKET CORP
Shares9
Event2025-12-31
Filed2026-03-09
NBIS
NewNEBIUS GROUP NV
Shares50
Event2025-12-31
Filed2026-03-09
ZM
0.00%ZOOM COMMUNICATI
Shares36
Event2025-12-31
Filed2026-03-09
GRAL
0.00%GRAIL INC
Shares9
Event2025-12-31
Filed2026-03-09
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