The Analysis of EntryPoint Capital, LLC's Holdings & P&L


Currently, EntryPoint Capital, LLC holds 731 types of securities in its portfolio with a total value $341.2M. In the most recent quarter, they have increased their positions in CNP (+34.1K shares, valued at $1.5M), WCN (+8.9K shares, valued at $1.5M), KO (+18.8K shares, valued at $1.4M); decreased their positions in IPGP (-11.1K shares, valued at $1.3M), HON (-4.2K shares, valued at $942.8K), BALL (-14.0K shares, valued at $828.7K); initiated new positions in CNP (+34.1K shares, valued at $1.5M), WCN (+8.9K shares, valued at $1.5M), KO (+18.8K shares, valued at $1.4M).


1M P&L
+3.7M+1.37%
3M P&L
+7.4M+2.80%
HY P&L
+36.8M+15.53%

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

1Banks - Regional20.0M
8.1%
2Biotechnology12.8M
5.2%
3Asset Management8.5M
3.5%

Top Industries by Stock Count

1Biotechnology44 stocks
7.3%
2Banks - Regional44 stocks
7.3%
3Software - Application22 stocks
3.6%
Stock Holdings
DLB
DOLBY LABORATORIES INC
305.57%
Shares26.4K
Event2026-03-31
Filed2026-05-14
SDGR
SCHRODINGER INC
212.67%
Shares138.6K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
95.63%
Shares4.4K
Event2026-03-31
Filed2026-05-14
TIC
TIC SOLUTIONS INC
955.02%
Shares233.5K
Event2026-03-31
Filed2026-05-14
HLIO
HELIOS TECHNOLOGIES INC
37.94%
Shares23.6K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
43.86%
Shares60.9K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
249.65%
Shares5.5K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
25.95%
Shares9.5K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
60.76%
Shares30.8K
Event2026-03-31
Filed2026-05-14
CNP
CENTERPOINT ENERGY INC
New
Shares34.1K
Event2026-03-31
Filed2026-05-14
HOG
HARLEY DAVIDSON INC
53.83%
Shares72.3K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
159.59%
Shares35.4K
Event2026-03-31
Filed2026-05-14
KN
KNOWLES CORP
77.86%
Shares56.9K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
50.81%
Shares5.2K
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
9.81%
Shares2.7K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
New
Shares18.8K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
392.44%
Shares55.0K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT
New
Shares47.9K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
15.31%
Shares5.6K
Event2026-03-31
Filed2026-05-14
SARO
STANDARDAERO INC
New
Shares49.8K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares21.0K
Event2026-03-31
Filed2026-05-14
TGLS
TECNOGLASS INC
103.13%
Shares28.3K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
New
Shares25.2K
Event2026-03-31
Filed2026-05-14
VC
VISTEON CORP
261.80%
Shares13.4K
Event2026-03-31
Filed2026-05-14
V
VISA INC
414.68%
Shares3.9K
Event2026-03-31
Filed2026-05-14
THRM
GENTHERM INC
163.29%
Shares42.1K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
SYBT
STOCK YDS BANCORP INC
68.27%
Shares17.2K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
183.01%
Shares4.7K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
105.85%
Shares24.1K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
104.06%
Shares30.0K
Event2026-03-31
Filed2026-05-14
PAYC
PAYCOM SOFTWARE INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
OLED
UNIVERSAL DISPLAY CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-14.91%
Shares5.3K
Event2026-03-31
Filed2026-05-14
RS
RELIANCE INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
55.31%
Shares8.6K
Event2026-03-31
Filed2026-05-14
BHE
BENCHMARK ELECTRS INC
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
2.95%
Shares5.7K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
109.37%
Shares4.2K
Event2026-03-31
Filed2026-05-14
FIVN
FIVE9 INC
169.62%
Shares69.0K
Event2026-03-31
Filed2026-05-14
AAON
AAON INC
236.95%
Shares12.6K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares22.7K
Event2026-03-31
Filed2026-05-14
STRA
STRATEGIC ED INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
CRAI
CRA INTL INC
198.47%
Shares6.4K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
78.16%
Shares3.0K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
APG
API GROUP CORP
219.14%
Shares25.2K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
New
Shares12.7K
Event2026-03-31
Filed2026-05-14
LGIH
LGI HOMES INC
18.85%
Shares24.8K
Event2026-03-31
Filed2026-05-14
HLIT
HARMONIC INC
64.34%
Shares108.9K
Event2026-03-31
Filed2026-05-14
WMG
WARNER MUSIC GROUP CORP
39.81%
Shares38.2K
Event2026-03-31
Filed2026-05-14
CTOS
CUSTOM TRUCK ONE SOURCE INC
59.81%
Shares147.2K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
120.04%
Shares6.1K
Event2026-03-31
Filed2026-05-14
OSW
ONESPAWORLD HOLDINGS LIMITED
40.82%
Shares41.7K
Event2026-03-31
Filed2026-05-14
SRE
SEMPRA
New
Shares9.8K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
-17.28%
Shares34.7K
Event2026-03-31
Filed2026-05-14
SLM
SLM CORP
New
Shares44.1K
Event2026-03-31
Filed2026-05-14
GTY
GETTY RLTY CORP NEW
0.00%
Shares29.6K
Event2026-03-31
Filed2026-05-14
OLN
OLIN CORP
37.44%
Shares31.6K
Event2026-03-31
Filed2026-05-14
LIND
LINDBLAD EXPEDITIONS HLDGS I
New
Shares54.3K
Event2026-03-31
Filed2026-05-14
SWKS
SKYWORKS SOLUTIONS INC
24.00%
Shares17.1K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
311.26%
Shares15.7K
Event2026-03-31
Filed2026-05-14
AVO
MISSION PRODUCE INC
192.03%
Shares66.4K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
45.83%
Shares13.7K
Event2026-03-31
Filed2026-05-14
CNM
CORE & MAIN INC
New
Shares18.2K
Event2026-03-31
Filed2026-05-14
PLXS
PLEXUS CORP
-6.51%
Shares4.4K
Event2026-03-31
Filed2026-05-14
RXO
RXO INC
New
Shares60.7K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
37.69%
Shares6.7K
Event2026-03-31
Filed2026-05-14
ASTE
ASTEC INDS INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-14
ESE
ESCO TECHNOLOGIES INC
-42.68%
Shares3.1K
Event2026-03-31
Filed2026-05-14
AROC
ARCHROCK INC
0.00%
Shares25.1K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
CMCO
COLUMBUS MCKINNON CORP N Y
New
Shares59.0K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
174.18%
Shares4.4K
Event2026-03-31
Filed2026-05-14
POWI
POWER INTEGRATIONS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
REX
REX AMERICAN RES CORP
88.15%
Shares18.4K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
LXU
LSB INDS INC
New
Shares56.0K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
AMAL
AMALGAMATED FINANCIAL CORP
0.00%
Shares21.4K
Event2026-03-31
Filed2026-05-14
RRX
REGAL REXNORD CORPORATION
24.56%
Shares4.4K
Event2026-03-31
Filed2026-05-14
SFBS
SERVISFIRST BANCSHARES INC
43.63%
Shares11.3K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
9.89%
Shares5.9K
Event2026-03-31
Filed2026-05-14
THO
THOR INDS INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-14
TBPH
THERAVANCE BIOPHARMA INC
43.86%
Shares49.7K
Event2026-03-31
Filed2026-05-14
BIGLARI HLDGS INC
BIGLARI HLDGS INC
230.50%
Shares2.4K
Event2026-03-31
Filed2026-05-14
APPN
APPIAN CORP
303.61%
Shares33.5K
Event2026-03-31
Filed2026-05-14
CTRI
CENTURI HOLDINGS INC
9.32%
Shares27.6K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
New
Shares10.6K
Event2026-03-31
Filed2026-05-14
TRIN
TRINITY CAP INC
224.87%
Shares54.4K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-25.55%
Shares7.8K
Event2026-03-31
Filed2026-05-14
CSGP
COSTAR GROUP INC
263.82%
Shares19.8K
Event2026-03-31
Filed2026-05-14
DNOW
DNOW INC
New
Shares66.5K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares9.8K
Event2026-03-31
Filed2026-05-14
PAY
PAYMENTUS HOLDINGS INC
145.95%
Shares31.1K
Event2026-03-31
Filed2026-05-14
HAYW
HAYWARD HLDGS INC
New
Shares58.7K
Event2026-03-31
Filed2026-05-14
LFST
LIFESTANCE HEALTH GROUP INC
460.68%
Shares122.9K
Event2026-03-31
Filed2026-05-14
LGND
LIGAND PHARMACEUTICALS INC
30.34%
Shares3.9K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
193.59%
Shares1.1K
Event2026-03-31
Filed2026-05-14
SWX
SOUTHWEST GAS HLDGS INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
222.04%
Shares9.5K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
AVAH
AVEANNA HEALTHCARE HLDGS INC
355.35%
Shares118.5K
Event2026-03-31
Filed2026-05-14
UCB
UNITED CMNTY BKS BLAIRSVLE G
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
232.76%
Shares35.5K
Event2026-03-31
Filed2026-05-14
ADMA
ADMA BIOLOGICS INC
New
Shares84.0K
Event2026-03-31
Filed2026-05-14
MKSI
MKS INC.
126.98%
Shares3.3K
Event2026-03-31
Filed2026-05-14
KALU
KAISER ALUMINIUM CORPORATION
12.42%
Shares6.3K
Event2026-03-31
Filed2026-05-14
AIN
ALBANY INTL CORP
-29.17%
Shares14.4K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-14
FFIN
FIRST FINL BANKSHARES INC
22.42%
Shares25.6K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares24.5K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
127.60%
Shares40.3K
Event2026-03-31
Filed2026-05-14
APOG
APOGEE ENTERPRISES INC
219.21%
Shares22.2K
Event2026-03-31
Filed2026-05-14
MGY
MAGNOLIA OIL & GAS CORP
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-14
AXL
DAUCH CORP
New
Shares124.7K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
77.81%
Shares32.5K
Event2026-03-31
Filed2026-05-14
IOSP
INNOSPEC INC
-6.48%
Shares10.0K
Event2026-03-31
Filed2026-05-14
VCEL
VERICEL CORP
-2.18%
Shares22.7K
Event2026-03-31
Filed2026-05-14
IPAR
INTERPARFUMS INC
-13.02%
Shares8.0K
Event2026-03-31
Filed2026-05-14
LNN
LINDSAY CORP
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
VSH
VISHAY INTERTECHNOLOGY INC
64.38%
Shares40.2K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
70.04%
Shares2.4K
Event2026-03-31
Filed2026-05-14
UMH
UMH PPTYS INC
-33.06%
Shares49.9K
Event2026-03-31
Filed2026-05-14
NPO
ENPRO INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
CAG
CONAGRA BRANDS INC
0.00%
Shares45.3K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
241.10%
Shares33.7K
Event2026-03-31
Filed2026-05-14
BJ
BJS WHSL CLUB HLDGS INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
51.00%
Shares9.8K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-14
EXPO
EXPONENT INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-14
SPXC
SPX TECHNOLOGIES INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
PBI
PITNEY BOWES INC
-19.93%
Shares63.1K
Event2026-03-31
Filed2026-05-14
ABM
ABM INDS INC
157.28%
Shares18.0K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
New
Shares20.7K
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
188.79%
Shares32.0K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-14
ADEA
ADEIA INC
-48.63%
Shares28.6K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
45.83%
Shares8.6K
Event2026-03-31
Filed2026-05-14
SHC
SOTERA HEALTH CO
367.39%
Shares47.8K
Event2026-03-31
Filed2026-05-14
BKD
BROOKDALE SR LIVING INC
208.23%
Shares49.7K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-35.39%
Shares3.9K
Event2026-03-31
Filed2026-05-14
HRMY
HARMONY BIOSCIENCES HLDGS IN
215.69%
Shares24.3K
Event2026-03-31
Filed2026-05-14
ECG
EVERUS CONSTR GROUP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-14
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
85.82%
Shares53.4K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
RRC
RANGE RES CORP
New
Shares14.8K
Event2026-03-31
Filed2026-05-14
PCTY
PAYLOCITY HLDG CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
UPB
UPSTREAM BIO INC
New
Shares73.6K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
FCPT
FOUR CORNERS PPTY TR INC
0.00%
Shares27.7K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
TRMK
TRUSTMARK CORP
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-14
DAN
DANA INC
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-14
SNDA
SONIDA SENIOR LIVING INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
CBZ
CBIZ INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
-42.97%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-40.22%
Shares5.4K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
LPTH
LIGHTPATH TECHNOLOGIES INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-14
BOKF
BOK FINL CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC
GCI LIBERTY INC
New
Shares17.1K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-18.90%
Shares3.0K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-23.04%
Shares6.6K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
137.09%
Shares863
Event2026-03-31
Filed2026-05-14
ACM
AECOM
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
-42.95%
Shares9.6K
Event2026-03-31
Filed2026-05-14
DRS
LEONARDO DRS INC
3.82%
Shares14.0K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
RSI
RUSH STREET INTERACTIVE INC
65.62%
Shares28.2K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
FRSH
FRESHWORKS INC
New
Shares75.1K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
-23.81%
Shares688
Event2026-03-31
Filed2026-05-14
KOP
KOPPERS HOLDINGS INC
-37.24%
Shares15.5K
Event2026-03-31
Filed2026-05-14
RGR
STURM RUGER & CO INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-14
TRST
TRUSTCO BK CORP N Y
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-14
NMR
NOMURA HLDGS INC
186.01%
Shares75.2K
Event2026-03-31
Filed2026-05-14
SAIC
SCIENCE APPLICATIONS INTL CO
159.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
119.39%
Shares36.8K
Event2026-03-31
Filed2026-05-14
AVNT
AVIENT CORPORATION
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
NPKI
NPK INTERNATIONAL INC
42.66%
Shares40.0K
Event2026-03-31
Filed2026-05-14
SXI
STANDEX INTL CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-14
IDA
IDACORP INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
BLBD
BLUE BIRD CORP
New
Shares10.1K
Event2026-03-31
Filed2026-05-14
PRAA
PRA GROUP INC
85.65%
Shares32.5K
Event2026-03-31
Filed2026-05-14
LEVI
LEVI STRAUSS & CO NEW
New
Shares30.7K
Event2026-03-31
Filed2026-05-14
ATRC
ATRICURE INC
179.97%
Shares19.9K
Event2026-03-31
Filed2026-05-14
EPAC
ENERPAC TOOL GROUP CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-14
XERS
XERIS BIOPHARMA HOLDINGS INC
41.31%
Shares96.2K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-31.20%
Shares2.6K
Event2026-03-31
Filed2026-05-14
VCTR
VICTORY CAP HLDGS INC DEL
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
BLMN
BLOOMIN BRANDS INC
207.78%
Shares102.8K
Event2026-03-31
Filed2026-05-14
NATR
NATURES SUNSHINE PRODS INC
31.28%
Shares23.0K
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares26.1K
Event2026-03-31
Filed2026-05-14
WGO
WINNEBAGO INDS INC
108.37%
Shares17.5K
Event2026-03-31
Filed2026-05-14
NIC
NICOLET BANKSHARES INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PACS
PACS GROUP INC
152.52%
Shares16.6K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
104.63%
Shares8.2K
Event2026-03-31
Filed2026-05-14
TRS
TRIMAS CORP
New
Shares14.6K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
-24.52%
Shares868
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
107.48%
Shares23.2K
Event2026-03-31
Filed2026-05-14
AVPT
AVEPOINT INC
246.66%
Shares55.0K
Event2026-03-31
Filed2026-05-14
GVA
GRANITE CONSTR INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
FET
FORUM ENERGY TECHNOLOGIES IN
-37.93%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
AMTB
AMERANT BANCORP INC
0.00%
Shares23.4K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
SMA
SMARTSTOP SELF STORAG REIT I
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-14
MMI
MARCUS & MILLICHAP INC
0.79%
Shares19.3K
Event2026-03-31
Filed2026-05-14
LMAT
LEMAITRE VASCULAR INC
-15.05%
Shares4.7K
Event2026-03-31
Filed2026-05-14
XENE
XENON PHARMACEUTICALS INC
75.66%
Shares8.8K
Event2026-03-31
Filed2026-05-14
MRTN
MARTEN TRANS LTD
New
Shares39.0K
Event2026-03-31
Filed2026-05-14
MODG
CALLAWAY GOLF CO
New
Shares36.8K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
HOV
HOVNANIAN ENTERPRISES INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
INGR
INGREDION INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
10.82%
Shares1.7K
Event2026-03-31
Filed2026-05-14
CW
CURTISS WRIGHT CORP
10.93%
Shares741
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
PAG
PENSKE AUTOMOTIVE GRP INC
24.01%
Shares3.4K
Event2026-03-31
Filed2026-05-14
EXLS
EXLSERVICE HLDGS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-14
ASPN
ASPEN AEROGELS INC
33.17%
Shares146.7K
Event2026-03-31
Filed2026-05-14
IOT
SAMSARA INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
QCRH
QCR HLDGS INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-14
KBR
KBR INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-14
SRCE
1ST SOURCE CORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
CCB
COASTAL FINL CORP WA
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
SAFT
SAFETY INS GROUP INC
-36.84%
Shares6.9K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
20.08%
Shares2.0K
Event2026-03-31
Filed2026-05-14
KEX
KIRBY CORP
-30.13%
Shares3.7K
Event2026-03-31
Filed2026-05-14
WRLD
WORLD ACCEP CORPORATION
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
ABUS
ARBUTUS BIOPHARMA CORP
45.65%
Shares110.1K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
New
Shares553
Event2026-03-31
Filed2026-05-14
SUZ
SUZANO S A
New
Shares49.4K
Event2026-03-31
Filed2026-05-14
WNC
WABASH NATL CORP
95.36%
Shares57.4K
Event2026-03-31
Filed2026-05-14
NMIH
NMI HLDGS INC
-19.72%
Shares13.2K
Event2026-03-31
Filed2026-05-14
CRSR
CORSAIR GAMING INC
173.17%
Shares88.8K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
VIRT
VIRTU FINL INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-14
GEF
GREIF INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
IIIN
INSTEEL INDS INC
8.24%
Shares14.4K
Event2026-03-31
Filed2026-05-14
CPRX
CATALYST PHARMACEUTICALS INC
51.10%
Shares19.5K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
PCRX
PACIRA BIOSCIENCES INC
-18.77%
Shares21.3K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
24.33%
Shares1.8K
Event2026-03-31
Filed2026-05-14
KFY
KORN FERRY
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
FORM
FORMFACTOR INC
-30.02%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-14
ALG
ALAMO GROUP INC
50.00%
Shares2.9K
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
ROG
ROGERS CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
New
Shares9.4K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
-31.78%
Shares19.7K
Event2026-03-31
Filed2026-05-14
NBHC
NATIONAL BK HLDGS CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
AMTM
AMENTUM HOLDINGS INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
HELE
HELEN OF TROY LTD
New
Shares32.1K
Event2026-03-31
Filed2026-05-14
BCO
BRINKS CO
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
MTX
MINERALS TECHNOLOGIES INC
-62.55%
Shares6.5K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-55.02%
Shares1.6K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
46.10%
Shares7.2K
Event2026-03-31
Filed2026-05-14
VAC
MARRIOTT VACATIONS WORLDWIDE
-31.30%
Shares7.0K
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
IRT
INDEPENDENCE RLTY TR INC
-43.83%
Shares30.3K
Event2026-03-31
Filed2026-05-14
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
RDN
RADIAN GROUP INC
New
Shares13.5K
Event2026-03-31
Filed2026-05-14
MTRX
MATRIX SVC CO
52.96%
Shares38.8K
Event2026-03-31
Filed2026-05-14
HOMB
HOME BANCSHARES INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-14
ROIV
ROIVANT SCIENCES LTD
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
ATR
APTARGROUP INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
PB
PROSPERITY BANCSHARES INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-14
BY
BYLINE BANCORP INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
TENB
TENABLE HLDGS INC
186.66%
Shares26.0K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-58.18%
Shares2.7K
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
LAND
GLADSTONE LD CORP
66.84%
Shares42.9K
Event2026-03-31
Filed2026-05-14
UFCS
UNITED FIRE GROUP INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
CPB
THE CAMPBELLS COMPANY
New
Shares19.5K
Event2026-03-31
Filed2026-05-14
EPRT
ESSENTIAL PPTYS RLTY TR INC
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-14
CTRE
CARETRUST REIT INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
-46.34%
Shares616
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
HSTM
HEALTHSTREAM INC
-21.80%
Shares20.8K
Event2026-03-31
Filed2026-05-14
PANL
PANGAEA LOGISTICS SOLUTION L
New
Shares60.6K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-14
COGT
COGENT BIOSCIENCES INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-14
WMK
WEIS MKTS INC
88.21%
Shares6.2K
Event2026-03-31
Filed2026-05-14
BFST
BUSINESS FIRST BANCSHARES IN
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-14
EQH
EQUITABLE HLDGS INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-43.05%
Shares2.1K
Event2026-03-31
Filed2026-05-14
HNST
HONEST CO INC
3.46%
Shares141.5K
Event2026-03-31
Filed2026-05-14
WSFS
WSFS FINL CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-14
KREF
KKR REAL ESTATE FIN TR INC
New
Shares67.4K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
New
Shares30.4K
Event2026-03-31
Filed2026-05-14
GNL
GLOBAL NET LEASE INC
-24.60%
Shares43.8K
Event2026-03-31
Filed2026-05-14
CLFD
CLEARFIELD INC
-21.82%
Shares15.4K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
IRON
DISC MEDICINE INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-14
FSLY
FASTLY INC
-52.60%
Shares14.0K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-14
ALNT
ALLIENT INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-65.43%
Shares910
Event2026-03-31
Filed2026-05-14
MORN
MORNINGSTAR INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
SVRA
SAVARA INC
81.45%
Shares73.9K
Event2026-03-31
Filed2026-05-14
ICHR
ICHOR HOLDINGS
-57.02%
Shares8.6K
Event2026-03-31
Filed2026-05-14
HLI
HOULIHAN LOKEY INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
New
Shares8.7K
Event2026-03-31
Filed2026-05-14
FIZZ
NATIONAL BEVERAGE CORP
New
Shares11.9K
Event2026-03-31
Filed2026-05-14
VRDN
VIRIDIAN THERAPEUTICS INC
97.13%
Shares20.4K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
ZVRA
ZEVRA THERAPEUTICS INC
-18.89%
Shares42.9K
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
NAT
NORDIC AMERICAN TANKERS LIMI
23.59%
Shares67.8K
Event2026-03-31
Filed2026-05-14
FIVE
FIVE BELOW INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
FBP
FIRST BANCORP CORPORATION
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-14
CERT
CERTARA INC
171.18%
Shares69.5K
Event2026-03-31
Filed2026-05-14
CTS
CTS CORP
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
SIRIUSPOINT LTD
SIRIUSPOINT LTD
42.46%
Shares18.2K
Event2026-03-31
Filed2026-05-14
PCOR
PROCORE TECHNOLOGIES INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
OPK
OPKO HEALTH INC
10.73%
Shares342.2K
Event2026-03-31
Filed2026-05-14
ORC
ORCHID IS CAP INC
New
Shares55.3K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
CNS
COHEN & STEERS INC
-21.55%
Shares6.2K
Event2026-03-31
Filed2026-05-14
R
RYDER SYS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
VRTS
VIRTUS INVT PARTNERS INC
44.90%
Shares2.9K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
GSBC
GREAT SOUTHN BANCORP INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-41.77%
Shares1.3K
Event2026-03-31
Filed2026-05-14
AMRC
AMERESCO INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-14
HLN
HALEON PLC
New
Shares37.9K
Event2026-03-31
Filed2026-05-14
BCAL
CALIFORNIA BANCORP
19.57%
Shares21.4K
Event2026-03-31
Filed2026-05-14
ATUS
OPTIMUM COMMUNICATIONS INC
321.77%
Shares291.2K
Event2026-03-31
Filed2026-05-14
ENSG
ENSIGN GROUP INC
5.69%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ESI
ELEMENT SOLUTIONS INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-44.39%
Shares8.3K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
-71.53%
Shares1.7K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
PARR
PAR PAC HOLDINGS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
GBCI
GLACIER BANCORP INC NEW
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
TRNS
TRANSCAT INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
SKYW
SKYWEST INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
MCB
METROPOLITAN BK HLDG CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
TMP
TOMPKINS FINL CORP
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
SEIC
SEI INVTS CO
-37.97%
Shares4.7K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
MTUS
METALLUS INC
48.22%
Shares22.3K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
MGEE
MGE ENERGY INC
-41.24%
Shares4.7K
Event2026-03-31
Filed2026-05-14
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares54.7K
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
GRDN
GUARDIAN PHARMACY SVCS INC
24.86%
Shares9.5K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
New
Shares6.3K
Event2026-03-31
Filed2026-05-14
PHIN
PHINIA INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
NGVC
NATURAL GROCERS BY VITAMIN
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
23.77%
Shares3.3K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
AVA
AVISTA CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-14
FLO
FLOWERS FOODS INC
New
Shares43.7K
Event2026-03-31
Filed2026-05-14
PFS
PROVIDENT FINL SVCS INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-14
WEBULL CORP
WEBULL CORP
154.94%
Shares73.7K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
-60.33%
Shares6.9K
Event2026-03-31
Filed2026-05-14
HUN
HUNTSMAN CORP
0.00%
Shares26.3K
Event2026-03-31
Filed2026-05-14
PRK
PARK NATL CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
SMPL
SIMPLY GOOD FOODS CO
New
Shares24.2K
Event2026-03-31
Filed2026-05-14
FULC
FULCRUM THERAPEUTICS INC
200.13%
Shares45.2K
Event2026-03-31
Filed2026-05-14
VPG
VISHAY PRECISION GROUP INC
-24.13%
Shares8.0K
Event2026-03-31
Filed2026-05-14
MFG
MIZUHO FINANCIAL GROUP INC
33.06%
Shares43.5K
Event2026-03-31
Filed2026-05-14
TBRG
TRUBRIDGE INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-14
SFL
SFL CORPORATION LTD
New
Shares31.9K
Event2026-03-31
Filed2026-05-14
ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
PBYI
PUMA BIOTECHNOLOGY INC
51.08%
Shares53.5K
Event2026-03-31
Filed2026-05-14
ITRI
ITRON INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
LSCC
LATTICE SEMICONDUCTOR CORP
-9.23%
Shares3.7K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
EG
EVEREST GROUP LTD
-6.23%
Shares1.0K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-32.84%
Shares5.4K
Event2026-03-31
Filed2026-05-14
MFA
MFA FINL INC
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-14
CHE
CHEMED CORP NEW
0.00%
Shares894
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
MCFT
MASTERCRAFT BOAT HLDGS INC
44.96%
Shares16.4K
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
COHU
COHU INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-14
WHD
CACTUS INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
MTW
MANITOWOC CO INC
New
Shares28.7K
Event2026-03-31
Filed2026-05-14
PVH
PVH CORPORATION
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
DX
DYNEX CAP INC
0.00%
Shares26.1K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
-15.03%
Shares5.7K
Event2026-03-31
Filed2026-05-14
RM
REGIONAL MGMT CORP
15.04%
Shares10.3K
Event2026-03-31
Filed2026-05-14
OCUL
OCULAR THERAPEUTIX INC
224.81%
Shares39.0K
Event2026-03-31
Filed2026-05-14
AGO
ASSURED GUARANTY LTD
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
CMP
COMPASS MINERALS INTL INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
FHB
FIRST HAWAIIAN INC
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-14
LINE
LINEAGE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
COTY
COTY INC
New
Shares161.3K
Event2026-03-31
Filed2026-05-14
UPBD
UPBOUND GROUP INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-14
OGS
ONE GAS INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
IPI
INTREPID POTASH INC
-48.89%
Shares7.5K
Event2026-03-31
Filed2026-05-14
EQBK
EQUITY BANCSHARES INC
-35.94%
Shares7.2K
Event2026-03-31
Filed2026-05-14
MSCI
MSCI INC
55.00%
Shares589
Event2026-03-31
Filed2026-05-14
PTCT
PTC THERAPEUTICS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-14
FPI
FARMLAND PARTNERS INC
7.43%
Shares28.1K
Event2026-03-31
Filed2026-05-14
BANR
BANNER CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
ASIX
ADVANSIX INC
-22.41%
Shares12.8K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
TXRH
TEXAS ROADHOUSE INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
GCMG
GCM GROSVENOR INC
-15.81%
Shares31.6K
Event2026-03-31
Filed2026-05-14
HCSG
HEALTHCARE SVCS GROUP INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-14
REPX
RILEY EXPLORATION PERMIAN IN
New
Shares8.4K
Event2026-03-31
Filed2026-05-14
SEPN
SEPTERNA INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-14
MLAB
MESA LABS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
ARLO
ARLO TECHNOLOGIES INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
SPIRE GLOBAL INC
SPIRE GLOBAL INC
-26.25%
Shares24.2K
Event2026-03-31
Filed2026-05-14
XNCR
XENCOR INC
New
Shares25.3K
Event2026-03-31
Filed2026-05-14
IRWD
IRONWOOD PHARMACEUTICALS INC
30.39%
Shares86.9K
Event2026-03-31
Filed2026-05-14
M
MACYS INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-14
EC
ECOPETROL S A
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-14
ALLY
ALLY FINL INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
-73.28%
Shares3.6K
Event2026-03-31
Filed2026-05-14
MG
MISTRAS GROUP INC
68.10%
Shares20.4K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
APAM
ARTISAN PARTNERS ASSET MGMT
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
ORKA
ORUKA THERAPEUTICS INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
IPGP
IPG PHOTONICS CORP
-80.99%
Shares2.6K
Event2026-03-31
Filed2026-05-14
NMRK
NEWMARK GROUP INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
FBRT
FRANKLIN BSP RLTY TR INC
-21.27%
Shares35.1K
Event2026-03-31
Filed2026-05-14
RBBN
RIBBON COMMUNICATIONS INC
12.63%
Shares140.3K
Event2026-03-31
Filed2026-05-14
BCYC
BICYCLE THERAPEUTICS PLC
New
Shares63.9K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
TCBK
TRICO BANCSHARES
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14
TCBX
THIRD COAST BANCSHARES INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
-73.96%
Shares4.9K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
-9.58%
Shares7.2K
Event2026-03-31
Filed2026-05-14
VLGEA
VILLAGE SUPER MKT INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
BLFS
BIOLIFE SOLUTIONS INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
-46.00%
Shares15.2K
Event2026-03-31
Filed2026-05-14
SXC
SUNCOKE ENERGY INC
104.87%
Shares44.0K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
DOCN
DIGITALOCEAN HLDGS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
ERII
ENERGY RECOVERY INC
-2.25%
Shares28.4K
Event2026-03-31
Filed2026-05-14
ACAD
ACADIA PHARMACEUTICALS INC
23.91%
Shares12.8K
Event2026-03-31
Filed2026-05-14
ANNX
ANNEXON INC
20.22%
Shares51.4K
Event2026-03-31
Filed2026-05-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
9.97%
Shares20.5K
Event2026-03-31
Filed2026-05-14
PECO
PHILLIPS EDISON & CO INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
-24.27%
Shares16.0K
Event2026-03-31
Filed2026-05-14
KB
KB FINL GROUP INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares832
Event2026-03-31
Filed2026-05-14
AKBA
AKEBIA THREAPEUTICS INC
58.23%
Shares201.7K
Event2026-03-31
Filed2026-05-14
BSY
BENTLEY SYS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
COLM
COLUMBIA SPORTSWEAR CO
-62.51%
Shares5.1K
Event2026-03-31
Filed2026-05-14
GEO
GEO GROUP INC
6.14%
Shares16.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available