Sponsored

The Analysis of HEARTLAND ADVISORS INC's Holdings & P&L

Currently, HEARTLAND ADVISORS INC holds 244 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in TFX (+112.1K shares, valued at $13.4M), MUSA (+24.0K shares, valued at $11.9M), GTY (+350.0K shares, valued at $11.1M); decreased their positions in LINC (-932.7K shares, valued at $37.9M), NSA (-282.1K shares, valued at $10.6M), STKL (-1.1M shares, valued at $7.4M); initiated new positions in MUSA (+24.0K shares, valued at $11.9M), GTY (+350.0K shares, valued at $11.1M), N/A (+231.4K shares, valued at $10.7M).

1M P&L

+31.3M+1.59%

3M P&L

+36.6M+1.87%

HY P&L

+328.0M+19.66%

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 - Regional192.2M

10.6%

2Medical Instruments & Supplies70.1M

3.8%

3Gold65.3M

3.6%

Top Industries by Stock Count

1Banks - Regional17 stocks

7.6%

2Specialty Industrial Machinery8 stocks

3.6%

3Semiconductors7 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGAU CENTERRA GOLD INC2.2M shares0.67%2026-03-312026-05-06

TCBI TEXAS CAP BANCSHARES INC333.3K shares-4.70%2026-03-312026-05-06

SIMO SILICON MOTION TECHNOLOGY CO252.1K shares-7.46%2026-03-312026-05-06

ECPG ENCORE CAP GROUP INC388.4K shares0.67%2026-03-312026-05-06

CCS CENTURY COMMUNITIES INC454.6K shares-0.15%2026-03-312026-05-06

TFX TELEFLEX INCORPORATED216.0K shares107.84%2026-03-312026-05-06

TDY TELEDYNE TECHNOLOGIES INC41.8K shares-16.55%2026-03-312026-05-06

VIPER ENERGY INC VIPER ENERGY INC530.5K shares3.16%2026-03-312026-05-06

Sponsored

EGO ELDORADO GOLD CORP NEW702.8K shares-4.18%2026-03-312026-05-06

ASB ASSOCIATED BANC-CORP875.9K shares-0.32%2026-03-312026-05-06

NOV NOV INC1.2M shares9.65%2026-03-312026-05-06

ITGR INTEGER HLDGS CORP248.0K shares2.17%2026-03-312026-05-06

CCBG CAPITAL CITY BANK500.0K shares0.00%2026-03-312026-05-06

EXC EXELON CORP437.4K shares8.89%2026-03-312026-05-06

PSA PUBLIC STORAGE OPER CO78.9K shares-2.56%2026-03-312026-05-06

EOG EOG RES INC146.8K shares-4.48%2026-03-312026-05-06

Sponsored

CASS CASS INFORMATION SYS INC470.5K shares1.18%2026-03-312026-05-06

MGY MAGNOLIA OIL & GAS CORP630.5K shares-3.19%2026-03-312026-05-06

JBHT HUNT J B TRANS SVCS INC90.9K shares0.34%2026-03-312026-05-06

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA622.0K shares-1.59%2026-03-312026-05-06

WSO WATSCO INC51.6K shares14.27%2026-03-312026-05-06

ASO ACADEMY SPORTS & OUTDOORS IN329.4K shares1.26%2026-03-312026-05-06

HSY HERSHEY CO88.9K shares-8.56%2026-03-312026-05-06

BDX BECTON DICKINSON & CO116.3K shares16.05%2026-03-312026-05-06

Sponsored

CPT CAMDEN PPTY TR187.1K shares52.30%2026-03-312026-05-06

GTES GATES INDL CORP PLC803.4K shares8.54%2026-03-312026-05-06

EZPW EZCORP INC705.9K shares0.00%2026-03-312026-05-06

PHIN PHINIA INC257.3K shares0.13%2026-03-312026-05-06

GBCI GLACIER BANCORP INC NEW372.0K shares0.13%2026-03-312026-05-06

PRMB PRIMO BRANDS CORPORATION875.4K shares83.49%2026-03-312026-05-06

KWR QUAKER HOUGHTON129.8K shares4.61%2026-03-312026-05-06

COOPER COS INC COOPER COS INC221.7K shares18.37%2026-03-312026-05-06

Sponsored

NWPX NWPX INFRASTRUCTURE INC200.0K shares-18.37%2026-03-312026-05-06

PLAB PHOTRONICS INC370.7K shares-3.76%2026-03-312026-05-06

ALGT ALLEGIANT TRAVEL CO184.0K shares-11.23%2026-03-312026-05-06

CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC444.1K shares4.87%2026-03-312026-05-06

THO THOR INDS INC183.5K shares12.73%2026-03-312026-05-06

MHK MOHAWK INDS INC147.7K shares-15.31%2026-03-312026-05-06

LINC LINCOLN EDL SVCS CORP357.3K shares-72.31%2026-03-312026-05-06

SYY SYSCO CORP190.6K shares22.85%2026-03-312026-05-06

Sponsored

IIIV I3 VERTICALS INC607.0K shares11.05%2026-03-312026-05-06

HXL HEXCEL CORP NEW166.3K shares0.02%2026-03-312026-05-06

FE FIRSTENERGY CORP262.6K shares-9.30%2026-03-312026-05-06

BBSI BARRETT BUSINESS SVCS INC450.0K shares0.00%2026-03-312026-05-06

COLM COLUMBIA SPORTSWEAR CO235.1K shares198.76%2026-03-312026-05-06

FOR FORESTAR GROUP INC505.1K shares-0.27%2026-03-312026-05-06

ASTE ASTEC INDS INC228.9K shares-0.15%2026-03-312026-05-06

TCBK TRICO BANCSHARES250.0K shares0.00%2026-03-312026-05-06

Sponsored

MUSA MURPHY USA INC24.0K sharesnew addition2026-03-312026-05-06

CUBI CUSTOMERS BANCORP INC170.8K shares-6.62%2026-03-312026-05-06

MTG MGIC INVT CORP WIS450.0K shares-21.74%2026-03-312026-05-06

KEYS KEYSIGHT TECHNOLOGIES INC40.7K shares238.97%2026-03-312026-05-06

DCI DONALDSON INC132.6K shares-31.92%2026-03-312026-05-06

GTY GETTY RLTY CORP NEW350.0K sharesnew addition2026-03-312026-05-06

XRAY DENTSPLY SIRONA INC953.3K shares490.61%2026-03-312026-05-06

LYFT LYFT INC823.2K shares46.02%2026-03-312026-05-06

Sponsored

ARCB ARCBEST CORP110.0K shares83.33%2026-03-312026-05-06

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST231.4K sharesnew addition2026-03-312026-05-06

CVGW CALAVO GROWERS INC400.0K shares-16.14%2026-03-312026-05-06

RPRX ROYALTY PHARMA PLC214.4K shares0.19%2026-03-312026-05-06

CTBI COMMUNITY TR BANCORP INC169.3K shares0.19%2026-03-312026-05-06

NVST ENVISTA HOLDINGS CORPORATION402.4K shares-6.21%2026-03-312026-05-06

DHI D R HORTON INC74.4K shares-3.17%2026-03-312026-05-06

CMCO COLUMBUS MCKINNON CORP N Y694.0K shares16.63%2026-03-312026-05-06

Sponsored

CWCO CONSOLIDATED WATER CO INC300.3K shares0.17%2026-03-312026-05-06

INVX INNOVEX INTERNATIONAL INC407.3K shares35.78%2026-03-312026-05-06

ACGL ARCH CAP GROUP LTD103.5K shares18.04%2026-03-312026-05-06

SF STIFEL FINL CORP134.2K shares56.34%2026-03-312026-05-06

FNB F N B CORP590.4K shares-4.32%2026-03-312026-05-06

FBK FB FINL CORP187.5K shares-0.02%2026-03-312026-05-06

MKTX MARKETAXESS HLDGS INC58.3K shares105.25%2026-03-312026-05-06

MTDR MATADOR RES CO152.3K shares-27.55%2026-03-312026-05-06

Sponsored

LAMR LAMAR ADVERTISING CO75.1K shares-3.24%2026-03-312026-05-06

PKG PACKAGING CORP AMER44.8K shares14.46%2026-03-312026-05-06

KMI KINDER MORGAN INC DEL282.7K shares55.31%2026-03-312026-05-06

CSV CARRIAGE SVCS INC207.3K shares0.00%2026-03-312026-05-06

NTRS NORTHERN TR CORP67.8K shares-36.79%2026-03-312026-05-06

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC750.0K sharesnew addition2026-03-312026-05-06

ICHR ICHOR HOLDINGS200.0K shares-33.33%2026-03-312026-05-06

NEOG NEOGEN CORP1.0M shares0.00%2026-03-312026-05-06

Sponsored

DGX QUEST DIAGNOSTICS INC47.0K shares-2.65%2026-03-312026-05-06

LFUS LITTELFUSE INC26.8K shares-8.88%2026-03-312026-05-06

FCFS FIRSTCASH HOLDINGS INC47.4K shares-10.09%2026-03-312026-05-06

HSIC SCHEIN HENRY INC120.0K shares0.00%2026-03-312026-05-06

ON ON SEMICONDUCTOR CORP140.9K shares30.56%2026-03-312026-05-06

BRC BRADY CORP106.9K shares-12.86%2026-03-312026-05-06

XEL XCEL ENERGY INC109.2K shares-7.59%2026-03-312026-05-06

AOS SMITH A O CORP130.7K shares-7.65%2026-03-312026-05-06

Sponsored

ALPHABET INC ALPHABET INC29.9K shares0.59%2026-03-312026-05-06

PRIM PRIMORIS SVCS CORP60.0K shares0.00%2026-03-312026-05-06

INGR INGREDION INC75.9K shares37.92%2026-03-312026-05-06

AQN ALGONQUIN POWER & UTILITIES1.4M shares178.41%2026-03-312026-05-06

SAH SONIC AUTOMOTIVE INC123.2K sharesnew addition2026-03-312026-05-06

NIC NICOLET BANKSHARES INC55.8K sharesnew addition2026-03-312026-05-06

ST SENSATA TECHNOLOGIES HLDG PL233.3K shares14.10%2026-03-312026-05-06

OXM OXFORD INDS INC211.1K shares40.73%2026-03-312026-05-06

Sponsored

AUDC AUDIOCODES LTD965.7K shares15.82%2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INC38.5K shares-44.23%2026-03-312026-05-06

EGP EASTGROUP PPTYS INC42.9K shares0.43%2026-03-312026-05-06

INBK FIRST INTERNET BANCORP384.9K shares33.37%2026-03-312026-05-06

UTL UNITIL CORP150.0K sharesnew addition2026-03-312026-05-06

EG EVEREST GROUP LTD23.9K shares-5.38%2026-03-312026-05-06

BALL BALL CORP132.0K shares-5.51%2026-03-312026-05-06

PINE ALPINE INCOME PPTY TR INC431.9K shares-6.98%2026-03-312026-05-06

Sponsored

PZZA PAPA JOHNS INTL INC239.8K shares53.26%2026-03-312026-05-06

STC STEWART INFORMATION SVCS COR125.0K shares0.00%2026-03-312026-05-06

NUE NUCOR CORP45.2K shares-3.16%2026-03-312026-05-06

NSA NATIONAL STORAGE AFFILIATES200.0K shares-58.52%2026-03-312026-05-06

IGIC INTL GNRL INSURANCE HLDNGS L300.0K shares0.00%2026-03-312026-05-06

HFWA HERITAGE FINL CORP WASH275.0K shares0.00%2026-03-312026-05-06

EVTC EVERTEC INC250.0K shares5.26%2026-03-312026-05-06

MTRN MATERION CORP48.4K shares-4.93%2026-03-312026-05-06

Sponsored

SHLS SHOALS TECHNOLOGIES GROUP IN1.1M sharesnew addition2026-03-312026-05-06

OGS ONE GAS INC80.4K shares-0.02%2026-03-312026-05-06

PPG PPG INDS INC64.8K shares70.97%2026-03-312026-05-06

WEC ENERGY GROUP INC WEC ENERGY GROUP INC59.5K shares-9.29%2026-03-312026-05-06

ORI OLD REP INTL CORP172.1K shares-16.18%2026-03-312026-05-06

RNST RENASANT CORP187.6K shares-0.02%2026-03-312026-05-06

TIPT TIPTREE INC400.0K shares0.00%2026-03-312026-05-06

SLB SLB LIMITED129.4K sharesnew addition2026-03-312026-05-06

Sponsored

CTOS CUSTOM TRUCK ONE SOURCE INC1.0M shares42.86%2026-03-312026-05-06

DNOW DNOW INC550.0K shares22.22%2026-03-312026-05-06

THG HANOVER INS GROUP INC37.5K shares-12.41%2026-03-312026-05-06

ARMK ARAMARK159.9K shares-34.50%2026-03-312026-05-06

STKL SUNOPTA INC1.0M shares-53.45%2026-03-312026-05-06

CHH CHOICE HOTELS INTL INC62.3K sharesnew addition2026-03-312026-05-06

CTS CTS CORP134.2K shares-10.61%2026-03-312026-05-06

BMRC BANK OF MARIN BANCORP250.0K shares25.27%2026-03-312026-05-06

Sponsored

PCYO PURE CYCLE CORP627.3K shares0.00%2026-03-312026-05-06

GWRS GLOBAL WTR RES INC831.1K shares21.06%2026-03-312026-05-06

LDOS LEIDOS HOLDINGS INC39.5K shares-9.63%2026-03-312026-05-06

GVA GRANITE CONSTR INC51.0K shares-4.91%2026-03-312026-05-06

LUV SOUTHWEST AIRLS CO160.3K shares56.49%2026-03-312026-05-06

QNST QUINSTREET INC500.0K sharesnew addition2026-03-312026-05-06

LSCC LATTICE SEMICONDUCTOR CORP64.4K shares-7.46%2026-03-312026-05-06

KEX KIRBY CORP44.8K shares0.04%2026-03-312026-05-06

Sponsored

HUBBELL INC HUBBELL INC12.1K shares-29.02%2026-03-312026-05-06

SXT SENSIENT TECHNOLOGIES CORP67.8K shares-6.96%2026-03-312026-05-06

WCC WESCO INTL INC21.4K shares-0.01%2026-03-312026-05-06

SEB SEABOARD CORP DEL1.0K shares-50.00%2026-03-312026-05-06

LECO LINCOLN ELEC HLDGS INC22.6K shares-7.13%2026-03-312026-05-06

BHE BENCHMARK ELECTRS INC100.0K shares-20.00%2026-03-312026-05-06

JBSS SANFILIPPO JOHN B & SON INC70.0K shares18.64%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON22.6K shares0.69%2026-03-312026-05-06

Sponsored

MLR MILLER INDS INC TENN120.0K sharesnew addition2026-03-312026-05-06

SON SONOCO PRODS CO100.0K shares0.00%2026-03-312026-05-06

AGG ISHARES TR53.3K shares39.39%2026-03-312026-05-06

TTI TETRA TECHNOLOGIES INC DEL613.8K shares69.02%2026-03-312026-05-06

CSL CARLISLE COS INC15.6K shares88.73%2026-03-312026-05-06

MOH MOLINA HEALTHCARE INC39.1K shares-4.08%2026-03-312026-05-06

GO GROCERY OUTLET HLDG CORP739.9K shares8.38%2026-03-312026-05-06

SANM SANMINA CORP40.0K sharesnew addition2026-03-312026-05-06

Sponsored

BXC BLUELINX HLDGS INC92.1K shares22.77%2026-03-312026-05-06

KNF KNIFE RIVER CORP60.0K shares0.00%2026-03-312026-05-06

RH RH35.0K shares55.56%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.1K shares2.11%2026-03-312026-05-06

WH WYNDHAM HOTELS & RESORTS INC59.1K shares57.05%2026-03-312026-05-06

HAE HAEMONETICS CORP MASS85.0K shares13.33%2026-03-312026-05-06

MSA MSA SAFETY INC29.1K sharesnew addition2026-03-312026-05-06

RJF RAYMOND JAMES FINL INC32.8K shares72.84%2026-03-312026-05-06

Sponsored

PBH PRESTIGE CONSMR HEALTHCARE I79.9K shares6.57%2026-03-312026-05-06

LTRX LANTRONIX INC900.0K shares-43.75%2026-03-312026-05-06

INFU INFUSYSTEM HLDGS INC510.0K shares2.00%2026-03-312026-05-06

HAYW HAYWARD HLDGS INC348.0K shares-0.02%2026-03-312026-05-06

MRTN MARTEN TRANS LTD350.0K shares16.67%2026-03-312026-05-06

BLDR BUILDERS FIRSTSOURCE INC53.6K shares0.24%2026-03-312026-05-06

RHI ROBERT HALF INC.172.6K shares88.29%2026-03-312026-05-06

MCS MARCUS CORP DEL255.0K shares24.39%2026-03-312026-05-06

Sponsored

SMTC SEMTECH CORP56.3K shares-12.56%2026-03-312026-05-06

MIDD MIDDLEBY CORP32.6K shares-39.30%2026-03-312026-05-06

PESI PERMA-FIX ENVIRONMENTAL SVCS400.0K shares0.00%2026-03-312026-05-06

GNRC GENERAC HLDGS INC21.4K shares-0.01%2026-03-312026-05-06

CNC CENTENE CORP DEL125.8K shares145.66%2026-03-312026-05-06

NRC NATIONAL RESH CORP237.1K shares374.29%2026-03-312026-05-06

WTW WILLIS TOWERS WATSON PLC LTD13.8K shares-11.27%2026-03-312026-05-06

EPAC ENERPAC TOOL GROUP CORP107.2K shares-0.02%2026-03-312026-05-06

Sponsored

FIS FIDELITY NATL INFORMATION SV82.2K shares292.69%2026-03-312026-05-06

TE CONNECTIVITY PLC TE CONNECTIVITY PLC18.3K shares-62.04%2026-03-312026-05-06

WAT WATERS CORP12.5K sharesnew addition2026-03-312026-05-06

HUM HUMANA INC21.4K shares-10.61%2026-03-312026-05-06

LOPE GRAND CANYON ED INC20.9K shares-6.42%2026-03-312026-05-06

NWE NORTHWESTERN ENERGY GROUP IN53.7K shares-22.89%2026-03-312026-05-06

GOLF ACUSHNET HLDGS CORP37.8K shares-0.02%2026-03-312026-05-06

MTN VAIL RESORTS INC27.5K shares-11.74%2026-03-312026-05-06

Sponsored

UNILEVER PLC UNILEVER PLC60.9K shares1.92%2026-03-312026-05-06

DDI DOUBLEDOWN INTERACTIVE CO LT400.0K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC15.9K shares1.66%2026-03-312026-05-06

PARK DENTAL PARTNERS INC PARK DENTAL PARTNERS INC189.5K shares24.29%2026-03-312026-05-06

BJ BJS WHSL CLUB HLDGS INC32.1K shares-0.02%2026-03-312026-05-06

SU SUNCOR ENERGY INC NEW46.6K shares0.13%2026-03-312026-05-06

IEX IDEX CORP16.1K sharesnew addition2026-03-312026-05-06

TXN TEXAS INSTRS INC14.9K shares0.53%2026-03-312026-05-06

Sponsored

XOM EXXON MOBIL CORP16.5K shares17.10%2026-03-312026-05-06

AMAT APPLIED MATLS INC7.8K shares0.30%2026-03-312026-05-06

CORE LABORATORIES INC CORE LABORATORIES INC150.0K sharesnew addition2026-03-312026-05-06

CSCO CISCO SYS INC31.4K shares0.64%2026-03-312026-05-06

ELV ELEVANCE HEALTH INC FORMERLY6.8K shares2.17%2026-03-312026-05-06

QUAD QUAD / GRAPHICS INC300.0K shares0.00%2026-03-312026-05-06

ARCT ARCTURUS THERAPEUTICS HLDGS256.0K sharesnew addition2026-03-312026-05-06

BIRCHTECH CORP BIRCHTECH CORP1.0M sharesnew addition2026-03-312026-05-06

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP8.7K shares-73.40%2026-03-312026-05-06

WTRG ESSENTIAL UTILS INC45.9K shares0.95%2026-03-312026-05-06

ICLR ICON PLC16.1K shares99.38%2026-03-312026-05-06

NFGC NEW FOUND GOLD CORP900.7K shares2.91%2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC8.2K shares-22.00%2026-03-312026-05-06

ALK ALASKA AIR GROUP INC44.7K shares8.60%2026-03-312026-05-06

FAF FIRST AMERN FINL CORP26.9K shares-23.80%2026-03-312026-05-06

PRGO PERRIGO CO PLC150.2K shares-32.93%2026-03-312026-05-06

Sponsored

TYL TYLER TECHNOLOGIES INC4.6K sharesnew addition2026-03-312026-05-06

LKFN LAKELAND FINL CORP23.5K shares3.33%2026-03-312026-05-06

EHC ENCOMPASS HEALTH CORP13.7K shares-0.49%2026-03-312026-05-06

CNI CANADIAN NATL RY CO12.2K shares62.28%2026-03-312026-05-06

MSFT MICROSOFT CORP3.1K shares6.19%2026-03-312026-05-06

AAPL APPLE INC4.1K shares14.61%2026-03-312026-05-06

SSD SIMPSON MFG INC4.9K shares0.89%2026-03-312026-05-06

ARAY ACCURAY INC DEL2.0M shares-40.59%2026-03-312026-05-06

Sponsored

SYNERGY CHC CORP SYNERGY CHC CORP550.0K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.3K shares2.07%2026-03-312026-05-06

V VISA INC1.9K shares0.00%2026-03-312026-05-06

IBKR INTERACTIVE BROKERS GROUP IN8.5K shares-1.61%2026-03-312026-05-06

PG PROCTER & GAMBLE CO3.7K shares2.88%2026-03-312026-05-06

ITW ILLINOIS TOOL WKS INC1.7K shares-1.96%2026-03-312026-05-06

HD HOME DEPOT INC1.2K shares0.00%2026-03-312026-05-06

SBUX STARBUCKS CORP4.2K shares-46.25%2026-03-312026-05-06

Sponsored

JPM JPMORGAN CHASE & CO1.3K shares306.65%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC325 shares0.00%2026-03-312026-05-06

MCD MCDONALDS CORP980 shares0.00%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC945 shares0.00%2026-03-312026-05-06

CVX CHEVRON CORPORATION1.2K shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY INC2.6K shares0.00%2026-03-312026-05-06

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-06

NVDA NVIDIA CORPORATION1.3K sharesnew addition2026-03-312026-05-06

Sponsored

IQLT ISHARES TR4.3K shares-50.50%2026-03-312026-05-06

WFC WELLS FARGO & CO2.0K shares0.00%2026-03-312026-05-06

PEP PEPSICO INC1.0K shares-9.09%2026-03-312026-05-06

UNP UNION PAC CORP575 shares0.00%2026-03-312026-05-06

ABT ABBOTT LABORATORIES1.4K shares0.00%2026-03-312026-05-06

ADI ANALOG DEVICES INC435 shares0.00%2026-03-312026-05-06

USB US BANCORP2.0K shares0.00%2026-03-312026-05-06

VB VANGUARD INDEX FDS371 shares-51.88%2026-03-312026-05-06

Sponsored

IVV ISHARES TR140 shares-17.16%2026-03-312026-05-06

CEG CONSTELLATION ENERGY CORP303 shares-46.47%2026-03-312026-05-06

PPA INVESCO EXCHANGE TRADED FD T375 shares0.00%2026-03-312026-05-06

ORCL ORACLE CORP300 sharesnew addition2026-03-312026-05-06

CGAU

CENTERRA GOLD INC

0.67%

Shares2.2M

Event2026-03-31

Filed2026-05-06

TCBI

TEXAS CAP BANCSHARES INC

-4.70%

Shares333.3K

Event2026-03-31

Filed2026-05-06

SIMO

SILICON MOTION TECHNOLOGY CO

-7.46%

Shares252.1K

Event2026-03-31

Filed2026-05-06

ECPG

ENCORE CAP GROUP INC

0.67%

Shares388.4K

Event2026-03-31

Filed2026-05-06

CCS

CENTURY COMMUNITIES INC

-0.15%

Shares454.6K

Event2026-03-31

Filed2026-05-06

TFX

TELEFLEX INCORPORATED

107.84%

Shares216.0K

Event2026-03-31

Filed2026-05-06

TDY

TELEDYNE TECHNOLOGIES INC

-16.55%

Shares41.8K

Event2026-03-31

Filed2026-05-06

VIPER ENERGY INC

3.16%

Shares530.5K

Event2026-03-31

Filed2026-05-06

EGO

ELDORADO GOLD CORP NEW

-4.18%

Shares702.8K

Event2026-03-31

Filed2026-05-06

ASB

ASSOCIATED BANC-CORP

-0.32%

Shares875.9K

Event2026-03-31

Filed2026-05-06

NOV

NOV INC

9.65%

Shares1.2M

Event2026-03-31

Filed2026-05-06

ITGR

INTEGER HLDGS CORP

2.17%

Shares248.0K

Event2026-03-31

Filed2026-05-06

CCBG

CAPITAL CITY BANK

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

EXC

EXELON CORP

8.89%

Shares437.4K

Event2026-03-31

Filed2026-05-06

PSA

PUBLIC STORAGE OPER CO

-2.56%

Shares78.9K

Event2026-03-31

Filed2026-05-06

EOG

EOG RES INC

-4.48%

Shares146.8K

Event2026-03-31

Filed2026-05-06

CASS

CASS INFORMATION SYS INC

1.18%

Shares470.5K

Event2026-03-31

Filed2026-05-06

MGY

MAGNOLIA OIL & GAS CORP

-3.19%

Shares630.5K

Event2026-03-31

Filed2026-05-06

JBHT

HUNT J B TRANS SVCS INC

0.34%

Shares90.9K

Event2026-03-31

Filed2026-05-06

SEACOAST BKG CORP FLA

-1.59%

Shares622.0K

Event2026-03-31

Filed2026-05-06

WSO

WATSCO INC

14.27%

Shares51.6K

Event2026-03-31

Filed2026-05-06

ASO

ACADEMY SPORTS & OUTDOORS IN

1.26%

Shares329.4K

Event2026-03-31

Filed2026-05-06

HSY

HERSHEY CO

-8.56%

Shares88.9K

Event2026-03-31

Filed2026-05-06

BDX

BECTON DICKINSON & CO

16.05%

Shares116.3K

Event2026-03-31

Filed2026-05-06

CPT

CAMDEN PPTY TR

52.30%

Shares187.1K

Event2026-03-31

Filed2026-05-06

GTES

GATES INDL CORP PLC

8.54%

Shares803.4K

Event2026-03-31

Filed2026-05-06

EZPW

EZCORP INC

0.00%

Shares705.9K

Event2026-03-31

Filed2026-05-06

PHIN

PHINIA INC

0.13%

Shares257.3K

Event2026-03-31

Filed2026-05-06

GBCI

GLACIER BANCORP INC NEW

0.13%

Shares372.0K

Event2026-03-31

Filed2026-05-06

PRMB

PRIMO BRANDS CORPORATION

83.49%

Shares875.4K

Event2026-03-31

Filed2026-05-06

KWR

QUAKER HOUGHTON

4.61%

Shares129.8K

Event2026-03-31

Filed2026-05-06

COOPER COS INC

18.37%

Shares221.7K

Event2026-03-31

Filed2026-05-06

NWPX

NWPX INFRASTRUCTURE INC

-18.37%

Shares200.0K

Event2026-03-31

Filed2026-05-06

PLAB

PHOTRONICS INC

-3.76%

Shares370.7K

Event2026-03-31

Filed2026-05-06

ALGT

ALLEGIANT TRAVEL CO

-11.23%

Shares184.0K

Event2026-03-31

Filed2026-05-06

CHIRON REAL ESTATE INC

4.87%

Shares444.1K

Event2026-03-31

Filed2026-05-06

THO

THOR INDS INC

12.73%

Shares183.5K

Event2026-03-31

Filed2026-05-06

MHK

MOHAWK INDS INC

-15.31%

Shares147.7K

Event2026-03-31

Filed2026-05-06

LINC

LINCOLN EDL SVCS CORP

-72.31%

Shares357.3K

Event2026-03-31

Filed2026-05-06

SYY

SYSCO CORP

22.85%

Shares190.6K

Event2026-03-31

Filed2026-05-06

IIIV

I3 VERTICALS INC

11.05%

Shares607.0K

Event2026-03-31

Filed2026-05-06

HXL

HEXCEL CORP NEW

0.02%

Shares166.3K

Event2026-03-31

Filed2026-05-06

FIRSTENERGY CORP

-9.30%

Shares262.6K

Event2026-03-31

Filed2026-05-06

BBSI

BARRETT BUSINESS SVCS INC

0.00%

Shares450.0K

Event2026-03-31

Filed2026-05-06

COLM

COLUMBIA SPORTSWEAR CO

198.76%

Shares235.1K

Event2026-03-31

Filed2026-05-06

FOR

FORESTAR GROUP INC

-0.27%

Shares505.1K

Event2026-03-31

Filed2026-05-06

ASTE

ASTEC INDS INC

-0.15%

Shares228.9K

Event2026-03-31

Filed2026-05-06

TCBK

TRICO BANCSHARES

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

MUSA

MURPHY USA INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-06

CUBI

CUSTOMERS BANCORP INC

-6.62%

Shares170.8K

Event2026-03-31

Filed2026-05-06

MTG

MGIC INVT CORP WIS

-21.74%

Shares450.0K

Event2026-03-31

Filed2026-05-06

KEYS

KEYSIGHT TECHNOLOGIES INC

238.97%

Shares40.7K

Event2026-03-31

Filed2026-05-06

DCI

DONALDSON INC

-31.92%

Shares132.6K

Event2026-03-31

Filed2026-05-06

GTY

GETTY RLTY CORP NEW

New

Shares350.0K

Event2026-03-31

Filed2026-05-06

XRAY

DENTSPLY SIRONA INC

490.61%

Shares953.3K

Event2026-03-31

Filed2026-05-06

LYFT

LYFT INC

46.02%

Shares823.2K

Event2026-03-31

Filed2026-05-06

ARCB

ARCBEST CORP

83.33%

Shares110.0K

Event2026-03-31

Filed2026-05-06

LXP INDUSTRIAL TRUST

New

Shares231.4K

Event2026-03-31

Filed2026-05-06

CVGW

CALAVO GROWERS INC

-16.14%

Shares400.0K

Event2026-03-31

Filed2026-05-06

RPRX

ROYALTY PHARMA PLC

0.19%

Shares214.4K

Event2026-03-31

Filed2026-05-06

CTBI

COMMUNITY TR BANCORP INC

0.19%

Shares169.3K

Event2026-03-31

Filed2026-05-06

NVST

ENVISTA HOLDINGS CORPORATION

-6.21%

Shares402.4K

Event2026-03-31

Filed2026-05-06

DHI

D R HORTON INC

-3.17%

Shares74.4K

Event2026-03-31

Filed2026-05-06

CMCO

COLUMBUS MCKINNON CORP N Y

16.63%

Shares694.0K

Event2026-03-31

Filed2026-05-06

CWCO

CONSOLIDATED WATER CO INC

0.17%

Shares300.3K

Event2026-03-31

Filed2026-05-06

INVX

INNOVEX INTERNATIONAL INC

35.78%

Shares407.3K

Event2026-03-31

Filed2026-05-06

ACGL

ARCH CAP GROUP LTD

18.04%

Shares103.5K

Event2026-03-31

Filed2026-05-06

STIFEL FINL CORP

56.34%

Shares134.2K

Event2026-03-31

Filed2026-05-06

FNB

F N B CORP

-4.32%

Shares590.4K

Event2026-03-31

Filed2026-05-06

FBK

FB FINL CORP

-0.02%

Shares187.5K

Event2026-03-31

Filed2026-05-06

MKTX

MARKETAXESS HLDGS INC

105.25%

Shares58.3K

Event2026-03-31

Filed2026-05-06

MTDR

MATADOR RES CO

-27.55%

Shares152.3K

Event2026-03-31

Filed2026-05-06

LAMR

LAMAR ADVERTISING CO

-3.24%

Shares75.1K

Event2026-03-31

Filed2026-05-06

PKG

PACKAGING CORP AMER

14.46%

Shares44.8K

Event2026-03-31

Filed2026-05-06

KMI

KINDER MORGAN INC DEL

55.31%

Shares282.7K

Event2026-03-31

Filed2026-05-06

CSV

CARRIAGE SVCS INC

0.00%

Shares207.3K

Event2026-03-31

Filed2026-05-06

NTRS

NORTHERN TR CORP

-36.79%

Shares67.8K

Event2026-03-31

Filed2026-05-06

ADTRAN HOLDINGS INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-06

ICHR

ICHOR HOLDINGS

-33.33%

Shares200.0K

Event2026-03-31

Filed2026-05-06

NEOG

NEOGEN CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-06

DGX

QUEST DIAGNOSTICS INC

-2.65%

Shares47.0K

Event2026-03-31

Filed2026-05-06

LFUS

LITTELFUSE INC

-8.88%

Shares26.8K

Event2026-03-31

Filed2026-05-06

FCFS

FIRSTCASH HOLDINGS INC

-10.09%

Shares47.4K

Event2026-03-31

Filed2026-05-06

HSIC

SCHEIN HENRY INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-06

ON SEMICONDUCTOR CORP

30.56%

Shares140.9K

Event2026-03-31

Filed2026-05-06

BRC

BRADY CORP

-12.86%

Shares106.9K

Event2026-03-31

Filed2026-05-06

XEL

XCEL ENERGY INC

-7.59%

Shares109.2K

Event2026-03-31

Filed2026-05-06

AOS

SMITH A O CORP

-7.65%

Shares130.7K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.59%

Shares29.9K

Event2026-03-31

Filed2026-05-06

PRIM

PRIMORIS SVCS CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-06

INGR

INGREDION INC

37.92%

Shares75.9K

Event2026-03-31

Filed2026-05-06

AQN

ALGONQUIN POWER & UTILITIES

178.41%

Shares1.4M

Event2026-03-31

Filed2026-05-06

SAH

SONIC AUTOMOTIVE INC

New

Shares123.2K

Event2026-03-31

Filed2026-05-06

NIC

NICOLET BANKSHARES INC

New

Shares55.8K

Event2026-03-31

Filed2026-05-06

SENSATA TECHNOLOGIES HLDG PL

14.10%

Shares233.3K

Event2026-03-31

Filed2026-05-06

OXM

OXFORD INDS INC

40.73%

Shares211.1K

Event2026-03-31

Filed2026-05-06

AUDC

AUDIOCODES LTD

15.82%

Shares965.7K

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SVCS GROUP INC

-44.23%

Shares38.5K

Event2026-03-31

Filed2026-05-06

EGP

EASTGROUP PPTYS INC

0.43%

Shares42.9K

Event2026-03-31

Filed2026-05-06

INBK

FIRST INTERNET BANCORP

33.37%

Shares384.9K

Event2026-03-31

Filed2026-05-06

UTL

UNITIL CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

EVEREST GROUP LTD

-5.38%

Shares23.9K

Event2026-03-31

Filed2026-05-06

BALL

BALL CORP

-5.51%

Shares132.0K

Event2026-03-31

Filed2026-05-06

PINE

ALPINE INCOME PPTY TR INC

-6.98%

Shares431.9K

Event2026-03-31

Filed2026-05-06

PZZA

PAPA JOHNS INTL INC

53.26%

Shares239.8K

Event2026-03-31

Filed2026-05-06

STC

STEWART INFORMATION SVCS COR

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-06

NUE

NUCOR CORP

-3.16%

Shares45.2K

Event2026-03-31

Filed2026-05-06

NSA

NATIONAL STORAGE AFFILIATES

-58.52%

Shares200.0K

Event2026-03-31

Filed2026-05-06

IGIC

INTL GNRL INSURANCE HLDNGS L

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-06

HFWA

HERITAGE FINL CORP WASH

0.00%

Shares275.0K

Event2026-03-31

Filed2026-05-06

EVTC

EVERTEC INC

5.26%

Shares250.0K

Event2026-03-31

Filed2026-05-06

MTRN

MATERION CORP

-4.93%

Shares48.4K

Event2026-03-31

Filed2026-05-06

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares1.1M

Event2026-03-31

Filed2026-05-06

OGS

ONE GAS INC

-0.02%

Shares80.4K

Event2026-03-31

Filed2026-05-06

PPG

PPG INDS INC

70.97%

Shares64.8K

Event2026-03-31

Filed2026-05-06

WEC ENERGY GROUP INC

-9.29%

Shares59.5K

Event2026-03-31

Filed2026-05-06

ORI

OLD REP INTL CORP

-16.18%

Shares172.1K

Event2026-03-31

Filed2026-05-06

RNST

RENASANT CORP

-0.02%

Shares187.6K

Event2026-03-31

Filed2026-05-06

TIPT

TIPTREE INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-06

SLB

SLB LIMITED

New

Shares129.4K

Event2026-03-31

Filed2026-05-06

CTOS

CUSTOM TRUCK ONE SOURCE INC

42.86%

Shares1.0M

Event2026-03-31

Filed2026-05-06

DNOW

DNOW INC

22.22%

Shares550.0K

Event2026-03-31

Filed2026-05-06

THG

HANOVER INS GROUP INC

-12.41%

Shares37.5K

Event2026-03-31

Filed2026-05-06

ARMK

ARAMARK

-34.50%

Shares159.9K

Event2026-03-31

Filed2026-05-06

STKL

SUNOPTA INC

-53.45%

Shares1.0M

Event2026-03-31

Filed2026-05-06

CHH

CHOICE HOTELS INTL INC

New

Shares62.3K

Event2026-03-31

Filed2026-05-06

CTS

CTS CORP

-10.61%

Shares134.2K

Event2026-03-31

Filed2026-05-06

BMRC

BANK OF MARIN BANCORP

25.27%

Shares250.0K

Event2026-03-31

Filed2026-05-06

PCYO

PURE CYCLE CORP

0.00%

Shares627.3K

Event2026-03-31

Filed2026-05-06

GWRS

GLOBAL WTR RES INC

21.06%

Shares831.1K

Event2026-03-31

Filed2026-05-06

LDOS

LEIDOS HOLDINGS INC

-9.63%

Shares39.5K

Event2026-03-31

Filed2026-05-06

GVA

GRANITE CONSTR INC

-4.91%

Shares51.0K

Event2026-03-31

Filed2026-05-06

LUV

SOUTHWEST AIRLS CO

56.49%

Shares160.3K

Event2026-03-31

Filed2026-05-06

QNST

QUINSTREET INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-06

LSCC

LATTICE SEMICONDUCTOR CORP

-7.46%

Shares64.4K

Event2026-03-31

Filed2026-05-06

KEX

KIRBY CORP

0.04%

Shares44.8K

Event2026-03-31

Filed2026-05-06

HUBBELL INC

-29.02%

Shares12.1K

Event2026-03-31

Filed2026-05-06

SXT

SENSIENT TECHNOLOGIES CORP

-6.96%

Shares67.8K

Event2026-03-31

Filed2026-05-06

WCC

WESCO INTL INC

-0.01%

Shares21.4K

Event2026-03-31

Filed2026-05-06

SEB

SEABOARD CORP DEL

-50.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

LECO

LINCOLN ELEC HLDGS INC

-7.13%

Shares22.6K

Event2026-03-31

Filed2026-05-06

BHE

BENCHMARK ELECTRS INC

-20.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

JBSS

SANFILIPPO JOHN B & SON INC

18.64%

Shares70.0K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

0.69%

Shares22.6K

Event2026-03-31

Filed2026-05-06

MLR

MILLER INDS INC TENN

New

Shares120.0K

Event2026-03-31

Filed2026-05-06

SON

SONOCO PRODS CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

39.39%

Shares53.3K

Event2026-03-31

Filed2026-05-06

TTI

TETRA TECHNOLOGIES INC DEL

69.02%

Shares613.8K

Event2026-03-31

Filed2026-05-06

CSL

CARLISLE COS INC

88.73%

Shares15.6K

Event2026-03-31

Filed2026-05-06

MOH

MOLINA HEALTHCARE INC

-4.08%

Shares39.1K

Event2026-03-31

Filed2026-05-06

GROCERY OUTLET HLDG CORP

8.38%

Shares739.9K

Event2026-03-31

Filed2026-05-06

SANM

SANMINA CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-06

BXC

BLUELINX HLDGS INC

22.77%

Shares92.1K

Event2026-03-31

Filed2026-05-06

KNF

KNIFE RIVER CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-06

55.56%

Shares35.0K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

2.11%

Shares10.1K

Event2026-03-31

Filed2026-05-06

WYNDHAM HOTELS & RESORTS INC

57.05%

Shares59.1K

Event2026-03-31

Filed2026-05-06

HAE

HAEMONETICS CORP MASS

13.33%

Shares85.0K

Event2026-03-31

Filed2026-05-06

MSA

MSA SAFETY INC

New

Shares29.1K

Event2026-03-31

Filed2026-05-06

RJF

RAYMOND JAMES FINL INC

72.84%

Shares32.8K

Event2026-03-31

Filed2026-05-06

PBH

PRESTIGE CONSMR HEALTHCARE I

6.57%

Shares79.9K

Event2026-03-31

Filed2026-05-06

LTRX

LANTRONIX INC

-43.75%

Shares900.0K

Event2026-03-31

Filed2026-05-06

INFU

INFUSYSTEM HLDGS INC

2.00%

Shares510.0K

Event2026-03-31

Filed2026-05-06

HAYW

HAYWARD HLDGS INC

-0.02%

Shares348.0K

Event2026-03-31

Filed2026-05-06

MRTN

MARTEN TRANS LTD

16.67%

Shares350.0K

Event2026-03-31

Filed2026-05-06

BLDR

BUILDERS FIRSTSOURCE INC

0.24%

Shares53.6K

Event2026-03-31

Filed2026-05-06

RHI

ROBERT HALF INC.

88.29%

Shares172.6K

Event2026-03-31

Filed2026-05-06

MCS

MARCUS CORP DEL

24.39%

Shares255.0K

Event2026-03-31

Filed2026-05-06

SMTC

SEMTECH CORP

-12.56%

Shares56.3K

Event2026-03-31

Filed2026-05-06

MIDD

MIDDLEBY CORP

-39.30%

Shares32.6K

Event2026-03-31

Filed2026-05-06

PESI

PERMA-FIX ENVIRONMENTAL SVCS

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-06

GNRC

GENERAC HLDGS INC

-0.01%

Shares21.4K

Event2026-03-31

Filed2026-05-06

CNC

CENTENE CORP DEL

145.66%

Shares125.8K

Event2026-03-31

Filed2026-05-06

NRC

NATIONAL RESH CORP

374.29%

Shares237.1K

Event2026-03-31

Filed2026-05-06

WTW

WILLIS TOWERS WATSON PLC LTD

-11.27%

Shares13.8K

Event2026-03-31

Filed2026-05-06

EPAC

ENERPAC TOOL GROUP CORP

-0.02%

Shares107.2K

Event2026-03-31

Filed2026-05-06

FIS

FIDELITY NATL INFORMATION SV

292.69%

Shares82.2K

Event2026-03-31

Filed2026-05-06

TE CONNECTIVITY PLC

-62.04%

Shares18.3K

Event2026-03-31

Filed2026-05-06

WAT

WATERS CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

HUM

HUMANA INC

-10.61%

Shares21.4K

Event2026-03-31

Filed2026-05-06

LOPE

GRAND CANYON ED INC

-6.42%

Shares20.9K

Event2026-03-31

Filed2026-05-06

NWE

NORTHWESTERN ENERGY GROUP IN

-22.89%

Shares53.7K

Event2026-03-31

Filed2026-05-06

GOLF

ACUSHNET HLDGS CORP

-0.02%

Shares37.8K

Event2026-03-31

Filed2026-05-06

MTN

VAIL RESORTS INC

-11.74%

Shares27.5K

Event2026-03-31

Filed2026-05-06

UNILEVER PLC

1.92%

Shares60.9K

Event2026-03-31

Filed2026-05-06

DDI

DOUBLEDOWN INTERACTIVE CO LT

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

1.66%

Shares15.9K

Event2026-03-31

Filed2026-05-06

PARK DENTAL PARTNERS INC

24.29%

Shares189.5K

Event2026-03-31

Filed2026-05-06

BJS WHSL CLUB HLDGS INC

-0.02%

Shares32.1K

Event2026-03-31

Filed2026-05-06

SUNCOR ENERGY INC NEW

0.13%

Shares46.6K

Event2026-03-31

Filed2026-05-06

IEX

IDEX CORP

New

Shares16.1K

Event2026-03-31

Filed2026-05-06

TXN

TEXAS INSTRS INC

0.53%

Shares14.9K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

17.10%

Shares16.5K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

0.30%

Shares7.8K

Event2026-03-31

Filed2026-05-06

CORE LABORATORIES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

0.64%

Shares31.4K

Event2026-03-31

Filed2026-05-06

ELV

ELEVANCE HEALTH INC FORMERLY

2.17%

Shares6.8K

Event2026-03-31

Filed2026-05-06

QUAD

QUAD / GRAPHICS INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-06

ARCT

ARCTURUS THERAPEUTICS HLDGS

New

Shares256.0K

Event2026-03-31

Filed2026-05-06

BIRCHTECH CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP

-73.40%

Shares8.7K

Event2026-03-31

Filed2026-05-06

WTRG

ESSENTIAL UTILS INC

0.95%

Shares45.9K

Event2026-03-31

Filed2026-05-06

ICLR

ICON PLC

99.38%

Shares16.1K

Event2026-03-31

Filed2026-05-06

NFGC

NEW FOUND GOLD CORP

2.91%

Shares900.7K

Event2026-03-31

Filed2026-05-06

BWXT

BWX TECHNOLOGIES INC

-22.00%

Shares8.2K

Event2026-03-31

Filed2026-05-06

ALK

ALASKA AIR GROUP INC

8.60%

Shares44.7K

Event2026-03-31

Filed2026-05-06

FAF

FIRST AMERN FINL CORP

-23.80%

Shares26.9K

Event2026-03-31

Filed2026-05-06

PRGO

PERRIGO CO PLC

-32.93%

Shares150.2K

Event2026-03-31

Filed2026-05-06

TYL

TYLER TECHNOLOGIES INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-06

LKFN

LAKELAND FINL CORP

3.33%

Shares23.5K

Event2026-03-31

Filed2026-05-06

EHC

ENCOMPASS HEALTH CORP

-0.49%

Shares13.7K

Event2026-03-31

Filed2026-05-06

CNI

CANADIAN NATL RY CO

62.28%

Shares12.2K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

6.19%

Shares3.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

14.61%

Shares4.1K

Event2026-03-31

Filed2026-05-06

SSD

SIMPSON MFG INC

0.89%

Shares4.9K

Event2026-03-31

Filed2026-05-06

ARAY

ACCURAY INC DEL

-40.59%

Shares2.0M

Event2026-03-31

Filed2026-05-06

SYNERGY CHC CORP

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

2.07%

Shares2.3K

Event2026-03-31

Filed2026-05-06

VISA INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-06

IBKR

INTERACTIVE BROKERS GROUP IN

-1.61%

Shares8.5K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

2.88%

Shares3.7K

Event2026-03-31

Filed2026-05-06

ITW

ILLINOIS TOOL WKS INC

-1.96%

Shares1.7K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

SBUX

STARBUCKS CORP

-46.25%

Shares4.2K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

306.65%

Shares1.3K

Event2026-03-31

Filed2026-05-06

BLACKROCK INC

0.00%

Shares325

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

0.00%

Shares980

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares945

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

-50.50%

Shares4.3K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

-9.09%

Shares1.0K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

0.00%

Shares575

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-06

ADI

ANALOG DEVICES INC

0.00%

Shares435

Event2026-03-31

Filed2026-05-06

USB

US BANCORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-51.88%

Shares371

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-17.16%

Shares140

Event2026-03-31

Filed2026-05-06

CEG

CONSTELLATION ENERGY CORP

-46.47%

Shares303

Event2026-03-31

Filed2026-05-06

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares375

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

New

Shares300

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available