The Analysis of INCEPTIONR LLC's Holdings & P&L


Currently, INCEPTIONR LLC holds 617 types of securities in its portfolio with a total value $415.4M. In the most recent quarter, they have increased their positions in N/A (+19.3K shares, valued at $2.2M), DIS (+23.0K shares, valued at $2.2M), AVB (+13.4K shares, valued at $2.2M); decreased their positions in TRV (-5.5K shares, valued at $1.6M), STT (-10.9K shares, valued at $1.4M), CF (-9.4K shares, valued at $1.2M); initiated new positions in N/A (+19.3K shares, valued at $2.2M), DIS (+23.0K shares, valued at $2.2M), AVB (+13.4K shares, valued at $2.2M).


1M P&L
+7.9M+2.18%
3M P&L
+11.9M+3.35%
HY P&L
+40.6M+12.42%

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

1Software - Application21.5M
6.4%
2Banks - Regional19.9M
5.9%
3Asset Management12.6M
3.8%

Top Industries by Stock Count

1Banks - Regional37 stocks
6.8%
2Software - Application29 stocks
5.3%
3Software - Infrastructure25 stocks
4.6%
Stock Holdings
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
54.30%
Shares13.5K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
New
Shares23.0K
Event2026-03-31
Filed2026-05-14
YUMC
YUM CHINA HLDGS INC
95.08%
Shares45.3K
Event2026-03-31
Filed2026-05-14
PKG
PACKAGING CORP AMER
676.82%
Shares10.3K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
50.58%
Shares41.6K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
21.69%
Shares4.8K
Event2026-03-31
Filed2026-05-14
RPRX
ROYALTY PHARMA PLC
287.22%
Shares44.6K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
155.94%
Shares9.9K
Event2026-03-31
Filed2026-05-14
AER
AERCAP HOLDINGS NV
332.46%
Shares14.9K
Event2026-03-31
Filed2026-05-14
ORI
OLD REP INTL CORP
New
Shares51.4K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
402.31%
Shares28.7K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
New
Shares42.7K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
193.38%
Shares13.6K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
New
Shares29.0K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
33.44%
Shares5.6K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
22.31%
Shares23.6K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares9.7K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
75.51%
Shares5.4K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares12.1K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
398.51%
Shares2.7K
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PPTY TR
325.84%
Shares19.2K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
128.46%
Shares7.0K
Event2026-03-31
Filed2026-05-14
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
4.07%
Shares13.6K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
New
Shares16.2K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-14
L
LOEWS CORP
5.89%
Shares16.6K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares8.5K
Event2026-03-31
Filed2026-05-14
POR
PORTLAND GEN ELEC CO
New
Shares33.4K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
650.64%
Shares8.8K
Event2026-03-31
Filed2026-05-14
BMRN
BIOMARIN PHARMACEUTICAL INC
73.81%
Shares30.7K
Event2026-03-31
Filed2026-05-14
IP
INTERNATIONAL PAPER CO
797.59%
Shares48.4K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares21.3K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
New
Shares19.8K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
218.50%
Shares38.7K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
153.24%
Shares15.6K
Event2026-03-31
Filed2026-05-14
TTC
TORO CO
New
Shares17.9K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-14
VRSN
VERISIGN INC
-4.84%
Shares6.6K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
45.48%
Shares3.5K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
215.18%
Shares33.7K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
90.89%
Shares8.4K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
0.82%
Shares19.3K
Event2026-03-31
Filed2026-05-14
VEEV
VEEVA SYS INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-18.37%
Shares2.9K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
New
Shares19.6K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
41.43%
Shares6.2K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
New
Shares230
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
275.77%
Shares17.3K
Event2026-03-31
Filed2026-05-14
JLL
JONES LANG LASALLE INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
35.07%
Shares17.8K
Event2026-03-31
Filed2026-05-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
64.95%
Shares16.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
7.98%
Shares4.3K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
33.27%
Shares11.2K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
52.89%
Shares31.0K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
457.30%
Shares8.0K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
102.01%
Shares13.5K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
-7.76%
Shares2.0K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
395.93%
Shares18.9K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-20.52%
Shares21.1K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
45.41%
Shares47.7K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
TXRH
TEXAS ROADHOUSE INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
New
Shares18.9K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
36.83%
Shares9.4K
Event2026-03-31
Filed2026-05-14
OGS
ONE GAS INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-14
WMG
WARNER MUSIC GROUP CORP
New
Shares52.9K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
New
Shares18.7K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
New
Shares31.9K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
46.10%
Shares4.2K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
71.40%
Shares18.0K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
55.79%
Shares6.5K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
New
Shares883
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
New
Shares60.9K
Event2026-03-31
Filed2026-05-14
V
VISA INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
PFGC
PERFORMANCE FOOD GROUP CO
51.37%
Shares15.1K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
New
Shares13.7K
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
-5.76%
Shares16.8K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares18.5K
Event2026-03-31
Filed2026-05-14
WSO
WATSCO INC
-1.43%
Shares3.4K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
4.19%
Shares10.8K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
92.40%
Shares1.1K
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
155.29%
Shares53.2K
Event2026-03-31
Filed2026-05-14
RGA
REINSURANCE GROUP AMER INC
203.10%
Shares5.9K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
61.80%
Shares5.1K
Event2026-03-31
Filed2026-05-14
TRU
TRANSUNION
New
Shares17.1K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
89.54%
Shares12.8K
Event2026-03-31
Filed2026-05-14
BYD
BOYD GAMING CORP
141.45%
Shares14.3K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
-6.61%
Shares19.2K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
24.86%
Shares101.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
DY
DYCOM INDS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-37.27%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PCG
PG&E CORP
285.87%
Shares62.2K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-16.81%
Shares23.4K
Event2026-03-31
Filed2026-05-14
EFX
EQUIFAX INC
173.36%
Shares5.8K
Event2026-03-31
Filed2026-05-14
CYTK
CYTOKINETICS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
82.82%
Shares15.6K
Event2026-03-31
Filed2026-05-14
UGI
UGI CORP NEW
75.79%
Shares28.4K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
64.79%
Shares5.3K
Event2026-03-31
Filed2026-05-14
BPOP
POPULAR INC
319.85%
Shares7.7K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
99.32%
Shares7.9K
Event2026-03-31
Filed2026-05-14
STAG
STAG INDUSTRIAL INC
270.74%
Shares28.4K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
REG
REGENCY CTRS CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-14
OGE
OGE ENERGY CORP
-13.04%
Shares21.2K
Event2026-03-31
Filed2026-05-14
BXP
BXP INC
New
Shares19.4K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
-5.20%
Shares22.8K
Event2026-03-31
Filed2026-05-14
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-14
HAS
HASBRO INC
5.10%
Shares10.4K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
8.12%
Shares6.3K
Event2026-03-31
Filed2026-05-14
PECO
PHILLIPS EDISON & CO INC
-29.82%
Shares25.6K
Event2026-03-31
Filed2026-05-14
IDCC
INTERDIGITAL INC
225.18%
Shares3.2K
Event2026-03-31
Filed2026-05-14
TLN
TALEN ENERGY CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
PPL
PPL CORP
-39.29%
Shares24.7K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
-2.89%
Shares2.9K
Event2026-03-31
Filed2026-05-14
OLED
UNIVERSAL DISPLAY CORP
New
Shares10.3K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
-14.17%
Shares20.2K
Event2026-03-31
Filed2026-05-14
REXR
REXFORD INDL RLTY INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
New
Shares33.7K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
92.97%
Shares6.3K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
New
Shares13.4K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
ESTC
ELASTIC N V
58.32%
Shares18.1K
Event2026-03-31
Filed2026-05-14
CTRE
CARETRUST REIT INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
New
Shares9.7K
Event2026-03-31
Filed2026-05-14
FE
FIRSTENERGY CORP
38.30%
Shares17.3K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
70.46%
Shares3.6K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
-25.70%
Shares64.6K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
-28.49%
Shares2.9K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
-24.97%
Shares20.3K
Event2026-03-31
Filed2026-05-14
ITT INC
ITT INC
0.77%
Shares4.3K
Event2026-03-31
Filed2026-05-14
GPC
GENUINE PARTS CO
347.32%
Shares7.8K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
MTUS
METALLUS INC
New
Shares49.4K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
-7.12%
Shares3.7K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
AMH
AMERICAN HOMES 4 RENT
New
Shares28.7K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
-25.42%
Shares2.9K
Event2026-03-31
Filed2026-05-14
BLDR
BUILDERS FIRSTSOURCE INC
6.84%
Shares9.6K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
New
Shares8.4K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
NWSA
NEWS CORP NEW
-57.17%
Shares31.3K
Event2026-03-31
Filed2026-05-14
MAC
MACERICH CO
New
Shares41.3K
Event2026-03-31
Filed2026-05-14
XYZ
BLOCK INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
75.26%
Shares7.1K
Event2026-03-31
Filed2026-05-14
NNN
NNN REIT INC
196.65%
Shares18.3K
Event2026-03-31
Filed2026-05-14
HALO
HALOZYME THERAPEUTICS INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
-42.98%
Shares23.0K
Event2026-03-31
Filed2026-05-14
AVT
AVNET INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTL INC
-51.68%
Shares2.8K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
-61.65%
Shares5.9K
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
-28.10%
Shares2.2K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
81.38%
Shares20.3K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
FLS
FLOWSERVE CORP
-21.82%
Shares10.2K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
RUSHB
RUSH ENTERPRISES INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-14
GME
GAMESTOP CORP
New
Shares32.2K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
FSK
FS KKR CAP CORP
126.65%
Shares72.1K
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
-43.48%
Shares4.1K
Event2026-03-31
Filed2026-05-14
RUSHA
RUSH ENTERPRISES INC
New
Shares11.1K
Event2026-03-31
Filed2026-05-14
ALGN
ALIGN TECHNOLOGY INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
LAD
LITHIA MTRS INC
90.18%
Shares2.9K
Event2026-03-31
Filed2026-05-14
GDDY
GODADDY INC
51.20%
Shares8.7K
Event2026-03-31
Filed2026-05-14
PAYC
PAYCOM SOFTWARE INC
-15.50%
Shares5.9K
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
BL
BLACKLINE INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
5.25%
Shares6.0K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-14
UHAL
U HAUL HOLDING COMPANY
New
Shares14.8K
Event2026-03-31
Filed2026-05-14
RRR
RED ROCK RESORTS INC
3.90%
Shares13.3K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
163.19%
Shares2.5K
Event2026-03-31
Filed2026-05-14
AIZ
ASSURANT INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
KFY
KORN FERRY
New
Shares11.1K
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
CIEN
CIENA CORP
-52.48%
Shares1.8K
Event2026-03-31
Filed2026-05-14
LYFT
LYFT INC
New
Shares51.7K
Event2026-03-31
Filed2026-05-14
AXSM
AXSOME THERAPEUTICS INC.
3.20%
Shares4.1K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
-9.64%
Shares3.3K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
New
Shares887
Event2026-03-31
Filed2026-05-14
DX
DYNEX CAP INC
New
Shares53.3K
Event2026-03-31
Filed2026-05-14
GPI
GROUP 1 AUTOMOTIVE INC
-6.98%
Shares2.1K
Event2026-03-31
Filed2026-05-14
DDS
DILLARDS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
DLTR
DOLLAR TREE INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
ALG
ALAMO GROUP INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
-15.52%
Shares196
Event2026-03-31
Filed2026-05-14
ONTO
ONTO INNOVATION INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
New
Shares23.2K
Event2026-03-31
Filed2026-05-14
TBBK
BANCORP INC DEL
203.96%
Shares12.2K
Event2026-03-31
Filed2026-05-14
MCY
MERCURY GENL CORP NEW
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
GVA
GRANITE CONSTR INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
46.86%
Shares8.8K
Event2026-03-31
Filed2026-05-14
CACI
CACI INTL INC
182.82%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CUBI
CUSTOMERS BANCORP INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-14
BAX
BAXTER INTL INC
New
Shares38.3K
Event2026-03-31
Filed2026-05-14
IESC
IES HOLDINGS INC
147.98%
Shares1.3K
Event2026-03-31
Filed2026-05-14
IRTC
IRHYTHM HOLDINGS INC
58.16%
Shares5.4K
Event2026-03-31
Filed2026-05-14
APPF
APPFOLIO INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares70.1K
Event2026-03-31
Filed2026-05-14
THG
HANOVER INS GROUP INC
144.95%
Shares3.6K
Event2026-03-31
Filed2026-05-14
SEB
SEABOARD CORP DEL
New
Shares111
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
-43.98%
Shares1.8K
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
7.57%
Shares4.6K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
EEFT
EURONET WORLDWIDE INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
-44.78%
Shares4.9K
Event2026-03-31
Filed2026-05-14
SFNC
SIMMONS FIRST NATL CORP
-38.21%
Shares31.9K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
URBN
URBAN OUTFITTERS INC
136.55%
Shares9.7K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
53.97%
Shares25.4K
Event2026-03-31
Filed2026-05-14
KBR
KBR INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMER APT CMNTYS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
IMVT
IMMUNOVANT INC
New
Shares24.3K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
TDS
TELEPHONE & DATA SYS INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-14
CVCO
CAVCO INDS INC DEL
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
242.06%
Shares31.5K
Event2026-03-31
Filed2026-05-14
U
UNITY SOFTWARE INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
AMCOR PLC
AMCOR PLC
New
Shares14.8K
Event2026-03-31
Filed2026-05-14
ALV
AUTOLIV INC
-24.44%
Shares5.6K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-14
WAL
WESTERN ALLIANCE BANCORP
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
CPK
CHESAPEAKE UTILS CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
OSIS
OSI SYSTEMS INC
-16.01%
Shares2.2K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
36.69%
Shares31.7K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
-60.11%
Shares1.1K
Event2026-03-31
Filed2026-05-14
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
ROIV
ROIVANT SCIENCES LTD
-48.42%
Shares20.8K
Event2026-03-31
Filed2026-05-14
RH
RH
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
GHC
GRAHAM HLDGS CO
New
Shares543
Event2026-03-31
Filed2026-05-14
KEY
KEYCORP
New
Shares28.4K
Event2026-03-31
Filed2026-05-14
SAFEHOLD INC
SAFEHOLD INC
44.77%
Shares42.1K
Event2026-03-31
Filed2026-05-14
ESAB
ESAB CORPORATION
34.51%
Shares5.9K
Event2026-03-31
Filed2026-05-14
FIBK
FIRST INTST BANCSYSTEM INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
46.34%
Shares8.5K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
46.26%
Shares13.2K
Event2026-03-31
Filed2026-05-14
LIVN
LIVANOVA PLC
56.94%
Shares8.8K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
-28.18%
Shares1.6K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
BKE
BUCKLE INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
OFG
OFG BANCORP
138.25%
Shares13.6K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
28.94%
Shares16.8K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
SSD
SIMPSON MFG INC
3.84%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BEN
FRANKLIN RESOURCES INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-6.32%
Shares12.4K
Event2026-03-31
Filed2026-05-14
VOYA
VOYA FINANCIAL INC
173.74%
Shares7.9K
Event2026-03-31
Filed2026-05-14
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
APAM
ARTISAN PARTNERS ASSET MGMT
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
MBUU
MALIBU BOATS INC
New
Shares20.6K
Event2026-03-31
Filed2026-05-14
DTM
DT MIDSTREAM INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
PATH
UIPATH INC
New
Shares47.4K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
-64.71%
Shares1.9K
Event2026-03-31
Filed2026-05-14
KAR
OPENLANE INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-14
MORN
MORNINGSTAR INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
-7.38%
Shares21.3K
Event2026-03-31
Filed2026-05-14
BKD
BROOKDALE SR LIVING INC
94.23%
Shares37.4K
Event2026-03-31
Filed2026-05-14
CCBG
CAPITAL CITY BANK
New
Shares11.7K
Event2026-03-31
Filed2026-05-14
SLG
SL GREEN RLTY CORP
New
Shares13.8K
Event2026-03-31
Filed2026-05-14
LNTH
LANTHEUS HLDGS INC
113.35%
Shares6.7K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
New
Shares120
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI COMPANY
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
37.39%
Shares2.9K
Event2026-03-31
Filed2026-05-14
ENVX
ENOVIX CORPORATION
New
Shares96.7K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares10.7K
Event2026-03-31
Filed2026-05-14
ETSY
ETSY INC
34.31%
Shares9.9K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
1.75%
Shares4.6K
Event2026-03-31
Filed2026-05-14
HCC
WARRIOR MET COAL INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
NEU
NEWMARKET CORP
New
Shares764
Event2026-03-31
Filed2026-05-14
MMSI
MERIT MED SYS INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
GSBC
GREAT SOUTHN BANCORP INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
EFSC
ENTERPRISE FINL SVCS CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
CASS
CASS INFORMATION SYS INC
108.31%
Shares11.0K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
WT
WISDOMTREE INC
New
Shares33.1K
Event2026-03-31
Filed2026-05-14
UPWK
UPWORK INC
New
Shares43.9K
Event2026-03-31
Filed2026-05-14
AZTA
AZENTA INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-14
MC
MOELIS & CO
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
TRN
TRINITY INDS INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
63.71%
Shares17.2K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
-52.34%
Shares6.4K
Event2026-03-31
Filed2026-05-14
PAGS
PAGSEGURO DIGITAL LTD
89.79%
Shares47.2K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
New
Shares24.6K
Event2026-03-31
Filed2026-05-14
TPC
TUTOR PERINI CORP
-7.00%
Shares6.1K
Event2026-03-31
Filed2026-05-14
USFD
US FOODS HLDG CORP
-54.79%
Shares5.1K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-56.87%
Shares512
Event2026-03-31
Filed2026-05-14
PI
IMPINJ INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
GKOS
GLAUKOS CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-14
EGBN
EAGLE BANCORPORATION INC
26.47%
Shares18.8K
Event2026-03-31
Filed2026-05-14
MHK
MOHAWK INDS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-14
NHC
NATIONAL HEALTHCARE CORP
54.76%
Shares2.9K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
62.61%
Shares15.3K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
New
Shares938
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
-12.85%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TNC
TENNANT CO
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
TNL
TRAVEL PLUS LEISURE CO
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
SNX
TD SYNNEX CORPORATION
-58.66%
Shares2.7K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
LAUR
LAUREATE ED INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
11.92%
Shares2.4K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
WTS
WATTS WATER TECHNOLOGIES INC
6.85%
Shares1.5K
Event2026-03-31
Filed2026-05-14
GFS
GLOBALFOUNDRIES INC
-14.89%
Shares9.9K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
-54.52%
Shares840
Event2026-03-31
Filed2026-05-14
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
MGEE
MGE ENERGY INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
-73.51%
Shares6.8K
Event2026-03-31
Filed2026-05-14
PBH
PRESTIGE CONSMR HEALTHCARE I
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
CBRL
CRACKER BARREL OLD CTRY STOR
New
Shares15.4K
Event2026-03-31
Filed2026-05-14
GTY
GETTY RLTY CORP NEW
New
Shares13.5K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
LAZARD INC
LAZARD INC
34.74%
Shares10.1K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
ARMOUR RESIDENTIAL REIT INC
ARMOUR RESIDENTIAL REIT INC
-52.52%
Shares25.4K
Event2026-03-31
Filed2026-05-14
LXU
LSB INDS INC
-10.55%
Shares28.4K
Event2026-03-31
Filed2026-05-14
CNA
CNA FINL CORP
New
Shares9.2K
Event2026-03-31
Filed2026-05-14
BANF
BANCFIRST CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
VNO
VORNADO RLTY TR
New
Shares16.2K
Event2026-03-31
Filed2026-05-14
WHD
CACTUS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-14
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
TRUP
TRUPANION INC
New
Shares16.2K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
IRON
DISC MEDICINE INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
CPRI
CAPRI HOLDINGS LIMITED
New
Shares23.5K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-53.90%
Shares2.2K
Event2026-03-31
Filed2026-05-14
BRSL
BRIGHTSTAR LOTTERY PLC
New
Shares32.3K
Event2026-03-31
Filed2026-05-14
TSCO
TRACTOR SUPPLY CO
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
TECH
BIO-TECHNE CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
-58.27%
Shares7.5K
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
UNM
UNUM GROUP
-51.68%
Shares5.5K
Event2026-03-31
Filed2026-05-14
STAA
STAAR SURGICAL CO
New
Shares21.4K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
HLI
HOULIHAN LOKEY INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
CTO
CTO RLTY GROWTH INC NEW
-4.77%
Shares21.6K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-57.93%
Shares2.7K
Event2026-03-31
Filed2026-05-14
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
OFIX
ORTHOFIX MED INC
New
Shares34.5K
Event2026-03-31
Filed2026-05-14
GSAT
GLOBALSTAR INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
NMIH
NMI HLDGS INC
-53.07%
Shares10.5K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
-51.09%
Shares8.3K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
LW
LAMB WESTON HLDGS INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-14
SNDR
SCHNEIDER NATIONAL INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
ATEN
A10 NETWORKS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
HLIT
HARMONIC INC
24.32%
Shares42.5K
Event2026-03-31
Filed2026-05-14
VKTX
VIKING THERAPEUTICS INC
New
Shares11.7K
Event2026-03-31
Filed2026-05-14
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
TCBI
TEXAS CAP BANCSHARES INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
RIVN
RIVIAN AUTOMOTIVE INC
36.96%
Shares25.2K
Event2026-03-31
Filed2026-05-14
LKQ
LKQ CORP
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
MMYT
MAKEMYTRIP LIMITED MAURITIUS
101.28%
Shares10.1K
Event2026-03-31
Filed2026-05-14
SBRA
SABRA HEALTH CARE REIT INC
-32.11%
Shares19.5K
Event2026-03-31
Filed2026-05-14
RMBS
RAMBUS INC DEL
-25.19%
Shares4.4K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
-78.55%
Shares3.0K
Event2026-03-31
Filed2026-05-14
BKH
BLACK HILLS CORP
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
GLRE
GREENLIGHT CAP RE LTD
New
Shares21.3K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
CXW
CORECIVIC INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares935
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
-51.97%
Shares3.4K
Event2026-03-31
Filed2026-05-14
CR
CRANE COMPANY
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
VITL
VITAL FARMS INC
New
Shares25.8K
Event2026-03-31
Filed2026-05-14
NBIS
NEBIUS GROUP N.V.
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
PLXS
PLEXUS CORP
-50.52%
Shares1.8K
Event2026-03-31
Filed2026-05-14
AGNC
AGNC INVT CORP
New
Shares36.1K
Event2026-03-31
Filed2026-05-14
CMC
COMMERCIAL METALS CO
New
Shares5.9K
Event2026-03-31
Filed2026-05-14
GRBK
GREEN BRICK PARTNERS INC
24.67%
Shares5.6K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-56.64%
Shares1.4K
Event2026-03-31
Filed2026-05-14
MLAB
MESA LABS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
EG
EVEREST GROUP LTD
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
WFRD
WEATHERFORD INTL PLC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
TGTX
TG THERAPEUTICS INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-14
VSAT
VIASAT INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
ROCK
GIBRALTAR INDS INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
HTH
HILLTOP HLDGS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-82.06%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CARS
CARS COM INC
64.30%
Shares42.8K
Event2026-03-31
Filed2026-05-14
CORT
CORCEPT THERAPEUTICS INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
IAC
IAC INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-14
SMBC
SOUTHERN MO BANCORP INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-14
NVRI
ENVIRI CORP
New
Shares17.4K
Event2026-03-31
Filed2026-05-14
CWH
CAMPING WORLD HLDGS INC
110.21%
Shares49.8K
Event2026-03-31
Filed2026-05-14
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
TRST
TRUSTCO BK CORP N Y
29.95%
Shares7.7K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
7.81%
Shares2.1K
Event2026-03-31
Filed2026-05-14
HLNE
HAMILTON LANE INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-14
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
PCVX
VAXCYTE INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD COR
New
Shares951
Event2026-03-31
Filed2026-05-14
NTNX
NUTANIX INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
ENVA
ENOVA INTL INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
BBWI
BATH & BODY WORKS INC
-29.03%
Shares17.5K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
JBSS
SANFILIPPO JOHN B & SON INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
LTC
LTC PPTYS INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
-78.98%
Shares2.3K
Event2026-03-31
Filed2026-05-14
POST
POST HLDGS INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
CHEF
CHEFS WHSE INC
-11.64%
Shares5.4K
Event2026-03-31
Filed2026-05-14
CNXN
PC CONNECTION INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-14
BRC
BRADY CORP
-27.90%
Shares3.9K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
-75.78%
Shares8.3K
Event2026-03-31
Filed2026-05-14
CRSP
CRISPR THERAPEUTICS AG
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
PENN
PENN ENTERTAINMENT INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-14
TAP
MOLSON COORS BEVERAGE CO
New
Shares7.2K
Event2026-03-31
Filed2026-05-14
NBN
NORTHEAST BK PORTLAND ME
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
R
RYDER SYS INC
31.72%
Shares1.5K
Event2026-03-31
Filed2026-05-14
BJRI
BJS RESTAURANTS INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-14
PDFS
PDF SOLUTIONS INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
CPB
THE CAMPBELLS COMPANY
New
Shares13.9K
Event2026-03-31
Filed2026-05-14
SAFT
SAFETY INS GROUP INC
-23.97%
Shares4.3K
Event2026-03-31
Filed2026-05-14
HIW
HIGHWOODS PPTYS INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-14
AI
C3 AI INC
New
Shares36.3K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
KYMR
KYMERA THERAPEUTICS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
XMTR
XOMETRY INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
CSW
CSW INDUSTRIALS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
New
Shares13.1K
Event2026-03-31
Filed2026-05-14
IRT
INDEPENDENCE RLTY TR INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
AD
ARRAY DIGITAL INFRASTRUCTURE
New
Shares6.4K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
-43.61%
Shares15.7K
Event2026-03-31
Filed2026-05-14
EPRT
ESSENTIAL PPTYS RLTY TR INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-14
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
New
Shares16.8K
Event2026-03-31
Filed2026-05-14
ATR
APTARGROUP INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-14
AMBA
AMBARELLA INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
-60.09%
Shares1.5K
Event2026-03-31
Filed2026-05-14
CCOI
COGENT COMM HOLDINGS INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-14
AXS
AXIS CAP HLDGS LTD
New
Shares2.8K
Event2026-03-31
Filed2026-05-14
FND
FLOOR & DECOR HLDGS INC
-23.95%
Shares5.5K
Event2026-03-31
Filed2026-05-14
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
SMITH & WESSON BRANDS INC
SMITH & WESSON BRANDS INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
-69.07%
Shares3.6K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
ESNT
ESSENT GROUP LTD
-57.30%
Shares4.7K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
BILL HOLDINGS INC
-6.28%
Shares7.1K
Event2026-03-31
Filed2026-05-14
CLF
CLEVELAND-CLIFFS INC NEW
-13.96%
Shares32.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available