Sponsored

The Analysis of Neo Ivy Capital Management's Holdings & P&L

Currently, Neo Ivy Capital Management holds 315 types of securities in its portfolio with a total value $379.1M. In the most recent quarter, they have increased their positions in BRKR (+115.4K shares, valued at $4.2M), N/A (+14.5K shares, valued at $4.2M), CTSH (+66.4K shares, valued at $4.1M); decreased their positions in ROIV (-277.2K shares, valued at $7.7M), RSI (-323.5K shares, valued at $7.0M), CNH (-569.4K shares, valued at $6.3M); initiated new positions in BRKR (+115.4K shares, valued at $4.2M), N/A (+14.5K shares, valued at $4.2M), CTSH (+66.4K shares, valued at $4.1M).

1M P&L

-29.6M-6.74%

3M P&L

+13.2M+3.34%

HY P&L

+2.0M+0.48%

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 - Infrastructure22.7M

6.5%

2Biotechnology21.9M

6.2%

3Semiconductors20.2M

5.8%

Top Industries by Stock Count

1Software - Infrastructure15 stocks

5.1%

2Biotechnology15 stocks

5.1%

3Software - Application11 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QXO QXO INC239.3K shares5.69%2026-03-312026-05-15

NVDA NVIDIA CORP26.2K shares-33.65%2026-03-312026-05-15

BRKR BRUKER CORP115.4K sharesnew addition2026-03-312026-05-15

ALPHABET INC-C ALPHABET INC-C14.5K sharesnew addition2026-03-312026-05-15

CTSH COGNIZANT TECH-A66.4K sharesnew addition2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO56.6K sharesnew addition2026-03-312026-05-15

IMAX IMAX CORP103.1K shares-40.19%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY40.4K sharesnew addition2026-03-312026-05-15

Sponsored

ALB ALBEMARLE CORP21.0K sharesnew addition2026-03-312026-05-15

L LOEWS CORP35.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC14.4K shares-35.58%2026-03-312026-05-15

ISRG INTUITIVE SURGIC7.9K shares41.08%2026-03-312026-05-15

F FORD MOTOR CO313.2K shares-46.01%2026-03-312026-05-15

KLAC KLA CORP2.4K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP13.3K shares-21.33%2026-03-312026-05-15

PLTR PALANTIR TECHN-A23.3K shares-42.05%2026-03-312026-05-15

Sponsored

CMC COMMERCIAL METAL54.9K sharesnew addition2026-03-312026-05-15

FSLY FASTLY INC -CL A113.3K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP8.8K sharesnew addition2026-03-312026-05-15

PATH UIPATH INC -CL A291.6K shares26.59%2026-03-312026-05-15

MU MICRON TECH9.5K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP72.7K shares-50.38%2026-03-312026-05-15

OSCR OSCAR HEALTH -A270.1K shares-37.35%2026-03-312026-05-15

FLAGSTAR BANK NA FLAGSTAR BANK NA233.9K sharesnew addition2026-03-312026-05-15

Sponsored

DYN DYNE THERAPEUTIC168.8K shares-28.94%2026-03-312026-05-15

FCX FREEPORT-MCMORAN52.0K shares7.64%2026-03-312026-05-15

SBUX STARBUCKS CORP33.8K shares0.65%2026-03-312026-05-15

PTEN PATTERSON-UTI278.8K shares174.22%2026-03-312026-05-15

CE CELANESE CORP45.8K sharesnew addition2026-03-312026-05-15

KO COCA-COLA CO/THE38.6K shares80.17%2026-03-312026-05-15

UNH UNITEDHEALTH GRP10.8K shares31.80%2026-03-312026-05-15

BA BOEING CO/THE14.4K sharesnew addition2026-03-312026-05-15

Sponsored

AMD ADV MICRO DEVICE13.9K shares-51.32%2026-03-312026-05-15

KDP KEURIG DR PEPPER106.0K sharesnew addition2026-03-312026-05-15

PERIMETER SOLUTI PERIMETER SOLUTI114.0K sharesnew addition2026-03-312026-05-15

GCMG GCM GROSVENOR-A282.7K shares-0.15%2026-03-312026-05-15

BERKSHIRE HATH-B BERKSHIRE HATH-B5.6K shares81.16%2026-03-312026-05-15

NFLX NETFLIX INC28.0K shares-62.06%2026-03-312026-05-15

FOLD AMICUS THERAPEUT186.2K shares-55.70%2026-03-312026-05-15

MTN VAIL RESORTS20.9K sharesnew addition2026-03-312026-05-15

Sponsored

CRGY CRESCENT ENERG-A198.0K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP-A93.4K shares-46.03%2026-03-312026-05-15

UPST UPSTART HOLDINGS103.0K shares-26.61%2026-03-312026-05-15

MKC MCCORMICK-N/V51.1K sharesnew addition2026-03-312026-05-15

WMT WALMART INC20.3K shares48.58%2026-03-312026-05-15

ROK ROCKWELL AUTOMAT7.0K sharesnew addition2026-03-312026-05-15

PL PLANET LABS PBC89.3K shares-58.17%2026-03-312026-05-15

SNX TD SYNNEX CORP14.7K sharesnew addition2026-03-312026-05-15

Sponsored

HRB H&R BLOCK INC78.3K sharesnew addition2026-03-312026-05-15

IT GARTNER INC15.7K shares1487.56%2026-03-312026-05-15

MDB MONGODB INC10.2K sharesnew addition2026-03-312026-05-15

TOST TOAST INC-A93.1K shares-8.09%2026-03-312026-05-15

ZETA ZETA GLOBAL HO-A154.6K shares496.08%2026-03-312026-05-15

EXE EXPAND ENERGY CO22.4K shares3256.67%2026-03-312026-05-15

BMRN BIOMARIN PHARMAC43.4K sharesnew addition2026-03-312026-05-15

VICR VICOR CORP14.9K sharesnew addition2026-03-312026-05-15

Sponsored

ETR ENTERGY CORP21.0K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP20.1K sharesnew addition2026-03-312026-05-15

MUR MURPHY OIL CORP56.2K sharesnew addition2026-03-312026-05-15

CVI CVR ENERGY INC68.7K shares-56.22%2026-03-312026-05-15

AVAV AEROVIRONMENT IN12.5K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC45.6K shares-26.00%2026-03-312026-05-15

KYMR KYMERA THERAPEUT27.0K sharesnew addition2026-03-312026-05-15

RIVN RIVIAN AUTOMOT-A149.5K shares-52.96%2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLO4.5K shares779.84%2026-03-312026-05-15

AFG AMER FINL GROUP17.2K sharesnew addition2026-03-312026-05-15

SANM SANMINA CORP16.3K sharesnew addition2026-03-312026-05-15

POWI POWER INTEGRATIO41.1K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC13.2K sharesnew addition2026-03-312026-05-15

VFC VF CORP123.7K shares-56.92%2026-03-312026-05-15

SWX SOUTHWEST GAS HO23.7K sharesnew addition2026-03-312026-05-15

HIMS HIMS & HERS HEAL98.6K shares-48.36%2026-03-312026-05-15

Sponsored

PBF PBF ENERGY INC-A42.8K sharesnew addition2026-03-312026-05-15

RPM RPM INTL INC20.4K sharesnew addition2026-03-312026-05-15

TGTX TG THERAPEUTICS60.8K sharesnew addition2026-03-312026-05-15

HII HUNTINGTON INGAL5.3K sharesnew addition2026-03-312026-05-15

FTV FORTIVE CORP34.6K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC100.5K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY C-A13.7K shares-59.62%2026-03-312026-05-15

CALUMET INC CALUMET INC51.4K sharesnew addition2026-03-312026-05-15

Sponsored

NKE NIKE INC -CL B34.6K shares49.66%2026-03-312026-05-15

ADMA ADMA BIOLOGICS I199.7K shares188.81%2026-03-312026-05-15

ROIV ROIVANT SCIENCES64.1K shares-81.22%2026-03-312026-05-15

OZK BANK OZK38.7K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON&JOHNSON7.2K sharesnew addition2026-03-312026-05-15

GMED GLOBUS MEDICAL I20.2K sharesnew addition2026-03-312026-05-15

T AT&T INC59.3K shares-75.03%2026-03-312026-05-15

AAL AMERICAN AIRLINE158.0K shares-52.17%2026-03-312026-05-15

Sponsored

HP INC HP INC88.2K shares-6.89%2026-03-312026-05-15

GAP GAP INC/THE69.8K shares346.48%2026-03-312026-05-15

CNX CNX RESOURCES CO43.4K shares58.05%2026-03-312026-05-15

CWEN CLEARWAY ENERG-C42.0K shares148.20%2026-03-312026-05-15

APH AMPHENOL CORP-A12.8K shares60.37%2026-03-312026-05-15

BMY BRISTOL-MYER SQB25.7K sharesnew addition2026-03-312026-05-15

AIG AMERICAN INTERNA20.7K shares1.38%2026-03-312026-05-15

RARE ULTRAGENYX PHARM73.6K sharesnew addition2026-03-312026-05-15

Sponsored

M MACY'S INC84.5K shares-48.25%2026-03-312026-05-15

KVUE KENVUE INC87.0K sharesnew addition2026-03-312026-05-15

MGM MGM RESORTS INTE40.5K shares-59.24%2026-03-312026-05-15

GBCI GLACIER BANCORP33.5K sharesnew addition2026-03-312026-05-15

CAR AVIS BUDGET GROU10.2K sharesnew addition2026-03-312026-05-15

ORA ORMAT TECHNOLOGI13.3K sharesnew addition2026-03-312026-05-15

XP XP INC - CLASS A76.6K shares-32.93%2026-03-312026-05-15

BROOKFIELD INFRA BROOKFIELD INFRA36.2K shares1182.96%2026-03-312026-05-15

Sponsored

GM GENERAL MOTORS C19.1K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCAR10.5K sharesnew addition2026-03-312026-05-15

PNC PNC FINANCIAL SE6.7K sharesnew addition2026-03-312026-05-15

RTX RTX CORP7.2K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP-A15.9K shares68.87%2026-03-312026-05-15

PWR QUANTA SERVICES2.5K sharesnew addition2026-03-312026-05-15

SJM JM SMUCKER CO13.8K sharesnew addition2026-03-312026-05-15

MAREX GROUP PLC MAREX GROUP PLC29.9K shares768.62%2026-03-312026-05-15

Sponsored

GEO GEO GROUP INC/TH77.6K shares1138.12%2026-03-312026-05-15

BKH BLACK HILLS CORP18.2K sharesnew addition2026-03-312026-05-15

SNDX SYNDAX PHARMACEU53.1K sharesnew addition2026-03-312026-05-15

BKU BANKUNITED INC27.2K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS1.6K sharesnew addition2026-03-312026-05-15

DK DELEK US HOLDING26.4K sharesnew addition2026-03-312026-05-15

PLAB PHOTRONICS INC28.5K sharesnew addition2026-03-312026-05-15

CPRT COPART INC34.4K sharesnew addition2026-03-312026-05-15

Sponsored

CAG CONAGRA BRANDS I72.4K sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL-A LIBERTY GLOBAL-A93.8K sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC2.2K sharesnew addition2026-03-312026-05-15

EL ESTEE LAUDER15.4K shares543.57%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES5.2K sharesnew addition2026-03-312026-05-15

MHK MOHAWK INDS10.3K sharesnew addition2026-03-312026-05-15

TIGO MILLICOM INTL13.5K sharesnew addition2026-03-312026-05-15

PARR PAR PACIFIC HOLD16.0K sharesnew addition2026-03-312026-05-15

Sponsored

PAY PAYMENTUS HOLD-A39.3K sharesnew addition2026-03-312026-05-15

ORLY O'REILLY AUTOMOT10.6K shares-44.68%2026-03-312026-05-15

CNH CNH INDUSTRIAL N88.9K shares-86.50%2026-03-312026-05-15

CSCO CISCO SYSTEMS12.3K shares-71.37%2026-03-312026-05-15

RBLX ROBLOX CORP - A16.9K shares-46.95%2026-03-312026-05-15

PSX PHILLIPS 665.2K sharesnew addition2026-03-312026-05-15

BEN FRANKLIN RES INC40.4K shares-44.73%2026-03-312026-05-15

COMM VISTANCE NETWORK52.4K sharesnew addition2026-03-312026-05-15

Sponsored

BYD BOYD GAMING CORP11.6K sharesnew addition2026-03-312026-05-15

IVZ INVESCO LTD39.1K shares-4.43%2026-03-312026-05-15

PYPL PAYPAL HOLDINGS21.0K sharesnew addition2026-03-312026-05-15

KEY KEYCORP47.3K shares-44.13%2026-03-312026-05-15

TW TRADEWEB MARKE-A8.1K sharesnew addition2026-03-312026-05-15

WHR WHIRLPOOL CORP17.6K shares406.95%2026-03-312026-05-15

CORT CORCEPT THERA23.5K shares-1.38%2026-03-312026-05-15

MODG CALLAWAY GOLF CO67.7K shares-79.00%2026-03-312026-05-15

Sponsored

CHTR CHARTER COMMUN-A4.3K shares-75.88%2026-03-312026-05-15

DINO HF SINCLAIR CORP14.8K sharesnew addition2026-03-312026-05-15

AVA AVISTA CORP22.8K shares386.72%2026-03-312026-05-15

FN FABRINET1.7K sharesnew addition2026-03-312026-05-15

TEM TEMPUS AI INC-A19.9K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFC14.2K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN1.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATERIAL2.5K sharesnew addition2026-03-312026-05-15

Sponsored

AEO AMER EAGLE OUTF51.0K shares-47.62%2026-03-312026-05-15

AVPT AVEPOINT INC89.0K shares-64.21%2026-03-312026-05-15

SEI SOLARIS ENERGY I14.7K sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOG44.6K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC4.7K shares381.44%2026-03-312026-05-15

CVS CVS HEALTH CORP11.3K sharesnew addition2026-03-312026-05-15

LNG CHENIERE ENERGY2.9K sharesnew addition2026-03-312026-05-15

SIG SIGNET JEWELERS9.5K shares-23.00%2026-03-312026-05-15

Sponsored

AKAM AKAMAI TECHNOLOG7.0K sharesnew addition2026-03-312026-05-15

SLGN SILGAN HOLDINGS20.7K sharesnew addition2026-03-312026-05-15

LAM RESEARCH LAM RESEARCH3.8K shares157.01%2026-03-312026-05-15

GILD GILEAD SCIENCES5.8K sharesnew addition2026-03-312026-05-15

ADP AUTOMATIC DATA3.9K shares-54.31%2026-03-312026-05-15

MARVELL TECHNOLO MARVELL TECHNOLO8.1K sharesnew addition2026-03-312026-05-15

KEYS KEYSIGHT TEC2.8K sharesnew addition2026-03-312026-05-15

RRR RED ROCK RESOR-A15.0K sharesnew addition2026-03-312026-05-15

Sponsored

VRNS VARONIS SYSTEMS37.2K shares307.26%2026-03-312026-05-15

PM PHILIP MORRIS IN4.8K shares250.29%2026-03-312026-05-15

LRN STRIDE INC9.1K shares-88.16%2026-03-312026-05-15

MSCI MSCI INC1.5K shares-68.55%2026-03-312026-05-15

XENE XENON PHARMACEUT13.7K shares83.36%2026-03-312026-05-15

ELV ELEVANCE HEALTH2.7K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISC27.9K shares-63.84%2026-03-312026-05-15

EIX EDISON INTL10.2K shares-82.40%2026-03-312026-05-15

Sponsored

TPH TRI POINTE HOMES15.6K shares-83.55%2026-03-312026-05-15

MASI MASIMO CORP4.0K sharesnew addition2026-03-312026-05-15

ACAD ACADIA PHARMACEU32.0K shares433.22%2026-03-312026-05-15

TMO THERMO FISHER1.4K shares-87.19%2026-03-312026-05-15

FSLR FIRST SOLAR INC3.5K sharesnew addition2026-03-312026-05-15

ADEA ADEIA INC28.2K sharesnew addition2026-03-312026-05-15

USB US BANCORP12.8K shares-80.53%2026-03-312026-05-15

CNK CINEMARK HOLDING23.0K sharesnew addition2026-03-312026-05-15

Sponsored

BKE THE BUCKLE INC13.0K sharesnew addition2026-03-312026-05-15

HAYW HAYWARD HOLDINGS48.8K shares100.34%2026-03-312026-05-15

BBWI BATH & BODY WORK33.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON.COM INC3.0K sharesnew addition2026-03-312026-05-15

UNFI UNITED NATURAL13.4K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDING-A2.4K sharesnew addition2026-03-312026-05-15

VIRT VIRTU FINANCIA-A13.7K shares734.55%2026-03-312026-05-15

TRV TRAVELERS COS IN2.1K sharesnew addition2026-03-312026-05-15

Sponsored

AFRM AFFIRM HOLDINGS13.1K shares-72.78%2026-03-312026-05-15

HAL HALLIBURTON CO15.3K sharesnew addition2026-03-312026-05-15

BBY BEST BUY CO INC9.3K sharesnew addition2026-03-312026-05-15

MAS MASCO CORP9.5K shares-65.60%2026-03-312026-05-15

DBX DROPBOX INC-A25.0K sharesnew addition2026-03-312026-05-15

AAON AAON INC6.7K sharesnew addition2026-03-312026-05-15

BKD BROOKDALE SR40.0K sharesnew addition2026-03-312026-05-15

CGNX COGNEX CORP11.1K shares-89.27%2026-03-312026-05-15

Sponsored

AXTI AXT INC9.6K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIO1.2K shares-78.57%2026-03-312026-05-15

VIPER ENERGY I-A VIPER ENERGY I-A11.2K sharesnew addition2026-03-312026-05-15

TRN TRINITY INDUSTRI16.0K sharesnew addition2026-03-312026-05-15

SNEX STONEX GROUP INC6.2K sharesnew addition2026-03-312026-05-15

VERA VERA THERAPEUTIC12.2K shares-52.20%2026-03-312026-05-15

ACCENTURE PLC-A ACCENTURE PLC-A2.4K shares-30.32%2026-03-312026-05-15

NEKTAR THERAPEUT NEKTAR THERAPEUT6.4K sharesnew addition2026-03-312026-05-15

Sponsored

CRK COMSTOCK RES INC21.9K sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC9.4K sharesnew addition2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTE32.7K shares332.36%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.3K shares-91.00%2026-03-312026-05-15

MCK MCKESSON CORP472 sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES9.1K sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC- CL A14.9K shares-80.53%2026-03-312026-05-15

VSEC VSE CORP2.2K sharesnew addition2026-03-312026-05-15

Sponsored

WMB WILLIAMS COS INC5.5K sharesnew addition2026-03-312026-05-15

EOG EOG RESOURCES2.8K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC4.4K sharesnew addition2026-03-312026-05-15

CL COLGATE-PALMOLIV4.7K shares-78.68%2026-03-312026-05-15

HL HECLA MINING CO21.5K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE2.8K sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FRT2.1K sharesnew addition2026-03-312026-05-15

BROOKFIELD-A BROOKFIELD-A9.0K sharesnew addition2026-03-312026-05-15

Sponsored

DAR DARLING INGREDIE6.5K shares-7.19%2026-03-312026-05-15

APA CORP APA CORP9.4K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD7.4K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS1.4K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECHNOLOGIE5.9K sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP14.8K sharesnew addition2026-03-312026-05-15

LYFT LYFT INC-A30.0K shares-90.58%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY2.3K shares45.90%2026-03-312026-05-15

Sponsored

SOLV SOLVENTUM6.1K sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD1.7K shares-79.88%2026-03-312026-05-15

CSGP COSTAR GROUP INC9.9K shares21.17%2026-03-312026-05-15

HRI HERC HOLDINGS IN4.0K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE21.3K shares-76.81%2026-03-312026-05-15

KRMN KARMAN HOLDINGS4.9K shares-27.24%2026-03-312026-05-15

RHI ROBERT HALF INC15.5K sharesnew addition2026-03-312026-05-15

NFG NATL FUEL GAS CO4.2K shares396.33%2026-03-312026-05-15

Sponsored

CVBF CVB FINANCIAL20.5K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC3.7K sharesnew addition2026-03-312026-05-15

GRND GRINDR INC32.3K shares208.42%2026-03-312026-05-15

AA ALCOA CORP5.8K sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC27.1K shares-14.98%2026-03-312026-05-15

RRC RANGE RESOURCES7.9K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION1.7K sharesnew addition2026-03-312026-05-15

VRRM VERRA MOBILITY C24.5K sharesnew addition2026-03-312026-05-15

Sponsored

KNF KNIFE RIVER4.3K sharesnew addition2026-03-312026-05-15

IP INTL PAPER CO9.3K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES7.7K sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC331 sharesnew addition2026-03-312026-05-15

KNTK KINETIK HOLDINGS6.3K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSO3.6K sharesnew addition2026-03-312026-05-15

GTLB GITLAB INC-CL A13.6K sharesnew addition2026-03-312026-05-15

CALX CALIX INC5.7K shares93.54%2026-03-312026-05-15

Sponsored

YOU CLEAR SECURE I-A5.7K sharesnew addition2026-03-312026-05-15

RSI RUSH STREET INTE12.4K shares-96.30%2026-03-312026-05-15

ITGR INTEGER HOLDINGS3.0K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP668 sharesnew addition2026-03-312026-05-15

MMS MAXIMUS INC3.9K sharesnew addition2026-03-312026-05-15

BBT BEACON FINANCIAL7.4K sharesnew addition2026-03-312026-05-15

NTCT NETSCOUT SYSTEMS7.0K sharesnew addition2026-03-312026-05-15

SON SONOCO PRODUCTS4.0K sharesnew addition2026-03-312026-05-15

Sponsored

TPG TPG INC5.1K shares-71.47%2026-03-312026-05-15

SYY SYSCO CORP2.8K sharesnew addition2026-03-312026-05-15

AEIS ADV ENERGY INDS606 sharesnew addition2026-03-312026-05-15

SDRL SEADRILL LIMITED4.2K shares652.30%2026-03-312026-05-15

RXO RXO INC12.8K sharesnew addition2026-03-312026-05-15

PEGA PEGASYSTEMS INC4.2K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE I8.1K shares-53.83%2026-03-312026-05-15

RGEN REPLIGEN CORP1.4K sharesnew addition2026-03-312026-05-15

Sponsored

SEM SELECT MEDICAL9.9K sharesnew addition2026-03-312026-05-15

PPC PILGRIM'S PRIDE4.3K sharesnew addition2026-03-312026-05-15

BFH BREAD FINANCIAL2.1K shares45.35%2026-03-312026-05-15

PRU PRUDENTL FINL1.6K sharesnew addition2026-03-312026-05-15

PRIM PRIMORIS SERVICE1.1K sharesnew addition2026-03-312026-05-15

ONON ON HOLDING AG-A4.4K sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC2.0K sharesnew addition2026-03-312026-05-15

DVA DAVITA INC948 sharesnew addition2026-03-312026-05-15

Sponsored

LUV SOUTHWEST AIR3.9K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE2.2K sharesnew addition2026-03-312026-05-15

VAC MARRIOTT VACATIO2.0K sharesnew addition2026-03-312026-05-15

RSG REPUBLIC SVCS578 sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HO837 sharesnew addition2026-03-312026-05-15

GTLS CHART INDUSTRIES433 sharesnew addition2026-03-312026-05-15

CRSP CRISPR THERAPEUT1.7K shares-97.81%2026-03-312026-05-15

ARISTA NETWORKS ARISTA NETWORKS663 sharesnew addition2026-03-312026-05-15

Sponsored

NRG NRG ENERGY522 shares-97.06%2026-03-312026-05-15

UTI UNIVERSAL TECHNI2.1K sharesnew addition2026-03-312026-05-15

HAE HAEMONETICS CORP1.3K sharesnew addition2026-03-312026-05-15

FHI FEDERATED HERMES1.2K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS507 sharesnew addition2026-03-312026-05-15

INTA INTAPP INC2.6K shares-52.66%2026-03-312026-05-15

WRBY WARBY PARKER-A2.9K shares-98.97%2026-03-312026-05-15

BAX BAXTER INTL INC3.2K shares-98.95%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC333 sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS LTD389 sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC663 sharesnew addition2026-03-312026-05-15

SYRE SPYRE THERAPEUTI598 shares-96.73%2026-03-312026-05-15

FNF FIDELITY NATIONA570 shares-97.65%2026-03-312026-05-15

OSW ONESPAWORLD HOLD1.0K sharesnew addition2026-03-312026-05-15

SMG SCOTTS MIRACLE383 sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH110 sharesnew addition2026-03-312026-05-15

Sponsored

AM ANTERO MIDSTREAM448 sharesnew addition2026-03-312026-05-15

ED CONS EDISON INC87 shares-99.46%2026-03-312026-05-15

TFSL TFS FINANCIAL CO673 shares-60.71%2026-03-312026-05-15

SIGI SELECT INS GRP91 sharesnew addition2026-03-312026-05-15

A AGILENT TECH INC48 shares1100.00%2026-03-312026-05-15

AAP ADVANCE AUTO PAR101 sharesnew addition2026-03-312026-05-15

KBH KB HOME98 shares-98.73%2026-03-312026-05-15

CHH CHOICE HOTELS34 sharesnew addition2026-03-312026-05-15

Sponsored

RDNT RADNET INC13 sharesnew addition2026-03-312026-05-15

SHOO STEVEN MADDEN15 sharesnew addition2026-03-312026-05-15

HASI HA SUSTAINABLE I10 sharesnew addition2026-03-312026-05-15

QXO

QXO INC

5.69%

Shares239.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

-33.65%

Shares26.2K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

New

Shares115.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC-C

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECH-A

New

Shares66.4K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

New

Shares56.6K

Event2026-03-31

Filed2026-05-15

IMAX

IMAX CORP

-40.19%

Shares103.1K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY

New

Shares40.4K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-35.58%

Shares14.4K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGIC

41.08%

Shares7.9K

Event2026-03-31

Filed2026-05-15

FORD MOTOR CO

-46.01%

Shares313.2K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-21.33%

Shares13.3K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHN-A

-42.05%

Shares23.3K

Event2026-03-31

Filed2026-05-15

CMC

COMMERCIAL METAL

New

Shares54.9K

Event2026-03-31

Filed2026-05-15

FSLY

FASTLY INC -CL A

New

Shares113.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC -CL A

26.59%

Shares291.6K

Event2026-03-31

Filed2026-05-15

MICRON TECH

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-50.38%

Shares72.7K

Event2026-03-31

Filed2026-05-15

OSCR

OSCAR HEALTH -A

-37.35%

Shares270.1K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NA

New

Shares233.9K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTIC

-28.94%

Shares168.8K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN

7.64%

Shares52.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

0.65%

Shares33.8K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI

174.22%

Shares278.8K

Event2026-03-31

Filed2026-05-15

CELANESE CORP

New

Shares45.8K

Event2026-03-31

Filed2026-05-15

COCA-COLA CO/THE

80.17%

Shares38.6K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GRP

31.80%

Shares10.8K

Event2026-03-31

Filed2026-05-15

BOEING CO/THE

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

AMD

ADV MICRO DEVICE

-51.32%

Shares13.9K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER

New

Shares106.0K

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTI

New

Shares114.0K

Event2026-03-31

Filed2026-05-15

GCMG

GCM GROSVENOR-A

-0.15%

Shares282.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATH-B

81.16%

Shares5.6K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

-62.06%

Shares28.0K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUT

-55.70%

Shares186.2K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS

New

Shares20.9K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERG-A

New

Shares198.0K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP-A

-46.03%

Shares93.4K

Event2026-03-31

Filed2026-05-15

UPST

UPSTART HOLDINGS

-26.61%

Shares103.0K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK-N/V

New

Shares51.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

48.58%

Shares20.3K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMAT

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

PLANET LABS PBC

-58.17%

Shares89.3K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORP

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

HRB

H&R BLOCK INC

New

Shares78.3K

Event2026-03-31

Filed2026-05-15

GARTNER INC

1487.56%

Shares15.7K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC-A

-8.09%

Shares93.1K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL HO-A

496.08%

Shares154.6K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CO

3256.67%

Shares22.4K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMAC

New

Shares43.4K

Event2026-03-31

Filed2026-05-15

VICR

VICOR CORP

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

MUR

MURPHY OIL CORP

New

Shares56.2K

Event2026-03-31

Filed2026-05-15

CVI

CVR ENERGY INC

-56.22%

Shares68.7K

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT IN

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

-26.00%

Shares45.6K

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUT

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOT-A

-52.96%

Shares149.5K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLO

779.84%

Shares4.5K

Event2026-03-31

Filed2026-05-15

AFG

AMER FINL GROUP

New

Shares17.2K

Event2026-03-31

Filed2026-05-15

SANM

SANMINA CORP

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

POWI

POWER INTEGRATIO

New

Shares41.1K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

VFC

VF CORP

-56.92%

Shares123.7K

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HO

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEAL

-48.36%

Shares98.6K

Event2026-03-31

Filed2026-05-15

PBF

PBF ENERGY INC-A

New

Shares42.8K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

New

Shares20.4K

Event2026-03-31

Filed2026-05-15

TGTX

TG THERAPEUTICS

New

Shares60.8K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGAL

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares34.6K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY C-A

-59.62%

Shares13.7K

Event2026-03-31

Filed2026-05-15

CALUMET INC

New

Shares51.4K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC -CL B

49.66%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ADMA

ADMA BIOLOGICS I

188.81%

Shares199.7K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES

-81.22%

Shares64.1K

Event2026-03-31

Filed2026-05-15

OZK

BANK OZK

New

Shares38.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON&JOHNSON

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MEDICAL I

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

AT&T INC

-75.03%

Shares59.3K

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINE

-52.17%

Shares158.0K

Event2026-03-31

Filed2026-05-15

HP INC

-6.89%

Shares88.2K

Event2026-03-31

Filed2026-05-15

GAP

GAP INC/THE

346.48%

Shares69.8K

Event2026-03-31

Filed2026-05-15

CNX

CNX RESOURCES CO

58.05%

Shares43.4K

Event2026-03-31

Filed2026-05-15

CWEN

CLEARWAY ENERG-C

148.20%

Shares42.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP-A

60.37%

Shares12.8K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYER SQB

New

Shares25.7K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTERNA

1.38%

Shares20.7K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARM

New

Shares73.6K

Event2026-03-31

Filed2026-05-15

MACY'S INC

-48.25%

Shares84.5K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares87.0K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTE

-59.24%

Shares40.5K

Event2026-03-31

Filed2026-05-15

GBCI

GLACIER BANCORP

New

Shares33.5K

Event2026-03-31

Filed2026-05-15

CAR

AVIS BUDGET GROU

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGI

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

XP INC - CLASS A

-32.93%

Shares76.6K

Event2026-03-31

Filed2026-05-15

BROOKFIELD INFRA

1182.96%

Shares36.2K

Event2026-03-31

Filed2026-05-15

GENERAL MOTORS C

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCAR

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINANCIAL SE

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP-A

68.87%

Shares15.9K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SERVICES

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

SJM

JM SMUCKER CO

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

MAREX GROUP PLC

768.62%

Shares29.9K

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC/TH

1138.12%

Shares77.6K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEU

New

Shares53.1K

Event2026-03-31

Filed2026-05-15

BKU

BANKUNITED INC

New

Shares27.2K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

DELEK US HOLDING

New

Shares26.4K

Event2026-03-31

Filed2026-05-15

PLAB

PHOTRONICS INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

New

Shares34.4K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS I

New

Shares72.4K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL-A

New

Shares93.8K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

ESTEE LAUDER

543.57%

Shares15.4K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

TIGO

MILLICOM INTL

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

PARR

PAR PACIFIC HOLD

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

PAY

PAYMENTUS HOLD-A

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

ORLY

O'REILLY AUTOMOT

-44.68%

Shares10.6K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDUSTRIAL N

-86.50%

Shares88.9K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYSTEMS

-71.37%

Shares12.3K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP - A

-46.95%

Shares16.9K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RES INC

-44.73%

Shares40.4K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORK

New

Shares52.4K

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-4.43%

Shares39.1K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HOLDINGS

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

-44.13%

Shares47.3K

Event2026-03-31

Filed2026-05-15

TRADEWEB MARKE-A

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

406.95%

Shares17.6K

Event2026-03-31

Filed2026-05-15

CORT

CORCEPT THERA

-1.38%

Shares23.5K

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF CO

-79.00%

Shares67.7K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUN-A

-75.88%

Shares4.3K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

AVA

AVISTA CORP

386.72%

Shares22.8K

Event2026-03-31

Filed2026-05-15

FABRINET

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

TEM

TEMPUS AI INC-A

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFC

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATERIAL

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

AEO

AMER EAGLE OUTF

-47.62%

Shares51.0K

Event2026-03-31

Filed2026-05-15

AVPT

AVEPOINT INC

-64.21%

Shares89.0K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY I

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOG

New

Shares44.6K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

381.44%

Shares4.7K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

SIG

SIGNET JEWELERS

-23.00%

Shares9.5K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOG

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

SLGN

SILGAN HOLDINGS

New

Shares20.7K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH

157.01%

Shares3.8K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA

-54.31%

Shares3.9K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLO

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TEC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

RRR

RED ROCK RESOR-A

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

VRNS

VARONIS SYSTEMS

307.26%

Shares37.2K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS IN

250.29%

Shares4.8K

Event2026-03-31

Filed2026-05-15

LRN

STRIDE INC

-88.16%

Shares9.1K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

-68.55%

Shares1.5K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUT

83.36%

Shares13.7K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISC

-63.84%

Shares27.9K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

-82.40%

Shares10.2K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES

-83.55%

Shares15.6K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

ACAD

ACADIA PHARMACEU

433.22%

Shares32.0K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER

-87.19%

Shares1.4K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

ADEA

ADEIA INC

New

Shares28.2K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-80.53%

Shares12.8K

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HOLDING

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

BKE

THE BUCKLE INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HOLDINGS

100.34%

Shares48.8K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORK

New

Shares33.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON.COM INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

UNFI

UNITED NATURAL

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDING-A

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINANCIA-A

734.55%

Shares13.7K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COS IN

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HOLDINGS

-72.78%

Shares13.1K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY CO INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

-65.60%

Shares9.5K

Event2026-03-31

Filed2026-05-15

DBX

DROPBOX INC-A

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

AAON

AAON INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

-89.27%

Shares11.1K

Event2026-03-31

Filed2026-05-15

AXTI

AXT INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIO

-78.57%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY I-A

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

TRN

TRINITY INDUSTRI

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTIC

-52.20%

Shares12.2K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC-A

-30.32%

Shares2.4K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUT

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

CRK

COMSTOCK RES INC

New

Shares21.9K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

BRSL

BRIGHTSTAR LOTTE

332.36%

Shares32.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-91.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares472

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC- CL A

-80.53%

Shares14.9K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

EOG

EOG RESOURCES

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

COLGATE-PALMOLIV

-78.68%

Shares4.7K

Event2026-03-31

Filed2026-05-15

HECLA MINING CO

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FRT

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

BROOKFIELD-A

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIE

-7.19%

Shares6.5K

Event2026-03-31

Filed2026-05-15

APA CORP

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECHNOLOGIE

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC-A

-90.58%

Shares30.0K

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY

45.90%

Shares2.3K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

-79.88%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

21.17%

Shares9.9K

Event2026-03-31

Filed2026-05-15

HRI

HERC HOLDINGS IN

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE

-76.81%

Shares21.3K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HOLDINGS

-27.24%

Shares4.9K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

NFG

NATL FUEL GAS CO

396.33%

Shares4.2K

Event2026-03-31

Filed2026-05-15

CVBF

CVB FINANCIAL

New

Shares20.5K

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

GRND

GRINDR INC

208.42%

Shares32.3K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

-14.98%

Shares27.1K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RESOURCES

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY C

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

KNF

KNIFE RIVER

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

INTL PAPER CO

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares331

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSO

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC-CL A

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

CALX

CALIX INC

93.54%

Shares5.7K

Event2026-03-31

Filed2026-05-15

YOU

CLEAR SECURE I-A

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

RSI

RUSH STREET INTE

-96.30%

Shares12.4K

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HOLDINGS

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares668

Event2026-03-31

Filed2026-05-15

MMS

MAXIMUS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

NTCT

NETSCOUT SYSTEMS

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

SON

SONOCO PRODUCTS

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

TPG

TPG INC

-71.47%

Shares5.1K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

AEIS

ADV ENERGY INDS

New

Shares606

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LIMITED

652.30%

Shares4.2K

Event2026-03-31

Filed2026-05-15

RXO

RXO INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

PEGA

PEGASYSTEMS INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE I

-53.83%

Shares8.1K

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

SEM

SELECT MEDICAL

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

PPC

PILGRIM'S PRIDE

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINANCIAL

45.35%

Shares2.1K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTL FINL

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SERVICE

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

ONON

ON HOLDING AG-A

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares948

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIR

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

VAC

MARRIOTT VACATIO

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS

New

Shares578

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HO

New

Shares837

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDUSTRIES

New

Shares433

Event2026-03-31

Filed2026-05-15

CRSP

CRISPR THERAPEUT

-97.81%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS

New

Shares663

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY

-97.06%

Shares522

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNI

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares507

Event2026-03-31

Filed2026-05-15

INTA

INTAPP INC

-52.66%

Shares2.6K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER-A

-98.97%

Shares2.9K

Event2026-03-31

Filed2026-05-15

BAX

BAXTER INTL INC

-98.95%

Shares3.2K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares333

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

New

Shares389

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

New

Shares663

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTI

-96.73%

Shares598

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATIONA

-97.65%

Shares570

Event2026-03-31

Filed2026-05-15

OSW

ONESPAWORLD HOLD

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE

New

Shares383

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH

New

Shares110

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM

New

Shares448

Event2026-03-31

Filed2026-05-15

CONS EDISON INC

-99.46%

Shares87

Event2026-03-31

Filed2026-05-15

TFSL

TFS FINANCIAL CO

-60.71%

Shares673

Event2026-03-31

Filed2026-05-15

SIGI

SELECT INS GRP

New

Shares91

Event2026-03-31

Filed2026-05-15

AGILENT TECH INC

1100.00%

Shares48

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PAR

New

Shares101

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

-98.73%

Shares98

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS

New

Shares34

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

New

Shares13

Event2026-03-31

Filed2026-05-15

SHOO

STEVEN MADDEN

New

Shares15

Event2026-03-31

Filed2026-05-15

HASI

HA SUSTAINABLE I

New

Shares10

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available