The Analysis of Oak Thistle LLC's Holdings & P&L


Currently, Oak Thistle LLC holds 452 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MU (+32.5K shares, valued at $11.0M), GLW (+68.2K shares, valued at $9.3M), SNDK (+14.5K shares, valued at $9.2M); decreased their positions in PLTR (-105.1K shares, valued at $15.4M), N/A (-24.9K shares, valued at $2.9M), WPC (-39.6K shares, valued at $2.7M); initiated new positions in GLW (+68.2K shares, valued at $9.3M), SNDK (+14.5K shares, valued at $9.2M), ADI (+21.0K shares, valued at $6.7M).


1M P&L
+21.7M+2.14%
3M P&L
+16.1M+1.59%
HY P&L
+89.3M+9.46%

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 - Application40.2M
4.2%
2Utilities - Regulated Electric39.3M
4.1%
3Specialty Industrial Machinery35.8M
3.7%

Top Industries by Stock Count

1Software - Application18 stocks
4.3%
2Software - Infrastructure16 stocks
3.8%
3Specialty Industrial Machinery16 stocks
3.8%
Stock Holdings
MU
MICRON TECHNOLOGY INC
643.24%
Shares37.6K
Event2026-03-31
Filed2026-04-13
CVX
CHEVRON CORPORATION
246.92%
Shares50.3K
Event2026-03-31
Filed2026-04-13
AMAT
APPLIED MATLS INC
79.29%
Shares28.1K
Event2026-03-31
Filed2026-04-13
GLW
CORNING INC
New
Shares68.2K
Event2026-03-31
Filed2026-04-13
SNDK
SANDISK CORP
New
Shares14.5K
Event2026-03-31
Filed2026-04-13
BKNG
BOOKING HOLDINGS INC
537.24%
Shares2.2K
Event2026-03-31
Filed2026-04-13
AMG
AFFILIATED MANAGERS GROUP
265.92%
Shares31.8K
Event2026-03-31
Filed2026-04-13
FDX
FEDEX CORP
1355.76%
Shares22.0K
Event2026-03-31
Filed2026-04-13
TDG
TRANSDIGM GROUP INC
347.38%
Shares6.0K
Event2026-03-31
Filed2026-04-13
EQH
EQUITABLE HLDGS INC
359.35%
Shares180.2K
Event2026-03-31
Filed2026-04-13
ADI
ANALOG DEVICES INC
New
Shares21.0K
Event2026-03-31
Filed2026-04-13
ARE
ALEXANDRIA REAL ESTATE EQ IN
508.22%
Shares142.3K
Event2026-03-31
Filed2026-04-13
AEE
AMEREN CORP
12.48%
Shares59.9K
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
New
Shares17.7K
Event2026-03-31
Filed2026-04-13
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares30.7K
Event2026-03-31
Filed2026-04-13
VLO
VALERO ENERGY CORP
New
Shares26.4K
Event2026-03-31
Filed2026-04-13
CF
CF INDUSTRIES HOLD
New
Shares50.0K
Event2026-03-31
Filed2026-04-13
TPG
TPG INC
707.91%
Shares155.2K
Event2026-03-31
Filed2026-04-13
THC
TENET HEALTHCARE CORP
New
Shares33.2K
Event2026-03-31
Filed2026-04-13
OGE
OGE ENERGY CORP
128.84%
Shares124.3K
Event2026-03-31
Filed2026-04-13
CVS
CVS HEALTH CORP
584.93%
Shares82.0K
Event2026-03-31
Filed2026-04-13
LECO
LINCOLN ELEC HLDGS INC
257.82%
Shares23.6K
Event2026-03-31
Filed2026-04-13
WFC
WELLS FARGO & CO
240.43%
Shares71.6K
Event2026-03-31
Filed2026-04-13
CTRA
COTERRA ENERGY INC
219.79%
Shares160.5K
Event2026-03-31
Filed2026-04-13
HAL
HALLIBURTON CO
254.37%
Shares143.9K
Event2026-03-31
Filed2026-04-13
RGA
REINSURANCE GROUP AMER INC
New
Shares27.3K
Event2026-03-31
Filed2026-04-13
IRM
IRON MTN INC DEL
New
Shares53.6K
Event2026-03-31
Filed2026-04-13
PCG
PG&E CORP
124.06%
Shares311.0K
Event2026-03-31
Filed2026-04-13
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares71.6K
Event2026-03-31
Filed2026-04-13
WMB
WILLIAMS COS INC
279.86%
Shares74.6K
Event2026-03-31
Filed2026-04-13
AIG
AMERICAN INTL GROUP INC
215.78%
Shares71.2K
Event2026-03-31
Filed2026-04-13
OTIS
OTIS WORLDWIDE CORP
193.49%
Shares68.8K
Event2026-03-31
Filed2026-04-13
ADM
ARCHER DANIELS MIDLAND CO
New
Shares72.4K
Event2026-03-31
Filed2026-04-13
UBER
UBER TECHNOLOGIES INC
New
Shares72.6K
Event2026-03-31
Filed2026-04-13
TAP
MOLSON COORS BEVERAGE CO
69.42%
Shares115.9K
Event2026-03-31
Filed2026-04-13
CIEN
CIENA CORP
208.31%
Shares12.8K
Event2026-03-31
Filed2026-04-13
UNH
UNITEDHEALTH GROUP INC
New
Shares18.2K
Event2026-03-31
Filed2026-04-13
MKL
MARKEL GROUP INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-13
PH
PARKER-HANNIFIN CORP
New
Shares5.5K
Event2026-03-31
Filed2026-04-13
GE AEROSPACE
GE AEROSPACE
336.65%
Shares17.2K
Event2026-03-31
Filed2026-04-13
AZO
AUTOZONE INC
8.21%
Shares1.4K
Event2026-03-31
Filed2026-04-13
EXPE
EXPEDIA GROUP INC
1536.79%
Shares21.0K
Event2026-03-31
Filed2026-04-13
GEN DIGITAL INC
GEN DIGITAL INC
323.70%
Shares257.5K
Event2026-03-31
Filed2026-04-13
PRMB
PRIMO BRANDS CORPORATION
384.65%
Shares257.1K
Event2026-03-31
Filed2026-04-13
LMT
LOCKHEED MARTIN CORP
New
Shares7.7K
Event2026-03-31
Filed2026-04-13
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares203.3K
Event2026-03-31
Filed2026-04-13
RBC
RBC BEARINGS INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-13
LNG
CHENIERE ENERGY INC
243.60%
Shares15.9K
Event2026-03-31
Filed2026-04-13
BLACKROCK INC
BLACKROCK INC
41.81%
Shares4.6K
Event2026-03-31
Filed2026-04-13
MAA
MID-AMER APT CMNTYS INC
61.44%
Shares36.5K
Event2026-03-31
Filed2026-04-13
DPZ
DOMINOS PIZZA INC
151.17%
Shares12.4K
Event2026-03-31
Filed2026-04-13
NI
NISOURCE INC
38.58%
Shares94.0K
Event2026-03-31
Filed2026-04-13
NVT
NVENT ELEC PLC
New
Shares36.4K
Event2026-03-31
Filed2026-04-13
CME
CME GROUP INC
New
Shares14.5K
Event2026-03-31
Filed2026-04-13
HD
HOME DEPOT INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-13
CSCO
CISCO SYS INC
946.34%
Shares54.9K
Event2026-03-31
Filed2026-04-13
BA
BOEING CO
196.53%
Shares21.3K
Event2026-03-31
Filed2026-04-13
CLH
CLEAN HARBORS INC
54.65%
Shares14.7K
Event2026-03-31
Filed2026-04-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares123.7K
Event2026-03-31
Filed2026-04-13
MRP
MILLROSE PPTYS INC
205.75%
Shares149.6K
Event2026-03-31
Filed2026-04-13
USB
US BANCORP
92.34%
Shares79.4K
Event2026-03-31
Filed2026-04-13
SMG
SCOTTS MIRACLE-GRO CO
178.34%
Shares67.9K
Event2026-03-31
Filed2026-04-13
COKE
COCA COLA CONS INC
New
Shares21.3K
Event2026-03-31
Filed2026-04-13
SPG
SIMON PPTY GROUP INC NEW
301.38%
Shares21.8K
Event2026-03-31
Filed2026-04-13
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares96.3K
Event2026-03-31
Filed2026-04-13
PLNT
PLANET FITNESS MASTER ISSUER
472.32%
Shares52.9K
Event2026-03-31
Filed2026-04-13
GMED
GLOBUS MED INC
New
Shares45.6K
Event2026-03-31
Filed2026-04-13
UHS
UNIVERSAL HLTH SVCS INC
130.07%
Shares21.6K
Event2026-03-31
Filed2026-04-13
HBAN
HUNTINGTON BANCSHARES INC
30.95%
Shares247.3K
Event2026-03-31
Filed2026-04-13
DOV
DOVER CORP
45.51%
Shares18.5K
Event2026-03-31
Filed2026-04-13
TER
TERADYNE INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-13
SSNC
SS&C TECH HLDGS
New
Shares56.9K
Event2026-03-31
Filed2026-04-13
LYB
LYONDELLBASELL INDUSTRIES NV
23.87%
Shares47.4K
Event2026-03-31
Filed2026-04-13
HCA
HCA HEALTHCARE INC
70.38%
Shares8.1K
Event2026-03-31
Filed2026-04-13
LULU
LULULEMON ATHLETICA INC
172.78%
Shares24.8K
Event2026-03-31
Filed2026-04-13
CNP
CENTERPOINT ENERGY INC
23.26%
Shares87.0K
Event2026-03-31
Filed2026-04-13
NOW
SERVICENOW INC
94.19%
Shares35.2K
Event2026-03-31
Filed2026-04-13
PNW
PINNACLE WEST CAP CORP
-17.49%
Shares36.6K
Event2026-03-31
Filed2026-04-13
BR
BROADRIDGE FINL SOLUTIONS IN
181.57%
Shares22.6K
Event2026-03-31
Filed2026-04-13
MSA
MSA SAFETY INC
264.60%
Shares22.4K
Event2026-03-31
Filed2026-04-13
STWD
STARWOOD PPTY TR INC
170.29%
Shares212.4K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
New
Shares14.4K
Event2026-03-31
Filed2026-04-13
VMI
VALMONT INDS INC
264.49%
Shares9.0K
Event2026-03-31
Filed2026-04-13
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
66.37%
Shares78.0K
Event2026-03-31
Filed2026-04-13
EVRG
EVERGY INC
-6.06%
Shares43.4K
Event2026-03-31
Filed2026-04-13
TTEK
TETRA TECH INC NEW
New
Shares117.6K
Event2026-03-31
Filed2026-04-13
CSGP
COSTAR GROUP INC
317.78%
Shares84.9K
Event2026-03-31
Filed2026-04-13
LITE
LUMENTUM HLDGS INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-13
CPT
CAMDEN PPTY TR
54.08%
Shares34.7K
Event2026-03-31
Filed2026-04-13
CUBE
CUBESMART
62.59%
Shares91.9K
Event2026-03-31
Filed2026-04-13
UDR
UDR INC
-12.39%
Shares99.1K
Event2026-03-31
Filed2026-04-13
OVV
OVINTIV INC
81.74%
Shares56.2K
Event2026-03-31
Filed2026-04-13
F
FORD MTR CO
155.86%
Shares286.6K
Event2026-03-31
Filed2026-04-13
TFC
TRUIST FINL CORP
New
Shares71.2K
Event2026-03-31
Filed2026-04-13
NYT
NEW YORK TIMES CO MTN BE
New
Shares39.1K
Event2026-03-31
Filed2026-04-13
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares6.7K
Event2026-03-31
Filed2026-04-13
LUV
SOUTHWEST AIRLS CO
356.51%
Shares86.5K
Event2026-03-31
Filed2026-04-13
REXR
REXFORD INDL RLTY INC
63.71%
Shares99.2K
Event2026-03-31
Filed2026-04-13
MTG
MGIC INVT CORP WIS
38.94%
Shares123.4K
Event2026-03-31
Filed2026-04-13
BKR
BAKER HUGHES COMPANY
476.31%
Shares53.0K
Event2026-03-31
Filed2026-04-13
MTB
M & T BK CORP
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-13
DG
DOLLAR GEN CORP
267.55%
Shares27.2K
Event2026-03-31
Filed2026-04-13
BUNGE GLOBAL SA
BUNGE GLOBAL SA
35.01%
Shares25.2K
Event2026-03-31
Filed2026-04-13
PAYC
PAYCOM SOFTWARE INC
New
Shares26.3K
Event2026-03-31
Filed2026-04-13
DDOG
DATADOG INC
213.02%
Shares26.7K
Event2026-03-31
Filed2026-04-13
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
24.95%
Shares29.7K
Event2026-03-31
Filed2026-04-13
MCK
MCKESSON CORP
589.75%
Shares3.6K
Event2026-03-31
Filed2026-04-13
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares113.1K
Event2026-03-31
Filed2026-04-13
HOLX
HOLOGIC INC
-33.84%
Shares41.4K
Event2026-03-31
Filed2026-04-13
GRMN
GARMIN LTD
New
Shares13.5K
Event2026-03-31
Filed2026-04-13
CRWD
CROWDSTRIKE HLDGS INC
255.12%
Shares8.0K
Event2026-03-31
Filed2026-04-13
HSY
HERSHEY CO
276.32%
Shares14.9K
Event2026-03-31
Filed2026-04-13
SBUX
STARBUCKS CORP
152.66%
Shares34.5K
Event2026-03-31
Filed2026-04-13
AES
AES CORP
New
Shares219.1K
Event2026-03-31
Filed2026-04-13
CW
CURTISS WRIGHT CORP
118.74%
Shares4.5K
Event2026-03-31
Filed2026-04-13
CR
CRANE COMPANY
137.37%
Shares18.0K
Event2026-03-31
Filed2026-04-13
SBAC
SBA COMMUNICATIONS CORP
101.29%
Shares17.7K
Event2026-03-31
Filed2026-04-13
EW
EDWARDS LIFESCIENCES CORP
New
Shares37.5K
Event2026-03-31
Filed2026-04-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-49.01%
Shares25.9K
Event2026-03-31
Filed2026-04-13
OKTA
OKTA INC
New
Shares37.7K
Event2026-03-31
Filed2026-04-13
FHN
FIRST HORIZON CORPORATION
New
Shares130.1K
Event2026-03-31
Filed2026-04-13
SCHW
SCHWAB CHARLES CORP
52.40%
Shares31.2K
Event2026-03-31
Filed2026-04-13
UGI
UGI CORP NEW
82.51%
Shares79.3K
Event2026-03-31
Filed2026-04-13
FTV
FORTIVE CORP
New
Shares51.7K
Event2026-03-31
Filed2026-04-13
LDOS
LEIDOS HOLDINGS INC
New
Shares18.4K
Event2026-03-31
Filed2026-04-13
RHI
ROBERT HALF INC.
203.99%
Shares111.6K
Event2026-03-31
Filed2026-04-13
PTC
PTC INC
New
Shares19.9K
Event2026-03-31
Filed2026-04-13
HUN
HUNTSMAN CORP
152.06%
Shares211.2K
Event2026-03-31
Filed2026-04-13
COLD
AMERICOLD REALTY TRUST INC
82.40%
Shares244.6K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
29.44%
Shares7.5K
Event2026-03-31
Filed2026-04-13
MSCI
MSCI INC
New
Shares5.2K
Event2026-03-31
Filed2026-04-13
JKHY
HENRY JACK & ASSOC INC
130.31%
Shares17.7K
Event2026-03-31
Filed2026-04-13
PEN
PENUMBRA INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-13
OSK
OSHKOSH CORP
168.14%
Shares18.8K
Event2026-03-31
Filed2026-04-13
PM
PHILIP MORRIS INTL INC
40.83%
Shares16.7K
Event2026-03-31
Filed2026-04-13
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares33.9K
Event2026-03-31
Filed2026-04-13
CWEN
CLEARWAY ENERGY INC
30.08%
Shares69.4K
Event2026-03-31
Filed2026-04-13
FIX
COMFORT SYS USA INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-13
CMG
CHIPOTLE MEXICAN GRILL INC
400.67%
Shares84.2K
Event2026-03-31
Filed2026-04-13
KD
KYNDRYL HLDGS INC
741.04%
Shares205.2K
Event2026-03-31
Filed2026-04-13
ACM
AECOM
40.79%
Shares31.7K
Event2026-03-31
Filed2026-04-13
AOS
SMITH A O CORP
12.32%
Shares40.5K
Event2026-03-31
Filed2026-04-13
SJM
SMUCKER J M CO
New
Shares27.5K
Event2026-03-31
Filed2026-04-13
NTRS
NORTHERN TR CORP
New
Shares19.0K
Event2026-03-31
Filed2026-04-13
CPRT
COPART INC
New
Shares79.1K
Event2026-03-31
Filed2026-04-13
CMI
CUMMINS INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-13
BIO
BIO RAD LABS INC
New
Shares9.3K
Event2026-03-31
Filed2026-04-13
RNG
RINGCENTRAL INC
New
Shares69.7K
Event2026-03-31
Filed2026-04-13
UPS
UNITED PARCEL SVCS INC
47.61%
Shares26.3K
Event2026-03-31
Filed2026-04-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares37.6K
Event2026-03-31
Filed2026-04-13
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares76.1K
Event2026-03-31
Filed2026-04-13
DVA
DAVITA INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-13
HST
HOST HOTELS & RESORTS INC
42.84%
Shares132.6K
Event2026-03-31
Filed2026-04-13
OHI
OMEGA HEALTHCARE INVS INC
New
Shares57.9K
Event2026-03-31
Filed2026-04-13
BC
BRUNSWICK CORP
293.42%
Shares34.4K
Event2026-03-31
Filed2026-04-13
FCX
FREEPORT MCMORAN INC
New
Shares42.5K
Event2026-03-31
Filed2026-04-13
KMPR
KEMPER CORP
New
Shares81.7K
Event2026-03-31
Filed2026-04-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
47.87%
Shares12.6K
Event2026-03-31
Filed2026-04-13
MMM
3M CO
181.78%
Shares17.1K
Event2026-03-31
Filed2026-04-13
CRCL
CIRCLE INTERNET GROUP INC
346.80%
Shares26.0K
Event2026-03-31
Filed2026-04-13
ROST
ROSS STORES INC
293.15%
Shares11.4K
Event2026-03-31
Filed2026-04-13
LOW
LOWES COS INC
New
Shares10.5K
Event2026-03-31
Filed2026-04-13
ECG
EVERUS CONSTR GROUP
New
Shares20.9K
Event2026-03-31
Filed2026-04-13
RLI
RLI CORP
77.18%
Shares43.2K
Event2026-03-31
Filed2026-04-13
SAM
BOSTON BEER INC
100.54%
Shares10.7K
Event2026-03-31
Filed2026-04-13
BHF
BRIGHTHOUSE FINL INC
New
Shares41.0K
Event2026-03-31
Filed2026-04-13
DLB
DOLBY LABORATORIES INC
61.39%
Shares40.6K
Event2026-03-31
Filed2026-04-13
FE
FIRSTENERGY CORP
51.12%
Shares48.0K
Event2026-03-31
Filed2026-04-13
JCI
JOHNSON CONTROLS INTERNATION
New
Shares18.6K
Event2026-03-31
Filed2026-04-13
KVUE
KENVUE INC
55.43%
Shares140.8K
Event2026-03-31
Filed2026-04-13
ECL
ECOLAB INC
125.80%
Shares9.0K
Event2026-03-31
Filed2026-04-13
MSM
MSC INDL DIRECT INC
103.03%
Shares26.1K
Event2026-03-31
Filed2026-04-13
MOS
MOSAIC CO
195.15%
Shares93.6K
Event2026-03-31
Filed2026-04-13
ABNB
AIRBNB INC
New
Shares18.7K
Event2026-03-31
Filed2026-04-13
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares24.8K
Event2026-03-31
Filed2026-04-13
RF
REGIONS FINANCIAL CORP NEW
-17.65%
Shares89.5K
Event2026-03-31
Filed2026-04-13
DBX
DROPBOX INC
97.40%
Shares102.9K
Event2026-03-31
Filed2026-04-13
CCK
CROWN HLDGS INC
26.67%
Shares23.2K
Event2026-03-31
Filed2026-04-13
BAC
BANK AMERICA CORP
14.88%
Shares47.5K
Event2026-03-31
Filed2026-04-13
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares8.6K
Event2026-03-31
Filed2026-04-13
CE
CELANESE CORP DEL
353.46%
Shares34.9K
Event2026-03-31
Filed2026-04-13
HIW
HIGHWOODS PPTYS INC
38.18%
Shares106.7K
Event2026-03-31
Filed2026-04-13
OLN
OLIN CORP
New
Shares76.6K
Event2026-03-31
Filed2026-04-13
SLM
SLM CORP
329.62%
Shares106.4K
Event2026-03-31
Filed2026-04-13
VOYA
VOYA FINANCIAL INC
New
Shares33.3K
Event2026-03-31
Filed2026-04-13
SNOW
SNOWFLAKE INC
1399.60%
Shares15.0K
Event2026-03-31
Filed2026-04-13
ADBE
ADOBE INC
138.47%
Shares9.3K
Event2026-03-31
Filed2026-04-13
MORN
MORNINGSTAR INC
278.10%
Shares13.4K
Event2026-03-31
Filed2026-04-13
WU
WESTERN UN CO
28.74%
Shares258.3K
Event2026-03-31
Filed2026-04-13
HUBS
HUBSPOT INC
New
Shares9.2K
Event2026-03-31
Filed2026-04-13
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares88.3K
Event2026-03-31
Filed2026-04-13
PCTY
PAYLOCITY HLDG CORP
243.45%
Shares20.5K
Event2026-03-31
Filed2026-04-13
PRI
PRIMERICA INC
81.77%
Shares8.8K
Event2026-03-31
Filed2026-04-13
MKC
MCCORMICK & CO INC
New
Shares43.2K
Event2026-03-31
Filed2026-04-13
AR
ANTERO RESOURCES CORP
51.88%
Shares51.2K
Event2026-03-31
Filed2026-04-13
BBWI
BATH & BODY WORKS INC
512.04%
Shares115.6K
Event2026-03-31
Filed2026-04-13
DE
DEERE & CO
345.23%
Shares3.8K
Event2026-03-31
Filed2026-04-13
WM
WASTE MGMT INC DEL
40.49%
Shares9.3K
Event2026-03-31
Filed2026-04-13
TNL
TRAVEL PLUS LEISURE CO
New
Shares30.7K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP
-12.82%
Shares6.8K
Event2026-03-31
Filed2026-04-13
U
UNITY SOFTWARE INC
New
Shares96.5K
Event2026-03-31
Filed2026-04-13
AXON
AXON ENTERPRISE INC
419.62%
Shares5.0K
Event2026-03-31
Filed2026-04-13
MTN
VAIL RESORTS INC
21.16%
Shares16.4K
Event2026-03-31
Filed2026-04-13
LBRDK
LIBERTY BROADBAND CORP
New
Shares41.5K
Event2026-03-31
Filed2026-04-13
WWD
WOODWARD INC
-43.30%
Shares5.8K
Event2026-03-31
Filed2026-04-13
CTAS
CINTAS CORP
-31.61%
Shares12.0K
Event2026-03-31
Filed2026-04-13
ATR
APTARGROUP INC
15.67%
Shares16.1K
Event2026-03-31
Filed2026-04-13
CINF
CINCINNATI FINL CORP
New
Shares12.9K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
-16.99%
Shares9.7K
Event2026-03-31
Filed2026-04-13
LEN
LENNAR CORP
179.94%
Shares23.4K
Event2026-03-31
Filed2026-04-13
HLI
HOULIHAN LOKEY INC
30.68%
Shares14.0K
Event2026-03-31
Filed2026-04-13
R
RYDER SYS INC
106.21%
Shares9.7K
Event2026-03-31
Filed2026-04-13
H
HYATT HOTELS CORP
91.56%
Shares13.8K
Event2026-03-31
Filed2026-04-13
COIN
COINBASE GLOBAL INC
281.20%
Shares11.4K
Event2026-03-31
Filed2026-04-13
DLTR
DOLLAR TREE INC
328.63%
Shares18.1K
Event2026-03-31
Filed2026-04-13
ROK
ROCKWELL AUTOMATION INC
38.02%
Shares5.5K
Event2026-03-31
Filed2026-04-13
SNDR
SCHNEIDER NATIONAL INC
New
Shares74.9K
Event2026-03-31
Filed2026-04-13
AGCO
AGCO CORP
New
Shares17.0K
Event2026-03-31
Filed2026-04-13
MLI
MUELLER INDS INC
108.78%
Shares17.7K
Event2026-03-31
Filed2026-04-13
ADSK
AUTODESK INC
5.71%
Shares8.2K
Event2026-03-31
Filed2026-04-13
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares11.8K
Event2026-03-31
Filed2026-04-13
OXY
OCCIDENTAL PETE CORP
12.63%
Shares29.8K
Event2026-03-31
Filed2026-04-13
EL
LAUDER ESTEE COS INC
187.41%
Shares26.9K
Event2026-03-31
Filed2026-04-13
VEEV
VEEVA SYS INC
369.56%
Shares11.0K
Event2026-03-31
Filed2026-04-13
GGG
GRACO INC
-0.15%
Shares22.6K
Event2026-03-31
Filed2026-04-13
FNB
F N B CORP
-14.40%
Shares112.5K
Event2026-03-31
Filed2026-04-13
AMTM
AMENTUM HOLDINGS INC
117.74%
Shares71.8K
Event2026-03-31
Filed2026-04-13
LOPE
GRAND CANYON ED INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-13
PNC
PNC FINL SVCS GROUP INC
New
Shares8.9K
Event2026-03-31
Filed2026-04-13
RS
RELIANCE INC
New
Shares6.0K
Event2026-03-31
Filed2026-04-13
IOT
SAMSARA INC
New
Shares57.6K
Event2026-03-31
Filed2026-04-13
DOW
DOW HLDGS INC
35.99%
Shares43.5K
Event2026-03-31
Filed2026-04-13
AGO
ASSURED GUARANTY LTD
11.93%
Shares22.2K
Event2026-03-31
Filed2026-04-13
EIX
EDISON INTL
New
Shares24.7K
Event2026-03-31
Filed2026-04-13
CPNG
COUPANG INC
57.08%
Shares95.9K
Event2026-03-31
Filed2026-04-13
FTNT
FORTINET INC
New
Shares22.1K
Event2026-03-31
Filed2026-04-13
W
WAYFAIR INC
New
Shares23.8K
Event2026-03-31
Filed2026-04-13
COLM
COLUMBIA SPORTSWEAR CO
New
Shares32.6K
Event2026-03-31
Filed2026-04-13
TECH
BIO-TECHNE CORP
102.33%
Shares33.8K
Event2026-03-31
Filed2026-04-13
ATI
ATI INC
New
Shares12.1K
Event2026-03-31
Filed2026-04-13
PSTG
EVERPURE INC
New
Shares29.5K
Event2026-03-31
Filed2026-04-13
AME
AMETEK INC
-26.11%
Shares8.0K
Event2026-03-31
Filed2026-04-13
PWR
QUANTA SVCS INC
57.87%
Shares3.1K
Event2026-03-31
Filed2026-04-13
SN
SHARKNINJA INC
124.80%
Shares16.0K
Event2026-03-31
Filed2026-04-13
TT
TRANE TECHNOLOGIES PLC
137.27%
Shares4.1K
Event2026-03-31
Filed2026-04-13
SYY
SYSCO CORP
50.92%
Shares23.5K
Event2026-03-31
Filed2026-04-13
J
JACOBS SOLUTIONS INC
-19.01%
Shares13.1K
Event2026-03-31
Filed2026-04-13
TSN
TYSON FOODS INC
-33.66%
Shares25.9K
Event2026-03-31
Filed2026-04-13
HOOD
ROBINHOOD MKTS INC
New
Shares23.9K
Event2026-03-31
Filed2026-04-13
OLLI
OLLIES BARGAIN OUTLET HLDGS
95.72%
Shares17.8K
Event2026-03-31
Filed2026-04-13
GNRC
GENERAC HLDGS INC
58.52%
Shares8.3K
Event2026-03-31
Filed2026-04-13
HR
HEALTHCARE RLTY TR
27.06%
Shares95.7K
Event2026-03-31
Filed2026-04-13
WSO
WATSCO INC
90.86%
Shares4.4K
Event2026-03-31
Filed2026-04-13
M
MACYS INC
51.14%
Shares88.3K
Event2026-03-31
Filed2026-04-13
CB
CHUBB LTD SWITZ
New
Shares4.9K
Event2026-03-31
Filed2026-04-13
CMS
CMS ENERGY CORP
-60.96%
Shares20.6K
Event2026-03-31
Filed2026-04-13
CENCORA INC
CENCORA INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-13
CZR
CAESARS ENTERTAINMENT INC NE
11.17%
Shares59.7K
Event2026-03-31
Filed2026-04-13
PATH
UIPATH INC
162.48%
Shares141.4K
Event2026-03-31
Filed2026-04-13
WY
WEYERHAEUSER CO
New
Shares64.2K
Event2026-03-31
Filed2026-04-13
OLED
UNIVERSAL DISPLAY CORP
New
Shares17.1K
Event2026-03-31
Filed2026-04-13
GTES
GATES INDL CORP PLC
New
Shares68.7K
Event2026-03-31
Filed2026-04-13
MO
ALTRIA GROUP INC
-57.11%
Shares23.2K
Event2026-03-31
Filed2026-04-13
HHH
HOWARD HUGHES HOLDINGS INC
59.14%
Shares24.1K
Event2026-03-31
Filed2026-04-13
VST
VISTRA CORP
-29.59%
Shares10.1K
Event2026-03-31
Filed2026-04-13
NOC
NORTHROP GRUMMAN CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-13
ALK
ALASKA AIR GROUP INC
80.36%
Shares41.0K
Event2026-03-31
Filed2026-04-13
DASH
DOORDASH INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-13
LAD
LITHIA MTRS INC
165.96%
Shares6.0K
Event2026-03-31
Filed2026-04-13
PYPL
PAYPAL HLDGS INC
-31.86%
Shares32.9K
Event2026-03-31
Filed2026-04-13
SNPS
SYNOPSYS INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-13
PKG
PACKAGING CORP AMER
New
Shares7.0K
Event2026-03-31
Filed2026-04-13
FNF
FIDELITY NATL FINL INC
20.85%
Shares31.9K
Event2026-03-31
Filed2026-04-13
RL
RALPH LAUREN CORP
-6.81%
Shares4.3K
Event2026-03-31
Filed2026-04-13
ESI
ELEMENT SOLUTIONS INC
35.28%
Shares43.1K
Event2026-03-31
Filed2026-04-13
URI
UNITED RENTALS INC
4.07%
Shares2.0K
Event2026-03-31
Filed2026-04-13
PNR
PENTAIR PLC
New
Shares16.7K
Event2026-03-31
Filed2026-04-13
FSLR
FIRST SOLAR INC
New
Shares7.4K
Event2026-03-31
Filed2026-04-13
RSG
REPUBLIC SVCS INC
-41.93%
Shares6.6K
Event2026-03-31
Filed2026-04-13
FR
FIRST INDL RLTY TR INC
-43.18%
Shares25.0K
Event2026-03-31
Filed2026-04-13
TGT
TARGET CORP
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-13
ES
EVERSOURCE ENERGY
103.65%
Shares20.5K
Event2026-03-31
Filed2026-04-13
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-13
FHB
FIRST HAWAIIAN INC
15.31%
Shares56.7K
Event2026-03-31
Filed2026-04-13
DOCS
DOXIMITY INC
New
Shares59.8K
Event2026-03-31
Filed2026-04-13
CART
MAPLEBEAR INC
New
Shares36.7K
Event2026-03-31
Filed2026-04-13
EEFT
EURONET WORLDWIDE INC
34.97%
Shares20.7K
Event2026-03-31
Filed2026-04-13
TW
TRADEWEB MKTS INC
214.39%
Shares11.6K
Event2026-03-31
Filed2026-04-13
NFLX
NETFLIX INC.
New
Shares14.1K
Event2026-03-31
Filed2026-04-13
DOC
HEALTHPEAK PROPERTIES INC
-66.39%
Shares82.3K
Event2026-03-31
Filed2026-04-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
572.43%
Shares15.6K
Event2026-03-31
Filed2026-04-13
AMP
AMERIPRISE FINL INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-13
INGR
INGREDION INC
-18.31%
Shares11.6K
Event2026-03-31
Filed2026-04-13
DECK
DECKERS OUTDOOR CORP
New
Shares13.0K
Event2026-03-31
Filed2026-04-13
VRSK
VERISK ANALYTICS INC
23.39%
Shares6.8K
Event2026-03-31
Filed2026-04-13
HII
HUNTINGTON INGALLS INDS INC
7.74%
Shares3.4K
Event2026-03-31
Filed2026-04-13
USFD
US FOODS HLDG CORP
-51.28%
Shares13.8K
Event2026-03-31
Filed2026-04-13
UNM
UNUM GROUP
519.96%
Shares17.4K
Event2026-03-31
Filed2026-04-13
FIVE
FIVE BELOW INC
New
Shares5.6K
Event2026-03-31
Filed2026-04-13
APTIV PLC
APTIV PLC
-16.79%
Shares18.3K
Event2026-03-31
Filed2026-04-13
TKR
TIMKEN CO
New
Shares12.5K
Event2026-03-31
Filed2026-04-13
BLSH
BULLISH
New
Shares35.3K
Event2026-03-31
Filed2026-04-13
ITT INC
ITT INC
-50.88%
Shares6.6K
Event2026-03-31
Filed2026-04-13
SYK
STRYKER CORPORATION
New
Shares3.8K
Event2026-03-31
Filed2026-04-13
WYNN
WYNN RESORTS LTD
-31.93%
Shares12.2K
Event2026-03-31
Filed2026-04-13
CSL
CARLISLE COS INC
58.73%
Shares3.7K
Event2026-03-31
Filed2026-04-13
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares14.2K
Event2026-03-31
Filed2026-04-13
BAX
BAXTER INTL INC
7.82%
Shares72.5K
Event2026-03-31
Filed2026-04-13
MKTX
MARKETAXESS HLDGS INC
-25.50%
Shares7.4K
Event2026-03-31
Filed2026-04-13
TSCO
TRACTOR SUPPLY CO
7.49%
Shares26.8K
Event2026-03-31
Filed2026-04-13
HIG
HARTFORD INSURANCE GROUP INC
-47.68%
Shares8.9K
Event2026-03-31
Filed2026-04-13
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares13.0K
Event2026-03-31
Filed2026-04-13
SWKS
SKYWORKS SOLUTIONS INC
102.79%
Shares21.8K
Event2026-03-31
Filed2026-04-13
AVTR
AVANTOR INC
43.29%
Shares144.3K
Event2026-03-31
Filed2026-04-13
ESTC
ELASTIC N V
61.64%
Shares22.6K
Event2026-03-31
Filed2026-04-13
QRVO
QORVO INC
2.05%
Shares14.5K
Event2026-03-31
Filed2026-04-13
YUM
YUM BRANDS INC
New
Shares7.1K
Event2026-03-31
Filed2026-04-13
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares93.0K
Event2026-03-31
Filed2026-04-13
BBY
BEST BUY INC
6.26%
Shares17.0K
Event2026-03-31
Filed2026-04-13
TOL
TOLL BROTHERS INC
14.00%
Shares8.0K
Event2026-03-31
Filed2026-04-13
CACI
CACI INTL INC
28.88%
Shares2.0K
Event2026-03-31
Filed2026-04-13
FOXA
FOX CORP
0.00%
Shares18.5K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
-32.84%
Shares3.8K
Event2026-03-31
Filed2026-04-13
EHC
ENCOMPASS HEALTH CORP
99.12%
Shares11.1K
Event2026-03-31
Filed2026-04-13
IAC
IAC INC
-14.75%
Shares26.6K
Event2026-03-31
Filed2026-04-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares16.9K
Event2026-03-31
Filed2026-04-13
MIDD
MIDDLEBY CORP
-28.63%
Shares8.0K
Event2026-03-31
Filed2026-04-13
TREX
TREX INC
353.27%
Shares29.0K
Event2026-03-31
Filed2026-04-13
INSP
INSPIRE MED SYS INC
179.50%
Shares20.4K
Event2026-03-31
Filed2026-04-13
EG
EVEREST GROUP LTD
New
Shares3.1K
Event2026-03-31
Filed2026-04-13
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
22.48%
Shares36.3K
Event2026-03-31
Filed2026-04-13
FLS
FLOWSERVE CORP
-24.77%
Shares13.8K
Event2026-03-31
Filed2026-04-13
FND
FLOOR & DECOR HLDGS INC
17.62%
Shares19.9K
Event2026-03-31
Filed2026-04-13
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares83.3K
Event2026-03-31
Filed2026-04-13
TRV
TRAVELERS COMPANIES INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-13
SEB
SEABOARD CORP DEL
New
Shares177
Event2026-03-31
Filed2026-04-13
CAVA
CAVA GROUP INC
68.61%
Shares12.3K
Event2026-03-31
Filed2026-04-13
DELL
DELL TECHNOLOGIES INC
New
Shares6.0K
Event2026-03-31
Filed2026-04-13
GLPI
GAMING & LEISURE P
-58.76%
Shares21.5K
Event2026-03-31
Filed2026-04-13
FLUT
FLUTTER ENTMT PLC
132.81%
Shares9.2K
Event2026-03-31
Filed2026-04-13
REYN
REYNOLDS CONSUMER PRODS INC
New
Shares44.2K
Event2026-03-31
Filed2026-04-13
PPC
PILGRIMS PRIDE CORP
-0.29%
Shares24.8K
Event2026-03-31
Filed2026-04-13
GCI LIBERTY INC
GCI LIBERTY INC
97.73%
Shares24.7K
Event2026-03-31
Filed2026-04-13
IWM
ISHARES TR
New
Shares3.7K
Event2026-03-31
Filed2026-04-13
NXST
NEXSTAR MEDIA GROUP INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-13
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-13
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-13
WAL
WESTERN ALLIANCE BANCORP
-23.62%
Shares12.7K
Event2026-03-31
Filed2026-04-13
CHE
CHEMED CORP NEW
27.75%
Shares2.3K
Event2026-03-31
Filed2026-04-13
SGI
SOMNIGROUP INTERNATIONAL INC
-25.10%
Shares11.8K
Event2026-03-31
Filed2026-04-13
ROKU
ROKU INC
-4.16%
Shares9.2K
Event2026-03-31
Filed2026-04-13
COST
COSTCO WHOLESALE CORPORATION
New
Shares857
Event2026-03-31
Filed2026-04-13
XYZ
BLOCK INC
108.59%
Shares14.2K
Event2026-03-31
Filed2026-04-13
CNXC
CONCENTRIX CORP
New
Shares31.1K
Event2026-03-31
Filed2026-04-13
DXCM
DEXCOM INC
New
Shares13.4K
Event2026-03-31
Filed2026-04-13
RVTY
REVVITY INC
-33.27%
Shares9.6K
Event2026-03-31
Filed2026-04-13
KEY
KEYCORP
-75.22%
Shares41.6K
Event2026-03-31
Filed2026-04-13
BXP
BXP INC
New
Shares15.8K
Event2026-03-31
Filed2026-04-13
GEV
GE VERNOVA INC
-60.89%
Shares936
Event2026-03-31
Filed2026-04-13
AXTA
AXALTA COATING SYS LTD
9.34%
Shares29.2K
Event2026-03-31
Filed2026-04-13
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-65.34%
Shares38.2K
Event2026-03-31
Filed2026-04-13
ORI
OLD REP INTL CORP
-26.87%
Shares20.3K
Event2026-03-31
Filed2026-04-13
AMKR
AMKOR TECHNOLOGY INC
-19.21%
Shares17.9K
Event2026-03-31
Filed2026-04-13
EQT CORP
EQT CORP
-50.43%
Shares12.3K
Event2026-03-31
Filed2026-04-13
YETI
YETI HLDGS INC
-10.05%
Shares21.4K
Event2026-03-31
Filed2026-04-13
TLN
TALEN ENERGY CORP
24.46%
Shares2.4K
Event2026-03-31
Filed2026-04-13
FDS
FACTSET RESH SYS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-13
FITB
FIFTH THIRD BANCORP
New
Shares16.5K
Event2026-03-31
Filed2026-04-13
VIPER ENERGY INC
VIPER ENERGY INC
-52.72%
Shares16.3K
Event2026-03-31
Filed2026-04-13
RBLX
ROBLOX CORP
-66.65%
Shares13.5K
Event2026-03-31
Filed2026-04-13
LFUS
LITTELFUSE INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-13
VNO
VORNADO RLTY TR
New
Shares28.8K
Event2026-03-31
Filed2026-04-13
CAG
CONAGRA BRANDS INC
-56.56%
Shares47.5K
Event2026-03-31
Filed2026-04-13
CPB
THE CAMPBELLS COMPANY
-38.44%
Shares33.4K
Event2026-03-31
Filed2026-04-13
MANH
MANHATTAN ASSOCIATES INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-13
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares5.3K
Event2026-03-31
Filed2026-04-13
PENN
PENN ENTERTAINMENT INC
0.00%
Shares48.2K
Event2026-03-31
Filed2026-04-13
NOV
NOV INC
New
Shares38.0K
Event2026-03-31
Filed2026-04-13
WCC
WESCO INTL INC
-15.42%
Shares2.6K
Event2026-03-31
Filed2026-04-13
CAR
AVIS BUDGET GROUP INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-13
ZS
ZSCALER INC
19.40%
Shares4.8K
Event2026-03-31
Filed2026-04-13
ALGN
ALIGN TECHNOLOGY INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-13
ETSY
ETSY INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-13
FCN
FTI CONSULTING INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-13
IEX
IDEX CORP
New
Shares3.3K
Event2026-03-31
Filed2026-04-13
MGM
MGM RESORTS INTERNATIONAL
New
Shares16.8K
Event2026-03-31
Filed2026-04-13
MPW
MEDICAL PROPERTIES TRUST INC
New
Shares134.0K
Event2026-03-31
Filed2026-04-13
THG
HANOVER INS GROUP INC
-56.66%
Shares3.5K
Event2026-03-31
Filed2026-04-13
EPR
EPR PPTYS
-67.75%
Shares12.1K
Event2026-03-31
Filed2026-04-13
AMH
AMERICAN HOMES 4 RENT
New
Shares21.6K
Event2026-03-31
Filed2026-04-13
ALB
ALBEMARLE CORP
New
Shares3.3K
Event2026-03-31
Filed2026-04-13
LPLA
LPL FINL HLDGS INC
-76.91%
Shares1.9K
Event2026-03-31
Filed2026-04-13
LBRDA
LIBERTY BROADBAND CORP
New
Shares11.3K
Event2026-03-31
Filed2026-04-13
HWM
HOWMET AEROSPACE INC
-54.37%
Shares2.4K
Event2026-03-31
Filed2026-04-13
LKQ
LKQ CORP
New
Shares18.7K
Event2026-03-31
Filed2026-04-13
FERMI INC
FERMI INC
New
Shares90.6K
Event2026-03-31
Filed2026-04-13
ZG
ZILLOW GROUP INC
-20.79%
Shares12.8K
Event2026-03-31
Filed2026-04-13
RTX
RTX CORPORATION
New
Shares2.7K
Event2026-03-31
Filed2026-04-13
LPX
LOUISIANA PAC CORP
New
Shares7.2K
Event2026-03-31
Filed2026-04-13
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares7.4K
Event2026-03-31
Filed2026-04-13
TXRH
TEXAS ROADHOUSE INC
-66.61%
Shares3.1K
Event2026-03-31
Filed2026-04-13
SEE
SEALED AIR CORP NEW
-12.58%
Shares11.8K
Event2026-03-31
Filed2026-04-13
IT
GARTNER INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-13
PLTR
PALANTIR TECHNOLOGIES INC
-96.97%
Shares3.3K
Event2026-03-31
Filed2026-04-13
CHRD
CHORD ENERGY CORPORATION
-84.48%
Shares3.3K
Event2026-03-31
Filed2026-04-13
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-13
HAS
HASBRO INC
-65.88%
Shares4.7K
Event2026-03-31
Filed2026-04-13
JBL
JABIL INC
-55.11%
Shares1.6K
Event2026-03-31
Filed2026-04-13
HSIC
SCHEIN HENRY INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-13
AWK
AMERICAN WTR WKS CO INC NEW
-81.20%
Shares3.1K
Event2026-03-31
Filed2026-04-13
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares1.3K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
130.49%
Shares703
Event2026-03-31
Filed2026-04-13
EMR
EMERSON ELEC CO
New
Shares3.1K
Event2026-03-31
Filed2026-04-13
DINO
HF SINCLAIR CORP
-76.49%
Shares6.4K
Event2026-03-31
Filed2026-04-13
AFRM
AFFIRM HLDGS INC
New
Shares8.6K
Event2026-03-31
Filed2026-04-13
WPC
WP CAREY INC
-87.28%
Shares5.8K
Event2026-03-31
Filed2026-04-13
CHWY
CHEWY INC
New
Shares14.5K
Event2026-03-31
Filed2026-04-13
WTW
WILLIS TOWERS WATSON PLC LTD
-67.96%
Shares1.2K
Event2026-03-31
Filed2026-04-13
DOX
AMDOCS LTD
-71.07%
Shares5.5K
Event2026-03-31
Filed2026-04-13
Z
ZILLOW GROUP INC
New
Shares8.2K
Event2026-03-31
Filed2026-04-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares1.7K
Event2026-03-31
Filed2026-04-13
ONTO
ONTO INNOVATION INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-13
GXO
GXO LOGISTICS INCORPORATED
-46.67%
Shares6.3K
Event2026-03-31
Filed2026-04-13
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares684
Event2026-03-31
Filed2026-04-13
MAR
MARRIOTT INTL INC NEW
New
Shares924
Event2026-03-31
Filed2026-04-13
BEN
FRANKLIN RESOURCES INC
-69.72%
Shares12.7K
Event2026-03-31
Filed2026-04-13
ARES
ARES MANAGEMENT CORPORATION
-62.58%
Shares2.7K
Event2026-03-31
Filed2026-04-13
EA
ELECTRONIC ARTS INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-13
TXT
TEXTRON INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-13
XEL
XCEL ENERGY INC
-90.25%
Shares3.6K
Event2026-03-31
Filed2026-04-13
NCNO
NCINO INC
New
Shares18.6K
Event2026-03-31
Filed2026-04-13
BAH
BOOZ ALLEN HAMILTON HLDG COR
-72.18%
Shares3.5K
Event2026-03-31
Filed2026-04-13
WING
WINGSTOP INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-13
ZM
ZOOM COMMUNICATIONS INC
-85.47%
Shares3.2K
Event2026-03-31
Filed2026-04-13
ROL
ROLLINS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-13
GIS
GENERAL MILLS INC
-76.03%
Shares6.8K
Event2026-03-31
Filed2026-04-13
EPAM
EPAM SYS INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-13
RDDT
REDDIT INC
60.85%
Shares1.7K
Event2026-03-31
Filed2026-04-13
MASI
MASIMO CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-13
SW
SMURFIT WESTROCK PLC
New
Shares5.4K
Event2026-03-31
Filed2026-04-13
HEI.A
HEICO CORP NEW
New
Shares1.0K
Event2026-03-31
Filed2026-04-13
GPC
GENUINE PARTS CO
New
Shares1.9K
Event2026-03-31
Filed2026-04-13
TRU
TRANSUNION
New
Shares2.9K
Event2026-03-31
Filed2026-04-13
DV
DOUBLEVERIFY HLDGS INC
New
Shares20.1K
Event2026-03-31
Filed2026-04-13
RKT
ROCKET COS INC
New
Shares10.4K
Event2026-03-31
Filed2026-04-13
HLIT
HARMONIC INC
New
Shares13.7K
Event2026-03-31
Filed2026-04-13
CLVT
CLARIVATE PLC
New
Shares39.0K
Event2026-03-31
Filed2026-04-13
GNW
GENWORTH FINL INC
New
Shares11.7K
Event2026-03-31
Filed2026-04-13
PDM
PIEDMONT REALTY TRUST INC
New
Shares11.7K
Event2026-03-31
Filed2026-04-13
RWT
REDWOOD TRUST INC
New
Shares11.6K
Event2026-03-31
Filed2026-04-13
KOS
KOSMOS ENERGY LTD
New
Shares14.1K
Event2026-03-31
Filed2026-04-13
SABR
SABRE CORP
-0.52%
Shares19.8K
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Oak Thistle LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo