The Analysis of Odyssean, LLC's Holdings & P&L


Currently, Odyssean, LLC holds 418 types of securities in its portfolio with a total value $273.9M. In the most recent quarter, they have increased their positions in SAM (+6.5K shares, valued at $1.5M), N/A (+11.4K shares, valued at $1.5M), AEP (+11.0K shares, valued at $1.4M); decreased their positions in MKTX (-2.8K shares, valued at $458.0K), RNG (-9.8K shares, valued at $364.9K), VICI (-12.2K shares, valued at $332.3K); initiated new positions in SAM (+6.5K shares, valued at $1.5M), N/A (+11.4K shares, valued at $1.5M), AEP (+11.0K shares, valued at $1.4M).


1M P&L
-3.0M-1.04%
3M P&L
+12.0M+4.34%
HY P&L
+28.4M+10.93%

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 - Infrastructure24.6M
9.6%
2Banks - Regional21.6M
8.4%
3Biotechnology19.8M
7.7%

Top Industries by Stock Count

1Banks - Regional45 stocks
11.5%
2Biotechnology25 stocks
6.4%
3Software - Infrastructure24 stocks
6.1%
Stock Holdings
UTHR
UNITED THERAPEUTICS CORP DEL
105.94%
Shares3.1K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
40.21%
Shares22.0K
Event2026-03-31
Filed2026-05-15
MTDR
MATADOR RES CO
48.79%
Shares27.2K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
43.77%
Shares79.5K
Event2026-03-31
Filed2026-05-15
FRHC
FREEDOM HOLDING CORP
98.01%
Shares11.5K
Event2026-03-31
Filed2026-05-15
NTCT
NETSCOUT SYS INC
83.04%
Shares49.8K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
73.00%
Shares32.8K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
86.09%
Shares9.3K
Event2026-03-31
Filed2026-05-15
IAC
IAC INC
103.89%
Shares38.6K
Event2026-03-31
Filed2026-05-15
LTH
LIFE TIME GROUP HOLDINGS INC
104.37%
Shares57.3K
Event2026-03-31
Filed2026-05-15
UI
UBIQUITI INC
45.12%
Shares1.9K
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
100.16%
Shares20.7K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
77.27%
Shares1.4K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
94.12%
Shares11.1K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
102.17%
Shares2.0K
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
60.85%
Shares4.7K
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE CORP
97.85%
Shares23.2K
Event2026-03-31
Filed2026-05-15
TPH
TRI POINTE HOMES INC
35.72%
Shares32.0K
Event2026-03-31
Filed2026-05-15
KGS
KODIAK GAS SVCS INC
24.60%
Shares25.6K
Event2026-03-31
Filed2026-05-15
SAM
BOSTON BEER INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
MSGE
MADISON SQUARE GARDEN ENTMT
79.41%
Shares25.2K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
81.52%
Shares15.4K
Event2026-03-31
Filed2026-05-15
NIC
NICOLET BANKSHARES INC
61.99%
Shares10.0K
Event2026-03-31
Filed2026-05-15
ESNT
ESSENT GROUP LTD
118.01%
Shares25.2K
Event2026-03-31
Filed2026-05-15
MC
MOELIS & CO
142.21%
Shares25.7K
Event2026-03-31
Filed2026-05-15
HOMB
HOME BANCSHARES INC
105.92%
Shares54.3K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
106.91%
Shares5.8K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
50.81%
Shares8.9K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
95.10%
Shares5.9K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
146.61%
Shares17.7K
Event2026-03-31
Filed2026-05-15
TRNO
TERRENO RLTY CORP
86.41%
Shares23.5K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
83.32%
Shares4.4K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
97.23%
Shares9.1K
Event2026-03-31
Filed2026-05-15
PECO
PHILLIPS EDISON & CO INC
84.41%
Shares38.4K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
112.02%
Shares5.0K
Event2026-03-31
Filed2026-05-15
SUPN
SUPERNUS PHARMACEUTICALS
87.20%
Shares27.6K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
111.80%
Shares6.8K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
104.74%
Shares8.2K
Event2026-03-31
Filed2026-05-15
IPAR
INTERPARFUMS INC
76.45%
Shares15.6K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
203.25%
Shares67.4K
Event2026-03-31
Filed2026-05-15
INVH
INVITATION HOMES INC
108.92%
Shares56.7K
Event2026-03-31
Filed2026-05-15
CHEF
CHEFS WHSE INC
97.96%
Shares23.7K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
AMRX
AMNEAL PHARMACEUTICALS INC
92.39%
Shares112.9K
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
98.42%
Shares11.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
108.20%
Shares1.4K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
160.24%
Shares7.4K
Event2026-03-31
Filed2026-05-15
SFBS
SERVISFIRST BANCSHARES INC
87.02%
Shares19.0K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares65.2K
Event2026-03-31
Filed2026-05-15
GRBK
GREEN BRICK PARTNERS INC
78.92%
Shares21.3K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
130.75%
Shares3.7K
Event2026-03-31
Filed2026-05-15
BOX
BOX INC
New
Shares57.4K
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC
81.24%
Shares28.7K
Event2026-03-31
Filed2026-05-15
KNSL
KINSALE CAP GROUP INC
104.76%
Shares4.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
140.03%
Shares3.6K
Event2026-03-31
Filed2026-05-15
HCI
HCI GROUP INC
120.44%
Shares8.7K
Event2026-03-31
Filed2026-05-15
CPT
CAMDEN PPTY TR
100.44%
Shares13.8K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
ABR
ARBOR REALTY TRUST INC
82.78%
Shares174.3K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-15
AKR
ACADIA RLTY TR
93.68%
Shares70.0K
Event2026-03-31
Filed2026-05-15
EEFT
EURONET WORLDWIDE INC
108.54%
Shares20.2K
Event2026-03-31
Filed2026-05-15
FE
FIRSTENERGY CORP
277.78%
Shares26.4K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
93.75%
Shares22.2K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
131.24%
Shares11.0K
Event2026-03-31
Filed2026-05-15
ESE
ESCO TECHNOLOGIES INC
26.60%
Shares4.7K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
New
Shares11.3K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
98.18%
Shares16.7K
Event2026-03-31
Filed2026-05-15
AM
ANTERO MIDSTREAM CORP
38.02%
Shares57.2K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
64.34%
Shares23.8K
Event2026-03-31
Filed2026-05-15
TOST
TOAST INC
137.78%
Shares49.1K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
99.74%
Shares2.3K
Event2026-03-31
Filed2026-05-15
DBX
DROPBOX INC
New
Shares56.8K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
New
Shares34.4K
Event2026-03-31
Filed2026-05-15
RELY
REMITLY GLOBAL INC
52.58%
Shares81.5K
Event2026-03-31
Filed2026-05-15
WT
WISDOMTREE INC
New
Shares87.5K
Event2026-03-31
Filed2026-05-15
AVPT
AVEPOINT INC
140.27%
Shares132.6K
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
61.57%
Shares31.0K
Event2026-03-31
Filed2026-05-15
TWST
TWIST BIOSCIENCE CORP
38.54%
Shares26.2K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
59.89%
Shares4.8K
Event2026-03-31
Filed2026-05-15
IVR
INVESCO MORTGAGE CAPITAL INC
235.04%
Shares152.9K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
58.56%
Shares14.8K
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
44.90%
Shares56.5K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
New
Shares38.4K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
New
Shares94.5K
Event2026-03-31
Filed2026-05-15
DXPE
DXP ENTERPRISES INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
CLH
CLEAN HARBORS INC
35.41%
Shares4.1K
Event2026-03-31
Filed2026-05-15
MPW
MEDICAL PROPERTIES TRUST INC
305.59%
Shares256.3K
Event2026-03-31
Filed2026-05-15
LOAR
LOAR HOLDINGS INC
88.11%
Shares20.7K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
24.28%
Shares20.1K
Event2026-03-31
Filed2026-05-15
ETR
ENTERGY CORP NEW
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
16.51%
Shares26.0K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
EXC
EXELON CORP
New
Shares22.9K
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
10.46%
Shares9.2K
Event2026-03-31
Filed2026-05-15
MIRM
MIRUM PHARMACEUTICALS INC
29.05%
Shares12.0K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
-0.19%
Shares6.8K
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP
77.73%
Shares8.5K
Event2026-03-31
Filed2026-05-15
ES
EVERSOURCE ENERGY
149.10%
Shares15.6K
Event2026-03-31
Filed2026-05-15
NXST
NEXSTAR MEDIA GROUP INC
59.15%
Shares5.9K
Event2026-03-31
Filed2026-05-15
TXG
10X GENOMICS INC
61.85%
Shares49.3K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-15
FCPT
FOUR CORNERS PPTY TR INC
64.85%
Shares43.7K
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
69.36%
Shares8.9K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
406.96%
Shares7.1K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
29.22%
Shares4.7K
Event2026-03-31
Filed2026-05-15
GTM
ZOOMINFO TECHNOLOGIES INC
118.80%
Shares163.0K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
80.16%
Shares13.7K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
-6.31%
Shares4.9K
Event2026-03-31
Filed2026-05-15
ROKU
ROKU INC
48.10%
Shares10.0K
Event2026-03-31
Filed2026-05-15
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
11.43%
Shares76.3K
Event2026-03-31
Filed2026-05-15
UPST
UPSTART HLDGS INC
124.11%
Shares35.9K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
91.65%
Shares41.8K
Event2026-03-31
Filed2026-05-15
PEBO
PEOPLES BANCORP INC
77.03%
Shares27.2K
Event2026-03-31
Filed2026-05-15
WSBC
WESBANCO INC
89.97%
Shares25.8K
Event2026-03-31
Filed2026-05-15
PL
PLANET LABS PBC
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORPORATION
0.00%
Shares34.6K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
58.37%
Shares2.1K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
83.41%
Shares18.4K
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC
56.02%
Shares55.9K
Event2026-03-31
Filed2026-05-15
BRZE
BRAZE INC
65.19%
Shares35.5K
Event2026-03-31
Filed2026-05-15
HFWA
HERITAGE FINL CORP WASH
32.06%
Shares31.9K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
173.61%
Shares20.5K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
189.31%
Shares11.2K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
81.88%
Shares24.2K
Event2026-03-31
Filed2026-05-15
WHD
CACTUS INC
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-15
AVA
AVISTA CORP
126.04%
Shares19.2K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares750
Event2026-03-31
Filed2026-05-15
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
DUOL
DUOLINGO INC
132.37%
Shares7.3K
Event2026-03-31
Filed2026-05-15
MDU
MDU RES GROUP INC
226.06%
Shares34.6K
Event2026-03-31
Filed2026-05-15
PEGA
PEGASYSTEMS INC
33.76%
Shares16.3K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
CUZ
COUSINS PPTYS INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
BUSE
FIRST BUSEY CORP
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
DEI
DOUGLAS EMMETT INC
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
WRBY
WARBY PARKER INC
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-15
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
VSAT
VIASAT INC
7.31%
Shares14.1K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
WABC
WESTAMERICA BANCORPORATION
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
GENI
GENIUS SPORTS LIMITED
104.67%
Shares143.0K
Event2026-03-31
Filed2026-05-15
AWR
AMER STATES WTR CO
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
BHB
BAR HBR BANKSHARES
74.40%
Shares19.1K
Event2026-03-31
Filed2026-05-15
RDNT
RADNET INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
YOU
CLEAR SECURE INC
-21.50%
Shares12.6K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
14.43%
Shares15.7K
Event2026-03-31
Filed2026-05-15
AUR
AURORA INNOVATION INC
476.63%
Shares146.1K
Event2026-03-31
Filed2026-05-15
ALHC
ALIGNMENT HEALTHCARE INC
-0.17%
Shares33.9K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
87.51%
Shares8.7K
Event2026-03-31
Filed2026-05-15
ACMR
ACM RESH INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-15
RNG
RINGCENTRAL INC
-38.16%
Shares15.9K
Event2026-03-31
Filed2026-05-15
WU
WESTERN UN CO
New
Shares66.9K
Event2026-03-31
Filed2026-05-15
HTBK
HERITAGE COMM CORP
152.45%
Shares46.3K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-15
CORT
CORCEPT THERAPEUTICS INC
116.79%
Shares14.3K
Event2026-03-31
Filed2026-05-15
BLFY
BLUE FOUNDRY BANCORP
162.37%
Shares43.4K
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
52.02%
Shares17.9K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
SDRL
SEADRILL LTD
48.85%
Shares12.1K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
DX
DYNEX CAP INC
New
Shares42.8K
Event2026-03-31
Filed2026-05-15
ACRE
ARES COML REAL ESTATE CORP
New
Shares112.8K
Event2026-03-31
Filed2026-05-15
TROX
TRONOX HOLDINGS PLC
117.43%
Shares55.2K
Event2026-03-31
Filed2026-05-15
HIW
HIGHWOODS PPTYS INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
IBCP
INDEPENDENT BK CORP MICH
New
Shares16.2K
Event2026-03-31
Filed2026-05-15
KRC
KILROY REALTY CORP
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
NJR
NEW JERSEY RES CORP
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
RYI
RYERSON HLDG CORP
96.44%
Shares23.6K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
FRME
FIRST MERCHANTS CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
PFS
PROVIDENT FINL SVCS INC
132.75%
Shares24.5K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
New
Shares755
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
RBLX
ROBLOX CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
IDYA
IDEAYA BIOSCIENCES INC
-27.71%
Shares15.3K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
-27.64%
Shares6.5K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
-3.24%
Shares15.3K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares594
Event2026-03-31
Filed2026-05-15
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
CASS
CASS INFORMATION SYS INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
RBB
RBB BANCORP
New
Shares23.1K
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-15
SB
SAFE BULKERS INC
161.16%
Shares77.6K
Event2026-03-31
Filed2026-05-15
TTD
THE TRADE DESK INC
8.62%
Shares21.6K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
HTH
HILLTOP HLDGS INC
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
New
Shares27.7K
Event2026-03-31
Filed2026-05-15
NSA
NATIONAL STORAGE AFFILIATES
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
CPRX
CATALYST PHARMACEUTICALS INC
-38.54%
Shares19.2K
Event2026-03-31
Filed2026-05-15
NTST
NETSTREIT CORP
New
Shares25.2K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
HAFC
HANMI FINL CORP
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
IMXI
INTERNATIONAL MONEY EXPRESS
New
Shares29.6K
Event2026-03-31
Filed2026-05-15
CPB
THE CAMPBELLS COMPANY
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
LKQ
LKQ CORP
New
Shares15.3K
Event2026-03-31
Filed2026-05-15
BRO
BROWN & BROWN INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
TMDX
TRANSMEDICS GROUP INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
NXDT
NEXPOINT DIVERSIFIED REL ET
135.64%
Shares92.8K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
New
Shares788
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
POOL
POOL CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
CHCT
COMMUNITY HEALTHCARE TR INC
0.00%
Shares26.5K
Event2026-03-31
Filed2026-05-15
FCFS
FIRSTCASH HOLDINGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
FMNB
FARMERS NATIONAL BANC CORP
New
Shares31.9K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
New
Shares692
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
48.91%
Shares8.5K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
HMN
HORACE MANN EDUCATORS CORP N
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
OSUR
ORASURE TECHNOLOGIES INC
100.19%
Shares133.9K
Event2026-03-31
Filed2026-05-15
LILA
LIBERTY LATIN AMERICA LTD
New
Shares46.3K
Event2026-03-31
Filed2026-05-15
CNOB
CONNECTONE BANCORP INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
NBTB
NBT BANCORP INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
YORW
YORK WTR CO
5.78%
Shares13.0K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
-45.88%
Shares14.3K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
IDA
IDACORP INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
POWI
POWER INTEGRATIONS INC
14.43%
Shares7.6K
Event2026-03-31
Filed2026-05-15
BFS
SAUL CTRS INC
7.53%
Shares11.9K
Event2026-03-31
Filed2026-05-15
MSEX
MIDDLESEX WTR CO
-15.64%
Shares7.4K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
OGS
ONE GAS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
New
Shares258
Event2026-03-31
Filed2026-05-15
RPAY
REPAY HLDGS CORP
128.41%
Shares145.3K
Event2026-03-31
Filed2026-05-15
BOH
BANK HAWAII CORP
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
TCBK
TRICO BANCSHARES
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-15
PI
IMPINJ INC
5.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
NBHC
NATIONAL BK HLDGS CORP
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
FCF
FIRST COMWLTH FINL CORP PA
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
UVV
UNIVERSAL CORP VA MTNS BK EN
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
CRBG
COREBRIDGE FINL INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
CVBF
CVB FINL CORP
New
Shares17.9K
Event2026-03-31
Filed2026-05-15
TRST
TRUSTCO BK CORP N Y
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
KLIC
KULICKE & SOFFA INDS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
SMBC
SOUTHERN MO BANCORP INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
MSM
MSC INDL DIRECT INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
STEL
STELLAR BANCORP INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
CHD
CHURCH & DWIGHT CO INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
New
Shares22.4K
Event2026-03-31
Filed2026-05-15
STBA
S & T BANCORP INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
CE
CELANESE CORP DEL
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-15
CNO
CNO FINL GROUP INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
VRTS
VIRTUS INVT PARTNERS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
FIBK
FIRST INTST BANCSYSTEM INC
-3.13%
Shares9.5K
Event2026-03-31
Filed2026-05-15
COFS
CHOICEONE FINANCIA
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
CTBI
COMMUNITY TR BANCORP INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
HTB
HOMETRUST BANCSHARES INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
CPF
CENTRAL PAC FINL CORP
New
Shares9.5K
Event2026-03-31
Filed2026-05-15
RMR
RMR GROUP INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
VVV
VALVOLINE INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC
21.56%
Shares3.6K
Event2026-03-31
Filed2026-05-15
NE
NOBLE CORP PLC
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
ENVA
ENOVA INTL INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
New
Shares599
Event2026-03-31
Filed2026-05-15
WDFC
WD 40 CO
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
REYN
REYNOLDS CONSUMER PRODS INC
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
AROW
ARROW FINL CORP
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
New
Shares892
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
0.80%
Shares1.6K
Event2026-03-31
Filed2026-05-15
PAX
PATRIA INVESTMENTS LIMITED
New
Shares22.4K
Event2026-03-31
Filed2026-05-15
CINF
CINCINNATI FINL CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
ERAS
ERASCA INC
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
BROOKFIELD BUSINESS CORP
BROOKFIELD BUSINESS CORP
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY INC.
9.27%
Shares4.2K
Event2026-03-31
Filed2026-05-15
NUVB
NUVATION BIO INC
129.42%
Shares63.1K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-8.87%
Shares678
Event2026-03-31
Filed2026-05-15
CACC
CREDIT ACCEP CORP MICH
New
Shares635
Event2026-03-31
Filed2026-05-15
ZETA
ZETA GLOBAL HOLDINGS CORP
-7.70%
Shares16.5K
Event2026-03-31
Filed2026-05-15
MEI
METHODE ELECTRS INC
119.66%
Shares47.4K
Event2026-03-31
Filed2026-05-15
FBLA
FB BANCORP INC
1.86%
Shares19.0K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares299
Event2026-03-31
Filed2026-05-15
JJSF
J & J SNACK FOODS CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
FFIN
FIRST FINL BANKSHARES INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
SMP
STANDARD MTR PRODS INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
QRVO
QORVO INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
IVZ
INVESCO LTD
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
WRLD
WORLD ACCEP CORPORATION
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
New
Shares843
Event2026-03-31
Filed2026-05-15
DBD
DIEBOLD NIXDORF INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
MOV
MOVADO GROUP INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
New
Shares899
Event2026-03-31
Filed2026-05-15
AAT
AMERICAN ASSETS TR INC
-40.14%
Shares13.1K
Event2026-03-31
Filed2026-05-15
LKFN
LAKELAND FINL CORP
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
GOOD
GLADSTONE COMMERCIAL CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-15
NUVL
NUVALENT INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
INBK
FIRST INTERNET BANCORP
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
EVTC
EVERTEC INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
MITT
TPG MTG INVTS TR INC
60.64%
Shares31.6K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
ACCO
ACCO BRANDS CORP
108.09%
Shares76.5K
Event2026-03-31
Filed2026-05-15
OEC
ORION S.A.
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-15
MKTX
MARKETAXESS HLDGS INC
-66.78%
Shares1.4K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares838
Event2026-03-31
Filed2026-05-15
SYNA
SYNAPTICS INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
FBP
FIRST BANCORP CORPORATION
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-17.60%
Shares16.1K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
FHB
FIRST HAWAIIAN INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
NMIH
NMI HLDGS INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
New
Shares115
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
New
Shares752
Event2026-03-31
Filed2026-05-15
UCTT
ULTRA CLEAN HLDGS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
STC
STEWART INFORMATION SVCS COR
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
BNL
BROADSTONE NET LEASE INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
WAFD
WAFD INC
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
CRCL
CIRCLE INTERNET GROUP INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
DIOD
DIODES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
CAC
CAMDEN NATL CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares52.4K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
SEG
SEAPORT ENTMT GROUP INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
SWX
SOUTHWEST GAS HLDGS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
GEF
GREIF INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
PRGO
PERRIGO CO PLC
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares983
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
New
Shares60
Event2026-03-31
Filed2026-05-15
CMCO
COLUMBUS MCKINNON CORP N Y
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-15
JOBY
JOBY AVIATION INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
ALEC
ALECTOR INC
New
Shares89.8K
Event2026-03-31
Filed2026-05-15
MCW
MISTER CAR WASH INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-15
ARCT
ARCTURUS THERAPEUTICS HLDGS
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
New
Shares25.4K
Event2026-03-31
Filed2026-05-15
CCRN
CROSS CTRY HEALTHCARE INC
New
Shares18.2K
Event2026-03-31
Filed2026-05-15
AVNS
AVANOS MED INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
JAMES RIV GROUP HOLDINGS INC
JAMES RIV GROUP HOLDINGS INC
20.06%
Shares26.6K
Event2026-03-31
Filed2026-05-15
ACHR
ARCHER AVIATION INC
151.72%
Shares32.3K
Event2026-03-31
Filed2026-05-15
INN
SUMMIT HOTEL PPTYS
New
Shares36.2K
Event2026-03-31
Filed2026-05-15
CRSR
CORSAIR GAMING INC
New
Shares28.2K
Event2026-03-31
Filed2026-05-15
DNOW
DNOW INC
New
Shares12.9K
Event2026-03-31
Filed2026-05-15
CAL
CALERES INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
BORR DRILLING LTD
BORR DRILLING LTD
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-15
REFI
CHICAGO ATLANTIC REAL ESTATE
8.24%
Shares13.0K
Event2026-03-31
Filed2026-05-15
EPM
EVOLUTION PETE CORP
New
Shares31.9K
Event2026-03-31
Filed2026-05-15
ALTG
ALTA EQUIPMENT GROUP INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-15
ASPN
ASPEN AEROGELS INC
0.00%
Shares41.8K
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
New
Shares17.1K
Event2026-03-31
Filed2026-05-15
PAGS
PAGSEGURO DIGITAL LTD
New
Shares13.3K
Event2026-03-31
Filed2026-05-15
FF
FUTUREFUEL CORP
New
Shares33.9K
Event2026-03-31
Filed2026-05-15
SDGR
SCHRODINGER INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
SOUN
SOUNDHOUND AI INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
IART
INTEGRA LIFESCIENCES HLDGS C
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
DBI
DESIGNER BRANDS INC
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-15
RC
READY CAPITAL CORP
New
Shares75.5K
Event2026-03-31
Filed2026-05-15
EVH
EVOLENT HEALTH INC
New
Shares49.9K
Event2026-03-31
Filed2026-05-15
EPSN
EPSILON ENERGY LTD
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
BMBL
BUMBLE INC
New
Shares32.7K
Event2026-03-31
Filed2026-05-15
ORC
ORCHID IS CAP INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-15
FNKO
FUNKO INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-15
NKTX
NKARTA INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-15
SEVN
SEVEN HILLS REALTY TRUST
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
OPRT
OPORTUN FINL CORP
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-15
AOMR
ANGEL OAK MORTGAGE REIT INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
DOUG
DOUGLAS ELLIMAN INC
New
Shares50.2K
Event2026-03-31
Filed2026-05-15
ZIP
ZIPRECRUITER INC
New
Shares41.0K
Event2026-03-31
Filed2026-05-15
BHR
BRAEMAR HOTELS & RESORTS INC
-27.51%
Shares26.4K
Event2026-03-31
Filed2026-05-15
XEROX HOLDINGS CORP
XEROX HOLDINGS CORP
New
Shares32.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available