Sponsored

The Analysis of Optimize Financial Inc's Holdings & P&L

Currently, Optimize Financial Inc holds 297 types of securities in its portfolio with a total value $203.3M. In the most recent quarter, they have increased their positions in SNDK (+5.3K shares, valued at $3.4M), N/A (+7.9K shares, valued at $3.1M), TTMI (+31.9K shares, valued at $3.1M); decreased their positions in LITE (-4.6K shares, valued at $3.2M), MU (-3.1K shares, valued at $1.1M), N/A (-75.2K shares, valued at $972.5K); initiated new positions in SNDK (+5.3K shares, valued at $3.4M), N/A (+7.9K shares, valued at $3.1M), TTMI (+31.9K shares, valued at $3.1M).

1M P&L

+6.7M+2.90%

3M P&L

+18.6M+8.45%

HY P&L

+47.7M+25.03%

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

1Semiconductors15.5M

8.3%

2Software - Application8.7M

4.7%

3Software - Infrastructure8.6M

4.6%

Top Industries by Stock Count

1Biotechnology13 stocks

4.4%

2Software - Application11 stocks

3.7%

3Semiconductors9 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HOLDINGS INC W I4.8K shares-48.84%2026-03-312026-05-12

SNDK SANDISK CORP COM5.3K sharesnew addition2026-03-312026-05-12

SEAGATE TECHNOLOGY HLDNGS PLC ORD SEAGATE TECHNOLOGY HLDNGS PLC ORD7.9K sharesnew addition2026-03-312026-05-12

TTMI TTM TECHNOLOGIES31.9K sharesnew addition2026-03-312026-05-12

WDC WESTERN DIGITAL CORP COM11.4K sharesnew addition2026-03-312026-05-12

KLAC KLA CORPORATION2.1K shares34.89%2026-03-312026-05-12

TER TERADYNE INC10.3K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC COM11.9K shares1030.70%2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP14.1K sharesnew addition2026-03-312026-05-12

MTSI MACOM TECHNOLOGY SOLUTIONS H13.5K sharesnew addition2026-03-312026-05-12

FN FABRINET5.7K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC14.6K shares57.17%2026-03-312026-05-12

AMAT APPLIED MATERIALS INC8.6K shares0.52%2026-03-312026-05-12

FSLR FIRST SOLAR INC14.8K sharesnew addition2026-03-312026-05-12

ARW ARROW ELECTRS INC20.3K shares84.16%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC10.3K sharesnew addition2026-03-312026-05-12

Sponsored

TE CONNECTIVITY PLC COM TE CONNECTIVITY PLC COM13.6K sharesnew addition2026-03-312026-05-12

COHERENT CORP COHERENT CORP11.9K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC8.9K shares56.19%2026-03-312026-05-12

QRVO QORVO INC36.1K shares140.24%2026-03-312026-05-12

NVDA NVIDIA CORP COM15.8K shares86.98%2026-03-312026-05-12

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC153.5K shares172.33%2026-03-312026-05-12

APH AMPHENOL CORP CL A21.3K sharesnew addition2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC6.1K shares107.72%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUS MACH CORP COM10.8K shares92.19%2026-03-312026-05-12

CLVT CLARIVATE PLC1.0M sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC7.6K shares-29.20%2026-03-312026-05-12

MSFT MICROSOFT CORP COM6.9K sharesnew addition2026-03-312026-05-12

PTC PTC INC17.2K shares162.53%2026-03-312026-05-12

CSIQ CANADIAN SOLAR INC175.1K sharesnew addition2026-03-312026-05-12

VYX NCR CORPORATION357.0K shares238.33%2026-03-312026-05-12

ATGE Covista Inc6.3K sharesnew addition2026-03-312026-05-12

Sponsored

ANDE ANDERSONS INC COM9.8K shares-32.85%2026-03-312026-05-12

CASY CASEYS GEN STORES INC955 sharesnew addition2026-03-312026-05-12

AXL AMERICAN AXLE & MFG HLDGS INC115.0K sharesnew addition2026-03-312026-05-12

BURL BURLINGTON STORES INC2.1K shares0.87%2026-03-312026-05-12

KOD KODIAK SCIENCES INC17.8K sharesnew addition2026-03-312026-05-12

GO GROCERY OUTLET HOLDING CORP96.4K sharesnew addition2026-03-312026-05-12

EAT BRINKER INTL INC4.8K shares24.26%2026-03-312026-05-12

FIVE FIVE BELOW3.0K shares-24.90%2026-03-312026-05-12

Sponsored

AAP ADVANCE AUTO PARTS INC12.7K sharesnew addition2026-03-312026-05-12

BWA BORGWARNER INC COM12.4K sharesnew addition2026-03-312026-05-12

MGM MGM RESORTS INTERNATIONAL18.0K sharesnew addition2026-03-312026-05-12

ORKA ORUKA THERAPEUTICS INC13.4K sharesnew addition2026-03-312026-05-12

BYD BOYD GAMING CORPORATION8.0K shares14.29%2026-03-312026-05-12

RL RALPH LAUREN CORP CL A1.9K shares-2.27%2026-03-312026-05-12

USFD US FOODS HOLDING CORP7.0K sharesnew addition2026-03-312026-05-12

AN AUTONATION INC3.3K sharesnew addition2026-03-312026-05-12

Sponsored

MAR MARRIOTT INTL INC2.0K shares-13.40%2026-03-312026-05-12

VSTS VESTIS CORPORATION COM SHS81.5K sharesnew addition2026-03-312026-05-12

HAS HASBRO INC6.8K sharesnew addition2026-03-312026-05-12

CVNA CARVANA CO2.0K shares23.67%2026-03-312026-05-12

COST COSTCO WHSL CORP636 shares1.11%2026-03-312026-05-12

RH RH4.5K shares87.01%2026-03-312026-05-12

TPR TAPESTRY INC4.4K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC3.0K shares13.35%2026-03-312026-05-12

Sponsored

INGR INGREDION INC5.5K shares17.01%2026-03-312026-05-12

YUM YUM BRANDS INC COM4.0K sharesnew addition2026-03-312026-05-12

PFGC PERFORMANCE FOOD GROUP CO COM7.3K sharesnew addition2026-03-312026-05-12

DUOL DUOLINGO INC COM USD0.0001 CLASS A6.3K shares183.58%2026-03-312026-05-12

PEP PEPSICO INC CAP4.0K sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTL3.7K shares-0.37%2026-03-312026-05-12

DECK DECKERS OUTDOOR CORP6.1K sharesnew addition2026-03-312026-05-12

GRMN GARMIN LTD SHS2.6K shares3.22%2026-03-312026-05-12

Sponsored

ADNT ADIENT PLC30.1K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP COM2.0K shares1.72%2026-03-312026-05-12

PLNT PLANET FITNESS INC CL A8.1K sharesnew addition2026-03-312026-05-12

SN SHARKNINJA INC5.7K shares10.41%2026-03-312026-05-12

NOMD NOMAD FOODS LTD61.9K sharesnew addition2026-03-312026-05-12

DOLE DOLE PLC COM41.6K sharesnew addition2026-03-312026-05-12

TOL TOLL BROS INC4.3K sharesnew addition2026-03-312026-05-12

ELVN ENLIVEN THERAPEUTICS INC COM15.1K sharesnew addition2026-03-312026-05-12

Sponsored

UPBD UPBOUND GROUP INC32.6K sharesnew addition2026-03-312026-05-12

WHR WHIRLPOOL CORP COM10.9K sharesnew addition2026-03-312026-05-12

SGI SOMNIGROUP INTERNATIONAL INC COM7.9K sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP8.2K sharesnew addition2026-03-312026-05-12

GCI GANNETT CO INC82.1K sharesnew addition2026-03-312026-05-12

LILAK LIBERTY LATIN AMERICA LTD64.9K sharesnew addition2026-03-312026-05-12

DPZ DOMINOS PIZZA INC1.6K sharesnew addition2026-03-312026-05-12

IBP INSTALLED BUILDING PRODUCTS INC COM2.1K sharesnew addition2026-03-312026-05-12

Sponsored

SJM JM SMUCKER CO THE5.7K sharesnew addition2026-03-312026-05-12

UTHR UNITED THERAPEUTICS CORP927 shares-13.36%2026-03-312026-05-12

ATEN A10 NETWORKS INC23.7K shares0.00%2026-03-312026-05-12

WGO WINNEBAGO INDS INC17.7K sharesnew addition2026-03-312026-05-12

KSS KOHLS CORP42.4K shares15.95%2026-03-312026-05-12

SIRIUSXM HOLDINGS INC COM SIRIUSXM HOLDINGS INC COM23.5K sharesnew addition2026-03-312026-05-12

ZM ZOOM COMMUNICATIONS INC6.7K sharesnew addition2026-03-312026-05-12

DASH DOORDASH INC CL A3.6K shares45.96%2026-03-312026-05-12

Sponsored

LIBERTY MEDIA CORP DEL COM LIBERTY MEDIA CORP DEL COM6.2K shares-58.24%2026-03-312026-05-12

BOOT BOOT BARN HOLDINGS INC3.6K shares8.54%2026-03-312026-05-12

CAR AVIS BUDGET GROUP INC3.6K sharesnew addition2026-03-312026-05-12

NWL NEWELL BRANDS INC151.1K sharesnew addition2026-03-312026-05-12

RDDT REDDIT INC3.7K shares-40.20%2026-03-312026-05-12

BLACKSTONE GROUP INC CLASS A BLACKSTONE GROUP INC CLASS A4.3K shares60.25%2026-03-312026-05-12

BFH BREAD FINANCIAL HOLDINGS INC6.6K sharesnew addition2026-03-312026-05-12

TCBI TEXAS CAPITAL BANCSHARES INC5.2K shares-2.08%2026-03-312026-05-12

Sponsored

ROKU ROKU INC5.2K sharesnew addition2026-03-312026-05-12

ALLY ALLY FINANCIAL INC12.5K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC580 shares-8.23%2026-03-312026-05-12

BK BANK OF NEW YORK MELLON CORP4.1K sharesnew addition2026-03-312026-05-12

CUBI CUSTOMERS BANCORP INC7.1K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY3.0K shares-3.76%2026-03-312026-05-12

FIHL FIDELIS INSURANCE HOLDINGS LTD COM25.6K shares-2.70%2026-03-312026-05-12

BPOP POPULAR INC3.6K shares-0.27%2026-03-312026-05-12

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC2.5K sharesnew addition2026-03-312026-05-12

PFSI PENNYMAC FINANCIAL SERVICES5.5K shares41.73%2026-03-312026-05-12

PNC PNC FINANCIAL SERVICES GROUP COM2.3K shares3.12%2026-03-312026-05-12

VOYA VOYA FINANCIAL INC7.0K sharesnew addition2026-03-312026-05-12

AER AERCAP HOLDINGS NV3.5K shares-5.43%2026-03-312026-05-12

WTFC WINTRUST FINANCIAL CORP3.4K sharesnew addition2026-03-312026-05-12

PRU PRUDENTIAL FINANCIAL INC4.9K sharesnew addition2026-03-312026-05-12

PRA PROASSURANCE CORPORATION19.4K shares0.55%2026-03-312026-05-12

Sponsored

AXP AMERICAN EXPRESS CO1.6K sharesnew addition2026-03-312026-05-12

BCAX BICARA THERAPEUTICS INC24.0K sharesnew addition2026-03-312026-05-12

RNR RENAISSANCE RE HOLDINGS LTD1.6K shares-16.02%2026-03-312026-05-12

RGA REINSURANCE GROUP AMERICA2.3K sharesnew addition2026-03-312026-05-12

MTB M T BANK CORP2.3K shares-1.31%2026-03-312026-05-12

PMT PENNYMAC MTG INV TR40.1K shares10.22%2026-03-312026-05-12

ELF E L F BEAUTY INC7.7K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX COM INC4.9K shares-60.15%2026-03-312026-05-12

Sponsored

SOUTHSTATE BANK CORPORATION COM SOUTHSTATE BANK CORPORATION COM5.0K sharesnew addition2026-03-312026-05-12

EG EVEREST RE GROUP LTD COM1.4K sharesnew addition2026-03-312026-05-12

AIZ ASSURANT INC2.1K shares-1.20%2026-03-312026-05-12

AFG AMERICAN FINL GROUP INC OHIO3.6K sharesnew addition2026-03-312026-05-12

HRTG HERITAGE INSURANCE HOLDINGS17.7K sharesnew addition2026-03-312026-05-12

ALL ALLSTATE CORP2.2K shares-1.19%2026-03-312026-05-12

ITGR INTEGER HOLDINGS CORPORATION COM5.3K sharesnew addition2026-03-312026-05-12

LNTH LANTHEUS HOLDINGS INC COM6.1K sharesnew addition2026-03-312026-05-12

Sponsored

COF CAPITAL ONE FINL CORP2.5K sharesnew addition2026-03-312026-05-12

HIG HARTFORD INSURANCE GROUP INC COM3.4K shares-1.61%2026-03-312026-05-12

RNG RINGCENTRAL INC CLASS A12.4K sharesnew addition2026-03-312026-05-12

AXSM AXSOME THERAPEUTICS INC COM2.7K sharesnew addition2026-03-312026-05-12

SVRA SAVARA INC84.1K sharesnew addition2026-03-312026-05-12

RAPP RAPPORT THERAPEUTICS INC COM14.7K sharesnew addition2026-03-312026-05-12

KMPR KEMPER CORP15.0K sharesnew addition2026-03-312026-05-12

ALNY ALNYLAM PHARMACEUTICALS INC1.4K sharesnew addition2026-03-312026-05-12

Sponsored

MA MASTERCARD INC912 sharesnew addition2026-03-312026-05-12

NBIX NEUROCRINE BIOSCIENCES INC3.5K shares15.96%2026-03-312026-05-12

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A24.4K sharesnew addition2026-03-312026-05-12

AMP AMERIPRISE FINL INC1.0K shares9.64%2026-03-312026-05-12

FRPT FRESHPET INC7.7K shares-29.63%2026-03-312026-05-12

V VISA INC COM CL A1.5K shares11.27%2026-03-312026-05-12

TRV TRAVELERS COS INC1.6K shares-6.33%2026-03-312026-05-12

CINF CINCINNATI FINL CORP2.9K shares-3.45%2026-03-312026-05-12

Sponsored

HLI HOULIHAN LOKEY INC3.2K shares35.75%2026-03-312026-05-12

AON PLC SHS CL A AON PLC SHS CL A1.4K sharesnew addition2026-03-312026-05-12

RLJ RLJ LODGING TRUST60.8K shares4.53%2026-03-312026-05-12

TW TRADEWEB MARKETS INC CLASS A3.8K sharesnew addition2026-03-312026-05-12

SIGI SELECTIVE INS GROUP INC5.9K shares3.77%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY SA924 sharesnew addition2026-03-312026-05-12

ELV ELEVANCE HEALTH INC1.5K sharesnew addition2026-03-312026-05-12

SPGI S P GLOBAL INC1.1K shares23.76%2026-03-312026-05-12

Sponsored

AMLX AMYLYX PHARMACEUTICALS INC COM32.0K sharesnew addition2026-03-312026-05-12

TRUP TRUPANION INC17.4K sharesnew addition2026-03-312026-05-12

KRYS KRYSTAL BIOTECH INC1.7K shares-40.11%2026-03-312026-05-12

CORPAY INC COM CORPAY INC COM1.5K shares4.77%2026-03-312026-05-12

MCO MOODYS CORP1.0K shares10.15%2026-03-312026-05-12

LH LABCORP HOLDINGS INC COM1.6K shares6.55%2026-03-312026-05-12

GMED GLOBUS MED INC A5.1K shares-28.48%2026-03-312026-05-12

JKHY JACK HENRY ASSOCIATES INC2.8K shares-1.81%2026-03-312026-05-12

Sponsored

AVBP ARRIVENT BIOPHARMA INC COM18.9K sharesnew addition2026-03-312026-05-12

WEX WEX INC2.9K shares6.62%2026-03-312026-05-12

RGEN REPLIGEN CORP3.7K sharesnew addition2026-03-312026-05-12

CIGNA CORP CIGNA CORP1.6K shares15.59%2026-03-312026-05-12

INCY INCYTE CORP COM4.6K shares-7.02%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC883 shares1.03%2026-03-312026-05-12

FIS FIDELITY NATIONAL INFO SERV9.3K sharesnew addition2026-03-312026-05-12

WING WINGSTOP INC2.8K shares43.09%2026-03-312026-05-12

Sponsored

VRTX VERTEX PHARMACEUTICALS INC COM970 shares-10.52%2026-03-312026-05-12

SINCLAIR BROADCAST GROUP INC CL A SINCLAIR BROADCAST GROUP INC CL A33.5K shares-69.19%2026-03-312026-05-12

MBX MBX BIOSCIENCES INC COM14.5K sharesnew addition2026-03-312026-05-12

IQV IQVIA HOLDINGS INC2.5K sharesnew addition2026-03-312026-05-12

CAH CARDINAL HEALTH INC2.0K sharesnew addition2026-03-312026-05-12

PEN PENUMBRA INC1.3K shares-14.45%2026-03-312026-05-12

GILD GILEAD SCIENCES INC3.1K shares-17.74%2026-03-312026-05-12

CMPX COMPASS THERAPEUTICS INC COM80.4K sharesnew addition2026-03-312026-05-12

Sponsored

STERIS PLC SHS USD STERIS PLC SHS USD1.9K shares9.52%2026-03-312026-05-12

FAF FIRST AMERICAN FINANCIAL7.0K shares3.21%2026-03-312026-05-12

MKTX MARKETAXESS HLDGS INC2.6K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC1.2K shares-20.65%2026-03-312026-05-12

STGW STAGWELL INC COM CL A67.0K sharesnew addition2026-03-312026-05-12

INDIVIOR PHARMACEUTICALS INC COM INDIVIOR PHARMACEUTICALS INC COM13.7K sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON AND CO2.7K sharesnew addition2026-03-312026-05-12

SOLV SOLVENTUM CORP COM6.4K sharesnew addition2026-03-312026-05-12

Sponsored

ISRG INTUITIVE SURGICAL INC904 shares-1.74%2026-03-312026-05-12

MCK MCKESSON CORPORATION481 sharesnew addition2026-03-312026-05-12

UHS UNIVERSAL HLTH SVCS INC CL B2.3K shares1.81%2026-03-312026-05-12

LLY ELI LILLY CO447 shares-25.50%2026-03-312026-05-12

PRG PROG HOLDINGS INC COM14.3K shares10.49%2026-03-312026-05-12

CRVS CORVUS PHARMACEUTICALS INC28.1K sharesnew addition2026-03-312026-05-12

ORIC ORIC PHARMACEUTICALS INC COM32.3K shares-18.39%2026-03-312026-05-12

IDXX IDEXX LABS INC728 shares8.82%2026-03-312026-05-12

Sponsored

OMER OMEROS CORPORATION38.4K sharesnew addition2026-03-312026-05-12

SANA SANA BIOTECHNOLOGY INC COM140.7K sharesnew addition2026-03-312026-05-12

CGEM CULLINAN THERAPEUTICS INC28.2K sharesnew addition2026-03-312026-05-12

SYK STRYKER CORP1.2K sharesnew addition2026-03-312026-05-12

RMD RESMED INC1.8K shares13.02%2026-03-312026-05-12

HCA HCA HEALTHCARE INC831 shares-18.53%2026-03-312026-05-12

HTZ HERTZ GLOBAL HLDGS INC COM NEW85.3K shares45.10%2026-03-312026-05-12

BR BROADRIDGE FINANCIAL SOLUTIONS INC2.4K shares32.77%2026-03-312026-05-12

Sponsored

MTZ MASTEC INC1.2K shares-32.48%2026-03-312026-05-12

GEV GE VERNOVA INC COM445 sharesnew addition2026-03-312026-05-12

DAVE INC CLASS A COM NEW DAVE INC CLASS A COM NEW2.2K sharesnew addition2026-03-312026-05-12

TRVI TREVI THERAPEUTICS INC31.9K shares-48.13%2026-03-312026-05-12

SNX SYNNEX CORP2.2K sharesnew addition2026-03-312026-05-12

AEIS ADVANCED ENERGY INDUSTRIES COM STK1.2K shares-43.76%2026-03-312026-05-12

BIOHAVEN LTD COM BIOHAVEN LTD COM44.7K shares64.53%2026-03-312026-05-12

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC11.2K sharesnew addition2026-03-312026-05-12

Sponsored

TPC TUTOR PERINI CORP4.8K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP COM CL A935 shares-69.34%2026-03-312026-05-12

NVMI NOVA LTD853 sharesnew addition2026-03-312026-05-12

EME EMCOR GROUP INC497 shares-2.36%2026-03-312026-05-12

KEX KIRBY CORP COM2.8K sharesnew addition2026-03-312026-05-12

HUBBELL INC HUBBELL INC744 shares1.22%2026-03-312026-05-12

AMRK GOLD COM INC9.1K sharesnew addition2026-03-312026-05-12

MMS MAXIMUS INC5.7K sharesnew addition2026-03-312026-05-12

Sponsored

FIX COMFORT SYS USA INC264 shares-41.46%2026-03-312026-05-12

NX QUANEX BLDG PRODS CORP20.2K sharesnew addition2026-03-312026-05-12

EATON CORP PLC SHS EATON CORP PLC SHS1.0K shares10.14%2026-03-312026-05-12

PHIN PHINIA INC5.2K shares-4.74%2026-03-312026-05-12

PWR QUANTA SVCS INC650 shares-24.51%2026-03-312026-05-12

FERGUSON ENTERPRIS FERGUSON ENTERPRIS1.5K sharesnew addition2026-03-312026-05-12

MAN MANPOWERGROUP INC12.1K shares54.82%2026-03-312026-05-12

AIR A A R CORP3.2K sharesnew addition2026-03-312026-05-12

Sponsored

THC TENET HEALTHCARE CORP1.9K sharesnew addition2026-03-312026-05-12

RRX REGAL BELOIT CORP1.9K shares-14.56%2026-03-312026-05-12

CMI CUMMINS INC COM651 sharesnew addition2026-03-312026-05-12

VRT VERTIV HOLDINGS CO1.4K shares-45.91%2026-03-312026-05-12

JBHT HUNT J B TRANS SVCS INC1.6K sharesnew addition2026-03-312026-05-12

JCI JOHNSON CTLS INTL PLC SHS2.7K sharesnew addition2026-03-312026-05-12

FDX FED EX CORP969 shares-31.18%2026-03-312026-05-12

SPXC SPX TECHNOLOGIES INC COM1.7K sharesnew addition2026-03-312026-05-12

Sponsored

ULCC FRONTIER GROUP HLDGS INC COM97.0K shares56.42%2026-03-312026-05-12

NDSN NORDSON CORP1.3K shares-9.94%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC950 shares0.53%2026-03-312026-05-12

TMDX TRANSMEDICS GROUP INC3.4K shares-16.99%2026-03-312026-05-12

WWD WOODWARD INC934 shares-29.30%2026-03-312026-05-12

DY DYCOM INDS INC983 shares-23.80%2026-03-312026-05-12

LCII LCI INDUSTRIES2.7K sharesnew addition2026-03-312026-05-12

ROAD CONSTRUCTION PARTNERS INC A3.0K sharesnew addition2026-03-312026-05-12

Sponsored

FTAI AVIATION LTD SHS FTAI AVIATION LTD SHS1.3K shares-35.59%2026-03-312026-05-12

AGCO AGCO CORP2.8K shares-2.07%2026-03-312026-05-12

TNET TRINET GROUP INC9.0K sharesnew addition2026-03-312026-05-12

WM WASTE MGMT INC DEL COM1.4K sharesnew addition2026-03-312026-05-12

J JACOBS SOLUTIONS INC2.6K sharesnew addition2026-03-312026-05-12

BV BRIGHTVIEW HOLDINGS INC27.6K shares23.29%2026-03-312026-05-12

HXL HEXCEL CORP NEW COM4.0K sharesnew addition2026-03-312026-05-12

HEI HEICO CORP1.2K shares15.93%2026-03-312026-05-12

Sponsored

ASGN EVERFORTH INC COM8.2K sharesnew addition2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORPORATION464 shares-16.40%2026-03-312026-05-12

PCTY PAYLOCITY HOLDING CORP2.9K sharesnew addition2026-03-312026-05-12

INTU INTUIT INC730 shares54.33%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP COM522 sharesnew addition2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING1.6K shares43.57%2026-03-312026-05-12

CR CRANE COMPANY1.8K sharesnew addition2026-03-312026-05-12

HII HUNTINGTON INGALLS INDUSTRIE818 sharesnew addition2026-03-312026-05-12

Sponsored

ATRO ASTRONICS CORP4.6K sharesnew addition2026-03-312026-05-12

GE Aerospace GE Aerospace1.1K shares-5.48%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC2.0K shares10.03%2026-03-312026-05-12

OLMA OLEMA PHARMACEUTICALS INC COM20.6K sharesnew addition2026-03-312026-05-12

NNE NANO NUCLEAR ENERGY INC COM14.9K shares49.52%2026-03-312026-05-12

TROX TRONOX HOLDINGS PLC COM31.2K sharesnew addition2026-03-312026-05-12

BA BOEING CO THE1.5K sharesnew addition2026-03-312026-05-12

EVEX EVE HLDG INC COM120.3K sharesnew addition2026-03-312026-05-12

Sponsored

HRI HERC HOLDINGS INC2.9K sharesnew addition2026-03-312026-05-12

HUBS HUBSPOT INC1.2K sharesnew addition2026-03-312026-05-12

BLKB BLACKBAUD INC7.3K sharesnew addition2026-03-312026-05-12

NSIT INSIGHT ENTERPRISES INC4.1K sharesnew addition2026-03-312026-05-12

CE CELANESE CORP SER A4.1K sharesnew addition2026-03-312026-05-12

MLKN MILLERKNOLL INC COM17.8K shares18.81%2026-03-312026-05-12

NEXT NEXTDECADE CORP32.3K sharesnew addition2026-03-312026-05-12

HCC WARRIOR MET COAL INC2.6K sharesnew addition2026-03-312026-05-12

Sponsored

LNG CHENIERE ENERGY INC845 shares-22.05%2026-03-312026-05-12

PARR PAR PACIFIC HOLDINGS INC3.7K sharesnew addition2026-03-312026-05-12

CF CF INDS HLDGS INC1.8K sharesnew addition2026-03-312026-05-12

EIX EDISON INTERNATIONAL3.0K sharesnew addition2026-03-312026-05-12

NFG NATIONAL FUEL GAS CO NJ2.3K shares-21.15%2026-03-312026-05-12

ATO ATMOS ENERGY CORP1.2K shares-23.75%2026-03-312026-05-12

AEE AMEREN CORP1.9K sharesnew addition2026-03-312026-05-12

PNW PINNACLE WEST CAP CORP2.1K sharesnew addition2026-03-312026-05-12

Sponsored

SR SPIRE INC2.4K shares-30.69%2026-03-312026-05-12

DTE D T E ENERGY CO1.4K sharesnew addition2026-03-312026-05-12

SOC SABLE OFFSHORE CORP COM SHS12.6K sharesnew addition2026-03-312026-05-12

SON SONOCO PRODS CO3.8K sharesnew addition2026-03-312026-05-12

OVV OVINTIV INC3.5K sharesnew addition2026-03-312026-05-12

NUE NUCOR CORP1.2K sharesnew addition2026-03-312026-05-12

RS RELIANCE STEEL ALUMINUM672 sharesnew addition2026-03-312026-05-12

PPG P P G INDS INC1.9K sharesnew addition2026-03-312026-05-12

Sponsored

VLTO VERALTO CORPORATION COM2.3K shares-5.16%2026-03-312026-05-12

VAL VALARIS LTD2.1K sharesnew addition2026-03-312026-05-12

STLD STEEL DYNAMICS INC1.1K sharesnew addition2026-03-312026-05-12

ES EVERSOURCE ENERGY2.9K sharesnew addition2026-03-312026-05-12

DINO HF SINCLAIR CORPORATION COM3.2K sharesnew addition2026-03-312026-05-12

CRML CRITICAL METALS CORP23.2K sharesnew addition2026-03-312026-05-12

DC DAKOTA GOLD CORP COM33.4K sharesnew addition2026-03-312026-05-12

UNITI GROUP INC UNITI GROUP INC14.3K shares-50.32%2026-03-312026-05-12

Sponsored

EXPI EXP WORLD HLDGS INC COM18.1K shares9.65%2026-03-312026-05-12

LITE

LUMENTUM HOLDINGS INC W I

-48.84%

Shares4.8K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP COM

New

Shares5.3K

Event2026-03-31

Filed2026-05-12

SEAGATE TECHNOLOGY HLDNGS PLC ORD

New

Shares7.9K

Event2026-03-31

Filed2026-05-12

TTMI

TTM TECHNOLOGIES

New

Shares31.9K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP COM

New

Shares11.4K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORPORATION

34.89%

Shares2.1K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

1030.70%

Shares11.9K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

New

Shares14.1K

Event2026-03-31

Filed2026-05-12

MTSI

MACOM TECHNOLOGY SOLUTIONS H

New

Shares13.5K

Event2026-03-31

Filed2026-05-12

FABRINET

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

57.17%

Shares14.6K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATERIALS INC

0.52%

Shares8.6K

Event2026-03-31

Filed2026-05-12

FSLR

FIRST SOLAR INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-12

ARW

ARROW ELECTRS INC

84.16%

Shares20.3K

Event2026-03-31

Filed2026-05-12

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-12

TE CONNECTIVITY PLC COM

New

Shares13.6K

Event2026-03-31

Filed2026-05-12

COHERENT CORP

New

Shares11.9K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

56.19%

Shares8.9K

Event2026-03-31

Filed2026-05-12

QRVO

QORVO INC

140.24%

Shares36.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORP COM

86.98%

Shares15.8K

Event2026-03-31

Filed2026-05-12

PENGUIN SOLUTIONS INC

172.33%

Shares153.5K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP CL A

New

Shares21.3K

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC

107.72%

Shares6.1K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUS MACH CORP COM

92.19%

Shares10.8K

Event2026-03-31

Filed2026-05-12

CLVT

CLARIVATE PLC

New

Shares1.0M

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

-29.20%

Shares7.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

New

Shares6.9K

Event2026-03-31

Filed2026-05-12

PTC

PTC INC

162.53%

Shares17.2K

Event2026-03-31

Filed2026-05-12

CSIQ

CANADIAN SOLAR INC

New

Shares175.1K

Event2026-03-31

Filed2026-05-12

VYX

NCR CORPORATION

238.33%

Shares357.0K

Event2026-03-31

Filed2026-05-12

ATGE

Covista Inc

New

Shares6.3K

Event2026-03-31

Filed2026-05-12

ANDE

ANDERSONS INC COM

-32.85%

Shares9.8K

Event2026-03-31

Filed2026-05-12

CASY

CASEYS GEN STORES INC

New

Shares955

Event2026-03-31

Filed2026-05-12

AXL

AMERICAN AXLE & MFG HLDGS INC

New

Shares115.0K

Event2026-03-31

Filed2026-05-12

BURL

BURLINGTON STORES INC

0.87%

Shares2.1K

Event2026-03-31

Filed2026-05-12

KOD

KODIAK SCIENCES INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-12

GROCERY OUTLET HOLDING CORP

New

Shares96.4K

Event2026-03-31

Filed2026-05-12

EAT

BRINKER INTL INC

24.26%

Shares4.8K

Event2026-03-31

Filed2026-05-12

FIVE

FIVE BELOW

-24.90%

Shares3.0K

Event2026-03-31

Filed2026-05-12

AAP

ADVANCE AUTO PARTS INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-12

BWA

BORGWARNER INC COM

New

Shares12.4K

Event2026-03-31

Filed2026-05-12

MGM

MGM RESORTS INTERNATIONAL

New

Shares18.0K

Event2026-03-31

Filed2026-05-12

ORKA

ORUKA THERAPEUTICS INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-12

BYD

BOYD GAMING CORPORATION

14.29%

Shares8.0K

Event2026-03-31

Filed2026-05-12

RALPH LAUREN CORP CL A

-2.27%

Shares1.9K

Event2026-03-31

Filed2026-05-12

USFD

US FOODS HOLDING CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-12

AUTONATION INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

MAR

MARRIOTT INTL INC

-13.40%

Shares2.0K

Event2026-03-31

Filed2026-05-12

VSTS

VESTIS CORPORATION COM SHS

New

Shares81.5K

Event2026-03-31

Filed2026-05-12

HAS

HASBRO INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-12

CVNA

CARVANA CO

23.67%

Shares2.0K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHSL CORP

1.11%

Shares636

Event2026-03-31

Filed2026-05-12

87.01%

Shares4.5K

Event2026-03-31

Filed2026-05-12

TPR

TAPESTRY INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

13.35%

Shares3.0K

Event2026-03-31

Filed2026-05-12

INGR

INGREDION INC

17.01%

Shares5.5K

Event2026-03-31

Filed2026-05-12

YUM

YUM BRANDS INC COM

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

PFGC

PERFORMANCE FOOD GROUP CO COM

New

Shares7.3K

Event2026-03-31

Filed2026-05-12

DUOL

DUOLINGO INC COM USD0.0001 CLASS A

183.58%

Shares6.3K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC CAP

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL

-0.37%

Shares3.7K

Event2026-03-31

Filed2026-05-12

DECK

DECKERS OUTDOOR CORP

New

Shares6.1K

Event2026-03-31

Filed2026-05-12

GRMN

GARMIN LTD SHS

3.22%

Shares2.6K

Event2026-03-31

Filed2026-05-12

ADNT

ADIENT PLC

New

Shares30.1K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP COM

1.72%

Shares2.0K

Event2026-03-31

Filed2026-05-12

PLNT

PLANET FITNESS INC CL A

New

Shares8.1K

Event2026-03-31

Filed2026-05-12

SHARKNINJA INC

10.41%

Shares5.7K

Event2026-03-31

Filed2026-05-12

NOMD

NOMAD FOODS LTD

New

Shares61.9K

Event2026-03-31

Filed2026-05-12

DOLE

DOLE PLC COM

New

Shares41.6K

Event2026-03-31

Filed2026-05-12

TOL

TOLL BROS INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

ELVN

ENLIVEN THERAPEUTICS INC COM

New

Shares15.1K

Event2026-03-31

Filed2026-05-12

UPBD

UPBOUND GROUP INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-12

WHR

WHIRLPOOL CORP COM

New

Shares10.9K

Event2026-03-31

Filed2026-05-12

SGI

SOMNIGROUP INTERNATIONAL INC COM

New

Shares7.9K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

New

Shares8.2K

Event2026-03-31

Filed2026-05-12

GCI

GANNETT CO INC

New

Shares82.1K

Event2026-03-31

Filed2026-05-12

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares64.9K

Event2026-03-31

Filed2026-05-12

DPZ

DOMINOS PIZZA INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

IBP

INSTALLED BUILDING PRODUCTS INC COM

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

SJM

JM SMUCKER CO THE

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

UTHR

UNITED THERAPEUTICS CORP

-13.36%

Shares927

Event2026-03-31

Filed2026-05-12

ATEN

A10 NETWORKS INC

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-12

WGO

WINNEBAGO INDS INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-12

KSS

KOHLS CORP

15.95%

Shares42.4K

Event2026-03-31

Filed2026-05-12

SIRIUSXM HOLDINGS INC COM

New

Shares23.5K

Event2026-03-31

Filed2026-05-12

ZOOM COMMUNICATIONS INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-12

DASH

DOORDASH INC CL A

45.96%

Shares3.6K

Event2026-03-31

Filed2026-05-12

LIBERTY MEDIA CORP DEL COM

-58.24%

Shares6.2K

Event2026-03-31

Filed2026-05-12

BOOT

BOOT BARN HOLDINGS INC

8.54%

Shares3.6K

Event2026-03-31

Filed2026-05-12

CAR

AVIS BUDGET GROUP INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-12

NWL

NEWELL BRANDS INC

New

Shares151.1K

Event2026-03-31

Filed2026-05-12

RDDT

REDDIT INC

-40.20%

Shares3.7K

Event2026-03-31

Filed2026-05-12

BLACKSTONE GROUP INC CLASS A

60.25%

Shares4.3K

Event2026-03-31

Filed2026-05-12

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-12

TCBI

TEXAS CAPITAL BANCSHARES INC

-2.08%

Shares5.2K

Event2026-03-31

Filed2026-05-12

ROKU

ROKU INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-12

ALLY

ALLY FINANCIAL INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-8.23%

Shares580

Event2026-03-31

Filed2026-05-12

BANK OF NEW YORK MELLON CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

CUBI

CUSTOMERS BANCORP INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-3.76%

Shares3.0K

Event2026-03-31

Filed2026-05-12

FIHL

FIDELIS INSURANCE HOLDINGS LTD COM

-2.70%

Shares25.6K

Event2026-03-31

Filed2026-05-12

BPOP

POPULAR INC

-0.27%

Shares3.6K

Event2026-03-31

Filed2026-05-12

TTWO

TAKE-TWO INTERACTIVE SOFTWARE INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

PFSI

PENNYMAC FINANCIAL SERVICES

41.73%

Shares5.5K

Event2026-03-31

Filed2026-05-12

PNC

PNC FINANCIAL SERVICES GROUP COM

3.12%

Shares2.3K

Event2026-03-31

Filed2026-05-12

VOYA

VOYA FINANCIAL INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-12

AER

AERCAP HOLDINGS NV

-5.43%

Shares3.5K

Event2026-03-31

Filed2026-05-12

WTFC

WINTRUST FINANCIAL CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

PRU

PRUDENTIAL FINANCIAL INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-12

PRA

PROASSURANCE CORPORATION

0.55%

Shares19.4K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

BCAX

BICARA THERAPEUTICS INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-12

RNR

RENAISSANCE RE HOLDINGS LTD

-16.02%

Shares1.6K

Event2026-03-31

Filed2026-05-12

RGA

REINSURANCE GROUP AMERICA

New

Shares2.3K

Event2026-03-31

Filed2026-05-12

MTB

M T BANK CORP

-1.31%

Shares2.3K

Event2026-03-31

Filed2026-05-12

PMT

PENNYMAC MTG INV TR

10.22%

Shares40.1K

Event2026-03-31

Filed2026-05-12

ELF

E L F BEAUTY INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX COM INC

-60.15%

Shares4.9K

Event2026-03-31

Filed2026-05-12

SOUTHSTATE BANK CORPORATION COM

New

Shares5.0K

Event2026-03-31

Filed2026-05-12

EVEREST RE GROUP LTD COM

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

AIZ

ASSURANT INC

-1.20%

Shares2.1K

Event2026-03-31

Filed2026-05-12

AFG

AMERICAN FINL GROUP INC OHIO

New

Shares3.6K

Event2026-03-31

Filed2026-05-12

HRTG

HERITAGE INSURANCE HOLDINGS

New

Shares17.7K

Event2026-03-31

Filed2026-05-12

ALL

ALLSTATE CORP

-1.19%

Shares2.2K

Event2026-03-31

Filed2026-05-12

ITGR

INTEGER HOLDINGS CORPORATION COM

New

Shares5.3K

Event2026-03-31

Filed2026-05-12

LNTH

LANTHEUS HOLDINGS INC COM

New

Shares6.1K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

HIG

HARTFORD INSURANCE GROUP INC COM

-1.61%

Shares3.4K

Event2026-03-31

Filed2026-05-12

RNG

RINGCENTRAL INC CLASS A

New

Shares12.4K

Event2026-03-31

Filed2026-05-12

AXSM

AXSOME THERAPEUTICS INC COM

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

SVRA

SAVARA INC

New

Shares84.1K

Event2026-03-31

Filed2026-05-12

RAPP

RAPPORT THERAPEUTICS INC COM

New

Shares14.7K

Event2026-03-31

Filed2026-05-12

KMPR

KEMPER CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-12

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

MASTERCARD INC

New

Shares912

Event2026-03-31

Filed2026-05-12

NBIX

NEUROCRINE BIOSCIENCES INC

15.96%

Shares3.5K

Event2026-03-31

Filed2026-05-12

MLTX

MOONLAKE IMMUNOTHERAPEUTICS CLASS A

New

Shares24.4K

Event2026-03-31

Filed2026-05-12

AMP

AMERIPRISE FINL INC

9.64%

Shares1.0K

Event2026-03-31

Filed2026-05-12

FRPT

FRESHPET INC

-29.63%

Shares7.7K

Event2026-03-31

Filed2026-05-12

VISA INC COM CL A

11.27%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COS INC

-6.33%

Shares1.6K

Event2026-03-31

Filed2026-05-12

CINF

CINCINNATI FINL CORP

-3.45%

Shares2.9K

Event2026-03-31

Filed2026-05-12

HLI

HOULIHAN LOKEY INC

35.75%

Shares3.2K

Event2026-03-31

Filed2026-05-12

AON PLC SHS CL A

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

RLJ

RLJ LODGING TRUST

4.53%

Shares60.8K

Event2026-03-31

Filed2026-05-12

TRADEWEB MARKETS INC CLASS A

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

SIGI

SELECTIVE INS GROUP INC

3.77%

Shares5.9K

Event2026-03-31

Filed2026-05-12

SPOT

SPOTIFY TECHNOLOGY SA

New

Shares924

Event2026-03-31

Filed2026-05-12

ELV

ELEVANCE HEALTH INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

SPGI

S P GLOBAL INC

23.76%

Shares1.1K

Event2026-03-31

Filed2026-05-12

AMLX

AMYLYX PHARMACEUTICALS INC COM

New

Shares32.0K

Event2026-03-31

Filed2026-05-12

TRUP

TRUPANION INC

New

Shares17.4K

Event2026-03-31

Filed2026-05-12

KRYS

KRYSTAL BIOTECH INC

-40.11%

Shares1.7K

Event2026-03-31

Filed2026-05-12

CORPAY INC COM

4.77%

Shares1.5K

Event2026-03-31

Filed2026-05-12

MCO

MOODYS CORP

10.15%

Shares1.0K

Event2026-03-31

Filed2026-05-12

LABCORP HOLDINGS INC COM

6.55%

Shares1.6K

Event2026-03-31

Filed2026-05-12

GMED

GLOBUS MED INC A

-28.48%

Shares5.1K

Event2026-03-31

Filed2026-05-12

JKHY

JACK HENRY ASSOCIATES INC

-1.81%

Shares2.8K

Event2026-03-31

Filed2026-05-12

AVBP

ARRIVENT BIOPHARMA INC COM

New

Shares18.9K

Event2026-03-31

Filed2026-05-12

WEX

WEX INC

6.62%

Shares2.9K

Event2026-03-31

Filed2026-05-12

RGEN

REPLIGEN CORP

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

CIGNA CORP

15.59%

Shares1.6K

Event2026-03-31

Filed2026-05-12

INCY

INCYTE CORP COM

-7.02%

Shares4.6K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

1.03%

Shares883

Event2026-03-31

Filed2026-05-12

FIS

FIDELITY NATIONAL INFO SERV

New

Shares9.3K

Event2026-03-31

Filed2026-05-12

WING

WINGSTOP INC

43.09%

Shares2.8K

Event2026-03-31

Filed2026-05-12

VRTX

VERTEX PHARMACEUTICALS INC COM

-10.52%

Shares970

Event2026-03-31

Filed2026-05-12

SINCLAIR BROADCAST GROUP INC CL A

-69.19%

Shares33.5K

Event2026-03-31

Filed2026-05-12

MBX

MBX BIOSCIENCES INC COM

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

IQV

IQVIA HOLDINGS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

CAH

CARDINAL HEALTH INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

PEN

PENUMBRA INC

-14.45%

Shares1.3K

Event2026-03-31

Filed2026-05-12

GILD

GILEAD SCIENCES INC

-17.74%

Shares3.1K

Event2026-03-31

Filed2026-05-12

CMPX

COMPASS THERAPEUTICS INC COM

New

Shares80.4K

Event2026-03-31

Filed2026-05-12

STERIS PLC SHS USD

9.52%

Shares1.9K

Event2026-03-31

Filed2026-05-12

FAF

FIRST AMERICAN FINANCIAL

3.21%

Shares7.0K

Event2026-03-31

Filed2026-05-12

MKTX

MARKETAXESS HLDGS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

-20.65%

Shares1.2K

Event2026-03-31

Filed2026-05-12

STGW

STAGWELL INC COM CL A

New

Shares67.0K

Event2026-03-31

Filed2026-05-12

INDIVIOR PHARMACEUTICALS INC COM

New

Shares13.7K

Event2026-03-31

Filed2026-05-12

BDX

BECTON DICKINSON AND CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

SOLV

SOLVENTUM CORP COM

New

Shares6.4K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

-1.74%

Shares904

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORPORATION

New

Shares481

Event2026-03-31

Filed2026-05-12

UHS

UNIVERSAL HLTH SVCS INC CL B

1.81%

Shares2.3K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY CO

-25.50%

Shares447

Event2026-03-31

Filed2026-05-12

PRG

PROG HOLDINGS INC COM

10.49%

Shares14.3K

Event2026-03-31

Filed2026-05-12

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares28.1K

Event2026-03-31

Filed2026-05-12

ORIC

ORIC PHARMACEUTICALS INC COM

-18.39%

Shares32.3K

Event2026-03-31

Filed2026-05-12

IDXX

IDEXX LABS INC

8.82%

Shares728

Event2026-03-31

Filed2026-05-12

OMER

OMEROS CORPORATION

New

Shares38.4K

Event2026-03-31

Filed2026-05-12

SANA

SANA BIOTECHNOLOGY INC COM

New

Shares140.7K

Event2026-03-31

Filed2026-05-12

CGEM

CULLINAN THERAPEUTICS INC

New

Shares28.2K

Event2026-03-31

Filed2026-05-12

SYK

STRYKER CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

RMD

RESMED INC

13.02%

Shares1.8K

Event2026-03-31

Filed2026-05-12

HCA

HCA HEALTHCARE INC

-18.53%

Shares831

Event2026-03-31

Filed2026-05-12

HTZ

HERTZ GLOBAL HLDGS INC COM NEW

45.10%

Shares85.3K

Event2026-03-31

Filed2026-05-12

BROADRIDGE FINANCIAL SOLUTIONS INC

32.77%

Shares2.4K

Event2026-03-31

Filed2026-05-12

MTZ

MASTEC INC

-32.48%

Shares1.2K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC COM

New

Shares445

Event2026-03-31

Filed2026-05-12

DAVE INC CLASS A COM NEW

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

TRVI

TREVI THERAPEUTICS INC

-48.13%

Shares31.9K

Event2026-03-31

Filed2026-05-12

SNX

SYNNEX CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

AEIS

ADVANCED ENERGY INDUSTRIES COM STK

-43.76%

Shares1.2K

Event2026-03-31

Filed2026-05-12

BIOHAVEN LTD COM

64.53%

Shares44.7K

Event2026-03-31

Filed2026-05-12

SOLENO THERAPEUTICS INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-12

TPC

TUTOR PERINI CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-12

APP

APPLOVIN CORP COM CL A

-69.34%

Shares935

Event2026-03-31

Filed2026-05-12

NVMI

NOVA LTD

New

Shares853

Event2026-03-31

Filed2026-05-12

EME

EMCOR GROUP INC

-2.36%

Shares497

Event2026-03-31

Filed2026-05-12

KEX

KIRBY CORP COM

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

HUBBELL INC

1.22%

Shares744

Event2026-03-31

Filed2026-05-12

AMRK

GOLD COM INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-12

MMS

MAXIMUS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

FIX

COMFORT SYS USA INC

-41.46%

Shares264

Event2026-03-31

Filed2026-05-12

QUANEX BLDG PRODS CORP

New

Shares20.2K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC SHS

10.14%

Shares1.0K

Event2026-03-31

Filed2026-05-12

PHIN

PHINIA INC

-4.74%

Shares5.2K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-24.51%

Shares650

Event2026-03-31

Filed2026-05-12

FERGUSON ENTERPRIS

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

MAN

MANPOWERGROUP INC

54.82%

Shares12.1K

Event2026-03-31

Filed2026-05-12

AIR

A A R CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-12

THC

TENET HEALTHCARE CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

RRX

REGAL BELOIT CORP

-14.56%

Shares1.9K

Event2026-03-31

Filed2026-05-12

CMI

CUMMINS INC COM

New

Shares651

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

-45.91%

Shares1.4K

Event2026-03-31

Filed2026-05-12

JBHT

HUNT J B TRANS SVCS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

JCI

JOHNSON CTLS INTL PLC SHS

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

FDX

FED EX CORP

-31.18%

Shares969

Event2026-03-31

Filed2026-05-12

SPXC

SPX TECHNOLOGIES INC COM

New

Shares1.7K

Event2026-03-31

Filed2026-05-12

ULCC

FRONTIER GROUP HLDGS INC COM

56.42%

Shares97.0K

Event2026-03-31

Filed2026-05-12

NDSN

NORDSON CORP

-9.94%

Shares1.3K

Event2026-03-31

Filed2026-05-12

ROK

ROCKWELL AUTOMATION INC

0.53%

Shares950

Event2026-03-31

Filed2026-05-12

TMDX

TRANSMEDICS GROUP INC

-16.99%

Shares3.4K

Event2026-03-31

Filed2026-05-12

WWD

WOODWARD INC

-29.30%

Shares934

Event2026-03-31

Filed2026-05-12

DYCOM INDS INC

-23.80%

Shares983

Event2026-03-31

Filed2026-05-12

LCII

LCI INDUSTRIES

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

ROAD

CONSTRUCTION PARTNERS INC A

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

FTAI AVIATION LTD SHS

-35.59%

Shares1.3K

Event2026-03-31

Filed2026-05-12

AGCO

AGCO CORP

-2.07%

Shares2.8K

Event2026-03-31

Filed2026-05-12

TNET

TRINET GROUP INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL COM

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

JACOBS SOLUTIONS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

BRIGHTVIEW HOLDINGS INC

23.29%

Shares27.6K

Event2026-03-31

Filed2026-05-12

HXL

HEXCEL CORP NEW COM

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

HEI

HEICO CORP

15.93%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ASGN

EVERFORTH INC COM

New

Shares8.2K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORPORATION

-16.40%

Shares464

Event2026-03-31

Filed2026-05-12

PCTY

PAYLOCITY HOLDING CORP

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT INC

54.33%

Shares730

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP COM

New

Shares522

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING

43.57%

Shares1.6K

Event2026-03-31

Filed2026-05-12

CRANE COMPANY

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

HII

HUNTINGTON INGALLS INDUSTRIE

New

Shares818

Event2026-03-31

Filed2026-05-12

ATRO

ASTRONICS CORP

New

Shares4.6K

Event2026-03-31

Filed2026-05-12

GE Aerospace

-5.48%

Shares1.1K

Event2026-03-31

Filed2026-05-12

LDOS

LEIDOS HOLDINGS INC

10.03%

Shares2.0K

Event2026-03-31

Filed2026-05-12

OLMA

OLEMA PHARMACEUTICALS INC COM

New

Shares20.6K

Event2026-03-31

Filed2026-05-12

NNE

NANO NUCLEAR ENERGY INC COM

49.52%

Shares14.9K

Event2026-03-31

Filed2026-05-12

TROX

TRONOX HOLDINGS PLC COM

New

Shares31.2K

Event2026-03-31

Filed2026-05-12

BOEING CO THE

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

EVEX

EVE HLDG INC COM

New

Shares120.3K

Event2026-03-31

Filed2026-05-12

HRI

HERC HOLDINGS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

HUBS

HUBSPOT INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

BLKB

BLACKBAUD INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-12

NSIT

INSIGHT ENTERPRISES INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

CELANESE CORP SER A

New

Shares4.1K

Event2026-03-31

Filed2026-05-12

MLKN

MILLERKNOLL INC COM

18.81%

Shares17.8K

Event2026-03-31

Filed2026-05-12

NEXTDECADE CORP

New

Shares32.3K

Event2026-03-31

Filed2026-05-12

HCC

WARRIOR MET COAL INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

LNG

CHENIERE ENERGY INC

-22.05%

Shares845

Event2026-03-31

Filed2026-05-12

PARR

PAR PACIFIC HOLDINGS INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

CF INDS HLDGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

EIX

EDISON INTERNATIONAL

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

NFG

NATIONAL FUEL GAS CO NJ

-21.15%

Shares2.3K

Event2026-03-31

Filed2026-05-12

ATO

ATMOS ENERGY CORP

-23.75%

Shares1.2K

Event2026-03-31

Filed2026-05-12

AEE

AMEREN CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

PNW

PINNACLE WEST CAP CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

SPIRE INC

-30.69%

Shares2.4K

Event2026-03-31

Filed2026-05-12

DTE

D T E ENERGY CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-12

SOC

SABLE OFFSHORE CORP COM SHS

New

Shares12.6K

Event2026-03-31

Filed2026-05-12

SON

SONOCO PRODS CO

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

OVV

OVINTIV INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-12

NUE

NUCOR CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

RELIANCE STEEL ALUMINUM

New

Shares672

Event2026-03-31

Filed2026-05-12

PPG

P P G INDS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

VLTO

VERALTO CORPORATION COM

-5.16%

Shares2.3K

Event2026-03-31

Filed2026-05-12

VAL

VALARIS LTD

New

Shares2.1K

Event2026-03-31

Filed2026-05-12

STLD

STEEL DYNAMICS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

EVERSOURCE ENERGY

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

DINO

HF SINCLAIR CORPORATION COM

New

Shares3.2K

Event2026-03-31

Filed2026-05-12

CRML

CRITICAL METALS CORP

New

Shares23.2K

Event2026-03-31

Filed2026-05-12

DAKOTA GOLD CORP COM

New

Shares33.4K

Event2026-03-31

Filed2026-05-12

UNITI GROUP INC

-50.32%

Shares14.3K

Event2026-03-31

Filed2026-05-12

EXPI

EXP WORLD HLDGS INC COM

9.65%

Shares18.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available