Sponsored
The Analysis of Rachor Investment Advisory Services, LLC's Holdings & P&L
Currently, Rachor Investment Advisory Services, LLC holds 464 types of securities in its portfolio with a total value $190.3M. In the most recent quarter, they have increased their positions in DFSD (+45.3K shares, valued at $2.2M), DUSB (+10.9K shares, valued at $552.1K), DFAC (+13.7K shares, valued at $532.1K); decreased their positions in DFIC (-45.1K shares, valued at $1.6M), DFEM (-18.7K shares, valued at $647.3K), ORLY (-578 shares, valued at $53.4K); initiated new positions in DFEV (+2.6K shares, valued at $92.7K), DISV (+2.3K shares, valued at $92.4K), DFIS (+2.7K shares, valued at $92.4K).
1M P&L
+342.8K+0.18%
3M P&L
+2.3M+1.19%
HY P&L
+6.3M+3.33%
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
1N/A177.0M
95.6%
2Banks - Diversified1.0M
0.6%
3Semiconductors768.6K
0.4%
Top Industries by Stock Count
1N/A48 stocks
11.4%
2Software - Application31 stocks
7.4%
3Biotechnology23 stocks
5.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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DFA INVT DIMENSIONS GROUP IN DFA INVT DIMENSIONS GROUP IN1.8K sharesnew addition2026-03-312026-05-07
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DFSD
3.22%DIMENSIONAL ETF TRUST
Shares1.5M
Event2026-03-31
Filed2026-05-07
DFAC
1.47%DIMENSIONAL ETF TRUST
Shares945.8K
Event2026-03-31
Filed2026-05-07
DFIC
-5.34%DIMENSIONAL ETF TRUST
Shares800.2K
Event2026-03-31
Filed2026-05-07
DUSB
2.92%DIMENSIONAL ETF TRUST
Shares383.9K
Event2026-03-31
Filed2026-05-07
DFEM
-4.89%DIMENSIONAL ETF TRUST
Shares364.6K
Event2026-03-31
Filed2026-05-07
DFAR
-0.32%DIMENSIONAL ETF TRUST
Shares176.5K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
0.58%BERKSHIRE HATHAWAY INC DEL
Shares6.4K
Event2026-03-31
Filed2026-05-07
DFAW
-0.63%DIMENSIONAL ETF TRUST
Shares31.8K
Event2026-03-31
Filed2026-05-07
DFCF
0.70%DIMENSIONAL ETF TRUST
Shares55.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
0.13%ALPHABET INC
Shares3.1K
Event2026-03-31
Filed2026-05-07
BAC
0.58%BANK AMERICA CORP
Shares15.5K
Event2026-03-31
Filed2026-05-07
HBAN
0.89%HUNTINGTON BANCSHARES INC
Shares43.8K
Event2026-03-31
Filed2026-05-07
ONEQ
2.18%FIDELITY COMWLTH TR
Shares5.7K
Event2026-03-31
Filed2026-05-07
AAPL
0.23%APPLE INC
Shares1.8K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
0.22%BROADCOM INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
NVDA
-0.25%NVIDIA CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-05-07
JPM
0.10%JPMORGAN CHASE & CO
Shares959
Event2026-03-31
Filed2026-05-07
XOM
0.71%EXXON MOBIL CORP
Shares1.6K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
0.33%GE AEROSPACE
Shares925
Event2026-03-31
Filed2026-05-07
CMI
0.41%CUMMINS INC
Shares487
Event2026-03-31
Filed2026-05-07
MSFT
-13.14%MICROSOFT CORP
Shares628
Event2026-03-31
Filed2026-05-07
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-03-31
Filed2026-05-07
GEV
0.00%GE VERNOVA INC
Shares226
Event2026-03-31
Filed2026-05-07
AXP
0.17%AMERICAN EXPRESS CO
Shares604
Event2026-03-31
Filed2026-05-07
ORCL
0.25%ORACLE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-07
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares163
Event2026-03-31
Filed2026-05-07
TSLA
10.53%TESLA INC
Shares420
Event2026-03-31
Filed2026-05-07
NEE
0.00%NEXTERA ENERGY INC
Shares1.7K
Event2026-03-31
Filed2026-05-07
GLW
2.08%CORNING INC
Shares1.1K
Event2026-03-31
Filed2026-05-07
SSD
0.12%SIMPSON MFG INC
Shares823
Event2026-03-31
Filed2026-05-07
PEP
0.12%PEPSICO INC
Shares865
Event2026-03-31
Filed2026-05-07
MA
0.00%MASTERCARD INCORPORATED
Shares267
Event2026-03-31
Filed2026-05-07
JNUG
0.00%DIREXION SHARES ETF TRUST
Shares665
Event2026-03-31
Filed2026-05-07
PFE
1.61%PFIZER INC
Shares4.1K
Event2026-03-31
Filed2026-05-07
MELI
3.23%MERCADOLIBRE INC
Shares64
Event2026-03-31
Filed2026-05-07
BA
0.00%BOEING CO
Shares540
Event2026-03-31
Filed2026-05-07
CSCO
0.51%CISCO SYS INC
Shares1.4K
Event2026-03-31
Filed2026-05-07
DFAS
669.95%DIMENSIONAL ETF TRUST
Shares1.5K
Event2026-03-31
Filed2026-05-07
WMT
0.00%WALMART INC
Shares782
Event2026-03-31
Filed2026-05-07
PANW
0.00%PALO ALTO NETWORKS INC
Shares600
Event2026-03-31
Filed2026-05-07
DFEV
NewDIMENSIONAL ETF TRUST
Shares2.6K
Event2026-03-31
Filed2026-05-07
DISV
NewDIMENSIONAL ETF TRUST
Shares2.3K
Event2026-03-31
Filed2026-05-07
DFIS
NewDIMENSIONAL ETF TRUST
Shares2.7K
Event2026-03-31
Filed2026-05-07
DFA INVT DIMENSIONS GROUP IN
NewDFA INVT DIMENSIONS GROUP IN
Shares1.8K
Event2026-03-31
Filed2026-05-07
DFGR
NewDIMENSIONAL ETF TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-07
DFSV
NewDIMENSIONAL ETF TRUST
Shares2.6K
Event2026-03-31
Filed2026-05-07
ALL
4.21%ALLSTATE CORP
Shares421
Event2026-03-31
Filed2026-05-07
ECL
0.00%ECOLAB INC
Shares327
Event2026-03-31
Filed2026-05-07
ED
15.17%CONSOLIDATED EDISON INC
Shares767
Event2026-03-31
Filed2026-05-07
ORLY
-38.71%OREILLY AUTOMOTIVE INC
Shares915
Event2026-03-31
Filed2026-05-07
AMZN
1.91%AMAZON COM INC
Shares373
Event2026-03-31
Filed2026-05-07
NFLX
-1.55%NETFLIX INC.
Shares763
Event2026-03-31
Filed2026-05-07
TSM
2.39%TAIWAN SEMICONDUCTOR MANUFAC
Shares214
Event2026-03-31
Filed2026-05-07
ASML
0.00%ASML HLDG NV
Shares53
Event2026-03-31
Filed2026-05-07
SYK
0.00%STRYKER CORPORATION
Shares201
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
0.91%ACCENTURE PLC IRELAND
Shares332
Event2026-03-31
Filed2026-05-07
ROCKET LAB CORP
0.20%ROCKET LAB CORP
Shares1.0K
Event2026-03-31
Filed2026-05-07
RTX
0.00%RTX CORPORATION
Shares320
Event2026-03-31
Filed2026-05-07
MGNI
0.00%MAGNITE INC
Shares4.2K
Event2026-03-31
Filed2026-05-07
BMY
9.62%BRISTOL-MYERS SQUIBB CO
Shares798
Event2026-03-31
Filed2026-05-07
F
0.88%FORD MTR CO
Shares3.9K
Event2026-03-31
Filed2026-05-07
T
48.64%AT&T INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
SHOP
2.43%SHOPIFY INC
Shares337
Event2026-03-31
Filed2026-05-07
UNH
0.68%UNITEDHEALTH GROUP INC
Shares147
Event2026-03-31
Filed2026-05-07
NET
-3.41%CLOUDFLARE INC
Shares170
Event2026-03-31
Filed2026-05-07
MAR
0.00%MARRIOTT INTL INC NEW
Shares104
Event2026-03-31
Filed2026-05-07
PHM
0.00%PULTE GROUP INC
Shares266
Event2026-03-31
Filed2026-05-07
CRWD
-5.88%CROWDSTRIKE HLDGS INC
Shares80
Event2026-03-31
Filed2026-05-07
COIN
166.15%COINBASE GLOBAL INC
Shares173
Event2026-03-31
Filed2026-05-07
XYZ
0.00%BLOCK INC
Shares490
Event2026-03-31
Filed2026-05-07
NATWEST GROUP PLC
0.00%NATWEST GROUP PLC
Shares2.0K
Event2026-03-31
Filed2026-05-07
ROIV
-3.85%ROIVANT SCIENCES LTD
Shares1.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares47
Event2026-03-31
Filed2026-05-07
UNP
0.92%UNION PAC CORP
Shares110
Event2026-03-31
Filed2026-05-07
SBUX
0.68%STARBUCKS CORP
Shares296
Event2026-03-31
Filed2026-05-07
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares132
Event2026-03-31
Filed2026-05-07
CMCSA
134.55%COMCAST CORP NEW
Shares835
Event2026-03-31
Filed2026-05-07
RGEN
0.00%REPLIGEN CORP
Shares200
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
95.00%VANGUARD INDEX FDS
Shares39
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
1.08%ARISTA NETWORKS INC
Shares188
Event2026-03-31
Filed2026-05-07
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares160
Event2026-03-31
Filed2026-05-07
LAM RESEARCH CORP
0.00%LAM RESEARCH CORP
Shares101
Event2026-03-31
Filed2026-05-07
DDOG
2.23%DATADOG INC
Shares183
Event2026-03-31
Filed2026-05-07
META
0.00%META PLATFORMS INC
Shares36
Event2026-03-31
Filed2026-05-07
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares246
Event2026-03-31
Filed2026-05-07
TIZIANA LIFE SCIENCES LTD
0.00%TIZIANA LIFE SCIENCES LTD
Shares17.0K
Event2026-03-31
Filed2026-05-07
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares80
Event2026-03-31
Filed2026-05-07
XYL
0.00%XYLEM INC
Shares160
Event2026-03-31
Filed2026-05-07
ITT INC
0.00%ITT INC
Shares100
Event2026-03-31
Filed2026-05-07
INTC
14.97%INTEL CORP
Shares430
Event2026-03-31
Filed2026-05-07
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares320
Event2026-03-31
Filed2026-05-07
ITW
0.00%ILLINOIS TOOL WKS INC
Shares69
Event2026-03-31
Filed2026-05-07
PLTR
-6.92%PALANTIR TECHNOLOGIES INC
Shares121
Event2026-03-31
Filed2026-05-07
HOOD
25.12%ROBINHOOD MKTS INC
Shares254
Event2026-03-31
Filed2026-05-07
NU
7.27%NU HLDGS LTD
Shares1.2K
Event2026-03-31
Filed2026-05-07
EXEL
0.00%EXELIXIS INC
Shares400
Event2026-03-31
Filed2026-05-07
ALNY
-1.96%ALNYLAM PHARMACEUTICALS INC
Shares50
Event2026-03-31
Filed2026-05-07
GDDY
0.00%GODADDY INC
Shares200
Event2026-03-31
Filed2026-05-07
SATS
16.52%ECHOSTAR CORP
Shares134
Event2026-03-31
Filed2026-05-07
NTRA
-3.80%NATERA INC
Shares76
Event2026-03-31
Filed2026-05-07
VZ
106.16%VERIZON COMMUNICATIONS INC
Shares301
Event2026-03-31
Filed2026-05-07
ALPHABET INC
0.00%ALPHABET INC
Shares48
Event2026-03-31
Filed2026-05-07
ALV
0.78%AUTOLIV INC
Shares129
Event2026-03-31
Filed2026-05-07
MCRB
0.00%SERES THERAPEUTICS INC
Shares1.5K
Event2026-03-31
Filed2026-05-07
TMFS
0.00%RBB FD INC
Shares400
Event2026-03-31
Filed2026-05-07
IPAR
NewINTERPARFUMS INC
Shares140
Event2026-03-31
Filed2026-05-07
IXC
0.00%ISHARES TR
Shares217
Event2026-03-31
Filed2026-05-07
OTIS
0.00%OTIS WORLDWIDE CORP
Shares160
Event2026-03-31
Filed2026-05-07
VEEV
0.00%VEEVA SYS INC
Shares70
Event2026-03-31
Filed2026-05-07
QRVO
0.00%QORVO INC
Shares150
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares87
Event2026-03-31
Filed2026-05-07
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares156
Event2026-03-31
Filed2026-05-07
CEG
471.43%CONSTELLATION ENERGY CORP
Shares40
Event2026-03-31
Filed2026-05-07
WBD
192.48%WARNER BROS DISCOVERY INC
Shares389
Event2026-03-31
Filed2026-05-07
NMAX
0.00%NEWSMAX INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
NOW
2.11%SERVICENOW INC
Shares97
Event2026-03-31
Filed2026-05-07
TOST
-4.52%TOAST INC
Shares380
Event2026-03-31
Filed2026-05-07
HSBC
0.00%HSBC HLDGS PLC
Shares120
Event2026-03-31
Filed2026-05-07
KO
NewCOCA COLA CO
Shares130
Event2026-03-31
Filed2026-05-07
PWR
0.00%QUANTA SVCS INC
Shares18
Event2026-03-31
Filed2026-05-07
EUFN
0.00%ISHARES TR
Shares283
Event2026-03-31
Filed2026-05-07
HUBS
0.00%HUBSPOT INC
Shares39
Event2026-03-31
Filed2026-05-07
TFI
0.00%SPDR SERIES TRUST
Shares207
Event2026-03-31
Filed2026-05-07
ARM
8.93%ARM HOLDINGS PLC
Shares61
Event2026-03-31
Filed2026-05-07
AGI
NewALAMOS GOLD INC
Shares200
Event2026-03-31
Filed2026-05-07
CDNA
0.00%CAREDX INC
Shares512
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
NewBARRICK MNG CORP
Shares217
Event2026-03-31
Filed2026-05-07
IXJ
0.00%ISHARES TR
Shares94
Event2026-03-31
Filed2026-05-07
EXI
0.00%ISHARES TR
Shares48
Event2026-03-31
Filed2026-05-07
CARG
1.63%CARGURUS INC
Shares249
Event2026-03-31
Filed2026-05-07
PL
231.87%PLANET LABS PBC
Shares302
Event2026-03-31
Filed2026-05-07
MS
142.86%MORGAN STANLEY
Shares51
Event2026-03-31
Filed2026-05-07
GNRC
0.00%GENERAC HLDGS INC
Shares43
Event2026-03-31
Filed2026-05-07
KXI
0.00%ISHARES TR
Shares115
Event2026-03-31
Filed2026-05-07
PEG
121.43%PUBLIC SVC ENTERPRISE GROUP
Shares93
Event2026-03-31
Filed2026-05-07
SYF
0.93%SYNCHRONY FINANCIAL
Shares109
Event2026-03-31
Filed2026-05-07
QCOM
1.85%QUALCOMM INC
Shares55
Event2026-03-31
Filed2026-05-07
TTD
0.00%THE TRADE DESK INC
Shares300
Event2026-03-31
Filed2026-05-07
SPOT
7.69%SPOTIFY TECHNOLOGY S A
Shares14
Event2026-03-31
Filed2026-05-07
MITK
0.00%MITEK SYS INC
Shares500
Event2026-03-31
Filed2026-05-07
FIGR
4.21%FIGURE TECHNOLOGY SOLUTIO
Shares198
Event2026-03-31
Filed2026-05-07
DTE
80.00%DTE ENERGY CO
Shares45
Event2026-03-31
Filed2026-05-07
VTRS
0.83%VIATRIS INC
Shares485
Event2026-03-31
Filed2026-05-07
KMX
0.00%CARMAX INC
Shares156
Event2026-03-31
Filed2026-05-07
EMBJ
-12.20%EMBRAER S.A.
Shares108
Event2026-03-31
Filed2026-05-07
ARQT
-2.18%ARCUTIS BIOTHERAPEUTICS INC
Shares269
Event2026-03-31
Filed2026-05-07
IUSB
NewISHARES TR
Shares137
Event2026-03-31
Filed2026-05-07
QXO
-12.22%QXO INC
Shares316
Event2026-03-31
Filed2026-05-07
ZS
0.00%ZSCALER INC
Shares43
Event2026-03-31
Filed2026-05-07
ISRG
-13.33%INTUITIVE SURGICAL INC
Shares13
Event2026-03-31
Filed2026-05-07
CAKE
0.00%CHEESECAKE FACTORY INC
Shares108
Event2026-03-31
Filed2026-05-07
RBLX
14.77%ROBLOX CORP
Shares101
Event2026-03-31
Filed2026-05-07
MBB
20.83%ISHARES TR
Shares58
Event2026-03-31
Filed2026-05-07
BWXT
1250.00%BWX TECHNOLOGIES INC
Shares27
Event2026-03-31
Filed2026-05-07
KTOS
-9.30%KRATOS DEFENSE & SEC SOLUTIO
Shares78
Event2026-03-31
Filed2026-05-07
FELC
NewFIDELITY COVINGTON TRUST
Shares151
Event2026-03-31
Filed2026-05-07
TBBB
26.50%BBB FOODS INC
Shares148
Event2026-03-31
Filed2026-05-07
FTAI AVIATION LTD
5.00%FTAI AVIATION LTD
Shares21
Event2026-03-31
Filed2026-05-07
NVO
0.00%NOVO-NORDISK A S
Shares139
Event2026-03-31
Filed2026-05-07
NBIS
-3.92%NEBIUS GROUP N.V.
Shares49
Event2026-03-31
Filed2026-05-07
GS
0.00%GOLDMAN SACHS GROUP INC
Shares6
Event2026-03-31
Filed2026-05-07
WGS
42.59%GENEDX HOLDINGS CORP
Shares77
Event2026-03-31
Filed2026-05-07
EXC
NewEXELON CORP
Shares101
Event2026-03-31
Filed2026-05-07
LYB
1.67%LYONDELLBASELL INDUSTRIES NV
Shares61
Event2026-03-31
Filed2026-05-07
SHAK
-46.08%SHAKE SHACK INC
Shares55
Event2026-03-31
Filed2026-05-07
SPTL
0.00%SPDR SERIES TRUST
Shares183
Event2026-03-31
Filed2026-05-07
AMRC
0.00%AMERESCO INC
Shares187
Event2026-03-31
Filed2026-05-07
COF
NewCAPITAL ONE FINL CORP
Shares26
Event2026-03-31
Filed2026-05-07
EQT CORP
1.39%EQT CORP
Shares73
Event2026-03-31
Filed2026-05-07
NYT
0.00%NEW YORK TIMES CO MTN BE
Shares54
Event2026-03-31
Filed2026-05-07
BE
725.00%BLOOM ENERGY CORP
Shares33
Event2026-03-31
Filed2026-05-07
PINS
0.00%PINTEREST INC
Shares240
Event2026-03-31
Filed2026-05-07
MU
-13.33%MICRON TECHNOLOGY INC
Shares13
Event2026-03-31
Filed2026-05-07
PRLB
7.25%PROTO LABS INC
Shares74
Event2026-03-31
Filed2026-05-07
TSEM
14.29%TOWER SEMICONDUCTOR LTD
Shares24
Event2026-03-31
Filed2026-05-07
KBWB
0.00%INVESCO EXCH TRADED FD TR II
Shares53
Event2026-03-31
Filed2026-05-07
LIBERTY MEDIA CORP DEL
104.17%LIBERTY MEDIA CORP DEL
Shares49
Event2026-03-31
Filed2026-05-07
ENPH
3566.67%ENPHASE ENERGY INC
Shares110
Event2026-03-31
Filed2026-05-07
SITM
20.00%SITIME CORP
Shares12
Event2026-03-31
Filed2026-05-07
SIRIUSPOINT LTD
-33.68%SIRIUSPOINT LTD
Shares189
Event2026-03-31
Filed2026-05-07
AFRM
18.92%AFFIRM HLDGS INC
Shares88
Event2026-03-31
Filed2026-05-07
ASPN
70.58%ASPEN AEROGELS INC
Shares1.2K
Event2026-03-31
Filed2026-05-07
NVGS
5.08%NAVIGATOR HLDGS LTD
Shares207
Event2026-03-31
Filed2026-05-07
EQIX
0.00%EQUINIX INC
Shares4
Event2026-03-31
Filed2026-05-07
WRBY
-18.50%WARBY PARKER INC
Shares185
Event2026-03-31
Filed2026-05-07
PPL
1.00%PPL CORP
Shares101
Event2026-03-31
Filed2026-05-07
AAOI
12.82%APPLIED OPTOELECTRONICS INC
Shares44
Event2026-03-31
Filed2026-05-07
MCHP
0.00%MICROCHIP TECHNOLOGY INC.
Shares57
Event2026-03-31
Filed2026-05-07
CVX
0.00%CHEVRON CORPORATION
Shares18
Event2026-03-31
Filed2026-05-07
LASR
NewNLIGHT INC
Shares63
Event2026-03-31
Filed2026-05-07
APP
12.50%APPLOVIN CORP
Shares9
Event2026-03-31
Filed2026-05-07
SAM
0.00%BOSTON BEER INC
Shares15
Event2026-03-31
Filed2026-05-07
FRSH
55.11%FRESHWORKS INC
Shares425
Event2026-03-31
Filed2026-05-07
XLI
0.00%SELECT SECTOR SPDR TR
Shares21
Event2026-03-31
Filed2026-05-07
CRM
0.00%SALESFORCE INC
Shares18
Event2026-03-31
Filed2026-05-07
VGIT
3.70%VANGUARD SCOTTSDALE FDS
Shares56
Event2026-03-31
Filed2026-05-07
AEHR
394.44%AEHR TEST SYS
Shares89
Event2026-03-31
Filed2026-05-07
AEP
NewAMERICAN ELEC PWR CO INC
Shares25
Event2026-03-31
Filed2026-05-07
TBN
0.00%TAMBORAN RES CORP
Shares66
Event2026-03-31
Filed2026-05-07
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares40
Event2026-03-31
Filed2026-05-07
XMTR
-15.79%XOMETRY INC
Shares80
Event2026-03-31
Filed2026-05-07
PRCH
-11.31%PORCH GROUP INC
Shares455
Event2026-03-31
Filed2026-05-07
CALX
3.13%CALIX INC
Shares66
Event2026-03-31
Filed2026-05-07
ICUI
0.00%ICU MED INC
Shares25
Event2026-03-31
Filed2026-05-07
SN
-9.09%SHARKNINJA INC
Shares30
Event2026-03-31
Filed2026-05-07
FQAL
NewFIDELITY COVINGTON TRUST
Shares42
Event2026-03-31
Filed2026-05-07
TKO
-21.05%TKO GROUP HOLDINGS INC
Shares15
Event2026-03-31
Filed2026-05-07
BBIO
-9.09%BRIDGEBIO PHARMA INC
Shares40
Event2026-03-31
Filed2026-05-07
LBRDK
NewLIBERTY BROADBAND CORP
Shares59
Event2026-03-31
Filed2026-05-07
NEKTAR THERAPEUTICS
17.14%NEKTAR THERAPEUTICS
Shares41
Event2026-03-31
Filed2026-05-07
BLFS
10.79%BIOLIFE SOLUTIONS INC
Shares154
Event2026-03-31
Filed2026-05-07
SITE
0.00%SITEONE LANDSCAPE SUPPLY INC
Shares22
Event2026-03-31
Filed2026-05-07
SO
NewSOUTHERN CO
Shares30
Event2026-03-31
Filed2026-05-07
DTM
100.00%DT MIDSTREAM INC
Shares22
Event2026-03-31
Filed2026-05-07
SIRIUSXM HOLDINGS INC
NewSIRIUSXM HOLDINGS INC
Shares126
Event2026-03-31
Filed2026-05-07
HNGE
-2.60%HINGE HEALTH INC
Shares75
Event2026-03-31
Filed2026-05-07
TLN
0.00%TALEN ENERGY CORP
Shares9
Event2026-03-31
Filed2026-05-07
ES
NewEVERSOURCE ENERGY
Shares40
Event2026-03-31
Filed2026-05-07
ARX
54.81%ACCELERANT HOLDINGS
Shares209
Event2026-03-31
Filed2026-05-07
ABNB
0.00%AIRBNB INC
Shares22
Event2026-03-31
Filed2026-05-07
LLY
0.00%ELI LILLY & CO
Shares3
Event2026-03-31
Filed2026-05-07
GAP
0.00%GAP INC
Shares113
Event2026-03-31
Filed2026-05-07
PCRX
50.00%PACIRA BIOSCIENCES INC
Shares120
Event2026-03-31
Filed2026-05-07
EPD
-19.54%ENTERPRISE PRODS PARTNERS L
Shares70
Event2026-03-31
Filed2026-05-07
MDGL
400.00%MADRIGAL PHARMACEUTICALS INC
Shares5
Event2026-03-31
Filed2026-05-07
RIO
0.00%RIO TINTO PLC
Shares28
Event2026-03-31
Filed2026-05-07
GNTX
0.00%GENTEX CORP
Shares119
Event2026-03-31
Filed2026-05-07
SPHR
10.00%SPHERE ENTERTAINMENT CO
Shares22
Event2026-03-31
Filed2026-05-07
CTVA
0.00%CORTEVA INC
Shares30
Event2026-03-31
Filed2026-05-07
BOOT
-5.56%BOOT BARN HLDGS INC
Shares17
Event2026-03-31
Filed2026-05-07
HUT 8 CORP
NewHUT 8 CORP
Shares53
Event2026-03-31
Filed2026-05-07
LIBERTY LIVE HOLDINGS INC
NewLIBERTY LIVE HOLDINGS INC
Shares26
Event2026-03-31
Filed2026-05-07
RDDT
5.88%REDDIT INC
Shares18
Event2026-03-31
Filed2026-05-07
LPLA
-11.11%LPL FINL HLDGS INC
Shares8
Event2026-03-31
Filed2026-05-07
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares34
Event2026-03-31
Filed2026-05-07
ESTA
27.27%ESTABLISHMENT LABS HLDGS INC
Shares42
Event2026-03-31
Filed2026-05-07
CYTK
-18.18%CYTOKINETICS INC
Shares36
Event2026-03-31
Filed2026-05-07
MLM
0.00%MARTIN MARIETTA MATLS INC
Shares4
Event2026-03-31
Filed2026-05-07
TDG
0.00%TRANSDIGM GROUP INC
Shares2
Event2026-03-31
Filed2026-05-07
QDEL
56.67%QUIDELORTHO CORP
Shares141
Event2026-03-31
Filed2026-05-07
RYN
0.00%RAYONIER INC
Shares111
Event2026-03-31
Filed2026-05-07
RY
0.00%ROYAL BK CDA
Shares14
Event2026-03-31
Filed2026-05-07
QNITY ELECTRONICS INC
26.67%QNITY ELECTRONICS INC
Shares19
Event2026-03-31
Filed2026-05-07
FIVN
0.00%FIVE9 INC
Shares142
Event2026-03-31
Filed2026-05-07
GKOS
0.00%GLAUKOS CORP
Shares20
Event2026-03-31
Filed2026-05-07
LOB
NewLIVE OAK BANCSHARES INC
Shares65
Event2026-03-31
Filed2026-05-07
ONON
3.28%ON HLDG AG
Shares63
Event2026-03-31
Filed2026-05-07
V
0.00%VISA INC
Shares7
Event2026-03-31
Filed2026-05-07
RIVN
-2.78%RIVIAN AUTOMOTIVE INC
Shares140
Event2026-03-31
Filed2026-05-07
DASH
-6.67%DOORDASH INC
Shares14
Event2026-03-31
Filed2026-05-07
TMDX
10.53%TRANSMEDICS GROUP INC
Shares21
Event2026-03-31
Filed2026-05-07
KRMN
NewKARMAN HLDGS INC
Shares26
Event2026-03-31
Filed2026-05-07
BL
0.00%BLACKLINE INC
Shares56
Event2026-03-31
Filed2026-05-07
DUOL
10.53%DUOLINGO INC
Shares21
Event2026-03-31
Filed2026-05-07
SONY
0.00%SONY GROUP CORP
Shares100
Event2026-03-31
Filed2026-05-07
KRYS
NewKRYSTAL BIOTECH INC
Shares8
Event2026-03-31
Filed2026-05-07
PI
5.26%IMPINJ INC
Shares20
Event2026-03-31
Filed2026-05-07
SPB
0.00%SPECTRUM BRANDS HOLDINGS INC
Shares28
Event2026-03-31
Filed2026-05-07
FRPT
-29.17%FRESHPET INC
Shares34
Event2026-03-31
Filed2026-05-07
TXRH
0.00%TEXAS ROADHOUSE INC
Shares12
Event2026-03-31
Filed2026-05-07
MSGS
0.00%MADISON SQUARE GRDN SPRT COR
Shares6
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
13.33%CITIGROUP INC
Shares17
Event2026-03-31
Filed2026-05-07
PROF
0.00%PROFOUND MED CORP
Shares297
Event2026-03-31
Filed2026-05-07
GRUPO AEROMEXICO SAB DE CV
-4.90%GRUPO AEROMEXICO SAB DE CV
Shares136
Event2026-03-31
Filed2026-05-07
PM
9.09%PHILIP MORRIS INTL INC
Shares12
Event2026-03-31
Filed2026-05-07
OSUR
5.70%ORASURE TECHNOLOGIES INC
Shares630
Event2026-03-31
Filed2026-05-07
ONTO
0.00%ONTO INNOVATION INC
Shares9
Event2026-03-31
Filed2026-05-07
YOU
0.00%CLEAR SECURE INC
Shares38
Event2026-03-31
Filed2026-05-07
LOAR
0.00%LOAR HOLDINGS INC
Shares32
Event2026-03-31
Filed2026-05-07
CODI
0.00%COMPASS DIVERSIFIED
Shares231
Event2026-03-31
Filed2026-05-07
JOBY
7.46%JOBY AVIATION INC
Shares216
Event2026-03-31
Filed2026-05-07
VRT
600.00%VERTIV HOLDINGS CO
Shares7
Event2026-03-31
Filed2026-05-07
EFV
NewISHARES TR
Shares23
Event2026-03-31
Filed2026-05-07
SIBN
132.76%SI BONE INC
Shares135
Event2026-03-31
Filed2026-05-07
ESLT
0.00%ELBIT SYS LTD
Shares2
Event2026-03-31
Filed2026-05-07
SMR
0.00%NUSCALE PWR CORP
Shares154
Event2026-03-31
Filed2026-05-07
VIAV
0.00%VIAVI SOLUTIONS INC
Shares50
Event2026-03-31
Filed2026-05-07
IJH
NewISHARES TR
Shares24
Event2026-03-31
Filed2026-05-07
TECH
0.00%BIO-TECHNE CORP
Shares31
Event2026-03-31
Filed2026-05-07
POOL
60.00%POOL CORP
Shares8
Event2026-03-31
Filed2026-05-07
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares20
Event2026-03-31
Filed2026-05-07
SHW
0.00%SHERWIN WILLIAMS CO
Shares5
Event2026-03-31
Filed2026-05-07
HTFL
0.00%HEARTFLOW INC
Shares65
Event2026-03-31
Filed2026-05-07
VCEL
25.64%VERICEL CORP
Shares49
Event2026-03-31
Filed2026-05-07
VERX
30.00%VERTEX INC
Shares130
Event2026-03-31
Filed2026-05-07
CGNX
0.00%COGNEX CORP
Shares31
Event2026-03-31
Filed2026-05-07
EME
0.00%EMCOR GROUP INC
Shares2
Event2026-03-31
Filed2026-05-07
EWY
NewISHARES INC
Shares12
Event2026-03-31
Filed2026-05-07
TTAN
35.29%SERVICETITAN INC
Shares23
Event2026-03-31
Filed2026-05-07
APPF
-64.00%APPFOLIO INC
Shares9
Event2026-03-31
Filed2026-05-07
ENSG
0.00%ENSIGN GROUP INC
Shares7
Event2026-03-31
Filed2026-05-07
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares30
Event2026-03-31
Filed2026-05-07
LYV
-55.00%LIVE NATION ENTERTAINMENT IN
Shares9
Event2026-03-31
Filed2026-05-07
AMPL
53.44%AMPLITUDE INC
Shares201
Event2026-03-31
Filed2026-05-07
SAP
0.00%SAP SE
Shares8
Event2026-03-31
Filed2026-05-07
VIA
-35.25%VIA TRANSN INC
Shares90
Event2026-03-31
Filed2026-05-07
RNG
0.00%RINGCENTRAL INC
Shares36
Event2026-03-31
Filed2026-05-07
MTSI
0.00%MACOM TECH SOLUTIONS HLDGS I
Shares6
Event2026-03-31
Filed2026-05-07
ROKU
-6.67%ROKU INC
Shares14
Event2026-03-31
Filed2026-05-07
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares40
Event2026-03-31
Filed2026-05-07
DOW
3.33%DOW HLDGS INC
Shares31
Event2026-03-31
Filed2026-05-07
BRCB
-35.10%BLACK ROCK COFFEE BAR INC
Shares98
Event2026-03-31
Filed2026-05-07
MP
0.00%MP MATERIALS CORP
Shares25
Event2026-03-31
Filed2026-05-07
O
5.26%REALTY INCOME CORP
Shares20
Event2026-03-31
Filed2026-05-07
STOK
-7.50%STOKE THERAPEUTICS INC
Shares37
Event2026-03-31
Filed2026-05-07
CVLT
150.00%COMMVAULT SYS INC
Shares15
Event2026-03-31
Filed2026-05-07
KYMR
0.00%KYMERA THERAPEUTICS INC
Shares14
Event2026-03-31
Filed2026-05-07
TMCI
0.00%TREACE MED CONCEPTS INC
Shares868
Event2026-03-31
Filed2026-05-07
EXPE
NewEXPEDIA GROUP INC
Shares5
Event2026-03-31
Filed2026-05-07
LBRDA
NewLIBERTY BROADBAND CORP
Shares23
Event2026-03-31
Filed2026-05-07
UPS
9.09%UNITED PARCEL SVCS INC
Shares12
Event2026-03-31
Filed2026-05-07
MLCO
0.00%MELCO RESORTS AND ENTMNT LTD
Shares200
Event2026-03-31
Filed2026-05-07
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares4
Event2026-03-31
Filed2026-05-07
LIBERTY LIVE HOLDINGS INC
NewLIBERTY LIVE HOLDINGS INC
Shares12
Event2026-03-31
Filed2026-05-07
SFM
0.00%SPROUTS FMRS MKT INC
Shares14
Event2026-03-31
Filed2026-05-07
SANA
0.00%SANA BIOTECHNOLOGY INC
Shares369
Event2026-03-31
Filed2026-05-07
FSMD
NewFIDELITY COVINGTON TRUST
Shares23
Event2026-03-31
Filed2026-05-07
OPCH
0.00%OPTION CARE HEALTH INC
Shares37
Event2026-03-31
Filed2026-05-07
DV
0.00%DOUBLEVERIFY HLDGS INC
Shares102
Event2026-03-31
Filed2026-05-07
ALNT
NewALLIENT INC
Shares16
Event2026-03-31
Filed2026-05-07
KHC
2.44%KRAFT HEINZ CO
Shares42
Event2026-03-31
Filed2026-05-07
ARCC
4.08%ARES CAPITAL CORP
Shares51
Event2026-03-31
Filed2026-05-07
FWRG
-46.95%FIRST WATCH RESTAURANT GROUP
Shares87
Event2026-03-31
Filed2026-05-07
MDA SPACE LTD
NewMDA SPACE LTD
Shares36
Event2026-03-31
Filed2026-05-07
TEM
-42.86%TEMPUS AI INC
Shares20
Event2026-03-31
Filed2026-05-07
NAMS
0.00%NEWAMSTERDAM PHARMA COMPANY
Shares28
Event2026-03-31
Filed2026-05-07
EZPW
0.00%EZCORP INC
Shares35
Event2026-03-31
Filed2026-05-07
GUARDIAN METAL RES PLC
NewGUARDIAN METAL RES PLC
Shares50
Event2026-03-31
Filed2026-05-07
BETA TECHNOLOGIES INC
-66.85%BETA TECHNOLOGIES INC
Shares59
Event2026-03-31
Filed2026-05-07
WRB
0.00%BERKLEY W R CORP
Shares13
Event2026-03-31
Filed2026-05-07
HEI.A
0.00%HEICO CORP NEW
Shares4
Event2026-03-31
Filed2026-05-07
FDLO
NewFIDELITY COVINGTON TRUST
Shares13
Event2026-03-31
Filed2026-05-07
VCYT
NewVERACYTE INC
Shares26
Event2026-03-31
Filed2026-05-07
CTMX
NewCYTOMX THERAPEUTICS INC.
Shares175
Event2026-03-31
Filed2026-05-07
SCHH
NewSCHWAB STRATEGIC TR
Shares38
Event2026-03-31
Filed2026-05-07
TDUP
58.23%THREDUP INC
Shares250
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
0.00%MARVELL TECHNOLOGY INC
Shares8
Event2026-03-31
Filed2026-05-07
JAMES HARDIE INDS PLC
NewJAMES HARDIE INDS PLC
Shares41
Event2026-03-31
Filed2026-05-07
RMBS
0.00%RAMBUS INC DEL
Shares9
Event2026-03-31
Filed2026-05-07
COCO
0.00%VITA COCO CO INC
Shares16
Event2026-03-31
Filed2026-05-07
IOT
50.00%SAMSARA INC
Shares24
Event2026-03-31
Filed2026-05-07
HZO
-50.00%MARINEMAX INC
Shares28
Event2026-03-31
Filed2026-05-07
DFAE
-4.35%DIMENSIONAL ETF TRUST
Shares22
Event2026-03-31
Filed2026-05-07
FNV
NewFRANCO NEV CORP
Shares3
Event2026-03-31
Filed2026-05-07
ADBE
0.00%ADOBE INC
Shares3
Event2026-03-31
Filed2026-05-07
ELVA
NewELECTROVAYA INC
Shares93
Event2026-03-31
Filed2026-05-07
ALHC
2.50%ALIGNMENT HEALTHCARE INC
Shares41
Event2026-03-31
Filed2026-05-07
MAMA
0.00%MAMAS CREATIONS INC
Shares47
Event2026-03-31
Filed2026-05-07
TPR
-87.18%TAPESTRY INC
Shares5
Event2026-03-31
Filed2026-05-07
CCOI
23.33%COGENT COMM HOLDINGS INC
Shares37
Event2026-03-31
Filed2026-05-07
CRWV
NewCOREWEAVE INC
Shares9
Event2026-03-31
Filed2026-05-07
HWM
0.00%HOWMET AEROSPACE INC
Shares3
Event2026-03-31
Filed2026-05-07
HIMS
-29.79%HIMS & HERS HEALTH INC
Shares33
Event2026-03-31
Filed2026-05-07
WTTR
NewSELECT WATER SOLUTIONS INC
Shares44
Event2026-03-31
Filed2026-05-07
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GRO
Shares72
Event2026-03-31
Filed2026-05-07
CRCL
250.00%CIRCLE INTERNET GROUP INC
Shares7
Event2026-03-31
Filed2026-05-07
FIG
0.00%FIGMA INC
Shares31
Event2026-03-31
Filed2026-05-07
LSCC
0.00%LATTICE SEMICONDUCTOR CORP
Shares7
Event2026-03-31
Filed2026-05-07
VSCO
16.67%VICTORIAS SECRET AND CO
Shares14
Event2026-03-31
Filed2026-05-07
WCN
100.00%WASTE CONNECTIONS INC
Shares4
Event2026-03-31
Filed2026-05-07
IMNM
0.00%IMMUNOME INC
Shares29
Event2026-03-31
Filed2026-05-07
CVNA
0.00%CARVANA CO
Shares2
Event2026-03-31
Filed2026-05-07
LMND
11.11%LEMONADE INC
Shares10
Event2026-03-31
Filed2026-05-07
RDNT
0.00%RADNET INC
Shares11
Event2026-03-31
Filed2026-05-07
GAMB
0.00%GAMBLING COM GROUP LIMITED
Shares158
Event2026-03-31
Filed2026-05-07
UTI
-46.88%UNIVERSAL TECHNICAL INST INC
Shares17
Event2026-03-31
Filed2026-05-07
LUNR
0.00%INTUITIVE MACHINES INC
Shares33
Event2026-03-31
Filed2026-05-07
CBLL
43.48%CERIBELL INC
Shares33
Event2026-03-31
Filed2026-05-07
VAC
0.00%MARRIOTT VACATIONS WORLDWIDE
Shares9
Event2026-03-31
Filed2026-05-07
CLH
0.00%CLEAN HARBORS INC
Shares2
Event2026-03-31
Filed2026-05-07
SEI
NewSOLARIS ENERGY INFRAS INC
Shares10
Event2026-03-31
Filed2026-05-07
AOSL
-46.81%ALPHA & OMEGA SEMICONDUCTOR
Shares25
Event2026-03-31
Filed2026-05-07
JEF
0.00%JEFFERIES FINANCIAL GROUP IN
Shares13
Event2026-03-31
Filed2026-05-07
WEAV
0.00%WEAVE COMMUNICATIONS INC
Shares119
Event2026-03-31
Filed2026-05-07
EYE
0.00%NATIONAL VISION HLDGS INC
Shares21
Event2026-03-31
Filed2026-05-07
POWL
0.00%POWELL INDS INC
Shares1
Event2026-03-31
Filed2026-05-07
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares14
Event2026-03-31
Filed2026-05-07
NCNO
0.00%NCINO INC
Shares34
Event2026-03-31
Filed2026-05-07
AMT
0.00%AMERICAN TOWER CORP
Shares3
Event2026-03-31
Filed2026-05-07
NPKI
0.00%NPK INTERNATIONAL INC
Shares35
Event2026-03-31
Filed2026-05-07
CSGP
-58.62%COSTAR GROUP INC
Shares12
Event2026-03-31
Filed2026-05-07
EMGF
NewISHARES INC
Shares8
Event2026-03-31
Filed2026-05-07
MTUM
NewISHARES TR
Shares2
Event2026-03-31
Filed2026-05-07
CTGO
NewCONTANGO SILVER & GOLD INC
Shares25
Event2026-03-31
Filed2026-05-07
KLTR
0.00%KALTURA INC
Shares388
Event2026-03-31
Filed2026-05-07
DEFINIUM THERAPEUTICS INC
NewDEFINIUM THERAPEUTICS INC
Shares25
Event2026-03-31
Filed2026-05-07
RIG
NewTRANSOCEAN LTD
Shares68
Event2026-03-31
Filed2026-05-07
MCO
NewMOODYS CORP
Shares1
Event2026-03-31
Filed2026-05-07
ACMR
175.00%ACM RESH INC
Shares11
Event2026-03-31
Filed2026-05-07
AXON
NewAXON ENTERPRISE INC
Shares1
Event2026-03-31
Filed2026-05-07
OSCR
0.00%OSCAR HEALTH INC
Shares37
Event2026-03-31
Filed2026-05-07
STRL
0.00%STERLING INFRASTRUCTURE INC
Shares1
Event2026-03-31
Filed2026-05-07
BFLY
NewBUTTERFLY NETWORK INC
Shares98
Event2026-03-31
Filed2026-05-07
CIEN
-66.67%CIENA CORP
Shares1
Event2026-03-31
Filed2026-05-07
QUAL
NewISHARES TR
Shares2
Event2026-03-31
Filed2026-05-07
SMTC
NewSEMTECH CORP
Shares5
Event2026-03-31
Filed2026-05-07
FNDE
NewSCHWAB STRATEGIC TR
Shares10
Event2026-03-31
Filed2026-05-07
NUAI
56.90%NEW ERA ENERGY & DIGITAL INC
Shares91
Event2026-03-31
Filed2026-05-07
RYAM
0.00%RAYONIER ADVANCED MATLS INC
Shares33
Event2026-03-31
Filed2026-05-07
ELF
500.00%E L F BEAUTY INC
Shares6
Event2026-03-31
Filed2026-05-07
MTUS
NewMETALLUS INC
Shares22
Event2026-03-31
Filed2026-05-07
WWD
0.00%WOODWARD INC
Shares1
Event2026-03-31
Filed2026-05-07
SXT
0.00%SENSIENT TECHNOLOGIES CORP
Shares4
Event2026-03-31
Filed2026-05-07
IBN
-75.00%ICICI BANK LIMITED
Shares13
Event2026-03-31
Filed2026-05-07
PTON
0.00%PELOTON INTERACTIVE INC
Shares78
Event2026-03-31
Filed2026-05-07
AMBQ
44.44%AMBIQ MICRO INC
Shares13
Event2026-03-31
Filed2026-05-07
REAL
NewTHE REALREAL INC
Shares36
Event2026-03-31
Filed2026-05-07
BIRK
0.00%BIRKENSTOCK HOLDING PLC
Shares9
Event2026-03-31
Filed2026-05-07
L
0.00%LOEWS CORP
Shares3
Event2026-03-31
Filed2026-05-07
CC
0.00%CHEMOURS CO
Shares14
Event2026-03-31
Filed2026-05-07
CME
NewCME GROUP INC
Shares1
Event2026-03-31
Filed2026-05-07
ERAS
NewERASCA INC
Shares18
Event2026-03-31
Filed2026-05-07
ASO
NewACADEMY SPORTS & OUTDOORS IN
Shares5
Event2026-03-31
Filed2026-05-07
LGN
NewLEGENCE CORP
Shares5
Event2026-03-31
Filed2026-05-07
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDI
Shares3
Event2026-03-31
Filed2026-05-07
USMV
NewISHARES TR
Shares3
Event2026-03-31
Filed2026-05-07
EVER
NewEVERQUOTE INC
Shares18
Event2026-03-31
Filed2026-05-07
PHAT
0.00%PHATHOM PHARMACEUTICALS INC
Shares25
Event2026-03-31
Filed2026-05-07
HDB
-84.51%HDFC BANK LTD
Shares11
Event2026-03-31
Filed2026-05-07
TDOC
0.00%TELADOC HEALTH INC
Shares50
Event2026-03-31
Filed2026-05-07
COGT
0.00%COGENT BIOSCIENCES INC
Shares7
Event2026-03-31
Filed2026-05-07
REZI
0.00%RESIDEO TECHNOLOGIES INC
Shares8
Event2026-03-31
Filed2026-05-07
AGRO
0.00%ADECOAGRO S A
Shares17
Event2026-03-31
Filed2026-05-07
WAB
0.00%WABTEC
Shares1
Event2026-03-31
Filed2026-05-07
IJR
NewISHARES TR
Shares2
Event2026-03-31
Filed2026-05-07
MDB
-97.30%MONGODB INC
Shares1
Event2026-03-31
Filed2026-05-07
ACHR
0.00%ARCHER AVIATION INC
Shares46
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY
-62.50%CANADIAN PACIFIC KANSAS CITY
Shares3
Event2026-03-31
Filed2026-05-07
ONDS
NewONDAS INC
Shares26
Event2026-03-31
Filed2026-05-07
PCVX
0.00%VAXCYTE INC
Shares4
Event2026-03-31
Filed2026-05-07
TM
0.00%TOYOTA MOTOR CORP
Shares1
Event2026-03-31
Filed2026-05-07
ALGM
NewALLEGRO MICROSYSTEMS INC
Shares7
Event2026-03-31
Filed2026-05-07
ONEW
0.00%ONEWATER MARINE INC
Shares23
Event2026-03-31
Filed2026-05-07
CTRN
NewCITI TRENDS INC
Shares5
Event2026-03-31
Filed2026-05-07
CNFINANCE HLDGS LTD
0.00%CNFINANCE HLDGS LTD
Shares54
Event2026-03-31
Filed2026-05-07
CORE NATURAL RESOURCES INC
NewCORE NATURAL RESOURCES INC
Shares2
Event2026-03-31
Filed2026-05-07
KD
0.00%KYNDRYL HLDGS INC
Shares16
Event2026-03-31
Filed2026-05-07
COEUR MNG INC
0.00%COEUR MNG INC
Shares11
Event2026-03-31
Filed2026-05-07
TLSI
0.00%TRISALUS LIFE SCIENCES INC
Shares51
Event2026-03-31
Filed2026-05-07
SRAD
0.00%SPORTRADAR GROUP AG
Shares11
Event2026-03-31
Filed2026-05-07
BIIB
NewBIOGEN INC
Shares1
Event2026-03-31
Filed2026-05-07
SKWD
0.00%SKYWARD SPECIALTY INS GROUP
Shares4
Event2026-03-31
Filed2026-05-07
ATLANTA BRAVES HLDGS INC
NewATLANTA BRAVES HLDGS INC
Shares4
Event2026-03-31
Filed2026-05-07
VRA
51.43%VERA BRADLEY INC
Shares53
Event2026-03-31
Filed2026-05-07
ONCE UPON A FARM PBC
NewONCE UPON A FARM PBC
Shares10
Event2026-03-31
Filed2026-05-07
LGIH
0.00%LGI HOMES INC
Shares4
Event2026-03-31
Filed2026-05-07
BV
-31.58%BRIGHTVIEW HLDGS INC
Shares13
Event2026-03-31
Filed2026-05-07
ASAN
155.56%ASANA INC
Shares23
Event2026-03-31
Filed2026-05-07
WSC
0.00%WILLSCOT HLDGS CORP
Shares7
Event2026-03-31
Filed2026-05-07
CTOS
0.00%CUSTOM TRUCK ONE SOURCE INC
Shares17
Event2026-03-31
Filed2026-05-07
TWFG
0.00%TWFG INC
Shares6
Event2026-03-31
Filed2026-05-07
PAAS
0.00%PAN AMERN SILVER CORP
Shares2
Event2026-03-31
Filed2026-05-07
BIL
0.00%SPDR SERIES TRUST
Shares1
Event2026-03-31
Filed2026-05-07
ADPT
0.00%ADAPTIVE BIOTECHNOLOGIES COR
Shares7
Event2026-03-31
Filed2026-05-07
BRZE
NewBRAZE INC
Shares4
Event2026-03-31
Filed2026-05-07
MAZE
-50.00%MAZE THERAPEUTICS INC
Shares3
Event2026-03-31
Filed2026-05-07
BYRN
0.00%BYRNA TECHNOLOGIES INC
Shares9
Event2026-03-31
Filed2026-05-07
SHEN
0.00%SHENANDOAH TELECOMMUNICATION
Shares5
Event2026-03-31
Filed2026-05-07
TE
0.00%T1 ENERGY INC
Shares17
Event2026-03-31
Filed2026-05-07
SDHC
0.00%SMITH DOUGLAS HOMES CORP
Shares4
Event2026-03-31
Filed2026-05-07
FND
-96.00%FLOOR & DECOR HLDGS INC
Shares1
Event2026-03-31
Filed2026-05-07
NEPTUNE INS HLDGS INC
-84.62%NEPTUNE INS HLDGS INC
Shares2
Event2026-03-31
Filed2026-05-07
PCT
0.00%PURECYCLE TECHNOLOGIES INC
Shares7
Event2026-03-31
Filed2026-05-07
VTS
0.00%VITESSE ENERGY INC
Shares2
Event2026-03-31
Filed2026-05-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available