Sponsored
The Analysis of Torren Management, LLC's Holdings & P&L
Currently, Torren Management, LLC holds 983 types of securities in its portfolio with a total value $200.8M. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $58.3M), DUSB (+71.8K shares, valued at $3.6M), DFSD (+24.2K shares, valued at $1.2M); decreased their positions in AVDE (-96.3K shares, valued at $8.2M), N/A (-35.8K shares, valued at $1.6M), AVEM (-17.9K shares, valued at $1.4M); initiated new positions in N/A (+1.2M shares, valued at $58.3M), DHS (+858 shares, valued at $93.8K), RDVY (+1.4K shares, valued at $92.3K).
1M P&L
+687.7K+0.45%
3M P&L
+3.0M+1.99%
HY P&L
+8.2M+5.63%
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/A136.1M
96.0%
2Semiconductors525.0K
0.4%
3Software - Infrastructure373.0K
0.3%
Top Industries by Stock Count
1Banks - Regional70 stocks
7.6%
2N/A56 stocks
6.1%
3Software - Application34 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
AVANTIS TOTAL EQUITY MARKETS ETF AVANTIS TOTAL EQUITY MARKETS ETF1.2M sharesnew addition2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF2.5K shares-93.47%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF2.1K sharesnew addition2026-03-312026-04-30
Sponsored
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF1.9K sharesnew addition2026-03-312026-04-30
Sponsored
Sponsored
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF825 sharesnew addition2026-03-312026-04-30
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW63 shares-94.02%2026-03-312026-04-30
Sponsored
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BROOKFIELD RENEWABLE CORP CL A EX SUB VTG673 shares0.15%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A42 shares-94.43%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ATLANTA BRAVES HLDGS INC COM SER C ATLANTA BRAVES HLDGS INC COM SER C100 shares-70.50%2026-03-312026-04-30
Sponsored
Sponsored
ATLANTA BRAVES HLDGS INC COM SER A ATLANTA BRAVES HLDGS INC COM SER A84 shares-84.62%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW138 shares-89.27%2026-03-312026-04-30
Sponsored
BROOKFIELD BUSINESS CORP CL A SUB VTG SH BROOKFIELD BUSINESS CORP CL A SUB VTG SH99 sharesnew addition2026-03-312026-04-30
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS7 shares-53.33%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW11 shares-85.14%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
AVANTIS TOTAL EQUITY MARKETS ETF
NewAVANTIS TOTAL EQUITY MARKETS ETF
Shares1.2M
Event2026-03-31
Filed2026-04-30
AVUS
0.97%Avantis U.S. Equity ETF
Shares197.1K
Event2026-03-31
Filed2026-04-30
AVDE
-27.37%Avantis International Equity ETF
Shares255.6K
Event2026-03-31
Filed2026-04-30
DFSD
9.65%Dimensional Short-Duration Fixed Income ETF
Shares274.7K
Event2026-03-31
Filed2026-04-30
AVUQ
0.32%Avantis U.S. Quality ETF
Shares194.1K
Event2026-03-31
Filed2026-04-30
DFCF
4.88%Dimensional Core Fixed Income ETF
Shares257.4K
Event2026-03-31
Filed2026-04-30
AVEM
-12.44%Avantis Emerging Markets Equity ETF
Shares126.2K
Event2026-03-31
Filed2026-04-30
AVUV
0.14%Avantis U.S. Small Cap Value ETF
Shares71.9K
Event2026-03-31
Filed2026-04-30
DFGX
5.50%Dimensional Global ex US Core Fixed Income ETF
Shares117.2K
Event2026-03-31
Filed2026-04-30
DUSB
154.49%Dimensional Ultrashort Fixed Income ETF
Shares118.3K
Event2026-03-31
Filed2026-04-30
DUHP
0.57%Dimensional US High Profitability ETF
Shares97.9K
Event2026-03-31
Filed2026-04-30
DFIC
-0.11%Dimensional International Core Equity 2 ETF
Shares86.0K
Event2026-03-31
Filed2026-04-30
LTPZ
6.87%PIMCO 15 Year U.S. TIPS Index ETF
Shares56.5K
Event2026-03-31
Filed2026-04-30
DFAC
-2.52%Dimensional US Core Equity 2 ETF
Shares68.5K
Event2026-03-31
Filed2026-04-30
DIHP
0.82%Dimensional International High Profitability ETF
Shares82.5K
Event2026-03-31
Filed2026-04-30
ESGD
-3.87%iShares ESG Aware MSCI EAFE ETF
Shares27.1K
Event2026-03-31
Filed2026-04-30
AVDV
-15.29%Avantis International Small Cap Value ETF
Shares20.9K
Event2026-03-31
Filed2026-04-30
DFEM
2.14%Dimensional Emerging Markets Core Equity 2 ETF
Shares52.0K
Event2026-03-31
Filed2026-04-30
ESGE
-7.16%iShares ESG Aware MSCI EM ETF
Shares27.2K
Event2026-03-31
Filed2026-04-30
SCHX
-2.72%Schwab US Large-Cap ETF
Shares24.4K
Event2026-03-31
Filed2026-04-30
SPY
-0.59%SPDR S&P 500 ETF Trust
Shares843
Event2026-03-31
Filed2026-04-30
DISV
1.45%Dimensional International Small Cap Value ETF
Shares12.1K
Event2026-03-31
Filed2026-04-30
AVSU
-27.39%Avantis Responsible U.S. Equity ETF
Shares5.9K
Event2026-03-31
Filed2026-04-30
AVSD
-4.22%Avantis Responsible International Equity ETF
Shares5.0K
Event2026-03-31
Filed2026-04-30
NVDA
-80.56%NVIDIA CORPORATION COM
Shares1.9K
Event2026-03-31
Filed2026-04-30
BGRN
2.79%iShares USD Green Bond ETF
Shares6.7K
Event2026-03-31
Filed2026-04-30
AAPL
-78.81%APPLE INC COM
Shares918
Event2026-03-31
Filed2026-04-30
MSFT
-81.08%MICROSOFT CORP COM
Shares573
Event2026-03-31
Filed2026-04-30
AVRE
7.72%Avantis Real Estate ETF
Shares4.5K
Event2026-03-31
Filed2026-04-30
IJH
0.00%iShares Core S&P Mid-Cap ETF
Shares2.7K
Event2026-03-31
Filed2026-04-30
IXUS
0.00%iShares Core MSCI Total International Stock ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL A
-88.69%ALPHABET INC CAP STK CL A
Shares565
Event2026-03-31
Filed2026-04-30
AVSE
0.74%Avantis Responsible Emerging Markets Equity ETF
Shares1.8K
Event2026-03-31
Filed2026-04-30
VTIP
146.19%Vanguard Short-Term Inflation-Protected Securities ETF
Shares2.3K
Event2026-03-31
Filed2026-04-30
INVESCO RAFI US 1500 SMALL-MID ETF
-93.47%INVESCO RAFI US 1500 SMALL-MID ETF
Shares2.5K
Event2026-03-31
Filed2026-04-30
HBAN
101.87%HUNTINGTON BANCSHARES INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-30
VBR
0.00%Vanguard Small Cap Value ETF
Shares499
Event2026-03-31
Filed2026-04-30
DHS
NewWISDOMTREE U.S. HIGH DIVIDEND FUND
Shares858
Event2026-03-31
Filed2026-04-30
RDVY
NewFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
AMZN
-90.18%AMAZON COM INC COM
Shares438
Event2026-03-31
Filed2026-04-30
MU
-90.19%MICRON TECHNOLOGY INC COM
Shares256
Event2026-03-31
Filed2026-04-30
WDC
-41.78%WESTERN DIGITAL CORP COM
Shares308
Event2026-03-31
Filed2026-04-30
JNJ
-78.02%JOHNSON & JOHNSON COM
Shares308
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL C
-75.36%ALPHABET INC CAP STK CL C
Shares258
Event2026-03-31
Filed2026-04-30
CB
-57.71%CHUBB LTD SWITZ COM
Shares222
Event2026-03-31
Filed2026-04-30
BROADCOM INC COM
-89.58%BROADCOM INC COM
Shares225
Event2026-03-31
Filed2026-04-30
SPYM
NewSTATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares822
Event2026-03-31
Filed2026-04-30
CGDV
NewCAPITAL GROUP DIVIDEND VALUE ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
META
-92.41%META PLATFORMS INC CL A
Shares96
Event2026-03-31
Filed2026-04-30
IGLD
NewFT VEST GOLD STRATEGY TARGET INCOME ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
SDVY
NewFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
PLTR
-84.57%PALANTIR TECHNOLOGIES INC CL A
Shares331
Event2026-03-31
Filed2026-04-30
CMI
-78.73%CUMMINS INC COM
Shares87
Event2026-03-31
Filed2026-04-30
FITB
-39.06%FIFTH THIRD BANCORP COM
Shares964
Event2026-03-31
Filed2026-04-30
HD
-89.34%HOME DEPOT INC COM
Shares133
Event2026-03-31
Filed2026-04-30
FTCB
NewFIRST TRUST CORE INVESTMENT GRADE ETF
Shares2.1K
Event2026-03-31
Filed2026-04-30
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
NewFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
Shares2.1K
Event2026-03-31
Filed2026-04-30
ROAM
NewHARTFORD MULTIFACTOR EMERGING MARKETS ETF
Shares1.4K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP COM NEW
-88.11%LAM RESEARCH CORP COM NEW
Shares201
Event2026-03-31
Filed2026-04-30
AIRR
NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
Shares384
Event2026-03-31
Filed2026-04-30
KO
-58.08%COCA COLA CO COM
Shares550
Event2026-03-31
Filed2026-04-30
STIP
0.00%iShares 0-5 Year TIPS Bond ETF
Shares403
Event2026-03-31
Filed2026-04-30
SNDK
-57.79%SANDISK CORP COM
Shares65
Event2026-03-31
Filed2026-04-30
AVGE
10.95%Avantis All Equity Markets ETF
Shares466
Event2026-03-31
Filed2026-04-30
AMAT
-85.30%APPLIED MATLS INC COM
Shares116
Event2026-03-31
Filed2026-04-30
CIEN
-54.87%CIENA CORP COM NEW
Shares102
Event2026-03-31
Filed2026-04-30
EBAY
-58.16%EBAY INC. COM
Shares433
Event2026-03-31
Filed2026-04-30
WTV
NewWISDOMTREE US VALUE FUND OF BENEF INTEREST
Shares415
Event2026-03-31
Filed2026-04-30
SCIO
NewFIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
APH
0.00%AMPHENOL CORP CL A
Shares306
Event2026-03-31
Filed2026-04-30
DFIP
-40.75%Dimensional Inflation-Protected Securities ETF
Shares913
Event2026-03-31
Filed2026-04-30
TDIV
NewFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Shares398
Event2026-03-31
Filed2026-04-30
JCPB
NewJPMORGAN CORE PLUS BOND ETF
Shares778
Event2026-03-31
Filed2026-04-30
TJX
-87.01%TJX COS INC NEW COM
Shares227
Event2026-03-31
Filed2026-04-30
JPM
-95.38%JPMORGAN CHASE & CO COM
Shares123
Event2026-03-31
Filed2026-04-30
WBD
-50.78%WARNER BROS DISCOVERY INC COM SER A
Shares1.3K
Event2026-03-31
Filed2026-04-30
PH
-20.41%PARKER-HANNIFIN CORP COM
Shares39
Event2026-03-31
Filed2026-04-30
CSCO
-85.94%CISCO SYS INC COM
Shares447
Event2026-03-31
Filed2026-04-30
JPIE
NewJPMORGAN INCOME ETF
Shares747
Event2026-03-31
Filed2026-04-30
VTI
0.00%Vanguard Total Stock Market ETF
Shares106
Event2026-03-31
Filed2026-04-30
EATON CORP PLC SHS
-76.31%EATON CORP PLC SHS
Shares95
Event2026-03-31
Filed2026-04-30
LVHI
NewFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
Shares825
Event2026-03-31
Filed2026-04-30
T
-8.20%AT&T INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
MCK
-89.35%MCKESSON CORP COM
Shares36
Event2026-03-31
Filed2026-04-30
ORLY
-72.50%OREILLY AUTOMOTIVE INC COM
Shares330
Event2026-03-31
Filed2026-04-30
VXUS
NewVANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares392
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL CL B NEW
-94.02%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares63
Event2026-03-31
Filed2026-04-30
ADI
-82.71%ANALOG DEVICES INC COM
Shares93
Event2026-03-31
Filed2026-04-30
DE
0.00%DEERE & CO COM
Shares52
Event2026-03-31
Filed2026-04-30
WAB
-69.15%WABTEC COM
Shares116
Event2026-03-31
Filed2026-04-30
KLAC
-84.55%KLA CORP COM NEW
Shares19
Event2026-03-31
Filed2026-04-30
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
0.15%BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
Shares673
Event2026-03-31
Filed2026-04-30
MA
-80.08%MASTERCARD INCORPORATED CL A
Shares53
Event2026-03-31
Filed2026-04-30
TRV
-74.79%TRAVELERS COMPANIES INC COM
Shares90
Event2026-03-31
Filed2026-04-30
URI
-89.66%UNITED RENTALS INC COM
Shares36
Event2026-03-31
Filed2026-04-30
GWW
-68.83%WW GRAINGER INC COM
Shares24
Event2026-03-31
Filed2026-04-30
SM
4561.11%SM ENERGY COMPANY COM
Shares839
Event2026-03-31
Filed2026-04-30
CENCORA INC COM
-80.65%CENCORA INC COM
Shares83
Event2026-03-31
Filed2026-04-30
BAC
-90.57%BANK OF AMER CORP COM
Shares521
Event2026-03-31
Filed2026-04-30
ORA
0.00%ORMAT TECHNOLOGIES INC COM
Shares220
Event2026-03-31
Filed2026-04-30
CDNS
-90.85%CADENCE DESIGN SYSTEM INC COM
Shares88
Event2026-03-31
Filed2026-04-30
JBL
-95.56%JABIL INC COM
Shares91
Event2026-03-31
Filed2026-04-30
HPE
-79.67%HEWLETT PACKARD ENTERPRISE CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
HIG
-88.96%HARTFORD INSURANCE GROUP INC COM
Shares176
Event2026-03-31
Filed2026-04-30
CVS
-72.58%CVS HEALTH CORP COM
Shares320
Event2026-03-31
Filed2026-04-30
DFGP
0.00%Dimensional Global Core Plus Fixed Income ETF
Shares410
Event2026-03-31
Filed2026-04-30
XOM
-95.62%EXXON MOBIL CORP COM
Shares130
Event2026-03-31
Filed2026-04-30
DHI
-79.92%D R HORTON INC COM
Shares156
Event2026-03-31
Filed2026-04-30
MTD
-78.21%METTLER TOLEDO INTERNATIONAL COM
Shares17
Event2026-03-31
Filed2026-04-30
GRMN
-54.46%GARMIN LTD SHS
Shares92
Event2026-03-31
Filed2026-04-30
BKNG
-70.59%BOOKING HOLDINGS INC COM
Shares5
Event2026-03-31
Filed2026-04-30
ROST
-73.18%ROSS STORES INC COM
Shares96
Event2026-03-31
Filed2026-04-30
ITW
-81.65%ILLINOIS TOOL WKS INC COM
Shares80
Event2026-03-31
Filed2026-04-30
INTU
-82.09%INTUIT COM
Shares48
Event2026-03-31
Filed2026-04-30
DIS
-80.53%DISNEY WALT CO COM
Shares214
Event2026-03-31
Filed2026-04-30
L
-43.24%LOEWS CORP COM
Shares193
Event2026-03-31
Filed2026-04-30
NFLX
-88.33%NETFLIX INC. COM
Shares214
Event2026-03-31
Filed2026-04-30
SNPS
-91.35%SYNOPSYS INC COM
Shares50
Event2026-03-31
Filed2026-04-30
AFL
-79.75%AFLAC INC COM
Shares180
Event2026-03-31
Filed2026-04-30
V
-83.42%VISA INC COM CL A
Shares65
Event2026-03-31
Filed2026-04-30
CVX
-90.19%CHEVRON CORPORATION COM
Shares94
Event2026-03-31
Filed2026-04-30
STERIS PLC SHS USD
-87.62%STERIS PLC SHS USD
Shares88
Event2026-03-31
Filed2026-04-30
HWM
-70.42%HOWMET AEROSPACE INC COM
Shares84
Event2026-03-31
Filed2026-04-30
IDXX
-72.80%IDEXX LABS INC COM
Shares34
Event2026-03-31
Filed2026-04-30
DASH
-63.08%DOORDASH INC CL A
Shares127
Event2026-03-31
Filed2026-04-30
KEYS
-95.65%KEYSIGHT TECHNOLOGIES INC COM
Shares65
Event2026-03-31
Filed2026-04-30
DKS
-55.12%DICKS SPORTING GOODS INC COM
Shares92
Event2026-03-31
Filed2026-04-30
STLD
-48.99%STEEL DYNAMICS INC COM
Shares101
Event2026-03-31
Filed2026-04-30
TSLA
-78.88%TESLA INC COM
Shares49
Event2026-03-31
Filed2026-04-30
TXN
-92.64%TEXAS INSTRS INC COM
Shares94
Event2026-03-31
Filed2026-04-30
PHM
-92.02%PULTE GROUP INC COM
Shares149
Event2026-03-31
Filed2026-04-30
GS
-95.06%GOLDMAN SACHS GROUP INC COM
Shares20
Event2026-03-31
Filed2026-04-30
TWLO
-11.11%TWILIO INC CL A
Shares136
Event2026-03-31
Filed2026-04-30
SPOT
-66.02%SPOTIFY TECHNOLOGY S A SHS
Shares35
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP COM
-83.42%THE CIGNA GROUP COM
Shares63
Event2026-03-31
Filed2026-04-30
ACGL
-64.14%ARCH CAP GROUP LTD ORD
Shares175
Event2026-03-31
Filed2026-04-30
UI
0.00%UBIQUITI INC COM
Shares21
Event2026-03-31
Filed2026-04-30
ORCL
-89.56%ORACLE CORP COM
Shares112
Event2026-03-31
Filed2026-04-30
ELAN
-66.70%ELANCO ANIMAL HEALTH INC COM
Shares679
Event2026-03-31
Filed2026-04-30
TTWO
-79.75%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares81
Event2026-03-31
Filed2026-04-30
CTSH
-67.00%COGNIZANT TECHNOLOGY SOLUTIONS CL A
Shares261
Event2026-03-31
Filed2026-04-30
BK
-89.12%BANK NEW YORK MELLON CORP COM
Shares134
Event2026-03-31
Filed2026-04-30
CWEN.A
0.00%CLEARWAY ENERGY INC CL A
Shares395
Event2026-03-31
Filed2026-04-30
TTMI
-35.77%TTM TECHNOLOGIES INC COM
Shares158
Event2026-03-31
Filed2026-04-30
WSO
-44.74%WATSCO INC COM
Shares42
Event2026-03-31
Filed2026-04-30
SNA
-84.03%SNAP ON INC COM
Shares42
Event2026-03-31
Filed2026-04-30
CR
-79.73%CRANE COMPANY COMMON STOCK
Shares89
Event2026-03-31
Filed2026-04-30
EMR
-87.38%EMERSON ELEC CO COM
Shares115
Event2026-03-31
Filed2026-04-30
FAST
-85.56%FASTENAL CO COM
Shares314
Event2026-03-31
Filed2026-04-30
STT
-91.92%STATE STR CORP COM
Shares115
Event2026-03-31
Filed2026-04-30
EXC
-85.77%EXELON CORP COM
Shares295
Event2026-03-31
Filed2026-04-30
AME
11.67%AMETEK INC COM
Shares67
Event2026-03-31
Filed2026-04-30
AIG
-82.12%AMERICAN INTL GROUP INC COM NEW
Shares189
Event2026-03-31
Filed2026-04-30
FTNT
-75.97%FORTINET INC COM
Shares174
Event2026-03-31
Filed2026-04-30
CMRE
0.00%COSTAMARE INC SHS
Shares835
Event2026-03-31
Filed2026-04-30
MERCK & CO INC COM
-92.37%MERCK & CO INC COM
Shares117
Event2026-03-31
Filed2026-04-30
COST
-79.71%COSTCO WHOLESALE CORPORATION COM
Shares14
Event2026-03-31
Filed2026-04-30
GLW
-96.67%CORNING INC COM
Shares102
Event2026-03-31
Filed2026-04-30
ALL
-93.85%ALLSTATE CORP COM
Shares67
Event2026-03-31
Filed2026-04-30
RPRX
-27.66%ROYALTY PHARMA PLC SHS CLASS A
Shares285
Event2026-03-31
Filed2026-04-30
WMT
-97.03%WALMART INC COM
Shares105
Event2026-03-31
Filed2026-04-30
TSCO
-88.24%TRACTOR SUPPLY CO COM
Shares286
Event2026-03-31
Filed2026-04-30
PGR
-65.61%PROGRESSIVE CORP COM
Shares65
Event2026-03-31
Filed2026-04-30
SNX
-30.91%TD SYNNEX CORPORATION COM
Shares76
Event2026-03-31
Filed2026-04-30
WSM
-80.23%WILLIAMS SONOMA INC COM
Shares70
Event2026-03-31
Filed2026-04-30
TFC
-71.78%TRUIST FINL CORP COM
Shares278
Event2026-03-31
Filed2026-04-30
SSNC
-82.66%SS&C TECH HLDGS COM
Shares188
Event2026-03-31
Filed2026-04-30
NVT
-73.16%NVENT ELEC PLC SHS
Shares106
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC ORD SHS
-82.76%TE CONNECTIVITY PLC ORD SHS
Shares60
Event2026-03-31
Filed2026-04-30
ANRO
-83.98%ALTO NEUROSCIENCE INC COM SHS
Shares558
Event2026-03-31
Filed2026-04-30
VZ
-77.93%VERIZON COMMUNICATIONS INC COM
Shares243
Event2026-03-31
Filed2026-04-30
TMUS
39.02%T-MOBILE US INC COM
Shares57
Event2026-03-31
Filed2026-04-30
GM
-79.80%GENERAL MTRS CO COM
Shares161
Event2026-03-31
Filed2026-04-30
LOW
-94.03%LOWES COS INC COM
Shares50
Event2026-03-31
Filed2026-04-30
PEP
-88.35%PEPSICO INC COM
Shares75
Event2026-03-31
Filed2026-04-30
AXP
-55.81%AMERICAN EXPRESS CO COM
Shares38
Event2026-03-31
Filed2026-04-30
RTX
-72.73%RTX CORPORATION COM
Shares60
Event2026-03-31
Filed2026-04-30
AVT
-54.88%AVNET INC COM
Shares185
Event2026-03-31
Filed2026-04-30
DVA
-50.99%DAVITA INC COM
Shares74
Event2026-03-31
Filed2026-04-30
RS
-90.44%RELIANCE INC COM
Shares37
Event2026-03-31
Filed2026-04-30
NTAP
-65.19%NETAPP INC COM
Shares110
Event2026-03-31
Filed2026-04-30
COP
-94.34%CONOCOPHILLIPS COM
Shares85
Event2026-03-31
Filed2026-04-30
CITIGROUP INC COM NEW
-85.46%CITIGROUP INC COM NEW
Shares99
Event2026-03-31
Filed2026-04-30
PAYX
-3.17%PAYCHEX INC COM
Shares122
Event2026-03-31
Filed2026-04-30
ILMN
-30.53%ILLUMINA INC COM
Shares91
Event2026-03-31
Filed2026-04-30
ADP
-85.25%AUTOMATIC DATA PROCESSING INC COM
Shares55
Event2026-03-31
Filed2026-04-30
J
-71.61%JACOBS SOLUTIONS INC COM
Shares88
Event2026-03-31
Filed2026-04-30
COF
-88.43%CAPITAL ONE FINL CORP COM
Shares61
Event2026-03-31
Filed2026-04-30
AMD
-46.53%ADVANCED MICRO DEVICES INC COM
Shares54
Event2026-03-31
Filed2026-04-30
EXPE
-90.51%EXPEDIA GROUP INC COM NEW
Shares47
Event2026-03-31
Filed2026-04-30
FTRE
-0.86%FORTREA HLDGS INC COMMON STOCK
Shares1.2K
Event2026-03-31
Filed2026-04-30
COHERENT CORP COM
-82.21%COHERENT CORP COM
Shares45
Event2026-03-31
Filed2026-04-30
DOV
-77.92%DOVER CORP COM
Shares51
Event2026-03-31
Filed2026-04-30
GHC
0.00%GRAHAM HLDGS CO COM CL B
Shares10
Event2026-03-31
Filed2026-04-30
PWR
-94.15%QUANTA SVCS INC COM
Shares19
Event2026-03-31
Filed2026-04-30
CWEN
-56.18%CLEARWAY ENERGY INC CL C
Shares266
Event2026-03-31
Filed2026-04-30
MNST
-82.89%MONSTER BEVERAGE CORP NEW COM
Shares140
Event2026-03-31
Filed2026-04-30
WCC
-71.97%WESCO INTL INC COM
Shares37
Event2026-03-31
Filed2026-04-30
TT
-92.05%TRANE TECHNOLOGIES PLC SHS
Shares24
Event2026-03-31
Filed2026-04-30
DRI
-64.34%DARDEN RESTAURANTS INC COM
Shares51
Event2026-03-31
Filed2026-04-30
ZION
-68.68%ZIONS BANCORPORATION NATL ASSN COM
Shares171
Event2026-03-31
Filed2026-04-30
ABBV
-96.54%ABBVIE INC COM
Shares45
Event2026-03-31
Filed2026-04-30
OC
-80.43%OWENS CORNING NEW COM
Shares90
Event2026-03-31
Filed2026-04-30
ENSG
0.00%ENSIGN GROUP INC COM
Shares48
Event2026-03-31
Filed2026-04-30
AL
-49.31%AIR LEASE CORP CL A
Shares147
Event2026-03-31
Filed2026-04-30
NUE
-93.60%NUCOR CORP COM
Shares55
Event2026-03-31
Filed2026-04-30
FTV
0.00%FORTIVE CORP COM
Shares167
Event2026-03-31
Filed2026-04-30
SB
0.00%SAFE BULKERS INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-30
PRU
-56.19%PRUDENTIAL FINL INC COM
Shares92
Event2026-03-31
Filed2026-04-30
HOOD
-22.16%ROBINHOOD MKTS INC COM CL A
Shares130
Event2026-03-31
Filed2026-04-30
ODFL
-82.44%OLD DOMINION FREIGHT LINE INC COM
Shares46
Event2026-03-31
Filed2026-04-30
SPGI
0.00%S&P GLOBAL INC COM
Shares21
Event2026-03-31
Filed2026-04-30
CARG
-79.63%CARGURUS INC COM CL A
Shares262
Event2026-03-31
Filed2026-04-30
CRUS
-79.11%CIRRUS LOGIC INC COM
Shares61
Event2026-03-31
Filed2026-04-30
PFG
-94.03%PRINCIPAL FINANCIAL GROUP INC COM
Shares98
Event2026-03-31
Filed2026-04-30
GDDY
0.00%GODADDY INC CL A
Shares104
Event2026-03-31
Filed2026-04-30
HCA
-93.02%HCA HEALTHCARE INC COM
Shares18
Event2026-03-31
Filed2026-04-30
AMP
-84.55%AMERIPRISE FINL INC COM
Shares19
Event2026-03-31
Filed2026-04-30
KEY
-31.10%KEYCORP COM
Shares421
Event2026-03-31
Filed2026-04-30
NOW
-66.67%SERVICENOW INC COM
Shares80
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND SHS CLASS A
-94.43%ACCENTURE PLC IRELAND SHS CLASS A
Shares42
Event2026-03-31
Filed2026-04-30
SCSC
0.00%SCANSOURCE INC COM
Shares228
Event2026-03-31
Filed2026-04-30
MASI
-82.90%MASIMO CORP COM
Shares46
Event2026-03-31
Filed2026-04-30
EA
-88.10%ELECTRONIC ARTS INC COM
Shares40
Event2026-03-31
Filed2026-04-30
CME
-45.10%CME GROUP INC COM
Shares28
Event2026-03-31
Filed2026-04-30
CSL
-76.92%CARLISLE COS INC COM
Shares24
Event2026-03-31
Filed2026-04-30
MTB
-60.00%M & T BK CORP COM
Shares38
Event2026-03-31
Filed2026-04-30
ESE
0.00%ESCO TECHNOLOGIES INC COM
Shares28
Event2026-03-31
Filed2026-04-30
GEV
-76.92%GE VERNOVA INC COM
Shares9
Event2026-03-31
Filed2026-04-30
HUBBELL INC COM
0.00%HUBBELL INC COM
Shares16
Event2026-03-31
Filed2026-04-30
ULTA
-92.11%ULTA BEAUTY INC COM
Shares15
Event2026-03-31
Filed2026-04-30
FN
-93.88%FABRINET SHS
Shares15
Event2026-03-31
Filed2026-04-30
ON
-92.24%ON SEMICONDUCTOR CORP COM
Shares126
Event2026-03-31
Filed2026-04-30
WMB
-92.09%WILLIAMS COS INC COM
Shares106
Event2026-03-31
Filed2026-04-30
GE AEROSPACE COM NEW
-64.00%GE AEROSPACE COM NEW
Shares27
Event2026-03-31
Filed2026-04-30
SYK
-90.57%STRYKER CORPORATION COM
Shares23
Event2026-03-31
Filed2026-04-30
EQH
-88.09%EQUITABLE HLDGS INC COM
Shares203
Event2026-03-31
Filed2026-04-30
IR
-76.56%INGERSOLL RAND INC COM
Shares94
Event2026-03-31
Filed2026-04-30
CFG
-29.38%CITIZENS FINL GROUP INC COM
Shares125
Event2026-03-31
Filed2026-04-30
RJF
-88.47%RAYMOND JAMES FINL INC COM
Shares52
Event2026-03-31
Filed2026-04-30
DY
-92.28%DYCOM INDS INC COM
Shares22
Event2026-03-31
Filed2026-04-30
INHIBRX BIOSCIENCES INC COM
0.00%INHIBRX BIOSCIENCES INC COM
Shares110
Event2026-03-31
Filed2026-04-30
INTC
-95.89%INTEL CORP COM
Shares167
Event2026-03-31
Filed2026-04-30
MPC
-95.50%MARATHON PETE CORP COM
Shares30
Event2026-03-31
Filed2026-04-30
RCKY
0.00%ROCKY BRANDS INC COM
Shares186
Event2026-03-31
Filed2026-04-30
PRDO
0.00%PERDOCEO ED CORP COM
Shares192
Event2026-03-31
Filed2026-04-30
BHE
0.00%BENCHMARK ELECTRS INC COM
Shares127
Event2026-03-31
Filed2026-04-30
UFPI
-84.54%UFP INDUSTRIES INC COM
Shares77
Event2026-03-31
Filed2026-04-30
WOR
-90.88%WORTHINGTON ENTERPRISES INC COM
Shares136
Event2026-03-31
Filed2026-04-30
CTAS
0.00%CINTAS CORP COM
Shares42
Event2026-03-31
Filed2026-04-30
CACI
-95.06%CACI INTL INC CL A
Shares13
Event2026-03-31
Filed2026-04-30
FANG
-97.05%DIAMONDBACK ENERGY INC COM
Shares36
Event2026-03-31
Filed2026-04-30
FET
0.00%FORUM ENERGY TECHNOLOGIES INC COM
Shares120
Event2026-03-31
Filed2026-04-30
ARW
0.00%ARROW ELECTRS INC COM
Shares49
Event2026-03-31
Filed2026-04-30
PFSI
-54.02%PENNYMAC FINL SVCS INC NEW COM
Shares80
Event2026-03-31
Filed2026-04-30
NEM
0.00%NEWMONT CORP COM
Shares64
Event2026-03-31
Filed2026-04-30
ARMK
-85.31%ARAMARK COM
Shares170
Event2026-03-31
Filed2026-04-30
GILD
-93.19%GILEAD SCIENCES INC COM
Shares50
Event2026-03-31
Filed2026-04-30
SFM
-68.66%SPROUTS FMRS MKT INC COM
Shares89
Event2026-03-31
Filed2026-04-30
RF
-93.25%REGIONS FINANCIAL CORP NEW COM
Shares262
Event2026-03-31
Filed2026-04-30
JBHT
-68.32%HUNT J B TRANS SVCS INC COM
Shares32
Event2026-03-31
Filed2026-04-30
CTVA
-95.62%CORTEVA INC COM
Shares81
Event2026-03-31
Filed2026-04-30
AZO
-75.00%AUTOZONE INC COM
Shares2
Event2026-03-31
Filed2026-04-30
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares42
Event2026-03-31
Filed2026-04-30
GATX
-89.43%GATX CORP COM
Shares39
Event2026-03-31
Filed2026-04-30
NTRA
0.00%NATERA INC COM
Shares33
Event2026-03-31
Filed2026-04-30
MET
0.00%METLIFE INC COM
Shares93
Event2026-03-31
Filed2026-04-30
FCN
-79.21%FTI CONSULTING INC COM
Shares37
Event2026-03-31
Filed2026-04-30
LLY
-96.74%ELI LILLY & CO COM
Shares7
Event2026-03-31
Filed2026-04-30
FHN
-96.19%FIRST HORIZON CORPORATION COM
Shares282
Event2026-03-31
Filed2026-04-30
ICE
-71.43%INTERCONTINENTAL EXCHANGE INC COM
Shares40
Event2026-03-31
Filed2026-04-30
SF
-95.16%STIFEL FINL CORP COM
Shares85
Event2026-03-31
Filed2026-04-30
MCD
-94.49%MCDONALDS CORP COM
Shares20
Event2026-03-31
Filed2026-04-30
MS
-88.62%MORGAN STANLEY COM NEW
Shares37
Event2026-03-31
Filed2026-04-30
FSLR
-82.68%FIRST SOLAR INC COM
Shares31
Event2026-03-31
Filed2026-04-30
KSS
0.00%KOHLS CORP COM
Shares474
Event2026-03-31
Filed2026-04-30
QCOM
-72.35%QUALCOMM INC COM
Shares47
Event2026-03-31
Filed2026-04-30
IIIN
0.00%INSTEEL INDS INC COM
Shares180
Event2026-03-31
Filed2026-04-30
KR
-96.87%KROGER CO COM
Shares83
Event2026-03-31
Filed2026-04-30
VEEV
-45.16%VEEVA SYS INC CL A COM
Shares34
Event2026-03-31
Filed2026-04-30
ABNB
0.00%AIRBNB INC COM CL A
Shares47
Event2026-03-31
Filed2026-04-30
TDS
-97.39%TELEPHONE & DATA SYS INC COM NEW
Shares140
Event2026-03-31
Filed2026-04-30
SO
-41.90%SOUTHERN CO COM
Shares61
Event2026-03-31
Filed2026-04-30
VRSK
0.00%VERISK ANALYTICS INC COM
Shares31
Event2026-03-31
Filed2026-04-30
ZM
-42.86%ZOOM COMMUNICATIONS INC CL A
Shares72
Event2026-03-31
Filed2026-04-30
Siriuspoint Ltd Com
-95.94%Siriuspoint Ltd Com
Shares265
Event2026-03-31
Filed2026-04-30
YUM
-85.54%YUM BRANDS INC COM
Shares36
Event2026-03-31
Filed2026-04-30
NNI
-50.57%NELNET INC CL A
Shares43
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC COM
-94.72%MARVELL TECHNOLOGY INC COM
Shares56
Event2026-03-31
Filed2026-04-30
IRTC
-84.39%IRHYTHM HOLDINGS INC COM
Shares47
Event2026-03-31
Filed2026-04-30
LAD
-92.41%LITHIA MTRS INC COM
Shares22
Event2026-03-31
Filed2026-04-30
MPWR
-90.74%MONOLITHIC PWR SYS INC COM
Shares5
Event2026-03-31
Filed2026-04-30
XYL
-38.67%XYLEM INC COM
Shares46
Event2026-03-31
Filed2026-04-30
EXPD
-94.09%EXPEDITORS INTL WASH INC COM
Shares38
Event2026-03-31
Filed2026-04-30
SCHW
-74.55%SCHWAB CHARLES CORP COM
Shares57
Event2026-03-31
Filed2026-04-30
AMGN
-96.31%AMGEN INC COM
Shares15
Event2026-03-31
Filed2026-04-30
FICO
-72.22%FAIR ISAAC CORP COM
Shares5
Event2026-03-31
Filed2026-04-30
VSAT
-83.29%VIASAT INC COM
Shares116
Event2026-03-31
Filed2026-04-30
PCAR
-91.07%PACCAR INC COM
Shares46
Event2026-03-31
Filed2026-04-30
SOFI
-18.14%SOFI TECHNOLOGIES INC COM
Shares334
Event2026-03-31
Filed2026-04-30
WFC
-63.13%WELLS FARGO & CO COM
Shares66
Event2026-03-31
Filed2026-04-30
ELF
-6.45%E L F BEAUTY INC COM
Shares87
Event2026-03-31
Filed2026-04-30
MCO
0.00%MOODYS CORP COM
Shares12
Event2026-03-31
Filed2026-04-30
DOCN
0.00%DIGITALOCEAN HLDGS INC COM
Shares61
Event2026-03-31
Filed2026-04-30
NEE
-97.58%NEXTERA ENERGY INC COM
Shares56
Event2026-03-31
Filed2026-04-30
GTLS
-82.99%CHART INDS INC COM
Shares25
Event2026-03-31
Filed2026-04-30
IMAX
-87.47%IMAX CORP COM
Shares135
Event2026-03-31
Filed2026-04-30
JCI
-71.74%JOHNSON CTLS INTL PLC SHS
Shares39
Event2026-03-31
Filed2026-04-30
VREX
-10.95%VAREX IMAGING CORP COM
Shares480
Event2026-03-31
Filed2026-04-30
ELV
-95.41%ELEVANCE HEALTH INC FORMERLY A COM
Shares17
Event2026-03-31
Filed2026-04-30
GVA
-91.38%GRANITE CONSTR INC COM
Shares42
Event2026-03-31
Filed2026-04-30
GOGL
0.00%CMB.TECH NV SHS
Shares399
Event2026-03-31
Filed2026-04-30
TXRH
-72.48%TEXAS ROADHOUSE INC COM
Shares30
Event2026-03-31
Filed2026-04-30
SYF
-90.60%SYNCHRONY FINANCIAL COM
Shares73
Event2026-03-31
Filed2026-04-30
M
-92.92%MACYS INC COM
Shares275
Event2026-03-31
Filed2026-04-30
DHR
-55.93%DANAHER CORP DEL COM
Shares26
Event2026-03-31
Filed2026-04-30
PAG
0.00%PENSKE AUTOMOTIVE GRP INC COM
Shares33
Event2026-03-31
Filed2026-04-30
TMO
-93.15%THERMO FISHER SCIENTIFIC INC COM
Shares10
Event2026-03-31
Filed2026-04-30
NTRS
-89.64%NORTHERN TR CORP COM
Shares35
Event2026-03-31
Filed2026-04-30
VAL
0.00%VALARIS LTD CL A
Shares50
Event2026-03-31
Filed2026-04-30
TMHC
-95.90%TAYLOR MORRISON HOME CORP COM
Shares84
Event2026-03-31
Filed2026-04-30
FOXA
-88.80%FOX CORP CL A COM
Shares84
Event2026-03-31
Filed2026-04-30
IDCC
-96.24%INTERDIGITAL INC COM
Shares16
Event2026-03-31
Filed2026-04-30
MCS
-73.77%MARCUS CORP DEL COM
Shares272
Event2026-03-31
Filed2026-04-30
PINNACLE FINL PARTNERS INC COM
-73.53%PINNACLE FINL PARTNERS INC COM
Shares54
Event2026-03-31
Filed2026-04-30
RSVR
0.00%RESERVOIR MEDIA INC COM
Shares472
Event2026-03-31
Filed2026-04-30
ADBE
-89.84%ADOBE INC COM
Shares19
Event2026-03-31
Filed2026-04-30
TXNM
-66.24%TXNM ENERGY INC COM
Shares79
Event2026-03-31
Filed2026-04-30
LH
-93.73%LABCORP HOLDINGS INC COM SHS
Shares17
Event2026-03-31
Filed2026-04-30
R
-21.43%RYDER SYS INC COM
Shares22
Event2026-03-31
Filed2026-04-30
BFH
-78.06%BREAD FINANCIAL HOLDINGS INC COM
Shares61
Event2026-03-31
Filed2026-04-30
MTH
-93.39%MERITAGE HOMES CORP COM
Shares73
Event2026-03-31
Filed2026-04-30
PKG
-74.70%PACKAGING CORP AMER COM
Shares21
Event2026-03-31
Filed2026-04-30
CRM
-93.26%SALESFORCE INC COM
Shares24
Event2026-03-31
Filed2026-04-30
KTB
-85.45%KONTOOR BRANDS INC COM
Shares64
Event2026-03-31
Filed2026-04-30
BBT
-88.92%BEACON FINANCIAL CORP. COM
Shares148
Event2026-03-31
Filed2026-04-30
LEN
-91.64%LENNAR CORP CL A
Shares51
Event2026-03-31
Filed2026-04-30
VLO
-90.11%VALERO ENERGY CORP COM
Shares18
Event2026-03-31
Filed2026-04-30
CPRT
-94.59%COPART INC COM
Shares132
Event2026-03-31
Filed2026-04-30
AMKR
-3.96%AMKOR TECHNOLOGY INC COM
Shares97
Event2026-03-31
Filed2026-04-30
WTW
-51.61%WILLIS TOWERS WATSON PLC LTD SHS
Shares15
Event2026-03-31
Filed2026-04-30
CORPAY INC COM SHS
-84.69%CORPAY INC COM SHS
Shares15
Event2026-03-31
Filed2026-04-30
MLI
-74.84%MUELLER INDS INC COM
Shares39
Event2026-03-31
Filed2026-04-30
SAH
-92.21%SONIC AUTOMOTIVE INC CL A
Shares63
Event2026-03-31
Filed2026-04-30
WBS
-73.73%WEBSTER FINL CORP COM
Shares62
Event2026-03-31
Filed2026-04-30
NWS
0.00%NEWS CORP NEW CL B
Shares151
Event2026-03-31
Filed2026-04-30
CINF
0.00%CINCINNATI FINL CORP COM
Shares27
Event2026-03-31
Filed2026-04-30
ATLANTA BRAVES HLDGS INC COM SER C
-70.50%ATLANTA BRAVES HLDGS INC COM SER C
Shares100
Event2026-03-31
Filed2026-04-30
TDW
-38.55%TIDEWATER INC NEW COM
Shares51
Event2026-03-31
Filed2026-04-30
AXON
-94.38%AXON ENTERPRISE INC COM
Shares10
Event2026-03-31
Filed2026-04-30
MPB
0.00%MID PENN BANCORP INC COM
Shares132
Event2026-03-31
Filed2026-04-30
HUBG
-83.73%HUB GROUP INC CL A
Shares117
Event2026-03-31
Filed2026-04-30
TREE
-92.74%LENDINGTREE INC COM
Shares98
Event2026-03-31
Filed2026-04-30
TDTF
-59.29%FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Shares171
Event2026-03-31
Filed2026-04-30
LYV
0.00%LIVE NATION ENTERTAINMENT INC COM
Shares27
Event2026-03-31
Filed2026-04-30
GPC
-93.43%GENUINE PARTS CO COM
Shares39
Event2026-03-31
Filed2026-04-30
SXI
-97.44%STANDEX INTL CORP COM
Shares16
Event2026-03-31
Filed2026-04-30
ALHC
0.00%ALIGNMENT HEALTHCARE INC COM
Shares231
Event2026-03-31
Filed2026-04-30
PSX
-96.36%PHILLIPS 66 COM
Shares22
Event2026-03-31
Filed2026-04-30
COIN
-93.27%COINBASE GLOBAL INC COM CL A
Shares23
Event2026-03-31
Filed2026-04-30
DAVE INC CLASS A COM NEW
0.00%DAVE INC CLASS A COM NEW
Shares23
Event2026-03-31
Filed2026-04-30
NDSN
0.00%NORDSON CORP COM
Shares15
Event2026-03-31
Filed2026-04-30
BLACKROCK INC COM
-89.74%BLACKROCK INC COM
Shares4
Event2026-03-31
Filed2026-04-30
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares23
Event2026-03-31
Filed2026-04-30
ADM
-97.32%ARCHER DANIELS MIDLAND CO COM
Shares55
Event2026-03-31
Filed2026-04-30
PODD
0.00%INSULET CORP COM
Shares19
Event2026-03-31
Filed2026-04-30
IVZ
-90.10%INVESCO LTD SHS
Shares164
Event2026-03-31
Filed2026-04-30
ATLANTA BRAVES HLDGS INC COM SER A
-84.62%ATLANTA BRAVES HLDGS INC COM SER A
Shares84
Event2026-03-31
Filed2026-04-30
CEG
-97.60%CONSTELLATION ENERGY CORP COM
Shares14
Event2026-03-31
Filed2026-04-30
CATY
-94.97%CATHAY GEN BANCORP COM
Shares79
Event2026-03-31
Filed2026-04-30
CNXN
-49.24%PC CONNECTION INC COM
Shares67
Event2026-03-31
Filed2026-04-30
RKT
0.00%ROCKET COS INC COM CL A
Shares275
Event2026-03-31
Filed2026-04-30
BKR
-97.60%BAKER HUGHES COMPANY CL A
Shares64
Event2026-03-31
Filed2026-04-30
CRWD
-91.23%CROWDSTRIKE HLDGS INC CL A
Shares10
Event2026-03-31
Filed2026-04-30
DAR
-95.42%DARLING INGREDIENTS INC COM
Shares63
Event2026-03-31
Filed2026-04-30
CVCO
-11.11%CAVCO INDS INC DEL COM
Shares8
Event2026-03-31
Filed2026-04-30
CHRW
-34.29%C H ROBINSON WORLDWIDE IN COM NEW
Shares23
Event2026-03-31
Filed2026-04-30
CTRA
-97.16%COTERRA ENERGY INC COM
Shares110
Event2026-03-31
Filed2026-04-30
NTGR
-75.85%NETGEAR INC COM
Shares177
Event2026-03-31
Filed2026-04-30
EAT
0.00%BRINKER INTL INC COM
Shares27
Event2026-03-31
Filed2026-04-30
VST
-98.43%VISTRA CORP COM
Shares25
Event2026-03-31
Filed2026-04-30
QTWO
-95.66%Q2 HLDGS INC COM
Shares79
Event2026-03-31
Filed2026-04-30
BIOA
0.00%BIOAGE LABS INC COM
Shares213
Event2026-03-31
Filed2026-04-30
ABG
-83.76%ASBURY AUTOMOTIVE GROUP INC COM
Shares19
Event2026-03-31
Filed2026-04-30
EME
-98.01%EMCOR GROUP INC COM
Shares5
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC COM
-86.78%WEC ENERGY GROUP INC COM
Shares32
Event2026-03-31
Filed2026-04-30
AYI
-88.07%ACUITY INC COM
Shares13
Event2026-03-31
Filed2026-04-30
ALNY
-95.32%ALNYLAM PHARMACEUTICALS INC COM
Shares11
Event2026-03-31
Filed2026-04-30
CAT
-89.36%CATERPILLAR INC COM
Shares5
Event2026-03-31
Filed2026-04-30
PG
-92.96%PROCTER & GAMBLE CO COM
Shares25
Event2026-03-31
Filed2026-04-30
ALLY
-78.50%ALLY FINL INC COM
Shares92
Event2026-03-31
Filed2026-04-30
TXT
-92.83%TEXTRON INC COM
Shares41
Event2026-03-31
Filed2026-04-30
ADSK
-82.56%AUTODESK INC COM
Shares15
Event2026-03-31
Filed2026-04-30
LSTR
-69.86%LANDSTAR SYS INC COM
Shares22
Event2026-03-31
Filed2026-04-30
MLM
-94.83%MARTIN MARIETTA MATLS INC COM
Shares6
Event2026-03-31
Filed2026-04-30
ALRS
0.00%ALERUS FINL CORP COM
Shares150
Event2026-03-31
Filed2026-04-30
CCL
-90.96%CARNIVAL CORP COMMON STOCK
Shares137
Event2026-03-31
Filed2026-04-30
EOG
-95.30%EOG RES INC COM
Shares24
Event2026-03-31
Filed2026-04-30
LITE
-66.67%LUMENTUM HLDGS INC COM
Shares5
Event2026-03-31
Filed2026-04-30
SATS
-98.34%ECHOSTAR CORP CL A
Shares30
Event2026-03-31
Filed2026-04-30
VRSN
0.00%VERISIGN INC COM
Shares14
Event2026-03-31
Filed2026-04-30
DIOD
-72.87%DIODES INC COM
Shares51
Event2026-03-31
Filed2026-04-30
AJG
-36.00%GALLAGHER ARTHUR J & CO COM
Shares16
Event2026-03-31
Filed2026-04-30
EWBC
0.00%EAST WEST BANCORP INC COM
Shares32
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC COM SHS
-90.73%ARISTA NETWORKS INC COM SHS
Shares28
Event2026-03-31
Filed2026-04-30
DDOG
-93.80%DATADOG INC CL A COM
Shares29
Event2026-03-31
Filed2026-04-30
UHS
-93.97%UNIVERSAL HLTH SVCS INC CL B
Shares19
Event2026-03-31
Filed2026-04-30
RVMD
-91.59%REVOLUTION MEDICINES INC COM
Shares35
Event2026-03-31
Filed2026-04-30
HWKN
0.00%HAWKINS INC COM
Shares22
Event2026-03-31
Filed2026-04-30
IONQ
-67.04%IONQ INC COM
Shares117
Event2026-03-31
Filed2026-04-30
MHK
-70.43%MOHAWK INDS INC COM
Shares34
Event2026-03-31
Filed2026-04-30
MAZE
0.00%MAZE THERAPEUTICS INC COM
Shares112
Event2026-03-31
Filed2026-04-30
TWST
-67.74%TWIST BIOSCIENCE CORP COM
Shares70
Event2026-03-31
Filed2026-04-30
USFD
-87.23%US FOODS HLDG CORP COM
Shares36
Event2026-03-31
Filed2026-04-30
ADPT
-34.70%ADAPTIVE BIOTECHNOLOGIES CORP COM
Shares239
Event2026-03-31
Filed2026-04-30
CTNM
-83.74%CONTINEUM THERAPEUTICS INC CL A
Shares254
Event2026-03-31
Filed2026-04-30
KE
0.00%KIMBALL ELECTRONICS INC COM
Shares140
Event2026-03-31
Filed2026-04-30
NRG
-53.19%NRG ENERGY INC COM NEW
Shares22
Event2026-03-31
Filed2026-04-30
TER
-96.18%TERADYNE INC COM
Shares11
Event2026-03-31
Filed2026-04-30
OMCL
-79.45%OMNICELL COM COM
Shares98
Event2026-03-31
Filed2026-04-30
SNDR
-16.22%SCHNEIDER NATIONAL INC CL B
Shares124
Event2026-03-31
Filed2026-04-30
TRMB
-92.48%TRIMBLE INC COM
Shares50
Event2026-03-31
Filed2026-04-30
JHG
-95.82%JANUS HENDERSON GROUP PLC ORD SHS
Shares63
Event2026-03-31
Filed2026-04-30
KBR
-95.08%KBR INC COM
Shares88
Event2026-03-31
Filed2026-04-30
WTFC
-93.96%WINTRUST FINL CORP COM
Shares23
Event2026-03-31
Filed2026-04-30
RUSHA
-95.39%RUSH ENTERPRISES INC CL A
Shares49
Event2026-03-31
Filed2026-04-30
ED
-96.79%CONSOLIDATED EDISON INC COM
Shares28
Event2026-03-31
Filed2026-04-30
KFY
-93.58%KORN FERRY COM NEW
Shares51
Event2026-03-31
Filed2026-04-30
EQT CORP COM
-98.29%EQT CORP COM
Shares50
Event2026-03-31
Filed2026-04-30
COLB
-93.33%COLUMBIA BKG SYS INC COM
Shares116
Event2026-03-31
Filed2026-04-30
PTGX
-23.08%PROTAGONIST THERAPEUTICS INC COM
Shares30
Event2026-03-31
Filed2026-04-30
SUPER MICRO COMPUTER INC COM NEW
-89.27%SUPER MICRO COMPUTER INC COM NEW
Shares138
Event2026-03-31
Filed2026-04-30
BROOKFIELD BUSINESS CORP CL A SUB VTG SH
NewBROOKFIELD BUSINESS CORP CL A SUB VTG SH
Shares99
Event2026-03-31
Filed2026-04-30
CAKE
-38.04%CHEESECAKE FACTORY INC COM
Shares57
Event2026-03-31
Filed2026-04-30
VRTX
-90.91%VERTEX PHARMACEUTICALS INC COM
Shares7
Event2026-03-31
Filed2026-04-30
REGN
-91.84%REGENERON PHARMACEUTICALS COM
Shares4
Event2026-03-31
Filed2026-04-30
INSM
-97.72%INSMED INC COM PAR USD.01
Shares19
Event2026-03-31
Filed2026-04-30
HOLX
24.24%HOLOGIC INC COM
Shares41
Event2026-03-31
Filed2026-04-30
BYD
-46.48%BOYD GAMING CORP COM
Shares38
Event2026-03-31
Filed2026-04-30
BCPC
0.00%BALCHEM CORP COM
Shares18
Event2026-03-31
Filed2026-04-30
GCI
-88.83%USA TODAY CO INC COM
Shares431
Event2026-03-31
Filed2026-04-30
LUV
-35.20%SOUTHWEST AIRLS CO COM
Shares81
Event2026-03-31
Filed2026-04-30
EVRG
-57.95%EVERGY INC COM
Shares37
Event2026-03-31
Filed2026-04-30
NSIT
-91.76%INSIGHT ENTERPRISES INC COM
Shares45
Event2026-03-31
Filed2026-04-30
IMKTA
-95.40%INGLES MKTS INC CL A
Shares34
Event2026-03-31
Filed2026-04-30
IBM
-98.17%INTERNATIONAL BUSINESS MACHS COM
Shares12
Event2026-03-31
Filed2026-04-30
HAS
0.00%HASBRO INC COM
Shares32
Event2026-03-31
Filed2026-04-30
LC
-82.76%LENDINGCLUB ISSUANCE TR SER COM NEW
Shares209
Event2026-03-31
Filed2026-04-30
DAN
-52.94%DANA INC COM
Shares88
Event2026-03-31
Filed2026-04-30
MGY
-94.55%MAGNOLIA OIL & GAS CORP CL A
Shares94
Event2026-03-31
Filed2026-04-30
OMC
-82.51%OMNICOM GROUP INC COM
Shares39
Event2026-03-31
Filed2026-04-30
SPHR
0.00%SPHERE ENTERTAINMENT CO CL A
Shares25
Event2026-03-31
Filed2026-04-30
KBH
-97.28%KB HOME COM
Shares56
Event2026-03-31
Filed2026-04-30
PEG
-95.08%PUBLIC SVC ENTERPRISE GROUP COM
Shares36
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-53.33%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares7
Event2026-03-31
Filed2026-04-30
GGG
-34.00%GRACO INC COM
Shares33
Event2026-03-31
Filed2026-04-30
AVPT
-49.40%AVEPOINT INC COM CL A
Shares296
Event2026-03-31
Filed2026-04-30
SAIA
-93.55%SAIA INC COM
Shares8
Event2026-03-31
Filed2026-04-30
AVR
0.00%ANTERIS TECHNOLOGIES GLOBAL COM
Shares503
Event2026-03-31
Filed2026-04-30
NPO
-97.30%ENPRO INC COM
Shares11
Event2026-03-31
Filed2026-04-30
PRSU
-45.71%PURSUIT ATTRACTIONS AND HOSPIT COM
Shares76
Event2026-03-31
Filed2026-04-30
DTE
-90.69%DTE ENERGY CO COM
Shares19
Event2026-03-31
Filed2026-04-30
ZD
0.00%ZIFF DAVIS INC COM
Shares66
Event2026-03-31
Filed2026-04-30
CMC
0.00%COMMERCIAL METALS CO COM
Shares45
Event2026-03-31
Filed2026-04-30
RRC
-82.06%RANGE RES CORP COM
Shares61
Event2026-03-31
Filed2026-04-30
CDNA
-37.05%CAREDX INC COM
Shares158
Event2026-03-31
Filed2026-04-30
TTI
0.00%TETRA TECHNOLOGIES INC DEL COM
Shares322
Event2026-03-31
Filed2026-04-30
REX
-89.47%REX AMERICAN RES CORP COM
Shares60
Event2026-03-31
Filed2026-04-30
WAL
-94.44%WESTERN ALLIANCE BANCORP COM
Shares39
Event2026-03-31
Filed2026-04-30
NOC
-91.11%NORTHROP GRUMMAN CORP COM
Shares4
Event2026-03-31
Filed2026-04-30
CMDB
0.00%COSTAMARE BULKERS HLDGS LTD COM SHS
Shares176
Event2026-03-31
Filed2026-04-30
ACTG
-26.94%ACACIA RESH CORP ACACIA TCH COM
Shares564
Event2026-03-31
Filed2026-04-30
JXN
-95.59%JACKSON FINANCIAL INC COM CL A
Shares25
Event2026-03-31
Filed2026-04-30
AXGN
-97.03%AXOGEN INC COM
Shares80
Event2026-03-31
Filed2026-04-30
TCMD
-47.40%TACTILE SYS TECHNOLOGY INC COM
Shares101
Event2026-03-31
Filed2026-04-30
OTIS
-24.44%OTIS WORLDWIDE CORP COM
Shares34
Event2026-03-31
Filed2026-04-30
IRDM
-92.99%IRIDIUM COMMUNICATIONS INC COM
Shares93
Event2026-03-31
Filed2026-04-30
MD
-61.22%PEDIATRIX MEDICAL GROUP INC COM
Shares121
Event2026-03-31
Filed2026-04-30
BCC
-2.86%BOISE CASCADE CO DEL COM
Shares34
Event2026-03-31
Filed2026-04-30
FERGUSON ENTERPRISES INC COMMON STOCK NEW
-85.14%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares11
Event2026-03-31
Filed2026-04-30
SYY
-90.32%SYSCO CORP COM
Shares36
Event2026-03-31
Filed2026-04-30
FDX
-97.60%FEDEX CORP COM
Shares7
Event2026-03-31
Filed2026-04-30
F
-96.28%FORD MTR CO COM
Shares223
Event2026-03-31
Filed2026-04-30
CBOE
0.00%CBOE GLOBAL MKTS INC COM
Shares9
Event2026-03-31
Filed2026-04-30
HWC
-91.98%HANCOCK WHITNEY CORPORATION COM
Shares40
Event2026-03-31
Filed2026-04-30
IQV
-86.11%IQVIA HLDGS INC COM
Shares15
Event2026-03-31
Filed2026-04-30
ACM
-96.00%AECOM COM
Shares30
Event2026-03-31
Filed2026-04-30
XPO
-95.20%XPO INC COM
Shares13
Event2026-03-31
Filed2026-04-30
LINDE PLC SHS
-93.75%LINDE PLC SHS
Shares5
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW COM NEW
-97.67%DUKE ENERGY CORP NEW COM NEW
Shares19
Event2026-03-31
Filed2026-04-30
DVN
-96.30%DEVON ENERGY CORP NEW COM
Shares49
Event2026-03-31
Filed2026-04-30
TTC
-90.68%TORO CO COM
Shares26
Event2026-03-31
Filed2026-04-30
RRX
-97.81%REGAL REXNORD CORPORATION COM
Shares13
Event2026-03-31
Filed2026-04-30
JAZZ
-51.85%JAZZ PHARMACEUTICALS PLC SHS USD
Shares13
Event2026-03-31
Filed2026-04-30
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares18
Event2026-03-31
Filed2026-04-30
INCY
-81.02%INCYTE CORP COM
Shares26
Event2026-03-31
Filed2026-04-30
PLPC
0.00%PREFORMED LINE PRODS CO COM
Shares9
Event2026-03-31
Filed2026-04-30
ALCO
-83.57%ALICO INC COM
Shares59
Event2026-03-31
Filed2026-04-30
BBW
0.00%BUILD-A-BEAR WORKSHOP INC COM
Shares65
Event2026-03-31
Filed2026-04-30
AFRM
-96.83%AFFIRM HLDGS INC COM CL A
Shares53
Event2026-03-31
Filed2026-04-30
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