Sponsored
The Analysis of USA FINANCIAL FORMULAS's Holdings & P&L
Currently, USA FINANCIAL FORMULAS holds 437 types of securities in its portfolio with a total value $530.5M. In the most recent quarter, they have increased their positions in IJS (+927.8K shares, valued at $109.9M), IWM (+433.2K shares, valued at $107.4M), IJK (+1.0M shares, valued at $104.8M); decreased their positions in EFA (-669.1K shares, valued at $65.0M), EEM (-1.1M shares, valued at $64.5M), SPY (-94.6K shares, valued at $61.5M); initiated new positions in IJS (+927.8K shares, valued at $109.9M), IJK (+1.0M shares, valued at $104.8M), BIL (+253.6K shares, valued at $23.2M).
1M P&L
+15.0M+2.81%
3M P&L
+27.9M+5.37%
HY P&L
+80.5M+17.26%
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/A462.8M
89.3%
2Semiconductors4.4M
0.9%
3Oil & Gas Equipment & Services2.9M
0.6%
Top Industries by Stock Count
1N/A75 stocks
18.3%
2Utilities - Regulated Electric17 stocks
4.2%
3Specialty Industrial Machinery12 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF253.6K sharesnew addition2026-03-312026-04-14
GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm577.7K shares3533.97%2026-03-312026-04-14
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SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF114.0K shares-5.88%2026-03-312026-04-14
SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF110.6K shares-5.48%2026-03-312026-04-14
JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF66.0K shares-5.62%2026-03-312026-04-14
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ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF64.9K shares-5.71%2026-03-312026-04-14
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Seagate Technology Holdings Plc Seagate Technology Holdings Plc3.4K sharesnew addition2026-03-312026-04-14
Alphabet Inc - Ordinary Shares - Class C Alphabet Inc - Ordinary Shares - Class C3.5K shares-42.67%2026-03-312026-04-14
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Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF4.0K sharesnew addition2026-03-312026-04-14
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Alphabet Inc - Ordinary Shares - Class A Alphabet Inc - Ordinary Shares - Class A2.4K shares-51.74%2026-03-312026-04-14
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OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF1.9K shares-5.03%2026-03-312026-04-14
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IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.3.4K shares-40.57%2026-03-312026-04-14
EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E5.9K shares321.75%2026-03-312026-04-14
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EWQ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E5.5K shares63.88%2026-03-312026-04-14
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MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET3.6K shares-13.38%2026-03-312026-04-14
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EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF4.8K sharesnew addition2026-03-312026-04-14
TUR BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E4.7K sharesnew addition2026-03-312026-04-14
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ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF4.4K sharesnew addition2026-03-312026-04-14
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EIS BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF1.5K sharesnew addition2026-03-312026-04-14
Sponsored
EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi5.1K shares91.53%2026-03-312026-04-14
EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany3.2K shares26.23%2026-03-312026-04-14
Sponsored
ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America3.5K shares-24.52%2026-03-312026-04-14
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific2.3K shares-13.99%2026-03-312026-04-14
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF1.7K shares-15.84%2026-03-312026-04-14
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Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A533 shares-18.87%2026-03-312026-04-14
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PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF23 shares0.00%2026-03-312026-04-14
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Sponsored
TE Connectivity Ltd - Registered Shares TE Connectivity Ltd - Registered Shares4 shares-99.81%2026-03-312026-04-14
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OSI ETF Trust - OwShares U.S. Quality Dividend ETF OSI ETF Trust - OwShares U.S. Quality Dividend ETF2 shares-99.98%2026-03-312026-04-14
OSI ETF Trust - O`Shares Global Internet Giants ETF OSI ETF Trust - O`Shares Global Internet Giants ETF1 shares-99.98%2026-03-312026-04-14
IJS
NewiShares S&P Small-Cap 600 Value ETF
Shares927.8K
Event2026-03-31
Filed2026-04-14
IWM
15520.06%iShares Russell 2000 ETF
Shares436.0K
Event2026-03-31
Filed2026-04-14
IJK
NewiShares S&P Mid-Cap 400 Growth ETF
Shares1.0M
Event2026-03-31
Filed2026-04-14
IVV
-50.87%iShares Core S&P 500
Shares58.4K
Event2026-03-31
Filed2026-04-14
BIL
NewSPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Shares253.6K
Event2026-03-31
Filed2026-04-14
GSG
3533.97%BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
Shares577.7K
Event2026-03-31
Filed2026-04-14
LQD
-45.07%iShares iBoxx USD Inv Grade Corp Bond ETF
Shares128.2K
Event2026-03-31
Filed2026-04-14
IEF
NewiShares 7-10 Year Treasury Bond ETF
Shares129.2K
Event2026-03-31
Filed2026-04-14
Invesco QQQ Trust ETF
-93.73%Invesco QQQ Trust ETF
Shares6.7K
Event2026-03-31
Filed2026-04-14
SIXJ
-5.88%AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
Shares114.0K
Event2026-03-31
Filed2026-04-14
SIXO
-5.48%AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
Shares110.6K
Event2026-03-31
Filed2026-04-14
EEM
-94.98%iShares MSCI Emerging Markets ETF
Shares60.0K
Event2026-03-31
Filed2026-04-14
IVW
-94.46%iShares S&P 500 Growth ETF
Shares29.0K
Event2026-03-31
Filed2026-04-14
JANU
-5.66%ALLIANZIM US BUFFERED 15 UNCAPPED JAN
Shares69.6K
Event2026-03-31
Filed2026-04-14
OCTU
-5.64%ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF
Shares68.7K
Event2026-03-31
Filed2026-04-14
JULU
-5.62%AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
Shares66.0K
Event2026-03-31
Filed2026-04-14
ARLU
-5.71%AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
Shares64.9K
Event2026-03-31
Filed2026-04-14
AMAT
12489.47%Applied Materials Inc.
Shares4.8K
Event2026-03-31
Filed2026-04-14
WDC
31.71%Western Digital Corp.
Shares5.6K
Event2026-03-31
Filed2026-04-14
CSCO
37.46%Cisco Systems, Inc.
Shares19.2K
Event2026-03-31
Filed2026-04-14
Lam Research Corp.
-37.01%Lam Research Corp.
Shares6.6K
Event2026-03-31
Filed2026-04-14
MU
-45.00%Micron Technology Inc.
Shares4.1K
Event2026-03-31
Filed2026-04-14
GILD
8.39%Gilead Sciences, Inc.
Shares9.8K
Event2026-03-31
Filed2026-04-14
ROST
NewRoss Stores, Inc.
Shares6.2K
Event2026-03-31
Filed2026-04-14
Seagate Technology Holdings Plc
NewSeagate Technology Holdings Plc
Shares3.4K
Event2026-03-31
Filed2026-04-14
BKR
7.29%Baker Hughes Co - Ordinary Shares - Class A
Shares19.6K
Event2026-03-31
Filed2026-04-14
REGN
NewRegeneron Pharmaceuticals, Inc.
Shares1.5K
Event2026-03-31
Filed2026-04-14
ADI
4.94%Analog Devices Inc.
Shares3.5K
Event2026-03-31
Filed2026-04-14
BK
14.18%Bank Of New York Mellon Corp
Shares8.6K
Event2026-03-31
Filed2026-04-14
Alphabet Inc - Ordinary Shares - Class C
-42.67%Alphabet Inc - Ordinary Shares - Class C
Shares3.5K
Event2026-03-31
Filed2026-04-14
AEP
-49.22%American Electric Power Company Inc.
Shares7.5K
Event2026-03-31
Filed2026-04-14
AMD
-35.18%Advanced Micro Devices Inc.
Shares4.6K
Event2026-03-31
Filed2026-04-14
RTX
-16.46%RTX Corp
Shares4.8K
Event2026-03-31
Filed2026-04-14
KEYS
-21.09%Keysight Technologies Inc
Shares3.2K
Event2026-03-31
Filed2026-04-14
Merck & Co Inc
NewMerck & Co Inc
Shares7.4K
Event2026-03-31
Filed2026-04-14
AAPL
48957.14%Apple Inc
Shares3.4K
Event2026-03-31
Filed2026-04-14
AES
319.79%AES Corp.
Shares60.4K
Event2026-03-31
Filed2026-04-14
JCI
-16.28%Johnson Controls International plc - Registered Shares
Shares6.3K
Event2026-03-31
Filed2026-04-14
HAS
125.47%Hasbro, Inc.
Shares8.6K
Event2026-03-31
Filed2026-04-14
CMI
282.31%Cummins Inc.
Shares1.5K
Event2026-03-31
Filed2026-04-14
HAL
NewHalliburton Co.
Shares20.5K
Event2026-03-31
Filed2026-04-14
GLD
2214.10%SPDR Gold Shares
Shares1.8K
Event2026-03-31
Filed2026-04-14
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
NewInvesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
Shares4.0K
Event2026-03-31
Filed2026-04-14
XOM
89560.00%Exxon Mobil Corp.
Shares4.5K
Event2026-03-31
Filed2026-04-14
NDSN
538.05%Nordson Corp.
Shares2.8K
Event2026-03-31
Filed2026-04-14
XEL
-57.09%Xcel Energy, Inc.
Shares9.2K
Event2026-03-31
Filed2026-04-14
Citigroup Inc
-9.40%Citigroup Inc
Shares6.3K
Event2026-03-31
Filed2026-04-14
JNJ
-35.34%Johnson & Johnson
Shares2.9K
Event2026-03-31
Filed2026-04-14
Alphabet Inc - Ordinary Shares - Class A
-51.74%Alphabet Inc - Ordinary Shares - Class A
Shares2.4K
Event2026-03-31
Filed2026-04-14
CSX
-35.14%CSX Corp.
Shares17.1K
Event2026-03-31
Filed2026-04-14
MNST
-60.59%Monster Beverage Corp.
Shares9.5K
Event2026-03-31
Filed2026-04-14
CAT
-26.73%Caterpillar Inc.
Shares973
Event2026-03-31
Filed2026-04-14
MCHP
NewMicrochip Technology, Inc.
Shares10.7K
Event2026-03-31
Filed2026-04-14
PEP
NewPepsiCo Inc
Shares4.4K
Event2026-03-31
Filed2026-04-14
General Dynamics Corp.
-14.48%General Dynamics Corp.
Shares2.0K
Event2026-03-31
Filed2026-04-14
AME
153.43%Ametek Inc
Shares3.1K
Event2026-03-31
Filed2026-04-14
TER
-15.06%Teradyne, Inc.
Shares2.3K
Event2026-03-31
Filed2026-04-14
STLD
NewSteel Dynamics Inc.
Shares3.7K
Event2026-03-31
Filed2026-04-14
CHRW
-6.53%C.H. Robinson Worldwide, Inc.
Shares4.0K
Event2026-03-31
Filed2026-04-14
AMGN
NewAMGEN Inc.
Shares1.9K
Event2026-03-31
Filed2026-04-14
JBHT
NewJ.B. Hunt Transport Services, Inc.
Shares3.0K
Event2026-03-31
Filed2026-04-14
NEM
-22.42%Newmont Corp
Shares6.0K
Event2026-03-31
Filed2026-04-14
APH
3.70%Amphenol Corp. - Ordinary Shares - Class A
Shares5.1K
Event2026-03-31
Filed2026-04-14
PLD
NewPrologis Inc
Shares4.8K
Event2026-03-31
Filed2026-04-14
STT
NewState Street Corp.
Shares5.0K
Event2026-03-31
Filed2026-04-14
FDX
NewFedex Corp
Shares1.8K
Event2026-03-31
Filed2026-04-14
GLW
-39.63%Corning, Inc.
Shares4.6K
Event2026-03-31
Filed2026-04-14
VTI
-4.83%Vanguard Total Stock Market ETF
Shares1.9K
Event2026-03-31
Filed2026-04-14
DIA
-5.78%SPDR Dow Jones Industrial Average ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
IWV
-5.69%iShares Russell 3000 ETF
Shares1.7K
Event2026-03-31
Filed2026-04-14
IWB
-5.38%iShares Russell 1000 ETF
Shares1.7K
Event2026-03-31
Filed2026-04-14
OEF
-5.03%BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF
Shares1.9K
Event2026-03-31
Filed2026-04-14
VLO
-18.72%Valero Energy Corp.
Shares2.3K
Event2026-03-31
Filed2026-04-14
PSX
NewPhillips 66
Shares3.1K
Event2026-03-31
Filed2026-04-14
NUE
292.00%Nucor Corp.
Shares3.3K
Event2026-03-31
Filed2026-04-14
HII
NewHuntington Ingalls Industries Inc
Shares1.4K
Event2026-03-31
Filed2026-04-14
CVX
NewChevron Corp.
Shares2.6K
Event2026-03-31
Filed2026-04-14
SLB
NewSchlumberger Ltd.
Shares10.0K
Event2026-03-31
Filed2026-04-14
INCY
0.06%Incyte Corp.
Shares5.2K
Event2026-03-31
Filed2026-04-14
IEFA
145.97%iShares Core MSCI EAFE ETF
Shares5.4K
Event2026-03-31
Filed2026-04-14
RL
139800.00%Ralph Lauren Corp - Ordinary Shares - Class A
Shares1.4K
Event2026-03-31
Filed2026-04-14
VTR
NewVentas Inc
Shares5.8K
Event2026-03-31
Filed2026-04-14
TPR
83150.00%Tapestry Inc
Shares3.3K
Event2026-03-31
Filed2026-04-14
LHX
-28.73%L3Harris Technologies Inc
Shares1.3K
Event2026-03-31
Filed2026-04-14
CIEN
-40.68%CIENA Corp.
Shares1.1K
Event2026-03-31
Filed2026-04-14
MLM
NewMartin Marietta Materials, Inc.
Shares718
Event2026-03-31
Filed2026-04-14
NOC
59300.00%Northrop Grumman Corp.
Shares594
Event2026-03-31
Filed2026-04-14
EWJ
-26.57%iShares MSCI Japan ETF
Shares4.6K
Event2026-03-31
Filed2026-04-14
Vanguard S&P 500 ETF
-40.44%Vanguard S&P 500 ETF
Shares648
Event2026-03-31
Filed2026-04-14
IEMG
-30.31%iShares Core MSCI Emerging Markets ETF
Shares5.0K
Event2026-03-31
Filed2026-04-14
IUSV
-40.57%BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.
Shares3.4K
Event2026-03-31
Filed2026-04-14
EWC
321.75%BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E
Shares5.9K
Event2026-03-31
Filed2026-04-14
LEA
-13.25%Lear Corp.
Shares2.5K
Event2026-03-31
Filed2026-04-14
FCX
NewFreeport-McMoRan Inc
Shares4.8K
Event2026-03-31
Filed2026-04-14
Medtronic Plc
6.54%Medtronic Plc
Shares3.2K
Event2026-03-31
Filed2026-04-14
XLE
-31.81%Energy Select Sector SPDR
Shares4.0K
Event2026-03-31
Filed2026-04-14
EWQ
63.88%BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E
Shares5.5K
Event2026-03-31
Filed2026-04-14
XLU
-13.30%Utilities Select Sector SPDR
Shares5.1K
Event2026-03-31
Filed2026-04-14
FIVE
-20.06%Five Below Inc
Shares1.0K
Event2026-03-31
Filed2026-04-14
TIGO
-22.95%Millicom International Cellular S.A.
Shares3.1K
Event2026-03-31
Filed2026-04-14
XLB
-22.55%Materials Select Sector SPDR
Shares4.6K
Event2026-03-31
Filed2026-04-14
XLF
-9.03%Financial Select Sector SPDR
Shares4.5K
Event2026-03-31
Filed2026-04-14
XLP
NewConsumer Staples Select Sector SPDR
Shares2.7K
Event2026-03-31
Filed2026-04-14
AKAM
NewAkamai Technologies Inc
Shares1.9K
Event2026-03-31
Filed2026-04-14
XLK
-8.13%Technology Select Sector SPDR
Shares1.6K
Event2026-03-31
Filed2026-04-14
VNQ
-14.22%Vanguard Real Estate Index Fund ETF
Shares2.5K
Event2026-03-31
Filed2026-04-14
AA
NewAlcoa Corp
Shares3.2K
Event2026-03-31
Filed2026-04-14
XLI
-21.83%Industrial Select Sector SPDR
Shares1.3K
Event2026-03-31
Filed2026-04-14
MKSI
462.20%MKS Instruments, Inc.
Shares922
Event2026-03-31
Filed2026-04-14
FTI
-7.45%TechnipFMC plc
Shares3.0K
Event2026-03-31
Filed2026-04-14
USHY
NewiShares Broad USD High Yield Corporate Bond ETF
Shares5.7K
Event2026-03-31
Filed2026-04-14
XLY
-14.70%Consumer Discretionary Select Sector SPDR
Shares1.9K
Event2026-03-31
Filed2026-04-14
XLV
-20.48%Health Care Select Sector SPDR
Shares1.4K
Event2026-03-31
Filed2026-04-14
VOX
-20.17%Vanguard Communication Services ETF
Shares1.1K
Event2026-03-31
Filed2026-04-14
JHG
NewJanus Henderson Group plc
Shares3.9K
Event2026-03-31
Filed2026-04-14
MCHI
-13.38%BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET
Shares3.6K
Event2026-03-31
Filed2026-04-14
WWD
-19.55%Woodward Inc
Shares531
Event2026-03-31
Filed2026-04-14
CRUS
16300.00%Cirrus Logic, Inc.
Shares1.3K
Event2026-03-31
Filed2026-04-14
TKR
NewTimken Co.
Shares1.9K
Event2026-03-31
Filed2026-04-14
LITE
-56.77%Lumentum Holdings Inc
Shares268
Event2026-03-31
Filed2026-04-14
KEY
-14.33%Keycorp
Shares9.4K
Event2026-03-31
Filed2026-04-14
EWZ
NewBlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF
Shares4.8K
Event2026-03-31
Filed2026-04-14
BC
NewBrunswick Corp.
Shares2.5K
Event2026-03-31
Filed2026-04-14
TUR
NewBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E
Shares4.7K
Event2026-03-31
Filed2026-04-14
EWL
35.28%iShares MSCI Switzerland ETF
Shares3.1K
Event2026-03-31
Filed2026-04-14
PNC
NewPNC Financial Services Group Inc
Shares868
Event2026-03-31
Filed2026-04-14
BMY
NewBristol-Myers Squibb Co.
Shares3.0K
Event2026-03-31
Filed2026-04-14
GS
-73.43%Goldman Sachs Group, Inc.
Shares211
Event2026-03-31
Filed2026-04-14
TFC
NewTruist Financial Corporation
Shares3.8K
Event2026-03-31
Filed2026-04-14
ECH
NewBlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF
Shares4.4K
Event2026-03-31
Filed2026-04-14
GWW
-20.30%W.W. Grainger Inc.
Shares161
Event2026-03-31
Filed2026-04-14
ILMN
-19.38%Illumina Inc
Shares1.4K
Event2026-03-31
Filed2026-04-14
VCIT
NewVanguard Intermediate-Term Corporate Bond ETF
Shares2.1K
Event2026-03-31
Filed2026-04-14
MTZ
NewMastec Inc.
Shares537
Event2026-03-31
Filed2026-04-14
RBC
NewRBC Bearings Inc.
Shares318
Event2026-03-31
Filed2026-04-14
EW
-78.47%Edwards Lifesciences Corp
Shares2.2K
Event2026-03-31
Filed2026-04-14
EMB
NewiShares J.P. Morgan USD Emerging Mkts Bond ETF
Shares1.8K
Event2026-03-31
Filed2026-04-14
EIS
NewBlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
FITB
NewFifth Third Bancorp
Shares3.7K
Event2026-03-31
Filed2026-04-14
AngloGold Ashanti Plc.
-18.50%AngloGold Ashanti Plc.
Shares1.7K
Event2026-03-31
Filed2026-04-14
AMG
-4.09%Affiliated Managers Group Inc.
Shares609
Event2026-03-31
Filed2026-04-14
RSG
-61.32%Republic Services, Inc.
Shares765
Event2026-03-31
Filed2026-04-14
INDA
NewiShares MSCI India ETF
Shares3.6K
Event2026-03-31
Filed2026-04-14
LECO
31900.00%Lincoln Electric Holdings, Inc.
Shares640
Event2026-03-31
Filed2026-04-14
ATI
NewATI Inc
Shares992
Event2026-03-31
Filed2026-04-14
EWA
91.53%BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi
Shares5.1K
Event2026-03-31
Filed2026-04-14
Coherent Corp
-35.23%Coherent Corp
Shares557
Event2026-03-31
Filed2026-04-14
VMI
NewValmont Industries, Inc.
Shares332
Event2026-03-31
Filed2026-04-14
EFA
-99.80%iShares MSCI EAFE ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
EWG
26.23%BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany
Shares3.2K
Event2026-03-31
Filed2026-04-14
LOW
-32.21%Lowe`s Cos., Inc.
Shares541
Event2026-03-31
Filed2026-04-14
VEU
-14.77%Vanguard FTSE All-World ex-US ETF
Shares1.6K
Event2026-03-31
Filed2026-04-14
ILF
-24.52%BlackRock Institutional Trust Company N.A. - BTC iShares Latin America
Shares3.5K
Event2026-03-31
Filed2026-04-14
EWH
-15.04%iShares MSCI Hong Kong ETF
Shares5.3K
Event2026-03-31
Filed2026-04-14
VSS
-13.87%Vanguard FTSE All-World Ex-US Small Capital Index
Shares832
Event2026-03-31
Filed2026-04-14
VUG
-76.81%Vanguard Growth ETF
Shares276
Event2026-03-31
Filed2026-04-14
EPP
-13.99%BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific
Shares2.3K
Event2026-03-31
Filed2026-04-14
VWO
-12.76%Vanguard FTSE Emerging Markets ETF
Shares2.2K
Event2026-03-31
Filed2026-04-14
IEV
-15.84%BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF
Shares1.7K
Event2026-03-31
Filed2026-04-14
CVS
1717.86%CVS Health Corp
Shares1.5K
Event2026-03-31
Filed2026-04-14
ACGL
NewArch Capital Group Ltd
Shares1.1K
Event2026-03-31
Filed2026-04-14
ROL
-37.46%Rollins, Inc.
Shares2.0K
Event2026-03-31
Filed2026-04-14
MCK
-28.31%Mckesson Corporation
Shares119
Event2026-03-31
Filed2026-04-14
HIG
NewHartford Financial Services Group Inc.
Shares756
Event2026-03-31
Filed2026-04-14
Cencora Inc.
-23.94%Cencora Inc.
Shares324
Event2026-03-31
Filed2026-04-14
ALL
NewAllstate Corp (The)
Shares489
Event2026-03-31
Filed2026-04-14
AVY
-21.66%Avery Dennison Corp.
Shares575
Event2026-03-31
Filed2026-04-14
EIX
NewEdison International
Shares1.4K
Event2026-03-31
Filed2026-04-14
SYY
-8.34%Sysco Corp.
Shares1.4K
Event2026-03-31
Filed2026-04-14
MMC
1.87%Marsh & McLennan Cos., Inc.
Shares546
Event2026-03-31
Filed2026-04-14
MA
-67.81%Mastercard Incorporated - Ordinary Shares - Class A
Shares187
Event2026-03-31
Filed2026-04-14
PCG
NewPG&E Corp.
Shares5.3K
Event2026-03-31
Filed2026-04-14
AIZ
-22.69%Assurant Inc
Shares426
Event2026-03-31
Filed2026-04-14
VMC
NewVulcan Materials Co
Shares337
Event2026-03-31
Filed2026-04-14
TAP
-12.16%Molson Coors Beverage Company - Ordinary Shares - Class B
Shares2.1K
Event2026-03-31
Filed2026-04-14
MSCI
NewMSCI Inc
Shares166
Event2026-03-31
Filed2026-04-14
CNP
-74.30%Centerpoint Energy Inc.
Shares2.1K
Event2026-03-31
Filed2026-04-14
CMG
31.25%Chipotle Mexican Grill
Shares2.7K
Event2026-03-31
Filed2026-04-14
MSFT
7.66%Microsoft Corporation
Shares225
Event2026-03-31
Filed2026-04-14
WM
-72.84%Waste Management, Inc.
Shares343
Event2026-03-31
Filed2026-04-14
TGT
-13.27%Target Corp
Shares647
Event2026-03-31
Filed2026-04-14
VLY
NewValley National Bancorp
Shares6.3K
Event2026-03-31
Filed2026-04-14
WAB
-41.11%Westinghouse Air Brake Technologies Corp
Shares308
Event2026-03-31
Filed2026-04-14
ES
-39.96%Eversource Energy
Shares1.1K
Event2026-03-31
Filed2026-04-14
FE
-92.61%Firstenergy Corp.
Shares1.5K
Event2026-03-31
Filed2026-04-14
ALNT
-13.03%Allient Inc
Shares1.3K
Event2026-03-31
Filed2026-04-14
FAST
-43.06%Fastenal Co.
Shares1.6K
Event2026-03-31
Filed2026-04-14
ETR
-68.93%Entergy Corp.
Shares662
Event2026-03-31
Filed2026-04-14
WMT
-33.11%Walmart Inc
Shares598
Event2026-03-31
Filed2026-04-14
KALU
NewKaiser Aluminum Corp
Shares616
Event2026-03-31
Filed2026-04-14
AEIS
10.05%Advanced Energy Industries Inc.
Shares230
Event2026-03-31
Filed2026-04-14
IRMD
-8.45%Iradimed Corp
Shares769
Event2026-03-31
Filed2026-04-14
TTMI
-37.17%TTM Technologies Inc
Shares742
Event2026-03-31
Filed2026-04-14
TCMD
NewTactile Systems Technology Inc
Shares2.7K
Event2026-03-31
Filed2026-04-14
OTTR
-41.13%Otter Tail Corporation
Shares810
Event2026-03-31
Filed2026-04-14
CB
-40.71%Chubb Limited
Shares217
Event2026-03-31
Filed2026-04-14
BNDX
NewVanguard Total International Bond ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
IJR
NewiShares Core S&P Small-Cap ETF
Shares568
Event2026-03-31
Filed2026-04-14
D
-75.80%Dominion Energy Inc
Shares1.1K
Event2026-03-31
Filed2026-04-14
VGSH
NewVanguard Short-Term Treasury ETF
Shares1.2K
Event2026-03-31
Filed2026-04-14
ECL
-40.14%Ecolab, Inc.
Shares255
Event2026-03-31
Filed2026-04-14
CAH
-60.95%Cardinal Health, Inc.
Shares321
Event2026-03-31
Filed2026-04-14
RPM
NewRPM International, Inc.
Shares678
Event2026-03-31
Filed2026-04-14
CINF
-41.42%Cincinnati Financial Corp.
Shares420
Event2026-03-31
Filed2026-04-14
SHW
NewSherwin-Williams Co.
Shares204
Event2026-03-31
Filed2026-04-14
GGG
-37.74%Graco Inc.
Shares759
Event2026-03-31
Filed2026-04-14
VICR
NewVicor Corp.
Shares395
Event2026-03-31
Filed2026-04-14
EMR
-43.67%Emerson Electric Co.
Shares476
Event2026-03-31
Filed2026-04-14
DCI
-50.72%Donaldson Co. Inc.
Shares719
Event2026-03-31
Filed2026-04-14
CTAS
-32.00%Cintas Corporation
Shares357
Event2026-03-31
Filed2026-04-14
AMRK
NewA-Mark Precious Metals Inc
Shares1.5K
Event2026-03-31
Filed2026-04-14
WST
-42.82%West Pharmaceutical Services, Inc.
Shares239
Event2026-03-31
Filed2026-04-14
FELE
-38.13%Franklin Electric Co., Inc.
Shares649
Event2026-03-31
Filed2026-04-14
EWU
-81.92%iShares MSCI United Kingdom ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
PNR
-35.30%Pentair plc
Shares658
Event2026-03-31
Filed2026-04-14
ALB
NewAlbemarle Corp.
Shares317
Event2026-03-31
Filed2026-04-14
ACM
-28.91%AECOM
Shares659
Event2026-03-31
Filed2026-04-14
CSTM
94.90%Constellium SE - Ordinary Shares - Class A
Shares2.3K
Event2026-03-31
Filed2026-04-14
ABT
-23.95%Abbott Laboratories
Shares524
Event2026-03-31
Filed2026-04-14
GRC
NewGorman-Rupp Co.
Shares853
Event2026-03-31
Filed2026-04-14
INVX
NewInnovex International, Inc
Shares2.2K
Event2026-03-31
Filed2026-04-14
PRLB
NewProto Labs Inc
Shares917
Event2026-03-31
Filed2026-04-14
OIS
NewOil States International, Inc.
Shares4.3K
Event2026-03-31
Filed2026-04-14
NESR
63.02%National Energy Services Reunited Corp
Shares2.3K
Event2026-03-31
Filed2026-04-14
FN
-14.02%Fabrinet
Shares92
Event2026-03-31
Filed2026-04-14
MYRG
-52.60%MYR Group Inc
Shares164
Event2026-03-31
Filed2026-04-14
FORM
NewFormFactor Inc.
Shares472
Event2026-03-31
Filed2026-04-14
DGII
109.29%Digi International, Inc.
Shares946
Event2026-03-31
Filed2026-04-14
ECPG
NewEncore Capital Group, Inc.
Shares649
Event2026-03-31
Filed2026-04-14
KLIC
NewKulicke & Soffa Industries, Inc.
Shares673
Event2026-03-31
Filed2026-04-14
KRYS
NewKrystal Biotech Inc
Shares171
Event2026-03-31
Filed2026-04-14
CLBK
NewColumbia Financial, Inc
Shares2.5K
Event2026-03-31
Filed2026-04-14
POWL
NewPowell Industries, Inc.
Shares80
Event2026-03-31
Filed2026-04-14
LGND
-4.85%Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
Shares216
Event2026-03-31
Filed2026-04-14
VSEC
-55.07%VSE Corp.
Shares195
Event2026-03-31
Filed2026-04-14
SITM
NewSiTime Corp
Shares96
Event2026-03-31
Filed2026-04-14
TSEM
-21.21%Tower Semiconductor Ltd.
Shares182
Event2026-03-31
Filed2026-04-14
CMC
67.57%Commercial Metals Co.
Shares496
Event2026-03-31
Filed2026-04-14
DAKT
3057.78%Daktronics Inc.
Shares1.4K
Event2026-03-31
Filed2026-04-14
NVR
-42.86%NVR Inc.
Shares4
Event2026-03-31
Filed2026-04-14
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A
-18.87%Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A
Shares533
Event2026-03-31
Filed2026-04-14
JAZZ
NewJazz Pharmaceuticals plc
Shares132
Event2026-03-31
Filed2026-04-14
DOOO
6.35%BRP Inc
Shares335
Event2026-03-31
Filed2026-04-14
EZPW
NewEZCorp, Inc. - Ordinary Shares - Class A
Shares937
Event2026-03-31
Filed2026-04-14
HCC
NewWarrior Met Coal Inc
Shares255
Event2026-03-31
Filed2026-04-14
MTSI
NewMACOM Technology Solutions Holdings Inc
Shares98
Event2026-03-31
Filed2026-04-14
ENS
-1.60%Enersys
Shares123
Event2026-03-31
Filed2026-04-14
NPKI
NewNPK International Inc
Shares1.5K
Event2026-03-31
Filed2026-04-14
THR
NewThermon Group Holdings Inc
Shares417
Event2026-03-31
Filed2026-04-14
ELA
1598.65%Envela Corp
Shares1.3K
Event2026-03-31
Filed2026-04-14
DAN
-25.93%Dana Inc
Shares617
Event2026-03-31
Filed2026-04-14
APEI
-34.66%American Public Education Inc
Shares362
Event2026-03-31
Filed2026-04-14
ROG
NewRogers Corp.
Shares190
Event2026-03-31
Filed2026-04-14
OII
NewOceaneering International, Inc.
Shares574
Event2026-03-31
Filed2026-04-14
DLX
NewDeluxe Corp.
Shares739
Event2026-03-31
Filed2026-04-14
VVX
NewV2X Inc
Shares293
Event2026-03-31
Filed2026-04-14
INSW
NewInternational Seaways Inc
Shares271
Event2026-03-31
Filed2026-04-14
SSRM
NewSSR Mining Inc
Shares670
Event2026-03-31
Filed2026-04-14
KN
NewKnowles Corp
Shares734
Event2026-03-31
Filed2026-04-14
GNK
NewGenco Shipping & Trading Limited
Shares835
Event2026-03-31
Filed2026-04-14
BKU
NewBankUnited Inc
Shares416
Event2026-03-31
Filed2026-04-14
PARR
-72.43%Par Pacific Holdings Inc
Shares298
Event2026-03-31
Filed2026-04-14
AIR
NewAAR Corp.
Shares169
Event2026-03-31
Filed2026-04-14
RES
1596.73%RPC, Inc.
Shares2.6K
Event2026-03-31
Filed2026-04-14
CTRE
-65.14%CareTrust REIT Inc
Shares501
Event2026-03-31
Filed2026-04-14
Outfront Media Inc
NewOutfront Media Inc
Shares692
Event2026-03-31
Filed2026-04-14
WBD
0.00%Warner Bros. Discovery Inc - Ordinary Shares - Class A
Shares660
Event2026-03-31
Filed2026-04-14
IDXX
-98.46%Idexx Laboratories, Inc.
Shares32
Event2026-03-31
Filed2026-04-14
MTRN
NewMaterion Corp
Shares124
Event2026-03-31
Filed2026-04-14
HLIO
NewHelios Technologies Inc
Shares274
Event2026-03-31
Filed2026-04-14
NXST
NewNexstar Media Group Inc
Shares98
Event2026-03-31
Filed2026-04-14
SNCY
NewSun Country Airlines Holdings Inc
Shares1.1K
Event2026-03-31
Filed2026-04-14
Core Natural Resources Inc
1540.00%Core Natural Resources Inc
Shares164
Event2026-03-31
Filed2026-04-14
REX
1328.00%REX American Resources Corp
Shares357
Event2026-03-31
Filed2026-04-14
PRIM
1471.43%Primoris Services Corp
Shares110
Event2026-03-31
Filed2026-04-14
ARCB
1225.00%ArcBest Corp
Shares159
Event2026-03-31
Filed2026-04-14
NWPX
1314.29%Northwest Pipe Co.
Shares198
Event2026-03-31
Filed2026-04-14
Coeur Mining Inc
-73.75%Coeur Mining Inc
Shares810
Event2026-03-31
Filed2026-04-14
FCFS
-84.84%FirstCash Holdings Inc
Shares74
Event2026-03-31
Filed2026-04-14
DXPE
977.78%DXP Enterprises, Inc.
Shares97
Event2026-03-31
Filed2026-04-14
ENVA
1550.00%Enova International Inc.
Shares99
Event2026-03-31
Filed2026-04-14
EPD
NewEnterprise Products Partners L P - Unit
Shares355
Event2026-03-31
Filed2026-04-14
Linde Plc.
-93.91%Linde Plc.
Shares27
Event2026-03-31
Filed2026-04-14
ED
NewConsolidated Edison, Inc.
Shares116
Event2026-03-31
Filed2026-04-14
CME
-94.36%CME Group Inc - Ordinary Shares - Class A
Shares44
Event2026-03-31
Filed2026-04-14
PATK
1350.00%Patrick Industries, Inc.
Shares116
Event2026-03-31
Filed2026-04-14
SANM
-80.40%Sanmina Corp
Shares99
Event2026-03-31
Filed2026-04-14
KO
-93.83%Coca-Cola Co
Shares165
Event2026-03-31
Filed2026-04-14
TJX
-94.76%TJX Companies, Inc.
Shares78
Event2026-03-31
Filed2026-04-14
RUSHA
NewRush Enterprises Inc - Ordinary Shares - Class A
Shares188
Event2026-03-31
Filed2026-04-14
CHD
-94.04%Church & Dwight Co., Inc.
Shares133
Event2026-03-31
Filed2026-04-14
CNK
1280.65%Cinemark Holdings Inc
Shares428
Event2026-03-31
Filed2026-04-14
ENSG
-85.47%Ensign Group Inc
Shares60
Event2026-03-31
Filed2026-04-14
MCD
-94.10%McDonald`s Corp
Shares38
Event2026-03-31
Filed2026-04-14
NWN
NewNorthwest Natural Holding Co
Shares221
Event2026-03-31
Filed2026-04-14
IBP
780.00%Installed Building Products Inc
Shares44
Event2026-03-31
Filed2026-04-14
NJR
NewNew Jersey Resources Corporation
Shares212
Event2026-03-31
Filed2026-04-14
UFPI
1300.00%UFP Industries Inc
Shares126
Event2026-03-31
Filed2026-04-14
OGE
-96.60%Oge Energy Corp.
Shares242
Event2026-03-31
Filed2026-04-14
MGEE
NewMGE Energy, Inc.
Shares147
Event2026-03-31
Filed2026-04-14
ACEL
1200.00%Accel Entertainment Inc - Ordinary Shares - Class A1
Shares1.0K
Event2026-03-31
Filed2026-04-14
LZB
1610.00%La-Z-Boy Inc.
Shares342
Event2026-03-31
Filed2026-04-14
PMTS
1131.15%CPI Card Group Inc
Shares751
Event2026-03-31
Filed2026-04-14
HWKN
1033.33%Hawkins Inc
Shares68
Event2026-03-31
Filed2026-04-14
ROAD
1242.86%Construction Partners Inc - Ordinary Shares - Class A
Shares94
Event2026-03-31
Filed2026-04-14
ATLC
1221.43%Atlanticus Holdings Corp
Shares185
Event2026-03-31
Filed2026-04-14
CLMB
5875.00%Climb Global Solutions Inc
Shares478
Event2026-03-31
Filed2026-04-14
ADSK
0.00%Autodesk Inc.
Shares38
Event2026-03-31
Filed2026-04-14
PG
NewProcter & Gamble Co.
Shares61
Event2026-03-31
Filed2026-04-14
TSSI
642.05%TSS INC DEL COM
Shares653
Event2026-03-31
Filed2026-04-14
SPY
-99.99%SPDR S&P 500
Shares13
Event2026-03-31
Filed2026-04-14
FOXA
-91.42%Fox Corporation - Ordinary Shares - Class A
Shares143
Event2026-03-31
Filed2026-04-14
CALM
890.00%Cal-Maine Foods, Inc.
Shares99
Event2026-03-31
Filed2026-04-14
EXC
-99.24%Exelon Corp.
Shares153
Event2026-03-31
Filed2026-04-14
INTU
0.00%Intuit Inc
Shares17
Event2026-03-31
Filed2026-04-14
BAC
-97.54%Bank Of America Corp.
Shares148
Event2026-03-31
Filed2026-04-14
NOW
21.82%ServiceNow Inc
Shares67
Event2026-03-31
Filed2026-04-14
PFG
-36.21%Principal Financial Group Inc - Registered Shares
Shares74
Event2026-03-31
Filed2026-04-14
HSY
NewHershey Company
Shares32
Event2026-03-31
Filed2026-04-14
NKE
-19.33%Nike, Inc. - Ordinary Shares - Class B
Shares121
Event2026-03-31
Filed2026-04-14
CSGP
0.00%Costar Group, Inc.
Shares143
Event2026-03-31
Filed2026-04-14
VYMI
0.00%Vanguard International High Dividend Yield ETF
Shares42
Event2026-03-31
Filed2026-04-14
ESGE
0.00%iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
Shares84
Event2026-03-31
Filed2026-04-14
PPA
0.00%Invesco Capital Management LLC - Invesco Aerospace & Defense ETF
Shares23
Event2026-03-31
Filed2026-04-14
NVDA
0.00%NVIDIA Corp
Shares15
Event2026-03-31
Filed2026-04-14
MBB
NewiShares MBS ETF
Shares20
Event2026-03-31
Filed2026-04-14
TLT
NewiSharesTR
Shares17
Event2026-03-31
Filed2026-04-14
TIP
NewiShares TIPS Bond ETF
Shares12
Event2026-03-31
Filed2026-04-14
META
0.00%Meta Platforms Inc - Ordinary Shares - Class A
Shares2
Event2026-03-31
Filed2026-04-14
RMD
0.00%Resmed Inc.
Shares5
Event2026-03-31
Filed2026-04-14
JBL
0.00%Jabil Inc
Shares4
Event2026-03-31
Filed2026-04-14
EVRG
-99.87%Evergy Inc
Shares12
Event2026-03-31
Filed2026-04-14
MPC
-99.92%Marathon Petroleum Corp
Shares4
Event2026-03-31
Filed2026-04-14
MEDP
0.00%Medpace Holdings Inc
Shares2
Event2026-03-31
Filed2026-04-14
NI
0.00%NiSource Inc
Shares20
Event2026-03-31
Filed2026-04-14
ATO
0.00%Atmos Energy Corp.
Shares5
Event2026-03-31
Filed2026-04-14
HWM
-99.87%Howmet Aerospace Inc
Shares4
Event2026-03-31
Filed2026-04-14
JPM
-99.87%JPMorgan Chase & Co.
Shares3
Event2026-03-31
Filed2026-04-14
AEE
0.00%Ameren Corp.
Shares8
Event2026-03-31
Filed2026-04-14
PPL
-99.59%PPL Corp
Shares23
Event2026-03-31
Filed2026-04-14
DTE
0.00%DTE Energy Co.
Shares6
Event2026-03-31
Filed2026-04-14
NSC
0.00%Norfolk Southern Corp.
Shares3
Event2026-03-31
Filed2026-04-14
GE Aerospace
-99.87%GE Aerospace
Shares3
Event2026-03-31
Filed2026-04-14
SCHW
-99.83%Charles Schwab Corp.
Shares9
Event2026-03-31
Filed2026-04-14
HALO
0.00%Halozyme Therapeutics Inc.
Shares13
Event2026-03-31
Filed2026-04-14
TE Connectivity Ltd - Registered Shares
-99.81%TE Connectivity Ltd - Registered Shares
Shares4
Event2026-03-31
Filed2026-04-14
GL
-99.01%Globe Life Inc
Shares6
Event2026-03-31
Filed2026-04-14
YETI
0.00%YETI Holdings Inc
Shares22
Event2026-03-31
Filed2026-04-14
LH
0.00%Labcorp Holdings Inc.
Shares3
Event2026-03-31
Filed2026-04-14
APP
0.00%Applovin Corp - Ordinary Shares - Class A
Shares2
Event2026-03-31
Filed2026-04-14
WFC
0.00%Wells Fargo & Co.
Shares10
Event2026-03-31
Filed2026-04-14
QLYS
28.57%Qualys Inc
Shares9
Event2026-03-31
Filed2026-04-14
WELL
-99.88%Welltower Inc.
Shares4
Event2026-03-31
Filed2026-04-14
DGX
0.00%Quest Diagnostics, Inc.
Shares4
Event2026-03-31
Filed2026-04-14
T
0.00%AT&T, Inc.
Shares27
Event2026-03-31
Filed2026-04-14
EME
0.00%Emcor Group, Inc.
Shares1
Event2026-03-31
Filed2026-04-14
Arista Networks Inc
0.00%Arista Networks Inc
Shares6
Event2026-03-31
Filed2026-04-14
WRB
0.00%W.R. Berkley Corp.
Shares11
Event2026-03-31
Filed2026-04-14
ALLE
0.00%Allegion plc
Shares5
Event2026-03-31
Filed2026-04-14
MO
0.00%Altria Group Inc.
Shares11
Event2026-03-31
Filed2026-04-14
HYG
-99.99%iShares iBoxx USD High Yield Corp Bond ETF
Shares9
Event2026-03-31
Filed2026-04-14
YOU
0.00%Clear Secure Inc - Ordinary Shares Class A
Shares14
Event2026-03-31
Filed2026-04-14
Steris Plc
0.00%Steris Plc
Shares3
Event2026-03-31
Filed2026-04-14
FLOT
NewiShares Floating Rate Bond ETF
Shares13
Event2026-03-31
Filed2026-04-14
ABBV
0.00%Abbvie Inc
Shares3
Event2026-03-31
Filed2026-04-14
ORLY
0.00%O`Reilly Automotive, Inc.
Shares7
Event2026-03-31
Filed2026-04-14
NEU
NewNewMarket Corp.
Shares1
Event2026-03-31
Filed2026-04-14
AMZN
0.00%Amazon.com Inc.
Shares3
Event2026-03-31
Filed2026-04-14
Aptiv PLC
0.00%Aptiv PLC
Shares9
Event2026-03-31
Filed2026-04-14
YUM
0.00%Yum Brands Inc.
Shares4
Event2026-03-31
Filed2026-04-14
TDY
0.00%Teledyne Technologies Inc
Shares1
Event2026-03-31
Filed2026-04-14
EXEL
0.00%Exelixis Inc
Shares14
Event2026-03-31
Filed2026-04-14
UTHR
0.00%United Therapeutics Corp
Shares1
Event2026-03-31
Filed2026-04-14
CARG
0.00%CarGurus Inc - Ordinary Shares - Class A
Shares17
Event2026-03-31
Filed2026-04-14
NFLX
0.00%Netflix Inc.
Shares6
Event2026-03-31
Filed2026-04-14
MTDR
-18.18%Matador Resources Co
Shares9
Event2026-03-31
Filed2026-04-14
LNG
-92.00%Cheniere Energy Inc.
Shares2
Event2026-03-31
Filed2026-04-14
ACLS
0.00%Axcelis Technologies Inc
Shares6
Event2026-03-31
Filed2026-04-14
TDC
0.00%Teradata Corp
Shares21
Event2026-03-31
Filed2026-04-14
Cigna Group (The)
0.00%Cigna Group (The)
Shares2
Event2026-03-31
Filed2026-04-14
DOCU
57.14%DocuSign Inc
Shares11
Event2026-03-31
Filed2026-04-14
CHWY
35.71%Chewy Inc - Ordinary Shares - Class A
Shares19
Event2026-03-31
Filed2026-04-14
LOPE
0.00%Grand Canyon Education Inc
Shares3
Event2026-03-31
Filed2026-04-14
NYT
-14.29%New York Times Co. - Ordinary Shares - Class A
Shares6
Event2026-03-31
Filed2026-04-14
PM
0.00%Philip Morris International Inc
Shares3
Event2026-03-31
Filed2026-04-14
BYD
0.00%Boyd Gaming Corp.
Shares6
Event2026-03-31
Filed2026-04-14
EXLS
33.33%ExlService Holdings Inc
Shares16
Event2026-03-31
Filed2026-04-14
ADBE
0.00%Adobe Inc
Shares2
Event2026-03-31
Filed2026-04-14
CVCO
0.00%Cavco Industries Inc
Shares1
Event2026-03-31
Filed2026-04-14
PANW
0.00%Palo Alto Networks Inc
Shares3
Event2026-03-31
Filed2026-04-14
CSGS
0.00%CSG Systems International Inc.
Shares6
Event2026-03-31
Filed2026-04-14
HCA
0.00%HCA Healthcare Inc
Shares1
Event2026-03-31
Filed2026-04-14
SEIC
0.00%SEI Investments Co.
Shares6
Event2026-03-31
Filed2026-04-14
EXPE
0.00%Expedia Group Inc
Shares2
Event2026-03-31
Filed2026-04-14
ISRG
0.00%Intuitive Surgical Inc
Shares1
Event2026-03-31
Filed2026-04-14
GNTX
0.00%Gentex Corp.
Shares21
Event2026-03-31
Filed2026-04-14
ANF
0.00%Abercrombie & Fitch Co. - Ordinary Shares - Class A
Shares5
Event2026-03-31
Filed2026-04-14
LNTH
-25.00%Lantheus Holdings Inc
Shares6
Event2026-03-31
Filed2026-04-14
DBX
17.65%Dropbox Inc - Ordinary Shares - Class A
Shares20
Event2026-03-31
Filed2026-04-14
CBT
-25.00%Cabot Corp.
Shares6
Event2026-03-31
Filed2026-04-14
SKY
0.00%Champion Homes Inc.
Shares6
Event2026-03-31
Filed2026-04-14
MLI
0.00%Mueller Industries, Inc.
Shares4
Event2026-03-31
Filed2026-04-14
ORCL
0.00%Oracle Corp.
Shares3
Event2026-03-31
Filed2026-04-14
GMED
NewGlobus Medical Inc - Ordinary Shares - Class A
Shares5
Event2026-03-31
Filed2026-04-14
RMBS
0.00%Rambus Inc.
Shares5
Event2026-03-31
Filed2026-04-14
ALV
NewAutoliv Inc.
Shares4
Event2026-03-31
Filed2026-04-14
CROX
-16.67%Crocs Inc
Shares5
Event2026-03-31
Filed2026-04-14
WMS
0.00%Advanced Drainage Systems Inc
Shares3
Event2026-03-31
Filed2026-04-14
TOL
0.00%Toll Brothers Inc.
Shares3
Event2026-03-31
Filed2026-04-14
STRL
-99.22%Sterling Infrastructure Inc
Shares1
Event2026-03-31
Filed2026-04-14
QCOM
0.00%Qualcomm, Inc.
Shares3
Event2026-03-31
Filed2026-04-14
COKE
-33.33%Coca-Cola Consolidated Inc
Shares2
Event2026-03-31
Filed2026-04-14
PEGA
0.00%Pegasystems Inc.
Shares9
Event2026-03-31
Filed2026-04-14
EXP
0.00%Eagle Materials Inc.
Shares2
Event2026-03-31
Filed2026-04-14
BOX
0.00%Box Inc - Ordinary Shares - Class A
Shares16
Event2026-03-31
Filed2026-04-14
CHE
0.00%Chemed Corp.
Shares1
Event2026-03-31
Filed2026-04-14
PPC
-23.08%Pilgrim`s Pride Corp.
Shares10
Event2026-03-31
Filed2026-04-14
WFRD
-33.33%Weatherford International plc - Ordinary Shares - New
Shares4
Event2026-03-31
Filed2026-04-14
LVS
-99.90%Las Vegas Sands Corp
Shares7
Event2026-03-31
Filed2026-04-14
THC
-99.75%Tenet Healthcare Corp.
Shares2
Event2026-03-31
Filed2026-04-14
PSTG
0.00%Pure Storage Inc - Ordinary Shares - Class A
Shares6
Event2026-03-31
Filed2026-04-14
BLD
0.00%TopBuild Corp
Shares1
Event2026-03-31
Filed2026-04-14
SSD
-33.33%Simpson Manufacturing Co., Inc.
Shares2
Event2026-03-31
Filed2026-04-14
CSL
0.00%Carlisle Companies Inc.
Shares1
Event2026-03-31
Filed2026-04-14
PEN
NewPenumbra Inc
Shares1
Event2026-03-31
Filed2026-04-14
OC
-25.00%Owens Corning
Shares3
Event2026-03-31
Filed2026-04-14
PGNY
0.00%Progyny Inc
Shares19
Event2026-03-31
Filed2026-04-14
Broadcom Inc
-99.98%Broadcom Inc
Shares1
Event2026-03-31
Filed2026-04-14
WING
0.00%Wingstop Inc
Shares2
Event2026-03-31
Filed2026-04-14
EVR
0.00%Evercore Inc - Ordinary Shares - Class A
Shares1
Event2026-03-31
Filed2026-04-14
WTS
-50.00%Watts Water Technologies, Inc. - Ordinary Shares - Class A
Shares1
Event2026-03-31
Filed2026-04-14
CLH
NewClean Harbors, Inc.
Shares1
Event2026-03-31
Filed2026-04-14
AYI
0.00%Acuity Brands, Inc.
Shares1
Event2026-03-31
Filed2026-04-14
OSI ETF Trust - OwShares U.S. Quality Dividend ETF
-99.98%OSI ETF Trust - OwShares U.S. Quality Dividend ETF
Shares2
Event2026-03-31
Filed2026-04-14
OEFA
-99.98%OSI ETF Trust - OShares Europe Quality Dividend ETF
Shares2
Event2026-03-31
Filed2026-04-14
OUSM
-99.99%OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF
Shares1
Event2026-03-31
Filed2026-04-14
OSI ETF Trust - O`Shares Global Internet Giants ETF
-99.98%OSI ETF Trust - O`Shares Global Internet Giants ETF
Shares1
Event2026-03-31
Filed2026-04-14
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