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%
Stock Holdings
IJS
iShares S&P Small-Cap 600 Value ETF
New
Shares927.8K
Event2026-03-31
Filed2026-04-14
IWM
iShares Russell 2000 ETF
15520.06%
Shares436.0K
Event2026-03-31
Filed2026-04-14
IJK
iShares S&P Mid-Cap 400 Growth ETF
New
Shares1.0M
Event2026-03-31
Filed2026-04-14
IVV
iShares Core S&P 500
-50.87%
Shares58.4K
Event2026-03-31
Filed2026-04-14
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
New
Shares253.6K
Event2026-03-31
Filed2026-04-14
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
3533.97%
Shares577.7K
Event2026-03-31
Filed2026-04-14
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
-45.07%
Shares128.2K
Event2026-03-31
Filed2026-04-14
IEF
iShares 7-10 Year Treasury Bond ETF
New
Shares129.2K
Event2026-03-31
Filed2026-04-14
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
-93.73%
Shares6.7K
Event2026-03-31
Filed2026-04-14
SIXJ
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
-5.88%
Shares114.0K
Event2026-03-31
Filed2026-04-14
SIXO
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
-5.48%
Shares110.6K
Event2026-03-31
Filed2026-04-14
EEM
iShares MSCI Emerging Markets ETF
-94.98%
Shares60.0K
Event2026-03-31
Filed2026-04-14
IVW
iShares S&P 500 Growth ETF
-94.46%
Shares29.0K
Event2026-03-31
Filed2026-04-14
JANU
ALLIANZIM US BUFFERED 15 UNCAPPED JAN
-5.66%
Shares69.6K
Event2026-03-31
Filed2026-04-14
OCTU
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF
-5.64%
Shares68.7K
Event2026-03-31
Filed2026-04-14
JULU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
-5.62%
Shares66.0K
Event2026-03-31
Filed2026-04-14
ARLU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
-5.71%
Shares64.9K
Event2026-03-31
Filed2026-04-14
AMAT
Applied Materials Inc.
12489.47%
Shares4.8K
Event2026-03-31
Filed2026-04-14
WDC
Western Digital Corp.
31.71%
Shares5.6K
Event2026-03-31
Filed2026-04-14
CSCO
Cisco Systems, Inc.
37.46%
Shares19.2K
Event2026-03-31
Filed2026-04-14
Lam Research Corp.
Lam Research Corp.
-37.01%
Shares6.6K
Event2026-03-31
Filed2026-04-14
MU
Micron Technology Inc.
-45.00%
Shares4.1K
Event2026-03-31
Filed2026-04-14
GILD
Gilead Sciences, Inc.
8.39%
Shares9.8K
Event2026-03-31
Filed2026-04-14
ROST
Ross Stores, Inc.
New
Shares6.2K
Event2026-03-31
Filed2026-04-14
Seagate Technology Holdings Plc
Seagate Technology Holdings Plc
New
Shares3.4K
Event2026-03-31
Filed2026-04-14
BKR
Baker Hughes Co - Ordinary Shares - Class A
7.29%
Shares19.6K
Event2026-03-31
Filed2026-04-14
REGN
Regeneron Pharmaceuticals, Inc.
New
Shares1.5K
Event2026-03-31
Filed2026-04-14
ADI
Analog Devices Inc.
4.94%
Shares3.5K
Event2026-03-31
Filed2026-04-14
BK
Bank Of New York Mellon Corp
14.18%
Shares8.6K
Event2026-03-31
Filed2026-04-14
Alphabet Inc - Ordinary Shares - Class C
Alphabet Inc - Ordinary Shares - Class C
-42.67%
Shares3.5K
Event2026-03-31
Filed2026-04-14
AEP
American Electric Power Company Inc.
-49.22%
Shares7.5K
Event2026-03-31
Filed2026-04-14
AMD
Advanced Micro Devices Inc.
-35.18%
Shares4.6K
Event2026-03-31
Filed2026-04-14
RTX
RTX Corp
-16.46%
Shares4.8K
Event2026-03-31
Filed2026-04-14
KEYS
Keysight Technologies Inc
-21.09%
Shares3.2K
Event2026-03-31
Filed2026-04-14
Merck & Co Inc
Merck & Co Inc
New
Shares7.4K
Event2026-03-31
Filed2026-04-14
AAPL
Apple Inc
48957.14%
Shares3.4K
Event2026-03-31
Filed2026-04-14
AES
AES Corp.
319.79%
Shares60.4K
Event2026-03-31
Filed2026-04-14
JCI
Johnson Controls International plc - Registered Shares
-16.28%
Shares6.3K
Event2026-03-31
Filed2026-04-14
HAS
Hasbro, Inc.
125.47%
Shares8.6K
Event2026-03-31
Filed2026-04-14
CMI
Cummins Inc.
282.31%
Shares1.5K
Event2026-03-31
Filed2026-04-14
HAL
Halliburton Co.
New
Shares20.5K
Event2026-03-31
Filed2026-04-14
GLD
SPDR Gold Shares
2214.10%
Shares1.8K
Event2026-03-31
Filed2026-04-14
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
New
Shares4.0K
Event2026-03-31
Filed2026-04-14
XOM
Exxon Mobil Corp.
89560.00%
Shares4.5K
Event2026-03-31
Filed2026-04-14
NDSN
Nordson Corp.
538.05%
Shares2.8K
Event2026-03-31
Filed2026-04-14
XEL
Xcel Energy, Inc.
-57.09%
Shares9.2K
Event2026-03-31
Filed2026-04-14
Citigroup Inc
Citigroup Inc
-9.40%
Shares6.3K
Event2026-03-31
Filed2026-04-14
JNJ
Johnson & Johnson
-35.34%
Shares2.9K
Event2026-03-31
Filed2026-04-14
Alphabet Inc - Ordinary Shares - Class A
Alphabet Inc - Ordinary Shares - Class A
-51.74%
Shares2.4K
Event2026-03-31
Filed2026-04-14
CSX
CSX Corp.
-35.14%
Shares17.1K
Event2026-03-31
Filed2026-04-14
MNST
Monster Beverage Corp.
-60.59%
Shares9.5K
Event2026-03-31
Filed2026-04-14
CAT
Caterpillar Inc.
-26.73%
Shares973
Event2026-03-31
Filed2026-04-14
MCHP
Microchip Technology, Inc.
New
Shares10.7K
Event2026-03-31
Filed2026-04-14
PEP
PepsiCo Inc
New
Shares4.4K
Event2026-03-31
Filed2026-04-14
General Dynamics Corp.
General Dynamics Corp.
-14.48%
Shares2.0K
Event2026-03-31
Filed2026-04-14
AME
Ametek Inc
153.43%
Shares3.1K
Event2026-03-31
Filed2026-04-14
TER
Teradyne, Inc.
-15.06%
Shares2.3K
Event2026-03-31
Filed2026-04-14
STLD
Steel Dynamics Inc.
New
Shares3.7K
Event2026-03-31
Filed2026-04-14
CHRW
C.H. Robinson Worldwide, Inc.
-6.53%
Shares4.0K
Event2026-03-31
Filed2026-04-14
AMGN
AMGEN Inc.
New
Shares1.9K
Event2026-03-31
Filed2026-04-14
JBHT
J.B. Hunt Transport Services, Inc.
New
Shares3.0K
Event2026-03-31
Filed2026-04-14
NEM
Newmont Corp
-22.42%
Shares6.0K
Event2026-03-31
Filed2026-04-14
APH
Amphenol Corp. - Ordinary Shares - Class A
3.70%
Shares5.1K
Event2026-03-31
Filed2026-04-14
PLD
Prologis Inc
New
Shares4.8K
Event2026-03-31
Filed2026-04-14
STT
State Street Corp.
New
Shares5.0K
Event2026-03-31
Filed2026-04-14
FDX
Fedex Corp
New
Shares1.8K
Event2026-03-31
Filed2026-04-14
GLW
Corning, Inc.
-39.63%
Shares4.6K
Event2026-03-31
Filed2026-04-14
VTI
Vanguard Total Stock Market ETF
-4.83%
Shares1.9K
Event2026-03-31
Filed2026-04-14
DIA
SPDR Dow Jones Industrial Average ETF
-5.78%
Shares1.3K
Event2026-03-31
Filed2026-04-14
IWV
iShares Russell 3000 ETF
-5.69%
Shares1.7K
Event2026-03-31
Filed2026-04-14
IWB
iShares Russell 1000 ETF
-5.38%
Shares1.7K
Event2026-03-31
Filed2026-04-14
OEF
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF
-5.03%
Shares1.9K
Event2026-03-31
Filed2026-04-14
VLO
Valero Energy Corp.
-18.72%
Shares2.3K
Event2026-03-31
Filed2026-04-14
PSX
Phillips 66
New
Shares3.1K
Event2026-03-31
Filed2026-04-14
NUE
Nucor Corp.
292.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
HII
Huntington Ingalls Industries Inc
New
Shares1.4K
Event2026-03-31
Filed2026-04-14
CVX
Chevron Corp.
New
Shares2.6K
Event2026-03-31
Filed2026-04-14
SLB
Schlumberger Ltd.
New
Shares10.0K
Event2026-03-31
Filed2026-04-14
INCY
Incyte Corp.
0.06%
Shares5.2K
Event2026-03-31
Filed2026-04-14
IEFA
iShares Core MSCI EAFE ETF
145.97%
Shares5.4K
Event2026-03-31
Filed2026-04-14
RL
Ralph Lauren Corp - Ordinary Shares - Class A
139800.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
VTR
Ventas Inc
New
Shares5.8K
Event2026-03-31
Filed2026-04-14
TPR
Tapestry Inc
83150.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
LHX
L3Harris Technologies Inc
-28.73%
Shares1.3K
Event2026-03-31
Filed2026-04-14
CIEN
CIENA Corp.
-40.68%
Shares1.1K
Event2026-03-31
Filed2026-04-14
MLM
Martin Marietta Materials, Inc.
New
Shares718
Event2026-03-31
Filed2026-04-14
NOC
Northrop Grumman Corp.
59300.00%
Shares594
Event2026-03-31
Filed2026-04-14
EWJ
iShares MSCI Japan ETF
-26.57%
Shares4.6K
Event2026-03-31
Filed2026-04-14
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-40.44%
Shares648
Event2026-03-31
Filed2026-04-14
IEMG
iShares Core MSCI Emerging Markets ETF
-30.31%
Shares5.0K
Event2026-03-31
Filed2026-04-14
IUSV
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.
-40.57%
Shares3.4K
Event2026-03-31
Filed2026-04-14
EWC
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E
321.75%
Shares5.9K
Event2026-03-31
Filed2026-04-14
LEA
Lear Corp.
-13.25%
Shares2.5K
Event2026-03-31
Filed2026-04-14
FCX
Freeport-McMoRan Inc
New
Shares4.8K
Event2026-03-31
Filed2026-04-14
Medtronic Plc
Medtronic Plc
6.54%
Shares3.2K
Event2026-03-31
Filed2026-04-14
XLE
Energy Select Sector SPDR
-31.81%
Shares4.0K
Event2026-03-31
Filed2026-04-14
EWQ
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E
63.88%
Shares5.5K
Event2026-03-31
Filed2026-04-14
XLU
Utilities Select Sector SPDR
-13.30%
Shares5.1K
Event2026-03-31
Filed2026-04-14
FIVE
Five Below Inc
-20.06%
Shares1.0K
Event2026-03-31
Filed2026-04-14
TIGO
Millicom International Cellular S.A.
-22.95%
Shares3.1K
Event2026-03-31
Filed2026-04-14
XLB
Materials Select Sector SPDR
-22.55%
Shares4.6K
Event2026-03-31
Filed2026-04-14
XLF
Financial Select Sector SPDR
-9.03%
Shares4.5K
Event2026-03-31
Filed2026-04-14
XLP
Consumer Staples Select Sector SPDR
New
Shares2.7K
Event2026-03-31
Filed2026-04-14
AKAM
Akamai Technologies Inc
New
Shares1.9K
Event2026-03-31
Filed2026-04-14
XLK
Technology Select Sector SPDR
-8.13%
Shares1.6K
Event2026-03-31
Filed2026-04-14
VNQ
Vanguard Real Estate Index Fund ETF
-14.22%
Shares2.5K
Event2026-03-31
Filed2026-04-14
AA
Alcoa Corp
New
Shares3.2K
Event2026-03-31
Filed2026-04-14
XLI
Industrial Select Sector SPDR
-21.83%
Shares1.3K
Event2026-03-31
Filed2026-04-14
MKSI
MKS Instruments, Inc.
462.20%
Shares922
Event2026-03-31
Filed2026-04-14
FTI
TechnipFMC plc
-7.45%
Shares3.0K
Event2026-03-31
Filed2026-04-14
USHY
iShares Broad USD High Yield Corporate Bond ETF
New
Shares5.7K
Event2026-03-31
Filed2026-04-14
XLY
Consumer Discretionary Select Sector SPDR
-14.70%
Shares1.9K
Event2026-03-31
Filed2026-04-14
XLV
Health Care Select Sector SPDR
-20.48%
Shares1.4K
Event2026-03-31
Filed2026-04-14
VOX
Vanguard Communication Services ETF
-20.17%
Shares1.1K
Event2026-03-31
Filed2026-04-14
JHG
Janus Henderson Group plc
New
Shares3.9K
Event2026-03-31
Filed2026-04-14
MCHI
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET
-13.38%
Shares3.6K
Event2026-03-31
Filed2026-04-14
WWD
Woodward Inc
-19.55%
Shares531
Event2026-03-31
Filed2026-04-14
CRUS
Cirrus Logic, Inc.
16300.00%
Shares1.3K
Event2026-03-31
Filed2026-04-14
TKR
Timken Co.
New
Shares1.9K
Event2026-03-31
Filed2026-04-14
LITE
Lumentum Holdings Inc
-56.77%
Shares268
Event2026-03-31
Filed2026-04-14
KEY
Keycorp
-14.33%
Shares9.4K
Event2026-03-31
Filed2026-04-14
EWZ
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF
New
Shares4.8K
Event2026-03-31
Filed2026-04-14
BC
Brunswick Corp.
New
Shares2.5K
Event2026-03-31
Filed2026-04-14
TUR
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E
New
Shares4.7K
Event2026-03-31
Filed2026-04-14
EWL
iShares MSCI Switzerland ETF
35.28%
Shares3.1K
Event2026-03-31
Filed2026-04-14
PNC
PNC Financial Services Group Inc
New
Shares868
Event2026-03-31
Filed2026-04-14
BMY
Bristol-Myers Squibb Co.
New
Shares3.0K
Event2026-03-31
Filed2026-04-14
GS
Goldman Sachs Group, Inc.
-73.43%
Shares211
Event2026-03-31
Filed2026-04-14
TFC
Truist Financial Corporation
New
Shares3.8K
Event2026-03-31
Filed2026-04-14
ECH
BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF
New
Shares4.4K
Event2026-03-31
Filed2026-04-14
GWW
W.W. Grainger Inc.
-20.30%
Shares161
Event2026-03-31
Filed2026-04-14
ILMN
Illumina Inc
-19.38%
Shares1.4K
Event2026-03-31
Filed2026-04-14
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
New
Shares2.1K
Event2026-03-31
Filed2026-04-14
MTZ
Mastec Inc.
New
Shares537
Event2026-03-31
Filed2026-04-14
RBC
RBC Bearings Inc.
New
Shares318
Event2026-03-31
Filed2026-04-14
EW
Edwards Lifesciences Corp
-78.47%
Shares2.2K
Event2026-03-31
Filed2026-04-14
EMB
iShares J.P. Morgan USD Emerging Mkts Bond ETF
New
Shares1.8K
Event2026-03-31
Filed2026-04-14
EIS
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF
New
Shares1.5K
Event2026-03-31
Filed2026-04-14
FITB
Fifth Third Bancorp
New
Shares3.7K
Event2026-03-31
Filed2026-04-14
AngloGold Ashanti Plc.
AngloGold Ashanti Plc.
-18.50%
Shares1.7K
Event2026-03-31
Filed2026-04-14
AMG
Affiliated Managers Group Inc.
-4.09%
Shares609
Event2026-03-31
Filed2026-04-14
RSG
Republic Services, Inc.
-61.32%
Shares765
Event2026-03-31
Filed2026-04-14
INDA
iShares MSCI India ETF
New
Shares3.6K
Event2026-03-31
Filed2026-04-14
LECO
Lincoln Electric Holdings, Inc.
31900.00%
Shares640
Event2026-03-31
Filed2026-04-14
ATI
ATI Inc
New
Shares992
Event2026-03-31
Filed2026-04-14
EWA
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi
91.53%
Shares5.1K
Event2026-03-31
Filed2026-04-14
Coherent Corp
Coherent Corp
-35.23%
Shares557
Event2026-03-31
Filed2026-04-14
VMI
Valmont Industries, Inc.
New
Shares332
Event2026-03-31
Filed2026-04-14
EFA
iShares MSCI EAFE ETF
-99.80%
Shares1.3K
Event2026-03-31
Filed2026-04-14
EWG
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany
26.23%
Shares3.2K
Event2026-03-31
Filed2026-04-14
LOW
Lowe`s Cos., Inc.
-32.21%
Shares541
Event2026-03-31
Filed2026-04-14
VEU
Vanguard FTSE All-World ex-US ETF
-14.77%
Shares1.6K
Event2026-03-31
Filed2026-04-14
ILF
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America
-24.52%
Shares3.5K
Event2026-03-31
Filed2026-04-14
EWH
iShares MSCI Hong Kong ETF
-15.04%
Shares5.3K
Event2026-03-31
Filed2026-04-14
VSS
Vanguard FTSE All-World Ex-US Small Capital Index
-13.87%
Shares832
Event2026-03-31
Filed2026-04-14
VUG
Vanguard Growth ETF
-76.81%
Shares276
Event2026-03-31
Filed2026-04-14
EPP
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific
-13.99%
Shares2.3K
Event2026-03-31
Filed2026-04-14
VWO
Vanguard FTSE Emerging Markets ETF
-12.76%
Shares2.2K
Event2026-03-31
Filed2026-04-14
IEV
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF
-15.84%
Shares1.7K
Event2026-03-31
Filed2026-04-14
CVS
CVS Health Corp
1717.86%
Shares1.5K
Event2026-03-31
Filed2026-04-14
ACGL
Arch Capital Group Ltd
New
Shares1.1K
Event2026-03-31
Filed2026-04-14
ROL
Rollins, Inc.
-37.46%
Shares2.0K
Event2026-03-31
Filed2026-04-14
MCK
Mckesson Corporation
-28.31%
Shares119
Event2026-03-31
Filed2026-04-14
HIG
Hartford Financial Services Group Inc.
New
Shares756
Event2026-03-31
Filed2026-04-14
Cencora Inc.
Cencora Inc.
-23.94%
Shares324
Event2026-03-31
Filed2026-04-14
ALL
Allstate Corp (The)
New
Shares489
Event2026-03-31
Filed2026-04-14
AVY
Avery Dennison Corp.
-21.66%
Shares575
Event2026-03-31
Filed2026-04-14
EIX
Edison International
New
Shares1.4K
Event2026-03-31
Filed2026-04-14
SYY
Sysco Corp.
-8.34%
Shares1.4K
Event2026-03-31
Filed2026-04-14
MMC
Marsh & McLennan Cos., Inc.
1.87%
Shares546
Event2026-03-31
Filed2026-04-14
MA
Mastercard Incorporated - Ordinary Shares - Class A
-67.81%
Shares187
Event2026-03-31
Filed2026-04-14
PCG
PG&E Corp.
New
Shares5.3K
Event2026-03-31
Filed2026-04-14
AIZ
Assurant Inc
-22.69%
Shares426
Event2026-03-31
Filed2026-04-14
VMC
Vulcan Materials Co
New
Shares337
Event2026-03-31
Filed2026-04-14
TAP
Molson Coors Beverage Company - Ordinary Shares - Class B
-12.16%
Shares2.1K
Event2026-03-31
Filed2026-04-14
MSCI
MSCI Inc
New
Shares166
Event2026-03-31
Filed2026-04-14
CNP
Centerpoint Energy Inc.
-74.30%
Shares2.1K
Event2026-03-31
Filed2026-04-14
CMG
Chipotle Mexican Grill
31.25%
Shares2.7K
Event2026-03-31
Filed2026-04-14
MSFT
Microsoft Corporation
7.66%
Shares225
Event2026-03-31
Filed2026-04-14
WM
Waste Management, Inc.
-72.84%
Shares343
Event2026-03-31
Filed2026-04-14
TGT
Target Corp
-13.27%
Shares647
Event2026-03-31
Filed2026-04-14
VLY
Valley National Bancorp
New
Shares6.3K
Event2026-03-31
Filed2026-04-14
WAB
Westinghouse Air Brake Technologies Corp
-41.11%
Shares308
Event2026-03-31
Filed2026-04-14
ES
Eversource Energy
-39.96%
Shares1.1K
Event2026-03-31
Filed2026-04-14
FE
Firstenergy Corp.
-92.61%
Shares1.5K
Event2026-03-31
Filed2026-04-14
ALNT
Allient Inc
-13.03%
Shares1.3K
Event2026-03-31
Filed2026-04-14
FAST
Fastenal Co.
-43.06%
Shares1.6K
Event2026-03-31
Filed2026-04-14
ETR
Entergy Corp.
-68.93%
Shares662
Event2026-03-31
Filed2026-04-14
WMT
Walmart Inc
-33.11%
Shares598
Event2026-03-31
Filed2026-04-14
KALU
Kaiser Aluminum Corp
New
Shares616
Event2026-03-31
Filed2026-04-14
AEIS
Advanced Energy Industries Inc.
10.05%
Shares230
Event2026-03-31
Filed2026-04-14
IRMD
Iradimed Corp
-8.45%
Shares769
Event2026-03-31
Filed2026-04-14
TTMI
TTM Technologies Inc
-37.17%
Shares742
Event2026-03-31
Filed2026-04-14
TCMD
Tactile Systems Technology Inc
New
Shares2.7K
Event2026-03-31
Filed2026-04-14
OTTR
Otter Tail Corporation
-41.13%
Shares810
Event2026-03-31
Filed2026-04-14
CB
Chubb Limited
-40.71%
Shares217
Event2026-03-31
Filed2026-04-14
BNDX
Vanguard Total International Bond ETF
New
Shares1.5K
Event2026-03-31
Filed2026-04-14
IJR
iShares Core S&P Small-Cap ETF
New
Shares568
Event2026-03-31
Filed2026-04-14
D
Dominion Energy Inc
-75.80%
Shares1.1K
Event2026-03-31
Filed2026-04-14
VGSH
Vanguard Short-Term Treasury ETF
New
Shares1.2K
Event2026-03-31
Filed2026-04-14
ECL
Ecolab, Inc.
-40.14%
Shares255
Event2026-03-31
Filed2026-04-14
CAH
Cardinal Health, Inc.
-60.95%
Shares321
Event2026-03-31
Filed2026-04-14
RPM
RPM International, Inc.
New
Shares678
Event2026-03-31
Filed2026-04-14
CINF
Cincinnati Financial Corp.
-41.42%
Shares420
Event2026-03-31
Filed2026-04-14
SHW
Sherwin-Williams Co.
New
Shares204
Event2026-03-31
Filed2026-04-14
GGG
Graco Inc.
-37.74%
Shares759
Event2026-03-31
Filed2026-04-14
VICR
Vicor Corp.
New
Shares395
Event2026-03-31
Filed2026-04-14
EMR
Emerson Electric Co.
-43.67%
Shares476
Event2026-03-31
Filed2026-04-14
DCI
Donaldson Co. Inc.
-50.72%
Shares719
Event2026-03-31
Filed2026-04-14
CTAS
Cintas Corporation
-32.00%
Shares357
Event2026-03-31
Filed2026-04-14
AMRK
A-Mark Precious Metals Inc
New
Shares1.5K
Event2026-03-31
Filed2026-04-14
WST
West Pharmaceutical Services, Inc.
-42.82%
Shares239
Event2026-03-31
Filed2026-04-14
FELE
Franklin Electric Co., Inc.
-38.13%
Shares649
Event2026-03-31
Filed2026-04-14
EWU
iShares MSCI United Kingdom ETF
-81.92%
Shares1.3K
Event2026-03-31
Filed2026-04-14
PNR
Pentair plc
-35.30%
Shares658
Event2026-03-31
Filed2026-04-14
ALB
Albemarle Corp.
New
Shares317
Event2026-03-31
Filed2026-04-14
ACM
AECOM
-28.91%
Shares659
Event2026-03-31
Filed2026-04-14
CSTM
Constellium SE - Ordinary Shares - Class A
94.90%
Shares2.3K
Event2026-03-31
Filed2026-04-14
ABT
Abbott Laboratories
-23.95%
Shares524
Event2026-03-31
Filed2026-04-14
GRC
Gorman-Rupp Co.
New
Shares853
Event2026-03-31
Filed2026-04-14
INVX
Innovex International, Inc
New
Shares2.2K
Event2026-03-31
Filed2026-04-14
PRLB
Proto Labs Inc
New
Shares917
Event2026-03-31
Filed2026-04-14
OIS
Oil States International, Inc.
New
Shares4.3K
Event2026-03-31
Filed2026-04-14
NESR
National Energy Services Reunited Corp
63.02%
Shares2.3K
Event2026-03-31
Filed2026-04-14
FN
Fabrinet
-14.02%
Shares92
Event2026-03-31
Filed2026-04-14
MYRG
MYR Group Inc
-52.60%
Shares164
Event2026-03-31
Filed2026-04-14
FORM
FormFactor Inc.
New
Shares472
Event2026-03-31
Filed2026-04-14
DGII
Digi International, Inc.
109.29%
Shares946
Event2026-03-31
Filed2026-04-14
ECPG
Encore Capital Group, Inc.
New
Shares649
Event2026-03-31
Filed2026-04-14
KLIC
Kulicke & Soffa Industries, Inc.
New
Shares673
Event2026-03-31
Filed2026-04-14
KRYS
Krystal Biotech Inc
New
Shares171
Event2026-03-31
Filed2026-04-14
CLBK
Columbia Financial, Inc
New
Shares2.5K
Event2026-03-31
Filed2026-04-14
POWL
Powell Industries, Inc.
New
Shares80
Event2026-03-31
Filed2026-04-14
LGND
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
-4.85%
Shares216
Event2026-03-31
Filed2026-04-14
VSEC
VSE Corp.
-55.07%
Shares195
Event2026-03-31
Filed2026-04-14
SITM
SiTime Corp
New
Shares96
Event2026-03-31
Filed2026-04-14
TSEM
Tower Semiconductor Ltd.
-21.21%
Shares182
Event2026-03-31
Filed2026-04-14
CMC
Commercial Metals Co.
67.57%
Shares496
Event2026-03-31
Filed2026-04-14
DAKT
Daktronics Inc.
3057.78%
Shares1.4K
Event2026-03-31
Filed2026-04-14
NVR
NVR Inc.
-42.86%
Shares4
Event2026-03-31
Filed2026-04-14
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A
-18.87%
Shares533
Event2026-03-31
Filed2026-04-14
JAZZ
Jazz Pharmaceuticals plc
New
Shares132
Event2026-03-31
Filed2026-04-14
DOOO
BRP Inc
6.35%
Shares335
Event2026-03-31
Filed2026-04-14
EZPW
EZCorp, Inc. - Ordinary Shares - Class A
New
Shares937
Event2026-03-31
Filed2026-04-14
HCC
Warrior Met Coal Inc
New
Shares255
Event2026-03-31
Filed2026-04-14
MTSI
MACOM Technology Solutions Holdings Inc
New
Shares98
Event2026-03-31
Filed2026-04-14
ENS
Enersys
-1.60%
Shares123
Event2026-03-31
Filed2026-04-14
NPKI
NPK International Inc
New
Shares1.5K
Event2026-03-31
Filed2026-04-14
THR
Thermon Group Holdings Inc
New
Shares417
Event2026-03-31
Filed2026-04-14
ELA
Envela Corp
1598.65%
Shares1.3K
Event2026-03-31
Filed2026-04-14
DAN
Dana Inc
-25.93%
Shares617
Event2026-03-31
Filed2026-04-14
APEI
American Public Education Inc
-34.66%
Shares362
Event2026-03-31
Filed2026-04-14
ROG
Rogers Corp.
New
Shares190
Event2026-03-31
Filed2026-04-14
OII
Oceaneering International, Inc.
New
Shares574
Event2026-03-31
Filed2026-04-14
DLX
Deluxe Corp.
New
Shares739
Event2026-03-31
Filed2026-04-14
VVX
V2X Inc
New
Shares293
Event2026-03-31
Filed2026-04-14
INSW
International Seaways Inc
New
Shares271
Event2026-03-31
Filed2026-04-14
SSRM
SSR Mining Inc
New
Shares670
Event2026-03-31
Filed2026-04-14
KN
Knowles Corp
New
Shares734
Event2026-03-31
Filed2026-04-14
GNK
Genco Shipping & Trading Limited
New
Shares835
Event2026-03-31
Filed2026-04-14
BKU
BankUnited Inc
New
Shares416
Event2026-03-31
Filed2026-04-14
PARR
Par Pacific Holdings Inc
-72.43%
Shares298
Event2026-03-31
Filed2026-04-14
AIR
AAR Corp.
New
Shares169
Event2026-03-31
Filed2026-04-14
RES
RPC, Inc.
1596.73%
Shares2.6K
Event2026-03-31
Filed2026-04-14
CTRE
CareTrust REIT Inc
-65.14%
Shares501
Event2026-03-31
Filed2026-04-14
Outfront Media Inc
Outfront Media Inc
New
Shares692
Event2026-03-31
Filed2026-04-14
WBD
Warner Bros. Discovery Inc - Ordinary Shares - Class A
0.00%
Shares660
Event2026-03-31
Filed2026-04-14
IDXX
Idexx Laboratories, Inc.
-98.46%
Shares32
Event2026-03-31
Filed2026-04-14
MTRN
Materion Corp
New
Shares124
Event2026-03-31
Filed2026-04-14
HLIO
Helios Technologies Inc
New
Shares274
Event2026-03-31
Filed2026-04-14
NXST
Nexstar Media Group Inc
New
Shares98
Event2026-03-31
Filed2026-04-14
SNCY
Sun Country Airlines Holdings Inc
New
Shares1.1K
Event2026-03-31
Filed2026-04-14
Core Natural Resources Inc
Core Natural Resources Inc
1540.00%
Shares164
Event2026-03-31
Filed2026-04-14
REX
REX American Resources Corp
1328.00%
Shares357
Event2026-03-31
Filed2026-04-14
PRIM
Primoris Services Corp
1471.43%
Shares110
Event2026-03-31
Filed2026-04-14
ARCB
ArcBest Corp
1225.00%
Shares159
Event2026-03-31
Filed2026-04-14
NWPX
Northwest Pipe Co.
1314.29%
Shares198
Event2026-03-31
Filed2026-04-14
Coeur Mining Inc
Coeur Mining Inc
-73.75%
Shares810
Event2026-03-31
Filed2026-04-14
FCFS
FirstCash Holdings Inc
-84.84%
Shares74
Event2026-03-31
Filed2026-04-14
DXPE
DXP Enterprises, Inc.
977.78%
Shares97
Event2026-03-31
Filed2026-04-14
ENVA
Enova International Inc.
1550.00%
Shares99
Event2026-03-31
Filed2026-04-14
EPD
Enterprise Products Partners L P - Unit
New
Shares355
Event2026-03-31
Filed2026-04-14
Linde Plc.
Linde Plc.
-93.91%
Shares27
Event2026-03-31
Filed2026-04-14
ED
Consolidated Edison, Inc.
New
Shares116
Event2026-03-31
Filed2026-04-14
CME
CME Group Inc - Ordinary Shares - Class A
-94.36%
Shares44
Event2026-03-31
Filed2026-04-14
PATK
Patrick Industries, Inc.
1350.00%
Shares116
Event2026-03-31
Filed2026-04-14
SANM
Sanmina Corp
-80.40%
Shares99
Event2026-03-31
Filed2026-04-14
KO
Coca-Cola Co
-93.83%
Shares165
Event2026-03-31
Filed2026-04-14
TJX
TJX Companies, Inc.
-94.76%
Shares78
Event2026-03-31
Filed2026-04-14
RUSHA
Rush Enterprises Inc - Ordinary Shares - Class A
New
Shares188
Event2026-03-31
Filed2026-04-14
CHD
Church & Dwight Co., Inc.
-94.04%
Shares133
Event2026-03-31
Filed2026-04-14
CNK
Cinemark Holdings Inc
1280.65%
Shares428
Event2026-03-31
Filed2026-04-14
ENSG
Ensign Group Inc
-85.47%
Shares60
Event2026-03-31
Filed2026-04-14
MCD
McDonald`s Corp
-94.10%
Shares38
Event2026-03-31
Filed2026-04-14
NWN
Northwest Natural Holding Co
New
Shares221
Event2026-03-31
Filed2026-04-14
IBP
Installed Building Products Inc
780.00%
Shares44
Event2026-03-31
Filed2026-04-14
NJR
New Jersey Resources Corporation
New
Shares212
Event2026-03-31
Filed2026-04-14
UFPI
UFP Industries Inc
1300.00%
Shares126
Event2026-03-31
Filed2026-04-14
OGE
Oge Energy Corp.
-96.60%
Shares242
Event2026-03-31
Filed2026-04-14
MGEE
MGE Energy, Inc.
New
Shares147
Event2026-03-31
Filed2026-04-14
ACEL
Accel Entertainment Inc - Ordinary Shares - Class A1
1200.00%
Shares1.0K
Event2026-03-31
Filed2026-04-14
LZB
La-Z-Boy Inc.
1610.00%
Shares342
Event2026-03-31
Filed2026-04-14
PMTS
CPI Card Group Inc
1131.15%
Shares751
Event2026-03-31
Filed2026-04-14
HWKN
Hawkins Inc
1033.33%
Shares68
Event2026-03-31
Filed2026-04-14
ROAD
Construction Partners Inc - Ordinary Shares - Class A
1242.86%
Shares94
Event2026-03-31
Filed2026-04-14
ATLC
Atlanticus Holdings Corp
1221.43%
Shares185
Event2026-03-31
Filed2026-04-14
CLMB
Climb Global Solutions Inc
5875.00%
Shares478
Event2026-03-31
Filed2026-04-14
ADSK
Autodesk Inc.
0.00%
Shares38
Event2026-03-31
Filed2026-04-14
PG
Procter & Gamble Co.
New
Shares61
Event2026-03-31
Filed2026-04-14
TSSI
TSS INC DEL COM
642.05%
Shares653
Event2026-03-31
Filed2026-04-14
SPY
SPDR S&P 500
-99.99%
Shares13
Event2026-03-31
Filed2026-04-14
FOXA
Fox Corporation - Ordinary Shares - Class A
-91.42%
Shares143
Event2026-03-31
Filed2026-04-14
CALM
Cal-Maine Foods, Inc.
890.00%
Shares99
Event2026-03-31
Filed2026-04-14
EXC
Exelon Corp.
-99.24%
Shares153
Event2026-03-31
Filed2026-04-14
INTU
Intuit Inc
0.00%
Shares17
Event2026-03-31
Filed2026-04-14
BAC
Bank Of America Corp.
-97.54%
Shares148
Event2026-03-31
Filed2026-04-14
NOW
ServiceNow Inc
21.82%
Shares67
Event2026-03-31
Filed2026-04-14
PFG
Principal Financial Group Inc - Registered Shares
-36.21%
Shares74
Event2026-03-31
Filed2026-04-14
HSY
Hershey Company
New
Shares32
Event2026-03-31
Filed2026-04-14
NKE
Nike, Inc. - Ordinary Shares - Class B
-19.33%
Shares121
Event2026-03-31
Filed2026-04-14
CSGP
Costar Group, Inc.
0.00%
Shares143
Event2026-03-31
Filed2026-04-14
VYMI
Vanguard International High Dividend Yield ETF
0.00%
Shares42
Event2026-03-31
Filed2026-04-14
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
0.00%
Shares84
Event2026-03-31
Filed2026-04-14
PPA
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF
0.00%
Shares23
Event2026-03-31
Filed2026-04-14
NVDA
NVIDIA Corp
0.00%
Shares15
Event2026-03-31
Filed2026-04-14
MBB
iShares MBS ETF
New
Shares20
Event2026-03-31
Filed2026-04-14
TLT
iSharesTR
New
Shares17
Event2026-03-31
Filed2026-04-14
TIP
iShares TIPS Bond ETF
New
Shares12
Event2026-03-31
Filed2026-04-14
META
Meta Platforms Inc - Ordinary Shares - Class A
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
RMD
Resmed Inc.
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
JBL
Jabil Inc
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
EVRG
Evergy Inc
-99.87%
Shares12
Event2026-03-31
Filed2026-04-14
MPC
Marathon Petroleum Corp
-99.92%
Shares4
Event2026-03-31
Filed2026-04-14
MEDP
Medpace Holdings Inc
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
NI
NiSource Inc
0.00%
Shares20
Event2026-03-31
Filed2026-04-14
ATO
Atmos Energy Corp.
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
HWM
Howmet Aerospace Inc
-99.87%
Shares4
Event2026-03-31
Filed2026-04-14
JPM
JPMorgan Chase & Co.
-99.87%
Shares3
Event2026-03-31
Filed2026-04-14
AEE
Ameren Corp.
0.00%
Shares8
Event2026-03-31
Filed2026-04-14
PPL
PPL Corp
-99.59%
Shares23
Event2026-03-31
Filed2026-04-14
DTE
DTE Energy Co.
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
NSC
Norfolk Southern Corp.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
GE Aerospace
GE Aerospace
-99.87%
Shares3
Event2026-03-31
Filed2026-04-14
SCHW
Charles Schwab Corp.
-99.83%
Shares9
Event2026-03-31
Filed2026-04-14
HALO
Halozyme Therapeutics Inc.
0.00%
Shares13
Event2026-03-31
Filed2026-04-14
TE Connectivity Ltd - Registered Shares
TE Connectivity Ltd - Registered Shares
-99.81%
Shares4
Event2026-03-31
Filed2026-04-14
GL
Globe Life Inc
-99.01%
Shares6
Event2026-03-31
Filed2026-04-14
YETI
YETI Holdings Inc
0.00%
Shares22
Event2026-03-31
Filed2026-04-14
LH
Labcorp Holdings Inc.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
APP
Applovin Corp - Ordinary Shares - Class A
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
WFC
Wells Fargo & Co.
0.00%
Shares10
Event2026-03-31
Filed2026-04-14
QLYS
Qualys Inc
28.57%
Shares9
Event2026-03-31
Filed2026-04-14
WELL
Welltower Inc.
-99.88%
Shares4
Event2026-03-31
Filed2026-04-14
DGX
Quest Diagnostics, Inc.
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
T
AT&T, Inc.
0.00%
Shares27
Event2026-03-31
Filed2026-04-14
EME
Emcor Group, Inc.
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
Arista Networks Inc
Arista Networks Inc
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
WRB
W.R. Berkley Corp.
0.00%
Shares11
Event2026-03-31
Filed2026-04-14
ALLE
Allegion plc
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
MO
Altria Group Inc.
0.00%
Shares11
Event2026-03-31
Filed2026-04-14
HYG
iShares iBoxx USD High Yield Corp Bond ETF
-99.99%
Shares9
Event2026-03-31
Filed2026-04-14
YOU
Clear Secure Inc - Ordinary Shares Class A
0.00%
Shares14
Event2026-03-31
Filed2026-04-14
Steris Plc
Steris Plc
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
FLOT
iShares Floating Rate Bond ETF
New
Shares13
Event2026-03-31
Filed2026-04-14
ABBV
Abbvie Inc
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
ORLY
O`Reilly Automotive, Inc.
0.00%
Shares7
Event2026-03-31
Filed2026-04-14
NEU
NewMarket Corp.
New
Shares1
Event2026-03-31
Filed2026-04-14
AMZN
Amazon.com Inc.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
Aptiv PLC
Aptiv PLC
0.00%
Shares9
Event2026-03-31
Filed2026-04-14
YUM
Yum Brands Inc.
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
TDY
Teledyne Technologies Inc
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
EXEL
Exelixis Inc
0.00%
Shares14
Event2026-03-31
Filed2026-04-14
UTHR
United Therapeutics Corp
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
CARG
CarGurus Inc - Ordinary Shares - Class A
0.00%
Shares17
Event2026-03-31
Filed2026-04-14
NFLX
Netflix Inc.
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
MTDR
Matador Resources Co
-18.18%
Shares9
Event2026-03-31
Filed2026-04-14
LNG
Cheniere Energy Inc.
-92.00%
Shares2
Event2026-03-31
Filed2026-04-14
ACLS
Axcelis Technologies Inc
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
TDC
Teradata Corp
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
Cigna Group (The)
Cigna Group (The)
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
DOCU
DocuSign Inc
57.14%
Shares11
Event2026-03-31
Filed2026-04-14
CHWY
Chewy Inc - Ordinary Shares - Class A
35.71%
Shares19
Event2026-03-31
Filed2026-04-14
LOPE
Grand Canyon Education Inc
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
NYT
New York Times Co. - Ordinary Shares - Class A
-14.29%
Shares6
Event2026-03-31
Filed2026-04-14
PM
Philip Morris International Inc
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
BYD
Boyd Gaming Corp.
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
EXLS
ExlService Holdings Inc
33.33%
Shares16
Event2026-03-31
Filed2026-04-14
ADBE
Adobe Inc
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
CVCO
Cavco Industries Inc
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
PANW
Palo Alto Networks Inc
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
CSGS
CSG Systems International Inc.
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
HCA
HCA Healthcare Inc
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
SEIC
SEI Investments Co.
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
EXPE
Expedia Group Inc
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
ISRG
Intuitive Surgical Inc
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
GNTX
Gentex Corp.
0.00%
Shares21
Event2026-03-31
Filed2026-04-14
ANF
Abercrombie & Fitch Co. - Ordinary Shares - Class A
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
LNTH
Lantheus Holdings Inc
-25.00%
Shares6
Event2026-03-31
Filed2026-04-14
DBX
Dropbox Inc - Ordinary Shares - Class A
17.65%
Shares20
Event2026-03-31
Filed2026-04-14
CBT
Cabot Corp.
-25.00%
Shares6
Event2026-03-31
Filed2026-04-14
SKY
Champion Homes Inc.
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
MLI
Mueller Industries, Inc.
0.00%
Shares4
Event2026-03-31
Filed2026-04-14
ORCL
Oracle Corp.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
GMED
Globus Medical Inc - Ordinary Shares - Class A
New
Shares5
Event2026-03-31
Filed2026-04-14
RMBS
Rambus Inc.
0.00%
Shares5
Event2026-03-31
Filed2026-04-14
ALV
Autoliv Inc.
New
Shares4
Event2026-03-31
Filed2026-04-14
CROX
Crocs Inc
-16.67%
Shares5
Event2026-03-31
Filed2026-04-14
WMS
Advanced Drainage Systems Inc
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
TOL
Toll Brothers Inc.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
STRL
Sterling Infrastructure Inc
-99.22%
Shares1
Event2026-03-31
Filed2026-04-14
QCOM
Qualcomm, Inc.
0.00%
Shares3
Event2026-03-31
Filed2026-04-14
COKE
Coca-Cola Consolidated Inc
-33.33%
Shares2
Event2026-03-31
Filed2026-04-14
PEGA
Pegasystems Inc.
0.00%
Shares9
Event2026-03-31
Filed2026-04-14
EXP
Eagle Materials Inc.
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
BOX
Box Inc - Ordinary Shares - Class A
0.00%
Shares16
Event2026-03-31
Filed2026-04-14
CHE
Chemed Corp.
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
PPC
Pilgrim`s Pride Corp.
-23.08%
Shares10
Event2026-03-31
Filed2026-04-14
WFRD
Weatherford International plc - Ordinary Shares - New
-33.33%
Shares4
Event2026-03-31
Filed2026-04-14
LVS
Las Vegas Sands Corp
-99.90%
Shares7
Event2026-03-31
Filed2026-04-14
THC
Tenet Healthcare Corp.
-99.75%
Shares2
Event2026-03-31
Filed2026-04-14
PSTG
Pure Storage Inc - Ordinary Shares - Class A
0.00%
Shares6
Event2026-03-31
Filed2026-04-14
BLD
TopBuild Corp
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
SSD
Simpson Manufacturing Co., Inc.
-33.33%
Shares2
Event2026-03-31
Filed2026-04-14
CSL
Carlisle Companies Inc.
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
PEN
Penumbra Inc
New
Shares1
Event2026-03-31
Filed2026-04-14
OC
Owens Corning
-25.00%
Shares3
Event2026-03-31
Filed2026-04-14
PGNY
Progyny Inc
0.00%
Shares19
Event2026-03-31
Filed2026-04-14
Broadcom Inc
Broadcom Inc
-99.98%
Shares1
Event2026-03-31
Filed2026-04-14
WING
Wingstop Inc
0.00%
Shares2
Event2026-03-31
Filed2026-04-14
EVR
Evercore Inc - Ordinary Shares - Class A
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
WTS
Watts Water Technologies, Inc. - Ordinary Shares - Class A
-50.00%
Shares1
Event2026-03-31
Filed2026-04-14
CLH
Clean Harbors, Inc.
New
Shares1
Event2026-03-31
Filed2026-04-14
AYI
Acuity Brands, Inc.
0.00%
Shares1
Event2026-03-31
Filed2026-04-14
OSI ETF Trust - OwShares U.S. Quality Dividend ETF
OSI ETF Trust - OwShares U.S. Quality Dividend ETF
-99.98%
Shares2
Event2026-03-31
Filed2026-04-14
OEFA
OSI ETF Trust - OShares Europe Quality Dividend ETF
-99.98%
Shares2
Event2026-03-31
Filed2026-04-14
OUSM
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF
-99.99%
Shares1
Event2026-03-31
Filed2026-04-14
OSI ETF Trust - O`Shares Global Internet Giants ETF
OSI ETF Trust - O`Shares Global Internet Giants ETF
-99.98%
Shares1
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available