The Analysis of VARCOV Co.'s Holdings & P&L


Currently, VARCOV Co. holds 363 types of securities in its portfolio with a total value $268.2M. In the most recent quarter, they have increased their positions in ECVT (+246.5K shares, valued at $3.2M), WT (+210.1K shares, valued at $3.1M), TXT (+34.6K shares, valued at $3.0M); decreased their positions in COUR (-353.8K shares, valued at $2.1M), AI (-122.4K shares, valued at $1.0M), MD (-34.1K shares, valued at $729.5K); initiated new positions in WT (+210.1K shares, valued at $3.1M), TXT (+34.6K shares, valued at $3.0M), CFR (+19.8K shares, valued at $2.7M).


1M P&L
+14.2M+5.18%
3M P&L
+29.2M+11.29%
HY P&L
+11.6M+4.20%

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

1Software - Application18.1M
7.0%
2Banks - Regional15.5M
6.0%
3Biotechnology11.4M
4.4%

Top Industries by Stock Count

1Biotechnology31 stocks
8.9%
2Banks - Regional26 stocks
7.5%
3Software - Application16 stocks
4.6%
Stock Holdings
ECVT
ECOVYST INC
764.85%
Shares278.7K
Event2026-03-31
Filed2026-05-15
WT
WISDOMTREE INC
New
Shares210.1K
Event2026-03-31
Filed2026-05-15
TXT
TEXTRON INC
New
Shares34.6K
Event2026-03-31
Filed2026-05-15
CFR
CULLEN FROST BANKERS INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
HR
HEALTHCARE RLTY TR
New
Shares158.9K
Event2026-03-31
Filed2026-05-15
KAR
OPENLANE INC
99.13%
Shares86.1K
Event2026-03-31
Filed2026-05-15
FRSH
FRESHWORKS INC
New
Shares303.3K
Event2026-03-31
Filed2026-05-15
HUBG
HUB GROUP INC
New
Shares67.2K
Event2026-03-31
Filed2026-05-15
INGM
INGRAM MICRO HLDG CORP
231.52%
Shares102.1K
Event2026-03-31
Filed2026-05-15
PCTY
PAYLOCITY HLDG CORP
888.24%
Shares20.9K
Event2026-03-31
Filed2026-05-15
REZI
RESIDEO TECHNOLOGIES INC
New
Shares66.5K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTR INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
OSCR
OSCAR HEALTH INC
301.54%
Shares192.3K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
WOR
WORTHINGTON ENTERPRISES INC
New
Shares41.3K
Event2026-03-31
Filed2026-05-15
MFIC
MIDCAP FINANCIAL INVSTMNT CO
653.89%
Shares178.9K
Event2026-03-31
Filed2026-05-15
IVZ
INVESCO LTD
New
Shares79.0K
Event2026-03-31
Filed2026-05-15
AKR
ACADIA RLTY TR
New
Shares100.2K
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
190.43%
Shares100.7K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
HOG
HARLEY DAVIDSON INC
New
Shares92.0K
Event2026-03-31
Filed2026-05-15
AXL
DAUCH CORP
102.78%
Shares313.7K
Event2026-03-31
Filed2026-05-15
CWH
CAMPING WORLD HLDGS INC
New
Shares262.9K
Event2026-03-31
Filed2026-05-15
CRGY
CRESCENT ENERGY COMPANY
180.69%
Shares126.3K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
New
Shares36.7K
Event2026-03-31
Filed2026-05-15
UWMC
UWM HOLDINGS CORPORATION
108.38%
Shares467.8K
Event2026-03-31
Filed2026-05-15
MOH
MOLINA HEALTHCARE INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-15
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares280.6K
Event2026-03-31
Filed2026-05-15
KALU
KAISER ALUMINIUM CORPORATION
New
Shares13.5K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
379.46%
Shares41.7K
Event2026-03-31
Filed2026-05-15
FMC
FMC CORP
115.65%
Shares91.7K
Event2026-03-31
Filed2026-05-15
LXU
LSB INDS INC
376.13%
Shares103.1K
Event2026-03-31
Filed2026-05-15
SANM
SANMINA CORP
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
AMN
AMN HEALTHCARE SVCS INC
9.51%
Shares82.7K
Event2026-03-31
Filed2026-05-15
SPB
SPECTRUM BRANDS HOLDINGS INC
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
CE
CELANESE CORP DEL
New
Shares22.7K
Event2026-03-31
Filed2026-05-15
LYFT
LYFT INC
New
Shares112.0K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-15
UHAL
U HAUL HOLDING COMPANY
141.72%
Shares29.9K
Event2026-03-31
Filed2026-05-15
VSEC
VSE CORP
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
NIC
NICOLET BANKSHARES INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares41.6K
Event2026-03-31
Filed2026-05-15
NWN
NORTHWEST NAT HLDG CO
207.93%
Shares26.3K
Event2026-03-31
Filed2026-05-15
HOV
HOVNANIAN ENTERPRISES INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares36.1K
Event2026-03-31
Filed2026-05-15
EGP
EASTGROUP PPTYS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
IVT
INVENTRUST PPTYS CORP
New
Shares43.3K
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL
New
Shares21.9K
Event2026-03-31
Filed2026-05-15
MGEE
MGE ENERGY INC
New
Shares16.8K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
AGX
ARGAN INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
New
Shares17.2K
Event2026-03-31
Filed2026-05-15
TRS
TRIMAS CORP
New
Shares34.3K
Event2026-03-31
Filed2026-05-15
STC
STEWART INFORMATION SVCS COR
200.24%
Shares19.7K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
SJM
SMUCKER J M CO
335.71%
Shares12.5K
Event2026-03-31
Filed2026-05-15
IDCC
INTERDIGITAL INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
ACVA
ACV AUCTIONS INC
385.64%
Shares276.5K
Event2026-03-31
Filed2026-05-15
HNRG
HALLADOR ENERGY COMPANY
New
Shares71.8K
Event2026-03-31
Filed2026-05-15
FBRT
FRANKLIN BSP RLTY TR INC
New
Shares136.9K
Event2026-03-31
Filed2026-05-15
BALL
BALL CORP
New
Shares19.6K
Event2026-03-31
Filed2026-05-15
TASK
TASKUS INC
546.10%
Shares172.1K
Event2026-03-31
Filed2026-05-15
SIGI
SELECTIVE INS GROUP INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-15
CVLT
COMMVAULT SYS INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
CHIMERA INVT CORP
CHIMERA INVT CORP
New
Shares90.3K
Event2026-03-31
Filed2026-05-15
PARR
PAR PAC HOLDINGS INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-15
APLE
APPLE HOSPITALITY REIT INC
New
Shares95.8K
Event2026-03-31
Filed2026-05-15
GHM
GRAHAM CORP
New
Shares13.9K
Event2026-03-31
Filed2026-05-15
CALUMET INC
CALUMET INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
FI
FISERV INC
New
Shares19.3K
Event2026-03-31
Filed2026-05-15
NATL
NCR ATLEOS CORPORATION
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
CNNE
CANNAE HLDGS INC
175.70%
Shares93.3K
Event2026-03-31
Filed2026-05-15
YELP
YELP INC
New
Shares42.4K
Event2026-03-31
Filed2026-05-15
ITGR
INTEGER HLDGS CORP
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
HTFL
HEARTFLOW INC
-24.81%
Shares42.7K
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares824
Event2026-03-31
Filed2026-05-15
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares43.4K
Event2026-03-31
Filed2026-05-15
ATEN
A10 NETWORKS INC
New
Shares44.8K
Event2026-03-31
Filed2026-05-15
GPC
GENUINE PARTS CO
260.30%
Shares9.7K
Event2026-03-31
Filed2026-05-15
MUSA
MURPHY USA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
OWL
BLUE OWL CAPITAL INC
New
Shares111.3K
Event2026-03-31
Filed2026-05-15
REX
REX AMERICAN RES CORP
New
Shares22.3K
Event2026-03-31
Filed2026-05-15
ARCB
ARCBEST CORP
-20.52%
Shares10.3K
Event2026-03-31
Filed2026-05-15
SHOO
MADDEN STEVEN LTD
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
TOWN
TOWNEBANK PORTSMOUTH VA
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
New
Shares13.9K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS INC
286.58%
Shares15.7K
Event2026-03-31
Filed2026-05-15
NOV
NOV INC
New
Shares53.0K
Event2026-03-31
Filed2026-05-15
KBR
KBR INC
94.96%
Shares27.0K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-15
NMFC
NEW MTN FIN CORP
35.06%
Shares125.1K
Event2026-03-31
Filed2026-05-15
DBD
DIEBOLD NIXDORF INC
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
TNET
TRINET GROUP INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
HUN
HUNTSMAN CORP
New
Shares72.6K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
3.97%
Shares25.9K
Event2026-03-31
Filed2026-05-15
RNST
RENASANT CORP
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
EXP
EAGLE MATLS INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
GPOR
GULFPORT ENERGY CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
ORA
ORMAT TECHNOLOGIES INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
FORM
FORMFACTOR INC
42.68%
Shares9.3K
Event2026-03-31
Filed2026-05-15
LASR
NLIGHT INC
54.52%
Shares15.6K
Event2026-03-31
Filed2026-05-15
MAC
MACERICH CO
New
Shares47.0K
Event2026-03-31
Filed2026-05-15
FWRG
FIRST WATCH RESTAURANT GROUP
11.99%
Shares83.8K
Event2026-03-31
Filed2026-05-15
TDC
TERADATA CORP DEL
-31.45%
Shares33.9K
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
-8.43%
Shares8.3K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
CROX
CROCS INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
FBK
FB FINL CORP
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
11.78%
Shares4.3K
Event2026-03-31
Filed2026-05-15
RRR
RED ROCK RESORTS INC
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
THO
THOR INDS INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
BJ
BJS WHSL CLUB HLDGS INC
132.78%
Shares8.4K
Event2026-03-31
Filed2026-05-15
HCSG
HEALTHCARE SVCS GROUP INC
-40.67%
Shares44.3K
Event2026-03-31
Filed2026-05-15
BJRI
BJS RESTAURANTS INC
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
ABR
ARBOR REALTY TRUST INC
New
Shares106.0K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
TRIP
TRIPADVISOR INC
91.40%
Shares75.0K
Event2026-03-31
Filed2026-05-15
IDT
IDT CORP
229.46%
Shares16.2K
Event2026-03-31
Filed2026-05-15
MTN
VAIL RESORTS INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
DXPE
DXP ENTERPRISES INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-15
DHC
DIVERSIFIED HEALTHCARE TR
134.22%
Shares118.6K
Event2026-03-31
Filed2026-05-15
ABL
ABACUS GLOBAL MGMT INC
New
Shares99.4K
Event2026-03-31
Filed2026-05-15
SCL
STEPAN CO
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
VRTS
VIRTUS INVT PARTNERS INC
250.39%
Shares5.8K
Event2026-03-31
Filed2026-05-15
LUV
SOUTHWEST AIRLS CO
-30.37%
Shares20.6K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
New
Shares43.9K
Event2026-03-31
Filed2026-05-15
HAE
HAEMONETICS CORP MASS
New
Shares13.3K
Event2026-03-31
Filed2026-05-15
GLDD
GREAT LAKES DREDGE & DOCK CO
177.45%
Shares43.7K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
151.00%
Shares28.6K
Event2026-03-31
Filed2026-05-15
EXPI
EXP WORLD HLDGS INC
516.91%
Shares121.4K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
JCAP
JEFFERSON CAPITAL INC
New
Shares37.7K
Event2026-03-31
Filed2026-05-15
CHRD
CHORD ENERGY CORPORATION
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
HWC
HANCOCK WHITNEY CORPORATION
New
Shares11.3K
Event2026-03-31
Filed2026-05-15
LZ
LEGALZOOM COM INC
New
Shares124.3K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
227.79%
Shares37.2K
Event2026-03-31
Filed2026-05-15
CSR
CENTERSPACE
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
PRVA
PRIVIA HEALTH GROUP INC
New
Shares33.7K
Event2026-03-31
Filed2026-05-15
PFLT
PENNANTPARK FLOATING RATE CA
-14.34%
Shares85.7K
Event2026-03-31
Filed2026-05-15
DV
DOUBLEVERIFY HLDGS INC
New
Shares72.4K
Event2026-03-31
Filed2026-05-15
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
INDI
INDIE SEMICONDUCTOR INC
33.43%
Shares210.3K
Event2026-03-31
Filed2026-05-15
AIR
AAR CORP
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
FLR
FLUOR CORP
-18.84%
Shares14.4K
Event2026-03-31
Filed2026-05-15
CENT
CENTRAL GARDEN & PET CO
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
IBTA
IBOTTA INC
14.64%
Shares22.1K
Event2026-03-31
Filed2026-05-15
HRTG
HERITAGE INSURANCE HLDGS INC
47.79%
Shares25.3K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
KRMN
KARMAN HLDGS INC
23.77%
Shares8.2K
Event2026-03-31
Filed2026-05-15
JBLU
JETBLUE AIRWAYS CORP
New
Shares148.0K
Event2026-03-31
Filed2026-05-15
UTI
UNIVERSAL TECHNICAL INST INC
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
CUBI
CUSTOMERS BANCORP INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
-36.58%
Shares27.4K
Event2026-03-31
Filed2026-05-15
CBRL
CRACKER BARREL OLD CTRY STOR
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
GRC
GORMAN RUPP CO
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
MPW
MEDICAL PROPERTIES TRUST INC
New
Shares134.0K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
218.95%
Shares18.1K
Event2026-03-31
Filed2026-05-15
WEN
WENDYS CO
New
Shares87.3K
Event2026-03-31
Filed2026-05-15
SF
STIFEL FINL CORP
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
HAYW
HAYWARD HLDGS INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
MOS
MOSAIC CO
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
CXW
CORECIVIC INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-15
FRPT
FRESHPET INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
IRT
INDEPENDENCE RLTY TR INC
New
Shares39.6K
Event2026-03-31
Filed2026-05-15
MAN
MANPOWERGROUP INC WIS
New
Shares19.9K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
-22.20%
Shares40.3K
Event2026-03-31
Filed2026-05-15
PRK
PARK NATL CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
CEVA
CEVA INC
31.98%
Shares30.6K
Event2026-03-31
Filed2026-05-15
CARG
CARGURUS INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-51.52%
Shares2.1K
Event2026-03-31
Filed2026-05-15
FCF
FIRST COMWLTH FINL CORP PA
New
Shares31.9K
Event2026-03-31
Filed2026-05-15
UCB
UNITED CMNTY BKS BLAIRSVLE G
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
250.72%
Shares3.2K
Event2026-03-31
Filed2026-05-15
ASGN
ASGN INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-15
HIW
HIGHWOODS PPTYS INC
New
Shares25.4K
Event2026-03-31
Filed2026-05-15
WLFC
WILLIS LEASE FIN CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
DXC
DXC TECHNOLOGY CO
New
Shares43.2K
Event2026-03-31
Filed2026-05-15
WAL
WESTERN ALLIANCE BANCORP
New
Shares7.6K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
-31.97%
Shares1.4K
Event2026-03-31
Filed2026-05-15
RXRX
RECURSION PHARMACEUTICALS IN
33.50%
Shares171.6K
Event2026-03-31
Filed2026-05-15
BVS
BIOVENTUS INC
New
Shares57.6K
Event2026-03-31
Filed2026-05-15
HROW
HARROW INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
OGN
ORGANON & CO
-53.43%
Shares87.3K
Event2026-03-31
Filed2026-05-15
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
MH
MCGRAW HILL INC
-25.56%
Shares37.9K
Event2026-03-31
Filed2026-05-15
TIPT
TIPTREE INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
SWIM
LATHAM GROUP INC
New
Shares96.0K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
29.80%
Shares7.8K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
TNDM
TANDEM DIABETES CARE INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-15
GEO
GEO GROUP INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-15
GTES
GATES INDL CORP PLC
New
Shares22.4K
Event2026-03-31
Filed2026-05-15
ICFI
ICF INTL INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
IIIN
INSTEEL INDS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
EFSC
ENTERPRISE FINL SVCS CORP
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
ATO
ATMOS ENERGY CORP
43.54%
Shares2.7K
Event2026-03-31
Filed2026-05-15
APOG
APOGEE ENTERPRISES INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
RAPP
RAPPORT THERAPEUTICS INC
New
Shares15.5K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
TBLA
TABOOLA.COM LTD
-5.51%
Shares156.1K
Event2026-03-31
Filed2026-05-15
SHAK
SHAKE SHACK INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
ASTE
ASTEC INDS INC
9.37%
Shares8.9K
Event2026-03-31
Filed2026-05-15
AI
C3 AI INC
-68.47%
Shares56.3K
Event2026-03-31
Filed2026-05-15
BBSI
BARRETT BUSINESS SVCS INC
New
Shares16.2K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
1.69%
Shares7.9K
Event2026-03-31
Filed2026-05-15
CLSK
CLEANSPARK INC
185.59%
Shares54.6K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
CRK
COMSTOCK RES INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
148.31%
Shares6.8K
Event2026-03-31
Filed2026-05-15
MRVI
MARAVAI LIFESCIENCES HLDGS I
New
Shares161.7K
Event2026-03-31
Filed2026-05-15
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
CTOS
CUSTOM TRUCK ONE SOURCE INC
New
Shares69.1K
Event2026-03-31
Filed2026-05-15
STRA
STRATEGIC ED INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
VAC
MARRIOTT VACATIONS WORLDWIDE
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
GDEN
GOLDEN ENTMT INC
-13.52%
Shares16.8K
Event2026-03-31
Filed2026-05-15
SMMT
SUMMIT THERAPEUTICS INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
New
Shares9.2K
Event2026-03-31
Filed2026-05-15
ANF
ABERCROMBIE & FITCH CO
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
TBBK
BANCORP INC DEL
New
Shares8.2K
Event2026-03-31
Filed2026-05-15
LYTS
LSI INDS INC OHIO
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
PHAT
PHATHOM PHARMACEUTICALS INC
-54.85%
Shares39.2K
Event2026-03-31
Filed2026-05-15
BV
BRIGHTVIEW HLDGS INC
9.00%
Shares36.9K
Event2026-03-31
Filed2026-05-15
GDRX
GOODRX HLDGS INC
-0.90%
Shares221.8K
Event2026-03-31
Filed2026-05-15
FG
F&G ANNUITIES & LIFE INC
New
Shares17.2K
Event2026-03-31
Filed2026-05-15
CTS
CTS CORP
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares941
Event2026-03-31
Filed2026-05-15
BCAL
CALIFORNIA BANCORP
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
CNXN
PC CONNECTION INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
LFST
LIFESTANCE HEALTH GROUP INC
New
Shares63.5K
Event2026-03-31
Filed2026-05-15
SEPN
SEPTERNA INC
-25.99%
Shares16.8K
Event2026-03-31
Filed2026-05-15
BOW
BOWHEAD SPECIALTY HLDGS INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
MRTN
MARTEN TRANS LTD
-21.23%
Shares30.1K
Event2026-03-31
Filed2026-05-15
CPK
CHESAPEAKE UTILS CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
WBTN
WEBTOON ENTMT INC
New
Shares42.9K
Event2026-03-31
Filed2026-05-15
SHBI
SHORE BANCSHARES INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-15
ACEL
ACCEL ENTERTAINMENT INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
UFCS
UNITED FIRE GROUP INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-15
JJSF
J & J SNACK FOODS CORP
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
VNO
VORNADO RLTY TR
New
Shares14.2K
Event2026-03-31
Filed2026-05-15
MSIF
MSC INCOME FUND INC
21.45%
Shares30.1K
Event2026-03-31
Filed2026-05-15
THRM
GENTHERM INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
CBL
CBL & ASSOC PPTYS INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
NEXT
NEXTDECADE CORP
New
Shares46.9K
Event2026-03-31
Filed2026-05-15
GSBC
GREAT SOUTHN BANCORP INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
HAFC
HANMI FINL CORP
New
Shares12.7K
Event2026-03-31
Filed2026-05-15
FCBC
FIRST CMNTY BANKSHARES INC V
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
CDRE
CADRE HLDGS INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
CTBI
COMMUNITY TR BANCORP INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
ARVN
ARVINAS INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
VRNS
VARONIS SYS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
DVA
DAVITA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
New
Shares4.1K
Event2026-03-31
Filed2026-05-15
VERX
VERTEX INC
35.13%
Shares26.5K
Event2026-03-31
Filed2026-05-15
SHC
SOTERA HEALTH CO
New
Shares21.9K
Event2026-03-31
Filed2026-05-15
GIC
GLOBAL INDUSTRIAL COMPANY
-0.58%
Shares10.0K
Event2026-03-31
Filed2026-05-15
SGRY
SURGERY PARTNERS INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-15
WERN
WERNER ENTERPRISES INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
AVY
AVERY DENNISON CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
OPY
OPPENHEIMER HLDGS INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
RF
REGIONS FINANCIAL CORP NEW
-65.27%
Shares11.4K
Event2026-03-31
Filed2026-05-15
CVLG
COVENANT LOGISTICS GROUP INC
New
Shares10.7K
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-15
LQDT
LIQUIDITY SVCS INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
MPB
MID PENN BANCORP INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
RAL
RALLIANT CORP
-28.42%
Shares6.9K
Event2026-03-31
Filed2026-05-15
CCBG
CAPITAL CITY BANK
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
HTH
HILLTOP HLDGS INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-15
PACS
PACS GROUP INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
SPFI
SOUTH PLAINS FINANCIAL INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
EL
LAUDER ESTEE COS INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
COUR
COURSERA INC
-88.36%
Shares46.6K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
ASIC
ATEGRITY SPECIALTY IN CO HO
10.34%
Shares13.5K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
EOSE
EOS ENERGY ENTERPRISES INC
130.81%
Shares53.5K
Event2026-03-31
Filed2026-05-15
BCAX
BICARA THERAPEUTICS INC
-15.08%
Shares13.3K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
SVRA
SAVARA INC
New
Shares48.3K
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-15
SION
SIONNA THERAPEUTICS INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
BBAI
BIGBEAR AI HLDGS INC
68.41%
Shares74.8K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
TRMK
TRUSTMARK CORP
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-15
IOVA
IOVANCE BIOTHERAPEUTICS INC
-19.69%
Shares74.5K
Event2026-03-31
Filed2026-05-15
TSHA
TAYSHA GENE THERAPIES INC
New
Shares58.5K
Event2026-03-31
Filed2026-05-15
OPEN
OPENDOOR TECHNOLOGIES INC
New
Shares55.8K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
TEM
TEMPUS AI INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
NVAX
NOVAVAX INC
-18.19%
Shares32.0K
Event2026-03-31
Filed2026-05-15
SPRY
ARS PHARMACEUTICALS INC
45.26%
Shares32.4K
Event2026-03-31
Filed2026-05-15
MD
PEDIATRIX MEDICAL GROUP INC
-73.75%
Shares12.1K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares28.4K
Event2026-03-31
Filed2026-05-15
RSI
RUSH STREET INTERACTIVE INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
16.76%
Shares1.9K
Event2026-03-31
Filed2026-05-15
VLTO
VERALTO CORP
-45.91%
Shares2.8K
Event2026-03-31
Filed2026-05-15
ADMA
ADMA BIOLOGICS INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-15
AD
ARRAY DIGITAL INFRASTRUCTURE
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
SMBK
SMARTFINANCIAL INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
NBN
NORTHEAST BK PORTLAND ME
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
-69.07%
Shares1.9K
Event2026-03-31
Filed2026-05-15
NSP
INSPERITY INC
-71.45%
Shares8.9K
Event2026-03-31
Filed2026-05-15
QNST
QUINSTREET INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-15
GFF
GRIFFON CORP
-61.76%
Shares3.3K
Event2026-03-31
Filed2026-05-15
ORKA
ORUKA THERAPEUTICS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-15
SAIC
SCIENCE APPLICATIONS INTL CO
6.97%
Shares2.4K
Event2026-03-31
Filed2026-05-15
GBTG
GLOBAL BUSINESS TRAVEL GROUP
New
Shares40.1K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
-34.91%
Shares895
Event2026-03-31
Filed2026-05-15
SPSC
SPS COMM INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
GFS
GLOBALFOUNDRIES INC
-63.84%
Shares4.9K
Event2026-03-31
Filed2026-05-15
CACI
CACI INTL INC
New
Shares392
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
ENVX
ENOVIX CORPORATION
-75.58%
Shares39.7K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
New
Shares676
Event2026-03-31
Filed2026-05-15
GT
GOODYEAR TIRE & RUBR CO
91.76%
Shares29.9K
Event2026-03-31
Filed2026-05-15
SDHC
SMITH DOUGLAS HOMES CORP
19.27%
Shares14.3K
Event2026-03-31
Filed2026-05-15
FIVN
FIVE9 INC
-19.91%
Shares12.0K
Event2026-03-31
Filed2026-05-15
OMDA
OMADA HEALTH INC
-55.94%
Shares14.1K
Event2026-03-31
Filed2026-05-15
OCUL
OCULAR THERAPEUTIX INC
New
Shares20.5K
Event2026-03-31
Filed2026-05-15
VIR
VIR BIOTECHNOLOGY INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
ERII
ENERGY RECOVERY INC
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
CMPX
COMPASS THERAPEUTICS INC
New
Shares30.4K
Event2026-03-31
Filed2026-05-15
NVTS
NAVITAS SEMICONDUCTOR CORP
-78.55%
Shares17.7K
Event2026-03-31
Filed2026-05-15
COMP
COMPASS INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-15
PRME
PRIME MEDICINE INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-15
FSK
FS KKR CAP CORP
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
GDOT
GREEN DOT CORP
-38.53%
Shares12.4K
Event2026-03-31
Filed2026-05-15
ARHS
ARHAUS INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
SVV
SAVERS VALUE VLG INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-15
FTRE
FORTREA HLDGS INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-15
OPFI
OPPFI INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
ACHR
ARCHER AVIATION INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
WEBULL CORP
WEBULL CORP
New
Shares12.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available