Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ECVT
764.85%ECOVYST INC
Shares278.7K
Event2026-03-31
Filed2026-05-15
WT
NewWISDOMTREE INC
Shares210.1K
Event2026-03-31
Filed2026-05-15
TXT
NewTEXTRON INC
Shares34.6K
Event2026-03-31
Filed2026-05-15
CFR
NewCULLEN FROST BANKERS INC
Shares19.8K
Event2026-03-31
Filed2026-05-15
HR
NewHEALTHCARE RLTY TR
Shares158.9K
Event2026-03-31
Filed2026-05-15
KAR
99.13%OPENLANE INC
Shares86.1K
Event2026-03-31
Filed2026-05-15
FRSH
NewFRESHWORKS INC
Shares303.3K
Event2026-03-31
Filed2026-05-15
HUBG
NewHUB GROUP INC
Shares67.2K
Event2026-03-31
Filed2026-05-15
INGM
231.52%INGRAM MICRO HLDG CORP
Shares102.1K
Event2026-03-31
Filed2026-05-15
PCTY
888.24%PAYLOCITY HLDG CORP
Shares20.9K
Event2026-03-31
Filed2026-05-15
REZI
NewRESIDEO TECHNOLOGIES INC
Shares66.5K
Event2026-03-31
Filed2026-05-15
GVA
NewGRANITE CONSTR INC
Shares18.5K
Event2026-03-31
Filed2026-05-15
OSCR
301.54%OSCAR HEALTH INC
Shares192.3K
Event2026-03-31
Filed2026-05-15
CTAS
NewCINTAS CORP
Shares12.8K
Event2026-03-31
Filed2026-05-15
WOR
NewWORTHINGTON ENTERPRISES INC
Shares41.3K
Event2026-03-31
Filed2026-05-15
MFIC
653.89%MIDCAP FINANCIAL INVSTMNT CO
Shares178.9K
Event2026-03-31
Filed2026-05-15
IVZ
NewINVESCO LTD
Shares79.0K
Event2026-03-31
Filed2026-05-15
AKR
NewACADIA RLTY TR
Shares100.2K
Event2026-03-31
Filed2026-05-15
BBWI
190.43%BATH & BODY WORKS INC
Shares100.7K
Event2026-03-31
Filed2026-05-15
FIVE
NewFIVE BELOW INC
Shares8.2K
Event2026-03-31
Filed2026-05-15
HOG
NewHARLEY DAVIDSON INC
Shares92.0K
Event2026-03-31
Filed2026-05-15
AXL
102.78%DAUCH CORP
Shares313.7K
Event2026-03-31
Filed2026-05-15
CWH
NewCAMPING WORLD HLDGS INC
Shares262.9K
Event2026-03-31
Filed2026-05-15
CRGY
180.69%CRESCENT ENERGY COMPANY
Shares126.3K
Event2026-03-31
Filed2026-05-15
LXP INDUSTRIAL TRUST
NewLXP INDUSTRIAL TRUST
Shares36.7K
Event2026-03-31
Filed2026-05-15
UWMC
108.38%UWM HOLDINGS CORPORATION
Shares467.8K
Event2026-03-31
Filed2026-05-15
MOH
NewMOLINA HEALTHCARE INC
Shares12.6K
Event2026-03-31
Filed2026-05-15
GTM
NewZOOMINFO TECHNOLOGIES INC
Shares280.6K
Event2026-03-31
Filed2026-05-15
KALU
NewKAISER ALUMINIUM CORPORATION
Shares13.5K
Event2026-03-31
Filed2026-05-15
PPL
379.46%PPL CORP
Shares41.7K
Event2026-03-31
Filed2026-05-15
FMC
115.65%FMC CORP
Shares91.7K
Event2026-03-31
Filed2026-05-15
LXU
376.13%LSB INDS INC
Shares103.1K
Event2026-03-31
Filed2026-05-15
SANM
NewSANMINA CORP
Shares11.7K
Event2026-03-31
Filed2026-05-15
AMN
9.51%AMN HEALTHCARE SVCS INC
Shares82.7K
Event2026-03-31
Filed2026-05-15
SPB
NewSPECTRUM BRANDS HOLDINGS INC
Shares20.3K
Event2026-03-31
Filed2026-05-15
CE
NewCELANESE CORP DEL
Shares22.7K
Event2026-03-31
Filed2026-05-15
LYFT
NewLYFT INC
Shares112.0K
Event2026-03-31
Filed2026-05-15
PAYC
NewPAYCOM SOFTWARE INC
Shares12.2K
Event2026-03-31
Filed2026-05-15
UHAL
141.72%U HAUL HOLDING COMPANY
Shares29.9K
Event2026-03-31
Filed2026-05-15
VSEC
NewVSE CORP
Shares7.7K
Event2026-03-31
Filed2026-05-15
NIC
NewNICOLET BANKSHARES INC
Shares9.6K
Event2026-03-31
Filed2026-05-15
RYAN
NewRYAN SPECIALTY HOLDINGS INC
Shares41.6K
Event2026-03-31
Filed2026-05-15
NWN
207.93%NORTHWEST NAT HLDG CO
Shares26.3K
Event2026-03-31
Filed2026-05-15
HOV
NewHOVNANIAN ENTERPRISES INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares36.1K
Event2026-03-31
Filed2026-05-15
EGP
NewEASTGROUP PPTYS INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
IVT
NewINVENTRUST PPTYS CORP
Shares43.3K
Event2026-03-31
Filed2026-05-15
EQR
NewEQUITY RESIDENTIAL
Shares21.9K
Event2026-03-31
Filed2026-05-15
MGEE
NewMGE ENERGY INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares4.4K
Event2026-03-31
Filed2026-05-15
AGX
NewARGAN INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
CVS
NewCVS HEALTH CORP
Shares17.2K
Event2026-03-31
Filed2026-05-15
TRS
NewTRIMAS CORP
Shares34.3K
Event2026-03-31
Filed2026-05-15
STC
200.24%STEWART INFORMATION SVCS COR
Shares19.7K
Event2026-03-31
Filed2026-05-15
KMB
NewKIMBERLY-CLARK CORP
Shares12.5K
Event2026-03-31
Filed2026-05-15
SJM
335.71%SMUCKER J M CO
Shares12.5K
Event2026-03-31
Filed2026-05-15
IDCC
NewINTERDIGITAL INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
ACVA
385.64%ACV AUCTIONS INC
Shares276.5K
Event2026-03-31
Filed2026-05-15
HNRG
NewHALLADOR ENERGY COMPANY
Shares71.8K
Event2026-03-31
Filed2026-05-15
FBRT
NewFRANKLIN BSP RLTY TR INC
Shares136.9K
Event2026-03-31
Filed2026-05-15
BALL
NewBALL CORP
Shares19.6K
Event2026-03-31
Filed2026-05-15
TASK
546.10%TASKUS INC
Shares172.1K
Event2026-03-31
Filed2026-05-15
SIGI
NewSELECTIVE INS GROUP INC
Shares15.3K
Event2026-03-31
Filed2026-05-15
CVLT
NewCOMMVAULT SYS INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
CHIMERA INVT CORP
NewCHIMERA INVT CORP
Shares90.3K
Event2026-03-31
Filed2026-05-15
PARR
NewPAR PAC HOLDINGS INC
Shares17.9K
Event2026-03-31
Filed2026-05-15
APLE
NewAPPLE HOSPITALITY REIT INC
Shares95.8K
Event2026-03-31
Filed2026-05-15
GHM
NewGRAHAM CORP
Shares13.9K
Event2026-03-31
Filed2026-05-15
CALUMET INC
NewCALUMET INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
FI
NewFISERV INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
NATL
NewNCR ATLEOS CORPORATION
Shares24.5K
Event2026-03-31
Filed2026-05-15
CNNE
175.70%CANNAE HLDGS INC
Shares93.3K
Event2026-03-31
Filed2026-05-15
YELP
NewYELP INC
Shares42.4K
Event2026-03-31
Filed2026-05-15
ITGR
NewINTEGER HLDGS CORP
Shares11.9K
Event2026-03-31
Filed2026-05-15
BMRN
NewBIOMARIN PHARMACEUTICAL INC
Shares18.5K
Event2026-03-31
Filed2026-05-15
TARS
NewTARSUS PHARMACEUTICALS INC
Shares14.9K
Event2026-03-31
Filed2026-05-15
HTFL
-24.81%HEARTFLOW INC
Shares42.7K
Event2026-03-31
Filed2026-05-15
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares824
Event2026-03-31
Filed2026-05-15
ELAN
NewELANCO ANIMAL HEALTH INC
Shares43.4K
Event2026-03-31
Filed2026-05-15
ATEN
NewA10 NETWORKS INC
Shares44.8K
Event2026-03-31
Filed2026-05-15
GPC
260.30%GENUINE PARTS CO
Shares9.7K
Event2026-03-31
Filed2026-05-15
MUSA
NewMURPHY USA INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
OWL
NewBLUE OWL CAPITAL INC
Shares111.3K
Event2026-03-31
Filed2026-05-15
REX
NewREX AMERICAN RES CORP
Shares22.3K
Event2026-03-31
Filed2026-05-15
ARCB
-20.52%ARCBEST CORP
Shares10.3K
Event2026-03-31
Filed2026-05-15
SHOO
NewMADDEN STEVEN LTD
Shares29.8K
Event2026-03-31
Filed2026-05-15
TOWN
NewTOWNEBANK PORTSMOUTH VA
Shares30.0K
Event2026-03-31
Filed2026-05-15
KR
NewKROGER CO
Shares13.9K
Event2026-03-31
Filed2026-05-15
TSN
286.58%TYSON FOODS INC
Shares15.7K
Event2026-03-31
Filed2026-05-15
NOV
NewNOV INC
Shares53.0K
Event2026-03-31
Filed2026-05-15
KBR
94.96%KBR INC
Shares27.0K
Event2026-03-31
Filed2026-05-15
CAKE
NewCHEESECAKE FACTORY INC
Shares17.8K
Event2026-03-31
Filed2026-05-15
NMFC
35.06%NEW MTN FIN CORP
Shares125.1K
Event2026-03-31
Filed2026-05-15
DBD
NewDIEBOLD NIXDORF INC
Shares12.8K
Event2026-03-31
Filed2026-05-15
TNET
NewTRINET GROUP INC
Shares26.6K
Event2026-03-31
Filed2026-05-15
HUN
NewHUNTSMAN CORP
Shares72.6K
Event2026-03-31
Filed2026-05-15
DT
3.97%DYNATRACE INC
Shares25.9K
Event2026-03-31
Filed2026-05-15
RNST
NewRENASANT CORP
Shares26.3K
Event2026-03-31
Filed2026-05-15
SSNC
NewSS&C TECH HLDGS
Shares14.0K
Event2026-03-31
Filed2026-05-15
EXP
NewEAGLE MATLS INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
GPOR
NewGULFPORT ENERGY CORP
Shares4.3K
Event2026-03-31
Filed2026-05-15
ORA
NewORMAT TECHNOLOGIES INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
FORM
42.68%FORMFACTOR INC
Shares9.3K
Event2026-03-31
Filed2026-05-15
LASR
54.52%NLIGHT INC
Shares15.6K
Event2026-03-31
Filed2026-05-15
MAC
NewMACERICH CO
Shares47.0K
Event2026-03-31
Filed2026-05-15
FWRG
11.99%FIRST WATCH RESTAURANT GROUP
Shares83.8K
Event2026-03-31
Filed2026-05-15
TDC
-31.45%TERADATA CORP DEL
Shares33.9K
Event2026-03-31
Filed2026-05-15
CHH
-8.43%CHOICE HOTELS INTL INC
Shares8.3K
Event2026-03-31
Filed2026-05-15
CTRA
NewCOTERRA ENERGY INC
Shares24.5K
Event2026-03-31
Filed2026-05-15
ROK
NewROCKWELL AUTOMATION INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
PEN
NewPENUMBRA INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
CROX
NewCROCS INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
FBK
NewFB FINL CORP
Shares16.3K
Event2026-03-31
Filed2026-05-15
AN
11.78%AUTONATION INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
RRR
NewRED ROCK RESORTS INC
Shares15.7K
Event2026-03-31
Filed2026-05-15
THO
NewTHOR INDS INC
Shares10.4K
Event2026-03-31
Filed2026-05-15
BJ
132.78%BJS WHSL CLUB HLDGS INC
Shares8.4K
Event2026-03-31
Filed2026-05-15
HCSG
-40.67%HEALTHCARE SVCS GROUP INC
Shares44.3K
Event2026-03-31
Filed2026-05-15
BJRI
NewBJS RESTAURANTS INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
ABR
NewARBOR REALTY TRUST INC
Shares106.0K
Event2026-03-31
Filed2026-05-15
MEDP
NewMEDPACE HLDGS INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
TRIP
91.40%TRIPADVISOR INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
IDT
229.46%IDT CORP
Shares16.2K
Event2026-03-31
Filed2026-05-15
MTN
NewVAIL RESORTS INC
Shares6.2K
Event2026-03-31
Filed2026-05-15
ALGN
NewALIGN TECHNOLOGY INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
DXPE
NewDXP ENTERPRISES INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
DHC
134.22%DIVERSIFIED HEALTHCARE TR
Shares118.6K
Event2026-03-31
Filed2026-05-15
ABL
NewABACUS GLOBAL MGMT INC
Shares99.4K
Event2026-03-31
Filed2026-05-15
SCL
NewSTEPAN CO
Shares15.7K
Event2026-03-31
Filed2026-05-15
VRTS
250.39%VIRTUS INVT PARTNERS INC
Shares5.8K
Event2026-03-31
Filed2026-05-15
LUV
-30.37%SOUTHWEST AIRLS CO
Shares20.6K
Event2026-03-31
Filed2026-05-15
EVR
NewEVERCORE INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
NewEXPRO GROUP HOLDINGS NV
Shares43.9K
Event2026-03-31
Filed2026-05-15
HAE
NewHAEMONETICS CORP MASS
Shares13.3K
Event2026-03-31
Filed2026-05-15
GLDD
177.45%GREAT LAKES DREDGE & DOCK CO
Shares43.7K
Event2026-03-31
Filed2026-05-15
CCL
151.00%CARNIVAL CORP
Shares28.6K
Event2026-03-31
Filed2026-05-15
EXPI
516.91%EXP WORLD HLDGS INC
Shares121.4K
Event2026-03-31
Filed2026-05-15
RL
NewRALPH LAUREN CORP
Shares2.1K
Event2026-03-31
Filed2026-05-15
JCAP
NewJEFFERSON CAPITAL INC
Shares37.7K
Event2026-03-31
Filed2026-05-15
CHRD
NewCHORD ENERGY CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-05-15
HWC
NewHANCOCK WHITNEY CORPORATION
Shares11.3K
Event2026-03-31
Filed2026-05-15
LZ
NewLEGALZOOM COM INC
Shares124.3K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
227.79%COEUR MNG INC
Shares37.2K
Event2026-03-31
Filed2026-05-15
CSR
NewCENTERSPACE
Shares12.1K
Event2026-03-31
Filed2026-05-15
PRVA
NewPRIVIA HEALTH GROUP INC
Shares33.7K
Event2026-03-31
Filed2026-05-15
PFLT
-14.34%PENNANTPARK FLOATING RATE CA
Shares85.7K
Event2026-03-31
Filed2026-05-15
DV
NewDOUBLEVERIFY HLDGS INC
Shares72.4K
Event2026-03-31
Filed2026-05-15
PFSI
NewPENNYMAC FINL SVCS INC NEW
Shares7.8K
Event2026-03-31
Filed2026-05-15
TLN
NewTALEN ENERGY CORP
Shares2.1K
Event2026-03-31
Filed2026-05-15
INDI
33.43%INDIE SEMICONDUCTOR INC
Shares210.3K
Event2026-03-31
Filed2026-05-15
AIR
NewAAR CORP
Shares6.2K
Event2026-03-31
Filed2026-05-15
FLR
-18.84%FLUOR CORP
Shares14.4K
Event2026-03-31
Filed2026-05-15
CENT
NewCENTRAL GARDEN & PET CO
Shares18.1K
Event2026-03-31
Filed2026-05-15
WCC
NewWESCO INTL INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
IBTA
14.64%IBOTTA INC
Shares22.1K
Event2026-03-31
Filed2026-05-15
HRTG
47.79%HERITAGE INSURANCE HLDGS INC
Shares25.3K
Event2026-03-31
Filed2026-05-15
TRGP
NewTARGA RES CORP
Shares2.6K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
NewCOOPER COS INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
KRMN
23.77%KARMAN HLDGS INC
Shares8.2K
Event2026-03-31
Filed2026-05-15
JBLU
NewJETBLUE AIRWAYS CORP
Shares148.0K
Event2026-03-31
Filed2026-05-15
UTI
NewUNIVERSAL TECHNICAL INST INC
Shares18.1K
Event2026-03-31
Filed2026-05-15
CUBI
NewCUSTOMERS BANCORP INC
Shares9.3K
Event2026-03-31
Filed2026-05-15
CWAN
-36.58%CLEARWATER ANALYTICS HLDGS I
Shares27.4K
Event2026-03-31
Filed2026-05-15
CBRL
NewCRACKER BARREL OLD CTRY STOR
Shares23.0K
Event2026-03-31
Filed2026-05-15
THC
NewTENET HEALTHCARE CORP
Shares3.4K
Event2026-03-31
Filed2026-05-15
GRC
NewGORMAN RUPP CO
Shares10.1K
Event2026-03-31
Filed2026-05-15
NVST
NewENVISTA HOLDINGS CORPORATION
Shares24.5K
Event2026-03-31
Filed2026-05-15
MPW
NewMEDICAL PROPERTIES TRUST INC
Shares134.0K
Event2026-03-31
Filed2026-05-15
STZ
NewCONSTELLATION BRANDS INC
Shares4.1K
Event2026-03-31
Filed2026-05-15
UDR
218.95%UDR INC
Shares18.1K
Event2026-03-31
Filed2026-05-15
WEN
NewWENDYS CO
Shares87.3K
Event2026-03-31
Filed2026-05-15
SF
NewSTIFEL FINL CORP
Shares8.1K
Event2026-03-31
Filed2026-05-15
HAYW
NewHAYWARD HLDGS INC
Shares45.0K
Event2026-03-31
Filed2026-05-15
MOS
NewMOSAIC CO
Shares23.6K
Event2026-03-31
Filed2026-05-15
CXW
NewCORECIVIC INC
Shares31.8K
Event2026-03-31
Filed2026-05-15
FRPT
NewFRESHPET INC
Shares10.1K
Event2026-03-31
Filed2026-05-15
IRT
NewINDEPENDENCE RLTY TR INC
Shares39.6K
Event2026-03-31
Filed2026-05-15
MAN
NewMANPOWERGROUP INC WIS
Shares19.9K
Event2026-03-31
Filed2026-05-15
MAT
-22.20%MATTEL INC
Shares40.3K
Event2026-03-31
Filed2026-05-15
PRK
NewPARK NATL CORP
Shares3.5K
Event2026-03-31
Filed2026-05-15
CEVA
31.98%CEVA INC
Shares30.6K
Event2026-03-31
Filed2026-05-15
CARG
NewCARGURUS INC
Shares16.7K
Event2026-03-31
Filed2026-05-15
NFLX
NewNETFLIX INC.
Shares5.9K
Event2026-03-31
Filed2026-05-15
WDC
-51.52%WESTERN DIGITAL CORP
Shares2.1K
Event2026-03-31
Filed2026-05-15
FCF
NewFIRST COMWLTH FINL CORP PA
Shares31.9K
Event2026-03-31
Filed2026-05-15
UCB
NewUNITED CMNTY BKS BLAIRSVLE G
Shares17.6K
Event2026-03-31
Filed2026-05-15
HUM
250.72%HUMANA INC
Shares3.2K
Event2026-03-31
Filed2026-05-15
ASGN
NewASGN INC
Shares14.2K
Event2026-03-31
Filed2026-05-15
HIW
NewHIGHWOODS PPTYS INC
Shares25.4K
Event2026-03-31
Filed2026-05-15
WLFC
NewWILLIS LEASE FIN CORP
Shares3.2K
Event2026-03-31
Filed2026-05-15
DXC
NewDXC TECHNOLOGY CO
Shares43.2K
Event2026-03-31
Filed2026-05-15
WAL
NewWESTERN ALLIANCE BANCORP
Shares7.6K
Event2026-03-31
Filed2026-05-15
HII
-31.97%HUNTINGTON INGALLS INDS INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
RXRX
33.50%RECURSION PHARMACEUTICALS IN
Shares171.6K
Event2026-03-31
Filed2026-05-15
BVS
NewBIOVENTUS INC
Shares57.6K
Event2026-03-31
Filed2026-05-15
HROW
NewHARROW INC
Shares14.8K
Event2026-03-31
Filed2026-05-15
OGN
-53.43%ORGANON & CO
Shares87.3K
Event2026-03-31
Filed2026-05-15
COLL
NewCOLLEGIUM PHARMACEUTICAL INC
Shares15.8K
Event2026-03-31
Filed2026-05-15
VKTX
NewVIKING THERAPEUTICS INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
MH
-25.56%MCGRAW HILL INC
Shares37.9K
Event2026-03-31
Filed2026-05-15
TIPT
NewTIPTREE INC
Shares30.6K
Event2026-03-31
Filed2026-05-15
SWIM
NewLATHAM GROUP INC
Shares96.0K
Event2026-03-31
Filed2026-05-15
CYTK
29.80%CYTOKINETICS INC
Shares7.8K
Event2026-03-31
Filed2026-05-15
WMS
NewADVANCED DRAIN SYS INC DEL
Shares3.7K
Event2026-03-31
Filed2026-05-15
TNDM
NewTANDEM DIABETES CARE INC
Shares26.6K
Event2026-03-31
Filed2026-05-15
GEO
NewGEO GROUP INC
Shares30.1K
Event2026-03-31
Filed2026-05-15
GTES
NewGATES INDL CORP PLC
Shares22.4K
Event2026-03-31
Filed2026-05-15
ICFI
NewICF INTL INC
Shares7.7K
Event2026-03-31
Filed2026-05-15
IIIN
NewINSTEEL INDS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
CTSH
NewCOGNIZANT TECHNOLOGY SOLUTIO
Shares8.2K
Event2026-03-31
Filed2026-05-15
EFSC
NewENTERPRISE FINL SVCS CORP
Shares9.2K
Event2026-03-31
Filed2026-05-15
ATO
43.54%ATMOS ENERGY CORP
Shares2.7K
Event2026-03-31
Filed2026-05-15
APOG
NewAPOGEE ENTERPRISES INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
RAPP
NewRAPPORT THERAPEUTICS INC
Shares15.5K
Event2026-03-31
Filed2026-05-15
PCVX
NewVAXCYTE INC
Shares8.3K
Event2026-03-31
Filed2026-05-15
TBLA
-5.51%TABOOLA.COM LTD
Shares156.1K
Event2026-03-31
Filed2026-05-15
SHAK
NewSHAKE SHACK INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
ASTE
9.37%ASTEC INDS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
AI
-68.47%C3 AI INC
Shares56.3K
Event2026-03-31
Filed2026-05-15
BBSI
NewBARRETT BUSINESS SVCS INC
Shares16.2K
Event2026-03-31
Filed2026-05-15
FCX
1.69%FREEPORT MCMORAN INC
Shares7.9K
Event2026-03-31
Filed2026-05-15
CLSK
185.59%CLEANSPARK INC
Shares54.6K
Event2026-03-31
Filed2026-05-15
AA
NewALCOA CORP
Shares7.0K
Event2026-03-31
Filed2026-05-15
CRK
NewCOMSTOCK RES INC
Shares21.8K
Event2026-03-31
Filed2026-05-15
PTCT
148.31%PTC THERAPEUTICS INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
MRVI
NewMARAVAI LIFESCIENCES HLDGS I
Shares161.7K
Event2026-03-31
Filed2026-05-15
BFAM
NewBRIGHT HORIZONS FAM SOL IN D
Shares5.5K
Event2026-03-31
Filed2026-05-15
CTOS
NewCUSTOM TRUCK ONE SOURCE INC
Shares69.1K
Event2026-03-31
Filed2026-05-15
STRA
NewSTRATEGIC ED INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
VAC
NewMARRIOTT VACATIONS WORLDWIDE
Shares6.9K
Event2026-03-31
Filed2026-05-15
GDEN
-13.52%GOLDEN ENTMT INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
SMMT
NewSUMMIT THERAPEUTICS INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
MP
NewMP MATERIALS CORP
Shares9.2K
Event2026-03-31
Filed2026-05-15
ANF
NewABERCROMBIE & FITCH CO
Shares4.8K
Event2026-03-31
Filed2026-05-15
TBBK
NewBANCORP INC DEL
Shares8.2K
Event2026-03-31
Filed2026-05-15
LYTS
NewLSI INDS INC OHIO
Shares23.4K
Event2026-03-31
Filed2026-05-15
PHAT
-54.85%PHATHOM PHARMACEUTICALS INC
Shares39.2K
Event2026-03-31
Filed2026-05-15
BV
9.00%BRIGHTVIEW HLDGS INC
Shares36.9K
Event2026-03-31
Filed2026-05-15
GDRX
-0.90%GOODRX HLDGS INC
Shares221.8K
Event2026-03-31
Filed2026-05-15
FG
NewF&G ANNUITIES & LIFE INC
Shares17.2K
Event2026-03-31
Filed2026-05-15
CTS
NewCTS CORP
Shares9.0K
Event2026-03-31
Filed2026-05-15
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares941
Event2026-03-31
Filed2026-05-15
BCAL
NewCALIFORNIA BANCORP
Shares23.3K
Event2026-03-31
Filed2026-05-15
RRC
NewRANGE RES CORP
Shares9.1K
Event2026-03-31
Filed2026-05-15
CNXN
NewPC CONNECTION INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
NewSIRIUSXM HOLDINGS INC
Shares17.7K
Event2026-03-31
Filed2026-05-15
LFST
NewLIFESTANCE HEALTH GROUP INC
Shares63.5K
Event2026-03-31
Filed2026-05-15
SEPN
-25.99%SEPTERNA INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
BOW
NewBOWHEAD SPECIALTY HLDGS INC
Shares17.7K
Event2026-03-31
Filed2026-05-15
MRTN
-21.23%MARTEN TRANS LTD
Shares30.1K
Event2026-03-31
Filed2026-05-15
CPK
NewCHESAPEAKE UTILS CORP
Shares3.1K
Event2026-03-31
Filed2026-05-15
WBTN
NewWEBTOON ENTMT INC
Shares42.9K
Event2026-03-31
Filed2026-05-15
SHBI
NewSHORE BANCSHARES INC
Shares20.9K
Event2026-03-31
Filed2026-05-15
ACEL
NewACCEL ENTERTAINMENT INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
UFCS
NewUNITED FIRE GROUP INC
Shares10.1K
Event2026-03-31
Filed2026-05-15
JJSF
NewJ & J SNACK FOODS CORP
Shares4.7K
Event2026-03-31
Filed2026-05-15
VNO
NewVORNADO RLTY TR
Shares14.2K
Event2026-03-31
Filed2026-05-15
MSIF
21.45%MSC INCOME FUND INC
Shares30.1K
Event2026-03-31
Filed2026-05-15
THRM
NewGENTHERM INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
CBL
NewCBL & ASSOC PPTYS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
NEXT
NewNEXTDECADE CORP
Shares46.9K
Event2026-03-31
Filed2026-05-15
GSBC
NewGREAT SOUTHN BANCORP INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
HAFC
NewHANMI FINL CORP
Shares12.7K
Event2026-03-31
Filed2026-05-15
FCBC
NewFIRST CMNTY BANKSHARES INC V
Shares8.1K
Event2026-03-31
Filed2026-05-15
CDRE
NewCADRE HLDGS INC
Shares10.7K
Event2026-03-31
Filed2026-05-15
CTBI
NewCOMMUNITY TR BANCORP INC
Shares5.4K
Event2026-03-31
Filed2026-05-15
ARVN
NewARVINAS INC
Shares30.6K
Event2026-03-31
Filed2026-05-15
VRNS
NewVARONIS SYS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
DVA
NewDAVITA INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
SMTC
NewSEMTECH CORP
Shares4.1K
Event2026-03-31
Filed2026-05-15
VERX
35.13%VERTEX INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
SHC
NewSOTERA HEALTH CO
Shares21.9K
Event2026-03-31
Filed2026-05-15
GIC
-0.58%GLOBAL INDUSTRIAL COMPANY
Shares10.0K
Event2026-03-31
Filed2026-05-15
SGRY
NewSURGERY PARTNERS INC
Shares26.2K
Event2026-03-31
Filed2026-05-15
WERN
NewWERNER ENTERPRISES INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
AVY
NewAVERY DENNISON CORP
Shares1.8K
Event2026-03-31
Filed2026-05-15
S
NewSENTINELONE INC
Shares23.6K
Event2026-03-31
Filed2026-05-15
OPY
NewOPPENHEIMER HLDGS INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
NewATLANTA BRAVES HLDGS INC
Shares6.4K
Event2026-03-31
Filed2026-05-15
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares4.3K
Event2026-03-31
Filed2026-05-15
TTEK
NewTETRA TECH INC NEW
Shares9.9K
Event2026-03-31
Filed2026-05-15
RF
-65.27%REGIONS FINANCIAL CORP NEW
Shares11.4K
Event2026-03-31
Filed2026-05-15
CVLG
NewCOVENANT LOGISTICS GROUP INC
Shares10.7K
Event2026-03-31
Filed2026-05-15
KD
NewKYNDRYL HLDGS INC
Shares22.0K
Event2026-03-31
Filed2026-05-15
LQDT
NewLIQUIDITY SVCS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
MPB
NewMID PENN BANCORP INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
RAL
-28.42%RALLIANT CORP
Shares6.9K
Event2026-03-31
Filed2026-05-15
CCBG
NewCAPITAL CITY BANK
Shares6.5K
Event2026-03-31
Filed2026-05-15
HTH
NewHILLTOP HLDGS INC
Shares7.8K
Event2026-03-31
Filed2026-05-15
PYPL
NewPAYPAL HLDGS INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
PACS
NewPACS GROUP INC
Shares8.6K
Event2026-03-31
Filed2026-05-15
SPFI
NewSOUTH PLAINS FINANCIAL INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
EL
NewLAUDER ESTEE COS INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
COUR
-88.36%COURSERA INC
Shares46.6K
Event2026-03-31
Filed2026-05-15
TPC
NewTUTOR PERINI CORP
Shares3.5K
Event2026-03-31
Filed2026-05-15
INSM
NewINSMED INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
ASIC
10.34%ATEGRITY SPECIALTY IN CO HO
Shares13.5K
Event2026-03-31
Filed2026-05-15
NRG
NewNRG ENERGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
EOSE
130.81%EOS ENERGY ENTERPRISES INC
Shares53.5K
Event2026-03-31
Filed2026-05-15
BCAX
-15.08%BICARA THERAPEUTICS INC
Shares13.3K
Event2026-03-31
Filed2026-05-15
MLYS
NewMINERALYS THERAPEUTICS INC
Shares9.8K
Event2026-03-31
Filed2026-05-15
SVRA
NewSAVARA INC
Shares48.3K
Event2026-03-31
Filed2026-05-15
KALV
NewKALVISTA PHARMACEUTICALS INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
SION
NewSIONNA THERAPEUTICS INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
HOOD
NewROBINHOOD MKTS INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
BBAI
68.41%BIGBEAR AI HLDGS INC
Shares74.8K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
TRMK
NewTRUSTMARK CORP
Shares6.2K
Event2026-03-31
Filed2026-05-15
SOFI
NewSOFI TECHNOLOGIES INC
Shares16.5K
Event2026-03-31
Filed2026-05-15
IOVA
-19.69%IOVANCE BIOTHERAPEUTICS INC
Shares74.5K
Event2026-03-31
Filed2026-05-15
TSHA
NewTAYSHA GENE THERAPIES INC
Shares58.5K
Event2026-03-31
Filed2026-05-15
OPEN
NewOPENDOOR TECHNOLOGIES INC
Shares55.8K
Event2026-03-31
Filed2026-05-15
KVUE
NewKENVUE INC
Shares15.1K
Event2026-03-31
Filed2026-05-15
TEM
NewTEMPUS AI INC
Shares5.8K
Event2026-03-31
Filed2026-05-15
NVAX
-18.19%NOVAVAX INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
SPRY
45.26%ARS PHARMACEUTICALS INC
Shares32.4K
Event2026-03-31
Filed2026-05-15
MD
-73.75%PEDIATRIX MEDICAL GROUP INC
Shares12.1K
Event2026-03-31
Filed2026-05-15
TKR
NewTIMKEN CO
Shares2.6K
Event2026-03-31
Filed2026-05-15
PARAMOUNT SKYDANCE CORP
NewPARAMOUNT SKYDANCE CORP
Shares28.4K
Event2026-03-31
Filed2026-05-15
RSI
NewRUSH STREET INTERACTIVE INC
Shares11.6K
Event2026-03-31
Filed2026-05-15
CBRE
16.76%CBRE GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
VLTO
-45.91%VERALTO CORP
Shares2.8K
Event2026-03-31
Filed2026-05-15
ADMA
NewADMA BIOLOGICS INC
Shares27.5K
Event2026-03-31
Filed2026-05-15
AD
NewARRAY DIGITAL INFRASTRUCTURE
Shares5.3K
Event2026-03-31
Filed2026-05-15
SMBK
NewSMARTFINANCIAL INC
Shares6.2K
Event2026-03-31
Filed2026-05-15
NBN
NewNORTHEAST BK PORTLAND ME
Shares2.1K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA
-69.07%BUNGE GLOBAL SA
Shares1.9K
Event2026-03-31
Filed2026-05-15
NSP
-71.45%INSPERITY INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
QNST
NewQUINSTREET INC
Shares19.9K
Event2026-03-31
Filed2026-05-15
GFF
-61.76%GRIFFON CORP
Shares3.3K
Event2026-03-31
Filed2026-05-15
ORKA
NewORUKA THERAPEUTICS INC
Shares4.7K
Event2026-03-31
Filed2026-05-15
SAIC
6.97%SCIENCE APPLICATIONS INTL CO
Shares2.4K
Event2026-03-31
Filed2026-05-15
GBTG
NewGLOBAL BUSINESS TRAVEL GROUP
Shares40.1K
Event2026-03-31
Filed2026-05-15
OKLO
NewOKLO INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
VICR
NewVICOR CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
QCOM
NewQUALCOMM INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
-34.91%FTAI AVIATION LTD
Shares895
Event2026-03-31
Filed2026-05-15
SPSC
NewSPS COMM INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
GFS
-63.84%GLOBALFOUNDRIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
CACI
NewCACI INTL INC
Shares392
Event2026-03-31
Filed2026-05-15
STANLEY BLACK & DECKER INC
NewSTANLEY BLACK & DECKER INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
HNGE
NewHINGE HEALTH INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
ENVX
-75.58%ENOVIX CORPORATION
Shares39.7K
Event2026-03-31
Filed2026-05-15
WAT
NewWATERS CORP
Shares676
Event2026-03-31
Filed2026-05-15
GT
91.76%GOODYEAR TIRE & RUBR CO
Shares29.9K
Event2026-03-31
Filed2026-05-15
SDHC
19.27%SMITH DOUGLAS HOMES CORP
Shares14.3K
Event2026-03-31
Filed2026-05-15
FIVN
-19.91%FIVE9 INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
OMDA
-55.94%OMADA HEALTH INC
Shares14.1K
Event2026-03-31
Filed2026-05-15
OCUL
NewOCULAR THERAPEUTIX INC
Shares20.5K
Event2026-03-31
Filed2026-05-15
VIR
NewVIR BIOTECHNOLOGY INC
Shares19.1K
Event2026-03-31
Filed2026-05-15
ERII
NewENERGY RECOVERY INC
Shares16.3K
Event2026-03-31
Filed2026-05-15
CMPX
NewCOMPASS THERAPEUTICS INC
Shares30.4K
Event2026-03-31
Filed2026-05-15
NVTS
-78.55%NAVITAS SEMICONDUCTOR CORP
Shares17.7K
Event2026-03-31
Filed2026-05-15
COMP
NewCOMPASS INC
Shares21.0K
Event2026-03-31
Filed2026-05-15
PRME
NewPRIME MEDICINE INC
Shares42.0K
Event2026-03-31
Filed2026-05-15
FSK
NewFS KKR CAP CORP
Shares14.1K
Event2026-03-31
Filed2026-05-15
GDOT
-38.53%GREEN DOT CORP
Shares12.4K
Event2026-03-31
Filed2026-05-15
ARHS
NewARHAUS INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
SVV
NewSAVERS VALUE VLG INC
Shares14.1K
Event2026-03-31
Filed2026-05-15
FTRE
NewFORTREA HLDGS INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
OPFI
NewOPPFI INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
ACHR
NewARCHER AVIATION INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
WEBULL CORP
NewWEBULL CORP
Shares12.1K
Event2026-03-31
Filed2026-05-15
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