The Analysis of ZACKS INVESTMENT MANAGEMENT's Holdings & P&L


Currently, ZACKS INVESTMENT MANAGEMENT holds 706 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in DAL (+1.1M shares, valued at $71.7M), BALL (+755.0K shares, valued at $44.6M), AAPL (+140.8K shares, valued at $35.7M); decreased their positions in NSC (-202.4K shares, valued at $58.1M), JPM (-178.6K shares, valued at $52.5M), IWD (-216.5K shares, valued at $46.3M); initiated new positions in DAL (+1.1M shares, valued at $71.7M), BALL (+755.0K shares, valued at $44.6M), ULTA (+49.7K shares, valued at $26.0M).


1M P&L
+275.2M+2.37%
3M P&L
+345.0M+2.99%
HY P&L
+1.1B+9.72%

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 - Infrastructure718.0M
6.5%
2Semiconductors708.9M
6.4%
3Banks - Diversified673.6M
6.1%

Top Industries by Stock Count

1N/A148 stocks
21.8%
2Banks - Regional40 stocks
5.9%
3Software - Application31 stocks
4.6%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.76%
Shares2.8M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
8.91%
Shares1.7M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.50%
Shares1.5M
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
8.51%
Shares1.1M
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-0.87%
Shares418.3K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-16.36%
Shares912.9K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-1.64%
Shares2.1M
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-1.42%
Shares1.5M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.24%
Shares782.5K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-7.18%
Shares416.2K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
5.24%
Shares1.1M
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-1.01%
Shares875.5K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-0.91%
Shares205.2K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-0.35%
Shares2.3M
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
19.52%
Shares815.5K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
0.60%
Shares1.2M
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-0.66%
Shares506.9K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
2.95%
Shares1.2M
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-0.78%
Shares138.4K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
-0.81%
Shares801.9K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
0.38%
Shares1.1M
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-1.46%
Shares1.7M
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-0.60%
Shares2.2M
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
-1.72%
Shares143.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-0.51%
Shares284.5K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
2.84%
Shares2.1M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-1.42%
Shares113.4K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
0.05%
Shares791.1K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-0.55%
Shares330.5K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
36.12%
Shares3.5M
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-0.86%
Shares853.8K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.79%
Shares292.2K
Event2026-03-31
Filed2026-05-14
SO
SOUTHERN CO
-0.94%
Shares1.0M
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.01%
Shares2.9M
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
1.97%
Shares626.8K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-0.43%
Shares1.2M
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-1.11%
Shares366.8K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
-0.80%
Shares650.0K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
0.03%
Shares853.1K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-0.87%
Shares399.7K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-0.64%
Shares1.0M
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-0.83%
Shares151.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
0.40%
Shares1.5M
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
1.28%
Shares1.6M
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
1.95%
Shares752.3K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-2.24%
Shares535.8K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
5.63%
Shares2.7M
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-0.15%
Shares313.0K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
0.05%
Shares1.7M
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
2.61%
Shares122.3K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-1.74%
Shares689.8K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
2.15%
Shares521.3K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
0.01%
Shares107.5K
Event2026-03-31
Filed2026-05-14
AJG
GALLAGHER ARTHUR J & CO
0.79%
Shares291.3K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-0.92%
Shares478.5K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
0.12%
Shares201.9K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
0.53%
Shares287.8K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-0.07%
Shares290.4K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
29.64%
Shares175.0K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-0.64%
Shares898.0K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-1.04%
Shares507.8K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
-0.42%
Shares162.8K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-2.71%
Shares413.9K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
0.23%
Shares690.9K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
6.19%
Shares206.0K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-8.01%
Shares397.2K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-2.37%
Shares326.9K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
1.24%
Shares232.3K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
0.19%
Shares563.3K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
-2.45%
Shares235.0K
Event2026-03-31
Filed2026-05-14
CFG
CITIZENS FINL GROUP INC
24.99%
Shares752.3K
Event2026-03-31
Filed2026-05-14
CTAS
CINTAS CORP
3.86%
Shares266.4K
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
New
Shares755.0K
Event2026-03-31
Filed2026-05-14
LAMR
LAMAR ADVERTISING CO
-0.61%
Shares350.1K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
3.52%
Shares185.5K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
263.98%
Shares256.1K
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INC
CROWN CASTLE INC
6.80%
Shares517.4K
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
9.23%
Shares265.4K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
27.46%
Shares200.2K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
-2.21%
Shares189.6K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
12.29%
Shares154.9K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
3.33%
Shares41.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-0.15%
Shares142.4K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
1.55%
Shares568.0K
Event2026-03-31
Filed2026-05-14
CASY
CASEYS GEN STORES INC
1.53%
Shares52.2K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-0.02%
Shares184.0K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-1.03%
Shares43.8K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-25.84%
Shares358.7K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
11.49%
Shares1.3M
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-1.11%
Shares243.9K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
2.58%
Shares199.8K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
-4.20%
Shares66.2K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-3.02%
Shares105.4K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
0.78%
Shares96.1K
Event2026-03-31
Filed2026-05-14
SHY
ISHARES TR
9.52%
Shares399.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-23.39%
Shares258.3K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-3.00%
Shares149.8K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
-3.41%
Shares64.7K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
1.44%
Shares98.6K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
0.36%
Shares159.7K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-2.86%
Shares647.7K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-4.36%
Shares118.1K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
1.41%
Shares143.9K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-1.71%
Shares66.6K
Event2026-03-31
Filed2026-05-14
V
VISA INC
5.14%
Shares94.9K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-2.48%
Shares103.2K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
5.95%
Shares480.8K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-13.30%
Shares40.3K
Event2026-03-31
Filed2026-05-14
FNF
FIDELITY NATL FINL INC
-0.13%
Shares562.6K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
New
Shares49.7K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
6.36%
Shares87.0K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-2.73%
Shares55.1K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
2.71%
Shares390.8K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
2.36%
Shares162.7K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
2.75%
Shares47.8K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-43.60%
Shares118.9K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-1.82%
Shares69.8K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
-2.10%
Shares175.1K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
0.34%
Shares139.4K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares579.6K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
-1.71%
Shares84.2K
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
-2.86%
Shares187.8K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
-25.17%
Shares80.1K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
-2.50%
Shares328.4K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
4.86%
Shares69.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
36.63%
Shares349.3K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
8.90%
Shares474.1K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-2.13%
Shares42.4K
Event2026-03-31
Filed2026-05-14
NI
NISOURCE INC
1.16%
Shares428.4K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-3.64%
Shares146.5K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-2.75%
Shares123.6K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
29.17%
Shares296.4K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-0.95%
Shares432.2K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-0.81%
Shares223.9K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
-71.20%
Shares87.6K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-37.02%
Shares245.2K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
8.86%
Shares178.4K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
-20.16%
Shares106.4K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
2.51%
Shares90.0K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
0.98%
Shares87.2K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
-0.18%
Shares148.9K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
-3.15%
Shares200.9K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
0.56%
Shares257.1K
Event2026-03-31
Filed2026-05-14
DOC
HEALTHPEAK PROPERTIES INC
6.71%
Shares981.7K
Event2026-03-31
Filed2026-05-14
WTFC
WINTRUST FINL CORP
4.14%
Shares111.2K
Event2026-03-31
Filed2026-05-14
AIZ
ASSURANT INC
1.04%
Shares70.5K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
3.33%
Shares32.9K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
8.26%
Shares67.0K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
-12.67%
Shares208.9K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SERIES TRUST
-20.77%
Shares156.6K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMER APT CMNTYS INC
-0.02%
Shares116.0K
Event2026-03-31
Filed2026-05-14
BJ
BJS WHSL CLUB HLDGS INC
2.83%
Shares136.0K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
6.21%
Shares72.7K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
12.53%
Shares76.4K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-0.43%
Shares96.9K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.88%
Shares25.4K
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
3.48%
Shares124.4K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
1.65%
Shares242.3K
Event2026-03-31
Filed2026-05-14
MWA
MUELLER WTR PRODS INC
0.37%
Shares408.4K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
1.73%
Shares12.8K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
2127.34%
Shares105.8K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
1.61%
Shares79.1K
Event2026-03-31
Filed2026-05-14
EWJ
ISHARES INC
45.91%
Shares129.7K
Event2026-03-31
Filed2026-05-14
MTZ
MASTEC INC
-6.31%
Shares33.9K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
36.08%
Shares145.2K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-0.72%
Shares131.6K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
63.99%
Shares218.8K
Event2026-03-31
Filed2026-05-14
AMG
AFFILIATED MANAGERS GROUP
3.98%
Shares32.7K
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
4.09%
Shares59.4K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
6.70%
Shares36.6K
Event2026-03-31
Filed2026-05-14
CGNX
COGNEX CORP
New
Shares171.1K
Event2026-03-31
Filed2026-05-14
PSTG
EVERPURE INC
-7.87%
Shares141.3K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
17.68%
Shares114.8K
Event2026-03-31
Filed2026-05-14
VMBS
VANGUARD SCOTTSDALE FDS
-2.50%
Shares170.8K
Event2026-03-31
Filed2026-05-14
CBOE
CBOE GLOBAL MKTS INC
53.90%
Shares28.5K
Event2026-03-31
Filed2026-05-14
FIX
COMFORT SYS USA INC
-11.98%
Shares5.8K
Event2026-03-31
Filed2026-05-14
TOST
TOAST INC
-3.16%
Shares299.3K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-6.55%
Shares18.4K
Event2026-03-31
Filed2026-05-14
IEFA
ISHARES TR
3.03%
Shares84.5K
Event2026-03-31
Filed2026-05-14
UI
UBIQUITI INC
1.27%
Shares9.6K
Event2026-03-31
Filed2026-05-14
WDC
WESTERN DIGITAL CORP
3.38%
Shares27.1K
Event2026-03-31
Filed2026-05-14
MIR
MIRION TECHNOLOGIES INC
-3.31%
Shares388.9K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
25.54%
Shares33.0K
Event2026-03-31
Filed2026-05-14
HHH
HOWARD HUGHES HOLDINGS INC
2.35%
Shares108.0K
Event2026-03-31
Filed2026-05-14
LFUS
LITTELFUSE INC
10.78%
Shares19.7K
Event2026-03-31
Filed2026-05-14
SPIB
SPDR SERIES TRUST
-4.21%
Shares198.6K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
2.10%
Shares84.4K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
4.59%
Shares103.6K
Event2026-03-31
Filed2026-05-14
EPR
EPR PPTYS
14.82%
Shares131.4K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
4.95%
Shares38.9K
Event2026-03-31
Filed2026-05-14
SF
STIFEL FINL CORP
56.18%
Shares85.0K
Event2026-03-31
Filed2026-05-14
ALNT
ALLIENT INC
1.05%
Shares105.3K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
-1.92%
Shares51.5K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
New
Shares56.0K
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
-14.02%
Shares103.1K
Event2026-03-31
Filed2026-05-14
EWBC
EAST WEST BANCORP INC
4.95%
Shares56.0K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
69.61%
Shares70.8K
Event2026-03-31
Filed2026-05-14
SCHE
SCHWAB STRATEGIC TR
-2.04%
Shares179.1K
Event2026-03-31
Filed2026-05-14
EWU
ISHARES TR
9.20%
Shares129.4K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
4.04%
Shares10.2K
Event2026-03-31
Filed2026-05-14
KLIC
KULICKE & SOFFA INDS INC
9.95%
Shares89.3K
Event2026-03-31
Filed2026-05-14
PFF
ISHARES TR
-70.91%
Shares192.7K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
4.40%
Shares11.9K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
56.45%
Shares20.7K
Event2026-03-31
Filed2026-05-14
VSTS
VESTIS CORPORATION
New
Shares731.8K
Event2026-03-31
Filed2026-05-14
EWC
ISHARES INC
17.12%
Shares103.6K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
6.46%
Shares22.5K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
-2.64%
Shares81.3K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
4.11%
Shares13.8K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
6.44%
Shares46.1K
Event2026-03-31
Filed2026-05-14
AEIS
ADVANCED ENERGY INDS
-5.19%
Shares16.9K
Event2026-03-31
Filed2026-05-14
GWRE
GUIDEWIRE SOFTWARE INC
2.48%
Shares36.1K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
29.79%
Shares8.2K
Event2026-03-31
Filed2026-05-14
CCK
CROWN HLDGS INC
17.84%
Shares53.3K
Event2026-03-31
Filed2026-05-14
PAHC
PHIBRO ANIMAL HEALTH CORP
5.60%
Shares96.5K
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
2.12%
Shares13.4K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
3.09%
Shares332.1K
Event2026-03-31
Filed2026-05-14
PEGA
PEGASYSTEMS INC
3.82%
Shares123.8K
Event2026-03-31
Filed2026-05-14
WTS
WATTS WATER TECHNOLOGIES INC
6.33%
Shares18.1K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
3.94%
Shares71.5K
Event2026-03-31
Filed2026-05-14
EVR
EVERCORE INC
-4.87%
Shares17.2K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-26.57%
Shares63.0K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
42.15%
Shares78.6K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
-2.85%
Shares16.2K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
New
Shares42.6K
Event2026-03-31
Filed2026-05-14
RNR
RENAISSANCERE HLDGS LTD
43.14%
Shares16.9K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
-59.90%
Shares11.8K
Event2026-03-31
Filed2026-05-14
ARW
ARROW ELECTRS INC
New
Shares34.9K
Event2026-03-31
Filed2026-05-14
FTI
TECHNIPFMC PLC
New
Shares71.7K
Event2026-03-31
Filed2026-05-14
VCSH
VANGUARD SCOTTSDALE FDS
-4.96%
Shares59.7K
Event2026-03-31
Filed2026-05-14
TCBI
TEXAS CAP BANCSHARES INC
5.89%
Shares49.5K
Event2026-03-31
Filed2026-05-14
STRL
STERLING INFRASTRUCTURE INC
1.40%
Shares11.5K
Event2026-03-31
Filed2026-05-14
IWV
ISHARES TR
-67.09%
Shares12.5K
Event2026-03-31
Filed2026-05-14
KRYS
KRYSTAL BIOTECH INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
5.76%
Shares23.5K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
4.20%
Shares32.0K
Event2026-03-31
Filed2026-05-14
PRIM
PRIMORIS SVCS CORP
5.37%
Shares31.9K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-14
INDB
INDEPENDENT BK CORP MASS
5.41%
Shares58.1K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
5.86%
Shares19.4K
Event2026-03-31
Filed2026-05-14
CENTA
CENTRAL GARDEN & PET CO
15.47%
Shares133.2K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares67.8K
Event2026-03-31
Filed2026-05-14
CVLT
COMMVAULT SYS INC
New
Shares55.3K
Event2026-03-31
Filed2026-05-14
FHN
FIRST HORIZON CORPORATION
-1.84%
Shares187.1K
Event2026-03-31
Filed2026-05-14
GXC
SPDR INDEX SHS FDS
2.17%
Shares45.1K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
-0.25%
Shares225.2K
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
9.90%
Shares183.2K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
19.95%
Shares57.1K
Event2026-03-31
Filed2026-05-14
BY
BYLINE BANCORP INC
New
Shares131.0K
Event2026-03-31
Filed2026-05-14
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares43.3K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
8.58%
Shares43.6K
Event2026-03-31
Filed2026-05-14
PRI
PRIMERICA INC
5.21%
Shares16.2K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
-0.07%
Shares61.5K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.25%
Shares6.7K
Event2026-03-31
Filed2026-05-14
FTV
FORTIVE CORP
New
Shares71.3K
Event2026-03-31
Filed2026-05-14
PSTL
POSTAL REALTY TRUST INC
7.52%
Shares210.9K
Event2026-03-31
Filed2026-05-14
HTH
HILLTOP HLDGS INC
New
Shares108.0K
Event2026-03-31
Filed2026-05-14
NWPX
NWPX INFRASTRUCTURE INC
3.34%
Shares49.0K
Event2026-03-31
Filed2026-05-14
POWL
POWELL INDS INC
14.74%
Shares7.0K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
4.99%
Shares25.3K
Event2026-03-31
Filed2026-05-14
EWP
ISHARES INC
15.83%
Shares68.9K
Event2026-03-31
Filed2026-05-14
VONV
VANGUARD SCOTTSDALE FDS
-26.18%
Shares39.5K
Event2026-03-31
Filed2026-05-14
UFCS
UNITED FIRE GROUP INC
11.14%
Shares97.8K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
New
Shares30.9K
Event2026-03-31
Filed2026-05-14
UNFI
UNITED NAT FOODS INC
35.88%
Shares78.2K
Event2026-03-31
Filed2026-05-14
SNEX
STONEX GROUP INC
87.15%
Shares43.7K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
12.39%
Shares15.0K
Event2026-03-31
Filed2026-05-14
SFNC
SIMMONS FIRST NATL CORP
New
Shares177.9K
Event2026-03-31
Filed2026-05-14
EWT
ISHARES INC
10.37%
Shares48.3K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
21.35%
Shares36.9K
Event2026-03-31
Filed2026-05-14
NMRK
NEWMARK GROUP INC
4.87%
Shares227.0K
Event2026-03-31
Filed2026-05-14
HOMB
HOME BANCSHARES INC
New
Shares125.0K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
4.00%
Shares35.1K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
297.43%
Shares291.5K
Event2026-03-31
Filed2026-05-14
SGOV
ISHARES TR
-15.28%
Shares33.3K
Event2026-03-31
Filed2026-05-14
SFST
SOUTHERN FIRST BANCSHARES
7.92%
Shares61.5K
Event2026-03-31
Filed2026-05-14
SEIC
SEI INVTS CO
19.06%
Shares42.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-16.18%
Shares128.7K
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
9.18%
Shares24.6K
Event2026-03-31
Filed2026-05-14
SMBK
SMARTFINANCIAL INC
8.16%
Shares85.0K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-18.12%
Shares11.8K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
4.72%
Shares29.8K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
7.03%
Shares26.4K
Event2026-03-31
Filed2026-05-14
LUV
SOUTHWEST AIRLS CO
4.77%
Shares86.8K
Event2026-03-31
Filed2026-05-14
RELY
REMITLY GLOBAL INC
16.19%
Shares206.6K
Event2026-03-31
Filed2026-05-14
CHCO
CITY HLDG CO
9.46%
Shares26.9K
Event2026-03-31
Filed2026-05-14
BANF
BANCFIRST CORP
18.93%
Shares29.2K
Event2026-03-31
Filed2026-05-14
LITE
LUMENTUM HLDGS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
0.25%
Shares32.1K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
-65.48%
Shares12.5K
Event2026-03-31
Filed2026-05-14
MMS
MAXIMUS INC
13.83%
Shares48.4K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY INC
0.00%
Shares107.0K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.69%
Shares9.1K
Event2026-03-31
Filed2026-05-14
EWQ
ISHARES INC
16.95%
Shares70.5K
Event2026-03-31
Filed2026-05-14
TDC
TERADATA CORP DEL
4.28%
Shares117.8K
Event2026-03-31
Filed2026-05-14
IDCC
INTERDIGITAL INC
1.34%
Shares9.9K
Event2026-03-31
Filed2026-05-14
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares52.0K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
-3.87%
Shares23.6K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
11.35%
Shares96.8K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
18.39%
Shares22.4K
Event2026-03-31
Filed2026-05-14
SPXC
SPX TECHNOLOGIES INC
3.28%
Shares14.5K
Event2026-03-31
Filed2026-05-14
PRK
PARK NATL CORP
12.75%
Shares17.7K
Event2026-03-31
Filed2026-05-14
BFH
BREAD FINANCIAL HOLDINGS INC
6.06%
Shares38.1K
Event2026-03-31
Filed2026-05-14
EWH
ISHARES INC
20.01%
Shares123.0K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
39.94%
Shares7.9K
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
15.13%
Shares14.3K
Event2026-03-31
Filed2026-05-14
WFRD
WEATHERFORD INTL PLC
12.51%
Shares29.8K
Event2026-03-31
Filed2026-05-14
AAMI
ACADIAN ASSET MANAGEMENT INC
31.24%
Shares50.9K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
6.79%
Shares112.3K
Event2026-03-31
Filed2026-05-14
PRLB
PROTO LABS INC
641.68%
Shares47.6K
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
380.54%
Shares38.4K
Event2026-03-31
Filed2026-05-14
AS
AMER SPORTS INC
39.85%
Shares80.6K
Event2026-03-31
Filed2026-05-14
RWT
REDWOOD TRUST INC
2616.88%
Shares472.6K
Event2026-03-31
Filed2026-05-14
VONG
VANGUARD SCOTTSDALE FDS
17.31%
Shares24.2K
Event2026-03-31
Filed2026-05-14
ATRO
ASTRONICS CORP
18.34%
Shares39.1K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
-34.57%
Shares7.9K
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
9.90%
Shares54.8K
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
-59.82%
Shares55.7K
Event2026-03-31
Filed2026-05-14
REZI
RESIDEO TECHNOLOGIES INC
19.60%
Shares74.1K
Event2026-03-31
Filed2026-05-14
EWY
ISHARES INC
17.67%
Shares20.1K
Event2026-03-31
Filed2026-05-14
SCHX
SCHWAB STRATEGIC TR
-18.24%
Shares95.8K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
23.06%
Shares17.0K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
4.04%
Shares18.0K
Event2026-03-31
Filed2026-05-14
EFNL
ISHARES TR
744.79%
Shares48.6K
Event2026-03-31
Filed2026-05-14
EAT
BRINKER INTL INC
21.76%
Shares16.4K
Event2026-03-31
Filed2026-05-14
NIC
NICOLET BANKSHARES INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
-85.06%
Shares9.4K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
4.48%
Shares17.7K
Event2026-03-31
Filed2026-05-14
FRSH
FRESHWORKS INC
7.09%
Shares272.3K
Event2026-03-31
Filed2026-05-14
CSTM
CONSTELLIUM SE
New
Shares88.9K
Event2026-03-31
Filed2026-05-14
SPSB
SPDR SERIES TRUST
-1.77%
Shares72.4K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
5.51%
Shares23.3K
Event2026-03-31
Filed2026-05-14
IVR
INVESCO MORTGAGE CAPITAL INC
6.39%
Shares267.4K
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
782.53%
Shares18.4K
Event2026-03-31
Filed2026-05-14
TTMI
TTM TECHNOLOGIES INC
143.21%
Shares21.9K
Event2026-03-31
Filed2026-05-14
MD
PEDIATRIX MEDICAL GROUP INC
18.90%
Shares99.6K
Event2026-03-31
Filed2026-05-14
EPI
WISDOMTREE TR
25.54%
Shares52.1K
Event2026-03-31
Filed2026-05-14
EWL
ISHARES INC
20.40%
Shares36.1K
Event2026-03-31
Filed2026-05-14
RUN
SUNRUN INC
5.35%
Shares156.0K
Event2026-03-31
Filed2026-05-14
EWO
ISHARES INC
11.69%
Shares59.4K
Event2026-03-31
Filed2026-05-14
CACC
CREDIT ACCEP CORP MICH
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
AAP
ADVANCE AUTO PARTS INC
9.20%
Shares39.7K
Event2026-03-31
Filed2026-05-14
MC
MOELIS & CO
18.11%
Shares36.7K
Event2026-03-31
Filed2026-05-14
EWG
ISHARES INC
-36.15%
Shares51.8K
Event2026-03-31
Filed2026-05-14
ICSH
ISHARES TR
-2.89%
Shares40.4K
Event2026-03-31
Filed2026-05-14
DFIV
DIMENSIONAL ETF TRUST
26.04%
Shares38.7K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
-26.69%
Shares37.9K
Event2026-03-31
Filed2026-05-14
LOPE
GRAND CANYON ED INC
21.92%
Shares11.8K
Event2026-03-31
Filed2026-05-14
EWN
ISHARES INC
774.79%
Shares34.8K
Event2026-03-31
Filed2026-05-14
HALO
HALOZYME THERAPEUTICS INC
16.73%
Shares30.9K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
10.26%
Shares6.2K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC
122.98%
Shares7.0K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-43.99%
Shares4.8K
Event2026-03-31
Filed2026-05-14
FIGS
FIGS INC
20.82%
Shares129.4K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
5.61%
Shares15.9K
Event2026-03-31
Filed2026-05-14
EWZ
ISHARES INC
25.16%
Shares47.7K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
67.55%
Shares5.3K
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
14.32%
Shares27.7K
Event2026-03-31
Filed2026-05-14
ALKS
ALKERMES PLC
-40.66%
Shares50.1K
Event2026-03-31
Filed2026-05-14
LC
LENDINGCLUB ISSUANCE TR SER
5.38%
Shares121.8K
Event2026-03-31
Filed2026-05-14
CORPAY INC
CORPAY INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
SONO
SONOS INC
New
Shares129.6K
Event2026-03-31
Filed2026-05-14
VCYT
VERACYTE INC
-5.06%
Shares53.3K
Event2026-03-31
Filed2026-05-14
FORM
FORMFACTOR INC
302.41%
Shares17.4K
Event2026-03-31
Filed2026-05-14
ROG
ROGERS CORP
1.87%
Shares15.6K
Event2026-03-31
Filed2026-05-14
QUAD
QUAD / GRAPHICS INC
14.01%
Shares251.1K
Event2026-03-31
Filed2026-05-14
HBCP
HOMEBANCORP INC
4.00%
Shares25.8K
Event2026-03-31
Filed2026-05-14
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
0.66%
Shares51.3K
Event2026-03-31
Filed2026-05-14
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
EWI
ISHARES INC
-41.99%
Shares29.0K
Event2026-03-31
Filed2026-05-14
INSP
INSPIRE MED SYS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
OMCL
OMNICELL COM
5.49%
Shares46.4K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
-49.35%
Shares82.1K
Event2026-03-31
Filed2026-05-14
FBND
FIDELITY MERRIMACK STR TR
-6.49%
Shares33.6K
Event2026-03-31
Filed2026-05-14
ALRM
ALARM COM HLDGS INC
13.75%
Shares35.3K
Event2026-03-31
Filed2026-05-14
AROC
ARCHROCK INC
New
Shares43.1K
Event2026-03-31
Filed2026-05-14
TILE
INTERFACE INC
10.71%
Shares59.5K
Event2026-03-31
Filed2026-05-14
TREE
LENDINGTREE INC
14.48%
Shares34.2K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
17.47%
Shares343
Event2026-03-31
Filed2026-05-14
PDBC
INVESCO ACTVELY MNGD ETC FD
0.28%
Shares82.9K
Event2026-03-31
Filed2026-05-14
EWA
ISHARES INC
19.52%
Shares51.4K
Event2026-03-31
Filed2026-05-14
SCHV
SCHWAB STRATEGIC TR
-31.36%
Shares44.2K
Event2026-03-31
Filed2026-05-14
BLFS
BIOLIFE SOLUTIONS INC
1.67%
Shares70.5K
Event2026-03-31
Filed2026-05-14
CRI
CARTERS INC
New
Shares37.0K
Event2026-03-31
Filed2026-05-14
FEPI
ETF OPPORTUNITIES TRUST
-18.53%
Shares33.3K
Event2026-03-31
Filed2026-05-14
IWR
ISHARES TR
-88.08%
Shares13.2K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-8.87%
Shares6.6K
Event2026-03-31
Filed2026-05-14
QLYS
QUALYS INC
4.09%
Shares14.3K
Event2026-03-31
Filed2026-05-14
SCHL
SCHOLASTIC CORP
New
Shares32.0K
Event2026-03-31
Filed2026-05-14
SUB
ISHARES TR
0.38%
Shares11.2K
Event2026-03-31
Filed2026-05-14
M
MACYS INC
-76.60%
Shares64.7K
Event2026-03-31
Filed2026-05-14
SPHY
SPDR SERIES TRUST
-19.43%
Shares50.2K
Event2026-03-31
Filed2026-05-14
EWW
ISHARES INC
26.13%
Shares15.3K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
0.11%
Shares2.6K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-4.43%
Shares2.7K
Event2026-03-31
Filed2026-05-14
PLAB
PHOTRONICS INC
118.46%
Shares27.9K
Event2026-03-31
Filed2026-05-14
MCB
METROPOLITAN BK HLDG CORP
New
Shares13.5K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-96.68%
Shares2.5K
Event2026-03-31
Filed2026-05-14
EVER
EVERQUOTE INC
4.86%
Shares69.5K
Event2026-03-31
Filed2026-05-14
ADMA
ADMA BIOLOGICS INC
New
Shares118.7K
Event2026-03-31
Filed2026-05-14
SPDW
SPDR INDEX SHS FDS
19.67%
Shares23.2K
Event2026-03-31
Filed2026-05-14
SPBO
SPDR SERIES TRUST
-23.72%
Shares36.0K
Event2026-03-31
Filed2026-05-14
TARS
TARSUS PHARMACEUTICALS INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
-1.72%
Shares1.5K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
-4.31%
Shares2.9K
Event2026-03-31
Filed2026-05-14
COLL
COLLEGIUM PHARMACEUTICAL INC
7.83%
Shares30.3K
Event2026-03-31
Filed2026-05-14
EWM
ISHARES INC
67.70%
Shares35.3K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
-87.79%
Shares7.4K
Event2026-03-31
Filed2026-05-14
IGSB
ISHARES TR
0.84%
Shares18.9K
Event2026-03-31
Filed2026-05-14
RSPT
INVESCO EXCHANGE TRADED FD T
-0.73%
Shares21.9K
Event2026-03-31
Filed2026-05-14
VB
VANGUARD INDEX FDS
6.62%
Shares3.7K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
-19.81%
Shares14.1K
Event2026-03-31
Filed2026-05-14
ALGT
ALLEGIANT TRAVEL CO
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
-35.12%
Shares4.9K
Event2026-03-31
Filed2026-05-14
IEMG
ISHARES INC
82.48%
Shares13.7K
Event2026-03-31
Filed2026-05-14
UAE
ISHARES TR
83.79%
Shares50.8K
Event2026-03-31
Filed2026-05-14
PD
PAGERDUTY INC
36.62%
Shares151.1K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-13.78%
Shares13.5K
Event2026-03-31
Filed2026-05-14
VTV
VANGUARD INDEX FDS
6.12%
Shares4.8K
Event2026-03-31
Filed2026-05-14
EPOL
ISHARES TR
79.05%
Shares25.5K
Event2026-03-31
Filed2026-05-14
VEU
VANGUARD INTL EQUITY INDEX F
1.98%
Shares12.2K
Event2026-03-31
Filed2026-05-14
QTWO
Q2 HLDGS INC
16.78%
Shares19.0K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
55.02%
Shares679
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
28.41%
Shares9.1K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
-1.63%
Shares3.9K
Event2026-03-31
Filed2026-05-14
FIVN
FIVE9 INC
46.22%
Shares57.2K
Event2026-03-31
Filed2026-05-14
ITOT
ISHARES TR
-0.02%
Shares6.1K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-27.31%
Shares6.6K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-10.52%
Shares2.2K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-13.61%
Shares3.0K
Event2026-03-31
Filed2026-05-14
STAA
STAAR SURGICAL CO
New
Shares44.3K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-57.88%
Shares11.3K
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
19.73%
Shares9.9K
Event2026-03-31
Filed2026-05-14
BXMT
BLACKSTONE MORTGAGE TRUST IN
New
Shares42.7K
Event2026-03-31
Filed2026-05-14
APPN
APPIAN CORP
4.02%
Shares33.7K
Event2026-03-31
Filed2026-05-14
SKILLSOFT CORP
SKILLSOFT CORP
New
Shares187.4K
Event2026-03-31
Filed2026-05-14
EWS
ISHARES INC
-52.66%
Shares28.5K
Event2026-03-31
Filed2026-05-14
BLKB
BLACKBAUD INC
10.88%
Shares20.4K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-2.60%
Shares7.2K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODS PARTNERS L
2.42%
Shares20.6K
Event2026-03-31
Filed2026-05-14
SANM
SANMINA CORP
85.22%
Shares6.0K
Event2026-03-31
Filed2026-05-14
ORI
OLD REP INTL CORP
-1.37%
Shares19.1K
Event2026-03-31
Filed2026-05-14
CGXU
CAPITAL GROUP INTL FOCUS EQT
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-14
EIDO
ISHARES TR
83.35%
Shares46.6K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
-98.77%
Shares2.5K
Event2026-03-31
Filed2026-05-14
ARVN
ARVINAS INC
-54.96%
Shares67.0K
Event2026-03-31
Filed2026-05-14
TILT
FLEXSHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-24.18%
Shares4.7K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-3.09%
Shares2.9K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-5.43%
Shares453
Event2026-03-31
Filed2026-05-14
CELH
CELSIUS HLDGS INC
17.86%
Shares18.7K
Event2026-03-31
Filed2026-05-14
CUBI
CUSTOMERS BANCORP INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
SMPL
SIMPLY GOOD FOODS CO
New
Shares44.9K
Event2026-03-31
Filed2026-05-14
EIS
ISHARES INC
-15.15%
Shares5.6K
Event2026-03-31
Filed2026-05-14
PDLB
PONCE FINANCIAL GROUP INC
-5.32%
Shares38.3K
Event2026-03-31
Filed2026-05-14
BND
VANGUARD BD INDEX FDS
9.18%
Shares8.4K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-96.71%
Shares1.4K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
-2.94%
Shares19.9K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-21.09%
Shares4.7K
Event2026-03-31
Filed2026-05-14
COUR
COURSERA INC
23.51%
Shares104.4K
Event2026-03-31
Filed2026-05-14
DNOW
DNOW INC
New
Shares50.8K
Event2026-03-31
Filed2026-05-14
EIG
EMPLOYERS HLDGS INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-14
RIOT
RIOT PLATFORMS INC
New
Shares47.9K
Event2026-03-31
Filed2026-05-14
COMMUNITY WEST BANCSHARES NE
COMMUNITY WEST BANCSHARES NE
22.25%
Shares25.3K
Event2026-03-31
Filed2026-05-14
HBT
HBT FINL INC.
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-14
ELA
ENVELA CORP
New
Shares35.3K
Event2026-03-31
Filed2026-05-14
SPFI
SOUTH PLAINS FINANCIAL INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
LILA
LIBERTY LATIN AMERICA LTD
New
Shares67.3K
Event2026-03-31
Filed2026-05-14
GLTR
ABRDN PRECIOUS METALS BASKET
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
ALPS ETF TR
ALPS ETF TR
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-14
DFUV
DIMENSIONAL ETF TRUST
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
AZZ
AZZ INC
0.13%
Shares4.5K
Event2026-03-31
Filed2026-05-14
MOG.A
MOOG INC
-0.53%
Shares1.9K
Event2026-03-31
Filed2026-05-14
LCTU
BLACKROCK ETF TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-14
ESE
ESCO TECHNOLOGIES INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
UBSI
UNITED BANKSHARES INC WEST V
-28.20%
Shares13.1K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
-28.08%
Shares2.2K
Event2026-03-31
Filed2026-05-14
REPL
REPLIMUNE GROUP INC
New
Shares70.4K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
7.04%
Shares9.9K
Event2026-03-31
Filed2026-05-14
NWE
NORTHWESTERN ENERGY GROUP IN
-24.04%
Shares8.1K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
4.26%
Shares2.2K
Event2026-03-31
Filed2026-05-14
PACS
PACS GROUP INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
4.40%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
-49.30%
Shares866
Event2026-03-31
Filed2026-05-14
IWB
ISHARES TR
0.21%
Shares1.5K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-12.74%
Shares5.2K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
0.00%
Shares472
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
IEF
ISHARES TR
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
-84.83%
Shares5.6K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
-93.61%
Shares1.8K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
0.16%
Shares5.5K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.43%
Shares2.5K
Event2026-03-31
Filed2026-05-14
BCPC
BALCHEM CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
SHBI
SHORE BANCSHARES INC
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
-5.83%
Shares5.9K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
8.72%
Shares2.5K
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
17.21%
Shares1.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available