The Analysis of BESSEMER GROUP INC's Holdings & P&L


Currently, BESSEMER GROUP INC holds 2532 types of securities in its portfolio with a total value $63.6M. In the most recent quarter, they have increased their positions in N/A (+660.5K shares, valued at $316.5K), XPO (+1.3M shares, valued at $252.8K), LLY (+272.2K shares, valued at $250.4K); decreased their positions in DHR (-2.1M shares, valued at $390.7K), UNH (-1.3M shares, valued at $339.1K), SPGI (-573.9K shares, valued at $244.1K); initiated new positions in EWZ (+2.8M shares, valued at $108.7K), PFFD (+1.0M shares, valued at $18.4K), N/A (+60.9K shares, valued at $10.0K).


1M P&L
+1.4B+2.31%
3M P&L
+1.9B+3.16%
HY P&L
+5.9B+10.33%

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

1Semiconductors5.6M
10.4%
2N/A5.6M
10.3%
3Software - Infrastructure3.3M
6.0%

Top Industries by Stock Count

1N/A382 stocks
16.3%
2Banks - Regional126 stocks
5.4%
3Biotechnology85 stocks
3.6%
Stock Holdings
NVDA
NVIDIA CORP
4.11%
Shares25.0M
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
-2.75%
Shares11.9M
Event2026-03-31
Filed2026-05-06
ALPHABET INC CLASS C
ALPHABET INC CLASS C
-5.00%
Shares10.1M
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
8.42%
Shares6.9M
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON.COM INC
-4.99%
Shares9.8M
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
-0.40%
Shares5.3M
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
-3.52%
Shares2.3M
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-5.06%
Shares4.5M
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
8.52%
Shares10.2M
Event2026-03-31
Filed2026-05-06
V
VISA INC
-3.15%
Shares2.9M
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
46.25%
Shares860.7K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORP
16.17%
Shares3.5M
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
1.37%
Shares3.2M
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR S&P 500 INDEX
6.31%
Shares1.0M
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHSL CORP NEW
12.84%
Shares669.8K
Event2026-03-31
Filed2026-05-06
BAC
BANK OF AMERICA CORP
0.99%
Shares12.7M
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMI MFG CO ADR
7.91%
Shares1.8M
Event2026-03-31
Filed2026-05-06
EFA
ISHRS MSCI EAFE IND FND
27.90%
Shares5.6M
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
1.54%
Shares4.3M
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
15.94%
Shares3.0M
Event2026-03-31
Filed2026-05-06
HWM
HOWMET AEROSPACE INC
0.72%
Shares2.2M
Event2026-03-31
Filed2026-05-06
XPO
XPO INC
115.88%
Shares2.4M
Event2026-03-31
Filed2026-05-06
ICE
INTERCONTINENTAL EXCHG INC
-3.92%
Shares2.8M
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATERIALS
-22.00%
Shares1.2M
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
132.09%
Shares1.3M
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
16.62%
Shares4.8M
Event2026-03-31
Filed2026-05-06
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-4.90%
Shares689.0K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL
10.92%
Shares869.6K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
11.11%
Shares587.1K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINANCIAL
49.78%
Shares2.2M
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
33.04%
Shares540.8K
Event2026-03-31
Filed2026-05-06
CENCORA INC
CENCORA INC
-10.99%
Shares1.2M
Event2026-03-31
Filed2026-05-06
LYV
LIVE NATION ENTERTMNT INC
25.78%
Shares2.3M
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY CL B
BERKSHIRE HATHAWAY CL B
865.28%
Shares736.8K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC
176.68%
Shares3.6M
Event2026-03-31
Filed2026-05-06
CRH PLC
CRH PLC
-18.43%
Shares3.3M
Event2026-03-31
Filed2026-05-06
GDXJ
VANECK JR GOLD MINERS ETF
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
3.06%
Shares2.4M
Event2026-03-31
Filed2026-05-06
BA
BOEING COMPANY
59.29%
Shares1.6M
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY SA
-11.83%
Shares643.1K
Event2026-03-31
Filed2026-05-06
AEE
AMEREN CORP
0.68%
Shares2.8M
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INC
15.60%
Shares3.6M
Event2026-03-31
Filed2026-05-06
KEYS
KEYSIGHT TECHNOLOGIES INC
-15.61%
Shares1.0M
Event2026-03-31
Filed2026-05-06
TTWO
TAKE-2 INTERACTIVE
1.35%
Shares1.5M
Event2026-03-31
Filed2026-05-06
ALPHABET INC. CLASS A
ALPHABET INC. CLASS A
2.85%
Shares1.0M
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
9.91%
Shares965.2K
Event2026-03-31
Filed2026-05-06
RSG
REPUBLIC SERVICES INC
55.21%
Shares1.3M
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
-11.23%
Shares2.5M
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYSTEMS INC
35.50%
Shares3.6M
Event2026-03-31
Filed2026-05-06
USFD
US FOODS HOLDING CORP
1.79%
Shares2.9M
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HOLDINGS
0.57%
Shares879.2K
Event2026-03-31
Filed2026-05-06
CLH
CLEAN HARBORS INC
1.83%
Shares932.0K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORPORATION
0.72%
Shares180.3K
Event2026-03-31
Filed2026-05-06
IBKR
INTERACTIVE BROKER
155.97%
Shares3.9M
Event2026-03-31
Filed2026-05-06
VSS
VANGUARD FTSE ALL
1.23%
Shares1.7M
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SERVICES INC
0.74%
Shares426.4K
Event2026-03-31
Filed2026-05-06
STERIS PLC
STERIS PLC
8.84%
Shares1.0M
Event2026-03-31
Filed2026-05-06
IDEV
ISHARES CORE MSCI INTERNAT
25.92%
Shares2.8M
Event2026-03-31
Filed2026-05-06
XBI
ST STR SPDR S&P BIOTEC ETF
-2.57%
Shares1.8M
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
2320.13%
Shares464.0K
Event2026-03-31
Filed2026-05-06
BN
BROOKFIELD CORP
-20.49%
Shares5.7M
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC
18.53%
Shares6.8M
Event2026-03-31
Filed2026-05-06
NDAQ
NASDAQ INC.
0.48%
Shares2.6M
Event2026-03-31
Filed2026-05-06
CCL
CARNIVAL CORP CL A
0.05%
Shares8.5M
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELECTRIC POWER CO
0.55%
Shares1.7M
Event2026-03-31
Filed2026-05-06
BKR
BAKER HUGHES COMPANY
2.11%
Shares3.6M
Event2026-03-31
Filed2026-05-06
PLD
PROLOGIS INC
3.16%
Shares1.6M
Event2026-03-31
Filed2026-05-06
SRE
SEMPRA COM
0.60%
Shares2.2M
Event2026-03-31
Filed2026-05-06
MSCI
MSCI INC
1.77%
Shares395.7K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
-33.71%
Shares242.0K
Event2026-03-31
Filed2026-05-06
CCEP
COCA COLA EUROPAC PART PLC
14.45%
Shares2.3M
Event2026-03-31
Filed2026-05-06
CSL
CARLISLE COS
2.96%
Shares620.7K
Event2026-03-31
Filed2026-05-06
EMB
ISHARES J.P. MORGAN USD EMERGI
5.93%
Shares2.2M
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
1.85%
Shares859.1K
Event2026-03-31
Filed2026-05-06
CANADIAN PACIFIC KANSAS CI
CANADIAN PACIFIC KANSAS CI
5826.30%
Shares2.5M
Event2026-03-31
Filed2026-05-06
LHX
L3 HARRIS TECHNOLOGIES INC
0.72%
Shares570.0K
Event2026-03-31
Filed2026-05-06
ULS
UL SOLUTIONS INC
1.99%
Shares2.3M
Event2026-03-31
Filed2026-05-06
TW
TRADEWEB MARKETS INC
3.44%
Shares1.6M
Event2026-03-31
Filed2026-05-06
MELI
MERCADOLIBRE INC
3.46%
Shares108.8K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT
3.66%
Shares571.6K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUS MACHINES
-8.35%
Shares770.2K
Event2026-03-31
Filed2026-05-06
APG
API GROUP CORP
-8.26%
Shares4.6M
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC
1.36%
Shares370.3K
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX LABS CORP
2.54%
Shares319.3K
Event2026-03-31
Filed2026-05-06
WAB
WABTEC CORP
-34.66%
Shares717.4K
Event2026-03-31
Filed2026-05-06
SPY
STATE STREET SPDR S&P 500
-17.57%
Shares275.5K
Event2026-03-31
Filed2026-05-06
JBHT
J B HUNT TRANSPORT SVCS
-16.48%
Shares840.5K
Event2026-03-31
Filed2026-05-06
RCL
ROYAL CARIBBEAN CRUISES LD
-0.28%
Shares629.5K
Event2026-03-31
Filed2026-05-06
RRX
REGAL REXNORD CORP
4155.37%
Shares916.1K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
1955.03%
Shares794.1K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
3.26%
Shares473.2K
Event2026-03-31
Filed2026-05-06
BJ
BJS WHOLESALE CLUB HOLDIN
-8.24%
Shares1.7M
Event2026-03-31
Filed2026-05-06
DASH
DOORDASH INC
1.85%
Shares1.1M
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS
-2.91%
Shares3.3M
Event2026-03-31
Filed2026-05-06
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.86%
Shares797.8K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD GROWTH FDS
11.30%
Shares364.8K
Event2026-03-31
Filed2026-05-06
CAH
CARDINAL HEALTH INC
7053.44%
Shares750.0K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY HLDG CORP
DUKE ENERGY HLDG CORP
1.47%
Shares1.2M
Event2026-03-31
Filed2026-05-06
MEDLINE INC
MEDLINE INC
39404.01%
Shares3.5M
Event2026-03-31
Filed2026-05-06
UNP
UNION PACIFIC CORP
1.56%
Shares639.7K
Event2026-03-31
Filed2026-05-06
SAIA
SAIA INC COM
-4.20%
Shares439.8K
Event2026-03-31
Filed2026-05-06
LH
LABCORP HLDGS
47.27%
Shares579.0K
Event2026-03-31
Filed2026-05-06
MBB
ISHARES BARCLAY MBS BD FD
6.55%
Shares1.6M
Event2026-03-31
Filed2026-05-06
ASML
ASML HOLDING NV ADR
-0.32%
Shares113.2K
Event2026-03-31
Filed2026-05-06
KRE
ST STR SPDR S&P REG BK ETF
17.27%
Shares2.3M
Event2026-03-31
Filed2026-05-06
KVUE
KENVUE INC
0.40%
Shares8.5M
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
22.80%
Shares881.7K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
3684.28%
Shares5.2M
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES CORE MSCI EM MKTS
8.13%
Shares2.1M
Event2026-03-31
Filed2026-05-06
SPG
SIMON PROP GROUP
25.37%
Shares768.2K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
126.73%
Shares629.3K
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES MSCI JAPAN INDX
2278.99%
Shares1.7M
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB INTERNATIONAL EQUIT
1.05%
Shares5.7M
Event2026-03-31
Filed2026-05-06
WM
WASTE MANAGEMENT INC NEW
6.60%
Shares599.2K
Event2026-03-31
Filed2026-05-06
MEDP
MEDPACE HOLDINGS
-9.97%
Shares285.4K
Event2026-03-31
Filed2026-05-06
TRU
TRANSUNION
-48.18%
Shares2.0M
Event2026-03-31
Filed2026-05-06
MET
METLIFE INC COM
0.96%
Shares1.9M
Event2026-03-31
Filed2026-05-06
DG
DOLLAR GENERAL CORP
-33.87%
Shares1.1M
Event2026-03-31
Filed2026-05-06
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.64%
Shares1.1M
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
-29.98%
Shares542.7K
Event2026-03-31
Filed2026-05-06
CNM
CORE & MAIN INC
2.81%
Shares2.7M
Event2026-03-31
Filed2026-05-06
TEVA
TEVA PHARM INDS LTD ADR
1.64%
Shares4.4M
Event2026-03-31
Filed2026-05-06
MERCK & CO INC NEW
MERCK & CO INC NEW
-47.33%
Shares1.1M
Event2026-03-31
Filed2026-05-06
AME
AMETEK INC NEW
2.92%
Shares600.8K
Event2026-03-31
Filed2026-05-06
BWXT
BWX TECHNOLOGIES INC
1.88%
Shares626.1K
Event2026-03-31
Filed2026-05-06
WMB
WILLIAMS COMPANIES INC
2351.51%
Shares1.7M
Event2026-03-31
Filed2026-05-06
GFS
GLOBALFOUNDRIES INC
8275141.18%
Shares2.8M
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
10.68%
Shares866.0K
Event2026-03-31
Filed2026-05-06
KO
COCA-COLA COMPANY
3.17%
Shares1.6M
Event2026-03-31
Filed2026-05-06
SARO
STANDARDAERO INC
54.62%
Shares4.8M
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY GRP INC
-46.05%
Shares737.8K
Event2026-03-31
Filed2026-05-06
TXRH
TEXAS ROADHOUSE INC
38.15%
Shares732.4K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
-73.83%
Shares444.1K
Event2026-03-31
Filed2026-05-06
CDNS
CADENCE DESIGN SYSTEMS INC
-31.93%
Shares429.2K
Event2026-03-31
Filed2026-05-06
ESAB
ESAB CORP
16.32%
Shares1.2M
Event2026-03-31
Filed2026-05-06
MTSI
MACOM TECHNOLOGY SOLUTIONS
-6.29%
Shares533.3K
Event2026-03-31
Filed2026-05-06
IP
INTERNATIONAL PAPER
41.19%
Shares3.3M
Event2026-03-31
Filed2026-05-06
IJR
ISHARES S&P SMCAP 600 INDX
7.05%
Shares949.9K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
-37.50%
Shares1.1M
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
2.68%
Shares732.6K
Event2026-03-31
Filed2026-05-06
XOP
ST STR SPDR S&P OIL&GAS EX
28.03%
Shares629.2K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR S&P MIDCAP 400
2.18%
Shares1.7M
Event2026-03-31
Filed2026-05-06
CWB
ST STR SPDR BBG CONVER SEC
7.40%
Shares1.2M
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS VA ETF
10.53%
Shares566.9K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINANCIAL CORP
32.12%
Shares2.4M
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
2280.58%
Shares2.5M
Event2026-03-31
Filed2026-05-06
EWZ
ISHARES MSCI BRAZIL INDEX
New
Shares2.8M
Event2026-03-31
Filed2026-05-06
CRWD
CROWDSTRIKE HOLDINGS INC
5984.64%
Shares278.1K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
1.62%
Shares1.0M
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
1361.22%
Shares297.8K
Event2026-03-31
Filed2026-05-06
ROL
ROLLINS INC
73.29%
Shares1.9M
Event2026-03-31
Filed2026-05-06
CEG
CONSTELLATION ENERGY CORP
4893.21%
Shares355.2K
Event2026-03-31
Filed2026-05-06
AXON
AXON ENTERPRISE INC
3.00%
Shares231.8K
Event2026-03-31
Filed2026-05-06
STLD
STEEL DYNAMICS
56088.08%
Shares542.2K
Event2026-03-31
Filed2026-05-06
SHOP
SHOPIFY INC
0.89%
Shares803.2K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
54.90%
Shares604.6K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD TOTAL STK MKT FD
-2.47%
Shares290.7K
Event2026-03-31
Filed2026-05-06
BSY
BENTLEY SYSTEMS INC
36.25%
Shares2.6M
Event2026-03-31
Filed2026-05-06
XLU
ST STR UTILITIES SELECT
2.32%
Shares2.0M
Event2026-03-31
Filed2026-05-06
RMBS
RAMBUS INC
1009.49%
Shares1.0M
Event2026-03-31
Filed2026-05-06
NRG
NRG ENERGY INC
2.11%
Shares612.1K
Event2026-03-31
Filed2026-05-06
MANH
MANHATTAN ASSOCIATES INC
6.20%
Shares670.4K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA LLC
0.02%
Shares98.4K
Event2026-03-31
Filed2026-05-06
PRU
PRUDENTIAL FINANCIAL
8.28%
Shares876.7K
Event2026-03-31
Filed2026-05-06
VWO
VANGUARD FTSE EMER MKT ETF
1.04%
Shares1.6M
Event2026-03-31
Filed2026-05-06
EFX
EQUIFAX INC
-19.74%
Shares471.0K
Event2026-03-31
Filed2026-05-06
RYAN
RYAN SPECIALTY HOLDNGS INC
-14.16%
Shares2.4M
Event2026-03-31
Filed2026-05-06
BE
BLOOM ENERGY CORP
227.99%
Shares587.9K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
-23.44%
Shares137.9K
Event2026-03-31
Filed2026-05-06
NET
CLOUDFLARE INC
1.53%
Shares364.2K
Event2026-03-31
Filed2026-05-06
MTZ
MASTEC INC
8079.30%
Shares232.0K
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
166.50%
Shares166.3K
Event2026-03-31
Filed2026-05-06
ACWI
ISHARES MSCI ACWI INDX FD
-28.34%
Shares514.5K
Event2026-03-31
Filed2026-05-06
HUBBELL INC
HUBBELL INC
-22.67%
Shares142.8K
Event2026-03-31
Filed2026-05-06
SJM
SMUCKER JM CO NEW
22662.13%
Shares726.1K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES NATL MUNI BD ETF
-5.85%
Shares647.0K
Event2026-03-31
Filed2026-05-06
COOPER COS INC/THE
COOPER COS INC/THE
3.92%
Shares944.1K
Event2026-03-31
Filed2026-05-06
TD
TORONTO DOMINION BANK
3.32%
Shares711.9K
Event2026-03-31
Filed2026-05-06
A
AGILENT TECHNOLOGIES
-37.61%
Shares566.7K
Event2026-03-31
Filed2026-05-06
RDDT
REDDIT INC
2.40%
Shares469.9K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR RUSSELL 2000
-33.18%
Shares238.6K
Event2026-03-31
Filed2026-05-06
VGK
VANGUARD MSCI EUROPE ETF
10.01%
Shares703.1K
Event2026-03-31
Filed2026-05-06
CVNA
CARVANA CO
2.74%
Shares177.8K
Event2026-03-31
Filed2026-05-06
ENTG
ENTEGRIS INC
-8.51%
Shares461.5K
Event2026-03-31
Filed2026-05-06
TRP
TC ENERGY CORP NPV
4.10%
Shares862.1K
Event2026-03-31
Filed2026-05-06
FCFS
FIRSTCASH HOLDINGS INC
4.18%
Shares283.0K
Event2026-03-31
Filed2026-05-06
IOT
SAMSARA INC
3.30%
Shares1.7M
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRUMENTS INC
-36.93%
Shares264.6K
Event2026-03-31
Filed2026-05-06
URI
UNITED RENTALS INC
-56.80%
Shares67.8K
Event2026-03-31
Filed2026-05-06
APP
APPLOVIN CORP
2.49%
Shares122.9K
Event2026-03-31
Filed2026-05-06
AMT
AMERICAN TOWER CORP
4.57%
Shares282.7K
Event2026-03-31
Filed2026-05-06
VCIT
VANGUARD INT-TERM CORP
-5.36%
Shares587.6K
Event2026-03-31
Filed2026-05-06
ENSG
ENSIGN GROUP INC THE
-7.95%
Shares237.0K
Event2026-03-31
Filed2026-05-06
BCE
BCE INC COM NEW
4.38%
Shares1.9M
Event2026-03-31
Filed2026-05-06
ARGX
ARGENX SE ADR
2.74%
Shares64.3K
Event2026-03-31
Filed2026-05-06
IDCC
INTERDIGITAL INC PA
8.23%
Shares149.8K
Event2026-03-31
Filed2026-05-06
BLDR
BUILDERS FIRSTSOURCE INC
5.40%
Shares528.1K
Event2026-03-31
Filed2026-05-06
TTEK
TETRA TECH INC
2.65%
Shares1.4M
Event2026-03-31
Filed2026-05-06
RBC
RBC BEARING INC COM
-6.22%
Shares78.6K
Event2026-03-31
Filed2026-05-06
HSY
THE HERSHEY COMPANY
9.19%
Shares205.4K
Event2026-03-31
Filed2026-05-06
MUSA
MURPHY USA INC COM
39.11%
Shares86.4K
Event2026-03-31
Filed2026-05-06
IWV
RUSS 3000 INDEX
-20.64%
Shares114.8K
Event2026-03-31
Filed2026-05-06
TRNO
TERRENO RLTY CORP
4.23%
Shares680.6K
Event2026-03-31
Filed2026-05-06
EPAM
EPAM SYSTEMS INC
26.59%
Shares305.1K
Event2026-03-31
Filed2026-05-06
VALE
VALE SA ADR
10215.98%
Shares2.6M
Event2026-03-31
Filed2026-05-06
ABCB
AMERIS BANCORP
8.52%
Shares523.0K
Event2026-03-31
Filed2026-05-06
ONON
ON HOLDING AG
5.65%
Shares1.2M
Event2026-03-31
Filed2026-05-06
ESI
ELEMENT SOLUTIONS INC
-18.96%
Shares1.2M
Event2026-03-31
Filed2026-05-06
HDB
HDFC BANK LTD ADR REPS3
-53.73%
Shares1.6M
Event2026-03-31
Filed2026-05-06
AMRZ
AMRIZE AG CHF
4.50%
Shares735.1K
Event2026-03-31
Filed2026-05-06
MGY
MAGNOLIA OIL & GAS CORP
12.31%
Shares1.3M
Event2026-03-31
Filed2026-05-06
FLUT
FLUTTER ENTERTAINMENT PLC
1.64%
Shares382.2K
Event2026-03-31
Filed2026-05-06
FORM
FORM FACTOR INC
-30.26%
Shares392.0K
Event2026-03-31
Filed2026-05-06
PGX
INVESCO PREFERRED ETF
-0.01%
Shares3.5M
Event2026-03-31
Filed2026-05-06
CARG
CARGURUS INC
18.18%
Shares1.1M
Event2026-03-31
Filed2026-05-06
MLI
MUELLER INDS INC
-20.95%
Shares333.1K
Event2026-03-31
Filed2026-05-06
MOD
MODINE MFGRS CO
20.71%
Shares163.8K
Event2026-03-31
Filed2026-05-06
CR
CRANE CO
4.27%
Shares202.9K
Event2026-03-31
Filed2026-05-06
IBP
INSTALLED BUILDING PRODUCT
3.58%
Shares127.7K
Event2026-03-31
Filed2026-05-06
OSW
ONESPAWORLD HOLDINGS LTD
30.33%
Shares1.5M
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
8.11%
Shares58.3K
Event2026-03-31
Filed2026-05-06
IPAC
ISHARES CORE MSCI PACIFIC
11.27%
Shares428.6K
Event2026-03-31
Filed2026-05-06
MRCY
MERCURY COMPUTER SYS COM
12.56%
Shares449.7K
Event2026-03-31
Filed2026-05-06
VT
VANGUARD TOT WORLD STK
-2.31%
Shares236.3K
Event2026-03-31
Filed2026-05-06
HQY
HEALTHEQUITY INC
4.03%
Shares388.4K
Event2026-03-31
Filed2026-05-06
TCBI
TEXAS CAPITAL BANCSHARES
-6.99%
Shares341.3K
Event2026-03-31
Filed2026-05-06
UMBF
UMB FINANCIAL
61983.44%
Shares281.2K
Event2026-03-31
Filed2026-05-06
QXO
QXO INC
2.19%
Shares1.6M
Event2026-03-31
Filed2026-05-06
ONB
OLD NATIONAL BANCORP IND
4.18%
Shares1.4M
Event2026-03-31
Filed2026-05-06
AIT
APPLIED INDL TECH INC COM
-6.92%
Shares118.3K
Event2026-03-31
Filed2026-05-06
NPO
ENPRO INC
18.22%
Shares124.4K
Event2026-03-31
Filed2026-05-06
SSD
SIMPSON MFG
2.06%
Shares181.5K
Event2026-03-31
Filed2026-05-06
FSS
FEDERAL SIGNAL
-3.26%
Shares285.9K
Event2026-03-31
Filed2026-05-06
RDNT
RADNET INC
11.37%
Shares550.2K
Event2026-03-31
Filed2026-05-06
HWC
HANCOCK WHITNEY CORP
4.78%
Shares482.7K
Event2026-03-31
Filed2026-05-06
ASO
ACADEMY SPORTS & OUTDOORS
12.21%
Shares543.1K
Event2026-03-31
Filed2026-05-06
FIX
COMFORT SYSTEMS USA INC
-25.92%
Shares22.2K
Event2026-03-31
Filed2026-05-06
DIOD
DIODES INC
5.93%
Shares444.5K
Event2026-03-31
Filed2026-05-06
ESNT
ESSENT GROUP LTD
4.42%
Shares506.7K
Event2026-03-31
Filed2026-05-06
ROAD
CONSTRUCTION PARTNERS INC
-2.40%
Shares266.1K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY CL A
20.59%
Shares41
Event2026-03-31
Filed2026-05-06
ONTO
ONTO INNOVATION INC
-18.73%
Shares142.8K
Event2026-03-31
Filed2026-05-06
CVCO
CAVCO INDS INC
3.47%
Shares59.9K
Event2026-03-31
Filed2026-05-06
MUR
MURPHY OIL
4.09%
Shares700.1K
Event2026-03-31
Filed2026-05-06
GFF
GRIFFON CORP
68.11%
Shares391.4K
Event2026-03-31
Filed2026-05-06
CVBF
CVB FINL CORP COM
34.07%
Shares1.5M
Event2026-03-31
Filed2026-05-06
VNT
VONTIER CORP
21.56%
Shares776.6K
Event2026-03-31
Filed2026-05-06
MTDR
MATADOR RES CO
11.44%
Shares435.4K
Event2026-03-31
Filed2026-05-06
CW
CURTISS WRIGHT CORP
3.94%
Shares40.1K
Event2026-03-31
Filed2026-05-06
BELFB
BEL FUSE INC CL B
-33.63%
Shares137.3K
Event2026-03-31
Filed2026-05-06
MKSI
MKS INC
-25.42%
Shares117.9K
Event2026-03-31
Filed2026-05-06
FSV
FIRSTSERVICE CORP
52.19%
Shares192.0K
Event2026-03-31
Filed2026-05-06
WHD
CACTUS INC
17.42%
Shares559.9K
Event2026-03-31
Filed2026-05-06
STAG
STAG INDUSTRIAL INC
-11.95%
Shares734.9K
Event2026-03-31
Filed2026-05-06
MSA
MSA SAFETY INC
56.65%
Shares161.0K
Event2026-03-31
Filed2026-05-06
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
61.23%
Shares1.1M
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP NEW
1.21%
Shares273.5K
Event2026-03-31
Filed2026-05-06
RDY
DR. REDDYS LAB ADR
28.39%
Shares1.8M
Event2026-03-31
Filed2026-05-06
SOUTHSTATE CORP NPV
SOUTHSTATE CORP NPV
-5.05%
Shares271.3K
Event2026-03-31
Filed2026-05-06
VEU
VNGRD FTSE ALL-WORLD EX-US
-3.27%
Shares333.7K
Event2026-03-31
Filed2026-05-06
JBTM
JBT MAREL CORPORATION
-49.43%
Shares195.6K
Event2026-03-31
Filed2026-05-06
NOVT
NOVANTA INC
32.17%
Shares211.0K
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES 0-3 MONTH TREASURY
9735.72%
Shares241.5K
Event2026-03-31
Filed2026-05-06
AEIS
ADVANCED ENERGY INDS
82.65%
Shares74.2K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD SMALL CAP
-3.21%
Shares91.1K
Event2026-03-31
Filed2026-05-06
GVI
ISHARES INT GOV/CRED
32.77%
Shares218.5K
Event2026-03-31
Filed2026-05-06
INFY
INFOSYS LTD ADR
49.35%
Shares1.7M
Event2026-03-31
Filed2026-05-06
DORM
DORMAN PRODUCTS
-10.39%
Shares218.9K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD CL A
-91.50%
Shares45.2K
Event2026-03-31
Filed2026-05-06
PLNT
PLANET FITNESS INC
-21.48%
Shares303.1K
Event2026-03-31
Filed2026-05-06
NGVT
INGEVITY CORP
465.92%
Shares314.7K
Event2026-03-31
Filed2026-05-06
PBH
PRESTIGE CONSUMER
20.89%
Shares374.7K
Event2026-03-31
Filed2026-05-06
BV
BRIGHTVIEW HOLDINGS INC
5.57%
Shares1.9M
Event2026-03-31
Filed2026-05-06
AXGN
AXOGEN INC
41.87%
Shares660.6K
Event2026-03-31
Filed2026-05-06
LGND
LIGAND PHARMACEUTICALS INC
358.78%
Shares107.9K
Event2026-03-31
Filed2026-05-06
MDY
ST STR SPDR S&P MIDCAP 400
-61.18%
Shares34.6K
Event2026-03-31
Filed2026-05-06
ESE
ESCO TECHNOLOGIES INC
17.27%
Shares75.8K
Event2026-03-31
Filed2026-05-06
IWF
ISHARES TR RUSSELL 1000GRW
31.61%
Shares49.1K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
23.62%
Shares56.2K
Event2026-03-31
Filed2026-05-06
BBD
BANCO BRADESCO ADR PFD
-8.16%
Shares5.7M
Event2026-03-31
Filed2026-05-06
BMI
BADGER METER INC
-18.23%
Shares136.1K
Event2026-03-31
Filed2026-05-06
PATK
PATRICK IND INC
24.25%
Shares186.3K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD HIGH DIVIDEND YLD
1.19%
Shares137.0K
Event2026-03-31
Filed2026-05-06
ACWV
ISHARES MSCI GLBL MIN VOL
0.00%
Shares168.2K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD MID CAP VIPERS
-0.39%
Shares68.1K
Event2026-03-31
Filed2026-05-06
CTRE
CARETRUST REIT INC
4131.12%
Shares522.1K
Event2026-03-31
Filed2026-05-06
VEA
VANGUARD FTSE DEVL ETF
29.83%
Shares294.8K
Event2026-03-31
Filed2026-05-06
GWRE
GUIDEWIRE SOFTWARE INC
35.03%
Shares125.9K
Event2026-03-31
Filed2026-05-06
LMAT
LEMAITRE VASCULAR INC
292.28%
Shares171.8K
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TRUST
11.94%
Shares43.0K
Event2026-03-31
Filed2026-05-06
PFFD
GLOBAL X US PREFERRED ETF
New
Shares1.0M
Event2026-03-31
Filed2026-05-06
WINA
WINMARK CORP
3.49%
Shares42.7K
Event2026-03-31
Filed2026-05-06
CFR
CULLEN FROST BANKERS
-32.39%
Shares126.2K
Event2026-03-31
Filed2026-05-06
RHP
RYMAN HOSPITALTY PPTYS INC
-23.61%
Shares187.1K
Event2026-03-31
Filed2026-05-06
COEUR MINING INC
COEUR MINING INC
11114.37%
Shares907.9K
Event2026-03-31
Filed2026-05-06
ORLY
OREILLY AUTO INC NEW
-90.81%
Shares181.0K
Event2026-03-31
Filed2026-05-06
VXF
VANGUARD INDEX EXTEND MKT
-3.96%
Shares81.2K
Event2026-03-31
Filed2026-05-06
MMSI
MERIT MEDICAL SYS
-23.17%
Shares241.2K
Event2026-03-31
Filed2026-05-06
FN
FABRINET
6.89%
Shares31.5K
Event2026-03-31
Filed2026-05-06
MWA
MUELLER WATER PRODUCTS
354.92%
Shares588.8K
Event2026-03-31
Filed2026-05-06
IWB
ISHARES RUSS 1000 INDEX
7.39%
Shares45.2K
Event2026-03-31
Filed2026-05-06
SNEX
STONEX GROUP INC
19.23%
Shares195.8K
Event2026-03-31
Filed2026-05-06
NXT
NEXTPOWER INC
3.58%
Shares128.2K
Event2026-03-31
Filed2026-05-06
GMED
GLOBUS MED INC
-49.99%
Shares179.0K
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL US CORE EQUITY
-0.36%
Shares392.6K
Event2026-03-31
Filed2026-05-06
IWD
ISHARES TR RUSSELL 1000VAL
39.66%
Shares71.4K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-5.91%
Shares100.8K
Event2026-03-31
Filed2026-05-06
TNGX
TANGO THERAPEUTICS INC
0.00%
Shares708.4K
Event2026-03-31
Filed2026-05-06
IEF
ISHARES LEHMAN 7-10 YR TRS
2.98%
Shares154.9K
Event2026-03-31
Filed2026-05-06
BCH
BANCO DE CHILE ADR
-13.10%
Shares396.7K
Event2026-03-31
Filed2026-05-06
NEOG
NEOGEN CORP
160972.53%
Shares1.6M
Event2026-03-31
Filed2026-05-06
MAZE
MAZE THERAPEUTICS INC
0.00%
Shares481.8K
Event2026-03-31
Filed2026-05-06
PLMR
PALOMAR HOLDINGS INC
-22.55%
Shares119.2K
Event2026-03-31
Filed2026-05-06
PJT
PJT PARTNERS INC
-12.25%
Shares100.9K
Event2026-03-31
Filed2026-05-06
HXL
HEXCEL CORP NEW
2580.81%
Shares173.1K
Event2026-03-31
Filed2026-05-06
SATS
ECHOSTAR CORP
4.44%
Shares119.1K
Event2026-03-31
Filed2026-05-06
QTWO
Q2 HLDGS INC
-21.07%
Shares294.0K
Event2026-03-31
Filed2026-05-06
CHEF
CHEFS WHSE INC
117849.49%
Shares231.2K
Event2026-03-31
Filed2026-05-06
LMB
LIMBACH HOLDINGS INC
6.85%
Shares174.7K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
21.60%
Shares68.7K
Event2026-03-31
Filed2026-05-06
BWA
BORG WARNER INC
19.76%
Shares241.2K
Event2026-03-31
Filed2026-05-06
IWR
ISHARES RUSSELL MIDCAP ETF
-5.11%
Shares132.8K
Event2026-03-31
Filed2026-05-06
CECO
CECO ENVIRONMENTAL CORP
108147.00%
Shares216.5K
Event2026-03-31
Filed2026-05-06
SEI
SOLARIS OILFIELD INFRAST-A
-21.30%
Shares220.8K
Event2026-03-31
Filed2026-05-06
CRDO
CREDO TECHNOLOGY GROUP HOL
8.35%
Shares131.1K
Event2026-03-31
Filed2026-05-06
HLNE
HAMILTON LANE INC
-38.88%
Shares121.0K
Event2026-03-31
Filed2026-05-06
CSW
CSW INDUSTRIALS INC
-57.23%
Shares44.8K
Event2026-03-31
Filed2026-05-06
TJX
TJX COMPANIES INC
10.62%
Shares72.8K
Event2026-03-31
Filed2026-05-06
KAI
KADANT INC
-48.95%
Shares39.7K
Event2026-03-31
Filed2026-05-06
NSSC
NAPCO SEC SYS
1888.10%
Shares292.9K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP
-0.47%
Shares13.5K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
16.36%
Shares39.8K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
9.87%
Shares32.0K
Event2026-03-31
Filed2026-05-06
HL
HECLA MINING CO
-42.89%
Shares600.9K
Event2026-03-31
Filed2026-05-06
SXT
SENSIENT TECHNOLOGIES CORP
13.75%
Shares126.8K
Event2026-03-31
Filed2026-05-06
EAT
BRINKER INTL INC
15.81%
Shares75.8K
Event2026-03-31
Filed2026-05-06
VMBS
VANGUARD MORTGAGE-BACK SEC
0.00%
Shares230.3K
Event2026-03-31
Filed2026-05-06
KTOS
KRATOS DEFENSE & SECURITY
5.69%
Shares151.7K
Event2026-03-31
Filed2026-05-06
GUNR
FLEXSHARES GLOBAL UPSTREAM
0.41%
Shares193.5K
Event2026-03-31
Filed2026-05-06
CM
CDN IMPERIAL BK COMMER
1.53%
Shares111.3K
Event2026-03-31
Filed2026-05-06
DIA
ST STR SPDR DJ IND AVG EFT
28.26%
Shares22.6K
Event2026-03-31
Filed2026-05-06
JXN
JACKSON FINANCIAL INC
21.02%
Shares97.0K
Event2026-03-31
Filed2026-05-06
WING
WINGSTOP INC
0.09%
Shares64.9K
Event2026-03-31
Filed2026-05-06
SIEMENS ENERGY AG NPV ADR
SIEMENS ENERGY AG NPV ADR
New
Shares60.9K
Event2026-03-31
Filed2026-05-06
EPAC
ENERPAC TOOL GROUP CORP
-55.97%
Shares266.5K
Event2026-03-31
Filed2026-05-06
EMN
EASTMAN CHEMICAL CO
26.99%
Shares126.5K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
13.20%
Shares46.9K
Event2026-03-31
Filed2026-05-06
ECPG
ENCORE CAPITAL GROUP
31.10%
Shares135.7K
Event2026-03-31
Filed2026-05-06
KNSL
KINSALE CAPITAL GROUP INC
-20.04%
Shares27.0K
Event2026-03-31
Filed2026-05-06
NVS
NOVARTIS AG ADR
46.15%
Shares59.1K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES
9.96%
Shares64.2K
Event2026-03-31
Filed2026-05-06
TTMI
TTM TECHNOLOGIES
0.11%
Shares91.6K
Event2026-03-31
Filed2026-05-06
ISHARES GOLD TRUST
ISHARES GOLD TRUST
8.05%
Shares99.5K
Event2026-03-31
Filed2026-05-06
ZWS
ZURN ELKAY WATER SOLUTIONS
29.82%
Shares191.6K
Event2026-03-31
Filed2026-05-06
SPXC
SPX TECHNOLOGIES INC
-65.51%
Shares42.6K
Event2026-03-31
Filed2026-05-06
SCZ
ISHARES MSCI EAFE SM
7.10%
Shares107.6K
Event2026-03-31
Filed2026-05-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares42.8K
Event2026-03-31
Filed2026-05-06
APA CORP
APA CORP
52.62%
Shares197.2K
Event2026-03-31
Filed2026-05-06
VAL
VALARIS LTD
60.78%
Shares84.9K
Event2026-03-31
Filed2026-05-06
RY
ROYAL BANK CDA MONTREAL
2.00%
Shares51.1K
Event2026-03-31
Filed2026-05-06
INTU
INTUIT
58.48%
Shares19.0K
Event2026-03-31
Filed2026-05-06
TDW
TIDEWATER INC
71.04%
Shares97.7K
Event2026-03-31
Filed2026-05-06
DY
DYCOM INDUSTRIES
-10.94%
Shares24.0K
Event2026-03-31
Filed2026-05-06
FUL
FULLER H B CO
30.80%
Shares130.1K
Event2026-03-31
Filed2026-05-06
IEFA
ISHARES CORE MSCI EAFE ETF
-0.30%
Shares88.2K
Event2026-03-31
Filed2026-05-06
SPGI
S&P GLOBAL INC.
-96.86%
Shares18.6K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS
4.12%
Shares26.1K
Event2026-03-31
Filed2026-05-06
VGT
VANGUARD INFO TECH
78.96%
Shares11.3K
Event2026-03-31
Filed2026-05-06
SANM
SANMINA-SCI CORPORATION
30.45%
Shares60.7K
Event2026-03-31
Filed2026-05-06
MMYT
MAKEMYTRIP LIMITED
96.44%
Shares209.0K
Event2026-03-31
Filed2026-05-06
EEM
ISHARES MSCI EMERGING MKTS
1.45%
Shares136.7K
Event2026-03-31
Filed2026-05-06
VIAV
VIAVI SOLUTIONS INC USD
-0.13%
Shares232.9K
Event2026-03-31
Filed2026-05-06
PARR
PAR PACIFIC HOLDINGS INC
53.30%
Shares123.3K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES
4.50%
Shares24.2K
Event2026-03-31
Filed2026-05-06
JPMORGAN BETABUILDERS JAPA
JPMORGAN BETABUILDERS JAPA
-5.52%
Shares110.2K
Event2026-03-31
Filed2026-05-06
AWI
ARMSTRONG WORLD INDS
28.32%
Shares46.1K
Event2026-03-31
Filed2026-05-06
INSW
INTERNATIONAL SEAWAYS INC
45.26%
Shares102.9K
Event2026-03-31
Filed2026-05-06
LRN
STRIDE INC
41.52%
Shares85.1K
Event2026-03-31
Filed2026-05-06
NTST
NETSTREIT CORP
35.04%
Shares397.3K
Event2026-03-31
Filed2026-05-06
STRL
STERLING CONTRUCTION CO
8295.83%
Shares18.1K
Event2026-03-31
Filed2026-05-06
LNC
LINCOLN NATIONAL CORP IND
25.42%
Shares204.0K
Event2026-03-31
Filed2026-05-06
ECG
EVERUS CONSTR GROUP
51.16%
Shares61.3K
Event2026-03-31
Filed2026-05-06
RHI
ROBERT HALF INC
29.54%
Shares283.5K
Event2026-03-31
Filed2026-05-06
SCL
STEPAN CO
33.91%
Shares143.7K
Event2026-03-31
Filed2026-05-06
AX
AXOS FINL INC
30.34%
Shares84.4K
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
6.47%
Shares84.9K
Event2026-03-31
Filed2026-05-06
CWEN
CLEARWAY ENERGY INC CL C
43.08%
Shares180.8K
Event2026-03-31
Filed2026-05-06
ZD
ZIFF DAVIS INC
43.64%
Shares169.2K
Event2026-03-31
Filed2026-05-06
PECO
PHILLIPS EDISON & CO INC
37.03%
Shares188.5K
Event2026-03-31
Filed2026-05-06
ETSY
ETSY INC
29.18%
Shares140.6K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WORKS INC
-8.96%
Shares27.0K
Event2026-03-31
Filed2026-05-06
DAN
DANA INCORPORATED
44.30%
Shares208.1K
Event2026-03-31
Filed2026-05-06
EBC
EASTERN BANKSHARES INC
36.24%
Shares357.5K
Event2026-03-31
Filed2026-05-06
MOG.A
MOOG A
-0.04%
Shares23.9K
Event2026-03-31
Filed2026-05-06
GNW
GENWORTH FINL INC CO CL A
32.40%
Shares856.8K
Event2026-03-31
Filed2026-05-06
DIS
WALT DISNEY CO
11.92%
Shares72.0K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
6.07%
Shares37.2K
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
21.88%
Shares11.5K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORP
-98.26%
Shares36.4K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
1.16%
Shares28.3K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD DIVIDEND APPREC
-3.78%
Shares32.0K
Event2026-03-31
Filed2026-05-06
SMTC
SEMTECH CORP
40.97%
Shares89.3K
Event2026-03-31
Filed2026-05-06
BANC
BANC OF CALIFORNIA
30.40%
Shares386.7K
Event2026-03-31
Filed2026-05-06
MCO
MOODYS CORP
28.23%
Shares15.5K
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC
-1.73%
Shares124.1K
Event2026-03-31
Filed2026-05-06
SPSC
SPS COMMERCE INC
21.81%
Shares119.6K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO NEW
-2.55%
Shares82.8K
Event2026-03-31
Filed2026-05-06
NSA
NATL STORAGE AFFILIATES TR
53.12%
Shares174.0K
Event2026-03-31
Filed2026-05-06
WSC
WILLSCOT HOLDINGS CORP
31.32%
Shares378.0K
Event2026-03-31
Filed2026-05-06
GTES
GATES INDUSTRIAL CORP PLC
-0.14%
Shares287.2K
Event2026-03-31
Filed2026-05-06
KMX
CARMAX INC
28.06%
Shares156.1K
Event2026-03-31
Filed2026-05-06
SFL
SFL CORP LTD
52.11%
Shares601.3K
Event2026-03-31
Filed2026-05-06
SIG
SIGNET JEWELERS LTD
18.53%
Shares76.3K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
11.10%
Shares47.4K
Event2026-03-31
Filed2026-05-06
ARCB
ARCBEST CORP USD 0.01
44.75%
Shares64.9K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
11.10%
Shares50.4K
Event2026-03-31
Filed2026-05-06
PNC
PNC FINANCIAL SVS GRP
14.30%
Shares30.5K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
71.00%
Shares217.8K
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
9.19%
Shares43.2K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.96%
Shares54.1K
Event2026-03-31
Filed2026-05-06
XLK
ST STR TEC SEL SECT SPDR
0.87%
Shares46.8K
Event2026-03-31
Filed2026-05-06
ATGE
COVISTA INC
41.20%
Shares54.0K
Event2026-03-31
Filed2026-05-06
AEM
AGNICO EAGLE MINES LTD
-1.31%
Shares30.2K
Event2026-03-31
Filed2026-05-06
POWL
POWELL INDS INC
15570.83%
Shares11.3K
Event2026-03-31
Filed2026-05-06
DOCN
DIGITALOCEAN HOLDINGS INC
0.12%
Shares70.9K
Event2026-03-31
Filed2026-05-06
DINO
HF SINCLAIR CORP
52.89%
Shares96.7K
Event2026-03-31
Filed2026-05-06
IRDM
IRIDIUM COMMUNTNS INC CO
54682.12%
Shares217.5K
Event2026-03-31
Filed2026-05-06
JJSF
J AND J SNACK FOODS CORP
35.47%
Shares76.0K
Event2026-03-31
Filed2026-05-06
CENX
CENTURY ALUM CO
0.10%
Shares102.5K
Event2026-03-31
Filed2026-05-06
WAFD
WAFD INC
37.89%
Shares191.0K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
10.09%
Shares66.9K
Event2026-03-31
Filed2026-05-06
CRC
CALIFORNIA RESOURCES CORP
1.38%
Shares86.4K
Event2026-03-31
Filed2026-05-06
HTH
HILLTOP HOLDINGS INC
43.25%
Shares165.3K
Event2026-03-31
Filed2026-05-06
MDU
MDU RESOURCES GROUP INC
46.97%
Shares285.2K
Event2026-03-31
Filed2026-05-06
FTDR
FRONTDOOR INC
38.23%
Shares110.6K
Event2026-03-31
Filed2026-05-06
AMAL
AMALGAMATED FINANCIAL CORP
46.61%
Shares150.3K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
5.88%
Shares6.5K
Event2026-03-31
Filed2026-05-06
FTI
TECHNIP FMC PLC
0.00%
Shares84.3K
Event2026-03-31
Filed2026-05-06
IWP
ISHARES RUSSELL MID IND GR
0.00%
Shares45.4K
Event2026-03-31
Filed2026-05-06
JBGS
JBG SMITH PROPERTIES
34.75%
Shares397.7K
Event2026-03-31
Filed2026-05-06
VOYA
VOYA FINL INC NPV
37.57%
Shares84.3K
Event2026-03-31
Filed2026-05-06
AHCO
ADAPTHEALTH CORP
47.76%
Shares482.9K
Event2026-03-31
Filed2026-05-06
TFX
TELEFLEX INC
30.53%
Shares47.8K
Event2026-03-31
Filed2026-05-06
PTGX
PROTAGONIST THERAPEUTICS I
0.03%
Shares54.2K
Event2026-03-31
Filed2026-05-06
FHB
FIRST HAWAIIAN INC
40.96%
Shares230.8K
Event2026-03-31
Filed2026-05-06
MTB
M&T BANK CORP
19.53%
Shares27.5K
Event2026-03-31
Filed2026-05-06
FLNG
FLEX LNG LTD
54.55%
Shares191.2K
Event2026-03-31
Filed2026-05-06
NBHC
NATIONAL BANK HOLD CL A
42.64%
Shares144.5K
Event2026-03-31
Filed2026-05-06
XLF
ST STR FINANCIAL SEL SECT
5.10%
Shares114.6K
Event2026-03-31
Filed2026-05-06
BMO
BANK OF MONTREAL QUE
3.49%
Shares41.9K
Event2026-03-31
Filed2026-05-06
EWY
ISHARES MSCI S KOREA ETF
-12.64%
Shares46.0K
Event2026-03-31
Filed2026-05-06
PHIN
PHINIA INC
46.49%
Shares82.0K
Event2026-03-31
Filed2026-05-06
ALKS
ALKERMES PLC
0.48%
Shares158.4K
Event2026-03-31
Filed2026-05-06
DEI
DOUGLAS EMMETT INC
38.07%
Shares589.5K
Event2026-03-31
Filed2026-05-06
POWI
POWER INTEGRATIONS
1.22%
Shares108.3K
Event2026-03-31
Filed2026-05-06
BKU
BANKUNITED INC
46.64%
Shares121.7K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP OHIO
19.37%
Shares27.7K
Event2026-03-31
Filed2026-05-06
FULT
FULTON FINL CORP PA COM
47.91%
Shares269.4K
Event2026-03-31
Filed2026-05-06
MCHI
ISHARES MSCI CHINA ETF
0.00%
Shares97.0K
Event2026-03-31
Filed2026-05-06
SIRIUSPOINT LTD
SIRIUSPOINT LTD
50.45%
Shares252.2K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LIMITED
16.76%
Shares16.6K
Event2026-03-31
Filed2026-05-06
ON
ON-SEMICONDUCTOR CORP
12.52%
Shares87.3K
Event2026-03-31
Filed2026-05-06
DVN
DEVON ENERGY CORP
0.77%
Shares107.2K
Event2026-03-31
Filed2026-05-06
BFH
BREAD FINANCIAL HOLDINGS
43.28%
Shares71.1K
Event2026-03-31
Filed2026-05-06
SHW
SHERWIN-WILLIAMS CO
-97.29%
Shares16.5K
Event2026-03-31
Filed2026-05-06
ACIW
ACI WORLDWIDE INC
43.15%
Shares128.6K
Event2026-03-31
Filed2026-05-06
YOU
CLEAR SECURE INC
-0.96%
Shares108.7K
Event2026-03-31
Filed2026-05-06
MYRG
MYR GRP INC
0.05%
Shares18.6K
Event2026-03-31
Filed2026-05-06
TDG
TRANSDIGM GROUP INC COM
7.98%
Shares4.5K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
2.23%
Shares114.7K
Event2026-03-31
Filed2026-05-06
KRYS
KRYSTAL BIOTECH INC
0.12%
Shares20.3K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHERN CORP
-0.53%
Shares18.0K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
-96.42%
Shares40.1K
Event2026-03-31
Filed2026-05-06
GVA
GRANITE CONSTR INC
0.01%
Shares42.7K
Event2026-03-31
Filed2026-05-06
DECK
DECKERS OUTDOOR CORP
44.59%
Shares51.1K
Event2026-03-31
Filed2026-05-06
INVX
INNOVEX INTERNATIONAL INC
55.61%
Shares208.8K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING
-88.69%
Shares25.0K
Event2026-03-31
Filed2026-05-06
BMRN
BIOMARIN PHARMACEUTICAL
41.89%
Shares89.4K
Event2026-03-31
Filed2026-05-06
VICR
VICOR CORP
0.10%
Shares31.4K
Event2026-03-31
Filed2026-05-06
NE
NOBLE CORP PLC
0.00%
Shares102.7K
Event2026-03-31
Filed2026-05-06
MATX
MATSON INC
0.34%
Shares30.6K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY
SEAGATE TECHNOLOGY
-0.55%
Shares12.8K
Event2026-03-31
Filed2026-05-06
WDFC
WD 40 COMPANY
44.25%
Shares24.5K
Event2026-03-31
Filed2026-05-06
ASGN
ASGN INC
39.72%
Shares128.5K
Event2026-03-31
Filed2026-05-06
ARROWHEAD PHARMACEUTICALS
ARROWHEAD PHARMACEUTICALS
52.79%
Shares79.1K
Event2026-03-31
Filed2026-05-06
MSGS
MADISON SQUARE GARDEN
0.17%
Shares15.4K
Event2026-03-31
Filed2026-05-06
MLM
MARTIN MARIETTA MATL INC
4.10%
Shares8.3K
Event2026-03-31
Filed2026-05-06
PLAB
PHOTRONIC INC
0.00%
Shares121.0K
Event2026-03-31
Filed2026-05-06
FIBK
FIRST INST BANSYSTEM CL A
60.12%
Shares145.9K
Event2026-03-31
Filed2026-05-06
VTRS
VIATRIS INC
1.45%
Shares359.1K
Event2026-03-31
Filed2026-05-06
KGC
KINROSS GOLD CORP
1.35%
Shares158.9K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY NEW
63.99%
Shares19.6K
Event2026-03-31
Filed2026-05-06
COLM
COLUMBIA SPORTSWEAR CO
51.87%
Shares87.8K
Event2026-03-31
Filed2026-05-06
PLXS
PLEXUS CORP
0.12%
Shares23.7K
Event2026-03-31
Filed2026-05-06
NRIX
NURIX THERAPEUTICS INC
0.00%
Shares306.0K
Event2026-03-31
Filed2026-05-06
AAT
AMERICAN ASSETS TRUST INC
52.82%
Shares256.2K
Event2026-03-31
Filed2026-05-06
HIW
HIGHWOODS PPTYS INC
42.30%
Shares220.0K
Event2026-03-31
Filed2026-05-06
VSAT
VIASAT INC COM
0.06%
Shares102.8K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
-93.95%
Shares40.9K
Event2026-03-31
Filed2026-05-06
CNQ
CANADIAN NATURAL RES
-0.13%
Shares96.4K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available