The Analysis of Edgestream Partners, L.P.'s Holdings & P&L


Currently, Edgestream Partners, L.P. holds 859 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in D (+245.6K shares, valued at $15.2M), INCY (+146.4K shares, valued at $13.8M), DTM (+97.2K shares, valued at $13.1M); decreased their positions in SPY (-72.6K shares, valued at $47.2M), N/A (-65.0K shares, valued at $37.5M), LQD (-197.6K shares, valued at $21.5M); initiated new positions in D (+245.6K shares, valued at $15.2M), ADC (+143.3K shares, valued at $10.8M), WAB (+42.5K shares, valued at $10.6M).


1M P&L
+39.4M+1.11%
3M P&L
+81.9M+2.33%
HY P&L
+344.9M+10.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A323.6M
9.7%
2Banks - Regional166.0M
5.0%
3Software - Application155.7M
4.7%

Top Industries by Stock Count

1N/A123 stocks
14.0%
2Software - Application36 stocks
4.1%
3Banks - Regional35 stocks
4.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-12.68%
Shares146.5K
Event2026-03-31
Filed2026-05-18
SPY
STATE STR SPDR S&P 500 ETF T
-71.46%
Shares29.0K
Event2026-03-31
Filed2026-05-18
D
DOMINION ENERGY INC
New
Shares245.6K
Event2026-03-31
Filed2026-05-18
GS
GOLDMAN SACHS GROUP INC
0.67%
Shares17.9K
Event2026-03-31
Filed2026-05-18
EVRG
EVERGY INC
15.74%
Shares184.3K
Event2026-03-31
Filed2026-05-18
BPOP
POPULAR INC
-2.46%
Shares111.1K
Event2026-03-31
Filed2026-05-18
INCY
INCYTE CORP
1318.03%
Shares157.5K
Event2026-03-31
Filed2026-05-18
STT
STATE STR CORP
51.55%
Shares114.4K
Event2026-03-31
Filed2026-05-18
POR
PORTLAND GEN ELEC CO
126.75%
Shares269.1K
Event2026-03-31
Filed2026-05-18
VICI
VICI PPTYS INC
166.03%
Shares518.2K
Event2026-03-31
Filed2026-05-18
MS
MORGAN STANLEY
49.21%
Shares85.1K
Event2026-03-31
Filed2026-05-18
DTM
DT MIDSTREAM INC
1501.53%
Shares103.7K
Event2026-03-31
Filed2026-05-18
NTRS
NORTHERN TR CORP
0.89%
Shares98.8K
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
-17.08%
Shares37.1K
Event2026-03-31
Filed2026-05-18
RGA
REINSURANCE GROUP AMER INC
402.04%
Shares64.5K
Event2026-03-31
Filed2026-05-18
FBP
FIRST BANCORP CORPORATION
46.86%
Shares608.0K
Event2026-03-31
Filed2026-05-18
AZO
AUTOZONE INC
165.07%
Shares3.8K
Event2026-03-31
Filed2026-05-18
CATY
CATHAY GEN BANCORP
-2.32%
Shares254.1K
Event2026-03-31
Filed2026-05-18
CALM
CAL MAINE FOODS INC
64.38%
Shares154.6K
Event2026-03-31
Filed2026-05-18
HLT
HILTON WORLDWIDE HLDGS INC
4.75%
Shares39.8K
Event2026-03-31
Filed2026-05-18
EXC
EXELON CORP
273.91%
Shares246.5K
Event2026-03-31
Filed2026-05-18
NI
NISOURCE INC
-4.40%
Shares255.3K
Event2026-03-31
Filed2026-05-18
VRRM
VERRA MOBILITY CORP
41.52%
Shares818.6K
Event2026-03-31
Filed2026-05-18
ZION
ZIONS BANCORPORATION NATL AS
74.82%
Shares199.7K
Event2026-03-31
Filed2026-05-18
CPRT
COPART INC
39.55%
Shares342.5K
Event2026-03-31
Filed2026-05-18
SR
SPIRE INC
226.49%
Shares125.5K
Event2026-03-31
Filed2026-05-18
RL
RALPH LAUREN CORP
87.83%
Shares33.0K
Event2026-03-31
Filed2026-05-18
MGY
MAGNOLIA OIL & GAS CORP
45.67%
Shares353.0K
Event2026-03-31
Filed2026-05-18
APPF
APPFOLIO INC
90.63%
Shares70.1K
Event2026-03-31
Filed2026-05-18
JXN
JACKSON FINANCIAL INC
18.13%
Shares103.4K
Event2026-03-31
Filed2026-05-18
ADC
AGREE RLTY CORP
New
Shares143.3K
Event2026-03-31
Filed2026-05-18
AR
ANTERO RESOURCES CORP
1104.81%
Shares254.3K
Event2026-03-31
Filed2026-05-18
GHC
GRAHAM HLDGS CO
9.52%
Shares10.2K
Event2026-03-31
Filed2026-05-18
NWN
NORTHWEST NAT HLDG CO
54.07%
Shares201.7K
Event2026-03-31
Filed2026-05-18
AVB
AVALONBAY CMNTYS INC
-16.00%
Shares65.6K
Event2026-03-31
Filed2026-05-18
BKNG
BOOKING HOLDINGS INC
599.45%
Shares2.5K
Event2026-03-31
Filed2026-05-18
RNR
RENAISSANCERE HLDGS LTD
-13.34%
Shares35.7K
Event2026-03-31
Filed2026-05-18
WAB
WABTEC
New
Shares42.5K
Event2026-03-31
Filed2026-05-18
AN
AUTONATION INC
54.38%
Shares53.9K
Event2026-03-31
Filed2026-05-18
DAN
DANA INC
16.41%
Shares311.9K
Event2026-03-31
Filed2026-05-18
ABG
ASBURY AUTOMOTIVE GROUP INC
10.21%
Shares53.3K
Event2026-03-31
Filed2026-05-18
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
New
Shares257.7K
Event2026-03-31
Filed2026-05-18
CNM
CORE & MAIN INC
817.97%
Shares201.6K
Event2026-03-31
Filed2026-05-18
AMCOR PLC
AMCOR PLC
New
Shares250.0K
Event2026-03-31
Filed2026-05-18
GM
GENERAL MTRS CO
11.35%
Shares133.1K
Event2026-03-31
Filed2026-05-18
MTD
METTLER TOLEDO INTERNATIONAL
-11.71%
Shares7.8K
Event2026-03-31
Filed2026-05-18
MKSI
MKS INC.
-27.48%
Shares42.7K
Event2026-03-31
Filed2026-05-18
SO
SOUTHERN CO
1790.36%
Shares100.8K
Event2026-03-31
Filed2026-05-18
FLR
FLUOR CORP
38.86%
Shares208.4K
Event2026-03-31
Filed2026-05-18
AVA
AVISTA CORP
-11.52%
Shares237.6K
Event2026-03-31
Filed2026-05-18
CMC
COMMERCIAL METALS CO
2356.32%
Shares154.2K
Event2026-03-31
Filed2026-05-18
VMI
VALMONT INDS INC
12.75%
Shares23.6K
Event2026-03-31
Filed2026-05-18
EWBC
EAST WEST BANCORP INC
7.09%
Shares88.1K
Event2026-03-31
Filed2026-05-18
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares154.4K
Event2026-03-31
Filed2026-05-18
TNL
TRAVEL PLUS LEISURE CO
30.91%
Shares135.1K
Event2026-03-31
Filed2026-05-18
CMCSA
COMCAST CORP NEW
New
Shares325.2K
Event2026-03-31
Filed2026-05-18
OZK
BANK OZK LITTLE ROCK ARK
-23.87%
Shares203.2K
Event2026-03-31
Filed2026-05-18
FFBC
1ST FINL BANCORP
8.00%
Shares333.0K
Event2026-03-31
Filed2026-05-18
HYG
ISHARES TR
-41.58%
Shares116.4K
Event2026-03-31
Filed2026-05-18
IDXX
IDEXX LABS INC
640.18%
Shares16.5K
Event2026-03-31
Filed2026-05-18
ROP
ROPER TECHNOLOGIES INC
-11.11%
Shares25.9K
Event2026-03-31
Filed2026-05-18
R
RYDER SYS INC
-31.24%
Shares44.8K
Event2026-03-31
Filed2026-05-18
ZTS
ZOETIS INC
176.23%
Shares77.5K
Event2026-03-31
Filed2026-05-18
ALB
ALBEMARLE CORP
4.46%
Shares50.4K
Event2026-03-31
Filed2026-05-18
O
REALTY INCOME CORP
160.48%
Shares147.6K
Event2026-03-31
Filed2026-05-18
DECK
DECKERS OUTDOOR CORP
103.88%
Shares90.1K
Event2026-03-31
Filed2026-05-18
RMD
RESMED INC
-20.26%
Shares39.7K
Event2026-03-31
Filed2026-05-18
PHM
PULTE GROUP INC
11.20%
Shares75.5K
Event2026-03-31
Filed2026-05-18
MHO
M/I HOMES INC
New
Shares72.1K
Event2026-03-31
Filed2026-05-18
NMIH
NMI HLDGS INC
5.89%
Shares233.6K
Event2026-03-31
Filed2026-05-18
EOG
EOG RES INC
-33.20%
Shares59.9K
Event2026-03-31
Filed2026-05-18
DBD
DIEBOLD NIXDORF INC
-15.76%
Shares112.8K
Event2026-03-31
Filed2026-05-18
HWC
HANCOCK WHITNEY CORPORATION
New
Shares133.0K
Event2026-03-31
Filed2026-05-18
TRNO
TERRENO RLTY CORP
21.48%
Shares136.7K
Event2026-03-31
Filed2026-05-18
ACT
ENACT HLDGS INC
17.39%
Shares205.4K
Event2026-03-31
Filed2026-05-18
ASB
ASSOCIATED BANC-CORP
4.59%
Shares323.4K
Event2026-03-31
Filed2026-05-18
WSBC
WESBANCO INC
64.99%
Shares240.8K
Event2026-03-31
Filed2026-05-18
NVR
NVR INC
-33.88%
Shares1.3K
Event2026-03-31
Filed2026-05-18
TOL
TOLL BROTHERS INC
New
Shares60.2K
Event2026-03-31
Filed2026-05-18
CUBE
CUBESMART
2.51%
Shares223.0K
Event2026-03-31
Filed2026-05-18
CMG
CHIPOTLE MEXICAN GRILL INC
17.96%
Shares253.9K
Event2026-03-31
Filed2026-05-18
HUBG
HUB GROUP INC
New
Shares223.9K
Event2026-03-31
Filed2026-05-18
LULU
LULULEMON ATHLETICA INC
124.34%
Shares52.5K
Event2026-03-31
Filed2026-05-18
ROG
ROGERS CORP
135.02%
Shares74.9K
Event2026-03-31
Filed2026-05-18
INGR
INGREDION INC
615.92%
Shares70.7K
Event2026-03-31
Filed2026-05-18
HLI
HOULIHAN LOKEY INC
510.73%
Shares55.3K
Event2026-03-31
Filed2026-05-18
APAM
ARTISAN PARTNERS ASSET MGMT
101.70%
Shares218.0K
Event2026-03-31
Filed2026-05-18
TMHC
TAYLOR MORRISON HOME CORP
-41.28%
Shares136.1K
Event2026-03-31
Filed2026-05-18
FTI
TECHNIPFMC PLC
-55.52%
Shares113.3K
Event2026-03-31
Filed2026-05-18
LITE
LUMENTUM HLDGS INC
-27.88%
Shares11.1K
Event2026-03-31
Filed2026-05-18
LVS
LAS VEGAS SANDS CORP
373.72%
Shares145.0K
Event2026-03-31
Filed2026-05-18
LYV
LIVE NATION ENTERTAINMENT IN
1019.96%
Shares51.2K
Event2026-03-31
Filed2026-05-18
NWBI
NORTHWEST BANCSHARES INC
11.20%
Shares614.4K
Event2026-03-31
Filed2026-05-18
CROWN CASTLE INC
CROWN CASTLE INC
18.91%
Shares95.8K
Event2026-03-31
Filed2026-05-18
KLIC
KULICKE & SOFFA INDS INC
812.16%
Shares117.1K
Event2026-03-31
Filed2026-05-18
MAR
MARRIOTT INTL INC NEW
647.21%
Shares23.4K
Event2026-03-31
Filed2026-05-18
EG
EVEREST GROUP LTD
18.70%
Shares23.1K
Event2026-03-31
Filed2026-05-18
ESNT
ESSENT GROUP LTD
New
Shares129.5K
Event2026-03-31
Filed2026-05-18
ATO
ATMOS ENERGY CORP
-43.53%
Shares41.0K
Event2026-03-31
Filed2026-05-18
GL
GLOBE LIFE INC
New
Shares54.0K
Event2026-03-31
Filed2026-05-18
MATX
MATSON INC
24.02%
Shares45.7K
Event2026-03-31
Filed2026-05-18
DHI
D R HORTON INC
New
Shares54.6K
Event2026-03-31
Filed2026-05-18
SNX
TD SYNNEX CORPORATION
-48.25%
Shares44.4K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
INVESCO QQQ TR
-83.37%
Shares13.0K
Event2026-03-31
Filed2026-05-18
EXEL
EXELIXIS INC
21.07%
Shares174.5K
Event2026-03-31
Filed2026-05-18
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-18
TPR
TAPESTRY INC
83.97%
Shares52.5K
Event2026-03-31
Filed2026-05-18
UMBF
UMB FINL CORP
New
Shares65.6K
Event2026-03-31
Filed2026-05-18
PINS
PINTEREST INC
32.68%
Shares403.6K
Event2026-03-31
Filed2026-05-18
AHR
AMERICAN HEALTHCARE REIT INC
2.49%
Shares155.7K
Event2026-03-31
Filed2026-05-18
PNW
PINNACLE WEST CAP CORP
-50.41%
Shares72.4K
Event2026-03-31
Filed2026-05-18
DLTR
DOLLAR TREE INC
68.33%
Shares66.4K
Event2026-03-31
Filed2026-05-18
XYL
XYLEM INC
118.33%
Shares60.8K
Event2026-03-31
Filed2026-05-18
ARW
ARROW ELECTRS INC
-52.62%
Shares50.4K
Event2026-03-31
Filed2026-05-18
SDRL
SEADRILL LTD
64.04%
Shares158.3K
Event2026-03-31
Filed2026-05-18
MET
METLIFE INC
3709.09%
Shares101.4K
Event2026-03-31
Filed2026-05-18
LTC
LTC PPTYS INC
-37.73%
Shares192.8K
Event2026-03-31
Filed2026-05-18
NGVT
INGEVITY CORP
11.26%
Shares100.5K
Event2026-03-31
Filed2026-05-18
WTS
WATTS WATER TECHNOLOGIES INC
-27.18%
Shares24.6K
Event2026-03-31
Filed2026-05-18
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares22.1K
Event2026-03-31
Filed2026-05-18
COMM
VISTANCE NETWORKS INC
136.55%
Shares389.2K
Event2026-03-31
Filed2026-05-18
KN
KNOWLES CORP
169.40%
Shares274.8K
Event2026-03-31
Filed2026-05-18
NNN
NNN REIT INC
-51.65%
Shares166.7K
Event2026-03-31
Filed2026-05-18
LAUR
LAUREATE ED INC
-3.92%
Shares200.9K
Event2026-03-31
Filed2026-05-18
LECO
LINCOLN ELEC HLDGS INC
56.70%
Shares28.0K
Event2026-03-31
Filed2026-05-18
HMN
HORACE MANN EDUCATORS CORP N
621.05%
Shares163.1K
Event2026-03-31
Filed2026-05-18
RIOT
RIOT PLATFORMS INC
18.96%
Shares559.4K
Event2026-03-31
Filed2026-05-18
FOXA
FOX CORP
136.11%
Shares118.3K
Event2026-03-31
Filed2026-05-18
OLN
OLIN CORP
New
Shares231.9K
Event2026-03-31
Filed2026-05-18
GOLF
ACUSHNET HLDGS CORP
106.49%
Shares73.7K
Event2026-03-31
Filed2026-05-18
GRBK
GREEN BRICK PARTNERS INC
-20.94%
Shares106.8K
Event2026-03-31
Filed2026-05-18
WTM
WHITE MTNS INS GROUP LTD
491.68%
Shares3.1K
Event2026-03-31
Filed2026-05-18
JBHT
HUNT J B TRANS SVCS INC
New
Shares32.4K
Event2026-03-31
Filed2026-05-18
AMT
AMERICAN TOWER CORP
187.64%
Shares39.6K
Event2026-03-31
Filed2026-05-18
MTG
MGIC INVT CORP WIS
-7.74%
Shares260.0K
Event2026-03-31
Filed2026-05-18
GLPI
GAMING & LEISURE P
11.43%
Shares153.6K
Event2026-03-31
Filed2026-05-18
FIX
COMFORT SYS USA INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-18
EQR
EQUITY RESIDENTIAL
-9.21%
Shares115.1K
Event2026-03-31
Filed2026-05-18
BKU
BANKUNITED INC
New
Shares150.5K
Event2026-03-31
Filed2026-05-18
AXP
AMERICAN EXPRESS CO
610.32%
Shares22.4K
Event2026-03-31
Filed2026-05-18
LBRDK
LIBERTY BROADBAND CORP
New
Shares134.7K
Event2026-03-31
Filed2026-05-18
MA
MASTERCARD INCORPORATED
213.57%
Shares13.5K
Event2026-03-31
Filed2026-05-18
RVMD
REVOLUTION MEDICINES INC
New
Shares69.3K
Event2026-03-31
Filed2026-05-18
DOW
DOW HLDGS INC
-59.66%
Shares161.2K
Event2026-03-31
Filed2026-05-18
TCBI
TEXAS CAP BANCSHARES INC
New
Shares70.5K
Event2026-03-31
Filed2026-05-18
CNXC
CONCENTRIX CORP
New
Shares244.2K
Event2026-03-31
Filed2026-05-18
NBIX
NEUROCRINE BIOSCIENCES INC
134.11%
Shares50.6K
Event2026-03-31
Filed2026-05-18
CPNG
COUPANG INC
2790.38%
Shares350.9K
Event2026-03-31
Filed2026-05-18
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-32.83%
Shares50.3K
Event2026-03-31
Filed2026-05-18
NNI
NELNET INC
47.91%
Shares50.7K
Event2026-03-31
Filed2026-05-18
FSS
FEDERAL SIGNAL CORP
91.08%
Shares60.1K
Event2026-03-31
Filed2026-05-18
CC
CHEMOURS CO
1126.37%
Shares294.9K
Event2026-03-31
Filed2026-05-18
HR
HEALTHCARE RLTY TR
New
Shares382.0K
Event2026-03-31
Filed2026-05-18
PBH
PRESTIGE CONSMR HEALTHCARE I
-35.40%
Shares108.8K
Event2026-03-31
Filed2026-05-18
MRCY
MERCURY SYS INC
87.00%
Shares88.2K
Event2026-03-31
Filed2026-05-18
PAYX
PAYCHEX INC
-30.49%
Shares69.8K
Event2026-03-31
Filed2026-05-18
SMPL
SIMPLY GOOD FOODS CO
158.61%
Shares446.7K
Event2026-03-31
Filed2026-05-18
TXT
TEXTRON INC
New
Shares73.2K
Event2026-03-31
Filed2026-05-18
LUV
SOUTHWEST AIRLS CO
9.56%
Shares168.9K
Event2026-03-31
Filed2026-05-18
TALO
TALOS ENERGY INC
184.99%
Shares399.5K
Event2026-03-31
Filed2026-05-18
GRMN
GARMIN LTD
-23.12%
Shares27.1K
Event2026-03-31
Filed2026-05-18
S
SENTINELONE INC
-2.58%
Shares485.8K
Event2026-03-31
Filed2026-05-18
BOKF
BOK FINL CORP
New
Shares48.8K
Event2026-03-31
Filed2026-05-18
STERIS PLC
STERIS PLC
New
Shares28.1K
Event2026-03-31
Filed2026-05-18
CENX
CENTURY ALUM CO
-32.83%
Shares105.7K
Event2026-03-31
Filed2026-05-18
HUN
HUNTSMAN CORP
574.45%
Shares464.1K
Event2026-03-31
Filed2026-05-18
SF
STIFEL FINL CORP
-10.28%
Shares83.3K
Event2026-03-31
Filed2026-05-18
DDS
DILLARDS INC
81.80%
Shares10.8K
Event2026-03-31
Filed2026-05-18
FMC
FMC CORP
9.02%
Shares357.5K
Event2026-03-31
Filed2026-05-18
KMI
KINDER MORGAN INC DEL
654.97%
Shares183.3K
Event2026-03-31
Filed2026-05-18
CAR
AVIS BUDGET GROUP INC
-17.20%
Shares41.8K
Event2026-03-31
Filed2026-05-18
PSMT
PRICESMART INC
New
Shares40.4K
Event2026-03-31
Filed2026-05-18
MMSI
MERIT MED SYS INC
96.66%
Shares87.5K
Event2026-03-31
Filed2026-05-18
DUOL
DUOLINGO INC
616.62%
Shares60.8K
Event2026-03-31
Filed2026-05-18
GPI
GROUP 1 AUTOMOTIVE INC
-29.99%
Shares18.1K
Event2026-03-31
Filed2026-05-18
SPGI
S&P GLOBAL INC
729.05%
Shares14.1K
Event2026-03-31
Filed2026-05-18
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
85.20%
Shares30.2K
Event2026-03-31
Filed2026-05-18
HD
HOME DEPOT INC
308.69%
Shares18.2K
Event2026-03-31
Filed2026-05-18
RIVN
RIVIAN AUTOMOTIVE INC
47.91%
Shares394.5K
Event2026-03-31
Filed2026-05-18
NVRI
ENVIRI CORP
New
Shares302.5K
Event2026-03-31
Filed2026-05-18
EPRT
ESSENTIAL PPTYS RLTY TR INC
4.48%
Shares194.6K
Event2026-03-31
Filed2026-05-18
MSCI
MSCI INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-18
HUM
HUMANA INC
New
Shares34.0K
Event2026-03-31
Filed2026-05-18
DOCS
DOXIMITY INC
110.78%
Shares252.6K
Event2026-03-31
Filed2026-05-18
ADNT
ADIENT PLC
-11.07%
Shares291.1K
Event2026-03-31
Filed2026-05-18
HAL
HALLIBURTON CO
New
Shares149.7K
Event2026-03-31
Filed2026-05-18
SKYW
SKYWEST INC
21.65%
Shares62.9K
Event2026-03-31
Filed2026-05-18
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
152.18%
Shares92.0K
Event2026-03-31
Filed2026-05-18
GIII
G III APPAREL GROUP LTD
New
Shares207.8K
Event2026-03-31
Filed2026-05-18
CHTR
CHARTER COMMUNICATIONS INC
New
Shares26.6K
Event2026-03-31
Filed2026-05-18
CE
CELANESE CORP DEL
-37.55%
Shares87.1K
Event2026-03-31
Filed2026-05-18
LRN
STRIDE INC
-7.76%
Shares64.7K
Event2026-03-31
Filed2026-05-18
VSH
VISHAY INTERTECHNOLOGY INC
127.41%
Shares316.2K
Event2026-03-31
Filed2026-05-18
LEA
LEAR CORP
New
Shares46.7K
Event2026-03-31
Filed2026-05-18
BKH
BLACK HILLS CORP
491.59%
Shares81.5K
Event2026-03-31
Filed2026-05-18
MWA
MUELLER WTR PRODS INC
-1.49%
Shares205.5K
Event2026-03-31
Filed2026-05-18
TSLA
TESLA INC
-51.66%
Shares15.2K
Event2026-03-31
Filed2026-05-18
GXO
GXO LOGISTICS INCORPORATED
1344.35%
Shares108.6K
Event2026-03-31
Filed2026-05-18
VEEV
VEEVA SYS INC
New
Shares31.8K
Event2026-03-31
Filed2026-05-18
TGTX
TG THERAPEUTICS INC
New
Shares168.4K
Event2026-03-31
Filed2026-05-18
PFE
PFIZER INC
46.51%
Shares198.5K
Event2026-03-31
Filed2026-05-18
CSTM
CONSTELLIUM SE
9.89%
Shares226.3K
Event2026-03-31
Filed2026-05-18
AI
C3 AI INC
247.50%
Shares658.6K
Event2026-03-31
Filed2026-05-18
PFGC
PERFORMANCE FOOD GROUP CO
-34.78%
Shares64.6K
Event2026-03-31
Filed2026-05-18
IPAR
INTERPARFUMS INC
710.25%
Shares60.8K
Event2026-03-31
Filed2026-05-18
ORCL
ORACLE CORP
324.89%
Shares37.5K
Event2026-03-31
Filed2026-05-18
NSIT
INSIGHT ENTERPRISES INC
-21.97%
Shares82.4K
Event2026-03-31
Filed2026-05-18
CNA
CNA FINL CORP
1.21%
Shares119.0K
Event2026-03-31
Filed2026-05-18
NTCT
NETSCOUT SYS INC
378.55%
Shares171.4K
Event2026-03-31
Filed2026-05-18
EXLS
EXLSERVICE HLDGS INC
-7.05%
Shares177.9K
Event2026-03-31
Filed2026-05-18
IBOC
INTERNATIONAL BANCSHARES COR
New
Shares80.1K
Event2026-03-31
Filed2026-05-18
BSX
BOSTON SCIENTIFIC CORP
340.68%
Shares85.8K
Event2026-03-31
Filed2026-05-18
SJM
SMUCKER J M CO
210.68%
Shares55.7K
Event2026-03-31
Filed2026-05-18
AAPL
APPLE INC
-68.36%
Shares21.1K
Event2026-03-31
Filed2026-05-18
CRUS
CIRRUS LOGIC INC
-56.40%
Shares37.0K
Event2026-03-31
Filed2026-05-18
VTEB
VANGUARD MUN BD FDS
11.84%
Shares106.9K
Event2026-03-31
Filed2026-05-18
LQD
ISHARES TR
-80.16%
Shares48.9K
Event2026-03-31
Filed2026-05-18
FLNC
FLUENCE ENERGY INC
1086.29%
Shares385.8K
Event2026-03-31
Filed2026-05-18
ARI
APOLLO COML REAL ESTATE FIN
-8.38%
Shares501.5K
Event2026-03-31
Filed2026-05-18
TTD
THE TRADE DESK INC
22.91%
Shares231.9K
Event2026-03-31
Filed2026-05-18
MODG
CALLAWAY GOLF CO
119.68%
Shares377.9K
Event2026-03-31
Filed2026-05-18
REZI
RESIDEO TECHNOLOGIES INC
4.84%
Shares155.4K
Event2026-03-31
Filed2026-05-18
MPC
MARATHON PETE CORP
-19.59%
Shares21.4K
Event2026-03-31
Filed2026-05-18
WMB
WILLIAMS COS INC
554.85%
Shares70.6K
Event2026-03-31
Filed2026-05-18
IONS
IONIS PHARMACEUTICALS INC
New
Shares68.4K
Event2026-03-31
Filed2026-05-18
TRMB
TRIMBLE INC
-27.55%
Shares77.7K
Event2026-03-31
Filed2026-05-18
UHS
UNIVERSAL HLTH SVCS INC
-24.92%
Shares28.2K
Event2026-03-31
Filed2026-05-18
TOST
TOAST INC
88.41%
Shares189.4K
Event2026-03-31
Filed2026-05-18
FRSH
FRESHWORKS INC
178.56%
Shares620.5K
Event2026-03-31
Filed2026-05-18
FLS
FLOWSERVE CORP
94.60%
Shares67.0K
Event2026-03-31
Filed2026-05-18
FHB
FIRST HAWAIIAN INC
-23.82%
Shares199.9K
Event2026-03-31
Filed2026-05-18
AGIO
AGIOS PHARMACEUTICALS INC
-14.44%
Shares143.7K
Event2026-03-31
Filed2026-05-18
FG
F&G ANNUITIES & LIFE INC
29.13%
Shares191.8K
Event2026-03-31
Filed2026-05-18
ALHC
ALIGNMENT HEALTHCARE INC
New
Shares275.4K
Event2026-03-31
Filed2026-05-18
MANH
MANHATTAN ASSOCIATES INC
14.10%
Shares36.3K
Event2026-03-31
Filed2026-05-18
ABCB
AMERIS BANCORP
-40.47%
Shares61.9K
Event2026-03-31
Filed2026-05-18
ETR
ENTERGY CORP NEW
New
Shares42.9K
Event2026-03-31
Filed2026-05-18
JLL
JONES LANG LASALLE INC
-64.46%
Shares15.8K
Event2026-03-31
Filed2026-05-18
BOOT
BOOT BARN HLDGS INC
236.87%
Shares32.6K
Event2026-03-31
Filed2026-05-18
KMX
CARMAX INC
New
Shares114.4K
Event2026-03-31
Filed2026-05-18
MUB
ISHARES TR
-13.54%
Shares44.7K
Event2026-03-31
Filed2026-05-18
AM
ANTERO MIDSTREAM CORP
-60.92%
Shares207.0K
Event2026-03-31
Filed2026-05-18
BAC
BANK AMERICA CORP
19.39%
Shares96.7K
Event2026-03-31
Filed2026-05-18
CLF
CLEVELAND-CLIFFS INC NEW
73.48%
Shares557.3K
Event2026-03-31
Filed2026-05-18
PSA
PUBLIC STORAGE OPER CO
-48.80%
Shares17.3K
Event2026-03-31
Filed2026-05-18
KFY
KORN FERRY
-59.22%
Shares74.6K
Event2026-03-31
Filed2026-05-18
AOS
SMITH A O CORP
473.47%
Shares71.2K
Event2026-03-31
Filed2026-05-18
CAKE
CHEESECAKE FACTORY INC
-30.87%
Shares85.4K
Event2026-03-31
Filed2026-05-18
CBSH
COMMERCE BANCSHARES INC
49.07%
Shares95.0K
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares18.9K
Event2026-03-31
Filed2026-05-18
NTAP
NETAPP INC
203.06%
Shares44.8K
Event2026-03-31
Filed2026-05-18
BXMT
BLACKSTONE MORTGAGE TRUST IN
75.66%
Shares238.9K
Event2026-03-31
Filed2026-05-18
IT
GARTNER INC
-11.76%
Shares28.9K
Event2026-03-31
Filed2026-05-18
CME
CME GROUP INC
19.65%
Shares15.4K
Event2026-03-31
Filed2026-05-18
CFR
CULLEN FROST BANKERS INC
-6.02%
Shares33.1K
Event2026-03-31
Filed2026-05-18
PODD
INSULET CORP
131.05%
Shares21.6K
Event2026-03-31
Filed2026-05-18
NU
NU HLDGS LTD
New
Shares315.4K
Event2026-03-31
Filed2026-05-18
FI
FISERV INC
26.19%
Shares81.1K
Event2026-03-31
Filed2026-05-18
UPS
UNITED PARCEL SVCS INC
108.31%
Shares46.0K
Event2026-03-31
Filed2026-05-18
SYK
STRYKER CORPORATION
-68.28%
Shares13.7K
Event2026-03-31
Filed2026-05-18
QCOM
QUALCOMM INC
163.08%
Shares34.9K
Event2026-03-31
Filed2026-05-18
EL
LAUDER ESTEE COS INC
16.80%
Shares62.4K
Event2026-03-31
Filed2026-05-18
DORM
DORMAN PRODS INC
227.03%
Shares42.9K
Event2026-03-31
Filed2026-05-18
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares206.9K
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
-55.57%
Shares21.5K
Event2026-03-31
Filed2026-05-18
USFR
WISDOMTREE TR
65.40%
Shares88.7K
Event2026-03-31
Filed2026-05-18
WERN
WERNER ENTERPRISES INC
New
Shares151.5K
Event2026-03-31
Filed2026-05-18
FORM
FORMFACTOR INC
New
Shares45.9K
Event2026-03-31
Filed2026-05-18
VTRS
VIATRIS INC
New
Shares329.3K
Event2026-03-31
Filed2026-05-18
INTC
INTEL CORP
15.78%
Shares100.6K
Event2026-03-31
Filed2026-05-18
YETI
YETI HLDGS INC
New
Shares120.4K
Event2026-03-31
Filed2026-05-18
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares59.1K
Event2026-03-31
Filed2026-05-18
GNTX
GENTEX CORP
523.60%
Shares199.8K
Event2026-03-31
Filed2026-05-18
SWX
SOUTHWEST GAS HLDGS INC
New
Shares50.2K
Event2026-03-31
Filed2026-05-18
PAGAYA TECHNOLOGIES LTD
PAGAYA TECHNOLOGIES LTD
353.17%
Shares373.8K
Event2026-03-31
Filed2026-05-18
FCPT
FOUR CORNERS PPTY TR INC
36.88%
Shares182.9K
Event2026-03-31
Filed2026-05-18
EMB
ISHARES TR
New
Shares45.9K
Event2026-03-31
Filed2026-05-18
MCK
MCKESSON CORP
-57.89%
Shares5.0K
Event2026-03-31
Filed2026-05-18
ROL
ROLLINS INC
New
Shares80.5K
Event2026-03-31
Filed2026-05-18
TSN
TYSON FOODS INC
252.83%
Shares66.8K
Event2026-03-31
Filed2026-05-18
BLACKSTONE INC
BLACKSTONE INC
19.46%
Shares37.2K
Event2026-03-31
Filed2026-05-18
ACAD
ACADIA PHARMACEUTICALS INC
-39.50%
Shares191.3K
Event2026-03-31
Filed2026-05-18
G
GENPACT LIMITED
862.78%
Shares114.2K
Event2026-03-31
Filed2026-05-18
EXR
EXTRA SPACE STORAGE INC
27.29%
Shares32.4K
Event2026-03-31
Filed2026-05-18
INSP
INSPIRE MED SYS INC
358.24%
Shares82.3K
Event2026-03-31
Filed2026-05-18
HEI.A
HEICO CORP NEW
New
Shares20.1K
Event2026-03-31
Filed2026-05-18
NVAX
NOVAVAX INC
New
Shares520.1K
Event2026-03-31
Filed2026-05-18
AMH
AMERICAN HOMES 4 RENT
1.21%
Shares151.4K
Event2026-03-31
Filed2026-05-18
SPG
SIMON PPTY GROUP INC NEW
-48.63%
Shares22.4K
Event2026-03-31
Filed2026-05-18
MLI
MUELLER INDS INC
-9.25%
Shares37.7K
Event2026-03-31
Filed2026-05-18
KBR
KBR INC
312.93%
Shares112.3K
Event2026-03-31
Filed2026-05-18
OII
OCEANEERING INTL INC
306.18%
Shares116.5K
Event2026-03-31
Filed2026-05-18
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-75.62%
Shares6.9K
Event2026-03-31
Filed2026-05-18
MP
MP MATERIALS CORP
-3.16%
Shares85.5K
Event2026-03-31
Filed2026-05-18
WMT
WALMART INC
6.54%
Shares33.2K
Event2026-03-31
Filed2026-05-18
OVV
OVINTIV INC
New
Shares69.2K
Event2026-03-31
Filed2026-05-18
GLOB
GLOBANT S A
-0.55%
Shares89.0K
Event2026-03-31
Filed2026-05-18
UNP
UNION PAC CORP
985.29%
Shares16.8K
Event2026-03-31
Filed2026-05-18
SPSC
SPS COMM INC
3.76%
Shares73.1K
Event2026-03-31
Filed2026-05-18
PCAR
PACCAR INC
839.73%
Shares35.2K
Event2026-03-31
Filed2026-05-18
MMS
MAXIMUS INC
New
Shares63.3K
Event2026-03-31
Filed2026-05-18
MCO
MOODYS CORP
806.67%
Shares9.2K
Event2026-03-31
Filed2026-05-18
PRDO
PERDOCEO ED CORP
54.38%
Shares108.1K
Event2026-03-31
Filed2026-05-18
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
10.69%
Shares20.9K
Event2026-03-31
Filed2026-05-18
DRS
LEONARDO DRS INC
-75.66%
Shares88.8K
Event2026-03-31
Filed2026-05-18
ITW
ILLINOIS TOOL WKS INC
-68.00%
Shares15.2K
Event2026-03-31
Filed2026-05-18
AGNC
AGNC INVT CORP
58.31%
Shares392.8K
Event2026-03-31
Filed2026-05-18
CNX
CNX RES CORP
7.97%
Shares101.7K
Event2026-03-31
Filed2026-05-18
ITRI
ITRON INC
-9.22%
Shares43.6K
Event2026-03-31
Filed2026-05-18
HRMY
HARMONY BIOSCIENCES HLDGS IN
52.08%
Shares138.1K
Event2026-03-31
Filed2026-05-18
YELP
YELP INC
1.88%
Shares155.9K
Event2026-03-31
Filed2026-05-18
DRI
DARDEN RESTAURANTS INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-18
BOX
BOX INC
7.82%
Shares161.2K
Event2026-03-31
Filed2026-05-18
FR
FIRST INDL RLTY TR INC
-56.77%
Shares65.6K
Event2026-03-31
Filed2026-05-18
MCD
MCDONALDS CORP
5.80%
Shares12.2K
Event2026-03-31
Filed2026-05-18
DV
DOUBLEVERIFY HLDGS INC
-30.75%
Shares397.5K
Event2026-03-31
Filed2026-05-18
CVLT
COMMVAULT SYS INC
New
Shares48.4K
Event2026-03-31
Filed2026-05-18
CSGS
CSG SYS INTL INC
New
Shares47.0K
Event2026-03-31
Filed2026-05-18
LAMR
LAMAR ADVERTISING CO
38.14%
Shares29.6K
Event2026-03-31
Filed2026-05-18
MKL
MARKEL GROUP INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-18
CTAS
CINTAS CORP
-46.85%
Shares22.0K
Event2026-03-31
Filed2026-05-18
CALX
CALIX INC
New
Shares75.8K
Event2026-03-31
Filed2026-05-18
QIAGEN NV
QIAGEN NV
New
Shares92.6K
Event2026-03-31
Filed2026-05-18
DHR
DANAHER CORP DEL
New
Shares19.4K
Event2026-03-31
Filed2026-05-18
TTEK
TETRA TECH INC NEW
37.79%
Shares121.9K
Event2026-03-31
Filed2026-05-18
MO
ALTRIA GROUP INC
-60.03%
Shares55.1K
Event2026-03-31
Filed2026-05-18
LNG
CHENIERE ENERGY INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-18
CBZ
CBIZ INC
New
Shares134.5K
Event2026-03-31
Filed2026-05-18
SANM
SANMINA CORP
56.35%
Shares27.8K
Event2026-03-31
Filed2026-05-18
TBBK
BANCORP INC DEL
New
Shares66.8K
Event2026-03-31
Filed2026-05-18
NBTB
NBT BANCORP INC
New
Shares84.3K
Event2026-03-31
Filed2026-05-18
TXRH
TEXAS ROADHOUSE INC
-28.15%
Shares21.7K
Event2026-03-31
Filed2026-05-18
NOW
SERVICENOW INC
-14.82%
Shares34.1K
Event2026-03-31
Filed2026-05-18
WELL
WELLTOWER INC
277.96%
Shares18.0K
Event2026-03-31
Filed2026-05-18
URBN
URBAN OUTFITTERS INC
31.30%
Shares56.1K
Event2026-03-31
Filed2026-05-18
BK
BANK NEW YORK MELLON CORP
-65.37%
Shares29.9K
Event2026-03-31
Filed2026-05-18
OHI
OMEGA HEALTHCARE INVS INC
-20.62%
Shares80.8K
Event2026-03-31
Filed2026-05-18
XOM
EXXON MOBIL CORP
-60.61%
Shares20.8K
Event2026-03-31
Filed2026-05-18
SM
SM ENERGY COMPANY
New
Shares113.0K
Event2026-03-31
Filed2026-05-18
ALSN
ALLISON TRANSMISSION HLDGS I
18.87%
Shares30.0K
Event2026-03-31
Filed2026-05-18
BMI
BADGER METER INC
897.83%
Shares23.0K
Event2026-03-31
Filed2026-05-18
AROC
ARCHROCK INC
-28.56%
Shares100.5K
Event2026-03-31
Filed2026-05-18
ZD
ZIFF DAVIS INC
New
Shares83.1K
Event2026-03-31
Filed2026-05-18
BANF
BANCFIRST CORP
645.68%
Shares32.1K
Event2026-03-31
Filed2026-05-18
LOW
LOWES COS INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-18
UBER
UBER TECHNOLOGIES INC
350.84%
Shares48.1K
Event2026-03-31
Filed2026-05-18
SN
SHARKNINJA INC
New
Shares32.7K
Event2026-03-31
Filed2026-05-18
MTX
MINERALS TECHNOLOGIES INC
19.74%
Shares47.8K
Event2026-03-31
Filed2026-05-18
LAZARD INC
LAZARD INC
New
Shares79.9K
Event2026-03-31
Filed2026-05-18
NCNO
NCINO INC
New
Shares225.5K
Event2026-03-31
Filed2026-05-18
GEHC
GE HEALTHCARE TECHNOLOGIES I
177.91%
Shares47.3K
Event2026-03-31
Filed2026-05-18
BE
BLOOM ENERGY CORP
31.38%
Shares24.8K
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
MEDTRONIC PLC
86.07%
Shares38.2K
Event2026-03-31
Filed2026-05-18
HALO
HALOZYME THERAPEUTICS INC
-52.24%
Shares51.1K
Event2026-03-31
Filed2026-05-18
AVTR
AVANTOR INC
21.76%
Shares418.1K
Event2026-03-31
Filed2026-05-18
ADP
AUTOMATIC DATA PROCESSING IN
-63.38%
Shares16.1K
Event2026-03-31
Filed2026-05-18
DOX
AMDOCS LTD
243.36%
Shares50.1K
Event2026-03-31
Filed2026-05-18
IVV
ISHARES TR
-79.85%
Shares5.0K
Event2026-03-31
Filed2026-05-18
FDP
FRESH DEL MONTE PRODUCE INC
58.32%
Shares81.0K
Event2026-03-31
Filed2026-05-18
H
HYATT HOTELS CORP
-36.45%
Shares22.7K
Event2026-03-31
Filed2026-05-18
TILE
INTERFACE INC
New
Shares130.7K
Event2026-03-31
Filed2026-05-18
GWW
WW GRAINGER INC
-57.15%
Shares3.0K
Event2026-03-31
Filed2026-05-18
PVH
PVH CORPORATION
New
Shares46.4K
Event2026-03-31
Filed2026-05-18
EXPE
EXPEDIA GROUP INC
210.89%
Shares14.0K
Event2026-03-31
Filed2026-05-18
BKE
BUCKLE INC
204.79%
Shares63.9K
Event2026-03-31
Filed2026-05-18
RPRX
ROYALTY PHARMA PLC
-36.20%
Shares66.9K
Event2026-03-31
Filed2026-05-18
ADBE
ADOBE INC
-27.25%
Shares13.2K
Event2026-03-31
Filed2026-05-18
FNB
F N B CORP
New
Shares190.6K
Event2026-03-31
Filed2026-05-18
STWD
STARWOOD PPTY TR INC
-48.75%
Shares181.3K
Event2026-03-31
Filed2026-05-18
DOCN
DIGITALOCEAN HLDGS INC
New
Shares36.4K
Event2026-03-31
Filed2026-05-18
STAG
STAG INDUSTRIAL INC
-43.06%
Shares86.2K
Event2026-03-31
Filed2026-05-18
WSM
WILLIAMS SONOMA INC
48.94%
Shares17.0K
Event2026-03-31
Filed2026-05-18
LW
LAMB WESTON HLDGS INC
New
Shares73.1K
Event2026-03-31
Filed2026-05-18
INVA
INNOVIVA INC
New
Shares132.2K
Event2026-03-31
Filed2026-05-18
PCTY
PAYLOCITY HLDG CORP
30.82%
Shares28.5K
Event2026-03-31
Filed2026-05-18
ATR
APTARGROUP INC
66.47%
Shares24.3K
Event2026-03-31
Filed2026-05-18
NDSN
NORDSON CORP
2.06%
Shares11.5K
Event2026-03-31
Filed2026-05-18
XLE
SELECT SECTOR SPDR TR
178.61%
Shares49.7K
Event2026-03-31
Filed2026-05-18
MAS
MASCO CORP
-14.22%
Shares50.4K
Event2026-03-31
Filed2026-05-18
BRX
BRIXMOR PPTY GROUP INC
-7.45%
Shares104.8K
Event2026-03-31
Filed2026-05-18
LADR
LADDER CAP CORP
21.05%
Shares307.6K
Event2026-03-31
Filed2026-05-18
CSGP
COSTAR GROUP INC
370.93%
Shares74.4K
Event2026-03-31
Filed2026-05-18
KIM
KIMCO REALTY CORP
New
Shares133.5K
Event2026-03-31
Filed2026-05-18
SNDR
SCHNEIDER NATIONAL INC
New
Shares113.6K
Event2026-03-31
Filed2026-05-18
GH
GUARDANT HEALTH INC
321.61%
Shares32.3K
Event2026-03-31
Filed2026-05-18
WING
WINGSTOP INC
New
Shares19.2K
Event2026-03-31
Filed2026-05-18
SRCE
1ST SOURCE CORP
226.94%
Shares42.8K
Event2026-03-31
Filed2026-05-18
KMT
KENNAMETAL INC
New
Shares81.9K
Event2026-03-31
Filed2026-05-18
DOV
DOVER CORP
44.93%
Shares14.2K
Event2026-03-31
Filed2026-05-18
AMGN
AMGEN INC
169.93%
Shares8.4K
Event2026-03-31
Filed2026-05-18
LBRT
LIBERTY ENERGY INC
-41.45%
Shares102.1K
Event2026-03-31
Filed2026-05-18
JNJ
JOHNSON & JOHNSON
-39.34%
Shares12.0K
Event2026-03-31
Filed2026-05-18
GIC
GLOBAL INDUSTRIAL COMPANY
New
Shares92.6K
Event2026-03-31
Filed2026-05-18
DNOW
DNOW INC
-54.60%
Shares242.8K
Event2026-03-31
Filed2026-05-18
A
AGILENT TECHNOLOGIES INC
983.63%
Shares25.3K
Event2026-03-31
Filed2026-05-18
TTI
TETRA TECHNOLOGIES INC DEL
New
Shares337.3K
Event2026-03-31
Filed2026-05-18
TREX
TREX INC
-25.73%
Shares78.8K
Event2026-03-31
Filed2026-05-18
MARA
MARA HOLDINGS INC
New
Shares350.9K
Event2026-03-31
Filed2026-05-18
CBRE
CBRE GROUP INC
-76.45%
Shares21.1K
Event2026-03-31
Filed2026-05-18
PRVA
PRIVIA HEALTH GROUP INC
New
Shares138.4K
Event2026-03-31
Filed2026-05-18
XEL
XCEL ENERGY INC
55.89%
Shares35.7K
Event2026-03-31
Filed2026-05-18
PLD
PROLOGIS INC.
11.79%
Shares21.2K
Event2026-03-31
Filed2026-05-18
DIA
STATE STR SPDR DOW JONES IND
-12.25%
Shares6.0K
Event2026-03-31
Filed2026-05-18
CORT
CORCEPT THERAPEUTICS INC
New
Shares69.2K
Event2026-03-31
Filed2026-05-18
CVX
CHEVRON CORPORATION
-50.26%
Shares13.5K
Event2026-03-31
Filed2026-05-18
GGG
GRACO INC
New
Shares32.8K
Event2026-03-31
Filed2026-05-18
WKC
WORLD KINECT CORPORATION
2.91%
Shares120.1K
Event2026-03-31
Filed2026-05-18
PRK
PARK NATL CORP
-23.64%
Shares16.9K
Event2026-03-31
Filed2026-05-18
ALLE
ALLEGION PLC
-8.62%
Shares19.0K
Event2026-03-31
Filed2026-05-18
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares29.9K
Event2026-03-31
Filed2026-05-18
ANDE
ANDERSONS INC
-68.79%
Shares38.2K
Event2026-03-31
Filed2026-05-18
TYL
TYLER TECHNOLOGIES INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-18
ENS
ENERSYS
276.95%
Shares15.5K
Event2026-03-31
Filed2026-05-18
BNL
BROADSTONE NET LEASE INC
-8.36%
Shares147.6K
Event2026-03-31
Filed2026-05-18
ORLY
OREILLY AUTOMOTIVE INC
-66.31%
Shares29.2K
Event2026-03-31
Filed2026-05-18
ZM
ZOOM COMMUNICATIONS INC
New
Shares33.4K
Event2026-03-31
Filed2026-05-18
CCK
CROWN HLDGS INC
187.65%
Shares26.8K
Event2026-03-31
Filed2026-05-18
COST
COSTCO WHOLESALE CORPORATION
118.04%
Shares2.7K
Event2026-03-31
Filed2026-05-18
EGP
EASTGROUP PPTYS INC
-64.69%
Shares14.5K
Event2026-03-31
Filed2026-05-18
MUR
MURPHY OIL CORP
-57.14%
Shares64.5K
Event2026-03-31
Filed2026-05-18
ABM
ABM INDS INC
-39.02%
Shares69.1K
Event2026-03-31
Filed2026-05-18
EQIX
EQUINIX INC
146.99%
Shares2.7K
Event2026-03-31
Filed2026-05-18
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
244.07%
Shares26.8K
Event2026-03-31
Filed2026-05-18
SNOW
SNOWFLAKE INC
430.67%
Shares17.5K
Event2026-03-31
Filed2026-05-18
LUMN
LUMEN TECHNOLOGIES INC
New
Shares378.6K
Event2026-03-31
Filed2026-05-18
DX
DYNEX CAP INC
New
Shares206.2K
Event2026-03-31
Filed2026-05-18
ESE
ESCO TECHNOLOGIES INC
-10.42%
Shares9.3K
Event2026-03-31
Filed2026-05-18
NVST
ENVISTA HOLDINGS CORPORATION
New
Shares103.2K
Event2026-03-31
Filed2026-05-18
AIT
APPLIED INDL TECHNOLOGIES IN
-75.08%
Shares9.8K
Event2026-03-31
Filed2026-05-18
ROK
ROCKWELL AUTOMATION INC
437.14%
Shares7.2K
Event2026-03-31
Filed2026-05-18
CHDN
CHURCHILL DOWNS INC
New
Shares28.9K
Event2026-03-31
Filed2026-05-18
LFUS
LITTELFUSE INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-18
BFH
BREAD FINANCIAL HOLDINGS INC
-60.61%
Shares34.6K
Event2026-03-31
Filed2026-05-18
ES
EVERSOURCE ENERGY
New
Shares37.3K
Event2026-03-31
Filed2026-05-18
VYX
NCR VOYIX CORPORATION
-34.89%
Shares402.8K
Event2026-03-31
Filed2026-05-18
GNRC
GENERAC HLDGS INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-18
GTES
GATES INDL CORP PLC
-51.55%
Shares111.1K
Event2026-03-31
Filed2026-05-18
DBX
DROPBOX INC
-43.16%
Shares110.5K
Event2026-03-31
Filed2026-05-18
IBKR
INTERACTIVE BROKERS GROUP IN
-55.58%
Shares37.4K
Event2026-03-31
Filed2026-05-18
IOSP
INNOSPEC INC
-26.29%
Shares34.2K
Event2026-03-31
Filed2026-05-18
FFIV
F5 INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-18
NOV
NOV INC
-18.05%
Shares132.4K
Event2026-03-31
Filed2026-05-18
XLV
SELECT SECTOR SPDR TR
9.91%
Shares17.0K
Event2026-03-31
Filed2026-05-18
JPST
J P MORGAN EXCHANGE TRADED F
-50.62%
Shares49.0K
Event2026-03-31
Filed2026-05-18
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
-64.64%
Shares198.6K
Event2026-03-31
Filed2026-05-18
ROCK
GIBRALTAR INDS INC
116.78%
Shares61.0K
Event2026-03-31
Filed2026-05-18
AGCO
AGCO CORP
New
Shares20.9K
Event2026-03-31
Filed2026-05-18
JPM
JPMORGAN CHASE & CO
-66.60%
Shares8.2K
Event2026-03-31
Filed2026-05-18
WMK
WEIS MKTS INC
-33.37%
Shares35.2K
Event2026-03-31
Filed2026-05-18
AVT
AVNET INC
New
Shares38.9K
Event2026-03-31
Filed2026-05-18
RSG
REPUBLIC SVCS INC
-82.08%
Shares10.9K
Event2026-03-31
Filed2026-05-18
DLR
DIGITAL RLTY TR INC
New
Shares13.2K
Event2026-03-31
Filed2026-05-18
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
502.64%
Shares12.1K
Event2026-03-31
Filed2026-05-18
ROCKET LAB CORP
ROCKET LAB CORP
-50.05%
Shares36.5K
Event2026-03-31
Filed2026-05-18
PTC
PTC INC
49.16%
Shares16.4K
Event2026-03-31
Filed2026-05-18
SCHD
SCHWAB STRATEGIC TR
121.48%
Shares76.2K
Event2026-03-31
Filed2026-05-18
AMKR
AMKOR TECHNOLOGY INC
-46.04%
Shares51.7K
Event2026-03-31
Filed2026-05-18
RDNT
RADNET INC
273.65%
Shares41.6K
Event2026-03-31
Filed2026-05-18
OWL
BLUE OWL CAPITAL INC
374.32%
Shares254.6K
Event2026-03-31
Filed2026-05-18
LGND
LIGAND PHARMACEUTICALS INC
-49.39%
Shares11.6K
Event2026-03-31
Filed2026-05-18
AYI
ACUITY INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-18
NHI
NATIONAL HEALTH INVS INC
-39.50%
Shares28.1K
Event2026-03-31
Filed2026-05-18
LYB
LYONDELLBASELL INDUSTRIES NV
-85.60%
Shares28.2K
Event2026-03-31
Filed2026-05-18
HP
HELMERICH & PAYNE INC
-78.08%
Shares62.6K
Event2026-03-31
Filed2026-05-18
LC
LENDINGCLUB ISSUANCE TR SER
64.84%
Shares157.0K
Event2026-03-31
Filed2026-05-18
EFX
EQUIFAX INC
130.42%
Shares12.4K
Event2026-03-31
Filed2026-05-18
SSD
SIMPSON MFG INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-18
IQV
IQVIA HLDGS INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-18
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares339.7K
Event2026-03-31
Filed2026-05-18
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares13.7K
Event2026-03-31
Filed2026-05-18
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares84.2K
Event2026-03-31
Filed2026-05-18
SPB
SPECTRUM BRANDS HOLDINGS INC
New
Shares30.2K
Event2026-03-31
Filed2026-05-18
BAH
BOOZ ALLEN HAMILTON HLDG COR
5.87%
Shares28.3K
Event2026-03-31
Filed2026-05-18
CROX
CROCS INC
16.67%
Shares26.0K
Event2026-03-31
Filed2026-05-18
THO
THOR INDS INC
133.04%
Shares26.8K
Event2026-03-31
Filed2026-05-18
CENCORA INC
CENCORA INC
-74.49%
Shares6.7K
Event2026-03-31
Filed2026-05-18
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares75.1K
Event2026-03-31
Filed2026-05-18
CRDO
CREDO TECHNOLOGY GROUP HOLDI
28.41%
Shares22.2K
Event2026-03-31
Filed2026-05-18
STBA
S & T BANCORP INC
-31.80%
Shares49.5K
Event2026-03-31
Filed2026-05-18
WLK
WESTLAKE CORPORATION
149.20%
Shares17.7K
Event2026-03-31
Filed2026-05-18
EXPD
EXPEDITORS INTL WASH INC
348.81%
Shares14.4K
Event2026-03-31
Filed2026-05-18
VTV
VANGUARD INDEX FDS
-15.54%
Shares10.5K
Event2026-03-31
Filed2026-05-18
IRM
IRON MTN INC DEL
New
Shares20.1K
Event2026-03-31
Filed2026-05-18
SYY
SYSCO CORP
-71.99%
Shares28.6K
Event2026-03-31
Filed2026-05-18
SEZL
SEZZLE INC
81.64%
Shares32.3K
Event2026-03-31
Filed2026-05-18
FCF
FIRST COMWLTH FINL CORP PA
0.44%
Shares115.9K
Event2026-03-31
Filed2026-05-18
APLE
APPLE HOSPITALITY REIT INC
-29.04%
Shares176.9K
Event2026-03-31
Filed2026-05-18
PRGS
PROGRESS SOFTWARE CORP
-61.76%
Shares79.2K
Event2026-03-31
Filed2026-05-18
OKE
ONEOK INC NEW
-70.93%
Shares22.4K
Event2026-03-31
Filed2026-05-18
PB
PROSPERITY BANCSHARES INC
New
Shares29.9K
Event2026-03-31
Filed2026-05-18
AMD
ADVANCED MICRO DEVICES INC
-37.26%
Shares9.8K
Event2026-03-31
Filed2026-05-18
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-55.95%
Shares21.4K
Event2026-03-31
Filed2026-05-18
RHP
RYMAN HOSPITALITY PPTYS INC
-22.99%
Shares21.4K
Event2026-03-31
Filed2026-05-18
MAA
MID-AMER APT CMNTYS INC
-51.22%
Shares16.1K
Event2026-03-31
Filed2026-05-18
WAT
WATERS CORP
274.63%
Shares6.5K
Event2026-03-31
Filed2026-05-18
DCI
DONALDSON INC
New
Shares22.9K
Event2026-03-31
Filed2026-05-18
QDEL
QUIDELORTHO CORP
New
Shares117.9K
Event2026-03-31
Filed2026-05-18
SRLN
SSGA ACTIVE ETF TR
-45.44%
Shares48.1K
Event2026-03-31
Filed2026-05-18
BMRN
BIOMARIN PHARMACEUTICAL INC
-73.05%
Shares34.1K
Event2026-03-31
Filed2026-05-18
ALNY
ALNYLAM PHARMACEUTICALS INC
-19.84%
Shares5.8K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available