The Analysis of Empowered Funds, LLC's Holdings & P&L


Currently, Empowered Funds, LLC holds 2102 types of securities in its portfolio with a total value $15.7B. In the most recent quarter, they have increased their positions in NVDA (+882.2K shares, valued at $153.9M), AAPL (+592.9K shares, valued at $150.5M), N/A (+449.4K shares, valued at $129.2M); decreased their positions in TSM (-362.0K shares, valued at $122.3M), WDC (-119.9K shares, valued at $32.4M), CTRA (-838.3K shares, valued at $29.5M); initiated new positions in VTIP (+1.3M shares, valued at $67.3M), PLMR (+195.1K shares, valued at $23.3M), CSWC (+619.1K shares, valued at $13.7M).


1M P&L
+369.5M+2.92%
3M P&L
+636.1M+5.13%
HY P&L
+1.9B+17.06%

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/A1.5B
13.0%
2Semiconductors757.7M
6.7%
3Banks - Regional575.1M
5.1%

Top Industries by Stock Count

1N/A264 stocks
12.8%
2Banks - Regional191 stocks
9.3%
3Software - Application64 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
48.45%
Shares2.7M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
58.23%
Shares1.6M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
44.55%
Shares807.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
85.06%
Shares977.7K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
64.86%
Shares699.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
43.01%
Shares1.0M
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-5.31%
Shares1.0M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
76.94%
Shares288.6K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
0.91%
Shares748.9K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
84.12%
Shares464.4K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
112.94%
Shares137.9K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
14.15%
Shares1.9M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
22.63%
Shares420.1K
Event2026-03-31
Filed2026-05-15
BOXX
EA SERIES TRUST
228.64%
Shares959.0K
Event2026-03-31
Filed2026-05-15
IDEV
ISHARES TR
2.29%
Shares1.3M
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
72.26%
Shares179.1K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
123.37%
Shares858.3K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
10.82%
Shares243.9K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
1.78%
Shares312.4K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-11.11%
Shares350.2K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
12.11%
Shares1.3M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
15.88%
Shares182.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
71.67%
Shares67.8K
Event2026-03-31
Filed2026-05-15
VTIP
VANGUARD MALVERN FDS
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
699.51%
Shares441.1K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
76.92%
Shares280.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-66.01%
Shares186.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
121.79%
Shares71.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-24.45%
Shares507.8K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
1.71%
Shares553.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
27.40%
Shares197.9K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
8.36%
Shares400.9K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
85.93%
Shares685.6K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
126.57%
Shares1.1M
Event2026-03-31
Filed2026-05-15
AVRE
AMERICAN CENTY ETF TR
7.64%
Shares1.2M
Event2026-03-31
Filed2026-05-15
AVDV
AMERICAN CENTY ETF TR
-5.26%
Shares543.3K
Event2026-03-31
Filed2026-05-15
CAOS
EA SERIES TRUST
0.00%
Shares597.1K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
-16.69%
Shares414.3K
Event2026-03-31
Filed2026-05-15
THC
TENET HEALTHCARE CORP
22.10%
Shares284.8K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
60.11%
Shares62.0K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
54.57%
Shares75.3K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
65.90%
Shares412.2K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
37.10%
Shares260.8K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
10.57%
Shares682.8K
Event2026-03-31
Filed2026-05-15
STIP
ISHARES TR
-1.67%
Shares508.0K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
189.24%
Shares205.6K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
14.89%
Shares410.0K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
207.86%
Shares59.7K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
81.84%
Shares11.9K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
70.33%
Shares176.4K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-39.42%
Shares184.3K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
6520.10%
Shares494.6K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
59.52%
Shares226.8K
Event2026-03-31
Filed2026-05-15
FIX
COMFORT SYS USA INC
5.36%
Shares35.5K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
6.85%
Shares367.5K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
19.70%
Shares53.8K
Event2026-03-31
Filed2026-05-15
SCHR
SCHWAB STRATEGIC TR
35.93%
Shares1.9M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
12.67%
Shares94.8K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
13.08%
Shares138.5K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
12.75%
Shares235.2K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
-6.61%
Shares311.3K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-16.87%
Shares874.5K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
11.00%
Shares125.8K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
-5.01%
Shares297.1K
Event2026-03-31
Filed2026-05-15
AVES
AMERICAN CENTY ETF TR
2.83%
Shares713.8K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
11.12%
Shares157.9K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
22.99%
Shares252.8K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
34.73%
Shares64.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
41.90%
Shares506.9K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER L P
48.75%
Shares2.0M
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
103.88%
Shares233.6K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
338.50%
Shares34.1K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
46.03%
Shares182.6K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
408.46%
Shares221.5K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
-11.20%
Shares57.9K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
24.51%
Shares111.7K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-15.34%
Shares512.4K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
-29.98%
Shares137.1K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
123.27%
Shares353.4K
Event2026-03-31
Filed2026-05-15
IOO
ISHARES TR
1.33%
Shares274.0K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
16.44%
Shares156.3K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
4.43%
Shares132.5K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
128.51%
Shares157.1K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
2.75%
Shares87.4K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
16.03%
Shares204.0K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
250.65%
Shares439.7K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
24.58%
Shares168.8K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
25.20%
Shares214.1K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
36.87%
Shares115.3K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
-16.01%
Shares20.9K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
92.38%
Shares317.6K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
505.71%
Shares331.5K
Event2026-03-31
Filed2026-05-15
CRUS
CIRRUS LOGIC INC
5275.04%
Shares211.5K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
10.05%
Shares95.1K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
-28.88%
Shares205.6K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
42.80%
Shares332.2K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
17.88%
Shares154.3K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-3.19%
Shares74.6K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-21.61%
Shares234.8K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-37.56%
Shares116.6K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
2.30%
Shares132.5K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
210.90%
Shares66.3K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-5.13%
Shares1.0M
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-32.02%
Shares81.1K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
60.61%
Shares242.5K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
44.09%
Shares981.3K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
24.03%
Shares449.9K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
41.77%
Shares195.5K
Event2026-03-31
Filed2026-05-15
LEN
LENNAR CORP
343.89%
Shares309.9K
Event2026-03-31
Filed2026-05-15
ALSN
ALLISON TRANSMISSION HLDGS I
47.50%
Shares227.3K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
4.79%
Shares112.2K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-24.14%
Shares99.3K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
73.51%
Shares257.8K
Event2026-03-31
Filed2026-05-15
COMB
GRANITESHARES ETF TR
18.66%
Shares1.0M
Event2026-03-31
Filed2026-05-15
FOXA
FOX CORP
234.73%
Shares447.6K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
25.18%
Shares72.3K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
174.59%
Shares366.2K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
26.49%
Shares19.5K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
132.29%
Shares51.9K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
44.31%
Shares363.1K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
6.16%
Shares185.1K
Event2026-03-31
Filed2026-05-15
HCA
HCA HEALTHCARE INC
49.36%
Shares53.4K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-24.10%
Shares426.3K
Event2026-03-31
Filed2026-05-15
OEF
ISHARES TR
0.68%
Shares78.1K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
-24.74%
Shares384.5K
Event2026-03-31
Filed2026-05-15
FTAI AVIATION LTD
FTAI AVIATION LTD
2571.19%
Shares101.4K
Event2026-03-31
Filed2026-05-15
ZM
ZOOM COMMUNICATIONS INC
113.98%
Shares305.8K
Event2026-03-31
Filed2026-05-15
BTU
PEABODY ENGR CORP
35.03%
Shares740.8K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
13.50%
Shares147.1K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
384.69%
Shares3.6K
Event2026-03-31
Filed2026-05-15
EME
EMCOR GROUP INC
15.97%
Shares31.9K
Event2026-03-31
Filed2026-05-15
DHI
D R HORTON INC
14.24%
Shares171.3K
Event2026-03-31
Filed2026-05-15
PLMR
PALOMAR HLDGS INC
New
Shares195.1K
Event2026-03-31
Filed2026-05-15
BLBD
BLUE BIRD CORP
3.62%
Shares408.7K
Event2026-03-31
Filed2026-05-15
SGOV
ISHARES TR
-10.93%
Shares230.4K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
-23.94%
Shares116.8K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HLTH SVCS INC
7.10%
Shares128.7K
Event2026-03-31
Filed2026-05-15
LBRT
LIBERTY ENERGY INC
-14.35%
Shares785.1K
Event2026-03-31
Filed2026-05-15
LDOS
LEIDOS HOLDINGS INC
168.95%
Shares144.8K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
-25.93%
Shares122.7K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
36.04%
Shares91.8K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
63.30%
Shares65.0K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
140.15%
Shares245.6K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
6325.86%
Shares351.2K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
404.28%
Shares632.9K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
11.19%
Shares166.5K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
360.29%
Shares212.8K
Event2026-03-31
Filed2026-05-15
AMG
AFFILIATED MANAGERS GROUP
657.61%
Shares75.6K
Event2026-03-31
Filed2026-05-15
VGIT
VANGUARD SCOTTSDALE FDS
13.94%
Shares352.2K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-37.97%
Shares344.5K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
1183.89%
Shares32.8K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
93.15%
Shares64.9K
Event2026-03-31
Filed2026-05-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
94.75%
Shares212.7K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
0.76%
Shares125.8K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-27.47%
Shares707.9K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
30.52%
Shares463.6K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
143.06%
Shares44.0K
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-14.31%
Shares275.0K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
686.47%
Shares1.1M
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
114.80%
Shares366.0K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
66.57%
Shares144.7K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
15.30%
Shares85.5K
Event2026-03-31
Filed2026-05-15
PARR
PAR PAC HOLDINGS INC
24.38%
Shares313.6K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
57.36%
Shares36.3K
Event2026-03-31
Filed2026-05-15
INSW
INTERNATIONAL SEAWAYS INC
13.86%
Shares268.2K
Event2026-03-31
Filed2026-05-15
UNFI
UNITED NAT FOODS INC
24.96%
Shares433.6K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
113.62%
Shares177.9K
Event2026-03-31
Filed2026-05-15
WES
WESTERN MIDSTREAM PARTNERS L
99.77%
Shares473.0K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
-32.85%
Shares165.2K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
145.25%
Shares205.7K
Event2026-03-31
Filed2026-05-15
OMAB
GRUPO AEROPORTUARIO DEL CENT
68.08%
Shares168.4K
Event2026-03-31
Filed2026-05-15
FTDR
FRONTDOOR INC
791.56%
Shares359.4K
Event2026-03-31
Filed2026-05-15
MLI
MUELLER INDS INC
-33.82%
Shares171.1K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
250.71%
Shares103.6K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-17.97%
Shares94.6K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
181.89%
Shares41.7K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
23.90%
Shares292.6K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
-30.29%
Shares253.4K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
24.94%
Shares99.2K
Event2026-03-31
Filed2026-05-15
PAC
GRUPO AEROPORTUNARIO DEL PAC
148.06%
Shares74.6K
Event2026-03-31
Filed2026-05-15
AX
AXOS FINANCIAL INC
74.66%
Shares216.4K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
188.49%
Shares60.2K
Event2026-03-31
Filed2026-05-15
TALO
TALOS ENERGY INC
3.38%
Shares1.2M
Event2026-03-31
Filed2026-05-15
CRGY
CRESCENT ENERGY COMPANY
7.31%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
46.94%
Shares143.4K
Event2026-03-31
Filed2026-05-15
TPC
TUTOR PERINI CORP
3.21%
Shares234.5K
Event2026-03-31
Filed2026-05-15
MTB
M & T BK CORP
1988.10%
Shares87.2K
Event2026-03-31
Filed2026-05-15
GWW
WW GRAINGER INC
40.24%
Shares16.5K
Event2026-03-31
Filed2026-05-15
STNG
SCORPIO TANKERS INC
20.86%
Shares240.5K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
-27.13%
Shares348.0K
Event2026-03-31
Filed2026-05-15
SPHR
SPHERE ENTERTAINMENT CO
-7.51%
Shares151.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.02%
Shares29.5K
Event2026-03-31
Filed2026-05-15
VSAT
VIASAT INC
-10.34%
Shares384.4K
Event2026-03-31
Filed2026-05-15
DAN
DANA INC
-13.36%
Shares520.0K
Event2026-03-31
Filed2026-05-15
SPDW
SPDR INDEX SHS FDS
55.42%
Shares383.0K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-46.29%
Shares347.3K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
13.50%
Shares66.9K
Event2026-03-31
Filed2026-05-15
FYLD
CAMBRIA ETF TR
20.75%
Shares460.7K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
17.55%
Shares198.5K
Event2026-03-31
Filed2026-05-15
HP
HELMERICH & PAYNE INC
6.13%
Shares474.8K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-14.55%
Shares69.9K
Event2026-03-31
Filed2026-05-15
SNX
TD SYNNEX CORPORATION
34.42%
Shares100.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
-9.58%
Shares149.4K
Event2026-03-31
Filed2026-05-15
PBF
PBF ENERGY INC
198.00%
Shares355.8K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
78.10%
Shares37.7K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
-37.38%
Shares114.7K
Event2026-03-31
Filed2026-05-15
OMC
OMNICOM GROUP INC
-8.66%
Shares221.4K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-13.01%
Shares162.1K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-10.56%
Shares73.3K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
10.57%
Shares42.2K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
40.42%
Shares283.4K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
-11.51%
Shares1.5M
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
23.28%
Shares25.2K
Event2026-03-31
Filed2026-05-15
PUMP
PROPETRO HLDG CORP
44.37%
Shares1.1M
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
399.63%
Shares9.4K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
68.12%
Shares23.6K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
1.59%
Shares222.5K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
22.12%
Shares32.4K
Event2026-03-31
Filed2026-05-15
BK
BANK NEW YORK MELLON CORP
28.76%
Shares134.3K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
196.26%
Shares131.3K
Event2026-03-31
Filed2026-05-15
KEYS
KEYSIGHT TECHNOLOGIES INC
267.80%
Shares56.2K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
-3.86%
Shares234.3K
Event2026-03-31
Filed2026-05-15
VC
VISTEON CORP
25.48%
Shares172.9K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
11.97%
Shares27.8K
Event2026-03-31
Filed2026-05-15
ARCB
ARCBEST CORP
37.66%
Shares158.7K
Event2026-03-31
Filed2026-05-15
TRGP
TARGA RES CORP
211.97%
Shares62.2K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
65.39%
Shares170.9K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
-1.58%
Shares230.6K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
122.91%
Shares702.0K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR CORP
814.12%
Shares240.6K
Event2026-03-31
Filed2026-05-15
INGR
INGREDION INC
3.01%
Shares132.0K
Event2026-03-31
Filed2026-05-15
TWLO
TWILIO INC
869.02%
Shares115.4K
Event2026-03-31
Filed2026-05-15
AZO
AUTOZONE INC
59.12%
Shares4.3K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
351.83%
Shares73.4K
Event2026-03-31
Filed2026-05-15
BFH
BREAD FINANCIAL HOLDINGS INC
3.52%
Shares193.1K
Event2026-03-31
Filed2026-05-15
TER
TERADYNE INC
25.59%
Shares48.8K
Event2026-03-31
Filed2026-05-15
EXEL
EXELIXIS INC
37.63%
Shares335.6K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
44.42%
Shares33.8K
Event2026-03-31
Filed2026-05-15
BKU
BANKUNITED INC
6.26%
Shares318.0K
Event2026-03-31
Filed2026-05-15
AGM
FEDERAL AGRIC MTG CORP
55.47%
Shares96.3K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
-5.60%
Shares114.9K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
258.82%
Shares315.1K
Event2026-03-31
Filed2026-05-15
DHT
DHT HOLDINGS INC
5.96%
Shares773.2K
Event2026-03-31
Filed2026-05-15
TNK
TEEKAY TANKERS LTD
21.05%
Shares191.5K
Event2026-03-31
Filed2026-05-15
WDAY
WORKDAY INC
595.42%
Shares107.9K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
-54.46%
Shares539.9K
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
20.18%
Shares70.1K
Event2026-03-31
Filed2026-05-15
VSCO
VICTORIAS SECRET AND CO
-15.10%
Shares296.7K
Event2026-03-31
Filed2026-05-15
CSWC
CAPITAL SOUTHWEST CORP
New
Shares619.1K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
20.48%
Shares147.1K
Event2026-03-31
Filed2026-05-15
KMT
KENNAMETAL INC
4.38%
Shares377.6K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
-18.93%
Shares100.2K
Event2026-03-31
Filed2026-05-15
HG
HAMILTON INSURANCE GROUP LTD
10.85%
Shares456.4K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
110.06%
Shares137.4K
Event2026-03-31
Filed2026-05-15
UUP
INVESCO DB US DLR INDEX TR
New
Shares489.6K
Event2026-03-31
Filed2026-05-15
BRNY
EA SERIES TRUST
New
Shares277.7K
Event2026-03-31
Filed2026-05-15
USDU
WISDOMTREE TR
New
Shares512.5K
Event2026-03-31
Filed2026-05-15
WSBC
WESBANCO INC
8.77%
Shares390.1K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES TR
New
Shares155.6K
Event2026-03-31
Filed2026-05-15
EYLD
CAMBRIA ETF TR
2.15%
Shares324.5K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
10.91%
Shares352.4K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
4.06%
Shares126.7K
Event2026-03-31
Filed2026-05-15
SIG
SIGNET JEWELERS LIMITED
11.89%
Shares156.8K
Event2026-03-31
Filed2026-05-15
VAMO
CAMBRIA ETF TR
1.74%
Shares373.9K
Event2026-03-31
Filed2026-05-15
ENVA
ENOVA INTL INC
-4.54%
Shares97.2K
Event2026-03-31
Filed2026-05-15
OKTA
OKTA INC
1421.93%
Shares167.7K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
26.71%
Shares23.9K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
79.68%
Shares18.0K
Event2026-03-31
Filed2026-05-15
FIVE
FIVE BELOW INC
New
Shares57.4K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
385.60%
Shares46.7K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA INC
-26.34%
Shares75.6K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
58.82%
Shares179.3K
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
383.65%
Shares121.8K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
15.55%
Shares195.5K
Event2026-03-31
Filed2026-05-15
FTI
TECHNIPFMC PLC
-6.14%
Shares187.6K
Event2026-03-31
Filed2026-05-15
GPI
GROUP 1 AUTOMOTIVE INC
74.24%
Shares39.2K
Event2026-03-31
Filed2026-05-15
OLN
OLIN CORP
1946.03%
Shares435.6K
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
-11.30%
Shares186.3K
Event2026-03-31
Filed2026-05-15
MAS
MASCO CORP
2.34%
Shares213.4K
Event2026-03-31
Filed2026-05-15
FTNT
FORTINET INC
108.28%
Shares157.3K
Event2026-03-31
Filed2026-05-15
VGSH
VANGUARD SCOTTSDALE FDS
-12.97%
Shares218.3K
Event2026-03-31
Filed2026-05-15
MD
PEDIATRIX MEDICAL GROUP INC
-4.32%
Shares595.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-16.15%
Shares45.6K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
92.43%
Shares38.7K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
199.39%
Shares137.3K
Event2026-03-31
Filed2026-05-15
BBY
BEST BUY INC
235.57%
Shares197.0K
Event2026-03-31
Filed2026-05-15
PHIN
PHINIA INC
3.29%
Shares184.4K
Event2026-03-31
Filed2026-05-15
DINO
HF SINCLAIR CORP
88.58%
Shares202.1K
Event2026-03-31
Filed2026-05-15
NTCT
NETSCOUT SYS INC
22.18%
Shares390.5K
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP
65.43%
Shares217.5K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES INC
119.45%
Shares57.2K
Event2026-03-31
Filed2026-05-15
PFS
PROVIDENT FINL SVCS INC
4.90%
Shares584.8K
Event2026-03-31
Filed2026-05-15
MEDP
MEDPACE HLDGS INC
31.16%
Shares25.7K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
-53.18%
Shares20.8K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
7.17%
Shares93.3K
Event2026-03-31
Filed2026-05-15
FFBC
1ST FINL BANCORP
5.52%
Shares436.8K
Event2026-03-31
Filed2026-05-15
DLX
DELUXE CORP MEDIUM TERM NTS
79.46%
Shares442.1K
Event2026-03-31
Filed2026-05-15
SFNC
SIMMONS FIRST NATL CORP
33.54%
Shares625.4K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
24.86%
Shares38.1K
Event2026-03-31
Filed2026-05-15
MODG
CALLAWAY GOLF CO
4.51%
Shares873.8K
Event2026-03-31
Filed2026-05-15
SDRL
SEADRILL LTD
-6.96%
Shares265.7K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-52.76%
Shares15.6K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
154.19%
Shares38.3K
Event2026-03-31
Filed2026-05-15
BUSE
FIRST BUSEY CORP
16.04%
Shares475.5K
Event2026-03-31
Filed2026-05-15
VICI
VICI PPTYS INC
28.65%
Shares438.1K
Event2026-03-31
Filed2026-05-15
KRMN
KARMAN HLDGS INC
New
Shares149.4K
Event2026-03-31
Filed2026-05-15
FFIV
F5 INC
-11.14%
Shares41.3K
Event2026-03-31
Filed2026-05-15
BANC
BANC OF CALIFORNIA INC
7.36%
Shares678.4K
Event2026-03-31
Filed2026-05-15
RNST
RENASANT CORP
8.70%
Shares328.5K
Event2026-03-31
Filed2026-05-15
EPAM
EPAM SYS INC
1969.68%
Shares87.6K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HLDGS INC
585.15%
Shares280.5K
Event2026-03-31
Filed2026-05-15
GAP
GAP INC
26.32%
Shares489.8K
Event2026-03-31
Filed2026-05-15
SIRIUSPOINT LTD
SIRIUSPOINT LTD
2.99%
Shares550.0K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
519.17%
Shares37.6K
Event2026-03-31
Filed2026-05-15
CCS
CENTURY COMMUNITIES INC
40.87%
Shares205.8K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
5.33%
Shares403.1K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-17.75%
Shares57.8K
Event2026-03-31
Filed2026-05-15
PLAB
PHOTRONICS INC
1.59%
Shares290.1K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
1039.80%
Shares666.5K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
8.61%
Shares32.9K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
39.34%
Shares51.1K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
4.87%
Shares57.2K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
46.33%
Shares22.4K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
6.80%
Shares126.5K
Event2026-03-31
Filed2026-05-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
774.02%
Shares163.4K
Event2026-03-31
Filed2026-05-15
EZPW
EZCORP INC
50.57%
Shares457.9K
Event2026-03-31
Filed2026-05-15
LCII
LCI INDS
-16.77%
Shares93.7K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
89.14%
Shares99.4K
Event2026-03-31
Filed2026-05-15
ANDE
ANDERSONS INC
3.88%
Shares159.5K
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
GEN DIGITAL INC
38.80%
Shares605.3K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
261.43%
Shares244.6K
Event2026-03-31
Filed2026-05-15
ADT
ADT INC DEL
37.61%
Shares1.7M
Event2026-03-31
Filed2026-05-15
APA CORPORATION
APA CORPORATION
-61.59%
Shares264.1K
Event2026-03-31
Filed2026-05-15
ADNT
ADIENT PLC
23.48%
Shares554.6K
Event2026-03-31
Filed2026-05-15
HSAI
HESAI GROUP
New
Shares585.0K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
1604.85%
Shares63.6K
Event2026-03-31
Filed2026-05-15
YUMC
YUM CHINA HLDGS INC
13253.70%
Shares229.0K
Event2026-03-31
Filed2026-05-15
STT
STATE STR CORP
104.44%
Shares88.7K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
1281.81%
Shares339.6K
Event2026-03-31
Filed2026-05-15
AMRK
GOLD COM INC
42.51%
Shares277.0K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-21.21%
Shares130.1K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
469.37%
Shares66.7K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
245.71%
Shares84.5K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
1823.29%
Shares84.0K
Event2026-03-31
Filed2026-05-15
RPRX
ROYALTY PHARMA PLC
-21.60%
Shares229.0K
Event2026-03-31
Filed2026-05-15
OSK
OSHKOSH CORP
44.07%
Shares74.6K
Event2026-03-31
Filed2026-05-15
SPIB
SPDR SERIES TRUST
12.79%
Shares327.7K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-23.95%
Shares31.6K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
565.58%
Shares89.5K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
77.21%
Shares38.9K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
4.57%
Shares55.1K
Event2026-03-31
Filed2026-05-15
M
MACYS INC
20.65%
Shares596.9K
Event2026-03-31
Filed2026-05-15
CAAP
CORPORACION AMER ARPTS S A
74.43%
Shares425.6K
Event2026-03-31
Filed2026-05-15
SWKS
SKYWORKS SOLUTIONS INC
550.28%
Shares200.9K
Event2026-03-31
Filed2026-05-15
TRMK
TRUSTMARK CORP
3.73%
Shares254.8K
Event2026-03-31
Filed2026-05-15
LEG
LEGGETT & PLATT INC
50.67%
Shares1.1M
Event2026-03-31
Filed2026-05-15
CUBI
CUSTOMERS BANCORP INC
4.86%
Shares153.6K
Event2026-03-31
Filed2026-05-15
DNOW
DNOW INC
-8.58%
Shares894.2K
Event2026-03-31
Filed2026-05-15
URBN
URBAN OUTFITTERS INC
41.44%
Shares167.8K
Event2026-03-31
Filed2026-05-15
MTZ
MASTEC INC
0.62%
Shares33.0K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
6.18%
Shares105.8K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
2260.43%
Shares196.5K
Event2026-03-31
Filed2026-05-15
YETI
YETI HLDGS INC
2858.71%
Shares289.1K
Event2026-03-31
Filed2026-05-15
NESR
NATIONAL ENERGY SERVICES REU
9.29%
Shares491.0K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES INC
44.03%
Shares36.1K
Event2026-03-31
Filed2026-05-15
CTVA
CORTEVA INC
43.91%
Shares125.8K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
13.76%
Shares68.9K
Event2026-03-31
Filed2026-05-15
TRN
TRINITY INDS INC
6.20%
Shares326.7K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
25.57%
Shares73.6K
Event2026-03-31
Filed2026-05-15
WAFD
WAFD INC
-0.37%
Shares334.6K
Event2026-03-31
Filed2026-05-15
CMRE
COSTAMARE INC
3.51%
Shares620.0K
Event2026-03-31
Filed2026-05-15
CW
CURTISS WRIGHT CORP
13.18%
Shares15.4K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
22.29%
Shares71.8K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
2.82%
Shares253.9K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
11.84%
Shares10.8K
Event2026-03-31
Filed2026-05-15
BAR
GRANITESHARES GOLD TR
11.30%
Shares225.7K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
-17.59%
Shares31.8K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC
148.08%
Shares38.0K
Event2026-03-31
Filed2026-05-15
WWD
WOODWARD INC
-22.79%
Shares29.0K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
-71.77%
Shares36.6K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
18.30%
Shares74.6K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-49.88%
Shares48.9K
Event2026-03-31
Filed2026-05-15
ODFL
OLD DOMINION FREIGHT LINE IN
138.98%
Shares52.8K
Event2026-03-31
Filed2026-05-15
VVX
V2X INC
3.87%
Shares149.6K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
2184.80%
Shares66.9K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
20.40%
Shares97.1K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
1536.06%
Shares92.5K
Event2026-03-31
Filed2026-05-15
IMKTA
INGLES MKTS INC
78.67%
Shares111.5K
Event2026-03-31
Filed2026-05-15
FLEX
FLEXTRONICS INTL LTD
5.78%
Shares152.1K
Event2026-03-31
Filed2026-05-15
BBT
BEACON FINANCIAL CORP.
7.18%
Shares331.1K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
47.10%
Shares47.6K
Event2026-03-31
Filed2026-05-15
FDP
FRESH DEL MONTE PRODUCE INC
0.00%
Shares244.9K
Event2026-03-31
Filed2026-05-15
HUBBELL INC
HUBBELL INC
9.54%
Shares20.1K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
7.72%
Shares168.7K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
53.04%
Shares24.5K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
32.41%
Shares46.3K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
-39.04%
Shares185.9K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-3.70%
Shares29.6K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
42.67%
Shares32.4K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-17.78%
Shares132.8K
Event2026-03-31
Filed2026-05-15
HTH
HILLTOP HLDGS INC
6.20%
Shares265.7K
Event2026-03-31
Filed2026-05-15
NTB
BANK OF N T BUTTERFIELD & SO
4.99%
Shares180.4K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
EXPRO GROUP HOLDINGS NV
5.02%
Shares542.5K
Event2026-03-31
Filed2026-05-15
ZUMZ
ZUMIEZ INC
163.88%
Shares426.1K
Event2026-03-31
Filed2026-05-15
MOG.A
MOOG INC
New
Shares32.2K
Event2026-03-31
Filed2026-05-15
BHE
BENCHMARK ELECTRS INC
4.97%
Shares168.1K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
73.30%
Shares49.6K
Event2026-03-31
Filed2026-05-15
HOG
HARLEY DAVIDSON INC
303.41%
Shares465.1K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
56.15%
Shares60.2K
Event2026-03-31
Filed2026-05-15
UUUU
ENERGY FUELS INC
4108.31%
Shares511.5K
Event2026-03-31
Filed2026-05-15
TPL
TEXAS PACIFIC LAND CORPORATI
12.53%
Shares19.5K
Event2026-03-31
Filed2026-05-15
KALU
KAISER ALUMINIUM CORPORATION
3.83%
Shares76.8K
Event2026-03-31
Filed2026-05-15
RYI
RYERSON HLDG CORP
50.76%
Shares408.0K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
40866.67%
Shares27.0K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
22.00%
Shares20.9K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
127.10%
Shares38.1K
Event2026-03-31
Filed2026-05-15
YELP
YELP INC
192.75%
Shares367.0K
Event2026-03-31
Filed2026-05-15
SAH
SONIC AUTOMOTIVE INC
64.37%
Shares131.3K
Event2026-03-31
Filed2026-05-15
BCI
ABRDN ETFS
153.38%
Shares367.5K
Event2026-03-31
Filed2026-05-15
BANR
BANNER CORP
1.81%
Shares146.8K
Event2026-03-31
Filed2026-05-15
GT
GOODYEAR TIRE & RUBR CO
5.56%
Shares1.3M
Event2026-03-31
Filed2026-05-15
IGIB
ISHARES TR
12.79%
Shares166.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
5.62%
Shares216.4K
Event2026-03-31
Filed2026-05-15
WTTR
SELECT WATER SOLUTIONS INC
6.22%
Shares574.4K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
-77.11%
Shares248.9K
Event2026-03-31
Filed2026-05-15
OMCL
OMNICELL COM
4229.86%
Shares262.0K
Event2026-03-31
Filed2026-05-15
SCL
STEPAN CO
124.85%
Shares174.4K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
632.33%
Shares50.4K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
143.56%
Shares27.1K
Event2026-03-31
Filed2026-05-15
CASH
PATHWARD FINANCIAL INC
New
Shares97.2K
Event2026-03-31
Filed2026-05-15
GLOF
ISHARES TR
New
Shares166.1K
Event2026-03-31
Filed2026-05-15
HL
HECLA MINING COMPANY
-0.51%
Shares464.5K
Event2026-03-31
Filed2026-05-15
FRME
FIRST MERCHANTS CORP
-5.91%
Shares223.0K
Event2026-03-31
Filed2026-05-15
VAC
MARRIOTT VACATIONS WORLDWIDE
-3.36%
Shares132.6K
Event2026-03-31
Filed2026-05-15
XONE
BONDBLOXX ETF TRUST
12.79%
Shares174.6K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
661.57%
Shares137.2K
Event2026-03-31
Filed2026-05-15
KSS
KOHLS CORP
23.46%
Shares666.1K
Event2026-03-31
Filed2026-05-15
OFG
OFG BANCORP
19.92%
Shares212.4K
Event2026-03-31
Filed2026-05-15
LAMR
LAMAR ADVERTISING CO
11.21%
Shares67.4K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
32.58%
Shares52.0K
Event2026-03-31
Filed2026-05-15
EFSC
ENTERPRISE FINL SVCS CORP
2.88%
Shares157.0K
Event2026-03-31
Filed2026-05-15
FIHL
FIDELIS INSURANCE HOLDINGS L
-8.16%
Shares443.8K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
4.54%
Shares42.6K
Event2026-03-31
Filed2026-05-15
CENTA
CENTRAL GARDEN & PET CO
3.22%
Shares259.2K
Event2026-03-31
Filed2026-05-15
SFM
SPROUTS FMRS MKT INC
12554.01%
Shares109.0K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-13.42%
Shares92.3K
Event2026-03-31
Filed2026-05-15
CNXC
CONCENTRIX CORP
21.64%
Shares306.8K
Event2026-03-31
Filed2026-05-15
WERN
WERNER ENTERPRISES INC
29.97%
Shares284.2K
Event2026-03-31
Filed2026-05-15
HMN
HORACE MANN EDUCATORS CORP N
2.74%
Shares194.8K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
17.04%
Shares24.0K
Event2026-03-31
Filed2026-05-15
CRS
CARPENTER TECHNOLOGY CORP
-20.50%
Shares21.0K
Event2026-03-31
Filed2026-05-15
RPM
RPM INTL INC
12.70%
Shares82.9K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
6794.87%
Shares51.1K
Event2026-03-31
Filed2026-05-15
BORR DRILLING LTD
BORR DRILLING LTD
115.17%
Shares1.4M
Event2026-03-31
Filed2026-05-15
WMK
WEIS MKTS INC
6.07%
Shares119.5K
Event2026-03-31
Filed2026-05-15
ATI
ATI INC
304.58%
Shares56.0K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
50.12%
Shares26.7K
Event2026-03-31
Filed2026-05-15
AAUS
EA SERIES TRUST
New
Shares154.9K
Event2026-03-31
Filed2026-05-15
HOV
HOVNANIAN ENTERPRISES INC
46.55%
Shares73.1K
Event2026-03-31
Filed2026-05-15
WTS
WATTS WATER TECHNOLOGIES INC
1808.01%
Shares27.9K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
9.89%
Shares44.2K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
26.57%
Shares20.7K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
142.16%
Shares55.9K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
150.95%
Shares39.1K
Event2026-03-31
Filed2026-05-15
VIK
VIKING HOLDINGS LTD
2599.90%
Shares108.0K
Event2026-03-31
Filed2026-05-15
GIII
G III APPAREL GROUP LTD
3.77%
Shares286.4K
Event2026-03-31
Filed2026-05-15
INVX
INNOVEX INTERNATIONAL INC
3.59%
Shares325.2K
Event2026-03-31
Filed2026-05-15
RES
RPC INC
6.36%
Shares1.1M
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
151.67%
Shares24.2K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
1468.46%
Shares285.9K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
20.82%
Shares18.1K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
29.92%
Shares48.4K
Event2026-03-31
Filed2026-05-15
ATKR
ATKORE INC
8.33%
Shares133.5K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
2010.01%
Shares23.2K
Event2026-03-31
Filed2026-05-15
VIAV
VIAVI SOLUTIONS INC
3233.81%
Shares235.3K
Event2026-03-31
Filed2026-05-15
AA
ALCOA CORP
64.61%
Shares118.0K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares66.7K
Event2026-03-31
Filed2026-05-15
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
1.89%
Shares197.3K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
5.18%
Shares209.5K
Event2026-03-31
Filed2026-05-15
NBHC
NATIONAL BK HLDGS CORP
30.90%
Shares198.6K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
-9.59%
Shares199.3K
Event2026-03-31
Filed2026-05-15
MTSI
MACOM TECH SOLUTIONS HLDGS I
282.53%
Shares34.9K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
318.07%
Shares103.1K
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
4755.54%
Shares93.8K
Event2026-03-31
Filed2026-05-15
ASR
GRUPO AEROPORTUARIO DEL SURE
New
Shares22.9K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
18.70%
Shares18.4K
Event2026-03-31
Filed2026-05-15
AMR
ALPHA METALLURGICAL RESOUR I
79.36%
Shares37.3K
Event2026-03-31
Filed2026-05-15
OI
O-I GLASS INC
3.93%
Shares726.8K
Event2026-03-31
Filed2026-05-15
ECPG
ENCORE CAP GROUP INC
5.06%
Shares107.7K
Event2026-03-31
Filed2026-05-15
SRCE
1ST SOURCE CORP
4.58%
Shares109.0K
Event2026-03-31
Filed2026-05-15
HII
HUNTINGTON INGALLS INDS INC
318.60%
Shares19.7K
Event2026-03-31
Filed2026-05-15
REX
REX AMERICAN RES CORP
4.98%
Shares164.2K
Event2026-03-31
Filed2026-05-15
CALM
CAL MAINE FOODS INC
-57.32%
Shares94.2K
Event2026-03-31
Filed2026-05-15
AHCO
ADAPTHEALTH CORP
1.40%
Shares622.9K
Event2026-03-31
Filed2026-05-15
UGI
UGI CORP NEW
165.81%
Shares203.3K
Event2026-03-31
Filed2026-05-15
SFL
SFL CORPORATION LTD
3.91%
Shares685.8K
Event2026-03-31
Filed2026-05-15
PENN
PENN ENTERTAINMENT INC
-6.63%
Shares489.8K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
2.96%
Shares48.8K
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
32.61%
Shares24.3K
Event2026-03-31
Filed2026-05-15
WS
WORTHINGTON STL INC
13.57%
Shares240.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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