Sponsored

The Analysis of Engineers Gate Manager LP's Holdings & P&L

Currently, Engineers Gate Manager LP holds 2137 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in TMUS (+449.0K shares, valued at $94.3M), MSFT (+187.4K shares, valued at $69.4M), MA (+114.9K shares, valued at $57.4M); decreased their positions in INVH (-3.8M shares, valued at $94.4M), EQIX (-73.4K shares, valued at $72.0M), SPY (-102.6K shares, valued at $66.7M); initiated new positions in FDX (+132.9K shares, valued at $47.3M), EWBC (+323.6K shares, valued at $34.5M), TLN (+91.0K shares, valued at $29.0M).

1M P&L

+70.1M+0.86%

3M P&L

+114.4M+1.42%

HY P&L

+608.2M+8.04%

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

Top Holding Treemap

Top Industries by Value

1Software - Application316.1M

4.1%

2REIT - Retail297.2M

3.8%

3N/A274.2M

3.6%

Top Industries by Stock Count

1Biotechnology120 stocks

6.3%

2Banks - Regional95 stocks

5.0%

3Software - Application81 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TMUS T-MOBILE US INC506.5K shares780.61%2026-03-312026-05-15

GM GENERAL MTRS CO1.1M shares63.01%2026-03-312026-05-15

BKH BLACK HILLS CORP1.1M shares25.18%2026-03-312026-05-15

MSFT MICROSOFT CORP196.2K shares2131.87%2026-03-312026-05-15

MA MASTERCARD INCORPORATED145.0K shares381.47%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP77.6K shares75.57%2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC1.8M shares-19.58%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP376.3K shares24.25%2026-03-312026-05-15

Sponsored

ARMK ARAMARK1.5M shares1201.44%2026-03-312026-05-15

ITT INC ITT INC323.4K shares-25.99%2026-03-312026-05-15

VTR VENTAS INC742.2K shares10.86%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T90.7K shares-53.07%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC918.3K shares-32.58%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC862.1K shares138.57%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC817.0K shares66.38%2026-03-312026-05-15

BP BP PLC1.1M shares1067.01%2026-03-312026-05-15

Sponsored

TW TRADEWEB MKTS INC418.9K shares866.55%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC434.4K shares201.89%2026-03-312026-05-15

EAT BRINKER INTL INC333.9K shares59.23%2026-03-312026-05-15

FDX FEDEX CORP132.9K sharesnew addition2026-03-312026-05-15

AME AMETEK INC220.2K shares1151.29%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC3.2M shares-26.66%2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC2.4M shares-47.97%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP380.1K shares510.64%2026-03-312026-05-15

Sponsored

ADC AGREE RLTY CORP591.5K shares-49.96%2026-03-312026-05-15

SYY SYSCO CORP561.9K shares-44.46%2026-03-312026-05-15

AKR ACADIA RLTY TR2.0M shares-46.11%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC617.7K shares-15.45%2026-03-312026-05-15

NOW SERVICENOW INC347.2K shares1309.46%2026-03-312026-05-15

WY WEYERHAEUSER CO1.5M shares-41.76%2026-03-312026-05-15

V VISA INC118.5K shares-10.41%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC1.2M shares-37.19%2026-03-312026-05-15

Sponsored

FHN FIRST HORIZON CORPORATION1.6M shares81.28%2026-03-312026-05-15

CNM CORE & MAIN INC710.8K shares621.34%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC323.6K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC101.4K shares216.30%2026-03-312026-05-15

ABNB AIRBNB INC268.7K shares330.33%2026-03-312026-05-15

BA BOEING CO164.4K shares67.54%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC37.8K shares14146.04%2026-03-312026-05-15

BBY BEST BUY INC491.7K shares1017.82%2026-03-312026-05-15

Sponsored

CAKE CHEESECAKE FACTORY INC553.7K shares92.77%2026-03-312026-05-15

AMAT APPLIED MATLS INC86.8K shares341.37%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP312.6K shares135.19%2026-03-312026-05-15

TLN TALEN ENERGY CORP91.0K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC61.0K shares3015.37%2026-03-312026-05-15

AS AMER SPORTS INC861.8K shares192.55%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP261.0K shares253.69%2026-03-312026-05-15

TXT TEXTRON INC320.8K shares-46.07%2026-03-312026-05-15

Sponsored

DINO HF SINCLAIR CORP440.4K shares-19.08%2026-03-312026-05-15

ALL ALLSTATE CORP129.0K shares126.24%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN163.4K sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD510.8K shares-33.90%2026-03-312026-05-15

EVR EVERCORE INC88.4K shares129.02%2026-03-312026-05-15

INSM INSMED INC158.8K shares189.86%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC793.0K shares19.52%2026-03-312026-05-15

SF STIFEL FINL CORP348.1K shares396.71%2026-03-312026-05-15

Sponsored

FTNT FORTINET INC307.3K shares235.29%2026-03-312026-05-15

EQH EQUITABLE HLDGS INC676.0K shares103.90%2026-03-312026-05-15

TWLO TWILIO INC196.8K shares131.96%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC436.9K shares16.55%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC155.9K shares9.87%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP112.9K shares587.17%2026-03-312026-05-15

NVDA NVIDIA CORPORATION138.2K shares-9.38%2026-03-312026-05-15

MMM 3M CO165.3K sharesnew addition2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL733.0K shares31.25%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC56.4K shares529.66%2026-03-312026-05-15

IVZ INVESCO LTD921.3K shares-13.22%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC242.0K shares175.43%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED429.5K shares-44.04%2026-03-312026-05-15

LLY ELI LILLY & CO23.9K shares121.55%2026-03-312026-05-15

CSTM CONSTELLIUM SE884.1K shares-15.74%2026-03-312026-05-15

RBLX ROBLOX CORP383.6K shares30.58%2026-03-312026-05-15

Sponsored

DVA DAVITA INC141.0K shares1580.06%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP278.5K shares-61.72%2026-03-312026-05-15

FIVE FIVE BELOW INC93.2K shares220.22%2026-03-312026-05-15

OMC OMNICOM GROUP INC282.6K shares-17.66%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC279.1K shares771.68%2026-03-312026-05-15

DOCU DOCUSIGN INC441.3K shares435.73%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION190.3K sharesnew addition2026-03-312026-05-15

OGE OGE ENERGY CORP432.3K shares39.05%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION20.7K shares317.94%2026-03-312026-05-15

CVE CENOVUS ENERGY INC773.5K shares812.27%2026-03-312026-05-15

GLPI GAMING & LEISURE P459.9K shares1836.61%2026-03-312026-05-15

DDOG DATADOG INC169.8K shares90.93%2026-03-312026-05-15

ADI ANALOG DEVICES INC63.0K shares9.33%2026-03-312026-05-15

APH AMPHENOL CORP157.4K shares-4.67%2026-03-312026-05-15

CCK CROWN HLDGS INC198.3K shares44.56%2026-03-312026-05-15

PSTG EVERPURE INC336.6K shares-18.89%2026-03-312026-05-15

Sponsored

ALC ALCON AG262.7K shares-5.83%2026-03-312026-05-15

UNM UNUM GROUP270.5K shares-7.60%2026-03-312026-05-15

SSNC SS&C TECH HLDGS291.4K shares2945.55%2026-03-312026-05-15

USB US BANCORP377.7K shares-57.74%2026-03-312026-05-15

SHEL SHELL PLC209.8K shares36.41%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW115.3K shares49.34%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP300.8K shares-57.44%2026-03-312026-05-15

TER TERADYNE INC63.2K shares-27.74%2026-03-312026-05-15

Sponsored

PFGC PERFORMANCE FOOD GROUP CO216.8K shares-45.99%2026-03-312026-05-15

PCG PG&E CORP1.1M shares150.00%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP68.1K shares-26.29%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC106.8K shares-2.52%2026-03-312026-05-15

SQM SOCIEDAD QUIMICA Y MINERA DE225.5K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP53.1K shares430.46%2026-03-312026-05-15

OKTA OKTA INC230.0K shares5316.39%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC243.7K shares1464.97%2026-03-312026-05-15

Sponsored

HBAN HUNTINGTON BANCSHARES INC1.2M shares1605.42%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC193.4K shares-42.58%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC49.2K shares139.50%2026-03-312026-05-15

NET CLOUDFLARE INC85.3K shares254.44%2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC93.0K shares-7.79%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP218.9K shares-5.88%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI186.6K shares48.63%2026-03-312026-05-15

ABT ABBOTT LABORATORIES170.4K sharesnew addition2026-03-312026-05-15

Sponsored

LUV SOUTHWEST AIRLS CO465.4K shares4347.03%2026-03-312026-05-15

CENX CENTURY ALUM CO297.5K shares500.74%2026-03-312026-05-15

WYNN WYNN RESORTS LTD171.9K shares10.35%2026-03-312026-05-15

GDDY GODADDY INC209.3K shares72.10%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP28.3K shares314.72%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP417.4K shares141.60%2026-03-312026-05-15

BROS DUTCH BROS INC335.7K shares-34.63%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC72.5K shares122.30%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC29.1K shares57.44%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC71.1K shares64.15%2026-03-312026-05-15

SJM SMUCKER J M CO170.3K shares2998.36%2026-03-312026-05-15

CTAS CINTAS CORP96.7K shares22.10%2026-03-312026-05-15

CAH CARDINAL HEALTH INC77.3K shares-15.01%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC93.8K shares239.64%2026-03-312026-05-15

CPRT COPART INC484.0K shares55.03%2026-03-312026-05-15

NRG NRG ENERGY INC106.2K shares152.66%2026-03-312026-05-15

Sponsored

MCK MCKESSON CORP17.9K shares161.72%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC806.3K shares7159.73%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP152.6K shares347.90%2026-03-312026-05-15

CBRE CBRE GROUP INC112.4K shares154.54%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC71.7K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP569.2K shares2.89%2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC2.1M shares-40.96%2026-03-312026-05-15

VLTO VERALTO CORP163.7K shares10.97%2026-03-312026-05-15

Sponsored

COHERENT CORP COHERENT CORP60.6K shares4548.39%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC124.6K sharesnew addition2026-03-312026-05-15

HRI HERC HLDGS INC143.3K sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD47.8K shares-32.55%2026-03-312026-05-15

DK DELEK US HLDGS INC NEW307.5K shares63.62%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC190.7K shares321.57%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE148.9K sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC44.2K shares548.40%2026-03-312026-05-15

Sponsored

NVO NOVO-NORDISK A S364.1K shares4199.85%2026-03-312026-05-15

DHR DANAHER CORP DEL70.5K shares4.86%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO156.2K sharesnew addition2026-03-312026-05-15

HEI.A HEICO CORP NEW62.4K shares36.33%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC115.3K shares5.66%2026-03-312026-05-15

STLD STEEL DYNAMICS INC72.6K shares1157.35%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW194.7K shares400.64%2026-03-312026-05-15

CHWY CHEWY INC474.1K shares-0.10%2026-03-312026-05-15

Sponsored

LULU LULULEMON ATHLETICA INC83.0K shares756.08%2026-03-312026-05-15

U UNITY SOFTWARE INC576.1K shares6314.09%2026-03-312026-05-15

NOK NOKIA CORP1.6M sharesnew addition2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP215.4K shares17.37%2026-03-312026-05-15

EQT CORP EQT CORP196.6K shares67.54%2026-03-312026-05-15

NI NISOURCE INC267.5K shares450.12%2026-03-312026-05-15

JBL JABIL INC46.6K shares125.22%2026-03-312026-05-15

FFIV F5 INC42.6K shares2.62%2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC12.5K shares-85.49%2026-03-312026-05-15

ALPHABET INC ALPHABET INC42.4K shares258.59%2026-03-312026-05-15

WWD WOODWARD INC34.0K shares9.14%2026-03-312026-05-15

SNDK SANDISK CORP18.7K shares-80.71%2026-03-312026-05-15

ALV AUTOLIV INC112.9K shares181.64%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC56.5K shares-30.38%2026-03-312026-05-15

THC TENET HEALTHCARE CORP61.6K shares-35.01%2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL9.2K shares691.32%2026-03-312026-05-15

Sponsored

PPL PPL CORP302.7K shares938.21%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN73.3K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC112.6K shares9447.50%2026-03-312026-05-15

DOOO BRP INC159.2K shares20.80%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC499.3K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC46.0K shares-47.01%2026-03-312026-05-15

GGB GERDAU SA3.1M shares6416.81%2026-03-312026-05-15

TOL TOLL BROTHERS INC82.4K sharesnew addition2026-03-312026-05-15

Sponsored

EA ELECTRONIC ARTS INC55.0K sharesnew addition2026-03-312026-05-15

BRBR BELLRING BRANDS INC696.0K shares420.94%2026-03-312026-05-15

WULF TERAWULF INC773.3K shares60.59%2026-03-312026-05-15

CMI CUMMINS INC20.7K shares196.61%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC741.3K shares30.64%2026-03-312026-05-15

BAC BANK AMERICA CORP227.1K shares115.08%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN41.7K shares70.68%2026-03-312026-05-15

SN SHARKNINJA INC103.5K sharesnew addition2026-03-312026-05-15

Sponsored

VRSN VERISIGN INC43.3K shares564.59%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC32.5K shares60.91%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO155.2K shares24.92%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV131.9K shares309.90%2026-03-312026-05-15

NDSN NORDSON CORP39.8K shares173.01%2026-03-312026-05-15

HUBS HUBSPOT INC43.3K shares372.05%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD103.8K shares233.19%2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC336.6K shares98.23%2026-03-312026-05-15

Sponsored

DHT DHT HOLDINGS INC559.3K shares136.76%2026-03-312026-05-15

TPR TAPESTRY INC71.8K shares366.97%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC133.8K shares503.07%2026-03-312026-05-15

ATI ATI INC68.9K shares84.22%2026-03-312026-05-15

ROST ROSS STORES INC45.9K shares158.64%2026-03-312026-05-15

AAPL APPLE INC39.1K shares141.10%2026-03-312026-05-15

ROKU ROKU INC104.4K shares-58.78%2026-03-312026-05-15

NTNX NUTANIX INC258.9K sharesnew addition2026-03-312026-05-15

Sponsored

SHW SHERWIN WILLIAMS CO30.6K shares-30.00%2026-03-312026-05-15

SNAP SNAP INC2.1M shares114.27%2026-03-312026-05-15

FIX COMFORT SYS USA INC7.0K shares132.95%2026-03-312026-05-15

TRP TC ENERGY CORP154.8K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO32.9K shares577.15%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW133.3K shares-14.67%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP34.9K shares143.92%2026-03-312026-05-15

CVS CVS HEALTH CORP133.0K shares-76.92%2026-03-312026-05-15

Sponsored

AON PLC AON PLC29.6K shares11.29%2026-03-312026-05-15

SYK STRYKER CORPORATION28.8K shares232.35%2026-03-312026-05-15

THG HANOVER INS GROUP INC54.6K shares241.34%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC60.8K shares938.63%2026-03-312026-05-15

KGC KINROSS GOLD CORP305.5K shares47.64%2026-03-312026-05-15

RGLD ROYAL GOLD INC36.6K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC141.0K shares-22.70%2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED2.1M shares34.60%2026-03-312026-05-15

Sponsored

ACM AECOM109.5K shares99.44%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW49.6K sharesnew addition2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO78.1K shares-18.71%2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO96.2K shares-4.65%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL105.6K shares296.23%2026-03-312026-05-15

MPC MARATHON PETE CORP36.3K shares-71.12%2026-03-312026-05-15

AES AES CORP624.7K shares58.53%2026-03-312026-05-15

TTD THE TRADE DESK INC387.7K shares46.82%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC56.3K shares260.81%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP409.5K shares-12.59%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC137.5K shares65.90%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC124.5K shares2057.23%2026-03-312026-05-15

LEVI LEVI STRAUSS & CO NEW465.7K shares9.91%2026-03-312026-05-15

PGR PROGRESSIVE CORP43.2K shares1168.35%2026-03-312026-05-15

WGS GENEDX HOLDINGS CORP133.0K shares8342.03%2026-03-312026-05-15

OSCR OSCAR HEALTH INC739.8K shares113.24%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC27.3K shares104.75%2026-03-312026-05-15

HDB HDFC BANK LTD339.2K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW388.4K sharesnew addition2026-03-312026-05-15

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XYL XYLEM INC66.4K shares266.97%2026-03-312026-05-15

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AMP AMERIPRISE FINL INC17.1K shares-3.06%2026-03-312026-05-15

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TVTX TRAVERE THERAPEUTICS INC254.4K shares86.23%2026-03-312026-05-15

VALE VALE S A473.6K shares107.49%2026-03-312026-05-15

BUD ANHEUSER BUSCH INBEV SA NV108.6K shares450.74%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP57.2K shares284.64%2026-03-312026-05-15

GL GLOBE LIFE INC53.7K shares1186.18%2026-03-312026-05-15

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ED CONSOLIDATED EDISON INC65.9K shares195.83%2026-03-312026-05-15

CVX CHEVRON CORPORATION35.9K shares568.49%2026-03-312026-05-15

VST VISTRA CORP49.1K shares-50.57%2026-03-312026-05-15

ALKS ALKERMES PLC208.5K shares336.82%2026-03-312026-05-15

GPN GLOBAL PMTS INC109.5K shares227.67%2026-03-312026-05-15

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AVA AVISTA CORP183.0K shares77.42%2026-03-312026-05-15

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REAL THE REALREAL INC796.7K shares112.79%2026-03-312026-05-15

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SNX TD SYNNEX CORPORATION42.8K shares23.22%2026-03-312026-05-15

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ROIV ROIVANT SCIENCES LTD256.4K shares569.36%2026-03-312026-05-15

MODG CALLAWAY GOLF CO510.3K shares126.56%2026-03-312026-05-15

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BE BLOOM ENERGY CORP52.0K shares-52.09%2026-03-312026-05-15

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IRM IRON MTN INC DEL66.4K shares-58.37%2026-03-312026-05-15

KEY KEYCORP336.8K shares24.64%2026-03-312026-05-15

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AMKR AMKOR TECHNOLOGY INC148.6K shares88.86%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC41.2K shares1481.45%2026-03-312026-05-15

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JBS JBS N.V.369.4K shares-62.12%2026-03-312026-05-15

VEEV VEEVA SYS INC37.6K shares-19.63%2026-03-312026-05-15

GH GUARDANT HEALTH INC71.0K shares-44.23%2026-03-312026-05-15

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RSG REPUBLIC SVCS INC29.6K shares-55.26%2026-03-312026-05-15

MTB M & T BK CORP31.3K sharesnew addition2026-03-312026-05-15

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IBN ICICI BANK LIMITED245.0K shares11.41%2026-03-312026-05-15

DY DYCOM INDS INC18.6K shares-38.36%2026-03-312026-05-15

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DVN DEVON ENERGY CORP NEW124.2K sharesnew addition2026-03-312026-05-15

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MZTI MARZETTI COMPANY44.7K shares96.05%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC13.8K shares196.27%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A734.8K shares1321.10%2026-03-312026-05-15

EPAC ENERPAC TOOL GROUP CORP168.7K shares136.68%2026-03-312026-05-15

FRONTLINE PLC FRONTLINE PLC176.5K shares90.62%2026-03-312026-05-15

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ALB ALBEMARLE CORP34.2K shares395.78%2026-03-312026-05-15

DUOL DUOLINGO INC62.1K shares1199.64%2026-03-312026-05-15

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JHG JANUS HENDERSON GROUP PLC118.1K sharesnew addition2026-03-312026-05-15

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BLACKROCK INC BLACKROCK INC6.3K shares304.53%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC12.4K shares-2.03%2026-03-312026-05-15

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G GENPACT LIMITED157.2K shares102.71%2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC49.3K shares-36.11%2026-03-312026-05-15

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UNH UNITEDHEALTH GROUP INC21.3K shares-37.40%2026-03-312026-05-15

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DOCS DOXIMITY INC246.0K shares38.31%2026-03-312026-05-15

CF CF INDUSTRIES HOLD44.1K shares26.58%2026-03-312026-05-15

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MKC MCCORMICK & CO INC109.2K shares-88.47%2026-03-312026-05-15

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M MACYS INC303.6K shares129.12%2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP19.8K shares-78.51%2026-03-312026-05-15

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FIVN FIVE9 INC357.3K shares155.62%2026-03-312026-05-15

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MASI MASIMO CORP30.4K shares-63.55%2026-03-312026-05-15

PPC PILGRIMS PRIDE CORP142.5K shares70.78%2026-03-312026-05-15

VMC VULCAN MATLS CO19.6K shares-91.00%2026-03-312026-05-15

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HUN HUNTSMAN CORP380.1K shares-38.25%2026-03-312026-05-15

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IGSB ISHARES TR95.1K shares395.49%2026-03-312026-05-15

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QURE UNIQURE NV299.8K shares591.39%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP60.5K shares-27.18%2026-03-312026-05-15

PATH UIPATH INC440.3K shares239.77%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE17.2K shares209.16%2026-03-312026-05-15

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AMBA AMBARELLA INC93.9K shares-24.88%2026-03-312026-05-15

CUBE CUBESMART131.3K shares81.69%2026-03-312026-05-15

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TE T1 ENERGY INC930.2K shares589.94%2026-03-312026-05-15

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PLMR PALOMAR HLDGS INC30.8K sharesnew addition2026-03-312026-05-15

EMN EASTMAN CHEM CO47.9K sharesnew addition2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC14.0K shares-11.65%2026-03-312026-05-15

MXL MAXLINEAR INC209.2K shares38.99%2026-03-312026-05-15

Sponsored

PARR PAR PAC HOLDINGS INC57.7K shares-70.44%2026-03-312026-05-15

ECO OKEANIS ECO TANKERS COR71.5K shares37.74%2026-03-312026-05-15

DTE DTE ENERGY CO24.7K shares-70.81%2026-03-312026-05-15

QTWO Q2 HLDGS INC76.0K shares306.08%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares66.67%2026-03-312026-05-15

AR ANTERO RESOURCES CORP84.5K shares53.77%2026-03-312026-05-15

GPRE GREEN PLAINS INC217.1K shares184.27%2026-03-312026-05-15

WK WORKIVA INC59.8K shares-28.27%2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV2.7K shares-16.41%2026-03-312026-05-15

DB DEUTSCHE BK AG118.0K shares137.47%2026-03-312026-05-15

SPGI S&P GLOBAL INC8.2K sharesnew addition2026-03-312026-05-15

EC ECOPETROL S A234.0K shares88.25%2026-03-312026-05-15

TMUS

T-MOBILE US INC

780.61%

Shares506.5K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

63.01%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

25.18%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2131.87%

Shares196.2K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

381.47%

Shares145.0K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

75.57%

Shares77.6K

Event2026-03-31

Filed2026-05-15

PECO

PHILLIPS EDISON & CO INC

-19.58%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

24.25%

Shares376.3K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

1201.44%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ITT INC

-25.99%

Shares323.4K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

10.86%

Shares742.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-53.07%

Shares90.7K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

-32.58%

Shares918.3K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

138.57%

Shares862.1K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

66.38%

Shares817.0K

Event2026-03-31

Filed2026-05-15

BP PLC

1067.01%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

866.55%

Shares418.9K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

201.89%

Shares434.4K

Event2026-03-31

Filed2026-05-15

EAT

BRINKER INTL INC

59.23%

Shares333.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares132.9K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

1151.29%

Shares220.2K

Event2026-03-31

Filed2026-05-15

IRT

INDEPENDENCE RLTY TR INC

-26.66%

Shares3.2M

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

-47.97%

Shares2.4M

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

510.64%

Shares380.1K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

-49.96%

Shares591.5K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

-44.46%

Shares561.9K

Event2026-03-31

Filed2026-05-15

AKR

ACADIA RLTY TR

-46.11%

Shares2.0M

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

-15.45%

Shares617.7K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

1309.46%

Shares347.2K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

-41.76%

Shares1.5M

Event2026-03-31

Filed2026-05-15

VISA INC

-10.41%

Shares118.5K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC

-37.19%

Shares1.2M

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

81.28%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

621.34%

Shares710.8K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

New

Shares323.6K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

216.30%

Shares101.4K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

330.33%

Shares268.7K

Event2026-03-31

Filed2026-05-15

BOEING CO

67.54%

Shares164.4K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

14146.04%

Shares37.8K

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

1017.82%

Shares491.7K

Event2026-03-31

Filed2026-05-15

CAKE

CHEESECAKE FACTORY INC

92.77%

Shares553.7K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

341.37%

Shares86.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

135.19%

Shares312.6K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares91.0K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

3015.37%

Shares61.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

192.55%

Shares861.8K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

253.69%

Shares261.0K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

-46.07%

Shares320.8K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

-19.08%

Shares440.4K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

126.24%

Shares129.0K

Event2026-03-31

Filed2026-05-15

BROADRIDGE FINL SOLUTIONS IN

New

Shares163.4K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-33.90%

Shares510.8K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

129.02%

Shares88.4K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

189.86%

Shares158.8K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

19.52%

Shares793.0K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

396.71%

Shares348.1K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

235.29%

Shares307.3K

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

103.90%

Shares676.0K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

131.96%

Shares196.8K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

16.55%

Shares436.9K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

9.87%

Shares155.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

587.17%

Shares112.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-9.38%

Shares138.2K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

New

Shares165.3K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

31.25%

Shares733.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

529.66%

Shares56.4K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-13.22%

Shares921.3K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

175.43%

Shares242.0K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

-44.04%

Shares429.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

121.55%

Shares23.9K

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

-15.74%

Shares884.1K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

30.58%

Shares383.6K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

1580.06%

Shares141.0K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

-61.72%

Shares278.5K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

220.22%

Shares93.2K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

-17.66%

Shares282.6K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

771.68%

Shares279.1K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

435.73%

Shares441.3K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares190.3K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

39.05%

Shares432.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

317.94%

Shares20.7K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

812.27%

Shares773.5K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

1836.61%

Shares459.9K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

90.93%

Shares169.8K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

9.33%

Shares63.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-4.67%

Shares157.4K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

44.56%

Shares198.3K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

-18.89%

Shares336.6K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

-5.83%

Shares262.7K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

-7.60%

Shares270.5K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

2945.55%

Shares291.4K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-57.74%

Shares377.7K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

36.41%

Shares209.8K

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

49.34%

Shares115.3K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-57.44%

Shares300.8K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-27.74%

Shares63.2K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-45.99%

Shares216.8K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

150.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-26.29%

Shares68.1K

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

-2.52%

Shares106.8K

Event2026-03-31

Filed2026-05-15

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares225.5K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

430.46%

Shares53.1K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

5316.39%

Shares230.0K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

1464.97%

Shares243.7K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

1605.42%

Shares1.2M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

-42.58%

Shares193.4K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

139.50%

Shares49.2K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

254.44%

Shares85.3K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

-7.79%

Shares93.0K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

-5.88%

Shares218.9K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

48.63%

Shares186.6K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares170.4K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

4347.03%

Shares465.4K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

500.74%

Shares297.5K

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

10.35%

Shares171.9K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

72.10%

Shares209.3K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

314.72%

Shares28.3K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

141.60%

Shares417.4K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

-34.63%

Shares335.7K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

122.30%

Shares72.5K

Event2026-03-31

Filed2026-05-15