Sponsored

The Analysis of Leeward Investments, LLC - MA's Holdings & P&L

Currently, Leeward Investments, LLC - MA holds 142 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in SFNC (+809.5K shares, valued at $15.7M), SM (+426.5K shares, valued at $13.3M), HLIO (+149.3K shares, valued at $9.7M); decreased their positions in LITE (-79.4K shares, valued at $55.8M), FHN (-693.4K shares, valued at $15.8M), VIAV (-180.8K shares, valued at $6.0M); initiated new positions in SFNC (+809.5K shares, valued at $15.7M), SM (+426.5K shares, valued at $13.3M), HLIO (+149.3K shares, valued at $9.7M).

1M P&L

+24.9M+1.20%

3M P&L

+50.3M+2.44%

HY P&L

+250.4M+13.46%

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

1Banks - Regional267.7M

13.7%

2Specialty Industrial Machinery156.7M

8.0%

3Communication Equipment103.0M

5.3%

Top Industries by Stock Count

1Banks - Regional15 stocks

11.0%

2Specialty Industrial Machinery8 stocks

5.9%

3Utilities - Regulated Electric7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIAV VIAVI SOLUTIONS INC1.4M shares-11.27%2026-03-312026-04-17

PR PERMIAN RESOURCES CORP1.9M shares-3.29%2026-03-312026-04-17

RRX REGAL REXNORD CORPORATION219.7K shares-5.54%2026-03-312026-04-17

CLH CLEAN HARBORS INC140.7K shares-2.98%2026-03-312026-04-17

EHC ENCOMPASS HEALTH CORP337.2K shares0.95%2026-03-312026-04-17

ADC AGREE RLTY CORP393.1K shares-2.91%2026-03-312026-04-17

HXL HEXCEL CORP NEW351.4K shares-2.96%2026-03-312026-04-17

SXI STANDEX INTL CORP106.5K shares-1.94%2026-03-312026-04-17

Sponsored

NPO ENPRO INC107.4K shares-3.20%2026-03-312026-04-17

NMRK NEWMARK GROUP INC1.8M shares-1.82%2026-03-312026-04-17

KEYS KEYSIGHT TECHNOLOGIES INC91.3K shares-7.40%2026-03-312026-04-17

SLAB SILICON LABORATORIES INC122.6K shares-3.20%2026-03-312026-04-17

GTES GATES INDL CORP PLC1.1M shares-2.69%2026-03-312026-04-17

LITE LUMENTUM HLDGS INC34.9K shares-69.47%2026-03-312026-04-17

COLB COLUMBIA BKG SYS INC880.4K shares-2.68%2026-03-312026-04-17

PFGC PERFORMANCE FOOD GROUP CO275.1K shares52.46%2026-03-312026-04-17

Sponsored

WTFC WINTRUST FINL CORP168.9K shares-1.93%2026-03-312026-04-17

IDA IDACORP INC163.0K shares-2.68%2026-03-312026-04-17

VMI VALMONT INDS INC57.4K shares-1.80%2026-03-312026-04-17

VLY VALLEY NATL BANCORP1.9M shares-2.67%2026-03-312026-04-17

PBH PRESTIGE CONSMR HEALTHCARE I376.8K shares-2.71%2026-03-312026-04-17

FHN FIRST HORIZON CORPORATION978.9K shares-41.46%2026-03-312026-04-17

IBP INSTALLED BLDG PRODS INC83.4K shares-2.69%2026-03-312026-04-17

CACI CACI INTL INC39.5K shares-1.93%2026-03-312026-04-17

Sponsored

HURN HURON CONSULTING GROUP INC165.9K shares-1.40%2026-03-312026-04-17

FIBK FIRST INTST BANCSYSTEM INC632.0K shares-2.67%2026-03-312026-04-17

VVV VALVOLINE INC623.0K shares4.90%2026-03-312026-04-17

AXTA AXALTA COATING SYS LTD736.5K shares-2.93%2026-03-312026-04-17

NBHC NATIONAL BK HLDGS CORP519.9K shares-2.68%2026-03-312026-04-17

ITT INC ITT INC106.5K shares-1.43%2026-03-312026-04-17

STWD STARWOOD PPTY TR INC1.2M shares-2.91%2026-03-312026-04-17

INDB INDEPENDENT BK CORP MASS266.1K shares-2.68%2026-03-312026-04-17

Sponsored

ONB OLD NATL BANCORP IND905.0K shares-2.68%2026-03-312026-04-17

COHU COHU INC646.1K shares3.98%2026-03-312026-04-17

VOYA VOYA FINANCIAL INC289.5K shares16.51%2026-03-312026-04-17

MUSA MURPHY USA INC39.8K shares25.79%2026-03-312026-04-17

WCC WESCO INTL INC69.1K shares-3.35%2026-03-312026-04-17

ASB ASSOCIATED BANC-CORP724.6K shares-2.68%2026-03-312026-04-17

KFY KORN FERRY297.1K shares42.94%2026-03-312026-04-17

FBK FB FINL CORP359.6K shares-2.68%2026-03-312026-04-17

Sponsored

GPI GROUP 1 AUTOMOTIVE INC54.2K shares52.02%2026-03-312026-04-17

CDP COPT DEFENSE PROPERTIES578.2K shares-2.38%2026-03-312026-04-17

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV973.5K shares-2.72%2026-03-312026-04-17

CBT CABOT CORP224.7K shares-2.33%2026-03-312026-04-17

AKAM AKAMAI TECHNOLOGIES INC143.2K shares-3.34%2026-03-312026-04-17

THG HANOVER INS GROUP INC92.1K shares-2.68%2026-03-312026-04-17

SLB SLB LIMITED308.5K shares-3.35%2026-03-312026-04-17

STAG STAG INDUSTRIAL INC438.3K shares-2.69%2026-03-312026-04-17

Sponsored

BDC BELDEN INC137.4K shares5.31%2026-03-312026-04-17

SFNC SIMMONS FIRST NATL CORP809.5K sharesnew addition2026-03-312026-04-17

INGR INGREDION INC138.9K shares-2.91%2026-03-312026-04-17

DORM DORMAN PRODS INC149.6K shares28.39%2026-03-312026-04-17

HLIT HARMONIC INC1.7M shares-2.49%2026-03-312026-04-17

NSA NATIONAL STORAGE AFFILIATES393.4K shares-2.55%2026-03-312026-04-17

MTG MGIC INVT CORP WIS565.5K shares-2.25%2026-03-312026-04-17

ROG ROGERS CORP137.6K shares-2.65%2026-03-312026-04-17

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.224.4K shares-3.34%2026-03-312026-04-17

NVRI ENVIRI CORP738.5K shares-2.66%2026-03-312026-04-17

GMED GLOBUS MED INC168.0K shares-2.71%2026-03-312026-04-17

RGA REINSURANCE GROUP AMER INC68.3K shares-3.34%2026-03-312026-04-17

GNTX GENTEX CORP637.0K shares-2.85%2026-03-312026-04-17

CHIMERA INVT CORP CHIMERA INVT CORP1.1M shares-2.62%2026-03-312026-04-17

ETR ENTERGY CORP NEW118.8K shares-3.34%2026-03-312026-04-17

SM SM ENERGY COMPANY426.5K sharesnew addition2026-03-312026-04-17

Sponsored

WBS WEBSTER FINL CORP190.3K shares-3.35%2026-03-312026-04-17

DTE DTE ENERGY CO88.5K shares-3.34%2026-03-312026-04-17

OPCH OPTION CARE HEALTH INC475.2K shares-2.71%2026-03-312026-04-17

SR SPIRE INC141.0K shares19.41%2026-03-312026-04-17

DAR DARLING INGREDIENTS INC201.8K shares-3.36%2026-03-312026-04-17

WHD CACTUS INC261.6K shares-2.72%2026-03-312026-04-17

EVRG EVERGY INC150.8K shares-3.34%2026-03-312026-04-17

POR PORTLAND GEN ELEC CO232.9K shares-2.68%2026-03-312026-04-17

Sponsored

NVST ENVISTA HOLDINGS CORPORATION472.1K shares-2.91%2026-03-312026-04-17

WAB WABTEC47.2K shares-3.34%2026-03-312026-04-17

NGVT INGEVITY CORP165.6K shares-2.68%2026-03-312026-04-17

LH LABCORP HOLDINGS INC43.8K shares-3.33%2026-03-312026-04-17

A AGILENT TECHNOLOGIES INC101.9K shares12.31%2026-03-312026-04-17

DOV DOVER CORP55.3K shares-3.34%2026-03-312026-04-17

ADUS ADDUS HOMECARE CORP120.9K shares9.43%2026-03-312026-04-17

FAF FIRST AMERN FINL CORP187.5K shares-2.69%2026-03-312026-04-17

Sponsored

ARMK ARAMARK278.4K shares-3.35%2026-03-312026-04-17

UVSP UNIVEST FINANCIAL CORPORATIO328.5K shares-2.69%2026-03-312026-04-17

CTRA COTERRA ENERGY INC317.4K shares-3.32%2026-03-312026-04-17

PTC PTC INC77.8K shares8.64%2026-03-312026-04-17

FANG DIAMONDBACK ENERGY INC55.6K shares-3.33%2026-03-312026-04-17

PKG PACKAGING CORP AMER51.7K shares8.67%2026-03-312026-04-17

CENCORA INC CENCORA INC34.9K shares-3.33%2026-03-312026-04-17

EVR EVERCORE INC36.2K shares-3.33%2026-03-312026-04-17

Sponsored

IWN ISHARES TR56.5K shares-2.17%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC30.6K shares-3.32%2026-03-312026-04-17

SLGN SILGAN HLDGS INC271.6K shares-2.60%2026-03-312026-04-17

WTW WILLIS TOWERS WATSON PLC LTD34.7K shares-3.33%2026-03-312026-04-17

CNP CENTERPOINT ENERGY INC225.9K shares-3.35%2026-03-312026-04-17

HLIO HELIOS TECHNOLOGIES INC149.3K sharesnew addition2026-03-312026-04-17

BKH BLACK HILLS CORP137.8K shares-2.69%2026-03-312026-04-17

NMIH NMI HLDGS INC248.6K shares-2.25%2026-03-312026-04-17

Sponsored

BALL BALL CORP153.1K shares-3.34%2026-03-312026-04-17

EXLS EXLSERVICE HLDGS INC295.6K shares-2.25%2026-03-312026-04-17

ALLY ALLY FINL INC227.7K shares-3.35%2026-03-312026-04-17

BLD TOPBUILD COR25.4K sharesnew addition2026-03-312026-04-17

EPAC ENERPAC TOOL GROUP CORP243.5K shares-2.24%2026-03-312026-04-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC74.9K shares-3.29%2026-03-312026-04-17

CHCO CITY HLDG CO72.1K shares-2.68%2026-03-312026-04-17

SHOO MADDEN STEVEN LTD252.6K shares-2.54%2026-03-312026-04-17

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC94.1K shares-3.33%2026-03-312026-04-17

LDOS LEIDOS HOLDINGS INC54.0K shares-3.33%2026-03-312026-04-17

STZ CONSTELLATION BRANDS INC55.6K shares81.05%2026-03-312026-04-17

XEL XCEL ENERGY INC104.0K shares-3.29%2026-03-312026-04-17

EXP EAGLE MATLS INC43.1K shares-3.34%2026-03-312026-04-17

EPAM EPAM SYS INC60.3K shares23.02%2026-03-312026-04-17

AER AERCAP HOLDINGS NV59.3K shares-3.35%2026-03-312026-04-17

MAA MID-AMER APT CMNTYS INC64.4K shares-3.28%2026-03-312026-04-17

Sponsored

G GENPACT LIMITED210.9K shares-3.34%2026-03-312026-04-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP83.0K shares-3.34%2026-03-312026-04-17

ESS ESSEX PPTY TR INC31.6K shares-3.29%2026-03-312026-04-17

MZTI MARZETTI COMPANY55.1K shares-2.34%2026-03-312026-04-17

AIG AMERICAN INTL GROUP INC99.7K shares-3.29%2026-03-312026-04-17

RL RALPH LAUREN CORP21.3K sharesnew addition2026-03-312026-04-17

WABC WESTAMERICA BANCORPORATION138.2K shares-2.64%2026-03-312026-04-17

SNA SNAP ON INC19.1K shares-3.31%2026-03-312026-04-17

Sponsored

PH PARKER-HANNIFIN CORP7.7K shares-3.20%2026-03-312026-04-17

URBN URBAN OUTFITTERS INC107.3K shares-2.68%2026-03-312026-04-17

ALL ALLSTATE CORP32.6K shares-3.35%2026-03-312026-04-17

CTO CTO RLTY GROWTH INC NEW357.3K shares-2.69%2026-03-312026-04-17

AMP AMERIPRISE FINL INC14.9K shares-3.31%2026-03-312026-04-17

BWA BORGWARNER INC121.3K shares-3.35%2026-03-312026-04-17

HST HOST HOTELS & RESORTS INC308.9K shares-3.35%2026-03-312026-04-17

IFF INTERNATIONAL FLAVORS&FRAGRA80.9K shares-3.35%2026-03-312026-04-17

Sponsored

CASY CASEYS GEN STORES INC8.0K shares-42.37%2026-03-312026-04-17

CAKE CHEESECAKE FACTORY INC106.2K shares-2.67%2026-03-312026-04-17

OI O-I GLASS INC532.9K shares-2.67%2026-03-312026-04-17

YETI YETI HLDGS INC151.2K shares-2.67%2026-03-312026-04-17

LW LAMB WESTON HLDGS INC130.6K shares-3.33%2026-03-312026-04-17

RCL ROYAL CARIBBEAN GROUP20.0K sharesnew addition2026-03-312026-04-17

IOSP INNOSPEC INC69.8K shares-2.62%2026-03-312026-04-17

OWL BLUE OWL CAPITAL INC555.6K shares-3.37%2026-03-312026-04-17

Sponsored

LKQ LKQ CORP168.2K shares-3.33%2026-03-312026-04-17

IART INTEGRA LIFESCIENCES HLDGS C355.6K shares-2.60%2026-03-312026-04-17

QDEL QUIDELORTHO CORP186.9K shares-2.61%2026-03-312026-04-17

HUM HUMANA INC14.8K shares-54.77%2026-03-312026-04-17

MGPI MGP INGREDIENTS INC NEW68.5K shares-2.62%2026-03-312026-04-17

IJJ ISHARES TR2.7K shares-94.28%2026-03-312026-04-17

VIAV

VIAVI SOLUTIONS INC

-11.27%

Shares1.4M

Event2026-03-31

Filed2026-04-17

PERMIAN RESOURCES CORP

-3.29%

Shares1.9M

Event2026-03-31

Filed2026-04-17

RRX

REGAL REXNORD CORPORATION

-5.54%

Shares219.7K

Event2026-03-31

Filed2026-04-17

CLH

CLEAN HARBORS INC

-2.98%

Shares140.7K

Event2026-03-31

Filed2026-04-17

EHC

ENCOMPASS HEALTH CORP

0.95%

Shares337.2K

Event2026-03-31

Filed2026-04-17

ADC

AGREE RLTY CORP

-2.91%

Shares393.1K

Event2026-03-31

Filed2026-04-17

HXL

HEXCEL CORP NEW

-2.96%

Shares351.4K

Event2026-03-31

Filed2026-04-17

SXI

STANDEX INTL CORP

-1.94%

Shares106.5K

Event2026-03-31

Filed2026-04-17

NPO

ENPRO INC

-3.20%

Shares107.4K

Event2026-03-31

Filed2026-04-17

NMRK

NEWMARK GROUP INC

-1.82%

Shares1.8M

Event2026-03-31

Filed2026-04-17

KEYS

KEYSIGHT TECHNOLOGIES INC

-7.40%

Shares91.3K

Event2026-03-31

Filed2026-04-17

SLAB

SILICON LABORATORIES INC

-3.20%

Shares122.6K

Event2026-03-31

Filed2026-04-17

GTES

GATES INDL CORP PLC

-2.69%

Shares1.1M

Event2026-03-31

Filed2026-04-17

LITE

LUMENTUM HLDGS INC

-69.47%

Shares34.9K

Event2026-03-31

Filed2026-04-17

COLB

COLUMBIA BKG SYS INC

-2.68%

Shares880.4K

Event2026-03-31

Filed2026-04-17

PFGC

PERFORMANCE FOOD GROUP CO

52.46%

Shares275.1K

Event2026-03-31

Filed2026-04-17

WTFC

WINTRUST FINL CORP

-1.93%

Shares168.9K

Event2026-03-31

Filed2026-04-17

IDA

IDACORP INC

-2.68%

Shares163.0K

Event2026-03-31

Filed2026-04-17

VMI

VALMONT INDS INC

-1.80%

Shares57.4K

Event2026-03-31

Filed2026-04-17

VLY

VALLEY NATL BANCORP

-2.67%

Shares1.9M

Event2026-03-31

Filed2026-04-17

PBH

PRESTIGE CONSMR HEALTHCARE I

-2.71%

Shares376.8K

Event2026-03-31

Filed2026-04-17

FHN

FIRST HORIZON CORPORATION

-41.46%

Shares978.9K

Event2026-03-31

Filed2026-04-17

IBP

INSTALLED BLDG PRODS INC

-2.69%

Shares83.4K

Event2026-03-31

Filed2026-04-17

CACI

CACI INTL INC

-1.93%

Shares39.5K

Event2026-03-31

Filed2026-04-17

HURN

HURON CONSULTING GROUP INC

-1.40%

Shares165.9K

Event2026-03-31

Filed2026-04-17

FIBK

FIRST INTST BANCSYSTEM INC

-2.67%

Shares632.0K

Event2026-03-31

Filed2026-04-17

VVV

VALVOLINE INC

4.90%

Shares623.0K

Event2026-03-31

Filed2026-04-17

AXTA

AXALTA COATING SYS LTD

-2.93%

Shares736.5K

Event2026-03-31

Filed2026-04-17

NBHC

NATIONAL BK HLDGS CORP

-2.68%

Shares519.9K

Event2026-03-31

Filed2026-04-17

ITT INC

-1.43%

Shares106.5K

Event2026-03-31

Filed2026-04-17

STWD

STARWOOD PPTY TR INC

-2.91%

Shares1.2M

Event2026-03-31

Filed2026-04-17

INDB

INDEPENDENT BK CORP MASS

-2.68%

Shares266.1K

Event2026-03-31

Filed2026-04-17

ONB

OLD NATL BANCORP IND

-2.68%

Shares905.0K

Event2026-03-31

Filed2026-04-17

COHU

COHU INC

3.98%

Shares646.1K

Event2026-03-31

Filed2026-04-17

VOYA

VOYA FINANCIAL INC

16.51%

Shares289.5K

Event2026-03-31

Filed2026-04-17

MUSA

MURPHY USA INC

25.79%

Shares39.8K

Event2026-03-31

Filed2026-04-17

WCC

WESCO INTL INC

-3.35%

Shares69.1K

Event2026-03-31

Filed2026-04-17

ASB

ASSOCIATED BANC-CORP

-2.68%

Shares724.6K

Event2026-03-31

Filed2026-04-17

KFY

KORN FERRY

42.94%

Shares297.1K

Event2026-03-31

Filed2026-04-17

FBK

FB FINL CORP

-2.68%

Shares359.6K

Event2026-03-31

Filed2026-04-17

GPI

GROUP 1 AUTOMOTIVE INC

52.02%

Shares54.2K

Event2026-03-31

Filed2026-04-17

CDP

COPT DEFENSE PROPERTIES

-2.38%

Shares578.2K

Event2026-03-31

Filed2026-04-17

EXPRO GROUP HOLDINGS NV

-2.72%

Shares973.5K

Event2026-03-31

Filed2026-04-17

CBT

CABOT CORP

-2.33%

Shares224.7K

Event2026-03-31

Filed2026-04-17

AKAM

AKAMAI TECHNOLOGIES INC

-3.34%

Shares143.2K

Event2026-03-31

Filed2026-04-17

THG

HANOVER INS GROUP INC

-2.68%

Shares92.1K

Event2026-03-31

Filed2026-04-17

SLB

SLB LIMITED

-3.35%

Shares308.5K

Event2026-03-31

Filed2026-04-17

STAG

STAG INDUSTRIAL INC

-2.69%

Shares438.3K

Event2026-03-31

Filed2026-04-17

BDC

BELDEN INC

5.31%

Shares137.4K

Event2026-03-31

Filed2026-04-17

SFNC

SIMMONS FIRST NATL CORP

New

Shares809.5K

Event2026-03-31

Filed2026-04-17

INGR

INGREDION INC

-2.91%

Shares138.9K

Event2026-03-31

Filed2026-04-17

DORM

DORMAN PRODS INC

28.39%

Shares149.6K

Event2026-03-31

Filed2026-04-17

HLIT

HARMONIC INC

-2.49%

Shares1.7M

Event2026-03-31

Filed2026-04-17

NSA

NATIONAL STORAGE AFFILIATES

-2.55%

Shares393.4K

Event2026-03-31

Filed2026-04-17

MTG

MGIC INVT CORP WIS

-2.25%

Shares565.5K

Event2026-03-31

Filed2026-04-17

ROG

ROGERS CORP

-2.65%

Shares137.6K

Event2026-03-31

Filed2026-04-17

MCHP

MICROCHIP TECHNOLOGY INC.

-3.34%

Shares224.4K

Event2026-03-31

Filed2026-04-17

NVRI

ENVIRI CORP

-2.66%

Shares738.5K

Event2026-03-31

Filed2026-04-17

GMED

GLOBUS MED INC

-2.71%

Shares168.0K

Event2026-03-31

Filed2026-04-17

RGA

REINSURANCE GROUP AMER INC

-3.34%

Shares68.3K

Event2026-03-31

Filed2026-04-17

GNTX

GENTEX CORP

-2.85%

Shares637.0K

Event2026-03-31

Filed2026-04-17

CHIMERA INVT CORP

-2.62%

Shares1.1M

Event2026-03-31

Filed2026-04-17

ETR

ENTERGY CORP NEW

-3.34%

Shares118.8K

Event2026-03-31

Filed2026-04-17

SM ENERGY COMPANY

New

Shares426.5K

Event2026-03-31

Filed2026-04-17

WBS

WEBSTER FINL CORP

-3.35%

Shares190.3K

Event2026-03-31

Filed2026-04-17

DTE

DTE ENERGY CO

-3.34%

Shares88.5K

Event2026-03-31

Filed2026-04-17

OPCH

OPTION CARE HEALTH INC

-2.71%

Shares475.2K

Event2026-03-31

Filed2026-04-17

SPIRE INC

19.41%

Shares141.0K

Event2026-03-31

Filed2026-04-17

DAR

DARLING INGREDIENTS INC

-3.36%

Shares201.8K

Event2026-03-31

Filed2026-04-17

WHD

CACTUS INC

-2.72%

Shares261.6K

Event2026-03-31

Filed2026-04-17

EVRG

EVERGY INC

-3.34%

Shares150.8K

Event2026-03-31

Filed2026-04-17

POR

PORTLAND GEN ELEC CO

-2.68%

Shares232.9K

Event2026-03-31

Filed2026-04-17

NVST

ENVISTA HOLDINGS CORPORATION

-2.91%

Shares472.1K

Event2026-03-31

Filed2026-04-17

WAB

WABTEC

-3.34%

Shares47.2K

Event2026-03-31

Filed2026-04-17

NGVT

INGEVITY CORP

-2.68%

Shares165.6K

Event2026-03-31

Filed2026-04-17

LABCORP HOLDINGS INC

-3.33%

Shares43.8K

Event2026-03-31

Filed2026-04-17

AGILENT TECHNOLOGIES INC

12.31%

Shares101.9K

Event2026-03-31

Filed2026-04-17

DOV

DOVER CORP

-3.34%

Shares55.3K

Event2026-03-31

Filed2026-04-17

ADUS

ADDUS HOMECARE CORP

9.43%

Shares120.9K

Event2026-03-31

Filed2026-04-17

FAF

FIRST AMERN FINL CORP

-2.69%

Shares187.5K

Event2026-03-31

Filed2026-04-17

ARMK

ARAMARK

-3.35%

Shares278.4K

Event2026-03-31

Filed2026-04-17

UVSP

UNIVEST FINANCIAL CORPORATIO

-2.69%

Shares328.5K

Event2026-03-31

Filed2026-04-17

CTRA

COTERRA ENERGY INC

-3.32%

Shares317.4K

Event2026-03-31

Filed2026-04-17

PTC

PTC INC

8.64%

Shares77.8K

Event2026-03-31

Filed2026-04-17

FANG

DIAMONDBACK ENERGY INC

-3.33%

Shares55.6K

Event2026-03-31

Filed2026-04-17

PKG

PACKAGING CORP AMER

8.67%

Shares51.7K

Event2026-03-31

Filed2026-04-17

CENCORA INC

-3.33%

Shares34.9K

Event2026-03-31

Filed2026-04-17

EVR

EVERCORE INC

-3.33%

Shares36.2K

Event2026-03-31

Filed2026-04-17

IWN

ISHARES TR

-2.17%

Shares56.5K

Event2026-03-31

Filed2026-04-17

LHX

L3HARRIS TECHNOLOGIES INC

-3.32%

Shares30.6K

Event2026-03-31

Filed2026-04-17

SLGN

SILGAN HLDGS INC

-2.60%

Shares271.6K

Event2026-03-31

Filed2026-04-17

WTW

WILLIS TOWERS WATSON PLC LTD

-3.33%

Shares34.7K

Event2026-03-31

Filed2026-04-17

CNP

CENTERPOINT ENERGY INC

-3.35%

Shares225.9K

Event2026-03-31

Filed2026-04-17

HLIO

HELIOS TECHNOLOGIES INC

New

Shares149.3K

Event2026-03-31

Filed2026-04-17

BKH

BLACK HILLS CORP

-2.69%

Shares137.8K

Event2026-03-31

Filed2026-04-17

NMIH

NMI HLDGS INC

-2.25%

Shares248.6K

Event2026-03-31

Filed2026-04-17

BALL

BALL CORP

-3.34%

Shares153.1K

Event2026-03-31

Filed2026-04-17

EXLS

EXLSERVICE HLDGS INC

-2.25%

Shares295.6K

Event2026-03-31

Filed2026-04-17

ALLY

ALLY FINL INC

-3.35%

Shares227.7K

Event2026-03-31

Filed2026-04-17

BLD

TOPBUILD COR

New

Shares25.4K

Event2026-03-31

Filed2026-04-17

EPAC

ENERPAC TOOL GROUP CORP

-2.24%

Shares243.5K

Event2026-03-31

Filed2026-04-17

WEC ENERGY GROUP INC

-3.29%

Shares74.9K

Event2026-03-31

Filed2026-04-17

CHCO

CITY HLDG CO

-2.68%

Shares72.1K

Event2026-03-31

Filed2026-04-17

SHOO

MADDEN STEVEN LTD

-2.54%

Shares252.6K

Event2026-03-31

Filed2026-04-17

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.33%

Shares94.1K

Event2026-03-31

Filed2026-04-17

LDOS

LEIDOS HOLDINGS INC

-3.33%

Shares54.0K

Event2026-03-31

Filed2026-04-17

STZ

CONSTELLATION BRANDS INC

81.05%

Shares55.6K

Event2026-03-31

Filed2026-04-17

XEL

XCEL ENERGY INC

-3.29%

Shares104.0K

Event2026-03-31

Filed2026-04-17

EXP

EAGLE MATLS INC

-3.34%

Shares43.1K

Event2026-03-31

Filed2026-04-17

EPAM

EPAM SYS INC

23.02%

Shares60.3K

Event2026-03-31

Filed2026-04-17

AER

AERCAP HOLDINGS NV

-3.35%

Shares59.3K

Event2026-03-31

Filed2026-04-17

MAA

MID-AMER APT CMNTYS INC

-3.28%

Shares64.4K

Event2026-03-31

Filed2026-04-17

GENPACT LIMITED

-3.34%

Shares210.9K

Event2026-03-31

Filed2026-04-17

SOUTHSTATE BK CORP

-3.34%

Shares83.0K

Event2026-03-31

Filed2026-04-17

ESS

ESSEX PPTY TR INC

-3.29%

Shares31.6K

Event2026-03-31

Filed2026-04-17

MZTI

MARZETTI COMPANY

-2.34%

Shares55.1K

Event2026-03-31

Filed2026-04-17

AIG

AMERICAN INTL GROUP INC

-3.29%

Shares99.7K

Event2026-03-31

Filed2026-04-17

RALPH LAUREN CORP

New

Shares21.3K

Event2026-03-31

Filed2026-04-17

WABC

WESTAMERICA BANCORPORATION

-2.64%

Shares138.2K

Event2026-03-31

Filed2026-04-17

SNA

SNAP ON INC

-3.31%

Shares19.1K

Event2026-03-31

Filed2026-04-17

PARKER-HANNIFIN CORP

-3.20%

Shares7.7K

Event2026-03-31

Filed2026-04-17

URBN

URBAN OUTFITTERS INC

-2.68%

Shares107.3K

Event2026-03-31

Filed2026-04-17

ALL

ALLSTATE CORP

-3.35%

Shares32.6K

Event2026-03-31

Filed2026-04-17

CTO

CTO RLTY GROWTH INC NEW

-2.69%

Shares357.3K

Event2026-03-31

Filed2026-04-17

AMP

AMERIPRISE FINL INC

-3.31%

Shares14.9K

Event2026-03-31

Filed2026-04-17

BWA

BORGWARNER INC

-3.35%

Shares121.3K

Event2026-03-31

Filed2026-04-17

HST

HOST HOTELS & RESORTS INC

-3.35%

Shares308.9K

Event2026-03-31

Filed2026-04-17

IFF

INTERNATIONAL FLAVORS&FRAGRA

-3.35%

Shares80.9K

Event2026-03-31

Filed2026-04-17

CASY

CASEYS GEN STORES INC

-42.37%

Shares8.0K

Event2026-03-31

Filed2026-04-17

CAKE

CHEESECAKE FACTORY INC

-2.67%

Shares106.2K

Event2026-03-31

Filed2026-04-17

O-I GLASS INC

-2.67%

Shares532.9K

Event2026-03-31

Filed2026-04-17

YETI

YETI HLDGS INC

-2.67%

Shares151.2K

Event2026-03-31

Filed2026-04-17

LAMB WESTON HLDGS INC

-3.33%

Shares130.6K

Event2026-03-31

Filed2026-04-17

RCL

ROYAL CARIBBEAN GROUP

New

Shares20.0K

Event2026-03-31

Filed2026-04-17

IOSP

INNOSPEC INC

-2.62%

Shares69.8K

Event2026-03-31

Filed2026-04-17

OWL

BLUE OWL CAPITAL INC

-3.37%

Shares555.6K

Event2026-03-31

Filed2026-04-17

LKQ

LKQ CORP

-3.33%

Shares168.2K

Event2026-03-31

Filed2026-04-17

IART

INTEGRA LIFESCIENCES HLDGS C

-2.60%

Shares355.6K

Event2026-03-31

Filed2026-04-17

QDEL

QUIDELORTHO CORP

-2.61%

Shares186.9K

Event2026-03-31

Filed2026-04-17

HUM

HUMANA INC

-54.77%

Shares14.8K

Event2026-03-31

Filed2026-04-17

MGPI

MGP INGREDIENTS INC NEW

-2.62%

Shares68.5K

Event2026-03-31

Filed2026-04-17

IJJ

ISHARES TR

-94.28%

Shares2.7K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available