The Analysis of Louisiana State Employees Retirement System's Holdings & P&L


Currently, Louisiana State Employees Retirement System holds 1517 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in WMT (+320.5K shares, valued at $39.8M), SPYM (+212.6K shares, valued at $16.3M), N/A (+18.6K shares, valued at $10.7M); decreased their positions in CIEN (-31.8K shares, valued at $12.3M), LITE (-16.0K shares, valued at $11.2M), N/A (-33.9K shares, valued at $8.1M); initiated new positions in VRT (+19.5K shares, valued at $4.9M), N/A (+43.6K shares, valued at $3.8M), AGX (+6.2K shares, valued at $3.4M).


1M P&L
+270.4M+4.70%
3M P&L
+507.7M+9.20%
HY P&L
+712.0M+13.40%

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

1Semiconductors529.3M
10.5%
2Software - Infrastructure338.7M
6.7%
3Consumer Electronics279.3M
5.6%

Top Industries by Stock Count

1Banks - Regional87 stocks
6.0%
2Software - Application50 stocks
3.5%
3Software - Infrastructure35 stocks
2.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.74%
Shares1.8M
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-1.37%
Shares1.1M
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
-0.84%
Shares555.1K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
-0.36%
Shares753.2K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-0.68%
Shares435.2K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
BROADCOM INC
-0.34%
Shares354.4K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
-0.22%
Shares367.7K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
-0.38%
Shares181.7K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
4.55%
Shares262.1K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
143.08%
Shares544.5K
Event2026-03-31
Filed2026-04-20
COST
COSTCO WHOLESALE CORPORATION
-0.77%
Shares51.8K
Event2026-03-31
Filed2026-04-20
SPYM
SPDR SERIES TRUST
46.23%
Shares672.5K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
-1.44%
Shares492.6K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.32%
Shares93.4K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
-0.98%
Shares131.3K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
-1.22%
Shares137.4K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
-0.96%
Shares266.9K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
-0.99%
Shares190.2K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
-0.49%
Shares40.4K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-1.11%
Shares213.0K
Event2026-03-31
Filed2026-04-20
CSCO
CISCO SYS INC
-1.01%
Shares460.9K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
-1.60%
Shares92.5K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.75%
Shares145.6K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
-0.24%
Shares122.8K
Event2026-03-31
Filed2026-04-20
LINDE PLC
LINDE PLC
-1.63%
Shares54.2K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
68.38%
Shares45.8K
Event2026-03-31
Filed2026-04-20
V
VISA INC
-0.58%
Shares85.7K
Event2026-03-31
Filed2026-04-20
INTC
INTEL CORP
3.52%
Shares567.4K
Event2026-03-31
Filed2026-04-20
PEP
PEPSICO INC
-1.18%
Shares159.4K
Event2026-03-31
Filed2026-04-20
KLAC
KLA CORP
-1.29%
Shares15.3K
Event2026-03-31
Filed2026-04-20
AMGN
AMGEN INC
-1.10%
Shares62.8K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
-0.95%
Shares41.5K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
-1.21%
Shares105.9K
Event2026-03-31
Filed2026-04-20
TMUS
T-MOBILE US INC
-2.92%
Shares96.5K
Event2026-03-31
Filed2026-04-20
GILD
GILEAD SCIENCES INC
-1.09%
Shares144.8K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
-1.24%
Shares95.5K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
-0.22%
Shares90.1K
Event2026-03-31
Filed2026-04-20
ISRG
INTUITIVE SURGICAL INC
-0.96%
Shares41.4K
Event2026-03-31
Filed2026-04-20
ADI
ANALOG DEVICES INC
-1.55%
Shares57.0K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
-0.84%
Shares118.4K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-0.84%
Shares23.7K
Event2026-03-31
Filed2026-04-20
HON
HONEYWELL INTL INC
-0.93%
Shares74.2K
Event2026-03-31
Filed2026-04-20
HD
HOME DEPOT INC
-0.20%
Shares50.7K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
-1.46%
Shares338.2K
Event2026-03-31
Filed2026-04-20
QCOM
QUALCOMM INC
-1.43%
Shares124.5K
Event2026-03-31
Filed2026-04-20
BKNG
BOOKING HOLDINGS INC
-2.63%
Shares3.7K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC
MERCK & CO INC
-0.24%
Shares126.5K
Event2026-03-31
Filed2026-04-20
PANW
PALO ALTO NETWORKS INC
16.32%
Shares94.8K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
-0.93%
Shares53.4K
Event2026-03-31
Filed2026-04-20
KO
COCA COLA CO
-0.25%
Shares197.3K
Event2026-03-31
Filed2026-04-20
INTU
INTUIT
-1.22%
Shares32.4K
Event2026-03-31
Filed2026-04-20
APP
APPLOVIN CORP
-1.16%
Shares34.0K
Event2026-03-31
Filed2026-04-20
VRTX
VERTEX PHARMACEUTICALS INC
-1.33%
Shares29.6K
Event2026-03-31
Filed2026-04-20
RTX
RTX CORPORATION
-0.15%
Shares68.4K
Event2026-03-31
Filed2026-04-20
PM
PHILIP MORRIS INTL INC
-0.25%
Shares79.3K
Event2026-03-31
Filed2026-04-20
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-20
ORCL
ORACLE CORP
0.58%
Shares86.4K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO
-1.68%
Shares157.6K
Event2026-03-31
Filed2026-04-20
UNH
UNITEDHEALTH GROUP INC
-0.22%
Shares46.2K
Event2026-03-31
Filed2026-04-20
CMCSA
COMCAST CORP NEW
-2.38%
Shares418.6K
Event2026-03-31
Filed2026-04-20
GEV
GE VERNOVA INC
-1.44%
Shares13.7K
Event2026-03-31
Filed2026-04-20
SBUX
STARBUCKS CORP
-0.97%
Shares132.9K
Event2026-03-31
Filed2026-04-20
ADBE
ADOBE INC
-3.44%
Shares47.7K
Event2026-03-31
Filed2026-04-20
IBM
INTERNATIONAL BUSINESS MACHS
-0.21%
Shares47.6K
Event2026-03-31
Filed2026-04-20
CRWD
CROWDSTRIKE HLDGS INC
-0.68%
Shares29.4K
Event2026-03-31
Filed2026-04-20
MCD
MCDONALDS CORP
-0.27%
Shares36.3K
Event2026-03-31
Filed2026-04-20
CEG
CONSTELLATION ENERGY CORP
7.59%
Shares39.7K
Event2026-03-31
Filed2026-04-20
VZ
VERIZON COMMUNICATIONS INC
-0.23%
Shares214.9K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
-1.98%
Shares39.6K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
-1.46%
Shares356.8K
Event2026-03-31
Filed2026-04-20
CITIGROUP INC
CITIGROUP INC
-2.52%
Shares89.1K
Event2026-03-31
Filed2026-04-20
MS
MORGAN STANLEY
-0.65%
Shares61.3K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares25.4K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
-0.28%
Shares106.1K
Event2026-03-31
Filed2026-04-20
SPMD
SPDR SERIES TRUST
26.19%
Shares161.4K
Event2026-03-31
Filed2026-04-20
ADP
AUTOMATIC DATA PROCESSING IN
-1.67%
Shares47.0K
Event2026-03-31
Filed2026-04-20
SHOP
SHOPIFY INC
-1.59%
Shares80.5K
Event2026-03-31
Filed2026-04-20
TMO
THERMO FISHER SCIENTIFIC INC
-0.52%
Shares19.1K
Event2026-03-31
Filed2026-04-20
MAR
MARRIOTT INTL INC NEW
-2.72%
Shares28.6K
Event2026-03-31
Filed2026-04-20
REGN
REGENERON PHARMACEUTICALS
-0.83%
Shares11.9K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
-0.23%
Shares88.6K
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
-1.61%
Shares98.0K
Event2026-03-31
Filed2026-04-20
TJX
TJX COS INC NEW
-0.35%
Shares56.6K
Event2026-03-31
Filed2026-04-20
SPSM
SPDR SERIES TRUST
342.86%
Shares186.0K
Event2026-03-31
Filed2026-04-20
CRM
SALESFORCE INC
-1.65%
Shares47.8K
Event2026-03-31
Filed2026-04-20
CSX
CSX CORP
-1.23%
Shares217.0K
Event2026-03-31
Filed2026-04-20
CDNS
CADENCE DESIGN SYSTEM INC
-0.31%
Shares32.0K
Event2026-03-31
Filed2026-04-20
SNPS
SYNOPSYS INC
1.83%
Shares22.3K
Event2026-03-31
Filed2026-04-20
DIS
DISNEY WALT CO
-0.99%
Shares90.3K
Event2026-03-31
Filed2026-04-20
MDLZ
MONDELEZ INTL INC
-1.77%
Shares149.5K
Event2026-03-31
Filed2026-04-20
AEP
AMERICAN ELEC PWR CO INC
0.16%
Shares63.1K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
-0.36%
Shares27.3K
Event2026-03-31
Filed2026-04-20
COP
CONOCOPHILLIPS
-1.11%
Shares62.4K
Event2026-03-31
Filed2026-04-20
ROST
ROSS STORES INC
-1.82%
Shares37.7K
Event2026-03-31
Filed2026-04-20
PFE
PFIZER INC
-0.21%
Shares289.8K
Event2026-03-31
Filed2026-04-20
FTI
TECHNIPFMC PLC
4.83%
Shares117.3K
Event2026-03-31
Filed2026-04-20
SCHW
SCHWAB CHARLES CORP
-0.23%
Shares85.1K
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-20
WBD
WARNER BROS DISCOVERY INC
-1.09%
Shares289.2K
Event2026-03-31
Filed2026-04-20
APH
AMPHENOL CORP
0.16%
Shares62.6K
Event2026-03-31
Filed2026-04-20
CASY
CASEYS GEN STORES INC
3.88%
Shares10.7K
Event2026-03-31
Filed2026-04-20
ASML
ASML HLDG NV
-1.69%
Shares5.8K
Event2026-03-31
Filed2026-04-20
UBER
UBER TECHNOLOGIES INC
-1.13%
Shares104.9K
Event2026-03-31
Filed2026-04-20
UTHR
UNITED THERAPEUTICS CORP DEL
5.04%
Shares12.5K
Event2026-03-31
Filed2026-04-20
CTAS
CINTAS CORP
-1.58%
Shares43.6K
Event2026-03-31
Filed2026-04-20
UNP
UNION PAC CORP
-0.33%
Shares30.2K
Event2026-03-31
Filed2026-04-20
MNST
MONSTER BEVERAGE CORP NEW
-1.18%
Shares100.6K
Event2026-03-31
Filed2026-04-20
CW
CURTISS WRIGHT CORP
4.90%
Shares10.7K
Event2026-03-31
Filed2026-04-20
DE
DEERE & CO
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-20
BLACKROCK INC
BLACKROCK INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
EATON CORP PLC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-20
PCAR
PACCAR INC
-0.97%
Shares61.3K
Event2026-03-31
Filed2026-04-20
BKR
BAKER HUGHES COMPANY
-0.95%
Shares115.3K
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INC
1.42%
Shares35.6K
Event2026-03-31
Filed2026-04-20
FLEX
FLEXTRONICS INTL LTD
4.20%
Shares106.6K
Event2026-03-31
Filed2026-04-20
DASH
DOORDASH INC
-0.65%
Shares46.0K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
0.00%
Shares28.6K
Event2026-03-31
Filed2026-04-20
SPGI
S&P GLOBAL INC
-1.27%
Shares15.6K
Event2026-03-31
Filed2026-04-20
XPO
XPO INC
4.62%
Shares34.0K
Event2026-03-31
Filed2026-04-20
FTNT
FORTINET INC
-1.46%
Shares80.8K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.19%
Shares52.6K
Event2026-03-31
Filed2026-04-20
BMY
BRISTOL-MYERS SQUIBB CO
-0.19%
Shares103.8K
Event2026-03-31
Filed2026-04-20
PLD
PROLOGIS INC.
0.00%
Shares47.4K
Event2026-03-31
Filed2026-04-20
ABNB
AIRBNB INC
-1.40%
Shares49.4K
Event2026-03-31
Filed2026-04-20
MPWR
MONOLITHIC PWR SYS INC
1.79%
Shares5.7K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-0.95%
Shares31.4K
Event2026-03-31
Filed2026-04-20
LMT
LOCKHEED MARTIN CORP
-0.96%
Shares10.3K
Event2026-03-31
Filed2026-04-20
FAST
FASTENAL CO
-1.11%
Shares133.9K
Event2026-03-31
Filed2026-04-20
WWD
WOODWARD INC
4.22%
Shares17.3K
Event2026-03-31
Filed2026-04-20
DHR
DANAHER CORP DEL
0.00%
Shares32.1K
Event2026-03-31
Filed2026-04-20
CB
CHUBB LTD SWITZ
-1.07%
Shares18.5K
Event2026-03-31
Filed2026-04-20
NEM
NEWMONT CORP
-0.18%
Shares55.6K
Event2026-03-31
Filed2026-04-20
RGLD
ROYAL GOLD INC
4.91%
Shares23.5K
Event2026-03-31
Filed2026-04-20
PGR
PROGRESSIVE CORP
-0.33%
Shares29.9K
Event2026-03-31
Filed2026-04-20
ADSK
AUTODESK INC
-1.59%
Shares24.7K
Event2026-03-31
Filed2026-04-20
USFD
US FOODS HLDG CORP
3.57%
Shares63.9K
Event2026-03-31
Filed2026-04-20
BURL
BURLINGTON STORES INC
4.65%
Shares18.0K
Event2026-03-31
Filed2026-04-20
EXC
EXELON CORP
0.08%
Shares119.3K
Event2026-03-31
Filed2026-04-20
COF
CAPITAL ONE FINL CORP
-1.85%
Shares31.9K
Event2026-03-31
Filed2026-04-20
NXPI
NXP SEMICONDUCTORS N V
-1.01%
Shares29.4K
Event2026-03-31
Filed2026-04-20
SYK
STRYKER CORPORATION
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-20
ATI
ATI INC
4.79%
Shares39.4K
Event2026-03-31
Filed2026-04-20
PH
PARKER-HANNIFIN CORP
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-20
MTZ
MASTEC INC
4.71%
Shares17.8K
Event2026-03-31
Filed2026-04-20
MELI
MERCADOLIBRE INC
-2.94%
Shares3.3K
Event2026-03-31
Filed2026-04-20
EA
ELECTRONIC ARTS INC
-1.06%
Shares27.9K
Event2026-03-31
Filed2026-04-20
CRS
CARPENTER TECHNOLOGY CORP
4.35%
Shares14.4K
Event2026-03-31
Filed2026-04-20
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-0.87%
Shares57.2K
Event2026-03-31
Filed2026-04-20
MEDTRONIC PLC
MEDTRONIC PLC
-0.31%
Shares65.3K
Event2026-03-31
Filed2026-04-20
XEL
XCEL ENERGY INC
1.86%
Shares71.1K
Event2026-03-31
Filed2026-04-20
MO
ALTRIA GROUP INC
-0.23%
Shares85.5K
Event2026-03-31
Filed2026-04-20
FANG
DIAMONDBACK ENERGY INC
-1.05%
Shares28.4K
Event2026-03-31
Filed2026-04-20
NOW
SERVICENOW INC
0.57%
Shares53.3K
Event2026-03-31
Filed2026-04-20
TWLO
TWILIO INC
4.76%
Shares44.0K
Event2026-03-31
Filed2026-04-20
NVT
NVENT ELEC PLC
4.93%
Shares46.8K
Event2026-03-31
Filed2026-04-20
ILMN
ILLUMINA INC
4.73%
Shares44.3K
Event2026-03-31
Filed2026-04-20
CME
CME GROUP INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-04-20
FN
FABRINET
5.05%
Shares10.4K
Event2026-03-31
Filed2026-04-20
BWXT
BWX TECHNOLOGIES INC
4.74%
Shares26.5K
Event2026-03-31
Filed2026-04-20
SO
SOUTHERN CO
-0.18%
Shares56.1K
Event2026-03-31
Filed2026-04-20
GLW
CORNING INC
-0.25%
Shares39.8K
Event2026-03-31
Filed2026-04-20
PSTG
EVERPURE INC
5.21%
Shares90.9K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
-1.59%
Shares6.2K
Event2026-03-31
Filed2026-04-20
IDXX
IDEXX LABS INC
-1.06%
Shares9.3K
Event2026-03-31
Filed2026-04-20
NXT
NEXTPOWER INC
4.87%
Shares43.1K
Event2026-03-31
Filed2026-04-20
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.25%
Shares39.6K
Event2026-03-31
Filed2026-04-20
ENTG
ENTEGRIS INC
5.25%
Shares44.1K
Event2026-03-31
Filed2026-04-20
RB GLOBAL INC
RB GLOBAL INC
4.67%
Shares53.8K
Event2026-03-31
Filed2026-04-20
RBC
RBC BEARINGS INC
5.75%
Shares9.2K
Event2026-03-31
Filed2026-04-20
AA
ALCOA CORP
4.74%
Shares75.1K
Event2026-03-31
Filed2026-04-20
EQIX
EQUINIX INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
New
Shares19.5K
Event2026-03-31
Filed2026-04-20
PYPL
PAYPAL HLDGS INC
-2.72%
Shares107.4K
Event2026-03-31
Filed2026-04-20
THC
TENET HEALTHCARE CORP
4.94%
Shares25.5K
Event2026-03-31
Filed2026-04-20
OVV
OVINTIV INC
14.84%
Shares80.5K
Event2026-03-31
Filed2026-04-20
SNDK
SANDISK CORP
5.63%
Shares7.5K
Event2026-03-31
Filed2026-04-20
ITT INC
ITT INC
4.62%
Shares24.9K
Event2026-03-31
Filed2026-04-20
BSX
BOSTON SCIENTIFIC CORP
-0.13%
Shares75.6K
Event2026-03-31
Filed2026-04-20
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
-0.49%
Shares20.4K
Event2026-03-31
Filed2026-04-20
CVS
CVS HEALTH CORP
0.00%
Shares64.8K
Event2026-03-31
Filed2026-04-20
NOC
NORTHROP GRUMMAN CORP
-1.45%
Shares6.8K
Event2026-03-31
Filed2026-04-20
RS
RELIANCE INC
4.83%
Shares15.2K
Event2026-03-31
Filed2026-04-20
PR
PERMIAN RESOURCES CORP
11.76%
Shares214.7K
Event2026-03-31
Filed2026-04-20
ICE
INTERCONTINENTAL EXCHANGE IN
-0.69%
Shares28.9K
Event2026-03-31
Filed2026-04-20
WMB
WILLIAMS COS INC
-0.32%
Shares62.2K
Event2026-03-31
Filed2026-04-20
DDOG
DATADOG INC
-0.26%
Shares38.3K
Event2026-03-31
Filed2026-04-20
ODFL
OLD DOMINION FREIGHT LINE IN
-1.28%
Shares23.1K
Event2026-03-31
Filed2026-04-20
APG
API GROUP CORP
8.69%
Shares111.3K
Event2026-03-31
Filed2026-04-20
SGI
SOMNIGROUP INTERNATIONAL INC
4.82%
Shares60.9K
Event2026-03-31
Filed2026-04-20
PDD
PDD HOLDINGS INC
-1.79%
Shares43.9K
Event2026-03-31
Filed2026-04-20
MKSI
MKS INC.
4.84%
Shares19.5K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.77%
Shares12.9K
Event2026-03-31
Filed2026-04-20
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
10.21%
Shares208.3K
Event2026-03-31
Filed2026-04-20
BLACKSTONE INC
BLACKSTONE INC
1.33%
Shares38.2K
Event2026-03-31
Filed2026-04-20
WM
WASTE MGMT INC DEL
0.00%
Shares18.9K
Event2026-03-31
Filed2026-04-20
ROP
ROPER TECHNOLOGIES INC
-3.94%
Shares12.2K
Event2026-03-31
Filed2026-04-20
WPC
WP CAREY INC
4.79%
Shares63.5K
Event2026-03-31
Filed2026-04-20
FCX
FREEPORT MCMORAN INC
-0.14%
Shares73.2K
Event2026-03-31
Filed2026-04-20
PNC
PNC FINL SVCS GROUP INC
3.00%
Shares20.6K
Event2026-03-31
Filed2026-04-20
MMC
MARSH & MCLENNAN COS INC
-1.20%
Shares24.7K
Event2026-03-31
Filed2026-04-20
EWBC
EAST WEST BANCORP INC
4.72%
Shares39.9K
Event2026-03-31
Filed2026-04-20
TLN
TALEN ENERGY CORP
4.76%
Shares13.2K
Event2026-03-31
Filed2026-04-20
CLH
CLEAN HARBORS INC
5.04%
Shares14.6K
Event2026-03-31
Filed2026-04-20
KDP
KEURIG DR PEPPER INC
-1.12%
Shares158.5K
Event2026-03-31
Filed2026-04-20
PWR
QUANTA SVCS INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-20
JLL
JONES LANG LASALLE INC
4.58%
Shares13.7K
Event2026-03-31
Filed2026-04-20
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-0.94%
Shares21.1K
Event2026-03-31
Filed2026-04-20
BK
BANK NEW YORK MELLON CORP
-1.40%
Shares35.1K
Event2026-03-31
Filed2026-04-20
MTSI
MACOM TECH SOLUTIONS HLDGS I
5.65%
Shares18.7K
Event2026-03-31
Filed2026-04-20
AMT
AMERICAN TOWER CORP
0.00%
Shares23.9K
Event2026-03-31
Filed2026-04-20
USB
US BANCORP
-0.25%
Shares79.2K
Event2026-03-31
Filed2026-04-20
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares31.2K
Event2026-03-31
Filed2026-04-20
MCHP
MICROCHIP TECHNOLOGY INC.
-1.10%
Shares63.1K
Event2026-03-31
Filed2026-04-20
GGG
GRACO INC
4.79%
Shares48.1K
Event2026-03-31
Filed2026-04-20
EOG
EOG RES INC
0.00%
Shares27.7K
Event2026-03-31
Filed2026-04-20
LECO
LINCOLN ELEC HLDGS INC
5.26%
Shares16.0K
Event2026-03-31
Filed2026-04-20
DTM
DT MIDSTREAM INC
4.98%
Shares29.5K
Event2026-03-31
Filed2026-04-20
AXON
AXON ENTERPRISE INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-20
CSL
CARLISLE COS INC
2.61%
Shares11.8K
Event2026-03-31
Filed2026-04-20
NYT
NEW YORK TIMES CO MTN BE
4.70%
Shares46.8K
Event2026-03-31
Filed2026-04-20
FDX
FEDEX CORP
-0.90%
Shares11.0K
Event2026-03-31
Filed2026-04-20
SLB
SLB LIMITED
-0.13%
Shares76.2K
Event2026-03-31
Filed2026-04-20
PFGC
PERFORMANCE FOOD GROUP CO
5.07%
Shares45.6K
Event2026-03-31
Filed2026-04-20
RGA
REINSURANCE GROUP AMER INC
4.95%
Shares19.1K
Event2026-03-31
Filed2026-04-20
MMM
3M CO
-1.11%
Shares26.8K
Event2026-03-31
Filed2026-04-20
OKTA
OKTA INC
5.36%
Shares49.1K
Event2026-03-31
Filed2026-04-20
EMN
EASTMAN CHEM CO
-3.25%
Shares50.6K
Event2026-03-31
Filed2026-04-20
TRU
TRANSUNION
3.91%
Shares55.8K
Event2026-03-31
Filed2026-04-20
WCC
WESCO INTL INC
4.44%
Shares14.1K
Event2026-03-31
Filed2026-04-20
NBIX
NEUROCRINE BIOSCIENCES INC
5.43%
Shares29.1K
Event2026-03-31
Filed2026-04-20
VLO
VALERO ENERGY CORP
-0.64%
Shares15.5K
Event2026-03-31
Filed2026-04-20
DKS
DICKS SPORTING GOODS INC
5.46%
Shares19.3K
Event2026-03-31
Filed2026-04-20
HCA
HCA HEALTHCARE INC
-2.44%
Shares8.0K
Event2026-03-31
Filed2026-04-20
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.30%
Shares53.1K
Event2026-03-31
Filed2026-04-20
KTOS
KRATOS DEFENSE & SEC SOLUTIO
14.56%
Shares53.5K
Event2026-03-31
Filed2026-04-20
CMI
CUMMINS INC
-1.41%
Shares7.0K
Event2026-03-31
Filed2026-04-20
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares43.6K
Event2026-03-31
Filed2026-04-20
OHI
OMEGA HEALTHCARE INVS INC
4.77%
Shares85.7K
Event2026-03-31
Filed2026-04-20
TOL
TOLL BROTHERS INC
3.00%
Shares27.5K
Event2026-03-31
Filed2026-04-20
SHW
SHERWIN WILLIAMS CO
-0.85%
Shares11.7K
Event2026-03-31
Filed2026-04-20
EMR
EMERSON ELEC CO
-0.35%
Shares28.6K
Event2026-03-31
Filed2026-04-20
RNR
RENAISSANCERE HLDGS LTD
-1.56%
Shares12.6K
Event2026-03-31
Filed2026-04-20
PEN
PENUMBRA INC
5.56%
Shares11.4K
Event2026-03-31
Filed2026-04-20
PSX
PHILLIPS 66
-0.49%
Shares20.5K
Event2026-03-31
Filed2026-04-20
BJ
BJS WHSL CLUB HLDGS INC
3.84%
Shares37.9K
Event2026-03-31
Filed2026-04-20
UPS
UNITED PARCEL SVCS INC
0.00%
Shares37.7K
Event2026-03-31
Filed2026-04-20
GWRE
GUIDEWIRE SOFTWARE INC
5.11%
Shares24.7K
Event2026-03-31
Filed2026-04-20
PAYX
PAYCHEX INC
-1.23%
Shares40.1K
Event2026-03-31
Filed2026-04-20
RPM
RPM INTL INC
4.51%
Shares37.1K
Event2026-03-31
Filed2026-04-20
LSCC
LATTICE SEMICONDUCTOR CORP
5.03%
Shares39.7K
Event2026-03-31
Filed2026-04-20
WSO
WATSCO INC
4.12%
Shares10.1K
Event2026-03-31
Filed2026-04-20
MPC
MARATHON PETE CORP
-2.60%
Shares15.0K
Event2026-03-31
Filed2026-04-20
SNX
TD SYNNEX CORPORATION
3.33%
Shares21.7K
Event2026-03-31
Filed2026-04-20
FIVE
FIVE BELOW INC
4.58%
Shares16.0K
Event2026-03-31
Filed2026-04-20
MSI
MOTOROLA SOLUTIONS INC
-1.18%
Shares8.4K
Event2026-03-31
Filed2026-04-20
GLPI
GAMING & LEISURE P
4.85%
Shares82.1K
Event2026-03-31
Filed2026-04-20
CG
CARLYLE GROUP INC
4.74%
Shares75.2K
Event2026-03-31
Filed2026-04-20
STRL
STERLING INFRASTRUCTURE INC
4.71%
Shares8.9K
Event2026-03-31
Filed2026-04-20
ROIV
ROIVANT SCIENCES LTD
7.84%
Shares130.7K
Event2026-03-31
Filed2026-04-20
HL
HECLA MINING COMPANY
-47.60%
Shares194.3K
Event2026-03-31
Filed2026-04-20
CPRT
COPART INC
-1.18%
Shares109.0K
Event2026-03-31
Filed2026-04-20
RRX
REGAL REXNORD CORPORATION
4.89%
Shares19.3K
Event2026-03-31
Filed2026-04-20
AR
ANTERO RESOURCES CORP
4.81%
Shares85.0K
Event2026-03-31
Filed2026-04-20
CRH PLC
CRH PLC
0.00%
Shares34.2K
Event2026-03-31
Filed2026-04-20
THE CIGNA GROUP
THE CIGNA GROUP
-1.47%
Shares13.4K
Event2026-03-31
Filed2026-04-20
MLI
MUELLER INDS INC
4.89%
Shares32.2K
Event2026-03-31
Filed2026-04-20
HLT
HILTON WORLDWIDE HLDGS INC
-1.68%
Shares11.7K
Event2026-03-31
Filed2026-04-20
RCL
ROYAL CARIBBEAN GROUP
-1.54%
Shares12.8K
Event2026-03-31
Filed2026-04-20
AON PLC
AON PLC
-0.91%
Shares10.9K
Event2026-03-31
Filed2026-04-20
AEIS
ADVANCED ENERGY INDS
-36.99%
Shares10.9K
Event2026-03-31
Filed2026-04-20
ELS
EQUITY LIFESTYLE PROPERTIES
4.85%
Shares56.2K
Event2026-03-31
Filed2026-04-20
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-36.73%
Shares46.0K
Event2026-03-31
Filed2026-04-20
CL
COLGATE PALMOLIVE CO
-0.24%
Shares41.1K
Event2026-03-31
Filed2026-04-20
ITW
ILLINOIS TOOL WKS INC
-0.74%
Shares13.4K
Event2026-03-31
Filed2026-04-20
CACI
CACI INTL INC
4.92%
Shares6.4K
Event2026-03-31
Filed2026-04-20
ECL
ECOLAB INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-04-20
ELAN
ELANCO ANIMAL HEALTH INC
4.80%
Shares144.1K
Event2026-03-31
Filed2026-04-20
ESI
ELEMENT SOLUTIONS INC
-3.17%
Shares100.9K
Event2026-03-31
Filed2026-04-20
GM
GENERAL MTRS CO
-3.35%
Shares46.1K
Event2026-03-31
Filed2026-04-20
PRIM
PRIMORIS SVCS CORP
-3.23%
Shares24.0K
Event2026-03-31
Filed2026-04-20
FNF
FIDELITY NATL FINL INC
4.96%
Shares74.0K
Event2026-03-31
Filed2026-04-20
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-2.11%
Shares55.8K
Event2026-03-31
Filed2026-04-20
VIAV
VIAVI SOLUTIONS INC
0.39%
Shares102.6K
Event2026-03-31
Filed2026-04-20
MCO
MOODYS CORP
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-20
AGX
ARGAN INC
New
Shares6.2K
Event2026-03-31
Filed2026-04-20
ENSG
ENSIGN GROUP INC
5.03%
Shares16.7K
Event2026-03-31
Filed2026-04-20
TDG
TRANSDIGM GROUP INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-20
KMI
KINDER MORGAN INC DEL
-0.20%
Shares99.8K
Event2026-03-31
Filed2026-04-20
EVR
EVERCORE INC
4.67%
Shares11.2K
Event2026-03-31
Filed2026-04-20
FORM
FORMFACTOR INC
-3.10%
Shares34.4K
Event2026-03-31
Filed2026-04-20
LKQ
LKQ CORP
-3.24%
Shares113.5K
Event2026-03-31
Filed2026-04-20
SCI
SERVICE CORP INTL
4.12%
Shares40.4K
Event2026-03-31
Filed2026-04-20
JAZZ
JAZZ PHARMACEUTICALS PLC
4.76%
Shares17.6K
Event2026-03-31
Filed2026-04-20
JXN
JACKSON FINANCIAL INC
0.96%
Shares31.4K
Event2026-03-31
Filed2026-04-20
WTRG
ESSENTIAL UTILS INC
4.73%
Shares82.0K
Event2026-03-31
Filed2026-04-20
APD
AIR PRODUCTS AND CHEMICALS I
-0.88%
Shares11.3K
Event2026-03-31
Filed2026-04-20
LHX
L3HARRIS TECHNOLOGIES INC
-1.04%
Shares9.5K
Event2026-03-31
Filed2026-04-20
ELV
ELEVANCE HEALTH INC FORMERLY
-1.75%
Shares11.2K
Event2026-03-31
Filed2026-04-20
NSC
NORFOLK SOUTHN CORP
-0.87%
Shares11.4K
Event2026-03-31
Filed2026-04-20
SF
STIFEL FINL CORP
56.74%
Shares44.2K
Event2026-03-31
Filed2026-04-20
CCK
CROWN HLDGS INC
3.17%
Shares32.5K
Event2026-03-31
Filed2026-04-20
BWA
BORGWARNER INC
1.35%
Shares60.0K
Event2026-03-31
Filed2026-04-20
WBS
WEBSTER FINL CORP
4.71%
Shares46.7K
Event2026-03-31
Filed2026-04-20
KKR & CO INC
KKR & CO INC
-0.28%
Shares35.0K
Event2026-03-31
Filed2026-04-20
SRE
SEMPRA
0.00%
Shares33.3K
Event2026-03-31
Filed2026-04-20
ESE
ESCO TECHNOLOGIES INC
-2.54%
Shares11.5K
Event2026-03-31
Filed2026-04-20
WDAY
WORKDAY INC
-1.58%
Shares24.9K
Event2026-03-31
Filed2026-04-20
EXEL
EXELIXIS INC
1.48%
Shares75.3K
Event2026-03-31
Filed2026-04-20
UNM
UNUM GROUP
3.76%
Shares44.2K
Event2026-03-31
Filed2026-04-20
MATCH GROUP INC NEW
MATCH GROUP INC NEW
765.29%
Shares104.7K
Event2026-03-31
Filed2026-04-20
TRV
TRAVELERS COMPANIES INC
-3.51%
Shares11.0K
Event2026-03-31
Filed2026-04-20
NKE
NIKE INC
-0.16%
Shares60.7K
Event2026-03-31
Filed2026-04-20
FHN
FIRST HORIZON CORPORATION
3.23%
Shares140.6K
Event2026-03-31
Filed2026-04-20
DT
DYNATRACE INC
3.72%
Shares86.5K
Event2026-03-31
Filed2026-04-20
CE
CELANESE CORP DEL
-3.19%
Shares48.6K
Event2026-03-31
Filed2026-04-20
ALLY
ALLY FINL INC
4.90%
Shares81.4K
Event2026-03-31
Filed2026-04-20
LAMR
LAMAR ADVERTISING CO
5.00%
Shares25.2K
Event2026-03-31
Filed2026-04-20
ACM
AECOM
2.46%
Shares37.5K
Event2026-03-31
Filed2026-04-20
TXRH
TEXAS ROADHOUSE INC
4.92%
Shares19.2K
Event2026-03-31
Filed2026-04-20
SMTC
SEMTECH CORP
3.27%
Shares41.0K
Event2026-03-31
Filed2026-04-20
AWI
ARMSTRONG WORLD INDS INC NEW
-3.54%
Shares19.1K
Event2026-03-31
Filed2026-04-20
BMRN
BIOMARIN PHARMACEUTICAL INC
4.70%
Shares55.7K
Event2026-03-31
Filed2026-04-20
COKE
COCA COLA CONS INC
4.46%
Shares16.4K
Event2026-03-31
Filed2026-04-20
SANM
SANMINA CORP
-3.20%
Shares24.2K
Event2026-03-31
Filed2026-04-20
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-20
SM
SM ENERGY COMPANY
91.05%
Shares100.3K
Event2026-03-31
Filed2026-04-20
MEDP
MEDPACE HLDGS INC
4.84%
Shares6.5K
Event2026-03-31
Filed2026-04-20
PINS
PINTEREST INC
2.97%
Shares169.8K
Event2026-03-31
Filed2026-04-20
CENCORA INC
CENCORA INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-20
RRC
RANGE RES CORP
4.73%
Shares68.7K
Event2026-03-31
Filed2026-04-20
SPG
SIMON PPTY GROUP INC NEW
-0.60%
Shares16.6K
Event2026-03-31
Filed2026-04-20
ARMK
ARAMARK
4.81%
Shares76.2K
Event2026-03-31
Filed2026-04-20
FER
FERROVIAL SE
-3.67%
Shares47.3K
Event2026-03-31
Filed2026-04-20
VRSK
VERISK ANALYTICS INC
-1.22%
Shares16.2K
Event2026-03-31
Filed2026-04-20
EQH
EQUITABLE HLDGS INC
3.53%
Shares82.1K
Event2026-03-31
Filed2026-04-20
MOH
MOLINA HEALTHCARE INC
776.92%
Shares22.8K
Event2026-03-31
Filed2026-04-20
AL
AIR LEASE CORP
-2.91%
Shares46.7K
Event2026-03-31
Filed2026-04-20
NTNX
NUTANIX INC
4.67%
Shares78.4K
Event2026-03-31
Filed2026-04-20
DLR
DIGITAL RLTY TR INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-04-20
TFC
TRUIST FINL CORP
-1.53%
Shares64.3K
Event2026-03-31
Filed2026-04-20
ONTO
ONTO INNOVATION INC
5.88%
Shares14.4K
Event2026-03-31
Filed2026-04-20
ZWS
ZURN ELKAY WATER SOLNS CORP
-3.52%
Shares65.8K
Event2026-03-31
Filed2026-04-20
DY
DYCOM INDS INC
8.75%
Shares8.7K
Event2026-03-31
Filed2026-04-20
KRYS
KRYSTAL BIOTECH INC
-3.39%
Shares11.4K
Event2026-03-31
Filed2026-04-20
JBTM
JBT MAREL CORPORATION
-3.36%
Shares23.0K
Event2026-03-31
Filed2026-04-20
TTMI
TTM TECHNOLOGIES INC
-36.58%
Shares30.0K
Event2026-03-31
Filed2026-04-20
FSS
FEDERAL SIGNAL CORP
-3.23%
Shares27.0K
Event2026-03-31
Filed2026-04-20
LUMN
LUMEN TECHNOLOGIES INC
-3.17%
Shares418.5K
Event2026-03-31
Filed2026-04-20
OKE
ONEOK INC NEW
0.00%
Shares32.1K
Event2026-03-31
Filed2026-04-20
QRVO
QORVO INC
-2.86%
Shares37.4K
Event2026-03-31
Filed2026-04-20
SPXC
SPX TECHNOLOGIES INC
-47.83%
Shares14.4K
Event2026-03-31
Filed2026-04-20
ALNY
ALNYLAM PHARMACEUTICALS INC
-1.14%
Shares8.7K
Event2026-03-31
Filed2026-04-20
CTVA
CORTEVA INC
-0.58%
Shares34.3K
Event2026-03-31
Filed2026-04-20
O
REALTY INCOME CORP
-0.21%
Shares46.9K
Event2026-03-31
Filed2026-04-20
AIT
APPLIED INDL TECHNOLOGIES IN
3.85%
Shares10.8K
Event2026-03-31
Filed2026-04-20
OGE
OGE ENERGY CORP
7.00%
Shares59.6K
Event2026-03-31
Filed2026-04-20
WMS
ADVANCED DRAIN SYS INC DEL
5.05%
Shares20.8K
Event2026-03-31
Filed2026-04-20
EGP
EASTGROUP PPTYS INC
4.76%
Shares15.4K
Event2026-03-31
Filed2026-04-20
BLD
TOPBUILD COR
5.19%
Shares8.1K
Event2026-03-31
Filed2026-04-20
DAR
DARLING INGREDIENTS INC
4.79%
Shares45.9K
Event2026-03-31
Filed2026-04-20
TRNO
TERRENO RLTY CORP
-2.53%
Shares46.2K
Event2026-03-31
Filed2026-04-20
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-20
DCI
DONALDSON INC
4.05%
Shares33.4K
Event2026-03-31
Filed2026-04-20
EPRT
ESSENTIAL PPTYS RLTY TR INC
2.53%
Shares93.1K
Event2026-03-31
Filed2026-04-20
DINO
HF SINCLAIR CORP
4.62%
Shares45.3K
Event2026-03-31
Filed2026-04-20
EHC
ENCOMPASS HEALTH CORP
5.04%
Shares29.2K
Event2026-03-31
Filed2026-04-20
CNH
CNH INDL N V
4.78%
Shares256.6K
Event2026-03-31
Filed2026-04-20
DXCM
DEXCOM INC
-2.39%
Shares44.9K
Event2026-03-31
Filed2026-04-20
TGT
TARGET CORP
-0.43%
Shares23.1K
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
-81.54%
Shares7.2K
Event2026-03-31
Filed2026-04-20
HOOD
ROBINHOOD MKTS INC
0.25%
Shares40.3K
Event2026-03-31
Filed2026-04-20
GMED
GLOBUS MED INC
4.87%
Shares32.3K
Event2026-03-31
Filed2026-04-20
VSAT
VIASAT INC
-2.90%
Shares60.2K
Event2026-03-31
Filed2026-04-20
EAT
BRINKER INTL INC
-5.39%
Shares19.3K
Event2026-03-31
Filed2026-04-20
DOCU
DOCUSIGN INC
4.50%
Shares58.1K
Event2026-03-31
Filed2026-04-20
GME
GAMESTOP CORP
4.82%
Shares119.5K
Event2026-03-31
Filed2026-04-20
PTGX
PROTAGONIST THERAPEUTICS INC
-2.97%
Shares26.1K
Event2026-03-31
Filed2026-04-20
SEE
SEALED AIR CORP NEW
-3.12%
Shares65.3K
Event2026-03-31
Filed2026-04-20
GKOS
GLAUKOS CORP
-3.04%
Shares25.5K
Event2026-03-31
Filed2026-04-20
CHTR
CHARTER COMMUNICATIONS INC
-3.79%
Shares12.7K
Event2026-03-31
Filed2026-04-20
NE
NOBLE CORP PLC
-2.96%
Shares55.8K
Event2026-03-31
Filed2026-04-20
ALL
ALLSTATE CORP
-1.49%
Shares13.2K
Event2026-03-31
Filed2026-04-20
TRGP
TARGA RES CORP
-0.91%
Shares10.9K
Event2026-03-31
Filed2026-04-20
BAH
BOOZ ALLEN HAMILTON HLDG COR
4.17%
Shares35.0K
Event2026-03-31
Filed2026-04-20
CCEP
COCA-COLA EUROPACIFIC PARTNE
-1.95%
Shares30.1K
Event2026-03-31
Filed2026-04-20
KHC
KRAFT HEINZ CO
-1.22%
Shares121.2K
Event2026-03-31
Filed2026-04-20
MKTX
MARKETAXESS HLDGS INC
-2.94%
Shares16.5K
Event2026-03-31
Filed2026-04-20
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
4.90%
Shares47.1K
Event2026-03-31
Filed2026-04-20
AROC
ARCHROCK INC
-3.11%
Shares77.8K
Event2026-03-31
Filed2026-04-20
FLS
FLOWSERVE CORP
4.55%
Shares36.8K
Event2026-03-31
Filed2026-04-20
SAIA
SAIA INC
4.05%
Shares7.7K
Event2026-03-31
Filed2026-04-20
AZO
AUTOZONE INC
0.00%
Shares800
Event2026-03-31
Filed2026-04-20
CNM
CORE & MAIN INC
3.60%
Shares54.7K
Event2026-03-31
Filed2026-04-20
WTFC
WINTRUST FINL CORP
4.86%
Shares19.4K
Event2026-03-31
Filed2026-04-20
OSK
OSHKOSH CORP
4.57%
Shares18.3K
Event2026-03-31
Filed2026-04-20
D
DOMINION ENERGY INC
-0.23%
Shares43.5K
Event2026-03-31
Filed2026-04-20
GTLS
CHART INDS INC
6.56%
Shares13.0K
Event2026-03-31
Filed2026-04-20
RMBS
RAMBUS INC DEL
4.70%
Shares31.2K
Event2026-03-31
Filed2026-04-20
ECG
EVERUS CONSTR GROUP
-3.42%
Shares22.6K
Event2026-03-31
Filed2026-04-20
LNC
LINCOLN NATL CORP IND
-3.10%
Shares75.0K
Event2026-03-31
Filed2026-04-20
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
3.24%
Shares28.7K
Event2026-03-31
Filed2026-04-20
IBP
INSTALLED BLDG PRODS INC
-3.85%
Shares10.0K
Event2026-03-31
Filed2026-04-20
TTC
TORO CO
4.43%
Shares28.3K
Event2026-03-31
Filed2026-04-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-20
AMH
AMERICAN HOMES 4 RENT
4.77%
Shares94.5K
Event2026-03-31
Filed2026-04-20
PAYC
PAYCOM SOFTWARE INC
768.00%
Shares21.7K
Event2026-03-31
Filed2026-04-20
ORI
OLD REP INTL CORP
4.76%
Shares66.0K
Event2026-03-31
Filed2026-04-20
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-2.01%
Shares29.2K
Event2026-03-31
Filed2026-04-20
ADC
AGREE RLTY CORP
9.46%
Shares34.7K
Event2026-03-31
Filed2026-04-20
KMX
CARMAX INC
-6.54%
Shares62.9K
Event2026-03-31
Filed2026-04-20
AFL
AFLAC INC
-1.24%
Shares23.8K
Event2026-03-31
Filed2026-04-20
DOCN
DIGITALOCEAN HLDGS INC
-3.18%
Shares30.4K
Event2026-03-31
Filed2026-04-20
LW
LAMB WESTON HLDGS INC
767.61%
Shares61.6K
Event2026-03-31
Filed2026-04-20
ETR
ENTERGY CORP NEW
1.32%
Shares23.1K
Event2026-03-31
Filed2026-04-20
NFG
NATIONAL FUEL GAS CO
10.40%
Shares27.6K
Event2026-03-31
Filed2026-04-20
ALKS
ALKERMES PLC
-3.17%
Shares73.2K
Event2026-03-31
Filed2026-04-20
OC
OWENS CORNING NEW
4.85%
Shares23.8K
Event2026-03-31
Filed2026-04-20
RHP
RYMAN HOSPITALITY PPTYS INC
-3.46%
Shares27.9K
Event2026-03-31
Filed2026-04-20
MSGS
MADISON SQUARE GRDN SPRT COR
-2.44%
Shares8.0K
Event2026-03-31
Filed2026-04-20
MSTR
STRATEGY INC
15.08%
Shares20.6K
Event2026-03-31
Filed2026-04-20
AFG
AMERICAN FINANCIAL GROUP INC
4.69%
Shares20.1K
Event2026-03-31
Filed2026-04-20
BRX
BRIXMOR PPTY GROUP INC
4.96%
Shares88.9K
Event2026-03-31
Filed2026-04-20
GTES
GATES INDL CORP PLC
-4.82%
Shares112.6K
Event2026-03-31
Filed2026-04-20
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-35.86%
Shares40.6K
Event2026-03-31
Filed2026-04-20
ZTS
ZOETIS INC
-4.44%
Shares21.5K
Event2026-03-31
Filed2026-04-20
CAH
CARDINAL HEALTH INC
-0.83%
Shares12.0K
Event2026-03-31
Filed2026-04-20
VIPER ENERGY INC
VIPER ENERGY INC
15.67%
Shares53.9K
Event2026-03-31
Filed2026-04-20
MGY
MAGNOLIA OIL & GAS CORP
-4.41%
Shares80.2K
Event2026-03-31
Filed2026-04-20
LITE
LUMENTUM HLDGS INC
-81.63%
Shares3.6K
Event2026-03-31
Filed2026-04-20
CFR
CULLEN FROST BANKERS INC
3.39%
Shares18.3K
Event2026-03-31
Filed2026-04-20
AME
AMETEK INC
-0.85%
Shares11.7K
Event2026-03-31
Filed2026-04-20
SNEX
STONEX GROUP INC
45.77%
Shares31.1K
Event2026-03-31
Filed2026-04-20
BTSG
BRIGHTSPRING HEALTH SVCS INC
12.88%
Shares58.7K
Event2026-03-31
Filed2026-04-20
FIX
COMFORT SYS USA INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INC
-1.95%
Shares15.1K
Event2026-03-31
Filed2026-04-20
ZION
ZIONS BANCORPORATION NATL AS
4.65%
Shares42.8K
Event2026-03-31
Filed2026-04-20
AYI
ACUITY INC
4.76%
Shares8.8K
Event2026-03-31
Filed2026-04-20
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.14%
Shares8.7K
Event2026-03-31
Filed2026-04-20
LFUS
LITTELFUSE INC
4.35%
Shares7.2K
Event2026-03-31
Filed2026-04-20
BCPC
BALCHEM CORP
-2.70%
Shares14.4K
Event2026-03-31
Filed2026-04-20
VST
VISTRA CORP
-0.61%
Shares16.2K
Event2026-03-31
Filed2026-04-20
CR
CRANE COMPANY
5.19%
Shares14.2K
Event2026-03-31
Filed2026-04-20
PTCT
PTC THERAPEUTICS INC
-3.26%
Shares35.6K
Event2026-03-31
Filed2026-04-20
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares51.4K
Event2026-03-31
Filed2026-04-20
CUBE
CUBESMART
4.75%
Shares66.1K
Event2026-03-31
Filed2026-04-20
MUSA
MURPHY USA INC
4.26%
Shares4.9K
Event2026-03-31
Filed2026-04-20
PLXS
PLEXUS CORP
-4.03%
Shares11.9K
Event2026-03-31
Filed2026-04-20
CRC
CALIFORNIA RES CORP
-3.33%
Shares34.8K
Event2026-03-31
Filed2026-04-20
GWW
WW GRAINGER INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-20
MOG.A
MOOG INC
-36.92%
Shares8.2K
Event2026-03-31
Filed2026-04-20
CZR
CAESARS ENTERTAINMENT INC NE
-3.21%
Shares90.5K
Event2026-03-31
Filed2026-04-20
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares64.5K
Event2026-03-31
Filed2026-04-20
OXY
OCCIDENTAL PETE CORP
0.00%
Shares36.7K
Event2026-03-31
Filed2026-04-20
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
-3.40%
Shares22.7K
Event2026-03-31
Filed2026-04-20
CTRE
CARETRUST REIT INC
-36.66%
Shares64.8K
Event2026-03-31
Filed2026-04-20
TER
TERADYNE INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-20
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares29.6K
Event2026-03-31
Filed2026-04-20
VSEC
VSE CORP
New
Shares12.8K
Event2026-03-31
Filed2026-04-20
ATR
APTARGROUP INC
2.75%
Shares18.7K
Event2026-03-31
Filed2026-04-20
CGNX
COGNEX CORP
3.45%
Shares48.0K
Event2026-03-31
Filed2026-04-20
COLB
COLUMBIA BKG SYS INC
3.50%
Shares85.7K
Event2026-03-31
Filed2026-04-20
LYFT
LYFT INC
New
Shares176.6K
Event2026-03-31
Filed2026-04-20
MASI
MASIMO CORP
4.76%
Shares13.2K
Event2026-03-31
Filed2026-04-20
CHRD
CHORD ENERGY CORPORATION
5.10%
Shares16.5K
Event2026-03-31
Filed2026-04-20
TFX
TELEFLEX INCORPORATED
-2.97%
Shares19.6K
Event2026-03-31
Filed2026-04-20
CYTK
CYTOKINETICS INC
6.61%
Shares35.5K
Event2026-03-31
Filed2026-04-20
CAVA
CAVA GROUP INC
4.71%
Shares28.9K
Event2026-03-31
Filed2026-04-20
RITM
RITHM CAPITAL CORP
New
Shares246.5K
Event2026-03-31
Filed2026-04-20
UMBF
UMB FINL CORP
4.55%
Shares20.7K
Event2026-03-31
Filed2026-04-20
R
RYDER SYS INC
1.79%
Shares11.4K
Event2026-03-31
Filed2026-04-20
URI
UNITED RENTALS INC
-3.03%
Shares3.2K
Event2026-03-31
Filed2026-04-20
NPO
ENPRO INC
-4.12%
Shares9.3K
Event2026-03-31
Filed2026-04-20
PRI
PRIMERICA INC
5.68%
Shares9.3K
Event2026-03-31
Filed2026-04-20
WTS
WATTS WATER TECHNOLOGIES INC
5.26%
Shares8.0K
Event2026-03-31
Filed2026-04-20
INSM
INSMED INC
-0.70%
Shares14.2K
Event2026-03-31
Filed2026-04-20
MANH
MANHATTAN ASSOCIATES INC
4.19%
Shares17.4K
Event2026-03-31
Filed2026-04-20
NNN
NNN REIT INC
4.75%
Shares55.1K
Event2026-03-31
Filed2026-04-20
ACA
ARCOSA INC
-3.11%
Shares21.8K
Event2026-03-31
Filed2026-04-20
GVA
GRANITE CONSTR INC
-3.50%
Shares19.3K
Event2026-03-31
Filed2026-04-20
F
FORD MTR CO
-0.10%
Shares199.7K
Event2026-03-31
Filed2026-04-20
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares30.0K
Event2026-03-31
Filed2026-04-20
COHERENT CORP
COHERENT CORP
-77.93%
Shares9.6K
Event2026-03-31
Filed2026-04-20
BDX
BECTON DICKINSON & CO
-0.68%
Shares14.5K
Event2026-03-31
Filed2026-04-20
VMI
VALMONT INDS INC
3.64%
Shares5.7K
Event2026-03-31
Filed2026-04-20
TTEK
TETRA TECH INC NEW
4.56%
Shares75.6K
Event2026-03-31
Filed2026-04-20
POWL
POWELL INDS INC
-2.33%
Shares4.2K
Event2026-03-31
Filed2026-04-20
HLI
HOULIHAN LOKEY INC
4.64%
Shares15.8K
Event2026-03-31
Filed2026-04-20
AMG
AFFILIATED MANAGERS GROUP
5.13%
Shares8.2K
Event2026-03-31
Filed2026-04-20
UGI
UGI CORP NEW
4.54%
Shares62.2K
Event2026-03-31
Filed2026-04-20
MHK
MOHAWK INDS INC
-3.36%
Shares23.0K
Event2026-03-31
Filed2026-04-20
CVNA
CARVANA CO
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-20
MATX
MATSON INC
-3.50%
Shares13.8K
Event2026-03-31
Filed2026-04-20
RSG
REPUBLIC SVCS INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-20
CARR
CARRIER GLOBAL CORPORATION
-0.99%
Shares40.0K
Event2026-03-31
Filed2026-04-20
AUB
ATLANTIC UN BANKSHARES CORP
-3.68%
Shares62.9K
Event2026-03-31
Filed2026-04-20
IDA
IDACORP INC
4.67%
Shares15.7K
Event2026-03-31
Filed2026-04-20
IDCC
INTERDIGITAL INC
-37.29%
Shares7.4K
Event2026-03-31
Filed2026-04-20
ONB
OLD NATL BANCORP IND
4.57%
Shares100.6K
Event2026-03-31
Filed2026-04-20
ABCB
AMERIS BANCORP
-2.73%
Shares28.5K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available