Sponsored

The Analysis of New Age Alpha Advisors, LLC's Holdings & P&L

Currently, New Age Alpha Advisors, LLC holds 757 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CVX (+52.2K shares, valued at $10.8M), AMD (+36.6K shares, valued at $7.5M), RTX (+37.7K shares, valued at $7.3M); decreased their positions in TSM (-131.2K shares, valued at $44.3M), N/A (-44.3K shares, valued at $12.7M), AMZN (-59.3K shares, valued at $12.3M); initiated new positions in CMCSA (+229.5K shares, valued at $6.6M), N/A (+56.9K shares, valued at $4.4M), PLTR (+27.4K shares, valued at $4.0M).

1M P&L

+3.3M+0.15%

3M P&L

+156.5M+7.74%

HY P&L

+154.8M+7.65%

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

1Semiconductors118.0M

6.1%

2Software - Infrastructure104.7M

5.4%

3Consumer Electronics68.8M

3.6%

Top Industries by Stock Count

1Software - Application30 stocks

4.2%

2Software - Infrastructure25 stocks

3.5%

3Banks - Regional23 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC271.3K shares-2.87%2026-03-312026-05-11

NVDA NVIDIA CORPORATION327.6K shares-3.36%2026-03-312026-05-11

MSFT MICROSOFT CORP120.6K shares-2.61%2026-03-312026-05-11

AMZN AMAZON COM INC208.8K shares-22.11%2026-03-312026-05-11

BROADCOM INC BROADCOM INC140.0K shares6.94%2026-03-312026-05-11

XOM EXXON MOBIL CORP171.1K shares12.69%2026-03-312026-05-11

ALPHABET INC ALPHABET INC88.9K shares-5.82%2026-03-312026-05-11

ALPHABET INC ALPHABET INC78.2K shares-36.17%2026-03-312026-05-11

Sponsored

JPM JPMORGAN CHASE & CO63.4K shares-0.07%2026-03-312026-05-11

CVX CHEVRON CORPORATION89.9K shares138.29%2026-03-312026-05-11

WELL WELLTOWER INC91.8K shares-6.02%2026-03-312026-05-11

COP CONOCOPHILLIPS136.0K shares36.49%2026-03-312026-05-11

TSLA TESLA INC46.6K shares-3.61%2026-03-312026-05-11

GEV GE VERNOVA INC18.5K shares47.98%2026-03-312026-05-11

PLD PROLOGIS INC.120.3K shares-8.84%2026-03-312026-05-11

AMGN AMGEN INC44.4K shares-0.62%2026-03-312026-05-11

Sponsored

MERCK & CO INC MERCK & CO INC127.4K shares-0.09%2026-03-312026-05-11

CSCO CISCO SYS INC176.2K shares-1.82%2026-03-312026-05-11

ORCL ORACLE CORP91.9K shares10.80%2026-03-312026-05-11

EQIX EQUINIX INC13.4K shares-10.09%2026-03-312026-05-11

T AT&T INC441.7K shares-13.35%2026-03-312026-05-11

WMT WALMART INC101.9K shares-32.56%2026-03-312026-05-11

GILD GILEAD SCIENCES INC90.1K shares-8.36%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC104.8K shares-3.01%2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC14.0K shares-2.00%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC163.6K shares-18.89%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC64.5K shares-6.50%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC34.3K shares-10.68%2026-03-312026-05-11

MS MORGAN STANLEY67.9K shares-2.53%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.1K shares-3.63%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE37.0K shares-3.05%2026-03-312026-05-11

BAC BANK AMERICA CORP214.7K shares-3.60%2026-03-312026-05-11

Sponsored

INTC INTEL CORP235.5K shares173.95%2026-03-312026-05-11

META META PLATFORMS INC17.7K shares-36.82%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC30.0K shares-81.39%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC25.4K shares-10.39%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW52.9K shares-23.86%2026-03-312026-05-11

FE FIRSTENERGY CORP194.1K shares-3.89%2026-03-312026-05-11

ECL ECOLAB INC36.6K shares-27.14%2026-03-312026-05-11

RTX RTX CORPORATION50.3K shares299.52%2026-03-312026-05-11

Sponsored

CAH CARDINAL HEALTH INC45.4K shares-3.56%2026-03-312026-05-11

CAT CATERPILLAR INC13.0K shares-3.79%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP26.8K shares46.89%2026-03-312026-05-11

CB CHUBB LTD SWITZ28.0K shares-7.78%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON37.4K shares7.61%2026-03-312026-05-11

AA ALCOA CORP137.6K shares-3.65%2026-03-312026-05-11

NEM NEWMONT CORP82.7K shares-6.37%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC176.0K shares399.22%2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC43.3K shares548.03%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW67.1K shares-7.43%2026-03-312026-05-11

O REALTY INCOME CORP138.6K shares-22.70%2026-03-312026-05-11

NXT NEXTPOWER INC70.3K shares-3.34%2026-03-312026-05-11

QCOM QUALCOMM INC62.1K shares-0.47%2026-03-312026-05-11

EXR EXTRA SPACE STORAGE INC60.7K shares6.12%2026-03-312026-05-11

NFLX NETFLIX INC.82.7K shares70.85%2026-03-312026-05-11

ELS EQUITY LIFESTYLE PROPERTIES127.1K shares-1.26%2026-03-312026-05-11

Sponsored

PSA PUBLIC STORAGE OPER CO29.2K shares8.42%2026-03-312026-05-11

LLY ELI LILLY & CO8.4K shares-4.65%2026-03-312026-05-11

VTR VENTAS INC93.7K shares-3.13%2026-03-312026-05-11

RJF RAYMOND JAMES FINL INC52.9K shares-3.54%2026-03-312026-05-11

PTEN PATTERSON-UTI ENERGY INC704.3K shares-3.52%2026-03-312026-05-11

CHRD CHORD ENERGY CORPORATION53.3K shares-3.63%2026-03-312026-05-11

URI UNITED RENTALS INC10.1K shares-7.12%2026-03-312026-05-11

EVRG EVERGY INC89.8K shares5.54%2026-03-312026-05-11

Sponsored

APH AMPHENOL CORP57.1K shares-11.54%2026-03-312026-05-11

SLB SLB LIMITED139.8K shares-9.07%2026-03-312026-05-11

DE DEERE & CO12.7K shares98.73%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T11.0K shares10.19%2026-03-312026-05-11

AMAT APPLIED MATLS INC20.8K shares561.70%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC43.5K shares12.59%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC116.8K shares61.56%2026-03-312026-05-11

MSGS MADISON SQUARE GRDN SPRT COR20.8K shares-0.08%2026-03-312026-05-11

Sponsored

OMC OMNICOM GROUP INC88.4K shares-3.13%2026-03-312026-05-11

CIEN CIENA CORP17.0K shares3.45%2026-03-312026-05-11

CMCSA COMCAST CORP NEW229.5K sharesnew addition2026-03-312026-05-11

ATR APTARGROUP INC51.9K shares-3.76%2026-03-312026-05-11

PG PROCTER & GAMBLE CO45.3K shares-52.92%2026-03-312026-05-11

REXR REXFORD INDL RLTY INC199.4K shares-1.03%2026-03-312026-05-11

RGA REINSURANCE GROUP AMER INC31.7K shares-3.69%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY105.7K shares-11.02%2026-03-312026-05-11

Sponsored

OGE OGE ENERGY CORP134.4K shares-5.23%2026-03-312026-05-11

HD HOME DEPOT INC19.4K shares2.45%2026-03-312026-05-11

LDOS LEIDOS HOLDINGS INC41.0K shares-3.65%2026-03-312026-05-11

MATX MATSON INC38.6K shares-4.15%2026-03-312026-05-11

EXC EXELON CORP128.5K shares-3.86%2026-03-312026-05-11

NOV NOV INC334.2K shares-3.66%2026-03-312026-05-11

HON HONEYWELL INTL INC27.7K shares-10.48%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO24.7K shares-17.78%2026-03-312026-05-11

Sponsored

DLTR DOLLAR TREE INC56.3K shares-3.53%2026-03-312026-05-11

IVV ISHARES TR9.4K shares23.73%2026-03-312026-05-11

FHN FIRST HORIZON CORPORATION270.1K shares-3.63%2026-03-312026-05-11

OC OWENS CORNING NEW56.4K shares-3.80%2026-03-312026-05-11

ACI ALBERTSONS COS INC355.6K shares-0.49%2026-03-312026-05-11

UNM UNUM GROUP82.7K shares-3.70%2026-03-312026-05-11

SF STIFEL FINL CORP81.2K shares45.11%2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP21.2K shares-14.68%2026-03-312026-05-11

Sponsored

SYK STRYKER CORPORATION18.0K shares-11.00%2026-03-312026-05-11

JLL JONES LANG LASALLE INC19.3K shares-3.73%2026-03-312026-05-11

VMC VULCAN MATLS CO21.5K shares-26.31%2026-03-312026-05-11

ALV AUTOLIV INC55.4K shares-3.53%2026-03-312026-05-11

AMH AMERICAN HOMES 4 RENT208.5K shares-0.05%2026-03-312026-05-11

NE NOBLE CORP PLC118.4K shares-3.71%2026-03-312026-05-11

BR BROADRIDGE FINL SOLUTIONS IN35.6K shares-3.47%2026-03-312026-05-11

JCI JOHNSON CONTROLS INTERNATION42.9K shares64.76%2026-03-312026-05-11

Sponsored

CUBE CUBESMART152.1K shares-0.92%2026-03-312026-05-11

KO COCA COLA CO73.0K shares-59.14%2026-03-312026-05-11

VICI VICI PPTYS INC202.6K shares4.17%2026-03-312026-05-11

CRM SALESFORCE INC29.4K shares-1.75%2026-03-312026-05-11

NNN NNN REIT INC127.0K shares-1.90%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC15.4K shares42.79%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP24.8K shares174.10%2026-03-312026-05-11

CART MAPLEBEAR INC141.3K shares-3.65%2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION5.3K shares-2.96%2026-03-312026-05-11

IRM IRON MTN INC DEL51.6K shares-26.19%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS21.4K shares13.26%2026-03-312026-05-11

ADC AGREE RLTY CORP68.6K shares-1.99%2026-03-312026-05-11

FNB F N B CORP308.7K shares-3.62%2026-03-312026-05-11

LEA LEAR CORP42.3K shares-3.80%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC11.4K shares-9.54%2026-03-312026-05-11

FTI TECHNIPFMC PLC73.6K shares-2.29%2026-03-312026-05-11

Sponsored

DXCM DEXCOM INC78.5K shares-3.37%2026-03-312026-05-11

COHERENT CORP COHERENT CORP20.6K shares5.14%2026-03-312026-05-11

WFRD WEATHERFORD INTL PLC51.7K shares-3.30%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP5.4K shares-15.68%2026-03-312026-05-11

DAL DELTA AIR LINES INC73.2K shares-7.32%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.4K shares456.58%2026-03-312026-05-11

ATI ATI INC33.3K shares-2.23%2026-03-312026-05-11

SFM SPROUTS FMRS MKT INC62.7K shares-3.53%2026-03-312026-05-11

Sponsored

FULT FULTON FINL CORP PA235.4K shares-3.49%2026-03-312026-05-11

SCI SERVICE CORP INTL57.7K shares-3.74%2026-03-312026-05-11

INVH INVITATION HOMES INC189.4K shares1.98%2026-03-312026-05-11

TJX TJX COS INC NEW29.4K shares0.83%2026-03-312026-05-11

MTZ MASTEC INC14.6K shares-1.82%2026-03-312026-05-11

EG EVEREST GROUP LTD14.3K shares-3.18%2026-03-312026-05-11

CRS CARPENTER TECHNOLOGY CORP11.8K shares-2.39%2026-03-312026-05-11

AEE AMEREN CORP41.8K shares40.05%2026-03-312026-05-11

Sponsored

AFG AMERICAN FINANCIAL GROUP INC35.7K shares-3.62%2026-03-312026-05-11

OSK OSHKOSH CORP30.4K shares-3.63%2026-03-312026-05-11

WPC WP CAREY INC65.7K shares1.44%2026-03-312026-05-11

PPL PPL CORP115.0K shares-6.26%2026-03-312026-05-11

SIGI SELECTIVE INS GROUP INC58.1K shares-3.66%2026-03-312026-05-11

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES56.9K sharesnew addition2026-03-312026-05-11

PFS PROVIDENT FINL SVCS INC205.2K shares-3.72%2026-03-312026-05-11

BMRN BIOMARIN PHARMACEUTICAL INC76.5K shares-3.70%2026-03-312026-05-11

Sponsored

HLI HOULIHAN LOKEY INC29.7K shares-3.60%2026-03-312026-05-11

SO SOUTHERN CO44.1K shares461.93%2026-03-312026-05-11

KBR KBR INC115.0K shares-3.96%2026-03-312026-05-11

RXO RXO INC286.4K shares-3.89%2026-03-312026-05-11

OZK BANK OZK LITTLE ROCK ARK91.2K shares-3.66%2026-03-312026-05-11

ABCB AMERIS BANCORP53.4K shares-3.61%2026-03-312026-05-11

CW CURTISS WRIGHT CORP6.1K shares-2.36%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC21.2K shares-3.73%2026-03-312026-05-11

Sponsored

ISRG INTUITIVE SURGICAL INC9.0K shares-0.23%2026-03-312026-05-11

EXP EAGLE MATLS INC21.7K shares-3.39%2026-03-312026-05-11

NTNX NUTANIX INC107.9K shares-3.66%2026-03-312026-05-11

GPI GROUP 1 AUTOMOTIVE INC12.3K shares-3.70%2026-03-312026-05-11

WWD WOODWARD INC11.3K shares-2.38%2026-03-312026-05-11

NVT NVENT ELEC PLC34.3K shares-2.16%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC27.4K sharesnew addition2026-03-312026-05-11

PYPL PAYPAL HLDGS INC87.6K shares-10.78%2026-03-312026-05-11

Sponsored

BWXT BWX TECHNOLOGIES INC19.4K shares-2.57%2026-03-312026-05-11

SKYW SKYWEST INC43.1K shares-3.82%2026-03-312026-05-11

DIS DISNEY WALT CO40.6K shares1.38%2026-03-312026-05-11

UNF UNIFIRST CORP MASS15.5K shares-3.59%2026-03-312026-05-11

OHI OMEGA HEALTHCARE INVS INC88.1K shares-2.01%2026-03-312026-05-11

VBR VANGUARD INDEX FDS17.6K shares-30.30%2026-03-312026-05-11

REZI RESIDEO TECHNOLOGIES INC112.9K shares-3.65%2026-03-312026-05-11

UTHR UNITED THERAPEUTICS CORP DEL6.4K shares-2.35%2026-03-312026-05-11

Sponsored

SKY CHAMPION HOMES INC50.9K shares-4.11%2026-03-312026-05-11

ABM ABM INDS INC96.7K shares-4.03%2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO98.4K shares-5.92%2026-03-312026-05-11

EQR EQUITY RESIDENTIAL62.1K shares5.98%2026-03-312026-05-11

MA MASTERCARD INCORPORATED7.3K shares-51.78%2026-03-312026-05-11

ACA ARCOSA INC33.9K shares-3.58%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC10.0K shares0.00%2026-03-312026-05-11

SEIC SEI INVTS CO45.6K shares-3.39%2026-03-312026-05-11

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I16.0K shares-3.00%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO27.7K shares2.28%2026-03-312026-05-11

TMUS T-MOBILE US INC16.7K shares-64.05%2026-03-312026-05-11

FIX COMFORT SYS USA INC2.5K shares14.90%2026-03-312026-05-11

HTO H2O AMERICA59.5K shares-3.56%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC11.8K shares-0.20%2026-03-312026-05-11

CVS CVS HEALTH CORP48.1K shares-0.56%2026-03-312026-05-11

GM GENERAL MTRS CO45.8K shares-11.97%2026-03-312026-05-11

Sponsored

MGM MGM RESORTS INTERNATIONAL92.2K shares-3.61%2026-03-312026-05-11

GLPI GAMING & LEISURE P76.6K shares6.68%2026-03-312026-05-11

MC MOELIS & CO58.6K shares-3.79%2026-03-312026-05-11

MO ALTRIA GROUP INC50.6K shares-9.74%2026-03-312026-05-11

PFE PFIZER INC118.7K shares563.06%2026-03-312026-05-11

ITT INC ITT INC17.4K shares-2.40%2026-03-312026-05-11

PLAB PHOTRONICS INC81.6K shares-3.83%2026-03-312026-05-11

SATS ECHOSTAR CORP28.2K shares-2.24%2026-03-312026-05-11

Sponsored

AVA AVISTA CORP82.0K shares-3.63%2026-03-312026-05-11

MKSI MKS INC.14.3K shares-2.30%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO53.4K shares36.98%2026-03-312026-05-11

CNO CNO FINL GROUP INC79.0K shares-3.80%2026-03-312026-05-11

IWS ISHARES TR22.2K shares130.99%2026-03-312026-05-11

ZTS ZOETIS INC26.9K shares-44.76%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC55.0K shares-2.81%2026-03-312026-05-11

TDC TERADATA CORP DEL123.6K shares-3.70%2026-03-312026-05-11

Sponsored

PSX PHILLIPS 6617.4K shares-20.40%2026-03-312026-05-11

THC TENET HEALTHCARE CORP16.8K shares-2.11%2026-03-312026-05-11

WMB WILLIAMS COS INC43.1K shares877.00%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO36.8K shares-6.69%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW22.9K shares-30.22%2026-03-312026-05-11

SBUX STARBUCKS CORP34.8K shares-3.10%2026-03-312026-05-11

DT DYNATRACE INC83.8K shares-2.39%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV38.4K shares-3.25%2026-03-312026-05-11

Sponsored

THG HANOVER INS GROUP INC17.5K shares-3.93%2026-03-312026-05-11

NTAP NETAPP INC29.4K shares2.53%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC22.8K shares-2.13%2026-03-312026-05-11

RB GLOBAL INC RB GLOBAL INC31.4K shares-2.29%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC18.0K shares-7.32%2026-03-312026-05-11

KTOS KRATOS DEFENSE & SEC SOLUTIO41.9K shares-2.48%2026-03-312026-05-11

WD WALKER & DUNLOP INC66.3K shares-3.70%2026-03-312026-05-11

VECO VEECO INSTRS INC DEL86.9K shares-3.74%2026-03-312026-05-11

Sponsored

NOC NORTHROP GRUMMAN CORP4.3K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC10.8K shares-68.21%2026-03-312026-05-11

WSC WILLSCOT HLDGS CORP168.4K shares-3.84%2026-03-312026-05-11

PSTG EVERPURE INC49.3K shares-2.07%2026-03-312026-05-11

ESS ESSEX PPTY TR INC12.0K shares5.18%2026-03-312026-05-11

ALL ALLSTATE CORP14.0K shares-4.11%2026-03-312026-05-11

AMT AMERICAN TOWER CORP16.7K shares-59.35%2026-03-312026-05-11

ACGL ARCH CAP GROUP LTD30.0K shares-2.23%2026-03-312026-05-11

Sponsored

NYT NEW YORK TIMES CO MTN BE34.3K shares-2.11%2026-03-312026-05-11

USB US BANCORP54.8K shares-3.11%2026-03-312026-05-11

F FORD MTR CO246.6K shares-1.80%2026-03-312026-05-11

SNDK SANDISK CORP4.5K sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC18.5K shares-23.12%2026-03-312026-05-11

PAG PENSKE AUTOMOTIVE GRP INC18.8K shares-2.55%2026-03-312026-05-11

FIVE FIVE BELOW INC12.2K shares-2.15%2026-03-312026-05-11

TFC TRUIST FINL CORP60.2K shares0.67%2026-03-312026-05-11

Sponsored

BURL BURLINGTON STORES INC8.5K shares-2.20%2026-03-312026-05-11

OKTA OKTA INC34.9K shares-2.31%2026-03-312026-05-11

PNW PINNACLE WEST CAP CORP27.1K shares12.78%2026-03-312026-05-11

XYL XYLEM INC22.7K shares-1.96%2026-03-312026-05-11

SGI SOMNIGROUP INTERNATIONAL INC36.7K shares-2.46%2026-03-312026-05-11

CENCORA INC CENCORA INC8.6K shares-2.76%2026-03-312026-05-11

PEN PENUMBRA INC8.2K shares-1.91%2026-03-312026-05-11

SPXC SPX TECHNOLOGIES INC13.5K shares-2.72%2026-03-312026-05-11

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KIM KIMCO REALTY CORP118.3K shares1.81%2026-03-312026-05-11

MATCH GROUP INC NEW MATCH GROUP INC NEW85.9K shares-3.57%2026-03-312026-05-11

MAA MID-AMER APT CMNTYS INC21.5K shares8.45%2026-03-312026-05-11

DY DYCOM INDS INC7.7K shares-2.41%2026-03-312026-05-11

WFC WELLS FARGO & CO32.7K shares-3.05%2026-03-312026-05-11

ENSG ENSIGN GROUP INC12.8K shares-2.23%2026-03-312026-05-11

SUI SUN CMNTYS INC20.4K shares1.59%2026-03-312026-05-11

IVE ISHARES TR12.1K shares-20.95%2026-03-312026-05-11

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CDNS CADENCE DESIGN SYSTEM INC9.2K shares-2.83%2026-03-312026-05-11

GATX GATX CORP15.0K shares-3.74%2026-03-312026-05-11

ACIW ACI WORLDWIDE INC61.6K shares-3.86%2026-03-312026-05-11

GWRE GUIDEWIRE SOFTWARE INC16.8K shares-2.18%2026-03-312026-05-11

FLS FLOWSERVE CORP34.2K shares-2.21%2026-03-312026-05-11

WDAY WORKDAY INC19.3K shares0.54%2026-03-312026-05-11

CMI CUMMINS INC4.7K shares1724.31%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY8.5K shares-3.03%2026-03-312026-05-11

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AEP AMERICAN ELEC PWR CO INC19.0K shares1239.51%2026-03-312026-05-11

AKAM AKAMAI TECHNOLOGIES INC21.5K shares-3.24%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL73.4K shares700.34%2026-03-312026-05-11

HAYW HAYWARD HLDGS INC182.9K shares-3.69%2026-03-312026-05-11

ARI APOLLO COML REAL ESTATE FIN230.1K shares-3.66%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC26.9K shares-3.09%2026-03-312026-05-11

EPR EPR PPTYS48.4K shares-0.39%2026-03-312026-05-11

RMBS RAMBUS INC DEL28.0K shares-2.40%2026-03-312026-05-11

Sponsored

MAT MATTEL INC165.4K shares-3.66%2026-03-312026-05-11

SMPL SIMPLY GOOD FOODS CO167.0K shares-3.68%2026-03-312026-05-11

DTM DT MIDSTREAM INC17.7K shares-10.69%2026-03-312026-05-11

TXRH TEXAS ROADHOUSE INC14.3K shares-2.02%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO10.9K shares-13.03%2026-03-312026-05-11

MEDP MEDPACE HLDGS INC4.9K shares-2.23%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN11.4K shares-64.19%2026-03-312026-05-11

YETI YETI HLDGS INC63.1K shares-3.85%2026-03-312026-05-11

Sponsored

CNC CENTENE CORP DEL70.5K shares-2.27%2026-03-312026-05-11

MPC MARATHON PETE CORP9.4K sharesnew addition2026-03-312026-05-11

FAST FASTENAL CO49.6K shares-12.41%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC12.4K shares2.37%2026-03-312026-05-11

MORN MORNINGSTAR INC13.6K shares-3.50%2026-03-312026-05-11

CRI CARTERS INC63.9K shares-3.90%2026-03-312026-05-11

TXT TEXTRON INC25.8K shares-3.13%2026-03-312026-05-11

SNOW SNOWFLAKE INC15.0K shares50.00%2026-03-312026-05-11

Sponsored

GMED GLOBUS MED INC26.1K shares-1.94%2026-03-312026-05-11

HYG ISHARES TR28.2K shares-45.55%2026-03-312026-05-11

EEFT EURONET WORLDWIDE INC33.6K shares-3.90%2026-03-312026-05-11

REG REGENCY CTRS CORP29.4K shares1.11%2026-03-312026-05-11

MMS MAXIMUS INC34.7K shares-3.57%2026-03-312026-05-11

NOW SERVICENOW INC21.2K shares-3.02%2026-03-312026-05-11

BLD TOPBUILD COR6.3K shares-2.21%2026-03-312026-05-11

IQV IQVIA HLDGS INC12.9K shares-3.17%2026-03-312026-05-11

Sponsored

EHC ENCOMPASS HEALTH CORP22.5K shares-2.08%2026-03-312026-05-11

IWD ISHARES TR10.2K shares-32.93%2026-03-312026-05-11

HST HOST HOTELS & RESORTS INC111.7K shares-17.65%2026-03-312026-05-11

FSLR FIRST SOLAR INC10.7K shares-9.02%2026-03-312026-05-11

GWW WW GRAINGER INC1.9K shares-13.68%2026-03-312026-05-11

CTS CTS CORP43.7K shares-3.84%2026-03-312026-05-11

COIN COINBASE GLOBAL INC11.9K shares-3.00%2026-03-312026-05-11

GTLS CHART INDS INC10.0K shares-2.06%2026-03-312026-05-11

Sponsored

AHCO ADAPTHEALTH CORP172.2K shares-3.84%2026-03-312026-05-11

HUM HUMANA INC11.8K shares-2.11%2026-03-312026-05-11

ARES ARES MANAGEMENT CORPORATION18.6K shares-2.03%2026-03-312026-05-11

AIZ ASSURANT INC9.2K shares-3.49%2026-03-312026-05-11

PRG PROG HOLDINGS INC69.6K shares-5.33%2026-03-312026-05-11

LYFT LYFT INC150.0K shares0.00%2026-03-312026-05-11

NXST NEXSTAR MEDIA GROUP INC11.0K shares-4.04%2026-03-312026-05-11

NTCT NETSCOUT SYS INC62.2K shares-3.78%2026-03-312026-05-11

Sponsored

DOC HEALTHPEAK PROPERTIES INC119.5K shares-2.33%2026-03-312026-05-11

CPT CAMDEN PPTY TR19.9K shares10.73%2026-03-312026-05-11

MLI MUELLER INDS INC17.6K shares-2.48%2026-03-312026-05-11

QTWO Q2 HLDGS INC41.1K shares-3.74%2026-03-312026-05-11

IDXX IDEXX LABS INC3.4K shares-17.37%2026-03-312026-05-11

EME EMCOR GROUP INC2.6K shares-6.23%2026-03-312026-05-11

WDFC WD 40 CO9.4K shares-4.10%2026-03-312026-05-11

UDR UDR INC55.4K shares9.07%2026-03-312026-05-11

Sponsored

HQY HEALTHEQUITY INC22.4K shares-2.17%2026-03-312026-05-11

OKE ONEOK INC NEW20.4K sharesnew addition2026-03-312026-05-11

DOCU DOCUSIGN INC38.5K shares-2.52%2026-03-312026-05-11

SAH SONIC AUTOMOTIVE INC26.4K shares-3.53%2026-03-312026-05-11

MKC MCCORMICK & CO INC35.8K shares-3.89%2026-03-312026-05-11

ALRM ALARM COM HLDGS INC41.4K shares-3.88%2026-03-312026-05-11

GDDY GODADDY INC21.5K shares-1.43%2026-03-312026-05-11

DDOG DATADOG INC15.0K sharesnew addition2026-03-312026-05-11

Sponsored

CSGP COSTAR GROUP INC43.7K shares-3.35%2026-03-312026-05-11

FICO FAIR ISAAC CORP1.6K shares-43.51%2026-03-312026-05-11

TTEK TETRA TECH INC NEW57.6K shares-2.15%2026-03-312026-05-11

WTS WATTS WATER TECHNOLOGIES INC5.9K shares-2.48%2026-03-312026-05-11

RACE FERRARI N V5.0K sharesnew addition2026-03-312026-05-11

OFG OFG BANCORP41.6K shares-3.88%2026-03-312026-05-11

GEF GREIF INC25.1K shares-3.67%2026-03-312026-05-11

KNSL KINSALE CAP GROUP INC4.9K shares-2.12%2026-03-312026-05-11

Sponsored

CRUS CIRRUS LOGIC INC11.5K shares-6.58%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN24.6K shares-2.71%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC14.6K shares418.29%2026-03-312026-05-11

CLH CLEAN HARBORS INC5.7K shares-2.16%2026-03-312026-05-11

EVR EVERCORE INC5.5K shares-2.05%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC12.1K shares-10.43%2026-03-312026-05-11

PEP PEPSICO INC10.5K shares-82.94%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP20.2K shares442.37%2026-03-312026-05-11

Sponsored

FANG DIAMONDBACK ENERGY INC8.2K shares-17.37%2026-03-312026-05-11

HALO HALOZYME THERAPEUTICS INC25.0K shares-2.10%2026-03-312026-05-11

EWBC EAST WEST BANCORP INC15.1K shares-2.04%2026-03-312026-05-11

DHI D R HORTON INC11.5K shares-16.37%2026-03-312026-05-11

BWA BORGWARNER INC29.1K shares-2.48%2026-03-312026-05-11

XEL XCEL ENERGY INC19.6K sharesnew addition2026-03-312026-05-11

EXPO EXPONENT INC23.8K shares-3.82%2026-03-312026-05-11

CG CARLYLE GROUP INC32.0K shares-2.20%2026-03-312026-05-11

Sponsored

OXY OCCIDENTAL PETE CORP23.8K sharesnew addition2026-03-312026-05-11

PCG PG&E CORP87.6K shares6173.23%2026-03-312026-05-11

ADBE ADOBE INC6.3K shares723.96%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.9K shares164.33%2026-03-312026-05-11

RNR RENAISSANCERE HLDGS LTD5.1K shares-2.32%2026-03-312026-05-11

VST VISTRA CORP10.1K sharesnew addition2026-03-312026-05-11

AHR AMERICAN HEALTHCARE REIT INC31.8K sharesnew addition2026-03-312026-05-11

GTY GETTY RLTY CORP NEW46.6K shares-3.56%2026-03-312026-05-11

Sponsored

DCI DONALDSON INC17.4K shares-2.10%2026-03-312026-05-11

GRBK GREEN BRICK PARTNERS INC22.8K shares-3.99%2026-03-312026-05-11

PINS PINTEREST INC80.0K shares33.33%2026-03-312026-05-11

CTRE CARETRUST REIT INC39.9K shares-1.71%2026-03-312026-05-11

IWP ISHARES TR11.0K shares-34.80%2026-03-312026-05-11

EXPE EXPEDIA GROUP INC6.0K shares-3.23%2026-03-312026-05-11

TRNO TERRENO RLTY CORP22.4K shares1.72%2026-03-312026-05-11

BXP BXP INC26.1K shares2.51%2026-03-312026-05-11

Sponsored

LMT LOCKHEED MARTIN CORP2.2K sharesnew addition2026-03-312026-05-11

MAC MACERICH CO70.7K shares3.24%2026-03-312026-05-11

FDS FACTSET RESH SYS INC6.1K shares-2.74%2026-03-312026-05-11

RHP RYMAN HOSPITALITY PPTYS INC14.4K shares7.54%2026-03-312026-05-11

ARE ALEXANDRIA REAL ESTATE EQ IN28.4K shares8.24%2026-03-312026-05-11

IJK ISHARES TR13.0K shares-45.69%2026-03-312026-05-11

EPRT ESSENTIAL PPTYS RLTY TR INC42.7K shares0.23%2026-03-312026-05-11

CHDN CHURCHILL DOWNS INC14.4K shares-2.71%2026-03-312026-05-11

Sponsored

EQT CORP EQT CORP20.2K sharesnew addition2026-03-312026-05-11

TECH BIO-TECHNE CORP24.5K shares-3.28%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO21.0K shares95.65%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC14.6K shares38.38%2026-03-312026-05-11

DTE DTE ENERGY CO8.6K shares404.67%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC10.8K shares304.86%2026-03-312026-05-11

NRG NRG ENERGY INC8.6K shares476.06%2026-03-312026-05-11

NX QUANEX BLDG PRODS CORP69.5K shares-3.75%2026-03-312026-05-11

Sponsored

GLW CORNING INC9.2K shares60.66%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares11.70%2026-03-312026-05-11

STAG STAG INDUSTRIAL INC34.1K shares1.61%2026-03-312026-05-11

FCPT FOUR CORNERS PPTY TR INC51.7K shares-3.79%2026-03-312026-05-11

MODG CALLAWAY GOLF CO86.9K shares-3.59%2026-03-312026-05-11

ONTO ONTO INNOVATION INC5.9K shares-1.72%2026-03-312026-05-11

EMN EASTMAN CHEM CO15.8K shares-2.44%2026-03-312026-05-11

LOPE GRAND CANYON ED INC7.0K shares-1.95%2026-03-312026-05-11

Sponsored

CFR CULLEN FROST BANKERS INC8.6K shares-2.07%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION20.8K sharesnew addition2026-03-312026-05-11

ACM AECOM13.6K shares-2.40%2026-03-312026-05-11

TNL TRAVEL PLUS LEISURE CO16.6K shares-2.36%2026-03-312026-05-11

EFA ISHARES TR11.6K shares11.36%2026-03-312026-05-11

UNP UNION PAC CORP4.6K shares11.17%2026-03-312026-05-11

HIMS HIMS & HERS HEALTH INC53.5K shares-2.21%2026-03-312026-05-11

BEN FRANKLIN RESOURCES INC46.5K shares-3.21%2026-03-312026-05-11

Sponsored

BRBR BELLRING BRANDS INC67.7K shares-3.67%2026-03-312026-05-11

MANH MANHATTAN ASSOCIATES INC8.2K shares-2.33%2026-03-312026-05-11

MCW MISTER CAR WASH INC155.8K shares-3.56%2026-03-312026-05-11

NI NISOURCE INC23.1K shares158.76%2026-03-312026-05-11

PGR PROGRESSIVE CORP5.4K shares7.83%2026-03-312026-05-11

XYZ BLOCK INC17.7K sharesnew addition2026-03-312026-05-11

PCTY PAYLOCITY HLDG CORP9.7K shares-2.29%2026-03-312026-05-11

ATO ATMOS ENERGY CORP5.6K shares306.46%2026-03-312026-05-11

Sponsored

INVX INNOVEX INTERNATIONAL INC42.1K shares-3.92%2026-03-312026-05-11

PRI PRIMERICA INC4.1K shares-2.07%2026-03-312026-05-11

AAT AMERICAN ASSETS TR INC55.5K shares-3.65%2026-03-312026-05-11

EIX EDISON INTL13.8K shares816.61%2026-03-312026-05-11

LKQ LKQ CORP34.5K shares-2.49%2026-03-312026-05-11

BYD BOYD GAMING CORP12.3K shares-2.11%2026-03-312026-05-11

PECO PHILLIPS EDISON & CO INC26.5K shares5.05%2026-03-312026-05-11

CGNX COGNEX CORP20.2K shares-2.23%2026-03-312026-05-11

Sponsored

CHWY CHEWY INC36.2K shares-2.09%2026-03-312026-05-11

WING WINGSTOP INC6.3K shares-2.06%2026-03-312026-05-11

PWR QUANTA SVCS INC1.7K shares285.43%2026-03-312026-05-11

KRG KITE REALTY GROUP TRUST38.8K shares4.71%2026-03-312026-05-11

CNP CENTERPOINT ENERGY INC22.0K shares3339.69%2026-03-312026-05-11

LNTH LANTHEUS HLDGS INC12.4K shares-2.25%2026-03-312026-05-11

DBX DROPBOX INC41.1K shares-4.69%2026-03-312026-05-11

TXN TEXAS INSTRS INC4.8K sharesnew addition2026-03-312026-05-11

Sponsored

UAL UNITED AIRLS HLDGS INC10.1K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC7.5K shares79.76%2026-03-312026-05-11

CDP COPT DEFENSE PROPERTIES29.9K shares-1.12%2026-03-312026-05-11

CNM CORE & MAIN INC18.4K shares-2.21%2026-03-312026-05-11

DV DOUBLEVERIFY HLDGS INC94.8K shares-3.59%2026-03-312026-05-11

TPL TEXAS PACIFIC LAND CORPORATI1.9K sharesnew addition2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC2.1K shares-6.99%2026-03-312026-05-11

ACT ENACT HLDGS INC21.5K shares-3.85%2026-03-312026-05-11

Sponsored

SLAB SILICON LABORATORIES INC4.2K shares-2.19%2026-03-312026-05-11

MGY MAGNOLIA OIL & GAS CORP27.4K shares-2.38%2026-03-312026-05-11

SBRA SABRA HEALTH CARE REIT INC44.6K shares-2.39%2026-03-312026-05-11

FI FISERV INC15.3K sharesnew addition2026-03-312026-05-11

GXO GXO LOGISTICS INCORPORATED16.5K shares-2.39%2026-03-312026-05-11

PLNT PLANET FITNESS MASTER ISSUER11.4K shares-2.16%2026-03-312026-05-11

SKT TANGER INC24.8K shares5.10%2026-03-312026-05-11

EXE EXPAND ENERGY CORPORATION7.7K sharesnew addition2026-03-312026-05-11

Sponsored

NOVT NOVANTA INC7.1K shares-2.57%2026-03-312026-05-11

LNC LINCOLN NATL CORP IND23.3K shares-2.33%2026-03-312026-05-11

PAYO PAYONEER GLOBAL INC169.9K shares-3.69%2026-03-312026-05-11

APPF APPFOLIO INC5.2K shares-2.81%2026-03-312026-05-11

CMS CMS ENERGY CORP10.4K shares2915.12%2026-03-312026-05-11

VFC V F CORP46.4K shares-2.51%2026-03-312026-05-11

STLD STEEL DYNAMICS INC4.4K sharesnew addition2026-03-312026-05-11

SSD SIMPSON MFG INC4.5K shares-1.88%2026-03-312026-05-11

Sponsored

ON ON SEMICONDUCTOR CORP12.5K sharesnew addition2026-03-312026-05-11

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC7.4K shares-2.16%2026-03-312026-05-11

VNO VORNADO RLTY TR29.7K shares2.72%2026-03-312026-05-11

MTG MGIC INVT CORP WIS29.4K shares-2.18%2026-03-312026-05-11

CRC CALIFORNIA RES CORP11.0K shares-2.41%2026-03-312026-05-11

QLYS QUALYS INC8.5K shares-2.51%2026-03-312026-05-11

DOCS DOXIMITY INC32.0K shares-2.10%2026-03-312026-05-11

KLAC KLA CORP506 shares-2.32%2026-03-312026-05-11

Sponsored

V VISA INC2.5K shares-0.85%2026-03-312026-05-11

MASI MASIMO CORP4.1K shares-2.43%2026-03-312026-05-11

RL RALPH LAUREN CORP2.1K shares-2.11%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN4.5K shares12.55%2026-03-312026-05-11

TDG TRANSDIGM GROUP INC615 shares5.49%2026-03-312026-05-11

ENPH ENPHASE ENERGY INC18.8K shares-2.54%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW2.2K shares-82.61%2026-03-312026-05-11

AUB ATLANTIC UN BANKSHARES CORP19.3K shares-2.42%2026-03-312026-05-11

Sponsored

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST14.9K shares1.28%2026-03-312026-05-11

SYF SYNCHRONY FINANCIAL10.1K sharesnew addition2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP5.7K shares13.73%2026-03-312026-05-11

IRT INDEPENDENCE RLTY TR INC45.1K sharesnew addition2026-03-312026-05-11

GSHD GOOSEHEAD INS INC15.6K shares-4.14%2026-03-312026-05-11

WM WASTE MGMT INC DEL2.9K shares11.25%2026-03-312026-05-11

OLLI OLLIES BARGAIN OUTLET HLDGS7.1K shares-2.24%2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC3.3K shares-2.05%2026-03-312026-05-11

Sponsored

ELF E L F BEAUTY INC10.7K shares-2.00%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC1.7K shares-13.24%2026-03-312026-05-11

MTH MERITAGE HOMES CORP10.4K shares-2.24%2026-03-312026-05-11

AMKR AMKOR TECHNOLOGY INC14.1K shares-2.22%2026-03-312026-05-11

LNT ALLIANT ENERGY CORP8.8K shares2393.22%2026-03-312026-05-11

BDX BECTON DICKINSON & CO3.9K shares89.87%2026-03-312026-05-11

LNG CHENIERE ENERGY INC2.1K shares-4.99%2026-03-312026-05-11

IWN ISHARES TR3.2K shares15.60%2026-03-312026-05-11

Sponsored

TDS TELEPHONE & DATA SYS INC14.0K shares-9.42%2026-03-312026-05-11

BTU PEABODY ENGR CORP17.7K shares-1.63%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC1.3K shares-13.46%2026-03-312026-05-11

PODD INSULET CORP2.8K shares-28.21%2026-03-312026-05-11

KRC KILROY REALTY CORP20.2K shares1.11%2026-03-312026-05-11

RYAN RYAN SPECIALTY HOLDINGS INC16.8K shares-2.30%2026-03-312026-05-11

CVLT COMMVAULT SYS INC7.2K shares-2.30%2026-03-312026-05-11

FOXA FOX CORP9.7K shares-3.09%2026-03-312026-05-11

Sponsored

CBT CABOT CORP7.5K shares-2.34%2026-03-312026-05-11

QRVO QORVO INC7.2K shares-2.39%2026-03-312026-05-11

TTMI TTM TECHNOLOGIES INC5.7K shares-2.49%2026-03-312026-05-11

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC41.6K shares-2.36%2026-03-312026-05-11

IVW ISHARES TR4.8K shares-1.85%2026-03-312026-05-11

HPE HEWLETT PACKARD ENTERPRISE C22.7K sharesnew addition2026-03-312026-05-11

BBWI BATH & BODY WORKS INC28.8K shares-2.40%2026-03-312026-05-11

ABG ASBURY AUTOMOTIVE GROUP INC2.7K shares-2.55%2026-03-312026-05-11

Sponsored

MKTX MARKETAXESS HLDGS INC3.2K shares-2.14%2026-03-312026-05-11

UCB UNITED CMNTY BKS BLAIRSVLE G17.0K shares-2.54%2026-03-312026-05-11

IWF ISHARES TR1.3K shares-1.88%2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP2.0K shares8.86%2026-03-312026-05-11

ROST ROSS STORES INC2.4K shares13.54%2026-03-312026-05-11

SLM SLM CORP24.6K shares-2.02%2026-03-312026-05-11

TRUP TRUPANION INC20.5K shares-3.85%2026-03-312026-05-11

SM SM ENERGY COMPANY16.8K sharesnew addition2026-03-312026-05-11

Sponsored

BA BOEING CO2.6K sharesnew addition2026-03-312026-05-11

BCPC BALCHEM CORP3.0K shares-2.41%2026-03-312026-05-11

IT GARTNER INC3.2K shares-9.55%2026-03-312026-05-11

BDC BELDEN INC4.3K shares-3.20%2026-03-312026-05-11

AAPL

APPLE INC

-2.87%

Shares271.3K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-3.36%

Shares327.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-2.61%

Shares120.6K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-22.11%

Shares208.8K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

6.94%

Shares140.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

12.69%

Shares171.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-5.82%

Shares88.9K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-36.17%

Shares78.2K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-0.07%

Shares63.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

138.29%

Shares89.9K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

-6.02%

Shares91.8K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

36.49%

Shares136.0K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-3.61%

Shares46.6K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

47.98%

Shares18.5K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

-8.84%

Shares120.3K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-0.62%

Shares44.4K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-0.09%

Shares127.4K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-1.82%

Shares176.2K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

10.80%

Shares91.9K

Event2026-03-31

Filed2026-05-11

EQIX

EQUINIX INC

-10.09%

Shares13.4K

Event2026-03-31

Filed2026-05-11

AT&T INC

-13.35%

Shares441.7K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-32.56%

Shares101.9K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

-8.36%

Shares90.1K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-3.01%

Shares104.8K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-2.00%

Shares14.0K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

-18.89%

Shares163.6K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC

-6.50%

Shares64.5K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-10.68%

Shares34.3K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-2.53%

Shares67.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-3.63%

Shares23.1K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-3.05%

Shares37.0K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-3.60%

Shares214.7K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

173.95%

Shares235.5K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

-36.82%

Shares17.7K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-81.39%

Shares30.0K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

-10.39%

Shares25.4K

Event2026-03-31

Filed2026-05-11

SPG

SIMON PPTY GROUP INC NEW

-23.86%

Shares52.9K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

-3.89%

Shares194.1K

Event2026-03-31

Filed2026-05-11

ECL

ECOLAB INC

-27.14%

Shares36.6K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

299.52%

Shares50.3K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

-3.56%

Shares45.4K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-3.79%

Shares13.0K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

46.89%

Shares26.8K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

-7.78%

Shares28.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

7.61%

Shares37.4K

Event2026-03-31

Filed2026-05-11

ALCOA CORP

-3.65%

Shares137.6K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

-6.37%

Shares82.7K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

399.22%

Shares176.0K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

548.03%

Shares43.3K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

-7.43%

Shares67.1K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

-22.70%

Shares138.6K

Event2026-03-31

Filed2026-05-11

NXT

NEXTPOWER INC

-3.34%

Shares70.3K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-0.47%

Shares62.1K

Event2026-03-31

Filed2026-05-11

EXR

EXTRA SPACE STORAGE INC

6.12%

Shares60.7K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

70.85%

Shares82.7K

Event2026-03-31

Filed2026-05-11

ELS

EQUITY LIFESTYLE PROPERTIES

-1.26%

Shares127.1K

Event2026-03-31

Filed2026-05-11

PSA

PUBLIC STORAGE OPER CO

8.42%

Shares29.2K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-4.65%

Shares8.4K

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

-3.13%

Shares93.7K

Event2026-03-31

Filed2026-05-11

RJF

RAYMOND JAMES FINL INC

-3.54%

Shares52.9K

Event2026-03-31

Filed2026-05-11

PTEN

PATTERSON-UTI ENERGY INC

-3.52%

Shares704.3K

Event2026-03-31

Filed2026-05-11

CHRD

CHORD ENERGY CORPORATION

-3.63%

Shares53.3K

Event2026-03-31

Filed2026-05-11

URI

UNITED RENTALS INC

-7.12%

Shares10.1K

Event2026-03-31

Filed2026-05-11

EVRG

EVERGY INC

5.54%

Shares89.8K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

-11.54%

Shares57.1K

Event2026-03-31

Filed2026-05-11

SLB

SLB LIMITED

-9.07%

Shares139.8K

Event2026-03-31

Filed2026-05-11

DEERE & CO

98.73%

Shares12.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

10.19%

Shares11.0K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

561.70%

Shares20.8K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

12.59%

Shares43.5K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC

61.56%

Shares116.8K

Event2026-03-31

Filed2026-05-11

MSGS

MADISON SQUARE GRDN SPRT COR

-0.08%

Shares20.8K

Event2026-03-31

Filed2026-05-11

OMC

OMNICOM GROUP INC

-3.13%

Shares88.4K

Event2026-03-31

Filed2026-05-11

CIEN

CIENA CORP

3.45%

Shares17.0K

Event2026-03-31

Filed2026-05-11

CMCSA

COMCAST CORP NEW

New

Shares229.5K

Event2026-03-31

Filed2026-05-11

ATR

APTARGROUP INC

-3.76%

Shares51.9K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-52.92%

Shares45.3K

Event2026-03-31

Filed2026-05-11

REXR

REXFORD INDL RLTY INC

-1.03%

Shares199.4K

Event2026-03-31

Filed2026-05-11

RGA

REINSURANCE GROUP AMER INC

-3.69%

Shares31.7K

Event2026-03-31

Filed2026-05-11

BKR

BAKER HUGHES COMPANY

-11.02%

Shares105.7K

Event2026-03-31

Filed2026-05-11

OGE

OGE ENERGY CORP

-5.23%

Shares134.4K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

2.45%

Shares19.4K

Event2026-03-31

Filed2026-05-11

LDOS

LEIDOS HOLDINGS INC

-3.65%

Shares41.0K

Event2026-03-31

Filed2026-05-11

MATX

MATSON INC

-4.15%

Shares38.6K

Event2026-03-31

Filed2026-05-11

EXC

EXELON CORP

-3.86%

Shares128.5K

Event2026-03-31

Filed2026-05-11

NOV

NOV INC

-3.66%

Shares334.2K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

-10.48%

Shares27.7K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO

-17.78%

Shares24.7K

Event2026-03-31

Filed2026-05-11

DLTR

DOLLAR TREE INC

-3.53%

Shares56.3K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

23.73%

Shares9.4K

Event2026-03-31

Filed2026-05-11

FHN

FIRST HORIZON CORPORATION

-3.63%

Shares270.1K

Event2026-03-31

Filed2026-05-11

OWENS CORNING NEW

-3.80%

Shares56.4K

Event2026-03-31

Filed2026-05-11

ACI

ALBERTSONS COS INC

-0.49%

Shares355.6K

Event2026-03-31

Filed2026-05-11

UNM

UNUM GROUP

-3.70%

Shares82.7K

Event2026-03-31

Filed2026-05-11

STIFEL FINL CORP

45.11%

Shares81.2K

Event2026-03-31

Filed2026-05-11

CEG

CONSTELLATION ENERGY CORP

-14.68%

Shares21.2K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

-11.00%

Shares18.0K

Event2026-03-31

Filed2026-05-11

JLL

JONES LANG LASALLE INC

-3.73%

Shares19.3K

Event2026-03-31

Filed2026-05-11

VMC

VULCAN MATLS CO

-26.31%

Shares21.5K

Event2026-03-31

Filed2026-05-11

ALV

AUTOLIV INC

-3.53%

Shares55.4K

Event2026-03-31

Filed2026-05-11

AMH

AMERICAN HOMES 4 RENT

-0.05%

Shares208.5K

Event2026-03-31

Filed2026-05-11

NOBLE CORP PLC

-3.71%

Shares118.4K

Event2026-03-31

Filed2026-05-11

BROADRIDGE FINL SOLUTIONS IN

-3.47%

Shares35.6K

Event2026-03-31

Filed2026-05-11

JCI

JOHNSON CONTROLS INTERNATION

64.76%

Shares42.9K

Event2026-03-31

Filed2026-05-11

CUBE

CUBESMART

-0.92%

Shares152.1K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-59.14%

Shares73.0K

Event2026-03-31

Filed2026-05-11

VICI

VICI PPTYS INC

4.17%

Shares202.6K

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

-1.75%

Shares29.4K

Event2026-03-31

Filed2026-05-11

NNN

NNN REIT INC

-1.90%

Shares127.0K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

42.79%

Shares15.4K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

174.10%

Shares24.8K

Event2026-03-31

Filed2026-05-11

CART

MAPLEBEAR INC

-3.65%

Shares141.3K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-2.96%

Shares5.3K

Event2026-03-31

Filed2026-05-11

IRM

IRON MTN INC DEL

-26.19%

Shares51.6K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

13.26%

Shares21.4K

Event2026-03-31

Filed2026-05-11

ADC

AGREE RLTY CORP

-1.99%

Shares68.6K

Event2026-03-31

Filed2026-05-11

FNB

F N B CORP

-3.62%

Shares308.7K

Event2026-03-31

Filed2026-05-11

LEA

LEAR CORP

-3.80%

Shares42.3K

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS INC

-9.54%

Shares11.4K

Event2026-03-31

Filed2026-05-11

FTI

TECHNIPFMC PLC

-2.29%

Shares73.6K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

-3.37%

Shares78.5K

Event2026-03-31

Filed2026-05-11

COHERENT CORP

5.14%

Shares20.6K

Event2026-03-31

Filed2026-05-11

WFRD

WEATHERFORD INTL PLC

-3.30%

Shares51.7K

Event2026-03-31

Filed2026-05-11

PARKER-HANNIFIN CORP

-15.68%

Shares5.4K

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC

-7.32%

Shares73.2K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND

456.58%

Shares24.4K

Event2026-03-31

Filed2026-05-11

ATI

ATI INC

-2.23%

Shares33.3K

Event2026-03-31

Filed2026-05-11

SFM

SPROUTS FMRS MKT INC

-3.53%

Shares62.7K

Event2026-03-31

Filed2026-05-11

FULT

FULTON FINL CORP PA

-3.49%

Shares235.4K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

-3.74%

Shares57.7K

Event2026-03-31

Filed2026-05-11

INVH

INVITATION HOMES INC

1.98%

Shares189.4K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

0.83%

Shares29.4K

Event2026-03-31

Filed2026-05-11

MTZ

MASTEC INC

-1.82%

Shares14.6K

Event2026-03-31

Filed2026-05-11

EVEREST GROUP LTD

-3.18%

Shares14.3K

Event2026-03-31

Filed2026-05-11

CRS

CARPENTER TECHNOLOGY CORP

-2.39%

Shares11.8K

Event2026-03-31

Filed2026-05-11

AEE

AMEREN CORP

40.05%

Shares41.8K

Event2026-03-31

Filed2026-05-11

AFG

AMERICAN FINANCIAL GROUP INC

-3.62%

Shares35.7K

Event2026-03-31

Filed2026-05-11

OSK

OSHKOSH CORP

-3.63%

Shares30.4K

Event2026-03-31

Filed2026-05-11

WPC

WP CAREY INC

1.44%

Shares65.7K

Event2026-03-31

Filed2026-05-11

PPL

PPL CORP

-6.26%

Shares115.0K

Event2026-03-31

Filed2026-05-11

SIGI

SELECTIVE INS GROUP INC

-3.66%

Shares58.1K

Event2026-03-31

Filed2026-05-11

PIPER SANDLER COMPANIES

New

Shares56.9K

Event2026-03-31

Filed2026-05-11

PFS

PROVIDENT FINL SVCS INC

-3.72%

Shares205.2K

Event2026-03-31

Filed2026-05-11

BMRN

BIOMARIN PHARMACEUTICAL INC

-3.70%

Shares76.5K

Event2026-03-31

Filed2026-05-11

HLI

HOULIHAN LOKEY INC

-3.60%

Shares29.7K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

461.93%

Shares44.1K

Event2026-03-31

Filed2026-05-11

KBR

KBR INC

-3.96%

Shares115.0K

Event2026-03-31

Filed2026-05-11

RXO

RXO INC

-3.89%

Shares286.4K

Event2026-03-31

Filed2026-05-11

OZK

BANK OZK LITTLE ROCK ARK

-3.66%

Shares91.2K

Event2026-03-31

Filed2026-05-11

ABCB

AMERIS BANCORP

-3.61%

Shares53.4K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

-2.36%

Shares6.1K

Event2026-03-31

Filed2026-05-11

DRI

DARDEN RESTAURANTS INC

-3.73%

Shares21.2K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

-0.23%

Shares9.0K

Event2026-03-31

Filed2026-05-11

EXP

EAGLE MATLS INC

-3.39%

Shares21.7K

Event2026-03-31

Filed2026-05-11

NTNX

NUTANIX INC

-3.66%

Shares107.9K

Event2026-03-31

Filed2026-05-11

GPI

GROUP 1 AUTOMOTIVE INC

-3.70%

Shares12.3K

Event2026-03-31

Filed2026-05-11

WWD

WOODWARD INC

-2.38%

Shares11.3K

Event2026-03-31

Filed2026-05-11

NVT

NVENT ELEC PLC

-2.16%

Shares34.3K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares27.4K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

-10.78%

Shares87.6K

Event2026-03-31

Filed2026-05-11

BWXT

BWX TECHNOLOGIES INC

-2.57%

Shares19.4K

Event2026-03-31

Filed2026-05-11

SKYW

SKYWEST INC

-3.82%

Shares43.1K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

1.38%

Shares40.6K

Event2026-03-31

Filed2026-05-11

UNF

UNIFIRST CORP MASS

-3.59%

Shares15.5K

Event2026-03-31

Filed2026-05-11

OHI

OMEGA HEALTHCARE INVS INC

-2.01%

Shares88.1K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

-30.30%

Shares17.6K

Event2026-03-31

Filed2026-05-11

REZI

RESIDEO TECHNOLOGIES INC

-3.65%

Shares112.9K

Event2026-03-31

Filed2026-05-11

UTHR

UNITED THERAPEUTICS CORP DEL

-2.35%

Shares6.4K

Event2026-03-31

Filed2026-05-11

SKY

CHAMPION HOMES INC

-4.11%

Shares50.9K

Event2026-03-31

Filed2026-05-11

ABM

ABM INDS INC

-4.03%

Shares96.7K

Event2026-03-31

Filed2026-05-11

LUV

SOUTHWEST AIRLS CO

-5.92%

Shares98.4K

Event2026-03-31

Filed2026-05-11

EQR

EQUITY RESIDENTIAL

5.98%

Shares62.1K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-51.78%

Shares7.3K

Event2026-03-31

Filed2026-05-11

ACA

ARCOSA INC

-3.58%

Shares33.9K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

SEIC

SEI INVTS CO

-3.39%

Shares45.6K

Event2026-03-31

Filed2026-05-11

MTSI

MACOM TECH SOLUTIONS HLDGS I

-3.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

LAMR

LAMAR ADVERTISING CO

2.28%

Shares27.7K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC

-64.05%

Shares16.7K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

14.90%

Shares2.5K

Event2026-03-31

Filed2026-05-11

HTO

H2O AMERICA

-3.56%

Shares59.5K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

-0.20%

Shares11.8K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

-0.56%

Shares48.1K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

-11.97%

Shares45.8K

Event2026-03-31

Filed2026-05-11

MGM

MGM RESORTS INTERNATIONAL

-3.61%

Shares92.2K

Event2026-03-31

Filed2026-05-11

GLPI

GAMING & LEISURE P

6.68%

Shares76.6K

Event2026-03-31

Filed2026-05-11

MOELIS & CO

-3.79%

Shares58.6K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

-9.74%

Shares50.6K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

563.06%

Shares118.7K

Event2026-03-31

Filed2026-05-11

ITT INC

-2.40%

Shares17.4K

Event2026-03-31

Filed2026-05-11

PLAB

PHOTRONICS INC

-3.83%

Shares81.6K

Event2026-03-31

Filed2026-05-11

SATS

ECHOSTAR CORP

-2.24%

Shares28.2K

Event2026-03-31

Filed2026-05-11

AVA

AVISTA CORP

-3.63%

Shares82.0K

Event2026-03-31

Filed2026-05-11

MKSI

MKS INC.

-2.30%

Shares14.3K

Event2026-03-31

Filed2026-05-11

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

36.98%

Shares53.4K

Event2026-03-31

Filed2026-05-11

CNO

CNO FINL GROUP INC

-3.80%

Shares79.0K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES TR

130.99%

Shares22.2K

Event2026-03-31

Filed2026-05-11

ZTS

ZOETIS INC

-44.76%

Shares26.9K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

-2.81%

Shares55.0K

Event2026-03-31

Filed2026-05-11

TDC

TERADATA CORP DEL

-3.70%

Shares123.6K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

-20.40%

Shares17.4K

Event2026-03-31

Filed2026-05-11

THC

TENET HEALTHCARE CORP

-2.11%

Shares16.8K

Event2026-03-31

Filed2026-05-11

WMB

WILLIAMS COS INC

877.00%

Shares43.1K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

-6.69%

Shares36.8K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

-30.22%

Shares22.9K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-3.10%

Shares34.8K

Event2026-03-31

Filed2026-05-11

DYNATRACE INC

-2.39%

Shares83.8K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES NV

-3.25%

Shares38.4K

Event2026-03-31

Filed2026-05-11

THG

HANOVER INS GROUP INC

-3.93%

Shares17.5K

Event2026-03-31

Filed2026-05-11

NTAP

NETAPP INC

2.53%

Shares29.4K

Event2026-03-31

Filed2026-05-11

NBIX

NEUROCRINE BIOSCIENCES INC

-2.13%

Shares22.8K

Event2026-03-31

Filed2026-05-11

RB GLOBAL INC

-2.29%

Shares31.4K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

-7.32%

Shares18.0K

Event2026-03-31

Filed2026-05-11

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-2.48%

Shares41.9K

Event2026-03-31

Filed2026-05-11

WALKER & DUNLOP INC

-3.70%

Shares66.3K

Event2026-03-31

Filed2026-05-11

VECO

VEECO INSTRS INC DEL

-3.74%

Shares86.9K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-68.21%

Shares10.8K

Event2026-03-31

Filed2026-05-11

WSC

WILLSCOT HLDGS CORP

-3.84%

Shares168.4K

Event2026-03-31

Filed2026-05-11

PSTG

EVERPURE INC

-2.07%

Shares49.3K

Event2026-03-31

Filed2026-05-11

ESS

ESSEX PPTY TR INC

5.18%

Shares12.0K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

-4.11%

Shares14.0K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-59.35%

Shares16.7K

Event2026-03-31

Filed2026-05-11

ACGL

ARCH CAP GROUP LTD

-2.23%

Shares30.0K

Event2026-03-31

Filed2026-05-11

NYT

NEW YORK TIMES CO MTN BE

-2.11%

Shares34.3K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-3.11%

Shares54.8K

Event2026-03-31

Filed2026-05-11

FORD MTR CO

-1.80%

Shares246.6K

Event2026-03-31

Filed2026-05-11

SNDK

SANDISK CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

-23.12%

Shares18.5K

Event2026-03-31

Filed2026-05-11

PAG

PENSKE AUTOMOTIVE GRP INC

-2.55%

Shares18.8K

Event2026-03-31

Filed2026-05-11

FIVE

FIVE BELOW INC

-2.15%

Shares12.2K

Event2026-03-31

Filed2026-05-11

TFC

TRUIST FINL CORP

0.67%

Shares60.2K

Event2026-03-31

Filed2026-05-11

BURL

BURLINGTON STORES INC

-2.20%

Shares8.5K

Event2026-03-31

Filed2026-05-11

OKTA

OKTA INC

-2.31%

Shares34.9K

Event2026-03-31

Filed2026-05-11

PNW

PINNACLE WEST CAP CORP

12.78%

Shares27.1K

Event2026-03-31

Filed2026-05-11

XYL

XYLEM INC

-1.96%

Shares22.7K

Event2026-03-31

Filed2026-05-11

SGI

SOMNIGROUP INTERNATIONAL INC

-2.46%

Shares36.7K

Event2026-03-31

Filed2026-05-11

CENCORA INC

-2.76%

Shares8.6K

Event2026-03-31

Filed2026-05-11

PEN

PENUMBRA INC

-1.91%

Shares8.2K

Event2026-03-31

Filed2026-05-11

SPXC

SPX TECHNOLOGIES INC

-2.72%

Shares13.5K

Event2026-03-31

Filed2026-05-11

KIM

KIMCO REALTY CORP

1.81%

Shares118.3K

Event2026-03-31

Filed2026-05-11

MATCH GROUP INC NEW

-3.57%

Shares85.9K

Event2026-03-31

Filed2026-05-11

MAA

MID-AMER APT CMNTYS INC

8.45%

Shares21.5K

Event2026-03-31

Filed2026-05-11

DYCOM INDS INC

-2.41%

Shares7.7K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-3.05%

Shares32.7K

Event2026-03-31

Filed2026-05-11

ENSG

ENSIGN GROUP INC

-2.23%

Shares12.8K

Event2026-03-31

Filed2026-05-11

SUI

SUN CMNTYS INC

1.59%

Shares20.4K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

-20.95%

Shares12.1K

Event2026-03-31

Filed2026-05-11

CDNS

CADENCE DESIGN SYSTEM INC

-2.83%

Shares9.2K

Event2026-03-31

Filed2026-05-11

GATX

GATX CORP

-3.74%

Shares15.0K

Event2026-03-31

Filed2026-05-11

ACIW

ACI WORLDWIDE INC

-3.86%

Shares61.6K

Event2026-03-31

Filed2026-05-11

GWRE

GUIDEWIRE SOFTWARE INC

-2.18%

Shares16.8K

Event2026-03-31

Filed2026-05-11

FLS

FLOWSERVE CORP

-2.21%

Shares34.2K

Event2026-03-31

Filed2026-05-11

WDAY

WORKDAY INC

0.54%

Shares19.3K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

1724.31%

Shares4.7K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

-3.03%

Shares8.5K

Event2026-03-31

Filed2026-05-11

AEP

AMERICAN ELEC PWR CO INC

1239.51%

Shares19.0K

Event2026-03-31

Filed2026-05-11

AKAM

AKAMAI TECHNOLOGIES INC

-3.24%

Shares21.5K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

700.34%

Shares73.4K

Event2026-03-31

Filed2026-05-11

HAYW

HAYWARD HLDGS INC

-3.69%

Shares182.9K

Event2026-03-31

Filed2026-05-11

ARI

APOLLO COML REAL ESTATE FIN

-3.66%

Shares230.1K

Event2026-03-31

Filed2026-05-11

TROW

PRICE T ROWE GROUP INC

-3.09%

Shares26.9K

Event2026-03-31

Filed2026-05-11

EPR

EPR PPTYS

-0.39%

Shares48.4K

Event2026-03-31

Filed2026-05-11

RMBS

RAMBUS INC DEL

-2.40%

Shares28.0K

Event2026-03-31

Filed2026-05-11

MAT

MATTEL INC

-3.66%

Shares165.4K

Event2026-03-31

Filed2026-05-11

SMPL

SIMPLY GOOD FOODS CO

-3.68%

Shares167.0K

Event2026-03-31

Filed2026-05-11

DTM

DT MIDSTREAM INC

-10.69%

Shares17.7K

Event2026-03-31

Filed2026-05-11

TXRH

TEXAS ROADHOUSE INC

-2.02%

Shares14.3K

Event2026-03-31

Filed2026-05-11

AJG

GALLAGHER ARTHUR J & CO

-13.03%

Shares10.9K

Event2026-03-31

Filed2026-05-11

MEDP

MEDPACE HLDGS INC

-2.23%

Shares4.9K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

-64.19%

Shares11.4K

Event2026-03-31

Filed2026-05-11

YETI

YETI HLDGS INC

-3.85%

Shares63.1K

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP DEL

-2.27%

Shares70.5K

Event2026-03-31

Filed2026-05-11

MPC

MARATHON PETE CORP

New

Shares9.4K

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO

-12.41%

Shares49.6K

Event2026-03-31

Filed2026-05-11

EGP

EASTGROUP PPTYS INC

2.37%

Shares12.4K

Event2026-03-31

Filed2026-05-11

MORN

MORNINGSTAR INC

-3.50%

Shares13.6K

Event2026-03-31

Filed2026-05-11

CRI

CARTERS INC

-3.90%

Shares63.9K

Event2026-03-31

Filed2026-05-11

TXT

TEXTRON INC

-3.13%

Shares25.8K

Event2026-03-31

Filed2026-05-11

SNOW

SNOWFLAKE INC

50.00%

Shares15.0K

Event2026-03-31

Filed2026-05-11

GMED

GLOBUS MED INC

-1.94%

Shares26.1K

Event2026-03-31

Filed2026-05-11

HYG

ISHARES TR

-45.55%

Shares28.2K

Event2026-03-31

Filed2026-05-11

EEFT

EURONET WORLDWIDE INC

-3.90%

Shares33.6K

Event2026-03-31

Filed2026-05-11

REG

REGENCY CTRS CORP

1.11%

Shares29.4K

Event2026-03-31

Filed2026-05-11

MMS

MAXIMUS INC

-3.57%

Shares34.7K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

-3.02%

Shares21.2K

Event2026-03-31

Filed2026-05-11

BLD

TOPBUILD COR

-2.21%

Shares6.3K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

-3.17%

Shares12.9K

Event2026-03-31

Filed2026-05-11

EHC

ENCOMPASS HEALTH CORP

-2.08%

Shares22.5K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

-32.93%

Shares10.2K

Event2026-03-31

Filed2026-05-11

HST

HOST HOTELS & RESORTS INC

-17.65%

Shares111.7K

Event2026-03-31

Filed2026-05-11

FSLR

FIRST SOLAR INC

-9.02%

Shares10.7K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

-13.68%

Shares1.9K

Event2026-03-31

Filed2026-05-11

CTS

CTS CORP

-3.84%

Shares43.7K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

-3.00%

Shares11.9K

Event2026-03-31

Filed2026-05-11

GTLS

CHART INDS INC

-2.06%

Shares10.0K

Event2026-03-31

Filed2026-05-11

AHCO

ADAPTHEALTH CORP

-3.84%

Shares172.2K

Event2026-03-31

Filed2026-05-11

HUM

HUMANA INC

-2.11%

Shares11.8K

Event2026-03-31

Filed2026-05-11

ARES

ARES MANAGEMENT CORPORATION

-2.03%

Shares18.6K

Event2026-03-31

Filed2026-05-11

AIZ

ASSURANT INC

-3.49%

Shares9.2K

Event2026-03-31

Filed2026-05-11

PRG

PROG HOLDINGS INC

-5.33%

Shares69.6K

Event2026-03-31

Filed2026-05-11

LYFT

LYFT INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-11

NXST

NEXSTAR MEDIA GROUP INC

-4.04%

Shares11.0K

Event2026-03-31

Filed2026-05-11

NTCT

NETSCOUT SYS INC

-3.78%

Shares62.2K

Event2026-03-31

Filed2026-05-11

DOC

HEALTHPEAK PROPERTIES INC

-2.33%

Shares119.5K

Event2026-03-31

Filed2026-05-11

CPT

CAMDEN PPTY TR

10.73%

Shares19.9K

Event2026-03-31

Filed2026-05-11

MLI

MUELLER INDS INC

-2.48%

Shares17.6K

Event2026-03-31

Filed2026-05-11

QTWO

Q2 HLDGS INC

-3.74%

Shares41.1K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

-17.37%

Shares3.4K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

-6.23%

Shares2.6K

Event2026-03-31

Filed2026-05-11

WDFC

WD 40 CO

-4.10%

Shares9.4K

Event2026-03-31

Filed2026-05-11

UDR

UDR INC

9.07%

Shares55.4K

Event2026-03-31

Filed2026-05-11

HQY

HEALTHEQUITY INC

-2.17%

Shares22.4K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

New

Shares20.4K

Event2026-03-31

Filed2026-05-11

DOCU

DOCUSIGN INC

-2.52%

Shares38.5K

Event2026-03-31

Filed2026-05-11

SAH

SONIC AUTOMOTIVE INC

-3.53%

Shares26.4K

Event2026-03-31

Filed2026-05-11

MKC

MCCORMICK & CO INC

-3.89%

Shares35.8K

Event2026-03-31

Filed2026-05-11

ALRM

ALARM COM HLDGS INC

-3.88%

Shares41.4K

Event2026-03-31

Filed2026-05-11

GDDY

GODADDY INC

-1.43%

Shares21.5K

Event2026-03-31

Filed2026-05-11

DDOG

DATADOG INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

CSGP

COSTAR GROUP INC

-3.35%

Shares43.7K

Event2026-03-31

Filed2026-05-11

FICO

FAIR ISAAC CORP

-43.51%

Shares1.6K

Event2026-03-31

Filed2026-05-11

TTEK

TETRA TECH INC NEW

-2.15%

Shares57.6K

Event2026-03-31

Filed2026-05-11

WTS

WATTS WATER TECHNOLOGIES INC

-2.48%

Shares5.9K

Event2026-03-31

Filed2026-05-11

RACE

FERRARI N V

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

OFG

OFG BANCORP

-3.88%

Shares41.6K

Event2026-03-31

Filed2026-05-11

GEF

GREIF INC

-3.67%

Shares25.1K

Event2026-03-31

Filed2026-05-11

KNSL

KINSALE CAP GROUP INC

-2.12%

Shares4.9K

Event2026-03-31

Filed2026-05-11

CRUS

CIRRUS LOGIC INC

-6.58%

Shares11.5K

Event2026-03-31

Filed2026-05-11

IBKR

INTERACTIVE BROKERS GROUP IN

-2.71%

Shares24.6K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

418.29%

Shares14.6K

Event2026-03-31

Filed2026-05-11

CLH

CLEAN HARBORS INC

-2.16%

Shares5.7K

Event2026-03-31

Filed2026-05-11

EVR

EVERCORE INC

-2.05%

Shares5.5K

Event2026-03-31

Filed2026-05-11

HIG

HARTFORD INSURANCE GROUP INC

-10.43%

Shares12.1K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-82.94%

Shares10.5K

Event2026-03-31

Filed2026-05-11

PEG

PUBLIC SVC ENTERPRISE GROUP

442.37%

Shares20.2K

Event2026-03-31

Filed2026-05-11

FANG

DIAMONDBACK ENERGY INC

-17.37%

Shares8.2K

Event2026-03-31

Filed2026-05-11

HALO

HALOZYME THERAPEUTICS INC

-2.10%

Shares25.0K

Event2026-03-31

Filed2026-05-11

EWBC

EAST WEST BANCORP INC

-2.04%

Shares15.1K

Event2026-03-31

Filed2026-05-11

DHI

D R HORTON INC

-16.37%

Shares11.5K

Event2026-03-31

Filed2026-05-11

BWA

BORGWARNER INC

-2.48%

Shares29.1K

Event2026-03-31

Filed2026-05-11

XEL

XCEL ENERGY INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-11

EXPO

EXPONENT INC

-3.82%

Shares23.8K

Event2026-03-31

Filed2026-05-11

CARLYLE GROUP INC

-2.20%

Shares32.0K

Event2026-03-31

Filed2026-05-11

OXY

OCCIDENTAL PETE CORP

New

Shares23.8K

Event2026-03-31

Filed2026-05-11

PCG

PG&E CORP

6173.23%

Shares87.6K

Event2026-03-31

Filed2026-05-11

ADBE

ADOBE INC

723.96%

Shares6.3K

Event2026-03-31

Filed2026-05-11

SEAGATE TECHNOLOGY HLDNGS PL

164.33%

Shares3.9K

Event2026-03-31

Filed2026-05-11

RNR

RENAISSANCERE HLDGS LTD

-2.32%

Shares5.1K

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares31.8K

Event2026-03-31

Filed2026-05-11

GTY

GETTY RLTY CORP NEW

-3.56%

Shares46.6K

Event2026-03-31

Filed2026-05-11

DCI

DONALDSON INC

-2.10%

Shares17.4K

Event2026-03-31

Filed2026-05-11

GRBK

GREEN BRICK PARTNERS INC

-3.99%

Shares22.8K

Event2026-03-31

Filed2026-05-11

PINS

PINTEREST INC

33.33%

Shares80.0K

Event2026-03-31

Filed2026-05-11

CTRE

CARETRUST REIT INC

-1.71%

Shares39.9K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES TR

-34.80%

Shares11.0K

Event2026-03-31

Filed2026-05-11

EXPE

EXPEDIA GROUP INC

-3.23%

Shares6.0K

Event2026-03-31

Filed2026-05-11

TRNO

TERRENO RLTY CORP

1.72%

Shares22.4K

Event2026-03-31

Filed2026-05-11

BXP

BXP INC

2.51%

Shares26.1K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

MAC

MACERICH CO

3.24%

Shares70.7K

Event2026-03-31

Filed2026-05-11

FDS

FACTSET RESH SYS INC

-2.74%

Shares6.1K

Event2026-03-31

Filed2026-05-11

RHP

RYMAN HOSPITALITY PPTYS INC

7.54%

Shares14.4K

Event2026-03-31

Filed2026-05-11

ARE

ALEXANDRIA REAL ESTATE EQ IN

8.24%

Shares28.4K

Event2026-03-31

Filed2026-05-11

IJK

ISHARES TR

-45.69%

Shares13.0K

Event2026-03-31

Filed2026-05-11

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.23%

Shares42.7K

Event2026-03-31

Filed2026-05-11

CHDN

CHURCHILL DOWNS INC

-2.71%

Shares14.4K

Event2026-03-31

Filed2026-05-11

EQT CORP

New

Shares20.2K

Event2026-03-31

Filed2026-05-11

TECH

BIO-TECHNE CORP

-3.28%

Shares24.5K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

95.65%

Shares21.0K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

38.38%

Shares14.6K

Event2026-03-31

Filed2026-05-11

DTE

DTE ENERGY CO

404.67%

Shares8.6K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

304.86%

Shares10.8K

Event2026-03-31

Filed2026-05-11

NRG

NRG ENERGY INC

476.06%

Shares8.6K

Event2026-03-31

Filed2026-05-11

QUANEX BLDG PRODS CORP

-3.75%

Shares69.5K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

60.66%

Shares9.2K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

11.70%

Shares2.1K

Event2026-03-31

Filed2026-05-11

STAG

STAG INDUSTRIAL INC

1.61%

Shares34.1K

Event2026-03-31

Filed2026-05-11

FCPT

FOUR CORNERS PPTY TR INC

-3.79%

Shares51.7K

Event2026-03-31

Filed2026-05-11

MODG

CALLAWAY GOLF CO

-3.59%

Shares86.9K

Event2026-03-31

Filed2026-05-11

ONTO

ONTO INNOVATION INC

-1.72%

Shares5.9K

Event2026-03-31

Filed2026-05-11

EMN

EASTMAN CHEM CO

-2.44%

Shares15.8K

Event2026-03-31

Filed2026-05-11

LOPE

GRAND CANYON ED INC

-1.95%

Shares7.0K

Event2026-03-31

Filed2026-05-11

CFR

CULLEN FROST BANKERS INC

-2.07%

Shares8.6K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

New

Shares20.8K

Event2026-03-31

Filed2026-05-11

ACM

AECOM

-2.40%

Shares13.6K

Event2026-03-31

Filed2026-05-11

TNL

TRAVEL PLUS LEISURE CO

-2.36%

Shares16.6K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

11.36%

Shares11.6K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

11.17%

Shares4.6K

Event2026-03-31

Filed2026-05-11

HIMS

HIMS & HERS HEALTH INC

-2.21%

Shares53.5K

Event2026-03-31

Filed2026-05-11

BEN

FRANKLIN RESOURCES INC

-3.21%

Shares46.5K

Event2026-03-31

Filed2026-05-11

BRBR

BELLRING BRANDS INC

-3.67%

Shares67.7K

Event2026-03-31

Filed2026-05-11

MANH

MANHATTAN ASSOCIATES INC

-2.33%

Shares8.2K

Event2026-03-31

Filed2026-05-11

MCW

MISTER CAR WASH INC

-3.56%

Shares155.8K

Event2026-03-31

Filed2026-05-11

NISOURCE INC

158.76%

Shares23.1K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

7.83%

Shares5.4K

Event2026-03-31

Filed2026-05-11

XYZ

BLOCK INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-11

PCTY

PAYLOCITY HLDG CORP

-2.29%

Shares9.7K

Event2026-03-31

Filed2026-05-11

ATO

ATMOS ENERGY CORP

306.46%

Shares5.6K

Event2026-03-31

Filed2026-05-11

INVX

INNOVEX INTERNATIONAL INC

-3.92%

Shares42.1K

Event2026-03-31

Filed2026-05-11

PRI

PRIMERICA INC

-2.07%

Shares4.1K

Event2026-03-31

Filed2026-05-11

AAT

AMERICAN ASSETS TR INC

-3.65%

Shares55.5K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

816.61%

Shares13.8K

Event2026-03-31

Filed2026-05-11

LKQ

LKQ CORP

-2.49%

Shares34.5K

Event2026-03-31

Filed2026-05-11

BYD

BOYD GAMING CORP

-2.11%

Shares12.3K

Event2026-03-31

Filed2026-05-11

PECO

PHILLIPS EDISON & CO INC

5.05%

Shares26.5K

Event2026-03-31

Filed2026-05-11

CGNX

COGNEX CORP

-2.23%

Shares20.2K

Event2026-03-31

Filed2026-05-11

CHWY

CHEWY INC

-2.09%

Shares36.2K

Event2026-03-31

Filed2026-05-11

WING

WINGSTOP INC

-2.06%

Shares6.3K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

285.43%

Shares1.7K

Event2026-03-31

Filed2026-05-11

KRG

KITE REALTY GROUP TRUST

4.71%

Shares38.8K

Event2026-03-31

Filed2026-05-11

CNP

CENTERPOINT ENERGY INC

3339.69%

Shares22.0K

Event2026-03-31

Filed2026-05-11

LNTH

LANTHEUS HLDGS INC

-2.25%

Shares12.4K

Event2026-03-31

Filed2026-05-11

DBX

DROPBOX INC

-4.69%

Shares41.1K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

UAL

UNITED AIRLS HLDGS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

79.76%

Shares7.5K

Event2026-03-31

Filed2026-05-11

CDP

COPT DEFENSE PROPERTIES

-1.12%

Shares29.9K

Event2026-03-31

Filed2026-05-11

CNM

CORE & MAIN INC

-2.21%

Shares18.4K

Event2026-03-31

Filed2026-05-11

DOUBLEVERIFY HLDGS INC

-3.59%

Shares94.8K

Event2026-03-31

Filed2026-05-11

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

-6.99%

Shares2.1K

Event2026-03-31

Filed2026-05-11

ACT

ENACT HLDGS INC

-3.85%

Shares21.5K

Event2026-03-31

Filed2026-05-11

SLAB

SILICON LABORATORIES INC

-2.19%

Shares4.2K

Event2026-03-31

Filed2026-05-11

MGY

MAGNOLIA OIL & GAS CORP

-2.38%

Shares27.4K

Event2026-03-31

Filed2026-05-11

SBRA

SABRA HEALTH CARE REIT INC

-2.39%

Shares44.6K

Event2026-03-31

Filed2026-05-11

FISERV INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-11

GXO

GXO LOGISTICS INCORPORATED

-2.39%

Shares16.5K

Event2026-03-31

Filed2026-05-11

PLNT

PLANET FITNESS MASTER ISSUER

-2.16%

Shares11.4K

Event2026-03-31

Filed2026-05-11

SKT

TANGER INC

5.10%

Shares24.8K

Event2026-03-31

Filed2026-05-11

EXE

EXPAND ENERGY CORPORATION

New

Shares7.7K

Event2026-03-31

Filed2026-05-11

NOVT

NOVANTA INC

-2.57%

Shares7.1K

Event2026-03-31

Filed2026-05-11

LNC

LINCOLN NATL CORP IND

-2.33%

Shares23.3K

Event2026-03-31

Filed2026-05-11

PAYO

PAYONEER GLOBAL INC

-3.69%

Shares169.9K

Event2026-03-31

Filed2026-05-11

APPF

APPFOLIO INC

-2.81%

Shares5.2K

Event2026-03-31

Filed2026-05-11

CMS

CMS ENERGY CORP

2915.12%

Shares10.4K

Event2026-03-31

Filed2026-05-11

VFC

V F CORP

-2.51%

Shares46.4K

Event2026-03-31

Filed2026-05-11

STLD

STEEL DYNAMICS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

SSD

SIMPSON MFG INC

-1.88%

Shares4.5K

Event2026-03-31

Filed2026-05-11

ON SEMICONDUCTOR CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

CORE NATURAL RESOURCES INC

-2.16%

Shares7.4K

Event2026-03-31

Filed2026-05-11

VNO

VORNADO RLTY TR

2.72%

Shares29.7K

Event2026-03-31

Filed2026-05-11

MTG

MGIC INVT CORP WIS

-2.18%

Shares29.4K

Event2026-03-31

Filed2026-05-11

CRC

CALIFORNIA RES CORP

-2.41%

Shares11.0K

Event2026-03-31

Filed2026-05-11

QLYS

QUALYS INC

-2.51%

Shares8.5K

Event2026-03-31

Filed2026-05-11

DOCS

DOXIMITY INC

-2.10%

Shares32.0K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

-2.32%

Shares506

Event2026-03-31

Filed2026-05-11

VISA INC

-0.85%

Shares2.5K

Event2026-03-31

Filed2026-05-11

MASI

MASIMO CORP

-2.43%

Shares4.1K

Event2026-03-31

Filed2026-05-11

RALPH LAUREN CORP

-2.11%

Shares2.1K

Event2026-03-31

Filed2026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

12.55%

Shares4.5K

Event2026-03-31

Filed2026-05-11

TDG

TRANSDIGM GROUP INC

5.49%

Shares615

Event2026-03-31

Filed2026-05-11

ENPH

ENPHASE ENERGY INC

-2.54%

Shares18.8K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

-82.61%

Shares2.2K

Event2026-03-31

Filed2026-05-11

AUB

ATLANTIC UN BANKSHARES CORP

-2.42%

Shares19.3K

Event2026-03-31

Filed2026-05-11

LXP INDUSTRIAL TRUST

1.28%

Shares14.9K

Event2026-03-31

Filed2026-05-11

SYF

SYNCHRONY FINANCIAL

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

13.73%

Shares5.7K

Event2026-03-31

Filed2026-05-11

IRT

INDEPENDENCE RLTY TR INC

New

Shares45.1K

Event2026-03-31

Filed2026-05-11

GSHD

GOOSEHEAD INS INC

-4.14%

Shares15.6K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

11.25%

Shares2.9K

Event2026-03-31

Filed2026-05-11

OLLI

OLLIES BARGAIN OUTLET HLDGS

-2.24%

Shares7.1K

Event2026-03-31

Filed2026-05-11

TKO

TKO GROUP HOLDINGS INC

-2.05%

Shares3.3K

Event2026-03-31

Filed2026-05-11

ELF

E L F BEAUTY INC

-2.00%

Shares10.7K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS INC

-13.24%

Shares1.7K

Event2026-03-31

Filed2026-05-11

MTH

MERITAGE HOMES CORP

-2.24%

Shares10.4K

Event2026-03-31

Filed2026-05-11

AMKR

AMKOR TECHNOLOGY INC

-2.22%

Shares14.1K

Event2026-03-31

Filed2026-05-11

LNT

ALLIANT ENERGY CORP

2393.22%

Shares8.8K

Event2026-03-31

Filed2026-05-11

BDX

BECTON DICKINSON & CO

89.87%

Shares3.9K

Event2026-03-31

Filed2026-05-11

LNG

CHENIERE ENERGY INC

-4.99%

Shares2.1K

Event2026-03-31

Filed2026-05-11

IWN

ISHARES TR

15.60%

Shares3.2K

Event2026-03-31

Filed2026-05-11

TDS

TELEPHONE & DATA SYS INC

-9.42%

Shares14.0K

Event2026-03-31

Filed2026-05-11

BTU

PEABODY ENGR CORP

-1.63%

Shares17.7K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

-13.46%

Shares1.3K

Event2026-03-31

Filed2026-05-11

PODD

INSULET CORP

-28.21%

Shares2.8K

Event2026-03-31

Filed2026-05-11

KRC

KILROY REALTY CORP

1.11%

Shares20.2K

Event2026-03-31

Filed2026-05-11

RYAN

RYAN SPECIALTY HOLDINGS INC

-2.30%

Shares16.8K

Event2026-03-31

Filed2026-05-11

CVLT

COMMVAULT SYS INC

-2.30%

Shares7.2K

Event2026-03-31

Filed2026-05-11

FOXA

FOX CORP

-3.09%

Shares9.7K

Event2026-03-31

Filed2026-05-11

CBT

CABOT CORP

-2.34%

Shares7.5K

Event2026-03-31

Filed2026-05-11

QRVO

QORVO INC

-2.39%

Shares7.2K

Event2026-03-31

Filed2026-05-11

TTMI

TTM TECHNOLOGIES INC

-2.49%

Shares5.7K

Event2026-03-31

Filed2026-05-11

FLAGSTAR BANK NATIONAL ASSOC

-2.36%

Shares41.6K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

-1.85%

Shares4.8K

Event2026-03-31

Filed2026-05-11

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares22.7K

Event2026-03-31

Filed2026-05-11

BBWI

BATH & BODY WORKS INC

-2.40%

Shares28.8K

Event2026-03-31

Filed2026-05-11

ABG

ASBURY AUTOMOTIVE GROUP INC

-2.55%

Shares2.7K

Event2026-03-31

Filed2026-05-11

MKTX

MARKETAXESS HLDGS INC

-2.14%

Shares3.2K

Event2026-03-31

Filed2026-05-11

UCB

UNITED CMNTY BKS BLAIRSVLE G

-2.54%

Shares17.0K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-1.88%

Shares1.3K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP

8.86%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

13.54%

Shares2.4K

Event2026-03-31

Filed2026-05-11

SLM

SLM CORP

-2.02%

Shares24.6K

Event2026-03-31

Filed2026-05-11

TRUP

TRUPANION INC

-3.85%

Shares20.5K

Event2026-03-31

Filed2026-05-11

SM ENERGY COMPANY

New

Shares16.8K

Event2026-03-31

Filed2026-05-11

BOEING CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-11

BCPC

BALCHEM CORP

-2.41%

Shares3.0K

Event2026-03-31

Filed2026-05-11

GARTNER INC

-9.55%

Shares3.2K

Event2026-03-31

Filed2026-05-11

BDC

BELDEN INC

-3.20%

Shares4.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

SPDR GOLD TR Call CallSPDR GOLD TR1.5K shares100.00%2026-03-312026-05-11

GE VERNOVA INC Call CallGE VERNOVA INC25 shares0.00%2026-03-312026-05-11

BROADCOM INC Call CallBROADCOM INC200 sharesnew addition2026-03-312026-05-11

UNITED AIRLINES Call CallUNITED AIRLINES250 sharesnew addition2026-03-312026-05-11

VERTIV HOLDING-A Call CallVERTIV HOLDING-A100 sharesnew addition2026-03-312026-05-11

ORACLE CORP Call CallORACLE CORP100 shares-66.67%2026-03-312026-05-11

SPDR GOLD TR Call

SPDR GOLD TR

100.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

GE VERNOVA INC Call

GE VERNOVA INC

0.00%

Shares25

Event2026-03-31

Filed2026-05-11

BROADCOM INC Call

BROADCOM INC

New

Shares200

Event2026-03-31

Filed2026-05-11

UNITED AIRLINES Call

UNITED AIRLINES

New

Shares250

Event2026-03-31

Filed2026-05-11

VERTIV HOLDING-A Call

VERTIV HOLDING-A

New

Shares100

Event2026-03-31

Filed2026-05-11

ORACLE CORP Call

ORACLE CORP

-66.67%

Shares100

Event2026-03-31

Filed2026-05-11

Put Option Holdings

S&P GLOBAL INC Put PutS&P GLOBAL INC240 sharesnew addition2026-03-312026-05-11

UNITED STS OIL FD LP Put PutUNITED STS OIL FD LP3.0K sharesnew addition2026-03-312026-05-11

VERTIV HOLDING-A Put PutVERTIV HOLDING-A100 sharesnew addition2026-03-312026-05-11

S&P GLOBAL INC Put

S&P GLOBAL INC

New

Shares240

Event2026-03-31

Filed2026-05-11

UNITED STS OIL FD LP Put

UNITED STS OIL FD LP

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

VERTIV HOLDING-A Put

VERTIV HOLDING-A

New

Shares100

Event2026-03-31

Filed2026-05-11