Sponsored
The Analysis of PUBLIC SECTOR PENSION INVESTMENT BOARD's Holdings & P&L
Currently, PUBLIC SECTOR PENSION INVESTMENT BOARD holds 1325 types of securities in its portfolio with a total value $32.1B. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $415.1M), RY (+1.6M shares, valued at $265.9M), MSFT (+696.7K shares, valued at $257.9M); decreased their positions in N/A (-390.1K shares, valued at $193.4M), KLAC (-100.0K shares, valued at $147.3M), SNDK (-193.5K shares, valued at $122.9M); initiated new positions in N/A (+2.1M shares, valued at $415.1M), WBS (+803.7K shares, valued at $55.8M), DT (+800.0K shares, valued at $29.6M).
1M P&L
+1.1B+3.71%
3M P&L
+2.7B+9.14%
HY P&L
+4.9B+18.16%
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
1Semiconductors2.4B
9.1%
2Software - Infrastructure2.3B
8.8%
3Banks - Diversified1.9B
7.2%
Top Industries by Stock Count
1Banks - Regional73 stocks
5.8%
2Software - Application45 stocks
3.6%
3Software - Infrastructure36 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC230.1K sharesnew addition2026-03-312026-05-13
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INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC446.6K sharesnew addition2026-03-312026-05-13
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NVDA
3.11%NVIDIA CORPORATION
Shares9.2M
Event2026-03-31
Filed2026-05-13
MSFT
19.90%MICROSOFT CORP
Shares4.2M
Event2026-03-31
Filed2026-05-13
AAPL
20.22%APPLE INC
Shares4.6M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-9.08%ALPHABET INC
Shares3.1M
Event2026-03-31
Filed2026-05-13
AMZN
20.16%AMAZON COM INC
Shares4.1M
Event2026-03-31
Filed2026-05-13
BROADCOM INC
26.01%BROADCOM INC
Shares2.2M
Event2026-03-31
Filed2026-05-13
TSAT
0.00%TELESAT CORP
Shares18.2M
Event2026-03-31
Filed2026-05-13
CM
15.97%CANADIAN IMPERIAL BANK OF CO
Shares6.2M
Event2026-03-31
Filed2026-05-13
META
-6.29%META PLATFORMS INC
Shares773.9K
Event2026-03-31
Filed2026-05-13
JPM
6.30%JPMORGAN CHASE & CO
Shares1.5M
Event2026-03-31
Filed2026-05-13
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares2.1M
Event2026-03-31
Filed2026-05-13
RY
218.75%ROYAL BK CDA
Shares2.4M
Event2026-03-31
Filed2026-05-13
LLY
36.62%ELI LILLY & CO
Shares416.3K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
38.52%BERKSHIRE HATHAWAY INC DEL
Shares692.6K
Event2026-03-31
Filed2026-05-13
TSLA
3.16%TESLA INC
Shares834.4K
Event2026-03-31
Filed2026-05-13
V
6.01%VISA INC
Shares914.5K
Event2026-03-31
Filed2026-05-13
TD
28.67%TORONTO DOMINION BK ONT
Shares2.9M
Event2026-03-31
Filed2026-05-13
ABBV
4.91%ABBVIE INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
ALPHABET INC
21.30%ALPHABET INC
Shares878.1K
Event2026-03-31
Filed2026-05-13
XOM
9.07%EXXON MOBIL CORP
Shares1.4M
Event2026-03-31
Filed2026-05-13
NFLX
38.09%NETFLIX INC.
Shares2.3M
Event2026-03-31
Filed2026-05-13
MA
-8.58%MASTERCARD INCORPORATED
Shares442.3K
Event2026-03-31
Filed2026-05-13
UNP
2.13%UNION PAC CORP
Shares886.9K
Event2026-03-31
Filed2026-05-13
GS
9.80%GOLDMAN SACHS GROUP INC
Shares242.0K
Event2026-03-31
Filed2026-05-13
ADI
-18.48%ANALOG DEVICES INC
Shares625.0K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
942.13%EATON CORP PLC
Shares524.8K
Event2026-03-31
Filed2026-05-13
CEG
739.91%CONSTELLATION ENERGY CORP
Shares668.0K
Event2026-03-31
Filed2026-05-13
TMUS
717.85%T-MOBILE US INC
Shares852.7K
Event2026-03-31
Filed2026-05-13
TOTALENERGIES SE
2.83%TOTALENERGIES SE
Shares1.9M
Event2026-03-31
Filed2026-05-13
AZO
0.03%AUTOZONE INC
Shares51.7K
Event2026-03-31
Filed2026-05-13
MSI
1.32%MOTOROLA SOLUTIONS INC
Shares380.6K
Event2026-03-31
Filed2026-05-13
AMAT
5.54%APPLIED MATLS INC
Shares462.1K
Event2026-03-31
Filed2026-05-13
URI
16.95%UNITED RENTALS INC
Shares210.5K
Event2026-03-31
Filed2026-05-13
TJX
4.24%TJX COS INC NEW
Shares958.3K
Event2026-03-31
Filed2026-05-13
MCK
-21.40%MCKESSON CORP
Shares175.8K
Event2026-03-31
Filed2026-05-13
BMO
184.98%BANK MONTREAL MEDIUM
Shares1.1M
Event2026-03-31
Filed2026-05-13
PH
-25.16%PARKER-HANNIFIN CORP
Shares168.1K
Event2026-03-31
Filed2026-05-13
KO
-8.44%COCA COLA CO
Shares1.9M
Event2026-03-31
Filed2026-05-13
MU
77.41%MICRON TECHNOLOGY INC
Shares434.8K
Event2026-03-31
Filed2026-05-13
BAC
-39.78%BANK AMERICA CORP
Shares2.9M
Event2026-03-31
Filed2026-05-13
ABT
4.14%ABBOTT LABORATORIES
Shares1.4M
Event2026-03-31
Filed2026-05-13
BNS
212.44%BANK NOVA SCOTIA B C
Shares2.0M
Event2026-03-31
Filed2026-05-13
ORCL
-6.91%ORACLE CORP
Shares933.8K
Event2026-03-31
Filed2026-05-13
GWW
2086.00%WW GRAINGER INC
Shares119.9K
Event2026-03-31
Filed2026-05-13
BSX
46.69%BOSTON SCIENTIFIC CORP
Shares2.1M
Event2026-03-31
Filed2026-05-13
JNJ
68.94%JOHNSON & JOHNSON
Shares532.3K
Event2026-03-31
Filed2026-05-13
TXN
392.98%TEXAS INSTRS INC
Shares662.3K
Event2026-03-31
Filed2026-05-13
TDY
-18.84%TELEDYNE TECHNOLOGIES INC
Shares205.9K
Event2026-03-31
Filed2026-05-13
CVX
-19.74%CHEVRON CORPORATION
Shares601.2K
Event2026-03-31
Filed2026-05-13
HLT
1163.36%HILTON WORLDWIDE HLDGS INC
Shares376.5K
Event2026-03-31
Filed2026-05-13
HCA
-25.71%HCA HEALTHCARE INC
Shares238.8K
Event2026-03-31
Filed2026-05-13
PHM
0.59%PULTE GROUP INC
Shares936.1K
Event2026-03-31
Filed2026-05-13
KLAC
-57.56%KLA CORP
Shares73.8K
Event2026-03-31
Filed2026-05-13
UBS
3.48%UBS GROUP AG
Shares2.5M
Event2026-03-31
Filed2026-05-13
WFC
-2.53%WELLS FARGO & CO
Shares1.3M
Event2026-03-31
Filed2026-05-13
BMY
330.23%BRISTOL-MYERS SQUIBB CO
Shares1.6M
Event2026-03-31
Filed2026-05-13
MS
90.90%MORGAN STANLEY
Shares587.2K
Event2026-03-31
Filed2026-05-13
COST
23.19%COSTCO WHOLESALE CORPORATION
Shares95.4K
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
29.94%CITIGROUP INC
Shares826.1K
Event2026-03-31
Filed2026-05-13
SPY
15.87%STATE STR SPDR S&P 500 ETF T
Shares137.6K
Event2026-03-31
Filed2026-05-13
WMT
24.02%WALMART INC
Shares705.1K
Event2026-03-31
Filed2026-05-13
BLDR
0.33%BUILDERS FIRSTSOURCE INC
Shares1.1M
Event2026-03-31
Filed2026-05-13
INTC
-29.64%INTEL CORP
Shares1.9M
Event2026-03-31
Filed2026-05-13
PLTR
46.49%PALANTIR TECHNOLOGIES INC
Shares533.1K
Event2026-03-31
Filed2026-05-13
HD
-5.65%HOME DEPOT INC
Shares232.2K
Event2026-03-31
Filed2026-05-13
HON
-1.94%HONEYWELL INTL INC
Shares332.3K
Event2026-03-31
Filed2026-05-13
QSR
1912.48%RESTAURANT BRANDS INTL INC
Shares1.0M
Event2026-03-31
Filed2026-05-13
LINDE PLC
-72.20%LINDE PLC
Shares150.2K
Event2026-03-31
Filed2026-05-13
PNC
-23.99%PNC FINL SVCS GROUP INC
Shares355.9K
Event2026-03-31
Filed2026-05-13
SHOP
2.26%SHOPIFY INC
Shares607.0K
Event2026-03-31
Filed2026-05-13
BKNG
-65.75%BOOKING HOLDINGS INC
Shares15.2K
Event2026-03-31
Filed2026-05-13
BN
29.78%BROOKFIELD CORP
Shares1.5M
Event2026-03-31
Filed2026-05-13
AMD
20.96%ADVANCED MICRO DEVICES INC
Shares292.0K
Event2026-03-31
Filed2026-05-13
TRP
952.82%TC ENERGY CORP
Shares945.1K
Event2026-03-31
Filed2026-05-13
CRM
-14.43%SALESFORCE INC
Shares315.5K
Event2026-03-31
Filed2026-05-13
WBS
NewWEBSTER FINL CORP
Shares803.7K
Event2026-03-31
Filed2026-05-13
NEE
11.69%NEXTERA ENERGY INC
Shares592.4K
Event2026-03-31
Filed2026-05-13
CSCO
-0.73%CISCO SYS INC
Shares707.1K
Event2026-03-31
Filed2026-05-13
PG
23.05%PROCTER & GAMBLE CO
Shares372.3K
Event2026-03-31
Filed2026-05-13
ARGX
100.27%ARGENX SE
Shares73.3K
Event2026-03-31
Filed2026-05-13
CAT
22.91%CATERPILLAR INC
Shares74.6K
Event2026-03-31
Filed2026-05-13
SNDK
-70.25%SANDISK CORP
Shares82.0K
Event2026-03-31
Filed2026-05-13
CB
32.92%CHUBB LTD SWITZ
Shares158.5K
Event2026-03-31
Filed2026-05-13
TT
108.45%TRANE TECHNOLOGIES PLC
Shares118.6K
Event2026-03-31
Filed2026-05-13
BK
131.26%BANK NEW YORK MELLON CORP
Shares410.8K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
24.59%MERCK & CO INC
Shares401.9K
Event2026-03-31
Filed2026-05-13
AEM
0.00%AGNICO EAGLE MINES LTD
Shares237.2K
Event2026-03-31
Filed2026-05-13
GE AEROSPACE
23.40%GE AEROSPACE
Shares168.2K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
20.20%LAM RESEARCH CORP
Shares222.7K
Event2026-03-31
Filed2026-05-13
AXP
11.32%AMERICAN EXPRESS CO
Shares152.4K
Event2026-03-31
Filed2026-05-13
COP
10.74%CONOCOPHILLIPS
Shares348.5K
Event2026-03-31
Filed2026-05-13
JCI
370.73%JOHNSON CONTROLS INTERNATION
Shares348.6K
Event2026-03-31
Filed2026-05-13
EQIX
6.87%EQUINIX INC
Shares46.0K
Event2026-03-31
Filed2026-05-13
SCHW
-24.02%SCHWAB CHARLES CORP
Shares475.2K
Event2026-03-31
Filed2026-05-13
DB
1.48%DEUTSCHE BK AG
Shares1.5M
Event2026-03-31
Filed2026-05-13
PDD
0.43%PDD HOLDINGS INC
Shares416.1K
Event2026-03-31
Filed2026-05-13
NOC
262.17%NORTHROP GRUMMAN CORP
Shares62.2K
Event2026-03-31
Filed2026-05-13
RTX
24.10%RTX CORPORATION
Shares216.5K
Event2026-03-31
Filed2026-05-13
T
16.24%AT&T INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
APH
-21.43%AMPHENOL CORP
Shares329.5K
Event2026-03-31
Filed2026-05-13
PYPL
41.33%PAYPAL HLDGS INC
Shares919.2K
Event2026-03-31
Filed2026-05-13
PM
-28.71%PHILIP MORRIS INTL INC
Shares250.5K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CITY
281.13%CANADIAN PACIFIC KANSAS CITY
Shares523.1K
Event2026-03-31
Filed2026-05-13
PRIM
-3.08%PRIMORIS SVCS CORP
Shares283.5K
Event2026-03-31
Filed2026-05-13
IBM
20.65%INTERNATIONAL BUSINESS MACHS
Shares167.3K
Event2026-03-31
Filed2026-05-13
REGN
308.07%REGENERON PHARMACEUTICALS
Shares52.0K
Event2026-03-31
Filed2026-05-13
DHR
162.62%DANAHER CORP DEL
Shares210.8K
Event2026-03-31
Filed2026-05-13
UNH
-4.83%UNITEDHEALTH GROUP INC
Shares146.7K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-38.51%BLACKROCK INC
Shares41.0K
Event2026-03-31
Filed2026-05-13
WELL
13.55%WELLTOWER INC
Shares198.5K
Event2026-03-31
Filed2026-05-13
SPOT
7.00%SPOTIFY TECHNOLOGY S A
Shares80.4K
Event2026-03-31
Filed2026-05-13
NU
-0.17%NU HLDGS LTD
Shares2.7M
Event2026-03-31
Filed2026-05-13
FCX
252.01%FREEPORT MCMORAN INC
Shares656.8K
Event2026-03-31
Filed2026-05-13
ELV
355.31%ELEVANCE HEALTH INC FORMERLY
Shares130.6K
Event2026-03-31
Filed2026-05-13
VZ
20.97%VERIZON COMMUNICATIONS INC
Shares754.7K
Event2026-03-31
Filed2026-05-13
GEV
22.96%GE VERNOVA INC
Shares43.2K
Event2026-03-31
Filed2026-05-13
SPGI
-45.25%S&P GLOBAL INC
Shares87.0K
Event2026-03-31
Filed2026-05-13
MFC
312.57%MANULIFE FINL CORP
Shares1.1M
Event2026-03-31
Filed2026-05-13
KDP
3.21%KEURIG DR PEPPER INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
STT
-36.97%STATE STR CORP
Shares285.8K
Event2026-03-31
Filed2026-05-13
MCD
24.31%MCDONALDS CORP
Shares114.6K
Event2026-03-31
Filed2026-05-13
PLD
11.77%PROLOGIS INC.
Shares264.4K
Event2026-03-31
Filed2026-05-13
ADBE
130.27%ADOBE INC
Shares142.6K
Event2026-03-31
Filed2026-05-13
YUMC
-0.64%YUM CHINA HLDGS INC
Shares700.0K
Event2026-03-31
Filed2026-05-13
PEP
-73.52%PEPSICO INC
Shares219.8K
Event2026-03-31
Filed2026-05-13
IJR
41.92%ISHARES TR
Shares269.5K
Event2026-03-31
Filed2026-05-13
PGR
11.68%PROGRESSIVE CORP
Shares166.7K
Event2026-03-31
Filed2026-05-13
ESI
22.65%ELEMENT SOLUTIONS INC
Shares965.4K
Event2026-03-31
Filed2026-05-13
AWI
9.86%ARMSTRONG WORLD INDS INC NEW
Shares199.8K
Event2026-03-31
Filed2026-05-13
GTES
36.72%GATES INDL CORP PLC
Shares1.5M
Event2026-03-31
Filed2026-05-13
SLF
25.35%SUN LIFE FINANCIAL INC.
Shares520.7K
Event2026-03-31
Filed2026-05-13
COF
9.81%CAPITAL ONE FINL CORP
Shares177.8K
Event2026-03-31
Filed2026-05-13
BARRICK MNG CORP
-0.41%BARRICK MNG CORP
Shares791.8K
Event2026-03-31
Filed2026-05-13
MKTX
49.36%MARKETAXESS HLDGS INC
Shares192.2K
Event2026-03-31
Filed2026-05-13
JXN
10.77%JACKSON FINANCIAL INC
Shares297.9K
Event2026-03-31
Filed2026-05-13
EMN
3.37%EASTMAN CHEM CO
Shares408.2K
Event2026-03-31
Filed2026-05-13
KGS
83.74%KODIAK GAS SVCS INC
Shares528.4K
Event2026-03-31
Filed2026-05-13
AMGN
23.92%AMGEN INC
Shares87.3K
Event2026-03-31
Filed2026-05-13
DIS
20.05%DISNEY WALT CO
Shares315.5K
Event2026-03-31
Filed2026-05-13
CME
-54.46%CME GROUP INC
Shares102.6K
Event2026-03-31
Filed2026-05-13
SO
11.74%SOUTHERN CO
Shares313.3K
Event2026-03-31
Filed2026-05-13
LAUR
174.54%LAUREATE ED INC
Shares862.0K
Event2026-03-31
Filed2026-05-13
TMO
24.51%THERMO FISHER SCIENTIFIC INC
Shares60.8K
Event2026-03-31
Filed2026-05-13
DT
NewDYNATRACE INC
Shares800.0K
Event2026-03-31
Filed2026-05-13
NTSK
0.00%NETSKOPE INC
Shares3.5M
Event2026-03-31
Filed2026-05-13
SANM
5.48%SANMINA CORP
Shares226.3K
Event2026-03-31
Filed2026-05-13
FTDR
15.09%FRONTDOOR INC
Shares554.1K
Event2026-03-31
Filed2026-05-13
WBD
-57.73%WARNER BROS DISCOVERY INC
Shares1.1M
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP NEW
11.69%DUKE ENERGY CORP NEW
Shares221.2K
Event2026-03-31
Filed2026-05-13
CVS
11.36%CVS HEALTH CORP
Shares394.4K
Event2026-03-31
Filed2026-05-13
WPM
0.28%WHEATON PRECIOUS METALS CORP
Shares214.6K
Event2026-03-31
Filed2026-05-13
GILD
23.86%GILEAD SCIENCES INC
Shares200.9K
Event2026-03-31
Filed2026-05-13
CNI
-21.18%CANADIAN NATL RY CO
Shares268.9K
Event2026-03-31
Filed2026-05-13
VIAV
7.15%VIAVI SOLUTIONS INC
Shares827.8K
Event2026-03-31
Filed2026-05-13
AGX
NewARGAN INC
Shares49.6K
Event2026-03-31
Filed2026-05-13
FORM
3.35%FORMFACTOR INC
Shares277.3K
Event2026-03-31
Filed2026-05-13
LKQ
3.37%LKQ CORP
Shares915.8K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
116.25%GENERAL DYNAMICS CORP
Shares78.0K
Event2026-03-31
Filed2026-05-13
ISRG
-57.93%INTUITIVE SURGICAL INC
Shares57.6K
Event2026-03-31
Filed2026-05-13
CMCSA
72.25%COMCAST CORP NEW
Shares917.2K
Event2026-03-31
Filed2026-05-13
ESE
-12.80%ESCO TECHNOLOGIES INC
Shares92.6K
Event2026-03-31
Filed2026-05-13
NXPI
-42.67%NXP SEMICONDUCTORS N V
Shares132.2K
Event2026-03-31
Filed2026-05-13
MATCH GROUP INC NEW
783.56%MATCH GROUP INC NEW
Shares844.6K
Event2026-03-31
Filed2026-05-13
LUMN
3.04%LUMEN TECHNOLOGIES INC
Shares3.7M
Event2026-03-31
Filed2026-05-13
PFE
23.85%PFIZER INC
Shares920.6K
Event2026-03-31
Filed2026-05-13
CE
3.37%CELANESE CORP DEL
Shares391.7K
Event2026-03-31
Filed2026-05-13
CNX
77.81%CNX RES CORP
Shares664.9K
Event2026-03-31
Filed2026-05-13
NMIH
18.19%NMI HLDGS INC
Shares680.4K
Event2026-03-31
Filed2026-05-13
SNEX
55.98%STONEX GROUP INC
Shares316.3K
Event2026-03-31
Filed2026-05-13
SMTC
10.25%SEMTECH CORP
Shares331.1K
Event2026-03-31
Filed2026-05-13
ICE
-14.95%INTERCONTINENTAL EXCHANGE IN
Shares161.5K
Event2026-03-31
Filed2026-05-13
MGY
5.69%MAGNOLIA OIL & GAS CORP
Shares801.8K
Event2026-03-31
Filed2026-05-13
WMB
11.68%WILLIAMS COS INC
Shares347.3K
Event2026-03-31
Filed2026-05-13
SM
104.23%SM ENERGY COMPANY
Shares809.8K
Event2026-03-31
Filed2026-05-13
BA
24.02%BOEING CO
Shares126.8K
Event2026-03-31
Filed2026-05-13
ACGL
183.61%ARCH CAP GROUP LTD
Shares260.7K
Event2026-03-31
Filed2026-05-13
QCOM
15.79%QUALCOMM INC
Shares191.4K
Event2026-03-31
Filed2026-05-13
UBER
21.27%UBER TECHNOLOGIES INC
Shares342.0K
Event2026-03-31
Filed2026-05-13
AX
6.50%AXOS FINANCIAL INC
Shares289.1K
Event2026-03-31
Filed2026-05-13
MOH
1311.44%MOLINA HEALTHCARE INC
Shares184.2K
Event2026-03-31
Filed2026-05-13
CTRA
260.47%COTERRA ENERGY INC
Shares698.8K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
13.28%BLACKSTONE INC
Shares213.0K
Event2026-03-31
Filed2026-05-13
AL
0.52%AIR LEASE CORP
Shares376.8K
Event2026-03-31
Filed2026-05-13
ANGLOGOLD ASHANTI PLC
-1.07%ANGLOGOLD ASHANTI PLC
Shares240.0K
Event2026-03-31
Filed2026-05-13
DOCN
19.63%DIGITALOCEAN HLDGS INC
Shares284.1K
Event2026-03-31
Filed2026-05-13
CRC
5.32%CALIFORNIA RES CORP
Shares350.0K
Event2026-03-31
Filed2026-05-13
KAR
10.72%OPENLANE INC
Shares829.5K
Event2026-03-31
Filed2026-05-13
CORE NATURAL RESOURCES INC
-33.65%CORE NATURAL RESOURCES INC
Shares230.0K
Event2026-03-31
Filed2026-05-13
RACE
6.15%FERRARI N V
Shares69.7K
Event2026-03-31
Filed2026-05-13
ALKS
0.93%ALKERMES PLC
Shares677.4K
Event2026-03-31
Filed2026-05-13
HP
93.08%HELMERICH & PAYNE INC
Shares664.6K
Event2026-03-31
Filed2026-05-13
MMC
10.32%MARSH & MCLENNAN COS INC
Shares137.7K
Event2026-03-31
Filed2026-05-13
KRYS
3.27%KRYSTAL BIOTECH INC
Shares92.3K
Event2026-03-31
Filed2026-05-13
ZWS
3.03%ZURN ELKAY WATER SOLNS CORP
Shares531.1K
Event2026-03-31
Filed2026-05-13
IAC
18.25%IAC INC
Shares594.0K
Event2026-03-31
Filed2026-05-13
JBTM
3.33%JBT MAREL CORPORATION
Shares185.9K
Event2026-03-31
Filed2026-05-13
FSS
-16.58%FEDERAL SIGNAL CORP
Shares217.5K
Event2026-03-31
Filed2026-05-13
BAP
-0.35%CREDICORP LTD
Shares69.2K
Event2026-03-31
Filed2026-05-13
QRVO
-9.41%QORVO INC
Shares301.9K
Event2026-03-31
Filed2026-05-13
NTRS
246.50%NORTHERN TR CORP
Shares167.0K
Event2026-03-31
Filed2026-05-13
ENB
127.80%ENBRIDGE INC
Shares428.6K
Event2026-03-31
Filed2026-05-13
TPH
66.81%TRI POINTE HOMES INC
Shares496.3K
Event2026-03-31
Filed2026-05-13
PANW
41.80%PALO ALTO NETWORKS INC
Shares144.6K
Event2026-03-31
Filed2026-05-13
TER
6.98%TERADYNE INC
Shares78.0K
Event2026-03-31
Filed2026-05-13
CWAN
NewCLEARWATER ANALYTICS HLDGS I
Shares977.0K
Event2026-03-31
Filed2026-05-13
TFX
0.00%TELEFLEX INCORPORATED
Shares193.0K
Event2026-03-31
Filed2026-05-13
USB
-52.24%US BANCORP
Shares442.2K
Event2026-03-31
Filed2026-05-13
AMT
11.69%AMERICAN TOWER CORP
Shares133.2K
Event2026-03-31
Filed2026-05-13
WSC
17.77%WILLSCOT HLDGS CORP
Shares1.3M
Event2026-03-31
Filed2026-05-13
ADT
196.49%ADT INC DEL
Shares3.5M
Event2026-03-31
Filed2026-05-13
TRNO
4.14%TERRENO RLTY CORP
Shares372.7K
Event2026-03-31
Filed2026-05-13
EPRT
9.48%ESSENTIAL PPTYS RLTY TR INC
Shares750.8K
Event2026-03-31
Filed2026-05-13
URBN
63.69%URBAN OUTFITTERS INC
Shares357.1K
Event2026-03-31
Filed2026-05-13
PTCT
2.22%PTC THERAPEUTICS INC
Shares331.9K
Event2026-03-31
Filed2026-05-13
FNV
0.31%FRANCO NEV CORP
Shares91.2K
Event2026-03-31
Filed2026-05-13
DE
25.14%DEERE & CO
Shares40.0K
Event2026-03-31
Filed2026-05-13
POWL
5.38%POWELL INDS INC
Shares41.3K
Event2026-03-31
Filed2026-05-13
EOG
11.70%EOG RES INC
Shares154.3K
Event2026-03-31
Filed2026-05-13
APAM
14.31%ARTISAN PARTNERS ASSET MGMT
Shares611.9K
Event2026-03-31
Filed2026-05-13
VSAT
-25.00%VIASAT INC
Shares485.9K
Event2026-03-31
Filed2026-05-13
EAT
1.33%BRINKER INTL INC
Shares155.8K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
21.36%ARISTA NETWORKS INC
Shares180.8K
Event2026-03-31
Filed2026-05-13
PTGX
3.37%PROTAGONIST THERAPEUTICS INC
Shares210.3K
Event2026-03-31
Filed2026-05-13
SEE
3.49%SEALED AIR CORP NEW
Shares526.9K
Event2026-03-31
Filed2026-05-13
GKOS
3.35%GLAUKOS CORP
Shares205.5K
Event2026-03-31
Filed2026-05-13
NE
3.60%NOBLE CORP PLC
Shares449.9K
Event2026-03-31
Filed2026-05-13
NTR
294.89%NUTRIEN LTD
Shares290.9K
Event2026-03-31
Filed2026-05-13
SLB
11.76%SLB LIMITED
Shares425.1K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
20.07%ACCENTURE PLC IRELAND
Shares110.1K
Event2026-03-31
Filed2026-05-13
AROC
3.37%ARCHROCK INC
Shares627.4K
Event2026-03-31
Filed2026-05-13
ECG
3.38%EVERUS CONSTR GROUP
Shares182.5K
Event2026-03-31
Filed2026-05-13
INTU
20.66%INTUIT
Shares49.8K
Event2026-03-31
Filed2026-05-13
IBP
3.34%INSTALLED BLDG PRODS INC
Shares81.0K
Event2026-03-31
Filed2026-05-13
LNC
3.36%LINCOLN NATL CORP IND
Shares604.8K
Event2026-03-31
Filed2026-05-13
VLO
11.62%VALERO ENERGY CORP
Shares86.7K
Event2026-03-31
Filed2026-05-13
ETSY
6.17%ETSY INC
Shares427.9K
Event2026-03-31
Filed2026-05-13
UNF
68.58%UNIFIRST CORP MASS
Shares84.9K
Event2026-03-31
Filed2026-05-13
LOW
24.14%LOWES COS INC
Shares90.3K
Event2026-03-31
Filed2026-05-13
BFH
46.87%BREAD FINANCIAL HOLDINGS INC
Shares284.1K
Event2026-03-31
Filed2026-05-13
PAYC
2760.55%PAYCOM SOFTWARE INC
Shares174.8K
Event2026-03-31
Filed2026-05-13
PJT
32.47%PJT PARTNERS INC
Shares152.0K
Event2026-03-31
Filed2026-05-13
KMX
-0.17%CARMAX INC
Shares507.3K
Event2026-03-31
Filed2026-05-13
LW
1301.20%LAMB WESTON HLDGS INC
Shares496.9K
Event2026-03-31
Filed2026-05-13
APP
18.87%APPLOVIN CORP
Shares52.7K
Event2026-03-31
Filed2026-05-13
PSX
11.69%PHILLIPS 66
Shares114.6K
Event2026-03-31
Filed2026-05-13
RHP
-9.15%RYMAN HOSPITALITY PPTYS INC
Shares225.4K
Event2026-03-31
Filed2026-05-13
TPG
NewTPG INC
Shares513.0K
Event2026-03-31
Filed2026-05-13
MSGS
3.42%MADISON SQUARE GRDN SPRT COR
Shares64.3K
Event2026-03-31
Filed2026-05-13
NSC
10.88%NORFOLK SOUTHN CORP
Shares71.9K
Event2026-03-31
Filed2026-05-13
MPC
9.58%MARATHON PETE CORP
Shares83.9K
Event2026-03-31
Filed2026-05-13
BTSG
20.43%BRIGHTSPRING HEALTH SVCS INC
Shares473.6K
Event2026-03-31
Filed2026-05-13
AEP
12.86%AMERICAN ELEC PWR CO INC
Shares153.8K
Event2026-03-31
Filed2026-05-13
ALC
6.41%ALCON AG
Shares268.2K
Event2026-03-31
Filed2026-05-13
SE
9.00%SEA LTD
Shares241.1K
Event2026-03-31
Filed2026-05-13
RDN
7.53%RADIAN GROUP INC
Shares598.0K
Event2026-03-31
Filed2026-05-13
AON PLC
11.46%AON PLC
Shares61.0K
Event2026-03-31
Filed2026-05-13
NOW
22.75%SERVICENOW INC
Shares188.1K
Event2026-03-31
Filed2026-05-13
BCPC
3.44%BALCHEM CORP
Shares115.9K
Event2026-03-31
Filed2026-05-13
PLXS
2.67%PLEXUS CORP
Shares95.9K
Event2026-03-31
Filed2026-05-13
CZR
3.38%CAESARS ENTERTAINMENT INC NE
Shares730.2K
Event2026-03-31
Filed2026-05-13
LMT
24.42%LOCKHEED MARTIN CORP
Shares31.9K
Event2026-03-31
Filed2026-05-13
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares520.1K
Event2026-03-31
Filed2026-05-13
TFC
-62.64%TRUIST FINL CORP
Shares414.9K
Event2026-03-31
Filed2026-05-13
MCO
-25.68%MOODYS CORP
Shares43.6K
Event2026-03-31
Filed2026-05-13
NEM
24.79%NEWMONT CORP
Shares175.9K
Event2026-03-31
Filed2026-05-13
WDC
40.41%WESTERN DIGITAL CORP
Shares70.3K
Event2026-03-31
Filed2026-05-13
VSEC
NewVSE CORP
Shares103.0K
Event2026-03-31
Filed2026-05-13
LYFT
NewLYFT INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
NPO
3.37%ENPRO INC
Shares75.4K
Event2026-03-31
Filed2026-05-13
RITM
1390.88%RITHM CAPITAL CORP
Shares2.0M
Event2026-03-31
Filed2026-05-13
EME
17.83%EMCOR GROUP INC
Shares25.5K
Event2026-03-31
Filed2026-05-13
FER
5.31%FERROVIAL SE
Shares283.9K
Event2026-03-31
Filed2026-05-13
KMI
-6.45%KINDER MORGAN INC DEL
Shares557.2K
Event2026-03-31
Filed2026-05-13
GVA
3.00%GRANITE CONSTR INC
Shares155.6K
Event2026-03-31
Filed2026-05-13
TU
514.67%TELUS CORPORATION
Shares1.5M
Event2026-03-31
Filed2026-05-13
ACA
3.35%ARCOSA INC
Shares175.5K
Event2026-03-31
Filed2026-05-13
TEVA
6.41%TEVA PHARMACEUTICAL INDS LTD
Shares615.5K
Event2026-03-31
Filed2026-05-13
GLW
21.73%CORNING INC
Shares136.1K
Event2026-03-31
Filed2026-05-13
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares241.8K
Event2026-03-31
Filed2026-05-13
MYRG
3.52%MYR GROUP INC
Shares65.6K
Event2026-03-31
Filed2026-05-13
VRTX
25.34%VERTEX PHARMACEUTICALS INC
Shares41.2K
Event2026-03-31
Filed2026-05-13
SYK
24.03%STRYKER CORPORATION
Shares55.8K
Event2026-03-31
Filed2026-05-13
PECO
0.00%PHILLIPS EDISON & CO INC
Shares490.0K
Event2026-03-31
Filed2026-05-13
MHK
3.39%MOHAWK INDS INC
Shares185.8K
Event2026-03-31
Filed2026-05-13
MATX
3.41%MATSON INC
Shares111.5K
Event2026-03-31
Filed2026-05-13
SBH
91.00%SALLY BEAUTY HLDGS INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
MRP
2.46%MILLROSE PPTYS INC
Shares650.4K
Event2026-03-31
Filed2026-05-13
AUB
2.84%ATLANTIC UN BANKSHARES CORP
Shares507.2K
Event2026-03-31
Filed2026-05-13
KKR & CO INC
11.77%KKR & CO INC
Shares195.4K
Event2026-03-31
Filed2026-05-13
SRE
11.71%SEMPRA
Shares185.7K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
23.79%MEDTRONIC PLC
Shares207.6K
Event2026-03-31
Filed2026-05-13
TRV
-31.50%TRAVELERS COMPANIES INC
Shares61.5K
Event2026-03-31
Filed2026-05-13
ABCB
3.79%AMERIS BANCORP
Shares229.8K
Event2026-03-31
Filed2026-05-13
MO
24.17%ALTRIA GROUP INC
Shares270.0K
Event2026-03-31
Filed2026-05-13
CWST
3.36%CASELLA WASTE SYS INC
Shares223.6K
Event2026-03-31
Filed2026-05-13
ENPH
3.31%ENPHASE ENERGY INC
Shares468.1K
Event2026-03-31
Filed2026-05-13
DV
60.66%DOUBLEVERIFY HLDGS INC
Shares1.9M
Event2026-03-31
Filed2026-05-13
CRWD
21.52%CROWDSTRIKE HLDGS INC
Shares45.1K
Event2026-03-31
Filed2026-05-13
HCC
3.40%WARRIOR MET COAL INC
Shares188.1K
Event2026-03-31
Filed2026-05-13
OTTR
2.44%OTTER TAIL CORP
Shares198.7K
Event2026-03-31
Filed2026-05-13
KGC
-0.30%KINROSS GOLD CORP
Shares567.1K
Event2026-03-31
Filed2026-05-13
MAC
3.37%MACERICH CO
Shares916.3K
Event2026-03-31
Filed2026-05-13
SPG
11.35%SIMON PPTY GROUP INC NEW
Shares92.5K
Event2026-03-31
Filed2026-05-13
UCTT
76.46%ULTRA CLEAN HLDGS INC
Shares277.4K
Event2026-03-31
Filed2026-05-13
BKR
11.88%BAKER HUGHES COMPANY
Shares281.1K
Event2026-03-31
Filed2026-05-13
SPHR
NewSPHERE ENTERTAINMENT CO
Shares145.8K
Event2026-03-31
Filed2026-05-13
DAN
25.56%DANA INC
Shares507.7K
Event2026-03-31
Filed2026-05-13
OSW
NewONESPAWORLD HOLDINGS LIMITED
Shares741.3K
Event2026-03-31
Filed2026-05-13
DHT
25.01%DHT HOLDINGS INC
Shares930.8K
Event2026-03-31
Filed2026-05-13
DTE
119.33%DTE ENERGY CO
Shares116.1K
Event2026-03-31
Filed2026-05-13
VMC
262.94%VULCAN MATLS CO
Shares62.3K
Event2026-03-31
Filed2026-05-13
ATGE
-3.57%COVISTA INC
Shares145.8K
Event2026-03-31
Filed2026-05-13
RAL
3.37%RALLIANT CORP
Shares403.6K
Event2026-03-31
Filed2026-05-13
HASI
4.63%HA SUSTAINABLE INFRA CAP INC
Shares456.6K
Event2026-03-31
Filed2026-05-13
MELI
0.00%MERCADOLIBRE INC
Shares9.7K
Event2026-03-31
Filed2026-05-13
BOX
41.08%BOX INC
Shares707.4K
Event2026-03-31
Filed2026-05-13
LBRT
3.43%LIBERTY ENERGY INC
Shares579.8K
Event2026-03-31
Filed2026-05-13
REZI
3.37%RESIDEO TECHNOLOGIES INC
Shares492.8K
Event2026-03-31
Filed2026-05-13
WTW
134.06%WILLIS TOWERS WATSON PLC LTD
Shares57.0K
Event2026-03-31
Filed2026-05-13
DLR
11.63%DIGITAL RLTY TR INC
Shares91.8K
Event2026-03-31
Filed2026-05-13
SATS
12.78%ECHOSTAR CORP
Shares141.1K
Event2026-03-31
Filed2026-05-13
FULT
29.80%FULTON FINL CORP PA
Shares811.2K
Event2026-03-31
Filed2026-05-13
SBUX
24.49%STARBUCKS CORP
Shares183.6K
Event2026-03-31
Filed2026-05-13
ACIW
-5.29%ACI WORLDWIDE INC
Shares397.5K
Event2026-03-31
Filed2026-05-13
MC
11.58%MOELIS & CO
Shares285.8K
Event2026-03-31
Filed2026-05-13
MIR
2.05%MIRION TECHNOLOGIES INC
Shares875.3K
Event2026-03-31
Filed2026-05-13
AZZ
5.97%AZZ INC
Shares129.8K
Event2026-03-31
Filed2026-05-13
TGTX
3.61%TG THERAPEUTICS INC
Shares487.3K
Event2026-03-31
Filed2026-05-13
OKE
11.26%ONEOK INC NEW
Shares179.1K
Event2026-03-31
Filed2026-05-13
BMI
3.37%BADGER METER INC
Shares105.5K
Event2026-03-31
Filed2026-05-13
ATAT
NewATOUR LIFESTYLE HLDGS LTD
Shares436.4K
Event2026-03-31
Filed2026-05-13
SCCO
-38.11%SOUTHERN COPPER CORP
Shares93.2K
Event2026-03-31
Filed2026-05-13
VRT
NewVERTIV HOLDINGS CO
Shares64.0K
Event2026-03-31
Filed2026-05-13
O
11.72%REALTY INCOME CORP
Shares261.8K
Event2026-03-31
Filed2026-05-13
BOOT
3.11%BOOT BARN HLDGS INC
Shares108.8K
Event2026-03-31
Filed2026-05-13
AJG
11.74%GALLAGHER ARTHUR J & CO
Shares73.1K
Event2026-03-31
Filed2026-05-13
RIG
-7.98%TRANSOCEAN LTD
Shares2.4M
Event2026-03-31
Filed2026-05-13
VCTR
5.69%VICTORY CAP HLDGS INC DEL
Shares240.0K
Event2026-03-31
Filed2026-05-13
CELESTICA INC
2.22%CELESTICA INC
Shares55.3K
Event2026-03-31
Filed2026-05-13
SIG
29.99%SIGNET JEWELERS LIMITED
Shares184.2K
Event2026-03-31
Filed2026-05-13
HOOD
12.25%ROBINHOOD MKTS INC
Shares224.8K
Event2026-03-31
Filed2026-05-13
LRN
-1.45%STRIDE INC
Shares175.7K
Event2026-03-31
Filed2026-05-13
SPSC
1.61%SPS COMM INC
Shares278.0K
Event2026-03-31
Filed2026-05-13
HWM
22.58%HOWMET AEROSPACE INC
Shares67.0K
Event2026-03-31
Filed2026-05-13
EMA
-13.47%EMERA INC
Shares296.9K
Event2026-03-31
Filed2026-05-13
MWA
3.41%MUELLER WTR PRODS INC
Shares559.5K
Event2026-03-31
Filed2026-05-13
PARR
7.95%PAR PAC HOLDINGS INC
Shares245.3K
Event2026-03-31
Filed2026-05-13
YOU
3.37%CLEAR SECURE INC
Shares317.2K
Event2026-03-31
Filed2026-05-13
CSW
2.05%CSW INDUSTRIALS INC
Shares58.9K
Event2026-03-31
Filed2026-05-13
AGO
5.44%ASSURED GUARANTY LTD
Shares188.2K
Event2026-03-31
Filed2026-05-13
ALL
10.96%ALLSTATE CORP
Shares73.9K
Event2026-03-31
Filed2026-05-13
TRGP
11.71%TARGA RES CORP
Shares61.1K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HLDNGS PL
-28.67%SEAGATE TECHNOLOGY HLDNGS PL
Shares39.0K
Event2026-03-31
Filed2026-05-13
AIR
3.39%AAR CORP
Shares139.6K
Event2026-03-31
Filed2026-05-13
CATY
10.23%CATHAY GEN BANCORP
Shares306.3K
Event2026-03-31
Filed2026-05-13
SKYW
3.24%SKYWEST INC
Shares166.3K
Event2026-03-31
Filed2026-05-13
NYT
20.48%NEW YORK TIMES CO MTN BE
Shares181.2K
Event2026-03-31
Filed2026-05-13
VIRT
3.24%VIRTU FINL INC
Shares344.7K
Event2026-03-31
Filed2026-05-13
MDU
3.39%MDU RES GROUP INC
Shares731.2K
Event2026-03-31
Filed2026-05-13
STRA
-11.14%STRATEGIC ED INC
Shares182.0K
Event2026-03-31
Filed2026-05-13
ENVA
8.54%ENOVA INTL INC
Shares111.1K
Event2026-03-31
Filed2026-05-13
FBP
7.41%FIRST BANCORP CORPORATION
Shares703.3K
Event2026-03-31
Filed2026-05-13
D
11.33%DOMINION ENERGY INC
Shares242.9K
Event2026-03-31
Filed2026-05-13
KLIC
26.31%KULICKE & SOFFA INDS INC
Shares228.3K
Event2026-03-31
Filed2026-05-13
MMSI
-33.52%MERIT MED SYS INC
Shares216.1K
Event2026-03-31
Filed2026-05-13
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares230.1K
Event2026-03-31
Filed2026-05-13
TDS
3.38%TELEPHONE & DATA SYS INC
Shares351.6K
Event2026-03-31
Filed2026-05-13
CALM
-0.86%CAL MAINE FOODS INC
Shares186.9K
Event2026-03-31
Filed2026-05-13
MTH
-1.89%MERITAGE HOMES CORP
Shares239.0K
Event2026-03-31
Filed2026-05-13
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares366.7K
Event2026-03-31
Filed2026-05-13
BRC
20.30%BRADY CORP
Shares181.4K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
11.82%APOLLO GLOBAL MGMT INC
Shares132.2K
Event2026-03-31
Filed2026-05-13
SKY
2.35%CHAMPION HOMES INC
Shares197.9K
Event2026-03-31
Filed2026-05-13
OSIS
0.26%OSI SYSTEMS INC
Shares55.4K
Event2026-03-31
Filed2026-05-13
ITRI
3.43%ITRON INC
Shares163.8K
Event2026-03-31
Filed2026-05-13
CVCO
12.18%CAVCO INDS INC DEL
Shares30.3K
Event2026-03-31
Filed2026-05-13
LTH
NewLIFE TIME GROUP HOLDINGS INC
Shares544.3K
Event2026-03-31
Filed2026-05-13
BKU
7.47%BANKUNITED INC
Shares323.7K
Event2026-03-31
Filed2026-05-13
AFL
-60.95%AFLAC INC
Shares132.8K
Event2026-03-31
Filed2026-05-13
ETR
13.13%ENTERGY CORP NEW
Shares128.7K
Event2026-03-31
Filed2026-05-13
WULF
2.06%TERAWULF INC
Shares994.4K
Event2026-03-31
Filed2026-05-13
RUSHA
3.39%RUSH ENTERPRISES INC
Shares217.0K
Event2026-03-31
Filed2026-05-13
AMTM
3.62%AMENTUM HOLDINGS INC
Shares549.8K
Event2026-03-31
Filed2026-05-13
FSV
0.41%FIRSTSERVICE CORP NEW
Shares103.0K
Event2026-03-31
Filed2026-05-13
BTU
3.37%PEABODY ENGR CORP
Shares435.0K
Event2026-03-31
Filed2026-05-13
CENX
32.31%CENTURY ALUM CO
Shares243.9K
Event2026-03-31
Filed2026-05-13
EXC
12.75%EXELON CORP
Shares291.0K
Event2026-03-31
Filed2026-05-13
ALSN
10.71%ALLISON TRANSMISSION HLDGS I
Shares121.2K
Event2026-03-31
Filed2026-05-13
LGND
3.32%LIGAND PHARMACEUTICALS INC
Shares70.4K
Event2026-03-31
Filed2026-05-13
SKT
3.35%TANGER INC
Shares411.8K
Event2026-03-31
Filed2026-05-13
GPI
-1.45%GROUP 1 AUTOMOTIVE INC
Shares42.2K
Event2026-03-31
Filed2026-05-13
RDNT
3.73%RADNET INC
Shares249.2K
Event2026-03-31
Filed2026-05-13
GIL
18.68%GILDAN ACTIVEWEAR INC
Shares247.9K
Event2026-03-31
Filed2026-05-13
OUTFRONT MEDIA INC
3.24%OUTFRONT MEDIA INC
Shares520.5K
Event2026-03-31
Filed2026-05-13
MRCY
3.24%MERCURY SYS INC
Shares189.0K
Event2026-03-31
Filed2026-05-13
TDW
3.37%TIDEWATER INC NEW
Shares164.9K
Event2026-03-31
Filed2026-05-13
VST
11.69%VISTRA CORP
Shares90.6K
Event2026-03-31
Filed2026-05-13
INDIVIOR PHARMACEUTICALS INC
NewINDIVIOR PHARMACEUTICALS INC
Shares446.6K
Event2026-03-31
Filed2026-05-13
PSMT
3.14%PRICESMART INC
Shares90.3K
Event2026-03-31
Filed2026-05-13
UCB
2.49%UNITED CMNTY BKS BLAIRSVLE G
Shares431.5K
Event2026-03-31
Filed2026-05-13
ABG
3.31%ASBURY AUTOMOTIVE GROUP INC
Shares69.5K
Event2026-03-31
Filed2026-05-13
SNPS
24.55%SYNOPSYS INC
Shares34.2K
Event2026-03-31
Filed2026-05-13
INSW
4.89%INTERNATIONAL SEAWAYS INC
Shares186.1K
Event2026-03-31
Filed2026-05-13
CDNS
20.97%CADENCE DESIGN SYSTEM INC
Shares48.7K
Event2026-03-31
Filed2026-05-13
CORT
3.35%CORCEPT THERAPEUTICS INC
Shares334.9K
Event2026-03-31
Filed2026-05-13
MHO
2.60%M/I HOMES INC
Shares110.1K
Event2026-03-31
Filed2026-05-13
CUSHMAN AND WAKEFIELD LTD
12.66%CUSHMAN AND WAKEFIELD LTD
Shares1.1M
Event2026-03-31
Filed2026-05-13
ASO
3.45%ACADEMY SPORTS & OUTDOORS IN
Shares238.6K
Event2026-03-31
Filed2026-05-13
LCII
30.83%LCI INDS
Shares109.5K
Event2026-03-31
Filed2026-05-13
DRH
10.94%DIAMONDROCK HOSPITALITY CO
Shares1.4M
Event2026-03-31
Filed2026-05-13
PTEN
3.46%PATTERSON-UTI ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-13
XEL
11.38%XCEL ENERGY INC
Shares168.3K
Event2026-03-31
Filed2026-05-13
INDB
3.36%INDEPENDENT BK CORP MASS
Shares177.3K
Event2026-03-31
Filed2026-05-13
VSCO
3.48%VICTORIAS SECRET AND CO
Shares287.1K
Event2026-03-31
Filed2026-05-13
OXY
11.76%OCCIDENTAL PETE CORP
Shares204.7K
Event2026-03-31
Filed2026-05-13
PATK
3.36%PATRICK INDS INC
Shares119.0K
Event2026-03-31
Filed2026-05-13
ADEA
10.81%ADEIA INC
Shares549.9K
Event2026-03-31
Filed2026-05-13
PWR
23.87%QUANTA SVCS INC
Shares24.0K
Event2026-03-31
Filed2026-05-13
SXT
3.31%SENSIENT TECHNOLOGIES CORP
Shares152.0K
Event2026-03-31
Filed2026-05-13
ADP
23.21%AUTOMATIC DATA PROCESSING IN
Shares64.7K
Event2026-03-31
Filed2026-05-13
SFBS
3.37%SERVISFIRST BANCSHARES INC
Shares179.8K
Event2026-03-31
Filed2026-05-13
CARG
11.11%CARGURUS INC
Shares383.7K
Event2026-03-31
Filed2026-05-13
CPRX
6.78%CATALYST PHARMACEUTICALS INC
Shares526.3K
Event2026-03-31
Filed2026-05-13
LOPE
23.96%GRAND CANYON ED INC
Shares76.2K
Event2026-03-31
Filed2026-05-13
ESLT
6.33%ELBIT SYS LTD
Shares15.4K
Event2026-03-31
Filed2026-05-13
KTB
3.26%KONTOOR BRANDS INC
Shares183.0K
Event2026-03-31
Filed2026-05-13
WM
26.64%WASTE MGMT INC DEL
Shares55.9K
Event2026-03-31
Filed2026-05-13
GGG
28.26%GRACO INC
Shares150.9K
Event2026-03-31
Filed2026-05-13
SHAK
3.34%SHAKE SHACK INC
Shares144.0K
Event2026-03-31
Filed2026-05-13
BGC
4.48%BGC GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-13
AER
0.81%AERCAP HOLDINGS NV
Shares92.6K
Event2026-03-31
Filed2026-05-13
OII
3.39%OCEANEERING INTL INC
Shares357.0K
Event2026-03-31
Filed2026-05-13
OZK
30.77%BANK OZK LITTLE ROCK ARK
Shares275.7K
Event2026-03-31
Filed2026-05-13
PRI
33.83%PRIMERICA INC
Shares50.5K
Event2026-03-31
Filed2026-05-13
FELE
3.30%FRANKLIN ELEC INC
Shares136.9K
Event2026-03-31
Filed2026-05-13
STEP
4.69%STEPSTONE GROUP INC
Shares263.8K
Event2026-03-31
Filed2026-05-13
DOOO
10.88%BRP INC
Shares174.8K
Event2026-03-31
Filed2026-05-13
PHIN
9.42%PHINIA INC
Shares182.9K
Event2026-03-31
Filed2026-05-13
WSFS
0.94%WSFS FINL CORP
Shares191.0K
Event2026-03-31
Filed2026-05-13
ORLY
24.07%OREILLY AUTOMOTIVE INC
Shares135.2K
Event2026-03-31
Filed2026-05-13
EPR
NewEPR PPTYS
Shares249.0K
Event2026-03-31
Filed2026-05-13
KAI
-7.70%KADANT INC
Shares42.1K
Event2026-03-31
Filed2026-05-13
GFF
3.20%GRIFFON CORP
Shares169.3K
Event2026-03-31
Filed2026-05-13
NGVT
8.98%INGEVITY CORP
Shares172.5K
Event2026-03-31
Filed2026-05-13
CSX
23.76%CSX CORP
Shares299.3K
Event2026-03-31
Filed2026-05-13
GNTX
107.29%GENTEX CORP
Shares562.1K
Event2026-03-31
Filed2026-05-13
EEFT
41.10%EURONET WORLDWIDE INC
Shares184.8K
Event2026-03-31
Filed2026-05-13
CW
NewCURTISS WRIGHT CORP
Shares18.0K
Event2026-03-31
Filed2026-05-13
CAE
17.00%CAE INC
Shares470.0K
Event2026-03-31
Filed2026-05-13
MMM
22.45%3M CO
Shares84.3K
Event2026-03-31
Filed2026-05-13
KMT
10.37%KENNAMETAL INC
Shares338.6K
Event2026-03-31
Filed2026-05-13
RNST
2.93%RENASANT CORP
Shares338.5K
Event2026-03-31
Filed2026-05-13
PSA
11.68%PUBLIC STORAGE OPER CO
Shares44.9K
Event2026-03-31
Filed2026-05-13
ALRM
-3.51%ALARM COM HLDGS INC
Shares281.6K
Event2026-03-31
Filed2026-05-13
TMDX
3.38%TRANSMEDICS GROUP INC
Shares122.3K
Event2026-03-31
Filed2026-05-13
FDX
24.31%FEDEX CORP
Shares34.0K
Event2026-03-31
Filed2026-05-13
FUL
3.79%FULLER H B CO
Shares194.3K
Event2026-03-31
Filed2026-05-13
CMI
23.78%CUMMINS INC
Shares22.3K
Event2026-03-31
Filed2026-05-13
CWEN
3.38%CLEARWAY ENERGY INC
Shares303.6K
Event2026-03-31
Filed2026-05-13
FITB
52.06%FIFTH THIRD BANCORP
Shares256.0K
Event2026-03-31
Filed2026-05-13
EMR
24.41%EMERSON ELEC CO
Shares90.6K
Event2026-03-31
Filed2026-05-13
HII
211.25%HUNTINGTON INGALLS INDS INC
Shares31.2K
Event2026-03-31
Filed2026-05-13
MDLZ
22.91%MONDELEZ INTL INC
Shares205.2K
Event2026-03-31
Filed2026-05-13
CC
3.36%CHEMOURS CO
Shares536.3K
Event2026-03-31
Filed2026-05-13
KFY
2.95%KORN FERRY
Shares186.7K
Event2026-03-31
Filed2026-05-13
CRGY
3.94%CRESCENT ENERGY COMPANY
Shares869.3K
Event2026-03-31
Filed2026-05-13
UPS
23.56%UNITED PARCEL SVCS INC
Shares119.1K
Event2026-03-31
Filed2026-05-13
SHW
25.19%SHERWIN WILLIAMS CO
Shares36.5K
Event2026-03-31
Filed2026-05-13
APLE
10.53%APPLE HOSPITALITY REIT INC
Shares1.0M
Event2026-03-31
Filed2026-05-13
AVA
3.35%AVISTA CORP
Shares291.1K
Event2026-03-31
Filed2026-05-13
WHD
3.39%CACTUS INC
Shares246.3K
Event2026-03-31
Filed2026-05-13
TDC
13.75%TERADATA CORP DEL
Shares453.9K
Event2026-03-31
Filed2026-05-13
ED
11.63%CONSOLIDATED EDISON INC
Shares102.7K
Event2026-03-31
Filed2026-05-13
GNW
3.37%GENWORTH FINL INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
AMP
9.92%AMERIPRISE FINL INC
Shares26.0K
Event2026-03-31
Filed2026-05-13
NATL
3.35%NCR ATLEOS CORPORATION
Shares264.4K
Event2026-03-31
Filed2026-05-13
PEG
11.74%PUBLIC SVC ENTERPRISE GROUP
Shares142.1K
Event2026-03-31
Filed2026-05-13
HWKN
3.51%HAWKINS INC
Shares74.8K
Event2026-03-31
Filed2026-05-13
CL
23.33%COLGATE PALMOLIVE CO
Shares134.8K
Event2026-03-31
Filed2026-05-13
AIG
11.07%AMERICAN INTL GROUP INC
Shares152.6K
Event2026-03-31
Filed2026-05-13
CCEP
5.33%COCA-COLA EUROPACIFIC PARTNE
Shares126.6K
Event2026-03-31
Filed2026-05-13
LIF
NewLIFE360 INC
Shares280.5K
Event2026-03-31
Filed2026-05-13
ICUI
3.47%ICU MED INC
Shares88.4K
Event2026-03-31
Filed2026-05-13
NBIS
2.03%NEBIUS GROUP N.V.
Shares389.9K
Event2026-03-31
Filed2026-05-13
CRH PLC
-1.79%CRH PLC
Shares108.0K
Event2026-03-31
Filed2026-05-13
PLMR
3.40%PALOMAR HLDGS INC
Shares94.8K
Event2026-03-31
Filed2026-05-13
AAP
3.28%ADVANCE AUTO PARTS INC
Shares214.7K
Event2026-03-31
Filed2026-05-13
EQT CORP
11.71%EQT CORP
Shares177.6K
Event2026-03-31
Filed2026-05-13
ROST
23.52%ROSS STORES INC
Shares52.1K
Event2026-03-31
Filed2026-05-13
MSCI
9.13%MSCI INC
Shares20.9K
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
20.78%THE CIGNA GROUP
Shares42.2K
Event2026-03-31
Filed2026-05-13
RUN
3.37%SUNRUN INC
Shares830.1K
Event2026-03-31
Filed2026-05-13
MAR
23.30%MARRIOTT INTL INC NEW
Shares34.4K
Event2026-03-31
Filed2026-05-13
DIOD
2.19%DIODES INC
Shares164.1K
Event2026-03-31
Filed2026-05-13
CBRE
10.72%CBRE GROUP INC
Shares82.6K
Event2026-03-31
Filed2026-05-13
MET
11.04%METLIFE INC
Shares156.5K
Event2026-03-31
Filed2026-05-13
CBU
3.40%COMMUNITY FINANCIAL SYSTEM I
Shares188.5K
Event2026-03-31
Filed2026-05-13
VTR
12.93%VENTAS INC
Shares135.1K
Event2026-03-31
Filed2026-05-13
SXI
3.34%STANDEX INTL CORP
Shares43.3K
Event2026-03-31
Filed2026-05-13
MARA
3.37%MARA HOLDINGS INC
Shares1.4M
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available