The Analysis of Sterling Capital Management LLC's Holdings & P&L


Currently, Sterling Capital Management LLC holds 3215 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in N/A (+8.0M shares, valued at $79.8M), N/A (+136.7K shares, valued at $48.9M), JPM (+154.4K shares, valued at $45.4M); decreased their positions in NVDA (-341.4K shares, valued at $59.5M), AAPL (-198.6K shares, valued at $50.4M), MSFT (-125.9K shares, valued at $46.6M); initiated new positions in VT (+67.5K shares, valued at $9.3M), N/A (+60.8K shares, valued at $5.2M), N/A (+326.1K shares, valued at $3.3M).


1M P&L
+121.4M+2.78%
3M P&L
+144.7M+3.33%
HY P&L
+392.8M+9.59%

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

1Semiconductors294.3M
7.1%
2N/A286.7M
6.9%
3Software - Infrastructure270.3M
6.5%

Top Industries by Stock Count

1Banks - Regional261 stocks
9.0%
2Biotechnology213 stocks
7.4%
3Software - Application114 stocks
3.9%
Stock Holdings
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
16.40%
Shares334.7K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORP
-25.79%
Shares982.5K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
-23.51%
Shares409.6K
Event2026-03-31
Filed2026-04-22
MANULIFE CO-INVESTMENT PARTNER
MANULIFE CO-INVESTMENT PARTNER
12.59%
Shares14.1M
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
-30.71%
Shares448.2K
Event2026-03-31
Filed2026-04-22
TQ DB PENSION PRIV INV ADM
TQ DB PENSION PRIV INV ADM
863.30%
Shares8.9M
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
-18.66%
Shares389.9K
Event2026-03-31
Filed2026-04-22
SCHW
SCHWAB (CHARLES) CORP
-10.02%
Shares854.6K
Event2026-03-31
Filed2026-04-22
JPM
J P MORGAN CHASE AND CO
187.98%
Shares236.5K
Event2026-03-31
Filed2026-04-22
WM
WASTE MANAGEMENT INC
-4.83%
Shares299.6K
Event2026-03-31
Filed2026-04-22
LINDE PLC
LINDE PLC
-16.20%
Shares126.9K
Event2026-03-31
Filed2026-04-22
ADI
ANALOG DEVICES INC
-22.29%
Shares192.8K
Event2026-03-31
Filed2026-04-22
MSI
MOTOROLA SOLUTIONS INC
67.19%
Shares137.7K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
-1.39%
Shares271.9K
Event2026-03-31
Filed2026-04-22
SO
SOUTHERN CO
16.06%
Shares599.5K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-27.52%
Shares200.1K
Event2026-03-31
Filed2026-04-22
ALPHABET INC-CL A
ALPHABET INC-CL A
-10.58%
Shares193.1K
Event2026-03-31
Filed2026-04-22
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-12.68%
Shares229.2K
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
-14.96%
Shares92.4K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
-9.14%
Shares55.7K
Event2026-03-31
Filed2026-04-22
AMP
AMERIPRISE FINANCIAL INC
-12.10%
Shares112.6K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
EATON CORP PLC
18079.50%
Shares137.4K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
-18.74%
Shares158.2K
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
-9.26%
Shares148.6K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
-2.66%
Shares308.1K
Event2026-03-31
Filed2026-04-22
AFL
AFLAC INC
-4.32%
Shares432.2K
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTERNATIONAL INC
-4.91%
Shares198.5K
Event2026-03-31
Filed2026-04-22
V
VISA INC
-13.87%
Shares139.5K
Event2026-03-31
Filed2026-04-22
ADP
AUTOMATIC DATA PROCESSING
-13.67%
Shares201.0K
Event2026-03-31
Filed2026-04-22
DHI
D R HORTON INC
25.42%
Shares295.2K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
1540.59%
Shares132.9K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC-CLASS A
-22.93%
Shares68.8K
Event2026-03-31
Filed2026-04-22
DPZ
DOMINO'S PIZZA INC
-6.38%
Shares102.9K
Event2026-03-31
Filed2026-04-22
MMC
MARSH & MCLENNAN COS
-23.47%
Shares212.5K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
7.53%
Shares247.1K
Event2026-03-31
Filed2026-04-22
ROK
ROCKWELL AUTOMATION INC
-24.46%
Shares99.9K
Event2026-03-31
Filed2026-04-22
IWY
ISHARES RUSSELL TOP 200 GROW
27.00%
Shares139.3K
Event2026-03-31
Filed2026-04-22
CTRA
COTERRA ENERGY INC
-53.23%
Shares978.9K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
-34.36%
Shares92.4K
Event2026-03-31
Filed2026-04-22
RJF
RAYMOND JAMES FINANCIAL INC
-11.87%
Shares234.4K
Event2026-03-31
Filed2026-04-22
FDS REIT HOLDING I LLC
FDS REIT HOLDING I LLC
900.17%
Shares3.3M
Event2026-03-31
Filed2026-04-22
IEMG
ISHARES CORE MSCI EMERGING
-4.77%
Shares459.4K
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY GROUP LTD C
MARVELL TECHNOLOGY GROUP LTD C
-10.97%
Shares318.0K
Event2026-03-31
Filed2026-04-22
IDEV
ISHARES CORE MSCI DEV MKTS
-5.38%
Shares358.7K
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
-1.63%
Shares34.9K
Event2026-03-31
Filed2026-04-22
STEPSTONE VC MICRO V LP
STEPSTONE VC MICRO V LP
49.74%
Shares2.9M
Event2026-03-31
Filed2026-04-22
RREEF CORE PLUS RESIDENTIAL FU
RREEF CORE PLUS RESIDENTIAL FU
0.00%
Shares2.8M
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
-9.87%
Shares255.9K
Event2026-03-31
Filed2026-04-22
MET
METLIFE INC
-11.18%
Shares366.4K
Event2026-03-31
Filed2026-04-22
NDAQ
NASDAQ INC
-12.51%
Shares304.9K
Event2026-03-31
Filed2026-04-22
AGEM
ABRDN EMERGING MAR DIV A ETF
-7.68%
Shares580.7K
Event2026-03-31
Filed2026-04-22
GUARDIAN SMART INFRASTRUCTURE
GUARDIAN SMART INFRASTRUCTURE
0.00%
Shares23.4M
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORP
1.58%
Shares23.2K
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC
1.38%
Shares343.7K
Event2026-03-31
Filed2026-04-22
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
47.08%
Shares114.1K
Event2026-03-31
Filed2026-04-22
IWX
ISHARES RUSSELL TOP 200 VALU
21.77%
Shares236.5K
Event2026-03-31
Filed2026-04-22
NTRA
NATERA INC
49.09%
Shares106.2K
Event2026-03-31
Filed2026-04-22
AKAM
AKAMAI TECHNOLOGIES INC
-9.55%
Shares184.6K
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC
-15.88%
Shares209.4K
Event2026-03-31
Filed2026-04-22
SNPS
SYNOPSYS INC
-7.59%
Shares49.7K
Event2026-03-31
Filed2026-04-22
IWS
ISHARES RUSSELL MID-CAP VALU
9.60%
Shares125.5K
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
LAM RESEARCH CORP
-6.91%
Shares83.0K
Event2026-03-31
Filed2026-04-22
VLO
VALERO ENERGY CORP
-6.99%
Shares69.7K
Event2026-03-31
Filed2026-04-22
CRH PLC
CRH PLC
-37.28%
Shares152.6K
Event2026-03-31
Filed2026-04-22
LEN
LENNAR CORP
8.77%
Shares182.2K
Event2026-03-31
Filed2026-04-22
NXPI
NXP SEMICONDUCTORS N V
-3.45%
Shares78.5K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
-6.61%
Shares56.6K
Event2026-03-31
Filed2026-04-22
CACI
CACI INTERNATIONAL INC -CL A
-46.22%
Shares27.7K
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INC
5.13%
Shares42.2K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
COHERENT CORP
-45.59%
Shares61.9K
Event2026-03-31
Filed2026-04-22
DHR
DANAHER CORP
-8.59%
Shares77.4K
Event2026-03-31
Filed2026-04-22
MLI
MUELLER INDS INC
-24.14%
Shares131.5K
Event2026-03-31
Filed2026-04-22
VRSK
VERISK ANALYTICS INC
1772.07%
Shares75.3K
Event2026-03-31
Filed2026-04-22
TEVA
TEVA PHARMACEUTICAL INDS LTD
-47.51%
Shares451.0K
Event2026-03-31
Filed2026-04-22
MCK
MCKESSON CORP
2.39%
Shares15.5K
Event2026-03-31
Filed2026-04-22
MTZ
MASTEC INC
-20.27%
Shares41.7K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
-13.17%
Shares54.3K
Event2026-03-31
Filed2026-04-22
OKE
ONEOK INC
-13.94%
Shares141.9K
Event2026-03-31
Filed2026-04-22
CASY
CASEY'S GENERAL STORES INC
-10.06%
Shares17.3K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INC - A
-26.65%
Shares25.1K
Event2026-03-31
Filed2026-04-22
PSX
PHILLIPS 66
-5.50%
Shares68.7K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
CITIGROUP INC
45.90%
Shares110.2K
Event2026-03-31
Filed2026-04-22
CBRE
CBRE GROUP INC
-14.64%
Shares88.9K
Event2026-03-31
Filed2026-04-22
KO
COCA-COLA CO/THE
-12.02%
Shares156.6K
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
191.47%
Shares235.4K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
23.89%
Shares405.5K
Event2026-03-31
Filed2026-04-22
TMUS
T-MOBILE US INC
-9.01%
Shares54.8K
Event2026-03-31
Filed2026-04-22
FDX
FEDEX CORP
256.09%
Shares31.7K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP
DUKE ENERGY CORP
125.80%
Shares85.9K
Event2026-03-31
Filed2026-04-22
ISHARES CORE MSCI WORLD UCITS
ISHARES CORE MSCI WORLD UCITS
-2.06%
Shares86.2K
Event2026-03-31
Filed2026-04-22
MPC
MARATHON PETROLEUM CORP
-10.61%
Shares43.8K
Event2026-03-31
Filed2026-04-22
ELV
ELEVANCE HEALTH INC
-66.13%
Shares35.9K
Event2026-03-31
Filed2026-04-22
INTU
INTUIT
-42.25%
Shares24.0K
Event2026-03-31
Filed2026-04-22
BMY
BRISTOL-MYERS SQUIBB CO
444.00%
Shares170.3K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
18.11%
Shares82.9K
Event2026-03-31
Filed2026-04-22
HCA
HCA HEALTHCARE INC
-26.44%
Shares21.7K
Event2026-03-31
Filed2026-04-22
PNC
PNC FINANCIAL SERVICES GROUP
453.50%
Shares49.3K
Event2026-03-31
Filed2026-04-22
MS
MORGAN STANLEY
15.55%
Shares60.7K
Event2026-03-31
Filed2026-04-22
REGN
REGENERON PHARMACEUTICALS
5.84%
Shares12.7K
Event2026-03-31
Filed2026-04-22
BK
BANK OF NEW YORK MELLON CORP
-15.09%
Shares82.7K
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INC-A
-28.00%
Shares66.3K
Event2026-03-31
Filed2026-04-22
SPGI
S AND P GLOBAL INC
-13.19%
Shares22.7K
Event2026-03-31
Filed2026-04-22
IWP
ISHARES RUSSELL MID-CAP GROW
10.59%
Shares75.5K
Event2026-03-31
Filed2026-04-22
CMI
CUMMINS INC
-15.44%
Shares17.8K
Event2026-03-31
Filed2026-04-22
VRT
VERTIV HOLDINGS CO-A
-20.08%
Shares38.0K
Event2026-03-31
Filed2026-04-22
NOW
SERVICENOW INC
95.44%
Shares90.8K
Event2026-03-31
Filed2026-04-22
ALL
ALLSTATE CORP
3.30%
Shares45.4K
Event2026-03-31
Filed2026-04-22
CB
CHUBB LTD
55.77%
Shares28.8K
Event2026-03-31
Filed2026-04-22
VT
VANGUARD TOT WORLD STK ETF
New
Shares67.5K
Event2026-03-31
Filed2026-04-22
GILD
GILEAD SCIENCES INC
25.40%
Shares66.5K
Event2026-03-31
Filed2026-04-22
EQIX
EQUINIX INC
134.33%
Shares9.3K
Event2026-03-31
Filed2026-04-22
BKR
BAKER HUGHES CO
150.07%
Shares147.2K
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD TOTAL STOCK MKT ETF
1.00%
Shares28.0K
Event2026-03-31
Filed2026-04-22
WTFC
WINTRUST FINANCIAL CORP
-10.12%
Shares63.8K
Event2026-03-31
Filed2026-04-22
EOG
EOG RESOURCES INC
5654.72%
Shares60.4K
Event2026-03-31
Filed2026-04-22
ENS
ENERSYS
-4.25%
Shares50.0K
Event2026-03-31
Filed2026-04-22
VICI
VICI PPTYS INC
-67.43%
Shares316.5K
Event2026-03-31
Filed2026-04-22
DELL
DELL TECHNOLOGIES -C
16.43%
Shares52.0K
Event2026-03-31
Filed2026-04-22
USB
US BANCORP
90.67%
Shares162.6K
Event2026-03-31
Filed2026-04-22
OSK
OSHKOSH CORP
-24.15%
Shares57.4K
Event2026-03-31
Filed2026-04-22
ROST
ROSS STORES INC
16.84%
Shares39.0K
Event2026-03-31
Filed2026-04-22
CVS
CVS HEALTH CORP
34.83%
Shares116.9K
Event2026-03-31
Filed2026-04-22
SPG
SIMON PROPERTY GROUP INC
-7.53%
Shares44.9K
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORP
364.72%
Shares13.6K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-5.24%
Shares24.2K
Event2026-03-31
Filed2026-04-22
O
REALTY INCOME CORP
-10.02%
Shares132.3K
Event2026-03-31
Filed2026-04-22
GM
GENERAL MOTORS CO
26.97%
Shares108.5K
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
-41.12%
Shares23.5K
Event2026-03-31
Filed2026-04-22
BRK.A
BERKSHIRE HATHAWAY INC-CL A
0.00%
Shares11
Event2026-03-31
Filed2026-04-22
AMT
AMERICAN TOWER CORP
-16.86%
Shares45.6K
Event2026-03-31
Filed2026-04-22
DLR
DIGITAL REALTY TRUST INC
-19.91%
Shares43.6K
Event2026-03-31
Filed2026-04-22
MOG.A
MOOG INC
-40.78%
Shares26.7K
Event2026-03-31
Filed2026-04-22
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
33.84%
Shares77.6K
Event2026-03-31
Filed2026-04-22
FR
FIRST INDUSTRIAL REALTY TR
-4.47%
Shares130.3K
Event2026-03-31
Filed2026-04-22
TRV
TRAVELERS COS INC/THE
14.41%
Shares25.7K
Event2026-03-31
Filed2026-04-22
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
-40.11%
Shares26.1K
Event2026-03-31
Filed2026-04-22
APH
AMPHENOL CORP-CL A
10.38%
Shares58.3K
Event2026-03-31
Filed2026-04-22
D
DOMINION ENERGY INC
7257.28%
Shares119.2K
Event2026-03-31
Filed2026-04-22
CR
CRANE CO
-13.26%
Shares43.0K
Event2026-03-31
Filed2026-04-22
URI
UNITED RENTALS INC
-19.89%
Shares10.0K
Event2026-03-31
Filed2026-04-22
WMB
WILLIAMS COS INC
1110.92%
Shares100.1K
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INC
-11.87%
Shares15.8K
Event2026-03-31
Filed2026-04-22
EFV
ISHARES MSCI EAFE VALUE ETF
-5.56%
Shares96.2K
Event2026-03-31
Filed2026-04-22
EEM
ISHARES MSCI EMERGING MARKET
27.00%
Shares125.6K
Event2026-03-31
Filed2026-04-22
SNDK
SANDISK CORP
39.41%
Shares11.1K
Event2026-03-31
Filed2026-04-22
PFGC
PERFORMANCE FOOD GROUP CO
-5.56%
Shares78.7K
Event2026-03-31
Filed2026-04-22
POR
PORTLAND GEN ELEC CO
18.77%
Shares127.5K
Event2026-03-31
Filed2026-04-22
EFA
ISHARES MSCI EAFE ETF
209.27%
Shares69.1K
Event2026-03-31
Filed2026-04-22
NEM
NEWMONT CORP
-17.04%
Shares61.6K
Event2026-03-31
Filed2026-04-22
SCZ
ISHARES MSCI EAFE SMALL-CAP
-9.29%
Shares84.1K
Event2026-03-31
Filed2026-04-22
CHRD
CHORD ENERGY CORP
115.99%
Shares46.1K
Event2026-03-31
Filed2026-04-22
SWX
SOUTHWEST GAS CORP
-4.26%
Shares75.0K
Event2026-03-31
Filed2026-04-22
AMG
AFFILIATED MANAGERS GROUP
-3.91%
Shares23.5K
Event2026-03-31
Filed2026-04-22
ITW
ILLINOIS TOOL WORKS
366.15%
Shares24.4K
Event2026-03-31
Filed2026-04-22
IWN
ISHARES RUSSELL 2000 VALUE E
79.34%
Shares33.6K
Event2026-03-31
Filed2026-04-22
SCCO
SOUTHERN COPPER CORP
-8.37%
Shares36.8K
Event2026-03-31
Filed2026-04-22
DXCM
DEXCOM INC
-28.30%
Shares100.9K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MANAGEMENT
APOLLO GLOBAL MANAGEMENT
0.00%
Shares248.8K
Event2026-03-31
Filed2026-04-22
PH
PARKER HANNIFIN CORP
14.54%
Shares7.0K
Event2026-03-31
Filed2026-04-22
FFIV
F5 INC
-13.78%
Shares21.7K
Event2026-03-31
Filed2026-04-22
WELL
WELLTOWER INC
-5.43%
Shares31.6K
Event2026-03-31
Filed2026-04-22
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-10.35%
Shares63.1K
Event2026-03-31
Filed2026-04-22
EFG
ISHARES MSCI EAFE GROWTH ETF
-7.21%
Shares55.0K
Event2026-03-31
Filed2026-04-22
BDC
BELDEN CDT INC
-1.14%
Shares52.8K
Event2026-03-31
Filed2026-04-22
VRTX
VERTEX PHARMACEUTICALS INC
-23.97%
Shares13.3K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
-40.86%
Shares6.8K
Event2026-03-31
Filed2026-04-22
VOE
VANGUARD MID-CAP VALUE ETF
-1.10%
Shares31.5K
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
41.60%
Shares8.1K
Event2026-03-31
Filed2026-04-22
TJX
TJX COMPANIES INC
42.62%
Shares36.0K
Event2026-03-31
Filed2026-04-22
BKNG
BOOKING HOLDINGS INC
-37.45%
Shares1.4K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO/THE
-4.28%
Shares28.7K
Event2026-03-31
Filed2026-04-22
HIG
HARTFORD INSURANCE GROUP INC
133.86%
Shares42.0K
Event2026-03-31
Filed2026-04-22
HWM
HOWMET AEROSPACE INC
-34.55%
Shares24.6K
Event2026-03-31
Filed2026-04-22
WDC
WESTERN DIGITAL CORP
-27.61%
Shares20.7K
Event2026-03-31
Filed2026-04-22
WBS
WEBSTER FINANCIAL CORP
-6.16%
Shares79.7K
Event2026-03-31
Filed2026-04-22
SRE
SEMPRA ENERGY
-19.86%
Shares55.8K
Event2026-03-31
Filed2026-04-22
CL
COLGATE-PALMOLIVE CO
278.07%
Shares63.3K
Event2026-03-31
Filed2026-04-22
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
New
Shares60.8K
Event2026-03-31
Filed2026-04-22
PANW
PALO ALTO NETWORKS INC
10.92%
Shares31.8K
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
106.31%
Shares44.0K
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES
-39.10%
Shares24.8K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC-CL B
BERKSHIRE HATHAWAY INC-CL B
59.20%
Shares10.4K
Event2026-03-31
Filed2026-04-22
INVESCO S&P 500 EQUAL WEIGHT
INVESCO S&P 500 EQUAL WEIGHT
569.24%
Shares25.7K
Event2026-03-31
Filed2026-04-22
APD
AIR PRODUCTS & CHEMICALS INC
1362.33%
Shares16.8K
Event2026-03-31
Filed2026-04-22
SKT
TANGER FACTORY OUTLET CTRS I
-3.16%
Shares143.6K
Event2026-03-31
Filed2026-04-22
KLAC
KLA CORP
-40.77%
Shares3.3K
Event2026-03-31
Filed2026-04-22
GBCI
GLACIER BANCORP INC
-9.36%
Shares107.1K
Event2026-03-31
Filed2026-04-22
AVNT
AVIENT CORP
-3.40%
Shares130.3K
Event2026-03-31
Filed2026-04-22
VTR
VENTAS INC
-20.29%
Shares56.9K
Event2026-03-31
Filed2026-04-22
MCO
MOODY'S CORP
-0.55%
Shares10.4K
Event2026-03-31
Filed2026-04-22
MNST
MONSTER BEVERAGE CORP
-15.71%
Shares61.2K
Event2026-03-31
Filed2026-04-22
FANG
DIAMONDBACK ENERGY INC
-27.19%
Shares22.3K
Event2026-03-31
Filed2026-04-22
SHW
SHERWIN-WILLIAMS CO/THE
47.41%
Shares13.7K
Event2026-03-31
Filed2026-04-22
THG
HANOVER INS GROUP INC
-5.92%
Shares25.3K
Event2026-03-31
Filed2026-04-22
ON
ON SEMICONDUCTOR
-13.79%
Shares70.8K
Event2026-03-31
Filed2026-04-22
AVY
AVERY DENNISON CORP
-81.40%
Shares24.8K
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO/THE
209.86%
Shares29.6K
Event2026-03-31
Filed2026-04-22
AME
AMETEK INC
-19.02%
Shares19.9K
Event2026-03-31
Filed2026-04-22
WTTR
SELECT WATER SOLUTIONS INC
16.95%
Shares277.7K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALD'S CORP
274.58%
Shares13.7K
Event2026-03-31
Filed2026-04-22
MTDR
MATADOR RES CO
4.39%
Shares66.7K
Event2026-03-31
Filed2026-04-22
COLB
COLUMBIA BANKING SYSTEM INC
-11.42%
Shares152.9K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
THE CIGNA GROUP
1064.88%
Shares15.7K
Event2026-03-31
Filed2026-04-22
GPN
GLOBAL PAYMENTS INC
-61.38%
Shares62.0K
Event2026-03-31
Filed2026-04-22
WST
WEST PHARMACEUTICAL SERVICES
-10.70%
Shares16.6K
Event2026-03-31
Filed2026-04-22
NOG
NORTHERN OIL AND GAS INC
2.33%
Shares141.3K
Event2026-03-31
Filed2026-04-22
CBU
COMMUNITY BK SYS INC
-2.46%
Shares70.4K
Event2026-03-31
Filed2026-04-22
GTX
GARRETT MOTION INC
-2.39%
Shares226.4K
Event2026-03-31
Filed2026-04-22
VST
VISTRA CORP
-44.71%
Shares27.3K
Event2026-03-31
Filed2026-04-22
PTC
PTC INC
-10.63%
Shares28.3K
Event2026-03-31
Filed2026-04-22
PLD
PROLOGIS INC
-5.33%
Shares29.6K
Event2026-03-31
Filed2026-04-22
SPY
SS SPDR S&P 500 ETF TRUST-US
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-22
MPWR
MONOLITHIC POWER SYSTEMS INC
674.44%
Shares3.5K
Event2026-03-31
Filed2026-04-22
MTH
MERITAGE CORP
-3.87%
Shares61.2K
Event2026-03-31
Filed2026-04-22
APA CORP
APA CORP
-9.10%
Shares89.1K
Event2026-03-31
Filed2026-04-22
ASML
ASML HOLDING N V N Y REGISTRY
41.25%
Shares2.9K
Event2026-03-31
Filed2026-04-22
FTI
TECHNIPFMC PLC
-40.72%
Shares54.2K
Event2026-03-31
Filed2026-04-22
EXC
EXELON CORP
27.15%
Shares76.3K
Event2026-03-31
Filed2026-04-22
CDNS
CADENCE DESIGN SYS INC
2.81%
Shares13.3K
Event2026-03-31
Filed2026-04-22
ADBE
ADOBE INC
-32.70%
Shares15.2K
Event2026-03-31
Filed2026-04-22
RSG
REPUBLIC SERVICES INC
1696.56%
Shares16.7K
Event2026-03-31
Filed2026-04-22
GLW
CORNING INC
-42.35%
Shares26.8K
Event2026-03-31
Filed2026-04-22
STT
STATE STREET CORP
-16.76%
Shares28.5K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
-78.60%
Shares32.4K
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INC
-40.82%
Shares49.9K
Event2026-03-31
Filed2026-04-22
PR
PERMIAN RESOURCES CORP-CL A
98.05%
Shares168.3K
Event2026-03-31
Filed2026-04-22
ADSK
AUTODESK INC
-19.32%
Shares15.0K
Event2026-03-31
Filed2026-04-22
PLUS
EPLUS INC
-2.45%
Shares46.3K
Event2026-03-31
Filed2026-04-22
EIX
EDISON INTERNATIONAL
66.05%
Shares47.5K
Event2026-03-31
Filed2026-04-22
QCRH
QCR HOLDINGS INC
-13.79%
Shares40.4K
Event2026-03-31
Filed2026-04-22
ASND
ASCENDIS PHARMA A/S - ADR
-39.82%
Shares14.9K
Event2026-03-31
Filed2026-04-22
EGP
EASTGROUP PROPERTIES INC
-11.85%
Shares18.3K
Event2026-03-31
Filed2026-04-22
CF
CF INDUSTRIES HOLDINGS INC
-14.91%
Shares25.8K
Event2026-03-31
Filed2026-04-22
CCL
CARNIVAL CORP
65.65%
Shares128.3K
Event2026-03-31
Filed2026-04-22
UAL
UNITED AIRLINES HOLDINGS INC
-18.20%
Shares35.9K
Event2026-03-31
Filed2026-04-22
WY
WEYERHAEUSER CO
-11.49%
Shares133.6K
Event2026-03-31
Filed2026-04-22
HARBERT GROWTH PARTNERS VI LP
HARBERT GROWTH PARTNERS VI LP
New
Shares326.1K
Event2026-03-31
Filed2026-04-22
DORM
DORMAN PRODUCTS INC
-2.14%
Shares31.2K
Event2026-03-31
Filed2026-04-22
DAR
DARLING INGREDIENTS INC
448.46%
Shares52.5K
Event2026-03-31
Filed2026-04-22
PWR
QUANTA SERVICES INC
-25.55%
Shares5.9K
Event2026-03-31
Filed2026-04-22
SYF
SYNCHRONY FINANCIAL
-17.95%
Shares47.2K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares36.2K
Event2026-03-31
Filed2026-04-22
DRI
DARDEN RESTAURANTS INC
820.31%
Shares16.3K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-40.28%
Shares25.8K
Event2026-03-31
Filed2026-04-22
VTRS
VIATRIS INC
-10.05%
Shares232.3K
Event2026-03-31
Filed2026-04-22
DAL
DELTA AIR LINES INC
-24.22%
Shares46.8K
Event2026-03-31
Filed2026-04-22
HLT
HILTON WORLDWIDE HOLDINGS IN
-20.76%
Shares10.2K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYSTEMS INC
-72.38%
Shares39.8K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
-62.85%
Shares18.2K
Event2026-03-31
Filed2026-04-22
ROCHE HOLDINGS LTD-SPONS ADR
ROCHE HOLDINGS LTD-SPONS ADR
-10.93%
Shares63.0K
Event2026-03-31
Filed2026-04-22
OVV
OVINTIV INC
241.03%
Shares51.8K
Event2026-03-31
Filed2026-04-22
RCL
ROYAL CARIBBEAN CRUISES LTD
-27.23%
Shares11.0K
Event2026-03-31
Filed2026-04-22
DG
DOLLAR GENERAL CORP
-14.65%
Shares25.2K
Event2026-03-31
Filed2026-04-22
SHEL
SHELL PLC-ADR
71.25%
Shares32.1K
Event2026-03-31
Filed2026-04-22
SHOP
SHOPIFY INC
-9.98%
Shares25.1K
Event2026-03-31
Filed2026-04-22
BRX
BRIXMOR PROPERTY GROUP INC
-11.94%
Shares102.4K
Event2026-03-31
Filed2026-04-22
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
19.27%
Shares104.7K
Event2026-03-31
Filed2026-04-22
EXR
EXTRA SPACE STORAGE INC
-22.15%
Shares22.3K
Event2026-03-31
Filed2026-04-22
MAA
MID-AMERICA APARTMENT COMM
-15.23%
Shares23.6K
Event2026-03-31
Filed2026-04-22
CENCORA INC
CENCORA INC
-64.21%
Shares9.1K
Event2026-03-31
Filed2026-04-22
MSCI
MSCI INC
-39.83%
Shares5.2K
Event2026-03-31
Filed2026-04-22
LPX
LOUISIANA-PACIFIC CORP
-56.31%
Shares38.5K
Event2026-03-31
Filed2026-04-22
ONB
OLD NATIONAL BANCORP
-6.58%
Shares125.8K
Event2026-03-31
Filed2026-04-22
FOXA
FOX CORP - CLASS A
-7.63%
Shares47.6K
Event2026-03-31
Filed2026-04-22
DINO
HF SINCLAIR CORP
-7.30%
Shares44.5K
Event2026-03-31
Filed2026-04-22
JAZZ
JAZZ PHARMACEUTICALS PLC
-16.28%
Shares14.6K
Event2026-03-31
Filed2026-04-22
GRMN
GARMIN LTD
-39.89%
Shares11.8K
Event2026-03-31
Filed2026-04-22
OLED
UNIVERSAL DISPLAY CORP
-67.23%
Shares29.9K
Event2026-03-31
Filed2026-04-22
UBSI
UNITED BANKSHARES INC
-5.95%
Shares65.5K
Event2026-03-31
Filed2026-04-22
SBRA
SABRA HEALTH CARE REIT INC
-9.29%
Shares140.3K
Event2026-03-31
Filed2026-04-22
AXON
AXON ENTERPRISE INC
-31.25%
Shares6.3K
Event2026-03-31
Filed2026-04-22
CW
CURTISS-WRIGHT CORP
-23.13%
Shares3.9K
Event2026-03-31
Filed2026-04-22
DIS
WALT DISNEY CO/THE
-72.56%
Shares27.7K
Event2026-03-31
Filed2026-04-22
CXT
CRANE HLDGS CO COM
-20.52%
Shares65.6K
Event2026-03-31
Filed2026-04-22
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares13.4K
Event2026-03-31
Filed2026-04-22
ULTA
ULTA BEAUTY INC
-10.82%
Shares5.0K
Event2026-03-31
Filed2026-04-22
FOX
FOX CORP- CLASS B
-6.30%
Shares48.7K
Event2026-03-31
Filed2026-04-22
AMAT
APPLIED MATERIALS INC
-34.32%
Shares7.6K
Event2026-03-31
Filed2026-04-22
TPR
TAPESTRY INC
-37.13%
Shares18.3K
Event2026-03-31
Filed2026-04-22
EXPE
EXPEDIA GROUP INC
550.79%
Shares11.2K
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INC
-11.81%
Shares13.8K
Event2026-03-31
Filed2026-04-22
LHX
L3HARRIS TECHNOLOGIES INC
-39.14%
Shares7.4K
Event2026-03-31
Filed2026-04-22
NI
NISOURCE INC
-21.56%
Shares54.9K
Event2026-03-31
Filed2026-04-22
OHI
OMEGA HEALTHCARE INVESTORS
-6.42%
Shares58.4K
Event2026-03-31
Filed2026-04-22
GWW
WW GRAINGER INC
188.07%
Shares2.3K
Event2026-03-31
Filed2026-04-22
DASH
DOORDASH INC - A
-38.67%
Shares16.8K
Event2026-03-31
Filed2026-04-22
MCB
METROPOLITAN BANK HOLDING CO
-14.96%
Shares29.9K
Event2026-03-31
Filed2026-04-22
TRMK
TRUSTMARK CORP
-19.40%
Shares59.0K
Event2026-03-31
Filed2026-04-22
LNG
CHENIERE ENERGY INC
13.89%
Shares8.7K
Event2026-03-31
Filed2026-04-22
HIW
HIGHWOODS PPTYS INC
-4.67%
Shares115.4K
Event2026-03-31
Filed2026-04-22
FLS
FLOWSERVE CORP
-3.18%
Shares33.6K
Event2026-03-31
Filed2026-04-22
RNG
RINGCENTRAL INC-CLASS A
474.42%
Shares65.8K
Event2026-03-31
Filed2026-04-22
NTRS
NORTHERN TRUST CORP
-18.98%
Shares17.4K
Event2026-03-31
Filed2026-04-22
TXN
TEXAS INSTRUMENTS INC
-31.87%
Shares12.5K
Event2026-03-31
Filed2026-04-22
NET
CLOUDFLARE INC - CLASS A
-32.67%
Shares11.7K
Event2026-03-31
Filed2026-04-22
UDR
UDR INC
-13.95%
Shares71.5K
Event2026-03-31
Filed2026-04-22
TMO
THERMO FISHER SCIENTIFIC INC
-2.64%
Shares4.9K
Event2026-03-31
Filed2026-04-22
DLTR
DOLLAR TREE INC
-16.40%
Shares21.9K
Event2026-03-31
Filed2026-04-22
CRWD
CROWDSTRIKE HOLDINGS INC - A
-40.83%
Shares6.1K
Event2026-03-31
Filed2026-04-22
VIRT
VIRTU FINANCIAL INC-CLASS A
3.33%
Shares54.2K
Event2026-03-31
Filed2026-04-22
HOOD
ROBINHOOD MARKETS INC - A
-28.99%
Shares34.0K
Event2026-03-31
Filed2026-04-22
TNL
TRAVEL & LEISURE CO
-3.03%
Shares34.0K
Event2026-03-31
Filed2026-04-22
ESS
ESSEX PROPERTY TRUST INC
-17.65%
Shares9.7K
Event2026-03-31
Filed2026-04-22
APP
APPLOVIN CORP-CLASS A
-40.84%
Shares5.9K
Event2026-03-31
Filed2026-04-22
IWV
ISHARES RUSSELL 3000 ETF
-58.36%
Shares6.3K
Event2026-03-31
Filed2026-04-22
SJM
JM SMUCKER CO/THE
295.82%
Shares24.3K
Event2026-03-31
Filed2026-04-22
M
MACY'S INC
-4.01%
Shares129.4K
Event2026-03-31
Filed2026-04-22
LYV
LIVE NATION ENTERTAINMENT IN
-35.25%
Shares15.3K
Event2026-03-31
Filed2026-04-22
TT
TRANE TECHNOLOGIES PLC
-55.06%
Shares5.6K
Event2026-03-31
Filed2026-04-22
VMI
VALMONT INDS INC COM
-2.06%
Shares5.8K
Event2026-03-31
Filed2026-04-22
IVZ
INVESCO LTD
340.74%
Shares95.1K
Event2026-03-31
Filed2026-04-22
FITB
FIFTH THIRD BANCORP
-49.19%
Shares49.0K
Event2026-03-31
Filed2026-04-22
ST
SENSATA TECHNOLOGIES HOLDING
1.02%
Shares64.3K
Event2026-03-31
Filed2026-04-22
CRUS
CIRRUS LOGIC INC
173.25%
Shares15.6K
Event2026-03-31
Filed2026-04-22
RY
ROYAL BANK OF CANADA
294.40%
Shares13.9K
Event2026-03-31
Filed2026-04-22
GAP
GAP INC/THE
-4.55%
Shares92.6K
Event2026-03-31
Filed2026-04-22
KMI
KINDER MORGAN INC
-42.30%
Shares66.6K
Event2026-03-31
Filed2026-04-22
HST
HOST HOTELS & RESORTS INC
92.12%
Shares116.5K
Event2026-03-31
Filed2026-04-22
SIGI
SELECTIVE INS GROUP INC
-1.73%
Shares29.3K
Event2026-03-31
Filed2026-04-22
TDC
TERADATA CORP DEL COM
4.25%
Shares85.8K
Event2026-03-31
Filed2026-04-22
WBD
WARNER BROS DISCOVERY INC
-43.11%
Shares78.7K
Event2026-03-31
Filed2026-04-22
INSM
INSMED INC
495.46%
Shares13.0K
Event2026-03-31
Filed2026-04-22
UHS
UNIVERSAL HEALTH SERVICES-B
-12.39%
Shares11.8K
Event2026-03-31
Filed2026-04-22
NXST
NEXSTAR MEDIA GROUP INC-CL A
-3.69%
Shares11.7K
Event2026-03-31
Filed2026-04-22
KRG
KITE REALTY GROUP TRUST
-10.68%
Shares86.0K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
BLACKSTONE INC
-40.93%
Shares18.3K
Event2026-03-31
Filed2026-04-22
FIX
COMFORT SYSTEMS USA INC
-25.43%
Shares1.5K
Event2026-03-31
Filed2026-04-22
YUM
YUM! BRANDS INC
-25.84%
Shares13.5K
Event2026-03-31
Filed2026-04-22
SNOW
SNOWFLAKE INC-CLASS A
-39.15%
Shares13.8K
Event2026-03-31
Filed2026-04-22
NVS
NOVARTIS AG-SPONSORED ADR
-0.01%
Shares13.5K
Event2026-03-31
Filed2026-04-22
BEN
FRANKLIN RESOURCES INC
-3.61%
Shares86.7K
Event2026-03-31
Filed2026-04-22
ARES
ARES MANAGEMENT CORP - A
-18.53%
Shares18.7K
Event2026-03-31
Filed2026-04-22
CTVA
CORTEVA INC
-42.17%
Shares24.4K
Event2026-03-31
Filed2026-04-22
LNC
LINCOLN NATIONAL CORP
-4.61%
Shares57.4K
Event2026-03-31
Filed2026-04-22
EXPD
EXPEDITORS INTL WASH INC
-19.74%
Shares14.2K
Event2026-03-31
Filed2026-04-22
F
FORD MOTOR CO
-24.15%
Shares175.6K
Event2026-03-31
Filed2026-04-22
RZB
REINSURANCE GRP OF AMER
10.51%
Shares81.0K
Event2026-03-31
Filed2026-04-22
BAC
BANK OF AMERICA CORP
-18.96%
Shares40.9K
Event2026-03-31
Filed2026-04-22
SBUX
STARBUCKS CORP
-9.19%
Shares22.0K
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
-74.76%
Shares15.2K
Event2026-03-31
Filed2026-04-22
INVH
INVITATION HOMES INC
-19.69%
Shares78.7K
Event2026-03-31
Filed2026-04-22
LPLA
LPL FINANCIAL HOLDINGS INC
-22.04%
Shares6.5K
Event2026-03-31
Filed2026-04-22
EPR
EPR PROPERTIES
-4.58%
Shares38.6K
Event2026-03-31
Filed2026-04-22
HRI
HERC HLDGS INC
-15.34%
Shares19.2K
Event2026-03-31
Filed2026-04-22
USFD
US FOODS HOLDING CORP
-18.55%
Shares20.7K
Event2026-03-31
Filed2026-04-22
QRVO
QORVO INC
-9.01%
Shares24.3K
Event2026-03-31
Filed2026-04-22
NVO
NOVO-NORDISK A/S-SPONS ADR
15.60%
Shares50.6K
Event2026-03-31
Filed2026-04-22
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares20.4K
Event2026-03-31
Filed2026-04-22
IDXX
IDEXX LABORATORIES INC
-35.07%
Shares3.3K
Event2026-03-31
Filed2026-04-22
SPOT
SPOTIFY TECHNOLOGY SA
-40.80%
Shares3.8K
Event2026-03-31
Filed2026-04-22
CIEN
CIENA CORP
-43.08%
Shares4.8K
Event2026-03-31
Filed2026-04-22
KERING-UNSPONSORED ADR
KERING-UNSPONSORED ADR
-6.87%
Shares62.2K
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELECTRIC CO
322.88%
Shares13.9K
Event2026-03-31
Filed2026-04-22
DDS
DILLARDS INC-CL A
7.54%
Shares3.2K
Event2026-03-31
Filed2026-04-22
HWC
HANCOCK WHITNEY CORP
-43.16%
Shares28.3K
Event2026-03-31
Filed2026-04-22
ETR
ENTERGY CORP
-42.06%
Shares15.9K
Event2026-03-31
Filed2026-04-22
ORLY
O'REILLY AUTOMOTIVE INC
-40.66%
Shares19.3K
Event2026-03-31
Filed2026-04-22
KEYS
KEYSIGHT TECHNOLOGIES IN
-41.44%
Shares6.3K
Event2026-03-31
Filed2026-04-22
HAS
HASBRO INC
-16.94%
Shares19.0K
Event2026-03-31
Filed2026-04-22
ADAMS STREET GLOBAL SECONDARY
ADAMS STREET GLOBAL SECONDARY
0.00%
Shares1.8M
Event2026-03-31
Filed2026-04-22
MTSI
MACOM TECHNOLOGY SOLUTIONS H
-60.02%
Shares7.9K
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
20.79%
Shares15.1K
Event2026-03-31
Filed2026-04-22
TRGP
TARGA RESOURCES CORP
-5.55%
Shares6.9K
Event2026-03-31
Filed2026-04-22
EA
ELECTRONIC ARTS INC
-43.20%
Shares8.5K
Event2026-03-31
Filed2026-04-22
ALNY
ALNYLAM PHARMACEUTICALS INC
45.68%
Shares5.2K
Event2026-03-31
Filed2026-04-22
HBAN
HUNTINGTON BANCSHARES INC
-19.96%
Shares108.9K
Event2026-03-31
Filed2026-04-22
LITE
LUMENTUM HOLDINGS INC
-42.33%
Shares2.4K
Event2026-03-31
Filed2026-04-22
SSNC
SS&C TECHNOLOGIES HOLDINGS
-14.23%
Shares24.8K
Event2026-03-31
Filed2026-04-22
ZM
ZOOM COMMUNICATIONS INC
-28.45%
Shares20.7K
Event2026-03-31
Filed2026-04-22
IVV
ISHARES CORE S&P 500 ETF
0.20%
Shares2.5K
Event2026-03-31
Filed2026-04-22
ALSTOM SA-UNSPON ADR
ALSTOM SA-UNSPON ADR
-3.04%
Shares583.4K
Event2026-03-31
Filed2026-04-22
XEL
XCEL ENERGY INC
-42.85%
Shares20.5K
Event2026-03-31
Filed2026-04-22
MKSI
MKS INSTRUMENTS INC
-58.45%
Shares7.1K
Event2026-03-31
Filed2026-04-22
AZO
AUTOZONE INC
-55.01%
Shares480
Event2026-03-31
Filed2026-04-22
JBS
JBS NV-A
New
Shares89.6K
Event2026-03-31
Filed2026-04-22
REXR
REXFORD INDUSTRIAL REALTY IN
-14.95%
Shares48.8K
Event2026-03-31
Filed2026-04-22
SIRIUS XM HOLDINGS INC
SIRIUS XM HOLDINGS INC
-0.82%
Shares69.0K
Event2026-03-31
Filed2026-04-22
PHM
PULTEGROUP INC
-28.90%
Shares13.5K
Event2026-03-31
Filed2026-04-22
SCHNEIDER ELECT SE-UNSP ADR
SCHNEIDER ELECT SE-UNSP ADR
117.56%
Shares29.9K
Event2026-03-31
Filed2026-04-22
TER
TERADYNE INC
-43.24%
Shares5.3K
Event2026-03-31
Filed2026-04-22
AON PLC-CLASS A
AON PLC-CLASS A
-40.65%
Shares4.8K
Event2026-03-31
Filed2026-04-22
RRX
REGAL REXNORD CORP
-19.08%
Shares8.3K
Event2026-03-31
Filed2026-04-22
GDX
VANECK GOLD MINERS
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-22
IWO
ISHARES RUSSELL 2000 GROWTH
23.94%
Shares4.9K
Event2026-03-31
Filed2026-04-22
OXY
OCCIDENTAL PETROLEUM CORP
-43.22%
Shares23.7K
Event2026-03-31
Filed2026-04-22
MATX
MATSON INC
-52.16%
Shares9.3K
Event2026-03-31
Filed2026-04-22
XYZ
BLOCK INC
-25.47%
Shares25.3K
Event2026-03-31
Filed2026-04-22
CTAS
CINTAS CORP
-37.51%
Shares9.0K
Event2026-03-31
Filed2026-04-22
EBAY
EBAY INC
-42.42%
Shares16.6K
Event2026-03-31
Filed2026-04-22
CSL
CARLISLE COS INC
-20.77%
Shares4.5K
Event2026-03-31
Filed2026-04-22
MOD
MODINE MANUFACTURING CO WI
-55.05%
Shares6.9K
Event2026-03-31
Filed2026-04-22
WAB
WABTEC CORP
-42.12%
Shares6.0K
Event2026-03-31
Filed2026-04-22
EPRT
ESSENTIAL PROPERTIES REALTY
-38.67%
Shares49.2K
Event2026-03-31
Filed2026-04-22
DBS GROUP HOLDINGS-SPON ADR
DBS GROUP HOLDINGS-SPON ADR
-7.13%
Shares8.3K
Event2026-03-31
Filed2026-04-22
CSX
CSX CORP
-36.37%
Shares35.4K
Event2026-03-31
Filed2026-04-22
CART
MAPLEBEAR INC
280.18%
Shares38.8K
Event2026-03-31
Filed2026-04-22
ED
CONSOLIDATED EDISON INC
-42.27%
Shares12.6K
Event2026-03-31
Filed2026-04-22
L'OREAL-UNSPONSORED ADR
L'OREAL-UNSPONSORED ADR
-6.72%
Shares17.7K
Event2026-03-31
Filed2026-04-22
FTAI AVIATION LTD
FTAI AVIATION LTD
697.12%
Shares5.8K
Event2026-03-31
Filed2026-04-22
KR
KROGER CO
-45.53%
Shares19.6K
Event2026-03-31
Filed2026-04-22
CUBE
CUBESMART
-16.78%
Shares38.6K
Event2026-03-31
Filed2026-04-22
MAR
MARRIOTT INTERNATIONAL -CL A
-41.66%
Shares4.3K
Event2026-03-31
Filed2026-04-22
AEFC
AEGON FUNDING CO LLC
137.56%
Shares74.3K
Event2026-03-31
Filed2026-04-22
WSM
WILLIAMS-SONOMA INC
-27.33%
Shares7.7K
Event2026-03-31
Filed2026-04-22
MFC
MANULIFE FINANCIAL CORP
-10.68%
Shares40.6K
Event2026-03-31
Filed2026-04-22
SEIC
SEI INVESTMENTS COMPANY
-12.48%
Shares17.8K
Event2026-03-31
Filed2026-04-22
EWBC
EAST WEST BANCORP INC
-24.06%
Shares13.0K
Event2026-03-31
Filed2026-04-22
BBVA
BANCO BILBAO VIZCAYA-SP ADR
-14.74%
Shares63.9K
Event2026-03-31
Filed2026-04-22
JBHT
HUNT (JB) TRANSPRT SVCS INC
-52.71%
Shares6.5K
Event2026-03-31
Filed2026-04-22
LOW
LOWE'S COS INC
-0.17%
Shares5.8K
Event2026-03-31
Filed2026-04-22
AIA GROUP LTD-SP ADR
AIA GROUP LTD-SP ADR
-7.72%
Shares31.5K
Event2026-03-31
Filed2026-04-22
PEG
PUBLIC SERVICE ENTERPRISE GP
-43.20%
Shares16.8K
Event2026-03-31
Filed2026-04-22
ADUS
ADDUS HOMECARE CORP
-34.97%
Shares14.5K
Event2026-03-31
Filed2026-04-22
PCG
P G & E CORP
-41.09%
Shares77.0K
Event2026-03-31
Filed2026-04-22
RENESAS ELECTRO-UNSPON ADR
RENESAS ELECTRO-UNSPON ADR
-1.33%
Shares198.9K
Event2026-03-31
Filed2026-04-22
RHP
RYMAN HOSPITALITY PROPERTIES
-5.80%
Shares14.5K
Event2026-03-31
Filed2026-04-22
NUE
NUCOR CORP
-42.56%
Shares7.9K
Event2026-03-31
Filed2026-04-22
RBC
RBC BEARINGS INC
-44.13%
Shares2.5K
Event2026-03-31
Filed2026-04-22
AIG
AMERICAN INTERNATIONAL GROUP
897.35%
Shares17.7K
Event2026-03-31
Filed2026-04-22
AORT
ARTIVION INC
-31.41%
Shares36.2K
Event2026-03-31
Filed2026-04-22
CWST
CASELLA WASTE SYSTEMS INC-A
-44.83%
Shares16.7K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC -CL B
11.18%
Shares24.9K
Event2026-03-31
Filed2026-04-22
FRPT
FRESHPET INC
-24.05%
Shares22.2K
Event2026-03-31
Filed2026-04-22
ABNB
AIRBNB INC-CLASS A
-41.91%
Shares10.3K
Event2026-03-31
Filed2026-04-22
MDB
MONGODB INC
-46.78%
Shares5.3K
Event2026-03-31
Filed2026-04-22
JCI
JOHNSON CONTROLS INTERNATION
-85.53%
Shares9.9K
Event2026-03-31
Filed2026-04-22
EQT CORP
EQT CORP
-44.93%
Shares20.3K
Event2026-03-31
Filed2026-04-22
ENTG
ENTEGRIS INC
43.20%
Shares10.9K
Event2026-03-31
Filed2026-04-22
DOCN
DIGITALOCEAN HOLDINGS INC
-57.11%
Shares14.8K
Event2026-03-31
Filed2026-04-22
ODFL
OLD DOMINION FGHT LINES INC
-46.89%
Shares6.5K
Event2026-03-31
Filed2026-04-22
MRCY
MERCURY SYSTEMS INC
-36.44%
Shares17.3K
Event2026-03-31
Filed2026-04-22
IFNNY
INFINEON TECHNOLOGIES-ADR
43.01%
Shares28.7K
Event2026-03-31
Filed2026-04-22
ARW
ARROW ELECTRONICS INC
-17.39%
Shares8.8K
Event2026-03-31
Filed2026-04-22
FTNT
FORTINET INC
-42.43%
Shares15.3K
Event2026-03-31
Filed2026-04-22
ADM
ARCHER-DANIELS-MIDLAND CO
-39.55%
Shares17.1K
Event2026-03-31
Filed2026-04-22
NOVT
NOVANTA INC
-19.33%
Shares10.4K
Event2026-03-31
Filed2026-04-22
PRU
PRUDENTIAL FINANCIAL INC
-41.67%
Shares12.6K
Event2026-03-31
Filed2026-04-22
MCHP
MICROCHIP TECHNOLOGY INC
-41.50%
Shares19.0K
Event2026-03-31
Filed2026-04-22
SW
SMURFIT WESTROCK PLC
-34.60%
Shares30.8K
Event2026-03-31
Filed2026-04-22
SPXC
SPX TECHNOLOGIES INC
-44.16%
Shares6.1K
Event2026-03-31
Filed2026-04-22
IWR
ISHARES RUSSELL MID-CAP ETF
-0.30%
Shares12.5K
Event2026-03-31
Filed2026-04-22
COIN
COINBASE GLOBAL INC -CLASS A
-42.56%
Shares6.9K
Event2026-03-31
Filed2026-04-22
VMC
VULCAN MATERIALS CO
-70.81%
Shares4.4K
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTERNATIONAL
144.38%
Shares7.3K
Event2026-03-31
Filed2026-04-22
ILMN
ILLUMINA INC
-37.10%
Shares9.8K
Event2026-03-31
Filed2026-04-22
ROCKET LAB CORP
ROCKET LAB CORP
-30.75%
Shares18.7K
Event2026-03-31
Filed2026-04-22
MGY
MAGNOLIA OIL & GAS CORP - A
-55.60%
Shares38.0K
Event2026-03-31
Filed2026-04-22
IOT
SAMSARA INC-CL A
-35.98%
Shares37.7K
Event2026-03-31
Filed2026-04-22
MLM
MARTIN MARIETTA MATERIALS
-43.26%
Shares2.0K
Event2026-03-31
Filed2026-04-22
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-40.91%
Shares82.6K
Event2026-03-31
Filed2026-04-22
CROWN CASTLE INC
CROWN CASTLE INC
-43.37%
Shares14.6K
Event2026-03-31
Filed2026-04-22
WDAY
WORKDAY INC
-34.50%
Shares9.1K
Event2026-03-31
Filed2026-04-22
PCAR
PACCAR INC
945.27%
Shares10.2K
Event2026-03-31
Filed2026-04-22
ALIZY
ALLIANZ SE - UNSP ADR
-3.24%
Shares28.1K
Event2026-03-31
Filed2026-04-22
RIO
RIO TINTO PLC-SPON ADR
17.32%
Shares12.4K
Event2026-03-31
Filed2026-04-22
VVV
VALVOLINE INC
-33.55%
Shares34.2K
Event2026-03-31
Filed2026-04-22
BAE SYSTEMS PLC -SPON ADR
BAE SYSTEMS PLC -SPON ADR
New
Shares9.9K
Event2026-03-31
Filed2026-04-22
FAST
FASTENAL CO
29.99%
Shares24.7K
Event2026-03-31
Filed2026-04-22
ACGL
ARCH CAPITAL GROUP LTD
-43.98%
Shares11.8K
Event2026-03-31
Filed2026-04-22
THC
TENET HEALTHCARE CORP
-34.80%
Shares6.0K
Event2026-03-31
Filed2026-04-22
IR
INGERSOLL-RAND INC
-41.89%
Shares14.1K
Event2026-03-31
Filed2026-04-22
SMTC
SEMTECH CORP
-68.91%
Shares14.7K
Event2026-03-31
Filed2026-04-22
POWL
POWELL INDUSTRIES INC
-3.88%
Shares2.1K
Event2026-03-31
Filed2026-04-22
BCS
BARCLAYS PLC-SPONS ADR
-4.55%
Shares52.8K
Event2026-03-31
Filed2026-04-22
GEHC
GE HEALTHCARE TECHNOLOGY
-42.81%
Shares15.5K
Event2026-03-31
Filed2026-04-22
RVMD
REVOLUTION MEDICINES INC
-46.67%
Shares11.3K
Event2026-03-31
Filed2026-04-22
KVUE
KENVUE INC
-43.26%
Shares63.9K
Event2026-03-31
Filed2026-04-22
HAL
HALLIBURTON CO
-45.15%
Shares28.3K
Event2026-03-31
Filed2026-04-22
RDNT
RADNET INC
-30.26%
Shares19.7K
Event2026-03-31
Filed2026-04-22
BXP
BXP INC
-19.47%
Shares21.2K
Event2026-03-31
Filed2026-04-22
MAC
MACERICH CO/THE
-13.87%
Shares58.1K
Event2026-03-31
Filed2026-04-22
A
AGILENT TECHNOLOGIES INC
-43.13%
Shares9.6K
Event2026-03-31
Filed2026-04-22
ONTO
ONTO INNOVATION INC
129.80%
Shares5.3K
Event2026-03-31
Filed2026-04-22
CHUGAI PHARMACEUTIC-UNSP ADR
CHUGAI PHARMACEUTIC-UNSP ADR
-8.40%
Shares40.3K
Event2026-03-31
Filed2026-04-22
DTE
DTE ENERGY COMPANY
-41.84%
Shares7.5K
Event2026-03-31
Filed2026-04-22
HPE
HEWLETT PACKARD ENTERPRISE
-42.15%
Shares45.1K
Event2026-03-31
Filed2026-04-22
JXN
JACKSON FINANCIAL INC-A
-38.36%
Shares10.1K
Event2026-03-31
Filed2026-04-22
IVT
INVENTRUST PROPERTIES CORP
-10.26%
Shares34.9K
Event2026-03-31
Filed2026-04-22
ZTS
ZOETIS INC
-40.71%
Shares9.0K
Event2026-03-31
Filed2026-04-22
FLEX
FLEX LTD
-41.76%
Shares16.2K
Event2026-03-31
Filed2026-04-22
MTB
M & T BANK CORP
-43.87%
Shares5.1K
Event2026-03-31
Filed2026-04-22
RELX
RELX PLC - SPON ADR
86.19%
Shares31.9K
Event2026-03-31
Filed2026-04-22
OTIS
OTIS WORLDWIDE CORP
-40.81%
Shares13.7K
Event2026-03-31
Filed2026-04-22
PSTG
PURE STORAGE INC - CLASS A
-9.99%
Shares17.9K
Event2026-03-31
Filed2026-04-22
SAP
SAP SE-SPONSORED ADR
-14.63%
Shares6.1K
Event2026-03-31
Filed2026-04-22
CMG
CHIPOTLE MEXICAN GRILL INC
-40.91%
Shares32.5K
Event2026-03-31
Filed2026-04-22
KLIC
KULICKE & SOFFA INDUSTRIES
1017.04%
Shares15.8K
Event2026-03-31
Filed2026-04-22
CMCSA
COMCAST CORP-CLASS A
0.29%
Shares36.1K
Event2026-03-31
Filed2026-04-22
RVTY
REVVITY INC
-23.73%
Shares11.8K
Event2026-03-31
Filed2026-04-22
CAH
CARDINAL HEALTH INC
-38.44%
Shares4.9K
Event2026-03-31
Filed2026-04-22
DVN
DEVON ENERGY CORP
-43.92%
Shares20.4K
Event2026-03-31
Filed2026-04-22
VCEL
VERICEL CORP
-21.61%
Shares31.6K
Event2026-03-31
Filed2026-04-22
DOV
DOVER CORP
-41.70%
Shares4.9K
Event2026-03-31
Filed2026-04-22
CCC
CCC INTELLIGENT SOLUTIONS HO
-32.73%
Shares169.1K
Event2026-03-31
Filed2026-04-22
CNP
CENTERPOINT ENERGY INC
-41.79%
Shares23.5K
Event2026-03-31
Filed2026-04-22
IRM
IRON MOUNTAIN INC
-43.18%
Shares9.9K
Event2026-03-31
Filed2026-04-22
VICR
VICOR CORP
4076.67%
Shares6.3K
Event2026-03-31
Filed2026-04-22
CTSH
COGNIZANT TECH SOLUTIONS-A
-43.12%
Shares16.3K
Event2026-03-31
Filed2026-04-22
MMSI
MERIT MEDICAL SYSTEMS INC
-16.12%
Shares14.5K
Event2026-03-31
Filed2026-04-22
AEE
AMEREN CORPORATION
-43.18%
Shares9.1K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available