Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MARVELL TECHNOLOGY GROUP LTD C MARVELL TECHNOLOGY GROUP LTD C318.0K shares-10.97%2026-03-312026-04-22
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HARBERT GROWTH PARTNERS VI LP HARBERT GROWTH PARTNERS VI LP326.1K sharesnew addition2026-03-312026-04-22
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VANGUARD S&P 500 ETF
16.40%VANGUARD S&P 500 ETF
Shares334.7K
Event2026-03-31
Filed2026-04-22
NVDA
-25.79%NVIDIA CORP
Shares982.5K
Event2026-03-31
Filed2026-04-22
MSFT
-23.51%MICROSOFT CORP
Shares409.6K
Event2026-03-31
Filed2026-04-22
MANULIFE CO-INVESTMENT PARTNER
12.59%MANULIFE CO-INVESTMENT PARTNER
Shares14.1M
Event2026-03-31
Filed2026-04-22
AAPL
-30.71%APPLE INC
Shares448.2K
Event2026-03-31
Filed2026-04-22
TQ DB PENSION PRIV INV ADM
863.30%TQ DB PENSION PRIV INV ADM
Shares8.9M
Event2026-03-31
Filed2026-04-22
AMZN
-18.66%AMAZON COM INC
Shares389.9K
Event2026-03-31
Filed2026-04-22
SCHW
-10.02%SCHWAB (CHARLES) CORP
Shares854.6K
Event2026-03-31
Filed2026-04-22
JPM
187.98%J P MORGAN CHASE AND CO
Shares236.5K
Event2026-03-31
Filed2026-04-22
WM
-4.83%WASTE MANAGEMENT INC
Shares299.6K
Event2026-03-31
Filed2026-04-22
LINDE PLC
-16.20%LINDE PLC
Shares126.9K
Event2026-03-31
Filed2026-04-22
ADI
-22.29%ANALOG DEVICES INC
Shares192.8K
Event2026-03-31
Filed2026-04-22
MSI
67.19%MOTOROLA SOLUTIONS INC
Shares137.7K
Event2026-03-31
Filed2026-04-22
ABBV
-1.39%ABBVIE INC
Shares271.9K
Event2026-03-31
Filed2026-04-22
SO
16.06%SOUTHERN CO
Shares599.5K
Event2026-03-31
Filed2026-04-22
ALPHABET INC CAP STK CL C
-27.52%ALPHABET INC CAP STK CL C
Shares200.1K
Event2026-03-31
Filed2026-04-22
ALPHABET INC-CL A
-10.58%ALPHABET INC-CL A
Shares193.1K
Event2026-03-31
Filed2026-04-22
FERGUSON ENTERPRISES INC
-12.68%FERGUSON ENTERPRISES INC
Shares229.2K
Event2026-03-31
Filed2026-04-22
DE
-14.96%DEERE & CO
Shares92.4K
Event2026-03-31
Filed2026-04-22
LLY
-9.14%ELI LILLY & CO
Shares55.7K
Event2026-03-31
Filed2026-04-22
AMP
-12.10%AMERIPRISE FINANCIAL INC
Shares112.6K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
18079.50%EATON CORP PLC
Shares137.4K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
-18.74%BROADCOM INC
Shares158.2K
Event2026-03-31
Filed2026-04-22
HD
-9.26%HOME DEPOT INC
Shares148.6K
Event2026-03-31
Filed2026-04-22
PEP
-2.66%PEPSICO INC
Shares308.1K
Event2026-03-31
Filed2026-04-22
AFL
-4.32%AFLAC INC
Shares432.2K
Event2026-03-31
Filed2026-04-22
HON
-4.91%HONEYWELL INTERNATIONAL INC
Shares198.5K
Event2026-03-31
Filed2026-04-22
V
-13.87%VISA INC
Shares139.5K
Event2026-03-31
Filed2026-04-22
ADP
-13.67%AUTOMATIC DATA PROCESSING
Shares201.0K
Event2026-03-31
Filed2026-04-22
DHI
25.42%D R HORTON INC
Shares295.2K
Event2026-03-31
Filed2026-04-22
AXP
1540.59%AMERICAN EXPRESS CO
Shares132.9K
Event2026-03-31
Filed2026-04-22
META
-22.93%META PLATFORMS INC-CLASS A
Shares68.8K
Event2026-03-31
Filed2026-04-22
DPZ
-6.38%DOMINO'S PIZZA INC
Shares102.9K
Event2026-03-31
Filed2026-04-22
MMC
-23.47%MARSH & MCLENNAN COS
Shares212.5K
Event2026-03-31
Filed2026-04-22
ORCL
7.53%ORACLE CORP
Shares247.1K
Event2026-03-31
Filed2026-04-22
ROK
-24.46%ROCKWELL AUTOMATION INC
Shares99.9K
Event2026-03-31
Filed2026-04-22
IWY
27.00%ISHARES RUSSELL TOP 200 GROW
Shares139.3K
Event2026-03-31
Filed2026-04-22
CTRA
-53.23%COTERRA ENERGY INC
Shares978.9K
Event2026-03-31
Filed2026-04-22
TSLA
-34.36%TESLA INC
Shares92.4K
Event2026-03-31
Filed2026-04-22
RJF
-11.87%RAYMOND JAMES FINANCIAL INC
Shares234.4K
Event2026-03-31
Filed2026-04-22
FDS REIT HOLDING I LLC
900.17%FDS REIT HOLDING I LLC
Shares3.3M
Event2026-03-31
Filed2026-04-22
IEMG
-4.77%ISHARES CORE MSCI EMERGING
Shares459.4K
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY GROUP LTD C
-10.97%MARVELL TECHNOLOGY GROUP LTD C
Shares318.0K
Event2026-03-31
Filed2026-04-22
IDEV
-5.38%ISHARES CORE MSCI DEV MKTS
Shares358.7K
Event2026-03-31
Filed2026-04-22
GS
-1.63%GOLDMAN SACHS GROUP INC
Shares34.9K
Event2026-03-31
Filed2026-04-22
STEPSTONE VC MICRO V LP
49.74%STEPSTONE VC MICRO V LP
Shares2.9M
Event2026-03-31
Filed2026-04-22
RREEF CORE PLUS RESIDENTIAL FU
0.00%RREEF CORE PLUS RESIDENTIAL FU
Shares2.8M
Event2026-03-31
Filed2026-04-22
ABT
-9.87%ABBOTT LABORATORIES
Shares255.9K
Event2026-03-31
Filed2026-04-22
MET
-11.18%METLIFE INC
Shares366.4K
Event2026-03-31
Filed2026-04-22
NDAQ
-12.51%NASDAQ INC
Shares304.9K
Event2026-03-31
Filed2026-04-22
AGEM
-7.68%ABRDN EMERGING MAR DIV A ETF
Shares580.7K
Event2026-03-31
Filed2026-04-22
GUARDIAN SMART INFRASTRUCTURE
0.00%GUARDIAN SMART INFRASTRUCTURE
Shares23.4M
Event2026-03-31
Filed2026-04-22
COST
1.58%COSTCO WHOLESALE CORP
Shares23.2K
Event2026-03-31
Filed2026-04-22
MO
1.38%ALTRIA GROUP INC
Shares343.7K
Event2026-03-31
Filed2026-04-22
TTWO
47.08%TAKE-TWO INTERACTIVE SOFTWAR
Shares114.1K
Event2026-03-31
Filed2026-04-22
IWX
21.77%ISHARES RUSSELL TOP 200 VALU
Shares236.5K
Event2026-03-31
Filed2026-04-22
NTRA
49.09%NATERA INC
Shares106.2K
Event2026-03-31
Filed2026-04-22
AKAM
-9.55%AKAMAI TECHNOLOGIES INC
Shares184.6K
Event2026-03-31
Filed2026-04-22
NFLX
-15.88%NETFLIX INC
Shares209.4K
Event2026-03-31
Filed2026-04-22
SNPS
-7.59%SYNOPSYS INC
Shares49.7K
Event2026-03-31
Filed2026-04-22
IWS
9.60%ISHARES RUSSELL MID-CAP VALU
Shares125.5K
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
-6.91%LAM RESEARCH CORP
Shares83.0K
Event2026-03-31
Filed2026-04-22
VLO
-6.99%VALERO ENERGY CORP
Shares69.7K
Event2026-03-31
Filed2026-04-22
CRH PLC
-37.28%CRH PLC
Shares152.6K
Event2026-03-31
Filed2026-04-22
LEN
8.77%LENNAR CORP
Shares182.2K
Event2026-03-31
Filed2026-04-22
NXPI
-3.45%NXP SEMICONDUCTORS N V
Shares78.5K
Event2026-03-31
Filed2026-04-22
UNH
-6.61%UNITEDHEALTH GROUP INC
Shares56.6K
Event2026-03-31
Filed2026-04-22
CACI
-46.22%CACI INTERNATIONAL INC -CL A
Shares27.7K
Event2026-03-31
Filed2026-04-22
AMGN
5.13%AMGEN INC
Shares42.2K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
-45.59%COHERENT CORP
Shares61.9K
Event2026-03-31
Filed2026-04-22
DHR
-8.59%DANAHER CORP
Shares77.4K
Event2026-03-31
Filed2026-04-22
MLI
-24.14%MUELLER INDS INC
Shares131.5K
Event2026-03-31
Filed2026-04-22
VRSK
1772.07%VERISK ANALYTICS INC
Shares75.3K
Event2026-03-31
Filed2026-04-22
TEVA
-47.51%TEVA PHARMACEUTICAL INDS LTD
Shares451.0K
Event2026-03-31
Filed2026-04-22
MCK
2.39%MCKESSON CORP
Shares15.5K
Event2026-03-31
Filed2026-04-22
MTZ
-20.27%MASTEC INC
Shares41.7K
Event2026-03-31
Filed2026-04-22
JNJ
-13.17%JOHNSON & JOHNSON
Shares54.3K
Event2026-03-31
Filed2026-04-22
OKE
-13.94%ONEOK INC
Shares141.9K
Event2026-03-31
Filed2026-04-22
CASY
-10.06%CASEY'S GENERAL STORES INC
Shares17.3K
Event2026-03-31
Filed2026-04-22
MA
-26.65%MASTERCARD INC - A
Shares25.1K
Event2026-03-31
Filed2026-04-22
PSX
-5.50%PHILLIPS 66
Shares68.7K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
45.90%CITIGROUP INC
Shares110.2K
Event2026-03-31
Filed2026-04-22
CBRE
-14.64%CBRE GROUP INC
Shares88.9K
Event2026-03-31
Filed2026-04-22
KO
-12.02%COCA-COLA CO/THE
Shares156.6K
Event2026-03-31
Filed2026-04-22
VZ
191.47%VERIZON COMMUNICATIONS INC
Shares235.4K
Event2026-03-31
Filed2026-04-22
T
23.89%AT&T INC
Shares405.5K
Event2026-03-31
Filed2026-04-22
TMUS
-9.01%T-MOBILE US INC
Shares54.8K
Event2026-03-31
Filed2026-04-22
FDX
256.09%FEDEX CORP
Shares31.7K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP
125.80%DUKE ENERGY CORP
Shares85.9K
Event2026-03-31
Filed2026-04-22
ISHARES CORE MSCI WORLD UCITS
-2.06%ISHARES CORE MSCI WORLD UCITS
Shares86.2K
Event2026-03-31
Filed2026-04-22
MPC
-10.61%MARATHON PETROLEUM CORP
Shares43.8K
Event2026-03-31
Filed2026-04-22
ELV
-66.13%ELEVANCE HEALTH INC
Shares35.9K
Event2026-03-31
Filed2026-04-22
INTU
-42.25%INTUIT
Shares24.0K
Event2026-03-31
Filed2026-04-22
BMY
444.00%BRISTOL-MYERS SQUIBB CO
Shares170.3K
Event2026-03-31
Filed2026-04-22
WMT
18.11%WALMART INC
Shares82.9K
Event2026-03-31
Filed2026-04-22
HCA
-26.44%HCA HEALTHCARE INC
Shares21.7K
Event2026-03-31
Filed2026-04-22
PNC
453.50%PNC FINANCIAL SERVICES GROUP
Shares49.3K
Event2026-03-31
Filed2026-04-22
MS
15.55%MORGAN STANLEY
Shares60.7K
Event2026-03-31
Filed2026-04-22
REGN
5.84%REGENERON PHARMACEUTICALS
Shares12.7K
Event2026-03-31
Filed2026-04-22
BK
-15.09%BANK OF NEW YORK MELLON CORP
Shares82.7K
Event2026-03-31
Filed2026-04-22
PLTR
-28.00%PALANTIR TECHNOLOGIES INC-A
Shares66.3K
Event2026-03-31
Filed2026-04-22
SPGI
-13.19%S AND P GLOBAL INC
Shares22.7K
Event2026-03-31
Filed2026-04-22
IWP
10.59%ISHARES RUSSELL MID-CAP GROW
Shares75.5K
Event2026-03-31
Filed2026-04-22
CMI
-15.44%CUMMINS INC
Shares17.8K
Event2026-03-31
Filed2026-04-22
VRT
-20.08%VERTIV HOLDINGS CO-A
Shares38.0K
Event2026-03-31
Filed2026-04-22
NOW
95.44%SERVICENOW INC
Shares90.8K
Event2026-03-31
Filed2026-04-22
ALL
3.30%ALLSTATE CORP
Shares45.4K
Event2026-03-31
Filed2026-04-22
CB
55.77%CHUBB LTD
Shares28.8K
Event2026-03-31
Filed2026-04-22
VT
NewVANGUARD TOT WORLD STK ETF
Shares67.5K
Event2026-03-31
Filed2026-04-22
GILD
25.40%GILEAD SCIENCES INC
Shares66.5K
Event2026-03-31
Filed2026-04-22
EQIX
134.33%EQUINIX INC
Shares9.3K
Event2026-03-31
Filed2026-04-22
BKR
150.07%BAKER HUGHES CO
Shares147.2K
Event2026-03-31
Filed2026-04-22
VTI
1.00%VANGUARD TOTAL STOCK MKT ETF
Shares28.0K
Event2026-03-31
Filed2026-04-22
WTFC
-10.12%WINTRUST FINANCIAL CORP
Shares63.8K
Event2026-03-31
Filed2026-04-22
EOG
5654.72%EOG RESOURCES INC
Shares60.4K
Event2026-03-31
Filed2026-04-22
ENS
-4.25%ENERSYS
Shares50.0K
Event2026-03-31
Filed2026-04-22
VICI
-67.43%VICI PPTYS INC
Shares316.5K
Event2026-03-31
Filed2026-04-22
DELL
16.43%DELL TECHNOLOGIES -C
Shares52.0K
Event2026-03-31
Filed2026-04-22
USB
90.67%US BANCORP
Shares162.6K
Event2026-03-31
Filed2026-04-22
OSK
-24.15%OSHKOSH CORP
Shares57.4K
Event2026-03-31
Filed2026-04-22
ROST
16.84%ROSS STORES INC
Shares39.0K
Event2026-03-31
Filed2026-04-22
CVS
34.83%CVS HEALTH CORP
Shares116.9K
Event2026-03-31
Filed2026-04-22
SPG
-7.53%SIMON PROPERTY GROUP INC
Shares44.9K
Event2026-03-31
Filed2026-04-22
LMT
364.72%LOCKHEED MARTIN CORP
Shares13.6K
Event2026-03-31
Filed2026-04-22
TSM
-5.24%TAIWAN SEMICONDUCTOR-SP ADR
Shares24.2K
Event2026-03-31
Filed2026-04-22
O
-10.02%REALTY INCOME CORP
Shares132.3K
Event2026-03-31
Filed2026-04-22
GM
26.97%GENERAL MOTORS CO
Shares108.5K
Event2026-03-31
Filed2026-04-22
MU
-41.12%MICRON TECHNOLOGY INC
Shares23.5K
Event2026-03-31
Filed2026-04-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC-CL A
Shares11
Event2026-03-31
Filed2026-04-22
AMT
-16.86%AMERICAN TOWER CORP
Shares45.6K
Event2026-03-31
Filed2026-04-22
DLR
-19.91%DIGITAL REALTY TRUST INC
Shares43.6K
Event2026-03-31
Filed2026-04-22
MOG.A
-40.78%MOOG INC
Shares26.7K
Event2026-03-31
Filed2026-04-22
ANGLOGOLD ASHANTI PLC
33.84%ANGLOGOLD ASHANTI PLC
Shares77.6K
Event2026-03-31
Filed2026-04-22
FR
-4.47%FIRST INDUSTRIAL REALTY TR
Shares130.3K
Event2026-03-31
Filed2026-04-22
TRV
14.41%TRAVELERS COS INC/THE
Shares25.7K
Event2026-03-31
Filed2026-04-22
GENERAL ELECTRIC CO
-40.11%GENERAL ELECTRIC CO
Shares26.1K
Event2026-03-31
Filed2026-04-22
APH
10.38%AMPHENOL CORP-CL A
Shares58.3K
Event2026-03-31
Filed2026-04-22
D
7257.28%DOMINION ENERGY INC
Shares119.2K
Event2026-03-31
Filed2026-04-22
CR
-13.26%CRANE CO
Shares43.0K
Event2026-03-31
Filed2026-04-22
URI
-19.89%UNITED RENTALS INC
Shares10.0K
Event2026-03-31
Filed2026-04-22
WMB
1110.92%WILLIAMS COS INC
Shares100.1K
Event2026-03-31
Filed2026-04-22
ISRG
-11.87%INTUITIVE SURGICAL INC
Shares15.8K
Event2026-03-31
Filed2026-04-22
EFV
-5.56%ISHARES MSCI EAFE VALUE ETF
Shares96.2K
Event2026-03-31
Filed2026-04-22
EEM
27.00%ISHARES MSCI EMERGING MARKET
Shares125.6K
Event2026-03-31
Filed2026-04-22
SNDK
39.41%SANDISK CORP
Shares11.1K
Event2026-03-31
Filed2026-04-22
PFGC
-5.56%PERFORMANCE FOOD GROUP CO
Shares78.7K
Event2026-03-31
Filed2026-04-22
POR
18.77%PORTLAND GEN ELEC CO
Shares127.5K
Event2026-03-31
Filed2026-04-22
EFA
209.27%ISHARES MSCI EAFE ETF
Shares69.1K
Event2026-03-31
Filed2026-04-22
NEM
-17.04%NEWMONT CORP
Shares61.6K
Event2026-03-31
Filed2026-04-22
SCZ
-9.29%ISHARES MSCI EAFE SMALL-CAP
Shares84.1K
Event2026-03-31
Filed2026-04-22
CHRD
115.99%CHORD ENERGY CORP
Shares46.1K
Event2026-03-31
Filed2026-04-22
SWX
-4.26%SOUTHWEST GAS CORP
Shares75.0K
Event2026-03-31
Filed2026-04-22
AMG
-3.91%AFFILIATED MANAGERS GROUP
Shares23.5K
Event2026-03-31
Filed2026-04-22
ITW
366.15%ILLINOIS TOOL WORKS
Shares24.4K
Event2026-03-31
Filed2026-04-22
IWN
79.34%ISHARES RUSSELL 2000 VALUE E
Shares33.6K
Event2026-03-31
Filed2026-04-22
SCCO
-8.37%SOUTHERN COPPER CORP
Shares36.8K
Event2026-03-31
Filed2026-04-22
DXCM
-28.30%DEXCOM INC
Shares100.9K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MANAGEMENT
0.00%APOLLO GLOBAL MANAGEMENT
Shares248.8K
Event2026-03-31
Filed2026-04-22
PH
14.54%PARKER HANNIFIN CORP
Shares7.0K
Event2026-03-31
Filed2026-04-22
FFIV
-13.78%F5 INC
Shares21.7K
Event2026-03-31
Filed2026-04-22
WELL
-5.43%WELLTOWER INC
Shares31.6K
Event2026-03-31
Filed2026-04-22
BJ
-10.35%BJ'S WHOLESALE CLUB HOLDINGS
Shares63.1K
Event2026-03-31
Filed2026-04-22
EFG
-7.21%ISHARES MSCI EAFE GROWTH ETF
Shares55.0K
Event2026-03-31
Filed2026-04-22
BDC
-1.14%BELDEN CDT INC
Shares52.8K
Event2026-03-31
Filed2026-04-22
VRTX
-23.97%VERTEX PHARMACEUTICALS INC
Shares13.3K
Event2026-03-31
Filed2026-04-22
GEV
-40.86%GE VERNOVA INC
Shares6.8K
Event2026-03-31
Filed2026-04-22
VOE
-1.10%VANGUARD MID-CAP VALUE ETF
Shares31.5K
Event2026-03-31
Filed2026-04-22
CAT
41.60%CATERPILLAR INC
Shares8.1K
Event2026-03-31
Filed2026-04-22
TJX
42.62%TJX COMPANIES INC
Shares36.0K
Event2026-03-31
Filed2026-04-22
BKNG
-37.45%BOOKING HOLDINGS INC
Shares1.4K
Event2026-03-31
Filed2026-04-22
BA
-4.28%BOEING CO/THE
Shares28.7K
Event2026-03-31
Filed2026-04-22
HIG
133.86%HARTFORD INSURANCE GROUP INC
Shares42.0K
Event2026-03-31
Filed2026-04-22
HWM
-34.55%HOWMET AEROSPACE INC
Shares24.6K
Event2026-03-31
Filed2026-04-22
WDC
-27.61%WESTERN DIGITAL CORP
Shares20.7K
Event2026-03-31
Filed2026-04-22
WBS
-6.16%WEBSTER FINANCIAL CORP
Shares79.7K
Event2026-03-31
Filed2026-04-22
SRE
-19.86%SEMPRA ENERGY
Shares55.8K
Event2026-03-31
Filed2026-04-22
CL
278.07%COLGATE-PALMOLIVE CO
Shares63.3K
Event2026-03-31
Filed2026-04-22
PINNACLE FINANCIAL PARTNERS
NewPINNACLE FINANCIAL PARTNERS
Shares60.8K
Event2026-03-31
Filed2026-04-22
PANW
10.92%PALO ALTO NETWORKS INC
Shares31.8K
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
106.31%WEC ENERGY GROUP INC
Shares44.0K
Event2026-03-31
Filed2026-04-22
AMD
-39.10%ADVANCED MICRO DEVICES
Shares24.8K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC-CL B
59.20%BERKSHIRE HATHAWAY INC-CL B
Shares10.4K
Event2026-03-31
Filed2026-04-22
INVESCO S&P 500 EQUAL WEIGHT
569.24%INVESCO S&P 500 EQUAL WEIGHT
Shares25.7K
Event2026-03-31
Filed2026-04-22
APD
1362.33%AIR PRODUCTS & CHEMICALS INC
Shares16.8K
Event2026-03-31
Filed2026-04-22
SKT
-3.16%TANGER FACTORY OUTLET CTRS I
Shares143.6K
Event2026-03-31
Filed2026-04-22
KLAC
-40.77%KLA CORP
Shares3.3K
Event2026-03-31
Filed2026-04-22
GBCI
-9.36%GLACIER BANCORP INC
Shares107.1K
Event2026-03-31
Filed2026-04-22
AVNT
-3.40%AVIENT CORP
Shares130.3K
Event2026-03-31
Filed2026-04-22
VTR
-20.29%VENTAS INC
Shares56.9K
Event2026-03-31
Filed2026-04-22
MCO
-0.55%MOODY'S CORP
Shares10.4K
Event2026-03-31
Filed2026-04-22
MNST
-15.71%MONSTER BEVERAGE CORP
Shares61.2K
Event2026-03-31
Filed2026-04-22
FANG
-27.19%DIAMONDBACK ENERGY INC
Shares22.3K
Event2026-03-31
Filed2026-04-22
SHW
47.41%SHERWIN-WILLIAMS CO/THE
Shares13.7K
Event2026-03-31
Filed2026-04-22
THG
-5.92%HANOVER INS GROUP INC
Shares25.3K
Event2026-03-31
Filed2026-04-22
ON
-13.79%ON SEMICONDUCTOR
Shares70.8K
Event2026-03-31
Filed2026-04-22
AVY
-81.40%AVERY DENNISON CORP
Shares24.8K
Event2026-03-31
Filed2026-04-22
PG
209.86%PROCTER & GAMBLE CO/THE
Shares29.6K
Event2026-03-31
Filed2026-04-22
AME
-19.02%AMETEK INC
Shares19.9K
Event2026-03-31
Filed2026-04-22
WTTR
16.95%SELECT WATER SOLUTIONS INC
Shares277.7K
Event2026-03-31
Filed2026-04-22
MCD
274.58%MCDONALD'S CORP
Shares13.7K
Event2026-03-31
Filed2026-04-22
MTDR
4.39%MATADOR RES CO
Shares66.7K
Event2026-03-31
Filed2026-04-22
COLB
-11.42%COLUMBIA BANKING SYSTEM INC
Shares152.9K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
1064.88%THE CIGNA GROUP
Shares15.7K
Event2026-03-31
Filed2026-04-22
GPN
-61.38%GLOBAL PAYMENTS INC
Shares62.0K
Event2026-03-31
Filed2026-04-22
WST
-10.70%WEST PHARMACEUTICAL SERVICES
Shares16.6K
Event2026-03-31
Filed2026-04-22
NOG
2.33%NORTHERN OIL AND GAS INC
Shares141.3K
Event2026-03-31
Filed2026-04-22
CBU
-2.46%COMMUNITY BK SYS INC
Shares70.4K
Event2026-03-31
Filed2026-04-22
GTX
-2.39%GARRETT MOTION INC
Shares226.4K
Event2026-03-31
Filed2026-04-22
VST
-44.71%VISTRA CORP
Shares27.3K
Event2026-03-31
Filed2026-04-22
PTC
-10.63%PTC INC
Shares28.3K
Event2026-03-31
Filed2026-04-22
PLD
-5.33%PROLOGIS INC
Shares29.6K
Event2026-03-31
Filed2026-04-22
SPY
0.00%SS SPDR S&P 500 ETF TRUST-US
Shares5.9K
Event2026-03-31
Filed2026-04-22
MPWR
674.44%MONOLITHIC POWER SYSTEMS INC
Shares3.5K
Event2026-03-31
Filed2026-04-22
MTH
-3.87%MERITAGE CORP
Shares61.2K
Event2026-03-31
Filed2026-04-22
APA CORP
-9.10%APA CORP
Shares89.1K
Event2026-03-31
Filed2026-04-22
ASML
41.25%ASML HOLDING N V N Y REGISTRY
Shares2.9K
Event2026-03-31
Filed2026-04-22
FTI
-40.72%TECHNIPFMC PLC
Shares54.2K
Event2026-03-31
Filed2026-04-22
EXC
27.15%EXELON CORP
Shares76.3K
Event2026-03-31
Filed2026-04-22
CDNS
2.81%CADENCE DESIGN SYS INC
Shares13.3K
Event2026-03-31
Filed2026-04-22
ADBE
-32.70%ADOBE INC
Shares15.2K
Event2026-03-31
Filed2026-04-22
RSG
1696.56%REPUBLIC SERVICES INC
Shares16.7K
Event2026-03-31
Filed2026-04-22
GLW
-42.35%CORNING INC
Shares26.8K
Event2026-03-31
Filed2026-04-22
STT
-16.76%STATE STREET CORP
Shares28.5K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MANAGEMENT INC
-78.60%APOLLO GLOBAL MANAGEMENT INC
Shares32.4K
Event2026-03-31
Filed2026-04-22
UBER
-40.82%UBER TECHNOLOGIES INC
Shares49.9K
Event2026-03-31
Filed2026-04-22
PR
98.05%PERMIAN RESOURCES CORP-CL A
Shares168.3K
Event2026-03-31
Filed2026-04-22
ADSK
-19.32%AUTODESK INC
Shares15.0K
Event2026-03-31
Filed2026-04-22
PLUS
-2.45%EPLUS INC
Shares46.3K
Event2026-03-31
Filed2026-04-22
EIX
66.05%EDISON INTERNATIONAL
Shares47.5K
Event2026-03-31
Filed2026-04-22
QCRH
-13.79%QCR HOLDINGS INC
Shares40.4K
Event2026-03-31
Filed2026-04-22
ASND
-39.82%ASCENDIS PHARMA A/S - ADR
Shares14.9K
Event2026-03-31
Filed2026-04-22
EGP
-11.85%EASTGROUP PROPERTIES INC
Shares18.3K
Event2026-03-31
Filed2026-04-22
CF
-14.91%CF INDUSTRIES HOLDINGS INC
Shares25.8K
Event2026-03-31
Filed2026-04-22
CCL
65.65%CARNIVAL CORP
Shares128.3K
Event2026-03-31
Filed2026-04-22
UAL
-18.20%UNITED AIRLINES HOLDINGS INC
Shares35.9K
Event2026-03-31
Filed2026-04-22
WY
-11.49%WEYERHAEUSER CO
Shares133.6K
Event2026-03-31
Filed2026-04-22
HARBERT GROWTH PARTNERS VI LP
NewHARBERT GROWTH PARTNERS VI LP
Shares326.1K
Event2026-03-31
Filed2026-04-22
DORM
-2.14%DORMAN PRODUCTS INC
Shares31.2K
Event2026-03-31
Filed2026-04-22
DAR
448.46%DARLING INGREDIENTS INC
Shares52.5K
Event2026-03-31
Filed2026-04-22
PWR
-25.55%QUANTA SERVICES INC
Shares5.9K
Event2026-03-31
Filed2026-04-22
SYF
-17.95%SYNCHRONY FINANCIAL
Shares47.2K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares36.2K
Event2026-03-31
Filed2026-04-22
DRI
820.31%DARDEN RESTAURANTS INC
Shares16.3K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
-40.28%ARISTA NETWORKS INC
Shares25.8K
Event2026-03-31
Filed2026-04-22
VTRS
-10.05%VIATRIS INC
Shares232.3K
Event2026-03-31
Filed2026-04-22
DAL
-24.22%DELTA AIR LINES INC
Shares46.8K
Event2026-03-31
Filed2026-04-22
HLT
-20.76%HILTON WORLDWIDE HOLDINGS IN
Shares10.2K
Event2026-03-31
Filed2026-04-22
CSCO
-72.38%CISCO SYSTEMS INC
Shares39.8K
Event2026-03-31
Filed2026-04-22
XOM
-62.85%EXXON MOBIL CORP
Shares18.2K
Event2026-03-31
Filed2026-04-22
ROCHE HOLDINGS LTD-SPONS ADR
-10.93%ROCHE HOLDINGS LTD-SPONS ADR
Shares63.0K
Event2026-03-31
Filed2026-04-22
OVV
241.03%OVINTIV INC
Shares51.8K
Event2026-03-31
Filed2026-04-22
RCL
-27.23%ROYAL CARIBBEAN CRUISES LTD
Shares11.0K
Event2026-03-31
Filed2026-04-22
DG
-14.65%DOLLAR GENERAL CORP
Shares25.2K
Event2026-03-31
Filed2026-04-22
SHEL
71.25%SHELL PLC-ADR
Shares32.1K
Event2026-03-31
Filed2026-04-22
SHOP
-9.98%SHOPIFY INC
Shares25.1K
Event2026-03-31
Filed2026-04-22
BRX
-11.94%BRIXMOR PROPERTY GROUP INC
Shares102.4K
Event2026-03-31
Filed2026-04-22
SMITHFIELD FOODS INC
19.27%SMITHFIELD FOODS INC
Shares104.7K
Event2026-03-31
Filed2026-04-22
EXR
-22.15%EXTRA SPACE STORAGE INC
Shares22.3K
Event2026-03-31
Filed2026-04-22
MAA
-15.23%MID-AMERICA APARTMENT COMM
Shares23.6K
Event2026-03-31
Filed2026-04-22
CENCORA INC
-64.21%CENCORA INC
Shares9.1K
Event2026-03-31
Filed2026-04-22
MSCI
-39.83%MSCI INC
Shares5.2K
Event2026-03-31
Filed2026-04-22
LPX
-56.31%LOUISIANA-PACIFIC CORP
Shares38.5K
Event2026-03-31
Filed2026-04-22
ONB
-6.58%OLD NATIONAL BANCORP
Shares125.8K
Event2026-03-31
Filed2026-04-22
FOXA
-7.63%FOX CORP - CLASS A
Shares47.6K
Event2026-03-31
Filed2026-04-22
DINO
-7.30%HF SINCLAIR CORP
Shares44.5K
Event2026-03-31
Filed2026-04-22
JAZZ
-16.28%JAZZ PHARMACEUTICALS PLC
Shares14.6K
Event2026-03-31
Filed2026-04-22
GRMN
-39.89%GARMIN LTD
Shares11.8K
Event2026-03-31
Filed2026-04-22
OLED
-67.23%UNIVERSAL DISPLAY CORP
Shares29.9K
Event2026-03-31
Filed2026-04-22
UBSI
-5.95%UNITED BANKSHARES INC
Shares65.5K
Event2026-03-31
Filed2026-04-22
SBRA
-9.29%SABRA HEALTH CARE REIT INC
Shares140.3K
Event2026-03-31
Filed2026-04-22
AXON
-31.25%AXON ENTERPRISE INC
Shares6.3K
Event2026-03-31
Filed2026-04-22
CW
-23.13%CURTISS-WRIGHT CORP
Shares3.9K
Event2026-03-31
Filed2026-04-22
DIS
-72.56%WALT DISNEY CO/THE
Shares27.7K
Event2026-03-31
Filed2026-04-22
CXT
-20.52%CRANE HLDGS CO COM
Shares65.6K
Event2026-03-31
Filed2026-04-22
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares13.4K
Event2026-03-31
Filed2026-04-22
ULTA
-10.82%ULTA BEAUTY INC
Shares5.0K
Event2026-03-31
Filed2026-04-22
FOX
-6.30%FOX CORP- CLASS B
Shares48.7K
Event2026-03-31
Filed2026-04-22
AMAT
-34.32%APPLIED MATERIALS INC
Shares7.6K
Event2026-03-31
Filed2026-04-22
TPR
-37.13%TAPESTRY INC
Shares18.3K
Event2026-03-31
Filed2026-04-22
EXPE
550.79%EXPEDIA GROUP INC
Shares11.2K
Event2026-03-31
Filed2026-04-22
CRM
-11.81%SALESFORCE INC
Shares13.8K
Event2026-03-31
Filed2026-04-22
LHX
-39.14%L3HARRIS TECHNOLOGIES INC
Shares7.4K
Event2026-03-31
Filed2026-04-22
NI
-21.56%NISOURCE INC
Shares54.9K
Event2026-03-31
Filed2026-04-22
OHI
-6.42%OMEGA HEALTHCARE INVESTORS
Shares58.4K
Event2026-03-31
Filed2026-04-22
GWW
188.07%WW GRAINGER INC
Shares2.3K
Event2026-03-31
Filed2026-04-22
DASH
-38.67%DOORDASH INC - A
Shares16.8K
Event2026-03-31
Filed2026-04-22
MCB
-14.96%METROPOLITAN BANK HOLDING CO
Shares29.9K
Event2026-03-31
Filed2026-04-22
TRMK
-19.40%TRUSTMARK CORP
Shares59.0K
Event2026-03-31
Filed2026-04-22
LNG
13.89%CHENIERE ENERGY INC
Shares8.7K
Event2026-03-31
Filed2026-04-22
HIW
-4.67%HIGHWOODS PPTYS INC
Shares115.4K
Event2026-03-31
Filed2026-04-22
FLS
-3.18%FLOWSERVE CORP
Shares33.6K
Event2026-03-31
Filed2026-04-22
RNG
474.42%RINGCENTRAL INC-CLASS A
Shares65.8K
Event2026-03-31
Filed2026-04-22
NTRS
-18.98%NORTHERN TRUST CORP
Shares17.4K
Event2026-03-31
Filed2026-04-22
TXN
-31.87%TEXAS INSTRUMENTS INC
Shares12.5K
Event2026-03-31
Filed2026-04-22
NET
-32.67%CLOUDFLARE INC - CLASS A
Shares11.7K
Event2026-03-31
Filed2026-04-22
UDR
-13.95%UDR INC
Shares71.5K
Event2026-03-31
Filed2026-04-22
TMO
-2.64%THERMO FISHER SCIENTIFIC INC
Shares4.9K
Event2026-03-31
Filed2026-04-22
DLTR
-16.40%DOLLAR TREE INC
Shares21.9K
Event2026-03-31
Filed2026-04-22
CRWD
-40.83%CROWDSTRIKE HOLDINGS INC - A
Shares6.1K
Event2026-03-31
Filed2026-04-22
VIRT
3.33%VIRTU FINANCIAL INC-CLASS A
Shares54.2K
Event2026-03-31
Filed2026-04-22
HOOD
-28.99%ROBINHOOD MARKETS INC - A
Shares34.0K
Event2026-03-31
Filed2026-04-22
TNL
-3.03%TRAVEL & LEISURE CO
Shares34.0K
Event2026-03-31
Filed2026-04-22
ESS
-17.65%ESSEX PROPERTY TRUST INC
Shares9.7K
Event2026-03-31
Filed2026-04-22
APP
-40.84%APPLOVIN CORP-CLASS A
Shares5.9K
Event2026-03-31
Filed2026-04-22
IWV
-58.36%ISHARES RUSSELL 3000 ETF
Shares6.3K
Event2026-03-31
Filed2026-04-22
SJM
295.82%JM SMUCKER CO/THE
Shares24.3K
Event2026-03-31
Filed2026-04-22
M
-4.01%MACY'S INC
Shares129.4K
Event2026-03-31
Filed2026-04-22
LYV
-35.25%LIVE NATION ENTERTAINMENT IN
Shares15.3K
Event2026-03-31
Filed2026-04-22
TT
-55.06%TRANE TECHNOLOGIES PLC
Shares5.6K
Event2026-03-31
Filed2026-04-22
VMI
-2.06%VALMONT INDS INC COM
Shares5.8K
Event2026-03-31
Filed2026-04-22
IVZ
340.74%INVESCO LTD
Shares95.1K
Event2026-03-31
Filed2026-04-22
FITB
-49.19%FIFTH THIRD BANCORP
Shares49.0K
Event2026-03-31
Filed2026-04-22
ST
1.02%SENSATA TECHNOLOGIES HOLDING
Shares64.3K
Event2026-03-31
Filed2026-04-22
CRUS
173.25%CIRRUS LOGIC INC
Shares15.6K
Event2026-03-31
Filed2026-04-22
RY
294.40%ROYAL BANK OF CANADA
Shares13.9K
Event2026-03-31
Filed2026-04-22
GAP
-4.55%GAP INC/THE
Shares92.6K
Event2026-03-31
Filed2026-04-22
KMI
-42.30%KINDER MORGAN INC
Shares66.6K
Event2026-03-31
Filed2026-04-22
HST
92.12%HOST HOTELS & RESORTS INC
Shares116.5K
Event2026-03-31
Filed2026-04-22
SIGI
-1.73%SELECTIVE INS GROUP INC
Shares29.3K
Event2026-03-31
Filed2026-04-22
TDC
4.25%TERADATA CORP DEL COM
Shares85.8K
Event2026-03-31
Filed2026-04-22
WBD
-43.11%WARNER BROS DISCOVERY INC
Shares78.7K
Event2026-03-31
Filed2026-04-22
INSM
495.46%INSMED INC
Shares13.0K
Event2026-03-31
Filed2026-04-22
UHS
-12.39%UNIVERSAL HEALTH SERVICES-B
Shares11.8K
Event2026-03-31
Filed2026-04-22
NXST
-3.69%NEXSTAR MEDIA GROUP INC-CL A
Shares11.7K
Event2026-03-31
Filed2026-04-22
KRG
-10.68%KITE REALTY GROUP TRUST
Shares86.0K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
-40.93%BLACKSTONE INC
Shares18.3K
Event2026-03-31
Filed2026-04-22
FIX
-25.43%COMFORT SYSTEMS USA INC
Shares1.5K
Event2026-03-31
Filed2026-04-22
YUM
-25.84%YUM! BRANDS INC
Shares13.5K
Event2026-03-31
Filed2026-04-22
SNOW
-39.15%SNOWFLAKE INC-CLASS A
Shares13.8K
Event2026-03-31
Filed2026-04-22
NVS
-0.01%NOVARTIS AG-SPONSORED ADR
Shares13.5K
Event2026-03-31
Filed2026-04-22
BEN
-3.61%FRANKLIN RESOURCES INC
Shares86.7K
Event2026-03-31
Filed2026-04-22
ARES
-18.53%ARES MANAGEMENT CORP - A
Shares18.7K
Event2026-03-31
Filed2026-04-22
CTVA
-42.17%CORTEVA INC
Shares24.4K
Event2026-03-31
Filed2026-04-22
LNC
-4.61%LINCOLN NATIONAL CORP
Shares57.4K
Event2026-03-31
Filed2026-04-22
EXPD
-19.74%EXPEDITORS INTL WASH INC
Shares14.2K
Event2026-03-31
Filed2026-04-22
F
-24.15%FORD MOTOR CO
Shares175.6K
Event2026-03-31
Filed2026-04-22
RZB
10.51%REINSURANCE GRP OF AMER
Shares81.0K
Event2026-03-31
Filed2026-04-22
BAC
-18.96%BANK OF AMERICA CORP
Shares40.9K
Event2026-03-31
Filed2026-04-22
SBUX
-9.19%STARBUCKS CORP
Shares22.0K
Event2026-03-31
Filed2026-04-22
QCOM
-74.76%QUALCOMM INC
Shares15.2K
Event2026-03-31
Filed2026-04-22
INVH
-19.69%INVITATION HOMES INC
Shares78.7K
Event2026-03-31
Filed2026-04-22
LPLA
-22.04%LPL FINANCIAL HOLDINGS INC
Shares6.5K
Event2026-03-31
Filed2026-04-22
EPR
-4.58%EPR PROPERTIES
Shares38.6K
Event2026-03-31
Filed2026-04-22
HRI
-15.34%HERC HLDGS INC
Shares19.2K
Event2026-03-31
Filed2026-04-22
USFD
-18.55%US FOODS HOLDING CORP
Shares20.7K
Event2026-03-31
Filed2026-04-22
QRVO
-9.01%QORVO INC
Shares24.3K
Event2026-03-31
Filed2026-04-22
NVO
15.60%NOVO-NORDISK A/S-SPONS ADR
Shares50.6K
Event2026-03-31
Filed2026-04-22
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares20.4K
Event2026-03-31
Filed2026-04-22
IDXX
-35.07%IDEXX LABORATORIES INC
Shares3.3K
Event2026-03-31
Filed2026-04-22
SPOT
-40.80%SPOTIFY TECHNOLOGY SA
Shares3.8K
Event2026-03-31
Filed2026-04-22
CIEN
-43.08%CIENA CORP
Shares4.8K
Event2026-03-31
Filed2026-04-22
KERING-UNSPONSORED ADR
-6.87%KERING-UNSPONSORED ADR
Shares62.2K
Event2026-03-31
Filed2026-04-22
EMR
322.88%EMERSON ELECTRIC CO
Shares13.9K
Event2026-03-31
Filed2026-04-22
DDS
7.54%DILLARDS INC-CL A
Shares3.2K
Event2026-03-31
Filed2026-04-22
HWC
-43.16%HANCOCK WHITNEY CORP
Shares28.3K
Event2026-03-31
Filed2026-04-22
ETR
-42.06%ENTERGY CORP
Shares15.9K
Event2026-03-31
Filed2026-04-22
ORLY
-40.66%O'REILLY AUTOMOTIVE INC
Shares19.3K
Event2026-03-31
Filed2026-04-22
KEYS
-41.44%KEYSIGHT TECHNOLOGIES IN
Shares6.3K
Event2026-03-31
Filed2026-04-22
HAS
-16.94%HASBRO INC
Shares19.0K
Event2026-03-31
Filed2026-04-22
ADAMS STREET GLOBAL SECONDARY
0.00%ADAMS STREET GLOBAL SECONDARY
Shares1.8M
Event2026-03-31
Filed2026-04-22
MTSI
-60.02%MACOM TECHNOLOGY SOLUTIONS H
Shares7.9K
Event2026-03-31
Filed2026-04-22
QNITY ELECTRONICS INC
20.79%QNITY ELECTRONICS INC
Shares15.1K
Event2026-03-31
Filed2026-04-22
TRGP
-5.55%TARGA RESOURCES CORP
Shares6.9K
Event2026-03-31
Filed2026-04-22
EA
-43.20%ELECTRONIC ARTS INC
Shares8.5K
Event2026-03-31
Filed2026-04-22
ALNY
45.68%ALNYLAM PHARMACEUTICALS INC
Shares5.2K
Event2026-03-31
Filed2026-04-22
HBAN
-19.96%HUNTINGTON BANCSHARES INC
Shares108.9K
Event2026-03-31
Filed2026-04-22
LITE
-42.33%LUMENTUM HOLDINGS INC
Shares2.4K
Event2026-03-31
Filed2026-04-22
SSNC
-14.23%SS&C TECHNOLOGIES HOLDINGS
Shares24.8K
Event2026-03-31
Filed2026-04-22
ZM
-28.45%ZOOM COMMUNICATIONS INC
Shares20.7K
Event2026-03-31
Filed2026-04-22
IVV
0.20%ISHARES CORE S&P 500 ETF
Shares2.5K
Event2026-03-31
Filed2026-04-22
ALSTOM SA-UNSPON ADR
-3.04%ALSTOM SA-UNSPON ADR
Shares583.4K
Event2026-03-31
Filed2026-04-22
XEL
-42.85%XCEL ENERGY INC
Shares20.5K
Event2026-03-31
Filed2026-04-22
MKSI
-58.45%MKS INSTRUMENTS INC
Shares7.1K
Event2026-03-31
Filed2026-04-22
AZO
-55.01%AUTOZONE INC
Shares480
Event2026-03-31
Filed2026-04-22
JBS
NewJBS NV-A
Shares89.6K
Event2026-03-31
Filed2026-04-22
REXR
-14.95%REXFORD INDUSTRIAL REALTY IN
Shares48.8K
Event2026-03-31
Filed2026-04-22
SIRIUS XM HOLDINGS INC
-0.82%SIRIUS XM HOLDINGS INC
Shares69.0K
Event2026-03-31
Filed2026-04-22
PHM
-28.90%PULTEGROUP INC
Shares13.5K
Event2026-03-31
Filed2026-04-22
SCHNEIDER ELECT SE-UNSP ADR
117.56%SCHNEIDER ELECT SE-UNSP ADR
Shares29.9K
Event2026-03-31
Filed2026-04-22
TER
-43.24%TERADYNE INC
Shares5.3K
Event2026-03-31
Filed2026-04-22
AON PLC-CLASS A
-40.65%AON PLC-CLASS A
Shares4.8K
Event2026-03-31
Filed2026-04-22
RRX
-19.08%REGAL REXNORD CORP
Shares8.3K
Event2026-03-31
Filed2026-04-22
GDX
0.00%VANECK GOLD MINERS
Shares17.0K
Event2026-03-31
Filed2026-04-22
IWO
23.94%ISHARES RUSSELL 2000 GROWTH
Shares4.9K
Event2026-03-31
Filed2026-04-22
OXY
-43.22%OCCIDENTAL PETROLEUM CORP
Shares23.7K
Event2026-03-31
Filed2026-04-22
MATX
-52.16%MATSON INC
Shares9.3K
Event2026-03-31
Filed2026-04-22
XYZ
-25.47%BLOCK INC
Shares25.3K
Event2026-03-31
Filed2026-04-22
CTAS
-37.51%CINTAS CORP
Shares9.0K
Event2026-03-31
Filed2026-04-22
EBAY
-42.42%EBAY INC
Shares16.6K
Event2026-03-31
Filed2026-04-22
CSL
-20.77%CARLISLE COS INC
Shares4.5K
Event2026-03-31
Filed2026-04-22
MOD
-55.05%MODINE MANUFACTURING CO WI
Shares6.9K
Event2026-03-31
Filed2026-04-22
WAB
-42.12%WABTEC CORP
Shares6.0K
Event2026-03-31
Filed2026-04-22
EPRT
-38.67%ESSENTIAL PROPERTIES REALTY
Shares49.2K
Event2026-03-31
Filed2026-04-22
DBS GROUP HOLDINGS-SPON ADR
-7.13%DBS GROUP HOLDINGS-SPON ADR
Shares8.3K
Event2026-03-31
Filed2026-04-22
CSX
-36.37%CSX CORP
Shares35.4K
Event2026-03-31
Filed2026-04-22
CART
280.18%MAPLEBEAR INC
Shares38.8K
Event2026-03-31
Filed2026-04-22
ED
-42.27%CONSOLIDATED EDISON INC
Shares12.6K
Event2026-03-31
Filed2026-04-22
L'OREAL-UNSPONSORED ADR
-6.72%L'OREAL-UNSPONSORED ADR
Shares17.7K
Event2026-03-31
Filed2026-04-22
FTAI AVIATION LTD
697.12%FTAI AVIATION LTD
Shares5.8K
Event2026-03-31
Filed2026-04-22
KR
-45.53%KROGER CO
Shares19.6K
Event2026-03-31
Filed2026-04-22
CUBE
-16.78%CUBESMART
Shares38.6K
Event2026-03-31
Filed2026-04-22
MAR
-41.66%MARRIOTT INTERNATIONAL -CL A
Shares4.3K
Event2026-03-31
Filed2026-04-22
AEFC
137.56%AEGON FUNDING CO LLC
Shares74.3K
Event2026-03-31
Filed2026-04-22
WSM
-27.33%WILLIAMS-SONOMA INC
Shares7.7K
Event2026-03-31
Filed2026-04-22
MFC
-10.68%MANULIFE FINANCIAL CORP
Shares40.6K
Event2026-03-31
Filed2026-04-22
SEIC
-12.48%SEI INVESTMENTS COMPANY
Shares17.8K
Event2026-03-31
Filed2026-04-22
EWBC
-24.06%EAST WEST BANCORP INC
Shares13.0K
Event2026-03-31
Filed2026-04-22
BBVA
-14.74%BANCO BILBAO VIZCAYA-SP ADR
Shares63.9K
Event2026-03-31
Filed2026-04-22
JBHT
-52.71%HUNT (JB) TRANSPRT SVCS INC
Shares6.5K
Event2026-03-31
Filed2026-04-22
LOW
-0.17%LOWE'S COS INC
Shares5.8K
Event2026-03-31
Filed2026-04-22
AIA GROUP LTD-SP ADR
-7.72%AIA GROUP LTD-SP ADR
Shares31.5K
Event2026-03-31
Filed2026-04-22
PEG
-43.20%PUBLIC SERVICE ENTERPRISE GP
Shares16.8K
Event2026-03-31
Filed2026-04-22
ADUS
-34.97%ADDUS HOMECARE CORP
Shares14.5K
Event2026-03-31
Filed2026-04-22
PCG
-41.09%P G & E CORP
Shares77.0K
Event2026-03-31
Filed2026-04-22
RENESAS ELECTRO-UNSPON ADR
-1.33%RENESAS ELECTRO-UNSPON ADR
Shares198.9K
Event2026-03-31
Filed2026-04-22
RHP
-5.80%RYMAN HOSPITALITY PROPERTIES
Shares14.5K
Event2026-03-31
Filed2026-04-22
NUE
-42.56%NUCOR CORP
Shares7.9K
Event2026-03-31
Filed2026-04-22
RBC
-44.13%RBC BEARINGS INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
AIG
897.35%AMERICAN INTERNATIONAL GROUP
Shares17.7K
Event2026-03-31
Filed2026-04-22
AORT
-31.41%ARTIVION INC
Shares36.2K
Event2026-03-31
Filed2026-04-22
CWST
-44.83%CASELLA WASTE SYSTEMS INC-A
Shares16.7K
Event2026-03-31
Filed2026-04-22
NKE
11.18%NIKE INC -CL B
Shares24.9K
Event2026-03-31
Filed2026-04-22
FRPT
-24.05%FRESHPET INC
Shares22.2K
Event2026-03-31
Filed2026-04-22
ABNB
-41.91%AIRBNB INC-CLASS A
Shares10.3K
Event2026-03-31
Filed2026-04-22
MDB
-46.78%MONGODB INC
Shares5.3K
Event2026-03-31
Filed2026-04-22
JCI
-85.53%JOHNSON CONTROLS INTERNATION
Shares9.9K
Event2026-03-31
Filed2026-04-22
EQT CORP
-44.93%EQT CORP
Shares20.3K
Event2026-03-31
Filed2026-04-22
ENTG
43.20%ENTEGRIS INC
Shares10.9K
Event2026-03-31
Filed2026-04-22
DOCN
-57.11%DIGITALOCEAN HOLDINGS INC
Shares14.8K
Event2026-03-31
Filed2026-04-22
ODFL
-46.89%OLD DOMINION FGHT LINES INC
Shares6.5K
Event2026-03-31
Filed2026-04-22
MRCY
-36.44%MERCURY SYSTEMS INC
Shares17.3K
Event2026-03-31
Filed2026-04-22
IFNNY
43.01%INFINEON TECHNOLOGIES-ADR
Shares28.7K
Event2026-03-31
Filed2026-04-22
ARW
-17.39%ARROW ELECTRONICS INC
Shares8.8K
Event2026-03-31
Filed2026-04-22
FTNT
-42.43%FORTINET INC
Shares15.3K
Event2026-03-31
Filed2026-04-22
ADM
-39.55%ARCHER-DANIELS-MIDLAND CO
Shares17.1K
Event2026-03-31
Filed2026-04-22
NOVT
-19.33%NOVANTA INC
Shares10.4K
Event2026-03-31
Filed2026-04-22
PRU
-41.67%PRUDENTIAL FINANCIAL INC
Shares12.6K
Event2026-03-31
Filed2026-04-22
MCHP
-41.50%MICROCHIP TECHNOLOGY INC
Shares19.0K
Event2026-03-31
Filed2026-04-22
SW
-34.60%SMURFIT WESTROCK PLC
Shares30.8K
Event2026-03-31
Filed2026-04-22
SPXC
-44.16%SPX TECHNOLOGIES INC
Shares6.1K
Event2026-03-31
Filed2026-04-22
IWR
-0.30%ISHARES RUSSELL MID-CAP ETF
Shares12.5K
Event2026-03-31
Filed2026-04-22
COIN
-42.56%COINBASE GLOBAL INC -CLASS A
Shares6.9K
Event2026-03-31
Filed2026-04-22
VMC
-70.81%VULCAN MATERIALS CO
Shares4.4K
Event2026-03-31
Filed2026-04-22
PM
144.38%PHILIP MORRIS INTERNATIONAL
Shares7.3K
Event2026-03-31
Filed2026-04-22
ILMN
-37.10%ILLUMINA INC
Shares9.8K
Event2026-03-31
Filed2026-04-22
ROCKET LAB CORP
-30.75%ROCKET LAB CORP
Shares18.7K
Event2026-03-31
Filed2026-04-22
MGY
-55.60%MAGNOLIA OIL & GAS CORP - A
Shares38.0K
Event2026-03-31
Filed2026-04-22
IOT
-35.98%SAMSARA INC-CL A
Shares37.7K
Event2026-03-31
Filed2026-04-22
MLM
-43.26%MARTIN MARIETTA MATERIALS
Shares2.0K
Event2026-03-31
Filed2026-04-22
NU
-40.91%NU HOLDINGS LTD/CAYMAN ISL-A
Shares82.6K
Event2026-03-31
Filed2026-04-22
CROWN CASTLE INC
-43.37%CROWN CASTLE INC
Shares14.6K
Event2026-03-31
Filed2026-04-22
WDAY
-34.50%WORKDAY INC
Shares9.1K
Event2026-03-31
Filed2026-04-22
PCAR
945.27%PACCAR INC
Shares10.2K
Event2026-03-31
Filed2026-04-22
ALIZY
-3.24%ALLIANZ SE - UNSP ADR
Shares28.1K
Event2026-03-31
Filed2026-04-22
RIO
17.32%RIO TINTO PLC-SPON ADR
Shares12.4K
Event2026-03-31
Filed2026-04-22
VVV
-33.55%VALVOLINE INC
Shares34.2K
Event2026-03-31
Filed2026-04-22
BAE SYSTEMS PLC -SPON ADR
NewBAE SYSTEMS PLC -SPON ADR
Shares9.9K
Event2026-03-31
Filed2026-04-22
FAST
29.99%FASTENAL CO
Shares24.7K
Event2026-03-31
Filed2026-04-22
ACGL
-43.98%ARCH CAPITAL GROUP LTD
Shares11.8K
Event2026-03-31
Filed2026-04-22
THC
-34.80%TENET HEALTHCARE CORP
Shares6.0K
Event2026-03-31
Filed2026-04-22
IR
-41.89%INGERSOLL-RAND INC
Shares14.1K
Event2026-03-31
Filed2026-04-22
SMTC
-68.91%SEMTECH CORP
Shares14.7K
Event2026-03-31
Filed2026-04-22
POWL
-3.88%POWELL INDUSTRIES INC
Shares2.1K
Event2026-03-31
Filed2026-04-22
BCS
-4.55%BARCLAYS PLC-SPONS ADR
Shares52.8K
Event2026-03-31
Filed2026-04-22
GEHC
-42.81%GE HEALTHCARE TECHNOLOGY
Shares15.5K
Event2026-03-31
Filed2026-04-22
RVMD
-46.67%REVOLUTION MEDICINES INC
Shares11.3K
Event2026-03-31
Filed2026-04-22
KVUE
-43.26%KENVUE INC
Shares63.9K
Event2026-03-31
Filed2026-04-22
HAL
-45.15%HALLIBURTON CO
Shares28.3K
Event2026-03-31
Filed2026-04-22
RDNT
-30.26%RADNET INC
Shares19.7K
Event2026-03-31
Filed2026-04-22
BXP
-19.47%BXP INC
Shares21.2K
Event2026-03-31
Filed2026-04-22
MAC
-13.87%MACERICH CO/THE
Shares58.1K
Event2026-03-31
Filed2026-04-22
A
-43.13%AGILENT TECHNOLOGIES INC
Shares9.6K
Event2026-03-31
Filed2026-04-22
ONTO
129.80%ONTO INNOVATION INC
Shares5.3K
Event2026-03-31
Filed2026-04-22
CHUGAI PHARMACEUTIC-UNSP ADR
-8.40%CHUGAI PHARMACEUTIC-UNSP ADR
Shares40.3K
Event2026-03-31
Filed2026-04-22
DTE
-41.84%DTE ENERGY COMPANY
Shares7.5K
Event2026-03-31
Filed2026-04-22
HPE
-42.15%HEWLETT PACKARD ENTERPRISE
Shares45.1K
Event2026-03-31
Filed2026-04-22
JXN
-38.36%JACKSON FINANCIAL INC-A
Shares10.1K
Event2026-03-31
Filed2026-04-22
IVT
-10.26%INVENTRUST PROPERTIES CORP
Shares34.9K
Event2026-03-31
Filed2026-04-22
ZTS
-40.71%ZOETIS INC
Shares9.0K
Event2026-03-31
Filed2026-04-22
FLEX
-41.76%FLEX LTD
Shares16.2K
Event2026-03-31
Filed2026-04-22
MTB
-43.87%M & T BANK CORP
Shares5.1K
Event2026-03-31
Filed2026-04-22
RELX
86.19%RELX PLC - SPON ADR
Shares31.9K
Event2026-03-31
Filed2026-04-22
OTIS
-40.81%OTIS WORLDWIDE CORP
Shares13.7K
Event2026-03-31
Filed2026-04-22
PSTG
-9.99%PURE STORAGE INC - CLASS A
Shares17.9K
Event2026-03-31
Filed2026-04-22
SAP
-14.63%SAP SE-SPONSORED ADR
Shares6.1K
Event2026-03-31
Filed2026-04-22
CMG
-40.91%CHIPOTLE MEXICAN GRILL INC
Shares32.5K
Event2026-03-31
Filed2026-04-22
KLIC
1017.04%KULICKE & SOFFA INDUSTRIES
Shares15.8K
Event2026-03-31
Filed2026-04-22
CMCSA
0.29%COMCAST CORP-CLASS A
Shares36.1K
Event2026-03-31
Filed2026-04-22
RVTY
-23.73%REVVITY INC
Shares11.8K
Event2026-03-31
Filed2026-04-22
CAH
-38.44%CARDINAL HEALTH INC
Shares4.9K
Event2026-03-31
Filed2026-04-22
DVN
-43.92%DEVON ENERGY CORP
Shares20.4K
Event2026-03-31
Filed2026-04-22
VCEL
-21.61%VERICEL CORP
Shares31.6K
Event2026-03-31
Filed2026-04-22
DOV
-41.70%DOVER CORP
Shares4.9K
Event2026-03-31
Filed2026-04-22
CCC
-32.73%CCC INTELLIGENT SOLUTIONS HO
Shares169.1K
Event2026-03-31
Filed2026-04-22
CNP
-41.79%CENTERPOINT ENERGY INC
Shares23.5K
Event2026-03-31
Filed2026-04-22
IRM
-43.18%IRON MOUNTAIN INC
Shares9.9K
Event2026-03-31
Filed2026-04-22
VICR
4076.67%VICOR CORP
Shares6.3K
Event2026-03-31
Filed2026-04-22
CTSH
-43.12%COGNIZANT TECH SOLUTIONS-A
Shares16.3K
Event2026-03-31
Filed2026-04-22
MMSI
-16.12%MERIT MEDICAL SYSTEMS INC
Shares14.5K
Event2026-03-31
Filed2026-04-22
AEE
-43.18%AMEREN CORPORATION
Shares9.1K
Event2026-03-31
Filed2026-04-22
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