Sponsored
The Analysis of TEACHER RETIREMENT SYSTEM OF TEXAS's Holdings & P&L
Currently, TEACHER RETIREMENT SYSTEM OF TEXAS holds 1478 types of securities in its portfolio with a total value $24.0B. In the most recent quarter, they have increased their positions in CBOE (+186.5K shares, valued at $52.4M), LECO (+200.8K shares, valued at $50.0M), PSX (+268.0K shares, valued at $48.8M); decreased their positions in N/A (-5.8M shares, valued at $3.4B), CASY (-76.2K shares, valued at $55.4M), AZO (-15.0K shares, valued at $50.6M); initiated new positions in N/A (+44.2K shares, valued at $42.5M), VIK (+379.1K shares, valued at $27.9M), ODV (+6.4M shares, valued at $20.8M).
1M P&L
+874.0M+3.85%
3M P&L
+1.3B+6.04%
HY P&L
+2.6B+12.41%
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
1Semiconductors1.9B
9.2%
2Software - Infrastructure1.2B
5.9%
3Consumer Electronics1.2B
5.8%
Top Industries by Stock Count
1Biotechnology95 stocks
6.9%
2Banks - Regional84 stocks
6.1%
3Software - Application56 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
0.57%NVIDIA CORPORATION
Shares7.7M
Event2026-03-31
Filed2026-04-30
AAPL
-0.51%APPLE INC
Shares4.7M
Event2026-03-31
Filed2026-04-30
MSFT
0.91%MICROSOFT CORP
Shares2.2M
Event2026-03-31
Filed2026-04-30
AMZN
0.50%AMAZON COM INC
Shares2.9M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
1.45%ALPHABET INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
-87.20%VANGUARD INDEX FDS
Shares846.8K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
-2.62%BROADCOM INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
ALPHABET INC
0.71%ALPHABET INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
IVV
0.00%ISHARES TR
Shares632.6K
Event2026-03-31
Filed2026-04-30
META
-1.24%META PLATFORMS INC
Shares690.3K
Event2026-03-31
Filed2026-04-30
TSLA
1.78%TESLA INC
Shares785.0K
Event2026-03-31
Filed2026-04-30
LLY
7.83%ELI LILLY & CO
Shares289.9K
Event2026-03-31
Filed2026-04-30
EMXC
-9.11%ISHARES INC
Shares3.0M
Event2026-03-31
Filed2026-04-30
XOM
-2.22%EXXON MOBIL CORP
Shares1.3M
Event2026-03-31
Filed2026-04-30
JPM
-19.01%JPMORGAN CHASE & CO
Shares729.4K
Event2026-03-31
Filed2026-04-30
JNJ
-0.14%JOHNSON & JOHNSON
Shares823.5K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
-2.27%BERKSHIRE HATHAWAY INC DEL
Shares410.3K
Event2026-03-31
Filed2026-04-30
V
13.43%VISA INC
Shares558.8K
Event2026-03-31
Filed2026-04-30
MA
1.03%MASTERCARD INCORPORATED
Shares333.2K
Event2026-03-31
Filed2026-04-30
NFLX
14.75%NETFLIX INC.
Shares1.7M
Event2026-03-31
Filed2026-04-30
WMT
-18.90%WALMART INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
VB
0.00%VANGUARD INDEX FDS
Shares567.2K
Event2026-03-31
Filed2026-04-30
IJR
0.00%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-04-30
GEV
17.17%GE VERNOVA INC
Shares164.4K
Event2026-03-31
Filed2026-04-30
COST
1.24%COSTCO WHOLESALE CORPORATION
Shares142.2K
Event2026-03-31
Filed2026-04-30
PLTR
12.64%PALANTIR TECHNOLOGIES INC
Shares954.3K
Event2026-03-31
Filed2026-04-30
PG
-2.14%PROCTER & GAMBLE CO
Shares954.3K
Event2026-03-31
Filed2026-04-30
KO
-3.37%COCA COLA CO
Shares1.7M
Event2026-03-31
Filed2026-04-30
CAT
4.81%CATERPILLAR INC
Shares178.8K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
-8.36%GE AEROSPACE
Shares421.8K
Event2026-03-31
Filed2026-04-30
MU
24.92%MICRON TECHNOLOGY INC
Shares351.3K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
-12.91%LAM RESEARCH CORP
Shares547.5K
Event2026-03-31
Filed2026-04-30
WFC
19.34%WELLS FARGO & CO
Shares1.4M
Event2026-03-31
Filed2026-04-30
BAC
-10.11%BANK AMERICA CORP
Shares2.3M
Event2026-03-31
Filed2026-04-30
HD
-2.43%HOME DEPOT INC
Shares322.5K
Event2026-03-31
Filed2026-04-30
AMAT
51.36%APPLIED MATLS INC
Shares307.3K
Event2026-03-31
Filed2026-04-30
CSCO
0.24%CISCO SYS INC
Shares1.3M
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
44.20%CITIGROUP INC
Shares897.0K
Event2026-03-31
Filed2026-04-30
AG
-3.78%FIRST MAJESTIC SILVER CORP
Shares4.7M
Event2026-03-31
Filed2026-04-30
PEP
32.65%PEPSICO INC
Shares653.8K
Event2026-03-31
Filed2026-04-30
ABBV
-22.61%ABBVIE INC
Shares456.4K
Event2026-03-31
Filed2026-04-30
LINDE PLC
4.75%LINDE PLC
Shares199.5K
Event2026-03-31
Filed2026-04-30
MCK
46.16%MCKESSON CORP
Shares111.9K
Event2026-03-31
Filed2026-04-30
IBM
27.57%INTERNATIONAL BUSINESS MACHS
Shares398.4K
Event2026-03-31
Filed2026-04-30
INTC
-15.63%INTEL CORP
Shares2.2M
Event2026-03-31
Filed2026-04-30
MCD
24.72%MCDONALDS CORP
Shares304.2K
Event2026-03-31
Filed2026-04-30
CVX
-10.56%CHEVRON CORPORATION
Shares452.3K
Event2026-03-31
Filed2026-04-30
TJX
-1.88%TJX COS INC NEW
Shares577.7K
Event2026-03-31
Filed2026-04-30
EQR
55.32%EQUITY RESIDENTIAL
Shares1.6M
Event2026-03-31
Filed2026-04-30
VZ
-18.53%VERIZON COMMUNICATIONS INC
Shares1.8M
Event2026-03-31
Filed2026-04-30
AVB
55.47%AVALONBAY CMNTYS INC
Shares541.1K
Event2026-03-31
Filed2026-04-30
BAP
17.16%CREDICORP LTD
Shares258.0K
Event2026-03-31
Filed2026-04-30
MELI
18.62%MERCADOLIBRE INC
Shares50.5K
Event2026-03-31
Filed2026-04-30
AMD
-6.42%ADVANCED MICRO DEVICES INC
Shares420.3K
Event2026-03-31
Filed2026-04-30
PM
-6.53%PHILIP MORRIS INTL INC
Shares512.1K
Event2026-03-31
Filed2026-04-30
T
12.25%AT&T INC
Shares2.8M
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
-15.18%MERCK & CO INC
Shares659.9K
Event2026-03-31
Filed2026-04-30
KLAC
-0.41%KLA CORP
Shares53.6K
Event2026-03-31
Filed2026-04-30
RTX
0.52%RTX CORPORATION
Shares408.4K
Event2026-03-31
Filed2026-04-30
CRM
38.97%SALESFORCE INC
Shares412.7K
Event2026-03-31
Filed2026-04-30
WMB
-7.44%WILLIAMS COS INC
Shares1.0M
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
40.07%SEAGATE TECHNOLOGY HLDNGS PL
Shares190.1K
Event2026-03-31
Filed2026-04-30
BKNG
-0.05%BOOKING HOLDINGS INC
Shares17.2K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
-6.62%ARISTA NETWORKS INC
Shares585.6K
Event2026-03-31
Filed2026-04-30
ORCL
7.92%ORACLE CORP
Shares488.2K
Event2026-03-31
Filed2026-04-30
AXP
25.99%AMERICAN EXPRESS CO
Shares236.0K
Event2026-03-31
Filed2026-04-30
TXN
22.53%TEXAS INSTRS INC
Shares367.2K
Event2026-03-31
Filed2026-04-30
WDC
-29.61%WESTERN DIGITAL CORP
Shares258.6K
Event2026-03-31
Filed2026-04-30
AMERICA MOVIL SAB DE CV
60.83%AMERICA MOVIL SAB DE CV
Shares2.7M
Event2026-03-31
Filed2026-04-30
NOW
102.27%SERVICENOW INC
Shares645.3K
Event2026-03-31
Filed2026-04-30
TMO
43.72%THERMO FISHER SCIENTIFIC INC
Shares134.8K
Event2026-03-31
Filed2026-04-30
APH
-19.58%AMPHENOL CORP
Shares521.0K
Event2026-03-31
Filed2026-04-30
UNH
-5.09%UNITEDHEALTH GROUP INC
Shares242.8K
Event2026-03-31
Filed2026-04-30
ISRG
-1.47%INTUITIVE SURGICAL INC
Shares142.4K
Event2026-03-31
Filed2026-04-30
PSX
295.08%PHILLIPS 66
Shares358.8K
Event2026-03-31
Filed2026-04-30
ADBE
21.79%ADOBE INC
Shares262.6K
Event2026-03-31
Filed2026-04-30
INTU
8.27%INTUIT
Shares146.3K
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
-2.92%GENERAL DYNAMICS CORP
Shares177.0K
Event2026-03-31
Filed2026-04-30
ANGLOGOLD ASHANTI PLC
-16.69%ANGLOGOLD ASHANTI PLC
Shares618.9K
Event2026-03-31
Filed2026-04-30
BMY
-13.97%BRISTOL-MYERS SQUIBB CO
Shares992.4K
Event2026-03-31
Filed2026-04-30
ROST
-11.31%ROSS STORES INC
Shares277.6K
Event2026-03-31
Filed2026-04-30
UBER
50.72%UBER TECHNOLOGIES INC
Shares835.2K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
7.17%ACCENTURE PLC IRELAND
Shares302.6K
Event2026-03-31
Filed2026-04-30
AMT
30.57%AMERICAN TOWER CORP
Shares347.3K
Event2026-03-31
Filed2026-04-30
PEGA
-0.29%PEGASYSTEMS INC
Shares1.4M
Event2026-03-31
Filed2026-04-30
GM
0.58%GENERAL MTRS CO
Shares794.9K
Event2026-03-31
Filed2026-04-30
ESS
55.24%ESSEX PPTY TR INC
Shares244.4K
Event2026-03-31
Filed2026-04-30
MPC
10.72%MARATHON PETE CORP
Shares239.1K
Event2026-03-31
Filed2026-04-30
AON PLC
61.11%AON PLC
Shares180.9K
Event2026-03-31
Filed2026-04-30
ADI
15.75%ANALOG DEVICES INC
Shares182.1K
Event2026-03-31
Filed2026-04-30
VLTO
6.60%VERALTO CORP
Shares633.1K
Event2026-03-31
Filed2026-04-30
VRTX
11.99%VERTEX PHARMACEUTICALS INC
Shares124.3K
Event2026-03-31
Filed2026-04-30
APG
-39.62%API GROUP CORP
Shares1.4M
Event2026-03-31
Filed2026-04-30
MO
-29.19%ALTRIA GROUP INC
Shares827.8K
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
14.83%TE CONNECTIVITY PLC
Shares260.3K
Event2026-03-31
Filed2026-04-30
MAA
55.23%MID-AMER APT CMNTYS INC
Shares444.3K
Event2026-03-31
Filed2026-04-30
LECO
1280.16%LINCOLN ELEC HLDGS INC
Shares216.5K
Event2026-03-31
Filed2026-04-30
CBOE
4058.98%CBOE GLOBAL MKTS INC
Shares191.1K
Event2026-03-31
Filed2026-04-30
NEM
-23.04%NEWMONT CORP
Shares492.5K
Event2026-03-31
Filed2026-04-30
MNST
-2.19%MONSTER BEVERAGE CORP NEW
Shares718.7K
Event2026-03-31
Filed2026-04-30
BK
32.10%BANK NEW YORK MELLON CORP
Shares435.7K
Event2026-03-31
Filed2026-04-30
EQIX
170.00%EQUINIX INC
Shares51.9K
Event2026-03-31
Filed2026-04-30
FTNT
129.56%FORTINET INC
Shares609.0K
Event2026-03-31
Filed2026-04-30
GS
-7.01%GOLDMAN SACHS GROUP INC
Shares58.3K
Event2026-03-31
Filed2026-04-30
MCO
17.97%MOODYS CORP
Shares111.9K
Event2026-03-31
Filed2026-04-30
HON
-38.53%HONEYWELL INTL INC
Shares215.8K
Event2026-03-31
Filed2026-04-30
VRT
1511.22%VERTIV HOLDINGS CO
Shares193.4K
Event2026-03-31
Filed2026-04-30
FERGUSON ENTERPRISES INC
161.36%FERGUSON ENTERPRISES INC
Shares205.1K
Event2026-03-31
Filed2026-04-30
LMT
-0.87%LOCKHEED MARTIN CORP
Shares78.4K
Event2026-03-31
Filed2026-04-30
CMCSA
-35.15%COMCAST CORP NEW
Shares1.6M
Event2026-03-31
Filed2026-04-30
SPOT
2.88%SPOTIFY TECHNOLOGY S A
Shares96.1K
Event2026-03-31
Filed2026-04-30
PGR
-8.87%PROGRESSIVE CORP
Shares234.6K
Event2026-03-31
Filed2026-04-30
NG
-3.72%NOVAGOLD RESOURCES INC
Shares5.2M
Event2026-03-31
Filed2026-04-30
SYK
7.58%STRYKER CORPORATION
Shares140.5K
Event2026-03-31
Filed2026-04-30
SHW
80.97%SHERWIN WILLIAMS CO
Shares143.4K
Event2026-03-31
Filed2026-04-30
SCHW
-25.16%SCHWAB CHARLES CORP
Shares487.5K
Event2026-03-31
Filed2026-04-30
FIX
-25.25%COMFORT SYS USA INC
Shares32.6K
Event2026-03-31
Filed2026-04-30
SPG
60.90%SIMON PPTY GROUP INC NEW
Shares239.3K
Event2026-03-31
Filed2026-04-30
CAH
-8.64%CARDINAL HEALTH INC
Shares208.9K
Event2026-03-31
Filed2026-04-30
EBAY
40.05%EBAY INC.
Shares482.8K
Event2026-03-31
Filed2026-04-30
CBRE
23.50%CBRE GROUP INC
Shares324.3K
Event2026-03-31
Filed2026-04-30
CL
8.78%COLGATE PALMOLIVE CO
Shares510.8K
Event2026-03-31
Filed2026-04-30
EME
-10.70%EMCOR GROUP INC
Shares58.9K
Event2026-03-31
Filed2026-04-30
HCA
9.84%HCA HEALTHCARE INC
Shares91.6K
Event2026-03-31
Filed2026-04-30
TRV
48.84%TRAVELERS COMPANIES INC
Shares148.4K
Event2026-03-31
Filed2026-04-30
ADSK
-51.38%AUTODESK INC
Shares180.7K
Event2026-03-31
Filed2026-04-30
MS
-12.77%MORGAN STANLEY
Shares262.9K
Event2026-03-31
Filed2026-04-30
MSI
-26.89%MOTOROLA SOLUTIONS INC
Shares99.0K
Event2026-03-31
Filed2026-04-30
HIG
-4.37%HARTFORD INSURANCE GROUP INC
Shares316.5K
Event2026-03-31
Filed2026-04-30
ORLY
11.49%OREILLY AUTOMOTIVE INC
Shares462.7K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
NewBLACKROCK INC
Shares44.2K
Event2026-03-31
Filed2026-04-30
GRMN
20.43%GARMIN LTD
Shares180.4K
Event2026-03-31
Filed2026-04-30
EXPE
11.02%EXPEDIA GROUP INC
Shares180.7K
Event2026-03-31
Filed2026-04-30
NRG
3.21%NRG ENERGY INC
Shares285.0K
Event2026-03-31
Filed2026-04-30
ITW
-0.47%ILLINOIS TOOL WKS INC
Shares159.5K
Event2026-03-31
Filed2026-04-30
CVS
-6.37%CVS HEALTH CORP
Shares576.7K
Event2026-03-31
Filed2026-04-30
PFE
-41.44%PFIZER INC
Shares1.5M
Event2026-03-31
Filed2026-04-30
PH
-19.92%PARKER-HANNIFIN CORP
Shares45.9K
Event2026-03-31
Filed2026-04-30
KR
30.40%KROGER CO
Shares564.3K
Event2026-03-31
Filed2026-04-30
PFG
-3.79%PRINCIPAL FINANCIAL GROUP IN
Shares450.6K
Event2026-03-31
Filed2026-04-30
MMM
-22.79%3M CO
Shares278.6K
Event2026-03-31
Filed2026-04-30
CPT
54.38%CAMDEN PPTY TR
Shares413.5K
Event2026-03-31
Filed2026-04-30
UDR
55.35%UDR INC
Shares1.2M
Event2026-03-31
Filed2026-04-30
TER
256.55%TERADYNE INC
Shares136.2K
Event2026-03-31
Filed2026-04-30
IRM
18.18%IRON MTN INC DEL
Shares394.7K
Event2026-03-31
Filed2026-04-30
TPR
11.37%TAPESTRY INC
Shares285.3K
Event2026-03-31
Filed2026-04-30
LVS
109.10%LAS VEGAS SANDS CORP
Shares743.0K
Event2026-03-31
Filed2026-04-30
TMUS
-33.14%T-MOBILE US INC
Shares189.3K
Event2026-03-31
Filed2026-04-30
LOW
-8.81%LOWES COS INC
Shares168.1K
Event2026-03-31
Filed2026-04-30
IDXX
7.05%IDEXX LABS INC
Shares70.4K
Event2026-03-31
Filed2026-04-30
AMGN
-12.72%AMGEN INC
Shares112.2K
Event2026-03-31
Filed2026-04-30
NVR
9.52%NVR INC
Shares6.0K
Event2026-03-31
Filed2026-04-30
IONS
23.89%IONIS PHARMACEUTICALS INC
Shares523.9K
Event2026-03-31
Filed2026-04-30
ALLE
33.63%ALLEGION PLC
Shares269.7K
Event2026-03-31
Filed2026-04-30
TBBB
0.00%BBB FOODS INC
Shares1.1M
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC
11.03%SOLSTICE ADVANCED MATLS INC
Shares509.1K
Event2026-03-31
Filed2026-04-30
CINF
2.60%CINCINNATI FINL CORP
Shares244.2K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
38.08%DUKE ENERGY CORP NEW
Shares292.3K
Event2026-03-31
Filed2026-04-30
KEYS
491.81%KEYSIGHT TECHNOLOGIES INC
Shares134.9K
Event2026-03-31
Filed2026-04-30
DELL
115.36%DELL TECHNOLOGIES INC
Shares228.7K
Event2026-03-31
Filed2026-04-30
CMI
-14.47%CUMMINS INC
Shares69.1K
Event2026-03-31
Filed2026-04-30
SYY
40.02%SYSCO CORP
Shares518.9K
Event2026-03-31
Filed2026-04-30
TT
-34.77%TRANE TECHNOLOGIES PLC
Shares88.4K
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
1.66%QNITY ELECTRONICS INC
Shares318.1K
Event2026-03-31
Filed2026-04-30
CFG
4168.12%CITIZENS FINL GROUP INC
Shares609.8K
Event2026-03-31
Filed2026-04-30
FCX
138.94%FREEPORT MCMORAN INC
Shares617.3K
Event2026-03-31
Filed2026-04-30
GILD
-14.18%GILEAD SCIENCES INC
Shares257.0K
Event2026-03-31
Filed2026-04-30
UNP
-14.38%UNION PAC CORP
Shares147.3K
Event2026-03-31
Filed2026-04-30
EOG
92.90%EOG RES INC
Shares244.2K
Event2026-03-31
Filed2026-04-30
PNC
90.84%PNC FINL SVCS GROUP INC
Shares168.5K
Event2026-03-31
Filed2026-04-30
CB
28.85%CHUBB LTD SWITZ
Shares107.4K
Event2026-03-31
Filed2026-04-30
AME
-22.65%AMETEK INC
Shares162.3K
Event2026-03-31
Filed2026-04-30
OTIS
221.32%OTIS WORLDWIDE CORP
Shares448.4K
Event2026-03-31
Filed2026-04-30
COP
-9.88%CONOCOPHILLIPS
Shares260.6K
Event2026-03-31
Filed2026-04-30
LNG
-15.75%CHENIERE ENERGY INC
Shares121.1K
Event2026-03-31
Filed2026-04-30
MMC
-0.29%MARSH & MCLENNAN COS INC
Shares198.0K
Event2026-03-31
Filed2026-04-30
CASY
-61.82%CASEYS GEN STORES INC
Shares47.0K
Event2026-03-31
Filed2026-04-30
NEE
-1.00%NEXTERA ENERGY INC
Shares366.8K
Event2026-03-31
Filed2026-04-30
VEEV
-33.63%VEEVA SYS INC
Shares192.6K
Event2026-03-31
Filed2026-04-30
FDX
129.94%FEDEX CORP
Shares92.7K
Event2026-03-31
Filed2026-04-30
ADP
-37.35%AUTOMATIC DATA PROCESSING IN
Shares161.3K
Event2026-03-31
Filed2026-04-30
PSA
-12.61%PUBLIC STORAGE OPER CO
Shares120.9K
Event2026-03-31
Filed2026-04-30
WAB
418.25%WABTEC
Shares130.0K
Event2026-03-31
Filed2026-04-30
KVUE
64.04%KENVUE INC
Shares1.9M
Event2026-03-31
Filed2026-04-30
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares93.2K
Event2026-03-31
Filed2026-04-30
NOC
23.03%NORTHROP GRUMMAN CORP
Shares46.2K
Event2026-03-31
Filed2026-04-30
BR
165.03%BROADRIDGE FINL SOLUTIONS IN
Shares193.6K
Event2026-03-31
Filed2026-04-30
ECG
115.48%EVERUS CONSTR GROUP
Shares265.9K
Event2026-03-31
Filed2026-04-30
ABT
-31.41%ABBOTT LABORATORIES
Shares305.2K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
24.32%EATON CORP PLC
Shares87.1K
Event2026-03-31
Filed2026-04-30
DIS
-50.08%DISNEY WALT CO
Shares318.0K
Event2026-03-31
Filed2026-04-30
ULTA
55.97%ULTA BEAUTY INC
Shares58.2K
Event2026-03-31
Filed2026-04-30
DTE
27.18%DTE ENERGY CO
Shares206.8K
Event2026-03-31
Filed2026-04-30
AMRZ
-17.01%AMRIZE LTD
Shares536.8K
Event2026-03-31
Filed2026-04-30
F
-16.10%FORD MTR CO
Shares2.6M
Event2026-03-31
Filed2026-04-30
JCI
17.50%JOHNSON CONTROLS INTERNATION
Shares226.0K
Event2026-03-31
Filed2026-04-30
CURB
16.64%CURBLINE PPTYS CORP
Shares1.1M
Event2026-03-31
Filed2026-04-30
CSX
-6.26%CSX CORP
Shares708.9K
Event2026-03-31
Filed2026-04-30
COF
37.53%CAPITAL ONE FINL CORP
Shares158.2K
Event2026-03-31
Filed2026-04-30
DECK
5717.86%DECKERS OUTDOOR CORP
Shares287.3K
Event2026-03-31
Filed2026-04-30
HLT
119.56%HILTON WORLDWIDE HLDGS INC
Shares92.9K
Event2026-03-31
Filed2026-04-30
ZM
-11.93%ZOOM COMMUNICATIONS INC
Shares349.0K
Event2026-03-31
Filed2026-04-30
BALL
79.99%BALL CORP
Shares473.3K
Event2026-03-31
Filed2026-04-30
VIK
NewVIKING HOLDINGS LTD
Shares379.1K
Event2026-03-31
Filed2026-04-30
BA
0.61%BOEING CO
Shares139.5K
Event2026-03-31
Filed2026-04-30
AMP
144.90%AMERIPRISE FINL INC
Shares62.4K
Event2026-03-31
Filed2026-04-30
ILMN
4289.36%ILLUMINA INC
Shares223.2K
Event2026-03-31
Filed2026-04-30
RAL
15.68%RALLIANT CORP
Shares660.4K
Event2026-03-31
Filed2026-04-30
NXT
78.36%NEXTPOWER INC
Shares227.6K
Event2026-03-31
Filed2026-04-30
CTVA
-15.64%CORTEVA INC
Shares326.8K
Event2026-03-31
Filed2026-04-30
BSX
-21.15%BOSTON SCIENTIFIC CORP
Shares435.8K
Event2026-03-31
Filed2026-04-30
DPZ
67.88%DOMINOS PIZZA INC
Shares75.9K
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
-56.93%THE CIGNA GROUP
Shares101.6K
Event2026-03-31
Filed2026-04-30
ATMU
-19.69%ATMUS FILTRATION TECHNOLOGIE
Shares474.4K
Event2026-03-31
Filed2026-04-30
GGG
6.79%GRACO INC
Shares318.0K
Event2026-03-31
Filed2026-04-30
CDNS
-14.98%CADENCE DESIGN SYSTEM INC
Shares96.0K
Event2026-03-31
Filed2026-04-30
USB
-3.99%US BANCORP
Shares504.5K
Event2026-03-31
Filed2026-04-30
DE
-0.96%DEERE & CO
Shares45.8K
Event2026-03-31
Filed2026-04-30
DHR
84.70%DANAHER CORP DEL
Shares135.3K
Event2026-03-31
Filed2026-04-30
PANW
28.75%PALO ALTO NETWORKS INC
Shares156.8K
Event2026-03-31
Filed2026-04-30
RDDT
124.07%REDDIT INC
Shares186.0K
Event2026-03-31
Filed2026-04-30
AER
-11.23%AERCAP HOLDINGS NV
Shares182.0K
Event2026-03-31
Filed2026-04-30
SN
29.15%SHARKNINJA INC
Shares234.8K
Event2026-03-31
Filed2026-04-30
QCOM
-49.18%QUALCOMM INC
Shares189.3K
Event2026-03-31
Filed2026-04-30
WELL
-27.99%WELLTOWER INC
Shares122.2K
Event2026-03-31
Filed2026-04-30
MTD
2700.73%METTLER TOLEDO INTERNATIONAL
Shares19.1K
Event2026-03-31
Filed2026-04-30
CENCORA INC
17.52%CENCORA INC
Shares76.6K
Event2026-03-31
Filed2026-04-30
VLO
-30.13%VALERO ENERGY CORP
Shares95.7K
Event2026-03-31
Filed2026-04-30
GLW
-45.19%CORNING INC
Shares172.9K
Event2026-03-31
Filed2026-04-30
SPGI
-51.10%S&P GLOBAL INC
Shares55.2K
Event2026-03-31
Filed2026-04-30
ROL
-14.85%ROLLINS INC
Shares438.8K
Event2026-03-31
Filed2026-04-30
PHIN
-13.63%PHINIA INC
Shares341.5K
Event2026-03-31
Filed2026-04-30
SE
-2.93%SEA LTD
Shares281.6K
Event2026-03-31
Filed2026-04-30
CTAS
-9.80%CINTAS CORP
Shares136.8K
Event2026-03-31
Filed2026-04-30
PPTA
-0.16%PERPETUA RESOURCES CORP
Shares801.1K
Event2026-03-31
Filed2026-04-30
TGT
51.80%TARGET CORP
Shares185.6K
Event2026-03-31
Filed2026-04-30
GWW
-21.29%WW GRAINGER INC
Shares20.5K
Event2026-03-31
Filed2026-04-30
PLD
-0.97%PROLOGIS INC.
Shares165.4K
Event2026-03-31
Filed2026-04-30
STT
165.82%STATE STR CORP
Shares171.7K
Event2026-03-31
Filed2026-04-30
LDOS
-3.87%LEIDOS HOLDINGS INC
Shares137.0K
Event2026-03-31
Filed2026-04-30
APP
7.66%APPLOVIN CORP
Shares53.3K
Event2026-03-31
Filed2026-04-30
CW
55.88%CURTISS WRIGHT CORP
Shares30.8K
Event2026-03-31
Filed2026-04-30
DG
-5.95%DOLLAR GEN CORP
Shares176.7K
Event2026-03-31
Filed2026-04-30
ODV
NewOSISKO DEVELOPMENT CORP
Shares6.4M
Event2026-03-31
Filed2026-04-30
KNF
-0.40%KNIFE RIVER CORP
Shares254.5K
Event2026-03-31
Filed2026-04-30
ALL
-28.77%ALLSTATE CORP
Shares99.5K
Event2026-03-31
Filed2026-04-30
SNDK
-60.15%SANDISK CORP
Shares32.3K
Event2026-03-31
Filed2026-04-30
DVN
-41.16%DEVON ENERGY CORP NEW
Shares395.8K
Event2026-03-31
Filed2026-04-30
CRDO
-11.49%CREDO TECHNOLOGY GROUP HOLDI
Shares212.2K
Event2026-03-31
Filed2026-04-30
CR
-22.62%CRANE COMPANY
Shares116.2K
Event2026-03-31
Filed2026-04-30
NTAP
35.62%NETAPP INC
Shares191.0K
Event2026-03-31
Filed2026-04-30
PODD
19.70%INSULET CORP
Shares92.6K
Event2026-03-31
Filed2026-04-30
KEY
3023.20%KEYCORP
Shares965.6K
Event2026-03-31
Filed2026-04-30
WST
100.55%WEST PHARMACEUTICAL SVSC INC
Shares76.5K
Event2026-03-31
Filed2026-04-30
PTC
409.45%PTC INC
Shares133.4K
Event2026-03-31
Filed2026-04-30
CME
-0.93%CME GROUP INC
Shares64.2K
Event2026-03-31
Filed2026-04-30
ABNB
94.25%AIRBNB INC
Shares150.0K
Event2026-03-31
Filed2026-04-30
SO
-13.74%SOUTHERN CO
Shares196.1K
Event2026-03-31
Filed2026-04-30
ZTS
-11.93%ZOETIS INC
Shares159.8K
Event2026-03-31
Filed2026-04-30
DHI
20.21%D R HORTON INC
Shares136.2K
Event2026-03-31
Filed2026-04-30
SBUX
-0.95%STARBUCKS CORP
Shares202.5K
Event2026-03-31
Filed2026-04-30
DXCM
70.69%DEXCOM INC
Shares283.9K
Event2026-03-31
Filed2026-04-30
NTRA
35.49%NATERA INC
Shares89.0K
Event2026-03-31
Filed2026-04-30
AFL
72.09%AFLAC INC
Shares162.1K
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares475.2K
Event2026-03-31
Filed2026-04-30
UHS
-28.72%UNIVERSAL HLTH SVCS INC
Shares98.1K
Event2026-03-31
Filed2026-04-30
ACGL
-30.71%ARCH CAP GROUP LTD
Shares182.8K
Event2026-03-31
Filed2026-04-30
CRWD
-0.56%CROWDSTRIKE HLDGS INC
Shares44.9K
Event2026-03-31
Filed2026-04-30
TOST
4254.73%TOAST INC
Shares657.3K
Event2026-03-31
Filed2026-04-30
JKHY
33.94%HENRY JACK & ASSOC INC
Shares108.6K
Event2026-03-31
Filed2026-04-30
WS
6.55%WORTHINGTON STL INC
Shares564.8K
Event2026-03-31
Filed2026-04-30
NDSN
3499.89%NORDSON CORP
Shares63.8K
Event2026-03-31
Filed2026-04-30
ANIP
45.58%ANI PHARMACEUTICALS INC
Shares220.2K
Event2026-03-31
Filed2026-04-30
CERT
-47.15%CERTARA INC
Shares3.0M
Event2026-03-31
Filed2026-04-30
UAL
2548.73%UNITED AIRLS HLDGS INC
Shares182.1K
Event2026-03-31
Filed2026-04-30
REGN
-13.86%REGENERON PHARMACEUTICALS
Shares21.5K
Event2026-03-31
Filed2026-04-30
TEVA
-6.72%TEVA PHARMACEUTICAL INDS LTD
Shares549.6K
Event2026-03-31
Filed2026-04-30
MDLZ
17.60%MONDELEZ INTL INC
Shares286.8K
Event2026-03-31
Filed2026-04-30
WM
-20.66%WASTE MGMT INC DEL
Shares71.8K
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
6.46%BLACKSTONE INC
Shares141.2K
Event2026-03-31
Filed2026-04-30
HWM
0.74%HOWMET AEROSPACE INC
Shares69.4K
Event2026-03-31
Filed2026-04-30
ICE
-1.39%INTERCONTINENTAL EXCHANGE IN
Shares101.6K
Event2026-03-31
Filed2026-04-30
AEP
-10.21%AMERICAN ELEC PWR CO INC
Shares121.6K
Event2026-03-31
Filed2026-04-30
ROBINHOOD VENTURES FD I
NewROBINHOOD VENTURES FD I
Shares600.0K
Event2026-03-31
Filed2026-04-30
PCAR
-18.19%PACCAR INC
Shares134.2K
Event2026-03-31
Filed2026-04-30
CEG
-8.89%CONSTELLATION ENERGY CORP
Shares54.9K
Event2026-03-31
Filed2026-04-30
CHRW
3.33%C H ROBINSON WORLDWIDE IN
Shares91.0K
Event2026-03-31
Filed2026-04-30
MARVELL TECHNOLOGY INC
-2.62%MARVELL TECHNOLOGY INC
Shares151.0K
Event2026-03-31
Filed2026-04-30
YUM
-10.75%YUM BRANDS INC
Shares95.8K
Event2026-03-31
Filed2026-04-30
THM
NewINTERNATIONAL TOWER HILL MIN
Shares6.3M
Event2026-03-31
Filed2026-04-30
HP INC
-35.34%HP INC
Shares730.5K
Event2026-03-31
Filed2026-04-30
DAL
7.81%DELTA AIR LINES INC
Shares207.4K
Event2026-03-31
Filed2026-04-30
PHM
-42.33%PULTE GROUP INC
Shares116.4K
Event2026-03-31
Filed2026-04-30
SLB
-0.98%SLB LIMITED
Shares266.1K
Event2026-03-31
Filed2026-04-30
AZO
-78.88%AUTOZONE INC
Shares4.0K
Event2026-03-31
Filed2026-04-30
SNPS
1.98%SYNOPSYS INC
Shares34.1K
Event2026-03-31
Filed2026-04-30
MAR
-2.15%MARRIOTT INTL INC NEW
Shares40.6K
Event2026-03-31
Filed2026-04-30
IRT
54.28%INDEPENDENCE RLTY TR INC
Shares881.8K
Event2026-03-31
Filed2026-04-30
EMR
-21.58%EMERSON ELEC CO
Shares100.1K
Event2026-03-31
Filed2026-04-30
MAS
-40.61%MASCO CORP
Shares217.1K
Event2026-03-31
Filed2026-04-30
ECL
-56.52%ECOLAB INC
Shares49.2K
Event2026-03-31
Filed2026-04-30
UPS
-0.61%UNITED PARCEL SVCS INC
Shares131.6K
Event2026-03-31
Filed2026-04-30
RCL
-0.59%ROYAL CARIBBEAN GROUP
Shares46.1K
Event2026-03-31
Filed2026-04-30
TSN
-15.59%TYSON FOODS INC
Shares197.6K
Event2026-03-31
Filed2026-04-30
ROK
-55.47%ROCKWELL AUTOMATION INC
Shares34.8K
Event2026-03-31
Filed2026-04-30
WTW
985.13%WILLIS TOWERS WATSON PLC LTD
Shares42.1K
Event2026-03-31
Filed2026-04-30
VTR
-32.16%VENTAS INC
Shares148.0K
Event2026-03-31
Filed2026-04-30
ES
29.98%EVERSOURCE ENERGY
Shares174.0K
Event2026-03-31
Filed2026-04-30
KMI
-19.68%KINDER MORGAN INC DEL
Shares356.7K
Event2026-03-31
Filed2026-04-30
GEHC
-51.49%GE HEALTHCARE TECHNOLOGIES I
Shares167.0K
Event2026-03-31
Filed2026-04-30
DOV
-37.84%DOVER CORP
Shares56.8K
Event2026-03-31
Filed2026-04-30
TDG
-0.73%TRANSDIGM GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
COIN
5.24%COINBASE GLOBAL INC
Shares66.5K
Event2026-03-31
Filed2026-04-30
NET
-0.06%CLOUDFLARE INC
Shares56.3K
Event2026-03-31
Filed2026-04-30
APD
-0.97%AIR PRODUCTS AND CHEMICALS I
Shares39.6K
Event2026-03-31
Filed2026-04-30
LHX
-14.88%L3HARRIS TECHNOLOGIES INC
Shares33.3K
Event2026-03-31
Filed2026-04-30
NSC
-1.02%NORFOLK SOUTHN CORP
Shares40.0K
Event2026-03-31
Filed2026-04-30
MPWR
24.26%MONOLITHIC PWR SYS INC
Shares10.4K
Event2026-03-31
Filed2026-04-30
SRE
-0.96%SEMPRA
Shares116.2K
Event2026-03-31
Filed2026-04-30
NBIS
2.42%NEBIUS GROUP N.V.
Shares108.1K
Event2026-03-31
Filed2026-04-30
NKE
-5.67%NIKE INC
Shares212.2K
Event2026-03-31
Filed2026-04-30
EIX
41.53%EDISON INTL
Shares150.7K
Event2026-03-31
Filed2026-04-30
DLR
-0.28%DIGITAL RLTY TR INC
Shares61.2K
Event2026-03-31
Filed2026-04-30
SNX
9.07%TD SYNNEX CORPORATION
Shares64.5K
Event2026-03-31
Filed2026-04-30
NYT
-5.25%NEW YORK TIMES CO MTN BE
Shares125.4K
Event2026-03-31
Filed2026-04-30
TFC
-1.77%TRUIST FINL CORP
Shares227.9K
Event2026-03-31
Filed2026-04-30
DASH
-0.05%DOORDASH INC
Shares68.7K
Event2026-03-31
Filed2026-04-30
KKR & CO INC
-0.94%KKR & CO INC
Shares111.1K
Event2026-03-31
Filed2026-04-30
OKE
-1.05%ONEOK INC NEW
Shares112.0K
Event2026-03-31
Filed2026-04-30
RBC
26.60%RBC BEARINGS INC
Shares18.5K
Event2026-03-31
Filed2026-04-30
O
-0.41%REALTY INCOME CORP
Shares163.8K
Event2026-03-31
Filed2026-04-30
MSTR
-0.70%STRATEGY INC
Shares80.3K
Event2026-03-31
Filed2026-04-30
RGA
0.94%REINSURANCE GROUP AMER INC
Shares48.7K
Event2026-03-31
Filed2026-04-30
AJG
-0.85%GALLAGHER ARTHUR J & CO
Shares45.7K
Event2026-03-31
Filed2026-04-30
INVH
343.24%INVITATION HOMES INC
Shares397.9K
Event2026-03-31
Filed2026-04-30
ARW
7.35%ARROW ELECTRS INC
Shares68.2K
Event2026-03-31
Filed2026-04-30
RL
11.37%RALPH LAUREN CORP
Shares28.4K
Event2026-03-31
Filed2026-04-30
EW
-56.47%EDWARDS LIFESCIENCES CORP
Shares121.3K
Event2026-03-31
Filed2026-04-30
WWD
-9.29%WOODWARD INC
Shares27.1K
Event2026-03-31
Filed2026-04-30
MLI
-8.16%MUELLER INDS INC
Shares86.5K
Event2026-03-31
Filed2026-04-30
ANDE
-19.65%ANDERSONS INC
Shares133.4K
Event2026-03-31
Filed2026-04-30
SBAC
169.26%SBA COMMUNICATIONS CORP
Shares55.6K
Event2026-03-31
Filed2026-04-30
ITT INC
-5.03%ITT INC
Shares50.2K
Event2026-03-31
Filed2026-04-30
CCEP
1.80%COCA-COLA EUROPACIFIC PARTNE
Shares105.3K
Event2026-03-31
Filed2026-04-30
AIT
13.33%APPLIED INDL TECHNOLOGIES IN
Shares35.8K
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
-63.53%MEDTRONIC PLC
Shares108.5K
Event2026-03-31
Filed2026-04-30
D
-0.89%DOMINION ENERGY INC
Shares152.1K
Event2026-03-31
Filed2026-04-30
HOOD
0.96%ROBINHOOD MKTS INC
Shares133.5K
Event2026-03-31
Filed2026-04-30
AVY
-15.98%AVERY DENNISON CORP
Shares53.4K
Event2026-03-31
Filed2026-04-30
CTSH
13.58%COGNIZANT TECHNOLOGY SOLUTIO
Shares150.1K
Event2026-03-31
Filed2026-04-30
AIZ
16.67%ASSURANT INC
Shares41.8K
Event2026-03-31
Filed2026-04-30
VST
-0.99%VISTRA CORP
Shares60.4K
Event2026-03-31
Filed2026-04-30
CLX
502.08%CLOROX CO DEL
Shares86.5K
Event2026-03-31
Filed2026-04-30
ARKO PETE CORP
NewARKO PETE CORP
Shares500.0K
Event2026-03-31
Filed2026-04-30
SF
101.34%STIFEL FINL CORP
Shares120.2K
Event2026-03-31
Filed2026-04-30
NXPI
-1.19%NXP SEMICONDUCTORS N V
Shares44.8K
Event2026-03-31
Filed2026-04-30
EXC
-6.56%EXELON CORP
Shares179.9K
Event2026-03-31
Filed2026-04-30
MOG.A
-7.37%MOOG INC
Shares30.0K
Event2026-03-31
Filed2026-04-30
AUNA
-15.92%AUNA S A
Shares1.6M
Event2026-03-31
Filed2026-04-30
BBY
-34.12%BEST BUY INC
Shares135.8K
Event2026-03-31
Filed2026-04-30
DCI
9.36%DONALDSON INC
Shares102.5K
Event2026-03-31
Filed2026-04-30
JBHT
-25.73%HUNT J B TRANS SVCS INC
Shares40.9K
Event2026-03-31
Filed2026-04-30
PPG
982.27%PPG INDS INC
Shares80.9K
Event2026-03-31
Filed2026-04-30
NTRS
91.12%NORTHERN TR CORP
Shares62.0K
Event2026-03-31
Filed2026-04-30
SNOW
-1.01%SNOWFLAKE INC
Shares57.3K
Event2026-03-31
Filed2026-04-30
TOL
-1.68%TOLL BROTHERS INC
Shares63.3K
Event2026-03-31
Filed2026-04-30
EA
-1.03%ELECTRONIC ARTS INC
Shares42.3K
Event2026-03-31
Filed2026-04-30
OXY
-0.91%OCCIDENTAL PETE CORP
Shares131.6K
Event2026-03-31
Filed2026-04-30
ENSG
-12.14%ENSIGN GROUP INC
Shares42.3K
Event2026-03-31
Filed2026-04-30
MET
-22.72%METLIFE INC
Shares120.5K
Event2026-03-31
Filed2026-04-30
PLXS
-14.25%PLEXUS CORP
Shares41.8K
Event2026-03-31
Filed2026-04-30
AXS
7.79%AXIS CAP HLDGS LTD
Shares83.4K
Event2026-03-31
Filed2026-04-30
RSG
-1.88%REPUBLIC SVCS INC
Shares38.6K
Event2026-03-31
Filed2026-04-30
FELE
29.87%FRANKLIN ELEC INC
Shares90.9K
Event2026-03-31
Filed2026-04-30
SENEA
156.09%SENECA FOODS CORP NEW
Shares55.4K
Event2026-03-31
Filed2026-04-30
LAUR
-16.90%LAUREATE ED INC
Shares239.5K
Event2026-03-31
Filed2026-04-30
WTS
-15.71%WATTS WATER TECHNOLOGIES INC
Shares28.6K
Event2026-03-31
Filed2026-04-30
AYI
20.23%ACUITY INC
Shares29.6K
Event2026-03-31
Filed2026-04-30
IMKTA
-0.23%INGLES MKTS INC
Shares92.2K
Event2026-03-31
Filed2026-04-30
LSTR
25.93%LANDSTAR SYS INC
Shares51.7K
Event2026-03-31
Filed2026-04-30
ZBRA
-6.10%ZEBRA TECHNOLOGIES CORPORATI
Shares39.5K
Event2026-03-31
Filed2026-04-30
ESE
-10.15%ESCO TECHNOLOGIES INC
Shares29.3K
Event2026-03-31
Filed2026-04-30
UNM
-2.56%UNUM GROUP
Shares112.7K
Event2026-03-31
Filed2026-04-30
BHE
-5.83%BENCHMARK ELECTRS INC
Shares145.0K
Event2026-03-31
Filed2026-04-30
INGR
5.85%INGREDION INC
Shares72.0K
Event2026-03-31
Filed2026-04-30
SEIC
-14.62%SEI INVTS CO
Shares103.2K
Event2026-03-31
Filed2026-04-30
NU
33.63%NU HLDGS LTD
Shares561.8K
Event2026-03-31
Filed2026-04-30
FHI
-13.36%FEDERATED HERMES INC
Shares141.9K
Event2026-03-31
Filed2026-04-30
BJ
1.85%BJS WHSL CLUB HLDGS INC
Shares81.7K
Event2026-03-31
Filed2026-04-30
THG
-5.39%HANOVER INS GROUP INC
Shares46.3K
Event2026-03-31
Filed2026-04-30
ALV
47.33%AUTOLIV INC
Shares76.1K
Event2026-03-31
Filed2026-04-30
ORI
-3.62%OLD REP INTL CORP
Shares200.5K
Event2026-03-31
Filed2026-04-30
MCRI
4.53%MONARCH CASINO & RESORT INC
Shares83.6K
Event2026-03-31
Filed2026-04-30
BBSI
40.29%BARRETT BUSINESS SVCS INC
Shares271.0K
Event2026-03-31
Filed2026-04-30
HII
330.44%HUNTINGTON INGALLS INDS INC
Shares20.7K
Event2026-03-31
Filed2026-04-30
FSS
19.80%FEDERAL SIGNAL CORP
Shares72.7K
Event2026-03-31
Filed2026-04-30
MWA
1233.73%MUELLER WTR PRODS INC
Shares285.6K
Event2026-03-31
Filed2026-04-30
NMIH
11.70%NMI HLDGS INC
Shares209.1K
Event2026-03-31
Filed2026-04-30
BCPC
22.95%BALCHEM CORP
Shares45.9K
Event2026-03-31
Filed2026-04-30
LOPE
-4.62%GRAND CANYON ED INC
Shares45.6K
Event2026-03-31
Filed2026-04-30
AFG
2641.88%AMERICAN FINANCIAL GROUP INC
Shares60.6K
Event2026-03-31
Filed2026-04-30
WOR
38.25%WORTHINGTON ENTERPRISES INC
Shares148.0K
Event2026-03-31
Filed2026-04-30
BKE
-7.42%BUCKLE INC
Shares152.9K
Event2026-03-31
Filed2026-04-30
CMS
902.60%CMS ENERGY CORP
Shares99.3K
Event2026-03-31
Filed2026-04-30
AOS
2.74%SMITH A O CORP
Shares116.8K
Event2026-03-31
Filed2026-04-30
MGRC
-4.85%MCGRATH RENTCORP
Shares69.7K
Event2026-03-31
Filed2026-04-30
FCN
25.85%FTI CONSULTING INC
Shares43.4K
Event2026-03-31
Filed2026-04-30
CNO
505.23%CNO FINL GROUP INC
Shares186.7K
Event2026-03-31
Filed2026-04-30
STRA
44.26%STRATEGIC ED INC
Shares91.8K
Event2026-03-31
Filed2026-04-30
CARR
-1.98%CARRIER GLOBAL CORPORATION
Shares135.1K
Event2026-03-31
Filed2026-04-30
UFPI
2.87%UFP INDUSTRIES INC
Shares82.4K
Event2026-03-31
Filed2026-04-30
VMI
-6.90%VALMONT INDS INC
Shares19.0K
Event2026-03-31
Filed2026-04-30
MANH
18.27%MANHATTAN ASSOCIATES INC
Shares56.7K
Event2026-03-31
Filed2026-04-30
FDP
-8.27%FRESH DEL MONTE PRODUCE INC
Shares187.5K
Event2026-03-31
Filed2026-04-30
CMG
-2.39%CHIPOTLE MEXICAN GRILL INC
Shares235.5K
Event2026-03-31
Filed2026-04-30
PRI
5.70%PRIMERICA INC
Shares30.1K
Event2026-03-31
Filed2026-04-30
IOSP
22.12%INNOSPEC INC
Shares103.1K
Event2026-03-31
Filed2026-04-30
KFY
8.25%KORN FERRY
Shares119.5K
Event2026-03-31
Filed2026-04-30
SOLV ENERGY INC
NewSOLV ENERGY INC
Shares250.0K
Event2026-03-31
Filed2026-04-30
WFRD
14.12%WEATHERFORD INTL PLC
Shares79.3K
Event2026-03-31
Filed2026-04-30
HLI
5.23%HOULIHAN LOKEY INC
Shares52.2K
Event2026-03-31
Filed2026-04-30
TMHC
-11.58%TAYLOR MORRISON HOME CORP
Shares128.2K
Event2026-03-31
Filed2026-04-30
GNTX
31.02%GENTEX CORP
Shares339.7K
Event2026-03-31
Filed2026-04-30
WCN
-1.53%WASTE CONNECTIONS INC
Shares45.6K
Event2026-03-31
Filed2026-04-30
ESNT
19.36%ESSENT GROUP LTD
Shares126.8K
Event2026-03-31
Filed2026-04-30
TXRH
16.51%TEXAS ROADHOUSE INC
Shares44.8K
Event2026-03-31
Filed2026-04-30
PEG
1.08%PUBLIC SVC ENTERPRISE GROUP
Shares90.8K
Event2026-03-31
Filed2026-04-30
CDW
125.83%CDW CORP
Shares60.7K
Event2026-03-31
Filed2026-04-30
PSMT
-2.34%PRICESMART INC
Shares48.8K
Event2026-03-31
Filed2026-04-30
MTG
-6.92%MGIC INVT CORP WIS
Shares278.2K
Event2026-03-31
Filed2026-04-30
MSM
-7.58%MSC INDL DIRECT INC
Shares79.1K
Event2026-03-31
Filed2026-04-30
JHG
-1.75%JANUS HENDERSON GROUP PLC
Shares142.0K
Event2026-03-31
Filed2026-04-30
SSD
20.32%SIMPSON MFG INC
Shares42.5K
Event2026-03-31
Filed2026-04-30
VRSK
-48.38%VERISK ANALYTICS INC
Shares38.4K
Event2026-03-31
Filed2026-04-30
DORM
29.01%DORMAN PRODS INC
Shares69.5K
Event2026-03-31
Filed2026-04-30
MSCI
-3.84%MSCI INC
Shares13.4K
Event2026-03-31
Filed2026-04-30
MRTN
12.14%MARTEN TRANS LTD
Shares546.8K
Event2026-03-31
Filed2026-04-30
PYPL
-65.81%PAYPAL HLDGS INC
Shares158.3K
Event2026-03-31
Filed2026-04-30
PLUS
41.66%EPLUS INC
Shares95.2K
Event2026-03-31
Filed2026-04-30
ETD
1.36%ETHAN ALLEN INTERIORS INC
Shares315.3K
Event2026-03-31
Filed2026-04-30
WDFC
5.33%WD 40 CO
Shares34.1K
Event2026-03-31
Filed2026-04-30
EXPO
-2.96%EXPONENT INC
Shares105.4K
Event2026-03-31
Filed2026-04-30
FLEX
-69.34%FLEXTRONICS INTL LTD
Shares104.4K
Event2026-03-31
Filed2026-04-30
SCSC
22.33%SCANSOURCE INC
Shares187.2K
Event2026-03-31
Filed2026-04-30
BRC
-8.46%BRADY CORP
Shares83.6K
Event2026-03-31
Filed2026-04-30
ROP
-69.86%ROPER TECHNOLOGIES INC
Shares19.2K
Event2026-03-31
Filed2026-04-30
NUE
425.64%NUCOR CORP
Shares40.0K
Event2026-03-31
Filed2026-04-30
SUPN
-0.68%SUPERNUS PHARMACEUTICALS
Shares130.0K
Event2026-03-31
Filed2026-04-30
BMI
39.43%BADGER METER INC
Shares43.8K
Event2026-03-31
Filed2026-04-30
CHE
13.53%CHEMED CORP NEW
Shares17.6K
Event2026-03-31
Filed2026-04-30
QLYS
46.82%QUALYS INC
Shares75.7K
Event2026-03-31
Filed2026-04-30
MHO
6.28%M/I HOMES INC
Shares54.3K
Event2026-03-31
Filed2026-04-30
FIZZ
14.29%NATIONAL BEVERAGE CORP
Shares197.2K
Event2026-03-31
Filed2026-04-30
NAVAN INC
0.08%NAVAN INC
Shares500.4K
Event2026-03-31
Filed2026-04-30
EPAC
21.22%ENERPAC TOOL GROUP CORP
Shares180.8K
Event2026-03-31
Filed2026-04-30
SAFT
8.24%SAFETY INS GROUP INC
Shares90.7K
Event2026-03-31
Filed2026-04-30
TNC
31.96%TENNANT CO
Shares99.1K
Event2026-03-31
Filed2026-04-30
FANG
-79.44%DIAMONDBACK ENERGY INC
Shares33.2K
Event2026-03-31
Filed2026-04-30
ADUS
20.91%ADDUS HOMECARE CORP
Shares69.9K
Event2026-03-31
Filed2026-04-30
AGO
NewASSURED GUARANTY LTD
Shares79.5K
Event2026-03-31
Filed2026-04-30
STC
42.82%STEWART INFORMATION SVCS COR
Shares104.7K
Event2026-03-31
Filed2026-04-30
RLI
-3.60%RLI CORP
Shares111.8K
Event2026-03-31
Filed2026-04-30
DCO
-27.77%DUCOMMUN INC DEL
Shares52.0K
Event2026-03-31
Filed2026-04-30
CNS
1.61%COHEN & STEERS INC
Shares101.4K
Event2026-03-31
Filed2026-04-30
PNR
145.86%PENTAIR PLC
Shares72.2K
Event2026-03-31
Filed2026-04-30
COLM
12.89%COLUMBIA SPORTSWEAR CO
Shares114.3K
Event2026-03-31
Filed2026-04-30
UNF
-39.58%UNIFIRST CORP MASS
Shares24.9K
Event2026-03-31
Filed2026-04-30
SKWD
-3.14%SKYWARD SPECIALTY INS GROUP
Shares142.8K
Event2026-03-31
Filed2026-04-30
ALNY
-6.01%ALNYLAM PHARMACEUTICALS INC
Shares18.8K
Event2026-03-31
Filed2026-04-30
MTZ
71.95%MASTEC INC
Shares19.3K
Event2026-03-31
Filed2026-04-30
ALG
-7.26%ALAMO GROUP INC
Shares37.4K
Event2026-03-31
Filed2026-04-30
TDS
1550.42%TELEPHONE & DATA SYS INC
Shares146.0K
Event2026-03-31
Filed2026-04-30
EQUIPMENTSHARE COM INC
NewEQUIPMENTSHARE COM INC
Shares300.0K
Event2026-03-31
Filed2026-04-30
AMSF
16.49%AMERISAFE INC
Shares181.8K
Event2026-03-31
Filed2026-04-30
CNXN
-9.75%PC CONNECTION INC
Shares103.6K
Event2026-03-31
Filed2026-04-30
MD
-8.93%PEDIATRIX MEDICAL GROUP INC
Shares279.3K
Event2026-03-31
Filed2026-04-30
RBLX
0.28%ROBLOX CORP
Shares104.9K
Event2026-03-31
Filed2026-04-30
GTX
54.96%GARRETT MOTION INC
Shares325.8K
Event2026-03-31
Filed2026-04-30
ICFI
62.56%ICF INTL INC
Shares89.3K
Event2026-03-31
Filed2026-04-30
STRL
-23.41%STERLING INFRASTRUCTURE INC
Shares14.1K
Event2026-03-31
Filed2026-04-30
JBSS
2.81%SANFILIPPO JOHN B & SON INC
Shares71.8K
Event2026-03-31
Filed2026-04-30
USFD
1.30%US FOODS HLDG CORP
Shares59.9K
Event2026-03-31
Filed2026-04-30
CPRT
-0.95%COPART INC
Shares163.8K
Event2026-03-31
Filed2026-04-30
PAYX
-64.26%PAYCHEX INC
Shares57.6K
Event2026-03-31
Filed2026-04-30
CNC
742.18%CENTENE CORP DEL
Shares161.5K
Event2026-03-31
Filed2026-04-30
THC
-18.95%TENET HEALTHCARE CORP
Shares27.5K
Event2026-03-31
Filed2026-04-30
GRAB
-5.71%GRAB HOLDINGS LIMITED
Shares1.4M
Event2026-03-31
Filed2026-04-30
ELV
-35.30%ELEVANCE HEALTH INC FORMERLY
Shares17.7K
Event2026-03-31
Filed2026-04-30
SUI
-62.99%SUN CMNTYS INC
Shares40.6K
Event2026-03-31
Filed2026-04-30
FTI
-37.54%TECHNIPFMC PLC
Shares73.0K
Event2026-03-31
Filed2026-04-30
FLS
11.60%FLOWSERVE CORP
Shares68.0K
Event2026-03-31
Filed2026-04-30
INSM
-8.54%INSMED INC
Shares30.4K
Event2026-03-31
Filed2026-04-30
SBH
26.47%SALLY BEAUTY HLDGS INC
Shares358.2K
Event2026-03-31
Filed2026-04-30
WDAY
-2.75%WORKDAY INC
Shares38.0K
Event2026-03-31
Filed2026-04-30
AEE
393.72%AMEREN CORP
Shares44.3K
Event2026-03-31
Filed2026-04-30
RACE
-9.16%FERRARI N V
Shares14.0K
Event2026-03-31
Filed2026-04-30
DAN
10.97%DANA INC
Shares140.0K
Event2026-03-31
Filed2026-04-30
EBF
0.00%ENNIS INC
Shares219.0K
Event2026-03-31
Filed2026-04-30
GLPI
-6.63%GAMING & LEISURE P
Shares105.2K
Event2026-03-31
Filed2026-04-30
INVA
NewINNOVIVA INC
Shares200.1K
Event2026-03-31
Filed2026-04-30
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