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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available