The Analysis of Boston Partners's Holdings & P&L


Currently, Boston Partners holds 778 types of securities in its portfolio with a total value $98.7B. In the most recent quarter, they have increased their positions in CACC (+4.2M shares, valued at $2.3B), JPM (+7.1M shares, valued at $2.1B), USFD (+16.4M shares, valued at $1.5B); decreased their positions in RRC (-7.0M shares, valued at $287.2M), VVV (-1.6M shares, valued at $50.8M), MBC (-1.9M shares, valued at $13.6M); initiated new positions in JPM (+7.1M shares, valued at $2.1B), USFD (+16.4M shares, valued at $1.5B), N/A (+4.5M shares, valued at $1.4B).


1M P&L
+370.3M+0.37%
3M P&L
+4.3B+4.49%
HY P&L
+7.3B+7.84%

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

1Capital Markets3.9B
4.4%
2Oil & Gas E&P3.6B
4.0%
3Utilities - Regulated Electric3.5B
3.9%

Top Industries by Stock Count

1Banks - Regional52 stocks
7.2%
2N/A28 stocks
3.9%
3Software - Application23 stocks
3.2%
Stock Holdings
JPM
JPMORGAN CHASE & CO
New
Shares7.1M
Event2026-03-31
Filed2026-05-11
USFD
US FOODS HLDG CORP
New
Shares16.4M
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
New
Shares5.6M
Event2026-03-31
Filed2026-05-11
LPLA
LPL FINL HLDGS INC
New
Shares4.1M
Event2026-03-31
Filed2026-05-11
FANG
DIAMONDBACK ENERGY INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
New
Shares5.4M
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
New
Shares34.8M
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares14.7M
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
CRH PLC
CRH PLC
New
Shares9.0M
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP
New
Shares17.6M
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
New
Shares6.8M
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
FLEX
FLEXTRONICS INTL LTD
New
Shares13.0M
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
New
Shares10.5M
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
New
Shares8.5M
Event2026-03-31
Filed2026-05-11
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
DGX
QUEST DIAGNOSTICS INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-11
HBAN
HUNTINGTON BANCSHARES INC
New
Shares50.2M
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares4.0M
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
New
Shares913.5K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
New
Shares10.6M
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
New
Shares10.3M
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
New
Shares4.4M
Event2026-03-31
Filed2026-05-11
THC
TENET HEALTHCARE CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-11
CORPAY INC
CORPAY INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
New
Shares13.4M
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
New
Shares6.1M
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
New
Shares915.0K
Event2026-03-31
Filed2026-05-11
ALLE
ALLEGION PLC
New
Shares4.4M
Event2026-03-31
Filed2026-05-11
RS
RELIANCE INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
LH
LABCORP HOLDINGS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
NXPI
NXP SEMICONDUCTORS N V
New
Shares3.1M
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares6.2M
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
New
Shares278.0K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
FTI
TECHNIPFMC PLC
New
Shares8.3M
Event2026-03-31
Filed2026-05-11
V
VISA INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
New
Shares5.3M
Event2026-03-31
Filed2026-05-11
RRC
RANGE RES CORP
New
Shares12.0M
Event2026-03-31
Filed2026-05-11
CNP
CENTERPOINT ENERGY INC
New
Shares12.1M
Event2026-03-31
Filed2026-05-11
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares5.7M
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
New
Shares8.8M
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
New
Shares5.5M
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
HUBBELL INC
HUBBELL INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
TXT
TEXTRON INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
New
Shares6.5M
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares3.1M
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
New
Shares12.7M
Event2026-03-31
Filed2026-05-11
MKL
MARKEL GROUP INC
New
Shares251.0K
Event2026-03-31
Filed2026-05-11
RNR
RENAISSANCERE HLDGS LTD
New
Shares1.6M
Event2026-03-31
Filed2026-05-11
CDW
CDW CORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
New
Shares136.3K
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
New
Shares16.9M
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
New
Shares8.8M
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
New
Shares2.3M
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-11
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
PR
PERMIAN RESOURCES CORP
New
Shares18.6M
Event2026-03-31
Filed2026-05-11
COKE
COCA COLA CONS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
NVR
NVR INC
New
Shares58.0K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
New
Shares4.2M
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
New
Shares1.6M
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
New
Shares2.5M
Event2026-03-31
Filed2026-05-11
EWBC
EAST WEST BANCORP INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares5.1M
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-11
DTE
DTE ENERGY CO
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
FAF
FIRST AMERN FINL CORP
New
Shares5.7M
Event2026-03-31
Filed2026-05-11
ALSN
ALLISON TRANSMISSION HLDGS I
New
Shares2.9M
Event2026-03-31
Filed2026-05-11
PKG
PACKAGING CORP AMER
New
Shares1.6M
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
SF
STIFEL FINL CORP
New
Shares4.2M
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
ARW
ARROW ELECTRS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
J
JACOBS SOLUTIONS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
CF
CF INDUSTRIES HOLD
New
Shares2.3M
Event2026-03-31
Filed2026-05-11
GNRC
GENERAC HLDGS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
IDCC
INTERDIGITAL INC
New
Shares977.2K
Event2026-03-31
Filed2026-05-11
771.76%
Shares4.8M
Event2026-03-31
Filed2026-05-15
3464.97%
Shares4.8M
Event2026-03-31
Filed2026-05-15
87.79%
Shares4.8M
Event2026-03-31
Filed2026-05-15
-28.58%
Shares4.8M
Event2026-03-31
Filed2026-05-15
11.90%
Shares4.8M
Event2026-03-31
Filed2026-05-15
224.64%
Shares4.8M
Event2026-03-31
Filed2026-05-15
-4.83%
Shares4.8M
Event2026-03-31
Filed2026-05-15
46.47%
Shares4.8M
Event2026-03-31
Filed2026-05-15
-59.35%
Shares4.8M
Event2026-03-31
Filed2026-05-15
-24.91%
Shares4.8M
Event2026-03-31
Filed2026-05-15
-28.53%
Shares4.8M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
BLD
TOPBUILD COR
New
Shares830.1K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
New
Shares993.0K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
EPAM
EPAM SYS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
New
Shares870.1K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
CACI
CACI INTL INC
New
Shares522.5K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-11
JBL
JABIL INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING CO
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
APTIV PLC
APTIV PLC
New
Shares4.1M
Event2026-03-31
Filed2026-05-11
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
New
Shares860.1K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares14.9M
Event2026-03-31
Filed2026-05-11
MAS
MASCO CORP
New
Shares4.5M
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
AMG
AFFILIATED MANAGERS GROUP
New
Shares971.2K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
New
Shares4.5M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
New
Shares912.2K
Event2026-03-31
Filed2026-05-11
MUSA
MURPHY USA INC
New
Shares536.9K
Event2026-03-31
Filed2026-05-11
OGE
OGE ENERGY CORP
New
Shares5.5M
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares5.4M
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
New
Shares5.6M
Event2026-03-31
Filed2026-05-11
FTDR
FRONTDOOR INC
New
Shares4.9M
Event2026-03-31
Filed2026-05-11
SOLV
SOLVENTUM CORP
New
Shares3.9M
Event2026-03-31
Filed2026-05-11
WEX
WEX INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTYS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-11
CACC
CREDIT ACCEP CORP MICH
New
Shares560.2K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
New
Shares672.9K
Event2026-03-31
Filed2026-05-11
LSTR
LANDSTAR SYS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-11
BYD
BOYD GAMING CORP
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
New
Shares643.2K
Event2026-03-31
Filed2026-05-11
WSM
WILLIAMS SONOMA INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
MKC
MCCORMICK & CO INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-11
VVV
VALVOLINE INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-11
CMC
COMMERCIAL METALS CO
New
Shares3.6M
Event2026-03-31
Filed2026-05-11
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares755.9K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
DPZ
DOMINOS PIZZA INC
New
Shares587.2K
Event2026-03-31
Filed2026-05-11
RB GLOBAL INC
RB GLOBAL INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
EQX
EQUINOX GOLD CORP
New
Shares10.4M
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
LECO
LINCOLN ELEC HLDGS INC
New
Shares799.9K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
HDB
HDFC BANK LTD
New
Shares7.8M
Event2026-03-31
Filed2026-05-11
STERIS PLC
STERIS PLC
New
Shares862.3K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
New
Shares7.2M
Event2026-03-31
Filed2026-05-11
TECK
TECK RESOURCES LTD
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
TRMB
TRIMBLE INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
LKQ
LKQ CORP
New
Shares6.1M
Event2026-03-31
Filed2026-05-11
REZI
RESIDEO TECHNOLOGIES INC
New
Shares5.2M
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
New
Shares808.3K
Event2026-03-31
Filed2026-05-11
AAUC
ALLIED GOLD CORP
New
Shares4.0M
Event2026-03-31
Filed2026-05-11
HALO
HALOZYME THERAPEUTICS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
SNY
SANOFI SA
New
Shares3.6M
Event2026-03-31
Filed2026-05-11
EVR
EVERCORE INC
New
Shares580.2K
Event2026-03-31
Filed2026-05-11
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
AYI
ACUITY INC
New
Shares599.8K
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP
New
Shares801.5K
Event2026-03-31
Filed2026-05-11
EG
EVEREST GROUP LTD
New
Shares508.6K
Event2026-03-31
Filed2026-05-11
UFPI
UFP INDUSTRIES INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
MEOH
METHANEX CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
NEU
NEWMARKET CORP
New
Shares251.1K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
New
Shares676.7K
Event2026-03-31
Filed2026-05-11
MSM
MSC INDL DIRECT INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
ESS
ESSEX PPTY TR INC
New
Shares609.8K
Event2026-03-31
Filed2026-05-11
QIAGEN NV
QIAGEN NV
New
Shares3.6M
Event2026-03-31
Filed2026-05-11
CVCO
CAVCO INDS INC DEL
New
Shares299.7K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
New
Shares158.7K
Event2026-03-31
Filed2026-05-11
VOYA
VOYA FINANCIAL INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
SEIC
SEI INVTS CO
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
BCO
BRINKS CO
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
New
Shares2.3M
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
New
Shares424.2K
Event2026-03-31
Filed2026-05-11
VNT
VONTIER CORPORATION
New
Shares3.8M
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-11
RKT
ROCKET COS INC
New
Shares9.2M
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC
New
Shares967.4K
Event2026-03-31
Filed2026-05-11
WTM
WHITE MTNS INS GROUP LTD
New
Shares57.5K
Event2026-03-31
Filed2026-05-11
ITT INC
ITT INC
New
Shares656.3K
Event2026-03-31
Filed2026-05-11
GNTX
GENTEX CORP
New
Shares5.7M
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
New
Shares372.7K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-11
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares1.9M
Event2026-03-31
Filed2026-05-11
SSNC
SS&C TECH HLDGS
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
DRI
DARDEN RESTAURANTS INC
New
Shares593.1K
Event2026-03-31
Filed2026-05-11
ARES
ARES MANAGEMENT CORPORATION
New
Shares1.0M
Event2026-03-31
Filed2026-05-11
CSL
CARLISLE COS INC
New
Shares334.3K
Event2026-03-31
Filed2026-05-11
CPRT
COPART INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
New
Shares928.9K
Event2026-03-31
Filed2026-05-11
HURN
HURON CONSULTING GROUP INC
New
Shares800.0K
Event2026-03-31
Filed2026-05-11
CHDN
CHURCHILL DOWNS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
SNX
TD SYNNEX CORPORATION
New
Shares593.9K
Event2026-03-31
Filed2026-05-11
KOF
COCA-COLA FEMSA SAB DE CV
New
Shares1.0M
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
New
Shares468.5K
Event2026-03-31
Filed2026-05-11
CALM
CAL MAINE FOODS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
LPX
LOUISIANA PAC CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares447.7K
Event2026-03-31
Filed2026-05-11
FCFS
FIRSTCASH HOLDINGS INC
New
Shares489.8K
Event2026-03-31
Filed2026-05-11
ICLR
ICON PLC
New
Shares835.1K
Event2026-03-31
Filed2026-05-11
UCTT
ULTRA CLEAN HLDGS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares2.6M
Event2026-03-31
Filed2026-05-11
ENS
ENERSYS
New
Shares511.1K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
New
Shares56.6K
Event2026-03-31
Filed2026-05-11
TDC
TERADATA CORP DEL
New
Shares3.2M
Event2026-03-31
Filed2026-05-11
FLS
FLOWSERVE CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
EMN
EASTMAN CHEM CO
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares384.4K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
New
Shares835.5K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
New
Shares641.8K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
New
Shares159.1K
Event2026-03-31
Filed2026-05-11
KT
KT CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-11
BGC
BGC GROUP INC
New
Shares7.3M
Event2026-03-31
Filed2026-05-11
KDP
KEURIG DR PEPPER INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
SNEX
STONEX GROUP INC
New
Shares839.7K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
New
Shares394.9K
Event2026-03-31
Filed2026-05-11
OPCH
OPTION CARE HEALTH INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
LOPE
GRAND CANYON ED INC
New
Shares371.4K
Event2026-03-31
Filed2026-05-11
BKV
BKV CORP
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
New
Shares229.3K
Event2026-03-31
Filed2026-05-11
PEGA
PEGASYSTEMS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
GVA
GRANITE CONSTR INC
New
Shares510.9K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares299.2K
Event2026-03-31
Filed2026-05-11
IWB
ISHARES TR
New
Shares309
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
New
Shares782.7K
Event2026-03-31
Filed2026-05-11
SAIC
SCIENCE APPLICATIONS INTL CO
New
Shares617.9K
Event2026-03-31
Filed2026-05-11
LFUS
LITTELFUSE INC
New
Shares168.1K
Event2026-03-31
Filed2026-05-11
CARG
CARGURUS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
MGNI
MAGNITE INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-11
MBC
MASTERBRAND INC
New
Shares6.7M
Event2026-03-31
Filed2026-05-11
ATGE
COVISTA INC
New
Shares478.0K
Event2026-03-31
Filed2026-05-11
ADEA
ADEIA INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
GPN
GLOBAL PMTS INC
New
Shares793.9K
Event2026-03-31
Filed2026-05-11
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares569.0K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
New
Shares353.1K
Event2026-03-31
Filed2026-05-11
NICE
NICE LTD
New
Shares464.5K
Event2026-03-31
Filed2026-05-11
NOMD
NOMAD FOODS LTD
New
Shares5.0M
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
New
Shares372.6K
Event2026-03-31
Filed2026-05-11
MATX
MATSON INC
New
Shares291.1K
Event2026-03-31
Filed2026-05-11
LAUR
LAUREATE ED INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-11
MIDD
MIDDLEBY CORP
New
Shares359.8K
Event2026-03-31
Filed2026-05-11
NESR
NATIONAL ENERGY SERVICES REU
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
HWC
HANCOCK WHITNEY CORPORATION
New
Shares743.6K
Event2026-03-31
Filed2026-05-11
AGO
ASSURED GUARANTY LTD
New
Shares575.9K
Event2026-03-31
Filed2026-05-11
NIC
NICOLET BANKSHARES INC
New
Shares305.4K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD BD INDEX FDS
New
Shares616.2K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
New
Shares456.8K
Event2026-03-31
Filed2026-05-11
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares951.3K
Event2026-03-31
Filed2026-05-11
HUN
HUNTSMAN CORP
New
Shares3.3M
Event2026-03-31
Filed2026-05-11
PTCT
PTC THERAPEUTICS INC
New
Shares647.5K
Event2026-03-31
Filed2026-05-11
AXS
AXIS CAP HLDGS LTD
New
Shares432.6K
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
New
Shares242.8K
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
New
Shares202.4K
Event2026-03-31
Filed2026-05-11
WFRD
WEATHERFORD INTL PLC
New
Shares455.1K
Event2026-03-31
Filed2026-05-11
MMS
MAXIMUS INC
New
Shares669.1K
Event2026-03-31
Filed2026-05-11
CPRX
CATALYST PHARMACEUTICALS INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
RRX
REGAL REXNORD CORPORATION
New
Shares223.4K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares142.1K
Event2026-03-31
Filed2026-05-11
AGM
FEDERAL AGRIC MTG CORP
New
Shares277.9K
Event2026-03-31
Filed2026-05-11
SOBO
SOUTH BOW CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
INVA
INNOVIVA INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
AMN
AMN HEALTHCARE SVCS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
AROC
ARCHROCK INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
CE
CELANESE CORP DEL
New
Shares590.1K
Event2026-03-31
Filed2026-05-11
FBP
FIRST BANCORP CORPORATION
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
GRDN
GUARDIAN PHARMACY SVCS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-11
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares116.1K
Event2026-03-31
Filed2026-05-11
ESI
ELEMENT SOLUTIONS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
SBLK
STAR BULK CARRIERS CORP.
New
Shares1.6M
Event2026-03-31
Filed2026-05-11
ONTO
ONTO INNOVATION INC
New
Shares181.6K
Event2026-03-31
Filed2026-05-11
WTFC
WINTRUST FINL CORP
New
Shares266.8K
Event2026-03-31
Filed2026-05-11
EYE
NATIONAL VISION HLDGS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-11
RXO
RXO INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-11
NBN
NORTHEAST BK PORTLAND ME
New
Shares320.9K
Event2026-03-31
Filed2026-05-11
PWP
PERELLA WEINBERG PARTNERS
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
HOMB
HOME BANCSHARES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
PFBC
PREFERRED BK LOS ANGELES CA
New
Shares395.9K
Event2026-03-31
Filed2026-05-11
LNTH
LANTHEUS HLDGS INC
New
Shares470.7K
Event2026-03-31
Filed2026-05-11
TDW
TIDEWATER INC NEW
New
Shares426.4K
Event2026-03-31
Filed2026-05-11
AX
AXOS FINANCIAL INC
New
Shares413.2K
Event2026-03-31
Filed2026-05-11
IAC
IAC INC
New
Shares873.3K
Event2026-03-31
Filed2026-05-11
TPC
TUTOR PERINI CORP
New
Shares450.8K
Event2026-03-31
Filed2026-05-11
AVT
AVNET INC
New
Shares561.1K
Event2026-03-31
Filed2026-05-11
UPWK
UPWORK INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATL INFORMATION SV
New
Shares730.2K
Event2026-03-31
Filed2026-05-11
FBNC
FIRST BANCORP N C
New
Shares593.3K
Event2026-03-31
Filed2026-05-11
RHI
ROBERT HALF INC.
New
Shares1.3M
Event2026-03-31
Filed2026-05-11
STNG
SCORPIO TANKERS INC
New
Shares445.9K
Event2026-03-31
Filed2026-05-11
BNL
BROADSTONE NET LEASE INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
CDNA
CAREDX INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-11
BDC
BELDEN INC
New
Shares284.6K
Event2026-03-31
Filed2026-05-11
PLAB
PHOTRONICS INC
New
Shares785.2K
Event2026-03-31
Filed2026-05-11
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares362.1K
Event2026-03-31
Filed2026-05-11
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares340.3K
Event2026-03-31
Filed2026-05-11
FA
FIRST ADVANTAGE CORP NEW
New
Shares2.7M
Event2026-03-31
Filed2026-05-11
HAE
HAEMONETICS CORP MASS
New
Shares556.7K
Event2026-03-31
Filed2026-05-11
RYAAY
RYANAIR HOLDINGS PLC
New
Shares543.3K
Event2026-03-31
Filed2026-05-11
HNI
HNI CORP
New
Shares931.0K
Event2026-03-31
Filed2026-05-11
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares272.8K
Event2026-03-31
Filed2026-05-11
KBR
KBR INC
New
Shares824.2K
Event2026-03-31
Filed2026-05-11
OII
OCEANEERING INTL INC
New
Shares854.9K
Event2026-03-31
Filed2026-05-11
CRUS
CIRRUS LOGIC INC
New
Shares207.6K
Event2026-03-31
Filed2026-05-11
COLB
COLUMBIA BKG SYS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
TMHC
TAYLOR MORRISON HOME CORP
New
Shares515.2K
Event2026-03-31
Filed2026-05-11
RAMP
LIVERAMP HLDGS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
ABM
ABM INDS INC
New
Shares770.3K
Event2026-03-31
Filed2026-05-11
OSBC
OLD SECOND BANCORP INC DEL
New
Shares1.4M
Event2026-03-31
Filed2026-05-11
BY
BYLINE BANCORP INC
New
Shares918.4K
Event2026-03-31
Filed2026-05-11
HLX
HELIX ENERGY SOLUTIONS GRP I
New
Shares3.0M
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
New
Shares119.5K
Event2026-03-31
Filed2026-05-11
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-11
LEA
LEAR CORP
New
Shares238.8K
Event2026-03-31
Filed2026-05-11
AII
AMERICAN INTEGRITY INS GROUP
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
FR
FIRST INDL RLTY TR INC
New
Shares473.5K
Event2026-03-31
Filed2026-05-11
VC
VISTEON CORP
New
Shares300.2K
Event2026-03-31
Filed2026-05-11
ROCK
GIBRALTAR INDS INC
New
Shares686.6K
Event2026-03-31
Filed2026-05-11
NGVT
INGEVITY CORP
New
Shares380.0K
Event2026-03-31
Filed2026-05-11
AZZ
AZZ INC
New
Shares215.2K
Event2026-03-31
Filed2026-05-11
EPRT
ESSENTIAL PPTYS RLTY TR INC
New
Shares885.2K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
New
Shares341.5K
Event2026-03-31
Filed2026-05-11
BHE
BENCHMARK ELECTRS INC
New
Shares459.9K
Event2026-03-31
Filed2026-05-11
LBRT
LIBERTY ENERGY INC
New
Shares884.1K
Event2026-03-31
Filed2026-05-11
CTKB
CYTEK BIOSCIENCES INC
New
Shares5.8M
Event2026-03-31
Filed2026-05-11
BV
BRIGHTVIEW HLDGS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-11
GRBK
GREEN BRICK PARTNERS INC
New
Shares385.0K
Event2026-03-31
Filed2026-05-11
CCRN
CROSS CTRY HEALTHCARE INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-11
MLAB
MESA LABS INC
New
Shares268.7K
Event2026-03-31
Filed2026-05-11
ADUS
ADDUS HOMECARE CORP
New
Shares254.6K
Event2026-03-31
Filed2026-05-11
DIOD
DIODES INC
New
Shares343.0K
Event2026-03-31
Filed2026-05-11
KFY
KORN FERRY
New
Shares368.6K
Event2026-03-31
Filed2026-05-11
TIGO
MILLICOM INTL CELLULAR S A
New
Shares308.7K
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC
New
Shares57.9K
Event2026-03-31
Filed2026-05-11
MYRG
MYR GROUP INC
New
Shares81.8K
Event2026-03-31
Filed2026-05-11
ESNT
ESSENT GROUP LTD
New
Shares393.9K
Event2026-03-31
Filed2026-05-11
OSIS
OSI SYSTEMS INC
New
Shares86.5K
Event2026-03-31
Filed2026-05-11
NATL
NCR ATLEOS CORPORATION
New
Shares521.0K
Event2026-03-31
Filed2026-05-11
STGW
STAGWELL INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-11
ASH
ASHLAND INC
New
Shares405.7K
Event2026-03-31
Filed2026-05-11
JLL
JONES LANG LASALLE INC
New
Shares73.8K
Event2026-03-31
Filed2026-05-11
MRTN
MARTEN TRANS LTD
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
ESAB
ESAB CORPORATION
New
Shares230.2K
Event2026-03-31
Filed2026-05-11
ROP
ROPER TECHNOLOGIES INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-11
LZ
LEGALZOOM COM INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-11
VYX
NCR VOYIX CORPORATION
New
Shares3.5M
Event2026-03-31
Filed2026-05-11
VVX
V2X INC
New
Shares314.5K
Event2026-03-31
Filed2026-05-11
PRMB
PRIMO BRANDS CORPORATION
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
DLB
DOLBY LABORATORIES INC
New
Shares352.4K
Event2026-03-31
Filed2026-05-11
NPB
NORTHPOINTE BANCSHARES INC.
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
PSMT
PRICESMART INC
New
Shares136.3K
Event2026-03-31
Filed2026-05-11
HLLY
HOLLEY INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-11
VTOL
BRISTOW GROUP INC
New
Shares432.2K
Event2026-03-31
Filed2026-05-11
EEFT
EURONET WORLDWIDE INC
New
Shares301.0K
Event2026-03-31
Filed2026-05-11
KRO
KRONOS WORLDWIDE INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-11
BAP
CREDICORP LTD
New
Shares57.3K
Event2026-03-31
Filed2026-05-11
FMBH
FIRST MID BANCSHARES INC
New
Shares463.1K
Event2026-03-31
Filed2026-05-11
ATEN
A10 NETWORKS INC
New
Shares815.8K
Event2026-03-31
Filed2026-05-11
HTBK
HERITAGE COMM CORP
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
CENX
CENTURY ALUM CO
New
Shares309.9K
Event2026-03-31
Filed2026-05-11
AVAH
AVEANNA HEALTHCARE HLDGS INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-11
HFWA
HERITAGE FINL CORP WASH
New
Shares690.3K
Event2026-03-31
Filed2026-05-11
SLM
SLM CORP
New
Shares836.4K
Event2026-03-31
Filed2026-05-11
FCN
FTI CONSULTING INC
New
Shares100.5K
Event2026-03-31
Filed2026-05-11
OMCL
OMNICELL COM
New
Shares531.3K
Event2026-03-31
Filed2026-05-11
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares91.1K
Event2026-03-31
Filed2026-05-11
HG
HAMILTON INSURANCE GROUP LTD
New
Shares589.5K
Event2026-03-31
Filed2026-05-11
DCOM
DIME CMNTY BANCSHARES INC
New
Shares517.0K
Event2026-03-31
Filed2026-05-11
PGC
PEAPACK-GLADSTONE FINL CORP
New
Shares496.3K
Event2026-03-31
Filed2026-05-11
HBM
HUDBAY MINERALS INC
New
Shares595.4K
Event2026-03-31
Filed2026-05-11
RRBI
RED RIVER BANCSHARES INC
New
Shares191.2K
Event2026-03-31
Filed2026-05-11
BWIN
THE BALDWIN INSURANCE GRP IN
New
Shares772.7K
Event2026-03-31
Filed2026-05-11
PMT
PENNYMAC MTG INVT TR
New
Shares1.4M
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC
New
Shares122.8K
Event2026-03-31
Filed2026-05-11
CNOB
CONNECTONE BANCORP INC
New
Shares567.7K
Event2026-03-31
Filed2026-05-11
CUZ
COUSINS PPTYS INC
New
Shares671.4K
Event2026-03-31
Filed2026-05-11
CBZ
CBIZ INC
New
Shares561.4K
Event2026-03-31
Filed2026-05-11
ASGN
ASGN INC
New
Shares390.0K
Event2026-03-31
Filed2026-05-11
ADTRAN HOLDINGS INC
ADTRAN HOLDINGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-11
PAL
PROFICIENT AUTO LOGISTICS IN
New
Shares2.2M
Event2026-03-31
Filed2026-05-11
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares386.4K
Event2026-03-31
Filed2026-05-11
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares1.5M
Event2026-03-31
Filed2026-05-11
CNXC
CONCENTRIX CORP
New
Shares538.5K
Event2026-03-31
Filed2026-05-11
VECO
VEECO INSTRS INC DEL
New
Shares431.9K
Event2026-03-31
Filed2026-05-11
LYTS
LSI INDS INC OHIO
New
Shares785.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
New
Shares49.4K
Event2026-03-31
Filed2026-05-11
NSIT
INSIGHT ENTERPRISES INC
New
Shares210.5K
Event2026-03-31
Filed2026-05-11
SN
SHARKNINJA INC
New
Shares132.8K
Event2026-03-31
Filed2026-05-11
RWT
REDWOOD TRUST INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-11
BHB
BAR HBR BANKSHARES
New
Shares421.8K
Event2026-03-31
Filed2026-05-11
NI
NISOURCE INC
New
Shares293.8K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC
New
Shares53.7K
Event2026-03-31
Filed2026-05-11
EVTC
EVERTEC INC
New
Shares479.9K
Event2026-03-31
Filed2026-05-11
KOS
KOSMOS ENERGY LTD
New
Shares4.8M
Event2026-03-31
Filed2026-05-11
CTOS
CUSTOM TRUCK ONE SOURCE INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-11
BELFB
BEL FUSE INC
New
Shares65.4K
Event2026-03-31
Filed2026-05-11
TBI
TRUEBLUE INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-11
MINIMED GROUP INC
MINIMED GROUP INC
New
Shares845.0K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
New
Shares63.7K
Event2026-03-31
Filed2026-05-11
OPY
OPPENHEIMER HLDGS INC
New
Shares131.4K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
CNC
CENTENE CORP DEL
New
Shares342.0K
Event2026-03-31
Filed2026-05-11
EGHT
8X8 INC NEW
New
Shares6.7M
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
New
Shares121.5K
Event2026-03-31
Filed2026-05-11
HUBS
HUBSPOT INC
New
Shares42.5K
Event2026-03-31
Filed2026-05-11
ACM
AECOM
New
Shares119.3K
Event2026-03-31
Filed2026-05-11
FHN
FIRST HORIZON CORPORATION
New
Shares429.1K
Event2026-03-31
Filed2026-05-11
CSV
CARRIAGE SVCS INC
New
Shares208.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
New
Shares29.3K
Event2026-03-31
Filed2026-05-11
UHS
UNIVERSAL HLTH SVCS INC
New
Shares52.1K
Event2026-03-31
Filed2026-05-11
BBY
BEST BUY INC
New
Shares144.5K
Event2026-03-31
Filed2026-05-11
CCK
CROWN HLDGS INC
New
Shares91.3K
Event2026-03-31
Filed2026-05-11
ALGN
ALIGN TECHNOLOGY INC
New
Shares53.1K
Event2026-03-31
Filed2026-05-11
AIZ
ASSURANT INC
New
Shares40.9K
Event2026-03-31
Filed2026-05-11
LAD
LITHIA MTRS INC
New
Shares35.6K
Event2026-03-31
Filed2026-05-11
GFI
GOLD FIELDS LTD
New
Shares190.6K
Event2026-03-31
Filed2026-05-11
SMFG
SUMITOMO MITSUI FIN GRP INC
New
Shares437.2K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares13.6K
Event2026-03-31
Filed2026-05-11
TLN
TALEN ENERGY CORP
New
Shares26.6K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG
New
Shares55.2K
Event2026-03-31
Filed2026-05-11
GBDC
GOLUB CAP BDC INC
New
Shares662.8K
Event2026-03-31
Filed2026-05-11
AA
ALCOA CORP
New
Shares120.8K
Event2026-03-31
Filed2026-05-11
FFIV
F5 INC
New
Shares27.4K
Event2026-03-31
Filed2026-05-11
IEX
IDEX CORP
New
Shares41.1K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
New
Shares108.0K
Event2026-03-31
Filed2026-05-11
IBEX
IBEX LTD
New
Shares287.1K
Event2026-03-31
Filed2026-05-11
KB
KB FINL GROUP INC
New
Shares75.5K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares31.0K
Event2026-03-31
Filed2026-05-11
ARMK
ARAMARK
New
Shares184.2K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC
New
Shares137.6K
Event2026-03-31
Filed2026-05-11
FICO
FAIR ISAAC CORP
New
Shares6.9K
Event2026-03-31
Filed2026-05-11
MKSI
MKS INC.
New
Shares31.5K
Event2026-03-31
Filed2026-05-11
IWN
ISHARES TR
New
Shares37.8K
Event2026-03-31
Filed2026-05-11
GAP
GAP INC
New
Shares295.9K
Event2026-03-31
Filed2026-05-11
SONY
SONY GROUP CORP
New
Shares345.4K
Event2026-03-31
Filed2026-05-11
HLI
HOULIHAN LOKEY INC
New
Shares49.7K
Event2026-03-31
Filed2026-05-11
NATWEST GROUP PLC
NATWEST GROUP PLC
New
Shares477.8K
Event2026-03-31
Filed2026-05-11
STC
STEWART INFORMATION SVCS COR
New
Shares114.1K
Event2026-03-31
Filed2026-05-11
EDU
NEW ORIENTAL ED & TECHNOLOGY
New
Shares122.2K
Event2026-03-31
Filed2026-05-11
BTI
BRITISH AMERN TOB PLC
New
Shares114.3K
Event2026-03-31
Filed2026-05-11
VBR
VANGUARD INDEX FDS
New
Shares3.4K
Event2026-03-31
Filed2026-05-11
DAKT
DAKTRONICS INC
New
Shares330.8K
Event2026-03-31
Filed2026-05-11
FERMI INC
FERMI INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-11
ARCO
ARCOS DORADOS HLDGS INC
New
Shares776.2K
Event2026-03-31
Filed2026-05-11
YUMC
YUM CHINA HLDGS INC
New
Shares129.5K
Event2026-03-31
Filed2026-05-11
CRAI
CRA INTL INC
New
Shares38.7K
Event2026-03-31
Filed2026-05-11
HII
HUNTINGTON INGALLS INDS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-11
ROKU
ROKU INC
New
Shares66.0K
Event2026-03-31
Filed2026-05-11
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares46.3K
Event2026-03-31
Filed2026-05-11
PDD
PDD HOLDINGS INC
New
Shares59.3K
Event2026-03-31
Filed2026-05-11
DOW
DOW HLDGS INC
New
Shares137.7K
Event2026-03-31
Filed2026-05-11
WSBC
WESBANCO INC
New
Shares165.6K
Event2026-03-31
Filed2026-05-11
EFSC
ENTERPRISE FINL SVCS CORP
New
Shares104.7K
Event2026-03-31
Filed2026-05-11
DOCU
DOCUSIGN INC
New
Shares119.0K
Event2026-03-31
Filed2026-05-11
WMG
WARNER MUSIC GROUP CORP
New
Shares220.0K
Event2026-03-31
Filed2026-05-11
ING
ING GROEP N.V.
New
Shares207.4K
Event2026-03-31
Filed2026-05-11
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares94.5K
Event2026-03-31
Filed2026-05-11
RIO
RIO TINTO PLC
New
Shares57.3K
Event2026-03-31
Filed2026-05-11
JAMES RIV GROUP HOLDINGS INC
JAMES RIV GROUP HOLDINGS INC
New
Shares847.0K
Event2026-03-31
Filed2026-05-11
NVO
NOVO-NORDISK A S
New
Shares145.0K
Event2026-03-31
Filed2026-05-11
NATR
NATURES SUNSHINE PRODS INC
New
Shares220.2K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
New
Shares42.3K
Event2026-03-31
Filed2026-05-11
LEN
LENNAR CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-11
STM
STMICROELECTRONICS N V
New
Shares148.5K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares13.1K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
New
Shares9.3K
Event2026-03-31
Filed2026-05-11
DECK
DECKERS OUTDOOR CORP
New
Shares49.8K
Event2026-03-31
Filed2026-05-11
HTHT
H WORLD GROUP LTD
New
Shares97.7K
Event2026-03-31
Filed2026-05-11
SPB
SPECTRUM BRANDS HOLDINGS INC
New
Shares66.6K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available