Sponsored

The Analysis of ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holdings & P&L

Currently, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 954 types of securities in its portfolio with a total value $64.8B. In the most recent quarter, they have increased their positions in RVMD (+3.3M shares, valued at $318.0M), CTRA (+7.1M shares, valued at $250.3M), RBA (+1.7M shares, valued at $165.5M); decreased their positions in RPRX (-4.3M shares, valued at $204.4M), DVN (-3.6M shares, valued at $181.9M), TERN (-3.4M shares, valued at $180.6M); initiated new positions in TAK (+6.4M shares, valued at $119.0M), SO (+1.2M shares, valued at $114.6M), VOYA (+1.5M shares, valued at $102.5M).

1M P&L

+1.1B+1.55%

3M P&L

+5.1B+7.79%

HY P&L

+4.5B+6.90%

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

1Semiconductors6.8B

10.5%

2Biotechnology4.5B

7.0%

3Internet Content & Information4.0B

6.2%

Top Industries by Stock Count

1Biotechnology117 stocks

12.4%

2N/A111 stocks

11.8%

3Banks - Regional34 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION22.1M shares-0.72%2026-03-312026-05-15

AAPL APPLE INC13.0M shares-1.36%2026-03-312026-05-15

MSFT MICROSOFT CORP6.6M shares-0.78%2026-03-312026-05-15

AMZN AMAZON COM INC9.2M shares1.01%2026-03-312026-05-15

GOOGL ALPHABET INC5.2M shares-0.73%2026-03-312026-05-15

AVGO BROADCOM INC4.1M shares-2.61%2026-03-312026-05-15

META META PLATFORMS INC2.1M shares2.13%2026-03-312026-05-15

GOOG ALPHABET INC4.1M shares-1.79%2026-03-312026-05-15

Sponsored

TSLA TESLA INC2.4M shares-2.36%2026-03-312026-05-15

LLY ELI LILLY & CO956.8K shares14.96%2026-03-312026-05-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.7M shares2.09%2026-03-312026-05-15

COP CONOCOPHILLIPS6.0M shares-14.47%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO2.4M shares-0.54%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.5M shares11.40%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC5.5M shares148.26%2026-03-312026-05-15

CVX CHEVRON CORPORATION2.5M shares40.48%2026-03-312026-05-15

Sponsored

WMT WALMART INC3.7M shares-5.46%2026-03-312026-05-15

V VISA INC1.5M shares-1.21%2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.8M shares-0.19%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION397.7K shares2.08%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.2M shares-16.64%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.1M shares-0.47%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC7.5M shares-36.28%2026-03-312026-05-15

MA MASTERCARD INCORPORATED713.6K shares-2.32%2026-03-312026-05-15

Sponsored

CNTA CENTESSA PHARMACEUTICALS PLC8.9M shares-20.89%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD12.8M shares19.82%2026-03-312026-05-15

NFLX NETFLIX INC.3.6M shares-10.00%2026-03-312026-05-15

MRK MERCK & CO INC2.7M shares-0.02%2026-03-312026-05-15

ABBV ABBVIE INC1.5M shares-2.55%2026-03-312026-05-15

HD HOME DEPOT INC953.9K shares-10.15%2026-03-312026-05-15

BAC BANK AMERICA CORP6.4M shares-1.63%2026-03-312026-05-15

CSCO CISCO SYS INC3.9M shares-0.59%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.0M shares-0.88%2026-03-312026-05-15

GE GE AEROSPACE1.0M shares16.74%2026-03-312026-05-15

OVV OVINTIV INC4.9M shares-10.16%2026-03-312026-05-15

CSX CSX CORP7.1M shares84.87%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP4.6M shares122.50%2026-03-312026-05-15

KO COCA COLA CO3.8M shares11.01%2026-03-312026-05-15

CTRA COTERRA ENERGY INC8.2M shares648.99%2026-03-312026-05-15

ORCL ORACLE CORP1.9M shares2.62%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC386.8K shares0.63%2026-03-312026-05-15

RTX RTX CORPORATION1.4M shares23.59%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.3M shares-4.28%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC545.8K shares-3.25%2026-03-312026-05-15

TNGX TANGO THERAPEUTICS INC12.8M shares20.75%2026-03-312026-05-15

PRAX PRAXIS PRECISION MEDICINES I815.7K shares-15.49%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC956.5K shares10.66%2026-03-312026-05-15

LRCX LAM RESEARCH CORP1.2M shares-10.34%2026-03-312026-05-15

Sponsored

NSC NORFOLK SOUTHN CORP854.0K shares7.01%2026-03-312026-05-15

VNOM VIPER ENERGY INC5.0M shares-12.38%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.4M shares-0.88%2026-03-312026-05-15

AMAT APPLIED MATLS INC666.0K shares3.79%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS937.4K shares6.05%2026-03-312026-05-15

APH AMPHENOL CORP1.8M shares63.36%2026-03-312026-05-15

LIN LINDE PLC453.3K shares-2.28%2026-03-312026-05-15

WFC WELLS FARGO & CO2.8M shares2.68%2026-03-312026-05-15

Sponsored

RBA RB GLOBAL INC2.3M shares323.55%2026-03-312026-05-15

CRM SALESFORCE INC1.1M shares2.83%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.5M shares-2.55%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC3.9M shares-2.68%2026-03-312026-05-15

GEV GE VERNOVA INC224.5K shares-2.35%2026-03-312026-05-15

CB CHUBB LTD SWITZ595.9K shares63.31%2026-03-312026-05-15

LOW LOWES COS INC812.5K shares71.81%2026-03-312026-05-15

MTDR MATADOR RES CO3.0M shares-9.80%2026-03-312026-05-15

Sponsored

INTC INTEL CORP4.2M shares2.29%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC215.3K shares-1.18%2026-03-312026-05-15

T AT&T INC6.1M shares-4.47%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC6.4M shares63.54%2026-03-312026-05-15

ABT ABBOTT LABORATORIES1.7M shares1.58%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC379.9K shares11.56%2026-03-312026-05-15

EA ELECTRONIC ARTS INC845.4K shares60.72%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION1.2M shares-4.48%2026-03-312026-05-15

Sponsored

DIS DISNEY WALT CO1.7M shares-11.45%2026-03-312026-05-15

FERG FERGUSON ENTERPRISES INC706.3K shares-20.59%2026-03-312026-05-15

SWK STANLEY BLACK & DECKER INC2.3M shares200.38%2026-03-312026-05-15

MS MORGAN STANLEY972.7K shares5.43%2026-03-312026-05-15

BA BOEING CO799.4K shares-47.92%2026-03-312026-05-15

MCD MCDONALDS CORP508.0K shares-6.20%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP1.7M shares-2.53%2026-03-312026-05-15

EQIX EQUINIX INC158.1K shares-12.51%2026-03-312026-05-15

Sponsored

TXN TEXAS INSTRS INC793.0K shares12.61%2026-03-312026-05-15

AR ANTERO RESOURCES CORP3.6M shares5.24%2026-03-312026-05-15

DOV DOVER CORP721.6K shares-53.62%2026-03-312026-05-15

SRE SEMPRA1.5M shares-11.87%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC342.3K shares127.36%2026-03-312026-05-15

INSM INSMED INC900.0K shares200.00%2026-03-312026-05-15

TJX TJX COS INC NEW915.8K shares14.12%2026-03-312026-05-15

UNM UNUM GROUP2.0M shares60.00%2026-03-312026-05-15

Sponsored

BKH BLACK HILLS CORP2.1M shares30.01%2026-03-312026-05-15

PSX PHILLIPS 66781.0K shares5.71%2026-03-312026-05-15

KLAC KLA CORP95.0K shares-9.44%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.9M shares5.70%2026-03-312026-05-15

PEP PEPSICO INC879.5K shares-14.85%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC838.9K shares237.21%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP146.1K shares-0.75%2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC1.5M shares-10.52%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC916.5K shares8.96%2026-03-312026-05-15

XEL XCEL ENERGY INC1.6M shares114.38%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.737.6K shares100.66%2026-03-312026-05-15

WELL WELLTOWER INC625.1K shares28.81%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP448.4K shares112.21%2026-03-312026-05-15

QCOM QUALCOMM INC955.8K shares1.84%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP2.4M shares26.49%2026-03-312026-05-15

CVE CENOVUS ENERGY INC4.6M shares-14.72%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC342.5K shares24.87%2026-03-312026-05-15

TAK TAKEDA PHARMACEUTICAL CO LTD6.4M sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC566.3K shares-8.13%2026-03-312026-05-15

SPGI S&P GLOBAL INC274.1K shares-0.18%2026-03-312026-05-15

ETN EATON CORP PLC322.9K shares2.48%2026-03-312026-05-15

DASH DOORDASH INC764.9K shares126.64%2026-03-312026-05-15

CVS CVS HEALTH CORP1.6M shares-7.24%2026-03-312026-05-15

SO SOUTHERN CO1.2M sharesnew addition2026-03-312026-05-15

Sponsored

ANET ARISTA NETWORKS INC925.1K shares0.86%2026-03-312026-05-15

ETR ENTERGY CORP NEW1.0M shares67.14%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC26.9K shares-5.11%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC252.0K shares-7.52%2026-03-312026-05-15

SDRL SEADRILL LTD2.5M shares-29.31%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC2.1M shares-61.72%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP184.4K shares20.52%2026-03-312026-05-15

VTR VENTAS INC1.3M shares1.47%2026-03-312026-05-15

Sponsored

SR SPIRE INC1.2M shares6.96%2026-03-312026-05-15

BLK BLACKROCK INC111.0K shares-0.45%2026-03-312026-05-15

HUBB HUBBELL INC216.6K shares-55.70%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC1.8M shares35.38%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO328.5K shares197.81%2026-03-312026-05-15

DXCM DEXCOM INC1.7M shares4.97%2026-03-312026-05-15

ACN ACCENTURE PLC IRELAND526.2K shares-1.61%2026-03-312026-05-15

ADI ANALOG DEVICES INC327.7K shares-14.07%2026-03-312026-05-15

Sponsored

INTU INTUIT239.3K shares-0.99%2026-03-312026-05-15

VOYA VOYA FINANCIAL INC1.5M sharesnew addition2026-03-312026-05-15

C CITIGROUP INC895.5K shares-36.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP510.1K shares20.02%2026-03-312026-05-15

COR CENCORA INC319.0K shares64.84%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC240.2K shares48.70%2026-03-312026-05-15

MO ALTRIA GROUP INC1.5M shares-0.88%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO326.3K shares-14.49%2026-03-312026-05-15

Sponsored

TRV TRAVELERS COMPANIES INC335.3K shares2.23%2026-03-312026-05-15

GPOR GULFPORT ENERGY CORP460.1K shares3.10%2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC185.3K shares697.95%2026-03-312026-05-15

APP APPLOVIN CORP242.8K shares-0.65%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC729.5K sharesnew addition2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW575.0K shares99.65%2026-03-312026-05-15

IDYA IDEAYA BIOSCIENCES INC2.8M shares0.84%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I2.4M shares127.99%2026-03-312026-05-15

Sponsored

ULTA ULTA BEAUTY INC176.8K shares202.39%2026-03-312026-05-15

HON HONEYWELL INTL INC408.5K shares-4.66%2026-03-312026-05-15

CI THE CIGNA GROUP345.7K shares-21.11%2026-03-312026-05-15

NOW SERVICENOW INC877.1K shares-1.66%2026-03-312026-05-15

DE DEERE & CO162.6K shares-10.24%2026-03-312026-05-15

NEM NEWMONT CORP837.6K shares-1.03%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO1.5M shares238.59%2026-03-312026-05-15

CNI CANADIAN NATL RY CO857.6K shares174.43%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP481.0K shares-12.37%2026-03-312026-05-15

TEL TE CONNECTIVITY PLC412.8K shares41.95%2026-03-312026-05-15

MDT MEDTRONIC PLC989.2K shares-22.35%2026-03-312026-05-15

GD GENERAL DYNAMICS CORP247.0K shares-6.39%2026-03-312026-05-15

CMCSA COMCAST CORP NEW2.9M shares-5.40%2026-03-312026-05-15

ITT ITT INC438.9K sharesnew addition2026-03-312026-05-15

PLD PROLOGIS INC.628.3K shares-2.51%2026-03-312026-05-15

TMUS T-MOBILE US INC394.4K shares-0.08%2026-03-312026-05-15

Sponsored

DLR DIGITAL RLTY TR INC459.3K shares23.63%2026-03-312026-05-15

ADBE ADOBE INC340.3K shares-3.57%2026-03-312026-05-15

VST VISTRA CORP549.3K shares48.42%2026-03-312026-05-15

WM WASTE MGMT INC DEL358.4K shares-60.98%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC73.7K shares-5.39%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC205.8K shares-0.87%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN508.8K shares-1.17%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS103.1K shares25.05%2026-03-312026-05-15

Sponsored

WDC WESTERN DIGITAL CORP293.7K shares13.57%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP279.2K shares-0.99%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION708.4K shares91.46%2026-03-312026-05-15

NUVL NUVALENT INC748.9K shares16.47%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL550.0K shares266.67%2026-03-312026-05-15

GH GUARDANT HEALTH INC816.1K shares75.54%2026-03-312026-05-15

AIZ ASSURANT INC344.6K shares43.46%2026-03-312026-05-15

CTVA CORTEVA INC892.4K shares-8.00%2026-03-312026-05-15

Sponsored

AJG GALLAGHER ARTHUR J & CO340.8K shares113.24%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO292.7K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP616.5K shares-2.07%2026-03-312026-05-15

CME CME GROUP INC246.0K shares-4.56%2026-03-312026-05-15

ASML ASML HLDG NV55.0K shares-12.00%2026-03-312026-05-15

STX SEAGATE TECHNOLOGY HLDNGS PL185.4K shares10.88%2026-03-312026-05-15

AMT AMERICAN TOWER CORP419.4K shares-0.76%2026-03-312026-05-15

PCG PG&E CORP4.1M shares10.25%2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP800.6K shares-18.51%2026-03-312026-05-15

AON AON PLC222.2K shares-63.37%2026-03-312026-05-15

DHR DANAHER CORP DEL376.0K shares-47.92%2026-03-312026-05-15

SNDK SANDISK CORP112.2K shares6.15%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN350.7K shares44.21%2026-03-312026-05-15

JBTM JBT MAREL CORPORATION553.4K shares-16.19%2026-03-312026-05-15

BX BLACKSTONE INC610.8K shares-6.99%2026-03-312026-05-15

SLB SLB LIMITED1.4M shares-1.39%2026-03-312026-05-15

Sponsored

PWR QUANTA SVCS INC126.6K shares19.96%2026-03-312026-05-15

MANE VERADERMICS INC1.1M sharesnew addition2026-03-312026-05-15

JHX JAMES HARDIE INDS PLC3.6M shares69.29%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP100.4K shares15.71%2026-03-312026-05-15

RL RALPH LAUREN CORP197.5K shares249.44%2026-03-312026-05-15

GPC GENUINE PARTS CO639.1K shares408.84%2026-03-312026-05-15

CMI CUMMINS INC123.8K shares-40.97%2026-03-312026-05-15

ARGX ARGENX SE90.0K sharesnew addition2026-03-312026-05-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC233.8K shares8.37%2026-03-312026-05-15

SNPS SYNOPSYS INC163.7K shares-2.65%2026-03-312026-05-15

HOLX HOLOGIC INC858.0K shares-18.38%2026-03-312026-05-15

GLW CORNING INC474.4K shares-32.64%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW197.0K shares-28.18%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC279.3K shares-28.93%2026-03-312026-05-15

NRG NRG ENERGY INC440.3K shares40.63%2026-03-312026-05-15

USB US BANCORP1.2M shares0.24%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP179.8K shares-8.27%2026-03-312026-05-15

NBR NABORS INDUSTRIES LTD740.0K shares-41.27%2026-03-312026-05-15

STEP STEPSTONE GROUP INC1.3M shares549.62%2026-03-312026-05-15

CRH CRH PLC600.5K shares-31.77%2026-03-312026-05-15

RYTM RHYTHM PHARMACEUTICALS INC725.7K shares16.76%2026-03-312026-05-15

ROST ROSS STORES INC289.8K shares-59.33%2026-03-312026-05-15

MCK MCKESSON CORP71.9K shares-35.03%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC353.7K sharesnew addition2026-03-312026-05-15

Sponsored

VLO VALERO ENERGY CORP248.2K shares-4.69%2026-03-312026-05-15

GTLS CHART INDS INC296.5K shares61.47%2026-03-312026-05-15

BIIB BIOGEN INC333.5K shares13.28%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC1.0M shares-19.97%2026-03-312026-05-15

KVUE KENVUE INC3.5M shares-22.18%2026-03-312026-05-15

IRM IRON MTN INC DEL590.1K shares-10.17%2026-03-312026-05-15

MCO MOODYS CORP137.5K shares2.00%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC646.2K shares-5.65%2026-03-312026-05-15

Sponsored

PKG PACKAGING CORP AMER279.7K shares4807.02%2026-03-312026-05-15

EVRG EVERGY INC724.4K shares-40.03%2026-03-312026-05-15

COHR COHERENT CORP248.0K shares18.10%2026-03-312026-05-15

GWW WW GRAINGER INC54.1K shares44.22%2026-03-312026-05-15

CTAS CINTAS CORP347.4K shares34.44%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC50.6K shares-0.78%2026-03-312026-05-15

MPC MARATHON PETE CORP239.3K shares39.62%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC592.0K shares-3.43%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC167.4K shares-1.01%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC1.8M shares93.45%2026-03-312026-05-15

KKR KKR & CO INC615.0K shares-0.87%2026-03-312026-05-15

EMR EMERSON ELEC CO423.5K shares-1.30%2026-03-312026-05-15

AZO AUTOZONE INC16.3K shares8.66%2026-03-312026-05-15

HCA HCA HEALTHCARE INC116.2K shares14.26%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.1.8M shares-10.35%2026-03-312026-05-15

JBL JABIL INC205.9K shares-16.57%2026-03-312026-05-15

Sponsored

CBRE CBRE GROUP INC400.3K shares-27.17%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I184.4K shares-5.87%2026-03-312026-05-15

NKE NIKE INC1.0M shares-18.02%2026-03-312026-05-15

NI NISOURCE INC1.1M shares-15.41%2026-03-312026-05-15

DDOG DATADOG INC444.1K shares82.16%2026-03-312026-05-15

WMB WILLIAMS COS INC719.0K shares0.74%2026-03-312026-05-15

DAL DELTA AIR LINES INC781.9K shares33.52%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC310.0K sharesnew addition2026-03-312026-05-15

Sponsored

TXNM TXNM ENERGY INC857.2K shares-2.96%2026-03-312026-05-15

ALAB ASTERA LABS INC453.7K shares168.90%2026-03-312026-05-15

AMLX AMYLYX PHARMACEUTICALS INC3.6M shares28.22%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO680.5K shares56.83%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC708.0K shares-0.27%2026-03-312026-05-15

RIO RIO TINTO PLC524.6K shares-22.24%2026-03-312026-05-15

MCB METROPOLITAN BK HLDG CORP584.6K shares4.50%2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC1.2M shares41.49%2026-03-312026-05-15

Sponsored

FRT FEDERAL RLTY INVT TR NEW455.0K shares6.03%2026-03-312026-05-15

TRGP TARGA RES CORP192.3K shares-0.77%2026-03-312026-05-15

FOX FOX CORP901.3K shares-0.85%2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP4.5M shares-2.17%2026-03-312026-05-15

PWP PERELLA WEINBERG PARTNERS2.6M shares1.21%2026-03-312026-05-15

CAH CARDINAL HEALTH INC222.8K shares1323.73%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN177.0K shares-33.10%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW638.9K shares-0.78%2026-03-312026-05-15

Sponsored

ALGM ALLEGRO MICROSYSTEMS INC1.5M shares-47.76%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC75.0K shares-30.77%2026-03-312026-05-15

CIEN CIENA CORP116.2K sharesnew addition2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS782.8K shares-1.21%2026-03-312026-05-15

TOL TOLL BROTHERS INC330.0K shares-22.17%2026-03-312026-05-15

NEE NEXTERA ENERGY INC484.7K shares-62.25%2026-03-312026-05-15

FE FIRSTENERGY CORP886.7K shares240.51%2026-03-312026-05-15

NPB NORTHPOINTE BANCSHARES INC.2.6M shares28.90%2026-03-312026-05-15

Sponsored

CMPX COMPASS THERAPEUTICS INC8.5M shares91.29%2026-03-312026-05-15

SHEL SHELL PLC480.0K shares5.49%2026-03-312026-05-15

ABVX ABIVAX SA400.5K shares-27.17%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC599.0K shares17.88%2026-03-312026-05-15

CHYM CHIME FINL INC2.4M shares172.97%2026-03-312026-05-15

PEN PENUMBRA INC135.0K shares-10.00%2026-03-312026-05-15

AME AMETEK INC206.2K shares12.80%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC256.0K shares-17.86%2026-03-312026-05-15

Sponsored

PNC PNC FINL SVCS GROUP INC211.8K shares-11.19%2026-03-312026-05-15

BLD TOPBUILD COR125.0K shares171.74%2026-03-312026-05-15

EYPT EYEPOINT INC3.3M shares-29.79%2026-03-312026-05-15

RELY REMITLY GLOBAL INC2.7M shares12.92%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW841.2K shares-81.12%2026-03-312026-05-15

CNR CORE NATURAL RESOURCES INC400.0K shares-58.97%2026-03-312026-05-15

HESM HESS MIDSTREAM LP1.1M shares-59.81%2026-03-312026-05-15

GM GENERAL MTRS CO559.8K shares-33.53%2026-03-312026-05-15

Sponsored

TER TERADYNE INC140.3K shares-0.78%2026-03-312026-05-15

AEE AMEREN CORP377.6K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V210.5K shares9.52%2026-03-312026-05-15

APO APOLLO GLOBAL MGMT INC370.0K shares-0.86%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION373.8K shares145.92%2026-03-312026-05-15

MMM 3M CO280.0K shares-19.21%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP501.9K shares-74.32%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO653.5K shares49.96%2026-03-312026-05-15

Sponsored

GFS GLOBALFOUNDRIES INC900.0K shares-5.26%2026-03-312026-05-15

ADSK AUTODESK INC164.9K shares-1.43%2026-03-312026-05-15

FIX COMFORT SYS USA INC28.6K shares15.26%2026-03-312026-05-15

NVS NOVARTIS AG258.0K shares157.52%2026-03-312026-05-15

AFL AFLAC INC358.2K shares-15.90%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC138.6K shares6.53%2026-03-312026-05-15

WBS WEBSTER FINL CORP561.0K sharesnew addition2026-03-312026-05-15

FTNT FORTINET INC476.3K shares-3.91%2026-03-312026-05-15

Sponsored

BKR BAKER HUGHES COMPANY635.3K shares91.99%2026-03-312026-05-15

YUM YUM BRANDS INC248.7K shares24.23%2026-03-312026-05-15

IDXX IDEXX LABS INC68.3K shares31.23%2026-03-312026-05-15

LLYVK LIBERTY LIVE HOLDINGS INC403.6K shares50.14%2026-03-312026-05-15

BDX BECTON DICKINSON & CO241.1K sharesnew addition2026-03-312026-05-15

ETOR ETORO GROUP LTD1.3M shares1.32%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD370.0K shares37.04%2026-03-312026-05-15

OKE ONEOK INC NEW413.7K shares189.10%2026-03-312026-05-15

Sponsored

RRX REGAL REXNORD CORPORATION199.5K shares200.82%2026-03-312026-05-15

THG HANOVER INS GROUP INC215.4K shares216.72%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC200.0K shares139.22%2026-03-312026-05-15

SUNB SUNBELT RENTALS HOLDINGS INC565.0K sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC150.0K shares20.00%2026-03-312026-05-15

STLD STEEL DYNAMICS INC203.0K shares36.33%2026-03-312026-05-15

AES AES CORP2.6M shares302.13%2026-03-312026-05-15

DRUG BRIGHT MINDS BIOSCIENCES INC495.7K shares25.27%2026-03-312026-05-15

Sponsored

ROK ROCKWELL AUTOMATION INC100.7K shares27.11%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP776.3K sharesnew addition2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY1.1M shares-21.33%2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC1.2M sharesnew addition2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD120.2K shares80.77%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP346.8K shares110.19%2026-03-312026-05-15

MSCI MSCI INC64.8K shares8.36%2026-03-312026-05-15

COIN COINBASE GLOBAL INC199.8K shares-3.01%2026-03-312026-05-15

Sponsored

CVNA CARVANA CO110.7K shares-13.31%2026-03-312026-05-15

NUE NUCOR CORP205.0K shares-0.77%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC211.2K shares-0.42%2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC375.0K shares-19.78%2026-03-312026-05-15

MGTX MEIRAGTX HLDGS PLC4.0M shares0.00%2026-03-312026-05-15

ELAN ELANCO ANIMAL HEALTH INC1.4M shares77.07%2026-03-312026-05-15

HAS HASBRO INC369.0K shares-12.85%2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP700.0K sharesnew addition2026-03-312026-05-15

Sponsored

ALL ALLSTATE CORP165.9K shares-0.18%2026-03-312026-05-15

NDAQ NASDAQ INC403.0K shares-32.14%2026-03-312026-05-15

AN AUTONATION INC175.0K shares430.30%2026-03-312026-05-15

GRMN GARMIN LTD146.5K shares-0.75%2026-03-312026-05-15

ERAS ERASCA INC2.1M sharesnew addition2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC1.8M shares36.92%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC95.5K shares-22.57%2026-03-312026-05-15

QRVO QORVO INC434.3K shares57.93%2026-03-312026-05-15

Sponsored

RSG REPUBLIC SVCS INC153.3K sharesnew addition2026-03-312026-05-15

RLMD RELMADA THERAPEUTICS INC4.8M shares11.55%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL558.1K shares33.36%2026-03-312026-05-15

AMAL AMALGAMATED FINANCIAL CORP840.1K shares-11.93%2026-03-312026-05-15

AURA AURA BIOSCIENCES INC4.9M shares0.00%2026-03-312026-05-15

KOSMOS ENERGY LTD KOSMOS ENERGY LTD41.4M shares7.81%2026-03-312026-05-15

WAB WABTEC129.6K shares81.07%2026-03-312026-05-15

HAL HALLIBURTON CO830.3K shares599.47%2026-03-312026-05-15

Sponsored

KDP KEURIG DR PEPPER INC1.2M shares-0.77%2026-03-312026-05-15

TECK TECK RESOURCES LTD616.9K shares-27.09%2026-03-312026-05-15

RPM RPM INTL INC320.0K shares146.15%2026-03-312026-05-15

CCI CROWN CASTLE INC390.2K shares-0.76%2026-03-312026-05-15

TFC TRUIST FINL CORP689.5K shares3.51%2026-03-312026-05-15

STT STATE STR CORP250.0K shares-0.83%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC278.3K shares-58.82%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY105.7K shares-48.36%2026-03-312026-05-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR156.0K shares-0.51%2026-03-312026-05-15

BCSS BAIN CAP GSS INVT CORP3.0M shares0.00%2026-03-312026-05-15

ECL ECOLAB INC113.3K shares-50.76%2026-03-312026-05-15

DUK DUKE ENERGY CORP NEW230.1K sharesnew addition2026-03-312026-05-15

FISI FINANCIAL INSTITUTIONS INC948.4K shares-2.43%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC664.8K shares-0.88%2026-03-312026-05-15

EBAY EBAY INC.329.9K shares2.10%2026-03-312026-05-15

AXON AXON ENTERPRISE INC70.7K shares-0.70%2026-03-312026-05-15

Sponsored

OTTR OTTER TAIL CORP342.0K shares-0.62%2026-03-312026-05-15

FTW PRESIDIO PRODTN CO2.7M sharesnew addition2026-03-312026-05-15

STTK SHATTUCK LABS INC4.6M shares-26.34%2026-03-312026-05-15

HCC WARRIOR MET COAL INC319.9K shares-28.12%2026-03-312026-05-15

PTGX PROTAGONIST THERAPEUTICS INC282.4K shares21.30%2026-03-312026-05-15

EME EMCOR GROUP INC40.1K shares-0.74%2026-03-312026-05-15

XYZ BLOCK INC485.6K shares-1.58%2026-03-312026-05-15

TVTX TRAVERE THERAPEUTICS INC977.0K shares-66.62%2026-03-312026-05-15

Sponsored

AMP AMERIPRISE FINL INC64.8K shares18.04%2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC4.8M shares58.33%2026-03-312026-05-15

LH LABCORP HOLDINGS INC106.0K shares-27.89%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW151.4K shares20.93%2026-03-312026-05-15

SHO SUNSTONE HOTEL INVS INC NEW3.1M shares63.16%2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC335.0K shares-22.09%2026-03-312026-05-15

IRD OPUS GENETICS INC6.0M shares445.68%2026-03-312026-05-15

CCXI CHURCHILL CAP CORP XI2.7M sharesnew addition2026-03-312026-05-15

Sponsored

XENE XENON PHARMACEUTICALS INC470.0K shares-31.40%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION482.6K shares-8.68%2026-03-312026-05-15

KBON KARBON CAP PARTNERS CORP2.7M sharesnew addition2026-03-312026-05-15

BWA BORGWARNER INC500.0K shares-9.09%2026-03-312026-05-15

CGON CG ONCOLOGY INC399.9K sharesnew addition2026-03-312026-05-15

SSD SIMPSON MFG INC157.5K shares5.00%2026-03-312026-05-15

FI FISERV INC481.6K shares-0.76%2026-03-312026-05-15

EVR EVERCORE INC89.9K sharesnew addition2026-03-312026-05-15

Sponsored

DOW DOW HLDGS INC642.8K shares0.17%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN399.0K shares-0.77%2026-03-312026-05-15

CRAN CRANE HBR ACQUISITION CORP I2.7M sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC289.4K shares63.12%2026-03-312026-05-15

NWSA NEWS CORP NEW1.1M shares-2.98%2026-03-312026-05-15

CTRE CARETRUST REIT INC720.0K shares-10.00%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN134.8K shares-21.49%2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC346.8K sharesnew addition2026-03-312026-05-15

Sponsored

WPM WHEATON PRECIOUS METALS CORP200.0K shares25.00%2026-03-312026-05-15

WAT WATERS CORP87.9K sharesnew addition2026-03-312026-05-15

XYL XYLEM INC218.2K shares-45.70%2026-03-312026-05-15

INVH INVITATION HOMES INC1.0M shares416.30%2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC2.6M shares418.00%2026-03-312026-05-15

IDA IDACORP INC180.0K shares-54.14%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC1.6M shares58.77%2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP264.8K sharesnew addition2026-03-312026-05-15

Sponsored

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC1.2M shares-48.37%2026-03-312026-05-15

APTV APTIV PLC364.8K shares-51.37%2026-03-312026-05-15

W WAYFAIR INC333.0K sharesnew addition2026-03-312026-05-15

LXP LXP INDUSTRIAL TRUST540.0K shares30.12%2026-03-312026-05-15

MNRO MONRO INC1.5M shares3.22%2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C1.0M shares16.74%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC333.0K shares0.00%2026-03-312026-05-15

FBRX FORTE BIOSCIENCES INC950.0K shares185.00%2026-03-312026-05-15

Sponsored

KMPR KEMPER CORP800.0K shares33.33%2026-03-312026-05-15

KRAQ KRAKACQUISITION CORPORATION2.5M sharesnew addition2026-03-312026-05-15

HBNC HORIZON BANCORP IND1.5M shares52.70%2026-03-312026-05-15

BBY BEST BUY INC375.9K shares-16.54%2026-03-312026-05-15

KLAR KLARNA GROUP PLC1.8M shares83.62%2026-03-312026-05-15

BFS SAUL CTRS INC734.8K shares-0.70%2026-03-312026-05-15

MEVO M EVO GBL ACQUISITION CORP I2.4M sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC1.6M shares0.00%2026-03-312026-05-15

Sponsored

CORZ CORE SCIENTIFIC INC NEW1.6M shares364.29%2026-03-312026-05-15

ANNX ANNEXON INC4.3M shares-21.82%2026-03-312026-05-15

CABA CABALETTA BIO INC8.8M shares0.00%2026-03-312026-05-15

BETA BETA TECHNOLOGIES INC1.6M shares105.48%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC537.8K shares-8.75%2026-03-312026-05-15

EIX EDISON INTL316.7K shares-8.84%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC567.8K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC197.9K shares-69.51%2026-03-312026-05-15

Sponsored

FICO FAIR ISAAC CORP21.2K shares-0.93%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.349.8K sharesnew addition2026-03-312026-05-15

BNTC BENITEC BIOPHARMA INC2.1M shares0.00%2026-03-312026-05-15

FVAV FORTRESS VALUE ACQU CORP V2.3M sharesnew addition2026-03-312026-05-15

BBCQ BLEICHROEDER ACQUISITI CORP2.3M sharesnew addition2026-03-312026-05-15

ACAAU AVERIN CAP ACQUISITION CORP2.3M sharesnew addition2026-03-312026-05-15

IEAG INFINITE EAGLE ACQUISITION C2.3M sharesnew addition2026-03-312026-05-15

OIM ONEIM ACQUISITION CORP2.3M sharesnew addition2026-03-312026-05-15

Sponsored

APXT APEX TREAS CORP2.3M shares0.00%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC130.3K shares164.87%2026-03-312026-05-15

OCS OCULIS HOLDING AG833.2K sharesnew addition2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC1.1M shares-2.95%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I935.0K sharesnew addition2026-03-312026-05-15

KOD KODIAK SCIENCES INC575.0K shares-26.75%2026-03-312026-05-15

DCOM DIME CMNTY BANCSHARES INC645.1K shares45.71%2026-03-312026-05-15

SAFT SAFETY INS GROUP INC300.0K shares0.00%2026-03-312026-05-15

Sponsored

DFTX DEFINIUM THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-15

HSY HERSHEY CO103.8K shares0.97%2026-03-312026-05-15

DHI D R HORTON INC156.4K shares116.36%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO473.4K shares27.26%2026-03-312026-05-15

CCL CARNIVAL CORP827.3K shares-15.61%2026-03-312026-05-15

PEGA PEGASYSTEMS INC500.0K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC281.9K shares-4.92%2026-03-312026-05-15

APGE APOGEE THERAPEUTICS INC250.0K shares4.17%2026-03-312026-05-15

Sponsored

MLAA MOUNTAIN LAKE ACQUISIT CORP2.1M sharesnew addition2026-03-312026-05-15

TLNC TALON CAP CORP2.0M shares0.00%2026-03-312026-05-15

CVCO CAVCO INDS INC DEL42.0K sharesnew addition2026-03-312026-05-15

SHAK SHAKE SHACK INC230.0K shares-54.27%2026-03-312026-05-15

PCVX VAXCYTE INC350.0K shares-79.71%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC149.8K shares63.69%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC103.1K shares-61.24%2026-03-312026-05-15

SNXFX ATAIBECKLEY INC5.6M sharesnew addition2026-03-312026-05-15

Sponsored

AACI ARMADA ACQUISITION CORP III2.0M sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC214.7K shares40.97%2026-03-312026-05-15

IAG IAMGOLD CORP1.1M shares0.00%2026-03-312026-05-15

CUZ COUSINS PPTYS INC868.8K shares-55.10%2026-03-312026-05-15

VLTO VERALTO CORP221.6K shares163.25%2026-03-312026-05-15

SORN SOREN ACQUISITION CORP2.0M sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP313.0K shares46.74%2026-03-312026-05-15

STE STERIS PLC87.5K shares934.11%2026-03-312026-05-15

Sponsored

EFX EQUIFAX INC107.4K shares-2.81%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC64.0K shares60.00%2026-03-312026-05-15

FSBC FIVE STAR BANCORP508.3K shares-10.79%2026-03-312026-05-15

FRPT FRESHPET INC325.0K shares5.52%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC970.0K shares22.78%2026-03-312026-05-15

FSLR FIRST SOLAR INC96.1K shares-0.83%2026-03-312026-05-15

ALB ALBEMARLE CORP105.2K shares-34.78%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC400.0K shares-58.33%2026-03-312026-05-15

Sponsored

EVOX EVOLUTION GLOBAL ACQUISITION1.9M shares0.00%2026-03-312026-05-15

Q QNITY ELECTRONICS INC162.6K shares-0.91%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD195.2K shares-40.12%2026-03-312026-05-15

TCBX THIRD COAST BANCSHARES INC494.9K shares-1.83%2026-03-312026-05-15

EQT EQT CORP294.1K shares-42.72%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV398.8K shares-14.68%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC970.6K shares81.62%2026-03-312026-05-15

HCICR HENNESSY CAP INVTS CORP VIII1.9M sharesnew addition2026-03-312026-05-15

Sponsored

HLNE HAMILTON LANE INC186.8K shares60.05%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV229.7K sharesnew addition2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC1.1M shares673.49%2026-03-312026-05-15

APLE APPLE HOSPITALITY REIT INC1.6M sharesnew addition2026-03-312026-05-15

BP BP PLC390.0K shares-27.78%2026-03-312026-05-15

VRSN VERISIGN INC73.6K shares-2.26%2026-03-312026-05-15

TPR TAPESTRY INC129.4K shares36.50%2026-03-312026-05-15

IOT SAMSARA INC575.0K shares121.15%2026-03-312026-05-15

Sponsored

NWE NORTHWESTERN ENERGY GROUP IN276.0K shares-66.03%2026-03-312026-05-15

SF STIFEL FINL CORP246.0K shares70.83%2026-03-312026-05-15

CPAY CORPAY INC62.5K shares-1.11%2026-03-312026-05-15

MTAL METALS ACQUISITION CORP II1.8M sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-0.72%

Shares22.1M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.36%

Shares13.0M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.78%

Shares6.6M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.01%

Shares9.2M

Event2026-03-31

Filed2026-05-15

GOOGL

ALPHABET INC

-0.73%

Shares5.2M

Event2026-03-31

Filed2026-05-15

AVGO

BROADCOM INC

-2.61%

Shares4.1M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

2.13%

Shares2.1M

Event2026-03-31

Filed2026-05-15

GOOG

ALPHABET INC

-1.79%

Shares4.1M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-2.36%

Shares2.4M

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

14.96%

Shares956.8K

Event2026-03-31

Filed2026-05-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.09%

Shares1.7M

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-14.47%

Shares6.0M

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-0.54%

Shares2.4M

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

11.40%

Shares2.5M

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

148.26%

Shares5.5M

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

40.48%

Shares2.5M

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-5.46%

Shares3.7M

Event2026-03-31

Filed2026-05-15

VISA INC

-1.21%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-0.19%

Shares2.8M

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

2.08%

Shares397.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-16.64%

Shares2.2M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-0.47%

Shares1.1M

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

-36.28%

Shares7.5M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

-2.32%

Shares713.6K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

-20.89%

Shares8.9M

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

19.82%

Shares12.8M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-10.00%

Shares3.6M

Event2026-03-31

Filed2026-05-15

MRK

MERCK & CO INC

-0.02%

Shares2.7M

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-2.55%

Shares1.5M

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-10.15%

Shares953.9K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-1.63%

Shares6.4M

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-0.59%

Shares3.9M

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-0.88%

Shares2.0M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

16.74%

Shares1.0M

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-10.16%

Shares4.9M

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

84.87%

Shares7.1M

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

122.50%

Shares4.6M

Event2026-03-31

Filed2026-05-15

COCA COLA CO

11.01%

Shares3.8M

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

648.99%

Shares8.2M

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

2.62%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.63%

Shares386.8K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

23.59%

Shares1.4M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-4.28%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-3.25%

Shares545.8K

Event2026-03-31

Filed2026-05-15

TNGX

TANGO THERAPEUTICS INC

20.75%

Shares12.8M

Event2026-03-31

Filed2026-05-15

PRAX

PRAXIS PRECISION MEDICINES I

-15.49%

Shares815.7K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

10.66%

Shares956.5K

Event2026-03-31

Filed2026-05-15

LRCX

LAM RESEARCH CORP

-10.34%

Shares1.2M

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

7.01%

Shares854.0K

Event2026-03-31

Filed2026-05-15

VNOM

VIPER ENERGY INC

-12.38%

Shares5.0M

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-0.88%

Shares1.4M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

3.79%

Shares666.0K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

6.05%

Shares937.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

63.36%

Shares1.8M

Event2026-03-31

Filed2026-05-15

LIN

LINDE PLC

-2.28%

Shares453.3K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

2.68%

Shares2.8M

Event2026-03-31

Filed2026-05-15

RBA

RB GLOBAL INC

323.55%

Shares2.3M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

2.83%

Shares1.1M

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-2.55%

Shares1.5M

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-2.68%

Shares3.9M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-2.35%

Shares224.5K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

63.31%

Shares595.9K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

71.81%

Shares812.5K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

-9.80%

Shares3.0M

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

2.29%

Shares4.2M

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-1.18%

Shares215.3K

Event2026-03-31

Filed2026-05-15

AT&T INC

-4.47%

Shares6.1M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

63.54%

Shares6.4M

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

1.58%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

11.56%

Shares379.9K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

60.72%

Shares845.4K

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

-4.48%

Shares1.2M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-11.45%

Shares1.7M

Event2026-03-31

Filed2026-05-15

FERG

FERGUSON ENTERPRISES INC

-20.59%

Shares706.3K

Event2026-03-31

Filed2026-05-15

SWK

STANLEY BLACK & DECKER INC

200.38%

Shares2.3M

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

5.43%

Shares972.7K

Event2026-03-31

Filed2026-05-15

BOEING CO

-47.92%

Shares799.4K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-6.20%

Shares508.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-2.53%

Shares1.7M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

-12.51%

Shares158.1K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

12.61%

Shares793.0K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

5.24%

Shares3.6M

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

-53.62%

Shares721.6K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

-11.87%

Shares1.5M

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

127.36%

Shares342.3K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

200.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

14.12%

Shares915.8K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

60.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

30.01%

Shares2.1M

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

5.71%

Shares781.0K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

-9.44%

Shares95.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

5.70%

Shares1.9M

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-14.85%

Shares879.5K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

237.21%

Shares838.9K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-0.75%

Shares146.1K

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

-10.52%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

8.96%

Shares916.5K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

114.38%

Shares1.6M

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

100.66%

Shares737.6K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

28.81%

Shares625.1K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

112.21%

Shares448.4K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

1.84%

Shares955.8K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

26.49%

Shares2.4M

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

-14.72%

Shares4.6M

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

24.87%

Shares342.5K

Event2026-03-31

Filed2026-05-15

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

-8.13%

Shares566.3K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-0.18%

Shares274.1K

Event2026-03-31

Filed2026-05-15

ETN

EATON CORP PLC

2.48%

Shares322.9K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

126.64%

Shares764.9K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-7.24%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ANET

ARISTA NETWORKS INC

0.86%

Shares925.1K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

67.14%

Shares1.0M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-5.11%

Shares26.9K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

-7.52%

Shares252.0K

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

-29.31%

Shares2.5M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

-61.72%

Shares2.1M

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

20.52%

Shares184.4K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

1.47%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SPIRE INC

6.96%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BLK

BLACKROCK INC

-0.45%

Shares111.0K

Event2026-03-31

Filed2026-05-15

HUBB

HUBBELL INC

-55.70%

Shares216.6K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

35.38%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

197.81%

Shares328.5K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

4.97%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ACN

ACCENTURE PLC IRELAND

-1.61%

Shares526.2K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-14.07%

Shares327.7K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-0.99%

Shares239.3K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-36.00%

Shares895.5K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

20.02%

Shares510.1K

Event2026-03-31

Filed2026-05-15

COR

CENCORA INC

64.84%

Shares319.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

48.70%

Shares240.2K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-0.88%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-14.49%

Shares326.3K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

2.23%

Shares335.3K

Event2026-03-31

Filed2026-05-15

GPOR

GULFPORT ENERGY CORP

3.10%

Shares460.1K

Event2026-03-31

Filed2026-05-15

MDGL

MADRIGAL PHARMACEUTICALS INC

697.95%

Shares185.3K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-0.65%

Shares242.8K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares729.5K

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

99.65%

Shares575.0K

Event2026-03-31

Filed2026-05-15

IDYA

IDEAYA BIOSCIENCES INC

0.84%

Shares2.8M

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

127.99%

Shares2.4M

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

202.39%

Shares176.8K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-4.66%

Shares408.5K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-21.11%

Shares345.7K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

-1.66%

Shares877.1K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-10.24%

Shares162.6K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-1.03%

Shares837.6K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

238.59%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

174.43%

Shares857.6K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-12.37%

Shares481.0K

Event2026-03-31

Filed2026-05-15

TEL

TE CONNECTIVITY PLC

41.95%

Shares412.8K

Event2026-03-31

Filed2026-05-15

MDT

MEDTRONIC PLC

-22.35%

Shares989.2K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

-6.39%

Shares247.0K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-5.40%

Shares2.9M

Event2026-03-31

Filed2026-05-15

ITT

ITT INC

New

Shares438.9K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-2.51%

Shares628.3K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

-0.08%

Shares394.4K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

23.63%

Shares459.3K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-3.57%

Shares340.3K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

48.42%

Shares549.3K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

-60.98%

Shares358.4K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-5.39%

Shares73.7K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

-0.87%

Shares205.8K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-1.17%

Shares508.8K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

25.05%

Shares103.1K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

13.57%

Shares293.7K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

-0.99%

Shares279.2K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

91.46%

Shares708.4K

Event2026-03-31

Filed2026-05-15

NUVL

NUVALENT INC

16.47%

Shares748.9K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

266.67%

Shares550.0K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

75.54%

Shares816.1K

Event2026-03-31

Filed2026-05-15

AIZ

ASSURANT INC

43.46%

Shares344.6K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-8.00%

Shares892.4K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

113.24%

Shares340.8K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares292.7K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

-2.07%

Shares616.5K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-4.56%

Shares246.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-12.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

STX

SEAGATE TECHNOLOGY HLDNGS PL

10.88%

Shares185.4K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-0.76%

Shares419.4K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

10.25%

Shares4.1M

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-18.51%

Shares800.6K

Event2026-03-31

Filed2026-05-15

AON

AON PLC

-63.37%

Shares222.2K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-47.92%

Shares376.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

6.15%

Shares112.2K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

44.21%

Shares350.7K

Event2026-03-31

Filed2026-05-15

JBTM

JBT MAREL CORPORATION

-16.19%

Shares553.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-6.99%

Shares610.8K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-1.39%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

19.96%

Shares126.6K

Event2026-03-31

Filed2026-05-15

MANE

VERADERMICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

JHX

JAMES HARDIE INDS PLC

69.29%

Shares3.6M

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

15.71%

Shares100.4K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

249.44%

Shares197.5K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

408.84%

Shares639.1K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-40.97%

Shares123.8K

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

8.37%

Shares233.8K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-2.65%

Shares163.7K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

-18.38%

Shares858.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-32.64%

Shares474.4K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

-28.18%

Shares197.0K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-28.93%

Shares279.3K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

40.63%

Shares440.3K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

0.24%

Shares1.2M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-8.27%

Shares179.8K

Event2026-03-31

Filed2026-05-15

NBR

NABORS INDUSTRIES LTD

-41.27%

Shares740.0K

Event2026-03-31

Filed2026-05-15

STEP

STEPSTONE GROUP INC

549.62%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CRH

CRH PLC

-31.77%

Shares600.5K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

16.76%

Shares725.7K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-59.33%

Shares289.8K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-35.03%

Shares71.9K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

New

Shares353.7K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-4.69%

Shares248.2K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

61.47%

Shares296.5K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC

13.28%

Shares333.5K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

-19.97%

Shares1.0M

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

-22.18%

Shares3.5M

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

-10.17%

Shares590.1K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

2.00%

Shares137.5K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-5.65%

Shares646.2K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

4807.02%

Shares279.7K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

-40.03%

Shares724.4K

Event2026-03-31

Filed2026-05-15

COHR

COHERENT CORP

18.10%

Shares248.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

44.22%

Shares54.1K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

34.44%

Shares347.4K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-0.78%

Shares50.6K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

39.62%

Shares239.3K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-3.43%

Shares592.0K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

-1.01%

Shares167.4K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

93.45%

Shares1.8M

Event2026-03-31

Filed2026-05-15

KKR

KKR & CO INC

-0.87%

Shares615.0K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

-1.30%

Shares423.5K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

8.66%

Shares16.3K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

14.26%

Shares116.2K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

-10.35%

Shares1.8M

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

-16.57%

Shares205.9K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-27.17%

Shares400.3K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

-5.87%

Shares184.4K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-18.02%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NISOURCE INC

-15.41%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

82.16%

Shares444.1K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

0.74%

Shares719.0K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

33.52%

Shares781.9K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

-2.96%

Shares857.2K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

168.90%

Shares453.7K

Event2026-03-31

Filed2026-05-15

AMLX

AMYLYX PHARMACEUTICALS INC

28.22%

Shares3.6M

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

56.83%

Shares680.5K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

-0.27%

Shares708.0K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

-22.24%

Shares524.6K

Event2026-03-31

Filed2026-05-15

MCB

METROPOLITAN BK HLDG CORP

4.50%

Shares584.6K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

41.49%

Shares1.2M

Event2026-03-31

Filed2026-05-15

FRT

FEDERAL RLTY INVT TR NEW

6.03%

Shares455.0K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-0.77%

Shares192.3K

Event2026-03-31

Filed2026-05-15

FOX

FOX CORP

-0.85%

Shares901.3K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

-2.17%

Shares4.5M

Event2026-03-31

Filed2026-05-15

PWP

PERELLA WEINBERG PARTNERS

1.21%

Shares2.6M

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

1323.73%

Shares222.8K

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN

-33.10%

Shares177.0K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

-0.78%

Shares638.9K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

-47.76%

Shares1.5M

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

-30.77%

Shares75.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares116.2K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

-1.21%

Shares782.8K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-22.17%

Shares330.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-62.25%

Shares484.7K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

240.51%

Shares886.7K

Event2026-03-31

Filed2026-05-15

NPB

NORTHPOINTE BANCSHARES INC.

28.90%

Shares2.6M

Event2026-03-31

Filed2026-05-15

CMPX

COMPASS THERAPEUTICS INC

91.29%

Shares8.5M

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

5.49%

Shares480.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-27.17%

Shares400.5K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

17.88%

Shares599.0K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

172.97%

Shares2.4M

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

-10.00%

Shares135.0K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

12.80%

Shares206.2K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

-17.86%

Shares256.0K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-11.19%

Shares211.8K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

171.74%

Shares125.0K

Event2026-03-31

Filed2026-05-15

EYPT

EYEPOINT INC

-29.79%

Shares3.3M

Event2026-03-31

Filed2026-05-15

RELY

REMITLY GLOBAL INC

12.92%

Shares2.7M

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-81.12%

Shares841.2K

Event2026-03-31

Filed2026-05-15

CNR

CORE NATURAL RESOURCES INC

-58.97%

Shares400.0K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

-59.81%

Shares1.1M

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-33.53%

Shares559.8K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-0.78%

Shares140.3K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

New

Shares377.6K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

9.52%

Shares210.5K

Event2026-03-31

Filed2026-05-15

APO

APOLLO GLOBAL MGMT INC

-0.86%

Shares370.0K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

145.92%

Shares373.8K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-19.21%

Shares280.0K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

-74.32%

Shares501.9K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

49.96%

Shares653.5K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

-5.26%

Shares900.0K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

-1.43%

Shares164.9K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

15.26%

Shares28.6K

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

157.52%

Shares258.0K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

-15.90%

Shares358.2K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

6.53%

Shares138.6K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares561.0K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

-3.91%

Shares476.3K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

91.99%

Shares635.3K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

24.23%

Shares248.7K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

31.23%

Shares68.3K

Event2026-03-31

Filed2026-05-15

LLYVK

LIBERTY LIVE HOLDINGS INC

50.14%

Shares403.6K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares241.1K

Event2026-03-31

Filed2026-05-15

ETOR

ETORO GROUP LTD

1.32%

Shares1.3M

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

37.04%

Shares370.0K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

189.10%

Shares413.7K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

200.82%

Shares199.5K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INS GROUP INC

216.72%

Shares215.4K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

139.22%

Shares200.0K

Event2026-03-31

Filed2026-05-15

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares565.0K

Event2026-03-31

Filed2026-05-15

HUBS

HUBSPOT INC

20.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

36.33%

Shares203.0K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

302.13%

Shares2.6M

Event2026-03-31

Filed2026-05-15

DRUG

BRIGHT MINDS BIOSCIENCES INC

25.27%

Shares495.7K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

27.11%

Shares100.7K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares776.3K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

-21.33%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

80.77%

Shares120.2K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

110.19%

Shares346.8K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

8.36%

Shares64.8K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

-3.01%

Shares199.8K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

-13.31%

Shares110.7K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

-0.77%

Shares205.0K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

-0.42%

Shares211.2K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

-19.78%

Shares375.0K

Event2026-03-31

Filed2026-05-15

MGTX

MEIRAGTX HLDGS PLC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

77.07%

Shares1.4M

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

-12.85%

Shares369.0K

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

-0.18%

Shares165.9K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

-32.14%

Shares403.0K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

430.30%

Shares175.0K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

-0.75%

Shares146.5K

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

36.92%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

-22.57%

Shares95.5K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

57.93%

Shares434.3K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

New

Shares153.3K

Event2026-03-31

Filed2026-05-15

RLMD

RELMADA THERAPEUTICS INC

11.55%

Shares4.8M

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

33.36%

Shares558.1K

Event2026-03-31

Filed2026-05-15

AMAL

AMALGAMATED FINANCIAL CORP

-11.93%

Shares840.1K

Event2026-03-31

Filed2026-05-15

AURA

AURA BIOSCIENCES INC

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-15

KOSMOS ENERGY LTD

7.81%

Shares41.4M

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

81.07%

Shares129.6K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

599.47%

Shares830.3K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

-0.77%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-27.09%

Shares616.9K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

146.15%

Shares320.0K

Event2026-03-31

Filed2026-05-15

CCI

CROWN CASTLE INC

-0.76%

Shares390.2K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

3.51%

Shares689.5K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

-0.83%

Shares250.0K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC

-58.82%

Shares278.3K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-48.36%

Shares105.7K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-0.51%

Shares156.0K

Event2026-03-31

Filed2026-05-15

BCSS

BAIN CAP GSS INVT CORP

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-50.76%

Shares113.3K

Event2026-03-31

Filed2026-05-15

DUK

DUKE ENERGY CORP NEW

New

Shares230.1K

Event2026-03-31

Filed2026-05-15

FISI

FINANCIAL INSTITUTIONS INC

-2.43%

Shares948.4K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

-0.88%

Shares664.8K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

2.10%

Shares329.9K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

-0.70%

Shares70.7K

Event2026-03-31

Filed2026-05-15

OTTR

OTTER TAIL CORP

-0.62%

Shares342.0K

Event2026-03-31

Filed2026-05-15

FTW

PRESIDIO PRODTN CO

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

STTK

SHATTUCK LABS INC

-26.34%

Shares4.6M

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

-28.12%

Shares319.9K

Event2026-03-31

Filed2026-05-15

PTGX

PROTAGONIST THERAPEUTICS INC

21.30%

Shares282.4K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-0.74%

Shares40.1K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

-1.58%

Shares485.6K

Event2026-03-31

Filed2026-05-15

TVTX

TRAVERE THERAPEUTICS INC

-66.62%

Shares977.0K

Event2026-03-31

Filed2026-05-15

AMP

AMERIPRISE FINL INC

18.04%

Shares64.8K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

58.33%

Shares4.8M

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

-27.89%

Shares106.0K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

20.93%

Shares151.4K

Event2026-03-31

Filed2026-05-15

SHO

SUNSTONE HOTEL INVS INC NEW

63.16%

Shares3.1M

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

-22.09%

Shares335.0K

Event2026-03-31

Filed2026-05-15

IRD

OPUS GENETICS INC

445.68%

Shares6.0M

Event2026-03-31

Filed2026-05-15

CCXI

CHURCHILL CAP CORP XI

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

-31.40%

Shares470.0K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

-8.68%

Shares482.6K

Event2026-03-31

Filed2026-05-15

KBON

KARBON CAP PARTNERS CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

-9.09%

Shares500.0K

Event2026-03-31

Filed2026-05-15

CGON

CG ONCOLOGY INC

New

Shares399.9K

Event2026-03-31

Filed2026-05-15

SSD

SIMPSON MFG INC

5.00%

Shares157.5K

Event2026-03-31

Filed2026-05-15

FISERV INC

-0.76%

Shares481.6K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

New

Shares89.9K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

0.17%

Shares642.8K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

-0.77%

Shares399.0K

Event2026-03-31

Filed2026-05-15

CRAN

CRANE HBR ACQUISITION CORP I

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

63.12%

Shares289.4K

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

-2.98%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CTRE

CARETRUST REIT INC

-10.00%

Shares720.0K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-21.49%

Shares134.8K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

New

Shares346.8K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

25.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares87.9K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-45.70%

Shares218.2K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

416.30%

Shares1.0M

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

418.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

IDA

IDACORP INC

-54.14%

Shares180.0K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

58.77%

Shares1.6M

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

New

Shares264.8K

Event2026-03-31

Filed2026-05-15

ALLIANCE LAUNDRY HLDGS INC

-48.37%

Shares1.2M

Event2026-03-31

Filed2026-05-15

APTV

APTIV PLC

-51.37%

Shares364.8K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares333.0K

Event2026-03-31

Filed2026-05-15

LXP

LXP INDUSTRIAL TRUST

30.12%

Shares540.0K

Event2026-03-31

Filed2026-05-15

MNRO

MONRO INC

3.22%

Shares1.5M

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

16.74%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

0.00%

Shares333.0K

Event2026-03-31

Filed2026-05-15

FBRX

FORTE BIOSCIENCES INC

185.00%

Shares950.0K

Event2026-03-31

Filed2026-05-15

KMPR

KEMPER CORP

33.33%

Shares800.0K

Event2026-03-31

Filed2026-05-15

KRAQ

KRAKACQUISITION CORPORATION

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

HBNC

HORIZON BANCORP IND

52.70%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

-16.54%

Shares375.9K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

83.62%

Shares1.8M

Event2026-03-31

Filed2026-05-15

BFS

SAUL CTRS INC

-0.70%

Shares734.8K

Event2026-03-31

Filed2026-05-15

MEVO

M EVO GBL ACQUISITION CORP I

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

364.29%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ANNX

ANNEXON INC

-21.82%

Shares4.3M

Event2026-03-31

Filed2026-05-15

CABA

CABALETTA BIO INC

0.00%

Shares8.8M

Event2026-03-31

Filed2026-05-15

BETA

BETA TECHNOLOGIES INC

105.48%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

-8.75%

Shares537.8K

Event2026-03-31

Filed2026-05-15

EIX

EDISON INTL

-8.84%

Shares316.7K

Event2026-03-31

Filed2026-05-15

WTRG

ESSENTIAL UTILS INC

New

Shares567.8K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

-69.51%

Shares197.9K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

-0.93%

Shares21.2K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares349.8K

Event2026-03-31

Filed2026-05-15

BNTC

BENITEC BIOPHARMA INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

FVAV

FORTRESS VALUE ACQU CORP V

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

BBCQ

BLEICHROEDER ACQUISITI CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ACAAU

AVERIN CAP ACQUISITION CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

IEAG

INFINITE EAGLE ACQUISITION C

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

OIM

ONEIM ACQUISITION CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

APXT

APEX TREAS CORP

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

164.87%

Shares130.3K

Event2026-03-31

Filed2026-05-15

OCS

OCULIS HOLDING AG

New

Shares833.2K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

-2.95%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares935.0K

Event2026-03-31

Filed2026-05-15

KOD

KODIAK SCIENCES INC

-26.75%

Shares575.0K

Event2026-03-31

Filed2026-05-15

DCOM

DIME CMNTY BANCSHARES INC

45.71%

Shares645.1K

Event2026-03-31

Filed2026-05-15

SAFT

SAFETY INS GROUP INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

0.97%

Shares103.8K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

116.36%

Shares156.4K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

27.26%

Shares473.4K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

-15.61%

Shares827.3K

Event2026-03-31

Filed2026-05-15

PEGA

PEGASYSTEMS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

-4.92%

Shares281.9K

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

4.17%

Shares250.0K

Event2026-03-31

Filed2026-05-15

MLAA

MOUNTAIN LAKE ACQUISIT CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

TLNC

TALON CAP CORP

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares42.0K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

-54.27%

Shares230.0K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

-79.71%

Shares350.0K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC

63.69%

Shares149.8K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

-61.24%

Shares103.1K

Event2026-03-31

Filed2026-05-15

SNXFX

ATAIBECKLEY INC

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

AACI

ARMADA ACQUISITION CORP III

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

40.97%

Shares214.7K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC

-55.10%

Shares868.8K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

163.25%

Shares221.6K

Event2026-03-31

Filed2026-05-15

SORN

SOREN ACQUISITION CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

46.74%

Shares313.0K

Event2026-03-31

Filed2026-05-15

STE

STERIS PLC

934.11%

Shares87.5K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

-2.81%

Shares107.4K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

60.00%

Shares64.0K

Event2026-03-31

Filed2026-05-15

FSBC

FIVE STAR BANCORP

-10.79%

Shares508.3K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

5.52%

Shares325.0K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

22.78%

Shares970.0K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

-0.83%

Shares96.1K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

-34.78%

Shares105.2K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

-58.33%

Shares400.0K

Event2026-03-31

Filed2026-05-15

EVOX

EVOLUTION GLOBAL ACQUISITION

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-0.91%

Shares162.6K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

-40.12%

Shares195.2K

Event2026-03-31

Filed2026-05-15

TCBX

THIRD COAST BANCSHARES INC

-1.83%

Shares494.9K

Event2026-03-31

Filed2026-05-15

EQT

EQT CORP

-42.72%

Shares294.1K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

-14.68%

Shares398.8K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

81.62%

Shares970.6K

Event2026-03-31

Filed2026-05-15

HCICR

HENNESSY CAP INVTS CORP VIII

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

HLNE

HAMILTON LANE INC

60.05%

Shares186.8K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares229.7K

Event2026-03-31

Filed2026-05-15

ALHC

ALIGNMENT HEALTHCARE INC

673.49%

Shares1.1M

Event2026-03-31

Filed2026-05-15

APLE

APPLE HOSPITALITY REIT INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BP PLC

-27.78%

Shares390.0K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

-2.26%

Shares73.6K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

36.50%

Shares129.4K

Event2026-03-31

Filed2026-05-15

IOT

SAMSARA INC

121.15%

Shares575.0K

Event2026-03-31

Filed2026-05-15

NWE

NORTHWESTERN ENERGY GROUP IN

-66.03%

Shares276.0K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

70.83%

Shares246.0K

Event2026-03-31

Filed2026-05-15

CPAY

CORPAY INC

-1.11%

Shares62.5K

Event2026-03-31

Filed2026-05-15

MTAL

METALS ACQUISITION CORP II

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

UNH Put PutUNITEDHEALTH GROUP INC120.0K sharesnew addition2026-03-312026-05-15

BSX Put PutBOSTON SCIENTIFIC CORP250.0K sharesnew addition2026-03-312026-05-15

UNH Put

UNITEDHEALTH GROUP INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

BSX Put

BOSTON SCIENTIFIC CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15