Sponsored

The Analysis of Altshuler Shaham Ltd's Holdings & P&L

Currently, Altshuler Shaham Ltd holds 408 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in ENLT (+4.1M shares, valued at $273.0M), PANW (+756.1K shares, valued at $121.2M), NVDA (+632.5K shares, valued at $110.3M); decreased their positions in MSFT (-697.5K shares, valued at $258.2M), AMZN (-1.2M shares, valued at $240.9M), EBAY (-2.1M shares, valued at $188.9M); initiated new positions in RIO (+1.1M shares, valued at $106.7M), ALB (+528.1K shares, valued at $94.8M), SQM (+620.0K shares, valued at $50.2M).

1M P&L

+344.9M+5.37%

3M P&L

+663.4M+10.87%

HY P&L

+870.0M+14.76%

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

1Internet Retail969.3M

16.4%

2Software - Application927.2M

15.7%

3Software - Infrastructure734.1M

12.4%

Top Industries by Stock Count

1Software - Application29 stocks

8.6%

2Software - Infrastructure28 stocks

8.3%

3Semiconductors15 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4M shares-8.99%2026-03-312026-05-18

ESLT ELBIT SYS LTD456.1K shares-10.88%2026-03-312026-05-18

TEVA TEVA PHARMACEUTICAL INDS LTD11.5M shares34.96%2026-03-312026-05-18

ENLT ENLIGHT RENEWABLE ENERGY LTD4.7M shares705.49%2026-03-312026-05-18

AMZN AMAZON COM INC1.2M shares-49.54%2026-03-312026-05-18

ALPHABET INC ALPHABET INC717.8K shares-47.24%2026-03-312026-05-18

ORCL ORACLE CORP1.3M shares0.53%2026-03-312026-05-18

UBER UBER TECHNOLOGIES INC2.5M shares0.02%2026-03-312026-05-18

Sponsored

EXE EXPAND ENERGY CORPORATION1.5M shares-13.85%2026-03-312026-05-18

ICE INTERCONTINENTAL EXCHANGE IN1.0M shares1.90%2026-03-312026-05-18

AAPL APPLE INC591.7K shares165.23%2026-03-312026-05-18

BABA ALIBABA GROUP HLDG LTD1.1M shares0.02%2026-03-312026-05-18

BROADCOM INC BROADCOM INC434.5K shares244.32%2026-03-312026-05-18

PANW PALO ALTO NETWORKS INC758.8K shares28276.25%2026-03-312026-05-18

CRH PLC CRH PLC1.1M shares-10.49%2026-03-312026-05-18

ICL ICL GROUP LTD22.3M shares-15.45%2026-03-312026-05-18

Sponsored

NVDA NVIDIA CORPORATION637.2K shares13383.62%2026-03-312026-05-18

NEE NEXTERA ENERGY INC1.2M shares21.14%2026-03-312026-05-18

RIO RIO TINTO PLC1.1M sharesnew addition2026-03-312026-05-18

LYFT LYFT INC7.7M shares51.58%2026-03-312026-05-18

QCOM QUALCOMM INC747.2K shares227.11%2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS393.0K shares-28.42%2026-03-312026-05-18

ALB ALBEMARLE CORP528.1K sharesnew addition2026-03-312026-05-18

CSCO CISCO SYS INC1.2M shares-66.32%2026-03-312026-05-18

Sponsored

NFLX NETFLIX INC895.1K shares109.28%2026-03-312026-05-18

TRMB TRIMBLE INC1.1M shares-10.00%2026-03-312026-05-18

ZM ZOOM COMMUNICATIONS INC910.7K shares-55.43%2026-03-312026-05-18

ARM ARM HOLDINGS PLC478.3K shares212.40%2026-03-312026-05-18

ADI ANALOG DEVICES INC215.0K shares-47.03%2026-03-312026-05-18

CHKP CHECK POINT SOFTWARE TECH LT470.8K shares-16.35%2026-03-312026-05-18

TSEM TOWER SEMICONDUCTOR LTD340.1K shares1176.44%2026-03-312026-05-18

APP APPLOVIN CORP127.8K shares11487.49%2026-03-312026-05-18

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE620.0K sharesnew addition2026-03-312026-05-18

DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP144.2K shares498.24%2026-03-312026-05-18

ISRG INTUITIVE SURGICAL INC95.0K sharesnew addition2026-03-312026-05-18

SHOP SHOPIFY INC366.3K shares-2.99%2026-03-312026-05-18

LGIH LGI HOMES INC1.1M shares5.38%2026-03-312026-05-18

ALAB ASTERA LABS INC366.3K sharesnew addition2026-03-312026-05-18

DEO DIAGEO PLC500.0K sharesnew addition2026-03-312026-05-18

HOOD ROBINHOOD MKTS INC524.6K shares5.87%2026-03-312026-05-18

Sponsored

ARCC ARES CAPITAL CORP1.6M shares0.00%2026-03-312026-05-18

ORA ORMAT TECHNOLOGIES INC254.6K shares5810.52%2026-03-312026-05-18

TW TRADEWEB MKTS INC205.0K shares0.00%2026-03-312026-05-18

BXSL BLACKSTONE SECD LENDING FD750.0K shares0.00%2026-03-312026-05-18

KEN KENON HLDGS LTD189.2K shares4.91%2026-03-312026-05-18

ETOR ETORO GROUP LTD350.7K shares1.47%2026-03-312026-05-18

NVMI NOVA LTD21.4K shares87.67%2026-03-312026-05-18

MSDL MORGAN STANLEY DIRECT LENDIN650.4K shares0.00%2026-03-312026-05-18

Sponsored

NBIS NEBIUS GROUP N.V.5.2M sharesnew addition2026-03-312026-05-18

GEV GE VERNOVA INC10.1K shares10.44%2026-03-312026-05-18

PFLT PENNANTPARK FLOATING RATE CA1.0M shares-22.04%2026-03-312026-05-18

FCX FREEPORT-MCMORAN INC118.0K shares-92.47%2026-03-312026-05-18

GILT GILAT SATELLITE NETWORKS LTD452.2K shares-4.83%2026-03-312026-05-18

ODD ODDITY TECH LTD492.2K shares-1.70%2026-03-312026-05-18

TSLX SIXTH STREET SPECIALTY LENDI301.5K shares0.00%2026-03-312026-05-18

PWR QUANTA SVCS INC9.3K shares-5.77%2026-03-312026-05-18

Sponsored

MSFT MICROSOFT CORP11.1K shares-98.43%2026-03-312026-05-18

SN SHARKNINJA INC37.6K shares-9.62%2026-03-312026-05-18

EATON CORP PLC EATON CORP PLC10.6K shares25.19%2026-03-312026-05-18

IREN IREN LIMITED1.4M shares-17.52%2026-03-312026-05-18

CAT CATERPILLAR INC5.1K shares60.66%2026-03-312026-05-18

TLN TALEN ENERGY CORP10.8K shares-27.51%2026-03-312026-05-18

UPB UPSTREAM BIO INC380.1K shares-71.67%2026-03-312026-05-18

NRG NRG ENERGY INC23.2K shares-17.58%2026-03-312026-05-18

Sponsored

DDOG DATADOG INC28.7K shares-97.19%2026-03-312026-05-18

AEP AMERICAN ELEC PWR CO INC24.7K shares20.17%2026-03-312026-05-18

CEG CONSTELLATION ENERGY CORP11.5K shares-9.02%2026-03-312026-05-18

WMT WALMART INC25.4K shares104.96%2026-03-312026-05-18

VST VISTRA CORP20.3K shares-15.79%2026-03-312026-05-18

MTZ MASTEC INC9.2K shares76.01%2026-03-312026-05-18

COST COSTCO WHSL CORP NEW2.6K sharesnew addition2026-03-312026-05-18

NICE NICE LTD22.6K shares104.40%2026-03-312026-05-18

Sponsored

FIX COMFORT SYS USA INC1.8K shares69.48%2026-03-312026-05-18

NXT NEXTRACKER INC19.8K shares47.77%2026-03-312026-05-18

NTR NUTRIEN LTD29.4K shares-98.41%2026-03-312026-05-18

TSLA TESLA INC5.8K shares294.85%2026-03-312026-05-18

ABNB AIRBNB INC16.6K shares168.62%2026-03-312026-05-18

KMI KINDER MORGAN INC DEL62.2K shares13.73%2026-03-312026-05-18

FSLR FIRST SOLAR INC10.5K shares10.84%2026-03-312026-05-18

NYAX NAYAX LTD36.2K shares5.02%2026-03-312026-05-18

Sponsored

CCJ CAMECO CORP18.6K shares-22.71%2026-03-312026-05-18

CRWV COREWEAVE INC2.0M shares-0.53%2026-03-312026-05-18

SPOT SPOTIFY TECHNOLOGY S A4.1K shares479.26%2026-03-312026-05-18

HLN HALEON PLC196.4K shares96.38%2026-03-312026-05-18

IBKR INTERACTIVE BROKERS GROUP IN28.9K shares80.83%2026-03-312026-05-18

SO SOUTHERN CO19.6K shares13.76%2026-03-312026-05-18

D DOMINION ENERGY INC30.0K shares13.73%2026-03-312026-05-18

NET CLOUDFLARE INC8.7K shares136.72%2026-03-312026-05-18

Sponsored

SPDR GOLD TR SPDR GOLD TR18.8K sharesnew addition2026-03-312026-05-18

SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC280.0K sharesnew addition2026-03-312026-05-18

LNG CHENIERE ENERGY INC5.8K shares-46.67%2026-03-312026-05-18

INMD INMODE LTD119.9K shares-47.18%2026-03-312026-05-18

EBAY EBAY INC.17.8K shares-99.15%2026-03-312026-05-18

PTON PELOTON INTERACTIVE INC369.6K sharesnew addition2026-03-312026-05-18

META META PLATFORMS INC2.8K shares156.52%2026-03-312026-05-18

EME EMCOR GROUP INC2.1K shares13.73%2026-03-312026-05-18

Sponsored

GLW CORNING INC11.0K shares13.75%2026-03-312026-05-18

SNDK SANDISK CORP11.7K sharesnew addition2026-03-312026-05-18

HUBBELL INC HUBBELL INC2.6K shares13.82%2026-03-312026-05-18

NB NIOCORP DEVS LTD13.7K sharesnew addition2026-03-312026-05-18

SHEL SHELL PLC13.1K shares-10.21%2026-03-312026-05-18

REYN REYNOLDS CONSUMER PRODS INC5.9K shares545.81%2026-03-312026-05-18

FLNC FLUENCE ENERGY INC84.2K shares84.56%2026-03-312026-05-18

ETR ENTERGY CORP NEW10.3K shares13.73%2026-03-312026-05-18

Sponsored

CTRA COTERRA ENERGY INC32.6K shares-98.39%2026-03-312026-05-18

AA ALCOA CORP17.0K shares13.73%2026-03-312026-05-18

CAMT CAMTEK LTD7.3K shares-13.88%2026-03-312026-05-18

VYGR VOYAGER THERAPEUTICS INC273.9K shares34.45%2026-03-312026-05-18

BWXT BWX TECHNOLOGIES INC5.1K shares13.81%2026-03-312026-05-18

EXPEDIA GROUP INC EXPEDIA GROUP INC11.6K sharesnew addition2026-03-312026-05-18

IREN LIMITED IREN LIMITED1.0M sharesnew addition2026-03-312026-05-18

TERAWULF INC TERAWULF INC825.0K shares0.00%2026-03-312026-05-18

Sponsored

WMB WILLIAMS COS INC14.1K shares13.74%2026-03-312026-05-18

AGX ARGAN INC7.1K sharesnew addition2026-03-312026-05-18

CW CURTISS WRIGHT CORP1.4K shares13.81%2026-03-312026-05-18

UEC URANIUM ENERGY CORP73.1K shares13.73%2026-03-312026-05-18

CIPHER MINING INC CIPHER MINING INC875.0K shares0.00%2026-03-312026-05-18

XEL XCEL ENERGY INC12.3K shares13.73%2026-03-312026-05-18

ALPHABET INC ALPHABET INC3.4K sharesnew addition2026-03-312026-05-18

UPST UPSTART HLDGS INC37.8K shares40.00%2026-03-312026-05-18

Sponsored

DUOL DUOLINGO INC9.8K shares-95.97%2026-03-312026-05-18

NXDR NEXTDOOR HOLDINGS INC666.0K shares-6.18%2026-03-312026-05-18

FORTY FORMULA SYSTEMS 1985 LTD7.7K shares10.36%2026-03-312026-05-18

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY11.8K shares1.24%2026-03-312026-05-18

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.0K shares13.73%2026-03-312026-05-18

OPEN OPENDOOR TECHNOLOGIES INC198.6K shares29.68%2026-03-312026-05-18

NIOBW NIOCORP DEVS LTD480.0K shares0.00%2026-03-312026-05-18

SRE SEMPRA8.4K shares13.75%2026-03-312026-05-18

Sponsored

GRBK GREEN BRICK PARTNERS INC12.6K shares-4.98%2026-03-312026-05-18

LOW LOWES COS INC3.3K sharesnew addition2026-03-312026-05-18

MRNA MODERNA INC15.1K shares-34.35%2026-03-312026-05-18

BDC BELDEN INC16.9K shares13.74%2026-03-312026-05-18

BE BLOOM ENERGY CORP5.6K shares11.13%2026-03-312026-05-18

ENTG ENTEGRIS INC6.1K shares-99.53%2026-03-312026-05-18

LEN LENNAR CORP8.1K shares18.42%2026-03-312026-05-18

DHI D R HORTON INC5.1K shares-5.03%2026-03-312026-05-18

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN8.0K shares13.75%2026-03-312026-05-18

NXE NEXGEN ENERGY LTD55.8K shares13.73%2026-03-312026-05-18

BLDR BUILDERS FIRSTSOURCE INC7.6K shares2.43%2026-03-312026-05-18

VNT VONTIER CORPORATION16.2K shares1.39%2026-03-312026-05-18

MYRG MYR GROUP INC DEL2.0K sharesnew addition2026-03-312026-05-18

LEU CENTRUS ENERGY CORP3.0K shares11.76%2026-03-312026-05-18

TLRY TILRAY BRANDS INC78.5K shares-17.29%2026-03-312026-05-18

ARTL ARTELO BIOSCIENCES INC889 sharesnew addition2026-03-312026-05-18

Sponsored

AISPW AIRSHIP AI HLDGS INC665.0K shares0.00%2026-03-312026-05-18

S SENTINELONE INC36.0K shares-1.10%2026-03-312026-05-18

PLUG PLUG POWER INC400.0K shares0.00%2026-03-312026-05-18

SNOW SNOWFLAKE INC2.8K shares-49.06%2026-03-312026-05-18

ITRON INC ITRON INC5.5K sharesnew addition2026-03-312026-05-18

ENPH ENPHASE ENERGY INC9.0K shares-51.35%2026-03-312026-05-18

NI NISOURCE INC6.5K shares12.55%2026-03-312026-05-18

COINBASE GLOBAL INC COINBASE GLOBAL INC160.0K sharesnew addition2026-03-312026-05-18

Sponsored

BARCLAYS BANK PLC BARCLAYS BANK PLC250.0K sharesnew addition2026-03-312026-05-18

MIR MIRION TECHNOLOGIES INC13.1K shares12.33%2026-03-312026-05-18

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD200.0K shares0.00%2026-03-312026-05-18

SONY GROUP CORP SONY GROUP CORP531.8K shares0.00%2026-03-312026-05-18

VLTO VERALTO CORP2.3K shares11.86%2026-03-312026-05-18

SATELLOGIC INC SATELLOGIC INC162.5K shares0.00%2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC884 shares1239.39%2026-03-312026-05-18

FBYDW FALCONS BEYOND GLOBAL INC84.4K shares0.00%2026-03-312026-05-18

Sponsored

NKE NIKE INC3.0K shares-69.74%2026-03-312026-05-18

AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC463 shares0.43%2026-03-312026-05-18

PNR PENTAIR PLC1.4K shares0.43%2026-03-312026-05-18

PPTA PERPETUA RESOURCES CORP2.9K shares1060.00%2026-03-312026-05-18

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.3K shares0.40%2026-03-312026-05-18

CF CF INDS HLDGS INC418 shares36.60%2026-03-312026-05-18

APA CORPORATION APA CORPORATION1.2K shares36.71%2026-03-312026-05-18

FVRR FIVERR INTL LTD5.0K shares400.00%2026-03-312026-05-18

Sponsored

XYL XYLEM INC408 sharesnew addition2026-03-312026-05-18

TIGO MILLICOM INTL CELLULAR S A633 shares36.72%2026-03-312026-05-18

MTDR MATADOR RES CO748 shares36.75%2026-03-312026-05-18

TGT TARGET CORP364 shares36.84%2026-03-312026-05-18

SMITHFIELD FOODS INC SMITHFIELD FOODS INC1.5K shares36.80%2026-03-312026-05-18

EIX EDISON INTL578 shares36.64%2026-03-312026-05-18

EMN EASTMAN CHEM CO538 shares36.90%2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS INC816 shares-3.55%2026-03-312026-05-18

Sponsored

ZIM ZIM INTEGRATED SHIPPING SERV1.5K shares0.00%2026-03-312026-05-18

CNH CNH INDL N V3.5K shares36.78%2026-03-312026-05-18

NOV NOV INC2.0K shares36.79%2026-03-312026-05-18

ORMP ORAMED PHARMACEUTICALS INC11.2K shares0.00%2026-03-312026-05-18

T AT&T INC1.3K shares36.78%2026-03-312026-05-18

BYD BOYD GAMING CORP452 shares54.27%2026-03-312026-05-18

LEA LEAR CORP303 shares36.49%2026-03-312026-05-18

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC1.6K shares36.71%2026-03-312026-05-18

Sponsored

CHTR CHARTER COMMUNICATIONS INC N166 shares37.19%2026-03-312026-05-18

ECARX HOLDINGS INC ECARX HOLDINGS INC600.0K shares0.00%2026-03-312026-05-18

KMX CARMAX INC849 shares36.71%2026-03-312026-05-18

MOS MOSAIC CO NEW1.4K shares36.40%2026-03-312026-05-18

CMCSA COMCAST CORP NEW1.2K shares36.81%2026-03-312026-05-18

INGR INGREDION INC304 shares36.94%2026-03-312026-05-18

RITM RITHM CAPITAL CORP3.6K shares100.00%2026-03-312026-05-18

AES AES CORP2.4K shares36.79%2026-03-312026-05-18

Sponsored

LKQ LKQ CORP1.1K shares36.68%2026-03-312026-05-18

POST POST HLDGS INC332 shares36.63%2026-03-312026-05-18

DAL DELTA AIR LINES INC DEL491 shares36.77%2026-03-312026-05-18

PPC PILGRIMS PRIDE CORP851 shares36.82%2026-03-312026-05-18

UGI UGI CORP NEW880 shares36.65%2026-03-312026-05-18

ACI ALBERTSONS COS INC1.8K shares36.81%2026-03-312026-05-18

NXST NEXSTAR MEDIA GROUP INC174 shares37.01%2026-03-312026-05-18

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.5K shares36.85%2026-03-312026-05-18

Sponsored

CAG CONAGRA BRANDS INC1.9K shares36.76%2026-03-312026-05-18

PAG PENSKE AUTOMOTIVE GRP INC203 shares37.16%2026-03-312026-05-18

KO COCA COLA CO600 shares-92.86%2026-03-312026-05-18

CACC CREDIT ACCEP CORP MICH70 shares37.25%2026-03-312026-05-18

SYF SYNCHRONY FINANCIAL419 shares36.93%2026-03-312026-05-18

SMR NUSCALE PWR CORP2.6K shares-93.48%2026-03-312026-05-18

UAL UNITED AIRLS HLDGS INC305 shares36.77%2026-03-312026-05-18

GPN GLOBAL PMTS INC414 shares36.63%2026-03-312026-05-18

Sponsored

FI FISERV INC495 shares36.36%2026-03-312026-05-18

OMF ONEMAIN HLDGS INC511 shares36.63%2026-03-312026-05-18

ADT ADT INC DEL4.1K shares36.76%2026-03-312026-05-18

M MACYS INC1.5K shares36.70%2026-03-312026-05-18

SNPS SYNOPSYS INC65 shares-96.93%2026-03-312026-05-18

LAD LITHIA MTRS INC102 shares37.84%2026-03-312026-05-18

CRSP CRISPR THERAPEUTICS AG500 shares19.05%2026-03-312026-05-18

LAM RESEARCH CORP LAM RESEARCH CORP94 shares-18.26%2026-03-312026-05-18

Sponsored

KLAC KLA CORP13 shares-13.33%2026-03-312026-05-18

AMAT APPLIED MATLS INC56 shares-17.65%2026-03-312026-05-18

TME TENCENT MUSIC ENTMT GROUP2.0K shares66.67%2026-03-312026-05-18

SEDG SOLAREDGE TECHNOLOGIES INC360 shares-71.20%2026-03-312026-05-18

BNAIW BRAND ENGAGEMENT NETWORK INC66.7K shares0.00%2026-03-312026-05-18

MU MICRON TECHNOLOGY INC50 shares-18.03%2026-03-312026-05-18

PLX PROTALIX BIOTHERAPEUTICS INC7.7K shares-36.24%2026-03-312026-05-18

OPK OPKO HEALTH INC14.8K shares348.82%2026-03-312026-05-18

Sponsored

TXN TEXAS INSTRS INC86 shares10.26%2026-03-312026-05-18

DRTS ALPHA TAU MEDICAL LTD2.3K shares-36.11%2026-03-312026-05-18

HIPPO HLDGS INC HIPPO HLDGS INC600 shares-40.00%2026-03-312026-05-18

ONDAS HLDGS INC ONDAS HLDGS INC3.2K sharesnew addition2026-03-312026-05-18

MNDY MONDAY COM LTD200 shares1150.00%2026-03-312026-05-18

MDB MONGODB INC56 shares-96.25%2026-03-312026-05-18

ADBE ADOBE INC52 shares-99.99%2026-03-312026-05-18

MSTR MICROSTRATEGY INC98 shares-94.69%2026-03-312026-05-18

Sponsored

PLTR PALANTIR TECHNOLOGIES INC82 shares18.84%2026-03-312026-05-18

INTC INTEL CORP269 shares-17.48%2026-03-312026-05-18

FICO FAIR ISAAC CORP11 shares22.22%2026-03-312026-05-18

VRSK VERISK ANALYTICS INC61 shares52.50%2026-03-312026-05-18

TIGR UP FINTECH HLDG LTD1.8K shares50.00%2026-03-312026-05-18

ARISTA NETWORKS INC ARISTA NETWORKS INC92 shares-36.11%2026-03-312026-05-18

NTAP NETAPP INC108 shares-18.18%2026-03-312026-05-18

APH AMPHENOL CORP NEW85 shares-17.48%2026-03-312026-05-18

Sponsored

SPGI S&P GLOBAL INC24 shares-17.24%2026-03-312026-05-18

PLTK PLAYTIKA HLDG CORP3.6K sharesnew addition2026-03-312026-05-18

BLKB BLACKBAUD INC750 sharesnew addition2026-03-312026-05-18

CRM SALESFORCE INC49 shares-18.33%2026-03-312026-05-18

PSTG PURE STORAGE INC149 shares6.43%2026-03-312026-05-18

ARES ARES MANAGEMENT CORPORATION80 sharesnew addition2026-03-312026-05-18

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND43 shares-17.31%2026-03-312026-05-18

CGEN COMPUGEN LTD4.0K shares-70.59%2026-03-312026-05-18

Sponsored

CLASSOVER HLDGS INC CLASSOVER HLDGS INC497.5K shares0.00%2026-03-312026-05-18

DRAFTKINGS INC NEW DRAFTKINGS INC NEW369 sharesnew addition2026-03-312026-05-18

INTU INTUIT18 shares-18.18%2026-03-312026-05-18

RBLX ROBLOX CORP133 shares392.59%2026-03-312026-05-18

INOD INNODATA INC120 sharesnew addition2026-03-312026-05-18

NOW SERVICENOW INC71 shares-17.44%2026-03-312026-05-18

REE AUTOMOTIVE LTD REE AUTOMOTIVE LTD12.1K shares12002.00%2026-03-312026-05-18

FDS FACTSET RESH SYS INC33 shares57.14%2026-03-312026-05-18

Sponsored

MELI MERCADOLIBRE INC4 shares-99.99%2026-03-312026-05-18

MICROSTRATEGY INC MICROSTRATEGY INC60 sharesnew addition2026-03-312026-05-18

CHWY CHEWY INC250 sharesnew addition2026-03-312026-05-18

NVR NVR INC1 shares0.00%2026-03-312026-05-18

WIX WIX COM LTD71 shares97.22%2026-03-312026-05-18

LIVEPERSON INC LIVEPERSON INC52 sharesnew addition2026-03-312026-05-18

RPD RAPID7 INC1.0K sharesnew addition2026-03-312026-05-18

AVIS BUDGET GROUP AVIS BUDGET GROUP500 sharesnew addition2026-03-312026-05-18

Sponsored

DJTWW TRUMP MEDIA & TECHNOLOGY GRO1.0K shares0.00%2026-03-312026-05-18

IESC IES HLDGS INC10 shares0.00%2026-03-312026-05-18

ESTC ELASTIC N V95 shares58.33%2026-03-312026-05-18

LAUR LAUREATE EDUCATION INC131 sharesnew addition2026-03-312026-05-18

CRUS CIRRUS LOGIC INC31 shares-8.82%2026-03-312026-05-18

VRSN VERISIGN INC18 shares12.50%2026-03-312026-05-18

KFRC KFORCE INC151 shares11.03%2026-03-312026-05-18

EXEL EXELIXIS INC102 shares9.68%2026-03-312026-05-18

Sponsored

GWW GRAINGER W W INC4 shares0.00%2026-03-312026-05-18

ROST ROSS STORES INC20 sharesnew addition2026-03-312026-05-18

MERCK & CO INC MERCK & CO INC36 sharesnew addition2026-03-312026-05-18

WDC WESTERN DIGITAL CORP16 shares0.00%2026-03-312026-05-18

MEDP MEDPACE HLDGS INC9 shares28.57%2026-03-312026-05-18

ANF ABERCROMBIE & FITCH CO47 sharesnew addition2026-03-312026-05-18

LOPE GRAND CANYON ED INC25 shares-7.41%2026-03-312026-05-18

AAMI ACADIAN ASSET MANAGEMENT INC78 shares-14.29%2026-03-312026-05-18

Sponsored

BKNG BOOKING HOLDINGS INC1 shares-99.24%2026-03-312026-05-18

AUPH AURINIA PHARMACEUTICALS INC284 shares3.27%2026-03-312026-05-18

DASH DOORDASH INC28 shares2700.00%2026-03-312026-05-18

CARG CARGURUS INC123 shares7.89%2026-03-312026-05-18

EVR EVERCORE INC14 shares7.69%2026-03-312026-05-18

TT TRANE TECHNOLOGIES PLC10 shares0.00%2026-03-312026-05-18

MO ALTRIA GROUP INC63 shares-10.00%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON17 sharesnew addition2026-03-312026-05-18

Sponsored

EXPD EXPEDITORS INTL WASH INC29 shares3.57%2026-03-312026-05-18

TJX TJX COS INC NEW26 shares-3.70%2026-03-312026-05-18

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC14 sharesnew addition2026-03-312026-05-18

PM PHILIP MORRIS INTL INC25 sharesnew addition2026-03-312026-05-18

FAST FASTENAL CO89 shares-10.10%2026-03-312026-05-18

RL RALPH LAUREN CORP12 sharesnew addition2026-03-312026-05-18

GNTX GENTEX CORP186 sharesnew addition2026-03-312026-05-18

ORLY OREILLY AUTOMOTIVE INC44 shares4.76%2026-03-312026-05-18

Sponsored

IRMD IRADIMED CORP42 sharesnew addition2026-03-312026-05-18

YUM YUM BRANDS INC26 shares-7.14%2026-03-312026-05-18

GILD GILEAD SCIENCES INC29 shares-12.12%2026-03-312026-05-18

CORT CORCEPT THERAPEUTICS INC100 shares-50.00%2026-03-312026-05-18

ATMU ATMUS FILTRATION TECHNOLOGIE21 sharesnew addition2026-03-312026-05-18

GOLF ACUSHNET HLDGS CORP43 shares-12.24%2026-03-312026-05-18

VRTX VERTEX PHARMACEUTICALS INC9 sharesnew addition2026-03-312026-05-18

ZTS ZOETIS INC34 shares3.03%2026-03-312026-05-18

Sponsored

WSM WILLIAMS SONOMA INC22 shares-4.35%2026-03-312026-05-18

HALO HALOZYME THERAPEUTICS INC62 shares-1.59%2026-03-312026-05-18

DDS DILLARDS INC7 shares16.67%2026-03-312026-05-18

SEIC SEI INVTS CO51 shares0.00%2026-03-312026-05-18

MA MASTERCARD INCORPORATED8 shares14.29%2026-03-312026-05-18

VMI VALMONT INDS INC10 sharesnew addition2026-03-312026-05-18

MLI MUELLER INDS INC36 shares-2.70%2026-03-312026-05-18

MNST MONSTER BEVERAGE CORP NEW55 sharesnew addition2026-03-312026-05-18

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN15 shares-6.25%2026-03-312026-05-18

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC17 shares6.25%2026-03-312026-05-18

UI UBIQUITI INC5 shares-28.57%2026-03-312026-05-18

TPR TAPESTRY INC28 shares-24.32%2026-03-312026-05-18

ROK ROCKWELL AUTOMATION INC11 sharesnew addition2026-03-312026-05-18

HD HOME DEPOT INC12 sharesnew addition2026-03-312026-05-18

EPAC ENERPAC TOOL GROUP CORP108 sharesnew addition2026-03-312026-05-18

IDXX IDEXX LABS INC7 shares16.67%2026-03-312026-05-18

Sponsored

V VISA INC13 shares8.33%2026-03-312026-05-18

TTC TORO CO42 shares-27.59%2026-03-312026-05-18

ODFL OLD DOMINION FREIGHT LINE IN20 sharesnew addition2026-03-312026-05-18

DCI DONALDSON INC46 shares-2.13%2026-03-312026-05-18

ITW ILLINOIS TOOL WKS INC15 shares-6.25%2026-03-312026-05-18

DECK DECKERS OUTDOOR CORP39 sharesnew addition2026-03-312026-05-18

PG PROCTER AND GAMBLE CO27 shares-3.57%2026-03-312026-05-18

GGG GRACO INC46 shares-6.12%2026-03-312026-05-18

Sponsored

MAS MASCO CORP64 shares1.59%2026-03-312026-05-18

MANH MANHATTAN ASSOCIATES INC29 shares26.09%2026-03-312026-05-18

NSSC NAPCO SEC TECHNOLOGIES INC98 shares-2.00%2026-03-312026-05-18

PH PARKER-HANNIFIN CORP68 sharesnew addition2026-03-312026-05-18

GFF GRIFFON CORP53 shares-3.64%2026-03-312026-05-18

SHW SHERWIN WILLIAMS CO12 sharesnew addition2026-03-312026-05-18

ROL ROLLINS INC72 shares5.88%2026-03-312026-05-18

CL COLGATE PALMOLIVE CO45 shares-13.46%2026-03-312026-05-18

Sponsored

CLX CLOROX CO DEL37 sharesnew addition2026-03-312026-05-18

AOS SMITH A O CORP58 shares-4.92%2026-03-312026-05-18

TPL TEXAS PACIFIC LAND CORPORATI8 shares-38.46%2026-03-312026-05-18

HCA HCA HEALTHCARE INC8 shares0.00%2026-03-312026-05-18

SCCO SOUTHERN COPPER CORP22 shares-26.67%2026-03-312026-05-18

MTD METTLER TOLEDO INTERNATIONAL3 shares0.00%2026-03-312026-05-18

CHE CHEMED CORP NEW10 shares0.00%2026-03-312026-05-18

LECO LINCOLN ELEC HLDGS INC15 shares-11.76%2026-03-312026-05-18

Sponsored

LII LENNOX INTL INC8 sharesnew addition2026-03-312026-05-18

LLY ELI LILLY & CO19.2K shares0.02%2026-03-312026-05-18

LULU LULULEMON ATHLETICA INC24 sharesnew addition2026-03-312026-05-18

WDFC WD 40 CO18 shares-14.29%2026-03-312026-05-18

CSL CARLISLE COS INC11 sharesnew addition2026-03-312026-05-18

YETI YETI HLDGS INC100 sharesnew addition2026-03-312026-05-18

GRAB GRAB HOLDINGS LIMITED4 sharesnew addition2026-03-312026-05-18

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9 shares0.00%2026-03-312026-05-18

Sponsored

BBW BUILD-A-BEAR WORKSHOP INC93 shares30.99%2026-03-312026-05-18

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC35 shares45.83%2026-03-312026-05-18

IBP INSTALLED BLDG PRODS INC13 shares-13.33%2026-03-312026-05-18

SBSW SIBANYE STILLWATER LTD500 sharesnew addition2026-03-312026-05-18

CTAS CINTAS CORP20 shares-9.09%2026-03-312026-05-18

MPWR MONOLITHIC PWR SYS INC3 shares-57.14%2026-03-312026-05-18

EQIX EQUINIX INC14 sharesnew addition2026-03-312026-05-18

ULTA ULTA BEAUTY INC6 shares-25.00%2026-03-312026-05-18

Sponsored

MSI MOTOROLA SOLUTIONS INC7 shares0.00%2026-03-312026-05-18

PRIM PRIMORIS SVCS CORP826 sharesnew addition2026-03-312026-05-18

DELL DELL TECHNOLOGIES INC18 shares0.00%2026-03-312026-05-18

KMDA KAMADA LTD351 shares-25.79%2026-03-312026-05-18

DOX AMDOCS LTD42 shares31.25%2026-03-312026-05-18

MSCI MSCI INC5 shares-58.33%2026-03-312026-05-18

BYND BEYOND MEAT INC3.6K sharesnew addition2026-03-312026-05-18

FTNT FORTINET INC30 shares-99.69%2026-03-312026-05-18

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11 shares0.00%2026-03-312026-05-18

TTD THE TRADE DESK INC100 shares-83.33%2026-03-312026-05-18

NXPI NXP SEMICONDUCTORS N V11 shares0.00%2026-03-312026-05-18

TDC TERADATA CORP DEL84 shares29.23%2026-03-312026-05-18

ROP ROPER TECHNOLOGIES INC6 shares20.00%2026-03-312026-05-18

FROG JFROG LTD45 shares32.35%2026-03-312026-05-18

GLBE GLOBAL E ONLINE LTD65 shares30.00%2026-03-312026-05-18

TTWO TAKE-TWO INTERACTIVE SOFTWAR10 shares0.00%2026-03-312026-05-18

Sponsored

CRWD CROWDSTRIKE HLDGS INC5 shares0.00%2026-03-312026-05-18

CDNS CADENCE DESIGN SYSTEM INC7 shares0.00%2026-03-312026-05-18

ADSK AUTODESK INC8 shares-61.90%2026-03-312026-05-18

TBLA TABOOLA.COM LTD179.9K shares0.00%2026-03-312026-05-18

CRMD CORMEDIX INC48 sharesnew addition2026-03-312026-05-18

APPN APPIAN CORP67 shares52.27%2026-03-312026-05-18

RDDT REDDIT INC11 shares-89.11%2026-03-312026-05-18

WDAY WORKDAY INC11 shares0.00%2026-03-312026-05-18

Sponsored

CLBT CELLEBRITE DI LTD92 shares31.43%2026-03-312026-05-18

AI C3 AI INC133 shares-99.74%2026-03-312026-05-18

ATLASSIAN CORPORATION ATLASSIAN CORPORATION16 shares0.00%2026-03-312026-05-18

ARBE ARBE ROBOTICS LTD1.8K shares21.20%2026-03-312026-05-18

GSBD GOLDMAN SACHS BDC INC100 shares-94.44%2026-03-312026-05-18

FULC FULCRUM THERAPEUTICS INC100 shares0.00%2026-03-312026-05-18

SENSTAR TECHNOLOGIES CORP SENSTAR TECHNOLOGIES CORP250 shares-75.00%2026-03-312026-05-18

AIG AMERICAN INTL GROUP INC10 sharesnew addition2026-03-312026-05-18

Sponsored

OKLO OKLO INC10 sharesnew addition2026-03-312026-05-18

UNH UNITEDHEALTH GROUP INC1 shares-99.00%2026-03-312026-05-18

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC220 shares0.00%2026-03-312026-05-18

UCTT ULTRA CLEAN HLDGS INC10 sharesnew addition2026-03-312026-05-18

OXY OCCIDENTAL PETE CORP1 shares-99.80%2026-03-312026-05-18

VRT VERTIV HOLDINGS CO1 sharesnew addition2026-03-312026-05-18

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC1 shares-90.00%2026-03-312026-05-18

HPE HEWLETT PACKARD ENTERPRISE C1 shares0.00%2026-03-312026-05-18

Sponsored

CEVA CEVA INC1 shares0.00%2026-03-312026-05-18

FIVN FIVE9 INC1 shares-99.81%2026-03-312026-05-18

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1 sharesnew addition2026-03-312026-05-18

PERI PERION NETWORK LTD1 shares-100.00%2026-03-312026-05-18

WU WESTERN UN CO1 shares0.00%2026-03-312026-05-18

LPSN LIVEPERSON INC2 shares-99.61%2026-03-312026-05-18

CGBD CARLYLE SECURED LENDING INC1 sharesnew addition2026-03-312026-05-18

GAUZ GAUZY LTD1 shares-99.98%2026-03-312026-05-18

Sponsored

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-8.99%

Shares1.4M

Event2026-03-31

Filed2026-05-18

ESLT

ELBIT SYS LTD

-10.88%

Shares456.1K

Event2026-03-31

Filed2026-05-18

TEVA

TEVA PHARMACEUTICAL INDS LTD

34.96%

Shares11.5M

Event2026-03-31

Filed2026-05-18

ENLT

ENLIGHT RENEWABLE ENERGY LTD

705.49%

Shares4.7M

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

-49.54%

Shares1.2M

Event2026-03-31

Filed2026-05-18

ALPHABET INC

-47.24%

Shares717.8K

Event2026-03-31

Filed2026-05-18

ORCL

ORACLE CORP

0.53%

Shares1.3M

Event2026-03-31

Filed2026-05-18

UBER

UBER TECHNOLOGIES INC

0.02%

Shares2.5M

Event2026-03-31

Filed2026-05-18

EXE

EXPAND ENERGY CORPORATION

-13.85%

Shares1.5M

Event2026-03-31

Filed2026-05-18

ICE

INTERCONTINENTAL EXCHANGE IN

1.90%

Shares1.0M

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

165.23%

Shares591.7K

Event2026-03-31

Filed2026-05-18

BABA

ALIBABA GROUP HLDG LTD

0.02%

Shares1.1M

Event2026-03-31

Filed2026-05-18

BROADCOM INC

244.32%

Shares434.5K

Event2026-03-31

Filed2026-05-18

PANW

PALO ALTO NETWORKS INC

28276.25%

Shares758.8K

Event2026-03-31

Filed2026-05-18

CRH PLC

-10.49%

Shares1.1M

Event2026-03-31

Filed2026-05-18

ICL

ICL GROUP LTD

-15.45%

Shares22.3M

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

13383.62%

Shares637.2K

Event2026-03-31

Filed2026-05-18

NEE

NEXTERA ENERGY INC

21.14%

Shares1.2M

Event2026-03-31

Filed2026-05-18

RIO

RIO TINTO PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-18

LYFT

LYFT INC

51.58%

Shares7.7M

Event2026-03-31

Filed2026-05-18

QCOM

QUALCOMM INC

227.11%

Shares747.2K

Event2026-03-31

Filed2026-05-18

IBM

INTERNATIONAL BUSINESS MACHS

-28.42%

Shares393.0K

Event2026-03-31

Filed2026-05-18

ALB

ALBEMARLE CORP

New

Shares528.1K

Event2026-03-31

Filed2026-05-18

CSCO

CISCO SYS INC

-66.32%

Shares1.2M

Event2026-03-31

Filed2026-05-18

NFLX

NETFLIX INC

109.28%

Shares895.1K

Event2026-03-31

Filed2026-05-18

TRMB

TRIMBLE INC

-10.00%

Shares1.1M

Event2026-03-31

Filed2026-05-18

ZOOM COMMUNICATIONS INC

-55.43%

Shares910.7K

Event2026-03-31

Filed2026-05-18

ARM

ARM HOLDINGS PLC

212.40%

Shares478.3K

Event2026-03-31

Filed2026-05-18

ADI

ANALOG DEVICES INC

-47.03%

Shares215.0K

Event2026-03-31

Filed2026-05-18

CHKP

CHECK POINT SOFTWARE TECH LT

-16.35%

Shares470.8K

Event2026-03-31

Filed2026-05-18

TSEM

TOWER SEMICONDUCTOR LTD

1176.44%

Shares340.1K

Event2026-03-31

Filed2026-05-18

APP

APPLOVIN CORP

11487.49%

Shares127.8K

Event2026-03-31

Filed2026-05-18

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares620.0K

Event2026-03-31

Filed2026-05-18

DELEK LOGISTICS PARTNERS LP

498.24%

Shares144.2K

Event2026-03-31

Filed2026-05-18

ISRG

INTUITIVE SURGICAL INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-18

SHOP

SHOPIFY INC

-2.99%

Shares366.3K

Event2026-03-31

Filed2026-05-18

LGIH

LGI HOMES INC

5.38%

Shares1.1M

Event2026-03-31

Filed2026-05-18

ALAB

ASTERA LABS INC

New

Shares366.3K

Event2026-03-31

Filed2026-05-18

DEO

DIAGEO PLC

New

Shares500.0K

Event2026-03-31

Filed2026-05-18

HOOD

ROBINHOOD MKTS INC

5.87%

Shares524.6K

Event2026-03-31

Filed2026-05-18

ARCC

ARES CAPITAL CORP

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-18

ORA

ORMAT TECHNOLOGIES INC

5810.52%

Shares254.6K

Event2026-03-31

Filed2026-05-18

TRADEWEB MKTS INC

0.00%

Shares205.0K

Event2026-03-31

Filed2026-05-18

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-18

KEN

KENON HLDGS LTD

4.91%

Shares189.2K

Event2026-03-31

Filed2026-05-18

ETOR

ETORO GROUP LTD

1.47%

Shares350.7K

Event2026-03-31

Filed2026-05-18

NVMI

NOVA LTD

87.67%

Shares21.4K

Event2026-03-31

Filed2026-05-18

MSDL

MORGAN STANLEY DIRECT LENDIN

0.00%

Shares650.4K

Event2026-03-31

Filed2026-05-18

NBIS

NEBIUS GROUP N.V.

New

Shares5.2M

Event2026-03-31

Filed2026-05-18

GEV

GE VERNOVA INC

10.44%

Shares10.1K

Event2026-03-31

Filed2026-05-18

PFLT

PENNANTPARK FLOATING RATE CA

-22.04%

Shares1.0M

Event2026-03-31

Filed2026-05-18

FCX

FREEPORT-MCMORAN INC

-92.47%

Shares118.0K

Event2026-03-31

Filed2026-05-18

GILT

GILAT SATELLITE NETWORKS LTD

-4.83%

Shares452.2K

Event2026-03-31

Filed2026-05-18

ODD

ODDITY TECH LTD

-1.70%

Shares492.2K

Event2026-03-31

Filed2026-05-18

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares301.5K

Event2026-03-31

Filed2026-05-18

PWR

QUANTA SVCS INC

-5.77%

Shares9.3K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

-98.43%

Shares11.1K

Event2026-03-31

Filed2026-05-18

SHARKNINJA INC

-9.62%

Shares37.6K

Event2026-03-31

Filed2026-05-18

EATON CORP PLC

25.19%

Shares10.6K

Event2026-03-31

Filed2026-05-18

IREN

IREN LIMITED

-17.52%

Shares1.4M

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

60.66%

Shares5.1K

Event2026-03-31

Filed2026-05-18

TLN

TALEN ENERGY CORP

-27.51%

Shares10.8K

Event2026-03-31

Filed2026-05-18

UPB

UPSTREAM BIO INC

-71.67%

Shares380.1K

Event2026-03-31

Filed2026-05-18

NRG

NRG ENERGY INC

-17.58%

Shares23.2K

Event2026-03-31

Filed2026-05-18

DDOG

DATADOG INC

-97.19%

Shares28.7K

Event2026-03-31

Filed2026-05-18

AEP

AMERICAN ELEC PWR CO INC

20.17%

Shares24.7K

Event2026-03-31

Filed2026-05-18

CEG

CONSTELLATION ENERGY CORP

-9.02%

Shares11.5K

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

104.96%

Shares25.4K

Event2026-03-31

Filed2026-05-18

VST

VISTRA CORP

-15.79%

Shares20.3K

Event2026-03-31

Filed2026-05-18

MTZ

MASTEC INC

76.01%

Shares9.2K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHSL CORP NEW

New

Shares2.6K

Event2026-03-31

Filed2026-05-18

NICE

NICE LTD

104.40%

Shares22.6K

Event2026-03-31

Filed2026-05-18

FIX

COMFORT SYS USA INC

69.48%

Shares1.8K

Event2026-03-31

Filed2026-05-18

NXT

NEXTRACKER INC

47.77%

Shares19.8K

Event2026-03-31

Filed2026-05-18

NTR

NUTRIEN LTD

-98.41%

Shares29.4K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

294.85%

Shares5.8K

Event2026-03-31

Filed2026-05-18

ABNB

AIRBNB INC

168.62%

Shares16.6K

Event2026-03-31

Filed2026-05-18

KMI

KINDER MORGAN INC DEL

13.73%

Shares62.2K

Event2026-03-31

Filed2026-05-18

FSLR

FIRST SOLAR INC

10.84%

Shares10.5K

Event2026-03-31

Filed2026-05-18

NYAX

NAYAX LTD

5.02%

Shares36.2K

Event2026-03-31

Filed2026-05-18

CCJ

CAMECO CORP

-22.71%

Shares18.6K

Event2026-03-31

Filed2026-05-18

CRWV

COREWEAVE INC

-0.53%

Shares2.0M

Event2026-03-31

Filed2026-05-18

SPOT

SPOTIFY TECHNOLOGY S A

479.26%

Shares4.1K

Event2026-03-31

Filed2026-05-18

HLN

HALEON PLC

96.38%

Shares196.4K

Event2026-03-31

Filed2026-05-18

IBKR

INTERACTIVE BROKERS GROUP IN

80.83%

Shares28.9K

Event2026-03-31

Filed2026-05-18

SOUTHERN CO

13.76%

Shares19.6K

Event2026-03-31

Filed2026-05-18

DOMINION ENERGY INC

13.73%

Shares30.0K

Event2026-03-31

Filed2026-05-18

NET

CLOUDFLARE INC

136.72%

Shares8.7K

Event2026-03-31

Filed2026-05-18

SPDR GOLD TR

New

Shares18.8K

Event2026-03-31

Filed2026-05-18

SOFI TECHNOLOGIES INC

New

Shares280.0K

Event2026-03-31

Filed2026-05-18

LNG

CHENIERE ENERGY INC

-46.67%

Shares5.8K

Event2026-03-31

Filed2026-05-18

INMD

INMODE LTD

-47.18%

Shares119.9K

Event2026-03-31

Filed2026-05-18

EBAY

EBAY INC.

-99.15%

Shares17.8K

Event2026-03-31

Filed2026-05-18

PTON

PELOTON INTERACTIVE INC

New

Shares369.6K

Event2026-03-31

Filed2026-05-18

META

META PLATFORMS INC

156.52%

Shares2.8K

Event2026-03-31

Filed2026-05-18

EME

EMCOR GROUP INC

13.73%

Shares2.1K

Event2026-03-31

Filed2026-05-18

GLW

CORNING INC

13.75%

Shares11.0K

Event2026-03-31

Filed2026-05-18

SNDK

SANDISK CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-18

HUBBELL INC

13.82%

Shares2.6K

Event2026-03-31

Filed2026-05-18

NIOCORP DEVS LTD

New

Shares13.7K

Event2026-03-31

Filed2026-05-18

SHEL

SHELL PLC

-10.21%

Shares13.1K

Event2026-03-31

Filed2026-05-18

REYN

REYNOLDS CONSUMER PRODS INC

545.81%

Shares5.9K

Event2026-03-31

Filed2026-05-18

FLNC

FLUENCE ENERGY INC

84.56%

Shares84.2K

Event2026-03-31

Filed2026-05-18

ETR

ENTERGY CORP NEW

13.73%

Shares10.3K

Event2026-03-31

Filed2026-05-18

CTRA

COTERRA ENERGY INC

-98.39%

Shares32.6K

Event2026-03-31

Filed2026-05-18

ALCOA CORP

13.73%

Shares17.0K

Event2026-03-31

Filed2026-05-18

CAMT

CAMTEK LTD

-13.88%

Shares7.3K

Event2026-03-31

Filed2026-05-18

VYGR

VOYAGER THERAPEUTICS INC

34.45%

Shares273.9K

Event2026-03-31

Filed2026-05-18

BWXT

BWX TECHNOLOGIES INC

13.81%

Shares5.1K

Event2026-03-31

Filed2026-05-18

EXPEDIA GROUP INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-18

IREN LIMITED

New

Shares1.0M

Event2026-03-31

Filed2026-05-18

TERAWULF INC

0.00%

Shares825.0K

Event2026-03-31

Filed2026-05-18

WMB

WILLIAMS COS INC

13.74%

Shares14.1K

Event2026-03-31

Filed2026-05-18

AGX

ARGAN INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-18

CURTISS WRIGHT CORP

13.81%

Shares1.4K

Event2026-03-31

Filed2026-05-18

UEC

URANIUM ENERGY CORP

13.73%

Shares73.1K

Event2026-03-31

Filed2026-05-18

CIPHER MINING INC

0.00%

Shares875.0K

Event2026-03-31

Filed2026-05-18

XEL

XCEL ENERGY INC

13.73%

Shares12.3K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-18

UPST

UPSTART HLDGS INC

40.00%

Shares37.8K

Event2026-03-31

Filed2026-05-18

DUOL

DUOLINGO INC

-95.97%

Shares9.8K

Event2026-03-31

Filed2026-05-18

NXDR

NEXTDOOR HOLDINGS INC

-6.18%

Shares666.0K

Event2026-03-31

Filed2026-05-18

FORTY

FORMULA SYSTEMS 1985 LTD

10.36%

Shares7.7K

Event2026-03-31

Filed2026-05-18

CANADIAN PACIFIC KANSAS CITY

1.24%

Shares11.8K

Event2026-03-31

Filed2026-05-18

WEC ENERGY GROUP INC

13.73%

Shares8.0K

Event2026-03-31

Filed2026-05-18

OPEN

OPENDOOR TECHNOLOGIES INC

29.68%

Shares198.6K

Event2026-03-31

Filed2026-05-18

NIOBW

NIOCORP DEVS LTD

0.00%

Shares480.0K

Event2026-03-31

Filed2026-05-18

SRE

SEMPRA

13.75%

Shares8.4K

Event2026-03-31

Filed2026-05-18

GRBK

GREEN BRICK PARTNERS INC

-4.98%

Shares12.6K

Event2026-03-31

Filed2026-05-18

LOW

LOWES COS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-18

MRNA

MODERNA INC

-34.35%

Shares15.1K

Event2026-03-31

Filed2026-05-18

BDC

BELDEN INC

13.74%

Shares16.9K

Event2026-03-31

Filed2026-05-18

BLOOM ENERGY CORP

11.13%

Shares5.6K

Event2026-03-31

Filed2026-05-18

ENTG

ENTEGRIS INC

-99.53%

Shares6.1K

Event2026-03-31

Filed2026-05-18

LEN

LENNAR CORP

18.42%

Shares8.1K

Event2026-03-31

Filed2026-05-18

DHI

D R HORTON INC

-5.03%

Shares5.1K

Event2026-03-31

Filed2026-05-18

PEG

PUBLIC SVC ENTERPRISE GRP IN

13.75%

Shares8.0K

Event2026-03-31

Filed2026-05-18

NXE

NEXGEN ENERGY LTD

13.73%

Shares55.8K

Event2026-03-31

Filed2026-05-18

BLDR

BUILDERS FIRSTSOURCE INC

2.43%

Shares7.6K

Event2026-03-31

Filed2026-05-18

VNT

VONTIER CORPORATION

1.39%

Shares16.2K

Event2026-03-31

Filed2026-05-18

MYRG

MYR GROUP INC DEL

New

Shares2.0K

Event2026-03-31

Filed2026-05-18

LEU

CENTRUS ENERGY CORP

11.76%

Shares3.0K

Event2026-03-31

Filed2026-05-18

TLRY

TILRAY BRANDS INC

-17.29%

Shares78.5K

Event2026-03-31

Filed2026-05-18

ARTL

ARTELO BIOSCIENCES INC

New

Shares889

Event2026-03-31

Filed2026-05-18

AISPW

AIRSHIP AI HLDGS INC

0.00%

Shares665.0K

Event2026-03-31

Filed2026-05-18

SENTINELONE INC

-1.10%

Shares36.0K

Event2026-03-31

Filed2026-05-18

PLUG

PLUG POWER INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-18

SNOW

SNOWFLAKE INC

-49.06%

Shares2.8K

Event2026-03-31

Filed2026-05-18

ITRON INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-18

ENPH

ENPHASE ENERGY INC

-51.35%

Shares9.0K

Event2026-03-31

Filed2026-05-18

NISOURCE INC

12.55%

Shares6.5K

Event2026-03-31

Filed2026-05-18

COINBASE GLOBAL INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-18

BARCLAYS BANK PLC

New

Shares250.0K

Event2026-03-31

Filed2026-05-18

MIR

MIRION TECHNOLOGIES INC

12.33%

Shares13.1K

Event2026-03-31

Filed2026-05-18

PAGAYA TECHNOLOGIES LTD

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-18

SONY GROUP CORP

0.00%

Shares531.8K

Event2026-03-31

Filed2026-05-18

VLTO

VERALTO CORP

11.86%

Shares2.3K

Event2026-03-31

Filed2026-05-18

SATELLOGIC INC

0.00%

Shares162.5K

Event2026-03-31

Filed2026-05-18

AMD

ADVANCED MICRO DEVICES INC

1239.39%

Shares884

Event2026-03-31

Filed2026-05-18

FBYDW

FALCONS BEYOND GLOBAL INC

0.00%

Shares84.4K

Event2026-03-31

Filed2026-05-18

NKE

NIKE INC

-69.74%

Shares3.0K

Event2026-03-31

Filed2026-05-18

AIR PRODS & CHEMS INC

0.43%

Shares463

Event2026-03-31

Filed2026-05-18

PNR

PENTAIR PLC

0.43%

Shares1.4K

Event2026-03-31

Filed2026-05-18

PPTA

PERPETUA RESOURCES CORP

1060.00%

Shares2.9K

Event2026-03-31

Filed2026-05-18

DUPONT DE NEMOURS INC

0.40%

Shares1.3K

Event2026-03-31

Filed2026-05-18

CF INDS HLDGS INC

36.60%

Shares418

Event2026-03-31

Filed2026-05-18

APA CORPORATION

36.71%

Shares1.2K

Event2026-03-31

Filed2026-05-18

FVRR

FIVERR INTL LTD

400.00%

Shares5.0K

Event2026-03-31

Filed2026-05-18

XYL

XYLEM INC

New

Shares408

Event2026-03-31

Filed2026-05-18

TIGO

MILLICOM INTL CELLULAR S A

36.72%

Shares633

Event2026-03-31

Filed2026-05-18

MTDR

MATADOR RES CO

36.75%

Shares748

Event2026-03-31

Filed2026-05-18

TGT

TARGET CORP

36.84%

Shares364

Event2026-03-31

Filed2026-05-18

SMITHFIELD FOODS INC

36.80%

Shares1.5K

Event2026-03-31

Filed2026-05-18

EIX

EDISON INTL

36.64%

Shares578

Event2026-03-31

Filed2026-05-18

EMN

EASTMAN CHEM CO

36.90%

Shares538

Event2026-03-31

Filed2026-05-18

VERIZON COMMUNICATIONS INC

-3.55%

Shares816

Event2026-03-31

Filed2026-05-18

ZIM

ZIM INTEGRATED SHIPPING SERV

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-18

CNH

CNH INDL N V

36.78%

Shares3.5K

Event2026-03-31

Filed2026-05-18

NOV

NOV INC

36.79%

Shares2.0K

Event2026-03-31

Filed2026-05-18

ORMP

ORAMED PHARMACEUTICALS INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-18

AT&T INC

36.78%

Shares1.3K

Event2026-03-31

Filed2026-05-18

BYD

BOYD GAMING CORP

54.27%

Shares452

Event2026-03-31

Filed2026-05-18

LEA

LEAR CORP

36.49%

Shares303

Event2026-03-31

Filed2026-05-18

SIRIUSXM HOLDINGS INC

36.71%

Shares1.6K

Event2026-03-31

Filed2026-05-18

CHTR

CHARTER COMMUNICATIONS INC N

37.19%

Shares166

Event2026-03-31

Filed2026-05-18

ECARX HOLDINGS INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-18

KMX

CARMAX INC

36.71%

Shares849

Event2026-03-31

Filed2026-05-18

MOS

MOSAIC CO NEW

36.40%

Shares1.4K

Event2026-03-31

Filed2026-05-18

CMCSA

COMCAST CORP NEW

36.81%

Shares1.2K

Event2026-03-31

Filed2026-05-18

INGR

INGREDION INC

36.94%

Shares304

Event2026-03-31

Filed2026-05-18

RITM

RITHM CAPITAL CORP

100.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

AES

AES CORP

36.79%

Shares2.4K

Event2026-03-31

Filed2026-05-18

LKQ

LKQ CORP

36.68%

Shares1.1K

Event2026-03-31

Filed2026-05-18

POST

POST HLDGS INC

36.63%

Shares332

Event2026-03-31

Filed2026-05-18

DAL

DELTA AIR LINES INC DEL

36.77%

Shares491

Event2026-03-31

Filed2026-05-18

PPC

PILGRIMS PRIDE CORP

36.82%

Shares851

Event2026-03-31

Filed2026-05-18

UGI

UGI CORP NEW

36.65%

Shares880

Event2026-03-31

Filed2026-05-18

ACI

ALBERTSONS COS INC

36.81%

Shares1.8K

Event2026-03-31

Filed2026-05-18

NXST

NEXSTAR MEDIA GROUP INC

37.01%

Shares174

Event2026-03-31

Filed2026-05-18

ANNALY CAPITAL MANAGEMENT IN

36.85%

Shares1.5K

Event2026-03-31

Filed2026-05-18

CAG

CONAGRA BRANDS INC

36.76%

Shares1.9K

Event2026-03-31

Filed2026-05-18

PAG

PENSKE AUTOMOTIVE GRP INC

37.16%

Shares203

Event2026-03-31

Filed2026-05-18

COCA COLA CO

-92.86%

Shares600

Event2026-03-31

Filed2026-05-18

CACC

CREDIT ACCEP CORP MICH

37.25%

Shares70

Event2026-03-31

Filed2026-05-18

SYF

SYNCHRONY FINANCIAL

36.93%

Shares419

Event2026-03-31

Filed2026-05-18

SMR

NUSCALE PWR CORP

-93.48%

Shares2.6K

Event2026-03-31

Filed2026-05-18

UAL

UNITED AIRLS HLDGS INC

36.77%

Shares305

Event2026-03-31

Filed2026-05-18

GPN

GLOBAL PMTS INC

36.63%

Shares414

Event2026-03-31

Filed2026-05-18

FISERV INC

36.36%

Shares495

Event2026-03-31

Filed2026-05-18

OMF

ONEMAIN HLDGS INC

36.63%

Shares511

Event2026-03-31

Filed2026-05-18

ADT

ADT INC DEL

36.76%

Shares4.1K

Event2026-03-31

Filed2026-05-18

MACYS INC

36.70%

Shares1.5K

Event2026-03-31

Filed2026-05-18

SNPS

SYNOPSYS INC

-96.93%

Shares65

Event2026-03-31

Filed2026-05-18

LAD

LITHIA MTRS INC

37.84%

Shares102

Event2026-03-31

Filed2026-05-18

CRSP

CRISPR THERAPEUTICS AG

19.05%

Shares500

Event2026-03-31

Filed2026-05-18

LAM RESEARCH CORP

-18.26%

Shares94

Event2026-03-31

Filed2026-05-18

KLAC

KLA CORP

-13.33%

Shares13

Event2026-03-31

Filed2026-05-18

AMAT

APPLIED MATLS INC

-17.65%

Shares56

Event2026-03-31

Filed2026-05-18

TME

TENCENT MUSIC ENTMT GROUP

66.67%

Shares2.0K

Event2026-03-31

Filed2026-05-18

SEDG

SOLAREDGE TECHNOLOGIES INC

-71.20%

Shares360

Event2026-03-31

Filed2026-05-18

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares66.7K

Event2026-03-31

Filed2026-05-18

MICRON TECHNOLOGY INC

-18.03%

Shares50

Event2026-03-31

Filed2026-05-18

PLX

PROTALIX BIOTHERAPEUTICS INC

-36.24%

Shares7.7K

Event2026-03-31

Filed2026-05-18

OPK

OPKO HEALTH INC

348.82%

Shares14.8K

Event2026-03-31

Filed2026-05-18

TXN

TEXAS INSTRS INC

10.26%

Shares86

Event2026-03-31

Filed2026-05-18

DRTS

ALPHA TAU MEDICAL LTD

-36.11%

Shares2.3K

Event2026-03-31

Filed2026-05-18

HIPPO HLDGS INC

-40.00%

Shares600

Event2026-03-31

Filed2026-05-18

ONDAS HLDGS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-18

MNDY

MONDAY COM LTD

1150.00%

Shares200

Event2026-03-31

Filed2026-05-18

MDB

MONGODB INC

-96.25%

Shares56

Event2026-03-31

Filed2026-05-18

ADBE

ADOBE INC

-99.99%

Shares52

Event2026-03-31

Filed2026-05-18

MSTR

MICROSTRATEGY INC

-94.69%

Shares98

Event2026-03-31

Filed2026-05-18

PLTR

PALANTIR TECHNOLOGIES INC

18.84%

Shares82

Event2026-03-31

Filed2026-05-18

INTC

INTEL CORP

-17.48%

Shares269

Event2026-03-31

Filed2026-05-18

FICO

FAIR ISAAC CORP

22.22%

Shares11

Event2026-03-31

Filed2026-05-18

VRSK

VERISK ANALYTICS INC

52.50%

Shares61

Event2026-03-31

Filed2026-05-18

TIGR

UP FINTECH HLDG LTD

50.00%

Shares1.8K

Event2026-03-31

Filed2026-05-18

ARISTA NETWORKS INC

-36.11%

Shares92

Event2026-03-31

Filed2026-05-18

NTAP

NETAPP INC

-18.18%

Shares108

Event2026-03-31

Filed2026-05-18

APH

AMPHENOL CORP NEW

-17.48%

Shares85

Event2026-03-31

Filed2026-05-18

SPGI

S&P GLOBAL INC

-17.24%

Shares24

Event2026-03-31

Filed2026-05-18

PLTK

PLAYTIKA HLDG CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-18

BLKB

BLACKBAUD INC

New

Shares750

Event2026-03-31

Filed2026-05-18

CRM

SALESFORCE INC

-18.33%

Shares49

Event2026-03-31

Filed2026-05-18

PSTG

PURE STORAGE INC

6.43%

Shares149

Event2026-03-31

Filed2026-05-18

ARES

ARES MANAGEMENT CORPORATION

New

Shares80

Event2026-03-31

Filed2026-05-18

ACCENTURE PLC IRELAND

-17.31%

Shares43

Event2026-03-31

Filed2026-05-18

CGEN

COMPUGEN LTD

-70.59%

Shares4.0K

Event2026-03-31

Filed2026-05-18

CLASSOVER HLDGS INC

0.00%

Shares497.5K

Event2026-03-31

Filed2026-05-18

DRAFTKINGS INC NEW

New

Shares369

Event2026-03-31

Filed2026-05-18

INTU

INTUIT

-18.18%

Shares18

Event2026-03-31

Filed2026-05-18

RBLX

ROBLOX CORP

392.59%

Shares133

Event2026-03-31

Filed2026-05-18

INOD

INNODATA INC

New

Shares120

Event2026-03-31

Filed2026-05-18

NOW

SERVICENOW INC

-17.44%

Shares71

Event2026-03-31

Filed2026-05-18

REE AUTOMOTIVE LTD

12002.00%

Shares12.1K

Event2026-03-31

Filed2026-05-18

FDS

FACTSET RESH SYS INC

57.14%

Shares33

Event2026-03-31

Filed2026-05-18

MELI

MERCADOLIBRE INC

-99.99%

Shares4

Event2026-03-31

Filed2026-05-18

MICROSTRATEGY INC

New

Shares60

Event2026-03-31

Filed2026-05-18

CHWY

CHEWY INC

New

Shares250

Event2026-03-31

Filed2026-05-18

NVR

NVR INC

0.00%

Shares1

Event2026-03-31

Filed2026-05-18

WIX

WIX COM LTD

97.22%

Shares71

Event2026-03-31

Filed2026-05-18

LIVEPERSON INC

New

Shares52

Event2026-03-31

Filed2026-05-18

RPD

RAPID7 INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-18

AVIS BUDGET GROUP

New

Shares500

Event2026-03-31

Filed2026-05-18

DJTWW

TRUMP MEDIA & TECHNOLOGY GRO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-18

IESC

IES HLDGS INC

0.00%

Shares10

Event2026-03-31

Filed2026-05-18

ESTC

ELASTIC N V

58.33%

Shares95

Event2026-03-31

Filed2026-05-18

LAUR

LAUREATE EDUCATION INC

New

Shares131

Event2026-03-31

Filed2026-05-18

CRUS

CIRRUS LOGIC INC

-8.82%

Shares31

Event2026-03-31

Filed2026-05-18

VRSN

VERISIGN INC

12.50%

Shares18

Event2026-03-31

Filed2026-05-18

KFRC

KFORCE INC

11.03%

Shares151

Event2026-03-31

Filed2026-05-18

EXEL

EXELIXIS INC

9.68%

Shares102

Event2026-03-31

Filed2026-05-18

GWW

GRAINGER W W INC

0.00%

Shares4

Event2026-03-31

Filed2026-05-18

ROST

ROSS STORES INC

New

Shares20

Event2026-03-31

Filed2026-05-18

MERCK & CO INC

New

Shares36

Event2026-03-31

Filed2026-05-18

WDC

WESTERN DIGITAL CORP

0.00%

Shares16

Event2026-03-31

Filed2026-05-18

MEDP

MEDPACE HLDGS INC

28.57%

Shares9

Event2026-03-31

Filed2026-05-18

ANF

ABERCROMBIE & FITCH CO

New

Shares47

Event2026-03-31

Filed2026-05-18

LOPE

GRAND CANYON ED INC

-7.41%

Shares25

Event2026-03-31

Filed2026-05-18

AAMI

ACADIAN ASSET MANAGEMENT INC

-14.29%

Shares78

Event2026-03-31

Filed2026-05-18

BKNG

BOOKING HOLDINGS INC

-99.24%

Shares1

Event2026-03-31

Filed2026-05-18

AUPH

AURINIA PHARMACEUTICALS INC

3.27%

Shares284

Event2026-03-31

Filed2026-05-18

DASH

DOORDASH INC

2700.00%

Shares28

Event2026-03-31

Filed2026-05-18

CARG

CARGURUS INC

7.89%

Shares123

Event2026-03-31

Filed2026-05-18

EVR

EVERCORE INC

7.69%

Shares14

Event2026-03-31

Filed2026-05-18

TRANE TECHNOLOGIES PLC

0.00%

Shares10

Event2026-03-31

Filed2026-05-18

ALTRIA GROUP INC

-10.00%

Shares63

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

New

Shares17

Event2026-03-31

Filed2026-05-18

EXPD

EXPEDITORS INTL WASH INC

3.57%

Shares29

Event2026-03-31

Filed2026-05-18

TJX

TJX COS INC NEW

-3.70%

Shares26

Event2026-03-31

Filed2026-05-18

AKAMAI TECHNOLOGIES INC

New

Shares14

Event2026-03-31

Filed2026-05-18

PHILIP MORRIS INTL INC

New

Shares25

Event2026-03-31

Filed2026-05-18

FAST

FASTENAL CO

-10.10%

Shares89

Event2026-03-31

Filed2026-05-18

RALPH LAUREN CORP

New

Shares12

Event2026-03-31

Filed2026-05-18

GNTX

GENTEX CORP

New

Shares186

Event2026-03-31

Filed2026-05-18

ORLY

OREILLY AUTOMOTIVE INC

4.76%

Shares44

Event2026-03-31

Filed2026-05-18

IRMD

IRADIMED CORP

New

Shares42

Event2026-03-31

Filed2026-05-18

YUM

YUM BRANDS INC

-7.14%

Shares26

Event2026-03-31

Filed2026-05-18

GILD

GILEAD SCIENCES INC

-12.12%

Shares29

Event2026-03-31

Filed2026-05-18

CORT

CORCEPT THERAPEUTICS INC

-50.00%

Shares100

Event2026-03-31

Filed2026-05-18

ATMU

ATMUS FILTRATION TECHNOLOGIE

New

Shares21

Event2026-03-31

Filed2026-05-18

GOLF

ACUSHNET HLDGS CORP

-12.24%

Shares43

Event2026-03-31

Filed2026-05-18

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares9

Event2026-03-31

Filed2026-05-18

ZTS

ZOETIS INC

3.03%

Shares34

Event2026-03-31

Filed2026-05-18

WSM

WILLIAMS SONOMA INC

-4.35%

Shares22

Event2026-03-31

Filed2026-05-18

HALO

HALOZYME THERAPEUTICS INC

-1.59%

Shares62

Event2026-03-31

Filed2026-05-18

DDS

DILLARDS INC

16.67%

Shares7

Event2026-03-31

Filed2026-05-18

SEIC

SEI INVTS CO

0.00%

Shares51

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

14.29%

Shares8

Event2026-03-31

Filed2026-05-18

VMI

VALMONT INDS INC

New

Shares10

Event2026-03-31

Filed2026-05-18

MLI

MUELLER INDS INC

-2.70%

Shares36

Event2026-03-31

Filed2026-05-18

MNST

MONSTER BEVERAGE CORP NEW

New

Shares55

Event2026-03-31

Filed2026-05-18

AIT

APPLIED INDL TECHNOLOGIES IN

-6.25%

Shares15

Event2026-03-31

Filed2026-05-18

FERGUSON ENTERPRISES INC

6.25%

Shares17

Event2026-03-31

Filed2026-05-18

UBIQUITI INC

-28.57%

Shares5

Event2026-03-31

Filed2026-05-18

TPR

TAPESTRY INC

-24.32%

Shares28

Event2026-03-31

Filed2026-05-18

ROK

ROCKWELL AUTOMATION INC

New

Shares11

Event2026-03-31

Filed2026-05-18

HOME DEPOT INC

New

Shares12

Event2026-03-31

Filed2026-05-18

EPAC

ENERPAC TOOL GROUP CORP

New

Shares108

Event2026-03-31

Filed2026-05-18

IDXX

IDEXX LABS INC

16.67%

Shares7

Event2026-03-31

Filed2026-05-18

VISA INC

8.33%

Shares13

Event2026-03-31

Filed2026-05-18

TTC

TORO CO

-27.59%

Shares42

Event2026-03-31

Filed2026-05-18

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares20

Event2026-03-31

Filed2026-05-18

DCI

DONALDSON INC

-2.13%

Shares46

Event2026-03-31

Filed2026-05-18

ITW

ILLINOIS TOOL WKS INC

-6.25%

Shares15

Event2026-03-31

Filed2026-05-18

DECK

DECKERS OUTDOOR CORP

New

Shares39

Event2026-03-31

Filed2026-05-18

PROCTER AND GAMBLE CO

-3.57%

Shares27

Event2026-03-31

Filed2026-05-18

GGG

GRACO INC

-6.12%

Shares46

Event2026-03-31

Filed2026-05-18

MAS

MASCO CORP

1.59%

Shares64

Event2026-03-31

Filed2026-05-18

MANH

MANHATTAN ASSOCIATES INC

26.09%

Shares29

Event2026-03-31

Filed2026-05-18

NSSC

NAPCO SEC TECHNOLOGIES INC

-2.00%

Shares98

Event2026-03-31

Filed2026-05-18

PARKER-HANNIFIN CORP

New

Shares68

Event2026-03-31

Filed2026-05-18

GFF

GRIFFON CORP

-3.64%

Shares53

Event2026-03-31

Filed2026-05-18

SHW

SHERWIN WILLIAMS CO

New

Shares12

Event2026-03-31

Filed2026-05-18

ROL

ROLLINS INC

5.88%

Shares72

Event2026-03-31

Filed2026-05-18

COLGATE PALMOLIVE CO

-13.46%

Shares45

Event2026-03-31

Filed2026-05-18

CLX

CLOROX CO DEL

New

Shares37

Event2026-03-31

Filed2026-05-18

AOS

SMITH A O CORP

-4.92%

Shares58

Event2026-03-31

Filed2026-05-18

TPL

TEXAS PACIFIC LAND CORPORATI

-38.46%

Shares8

Event2026-03-31

Filed2026-05-18

HCA

HCA HEALTHCARE INC

0.00%

Shares8

Event2026-03-31

Filed2026-05-18

SCCO

SOUTHERN COPPER CORP

-26.67%

Shares22

Event2026-03-31

Filed2026-05-18

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares3

Event2026-03-31

Filed2026-05-18

CHE

CHEMED CORP NEW

0.00%

Shares10

Event2026-03-31

Filed2026-05-18

LECO

LINCOLN ELEC HLDGS INC

-11.76%

Shares15

Event2026-03-31

Filed2026-05-18

LII

LENNOX INTL INC

New

Shares8

Event2026-03-31

Filed2026-05-18

LLY

ELI LILLY & CO

0.02%

Shares19.2K

Event2026-03-31

Filed2026-05-18

LULU

LULULEMON ATHLETICA INC

New

Shares24

Event2026-03-31

Filed2026-05-18

WDFC

WD 40 CO

-14.29%

Shares18

Event2026-03-31

Filed2026-05-18

CSL

CARLISLE COS INC

New

Shares11

Event2026-03-31

Filed2026-05-18

YETI

YETI HLDGS INC

New

Shares100

Event2026-03-31

Filed2026-05-18

GRAB

GRAB HOLDINGS LIMITED

New

Shares4

Event2026-03-31

Filed2026-05-18

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares9

Event2026-03-31

Filed2026-05-18

BBW

BUILD-A-BEAR WORKSHOP INC

30.99%

Shares93

Event2026-03-31

Filed2026-05-18

MARVELL TECHNOLOGY INC

45.83%

Shares35

Event2026-03-31

Filed2026-05-18

IBP

INSTALLED BLDG PRODS INC

-13.33%

Shares13

Event2026-03-31

Filed2026-05-18

SBSW

SIBANYE STILLWATER LTD

New

Shares500

Event2026-03-31

Filed2026-05-18

CTAS

CINTAS CORP

-9.09%

Shares20

Event2026-03-31

Filed2026-05-18

MPWR

MONOLITHIC PWR SYS INC

-57.14%

Shares3

Event2026-03-31

Filed2026-05-18

EQIX

EQUINIX INC

New

Shares14

Event2026-03-31

Filed2026-05-18

ULTA

ULTA BEAUTY INC

-25.00%

Shares6

Event2026-03-31

Filed2026-05-18

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares7

Event2026-03-31

Filed2026-05-18

PRIM

PRIMORIS SVCS CORP

New

Shares826

Event2026-03-31

Filed2026-05-18

DELL

DELL TECHNOLOGIES INC

0.00%

Shares18

Event2026-03-31

Filed2026-05-18

KMDA

KAMADA LTD

-25.79%

Shares351

Event2026-03-31

Filed2026-05-18

DOX

AMDOCS LTD

31.25%

Shares42

Event2026-03-31

Filed2026-05-18

MSCI

MSCI INC

-58.33%

Shares5

Event2026-03-31

Filed2026-05-18

BYND

BEYOND MEAT INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-18

FTNT

FORTINET INC

-99.69%

Shares30

Event2026-03-31

Filed2026-05-18

TE CONNECTIVITY PLC

0.00%

Shares11

Event2026-03-31

Filed2026-05-18

TTD

THE TRADE DESK INC

-83.33%

Shares100

Event2026-03-31

Filed2026-05-18

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares11

Event2026-03-31

Filed2026-05-18

TDC

TERADATA CORP DEL

29.23%

Shares84

Event2026-03-31

Filed2026-05-18

ROP

ROPER TECHNOLOGIES INC

20.00%

Shares6

Event2026-03-31

Filed2026-05-18

FROG

JFROG LTD

32.35%

Shares45

Event2026-03-31

Filed2026-05-18

GLBE

GLOBAL E ONLINE LTD

30.00%

Shares65

Event2026-03-31

Filed2026-05-18

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares10

Event2026-03-31

Filed2026-05-18

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares5

Event2026-03-31

Filed2026-05-18

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares7

Event2026-03-31

Filed2026-05-18

ADSK

AUTODESK INC

-61.90%

Shares8

Event2026-03-31

Filed2026-05-18

TBLA

TABOOLA.COM LTD

0.00%

Shares179.9K

Event2026-03-31

Filed2026-05-18

CRMD

CORMEDIX INC

New

Shares48

Event2026-03-31

Filed2026-05-18

APPN

APPIAN CORP

52.27%

Shares67

Event2026-03-31

Filed2026-05-18

RDDT

REDDIT INC

-89.11%

Shares11

Event2026-03-31

Filed2026-05-18

WDAY

WORKDAY INC

0.00%

Shares11

Event2026-03-31

Filed2026-05-18

CLBT

CELLEBRITE DI LTD

31.43%

Shares92

Event2026-03-31

Filed2026-05-18

C3 AI INC

-99.74%

Shares133

Event2026-03-31

Filed2026-05-18

ATLASSIAN CORPORATION

0.00%

Shares16

Event2026-03-31

Filed2026-05-18

ARBE

ARBE ROBOTICS LTD

21.20%

Shares1.8K

Event2026-03-31

Filed2026-05-18

GSBD

GOLDMAN SACHS BDC INC

-94.44%

Shares100

Event2026-03-31

Filed2026-05-18

FULC

FULCRUM THERAPEUTICS INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

SENSTAR TECHNOLOGIES CORP

-75.00%

Shares250

Event2026-03-31

Filed2026-05-18

AIG

AMERICAN INTL GROUP INC

New

Shares10

Event2026-03-31

Filed2026-05-18

OKLO

OKLO INC

New

Shares10

Event2026-03-31

Filed2026-05-18

UNH

UNITEDHEALTH GROUP INC

-99.00%

Shares1

Event2026-03-31

Filed2026-05-18

AMC ENTMT HLDGS INC

0.00%

Shares220

Event2026-03-31

Filed2026-05-18

UCTT

ULTRA CLEAN HLDGS INC

New

Shares10

Event2026-03-31

Filed2026-05-18

OXY

OCCIDENTAL PETE CORP

-99.80%

Shares1

Event2026-03-31

Filed2026-05-18

VRT

VERTIV HOLDINGS CO

New

Shares1

Event2026-03-31

Filed2026-05-18

BLACKSKY TECHNOLOGY INC

-90.00%

Shares1

Event2026-03-31

Filed2026-05-18

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares1

Event2026-03-31

Filed2026-05-18

CEVA

CEVA INC

0.00%

Shares1

Event2026-03-31

Filed2026-05-18

FIVN

FIVE9 INC

-99.81%

Shares1

Event2026-03-31

Filed2026-05-18

ADVANCED ENERGY INDS

New

Shares1

Event2026-03-31

Filed2026-05-18

PERI

PERION NETWORK LTD

-100.00%

Shares1

Event2026-03-31

Filed2026-05-18

WESTERN UN CO

0.00%

Shares1

Event2026-03-31

Filed2026-05-18

LPSN

LIVEPERSON INC

-99.61%

Shares2

Event2026-03-31

Filed2026-05-18

CGBD

CARLYLE SECURED LENDING INC

New

Shares1

Event2026-03-31

Filed2026-05-18

GAUZ

GAUZY LTD

-99.98%

Shares1

Event2026-03-31

Filed2026-05-18

Call Option Holdings

CITIGROUP INC Call CallCITIGROUP INC9.5K sharesnew addition2026-03-312026-05-18

MICROSOFT CORP Call CallMICROSOFT CORP3.6K sharesnew addition2026-03-312026-05-18

WFC Call CallWELLS FARGO CO NEW13.4K sharesnew addition2026-03-312026-05-18

PYPL Call CallPAYPAL HLDGS INC7.0K sharesnew addition2026-03-312026-05-18

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD3.0K sharesnew addition2026-03-312026-05-18

BAC Call CallBANK AMERICA CORP21.3K sharesnew addition2026-03-312026-05-18

XLF Call CallSELECT SECTOR SPDR TR20.8K sharesnew addition2026-03-312026-05-18

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD4.8K sharesnew addition2026-03-312026-05-18

NEBIUS GROUP N.V. Call CallNEBIUS GROUP N.V.150 shares0.00%2026-03-312026-05-18

NBIS Call CallNEBIUS GROUP N.V.683 sharesnew addition2026-03-312026-05-18

IREN LIMITED Call CallIREN LIMITED96 shares-5.88%2026-03-312026-05-18

ZM Call CallZOOM COMMUNICATIONS INC20 sharesnew addition2026-03-312026-05-18

MICROSTRATEGY INC Call CallMICROSTRATEGY INC35 shares-50.00%2026-03-312026-05-18

TERAWULF INC Call CallTERAWULF INC50 shares0.00%2026-03-312026-05-18

ISHARES SILVER TR Call CallISHARES SILVER TR360 sharesnew addition2026-03-312026-05-18

SPY Call CallSPDR S&P 500 ETF TR100 shares85.19%2026-03-312026-05-18

SPDR GOLD TR Call CallSPDR GOLD TR33 shares-23.26%2026-03-312026-05-18

TSLA Call CallTESLA INC18 shares63.64%2026-03-312026-05-18

CIPHER MINING INC Call CallCIPHER MINING INC42 shares0.00%2026-03-312026-05-18

INVESCO QQQ TR Call CallINVESCO QQQ TR355 sharesnew addition2026-03-312026-05-18

OPEN Call CallOPENDOOR TECHNOLOGIES INC85 shares-46.88%2026-03-312026-05-18

PERPETUA RESOURCES CORP Call CallPERPETUA RESOURCES CORP25 sharesnew addition2026-03-312026-05-18

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF20 sharesnew addition2026-03-312026-05-18

ALPHABET INC Call CallALPHABET INC36 sharesnew addition2026-03-312026-05-18

ALPHABET INC Call CallALPHABET INC18 sharesnew addition2026-03-312026-05-18

KOHLS CORP Call CallKOHLS CORP9 shares0.00%2026-03-312026-05-18

ENTEGRIS INC Call CallENTEGRIS INC46 sharesnew addition2026-03-312026-05-18

PERPETUA RESOURCES CORP Call CallPERPETUA RESOURCES CORP125 sharesnew addition2026-03-312026-05-18

CITIGROUP INC Call

CITIGROUP INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-18

MICROSOFT CORP Call

MICROSOFT CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-18

WFC Call

WELLS FARGO CO NEW

New

Shares13.4K

Event2026-03-31

Filed2026-05-18

PYPL Call

PAYPAL HLDGS INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-18

TSM Call

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares3.0K

Event2026-03-31

Filed2026-05-18

BAC Call

BANK AMERICA CORP

New

Shares21.3K

Event2026-03-31

Filed2026-05-18

XLF Call

SELECT SECTOR SPDR TR

New

Shares20.8K

Event2026-03-31

Filed2026-05-18

TEVA Call

TEVA PHARMACEUTICAL INDS LTD

New

Shares4.8K

Event2026-03-31

Filed2026-05-18

NEBIUS GROUP N.V. Call

NEBIUS GROUP N.V.

0.00%

Shares150

Event2026-03-31

Filed2026-05-18

NBIS Call

NEBIUS GROUP N.V.

New

Shares683

Event2026-03-31

Filed2026-05-18

IREN LIMITED Call

IREN LIMITED

-5.88%

Shares96

Event2026-03-31

Filed2026-05-18

ZM Call

ZOOM COMMUNICATIONS INC

New

Shares20

Event2026-03-31

Filed2026-05-18

MICROSTRATEGY INC Call

MICROSTRATEGY INC

-50.00%

Shares35

Event2026-03-31

Filed2026-05-18

TERAWULF INC Call

TERAWULF INC

0.00%

Shares50

Event2026-03-31

Filed2026-05-18

ISHARES SILVER TR Call

ISHARES SILVER TR

New

Shares360

Event2026-03-31

Filed2026-05-18

SPY Call

SPDR S&P 500 ETF TR

85.19%

Shares100

Event2026-03-31

Filed2026-05-18

SPDR GOLD TR Call

SPDR GOLD TR

-23.26%

Shares33

Event2026-03-31

Filed2026-05-18

TSLA Call

TESLA INC

63.64%

Shares18

Event2026-03-31

Filed2026-05-18

CIPHER MINING INC Call

CIPHER MINING INC

0.00%

Shares42

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares355

Event2026-03-31

Filed2026-05-18

OPEN Call

OPENDOOR TECHNOLOGIES INC

-46.88%

Shares85

Event2026-03-31

Filed2026-05-18

PERPETUA RESOURCES CORP Call

PERPETUA RESOURCES CORP

New

Shares25

Event2026-03-31

Filed2026-05-18

ISHARES BITCOIN TRUST ETF Call

ISHARES BITCOIN TRUST ETF

New

Shares20

Event2026-03-31

Filed2026-05-18

ALPHABET INC Call

ALPHABET INC

New

Shares36

Event2026-03-31

Filed2026-05-18

ALPHABET INC Call

ALPHABET INC

New

Shares18

Event2026-03-31

Filed2026-05-18

KOHLS CORP Call

KOHLS CORP

0.00%

Shares9

Event2026-03-31

Filed2026-05-18

ENTEGRIS INC Call

ENTEGRIS INC

New

Shares46

Event2026-03-31

Filed2026-05-18

PERPETUA RESOURCES CORP Call

PERPETUA RESOURCES CORP

New

Shares125

Event2026-03-31

Filed2026-05-18

Put Option Holdings

MICROSTRATEGY INC Put PutMICROSTRATEGY INC348 shares-6.95%2026-03-312026-05-18

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD778 sharesnew addition2026-03-312026-05-18

IREN LIMITED Put PutIREN LIMITED80 shares0.00%2026-03-312026-05-18

CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC15 shares0.00%2026-03-312026-05-18

SPY Put PutSPDR S&P 500 ETF TR58 shares-76.52%2026-03-312026-05-18

META Put PutMETA PLATFORMS INC10 sharesnew addition2026-03-312026-05-18

XLF Put PutSELECT SECTOR SPDR TR25 sharesnew addition2026-03-312026-05-18

MICROSTRATEGY INC Put

MICROSTRATEGY INC

-6.95%

Shares348

Event2026-03-31

Filed2026-05-18

TSM Put

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares778

Event2026-03-31

Filed2026-05-18

IREN LIMITED Put

IREN LIMITED

0.00%

Shares80

Event2026-03-31

Filed2026-05-18

CIRCLE INTERNET GROUP INC Put

CIRCLE INTERNET GROUP INC

0.00%

Shares15

Event2026-03-31

Filed2026-05-18

SPY Put

SPDR S&P 500 ETF TR

-76.52%

Shares58

Event2026-03-31

Filed2026-05-18

META Put

META PLATFORMS INC

New

Shares10

Event2026-03-31

Filed2026-05-18

XLF Put

SELECT SECTOR SPDR TR

New

Shares25

Event2026-03-31

Filed2026-05-18