Sponsored

The Analysis of Blackstone Inc.'s Holdings & P&L

Currently, Blackstone Inc. holds 415 types of securities in its portfolio with a total value $24.2B. In the most recent quarter, they have increased their positions in TRP (+4.2M shares, valued at $260.6M), HESM (+4.1M shares, valued at $160.2M), PAA (+5.4M shares, valued at $121.7M); decreased their positions in EQT (-17.7M shares, valued at $1.1B), LNG (-2.0M shares, valued at $570.0M), PTEN (-20.9M shares, valued at $226.6M); initiated new positions in AMAT (+248.8K shares, valued at $85.0M), AVB (+465.0K shares, valued at $76.0M), AMD (+276.1K shares, valued at $56.2M).

1M P&L

+1.6B+6.45%

3M P&L

+1.2B+4.88%

HY P&L

+3.5B+15.85%

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

1Oil & Gas Midstream16.1B

66.6%

2Utilities - Regulated Electric1.9B

8.0%

3Asset Management1.6B

6.7%

Top Industries by Stock Count

1Biotechnology41 stocks

10.0%

2Software - Application26 stocks

6.3%

3Oil & Gas Midstream26 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CQP CHENIERE ENERGY PARTNERS L P102.3M shares0.00%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC62.0M shares0.00%2026-03-312026-05-15

FE FIRSTENERGY CORP28.8M shares0.00%2026-03-312026-05-15

LGN LEGENCE CORP25.3M shares-1.86%2026-03-312026-05-15

WMB WILLIAMS COS INC17.1M shares-3.25%2026-03-312026-05-15

MPLX MPLX LP15.4M shares-2.26%2026-03-312026-05-15

TRGP TARGA RES CORP3.3M shares-10.93%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L21.1M shares9.60%2026-03-312026-05-15

Sponsored

ENB ENBRIDGE INC14.1M shares-4.97%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL21.0M shares-1.88%2026-03-312026-05-15

ET ENERGY TRANSFER L P31.1M shares20.74%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC11.9M shares0.04%2026-03-312026-05-15

LNG CHENIERE ENERGY INC1.9M shares-51.64%2026-03-312026-05-15

TXNM TXNM ENERGY INC8.0M shares0.00%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L18.7M shares40.99%2026-03-312026-05-15

TRP TC ENERGY CORP6.4M shares184.87%2026-03-312026-05-15

Sponsored

DTM DT MIDSTREAM INC2.7M shares20.16%2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L8.8M shares-21.07%2026-03-312026-05-15

OKE ONEOK INC NEW3.4M shares-3.09%2026-03-312026-05-15

HESM HESS MIDSTREAM LP7.8M shares113.03%2026-03-312026-05-15

SUNC SUNOCOCORP LLC3.1M shares87.90%2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TRUST IN9.3M shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC715.4K shares40.89%2026-03-312026-05-15

IWM ISHARES TR568.2K shares239.02%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP320.5K shares48.74%2026-03-312026-05-15

BMBL BUMBLE INC29.9M shares-20.00%2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A8.5M shares16.17%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I4.1M shares0.00%2026-03-312026-05-15

VNET VNET GROUP INC10.4M shares0.00%2026-03-312026-05-15

AMAT APPLIED MATLS INC248.8K sharesnew addition2026-03-312026-05-15

SHO SUNSTONE HOTEL INVS INC NEW8.6M shares0.00%2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC7.1M shares-74.56%2026-03-312026-05-15

Sponsored

NVT NVENT ELEC PLC645.0K shares5.74%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD3.2M shares0.00%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC465.0K sharesnew addition2026-03-312026-05-15

PSFE PAYSAFE LIMITED11.0M shares0.00%2026-03-312026-05-15

INDA ISHARES TR1.6M shares343.03%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T106.3K shares7.61%2026-03-312026-05-15

TASK TASKUS INC10.1M shares0.00%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP2.8M shares0.51%2026-03-312026-05-15

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP894.4K shares-63.26%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC276.1K sharesnew addition2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO586.6K sharesnew addition2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED15.0M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP281.7K shares31.62%2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC4.2M shares0.00%2026-03-312026-05-15

V VISA INC163.9K shares-17.37%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P2.0M shares-2.12%2026-03-312026-05-15

Sponsored

EQT EQT CORP754.6K shares-95.91%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO190.0K shares40.74%2026-03-312026-05-15

APC ARKO PETE CORP2.6M sharesnew addition2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP952.9K shares-1.20%2026-03-312026-05-15

TLN TALEN ENERGY CORP117.5K sharesnew addition2026-03-312026-05-15

AUTL AUTOLUS THERAPEUTICS LTD20.5M shares0.00%2026-03-312026-05-15

ACHR ARCHER AVIATION INC5.1M shares-35.33%2026-03-312026-05-15

VNOM VIPER ENERGY INC500.0K shares-90.00%2026-03-312026-05-15

Sponsored

SOBO SOUTH BOW CORP697.2K shares-1.68%2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR555.6K shares0.00%2026-03-312026-05-15

OTLY OATLY GROUP AB2.0M shares0.00%2026-03-312026-05-15

META META PLATFORMS INC34.8K shares44.75%2026-03-312026-05-15

BAER BRIDGER AEROSPACE GRP HLDGS9.6M shares0.00%2026-03-312026-05-15

USAC USA COMPRESSION PARTNERS LP696.7K shares0.00%2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC20.0M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION97.1K shares87.98%2026-03-312026-05-15

Sponsored

FPS FORGENT POWER SOLUTIONS INC575.0K sharesnew addition2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC292.8K shares-41.55%2026-03-312026-05-15

DMRA DAMORA THERAPEUTICS INC503.5K sharesnew addition2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC1.8M shares0.00%2026-03-312026-05-15

CLDT CHATHAM LODGING TR1.6M shares0.00%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC231.3K shares-51.49%2026-03-312026-05-15

MA MASTERCARD INCORPORATED24.3K shares121.80%2026-03-312026-05-15

TARA PROTARA THERAPEUTICS INC2.3M shares18.63%2026-03-312026-05-15

Sponsored

ALXO ALX ONCOLOGY HLDGS INC5.8M sharesnew addition2026-03-312026-05-15

XFOR X4 PHARMACEUTICALS INC2.7M shares0.00%2026-03-312026-05-15

GEL GENESIS ENERGY L P575.7K shares0.00%2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.0M shares0.00%2026-03-312026-05-15

GLP GLOBAL PARTNERS LP240.7K shares0.00%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP160.6K shares623.47%2026-03-312026-05-15

IKT INHIBIKASE THERAPEUTICS INC5.9M shares0.00%2026-03-312026-05-15

CMPX COMPASS THERAPEUTICS INC1.9M shares-69.67%2026-03-312026-05-15

Sponsored

GOOGL ALPHABET INC34.1K shares37.04%2026-03-312026-05-15

DFTX DEFINIUM THERAPEUTICS INC508.7K sharesnew addition2026-03-312026-05-15

SPH SUBURBAN PROPANE PARTNERS L440.9K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP35.3K shares-1.33%2026-03-312026-05-15

FSCO FS CREDIT OPPORTUNITIES CORP1.7M shares0.00%2026-03-312026-05-15

ASMB ASSEMBLY BIOSCIENCES INC296.9K shares-6.87%2026-03-312026-05-15

SATS ECHOSTAR CORP66.9K shares355.22%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC11.1K shares225.86%2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO103.2K shares65.66%2026-03-312026-05-15

PGR PROGRESSIVE CORP37.8K sharesnew addition2026-03-312026-05-15

BLSH BULLISH200.0K shares0.00%2026-03-312026-05-15

SPGI S&P GLOBAL INC16.7K shares136.32%2026-03-312026-05-15

KLAR KLARNA GROUP PLC525.8K shares0.00%2026-03-312026-05-15

DKL DELEK LOGISTICS PARTNERS LP138.3K shares0.00%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC5.9K shares84.90%2026-03-312026-05-15

JLL JONES LANG LASALLE INC22.3K sharesnew addition2026-03-312026-05-15

Sponsored

OXLC OXFORD LANE CAP CORP675.0K sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC106.9K shares38.25%2026-03-312026-05-15

FOXA FOX CORP103.5K shares135.51%2026-03-312026-05-15

GE GE AEROSPACE20.7K shares-1.77%2026-03-312026-05-15

MCO MOODYS CORP13.3K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC28.6K shares55.53%2026-03-312026-05-15

ABT ABBOTT LABORATORIES53.9K shares135.87%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV116.8K sharesnew addition2026-03-312026-05-15

Sponsored

BP BP PLC113.6K shares-6.81%2026-03-312026-05-15

TGT TARGET CORP43.6K sharesnew addition2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP54.7K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP19.4K shares-6.08%2026-03-312026-05-15

LXEO LEXEO THERAPEUTICS INC905.0K shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC43.5K sharesnew addition2026-03-312026-05-15

APLE APPLE HOSPITALITY REIT INC446.9K shares0.00%2026-03-312026-05-15

CON CONCENTRA GROUP HOLDINGS PAR235.2K sharesnew addition2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC14.9K shares8.79%2026-03-312026-05-15

APLD APPLIED DIGITAL CORP211.1K shares113.94%2026-03-312026-05-15

C CITIGROUP INC43.9K sharesnew addition2026-03-312026-05-15

VIK VIKING HOLDINGS LTD66.3K shares-75.90%2026-03-312026-05-15

PATH UIPATH INC433.8K sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP94.6K shares-5.46%2026-03-312026-05-15

GTLB GITLAB INC218.6K shares99.25%2026-03-312026-05-15

GSK GSK PLC85.0K sharesnew addition2026-03-312026-05-15

Sponsored

ROP ROPER TECHNOLOGIES INC13.1K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP95.0K shares-91.77%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC13.5K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP26.9K sharesnew addition2026-03-312026-05-15

MTRN MATERION CORP31.0K sharesnew addition2026-03-312026-05-15

MYRG MYR GROUP INC15.9K sharesnew addition2026-03-312026-05-15

BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares612.47%2026-03-312026-05-15

BE BLOOM ENERGY CORP32.6K sharesnew addition2026-03-312026-05-15

Sponsored

CORZ CORE SCIENTIFIC INC NEW292.7K shares-41.47%2026-03-312026-05-15

WCC WESCO INTL INC16.0K sharesnew addition2026-03-312026-05-15

CGON CG ONCOLOGY INC64.1K sharesnew addition2026-03-312026-05-15

NPO ENPRO INC17.3K sharesnew addition2026-03-312026-05-15

SE SEA LTD52.3K shares183.64%2026-03-312026-05-15

ASML ASML HLDG NV3.2K shares209.28%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.24.5K shares0.00%2026-03-312026-05-15

AS AMER SPORTS INC123.5K sharesnew addition2026-03-312026-05-15

Sponsored

SBAC SBA COMMUNICATIONS CORP23.4K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP54.0K sharesnew addition2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC87.8K sharesnew addition2026-03-312026-05-15

CYRX CRYOPORT INC453.4K shares0.00%2026-03-312026-05-15

CLS CELESTICA INC13.2K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP12.0K shares57.61%2026-03-312026-05-15

CCI CROWN CASTLE INC45.7K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC22.7K sharesnew addition2026-03-312026-05-15

Sponsored

WWD WOODWARD INC10.0K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC60.0K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP40.3K sharesnew addition2026-03-312026-05-15

RBA RB GLOBAL INC36.1K sharesnew addition2026-03-312026-05-15

QUBT QUANTUM COMPUTING INC500.0K shares0.00%2026-03-312026-05-15

BKH BLACK HILLS CORP48.2K sharesnew addition2026-03-312026-05-15

YSS YORK SPACE SYSTEMS INC150.0K sharesnew addition2026-03-312026-05-15

SABS SAB BIOTHERAPEUTICS INC860.2K shares-59.87%2026-03-312026-05-15

Sponsored

WMT WALMART INC26.2K shares-58.06%2026-03-312026-05-15

CELH CELSIUS HLDGS INC91.5K sharesnew addition2026-03-312026-05-15

HPP HUDSON PACIFIC PROPERTIES IN542.4K shares0.00%2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL86.4K sharesnew addition2026-03-312026-05-15

VG VENTURE GLOBAL INC200.0K sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC25.0K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC13.5K sharesnew addition2026-03-312026-05-15

AVGO BROADCOM INC9.9K shares60.21%2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN19.4K sharesnew addition2026-03-312026-05-15

EQPT EQUIPMENTSHARE COM INC150.0K sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC35.0K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC8.8K sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO13.4K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC21.2K sharesnew addition2026-03-312026-05-15

LOPE GRAND CANYON ED INC16.7K sharesnew addition2026-03-312026-05-15

ECC EAGLE POINT CREDIT COMPANY I750.0K sharesnew addition2026-03-312026-05-15

Sponsored

CIEN CIENA CORP7.3K sharesnew addition2026-03-312026-05-15

IDCC INTERDIGITAL INC9.3K sharesnew addition2026-03-312026-05-15

ILMN ILLUMINA INC22.8K sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC57.1K sharesnew addition2026-03-312026-05-15

COHR COHERENT CORP11.6K sharesnew addition2026-03-312026-05-15

CALX CALIX INC56.4K sharesnew addition2026-03-312026-05-15

ETR ENTERGY CORP NEW24.5K shares-29.82%2026-03-312026-05-15

CAPL CROSSAMERICA PARTNERS LP131.6K shares0.00%2026-03-312026-05-15

Sponsored

MMLP MARTIN MIDSTREAM PRTNRS L P975.1K shares0.00%2026-03-312026-05-15

FLY FIREFLY AEROSPACE INC94.3K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP3.1K shares3.77%2026-03-312026-05-15

IMVT IMMUNOVANT INC107.3K shares34.67%2026-03-312026-05-15

AAPL APPLE INC10.2K shares-62.21%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD92.4K shares-58.62%2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN250.0K shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC35.4K shares-29.12%2026-03-312026-05-15

Sponsored

CEPV CANTOR EQUITY PARTNERS V INC250.0K shares0.00%2026-03-312026-05-15

DAVE DAVE INC14.4K shares200.17%2026-03-312026-05-15

AMT AMERICAN TOWER CORP14.5K sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC170.2K shares-93.39%2026-03-312026-05-15

VSEC VSE CORP12.3K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP20.7K sharesnew addition2026-03-312026-05-15

VTR VENTAS INC26.5K sharesnew addition2026-03-312026-05-15

SGU STAR GROUP LP173.6K shares0.00%2026-03-312026-05-15

Sponsored

SGHC SUPER GROUP SGHC LIMITED188.3K shares-9.63%2026-03-312026-05-15

FICO FAIR ISAAC CORP1.9K sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC21.8K sharesnew addition2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP11.6K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC9.4K shares27.32%2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC40.9K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP14.1K sharesnew addition2026-03-312026-05-15

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC168.3K sharesnew addition2026-03-312026-05-15

Sponsored

JHG JANUS HENDERSON GROUP PLC34.3K shares7.00%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP37.3K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC8.4K shares13.10%2026-03-312026-05-15

BLTE BELITE BIO INC10.7K sharesnew addition2026-03-312026-05-15

BULL WEBULL CORP352.8K sharesnew addition2026-03-312026-05-15

AES AES CORP119.7K sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC5.1K sharesnew addition2026-03-312026-05-15

CVE CENOVUS ENERGY INC63.3K sharesnew addition2026-03-312026-05-15

Sponsored

MASI MASIMO CORP9.4K sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC8.0K sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP6.8K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP15.2K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP5.6K shares7.00%2026-03-312026-05-15

WBS WEBSTER FINL CORP22.5K shares-96.08%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION35.3K sharesnew addition2026-03-312026-05-15

DBRG DIGITALBRIDGE GROUP INC99.4K shares7.00%2026-03-312026-05-15

Sponsored

WBD WARNER BROS DISCOVERY INC54.9K shares0.00%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC25.4K sharesnew addition2026-03-312026-05-15

DJT TRUMP MEDIA & TECHNOLOGY GRO159.3K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC10.1K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES INC10.6K sharesnew addition2026-03-312026-05-15

VRNS VARONIS SYS INC63.4K sharesnew addition2026-03-312026-05-15

QXO QXO INC68.9K sharesnew addition2026-03-312026-05-15

UNF UNIFIRST CORP MASS5.2K sharesnew addition2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC8.2K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC5.1K sharesnew addition2026-03-312026-05-15

CSGS CSG SYS INTL INC15.4K shares7.00%2026-03-312026-05-15

KD KYNDRYL HLDGS INC93.2K sharesnew addition2026-03-312026-05-15

DDS DILLARDS INC2.1K sharesnew addition2026-03-312026-05-15

DOCS DOXIMITY INC50.9K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.11.3K sharesnew addition2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC35.7K sharesnew addition2026-03-312026-05-15

Sponsored

TDS TELEPHONE & DATA SYS INC26.7K sharesnew addition2026-03-312026-05-15

SEM SELECT MED HLDGS CORP65.8K sharesnew addition2026-03-312026-05-15

BRZE BRAZE INC44.8K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP1.6K sharesnew addition2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC57.1K sharesnew addition2026-03-312026-05-15

GOOG ALPHABET INC3.5K shares0.00%2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC84.8K shares7.00%2026-03-312026-05-15

STOK STOKE THERAPEUTICS INC30.6K sharesnew addition2026-03-312026-05-15

Sponsored

CPRI CAPRI HOLDINGS LIMITED56.0K sharesnew addition2026-03-312026-05-15

GBTG GLOBAL BUSINESS TRAVEL GROUP176.5K shares-50.00%2026-03-312026-05-15

BELFB BEL FUSE INC4.9K sharesnew addition2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION25.2K sharesnew addition2026-03-312026-05-15

CIFR CIPHER DIGITAL INC73.0K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC5.7K shares-0.33%2026-03-312026-05-15

RUN SUNRUN INC68.2K sharesnew addition2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

CRK COMSTOCK RES INC43.4K sharesnew addition2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I41.6K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP15.1K sharesnew addition2026-03-312026-05-15

EXEL EXELIXIS INC18.9K sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC3.3K sharesnew addition2026-03-312026-05-15

ARWR ARROWHEAD PHARMACEUTICALS IN12.8K sharesnew addition2026-03-312026-05-15

RGTI RIGETTI COMPUTING INC56.9K sharesnew addition2026-03-312026-05-15

ACMR ACM RESH INC20.2K sharesnew addition2026-03-312026-05-15

Sponsored

MIR MIRION TECHNOLOGIES INC42.4K sharesnew addition2026-03-312026-05-15

FLNC FLUENCE ENERGY INC56.2K sharesnew addition2026-03-312026-05-15

CMPO GPGI INC45.1K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.8.0K shares-87.36%2026-03-312026-05-15

SKYT SKYWATER TECHNOLOGY INC27.5K sharesnew addition2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC25.0K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC10.7K sharesnew addition2026-03-312026-05-15

DLTR DOLLAR TREE INC6.8K sharesnew addition2026-03-312026-05-15

Sponsored

PII POLARIS INC13.6K sharesnew addition2026-03-312026-05-15

PTCT PTC THERAPEUTICS INC10.4K sharesnew addition2026-03-312026-05-15

BRKR BRUKER CORP18.9K sharesnew addition2026-03-312026-05-15

MODG CALLAWAY GOLF CO48.6K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO2.3K shares-84.38%2026-03-312026-05-15

PRA PROASSURANCE CORP27.0K shares7.00%2026-03-312026-05-15

CNC CENTENE CORP DEL19.8K sharesnew addition2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC43.0K sharesnew addition2026-03-312026-05-15

Sponsored

MRNA MODERNA INC12.6K shares0.00%2026-03-312026-05-15

TE T1 ENERGY INC145.7K sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC6.5K shares-54.32%2026-03-312026-05-15

RBRK RUBRIK INC.12.6K sharesnew addition2026-03-312026-05-15

FSSL FS SPECIALTY LENDING FD49.2K shares2.16%2026-03-312026-05-15

CRVL CORVEL CORP11.2K sharesnew addition2026-03-312026-05-15

TWO TWO HARBORS INVENTMENT CORPO53.7K sharesnew addition2026-03-312026-05-15

BIO BIO RAD LABS INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

SRE SEMPRA6.2K shares0.00%2026-03-312026-05-15

LRCX LAM RESEARCH CORP2.8K sharesnew addition2026-03-312026-05-15

KRYS KRYSTAL BIOTECH INC2.2K sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC31.5K sharesnew addition2026-03-312026-05-15

AMR ALPHA METALLURGICAL RESOUR I2.8K sharesnew addition2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC6.7K sharesnew addition2026-03-312026-05-15

ALB ALBEMARLE CORP3.1K sharesnew addition2026-03-312026-05-15

FDS FACTSET RESH SYS INC2.5K sharesnew addition2026-03-312026-05-15

Sponsored

IT GARTNER INC3.4K sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC884 shares0.00%2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN D6.2K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC12.7K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC4.6K sharesnew addition2026-03-312026-05-15

EAT BRINKER INTL INC3.5K sharesnew addition2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC28.6K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC16.9K sharesnew addition2026-03-312026-05-15

Sponsored

VSCO VICTORIAS SECRET AND CO10.5K sharesnew addition2026-03-312026-05-15

URBN URBAN OUTFITTERS INC7.6K sharesnew addition2026-03-312026-05-15

CVLT COMMVAULT SYS INC6.2K sharesnew addition2026-03-312026-05-15

CSTM CONSTELLIUM SE19.4K sharesnew addition2026-03-312026-05-15

CARG CARGURUS INC13.6K sharesnew addition2026-03-312026-05-15

FG F&G ANNUITIES & LIFE INC18.2K sharesnew addition2026-03-312026-05-15

BKV BKV CORP16.0K shares33.39%2026-03-312026-05-15

NEXT NEXTDECADE CORP59.4K shares0.00%2026-03-312026-05-15

Sponsored

MIAX MIAMI INTL HLDGS INC11.5K shares-84.66%2026-03-312026-05-15

ANF ABERCROMBIE & FITCH CO4.8K sharesnew addition2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL73.4K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC3.3K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC3.2K sharesnew addition2026-03-312026-05-15

LEU CENTRUS ENERGY CORP2.5K sharesnew addition2026-03-312026-05-15

LCID LUCID GROUP INC45.2K sharesnew addition2026-03-312026-05-15

WT WISDOMTREE INC28.8K sharesnew addition2026-03-312026-05-15

Sponsored

WK WORKIVA INC6.9K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC4.4K shares-87.32%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER5.5K shares-77.54%2026-03-312026-05-15

FOX FOX CORP7.5K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC6.3K sharesnew addition2026-03-312026-05-15

BLKB BLACKBAUD INC9.8K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP7.8K sharesnew addition2026-03-312026-05-15

PI IMPINJ INC3.6K sharesnew addition2026-03-312026-05-15

Sponsored

GDDY GODADDY INC4.5K sharesnew addition2026-03-312026-05-15

PACS PACS GROUP INC11.5K sharesnew addition2026-03-312026-05-15

QRVO QORVO INC4.7K sharesnew addition2026-03-312026-05-15

HAE HAEMONETICS CORP MASS6.4K sharesnew addition2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTERY PLC28.0K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2026-03-312026-05-15

KRMN KARMAN HLDGS INC4.4K sharesnew addition2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC32.6K sharesnew addition2026-03-312026-05-15

Sponsored

FI FISERV INC6.2K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC3.5K sharesnew addition2026-03-312026-05-15

PSTG EVERPURE INC5.8K sharesnew addition2026-03-312026-05-15

ZETA ZETA GLOBAL HOLDINGS CORP21.2K sharesnew addition2026-03-312026-05-15

DUOL DUOLINGO INC3.4K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HLDGS INC689 sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP7.7K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC1.6K sharesnew addition2026-03-312026-05-15

Sponsored

LVS LAS VEGAS SANDS CORP6.0K sharesnew addition2026-03-312026-05-15

UEC URANIUM ENERGY CORP23.7K sharesnew addition2026-03-312026-05-15

GWRE GUIDEWIRE SOFTWARE INC2.1K sharesnew addition2026-03-312026-05-15

FIGS FIGS INC21.1K sharesnew addition2026-03-312026-05-15

SPSC SPS COMM INC5.6K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL4.6K shares-87.09%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC2.0K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC1.8K sharesnew addition2026-03-312026-05-15

Sponsored

SNEX STONEX GROUP INC3.8K sharesnew addition2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN18.0K sharesnew addition2026-03-312026-05-15

VRSK VERISK ANALYTICS INC1.6K sharesnew addition2026-03-312026-05-15

MORN MORNINGSTAR INC1.8K sharesnew addition2026-03-312026-05-15

ACAD ACADIA PHARMACEUTICALS INC13.3K sharesnew addition2026-03-312026-05-15

HURN HURON CONSULTING GROUP INC2.3K sharesnew addition2026-03-312026-05-15

SEIC SEI INVTS CO3.8K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC693 sharesnew addition2026-03-312026-05-15

Sponsored

LAUR LAUREATE ED INC8.4K sharesnew addition2026-03-312026-05-15

QS QUANTUMSCAPE CORP45.3K sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL3.3K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2026-03-312026-05-15

CSW CSW INDUSTRIALS INC1.1K sharesnew addition2026-03-312026-05-15

ENVA ENOVA INTL INC2.1K shares-86.68%2026-03-312026-05-15

JEF JEFFERIES FINANCIAL GROUP IN6.8K sharesnew addition2026-03-312026-05-15

LGND LIGAND PHARMACEUTICALS INC1.4K sharesnew addition2026-03-312026-05-15

Sponsored

LUNR INTUITIVE MACHINES INC15.0K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS14.9K sharesnew addition2026-03-312026-05-15

MRCY MERCURY SYS INC3.8K sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC1.8K shares-89.35%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC787 sharesnew addition2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC5.9K sharesnew addition2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO2.8K sharesnew addition2026-03-312026-05-15

PK PARK HOTELS & RESORTS INC25.1K sharesnew addition2026-03-312026-05-15

Sponsored

PCVX VAXCYTE INC4.5K sharesnew addition2026-03-312026-05-15

CNR CORE NATURAL RESOURCES INC2.5K sharesnew addition2026-03-312026-05-15

NVR NVR INC40 sharesnew addition2026-03-312026-05-15

SDRL SEADRILL LTD5.8K sharesnew addition2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-15

TTD THE TRADE DESK INC11.2K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC2.0K sharesnew addition2026-03-312026-05-15

MNDY MONDAY COM LTD3.7K sharesnew addition2026-03-312026-05-15

Sponsored

WULF TERAWULF INC17.1K sharesnew addition2026-03-312026-05-15

AIR AAR CORP2.2K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC1.0K sharesnew addition2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC7.9K sharesnew addition2026-03-312026-05-15

BEPC BROOKFIELD RENEWABLE CORP6.0K sharesnew addition2026-03-312026-05-15

TALO TALOS ENERGY INC14.9K sharesnew addition2026-03-312026-05-15

FTDR FRONTDOOR INC4.4K sharesnew addition2026-03-312026-05-15

ADMA ADMA BIOLOGICS INC25.6K sharesnew addition2026-03-312026-05-15

Sponsored

RYTM RHYTHM PHARMACEUTICALS INC2.6K sharesnew addition2026-03-312026-05-15

BTU PEABODY ENGR CORP6.8K sharesnew addition2026-03-312026-05-15

BMI BADGER METER INC1.5K sharesnew addition2026-03-312026-05-15

CYTK CYTOKINETICS INC3.4K sharesnew addition2026-03-312026-05-15

BBWI BATH & BODY WORKS INC11.9K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC1.8K sharesnew addition2026-03-312026-05-15

FFIV F5 INC755 sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO3.1K sharesnew addition2026-03-312026-05-15

Sponsored

RL RALPH LAUREN CORP630 sharesnew addition2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW2.4K sharesnew addition2026-03-312026-05-15

PVH PVH CORPORATION3.0K sharesnew addition2026-03-312026-05-15

HUT HUT 8 CORP4.4K sharesnew addition2026-03-312026-05-15

HCC WARRIOR MET COAL INC2.2K sharesnew addition2026-03-312026-05-15

MMS MAXIMUS INC3.2K sharesnew addition2026-03-312026-05-15

VRRM VERRA MOBILITY CORP14.4K sharesnew addition2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC6.0K sharesnew addition2026-03-312026-05-15

Sponsored

EBAY EBAY INC.2.2K sharesnew addition2026-03-312026-05-15

NMRK NEWMARK GROUP INC12.1K sharesnew addition2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN27.5K sharesnew addition2026-03-312026-05-15

NG NOVAGOLD RESOURCES INC18.5K shares8.66%2026-03-312026-05-15

ALEC ALECTOR INC77.1K shares15.38%2026-03-312026-05-15

EOSE EOS ENERGY ENTERPRISES INC32.6K sharesnew addition2026-03-312026-05-15

HE HAWAIIAN ELEC INDS INC MTN B10.6K sharesnew addition2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP14.8K shares5.36%2026-03-312026-05-15

Sponsored

HUN HUNTSMAN CORP11.5K sharesnew addition2026-03-312026-05-15

LBTYA LIBERTY GLOBAL LTD10.7K sharesnew addition2026-03-312026-05-15

GNL GLOBAL NET LEASE INC13.5K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW12.8K sharesnew addition2026-03-312026-05-15

MPW MEDICAL PROPERTIES TRUST INC22.1K sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC10.6K sharesnew addition2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC22.2K shares0.00%2026-03-312026-05-15

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares102.3M

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

0.00%

Shares62.0M

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

0.00%

Shares28.8M

Event2026-03-31

Filed2026-05-15

LGN

LEGENCE CORP

-1.86%

Shares25.3M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-3.25%

Shares17.1M

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

-2.26%

Shares15.4M

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-10.93%

Shares3.3M

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

9.60%

Shares21.1M

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

-4.97%

Shares14.1M

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-1.88%

Shares21.0M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

20.74%

Shares31.1M

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

0.04%

Shares11.9M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-51.64%

Shares1.9M

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

0.00%

Shares8.0M

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

40.99%

Shares18.7M

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

184.87%

Shares6.4M

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

20.16%

Shares2.7M

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS L

-21.07%

Shares8.8M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

-3.09%

Shares3.4M

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

113.03%

Shares7.8M

Event2026-03-31

Filed2026-05-15

SUNC

SUNOCOCORP LLC

87.90%

Shares3.1M

Event2026-03-31

Filed2026-05-15

BXMT

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares9.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

40.89%

Shares715.4K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

239.02%

Shares568.2K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

48.74%

Shares320.5K

Event2026-03-31

Filed2026-05-15

BMBL

BUMBLE INC

-20.00%

Shares29.9M

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A

16.17%

Shares8.5M

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

0.00%

Shares10.4M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares248.8K

Event2026-03-31

Filed2026-05-15

SHO

SUNSTONE HOTEL INVS INC NEW

0.00%

Shares8.6M

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

-74.56%

Shares7.1M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

5.74%

Shares645.0K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

New

Shares465.0K

Event2026-03-31

Filed2026-05-15

PSFE

PAYSAFE LIMITED

0.00%

Shares11.0M

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

343.03%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

7.61%

Shares106.3K

Event2026-03-31

Filed2026-05-15

TASK

TASKUS INC

0.00%

Shares10.1M

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

0.51%

Shares2.8M

Event2026-03-31

Filed2026-05-15

SUN

SUNOCO LP/SUNOCO FIN CORP

-63.26%

Shares894.4K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares276.1K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

New

Shares586.6K

Event2026-03-31

Filed2026-05-15

GRAB

GRAB HOLDINGS LIMITED

New

Shares15.0M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

31.62%

Shares281.7K

Event2026-03-31

Filed2026-05-15

CCAP

CRESCENT CAP BDC INC

0.00%

Shares4.2M

Event2026-03-31

Filed2026-05-15

VISA INC

-17.37%

Shares163.9K

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

-2.12%

Shares2.0M

Event2026-03-31

Filed2026-05-15

EQT

EQT CORP

-95.91%

Shares754.6K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

40.74%

Shares190.0K

Event2026-03-31

Filed2026-05-15

APC

ARKO PETE CORP

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

PBA

PEMBINA PIPELINE CORP

-1.20%

Shares952.9K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares117.5K

Event2026-03-31

Filed2026-05-15

AUTL

AUTOLUS THERAPEUTICS LTD

0.00%

Shares20.5M

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

-35.33%

Shares5.1M

Event2026-03-31

Filed2026-05-15

VNOM

VIPER ENERGY INC

-90.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SOBO

SOUTH BOW CORP

-1.68%

Shares697.2K

Event2026-03-31

Filed2026-05-15

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares555.6K

Event2026-03-31

Filed2026-05-15

OTLY

OATLY GROUP AB

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

44.75%

Shares34.8K

Event2026-03-31

Filed2026-05-15

BAER

BRIDGER AEROSPACE GRP HLDGS

0.00%

Shares9.6M

Event2026-03-31

Filed2026-05-15

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares696.7K

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

87.98%

Shares97.1K

Event2026-03-31

Filed2026-05-15

FPS

FORGENT POWER SOLUTIONS INC

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

-41.55%

Shares292.8K

Event2026-03-31

Filed2026-05-15

DMRA

DAMORA THERAPEUTICS INC

New

Shares503.5K

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

CLDT

CHATHAM LODGING TR

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

-51.49%

Shares231.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

121.80%

Shares24.3K

Event2026-03-31

Filed2026-05-15

TARA

PROTARA THERAPEUTICS INC

18.63%

Shares2.3M

Event2026-03-31

Filed2026-05-15

ALXO

ALX ONCOLOGY HLDGS INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

GEL

GENESIS ENERGY L P

0.00%

Shares575.7K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

GLP

GLOBAL PARTNERS LP

0.00%

Shares240.7K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

623.47%

Shares160.6K

Event2026-03-31

Filed2026-05-15

IKT

INHIBIKASE THERAPEUTICS INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-15

CMPX

COMPASS THERAPEUTICS INC

-69.67%

Shares1.9M

Event2026-03-31

Filed2026-05-15

GOOGL

ALPHABET INC

37.04%

Shares34.1K

Event2026-03-31

Filed2026-05-15

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares508.7K

Event2026-03-31

Filed2026-05-15

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares440.9K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-1.33%

Shares35.3K

Event2026-03-31

Filed2026-05-15

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ASMB

ASSEMBLY BIOSCIENCES INC

-6.87%

Shares296.9K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

355.22%

Shares66.9K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

225.86%

Shares11.1K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

65.66%

Shares103.2K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

BLSH

BULLISH

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

136.32%

Shares16.7K

Event2026-03-31

Filed2026-05-15

KLAR

KLARNA GROUP PLC

0.00%

Shares525.8K

Event2026-03-31

Filed2026-05-15

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares138.3K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

84.90%

Shares5.9K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

OXLC

OXFORD LANE CAP CORP

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

38.25%

Shares106.9K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

135.51%

Shares103.5K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-1.77%

Shares20.7K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

55.53%

Shares28.6K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

135.87%

Shares53.9K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares116.8K

Event2026-03-31

Filed2026-05-15

BP PLC

-6.81%

Shares113.6K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares54.7K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-6.08%

Shares19.4K

Event2026-03-31

Filed2026-05-15

LXEO

LEXEO THERAPEUTICS INC

0.00%

Shares905.0K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

APLE

APPLE HOSPITALITY REIT INC

0.00%

Shares446.9K

Event2026-03-31

Filed2026-05-15

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares235.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.79%

Shares14.9K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

113.94%

Shares211.1K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares43.9K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

-75.90%

Shares66.3K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

New

Shares433.8K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

-5.46%

Shares94.6K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

99.25%

Shares218.6K

Event2026-03-31

Filed2026-05-15

GSK

GSK PLC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-91.77%

Shares95.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

MTRN

MATERION CORP

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares15.9K

Event2026-03-31

Filed2026-05-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

612.47%

Shares9.3K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-41.47%

Shares292.7K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

CGON

CG ONCOLOGY INC

New

Shares64.1K

Event2026-03-31

Filed2026-05-15

NPO

ENPRO INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-15

SEA LTD

183.64%

Shares52.3K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

209.28%

Shares3.2K

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

New

Shares123.5K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

New

Shares87.8K

Event2026-03-31

Filed2026-05-15

CYRX

CRYOPORT INC

0.00%

Shares453.4K

Event2026-03-31

Filed2026-05-15

CLS

CELESTICA INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

57.61%

Shares12.0K

Event2026-03-31

Filed2026-05-15

CCI

CROWN CASTLE INC

New

Shares45.7K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

New

Shares40.3K

Event2026-03-31

Filed2026-05-15

RBA

RB GLOBAL INC

New

Shares36.1K

Event2026-03-31

Filed2026-05-15

QUBT

QUANTUM COMPUTING INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

New

Shares48.2K

Event2026-03-31

Filed2026-05-15

YSS

YORK SPACE SYSTEMS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

SABS

SAB BIOTHERAPEUTICS INC

-59.87%

Shares860.2K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-58.06%

Shares26.2K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares91.5K

Event2026-03-31

Filed2026-05-15

HPP

HUDSON PACIFIC PROPERTIES IN

0.00%

Shares542.4K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares86.4K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

AVGO

BROADCOM INC

60.21%

Shares9.9K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

EQPT

EQUIPMENTSHARE COM INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

ECC

EAGLE POINT CREDIT COMPANY I

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

New

Shares22.8K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

New

Shares57.1K

Event2026-03-31

Filed2026-05-15

COHR

COHERENT CORP

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

CALX

CALIX INC

New

Shares56.4K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

-29.82%

Shares24.5K

Event2026-03-31

Filed2026-05-15

CAPL

CROSSAMERICA PARTNERS LP

0.00%

Shares131.6K

Event2026-03-31

Filed2026-05-15

MMLP

MARTIN MIDSTREAM PRTNRS L P

0.00%

Shares975.1K

Event2026-03-31

Filed2026-05-15

FLY

FIREFLY AEROSPACE INC

New

Shares94.3K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

3.77%

Shares3.1K

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

34.67%

Shares107.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-62.21%

Shares10.2K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

-58.62%

Shares92.4K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-29.12%

Shares35.4K

Event2026-03-31

Filed2026-05-15

CEPV

CANTOR EQUITY PARTNERS V INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

DAVE

DAVE INC

200.17%

Shares14.4K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

-93.39%

Shares170.2K

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

New

Shares20.7K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

SGU

STAR GROUP LP

0.00%

Shares173.6K

Event2026-03-31

Filed2026-05-15

SGHC

SUPER GROUP SGHC LIMITED

-9.63%

Shares188.3K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

SCCO

SOUTHERN COPPER CORP

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

27.32%

Shares9.4K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares40.9K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

EIKON THERAPEUTICS INC

New

Shares168.3K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

7.00%

Shares34.3K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

13.10%

Shares8.4K

Event2026-03-31

Filed2026-05-15

BLTE

BELITE BIO INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

BULL

WEBULL CORP

New

Shares352.8K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares119.7K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares63.3K

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

7.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

-96.08%

Shares22.5K

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

New

Shares35.3K

Event2026-03-31

Filed2026-05-15

DBRG

DIGITALBRIDGE GROUP INC

7.00%

Shares99.4K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares54.9K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

DJT

TRUMP MEDIA & TECHNOLOGY GRO

New

Shares159.3K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

VRNS

VARONIS SYS INC

New

Shares63.4K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

New

Shares68.9K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

CSGS

CSG SYS INTL INC

7.00%

Shares15.4K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

New

Shares93.2K

Event2026-03-31

Filed2026-05-15

DDS

DILLARDS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

DOCS

DOXIMITY INC

New

Shares50.9K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

New

Shares35.7K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

SEM

SELECT MED HLDGS CORP

New

Shares65.8K

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

New

Shares44.8K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

New

Shares57.1K

Event2026-03-31

Filed2026-05-15

GOOG

ALPHABET INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SEMR

SEMRUSH HLDGS INC

7.00%

Shares84.8K

Event2026-03-31

Filed2026-05-15

STOK

STOKE THERAPEUTICS INC

New

Shares30.6K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

GBTG

GLOBAL BUSINESS TRAVEL GROUP

-50.00%

Shares176.5K

Event2026-03-31

Filed2026-05-15

BELFB

BEL FUSE INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

New

Shares25.2K

Event2026-03-31

Filed2026-05-15

CIFR

CIPHER DIGITAL INC

New

Shares73.0K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-0.33%

Shares5.7K

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

New

Shares68.2K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CRK

COMSTOCK RES INC

New

Shares43.4K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares41.6K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares15.1K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

HUBS

HUBSPOT INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

RGTI

RIGETTI COMPUTING INC

New

Shares56.9K

Event2026-03-31

Filed2026-05-15

ACMR

ACM RESH INC

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

New

Shares42.4K

Event2026-03-31

Filed2026-05-15

FLNC

FLUENCE ENERGY INC

New

Shares56.2K

Event2026-03-31

Filed2026-05-15

CMPO

GPGI INC

New

Shares45.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

-87.36%

Shares8.0K

Event2026-03-31

Filed2026-05-15

SKYT

SKYWATER TECHNOLOGY INC

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

PTCT

PTC THERAPEUTICS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

New

Shares18.9K

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF CO

New

Shares48.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-84.38%

Shares2.3K

Event2026-03-31

Filed2026-05-15

PRA

PROASSURANCE CORP

7.00%

Shares27.0K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

New

Shares145.7K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-54.32%

Shares6.5K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

FSSL

FS SPECIALTY LENDING FD

2.16%

Shares49.2K

Event2026-03-31

Filed2026-05-15

CRVL

CORVEL CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

TWO

TWO HARBORS INVENTMENT CORPO

New

Shares53.7K

Event2026-03-31

Filed2026-05-15

BIO

BIO RAD LABS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

LRCX

LAM RESEARCH CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

KRYS

KRYSTAL BIOTECH INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares31.5K

Event2026-03-31

Filed2026-05-15

AMR

ALPHA METALLURGICAL RESOUR I

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

GARTNER INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares884

Event2026-03-31

Filed2026-05-15

BFAM

BRIGHT HORIZONS FAM SOL IN D

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

EAT

BRINKER INTL INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares16.9K

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

CVLT

COMMVAULT SYS INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

F&G ANNUITIES & LIFE INC

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

33.39%

Shares16.0K

Event2026-03-31

Filed2026-05-15

NEXTDECADE CORP

0.00%

Shares59.4K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

-84.66%

Shares11.5K

Event2026-03-31

Filed2026-05-15

ANF

ABERCROMBIE & FITCH CO

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

New

Shares73.4K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

LCID

LUCID GROUP INC

New

Shares45.2K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

New

Shares28.8K

Event2026-03-31

Filed2026-05-15

WORKIVA INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-87.32%

Shares4.4K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

-77.54%

Shares5.5K

Event2026-03-31

Filed2026-05-15

FOX

FOX CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

BLKB

BLACKBAUD INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

IMPINJ INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

PACS

PACS GROUP INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

HAE

HAEMONETICS CORP MASS

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

BRSL

BRIGHTSTAR LOTTERY PLC

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

DUOL

DUOLINGO INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

New

Shares689

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

FIGS

FIGS INC

New

Shares21.1K

Event2026-03-31

Filed2026-05-15

SPSC

SPS COMM INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

-87.09%

Shares4.6K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

AEO

AMERICAN EAGLE OUTFITTERS IN

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

ACAD

ACADIA PHARMACEUTICALS INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

HURN

HURON CONSULTING GROUP INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

New

Shares693

Event2026-03-31

Filed2026-05-15

LAUR

LAUREATE ED INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

QUANTUMSCAPE CORP

New

Shares45.3K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

-86.68%

Shares2.1K

Event2026-03-31

Filed2026-05-15

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

LGND

LIGAND PHARMACEUTICALS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

LUNR

INTUITIVE MACHINES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

-89.35%

Shares1.8K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

New

Shares787

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

PARK HOTELS & RESORTS INC

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

CNR

CORE NATURAL RESOURCES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

New

Shares40

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

ORA

ORMAT TECHNOLOGIES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

EXLS

EXLSERVICE HLDGS INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

BEPC

BROOKFIELD RENEWABLE CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

FTDR

FRONTDOOR INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

ADMA

ADMA BIOLOGICS INC

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

New

Shares755

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

New

Shares630

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

PVH

PVH CORPORATION

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

HUT

HUT 8 CORP

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

MMS

MAXIMUS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

NMRK

NEWMARK GROUP INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

NOVAGOLD RESOURCES INC

8.66%

Shares18.5K

Event2026-03-31

Filed2026-05-15

ALEC

ALECTOR INC

15.38%

Shares77.1K

Event2026-03-31

Filed2026-05-15

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

HAWAIIAN ELEC INDS INC MTN B

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

XIFR

XPLR INFRASTRUCTURE LP

5.36%

Shares14.8K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

LBTYA

LIBERTY GLOBAL LTD

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

GNL

GLOBAL NET LEASE INC

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares22.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR369.0K shares-26.20%2026-03-312026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

-26.20%

Shares369.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T1.8M shares-29.00%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-29.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15