Sponsored

The Analysis of BW Gestao de Investimentos Ltda.'s Holdings & P&L

Currently, BW Gestao de Investimentos Ltda. holds 258 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in COPX (+410.1K shares, valued at $31.3M), N/A (+79.9K shares, valued at $24.7M), SO (+209.3K shares, valued at $20.2M); decreased their positions in IVV (-438.8K shares, valued at $286.6M), N/A (-1.4M shares, valued at $278.2M), FOUR (-538.0K shares, valued at $23.5M); initiated new positions in COPX (+410.1K shares, valued at $31.3M), SO (+209.3K shares, valued at $20.2M), FIX (+14.0K shares, valued at $19.3M).

1M P&L

-16.3M-0.79%

3M P&L

+124.1M+6.44%

HY P&L

+87.7M+4.46%

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

1N/A376.0M

19.6%

2Utilities - Regulated Electric140.6M

7.3%

3Software - Infrastructure131.1M

6.8%

Top Industries by Stock Count

1Software - Infrastructure19 stocks

8.6%

2N/A14 stocks

6.4%

3Banks - Regional13 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR300.0K shares-59.39%2026-03-312026-04-28

RB GLOBAL INC RB GLOBAL INC725.2K shares-7.72%2026-03-312026-04-28

THC TENET HEALTHCARE CORP320.5K shares-10.34%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR900.0K shares-21.74%2026-03-312026-04-28

SATS ECHOSTAR CORP340.5K shares31.04%2026-03-312026-04-28

SOC SABLE OFFSHORE CORP2.1M shares45.11%2026-03-312026-04-28

COPX GLOBAL X FDS410.1K sharesnew addition2026-03-312026-04-28

BROADCOM INC BROADCOM INC99.9K shares399.50%2026-03-312026-04-28

Sponsored

XLV SELECT SECTOR SPDR TR201.0K shares-24.44%2026-03-312026-04-28

AAL AMERICAN AIRLINES GROUP INC2.5M shares307.93%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO77.9K shares41.01%2026-03-312026-04-28

NTNX NUTANIX INC629.6K shares-5.05%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC195.6K shares31.46%2026-03-312026-04-28

ECL ECOLAB INC82.4K shares-31.82%2026-03-312026-04-28

DKS DICKS SPORTING GOODS INC108.4K shares4.15%2026-03-312026-04-28

CPRI CAPRI HOLDINGS LIMITED1.2M shares-5.54%2026-03-312026-04-28

Sponsored

SO SOUTHERN CO209.3K sharesnew addition2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC153.2K shares-9.78%2026-03-312026-04-28

AA ALCOA CORP302.4K shares290.37%2026-03-312026-04-28

MEDLINE INC MEDLINE INC440.0K shares193.33%2026-03-312026-04-28

XEL XCEL ENERGY INC244.2K shares0.73%2026-03-312026-04-28

FIX COMFORT SYS USA INC14.0K sharesnew addition2026-03-312026-04-28

MSFT MICROSOFT CORP51.8K shares72.83%2026-03-312026-04-28

ROST ROSS STORES INC87.7K shares1024.96%2026-03-312026-04-28

Sponsored

PH PARKER-HANNIFIN CORP21.1K shares53.68%2026-03-312026-04-28

TLN TALEN ENERGY CORP59.0K shares1.56%2026-03-312026-04-28

ED CONSOLIDATED EDISON INC163.0K shares-9.95%2026-03-312026-04-28

GLOB GLOBANT S A395.5K shares10.02%2026-03-312026-04-28

PATH UIPATH INC1.6M shares-45.95%2026-03-312026-04-28

CENX CENTURY ALUM CO308.8K shares68.11%2026-03-312026-04-28

PAAS PAN AMERN SILVER CORP316.2K shares102.72%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC289.8K shares40.06%2026-03-312026-04-28

Sponsored

VENTURE GLOBAL INC VENTURE GLOBAL INC1.1M sharesnew addition2026-03-312026-04-28

AAPL APPLE INC66.4K shares98.40%2026-03-312026-04-28

SLV ISHARES SILVER TR240.5K sharesnew addition2026-03-312026-04-28

WMB WILLIAMS COS INC220.0K sharesnew addition2026-03-312026-04-28

CNP CENTERPOINT ENERGY INC369.6K shares72.72%2026-03-312026-04-28

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC540.0K sharesnew addition2026-03-312026-04-28

AMRZ AMRIZE LTD281.3K shares113.99%2026-03-312026-04-28

ZION ZIONS BANCORPORATION NATL AS265.0K sharesnew addition2026-03-312026-04-28

Sponsored

CLVT CLARIVATE PLC5.9M shares36.31%2026-03-312026-04-28

SWX SOUTHWEST GAS HLDGS INC165.3K shares-5.48%2026-03-312026-04-28

IDA IDACORP INC99.6K shares9.74%2026-03-312026-04-28

WBD WARNER BROS DISCOVERY INC515.9K shares24.04%2026-03-312026-04-28

PLNT PLANET FITNESS MASTER ISSUER189.6K shares27.66%2026-03-312026-04-28

UGI UGI CORP NEW377.8K shares-5.92%2026-03-312026-04-28

IFF INTERNATIONAL FLAVORS&FRAGRA180.4K shares-29.08%2026-03-312026-04-28

HTO H2O AMERICA220.9K shares172.09%2026-03-312026-04-28

Sponsored

NRG NRG ENERGY INC87.7K shares-43.75%2026-03-312026-04-28

LIT GLOBAL X FDS172.0K sharesnew addition2026-03-312026-04-28

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC950.0K shares-5.00%2026-03-312026-04-28

GIL GILDAN ACTIVEWEAR INC224.4K shares240.71%2026-03-312026-04-28

BKU BANKUNITED INC270.0K shares54.29%2026-03-312026-04-28

UAL UNITED AIRLS HLDGS INC132.4K shares76.53%2026-03-312026-04-28

NET CLOUDFLARE INC58.8K sharesnew addition2026-03-312026-04-28

URA GLOBAL X FDS248.8K shares-7.20%2026-03-312026-04-28

Sponsored

CW CURTISS WRIGHT CORP17.6K shares-9.82%2026-03-312026-04-28

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC137.6K sharesnew addition2026-03-312026-04-28

SN SHARKNINJA INC105.6K shares8.39%2026-03-312026-04-28

TSLA TESLA INC30.0K sharesnew addition2026-03-312026-04-28

AMZN AMAZON COM INC52.9K shares22.90%2026-03-312026-04-28

COLB COLUMBIA BKG SYS INC400.0K shares14.29%2026-03-312026-04-28

CIEN CIENA CORP28.1K sharesnew addition2026-03-312026-04-28

NXT NEXTPOWER INC87.7K shares-43.74%2026-03-312026-04-28

Sponsored

VST VISTRA CORP70.1K sharesnew addition2026-03-312026-04-28

DOCN DIGITALOCEAN HLDGS INC122.6K sharesnew addition2026-03-312026-04-28

PCG PG&E CORP583.2K shares-37.01%2026-03-312026-04-28

FE FIRSTENERGY CORP200.3K shares-40.90%2026-03-312026-04-28

EEM ISHARES TR175.0K sharesnew addition2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE34.9K sharesnew addition2026-03-312026-04-28

XHB SPDR SERIES TRUST100.0K sharesnew addition2026-03-312026-04-28

CELESTICA INC CELESTICA INC35.0K shares12.39%2026-03-312026-04-28

Sponsored

LITE LUMENTUM HLDGS INC14.0K shares-60.04%2026-03-312026-04-28

CI&T INC CI&T INC1.9M shares-4.23%2026-03-312026-04-28

UNITI GROUP LLC UNITI GROUP LLC1.0M sharesnew addition2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T49.8K shares-96.68%2026-03-312026-04-28

MS MORGAN STANLEY57.8K shares23.03%2026-03-312026-04-28

EVRG EVERGY INC114.1K shares-48.18%2026-03-312026-04-28

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP1.0M shares82.17%2026-03-312026-04-28

SF STIFEL FINL CORP125.0K shares160.35%2026-03-312026-04-28

Sponsored

COF CAPITAL ONE FINL CORP50.5K shares-53.09%2026-03-312026-04-28

KGC KINROSS GOLD CORP300.5K sharesnew addition2026-03-312026-04-28

KEY KEYCORP456.9K sharesnew addition2026-03-312026-04-28

EVEX EVE HLDG INC3.7M shares0.00%2026-03-312026-04-28

AMG AFFILIATED MANAGERS GROUP33.0K shares-21.43%2026-03-312026-04-28

BKH BLACK HILLS CORP130.7K shares51.63%2026-03-312026-04-28

WTFC WINTRUST FINL CORP65.0K sharesnew addition2026-03-312026-04-28

DAL DELTA AIR LINES INC133.8K shares8.81%2026-03-312026-04-28

Sponsored

MT ARCELORMITTAL SA LUXEMBOURG171.1K shares-14.43%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO30.0K shares-46.50%2026-03-312026-04-28

FNV FRANCO NEV CORP35.7K sharesnew addition2026-03-312026-04-28

WCN WASTE CONNECTIONS INC54.2K shares30.29%2026-03-312026-04-28

CRWV COREWEAVE INC112.6K sharesnew addition2026-03-312026-04-28

CELH CELSIUS HLDGS INC245.4K shares25.92%2026-03-312026-04-28

VLY VALLEY NATL BANCORP700.0K sharesnew addition2026-03-312026-04-28

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC230.0K sharesnew addition2026-03-312026-04-28

Sponsored

RVTY REVVITY INC96.8K sharesnew addition2026-03-312026-04-28

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC110.0K shares-63.99%2026-03-312026-04-28

JBLU JETBLUE AIRWAYS CORP1.9M sharesnew addition2026-03-312026-04-28

PENN PENN ENTERTAINMENT INC534.5K shares-34.59%2026-03-312026-04-28

VALE VALE S A500.0K sharesnew addition2026-03-312026-04-28

VIST VISTA ENERGY S.A.B. DE C.V.105.2K shares136.45%2026-03-312026-04-28

CG CARLYLE GROUP INC160.0K sharesnew addition2026-03-312026-04-28

SKM SK TELECOM CO LTD264.2K sharesnew addition2026-03-312026-04-28

Sponsored

ALB ALBEMARLE CORP42.6K shares-67.77%2026-03-312026-04-28

PFSI PENNYMAC FINL SVCS INC NEW87.5K shares-2.78%2026-03-312026-04-28

NOW SERVICENOW INC72.3K sharesnew addition2026-03-312026-04-28

ALLY ALLY FINL INC190.0K sharesnew addition2026-03-312026-04-28

LUV SOUTHWEST AIRLS CO190.1K shares-14.98%2026-03-312026-04-28

TKR TIMKEN CO70.2K shares-43.73%2026-03-312026-04-28

AS AMER SPORTS INC211.0K shares170.25%2026-03-312026-04-28

SEI SOLARIS ENERGY INFRAS INC122.8K shares-9.92%2026-03-312026-04-28

Sponsored

SNOW SNOWFLAKE INC44.2K sharesnew addition2026-03-312026-04-28

FOUR SHIFT4 PMTS INC151.8K shares-77.99%2026-03-312026-04-28

FITB FIFTH THIRD BANCORP135.0K sharesnew addition2026-03-312026-04-28

EVR EVERCORE INC21.0K shares-2.33%2026-03-312026-04-28

AGI ALAMOS GOLD INC140.5K sharesnew addition2026-03-312026-04-28

TCBI TEXAS CAP BANCSHARES INC65.0K sharesnew addition2026-03-312026-04-28

CNOB CONNECTONE BANCORP INC230.0K shares41.54%2026-03-312026-04-28

BTI BRITISH AMERN TOB PLC105.2K shares35.00%2026-03-312026-04-28

Sponsored

BANR BANNER CORP100.0K sharesnew addition2026-03-312026-04-28

IBOC INTERNATIONAL BANCSHARES COR90.0K shares28.57%2026-03-312026-04-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC53.8K sharesnew addition2026-03-312026-04-28

BFH BREAD FINANCIAL HOLDINGS INC80.0K sharesnew addition2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC28.8K sharesnew addition2026-03-312026-04-28

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC57.1K shares-44.31%2026-03-312026-04-28

ARKK ARK ETF TR87.6K shares0.00%2026-03-312026-04-28

BARRICK MNG CORP BARRICK MNG CORP140.5K shares-54.09%2026-03-312026-04-28

Sponsored

COEUR MNG INC COEUR MNG INC300.0K shares-8.74%2026-03-312026-04-28

NEM NEWMONT CORP52.0K shares788.56%2026-03-312026-04-28

EPAM EPAM SYS INC41.3K shares-0.13%2026-03-312026-04-28

AER AERCAP HOLDINGS NV40.0K shares0.00%2026-03-312026-04-28

CCJ CAMECO CORP50.0K shares-78.54%2026-03-312026-04-28

PPG PPG INDS INC50.0K sharesnew addition2026-03-312026-04-28

INTU INTUIT11.9K sharesnew addition2026-03-312026-04-28

CSTM CONSTELLIUM SE207.1K shares-62.09%2026-03-312026-04-28

Sponsored

AEM AGNICO EAGLE MINES LTD25.0K sharesnew addition2026-03-312026-04-28

BIRK BIRKENSTOCK HOLDING PLC139.1K shares-67.26%2026-03-312026-04-28

V VISA INC16.3K shares169.02%2026-03-312026-04-28

HUBS HUBSPOT INC20.1K sharesnew addition2026-03-312026-04-28

PRGO PERRIGO CO PLC456.5K shares-64.25%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC23.7K sharesnew addition2026-03-312026-04-28

INTC INTEL CORP108.0K sharesnew addition2026-03-312026-04-28

QCOM QUALCOMM INC36.9K sharesnew addition2026-03-312026-04-28

Sponsored

ZS ZSCALER INC33.0K sharesnew addition2026-03-312026-04-28

NVDA NVIDIA CORPORATION26.4K sharesnew addition2026-03-312026-04-28

ATLASSIAN CORPORATION ATLASSIAN CORPORATION67.4K sharesnew addition2026-03-312026-04-28

SGML SIGMA LITHIUM CORPORATION373.0K shares43.26%2026-03-312026-04-28

OKTA OKTA INC56.4K sharesnew addition2026-03-312026-04-28

ALIT ALIGHT INC7.5M shares-6.85%2026-03-312026-04-28

AUGO AURA MINERALS INC52.7K sharesnew addition2026-03-312026-04-28

DDOG DATADOG INC34.6K sharesnew addition2026-03-312026-04-28

Sponsored

DNN DENISON MINES CORP1.1M shares-39.03%2026-03-312026-04-28

CLF CLEVELAND-CLIFFS INC NEW466.8K shares-19.88%2026-03-312026-04-28

TAN INVESCO EXCH TRADED FD TR II70.2K shares-69.99%2026-03-312026-04-28

HLI HOULIHAN LOKEY INC25.8K shares-33.76%2026-03-312026-04-28

CMC COMMERCIAL METALS CO60.0K sharesnew addition2026-03-312026-04-28

VRNS VARONIS SYS INC171.6K shares-34.80%2026-03-312026-04-28

STLD STEEL DYNAMICS INC20.0K sharesnew addition2026-03-312026-04-28

CE CELANESE CORP DEL54.1K sharesnew addition2026-03-312026-04-28

Sponsored

LOW LOWES COS INC15.0K shares-49.62%2026-03-312026-04-28

TBBK BANCORP INC DEL65.0K shares-40.91%2026-03-312026-04-28

NXE NEXGEN ENERGY LTD300.0K shares-55.70%2026-03-312026-04-28

BTU PEABODY ENGR CORP105.1K sharesnew addition2026-03-312026-04-28

NUE NUCOR CORP20.0K sharesnew addition2026-03-312026-04-28

ICE INTERCONTINENTAL EXCHANGE IN21.0K shares-71.67%2026-03-312026-04-28

XOP SPDR SERIES TRUST18.0K shares0.00%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC8.3K sharesnew addition2026-03-312026-04-28

Sponsored

ZM ZOOM COMMUNICATIONS INC40.1K sharesnew addition2026-03-312026-04-28

SAIL SAILPOINT INC240.7K sharesnew addition2026-03-312026-04-28

HBM HUDBAY MINERALS INC150.0K sharesnew addition2026-03-312026-04-28

HCC WARRIOR MET COAL INC32.9K sharesnew addition2026-03-312026-04-28

ALPHABET INC ALPHABET INC10.4K sharesnew addition2026-03-312026-04-28

TEX TEREX CORP NEW50.0K shares0.00%2026-03-312026-04-28

PCTY PAYLOCITY HLDG CORP25.9K sharesnew addition2026-03-312026-04-28

CHKP CHECK POINT SOFTWARE TECH LT18.1K sharesnew addition2026-03-312026-04-28

Sponsored

EQT CORP EQT CORP40.5K shares-84.15%2026-03-312026-04-28

DELL DELL TECHNOLOGIES INC15.7K sharesnew addition2026-03-312026-04-28

PAM PAMPA ENERGIA SA29.0K shares-17.20%2026-03-312026-04-28

HP INC HP INC132.7K sharesnew addition2026-03-312026-04-28

POR PORTLAND GEN ELEC CO48.2K sharesnew addition2026-03-312026-04-28

EXE EXPAND ENERGY CORPORATION23.0K shares-84.33%2026-03-312026-04-28

MEOH METHANEX CORP42.1K sharesnew addition2026-03-312026-04-28

EC ECOPETROL S A161.2K sharesnew addition2026-03-312026-04-28

Sponsored

KVYO KLAVIYO INC118.8K sharesnew addition2026-03-312026-04-28

ARM ARM HOLDINGS PLC15.0K sharesnew addition2026-03-312026-04-28

RBRK RUBRIK INC.46.1K sharesnew addition2026-03-312026-04-28

BKR BAKER HUGHES COMPANY35.1K sharesnew addition2026-03-312026-04-28

ATUS OPTIMUM COMMUNICATIONS INC1.6M shares66.37%2026-03-312026-04-28

TWLO TWILIO INC16.5K sharesnew addition2026-03-312026-04-28

STM STMICROELECTRONICS N V60.0K sharesnew addition2026-03-312026-04-28

COHERENT CORP COHERENT CORP8.6K sharesnew addition2026-03-312026-04-28

Sponsored

AGI INC AGI INC280.6K sharesnew addition2026-03-312026-04-28

XP XP INC105.1K shares-73.03%2026-03-312026-04-28

OUSTER INC OUSTER INC106.0K sharesnew addition2026-03-312026-04-28

BZH BEAZER HOMES USA INC95.3K sharesnew addition2026-03-312026-04-28

TE CONNECTIVITY PLC TE CONNECTIVITY PLC8.6K sharesnew addition2026-03-312026-04-28

KBH KB HOME34.4K sharesnew addition2026-03-312026-04-28

CGNX COGNEX CORP35.8K sharesnew addition2026-03-312026-04-28

ALGM ALLEGRO MICROSYSTEMS INC55.0K sharesnew addition2026-03-312026-04-28

Sponsored

SR SPIRE INC19.0K sharesnew addition2026-03-312026-04-28

MOG.A MOOG INC5.8K sharesnew addition2026-03-312026-04-28

LDI LOANDEPOT INC1.1M sharesnew addition2026-03-312026-04-28

CTRA COTERRA ENERGY INC45.4K shares-84.05%2026-03-312026-04-28

XRX XEROX HOLDINGS CORP1.2M shares70.73%2026-03-312026-04-28

RKT ROCKET COS INC106.0K shares331.76%2026-03-312026-04-28

SOLV ENERGY INC SOLV ENERGY INC50.0K sharesnew addition2026-03-312026-04-28

HLNE HAMILTON LANE INC15.0K shares-67.03%2026-03-312026-04-28

Sponsored

PBR PETROLEO BRASILEIRO S A70.0K sharesnew addition2026-03-312026-04-28

GT GOODYEAR TIRE & RUBR CO218.5K shares-18.11%2026-03-312026-04-28

TRMB TRIMBLE INC22.1K sharesnew addition2026-03-312026-04-28

ENLT ENLIGHT RENEWABLE ENERGY LTD21.1K sharesnew addition2026-03-312026-04-28

TDY TELEDYNE TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-04-28

NSC NORFOLK SOUTHN CORP4.8K sharesnew addition2026-03-312026-04-28

MDB MONGODB INC5.6K sharesnew addition2026-03-312026-04-28

DHI D R HORTON INC10.0K sharesnew addition2026-03-312026-04-28

Sponsored

ON ON SEMICONDUCTOR CORP21.0K sharesnew addition2026-03-312026-04-28

JANUS LIVING INC JANUS LIVING INC50.0K sharesnew addition2026-03-312026-04-28

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC100.0K sharesnew addition2026-03-312026-04-28

FRSH FRESHWORKS INC135.3K sharesnew addition2026-03-312026-04-28

CENTRAL BANCOMPANY CENTRAL BANCOMPANY45.0K shares28.57%2026-03-312026-04-28

PICS NV PICS NV100.0K sharesnew addition2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC7.0K sharesnew addition2026-03-312026-04-28

AR ANTERO RESOURCES CORP23.7K shares-84.56%2026-03-312026-04-28

Sponsored

QLYS QUALYS INC11.3K sharesnew addition2026-03-312026-04-28

CNNE CANNAE HLDGS INC71.0K shares0.00%2026-03-312026-04-28

LLY ELI LILLY & CO865 sharesnew addition2026-03-312026-04-28

HD HOME DEPOT INC2.3K sharesnew addition2026-03-312026-04-28

LEN LENNAR CORP8.4K sharesnew addition2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC2.6K sharesnew addition2026-03-312026-04-28

RRC RANGE RES CORP15.4K shares-84.28%2026-03-312026-04-28

CNX CNX RES CORP17.1K shares-84.32%2026-03-312026-04-28

Sponsored

BMY BRISTOL-MYERS SQUIBB CO10.5K sharesnew addition2026-03-312026-04-28

CRK COMSTOCK RES INC24.8K shares-83.71%2026-03-312026-04-28

MPC MARATHON PETE CORP2.1K sharesnew addition2026-03-312026-04-28

CAT CATERPILLAR INC680 shares0.00%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC3.8K sharesnew addition2026-03-312026-04-28

TRGP TARGA RES CORP1.7K sharesnew addition2026-03-312026-04-28

PLD PROLOGIS INC.3.1K sharesnew addition2026-03-312026-04-28

GPOR GULFPORT ENERGY CORP1.9K shares-83.94%2026-03-312026-04-28

Sponsored

FLUT FLUTTER ENTMT PLC3.7K shares-76.09%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP3.9K sharesnew addition2026-03-312026-04-28

KO COCA COLA CO4.8K sharesnew addition2026-03-312026-04-28

CTVA CORTEVA INC4.0K sharesnew addition2026-03-312026-04-28

AON PLC AON PLC954 sharesnew addition2026-03-312026-04-28

SYK STRYKER CORPORATION812 sharesnew addition2026-03-312026-04-28

TMO THERMO FISHER SCIENTIFIC INC533 sharesnew addition2026-03-312026-04-28

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.6K sharesnew addition2026-03-312026-04-28

Sponsored

SPG SIMON PPTY GROUP INC NEW1.3K sharesnew addition2026-03-312026-04-28

SLB SLB LIMITED4.7K sharesnew addition2026-03-312026-04-28

MCO MOODYS CORP539 sharesnew addition2026-03-312026-04-28

SRAD SPORTRADAR GROUP AG14.0K shares-94.02%2026-03-312026-04-28

AL AIR LEASE CORP3.5K sharesnew addition2026-03-312026-04-28

MTD METTLER TOLEDO INTERNATIONAL161 sharesnew addition2026-03-312026-04-28

CPT CAMDEN PPTY TR2.1K sharesnew addition2026-03-312026-04-28

CRH PLC CRH PLC1.9K shares-96.76%2026-03-312026-04-28

Sponsored

DOC HEALTHPEAK PROPERTIES INC11.3K sharesnew addition2026-03-312026-04-28

XEROX HOLDINGS CORP XEROX HOLDINGS CORP597.5K sharesnew addition2026-03-312026-04-28

IVV

ISHARES TR

-59.39%

Shares300.0K

Event2026-03-31

Filed2026-04-28

RB GLOBAL INC

-7.72%

Shares725.2K

Event2026-03-31

Filed2026-04-28

THC

TENET HEALTHCARE CORP

-10.34%

Shares320.5K

Event2026-03-31

Filed2026-04-28

XLU

SELECT SECTOR SPDR TR

-21.74%

Shares900.0K

Event2026-03-31

Filed2026-04-28

SATS

ECHOSTAR CORP

31.04%

Shares340.5K

Event2026-03-31

Filed2026-04-28

SOC

SABLE OFFSHORE CORP

45.11%

Shares2.1M

Event2026-03-31

Filed2026-04-28

COPX

GLOBAL X FDS

New

Shares410.1K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

399.50%

Shares99.9K

Event2026-03-31

Filed2026-04-28

XLV

SELECT SECTOR SPDR TR

-24.44%

Shares201.0K

Event2026-03-31

Filed2026-04-28

AAL

AMERICAN AIRLINES GROUP INC

307.93%

Shares2.5M

Event2026-03-31

Filed2026-04-28

SHW

SHERWIN WILLIAMS CO

41.01%

Shares77.9K

Event2026-03-31

Filed2026-04-28

NTNX

NUTANIX INC

-5.05%

Shares629.6K

Event2026-03-31

Filed2026-04-28

BLACKSTONE INC

31.46%

Shares195.6K

Event2026-03-31

Filed2026-04-28

ECL

ECOLAB INC

-31.82%

Shares82.4K

Event2026-03-31

Filed2026-04-28

DKS

DICKS SPORTING GOODS INC

4.15%

Shares108.4K

Event2026-03-31

Filed2026-04-28

CPRI

CAPRI HOLDINGS LIMITED

-5.54%

Shares1.2M

Event2026-03-31

Filed2026-04-28

SOUTHERN CO

New

Shares209.3K

Event2026-03-31

Filed2026-04-28

AEP

AMERICAN ELEC PWR CO INC

-9.78%

Shares153.2K

Event2026-03-31

Filed2026-04-28

ALCOA CORP

290.37%

Shares302.4K

Event2026-03-31

Filed2026-04-28

MEDLINE INC

193.33%

Shares440.0K

Event2026-03-31

Filed2026-04-28

XEL

XCEL ENERGY INC

0.73%

Shares244.2K

Event2026-03-31

Filed2026-04-28

FIX

COMFORT SYS USA INC

New

Shares14.0K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

72.83%

Shares51.8K

Event2026-03-31

Filed2026-04-28

ROST

ROSS STORES INC

1024.96%

Shares87.7K

Event2026-03-31

Filed2026-04-28

PARKER-HANNIFIN CORP

53.68%

Shares21.1K

Event2026-03-31

Filed2026-04-28

TLN

TALEN ENERGY CORP

1.56%

Shares59.0K

Event2026-03-31

Filed2026-04-28

CONSOLIDATED EDISON INC

-9.95%

Shares163.0K

Event2026-03-31

Filed2026-04-28

GLOB

GLOBANT S A

10.02%

Shares395.5K

Event2026-03-31

Filed2026-04-28

PATH

UIPATH INC

-45.95%

Shares1.6M

Event2026-03-31

Filed2026-04-28

CENX

CENTURY ALUM CO

68.11%

Shares308.8K

Event2026-03-31

Filed2026-04-28

PAAS

PAN AMERN SILVER CORP

102.72%

Shares316.2K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT MCMORAN INC

40.06%

Shares289.8K

Event2026-03-31

Filed2026-04-28

VENTURE GLOBAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

98.40%

Shares66.4K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TR

New

Shares240.5K

Event2026-03-31

Filed2026-04-28

WMB

WILLIAMS COS INC

New

Shares220.0K

Event2026-03-31

Filed2026-04-28

CNP

CENTERPOINT ENERGY INC

72.72%

Shares369.6K

Event2026-03-31

Filed2026-04-28

FORGENT POWER SOLUTIONS INC

New

Shares540.0K

Event2026-03-31

Filed2026-04-28

AMRZ

AMRIZE LTD

113.99%

Shares281.3K

Event2026-03-31

Filed2026-04-28

ZION

ZIONS BANCORPORATION NATL AS

New

Shares265.0K

Event2026-03-31

Filed2026-04-28

CLVT

CLARIVATE PLC

36.31%

Shares5.9M

Event2026-03-31

Filed2026-04-28

SWX

SOUTHWEST GAS HLDGS INC

-5.48%

Shares165.3K

Event2026-03-31

Filed2026-04-28

IDA

IDACORP INC

9.74%

Shares99.6K

Event2026-03-31

Filed2026-04-28

WBD

WARNER BROS DISCOVERY INC

24.04%

Shares515.9K

Event2026-03-31

Filed2026-04-28

PLNT

PLANET FITNESS MASTER ISSUER

27.66%

Shares189.6K

Event2026-03-31

Filed2026-04-28

UGI

UGI CORP NEW

-5.92%

Shares377.8K

Event2026-03-31

Filed2026-04-28

IFF

INTERNATIONAL FLAVORS&FRAGRA

-29.08%

Shares180.4K

Event2026-03-31

Filed2026-04-28

HTO

H2O AMERICA

172.09%

Shares220.9K

Event2026-03-31

Filed2026-04-28

NRG

NRG ENERGY INC

-43.75%

Shares87.7K

Event2026-03-31

Filed2026-04-28

LIT

GLOBAL X FDS

New

Shares172.0K

Event2026-03-31

Filed2026-04-28

FLAGSTAR BANK NATIONAL ASSOC

-5.00%

Shares950.0K

Event2026-03-31

Filed2026-04-28

GIL

GILDAN ACTIVEWEAR INC

240.71%

Shares224.4K

Event2026-03-31

Filed2026-04-28

BKU

BANKUNITED INC

54.29%

Shares270.0K

Event2026-03-31

Filed2026-04-28

UAL

UNITED AIRLS HLDGS INC

76.53%

Shares132.4K

Event2026-03-31

Filed2026-04-28

NET

CLOUDFLARE INC

New

Shares58.8K

Event2026-03-31

Filed2026-04-28

URA

GLOBAL X FDS

-7.20%

Shares248.8K

Event2026-03-31

Filed2026-04-28

CURTISS WRIGHT CORP

-9.82%

Shares17.6K

Event2026-03-31

Filed2026-04-28

PINNACLE FINL PARTNERS INC

New

Shares137.6K

Event2026-03-31

Filed2026-04-28

SHARKNINJA INC

8.39%

Shares105.6K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

New

Shares30.0K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

22.90%

Shares52.9K

Event2026-03-31

Filed2026-04-28

COLB

COLUMBIA BKG SYS INC

14.29%

Shares400.0K

Event2026-03-31

Filed2026-04-28

CIEN

CIENA CORP

New

Shares28.1K

Event2026-03-31

Filed2026-04-28

NXT

NEXTPOWER INC

-43.74%

Shares87.7K

Event2026-03-31

Filed2026-04-28

VST

VISTRA CORP

New

Shares70.1K

Event2026-03-31

Filed2026-04-28

DOCN

DIGITALOCEAN HLDGS INC

New

Shares122.6K

Event2026-03-31

Filed2026-04-28

PCG

PG&E CORP

-37.01%

Shares583.2K

Event2026-03-31

Filed2026-04-28

FIRSTENERGY CORP

-40.90%

Shares200.3K

Event2026-03-31

Filed2026-04-28

EEM

ISHARES TR

New

Shares175.0K

Event2026-03-31

Filed2026-04-28

GE AEROSPACE

New

Shares34.9K

Event2026-03-31

Filed2026-04-28

XHB

SPDR SERIES TRUST

New

Shares100.0K

Event2026-03-31

Filed2026-04-28

CELESTICA INC

12.39%

Shares35.0K

Event2026-03-31

Filed2026-04-28

LITE

LUMENTUM HLDGS INC

-60.04%

Shares14.0K

Event2026-03-31

Filed2026-04-28

CI&T INC

-4.23%

Shares1.9M

Event2026-03-31

Filed2026-04-28

UNITI GROUP LLC

New

Shares1.0M

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

-96.68%

Shares49.8K

Event2026-03-31

Filed2026-04-28

MORGAN STANLEY

23.03%

Shares57.8K

Event2026-03-31

Filed2026-04-28

EVRG

EVERGY INC

-48.18%

Shares114.1K

Event2026-03-31

Filed2026-04-28

PARAMOUNT SKYDANCE CORP

82.17%

Shares1.0M

Event2026-03-31

Filed2026-04-28

STIFEL FINL CORP

160.35%

Shares125.0K

Event2026-03-31

Filed2026-04-28

COF

CAPITAL ONE FINL CORP

-53.09%

Shares50.5K

Event2026-03-31

Filed2026-04-28

KGC

KINROSS GOLD CORP

New

Shares300.5K

Event2026-03-31

Filed2026-04-28

KEY

KEYCORP

New

Shares456.9K

Event2026-03-31

Filed2026-04-28

EVEX

EVE HLDG INC

0.00%

Shares3.7M

Event2026-03-31

Filed2026-04-28

AMG

AFFILIATED MANAGERS GROUP

-21.43%

Shares33.0K

Event2026-03-31

Filed2026-04-28

BKH

BLACK HILLS CORP

51.63%

Shares130.7K

Event2026-03-31

Filed2026-04-28

WTFC

WINTRUST FINL CORP

New

Shares65.0K

Event2026-03-31

Filed2026-04-28

DAL

DELTA AIR LINES INC

8.81%

Shares133.8K

Event2026-03-31

Filed2026-04-28

ARCELORMITTAL SA LUXEMBOURG

-14.43%

Shares171.1K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-46.50%

Shares30.0K

Event2026-03-31

Filed2026-04-28

FNV

FRANCO NEV CORP

New

Shares35.7K

Event2026-03-31

Filed2026-04-28

WCN

WASTE CONNECTIONS INC

30.29%

Shares54.2K

Event2026-03-31

Filed2026-04-28

CRWV

COREWEAVE INC

New

Shares112.6K

Event2026-03-31

Filed2026-04-28

CELH

CELSIUS HLDGS INC

25.92%

Shares245.4K

Event2026-03-31

Filed2026-04-28

VLY

VALLEY NATL BANCORP

New

Shares700.0K

Event2026-03-31

Filed2026-04-28

VERSANT MEDIA GROUP INC

New

Shares230.0K

Event2026-03-31

Filed2026-04-28

RVTY

REVVITY INC

New

Shares96.8K

Event2026-03-31

Filed2026-04-28

SOLSTICE ADVANCED MATLS INC

-63.99%

Shares110.0K

Event2026-03-31

Filed2026-04-28

JBLU

JETBLUE AIRWAYS CORP

New

Shares1.9M

Event2026-03-31

Filed2026-04-28

PENN

PENN ENTERTAINMENT INC

-34.59%

Shares534.5K

Event2026-03-31

Filed2026-04-28

VALE

VALE S A

New

Shares500.0K

Event2026-03-31

Filed2026-04-28

VIST

VISTA ENERGY S.A.B. DE C.V.

136.45%

Shares105.2K

Event2026-03-31

Filed2026-04-28

CARLYLE GROUP INC

New

Shares160.0K

Event2026-03-31

Filed2026-04-28

SKM

SK TELECOM CO LTD

New

Shares264.2K

Event2026-03-31

Filed2026-04-28

ALB

ALBEMARLE CORP

-67.77%

Shares42.6K

Event2026-03-31

Filed2026-04-28

PFSI

PENNYMAC FINL SVCS INC NEW

-2.78%

Shares87.5K

Event2026-03-31

Filed2026-04-28

NOW

SERVICENOW INC

New

Shares72.3K

Event2026-03-31

Filed2026-04-28

ALLY

ALLY FINL INC

New

Shares190.0K

Event2026-03-31

Filed2026-04-28

LUV

SOUTHWEST AIRLS CO

-14.98%

Shares190.1K

Event2026-03-31

Filed2026-04-28

TKR

TIMKEN CO

-43.73%

Shares70.2K

Event2026-03-31

Filed2026-04-28

AMER SPORTS INC

170.25%

Shares211.0K

Event2026-03-31

Filed2026-04-28

SEI

SOLARIS ENERGY INFRAS INC

-9.92%

Shares122.8K

Event2026-03-31

Filed2026-04-28

SNOW

SNOWFLAKE INC

New

Shares44.2K

Event2026-03-31

Filed2026-04-28

FOUR

SHIFT4 PMTS INC

-77.99%

Shares151.8K

Event2026-03-31

Filed2026-04-28

FITB

FIFTH THIRD BANCORP

New

Shares135.0K

Event2026-03-31

Filed2026-04-28

EVR

EVERCORE INC

-2.33%

Shares21.0K

Event2026-03-31

Filed2026-04-28

AGI

ALAMOS GOLD INC

New

Shares140.5K

Event2026-03-31

Filed2026-04-28

TCBI

TEXAS CAP BANCSHARES INC

New

Shares65.0K

Event2026-03-31

Filed2026-04-28

CNOB

CONNECTONE BANCORP INC

41.54%

Shares230.0K

Event2026-03-31

Filed2026-04-28

BTI

BRITISH AMERN TOB PLC

35.00%

Shares105.2K

Event2026-03-31

Filed2026-04-28

BANR

BANNER CORP

New

Shares100.0K

Event2026-03-31

Filed2026-04-28

IBOC

INTERNATIONAL BANCSHARES COR

28.57%

Shares90.0K

Event2026-03-31

Filed2026-04-28

APOLLO GLOBAL MGMT INC

New

Shares53.8K

Event2026-03-31

Filed2026-04-28

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares80.0K

Event2026-03-31

Filed2026-04-28

PNC

PNC FINL SVCS GROUP INC

New

Shares28.8K

Event2026-03-31

Filed2026-04-28

CORE NATURAL RESOURCES INC

-44.31%

Shares57.1K

Event2026-03-31

Filed2026-04-28

ARKK

ARK ETF TR

0.00%

Shares87.6K

Event2026-03-31

Filed2026-04-28

BARRICK MNG CORP

-54.09%

Shares140.5K

Event2026-03-31

Filed2026-04-28

COEUR MNG INC

-8.74%

Shares300.0K

Event2026-03-31

Filed2026-04-28

NEM

NEWMONT CORP

788.56%

Shares52.0K

Event2026-03-31

Filed2026-04-28

EPAM

EPAM SYS INC

-0.13%

Shares41.3K

Event2026-03-31

Filed2026-04-28

AER

AERCAP HOLDINGS NV

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-28

CCJ

CAMECO CORP

-78.54%

Shares50.0K

Event2026-03-31

Filed2026-04-28

PPG

PPG INDS INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-28

INTU

INTUIT

New

Shares11.9K

Event2026-03-31

Filed2026-04-28

CSTM

CONSTELLIUM SE

-62.09%

Shares207.1K

Event2026-03-31

Filed2026-04-28

AEM

AGNICO EAGLE MINES LTD

New

Shares25.0K

Event2026-03-31

Filed2026-04-28

BIRK

BIRKENSTOCK HOLDING PLC

-67.26%

Shares139.1K

Event2026-03-31

Filed2026-04-28

VISA INC

169.02%

Shares16.3K

Event2026-03-31

Filed2026-04-28

HUBS

HUBSPOT INC

New

Shares20.1K

Event2026-03-31

Filed2026-04-28

PRGO

PERRIGO CO PLC

-64.25%

Shares456.5K

Event2026-03-31

Filed2026-04-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares23.7K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

New

Shares108.0K

Event2026-03-31

Filed2026-04-28

QCOM

QUALCOMM INC

New

Shares36.9K

Event2026-03-31

Filed2026-04-28

ZSCALER INC

New

Shares33.0K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

New

Shares26.4K

Event2026-03-31

Filed2026-04-28

ATLASSIAN CORPORATION

New

Shares67.4K

Event2026-03-31

Filed2026-04-28

SGML

SIGMA LITHIUM CORPORATION

43.26%

Shares373.0K

Event2026-03-31

Filed2026-04-28

OKTA

OKTA INC

New

Shares56.4K

Event2026-03-31

Filed2026-04-28

ALIT

ALIGHT INC

-6.85%

Shares7.5M

Event2026-03-31

Filed2026-04-28

AUGO

AURA MINERALS INC

New

Shares52.7K

Event2026-03-31

Filed2026-04-28

DDOG

DATADOG INC

New

Shares34.6K

Event2026-03-31

Filed2026-04-28

DNN

DENISON MINES CORP

-39.03%

Shares1.1M

Event2026-03-31

Filed2026-04-28

CLF

CLEVELAND-CLIFFS INC NEW

-19.88%

Shares466.8K

Event2026-03-31

Filed2026-04-28

TAN

INVESCO EXCH TRADED FD TR II

-69.99%

Shares70.2K

Event2026-03-31

Filed2026-04-28

HLI

HOULIHAN LOKEY INC

-33.76%

Shares25.8K

Event2026-03-31

Filed2026-04-28

CMC

COMMERCIAL METALS CO

New

Shares60.0K

Event2026-03-31

Filed2026-04-28

VRNS

VARONIS SYS INC

-34.80%

Shares171.6K

Event2026-03-31

Filed2026-04-28

STLD

STEEL DYNAMICS INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-28

CELANESE CORP DEL

New

Shares54.1K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

-49.62%

Shares15.0K

Event2026-03-31

Filed2026-04-28

TBBK

BANCORP INC DEL

-40.91%

Shares65.0K

Event2026-03-31

Filed2026-04-28

NXE

NEXGEN ENERGY LTD

-55.70%

Shares300.0K

Event2026-03-31

Filed2026-04-28

BTU

PEABODY ENGR CORP

New

Shares105.1K

Event2026-03-31

Filed2026-04-28

NUE

NUCOR CORP

New

Shares20.0K

Event2026-03-31

Filed2026-04-28

ICE

INTERCONTINENTAL EXCHANGE IN

-71.67%

Shares21.0K

Event2026-03-31

Filed2026-04-28

XOP

SPDR SERIES TRUST

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-28

CRWD

CROWDSTRIKE HLDGS INC

New

Shares8.3K

Event2026-03-31

Filed2026-04-28

ZOOM COMMUNICATIONS INC

New

Shares40.1K

Event2026-03-31

Filed2026-04-28

SAIL

SAILPOINT INC

New

Shares240.7K

Event2026-03-31

Filed2026-04-28

HBM

HUDBAY MINERALS INC

New

Shares150.0K

Event2026-03-31

Filed2026-04-28

HCC

WARRIOR MET COAL INC

New

Shares32.9K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

New

Shares10.4K

Event2026-03-31

Filed2026-04-28

TEX

TEREX CORP NEW

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-28

PCTY

PAYLOCITY HLDG CORP

New

Shares25.9K

Event2026-03-31

Filed2026-04-28

CHKP

CHECK POINT SOFTWARE TECH LT

New

Shares18.1K

Event2026-03-31

Filed2026-04-28

EQT CORP

-84.15%

Shares40.5K

Event2026-03-31

Filed2026-04-28

DELL

DELL TECHNOLOGIES INC

New

Shares15.7K

Event2026-03-31

Filed2026-04-28

PAM

PAMPA ENERGIA SA

-17.20%

Shares29.0K

Event2026-03-31

Filed2026-04-28

HP INC

New

Shares132.7K

Event2026-03-31

Filed2026-04-28

POR

PORTLAND GEN ELEC CO

New

Shares48.2K

Event2026-03-31

Filed2026-04-28

EXE

EXPAND ENERGY CORPORATION

-84.33%

Shares23.0K

Event2026-03-31

Filed2026-04-28

MEOH

METHANEX CORP

New

Shares42.1K

Event2026-03-31

Filed2026-04-28

ECOPETROL S A

New

Shares161.2K

Event2026-03-31

Filed2026-04-28

KVYO

KLAVIYO INC

New

Shares118.8K

Event2026-03-31

Filed2026-04-28

ARM

ARM HOLDINGS PLC

New

Shares15.0K

Event2026-03-31

Filed2026-04-28

RBRK

RUBRIK INC.

New

Shares46.1K

Event2026-03-31

Filed2026-04-28

BKR

BAKER HUGHES COMPANY

New

Shares35.1K

Event2026-03-31

Filed2026-04-28

ATUS

OPTIMUM COMMUNICATIONS INC

66.37%

Shares1.6M

Event2026-03-31

Filed2026-04-28

TWLO

TWILIO INC

New

Shares16.5K

Event2026-03-31

Filed2026-04-28

STM

STMICROELECTRONICS N V

New

Shares60.0K

Event2026-03-31

Filed2026-04-28

COHERENT CORP

New

Shares8.6K

Event2026-03-31

Filed2026-04-28

AGI INC

New

Shares280.6K

Event2026-03-31

Filed2026-04-28

XP INC

-73.03%

Shares105.1K

Event2026-03-31

Filed2026-04-28

OUSTER INC

New

Shares106.0K

Event2026-03-31

Filed2026-04-28

BZH

BEAZER HOMES USA INC

New

Shares95.3K

Event2026-03-31

Filed2026-04-28

TE CONNECTIVITY PLC

New

Shares8.6K

Event2026-03-31

Filed2026-04-28

KBH

KB HOME

New

Shares34.4K

Event2026-03-31

Filed2026-04-28

CGNX

COGNEX CORP

New

Shares35.8K

Event2026-03-31

Filed2026-04-28

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares55.0K

Event2026-03-31

Filed2026-04-28

SPIRE INC

New

Shares19.0K

Event2026-03-31

Filed2026-04-28

MOG.A

MOOG INC

New

Shares5.8K

Event2026-03-31

Filed2026-04-28

LDI

LOANDEPOT INC

New

Shares1.1M

Event2026-03-31

Filed2026-04-28

CTRA

COTERRA ENERGY INC

-84.05%

Shares45.4K

Event2026-03-31

Filed2026-04-28

XRX

XEROX HOLDINGS CORP

70.73%

Shares1.2M

Event2026-03-31

Filed2026-04-28

RKT

ROCKET COS INC

331.76%

Shares106.0K

Event2026-03-31

Filed2026-04-28

SOLV ENERGY INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-28

HLNE

HAMILTON LANE INC

-67.03%

Shares15.0K

Event2026-03-31

Filed2026-04-28

PBR

PETROLEO BRASILEIRO S A

New

Shares70.0K

Event2026-03-31

Filed2026-04-28

GOODYEAR TIRE & RUBR CO

-18.11%

Shares218.5K

Event2026-03-31

Filed2026-04-28

TRMB

TRIMBLE INC

New

Shares22.1K

Event2026-03-31

Filed2026-04-28

ENLT

ENLIGHT RENEWABLE ENERGY LTD

New

Shares21.1K

Event2026-03-31

Filed2026-04-28

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-28

NSC

NORFOLK SOUTHN CORP

New

Shares4.8K

Event2026-03-31

Filed2026-04-28

MDB

MONGODB INC

New

Shares5.6K

Event2026-03-31

Filed2026-04-28

DHI

D R HORTON INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-28

ON SEMICONDUCTOR CORP

New

Shares21.0K

Event2026-03-31

Filed2026-04-28

JANUS LIVING INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-28

BOBS DISC FURNITURE INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-28

FRSH

FRESHWORKS INC

New

Shares135.3K

Event2026-03-31

Filed2026-04-28

CENTRAL BANCOMPANY

28.57%

Shares45.0K

Event2026-03-31

Filed2026-04-28

PICS NV

New

Shares100.0K

Event2026-03-31

Filed2026-04-28

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-28

ANTERO RESOURCES CORP

-84.56%

Shares23.7K

Event2026-03-31

Filed2026-04-28

QLYS

QUALYS INC

New

Shares11.3K

Event2026-03-31

Filed2026-04-28

CNNE

CANNAE HLDGS INC

0.00%

Shares71.0K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

New

Shares865

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-28

LEN

LENNAR CORP

New

Shares8.4K

Event2026-03-31

Filed2026-04-28

UNH

UNITEDHEALTH GROUP INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-28

RRC

RANGE RES CORP

-84.28%

Shares15.4K

Event2026-03-31

Filed2026-04-28

CNX

CNX RES CORP

-84.32%

Shares17.1K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares10.5K

Event2026-03-31

Filed2026-04-28

CRK

COMSTOCK RES INC

-83.71%

Shares24.8K

Event2026-03-31

Filed2026-04-28

MPC

MARATHON PETE CORP

New

Shares2.1K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

0.00%

Shares680

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-28

TRGP

TARGA RES CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-28

PLD

PROLOGIS INC.

New

Shares3.1K

Event2026-03-31

Filed2026-04-28

GPOR

GULFPORT ENERGY CORP

-83.94%

Shares1.9K

Event2026-03-31

Filed2026-04-28

FLUT

FLUTTER ENTMT PLC

-76.09%

Shares3.7K

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP

New

Shares3.9K

Event2026-03-31

Filed2026-04-28

COCA COLA CO

New

Shares4.8K

Event2026-03-31

Filed2026-04-28

CTVA

CORTEVA INC

New

Shares4.0K

Event2026-03-31

Filed2026-04-28

AON PLC

New

Shares954

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

New

Shares812

Event2026-03-31

Filed2026-04-28

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares533

Event2026-03-31

Filed2026-04-28

ANGLOGOLD ASHANTI PLC

New

Shares2.6K

Event2026-03-31

Filed2026-04-28

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.3K

Event2026-03-31

Filed2026-04-28

SLB

SLB LIMITED

New

Shares4.7K

Event2026-03-31

Filed2026-04-28

MCO

MOODYS CORP

New

Shares539

Event2026-03-31

Filed2026-04-28

SRAD

SPORTRADAR GROUP AG

-94.02%

Shares14.0K

Event2026-03-31

Filed2026-04-28

AIR LEASE CORP

New

Shares3.5K

Event2026-03-31

Filed2026-04-28

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares161

Event2026-03-31

Filed2026-04-28

CPT

CAMDEN PPTY TR

New

Shares2.1K

Event2026-03-31

Filed2026-04-28

CRH PLC

-96.76%

Shares1.9K

Event2026-03-31

Filed2026-04-28

DOC

HEALTHPEAK PROPERTIES INC

New

Shares11.3K

Event2026-03-31

Filed2026-04-28

XEROX HOLDINGS CORP

New

Shares597.5K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

IWM Call CallISHARES TR150.0K shares-50.00%2026-03-312026-04-28

IGV Call CallISHARES TR400.0K sharesnew addition2026-03-312026-04-28

COF Call CallCAPITAL ONE FINL CORP150.0K sharesnew addition2026-03-312026-04-28

NTNX Call CallNUTANIX INC400.0K sharesnew addition2026-03-312026-04-28

CPRI Call CallCAPRI HOLDINGS LIMITED400.0K sharesnew addition2026-03-312026-04-28

PATH Call CallUIPATH INC500.0K shares0.00%2026-03-312026-04-28

VRNS Call CallVARONIS SYS INC200.0K sharesnew addition2026-03-312026-04-28

IWM Call

ISHARES TR

-50.00%

Shares150.0K

Event2026-03-31

Filed2026-04-28

IGV Call

ISHARES TR

New

Shares400.0K

Event2026-03-31

Filed2026-04-28

COF Call

CAPITAL ONE FINL CORP

New

Shares150.0K

Event2026-03-31

Filed2026-04-28

NTNX Call

NUTANIX INC

New

Shares400.0K

Event2026-03-31

Filed2026-04-28

CPRI Call

CAPRI HOLDINGS LIMITED

New

Shares400.0K

Event2026-03-31

Filed2026-04-28

PATH Call

UIPATH INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-04-28

VRNS Call

VARONIS SYS INC

New

Shares200.0K

Event2026-03-31

Filed2026-04-28

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T400.0K shares-46.67%2026-03-312026-04-28

IWM Put PutISHARES TR900.0K shares-30.77%2026-03-312026-04-28

TSLA Put PutTESLA INC200.0K sharesnew addition2026-03-312026-04-28

INVESCO QQQ TR Put PutINVESCO QQQ TR100.0K shares-66.67%2026-03-312026-04-28

MU Put PutMICRON TECHNOLOGY INC50.0K sharesnew addition2026-03-312026-04-28

SPY Put

STATE STR SPDR S&P 500 ETF T

-46.67%

Shares400.0K

Event2026-03-31

Filed2026-04-28

IWM Put

ISHARES TR

-30.77%

Shares900.0K

Event2026-03-31

Filed2026-04-28

TSLA Put

TESLA INC

New

Shares200.0K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR Put

INVESCO QQQ TR

-66.67%

Shares100.0K

Event2026-03-31

Filed2026-04-28

MU Put

MICRON TECHNOLOGY INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-28