Sponsored

The Analysis of Holocene Advisors, LP's Holdings & P&L

Currently, Holocene Advisors, LP holds 794 types of securities in its portfolio with a total value $41.3B. In the most recent quarter, they have increased their positions in AMZN (+3.1M shares, valued at $638.6M), DHR (+3.1M shares, valued at $587.7M), N/A (+2.7M shares, valued at $525.2M); decreased their positions in TSLA (-2.0M shares, valued at $754.3M), NVDA (-4.0M shares, valued at $697.6M), N/A (-1.9M shares, valued at $553.3M); initiated new positions in N/A (+2.7M shares, valued at $525.2M), APD (+1.1M shares, valued at $322.7M), EQIX (+260.8K shares, valued at $255.7M).

1M P&L

+804.3M+1.70%

3M P&L

+2.2B+4.85%

HY P&L

+5.1B+11.96%

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

1Semiconductors3.5B

8.2%

2Internet Retail3.5B

8.1%

3Auto Manufacturers3.0B

6.9%

Top Industries by Stock Count

1Banks - Regional31 stocks

4.6%

2Software - Application30 stocks

4.5%

3Software - Infrastructure27 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC13.2M shares30.29%2026-03-312026-05-15

NVDA NVIDIA CORPORATION9.4M shares-29.84%2026-03-312026-05-15

TSLA TESLA INC3.6M shares-36.34%2026-03-312026-05-15

DHR DANAHER CORP DEL4.0M shares329.88%2026-03-312026-05-15

XOM EXXON MOBIL CORP4.3M shares84.78%2026-03-312026-05-15

V VISA INC2.2M shares-27.34%2026-03-312026-05-15

AAPL APPLE INC2.5M shares52.94%2026-03-312026-05-15

GEV GE VERNOVA INC678.5K shares15.20%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC3.5M shares-3.51%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC2.7M sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC3.4M shares24.76%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.0M shares552.40%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC1.6M shares-8.50%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.5M shares178.33%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1M shares43.27%2026-03-312026-05-15

RSG REPUBLIC SVCS INC1.9M shares71.19%2026-03-312026-05-15

Sponsored

PH PARKER-HANNIFIN CORP463.4K shares-9.41%2026-03-312026-05-15

MSFT MICROSOFT CORP1.1M shares-14.52%2026-03-312026-05-15

STLD STEEL DYNAMICS INC2.3M shares-10.53%2026-03-312026-05-15

MA MASTERCARD INCORPORATED805.2K shares190.33%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO1.3M shares59.52%2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.6M shares-37.28%2026-03-312026-05-15

CPNG COUPANG INC18.1M shares-18.32%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I1.1M sharesnew addition2026-03-312026-05-15

Sponsored

CVS CVS HEALTH CORP4.5M shares12.88%2026-03-312026-05-15

GSK PLC GSK PLC5.5M shares-32.01%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1M shares-64.68%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.4.5M shares42.37%2026-03-312026-05-15

ROST ROSS STORES INC1.3M shares-9.59%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC787.8K shares-14.89%2026-03-312026-05-15

FDX FEDEX CORP791.2K shares73.69%2026-03-312026-05-15

META META PLATFORMS INC487.1K shares-28.89%2026-03-312026-05-15

Sponsored

WAT WATERS CORP917.1K shares122.75%2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.1M shares-12.90%2026-03-312026-05-15

CENCORA INC CENCORA INC841.1K shares-6.26%2026-03-312026-05-15

EQIX EQUINIX INC260.8K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL527.0K shares97.38%2026-03-312026-05-15

XPO XPO INC1.2M shares2.76%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC2.5M shares29.39%2026-03-312026-05-15

AMAT APPLIED MATLS INC700.7K shares746.86%2026-03-312026-05-15

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV2.8M sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC973.9K shares34.21%2026-03-312026-05-15

FOXA FOX CORP3.9M shares-20.82%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1M sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC693.6K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ674.0K shares24.99%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP363.1K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC4.1M shares48.29%2026-03-312026-05-15

Sponsored

CRS CARPENTER TECHNOLOGY CORP548.9K shares31.66%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP3.4M shares-23.31%2026-03-312026-05-15

DOW DOW HLDGS INC5.1M shares28.94%2026-03-312026-05-15

AZO AUTOZONE INC61.9K shares-20.59%2026-03-312026-05-15

CAT CATERPILLAR INC292.9K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP761.9K shares-18.51%2026-03-312026-05-15

CSX CSX CORP5.0M shares1.49%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC597.8K shares-49.06%2026-03-312026-05-15

Sponsored

MSI MOTOROLA SOLUTIONS INC448.0K shares3722.88%2026-03-312026-05-15

SNDK SANDISK CORP305.8K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP2.1M sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC1.2M shares385.96%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC1.1M shares-21.55%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD2.5M shares-42.52%2026-03-312026-05-15

POST POST HLDGS INC1.8M shares52.62%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC1.2M shares-0.06%2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO187.4K shares14.79%2026-03-312026-05-15

NOW SERVICENOW INC1.6M shares-0.18%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC341.3K shares57.63%2026-03-312026-05-15

NEE NEXTERA ENERGY INC1.8M shares156.38%2026-03-312026-05-15

EAT BRINKER INTL INC1.1M shares-17.95%2026-03-312026-05-15

ATI ATI INC1.1M shares2.41%2026-03-312026-05-15

MAS MASCO CORP2.6M shares-36.41%2026-03-312026-05-15

YUM YUM BRANDS INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO4.0M sharesnew addition2026-03-312026-05-15

KR KROGER CO2.1M sharesnew addition2026-03-312026-05-15

GKOS GLAUKOS CORP1.4M shares6.50%2026-03-312026-05-15

DHI D R HORTON INC1.1M shares501.77%2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC1.2M shares82.67%2026-03-312026-05-15

GM GENERAL MTRS CO2.0M shares-46.24%2026-03-312026-05-15

CART MAPLEBEAR INC3.9M shares-28.51%2026-03-312026-05-15

SPGI S&P GLOBAL INC344.5K shares-77.83%2026-03-312026-05-15

Sponsored

TOL TOLL BROTHERS INC1.1M shares6.13%2026-03-312026-05-15

VALE VALE S A8.9M shares17.68%2026-03-312026-05-15

COIN COINBASE GLOBAL INC804.0K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC733.9K shares24.45%2026-03-312026-05-15

DG DOLLAR GEN CORP1.2M shares-47.05%2026-03-312026-05-15

CPT CAMDEN PPTY TR1.4M shares0.52%2026-03-312026-05-15

CVX CHEVRON CORPORATION643.6K shares-10.09%2026-03-312026-05-15

DASH DOORDASH INC877.9K shares308.26%2026-03-312026-05-15

Sponsored

ENPH ENPHASE ENERGY INC3.4M shares-2.47%2026-03-312026-05-15

CELESTICA INC CELESTICA INC448.7K sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC417.6K shares15.26%2026-03-312026-05-15

TPR TAPESTRY INC869.1K shares-24.46%2026-03-312026-05-15

FAST FASTENAL CO2.6M sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC4.5M shares-37.96%2026-03-312026-05-15

URI UNITED RENTALS INC161.9K shares-65.09%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO399.4K shares28.71%2026-03-312026-05-15

Sponsored

AVB AVALONBAY CMNTYS INC711.7K shares-20.16%2026-03-312026-05-15

LOW LOWES COS INC480.5K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR563.9K shares75.05%2026-03-312026-05-15

QCOM QUALCOMM INC857.0K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP161.6K shares27.91%2026-03-312026-05-15

BROADCOM INC BROADCOM INC341.8K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO417.7K shares-12.34%2026-03-312026-05-15

SAIA SAIA INC297.4K shares913.35%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP334.7K shares-74.18%2026-03-312026-05-15

WCC WESCO INTL INC379.3K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC523.9K shares-57.92%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN1.8M shares-15.96%2026-03-312026-05-15

MPC MARATHON PETE CORP414.1K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY611.4K shares-64.65%2026-03-312026-05-15

ABNB AIRBNB INC791.4K shares53.34%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA773.8K shares33.16%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN482.0K shares265.26%2026-03-312026-05-15

BUD ANHEUSER BUSCH INBEV SA NV1.4M shares30.83%2026-03-312026-05-15

ADBE ADOBE INC388.0K shares0.00%2026-03-312026-05-15

ICLR ICON PLC840.8K shares419.09%2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP1.9M shares36.32%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC261.8K shares-55.42%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC1.6M shares-27.83%2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC1.5M shares18.45%2026-03-312026-05-15

Sponsored

CHD CHURCH & DWIGHT CO INC940.9K sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC443.8K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC947.4K shares32.56%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC2.3M shares90.98%2026-03-312026-05-15

WLK WESTLAKE CORPORATION730.0K shares-40.19%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC725.3K shares-63.00%2026-03-312026-05-15

RGEN REPLIGEN CORP708.9K shares-26.24%2026-03-312026-05-15

GLW CORNING INC611.5K shares292.60%2026-03-312026-05-15

Sponsored

IDXX IDEXX LABS INC147.7K shares223.12%2026-03-312026-05-15

TNGX TANGO THERAPEUTICS INC3.9M sharesnew addition2026-03-312026-05-15

ALKS ALKERMES PLC2.3M sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES790.9K shares-6.22%2026-03-312026-05-15

BLTE BELITE BIO INC494.5K shares488.22%2026-03-312026-05-15

TER TERADYNE INC264.8K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP1.2M sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD5.5M shares-1.49%2026-03-312026-05-15

Sponsored

EOG EOG RES INC531.2K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY976.3K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS579.3K shares-74.33%2026-03-312026-05-15

LPX LOUISIANA PAC CORP1.0M shares14.97%2026-03-312026-05-15

ONON ON HLDG AG2.1M shares-11.92%2026-03-312026-05-15

WMB WILLIAMS COS INC984.4K shares-44.82%2026-03-312026-05-15

ROKU ROKU INC743.5K shares-1.12%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC429.9K sharesnew addition2026-03-312026-05-15

Sponsored

KYMR KYMERA THERAPEUTICS INC836.8K shares9.93%2026-03-312026-05-15

PSX PHILLIPS 66382.1K shares-72.18%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL1.2M shares65.89%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC572.5K shares-35.37%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC97.5K shares-19.91%2026-03-312026-05-15

CASY CASEYS GEN STORES INC92.9K shares-63.66%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC243.0K shares-22.37%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC697.3K shares-16.92%2026-03-312026-05-15

Sponsored

GMED GLOBUS MED INC773.8K sharesnew addition2026-03-312026-05-15

MMM 3M CO449.3K shares-79.44%2026-03-312026-05-15

NVO NOVO-NORDISK A S1.7M shares47.87%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP691.4K shares115.07%2026-03-312026-05-15

FTNT FORTINET INC774.7K shares37.61%2026-03-312026-05-15

CCL CARNIVAL CORP2.4M shares-50.94%2026-03-312026-05-15

CE CELANESE CORP DEL946.0K shares875.40%2026-03-312026-05-15

DNLI DENALI THERAPEUTICS INC3.2M shares1.35%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC35.4K shares77.17%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T94.1K shares11.29%2026-03-312026-05-15

DE DEERE & CO107.7K sharesnew addition2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A2.9M sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN384.2K shares-15.18%2026-03-312026-05-15

ADC AGREE RLTY CORP790.4K shares104.18%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO692.8K shares-70.68%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP738.1K shares-67.21%2026-03-312026-05-15

Sponsored

GNRC GENERAC HLDGS INC301.4K shares-48.23%2026-03-312026-05-15

NRG NRG ENERGY INC394.4K shares-15.11%2026-03-312026-05-15

U UNITY SOFTWARE INC2.6M sharesnew addition2026-03-312026-05-15

AA ALCOA CORP844.2K shares32.24%2026-03-312026-05-15

WDAY WORKDAY INC423.0K sharesnew addition2026-03-312026-05-15

IBN ICICI BANK LIMITED2.1M shares149.58%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY186.0K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC108.4K shares-17.04%2026-03-312026-05-15

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC593.7K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP380.0K sharesnew addition2026-03-312026-05-15

ITT INC ITT INC269.4K shares128.79%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC203.6K shares59.43%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS2.7M sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO518.8K sharesnew addition2026-03-312026-05-15

TFX TELEFLEX INCORPORATED415.3K shares21.12%2026-03-312026-05-15

ENTG ENTEGRIS INC415.3K shares-48.83%2026-03-312026-05-15

Sponsored

VST VISTRA CORP320.6K sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC222.8K shares-77.48%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC562.9K shares1589.57%2026-03-312026-05-15

SN SHARKNINJA INC437.1K shares26.27%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP481.2K shares-29.51%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW678.5K shares-35.97%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC2.3M shares2251.05%2026-03-312026-05-15

SATS ECHOSTAR CORP374.6K shares-36.22%2026-03-312026-05-15

Sponsored

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC1.5M sharesnew addition2026-03-312026-05-15

CELC CELCUITY INC370.0K shares-46.79%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC202.7K shares-41.48%2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC1.2M sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP125.9K sharesnew addition2026-03-312026-05-15

ALLY ALLY FINL INC1.0M sharesnew addition2026-03-312026-05-15

HDB HDFC BANK LTD1.6M shares124.82%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC190.0K shares-79.35%2026-03-312026-05-15

Sponsored

HST HOST HOTELS & RESORTS INC2.0M sharesnew addition2026-03-312026-05-15

BTSG BRIGHTSPRING HEALTH SVCS INC892.2K shares836.04%2026-03-312026-05-15

PAYPAY CORP PAYPAY CORP1.8M sharesnew addition2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT1.4M shares135.67%2026-03-312026-05-15

RACE FERRARI N V110.4K shares128.73%2026-03-312026-05-15

MEDLINE INC MEDLINE INC832.3K shares43.85%2026-03-312026-05-15

TEX TEREX CORP NEW626.1K shares829.23%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC131.2K shares1587.20%2026-03-312026-05-15

Sponsored

FTI TECHNIPFMC PLC533.6K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC26.7K shares280.48%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC1.3M shares-24.60%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP308.9K sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC110.6K shares-76.53%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC203.3K shares-0.77%2026-03-312026-05-15

LMND LEMONADE INC553.6K shares-29.28%2026-03-312026-05-15

KMX CARMAX INC826.1K sharesnew addition2026-03-312026-05-15

Sponsored

EBAY EBAY INC.374.0K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP121.5K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP692.2K shares23.50%2026-03-312026-05-15

ALB ALBEMARLE CORP185.5K shares514.82%2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC349.7K shares-61.24%2026-03-312026-05-15

MTZ MASTEC INC101.7K shares-75.11%2026-03-312026-05-15

OKE ONEOK INC NEW357.3K shares-60.02%2026-03-312026-05-15

EVR EVERCORE INC107.8K shares-55.00%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP172.6K shares-78.34%2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC2.9M shares-65.51%2026-03-312026-05-15

JLL JONES LANG LASALLE INC101.4K shares11.92%2026-03-312026-05-15

CCJ CAMECO CORP283.2K shares-63.09%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC31.4K shares-0.64%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC67.6K shares4474.97%2026-03-312026-05-15

AR ANTERO RESOURCES CORP708.4K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW1.0M shares-84.09%2026-03-312026-05-15

Sponsored

BROS DUTCH BROS INC583.2K shares-3.61%2026-03-312026-05-15

T AT&T INC1.0M shares-77.13%2026-03-312026-05-15

ABVX ABIVAX SA258.7K shares0.00%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP603.8K shares-33.83%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC24.1K shares-57.14%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC443.0K shares-58.54%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV582.3K sharesnew addition2026-03-312026-05-15

RBRK RUBRIK INC.555.7K shares5.85%2026-03-312026-05-15

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HWM HOWMET AEROSPACE INC112.5K shares-11.53%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC1.6M shares-0.78%2026-03-312026-05-15

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BRBR BELLRING BRANDS INC1.5M sharesnew addition2026-03-312026-05-15

WTFC WINTRUST FINL CORP170.8K shares-34.78%2026-03-312026-05-15

INVH INVITATION HOMES INC945.0K shares428.59%2026-03-312026-05-15

FRPT FRESHPET INC389.4K shares10345.31%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC281.0K sharesnew addition2026-03-312026-05-15

FUTU FUTU HLDGS LTD166.8K shares0.00%2026-03-312026-05-15

VRSN VERISIGN INC89.5K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC1.3M shares-53.84%2026-03-312026-05-15

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PTGX PROTAGONIST THERAPEUTICS INC209.9K shares-0.05%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC891.0K shares224.57%2026-03-312026-05-15

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

NESR NATIONAL ENERGY SERVICES REU948.0K shares16.01%2026-03-312026-05-15

CVE CENOVUS ENERGY INC761.1K sharesnew addition2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW228.9K shares11001.41%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC1.3M shares42.79%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC322.0K shares-49.91%2026-03-312026-05-15

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LAM RESEARCH CORP LAM RESEARCH CORP90.7K shares-43.07%2026-03-312026-05-15

NEM NEWMONT CORP176.8K shares-3.61%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC166.2K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW875.5K shares-52.17%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC321.6K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC90.7K sharesnew addition2026-03-312026-05-15

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AXGN AXOGEN INC553.8K sharesnew addition2026-03-312026-05-15

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MSCI MSCI INC33.3K sharesnew addition2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR214.7K shares-16.23%2026-03-312026-05-15

MRP MILLROSE PPTYS INC617.8K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION245.3K shares59.38%2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP189.9K shares-56.58%2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP344.8K sharesnew addition2026-03-312026-05-15

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CAVA CAVA GROUP INC199.3K shares-66.16%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP754.5K shares-84.78%2026-03-312026-05-15

WOOF PETCO HEALTH & WELLNESS CO I5.8M shares-19.98%2026-03-312026-05-15

CVNA CARVANA CO50.0K shares-80.00%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP162.6K shares-86.51%2026-03-312026-05-15

NDAQ NASDAQ INC184.0K sharesnew addition2026-03-312026-05-15

CG CARLYLE GROUP INC318.0K sharesnew addition2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP1.6M shares-13.39%2026-03-312026-05-15

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MDA SPACE LTD MDA SPACE LTD593.2K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD228.7K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP150.3K shares-62.80%2026-03-312026-05-15

GAP GAP INC599.9K shares-54.02%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC250.0K shares400.00%2026-03-312026-05-15

MO ALTRIA GROUP INC214.1K sharesnew addition2026-03-312026-05-15

AN AUTONATION INC72.4K shares-88.59%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN90.5K sharesnew addition2026-03-312026-05-15

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CBRE CBRE GROUP INC101.9K shares402.01%2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION593.4K shares-73.22%2026-03-312026-05-15

CUBE CUBESMART365.9K shares170.69%2026-03-312026-05-15

RUN SUNRUN INC944.7K sharesnew addition2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC81.3K shares-87.28%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO1.2M shares531.62%2026-03-312026-05-15

ERAS ERASCA INC760.7K sharesnew addition2026-03-312026-05-15

CNM CORE & MAIN INC247.5K shares-83.76%2026-03-312026-05-15

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HIMS HIMS & HERS HEALTH INC583.2K sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO77.0K shares-93.40%2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC588.5K sharesnew addition2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO100.2K shares-40.93%2026-03-312026-05-15

RHP RYMAN HOSPITALITY PPTYS INC125.7K shares-47.32%2026-03-312026-05-15

PONY PONY AI INC1.2M sharesnew addition2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS600.0K sharesnew addition2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO326.5K sharesnew addition2026-03-312026-05-15

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PEG PUBLIC SVC ENTERPRISE GROUP132.8K shares199.24%2026-03-312026-05-15

ULTA ULTA BEAUTY INC20.4K shares0.00%2026-03-312026-05-15

COMP COMPASS INC1.4M sharesnew addition2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION71.0K shares65.34%2026-03-312026-05-15

CIEN CIENA CORP25.6K shares-94.06%2026-03-312026-05-15

CDW CDW CORP80.3K shares23.65%2026-03-312026-05-15

EWBC EAST WEST BANCORP INC89.7K shares192.23%2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC100.0K shares0.00%2026-03-312026-05-15

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GCI LIBERTY INC GCI LIBERTY INC250.0K shares-39.30%2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC477.4K shares2807.53%2026-03-312026-05-15

ORKA ORUKA THERAPEUTICS INC185.5K sharesnew addition2026-03-312026-05-15

GGG GRACO INC107.3K shares38.29%2026-03-312026-05-15

LSTR LANDSTAR SYS INC55.4K shares38.69%2026-03-312026-05-15

CW CURTISS WRIGHT CORP12.9K sharesnew addition2026-03-312026-05-15

AVY AVERY DENNISON CORP50.9K shares-6.36%2026-03-312026-05-15

PCTY PAYLOCITY HLDG CORP80.6K shares66.86%2026-03-312026-05-15

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CBSH COMMERCE BANCSHARES INC173.7K shares68.15%2026-03-312026-05-15

ACI ALBERTSONS COS INC498.0K shares172.56%2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC715.2K shares540.42%2026-03-312026-05-15

OGE OGE ENERGY CORP172.0K shares47.66%2026-03-312026-05-15

RKT ROCKET COS INC559.4K shares-91.93%2026-03-312026-05-15

GLPI GAMING & LEISURE P179.4K shares-78.95%2026-03-312026-05-15

CMS CMS ENERGY CORP101.3K shares590.97%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC170.0K sharesnew addition2026-03-312026-05-15

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GPCR STRUCTURE THERAPEUTICS INC159.0K sharesnew addition2026-03-312026-05-15

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PSTG EVERPURE INC126.2K shares-51.31%2026-03-312026-05-15

BWA BORGWARNER INC137.2K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC85.8K sharesnew addition2026-03-312026-05-15

JBL JABIL INC27.6K shares2725.87%2026-03-312026-05-15

BF.B BROWN FORMAN CORP277.4K shares1338.28%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC43.8K shares-79.61%2026-03-312026-05-15

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FI FISERV INC129.3K shares-90.96%2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT121.3K shares0.00%2026-03-312026-05-15

DNOW DNOW INC597.7K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC272.0K sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP154.7K shares-91.92%2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP1.6M sharesnew addition2026-03-312026-05-15

PCSC PERCEPTIVE CAP SOLUTIONS COR625.2K shares0.00%2026-03-312026-05-15

RDNT RADNET INC120.2K sharesnew addition2026-03-312026-05-15

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KDP KEURIG DR PEPPER INC252.3K sharesnew addition2026-03-312026-05-15

LNT ALLIANT ENERGY CORP92.2K shares-20.60%2026-03-312026-05-15

IVZ INVESCO LTD271.5K shares-89.00%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION59.9K shares-92.82%2026-03-312026-05-15

CAG CONAGRA BRANDS INC416.9K shares21.57%2026-03-312026-05-15

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CNTA CENTESSA PHARMACEUTICALS PLC160.9K shares58.41%2026-03-312026-05-15

EXP EAGLE MATLS INC33.5K shares38.19%2026-03-312026-05-15

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VICI VICI PPTYS INC231.6K sharesnew addition2026-03-312026-05-15

VLTO VERALTO CORP71.0K shares644.12%2026-03-312026-05-15

NWSA NEWS CORP NEW251.5K shares464.52%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO90.4K sharesnew addition2026-03-312026-05-15

BFAM BRIGHT HORIZONS FAM SOL IN D74.7K shares203.03%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC54.6K sharesnew addition2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC66.9K shares17.57%2026-03-312026-05-15

IT GARTNER INC37.7K shares39.94%2026-03-312026-05-15

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SM SM ENERGY COMPANY191.3K shares64.03%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC61.0K shares1210.20%2026-03-312026-05-15

PODD INSULET CORP28.4K sharesnew addition2026-03-312026-05-15

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ALAB ASTERA LABS INC53.4K sharesnew addition2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC109.2K shares623.67%2026-03-312026-05-15

BRO BROWN & BROWN INC89.3K sharesnew addition2026-03-312026-05-15

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GNTX GENTEX CORP265.8K shares39.58%2026-03-312026-05-15

ZS ZSCALER INC40.6K shares-85.51%2026-03-312026-05-15

ACM AECOM66.3K shares17.99%2026-03-312026-05-15

BOH BANK HAWAII CORP75.5K shares26.32%2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC43.9K shares51.42%2026-03-312026-05-15

RLI RLI CORP98.0K shares55.07%2026-03-312026-05-15

PINS PINTEREST INC303.4K sharesnew addition2026-03-312026-05-15

HOG HARLEY DAVIDSON INC271.2K shares165.25%2026-03-312026-05-15

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TEVA TEVA PHARMACEUTICAL INDS LTD180.8K sharesnew addition2026-03-312026-05-15

KHC KRAFT HEINZ CO235.5K sharesnew addition2026-03-312026-05-15

FNB F N B CORP313.8K sharesnew addition2026-03-312026-05-15

UMBF UMB FINL CORP46.0K shares49.26%2026-03-312026-05-15

ONB OLD NATL BANCORP IND234.2K shares-30.02%2026-03-312026-05-15

AMT AMERICAN TOWER CORP29.9K shares-5.71%2026-03-312026-05-15

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AIG AMERICAN INTL GROUP INC67.8K sharesnew addition2026-03-312026-05-15

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ARE ALEXANDRIA REAL ESTATE EQ IN109.8K shares262.16%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC41.6K shares-13.62%2026-03-312026-05-15

GPC GENUINE PARTS CO47.9K shares498.70%2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC75.0K shares50.59%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS87.4K shares-38.24%2026-03-312026-05-15

ERIE ERIE INDTY CO19.8K shares96.22%2026-03-312026-05-15

RYN RAYONIER INC241.0K shares112.94%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC63.1K shares79.83%2026-03-312026-05-15

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PPG PPG INDS INC45.5K shares-70.53%2026-03-312026-05-15

APGE APOGEE THERAPEUTICS INC57.5K sharesnew addition2026-03-312026-05-15

ACLS AXCELIS TECHNOLOGIES INC51.6K shares228.94%2026-03-312026-05-15

EG EVEREST GROUP LTD14.6K shares240.04%2026-03-312026-05-15

ATR APTARGROUP INC37.9K shares94.03%2026-03-312026-05-15

FLO FLOWERS FOODS INC584.2K shares48.97%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC54.9K sharesnew addition2026-03-312026-05-15

OLN OLIN CORP156.7K shares0.20%2026-03-312026-05-15

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BXP BXP INC89.6K sharesnew addition2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION1.3M shares589.93%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC11.4K sharesnew addition2026-03-312026-05-15

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FFIV F5 INC16.0K shares112.45%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC56.7K shares299.01%2026-03-312026-05-15

BSY BENTLEY SYS INC131.2K shares1020.33%2026-03-312026-05-15

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ONTO ONTO INNOVATION INC22.4K shares125.58%2026-03-312026-05-15

GLOB GLOBANT S A98.7K shares78.61%2026-03-312026-05-15

HLNE HAMILTON LANE INC45.7K shares65.78%2026-03-312026-05-15

FLY FIREFLY AEROSPACE INC158.5K sharesnew addition2026-03-312026-05-15

POWI POWER INTEGRATIONS INC87.9K shares19.41%2026-03-312026-05-15

TFC TRUIST FINL CORP97.2K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC147.4K sharesnew addition2026-03-312026-05-15

MORN MORNINGSTAR INC26.0K sharesnew addition2026-03-312026-05-15

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UBSI UNITED BANKSHARES INC WEST V105.7K shares40.38%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC24.2K sharesnew addition2026-03-312026-05-15

OLED UNIVERSAL DISPLAY CORP47.4K shares381.76%2026-03-312026-05-15

EME EMCOR GROUP INC5.9K shares108.65%2026-03-312026-05-15

MYRG MYR GROUP INC15.4K shares274.60%2026-03-312026-05-15

BBWI BATH & BODY WORKS INC232.3K shares32.57%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC22.8K shares-90.40%2026-03-312026-05-15

MHK MOHAWK INDS INC43.7K shares93.25%2026-03-312026-05-15

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SMITHFIELD FOODS INC SMITHFIELD FOODS INC153.3K shares-46.19%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC373.1K sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL49.6K sharesnew addition2026-03-312026-05-15

KBH KB HOME82.4K sharesnew addition2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW31.1K shares62.84%2026-03-312026-05-15

KEX KIRBY CORP31.2K shares-30.66%2026-03-312026-05-15

IRDM IRIDIUM COMMUNICATIONS INC149.4K shares5.82%2026-03-312026-05-15

WWD WOODWARD INC11.4K shares-89.69%2026-03-312026-05-15

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LYFT LYFT INC296.4K sharesnew addition2026-03-312026-05-15

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RPM RPM INTL INC39.1K sharesnew addition2026-03-312026-05-15

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UFPI UFP INDUSTRIES INC41.5K shares-0.52%2026-03-312026-05-15

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CSGP COSTAR GROUP INC93.0K sharesnew addition2026-03-312026-05-15

LW LAMB WESTON HLDGS INC88.5K shares605.97%2026-03-312026-05-15

AXON AXON ENTERPRISE INC8.7K shares59.96%2026-03-312026-05-15

DV DOUBLEVERIFY HLDGS INC390.3K shares78.11%2026-03-312026-05-15

BMI BADGER METER INC24.1K shares296.58%2026-03-312026-05-15

LUCID GROUP INC LUCID GROUP INC385.2K shares137.46%2026-03-312026-05-15

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CROX CROCS INC43.1K shares712.07%2026-03-312026-05-15

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CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC33.9K shares24.66%2026-03-312026-05-15

NSIT INSIGHT ENTERPRISES INC53.1K shares93.55%2026-03-312026-05-15

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EXPO EXPONENT INC54.1K shares75.50%2026-03-312026-05-15

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HESM HESS MIDSTREAM LP90.3K shares348.95%2026-03-312026-05-15

JOBY JOBY AVIATION INC419.1K shares2481.67%2026-03-312026-05-15

UPST UPSTART HLDGS INC134.9K shares1392.30%2026-03-312026-05-15

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CRBG COREBRIDGE FINL INC139.9K shares44.14%2026-03-312026-05-15

CBT CABOT CORP44.3K shares93.85%2026-03-312026-05-15

HUBS HUBSPOT INC13.6K sharesnew addition2026-03-312026-05-15

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SEIC SEI INVTS CO42.1K shares-1.12%2026-03-312026-05-15

KMPR KEMPER CORP107.7K shares78.62%2026-03-312026-05-15

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AMTM AMENTUM HOLDINGS INC123.2K shares55.31%2026-03-312026-05-15

AMR ALPHA METALLURGICAL RESOUR I15.6K shares152.29%2026-03-312026-05-15

FELE FRANKLIN ELEC INC34.6K shares80.30%2026-03-312026-05-15

OVV OVINTIV INC53.5K shares-98.36%2026-03-312026-05-15

EXZEO GROUP INC EXZEO GROUP INC214.4K sharesnew addition2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL522.2K shares11.46%2026-03-312026-05-15

MIDD MIDDLEBY CORP23.5K shares-51.73%2026-03-312026-05-15

Sponsored

VVV VALVOLINE INC92.3K shares-33.74%2026-03-312026-05-15

THC TENET HEALTHCARE CORP16.5K sharesnew addition2026-03-312026-05-15

EQH EQUITABLE HLDGS INC83.3K shares-24.23%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I78.5K shares-64.17%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN130.6K shares123.14%2026-03-312026-05-15

DOCU DOCUSIGN INC64.2K shares191.61%2026-03-312026-05-15

NOVT NOVANTA INC25.7K shares-36.63%2026-03-312026-05-15

KBR KBR INC81.7K shares29.75%2026-03-312026-05-15

Sponsored

MSA MSA SAFETY INC18.3K shares-7.47%2026-03-312026-05-15

AOS SMITH A O CORP45.4K shares-54.96%2026-03-312026-05-15

VNT VONTIER CORPORATION83.6K shares4.63%2026-03-312026-05-15

MTN VAIL RESORTS INC23.0K shares-38.61%2026-03-312026-05-15

AMZN

AMAZON COM INC

30.29%

Shares13.2M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-29.84%

Shares9.4M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-36.34%

Shares3.6M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

329.88%

Shares4.0M

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

84.78%

Shares4.3M

Event2026-03-31

Filed2026-05-15

VISA INC

-27.34%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

52.94%

Shares2.5M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

15.20%

Shares678.5K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-3.51%

Shares3.5M

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

24.76%

Shares3.4M

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

552.40%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

-8.50%

Shares1.6M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

178.33%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

43.27%

Shares1.1M

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

71.19%

Shares1.9M

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-9.41%

Shares463.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-14.52%

Shares1.1M

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

-10.53%

Shares2.3M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

190.33%

Shares805.2K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

59.52%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-37.28%

Shares2.6M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-18.32%

Shares18.1M

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

12.88%

Shares4.5M

Event2026-03-31

Filed2026-05-15

GSK PLC

-32.01%

Shares5.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-64.68%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

42.37%

Shares4.5M

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-9.59%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

-14.89%

Shares787.8K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

73.69%

Shares791.2K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-28.89%

Shares487.1K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

122.75%

Shares917.1K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-12.90%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CENCORA INC

-6.26%

Shares841.1K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares260.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

97.38%

Shares527.0K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

2.76%

Shares1.2M

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

29.39%

Shares2.5M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

746.86%

Shares700.7K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

34.21%

Shares973.9K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

-20.82%

Shares3.9M

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares693.6K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

24.99%

Shares674.0K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares363.1K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

48.29%

Shares4.1M

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

31.66%

Shares548.9K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-23.31%

Shares3.4M

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

28.94%

Shares5.1M

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

-20.59%

Shares61.9K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares292.9K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-18.51%

Shares761.9K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

1.49%

Shares5.0M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-49.06%

Shares597.8K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

3722.88%

Shares448.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares305.8K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

385.96%

Shares1.2M

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

-21.55%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

-42.52%

Shares2.5M

Event2026-03-31

Filed2026-05-15

POST

POST HLDGS INC

52.62%

Shares1.8M

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

-0.06%

Shares1.2M

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

14.79%

Shares187.4K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

-0.18%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

57.63%

Shares341.3K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

156.38%

Shares1.8M

Event2026-03-31

Filed2026-05-15

EAT

BRINKER INTL INC

-17.95%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

2.41%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

-36.41%

Shares2.6M

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

KROGER CO

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

GKOS

GLAUKOS CORP

6.50%

Shares1.4M

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

501.77%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IRTC

IRHYTHM HOLDINGS INC

82.67%

Shares1.2M

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-46.24%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

-28.51%

Shares3.9M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-77.83%

Shares344.5K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

6.13%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

17.68%

Shares8.9M

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

New

Shares804.0K

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

24.45%

Shares733.9K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

-47.05%

Shares1.2M

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

0.52%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-10.09%

Shares643.6K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

308.26%

Shares877.9K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

-2.47%

Shares3.4M

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares448.7K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

15.26%

Shares417.6K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

-24.46%

Shares869.1K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

-37.96%

Shares4.5M

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-65.09%

Shares161.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

28.71%

Shares399.4K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

-20.16%

Shares711.7K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

New

Shares480.5K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

75.05%

Shares563.9K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares857.0K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

27.91%

Shares161.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares341.8K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-12.34%

Shares417.7K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

913.35%

Shares297.4K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-74.18%

Shares334.7K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

New

Shares379.3K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-57.92%

Shares523.9K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-15.96%

Shares1.8M

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares414.1K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-64.65%

Shares611.4K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

53.34%

Shares791.4K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

33.16%

Shares773.8K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

265.26%

Shares482.0K

Event2026-03-31

Filed2026-05-15

BUD

ANHEUSER BUSCH INBEV SA NV

30.83%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

0.00%

Shares388.0K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

419.09%

Shares840.8K

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

36.32%

Shares1.9M

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

-55.42%

Shares261.8K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

-27.83%

Shares1.6M

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

18.45%

Shares1.5M

Event2026-03-31

Filed2026-05-15

CHD

CHURCH & DWIGHT CO INC

New

Shares940.9K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

New

Shares443.8K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

32.56%

Shares947.4K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

90.98%

Shares2.3M

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

-40.19%

Shares730.0K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-63.00%

Shares725.3K

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

-26.24%

Shares708.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

292.60%

Shares611.5K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

223.12%

Shares147.7K

Event2026-03-31

Filed2026-05-15

TNGX

TANGO THERAPEUTICS INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

-6.22%

Shares790.9K

Event2026-03-31

Filed2026-05-15

BLTE

BELITE BIO INC

488.22%

Shares494.5K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares264.8K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-1.49%

Shares5.5M

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares531.2K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

New

Shares976.3K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-74.33%

Shares579.3K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

14.97%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

-11.92%

Shares2.1M

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-44.82%

Shares984.4K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

-1.12%

Shares743.5K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares429.9K

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

9.93%

Shares836.8K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

-72.18%

Shares382.1K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

65.89%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-35.37%

Shares572.5K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-19.91%

Shares97.5K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

-63.66%

Shares92.9K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

-22.37%

Shares243.0K

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

-16.92%

Shares697.3K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

New

Shares773.8K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-79.44%

Shares449.3K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

47.87%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

115.07%

Shares691.4K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

37.61%

Shares774.7K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

-50.94%

Shares2.4M

Event2026-03-31

Filed2026-05-15

CELANESE CORP DEL

875.40%

Shares946.0K

Event2026-03-31

Filed2026-05-15

DNLI

DENALI THERAPEUTICS INC

1.35%

Shares3.2M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

77.17%

Shares35.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

11.29%

Shares94.1K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares107.7K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-15.18%

Shares384.2K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

104.18%

Shares790.4K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

-70.68%

Shares692.8K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

-67.21%

Shares738.1K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-48.23%

Shares301.4K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

-15.11%

Shares394.4K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

ALCOA CORP

32.24%

Shares844.2K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares423.0K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

149.58%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares186.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-17.04%

Shares108.4K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares593.7K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

ITT INC

128.79%

Shares269.4K

Event2026-03-31

Filed2026-05-15

WST

WEST PHARMACEUTICAL SVSC INC

59.43%

Shares203.6K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares518.8K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

21.12%

Shares415.3K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

-48.83%

Shares415.3K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares320.6K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

-77.48%

Shares222.8K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

1589.57%

Shares562.9K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

26.27%

Shares437.1K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-29.51%

Shares481.2K

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

-35.97%

Shares678.5K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

2251.05%

Shares2.3M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-36.22%

Shares374.6K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

-46.79%

Shares370.0K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-41.48%

Shares202.7K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares125.9K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

124.82%

Shares1.6M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-79.35%

Shares190.0K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

BTSG

BRIGHTSPRING HEALTH SVCS INC

836.04%

Shares892.2K

Event2026-03-31

Filed2026-05-15

PAYPAY CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

135.67%

Shares1.4M

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

128.73%

Shares110.4K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

43.85%

Shares832.3K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

829.23%

Shares626.1K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

1587.20%

Shares131.2K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

New

Shares533.6K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

280.48%

Shares26.7K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

-24.60%

Shares1.3M

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares308.9K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

-76.53%

Shares110.6K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

-0.77%

Shares203.3K

Event2026-03-31

Filed2026-05-15

LMND

LEMONADE INC

-29.28%

Shares553.6K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

New

Shares826.1K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

New

Shares374.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares121.5K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

23.50%

Shares692.2K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

514.82%

Shares185.5K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

-61.24%

Shares349.7K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-75.11%

Shares101.7K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

-60.02%

Shares357.3K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

-55.00%

Shares107.8K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-78.34%

Shares172.6K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

-65.51%

Shares2.9M

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

11.92%

Shares101.4K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-63.09%

Shares283.2K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-0.64%

Shares31.4K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

4474.97%

Shares67.6K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares708.4K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-84.09%

Shares1.0M

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

-3.61%

Shares583.2K

Event2026-03-31

Filed2026-05-15

AT&T INC

-77.13%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

0.00%

Shares258.7K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

-33.83%

Shares603.8K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-57.14%

Shares24.1K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

-58.54%

Shares443.0K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares582.3K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

5.85%

Shares555.7K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares223.1K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-74.78%

Shares60.9K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares179.8K

Event2026-03-31

Filed2026-05-15

SEA LTD

0.00%

Shares314.5K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares172.4K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

-11.53%

Shares112.5K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

-0.78%

Shares1.6M

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

-34.78%

Shares170.8K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

428.59%

Shares945.0K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

10345.31%

Shares389.4K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares281.0K

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD

0.00%

Shares166.8K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

New

Shares89.5K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

-53.84%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PTGX

PROTAGONIST THERAPEUTICS INC

-0.05%

Shares209.9K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

224.57%

Shares891.0K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

16.01%

Shares948.0K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares761.1K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

11001.41%

Shares228.9K

Event2026-03-31

Filed2026-05-15

IRT

INDEPENDENCE RLTY TR INC

42.79%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

-49.91%

Shares322.0K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares823.6K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-43.07%

Shares90.7K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-3.61%

Shares176.8K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares166.2K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

-52.17%

Shares875.5K

Event2026-03-31

Filed2026-05-15

KGS

KODIAK GAS SVCS INC

New

Shares321.6K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares90.7K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

New

Shares553.8K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

New

Shares163.4K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares33.3K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

-16.23%

Shares214.7K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

New

Shares617.8K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

59.38%

Shares245.3K

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

-56.58%

Shares189.9K

Event2026-03-31

Filed2026-05-15

TWST

TWIST BIOSCIENCE CORP

New

Shares344.8K

Event2026-03-31

Filed2026-05-15

CAVA

CAVA GROUP INC

-66.16%

Shares199.3K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-84.78%

Shares754.5K

Event2026-03-31

Filed2026-05-15

WOOF

PETCO HEALTH & WELLNESS CO I

-19.98%

Shares5.8M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

-80.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

-86.51%

Shares162.6K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

New

Shares184.0K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP INC

New

Shares318.0K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

-13.39%

Shares1.6M

Event2026-03-31

Filed2026-05-15

MDA SPACE LTD

New

Shares593.2K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares228.7K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

-62.80%

Shares150.3K

Event2026-03-31

Filed2026-05-15

GAP

GAP INC

-54.02%

Shares599.9K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

400.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares214.1K

Event2026-03-31

Filed2026-05-15

AUTONATION INC

-88.59%

Shares72.4K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares90.5K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

402.01%

Shares101.9K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

-73.22%

Shares593.4K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

170.69%

Shares365.9K

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

New

Shares944.7K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

-87.28%

Shares81.3K

Event2026-03-31

Filed2026-05-15

GPK

GRAPHIC PACKAGING HLDG CO

531.62%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares760.7K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

-83.76%

Shares247.5K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

New

Shares583.2K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

-93.40%

Shares77.0K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares588.5K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

-40.93%

Shares100.2K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS INC

-47.32%

Shares125.7K

Event2026-03-31

Filed2026-05-15

PONY

PONY AI INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares326.5K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

199.24%

Shares132.8K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

0.00%

Shares20.4K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

65.34%

Shares71.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-94.06%

Shares25.6K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

23.65%

Shares80.3K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

192.23%

Shares89.7K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

-39.30%

Shares250.0K

Event2026-03-31

Filed2026-05-15

TNDM

TANDEM DIABETES CARE INC

2807.53%

Shares477.4K

Event2026-03-31

Filed2026-05-15

ORKA

ORUKA THERAPEUTICS INC

New

Shares185.5K

Event2026-03-31

Filed2026-05-15

GGG

GRACO INC

38.29%

Shares107.3K

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

38.69%

Shares55.4K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

-6.36%

Shares50.9K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

66.86%

Shares80.6K

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

68.15%

Shares173.7K

Event2026-03-31

Filed2026-05-15

ACI

ALBERTSONS COS INC

172.56%

Shares498.0K

Event2026-03-31

Filed2026-05-15

XRAY

DENTSPLY SIRONA INC

540.42%

Shares715.2K

Event2026-03-31

Filed2026-05-15

OGE

OGE ENERGY CORP

47.66%

Shares172.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-91.93%

Shares559.4K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

-78.95%

Shares179.4K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

590.97%

Shares101.3K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares159.0K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

New

Shares63.0K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

-51.31%

Shares126.2K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares137.2K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares85.8K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

2725.87%

Shares27.6K

Event2026-03-31

Filed2026-05-15

BF.B

BROWN FORMAN CORP

1338.28%

Shares277.4K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

-79.61%

Shares43.8K

Event2026-03-31

Filed2026-05-15

FISERV INC

-90.96%

Shares129.3K

Event2026-03-31

Filed2026-05-15

MSGE

MADISON SQUARE GARDEN ENTMT

0.00%

Shares121.3K

Event2026-03-31

Filed2026-05-15

DNOW

DNOW INC

New

Shares597.7K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares272.0K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

-91.92%

Shares154.7K

Event2026-03-31

Filed2026-05-15

JBLU

JETBLUE AIRWAYS CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

PCSC

PERCEPTIVE CAP SOLUTIONS COR

0.00%

Shares625.2K

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

New

Shares120.2K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

New

Shares252.3K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

-20.60%

Shares92.2K

Event2026-03-31

Filed2026-05-15

IVZ

INVESCO LTD

-89.00%

Shares271.5K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-92.82%

Shares59.9K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

21.57%

Shares416.9K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

New

Shares25.9K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

58.41%

Shares160.9K

Event2026-03-31

Filed2026-05-15

EXP

EAGLE MATLS INC

38.19%

Shares33.5K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

New

Shares231.6K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

644.12%

Shares71.0K

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

464.52%

Shares251.5K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

New

Shares90.4K

Event2026-03-31

Filed2026-05-15

BFAM

BRIGHT HORIZONS FAM SOL IN D

203.03%

Shares74.7K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares54.6K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

17.57%

Shares66.9K

Event2026-03-31

Filed2026-05-15

GARTNER INC

39.94%

Shares37.7K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

64.03%

Shares191.3K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

1210.20%

Shares61.0K

Event2026-03-31

Filed2026-05-15

PODD

INSULET CORP

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

WPC

WP CAREY INC

New

Shares86.7K

Event2026-03-31

Filed2026-05-15

AYI

ACUITY INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares53.4K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

623.67%

Shares109.2K

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

New

Shares89.3K

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP

39.58%

Shares265.8K

Event2026-03-31

Filed2026-05-15

ZSCALER INC

-85.51%

Shares40.6K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

17.99%

Shares66.3K

Event2026-03-31

Filed2026-05-15

BOH

BANK HAWAII CORP

26.32%

Shares75.5K

Event2026-03-31

Filed2026-05-15

AFG

AMERICAN FINANCIAL GROUP INC

51.42%

Shares43.9K

Event2026-03-31

Filed2026-05-15

RLI

RLI CORP

55.07%

Shares98.0K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares303.4K

Event2026-03-31

Filed2026-05-15

HOG

HARLEY DAVIDSON INC

165.25%

Shares271.2K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares180.8K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares235.5K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

New

Shares313.8K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

49.26%

Shares46.0K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

-30.02%

Shares234.2K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-5.71%

Shares29.9K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP

70.87%

Shares87.9K

Event2026-03-31

Filed2026-05-15

AIG

AMERICAN INTL GROUP INC

New

Shares67.8K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

262.16%

Shares109.8K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

-13.62%

Shares41.6K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

498.70%

Shares47.9K

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

50.59%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

-38.24%

Shares87.4K

Event2026-03-31

Filed2026-05-15

ERIE

ERIE INDTY CO

96.22%

Shares19.8K

Event2026-03-31

Filed2026-05-15

RYN

RAYONIER INC

112.94%

Shares241.0K

Event2026-03-31

Filed2026-05-15

SFM

SPROUTS FMRS MKT INC

79.83%

Shares63.1K

Event2026-03-31

Filed2026-05-15

PPG

PPG INDS INC

-70.53%

Shares45.5K

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares57.5K

Event2026-03-31

Filed2026-05-15

ACLS

AXCELIS TECHNOLOGIES INC

228.94%

Shares51.6K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

240.04%

Shares14.6K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

94.03%

Shares37.9K

Event2026-03-31

Filed2026-05-15

FLO

FLOWERS FOODS INC

48.97%

Shares584.2K

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares54.9K

Event2026-03-31

Filed2026-05-15

OLN

OLIN CORP

0.20%

Shares156.7K

Event2026-03-31

Filed2026-05-15

HOMB

HOME BANCSHARES INC

48.27%

Shares172.8K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

New

Shares89.6K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

589.93%

Shares1.3M

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

-90.70%

Shares34.4K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

112.45%

Shares16.0K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

299.01%

Shares56.7K

Event2026-03-31

Filed2026-05-15

BSY

BENTLEY SYS INC

1020.33%

Shares131.2K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

125.58%

Shares22.4K

Event2026-03-31

Filed2026-05-15

GLOB

GLOBANT S A

78.61%

Shares98.7K

Event2026-03-31

Filed2026-05-15

HLNE

HAMILTON LANE INC

65.78%

Shares45.7K

Event2026-03-31

Filed2026-05-15

FLY

FIREFLY AEROSPACE INC

New

Shares158.5K

Event2026-03-31

Filed2026-05-15

POWI

POWER INTEGRATIONS INC

19.41%

Shares87.9K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

New

Shares97.2K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares147.4K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

UBSI

UNITED BANKSHARES INC WEST V

40.38%

Shares105.7K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-15

OLED

UNIVERSAL DISPLAY CORP

381.76%

Shares47.4K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

108.65%

Shares5.9K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

274.60%

Shares15.4K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

32.57%

Shares232.3K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

-90.40%

Shares22.8K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

93.25%

Shares43.7K

Event2026-03-31

Filed2026-05-15

SMITHFIELD FOODS INC

-46.19%

Shares153.3K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

New

Shares373.1K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares49.6K

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

New

Shares82.4K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

62.84%

Shares31.1K

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

-30.66%

Shares31.2K

Event2026-03-31

Filed2026-05-15

IRDM

IRIDIUM COMMUNICATIONS INC

5.82%

Shares149.4K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-89.69%

Shares11.4K

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares136.2K

Event2026-03-31

Filed2026-05-15

BCC

BOISE CASCADE CO DEL

42.38%

Shares53.3K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares296.4K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

-38.95%

Shares41.6K

Event2026-03-31

Filed2026-05-15

RPM

RPM INTL INC

New

Shares39.1K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

OLLI

OLLIES BARGAIN OUTLET HLDGS

475.95%

Shares42.1K

Event2026-03-31

Filed2026-05-15

UFPI

UFP INDUSTRIES INC

-0.52%

Shares41.5K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

6.37%

Shares112.0K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares93.0K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

605.97%

Shares88.5K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

59.96%

Shares8.7K

Event2026-03-31

Filed2026-05-15

DOUBLEVERIFY HLDGS INC

78.11%

Shares390.3K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC

296.58%

Shares24.1K

Event2026-03-31

Filed2026-05-15

LUCID GROUP INC

137.46%

Shares385.2K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINANCIAL INC

-23.91%

Shares53.2K

Event2026-03-31

Filed2026-05-15

MTG

MGIC INVT CORP WIS

104.19%

Shares137.4K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

712.07%

Shares43.1K

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

New

Shares210.3K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

95.56%

Shares244.7K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

24.66%

Shares33.9K

Event2026-03-31

Filed2026-05-15

NSIT

INSIGHT ENTERPRISES INC

93.55%

Shares53.1K

Event2026-03-31

Filed2026-05-15

KAI

KADANT INC

224.18%

Shares12.1K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

3.17%

Shares8.9K

Event2026-03-31

Filed2026-05-15

EXPO

EXPONENT INC

75.50%

Shares54.1K

Event2026-03-31

Filed2026-05-15

LINE

LINEAGE INC

60.40%

Shares107.2K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

348.95%

Shares90.3K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

2481.67%

Shares419.1K

Event2026-03-31

Filed2026-05-15

UPST

UPSTART HLDGS INC

1392.30%

Shares134.9K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

-7.19%

Shares198.1K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares44.4K

Event2026-03-31

Filed2026-05-15

VISTEON CORP

144.51%

Shares36.9K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

44.14%

Shares139.9K

Event2026-03-31

Filed2026-05-15

CBT

CABOT CORP

93.85%

Shares44.3K

Event2026-03-31

Filed2026-05-15

HUBS

HUBSPOT INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

New

Shares37.9K

Event2026-03-31

Filed2026-05-15

SEIC

SEI INVTS CO

-1.12%

Shares42.1K

Event2026-03-31

Filed2026-05-15

KMPR

KEMPER CORP

78.62%

Shares107.7K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

1098.76%

Shares19.3K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

55.31%

Shares123.2K

Event2026-03-31

Filed2026-05-15

AMR

ALPHA METALLURGICAL RESOUR I

152.29%

Shares15.6K

Event2026-03-31

Filed2026-05-15

FELE

FRANKLIN ELEC INC

80.30%

Shares34.6K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-98.36%

Shares53.5K

Event2026-03-31

Filed2026-05-15

EXZEO GROUP INC

New

Shares214.4K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

11.46%

Shares522.2K

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

-51.73%

Shares23.5K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

-33.74%

Shares92.3K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

EQH

EQUITABLE HLDGS INC

-24.23%

Shares83.3K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

-64.17%

Shares78.5K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

123.14%

Shares130.6K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

191.61%

Shares64.2K

Event2026-03-31

Filed2026-05-15

NOVT

NOVANTA INC

-36.63%

Shares25.7K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

29.75%

Shares81.7K

Event2026-03-31

Filed2026-05-15

MSA

MSA SAFETY INC

-7.47%

Shares18.3K

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

-54.96%

Shares45.4K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

4.63%

Shares83.6K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

-38.61%

Shares23.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BSX Call CallBOSTON SCIENTIFIC CORP1.5M sharesnew addition2026-03-312026-05-15

CVS Call CallCVS HEALTH CORP700.0K sharesnew addition2026-03-312026-05-15

CCL Call CallCARNIVAL CORP1.1M sharesnew addition2026-03-312026-05-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CVS Call

CVS HEALTH CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

CCL Call

CARNIVAL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available