Sponsored

The Analysis of MAVERICK CAPITAL LTD's Holdings & P&L

Currently, MAVERICK CAPITAL LTD holds 239 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in NVDA (+3.2M shares, valued at $553.7M), AMZN (+2.3M shares, valued at $482.8M), TSM (+1.2M shares, valued at $418.2M); initiated new positions in NVDA (+3.2M shares, valued at $553.7M), AMZN (+2.3M shares, valued at $482.8M), TSM (+1.2M shares, valued at $418.2M).

1M P&L

-498.7M-5.20%

3M P&L

-320.2M-3.40%

HY P&L

+153.4M+1.72%

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

1Semiconductors1.2B

13.7%

2Internet Retail738.1M

8.3%

3Biotechnology636.2M

7.1%

Top Industries by Stock Count

1Biotechnology10 stocks

5.9%

2Apparel Retail9 stocks

5.3%

3Internet Retail9 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.2M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC2.3M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2M sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV258.4K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD22.4M sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC869.9K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP725.6K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.4M sharesnew addition2026-03-312026-05-15

Sponsored

BSX BOSTON SCIENTIFIC CORP4.2M sharesnew addition2026-03-312026-05-15

AGX ARGAN INC464.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC872.7K sharesnew addition2026-03-312026-05-15

TECH BIO-TECHNE CORP4.7M sharesnew addition2026-03-312026-05-15

V VISA INC807.0K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC1.2M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP1.2M sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC426.1K sharesnew addition2026-03-312026-05-15

Sponsored

DKS DICKS SPORTING GOODS INC1.0M sharesnew addition2026-03-312026-05-15

INFLEQTION INC INFLEQTION INC19.9M shares16.64%2026-03-312026-05-15

SWX SOUTHWEST GAS HLDGS INC2.1M sharesnew addition2026-03-312026-05-15

CPT CAMDEN PPTY TR1.9M sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES1.8M sharesnew addition2026-03-312026-05-15

RGEN REPLIGEN CORP1.5M sharesnew addition2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW2.5M sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC3.8M sharesnew addition2026-03-312026-05-15

Sponsored

DHR DANAHER CORP DEL819.7K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC676.6K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP3.0M sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO420.3K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO391.8K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC955.4K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO1.3M sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC567.3K sharesnew addition2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP294.1K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC645.8K sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC1.4M sharesnew addition2026-03-312026-05-15

NVO NOVO-NORDISK A S2.1M sharesnew addition2026-03-312026-05-15

WVE WAVE LIFE SCIENCES LTD10.2M sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC1.9M sharesnew addition2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY2.2M sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP1.4M sharesnew addition2026-03-312026-05-15

Sponsored

GLW CORNING INC374.5K sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC2.6M sharesnew addition2026-03-312026-05-15

MMSI MERIT MED SYS INC714.1K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC26.9K sharesnew addition2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD1.6M sharesnew addition2026-03-312026-05-15

COMP COMPASS INC5.2M sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC796.1K sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN1.3M sharesnew addition2026-03-312026-05-15

Sponsored

IVVD INVIVYD INC19.0M sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC188.2K sharesnew addition2026-03-312026-05-15

RCKT ROCKET PHARMACEUTICALS INC3.6M sharesnew addition2026-03-312026-05-15

QURE UNIQURE NV697.6K sharesnew addition2026-03-312026-05-15

EVH EVOLENT HEALTH INC2.6M sharesnew addition2026-03-312026-05-15

STUB STUBHUB HLDGS INC931.5K sharesnew addition2026-03-312026-05-15

IPAR INTERPARFUMS INC56.7K sharesnew addition2026-03-312026-05-15

SPB SPECTRUM BRANDS HOLDINGS INC67.8K sharesnew addition2026-03-312026-05-15

Sponsored

HSY HERSHEY CO23.3K sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION224.5K sharesnew addition2026-03-312026-05-15

SEB SEABOARD CORP DEL741 sharesnew addition2026-03-312026-05-15

NTSK NETSKOPE INC465.7K sharesnew addition2026-03-312026-05-15

HRL HORMEL FOODS CORP171.1K sharesnew addition2026-03-312026-05-15

COCO VITA COCO CO INC76.9K sharesnew addition2026-03-312026-05-15

BUD ANHEUSER BUSCH INBEV SA NV51.0K sharesnew addition2026-03-312026-05-15

EPC EDGEWELL PERSONAL CARE CO165.2K sharesnew addition2026-03-312026-05-15

Sponsored

ELAN ELANCO ANIMAL HEALTH INC144.5K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC52.3K sharesnew addition2026-03-312026-05-15

TPB TURNING PT BRANDS INC38.8K sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC11.6K sharesnew addition2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA24.0K sharesnew addition2026-03-312026-05-15

SJM SMUCKER J M CO29.9K sharesnew addition2026-03-312026-05-15

PICS NV PICS NV268.7K sharesnew addition2026-03-312026-05-15

BNS BANK NOVA SCOTIA B C36.7K sharesnew addition2026-03-312026-05-15

Sponsored

COTY COTY INC1.3M sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG15.2K sharesnew addition2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER46.0K sharesnew addition2026-03-312026-05-15

CAG CONAGRA BRANDS INC142.7K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC9.5K sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC35.1K sharesnew addition2026-03-312026-05-15

FRPT FRESHPET INC34.5K sharesnew addition2026-03-312026-05-15

CNI CANADIAN NATL RY CO18.8K sharesnew addition2026-03-312026-05-15

Sponsored

KMB KIMBERLY-CLARK CORP19.0K sharesnew addition2026-03-312026-05-15

GUTS FRACTYL HEALTH INC4.0M sharesnew addition2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP32.9K sharesnew addition2026-03-312026-05-15

CLX CLOROX CO DEL16.5K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.7.3K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP6.9K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC92.0K sharesnew addition2026-03-312026-05-15

GL GLOBE LIFE INC11.1K sharesnew addition2026-03-312026-05-15

Sponsored

NRG NRG ENERGY INC10.5K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC13.9K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC2.2K sharesnew addition2026-03-312026-05-15

WCC WESCO INTL INC5.6K sharesnew addition2026-03-312026-05-15

EWBC EAST WEST BANCORP INC14.2K sharesnew addition2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW22.9K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC12.9K sharesnew addition2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP21.1K sharesnew addition2026-03-312026-05-15

Sponsored

ESI ELEMENT SOLUTIONS INC43.5K sharesnew addition2026-03-312026-05-15

ENS ENERSYS8.5K sharesnew addition2026-03-312026-05-15

TFII TRANSFORCE INC13.6K sharesnew addition2026-03-312026-05-15

WDFC WD 40 CO7.2K sharesnew addition2026-03-312026-05-15

KDP KEURIG DR PEPPER INC55.8K sharesnew addition2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L23.8K sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD27.6K sharesnew addition2026-03-312026-05-15

SAIA SAIA INC4.0K sharesnew addition2026-03-312026-05-15

Sponsored

CRL CHARLES RIV LABS INTL INC8.2K sharesnew addition2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION7.4K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC16.0K sharesnew addition2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC16.2K sharesnew addition2026-03-312026-05-15

GMED GLOBUS MED INC15.7K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC22.2K sharesnew addition2026-03-312026-05-15

ALGM ALLEGRO MICROSYSTEMS INC42.2K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO13.2K sharesnew addition2026-03-312026-05-15

Sponsored

HBAN HUNTINGTON BANCSHARES INC83.2K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC6.5K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC20.3K sharesnew addition2026-03-312026-05-15

OSK OSHKOSH CORP8.5K sharesnew addition2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP13.5K sharesnew addition2026-03-312026-05-15

CRBU CARIBOU BIOSCIENCES INC652.5K sharesnew addition2026-03-312026-05-15

ITGR INTEGER HLDGS CORP14.1K sharesnew addition2026-03-312026-05-15

HBM HUDBAY MINERALS INC59.0K sharesnew addition2026-03-312026-05-15

Sponsored

TNL TRAVEL PLUS LEISURE CO17.6K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION11.0K sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC46.3K sharesnew addition2026-03-312026-05-15

KBR KBR INC32.6K sharesnew addition2026-03-312026-05-15

SNY SANOFI SA24.6K sharesnew addition2026-03-312026-05-15

CCK CROWN HLDGS INC11.6K sharesnew addition2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO12.1K sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP8.6K sharesnew addition2026-03-312026-05-15

Sponsored

ICHR ICHOR HOLDINGS24.4K sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL13.0K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP9.7K sharesnew addition2026-03-312026-05-15

REYN REYNOLDS CONSUMER PRODS INC52.7K sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP24.2K sharesnew addition2026-03-312026-05-15

CVE CENOVUS ENERGY INC41.2K sharesnew addition2026-03-312026-05-15

ARCB ARCBEST CORP11.1K sharesnew addition2026-03-312026-05-15

RGLD ROYAL GOLD INC4.2K sharesnew addition2026-03-312026-05-15

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW34.5K sharesnew addition2026-03-312026-05-15

MSM MSC INDL DIRECT INC11.3K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP22.3K sharesnew addition2026-03-312026-05-15

LAZARD INC LAZARD INC24.4K sharesnew addition2026-03-312026-05-15

RNST RENASANT CORP27.9K sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP69.5K sharesnew addition2026-03-312026-05-15

TEX TEREX CORP NEW16.8K sharesnew addition2026-03-312026-05-15

ALC ALCON AG12.7K sharesnew addition2026-03-312026-05-15

Sponsored

PENN PENN ENTERTAINMENT INC63.8K sharesnew addition2026-03-312026-05-15

PII POLARIS INC17.6K sharesnew addition2026-03-312026-05-15

LIVN LIVANOVA PLC15.0K sharesnew addition2026-03-312026-05-15

AVNT AVIENT CORPORATION25.6K sharesnew addition2026-03-312026-05-15

ABM ABM INDS INC24.0K sharesnew addition2026-03-312026-05-15

CXT CRANE NXT CO22.1K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP20.8K sharesnew addition2026-03-312026-05-15

HUN HUNTSMAN CORP65.3K sharesnew addition2026-03-312026-05-15

Sponsored

BC BRUNSWICK CORP11.7K sharesnew addition2026-03-312026-05-15

GTES GATES INDL CORP PLC37.4K sharesnew addition2026-03-312026-05-15

FIVE FIVE BELOW INC3.7K sharesnew addition2026-03-312026-05-15

ACM AECOM9.8K sharesnew addition2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO7.4K sharesnew addition2026-03-312026-05-15

MFC MANULIFE FINL CORP23.9K sharesnew addition2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP6.2K sharesnew addition2026-03-312026-05-15

CRC CALIFORNIA RES CORP11.7K sharesnew addition2026-03-312026-05-15

Sponsored

WERN WERNER ENTERPRISES INC27.3K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC100.8K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC8.2K sharesnew addition2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC71.5K sharesnew addition2026-03-312026-05-15

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC43.8K sharesnew addition2026-03-312026-05-15

MOS MOSAIC CO30.2K sharesnew addition2026-03-312026-05-15

LMND LEMONADE INC12.0K sharesnew addition2026-03-312026-05-15

HLX HELIX ENERGY SOLUTIONS GRP I75.7K sharesnew addition2026-03-312026-05-15

Sponsored

CRI CARTERS INC20.8K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC175 sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP11.5K sharesnew addition2026-03-312026-05-15

CAL CALERES INC69.2K sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC31.6K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP8.1K sharesnew addition2026-03-312026-05-15

TRIP TRIPADVISOR INC67.9K sharesnew addition2026-03-312026-05-15

BKE BUCKLE INC14.3K sharesnew addition2026-03-312026-05-15

Sponsored

TGT TARGET CORP5.9K sharesnew addition2026-03-312026-05-15

LZ LEGALZOOM COM INC125.7K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP12.5K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP2.0K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO7.3K sharesnew addition2026-03-312026-05-15

BHE BENCHMARK ELECTRS INC12.5K sharesnew addition2026-03-312026-05-15

LIF LIFE360 INC17.1K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC3.2K sharesnew addition2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.4K sharesnew addition2026-03-312026-05-15

DB DEUTSCHE BK AG23.8K sharesnew addition2026-03-312026-05-15

SNA SNAP ON INC1.9K sharesnew addition2026-03-312026-05-15

TRUP TRUPANION INC26.7K sharesnew addition2026-03-312026-05-15

SMA SMARTSTOP SELF STORAG REIT I22.6K sharesnew addition2026-03-312026-05-15

MAN MANPOWERGROUP INC WIS23.1K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP9.5K sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE8.1K sharesnew addition2026-03-312026-05-15

Sponsored

IART INTEGRA LIFESCIENCES HLDGS C72.1K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC6.9K sharesnew addition2026-03-312026-05-15

WMK WEIS MKTS INC9.9K sharesnew addition2026-03-312026-05-15

INTU INTUIT1.6K sharesnew addition2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC3.4K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC35.5K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW4.2K sharesnew addition2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC6.4K sharesnew addition2026-03-312026-05-15

Sponsored

MUSA MURPHY USA INC1.3K sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC12.3K sharesnew addition2026-03-312026-05-15

ERIE ERIE INDTY CO2.6K sharesnew addition2026-03-312026-05-15

UHAL U HAUL HOLDING COMPANY13.6K sharesnew addition2026-03-312026-05-15

WINA WINMARK CORP1.5K sharesnew addition2026-03-312026-05-15

PLAY DAVE & BUSTERS ENTMT INC59.1K sharesnew addition2026-03-312026-05-15

HRB BLOCK H & R INC19.9K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC2.9K sharesnew addition2026-03-312026-05-15

Sponsored

WT WISDOMTREE INC42.6K sharesnew addition2026-03-312026-05-15

KGC KINROSS GOLD CORP20.0K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN10.6K sharesnew addition2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC20.6K sharesnew addition2026-03-312026-05-15

LOGI LOGITECH INTL S A6.5K sharesnew addition2026-03-312026-05-15

CON CONCENTRA GROUP HOLDINGS PAR27.6K sharesnew addition2026-03-312026-05-15

MITK MITEK SYS INC43.6K sharesnew addition2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC2.8K sharesnew addition2026-03-312026-05-15

Sponsored

CMCO COLUMBUS MCKINNON CORP N Y36.8K sharesnew addition2026-03-312026-05-15

JBI JANUS INTERNATIONAL GROUP IN100.0K sharesnew addition2026-03-312026-05-15

ERO ERO COPPER CORP19.3K sharesnew addition2026-03-312026-05-15

ASTE ASTEC INDS INC9.5K sharesnew addition2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN8.2K sharesnew addition2026-03-312026-05-15

KR KROGER CO6.4K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC2.2K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP11.0K sharesnew addition2026-03-312026-05-15

Sponsored

MLKN MILLERKNOLL INC30.7K sharesnew addition2026-03-312026-05-15

CNK CINEMARK HLDGS INC15.3K sharesnew addition2026-03-312026-05-15

DAVE INC DAVE INC2.5K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC1.6K sharesnew addition2026-03-312026-05-15

MODG CALLAWAY GOLF CO29.9K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.3K sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC10.4K sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC2.4K sharesnew addition2026-03-312026-05-15

Sponsored

TD TORONTO DOMINION BK ONT3.8K sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC11.0K sharesnew addition2026-03-312026-05-15

CWH CAMPING WORLD HLDGS INC37.7K sharesnew addition2026-03-312026-05-15

CBRL CRACKER BARREL OLD CTRY STOR8.9K sharesnew addition2026-03-312026-05-15

OLLI OLLIES BARGAIN OUTLET HLDGS2.7K sharesnew addition2026-03-312026-05-15

BYRN BYRNA TECHNOLOGIES INC18.4K sharesnew addition2026-03-312026-05-15

CURIS INC CURIS INC49.6K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares258.4K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares22.4M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares869.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares725.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

New

Shares464.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares872.7K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares807.0K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares426.1K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

INFLEQTION INC

16.64%

Shares19.9M

Event2026-03-31

Filed2026-05-15

SWX

SOUTHWEST GAS HLDGS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares819.7K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares676.6K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares420.3K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares391.8K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares955.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares567.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares294.1K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares645.8K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

WVE

WAVE LIFE SCIENCES LTD

New

Shares10.2M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares374.5K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

MMSI

MERIT MED SYS INC

New

Shares714.1K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares796.1K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

IVVD

INVIVYD INC

New

Shares19.0M

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares188.2K

Event2026-03-31

Filed2026-05-15

RCKT

ROCKET PHARMACEUTICALS INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

New

Shares697.6K

Event2026-03-31

Filed2026-05-15

EVH

EVOLENT HEALTH INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares931.5K

Event2026-03-31

Filed2026-05-15

IPAR

INTERPARFUMS INC

New

Shares56.7K

Event2026-03-31

Filed2026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

New

Shares67.8K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

New

Shares23.3K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

New

Shares224.5K

Event2026-03-31

Filed2026-05-15

SEB

SEABOARD CORP DEL

New

Shares741

Event2026-03-31

Filed2026-05-15

NTSK

NETSKOPE INC

New

Shares465.7K

Event2026-03-31

Filed2026-05-15

HRL

HORMEL FOODS CORP

New

Shares171.1K

Event2026-03-31

Filed2026-05-15

COCO

VITA COCO CO INC

New

Shares76.9K

Event2026-03-31

Filed2026-05-15

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

EPC

EDGEWELL PERSONAL CARE CO

New

Shares165.2K

Event2026-03-31

Filed2026-05-15

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares144.5K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares52.3K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

New

Shares38.8K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

New

Shares29.9K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares268.7K

Event2026-03-31

Filed2026-05-15

BNS

BANK NOVA SCOTIA B C

New

Shares36.7K

Event2026-03-31

Filed2026-05-15

COTY

COTY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NVS

NOVARTIS AG

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

New

Shares142.7K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

New

Shares35.1K

Event2026-03-31

Filed2026-05-15

FRPT

FRESHPET INC

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

New

Shares18.8K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

GUTS

FRACTYL HEALTH INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

New

Shares32.9K

Event2026-03-31

Filed2026-05-15

CLX

CLOROX CO DEL

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares92.0K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

New

Shares22.9K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

New

Shares21.1K

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

ENS

ENERSYS

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

WDFC

WD 40 CO

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

New

Shares55.8K

Event2026-03-31

Filed2026-05-15

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares42.2K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

New

Shares83.2K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

CRBU

CARIBOU BIOSCIENCES INC

New

Shares652.5K

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HLDGS CORP

New

Shares14.1K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

New

Shares17.6K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

New

Shares46.3K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

SNY

SANOFI SA

New

Shares24.6K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

ICHR

ICHOR HOLDINGS

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

REYN

REYNOLDS CONSUMER PRODS INC

New

Shares52.7K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

New

Shares24.2K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

ARCB

ARCBEST CORP

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

LAZARD INC

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

RNST

RENASANT CORP

New

Shares27.9K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

New

Shares69.5K

Event2026-03-31

Filed2026-05-15

TEX

TEREX CORP NEW

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

New

Shares63.8K

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-15

LIVN

LIVANOVA PLC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

AVNT

AVIENT CORPORATION

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

ABM

ABM INDS INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

CXT

CRANE NXT CO

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

New

Shares65.3K

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

New

Shares37.4K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

WERN

WERNER ENTERPRISES INC

New

Shares27.3K

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

New

Shares100.8K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

New

Shares71.5K

Event2026-03-31

Filed2026-05-15

PENGUIN SOLUTIONS INC

New

Shares43.8K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

New

Shares30.2K

Event2026-03-31

Filed2026-05-15

LMND

LEMONADE INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

HLX

HELIX ENERGY SOLUTIONS GRP I

New

Shares75.7K

Event2026-03-31

Filed2026-05-15

CRI

CARTERS INC

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares175

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

CAL

CALERES INC

New

Shares69.2K

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

New

Shares67.9K

Event2026-03-31

Filed2026-05-15

BKE

BUCKLE INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

New

Shares125.7K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

BHE

BENCHMARK ELECTRS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

LIF

LIFE360 INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

DEUTSCHE BK AG

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

TRUP

TRUPANION INC

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

MAN

MANPOWERGROUP INC WIS

New

Shares23.1K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares72.1K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

WMK

WEIS MKTS INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares35.5K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS INTL INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

ERIE

ERIE INDTY CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

UHAL

U HAUL HOLDING COMPANY

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

WINA

WINMARK CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

PLAY

DAVE & BUSTERS ENTMT INC

New

Shares59.1K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

WISDOMTREE INC

New

Shares42.6K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

NOG

NORTHERN OIL & GAS INC

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

LOGI

LOGITECH INTL S A

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares27.6K

Event2026-03-31

Filed2026-05-15

MITK

MITEK SYS INC

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

CMCO

COLUMBUS MCKINNON CORP N Y

New

Shares36.8K

Event2026-03-31

Filed2026-05-15

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ERO

ERO COPPER CORP

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

ASTE

ASTEC INDS INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

KROGER CO

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

MLKN

MILLERKNOLL INC

New

Shares30.7K

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HLDGS INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

DAVE INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

MODG

CALLAWAY GOLF CO

New

Shares29.9K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

TORONTO DOMINION BK ONT

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

CWH

CAMPING WORLD HLDGS INC

New

Shares37.7K

Event2026-03-31

Filed2026-05-15

CBRL

CRACKER BARREL OLD CTRY STOR

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

BYRN

BYRNA TECHNOLOGIES INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

CURIS INC

New

Shares49.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BSX Call CallBOSTON SCIENTIFIC CORP1.0M sharesnew addition2026-03-312026-05-15

WVE Call CallWAVE LIFE SCIENCES LTD1.2M sharesnew addition2026-03-312026-05-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

WVE Call

WAVE LIFE SCIENCES LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available