Sponsored

The Analysis of NATIXIS's Holdings & P&L

Currently, NATIXIS holds 1056 types of securities in its portfolio with a total value $25.0B. In the most recent quarter, they have increased their positions in NVDA (+9.7M shares, valued at $1.7B), MSFT (+2.2M shares, valued at $825.4M), AAPL (+2.8M shares, valued at $718.1M); decreased their positions in N/A (-2.2M shares, valued at $1.3B), N/A (-976.4K shares, valued at $302.2M), SPYM (-3.1M shares, valued at $234.6M); initiated new positions in EBAY (+3.8M shares, valued at $344.2M), XLC (+493.4K shares, valued at $54.7M), DE (+71.9K shares, valued at $40.5M).

1M P&L

+843.6M+4.29%

3M P&L

+1.5B+7.84%

HY P&L

+2.9B+16.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.6B

14.4%

2Semiconductors1.5B

8.2%

3Internet Content & Information1.1B

5.9%

Top Industries by Stock Count

1N/A86 stocks

8.6%

2Software - Application50 stocks

5.0%

3Software - Infrastructure34 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS6.1M shares-26.14%2026-03-312026-05-14

NVDA NVIDIA CORPORATION14.0M shares225.32%2026-03-312026-05-14

AAPL APPLE INC4.1M shares222.92%2026-03-312026-05-14

SPYM SPDR SERIES TRUST13.3M shares-18.92%2026-03-312026-05-14

MSFT MICROSOFT CORP2.6M shares646.62%2026-03-312026-05-14

META META PLATFORMS INC1.3M shares-14.91%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.4M shares50.03%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.0M shares7.90%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC1.6M shares-37.33%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.3M shares32.15%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.5M shares254.49%2026-03-312026-05-14

ET ENERGY TRANSFER L P21.4M shares4.37%2026-03-312026-05-14

AMZN AMAZON COM INC1.9M shares-28.04%2026-03-312026-05-14

TSLA TESLA INC997.4K shares19.55%2026-03-312026-05-14

EBAY EBAY INC.3.8M sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC1.2M shares124.86%2026-03-312026-05-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR359.8K shares0.63%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR2.0M shares95.19%2026-03-312026-05-14

POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK7.8M shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC828.6K shares12.84%2026-03-312026-05-14

EQIX EQUINIX INC130.7K shares-63.02%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO2.1M shares33.81%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR2.5M shares95942.81%2026-03-312026-05-14

PG PROCTER & GAMBLE CO827.9K shares97.57%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC344.5K shares-17.44%2026-03-312026-05-14

CMCSA COMCAST CORP NEW4.0M shares35.57%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC752.1K shares4.84%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP304.0K shares73.60%2026-03-312026-05-14

MS MORGAN STANLEY615.7K shares239.61%2026-03-312026-05-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD72.0K shares-19.55%2026-03-312026-05-14

ORCL ORACLE CORP666.4K shares-15.70%2026-03-312026-05-14

XLY SELECT SECTOR SPDR TR863.6K shares114.94%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO100.9K shares-50.76%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP152.2K shares49.57%2026-03-312026-05-14

ALPHABET INC ALPHABET INC320.4K shares691.77%2026-03-312026-05-14

COIN COINBASE GLOBAL INC504.6K shares-44.65%2026-03-312026-05-14

CSCO CISCO SYS INC1.1M shares-61.48%2026-03-312026-05-14

ABT ABBOTT LABORATORIES778.9K shares171.02%2026-03-312026-05-14

MSTR STRATEGY INC615.2K shares15.83%2026-03-312026-05-14

NVO NOVO-NORDISK A S2.0M shares137.23%2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO916.7K shares111.90%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC640.9K shares137.43%2026-03-312026-05-14

CAH CARDINAL HEALTH INC338.7K shares389.24%2026-03-312026-05-14

WMT WALMART INC520.6K shares16.39%2026-03-312026-05-14

INTC INTEL CORP1.4M shares-24.57%2026-03-312026-05-14

WELL WELLTOWER INC318.1K shares34.07%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC14.9K shares-10.68%2026-03-312026-05-14

XBI SPDR SERIES TRUST488.8K shares-0.86%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.639.8K shares-34.48%2026-03-312026-05-14

RTX RTX CORPORATION318.5K shares58.88%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC510.1K shares65.19%2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS3.2M shares16051.19%2026-03-312026-05-14

JD.COM INC JD.COM INC60.0K shares100.00%2026-03-312026-05-14

SYK STRYKER CORPORATION180.5K shares-5.13%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR403.5K shares704.02%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION57.6K shares25.81%2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL118.7K shares-29.16%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR351.1K shares0.15%2026-03-312026-05-14

CVNA CARVANA CO176.7K shares3951.30%2026-03-312026-05-14

BAC BANK AMERICA CORP1.1M shares152.25%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR493.4K sharesnew addition2026-03-312026-05-14

PFE PFIZER INC1.9M shares-66.03%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON213.8K shares-47.81%2026-03-312026-05-14

ABBV ABBVIE INC233.2K shares-32.48%2026-03-312026-05-14

Sponsored

NU NU HLDGS LTD3.5M shares14424.73%2026-03-312026-05-14

ADI ANALOG DEVICES INC158.5K shares-7.45%2026-03-312026-05-14

TXN TEXAS INSTRS INC259.6K shares-58.27%2026-03-312026-05-14

XLB SELECT SECTOR SPDR TR1.0M shares0.26%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO164.2K shares92.58%2026-03-312026-05-14

CAR AVIS BUDGET GROUP INC340.1K shares114.75%2026-03-312026-05-14

XME SPDR SERIES TRUST449.4K shares-0.93%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC157.4K shares6.09%2026-03-312026-05-14

Sponsored

USB US BANCORP859.6K shares-5.63%2026-03-312026-05-14

EIX EDISON INTL609.3K shares105.03%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC159.6K shares166.13%2026-03-312026-05-14

HST HOST HOTELS & RESORTS INC2.2M shares-29.58%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS55.3K shares63.63%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC263.2K shares118.25%2026-03-312026-05-14

GEV GE VERNOVA INC48.2K shares-31.96%2026-03-312026-05-14

WBS WEBSTER FINL CORP597.8K shares1379.07%2026-03-312026-05-14

Sponsored

DE DEERE & CO71.9K sharesnew addition2026-03-312026-05-14

DHR DANAHER CORP DEL212.8K shares173.91%2026-03-312026-05-14

XRT SPDR SERIES TRUST500.4K shares1.74%2026-03-312026-05-14

BA BOEING CO201.3K shares-53.61%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP183.7K shares1260.82%2026-03-312026-05-14

NTAP NETAPP INC377.5K shares-49.80%2026-03-312026-05-14

PEN PENUMBRA INC116.2K sharesnew addition2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC80.8K shares11.92%2026-03-312026-05-14

Sponsored

XLU SELECT SECTOR SPDR TR807.3K shares0.17%2026-03-312026-05-14

RGLD ROYAL GOLD INC142.4K sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP380.3K shares137.90%2026-03-312026-05-14

DAR DARLING INGREDIENTS INC574.0K sharesnew addition2026-03-312026-05-14

HCA HCA HEALTHCARE INC74.1K shares52.21%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY119.3K shares1109.71%2026-03-312026-05-14

XHB SPDR SERIES TRUST353.3K shares-58.54%2026-03-312026-05-14

PLD PROLOGIS INC.260.7K shares-61.43%2026-03-312026-05-14

Sponsored

EOG EOG RES INC235.7K shares57.47%2026-03-312026-05-14

CIEN CIENA CORP87.7K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC103.5K shares-24.06%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP540.1K shares-2.52%2026-03-312026-05-14

VLTO VERALTO CORP383.2K shares-7.06%2026-03-312026-05-14

ZTS ZOETIS INC281.6K shares68.60%2026-03-312026-05-14

PGR PROGRESSIVE CORP167.1K shares-41.84%2026-03-312026-05-14

KVUE KENVUE INC1.9M shares14.69%2026-03-312026-05-14

Sponsored

BBY BEST BUY INC514.6K shares524.18%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC286.9K shares46.15%2026-03-312026-05-14

CMI CUMMINS INC61.0K shares35.12%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP122.9K shares-10.48%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC66.6K shares20.03%2026-03-312026-05-14

MPWR MONOLITHIC PWR SYS INC29.4K shares-3.42%2026-03-312026-05-14

NEM NEWMONT CORP296.5K shares101.00%2026-03-312026-05-14

VST VISTRA CORP209.5K shares149.41%2026-03-312026-05-14

Sponsored

EME EMCOR GROUP INC42.3K shares61.41%2026-03-312026-05-14

MOD MODINE MFG CO144.0K shares3591.18%2026-03-312026-05-14

NWSA NEWS CORP NEW1.2M shares535.01%2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW154.8K shares176.13%2026-03-312026-05-14

TER TERADYNE INC97.2K shares-69.53%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY464.2K shares936.81%2026-03-312026-05-14

EL LAUDER ESTEE COS INC394.0K shares40.94%2026-03-312026-05-14

WES WESTERN MIDSTREAM PARTNERS L669.1K shares0.00%2026-03-312026-05-14

Sponsored

FDX FEDEX CORP76.8K shares295.58%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC1.7M shares70.80%2026-03-312026-05-14

VICI VICI PPTYS INC999.2K sharesnew addition2026-03-312026-05-14

AES AES CORP1.9M shares6370.94%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC113.3K sharesnew addition2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC208.3K shares60.11%2026-03-312026-05-14

RMD RESMED INC112.2K sharesnew addition2026-03-312026-05-14

ECL ECOLAB INC94.4K shares173.16%2026-03-312026-05-14

Sponsored

KLAC KLA CORP17.0K shares-65.30%2026-03-312026-05-14

EA ELECTRONIC ARTS INC122.8K shares-4.66%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC74.0K shares10.17%2026-03-312026-05-14

DIS DISNEY WALT CO258.7K shares-1.76%2026-03-312026-05-14

GM GENERAL MTRS CO332.5K shares28.26%2026-03-312026-05-14

ADBE ADOBE INC101.2K shares362.86%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD121.2K shares342.63%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC29.0K shares-52.65%2026-03-312026-05-14

Sponsored

ETR ENTERGY CORP NEW217.1K shares3623.98%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP27.2K shares-13.69%2026-03-312026-05-14

APH AMPHENOL CORP191.3K shares4480.82%2026-03-312026-05-14

HAS HASBRO INC256.4K shares140.18%2026-03-312026-05-14

BSM BLACK STONE MINERALS L P1.6M shares0.00%2026-03-312026-05-14

SPGI S&P GLOBAL INC55.8K sharesnew addition2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC80.7K shares531.14%2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP293.7K shares-6.93%2026-03-312026-05-14

Sponsored

T AT&T INC803.1K shares-20.91%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP34.1K shares-10.48%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC401.6K shares-15.48%2026-03-312026-05-14

HOLX HOLOGIC INC306.0K shares458.74%2026-03-312026-05-14

RSG REPUBLIC SVCS INC104.8K shares56.17%2026-03-312026-05-14

NKE NIKE INC433.7K shares30.36%2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.0M shares-6.75%2026-03-312026-05-14

FOX FOX CORP427.8K shares778.26%2026-03-312026-05-14

Sponsored

ACGL ARCH CAP GROUP LTD236.1K shares4.96%2026-03-312026-05-14

MO ALTRIA GROUP INC341.2K shares-66.64%2026-03-312026-05-14

RRC RANGE RES CORP497.6K shares165.33%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN108.9K shares108.66%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP185.7K shares-29.26%2026-03-312026-05-14

GILD GILEAD SCIENCES INC156.7K shares-75.12%2026-03-312026-05-14

PCG PG&E CORP1.2M shares112.08%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS88.9K shares-21.97%2026-03-312026-05-14

Sponsored

VRTX VERTEX PHARMACEUTICALS INC48.2K shares-19.97%2026-03-312026-05-14

MCO MOODYS CORP49.0K shares102.96%2026-03-312026-05-14

MA MASTERCARD INCORPORATED42.2K shares-81.86%2026-03-312026-05-14

AFL AFLAC INC192.0K shares11.23%2026-03-312026-05-14

PEP PEPSICO INC134.1K shares136.32%2026-03-312026-05-14

INVH INVITATION HOMES INC836.5K shares-37.85%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP507.8K shares-43.89%2026-03-312026-05-14

PWR QUANTA SVCS INC37.5K shares94.66%2026-03-312026-05-14

Sponsored

HUM HUMANA INC118.6K shares276.18%2026-03-312026-05-14

NET CLOUDFLARE INC99.6K shares634.49%2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC94.3K shares420.34%2026-03-312026-05-14

EVERGY INC EVERGY INC15.0K shares-25.00%2026-03-312026-05-14

CVS CVS HEALTH CORP277.8K shares-21.99%2026-03-312026-05-14

XOM EXXON MOBIL CORP117.0K shares-84.65%2026-03-312026-05-14

ROST ROSS STORES INC91.5K shares147.16%2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR99.7K shares-13.47%2026-03-312026-05-14

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC69.7K shares71.96%2026-03-312026-05-14

BR BROADRIDGE FINL SOLUTIONS IN120.4K shares168.04%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC210.3K shares-12.49%2026-03-312026-05-14

SEE SEALED AIR CORP NEW461.2K shares42.85%2026-03-312026-05-14

CSX CSX CORP472.2K shares-49.19%2026-03-312026-05-14

AIT APPLIED INDL TECHNOLOGIES IN72.8K shares112.39%2026-03-312026-05-14

MET METLIFE INC271.8K shares98.82%2026-03-312026-05-14

WM WASTE MGMT INC DEL81.6K shares-63.22%2026-03-312026-05-14

Sponsored

AXTA AXALTA COATING SYS LTD676.5K sharesnew addition2026-03-312026-05-14

ABNB AIRBNB INC148.3K shares23.05%2026-03-312026-05-14

TWLO TWILIO INC148.8K shares2492.18%2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC121.1K shares740.94%2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC245.6K shares68.81%2026-03-312026-05-14

AG FIRST MAJESTIC SILVER CORP858.7K sharesnew addition2026-03-312026-05-14

F FORD MTR CO1.6M shares16.30%2026-03-312026-05-14

EQT CORP EQT CORP280.2K shares-21.05%2026-03-312026-05-14

Sponsored

KEY KEYCORP874.6K shares21.23%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC105.8K shares-13.40%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC126.9K shares7.41%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL508.1K shares22.72%2026-03-312026-05-14

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE860.5K shares27973.96%2026-03-312026-05-14

KIM KIMCO REALTY CORP749.2K shares-62.05%2026-03-312026-05-14

ASH ASHLAND INC300.6K shares38.94%2026-03-312026-05-14

J JACOBS SOLUTIONS INC129.8K shares409.52%2026-03-312026-05-14

Sponsored

ENPH ENPHASE ENERGY INC435.8K shares-16.27%2026-03-312026-05-14

AMP AMERIPRISE FINL INC37.0K shares61.57%2026-03-312026-05-14

PSA PUBLIC STORAGE OPER CO60.4K shares-57.84%2026-03-312026-05-14

CCL CARNIVAL CORP629.4K shares30.23%2026-03-312026-05-14

SF STIFEL FINL CORP218.0K shares252.53%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC46.7K shares-19.09%2026-03-312026-05-14

ENB ENBRIDGE INC297.3K shares35.71%2026-03-312026-05-14

NOV NOV INC853.1K sharesnew addition2026-03-312026-05-14

Sponsored

PL PLANET LABS PBC574.0K sharesnew addition2026-03-312026-05-14

NVR NVR INC2.4K shares-5.41%2026-03-312026-05-14

MTD METTLER TOLEDO INTERNATIONAL12.6K shares-35.26%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC87.1K shares-11.62%2026-03-312026-05-14

NOW SERVICENOW INC149.9K shares-66.90%2026-03-312026-05-14

TGT TARGET CORP129.1K shares-19.19%2026-03-312026-05-14

FXI ISHARES TR433.7K sharesnew addition2026-03-312026-05-14

CTAS CINTAS CORP91.2K shares63.01%2026-03-312026-05-14

Sponsored

UPSTART HLDGS INC UPSTART HLDGS INC15.9K shares-23.88%2026-03-312026-05-14

GEL GENESIS ENERGY L P861.9K shares-29.09%2026-03-312026-05-14

VIRT VIRTU FINL INC347.2K sharesnew addition2026-03-312026-05-14

VIK VIKING HOLDINGS LTD205.2K shares-20.66%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC41.4K shares21.46%2026-03-312026-05-14

MTSI MACOM TECH SOLUTIONS HLDGS I66.3K shares215.00%2026-03-312026-05-14

LSCC LATTICE SEMICONDUCTOR CORP158.1K shares31276.98%2026-03-312026-05-14

WPC WP CAREY INC214.8K sharesnew addition2026-03-312026-05-14

Sponsored

ALL ALLSTATE CORP69.5K shares-0.24%2026-03-312026-05-14

GDDY GODADDY INC173.4K shares163.21%2026-03-312026-05-14

DTE DTE ENERGY CO97.6K shares1141.47%2026-03-312026-05-14

SNPS SYNOPSYS INC35.9K shares-33.31%2026-03-312026-05-14

CTRA COTERRA ENERGY INC403.9K sharesnew addition2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC54.3K shares-17.48%2026-03-312026-05-14

TU TELUS CORPORATION1.1M shares-2.95%2026-03-312026-05-14

LBRT LIBERTY ENERGY INC472.6K sharesnew addition2026-03-312026-05-14

Sponsored

GWW WW GRAINGER INC12.5K shares33.00%2026-03-312026-05-14

BIP BROOKFIELD INFRASTRUCTURE PA376.0K shares0.00%2026-03-312026-05-14

BXP BXP INC259.3K sharesnew addition2026-03-312026-05-14

FIX COMFORT SYS USA INC9.8K shares20.33%2026-03-312026-05-14

GL GLOBE LIFE INC96.4K shares-48.83%2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC37.7K shares-59.48%2026-03-312026-05-14

AME AMETEK INC62.0K shares32.26%2026-03-312026-05-14

ITT INC ITT INC69.7K shares192.64%2026-03-312026-05-14

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NDAQ NASDAQ INC152.1K shares-3.02%2026-03-312026-05-14

GLW CORNING INC93.7K shares-48.47%2026-03-312026-05-14

MMM 3M CO87.5K shares0.69%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO50.6K shares480.25%2026-03-312026-05-14

NTRS NORTHERN TR CORP90.4K shares-4.74%2026-03-312026-05-14

FTNT FORTINET INC154.0K shares-44.39%2026-03-312026-05-14

BCE BCE INC494.8K shares14.71%2026-03-312026-05-14

BNS BANK NOVA SCOTIA B C179.4K shares-7.92%2026-03-312026-05-14

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ATLASSIAN CORPORATION ATLASSIAN CORPORATION181.6K shares-28.82%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC264.7K shares51.81%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC16.9K sharesnew addition2026-03-312026-05-14

RITM RITHM CAPITAL CORP1.2M shares-3.80%2026-03-312026-05-14

BRX BRIXMOR PPTY GROUP INC407.0K shares-40.77%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO36.5K sharesnew addition2026-03-312026-05-14

MGA MAGNA INTL INC208.2K shares-6.75%2026-03-312026-05-14

W WAYFAIR INC154.4K sharesnew addition2026-03-312026-05-14

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AL AIR LEASE CORP177.4K sharesnew addition2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC359.5K shares0.32%2026-03-312026-05-14

SATS ECHOSTAR CORP97.4K shares5802.00%2026-03-312026-05-14

USAC USA COMPRESSION PARTNERS LP405.8K shares0.00%2026-03-312026-05-14

WAB WABTEC43.1K shares23.81%2026-03-312026-05-14

BPOP POPULAR INC80.1K shares-29.78%2026-03-312026-05-14

SARO STANDARDAERO INC415.6K sharesnew addition2026-03-312026-05-14

NRP NATURAL RESOURCE PARTNERS LP88.6K shares72.71%2026-03-312026-05-14

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AMH AMERICAN HOMES 4 RENT382.1K shares372.31%2026-03-312026-05-14

PPL PPL CORP277.1K sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP37.9K shares-62.94%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC233.5K shares-86.73%2026-03-312026-05-14

YUM YUM BRANDS INC67.6K shares-62.14%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO122.8K shares-62.20%2026-03-312026-05-14

NMM NAVIOS MARITIME PARTNERS LP154.2K shares-4.10%2026-03-312026-05-14

FAST FASTENAL CO222.4K shares-70.41%2026-03-312026-05-14

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GRAL GRAIL INC199.4K sharesnew addition2026-03-312026-05-14

CRCL CIRCLE INTERNET GROUP INC106.3K shares374.09%2026-03-312026-05-14

IDXX IDEXX LABS INC18.0K shares96.32%2026-03-312026-05-14

SGOV ISHARES TR99.5K shares0.00%2026-03-312026-05-14

RS RELIANCE INC32.8K sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD TR23.0K shares-30.86%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC196.7K shares-70.66%2026-03-312026-05-14

CNI CANADIAN NATL RY CO95.6K shares182.52%2026-03-312026-05-14

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NIO NIO INC1.6M shares34.05%2026-03-312026-05-14

RY ROYAL BK CDA60.0K shares-17.08%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC24.6K shares-70.16%2026-03-312026-05-14

DASH DOORDASH INC63.8K shares-18.57%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP35.4K shares-83.76%2026-03-312026-05-14

PSX PHILLIPS 6652.4K shares-87.78%2026-03-312026-05-14

KKR & CO INC KKR & CO INC102.2K shares59.36%2026-03-312026-05-14

AMT AMERICAN TOWER CORP54.2K shares-55.38%2026-03-312026-05-14

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ADM ARCHER DANIELS MIDLAND CO128.2K shares25.44%2026-03-312026-05-14

LEN LENNAR CORP106.9K shares6986.80%2026-03-312026-05-14

NUE NUCOR CORP54.4K shares46.29%2026-03-312026-05-14

CF CF INDUSTRIES HOLD70.9K shares1129.76%2026-03-312026-05-14

PODD INSULET CORP43.4K shares30.20%2026-03-312026-05-14

CBOE CBOE GLOBAL MKTS INC32.1K shares19.71%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC20.7K shares-74.23%2026-03-312026-05-14

UHS UNIVERSAL HLTH SVCS INC49.7K shares222.00%2026-03-312026-05-14

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NDSN NORDSON CORP33.4K shares206.96%2026-03-312026-05-14

SHOP SHOPIFY INC74.9K shares28.94%2026-03-312026-05-14

JBL JABIL INC32.6K shares-9.59%2026-03-312026-05-14

OGE OGE ENERGY CORP180.0K sharesnew addition2026-03-312026-05-14

XYL XYLEM INC71.9K shares127.54%2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP IN127.2K shares-67.17%2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV178.5K shares38.20%2026-03-312026-05-14

NEE NEXTERA ENERGY INC90.0K sharesnew addition2026-03-312026-05-14

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GXO GXO LOGISTICS INCORPORATED160.7K sharesnew addition2026-03-312026-05-14

VALE VALE S A518.8K shares150.38%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC72.0K shares-52.40%2026-03-312026-05-14

EHC ENCOMPASS HEALTH CORP83.8K shares-32.03%2026-03-312026-05-14

SRE SEMPRA83.3K shares297.12%2026-03-312026-05-14

LOW LOWES COS INC34.2K shares-70.37%2026-03-312026-05-14

QCOM QUALCOMM INC62.3K shares-63.92%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC81.8K shares60.08%2026-03-312026-05-14

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HP INC HP INC410.8K shares-54.61%2026-03-312026-05-14

CUK CARNIVAL PLC316.6K shares256.52%2026-03-312026-05-14

GFS GLOBALFOUNDRIES INC176.7K shares11.72%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE27.3K shares-70.91%2026-03-312026-05-14

GIS GENERAL MILLS INC208.1K shares-25.05%2026-03-312026-05-14

CAT CATERPILLAR INC10.9K shares-87.80%2026-03-312026-05-14

TTD THE TRADE DESK INC337.6K shares163.86%2026-03-312026-05-14

CBRE CBRE GROUP INC56.4K shares24.24%2026-03-312026-05-14

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FSLR FIRST SOLAR INC38.3K sharesnew addition2026-03-312026-05-14

MFC MANULIFE FINL CORP219.1K shares-19.97%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW22.9K shares-5.35%2026-03-312026-05-14

CNC CENTENE CORP DEL227.0K shares88.63%2026-03-312026-05-14

TEX TEREX CORP NEW125.0K sharesnew addition2026-03-312026-05-14

VRSN VERISIGN INC29.7K shares-23.32%2026-03-312026-05-14

EWY ISHARES INC59.9K sharesnew addition2026-03-312026-05-14

RF REGIONS FINANCIAL CORP NEW278.3K sharesnew addition2026-03-312026-05-14

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EMR EMERSON ELEC CO55.1K shares-15.67%2026-03-312026-05-14

CHE CHEMED CORP NEW19.1K shares-8.25%2026-03-312026-05-14

DV DOUBLEVERIFY HLDGS INC758.0K sharesnew addition2026-03-312026-05-14

MRP MILLROSE PPTYS INC256.2K shares0.06%2026-03-312026-05-14

JBHT HUNT J B TRANS SVCS INC33.5K shares97.49%2026-03-312026-05-14

AEIS ADVANCED ENERGY INDS22.0K sharesnew addition2026-03-312026-05-14

ES EVERSOURCE ENERGY102.4K shares146.83%2026-03-312026-05-14

CPNG COUPANG INC367.8K shares-61.03%2026-03-312026-05-14

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SYY SYSCO CORP97.3K shares-41.56%2026-03-312026-05-14

QRVO QORVO INC89.6K shares618.98%2026-03-312026-05-14

WDAY WORKDAY INC53.1K shares-41.41%2026-03-312026-05-14

FITB FIFTH THIRD BANCORP147.9K shares-47.85%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC69.0K shares-83.51%2026-03-312026-05-14

DOV DOVER CORP32.8K shares312.88%2026-03-312026-05-14

GPN GLOBAL PMTS INC100.3K shares244.04%2026-03-312026-05-14

MCD MCDONALDS CORP21.5K shares-76.59%2026-03-312026-05-14

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AVY AVERY DENNISON CORP38.4K shares25.46%2026-03-312026-05-14

KDP KEURIG DR PEPPER INC250.8K shares-80.01%2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC239.3K shares-64.29%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT70.4K shares-20.25%2026-03-312026-05-14

TXT TEXTRON INC74.7K shares1484.07%2026-03-312026-05-14

SYF SYNCHRONY FINANCIAL96.0K shares-59.19%2026-03-312026-05-14

AVT AVNET INC105.3K shares-29.47%2026-03-312026-05-14

O REALTY INCOME CORP106.0K sharesnew addition2026-03-312026-05-14

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HOOD ROBINHOOD MKTS INC92.7K shares84.07%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC89.1K shares-83.16%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION58.2K shares1363.32%2026-03-312026-05-14

ADSK AUTODESK INC26.6K shares25.94%2026-03-312026-05-14

DMLP DORCHESTER MINERALS L P234.4K shares0.00%2026-03-312026-05-14

CPRT COPART INC190.3K shares9.50%2026-03-312026-05-14

EXR EXTRA SPACE STORAGE INC48.1K shares5.24%2026-03-312026-05-14

AMGN AMGEN INC17.9K shares-88.80%2026-03-312026-05-14

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EFX EQUIFAX INC34.5K shares-40.77%2026-03-312026-05-14

AXON AXON ENTERPRISE INC14.5K shares2.27%2026-03-312026-05-14

TJX TJX COS INC NEW38.4K shares-68.57%2026-03-312026-05-14

SHAK SHAKE SHACK INC69.0K sharesnew addition2026-03-312026-05-14

URI UNITED RENTALS INC8.4K shares-75.55%2026-03-312026-05-14

NTR NUTRIEN LTD80.8K shares6.85%2026-03-312026-05-14

FI FISERV INC109.2K shares-33.25%2026-03-312026-05-14

NGL NGL ENERGY PARTNERS LP491.6K shares-25.60%2026-03-312026-05-14

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INGM INGRAM MICRO HLDG CORP256.1K sharesnew addition2026-03-312026-05-14

CG CARLYLE GROUP INC121.1K shares219.15%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL68.4K shares8719.48%2026-03-312026-05-14

EVR EVERCORE INC19.4K sharesnew addition2026-03-312026-05-14

VMC VULCAN MATLS CO21.3K shares-9.74%2026-03-312026-05-14

RL RALPH LAUREN CORP16.7K shares-88.72%2026-03-312026-05-14

CVR PARTNERS LP/CVR NITROGEN CVR PARTNERS LP/CVR NITROGEN45.0K shares0.00%2026-03-312026-05-14

ALNY ALNYLAM PHARMACEUTICALS INC17.1K shares-57.07%2026-03-312026-05-14

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PNC PNC FINL SVCS GROUP INC27.0K shares-81.40%2026-03-312026-05-14

OKLO OKLO INC113.3K shares99.90%2026-03-312026-05-14

NVS NOVARTIS AG36.5K sharesnew addition2026-03-312026-05-14

SUI SUN CMNTYS INC44.1K shares14.72%2026-03-312026-05-14

MELI MERCADOLIBRE INC3.2K shares-22.89%2026-03-312026-05-14

EXC EXELON CORP113.1K sharesnew addition2026-03-312026-05-14

IP INTERNATIONAL PAPER CO155.3K sharesnew addition2026-03-312026-05-14

DGX QUEST DIAGNOSTICS INC28.2K sharesnew addition2026-03-312026-05-14

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PEG PUBLIC SVC ENTERPRISE GROUP68.2K shares-33.14%2026-03-312026-05-14

DECK DECKERS OUTDOOR CORP54.8K shares37.34%2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC NE204.9K shares-78.44%2026-03-312026-05-14

SNX TD SYNNEX CORPORATION32.0K shares-7.70%2026-03-312026-05-14

TLT ISHARES TR61.3K shares19.49%2026-03-312026-05-14

ULTA ULTA BEAUTY INC10.1K shares-0.50%2026-03-312026-05-14

DXCM DEXCOM INC83.7K shares7.51%2026-03-312026-05-14

ACM AECOM61.6K shares-51.62%2026-03-312026-05-14

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SKT TANGER INC153.3K sharesnew addition2026-03-312026-05-14

TRP TC ENERGY CORP83.1K shares-20.28%2026-03-312026-05-14

SU SUNCOR ENERGY INC NEW77.4K shares657.19%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC32.4K shares8.73%2026-03-312026-05-14

BL BLACKLINE INC135.8K sharesnew addition2026-03-312026-05-14

WAT WATERS CORP16.5K shares9.91%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO22.5K shares-66.21%2026-03-312026-05-14

CRDO CREDO TECHNOLOGY GROUP HOLDI51.6K shares535.47%2026-03-312026-05-14

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QNITY ELECTRONICS INC QNITY ELECTRONICS INC41.7K shares467.45%2026-03-312026-05-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC5.0K shares-50.00%2026-03-312026-05-14

SNOW SNOWFLAKE INC31.8K shares23.88%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP62.1K shares-45.36%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC4.1K shares-62.89%2026-03-312026-05-14

EQR EQUITY RESIDENTIAL80.8K shares-47.33%2026-03-312026-05-14

TECK TECK RESOURCES LTD92.0K shares1085.56%2026-03-312026-05-14

AGYS AGILYSYS INC66.9K sharesnew addition2026-03-312026-05-14

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COPX GLOBAL X FDS62.2K sharesnew addition2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC51.1K sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C197.1K sharesnew addition2026-03-312026-05-14

PLNT PLANET FITNESS MASTER ISSUER63.0K shares235.11%2026-03-312026-05-14

HTZ HERTZ GLOBAL HLDGS INC1.0M shares0.00%2026-03-312026-05-14

PHM PULTE GROUP INC39.0K shares-79.56%2026-03-312026-05-14

BHF BRIGHTHOUSE FINL INC76.0K shares-59.66%2026-03-312026-05-14

ALAB ASTERA LABS INC41.5K sharesnew addition2026-03-312026-05-14

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UPS UNITED PARCEL SVCS INC46.1K shares35.88%2026-03-312026-05-14

MASI MASIMO CORP25.5K shares1015.27%2026-03-312026-05-14

NTNX NUTANIX INC118.8K shares419.28%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN28.5K shares684.40%2026-03-312026-05-14

EXPD EXPEDITORS INTL WASH INC31.1K shares-74.65%2026-03-312026-05-14

CENCORA INC CENCORA INC14.1K shares-29.72%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP15.5K shares-93.76%2026-03-312026-05-14

GDX VANECK ETF TRUST48.3K shares149.86%2026-03-312026-05-14

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WST WEST PHARMACEUTICAL SVSC INC17.6K shares-38.67%2026-03-312026-05-14

SUPN SUPERNUS PHARMACEUTICALS85.2K sharesnew addition2026-03-312026-05-14

LSTR LANDSTAR SYS INC27.1K shares142.00%2026-03-312026-05-14

ARLP ALLIANCE RESOURCE PARTNERS L156.5K shares0.00%2026-03-312026-05-14

COP CONOCOPHILLIPS32.3K shares-96.24%2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP24.6K shares3.82%2026-03-312026-05-14

GLP GLOBAL PARTNERS LP99.8K shares-9.11%2026-03-312026-05-14

KWEB KRANESHARES TRUST147.7K shares946.00%2026-03-312026-05-14

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WY WEYERHAEUSER CO170.5K shares-81.23%2026-03-312026-05-14

BIIB BIOGEN INC22.6K shares-22.40%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW56.9K shares-92.89%2026-03-312026-05-14

RKT ROCKET COS INC287.1K sharesnew addition2026-03-312026-05-14

LANVIN GROUP HOLDINGS LIMITE LANVIN GROUP HOLDINGS LIMITE2.6M shares0.00%2026-03-312026-05-14

HEI.A HEICO CORP NEW19.3K shares31.02%2026-03-312026-05-14

PRGS PROGRESS SOFTWARE CORP155.0K shares-64.76%2026-03-312026-05-14

STZ CONSTELLATION BRANDS INC26.4K shares-22.89%2026-03-312026-05-14

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DRI DARDEN RESTAURANTS INC20.2K shares-87.22%2026-03-312026-05-14

TXRH TEXAS ROADHOUSE INC23.4K shares772.34%2026-03-312026-05-14

EEM ISHARES TR67.8K shares304.78%2026-03-312026-05-14

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD316.8K shares-42.03%2026-03-312026-05-14

RDDT REDDIT INC28.4K sharesnew addition2026-03-312026-05-14

MEDP MEDPACE HLDGS INC7.9K shares17178.26%2026-03-312026-05-14

CW CURTISS WRIGHT CORP5.6K sharesnew addition2026-03-312026-05-14

PBA PEMBINA PIPELINE CORP84.4K shares12.17%2026-03-312026-05-14

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UNITI GROUP LLC UNITI GROUP LLC399.0K shares-23.44%2026-03-312026-05-14

ESS ESSEX PPTY TR INC15.3K sharesnew addition2026-03-312026-05-14

A AGILENT TECHNOLOGIES INC32.5K shares-76.13%2026-03-312026-05-14

SNAP SNAP INC798.7K shares779.93%2026-03-312026-05-14

ASML ASML HLDG NV2.8K shares131.39%2026-03-312026-05-14

PEGA PEGASYSTEMS INC85.7K sharesnew addition2026-03-312026-05-14

PEB PEBBLEBROOK HOTEL TR288.3K shares-31.29%2026-03-312026-05-14

KBR KBR INC98.1K shares-76.12%2026-03-312026-05-14

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ARW ARROW ELECTRS INC25.0K shares18.82%2026-03-312026-05-14

DG DOLLAR GEN CORP29.9K sharesnew addition2026-03-312026-05-14

BMO BANK MONTREAL MEDIUM25.7K shares-35.90%2026-03-312026-05-14

CODI COMPASS DIVERSIFIED440.9K shares47.11%2026-03-312026-05-14

TSN TYSON FOODS INC54.0K shares-59.03%2026-03-312026-05-14

MAA MID-AMER APT CMNTYS INC28.3K shares-43.97%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC58.0K shares-97.78%2026-03-312026-05-14

SAIA SAIA INC9.7K sharesnew addition2026-03-312026-05-14

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AVB AVALONBAY CMNTYS INC20.8K sharesnew addition2026-03-312026-05-14

LMND LEMONADE INC53.8K sharesnew addition2026-03-312026-05-14

PTEN PATTERSON-UTI ENERGY INC309.6K sharesnew addition2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN20.1K sharesnew addition2026-03-312026-05-14

CLX CLOROX CO DEL32.1K shares72.90%2026-03-312026-05-14

PBR.A PETROLEO BRASILEIRO S A175.8K shares-48.45%2026-03-312026-05-14

DCI DONALDSON INC38.5K shares226100.00%2026-03-312026-05-14

TPL TEXAS PACIFIC LAND CORPORATI6.7K sharesnew addition2026-03-312026-05-14

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NXST NEXSTAR MEDIA GROUP INC17.3K sharesnew addition2026-03-312026-05-14

LH LABCORP HOLDINGS INC11.6K shares78.68%2026-03-312026-05-14

SPSC SPS COMM INC55.1K sharesnew addition2026-03-312026-05-14

AGNC AGNC INVT CORP305.6K shares282.67%2026-03-312026-05-14

WWD WOODWARD INC8.5K shares244.95%2026-03-312026-05-14

KR KROGER CO41.8K shares-36.29%2026-03-312026-05-14

CM CANADIAN IMPERIAL BANK OF CO31.7K shares-51.94%2026-03-312026-05-14

ATR APTARGROUP INC23.8K shares61.38%2026-03-312026-05-14

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SITE SITEONE LANDSCAPE SUPPLY INC22.4K sharesnew addition2026-03-312026-05-14

SLAB SILICON LABORATORIES INC14.3K shares248.78%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC73.8K shares-52.97%2026-03-312026-05-14

BN BROOKFIELD CORP72.8K shares-3.78%2026-03-312026-05-14

LVS LAS VEGAS SANDS CORP54.7K shares93.55%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC12.7K shares-36.59%2026-03-312026-05-14

PBR PETROLEO BRASILEIRO S A140.6K shares-12.14%2026-03-312026-05-14

PPL CAP FDG INC PPL CAP FDG INC2.5K shares-91.67%2026-03-312026-05-14

Sponsored

DOC HEALTHPEAK PROPERTIES INC175.2K shares11.89%2026-03-312026-05-14

HHH HOWARD HUGHES HOLDINGS INC45.4K sharesnew addition2026-03-312026-05-14

DRS LEONARDO DRS INC64.5K shares6.39%2026-03-312026-05-14

PVH PVH CORPORATION41.1K shares1369600.00%2026-03-312026-05-14

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC31.2K shares-50.13%2026-03-312026-05-14

APG API GROUP CORP70.2K shares63.08%2026-03-312026-05-14

UPWK UPWORK INC258.4K sharesnew addition2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW56.2K shares-61.25%2026-03-312026-05-14

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P75.1K sharesnew addition2026-03-312026-05-14

DPZ DOMINOS PIZZA INC7.8K shares-49.11%2026-03-312026-05-14

BALL BALL CORP47.4K shares6.18%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.5K shares40.89%2026-03-312026-05-14

VANGUARD INDEX FDS

-26.14%

Shares6.1M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

225.32%

Shares14.0M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

222.92%

Shares4.1M

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

-18.92%

Shares13.3M

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

646.62%

Shares2.6M

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

-14.91%

Shares1.3M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

50.03%

Shares2.4M

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

7.90%

Shares1.0M

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-37.33%

Shares1.6M

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

32.15%

Shares1.3M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

254.49%

Shares1.5M

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

4.37%

Shares21.4M

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-28.04%

Shares1.9M

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

19.55%

Shares997.4K

Event2026-03-31

Filed2026-05-14

EBAY

EBAY INC.

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

124.86%

Shares1.2M

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

0.63%

Shares359.8K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

95.19%

Shares2.0M

Event2026-03-31

Filed2026-05-14

POLESTAR AUTOMOTIVE HLDG UK

0.00%

Shares7.8M

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

12.84%

Shares828.6K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

-63.02%

Shares130.7K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

33.81%

Shares2.1M

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

95942.81%

Shares2.5M

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

97.57%

Shares827.9K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

-17.44%

Shares344.5K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

35.57%

Shares4.0M

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

4.84%

Shares752.1K

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

73.60%

Shares304.0K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

239.61%

Shares615.7K

Event2026-03-31

Filed2026-05-14

ALIBABA GROUP HLDG LTD

-19.55%

Shares72.0K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-15.70%

Shares666.4K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

114.94%

Shares863.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-50.76%

Shares100.9K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

49.57%

Shares152.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

691.77%

Shares320.4K

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

-44.65%

Shares504.6K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-61.48%

Shares1.1M

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

171.02%

Shares778.9K

Event2026-03-31

Filed2026-05-14

MSTR

STRATEGY INC

15.83%

Shares615.2K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

137.23%

Shares2.0M

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

111.90%

Shares916.7K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

137.43%

Shares640.9K

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

389.24%

Shares338.7K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

16.39%

Shares520.6K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

-24.57%

Shares1.4M

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

34.07%

Shares318.1K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

-10.68%

Shares14.9K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

-0.86%

Shares488.8K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

-34.48%

Shares639.8K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

58.88%

Shares318.5K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

65.19%

Shares510.1K

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

16051.19%

Shares3.2M

Event2026-03-31

Filed2026-05-14

JD.COM INC

100.00%

Shares60.0K

Event2026-03-31

Filed2026-05-14

SYK

STRYKER CORPORATION

-5.13%

Shares180.5K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

704.02%

Shares403.5K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

25.81%

Shares57.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-29.16%

Shares118.7K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

0.15%

Shares351.1K

Event2026-03-31

Filed2026-05-14

CVNA

CARVANA CO

3951.30%

Shares176.7K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

152.25%

Shares1.1M

Event2026-03-31

Filed2026-05-14

XLC

SELECT SECTOR SPDR TR

New

Shares493.4K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-66.03%

Shares1.9M

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-47.81%

Shares213.8K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-32.48%

Shares233.2K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

14424.73%

Shares3.5M

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

-7.45%

Shares158.5K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

-58.27%

Shares259.6K

Event2026-03-31

Filed2026-05-14

XLB

SELECT SECTOR SPDR TR

0.26%

Shares1.0M

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

92.58%

Shares164.2K

Event2026-03-31

Filed2026-05-14

CAR

AVIS BUDGET GROUP INC

114.75%

Shares340.1K

Event2026-03-31

Filed2026-05-14

XME

SPDR SERIES TRUST

-0.93%

Shares449.4K

Event2026-03-31

Filed2026-05-14

HLT

HILTON WORLDWIDE HLDGS INC

6.09%

Shares157.4K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

-5.63%

Shares859.6K

Event2026-03-31

Filed2026-05-14

EIX

EDISON INTL

105.03%

Shares609.3K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

166.13%

Shares159.6K

Event2026-03-31

Filed2026-05-14

HST

HOST HOTELS & RESORTS INC

-29.58%

Shares2.2M

Event2026-03-31

Filed2026-05-14

REGN

REGENERON PHARMACEUTICALS

63.63%

Shares55.3K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

118.25%

Shares263.2K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-31.96%

Shares48.2K

Event2026-03-31

Filed2026-05-14

WBS

WEBSTER FINL CORP

1379.07%

Shares597.8K

Event2026-03-31

Filed2026-05-14

DEERE & CO

New

Shares71.9K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

173.91%

Shares212.8K

Event2026-03-31

Filed2026-05-14

XRT

SPDR SERIES TRUST

1.74%

Shares500.4K

Event2026-03-31

Filed2026-05-14

BOEING CO

-53.61%

Shares201.3K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

1260.82%

Shares183.7K

Event2026-03-31

Filed2026-05-14

NTAP

NETAPP INC

-49.80%

Shares377.5K

Event2026-03-31

Filed2026-05-14

PEN

PENUMBRA INC

New

Shares116.2K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

11.92%

Shares80.8K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

0.17%

Shares807.3K

Event2026-03-31

Filed2026-05-14

RGLD

ROYAL GOLD INC

New

Shares142.4K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP

137.90%

Shares380.3K

Event2026-03-31

Filed2026-05-14

DAR

DARLING INGREDIENTS INC

New

Shares574.0K

Event2026-03-31

Filed2026-05-14

HCA

HCA HEALTHCARE INC

52.21%

Shares74.1K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

1109.71%

Shares119.3K

Event2026-03-31

Filed2026-05-14

XHB

SPDR SERIES TRUST

-58.54%

Shares353.3K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC.

-61.43%

Shares260.7K

Event2026-03-31

Filed2026-05-14

EOG

EOG RES INC

57.47%

Shares235.7K

Event2026-03-31

Filed2026-05-14

CIEN

CIENA CORP

New

Shares87.7K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-24.06%

Shares103.5K

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

-2.52%

Shares540.1K

Event2026-03-31

Filed2026-05-14

VLTO

VERALTO CORP

-7.06%

Shares383.2K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

68.60%

Shares281.6K

Event2026-03-31

Filed2026-05-14

PGR

PROGRESSIVE CORP

-41.84%

Shares167.1K

Event2026-03-31

Filed2026-05-14

KVUE

KENVUE INC

14.69%

Shares1.9M

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

524.18%

Shares514.6K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

46.15%

Shares286.9K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

35.12%

Shares61.0K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

-10.48%

Shares122.9K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

20.03%

Shares66.6K

Event2026-03-31

Filed2026-05-14

MPWR

MONOLITHIC PWR SYS INC

-3.42%

Shares29.4K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

101.00%

Shares296.5K

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

149.41%

Shares209.5K

Event2026-03-31

Filed2026-05-14

EME

EMCOR GROUP INC

61.41%

Shares42.3K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO

3591.18%

Shares144.0K

Event2026-03-31

Filed2026-05-14

NWSA

NEWS CORP NEW

535.01%

Shares1.2M

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW

176.13%

Shares154.8K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

-69.53%

Shares97.2K

Event2026-03-31

Filed2026-05-14

BKR

BAKER HUGHES COMPANY

936.81%

Shares464.2K

Event2026-03-31

Filed2026-05-14

LAUDER ESTEE COS INC

40.94%

Shares394.0K

Event2026-03-31

Filed2026-05-14

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares669.1K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

295.58%

Shares76.8K

Event2026-03-31

Filed2026-05-14

HBAN

HUNTINGTON BANCSHARES INC

70.80%

Shares1.7M

Event2026-03-31

Filed2026-05-14

VICI

VICI PPTYS INC

New

Shares999.2K

Event2026-03-31

Filed2026-05-14

AES

AES CORP

6370.94%

Shares1.9M

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC

New

Shares113.3K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

60.11%

Shares208.3K

Event2026-03-31

Filed2026-05-14

RMD

RESMED INC

New

Shares112.2K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

173.16%

Shares94.4K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

-65.30%

Shares17.0K

Event2026-03-31

Filed2026-05-14

ELECTRONIC ARTS INC

-4.66%

Shares122.8K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.17%

Shares74.0K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-1.76%

Shares258.7K

Event2026-03-31

Filed2026-05-14

GENERAL MTRS CO

28.26%

Shares332.5K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

362.86%

Shares101.2K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

342.63%

Shares121.2K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

-52.65%

Shares29.0K

Event2026-03-31

Filed2026-05-14

ETR

ENTERGY CORP NEW

3623.98%

Shares217.1K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP

-13.69%

Shares27.2K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

4480.82%

Shares191.3K

Event2026-03-31

Filed2026-05-14

HAS

HASBRO INC

140.18%

Shares256.4K

Event2026-03-31

Filed2026-05-14

BSM

BLACK STONE MINERALS L P

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

New

Shares55.8K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

531.14%

Shares80.7K

Event2026-03-31

Filed2026-05-14

EDWARDS LIFESCIENCES CORP

-6.93%

Shares293.7K

Event2026-03-31

Filed2026-05-14

AT&T INC

-20.91%

Shares803.1K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

-10.48%

Shares34.1K

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTL INC

-15.48%

Shares401.6K

Event2026-03-31

Filed2026-05-14

HOLX

HOLOGIC INC

458.74%

Shares306.0K

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SVCS INC

56.17%

Shares104.8K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

30.36%

Shares433.7K

Event2026-03-31

Filed2026-05-14

SUPER MICRO COMPUTER INC

-6.75%

Shares1.0M

Event2026-03-31

Filed2026-05-14

FOX

FOX CORP

778.26%

Shares427.8K

Event2026-03-31

Filed2026-05-14

ACGL

ARCH CAP GROUP LTD

4.96%

Shares236.1K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

-66.64%

Shares341.2K

Event2026-03-31

Filed2026-05-14

RRC

RANGE RES CORP

165.33%

Shares497.6K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

108.66%

Shares108.9K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

-29.26%

Shares185.7K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

-75.12%

Shares156.7K

Event2026-03-31

Filed2026-05-14

PCG

PG&E CORP

112.08%

Shares1.2M

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-21.97%

Shares88.9K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

-19.97%

Shares48.2K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

102.96%

Shares49.0K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

-81.86%

Shares42.2K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC

11.23%

Shares192.0K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

136.32%

Shares134.1K

Event2026-03-31

Filed2026-05-14

INVH

INVITATION HOMES INC

-37.85%

Shares836.5K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

-43.89%

Shares507.8K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

94.66%

Shares37.5K

Event2026-03-31

Filed2026-05-14

HUM

HUMANA INC

276.18%

Shares118.6K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

634.49%

Shares99.6K

Event2026-03-31

Filed2026-05-14

CHTR

CHARTER COMMUNICATIONS INC

420.34%

Shares94.3K

Event2026-03-31

Filed2026-05-14

EVERGY INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

-21.99%

Shares277.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-84.65%

Shares117.0K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

147.16%

Shares91.5K

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-13.47%

Shares99.7K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

71.96%

Shares69.7K

Event2026-03-31

Filed2026-05-14

BROADRIDGE FINL SOLUTIONS IN

168.04%

Shares120.4K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

-12.49%

Shares210.3K

Event2026-03-31

Filed2026-05-14

SEE

SEALED AIR CORP NEW

42.85%

Shares461.2K

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

-49.19%

Shares472.2K

Event2026-03-31

Filed2026-05-14

AIT

APPLIED INDL TECHNOLOGIES IN

112.39%

Shares72.8K

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

98.82%

Shares271.8K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

-63.22%

Shares81.6K

Event2026-03-31

Filed2026-05-14

AXTA

AXALTA COATING SYS LTD

New

Shares676.5K

Event2026-03-31

Filed2026-05-14

ABNB

AIRBNB INC

23.05%

Shares148.3K

Event2026-03-31

Filed2026-05-14

TWLO

TWILIO INC

2492.18%

Shares148.8K

Event2026-03-31

Filed2026-05-14

LULU

LULULEMON ATHLETICA INC

740.94%

Shares121.1K

Event2026-03-31

Filed2026-05-14

AIG

AMERICAN INTL GROUP INC

68.81%

Shares245.6K

Event2026-03-31

Filed2026-05-14

FIRST MAJESTIC SILVER CORP

New

Shares858.7K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

16.30%

Shares1.6M

Event2026-03-31

Filed2026-05-14

EQT CORP

-21.05%

Shares280.2K

Event2026-03-31

Filed2026-05-14

KEY

KEYCORP

21.23%

Shares874.6K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

-13.40%

Shares105.8K

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

7.41%

Shares126.9K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

22.72%

Shares508.1K

Event2026-03-31

Filed2026-05-14

BITMINE IMMERSION TECNOLOGIE

27973.96%

Shares860.5K

Event2026-03-31

Filed2026-05-14

KIM

KIMCO REALTY CORP

-62.05%

Shares749.2K

Event2026-03-31

Filed2026-05-14

ASH

ASHLAND INC

38.94%

Shares300.6K

Event2026-03-31

Filed2026-05-14

JACOBS SOLUTIONS INC

409.52%

Shares129.8K

Event2026-03-31

Filed2026-05-14

ENPH

ENPHASE ENERGY INC

-16.27%

Shares435.8K

Event2026-03-31

Filed2026-05-14

AMP

AMERIPRISE FINL INC

61.57%

Shares37.0K

Event2026-03-31

Filed2026-05-14

PSA

PUBLIC STORAGE OPER CO

-57.84%

Shares60.4K

Event2026-03-31

Filed2026-05-14

CCL

CARNIVAL CORP

30.23%

Shares629.4K

Event2026-03-31

Filed2026-05-14

STIFEL FINL CORP

252.53%

Shares218.0K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

-19.09%

Shares46.7K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

35.71%

Shares297.3K

Event2026-03-31

Filed2026-05-14

NOV

NOV INC

New

Shares853.1K

Event2026-03-31

Filed2026-05-14

PLANET LABS PBC

New

Shares574.0K

Event2026-03-31

Filed2026-05-14

NVR

NVR INC

-5.41%

Shares2.4K

Event2026-03-31

Filed2026-05-14

MTD

METTLER TOLEDO INTERNATIONAL

-35.26%

Shares12.6K

Event2026-03-31

Filed2026-05-14

DLR

DIGITAL RLTY TR INC

-11.62%

Shares87.1K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

-66.90%

Shares149.9K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

-19.19%

Shares129.1K

Event2026-03-31

Filed2026-05-14

FXI

ISHARES TR

New

Shares433.7K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

63.01%

Shares91.2K

Event2026-03-31

Filed2026-05-14

UPSTART HLDGS INC

-23.88%

Shares15.9K

Event2026-03-31

Filed2026-05-14

GEL

GENESIS ENERGY L P

-29.09%

Shares861.9K

Event2026-03-31

Filed2026-05-14

VIRT

VIRTU FINL INC

New

Shares347.2K

Event2026-03-31

Filed2026-05-14

VIK

VIKING HOLDINGS LTD

-20.66%

Shares205.2K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

21.46%

Shares41.4K

Event2026-03-31

Filed2026-05-14

MTSI

MACOM TECH SOLUTIONS HLDGS I

215.00%

Shares66.3K

Event2026-03-31

Filed2026-05-14

LSCC

LATTICE SEMICONDUCTOR CORP

31276.98%

Shares158.1K

Event2026-03-31

Filed2026-05-14

WPC

WP CAREY INC

New

Shares214.8K

Event2026-03-31

Filed2026-05-14

ALL

ALLSTATE CORP

-0.24%

Shares69.5K

Event2026-03-31

Filed2026-05-14

GDDY

GODADDY INC

163.21%

Shares173.4K

Event2026-03-31

Filed2026-05-14

DTE

DTE ENERGY CO

1141.47%

Shares97.6K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

-33.31%

Shares35.9K

Event2026-03-31

Filed2026-05-14

CTRA

COTERRA ENERGY INC

New

Shares403.9K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

-17.48%

Shares54.3K

Event2026-03-31

Filed2026-05-14

TELUS CORPORATION

-2.95%

Shares1.1M

Event2026-03-31

Filed2026-05-14

LBRT

LIBERTY ENERGY INC

New

Shares472.6K

Event2026-03-31

Filed2026-05-14

GWW

WW GRAINGER INC

33.00%

Shares12.5K

Event2026-03-31

Filed2026-05-14

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares376.0K

Event2026-03-31

Filed2026-05-14

BXP

BXP INC

New

Shares259.3K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

20.33%

Shares9.8K

Event2026-03-31

Filed2026-05-14

GLOBE LIFE INC

-48.83%

Shares96.4K

Event2026-03-31

Filed2026-05-14

ROP

ROPER TECHNOLOGIES INC

-59.48%

Shares37.7K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

32.26%

Shares62.0K

Event2026-03-31

Filed2026-05-14

ITT INC

192.64%

Shares69.7K

Event2026-03-31

Filed2026-05-14

NDAQ

NASDAQ INC

-3.02%

Shares152.1K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

-48.47%

Shares93.7K

Event2026-03-31

Filed2026-05-14

MMM

3M CO

0.69%

Shares87.5K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

480.25%

Shares50.6K

Event2026-03-31

Filed2026-05-14

NTRS

NORTHERN TR CORP

-4.74%

Shares90.4K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

-44.39%

Shares154.0K

Event2026-03-31

Filed2026-05-14

BCE

BCE INC

14.71%

Shares494.8K

Event2026-03-31

Filed2026-05-14

BNS

BANK NOVA SCOTIA B C

-7.92%

Shares179.4K

Event2026-03-31

Filed2026-05-14

ATLASSIAN CORPORATION

-28.82%

Shares181.6K

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

51.81%

Shares264.7K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

New

Shares16.9K

Event2026-03-31

Filed2026-05-14

RITM

RITHM CAPITAL CORP

-3.80%

Shares1.2M

Event2026-03-31

Filed2026-05-14

BRX

BRIXMOR PPTY GROUP INC

-40.77%

Shares407.0K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

New

Shares36.5K

Event2026-03-31

Filed2026-05-14

MGA

MAGNA INTL INC

-6.75%

Shares208.2K

Event2026-03-31

Filed2026-05-14

WAYFAIR INC

New

Shares154.4K

Event2026-03-31

Filed2026-05-14

AIR LEASE CORP

New

Shares177.4K

Event2026-03-31

Filed2026-05-14

CMG

CHIPOTLE MEXICAN GRILL INC

0.32%

Shares359.5K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

5802.00%

Shares97.4K

Event2026-03-31

Filed2026-05-14

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares405.8K

Event2026-03-31

Filed2026-05-14

WAB

WABTEC

23.81%

Shares43.1K

Event2026-03-31

Filed2026-05-14

BPOP

POPULAR INC

-29.78%

Shares80.1K

Event2026-03-31

Filed2026-05-14

SARO

STANDARDAERO INC

New

Shares415.6K

Event2026-03-31

Filed2026-05-14

NRP

NATURAL RESOURCE PARTNERS LP

72.71%

Shares88.6K

Event2026-03-31

Filed2026-05-14

AMH

AMERICAN HOMES 4 RENT

372.31%

Shares382.1K

Event2026-03-31

Filed2026-05-14

PPL

PPL CORP

New

Shares277.1K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

-62.94%

Shares37.9K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

-86.73%

Shares233.5K

Event2026-03-31

Filed2026-05-14

YUM

YUM BRANDS INC

-62.14%

Shares67.6K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO

-62.20%

Shares122.8K

Event2026-03-31

Filed2026-05-14

NMM

NAVIOS MARITIME PARTNERS LP

-4.10%

Shares154.2K

Event2026-03-31

Filed2026-05-14

FAST

FASTENAL CO

-70.41%

Shares222.4K

Event2026-03-31

Filed2026-05-14

GRAL

GRAIL INC

New

Shares199.4K

Event2026-03-31

Filed2026-05-14

CRCL

CIRCLE INTERNET GROUP INC

374.09%

Shares106.3K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

96.32%

Shares18.0K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

0.00%

Shares99.5K

Event2026-03-31

Filed2026-05-14

RELIANCE INC

New

Shares32.8K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-30.86%

Shares23.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-70.66%

Shares196.7K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RY CO

182.52%

Shares95.6K

Event2026-03-31

Filed2026-05-14

NIO

NIO INC

34.05%

Shares1.6M

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

-17.08%

Shares60.0K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

-70.16%

Shares24.6K

Event2026-03-31

Filed2026-05-14

DASH

DOORDASH INC

-18.57%

Shares63.8K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-83.76%

Shares35.4K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

-87.78%

Shares52.4K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

59.36%

Shares102.2K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

-55.38%

Shares54.2K

Event2026-03-31

Filed2026-05-14

ADM

ARCHER DANIELS MIDLAND CO

25.44%

Shares128.2K

Event2026-03-31

Filed2026-05-14

LEN

LENNAR CORP

6986.80%

Shares106.9K

Event2026-03-31

Filed2026-05-14

NUE

NUCOR CORP

46.29%

Shares54.4K

Event2026-03-31

Filed2026-05-14

CF INDUSTRIES HOLD

1129.76%

Shares70.9K

Event2026-03-31

Filed2026-05-14

PODD

INSULET CORP

30.20%

Shares43.4K

Event2026-03-31

Filed2026-05-14

CBOE

CBOE GLOBAL MKTS INC

19.71%

Shares32.1K

Event2026-03-31

Filed2026-05-14

MSI

MOTOROLA SOLUTIONS INC

-74.23%

Shares20.7K

Event2026-03-31

Filed2026-05-14

UHS

UNIVERSAL HLTH SVCS INC

222.00%

Shares49.7K

Event2026-03-31

Filed2026-05-14

NDSN

NORDSON CORP

206.96%

Shares33.4K

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

28.94%

Shares74.9K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

-9.59%

Shares32.6K

Event2026-03-31

Filed2026-05-14

OGE

OGE ENERGY CORP

New

Shares180.0K

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

127.54%

Shares71.9K

Event2026-03-31

Filed2026-05-14

IBKR

INTERACTIVE BROKERS GROUP IN

-67.17%

Shares127.2K

Event2026-03-31

Filed2026-05-14

FIS

FIDELITY NATL INFORMATION SV

38.20%

Shares178.5K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-14

GXO

GXO LOGISTICS INCORPORATED

New

Shares160.7K

Event2026-03-31

Filed2026-05-14

VALE

VALE S A

150.38%

Shares518.8K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

-52.40%

Shares72.0K

Event2026-03-31

Filed2026-05-14

EHC

ENCOMPASS HEALTH CORP

-32.03%

Shares83.8K

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

297.12%

Shares83.3K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-70.37%

Shares34.2K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

-63.92%

Shares62.3K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

60.08%

Shares81.8K

Event2026-03-31

Filed2026-05-14

HP INC

-54.61%

Shares410.8K

Event2026-03-31

Filed2026-05-14

CUK

CARNIVAL PLC

256.52%

Shares316.6K

Event2026-03-31

Filed2026-05-14

GFS

GLOBALFOUNDRIES INC

11.72%

Shares176.7K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-70.91%

Shares27.3K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

-25.05%

Shares208.1K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-87.80%

Shares10.9K

Event2026-03-31

Filed2026-05-14

TTD

THE TRADE DESK INC

163.86%

Shares337.6K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

24.24%

Shares56.4K

Event2026-03-31

Filed2026-05-14

FSLR

FIRST SOLAR INC

New

Shares38.3K

Event2026-03-31

Filed2026-05-14

MFC

MANULIFE FINL CORP

-19.97%

Shares219.1K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

-5.35%

Shares22.9K

Event2026-03-31

Filed2026-05-14

CNC

CENTENE CORP DEL

88.63%

Shares227.0K

Event2026-03-31

Filed2026-05-14

TEX

TEREX CORP NEW

New

Shares125.0K

Event2026-03-31

Filed2026-05-14

VRSN

VERISIGN INC

-23.32%

Shares29.7K

Event2026-03-31

Filed2026-05-14

EWY

ISHARES INC

New

Shares59.9K

Event2026-03-31

Filed2026-05-14

REGIONS FINANCIAL CORP NEW

New

Shares278.3K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

-15.67%

Shares55.1K

Event2026-03-31

Filed2026-05-14

CHE

CHEMED CORP NEW

-8.25%

Shares19.1K

Event2026-03-31

Filed2026-05-14

DOUBLEVERIFY HLDGS INC

New

Shares758.0K

Event2026-03-31

Filed2026-05-14

MRP

MILLROSE PPTYS INC

0.06%

Shares256.2K

Event2026-03-31

Filed2026-05-14

JBHT

HUNT J B TRANS SVCS INC

97.49%

Shares33.5K

Event2026-03-31

Filed2026-05-14

AEIS

ADVANCED ENERGY INDS

New

Shares22.0K

Event2026-03-31

Filed2026-05-14

EVERSOURCE ENERGY

146.83%

Shares102.4K

Event2026-03-31

Filed2026-05-14

CPNG

COUPANG INC

-61.03%

Shares367.8K

Event2026-03-31

Filed2026-05-14

SYY

SYSCO CORP

-41.56%

Shares97.3K

Event2026-03-31

Filed2026-05-14

QRVO

QORVO INC

618.98%

Shares89.6K

Event2026-03-31

Filed2026-05-14

WDAY

WORKDAY INC

-41.41%

Shares53.1K

Event2026-03-31

Filed2026-05-14

FITB

FIFTH THIRD BANCORP

-47.85%

Shares147.9K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

-83.51%

Shares69.0K

Event2026-03-31

Filed2026-05-14

DOV

DOVER CORP

312.88%

Shares32.8K

Event2026-03-31

Filed2026-05-14

GPN

GLOBAL PMTS INC

244.04%

Shares100.3K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

-76.59%

Shares21.5K

Event2026-03-31

Filed2026-05-14

AVY

AVERY DENNISON CORP

25.46%

Shares38.4K

Event2026-03-31

Filed2026-05-14

KDP

KEURIG DR PEPPER INC

-80.01%

Shares250.8K

Event2026-03-31

Filed2026-05-14

WBD

WARNER BROS DISCOVERY INC

-64.29%

Shares239.3K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

-20.25%

Shares70.4K

Event2026-03-31

Filed2026-05-14

TXT

TEXTRON INC

1484.07%

Shares74.7K

Event2026-03-31

Filed2026-05-14

SYF

SYNCHRONY FINANCIAL

-59.19%

Shares96.0K

Event2026-03-31

Filed2026-05-14

AVT

AVNET INC

-29.47%

Shares105.3K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

New

Shares106.0K

Event2026-03-31

Filed2026-05-14

HOOD

ROBINHOOD MKTS INC

84.07%

Shares92.7K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

-83.16%

Shares89.1K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

1363.32%

Shares58.2K

Event2026-03-31

Filed2026-05-14

ADSK

AUTODESK INC

25.94%

Shares26.6K

Event2026-03-31

Filed2026-05-14

DMLP

DORCHESTER MINERALS L P

0.00%

Shares234.4K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

9.50%

Shares190.3K

Event2026-03-31

Filed2026-05-14

EXR

EXTRA SPACE STORAGE INC

5.24%

Shares48.1K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-88.80%

Shares17.9K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

-40.77%

Shares34.5K

Event2026-03-31

Filed2026-05-14

AXON

AXON ENTERPRISE INC

2.27%

Shares14.5K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-68.57%

Shares38.4K

Event2026-03-31

Filed2026-05-14

SHAK

SHAKE SHACK INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

-75.55%

Shares8.4K

Event2026-03-31

Filed2026-05-14

NTR

NUTRIEN LTD

6.85%

Shares80.8K

Event2026-03-31

Filed2026-05-14

FISERV INC

-33.25%

Shares109.2K

Event2026-03-31

Filed2026-05-14

NGL

NGL ENERGY PARTNERS LP

-25.60%

Shares491.6K

Event2026-03-31

Filed2026-05-14

INGM

INGRAM MICRO HLDG CORP

New

Shares256.1K

Event2026-03-31

Filed2026-05-14

CARLYLE GROUP INC

219.15%

Shares121.1K

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

8719.48%

Shares68.4K

Event2026-03-31

Filed2026-05-14

EVR

EVERCORE INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-14

VMC

VULCAN MATLS CO

-9.74%

Shares21.3K

Event2026-03-31

Filed2026-05-14

RALPH LAUREN CORP

-88.72%

Shares16.7K

Event2026-03-31

Filed2026-05-14

CVR PARTNERS LP/CVR NITROGEN

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-14

ALNY

ALNYLAM PHARMACEUTICALS INC

-57.07%

Shares17.1K

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

-81.40%

Shares27.0K

Event2026-03-31

Filed2026-05-14

OKLO

OKLO INC

99.90%

Shares113.3K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG

New

Shares36.5K

Event2026-03-31

Filed2026-05-14

SUI

SUN CMNTYS INC

14.72%

Shares44.1K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-22.89%

Shares3.2K

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

New

Shares113.1K

Event2026-03-31

Filed2026-05-14

INTERNATIONAL PAPER CO

New

Shares155.3K

Event2026-03-31

Filed2026-05-14

DGX

QUEST DIAGNOSTICS INC

New

Shares28.2K

Event2026-03-31

Filed2026-05-14

PEG

PUBLIC SVC ENTERPRISE GROUP

-33.14%

Shares68.2K

Event2026-03-31

Filed2026-05-14

DECK

DECKERS OUTDOOR CORP

37.34%

Shares54.8K

Event2026-03-31

Filed2026-05-14

CZR

CAESARS ENTERTAINMENT INC NE

-78.44%

Shares204.9K

Event2026-03-31

Filed2026-05-14

SNX

TD SYNNEX CORPORATION

-7.70%

Shares32.0K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

19.49%

Shares61.3K

Event2026-03-31

Filed2026-05-14

ULTA

ULTA BEAUTY INC

-0.50%

Shares10.1K

Event2026-03-31

Filed2026-05-14

DXCM

DEXCOM INC

7.51%

Shares83.7K

Event2026-03-31

Filed2026-05-14

ACM

AECOM

-51.62%

Shares61.6K

Event2026-03-31

Filed2026-05-14

SKT

TANGER INC

New

Shares153.3K

Event2026-03-31

Filed2026-05-14

TRP

TC ENERGY CORP

-20.28%

Shares83.1K

Event2026-03-31

Filed2026-05-14

SUNCOR ENERGY INC NEW

657.19%

Shares77.4K

Event2026-03-31

Filed2026-05-14

LDOS

LEIDOS HOLDINGS INC

8.73%

Shares32.4K

Event2026-03-31

Filed2026-05-14

BLACKLINE INC

New

Shares135.8K

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

9.91%

Shares16.5K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

-66.21%

Shares22.5K

Event2026-03-31

Filed2026-05-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

535.47%

Shares51.6K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

467.45%

Shares41.7K

Event2026-03-31

Filed2026-05-14

RIVIAN AUTOMOTIVE INC

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

23.88%

Shares31.8K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

-45.36%

Shares62.1K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

-62.89%

Shares4.1K

Event2026-03-31

Filed2026-05-14

EQR

EQUITY RESIDENTIAL

-47.33%

Shares80.8K

Event2026-03-31

Filed2026-05-14

TECK

TECK RESOURCES LTD

1085.56%

Shares92.0K

Event2026-03-31

Filed2026-05-14

AGYS

AGILYSYS INC

New

Shares66.9K

Event2026-03-31

Filed2026-05-14

COPX

GLOBAL X FDS

New

Shares62.2K

Event2026-03-31

Filed2026-05-14

UAL

UNITED AIRLS HLDGS INC

New

Shares51.1K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares197.1K

Event2026-03-31

Filed2026-05-14

PLNT

PLANET FITNESS MASTER ISSUER

235.11%

Shares63.0K

Event2026-03-31

Filed2026-05-14

HTZ

HERTZ GLOBAL HLDGS INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

PHM

PULTE GROUP INC

-79.56%

Shares39.0K

Event2026-03-31

Filed2026-05-14

BHF

BRIGHTHOUSE FINL INC

-59.66%

Shares76.0K

Event2026-03-31

Filed2026-05-14

ALAB

ASTERA LABS INC

New

Shares41.5K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

35.88%

Shares46.1K

Event2026-03-31

Filed2026-05-14

MASI

MASIMO CORP

1015.27%

Shares25.5K

Event2026-03-31

Filed2026-05-14

NTNX

NUTANIX INC

419.28%

Shares118.8K

Event2026-03-31

Filed2026-05-14

ICE

INTERCONTINENTAL EXCHANGE IN

684.40%

Shares28.5K

Event2026-03-31

Filed2026-05-14

EXPD

EXPEDITORS INTL WASH INC

-74.65%

Shares31.1K

Event2026-03-31

Filed2026-05-14

CENCORA INC

-29.72%

Shares14.1K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

-93.76%

Shares15.5K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

149.86%

Shares48.3K

Event2026-03-31

Filed2026-05-14

WST

WEST PHARMACEUTICAL SVSC INC

-38.67%

Shares17.6K

Event2026-03-31

Filed2026-05-14

SUPN

SUPERNUS PHARMACEUTICALS

New

Shares85.2K

Event2026-03-31

Filed2026-05-14

LSTR

LANDSTAR SYS INC

142.00%

Shares27.1K

Event2026-03-31

Filed2026-05-14

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares156.5K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

-96.24%

Shares32.3K

Event2026-03-31

Filed2026-05-14

SBAC

SBA COMMUNICATIONS CORP

3.82%

Shares24.6K

Event2026-03-31

Filed2026-05-14

GLP

GLOBAL PARTNERS LP

-9.11%

Shares99.8K

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

946.00%

Shares147.7K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

-81.23%

Shares170.5K

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

-22.40%

Shares22.6K

Event2026-03-31

Filed2026-05-14

MNST

MONSTER BEVERAGE CORP NEW

-92.89%

Shares56.9K

Event2026-03-31

Filed2026-05-14

RKT

ROCKET COS INC

New

Shares287.1K

Event2026-03-31

Filed2026-05-14

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-14

HEI.A

HEICO CORP NEW

31.02%

Shares19.3K

Event2026-03-31

Filed2026-05-14

PRGS

PROGRESS SOFTWARE CORP

-64.76%

Shares155.0K

Event2026-03-31

Filed2026-05-14

STZ

CONSTELLATION BRANDS INC

-22.89%

Shares26.4K

Event2026-03-31

Filed2026-05-14

DRI

DARDEN RESTAURANTS INC

-87.22%

Shares20.2K

Event2026-03-31

Filed2026-05-14

TXRH

TEXAS ROADHOUSE INC

772.34%

Shares23.4K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

304.78%

Shares67.8K

Event2026-03-31

Filed2026-05-14

LIBERTY GLOBAL LTD

-42.03%

Shares316.8K

Event2026-03-31

Filed2026-05-14

RDDT

REDDIT INC

New

Shares28.4K

Event2026-03-31

Filed2026-05-14

MEDP

MEDPACE HLDGS INC

17178.26%

Shares7.9K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

PBA

PEMBINA PIPELINE CORP

12.17%

Shares84.4K

Event2026-03-31

Filed2026-05-14

UNITI GROUP LLC

-23.44%

Shares399.0K

Event2026-03-31

Filed2026-05-14

ESS

ESSEX PPTY TR INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-14

AGILENT TECHNOLOGIES INC

-76.13%

Shares32.5K

Event2026-03-31

Filed2026-05-14

SNAP

SNAP INC

779.93%

Shares798.7K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

131.39%

Shares2.8K

Event2026-03-31

Filed2026-05-14

PEGA

PEGASYSTEMS INC

New

Shares85.7K

Event2026-03-31

Filed2026-05-14

PEB

PEBBLEBROOK HOTEL TR

-31.29%

Shares288.3K

Event2026-03-31

Filed2026-05-14

KBR

KBR INC

-76.12%

Shares98.1K

Event2026-03-31

Filed2026-05-14

ARW

ARROW ELECTRS INC

18.82%

Shares25.0K

Event2026-03-31

Filed2026-05-14

DOLLAR GEN CORP

New

Shares29.9K

Event2026-03-31

Filed2026-05-14

BMO

BANK MONTREAL MEDIUM

-35.90%

Shares25.7K

Event2026-03-31

Filed2026-05-14

CODI

COMPASS DIVERSIFIED

47.11%

Shares440.9K

Event2026-03-31

Filed2026-05-14

TSN

TYSON FOODS INC

-59.03%

Shares54.0K

Event2026-03-31

Filed2026-05-14

MAA

MID-AMER APT CMNTYS INC

-43.97%

Shares28.3K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

-97.78%

Shares58.0K

Event2026-03-31

Filed2026-05-14

SAIA

SAIA INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-14

AVB

AVALONBAY CMNTYS INC

New

Shares20.8K

Event2026-03-31

Filed2026-05-14

LMND

LEMONADE INC

New

Shares53.8K

Event2026-03-31

Filed2026-05-14

PTEN

PATTERSON-UTI ENERGY INC

New

Shares309.6K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares20.1K

Event2026-03-31

Filed2026-05-14

CLX

CLOROX CO DEL

72.90%

Shares32.1K

Event2026-03-31

Filed2026-05-14

PBR.A

PETROLEO BRASILEIRO S A

-48.45%

Shares175.8K

Event2026-03-31

Filed2026-05-14

DCI

DONALDSON INC

226100.00%

Shares38.5K

Event2026-03-31

Filed2026-05-14

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares6.7K

Event2026-03-31

Filed2026-05-14

NXST

NEXSTAR MEDIA GROUP INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-14

LABCORP HOLDINGS INC

78.68%

Shares11.6K

Event2026-03-31

Filed2026-05-14

SPSC

SPS COMM INC

New

Shares55.1K

Event2026-03-31

Filed2026-05-14

AGNC

AGNC INVT CORP

282.67%

Shares305.6K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

244.95%

Shares8.5K

Event2026-03-31

Filed2026-05-14

KROGER CO

-36.29%

Shares41.8K

Event2026-03-31

Filed2026-05-14

CANADIAN IMPERIAL BANK OF CO

-51.94%

Shares31.7K

Event2026-03-31

Filed2026-05-14

ATR

APTARGROUP INC

61.38%

Shares23.8K

Event2026-03-31

Filed2026-05-14

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares22.4K

Event2026-03-31

Filed2026-05-14

SLAB

SILICON LABORATORIES INC

248.78%

Shares14.3K

Event2026-03-31

Filed2026-05-14

WTRG

ESSENTIAL UTILS INC

-52.97%

Shares73.8K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

-3.78%

Shares72.8K

Event2026-03-31

Filed2026-05-14

LVS

LAS VEGAS SANDS CORP

93.55%

Shares54.7K

Event2026-03-31

Filed2026-05-14

EXPE

EXPEDIA GROUP INC

-36.59%

Shares12.7K

Event2026-03-31

Filed2026-05-14

PBR

PETROLEO BRASILEIRO S A

-12.14%

Shares140.6K

Event2026-03-31

Filed2026-05-14

PPL CAP FDG INC

-91.67%

Shares2.5K

Event2026-03-31

Filed2026-05-14

DOC

HEALTHPEAK PROPERTIES INC

11.89%

Shares175.2K

Event2026-03-31

Filed2026-05-14

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares45.4K

Event2026-03-31

Filed2026-05-14

DRS

LEONARDO DRS INC

6.39%

Shares64.5K

Event2026-03-31

Filed2026-05-14

PVH

PVH CORPORATION

1369600.00%

Shares41.1K

Event2026-03-31

Filed2026-05-14

LIBERTY LIVE HOLDINGS INC

-50.13%

Shares31.2K

Event2026-03-31

Filed2026-05-14

APG

API GROUP CORP

63.08%

Shares70.2K

Event2026-03-31

Filed2026-05-14

UPWK

UPWORK INC

New

Shares258.4K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

-61.25%

Shares56.2K

Event2026-03-31

Filed2026-05-14

ALLIANCEBERNSTEIN HLDG L P

New

Shares75.1K

Event2026-03-31

Filed2026-05-14

DPZ

DOMINOS PIZZA INC

-49.11%

Shares7.8K

Event2026-03-31

Filed2026-05-14

BALL

BALL CORP

6.18%

Shares47.4K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

40.89%

Shares14.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

AAPL Call CallAPPLE INC500.0K sharesnew addition2026-03-312026-05-14

XOM Call CallEXXON MOBIL CORP630.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Call CallINVESCO QQQ TR180.0K shares157.14%2026-03-312026-05-14

TSLA Call CallTESLA INC271.5K shares1257.50%2026-03-312026-05-14

IWM Call CallISHARES TR305.0K shares306.67%2026-03-312026-05-14

PM Call CallPHILIP MORRIS INTL INC370.0K sharesnew addition2026-03-312026-05-14

KO Call CallCOCA COLA CO600.0K sharesnew addition2026-03-312026-05-14

GILD Call CallGILEAD SCIENCES INC250.0K sharesnew addition2026-03-312026-05-14

MU Call CallMICRON TECHNOLOGY INC100.0K sharesnew addition2026-03-312026-05-14

DIA Call CallSTATE STR SPDR DOW JONES IND40.8K sharesnew addition2026-03-312026-05-14

BROADCOM INC Call CallBROADCOM INC60.0K sharesnew addition2026-03-312026-05-14

NVDA Call CallNVIDIA CORPORATION80.0K shares-80.15%2026-03-312026-05-14

ARM Call CallARM HOLDINGS PLC30.8K sharesnew addition2026-03-312026-05-14

COPX Call CallGLOBAL X FDS50.0K sharesnew addition2026-03-312026-05-14

SPY Call CallSTATE STR SPDR S&P 500 ETF T5.0K sharesnew addition2026-03-312026-05-14

BABA Call CallALIBABA GROUP HLDG LTD16.0K shares0.00%2026-03-312026-05-14

AAPL Call

APPLE INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

XOM Call

EXXON MOBIL CORP

New

Shares630.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Call

INVESCO QQQ TR

157.14%

Shares180.0K

Event2026-03-31

Filed2026-05-14

TSLA Call

TESLA INC

1257.50%

Shares271.5K

Event2026-03-31

Filed2026-05-14

IWM Call

ISHARES TR

306.67%

Shares305.0K

Event2026-03-31

Filed2026-05-14

PM Call

PHILIP MORRIS INTL INC

New

Shares370.0K

Event2026-03-31

Filed2026-05-14

KO Call

COCA COLA CO

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

GILD Call

GILEAD SCIENCES INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

MU Call

MICRON TECHNOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

DIA Call

STATE STR SPDR DOW JONES IND

New

Shares40.8K

Event2026-03-31

Filed2026-05-14

BROADCOM INC Call

BROADCOM INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

NVDA Call

NVIDIA CORPORATION

-80.15%

Shares80.0K

Event2026-03-31

Filed2026-05-14

ARM Call

ARM HOLDINGS PLC

New

Shares30.8K

Event2026-03-31

Filed2026-05-14

COPX Call

GLOBAL X FDS

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

BABA Call

ALIBABA GROUP HLDG LTD

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION7.9M shares-17.35%2026-03-312026-05-14

IWM Put PutISHARES TR777.5K shares7.24%2026-03-312026-05-14

TSLA Put PutTESLA INC319.6K shares-44.42%2026-03-312026-05-14

SPY Put PutSTATE STR SPDR S&P 500 ETF T155.0K shares0.00%2026-03-312026-05-14

CRM Put PutSALESFORCE INC450.0K sharesnew addition2026-03-312026-05-14

ORCL Put PutORACLE CORP550.0K sharesnew addition2026-03-312026-05-14

SOFI Put PutSOFI TECHNOLOGIES INC3.5M sharesnew addition2026-03-312026-05-14

MSTR Put PutSTRATEGY INC425.1K shares1600.40%2026-03-312026-05-14

MSFT Put PutMICROSOFT CORP124.0K sharesnew addition2026-03-312026-05-14

COIN Put PutCOINBASE GLOBAL INC259.4K shares2.73%2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR50.0K shares33.33%2026-03-312026-05-14

AMD Put PutADVANCED MICRO DEVICES INC70.0K shares6.06%2026-03-312026-05-14

BROS Put PutDUTCH BROS INC213.5K sharesnew addition2026-03-312026-05-14

TTAN Put PutSERVICETITAN INC166.0K sharesnew addition2026-03-312026-05-14

COEUR MNG INC Put PutCOEUR MNG INC500.0K sharesnew addition2026-03-312026-05-14

DIA Put PutSTATE STR SPDR DOW JONES IND20.0K shares0.00%2026-03-312026-05-14

PFSI Put PutPENNYMAC FINL SVCS INC NEW100.0K sharesnew addition2026-03-312026-05-14

BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE357.7K sharesnew addition2026-03-312026-05-14

FN Put PutFABRINET12.5K sharesnew addition2026-03-312026-05-14

NVDA Put

NVIDIA CORPORATION

-17.35%

Shares7.9M

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

7.24%

Shares777.5K

Event2026-03-31

Filed2026-05-14

TSLA Put

TESLA INC

-44.42%

Shares319.6K

Event2026-03-31

Filed2026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-14

CRM Put

SALESFORCE INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-14

ORCL Put

ORACLE CORP

New

Shares550.0K

Event2026-03-31

Filed2026-05-14

SOFI Put

SOFI TECHNOLOGIES INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-14

MSTR Put

STRATEGY INC

1600.40%

Shares425.1K

Event2026-03-31

Filed2026-05-14

MSFT Put

MICROSOFT CORP

New

Shares124.0K

Event2026-03-31

Filed2026-05-14

COIN Put

COINBASE GLOBAL INC

2.73%

Shares259.4K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

33.33%

Shares50.0K

Event2026-03-31

Filed2026-05-14

AMD Put

ADVANCED MICRO DEVICES INC

6.06%

Shares70.0K

Event2026-03-31

Filed2026-05-14

BROS Put

DUTCH BROS INC

New

Shares213.5K

Event2026-03-31

Filed2026-05-14

TTAN Put

SERVICETITAN INC

New

Shares166.0K

Event2026-03-31

Filed2026-05-14

COEUR MNG INC Put

COEUR MNG INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

DIA Put

STATE STR SPDR DOW JONES IND

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

PFSI Put

PENNYMAC FINL SVCS INC NEW

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

BITMINE IMMERSION TECNOLOGIE Put

BITMINE IMMERSION TECNOLOGIE

New

Shares357.7K

Event2026-03-31

Filed2026-05-14

FN Put

FABRINET

New

Shares12.5K

Event2026-03-31

Filed2026-05-14