Sponsored

The Analysis of Susquehanna Portfolio Strategies, LLC's Holdings & P&L

Currently, Susquehanna Portfolio Strategies, LLC holds 959 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in N/A (+699.8K shares, valued at $60.6M), N/A (+635.1K shares, valued at $57.8M), SHW (+176.2K shares, valued at $56.5M); decreased their positions in KR (-525.8K shares, valued at $38.0M), MCD (-106.2K shares, valued at $33.0M), EXE (-233.2K shares, valued at $25.6M); initiated new positions in N/A (+699.8K shares, valued at $60.6M), N/A (+635.1K shares, valued at $57.8M), SHW (+176.2K shares, valued at $56.5M).

1M P&L

+287.0M+4.49%

3M P&L

+425.3M+6.80%

HY P&L

+978.8M+17.18%

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

1Biotechnology291.7M

4.9%

2Semiconductors192.3M

3.2%

3Oil & Gas E&P182.9M

3.1%

Top Industries by Stock Count

1Biotechnology96 stocks

10.2%

2Banks - Regional54 stocks

5.8%

3Software - Application39 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MERCK & CO INC MERCK & CO INC791.7K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC273.2K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION70.1K shares0.00%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY1.1M shares0.00%2026-03-312026-05-15

PFE PFIZER INC2.5M shares0.00%2026-03-312026-05-15

EQIX EQUINIX INC70.7K shares51.97%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC97.4K shares0.00%2026-03-312026-05-15

AAPL APPLE INC266.7K shares0.00%2026-03-312026-05-15

Sponsored

WMB WILLIAMS COS INC898.1K shares11.03%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC390.5K shares0.00%2026-03-312026-05-15

INTC INTEL CORP1.4M shares0.00%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC699.8K sharesnew addition2026-03-312026-05-15

GM GENERAL MTRS CO797.1K shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW368.4K shares-6.71%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE635.1K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO176.2K sharesnew addition2026-03-312026-05-15

Sponsored

TER TERADYNE INC189.4K shares0.00%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP207.7K shares155.80%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW296.7K shares0.00%2026-03-312026-05-15

CMI CUMMINS INC102.8K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC263.3K shares0.00%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC442.3K shares0.00%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC176.3K shares0.00%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC55.2K shares-3.99%2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP581.1K shares-10.85%2026-03-312026-05-15

O REALTY INCOME CORP844.7K shares17.52%2026-03-312026-05-15

EA ELECTRONIC ARTS INC247.5K shares79.90%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC1.5M shares403.30%2026-03-312026-05-15

ORCL ORACLE CORP322.4K shares-0.38%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC55.0K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO152.9K shares0.00%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW887.6K shares-0.59%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC93.7K shares23.49%2026-03-312026-05-15

TRGP TARGA RES CORP168.6K shares0.00%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC360.5K sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC228.9K sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC1.1M shares0.69%2026-03-312026-05-15

DOW DOW HLDGS INC956.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC138.2K shares0.00%2026-03-312026-05-15

DAL DELTA AIR LINES INC590.0K shares0.00%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC.296.4K shares-5.35%2026-03-312026-05-15

FTI TECHNIPFMC PLC533.3K shares0.00%2026-03-312026-05-15

VTR VENTAS INC447.2K shares6.84%2026-03-312026-05-15

CBRE CBRE GROUP INC262.7K shares-2.36%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW537.9K shares-24.07%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO118.3K shares0.00%2026-03-312026-05-15

INSM INSMED INC207.5K shares0.00%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP124.7K shares0.00%2026-03-312026-05-15

Sponsored

PR PERMIAN RESOURCES CORP1.6M shares0.50%2026-03-312026-05-15

RY ROYAL BK CDA205.1K shares0.00%2026-03-312026-05-15

DXCM DEXCOM INC525.6K shares-0.36%2026-03-312026-05-15

GRMN GARMIN LTD136.6K shares551.54%2026-03-312026-05-15

CVS CVS HEALTH CORP436.1K shares0.00%2026-03-312026-05-15

APA CORPORATION APA CORPORATION727.6K shares3.65%2026-03-312026-05-15

RGLD ROYAL GOLD INC119.8K shares0.00%2026-03-312026-05-15

XEL XCEL ENERGY INC383.0K shares4.56%2026-03-312026-05-15

Sponsored

CITIGROUP INC CITIGROUP INC264.0K shares0.00%2026-03-312026-05-15

CF CF INDUSTRIES HOLD223.7K sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC305.5K shares45.15%2026-03-312026-05-15

SO SOUTHERN CO291.9K shares102.59%2026-03-312026-05-15

CNC CENTENE CORP DEL849.5K shares0.00%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC137.6K shares2.44%2026-03-312026-05-15

LLY ELI LILLY & CO29.6K shares0.00%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC46.0K shares7.00%2026-03-312026-05-15

Sponsored

PHM PULTE GROUP INC229.0K shares-2.70%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC74.1K shares-5.34%2026-03-312026-05-15

MCD MCDONALDS CORP85.2K shares-55.46%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC1.4M shares0.00%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL752.3K sharesnew addition2026-03-312026-05-15

INVH INVITATION HOMES INC998.1K shares264.93%2026-03-312026-05-15

HAS HASBRO INC264.8K shares0.00%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I347.4K shares55.26%2026-03-312026-05-15

Sponsored

AER AERCAP HOLDINGS NV177.1K shares0.00%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC184.0K shares0.00%2026-03-312026-05-15

COOPER COS INC COOPER COS INC337.7K shares28.28%2026-03-312026-05-15

EVRG EVERGY INC293.0K shares0.00%2026-03-312026-05-15

MRNA MODERNA INC471.0K shares0.00%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA187.5K shares12.00%2026-03-312026-05-15

HSY HERSHEY CO113.5K shares0.00%2026-03-312026-05-15

DINO HF SINCLAIR CORP376.2K shares0.00%2026-03-312026-05-15

Sponsored

PEN PENUMBRA INC70.4K shares6.06%2026-03-312026-05-15

CSX CSX CORP554.7K shares0.00%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC97.4K shares85.41%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC1.4M shares-29.05%2026-03-312026-05-15

ALB ALBEMARLE CORP120.0K shares0.00%2026-03-312026-05-15

ALC ALCON AG282.7K shares43.88%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC95.5K shares212.54%2026-03-312026-05-15

BIIB BIOGEN INC111.8K shares5.39%2026-03-312026-05-15

Sponsored

FLUT FLUTTER ENTMT PLC195.6K shares41.68%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP166.7K shares0.00%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP188.3K shares123.22%2026-03-312026-05-15

PWR QUANTA SVCS INC34.5K shares0.00%2026-03-312026-05-15

H HYATT HOTELS CORP131.8K shares24.52%2026-03-312026-05-15

RBLX ROBLOX CORP332.0K sharesnew addition2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC66.8K shares0.00%2026-03-312026-05-15

TSLA TESLA INC50.3K shares0.00%2026-03-312026-05-15

Sponsored

DTM DT MIDSTREAM INC137.4K shares0.00%2026-03-312026-05-15

ALLE ALLEGION PLC126.4K shares0.00%2026-03-312026-05-15

CYTK CYTOKINETICS INC278.4K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC31.9K shares-29.76%2026-03-312026-05-15

ESS ESSEX PPTY TR INC74.6K sharesnew addition2026-03-312026-05-15

MOS MOSAIC CO694.2K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW813.4K sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE209.2K shares-4.05%2026-03-312026-05-15

Sponsored

ES EVERSOURCE ENERGY251.0K shares-4.71%2026-03-312026-05-15

RDDT REDDIT INC127.3K shares16.50%2026-03-312026-05-15

PKG PACKAGING CORP AMER80.6K shares31.13%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC109.9K shares-6.05%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP28.2K shares-20.71%2026-03-312026-05-15

MTDR MATADOR RES CO268.0K shares30.34%2026-03-312026-05-15

LEA LEAR CORP139.7K shares0.00%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC286.4K shares0.00%2026-03-312026-05-15

Sponsored

RIVN RIVIAN AUTOMOTIVE INC1.1M shares0.00%2026-03-312026-05-15

EVR EVERCORE INC54.2K shares0.00%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC368.2K shares0.49%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC97.5K shares-22.49%2026-03-312026-05-15

BE BLOOM ENERGY CORP118.9K shares0.00%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC254.2K shares43.73%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW216.9K shares88.19%2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC1.1M shares0.00%2026-03-312026-05-15

Sponsored

KR KROGER CO213.9K shares-71.08%2026-03-312026-05-15

MUR MURPHY OIL CORP372.5K shares-3.79%2026-03-312026-05-15

REG REGENCY CTRS CORP193.3K shares-6.04%2026-03-312026-05-15

COKE COCA COLA CONS INC76.3K shares2.04%2026-03-312026-05-15

URI UNITED RENTALS INC20.0K shares-48.49%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC318.3K shares24.59%2026-03-312026-05-15

WYNN WYNN RESORTS LTD142.8K shares0.00%2026-03-312026-05-15

MPLX MPLX LP253.2K shares-10.46%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC8.3K sharesnew addition2026-03-312026-05-15

CLX CLOROX CO DEL137.8K shares-7.15%2026-03-312026-05-15

BRKR BRUKER CORP393.7K shares30.52%2026-03-312026-05-15

MET METLIFE INC199.1K shares-10.31%2026-03-312026-05-15

IVZ INVESCO LTD575.3K shares0.00%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC55.7K shares-47.67%2026-03-312026-05-15

W WAYFAIR INC182.2K shares0.00%2026-03-312026-05-15

VAL VALARIS LTD138.9K shares0.00%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC37.6K shares0.00%2026-03-312026-05-15

AES AES CORP934.3K shares0.00%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC206.0K shares45.65%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC29.2K shares0.00%2026-03-312026-05-15

ILMN ILLUMINA INC104.4K shares0.00%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC96.3K shares50.92%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW119.3K shares9.11%2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC122.5K shares0.03%2026-03-312026-05-15

Sponsored

AEE AMEREN CORP114.3K shares212.40%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC216.4K shares1.97%2026-03-312026-05-15

CAVA CAVA GROUP INC152.5K shares-6.09%2026-03-312026-05-15

CTRE CARETRUST REIT INC333.5K shares0.00%2026-03-312026-05-15

HALO HALOZYME THERAPEUTICS INC188.1K shares0.00%2026-03-312026-05-15

AZO AUTOZONE INC3.6K shares-42.74%2026-03-312026-05-15

BPOP POPULAR INC90.2K shares0.00%2026-03-312026-05-15

JXN JACKSON FINANCIAL INC114.2K shares0.00%2026-03-312026-05-15

Sponsored

TIGO MILLICOM INTL CELLULAR S A160.2K shares43.64%2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L288.6K shares0.00%2026-03-312026-05-15

WTRG ESSENTIAL UTILS INC294.3K shares6.65%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC112.9K shares0.00%2026-03-312026-05-15

YUM YUM BRANDS INC74.2K shares50.13%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP158.6K shares-0.83%2026-03-312026-05-15

L LOEWS CORP106.1K shares0.00%2026-03-312026-05-15

STAG STAG INDUSTRIAL INC312.7K shares-0.67%2026-03-312026-05-15

Sponsored

DKS DICKS SPORTING GOODS INC55.7K shares161.83%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER148.4K shares125.35%2026-03-312026-05-15

ADC AGREE RLTY CORP144.8K shares-2.68%2026-03-312026-05-15

GILD GILEAD SCIENCES INC78.3K shares0.00%2026-03-312026-05-15

IREN IREN LIMITED318.1K shares0.00%2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR INC356.6K shares-9.73%2026-03-312026-05-15

TAL TAL ED GROUP946.1K shares29.80%2026-03-312026-05-15

AYI ACUITY INC38.2K shares0.00%2026-03-312026-05-15

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP31.2K shares0.00%2026-03-312026-05-15

CME CME GROUP INC36.2K shares0.00%2026-03-312026-05-15

RHP RYMAN HOSPITALITY PPTYS INC115.5K shares0.00%2026-03-312026-05-15

M MACYS INC587.2K shares10.49%2026-03-312026-05-15

LNG CHENIERE ENERGY INC37.4K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC51.8K shares0.00%2026-03-312026-05-15

STT STATE STR CORP83.1K shares0.00%2026-03-312026-05-15

ETR ENTERGY CORP NEW93.6K shares0.00%2026-03-312026-05-15

Sponsored

SNAP SNAP INC2.2M sharesnew addition2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC113.6K shares-30.54%2026-03-312026-05-15

FER FERROVIAL SE157.3K shares-14.73%2026-03-312026-05-15

HP HELMERICH & PAYNE INC283.8K shares0.00%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC23.4K shares-47.51%2026-03-312026-05-15

LINE LINEAGE INC306.5K shares2278.86%2026-03-312026-05-15

NNN NNN REIT INC238.9K shares87.16%2026-03-312026-05-15

GH GUARDANT HEALTH INC108.5K shares0.00%2026-03-312026-05-15

Sponsored

PRIM PRIMORIS SVCS CORP69.2K shares0.00%2026-03-312026-05-15

OLN OLIN CORP328.9K shares6.17%2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE369.1K shares-29.72%2026-03-312026-05-15

KIM KIMCO REALTY CORP432.4K shares2199.67%2026-03-312026-05-15

NI NISOURCE INC207.8K shares0.00%2026-03-312026-05-15

SN SHARKNINJA INC91.2K shares353.14%2026-03-312026-05-15

FRPT FRESHPET INC162.9K shares0.25%2026-03-312026-05-15

SEB SEABOARD CORP DEL1.7K shares118.60%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC12.9K shares0.00%2026-03-312026-05-15

SRE SEMPRA97.8K shares0.82%2026-03-312026-05-15

DVA DAVITA INC61.0K shares-52.16%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP115.4K shares-18.10%2026-03-312026-05-15

AGCO AGCO CORP80.0K shares0.00%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P380.0K shares17.52%2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC172.8K shares0.29%2026-03-312026-05-15

CUZ COUSINS PPTYS INC403.3K sharesnew addition2026-03-312026-05-15

Sponsored

ALLY ALLY FINL INC230.0K shares-11.69%2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC76.0K sharesnew addition2026-03-312026-05-15

VVV VALVOLINE INC264.8K shares36.94%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC191.7K shares0.00%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC229.8K shares0.00%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO77.3K shares0.00%2026-03-312026-05-15

WING WINGSTOP INC55.7K sharesnew addition2026-03-312026-05-15

MC MOELIS & CO150.8K shares-0.41%2026-03-312026-05-15

Sponsored

DDOG DATADOG INC72.1K shares-15.15%2026-03-312026-05-15

MOG.A MOOG INC29.0K shares0.00%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC50.7K shares0.00%2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION130.6K shares-2.52%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC50.7K shares-51.24%2026-03-312026-05-15

FORM FORMFACTOR INC84.9K shares-4.99%2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC43.3K shares0.00%2026-03-312026-05-15

CGNX COGNEX CORP165.4K shares-1.61%2026-03-312026-05-15

Sponsored

CENCORA INC CENCORA INC25.7K shares15.84%2026-03-312026-05-15

CNX CNX RES CORP208.9K shares-10.63%2026-03-312026-05-15

FE FIRSTENERGY CORP157.7K shares0.00%2026-03-312026-05-15

DDS DILLARDS INC13.9K shares24.94%2026-03-312026-05-15

QS QUANTUMSCAPE CORP1.2M shares0.00%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP43.0K shares-10.92%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC38.9K shares0.00%2026-03-312026-05-15

CVCO CAVCO INDS INC DEL16.0K shares-18.57%2026-03-312026-05-15

Sponsored

LAZARD INC LAZARD INC181.5K shares-16.91%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO145.7K shares17.06%2026-03-312026-05-15

HUN HUNTSMAN CORP576.0K shares80.18%2026-03-312026-05-15

LRN STRIDE INC86.7K sharesnew addition2026-03-312026-05-15

OLLI OLLIES BARGAIN OUTLET HLDGS82.9K shares-26.65%2026-03-312026-05-15

VNT VONTIER CORPORATION214.1K shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I23.3K shares0.00%2026-03-312026-05-15

TXNM TXNM ENERGY INC127.2K shares-20.83%2026-03-312026-05-15

Sponsored

VMC VULCAN MATLS CO27.0K shares-72.47%2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS142.2K shares0.00%2026-03-312026-05-15

EXP EAGLE MATLS INC38.7K shares2719.29%2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD602.0K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION65.9K shares-77.97%2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP26.1K shares0.00%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC96.0K shares0.00%2026-03-312026-05-15

FMC FMC CORP417.9K shares-1.34%2026-03-312026-05-15

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CDNS CADENCE DESIGN SYSTEM INC25.9K shares-20.28%2026-03-312026-05-15

ORI OLD REP INTL CORP179.6K shares0.00%2026-03-312026-05-15

ALV AUTOLIV INC68.0K shares27.79%2026-03-312026-05-15

CART MAPLEBEAR INC190.7K shares-56.14%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION42.3K shares0.00%2026-03-312026-05-15

CORT CORCEPT THERAPEUTICS INC177.1K sharesnew addition2026-03-312026-05-15

FN FABRINET13.5K shares0.00%2026-03-312026-05-15

TRNO TERRENO RLTY CORP114.7K shares-4.29%2026-03-312026-05-15

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AMR ALPHA METALLURGICAL RESOUR I33.9K shares-6.48%2026-03-312026-05-15

AN AUTONATION INC35.4K shares855.02%2026-03-312026-05-15

EXEL EXELIXIS INC159.2K shares-18.68%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC58.9K shares110.55%2026-03-312026-05-15

BNTX BIONTECH SE76.0K shares10.23%2026-03-312026-05-15

IDYA IDEAYA BIOSCIENCES INC202.4K shares0.00%2026-03-312026-05-15

PEGA PEGASYSTEMS INC157.8K shares-1.07%2026-03-312026-05-15

WPC WP CAREY INC98.1K sharesnew addition2026-03-312026-05-15

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SGHC SUPER GROUP SGHC LIMITED614.3K shares80.13%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC37.0K shares2.73%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP65.1K shares-71.19%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE114.7K shares0.00%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC33.0K shares-9.41%2026-03-312026-05-15

UNFI UNITED NAT FOODS INC142.5K shares0.00%2026-03-312026-05-15

NEOG NEOGEN CORP690.2K shares0.00%2026-03-312026-05-15

PCAR PACCAR INC55.2K shares0.00%2026-03-312026-05-15

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CASY CASEYS GEN STORES INC8.7K shares-12.01%2026-03-312026-05-15

ACLS AXCELIS TECHNOLOGIES INC68.2K shares0.00%2026-03-312026-05-15

SMTC SEMTECH CORP82.6K shares0.00%2026-03-312026-05-15

TXG 10X GENOMICS INC298.2K shares0.00%2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC123.8K shares0.00%2026-03-312026-05-15

OGS ONE GAS INC71.3K shares-5.07%2026-03-312026-05-15

RBC RBC BEARINGS INC11.2K shares0.00%2026-03-312026-05-15

BFH BREAD FINANCIAL HOLDINGS INC80.9K shares0.00%2026-03-312026-05-15

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CWEN CLEARWAY ENERGY INC153.1K shares-1.42%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR18.6K shares2.91%2026-03-312026-05-15

GTLS CHART INDS INC28.4K shares0.00%2026-03-312026-05-15

EIX EDISON INTL80.0K shares110.58%2026-03-312026-05-15

ACLX ARCELLX INC50.9K shares0.00%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP88.6K shares-11.70%2026-03-312026-05-15

U UNITY SOFTWARE INC262.0K shares0.00%2026-03-312026-05-15

TROX TRONOX HOLDINGS PLC583.3K shares0.00%2026-03-312026-05-15

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FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D3.0K shares-11.82%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC48.7K shares1598.85%2026-03-312026-05-15

WRBY WARBY PARKER INC261.2K shares-20.25%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE60.7K sharesnew addition2026-03-312026-05-15

INSP INSPIRE MED SYS INC106.2K shares4146.28%2026-03-312026-05-15

ESNT ESSENT GROUP LTD93.7K shares-3.66%2026-03-312026-05-15

CSW CSW INDUSTRIALS INC20.9K shares0.00%2026-03-312026-05-15

BALL BALL CORP91.8K sharesnew addition2026-03-312026-05-15

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QRVO QORVO INC69.9K shares0.00%2026-03-312026-05-15

VECO VEECO INSTRS INC DEL158.7K shares-3.85%2026-03-312026-05-15

AKR ACADIA RLTY TR279.3K shares20.60%2026-03-312026-05-15

ATO ATMOS ENERGY CORP28.7K shares2.16%2026-03-312026-05-15

ATAT ATOUR LIFESTYLE HLDGS LTD143.9K shares-18.53%2026-03-312026-05-15

CC CHEMOURS CO240.1K shares-33.19%2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR374.3K shares63.36%2026-03-312026-05-15

RCUS ARCUS BIOSCIENCES INC240.0K shares0.00%2026-03-312026-05-15

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DOCN DIGITALOCEAN HLDGS INC60.3K shares0.00%2026-03-312026-05-15

LNC LINCOLN NATL CORP IND145.1K shares-7.23%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY376.0K shares-52.03%2026-03-312026-05-15

MUSA MURPHY USA INC10.2K sharesnew addition2026-03-312026-05-15

CRSP CRISPR THERAPEUTICS AG105.4K shares239.75%2026-03-312026-05-15

PBF PBF ENERGY INC104.5K shares0.00%2026-03-312026-05-15

NEM NEWMONT CORP45.9K shares0.00%2026-03-312026-05-15

VSAT VIASAT INC108.1K shares0.00%2026-03-312026-05-15

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VRT VERTIV HOLDINGS CO19.7K shares0.00%2026-03-312026-05-15

VIRT VIRTU FINL INC111.2K shares0.00%2026-03-312026-05-15

BURL BURLINGTON STORES INC14.9K sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC115.0K shares5.31%2026-03-312026-05-15

GVA GRANITE CONSTR INC40.4K shares0.00%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS14.9K shares0.00%2026-03-312026-05-15

WTFC WINTRUST FINL CORP34.7K shares-20.25%2026-03-312026-05-15

SM SM ENERGY COMPANY154.1K sharesnew addition2026-03-312026-05-15

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PENN PENN ENTERTAINMENT INC318.8K shares64.02%2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS254.0K shares0.00%2026-03-312026-05-15

PINS PINTEREST INC256.4K shares-44.14%2026-03-312026-05-15

SOLV SOLVENTUM CORP71.4K shares-63.99%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD15.7K shares0.00%2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN278.0K shares-42.71%2026-03-312026-05-15

ELF E L F BEAUTY INC76.4K shares-31.08%2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC31.4K shares517.62%2026-03-312026-05-15

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DJT TRUMP MEDIA & TECHNOLOGY GRO493.2K shares-13.88%2026-03-312026-05-15

ULS UL SOLUTIONS INC53.3K shares-5.81%2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP470.2K shares0.28%2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC161.0K shares-7.81%2026-03-312026-05-15

GOLF ACUSHNET HLDGS CORP48.0K shares0.46%2026-03-312026-05-15

CE CELANESE CORP DEL67.5K sharesnew addition2026-03-312026-05-15

JBTM JBT MAREL CORPORATION34.3K shares0.00%2026-03-312026-05-15

SYM SYMBOTIC INC81.6K shares0.00%2026-03-312026-05-15

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ENOV ENOVIS CORPORATION189.2K shares34.17%2026-03-312026-05-15

WINA WINMARK CORP10.0K shares2.88%2026-03-312026-05-15

COUR COURSERA INC725.3K shares113.63%2026-03-312026-05-15

AVT AVNET INC68.2K shares0.00%2026-03-312026-05-15

COMM VISTANCE NETWORKS INC228.2K shares0.00%2026-03-312026-05-15

MODG CALLAWAY GOLF CO296.3K shares0.00%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC87.4K shares-44.96%2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC328.0K shares0.00%2026-03-312026-05-15

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DLR DIGITAL RLTY TR INC22.5K sharesnew addition2026-03-312026-05-15

SKY CHAMPION HOMES INC54.0K shares-46.71%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP14.3K sharesnew addition2026-03-312026-05-15

AXGN AXOGEN INC119.8K shares4.40%2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC206.2K shares210.29%2026-03-312026-05-15

TXT TEXTRON INC44.9K shares0.00%2026-03-312026-05-15

STLD STEEL DYNAMICS INC21.7K shares0.00%2026-03-312026-05-15

NJR NEW JERSEY RES CORP71.1K shares68.97%2026-03-312026-05-15

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CURB CURBLINE PPTYS CORP150.9K shares-12.74%2026-03-312026-05-15

HTO H2O AMERICA66.2K shares0.00%2026-03-312026-05-15

STOK STOKE THERAPEUTICS INC119.2K shares-5.64%2026-03-312026-05-15

HON HONEYWELL INTL INC17.1K shares0.00%2026-03-312026-05-15

FULT FULTON FINL CORP PA189.3K shares0.00%2026-03-312026-05-15

KWR QUAKER HOUGHTON31.0K shares91.46%2026-03-312026-05-15

SKYW SKYWEST INC41.7K shares-7.42%2026-03-312026-05-15

ALMS ALUMIS INC172.8K shares0.00%2026-03-312026-05-15

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ATI ATI INC26.1K shares0.00%2026-03-312026-05-15

HUM HUMANA INC21.9K shares-85.47%2026-03-312026-05-15

SHAK SHAKE SHACK INC42.8K shares-57.10%2026-03-312026-05-15

GNW GENWORTH FINL INC465.4K shares-32.16%2026-03-312026-05-15

MWA MUELLER WTR PRODS INC136.7K shares-3.57%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC20.3K shares25.64%2026-03-312026-05-15

SAH SONIC AUTOMOTIVE INC54.5K sharesnew addition2026-03-312026-05-15

CMPR CIMPRESS PLC51.0K shares0.00%2026-03-312026-05-15

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ANDE ANDERSONS INC51.7K shares4.79%2026-03-312026-05-15

DHT DHT HOLDINGS INC202.8K sharesnew addition2026-03-312026-05-15

EXC EXELON CORP75.0K shares-40.77%2026-03-312026-05-15

PLPC PREFORMED LINE PRODS CO13.3K shares0.00%2026-03-312026-05-15

BCRX BIOCRYST PHARMACEUTICALS INC374.0K shares-51.96%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP156.0K shares85.99%2026-03-312026-05-15

GHC GRAHAM HLDGS CO3.3K shares-8.93%2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY158.2K shares-1.46%2026-03-312026-05-15

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WAY WAYSTAR HLDG CORP146.0K sharesnew addition2026-03-312026-05-15

QDEL QUIDELORTHO CORP213.6K shares528.64%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC45.5K shares-77.58%2026-03-312026-05-15

PRDO PERDOCEO ED CORP93.0K shares-46.76%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC80.0K shares409.77%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L91.2K shares1.23%2026-03-312026-05-15

ABCB AMERIS BANCORP44.0K shares0.00%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP48.2K shares-58.65%2026-03-312026-05-15

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GT GOODYEAR TIRE & RUBR CO514.0K shares-50.31%2026-03-312026-05-15

FIVE FIVE BELOW INC14.9K shares0.00%2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC339.1K shares0.00%2026-03-312026-05-15

FOX FOX CORP63.3K shares-41.29%2026-03-312026-05-15

PSMT PRICESMART INC22.3K shares16.14%2026-03-312026-05-15

ADNT ADIENT PLC165.6K shares1.02%2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC712.6K shares0.00%2026-03-312026-05-15

CGEM CULLINAN THERAPEUTICS INC233.8K shares0.00%2026-03-312026-05-15

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HESM HESS MIDSTREAM LP84.9K shares-56.61%2026-03-312026-05-15

SKT TANGER INC97.1K shares-17.10%2026-03-312026-05-15

JKS JINKOSOLAR HLDG CO LTD129.7K shares0.00%2026-03-312026-05-15

BEAM BEAM THERAPEUTICS INC138.1K shares0.00%2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC6.3K shares0.00%2026-03-312026-05-15

JOYY JOYY INC55.9K shares3.52%2026-03-312026-05-15

RUN SUNRUN INC240.5K shares0.00%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC58.3K shares0.00%2026-03-312026-05-15

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CHRD CHORD ENERGY CORPORATION22.7K shares-19.77%2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC914.4K shares0.00%2026-03-312026-05-15

NTST NETSTREIT CORP170.1K shares0.00%2026-03-312026-05-15

ARVN ARVINAS INC301.2K shares0.00%2026-03-312026-05-15

VIR VIR BIOTECHNOLOGY INC353.7K shares645.62%2026-03-312026-05-15

RNST RENASANT CORP87.4K shares0.00%2026-03-312026-05-15

VCEL VERICEL CORP94.6K shares-29.96%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC105.5K shares0.00%2026-03-312026-05-15

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DNLI DENALI THERAPEUTICS INC157.9K shares-5.85%2026-03-312026-05-15

PHAT PHATHOM PHARMACEUTICALS INC268.0K shares0.00%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC32.9K shares-70.05%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC100.7K shares-54.74%2026-03-312026-05-15

ARCB ARCBEST CORP29.8K shares-7.08%2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC60.5K shares-11.12%2026-03-312026-05-15

DG DOLLAR GEN CORP24.5K shares0.00%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC104.7K shares-4.03%2026-03-312026-05-15

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ET ENERGY TRANSFER L P148.4K shares2.20%2026-03-312026-05-15

GTY GETTY RLTY CORP NEW89.6K shares9.96%2026-03-312026-05-15

NWL NEWELL BRANDS INC830.9K sharesnew addition2026-03-312026-05-15

STAA STAAR SURGICAL CO151.3K shares-14.45%2026-03-312026-05-15

HWKN HAWKINS INC18.3K shares115.06%2026-03-312026-05-15

TTD THE TRADE DESK INC124.2K shares-77.14%2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC146.3K shares-16.71%2026-03-312026-05-15

LTC LTC PPTYS INC75.3K shares493.28%2026-03-312026-05-15

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KURA KURA ONCOLOGY INC343.9K shares-12.46%2026-03-312026-05-15

GLW CORNING INC20.5K shares0.00%2026-03-312026-05-15

BCE BCE INC110.2K shares-77.92%2026-03-312026-05-15

KOS KOSMOS ENERGY LTD990.9K sharesnew addition2026-03-312026-05-15

UE URBAN EDGE PPTYS137.8K shares-3.80%2026-03-312026-05-15

DQ DAQO NEW ENERGY CORP128.8K shares0.00%2026-03-312026-05-15

WKC WORLD KINECT CORPORATION118.2K shares-16.13%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL4.6K shares0.00%2026-03-312026-05-15

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MPC MARATHON PETE CORP11.1K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY16.5K shares0.00%2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC53.1K shares0.00%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC195.0K shares4.46%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP15.5K shares0.85%2026-03-312026-05-15

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC159.5K shares0.00%2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN40.3K shares-1.37%2026-03-312026-05-15

LMAT LEMAITRE VASCULAR INC24.3K shares-0.45%2026-03-312026-05-15

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JEF JEFFERIES FINANCIAL GROUP IN64.0K shares-22.61%2026-03-312026-05-15

RMBS RAMBUS INC DEL30.6K shares-5.99%2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD310.6K shares180.27%2026-03-312026-05-15

BRC BRADY CORP32.1K shares0.00%2026-03-312026-05-15

GATX GATX CORP15.3K shares0.00%2026-03-312026-05-15

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD65.9K shares3.78%2026-03-312026-05-15

NVRI ENVIRI CORP132.4K shares0.00%2026-03-312026-05-15

ALX ALEXANDERS INC11.0K shares37.78%2026-03-312026-05-15

Sponsored

UMBF UMB FINL CORP22.9K shares0.00%2026-03-312026-05-15

CMS CMS ENERGY CORP32.9K shares-33.82%2026-03-312026-05-15

ZYMEWORKS INC ZYMEWORKS INC99.8K shares0.00%2026-03-312026-05-15

AMRK GOLD COM INC62.1K shares69.71%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS34.5K shares115.03%2026-03-312026-05-15

GROY GOLD ROYALTY CORP686.3K shares137.29%2026-03-312026-05-15

DORM DORMAN PRODS INC23.5K shares48.57%2026-03-312026-05-15

BGS B & G FOODS INC510.2K shares-8.60%2026-03-312026-05-15

Sponsored

AIZ ASSURANT INC11.2K shares0.00%2026-03-312026-05-15

PATK PATRICK INDS INC21.8K shares-17.39%2026-03-312026-05-15

DY DYCOM INDS INC7.1K shares0.00%2026-03-312026-05-15

CNK CINEMARK HLDGS INC83.5K sharesnew addition2026-03-312026-05-15

IRM IRON MTN INC DEL23.3K sharesnew addition2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP48.2K sharesnew addition2026-03-312026-05-15

KNF KNIFE RIVER CORP29.0K sharesnew addition2026-03-312026-05-15

USPH U S PHYSICAL THERAPY31.6K shares1.37%2026-03-312026-05-15

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ESE ESCO TECHNOLOGIES INC8.4K shares0.00%2026-03-312026-05-15

PHR PHREESIA INC281.2K shares878.08%2026-03-312026-05-15

IR INGERSOLL RAND INC29.3K shares0.00%2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC8.0K shares0.00%2026-03-312026-05-15

ZD ZIFF DAVIS INC55.4K shares-54.05%2026-03-312026-05-15

BCPC BALCHEM CORP13.6K shares54.77%2026-03-312026-05-15

CLH CLEAN HARBORS INC8.0K shares0.00%2026-03-312026-05-15

GRND GRINDR INC189.4K sharesnew addition2026-03-312026-05-15

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QURE UNIQURE NV139.0K shares384.08%2026-03-312026-05-15

BTU PEABODY ENGR CORP68.7K shares0.00%2026-03-312026-05-15

SDGR SCHRODINGER INC199.0K shares25.80%2026-03-312026-05-15

SONO SONOS INC168.2K shares0.00%2026-03-312026-05-15

JOBY JOBY AVIATION INC271.1K shares0.00%2026-03-312026-05-15

AL AIR LEASE CORP34.5K shares0.00%2026-03-312026-05-15

CR CRANE COMPANY13.1K shares0.00%2026-03-312026-05-15

NMRK NEWMARK GROUP INC148.3K sharesnew addition2026-03-312026-05-15

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NUE NUCOR CORP13.1K shares4.24%2026-03-312026-05-15

FLNC FLUENCE ENERGY INC161.2K shares0.00%2026-03-312026-05-15

AIR AAR CORP20.3K shares0.00%2026-03-312026-05-15

EE EXCELERATE ENERGY INC66.1K shares0.00%2026-03-312026-05-15

NBR NABORS INDUSTRIES LTD25.5K shares0.00%2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC6.6K shares-10.05%2026-03-312026-05-15

DNUT KRISPY KREME INC642.5K shares-22.67%2026-03-312026-05-15

AMBA AMBARELLA INC42.2K shares-13.64%2026-03-312026-05-15

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TTMI TTM TECHNOLOGIES INC22.2K shares0.00%2026-03-312026-05-15

IDA IDACORP INC15.0K shares83.32%2026-03-312026-05-15

WLK WESTLAKE CORPORATION18.4K sharesnew addition2026-03-312026-05-15

UPBD UPBOUND GROUP INC118.5K sharesnew addition2026-03-312026-05-15

KSS KOHLS CORP165.3K shares73.82%2026-03-312026-05-15

FOXF FOX FACTORY HLDG CORP128.7K shares18.75%2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC78.1K shares0.00%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD10.4K shares-78.64%2026-03-312026-05-15

Sponsored

CABO CABLE ONE INC22.8K shares28.13%2026-03-312026-05-15

VIPS VIPSHOP HLDGS LTD132.2K shares-76.41%2026-03-312026-05-15

CINF CINCINNATI FINL CORP13.2K shares0.00%2026-03-312026-05-15

MCK MCKESSON CORP2.4K shares0.00%2026-03-312026-05-15

SFL SFL CORPORATION LTD188.2K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC5.6K shares0.00%2026-03-312026-05-15

ANNX ANNEXON INC360.3K shares1.04%2026-03-312026-05-15

ANAB ANAPTYSBIO INC35.9K shares0.00%2026-03-312026-05-15

Sponsored

SLAB SILICON LABORATORIES INC9.5K shares-15.18%2026-03-312026-05-15

CBU COMMUNITY FINANCIAL SYSTEM I33.3K shares-3.37%2026-03-312026-05-15

CAR AVIS BUDGET GROUP INC13.2K shares0.00%2026-03-312026-05-15

AAMI ACADIAN ASSET MANAGEMENT INC35.4K shares0.00%2026-03-312026-05-15

MERCK & CO INC

0.00%

Shares791.7K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

0.00%

Shares273.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares70.1K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

51.97%

Shares70.7K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

0.00%

Shares97.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares266.7K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

11.03%

Shares898.1K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

0.00%

Shares390.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares699.8K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

0.00%

Shares797.1K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

-6.71%

Shares368.4K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

New

Shares635.1K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares176.2K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

0.00%

Shares189.4K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

155.80%

Shares207.7K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares296.7K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.00%

Shares102.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares263.3K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

0.00%

Shares442.3K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares176.3K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-3.99%

Shares55.2K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-10.85%

Shares581.1K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

17.52%

Shares844.7K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

79.90%

Shares247.5K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

403.30%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-0.38%

Shares322.4K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares152.9K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-0.59%

Shares887.6K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

23.49%

Shares93.7K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

0.00%

Shares168.6K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares360.5K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares228.9K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

0.69%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares956.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares138.2K

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

0.00%

Shares590.0K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

-5.35%

Shares296.4K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

0.00%

Shares533.3K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

6.84%

Shares447.2K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-2.36%

Shares262.7K

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

-24.07%

Shares537.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares118.3K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

0.00%

Shares207.5K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

0.00%

Shares124.7K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

0.50%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

0.00%

Shares205.1K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

-0.36%

Shares525.6K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

551.54%

Shares136.6K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

0.00%

Shares436.1K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

3.65%

Shares727.6K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

0.00%

Shares119.8K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

4.56%

Shares383.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

0.00%

Shares264.0K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares223.7K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

45.15%

Shares305.5K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

102.59%

Shares291.9K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

0.00%

Shares849.5K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

2.44%

Shares137.6K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.00%

Shares29.6K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

7.00%

Shares46.0K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

-2.70%

Shares229.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-5.34%

Shares74.1K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-55.46%

Shares85.2K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

New

Shares752.3K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

264.93%

Shares998.1K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

0.00%

Shares264.8K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

55.26%

Shares347.4K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

0.00%

Shares177.1K

Event2026-03-31

Filed2026-05-15

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares184.0K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

28.28%

Shares337.7K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

0.00%

Shares293.0K

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

0.00%

Shares471.0K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

12.00%

Shares187.5K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

0.00%

Shares113.5K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

0.00%

Shares376.2K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

6.06%

Shares70.4K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

0.00%

Shares554.7K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

85.41%

Shares97.4K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

-29.05%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

43.88%

Shares282.7K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

212.54%

Shares95.5K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC

5.39%

Shares111.8K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

41.68%

Shares195.6K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

0.00%

Shares166.7K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

123.22%

Shares188.3K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

0.00%

Shares34.5K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

24.52%

Shares131.8K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares332.0K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares66.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares50.3K

Event2026-03-31

Filed2026-05-15

DTM

DT MIDSTREAM INC

0.00%

Shares137.4K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

0.00%

Shares126.4K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

0.00%

Shares278.4K

Event2026-03-31

Filed2026-05-15