The Analysis of Erste Asset Management GmbH's Holdings & P&L


Currently, Erste Asset Management GmbH holds 890 types of securities in its portfolio with a total value $10.8B. In the most recent quarter, they have increased their positions in GLD (+187.0K shares, valued at $77.5M), BKR (+949.2K shares, valued at $57.6M), WELL (+238.3K shares, valued at $46.6M); decreased their positions in ABT (-969.5K shares, valued at $99.0M), CAT (-113.2K shares, valued at $75.7M), PGR (-322.7K shares, valued at $64.9M); initiated new positions in GLD (+187.0K shares, valued at $77.5M), MPWR (+14.6K shares, valued at $15.0M), MDB (+52.0K shares, valued at $12.2M).


1M P&L
+506.0M+4.20%
3M P&L
+918.9M+7.90%
HY P&L
+1.6B+14.56%

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

1Semiconductors871.0M
8.5%
2Software - Infrastructure824.8M
8.0%
3Software - Application580.5M
5.6%

Top Industries by Stock Count

1Biotechnology70 stocks
9.1%
2Software - Application32 stocks
4.2%
3Banks - Regional26 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.37%
Shares3.1M
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
5.97%
Shares1.9M
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
1.31%
Shares1.1M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-6.92%
Shares1.3M
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
2.71%
Shares2.7M
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-4.86%
Shares657.0K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
2.23%
Shares340.8K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
-25.26%
Shares870.7K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-22.69%
Shares855.2K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
17.28%
Shares1.1M
Event2026-03-31
Filed2026-05-11
V
VISA INC
-3.51%
Shares547.2K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
-6.42%
Shares1.4M
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
7.87%
Shares496.3K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-13.18%
Shares92.6K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
38.09%
Shares508.7K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
8.28%
Shares1.6M
Event2026-03-31
Filed2026-05-11
PGR
PROGRESSIVE CORP
-36.99%
Shares549.7K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
34.75%
Shares457.1K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-8.66%
Shares358.9K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
-18.23%
Shares216.5K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
25.06%
Shares100.9K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
19.77%
Shares203.7K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
32.65%
Shares266.4K
Event2026-03-31
Filed2026-05-11
TPR
TAPESTRY INC
-37.45%
Shares621.4K
Event2026-03-31
Filed2026-05-11
ADSK
AUTODESK INC
-9.92%
Shares358.3K
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
5.61%
Shares496.4K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
130.50%
Shares420.9K
Event2026-03-31
Filed2026-05-11
MDGL
MADRIGAL PHARMACEUTICALS INC
13.54%
Shares160.2K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
48.73%
Shares255.0K
Event2026-03-31
Filed2026-05-11
AGIO
AGIOS PHARMACEUTICALS INC
-3.57%
Shares2.7M
Event2026-03-31
Filed2026-05-11
HASI
HA SUSTAINABLE INFRA CAP INC
-2.43%
Shares2.2M
Event2026-03-31
Filed2026-05-11
LKQ
LKQ CORP
41.42%
Shares2.7M
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
New
Shares187.0K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
10.68%
Shares383.3K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
-6.53%
Shares672.6K
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
15.46%
Shares547.8K
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-45.64%
Shares371.5K
Event2026-03-31
Filed2026-05-11
GH
GUARDANT HEALTH INC
-21.99%
Shares815.9K
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
-46.16%
Shares15.5K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
8.43%
Shares296.6K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
-5.07%
Shares195.7K
Event2026-03-31
Filed2026-05-11
SRPT
SAREPTA THERAPEUTICS INC
8.79%
Shares3.0M
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
51.17%
Shares383.3K
Event2026-03-31
Filed2026-05-11
BKR
BAKER HUGHES COMPANY
2367.08%
Shares989.3K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
26.89%
Shares410.9K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
65.73%
Shares71.8K
Event2026-03-31
Filed2026-05-11
WAB
WABTEC
17.97%
Shares239.9K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
2.03%
Shares159.9K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-64.17%
Shares541.3K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
337.97%
Shares466.0K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
25.90%
Shares363.6K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
24.81%
Shares669.7K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
620.50%
Shares889.2K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-27.16%
Shares100.6K
Event2026-03-31
Filed2026-05-11
DAR
DARLING INGREDIENTS INC
11.03%
Shares822.7K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
-27.64%
Shares288.2K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
149.06%
Shares510.2K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
5.36%
Shares390.9K
Event2026-03-31
Filed2026-05-11
WLK
WESTLAKE CORPORATION
-5.95%
Shares395.0K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
38.47%
Shares440.6K
Event2026-03-31
Filed2026-05-11
EEM
ISHARES TR
5.31%
Shares799.8K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
-14.05%
Shares81.7K
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP
-43.18%
Shares369.3K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
22.03%
Shares53.8K
Event2026-03-31
Filed2026-05-11
REGN
REGENERON PHARMACEUTICALS
9.91%
Shares57.2K
Event2026-03-31
Filed2026-05-11
KNSL
KINSALE CAP GROUP INC
108.92%
Shares127.2K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
5610.17%
Shares510.0K
Event2026-03-31
Filed2026-05-11
FLS
FLOWSERVE CORP
-45.45%
Shares600.0K
Event2026-03-31
Filed2026-05-11
PINS
PINTEREST INC
0.05%
Shares2.3M
Event2026-03-31
Filed2026-05-11
CTRA
COTERRA ENERGY INC
0.87%
Shares1.1M
Event2026-03-31
Filed2026-05-11
VRTX
VERTEX PHARMACEUTICALS INC
36.51%
Shares92.0K
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC
-14.30%
Shares90.0K
Event2026-03-31
Filed2026-05-11
SNPS
SYNOPSYS INC
138.12%
Shares104.1K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
37.77%
Shares1.4M
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
-26.66%
Shares254.6K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
-17.44%
Shares211.2K
Event2026-03-31
Filed2026-05-11
ORA
ORMAT TECHNOLOGIES INC
-6.24%
Shares348.8K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
5.02%
Shares117.4K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
-13.81%
Shares143.6K
Event2026-03-31
Filed2026-05-11
EXE
EXPAND ENERGY CORPORATION
42049.93%
Shares320.8K
Event2026-03-31
Filed2026-05-11
MASI
MASIMO CORP
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
51.29%
Shares826.1K
Event2026-03-31
Filed2026-05-11
ACWI
ISHARES TR
0.54%
Shares253.2K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
-44.23%
Shares141.9K
Event2026-03-31
Filed2026-05-11
FCFS
FIRSTCASH HOLDINGS INC
-18.60%
Shares175.0K
Event2026-03-31
Filed2026-05-11
RBC
RBC BEARINGS INC
-11.27%
Shares63.0K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
HUBBELL INC
74.69%
Shares69.3K
Event2026-03-31
Filed2026-05-11
SEDG
SOLAREDGE TECHNOLOGIES INC
35.86%
Shares680.5K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
-24.17%
Shares66.6K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
-32.64%
Shares267.1K
Event2026-03-31
Filed2026-05-11
TXRH
TEXAS ROADHOUSE INC
9.05%
Shares191.3K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-21.55%
Shares113.7K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-34.78%
Shares78.8K
Event2026-03-31
Filed2026-05-11
PSTG
EVERPURE INC
23.46%
Shares518.8K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
54.38%
Shares99.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
12.10%
Shares266.7K
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
-33.28%
Shares85.4K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
14.74%
Shares119.5K
Event2026-03-31
Filed2026-05-11
CHH
CHOICE HOTELS INTL INC
8.00%
Shares270.0K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
-36.63%
Shares103.8K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-17.53%
Shares29.1K
Event2026-03-31
Filed2026-05-11
EQIX
EQUINIX INC
18.46%
Shares27.9K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
-11.78%
Shares41.9K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT
0.26%
Shares286.5K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
22.53%
Shares165.1K
Event2026-03-31
Filed2026-05-11
XYZ
BLOCK INC
32.35%
Shares450.0K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
87.14%
Shares107.6K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
-37.52%
Shares15.0K
Event2026-03-31
Filed2026-05-11
NTRA
NATERA INC
2.37%
Shares129.5K
Event2026-03-31
Filed2026-05-11
ENPH
ENPHASE ENERGY INC
853.41%
Shares666.6K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
1.21%
Shares150.5K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-43.12%
Shares468.2K
Event2026-03-31
Filed2026-05-11
HEI
HEICO CORP NEW
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-11
SCI
SERVICE CORP INTL
20.05%
Shares274.3K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
299.18%
Shares389.0K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
6.68%
Shares88.1K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
132.79%
Shares184.0K
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
-12.43%
Shares101.0K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-24.71%
Shares171.4K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
-44.21%
Shares135.4K
Event2026-03-31
Filed2026-05-11
BE
BLOOM ENERGY CORP
-6.47%
Shares177.3K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-78.27%
Shares31.4K
Event2026-03-31
Filed2026-05-11
ROST
ROSS STORES INC
53.43%
Shares100.4K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-2.72%
Shares69.6K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
126400.00%
Shares177.1K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
219.86%
Shares133.2K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
173.65%
Shares231.6K
Event2026-03-31
Filed2026-05-11
ODFL
OLD DOMINION FREIGHT LINE IN
73.33%
Shares105.8K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
4.19%
Shares691.6K
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
291.51%
Shares143.2K
Event2026-03-31
Filed2026-05-11
ADI
ANALOG DEVICES INC
21.94%
Shares62.3K
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
212.43%
Shares100.6K
Event2026-03-31
Filed2026-05-11
MIRM
MIRUM PHARMACEUTICALS INC
-16.00%
Shares210.0K
Event2026-03-31
Filed2026-05-11
CSGP
COSTAR GROUP INC
40.63%
Shares450.0K
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
5.99%
Shares353.8K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
9.75%
Shares35.6K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-43.01%
Shares173.2K
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD
-24.60%
Shares93.7K
Event2026-03-31
Filed2026-05-11
RUN
SUNRUN INC
-57.13%
Shares1.5M
Event2026-03-31
Filed2026-05-11
IBB
ISHARES TR
0.00%
Shares102.3K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
180.72%
Shares91.8K
Event2026-03-31
Filed2026-05-11
SABR
SABRE CORP
0.00%
Shares11.9M
Event2026-03-31
Filed2026-05-11
ITRI
ITRON INC
-3.14%
Shares198.4K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
69.52%
Shares134.6K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
37.81%
Shares16.6K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
21.65%
Shares126.7K
Event2026-03-31
Filed2026-05-11
IVLU
ISHARES TR
0.00%
Shares419.3K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
20.99%
Shares123.3K
Event2026-03-31
Filed2026-05-11
UTHR
UNITED THERAPEUTICS CORP DEL
-38.01%
Shares26.7K
Event2026-03-31
Filed2026-05-11
ERIE
ERIE INDTY CO
26.00%
Shares63.0K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
-21.14%
Shares79.1K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
3289.51%
Shares65.6K
Event2026-03-31
Filed2026-05-11
REPL
REPLIMUNE GROUP INC
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-26.73%
Shares119.3K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
-31.44%
Shares4.5K
Event2026-03-31
Filed2026-05-11
BWA
BORGWARNER INC
-6.85%
Shares283.5K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
82.45%
Shares72.0K
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
518.29%
Shares41.3K
Event2026-03-31
Filed2026-05-11
VLUE
ISHARES TR
0.00%
Shares103.4K
Event2026-03-31
Filed2026-05-11
STOK
STOKE THERAPEUTICS INC
12.63%
Shares446.0K
Event2026-03-31
Filed2026-05-11
A
AGILENT TECHNOLOGIES INC
-16.38%
Shares122.5K
Event2026-03-31
Filed2026-05-11
RF
REGIONS FINANCIAL CORP NEW
-13.17%
Shares551.6K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
26.05%
Shares149.2K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
0.85%
Shares24.6K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
-5.00%
Shares178.7K
Event2026-03-31
Filed2026-05-11
BLMN
BLOOMIN BRANDS INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
0.00%
Shares68.6K
Event2026-03-31
Filed2026-05-11
BBIO
BRIDGEBIO PHARMA INC
72.13%
Shares189.7K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
535.48%
Shares42.7K
Event2026-03-31
Filed2026-05-11
IBP
INSTALLED BLDG PRODS INC
0.00%
Shares51.0K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
-66.14%
Shares117.6K
Event2026-03-31
Filed2026-05-11
RSG
REPUBLIC SVCS INC
7.52%
Shares59.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
513.19%
Shares258.1K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-49.61%
Shares67.0K
Event2026-03-31
Filed2026-05-11
YUMC
YUM CHINA HLDGS INC
65.70%
Shares259.8K
Event2026-03-31
Filed2026-05-11
CDNS
CADENCE DESIGN SYSTEM INC
562.95%
Shares46.8K
Event2026-03-31
Filed2026-05-11
BSX
BOSTON SCIENTIFIC CORP
-40.60%
Shares197.3K
Event2026-03-31
Filed2026-05-11
MDB
MONGODB INC
New
Shares52.0K
Event2026-03-31
Filed2026-05-11
ALNY
ALNYLAM PHARMACEUTICALS INC
39.60%
Shares36.3K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
-65.49%
Shares36.2K
Event2026-03-31
Filed2026-05-11
DHI
D R HORTON INC
-0.19%
Shares86.1K
Event2026-03-31
Filed2026-05-11
MCHI
ISHARES TR
0.00%
Shares201.5K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
521.78%
Shares157.6K
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC
9.37%
Shares36.1K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
-10.90%
Shares88.7K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
74.55%
Shares51.5K
Event2026-03-31
Filed2026-05-11
WD
WALKER & DUNLOP INC
25.08%
Shares250.2K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
261.16%
Shares273.5K
Event2026-03-31
Filed2026-05-11
ARRY
ARRAY TECHNOLOGIES INC
-39.05%
Shares1.6M
Event2026-03-31
Filed2026-05-11
DNA
GINKGO BIOWORKS HOLDINGS INC
-2.61%
Shares1.9M
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
55.63%
Shares90.9K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
82.49%
Shares43.2K
Event2026-03-31
Filed2026-05-11
WTS
WATTS WATER TECHNOLOGIES INC
18.74%
Shares35.5K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
94.28%
Shares104.7K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-38.18%
Shares107.2K
Event2026-03-31
Filed2026-05-11
ARGX
ARGENX SE
-0.67%
Shares14.2K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP
-4.71%
Shares81.0K
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
9.05%
Shares53.1K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
9.56%
Shares45.8K
Event2026-03-31
Filed2026-05-11
CRS
CARPENTER TECHNOLOGY CORP
New
Shares26.3K
Event2026-03-31
Filed2026-05-11
PCAR
PACCAR INC
6.89%
Shares85.8K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
-70.46%
Shares51.2K
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
-3.28%
Shares67.6K
Event2026-03-31
Filed2026-05-11
MCHP
MICROCHIP TECHNOLOGY INC.
3.97%
Shares154.6K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
47.68%
Shares33.5K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
209.17%
Shares121.7K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-11
MMM
3M CO
-19.70%
Shares60.4K
Event2026-03-31
Filed2026-05-11
MCO
MOODYS CORP
116.36%
Shares19.8K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
-38.82%
Shares30.6K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
57.28%
Shares61.8K
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
8.35%
Shares138.8K
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
11.03%
Shares60.4K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
11.55%
Shares9.7K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
5.66%
Shares39.6K
Event2026-03-31
Filed2026-05-11
UNFI
UNITED NAT FOODS INC
475.91%
Shares175.5K
Event2026-03-31
Filed2026-05-11
JLL
JONES LANG LASALLE INC
16.27%
Shares25.6K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
-1.71%
Shares130.4K
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
1.07%
Shares28.3K
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC
27.15%
Shares170.1K
Event2026-03-31
Filed2026-05-11
KAI
KADANT INC
83.02%
Shares25.4K
Event2026-03-31
Filed2026-05-11
BAP
CREDICORP LTD
336.00%
Shares21.8K
Event2026-03-31
Filed2026-05-11
SNDK
SANDISK CORP
25000.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
HALO
HALOZYME THERAPEUTICS INC
219.83%
Shares111.3K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-2.34%
Shares10.1K
Event2026-03-31
Filed2026-05-11
AME
AMETEK INC
-27.39%
Shares32.0K
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
-47.63%
Shares48.9K
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC
2.03%
Shares70.5K
Event2026-03-31
Filed2026-05-11
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
37.18%
Shares520.2K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
0.00%
Shares29.2K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
-63.25%
Shares92.7K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL
-41.38%
Shares34.8K
Event2026-03-31
Filed2026-05-11
TROW
PRICE T ROWE GROUP INC
2.13%
Shares72.0K
Event2026-03-31
Filed2026-05-11
HP INC
HP INC
0.00%
Shares336.3K
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC
-16.13%
Shares41.6K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
25.89%
Shares122.2K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
1.85%
Shares217.9K
Event2026-03-31
Filed2026-05-11
ONC
BEONE MEDICINES LTD
0.00%
Shares21.9K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
18.71%
Shares17.4K
Event2026-03-31
Filed2026-05-11
DRS
LEONARDO DRS INC
0.00%
Shares142.8K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
93.82%
Shares17.9K
Event2026-03-31
Filed2026-05-11
ICLN
ISHARES TR
0.00%
Shares335.1K
Event2026-03-31
Filed2026-05-11
BBY
BEST BUY INC
1.06%
Shares95.5K
Event2026-03-31
Filed2026-05-11
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares360.2K
Event2026-03-31
Filed2026-05-11
LDOS
LEIDOS HOLDINGS INC
144.37%
Shares38.2K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SVCS INC
796.06%
Shares61.9K
Event2026-03-31
Filed2026-05-11
SHLS
SHOALS TECHNOLOGIES GROUP IN
-75.07%
Shares936.3K
Event2026-03-31
Filed2026-05-11
MGTX
MEIRAGTX HLDGS PLC
-8.86%
Shares719.7K
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO DEL
0.00%
Shares56.4K
Event2026-03-31
Filed2026-05-11
MYRG
MYR GROUP INC
9.66%
Shares21.6K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
9.40%
Shares212.2K
Event2026-03-31
Filed2026-05-11
EWBC
EAST WEST BANCORP INC
26.69%
Shares55.1K
Event2026-03-31
Filed2026-05-11
IVZ
INVESCO LTD
14.91%
Shares243.2K
Event2026-03-31
Filed2026-05-11
ROIV
ROIVANT SCIENCES LTD
0.00%
Shares214.0K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-30.64%
Shares32.8K
Event2026-03-31
Filed2026-05-11
BIOHAVEN LTD
BIOHAVEN LTD
0.00%
Shares693.3K
Event2026-03-31
Filed2026-05-11
EME
EMCOR GROUP INC
-5.00%
Shares7.6K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
70.44%
Shares92.7K
Event2026-03-31
Filed2026-05-11
RVMD
REVOLUTION MEDICINES INC
50.76%
Shares59.4K
Event2026-03-31
Filed2026-05-11
HXL
HEXCEL CORP NEW
New
Shares68.5K
Event2026-03-31
Filed2026-05-11
AEIS
ADVANCED ENERGY INDS
New
Shares17.8K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-62.68%
Shares14.9K
Event2026-03-31
Filed2026-05-11
IP
INTERNATIONAL PAPER CO
0.00%
Shares149.4K
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares105.7K
Event2026-03-31
Filed2026-05-11
IONS
IONIS PHARMACEUTICALS INC
0.00%
Shares71.8K
Event2026-03-31
Filed2026-05-11
IBKR
INTERACTIVE BROKERS GROUP IN
5.88%
Shares81.0K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
GEN DIGITAL INC
86.17%
Shares278.5K
Event2026-03-31
Filed2026-05-11
ABVX
ABIVAX SA
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
1480.63%
Shares75.9K
Event2026-03-31
Filed2026-05-11
XNCR
XENCOR INC
-10.41%
Shares430.2K
Event2026-03-31
Filed2026-05-11
CYTK
CYTOKINETICS INC
0.00%
Shares77.0K
Event2026-03-31
Filed2026-05-11
WRB
BERKLEY W R CORP
-35.02%
Shares72.3K
Event2026-03-31
Filed2026-05-11
DEO
DIAGEO PLC
0.00%
Shares62.6K
Event2026-03-31
Filed2026-05-11
FN
FABRINET
-53.50%
Shares8.9K
Event2026-03-31
Filed2026-05-11
MDA SPACE LTD
MDA SPACE LTD
New
Shares185.0K
Event2026-03-31
Filed2026-05-11
DSI
ISHARES TR
-23.32%
Shares36.6K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
57.38%
Shares5.1K
Event2026-03-31
Filed2026-05-11
TTD
THE TRADE DESK INC
400.00%
Shares200.0K
Event2026-03-31
Filed2026-05-11
MSTR
STRATEGY INC
4.35%
Shares35.2K
Event2026-03-31
Filed2026-05-11
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
88.51%
Shares63.4K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
658.14%
Shares24.3K
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
57.06%
Shares77.9K
Event2026-03-31
Filed2026-05-11
VYGR
VOYAGER THERAPEUTICS INC
-8.37%
Shares1.1M
Event2026-03-31
Filed2026-05-11
RRX
REGAL REXNORD CORPORATION
-56.79%
Shares23.7K
Event2026-03-31
Filed2026-05-11
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
0.00%
Shares73.0K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-11
BNTX
BIONTECH SE
0.00%
Shares47.7K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
-9.00%
Shares47.3K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
6.91%
Shares31.5K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL MEDIUM
New
Shares30.3K
Event2026-03-31
Filed2026-05-11
NTAP
NETAPP INC
-37.90%
Shares38.7K
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
26.26%
Shares126.7K
Event2026-03-31
Filed2026-05-11
MMC
MARSH & MCLENNAN COS INC
-23.97%
Shares21.8K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
-0.32%
Shares53.2K
Event2026-03-31
Filed2026-05-11
BBWI
BATH & BODY WORKS INC
41.61%
Shares198.5K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-36.34%
Shares7.7K
Event2026-03-31
Filed2026-05-11
AMRC
AMERESCO INC
10.75%
Shares146.4K
Event2026-03-31
Filed2026-05-11
GPN
GLOBAL PMTS INC
24.98%
Shares54.5K
Event2026-03-31
Filed2026-05-11
DXCM
DEXCOM INC
106.16%
Shares58.3K
Event2026-03-31
Filed2026-05-11
TKR
TIMKEN CO
28.83%
Shares36.4K
Event2026-03-31
Filed2026-05-11
ATI
ATI INC
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
-48.66%
Shares20.5K
Event2026-03-31
Filed2026-05-11
IWR
ISHARES TR
30.82%
Shares36.5K
Event2026-03-31
Filed2026-05-11
IMVT
IMMUNOVANT INC
12.45%
Shares144.5K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
-0.86%
Shares11.5K
Event2026-03-31
Filed2026-05-11
WAT
WATERS CORP
-51.81%
Shares11.3K
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
40.11%
Shares25.5K
Event2026-03-31
Filed2026-05-11
AGCO
AGCO CORP
28.72%
Shares29.6K
Event2026-03-31
Filed2026-05-11
RL
RALPH LAUREN CORP
-79.92%
Shares9.8K
Event2026-03-31
Filed2026-05-11
CW
CURTISS WRIGHT CORP
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
20.61%
Shares2.8K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
125.20%
Shares12.3K
Event2026-03-31
Filed2026-05-11
INCY
INCYTE CORP
0.00%
Shares34.2K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
346.07%
Shares18.7K
Event2026-03-31
Filed2026-05-11
PAAS
PAN AMERN SILVER CORP
59.21%
Shares59.1K
Event2026-03-31
Filed2026-05-11
XBI
SPDR SERIES TRUST
0.00%
Shares23.1K
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
199.08%
Shares16.8K
Event2026-03-31
Filed2026-05-11
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
OSK
OSHKOSH CORP
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
AGI
ALAMOS GOLD INC
53.74%
Shares67.8K
Event2026-03-31
Filed2026-05-11
WCN
WASTE CONNECTIONS INC
-28.05%
Shares17.4K
Event2026-03-31
Filed2026-05-11
ACAD
ACADIA PHARMACEUTICALS INC
0.00%
Shares133.7K
Event2026-03-31
Filed2026-05-11
TRMB
TRIMBLE INC
-66.70%
Shares45.0K
Event2026-03-31
Filed2026-05-11
XENE
XENON PHARMACEUTICALS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
COEUR MNG INC
61.07%
Shares168.3K
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
New
Shares13.1K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
-43.37%
Shares49.6K
Event2026-03-31
Filed2026-05-11
TOST
TOAST INC
New
Shares102.0K
Event2026-03-31
Filed2026-05-11
HLT
HILTON WORLDWIDE HLDGS INC
-58.56%
Shares8.9K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
4.75%
Shares24.2K
Event2026-03-31
Filed2026-05-11
VEEV
VEEVA SYS INC
5087.72%
Shares14.8K
Event2026-03-31
Filed2026-05-11
WBD
WARNER BROS DISCOVERY INC
-44.35%
Shares96.2K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
-8.96%
Shares14.2K
Event2026-03-31
Filed2026-05-11
APD
AIR PRODUCTS AND CHEMICALS I
-84.10%
Shares8.9K
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
0.00%
Shares29.7K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-4.87%
Shares27.3K
Event2026-03-31
Filed2026-05-11
IAG
IAMGOLD CORP
83.27%
Shares145.7K
Event2026-03-31
Filed2026-05-11
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES CORP
26.80%
Shares31.2K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-77.12%
Shares9.8K
Event2026-03-31
Filed2026-05-11
PTC
PTC INC
-51.24%
Shares17.5K
Event2026-03-31
Filed2026-05-11
ASND
ASCENDIS PHARMA A/S
-44.83%
Shares11.2K
Event2026-03-31
Filed2026-05-11
ACLX
ARCELLX INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
VICI
VICI PPTYS INC
23.53%
Shares84.5K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
-49.97%
Shares11.0K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
-84.83%
Shares5.2K
Event2026-03-31
Filed2026-05-11
FLNC
FLUENCE ENERGY INC
-80.92%
Shares173.4K
Event2026-03-31
Filed2026-05-11
MHK
MOHAWK INDS INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-11
IRM
IRON MTN INC DEL
10.05%
Shares23.0K
Event2026-03-31
Filed2026-05-11
AG
FIRST MAJESTIC SILVER CORP
34.87%
Shares112.6K
Event2026-03-31
Filed2026-05-11
EXEL
EXELIXIS INC
0.00%
Shares52.5K
Event2026-03-31
Filed2026-05-11
KRYS
KRYSTAL BIOTECH INC
52.63%
Shares8.7K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
-1.54%
Shares64.0K
Event2026-03-31
Filed2026-05-11
KYMR
KYMERA THERAPEUTICS INC
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-11
LAUR
LAUREATE ED INC
0.00%
Shares62.8K
Event2026-03-31
Filed2026-05-11
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares38.5K
Event2026-03-31
Filed2026-05-11
EGO
ELDORADO GOLD CORP NEW
63.15%
Shares64.8K
Event2026-03-31
Filed2026-05-11
GFL
GFL ENVIRONMENTAL INC
New
Shares51.0K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-87.12%
Shares26.6K
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
New
Shares26.8K
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC.
14.01%
Shares22.8K
Event2026-03-31
Filed2026-05-11
OSIS
OSI SYSTEMS INC
34.02%
Shares7.5K
Event2026-03-31
Filed2026-05-11
TERN
TERNS PHARMACEUTICALS INC
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-11
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares31.1K
Event2026-03-31
Filed2026-05-11
WPC
WP CAREY INC
26.34%
Shares28.3K
Event2026-03-31
Filed2026-05-11
RCAT
RED CAT HLDGS INC
0.00%
Shares164.6K
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING CO
New
Shares15.4K
Event2026-03-31
Filed2026-05-11
APGE
APOGEE THERAPEUTICS INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-11
LECO
LINCOLN ELEC HLDGS INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
14.84%
Shares69.7K
Event2026-03-31
Filed2026-05-11
GLPI
GAMING & LEISURE P
New
Shares41.8K
Event2026-03-31
Filed2026-05-11
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-11
SBSW
SIBANYE STILLWATER LTD
64.56%
Shares163.9K
Event2026-03-31
Filed2026-05-11
EXR
EXTRA SPACE STORAGE INC
208.89%
Shares13.9K
Event2026-03-31
Filed2026-05-11
EQX
EQUINOX GOLD CORP
42.31%
Shares136.9K
Event2026-03-31
Filed2026-05-11
AXSM
AXSOME THERAPEUTICS INC.
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-11
GFI
GOLD FIELDS LTD
37.29%
Shares41.6K
Event2026-03-31
Filed2026-05-11
IDXX
IDEXX LABS INC
-81.33%
Shares3.1K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
3.12%
Shares25.1K
Event2026-03-31
Filed2026-05-11
TREX
TREX INC
0.00%
Shares48.0K
Event2026-03-31
Filed2026-05-11
SLF
SUN LIFE FINANCIAL INC.
-2.16%
Shares27.2K
Event2026-03-31
Filed2026-05-11
LRN
STRIDE INC
-12.15%
Shares20.0K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
-3.64%
Shares4.9K
Event2026-03-31
Filed2026-05-11
VSAT
VIASAT INC
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-11
ACGL
ARCH CAP GROUP LTD
-41.31%
Shares17.3K
Event2026-03-31
Filed2026-05-11
BFAM
BRIGHT HORIZONS FAM SOL IN D
47.33%
Shares20.2K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66
New
Shares8.8K
Event2026-03-31
Filed2026-05-11
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-11
AVAV
AEROVIRONMENT INC
47.55%
Shares9.0K
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares27.6K
Event2026-03-31
Filed2026-05-11
EXK
ENDEAVOUR SILVER CORP
117.51%
Shares183.8K
Event2026-03-31
Filed2026-05-11
ARQT
ARCUTIS BIOTHERAPEUTICS INC
0.00%
Shares73.1K
Event2026-03-31
Filed2026-05-11
FR
FIRST INDL RLTY TR INC
65.24%
Shares27.1K
Event2026-03-31
Filed2026-05-11
CF
CF INDUSTRIES HOLD
80.03%
Shares11.2K
Event2026-03-31
Filed2026-05-11
VIR
VIR BIOTECHNOLOGY INC
527.78%
Shares180.8K
Event2026-03-31
Filed2026-05-11
OKTA
OKTA INC
37.67%
Shares20.1K
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
-8.56%
Shares7.2K
Event2026-03-31
Filed2026-05-11
ORLA
ORLA MNG LTD NEW
64.54%
Shares100.1K
Event2026-03-31
Filed2026-05-11
BAH
BOOZ ALLEN HAMILTON HLDG COR
19.83%
Shares18.1K
Event2026-03-31
Filed2026-05-11
HL
HECLA MINING COMPANY
21.52%
Shares83.0K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
0.52%
Shares28.1K
Event2026-03-31
Filed2026-05-11
FNV
FRANCO NEV CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-11
SKEENA RES LTD NEW
SKEENA RES LTD NEW
92.16%
Shares51.5K
Event2026-03-31
Filed2026-05-11
VKTX
VIKING THERAPEUTICS INC
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-11
RGEN
REPLIGEN CORP
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-11
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
54.65%
Shares13.3K
Event2026-03-31
Filed2026-05-11
STNE
STONECO LTD
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTYS INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-11
BRX
BRIXMOR PPTY GROUP INC
New
Shares47.3K
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
-75.61%
Shares100.0K
Event2026-03-31
Filed2026-05-11
PTGX
PROTAGONIST THERAPEUTICS INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
10.92%
Shares20.3K
Event2026-03-31
Filed2026-05-11
INFY
INFOSYS LTD
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
-71.05%
Shares5.0K
Event2026-03-31
Filed2026-05-11
FUTU
FUTU HLDGS LTD
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-11
CTRE
CARETRUST REIT INC
-12.32%
Shares35.6K
Event2026-03-31
Filed2026-05-11
RNAC
CARTESIAN THERAPEUTICS INC
-18.40%
Shares221.7K
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC
-3.62%
Shares3.1K
Event2026-03-31
Filed2026-05-11
NTR
NUTRIEN LTD
New
Shares16.9K
Event2026-03-31
Filed2026-05-11
STAG
STAG INDUSTRIAL INC
New
Shares35.4K
Event2026-03-31
Filed2026-05-11
IMO
IMPERIAL OIL LTD
-51.60%
Shares9.8K
Event2026-03-31
Filed2026-05-11
NG
NOVAGOLD RESOURCES INC
210.98%
Shares158.6K
Event2026-03-31
Filed2026-05-11
AHR
AMERICAN HEALTHCARE REIT INC
-7.24%
Shares26.9K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
4.15%
Shares9.3K
Event2026-03-31
Filed2026-05-11
HG
HAMILTON INSURANCE GROUP LTD
-2.78%
Shares41.9K
Event2026-03-31
Filed2026-05-11
AOS
SMITH A O CORP
New
Shares19.2K
Event2026-03-31
Filed2026-05-11
HCA
HCA HEALTHCARE INC
-10.61%
Shares2.6K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
-9.88%
Shares4.1K
Event2026-03-31
Filed2026-05-11
ARMN
ARIS MINING CORPORATION
80.28%
Shares64.9K
Event2026-03-31
Filed2026-05-11
NUVL
NUVALENT INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-11
AA
ALCOA CORP
12.12%
Shares17.6K
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
-0.47%
Shares21.3K
Event2026-03-31
Filed2026-05-11
JXN
JACKSON FINANCIAL INC
-2.83%
Shares10.3K
Event2026-03-31
Filed2026-05-11
MLYS
MINERALYS THERAPEUTICS INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-11
EVGO
EVGO INC
0.00%
Shares625.0K
Event2026-03-31
Filed2026-05-11
PPTA
PERPETUA RESOURCES CORP
53.76%
Shares40.9K
Event2026-03-31
Filed2026-05-11
HAL
HALLIBURTON CO
New
Shares26.3K
Event2026-03-31
Filed2026-05-11
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-11
TRVI
TREVI THERAPEUTICS INC
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-11
IMNM
IMMUNOME INC
0.00%
Shares52.0K
Event2026-03-31
Filed2026-05-11
CE
CELANESE CORP DEL
New
Shares15.6K
Event2026-03-31
Filed2026-05-11
SFM
SPROUTS FMRS MKT INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
New
Shares14.8K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
-10.72%
Shares3.1K
Event2026-03-31
Filed2026-05-11
FOLD
AMICUS THERAPEUTIC
0.00%
Shares63.9K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-11
FSM
FORTUNA MNG CORP
48.48%
Shares97.4K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
822.39%
Shares26.7K
Event2026-03-31
Filed2026-05-11
LNC
LINCOLN NATL CORP IND
-3.36%
Shares25.9K
Event2026-03-31
Filed2026-05-11
OXY
OCCIDENTAL PETE CORP
New
Shares13.2K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
-77.89%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DOW
DOW HLDGS INC
New
Shares20.5K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
-32.69%
Shares3.5K
Event2026-03-31
Filed2026-05-11
BALL
BALL CORP
New
Shares14.4K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-11
LGND
LIGAND PHARMACEUTICALS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
LOPE
GRAND CANYON ED INC
-85.55%
Shares4.9K
Event2026-03-31
Filed2026-05-11
BKD
BROOKDALE SR LIVING INC
New
Shares61.2K
Event2026-03-31
Filed2026-05-11
OCUL
OCULAR THERAPEUTIX INC
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-11
SRRK
SCHOLAR ROCK HLDG CORP
0.00%
Shares18.6K
Event2026-03-31
Filed2026-05-11
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
0.00%
Shares25.6K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
CC
CHEMOURS CO
0.00%
Shares35.1K
Event2026-03-31
Filed2026-05-11
BTG
B2GOLD CORP
0.00%
Shares175.0K
Event2026-03-31
Filed2026-05-11
IVT
INVENTRUST PPTYS CORP
New
Shares23.6K
Event2026-03-31
Filed2026-05-11
PECO
PHILLIPS EDISON & CO INC
New
Shares19.1K
Event2026-03-31
Filed2026-05-11
BVN
COMPANIA DE MINAS BUENAVENTU
New
Shares21.0K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-11
CDP
COPT DEFENSE PROPERTIES
New
Shares22.9K
Event2026-03-31
Filed2026-05-11
ABEV
AMBEV SA
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-11
CORT
CORCEPT THERAPEUTICS INC
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-11
SKT
TANGER INC
New
Shares20.4K
Event2026-03-31
Filed2026-05-11
SCCO
SOUTHERN COPPER CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
APA CORPORATION
APA CORPORATION
New
Shares15.0K
Event2026-03-31
Filed2026-05-11
ALV
AUTOLIV INC
-35.46%
Shares6.4K
Event2026-03-31
Filed2026-05-11
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
0.00%
Shares54.6K
Event2026-03-31
Filed2026-05-11
CHRD
CHORD ENERGY CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
AFYA
AFYA LTD
0.00%
Shares41.2K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
53.21%
Shares8.2K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
-39.81%
Shares8.4K
Event2026-03-31
Filed2026-05-11
JOE
ST JOE CO
New
Shares9.6K
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
12.75%
Shares13.3K
Event2026-03-31
Filed2026-05-11
EYPT
EYEPOINT INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
-90.14%
Shares3.6K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-19.65%
Shares5.2K
Event2026-03-31
Filed2026-05-11
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
12.74%
Shares2.5K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-11
RGLD
ROYAL GOLD INC
41.21%
Shares2.3K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
-12.54%
Shares2.5K
Event2026-03-31
Filed2026-05-11
DLTR
DOLLAR TREE INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
FRPT
FRESHPET INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-11
PASG
PASSAGE BIO INC
0.00%
Shares85.3K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available