The Analysis of GF FUND MANAGEMENT CO. LTD.'s Holdings & P&L


Currently, GF FUND MANAGEMENT CO. LTD. holds 624 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in TSEM (+836.0K shares, valued at $146.7M), WMT (+1.2M shares, valued at $143.6M), ASML (+85.2K shares, valued at $112.5M); decreased their positions in LITE (-131.5K shares, valued at $92.4M), SNDK (-144.0K shares, valued at $91.5M), PM (-229.9K shares, valued at $38.0M); initiated new positions in N/A (+98.0K shares, valued at $23.3M), VICR (+115.2K shares, valued at $18.6M), N/A (+229.0K shares, valued at $3.0M).


1M P&L
+780.4M+12.48%
3M P&L
+1.4B+24.28%
HY P&L
+2.0B+38.39%

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

Top Holding Treemap

Top Industries by Value

1Semiconductors1.0B
20.0%
2Software - Infrastructure395.7M
7.7%
3Consumer Electronics369.6M
7.2%

Top Industries by Stock Count

1Biotechnology203 stocks
34.9%
2Drug Manufacturers - Specialty & Generic26 stocks
4.5%
3Oil & Gas E&P26 stocks
4.5%
Stock Holdings
NVDA
NVIDIA Corp
-4.51%
Shares2.4M
Event2026-03-31
Filed2026-04-15
AAPL
Apple Inc
-2.30%
Shares1.5M
Event2026-03-31
Filed2026-04-15
AMZN
Amazon.com Inc
6.71%
Shares1.2M
Event2026-03-31
Filed2026-04-15
MSFT
Microsoft Corp
-9.50%
Shares649.1K
Event2026-03-31
Filed2026-04-15
Alphabet Inc
Alphabet Inc
-5.68%
Shares805.3K
Event2026-03-31
Filed2026-04-15
SNDK
Sandisk Corp/DE
-30.45%
Shares328.9K
Event2026-03-31
Filed2026-04-15
TSEM
Tower Semiconductor Ltd
271.06%
Shares1.1M
Event2026-03-31
Filed2026-04-15
LITE
Lumentum Holdings Inc
-31.68%
Shares283.7K
Event2026-03-31
Filed2026-04-15
TSLA
Tesla Inc
8.84%
Shares500.9K
Event2026-03-31
Filed2026-04-15
Broadcom Inc
Broadcom Inc
-5.51%
Shares577.2K
Event2026-03-31
Filed2026-04-15
MU
Micron Technology Inc
44.20%
Shares449.3K
Event2026-03-31
Filed2026-04-15
META
Meta Platforms Inc
-14.00%
Shares260.7K
Event2026-03-31
Filed2026-04-15
WMT
Walmart Inc
8436.95%
Shares1.2M
Event2026-03-31
Filed2026-04-15
Lam Research Corp
Lam Research Corp
147.67%
Shares660.1K
Event2026-03-31
Filed2026-04-15
ASML
ASML Holding NV
460.40%
Shares103.7K
Event2026-03-31
Filed2026-04-15
Alphabet Inc
Alphabet Inc
-6.10%
Shares429.1K
Event2026-03-31
Filed2026-04-15
COST
Costco Wholesale Corp
-9.93%
Shares91.4K
Event2026-03-31
Filed2026-04-15
TER
Teradyne Inc
-13.78%
Shares301.9K
Event2026-03-31
Filed2026-04-15
PDD
PDD Holdings Inc
-18.48%
Shares830.8K
Event2026-03-31
Filed2026-04-15
NFLX
Netflix Inc
-4.36%
Shares854.8K
Event2026-03-31
Filed2026-04-15
AMAT
Applied Materials Inc
40.78%
Shares236.6K
Event2026-03-31
Filed2026-04-15
PLTR
Palantir Technologies Inc
-3.72%
Shares465.9K
Event2026-03-31
Filed2026-04-15
AMD
Advanced Micro Devices Inc
-8.90%
Shares330.1K
Event2026-03-31
Filed2026-04-15
CSCO
Cisco Systems Inc
-2.85%
Shares809.7K
Event2026-03-31
Filed2026-04-15
INTC
Intel Corp
19.82%
Shares1.2M
Event2026-03-31
Filed2026-04-15
Linde PLC
Linde PLC
-4.57%
Shares94.6K
Event2026-03-31
Filed2026-04-15
TMUS
T-Mobile US Inc
-5.39%
Shares223.2K
Event2026-03-31
Filed2026-04-15
AMGN
Amgen Inc
-1.75%
Shares132.1K
Event2026-03-31
Filed2026-04-15
COP
ConocoPhillips
13.83%
Shares335.2K
Event2026-03-31
Filed2026-04-15
PEP
PepsiCo Inc
-2.85%
Shares280.2K
Event2026-03-31
Filed2026-04-15
GILD
Gilead Sciences Inc
-1.61%
Shares308.1K
Event2026-03-31
Filed2026-04-15
CIEN
Ciena Corp
-43.76%
Shares108.0K
Event2026-03-31
Filed2026-04-15
KLAC
KLA Corp
-2.85%
Shares26.9K
Event2026-03-31
Filed2026-04-15
ISRG
Intuitive Surgical Inc
-2.52%
Shares82.4K
Event2026-03-31
Filed2026-04-15
TXN
Texas Instruments Inc
-2.66%
Shares186.6K
Event2026-03-31
Filed2026-04-15
BKNG
Booking Holdings Inc
24.49%
Shares8.5K
Event2026-03-31
Filed2026-04-15
ROST
Ross Stores Inc
132.44%
Shares163.3K
Event2026-03-31
Filed2026-04-15
APP
AppLovin Corp
-2.62%
Shares81.6K
Event2026-03-31
Filed2026-04-15
ADI
Analog Devices Inc
-2.85%
Shares100.3K
Event2026-03-31
Filed2026-04-15
SHOP
Shopify Inc
-18.57%
Shares250.5K
Event2026-03-31
Filed2026-04-15
HON
Honeywell International Inc
-2.85%
Shares130.1K
Event2026-03-31
Filed2026-04-15
VRTX
Vertex Pharmaceuticals Inc
-1.25%
Shares64.6K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM Inc
-9.46%
Shares219.5K
Event2026-03-31
Filed2026-04-15
PANW
Palo Alto Networks Inc
-12.24%
Shares159.6K
Event2026-03-31
Filed2026-04-15
INTU
Intuit Inc
-2.83%
Shares57.4K
Event2026-03-31
Filed2026-04-15
Coherent Corp
Coherent Corp
New
Shares98.0K
Event2026-03-31
Filed2026-04-15
PM
Philip Morris International In
-62.34%
Shares138.9K
Event2026-03-31
Filed2026-04-15
ADBE
Adobe Inc
-11.97%
Shares92.7K
Event2026-03-31
Filed2026-04-15
CRWD
Crowdstrike Holdings Inc
-13.03%
Shares56.9K
Event2026-03-31
Filed2026-04-15
CEG
Constellation Energy Corp
-19.62%
Shares79.5K
Event2026-03-31
Filed2026-04-15
REGN
Regeneron Pharmaceuticals Inc
-2.85%
Shares28.3K
Event2026-03-31
Filed2026-04-15
CMCSA
Comcast Corp
-2.85%
Shares744.8K
Event2026-03-31
Filed2026-04-15
LLY
Eli Lilly & Co
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-15
FANG
Diamondback Energy Inc
4.54%
Shares107.5K
Event2026-03-31
Filed2026-04-15
EOG
EOG Resources Inc
13.83%
Shares146.3K
Event2026-03-31
Filed2026-04-15
SBUX
Starbucks Corp
-2.85%
Shares233.0K
Event2026-03-31
Filed2026-04-15
MELI
MercadoLibre Inc
3.09%
Shares11.9K
Event2026-03-31
Filed2026-04-15
PSX
Phillips 66
13.83%
Shares108.4K
Event2026-03-31
Filed2026-04-15
SNPS
Synopsys Inc
-38.48%
Shares49.2K
Event2026-03-31
Filed2026-04-15
WDC
Western Digital Corp
16.93%
Shares70.1K
Event2026-03-31
Filed2026-04-15
VICR
Vicor Corp
New
Shares115.2K
Event2026-03-31
Filed2026-04-15
MAR
Marriott International Inc/MD
-2.85%
Shares55.0K
Event2026-03-31
Filed2026-04-15
Marvell Technology Inc
Marvell Technology Inc
-2.85%
Shares176.7K
Event2026-03-31
Filed2026-04-15
Seagate Technology Holdings PL
Seagate Technology Holdings PL
-41.75%
Shares43.8K
Event2026-03-31
Filed2026-04-15
ADP
Automatic Data Processing Inc
-2.85%
Shares82.9K
Event2026-03-31
Filed2026-04-15
ORLY
O'Reilly Automotive Inc
-2.85%
Shares173.0K
Event2026-03-31
Filed2026-04-15
MPC
Marathon Petroleum Corp
13.83%
Shares64.9K
Event2026-03-31
Filed2026-04-15
CSX
CSX Corp
-2.85%
Shares381.6K
Event2026-03-31
Filed2026-04-15
CDNS
Cadence Design Systems Inc
-19.92%
Shares55.8K
Event2026-03-31
Filed2026-04-15
MDLZ
Mondelez International Inc
-2.85%
Shares264.4K
Event2026-03-31
Filed2026-04-15
JNJ
Johnson & Johnson
0.97%
Shares61.3K
Event2026-03-31
Filed2026-04-15
AEP
American Electric Power Co Inc
-1.75%
Shares112.2K
Event2026-03-31
Filed2026-04-15
MNST
Monster Beverage Corp
-4.21%
Shares200.2K
Event2026-03-31
Filed2026-04-15
WBD
Warner Bros Discovery Inc
-2.85%
Shares507.8K
Event2026-03-31
Filed2026-04-15
CTAS
Cintas Corp
-2.85%
Shares82.4K
Event2026-03-31
Filed2026-04-15
TSM
TSMC
-63.64%
Shares39.9K
Event2026-03-31
Filed2026-04-15
HOOD
Robinhood Markets Inc
-0.85%
Shares193.2K
Event2026-03-31
Filed2026-04-15
DASH
DoorDash Inc
-2.85%
Shares83.3K
Event2026-03-31
Filed2026-04-15
FTNT
Fortinet Inc
-2.85%
Shares152.4K
Event2026-03-31
Filed2026-04-15
PCAR
PACCAR Inc
-2.85%
Shares107.6K
Event2026-03-31
Filed2026-04-15
BKR
Baker Hughes Co
-3.76%
Shares202.2K
Event2026-03-31
Filed2026-04-15
ABNB
Airbnb Inc
-35.30%
Shares87.2K
Event2026-03-31
Filed2026-04-15
FAST
Fastenal Co
-2.85%
Shares235.3K
Event2026-03-31
Filed2026-04-15
MPWR
Monolithic Power Systems Inc
-2.85%
Shares9.8K
Event2026-03-31
Filed2026-04-15
VLO
Valero Energy Corp
13.83%
Shares42.9K
Event2026-03-31
Filed2026-04-15
EA
Electronic Arts Inc
-2.85%
Shares51.3K
Event2026-03-31
Filed2026-04-15
IDXX
IDEXX Laboratories Inc
-2.52%
Shares18.5K
Event2026-03-31
Filed2026-04-15
ADSK
Autodesk Inc
-2.85%
Shares43.4K
Event2026-03-31
Filed2026-04-15
ABBV
AbbVie Inc
0.00%
Shares47.7K
Event2026-03-31
Filed2026-04-15
NXPI
NXP Semiconductors NV
-2.85%
Shares51.6K
Event2026-03-31
Filed2026-04-15
EXC
Exelon Corp
-2.85%
Shares207.0K
Event2026-03-31
Filed2026-04-15
DVN
Devon Energy Corp
13.83%
Shares201.2K
Event2026-03-31
Filed2026-04-15
ALNY
Alnylam Pharmaceuticals Inc
-1.38%
Shares30.0K
Event2026-03-31
Filed2026-04-15
FER
Ferrovial SE
-2.85%
Shares150.4K
Event2026-03-31
Filed2026-04-15
XEL
Xcel Energy Inc
-2.85%
Shares121.2K
Event2026-03-31
Filed2026-04-15
CTRA
Coterra Energy Inc
13.16%
Shares267.4K
Event2026-03-31
Filed2026-04-15
TPL
Texas Pacific Land Corp
13.82%
Shares19.1K
Event2026-03-31
Filed2026-04-15
PYPL
PayPal Holdings Inc
-2.85%
Shares191.7K
Event2026-03-31
Filed2026-04-15
CCEP
Coca-Cola Europacific Partners
-2.85%
Shares93.9K
Event2026-03-31
Filed2026-04-15
EQT Corp
EQT Corp
13.83%
Shares132.9K
Event2026-03-31
Filed2026-04-15
ODFL
Old Dominion Freight Line Inc
-2.85%
Shares42.9K
Event2026-03-31
Filed2026-04-15
Rocket Lab Corp
Rocket Lab Corp
-24.29%
Shares129.6K
Event2026-03-31
Filed2026-04-15
Merck & Co Inc
Merck & Co Inc
-2.85%
Shares69.0K
Event2026-03-31
Filed2026-04-15
Thomson Reuters Corp
Thomson Reuters Corp
-2.85%
Shares91.2K
Event2026-03-31
Filed2026-04-15
INSM
Insmed Inc
14.85%
Shares48.5K
Event2026-03-31
Filed2026-04-15
DDOG
Datadog Inc
-2.85%
Shares66.7K
Event2026-03-31
Filed2026-04-15
ROP
Roper Technologies Inc
-2.85%
Shares22.1K
Event2026-03-31
Filed2026-04-15
UBER
Uber Technologies Inc
109.00%
Shares104.5K
Event2026-03-31
Filed2026-04-15
GEHC
GE HealthCare Technologies Inc
-2.53%
Shares105.6K
Event2026-03-31
Filed2026-04-15
TTWO
Take-Two Interactive Software
-2.85%
Shares37.9K
Event2026-03-31
Filed2026-04-15
MCHP
Microchip Technology Inc
-2.74%
Shares115.2K
Event2026-03-31
Filed2026-04-15
KDP
Keurig Dr Pepper Inc
-2.85%
Shares278.4K
Event2026-03-31
Filed2026-04-15
YMM
Full Truck Alliance Co Ltd
5.74%
Shares864.4K
Event2026-03-31
Filed2026-04-15
NBIS
Nebius Group NV
-50.34%
Shares69.1K
Event2026-03-31
Filed2026-04-15
EXE
Expand Energy Corp
13.83%
Shares65.2K
Event2026-03-31
Filed2026-04-15
AXON
Axon Enterprise Inc
-2.85%
Shares16.2K
Event2026-03-31
Filed2026-04-15
MSTR
Strategy Inc
-2.89%
Shares54.9K
Event2026-03-31
Filed2026-04-15
MP
MP Materials Corp
-1.01%
Shares141.8K
Event2026-03-31
Filed2026-04-15
PAYX
Paychex Inc
-2.85%
Shares73.8K
Event2026-03-31
Filed2026-04-15
CPRT
Copart Inc
-2.85%
Shares198.4K
Event2026-03-31
Filed2026-04-15
UNH
UnitedHealth Group Inc
-17.85%
Shares24.3K
Event2026-03-31
Filed2026-04-15
OPEN
Opendoor Technologies Inc
-1.30%
Shares1.3M
Event2026-03-31
Filed2026-04-15
CTSH
Cognizant Technology Solutions
-2.85%
Shares98.9K
Event2026-03-31
Filed2026-04-15
CHTR
Charter Communications Inc
-2.85%
Shares26.5K
Event2026-03-31
Filed2026-04-15
DXCM
Dexcom Inc
-2.52%
Shares90.5K
Event2026-03-31
Filed2026-04-15
WDAY
Workday Inc
-2.85%
Shares43.6K
Event2026-03-31
Filed2026-04-15
KHC
Kraft Heinz Co/The
-2.85%
Shares242.6K
Event2026-03-31
Filed2026-04-15
VRSK
Verisk Analytics Inc
-2.85%
Shares28.6K
Event2026-03-31
Filed2026-04-15
OVV
Ovintiv Inc
13.83%
Shares85.6K
Event2026-03-31
Filed2026-04-15
APA Corp
APA Corp
13.83%
Shares119.1K
Event2026-03-31
Filed2026-04-15
PR
Permian Resources Corp
13.83%
Shares234.3K
Event2026-03-31
Filed2026-04-15
TMO
Thermo Fisher Scientific Inc
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-15
ABT
Abbott Laboratories
0.00%
Shares47.1K
Event2026-03-31
Filed2026-04-15
TME
Tencent Music Entertainment Gr
5.75%
Shares516.4K
Event2026-03-31
Filed2026-04-15
ZS
Zscaler Inc
-2.85%
Shares32.7K
Event2026-03-31
Filed2026-04-15
TAL
TAL Education Group
5.78%
Shares402.3K
Event2026-03-31
Filed2026-04-15
BZ
Kanzhun Ltd
5.46%
Shares333.1K
Event2026-03-31
Filed2026-04-15
PFE
Pfizer Inc
0.00%
Shares155.1K
Event2026-03-31
Filed2026-04-15
ARM
ARM Holdings PLC
-2.85%
Shares28.4K
Event2026-03-31
Filed2026-04-15
AR
Antero Resources Corp
13.83%
Shares98.5K
Event2026-03-31
Filed2026-04-15
VIPS
Vipshop Holdings Ltd
5.71%
Shares246.9K
Event2026-03-31
Filed2026-04-15
RRC
Range Resources Corp
13.83%
Shares79.0K
Event2026-03-31
Filed2026-04-15
CSGP
CoStar Group Inc
-2.85%
Shares86.9K
Event2026-03-31
Filed2026-04-15
BMY
Bristol-Myers Squibb Co
0.00%
Shares55.5K
Event2026-03-31
Filed2026-04-15
DHR
Danaher Corp
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-15
V
Visa Inc
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-15
DINO
HF Sinclair Corp
13.83%
Shares52.1K
Event2026-03-31
Filed2026-04-15
Celestica Inc
Celestica Inc
-52.10%
Shares10.9K
Event2026-03-31
Filed2026-04-15
SYK
Stryker Corp
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-15
Navan Inc
Navan Inc
New
Shares229.0K
Event2026-03-31
Filed2026-04-15
Medtronic PLC
Medtronic PLC
0.00%
Shares34.7K
Event2026-03-31
Filed2026-04-15
MCK
McKesson Corp
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-15
CRWV
CoreWeave Inc
-63.65%
Shares37.9K
Event2026-03-31
Filed2026-04-15
CVS
CVS Health Corp
0.00%
Shares39.1K
Event2026-03-31
Filed2026-04-15
CHRD
Chord Energy Corp
13.83%
Shares19.3K
Event2026-03-31
Filed2026-04-15
Viper Energy Inc
Viper Energy Inc
13.83%
Shares56.7K
Event2026-03-31
Filed2026-04-15
BSX
Boston Scientific Corp
0.00%
Shares40.7K
Event2026-03-31
Filed2026-04-15
Venture Global Inc
Venture Global Inc
13.83%
Shares158.7K
Event2026-03-31
Filed2026-04-15
MTDR
Matador Resources Co
13.83%
Shares39.4K
Event2026-03-31
Filed2026-04-15
Atlassian Corp
Atlassian Corp
-2.85%
Shares34.4K
Event2026-03-31
Filed2026-04-15
TLN
Talen Energy Corp
-86.47%
Shares7.3K
Event2026-03-31
Filed2026-04-15
NOW
ServiceNow Inc
-82.33%
Shares20.5K
Event2026-03-31
Filed2026-04-15
HCA
HCA Healthcare Inc
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
RBLX
ROBLOX Corp
-36.68%
Shares36.2K
Event2026-03-31
Filed2026-04-15
BE
Bloom Energy Corp
-89.60%
Shares14.9K
Event2026-03-31
Filed2026-04-15
WELL
Welltower Inc
-8.79%
Shares10.1K
Event2026-03-31
Filed2026-04-15
AMKR
Amkor Technology Inc
-64.53%
Shares43.7K
Event2026-03-31
Filed2026-04-15
VST
Vistra Corp
-79.52%
Shares13.0K
Event2026-03-31
Filed2026-04-15
Cigna Group/The
Cigna Group/The
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-15
CELH
Celsius Holdings Inc
-69.80%
Shares54.4K
Event2026-03-31
Filed2026-04-15
MGY
Magnolia Oil & Gas Corp
13.83%
Shares61.0K
Event2026-03-31
Filed2026-04-15
PLD
Prologis Inc
-8.79%
Shares14.0K
Event2026-03-31
Filed2026-04-15
MUR
Murphy Oil Corp
13.83%
Shares44.6K
Event2026-03-31
Filed2026-04-15
CRC
California Resources Corp
13.84%
Shares26.0K
Event2026-03-31
Filed2026-04-15
CNX
CNX Resources Corp
13.83%
Shares45.5K
Event2026-03-31
Filed2026-04-15
EQIX
Equinix Inc
-8.70%
Shares1.5K
Event2026-03-31
Filed2026-04-15
ZTS
Zoetis Inc
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-15
QFIN
Qfin Holdings Inc
5.88%
Shares107.7K
Event2026-03-31
Filed2026-04-15
CAH
Cardinal Health Inc
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-15
BIIB
Biogen Inc
6.00%
Shares7.3K
Event2026-03-31
Filed2026-04-15
EW
Edwards Lifesciences Corp
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-15
PBF
PBF Energy Inc
13.83%
Shares26.7K
Event2026-03-31
Filed2026-04-15
BDX
Becton Dickinson & Co
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-15
SM
SM Energy Co
13.84%
Shares38.0K
Event2026-03-31
Filed2026-04-15
FORM
FormFactor Inc
New
Shares12.0K
Event2026-03-31
Filed2026-04-15
SPOT
Spotify Technology SA
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
CRGY
Crescent Energy Co
13.83%
Shares80.9K
Event2026-03-31
Filed2026-04-15
GPOR
Gulfport Energy Corp
13.84%
Shares5.2K
Event2026-03-31
Filed2026-04-15
PARR
Par Pacific Holdings Inc
13.83%
Shares16.7K
Event2026-03-31
Filed2026-04-15
RACE
Ferrari NV
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-15
DUOL
Duolingo Inc
-0.74%
Shares9.6K
Event2026-03-31
Filed2026-04-15
NOG
Northern Oil & Gas Inc
13.83%
Shares31.8K
Event2026-03-31
Filed2026-04-15
DLR
Digital Realty Trust Inc
-8.78%
Shares5.2K
Event2026-03-31
Filed2026-04-15
SPG
Simon Property Group Inc
-8.76%
Shares4.9K
Event2026-03-31
Filed2026-04-15
DK
Delek US Holdings Inc
13.83%
Shares19.9K
Event2026-03-31
Filed2026-04-15
RMD
ResMed Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-15
A
Agilent Technologies Inc
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-15
O
Realty Income Corp
-8.79%
Shares13.8K
Event2026-03-31
Filed2026-04-15
INCY
Incyte Corp
6.73%
Shares8.7K
Event2026-03-31
Filed2026-04-15
WAT
Waters Corp
65.30%
Shares2.7K
Event2026-03-31
Filed2026-04-15
VTRS
Viatris Inc
5.93%
Shares57.8K
Event2026-03-31
Filed2026-04-15
Calumet Inc
Calumet Inc
13.83%
Shares21.2K
Event2026-03-31
Filed2026-04-15
IQV
IQVIA Holdings Inc
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
TDG
TransDigm Group Inc
-32.43%
Shares625
Event2026-03-31
Filed2026-04-15
MTD
Mettler-Toledo International I
0.00%
Shares564
Event2026-03-31
Filed2026-04-15
SOC
Sable Offshore Corp
13.83%
Shares40.9K
Event2026-03-31
Filed2026-04-15
TALO
Talos Energy Inc
13.83%
Shares42.1K
Event2026-03-31
Filed2026-04-15
PSA
Public Storage
-8.72%
Shares2.4K
Event2026-03-31
Filed2026-04-15
LH
Labcorp Holdings Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
STERIS PLC
STERIS PLC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-15
DGX
Quest Diagnostics Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
SO
Southern Co/The
51.21%
Shares6.0K
Event2026-03-31
Filed2026-04-15
UTHR
United Therapeutics Corp
14.44%
Shares967
Event2026-03-31
Filed2026-04-15
HUM
Humana Inc
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
VTR
Ventas Inc
-8.78%
Shares6.9K
Event2026-03-31
Filed2026-04-15
CRK
Comstock Resources Inc
13.83%
Shares25.9K
Event2026-03-31
Filed2026-04-15
WST
West Pharmaceutical Services I
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
ZBH
Zimmer Biomet Holdings Inc
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-15
ARGX
Argenx SE
14.36%
Shares653
Event2026-03-31
Filed2026-04-15
NEE
NextEra Energy Inc
21.28%
Shares5.1K
Event2026-03-31
Filed2026-04-15
CF
CF Industries Holdings Inc
New
Shares3.5K
Event2026-03-31
Filed2026-04-15
RPRX
Royalty Pharma PLC
14.29%
Shares9.6K
Event2026-03-31
Filed2026-04-15
HOLX
Hologic Inc
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-15
IRM
Iron Mountain Inc
-8.79%
Shares4.5K
Event2026-03-31
Filed2026-04-15
KOS
Kosmos Energy Ltd
13.83%
Shares163.7K
Event2026-03-31
Filed2026-04-15
MRNA
Moderna Inc
14.30%
Shares8.8K
Event2026-03-31
Filed2026-04-15
VICI
VICI Properties Inc
-8.78%
Shares16.1K
Event2026-03-31
Filed2026-04-15
ROIV
Roivant Sciences Ltd
14.28%
Shares15.6K
Event2026-03-31
Filed2026-04-15
WKC
World Kinect Corp
13.84%
Shares18.4K
Event2026-03-31
Filed2026-04-15
REX
REX American Resources Corp
13.84%
Shares9.3K
Event2026-03-31
Filed2026-04-15
RVMD
Revolution Medicines Inc
14.30%
Shares4.3K
Event2026-03-31
Filed2026-04-15
EXR
Extra Space Storage Inc
-8.76%
Shares3.2K
Event2026-03-31
Filed2026-04-15
CNC
Centene Corp
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-15
GS
Goldman Sachs Group Inc/The
0.00%
Shares489
Event2026-03-31
Filed2026-04-15
PODD
Insulet Corp
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
HWM
Howmet Aerospace Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-15
Cooper Cos Inc/The
Cooper Cos Inc/The
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-15
NVS
Novartis AG
-40.50%
Shares2.5K
Event2026-03-31
Filed2026-04-15
GPRE
Green Plains Inc
13.83%
Shares22.9K
Event2026-03-31
Filed2026-04-15
AVB
AvalonBay Communities Inc
-8.73%
Shares2.2K
Event2026-03-31
Filed2026-04-15
KO
Coca-Cola Co/The
New
Shares4.4K
Event2026-03-31
Filed2026-04-15
XOM
Exxon Mobil Corp
22.46%
Shares2.0K
Event2026-03-31
Filed2026-04-15
CVI
CVR Energy Inc
13.81%
Shares9.7K
Event2026-03-31
Filed2026-04-15
EQR
Equity Residential
-8.75%
Shares5.5K
Event2026-03-31
Filed2026-04-15
BBIO
Bridgebio Pharma Inc
14.32%
Shares4.3K
Event2026-03-31
Filed2026-04-15
MFC
Manulife Financial Corp
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-15
SMMT
Summit Therapeutics Inc
14.29%
Shares16.7K
Event2026-03-31
Filed2026-04-15
ASND
Ascendis Pharma A/S
14.34%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ALGN
Align Technology Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
DOW
Dow Inc
New
Shares7.6K
Event2026-03-31
Filed2026-04-15
T
AT&T Inc
-21.20%
Shares10.8K
Event2026-03-31
Filed2026-04-15
MEDP
Medpace Holdings Inc
14.49%
Shares632
Event2026-03-31
Filed2026-04-15
HIMS
Hims & Hers Health Inc
-51.20%
Shares14.3K
Event2026-03-31
Filed2026-04-15
NBIX
Neurocrine Biosciences Inc
14.40%
Shares2.2K
Event2026-03-31
Filed2026-04-15
MOH
Molina Healthcare Inc
58.87%
Shares2.2K
Event2026-03-31
Filed2026-04-15
SNY
Sanofi SA
14.31%
Shares5.9K
Event2026-03-31
Filed2026-04-15
CVX
Chevron Corp
New
Shares1.4K
Event2026-03-31
Filed2026-04-15
Accenture PLC
Accenture PLC
51.21%
Shares1.4K
Event2026-03-31
Filed2026-04-15
UHS
Universal Health Services Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
IONS
Ionis Pharmaceuticals Inc
14.26%
Shares3.6K
Event2026-03-31
Filed2026-04-15
HD
Home Depot Inc/The
0.00%
Shares821
Event2026-03-31
Filed2026-04-15
GH
Guardant Health Inc
14.36%
Shares2.9K
Event2026-03-31
Filed2026-04-15
IBM
IBM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
MDGL
Madrigal Pharmaceuticals Inc
14.61%
Shares510
Event2026-03-31
Filed2026-04-15
EXEL
Exelixis Inc
14.31%
Shares6.0K
Event2026-03-31
Filed2026-04-15
JAZZ
Jazz Pharmaceuticals PLC
14.24%
Shares1.4K
Event2026-03-31
Filed2026-04-15
SOLV
Solventum Corp
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-15
BMRN
BioMarin Pharmaceutical Inc
14.33%
Shares4.3K
Event2026-03-31
Filed2026-04-15
BKV
BKV Corp
13.85%
Shares8.4K
Event2026-03-31
Filed2026-04-15
SUI
Sun Communities Inc
-8.73%
Shares1.9K
Event2026-03-31
Filed2026-04-15
ESS
Essex Property Trust Inc
-8.72%
Shares974
Event2026-03-31
Filed2026-04-15
BAX
Baxter International Inc
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-15
KIM
Kimco Realty Corp
-8.74%
Shares10.2K
Event2026-03-31
Filed2026-04-15
CRL
Charles River Laboratories Int
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
EGY
VAALCO Energy Inc
13.83%
Shares35.6K
Event2026-03-31
Filed2026-04-15
WPC
WP Carey Inc
-8.74%
Shares3.3K
Event2026-03-31
Filed2026-04-15
RSG
Republic Services Inc
249.32%
Shares1.0K
Event2026-03-31
Filed2026-04-15
TECH
Bio-Techne Corp
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-15
INVH
Invitation Homes Inc
-8.78%
Shares8.8K
Event2026-03-31
Filed2026-04-15
MAA
Mid-America Apartment Communit
-8.76%
Shares1.8K
Event2026-03-31
Filed2026-04-15
ONC
BeOne Medicines Ltd
14.59%
Shares707
Event2026-03-31
Filed2026-04-15
HSIC
Henry Schein Inc
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
BNTX
BioNTech SE
14.24%
Shares2.3K
Event2026-03-31
Filed2026-04-15
HST
Host Hotels & Resorts Inc
-8.79%
Shares10.4K
Event2026-03-31
Filed2026-04-15
REG
Regency Centers Corp
-8.75%
Shares2.6K
Event2026-03-31
Filed2026-04-15
OHI
Omega Healthcare Investors Inc
-8.78%
Shares4.5K
Event2026-03-31
Filed2026-04-15
AXSM
Axsome Therapeutics Inc
14.44%
Shares1.1K
Event2026-03-31
Filed2026-04-15
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
14.32%
Shares3.0K
Event2026-03-31
Filed2026-04-15
GLPI
Gaming and Leisure Properties
-8.77%
Shares4.3K
Event2026-03-31
Filed2026-04-15
Praxis Precision Medicines Inc
Praxis Precision Medicines Inc
14.69%
Shares562
Event2026-03-31
Filed2026-04-15
CYTK
Cytokinetics Inc
14.32%
Shares2.7K
Event2026-03-31
Filed2026-04-15
TEM
Tempus AI Inc
14.31%
Shares3.9K
Event2026-03-31
Filed2026-04-15
ELS
Equity LifeStyle Properties In
-8.79%
Shares2.8K
Event2026-03-31
Filed2026-04-15
DOC
Healthpeak Properties Inc
-8.77%
Shares10.5K
Event2026-03-31
Filed2026-04-15
VTS
Vitesse Energy Inc
13.84%
Shares9.4K
Event2026-03-31
Filed2026-04-15
PCVX
Vaxcyte Inc
14.31%
Shares2.9K
Event2026-03-31
Filed2026-04-15
HALO
Halozyme Therapeutics Inc
14.33%
Shares2.6K
Event2026-03-31
Filed2026-04-15
IBRX
ImmunityBio Inc
14.29%
Shares22.1K
Event2026-03-31
Filed2026-04-15
KRYS
Krystal Biotech Inc
14.41%
Shares651
Event2026-03-31
Filed2026-04-15
NUVL
Nuvalent Inc
14.31%
Shares1.6K
Event2026-03-31
Filed2026-04-15
DVA
DaVita Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
UDR
UDR Inc
-8.87%
Shares4.8K
Event2026-03-31
Filed2026-04-15
CPT
Camden Property Trust
-8.70%
Shares1.6K
Event2026-03-31
Filed2026-04-15
EGP
EastGroup Properties Inc
-8.60%
Shares808
Event2026-03-31
Filed2026-04-15
ACLX
Arcellx Inc
14.35%
Shares1.3K
Event2026-03-31
Filed2026-04-15
PTGX
Protagonist Therapeutics Inc
14.43%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ABVX
Abivax SA
14.41%
Shares1.3K
Event2026-03-31
Filed2026-04-15
WYNN
Wynn Resorts Ltd
New
Shares1.4K
Event2026-03-31
Filed2026-04-15
AMH
American Homes 4 Rent
-8.77%
Shares5.0K
Event2026-03-31
Filed2026-04-15
CLNE
Clean Energy Fuels Corp
13.84%
Shares56.3K
Event2026-03-31
Filed2026-04-15
KYMR
Kymera Therapeutics Inc
14.37%
Shares1.6K
Event2026-03-31
Filed2026-04-15
BRX
Brixmor Property Group Inc
-8.77%
Shares4.6K
Event2026-03-31
Filed2026-04-15
COGT
Cogent Biosciences Inc
14.29%
Shares3.4K
Event2026-03-31
Filed2026-04-15
Federal Realty Investment Trus
Federal Realty Investment Trus
-8.69%
Shares1.2K
Event2026-03-31
Filed2026-04-15
ALKS
Alkermes PLC
14.33%
Shares3.7K
Event2026-03-31
Filed2026-04-15
RYTM
Rhythm Pharmaceuticals Inc
14.35%
Shares1.5K
Event2026-03-31
Filed2026-04-15
CUBE
CubeSmart
-8.76%
Shares3.4K
Event2026-03-31
Filed2026-04-15
ADC
Agree Realty Corp
-8.78%
Shares1.7K
Event2026-03-31
Filed2026-04-15
TCOM
Trip.com Group Ltd
New
Shares2.5K
Event2026-03-31
Filed2026-04-15
CTRE
CareTrust REIT Inc
-8.78%
Shares3.4K
Event2026-03-31
Filed2026-04-15
PTCT
PTC Therapeutics Inc
14.33%
Shares1.8K
Event2026-03-31
Filed2026-04-15
CGON
CG oncology Inc
14.32%
Shares1.8K
Event2026-03-31
Filed2026-04-15
AHR
American Healthcare REIT Inc
-8.74%
Shares2.5K
Event2026-03-31
Filed2026-04-15
NNN
NNN REIT Inc
-8.76%
Shares2.9K
Event2026-03-31
Filed2026-04-15
BXP
BXP Inc
-8.74%
Shares2.3K
Event2026-03-31
Filed2026-04-15
REXR
Rexford Industrial Realty Inc
-8.72%
Shares3.6K
Event2026-03-31
Filed2026-04-15
FR
First Industrial Realty Trust
-8.62%
Shares2.0K
Event2026-03-31
Filed2026-04-15
APLS
Apellis Pharmaceuticals Inc
14.33%
Shares2.8K
Event2026-03-31
Filed2026-04-15
RL
Ralph Lauren Corp
New
Shares330
Event2026-03-31
Filed2026-04-15
CAI
Caris Life Sciences Inc
14.32%
Shares6.3K
Event2026-03-31
Filed2026-04-15
KKR & Co Inc
KKR & Co Inc
New
Shares1.2K
Event2026-03-31
Filed2026-04-15
SRRK
Scholar Rock Holding Corp
14.32%
Shares2.3K
Event2026-03-31
Filed2026-04-15
ARE
Alexandria Real Estate Equitie
-8.83%
Shares2.4K
Event2026-03-31
Filed2026-04-15
MIRM
Mirum Pharmaceuticals Inc
14.58%
Shares1.2K
Event2026-03-31
Filed2026-04-15
TERN
Terns Pharmaceuticals Inc
14.29%
Shares2.0K
Event2026-03-31
Filed2026-04-15
APGE
Apogee Therapeutics Inc
14.39%
Shares1.2K
Event2026-03-31
Filed2026-04-15
ERIC
Ericsson
New
Shares9.2K
Event2026-03-31
Filed2026-04-15
ERAS
Erasca Inc
14.32%
Shares6.4K
Event2026-03-31
Filed2026-04-15
CRSP
CRISPR Therapeutics AG
14.32%
Shares2.1K
Event2026-03-31
Filed2026-04-15
STAG
STAG Industrial Inc
-8.76%
Shares2.8K
Event2026-03-31
Filed2026-04-15
XENE
Xenon Pharmaceuticals Inc
14.37%
Shares1.7K
Event2026-03-31
Filed2026-04-15
FOLD
Amicus Therapeutics Inc
14.28%
Shares6.9K
Event2026-03-31
Filed2026-04-15
YUM
Yum! Brands Inc
0.00%
Shares637
Event2026-03-31
Filed2026-04-15
IMVT
Immunovant Inc
14.32%
Shares3.9K
Event2026-03-31
Filed2026-04-15
TRNO
Terreno Realty Corp
-8.76%
Shares1.6K
Event2026-03-31
Filed2026-04-15
SSD
Simpson Manufacturing Co Inc
New
Shares550
Event2026-03-31
Filed2026-04-15
TREX
Trex Co Inc
New
Shares2.5K
Event2026-03-31
Filed2026-04-15
EPRT
Essential Properties Realty Tr
-8.74%
Shares3.0K
Event2026-03-31
Filed2026-04-15
LGND
Ligand Pharmaceuticals Inc
14.77%
Shares443
Event2026-03-31
Filed2026-04-15
SYRE
Spyre Therapeutics Inc
14.45%
Shares1.7K
Event2026-03-31
Filed2026-04-15
AMRX
Amneal Pharmaceuticals Inc
14.28%
Shares7.1K
Event2026-03-31
Filed2026-04-15
LPX
Louisiana-Pacific Corp
New
Shares1.2K
Event2026-03-31
Filed2026-04-15
CNTA
Centessa Pharmaceuticals PLC
14.30%
Shares2.2K
Event2026-03-31
Filed2026-04-15
HR
Healthcare Realty Trust Inc
-8.76%
Shares5.0K
Event2026-03-31
Filed2026-04-15
Indivior Pharmaceuticals Inc
Indivior Pharmaceuticals Inc
New
Shares2.8K
Event2026-03-31
Filed2026-04-15
ACAD
ACADIA Pharmaceuticals Inc
14.29%
Shares3.8K
Event2026-03-31
Filed2026-04-15
RHP
Ryman Hospitality Properties I
-8.67%
Shares906
Event2026-03-31
Filed2026-04-15
KRG
Kite Realty Group Trust
-8.78%
Shares3.3K
Event2026-03-31
Filed2026-04-15
NAMS
Newamsterdam Pharma Co NV
14.27%
Shares2.5K
Event2026-03-31
Filed2026-04-15
Berkshire Hathaway Inc
Berkshire Hathaway Inc
-98.33%
Shares168
Event2026-03-31
Filed2026-04-15
CRNX
Crinetics Pharmaceuticals Inc
14.32%
Shares2.1K
Event2026-03-31
Filed2026-04-15
DLTR
Dollar Tree Inc
0.00%
Shares700
Event2026-03-31
Filed2026-04-15
EWTX
Edgewise Therapeutics Inc
14.38%
Shares2.4K
Event2026-03-31
Filed2026-04-15
GPCR
Structure Therapeutics Inc
14.33%
Shares1.5K
Event2026-03-31
Filed2026-04-15
MAC
Macerich Co/The
-8.79%
Shares3.8K
Event2026-03-31
Filed2026-04-15
MMC
Marsh & McLennan Cos Inc
0.00%
Shares415
Event2026-03-31
Filed2026-04-15
PECO
Phillips Edison & Co Inc
-8.70%
Shares1.9K
Event2026-03-31
Filed2026-04-15
SBRA
Sabra Health Care REIT Inc
-8.78%
Shares3.6K
Event2026-03-31
Filed2026-04-15
TARS
Tarsus Pharmaceuticals Inc
14.41%
Shares953
Event2026-03-31
Filed2026-04-15
SUPN
Supernus Pharmaceuticals Inc
14.39%
Shares1.3K
Event2026-03-31
Filed2026-04-15
IDYA
Ideaya Biosciences Inc
14.34%
Shares2.0K
Event2026-03-31
Filed2026-04-15
TWST
Twist Bioscience Corp
14.32%
Shares1.4K
Event2026-03-31
Filed2026-04-15
RIO
Rio Tinto PLC
23100.00%
Shares696
Event2026-03-31
Filed2026-04-15
ARQT
Arcutis Biotherapeutics Inc
14.34%
Shares2.8K
Event2026-03-31
Filed2026-04-15
VNO
Vornado Realty Trust
-8.76%
Shares2.5K
Event2026-03-31
Filed2026-04-15
HLT
Hilton Worldwide Holdings Inc
New
Shares209
Event2026-03-31
Filed2026-04-15
DNLI
Denali Therapeutics Inc
14.34%
Shares3.3K
Event2026-03-31
Filed2026-04-15
TNGX
Tango Therapeutics Inc
13.79%
Shares3.0K
Event2026-03-31
Filed2026-04-15
TVTX
Travere Therapeutics Inc
14.34%
Shares2.0K
Event2026-03-31
Filed2026-04-15
DYN
Dyne Therapeutics Inc
14.33%
Shares3.2K
Event2026-03-31
Filed2026-04-15
SKT
Tanger Inc
-8.75%
Shares1.7K
Event2026-03-31
Filed2026-04-15
NHI
National Health Investors Inc
-8.77%
Shares718
Event2026-03-31
Filed2026-04-15
VERA
Vera Therapeutics Inc
14.33%
Shares1.4K
Event2026-03-31
Filed2026-04-15
EPR
EPR Properties
-8.72%
Shares1.2K
Event2026-03-31
Filed2026-04-15
CUZ
Cousins Properties Inc
-8.77%
Shares2.5K
Event2026-03-31
Filed2026-04-15
VCYT
Veracyte Inc
14.29%
Shares1.8K
Event2026-03-31
Filed2026-04-15
TXG
10X Genomics Inc
14.34%
Shares2.6K
Event2026-03-31
Filed2026-04-15
BEAM
Beam Therapeutics Inc
14.29%
Shares2.3K
Event2026-03-31
Filed2026-04-15
IRON
Disc Medicine Inc
14.29%
Shares848
Event2026-03-31
Filed2026-04-15
RDDT
Reddit Inc
New
Shares397
Event2026-03-31
Filed2026-04-15
ORKA
Oruka Therapeutics Inc
14.42%
Shares1.1K
Event2026-03-31
Filed2026-04-15
IRT
Independence Realty Trust Inc
-8.75%
Shares3.5K
Event2026-03-31
Filed2026-04-15
ELVN
Enliven Therapeutics Inc
14.42%
Shares1.3K
Event2026-03-31
Filed2026-04-15
BNL
Broadstone Net Lease Inc
-8.72%
Shares2.9K
Event2026-03-31
Filed2026-04-15
CDP
COPT Defense Properties
-9.06%
Shares1.7K
Event2026-03-31
Filed2026-04-15
MRP
Millrose Properties Inc
-8.76%
Shares1.9K
Event2026-03-31
Filed2026-04-15
SRPT
Sarepta Therapeutics Inc
13.79%
Shares2.3K
Event2026-03-31
Filed2026-04-15
PL
Planet Labs PBC
-71.25%
Shares1.8K
Event2026-03-31
Filed2026-04-15
COLD
Americold Realty Trust Inc
-8.77%
Shares4.3K
Event2026-03-31
Filed2026-04-15
DAWN
Day One Biopharmaceuticals Inc
13.73%
Shares2.3K
Event2026-03-31
Filed2026-04-15
Kiniksa Pharmaceuticals Intern
Kiniksa Pharmaceuticals Intern
14.43%
Shares1.0K
Event2026-03-31
Filed2026-04-15
DELL
Dell Technologies Inc
284.42%
Shares296
Event2026-03-31
Filed2026-04-15
ADMA
ADMA Biologics Inc
14.33%
Shares5.3K
Event2026-03-31
Filed2026-04-15
MLYS
Mineralys Therapeutics Inc
14.28%
Shares1.8K
Event2026-03-31
Filed2026-04-15
ALMS
Alumis Inc
14.29%
Shares2.2K
Event2026-03-31
Filed2026-04-15
KRC
Kilroy Realty Corp
-8.61%
Shares1.7K
Event2026-03-31
Filed2026-04-15
ADPT
Adaptive Biotechnologies Corp
14.41%
Shares3.4K
Event2026-03-31
Filed2026-04-15
WM
Waste Management Inc
-52.49%
Shares200
Event2026-03-31
Filed2026-04-15
TYRA
Tyra Biosciences Inc
14.31%
Shares1.2K
Event2026-03-31
Filed2026-04-15
SNDX
Syndax Pharmaceuticals Inc
14.29%
Shares2.0K
Event2026-03-31
Filed2026-04-15
KOD
Kodiak Sciences Inc
14.40%
Shares1.2K
Event2026-03-31
Filed2026-04-15
RARE
Ultragenyx Pharmaceutical Inc
14.30%
Shares2.2K
Event2026-03-31
Filed2026-04-15
GRAL
GRAIL Inc
14.51%
Shares876
Event2026-03-31
Filed2026-04-15
BCRX
BioCryst Pharmaceuticals Inc
13.80%
Shares4.7K
Event2026-03-31
Filed2026-04-15
AGIO
Agios Pharmaceuticals Inc
14.41%
Shares1.3K
Event2026-03-31
Filed2026-04-15
AUPH
Aurinia Pharmaceuticals Inc
13.78%
Shares2.9K
Event2026-03-31
Filed2026-04-15
Zymeworks Inc
Zymeworks Inc
14.35%
Shares1.7K
Event2026-03-31
Filed2026-04-15
Definium Therapeutics Inc
Definium Therapeutics Inc
New
Shares2.2K
Event2026-03-31
Filed2026-04-15
STOK
Stoke Therapeutics Inc
14.45%
Shares1.3K
Event2026-03-31
Filed2026-04-15
NSA
National Storage Affiliates Tr
-8.61%
Shares1.1K
Event2026-03-31
Filed2026-04-15
LXP Industrial Trust
LXP Industrial Trust
-8.86%
Shares895
Event2026-03-31
Filed2026-04-15
PHVS
Pharvaris NV
14.39%
Shares1.4K
Event2026-03-31
Filed2026-04-15
OCUL
Ocular Therapeutix Inc
14.31%
Shares4.8K
Event2026-03-31
Filed2026-04-15
SION
Sionna Therapeutics Inc
14.50%
Shares1.0K
Event2026-03-31
Filed2026-04-15
SLG
SL Green Realty Corp
-8.82%
Shares1.1K
Event2026-03-31
Filed2026-04-15
APLE
Apple Hospitality REIT Inc
-9.11%
Shares3.4K
Event2026-03-31
Filed2026-04-15
INVA
Innoviva Inc
14.45%
Shares1.7K
Event2026-03-31
Filed2026-04-15
ANIP
ANI Pharmaceuticals Inc
14.29%
Shares504
Event2026-03-31
Filed2026-04-15
CMI
Cummins Inc
New
Shares72
Event2026-03-31
Filed2026-04-15
RLAY
Relay Therapeutics Inc
13.80%
Shares3.9K
Event2026-03-31
Filed2026-04-15
UE
Urban Edge Properties
-8.69%
Shares1.9K
Event2026-03-31
Filed2026-04-15
AKR
Acadia Realty Trust
-8.63%
Shares2.0K
Event2026-03-31
Filed2026-04-15
FCPT
Four Corners Property Trust In
-8.78%
Shares1.6K
Event2026-03-31
Filed2026-04-15
CURB
Curbline Properties Corp
-8.96%
Shares1.4K
Event2026-03-31
Filed2026-04-15
VCEL
Vericel Corp
14.40%
Shares1.1K
Event2026-03-31
Filed2026-04-15
HRMY
Harmony Biosciences Holdings I
14.41%
Shares1.3K
Event2026-03-31
Filed2026-04-15
MPW
Medical Properties Trust Inc
-8.76%
Shares7.7K
Event2026-03-31
Filed2026-04-15
IVT
InvenTrust Properties Corp
-8.64%
Shares1.2K
Event2026-03-31
Filed2026-04-15
RXRX
Recursion Pharmaceuticals Inc
13.88%
Shares11.5K
Event2026-03-31
Filed2026-04-15
GMAB
Genmab A/S
14.37%
Shares1.3K
Event2026-03-31
Filed2026-04-15
NRIX
Nurix Therapeutics Inc
13.76%
Shares2.3K
Event2026-03-31
Filed2026-04-15
HIW
Highwoods Properties Inc
-8.51%
Shares1.6K
Event2026-03-31
Filed2026-04-15
ANAB
AnaptysBio Inc
14.36%
Shares621
Event2026-03-31
Filed2026-04-15
TRVI
Trevi Therapeutics Inc
13.74%
Shares2.9K
Event2026-03-31
Filed2026-04-15
AMLX
Amylyx Pharmaceuticals Inc
13.76%
Shares2.5K
Event2026-03-31
Filed2026-04-15
LEGN
Legend Biotech Corp
13.72%
Shares1.9K
Event2026-03-31
Filed2026-04-15
LINE
Lineage Inc
-8.71%
Shares1.0K
Event2026-03-31
Filed2026-04-15
RAPP
Rapport Therapeutics Inc
14.44%
Shares1.1K
Event2026-03-31
Filed2026-04-15
NTLA
Intellia Therapeutics Inc
13.71%
Shares2.6K
Event2026-03-31
Filed2026-04-15
ARDX
Ardelyx Inc
13.80%
Shares5.4K
Event2026-03-31
Filed2026-04-15
MAZE
Maze Therapeutics Inc
14.41%
Shares1.1K
Event2026-03-31
Filed2026-04-15
PK
Park Hotels & Resorts Inc
-9.22%
Shares3.0K
Event2026-03-31
Filed2026-04-15
IOVA
Iovance Biotherapeutics Inc
13.86%
Shares8.9K
Event2026-03-31
Filed2026-04-15
PGEN
Precigen Inc
13.84%
Shares7.9K
Event2026-03-31
Filed2026-04-15
MBX
MBX Biosciences Inc
14.40%
Shares1.0K
Event2026-03-31
Filed2026-04-15
NVAX
Novavax Inc
13.78%
Shares3.6K
Event2026-03-31
Filed2026-04-15
IMCR
Immunocore Holdings PLC
14.35%
Shares980
Event2026-03-31
Filed2026-04-15
HROW
Harrow Inc
14.60%
Shares832
Event2026-03-31
Filed2026-04-15
DRH
DiamondRock Hospitality Co
-8.75%
Shares3.1K
Event2026-03-31
Filed2026-04-15
AtaiBeckley Inc
AtaiBeckley Inc
13.84%
Shares8.1K
Event2026-03-31
Filed2026-04-15
GNL
Global Net Lease Inc
-8.77%
Shares3.0K
Event2026-03-31
Filed2026-04-15
VIR
Vir Biotechnology Inc
13.79%
Shares3.1K
Event2026-03-31
Filed2026-04-15
ORIC
ORIC Pharmaceuticals Inc
13.75%
Shares2.2K
Event2026-03-31
Filed2026-04-15
ETR
Entergy Corp
New
Shares245
Event2026-03-31
Filed2026-04-15
TSHA
Taysha Gene Therapies Inc
13.84%
Shares6.1K
Event2026-03-31
Filed2026-04-15
NVCR
Novocure Ltd
13.73%
Shares2.5K
Event2026-03-31
Filed2026-04-15
WVE
WaVe Life Sciences Ltd
14.28%
Shares3.8K
Event2026-03-31
Filed2026-04-15
RGC
Regencell Bioscience Holdings
New
Shares1.1K
Event2026-03-31
Filed2026-04-15
OLMA
Olema Pharmaceuticals Inc
14.29%
Shares1.8K
Event2026-03-31
Filed2026-04-15
LTC
LTC Properties Inc
-8.65%
Shares697
Event2026-03-31
Filed2026-04-15
GTY
Getty Realty Corp
-8.64%
Shares814
Event2026-03-31
Filed2026-04-15
PAHC
Phibro Animal Health Corp
14.46%
Shares459
Event2026-03-31
Filed2026-04-15
SHO
Sunstone Hotel Investors Inc
-7.76%
Shares2.8K
Event2026-03-31
Filed2026-04-15
SVRA
Savara Inc
13.81%
Shares4.5K
Event2026-03-31
Filed2026-04-15
CRVS
Corvus Pharmaceuticals Inc
13.71%
Shares1.7K
Event2026-03-31
Filed2026-04-15
VRE
Veris Residential Inc
-7.61%
Shares1.3K
Event2026-03-31
Filed2026-04-15
BCAX
Bicara Therapeutics Inc
13.38%
Shares1.2K
Event2026-03-31
Filed2026-04-15
SEPN
Septerna Inc
14.58%
Shares1.0K
Event2026-03-31
Filed2026-04-15
ALVO
Alvotech SA
13.89%
Shares7.0K
Event2026-03-31
Filed2026-04-15
DEI
Douglas Emmett Inc
-7.78%
Shares2.5K
Event2026-03-31
Filed2026-04-15
EYPT
EyePoint Inc
14.33%
Shares1.9K
Event2026-03-31
Filed2026-04-15
GLUE
Monte Rosa Therapeutics Inc
13.60%
Shares1.5K
Event2026-03-31
Filed2026-04-15
NTST
NETSTREIT Corp
-8.68%
Shares1.3K
Event2026-03-31
Filed2026-04-15
ZBIO
Zenas Biopharma Inc
14.33%
Shares1.2K
Event2026-03-31
Filed2026-04-15
COLL
Collegium Pharmaceutical Inc
14.68%
Shares711
Event2026-03-31
Filed2026-04-15
ABCL
AbCellera Biologics Inc
13.84%
Shares6.7K
Event2026-03-31
Filed2026-04-15
QURE
uniQure NV
13.57%
Shares1.4K
Event2026-03-31
Filed2026-04-15
KALV
KalVista Pharmaceuticals Inc
13.51%
Shares1.1K
Event2026-03-31
Filed2026-04-15
PEB
Pebblebrook Hotel Trust
-9.26%
Shares1.8K
Event2026-03-31
Filed2026-04-15
Inhibrx Biosciences Inc
Inhibrx Biosciences Inc
14.39%
Shares326
Event2026-03-31
Filed2026-04-15
GRFS
Grifols SA
13.73%
Shares2.7K
Event2026-03-31
Filed2026-04-15
PCRX
Pacira BioSciences Inc
14.57%
Shares967
Event2026-03-31
Filed2026-04-15
XHR
Xenia Hotels & Resorts Inc
-7.69%
Shares1.5K
Event2026-03-31
Filed2026-04-15
XERS
Xeris Biopharma Holdings Inc
13.80%
Shares3.7K
Event2026-03-31
Filed2026-04-15
IIPR
Innovative Industrial Properti
-8.62%
Shares424
Event2026-03-31
Filed2026-04-15
GERN
Geron Corp
17.12%
Shares14.2K
Event2026-03-31
Filed2026-04-15
AVBP
ArriVent Biopharma Inc
13.32%
Shares919
Event2026-03-31
Filed2026-04-15
COIN
Coinbase Global Inc
New
Shares118
Event2026-03-31
Filed2026-04-15
AMPH
Amphastar Pharmaceuticals Inc
13.53%
Shares1.0K
Event2026-03-31
Filed2026-04-15
SILA
Sila Realty Trust Inc
-8.95%
Shares834
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available