The Analysis of PROFUND ADVISORS LLC's Holdings & P&L


Currently, PROFUND ADVISORS LLC holds 1092 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in WMT (+313.3K shares, valued at $38.9M), XOM (+28.3K shares, valued at $4.8M), CVX (+18.1K shares, valued at $3.7M); decreased their positions in NVDA (-392.1K shares, valued at $68.4M), AAPL (-103.6K shares, valued at $26.3M), N/A (-74.8K shares, valued at $23.1M); initiated new positions in VRT (+3.8K shares, valued at $962.5K), CAPR (+28.0K shares, valued at $849.9K), N/A (+3.6K shares, valued at $710.0K).


1M P&L
+191.8M+6.71%
3M P&L
+351.3M+13.02%
HY P&L
+528.8M+20.98%

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

1Semiconductors527.9M
22.3%
2Biotechnology176.6M
7.5%
3Software - Infrastructure154.7M
6.5%

Top Industries by Stock Count

1Biotechnology153 stocks
15.1%
2Banks - Regional69 stocks
6.8%
3Software - Application30 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-17.64%
Shares1.8M
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-18.42%
Shares459.0K
Event2026-03-31
Filed2026-04-27
BROADCOM INC
BROADCOM INC
-17.34%
Shares356.5K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-18.25%
Shares236.5K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-16.70%
Shares365.9K
Event2026-03-31
Filed2026-04-27
TSLA
TESLA INC
-8.99%
Shares146.1K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
-22.86%
Shares93.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-20.81%
Shares180.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
-20.16%
Shares162.8K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
-18.35%
Shares135.8K
Event2026-03-31
Filed2026-04-27
WMT
WALMART INC
859.19%
Shares349.7K
Event2026-03-31
Filed2026-04-27
AMD
ADVANCED MICRO DEVICES INC
-18.33%
Shares196.8K
Event2026-03-31
Filed2026-04-27
NFLX
NETFLIX INC.
-21.97%
Shares358.0K
Event2026-03-31
Filed2026-04-27
AMAT
APPLIED MATLS INC
-18.76%
Shares95.8K
Event2026-03-31
Filed2026-04-27
LAM RESEARCH CORP
LAM RESEARCH CORP
-18.93%
Shares150.7K
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
-16.89%
Shares31.7K
Event2026-03-31
Filed2026-04-27
CSCO
CISCO SYS INC
-20.08%
Shares359.4K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
-18.99%
Shares175.9K
Event2026-03-31
Filed2026-04-27
INTC
INTEL CORP
-14.40%
Shares582.9K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
-18.68%
Shares15.8K
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
27.32%
Shares131.7K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
-18.35%
Shares109.0K
Event2026-03-31
Filed2026-04-27
ADI
ANALOG DEVICES INC
-18.63%
Shares58.6K
Event2026-03-31
Filed2026-04-27
LINDE PLC
LINDE PLC
-14.05%
Shares37.4K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC
-19.60%
Shares50.1K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION
29.19%
Shares80.1K
Event2026-03-31
Filed2026-04-27
QCOM
QUALCOMM INC
-18.57%
Shares128.1K
Event2026-03-31
Filed2026-04-27
TMUS
T-MOBILE US INC
-22.43%
Shares76.9K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
-17.06%
Shares97.7K
Event2026-03-31
Filed2026-04-27
GILD
GILEAD SCIENCES INC
-20.98%
Shares107.4K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP
5.85%
Shares136.6K
Event2026-03-31
Filed2026-04-27
BKNG
BOOKING HOLDINGS INC
-17.36%
Shares3.1K
Event2026-03-31
Filed2026-04-27
ISRG
INTUITIVE SURGICAL INC
-20.86%
Shares27.0K
Event2026-03-31
Filed2026-04-27
HON
HONEYWELL INTL INC
-15.05%
Shares50.8K
Event2026-03-31
Filed2026-04-27
AEM
AGNICO EAGLE MINES LTD
5.01%
Shares54.2K
Event2026-03-31
Filed2026-04-27
BABA
ALIBABA GROUP HLDG LTD
0.96%
Shares83.7K
Event2026-03-31
Filed2026-04-27
VRTX
VERTEX PHARMACEUTICALS INC
-19.71%
Shares23.1K
Event2026-03-31
Filed2026-04-27
PANW
PALO ALTO NETWORKS INC
-5.10%
Shares62.4K
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
-15.72%
Shares34.0K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-17.38%
Shares27.8K
Event2026-03-31
Filed2026-04-27
SHOP
SHOPIFY INC
-18.28%
Shares78.7K
Event2026-03-31
Filed2026-04-27
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-17.08%
Shares94.2K
Event2026-03-31
Filed2026-04-27
APP
APPLOVIN CORP
-19.24%
Shares23.1K
Event2026-03-31
Filed2026-04-27
INTU
INTUIT
-19.51%
Shares21.2K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
-31.93%
Shares9.6K
Event2026-03-31
Filed2026-04-27
ASML
ASML HLDG NV
-17.69%
Shares6.6K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
-17.59%
Shares28.8K
Event2026-03-31
Filed2026-04-27
PDD
PDD HOLDINGS INC
-12.24%
Shares82.7K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-19.92%
Shares17.0K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
-28.83%
Shares32.8K
Event2026-03-31
Filed2026-04-27
REGN
REGENERON PHARMACEUTICALS
-18.39%
Shares10.3K
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
-24.39%
Shares276.3K
Event2026-03-31
Filed2026-04-27
SBUX
STARBUCKS CORP
-17.31%
Shares87.4K
Event2026-03-31
Filed2026-04-27
CRWD
CROWDSTRIKE HLDGS INC
-18.84%
Shares19.4K
Event2026-03-31
Filed2026-04-27
ADBE
ADOBE INC
-20.93%
Shares31.1K
Event2026-03-31
Filed2026-04-27
BKR
BAKER HUGHES COMPANY
0.81%
Shares122.1K
Event2026-03-31
Filed2026-04-27
BARRICK MNG CORP
BARRICK MNG CORP
4.57%
Shares181.3K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
-19.57%
Shares25.8K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
-22.53%
Shares53.2K
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
-31.24%
Shares71.1K
Event2026-03-31
Filed2026-04-27
COP
CONOCOPHILLIPS
31.43%
Shares49.7K
Event2026-03-31
Filed2026-04-27
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-17.66%
Shares16.7K
Event2026-03-31
Filed2026-04-27
MAR
MARRIOTT INTL INC NEW
-18.91%
Shares19.9K
Event2026-03-31
Filed2026-04-27
DASH
DOORDASH INC
-15.80%
Shares43.2K
Event2026-03-31
Filed2026-04-27
MPWR
MONOLITHIC PWR SYS INC
-16.73%
Shares5.9K
Event2026-03-31
Filed2026-04-27
WPM
WHEATON PRECIOUS METALS CORP
5.32%
Shares49.1K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
-25.90%
Shares28.9K
Event2026-03-31
Filed2026-04-27
CAT
CATERPILLAR INC
-1.46%
Shares8.7K
Event2026-03-31
Filed2026-04-27
ADP
AUTOMATIC DATA PROCESSING IN
-16.56%
Shares29.6K
Event2026-03-31
Filed2026-04-27
ORLY
OREILLY AUTOMOTIVE INC
-18.31%
Shares64.9K
Event2026-03-31
Filed2026-04-27
NXPI
NXP SEMICONDUCTORS N V
-18.08%
Shares30.3K
Event2026-03-31
Filed2026-04-27
CDNS
CADENCE DESIGN SYSTEM INC
-18.12%
Shares21.1K
Event2026-03-31
Filed2026-04-27
ABNB
AIRBNB INC
-16.36%
Shares46.2K
Event2026-03-31
Filed2026-04-27
SNPS
SYNOPSYS INC
-16.38%
Shares14.6K
Event2026-03-31
Filed2026-04-27
V
VISA INC
-15.81%
Shares19.1K
Event2026-03-31
Filed2026-04-27
MDLZ
MONDELEZ INTL INC
-15.23%
Shares99.5K
Event2026-03-31
Filed2026-04-27
GS
GOLDMAN SACHS GROUP INC
-9.07%
Shares6.7K
Event2026-03-31
Filed2026-04-27
MELI
MERCADOLIBRE INC
-18.51%
Shares3.3K
Event2026-03-31
Filed2026-04-27
CSX
CSX CORP
-16.29%
Shares136.8K
Event2026-03-31
Filed2026-04-27
CRM
SALESFORCE INC
-9.81%
Shares30.0K
Event2026-03-31
Filed2026-04-27
WBD
WARNER BROS DISCOVERY INC
-23.53%
Shares202.5K
Event2026-03-31
Filed2026-04-27
ROST
ROSS STORES INC
-18.10%
Shares24.9K
Event2026-03-31
Filed2026-04-27
FANG
DIAMONDBACK ENERGY INC
-6.28%
Shares27.3K
Event2026-03-31
Filed2026-04-27
MNST
MONSTER BEVERAGE CORP NEW
-15.82%
Shares73.1K
Event2026-03-31
Filed2026-04-27
GFI
GOLD FIELDS LTD
2.58%
Shares115.9K
Event2026-03-31
Filed2026-04-27
FNV
FRANCO NEV CORP
5.34%
Shares20.9K
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
-22.48%
Shares100.5K
Event2026-03-31
Filed2026-04-27
CTAS
CINTAS CORP
-16.93%
Shares28.9K
Event2026-03-31
Filed2026-04-27
ALNY
ALNYLAM PHARMACEUTICALS INC
-6.04%
Shares14.6K
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
-20.70%
Shares60.2K
Event2026-03-31
Filed2026-04-27
HD
HOME DEPOT INC
-7.98%
Shares14.3K
Event2026-03-31
Filed2026-04-27
INSM
INSMED INC
0.33%
Shares27.9K
Event2026-03-31
Filed2026-04-27
FTNT
FORTINET INC
-19.36%
Shares55.3K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
-16.07%
Shares38.7K
Event2026-03-31
Filed2026-04-27
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
5.32%
Shares45.9K
Event2026-03-31
Filed2026-04-27
SLB
SLB LIMITED
35.53%
Shares85.4K
Event2026-03-31
Filed2026-04-27
EA
ELECTRONIC ARTS INC
-26.71%
Shares21.5K
Event2026-03-31
Filed2026-04-27
PYPL
PAYPAL HLDGS INC
-17.79%
Shares96.6K
Event2026-03-31
Filed2026-04-27
DDOG
DATADOG INC
-16.41%
Shares35.8K
Event2026-03-31
Filed2026-04-27
MCHP
MICROCHIP TECHNOLOGY INC.
-18.15%
Shares65.0K
Event2026-03-31
Filed2026-04-27
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-27.19%
Shares33.8K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
-28.17%
Shares33.8K
Event2026-03-31
Filed2026-04-27
KGC
KINROSS GOLD CORP
4.68%
Shares129.8K
Event2026-03-31
Filed2026-04-27
FAST
FASTENAL CO
-16.15%
Shares84.5K
Event2026-03-31
Filed2026-04-27
ADSK
AUTODESK INC
-19.13%
Shares16.2K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
-24.73%
Shares14.1K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS
-17.26%
Shares15.5K
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
32.59%
Shares236.0K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP
-12.46%
Shares12.1K
Event2026-03-31
Filed2026-04-27
EOG
EOG RES INC
35.33%
Shares25.7K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
32.94%
Shares50.6K
Event2026-03-31
Filed2026-04-27
MA
MASTERCARD INCORPORATED
-19.64%
Shares7.4K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
-31.27%
Shares37.6K
Event2026-03-31
Filed2026-04-27
VLO
VALERO ENERGY CORP
35.30%
Shares14.4K
Event2026-03-31
Filed2026-04-27
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-31.27%
Shares26.5K
Event2026-03-31
Filed2026-04-27
PSX
PHILLIPS 66
35.34%
Shares19.1K
Event2026-03-31
Filed2026-04-27
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-22.99%
Shares17.3K
Event2026-03-31
Filed2026-04-27
MPC
MARATHON PETE CORP
32.78%
Shares14.0K
Event2026-03-31
Filed2026-04-27
IDXX
IDEXX LABS INC
-21.22%
Shares6.1K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
-15.09%
Shares99.1K
Event2026-03-31
Filed2026-04-27
APLS
APELLIS PHARMACEUTICALS INC
31.31%
Shares81.2K
Event2026-03-31
Filed2026-04-27
KMI
KINDER MORGAN INC DEL
35.32%
Shares92.6K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP
-21.13%
Shares20.9K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO
-1.49%
Shares21.0K
Event2026-03-31
Filed2026-04-27
WDAY
WORKDAY INC
-17.63%
Shares23.1K
Event2026-03-31
Filed2026-04-27
FER
FERROVIAL SE
-20.09%
Shares46.2K
Event2026-03-31
Filed2026-04-27
ITUB
ITAU UNIBANCO HLDG S A
30.62%
Shares356.0K
Event2026-03-31
Filed2026-04-27
ODFL
OLD DOMINION FREIGHT LINE IN
-16.66%
Shares15.1K
Event2026-03-31
Filed2026-04-27
GE AEROSPACE
GE AEROSPACE
0.48%
Shares10.2K
Event2026-03-31
Filed2026-04-27
BAC
BANK AMERICA CORP
-17.93%
Shares59.2K
Event2026-03-31
Filed2026-04-27
JD
JD.COM INC
10.09%
Shares95.0K
Event2026-03-31
Filed2026-04-27
HDB
HDFC BANK LTD
0.44%
Shares112.3K
Event2026-03-31
Filed2026-04-27
ROP
ROPER TECHNOLOGIES INC
-21.98%
Shares7.9K
Event2026-03-31
Filed2026-04-27
KDP
KEURIG DR PEPPER INC
-14.70%
Shares105.9K
Event2026-03-31
Filed2026-04-27
UTHR
UNITED THERAPEUTICS CORP DEL
-11.37%
Shares4.7K
Event2026-03-31
Filed2026-04-27
ALKS
ALKERMES PLC
-3.54%
Shares77.8K
Event2026-03-31
Filed2026-04-27
RGLD
ROYAL GOLD INC
6.53%
Shares10.8K
Event2026-03-31
Filed2026-04-27
PBR.A
PETROLEO BRASILEIRO S A
32.20%
Shares145.2K
Event2026-03-31
Filed2026-04-27
CHTR
CHARTER COMMUNICATIONS INC
-16.37%
Shares12.5K
Event2026-03-31
Filed2026-04-27
OKE
ONEOK INC NEW
35.32%
Shares29.8K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
-11.91%
Shares8.9K
Event2026-03-31
Filed2026-04-27
CCEP
COCA-COLA EUROPACIFIC PARTNE
-18.50%
Shares29.4K
Event2026-03-31
Filed2026-04-27
NTES
NETEASE COM INC
-3.26%
Shares23.5K
Event2026-03-31
Filed2026-04-27
TER
TERADYNE INC
-18.21%
Shares8.8K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
-1.33%
Shares13.5K
Event2026-03-31
Filed2026-04-27
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-18.50%
Shares28.6K
Event2026-03-31
Filed2026-04-27
TRGP
TARGA RES CORP
35.30%
Shares10.2K
Event2026-03-31
Filed2026-04-27
MDGL
MADRIGAL PHARMACEUTICALS INC
16.96%
Shares4.9K
Event2026-03-31
Filed2026-04-27
PBR
PETROLEO BRASILEIRO S A
32.59%
Shares122.5K
Event2026-03-31
Filed2026-04-27
KO
COCA COLA CO
-3.45%
Shares33.4K
Event2026-03-31
Filed2026-04-27
TGTX
TG THERAPEUTICS INC
1.64%
Shares76.0K
Event2026-03-31
Filed2026-04-27
AXON
AXON ENTERPRISE INC
-15.07%
Shares5.9K
Event2026-03-31
Filed2026-04-27
MSTR
STRATEGY INC
-4.38%
Shares20.2K
Event2026-03-31
Filed2026-04-27
SHW
SHERWIN WILLIAMS CO
5.65%
Shares7.8K
Event2026-03-31
Filed2026-04-27
PAAS
PAN AMERN SILVER CORP
5.28%
Shares45.6K
Event2026-03-31
Filed2026-04-27
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
8.80%
Shares39.8K
Event2026-03-31
Filed2026-04-27
CIEN
CIENA CORP
-23.95%
Shares6.3K
Event2026-03-31
Filed2026-04-27
GEHC
GE HEALTHCARE TECHNOLOGIES I
-20.65%
Shares34.3K
Event2026-03-31
Filed2026-04-27
COEUR MNG INC
COEUR MNG INC
66.09%
Shares130.2K
Event2026-03-31
Filed2026-04-27
ASX
ASE TECHNOLOGY HLDG CO LTD
-0.02%
Shares112.4K
Event2026-03-31
Filed2026-04-27
PTGX
PROTAGONIST THERAPEUTICS INC
-10.58%
Shares22.9K
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
-16.60%
Shares26.1K
Event2026-03-31
Filed2026-04-27
GEV
GE VERNOVA INC
-2.10%
Shares2.7K
Event2026-03-31
Filed2026-04-27
CYTK
CYTOKINETICS INC
-9.91%
Shares35.7K
Event2026-03-31
Filed2026-04-27
ARM
ARM HOLDINGS PLC
-16.01%
Shares15.4K
Event2026-03-31
Filed2026-04-27
NBIX
NEUROCRINE BIOSCIENCES INC
12.66%
Shares17.7K
Event2026-03-31
Filed2026-04-27
SRRK
SCHOLAR ROCK HLDG CORP
-2.20%
Shares47.1K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO
0.91%
Shares11.6K
Event2026-03-31
Filed2026-04-27
HAL
HALLIBURTON CO
33.94%
Shares59.3K
Event2026-03-31
Filed2026-04-27
EXEL
EXELIXIS INC
-6.08%
Shares53.6K
Event2026-03-31
Filed2026-04-27
TJX
TJX COS INC NEW
-13.36%
Shares14.3K
Event2026-03-31
Filed2026-04-27
APGE
APOGEE THERAPEUTICS INC
48.40%
Shares27.1K
Event2026-03-31
Filed2026-04-27
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-16.25%
Shares7.1K
Event2026-03-31
Filed2026-04-27
KRYS
KRYSTAL BIOTECH INC
-11.10%
Shares8.8K
Event2026-03-31
Filed2026-04-27
PTCT
PTC THERAPEUTICS INC
4.62%
Shares33.3K
Event2026-03-31
Filed2026-04-27
BBIO
BRIDGEBIO PHARMA INC
-4.86%
Shares30.4K
Event2026-03-31
Filed2026-04-27
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-19.62%
Shares36.4K
Event2026-03-31
Filed2026-04-27
WFC
WELLS FARGO & CO
-17.86%
Shares27.9K
Event2026-03-31
Filed2026-04-27
IBN
ICICI BANK LIMITED
-5.03%
Shares85.7K
Event2026-03-31
Filed2026-04-27
OXY
OCCIDENTAL PETE CORP
35.31%
Shares34.0K
Event2026-03-31
Filed2026-04-27
COGT
COGENT BIOSCIENCES INC
33.46%
Shares57.1K
Event2026-03-31
Filed2026-04-27
BIIB
BIOGEN INC
-15.77%
Shares12.0K
Event2026-03-31
Filed2026-04-27
SRE
SEMPRA
-31.26%
Shares22.3K
Event2026-03-31
Filed2026-04-27
SMMT
SUMMIT THERAPEUTICS INC
8.83%
Shares112.9K
Event2026-03-31
Filed2026-04-27
INCY
INCYTE CORP
-8.70%
Shares22.7K
Event2026-03-31
Filed2026-04-27
ROIV
ROIVANT SCIENCES LTD
-32.37%
Shares76.4K
Event2026-03-31
Filed2026-04-27
PCVX
VAXCYTE INC
-27.85%
Shares36.4K
Event2026-03-31
Filed2026-04-27
NUVL
NUVALENT INC
17.16%
Shares20.5K
Event2026-03-31
Filed2026-04-27
HALO
HALOZYME THERAPEUTICS INC
-9.93%
Shares32.5K
Event2026-03-31
Filed2026-04-27
NET
CLOUDFLARE INC
-11.27%
Shares10.2K
Event2026-03-31
Filed2026-04-27
KYMR
KYMERA THERAPEUTICS INC
13.05%
Shares25.1K
Event2026-03-31
Filed2026-04-27
BMRN
BIOMARIN PHARMACEUTICAL INC
-14.69%
Shares36.8K
Event2026-03-31
Filed2026-04-27
CGON
CG ONCOLOGY INC
-21.95%
Shares30.7K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
-31.31%
Shares4.2K
Event2026-03-31
Filed2026-04-27
FOLD
AMICUS THERAPEUTIC
-22.56%
Shares142.1K
Event2026-03-31
Filed2026-04-27
ACLX
ARCELLX INC
-30.55%
Shares17.9K
Event2026-03-31
Filed2026-04-27
MIRM
MIRUM PHARMACEUTICALS INC
-18.12%
Shares22.2K
Event2026-03-31
Filed2026-04-27
TWST
TWIST BIOSCIENCE CORP
1.61%
Shares43.0K
Event2026-03-31
Filed2026-04-27
PFE
PFIZER INC
-29.51%
Shares72.0K
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO
-25.60%
Shares20.9K
Event2026-03-31
Filed2026-04-27
AGI
ALAMOS GOLD INC
5.12%
Shares45.4K
Event2026-03-31
Filed2026-04-27
TVTX
TRAVERE THERAPEUTICS INC
8.49%
Shares67.9K
Event2026-03-31
Filed2026-04-27
CELC
CELCUITY INC
-17.01%
Shares17.6K
Event2026-03-31
Filed2026-04-27
BIDU
BAIDU INC
-10.57%
Shares18.0K
Event2026-03-31
Filed2026-04-27
NTRA
NATERA INC
11.16%
Shares10.0K
Event2026-03-31
Filed2026-04-27
CVNA
CARVANA CO
-12.22%
Shares6.4K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
-31.31%
Shares19.4K
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
-40.71%
Shares39.5K
Event2026-03-31
Filed2026-04-27
MRNA
MODERNA INC
-49.92%
Shares39.0K
Event2026-03-31
Filed2026-04-27
RYTM
RHYTHM PHARMACEUTICALS INC
8.27%
Shares22.8K
Event2026-03-31
Filed2026-04-27
IONS
IONIS PHARMACEUTICALS INC
-1.45%
Shares26.3K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
-4.63%
Shares11.9K
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
-15.66%
Shares87.7K
Event2026-03-31
Filed2026-04-27
APH
AMPHENOL CORP
-22.23%
Shares15.5K
Event2026-03-31
Filed2026-04-27
CRSP
CRISPR THERAPEUTICS AG
7.61%
Shares41.0K
Event2026-03-31
Filed2026-04-27
TCOM
TRIP COM GROUP LTD
5.82%
Shares39.2K
Event2026-03-31
Filed2026-04-27
VRSK
VERISK ANALYTICS INC
-17.13%
Shares10.2K
Event2026-03-31
Filed2026-04-27
ARQT
ARCUTIS BIOTHERAPEUTICS INC
27.38%
Shares81.7K
Event2026-03-31
Filed2026-04-27
RVMD
REVOLUTION MEDICINES INC
-26.69%
Shares19.7K
Event2026-03-31
Filed2026-04-27
ACAD
ACADIA PHARMACEUTICALS INC
9.67%
Shares84.5K
Event2026-03-31
Filed2026-04-27
EQT CORP
EQT CORP
35.34%
Shares29.5K
Event2026-03-31
Filed2026-04-27
HL
HECLA MINING COMPANY
4.67%
Shares100.6K
Event2026-03-31
Filed2026-04-27
IBRX
IMMUNITYBIO INC
8.16%
Shares243.0K
Event2026-03-31
Filed2026-04-27
EBAY
EBAY INC.
-12.37%
Shares20.4K
Event2026-03-31
Filed2026-04-27
BEAM
BEAM THERAPEUTICS INC
17.49%
Shares77.1K
Event2026-03-31
Filed2026-04-27
ERAS
ERASCA INC
123.72%
Shares113.2K
Event2026-03-31
Filed2026-04-27
DXCM
DEXCOM INC
-21.88%
Shares29.1K
Event2026-03-31
Filed2026-04-27
VERA
VERA THERAPEUTICS INC
41.99%
Shares45.5K
Event2026-03-31
Filed2026-04-27
CITIGROUP INC
CITIGROUP INC
-19.06%
Shares15.9K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
-31.25%
Shares29.1K
Event2026-03-31
Filed2026-04-27
VKTX
VIKING THERAPEUTICS INC
-1.62%
Shares55.0K
Event2026-03-31
Filed2026-04-27
MS
MORGAN STANLEY
-19.22%
Shares10.8K
Event2026-03-31
Filed2026-04-27
T
AT&T INC
-41.47%
Shares60.5K
Event2026-03-31
Filed2026-04-27
ETR
ENTERGY CORP NEW
-30.39%
Shares15.4K
Event2026-03-31
Filed2026-04-27
TRV
TRAVELERS COMPANIES INC
-7.68%
Shares5.9K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
-31.59%
Shares11.1K
Event2026-03-31
Filed2026-04-27
LOW
LOWES COS INC
-11.75%
Shares7.0K
Event2026-03-31
Filed2026-04-27
SNOW
SNOWFLAKE INC
-10.96%
Shares11.0K
Event2026-03-31
Filed2026-04-27
BMY
BRISTOL-MYERS SQUIBB CO
-29.94%
Shares26.6K
Event2026-03-31
Filed2026-04-27
SRPT
SAREPTA THERAPEUTICS INC
-2.90%
Shares74.0K
Event2026-03-31
Filed2026-04-27
INFY
INFOSYS LTD
-4.81%
Shares117.9K
Event2026-03-31
Filed2026-04-27
VCYT
VERACYTE INC
40.69%
Shares48.8K
Event2026-03-31
Filed2026-04-27
AGIO
AGIOS PHARMACEUTICALS INC
14.92%
Shares45.8K
Event2026-03-31
Filed2026-04-27
IRON
DISC MEDICINE INC
77.86%
Shares24.0K
Event2026-03-31
Filed2026-04-27
IMNM
IMMUNOME INC
63.74%
Shares69.9K
Event2026-03-31
Filed2026-04-27
IMVT
IMMUNOVANT INC
24.31%
Shares61.0K
Event2026-03-31
Filed2026-04-27
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
32.07%
Shares59.5K
Event2026-03-31
Filed2026-04-27
RARE
ULTRAGENYX PHARMACEUTICAL IN
27.35%
Shares72.1K
Event2026-03-31
Filed2026-04-27
BCRX
BIOCRYST PHARMACEUTICALS INC
11.60%
Shares158.5K
Event2026-03-31
Filed2026-04-27
DYN
DYNE THERAPEUTICS INC
-5.31%
Shares82.1K
Event2026-03-31
Filed2026-04-27
UBER
UBER TECHNOLOGIES INC
-2.40%
Shares20.7K
Event2026-03-31
Filed2026-04-27
WELL
WELLTOWER INC
-26.47%
Shares7.5K
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP NEW
33.81%
Shares29.3K
Event2026-03-31
Filed2026-04-27
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-21.47%
Shares7.4K
Event2026-03-31
Filed2026-04-27
FTI
TECHNIPFMC PLC
14.99%
Shares21.1K
Event2026-03-31
Filed2026-04-27
ZTO
ZTO EXPRESS CAYMAN INC
-0.61%
Shares57.9K
Event2026-03-31
Filed2026-04-27
ZS
ZSCALER INC
-17.83%
Shares10.3K
Event2026-03-31
Filed2026-04-27
CPRX
CATALYST PHARMACEUTICALS INC
-5.78%
Shares57.5K
Event2026-03-31
Filed2026-04-27
XPEV
XPENG INC
-11.75%
Shares81.8K
Event2026-03-31
Filed2026-04-27
ED
CONSOLIDATED EDISON INC
-31.26%
Shares12.3K
Event2026-03-31
Filed2026-04-27
FCX
FREEPORT MCMORAN INC
13.72%
Shares23.5K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SVC ENTERPRISE GROUP
-31.28%
Shares17.0K
Event2026-03-31
Filed2026-04-27
ON
ON SEMICONDUCTOR CORP
-19.67%
Shares22.0K
Event2026-03-31
Filed2026-04-27
NOW
SERVICENOW INC
-21.28%
Shares13.0K
Event2026-03-31
Filed2026-04-27
UNP
UNION PAC CORP
4.18%
Shares5.6K
Event2026-03-31
Filed2026-04-27
SCHW
SCHWAB CHARLES CORP
-17.14%
Shares14.4K
Event2026-03-31
Filed2026-04-27
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-17.94%
Shares11.7K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
4.31%
Shares2.4K
Event2026-03-31
Filed2026-04-27
DHR
DANAHER CORP DEL
-31.24%
Shares7.0K
Event2026-03-31
Filed2026-04-27
ONC
BEONE MEDICINES LTD
-5.34%
Shares4.4K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
-22.00%
Shares9.7K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
-31.27%
Shares75.0K
Event2026-03-31
Filed2026-04-27
SYRE
SPYRE THERAPEUTICS INC
26.47%
Shares26.0K
Event2026-03-31
Filed2026-04-27
CSGP
COSTAR GROUP INC
-19.98%
Shares32.5K
Event2026-03-31
Filed2026-04-27
DNLI
DENALI THERAPEUTICS INC
-4.76%
Shares68.2K
Event2026-03-31
Filed2026-04-27
IDYA
IDEAYA BIOSCIENCES INC
-16.59%
Shares39.3K
Event2026-03-31
Filed2026-04-27
EATON CORP PLC
EATON CORP PLC
4.16%
Shares3.7K
Event2026-03-31
Filed2026-04-27
SNDX
SYNDAX PHARMACEUTICALS INC
-6.89%
Shares55.9K
Event2026-03-31
Filed2026-04-27
MMM
3M CO
1.38%
Shares9.0K
Event2026-03-31
Filed2026-04-27
TPL
TEXAS PACIFIC LAND CORPORATI
35.24%
Shares2.7K
Event2026-03-31
Filed2026-04-27
SYK
STRYKER CORPORATION
-31.65%
Shares3.9K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-31.24%
Shares11.1K
Event2026-03-31
Filed2026-04-27
GRAL
GRAIL INC
8.83%
Shares24.8K
Event2026-03-31
Filed2026-04-27
BEKE
KE HLDGS INC
-0.72%
Shares84.5K
Event2026-03-31
Filed2026-04-27
CTRA
COTERRA ENERGY INC
34.83%
Shares35.9K
Event2026-03-31
Filed2026-04-27
FMX
FOMENTO ECONOMICO MEXICANO S
38.51%
Shares11.3K
Event2026-03-31
Filed2026-04-27
SATS
ECHOSTAR CORP
88.67%
Shares10.6K
Event2026-03-31
Filed2026-04-27
BHP
BHP BILLITON LIMITED
5.57%
Shares17.1K
Event2026-03-31
Filed2026-04-27
MEDTRONIC PLC
MEDTRONIC PLC
-31.34%
Shares14.3K
Event2026-03-31
Filed2026-04-27
NIO
NIO INC
-1.15%
Shares205.7K
Event2026-03-31
Filed2026-04-27
BBD
BANCO BRADESCO S A
33.52%
Shares339.7K
Event2026-03-31
Filed2026-04-27
PLD
PROLOGIS INC.
-26.16%
Shares9.4K
Event2026-03-31
Filed2026-04-27
VRDN
VIRIDIAN THERAPEUTICS INC
68.85%
Shares63.3K
Event2026-03-31
Filed2026-04-27
EXE
EXPAND ENERGY CORPORATION
35.29%
Shares11.3K
Event2026-03-31
Filed2026-04-27
SHEL
SHELL PLC
-13.47%
Shares13.3K
Event2026-03-31
Filed2026-04-27
EQX
EQUINOX GOLD CORP
5.44%
Shares85.0K
Event2026-03-31
Filed2026-04-27
RXRX
RECURSION PHARMACEUTICALS IN
11.14%
Shares396.4K
Event2026-03-31
Filed2026-04-27
KOD
KODIAK SCIENCES INC
44.14%
Shares31.8K
Event2026-03-31
Filed2026-04-27
HSBC
HSBC HLDGS PLC
-13.46%
Shares14.6K
Event2026-03-31
Filed2026-04-27
RBLX
ROBLOX CORP
-10.93%
Shares21.2K
Event2026-03-31
Filed2026-04-27
BLACKROCK INC
BLACKROCK INC
-17.18%
Shares1.2K
Event2026-03-31
Filed2026-04-27
DNTH
DIANTHUS THERAPEUTICS INC
-33.22%
Shares14.3K
Event2026-03-31
Filed2026-04-27
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
0.67%
Shares35.6K
Event2026-03-31
Filed2026-04-27
IAG
IAMGOLD CORP
5.08%
Shares63.3K
Event2026-03-31
Filed2026-04-27
SNDK
SANDISK CORP
-17.79%
Shares1.9K
Event2026-03-31
Filed2026-04-27
APD
AIR PRODUCTS AND CHEMICALS I
12.25%
Shares4.1K
Event2026-03-31
Filed2026-04-27
LI
LI AUTO INC
-1.21%
Shares66.4K
Event2026-03-31
Filed2026-04-27
MCK
MCKESSON CORP
-31.96%
Shares1.4K
Event2026-03-31
Filed2026-04-27
CRH PLC
CRH PLC
16.00%
Shares11.2K
Event2026-03-31
Filed2026-04-27
RCUS
ARCUS BIOSCIENCES INC
36.64%
Shares54.2K
Event2026-03-31
Filed2026-04-27
CTVA
CORTEVA INC
10.57%
Shares13.9K
Event2026-03-31
Filed2026-04-27
SPGI
S&P GLOBAL INC
-19.46%
Shares2.7K
Event2026-03-31
Filed2026-04-27
CX
CEMEX SA EURO MTN BE 144A
34.41%
Shares101.1K
Event2026-03-31
Filed2026-04-27
ENTG
ENTEGRIS INC
-12.26%
Shares9.8K
Event2026-03-31
Filed2026-04-27
LMT
LOCKHEED MARTIN CORP
3.59%
Shares1.9K
Event2026-03-31
Filed2026-04-27
NTLA
INTELLIA THERAPEUTICS INC
11.79%
Shares89.1K
Event2026-03-31
Filed2026-04-27
MLYS
MINERALYS THERAPEUTICS INC
-10.72%
Shares42.0K
Event2026-03-31
Filed2026-04-27
EDU
NEW ORIENTAL ED & TECHNOLOGY
0.48%
Shares20.0K
Event2026-03-31
Filed2026-04-27
SBSW
SIBANYE STILLWATER LTD
2.49%
Shares91.6K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
14.85%
Shares4.2K
Event2026-03-31
Filed2026-04-27
ADMA
ADMA BIOLOGICS INC
7.42%
Shares124.1K
Event2026-03-31
Filed2026-04-27
UMC
UNITED MICROELECTRONICS CORP
-1.16%
Shares124.3K
Event2026-03-31
Filed2026-04-27
MO
ALTRIA GROUP INC
1.14%
Shares16.9K
Event2026-03-31
Filed2026-04-27
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-15.61%
Shares16.3K
Event2026-03-31
Filed2026-04-27
PH
PARKER-HANNIFIN CORP
0.90%
Shares1.2K
Event2026-03-31
Filed2026-04-27
ARDX
ARDELYX INC
25.27%
Shares182.1K
Event2026-03-31
Filed2026-04-27
TOTALENERGIES SE
TOTALENERGIES SE
-13.48%
Shares11.9K
Event2026-03-31
Filed2026-04-27
HMY
HARMONY GOLD MNG LTD
2.48%
Shares70.6K
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
-31.91%
Shares17.2K
Event2026-03-31
Filed2026-04-27
AG
FIRST MAJESTIC SILVER CORP
5.94%
Shares50.1K
Event2026-03-31
Filed2026-04-27
NRG
NRG ENERGY INC
-24.09%
Shares7.3K
Event2026-03-31
Filed2026-04-27
NE
NOBLE CORP PLC
-9.17%
Shares21.7K
Event2026-03-31
Filed2026-04-27
PGR
PROGRESSIVE CORP
-18.82%
Shares5.3K
Event2026-03-31
Filed2026-04-27
ATO
ATMOS ENERGY CORP
-29.16%
Shares5.6K
Event2026-03-31
Filed2026-04-27
NRIX
NURIX THERAPEUTICS INC
93.73%
Shares67.0K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORP
-29.74%
Shares9.4K
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
-31.29%
Shares7.1K
Event2026-03-31
Filed2026-04-27
MKSI
MKS INC.
-10.45%
Shares4.5K
Event2026-03-31
Filed2026-04-27
VMC
VULCAN MATLS CO
41.03%
Shares3.8K
Event2026-03-31
Filed2026-04-27
CB
CHUBB LTD SWITZ
-17.65%
Shares3.1K
Event2026-03-31
Filed2026-04-27
LYV
LIVE NATION ENTERTAINMENT IN
-22.64%
Shares6.7K
Event2026-03-31
Filed2026-04-27
NUE
NUCOR CORP
25.61%
Shares6.0K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP
-31.16%
Shares14.2K
Event2026-03-31
Filed2026-04-27
VAL
VALARIS LTD
1.62%
Shares10.3K
Event2026-03-31
Filed2026-04-27
MLM
MARTIN MARIETTA MATLS INC
35.20%
Shares1.7K
Event2026-03-31
Filed2026-04-27
NKE
NIKE INC
-9.51%
Shares19.0K
Event2026-03-31
Filed2026-04-27
BILI
BILIBILI INC
1.02%
Shares44.3K
Event2026-03-31
Filed2026-04-27
TNGX
TANGO THERAPEUTICS INC
-43.01%
Shares47.7K
Event2026-03-31
Filed2026-04-27
EQNR
EQUINOR ASA
-13.47%
Shares23.5K
Event2026-03-31
Filed2026-04-27
OMC
OMNICOM GROUP INC
-24.09%
Shares13.1K
Event2026-03-31
Filed2026-04-27
MTSI
MACOM TECH SOLUTIONS HLDGS I
-7.80%
Shares4.4K
Event2026-03-31
Filed2026-04-27
PTEN
PATTERSON-UTI ENERGY INC
-16.52%
Shares90.9K
Event2026-03-31
Filed2026-04-27
COF
CAPITAL ONE FINL CORP
-18.52%
Shares5.4K
Event2026-03-31
Filed2026-04-27
EQIX
EQUINIX INC
-26.03%
Shares992
Event2026-03-31
Filed2026-04-27
SBS
COMPANHIA DE SANEAMENTO BASI
34.76%
Shares31.6K
Event2026-03-31
Filed2026-04-27
PPL
PPL CORP
-31.28%
Shares25.2K
Event2026-03-31
Filed2026-04-27
VRT
VERTIV HOLDINGS CO
New
Shares3.8K
Event2026-03-31
Filed2026-04-27
CNP
CENTERPOINT ENERGY INC
-31.27%
Shares22.3K
Event2026-03-31
Filed2026-04-27
EIX
EDISON INTL
-31.25%
Shares13.1K
Event2026-03-31
Filed2026-04-27
CME
CME GROUP INC
-18.86%
Shares3.2K
Event2026-03-31
Filed2026-04-27
AROC
ARCHROCK INC
11.23%
Shares27.0K
Event2026-03-31
Filed2026-04-27
TDW
TIDEWATER INC NEW
16.40%
Shares11.2K
Event2026-03-31
Filed2026-04-27
CLDX
CELLDEX THERAPEUTICS INC NEW
-30.45%
Shares29.5K
Event2026-03-31
Filed2026-04-27
LBRT
LIBERTY ENERGY INC
-21.04%
Shares32.4K
Event2026-03-31
Filed2026-04-27
YMM
FULL TRUCK ALLIANCE CO LTD
0.15%
Shares112.4K
Event2026-03-31
Filed2026-04-27
KGS
KODIAK GAS SVCS INC
4.83%
Shares16.0K
Event2026-03-31
Filed2026-04-27
HWM
HOWMET AEROSPACE INC
-1.71%
Shares4.0K
Event2026-03-31
Filed2026-04-27
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-10.67%
Shares9.9K
Event2026-03-31
Filed2026-04-27
HLT
HILTON WORLDWIDE HLDGS INC
-15.46%
Shares3.0K
Event2026-03-31
Filed2026-04-27
VRSN
VERISIGN INC
-16.09%
Shares3.7K
Event2026-03-31
Filed2026-04-27
RCL
ROYAL CARIBBEAN GROUP
-14.96%
Shares3.3K
Event2026-03-31
Filed2026-04-27
CL
COLGATE PALMOLIVE CO
4.62%
Shares10.7K
Event2026-03-31
Filed2026-04-27
HP
HELMERICH & PAYNE INC
12.03%
Shares25.2K
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WTR WKS CO INC NEW
-31.26%
Shares6.7K
Event2026-03-31
Filed2026-04-27
NVAX
NOVAVAX INC
-8.82%
Shares111.0K
Event2026-03-31
Filed2026-04-27
VCEL
VERICEL CORP
-5.01%
Shares28.0K
Event2026-03-31
Filed2026-04-27
RIO
RIO TINTO PLC
-13.47%
Shares9.7K
Event2026-03-31
Filed2026-04-27
ORKA
ORUKA THERAPEUTICS INC
25.39%
Shares18.3K
Event2026-03-31
Filed2026-04-27
FE
FIRSTENERGY CORP
-31.27%
Shares17.7K
Event2026-03-31
Filed2026-04-27
TT
TRANE TECHNOLOGIES PLC
0.80%
Shares2.2K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
-31.27%
Shares12.8K
Event2026-03-31
Filed2026-04-27
STOK
STOKE THERAPEUTICS INC
-19.18%
Shares27.0K
Event2026-03-31
Filed2026-04-27
OII
OCEANEERING INTL INC
50.37%
Shares24.7K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
-33.56%
Shares1.8K
Event2026-03-31
Filed2026-04-27
OLMA
OLEMA PHARMACEUTICALS INC
237.02%
Shares58.6K
Event2026-03-31
Filed2026-04-27
BP
BP PLC
-13.47%
Shares18.4K
Event2026-03-31
Filed2026-04-27
WFRD
WEATHERFORD INTL PLC
33.94%
Shares9.1K
Event2026-03-31
Filed2026-04-27
MSI
MOTOROLA SOLUTIONS INC
-21.28%
Shares2.0K
Event2026-03-31
Filed2026-04-27
DOW
DOW HLDGS INC
17.46%
Shares20.6K
Event2026-03-31
Filed2026-04-27
NOC
NORTHROP GRUMMAN CORP
3.72%
Shares1.3K
Event2026-03-31
Filed2026-04-27
VEEV
VEEVA SYS INC
-11.55%
Shares4.9K
Event2026-03-31
Filed2026-04-27
RIG
TRANSOCEAN LTD
8.73%
Shares128.5K
Event2026-03-31
Filed2026-04-27
CAPR
CAPRICOR THERAPEUTICS INC
New
Shares28.0K
Event2026-03-31
Filed2026-04-27
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.06%
Shares2.5K
Event2026-03-31
Filed2026-04-27
GM
GENERAL MTRS CO
-14.49%
Shares11.3K
Event2026-03-31
Filed2026-04-27
WHD
CACTUS INC
31.80%
Shares17.8K
Event2026-03-31
Filed2026-04-27
LSCC
LATTICE SEMICONDUCTOR CORP
-11.22%
Shares9.0K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
-19.92%
Shares7.0K
Event2026-03-31
Filed2026-04-27
ABEV
AMBEV SA
34.38%
Shares284.3K
Event2026-03-31
Filed2026-04-27
PNC
PNC FINL SVCS GROUP INC
-15.26%
Shares4.0K
Event2026-03-31
Filed2026-04-27
PWR
QUANTA SVCS INC
-1.45%
Shares1.5K
Event2026-03-31
Filed2026-04-27
NOV
NOV INC
30.01%
Shares43.5K
Event2026-03-31
Filed2026-04-27
TKO
TKO GROUP HOLDINGS INC
10.21%
Shares4.0K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
-26.18%
Shares4.7K
Event2026-03-31
Filed2026-04-27
CMS
CMS ENERGY CORP
-30.79%
Shares10.5K
Event2026-03-31
Filed2026-04-27
PVLA
PALVELLA THERAPEUTICS INC NE
11.78%
Shares6.5K
Event2026-03-31
Filed2026-04-27
FN
FABRINET
2.66%
Shares1.5K
Event2026-03-31
Filed2026-04-27
RMBS
RAMBUS INC DEL
-8.41%
Shares9.3K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
4.24%
Shares3.5K
Event2026-03-31
Filed2026-04-27
BUD
ANHEUSER BUSCH INBEV SA NV
-13.48%
Shares11.6K
Event2026-03-31
Filed2026-04-27
SDRL
SEADRILL LTD
53.88%
Shares17.6K
Event2026-03-31
Filed2026-04-27
USB
US BANCORP
-17.22%
Shares15.2K
Event2026-03-31
Filed2026-04-27
JCI
JOHNSON CONTROLS INTERNATION
0.45%
Shares6.0K
Event2026-03-31
Filed2026-04-27
ZTS
ZOETIS INC
-28.33%
Shares6.7K
Event2026-03-31
Filed2026-04-27
THE CIGNA GROUP
THE CIGNA GROUP
-32.24%
Shares2.9K
Event2026-03-31
Filed2026-04-27
SQM
SOCIEDAD QUIMICA Y MINERA DE
34.33%
Shares9.5K
Event2026-03-31
Filed2026-04-27
BIOHAVEN LTD
BIOHAVEN LTD
18.09%
Shares91.3K
Event2026-03-31
Filed2026-04-27
OR ROYALTIES INC.
OR ROYALTIES INC.
4.92%
Shares20.3K
Event2026-03-31
Filed2026-04-27
ICE
INTERCONTINENTAL EXCHANGE IN
-17.43%
Shares4.9K
Event2026-03-31
Filed2026-04-27
GLUE
MONTE ROSA THERAPEUTICS INC
85.11%
Shares46.7K
Event2026-03-31
Filed2026-04-27
SEI
SOLARIS ENERGY INFRAS INC
56.09%
Shares13.6K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-22.26%
Shares3.6K
Event2026-03-31
Filed2026-04-27
NI
NISOURCE INC
-31.07%
Shares16.3K
Event2026-03-31
Filed2026-04-27
OKTA
OKTA INC
-2.19%
Shares9.7K
Event2026-03-31
Filed2026-04-27
TGT
TARGET CORP
8.48%
Shares6.2K
Event2026-03-31
Filed2026-04-27
BTI
BRITISH AMERN TOB PLC
-13.47%
Shares12.9K
Event2026-03-31
Filed2026-04-27
SSRM
SSR MINING IN
3.21%
Shares25.6K
Event2026-03-31
Filed2026-04-27
EGO
ELDORADO GOLD CORP NEW
5.32%
Shares21.7K
Event2026-03-31
Filed2026-04-27
SAP
SAP SE
-13.48%
Shares4.4K
Event2026-03-31
Filed2026-04-27
GSK PLC
GSK PLC
-13.46%
Shares13.5K
Event2026-03-31
Filed2026-04-27
BLACKSTONE INC
BLACKSTONE INC
-15.98%
Shares6.5K
Event2026-03-31
Filed2026-04-27
NVO
NOVO-NORDISK A S
-13.47%
Shares20.1K
Event2026-03-31
Filed2026-04-27
CRVS
CORVUS PHARMACEUTICALS INC
35.54%
Shares50.2K
Event2026-03-31
Filed2026-04-27
KB
KB FINL GROUP INC
-11.92%
Shares7.4K
Event2026-03-31
Filed2026-04-27
CMI
CUMMINS INC
0.44%
Shares1.4K
Event2026-03-31
Filed2026-04-27
AKAM
AKAMAI TECHNOLOGIES INC
-14.49%
Shares6.3K
Event2026-03-31
Filed2026-04-27
AZO
AUTOZONE INC
-14.34%
Shares215
Event2026-03-31
Filed2026-04-27
FDX
FEDEX CORP
3.83%
Shares2.0K
Event2026-03-31
Filed2026-04-27
MMC
MARSH & MCLENNAN COS INC
-18.07%
Shares4.2K
Event2026-03-31
Filed2026-04-27
ELV
ELEVANCE HEALTH INC FORMERLY
-31.76%
Shares2.5K
Event2026-03-31
Filed2026-04-27
FFIV
F5 INC
-16.27%
Shares2.5K
Event2026-03-31
Filed2026-04-27
NXT
NEXTPOWER INC
-1.19%
Shares6.0K
Event2026-03-31
Filed2026-04-27
SNY
SANOFI SA
-13.47%
Shares14.8K
Event2026-03-31
Filed2026-04-27
APA CORPORATION
APA CORPORATION
35.31%
Shares16.8K
Event2026-03-31
Filed2026-04-27
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares3.6K
Event2026-03-31
Filed2026-04-27
STLD
STEEL DYNAMICS INC
16.34%
Shares3.9K
Event2026-03-31
Filed2026-04-27
EMR
EMERSON ELEC CO
4.14%
Shares5.3K
Event2026-03-31
Filed2026-04-27
UNILEVER PLC
UNILEVER PLC
273.11%
Shares12.1K
Event2026-03-31
Filed2026-04-27
EMBJ
EMBRAER S.A.
34.60%
Shares11.6K
Event2026-03-31
Filed2026-04-27
PPG
PPG INDS INC
16.34%
Shares6.4K
Event2026-03-31
Filed2026-04-27
EBR
CENTRAIS ELET BRAS SA
34.31%
Shares61.0K
Event2026-03-31
Filed2026-04-27
ZM
ZOOM COMMUNICATIONS INC
-12.13%
Shares8.5K
Event2026-03-31
Filed2026-04-27
IOVA
IOVANCE BIOTHERAPEUTICS INC
-25.28%
Shares194.8K
Event2026-03-31
Filed2026-04-27
UPS
UNITED PARCEL SVCS INC
4.14%
Shares6.9K
Event2026-03-31
Filed2026-04-27
CENCORA INC
CENCORA INC
-31.09%
Shares2.2K
Event2026-03-31
Filed2026-04-27
RLAY
RELAY THERAPEUTICS INC
-6.08%
Shares68.2K
Event2026-03-31
Filed2026-04-27
ANAB
ANAPTYSBIO INC
-6.77%
Shares12.2K
Event2026-03-31
Filed2026-04-27
CASY
CASEYS GEN STORES INC
11.69%
Shares927
Event2026-03-31
Filed2026-04-27
PAC
GRUPO AEROPORTUNARIO DEL PAC
34.62%
Shares2.7K
Event2026-03-31
Filed2026-04-27
ONTO
ONTO INNOVATION INC
-10.83%
Shares3.2K
Event2026-03-31
Filed2026-04-27
TME
TENCENT MUSIC ENTMT GROUP
0.43%
Shares71.4K
Event2026-03-31
Filed2026-04-27
TS
TENARIS S A
-13.47%
Shares11.4K
Event2026-03-31
Filed2026-04-27
TDG
TRANSDIGM GROUP INC
-1.05%
Shares568
Event2026-03-31
Filed2026-04-27
NATIONAL GRID PLC
NATIONAL GRID PLC
-13.47%
Shares7.8K
Event2026-03-31
Filed2026-04-27
BTG
B2GOLD CORP
5.56%
Shares144.9K
Event2026-03-31
Filed2026-04-27
ORIC
ORIC PHARMACEUTICALS INC
-20.93%
Shares51.5K
Event2026-03-31
Filed2026-04-27
EVRG
EVERGY INC
-31.27%
Shares7.9K
Event2026-03-31
Filed2026-04-27
QURE
UNIQURE NV
-33.82%
Shares39.4K
Event2026-03-31
Filed2026-04-27
ITW
ILLINOIS TOOL WKS INC
3.44%
Shares2.5K
Event2026-03-31
Filed2026-04-27
ALAB
ASTERA LABS INC
-16.51%
Shares5.8K
Event2026-03-31
Filed2026-04-27
HTHT
H WORLD GROUP LTD
38.30%
Shares12.7K
Event2026-03-31
Filed2026-04-27
SPG
SIMON PPTY GROUP INC NEW
-26.33%
Shares3.4K
Event2026-03-31
Filed2026-04-27
MNKD
MANNKIND CORP
53.22%
Shares258.9K
Event2026-03-31
Filed2026-04-27
LITE
LUMENTUM HLDGS INC
-43.08%
Shares901
Event2026-03-31
Filed2026-04-27
BZ
KANZHUN LIMITED
-13.67%
Shares47.0K
Event2026-03-31
Filed2026-04-27
LNT
ALLIANT ENERGY CORP
-31.27%
Shares8.8K
Event2026-03-31
Filed2026-04-27
CW
CURTISS WRIGHT CORP
12.03%
Shares922
Event2026-03-31
Filed2026-04-27
DLR
DIGITAL RLTY TR INC
-28.05%
Shares3.4K
Event2026-03-31
Filed2026-04-27
CDNA
CAREDX INC
3.99%
Shares35.2K
Event2026-03-31
Filed2026-04-27
ALB
ALBEMARLE CORP
16.51%
Shares3.4K
Event2026-03-31
Filed2026-04-27
NSC
NORFOLK SOUTHN CORP
4.24%
Shares2.1K
Event2026-03-31
Filed2026-04-27
LHX
L3HARRIS TECHNOLOGIES INC
3.97%
Shares1.8K
Event2026-03-31
Filed2026-04-27
TTD
THE TRADE DESK INC
11.40%
Shares26.6K
Event2026-03-31
Filed2026-04-27
NOK
NOKIA CORP
-13.47%
Shares75.0K
Event2026-03-31
Filed2026-04-27
TSHA
TAYSHA GENE THERAPIES INC
4.73%
Shares134.7K
Event2026-03-31
Filed2026-04-27
FLEX
FLEXTRONICS INTL LTD
11.34%
Shares9.2K
Event2026-03-31
Filed2026-04-27
CRWV
COREWEAVE INC
-6.57%
Shares7.8K
Event2026-03-31
Filed2026-04-27
SHG
SHINHAN FINANCIAL GROUP CO L
-9.89%
Shares9.8K
Event2026-03-31
Filed2026-04-27
TYRA
TYRA BIOSCIENCES INC
New
Shares15.7K
Event2026-03-31
Filed2026-04-27
MCO
MOODYS CORP
-18.50%
Shares1.4K
Event2026-03-31
Filed2026-04-27
TFC
TRUIST FINL CORP
-17.44%
Shares13.0K
Event2026-03-31
Filed2026-04-27
SW
SMURFIT WESTROCK PLC
16.44%
Shares15.0K
Event2026-03-31
Filed2026-04-27
AON PLC
AON PLC
-17.32%
Shares1.8K
Event2026-03-31
Filed2026-04-27
LYB
LYONDELLBASELL INDUSTRIES NV
16.34%
Shares7.4K
Event2026-03-31
Filed2026-04-27
FOXA
FOX CORP
-11.95%
Shares10.1K
Event2026-03-31
Filed2026-04-27
GERN
GERON CORP
28.67%
Shares394.9K
Event2026-03-31
Filed2026-04-27
O
REALTY INCOME CORP
-28.29%
Shares9.6K
Event2026-03-31
Filed2026-04-27
DELL
DELL TECHNOLOGIES INC
-21.96%
Shares3.6K
Event2026-03-31
Filed2026-04-27
DAWN
DAY ONE BIOPHARMACEUTICALS I
-53.19%
Shares27.2K
Event2026-03-31
Filed2026-04-27
CF
CF INDUSTRIES HOLD
16.33%
Shares4.5K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available