Sponsored

The Analysis of 111 Capital's Holdings & P&L

Currently, 111 Capital holds 488 types of securities in its portfolio with a total value $582.1M. In the most recent quarter, they have increased their positions in QQQ (+6.6K shares, valued at $4.9M), KLAC (+13.1K shares, valued at $3.9M), N/A (+28.5K shares, valued at $3.9M); decreased their positions in MU (-7.2K shares, valued at $8.3M), N/A (-5.2K shares, valued at $3.9M), DB (-66.4K shares, valued at $2.2M); initiated new positions in QQQ (+6.6K shares, valued at $4.9M), PFE (+153.9K shares, valued at $3.7M), XLC (+27.4K shares, valued at $2.9M).

1M P&L

+4.0M+0.87%

3M P&L

-8.3M-1.73%

HY P&L

+35.0M+8.06%

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

1Semiconductors72.2M

15.3%

2Software - Infrastructure24.7M

5.2%

3N/A23.2M

4.9%

Top Industries by Stock Count

1Software - Application17 stocks

4.0%

2Banks - Regional17 stocks

4.0%

3Software - Infrastructure15 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION134.9K shares2.58%2026-06-302026-08-05

AAPL APPLE INC76.8K shares-1.11%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC113.0K shares20.78%2026-06-302026-08-05

AMZN AMAZON COM INC69.0K shares19.33%2026-06-302026-08-05

MSFT MICROSOFT CORP42.4K shares-1.71%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC12.7K shares-36.01%2026-06-302026-08-05

GOOGL ALPHABET INC30.1K shares-6.33%2026-06-302026-08-05

GOOG ALPHABET INC29.9K shares2.35%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC16.1K shares3.59%2026-06-302026-08-05

TSLA TESLA INC20.6K shares10.97%2026-06-302026-08-05

BROADCOM INC BROADCOM INC21.9K shares-20.14%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR148.3K shares84.09%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC14.1K shares-12.38%2026-06-302026-08-05

INTC INTEL CORP51.1K shares0.32%2026-06-302026-08-05

LRCX LAM RESEARCH CORP15.0K shares23.52%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC50.0K shares46.93%2026-06-302026-08-05

Sponsored

WMT WALMART INC50.9K shares2.19%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP36.9K shares338.74%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC6.9K shares-23.18%2026-06-302026-08-05

QQQ INVESCO QQQ TR6.6K sharesnew addition2026-06-302026-08-05

PEP PEPSICO INC34.4K shares163.05%2026-06-302026-08-05

SNDK SANDISK CORP2.0K shares113.36%2026-06-302026-08-05

LLY ELI LILLY & CO3.8K shares35.10%2026-06-302026-08-05

KLAC KLA CORP14.4K shares995.58%2026-06-302026-08-05

Sponsored

ISRG INTUITIVE SURGICAL INC9.7K shares102.05%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW10.1K shares196.31%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC32.1K shares12.43%2026-06-302026-08-05

PFE PFIZER INC153.9K sharesnew addition2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC11.7K shares6.28%2026-06-302026-08-05

TXN TEXAS INSTRS INC11.4K shares10.21%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares-9.24%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.46.8K shares0.84%2026-06-302026-08-05

Sponsored

XBI SPDR SERIES TRUST21.0K shares136.60%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS33.6K shares-32.14%2026-06-302026-08-05

CCEP COCA-COLA EUROPACIFIC PARTNE31.9K shares25.28%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC11.5K shares184.97%2026-06-302026-08-05

CVX CHEVRON CORPORATION17.8K shares357.62%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR27.4K sharesnew addition2026-06-302026-08-05

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW54.6K shares1231.30%2026-06-302026-08-05

NI NISOURCE INC59.8K sharesnew addition2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares45.94%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares-58.55%2026-06-302026-08-05

ENB ENBRIDGE INC47.2K sharesnew addition2026-06-302026-08-05

KO COCA COLA CO31.0K sharesnew addition2026-06-302026-08-05

ADI ANALOG DEVICES INC6.3K shares-5.70%2026-06-302026-08-05

AMT AMERICAN TOWER CORP14.5K sharesnew addition2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C52.2K sharesnew addition2026-06-302026-08-05

CME CME GROUP INC10.6K sharesnew addition2026-06-302026-08-05

Sponsored

MCK MCKESSON CORP3.1K shares333.19%2026-06-302026-08-05

ALC ALCON AG33.5K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC16.1K shares73.31%2026-06-302026-08-05

QSR RESTAURANT BRANDS INTL INC30.2K sharesnew addition2026-06-302026-08-05

WDC WESTERN DIGITAL CORP3.4K shares1.06%2026-06-302026-08-05

SHOP SHOPIFY INC18.3K shares69.93%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.1K shares-1.83%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC12.4K sharesnew addition2026-06-302026-08-05

Sponsored

GILD GILEAD SCIENCES INC15.8K shares-19.78%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS3.2K shares242.84%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC22.5K sharesnew addition2026-06-302026-08-05

BLK BLACKROCK INC2.0K shares648.89%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC20.8K sharesnew addition2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.7K shares73.75%2026-06-302026-08-05

WAB WABTEC7.0K sharesnew addition2026-06-302026-08-05

VICI VICI PPTYS INC70.9K sharesnew addition2026-06-302026-08-05

Sponsored

SNPS SYNOPSYS INC4.2K shares77.86%2026-06-302026-08-05

SLF SUN LIFE FINANCIAL INC.23.8K shares182.71%2026-06-302026-08-05

FTNT FORTINET INC11.6K shares196.67%2026-06-302026-08-05

INTU INTUIT6.7K shares124.22%2026-06-302026-08-05

T AT&T INC83.6K sharesnew addition2026-06-302026-08-05

TMUS T-MOBILE US INC10.2K shares-21.41%2026-06-302026-08-05

GWW WW GRAINGER INC1.3K shares74.76%2026-06-302026-08-05

ABNB AIRBNB INC11.7K shares75.72%2026-06-302026-08-05

Sponsored

CSX CSX CORP34.8K sharesnew addition2026-06-302026-08-05

EMA EMERA INC30.8K sharesnew addition2026-06-302026-08-05

MCD MCDONALDS CORP5.9K shares24.07%2026-06-302026-08-05

ORACLE CORP ORACLE CORP10.6K shares43.87%2026-06-302026-08-05

EXR EXTRA SPACE STORAGE INC10.6K sharesnew addition2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC3.1K shares-17.65%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP6.1K shares15.39%2026-06-302026-08-05

NTAP NETAPP INC9.9K sharesnew addition2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC8.2K sharesnew addition2026-06-302026-08-05

TGT TARGET CORP11.5K sharesnew addition2026-06-302026-08-05

F FORD MTR CO107.9K sharesnew addition2026-06-302026-08-05

ASML ASML HLDG NV749 shares-2.35%2026-06-302026-08-05

UNP UNION PAC CORP5.5K sharesnew addition2026-06-302026-08-05

CTAS CINTAS CORP8.8K shares-14.54%2026-06-302026-08-05

WFC WELLS FARGO & CO18.0K shares319.94%2026-06-302026-08-05

CBSH COMMERCE BANCSHARES INC25.6K sharesnew addition2026-06-302026-08-05

Sponsored

STN STANTEC INC20.8K sharesnew addition2026-06-302026-08-05

KGC KINROSS GOLD CORP59.7K sharesnew addition2026-06-302026-08-05

STLA STELLANTIS N.V248.2K sharesnew addition2026-06-302026-08-05

BSX BOSTON SCIENTIFIC CORP33.0K shares104.06%2026-06-302026-08-05

AMGN AMGEN INC3.9K shares-45.84%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K shares-40.30%2026-06-302026-08-05

CMI CUMMINS INC1.9K shares85.17%2026-06-302026-08-05

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC9.6K shares329.57%2026-06-302026-08-05

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4.7K shares27.41%2026-06-302026-08-05

SSNC SS&C TECH HLDGS21.1K shares133.65%2026-06-302026-08-05

DHI D R HORTON INC8.0K sharesnew addition2026-06-302026-08-05

SJM SMUCKER J M CO11.6K shares103.56%2026-06-302026-08-05

VISA INC VISA INC3.8K shares-35.14%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.1K shares-46.62%2026-06-302026-08-05

AQN ALGONQUIN POWER & UTILITIES219.0K shares849.87%2026-06-302026-08-05

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC9.4K sharesnew addition2026-06-302026-08-05

Sponsored

PCAR PACCAR INC10.4K shares116.08%2026-06-302026-08-05

MO ALTRIA GROUP INC17.3K sharesnew addition2026-06-302026-08-05

ARM ARM HOLDINGS PLC3.5K sharesnew addition2026-06-302026-08-05

EXC EXELON CORP25.9K shares98.99%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP2.3K shares-31.53%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.5K shares70.77%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC2.6K sharesnew addition2026-06-302026-08-05

UNM UNUM GROUP13.2K shares246.95%2026-06-302026-08-05

Sponsored

UBER UBER TECHNOLOGIES INC16.3K sharesnew addition2026-06-302026-08-05

LIN LINDE PLC2.3K shares-42.39%2026-06-302026-08-05

ATO ATMOS ENERGY CORP6.8K sharesnew addition2026-06-302026-08-05

CRH CRH PLC10.9K sharesnew addition2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC6.6K shares105.43%2026-06-302026-08-05

3M CO 3M CO7.1K shares9.93%2026-06-302026-08-05

NDAQ NASDAQ INC13.7K shares237.19%2026-06-302026-08-05

HAL HALLIBURTON CO31.1K sharesnew addition2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-27.10%2026-06-302026-08-05

PPL CORP PPL CORP28.0K shares117.69%2026-06-302026-08-05

CPRT COPART INC35.9K shares120.75%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW8.0K sharesnew addition2026-06-302026-08-05

KR KROGER CO18.1K shares136.61%2026-06-302026-08-05

BN BROOKFIELD CORP23.3K sharesnew addition2026-06-302026-08-05

MDLZ MONDELEZ INTL INC17.0K sharesnew addition2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC2.9K sharesnew addition2026-06-302026-08-05

Sponsored

GS GOLDMAN SACHS GROUP INC953 shares4.61%2026-06-302026-08-05

CNI CANADIAN NATL RY CO8.0K sharesnew addition2026-06-302026-08-05

MAA MID-AMER APT CMNTYS INC6.8K shares17.48%2026-06-302026-08-05

AIG AMERICAN INTL GROUP INC12.6K sharesnew addition2026-06-302026-08-05

ROST ROSS STORES INC4.4K shares-2.30%2026-06-302026-08-05

FTV FORTIVE CORP15.2K shares174.17%2026-06-302026-08-05

MNST MONSTER BEVERAGE CORP NEW9.6K shares4.70%2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC6.9K shares66.58%2026-06-302026-08-05

Sponsored

PAYX PAYCHEX INC9.2K shares108.89%2026-06-302026-08-05

NEM NEWMONT CORP9.7K shares91.28%2026-06-302026-08-05

H HYATT HOTELS CORP4.6K sharesnew addition2026-06-302026-08-05

WAT WATERS CORP2.4K sharesnew addition2026-06-302026-08-05

BPOP POPULAR INC5.5K shares96.80%2026-06-302026-08-05

TFII TFI INTERNATIONAL INC6.2K sharesnew addition2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-13.56%2026-06-302026-08-05

DKS DICKS SPORTING GOODS INC3.9K sharesnew addition2026-06-302026-08-05

Sponsored

ONON ON HLDG AG24.7K shares164.98%2026-06-302026-08-05

GM GENERAL MTRS CO11.3K shares26.54%2026-06-302026-08-05

ADOBE INC ADOBE INC4.2K shares-16.24%2026-06-302026-08-05

RS RELIANCE INC2.3K shares200.93%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL26.1K shares42.00%2026-06-302026-08-05

RPM RPM INTL INC7.5K shares17.42%2026-06-302026-08-05

DLTR DOLLAR TREE INC6.9K sharesnew addition2026-06-302026-08-05

DATADOG INC DATADOG INC3.2K shares-4.41%2026-06-302026-08-05

Sponsored

COP CONOCOPHILLIPS7.8K shares43.56%2026-06-302026-08-05

CM CANADIAN IMPERIAL BANK OF CO7.1K sharesnew addition2026-06-302026-08-05

Q QNITY ELECTRONICS INC4.9K sharesnew addition2026-06-302026-08-05

TDG TRANSDIGM GROUP INC606 shares111.15%2026-06-302026-08-05

PSX PHILLIPS 664.7K shares35.23%2026-06-302026-08-05

REG REGENCY CTRS CORP9.9K sharesnew addition2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC2.1K shares-41.31%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC2.3K sharesnew addition2026-06-302026-08-05

Sponsored

ACUITY INC ACUITY INC2.1K sharesnew addition2026-06-302026-08-05

CNQ CANADIAN NAT RES LTD MED TER19.3K sharesnew addition2026-06-302026-08-05

ZION ZIONS BANCORPORATION NATL AS11.0K sharesnew addition2026-06-302026-08-05

FIVE FIVE BELOW INC4.2K shares38.54%2026-06-302026-08-05

GUARDANT HEALTH INC GUARDANT HEALTH INC4.9K sharesnew addition2026-06-302026-08-05

NTR NUTRIEN LTD11.7K shares125.74%2026-06-302026-08-05

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC2.4K shares262.16%2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN3.3K shares36.17%2026-06-302026-08-05

Sponsored

BKNG BOOKING HOLDINGS INC4.0K shares1048.72%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC3.6K sharesnew addition2026-06-302026-08-05

VRSN VERISIGN INC2.8K sharesnew addition2026-06-302026-08-05

BR BROADRIDGE FINL SOLUTIONS IN5.2K shares155.90%2026-06-302026-08-05

AFG AMERICAN FINANCIAL GROUP INC5.1K shares39.37%2026-06-302026-08-05

ARW ARROW ELECTRS INC3.3K sharesnew addition2026-06-302026-08-05

XEL XCEL ENERGY INC8.6K shares-21.45%2026-06-302026-08-05

ARAMARK ARAMARK12.0K shares122.67%2026-06-302026-08-05

Sponsored

CLS CELESTICA INC1.9K sharesnew addition2026-06-302026-08-05

MTG MGIC INVT CORP WIS24.0K sharesnew addition2026-06-302026-08-05

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN2.0K sharesnew addition2026-06-302026-08-05

WDAY WORKDAY INC5.5K sharesnew addition2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares94.32%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC1.4K sharesnew addition2026-06-302026-08-05

BB BLACKBERRY LTD53.0K sharesnew addition2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC928 sharesnew addition2026-06-302026-08-05

Sponsored

FRO FRONTLINE PLC18.9K sharesnew addition2026-06-302026-08-05

WTFC WINTRUST FINL CORP4.0K sharesnew addition2026-06-302026-08-05

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I5.7K sharesnew addition2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-40.87%2026-06-302026-08-05

LSTR LANDSTAR SYS INC3.1K sharesnew addition2026-06-302026-08-05

EQIX EQUINIX INC610 sharesnew addition2026-06-302026-08-05

PLD PROLOGIS INC.4.7K shares92.61%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-38.03%2026-06-302026-08-05

Sponsored

BURLINGTON STORES INC BURLINGTON STORES INC2.0K sharesnew addition2026-06-302026-08-05

CBOE CBOE GLOBAL MKTS INC2.6K sharesnew addition2026-06-302026-08-05

WST WEST PHARMACEUTICAL SVSC INC1.7K sharesnew addition2026-06-302026-08-05

COF CAPITAL ONE FINL CORP3.1K shares57.63%2026-06-302026-08-05

BG BUNGE GLOBAL SA5.8K sharesnew addition2026-06-302026-08-05

LYB LYONDELLBASELL INDUSTRIES NV11.7K sharesnew addition2026-06-302026-08-05

COLB COLUMBIA BKG SYS INC18.7K sharesnew addition2026-06-302026-08-05

ALAB ASTERA LABS INC1.2K sharesnew addition2026-06-302026-08-05

Sponsored

CP CANADIAN PACIFIC KANSAS CITY6.8K sharesnew addition2026-06-302026-08-05

MRK MERCK & CO INC4.6K sharesnew addition2026-06-302026-08-05

LOW LOWES COS INC2.6K shares-5.61%2026-06-302026-08-05

NUE NUCOR CORP2.6K sharesnew addition2026-06-302026-08-05

TJX TJX COS INC NEW3.8K sharesnew addition2026-06-302026-08-05

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC32.1K sharesnew addition2026-06-302026-08-05

VNOM VIPER ENERGY INC13.6K sharesnew addition2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares24.91%2026-06-302026-08-05

Sponsored

WCC WESCO INTL INC1.7K sharesnew addition2026-06-302026-08-05

PG PROCTER & GAMBLE CO3.9K sharesnew addition2026-06-302026-08-05

AVY AVERY DENNISON CORP3.5K sharesnew addition2026-06-302026-08-05

CI THE CIGNA GROUP2.1K sharesnew addition2026-06-302026-08-05

BAC BANK OF AMER CORP10.0K shares-46.79%2026-06-302026-08-05

WBD WARNER BROS DISCOVERY INC21.3K shares-21.94%2026-06-302026-08-05

SOFI SOFI TECHNOLOGIES INC31.7K shares83.65%2026-06-302026-08-05

WH WYNDHAM HOTELS & RESORTS INC6.7K sharesnew addition2026-06-302026-08-05

Sponsored

MPWR MONOLITHIC PWR SYS INC406 shares-38.86%2026-06-302026-08-05

CSGP COSTAR GROUP INC19.7K shares97.23%2026-06-302026-08-05

PATH UIPATH INC50.6K shares250.50%2026-06-302026-08-05

CAVA CAVA GROUP INC6.9K sharesnew addition2026-06-302026-08-05

BYDGF BOYD GROUP SERVICES INC5.8K sharesnew addition2026-06-302026-08-05

FFIV F5 INC1.3K sharesnew addition2026-06-302026-08-05

KEX KIRBY CORP4.0K sharesnew addition2026-06-302026-08-05

CZR CAESARS ENTERTAINMENT INC NE17.8K sharesnew addition2026-06-302026-08-05

Sponsored

TXRH TEXAS ROADHOUSE INC2.8K sharesnew addition2026-06-302026-08-05

DUOL DUOLINGO INC4.6K sharesnew addition2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.9K sharesnew addition2026-06-302026-08-05

EA ELECTRONIC ARTS INC2.6K shares-4.45%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO2.3K shares64.96%2026-06-302026-08-05

MSCI MSCI INC932 sharesnew addition2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC1.8K shares58.37%2026-06-302026-08-05

CTSH COGNIZANT TECHNOLOGY SOLUTIO13.4K sharesnew addition2026-06-302026-08-05

Sponsored

OMC OMNICOM GROUP INC7.1K shares62.55%2026-06-302026-08-05

MFC MANULIFE FINL CORP12.6K shares-19.29%2026-06-302026-08-05

BK BANK OF NY MELLON CORP3.5K shares8.54%2026-06-302026-08-05

BROS DUTCH BROS INC7.0K sharesnew addition2026-06-302026-08-05

DEXCOM INC DEXCOM INC7.4K shares118.27%2026-06-302026-08-05

DRS LEONARDO DRS INC11.7K sharesnew addition2026-06-302026-08-05

CL COLGATE PALMOLIVE CO5.4K shares-41.63%2026-06-302026-08-05

RYN RAYONIER INC23.2K sharesnew addition2026-06-302026-08-05

Sponsored

DRI DARDEN RESTAURANTS INC2.4K sharesnew addition2026-06-302026-08-05

CUBE CUBESMART12.4K sharesnew addition2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION2.6K shares61.40%2026-06-302026-08-05

EXLS EXLSERVICE HLDGS INC18.8K sharesnew addition2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL898 sharesnew addition2026-06-302026-08-05

AWI ARMSTRONG WORLD INDS INC NEW3.0K sharesnew addition2026-06-302026-08-05

TRGP TARGA RES CORP1.8K sharesnew addition2026-06-302026-08-05

CPAY CORPAY INC1.4K sharesnew addition2026-06-302026-08-05

Sponsored

AME AMETEK INC2.0K shares-28.78%2026-06-302026-08-05

SBAC SBA COMMUNICATIONS CORP2.7K sharesnew addition2026-06-302026-08-05

TU TELUS CORPORATION44.9K shares236.67%2026-06-302026-08-05

FE FIRSTENERGY CORP9.9K sharesnew addition2026-06-302026-08-05

RGA REINSURANCE GROUP AMER INC2.2K shares117.39%2026-06-302026-08-05

GIL GILDAN ACTIVEWEAR INC8.9K sharesnew addition2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED1.3K shares-25.50%2026-06-302026-08-05

RF REGIONS FINANCIAL CORP NEW15.2K shares4.63%2026-06-302026-08-05

Sponsored

SATS ECHOSTAR CORP4.5K sharesnew addition2026-06-302026-08-05

PAAS PAN AMERN SILVER CORP10.1K sharesnew addition2026-06-302026-08-05

AXSM AXSOME THERAPEUTICS INC.1.8K sharesnew addition2026-06-302026-08-05

MUSA MURPHY USA INC833 sharesnew addition2026-06-302026-08-05

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.2K sharesnew addition2026-06-302026-08-05

NBIX NEUROCRINE BIOSCIENCES INC2.6K sharesnew addition2026-06-302026-08-05

CRM SALESFORCE INC2.8K sharesnew addition2026-06-302026-08-05

DB DEUTSCHE BK AG12.8K shares-83.81%2026-06-302026-08-05

Sponsored

VST VISTRA CORP2.7K sharesnew addition2026-06-302026-08-05

SLB SLB LIMITED9.3K sharesnew addition2026-06-302026-08-05

MAS MASCO CORP5.3K shares39.89%2026-06-302026-08-05

IEX IDEX CORP1.9K shares-52.92%2026-06-302026-08-05

ROL ROLLINS INC10.2K sharesnew addition2026-06-302026-08-05

M MACYS INC18.0K sharesnew addition2026-06-302026-08-05

SWX SOUTHWEST GAS HLDGS INC4.7K shares-1.62%2026-06-302026-08-05

CSTM CONSTELLIUM SE13.1K sharesnew addition2026-06-302026-08-05

Sponsored

PDD PDD HOLDINGS INC5.5K shares-6.54%2026-06-302026-08-05

EQX EQUINOX GOLD CORP42.2K sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC3.5K sharesnew addition2026-06-302026-08-05

ADT INC DEL ADT INC DEL62.2K sharesnew addition2026-06-302026-08-05

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.0K sharesnew addition2026-06-302026-08-05

VLO VALERO ENERGY CORP1.5K shares-66.79%2026-06-302026-08-05

FHB FIRST HAWAIIAN INC13.3K sharesnew addition2026-06-302026-08-05

KEY KEYCORP16.9K sharesnew addition2026-06-302026-08-05

Sponsored

AGO ASSURED GUARANTY LTD4.8K shares37.64%2026-06-302026-08-05

GLPI GAMING & LEISURE P8.6K sharesnew addition2026-06-302026-08-05

AAON AAON INC3.0K sharesnew addition2026-06-302026-08-05

BIRK BIRKENSTOCK HOLDING PLC8.9K sharesnew addition2026-06-302026-08-05

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC4.8K sharesnew addition2026-06-302026-08-05

AXON AXON ENTERPRISE INC671 shares-25.53%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL1.7K sharesnew addition2026-06-302026-08-05

RAL RALLIANT CORP5.1K sharesnew addition2026-06-302026-08-05

Sponsored

ARWR ARROWHEAD PHARMACEUTICALS IN4.6K sharesnew addition2026-06-302026-08-05

LPLA LPL FINL HLDGS INC1.3K sharesnew addition2026-06-302026-08-05

GEN GEN DIGITAL INC15.0K sharesnew addition2026-06-302026-08-05

FLEX FLEX LTD2.3K sharesnew addition2026-06-302026-08-05

FNV FRANCO NEV CORP1.8K sharesnew addition2026-06-302026-08-05

URBN URBAN OUTFITTERS INC5.2K sharesnew addition2026-06-302026-08-05

CFG CITIZENS FINL GROUP INC5.3K sharesnew addition2026-06-302026-08-05

OKTA OKTA INC2.7K sharesnew addition2026-06-302026-08-05

Sponsored

RDDT REDDIT INC2.1K sharesnew addition2026-06-302026-08-05

DAN DANA INC13.5K sharesnew addition2026-06-302026-08-05

GTES GATES INDL CORP PLC13.0K shares44.43%2026-06-302026-08-05

ZETA ZETA GLOBAL HOLDINGS CORP18.4K sharesnew addition2026-06-302026-08-05

IT GARTNER INC2.8K sharesnew addition2026-06-302026-08-05

SOLV SOLVENTUM CORP4.7K sharesnew addition2026-06-302026-08-05

ETSY INC ETSY INC4.8K sharesnew addition2026-06-302026-08-05

AG FIRST MAJESTIC SILVER CORP21.2K sharesnew addition2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO2.5K shares14.08%2026-06-302026-08-05

DIS DISNEY WALT CO3.7K shares-61.13%2026-06-302026-08-05

ONTO ONTO INNOVATION INC941 sharesnew addition2026-06-302026-08-05

SMCI SUPER MICRO COMPUTER INC12.1K sharesnew addition2026-06-302026-08-05

DY DYCOM INDS INC697 sharesnew addition2026-06-302026-08-05

HEI HEICO CORP NEW979 sharesnew addition2026-06-302026-08-05

DINO HF SINCLAIR CORP5.0K sharesnew addition2026-06-302026-08-05

CNM CORE & MAIN INC7.2K sharesnew addition2026-06-302026-08-05

Sponsored

MSM MSC INDL DIRECT INC2.9K sharesnew addition2026-06-302026-08-05

OC OWENS CORNING NEW2.2K sharesnew addition2026-06-302026-08-05

AS AMER SPORTS INC10.1K sharesnew addition2026-06-302026-08-05

UDR UDR INC8.5K sharesnew addition2026-06-302026-08-05

TSN TYSON FOODS INC5.9K sharesnew addition2026-06-302026-08-05

IVZ INVESCO LTD12.8K sharesnew addition2026-06-302026-08-05

TEAM ATLASSIAN CORPORATION4.3K sharesnew addition2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD2.1K sharesnew addition2026-06-302026-08-05

Sponsored

VMI VALMONT INDS INC576 sharesnew addition2026-06-302026-08-05

BBWI BATH & BODY WORKS INC14.4K sharesnew addition2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC631 shares17.72%2026-06-302026-08-05

PCG PG&E CORP19.7K sharesnew addition2026-06-302026-08-05

GNTX GENTEX CORP13.1K shares10.89%2026-06-302026-08-05

DOV DOVER CORP1.5K sharesnew addition2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.6K shares-66.33%2026-06-302026-08-05

GEV GE VERNOVA INC281 sharesnew addition2026-06-302026-08-05

Sponsored

SIGI SELECTIVE INS GROUP INC3.4K shares-67.21%2026-06-302026-08-05

FLUT FLUTTER ENTMT PLC3.2K sharesnew addition2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP644 sharesnew addition2026-06-302026-08-05

TFC TRUIST FINL CORP6.6K shares-2.51%2026-06-302026-08-05

ENSG ENSIGN GROUP INC2.0K sharesnew addition2026-06-302026-08-05

GL GLOBE LIFE INC1.8K shares-30.70%2026-06-302026-08-05

GNRC GENERAC HLDGS INC1.1K sharesnew addition2026-06-302026-08-05

JBL JABIL INC841 sharesnew addition2026-06-302026-08-05

Sponsored

BANC BANC OF CALIFORNIA INC15.7K sharesnew addition2026-06-302026-08-05

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT9.5K sharesnew addition2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO918 sharesnew addition2026-06-302026-08-05

WAL WESTERN ALLIANCE BANCORP3.8K shares29.77%2026-06-302026-08-05

NVT NVENT ELEC PLC1.9K sharesnew addition2026-06-302026-08-05

ETR ENTERGY CORP NEW2.7K sharesnew addition2026-06-302026-08-05

DLR DIGITAL RLTY TR INC1.7K shares-31.88%2026-06-302026-08-05

SPXC SPX TECHNOLOGIES INC1.3K sharesnew addition2026-06-302026-08-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.4K sharesnew addition2026-06-302026-08-05

CHTR CHARTER COMMUNICATIONS INC2.2K shares35.08%2026-06-302026-08-05

HEI.A HEICO CORP NEW1.2K sharesnew addition2026-06-302026-08-05

DOW DOW HLDGS INC11.2K shares98.25%2026-06-302026-08-05

EHC ENCOMPASS HEALTH CORP3.0K sharesnew addition2026-06-302026-08-05

FCNCA FIRST CTZNS BANCSHARES INC D146 sharesnew addition2026-06-302026-08-05

OUT OUTFRONT MEDIA INC9.3K sharesnew addition2026-06-302026-08-05

CCJ CAMECO CORP3.0K sharesnew addition2026-06-302026-08-05

Sponsored

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP13.3K sharesnew addition2026-06-302026-08-05

VOYA VOYA FINANCIAL INC3.3K sharesnew addition2026-06-302026-08-05

TSCO TRACTOR SUPPLY CO9.4K shares-17.25%2026-06-302026-08-05

WLK WESTLAKE CORPORATION4.1K sharesnew addition2026-06-302026-08-05

BKR BAKER HUGHES COMPANY5.4K shares-49.78%2026-06-302026-08-05

CENX CENTURY ALUM CO6.4K sharesnew addition2026-06-302026-08-05

STT STATE STR CORP1.7K sharesnew addition2026-06-302026-08-05

MDU MDU RES GROUP INC13.8K sharesnew addition2026-06-302026-08-05

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.7K sharesnew addition2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A631 sharesnew addition2026-06-302026-08-05

CPRI CAPRI HOLDINGS LIMITED15.5K sharesnew addition2026-06-302026-08-05

AVA AVISTA CORP7.0K sharesnew addition2026-06-302026-08-05

AXS AXIS CAP HLDGS LTD2.7K shares7.53%2026-06-302026-08-05

AVT AVNET INC3.2K sharesnew addition2026-06-302026-08-05

JXN JACKSON FINANCIAL INC2.8K sharesnew addition2026-06-302026-08-05

POST POST HLDGS INC3.2K sharesnew addition2026-06-302026-08-05

Sponsored

NBIS NEBIUS GROUP N.V.1.0K sharesnew addition2026-06-302026-08-05

INVH INVITATION HOMES INC9.3K sharesnew addition2026-06-302026-08-05

CHE CHEMED CORP NEW602 sharesnew addition2026-06-302026-08-05

CF CF INDUSTRIES HOLD2.6K sharesnew addition2026-06-302026-08-05

FROG JFROG LTD3.1K sharesnew addition2026-06-302026-08-05

APLD APPLIED DIGITAL CORP7.4K sharesnew addition2026-06-302026-08-05

AA ALCOA CORP5.2K sharesnew addition2026-06-302026-08-05

LSCC LATTICE SEMICONDUCTOR CORP1.8K sharesnew addition2026-06-302026-08-05

Sponsored

WWD WOODWARD INC640 sharesnew addition2026-06-302026-08-05

FCEL FUELCELL ENERGY INC7.5K sharesnew addition2026-06-302026-08-05

LUV SOUTHWEST AIRLS CO5.2K shares-60.26%2026-06-302026-08-05

SYF SYNCHRONY FINANCIAL3.5K sharesnew addition2026-06-302026-08-05

DAL DELTA AIR LINES INC2.8K sharesnew addition2026-06-302026-08-05

BRX BRIXMOR PPTY GROUP INC8.4K sharesnew addition2026-06-302026-08-05

R RYDER SYS INC996 sharesnew addition2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC1.6K sharesnew addition2026-06-302026-08-05

Sponsored

STE STERIS PLC1.2K sharesnew addition2026-06-302026-08-05

ALL ALLSTATE CORP1.1K sharesnew addition2026-06-302026-08-05

MLI MUELLER INDS INC2.1K sharesnew addition2026-06-302026-08-05

BWA BORGWARNER INC3.9K shares-38.41%2026-06-302026-08-05

SEIC SEI INVTS CO3.0K sharesnew addition2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW6.3K shares-81.77%2026-06-302026-08-05

VCTR VICTORY CAP HLDGS INC DEL3.1K sharesnew addition2026-06-302026-08-05

SCCO SOUTHERN COPPER CORP1.5K sharesnew addition2026-06-302026-08-05

Sponsored

ALLEGION PLC ALLEGION PLC1.8K sharesnew addition2026-06-302026-08-05

MSA MSA SAFETY INC1.5K sharesnew addition2026-06-302026-08-05

EXPE EXPEDIA GROUP INC1.0K sharesnew addition2026-06-302026-08-05

SF STIFEL FINL CORP3.7K sharesnew addition2026-06-302026-08-05

INCY INCYTE CORP2.3K sharesnew addition2026-06-302026-08-05

EPAM EPAM SYS INC3.2K sharesnew addition2026-06-302026-08-05

LBTYA LIBERTY GLOBAL LTD22.5K sharesnew addition2026-06-302026-08-05

WSO WATSCO INC612 sharesnew addition2026-06-302026-08-05

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.4K shares-46.50%2026-06-302026-08-05

EXEL EXELIXIS INC4.7K shares-41.01%2026-06-302026-08-05

SBUX STARBUCKS CORP2.5K shares-69.07%2026-06-302026-08-05

CNO CNO FINL GROUP INC5.0K shares-39.83%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP2.7K shares-28.55%2026-06-302026-08-05

BKU BANKUNITED INC5.1K sharesnew addition2026-06-302026-08-05

RGLD ROYAL GOLD INC1.2K sharesnew addition2026-06-302026-08-05

FHN FIRST HORIZON CORPORATION9.6K shares-39.59%2026-06-302026-08-05

Sponsored

LOPE GRAND CANYON ED INC1.7K sharesnew addition2026-06-302026-08-05

AMTM AMENTUM HOLDINGS INC11.8K sharesnew addition2026-06-302026-08-05

AAOI APPLIED OPTOELECTRONICS INC1.6K sharesnew addition2026-06-302026-08-05

BE BLOOM ENERGY CORP797 sharesnew addition2026-06-302026-08-05

VVV VALVOLINE INC6.0K sharesnew addition2026-06-302026-08-05

CRUS CIRRUS LOGIC INC1.6K sharesnew addition2026-06-302026-08-05

MEOH METHANEX CORP5.1K sharesnew addition2026-06-302026-08-05

EXP EAGLE MATLS INC1.0K sharesnew addition2026-06-302026-08-05

Sponsored

WPM WHEATON PRECIOUS METALS CORP2.1K shares2.95%2026-06-302026-08-05

SSD SIMPSON MFG INC1.1K sharesnew addition2026-06-302026-08-05

ALB ALBEMARLE CORP1.7K sharesnew addition2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC3.5K sharesnew addition2026-06-302026-08-05

COLM COLUMBIA SPORTSWEAR CO3.8K sharesnew addition2026-06-302026-08-05

BWLP BW LPG LTD13.4K sharesnew addition2026-06-302026-08-05

PCTY PAYLOCITY HLDG CORP2.2K sharesnew addition2026-06-302026-08-05

PECO PHILLIPS EDISON & CO INC5.6K sharesnew addition2026-06-302026-08-05

Sponsored

VTRS VIATRIS INC14.5K shares-24.38%2026-06-302026-08-05

LDOS LEIDOS HOLDINGS INC2.2K sharesnew addition2026-06-302026-08-05

MELI MERCADOLIBRE INC135 shares-52.46%2026-06-302026-08-05

INSULET CORP INSULET CORP1.5K shares51.46%2026-06-302026-08-05

HQY HEALTHEQUITY INC2.5K sharesnew addition2026-06-302026-08-05

TAP MOLSON COORS BEVERAGE CO5.8K sharesnew addition2026-06-302026-08-05

LOGI LOGITECH INTL S A2.4K sharesnew addition2026-06-302026-08-05

WRB BERKLEY W R CORP3.2K shares-24.85%2026-06-302026-08-05

Sponsored

XPO XPO INC1.1K sharesnew addition2026-06-302026-08-05

ENPH ENPHASE ENERGY INC4.6K sharesnew addition2026-06-302026-08-05

DOC HEALTHPEAK PROPERTIES INC10.5K sharesnew addition2026-06-302026-08-05

HPQ HP INC10.2K sharesnew addition2026-06-302026-08-05

EG EVEREST GROUP LTD627 sharesnew addition2026-06-302026-08-05

PTC PTC INC2.0K sharesnew addition2026-06-302026-08-05

VRSK VERISK ANALYTICS INC1.2K sharesnew addition2026-06-302026-08-05

PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2026-06-302026-08-05

Sponsored

STRL STERLING INFRASTRUCTURE INC261 sharesnew addition2026-06-302026-08-05

CAR AVIS BUDGET GROUP INC1.5K sharesnew addition2026-06-302026-08-05

XYZ BLOCK INC2.9K shares-31.12%2026-06-302026-08-05

GLOB GLOBANT S A7.5K sharesnew addition2026-06-302026-08-05

AMCOR PLC AMCOR PLC5.0K sharesnew addition2026-06-302026-08-05

MKC MCCORMICK & CO INC4.3K shares-17.64%2026-06-302026-08-05

AFFIRM HLDGS INC AFFIRM HLDGS INC2.7K sharesnew addition2026-06-302026-08-05

OR OR ROYALTIES INC.6.8K sharesnew addition2026-06-302026-08-05

Sponsored

EXPO EXPONENT INC3.7K sharesnew addition2026-06-302026-08-05

LKQ LKQ CORP8.2K sharesnew addition2026-06-302026-08-05

DSGX DESCARTES SYS GROUP INC3.1K sharesnew addition2026-06-302026-08-05

MTDR MATADOR RES CO4.3K sharesnew addition2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP659 sharesnew addition2026-06-302026-08-05

MSGS MADISON SQUARE GRDN SPRT COR519 sharesnew addition2026-06-302026-08-05

TREX TREX INC4.2K sharesnew addition2026-06-302026-08-05

PLANET LABS PBC PLANET LABS PBC6.2K sharesnew addition2026-06-302026-08-05

Sponsored

CIGI COLLIERS INTL GROUP INC2.2K sharesnew addition2026-06-302026-08-05

PINS PINTEREST INC9.8K sharesnew addition2026-06-302026-08-05

NVST ENVISTA HOLDINGS CORPORATION7.8K sharesnew addition2026-06-302026-08-05

IONQ INC IONQ INC3.8K sharesnew addition2026-06-302026-08-05

FR FIRST INDL RLTY TR INC3.3K shares-60.12%2026-06-302026-08-05

SGHC SUPER GROUP SGHC LIMITED15.1K sharesnew addition2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I696 sharesnew addition2026-06-302026-08-05

RJF RAYMOND JAMES FINL INC1.3K sharesnew addition2026-06-302026-08-05

Sponsored

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-08-05

MORN MORNINGSTAR INC1.3K sharesnew addition2026-06-302026-08-05

NXE NEXGEN ENERGY LTD21.5K sharesnew addition2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares-70.45%2026-06-302026-08-05

VET VERMILION ENERGY INC21.4K sharesnew addition2026-06-302026-08-05

GAP GAP INC10.7K sharesnew addition2026-06-302026-08-05

UUUU ENERGY FUELS INC11.7K sharesnew addition2026-06-302026-08-05

XRAY DENTSPLY SIRONA INC15.5K sharesnew addition2026-06-302026-08-05

Sponsored

DV DOUBLEVERIFY HLDGS INC13.4K shares-16.54%2026-06-302026-08-05

FIGS FIGS INC12.6K sharesnew addition2026-06-302026-08-05

OWL BLUE OWL CAPITAL INC14.8K shares16.96%2026-06-302026-08-05

PAGERDUTY INC PAGERDUTY INC12.4K sharesnew addition2026-06-302026-08-05

DNN DENISON MINES CORP38.1K sharesnew addition2026-06-302026-08-05

COUR COURSERA INC20.5K sharesnew addition2026-06-302026-08-05

GPK GRAPHIC PACKAGING HLDG CO10.9K sharesnew addition2026-06-302026-08-05

RXRX RECURSION PHARMACEUTICALS IN26.2K sharesnew addition2026-06-302026-08-05

Sponsored

EXK ENDEAVOUR SILVER CORP11.2K sharesnew addition2026-06-302026-08-05

LAC LITHIUM AMERS CORP NEW23.2K sharesnew addition2026-06-302026-08-05

RXT RACKSPACE TECHNOLOGY INC13.6K sharesnew addition2026-06-302026-08-05

BTG B2GOLD CORP22.3K sharesnew addition2026-06-302026-08-05

RZLV REZOLVE AI PLC20.1K shares55.96%2026-06-302026-08-05

MPW MEDICAL PROPERTIES TRUST INC13.6K sharesnew addition2026-06-302026-08-05

ALIT ALIGHT INC47.4K sharesnew addition2026-06-302026-08-05

BYND BEYOND MEAT INC30.4K shares128.78%2026-06-302026-08-05

Sponsored

NVDA

NVIDIA CORPORATION

2.58%

Shares134.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-1.11%

Shares76.8K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

20.78%

Shares113.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

19.33%

Shares69.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-1.71%

Shares42.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-36.01%

Shares12.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-6.33%

Shares30.1K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

2.35%

Shares29.9K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

3.59%

Shares16.1K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

10.97%

Shares20.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-20.14%

Shares21.9K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

84.09%

Shares148.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-12.38%

Shares14.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

0.32%

Shares51.1K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

23.52%

Shares15.0K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

46.93%

Shares50.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

2.19%

Shares50.9K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

338.74%

Shares36.9K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-23.18%

Shares6.9K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

163.05%

Shares34.4K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

113.36%

Shares2.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

35.10%

Shares3.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

995.58%

Shares14.4K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

102.05%

Shares9.7K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

196.31%

Shares10.1K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

12.43%

Shares32.1K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

New

Shares153.9K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

6.28%

Shares11.7K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

10.21%

Shares11.4K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-9.24%

Shares3.6K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

0.84%

Shares46.8K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

136.60%

Shares21.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-32.14%

Shares33.6K

Event2026-06-30

Filed2026-08-05

CCEP

COCA-COLA EUROPACIFIC PARTNE

25.28%

Shares31.9K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

184.97%

Shares11.5K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

357.62%

Shares17.8K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

New

Shares27.4K

Event2026-06-30

Filed2026-08-05

SUNCOR ENERGY INC NEW

1231.30%

Shares54.6K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

New

Shares59.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

45.94%

Shares8.4K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-58.55%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

New

Shares47.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

New

Shares31.0K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

-5.70%

Shares6.3K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares52.2K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

333.19%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG

New

Shares33.5K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

73.31%

Shares16.1K

Event2026-06-30

Filed2026-08-05

QSR

RESTAURANT BRANDS INTL INC

New

Shares30.2K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

1.06%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

69.93%

Shares18.3K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

-1.83%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-19.78%

Shares15.8K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

242.84%

Shares3.2K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

New

Shares22.5K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

648.89%

Shares2.0K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

New

Shares20.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

73.75%

Shares3.7K

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC

New

Shares70.9K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

77.86%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SLF

SUN LIFE FINANCIAL INC.

182.71%

Shares23.8K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

196.67%

Shares11.6K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

124.22%

Shares6.7K

Event2026-06-30

Filed2026-08-05

AT&T INC

New

Shares83.6K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

-21.41%

Shares10.2K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

74.76%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

75.72%

Shares11.7K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

New

Shares34.8K

Event2026-06-30

Filed2026-08-05

EMA

EMERA INC

New

Shares30.8K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

24.07%

Shares5.9K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

43.87%

Shares10.6K

Event2026-06-30

Filed2026-08-05

EXR

EXTRA SPACE STORAGE INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-17.65%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

15.39%

Shares6.1K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

New

Shares107.9K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-2.35%

Shares749

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

-14.54%

Shares8.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

319.94%

Shares18.0K

Event2026-06-30

Filed2026-08-05

CBSH

COMMERCE BANCSHARES INC

New

Shares25.6K

Event2026-06-30

Filed2026-08-05

STN

STANTEC INC

New

Shares20.8K

Event2026-06-30

Filed2026-08-05

KGC

KINROSS GOLD CORP

New

Shares59.7K

Event2026-06-30

Filed2026-08-05

STLA

STELLANTIS N.V

New

Shares248.2K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

104.06%

Shares33.0K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-45.84%

Shares3.9K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-40.30%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

85.17%

Shares1.9K

Event2026-06-30

Filed2026-08-05

CONSTELLATION BRANDS INC

329.57%

Shares9.6K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

27.41%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SSNC

SS&C TECH HLDGS

133.65%

Shares21.1K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

SJM

SMUCKER J M CO

103.56%

Shares11.6K

Event2026-06-30

Filed2026-08-05

VISA INC

-35.14%

Shares3.8K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-46.62%

Shares3.1K

Event2026-06-30

Filed2026-08-05

AQN

ALGONQUIN POWER & UTILITIES

849.87%

Shares219.0K

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

116.08%

Shares10.4K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

New

Shares17.3K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

98.99%

Shares25.9K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

-31.53%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

70.77%

Shares9.5K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

UNM

UNUM GROUP

246.95%

Shares13.2K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-42.39%

Shares2.3K

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

105.43%

Shares6.6K

Event2026-06-30

Filed2026-08-05

3M CO

9.93%

Shares7.1K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

237.19%

Shares13.7K

Event2026-06-30

Filed2026-08-05

HAL

HALLIBURTON CO

New

Shares31.1K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-27.10%

Shares2.1K

Event2026-06-30

Filed2026-08-05

PPL CORP

117.69%

Shares28.0K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

120.75%

Shares35.9K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

KROGER CO

136.61%

Shares18.1K

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

New

Shares23.3K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

New

Shares17.0K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

4.61%

Shares953

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

MAA

MID-AMER APT CMNTYS INC

17.48%

Shares6.8K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

-2.30%

Shares4.4K

Event2026-06-30

Filed2026-08-05

FTV

FORTIVE CORP

174.17%

Shares15.2K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

4.70%

Shares9.6K

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

66.58%

Shares6.9K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

108.89%

Shares9.2K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

91.28%

Shares9.7K

Event2026-06-30

Filed2026-08-05

HYATT HOTELS CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

BPOP

POPULAR INC

96.80%

Shares5.5K

Event2026-06-30

Filed2026-08-05

TFII

TFI INTERNATIONAL INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-13.56%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DKS

DICKS SPORTING GOODS INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

ONON

ON HLDG AG

164.98%

Shares24.7K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

26.54%

Shares11.3K

Event2026-06-30

Filed2026-08-05

ADOBE INC

-16.24%

Shares4.2K

Event2026-06-30

Filed2026-08-05

RELIANCE INC

200.93%

Shares2.3K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

42.00%

Shares26.1K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

17.42%

Shares7.5K

Event2026-06-30

Filed2026-08-05

DLTR

DOLLAR TREE INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

DATADOG INC

-4.41%

Shares3.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

43.56%

Shares7.8K

Event2026-06-30

Filed2026-08-05

CANADIAN IMPERIAL BANK OF CO

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

111.15%

Shares606

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

35.23%

Shares4.7K

Event2026-06-30

Filed2026-08-05

REG

REGENCY CTRS CORP

New

Shares9.9K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-41.31%

Shares2.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

ACUITY INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares19.3K

Event2026-06-30

Filed2026-08-05

ZION

ZIONS BANCORPORATION NATL AS

New

Shares11.0K

Event2026-06-30

Filed2026-08-05

FIVE

FIVE BELOW INC

38.54%

Shares4.2K

Event2026-06-30

Filed2026-08-05

GUARDANT HEALTH INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

125.74%

Shares11.7K

Event2026-06-30

Filed2026-08-05

ALNYLAM PHARMACEUTICALS INC

262.16%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

36.17%

Shares3.3K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

1048.72%

Shares4.0K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

VRSN

VERISIGN INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

BROADRIDGE FINL SOLUTIONS IN

155.90%

Shares5.2K

Event2026-06-30

Filed2026-08-05

AFG

AMERICAN FINANCIAL GROUP INC

39.37%

Shares5.1K

Event2026-06-30

Filed2026-08-05

ARW

ARROW ELECTRS INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

-21.45%

Shares8.6K

Event2026-06-30

Filed2026-08-05

ARAMARK

122.67%

Shares12.0K

Event2026-06-30

Filed2026-08-05

CLS

CELESTICA INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

MTG

MGIC INVT CORP WIS

New

Shares24.0K

Event2026-06-30

Filed2026-08-05

APPLIED INDL TECHNOLOGIES IN

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

94.32%

Shares1.7K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

BLACKBERRY LTD

New

Shares53.0K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares928

Event2026-06-30

Filed2026-08-05

FRO

FRONTLINE PLC

New

Shares18.9K

Event2026-06-30

Filed2026-08-05

WTFC

WINTRUST FINL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

ALLISON TRANSMISSION HLDGS I

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-40.87%

Shares2.3K

Event2026-06-30

Filed2026-08-05

LSTR

LANDSTAR SYS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

New

Shares610

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

92.61%

Shares4.7K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-38.03%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BURLINGTON STORES INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

57.63%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

New

Shares18.7K

Event2026-06-30

Filed2026-08-05

ALAB

ASTERA LABS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-5.61%

Shares2.6K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

AMERICAN AIRLINES GROUP INC

New

Shares32.1K

Event2026-06-30

Filed2026-08-05

VNOM

VIPER ENERGY INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

24.91%

Shares1.6K

Event2026-06-30

Filed2026-08-05

WCC

WESCO INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-46.79%

Shares10.0K

Event2026-06-30

Filed2026-08-05

WBD

WARNER BROS DISCOVERY INC

-21.94%

Shares21.3K

Event2026-06-30

Filed2026-08-05

SOFI

SOFI TECHNOLOGIES INC

83.65%

Shares31.7K

Event2026-06-30

Filed2026-08-05

WYNDHAM HOTELS & RESORTS INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

-38.86%

Shares406

Event2026-06-30

Filed2026-08-05

CSGP

COSTAR GROUP INC

97.23%

Shares19.7K

Event2026-06-30

Filed2026-08-05

PATH

UIPATH INC

250.50%

Shares50.6K

Event2026-06-30

Filed2026-08-05

CAVA

CAVA GROUP INC

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

BYDGF

BOYD GROUP SERVICES INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

FFIV

F5 INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

KEX

KIRBY CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares17.8K

Event2026-06-30

Filed2026-08-05

TXRH

TEXAS ROADHOUSE INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

DUOL

DUOLINGO INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

ELECTRONIC ARTS INC

-4.45%

Shares2.6K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

64.96%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC

New

Shares932

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

58.37%

Shares1.8K

Event2026-06-30

Filed2026-08-05

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares13.4K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

62.55%

Shares7.1K

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

-19.29%

Shares12.6K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

8.54%

Shares3.5K

Event2026-06-30

Filed2026-08-05

BROS

DUTCH BROS INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

DEXCOM INC

118.27%

Shares7.4K

Event2026-06-30

Filed2026-08-05

DRS

LEONARDO DRS INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-41.63%

Shares5.4K

Event2026-06-30

Filed2026-08-05

RYN

RAYONIER INC

New

Shares23.2K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

CUBE

CUBESMART

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

61.40%

Shares2.6K

Event2026-06-30

Filed2026-08-05

EXLS

EXLSERVICE HLDGS INC

New

Shares18.8K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares898

Event2026-06-30

Filed2026-08-05

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

CPAY

CORPAY INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

-28.78%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SBAC

SBA COMMUNICATIONS CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

TELUS CORPORATION

236.67%

Shares44.9K

Event2026-06-30

Filed2026-08-05

FIRSTENERGY CORP

New

Shares9.9K

Event2026-06-30

Filed2026-08-05

RGA

REINSURANCE GROUP AMER INC

117.39%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GIL

GILDAN ACTIVEWEAR INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-25.50%

Shares1.3K

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

4.63%

Shares15.2K

Event2026-06-30

Filed2026-08-05

SATS

ECHOSTAR CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

PAAS

PAN AMERN SILVER CORP

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

AXSM

AXSOME THERAPEUTICS INC.

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

MUSA

MURPHY USA INC

New

Shares833

Event2026-06-30

Filed2026-08-05

ADVANCED ENERGY INDS

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

DEUTSCHE BK AG

-83.81%

Shares12.8K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

MAS

MASCO CORP

39.89%

Shares5.3K

Event2026-06-30

Filed2026-08-05

IEX

IDEX CORP

-52.92%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-05

MACYS INC

New

Shares18.0K

Event2026-06-30

Filed2026-08-05

SWX

SOUTHWEST GAS HLDGS INC

-1.62%

Shares4.7K

Event2026-06-30

Filed2026-08-05

CSTM

CONSTELLIUM SE

New

Shares13.1K

Event2026-06-30

Filed2026-08-05

PDD

PDD HOLDINGS INC

-6.54%

Shares5.5K

Event2026-06-30

Filed2026-08-05

EQX

EQUINOX GOLD CORP

New

Shares42.2K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

ADT INC DEL

New

Shares62.2K

Event2026-06-30

Filed2026-08-05

SOUTHSTATE BK CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-66.79%

Shares1.5K

Event2026-06-30

Filed2026-08-05

FHB

FIRST HAWAIIAN INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

New

Shares16.9K

Event2026-06-30

Filed2026-08-05

AGO

ASSURED GUARANTY LTD

37.64%

Shares4.8K

Event2026-06-30

Filed2026-08-05

GLPI

GAMING & LEISURE P

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

AAON

AAON INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares8.9K

Event2026-06-30

Filed2026-08-05

HALOZYME THERAPEUTICS INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC

-25.53%

Shares671

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

RAL

RALLIANT CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

LPLA

LPL FINL HLDGS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

GEN

GEN DIGITAL INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEV CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

URBN

URBAN OUTFITTERS INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINL GROUP INC

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

OKTA

OKTA INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

DAN

DANA INC

New

Shares13.5K

Event2026-06-30

Filed2026-08-05

GTES

GATES INDL CORP PLC

44.43%

Shares13.0K

Event2026-06-30

Filed2026-08-05

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares18.4K

Event2026-06-30

Filed2026-08-05

GARTNER INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

SOLV

SOLVENTUM CORP

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

ETSY INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

FIRST MAJESTIC SILVER CORP

New

Shares21.2K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

14.08%

Shares2.5K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-61.13%

Shares3.7K

Event2026-06-30

Filed2026-08-05

ONTO

ONTO INNOVATION INC

New

Shares941

Event2026-06-30

Filed2026-08-05

SMCI

SUPER MICRO COMPUTER INC

New

Shares12.1K

Event2026-06-30

Filed2026-08-05

DYCOM INDS INC

New

Shares697

Event2026-06-30

Filed2026-08-05

HEI

HEICO CORP NEW

New

Shares979

Event2026-06-30

Filed2026-08-05

DINO

HF SINCLAIR CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

CNM

CORE & MAIN INC

New

Shares7.2K

Event2026-06-30

Filed2026-08-05

MSM

MSC INDL DIRECT INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

OWENS CORNING NEW

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

AMER SPORTS INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

UDR

UDR INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

TSN

TYSON FOODS INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

IVZ

INVESCO LTD

New

Shares12.8K

Event2026-06-30

Filed2026-08-05

TEAM

ATLASSIAN CORPORATION

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

VMI

VALMONT INDS INC

New

Shares576

Event2026-06-30

Filed2026-08-05

BBWI

BATH & BODY WORKS INC

New

Shares14.4K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

17.72%

Shares631

Event2026-06-30

Filed2026-08-05

PCG

PG&E CORP

New

Shares19.7K

Event2026-06-30

Filed2026-08-05

GNTX

GENTEX CORP

10.89%

Shares13.1K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC.

-66.33%

Shares3.6K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares281

Event2026-06-30

Filed2026-08-05

SIGI

SELECTIVE INS GROUP INC

-67.21%

Shares3.4K

Event2026-06-30

Filed2026-08-05

FLUT

FLUTTER ENTMT PLC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

New

Shares644

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-2.51%

Shares6.6K

Event2026-06-30

Filed2026-08-05

ENSG

ENSIGN GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

GLOBE LIFE INC

-30.70%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GNRC

GENERAC HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

New

Shares841

Event2026-06-30

Filed2026-08-05

BANC

BANC OF CALIFORNIA INC

New

Shares15.7K

Event2026-06-30

Filed2026-08-05

AMERICAN HOMES 4 RENT

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

New

Shares918

Event2026-06-30

Filed2026-08-05

WAL

WESTERN ALLIANCE BANCORP

29.77%

Shares3.8K

Event2026-06-30

Filed2026-08-05

NVT

NVENT ELEC PLC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-31.88%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SPXC

SPX TECHNOLOGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

CHTR

CHARTER COMMUNICATIONS INC

35.08%

Shares2.2K

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC

98.25%

Shares11.2K

Event2026-06-30

Filed2026-08-05

EHC

ENCOMPASS HEALTH CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

FCNCA

FIRST CTZNS BANCSHARES INC D

New

Shares146

Event2026-06-30

Filed2026-08-05

OUT

OUTFRONT MEDIA INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

CCJ

CAMECO CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

ANTERO MIDSTREAM CORP

New

Shares13.3K

Event2026-06-30

Filed2026-08-05

VOYA

VOYA FINANCIAL INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

TSCO

TRACTOR SUPPLY CO

-17.25%

Shares9.4K

Event2026-06-30

Filed2026-08-05

WLK

WESTLAKE CORPORATION

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

-49.78%

Shares5.4K

Event2026-06-30

Filed2026-08-05

CENX

CENTURY ALUM CO

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

MDU

MDU RES GROUP INC

New

Shares13.8K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A

New

Shares631

Event2026-06-30

Filed2026-08-05

CPRI

CAPRI HOLDINGS LIMITED

New

Shares15.5K

Event2026-06-30

Filed2026-08-05

AVA

AVISTA CORP

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

AXS

AXIS CAP HLDGS LTD

7.53%

Shares2.7K

Event2026-06-30

Filed2026-08-05

AVT

AVNET INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

JXN

JACKSON FINANCIAL INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

POST

POST HLDGS INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V.

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

INVH

INVITATION HOMES INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

CHE

CHEMED CORP NEW

New

Shares602

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

FROG

JFROG LTD

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

APLD

APPLIED DIGITAL CORP

New

Shares7.4K

Event2026-06-30

Filed2026-08-05

ALCOA CORP

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

WWD

WOODWARD INC

New

Shares640

Event2026-06-30

Filed2026-08-05

FCEL

FUELCELL ENERGY INC

New

Shares7.5K

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO

-60.26%

Shares5.2K

Event2026-06-30

Filed2026-08-05

SYF

SYNCHRONY FINANCIAL

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

BRX

BRIXMOR PPTY GROUP INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-05

RYDER SYS INC

New

Shares996

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

STE

STERIS PLC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

BWA

BORGWARNER INC

-38.41%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SEIC

SEI INVTS CO

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

-81.77%

Shares6.3K

Event2026-06-30

Filed2026-08-05

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

SCCO

SOUTHERN COPPER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

ALLEGION PLC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

MSA

MSA SAFETY INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

STIFEL FINL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

INCY

INCYTE CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

EPAM

EPAM SYS INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

LBTYA

LIBERTY GLOBAL LTD

New

Shares22.5K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

New

Shares612

Event2026-06-30

Filed2026-08-05

LIVE NATION ENTERTAINMENT IN

-46.50%

Shares1.4K

Event2026-06-30

Filed2026-08-05

EXEL

EXELIXIS INC

-41.01%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-69.07%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CNO

CNO FINL GROUP INC

-39.83%

Shares5.0K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-28.55%

Shares2.7K

Event2026-06-30

Filed2026-08-05

BKU

BANKUNITED INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

RGLD

ROYAL GOLD INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

FHN

FIRST HORIZON CORPORATION

-39.59%

Shares9.6K

Event2026-06-30

Filed2026-08-05

LOPE

GRAND CANYON ED INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

AMTM

AMENTUM HOLDINGS INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-05

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

New

Shares797

Event2026-06-30

Filed2026-08-05

VVV

VALVOLINE INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

CRUS

CIRRUS LOGIC INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MEOH

METHANEX CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

EXP

EAGLE MATLS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

WPM

WHEATON PRECIOUS METALS CORP

2.95%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SSD

SIMPSON MFG INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

ALB

ALBEMARLE CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

COLM

COLUMBIA SPORTSWEAR CO

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

BWLP

BW LPG LTD

New

Shares13.4K

Event2026-06-30

Filed2026-08-05

PCTY

PAYLOCITY HLDG CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

PECO

PHILLIPS EDISON & CO INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

VTRS

VIATRIS INC

-24.38%

Shares14.5K

Event2026-06-30

Filed2026-08-05

LDOS

LEIDOS HOLDINGS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

-52.46%

Shares135

Event2026-06-30

Filed2026-08-05

INSULET CORP

51.46%

Shares1.5K

Event2026-06-30

Filed2026-08-05

HQY

HEALTHEQUITY INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

TAP

MOLSON COORS BEVERAGE CO

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

LOGI

LOGITECH INTL S A

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

-24.85%

Shares3.2K

Event2026-06-30

Filed2026-08-05

XPO

XPO INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

ENPH

ENPHASE ENERGY INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

DOC

HEALTHPEAK PROPERTIES INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-05

EVEREST GROUP LTD

New

Shares627

Event2026-06-30

Filed2026-08-05

PTC

PTC INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

VRSK

VERISK ANALYTICS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

STRL

STERLING INFRASTRUCTURE INC

New

Shares261

Event2026-06-30

Filed2026-08-05

CAR

AVIS BUDGET GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

XYZ

BLOCK INC

-31.12%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GLOB

GLOBANT S A

New

Shares7.5K

Event2026-06-30

Filed2026-08-05

AMCOR PLC

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

MKC

MCCORMICK & CO INC

-17.64%

Shares4.3K

Event2026-06-30

Filed2026-08-05

AFFIRM HLDGS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

OR ROYALTIES INC.

New

Shares6.8K

Event2026-06-30

Filed2026-08-05

EXPO

EXPONENT INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

LKQ

LKQ CORP

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

DSGX

DESCARTES SYS GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

MTDR

MATADOR RES CO

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

New

Shares659

Event2026-06-30

Filed2026-08-05

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares519

Event2026-06-30

Filed2026-08-05

TREX

TREX INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

PLANET LABS PBC

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

CIGI

COLLIERS INTL GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

PINS

PINTEREST INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-05

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

IONQ INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

FIRST INDL RLTY TR INC

-60.12%

Shares3.3K

Event2026-06-30

Filed2026-08-05

SGHC

SUPER GROUP SGHC LIMITED

New

Shares15.1K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares696

Event2026-06-30

Filed2026-08-05

RJF

RAYMOND JAMES FINL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

TTM TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MORN

MORNINGSTAR INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

NXE

NEXGEN ENERGY LTD

New

Shares21.5K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

-70.45%

Shares3.1K

Event2026-06-30

Filed2026-08-05

VET

VERMILION ENERGY INC

New

Shares21.4K

Event2026-06-30

Filed2026-08-05

GAP

GAP INC

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

UUUU

ENERGY FUELS INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

XRAY

DENTSPLY SIRONA INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-05

DOUBLEVERIFY HLDGS INC

-16.54%

Shares13.4K

Event2026-06-30

Filed2026-08-05

FIGS

FIGS INC

New

Shares12.6K

Event2026-06-30

Filed2026-08-05

OWL

BLUE OWL CAPITAL INC

16.96%

Shares14.8K

Event2026-06-30

Filed2026-08-05

PAGERDUTY INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-05

DNN

DENISON MINES CORP

New

Shares38.1K

Event2026-06-30

Filed2026-08-05

COUR

COURSERA INC

New

Shares20.5K

Event2026-06-30

Filed2026-08-05

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares26.2K

Event2026-06-30

Filed2026-08-05

EXK

ENDEAVOUR SILVER CORP

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

LAC

LITHIUM AMERS CORP NEW

New

Shares23.2K

Event2026-06-30

Filed2026-08-05

RXT

RACKSPACE TECHNOLOGY INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

BTG

B2GOLD CORP

New

Shares22.3K

Event2026-06-30

Filed2026-08-05

RZLV

REZOLVE AI PLC

55.96%

Shares20.1K

Event2026-06-30

Filed2026-08-05

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

ALIT

ALIGHT INC

New

Shares47.4K

Event2026-06-30

Filed2026-08-05

BYND

BEYOND MEAT INC

128.78%

Shares30.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available