The Analysis of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holdings


Currently, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1698 types of securities in its portfolio with a total value $19.9B. In the most recent quarter, they have increased their positions in RSP (+1.5M shares, valued at $292.7M), APP (+65.0K shares, valued at $46.7M), AMT (+141.4K shares, valued at $27.2M); decreased their positions in TDG (-200.2K shares, valued at $263.9M), WTW (-300.9K shares, valued at $103.9M), SPY (-123.9K shares, valued at $82.5M); initiated new positions in APP (+65.0K shares, valued at $46.7M), HOOD (+185.9K shares, valued at $26.6M), N/A (+16.0M shares, valued at $15.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.9M shares-2.04%2025-09-302025-11-12history
MSFT MICROSOFT CORP1.8M shares-2.08%2025-09-302025-11-12history
AAPL APPLE INC3.6M shares-2.71%2025-09-302025-11-12history
RSP INVESCO EXCHANGE TRADED FD T3.6M shares76.09%2025-09-302025-11-12history
AMZN AMAZON COM INC2.3M shares0.57%2025-09-302025-11-12history
META META PLATFORMS INC520.8K shares-2.19%2025-09-302025-11-12history
AVGO BROADCOM INC1.1M shares-2.06%2025-09-302025-11-12history
GOOGL ALPHABET INC1.4M shares-2.14%2025-09-302025-11-12history
Sponsored
NEE NEXTERA ENERGY INC4.1M shares5.30%2025-09-302025-11-12history
TSLA TESLA INC673.9K shares-1.95%2025-09-302025-11-12history
GOOG ALPHABET INC1.1M shares-2.61%2025-09-302025-11-12history
UNP UNION PAC CORP956.2K shares4.93%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL440.3K shares-2.09%2025-09-302025-11-12history
JPM JPMORGAN CHASE & CO.660.3K shares-3.12%2025-09-302025-11-12history
SO SOUTHERN CO2.1M shares-2.02%2025-09-302025-11-12history
DUK DUKE ENERGY CORP NEW1.5M shares-2.03%2025-09-302025-11-12history
Sponsored
AMT AMERICAN TOWER CORP NEW918.9K shares18.19%2025-09-302025-11-12history
LLY ELI LILLY & CO190.9K shares-1.04%2025-09-302025-11-12history
V VISA INC407.9K shares-2.79%2025-09-302025-11-12history
WMB WILLIAMS COS INC2.1M shares3.79%2025-09-302025-11-12history
NFLX NETFLIX INC102.0K shares-2.24%2025-09-302025-11-12history
AEP AMERICAN ELEC PWR CO INC1.1M shares2.95%2025-09-302025-11-12history
XOM EXXON MOBIL CORP1.0M shares-3.15%2025-09-302025-11-12history
MA MASTERCARD INCORPORATED198.2K shares-0.35%2025-09-302025-11-12history
Sponsored
ORCL ORACLE CORP398.0K shares-0.24%2025-09-302025-11-12history
SRE SEMPRA1.2M shares-2.03%2025-09-302025-11-12history
NSC NORFOLK SOUTHN CORP362.2K shares5.17%2025-09-302025-11-12history
WMT WALMART INC1.1M shares-0.53%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON578.3K shares-2.00%2025-09-302025-11-12history
CSX CSX CORP3.0M shares5.19%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC546.1K shares4.69%2025-09-302025-11-12history
COST COSTCO WHSL CORP NEW106.5K shares-2.13%2025-09-302025-11-12history
Sponsored
D DOMINION ENERGY INC1.6M shares-2.03%2025-09-302025-11-12history
ABBV ABBVIE INC424.2K shares-2.08%2025-09-302025-11-12history
HD HOME DEPOT INC238.9K shares-1.99%2025-09-302025-11-12history
KMI KINDER MORGAN INC DEL3.3M shares3.02%2025-09-302025-11-12history
LNG CHENIERE ENERGY INC394.7K shares3.87%2025-09-302025-11-12history
XEL XCEL ENERGY INC1.1M shares0.46%2025-09-302025-11-12history
EXC EXELON CORP2.0M shares-0.86%2025-09-302025-11-12history
CCI CROWN CASTLE INC899.3K shares26.16%2025-09-302025-11-12history
Sponsored
PG PROCTER AND GAMBLE CO562.5K shares-2.18%2025-09-302025-11-12history
BAC BANK AMERICA CORP1.6M shares1.82%2025-09-302025-11-12history
PEG PUBLIC SVC ENTERPRISE GRP IN987.8K shares0.05%2025-09-302025-11-12history
OKE ONEOK INC NEW1.1M shares4.31%2025-09-302025-11-12history
ETR ENTERGY CORP NEW842.1K shares1.04%2025-09-302025-11-12history
GE GE AEROSPACE254.7K shares-2.63%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC217.5K shares-2.25%2025-09-302025-11-12history
WEC WEC ENERGY GROUP INC649.7K shares0.86%2025-09-302025-11-12history
Sponsored
PCG PG&E CORP4.8M shares13.66%2025-09-302025-11-12history
CVX CHEVRON CORP NEW462.2K shares16.02%2025-09-302025-11-12history
ED CONSOLIDATED EDISON INC679.9K shares-2.02%2025-09-302025-11-12history
WELL WELLTOWER INC380.2K shares-32.67%2025-09-302025-11-12history
CSCO CISCO SYS INC950.9K shares-2.54%2025-09-302025-11-12history
WFC WELLS FARGO CO NEW769.3K shares-3.61%2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHS223.7K shares-1.86%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC389.7K shares-2.00%2025-09-302025-11-12history
Sponsored
TRGP TARGA RES CORP371.5K shares3.87%2025-09-302025-11-12history
KO COCA COLA CO930.1K shares-2.09%2025-09-302025-11-12history
PM PHILIP MORRIS INTL INC373.8K shares-2.08%2025-09-302025-11-12history
PLD PROLOGIS INC.527.2K shares-0.19%2025-09-302025-11-12history
AEE AMEREN CORP555.5K shares6.90%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC72.7K shares-3.40%2025-09-302025-11-12history
ABT ABBOTT LABS417.9K shares-2.05%2025-09-302025-11-12history
MELI MERCADOLIBRE INC23.3K shares-5.11%2025-09-302025-11-12history
Sponsored
CRM SALESFORCE INC229.6K shares-2.44%2025-09-302025-11-12history
SE SEA LTD303.3K shares-0.00%2025-09-302025-11-12history
RTX RTX CORPORATION321.4K shares-1.90%2025-09-302025-11-12history
CAT CATERPILLAR INC112.5K shares-2.47%2025-09-302025-11-12history
LIN LINDE PLC112.6K shares-2.47%2025-09-302025-11-12history
ATO ATMOS ENERGY CORP309.5K shares-0.66%2025-09-302025-11-12history
AWK AMERICAN WTR WKS CO INC NEW378.8K shares1.01%2025-09-302025-11-12history
MCD MCDONALDS CORP171.4K shares-2.28%2025-09-302025-11-12history
Sponsored
PPL PPL CORP1.4M shares-2.03%2025-09-302025-11-12history
MRK MERCK & CO INC599.8K shares-2.60%2025-09-302025-11-12history
DIS DISNEY WALT CO431.8K shares-2.08%2025-09-302025-11-12history
ES EVERSOURCE ENERGY693.8K shares-1.91%2025-09-302025-11-12history
SBAC SBA COMMUNICATIONS CORP NEW254.3K shares41.53%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC500.8K shares-2.36%2025-09-302025-11-12history
T AT&T INC1.7M shares-2.70%2025-09-302025-11-12history
CNP CENTERPOINT ENERGY INC1.2M shares-2.03%2025-09-302025-11-12history
Sponsored
FE FIRSTENERGY CORP1.0M shares-1.90%2025-09-302025-11-12history
APP APPLOVIN CORP65.0K sharesnew addition2025-09-302025-11-12history
MS MORGAN STANLEY291.3K shares-3.84%2025-09-302025-11-12history
PEP PEPSICO INC328.8K shares-2.23%2025-09-302025-11-12history
NOW SERVICENOW INC49.9K shares-1.62%2025-09-302025-11-12history
INTU INTUIT67.0K shares-2.30%2025-09-302025-11-12history
MU MICRON TECHNOLOGY INC268.7K shares-1.95%2025-09-302025-11-12history
C CITIGROUP INC442.1K shares-3.49%2025-09-302025-11-12history
Sponsored
VZ VERIZON COMMUNICATIONS INC1.0M shares-2.08%2025-09-302025-11-12history
TMO THERMO FISHER SCIENTIFIC INC90.7K shares-2.06%2025-09-302025-11-12history
EQIX EQUINIX INC55.9K shares0.50%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO130.3K shares-3.98%2025-09-302025-11-12history
QCOM QUALCOMM INC259.0K shares-3.75%2025-09-302025-11-12history
BKNG BOOKING HOLDINGS INC7.8K shares-2.48%2025-09-302025-11-12history
CMS CMS ENERGY CORP561.5K shares-2.03%2025-09-302025-11-12history
LRCX LAM RESEARCH CORP303.9K shares-3.12%2025-09-302025-11-12history
Sponsored
BLK BLACKROCK INC34.6K shares-3.17%2025-09-302025-11-12history
GEV GE VERNOVA INC65.4K shares-2.34%2025-09-302025-11-12history
TXN TEXAS INSTRS INC218.3K shares-2.02%2025-09-302025-11-12history
EIX EDISON INTL719.7K shares-2.03%2025-09-302025-11-12history
AMAT APPLIED MATLS INC192.7K shares-3.29%2025-09-302025-11-12history
BA BOEING CO181.6K shares-1.81%2025-09-302025-11-12history
SCHW SCHWAB CHARLES CORP409.7K shares-2.18%2025-09-302025-11-12history
TJX TJX COS INC NEW267.9K shares-2.16%2025-09-302025-11-12history
Sponsored
ISRG INTUITIVE SURGICAL INC86.1K shares-2.07%2025-09-302025-11-12history
NI NISOURCE INC887.5K shares-4.60%2025-09-302025-11-12history
LNT ALLIANT ENERGY CORP558.0K shares3.37%2025-09-302025-11-12history
ACN ACCENTURE PLC IRELAND149.6K shares-2.58%2025-09-302025-11-12history
SPGI S&P GLOBAL INC75.0K shares-2.52%2025-09-302025-11-12history
AMGN AMGEN INC129.3K shares-1.97%2025-09-302025-11-12history
APH AMPHENOL CORP NEW293.2K shares-1.17%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC247.5K shares-2.01%2025-09-302025-11-12history
Sponsored
ADBE ADOBE INC101.9K shares-2.55%2025-09-302025-11-12history
INTC INTEL CORP1.1M shares-1.75%2025-09-302025-11-12history
ETN EATON CORP PLC93.5K shares-2.59%2025-09-302025-11-12history
PFE PFIZER INC1.4M shares-2.08%2025-09-302025-11-12history
PGR PROGRESSIVE CORP140.8K shares-2.09%2025-09-302025-11-12history
BSX BOSTON SCIENTIFIC CORP355.8K shares-1.93%2025-09-302025-11-12history
SPG SIMON PPTY GROUP INC NEW184.7K shares2.48%2025-09-302025-11-12history
KLAC KLA CORP31.7K shares-2.29%2025-09-302025-11-12history
Sponsored
LOW LOWES COS INC134.6K shares-1.96%2025-09-302025-11-12history
SPY SPDR S&P 500 ETF TR49.7K shares-71.36%2025-09-302025-11-12history
GILD GILEAD SCIENCES INC298.0K shares-2.33%2025-09-302025-11-12history
EVRG EVERGY INC434.1K shares-8.84%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC160.4K shares-1.22%2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP153.6K shares-2.11%2025-09-302025-11-12history
DLR DIGITAL RLTY TR INC187.6K shares0.38%2025-09-302025-11-12history
HON HONEYWELL INTL INC152.5K shares-3.27%2025-09-302025-11-12history
Sponsored
O REALTY INCOME CORP516.3K shares1.06%2025-09-302025-11-12history
SYK STRYKER CORPORATION82.6K shares-2.05%2025-09-302025-11-12history
DHR DANAHER CORPORATION153.0K shares-2.04%2025-09-302025-11-12history
BX BLACKSTONE INC177.0K shares-1.09%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC59.9K shares-2.02%2025-09-302025-11-12history
MDT MEDTRONIC PLC307.7K shares-2.19%2025-09-302025-11-12history
ADI ANALOG DEVICES INC119.2K shares-2.03%2025-09-302025-11-12history
ADP AUTOMATIC DATA PROCESSING IN97.3K shares-2.30%2025-09-302025-11-12history
Sponsored
COP CONOCOPHILLIPS299.9K shares-3.13%2025-09-302025-11-12history
TMUS T-MOBILE US INC116.2K shares-0.64%2025-09-302025-11-12history
CMCSA COMCAST CORP NEW884.4K shares-3.18%2025-09-302025-11-12history
DE DEERE & CO60.5K shares-2.30%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A38.3K shares-5.85%2025-09-302025-11-12history
MO ALTRIA GROUP INC403.4K shares-2.35%2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC185.9K sharesnew addition2025-09-302025-11-12history
PSA PUBLIC STORAGE OPER CO89.7K shares-0.18%2025-09-302025-11-12history
Sponsored
TME TENCENT MUSIC ENTMT GROUP1.1M shares-11.77%2025-09-302025-11-12history
CB CHUBB LIMITED89.0K shares-2.59%2025-09-302025-11-12history
RYAAY RYANAIR HOLDINGS PLC411.6K shares0.00%2025-09-302025-11-12history
CEG CONSTELLATION ENERGY CORP75.0K shares-19.62%2025-09-302025-11-12history
LMT LOCKHEED MARTIN CORP49.3K shares-3.53%2025-09-302025-11-12history
DASH DOORDASH INC88.9K shares5.71%2025-09-302025-11-12history
VRTX VERTEX PHARMACEUTICALS INC61.6K shares-2.24%2025-09-302025-11-12history
EWJ ISHARES INC300.0K shares0.00%2025-09-302025-11-12history
Sponsored
MMC MARSH & MCLENNAN COS INC118.1K shares-2.31%2025-09-302025-11-12history
CME CME GROUP INC86.5K shares-2.08%2025-09-302025-11-12history
PH PARKER-HANNIFIN CORP30.7K shares-2.09%2025-09-302025-11-12history
ICE INTERCONTINENTAL EXCHANGE IN137.5K shares-2.29%2025-09-302025-11-12history
SBUX STARBUCKS CORP273.0K shares-2.06%2025-09-302025-11-12history
MCK MCKESSON CORP29.9K shares-2.66%2025-09-302025-11-12history
TD TORONTO DOMINION BK ONT288.0K shares2.09%2025-09-302025-11-12history
CDNS CADENCE DESIGN SYSTEM INC65.4K shares-2.28%2025-09-302025-11-12history
Sponsored
CVS CVS HEALTH CORP304.6K shares-1.83%2025-09-302025-11-12history
TT TRANE TECHNOLOGIES PLC53.4K shares-2.31%2025-09-302025-11-12history
WTRG ESSENTIAL UTILS INC560.6K shares2.64%2025-09-302025-11-12history
NEM NEWMONT CORP263.8K shares-3.37%2025-09-302025-11-12history
BMY BRISTOL-MYERS SQUIBB CO488.8K shares-2.07%2025-09-302025-11-12history
ORLY OREILLY AUTOMOTIVE INC203.8K shares-2.81%2025-09-302025-11-12history
SNPS SYNOPSYS INC44.4K shares17.18%2025-09-302025-11-12history
OGE OGE ENERGY CORP463.1K shares5.82%2025-09-302025-11-12history
Sponsored
KKR KKR & CO INC164.7K shares-0.77%2025-09-302025-11-12history
GD GENERAL DYNAMICS CORP60.6K shares-1.87%2025-09-302025-11-12history
PNW PINNACLE WEST CAP CORP224.7K shares-2.03%2025-09-302025-11-12history
NKE NIKE INC285.3K shares-1.26%2025-09-302025-11-12history
MMM 3M CO127.9K shares-3.10%2025-09-302025-11-12history
NOC NORTHROP GRUMMAN CORP32.3K shares-2.59%2025-09-302025-11-12history
WM WASTE MGMT INC DEL89.0K shares-0.91%2025-09-302025-11-12history
VICI VICI PPTYS INC602.5K shares0.20%2025-09-302025-11-12history
Sponsored
RCL ROYAL CARIBBEAN GROUP60.7K shares-1.00%2025-09-302025-11-12history
MDLZ MONDELEZ INTL INC310.7K shares-2.15%2025-09-302025-11-12history
SHW SHERWIN WILLIAMS CO55.7K shares-1.52%2025-09-302025-11-12history
AJG GALLAGHER ARTHUR J & CO61.6K shares-1.99%2025-09-302025-11-12history
PNC PNC FINL SVCS GROUP INC94.6K shares-2.52%2025-09-302025-11-12history
HWM HOWMET AEROSPACE INC96.8K shares-2.22%2025-09-302025-11-12history
CI THE CIGNA GROUP64.1K shares-2.17%2025-09-302025-11-12history
AON AON PLC51.8K shares-2.23%2025-09-302025-11-12history
Sponsored
BK BANK NEW YORK MELLON CORP169.4K shares-3.48%2025-09-302025-11-12history
COIN COINBASE GLOBAL INC54.3K shares4.74%2025-09-302025-11-12history
MSI MOTOROLA SOLUTIONS INC40.0K shares-2.27%2025-09-302025-11-12history
USB US BANCORP DEL373.7K shares-2.20%2025-09-302025-11-12history
VTR VENTAS INC257.8K shares2.27%2025-09-302025-11-12history
TDG TRANSDIGM GROUP INC13.5K shares-93.67%2025-09-302025-11-12history
EMR EMERSON ELEC CO135.1K shares-2.03%2025-09-302025-11-12history
MCO MOODYS CORP37.0K shares-2.36%2025-09-302025-11-12history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY54.1K shares-2.42%2025-09-302025-11-12history
IEFA ISHARES TR199.4K shares-61.61%2025-09-302025-11-12history
JCI JOHNSON CTLS INTL PLC157.1K shares-2.63%2025-09-302025-11-12history
AZO AUTOZONE INC4.0K shares-2.10%2025-09-302025-11-12history
HDB HDFC BANK LTD502.1K shares99.48%2025-09-302025-11-12history
IRM IRON MTN INC DEL167.2K shares-0.14%2025-09-302025-11-12history
VCTR VICTORY CAP HLDGS INC263.1K shares5.02%2025-09-302025-11-12history
EXR EXTRA SPACE STORAGE INC120.1K shares-0.18%2025-09-302025-11-12history
Sponsored
CTAS CINTAS CORP82.3K shares-2.28%2025-09-302025-11-12history
FI FISERV INC130.5K shares-4.00%2025-09-302025-11-12history
ECL ECOLAB INC61.3K shares-0.95%2025-09-302025-11-12history
HCA HCA HEALTHCARE INC39.3K shares-7.41%2025-09-302025-11-12history
ITW ILLINOIS TOOL WKS INC63.7K shares-2.59%2025-09-302025-11-12history
ADSK AUTODESK INC51.4K shares-2.06%2025-09-302025-11-12history
DEXCOM INC DEXCOM INC16.0M sharesnew addition2025-09-302025-11-12history
AVB AVALONBAY CMNTYS INC80.8K shares-0.17%2025-09-302025-11-12history
Sponsored
TEL TE CONNECTIVITY PLC71.0K shares-2.44%2025-09-302025-11-12history
ZTS ZOETIS INC106.4K shares-2.53%2025-09-302025-11-12history
CL COLGATE PALMOLIVE CO194.1K shares-2.35%2025-09-302025-11-12history
PYPL PAYPAL HLDGS INC229.4K shares-3.81%2025-09-302025-11-12history
GLW CORNING INC187.2K shares-0.98%2025-09-302025-11-12history
INTR INTER & CO INC1.7M sharesnew addition2025-09-302025-11-12history
ENPHASE ENERGY INC ENPHASE ENERGY INC15.6M shares0.71%2025-09-302025-11-12history
TRV TRAVELERS COMPANIES INC54.1K shares-2.71%2025-09-302025-11-12history
Sponsored
VST VISTRA CORP76.5K shares-32.54%2025-09-302025-11-12history
PWR QUANTA SVCS INC35.8K shares-1.55%2025-09-302025-11-12history
UPS UNITED PARCEL SERVICE INC176.8K shares-1.78%2025-09-302025-11-12history
URI UNITED RENTALS INC15.5K shares-3.07%2025-09-302025-11-12history
APO APOLLO GLOBAL MGMT INC110.5K shares-0.21%2025-09-302025-11-12history
EOG EOG RES INC131.1K shares-2.05%2025-09-302025-11-12history
HLT HILTON WORLDWIDE HLDGS INC56.5K shares-3.12%2025-09-302025-11-12history
TXNM TXNM ENERGY INC258.1K shares2.05%2025-09-302025-11-12history
Sponsored
APD AIR PRODS & CHEMS INC53.4K shares-2.08%2025-09-302025-11-12history
COR CENCORA INC46.6K shares10.05%2025-09-302025-11-12history
TFC TRUIST FINL CORP309.6K shares-3.59%2025-09-302025-11-12history
MAR MARRIOTT INTL INC NEW54.1K shares-2.96%2025-09-302025-11-12history
MPC MARATHON PETE CORP73.0K shares-3.11%2025-09-302025-11-12history
CMI CUMMINS INC33.1K shares-2.07%2025-09-302025-11-12history
GM GENERAL MTRS CO228.6K shares-3.04%2025-09-302025-11-12history
EA ELECTRONIC ARTS INC69.1K shares23.42%2025-09-302025-11-12history
Sponsored
NXPI NXP SEMICONDUCTORS N V60.5K shares-2.29%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS24.5K shares-3.95%2025-09-302025-11-12history
LHX L3HARRIS TECHNOLOGIES INC44.9K shares-2.01%2025-09-302025-11-12history
ALL ALLSTATE CORP63.3K shares-2.57%2025-09-302025-11-12history
IDA IDACORP INC102.6K shares-13.86%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC18.9K shares3.93%2025-09-302025-11-12history
FCX FREEPORT-MCMORAN INC344.8K shares-2.12%2025-09-302025-11-12history
FAST FASTENAL CO275.6K shares-2.05%2025-09-302025-11-12history
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ALE ALLETE INC203.3K shares-0.97%2025-09-302025-11-12history
EQR EQUITY RESIDENTIAL207.7K shares0.55%2025-09-302025-11-12history
PSX PHILLIPS 6697.0K shares-2.88%2025-09-302025-11-12history
FTNT FORTINET INC156.4K shares0.38%2025-09-302025-11-12history
AFL AFLAC INC115.6K shares-3.14%2025-09-302025-11-12history
ROP ROPER TECHNOLOGIES INC25.8K shares-2.00%2025-09-302025-11-12history
BDX BECTON DICKINSON & CO68.8K shares-2.08%2025-09-302025-11-12history
VLO VALERO ENERGY CORP74.6K shares-2.89%2025-09-302025-11-12history
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CMG CHIPOTLE MEXICAN GRILL INC322.0K shares-2.56%2025-09-302025-11-12history
CPNG COUPANG INC390.6K shares0.00%2025-09-302025-11-12history
ABNB AIRBNB INC103.0K shares-2.66%2025-09-302025-11-12history
FIVERR INTL LTD FIVERR INTL LTD12.6M shares0.48%2025-09-302025-11-12history
WDAY WORKDAY INC51.9K shares-2.38%2025-09-302025-11-12history
PCAR PACCAR INC126.1K shares-2.06%2025-09-302025-11-12history
FN FABRINET33.8K shares33.92%2025-09-302025-11-12history
SLB SCHLUMBERGER LTD358.3K shares7.40%2025-09-302025-11-12history
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IDXX IDEXX LABS INC19.2K shares-2.60%2025-09-302025-11-12history
STX SEAGATE TECHNOLOGY HLDNGS PL51.1K shares-1.87%2025-09-302025-11-12history
ROST ROSS STORES INC78.5K shares-2.61%2025-09-302025-11-12history
WBD WARNER BROS DISCOVERY INC594.5K shares7.67%2025-09-302025-11-12history
BKR BAKER HUGHES COMPANY236.7K shares-2.57%2025-09-302025-11-12history
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CARR CARRIER GLOBAL CORPORATION192.1K shares-1.76%2025-09-302025-11-12history
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DHI D R HORTON INC66.6K shares-1.81%2025-09-302025-11-12history
F FORD MTR CO938.7K shares-2.00%2025-09-302025-11-12history
RSG REPUBLIC SVCS INC48.7K shares-2.18%2025-09-302025-11-12history
SHOP SHOPIFY INC75.2K shares-14.06%2025-09-302025-11-12history
AMP AMERIPRISE FINL INC22.6K shares-3.07%2025-09-302025-11-12history
CBRE CBRE GROUP INC70.4K shares-2.27%2025-09-302025-11-12history
DDOG DATADOG INC77.6K sharesnew addition2025-09-302025-11-12history
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MET METLIFE INC134.1K shares-3.00%2025-09-302025-11-12history
CTVA CORTEVA INC163.1K shares-2.53%2025-09-302025-11-12history
EW EDWARDS LIFESCIENCES CORP141.0K shares-2.00%2025-09-302025-11-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR41.6K shares0.21%2025-09-302025-11-12history
MPWR MONOLITHIC PWR SYS INC11.5K shares-2.06%2025-09-302025-11-12history
MSCI MSCI INC18.6K shares-2.10%2025-09-302025-11-12history
AIG AMERICAN INTL GROUP INC133.0K shares-5.88%2025-09-302025-11-12history
AME AMETEK INC55.5K shares-2.06%2025-09-302025-11-12history
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DELL DELL TECHNOLOGIES INC72.8K shares-0.91%2025-09-302025-11-12history
MNDY MONDAY COM LTD52.6K shares96.72%2025-09-302025-11-12history
YUM YUM BRANDS INC66.6K shares-2.24%2025-09-302025-11-12history
GWW GRAINGER W W INC10.6K shares-1.44%2025-09-302025-11-12history
OGS ONE GAS INC124.1K shares2.06%2025-09-302025-11-12history
WDC WESTERN DIGITAL CORP83.3K shares-2.64%2025-09-302025-11-12history
EBAY EBAY INC.109.7K shares-2.94%2025-09-302025-11-12history
SR SPIRE INC121.7K shares9.58%2025-09-302025-11-12history
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KMB KIMBERLY-CLARK CORP79.7K shares-2.10%2025-09-302025-11-12history
PAYX PAYCHEX INC77.9K shares-0.97%2025-09-302025-11-12history
INVH INVITATION HOMES INC336.2K shares-0.56%2025-09-302025-11-12history
KR KROGER CO146.1K shares-2.78%2025-09-302025-11-12history
TGT TARGET CORP109.1K shares-2.09%2025-09-302025-11-12history
VMC VULCAN MATLS CO31.7K shares-2.07%2025-09-302025-11-12history
ESS ESSEX PPTY TR INC36.4K shares-0.18%2025-09-302025-11-12history
GRMN GARMIN LTD39.3K shares4.01%2025-09-302025-11-12history
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SCCO SOUTHERN COPPER CORP79.5K shares-1.21%2025-09-302025-11-12history
NDAQ NASDAQ INC108.9K shares7.37%2025-09-302025-11-12history
RMD RESMED INC35.2K shares-2.23%2025-09-302025-11-12history
CPRT COPART INC213.6K shares-0.92%2025-09-302025-11-12history
XYZ BLOCK INC132.0K sharesnew addition2025-09-302025-11-12history
SRAD SPORTRADAR GROUP AG351.8K shares-38.55%2025-09-302025-11-12history
SYY SYSCO CORP114.7K shares-3.55%2025-09-302025-11-12history
ROK ROCKWELL AUTOMATION INC27.0K shares-2.33%2025-09-302025-11-12history
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MAA MID-AMER APT CMNTYS INC66.3K shares-0.18%2025-09-302025-11-12history
CAMT CAMTEK LTD87.2K shares-6.39%2025-09-302025-11-12history
POR PORTLAND GEN ELEC CO207.7K shares-1.77%2025-09-302025-11-12history
MLM MARTIN MARIETTA MATLS INC14.5K shares-2.05%2025-09-302025-11-12history
HIG HARTFORD INSURANCE GROUP INC67.5K shares-3.10%2025-09-302025-11-12history
CAH CARDINAL HEALTH INC57.3K shares-2.04%2025-09-302025-11-12history
FYBR FRONTIER COMMUNICATIONS PARE239.2K shares3.02%2025-09-302025-11-12history
DAL DELTA AIR LINES INC DEL155.8K shares-2.74%2025-09-302025-11-12history
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A AGILENT TECHNOLOGIES INC68.2K shares-2.44%2025-09-302025-11-12history
FICO FAIR ISAAC CORP5.8K shares-3.45%2025-09-302025-11-12history
XYL XYLEM INC58.5K shares-2.06%2025-09-302025-11-12history
OTIS OTIS WORLDWIDE CORP94.2K shares-2.63%2025-09-302025-11-12history
NEW MTN FIN CORP NEW MTN FIN CORP8.6M shares25.47%2025-09-302025-11-12history
WPC WP CAREY INC127.3K shares0.65%2025-09-302025-11-12history
CSGP COSTAR GROUP INC101.7K shares-1.68%2025-09-302025-11-12history
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VRSK VERISK ANALYTICS INC33.6K shares-2.20%2025-09-302025-11-12history
KIM KIMCO RLTY CORP381.8K shares-0.15%2025-09-302025-11-12history
MCHP MICROCHIP TECHNOLOGY INC.129.6K shares-1.75%2025-09-302025-11-12history
KDP KEURIG DR PEPPER INC326.2K shares-2.07%2025-09-302025-11-12history
FIS FIDELITY NATL INFORMATION SV125.4K shares-2.65%2025-09-302025-11-12history
GEHC GE HEALTHCARE TECHNOLOGIES I109.6K shares-2.37%2025-09-302025-11-12history
WAB WABTEC41.1K shares-2.19%2025-09-302025-11-12history
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EQT EQT CORP149.9K shares2.07%2025-09-302025-11-12history
OXY OCCIDENTAL PETE CORP172.6K shares-0.70%2025-09-302025-11-12history
ACGL ARCH CAP GROUP LTD89.3K shares-2.49%2025-09-302025-11-12history
WTW WILLIS TOWERS WATSON PLC LTD23.4K shares-92.78%2025-09-302025-11-12history
IJR ISHARES TR67.8K shares61.61%2025-09-302025-11-12history
STT STATE STR CORP68.1K shares-2.60%2025-09-302025-11-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO117.3K shares-2.99%2025-09-302025-11-12history
AL AIR LEASE CORP123.3K shares362.01%2025-09-302025-11-12history
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ARE ALEXANDRIA REAL ESTATE EQ IN93.6K shares0.34%2025-09-302025-11-12history
IQV IQVIA HLDGS INC40.8K shares1.28%2025-09-302025-11-12history
HPE HEWLETT PACKARD ENTERPRISE C315.1K shares-2.19%2025-09-302025-11-12history
PDD PDD HOLDINGS INC58.1K shares53.61%2025-09-302025-11-12history
EFX EQUIFAX INC29.7K shares-2.40%2025-09-302025-11-12history
DOC HEALTHPEAK PROPERTIES INC394.3K shares-0.17%2025-09-302025-11-12history
CCL CARNIVAL CORP260.7K shares1.25%2025-09-302025-11-12history
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GLPI GAMING & LEISURE PPTYS INC161.7K shares3.58%2025-09-302025-11-12history
NRG NRG ENERGY INC46.5K shares-3.13%2025-09-302025-11-12history
HUM HUMANA INC28.9K shares-2.43%2025-09-302025-11-12history
UAL UNITED AIRLS HLDGS INC77.7K shares-2.95%2025-09-302025-11-12history
KVUE KENVUE INC460.8K shares-2.13%2025-09-302025-11-12history
NUE NUCOR CORP55.1K shares-2.60%2025-09-302025-11-12history
FIX COMFORT SYS USA INC9.0K shares-0.09%2025-09-302025-11-12history
MTB M & T BK CORP37.5K shares-4.68%2025-09-302025-11-12history
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KSPI KASPI KZ JSC90.4K shares0.00%2025-09-302025-11-12history
IBKR INTERACTIVE BROKERS GROUP IN106.9K shares-4.52%2025-09-302025-11-12history
RJF RAYMOND JAMES FINL INC42.6K shares-4.31%2025-09-302025-11-12history
TSCO TRACTOR SUPPLY CO127.3K shares-2.13%2025-09-302025-11-12history
KEYS KEYSIGHT TECHNOLOGIES INC41.3K shares-2.48%2025-09-302025-11-12history
VIPS VIPSHOP HLDGS LTD368.0K shares-13.11%2025-09-302025-11-12history
REG REGENCY CTRS CORP98.5K shares-0.10%2025-09-302025-11-12history
IR INGERSOLL RAND INC86.9K shares-12.23%2025-09-302025-11-12history
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OHI OMEGA HEALTHCARE INVS INC169.9K shares1.51%2025-09-302025-11-12history
FITB FIFTH THIRD BANCORP158.9K shares-2.91%2025-09-302025-11-12history
DTE DTE ENERGY CO49.8K shares-2.05%2025-09-302025-11-12history
RINGCENTRAL INC RINGCENTRAL INC7.2M shares31.09%2025-09-302025-11-12history
CPA COPA HOLDINGS SA58.8K shares0.00%2025-09-302025-11-12history
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MAGNITE INC MAGNITE INC7.1M shares0.00%2025-09-302025-11-12history
ADM ARCHER DANIELS MIDLAND CO115.4K shares-2.08%2025-09-302025-11-12history
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LEN LENNAR CORP54.7K shares-4.02%2025-09-302025-11-12history
MDU MDU RES GROUP INC385.8K shares635.34%2025-09-302025-11-12history
ELS EQUITY LIFESTYLE PPTYS INC112.8K shares2.02%2025-09-302025-11-12history
NWE NORTHWESTERN ENERGY GROUP IN116.3K shares-1.77%2025-09-302025-11-12history
UDR UDR INC180.8K shares0.03%2025-09-302025-11-12history
BR BROADRIDGE FINL SOLUTIONS IN28.1K shares-2.36%2025-09-302025-11-12history
PSTG PURE STORAGE INC79.7K shares-0.20%2025-09-302025-11-12history
HSY HERSHEY CO35.6K shares-2.01%2025-09-302025-11-12history
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BRO BROWN & BROWN INC70.4K shares2.36%2025-09-302025-11-12history
TDY TELEDYNE TECHNOLOGIES INC11.3K shares-2.02%2025-09-302025-11-12history
REET ISHARES TR255.4K shares-40.73%2025-09-302025-11-12history
AMH AMERICAN HOMES 4 RENT195.7K shares1.75%2025-09-302025-11-12history
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GIS GENERAL MLS INC128.4K shares-4.40%2025-09-302025-11-12history
FANG DIAMONDBACK ENERGY INC45.2K shares-1.47%2025-09-302025-11-12history
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HST HOST HOTELS & RESORTS INC378.5K shares-3.51%2025-09-302025-11-12history
VLTO VERALTO CORP59.6K shares-1.97%2025-09-302025-11-12history
SYF SYNCHRONY FINANCIAL89.3K shares-4.30%2025-09-302025-11-12history
DXCM DEXCOM INC94.2K shares-2.08%2025-09-302025-11-12history
MGEE MGE ENERGY INC75.0K shares0.73%2025-09-302025-11-12history
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PHM PULTE GROUP INC47.4K shares-3.62%2025-09-302025-11-12history
ODFL OLD DOMINION FREIGHT LINE IN44.4K shares-2.62%2025-09-302025-11-12history
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LYV LIVE NATION ENTERTAINMENT IN37.9K shares-2.01%2025-09-302025-11-12history
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LAUR LAUREATE EDUCATION INC194.4K shares-2.30%2025-09-302025-11-12history
DAY DAYFORCE INC88.3K shares125.31%2025-09-302025-11-12history
HBAN HUNTINGTON BANCSHARES INC352.0K shares-1.48%2025-09-302025-11-12history
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EXE EXPAND ENERGY CORPORATION57.2K shares7.67%2025-09-302025-11-12history
MTD METTLER TOLEDO INTERNATIONAL4.9K shares-2.94%2025-09-302025-11-12history
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NVMI NOVA LTD18.8K shares-16.20%2025-09-302025-11-12history
VSAT VIASAT INC203.2K shares13.78%2025-09-302025-11-12history
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ULTA ULTA BEAUTY INC10.8K shares-2.53%2025-09-302025-11-12history
ATKR ATKORE INC94.0K shares0.00%2025-09-302025-11-12history
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IP INTERNATIONAL PAPER CO126.8K shares-2.07%2025-09-302025-11-12history
STE STERIS PLC23.7K shares-1.85%2025-09-302025-11-12history
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LDOS LEIDOS HOLDINGS INC30.8K shares-2.41%2025-09-302025-11-12history
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SMCI SUPER MICRO COMPUTER INC120.4K shares-4.36%2025-09-302025-11-12history
AVA AVISTA CORP151.8K shares-1.77%2025-09-302025-11-12history
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LH LABCORP HOLDINGS INC20.0K shares-2.79%2025-09-302025-11-12history
CX CEMEX SAB DE CV634.5K shares-10.75%2025-09-302025-11-12history
PPG PPG INDS INC54.2K shares-2.65%2025-09-302025-11-12history
NTAP NETAPP INC48.1K shares-3.68%2025-09-302025-11-12history
REXR REXFORD INDL RLTY INC138.3K shares0.66%2025-09-302025-11-12history
FSLR FIRST SOLAR INC25.8K shares-2.08%2025-09-302025-11-12history
TPR TAPESTRY INC50.0K shares-1.88%2025-09-302025-11-12history
RF REGIONS FINANCIAL CORP NEW214.3K shares-2.81%2025-09-302025-11-12history
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TIGO MILLICOM INTL CELLULAR S A116.3K sharesnew addition2025-09-302025-11-12history
VRSN VERISIGN INC20.2K shares1.93%2025-09-302025-11-12history
JBL JABIL INC25.8K shares-2.11%2025-09-302025-11-12history
CPRI CAPRI HOLDINGS LIMITED280.6K shares0.09%2025-09-302025-11-12history
FLEX FLEX LTD96.3K shares-2.14%2025-09-302025-11-12history
NVR NVR INC689 shares-3.91%2025-09-302025-11-12history
WRB BERKLEY W R CORP72.0K shares-2.10%2025-09-302025-11-12history
CFG CITIZENS FINL GROUP INC103.6K shares-2.61%2025-09-302025-11-12history
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DOV DOVER CORP32.9K shares-2.07%2025-09-302025-11-12history
HUBB HUBBELL INC12.8K shares-2.51%2025-09-302025-11-12history
CCEP COCA-COLA EUROPACIFIC PARTNE60.6K shares0.66%2025-09-302025-11-12history
DG DOLLAR GEN CORP NEW52.8K shares-2.03%2025-09-302025-11-12history
TYL TYLER TECHNOLOGIES INC10.4K shares-1.77%2025-09-302025-11-12history
TROW PRICE T ROWE GROUP INC52.8K shares-2.35%2025-09-302025-11-12history
CUBE CUBESMART132.8K shares0.67%2025-09-302025-11-12history
CASY CASEYS GEN STORES INC9.5K shares0.05%2025-09-302025-11-12history
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DRI DARDEN RESTAURANTS INC28.1K shares-2.08%2025-09-302025-11-12history
SUI SUN CMNTYS INC41.5K shares1.13%2025-09-302025-11-12history
DVN DEVON ENERGY CORP NEW152.4K shares-3.20%2025-09-302025-11-12history
SW SMURFIT WESTROCK PLC125.4K shares3.09%2025-09-302025-11-12history
KHC KRAFT HEINZ CO204.6K shares-3.42%2025-09-302025-11-12history
K KELLANOVA64.6K shares-2.09%2025-09-302025-11-12history
CIEN CIENA CORP36.3K shares-0.66%2025-09-302025-11-12history
TER TERADYNE INC38.2K shares-2.91%2025-09-302025-11-12history
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EGP EASTGROUP PPTYS INC31.0K shares2.22%2025-09-302025-11-12history
CW CURTISS WRIGHT CORP9.7K shares-0.13%2025-09-302025-11-12history
TTD THE TRADE DESK INC107.0K sharesnew addition2025-09-302025-11-12history
CCIX CHURCHILL CAPITAL CORP IX500.0K shares0.00%2025-09-302025-11-12history
LPBB LAUNCH TWO ACQUISITION CORP.500.0K shares0.00%2025-09-302025-11-12history
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FDS FACTSET RESH SYS INC18.2K shares95.10%2025-09-302025-11-12history
JACS JACKSON ACQUISITION CO II500.0K shares0.00%2025-09-302025-11-12history
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CWT CALIFORNIA WTR SVC GROUP112.6K shares-1.92%2025-09-302025-11-12history
RBA RB GLOBAL INC47.6K shares0.11%2025-09-302025-11-12history
CHD CHURCH & DWIGHT CO INC58.5K shares-3.15%2025-09-302025-11-12history
NTNX NUTANIX INC68.8K sharesnew addition2025-09-302025-11-12history
DGX QUEST DIAGNOSTICS INC26.9K shares-1.92%2025-09-302025-11-12history
HAL HALLIBURTON CO204.7K shares-2.90%2025-09-302025-11-12history
CDW CDW CORP31.5K shares-2.55%2025-09-302025-11-12history
TLN TALEN ENERGY CORP11.7K shares-32.50%2025-09-302025-11-12history
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GWRE GUIDEWIRE SOFTWARE INC21.6K shares0.26%2025-09-302025-11-12history
EL LAUDER ESTEE COS INC56.2K shares-2.09%2025-09-302025-11-12history
BRX BRIXMOR PPTY GROUP INC178.4K shares0.66%2025-09-302025-11-12history
BIIB BIOGEN INC35.2K shares-2.03%2025-09-302025-11-12history
NU NU HLDGS LTD305.5K shares-27.62%2025-09-302025-11-12history
CPAY CORPAY INC17.0K shares-1.92%2025-09-302025-11-12history
UTHR UNITED THERAPEUTICS CORP DEL11.6K shares0.16%2025-09-302025-11-12history
ON ON SEMICONDUCTOR CORP98.2K shares-4.18%2025-09-302025-11-12history
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GPN GLOBAL PMTS INC58.3K shares-2.60%2025-09-302025-11-12history
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LPAA LAUNCH ONE ACQUISITION CORP450.0K shares0.00%2025-09-302025-11-12history
ZBH ZIMMER BIOMET HOLDINGS INC47.6K shares-1.96%2025-09-302025-11-12history
PKG PACKAGING CORP AMER21.5K shares-2.06%2025-09-302025-11-12history
NNN NNN REIT INC109.8K shares0.76%2025-09-302025-11-12history
TRMB TRIMBLE INC57.1K shares-2.34%2025-09-302025-11-12history
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STLD STEEL DYNAMICS INC33.2K shares-1.87%2025-09-302025-11-12history
GPC GENUINE PARTS CO33.4K shares-1.87%2025-09-302025-11-12history
STZ CONSTELLATION BRANDS INC34.3K shares-8.67%2025-09-302025-11-12history
THC TENET HEALTHCARE CORP22.7K shares-4.99%2025-09-302025-11-12history
PGY PAGAYA TECHNOLOGIES LTD154.2K sharesnew addition2025-09-302025-11-12history
MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE4.6M sharesnew addition2025-09-302025-11-12history
GDDY GODADDY INC33.2K shares-4.86%2025-09-302025-11-12history
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SGI SOMNIGROUP INTERNATIONAL INC53.9K shares1.53%2025-09-302025-11-12history
ADC AGREE RLTY CORP63.9K shares0.92%2025-09-302025-11-12history
WST WEST PHARMACEUTICAL SVSC INC17.3K shares-2.00%2025-09-302025-11-12history
AMCR AMCOR PLC553.6K shares-1.49%2025-09-302025-11-12history
APTV APTIV PLC52.3K shares-2.07%2025-09-302025-11-12history
FFIV F5 INC13.8K shares-2.07%2025-09-302025-11-12history
ACM AECOM34.0K shares0.00%2025-09-302025-11-12history
USFD US FOODS HLDG CORP57.8K shares-2.78%2025-09-302025-11-12history
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DLTR DOLLAR TREE INC46.6K shares-3.80%2025-09-302025-11-12history
GPAT GP-ACT III ACQUISITION CORP412.3K shares0.00%2025-09-302025-11-12history
LEGT LEGATO MERGER CORP III406.0K shares0.00%2025-09-302025-11-12history
ANSC AGRICULTURE & NAT SOL ACQ CO400.0K shares0.00%2025-09-302025-11-12history

Call Option Holdings
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Put Option Holdings
No put option holdings data available