Sponsored

The Analysis of EASTERLY INVESTMENT PARTNERS LLC's Holdings & P&L

Currently, EASTERLY INVESTMENT PARTNERS LLC holds 252 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+90.0K shares, valued at $67.2M), FLS (+285.2K shares, valued at $21.2M), TEX (+273.4K shares, valued at $19.8M); decreased their positions in UPS (-90.7K shares, valued at $9.7M), FR (-122.0K shares, valued at $7.5M), DELL (-16.5K shares, valued at $7.1M); initiated new positions in FLS (+285.2K shares, valued at $21.2M), ABM (+210.0K shares, valued at $9.3M), MHK (+65.8K shares, valued at $8.0M).

1M P&L

+48.1M+3.95%

3M P&L

+99.4M+8.52%

HY P&L

+88.7M+7.54%

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

1Banks - Regional82.1M

6.9%

2Steel52.2M

4.4%

3Banks - Diversified51.0M

4.3%

Top Industries by Stock Count

1N/A23 stocks

10.6%

2Banks - Regional13 stocks

6.0%

3Software - Application8 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T792.6K shares12.81%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO93.2K shares13.72%2026-06-302026-07-23

ST SENSATA TECHNOLOGIES HLDG PL628.7K shares47.02%2026-06-302026-07-23

COLB COLUMBIA BKG SYS INC884.0K shares21.87%2026-06-302026-07-23

PROGYNY INC PROGYNY INC958.1K shares14.96%2026-06-302026-07-23

CMC COMMERCIAL METALS CO437.8K shares28.50%2026-06-302026-07-23

JXN JACKSON FINANCIAL INC255.3K shares21.94%2026-06-302026-07-23

CNC CENTENE CORP DEL393.8K shares-10.84%2026-06-302026-07-23

Sponsored

C CITIGROUP INC173.9K shares21.07%2026-06-302026-07-23

DIS DISNEY WALT CO250.9K shares70.58%2026-06-302026-07-23

ANF ABERCROMBIE & FITCH CO267.9K shares34.50%2026-06-302026-07-23

CLF CLEVELAND-CLIFFS INC NEW2.4M shares23.22%2026-06-302026-07-23

EAT BRINKER INTL INC133.5K shares51.08%2026-06-302026-07-23

VC VISTEON CORP219.8K shares23.49%2026-06-302026-07-23

ASTE ASTEC INDS INC349.2K shares24.16%2026-06-302026-07-23

TEX TEREX CORP NEW294.3K shares1303.29%2026-06-302026-07-23

Sponsored

OTEX OPEN TEXT CORP957.2K shares26.41%2026-06-302026-07-23

BAC BANK OF AMER CORP372.1K shares29.10%2026-06-302026-07-23

FLS FLOWSERVE CORP285.2K sharesnew addition2026-06-302026-07-23

RRC RANGE RES CORP564.0K shares14.28%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON79.9K shares37.56%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC171.6K shares28.79%2026-06-302026-07-23

TGT TARGET CORP152.7K shares28.96%2026-06-302026-07-23

MET METLIFE INC227.2K shares33.44%2026-06-302026-07-23

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC329.4K shares33.39%2026-06-302026-07-23

COP CONOCOPHILLIPS169.0K shares27.01%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY43.5K shares1.41%2026-06-302026-07-23

DK DELEK US HLDGS INC NEW327.1K shares13.67%2026-06-302026-07-23

LULU LULULEMON ATHLETICA INC144.5K shares176.28%2026-06-302026-07-23

MSFT MICROSOFT CORP40.7K shares85.56%2026-06-302026-07-23

PLAB PHOTRONICS INC466.3K shares15.50%2026-06-302026-07-23

ZBH ZIMMER BIOMET HOLDINGS INC161.4K shares112.77%2026-06-302026-07-23

Sponsored

RAL RALLIANT CORP176.3K shares682.72%2026-06-302026-07-23

ISHARES TR ISHARES TR131.2K shares-0.15%2026-06-302026-07-23

PLD PROLOGIS INC.95.1K shares176.85%2026-06-302026-07-23

LYFT INC LYFT INC854.9K shares38.95%2026-06-302026-07-23

BTG B2GOLD CORP3.3M shares0.60%2026-06-302026-07-23

FNB F N B CORP572.3K shares20.16%2026-06-302026-07-23

WELL WELLTOWER INC45.3K shares-4.28%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP179.8K shares184.80%2026-06-302026-07-23

Sponsored

SNY SANOFI SA235.1K shares22.96%2026-06-302026-07-23

EQIX EQUINIX INC9.4K shares-21.48%2026-06-302026-07-23

ABM ABM INDS INC210.0K sharesnew addition2026-06-302026-07-23

AHR AMERICAN HEALTHCARE REIT INC175.2K shares0.21%2026-06-302026-07-23

LQD ISHARES TR83.5K shares-0.23%2026-06-302026-07-23

GDXJ VANECK ETF TRUST87.9K shares9.77%2026-06-302026-07-23

PCRX PACIRA BIOSCIENCES INC337.0K shares0.65%2026-06-302026-07-23

DAL DELTA AIR LINES INC85.5K shares612.50%2026-06-302026-07-23

Sponsored

TIP ISHARES TR73.1K shares0.00%2026-06-302026-07-23

MHK MOHAWK INDS INC65.8K sharesnew addition2026-06-302026-07-23

KFY KORN FERRY117.9K sharesnew addition2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC18.5K sharesnew addition2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC35.8K sharesnew addition2026-06-302026-07-23

GD GENERAL DYNAMICS CORP20.5K sharesnew addition2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC21.0K sharesnew addition2026-06-302026-07-23

AVTR AVANTOR INC690.8K sharesnew addition2026-06-302026-07-23

Sponsored

UPS UNITED PARCEL SVCS INC63.0K shares-59.00%2026-06-302026-07-23

HBM HUDBAY MINERALS INC282.3K shares2.16%2026-06-302026-07-23

USB US BANCORP110.0K sharesnew addition2026-06-302026-07-23

MERITAGE HOMES CORP MERITAGE HOMES CORP78.3K shares26.66%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED19.0K sharesnew addition2026-06-302026-07-23

DLR DIGITAL RLTY TR INC34.8K shares-25.47%2026-06-302026-07-23

NTST NETSTREIT CORP293.4K shares-48.35%2026-06-302026-07-23

CBRE CBRE GROUP INC46.0K sharesnew addition2026-06-302026-07-23

Sponsored

DIN DINE BRANDS GLOBAL INC170.6K sharesnew addition2026-06-302026-07-23

CFG CITIZENS FINL GROUP INC86.2K sharesnew addition2026-06-302026-07-23

ONB OLD NATL BANCORP IND229.1K shares-15.53%2026-06-302026-07-23

FR FIRST INDL RLTY TR INC94.9K shares-56.25%2026-06-302026-07-23

WCC WESCO INTL INC16.8K shares128.15%2026-06-302026-07-23

CRM SALESFORCE INC37.0K shares-5.39%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC73.0K sharesnew addition2026-06-302026-07-23

KRG KITE REALTY GROUP TRUST201.0K shares-45.32%2026-06-302026-07-23

Sponsored

DELL DELL TECHNOLOGIES INC13.0K shares-55.91%2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW25.1K shares-50.50%2026-06-302026-07-23

SLB SLB LIMITED120.5K sharesnew addition2026-06-302026-07-23

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC39.6K shares310.98%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL11.0K sharesnew addition2026-06-302026-07-23

OHI OMEGA HEALTHCARE INVS INC114.9K shares-22.61%2026-06-302026-07-23

WFC WELLS FARGO & CO66.0K sharesnew addition2026-06-302026-07-23

ZION ZIONS BANCORPORATION NATL AS77.9K shares1.83%2026-06-302026-07-23

Sponsored

FTV FORTIVE CORP88.0K sharesnew addition2026-06-302026-07-23

AMT AMERICAN TOWER CORP32.2K shares-25.33%2026-06-302026-07-23

SWK STANLEY BLACK & DECKER INC55.0K sharesnew addition2026-06-302026-07-23

DOV DOVER CORP23.0K sharesnew addition2026-06-302026-07-23

EQT EQT CORP96.0K shares0.00%2026-06-302026-07-23

PVH PVH CORPORATION67.3K shares-16.07%2026-06-302026-07-23

AEO AMERICAN EAGLE OUTFITTERS IN266.9K shares46.22%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC7.9K sharesnew addition2026-06-302026-07-23

Sponsored

MOH MOLINA HEALTHCARE INC19.3K shares-39.43%2026-06-302026-07-23

IRM IRON MTN INC DEL34.2K shares-44.84%2026-06-302026-07-23

AMZN AMAZON COM INC18.0K shares620.00%2026-06-302026-07-23

LRN STRIDE INC49.2K shares2.93%2026-06-302026-07-23

ASB ASSOCIATED BANC-CORP136.6K shares27.52%2026-06-302026-07-23

SUI SUN CMNTYS INC34.0K shares16.59%2026-06-302026-07-23

CDP COPT DEFENSE PROPERTIES110.4K shares-21.53%2026-06-302026-07-23

MAA MID-AMER APT CMNTYS INC28.6K shares-25.01%2026-06-302026-07-23

Sponsored

VCSH VANGUARD SCOTTSDALE FDS50.2K shares0.00%2026-06-302026-07-23

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC218.5K shares31.35%2026-06-302026-07-23

REYN REYNOLDS CONSUMER PRODS INC147.6K sharesnew addition2026-06-302026-07-23

BRX BRIXMOR PPTY GROUP INC124.5K sharesnew addition2026-06-302026-07-23

FDX FEDEX CORP12.5K sharesnew addition2026-06-302026-07-23

VNT VONTIER CORPORATION132.9K sharesnew addition2026-06-302026-07-23

BAX BAXTER INTL INC179.6K sharesnew addition2026-06-302026-07-23

AAPL APPLE INC13.1K sharesnew addition2026-06-302026-07-23

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP40.0K sharesnew addition2026-06-302026-07-23

WAT WATERS CORP10.0K sharesnew addition2026-06-302026-07-23

LKQ LKQ CORP141.5K sharesnew addition2026-06-302026-07-23

MPC MARATHON PETE CORP14.3K shares-64.19%2026-06-302026-07-23

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT108.7K shares-41.52%2026-06-302026-07-23

IFF INTERNATIONAL FLAVORS&FRAGRA45.2K sharesnew addition2026-06-302026-07-23

NYCB FLAGSTAR BANK NATIONAL ASSOC233.9K shares34.34%2026-06-302026-07-23

OMC OMNICOM GROUP INC47.2K sharesnew addition2026-06-302026-07-23

Sponsored

GM GENERAL MTRS CO44.1K sharesnew addition2026-06-302026-07-23

TXN TEXAS INSTRS INC11.0K sharesnew addition2026-06-302026-07-23

HAEMONETICS CORP MASS HAEMONETICS CORP MASS43.3K shares39.15%2026-06-302026-07-23

LVS LAS VEGAS SANDS CORP70.3K shares76.84%2026-06-302026-07-23

DIOD DIODES INC29.6K shares-42.76%2026-06-302026-07-23

HIW HIGHWOODS PPTYS INC107.5K shares1.13%2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS5.2K shares196.46%2026-06-302026-07-23

MIDD MIDDLEBY CORP18.6K sharesnew addition2026-06-302026-07-23

Sponsored

LHX L3HARRIS TECHNOLOGIES INC10.7K shares311.54%2026-06-302026-07-23

NDAQ NASDAQ INC38.4K sharesnew addition2026-06-302026-07-23

IVZ INVESCO LTD113.8K sharesnew addition2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC13.0K sharesnew addition2026-06-302026-07-23

BDX BECTON DICKINSON & CO19.2K sharesnew addition2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC13.0K sharesnew addition2026-06-302026-07-23

BNO UNITED STS BRENT OIL FD LP70.0K sharesnew addition2026-06-302026-07-23

FIS FIDELITY NATL INFORMATION SV72.4K sharesnew addition2026-06-302026-07-23

Sponsored

NKE NIKE INC67.2K shares205.45%2026-06-302026-07-23

CRI CARTERS INC66.0K shares-4.35%2026-06-302026-07-23

VICI VICI PPTYS INC101.0K shares-57.65%2026-06-302026-07-23

SSNC SS&C TECH HLDGS43.2K sharesnew addition2026-06-302026-07-23

JLL JONES LANG LASALLE INC8.6K sharesnew addition2026-06-302026-07-23

GOOG ALPHABET INC7.5K shares257.14%2026-06-302026-07-23

WTW WILLIS TOWERS WATSON PLC LTD10.0K sharesnew addition2026-06-302026-07-23

HSIC SCHEIN HENRY INC30.8K sharesnew addition2026-06-302026-07-23

Sponsored

UGI UGI CORP NEW71.5K shares0.00%2026-06-302026-07-23

KVUE KENVUE INC121.3K shares18.57%2026-06-302026-07-23

EFX EQUIFAX INC14.4K sharesnew addition2026-06-302026-07-23

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW42.4K shares-31.44%2026-06-302026-07-23

AGI ALAMOS GOLD INC73.4K shares0.06%2026-06-302026-07-23

LMB LIMBACH HLDGS INC28.7K shares104.29%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC5.4K sharesnew addition2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION11.5K sharesnew addition2026-06-302026-07-23

Sponsored

GNTX GENTEX CORP83.9K shares21.23%2026-06-302026-07-23

CORTEVA INC CORTEVA INC24.5K sharesnew addition2026-06-302026-07-23

SYY SYSCO CORP24.0K sharesnew addition2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC4.0K sharesnew addition2026-06-302026-07-23

NUE NUCOR CORP9.0K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION10.0K shares-20.00%2026-06-302026-07-23

FAX ABRDN ASIA PACIFIC INCOME FU133.8K shares5.60%2026-06-302026-07-23

APTIV PLC APTIV PLC31.6K sharesnew addition2026-06-302026-07-23

Sponsored

LMT LOCKHEED MARTIN CORP3.7K sharesnew addition2026-06-302026-07-23

URBN URBAN OUTFITTERS INC26.1K shares7.39%2026-06-302026-07-23

ADUS ADDUS HOMECARE CORP18.4K sharesnew addition2026-06-302026-07-23

ALPS ETF TR ALPS ETF TR35.3K shares0.00%2026-06-302026-07-23

CVS CVS HEALTH CORP17.6K sharesnew addition2026-06-302026-07-23

GTES GATES INDL CORP PLC64.6K sharesnew addition2026-06-302026-07-23

ATKR ATKORE INC23.1K shares-0.99%2026-06-302026-07-23

LANTHEUS HLDGS INC LANTHEUS HLDGS INC15.8K shares98.86%2026-06-302026-07-23

Sponsored

VUG VANGUARD INDEX FDS20.3K shares17.17%2026-06-302026-07-23

LUV SOUTHWEST AIRLS CO33.6K sharesnew addition2026-06-302026-07-23

SIMO SILICON MOTION TECHNOLOGY CO5.2K shares-77.96%2026-06-302026-07-23

ECVT ECOVYST INC135.6K shares0.00%2026-06-302026-07-23

VISA INC VISA INC4.7K sharesnew addition2026-06-302026-07-23

BAH BOOZ ALLEN HAMILTON HLDG COR26.4K sharesnew addition2026-06-302026-07-23

COLL COLLEGIUM PHARMACEUTICAL INC44.2K shares18.80%2026-06-302026-07-23

UWMC UWM HOLDINGS CORPORATION690.2K shares103.43%2026-06-302026-07-23

Sponsored

KLIC KULICKE & SOFFA INDS INC11.5K sharesnew addition2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC21.2K sharesnew addition2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATLS INC17.2K sharesnew addition2026-06-302026-07-23

ADOBE INC ADOBE INC7.4K sharesnew addition2026-06-302026-07-23

ZM ZOOM COMMUNICATIONS INC17.0K shares-4.86%2026-06-302026-07-23

PEP PEPSICO INC10.4K sharesnew addition2026-06-302026-07-23

PCAR PACCAR INC11.6K shares0.00%2026-06-302026-07-23

CNO CNO FINL GROUP INC27.2K shares-77.29%2026-06-302026-07-23

Sponsored

CENTA CENTRAL GARDEN & PET CO35.1K sharesnew addition2026-06-302026-07-23

AEBI SCHMIDT HLDG AG AEBI SCHMIDT HLDG AG107.2K sharesnew addition2026-06-302026-07-23

XBI SPDR SERIES TRUST8.4K shares-1.52%2026-06-302026-07-23

FCF FIRST COMWLTH FINL CORP PA63.4K shares-1.55%2026-06-302026-07-23

DOCU DOCUSIGN INC28.5K shares67.65%2026-06-302026-07-23

INMD INMODE LTD86.1K shares11.67%2026-06-302026-07-23

FA FIRST ADVANTAGE CORP NEW68.8K sharesnew addition2026-06-302026-07-23

HIG HARTFORD INSURANCE GROUP INC9.3K shares0.00%2026-06-302026-07-23

Sponsored

BLBD BLUE BIRD CORP15.5K sharesnew addition2026-06-302026-07-23

ASML ASML HLDG NV592 shares-21.28%2026-06-302026-07-23

PFE PFIZER INC48.3K shares-41.04%2026-06-302026-07-23

LNC LINCOLN NATL CORP IND32.0K shares-77.08%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC1.1K sharesnew addition2026-06-302026-07-23

MLR MILLER INDS INC TENN21.5K sharesnew addition2026-06-302026-07-23

CWK CUSHMAN AND WAKEFIELD LTD82.0K sharesnew addition2026-06-302026-07-23

TNC TENNANT CO12.0K sharesnew addition2026-06-302026-07-23

Sponsored

EAD ALLSPRING INCOME OPPORTUNIT161.5K shares1.63%2026-06-302026-07-23

FHB FIRST HAWAIIAN INC35.0K sharesnew addition2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD6.6K shares0.00%2026-06-302026-07-23

SMCI SUPER MICRO COMPUTER INC34.5K shares0.00%2026-06-302026-07-23

SFM SPROUTS FMRS MKT INC11.8K shares74.47%2026-06-302026-07-23

HOMB HOME BANCSHARES INC34.0K sharesnew addition2026-06-302026-07-23

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC8.0K shares-48.30%2026-06-302026-07-23

PBH PRESTIGE CONSMR HEALTHCARE I18.4K sharesnew addition2026-06-302026-07-23

Sponsored

PB PROSPERITY BANCSHARES INC11.0K sharesnew addition2026-06-302026-07-23

EFA ISHARES TR7.6K shares23.65%2026-06-302026-07-23

AGCO AGCO CORP6.5K sharesnew addition2026-06-302026-07-23

OXY OCCIDENTAL PETE CORP15.8K shares0.00%2026-06-302026-07-23

NOV NOV INC41.0K sharesnew addition2026-06-302026-07-23

PLOW DOUGLAS DYNAMICS INC13.5K sharesnew addition2026-06-302026-07-23

EPAC ENERPAC TOOL GROUP CORP19.8K sharesnew addition2026-06-302026-07-23

BRC BRADY CORP7.5K sharesnew addition2026-06-302026-07-23

Sponsored

MRK MERCK & CO INC5.3K shares0.00%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS8.9K shares-25.64%2026-06-302026-07-23

CRMD CORMEDIX INC83.4K sharesnew addition2026-06-302026-07-23

NATL NCR ATLEOS CORPORATION14.7K shares-42.95%2026-06-302026-07-23

GTM ZOOMINFO TECHNOLOGIES INC214.9K shares-19.93%2026-06-302026-07-23

GE GE AEROSPACE1.6K shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC1.7K sharesnew addition2026-06-302026-07-23

EEM ISHARES TR8.6K shares0.00%2026-06-302026-07-23

Sponsored

NATIONAL HEALTHCARE PPTYS IN NATIONAL HEALTHCARE PPTYS IN38.5K sharesnew addition2026-06-302026-07-23

SHY ISHARES TR6.7K shares0.00%2026-06-302026-07-23

CNX CNX RES CORP15.9K shares5.30%2026-06-302026-07-23

VSH VISHAY INTERTECHNOLOGY INC10.0K sharesnew addition2026-06-302026-07-23

LAMR LAMAR ADVERTISING CO3.2K shares16.20%2026-06-302026-07-23

DSL DOUBLELINE INCOME SOLUTIONS44.6K shares16.13%2026-06-302026-07-23

GEV GE VERNOVA INC409 shares0.00%2026-06-302026-07-23

IWP ISHARES TR3.2K shares21.80%2026-06-302026-07-23

Sponsored

PPC PILGRIMS PRIDE CORP16.6K shares40.64%2026-06-302026-07-23

TKR TIMKEN CO3.0K sharesnew addition2026-06-302026-07-23

SKT TANGER INC10.7K shares50.84%2026-06-302026-07-23

PINS PINTEREST INC20.0K shares0.00%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.7K shares0.00%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2026-06-302026-07-23

CTSH COGNIZANT TECHNOLOGY SOLUTIO10.1K sharesnew addition2026-06-302026-07-23

INDA ISHARES TR7.9K shares-3.78%2026-06-302026-07-23

Sponsored

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.5K sharesnew addition2026-06-302026-07-23

LYB LYONDELLBASELL INDUSTRIES NV7.0K sharesnew addition2026-06-302026-07-23

IWD ISHARES TR1.5K shares0.00%2026-06-302026-07-23

PFF ISHARES TR11.8K shares0.00%2026-06-302026-07-23

SOC SABLE OFFSHORE CORP110.0K shares0.00%2026-06-302026-07-23

WHR WHIRLPOOL CORP8.0K shares-46.12%2026-06-302026-07-23

VTR VENTAS INC3.4K shares-52.70%2026-06-302026-07-23

CTRE CARETRUST REIT INC7.4K shares-19.94%2026-06-302026-07-23

Sponsored

ACCO ACCO BRANDS CORP70.4K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-06-302026-07-23

VOT VANGUARD INDEX FDS917 shares0.00%2026-06-302026-07-23

GLPI GAMING & LEISURE P6.1K shares-34.72%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS4.6K shares0.00%2026-06-302026-07-23

HST HOST HOTELS & RESORTS INC11.1K sharesnew addition2026-06-302026-07-23

PECO PHILLIPS EDISON & CO INC6.2K shares-21.99%2026-06-302026-07-23

ORACLE CORP ORACLE CORP1.7K shares0.00%2026-06-302026-07-23

Sponsored

SH PROSHARES TR7.0K shares0.00%2026-06-302026-07-23

CUZ COUSINS PPTYS INC7.4K shares-23.96%2026-06-302026-07-23

APLD APPLIED DIGITAL CORP5.8K sharesnew addition2026-06-302026-07-23

VIOG VANGUARD ADMIRAL FDS INC1.4K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T

12.81%

Shares792.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

13.72%

Shares93.2K

Event2026-06-30

Filed2026-07-23

SENSATA TECHNOLOGIES HLDG PL

47.02%

Shares628.7K

Event2026-06-30

Filed2026-07-23

COLB

COLUMBIA BKG SYS INC

21.87%

Shares884.0K

Event2026-06-30

Filed2026-07-23

PROGYNY INC

14.96%

Shares958.1K

Event2026-06-30

Filed2026-07-23

CMC

COMMERCIAL METALS CO

28.50%

Shares437.8K

Event2026-06-30

Filed2026-07-23

JXN

JACKSON FINANCIAL INC

21.94%

Shares255.3K

Event2026-06-30

Filed2026-07-23

CNC

CENTENE CORP DEL

-10.84%

Shares393.8K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

21.07%

Shares173.9K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

70.58%

Shares250.9K

Event2026-06-30

Filed2026-07-23

ANF

ABERCROMBIE & FITCH CO

34.50%

Shares267.9K

Event2026-06-30

Filed2026-07-23

CLF

CLEVELAND-CLIFFS INC NEW

23.22%

Shares2.4M

Event2026-06-30

Filed2026-07-23

EAT

BRINKER INTL INC

51.08%

Shares133.5K

Event2026-06-30

Filed2026-07-23

VISTEON CORP

23.49%

Shares219.8K

Event2026-06-30

Filed2026-07-23

ASTE

ASTEC INDS INC

24.16%

Shares349.2K

Event2026-06-30

Filed2026-07-23

TEX

TEREX CORP NEW

1303.29%

Shares294.3K

Event2026-06-30

Filed2026-07-23

OTEX

OPEN TEXT CORP

26.41%

Shares957.2K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

29.10%

Shares372.1K

Event2026-06-30

Filed2026-07-23

FLS

FLOWSERVE CORP

New

Shares285.2K

Event2026-06-30

Filed2026-07-23

RRC

RANGE RES CORP

14.28%

Shares564.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

37.56%

Shares79.9K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

28.79%

Shares171.6K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

28.96%

Shares152.7K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

33.44%

Shares227.2K

Event2026-06-30

Filed2026-07-23

BMRN

BIOMARIN PHARMACEUTICAL INC

33.39%

Shares329.4K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

27.01%

Shares169.0K

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY

1.41%

Shares43.5K

Event2026-06-30

Filed2026-07-23

DELEK US HLDGS INC NEW

13.67%

Shares327.1K

Event2026-06-30

Filed2026-07-23

LULU

LULULEMON ATHLETICA INC

176.28%

Shares144.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

85.56%

Shares40.7K

Event2026-06-30

Filed2026-07-23

PLAB

PHOTRONICS INC

15.50%

Shares466.3K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

112.77%

Shares161.4K

Event2026-06-30

Filed2026-07-23

RAL

RALLIANT CORP

682.72%

Shares176.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.15%

Shares131.2K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

176.85%

Shares95.1K

Event2026-06-30

Filed2026-07-23

LYFT INC

38.95%

Shares854.9K

Event2026-06-30

Filed2026-07-23

BTG

B2GOLD CORP

0.60%

Shares3.3M

Event2026-06-30

Filed2026-07-23

FNB

F N B CORP

20.16%

Shares572.3K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

-4.28%

Shares45.3K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP

184.80%

Shares179.8K

Event2026-06-30

Filed2026-07-23

SNY

SANOFI SA

22.96%

Shares235.1K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

-21.48%

Shares9.4K

Event2026-06-30

Filed2026-07-23

ABM

ABM INDS INC

New

Shares210.0K

Event2026-06-30

Filed2026-07-23

AHR

AMERICAN HEALTHCARE REIT INC

0.21%

Shares175.2K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TR

-0.23%

Shares83.5K

Event2026-06-30

Filed2026-07-23

GDXJ

VANECK ETF TRUST

9.77%

Shares87.9K

Event2026-06-30

Filed2026-07-23

PCRX

PACIRA BIOSCIENCES INC

0.65%

Shares337.0K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

612.50%

Shares85.5K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

0.00%

Shares73.1K

Event2026-06-30

Filed2026-07-23

MHK

MOHAWK INDS INC

New

Shares65.8K

Event2026-06-30

Filed2026-07-23

KFY

KORN FERRY

New

Shares117.9K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

New

Shares35.8K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

New

Shares20.5K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

New

Shares21.0K

Event2026-06-30

Filed2026-07-23

AVTR

AVANTOR INC

New

Shares690.8K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

-59.00%

Shares63.0K

Event2026-06-30

Filed2026-07-23

HBM

HUDBAY MINERALS INC

2.16%

Shares282.3K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

New

Shares110.0K

Event2026-06-30

Filed2026-07-23

MERITAGE HOMES CORP

26.66%

Shares78.3K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

New

Shares19.0K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

-25.47%

Shares34.8K

Event2026-06-30

Filed2026-07-23

NTST

NETSTREIT CORP

-48.35%

Shares293.4K

Event2026-06-30

Filed2026-07-23

CBRE

CBRE GROUP INC

New

Shares46.0K

Event2026-06-30

Filed2026-07-23

DIN

DINE BRANDS GLOBAL INC

New

Shares170.6K

Event2026-06-30

Filed2026-07-23

CFG

CITIZENS FINL GROUP INC

New

Shares86.2K

Event2026-06-30

Filed2026-07-23

ONB

OLD NATL BANCORP IND

-15.53%

Shares229.1K

Event2026-06-30

Filed2026-07-23

FIRST INDL RLTY TR INC

-56.25%

Shares94.9K

Event2026-06-30

Filed2026-07-23

WCC

WESCO INTL INC

128.15%

Shares16.8K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-5.39%

Shares37.0K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

New

Shares73.0K

Event2026-06-30

Filed2026-07-23

KRG

KITE REALTY GROUP TRUST

-45.32%

Shares201.0K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-55.91%

Shares13.0K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW

-50.50%

Shares25.1K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

New

Shares120.5K

Event2026-06-30

Filed2026-07-23

CONSTELLATION BRANDS INC

310.98%

Shares39.6K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares11.0K

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVS INC

-22.61%

Shares114.9K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

New

Shares66.0K

Event2026-06-30

Filed2026-07-23

ZION

ZIONS BANCORPORATION NATL AS

1.83%

Shares77.9K

Event2026-06-30

Filed2026-07-23

FTV

FORTIVE CORP

New

Shares88.0K

Event2026-06-30

Filed2026-07-23

AMT

AMERICAN TOWER CORP

-25.33%

Shares32.2K

Event2026-06-30

Filed2026-07-23

SWK

STANLEY BLACK & DECKER INC

New

Shares55.0K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP

New

Shares23.0K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

0.00%

Shares96.0K

Event2026-06-30

Filed2026-07-23

PVH

PVH CORPORATION

-16.07%

Shares67.3K

Event2026-06-30

Filed2026-07-23

AEO

AMERICAN EAGLE OUTFITTERS IN

46.22%

Shares266.9K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-23

MOH

MOLINA HEALTHCARE INC

-39.43%

Shares19.3K

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL

-44.84%

Shares34.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

620.00%

Shares18.0K

Event2026-06-30

Filed2026-07-23

LRN

STRIDE INC

2.93%

Shares49.2K

Event2026-06-30

Filed2026-07-23

ASB

ASSOCIATED BANC-CORP

27.52%

Shares136.6K

Event2026-06-30

Filed2026-07-23

SUI

SUN CMNTYS INC

16.59%

Shares34.0K

Event2026-06-30

Filed2026-07-23

CDP

COPT DEFENSE PROPERTIES

-21.53%

Shares110.4K

Event2026-06-30

Filed2026-07-23

MAA

MID-AMER APT CMNTYS INC

-25.01%

Shares28.6K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-23

NORTHERN OIL & GAS INC

31.35%

Shares218.5K

Event2026-06-30

Filed2026-07-23

REYN

REYNOLDS CONSUMER PRODS INC

New

Shares147.6K

Event2026-06-30

Filed2026-07-23

BRX

BRIXMOR PPTY GROUP INC

New

Shares124.5K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

New

Shares12.5K

Event2026-06-30

Filed2026-07-23

VNT

VONTIER CORPORATION

New

Shares132.9K

Event2026-06-30

Filed2026-07-23

BAX

BAXTER INTL INC

New

Shares179.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

New

Shares13.1K

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR CORP

New

Shares40.0K

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

LKQ

LKQ CORP

New

Shares141.5K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-64.19%

Shares14.3K

Event2026-06-30

Filed2026-07-23

AMERICAN HOMES 4 RENT

-41.52%

Shares108.7K

Event2026-06-30

Filed2026-07-23

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares45.2K

Event2026-06-30

Filed2026-07-23

NYCB

FLAGSTAR BANK NATIONAL ASSOC

34.34%

Shares233.9K

Event2026-06-30

Filed2026-07-23

OMC

OMNICOM GROUP INC

New

Shares47.2K

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

New

Shares44.1K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-23

HAEMONETICS CORP MASS

39.15%

Shares43.3K

Event2026-06-30

Filed2026-07-23

LVS

LAS VEGAS SANDS CORP

76.84%

Shares70.3K

Event2026-06-30

Filed2026-07-23

DIOD

DIODES INC

-42.76%

Shares29.6K

Event2026-06-30

Filed2026-07-23

HIW

HIGHWOODS PPTYS INC

1.13%

Shares107.5K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

196.46%

Shares5.2K

Event2026-06-30

Filed2026-07-23

MIDD

MIDDLEBY CORP

New

Shares18.6K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

311.54%

Shares10.7K

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC

New

Shares38.4K

Event2026-06-30

Filed2026-07-23

IVZ

INVESCO LTD

New

Shares113.8K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

New

Shares19.2K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

BNO

UNITED STS BRENT OIL FD LP

New

Shares70.0K

Event2026-06-30

Filed2026-07-23

FIS

FIDELITY NATL INFORMATION SV

New

Shares72.4K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

205.45%

Shares67.2K

Event2026-06-30

Filed2026-07-23

CRI

CARTERS INC

-4.35%

Shares66.0K

Event2026-06-30

Filed2026-07-23

VICI

VICI PPTYS INC

-57.65%

Shares101.0K

Event2026-06-30

Filed2026-07-23

SSNC

SS&C TECH HLDGS

New

Shares43.2K

Event2026-06-30

Filed2026-07-23

JLL

JONES LANG LASALLE INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

257.14%

Shares7.5K

Event2026-06-30

Filed2026-07-23

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

HSIC

SCHEIN HENRY INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-23

UGI

UGI CORP NEW

0.00%

Shares71.5K

Event2026-06-30

Filed2026-07-23

KVUE

KENVUE INC

18.57%

Shares121.3K

Event2026-06-30

Filed2026-07-23

EFX

EQUIFAX INC

New

Shares14.4K

Event2026-06-30

Filed2026-07-23

SUNCOR ENERGY INC NEW

-31.44%

Shares42.4K

Event2026-06-30

Filed2026-07-23

AGI

ALAMOS GOLD INC

0.06%

Shares73.4K

Event2026-06-30

Filed2026-07-23

LMB

LIMBACH HLDGS INC

104.29%

Shares28.7K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

New

Shares11.5K

Event2026-06-30

Filed2026-07-23

GNTX

GENTEX CORP

21.23%

Shares83.9K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

New

Shares24.5K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

New

Shares24.0K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-20.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

FAX

ABRDN ASIA PACIFIC INCOME FU

5.60%

Shares133.8K

Event2026-06-30

Filed2026-07-23

APTIV PLC

New

Shares31.6K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

URBN

URBAN OUTFITTERS INC

7.39%

Shares26.1K

Event2026-06-30

Filed2026-07-23

ADUS

ADDUS HOMECARE CORP

New

Shares18.4K

Event2026-06-30

Filed2026-07-23

ALPS ETF TR

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

New

Shares17.6K

Event2026-06-30

Filed2026-07-23

GTES

GATES INDL CORP PLC

New

Shares64.6K

Event2026-06-30

Filed2026-07-23

ATKR

ATKORE INC

-0.99%

Shares23.1K

Event2026-06-30

Filed2026-07-23

LANTHEUS HLDGS INC

98.86%

Shares15.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

17.17%

Shares20.3K

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO

New

Shares33.6K

Event2026-06-30

Filed2026-07-23

SIMO

SILICON MOTION TECHNOLOGY CO

-77.96%

Shares5.2K

Event2026-06-30

Filed2026-07-23

ECVT

ECOVYST INC

0.00%

Shares135.6K

Event2026-06-30

Filed2026-07-23

VISA INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-23

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares26.4K

Event2026-06-30

Filed2026-07-23

COLL

COLLEGIUM PHARMACEUTICAL INC

18.80%

Shares44.2K

Event2026-06-30

Filed2026-07-23

UWMC

UWM HOLDINGS CORPORATION

103.43%

Shares690.2K

Event2026-06-30

Filed2026-07-23

KLIC

KULICKE & SOFFA INDS INC

New

Shares11.5K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares17.2K

Event2026-06-30

Filed2026-07-23

ADOBE INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-23

ZOOM COMMUNICATIONS INC

-4.86%

Shares17.0K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-23

CNO

CNO FINL GROUP INC

-77.29%

Shares27.2K

Event2026-06-30

Filed2026-07-23

CENTA

CENTRAL GARDEN & PET CO

New

Shares35.1K

Event2026-06-30

Filed2026-07-23

AEBI SCHMIDT HLDG AG

New

Shares107.2K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

-1.52%

Shares8.4K

Event2026-06-30

Filed2026-07-23

FCF

FIRST COMWLTH FINL CORP PA

-1.55%

Shares63.4K

Event2026-06-30

Filed2026-07-23

DOCU

DOCUSIGN INC

67.65%

Shares28.5K

Event2026-06-30

Filed2026-07-23

INMD

INMODE LTD

11.67%

Shares86.1K

Event2026-06-30

Filed2026-07-23

FIRST ADVANTAGE CORP NEW

New

Shares68.8K

Event2026-06-30

Filed2026-07-23

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

BLBD

BLUE BIRD CORP

New

Shares15.5K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-21.28%

Shares592

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-41.04%

Shares48.3K

Event2026-06-30

Filed2026-07-23

LNC

LINCOLN NATL CORP IND

-77.08%

Shares32.0K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

MLR

MILLER INDS INC TENN

New

Shares21.5K

Event2026-06-30

Filed2026-07-23

CWK

CUSHMAN AND WAKEFIELD LTD

New

Shares82.0K

Event2026-06-30

Filed2026-07-23

TNC

TENNANT CO

New

Shares12.0K

Event2026-06-30

Filed2026-07-23

EAD

ALLSPRING INCOME OPPORTUNIT

1.63%

Shares161.5K

Event2026-06-30

Filed2026-07-23

FHB

FIRST HAWAIIAN INC

New

Shares35.0K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-23

SFM

SPROUTS FMRS MKT INC

74.47%

Shares11.8K

Event2026-06-30

Filed2026-07-23

HOMB

HOME BANCSHARES INC

New

Shares34.0K

Event2026-06-30

Filed2026-07-23

AKAMAI TECHNOLOGIES INC

-48.30%

Shares8.0K

Event2026-06-30

Filed2026-07-23

PBH

PRESTIGE CONSMR HEALTHCARE I

New

Shares18.4K

Event2026-06-30

Filed2026-07-23

PROSPERITY BANCSHARES INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

23.65%

Shares7.6K

Event2026-06-30

Filed2026-07-23

AGCO

AGCO CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETE CORP

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-23

NOV

NOV INC

New

Shares41.0K

Event2026-06-30

Filed2026-07-23

PLOW

DOUGLAS DYNAMICS INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-23

EPAC

ENERPAC TOOL GROUP CORP

New

Shares19.8K

Event2026-06-30

Filed2026-07-23

BRC

BRADY CORP

New

Shares7.5K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

-25.64%

Shares8.9K

Event2026-06-30

Filed2026-07-23

CRMD

CORMEDIX INC

New

Shares83.4K

Event2026-06-30

Filed2026-07-23

NATL

NCR ATLEOS CORPORATION

-42.95%

Shares14.7K

Event2026-06-30

Filed2026-07-23

GTM

ZOOMINFO TECHNOLOGIES INC

-19.93%

Shares214.9K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

NATIONAL HEALTHCARE PPTYS IN

New

Shares38.5K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

CNX

CNX RES CORP

5.30%

Shares15.9K

Event2026-06-30

Filed2026-07-23

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

LAMR

LAMAR ADVERTISING CO

16.20%

Shares3.2K

Event2026-06-30

Filed2026-07-23

DSL

DOUBLELINE INCOME SOLUTIONS

16.13%

Shares44.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares409

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

21.80%

Shares3.2K

Event2026-06-30

Filed2026-07-23

PPC

PILGRIMS PRIDE CORP

40.64%

Shares16.6K

Event2026-06-30

Filed2026-07-23

TKR

TIMKEN CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

SKT

TANGER INC

50.84%

Shares10.7K

Event2026-06-30

Filed2026-07-23

PINS

PINTEREST INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares10.1K

Event2026-06-30

Filed2026-07-23

INDA

ISHARES TR

-3.78%

Shares7.9K

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares7.0K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-23

SOC

SABLE OFFSHORE CORP

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-23

WHR

WHIRLPOOL CORP

-46.12%

Shares8.0K

Event2026-06-30

Filed2026-07-23

VTR

VENTAS INC

-52.70%

Shares3.4K

Event2026-06-30

Filed2026-07-23

CTRE

CARETRUST REIT INC

-19.94%

Shares7.4K

Event2026-06-30

Filed2026-07-23

ACCO

ACCO BRANDS CORP

0.00%

Shares70.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

0.00%

Shares917

Event2026-06-30

Filed2026-07-23

GLPI

GAMING & LEISURE P

-34.72%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

HST

HOST HOTELS & RESORTS INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-23

PECO

PHILLIPS EDISON & CO INC

-21.99%

Shares6.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PROSHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

CUZ

COUSINS PPTYS INC

-23.96%

Shares7.4K

Event2026-06-30

Filed2026-07-23

APLD

APPLIED DIGITAL CORP

New

Shares5.8K

Event2026-06-30

Filed2026-07-23

VIOG

VANGUARD ADMIRAL FDS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available