Sponsored
The Analysis of Erste Asset Management GmbH's Holdings & P&L
Currently, Erste Asset Management GmbH holds 871 types of securities in its portfolio with a total value $12.9B. In the most recent quarter, they have increased their positions in KLAC (+639.2K shares, valued at $183.3M), N/A (+357.9K shares, valued at $133.3M), MSFT (+299.0K shares, valued at $110.4M); decreased their positions in LRCX (-228.8K shares, valued at $94.9M), CTAS (-433.2K shares, valued at $73.4M), N/A (-285.4K shares, valued at $59.4M); initiated new positions in IEX (+150.1K shares, valued at $33.9M), AS (+806.9K shares, valued at $26.9M), CGNX (+350.0K shares, valued at $23.9M).
1M P&L
+451.1M+4.72%
3M P&L
-945.2M-8.63%
HY P&L
+266.1M+2.73%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors1.4B
13.4%
2Software - Infrastructure765.5M
7.3%
3Internet Content & Information720.6M
6.9%
Top Industries by Stock Count
1Biotechnology62 stocks
8.1%
2Banks - Regional29 stocks
3.8%
3Software - Application24 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
9.63%NVIDIA CORPORATION
Shares3.4M
Event2026-06-30
Filed2026-07-28
AAPL
5.59%APPLE INC
Shares2.0M
Event2026-06-30
Filed2026-07-28
MSFT
27.49%MICROSOFT CORP
Shares1.4M
Event2026-06-30
Filed2026-07-28
GOOGL
4.16%ALPHABET INC
Shares1.4M
Event2026-06-30
Filed2026-07-28
BROADCOM INC
54.47%BROADCOM INC
Shares1.0M
Event2026-06-30
Filed2026-07-28
LRCX
-26.28%LAM RESEARCH CORP
Shares641.9K
Event2026-06-30
Filed2026-07-28
AMZN
17.35%AMAZON COM INC
Shares1.0M
Event2026-06-30
Filed2026-07-28
VISA INC
18.62%VISA INC
Shares649.1K
Event2026-06-30
Filed2026-07-28
KLAC
689.94%KLA CORP
Shares731.8K
Event2026-06-30
Filed2026-07-28
MU
-8.15%MICRON TECHNOLOGY INC
Shares179.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
74.33%JPMORGAN CHASE & CO
Shares625.6K
Event2026-06-30
Filed2026-07-28
GOOG
14.88%ALPHABET INC
Shares570.1K
Event2026-06-30
Filed2026-07-28
IAU
-1.20%ISHARES GOLD TR
Shares2.6M
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
-7.21%APPLIED MATLS INC
Shares247.2K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
-16.06%META PLATFORMS INC
Shares286.0K
Event2026-06-30
Filed2026-07-28
LLY
29.03%ELI LILLY & CO
Shares130.1K
Event2026-06-30
Filed2026-07-28
TJX
-1.63%TJX COS INC NEW
Shares1.0M
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
29.70%NETFLIX INC.
Shares1.9M
Event2026-06-30
Filed2026-07-28
AMD
-9.33%ADVANCED MICRO DEVICES INC
Shares347.5K
Event2026-06-30
Filed2026-07-28
JNJ
2.21%JOHNSON & JOHNSON
Shares520.0K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
-21.66%CISCO SYS INC
Shares1.2M
Event2026-06-30
Filed2026-07-28
ADSK
57.84%AUTODESK INC
Shares565.6K
Event2026-06-30
Filed2026-07-28
GLD
40.11%SPDR GOLD TR
Shares262.0K
Event2026-06-30
Filed2026-07-28
PANW
13.75%PALO ALTO NETWORKS INC
Shares289.6K
Event2026-06-30
Filed2026-07-28
TSM
-18.89%TAIWAN SEMICONDUCTOR MANUFAC
Shares206.8K
Event2026-06-30
Filed2026-07-28
INTC
16.84%INTEL CORP
Shares965.3K
Event2026-06-30
Filed2026-07-28
GUARDANT HEALTH INC
-29.24%GUARDANT HEALTH INC
Shares577.3K
Event2026-06-30
Filed2026-07-28
WELL
-7.83%WELLTOWER INC
Shares387.9K
Event2026-06-30
Filed2026-07-28
KO
56.90%COCA COLA CO
Shares1.1M
Event2026-06-30
Filed2026-07-28
AGIO
-20.33%AGIOS PHARMACEUTICALS INC
Shares2.2M
Event2026-06-30
Filed2026-07-28
GEV
3.88%GE VERNOVA INC
Shares74.6K
Event2026-06-30
Filed2026-07-28
WAB
24.26%WABTEC
Shares298.1K
Event2026-06-30
Filed2026-07-28
ANET
1.00%ARISTA NETWORKS INC
Shares470.7K
Event2026-06-30
Filed2026-07-28
MRK
46.11%MERCK & CO INC
Shares571.1K
Event2026-06-30
Filed2026-07-28
PGR
-40.14%PROGRESSIVE CORP
Shares329.0K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
72.05%UNITEDHEALTH GROUP INC
Shares195.5K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
21.06%CROWDSTRIKE HLDGS INC
Shares95.4K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
14.75%ORACLE CORP
Shares471.5K
Event2026-06-30
Filed2026-07-28
RSP
-2.81%INVESCO EXCHANGE TRADED FD T
Shares361.1K
Event2026-06-30
Filed2026-07-28
NXT
-6.80%NEXTPOWER INC
Shares626.9K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
-9.76%ABBVIE INC
Shares267.7K
Event2026-06-30
Filed2026-07-28
TPR
-28.64%TAPESTRY INC
Shares443.4K
Event2026-06-30
Filed2026-07-28
HASI
-26.67%HA SUSTAINABLE INFRA CAP INC
Shares1.6M
Event2026-06-30
Filed2026-07-28
ORA
58.20%ORMAT TECHNOLOGIES INC
Shares551.7K
Event2026-06-30
Filed2026-07-28
GS
6.81%GOLDMAN SACHS GROUP INC
Shares57.4K
Event2026-06-30
Filed2026-07-28
DVN
6461.03%DEVON ENERGY CORP NEW
Shares1.4M
Event2026-06-30
Filed2026-07-28
MDGL
-31.21%MADRIGAL PHARMACEUTICALS INC
Shares110.2K
Event2026-06-30
Filed2026-07-28
TXN
95.95%TEXAS INSTRS INC
Shares197.1K
Event2026-06-30
Filed2026-07-28
MRVL
-14.58%MARVELL TECHNOLOGY INC
Shares197.8K
Event2026-06-30
Filed2026-07-28
GILD
-22.14%GILEAD SCIENCES INC
Shares426.6K
Event2026-06-30
Filed2026-07-28
HD
24.88%HOME DEPOT INC
Shares146.6K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
-42.04%S&P GLOBAL INC
Shares125.5K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
-0.40%MASTERCARD INCORPORATED
Shares100.2K
Event2026-06-30
Filed2026-07-28
FSLR
1.14%FIRST SOLAR INC
Shares213.7K
Event2026-06-30
Filed2026-07-28
CSGP
277.78%COSTAR GROUP INC
Shares1.7M
Event2026-06-30
Filed2026-07-28
IBM
24.99%INTERNATIONAL BUSINESS MACHS
Shares177.3K
Event2026-06-30
Filed2026-07-28
EEM
-0.34%ISHARES TR
Shares797.1K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
-16.99%QUANTA SVCS INC
Shares67.8K
Event2026-06-30
Filed2026-07-28
PG
-10.70%PROCTER & GAMBLE CO
Shares324.7K
Event2026-06-30
Filed2026-07-28
HUBB
32.17%HUBBELL INC
Shares91.6K
Event2026-06-30
Filed2026-07-28
NTRA
33.60%NATERA INC
Shares173.0K
Event2026-06-30
Filed2026-07-28
AMGN
-19.92%AMGEN INC
Shares128.1K
Event2026-06-30
Filed2026-07-28
SRPT
-13.47%SAREPTA THERAPEUTICS INC
Shares2.6M
Event2026-06-30
Filed2026-07-28
SRE
347.18%SEMPRA
Shares468.1K
Event2026-06-30
Filed2026-07-28
ABT
-14.12%ABBOTT LABORATORIES
Shares464.9K
Event2026-06-30
Filed2026-07-28
C
12.91%CITIGROUP INC
Shares301.2K
Event2026-06-30
Filed2026-07-28
MS
49.57%MORGAN STANLEY
Shares202.5K
Event2026-06-30
Filed2026-07-28
BKR
-24.33%BAKER HUGHES COMPANY
Shares748.6K
Event2026-06-30
Filed2026-07-28
LKQ
-41.94%LKQ CORP
Shares1.6M
Event2026-06-30
Filed2026-07-28
PEP
-23.14%PEPSICO INC
Shares294.6K
Event2026-06-30
Filed2026-07-28
BSX
366.94%BOSTON SCIENTIFIC CORP
Shares921.4K
Event2026-06-30
Filed2026-07-28
KNSL
-5.54%KINSALE CAP GROUP INC
Shares120.2K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
26.98%STATE STR SPDR S&P 500 ETF T
Shares53.2K
Event2026-06-30
Filed2026-07-28
CORTEVA INC
-8.37%CORTEVA INC
Shares467.4K
Event2026-06-30
Filed2026-07-28
TXRH
4.87%TEXAS ROADHOUSE INC
Shares200.6K
Event2026-06-30
Filed2026-07-28
BKNG
1256.56%BOOKING HOLDINGS INC
Shares209.8K
Event2026-06-30
Filed2026-07-28
VRTX
-16.75%VERTEX PHARMACEUTICALS INC
Shares76.6K
Event2026-06-30
Filed2026-07-28
RBC
-4.76%RBC BEARINGS INC
Shares60.0K
Event2026-06-30
Filed2026-07-28
DAR
-12.87%DARLING INGREDIENTS INC
Shares716.8K
Event2026-06-30
Filed2026-07-28
DG
-13.33%DOLLAR GEN CORP
Shares320.1K
Event2026-06-30
Filed2026-07-28
CHH
24.07%CHOICE HOTELS INTL INC
Shares335.0K
Event2026-06-30
Filed2026-07-28
ADOBE INC
-62.45%ADOBE INC
Shares171.6K
Event2026-06-30
Filed2026-07-28
ACWI
0.00%ISHARES TR
Shares253.2K
Event2026-06-30
Filed2026-07-28
PINS
-30.42%PINTEREST INC
Shares1.6M
Event2026-06-30
Filed2026-07-28
BE
-28.68%BLOOM ENERGY CORP
Shares126.5K
Event2026-06-30
Filed2026-07-28
PM
-34.03%PHILIP MORRIS INTL INC
Shares190.1K
Event2026-06-30
Filed2026-07-28
IEX
NewIDEX CORP
Shares150.1K
Event2026-06-30
Filed2026-07-28
GLW
6.93%CORNING INC
Shares131.9K
Event2026-06-30
Filed2026-07-28
ISRG
-9.17%INTUITIVE SURGICAL INC
Shares81.7K
Event2026-06-30
Filed2026-07-28
ON SEMICONDUCTOR CORP
-57.57%ON SEMICONDUCTOR CORP
Shares377.3K
Event2026-06-30
Filed2026-07-28
NEM
-20.39%NEWMONT CORP
Shares350.8K
Event2026-06-30
Filed2026-07-28
FI
10164.39%FISERV INC
Shares660.0K
Event2026-06-30
Filed2026-07-28
SNPS
-31.22%SYNOPSYS INC
Shares71.6K
Event2026-06-30
Filed2026-07-28
EWBC
344.89%EAST WEST BANCORP INC
Shares245.1K
Event2026-06-30
Filed2026-07-28
P
-16.82%EVERPURE INC
Shares431.6K
Event2026-06-30
Filed2026-07-28
RBLX
60.38%ROBLOX CORP
Shares567.4K
Event2026-06-30
Filed2026-07-28
FCFS
-20.00%FIRSTCASH HOLDINGS INC
Shares140.0K
Event2026-06-30
Filed2026-07-28
SEDG
-20.72%SOLAREDGE TECHNOLOGIES INC
Shares539.5K
Event2026-06-30
Filed2026-07-28
VLO
-22.53%VALERO ENERGY CORP
Shares111.2K
Event2026-06-30
Filed2026-07-28
PLD
67.19%PROLOGIS INC.
Shares211.8K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
430.77%APPLOVIN CORP
Shares58.9K
Event2026-06-30
Filed2026-07-28
EQIX
-2.95%EQUINIX INC
Shares27.0K
Event2026-06-30
Filed2026-07-28
FLS
-33.30%FLOWSERVE CORP
Shares400.2K
Event2026-06-30
Filed2026-07-28
CFG
6.66%CITIZENS FINL GROUP INC
Shares414.9K
Event2026-06-30
Filed2026-07-28
BK
122.06%BANK NEW YORK MELLON CORP
Shares202.0K
Event2026-06-30
Filed2026-07-28
ROIV
289.72%ROIVANT SCIENCES LTD
Shares834.0K
Event2026-06-30
Filed2026-07-28
CAT
-11.40%CATERPILLAR INC
Shares27.8K
Event2026-06-30
Filed2026-07-28
WDC
342.58%WESTERN DIGITAL CORP
Shares43.3K
Event2026-06-30
Filed2026-07-28
EXE
0.00%EXPAND ENERGY CORPORATION
Shares320.8K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
4.37%WASTE MGMT INC DEL
Shares124.7K
Event2026-06-30
Filed2026-07-28
TTWO
67.29%TAKE-TWO INTERACTIVE SOFTWAR
Shares112.1K
Event2026-06-30
Filed2026-07-28
AS
NewAMER SPORTS INC
Shares806.9K
Event2026-06-30
Filed2026-07-28
XYZ
-23.89%BLOCK INC
Shares342.5K
Event2026-06-30
Filed2026-07-28
TMO
-21.82%THERMO FISHER SCIENTIFIC INC
Shares52.1K
Event2026-06-30
Filed2026-07-28
HEI
-11.76%HEICO CORP NEW
Shares75.0K
Event2026-06-30
Filed2026-07-28
QCOM
16.52%QUALCOMM INC
Shares139.0K
Event2026-06-30
Filed2026-07-28
DNA
30.25%GINKGO BIOWORKS HOLDINGS INC
Shares2.5M
Event2026-06-30
Filed2026-07-28
MIRM
-2.38%MIRUM PHARMACEUTICALS INC
Shares205.0K
Event2026-06-30
Filed2026-07-28
SABR
0.00%SABRE CORP
Shares11.9M
Event2026-06-30
Filed2026-07-28
ERIE
66.67%ERIE INDTY CO
Shares105.0K
Event2026-06-30
Filed2026-07-28
SCI
18.65%SERVICE CORP INTL
Shares325.5K
Event2026-06-30
Filed2026-07-28
RF
48.63%REGIONS FINANCIAL CORP NEW
Shares819.9K
Event2026-06-30
Filed2026-07-28
ROK
24.92%ROCKWELL AUTOMATION INC
Shares51.6K
Event2026-06-30
Filed2026-07-28
BMY
353.43%BRISTOL-MYERS SQUIBB CO
Shares420.4K
Event2026-06-30
Filed2026-07-28
CDNS
41.21%CADENCE DESIGN SYSTEM INC
Shares66.0K
Event2026-06-30
Filed2026-07-28
OTIS
88.78%OTIS WORLDWIDE CORP
Shares337.3K
Event2026-06-30
Filed2026-07-28
REGN
-32.33%REGENERON PHARMACEUTICALS
Shares38.7K
Event2026-06-30
Filed2026-07-28
VLUE
16.63%ISHARES TR
Shares120.6K
Event2026-06-30
Filed2026-07-28
WD
79.88%WALKER & DUNLOP INC
Shares450.0K
Event2026-06-30
Filed2026-07-28
CGNX
NewCOGNEX CORP
Shares350.0K
Event2026-06-30
Filed2026-07-28
ADI
-2.05%ANALOG DEVICES INC
Shares61.1K
Event2026-06-30
Filed2026-07-28
XYL
-23.68%XYLEM INC
Shares203.8K
Event2026-06-30
Filed2026-07-28
REPL
0.00%REPLIMUNE GROUP INC
Shares2.1M
Event2026-06-30
Filed2026-07-28
BAC
-0.42%BANK AMERICA CORP
Shares466.2K
Event2026-06-30
Filed2026-07-28
ODFL
-0.53%OLD DOMINION FREIGHT LINE IN
Shares105.2K
Event2026-06-30
Filed2026-07-28
AXP
-3.37%AMERICAN EXPRESS CO
Shares67.3K
Event2026-06-30
Filed2026-07-28
BLMN
0.00%BLOOMIN BRANDS INC
Shares2.5M
Event2026-06-30
Filed2026-07-28
WLK
-22.78%WESTLAKE CORPORATION
Shares305.0K
Event2026-06-30
Filed2026-07-28
ZS
236.65%ZSCALER INC
Shares164.7K
Event2026-06-30
Filed2026-07-28
ROST
7.72%ROSS STORES INC
Shares108.1K
Event2026-06-30
Filed2026-07-28
DATADOG INC
-49.01%DATADOG INC
Shares90.3K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
42.21%COSTCO WHOLESALE CORPORATION
Shares23.6K
Event2026-06-30
Filed2026-07-28
LNG
0.00%CHENIERE ENERGY INC
Shares88.1K
Event2026-06-30
Filed2026-07-28
CSX
63.97%CSX CORP
Shares448.5K
Event2026-06-30
Filed2026-07-28
PFE
25.67%PFIZER INC
Shares869.2K
Event2026-06-30
Filed2026-07-28
TGT
-16.36%TARGET CORP
Shares153.9K
Event2026-06-30
Filed2026-07-28
MELI
-18.12%MERCADOLIBRE INC
Shares12.3K
Event2026-06-30
Filed2026-07-28
WTS
56.13%WATTS WATER TECHNOLOGIES INC
Shares55.5K
Event2026-06-30
Filed2026-07-28
CRS
23.70%CARPENTER TECHNOLOGY CORP
Shares32.6K
Event2026-06-30
Filed2026-07-28
CROX
NewCROCS INC
Shares155.0K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
6.82%SERVICENOW INC
Shares185.0K
Event2026-06-30
Filed2026-07-28
BWA
-1.89%BORGWARNER INC
Shares278.1K
Event2026-06-30
Filed2026-07-28
IVLU
4.25%ISHARES TR
Shares437.1K
Event2026-06-30
Filed2026-07-28
MTZ
12.71%MASTEC INC
Shares40.7K
Event2026-06-30
Filed2026-07-28
MPWR
-9.82%MONOLITHIC PWR SYS INC
Shares13.2K
Event2026-06-30
Filed2026-07-28
CL
297.86%COLGATE PALMOLIVE CO
Shares188.2K
Event2026-06-30
Filed2026-07-28
IBB
0.00%ISHARES TR
Shares102.3K
Event2026-06-30
Filed2026-07-28
JLL
112.40%JONES LANG LASALLE INC
Shares54.4K
Event2026-06-30
Filed2026-07-28
Q
NewQNITY ELECTRONICS INC
Shares105.6K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
-14.06%CLOUDFLARE INC
Shares68.0K
Event2026-06-30
Filed2026-07-28
TRGP
838.29%TARGA RES CORP
Shares60.5K
Event2026-06-30
Filed2026-07-28
UNP
37.81%UNION PAC CORP
Shares59.6K
Event2026-06-30
Filed2026-07-28
OKTA
512.46%OKTA INC
Shares123.1K
Event2026-06-30
Filed2026-07-28
UTHR
8.13%UNITED THERAPEUTICS CORP DEL
Shares28.8K
Event2026-06-30
Filed2026-07-28
BLK
-43.23%BLACKROCK INC
Shares16.5K
Event2026-06-30
Filed2026-07-28
LOW
-34.83%LOWES COS INC
Shares70.1K
Event2026-06-30
Filed2026-07-28
ECL
-47.41%ECOLAB INC
Shares54.6K
Event2026-06-30
Filed2026-07-28
AAON
24000.00%AAON INC
Shares120.5K
Event2026-06-30
Filed2026-07-28
TRU
NewTRANSUNION
Shares210.0K
Event2026-06-30
Filed2026-07-28
TMUS
-17.17%T-MOBILE US INC
Shares83.7K
Event2026-06-30
Filed2026-07-28
BIIB
25.47%BIOGEN INC
Shares66.7K
Event2026-06-30
Filed2026-07-28
FIX
737900.00%COMFORT SYS USA INC
Shares7.4K
Event2026-06-30
Filed2026-07-28
GE
13.25%GE AEROSPACE
Shares37.9K
Event2026-06-30
Filed2026-07-28
DHI
0.00%D R HORTON INC
Shares86.1K
Event2026-06-30
Filed2026-07-28
ITRI
-14.98%ITRON INC
Shares168.7K
Event2026-06-30
Filed2026-07-28
VRT
-30.33%VERTIV HOLDINGS CO
Shares45.7K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
-69.48%NEXTERA ENERGY INC
Shares155.7K
Event2026-06-30
Filed2026-07-28
APH
-1.36%AMPHENOL CORP
Shares79.9K
Event2026-06-30
Filed2026-07-28
STOK
-3.95%STOKE THERAPEUTICS INC
Shares428.4K
Event2026-06-30
Filed2026-07-28
WMT
-31.87%WALMART INC
Shares116.8K
Event2026-06-30
Filed2026-07-28
FLUENCE ENERGY INC
313.42%FLUENCE ENERGY INC
Shares716.9K
Event2026-06-30
Filed2026-07-28
ORLY
2.04%OREILLY AUTOMOTIVE INC
Shares152.3K
Event2026-06-30
Filed2026-07-28
DE
-11.18%DEERE & CO
Shares21.8K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
-2.64%AGILENT TECHNOLOGIES INC
Shares119.3K
Event2026-06-30
Filed2026-07-28
COP
-8.48%CONOCOPHILLIPS
Shares131.1K
Event2026-06-30
Filed2026-07-28
GNRC
NewGENERAC HLDGS INC
Shares47.3K
Event2026-06-30
Filed2026-07-28
WMB
14.38%WILLIAMS COS INC
Shares180.3K
Event2026-06-30
Filed2026-07-28
ARGENX SE
2.27%ARGENX SE
Shares14.5K
Event2026-06-30
Filed2026-07-28
LUMENTUM HLDGS INC
72.89%LUMENTUM HLDGS INC
Shares15.6K
Event2026-06-30
Filed2026-07-28
ILMN
NewILLUMINA INC
Shares72.7K
Event2026-06-30
Filed2026-07-28
MDB
-25.57%MONGODB INC
Shares38.7K
Event2026-06-30
Filed2026-07-28
CME
-39.74%CME GROUP INC
Shares59.6K
Event2026-06-30
Filed2026-07-28
HPQ
70.74%HP INC
Shares574.2K
Event2026-06-30
Filed2026-07-28
DELL
773.32%DELL TECHNOLOGIES INC
Shares31.4K
Event2026-06-30
Filed2026-07-28
SYK
-55.10%STRYKER CORPORATION
Shares38.3K
Event2026-06-30
Filed2026-07-28
DIS
16.75%DISNEY WALT CO
Shares125.1K
Event2026-06-30
Filed2026-07-28
SITM
NewSITIME CORP
Shares17.0K
Event2026-06-30
Filed2026-07-28
CMI
-52.36%CUMMINS INC
Shares17.0K
Event2026-06-30
Filed2026-07-28
MICROCHIP TECHNOLOGY INC.
-14.88%MICROCHIP TECHNOLOGY INC.
Shares131.6K
Event2026-06-30
Filed2026-07-28
RSG
-8.26%REPUBLIC SVCS INC
Shares54.2K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
-65.32%SNOWFLAKE INC
Shares46.2K
Event2026-06-30
Filed2026-07-28
SPG
254.74%SIMON PPTY GROUP INC NEW
Shares50.5K
Event2026-06-30
Filed2026-07-28
BBY
54.47%BEST BUY INC
Shares147.5K
Event2026-06-30
Filed2026-07-28
RVMD
0.00%REVOLUTION MEDICINES INC
Shares59.4K
Event2026-06-30
Filed2026-07-28
BEN
NewFRANKLIN RESOURCES INC
Shares344.1K
Event2026-06-30
Filed2026-07-28
MCHI
0.00%ISHARES TR
Shares201.5K
Event2026-06-30
Filed2026-07-28
GM
19.13%GENERAL MTRS CO
Shares145.0K
Event2026-06-30
Filed2026-07-28
BHVN
6.35%BIOHAVEN LTD
Shares737.3K
Event2026-06-30
Filed2026-07-28
ALL
15.19%ALLSTATE CORP
Shares45.6K
Event2026-06-30
Filed2026-07-28
PLUG
NewPLUG PWR INC
Shares4.2M
Event2026-06-30
Filed2026-07-28
DEXCOM INC
164.59%DEXCOM INC
Shares154.1K
Event2026-06-30
Filed2026-07-28
ALNYLAM PHARMACEUTICALS INC
1.13%ALNYLAM PHARMACEUTICALS INC
Shares36.7K
Event2026-06-30
Filed2026-07-28
MYRG
-0.91%MYR GROUP INC
Shares21.4K
Event2026-06-30
Filed2026-07-28
CTAS
-87.28%CINTAS CORP
Shares63.1K
Event2026-06-30
Filed2026-07-28
ABVX
120.00%ABIVAX SA
Shares110.0K
Event2026-06-30
Filed2026-07-28
PRU
33.19%PRUDENTIAL FINL INC
Shares93.9K
Event2026-06-30
Filed2026-07-28
NTRS
-3.20%NORTHERN TR CORP
Shares58.5K
Event2026-06-30
Filed2026-07-28
TROW
23.89%PRICE T ROWE GROUP INC
Shares89.2K
Event2026-06-30
Filed2026-07-28
F
1448.15%FORD MTR CO
Shares714.5K
Event2026-06-30
Filed2026-07-28
ENPH
-69.31%ENPHASE ENERGY INC
Shares204.6K
Event2026-06-30
Filed2026-07-28
SWK
64.28%STANLEY BLACK & DECKER INC
Shares104.2K
Event2026-06-30
Filed2026-07-28
T
-67.48%AT&T INC
Shares446.6K
Event2026-06-30
Filed2026-07-28
CASY
0.00%CASEYS GEN STORES INC
Shares12.3K
Event2026-06-30
Filed2026-07-28
HXL
44.07%HEXCEL CORP NEW
Shares98.7K
Event2026-06-30
Filed2026-07-28
BBIO
-29.78%BRIDGEBIO PHARMA INC
Shares133.2K
Event2026-06-30
Filed2026-07-28
RUN
-51.58%SUNRUN INC
Shares708.5K
Event2026-06-30
Filed2026-07-28
CYTOKINETICS INC
41.89%CYTOKINETICS INC
Shares109.2K
Event2026-06-30
Filed2026-07-28
PCAR
-7.85%PACCAR INC
Shares79.1K
Event2026-06-30
Filed2026-07-28
OHI
15.52%OMEGA HEALTHCARE INVS INC
Shares196.5K
Event2026-06-30
Filed2026-07-28
ALIBABA GROUP HLDG LTD
0.25%ALIBABA GROUP HLDG LTD
Shares88.9K
Event2026-06-30
Filed2026-07-28
EBAY
279.79%EBAY INC.
Shares86.6K
Event2026-06-30
Filed2026-07-28
MCO
4.37%MOODYS CORP
Shares20.6K
Event2026-06-30
Filed2026-07-28
CRM
14.61%SALESFORCE INC
Shares58.7K
Event2026-06-30
Filed2026-07-28
BBWI
99.71%BATH & BODY WORKS INC
Shares396.5K
Event2026-06-30
Filed2026-07-28
FDX
59.24%FEDEX CORP
Shares27.8K
Event2026-06-30
Filed2026-07-28
S
6.15%SENTINELONE INC
Shares552.2K
Event2026-06-30
Filed2026-07-28
COHR
NewCOHERENT CORP
Shares23.5K
Event2026-06-30
Filed2026-07-28
BAP
9.17%CREDICORP LTD
Shares23.8K
Event2026-06-30
Filed2026-07-28
SNA
NewSNAP ON INC
Shares22.7K
Event2026-06-30
Filed2026-07-28
PSA
-1.77%PUBLIC STORAGE OPER CO
Shares27.8K
Event2026-06-30
Filed2026-07-28
HST
NewHOST HOTELS & RESORTS INC
Shares356.2K
Event2026-06-30
Filed2026-07-28
WSO
NewWATSCO INC
Shares21.3K
Event2026-06-30
Filed2026-07-28
SHLS
-0.08%SHOALS TECHNOLOGIES GROUP IN
Shares935.6K
Event2026-06-30
Filed2026-07-28
ICE
-57.26%INTERCONTINENTAL EXCHANGE IN
Shares70.6K
Event2026-06-30
Filed2026-07-28
MGTX
-3.96%MEIRAGTX HLDGS PLC
Shares691.2K
Event2026-06-30
Filed2026-07-28
HON
27.39%HONEYWELL INTL INC
Shares37.2K
Event2026-06-30
Filed2026-07-28
CVS
53.31%CVS HEALTH CORP
Shares81.6K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
119.16%TRAVELERS COMPANIES INC
Shares25.2K
Event2026-06-30
Filed2026-07-28
UNFI
-5.81%UNITED NAT FOODS INC
Shares165.3K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
-53.53%RTX CORPORATION
Shares42.6K
Event2026-06-30
Filed2026-07-28
INTU
-85.50%INTUIT
Shares29.5K
Event2026-06-30
Filed2026-07-28
AWK
-11.33%AMERICAN WTR WKS CO INC NEW
Shares59.9K
Event2026-06-30
Filed2026-07-28
SNDK
-68.06%SANDISK CORP
Shares3.8K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
9.26%PALANTIR TECHNOLOGIES INC
Shares67.5K
Event2026-06-30
Filed2026-07-28
VARONIS SYS INC
NewVARONIS SYS INC
Shares190.0K
Event2026-06-30
Filed2026-07-28
IVZ
18.87%INVESCO LTD
Shares289.1K
Event2026-06-30
Filed2026-07-28
O
-13.17%REALTY INCOME CORP
Shares120.5K
Event2026-06-30
Filed2026-07-28
DHR
11.18%DANAHER CORP DEL
Shares38.7K
Event2026-06-30
Filed2026-07-28
CAKE
NewCHEESECAKE FACTORY INC
Shares92.6K
Event2026-06-30
Filed2026-07-28
VTV
-50.73%VANGUARD INDEX FDS
Shares33.8K
Event2026-06-30
Filed2026-07-28
DOW
1190.67%DOW HLDGS INC
Shares264.6K
Event2026-06-30
Filed2026-07-28
UBER
5.27%UBER TECHNOLOGIES INC
Shares97.6K
Event2026-06-30
Filed2026-07-28
SLB
29.74%SLB LIMITED
Shares158.6K
Event2026-06-30
Filed2026-07-28
NOC
47.06%NORTHROP GRUMMAN CORP
Shares14.8K
Event2026-06-30
Filed2026-07-28
MTCH
48.47%MATCH GROUP INC NEW
Shares188.1K
Event2026-06-30
Filed2026-07-28
GPN
82.11%GLOBAL PMTS INC
Shares99.3K
Event2026-06-30
Filed2026-07-28
WY
NewWEYERHAEUSER CO
Shares284.4K
Event2026-06-30
Filed2026-07-28
CVX
-21.22%CHEVRON CORPORATION
Shares40.6K
Event2026-06-30
Filed2026-07-28
GEN
-1.71%GEN DIGITAL INC
Shares273.8K
Event2026-06-30
Filed2026-07-28
VMI
NewVALMONT INDS INC
Shares12.0K
Event2026-06-30
Filed2026-07-28
RL
75.32%RALPH LAUREN CORP
Shares17.2K
Event2026-06-30
Filed2026-07-28
TSLA
9.80%TESLA INC
Shares16.3K
Event2026-06-30
Filed2026-07-28
EME
10.86%EMCOR GROUP INC
Shares8.4K
Event2026-06-30
Filed2026-07-28
TKR
28.44%TIMKEN CO
Shares46.8K
Event2026-06-30
Filed2026-07-28
IBP
-42.66%INSTALLED BLDG PRODS INC
Shares29.3K
Event2026-06-30
Filed2026-07-28
ARRAY TECHNOLOGIES INC
-42.11%ARRAY TECHNOLOGIES INC
Shares915.2K
Event2026-06-30
Filed2026-07-28
RRX
25.00%REGAL REXNORD CORPORATION
Shares29.6K
Event2026-06-30
Filed2026-07-28
IBKR
-11.11%INTERACTIVE BROKERS GROUP IN
Shares72.0K
Event2026-06-30
Filed2026-07-28
AME
-16.55%AMETEK INC
Shares26.7K
Event2026-06-30
Filed2026-07-28
3M CO
-36.20%3M CO
Shares38.5K
Event2026-06-30
Filed2026-07-28
ICLN
0.00%ISHARES TR
Shares335.1K
Event2026-06-30
Filed2026-07-28
AGCO
73.74%AGCO CORP
Shares51.5K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
27.08%FREEPORT MCMORAN INC
Shares99.0K
Event2026-06-30
Filed2026-07-28
ARWR
0.00%ARROWHEAD PHARMACEUTICALS IN
Shares73.0K
Event2026-06-30
Filed2026-07-28
DRS
0.00%LEONARDO DRS INC
Shares142.8K
Event2026-06-30
Filed2026-07-28
ONC
-8.22%BEONE MEDICINES LTD
Shares20.1K
Event2026-06-30
Filed2026-07-28
IONIS PHARMACEUTICALS INC
0.00%IONIS PHARMACEUTICALS INC
Shares71.8K
Event2026-06-30
Filed2026-07-28
IMVT
0.00%IMMUNOVANT INC
Shares144.5K
Event2026-06-30
Filed2026-07-28
SHW
-55.59%SHERWIN WILLIAMS CO
Shares16.1K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
22.54%EXXON MOBIL CORP
Shares40.2K
Event2026-06-30
Filed2026-07-28
DLR
12.44%DIGITAL RLTY TR INC
Shares27.3K
Event2026-06-30
Filed2026-07-28
MDLZ
-33.67%MONDELEZ INTL INC
Shares86.5K
Event2026-06-30
Filed2026-07-28
ATI INC
0.00%ATI INC
Shares25.8K
Event2026-06-30
Filed2026-07-28
BRK.B
25.89%BERKSHIRE HATHAWAY INC DEL
Shares9.7K
Event2026-06-30
Filed2026-07-28
NTAP
-19.71%NETAPP INC
Shares31.1K
Event2026-06-30
Filed2026-07-28
EMR
2.33%EMERSON ELEC CO
Shares32.3K
Event2026-06-30
Filed2026-07-28
ADVANCED ENERGY INDS
-23.53%ADVANCED ENERGY INDS
Shares13.6K
Event2026-06-30
Filed2026-07-28
DEO
0.00%DIAGEO PLC
Shares62.6K
Event2026-06-30
Filed2026-07-28
CBOE
-35.45%CBOE GLOBAL MKTS INC
Shares19.8K
Event2026-06-30
Filed2026-07-28
PNC
161.19%PNC FINL SVCS GROUP INC
Shares18.9K
Event2026-06-30
Filed2026-07-28
BNTX
0.00%BIONTECH SE
Shares47.7K
Event2026-06-30
Filed2026-07-28
ADP
-72.42%AUTOMATIC DATA PROCESSING IN
Shares19.9K
Event2026-06-30
Filed2026-07-28
DSI
0.00%ISHARES TR
Shares36.6K
Event2026-06-30
Filed2026-07-28
HLT
47.89%HILTON WORLDWIDE HLDGS INC
Shares13.2K
Event2026-06-30
Filed2026-07-28
INSM
0.34%INSMED INC
Shares41.7K
Event2026-06-30
Filed2026-07-28
PRAX
16.19%PRAXIS PRECISION MEDICINES I
Shares12.2K
Event2026-06-30
Filed2026-07-28
GD
-34.61%GENERAL DYNAMICS CORP
Shares11.7K
Event2026-06-30
Filed2026-07-28
CMCSA
-21.79%COMCAST CORP NEW
Shares170.5K
Event2026-06-30
Filed2026-07-28
NUE
-5.23%NUCOR CORP
Shares17.8K
Event2026-06-30
Filed2026-07-28
FN
-16.08%FABRINET
Shares7.4K
Event2026-06-30
Filed2026-07-28
CIEN
NewCIENA CORP
Shares8.3K
Event2026-06-30
Filed2026-07-28
INCY
0.00%INCYTE CORP
Shares34.2K
Event2026-06-30
Filed2026-07-28
WRB
-25.41%BERKLEY W R CORP
Shares54.0K
Event2026-06-30
Filed2026-07-28
APD
57.53%AIR PRODUCTS AND CHEMICALS I
Shares14.0K
Event2026-06-30
Filed2026-07-28
EW
32.13%EDWARDS LIFESCIENCES CORP
Shares41.3K
Event2026-06-30
Filed2026-07-28
OMF
NewONEMAIN HLDGS INC
Shares60.3K
Event2026-06-30
Filed2026-07-28
TREX
57.15%TREX INC
Shares75.4K
Event2026-06-30
Filed2026-07-28
CW
0.00%CURTISS WRIGHT CORP
Shares5.1K
Event2026-06-30
Filed2026-07-28
TDG
0.00%TRANSDIGM GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-07-28
LDOS
-4.10%LEIDOS HOLDINGS INC
Shares36.7K
Event2026-06-30
Filed2026-07-28
AMT
3.78%AMERICAN TOWER CORP
Shares21.2K
Event2026-06-30
Filed2026-07-28
MAR
354.64%MARRIOTT INTL INC NEW
Shares9.5K
Event2026-06-30
Filed2026-07-28
CARR
421.51%CARRIER GLOBAL CORPORATION
Shares47.9K
Event2026-06-30
Filed2026-07-28
ITW
4.67%ILLINOIS TOOL WKS INC
Shares12.9K
Event2026-06-30
Filed2026-07-28
PH
-61.81%PARKER-HANNIFIN CORP
Shares3.7K
Event2026-06-30
Filed2026-07-28
MCK
-10.98%MCKESSON CORP
Shares4.6K
Event2026-06-30
Filed2026-07-28
STLD
-13.23%STEEL DYNAMICS INC
Shares14.6K
Event2026-06-30
Filed2026-07-28
ACAD
0.00%ACADIA PHARMACEUTICALS INC
Shares133.7K
Event2026-06-30
Filed2026-07-28
NBIX
0.00%NEUROCRINE BIOSCIENCES INC
Shares19.7K
Event2026-06-30
Filed2026-07-28
ZBRA
NewZEBRA TECHNOLOGIES CORPORATI
Shares12.9K
Event2026-06-30
Filed2026-07-28
KRYS
0.00%KRYSTAL BIOTECH INC
Shares8.7K
Event2026-06-30
Filed2026-07-28
WBD
22.18%WARNER BROS DISCOVERY INC
Shares117.6K
Event2026-06-30
Filed2026-07-28
APGE
0.00%APOGEE THERAPEUTICS INC
Shares24.0K
Event2026-06-30
Filed2026-07-28
IRM
4.35%IRON MTN INC DEL
Shares24.0K
Event2026-06-30
Filed2026-07-28
WSM
NewWILLIAMS SONOMA INC
Shares12.9K
Event2026-06-30
Filed2026-07-28
WAT
-27.13%WATERS CORP
Shares8.3K
Event2026-06-30
Filed2026-07-28
XENE
0.00%XENON PHARMACEUTICALS INC
Shares50.0K
Event2026-06-30
Filed2026-07-28
SBUX
-1.76%STARBUCKS CORP
Shares26.8K
Event2026-06-30
Filed2026-07-28
TOST
3.92%TOAST INC
Shares106.0K
Event2026-06-30
Filed2026-07-28
XBI
0.00%SPDR SERIES TRUST
Shares23.1K
Event2026-06-30
Filed2026-07-28
KYMR
0.00%KYMERA THERAPEUTICS INC
Shares27.0K
Event2026-06-30
Filed2026-07-28
MHK
3.89%MOHAWK INDS INC
Shares24.5K
Event2026-06-30
Filed2026-07-28
OSK
-10.91%OSHKOSH CORP
Shares18.7K
Event2026-06-30
Filed2026-07-28
AFL
-1.91%AFLAC INC
Shares23.8K
Event2026-06-30
Filed2026-07-28
EXEL
0.00%EXELIXIS INC
Shares52.5K
Event2026-06-30
Filed2026-07-28
ARCH CAP GROUP LTD
66.36%ARCH CAP GROUP LTD
Shares28.8K
Event2026-06-30
Filed2026-07-28
NSC
115.89%NORFOLK SOUTHN CORP
Shares8.8K
Event2026-06-30
Filed2026-07-28
CDE
0.00%COEUR MNG INC
Shares168.3K
Event2026-06-30
Filed2026-07-28
VEEV
4.03%VEEVA SYS INC
Shares15.4K
Event2026-06-30
Filed2026-07-28
KAI
-66.17%KADANT INC
Shares8.6K
Event2026-06-30
Filed2026-07-28
VLTO
2.39%VERALTO CORP
Shares30.4K
Event2026-06-30
Filed2026-07-28
HALOZYME THERAPEUTICS INC
-68.73%HALOZYME THERAPEUTICS INC
Shares34.8K
Event2026-06-30
Filed2026-07-28
AXSM
0.00%AXSOME THERAPEUTICS INC.
Shares11.0K
Event2026-06-30
Filed2026-07-28
LAUR
14.07%LAUREATE ED INC
Shares71.6K
Event2026-06-30
Filed2026-07-28
PTGX
55.56%PROTAGONIST THERAPEUTICS INC
Shares21.0K
Event2026-06-30
Filed2026-07-28
LAMR
5.19%LAMAR ADVERTISING CO
Shares16.2K
Event2026-06-30
Filed2026-07-28
ITT
3630.86%ITT INC
Shares13.1K
Event2026-06-30
Filed2026-07-28
GRAB
NewGRAB HOLDINGS LIMITED
Shares675.5K
Event2026-06-30
Filed2026-07-28
MPC
173.71%MARATHON PETE CORP
Shares9.6K
Event2026-06-30
Filed2026-07-28
ALAB
NewASTERA LABS INC
Shares5.4K
Event2026-06-30
Filed2026-07-28
AMRC
-37.69%AMERESCO INC
Shares91.2K
Event2026-06-30
Filed2026-07-28
VSAT
-18.41%VIASAT INC
Shares31.0K
Event2026-06-30
Filed2026-07-28
REG
5.97%REGENCY CTRS CORP
Shares28.4K
Event2026-06-30
Filed2026-07-28
EOG
2530.12%EOG RES INC
Shares17.5K
Event2026-06-30
Filed2026-07-28
VYGR
-41.66%VOYAGER THERAPEUTICS INC
Shares638.9K
Event2026-06-30
Filed2026-07-28
AA
142.36%ALCOA CORP
Shares42.6K
Event2026-06-30
Filed2026-07-28
VICI
-1.39%VICI PPTYS INC
Shares83.3K
Event2026-06-30
Filed2026-07-28
BRK.A
NewBERKSHIRE HATHAWAY INC DEL
Shares3
Event2026-06-30
Filed2026-07-28
IWR
-44.66%ISHARES TR
Shares20.2K
Event2026-06-30
Filed2026-07-28
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares38.5K
Event2026-06-30
Filed2026-07-28
EXR
5.76%EXTRA SPACE STORAGE INC
Shares14.7K
Event2026-06-30
Filed2026-07-28
ELS
6.43%EQUITY LIFESTYLE PROPERTIES
Shares33.1K
Event2026-06-30
Filed2026-07-28
WPC
2.83%WP CAREY INC
Shares29.1K
Event2026-06-30
Filed2026-07-28
WFC
-4.40%WELLS FARGO & CO
Shares25.4K
Event2026-06-30
Filed2026-07-28
LECO
5.26%LINCOLN ELEC HLDGS INC
Shares8.0K
Event2026-06-30
Filed2026-07-28
CBRE
-38.43%CBRE GROUP INC
Shares15.7K
Event2026-06-30
Filed2026-07-28
SHOP
-84.85%SHOPIFY INC
Shares17.8K
Event2026-06-30
Filed2026-07-28
RKLB
-25.35%ROCKET LAB CORP
Shares20.6K
Event2026-06-30
Filed2026-07-28
CI
41.89%THE CIGNA GROUP
Shares7.2K
Event2026-06-30
Filed2026-07-28
MLM
NewMARTIN MARIETTA MATLS INC
Shares3.4K
Event2026-06-30
Filed2026-07-28
ARCUTIS BIOTHERAPEUTICS INC
0.00%ARCUTIS BIOTHERAPEUTICS INC
Shares73.1K
Event2026-06-30
Filed2026-07-28
VZ
-82.77%VERIZON COMMUNICATIONS INC
Shares44.5K
Event2026-06-30
Filed2026-07-28
HCA
90.61%HCA HEALTHCARE INC
Shares4.9K
Event2026-06-30
Filed2026-07-28
FTNT
339.49%FORTINET INC
Shares13.2K
Event2026-06-30
Filed2026-07-28
VMC
NewVULCAN MATLS CO
Shares6.2K
Event2026-06-30
Filed2026-07-28
VIR
0.00%VIR BIOTECHNOLOGY INC
Shares180.8K
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC
-19.85%AMERIPRISE FINL INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
VKTX
0.00%VIKING THERAPEUTICS INC
Shares47.0K
Event2026-06-30
Filed2026-07-28
10X GENOMICS INC
New10X GENOMICS INC
Shares50.0K
Event2026-06-30
Filed2026-07-28
GLPI
-3.35%GAMING & LEISURE P
Shares40.4K
Event2026-06-30
Filed2026-07-28
MCD
-84.11%MCDONALDS CORP
Shares6.8K
Event2026-06-30
Filed2026-07-28
FR
7.38%FIRST INDL RLTY TR INC
Shares29.1K
Event2026-06-30
Filed2026-07-28
NKTR
0.00%NEKTAR THERAPEUTICS
Shares28.0K
Event2026-06-30
Filed2026-07-28
FRT
7.52%FEDERAL RLTY INVT TR NEW
Shares14.3K
Event2026-06-30
Filed2026-07-28
RGEN
0.00%REPLIGEN CORP
Shares12.5K
Event2026-06-30
Filed2026-07-28
USB
-0.49%US BANCORP
Shares27.9K
Event2026-06-30
Filed2026-07-28
SBSW
20.50%SIBANYE STILLWATER LTD
Shares197.5K
Event2026-06-30
Filed2026-07-28
RCAT
0.00%RED CAT HLDGS INC
Shares164.6K
Event2026-06-30
Filed2026-07-28
GFI
21.61%GOLD FIELDS LTD
Shares50.6K
Event2026-06-30
Filed2026-07-28
ARCHROCK INC
201.45%ARCHROCK INC
Shares41.6K
Event2026-06-30
Filed2026-07-28
TRVI
0.00%TREVI THERAPEUTICS INC
Shares90.0K
Event2026-06-30
Filed2026-07-28
INSULET CORP
-2.26%INSULET CORP
Shares10.7K
Event2026-06-30
Filed2026-07-28
MSI
32.14%MOTOROLA SOLUTIONS INC
Shares4.1K
Event2026-06-30
Filed2026-07-28
BKD
71.12%BROOKDALE SR LIVING INC
Shares104.7K
Event2026-06-30
Filed2026-07-28
KTOS
73.82%KRATOS DEFENSE & SEC SOLUTIO
Shares35.3K
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC
0.00%IDEXX LABS INC
Shares3.1K
Event2026-06-30
Filed2026-07-28
EGP
8.11%EASTGROUP PPTYS INC
Shares8.0K
Event2026-06-30
Filed2026-07-28
CORT
0.00%CORCEPT THERAPEUTICS INC
Shares18.3K
Event2026-06-30
Filed2026-07-28
ALV
113.58%AUTOLIV INC
Shares13.7K
Event2026-06-30
Filed2026-07-28
PKG
NewPACKAGING CORP AMER
Shares6.7K
Event2026-06-30
Filed2026-07-28
OSIS
0.00%OSI SYSTEMS INC
Shares7.5K
Event2026-06-30
Filed2026-07-28
ABEV
100.00%AMBEV SA
Shares500.0K
Event2026-06-30
Filed2026-07-28
MET
-27.18%METLIFE INC
Shares18.3K
Event2026-06-30
Filed2026-07-28
BRX
0.00%BRIXMOR PPTY GROUP INC
Shares47.3K
Event2026-06-30
Filed2026-07-28
KGC
-64.53%KINROSS GOLD CORP
Shares75.3K
Event2026-06-30
Filed2026-07-28
LHX
3.77%L3HARRIS TECHNOLOGIES INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
EVGO
23.00%EVGO INC
Shares768.8K
Event2026-06-30
Filed2026-07-28
CTRE
0.00%CARETRUST REIT INC
Shares35.6K
Event2026-06-30
Filed2026-07-28
XNCR
-78.57%XENCOR INC
Shares92.2K
Event2026-06-30
Filed2026-07-28
BEAM
NewBEAM THERAPEUTICS INC
Shares41.0K
Event2026-06-30
Filed2026-07-28
HG
0.00%HAMILTON INSURANCE GROUP LTD
Shares41.9K
Event2026-06-30
Filed2026-07-28
IWD
-55.19%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-28
NUVL
0.00%NUVALENT INC
Shares11.5K
Event2026-06-30
Filed2026-07-28
AHR
0.00%AMERICAN HEALTHCARE REIT INC
Shares26.9K
Event2026-06-30
Filed2026-07-28
SQM
0.00%SOCIEDAD QUIMICA Y MINERA DE
Shares20.0K
Event2026-06-30
Filed2026-07-28
STAG
0.00%STAG INDUSTRIAL INC
Shares35.4K
Event2026-06-30
Filed2026-07-28
LGND
0.00%LIGAND PHARMACEUTICALS INC
Shares4.3K
Event2026-06-30
Filed2026-07-28
NU
0.00%NU HLDGS LTD
Shares100.0K
Event2026-06-30
Filed2026-07-28
SFM
25.38%SPROUTS FMRS MKT INC
Shares15.8K
Event2026-06-30
Filed2026-07-28
MMC
-64.70%MARSH & MCLENNAN COS INC
Shares7.7K
Event2026-06-30
Filed2026-07-28
HL
0.00%HECLA MINING COMPANY
Shares83.0K
Event2026-06-30
Filed2026-07-28
ELVN
NewENLIVEN THERAPEUTICS INC
Shares25.0K
Event2026-06-30
Filed2026-07-28
AEROVIRONMENT INC
0.00%AEROVIRONMENT INC
Shares9.0K
Event2026-06-30
Filed2026-07-28
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares9.3K
Event2026-06-30
Filed2026-07-28
TPL
126.62%TEXAS PACIFIC LAND CORPORATI
Shares2.9K
Event2026-06-30
Filed2026-07-28
HPE
125.64%HEWLETT PACKARD ENTERPRISE C
Shares27.6K
Event2026-06-30
Filed2026-07-28
PSX
-20.45%PHILLIPS 66
Shares7.0K
Event2026-06-30
Filed2026-07-28
MLYS
0.00%MINERALYS THERAPEUTICS INC
Shares45.0K
Event2026-06-30
Filed2026-07-28
BFAM
-16.80%BRIGHT HORIZONS FAM SOL IN D
Shares16.8K
Event2026-06-30
Filed2026-07-28
LRN
-32.09%STRIDE INC
Shares13.6K
Event2026-06-30
Filed2026-07-28
BAH
0.00%BOOZ ALLEN HAMILTON HLDG COR
Shares18.1K
Event2026-06-30
Filed2026-07-28
AOS
-5.21%SMITH A O CORP
Shares18.2K
Event2026-06-30
Filed2026-07-28
KMI
29.97%KINDER MORGAN INC DEL
Shares34.7K
Event2026-06-30
Filed2026-07-28
IMNM
0.00%IMMUNOME INC
Shares52.0K
Event2026-06-30
Filed2026-07-28
OCUL
0.00%OCULAR THERAPEUTIX INC
Shares110.0K
Event2026-06-30
Filed2026-07-28
STNE
0.00%STONECO LTD
Shares100.0K
Event2026-06-30
Filed2026-07-28
JXN
0.00%JACKSON FINANCIAL INC
Shares10.3K
Event2026-06-30
Filed2026-07-28
INFY
0.00%INFOSYS LTD
Shares100.0K
Event2026-06-30
Filed2026-07-28
B
NewBARRICK MNG CORP
Shares29.1K
Event2026-06-30
Filed2026-07-28
SCHOLAR ROCK HLDG CORP
0.00%SCHOLAR ROCK HLDG CORP
Shares18.6K
Event2026-06-30
Filed2026-07-28
OUT
14.89%OUTFRONT MEDIA INC
Shares30.1K
Event2026-06-30
Filed2026-07-28
IVT
15.25%INVENTRUST PPTYS CORP
Shares27.2K
Event2026-06-30
Filed2026-07-28
MFC
-62.50%MANULIFE FINL CORP
Shares24.0K
Event2026-06-30
Filed2026-07-28
FUTU
0.00%FUTU HLDGS LTD
Shares10.0K
Event2026-06-30
Filed2026-07-28
NKE
-59.98%NIKE INC
Shares19.8K
Event2026-06-30
Filed2026-07-28
LNC
0.00%LINCOLN NATL CORP IND
Shares25.9K
Event2026-06-30
Filed2026-07-28
SKT
15.20%TANGER INC
Shares23.5K
Event2026-06-30
Filed2026-07-28
PECO
15.71%PHILLIPS EDISON & CO INC
Shares22.1K
Event2026-06-30
Filed2026-07-28
GUIDEWIRE SOFTWARE INC
8.51%GUIDEWIRE SOFTWARE INC
Shares7.6K
Event2026-06-30
Filed2026-07-28
SCHW
-0.70%SCHWAB CHARLES CORP
Shares9.8K
Event2026-06-30
Filed2026-07-28
VTR
-3.69%VENTAS INC
Shares9.8K
Event2026-06-30
Filed2026-07-28
CBT
NewCABOT CORP
Shares9.7K
Event2026-06-30
Filed2026-07-28
PPG
NewPPG INDS INC
Shares7.2K
Event2026-06-30
Filed2026-07-28
ALLO
1114.65%ALLOGENE THERAPEUTICS INC
Shares381.4K
Event2026-06-30
Filed2026-07-28
CDP
0.00%COPT DEFENSE PROPERTIES
Shares22.9K
Event2026-06-30
Filed2026-07-28
DINO
NewHF SINCLAIR CORP
Shares11.4K
Event2026-06-30
Filed2026-07-28
FRESHPET INC
35.05%FRESHPET INC
Shares13.1K
Event2026-06-30
Filed2026-07-28
HWM
17.49%HOWMET AEROSPACE INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
ADPT
0.00%ADAPTIVE BIOTECHNOLOGIES COR
Shares35.7K
Event2026-06-30
Filed2026-07-28
TRMB
-66.64%TRIMBLE INC
Shares15.0K
Event2026-06-30
Filed2026-07-28
SLV
NewISHARES SILVER TR
Shares14.2K
Event2026-06-30
Filed2026-07-28
TER
NewTERADYNE INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
EDIT
NewEDITAS MEDICINE INC
Shares230.0K
Event2026-06-30
Filed2026-07-28
COF
-13.99%CAPITAL ONE FINL CORP
Shares3.6K
Event2026-06-30
Filed2026-07-28
CF
-38.66%CF INDUSTRIES HOLD
Shares6.9K
Event2026-06-30
Filed2026-07-28
JOE
19.79%ST JOE CO
Shares11.5K
Event2026-06-30
Filed2026-07-28
BX
19.60%BLACKSTONE INC
Shares6.3K
Event2026-06-30
Filed2026-07-28
YUMC
-93.26%YUM CHINA HLDGS INC
Shares17.5K
Event2026-06-30
Filed2026-07-28
CC
0.00%CHEMOURS CO
Shares35.1K
Event2026-06-30
Filed2026-07-28
CEG
69.16%CONSTELLATION ENERGY CORP
Shares2.8K
Event2026-06-30
Filed2026-07-28
EYPT
0.00%EYEPOINT INC
Shares50.0K
Event2026-06-30
Filed2026-07-28
FAST
12.01%FASTENAL CO
Shares14.9K
Event2026-06-30
Filed2026-07-28
CONSTELLATION BRANDS INC
1493.67%CONSTELLATION BRANDS INC
Shares4.8K
Event2026-06-30
Filed2026-07-28
KDP
NewKEURIG DR PEPPER INC
Shares20.9K
Event2026-06-30
Filed2026-07-28
ADM
8.01%ARCHER DANIELS MIDLAND CO
Shares9.1K
Event2026-06-30
Filed2026-07-28
DNLI
0.00%DENALI THERAPEUTICS INC
Shares26.9K
Event2026-06-30
Filed2026-07-28
HOOD
NewROBINHOOD MKTS INC
Shares6.8K
Event2026-06-30
Filed2026-07-28
CWK
-8.79%CUSHMAN AND WAKEFIELD LTD
Shares49.8K
Event2026-06-30
Filed2026-07-28
AFYA
0.00%AFYA LTD
Shares41.2K
Event2026-06-30
Filed2026-07-28
PRIMERICA INC
0.00%PRIMERICA INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares5.2K
Event2026-06-30
Filed2026-07-28
ZBH
412.08%ZIMMER BIOMET HOLDINGS INC
Shares6.1K
Event2026-06-30
Filed2026-07-28
WST
120.88%WEST PHARMACEUTICAL SVSC INC
Shares1.7K
Event2026-06-30
Filed2026-07-28
HLNE
NewHAMILTON LANE INC
Shares7.4K
Event2026-06-30
Filed2026-07-28
BDX
45.43%BECTON DICKINSON & CO
Shares3.8K
Event2026-06-30
Filed2026-07-28
SYY
NewSYSCO CORP
Shares6.9K
Event2026-06-30
Filed2026-07-28
GIS
7726.00%GENERAL MILLS INC
Shares15.7K
Event2026-06-30
Filed2026-07-28
KKR
17.73%KKR & CO INC
Shares6.4K
Event2026-06-30
Filed2026-07-28
TFC
-13.22%TRUIST FINL CORP
Shares10.9K
Event2026-06-30
Filed2026-07-28
MKC
NewMCCORMICK & CO INC
Shares10.6K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available