Sponsored

The Analysis of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holdings & P&L

Currently, IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds 289 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+172.3K shares, valued at $29.4M), CBRS (+51.0K shares, valued at $11.3M), CRH (+95.6K shares, valued at $10.2M); decreased their positions in AMD (-77.4K shares, valued at $45.0M), TER (-49.1K shares, valued at $23.7M), ROKU (-94.1K shares, valued at $13.0M); initiated new positions in N/A (+172.3K shares, valued at $29.4M), CBRS (+51.0K shares, valued at $11.3M), CRH (+95.6K shares, valued at $10.2M).

1M P&L

+34.1M+2.93%

3M P&L

+78.8M+7.04%

HY P&L

+121.8M+11.42%

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

1Software - Infrastructure162.2M

13.3%

2Semiconductors148.5M

12.2%

3Biotechnology71.0M

5.8%

Top Industries by Stock Count

1Software - Infrastructure25 stocks

10.4%

2N/A12 stocks

5.0%

3Biotechnology10 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC139.9K shares3.44%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MFG LTD114.7K shares-6.08%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC89.4K shares-46.41%2026-06-302026-07-31

AMZN AMAZON COM INC125.9K shares8.37%2026-06-302026-07-31

GOOGL ALPHABET INC83.7K shares-6.50%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP172.3K sharesnew addition2026-06-302026-07-31

MSFT MICROSOFT CORP77.7K shares-0.58%2026-06-302026-07-31

DE DEERE & CO41.6K shares1.36%2026-06-302026-07-31

Sponsored

AAPL APPLE INC81.8K shares-5.13%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO71.8K shares-1.17%2026-06-302026-07-31

SHOP SHOPIFY INC COM191.0K shares2.82%2026-06-302026-07-31

CRSP CRISPR THERAPEUTICS AG382.0K shares-4.71%2026-06-302026-07-31

GOOG ALPHABET INC57.8K shares20.81%2026-06-302026-07-31

TEMPUS AI INC TEMPUS AI INC351.0K shares4.30%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC173.0K shares4.92%2026-06-302026-07-31

TWST TWIST BIOSCIENCE CORP191.8K shares-32.59%2026-06-302026-07-31

Sponsored

HOOD ROBINHOOD MKTS INC191.0K shares-1.01%2026-06-302026-07-31

RBLX ROBLOX CORP350.9K shares11.20%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON73.1K shares1.54%2026-06-302026-07-31

MRK MERCK & CO INC142.8K shares-0.52%2026-06-302026-07-31

NVDA NVIDIA CORPORATION91.0K shares18.41%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC153.7K shares-5.73%2026-06-302026-07-31

CRWV COREWEAVE INC178.0K shares0.17%2026-06-302026-07-31

TER TERADYNE INC34.4K shares-58.82%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC28.3K shares13.95%2026-06-302026-07-31

BEAM BEAM THERAPEUTICS INC456.0K shares-6.65%2026-06-302026-07-31

10X GENOMICS INC 10X GENOMICS INC404.4K shares-25.50%2026-06-302026-07-31

BROADCOM INC BROADCOM INC39.6K shares-11.16%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC19.6K shares-12.01%2026-06-302026-07-31

PEP PEPSICO INC101.4K shares15.09%2026-06-302026-07-31

VISA INC VISA INC39.2K shares9.18%2026-06-302026-07-31

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V47.3K shares-3.07%2026-06-302026-07-31

Sponsored

CLOUDFLARE INC CLOUDFLARE INC54.0K shares-5.68%2026-06-302026-07-31

NTLA INTELLIA THERAPEUTICS INC777.9K shares7.41%2026-06-302026-07-31

KTOS KRATOS DEFENSE & SEC SOLUTIO263.0K shares31.52%2026-06-302026-07-31

UPS UNITED PARCEL SERVICE INC117.6K shares27.46%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC218.2K shares33.00%2026-06-302026-07-31

SYK STRYKER CORPORATION38.1K shares35.29%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC28.8K shares0.00%2026-06-302026-07-31

MET METLIFE INC134.6K shares6.23%2026-06-302026-07-31

Sponsored

CBRS CEREBRAS SYSTEMS INC51.0K sharesnew addition2026-06-302026-07-31

AXP AMERICAN EXPRESS CO32.8K shares0.00%2026-06-302026-07-31

DIS DISNEY WALT CO111.1K shares10.11%2026-06-302026-07-31

XYZ BLOCK INC140.5K shares-0.51%2026-06-302026-07-31

LIN LINDE PLC19.9K shares986.33%2026-06-302026-07-31

MCD MCDONALDS CORP37.9K shares19.05%2026-06-302026-07-31

CRH CRH PLC95.6K sharesnew addition2026-06-302026-07-31

COIN COINBASE GLOBAL INC68.7K shares6.99%2026-06-302026-07-31

Sponsored

ETN EATON CORP PLC23.5K shares-3.51%2026-06-302026-07-31

LOW LOWES COS INC45.3K shares32.83%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC126.1K shares27.51%2026-06-302026-07-31

RXRX RECURSION PHARMACEUTICALS IN2.6M shares1.83%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP26.8K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS33.2K shares0.00%2026-06-302026-07-31

RKLB ROCKET LAB CORP91.3K shares-27.02%2026-06-302026-07-31

RBRK RUBRIK INC110.7K shares10.08%2026-06-302026-07-31

Sponsored

ILMN ILLUMINA INC50.5K shares-8.38%2026-06-302026-07-31

DATADOG INC DATADOG INC33.9K shares-3.46%2026-06-302026-07-31

PPG PPG INDS INC72.3K shares9.54%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP17.1K shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC8.0K shares-22.82%2026-06-302026-07-31

QCOM QUALCOMM INC43.3K shares-26.99%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO138.7K shares22.42%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC19.3K shares33.18%2026-06-302026-07-31

Sponsored

CRCL CIRCLE INTERNET GROUP INC123.7K shares3.65%2026-06-302026-07-31

ARCHER AVIATION INC ARCHER AVIATION INC1.6M shares-5.85%2026-06-302026-07-31

NTRA NATERA INC26.9K shares5.53%2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND58.6K shares38.20%2026-06-302026-07-31

BX BLACKSTONE INC59.2K shares11.28%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL30.8K shares-0.98%2026-06-302026-07-31

AEROVIRONMENT INC AEROVIRONMENT INC40.6K shares12.19%2026-06-302026-07-31

QLYS QUALYS INC47.5K shares35.08%2026-06-302026-07-31

Sponsored

TENB TENABLE HLDGS INC174.4K shares18.85%2026-06-302026-07-31

VARONIS SYS INC VARONIS SYS INC148.5K shares15.83%2026-06-302026-07-31

JOBY JOBY AVIATION INC688.3K shares8.80%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC17.8K shares-52.12%2026-06-302026-07-31

FIG FIGMA INC332.9K shares-5.85%2026-06-302026-07-31

OKTA OKTA INC44.0K shares-26.48%2026-06-302026-07-31

ATEN A10 NETWORKS INC158.8K shares-9.33%2026-06-302026-07-31

P EVERPURE INC74.4K shares-3.46%2026-06-302026-07-31

Sponsored

FTNT FORTINET INC37.2K shares-38.23%2026-06-302026-07-31

VERACYTE INC VERACYTE INC97.2K shares-21.86%2026-06-302026-07-31

ZS ZSCALER INC39.9K shares88.58%2026-06-302026-07-31

S SENTINELONE INC327.2K shares-7.49%2026-06-302026-07-31

ABSI ABSCI CORPORATION478.5K shares-11.58%2026-06-302026-07-31

SNOWFLAKE INC COM SNOWFLAKE INC COM21.3K sharesnew addition2026-06-302026-07-31

X-ENERGY INC X-ENERGY INC293.3K sharesnew addition2026-06-302026-07-31

NTCT NETSCOUT SYS INC119.6K shares-16.91%2026-06-302026-07-31

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC22.0K sharesnew addition2026-06-302026-07-31

SYM SYMBOTIC INC110.6K shares-3.46%2026-06-302026-07-31

CMCSA COMCAST CORP NEW202.4K shares15.92%2026-06-302026-07-31

YOU CLEAR SECURE INC89.1K shares-22.96%2026-06-302026-07-31

GEN GEN DIGITAL INC198.6K shares4.76%2026-06-302026-07-31

AUR AURORA INNOVATION INC717.9K shares-10.43%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC22.0K sharesnew addition2026-06-302026-07-31

NKE NIKE INC117.8K shares62.50%2026-06-302026-07-31

Sponsored

PSNL PERSONALIS INC351.7K shares8.77%2026-06-302026-07-31

CHKP CHECK POINT SOFTWARE TECH LT35.8K shares78.22%2026-06-302026-07-31

LLY ELI LILLY & CO3.9K shares328.02%2026-06-302026-07-31

RAPID7 INC RAPID7 INC575.6K shares79.04%2026-06-302026-07-31

GLW CORNING INC18.2K shares-58.50%2026-06-302026-07-31

BLSH BULLISH196.8K shares2.80%2026-06-302026-07-31

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A10.0K shares12.64%2026-06-302026-07-31

GTLB GITLAB INC149.8K shares-3.46%2026-06-302026-07-31

Sponsored

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP66.2K shares14.64%2026-06-302026-07-31

VRSN VERISIGN INC17.9K shares-13.85%2026-06-302026-07-31

INTC INTEL CORP30.9K shares-9.41%2026-06-302026-07-31

CMI CUMMINS INC COM6.0K shares-31.75%2026-06-302026-07-31

BB BLACKBERRY LTD332.7K shares-53.34%2026-06-302026-07-31

TRMB TRIMBLE INC75.1K shares18.46%2026-06-302026-07-31

MKL MARKEL CORP1.9K shares49.73%2026-06-302026-07-31

SNPS SYNOPSYS INC8.2K shares4.54%2026-06-302026-07-31

Sponsored

ISRG INTUITIVE SURGICAL INC8.5K shares1.38%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL6.6K shares0.00%2026-06-302026-07-31

FAST FASTENAL CO66.0K shares-1.90%2026-06-302026-07-31

BIDU BAIDU INC27.7K shares-49.76%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN13.9K shares34.22%2026-06-302026-07-31

FFIV F5 NETWORK INC7.4K shares-20.92%2026-06-302026-07-31

PEG PUBLIC SVC ENTERPRISE GRP INC37.9K shares6.76%2026-06-302026-07-31

TEL TE CONNECTIVITY PLC15.0K shares5.03%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC8.6K shares-4.30%2026-06-302026-07-31

BMNR BITMINE IMMERSION TECNOLOGIE222.2K shares-15.22%2026-06-302026-07-31

PG PROCTER & GAMBLE CO19.9K shares11.33%2026-06-302026-07-31

ROKU ROKU INC20.8K shares-81.89%2026-06-302026-07-31

PACB PACIFIC BIOSCIENCES CALIF IN1.7M shares-5.25%2026-06-302026-07-31

CDNA CAREDX INC99.2K shares-2.53%2026-06-302026-07-31

MITK MITEK SYS INC140.2K shares36.25%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC9.6K shares86.62%2026-06-302026-07-31

Sponsored

CMPS COMPASS PATHWAYS PLC175.4K shares18.82%2026-06-302026-07-31

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC21.0K shares-43.18%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW18.7K shares5.02%2026-06-302026-07-31

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC156.5K shares-24.32%2026-06-302026-07-31

GUARDANT HEALTH INC GUARDANT HEALTH INC16.3K shares9.93%2026-06-302026-07-31

ZD ZIFF DAVIS INC45.6K shares-21.87%2026-06-302026-07-31

KDK KODIAK AI INC.459.3K shares21.38%2026-06-302026-07-31

ORA ORMAT TECHNOLOGIES INC21.2K shares-6.28%2026-06-302026-07-31

Sponsored

RDWR RADWARE LTD74.2K shares47.19%2026-06-302026-07-31

CCJ CAMECO CORP22.1K shares-22.08%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC52.6K shares3.95%2026-06-302026-07-31

NRIX NURIX THERAPEUTICS INC89.9K shares9.94%2026-06-302026-07-31

CERS CERUS CORP744.7K shares-4.65%2026-06-302026-07-31

XYL XYLEM INC18.3K shares19.18%2026-06-302026-07-31

PAYX PAYCHEX INC22.0K shares36.38%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP19.6K shares0.00%2026-06-302026-07-31

Sponsored

BFLY BUTTERFLY NETWORK INC254.6K shares9.94%2026-06-302026-07-31

LINE LINEAGE INC49.6K shares-24.32%2026-06-302026-07-31

OSPN ONESPAN INC149.3K shares-5.26%2026-06-302026-07-31

IRDM IRIDIUM COMMUNICATIONS INC36.6K shares33.79%2026-06-302026-07-31

AVO MISSION PRODUCE INC169.7K shares15.22%2026-06-302026-07-31

IFF INTERNATIONAL FLAVORS&FRAGRA25.1K shares-18.08%2026-06-302026-07-31

BALL BALL CORP31.3K shares-24.32%2026-06-302026-07-31

ZOETIS INC ZOETIS INC26.9K shares-1.47%2026-06-302026-07-31

Sponsored

JBTM JBT MAREL CORP13.2K shares-24.32%2026-06-302026-07-31

BBY BEST BUY INC25.0K shares11.60%2026-06-302026-07-31

USB US BANCORP DEL31.2K shares-3.14%2026-06-302026-07-31

LW LAMB WESTON HLDGS INC42.5K shares-24.32%2026-06-302026-07-31

OC OWENS CORNING NEW11.5K shares-10.93%2026-06-302026-07-31

SON SONOCO PRODS CO32.1K shares-19.69%2026-06-302026-07-31

CGNT COGNYTE SOFTWARE LTD201.9K shares155.21%2026-06-302026-07-31

CHAGEE HLDGS LTD CHAGEE HLDGS LTD143.1K shares-24.32%2026-06-302026-07-31

Sponsored

SXT SENSIENT TECHNOLOGIES CORP13.9K shares-24.32%2026-06-302026-07-31

GPK GRAPHIC PACKAGING HLDG CO160.2K shares-19.84%2026-06-302026-07-31

DOC HEALTHPEAK PROPERTIES INC78.1K shares10.96%2026-06-302026-07-31

SOFI SOFI TECHNOLOGIES INC93.1K shares1.11%2026-06-302026-07-31

ADPT ADAPTIVE BIOTECHNOLOGIES COR77.3K shares4.51%2026-06-302026-07-31

OI O-I GLASS INC172.1K shares-24.32%2026-06-302026-07-31

DOLE DOLE PLC120.7K shares-24.32%2026-06-302026-07-31

WTS WATTS WATER TECHNOLOGIES INC4.2K shares-19.46%2026-06-302026-07-31

Sponsored

CNH CNH INDL N V144.8K shares-24.32%2026-06-302026-07-31

PFE PFIZER INC66.7K shares31.13%2026-06-302026-07-31

FMC FMC CORP139.5K shares-24.32%2026-06-302026-07-31

BMI BADGER METER INC10.6K shares34.99%2026-06-302026-07-31

EQIX EQUINIX INC1.5K shares10.99%2026-06-302026-07-31

BCPC BALCHEM CORP9.2K shares-24.32%2026-06-302026-07-31

LNN LINDSAY CORP12.5K shares-24.32%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION20.5K sharesnew addition2026-06-302026-07-31

Sponsored

TEX TEREX CORP NEW20.6K shares-22.48%2026-06-302026-07-31

EMN EASTMAN CHEM CO21.6K shares110.79%2026-06-302026-07-31

TJX TJX COS INC NEW9.5K shares4.33%2026-06-302026-07-31

ECL ECOLAB INC5.2K shares1.89%2026-06-302026-07-31

WELL WELLTOWER INC6.3K shares10.97%2026-06-302026-07-31

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD14.8K shares-69.44%2026-06-302026-07-31

SDGR SCHRODINGER INC87.0K shares9.94%2026-06-302026-07-31

ZWS ZURN ELKAY WATER SOLNS CORP28.0K shares-2.71%2026-06-302026-07-31

Sponsored

ITRI ITRON INC16.3K shares19.14%2026-06-302026-07-31

ORACLE CORP ORACLE CORP9.5K shares0.00%2026-06-302026-07-31

DLR DIGITAL RLTY TR INC7.6K shares10.96%2026-06-302026-07-31

PLANET LABS PBC PLANET LABS PBC41.3K shares-62.80%2026-06-302026-07-31

TTEK TETRA TECHNOLOGIES INC DEL47.2K shares13.79%2026-06-302026-07-31

IEX IDEX CORP6.0K sharesnew addition2026-06-302026-07-31

WAB WABTEC5.0K sharesnew addition2026-06-302026-07-31

VLTO VERALTO CORP15.3K shares12.74%2026-06-302026-07-31

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC34.3K sharesnew addition2026-06-302026-07-31

TT TRANE TECHNOLOGIES PLC2.7K shares-10.04%2026-06-302026-07-31

SNXFX ATAIBECKLEY INC252.9K shares34.50%2026-06-302026-07-31

SRTA STRATA CRITICAL MEDICAL INC252.0K shares-64.64%2026-06-302026-07-31

PAC GRUPO AEROPUERTO DEL PACIFIC5.2K shares10.96%2026-06-302026-07-31

WY WEYERHAEUSER CO MTN BE54.5K shares-13.98%2026-06-302026-07-31

WCC WESCO INTL INC3.8K shares-21.43%2026-06-302026-07-31

CWT CALIFORNIA WTR SVC GROUP26.6K shares9.68%2026-06-302026-07-31

Sponsored

PNR PENTAIR PLC16.6K shares39.86%2026-06-302026-07-31

RSG REPUBLIC SVCS INC6.0K shares-45.79%2026-06-302026-07-31

VRSK VERISK ANALYTICS INC7.1K shares14.99%2026-06-302026-07-31

ASR GRUPO AEROPORTUARIO DEL SURE4.1K shares10.96%2026-06-302026-07-31

VMI VALMONT INDS INC2.2K shares-24.33%2026-06-302026-07-31

AECOM AECOM18.1K shares35.11%2026-06-302026-07-31

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC15.8K shares9.94%2026-06-302026-07-31

RYN RAYONIER INC58.9K sharesnew addition2026-06-302026-07-31

Sponsored

SUNB SUNBELT RENTALS HOLDINGS16.7K shares-26.52%2026-06-302026-07-31

ADSK AUTODESK INC6.2K shares25.65%2026-06-302026-07-31

VTR VENTAS INC13.6K shares10.97%2026-06-302026-07-31

HTO H2O AMERICA19.7K shares7.39%2026-06-302026-07-31

FSLR FIRST SOLAR INC5.1K sharesnew addition2026-06-302026-07-31

DAR DARLING INGREDIENTS INC21.9K shares-43.57%2026-06-302026-07-31

NEOG NEOGEN CORP131.1K shares-24.32%2026-06-302026-07-31

LUNR INTUITIVE MACHINES INC54.9K shares111.11%2026-06-302026-07-31

Sponsored

MEG ONTERRIS INC57.8K shares16.63%2026-06-302026-07-31

CMC COMMERCIAL METALS CO17.8K shares-14.64%2026-06-302026-07-31

KAI KADANT INC3.4K shares-20.55%2026-06-302026-07-31

SJNK SPDR SER TR42.5K shares41.69%2026-06-302026-07-31

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11.1K shares-53.42%2026-06-302026-07-31

FDP DEL MONTE CORP37.4K shares-24.32%2026-06-302026-07-31

DVA DAVITA INC4.6K shares0.00%2026-06-302026-07-31

AMT AMERICAN TOWER CORP NEW6.2K shares10.97%2026-06-302026-07-31

Sponsored

EHC ENCOMPASS HEALTH CORP10.1K shares10.95%2026-06-302026-07-31

STT STATE STR CORP6.0K shares0.00%2026-06-302026-07-31

XPEV XPENG INC75.7K sharesnew addition2026-06-302026-07-31

AMBP ARDAGH METAL PACKAGING S A208.2K shares-24.32%2026-06-302026-07-31

HEI HEICO CORP NEW2.7K shares111.03%2026-06-302026-07-31

ABBVIE INC ABBVIE INC3.7K shares0.00%2026-06-302026-07-31

ALAMAR BIOSCIENCES INC ALAMAR BIOSCIENCES INC34.7K sharesnew addition2026-06-302026-07-31

HYG ISHARES TR11.2K shares51.60%2026-06-302026-07-31

Sponsored

IP INTERNATIONAL PAPER CO23.5K shares-24.32%2026-06-302026-07-31

IMKTA INGLES MKTS INC10.1K shares0.00%2026-06-302026-07-31

GRMN GARMIN LTD3.7K shares111.05%2026-06-302026-07-31

MASS 908 DEVICES INC98.7K shares9.94%2026-06-302026-07-31

ARCT ARCTURUS THERAPEUTICS HLDGS126.4K shares10.62%2026-06-302026-07-31

PRME PRIME MEDICINE INC225.8K shares9.94%2026-06-302026-07-31

TMUS T-MOBILE US INC4.8K shares10.97%2026-06-302026-07-31

DASH DOORDASH INC4.3K shares163.42%2026-06-302026-07-31

Sponsored

TDY TELEDYNE TECHNOLOGIES INC1.1K shares110.85%2026-06-302026-07-31

AMCOR PLC AMCOR PLC17.4K sharesnew addition2026-06-302026-07-31

BNTX BIONTECH SE7.9K shares9.93%2026-06-302026-07-31

MKC MCCORMICK & CO INC14.3K shares-24.32%2026-06-302026-07-31

EMB ISHARES TR7.4K shares43.97%2026-06-302026-07-31

SRLN SSGA ACTIVE ETF TR17.5K shares16.27%2026-06-302026-07-31

GM GENERAL MTRS CO8.9K shares0.00%2026-06-302026-07-31

IDEXX LABS INC IDEXX LABS INC1.3K shares0.00%2026-06-302026-07-31

Sponsored

MMS MAXIMUS INC11.9K shares43.13%2026-06-302026-07-31

GENB GENERATE BIOMEDICINES INC37.2K shares93.86%2026-06-302026-07-31

TSCO TRACTOR SUPPLY CO19.1K shares0.00%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC2.1K shares0.00%2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR20.9K shares16.80%2026-06-302026-07-31

SOUTHERN CO COM SOUTHERN CO COM5.6K shares0.00%2026-06-302026-07-31

RNW RENEW ENERGY GLOBAL PLC80.4K shares-13.17%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC995 shares0.00%2026-06-302026-07-31

Sponsored

COR CENCORA INC1.7K shares-35.85%2026-06-302026-07-31

ITRN ITURAN LOCATION AND CONTROL6.6K shares0.00%2026-06-302026-07-31

ROP ROPER TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-31

IQV IQVIA HLDGS INC1.9K shares0.00%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR4.5K shares40.71%2026-06-302026-07-31

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-31

TTC TORO CO3.5K shares0.00%2026-06-302026-07-31

MTB M & T BK CORP1.4K shares0.00%2026-06-302026-07-31

Sponsored

XLV SELECT SECTOR SPDR TR2.0K shares-5.64%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED586 shares7.72%2026-06-302026-07-31

QSI QUANTUM SI INC321.1K shares9.94%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.2K shares-1.40%2026-06-302026-07-31

EWH ISHARES INC13.3K shares0.00%2026-06-302026-07-31

UFPI UFP INDUSTRIES INC3.0K shares0.00%2026-06-302026-07-31

ALG ALAMO GROUP INC1.6K shares0.00%2026-06-302026-07-31

CLX CLOROX CO DEL2.8K shares0.00%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC356 sharesnew addition2026-06-302026-07-31

OMC OMNICOM GROUP INC3.4K shares0.00%2026-06-302026-07-31

INGR INGREDION INC2.5K shares0.00%2026-06-302026-07-31

MCHI ISHARES TR4.6K sharesnew addition2026-06-302026-07-31

FDS FACTSET RESH SYS INC978 shares0.00%2026-06-302026-07-31

BDX BECTON DICKINSON & CO1.4K shares0.00%2026-06-302026-07-31

SW SMURFIT WESTROCK P4.7K sharesnew addition2026-06-302026-07-31

LRCX LAM RESEARCH CORP469 sharesnew addition2026-06-302026-07-31

Sponsored

ERII ENERGY RECOVERY INC18.8K sharesnew addition2026-06-302026-07-31

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC11.9K shares-1.84%2026-06-302026-07-31

EVGO EVGO INC46.1K shares69.56%2026-06-302026-07-31

NRGV ENERGY VAULT HOLDINGS INC18.2K shares-21.41%2026-06-302026-07-31

MVST MICROVAST HOLDINGS INC61.5K shares166.40%2026-06-302026-07-31

PLUG PLUG POWER INC23.4K shares-33.54%2026-06-302026-07-31

EOSE EOS ENERGY ENTERPRISES INC10.7K sharesnew addition2026-06-302026-07-31

CHPT CHARGEPOINT HOLDINGS INC10.4K sharesnew addition2026-06-302026-07-31

Sponsored

HYLN HYLIION HOLDINGS CORP11.1K sharesnew addition2026-06-302026-07-31

TSLA

TESLA INC

3.44%

Shares139.9K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-6.08%

Shares114.7K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-46.41%

Shares89.4K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

8.37%

Shares125.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-6.50%

Shares83.7K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares172.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.58%

Shares77.7K

Event2026-06-30

Filed2026-07-31

DEERE & CO

1.36%

Shares41.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-5.13%

Shares81.8K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-1.17%

Shares71.8K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC COM

2.82%

Shares191.0K

Event2026-06-30

Filed2026-07-31

CRSP

CRISPR THERAPEUTICS AG

-4.71%

Shares382.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

20.81%

Shares57.8K

Event2026-06-30

Filed2026-07-31

TEMPUS AI INC

4.30%

Shares351.0K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

4.92%

Shares173.0K

Event2026-06-30

Filed2026-07-31

TWST

TWIST BIOSCIENCE CORP

-32.59%

Shares191.8K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

-1.01%

Shares191.0K

Event2026-06-30

Filed2026-07-31

RBLX

ROBLOX CORP

11.20%

Shares350.9K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

1.54%

Shares73.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-0.52%

Shares142.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

18.41%

Shares91.0K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-5.73%

Shares153.7K

Event2026-06-30

Filed2026-07-31

CRWV

COREWEAVE INC

0.17%

Shares178.0K

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

-58.82%

Shares34.4K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

13.95%

Shares28.3K

Event2026-06-30

Filed2026-07-31

BEAM

BEAM THERAPEUTICS INC

-6.65%

Shares456.0K

Event2026-06-30

Filed2026-07-31

10X GENOMICS INC

-25.50%

Shares404.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-11.16%

Shares39.6K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

-12.01%

Shares19.6K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

15.09%

Shares101.4K

Event2026-06-30

Filed2026-07-31

VISA INC

9.18%

Shares39.2K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V

-3.07%

Shares47.3K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

-5.68%

Shares54.0K

Event2026-06-30

Filed2026-07-31

NTLA

INTELLIA THERAPEUTICS INC

7.41%

Shares777.9K

Event2026-06-30

Filed2026-07-31

KTOS

KRATOS DEFENSE & SEC SOLUTIO

31.52%

Shares263.0K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SERVICE INC

27.46%

Shares117.6K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

33.00%

Shares218.2K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

35.29%

Shares38.1K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

6.23%

Shares134.6K

Event2026-06-30

Filed2026-07-31

CBRS

CEREBRAS SYSTEMS INC

New

Shares51.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

10.11%

Shares111.1K

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

-0.51%

Shares140.5K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

986.33%

Shares19.9K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

19.05%

Shares37.9K

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC

New

Shares95.6K

Event2026-06-30

Filed2026-07-31

COIN

COINBASE GLOBAL INC

6.99%

Shares68.7K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-3.51%

Shares23.5K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

32.83%

Shares45.3K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

27.51%

Shares126.1K

Event2026-06-30

Filed2026-07-31

RXRX

RECURSION PHARMACEUTICALS IN

1.83%

Shares2.6M

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

0.00%

Shares26.8K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

-27.02%

Shares91.3K

Event2026-06-30

Filed2026-07-31

RBRK

RUBRIK INC

10.08%

Shares110.7K

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC

-8.38%

Shares50.5K

Event2026-06-30

Filed2026-07-31

DATADOG INC

-3.46%

Shares33.9K

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC

9.54%

Shares72.3K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-22.82%

Shares8.0K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-26.99%

Shares43.3K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

22.42%

Shares138.7K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

33.18%

Shares19.3K

Event2026-06-30

Filed2026-07-31

CRCL

CIRCLE INTERNET GROUP INC

3.65%

Shares123.7K

Event2026-06-30

Filed2026-07-31

ARCHER AVIATION INC

-5.85%

Shares1.6M

Event2026-06-30

Filed2026-07-31

NTRA

NATERA INC

5.53%

Shares26.9K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

38.20%

Shares58.6K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

11.28%

Shares59.2K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-0.98%

Shares30.8K

Event2026-06-30

Filed2026-07-31

AEROVIRONMENT INC

12.19%

Shares40.6K

Event2026-06-30

Filed2026-07-31

QLYS

QUALYS INC

35.08%

Shares47.5K

Event2026-06-30

Filed2026-07-31

TENB

TENABLE HLDGS INC

18.85%

Shares174.4K

Event2026-06-30

Filed2026-07-31

VARONIS SYS INC

15.83%

Shares148.5K

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INC

8.80%

Shares688.3K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-52.12%

Shares17.8K

Event2026-06-30

Filed2026-07-31

FIG

FIGMA INC

-5.85%

Shares332.9K

Event2026-06-30

Filed2026-07-31

OKTA

OKTA INC

-26.48%

Shares44.0K

Event2026-06-30

Filed2026-07-31

ATEN

A10 NETWORKS INC

-9.33%

Shares158.8K

Event2026-06-30

Filed2026-07-31

EVERPURE INC

-3.46%

Shares74.4K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

-38.23%

Shares37.2K

Event2026-06-30

Filed2026-07-31

VERACYTE INC

-21.86%

Shares97.2K

Event2026-06-30

Filed2026-07-31

ZSCALER INC

88.58%

Shares39.9K

Event2026-06-30

Filed2026-07-31

SENTINELONE INC

-7.49%

Shares327.2K

Event2026-06-30

Filed2026-07-31

ABSI

ABSCI CORPORATION

-11.58%

Shares478.5K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC COM

New

Shares21.3K

Event2026-06-30

Filed2026-07-31

X-ENERGY INC

New

Shares293.3K

Event2026-06-30

Filed2026-07-31

NTCT

NETSCOUT SYS INC

-16.91%

Shares119.6K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares22.0K

Event2026-06-30

Filed2026-07-31

SYM

SYMBOTIC INC

-3.46%

Shares110.6K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

15.92%

Shares202.4K

Event2026-06-30

Filed2026-07-31

YOU

CLEAR SECURE INC

-22.96%

Shares89.1K

Event2026-06-30

Filed2026-07-31

GEN

GEN DIGITAL INC

4.76%

Shares198.6K

Event2026-06-30

Filed2026-07-31

AUR

AURORA INNOVATION INC

-10.43%

Shares717.9K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares22.0K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

62.50%

Shares117.8K

Event2026-06-30

Filed2026-07-31

PSNL

PERSONALIS INC

8.77%

Shares351.7K

Event2026-06-30

Filed2026-07-31

CHKP

CHECK POINT SOFTWARE TECH LT

78.22%

Shares35.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

328.02%

Shares3.9K

Event2026-06-30

Filed2026-07-31

RAPID7 INC

79.04%

Shares575.6K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-58.50%

Shares18.2K

Event2026-06-30

Filed2026-07-31

BLSH

BULLISH

2.80%

Shares196.8K

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A

12.64%

Shares10.0K

Event2026-06-30

Filed2026-07-31

GTLB

GITLAB INC

-3.46%

Shares149.8K

Event2026-06-30

Filed2026-07-31

GENEDX HOLDINGS CORP

14.64%

Shares66.2K

Event2026-06-30

Filed2026-07-31

VRSN

VERISIGN INC

-13.85%

Shares17.9K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-9.41%

Shares30.9K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC COM

-31.75%

Shares6.0K

Event2026-06-30

Filed2026-07-31

BLACKBERRY LTD

-53.34%

Shares332.7K

Event2026-06-30

Filed2026-07-31

TRMB

TRIMBLE INC

18.46%

Shares75.1K

Event2026-06-30

Filed2026-07-31

MKL

MARKEL CORP

49.73%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

4.54%

Shares8.2K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

1.38%

Shares8.5K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

FAST

FASTENAL CO

-1.90%

Shares66.0K

Event2026-06-30

Filed2026-07-31

BIDU

BAIDU INC

-49.76%

Shares27.7K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

34.22%

Shares13.9K

Event2026-06-30

Filed2026-07-31

FFIV

F5 NETWORK INC

-20.92%

Shares7.4K

Event2026-06-30

Filed2026-07-31

PEG

PUBLIC SVC ENTERPRISE GRP INC

6.76%

Shares37.9K

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

5.03%

Shares15.0K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-4.30%

Shares8.6K

Event2026-06-30

Filed2026-07-31

BMNR

BITMINE IMMERSION TECNOLOGIE

-15.22%

Shares222.2K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

11.33%

Shares19.9K

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

-81.89%

Shares20.8K

Event2026-06-30

Filed2026-07-31

PACB

PACIFIC BIOSCIENCES CALIF IN

-5.25%

Shares1.7M

Event2026-06-30

Filed2026-07-31

CDNA

CAREDX INC

-2.53%

Shares99.2K

Event2026-06-30

Filed2026-07-31

MITK

MITEK SYS INC

36.25%

Shares140.2K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

86.62%

Shares9.6K

Event2026-06-30

Filed2026-07-31

CMPS

COMPASS PATHWAYS PLC

18.82%

Shares175.4K

Event2026-06-30

Filed2026-07-31

AKAMAI TECHNOLOGIES INC

-43.18%

Shares21.0K

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

5.02%

Shares18.7K

Event2026-06-30

Filed2026-07-31

AMERICOLD REALTY TRUST INC

-24.32%

Shares156.5K

Event2026-06-30

Filed2026-07-31

GUARDANT HEALTH INC

9.93%

Shares16.3K

Event2026-06-30

Filed2026-07-31

ZIFF DAVIS INC

-21.87%

Shares45.6K

Event2026-06-30

Filed2026-07-31

KDK

KODIAK AI INC.

21.38%

Shares459.3K

Event2026-06-30

Filed2026-07-31

ORA

ORMAT TECHNOLOGIES INC

-6.28%

Shares21.2K

Event2026-06-30

Filed2026-07-31

RDWR

RADWARE LTD

47.19%

Shares74.2K

Event2026-06-30

Filed2026-07-31

CCJ

CAMECO CORP

-22.08%

Shares22.1K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

3.95%

Shares52.6K

Event2026-06-30

Filed2026-07-31

NRIX

NURIX THERAPEUTICS INC

9.94%

Shares89.9K

Event2026-06-30

Filed2026-07-31

CERS

CERUS CORP

-4.65%

Shares744.7K

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC

19.18%

Shares18.3K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

36.38%

Shares22.0K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-31

BFLY

BUTTERFLY NETWORK INC

9.94%

Shares254.6K

Event2026-06-30

Filed2026-07-31

LINE

LINEAGE INC

-24.32%

Shares49.6K

Event2026-06-30

Filed2026-07-31

OSPN

ONESPAN INC

-5.26%

Shares149.3K

Event2026-06-30

Filed2026-07-31

IRDM

IRIDIUM COMMUNICATIONS INC

33.79%

Shares36.6K

Event2026-06-30

Filed2026-07-31

AVO

MISSION PRODUCE INC

15.22%

Shares169.7K

Event2026-06-30

Filed2026-07-31

IFF

INTERNATIONAL FLAVORS&FRAGRA

-18.08%

Shares25.1K

Event2026-06-30

Filed2026-07-31

BALL

BALL CORP

-24.32%

Shares31.3K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

-1.47%

Shares26.9K

Event2026-06-30

Filed2026-07-31

JBTM

JBT MAREL CORP

-24.32%

Shares13.2K

Event2026-06-30

Filed2026-07-31

BBY

BEST BUY INC

11.60%

Shares25.0K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP DEL

-3.14%

Shares31.2K

Event2026-06-30

Filed2026-07-31

LAMB WESTON HLDGS INC

-24.32%

Shares42.5K

Event2026-06-30

Filed2026-07-31

OWENS CORNING NEW

-10.93%

Shares11.5K

Event2026-06-30

Filed2026-07-31

SON

SONOCO PRODS CO

-19.69%

Shares32.1K

Event2026-06-30

Filed2026-07-31

CGNT

COGNYTE SOFTWARE LTD

155.21%

Shares201.9K

Event2026-06-30

Filed2026-07-31

CHAGEE HLDGS LTD

-24.32%

Shares143.1K

Event2026-06-30

Filed2026-07-31

SXT

SENSIENT TECHNOLOGIES CORP

-24.32%

Shares13.9K

Event2026-06-30

Filed2026-07-31

GPK

GRAPHIC PACKAGING HLDG CO

-19.84%

Shares160.2K

Event2026-06-30

Filed2026-07-31

DOC

HEALTHPEAK PROPERTIES INC

10.96%

Shares78.1K

Event2026-06-30

Filed2026-07-31

SOFI

SOFI TECHNOLOGIES INC

1.11%

Shares93.1K

Event2026-06-30

Filed2026-07-31

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

4.51%

Shares77.3K

Event2026-06-30

Filed2026-07-31

O-I GLASS INC

-24.32%

Shares172.1K

Event2026-06-30

Filed2026-07-31

DOLE

DOLE PLC

-24.32%

Shares120.7K

Event2026-06-30

Filed2026-07-31

WTS

WATTS WATER TECHNOLOGIES INC

-19.46%

Shares4.2K

Event2026-06-30

Filed2026-07-31

CNH

CNH INDL N V

-24.32%

Shares144.8K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

31.13%

Shares66.7K

Event2026-06-30

Filed2026-07-31

FMC

FMC CORP

-24.32%

Shares139.5K

Event2026-06-30

Filed2026-07-31

BMI

BADGER METER INC

34.99%

Shares10.6K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

10.99%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BCPC

BALCHEM CORP

-24.32%

Shares9.2K

Event2026-06-30

Filed2026-07-31

LNN

LINDSAY CORP

-24.32%

Shares12.5K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

New

Shares20.5K

Event2026-06-30

Filed2026-07-31

TEX

TEREX CORP NEW

-22.48%

Shares20.6K

Event2026-06-30

Filed2026-07-31

EMN

EASTMAN CHEM CO

110.79%

Shares21.6K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

4.33%

Shares9.5K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

1.89%

Shares5.2K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

10.97%

Shares6.3K

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HLDG LTD

-69.44%

Shares14.8K

Event2026-06-30

Filed2026-07-31

SDGR

SCHRODINGER INC

9.94%

Shares87.0K

Event2026-06-30

Filed2026-07-31

ZWS

ZURN ELKAY WATER SOLNS CORP

-2.71%

Shares28.0K

Event2026-06-30

Filed2026-07-31

ITRI

ITRON INC

19.14%

Shares16.3K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

10.96%

Shares7.6K

Event2026-06-30

Filed2026-07-31

PLANET LABS PBC

-62.80%

Shares41.3K

Event2026-06-30

Filed2026-07-31

TTEK

TETRA TECHNOLOGIES INC DEL

13.79%

Shares47.2K

Event2026-06-30

Filed2026-07-31

IEX

IDEX CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

WAB

WABTEC

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

VLTO

VERALTO CORP

12.74%

Shares15.3K

Event2026-06-30

Filed2026-07-31

HASI

HA SUSTAINABLE INFRA CAP INC

New

Shares34.3K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

-10.04%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SNXFX

ATAIBECKLEY INC

34.50%

Shares252.9K

Event2026-06-30

Filed2026-07-31

SRTA

STRATA CRITICAL MEDICAL INC

-64.64%

Shares252.0K

Event2026-06-30

Filed2026-07-31

PAC

GRUPO AEROPUERTO DEL PACIFIC

10.96%

Shares5.2K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO MTN BE

-13.98%

Shares54.5K

Event2026-06-30

Filed2026-07-31

WCC

WESCO INTL INC

-21.43%

Shares3.8K

Event2026-06-30

Filed2026-07-31

CWT

CALIFORNIA WTR SVC GROUP

9.68%

Shares26.6K

Event2026-06-30

Filed2026-07-31

PNR

PENTAIR PLC

39.86%

Shares16.6K

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC

-45.79%

Shares6.0K

Event2026-06-30

Filed2026-07-31

VRSK

VERISK ANALYTICS INC

14.99%

Shares7.1K

Event2026-06-30

Filed2026-07-31

ASR

GRUPO AEROPORTUARIO DEL SURE

10.96%

Shares4.1K

Event2026-06-30

Filed2026-07-31

VMI

VALMONT INDS INC

-24.33%

Shares2.2K

Event2026-06-30

Filed2026-07-31

AECOM

35.11%

Shares18.1K

Event2026-06-30

Filed2026-07-31

IONIS PHARMACEUTICALS INC

9.94%

Shares15.8K

Event2026-06-30

Filed2026-07-31

RYN

RAYONIER INC

New

Shares58.9K

Event2026-06-30

Filed2026-07-31

SUNB

SUNBELT RENTALS HOLDINGS

-26.52%

Shares16.7K

Event2026-06-30

Filed2026-07-31

ADSK

AUTODESK INC

25.65%

Shares6.2K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

10.97%

Shares13.6K

Event2026-06-30

Filed2026-07-31

HTO

H2O AMERICA

7.39%

Shares19.7K

Event2026-06-30

Filed2026-07-31

FSLR

FIRST SOLAR INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

DAR

DARLING INGREDIENTS INC

-43.57%

Shares21.9K

Event2026-06-30

Filed2026-07-31

NEOG

NEOGEN CORP

-24.32%

Shares131.1K

Event2026-06-30

Filed2026-07-31

LUNR

INTUITIVE MACHINES INC

111.11%

Shares54.9K

Event2026-06-30

Filed2026-07-31

MEG

ONTERRIS INC

16.63%

Shares57.8K

Event2026-06-30

Filed2026-07-31

CMC

COMMERCIAL METALS CO

-14.64%

Shares17.8K

Event2026-06-30

Filed2026-07-31

KAI

KADANT INC

-20.55%

Shares3.4K

Event2026-06-30

Filed2026-07-31

SJNK

SPDR SER TR

41.69%

Shares42.5K

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP

-53.42%

Shares11.1K

Event2026-06-30

Filed2026-07-31

FDP

DEL MONTE CORP

-24.32%

Shares37.4K

Event2026-06-30

Filed2026-07-31

DVA

DAVITA INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP NEW

10.97%

Shares6.2K

Event2026-06-30

Filed2026-07-31

EHC

ENCOMPASS HEALTH CORP

10.95%

Shares10.1K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

XPEV

XPENG INC

New

Shares75.7K

Event2026-06-30

Filed2026-07-31

AMBP

ARDAGH METAL PACKAGING S A

-24.32%

Shares208.2K

Event2026-06-30

Filed2026-07-31

HEI

HEICO CORP NEW

111.03%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

ALAMAR BIOSCIENCES INC

New

Shares34.7K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

51.60%

Shares11.2K

Event2026-06-30

Filed2026-07-31

INTERNATIONAL PAPER CO

-24.32%

Shares23.5K

Event2026-06-30

Filed2026-07-31

IMKTA

INGLES MKTS INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

GRMN

GARMIN LTD

111.05%

Shares3.7K

Event2026-06-30

Filed2026-07-31

MASS

908 DEVICES INC

9.94%

Shares98.7K

Event2026-06-30

Filed2026-07-31

ARCT

ARCTURUS THERAPEUTICS HLDGS

10.62%

Shares126.4K

Event2026-06-30

Filed2026-07-31

PRME

PRIME MEDICINE INC

9.94%

Shares225.8K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

10.97%

Shares4.8K

Event2026-06-30

Filed2026-07-31

DASH

DOORDASH INC

163.42%

Shares4.3K

Event2026-06-30

Filed2026-07-31

TDY

TELEDYNE TECHNOLOGIES INC

110.85%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AMCOR PLC

New

Shares17.4K

Event2026-06-30

Filed2026-07-31

BNTX

BIONTECH SE

9.93%

Shares7.9K

Event2026-06-30

Filed2026-07-31

MKC

MCCORMICK & CO INC

-24.32%

Shares14.3K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

43.97%

Shares7.4K

Event2026-06-30

Filed2026-07-31

SRLN

SSGA ACTIVE ETF TR

16.27%

Shares17.5K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-31

IDEXX LABS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

MMS

MAXIMUS INC

43.13%

Shares11.9K

Event2026-06-30

Filed2026-07-31

GENB

GENERATE BIOMEDICINES INC

93.86%

Shares37.2K

Event2026-06-30

Filed2026-07-31

TSCO

TRACTOR SUPPLY CO

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

16.80%

Shares20.9K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO COM

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

RNW

RENEW ENERGY GLOBAL PLC

-13.17%

Shares80.4K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares995

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

-35.85%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ITRN

ITURAN LOCATION AND CONTROL

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HLDGS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

40.71%

Shares4.5K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

TTC

TORO CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-5.64%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

7.72%

Shares586

Event2026-06-30

Filed2026-07-31

QSI

QUANTUM SI INC

9.94%

Shares321.1K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

-1.40%

Shares6.2K

Event2026-06-30

Filed2026-07-31

EWH

ISHARES INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-31

UFPI

UFP INDUSTRIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ALG

ALAMO GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

CLX

CLOROX CO DEL

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares356

Event2026-06-30

Filed2026-07-31

OMC

OMNICOM GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

MCHI

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

FDS

FACTSET RESH SYS INC

0.00%

Shares978

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK P

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares469

Event2026-06-30

Filed2026-07-31

ERII

ENERGY RECOVERY INC

New

Shares18.8K

Event2026-06-30

Filed2026-07-31

ARRAY TECHNOLOGIES INC

-1.84%

Shares11.9K

Event2026-06-30

Filed2026-07-31

EVGO

EVGO INC

69.56%

Shares46.1K

Event2026-06-30

Filed2026-07-31

NRGV

ENERGY VAULT HOLDINGS INC

-21.41%

Shares18.2K

Event2026-06-30

Filed2026-07-31

MVST

MICROVAST HOLDINGS INC

166.40%

Shares61.5K

Event2026-06-30

Filed2026-07-31

PLUG

PLUG POWER INC

-33.54%

Shares23.4K

Event2026-06-30

Filed2026-07-31

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

CHPT

CHARGEPOINT HOLDINGS INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-31

HYLN

HYLIION HOLDINGS CORP

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available