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The Analysis of Knights of Columbus Asset Advisors LLC's Holdings & P&L

Currently, Knights of Columbus Asset Advisors LLC holds 386 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in WELL (+35.8K shares, valued at $8.1M), KO (+98.8K shares, valued at $8.0M), WPC (+107.4K shares, valued at $7.7M); decreased their positions in PEP (-59.5K shares, valued at $8.1M), N/A (-59.0K shares, valued at $6.9M), MXL (-47.3K shares, valued at $6.1M); initiated new positions in N/A (+6.2K shares, valued at $4.5M), LC (+172.7K shares, valued at $3.6M), N/A (+46.5K shares, valued at $2.9M).

1M P&L

+7.4M+0.45%

3M P&L

-3.9M-0.24%

HY P&L

+124.1M+8.19%

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

1Semiconductors202.9M

11.9%

2Consumer Electronics101.9M

6.0%

3Internet Content & Information99.6M

5.8%

Top Industries by Stock Count

1N/A22 stocks

6.6%

2Banks - Regional16 stocks

4.8%

3Biotechnology14 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM558.5K shares0.02%2026-06-302026-07-31

AAPL APPLE INC COM352.1K shares0.28%2026-06-302026-07-31

MSFT MICROSOFT CORP COM190.1K shares1.59%2026-06-302026-07-31

GOOGL ALPHABET INC CAP STK CL A148.9K shares7.97%2026-06-302026-07-31

BROADCOM INC COM BROADCOM INC COM112.1K shares3.67%2026-06-302026-07-31

GOOG ALPHABET INC CAP STK CL C118.3K shares0.21%2026-06-302026-07-31

TSLA TESLA INC COM70.7K shares1.77%2026-06-302026-07-31

WELL WELLTOWER INC COM127.7K shares38.97%2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC COM27.9K shares0.91%2026-06-302026-07-31

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM85.6K shares0.90%2026-06-302026-07-31

META PLATFORMS INC CL A META PLATFORMS INC CL A47.6K shares0.32%2026-06-302026-07-31

CISCO SYS INC COM CISCO SYS INC COM222.9K shares-20.94%2026-06-302026-07-31

BAC BK OF AMERICA CORP COM443.3K shares1.54%2026-06-302026-07-31

CAT CATERPILLAR INC COM23.0K shares0.66%2026-06-302026-07-31

TXN TEXAS INSTRS INC COM78.6K shares4.80%2026-06-302026-07-31

BK BANK NEW YORK MELLON CORP COM142.3K shares6.20%2026-06-302026-07-31

Sponsored

MU MICRON TECHNOLOGY INC COM17.3K shares-22.53%2026-06-302026-07-31

MS MORGAN STANLEY COM NEW93.3K shares1.35%2026-06-302026-07-31

ETR ENTERGY CORP NEW COM160.3K shares1.05%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW COM80.3K shares49.04%2026-06-302026-07-31

GM GENERAL MTRS CO COM232.7K shares1.13%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC COM28.5K shares5.29%2026-06-302026-07-31

CMI CUMMINS INC COM23.0K shares-7.68%2026-06-302026-07-31

PLD PROLOGIS INC.117.6K shares-1.96%2026-06-302026-07-31

Sponsored

WFC WELLS FARGO CO NEW COM183.4K shares0.23%2026-06-302026-07-31

LIN LINDE PLC COM28.5K shares22.44%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL CL29.2K shares0.70%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS C50.9K shares-1.01%2026-06-302026-07-31

T AT&T INC COM678.8K shares1.34%2026-06-302026-07-31

CAH CARDINAL HEALTH INC COM59.1K shares66.22%2026-06-302026-07-31

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM62.4K shares0.85%2026-06-302026-07-31

GILD GILEAD SCIENCES INC COMUSD0.00109.7K shares83.12%2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP COM57.8K shares1.60%2026-06-302026-07-31

CVX CHEVRON CORP NEW COM82.9K shares-21.09%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP142.1K shares-12.29%2026-06-302026-07-31

C CITIGROUP INC COM NEW97.6K shares2.11%2026-06-302026-07-31

KO COCA COLA CO COM162.2K shares155.99%2026-06-302026-07-31

VISA INC COM CL A VISA INC COM CL A38.0K shares0.65%2026-06-302026-07-31

TJX TJX COS INC NEW COM86.0K shares55.77%2026-06-302026-07-31

EQIX EQUINIX INC COM NEW12.2K shares5.10%2026-06-302026-07-31

Sponsored

OHI OMEGA HEALTHCARE INVS INC COM249.1K shares53.10%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC COM55.3K shares18.15%2026-06-302026-07-31

CPA COPA HOLDINGS74.8K shares1.41%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC COM34.0K shares0.11%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO COM33.9K shares-8.97%2026-06-302026-07-31

3M CO COM 3M CO COM70.5K shares0.45%2026-06-302026-07-31

ORACLE CORP COM ORACLE CORP COM74.1K shares119.02%2026-06-302026-07-31

AXS AXIS CAPITAL HOLDINGS SHS98.2K shares1.31%2026-06-302026-07-31

Sponsored

QCOM QUALCOMM INC COM56.4K shares0.76%2026-06-302026-07-31

NETFLIX INC COM NETFLIX INC COM144.0K shares13.76%2026-06-302026-07-31

CSX CSX CORP COM212.9K shares11.26%2026-06-302026-07-31

WPC W P CAREY & CO INC139.5K shares333.72%2026-06-302026-07-31

HST HOST HOTELS & RESORTS INC COM415.7K shares-0.54%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL COM307.1K shares-1.92%2026-06-302026-07-31

UNP UNION PAC CORP COM35.1K shares38.31%2026-06-302026-07-31

INTC INTEL CORP COM68.4K shares-9.70%2026-06-302026-07-31

Sponsored

NFG NATIONAL FUEL GAS CO N J COM123.2K shares0.95%2026-06-302026-07-31

DG DOLLAR GEN CORP NEW COM80.6K shares1.27%2026-06-302026-07-31

PRU PRUDENTIAL FINL INC COM84.0K shares2.07%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC COM NE118.0K shares1.70%2026-06-302026-07-31

COP CONOCOPHILLIPS COM83.9K shares-11.29%2026-06-302026-07-31

MASTERCARD INC CL A MASTERCARD INC CL A16.9K shares0.62%2026-06-302026-07-31

DHI D R HORTON INC COM51.5K shares-14.69%2026-06-302026-07-31

CRH CRH PLC ADR78.4K shares-3.64%2026-06-302026-07-31

Sponsored

AMT AMERICAN TOWER CORP NEW COM49.7K shares-20.60%2026-06-302026-07-31

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM85.5K shares-9.74%2026-06-302026-07-31

HIG HARTFORD FINL SVCS GROUP INC C60.0K shares0.80%2026-06-302026-07-31

EME EMCOR GROUP INC COM9.3K shares-0.54%2026-06-302026-07-31

TWLO TWILIO INC - A36.8K shares0.84%2026-06-302026-07-31

AECOM COM AECOM COM107.4K shares19.46%2026-06-302026-07-31

WMT WALMART INC COM65.3K shares-16.60%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC COM NEW17.3K shares1.41%2026-06-302026-07-31

Sponsored

O REALTY INCOME CORP COM115.9K shares0.00%2026-06-302026-07-31

VLO VALERO ENERGY CORP COM27.4K shares-8.69%2026-06-302026-07-31

AVB AVALONBAY CMNTYS INC COM37.1K shares151.58%2026-06-302026-07-31

DEXCOM INC COM DEXCOM INC COM102.4K shares14.28%2026-06-302026-07-31

DLR DIGITAL REALTY TRUST INC37.9K shares1.59%2026-06-302026-07-31

PG PROCTER & GAMBLE CO COM46.2K shares1.86%2026-06-302026-07-31

PSA PUBLIC STORAGE COM21.2K shares13.99%2026-06-302026-07-31

GE GENERAL ELECTRIC CO COM16.8K shares6.78%2026-06-302026-07-31

Sponsored

H HYATT HOTELS CORP COM CL A31.9K shares239.38%2026-06-302026-07-31

GAP GAP INC324.3K shares-0.64%2026-06-302026-07-31

VIK VIKING HOLDINGS LTD57.5K shares2.89%2026-06-302026-07-31

BKR BAKER HUGHES CO107.5K shares10.71%2026-06-302026-07-31

MBB ISHARES TR62.9K shares10.25%2026-06-302026-07-31

WFRD WEATHERFORD INTERNATIONAL PL72.9K shares199.59%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A49.7K shares52.93%2026-06-302026-07-31

FHN FIRST HORIZON NATL CORP COM222.7K shares3.42%2026-06-302026-07-31

Sponsored

FR FIRST INDL RLTY TR INC COM92.9K shares384.07%2026-06-302026-07-31

JAAA JANUS HENDERSON AAA CLO ETF107.8K shares-14.90%2026-06-302026-07-31

FDX FEDEX CORP COM17.1K shares-12.57%2026-06-302026-07-31

FE FIRSTENERGY CORP COM112.9K shares3.42%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC COM38.9K shares1.82%2026-06-302026-07-31

PFGC PERFORMANCE FOOD GROUP COM47.4K shares0.00%2026-06-302026-07-31

STLD STEEL DYNAMICS INC COM22.8K shares-27.75%2026-06-302026-07-31

VST VISTRA ENERGY CORP COM32.8K shares0.00%2026-06-302026-07-31

Sponsored

PEP PEPSICO INC COM38.0K shares-61.04%2026-06-302026-07-31

LRCX LAM RESEARCH CORP11.8K shares-6.82%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP COM25.4K shares35.41%2026-06-302026-07-31

GEV GE VERNOVA INC4.3K shares-10.23%2026-06-302026-07-31

AHR AMERICAN HEALTHCARE REIT INC94.3K shares0.36%2026-06-302026-07-31

SNDK SANDISK CORP2.1K shares63.97%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC COM114.4K shares3.42%2026-06-302026-07-31

URI UNITED RENTALS INC COM4.3K shares-49.65%2026-06-302026-07-31

Sponsored

CTRE CARETRUST REIT INC COM115.5K shares25.90%2026-06-302026-07-31

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM10.1K shares0.00%2026-06-302026-07-31

FTS FORTIS INC COM81.2K shares3.42%2026-06-302026-07-31

APPLIED MATLS INC COM APPLIED MATLS INC COM6.2K sharesnew addition2026-06-302026-07-31

DELL DELL INC COM10.2K shares71.57%2026-06-302026-07-31

PRMB PRIMO BRANDS CORPORATION CLASS175.1K shares3.42%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP COM6.6K shares3.04%2026-06-302026-07-31

GRANITE CONSTR INC COM GRANITE CONSTR INC COM26.1K shares0.62%2026-06-302026-07-31

Sponsored

SXI STANDEX INTL CORP COM11.4K shares0.52%2026-06-302026-07-31

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM4.3K shares0.60%2026-06-302026-07-31

IRM IRON MTN INC COM31.6K shares0.00%2026-06-302026-07-31

OUT OUTFRONT MEDIA INC COM118.7K shares0.33%2026-06-302026-07-31

SKT TANGER FACTORY OUTLET CTRS INC98.1K shares-1.69%2026-06-302026-07-31

KLAC KLA-TENCOR CORP COM12.6K shares745.75%2026-06-302026-07-31

EXR EXTRA SPACE STORAGE INC COM25.9K shares11.78%2026-06-302026-07-31

QUANTA SVCS INC COM QUANTA SVCS INC COM5.2K shares0.00%2026-06-302026-07-31

Sponsored

USB US BANCORP DEL COM NEW61.6K shares3.42%2026-06-302026-07-31

CCI CROWN CASTLE INTL CORP COM48.7K shares0.00%2026-06-302026-07-31

GTX GARRETT MOTION INC COM101.6K shares-26.77%2026-06-302026-07-31

VLY VALLEY NATL BANCORP COM249.9K shares0.56%2026-06-302026-07-31

CMCSA COMCAST CORP NEW CL A148.5K shares-36.25%2026-06-302026-07-31

LC HAPPEN INC172.7K sharesnew addition2026-06-302026-07-31

CASY CASEYS GEN STORES INC COM4.4K shares-37.46%2026-06-302026-07-31

GATX GATX CORP COM19.6K shares239.63%2026-06-302026-07-31

Sponsored

CAKE CHEESECAKE FACTORY INC COM43.5K shares-0.06%2026-06-302026-07-31

AXSM AXSOME THERAPEUTICS INC COM14.1K shares-28.49%2026-06-302026-07-31

AER AERCAP HOLDINGS NV SHS23.6K shares41.61%2026-06-302026-07-31

HLIO HELIOS TECHNOLOGIES INC COM38.3K shares120.36%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE CO75.6K shares-51.14%2026-06-302026-07-31

ALLEGHENY TECHNOLOGIES INC COM ALLEGHENY TECHNOLOGIES INC COM17.0K shares2.45%2026-06-302026-07-31

SMTC SEMTECH CORP COM20.6K shares-44.85%2026-06-302026-07-31

MCB METROPOLITAN BK HLDG CORP COM33.4K shares18.00%2026-06-302026-07-31

Sponsored

ADAPTIVE BIOTECHNOLOGIES ADAPTIVE BIOTECHNOLOGIES153.3K shares-15.25%2026-06-302026-07-31

CIVB CIVISTA BANCSHARES INC116.4K shares0.58%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC COM11.0K shares-54.90%2026-06-302026-07-31

FERG FERGUSON ENTERPRISES INC13.8K shares0.00%2026-06-302026-07-31

ADT INC ADT INC503.4K shares0.00%2026-06-302026-07-31

LOW LOWES COS INC COM14.7K shares-50.61%2026-06-302026-07-31

CSTM CONSTELLIUM SE101.0K shares-20.90%2026-06-302026-07-31

BOW BOWHEAD SPECIALTY HOLDINGS I107.5K shares54.70%2026-06-302026-07-31

Sponsored

DOCN DIGITALOCEAN HLDGS INC COM20.5K shares-39.01%2026-06-302026-07-31

IMAX IMAX CORP80.2K shares15.68%2026-06-302026-07-31

GRBK GREEN BRICK PARTNERS INC39.9K shares59.72%2026-06-302026-07-31

HWC HANCOCK WHITNEY CORPORATION CO42.7K shares0.64%2026-06-302026-07-31

PHIN PHINIA INC38.0K shares-21.68%2026-06-302026-07-31

HG HAMILTON INSURANCE GROU-CL B91.1K shares0.64%2026-06-302026-07-31

UNFI UNITED NAT FOODS INC COM67.4K shares0.60%2026-06-302026-07-31

LAUR LAUREATE EDUCATION INC COM83.5K shares0.60%2026-06-302026-07-31

Sponsored

SHBI SHORE BANCSHARES INC COM131.6K shares0.57%2026-06-302026-07-31

AAOI APPLIED OPTOELECTRONICS INC20.2K shares299.80%2026-06-302026-07-31

AES CORP COM AES CORP COM202.9K shares-47.51%2026-06-302026-07-31

FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC.46.5K sharesnew addition2026-06-302026-07-31

THFF FIRST FINANCIAL CORP37.4K shares0.63%2026-06-302026-07-31

DASH DOORDASH INC - A15.2K shares29.48%2026-06-302026-07-31

LYTS LSI INDS INC COM105.8K shares0.62%2026-06-302026-07-31

MIRM MIRUM PHARMACEUTICALS INC23.8K shares0.03%2026-06-302026-07-31

Sponsored

REG REGENCY CTRS CORP COM34.5K shares33.85%2026-06-302026-07-31

BKU BANKUNITED INC COM56.8K shares-0.50%2026-06-302026-07-31

BDC BELDEN INC COM23.0K shares0.62%2026-06-302026-07-31

BVS BIOVENTUS INC - A290.3K shares0.56%2026-06-302026-07-31

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP128.2K shares0.59%2026-06-302026-07-31

INVH INVITATION HOMES INC COM89.6K shares23.75%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC COM13.1K shares-57.09%2026-06-302026-07-31

HD HOME DEPOT INC COM7.6K shares-1.51%2026-06-302026-07-31

Sponsored

RDNT RADNET INC COM43.1K shares0.49%2026-06-302026-07-31

VIAV VIAVI SOLUTIONS INC COM55.3K shares-49.31%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC COM36.4K shares2.45%2026-06-302026-07-31

BOOT BOOT BARN HLDGS INC COM16.0K shares-0.62%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC COM NEW6.6K shares-48.22%2026-06-302026-07-31

EE EXCELERATE ENERGY INC-A68.5K shares35.37%2026-06-302026-07-31

EQR EQUITY RESIDENTIAL SH BEN INT38.2K shares0.00%2026-06-302026-07-31

DATADOG INC - CLASS A DATADOG INC - CLASS A9.9K sharesnew addition2026-06-302026-07-31

Sponsored

RDVT RED VIOLET INC40.4K shares38.28%2026-06-302026-07-31

KIM KIMCO RLTY CORP COM101.1K shares18.79%2026-06-302026-07-31

ADOBE INC COM ADOBE INC COM12.3K shares0.00%2026-06-302026-07-31

PIPR PIPER SANDLER CO34.7K shares0.65%2026-06-302026-07-31

BCO BRINKS CO COM26.6K shares0.63%2026-06-302026-07-31

ACIW ACI WORLDWIDE INC COM49.7K shares0.56%2026-06-302026-07-31

SCCO SOUTHERN COPPER CORP14.3K shares12.91%2026-06-302026-07-31

DOLE DOLE PLC180.8K shares45.44%2026-06-302026-07-31

Sponsored

MXL MAXLINEAR INC CL A19.4K shares-70.96%2026-06-302026-07-31

EVR EVERCORE INC CLASS A7.2K shares2.45%2026-06-302026-07-31

VVX V2X INC33.1K sharesnew addition2026-06-302026-07-31

MG MISTRAS GROUP INC COM140.0K shares-0.09%2026-06-302026-07-31

SBAC SBA COMMUNICATIONS CORP(NEW) C13.7K shares20.43%2026-06-302026-07-31

NVST ENVISTA HOLDINGS CORPORATION C91.3K shares80.44%2026-06-302026-07-31

NBR NABORS INDUSTRIES LTD SHS28.5K shares-0.46%2026-06-302026-07-31

TAP MOLSON COORS BREWING CO CL B60.3K shares0.00%2026-06-302026-07-31

Sponsored

CWK CUSHMAN & WAKEFIELD PLC174.9K shares0.51%2026-06-302026-07-31

SR SPIRE INC29.6K shares0.41%2026-06-302026-07-31

ANET ARISTA NETWORKS INC COM13.6K shares2.45%2026-06-302026-07-31

DAKT DAKTRONICS INC117.2K shares-0.13%2026-06-302026-07-31

LEN LENNAR CORP CL A25.1K shares-51.39%2026-06-302026-07-31

SKYW SKYWEST INC COM22.5K shares0.63%2026-06-302026-07-31

INSW INTERNATIONAL SEAWAYS INC29.0K shares-24.60%2026-06-302026-07-31

AMERICOLD RLTY TR COM AMERICOLD RLTY TR COM138.2K sharesnew addition2026-06-302026-07-31

Sponsored

EGP EASTGROUP PPTY INC COM10.5K shares0.00%2026-06-302026-07-31

MOD MODINE MFG CO COM7.9K shares98.50%2026-06-302026-07-31

LBRT LIBERTY ENERGY INC80.5K shares-23.57%2026-06-302026-07-31

KYMR KYMERA THERAPEUTICS INC18.3K shares15.38%2026-06-302026-07-31

ATMU ATMUS FILTRATION TECHNOLOGIE40.9K shares-0.16%2026-06-302026-07-31

FROG JFROG LTD22.8K sharesnew addition2026-06-302026-07-31

FORM FORMFACTOR INC COM12.8K sharesnew addition2026-06-302026-07-31

NEM NEWMONT MINING CORP COM21.9K shares-5.24%2026-06-302026-07-31

Sponsored

SNOWFLAKE INC-CLASS A SNOWFLAKE INC-CLASS A8.0K shares42.54%2026-06-302026-07-31

SWX SOUTHWEST GAS HOLDINGS INC COM22.9K shares0.79%2026-06-302026-07-31

DE DEERE & CO COM3.2K shares102.22%2026-06-302026-07-31

RYTM RHYTHM PHARMACEUTICALS INC18.0K shares15.74%2026-06-302026-07-31

LAMR LAMAR ADVERTISING CO NEW CL A12.7K shares-13.90%2026-06-302026-07-31

FSLY FASTLY INC - CLASS A107.2K shares9.92%2026-06-302026-07-31

ESS ESSEX PPTY TR INC COM6.7K shares0.00%2026-06-302026-07-31

RRX REGAL REXNORD CORP8.2K shares106.99%2026-06-302026-07-31

Sponsored

UDR UDR INC COM48.9K shares40.74%2026-06-302026-07-31

MC MOELIS & CO CL A29.7K shares0.62%2026-06-302026-07-31

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC50.2K shares28.48%2026-06-302026-07-31

EPOL MSCI POLAND INVESTABLE MARKET49.8K shares5.24%2026-06-302026-07-31

SUI SUN COMMUNITIES INC COM15.9K shares-19.53%2026-06-302026-07-31

HNST THE HONEST CO INC518.5K sharesnew addition2026-06-302026-07-31

CPT CAMDEN PPTY TR SH BEN INT16.5K shares0.00%2026-06-302026-07-31

SYK STRYKER CORP COM6.0K shares-66.01%2026-06-302026-07-31

Sponsored

ALIBABA GROUP HLDG LTD SPONSOR ALIBABA GROUP HLDG LTD SPONSOR19.1K shares634.58%2026-06-302026-07-31

BIDU BAIDU INC SPON ADR REP A15.7K sharesnew addition2026-06-302026-07-31

FIHL PELAGOS INSURANCE CAPITAL LT73.8K shares0.71%2026-06-302026-07-31

P EVERPURE INC-A22.4K shares-41.15%2026-06-302026-07-31

IDYA IDEAYA BIOSCIENCES INC47.3K shares19.73%2026-06-302026-07-31

DNLI DENALI THERAPEUTICS INC67.6K shares19.99%2026-06-302026-07-31

WORKIVA INC WORKIVA INC35.7K shares0.57%2026-06-302026-07-31

CDNS CADENCE DESIGN SYSTEM INC COM4.5K shares73.54%2026-06-302026-07-31

Sponsored

CDNL CARDINAL INFRASTRUCTURE GR-A18.0K sharesnew addition2026-06-302026-07-31

APG API GROUP CORP39.8K shares2.45%2026-06-302026-07-31

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS13.5K shares-34.71%2026-06-302026-07-31

MAA MID-AMERICA APARTMENT COMM12.1K shares0.00%2026-06-302026-07-31

CBRE CBRE GROUP INC CL A12.2K shares-54.65%2026-06-302026-07-31

BRX BRIXMOR PPTY GROUP INC COM51.5K shares33.38%2026-06-302026-07-31

ADC AGREE REALTY CORP COM21.3K shares0.00%2026-06-302026-07-31

TATT TAT TECHNOLOGIES LTD33.1K shares-0.47%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC COM6.7K shares-13.94%2026-06-302026-07-31

STE STERIS PLC7.5K shares3.41%2026-06-302026-07-31

EWTX EDGEWISE THERAPEUTICS INC38.6K shares0.59%2026-06-302026-07-31

BNL BROADSTONE NET LEASE INC75.6K shares0.00%2026-06-302026-07-31

KRYS KRYSTAL BIOTECH INC4.2K sharesnew addition2026-06-302026-07-31

PVLA PALVELLA THERAPEUTICS INC10.0K shares29.30%2026-06-302026-07-31

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A6.2K shares2.45%2026-06-302026-07-31

NAMS NEWAMSTERDAM PHARMA CO NV43.8K shares21.03%2026-06-302026-07-31

Sponsored

CGON CG ONCOLOGY INC20.9K shares-10.04%2026-06-302026-07-31

MMS MAXIMUS INC COM27.1K shares0.66%2026-06-302026-07-31

AMERICAN HOMES 4 RENT- A AMERICAN HOMES 4 RENT- A43.2K shares0.00%2026-06-302026-07-31

MDGL MADRIGAL PHARMACEUTICALS INC2.6K shares-29.08%2026-06-302026-07-31

NMRK NEWMARK GROUP INC-CLASS A90.7K shares0.54%2026-06-302026-07-31

NNN NATIONAL RETAIL PPTYS INC COM29.3K shares0.00%2026-06-302026-07-31

MRP MILLROSE PROPERTIES44.6K shares68.97%2026-06-302026-07-31

OSBC OLD SECOND BANCORP INC ILL COM57.4K shares-56.36%2026-06-302026-07-31

Sponsored

APLD APPLIED DIGITAL CORP35.8K shares-21.35%2026-06-302026-07-31

LLY LILLY ELI & CO COM1.1K shares37.41%2026-06-302026-07-31

TROX TRONOX HOLDINGS PLC SHS206.3K shares0.55%2026-06-302026-07-31

VRDN VIRIDIAN THERAPEUTICS INC70.6K shares22.09%2026-06-302026-07-31

FEDEX FREIGHT HOLDING CO FEDEX FREIGHT HOLDING CO8.6K sharesnew addition2026-06-302026-07-31

EFSC ENTERPRISE FINL SVCS CORP COM19.6K shares0.52%2026-06-302026-07-31

KRC KILROY RLTY CORP COM34.1K sharesnew addition2026-06-302026-07-31

FRT FEDERAL REALTY INVS TRUST10.1K shares0.00%2026-06-302026-07-31

Sponsored

OFG OFG BANCORP COM25.3K shares0.63%2026-06-302026-07-31

SEZL SEZZLE INC7.1K sharesnew addition2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MFG LTD S2.5K shares-29.93%2026-06-302026-07-31

EWY ISHARES MSCI KOREA INDEX FUND5.8K shares0.41%2026-06-302026-07-31

NYCB FLAGSTAR BANK NA78.6K sharesnew addition2026-06-302026-07-31

WY WEYERHAEUSER CO MTN BE COM47.4K shares-36.96%2026-06-302026-07-31

CRS CARPENTER TECHNOLOGY COM1.7K shares37.76%2026-06-302026-07-31

RHP RYMAN HOSPITALITY PPTYS INC8.3K shares0.00%2026-06-302026-07-31

Sponsored

ESNT ESSENT GROUP LTD COM16.4K shares0.59%2026-06-302026-07-31

TKR TIMKEN CO COM7.2K shares-6.89%2026-06-302026-07-31

VCEL VERICEL CORP COM23.6K shares-31.29%2026-06-302026-07-31

MTBA SIMPLIFY MBS ETF21.3K shares148.54%2026-06-302026-07-31

NEU NEWMARKET CORP1.3K shares-1.69%2026-06-302026-07-31

PBF PBF ENERGY INC CL A21.3K shares0.43%2026-06-302026-07-31

ESI ELEMENT SOLUTIONS INC19.9K sharesnew addition2026-06-302026-07-31

ADTN ADTRAN INC COM68.3K sharesnew addition2026-06-302026-07-31

Sponsored

STRATEGY INC STRATEGY INC10.8K sharesnew addition2026-06-302026-07-31

HIW HIGHWOODS PPTYS INC COM31.2K shares0.00%2026-06-302026-07-31

CLF CLEVELAND-CLIFFS INC98.5K sharesnew addition2026-06-302026-07-31

APPLOVIN CORP-CLASS A APPLOVIN CORP-CLASS A1.7K shares-41.03%2026-06-302026-07-31

LASR NLIGHT INC COM12.7K sharesnew addition2026-06-302026-07-31

CDP CORPORATE OFFICE PPTYS TR SH B23.5K shares0.00%2026-06-302026-07-31

REXR REXFORD INDUSTRIAL REALTY IN25.3K shares-21.35%2026-06-302026-07-31

CUBE CUBESMART21.2K shares-74.34%2026-06-302026-07-31

Sponsored

STT STATE STR CORP COM4.9K shares2.67%2026-06-302026-07-31

XHR XENIA HOTELS & RESORTS INC COM39.1K shares0.00%2026-06-302026-07-31

HPP HUDSON PACIFIC PROPERTIES IN48.7K sharesnew addition2026-06-302026-07-31

JOHNSON CONTROLS INTERNATIONAL JOHNSON CONTROLS INTERNATIONAL5.1K shares-7.06%2026-06-302026-07-31

NRG NRG ENERGY INC COM NEW5.0K shares-3.79%2026-06-302026-07-31

VNO VORNADO RLTY TR SH BEN INT18.4K shares-53.87%2026-06-302026-07-31

STAG STAG INDL INC COM17.9K shares0.00%2026-06-302026-07-31

BXP BOSTON PROPERTIES INCCOM10.1K shares-86.71%2026-06-302026-07-31

Sponsored

VMI VALMONT INDS INC COM1.2K sharesnew addition2026-06-302026-07-31

MLI MUELLER INDS INC COM5.2K shares-51.54%2026-06-302026-07-31

FLIN FRANKLIN TEMPLETON ETF TR FRAN17.4K shares-23.54%2026-06-302026-07-31

ZWS ZURN ELKAY WATER SOLUTIONS C11.8K shares0.53%2026-06-302026-07-31

RYN RAYONIER INC COM27.6K shares0.00%2026-06-302026-07-31

ASML ASML HLDG NV NY SHS290 shares-34.98%2026-06-302026-07-31

NTR NUTRIEN LTD COM8.9K shares-6.46%2026-06-302026-07-31

EWT ISHARES INC MSCI TAIWAN5.1K shares16.31%2026-06-302026-07-31

Sponsored

SLB SCHLUMBERGER LTD COM12.0K sharesnew addition2026-06-302026-07-31

JBTM JBT MAREL CORP3.8K shares0.87%2026-06-302026-07-31

SERVICENOW INC COM SERVICENOW INC COM5.5K shares-59.51%2026-06-302026-07-31

TMUS T-MOBILE USA3.1K shares-6.47%2026-06-302026-07-31

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS537 sharesnew addition2026-06-302026-07-31

IXN ISHARES Global Tech ETF3.3K shares39.59%2026-06-302026-07-31

JANUS HDRSN ASS BKD SEC ETF JANUS HDRSN ASS BKD SEC ETF9.3K sharesnew addition2026-06-302026-07-31

MCHI ISHARES TR MSCI CHINA ETF9.1K shares-34.97%2026-06-302026-07-31

Sponsored

ELS EQUITY LIFESTYLE PPTYS INC COM7.2K shares0.00%2026-06-302026-07-31

RY ROYAL BK CDA MONTREAL QUE COM2.2K shares-35.04%2026-06-302026-07-31

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.1K sharesnew addition2026-06-302026-07-31

BLDR BUILDERS FIRSTSOURCE INC COM4.9K shares-6.49%2026-06-302026-07-31

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS934 shares-6.51%2026-06-302026-07-31

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM3.4K shares-63.90%2026-06-302026-07-31

MELI MERCADOLIBRE INC COM226 shares-25.41%2026-06-302026-07-31

FMC FMC CORP32.9K shares0.59%2026-06-302026-07-31

Sponsored

MUFG MITSUBISHI UFJ FINL GROUP INC18.9K shares-34.98%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON COM1.4K shares1228.04%2026-06-302026-07-31

UBS UBS AG SHS NEW7.2K shares-35.02%2026-06-302026-07-31

ABBVIE INC COM ABBVIE INC COM1.4K shares-26.48%2026-06-302026-07-31

DVN DEVON ENERGY CORP NEW COM7.9K shares-6.68%2026-06-302026-07-31

SHEL SHELL PLC-ADR4.2K shares-35.07%2026-06-302026-07-31

MP MP MATERIALS CORP5.6K sharesnew addition2026-06-302026-07-31

CLOA BLACKROCK ETF TRUST II ISHARES6.0K sharesnew addition2026-06-302026-07-31

Sponsored

CLOI VANECK CLO ETF5.9K sharesnew addition2026-06-302026-07-31

PAAA PGIM AAA CLO ETF6.0K sharesnew addition2026-06-302026-07-31

CMBS ISHARES TR CMBS ETF6.3K sharesnew addition2026-06-302026-07-31

MFC MANULIFE FINL CORP COM7.1K shares-34.93%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO COM4.9K shares-26.49%2026-06-302026-07-31

BCS BARCLAYS PLC ADR10.1K shares-34.85%2026-06-302026-07-31

BHP BHP BILLITON LTD SPONSORED ADR3.1K shares-34.80%2026-06-302026-07-31

CNQ CANADIAN NAT RES LTD COM6.6K shares-35.03%2026-06-302026-07-31

Sponsored

KB KB FINL GROUP INC SPONSORED AD2.4K shares-34.72%2026-06-302026-07-31

NVS NOVARTIS A G SPONSORED ADR1.6K shares-34.91%2026-06-302026-07-31

SAP SAP SE SPON ADR1.6K shares89.70%2026-06-302026-07-31

ENB ENBRIDGE INC COM4.3K shares-35.04%2026-06-302026-07-31

ING ING GROEP N V SPONSORED ADR7.4K shares-34.88%2026-06-302026-07-31

MT ARCELORMITTAL SA LUXEMBOURG NY3.5K shares-35.22%2026-06-302026-07-31

ITUB ITAU UNIBANCO HLDG SA SPON ADR24.9K shares-46.68%2026-06-302026-07-31

ROYAL CARIBBEAN CRUISES LTD CO ROYAL CARIBBEAN CRUISES LTD CO631 shares-26.46%2026-06-302026-07-31

Sponsored

BSMR INVESCO BULLETSHARES 2027 MU7.1K shares0.00%2026-06-302026-07-31

BSMS INVESCO BULLETSHARES 2028 MU7.1K shares0.00%2026-06-302026-07-31

BSMQ INVESCO BULLETSHARES 2026 MU7.0K shares0.00%2026-06-302026-07-31

IBN ICICI BK LTD ADR5.7K shares-15.17%2026-06-302026-07-31

BSMU INVESCO BULLETSHARES 2030 MU7.5K shares0.00%2026-06-302026-07-31

BSMT INVESCO BULLETSHARES 2029 MU7.2K shares0.00%2026-06-302026-07-31

BSCV INVESCO BULLETSHARES 2031 CR10.0K shares-17.98%2026-06-302026-07-31

ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR175 shares-34.94%2026-06-302026-07-31

Sponsored

COR CENCORA INC554 shares-61.01%2026-06-302026-07-31

AEM AGNICO EAGLE MINES LTD COM1.0K shares-34.91%2026-06-302026-07-31

NVO NOVO-NORDISK A S ADR2.9K shares-34.77%2026-06-302026-07-31

SHOP SHOPIFY INC CL A1.0K shares-71.55%2026-06-302026-07-31

SOUTHERN CO COM SOUTHERN CO COM1.2K shares0.00%2026-06-302026-07-31

RAYTHEON TECHNOLOGIES CORP COM RAYTHEON TECHNOLOGIES CORP COM590 shares0.00%2026-06-302026-07-31

MGA MAGNA INTL INC COM1.6K sharesnew addition2026-06-302026-07-31

SNY SANOFI SPONSORED ADR2.4K shares-34.81%2026-06-302026-07-31

Sponsored

MBSF REGAN FLOATING RATE MBS ETF4.0K sharesnew addition2026-06-302026-07-31

AMGN AMGEN INC COM232 shares-26.58%2026-06-302026-07-31

LOGI LOGITECH INTL S A SHS830 sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM200 shares0.00%2026-06-302026-07-31

ECL ECOLAB INC COM200 shares-97.99%2026-06-302026-07-31

MCD MCDONALDS CORP COM200 shares0.00%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC COM100 shares0.00%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW CL A100 shares0.00%2026-06-302026-07-31

Sponsored

EOG EOG RES INC COM268 shares0.00%2026-06-302026-07-31

YUM YUM BRANDS INC COM200 shares0.00%2026-06-302026-07-31

MRK MERCK & CO. INC COM200 shares0.00%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP COM50 shares0.00%2026-06-302026-07-31

EA ELECTRONIC ARTS INC COM100 shares0.00%2026-06-302026-07-31

CORTEVA INC COM CORTEVA INC COM235 shares0.00%2026-06-302026-07-31

Q QNITY ELECTRONICS INC117 shares0.00%2026-06-302026-07-31

DHR DANAHER CORP DEL COM100 shares0.00%2026-06-302026-07-31

Sponsored

AWK AMERICAN WTR WKS CO INC NEW CO100 shares0.00%2026-06-302026-07-31

UL UNILEVER PLC SPON ADR NEW177 shares0.00%2026-06-302026-07-31

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC78 sharesnew addition2026-06-302026-07-31

DOW DOW INC COM235 shares0.00%2026-06-302026-07-31

HONEYWELL INTL INC COM HONEYWELL INTL INC COM28 sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC28 sharesnew addition2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGY50 shares0.00%2026-06-302026-07-31

WAB WABTEC CORP COM6 shares0.00%2026-06-302026-07-31

Sponsored

CC CHEMOURS CO COM60 shares0.00%2026-06-302026-07-31

FOXA FOX CORP CLASS A1 shares-99.99%2026-06-302026-07-31

NVDA

NVIDIA CORPORATION COM

0.02%

Shares558.5K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC COM

0.28%

Shares352.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP COM

1.59%

Shares190.1K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC CAP STK CL A

7.97%

Shares148.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC COM

3.67%

Shares112.1K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC CAP STK CL C

0.21%

Shares118.3K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC COM

1.77%

Shares70.7K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC COM

38.97%

Shares127.7K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC COM

0.91%

Shares27.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO COM

0.90%

Shares85.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC CL A

0.32%

Shares47.6K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC COM

-20.94%

Shares222.9K

Event2026-06-30

Filed2026-07-31

BAC

BK OF AMERICA CORP COM

1.54%

Shares443.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC COM

0.66%

Shares23.0K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC COM

4.80%

Shares78.6K

Event2026-06-30

Filed2026-07-31

BANK NEW YORK MELLON CORP COM

6.20%

Shares142.3K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC COM

-22.53%

Shares17.3K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY COM NEW

1.35%

Shares93.3K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW COM

1.05%

Shares160.3K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW COM

49.04%

Shares80.3K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO COM

1.13%

Shares232.7K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC COM

5.29%

Shares28.5K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC COM

-7.68%

Shares23.0K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

-1.96%

Shares117.6K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO CO NEW COM

0.23%

Shares183.4K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC COM

22.44%

Shares28.5K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

0.70%

Shares29.2K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS C

-1.01%

Shares50.9K

Event2026-06-30

Filed2026-07-31

AT&T INC COM

1.34%

Shares678.8K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC COM

66.22%

Shares59.1K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL COM

0.85%

Shares62.4K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC COMUSD0.00

83.12%

Shares109.7K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP COM

1.60%

Shares57.8K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORP NEW COM

-21.09%

Shares82.9K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP

-12.29%

Shares142.1K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC COM NEW

2.11%

Shares97.6K

Event2026-06-30

Filed2026-07-31

COCA COLA CO COM

155.99%

Shares162.2K

Event2026-06-30

Filed2026-07-31

VISA INC COM CL A

0.65%

Shares38.0K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW COM

55.77%

Shares86.0K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC COM NEW

5.10%

Shares12.2K

Event2026-06-30

Filed2026-07-31

OHI

OMEGA HEALTHCARE INVS INC COM

53.10%

Shares249.1K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC COM

18.15%

Shares55.3K

Event2026-06-30

Filed2026-07-31

CPA

COPA HOLDINGS

1.41%

Shares74.8K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC COM

0.11%

Shares34.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO COM

-8.97%

Shares33.9K

Event2026-06-30

Filed2026-07-31

3M CO COM

0.45%

Shares70.5K

Event2026-06-30

Filed2026-07-31

ORACLE CORP COM

119.02%

Shares74.1K

Event2026-06-30

Filed2026-07-31

AXS

AXIS CAPITAL HOLDINGS SHS

1.31%

Shares98.2K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC COM

0.76%

Shares56.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC COM

13.76%

Shares144.0K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP COM

11.26%

Shares212.9K

Event2026-06-30

Filed2026-07-31

WPC

W P CAREY & CO INC

333.72%

Shares139.5K

Event2026-06-30

Filed2026-07-31

HST

HOST HOTELS & RESORTS INC COM

-0.54%

Shares415.7K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL COM

-1.92%

Shares307.1K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP COM

38.31%

Shares35.1K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP COM

-9.70%

Shares68.4K

Event2026-06-30

Filed2026-07-31

NFG

NATIONAL FUEL GAS CO N J COM

0.95%

Shares123.2K

Event2026-06-30

Filed2026-07-31

DOLLAR GEN CORP NEW COM

1.27%

Shares80.6K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC COM

2.07%

Shares84.0K

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC COM NE

1.70%

Shares118.0K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS COM

-11.29%

Shares83.9K

Event2026-06-30

Filed2026-07-31

MASTERCARD INC CL A

0.62%

Shares16.9K

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC COM

-14.69%

Shares51.5K

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC ADR

-3.64%

Shares78.4K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP NEW COM

-20.60%

Shares49.7K

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP COM

-9.74%

Shares85.5K

Event2026-06-30

Filed2026-07-31

HIG

HARTFORD FINL SVCS GROUP INC C

0.80%

Shares60.0K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC COM

-0.54%

Shares9.3K

Event2026-06-30

Filed2026-07-31

TWLO

TWILIO INC - A

0.84%

Shares36.8K

Event2026-06-30

Filed2026-07-31

AECOM COM

19.46%

Shares107.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC COM

-16.60%

Shares65.3K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC COM NEW

1.41%

Shares17.3K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP COM

0.00%

Shares115.9K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP COM

-8.69%

Shares27.4K

Event2026-06-30

Filed2026-07-31

AVB

AVALONBAY CMNTYS INC COM

151.58%

Shares37.1K

Event2026-06-30

Filed2026-07-31

DEXCOM INC COM

14.28%

Shares102.4K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL REALTY TRUST INC

1.59%

Shares37.9K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO COM

1.86%

Shares46.2K

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE COM

13.99%

Shares21.2K

Event2026-06-30

Filed2026-07-31

GENERAL ELECTRIC CO COM

6.78%

Shares16.8K

Event2026-06-30

Filed2026-07-31

HYATT HOTELS CORP COM CL A

239.38%

Shares31.9K

Event2026-06-30

Filed2026-07-31

GAP

GAP INC

-0.64%

Shares324.3K

Event2026-06-30

Filed2026-07-31

VIK

VIKING HOLDINGS LTD

2.89%

Shares57.5K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES CO

10.71%

Shares107.5K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

10.25%

Shares62.9K

Event2026-06-30

Filed2026-07-31

WFRD

WEATHERFORD INTERNATIONAL PL

199.59%

Shares72.9K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC-A

52.93%

Shares49.7K

Event2026-06-30

Filed2026-07-31

FHN

FIRST HORIZON NATL CORP COM

3.42%

Shares222.7K

Event2026-06-30

Filed2026-07-31

FIRST INDL RLTY TR INC COM

384.07%

Shares92.9K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS HENDERSON AAA CLO ETF

-14.90%

Shares107.8K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP COM

-12.57%

Shares17.1K

Event2026-06-30

Filed2026-07-31

FIRSTENERGY CORP COM

3.42%

Shares112.9K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC COM

1.82%

Shares38.9K

Event2026-06-30

Filed2026-07-31

PFGC

PERFORMANCE FOOD GROUP COM

0.00%

Shares47.4K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC COM

-27.75%

Shares22.8K

Event2026-06-30

Filed2026-07-31

VST

VISTRA ENERGY CORP COM

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC COM

-61.04%

Shares38.0K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-6.82%

Shares11.8K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP COM

35.41%

Shares25.4K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

-10.23%

Shares4.3K

Event2026-06-30

Filed2026-07-31

AHR

AMERICAN HEALTHCARE REIT INC

0.36%

Shares94.3K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

63.97%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC COM

3.42%

Shares114.4K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC COM

-49.65%

Shares4.3K

Event2026-06-30

Filed2026-07-31

CTRE

CARETRUST REIT INC COM

25.90%

Shares115.5K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC COM

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

FTS

FORTIS INC COM

3.42%

Shares81.2K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC COM

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

DELL

DELL INC COM

71.57%

Shares10.2K

Event2026-06-30

Filed2026-07-31

PRMB

PRIMO BRANDS CORPORATION CLASS

3.42%

Shares175.1K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP COM

3.04%

Shares6.6K

Event2026-06-30

Filed2026-07-31

GRANITE CONSTR INC COM

0.62%

Shares26.1K

Event2026-06-30

Filed2026-07-31

SXI

STANDEX INTL CORP COM

0.52%

Shares11.4K

Event2026-06-30

Filed2026-07-31

COSTCO WHSL CORP NEW COM

0.60%

Shares4.3K

Event2026-06-30

Filed2026-07-31

IRM

IRON MTN INC COM

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-31

OUT

OUTFRONT MEDIA INC COM

0.33%

Shares118.7K

Event2026-06-30

Filed2026-07-31

SKT

TANGER FACTORY OUTLET CTRS INC

-1.69%

Shares98.1K

Event2026-06-30

Filed2026-07-31

KLAC

KLA-TENCOR CORP COM

745.75%

Shares12.6K

Event2026-06-30

Filed2026-07-31

EXR

EXTRA SPACE STORAGE INC COM

11.78%

Shares25.9K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC COM

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP DEL COM NEW

3.42%

Shares61.6K

Event2026-06-30

Filed2026-07-31

CCI

CROWN CASTLE INTL CORP COM

0.00%

Shares48.7K

Event2026-06-30

Filed2026-07-31

GTX

GARRETT MOTION INC COM

-26.77%

Shares101.6K

Event2026-06-30

Filed2026-07-31

VLY

VALLEY NATL BANCORP COM

0.56%

Shares249.9K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW CL A

-36.25%

Shares148.5K

Event2026-06-30

Filed2026-07-31

HAPPEN INC

New

Shares172.7K

Event2026-06-30

Filed2026-07-31

CASY

CASEYS GEN STORES INC COM

-37.46%

Shares4.4K

Event2026-06-30

Filed2026-07-31

GATX

GATX CORP COM

239.63%

Shares19.6K

Event2026-06-30

Filed2026-07-31

CAKE

CHEESECAKE FACTORY INC COM

-0.06%

Shares43.5K

Event2026-06-30

Filed2026-07-31

AXSM

AXSOME THERAPEUTICS INC COM

-28.49%

Shares14.1K

Event2026-06-30

Filed2026-07-31

AER

AERCAP HOLDINGS NV SHS

41.61%

Shares23.6K

Event2026-06-30

Filed2026-07-31

HLIO

HELIOS TECHNOLOGIES INC COM

120.36%

Shares38.3K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE CO

-51.14%

Shares75.6K

Event2026-06-30

Filed2026-07-31

ALLEGHENY TECHNOLOGIES INC COM

2.45%

Shares17.0K

Event2026-06-30

Filed2026-07-31

SMTC

SEMTECH CORP COM

-44.85%

Shares20.6K

Event2026-06-30

Filed2026-07-31

MCB

METROPOLITAN BK HLDG CORP COM

18.00%

Shares33.4K

Event2026-06-30

Filed2026-07-31

ADAPTIVE BIOTECHNOLOGIES

-15.25%

Shares153.3K

Event2026-06-30

Filed2026-07-31

CIVB

CIVISTA BANCSHARES INC

0.58%

Shares116.4K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC COM

-54.90%

Shares11.0K

Event2026-06-30

Filed2026-07-31

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-31

ADT INC

0.00%

Shares503.4K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC COM

-50.61%

Shares14.7K

Event2026-06-30

Filed2026-07-31

CSTM

CONSTELLIUM SE

-20.90%

Shares101.0K

Event2026-06-30

Filed2026-07-31

BOW

BOWHEAD SPECIALTY HOLDINGS I

54.70%

Shares107.5K

Event2026-06-30

Filed2026-07-31

DOCN

DIGITALOCEAN HLDGS INC COM

-39.01%

Shares20.5K

Event2026-06-30

Filed2026-07-31

IMAX

IMAX CORP

15.68%

Shares80.2K

Event2026-06-30

Filed2026-07-31

GRBK

GREEN BRICK PARTNERS INC

59.72%

Shares39.9K

Event2026-06-30

Filed2026-07-31

HWC

HANCOCK WHITNEY CORPORATION CO

0.64%

Shares42.7K

Event2026-06-30

Filed2026-07-31

PHIN

PHINIA INC

-21.68%

Shares38.0K

Event2026-06-30

Filed2026-07-31

HAMILTON INSURANCE GROU-CL B

0.64%

Shares91.1K

Event2026-06-30

Filed2026-07-31

UNFI

UNITED NAT FOODS INC COM

0.60%

Shares67.4K

Event2026-06-30

Filed2026-07-31

LAUR

LAUREATE EDUCATION INC COM

0.60%

Shares83.5K

Event2026-06-30

Filed2026-07-31

SHBI

SHORE BANCSHARES INC COM

0.57%

Shares131.6K

Event2026-06-30

Filed2026-07-31

AAOI

APPLIED OPTOELECTRONICS INC

299.80%

Shares20.2K

Event2026-06-30

Filed2026-07-31

AES CORP COM

-47.51%

Shares202.9K

Event2026-06-30

Filed2026-07-31

FREEPORT-MCMORAN INC.

New

Shares46.5K

Event2026-06-30

Filed2026-07-31

THFF

FIRST FINANCIAL CORP

0.63%

Shares37.4K

Event2026-06-30

Filed2026-07-31

DASH

DOORDASH INC - A

29.48%

Shares15.2K

Event2026-06-30

Filed2026-07-31

LYTS

LSI INDS INC COM

0.62%

Shares105.8K

Event2026-06-30

Filed2026-07-31

MIRM

MIRUM PHARMACEUTICALS INC

0.03%

Shares23.8K

Event2026-06-30

Filed2026-07-31

REG

REGENCY CTRS CORP COM

33.85%

Shares34.5K

Event2026-06-30

Filed2026-07-31

BKU

BANKUNITED INC COM

-0.50%

Shares56.8K

Event2026-06-30

Filed2026-07-31

BDC

BELDEN INC COM

0.62%

Shares23.0K

Event2026-06-30

Filed2026-07-31

BVS

BIOVENTUS INC - A

0.56%

Shares290.3K

Event2026-06-30

Filed2026-07-31

SIX FLAGS ENTERTAINMENT CORP

0.59%

Shares128.2K

Event2026-06-30

Filed2026-07-31

INVH

INVITATION HOMES INC COM

23.75%

Shares89.6K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC COM

-57.09%

Shares13.1K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC COM

-1.51%

Shares7.6K

Event2026-06-30

Filed2026-07-31

RDNT

RADNET INC COM

0.49%

Shares43.1K

Event2026-06-30

Filed2026-07-31

VIAV

VIAVI SOLUTIONS INC COM

-49.31%

Shares55.3K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC COM

2.45%

Shares36.4K

Event2026-06-30

Filed2026-07-31

BOOT

BOOT BARN HLDGS INC COM

-0.62%

Shares16.0K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC COM NEW

-48.22%

Shares6.6K

Event2026-06-30

Filed2026-07-31

EXCELERATE ENERGY INC-A

35.37%

Shares68.5K

Event2026-06-30

Filed2026-07-31

EQR

EQUITY RESIDENTIAL SH BEN INT

0.00%

Shares38.2K

Event2026-06-30

Filed2026-07-31

DATADOG INC - CLASS A

New

Shares9.9K

Event2026-06-30

Filed2026-07-31

RDVT

RED VIOLET INC

38.28%

Shares40.4K

Event2026-06-30

Filed2026-07-31

KIM

KIMCO RLTY CORP COM

18.79%

Shares101.1K

Event2026-06-30

Filed2026-07-31

ADOBE INC COM

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

PIPR

PIPER SANDLER CO

0.65%

Shares34.7K

Event2026-06-30

Filed2026-07-31

BCO

BRINKS CO COM

0.63%

Shares26.6K

Event2026-06-30

Filed2026-07-31

ACIW

ACI WORLDWIDE INC COM

0.56%

Shares49.7K

Event2026-06-30

Filed2026-07-31

SCCO

SOUTHERN COPPER CORP

12.91%

Shares14.3K

Event2026-06-30

Filed2026-07-31

DOLE

DOLE PLC

45.44%

Shares180.8K

Event2026-06-30

Filed2026-07-31

MXL

MAXLINEAR INC CL A

-70.96%

Shares19.4K

Event2026-06-30

Filed2026-07-31

EVR

EVERCORE INC CLASS A

2.45%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VVX

V2X INC

New

Shares33.1K

Event2026-06-30

Filed2026-07-31

MISTRAS GROUP INC COM

-0.09%

Shares140.0K

Event2026-06-30

Filed2026-07-31

SBAC

SBA COMMUNICATIONS CORP(NEW) C

20.43%

Shares13.7K

Event2026-06-30

Filed2026-07-31

NVST

ENVISTA HOLDINGS CORPORATION C

80.44%

Shares91.3K

Event2026-06-30

Filed2026-07-31

NBR

NABORS INDUSTRIES LTD SHS

-0.46%

Shares28.5K

Event2026-06-30

Filed2026-07-31

TAP

MOLSON COORS BREWING CO CL B

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-31

CWK

CUSHMAN & WAKEFIELD PLC

0.51%

Shares174.9K

Event2026-06-30

Filed2026-07-31

SPIRE INC

0.41%

Shares29.6K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC COM

2.45%

Shares13.6K

Event2026-06-30

Filed2026-07-31

DAKT

DAKTRONICS INC

-0.13%

Shares117.2K

Event2026-06-30

Filed2026-07-31

LEN

LENNAR CORP CL A

-51.39%

Shares25.1K

Event2026-06-30

Filed2026-07-31

SKYW

SKYWEST INC COM

0.63%

Shares22.5K

Event2026-06-30

Filed2026-07-31

INSW

INTERNATIONAL SEAWAYS INC

-24.60%

Shares29.0K

Event2026-06-30

Filed2026-07-31

AMERICOLD RLTY TR COM

New

Shares138.2K

Event2026-06-30

Filed2026-07-31

EGP

EASTGROUP PPTY INC COM

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-31

MOD

MODINE MFG CO COM

98.50%

Shares7.9K

Event2026-06-30

Filed2026-07-31

LBRT

LIBERTY ENERGY INC

-23.57%

Shares80.5K

Event2026-06-30

Filed2026-07-31

KYMR

KYMERA THERAPEUTICS INC

15.38%

Shares18.3K

Event2026-06-30

Filed2026-07-31

ATMU

ATMUS FILTRATION TECHNOLOGIE

-0.16%

Shares40.9K

Event2026-06-30

Filed2026-07-31

FROG

JFROG LTD

New

Shares22.8K

Event2026-06-30

Filed2026-07-31

FORM

FORMFACTOR INC COM

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT MINING CORP COM

-5.24%

Shares21.9K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC-CLASS A

42.54%

Shares8.0K

Event2026-06-30

Filed2026-07-31

SWX

SOUTHWEST GAS HOLDINGS INC COM

0.79%

Shares22.9K

Event2026-06-30

Filed2026-07-31

DEERE & CO COM

102.22%

Shares3.2K

Event2026-06-30

Filed2026-07-31

RYTM

RHYTHM PHARMACEUTICALS INC

15.74%

Shares18.0K

Event2026-06-30

Filed2026-07-31

LAMR

LAMAR ADVERTISING CO NEW CL A

-13.90%

Shares12.7K

Event2026-06-30

Filed2026-07-31

FSLY

FASTLY INC - CLASS A

9.92%

Shares107.2K

Event2026-06-30

Filed2026-07-31

ESS

ESSEX PPTY TR INC COM

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-31

RRX

REGAL REXNORD CORP

106.99%

Shares8.2K

Event2026-06-30

Filed2026-07-31

UDR

UDR INC COM

40.74%

Shares48.9K

Event2026-06-30

Filed2026-07-31

MOELIS & CO CL A

0.62%

Shares29.7K

Event2026-06-30

Filed2026-07-31

COGENT BIOSCIENCES INC

28.48%

Shares50.2K

Event2026-06-30

Filed2026-07-31

EPOL

MSCI POLAND INVESTABLE MARKET

5.24%

Shares49.8K

Event2026-06-30

Filed2026-07-31

SUI

SUN COMMUNITIES INC COM

-19.53%

Shares15.9K

Event2026-06-30

Filed2026-07-31

HNST

THE HONEST CO INC

New

Shares518.5K

Event2026-06-30

Filed2026-07-31

CPT

CAMDEN PPTY TR SH BEN INT

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORP COM

-66.01%

Shares6.0K

Event2026-06-30

Filed2026-07-31

ALIBABA GROUP HLDG LTD SPONSOR

634.58%

Shares19.1K

Event2026-06-30

Filed2026-07-31

BIDU

BAIDU INC SPON ADR REP A

New

Shares15.7K

Event2026-06-30

Filed2026-07-31

FIHL

PELAGOS INSURANCE CAPITAL LT

0.71%

Shares73.8K

Event2026-06-30

Filed2026-07-31

EVERPURE INC-A

-41.15%

Shares22.4K

Event2026-06-30

Filed2026-07-31

IDYA

IDEAYA BIOSCIENCES INC

19.73%

Shares47.3K

Event2026-06-30

Filed2026-07-31

DNLI

DENALI THERAPEUTICS INC

19.99%

Shares67.6K

Event2026-06-30

Filed2026-07-31

WORKIVA INC

0.57%

Shares35.7K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC COM

73.54%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CDNL

CARDINAL INFRASTRUCTURE GR-A

New

Shares18.0K

Event2026-06-30

Filed2026-07-31

APG

API GROUP CORP

2.45%

Shares39.8K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND SHS CLAS

-34.71%

Shares13.5K

Event2026-06-30

Filed2026-07-31

MAA

MID-AMERICA APARTMENT COMM

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

CBRE

CBRE GROUP INC CL A

-54.65%

Shares12.2K

Event2026-06-30

Filed2026-07-31

BRX

BRIXMOR PPTY GROUP INC COM

33.38%

Shares51.5K

Event2026-06-30

Filed2026-07-31

ADC

AGREE REALTY CORP COM

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-31

TATT

TAT TECHNOLOGIES LTD

-0.47%

Shares33.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC COM

-13.94%

Shares6.7K

Event2026-06-30

Filed2026-07-31

STE

STERIS PLC

3.41%

Shares7.5K

Event2026-06-30

Filed2026-07-31

EWTX

EDGEWISE THERAPEUTICS INC

0.59%

Shares38.6K

Event2026-06-30

Filed2026-07-31

BNL

BROADSTONE NET LEASE INC

0.00%

Shares75.6K

Event2026-06-30

Filed2026-07-31

KRYS

KRYSTAL BIOTECH INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

PVLA

PALVELLA THERAPEUTICS INC

29.30%

Shares10.0K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC - CLASS A

2.45%

Shares6.2K

Event2026-06-30

Filed2026-07-31

NAMS

NEWAMSTERDAM PHARMA CO NV

21.03%

Shares43.8K

Event2026-06-30

Filed2026-07-31

CGON

CG ONCOLOGY INC

-10.04%

Shares20.9K

Event2026-06-30

Filed2026-07-31

MMS

MAXIMUS INC COM

0.66%

Shares27.1K

Event2026-06-30

Filed2026-07-31

AMERICAN HOMES 4 RENT- A

0.00%

Shares43.2K

Event2026-06-30

Filed2026-07-31

MDGL

MADRIGAL PHARMACEUTICALS INC

-29.08%

Shares2.6K

Event2026-06-30

Filed2026-07-31

NMRK

NEWMARK GROUP INC-CLASS A

0.54%

Shares90.7K

Event2026-06-30

Filed2026-07-31

NNN

NATIONAL RETAIL PPTYS INC COM

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-31

MRP

MILLROSE PROPERTIES

68.97%

Shares44.6K

Event2026-06-30

Filed2026-07-31

OSBC

OLD SECOND BANCORP INC ILL COM

-56.36%

Shares57.4K

Event2026-06-30

Filed2026-07-31

APLD

APPLIED DIGITAL CORP

-21.35%

Shares35.8K

Event2026-06-30

Filed2026-07-31

LLY

LILLY ELI & CO COM

37.41%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TROX

TRONOX HOLDINGS PLC SHS

0.55%

Shares206.3K

Event2026-06-30

Filed2026-07-31

VRDN

VIRIDIAN THERAPEUTICS INC

22.09%

Shares70.6K

Event2026-06-30

Filed2026-07-31

FEDEX FREIGHT HOLDING CO

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

EFSC

ENTERPRISE FINL SVCS CORP COM

0.52%

Shares19.6K

Event2026-06-30

Filed2026-07-31

KRC

KILROY RLTY CORP COM

New

Shares34.1K

Event2026-06-30

Filed2026-07-31

FRT

FEDERAL REALTY INVS TRUST

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-31

OFG

OFG BANCORP COM

0.63%

Shares25.3K

Event2026-06-30

Filed2026-07-31

SEZL

SEZZLE INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MFG LTD S

-29.93%

Shares2.5K

Event2026-06-30

Filed2026-07-31

EWY

ISHARES MSCI KOREA INDEX FUND

0.41%

Shares5.8K

Event2026-06-30

Filed2026-07-31

NYCB

FLAGSTAR BANK NA

New

Shares78.6K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO MTN BE COM

-36.96%

Shares47.4K

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY COM

37.76%

Shares1.7K

Event2026-06-30

Filed2026-07-31

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

ESNT

ESSENT GROUP LTD COM

0.59%

Shares16.4K

Event2026-06-30

Filed2026-07-31

TKR

TIMKEN CO COM

-6.89%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VCEL

VERICEL CORP COM

-31.29%

Shares23.6K

Event2026-06-30

Filed2026-07-31

MTBA

SIMPLIFY MBS ETF

148.54%

Shares21.3K

Event2026-06-30

Filed2026-07-31

NEU

NEWMARKET CORP

-1.69%

Shares1.3K

Event2026-06-30

Filed2026-07-31

PBF

PBF ENERGY INC CL A

0.43%

Shares21.3K

Event2026-06-30

Filed2026-07-31

ESI

ELEMENT SOLUTIONS INC

New

Shares19.9K

Event2026-06-30

Filed2026-07-31

ADTN

ADTRAN INC COM

New

Shares68.3K

Event2026-06-30

Filed2026-07-31

STRATEGY INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-31

HIW

HIGHWOODS PPTYS INC COM

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-31

CLF

CLEVELAND-CLIFFS INC

New

Shares98.5K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP-CLASS A

-41.03%

Shares1.7K

Event2026-06-30

Filed2026-07-31

LASR

NLIGHT INC COM

New

Shares12.7K

Event2026-06-30

Filed2026-07-31

CDP

CORPORATE OFFICE PPTYS TR SH B

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-31

REXR

REXFORD INDUSTRIAL REALTY IN

-21.35%

Shares25.3K

Event2026-06-30

Filed2026-07-31

CUBE

CUBESMART

-74.34%

Shares21.2K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP COM

2.67%

Shares4.9K

Event2026-06-30

Filed2026-07-31

XHR

XENIA HOTELS & RESORTS INC COM

0.00%

Shares39.1K

Event2026-06-30

Filed2026-07-31

HPP

HUDSON PACIFIC PROPERTIES IN

New

Shares48.7K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATIONAL

-7.06%

Shares5.1K

Event2026-06-30

Filed2026-07-31

NRG

NRG ENERGY INC COM NEW

-3.79%

Shares5.0K

Event2026-06-30

Filed2026-07-31

VNO

VORNADO RLTY TR SH BEN INT

-53.87%

Shares18.4K

Event2026-06-30

Filed2026-07-31

STAG

STAG INDL INC COM

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-31

BXP

BOSTON PROPERTIES INCCOM

-86.71%

Shares10.1K

Event2026-06-30

Filed2026-07-31

VMI

VALMONT INDS INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC COM

-51.54%

Shares5.2K

Event2026-06-30

Filed2026-07-31

FLIN

FRANKLIN TEMPLETON ETF TR FRAN

-23.54%

Shares17.4K

Event2026-06-30

Filed2026-07-31

ZWS

ZURN ELKAY WATER SOLUTIONS C

0.53%

Shares11.8K

Event2026-06-30

Filed2026-07-31

RYN

RAYONIER INC COM

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV NY SHS

-34.98%

Shares290

Event2026-06-30

Filed2026-07-31

NTR

NUTRIEN LTD COM

-6.46%

Shares8.9K

Event2026-06-30

Filed2026-07-31

EWT

ISHARES INC MSCI TAIWAN

16.31%

Shares5.1K

Event2026-06-30

Filed2026-07-31

SLB

SCHLUMBERGER LTD COM

New

Shares12.0K

Event2026-06-30

Filed2026-07-31

JBTM

JBT MAREL CORP

0.87%

Shares3.8K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC COM

-59.51%

Shares5.5K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE USA

-6.47%

Shares3.1K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HOLDINGS

New

Shares537

Event2026-06-30

Filed2026-07-31

IXN

ISHARES Global Tech ETF

39.59%

Shares3.3K

Event2026-06-30

Filed2026-07-31

JANUS HDRSN ASS BKD SEC ETF

New

Shares9.3K

Event2026-06-30

Filed2026-07-31

MCHI

ISHARES TR MSCI CHINA ETF

-34.97%

Shares9.1K

Event2026-06-30

Filed2026-07-31

ELS

EQUITY LIFESTYLE PPTYS INC COM

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA MONTREAL QUE COM

-35.04%

Shares2.2K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

BLDR

BUILDERS FIRSTSOURCE INC COM

-6.49%

Shares4.9K

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A SHS

-6.51%

Shares934

Event2026-06-30

Filed2026-07-31

AKAMAI TECHNOLOGIES INC COM

-63.90%

Shares3.4K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC COM

-25.41%

Shares226

Event2026-06-30

Filed2026-07-31

FMC

FMC CORP

0.59%

Shares32.9K

Event2026-06-30

Filed2026-07-31

MUFG

MITSUBISHI UFJ FINL GROUP INC

-34.98%

Shares18.9K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON COM

1228.04%

Shares1.4K

Event2026-06-30

Filed2026-07-31

UBS

UBS AG SHS NEW

-35.02%

Shares7.2K

Event2026-06-30

Filed2026-07-31

ABBVIE INC COM

-26.48%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DVN

DEVON ENERGY CORP NEW COM

-6.68%

Shares7.9K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC-ADR

-35.07%

Shares4.2K

Event2026-06-30

Filed2026-07-31

MP MATERIALS CORP

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

CLOA

BLACKROCK ETF TRUST II ISHARES

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

CLOI

VANECK CLO ETF

New

Shares5.9K

Event2026-06-30

Filed2026-07-31

PAAA

PGIM AAA CLO ETF

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

CMBS

ISHARES TR CMBS ETF

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

MFC

MANULIFE FINL CORP COM

-34.93%

Shares7.1K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO COM

-26.49%

Shares4.9K

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC ADR

-34.85%

Shares10.1K

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LTD SPONSORED ADR

-34.80%

Shares3.1K

Event2026-06-30

Filed2026-07-31

CNQ

CANADIAN NAT RES LTD COM

-35.03%

Shares6.6K

Event2026-06-30

Filed2026-07-31

KB FINL GROUP INC SPONSORED AD

-34.72%

Shares2.4K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS A G SPONSORED ADR

-34.91%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SAP

SAP SE SPON ADR

89.70%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC COM

-35.04%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ING

ING GROEP N V SPONSORED ADR

-34.88%

Shares7.4K

Event2026-06-30

Filed2026-07-31

ARCELORMITTAL SA LUXEMBOURG NY

-35.22%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ITUB

ITAU UNIBANCO HLDG SA SPON ADR

-46.68%

Shares24.9K

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN CRUISES LTD CO

-26.46%

Shares631

Event2026-06-30

Filed2026-07-31

BSMR

INVESCO BULLETSHARES 2027 MU

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

BSMS

INVESCO BULLETSHARES 2028 MU

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

BSMQ

INVESCO BULLETSHARES 2026 MU

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IBN

ICICI BK LTD ADR

-15.17%

Shares5.7K

Event2026-06-30

Filed2026-07-31

BSMU

INVESCO BULLETSHARES 2030 MU

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

BSMT

INVESCO BULLETSHARES 2029 MU

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

BSCV

INVESCO BULLETSHARES 2031 CR

-17.98%

Shares10.0K

Event2026-06-30

Filed2026-07-31

ARGENX SE SPONSORED ADR

-34.94%

Shares175

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

-61.01%

Shares554

Event2026-06-30

Filed2026-07-31

AEM

AGNICO EAGLE MINES LTD COM

-34.91%

Shares1.0K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S ADR

-34.77%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC CL A

-71.55%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

RAYTHEON TECHNOLOGIES CORP COM

0.00%

Shares590

Event2026-06-30

Filed2026-07-31

MGA

MAGNA INTL INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

SNY

SANOFI SPONSORED ADR

-34.81%

Shares2.4K

Event2026-06-30

Filed2026-07-31

MBSF

REGAN FLOATING RATE MBS ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC COM

-26.58%

Shares232

Event2026-06-30

Filed2026-07-31

LOGI

LOGITECH INTL S A SHS

New

Shares830

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC COM

-97.99%

Shares200

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC COM

0.00%

Shares268

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO. INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

ELECTRONIC ARTS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

CORTEVA INC COM

0.00%

Shares235

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC

0.00%

Shares117

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-31

UNILEVER PLC SPON ADR NEW

0.00%

Shares177

Event2026-06-30

Filed2026-07-31

DUPONT DE NEMOURS INC

New

Shares78

Event2026-06-30

Filed2026-07-31

DOW

DOW INC COM

0.00%

Shares235

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC COM

New

Shares28

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares28

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGY

0.00%

Shares50

Event2026-06-30

Filed2026-07-31

WAB

WABTEC CORP COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-31

CHEMOURS CO COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-31

FOXA

FOX CORP CLASS A

-99.99%

Shares1

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available