Sponsored

The Analysis of MQS Management LLC's Holdings & P&L

Currently, MQS Management LLC holds 253 types of securities in its portfolio with a total value $81.9M. In the most recent quarter, they have increased their positions in GGG (+8.4K shares, valued at $638.9K), N/A (+6.5K shares, valued at $626.3K), KEY (+26.6K shares, valued at $612.6K); decreased their positions in BNS (-8.1K shares, valued at $706.6K), N/A (-730 shares, valued at $682.9K), MPC (-2.7K shares, valued at $682.4K); initiated new positions in GGG (+8.4K shares, valued at $638.9K), N/A (+6.5K shares, valued at $626.3K), KEY (+26.6K shares, valued at $612.6K).

1M P&L

+1.7M+2.22%

3M P&L

+3.1M+4.21%

HY P&L

+517.3K+0.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional8.8M

11.8%

2Specialty Industrial Machinery3.4M

4.6%

3Asset Management3.1M

4.2%

Top Industries by Stock Count

1Banks - Regional27 stocks

11.6%

2Asset Management12 stocks

5.2%

3Specialty Industrial Machinery9 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HIG HARTFORD INSURANCE GROUP INC5.8K shares12.85%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC2.3K shares152.36%2026-06-302026-08-07

PG PROCTER & GAMBLE CO5.2K shares-15.54%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW1.8K shares103.02%2026-06-302026-08-07

AVY AVERY DENNISON CORP4.0K shares82.89%2026-06-302026-08-07

GGG GRACO INC8.4K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-21.19%2026-06-302026-08-07

BRX BRIXMOR PPTY GROUP INC20.1K shares-19.97%2026-06-302026-08-07

Sponsored

INGR INGREDION INC6.7K shares16.63%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW11.7K shares67.33%2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD6.5K sharesnew addition2026-06-302026-08-07

CUBE CUBESMART15.7K shares33.32%2026-06-302026-08-07

KEY KEYCORP26.6K sharesnew addition2026-06-302026-08-07

LEN LENNAR CORP6.6K shares21.44%2026-06-302026-08-07

TD TORONTO DOMINION BK ONT4.9K shares-7.46%2026-06-302026-08-07

FR FIRST INDL RLTY TR INC9.3K sharesnew addition2026-06-302026-08-07

Sponsored

LOW LOWES COS INC2.6K sharesnew addition2026-06-302026-08-07

ATO ATMOS ENERGY CORP3.3K sharesnew addition2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO5.9K sharesnew addition2026-06-302026-08-07

DHI D R HORTON INC3.4K sharesnew addition2026-06-302026-08-07

MPC MARATHON PETE CORP2.1K shares-55.58%2026-06-302026-08-07

MGY MAGNOLIA OIL & GAS CORP21.2K sharesnew addition2026-06-302026-08-07

MCD MCDONALDS CORP2.0K shares13.17%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.4K sharesnew addition2026-06-302026-08-07

Sponsored

TNK TEEKAY TANKERS LTD8.1K shares35.67%2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP10.7K sharesnew addition2026-06-302026-08-07

3M CO 3M CO3.2K shares47.23%2026-06-302026-08-07

NVS NOVARTIS AG3.3K sharesnew addition2026-06-302026-08-07

PLD PROLOGIS INC.3.8K sharesnew addition2026-06-302026-08-07

HAL HALLIBURTON CO15.1K sharesnew addition2026-06-302026-08-07

CSL CARLISLE COS INC1.4K sharesnew addition2026-06-302026-08-07

PEP PEPSICO INC3.7K shares125.03%2026-06-302026-08-07

Sponsored

FRT FEDERAL RLTY INVT TR NEW4.0K shares-29.60%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED1.5K sharesnew addition2026-06-302026-08-07

PFE PFIZER INC20.1K sharesnew addition2026-06-302026-08-07

CW CURTISS WRIGHT CORP629 sharesnew addition2026-06-302026-08-07

ATR APTARGROUP INC3.8K sharesnew addition2026-06-302026-08-07

WTFC WINTRUST FINL CORP3.0K sharesnew addition2026-06-302026-08-07

WPC WP CAREY INC6.6K shares-1.34%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC2.3K shares28.84%2026-06-302026-08-07

Sponsored

VICI VICI PPTYS INC17.5K shares81.91%2026-06-302026-08-07

MCK MCKESSON CORP610 sharesnew addition2026-06-302026-08-07

NDSN NORDSON CORP1.5K shares-0.46%2026-06-302026-08-07

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.5K shares75.78%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC2.5K shares49.29%2026-06-302026-08-07

LECO LINCOLN ELEC HLDGS INC1.7K sharesnew addition2026-06-302026-08-07

REG REGENCY CTRS CORP5.3K sharesnew addition2026-06-302026-08-07

CMI CUMMINS INC596 sharesnew addition2026-06-302026-08-07

Sponsored

RF REGIONS FINANCIAL CORP NEW14.0K shares-11.48%2026-06-302026-08-07

DIS DISNEY WALT CO4.4K shares-48.71%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC5.3K shares-45.20%2026-06-302026-08-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN5.4K sharesnew addition2026-06-302026-08-07

PAYX PAYCHEX INC4.2K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.1K shares-56.60%2026-06-302026-08-07

CTAS CINTAS CORP2.4K sharesnew addition2026-06-302026-08-07

CCL CARNIVAL CORP LTD14.4K sharesnew addition2026-06-302026-08-07

Sponsored

OGS ONE GAS INC5.2K shares-33.11%2026-06-302026-08-07

TCBK TRICO BANCSHARES7.4K shares-33.36%2026-06-302026-08-07

LSTR LANDSTAR SYS INC1.9K sharesnew addition2026-06-302026-08-07

SUI SUN CMNTYS INC3.3K shares30.34%2026-06-302026-08-07

UFPI UFP INDUSTRIES INC4.4K shares-41.17%2026-06-302026-08-07

GLPI GAMING & LEISURE P9.0K shares71.24%2026-06-302026-08-07

EQBK EQUITY BANCSHARES INC8.1K shares25.20%2026-06-302026-08-07

FBK FB FINL CORP7.1K shares-32.32%2026-06-302026-08-07

Sponsored

DHR DANAHER CORP DEL2.1K shares-49.60%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC390 shares5.69%2026-06-302026-08-07

NWSA NEWS CORP NEW15.9K sharesnew addition2026-06-302026-08-07

YUMC YUM CHINA HLDGS INC9.6K sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP7.8K sharesnew addition2026-06-302026-08-07

GILD GILEAD SCIENCES INC3.1K sharesnew addition2026-06-302026-08-07

BLK BLACKROCK INC400 shares37.46%2026-06-302026-08-07

SHO SUNSTONE HOTEL INVS INC NEW33.5K sharesnew addition2026-06-302026-08-07

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION35.2K sharesnew addition2026-06-302026-08-07

EWBC EAST WEST BANCORP INC2.9K shares56.88%2026-06-302026-08-07

PEBO PEOPLES BANCORP INC9.8K sharesnew addition2026-06-302026-08-07

FULT FULTON FINL CORP PA15.5K sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.0K sharesnew addition2026-06-302026-08-07

AWI ARMSTRONG WORLD INDS INC NEW2.3K shares57.06%2026-06-302026-08-07

BANR BANNER CORP5.6K shares-46.46%2026-06-302026-08-07

PFLT PENNANTPARK FLOATING RATE CA49.6K sharesnew addition2026-06-302026-08-07

Sponsored

BBDC BARINGS BDC INC43.2K shares-8.52%2026-06-302026-08-07

PNR PENTAIR PLC4.8K sharesnew addition2026-06-302026-08-07

BALL BALL CORP5.9K sharesnew addition2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC5.9K shares17.10%2026-06-302026-08-07

UBSI UNITED BANKSHARES INC WEST V7.8K shares54.04%2026-06-302026-08-07

CM CANADIAN IMPERIAL BANK OF CO3.1K sharesnew addition2026-06-302026-08-07

NVR NVR INC52 shares-22.39%2026-06-302026-08-07

BP BP PLC9.6K sharesnew addition2026-06-302026-08-07

Sponsored

WSFS WSFS FINL CORP4.6K sharesnew addition2026-06-302026-08-07

CME CME GROUP INC1.6K shares92.77%2026-06-302026-08-07

MWA MUELLER WTR PRODS INC13.7K sharesnew addition2026-06-302026-08-07

CVX CHEVRON CORPORATION2.1K shares-57.87%2026-06-302026-08-07

DEI DOUGLAS EMMETT INC29.7K sharesnew addition2026-06-302026-08-07

RY ROYAL BK CDA1.7K shares-63.20%2026-06-302026-08-07

ADC AGREE RLTY CORP4.6K sharesnew addition2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO1.5K sharesnew addition2026-06-302026-08-07

Sponsored

RGA REINSURANCE GROUP AMER INC1.6K sharesnew addition2026-06-302026-08-07

RRC RANGE RES CORP9.4K sharesnew addition2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC4.9K sharesnew addition2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP678 shares-19.86%2026-06-302026-08-07

PHM PULTE GROUP INC2.5K sharesnew addition2026-06-302026-08-07

EPAC ENERPAC TOOL GROUP CORP9.3K sharesnew addition2026-06-302026-08-07

NFG NATIONAL FUEL GAS CO4.3K sharesnew addition2026-06-302026-08-07

VALE VALE S A22.1K sharesnew addition2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP889 shares-35.49%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.6K shares7.07%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC2.0K sharesnew addition2026-06-302026-08-07

DOV DOVER CORP1.5K sharesnew addition2026-06-302026-08-07

SRE SEMPRA3.5K shares-21.59%2026-06-302026-08-07

CCI CROWN CASTLE INC4.3K sharesnew addition2026-06-302026-08-07

PCG PG&E CORP19.2K shares65.58%2026-06-302026-08-07

PFS PROVIDENT FINL SVCS INC13.6K sharesnew addition2026-06-302026-08-07

Sponsored

MKL MARKEL GROUP INC163 shares-51.34%2026-06-302026-08-07

OVV OVINTIV INC6.0K sharesnew addition2026-06-302026-08-07

FNB F N B CORP16.6K sharesnew addition2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP4.4K shares-13.07%2026-06-302026-08-07

AVA AVISTA CORP7.7K sharesnew addition2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY809 sharesnew addition2026-06-302026-08-07

BKR BAKER HUGHES COMPANY5.6K sharesnew addition2026-06-302026-08-07

TCBI TEXAS CAP BANCSHARES INC3.0K sharesnew addition2026-06-302026-08-07

Sponsored

SNX TD SYNNEX CORPORATION1.2K sharesnew addition2026-06-302026-08-07

STNG SCORPIO TANKERS INC4.5K sharesnew addition2026-06-302026-08-07

FTI TECHNIPFMC PLC4.7K shares1.83%2026-06-302026-08-07

DOW DOW HLDGS INC11.3K shares41.99%2026-06-302026-08-07

EPRT ESSENTIAL PPTYS RLTY TR INC10.3K sharesnew addition2026-06-302026-08-07

MSM MSC INDL DIRECT INC2.6K sharesnew addition2026-06-302026-08-07

T AT&T INC14.8K sharesnew addition2026-06-302026-08-07

BCC BOISE CASCADE CO DEL3.9K sharesnew addition2026-06-302026-08-07

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.0K sharesnew addition2026-06-302026-08-07

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1.9K sharesnew addition2026-06-302026-08-07

IOSP INNOSPEC INC3.6K shares-0.52%2026-06-302026-08-07

INDB INDEPENDENT BK CORP MASS3.5K shares-43.64%2026-06-302026-08-07

TS TENARIS S A5.3K sharesnew addition2026-06-302026-08-07

AKR ACADIA RLTY TR14.1K shares-47.98%2026-06-302026-08-07

VISA INC VISA INC858 shares-10.81%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.0K sharesnew addition2026-06-302026-08-07

Sponsored

CNR CORE NATURAL RESOURCES INC3.6K sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC850 shares-62.32%2026-06-302026-08-07

SBRA SABRA HEALTH CARE REIT INC14.8K sharesnew addition2026-06-302026-08-07

BCPC BALCHEM CORP1.7K sharesnew addition2026-06-302026-08-07

DRH DIAMONDROCK HOSPITALITY CO23.4K sharesnew addition2026-06-302026-08-07

AAT AMERICAN ASSETS TR INC11.5K sharesnew addition2026-06-302026-08-07

NE NOBLE CORP PLC7.6K sharesnew addition2026-06-302026-08-07

PHG KONINKLIJKE PHILIPS N V10.4K sharesnew addition2026-06-302026-08-07

Sponsored

CRUS CIRRUS LOGIC INC1.9K sharesnew addition2026-06-302026-08-07

MDU MDU RES GROUP INC13.3K sharesnew addition2026-06-302026-08-07

STLD STEEL DYNAMICS INC1.2K sharesnew addition2026-06-302026-08-07

PR PERMIAN RESOURCES CORP15.1K shares-34.58%2026-06-302026-08-07

VLY VALLEY NATL BANCORP18.9K sharesnew addition2026-06-302026-08-07

FAST FASTENAL CO5.8K sharesnew addition2026-06-302026-08-07

ETR ENTERGY CORP NEW2.4K sharesnew addition2026-06-302026-08-07

DOLE DOLE PLC20.0K sharesnew addition2026-06-302026-08-07

Sponsored

NMFC NEW MTN FIN CORP37.8K shares30.68%2026-06-302026-08-07

ALARM COM HLDGS INC ALARM COM HLDGS INC5.8K sharesnew addition2026-06-302026-08-07

CCEP COCA-COLA EUROPACIFIC PARTNE2.7K shares3.92%2026-06-302026-08-07

MTG MGIC INVT CORP WIS9.5K sharesnew addition2026-06-302026-08-07

STT STATE STR CORP1.6K sharesnew addition2026-06-302026-08-07

TRMB TRIMBLE INC5.2K shares21.68%2026-06-302026-08-07

WCC WESCO INTL INC772 sharesnew addition2026-06-302026-08-07

APA CORPORATION APA CORPORATION8.1K sharesnew addition2026-06-302026-08-07

Sponsored

TM TOYOTA MOTOR CORP1.6K shares-17.35%2026-06-302026-08-07

ARAMARK ARAMARK4.6K sharesnew addition2026-06-302026-08-07

EBC EASTERN BANKSHARES INC11.8K sharesnew addition2026-06-302026-08-07

SEIC SEI INVTS CO3.0K shares-56.38%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC6.1K sharesnew addition2026-06-302026-08-07

CNOB CONNECTONE BANCORP INC7.7K sharesnew addition2026-06-302026-08-07

AGCO AGCO CORP2.2K shares-19.17%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS412 shares41.58%2026-06-302026-08-07

Sponsored

CGBD CARLYLE SECURED LENDING INC24.4K shares9.44%2026-06-302026-08-07

TTEK TETRA TECH INC NEW8.8K sharesnew addition2026-06-302026-08-07

SSNC SS&C TECH HLDGS4.1K shares-25.77%2026-06-302026-08-07

ROST ROSS STORES INC1.2K sharesnew addition2026-06-302026-08-07

VTR VENTAS INC2.8K sharesnew addition2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.8K shares-42.16%2026-06-302026-08-07

AZO AUTOZONE INC77 shares-39.84%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN1.1K sharesnew addition2026-06-302026-08-07

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION262 shares-73.59%2026-06-302026-08-07

PGR PROGRESSIVE CORP1.1K sharesnew addition2026-06-302026-08-07

JBL JABIL INC630 shares-18.92%2026-06-302026-08-07

TU TELUS CORPORATION23.0K shares3.47%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP3.0K shares-65.64%2026-06-302026-08-07

AN AUTONATION INC1.3K shares-39.72%2026-06-302026-08-07

AIZ ASSURANT INC897 shares-34.62%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED468 sharesnew addition2026-06-302026-08-07

Sponsored

RPM RPM INTL INC2.2K shares-63.62%2026-06-302026-08-07

HCI HCI GROUP INC1.4K sharesnew addition2026-06-302026-08-07

GIB CGI INC3.7K shares-15.16%2026-06-302026-08-07

OCFC OCEANFIRST FINL CORP12.2K shares-20.74%2026-06-302026-08-07

PTC PTC INC2.1K sharesnew addition2026-06-302026-08-07

PHIN PHINIA INC2.9K shares-9.15%2026-06-302026-08-07

ABNB AIRBNB INC1.6K sharesnew addition2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2026-06-302026-08-07

Sponsored

ALG ALAMO GROUP INC1.4K sharesnew addition2026-06-302026-08-07

BKU BANKUNITED INC4.8K sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN2.6K sharesnew addition2026-06-302026-08-07

TRMK TRUSTMARK CORP4.9K sharesnew addition2026-06-302026-08-07

APG API GROUP CORP5.3K shares-50.42%2026-06-302026-08-07

CORTEVA INC CORTEVA INC2.6K sharesnew addition2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP2.4K sharesnew addition2026-06-302026-08-07

LKFN LAKELAND FINL CORP3.6K sharesnew addition2026-06-302026-08-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.4K sharesnew addition2026-06-302026-08-07

LDOS LEIDOS HOLDINGS INC2.1K shares-50.94%2026-06-302026-08-07

CTS CTS CORP3.3K sharesnew addition2026-06-302026-08-07

VLTO VERALTO CORP2.4K shares-65.70%2026-06-302026-08-07

GPI GROUP 1 AUTOMOTIVE INC739 shares10.96%2026-06-302026-08-07

ADUS ADDUS HOMECARE CORP2.1K shares-10.39%2026-06-302026-08-07

BNS BANK NOVA SCOTIA B C2.5K shares-76.81%2026-06-302026-08-07

ZWS ZURN ELKAY WATER SOLNS CORP4.2K shares-32.89%2026-06-302026-08-07

Sponsored

PH PARKER-HANNIFIN CORP217 shares-66.77%2026-06-302026-08-07

PEB PEBBLEBROOK HOTEL TR10.9K sharesnew addition2026-06-302026-08-07

CSV CARRIAGE SVCS INC5.5K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO624 shares-62.07%2026-06-302026-08-07

NLY ANNALY CAPITAL MANAGEMENT IN9.4K sharesnew addition2026-06-302026-08-07

PEN PENUMBRA INC667 sharesnew addition2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC616 sharesnew addition2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW1.6K sharesnew addition2026-06-302026-08-07

Sponsored

DAR DARLING INGREDIENTS INC3.8K sharesnew addition2026-06-302026-08-07

PPL CORP PPL CORP5.7K sharesnew addition2026-06-302026-08-07

NTR NUTRIEN LTD3.3K shares-72.71%2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC862 shares-16.63%2026-06-302026-08-07

HII HUNTINGTON INGALLS INDS INC723 sharesnew addition2026-06-302026-08-07

HUBB HUBBELL INC386 sharesnew addition2026-06-302026-08-07

CCU COMPANIA CERVECERIAS UNIDAS17.0K sharesnew addition2026-06-302026-08-07

HTGC HERCULES CAPITAL INC11.4K shares-64.90%2026-06-302026-08-07

Sponsored

ARCO ARCOS DORADOS HLDGS INC21.5K sharesnew addition2026-06-302026-08-07

HLN HALEON PLC18.2K sharesnew addition2026-06-302026-08-07

ECVT ECOVYST INC13.5K sharesnew addition2026-06-302026-08-07

PK PARK HOTELS & RESORTS INC11.5K sharesnew addition2026-06-302026-08-07

INFY INFOSYS LTD15.0K sharesnew addition2026-06-302026-08-07

AVPT AVEPOINT INC12.7K sharesnew addition2026-06-302026-08-07

HLMN HILLMAN SOLUTIONS CORP16.7K sharesnew addition2026-06-302026-08-07

MSIF MSC INCOME FUND INC11.1K sharesnew addition2026-06-302026-08-07

Sponsored

SWIM LATHAM GROUP INC19.1K sharesnew addition2026-06-302026-08-07

BBD BANCO BRADESCO S A35.2K sharesnew addition2026-06-302026-08-07

PAX PATRIA INVESTMENTS LIMITED11.0K shares-34.41%2026-06-302026-08-07

MFIC MIDCAP FINANCIAL INVSTMNT CO11.9K sharesnew addition2026-06-302026-08-07

GNL GLOBAL NET LEASE INC13.2K sharesnew addition2026-06-302026-08-07

ERIC TELEFONAKTIEBOLAGET LM ERICS10.2K sharesnew addition2026-06-302026-08-07

PDM PIEDMONT REALTY TRUST INC10.8K sharesnew addition2026-06-302026-08-07

JBI JANUS INTERNATIONAL GROUP IN17.5K sharesnew addition2026-06-302026-08-07

Sponsored

CXM SPRINKLR INC18.4K sharesnew addition2026-06-302026-08-07

FLO FLOWERS FOODS INC11.8K shares-48.49%2026-06-302026-08-07

RES RPC INC15.9K sharesnew addition2026-06-302026-08-07

ITUB ITAU UNIBANCO HLDG S A10.7K sharesnew addition2026-06-302026-08-07

MLCO MELCO RESORTS AND ENTMNT LTD15.7K shares-14.61%2026-06-302026-08-07

VTEX VTEX17.3K sharesnew addition2026-06-302026-08-07

ESRT EMPIRE ST RLTY TR INC12.4K sharesnew addition2026-06-302026-08-07

BHC BAUSCH HEALTH COS INC13.3K shares-23.75%2026-06-302026-08-07

Sponsored

PTON PELOTON INTERACTIVE INC10.5K shares-17.90%2026-06-302026-08-07

COUR COURSERA INC10.9K sharesnew addition2026-06-302026-08-07

RXRX RECURSION PHARMACEUTICALS IN16.1K shares20.36%2026-06-302026-08-07

ARCHER AVIATION INC ARCHER AVIATION INC11.8K shares5.15%2026-06-302026-08-07

SANA SANA BIOTECHNOLOGY INC12.4K sharesnew addition2026-06-302026-08-07

HIG

HARTFORD INSURANCE GROUP INC

12.85%

Shares5.8K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

152.36%

Shares2.3K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-15.54%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

103.02%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AVY

AVERY DENNISON CORP

82.89%

Shares4.0K

Event2026-06-30

Filed2026-08-07

GGG

GRACO INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-21.19%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BRX

BRIXMOR PPTY GROUP INC

-19.97%

Shares20.1K

Event2026-06-30

Filed2026-08-07

INGR

INGREDION INC

16.63%

Shares6.7K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

67.33%

Shares11.7K

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

CUBE

CUBESMART

33.32%

Shares15.7K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

New

Shares26.6K

Event2026-06-30

Filed2026-08-07

LEN

LENNAR CORP

21.44%

Shares6.6K

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

-7.46%

Shares4.9K

Event2026-06-30

Filed2026-08-07

FIRST INDL RLTY TR INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

-55.58%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MGY

MAGNOLIA OIL & GAS CORP

New

Shares21.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

13.17%

Shares2.0K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

TNK

TEEKAY TANKERS LTD

35.67%

Shares8.1K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

3M CO

47.23%

Shares3.2K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

New

Shares15.1K

Event2026-06-30

Filed2026-08-07

CSL

CARLISLE COS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

125.03%

Shares3.7K

Event2026-06-30

Filed2026-08-07

FRT

FEDERAL RLTY INVT TR NEW

-29.60%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

New

Shares629

Event2026-06-30

Filed2026-08-07

ATR

APTARGROUP INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

WTFC

WINTRUST FINL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

-1.34%

Shares6.6K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

28.84%

Shares2.3K

Event2026-06-30

Filed2026-08-07

VICI

VICI PPTYS INC

81.91%

Shares17.5K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

New

Shares610

Event2026-06-30

Filed2026-08-07

NDSN

NORDSON CORP

-0.46%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SOUTHSTATE BK CORP

75.78%

Shares4.5K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

49.29%

Shares2.5K

Event2026-06-30

Filed2026-08-07

LECO

LINCOLN ELEC HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

REG

REGENCY CTRS CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

New

Shares596

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

-11.48%

Shares14.0K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-48.71%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-45.20%

Shares5.3K

Event2026-06-30

Filed2026-08-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-56.60%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

CCL

CARNIVAL CORP LTD

New

Shares14.4K

Event2026-06-30

Filed2026-08-07

OGS

ONE GAS INC

-33.11%

Shares5.2K

Event2026-06-30

Filed2026-08-07

TCBK

TRICO BANCSHARES

-33.36%

Shares7.4K

Event2026-06-30

Filed2026-08-07

LSTR

LANDSTAR SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

SUI

SUN CMNTYS INC

30.34%

Shares3.3K

Event2026-06-30

Filed2026-08-07

UFPI

UFP INDUSTRIES INC

-41.17%

Shares4.4K

Event2026-06-30

Filed2026-08-07

GLPI

GAMING & LEISURE P

71.24%

Shares9.0K

Event2026-06-30

Filed2026-08-07

EQBK

EQUITY BANCSHARES INC

25.20%

Shares8.1K

Event2026-06-30

Filed2026-08-07

FBK

FB FINL CORP

-32.32%

Shares7.1K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-49.60%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

5.69%

Shares390

Event2026-06-30

Filed2026-08-07

NWSA

NEWS CORP NEW

New

Shares15.9K

Event2026-06-30

Filed2026-08-07

YUMC

YUM CHINA HLDGS INC

New

Shares9.6K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

37.46%

Shares400

Event2026-06-30

Filed2026-08-07

SHO

SUNSTONE HOTEL INVS INC NEW

New

Shares33.5K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares35.2K

Event2026-06-30

Filed2026-08-07

EWBC

EAST WEST BANCORP INC

56.88%

Shares2.9K

Event2026-06-30

Filed2026-08-07

PEBO

PEOPLES BANCORP INC

New

Shares9.8K

Event2026-06-30

Filed2026-08-07

FULT

FULTON FINL CORP PA

New

Shares15.5K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

AWI

ARMSTRONG WORLD INDS INC NEW

57.06%

Shares2.3K

Event2026-06-30

Filed2026-08-07

BANR

BANNER CORP

-46.46%

Shares5.6K

Event2026-06-30

Filed2026-08-07

PFLT

PENNANTPARK FLOATING RATE CA

New

Shares49.6K

Event2026-06-30

Filed2026-08-07

BBDC

BARINGS BDC INC

-8.52%

Shares43.2K

Event2026-06-30

Filed2026-08-07

PNR

PENTAIR PLC

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

BALL

BALL CORP

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

17.10%

Shares5.9K

Event2026-06-30

Filed2026-08-07

UBSI

UNITED BANKSHARES INC WEST V

54.04%

Shares7.8K

Event2026-06-30

Filed2026-08-07

CANADIAN IMPERIAL BANK OF CO

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC

-22.39%

Shares52

Event2026-06-30

Filed2026-08-07

BP PLC

New

Shares9.6K

Event2026-06-30

Filed2026-08-07

WSFS

WSFS FINL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

92.77%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MWA

MUELLER WTR PRODS INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-57.87%

Shares2.1K

Event2026-06-30

Filed2026-08-07

DEI

DOUGLAS EMMETT INC

New

Shares29.7K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

-63.20%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ADC

AGREE RLTY CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

RGA

REINSURANCE GROUP AMER INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

RRC

RANGE RES CORP

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-19.86%

Shares678

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

EPAC

ENERPAC TOOL GROUP CORP

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

New

Shares22.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-35.49%

Shares889

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

7.07%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

-21.59%

Shares3.5K

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

PCG

PG&E CORP

65.58%

Shares19.2K

Event2026-06-30

Filed2026-08-07

PFS

PROVIDENT FINL SVCS INC

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

-51.34%

Shares163

Event2026-06-30

Filed2026-08-07

OVV

OVINTIV INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

FNB

F N B CORP

New

Shares16.6K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

-13.07%

Shares4.4K

Event2026-06-30

Filed2026-08-07

AVA

AVISTA CORP

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares809

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

TCBI

TEXAS CAP BANCSHARES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

SNX

TD SYNNEX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

STNG

SCORPIO TANKERS INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

1.83%

Shares4.7K

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

41.99%

Shares11.3K

Event2026-06-30

Filed2026-08-07

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-07

MSM

MSC INDL DIRECT INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

AT&T INC

New

Shares14.8K

Event2026-06-30

Filed2026-08-07

BCC

BOISE CASCADE CO DEL

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ADVANCED DRAIN SYS INC DEL

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

IOSP

INNOSPEC INC

-0.52%

Shares3.6K

Event2026-06-30

Filed2026-08-07

INDB

INDEPENDENT BK CORP MASS

-43.64%

Shares3.5K

Event2026-06-30

Filed2026-08-07

TENARIS S A

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

AKR

ACADIA RLTY TR

-47.98%

Shares14.1K

Event2026-06-30

Filed2026-08-07

VISA INC

-10.81%

Shares858

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

CNR

CORE NATURAL RESOURCES INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-62.32%

Shares850

Event2026-06-30

Filed2026-08-07

SBRA

SABRA HEALTH CARE REIT INC

New

Shares14.8K

Event2026-06-30

Filed2026-08-07

BCPC

BALCHEM CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

DRH

DIAMONDROCK HOSPITALITY CO

New

Shares23.4K

Event2026-06-30

Filed2026-08-07

AAT

AMERICAN ASSETS TR INC

New

Shares11.5K

Event2026-06-30

Filed2026-08-07

NOBLE CORP PLC

New

Shares7.6K

Event2026-06-30

Filed2026-08-07

PHG

KONINKLIJKE PHILIPS N V

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

CRUS

CIRRUS LOGIC INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

MDU

MDU RES GROUP INC

New

Shares13.3K

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

PERMIAN RESOURCES CORP

-34.58%

Shares15.1K

Event2026-06-30

Filed2026-08-07

VLY

VALLEY NATL BANCORP

New

Shares18.9K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

DOLE

DOLE PLC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

NMFC

NEW MTN FIN CORP

30.68%

Shares37.8K

Event2026-06-30

Filed2026-08-07

ALARM COM HLDGS INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

CCEP

COCA-COLA EUROPACIFIC PARTNE

3.92%

Shares2.7K

Event2026-06-30

Filed2026-08-07

MTG

MGIC INVT CORP WIS

New

Shares9.5K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

21.68%

Shares5.2K

Event2026-06-30

Filed2026-08-07

WCC

WESCO INTL INC

New

Shares772

Event2026-06-30

Filed2026-08-07

APA CORPORATION

New

Shares8.1K

Event2026-06-30

Filed2026-08-07

TOYOTA MOTOR CORP

-17.35%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ARAMARK

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

EBC

EASTERN BANKSHARES INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-07

SEIC

SEI INVTS CO

-56.38%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

CNOB

CONNECTONE BANCORP INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

AGCO

AGCO CORP

-19.17%

Shares2.2K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

41.58%

Shares412

Event2026-06-30

Filed2026-08-07

CGBD

CARLYLE SECURED LENDING INC

9.44%

Shares24.4K

Event2026-06-30

Filed2026-08-07

TTEK

TETRA TECH INC NEW

New

Shares8.8K

Event2026-06-30

Filed2026-08-07

SSNC

SS&C TECH HLDGS

-25.77%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-42.16%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

-39.84%

Shares77

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-73.59%

Shares262

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

-18.92%

Shares630

Event2026-06-30

Filed2026-08-07

TELUS CORPORATION

3.47%

Shares23.0K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

-65.64%

Shares3.0K

Event2026-06-30

Filed2026-08-07

AUTONATION INC

-39.72%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AIZ

ASSURANT INC

-34.62%

Shares897

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

New

Shares468

Event2026-06-30

Filed2026-08-07

RPM

RPM INTL INC

-63.62%

Shares2.2K

Event2026-06-30

Filed2026-08-07

HCI

HCI GROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

GIB

CGI INC

-15.16%

Shares3.7K

Event2026-06-30

Filed2026-08-07

OCFC

OCEANFIRST FINL CORP

-20.74%

Shares12.2K

Event2026-06-30

Filed2026-08-07

PTC

PTC INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

PHIN

PHINIA INC

-9.15%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

ALG

ALAMO GROUP INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

BKU

BANKUNITED INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

TRMK

TRUSTMARK CORP

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

APG

API GROUP CORP

-50.42%

Shares5.3K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

LKFN

LAKELAND FINL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

LDOS

LEIDOS HOLDINGS INC

-50.94%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CTS

CTS CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

-65.70%

Shares2.4K

Event2026-06-30

Filed2026-08-07

GPI

GROUP 1 AUTOMOTIVE INC

10.96%

Shares739

Event2026-06-30

Filed2026-08-07

ADUS

ADDUS HOMECARE CORP

-10.39%

Shares2.1K

Event2026-06-30

Filed2026-08-07

BNS

BANK NOVA SCOTIA B C

-76.81%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ZWS

ZURN ELKAY WATER SOLNS CORP

-32.89%

Shares4.2K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-66.77%

Shares217

Event2026-06-30

Filed2026-08-07

PEB

PEBBLEBROOK HOTEL TR

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

CSV

CARRIAGE SVCS INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-62.07%

Shares624

Event2026-06-30

Filed2026-08-07

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares9.4K

Event2026-06-30

Filed2026-08-07

PEN

PENUMBRA INC

New

Shares667

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

New

Shares616

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

DAR

DARLING INGREDIENTS INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

PPL CORP

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

-72.71%

Shares3.3K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

-16.63%

Shares862

Event2026-06-30

Filed2026-08-07

HII

HUNTINGTON INGALLS INDS INC

New

Shares723

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

New

Shares386

Event2026-06-30

Filed2026-08-07

CCU

COMPANIA CERVECERIAS UNIDAS

New

Shares17.0K

Event2026-06-30

Filed2026-08-07

HTGC

HERCULES CAPITAL INC

-64.90%

Shares11.4K

Event2026-06-30

Filed2026-08-07

ARCO

ARCOS DORADOS HLDGS INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC

New

Shares18.2K

Event2026-06-30

Filed2026-08-07

ECVT

ECOVYST INC

New

Shares13.5K

Event2026-06-30

Filed2026-08-07

PARK HOTELS & RESORTS INC

New

Shares11.5K

Event2026-06-30

Filed2026-08-07

INFY

INFOSYS LTD

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

AVPT

AVEPOINT INC

New

Shares12.7K

Event2026-06-30

Filed2026-08-07

HLMN

HILLMAN SOLUTIONS CORP

New

Shares16.7K

Event2026-06-30

Filed2026-08-07

MSIF

MSC INCOME FUND INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-07

SWIM

LATHAM GROUP INC

New

Shares19.1K

Event2026-06-30

Filed2026-08-07

BBD

BANCO BRADESCO S A

New

Shares35.2K

Event2026-06-30

Filed2026-08-07

PAX

PATRIA INVESTMENTS LIMITED

-34.41%

Shares11.0K

Event2026-06-30

Filed2026-08-07

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares11.9K

Event2026-06-30

Filed2026-08-07

GNL

GLOBAL NET LEASE INC

New

Shares13.2K

Event2026-06-30

Filed2026-08-07

ERIC

TELEFONAKTIEBOLAGET LM ERICS

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

PDM

PIEDMONT REALTY TRUST INC

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares17.5K

Event2026-06-30

Filed2026-08-07

CXM

SPRINKLR INC

New

Shares18.4K

Event2026-06-30

Filed2026-08-07

FLO

FLOWERS FOODS INC

-48.49%

Shares11.8K

Event2026-06-30

Filed2026-08-07

RES

RPC INC

New

Shares15.9K

Event2026-06-30

Filed2026-08-07

ITUB

ITAU UNIBANCO HLDG S A

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

MLCO

MELCO RESORTS AND ENTMNT LTD

-14.61%

Shares15.7K

Event2026-06-30

Filed2026-08-07

VTEX

New

Shares17.3K

Event2026-06-30

Filed2026-08-07

ESRT

EMPIRE ST RLTY TR INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-07

BHC

BAUSCH HEALTH COS INC

-23.75%

Shares13.3K

Event2026-06-30

Filed2026-08-07

PTON

PELOTON INTERACTIVE INC

-17.90%

Shares10.5K

Event2026-06-30

Filed2026-08-07

COUR

COURSERA INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

RXRX

RECURSION PHARMACEUTICALS IN

20.36%

Shares16.1K

Event2026-06-30

Filed2026-08-07

ARCHER AVIATION INC

5.15%

Shares11.8K

Event2026-06-30

Filed2026-08-07

SANA

SANA BIOTECHNOLOGY INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available