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The Analysis of NEW YORK STATE COMMON RETIREMENT FUND's Holdings & P&L

Currently, NEW YORK STATE COMMON RETIREMENT FUND holds 3173 types of securities in its portfolio with a total value $79.3B. In the most recent quarter, they have increased their positions in KLAC (+1.3M shares, valued at $400.7M), SNDK (+76.9K shares, valued at $174.9M), BKNG (+818.8K shares, valued at $146.0M); decreased their positions in NVDA (-1.3M shares, valued at $267.8M), AAPL (-638.0K shares, valued at $184.6M), GOOGL (-418.7K shares, valued at $149.6M); initiated new positions in N/A (+536.0K shares, valued at $91.6M), N/A (+384.5K shares, valued at $86.1M), N/A (+384.6K shares, valued at $85.0M).

1M P&L

+2.5B+3.96%

3M P&L

-711.7M-1.09%

HY P&L

+5.2B+8.75%

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

1Semiconductors9.8B

15.0%

2Consumer Electronics4.8B

7.3%

3Internet Content & Information4.5B

6.8%

Top Industries by Stock Count

1Banks - Regional271 stocks

9.2%

2Biotechnology264 stocks

9.0%

3Software - Application111 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION24.9M shares-5.11%2026-06-302026-07-29

AAPL APPLE INC16.4M shares-3.73%2026-06-302026-07-29

MSFT MICROSOFT CORPORATION8.5M shares-4.37%2026-06-302026-07-29

AMZN AMAZON.COM INC11.2M shares-3.40%2026-06-302026-07-29

GOOGL ALPHABET INC - CLASS A6.7M shares-5.89%2026-06-302026-07-29

GOOG ALPHABET INC - CLASS C5.4M shares-4.34%2026-06-302026-07-29

BROADCOM INC BROADCOM INC5.0M shares-3.93%2026-06-302026-07-29

MU MICRON TECHNOLOGY1.1M shares-9.32%2026-06-302026-07-29

Sponsored

META PLATFORMS INC META PLATFORMS INC2.3M shares-4.11%2026-06-302026-07-29

TSLA TESLA INC3.0M shares-3.07%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES1.8M shares-3.11%2026-06-302026-07-29

LLY ELI LILLY & COMPANY865.6K shares-4.88%2026-06-302026-07-29

JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY3.0M shares-7.13%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC-CL1.9M shares-3.78%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.8M shares-4.13%2026-06-302026-07-29

INTC INTEL CORPORATION4.8M shares-5.00%2026-06-302026-07-29

Sponsored

VISA INC - CLASS A VISA INC - CLASS A1.9M shares-6.68%2026-06-302026-07-29

APPLIED MATERIALS INC APPLIED MATERIALS INC847.9K shares-6.21%2026-06-302026-07-29

LRCX LAM RESEARCH CORP1.3M shares-6.27%2026-06-302026-07-29

WMT WAL-MART INC5.1M shares2.48%2026-06-302026-07-29

CAT CATERPILLAR INC527.8K shares0.42%2026-06-302026-07-29

CISCO SYSTEMS INC CISCO SYSTEMS INC4.7M shares-3.23%2026-06-302026-07-29

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION3.9M shares-6.99%2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.9M shares-4.85%2026-06-302026-07-29

Sponsored

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP484.4K shares-5.06%2026-06-302026-07-29

KLAC KLA CORP1.5M shares840.15%2026-06-302026-07-29

MASTERCARD INC CLASS A MASTERCARD INC CLASS A868.5K shares-4.99%2026-06-302026-07-29

GE GENERAL ELECTRIC COMPANY1.2M shares-0.55%2026-06-302026-07-29

BAC BANK OF AMERICA CORP7.4M shares-14.04%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC983.3K shares-14.94%2026-06-302026-07-29

KO COCA-COLA COMPANY/THE4.7M shares2.72%2026-06-302026-07-29

PG PROCTER & GAMBLE COMPANY2.6M shares-5.19%2026-06-302026-07-29

Sponsored

HD HOME DEPOT INC/THE1.1M shares-5.18%2026-06-302026-07-29

MRK MERCK & COMPANY INC2.9M shares-17.24%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR ADR739.8K shares-1.92%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC344.3K shares-8.07%2026-06-302026-07-29

SNDK SANDISK CORP151.1K shares103.69%2026-06-302026-07-29

GEV GE VERNOVA INC288.0K shares-4.31%2026-06-302026-07-29

NETFLIX INC NETFLIX INC4.5M shares-6.21%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC921.9K shares-0.65%2026-06-302026-07-29

Sponsored

IBM INTL BUSINESS MACHINES1.1M shares-3.10%2026-06-302026-07-29

WFC WELLS FARGO & COMPANY3.7M shares-10.07%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.7M shares-4.50%2026-06-302026-07-29

MS MORGAN STANLEY1.4M shares-6.44%2026-06-302026-07-29

RTX CORP RTX CORP1.6M shares-3.48%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC983.7K shares6.47%2026-06-302026-07-29

CVX CHEVRON CORP1.7M shares-7.87%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4M shares2.12%2026-06-302026-07-29

Sponsored

TXN TEXAS INSTRUMENTS INC926.9K shares-5.93%2026-06-302026-07-29

ORACLE CORP ORACLE CORP1.8M shares-3.55%2026-06-302026-07-29

C CITIGROUP INC1.9M shares-25.54%2026-06-302026-07-29

LIN LINDE PLC490.7K shares-4.37%2026-06-302026-07-29

APH AMPHENOL CORP CLASS A1.3M shares-4.24%2026-06-302026-07-29

WDC WESTERN DIGITAL CORP349.0K shares84.78%2026-06-302026-07-29

MCD MCDONALD'S CORPORATION797.7K shares-5.34%2026-06-302026-07-29

AMGN AMGEN INC592.7K shares-4.49%2026-06-302026-07-29

Sponsored

NEXT ERA ENERGY INC NEXT ERA ENERGY INC2.4M shares-3.33%2026-06-302026-07-29

ETN EATON CORP PLC496.3K shares-5.49%2026-06-302026-07-29

QCOM QUALCOMM INC1.1M shares-11.03%2026-06-302026-07-29

ADI ANALOG DEVICES518.2K shares-6.12%2026-06-302026-07-29

PEP PEPSICO INC1.5M shares-5.57%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC406.9K shares-5.87%2026-06-302026-07-29

GLW CORNING INC792.1K shares115.26%2026-06-302026-07-29

CHUBB LTD CHUBB LTD580.5K shares-11.74%2026-06-302026-07-29

Sponsored

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC255.2K shares-3.48%2026-06-302026-07-29

ANET ARISTA NETWORKS INC1.1M shares-2.96%2026-06-302026-07-29

AXP AMERICAN EXPRESS COMPANY567.8K shares-6.90%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS4.5M shares-5.37%2026-06-302026-07-29

BA BOEING COMPANY/THE875.5K shares-2.81%2026-06-302026-07-29

DIS WALT DISNEY COMPANY/THE1.9M shares-10.61%2026-06-302026-07-29

TJX TJX COMPANIES INC/THE1.2M shares-5.80%2026-06-302026-07-29

DE DEERE & COMPANY287.1K shares-3.56%2026-06-302026-07-29

Sponsored

WELL WELLTOWER INC784.9K shares-0.74%2026-06-302026-07-29

GILD GILEAD SCIENCES INC1.4M shares-5.56%2026-06-302026-07-29

ABT ABBOTT LABORATORIES1.9M shares-5.24%2026-06-302026-07-29

UNP UNION PACIFIC CORPORATION612.5K shares-5.03%2026-06-302026-07-29

BLK BLACKROCK INC173.1K shares-6.78%2026-06-302026-07-29

PFE PFIZER INC6.7M shares-17.08%2026-06-302026-07-29

SCHW SCHWAB (CHARLES) CORP/THE1.7M shares-6.58%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC2.1M shares-7.50%2026-06-302026-07-29

Sponsored

BKNG BOOKING HOLDINGS INC857.7K shares2105.76%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC381.8K shares0.90%2026-06-302026-07-29

T AT&T INC7.3M shares-11.15%2026-06-302026-07-29

CVS CVS HEALTH CORP1.4M shares-17.81%2026-06-302026-07-29

CRM SALESFORCE INC929.6K shares-17.47%2026-06-302026-07-29

PLD PROLOGIS INC1.1M shares-4.49%2026-06-302026-07-29

LOW LOWES COMPANIES656.5K shares-4.98%2026-06-302026-07-29

SBUX STARBUCKS CORPORATION1.4M shares-2.81%2026-06-302026-07-29

Sponsored

DELL DELL TECHNOLOGIES INC-C325.8K shares-9.43%2026-06-302026-07-29

PGR PROGRESSIVE CORP/THE641.8K shares-22.98%2026-06-302026-07-29

MO ALTRIA GROUP INC1.9M shares-4.22%2026-06-302026-07-29

PH PARKER HANNIFIN CORP141.9K shares-5.34%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC282.0K shares-5.37%2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS277.6K shares-5.06%2026-06-302026-07-29

COP CONOCOPHILLIPS1.3M shares-5.61%2026-06-302026-07-29

COF CAPITAL ONE FINANCIAL663.5K shares-5.40%2026-06-302026-07-29

Sponsored

S&P GLOBAL INC S&P GLOBAL INC324.6K shares-8.35%2026-06-302026-07-29

DHR DANAHER CORPORATION689.7K shares-5.22%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO387.9K shares93.94%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO2.2M shares-4.57%2026-06-302026-07-29

APPLOVIN CORP - CLASS A APPLOVIN CORP - CLASS A244.1K shares-3.72%2026-06-302026-07-29

NEM NEWMONT CORPORATION1.3M shares-7.36%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP480.4K shares0.81%2026-06-302026-07-29

SYK STRYKER CORPORATION378.0K shares-4.83%2026-06-302026-07-29

Sponsored

QUANTA SERVICES INC QUANTA SERVICES INC164.0K shares107.04%2026-06-302026-07-29

FLEX FLEX LTD717.9K shares-37.46%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC1.2M shares-0.17%2026-06-302026-07-29

CMI CUMMINS INC161.1K shares76.03%2026-06-302026-07-29

BK BANK OF NEW YORK MELLON789.1K shares68.35%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP222.5K shares0.79%2026-06-302026-07-29

JOHNSON CONTROLS INT PLC JOHNSON CONTROLS INT PLC767.3K shares-6.17%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC413.7K shares91.40%2026-06-302026-07-29

Sponsored

CDNS CADENCE DESIGN SYSTEMS295.8K shares-3.71%2026-06-302026-07-29

PNC PNC FINANCIAL SVCS GRP450.2K shares-25.19%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC1.4M shares-4.66%2026-06-302026-07-29

SNPS SYNOPSYS INC247.2K shares-5.58%2026-06-302026-07-29

EQIX EQUINIX INC103.3K shares-1.90%2026-06-302026-07-29

ECL ECOLAB INC374.8K shares-3.05%2026-06-302026-07-29

USB US BANCORP1.7M shares-5.32%2026-06-302026-07-29

MCK MCKESSON CORPORATION134.9K shares-22.96%2026-06-302026-07-29

Sponsored

GD GENERAL DYNAMICS CORP284.4K shares-4.07%2026-06-302026-07-29

FTNT FORTINET INC651.8K shares-7.93%2026-06-302026-07-29

WASTE MANAGEMENT INC WASTE MANAGEMENT INC444.1K shares1.69%2026-06-302026-07-29

SOUTHERN COMPANY SOUTHERN COMPANY1.0M shares-1.69%2026-06-302026-07-29

BX BLACKSTONE INC833.6K shares-6.44%2026-06-302026-07-29

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC1.5M shares-4.06%2026-06-302026-07-29

CSX CSX CORPORATION2.0M shares-5.78%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING428.4K shares-6.34%2026-06-302026-07-29

Sponsored

ADOBE INC ADOBE INC463.4K shares-5.94%2026-06-302026-07-29

CMCSA COMCAST CORP CLASS A3.8M shares-30.15%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC242.3K shares-21.35%2026-06-302026-07-29

SPACEX SPACEX536.0K sharesnew addition2026-06-302026-07-29

SHW SHERWIN-WILLIAMS COMPANY264.9K shares-4.54%2026-06-302026-07-29

DUK DUKE ENERGY CORP717.0K shares-4.25%2026-06-302026-07-29

3M COMPANY 3M COMPANY557.0K shares-6.64%2026-06-302026-07-29

WMB WILLIAMS COMPANIES INC1.2M shares-3.18%2026-06-302026-07-29

Sponsored

LSCC LATTICE SEMICONDUCTOR587.5K shares1.00%2026-06-302026-07-29

GM GENERAL MOTORS COMPANY1.1M shares-5.30%2026-06-302026-07-29

EOG EOG RESOURCES INC671.7K shares-4.99%2026-06-302026-07-29

ACCENTURE PLC - CLASS A ACCENTURE PLC - CLASS A699.7K shares0.90%2026-06-302026-07-29

TMUS T-MOBILE US INC517.0K shares-2.82%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC1.5M shares-4.10%2026-06-302026-07-29

HONEYWELL INTERNATIONAL HONEYWELL INTERNATIONAL384.5K sharesnew addition2026-06-302026-07-29

MMC MARSH & MCLENNAN COS515.3K shares-6.28%2026-06-302026-07-29

Sponsored

EMR EMERSON ELECTRIC COMPANY595.6K shares-23.18%2026-06-302026-07-29

ITW ILLINOIS TOOL WORKS INC315.2K shares-6.81%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC384.6K sharesnew addition2026-06-302026-07-29

SRE SEMPRA ENERGY909.4K shares9.21%2026-06-302026-07-29

CME CME GROUP INC381.1K shares-5.32%2026-06-302026-07-29

AMT AMERICAN TOWER CORP514.2K shares-2.91%2026-06-302026-07-29

UPS UNITED PARCEL SERVICE-CLB782.1K shares-2.42%2026-06-302026-07-29

ORLY O'REILLY AUTOMOTIVE INC906.4K shares-0.23%2026-06-302026-07-29

Sponsored

PCAR PACCAR INC692.1K shares-6.10%2026-06-302026-07-29

MCO MOODY'S CORPORATION182.2K shares-8.17%2026-06-302026-07-29

BE BLOOM ENERGY CORP - CL A269.4K shares196.57%2026-06-302026-07-29

CI CIGNA GROUP/THE293.9K shares-41.11%2026-06-302026-07-29

SLB SLB LTD1.7M shares-5.70%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC60.0K shares-4.76%2026-06-302026-07-29

ENTG ENTEGRIS INC443.5K shares-0.07%2026-06-302026-07-29

TRAVELERS COMPANIES/THE TRAVELERS COMPANIES/THE238.7K shares-7.87%2026-06-302026-07-29

Sponsored

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA169.2K shares-26.85%2026-06-302026-07-29

CL COLGATE-PALMOLIVE COMPANY844.1K shares-7.07%2026-06-302026-07-29

ICE INTERCONTINENTALEXCHANGE622.8K shares-9.32%2026-06-302026-07-29

AON AON PLC - CLASS A229.8K shares-5.90%2026-06-302026-07-29

INTU INTUIT INC288.8K shares-6.60%2026-06-302026-07-29

CIEN CIENA CORP152.8K shares81.49%2026-06-302026-07-29

MAR MARRIOTT INTL CLASS A202.1K shares-5.96%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP146.3K shares-9.64%2026-06-302026-07-29

Sponsored

MNST MONSTER BEVERAGE CORP773.4K shares-3.61%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC178.0K shares-4.88%2026-06-302026-07-29

BSX BOSTON SCIENTIFIC CORP1.7M shares-4.47%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS IN223.6K shares96.64%2026-06-302026-07-29

ROST ROSS STORES INC340.4K shares80.49%2026-06-302026-07-29

MOD MODINE MANUFACTURING CO271.1K shares-31.54%2026-06-302026-07-29

NSC NORFOLK SOUTHERN CORP229.9K shares-5.43%2026-06-302026-07-29

CARR CARRIER GLOBAL CORP981.8K shares4.14%2026-06-302026-07-29

Sponsored

MOG.A MOOG INC CLASS A169.0K shares3.36%2026-06-302026-07-29

FDX FEDEX CORPORATION227.9K shares-37.92%2026-06-302026-07-29

VLO VALERO ENERGY CORPORATION272.3K shares107.45%2026-06-302026-07-29

DASH DOORDASH INC-CL A378.5K shares-2.17%2026-06-302026-07-29

TGT TARGET CORPORATION531.9K shares-3.99%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS111.4K shares-5.11%2026-06-302026-07-29

MPWR MONOLITHIC POWER SYS INC50.2K shares87.86%2026-06-302026-07-29

SANM SANMINA CORP271.0K shares-16.47%2026-06-302026-07-29

Sponsored

AEP AMERICAN ELECTRIC POWER498.7K shares-3.48%2026-06-302026-07-29

TFC TRUIST FINANCIAL CORP1.4M shares-7.00%2026-06-302026-07-29

APPLIED INDUSTRIAL TECH APPLIED INDUSTRIAL TECH197.1K shares9.53%2026-06-302026-07-29

ABNB AIRNBNB INC - CLASS A459.4K shares-5.63%2026-06-302026-07-29

CRH CRH PLC614.0K shares-4.57%2026-06-302026-07-29

FIX COMFORT SYSTEMS USA INC32.8K shares-5.33%2026-06-302026-07-29

ONTO ONTO INNOVATION INC169.5K shares-29.19%2026-06-302026-07-29

AJG ARTHUR J GALLAGHER & CO277.0K shares-32.95%2026-06-302026-07-29

Sponsored

TKR TIMKEN COMPANY/THE434.0K shares-6.59%2026-06-302026-07-29

KKR KKR AND CO INC682.8K shares-5.69%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC354.1K shares-12.37%2026-06-302026-07-29

CTAS CINTAS CORPORATION360.2K shares-5.90%2026-06-302026-07-29

AZO AUTOZONE INC18.7K shares-5.08%2026-06-302026-07-29

AFL AFLAC INC507.5K shares-8.67%2026-06-302026-07-29

ADVANCED ENERGY IND INC ADVANCED ENERGY IND INC158.6K shares-40.52%2026-06-302026-07-29

APD AIR PRODUCTS & CHEMICALS199.9K shares-5.66%2026-06-302026-07-29

Sponsored

CBRE CBRE GROUP INC433.9K shares-0.82%2026-06-302026-07-29

HCA HCA HEALTHCARE INC148.1K shares-37.27%2026-06-302026-07-29

PSA PUBLIC STORAGE INC180.2K shares-5.85%2026-06-302026-07-29

BWXT BWX TECHNOLOGIES INC293.9K shares-1.06%2026-06-302026-07-29

FLS FLOWSERVE CORPORATION759.7K shares94.43%2026-06-302026-07-29

NKE NIKE INC CLASS B1.4M shares-3.43%2026-06-302026-07-29

DOMINION ENERGY INC DOMINION ENERGY INC802.2K shares-1.81%2026-06-302026-07-29

COMP COMPASS INC-CL A4.4M shares85.86%2026-06-302026-07-29

Sponsored

MET METLIFE INC641.6K shares-10.69%2026-06-302026-07-29

APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT452.2K shares-6.03%2026-06-302026-07-29

PFGC PERFORMANCE FOOD GROUP CO477.5K shares-0.21%2026-06-302026-07-29

NXT NEXTPOWER INC - CLASS A445.7K shares10.80%2026-06-302026-07-29

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S191.8K sharesnew addition2026-06-302026-07-29

MDGL MADRIGAL PHARMACEUTICALS94.7K shares26.11%2026-06-302026-07-29

ATO ATMOS ENERGY CORPORATION291.8K shares-1.25%2026-06-302026-07-29

BPOP POPULAR INC303.1K shares-3.69%2026-06-302026-07-29

Sponsored

HXL HEXCEL CORPORATION490.8K shares8.08%2026-06-302026-07-29

FROG JFROG LTD539.3K shares24.18%2026-06-302026-07-29

LFUS LITTELFUSE INC107.5K shares-24.43%2026-06-302026-07-29

DGII DIGI INTERNATIONAL INC647.5K shares0.23%2026-06-302026-07-29

RJF RAYMOND JAMES FINANCIAL319.1K shares-0.72%2026-06-302026-07-29

BP BP PLC-SP ADR1.3M shares59.78%2026-06-302026-07-29

SF STIFEL FINANCIAL CORP689.3K shares-0.06%2026-06-302026-07-29

VSEC VSE CORPORATION210.2K shares-22.87%2026-06-302026-07-29

Sponsored

DHI D R HORTON INC294.3K shares-2.10%2026-06-302026-07-29

TWST TWIST BIOSCIENCE CORP462.1K shares-31.43%2026-06-302026-07-29

URI UNITED RENTALS INC41.8K shares-6.29%2026-06-302026-07-29

SPXC SPX TECHNOLOGIES INC188.5K shares28.06%2026-06-302026-07-29

ES EVERSOURCE ENERGY637.8K shares-1.54%2026-06-302026-07-29

CVNA CARVANA CO699.7K shares907.10%2026-06-302026-07-29

NU NU HOLDINGS LTD3.4M shares-2.30%2026-06-302026-07-29

WAB WESTINGHOUSE AIR BRAKE169.4K shares25.86%2026-06-302026-07-29

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AVNT AVIENT CORP1.2M shares9.87%2026-06-302026-07-29

PBR PETROLEO BRASILEIRO ADR2.8M shares8.49%2026-06-302026-07-29

ALL ALLSTATE CORPORATION/THE189.3K shares14.03%2026-06-302026-07-29

SPG SIMON PROPERTY GROUP INC200.4K shares-2.62%2026-06-302026-07-29

EME EMCOR GROUP INC53.5K shares-2.83%2026-06-302026-07-29

AVT AVNET INC498.1K shares1.24%2026-06-302026-07-29

HDB HDFC BANK LTD ADR1.7M shares-11.15%2026-06-302026-07-29

HRI HERC HOLDINGS INC303.0K shares112.05%2026-06-302026-07-29

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LGND LIGAND PHARMACEUTICALS-CL137.3K shares14.54%2026-06-302026-07-29

STAG STAG INDUSTRIAL INC1.1M shares-0.44%2026-06-302026-07-29

TER TERADYNE INC88.8K shares-3.27%2026-06-302026-07-29

SNOWFLAKE INC SNOWFLAKE INC168.8K shares-52.08%2026-06-302026-07-29

DATADOG INC DATADOG INC164.2K shares6.69%2026-06-302026-07-29

ASML ASML HLDING NV-NY REG SHS21.5K shares20.64%2026-06-302026-07-29

GTES GATES INDUSTRIAL CORP PLC1.5M shares2.47%2026-06-302026-07-29

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC524.5K shares5.77%2026-06-302026-07-29

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CGNX COGNEX CORPORATION582.2K shares5.69%2026-06-302026-07-29

F FORD MOTOR COMPANY3.0M shares-0.89%2026-06-302026-07-29

ROYAL CARIBBEAN CRUISES ROYAL CARIBBEAN CRUISES130.9K shares3.97%2026-06-302026-07-29

MTSI MACOM TECH SOLUTIONS108.9K shares-55.18%2026-06-302026-07-29

ABCB AMERIS BANCORP455.3K shares120.18%2026-06-302026-07-29

HPE HEWLETT PACKARD ENTERPRIS910.8K shares-0.75%2026-06-302026-07-29

TRGP TARGA RESOURCES CORP152.8K shares0.00%2026-06-302026-07-29

GUARDANT HEALTH INC GUARDANT HEALTH INC272.7K shares82.25%2026-06-302026-07-29

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EGP EASTGROUP PROPERTIES INC199.1K shares0.20%2026-06-302026-07-29

ACUITY INC ACUITY INC106.3K shares-1.48%2026-06-302026-07-29

HWC HANCOCK WHITNEY CORP534.1K shares17.47%2026-06-302026-07-29

FCFS FIRSTCASH HOLDINGS INC184.1K shares0.88%2026-06-302026-07-29

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC500.1K shares42.70%2026-06-302026-07-29

RSG REPUBLIC SERVICES INC185.4K shares-6.57%2026-06-302026-07-29

RGA REINSURANCE GRP OF AM185.5K shares-0.99%2026-06-302026-07-29

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A159.6K shares0.44%2026-06-302026-07-29

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PCG PG&E CORPORATION2.3M shares-4.11%2026-06-302026-07-29

HOOD ROBINHOOD MARKETS INC - A388.5K shares0.49%2026-06-302026-07-29

BKR BAKER HUGHES CO701.5K shares-4.44%2026-06-302026-07-29

AWK AMERICAN WATER WORKS CO294.8K shares-3.79%2026-06-302026-07-29

IBKR INTERACTIVE BROKERS GRP441.2K shares-4.87%2026-06-302026-07-29

COHR COHERENT CORP96.8K shares-11.98%2026-06-302026-07-29

SNA SNAP-ON INC94.9K shares-1.15%2026-06-302026-07-29

AGYS AGILYSYS INC359.6K shares27.98%2026-06-302026-07-29

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ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD386.5K shares-42.18%2026-06-302026-07-29

BRKR BRUKER CORP616.9K shares10.03%2026-06-302026-07-29

DORM DORMAN PRODUCTS INC270.5K shares163.83%2026-06-302026-07-29

ALAB ASTERA LABS INC76.3K shares4.96%2026-06-302026-07-29

MLI MUELLER INDUSTRIES INC299.4K shares-13.74%2026-06-302026-07-29

SMTC SEMTECH CORPORATION226.0K shares-30.70%2026-06-302026-07-29

RRX REGAL REXNORD CORP152.6K shares-0.07%2026-06-302026-07-29

WBD WARNER BROS DISCOVERY INC1.4M shares11.81%2026-06-302026-07-29

Sponsored

OSW ONESPAWORLD HOLDINGS LTD1.3M shares-10.21%2026-06-302026-07-29

CXT CRANE NXT COMPANY704.5K shares65.01%2026-06-302026-07-29

J JACOBS SOLUTIONS INC285.0K shares283.95%2026-06-302026-07-29

EXC EXELON CORPORATION770.1K shares2.37%2026-06-302026-07-29

MUSA MURPHY USA INC66.5K shares99.32%2026-06-302026-07-29

SNDR SCHNEIDER NATIONAL INC -979.4K shares-2.51%2026-06-302026-07-29

MAS MASCO CORPORATION438.1K shares5.81%2026-06-302026-07-29

ITUB ITAU UNIBANCO HLDG - ADR4.3M shares-8.53%2026-06-302026-07-29

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EXPE EXPEDIA GROUP INC137.9K shares-2.57%2026-06-302026-07-29

GWW WW GRAINGER INC25.8K shares-3.73%2026-06-302026-07-29

CORTEVA INC CORTEVA INC412.3K shares-3.58%2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC99.3K shares-3.50%2026-06-302026-07-29

VNO VORNADO REALTY TRUST883.0K shares-0.39%2026-06-302026-07-29

ERIC TELEFONAKTIEBOLAGET LM ER3.1M shares0.32%2026-06-302026-07-29

PEG PUBLIC SERVICE ENTERPRISE424.9K shares35.02%2026-06-302026-07-29

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC40.2K shares-1.86%2026-06-302026-07-29

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FITB FIFTH THIRD BANCORP611.3K shares1.70%2026-06-302026-07-29

MC MOELIS & COMPANY-CLASS A524.0K shares41.54%2026-06-302026-07-29

EBAY EBAY INC306.5K shares-3.31%2026-06-302026-07-29

CAH CARDINAL HEALTH INC144.2K shares-5.75%2026-06-302026-07-29

HUBB HUBBELL INC65.2K shares-1.30%2026-06-302026-07-29

MDB MONGODB INC101.0K shares20.10%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC306.0K shares-0.11%2026-06-302026-07-29

EQT E Q T CORP633.3K shares-0.90%2026-06-302026-07-29

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NXST NEXSTAR MEDIA GROUP INC187.5K shares11.51%2026-06-302026-07-29

YUM YUM BRANDS INC208.2K shares0.34%2026-06-302026-07-29

FAST FASTENAL COMPANY683.7K shares-0.53%2026-06-302026-07-29

FMX FOMENTO ECONOMICO MEXCANO256.4K shares74.77%2026-06-302026-07-29

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV116.6K shares-44.95%2026-06-302026-07-29

VVV VALVOLINE INC827.6K shares-2.53%2026-06-302026-07-29

BDX BECTON DICKINSON & CO214.8K shares-64.13%2026-06-302026-07-29

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC70.7K shares39.05%2026-06-302026-07-29

Sponsored

INSM INSMED INC304.2K shares3.64%2026-06-302026-07-29

CW CURTISS-WRIGHT CORP42.8K shares-24.90%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC65.1K shares-3.41%2026-06-302026-07-29

RNR RENAISSANCERE HLDGS LTD101.5K shares-1.24%2026-06-302026-07-29

DLR DIGITAL REALTY TRUST INC178.6K shares1.97%2026-06-302026-07-29

LABCORP HOLDINGS INC LABCORP HOLDINGS INC114.5K shares153.43%2026-06-302026-07-29

COR CENCORA INC112.8K shares-0.88%2026-06-302026-07-29

BC BRUNSWICK CORPORATION377.8K shares-4.54%2026-06-302026-07-29

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AXTA AXALTA COATING SYSTEMS LT930.0K shares10.57%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC109.4K shares-1.62%2026-06-302026-07-29

OKE ONEOK INC364.0K shares1.93%2026-06-302026-07-29

MSA MSA SAFETY INC180.7K shares-0.44%2026-06-302026-07-29

MPC MARATHON PETROLEUM CORP123.2K shares-2.76%2026-06-302026-07-29

GATX GATX CORPORATION176.4K shares-1.28%2026-06-302026-07-29

WTFC WINTRUST FINANCIAL CORP194.4K shares-41.52%2026-06-302026-07-29

LECO LINCOLN ELECTRIC HOLDINGS116.7K shares7.22%2026-06-302026-07-29

Sponsored

RNST RENASANT CORP723.8K shares-17.11%2026-06-302026-07-29

BAP CREDICORP LTD79.0K shares-32.23%2026-06-302026-07-29

EW EDWARDS LIFESCIENCES CORP340.0K shares-48.83%2026-06-302026-07-29

CBT CABOT CORP336.6K shares-0.44%2026-06-302026-07-29

MIDD MIDDLEBY CORPORATION/THE177.1K shares0.17%2026-06-302026-07-29

O REALTY INCOME CORP488.7K shares1.35%2026-06-302026-07-29

AMG AFFILIATED MANAGERS GROUP89.1K shares-2.53%2026-06-302026-07-29

RKLB ROCKET LAB CORP295.2K shares2.04%2026-06-302026-07-29

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CRL CHARLES RIVER LABS INTL131.8K shares20.55%2026-06-302026-07-29

WFRD WEATHERFORD INTL PLC366.5K shares67.30%2026-06-302026-07-29

AME AMETEK INC123.4K shares-1.20%2026-06-302026-07-29

UBSI UNITED BANKSHARES INC651.5K shares2.90%2026-06-302026-07-29

MDU MDU RESOURCES GROUP INC1.4M shares0.44%2026-06-302026-07-29

NBIX NEUROCRINE BIOSCIENCES175.5K shares0.40%2026-06-302026-07-29

STT STATE STREET CORPORATION173.0K shares-7.93%2026-06-302026-07-29

MIRM MIRUM PHARMACEUTICALS INC250.6K shares24.57%2026-06-302026-07-29

Sponsored

EA ELECTRONIC ARTS INC142.8K shares-9.96%2026-06-302026-07-29

DRI DARDEN RESTAURANTS INC141.6K shares-5.96%2026-06-302026-07-29

SITM SITIME CORPORATION38.9K shares46.42%2026-06-302026-07-29

XP XP INC1.8M shares16.39%2026-06-302026-07-29

NVS NOVARTIS AG - ADR183.2K shares3.30%2026-06-302026-07-29

DAR DARLING INGREDIENTS INC524.6K shares0.10%2026-06-302026-07-29

MRX MAREX GROUP PLC469.5K shares97.21%2026-06-302026-07-29

LNG CHENIERE ENERGY INC119.0K shares5.44%2026-06-302026-07-29

Sponsored

HUM HUMANA INC71.5K shares-46.14%2026-06-302026-07-29

MSCI MSCI INC50.1K shares12.57%2026-06-302026-07-29

PRU PRUDENTIAL FINANCIAL INC260.1K shares11.78%2026-06-302026-07-29

UMBF UMB FINANCIAL CORP196.2K shares1.29%2026-06-302026-07-29

PSX PHILLIPS 66165.5K shares1.22%2026-06-302026-07-29

STRATEGY INC-CL A STRATEGY INC-CL A319.9K shares-3.44%2026-06-302026-07-29

SMG SCOTTS MIRACLE-GRO CL A407.6K shares49.43%2026-06-302026-07-29

MGRC MCGRATH RENTCORP229.2K shares8.02%2026-06-302026-07-29

Sponsored

PNFP PINNACLE FINANCIAL PRTNRS271.9K shares1.12%2026-06-302026-07-29

DG DOLLAR GENERAL CORP237.4K shares-0.14%2026-06-302026-07-29

EXP EAGLE MATERIALS INC121.0K shares31.95%2026-06-302026-07-29

CCL CARNIVAL CORP LTD950.9K sharesnew addition2026-06-302026-07-29

WERN WERNER ENTERPRISES INC620.4K shares4.58%2026-06-302026-07-29

GBCI GLACIER BANCORP INC522.1K shares108.32%2026-06-302026-07-29

KMI KINDER MORGAN INC840.6K shares1.33%2026-06-302026-07-29

CMG CHIPOTLE MEXICAN GRILL-A788.3K shares-48.64%2026-06-302026-07-29

Sponsored

HIG THE HARTFORD INSURANCE GR202.0K shares-5.03%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP43.4K shares-4.21%2026-06-302026-07-29

ONB OLD NATIONAL BANCORP1.0M shares533.70%2026-06-302026-07-29

MUR MURPHY OIL CORPORATION808.6K shares3.12%2026-06-302026-07-29

HII HUNTINGTON INGALLS INDUST93.6K shares3.08%2026-06-302026-07-29

KDP KEURIG DR PEPPER INC800.0K shares-43.48%2026-06-302026-07-29

DVN DEVON ENERGY CORPORATION633.5K shares12.08%2026-06-302026-07-29

RBRK RUBRIK INC A324.8K shares43.10%2026-06-302026-07-29

Sponsored

ADSK AUTODESK INC133.9K shares-46.62%2026-06-302026-07-29

FAF FIRST AMERICAN FINL CORP379.4K shares1.83%2026-06-302026-07-29

NDSN NORDSON CORPORATION86.1K shares0.94%2026-06-302026-07-29

ATKR ATKORE INC341.2K shares-0.67%2026-06-302026-07-29

FERG FERGUSON ENTERPRISES INC108.6K shares-2.25%2026-06-302026-07-29

CFR CULLEN/FROST BANKERS INC166.6K shares0.07%2026-06-302026-07-29

IDA IDACORP INC169.5K shares0.89%2026-06-302026-07-29

OUST OUSTER INC410.1K shares-30.28%2026-06-302026-07-29

Sponsored

NUE NUCOR CORPORATION114.4K shares5.63%2026-06-302026-07-29

SCCO SOUTHERN COPPER CORP146.2K shares1.08%2026-06-302026-07-29

DAL DELTA AIR LINES INC271.8K shares1.30%2026-06-302026-07-29

CDP COPT DEFENSE PROPERTIES698.6K shares0.94%2026-06-302026-07-29

VTR VENTAS INC283.3K shares3.62%2026-06-302026-07-29

NTRS NORTHERN TRUST CORP144.0K shares17.55%2026-06-302026-07-29

LII LENNOX INTERNATIONAL INC43.7K shares-2.95%2026-06-302026-07-29

BDC BELDEN INC208.1K shares0.84%2026-06-302026-07-29

Sponsored

FI FISERV INC507.8K shares-45.46%2026-06-302026-07-29

INDB INDEPENDENT BANK CORP295.4K shares-13.30%2026-06-302026-07-29

CHKP CHECK POINT SOFTWARE TECH188.0K shares45.53%2026-06-302026-07-29

RVMD REVOLUTION MEDICINES INC131.9K shares5.76%2026-06-302026-07-29

PSN PARSONS CORP471.3K shares25.06%2026-06-302026-07-29

AIG AMERICAN INTL GROUP INC328.8K shares-49.68%2026-06-302026-07-29

NICE NICE LTD-SPONS ADR269.3K shares206.15%2026-06-302026-07-29

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC266.9K shares-1.44%2026-06-302026-07-29

Sponsored

WTTR SELECT WATER SOLUTIONS IN1.2M shares-9.35%2026-06-302026-07-29

ACMR ACM RESEARCH INC-CLASS A191.5K shares-26.17%2026-06-302026-07-29

IDEXX LABORATORIES INC IDEXX LABORATORIES INC46.0K shares-3.77%2026-06-302026-07-29

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC196.1K shares9.92%2026-06-302026-07-29

WSBC WESBANCO INC616.1K shares0.52%2026-06-302026-07-29

BALL BALL CORPORATION384.3K shares-1.62%2026-06-302026-07-29

CWK CUSHMAN & WAKEFIELD LTD1.8M shares4.54%2026-06-302026-07-29

VMC VULCAN MATERIALS COMPANY81.0K shares-6.68%2026-06-302026-07-29

Sponsored

OSIS O S I SYSTEMS INC108.7K shares52.00%2026-06-302026-07-29

VERACYTE INC VERACYTE INC404.2K shares-4.12%2026-06-302026-07-29

TTWO TAKE-TWO INTERACTIVE94.6K shares-0.53%2026-06-302026-07-29

SWX SOUTHWEST GAS HOLDINGS IN265.8K shares1.72%2026-06-302026-07-29

CRDO CREDO TECHNOLOGY GROUP86.5K shares27.58%2026-06-302026-07-29

LIBERTY MEDIA CORP LIBERTY MEDIA CORP246.5K shares1.42%2026-06-302026-07-29

ATMU ATMUS FILTRATION TECHNOLG457.3K shares26.26%2026-06-302026-07-29

CNH CNH INDUSTRIAL NV2.1M shares329.02%2026-06-302026-07-29

Sponsored

IRM IRON MOUNTAIN INC182.9K shares-0.65%2026-06-302026-07-29

CASH PATHWARD FINANCIAL INC264.0K shares0.04%2026-06-302026-07-29

LPX LOUISIANA-PACIFIC CORP292.0K shares19.71%2026-06-302026-07-29

NOK NOKIA OYJ - SP ADR1.7M shares-31.85%2026-06-302026-07-29

SYY SYSCO CORPORATION272.6K shares-11.03%2026-06-302026-07-29

ASTRAZENECA PLC ASTRAZENECA PLC120.1K shares-15.06%2026-06-302026-07-29

LKQ LKQ CORPORATION864.3K shares-0.46%2026-06-302026-07-29

AXON AXON ENTERPRISE INC40.5K shares2.84%2026-06-302026-07-29

Sponsored

BWA BORGWARNER INC341.9K shares-2.19%2026-06-302026-07-29

WAT WATERS CORPORATION60.5K shares-1.79%2026-06-302026-07-29

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC512.5K shares1.03%2026-06-302026-07-29

ODFL OLD DOMINION FREIGHT LINE104.2K shares1.38%2026-06-302026-07-29

VST VISTRA CORP141.6K shares1.80%2026-06-302026-07-29

TGTX TG THERAPEUTICS INC408.3K shares1.59%2026-06-302026-07-29

PYPL PAYPAL HOLDINGS INC518.5K shares-54.28%2026-06-302026-07-29

EG EVEREST GROUP LTD62.3K shares2.55%2026-06-302026-07-29

Sponsored

MTB M&T BANK CORPORATION93.2K shares-5.38%2026-06-302026-07-29

NRG NRG ENERGY INC151.6K shares3.38%2026-06-302026-07-29

KTOS KRATOS DEFENSE & SECURITY443.4K shares25.02%2026-06-302026-07-29

NTAP NETAPP INC141.9K shares-7.20%2026-06-302026-07-29

PRMB PRIMO BRANDS CORP-A897.7K shares4.10%2026-06-302026-07-29

NOVT NOVANTA INC135.2K shares181.12%2026-06-302026-07-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC184.9K shares38.40%2026-06-302026-07-29

ETR ENTERGY CORPORATION189.5K shares2.12%2026-06-302026-07-29

Sponsored

CHEF CHEFS WAREHOUSE INC226.3K shares13.37%2026-06-302026-07-29

AIN ALBANY INTL CORP CLASS A291.7K shares4.27%2026-06-302026-07-29

BIIB BIOGEN INC100.1K shares0.30%2026-06-302026-07-29

SEI SOLARIS ENERGY INFRASTRUC268.3K shares5.30%2026-06-302026-07-29

CSW CSW INDUSTRIALS INC77.4K shares1.04%2026-06-302026-07-29

DCO DUCOMMUN INC116.2K shares480.90%2026-06-302026-07-29

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC161.8K shares-2.82%2026-06-302026-07-29

NTRA NATERA INC79.1K shares16.66%2026-06-302026-07-29

Sponsored

EWBC EAST WEST BANCORP INC165.9K shares1.60%2026-06-302026-07-29

XYZ BLOCK INC - A281.2K shares-4.48%2026-06-302026-07-29

ICLR ICON PLC122.9K shares-64.44%2026-06-302026-07-29

IESC IES HOLDINGS INC29.1K shares-12.60%2026-06-302026-07-29

WWD WOODWARD INC50.1K shares-28.34%2026-06-302026-07-29

IBN ICICI BANK LTD-SPON ADR734.0K shares-42.10%2026-06-302026-07-29

LOAR LOAR HOLDING INC263.8K shares-2.65%2026-06-302026-07-29

TEX TEREX CORPORATION292.9K shares99.87%2026-06-302026-07-29

Sponsored

NOV NOV INC1.1M shares-0.15%2026-06-302026-07-29

BCO BRINK'S COMPANY/THE223.3K shares20.34%2026-06-302026-07-29

NDAQ NASDAQ INC267.5K shares-4.97%2026-06-302026-07-29

CCI CROWN CASTLE INC278.2K shares-1.38%2026-06-302026-07-29

TYL TYLER TECHNOLOGIES INC71.4K shares37.60%2026-06-302026-07-29

TXT TEXTRON INC227.2K shares-67.99%2026-06-302026-07-29

XEL XCEL ENERGY INC258.5K shares6.82%2026-06-302026-07-29

SAIA SAIA INC49.3K shares8.17%2026-06-302026-07-29

Sponsored

JBL JABIL INC53.8K shares3.07%2026-06-302026-07-29

JBTM JBT MAREL CORP142.8K shares616.72%2026-06-302026-07-29

SON SONOCO PRODUCTS COMPANY366.6K shares16.57%2026-06-302026-07-29

MOH MOLINA HEALTHCARE INC89.7K shares0.22%2026-06-302026-07-29

ALNYLAM PHARMACEUTICALS ALNYLAM PHARMACEUTICALS68.1K shares4.13%2026-06-302026-07-29

ARGENX SE - ADR ARGENX SE - ADR22.1K shares-44.01%2026-06-302026-07-29

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP897.7K shares1.92%2026-06-302026-07-29

KVUE KENVUE INC1.1M shares3.69%2026-06-302026-07-29

Sponsored

AGX ARGAN INC25.5K shares-6.08%2026-06-302026-07-29

BCS BARCLAY PLC-SPONS ADR755.5K shares-1.08%2026-06-302026-07-29

RDNT RADNET INC328.9K shares10.07%2026-06-302026-07-29

PPG PPG INDUSTRIES INC166.0K shares-3.26%2026-06-302026-07-29

XYL XYLEM INC170.2K shares-4.11%2026-06-302026-07-29

MSGE MADISON SQUARE GARDEN ENT246.8K shares-20.00%2026-06-302026-07-29

CAE CAE INC794.2K shares-23.16%2026-06-302026-07-29

STRL STERLING INFRASTRUCTURE23.7K shares-23.51%2026-06-302026-07-29

Sponsored

EXPD EXPEDITORS INTL WASH INC121.7K shares-4.99%2026-06-302026-07-29

GRMN GARMIN LTD83.2K shares-0.48%2026-06-302026-07-29

FTAI FTAI AVIATION LTD72.9K shares-11.11%2026-06-302026-07-29

CRC CALIFORNIA RESOURCES372.4K shares-12.38%2026-06-302026-07-29

MELI MERCADOLIBRE INC11.5K shares11.08%2026-06-302026-07-29

BYD BOYD GAMING CORPORATION221.4K shares-33.35%2026-06-302026-07-29

WRBY WARBY PARKER INC643.7K shares23.54%2026-06-302026-07-29

IEX IDEX CORPORATION84.5K shares0.80%2026-06-302026-07-29

Sponsored

ARE ALEXANDRIA REAL ESTATE362.2K shares44.42%2026-06-302026-07-29

HBAN HUNTINGTON BANKSHARES INC1.1M shares4.75%2026-06-302026-07-29

SNEX STONEX GROUP INC159.0K shares-20.06%2026-06-302026-07-29

RHP RYMAN HOSPITALITY PROPERT146.4K shares20.39%2026-06-302026-07-29

STLD STEEL DYNAMICS INC82.0K shares-4.99%2026-06-302026-07-29

BAM BROOKFIELD ASSET MGMT - A418.5K shares-7.47%2026-06-302026-07-29

VIRT VIRTU FINANCIAL INC314.1K shares445.78%2026-06-302026-07-29

IDYA IDEAYA BIOSCIENCES INC502.0K shares-2.61%2026-06-302026-07-29

Sponsored

EMN EASTMAN CHEMICAL COMPANY279.2K shares2.80%2026-06-302026-07-29

DOV DOVER CORPORATION83.3K shares-4.58%2026-06-302026-07-29

TRIP.COM GROUP LTD - ADR TRIP.COM GROUP LTD - ADR467.1K shares156.27%2026-06-302026-07-29

EQR EQUITY RESIDENTIAL273.4K shares15.41%2026-06-302026-07-29

NVDA

NVIDIA CORPORATION

-5.11%

Shares24.9M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-3.73%

Shares16.4M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORPORATION

-4.37%

Shares8.5M

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

-3.40%

Shares11.2M

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC - CLASS A

-5.89%

Shares6.7M

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC - CLASS C

-4.34%

Shares5.4M

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-3.93%

Shares5.0M

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY

-9.32%

Shares1.1M

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-4.11%

Shares2.3M

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-3.07%

Shares3.0M

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES

-3.11%

Shares1.8M

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & COMPANY

-4.88%

Shares865.6K

Event2026-06-30

Filed2026-07-29

JP MORGAN CHASE & COMPANY

-7.13%

Shares3.0M

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC-CL

-3.78%

Shares1.9M

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-4.13%

Shares2.8M

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORPORATION

-5.00%

Shares4.8M

Event2026-06-30

Filed2026-07-29

VISA INC - CLASS A

-6.68%

Shares1.9M

Event2026-06-30

Filed2026-07-29

APPLIED MATERIALS INC

-6.21%

Shares847.9K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-6.27%

Shares1.3M

Event2026-06-30

Filed2026-07-29

WMT

WAL-MART INC

2.48%

Shares5.1M

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.42%

Shares527.8K

Event2026-06-30

Filed2026-07-29

CISCO SYSTEMS INC

-3.23%

Shares4.7M

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORPORATION

-6.99%

Shares3.9M

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-4.85%

Shares1.9M

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORP

-5.06%

Shares484.4K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

840.15%

Shares1.5M

Event2026-06-30

Filed2026-07-29

MASTERCARD INC CLASS A

-4.99%

Shares868.5K

Event2026-06-30

Filed2026-07-29

GENERAL ELECTRIC COMPANY

-0.55%

Shares1.2M

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMERICA CORP

-14.04%

Shares7.4M

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-14.94%

Shares983.3K

Event2026-06-30

Filed2026-07-29

COCA-COLA COMPANY/THE

2.72%

Shares4.7M

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE COMPANY

-5.19%

Shares2.6M

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC/THE

-5.18%

Shares1.1M

Event2026-06-30

Filed2026-07-29

MRK

MERCK & COMPANY INC

-17.24%

Shares2.9M

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR ADR

-1.92%

Shares739.8K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-8.07%

Shares344.3K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP

103.69%

Shares151.1K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-4.31%

Shares288.0K

Event2026-06-30

Filed2026-07-29

NETFLIX INC

-6.21%

Shares4.5M

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

-0.65%

Shares921.9K

Event2026-06-30

Filed2026-07-29

IBM

INTL BUSINESS MACHINES

-3.10%

Shares1.1M

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & COMPANY

-10.07%

Shares3.7M

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

-4.50%

Shares1.7M

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

-6.44%

Shares1.4M

Event2026-06-30

Filed2026-07-29

RTX CORP

-3.48%

Shares1.6M

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

6.47%

Shares983.7K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORP

-7.87%

Shares1.7M

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

2.12%

Shares2.4M

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRUMENTS INC

-5.93%

Shares926.9K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-3.55%

Shares1.8M

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-25.54%

Shares1.9M

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

-4.37%

Shares490.7K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP CLASS A

-4.24%

Shares1.3M

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP

84.78%

Shares349.0K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALD'S CORPORATION

-5.34%

Shares797.7K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-4.49%

Shares592.7K

Event2026-06-30

Filed2026-07-29

NEXT ERA ENERGY INC

-3.33%

Shares2.4M

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-5.49%

Shares496.3K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-11.03%

Shares1.1M

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES

-6.12%

Shares518.2K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-5.57%

Shares1.5M

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC

-5.87%

Shares406.9K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

115.26%

Shares792.1K

Event2026-06-30

Filed2026-07-29

CHUBB LTD

-11.74%

Shares580.5K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HOLDINGS INC

-3.48%

Shares255.2K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-2.96%

Shares1.1M

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS COMPANY

-6.90%

Shares567.8K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS

-5.37%

Shares4.5M

Event2026-06-30

Filed2026-07-29

BOEING COMPANY/THE

-2.81%

Shares875.5K

Event2026-06-30

Filed2026-07-29

DIS

WALT DISNEY COMPANY/THE

-10.61%

Shares1.9M

Event2026-06-30

Filed2026-07-29

TJX

TJX COMPANIES INC/THE

-5.80%

Shares1.2M

Event2026-06-30

Filed2026-07-29

DEERE & COMPANY

-3.56%

Shares287.1K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

-0.74%

Shares784.9K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

-5.56%

Shares1.4M

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-5.24%

Shares1.9M

Event2026-06-30

Filed2026-07-29

UNP

UNION PACIFIC CORPORATION

-5.03%

Shares612.5K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-6.78%

Shares173.1K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

-17.08%

Shares6.7M

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB (CHARLES) CORP/THE

-6.58%

Shares1.7M

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

-7.50%

Shares2.1M

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2105.76%

Shares857.7K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

0.90%

Shares381.8K

Event2026-06-30

Filed2026-07-29

AT&T INC

-11.15%

Shares7.3M

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

-17.81%

Shares1.4M

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

-17.47%

Shares929.6K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC

-4.49%

Shares1.1M

Event2026-06-30

Filed2026-07-29

LOW

LOWES COMPANIES

-4.98%

Shares656.5K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORPORATION

-2.81%

Shares1.4M

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC-C

-9.43%

Shares325.8K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP/THE

-22.98%

Shares641.8K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

-4.22%

Shares1.9M

Event2026-06-30

Filed2026-07-29

PARKER HANNIFIN CORP

-5.34%

Shares141.9K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-5.37%

Shares282.0K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS

-5.06%

Shares277.6K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-5.61%

Shares1.3M

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINANCIAL

-5.40%

Shares663.5K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

-8.35%

Shares324.6K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORPORATION

-5.22%

Shares689.7K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

93.94%

Shares387.9K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-4.57%

Shares2.2M

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP - CLASS A

-3.72%

Shares244.1K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORPORATION

-7.36%

Shares1.3M

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP

0.81%

Shares480.4K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

-4.83%

Shares378.0K

Event2026-06-30

Filed2026-07-29

QUANTA SERVICES INC

107.04%

Shares164.0K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD

-37.46%

Shares717.9K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

-0.17%

Shares1.2M

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

76.03%

Shares161.1K

Event2026-06-30

Filed2026-07-29

BANK OF NEW YORK MELLON

68.35%

Shares789.1K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

0.79%

Shares222.5K

Event2026-06-30

Filed2026-07-29

JOHNSON CONTROLS INT PLC

-6.17%

Shares767.3K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

91.40%

Shares413.7K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEMS

-3.71%

Shares295.8K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINANCIAL SVCS GRP

-25.19%

Shares450.2K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-4.66%

Shares1.4M

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

-5.58%

Shares247.2K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC

-1.90%

Shares103.3K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

-3.05%

Shares374.8K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP

-5.32%

Shares1.7M

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORPORATION

-22.96%

Shares134.9K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

-4.07%

Shares284.4K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

-7.93%

Shares651.8K

Event2026-06-30

Filed2026-07-29

WASTE MANAGEMENT INC

1.69%

Shares444.1K

Event2026-06-30

Filed2026-07-29

SOUTHERN COMPANY

-1.69%

Shares1.0M

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-6.44%

Shares833.6K

Event2026-06-30

Filed2026-07-29

FREEPORT-MCMORAN INC

-4.06%

Shares1.5M

Event2026-06-30

Filed2026-07-29

CSX

CSX CORPORATION

-5.78%

Shares2.0M

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING

-6.34%

Shares428.4K

Event2026-06-30

Filed2026-07-29

ADOBE INC

-5.94%

Shares463.4K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP CLASS A

-30.15%

Shares3.8M

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC

-21.35%

Shares242.3K

Event2026-06-30

Filed2026-07-29

SPACEX

New

Shares536.0K

Event2026-06-30

Filed2026-07-29

SHW

SHERWIN-WILLIAMS COMPANY

-4.54%

Shares264.9K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP

-4.25%

Shares717.0K

Event2026-06-30

Filed2026-07-29

3M COMPANY

-6.64%

Shares557.0K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COMPANIES INC

-3.18%

Shares1.2M

Event2026-06-30

Filed2026-07-29

LSCC

LATTICE SEMICONDUCTOR

1.00%

Shares587.5K

Event2026-06-30

Filed2026-07-29

GENERAL MOTORS COMPANY

-5.30%

Shares1.1M

Event2026-06-30

Filed2026-07-29

EOG

EOG RESOURCES INC

-4.99%

Shares671.7K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC - CLASS A

0.90%

Shares699.7K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

-2.82%

Shares517.0K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

-4.10%

Shares1.5M

Event2026-06-30

Filed2026-07-29

HONEYWELL INTERNATIONAL

New

Shares384.5K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS

-6.28%

Shares515.3K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELECTRIC COMPANY

-23.18%

Shares595.6K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WORKS INC

-6.81%

Shares315.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares384.6K

Event2026-06-30

Filed2026-07-29

SRE

SEMPRA ENERGY

9.21%

Shares909.4K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

-5.32%

Shares381.1K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

-2.91%

Shares514.2K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SERVICE-CLB

-2.42%

Shares782.1K

Event2026-06-30

Filed2026-07-29

ORLY

O'REILLY AUTOMOTIVE INC

-0.23%

Shares906.4K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

-6.10%

Shares692.1K

Event2026-06-30

Filed2026-07-29

MCO

MOODY'S CORPORATION

-8.17%

Shares182.2K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP - CL A

196.57%

Shares269.4K

Event2026-06-30

Filed2026-07-29

CIGNA GROUP/THE

-41.11%

Shares293.9K

Event2026-06-30

Filed2026-07-29

SLB

SLB LTD

-5.70%

Shares1.7M

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

-4.76%

Shares60.0K

Event2026-06-30

Filed2026-07-29

ENTG

ENTEGRIS INC

-0.07%

Shares443.5K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES/THE

-7.87%

Shares238.7K

Event2026-06-30

Filed2026-07-29

SPOTIFY TECHNOLOGY SA

-26.85%

Shares169.2K

Event2026-06-30

Filed2026-07-29

COLGATE-PALMOLIVE COMPANY

-7.07%

Shares844.1K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTALEXCHANGE

-9.32%

Shares622.8K

Event2026-06-30

Filed2026-07-29

AON

AON PLC - CLASS A

-5.90%

Shares229.8K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT INC

-6.60%

Shares288.8K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP

81.49%

Shares152.8K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL CLASS A

-5.96%

Shares202.1K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

-9.64%

Shares146.3K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP

-3.61%

Shares773.4K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC

-4.88%

Shares178.0K

Event2026-06-30

Filed2026-07-29

BSX

BOSTON SCIENTIFIC CORP

-4.47%

Shares1.7M

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS IN

96.64%

Shares223.6K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

80.49%

Shares340.4K

Event2026-06-30

Filed2026-07-29

MOD

MODINE MANUFACTURING CO

-31.54%

Shares271.1K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHERN CORP

-5.43%

Shares229.9K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORP

4.14%

Shares981.8K

Event2026-06-30

Filed2026-07-29

MOG.A

MOOG INC CLASS A

3.36%

Shares169.0K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORPORATION

-37.92%

Shares227.9K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORPORATION

107.45%

Shares272.3K

Event2026-06-30

Filed2026-07-29

DASH

DOORDASH INC-CL A

-2.17%

Shares378.5K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORPORATION

-3.99%

Shares531.9K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

-5.11%

Shares111.4K

Event2026-06-30

Filed2026-07-29

MPWR

MONOLITHIC POWER SYS INC

87.86%

Shares50.2K

Event2026-06-30

Filed2026-07-29

SANM

SANMINA CORP

-16.47%

Shares271.0K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELECTRIC POWER

-3.48%

Shares498.7K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINANCIAL CORP

-7.00%

Shares1.4M

Event2026-06-30

Filed2026-07-29

APPLIED INDUSTRIAL TECH

9.53%

Shares197.1K

Event2026-06-30

Filed2026-07-29

ABNB

AIRNBNB INC - CLASS A

-5.63%

Shares459.4K

Event2026-06-30

Filed2026-07-29

CRH

CRH PLC

-4.57%

Shares614.0K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYSTEMS USA INC

-5.33%

Shares32.8K

Event2026-06-30

Filed2026-07-29

ONTO

ONTO INNOVATION INC

-29.19%

Shares169.5K

Event2026-06-30

Filed2026-07-29

AJG

ARTHUR J GALLAGHER & CO

-32.95%

Shares277.0K

Event2026-06-30

Filed2026-07-29

TKR

TIMKEN COMPANY/THE

-6.59%

Shares434.0K

Event2026-06-30

Filed2026-07-29

KKR

KKR AND CO INC

-5.69%

Shares682.8K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC

-12.37%

Shares354.1K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORPORATION

-5.90%

Shares360.2K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

-5.08%

Shares18.7K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

-8.67%

Shares507.5K

Event2026-06-30

Filed2026-07-29

ADVANCED ENERGY IND INC

-40.52%

Shares158.6K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS & CHEMICALS

-5.66%

Shares199.9K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC

-0.82%

Shares433.9K

Event2026-06-30

Filed2026-07-29

HCA

HCA HEALTHCARE INC

-37.27%

Shares148.1K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE INC

-5.85%

Shares180.2K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC

-1.06%

Shares293.9K

Event2026-06-30

Filed2026-07-29

FLS

FLOWSERVE CORPORATION

94.43%

Shares759.7K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC CLASS B

-3.43%

Shares1.4M

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

-1.81%

Shares802.2K

Event2026-06-30

Filed2026-07-29

COMP

COMPASS INC-CL A

85.86%

Shares4.4M

Event2026-06-30

Filed2026-07-29

MET

METLIFE INC

-10.69%

Shares641.6K

Event2026-06-30

Filed2026-07-29

APOLLO GLOBAL MANAGEMENT

-6.03%

Shares452.2K

Event2026-06-30

Filed2026-07-29

PFGC

PERFORMANCE FOOD GROUP CO

-0.21%

Shares477.5K

Event2026-06-30

Filed2026-07-29

NXT

NEXTPOWER INC - CLASS A

10.80%

Shares445.7K

Event2026-06-30

Filed2026-07-29

ASCENDIS PHARMA A/S

New

Shares191.8K

Event2026-06-30

Filed2026-07-29

MDGL

MADRIGAL PHARMACEUTICALS

26.11%

Shares94.7K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORPORATION

-1.25%

Shares291.8K

Event2026-06-30

Filed2026-07-29

BPOP

POPULAR INC

-3.69%

Shares303.1K

Event2026-06-30

Filed2026-07-29

HXL

HEXCEL CORPORATION

8.08%

Shares490.8K

Event2026-06-30

Filed2026-07-29

FROG

JFROG LTD

24.18%

Shares539.3K

Event2026-06-30

Filed2026-07-29

LFUS

LITTELFUSE INC

-24.43%

Shares107.5K

Event2026-06-30

Filed2026-07-29

DGII

DIGI INTERNATIONAL INC

0.23%

Shares647.5K

Event2026-06-30

Filed2026-07-29

RJF

RAYMOND JAMES FINANCIAL

-0.72%

Shares319.1K

Event2026-06-30

Filed2026-07-29

BP PLC-SP ADR

59.78%

Shares1.3M

Event2026-06-30

Filed2026-07-29

STIFEL FINANCIAL CORP

-0.06%

Shares689.3K

Event2026-06-30

Filed2026-07-29

VSEC

VSE CORPORATION

-22.87%

Shares210.2K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

-2.10%

Shares294.3K

Event2026-06-30

Filed2026-07-29

TWST

TWIST BIOSCIENCE CORP

-31.43%

Shares462.1K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

-6.29%

Shares41.8K

Event2026-06-30

Filed2026-07-29

SPXC

SPX TECHNOLOGIES INC

28.06%

Shares188.5K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

-1.54%

Shares637.8K

Event2026-06-30

Filed2026-07-29

CVNA

CARVANA CO

907.10%

Shares699.7K

Event2026-06-30

Filed2026-07-29

NU HOLDINGS LTD

-2.30%

Shares3.4M

Event2026-06-30

Filed2026-07-29

WAB

WESTINGHOUSE AIR BRAKE

25.86%

Shares169.4K

Event2026-06-30

Filed2026-07-29

AVNT

AVIENT CORP

9.87%

Shares1.2M

Event2026-06-30

Filed2026-07-29

PBR

PETROLEO BRASILEIRO ADR

8.49%

Shares2.8M

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORPORATION/THE

14.03%

Shares189.3K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PROPERTY GROUP INC

-2.62%

Shares200.4K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC

-2.83%

Shares53.5K

Event2026-06-30

Filed2026-07-29

AVT

AVNET INC

1.24%

Shares498.1K

Event2026-06-30

Filed2026-07-29

HDB

HDFC BANK LTD ADR

-11.15%

Shares1.7M

Event2026-06-30

Filed2026-07-29

HRI

HERC HOLDINGS INC

112.05%

Shares303.0K

Event2026-06-30

Filed2026-07-29

LGND

LIGAND PHARMACEUTICALS-CL

14.54%

Shares137.3K

Event2026-06-30

Filed2026-07-29

STAG

STAG INDUSTRIAL INC

-0.44%

Shares1.1M

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC

-3.27%

Shares88.8K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

-52.08%

Shares168.8K

Event2026-06-30

Filed2026-07-29

DATADOG INC

6.69%

Shares164.2K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDING NV-NY REG SHS

20.64%

Shares21.5K

Event2026-06-30

Filed2026-07-29

GTES

GATES INDUSTRIAL CORP PLC

2.47%

Shares1.5M

Event2026-06-30

Filed2026-07-29

ANGLOGOLD ASHANTI PLC

5.77%

Shares524.5K

Event2026-06-30

Filed2026-07-29

CGNX

COGNEX CORPORATION

5.69%

Shares582.2K

Event2026-06-30

Filed2026-07-29

FORD MOTOR COMPANY

-0.89%

Shares3.0M

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN CRUISES

3.97%

Shares130.9K

Event2026-06-30

Filed2026-07-29

MTSI

MACOM TECH SOLUTIONS

-55.18%

Shares108.9K

Event2026-06-30

Filed2026-07-29

ABCB

AMERIS BANCORP

120.18%

Shares455.3K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRIS

-0.75%

Shares910.8K

Event2026-06-30

Filed2026-07-29

TRGP

TARGA RESOURCES CORP

0.00%

Shares152.8K

Event2026-06-30

Filed2026-07-29

GUARDANT HEALTH INC

82.25%

Shares272.7K

Event2026-06-30

Filed2026-07-29

EGP

EASTGROUP PROPERTIES INC

0.20%

Shares199.1K

Event2026-06-30

Filed2026-07-29

ACUITY INC

-1.48%

Shares106.3K

Event2026-06-30

Filed2026-07-29

HWC

HANCOCK WHITNEY CORP

17.47%

Shares534.1K

Event2026-06-30

Filed2026-07-29

FCFS

FIRSTCASH HOLDINGS INC

0.88%

Shares184.1K

Event2026-06-30

Filed2026-07-29

IONIS PHARMACEUTICALS INC

42.70%

Shares500.1K

Event2026-06-30

Filed2026-07-29

RSG

REPUBLIC SERVICES INC

-6.57%

Shares185.4K

Event2026-06-30

Filed2026-07-29

RGA

REINSURANCE GRP OF AM

-0.99%

Shares185.5K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC - CLASS A

0.44%

Shares159.6K

Event2026-06-30

Filed2026-07-29

PCG

PG&E CORPORATION

-4.11%

Shares2.3M

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MARKETS INC - A

0.49%

Shares388.5K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES CO

-4.44%

Shares701.5K

Event2026-06-30

Filed2026-07-29

AWK

AMERICAN WATER WORKS CO

-3.79%

Shares294.8K

Event2026-06-30

Filed2026-07-29

IBKR

INTERACTIVE BROKERS GRP

-4.87%

Shares441.2K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP

-11.98%

Shares96.8K

Event2026-06-30

Filed2026-07-29

SNA

SNAP-ON INC

-1.15%

Shares94.9K

Event2026-06-30

Filed2026-07-29

AGYS

AGILYSYS INC

27.98%

Shares359.6K

Event2026-06-30

Filed2026-07-29

ARCH CAPITAL GROUP LTD

-42.18%

Shares386.5K

Event2026-06-30

Filed2026-07-29

BRKR

BRUKER CORP

10.03%

Shares616.9K

Event2026-06-30

Filed2026-07-29

DORM

DORMAN PRODUCTS INC

163.83%

Shares270.5K

Event2026-06-30

Filed2026-07-29

ALAB

ASTERA LABS INC

4.96%

Shares76.3K

Event2026-06-30

Filed2026-07-29

MLI

MUELLER INDUSTRIES INC

-13.74%

Shares299.4K

Event2026-06-30

Filed2026-07-29

SMTC

SEMTECH CORPORATION

-30.70%

Shares226.0K

Event2026-06-30

Filed2026-07-29

RRX

REGAL REXNORD CORP

-0.07%

Shares152.6K

Event2026-06-30

Filed2026-07-29

WBD

WARNER BROS DISCOVERY INC

11.81%

Shares1.4M

Event2026-06-30

Filed2026-07-29

OSW

ONESPAWORLD HOLDINGS LTD

-10.21%

Shares1.3M

Event2026-06-30

Filed2026-07-29

CXT

CRANE NXT COMPANY

65.01%

Shares704.5K

Event2026-06-30

Filed2026-07-29

JACOBS SOLUTIONS INC

283.95%

Shares285.0K

Event2026-06-30

Filed2026-07-29

EXC

EXELON CORPORATION

2.37%

Shares770.1K

Event2026-06-30

Filed2026-07-29

MUSA

MURPHY USA INC

99.32%

Shares66.5K

Event2026-06-30

Filed2026-07-29

SNDR

SCHNEIDER NATIONAL INC -

-2.51%

Shares979.4K

Event2026-06-30

Filed2026-07-29

MAS

MASCO CORPORATION

5.81%

Shares438.1K

Event2026-06-30

Filed2026-07-29

ITUB

ITAU UNIBANCO HLDG - ADR

-8.53%

Shares4.3M

Event2026-06-30

Filed2026-07-29

EXPE

EXPEDIA GROUP INC

-2.57%

Shares137.9K

Event2026-06-30

Filed2026-07-29

GWW

WW GRAINGER INC

-3.73%

Shares25.8K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

-3.58%

Shares412.3K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

-3.50%

Shares99.3K

Event2026-06-30

Filed2026-07-29

VNO

VORNADO REALTY TRUST

-0.39%

Shares883.0K

Event2026-06-30

Filed2026-07-29

ERIC

TELEFONAKTIEBOLAGET LM ER

0.32%

Shares3.1M

Event2026-06-30

Filed2026-07-29

PEG

PUBLIC SERVICE ENTERPRISE

35.02%

Shares424.9K

Event2026-06-30

Filed2026-07-29

LUMENTUM HOLDINGS INC

-1.86%

Shares40.2K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP

1.70%

Shares611.3K

Event2026-06-30

Filed2026-07-29

MOELIS & COMPANY-CLASS A

41.54%

Shares524.0K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC

-3.31%

Shares306.5K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

-5.75%

Shares144.2K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

-1.30%

Shares65.2K

Event2026-06-30

Filed2026-07-29

MDB

MONGODB INC

20.10%

Shares101.0K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

-0.11%

Shares306.0K

Event2026-06-30

Filed2026-07-29

EQT

E Q T CORP

-0.90%

Shares633.3K

Event2026-06-30

Filed2026-07-29

NXST

NEXSTAR MEDIA GROUP INC

11.51%

Shares187.5K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

0.34%

Shares208.2K

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL COMPANY

-0.53%

Shares683.7K

Event2026-06-30

Filed2026-07-29

FMX

FOMENTO ECONOMICO MEXCANO

74.77%

Shares256.4K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS NV

-44.95%

Shares116.6K

Event2026-06-30

Filed2026-07-29

VVV

VALVOLINE INC

-2.53%

Shares827.6K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO

-64.13%

Shares214.8K

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINANCIAL INC

39.05%

Shares70.7K

Event2026-06-30

Filed2026-07-29

INSM

INSMED INC

3.64%

Shares304.2K

Event2026-06-30

Filed2026-07-29

CURTISS-WRIGHT CORP

-24.90%

Shares42.8K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

-3.41%

Shares65.1K

Event2026-06-30

Filed2026-07-29

RNR

RENAISSANCERE HLDGS LTD

-1.24%

Shares101.5K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL REALTY TRUST INC

1.97%

Shares178.6K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

153.43%

Shares114.5K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

-0.88%

Shares112.8K

Event2026-06-30

Filed2026-07-29

BRUNSWICK CORPORATION

-4.54%

Shares377.8K

Event2026-06-30

Filed2026-07-29

AXTA

AXALTA COATING SYSTEMS LT

10.57%

Shares930.0K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC

-1.62%

Shares109.4K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC

1.93%

Shares364.0K

Event2026-06-30

Filed2026-07-29

MSA

MSA SAFETY INC

-0.44%

Shares180.7K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETROLEUM CORP

-2.76%

Shares123.2K

Event2026-06-30

Filed2026-07-29

GATX

GATX CORPORATION

-1.28%

Shares176.4K

Event2026-06-30

Filed2026-07-29

WTFC

WINTRUST FINANCIAL CORP

-41.52%

Shares194.4K

Event2026-06-30

Filed2026-07-29

LECO

LINCOLN ELECTRIC HOLDINGS

7.22%

Shares116.7K

Event2026-06-30

Filed2026-07-29

RNST

RENASANT CORP

-17.11%

Shares723.8K

Event2026-06-30

Filed2026-07-29

BAP

CREDICORP LTD

-32.23%

Shares79.0K

Event2026-06-30

Filed2026-07-29

EDWARDS LIFESCIENCES CORP

-48.83%

Shares340.0K

Event2026-06-30

Filed2026-07-29

CBT

CABOT CORP

-0.44%

Shares336.6K

Event2026-06-30

Filed2026-07-29

MIDD

MIDDLEBY CORPORATION/THE

0.17%

Shares177.1K

Event2026-06-30

Filed2026-07-29

REALTY INCOME CORP

1.35%

Shares488.7K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP

-2.53%

Shares89.1K

Event2026-06-30

Filed2026-07-29

RKLB

ROCKET LAB CORP

2.04%

Shares295.2K

Event2026-06-30

Filed2026-07-29

CRL

CHARLES RIVER LABS INTL

20.55%

Shares131.8K

Event2026-06-30

Filed2026-07-29

WFRD

WEATHERFORD INTL PLC

67.30%

Shares366.5K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

-1.20%

Shares123.4K

Event2026-06-30

Filed2026-07-29

UBSI

UNITED BANKSHARES INC

2.90%

Shares651.5K

Event2026-06-30

Filed2026-07-29

MDU

MDU RESOURCES GROUP INC

0.44%

Shares1.4M

Event2026-06-30

Filed2026-07-29

NBIX

NEUROCRINE BIOSCIENCES

0.40%

Shares175.5K

Event2026-06-30

Filed2026-07-29

STT

STATE STREET CORPORATION

-7.93%

Shares173.0K

Event2026-06-30

Filed2026-07-29

MIRM

MIRUM PHARMACEUTICALS INC

24.57%

Shares250.6K

Event2026-06-30

Filed2026-07-29

ELECTRONIC ARTS INC

-9.96%

Shares142.8K

Event2026-06-30

Filed2026-07-29

DRI

DARDEN RESTAURANTS INC

-5.96%

Shares141.6K

Event2026-06-30

Filed2026-07-29

SITM

SITIME CORPORATION

46.42%

Shares38.9K

Event2026-06-30

Filed2026-07-29

XP INC

16.39%

Shares1.8M

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG - ADR

3.30%

Shares183.2K

Event2026-06-30

Filed2026-07-29

DAR

DARLING INGREDIENTS INC

0.10%

Shares524.6K

Event2026-06-30

Filed2026-07-29

MRX

MAREX GROUP PLC

97.21%

Shares469.5K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC

5.44%

Shares119.0K

Event2026-06-30

Filed2026-07-29

HUM

HUMANA INC

-46.14%

Shares71.5K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC

12.57%

Shares50.1K

Event2026-06-30

Filed2026-07-29

PRU

PRUDENTIAL FINANCIAL INC

11.78%

Shares260.1K

Event2026-06-30

Filed2026-07-29

UMBF

UMB FINANCIAL CORP

1.29%

Shares196.2K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

1.22%

Shares165.5K

Event2026-06-30

Filed2026-07-29

STRATEGY INC-CL A

-3.44%

Shares319.9K

Event2026-06-30

Filed2026-07-29

SMG

SCOTTS MIRACLE-GRO CL A

49.43%

Shares407.6K

Event2026-06-30

Filed2026-07-29

MGRC

MCGRATH RENTCORP

8.02%

Shares229.2K

Event2026-06-30

Filed2026-07-29

PNFP

PINNACLE FINANCIAL PRTNRS

1.12%

Shares271.9K

Event2026-06-30

Filed2026-07-29

DOLLAR GENERAL CORP

-0.14%

Shares237.4K

Event2026-06-30

Filed2026-07-29

EXP

EAGLE MATERIALS INC

31.95%

Shares121.0K

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP LTD

New

Shares950.9K

Event2026-06-30

Filed2026-07-29

WERN

WERNER ENTERPRISES INC

4.58%

Shares620.4K

Event2026-06-30

Filed2026-07-29

GBCI

GLACIER BANCORP INC

108.32%

Shares522.1K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC

1.33%

Shares840.6K

Event2026-06-30

Filed2026-07-29

CMG

CHIPOTLE MEXICAN GRILL-A

-48.64%

Shares788.3K

Event2026-06-30

Filed2026-07-29

HIG

THE HARTFORD INSURANCE GR

-5.03%

Shares202.0K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP

-4.21%

Shares43.4K

Event2026-06-30

Filed2026-07-29

ONB

OLD NATIONAL BANCORP

533.70%

Shares1.0M

Event2026-06-30

Filed2026-07-29

MUR

MURPHY OIL CORPORATION

3.12%

Shares808.6K

Event2026-06-30

Filed2026-07-29

HII

HUNTINGTON INGALLS INDUST

3.08%

Shares93.6K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

-43.48%

Shares800.0K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORPORATION

12.08%

Shares633.5K

Event2026-06-30

Filed2026-07-29

RBRK

RUBRIK INC A

43.10%

Shares324.8K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

-46.62%

Shares133.9K

Event2026-06-30

Filed2026-07-29

FAF

FIRST AMERICAN FINL CORP

1.83%

Shares379.4K

Event2026-06-30

Filed2026-07-29

NDSN

NORDSON CORPORATION

0.94%

Shares86.1K

Event2026-06-30

Filed2026-07-29

ATKR

ATKORE INC

-0.67%

Shares341.2K

Event2026-06-30

Filed2026-07-29

FERG

FERGUSON ENTERPRISES INC

-2.25%

Shares108.6K

Event2026-06-30

Filed2026-07-29

CFR

CULLEN/FROST BANKERS INC

0.07%

Shares166.6K

Event2026-06-30

Filed2026-07-29

IDA

IDACORP INC

0.89%

Shares169.5K

Event2026-06-30

Filed2026-07-29

OUST

OUSTER INC

-30.28%

Shares410.1K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORPORATION

5.63%

Shares114.4K

Event2026-06-30

Filed2026-07-29

SCCO

SOUTHERN COPPER CORP

1.08%

Shares146.2K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

1.30%

Shares271.8K

Event2026-06-30

Filed2026-07-29

CDP

COPT DEFENSE PROPERTIES

0.94%

Shares698.6K

Event2026-06-30

Filed2026-07-29

VTR

VENTAS INC

3.62%

Shares283.3K

Event2026-06-30

Filed2026-07-29

NTRS

NORTHERN TRUST CORP

17.55%

Shares144.0K

Event2026-06-30

Filed2026-07-29

LII

LENNOX INTERNATIONAL INC

-2.95%

Shares43.7K

Event2026-06-30

Filed2026-07-29

BDC

BELDEN INC

0.84%

Shares208.1K

Event2026-06-30

Filed2026-07-29

FISERV INC

-45.46%

Shares507.8K

Event2026-06-30

Filed2026-07-29

INDB

INDEPENDENT BANK CORP

-13.30%

Shares295.4K

Event2026-06-30

Filed2026-07-29

CHKP

CHECK POINT SOFTWARE TECH

45.53%

Shares188.0K

Event2026-06-30

Filed2026-07-29

RVMD

REVOLUTION MEDICINES INC

5.76%

Shares131.9K

Event2026-06-30

Filed2026-07-29

PSN

PARSONS CORP

25.06%

Shares471.3K

Event2026-06-30

Filed2026-07-29

AIG

AMERICAN INTL GROUP INC

-49.68%

Shares328.8K

Event2026-06-30

Filed2026-07-29

NICE

NICE LTD-SPONS ADR

206.15%

Shares269.3K

Event2026-06-30

Filed2026-07-29

MICROCHIP TECHNOLOGY INC

-1.44%

Shares266.9K

Event2026-06-30

Filed2026-07-29

WTTR

SELECT WATER SOLUTIONS IN

-9.35%

Shares1.2M

Event2026-06-30

Filed2026-07-29

ACMR

ACM RESEARCH INC-CLASS A

-26.17%

Shares191.5K

Event2026-06-30

Filed2026-07-29

IDEXX LABORATORIES INC

-3.77%

Shares46.0K

Event2026-06-30

Filed2026-07-29

GUIDEWIRE SOFTWARE INC

9.92%

Shares196.1K

Event2026-06-30

Filed2026-07-29

WSBC

WESBANCO INC

0.52%

Shares616.1K

Event2026-06-30

Filed2026-07-29

BALL

BALL CORPORATION

-1.62%

Shares384.3K

Event2026-06-30

Filed2026-07-29

CWK

CUSHMAN & WAKEFIELD LTD

4.54%

Shares1.8M

Event2026-06-30

Filed2026-07-29

VMC

VULCAN MATERIALS COMPANY

-6.68%

Shares81.0K

Event2026-06-30

Filed2026-07-29

OSIS

O S I SYSTEMS INC

52.00%

Shares108.7K

Event2026-06-30

Filed2026-07-29

VERACYTE INC

-4.12%

Shares404.2K

Event2026-06-30

Filed2026-07-29

TTWO

TAKE-TWO INTERACTIVE

-0.53%

Shares94.6K

Event2026-06-30

Filed2026-07-29

SWX

SOUTHWEST GAS HOLDINGS IN

1.72%

Shares265.8K

Event2026-06-30

Filed2026-07-29

CRDO

CREDO TECHNOLOGY GROUP

27.58%

Shares86.5K

Event2026-06-30

Filed2026-07-29

LIBERTY MEDIA CORP

1.42%

Shares246.5K

Event2026-06-30

Filed2026-07-29

ATMU

ATMUS FILTRATION TECHNOLG

26.26%

Shares457.3K

Event2026-06-30

Filed2026-07-29

CNH

CNH INDUSTRIAL NV

329.02%

Shares2.1M

Event2026-06-30

Filed2026-07-29

IRM

IRON MOUNTAIN INC

-0.65%

Shares182.9K

Event2026-06-30

Filed2026-07-29

CASH

PATHWARD FINANCIAL INC

0.04%

Shares264.0K

Event2026-06-30

Filed2026-07-29

LPX

LOUISIANA-PACIFIC CORP

19.71%

Shares292.0K

Event2026-06-30

Filed2026-07-29

NOK

NOKIA OYJ - SP ADR

-31.85%

Shares1.7M

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORPORATION

-11.03%

Shares272.6K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC

-15.06%

Shares120.1K

Event2026-06-30

Filed2026-07-29

LKQ

LKQ CORPORATION

-0.46%

Shares864.3K

Event2026-06-30

Filed2026-07-29

AXON

AXON ENTERPRISE INC

2.84%

Shares40.5K

Event2026-06-30

Filed2026-07-29

BWA

BORGWARNER INC

-2.19%

Shares341.9K

Event2026-06-30

Filed2026-07-29

WAT

WATERS CORPORATION

-1.79%

Shares60.5K

Event2026-06-30

Filed2026-07-29

CENTERPOINT ENERGY INC

1.03%

Shares512.5K

Event2026-06-30

Filed2026-07-29

ODFL

OLD DOMINION FREIGHT LINE

1.38%

Shares104.2K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

1.80%

Shares141.6K

Event2026-06-30

Filed2026-07-29

TGTX

TG THERAPEUTICS INC

1.59%

Shares408.3K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HOLDINGS INC

-54.28%

Shares518.5K

Event2026-06-30

Filed2026-07-29

EVEREST GROUP LTD

2.55%

Shares62.3K

Event2026-06-30

Filed2026-07-29

MTB

M&T BANK CORPORATION

-5.38%

Shares93.2K

Event2026-06-30

Filed2026-07-29

NRG

NRG ENERGY INC

3.38%

Shares151.6K

Event2026-06-30

Filed2026-07-29

KTOS

KRATOS DEFENSE & SECURITY

25.02%

Shares443.4K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

-7.20%

Shares141.9K

Event2026-06-30

Filed2026-07-29

PRMB

PRIMO BRANDS CORP-A

4.10%

Shares897.7K

Event2026-06-30

Filed2026-07-29

NOVT

NOVANTA INC

181.12%

Shares135.2K

Event2026-06-30

Filed2026-07-29

AKAMAI TECHNOLOGIES INC

38.40%

Shares184.9K

Event2026-06-30

Filed2026-07-29

ETR

ENTERGY CORPORATION

2.12%

Shares189.5K

Event2026-06-30

Filed2026-07-29

CHEF

CHEFS WAREHOUSE INC

13.37%

Shares226.3K

Event2026-06-30

Filed2026-07-29

AIN

ALBANY INTL CORP CLASS A

4.27%

Shares291.7K

Event2026-06-30

Filed2026-07-29

BIIB

BIOGEN INC

0.30%

Shares100.1K

Event2026-06-30

Filed2026-07-29

SEI

SOLARIS ENERGY INFRASTRUC

5.30%

Shares268.3K

Event2026-06-30

Filed2026-07-29

CSW

CSW INDUSTRIALS INC

1.04%

Shares77.4K

Event2026-06-30

Filed2026-07-29

DCO

DUCOMMUN INC

480.90%

Shares116.2K

Event2026-06-30

Filed2026-07-29

AGILENT TECHNOLOGIES INC

-2.82%

Shares161.8K

Event2026-06-30

Filed2026-07-29

NTRA

NATERA INC

16.66%

Shares79.1K

Event2026-06-30

Filed2026-07-29

EWBC

EAST WEST BANCORP INC

1.60%

Shares165.9K

Event2026-06-30

Filed2026-07-29

XYZ

BLOCK INC - A

-4.48%

Shares281.2K

Event2026-06-30

Filed2026-07-29

ICLR

ICON PLC

-64.44%

Shares122.9K

Event2026-06-30

Filed2026-07-29

IESC

IES HOLDINGS INC

-12.60%

Shares29.1K

Event2026-06-30

Filed2026-07-29

WWD

WOODWARD INC

-28.34%

Shares50.1K

Event2026-06-30

Filed2026-07-29

IBN

ICICI BANK LTD-SPON ADR

-42.10%

Shares734.0K

Event2026-06-30

Filed2026-07-29

LOAR

LOAR HOLDING INC

-2.65%

Shares263.8K

Event2026-06-30

Filed2026-07-29

TEX

TEREX CORPORATION

99.87%

Shares292.9K

Event2026-06-30

Filed2026-07-29

NOV

NOV INC

-0.15%

Shares1.1M

Event2026-06-30

Filed2026-07-29

BCO

BRINK'S COMPANY/THE

20.34%

Shares223.3K

Event2026-06-30

Filed2026-07-29

NDAQ

NASDAQ INC

-4.97%

Shares267.5K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INC

-1.38%

Shares278.2K

Event2026-06-30

Filed2026-07-29

TYL

TYLER TECHNOLOGIES INC

37.60%

Shares71.4K

Event2026-06-30

Filed2026-07-29

TXT

TEXTRON INC

-67.99%

Shares227.2K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

6.82%

Shares258.5K

Event2026-06-30

Filed2026-07-29

SAIA

SAIA INC

8.17%

Shares49.3K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

3.07%

Shares53.8K

Event2026-06-30

Filed2026-07-29

JBTM

JBT MAREL CORP

616.72%

Shares142.8K

Event2026-06-30

Filed2026-07-29

SON

SONOCO PRODUCTS COMPANY

16.57%

Shares366.6K

Event2026-06-30

Filed2026-07-29

MOH

MOLINA HEALTHCARE INC

0.22%

Shares89.7K

Event2026-06-30

Filed2026-07-29

ALNYLAM PHARMACEUTICALS

4.13%

Shares68.1K

Event2026-06-30

Filed2026-07-29

ARGENX SE - ADR

-44.01%

Shares22.1K

Event2026-06-30

Filed2026-07-29

ANTERO MIDSTREAM CORP

1.92%

Shares897.7K

Event2026-06-30

Filed2026-07-29

KVUE

KENVUE INC

3.69%

Shares1.1M

Event2026-06-30

Filed2026-07-29

AGX

ARGAN INC

-6.08%

Shares25.5K

Event2026-06-30

Filed2026-07-29

BCS

BARCLAY PLC-SPONS ADR

-1.08%

Shares755.5K

Event2026-06-30

Filed2026-07-29

RDNT

RADNET INC

10.07%

Shares328.9K

Event2026-06-30

Filed2026-07-29

PPG

PPG INDUSTRIES INC

-3.26%

Shares166.0K

Event2026-06-30

Filed2026-07-29

XYL

XYLEM INC

-4.11%

Shares170.2K

Event2026-06-30

Filed2026-07-29

MSGE

MADISON SQUARE GARDEN ENT

-20.00%

Shares246.8K

Event2026-06-30

Filed2026-07-29

CAE

CAE INC

-23.16%

Shares794.2K

Event2026-06-30

Filed2026-07-29

STRL

STERLING INFRASTRUCTURE

-23.51%

Shares23.7K

Event2026-06-30

Filed2026-07-29

EXPD

EXPEDITORS INTL WASH INC

-4.99%

Shares121.7K

Event2026-06-30

Filed2026-07-29

GRMN

GARMIN LTD

-0.48%

Shares83.2K

Event2026-06-30

Filed2026-07-29

FTAI

FTAI AVIATION LTD

-11.11%

Shares72.9K

Event2026-06-30

Filed2026-07-29

CRC

CALIFORNIA RESOURCES

-12.38%

Shares372.4K

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

11.08%

Shares11.5K

Event2026-06-30

Filed2026-07-29

BYD

BOYD GAMING CORPORATION

-33.35%

Shares221.4K

Event2026-06-30

Filed2026-07-29

WRBY

WARBY PARKER INC

23.54%

Shares643.7K

Event2026-06-30

Filed2026-07-29

IEX

IDEX CORPORATION

0.80%

Shares84.5K

Event2026-06-30

Filed2026-07-29

ARE

ALEXANDRIA REAL ESTATE

44.42%

Shares362.2K

Event2026-06-30

Filed2026-07-29

HBAN

HUNTINGTON BANKSHARES INC

4.75%

Shares1.1M

Event2026-06-30

Filed2026-07-29

SNEX

STONEX GROUP INC

-20.06%

Shares159.0K

Event2026-06-30

Filed2026-07-29

RHP

RYMAN HOSPITALITY PROPERT

20.39%

Shares146.4K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC

-4.99%

Shares82.0K

Event2026-06-30

Filed2026-07-29

BAM

BROOKFIELD ASSET MGMT - A

-7.47%

Shares418.5K

Event2026-06-30

Filed2026-07-29

VIRT

VIRTU FINANCIAL INC

445.78%

Shares314.1K

Event2026-06-30

Filed2026-07-29

IDYA

IDEAYA BIOSCIENCES INC

-2.61%

Shares502.0K

Event2026-06-30

Filed2026-07-29

EMN

EASTMAN CHEMICAL COMPANY

2.80%

Shares279.2K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORPORATION

-4.58%

Shares83.3K

Event2026-06-30

Filed2026-07-29

TRIP.COM GROUP LTD - ADR

156.27%

Shares467.1K

Event2026-06-30

Filed2026-07-29

EQR

EQUITY RESIDENTIAL

15.41%

Shares273.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available