Sponsored

The Analysis of PANAGORA ASSET MANAGEMENT INC's Holdings & P&L

Currently, PANAGORA ASSET MANAGEMENT INC holds 1163 types of securities in its portfolio with a total value $32.6B. In the most recent quarter, they have increased their positions in AMD (+628.9K shares, valued at $365.4M), AAPL (+591.2K shares, valued at $171.1M), INTC (+1.2M shares, valued at $168.8M); decreased their positions in ANET (-910.6K shares, valued at $154.7M), N/A (-971.8K shares, valued at $132.9M), N/A (-1.1M shares, valued at $123.5M); initiated new positions in N/A (+744.2K shares, valued at $100.9M), NI (+958.5K shares, valued at $45.6M), IBP (+181.8K shares, valued at $41.8M).

1M P&L

+116.4M+0.43%

3M P&L

+593.8M+2.23%

HY P&L

+2.2B+8.85%

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

1Semiconductors4.2B

14.9%

2Consumer Electronics2.0B

7.2%

3Internet Content & Information1.9B

6.9%

Top Industries by Stock Count

1Banks - Regional80 stocks

7.6%

2Biotechnology75 stocks

7.1%

3Software - Application34 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP11.3M shares2.13%2026-06-302026-08-06

AAPL APPLE INC6.9M shares9.36%2026-06-302026-08-06

MSFT MICROSOFT CORP3.3M shares11.52%2026-06-302026-08-06

GOOGL ALPHABET INC-CL A3.2M shares6.29%2026-06-302026-08-06

AMZN AMAZON.COM INC3.9M shares11.05%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.1M shares4.57%2026-06-302026-08-06

GOOG ALPHABET INC-CL C1.9M shares2.21%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC573.4K shares17.37%2026-06-302026-08-06

Sponsored

AMD ADVANCED MICRO DEVICES965.7K shares186.76%2026-06-302026-08-06

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A931.4K shares-8.57%2026-06-302026-08-06

LLY ELI LILLY & CO373.8K shares15.83%2026-06-302026-08-06

TSLA TESLA INC1.0M shares17.92%2026-06-302026-08-06

LRCX LAM RESEARCH CORP983.2K shares6.39%2026-06-302026-08-06

GE GENERAL ELECTRIC938.5K shares15.06%2026-06-302026-08-06

BAC BANK OF AMERICA CORP6.1M shares41.10%2026-06-302026-08-06

APPLIED MATERIALS INC APPLIED MATERIALS INC410.1K shares76.85%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTERNATIONAL1.6M shares5.85%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.1M shares45.67%2026-06-302026-08-06

MASTERCARD INC - A MASTERCARD INC - A545.0K shares-15.84%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC581.1K shares158.59%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO719.9K shares11.49%2026-06-302026-08-06

WMT Walmart Inc2.1M shares10.26%2026-06-302026-08-06

INTC INTEL CORP1.5M shares403.35%2026-06-302026-08-06

CNC CENTENE CORP3.1M shares29.92%2026-06-302026-08-06

Sponsored

GM GENERAL MOTORS CO2.4M shares27.12%2026-06-302026-08-06

STT STATE STREET CORP1.0M shares15.52%2026-06-302026-08-06

PBUS INVESCO MSCI USA ETF2.3M shares40.17%2026-06-302026-08-06

ADI ANALOG DEVICES INC415.6K shares18.47%2026-06-302026-08-06

ALL ALLSTATE CORP688.0K shares-4.42%2026-06-302026-08-06

NextEra Energy Inc NextEra Energy Inc1.8M shares97.35%2026-06-302026-08-06

FIX COMFORT SYSTEMS USA INC80.5K shares107.73%2026-06-302026-08-06

NTRS NORTHERN TRUST CORP905.7K shares16.40%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC619.2K shares26.03%2026-06-302026-08-06

HIG HARTFORD INSURANCE GROUP INC1.2M shares3.82%2026-06-302026-08-06

BK BANK OF NEW YORK MELLON CORP1.1M shares2.66%2026-06-302026-08-06

MPC MARATHON PETROLEUM CORP581.9K shares5.43%2026-06-302026-08-06

MO ALTRIA GROUP INC2.1M shares-0.84%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL1.9M shares-14.63%2026-06-302026-08-06

CVS CVS Health Corp1.4M shares1775.54%2026-06-302026-08-06

DELL DELL TECHNOLOGIES -C331.7K shares32.31%2026-06-302026-08-06

Sponsored

SPG SIMON PROPERTY GROUP INC634.8K shares-9.18%2026-06-302026-08-06

APH AMPHENOL CORP-CL A764.0K shares1132.77%2026-06-302026-08-06

EOG EOG RESOURCES INC1.0M shares94.33%2026-06-302026-08-06

KO COCA-COLA CO/THE1.6M shares-3.68%2026-06-302026-08-06

HEI HEICO CORP375.2K shares81.46%2026-06-302026-08-06

MTB M & T BANK CORP558.1K shares13.40%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO2.3M shares-38.06%2026-06-302026-08-06

FTNT FORTINET INC861.6K shares450.51%2026-06-302026-08-06

Sponsored

EBAY EBAY INC1.2M shares9.80%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO-A377.7K shares-21.22%2026-06-302026-08-06

EXC EXELON CORP2.7M shares-16.74%2026-06-302026-08-06

Medtronic PLC Medtronic PLC1.5M shares47.67%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION799.0K shares56.81%2026-06-302026-08-06

BKNG Booking Holdings Inc635.5K shares2550.80%2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS175.3K shares66.59%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP796.6K shares-54.95%2026-06-302026-08-06

Sponsored

NEM NEWMONT CORP1.2M shares-3.73%2026-06-302026-08-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP115.2K shares-46.40%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC974.3K shares3.95%2026-06-302026-08-06

MET METLIFE INC1.3M shares145.18%2026-06-302026-08-06

COF CAPITAL ONE FINANCIAL CORP529.5K shares15.53%2026-06-302026-08-06

BWA BORGWARNER INC1.6M shares-5.26%2026-06-302026-08-06

GRMN GARMIN LTD444.7K shares72.36%2026-06-302026-08-06

SNX TD SYNNEX CORP387.1K shares10.75%2026-06-302026-08-06

Sponsored

Freeport-McMoRan Inc Freeport-McMoRan Inc1.6M shares-9.47%2026-06-302026-08-06

GEV GE VERNOVA INC86.0K shares-15.19%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP158.1K shares63.45%2026-06-302026-08-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC744.2K sharesnew addition2026-06-302026-08-06

HST HOST HOTELS & RESORTS INC4.2M shares-11.26%2026-06-302026-08-06

INCY INCYTE CORP881.9K shares-27.17%2026-06-302026-08-06

USB US BANCORP1.7M shares-0.14%2026-06-302026-08-06

VTR VENTAS INC1.1M shares-5.02%2026-06-302026-08-06

Sponsored

DTE DTE ENERGY COMPANY638.2K shares-2.18%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC-CL B192.1K shares-6.46%2026-06-302026-08-06

CVX CHEVRON CORP577.8K shares175.44%2026-06-302026-08-06

FLEX Flex Ltd579.4K shares-6.37%2026-06-302026-08-06

CISCO SYSTEMS INC CISCO SYSTEMS INC768.8K shares-6.10%2026-06-302026-08-06

COP CONOCOPHILLIPS867.8K shares38.09%2026-06-302026-08-06

EXPE Expedia Group Inc347.9K shares-9.06%2026-06-302026-08-06

MNST Monster Beverage Corp903.4K shares17.10%2026-06-302026-08-06

Sponsored

ANET ARISTA NETWORKS INC508.8K shares-64.15%2026-06-302026-08-06

MCK MCKESSON CORP114.3K shares-36.82%2026-06-302026-08-06

ZM ZOOM COMMUNICATIONS INC997.3K shares-12.66%2026-06-302026-08-06

PH PARKER HANNIFIN CORP87.4K shares-17.42%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC1.2M shares-23.07%2026-06-302026-08-06

OSK OSHKOSH CORP550.5K shares8.55%2026-06-302026-08-06

CMCSA COMCAST CORP-CLASS A3.4M shares37.01%2026-06-302026-08-06

ROST ROSS STORES INC393.1K shares21.76%2026-06-302026-08-06

Sponsored

GILD GILEAD SCIENCES INC657.6K shares-43.57%2026-06-302026-08-06

XYZ BLOCK INC1.1M shares93.26%2026-06-302026-08-06

CEG CONSTELLATION ENERGY332.9K shares24.79%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GRO-CL A945.3K shares27.53%2026-06-302026-08-06

FFIV F5 INC197.3K shares19.23%2026-06-302026-08-06

VLTO VERALTO CORP921.0K shares395.82%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC302.0K shares-26.33%2026-06-302026-08-06

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS83.6K shares86.67%2026-06-302026-08-06

Sponsored

BPOP POPULAR INC490.5K shares9.53%2026-06-302026-08-06

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC175.1K shares1621.73%2026-06-302026-08-06

CMI CUMMINS INC110.7K shares26.90%2026-06-302026-08-06

JBL Jabil Inc203.7K shares1.69%2026-06-302026-08-06

ETR ENTERGY CORP683.2K shares-0.58%2026-06-302026-08-06

TSN TYSON FOODS INC-CL A1.3M shares0.23%2026-06-302026-08-06

DASH DOORDASH INC - A411.4K shares49.90%2026-06-302026-08-06

DATADOG INC - CLASS A DATADOG INC - CLASS A291.3K shares-4.02%2026-06-302026-08-06

Sponsored

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES221.0K shares-32.35%2026-06-302026-08-06

CRH CRH PLC707.0K shares679.19%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES IN210.6K shares24.55%2026-06-302026-08-06

KEY KEYCORP3.0M shares-34.59%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC139.0K shares24.48%2026-06-302026-08-06

KLAC KLA CORP226.3K shares1132.80%2026-06-302026-08-06

NRG NRG ENERGY INC457.9K shares-17.89%2026-06-302026-08-06

DAL DELTA AIR LINES INC703.8K shares-63.62%2026-06-302026-08-06

Sponsored

RS RELIANCE INC173.5K shares-14.51%2026-06-302026-08-06

VLO VALERO ENERGY CORP247.8K shares24.35%2026-06-302026-08-06

MXL MAXLINEAR INC493.1K shares252.93%2026-06-302026-08-06

CCK CROWN HOLDINGS INC561.3K shares39.43%2026-06-302026-08-06

FDX FEDEX CORP197.7K shares-12.41%2026-06-302026-08-06

CART MAPLEBEAR INC1.3M shares600.47%2026-06-302026-08-06

EME EMCOR GROUP INC74.2K shares-18.80%2026-06-302026-08-06

AME AMETEK INC252.2K shares8.73%2026-06-302026-08-06

Sponsored

SERVICENOW INC SERVICENOW INC614.5K shares-43.49%2026-06-302026-08-06

C CITIGROUP INC434.6K shares30.28%2026-06-302026-08-06

BAP CREDICORP LTD154.2K shares51.74%2026-06-302026-08-06

SCHW SCHWAB (CHARLES) CORP639.5K shares-0.12%2026-06-302026-08-06

ILMN ILLUMINA INC334.2K shares10.73%2026-06-302026-08-06

RTX CORP RTX CORP299.8K shares0.85%2026-06-302026-08-06

MOG.A MOOG INC-CLASS A130.7K shares-0.70%2026-06-302026-08-06

RNG RINGCENTRAL INC-CLASS A1.4M shares88.99%2026-06-302026-08-06

Sponsored

TRGP TARGA RESOURCES CORP196.6K shares-7.77%2026-06-302026-08-06

MRK MERCK & CO. INC.393.4K shares166.61%2026-06-302026-08-06

CW CURTISS-WRIGHT CORP66.2K shares-10.35%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC129.1K shares1108.38%2026-06-302026-08-06

MDB MONGODB INC147.6K shares56.49%2026-06-302026-08-06

INTU INTUIT INC189.4K shares15.60%2026-06-302026-08-06

CX CEMEX SAB-SPONS ADR PART CER4.0M shares7.14%2026-06-302026-08-06

TRAVELERS COS INC/THE TRAVELERS COS INC/THE146.3K shares-17.77%2026-06-302026-08-06

Sponsored

TEL TE CONNECTIVITY PLC238.1K shares8.47%2026-06-302026-08-06

PSX PHILLIPS 66276.9K shares218.15%2026-06-302026-08-06

KR KROGER CO830.0K shares21431.34%2026-06-302026-08-06

GGG GRACO INC607.3K shares60.79%2026-06-302026-08-06

PEP PEPSICO INC337.8K shares-1.79%2026-06-302026-08-06

NI NISOURCE INC958.5K sharesnew addition2026-06-302026-08-06

MELI MERCADOLIBRE INC26.7K shares-7.63%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC90.7K shares77.03%2026-06-302026-08-06

Sponsored

VSAT VIASAT INC499.1K shares2.69%2026-06-302026-08-06

NTAP NETAPP INC289.1K shares-38.43%2026-06-302026-08-06

MTRN MATERION CORP147.8K shares73.47%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP122.9K shares-56.30%2026-06-302026-08-06

RHP Ryman Hospitality Properties333.3K shares391.54%2026-06-302026-08-06

GTX GARRETT MOTION INC1.2M shares392.48%2026-06-302026-08-06

IBP INSTALLED BUILDING PRODUCTS181.8K sharesnew addition2026-06-302026-08-06

DVN DEVON ENERGY CORP1.0M shares-58.27%2026-06-302026-08-06

Sponsored

PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A353.8K shares-74.96%2026-06-302026-08-06

CRUS CIRRUS LOGIC INC276.6K shares-12.72%2026-06-302026-08-06

ATO ATMOS ENERGY CORP237.1K shares3604.23%2026-06-302026-08-06

Q QNITY ELECTRONICS INC248.3K shares-3.01%2026-06-302026-08-06

BIIB Biogen Inc186.9K shares31.58%2026-06-302026-08-06

ALKS ALKERMES PLC765.5K shares-17.94%2026-06-302026-08-06

XENE XENON PHARMACEUTICALS INC664.0K sharesnew addition2026-06-302026-08-06

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A162.3K shares43.41%2026-06-302026-08-06

Sponsored

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC177.3K sharesnew addition2026-06-302026-08-06

ZS ZSCALER INC281.0K shares42.26%2026-06-302026-08-06

MIRM MIRUM PHARMACEUTICALS INC337.5K shares161.37%2026-06-302026-08-06

DIOD DIODES INC358.4K shares111.47%2026-06-302026-08-06

CIEN CIENA CORP79.4K shares-20.94%2026-06-302026-08-06

CAT CATERPILLAR INC36.5K shares210.12%2026-06-302026-08-06

NTRA NATERA INC143.3K shares-17.05%2026-06-302026-08-06

GLW CORNING INC151.5K shares312.03%2026-06-302026-08-06

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC173.0K sharesnew addition2026-06-302026-08-06

ESTC ELASTIC NV656.8K shares-0.70%2026-06-302026-08-06

ATI INC ATI INC188.5K shares13.89%2026-06-302026-08-06

ADSK AUTODESK INC190.5K shares-6.80%2026-06-302026-08-06

VEEV VEEVA SYSTEMS INC-CLASS A207.0K shares-5.64%2026-06-302026-08-06

RNR RENAISSANCERE HOLDINGS LTD115.7K shares29.17%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN296.6K shares-25.16%2026-06-302026-08-06

NVR NVR INC5.4K shares51.47%2026-06-302026-08-06

Sponsored

POR PORTLAND GENERAL ELECTRIC CO700.7K shares60.64%2026-06-302026-08-06

TPR Tapestry Inc247.2K shares316.68%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS217.0K shares-1.43%2026-06-302026-08-06

CRDO CREDO TECHNOLOGY GROUP HOLDI129.2K shares-40.67%2026-06-302026-08-06

CGNX COGNEX CORP483.5K shares1577.98%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC116.8K shares795.09%2026-06-302026-08-06

CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A45.1K sharesnew addition2026-06-302026-08-06

TW TRADEWEB MARKETS INC-CLASS A344.6K sharesnew addition2026-06-302026-08-06

Sponsored

Archrock Inc Archrock Inc832.3K shares3.57%2026-06-302026-08-06

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD105.8K shares-0.37%2026-06-302026-08-06

CSTM CONSTELLIUM SE1.0M shares48.73%2026-06-302026-08-06

EXTR EXTREME NETWORKS INC1.0M shares122.71%2026-06-302026-08-06

WAB WABTEC CORP122.2K shares-8.80%2026-06-302026-08-06

TTWO TAKE-TWO INTERACTIVE SOFTWRE128.9K sharesnew addition2026-06-302026-08-06

IBOC INTERNATIONAL BANCSHARES CRP423.3K shares9.67%2026-06-302026-08-06

ETOR ETORO GROUP LTD-A798.3K shares750.15%2026-06-302026-08-06

Sponsored

SNOWFLAKE INC SNOWFLAKE INC121.8K shares36.77%2026-06-302026-08-06

MS MORGAN STANLEY148.1K shares44.81%2026-06-302026-08-06

IQV IQVIA Holdings Inc160.1K shares8.77%2026-06-302026-08-06

UCB UNITED COMMUNITY BANKS/GA875.0K shares110.28%2026-06-302026-08-06

TJX TJX COMPANIES INC201.1K shares-14.40%2026-06-302026-08-06

LASR NLIGHT INC436.8K shares2564.35%2026-06-302026-08-06

TPC Tutor Perini Corp363.5K shares96.24%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC29.7K shares46.51%2026-06-302026-08-06

Sponsored

DHI DR HORTON INC181.4K shares0.22%2026-06-302026-08-06

AA Alcoa Corp554.1K shares-60.05%2026-06-302026-08-06

WFC WELLS FARGO & CO346.7K shares-73.21%2026-06-302026-08-06

MANH MANHATTAN ASSOCIATES INC203.8K shares-0.29%2026-06-302026-08-06

QCOM QUALCOMM INC153.4K shares-59.67%2026-06-302026-08-06

ALLEGION PLC ALLEGION PLC200.4K shares-62.35%2026-06-302026-08-06

LAMR LAMAR ADVERTISING CO-A180.3K shares87.04%2026-06-302026-08-06

ZETA ZETA GLOBAL HOLDINGS CORP-A1.4M shares11.49%2026-06-302026-08-06

Sponsored

TVTX TRAVERE THERAPEUTICS INC490.7K shares-17.23%2026-06-302026-08-06

BALL BALL CORP443.1K shares35.82%2026-06-302026-08-06

AMKR AMKOR TECHNOLOGY INC309.4K shares3699.30%2026-06-302026-08-06

VMI VALMONT INDUSTRIES46.2K shares-19.60%2026-06-302026-08-06

IRDM IRIDIUM COMMUNICATIONS INC482.0K shares-8.97%2026-06-302026-08-06

IBN ICICI BANK LTD-SPON ADR902.5K shares-31.78%2026-06-302026-08-06

FBP FIRST BANCORP PUERTO RICO989.4K shares3.68%2026-06-302026-08-06

CASY CASEY'S GENERAL STORES INC32.4K shares512.72%2026-06-302026-08-06

Sponsored

ARGAN INC ARGAN INC31.9K sharesnew addition2026-06-302026-08-06

PLXS PLEXUS CORP84.4K shares1.96%2026-06-302026-08-06

NMIH NMI HOLDINGS INC616.8K shares3.83%2026-06-302026-08-06

Jazz Pharmaceuticals Plc Jazz Pharmaceuticals Plc104.9K shares-26.87%2026-06-302026-08-06

AVNT AVIENT CORP678.4K shares96.66%2026-06-302026-08-06

EQIX EQUINIX INC24.0K shares2276.93%2026-06-302026-08-06

LVS LAS VEGAS SANDS CORP538.9K shares-1.48%2026-06-302026-08-06

BGC BGC GROUP INC-A2.3M shares73.90%2026-06-302026-08-06

Sponsored

ONTO ONTO INNOVATION INC65.4K shares0.71%2026-06-302026-08-06

INFY INFOSYS LTD-SP ADR2.3M shares5.15%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC566.6K shares1.62%2026-06-302026-08-06

KALU KAISER ALUMINUM CORP124.9K shares125.41%2026-06-302026-08-06

RLAY RELAY THERAPEUTICS INC1.3M shares57.84%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO71.4K shares-73.53%2026-06-302026-08-06

CDNS CADENCE DESIGN SYS INC64.1K shares145.23%2026-06-302026-08-06

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ADPT ADAPTIVE BIOTECHNOLOGIES777.6K shares50.72%2026-06-302026-08-06

GAP GAP INC/THE890.3K shares26.16%2026-06-302026-08-06

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NWPX NWPX INFRASTRUCTURE INC93.4K shares58.12%2026-06-302026-08-06

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EVTC EVERTEC INC472.6K shares35.81%2026-06-302026-08-06

AMBARELLA INC AMBARELLA INC150.3K shares72.38%2026-06-302026-08-06

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NPKI NPK INTERNATIONAL INC801.0K shares18.21%2026-06-302026-08-06

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TWLO TWILIO INC - A59.5K shares54.20%2026-06-302026-08-06

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SNPS SYNOPSYS INC27.4K shares682.01%2026-06-302026-08-06

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MWA MUELLER WATER PRODUCTS INC-A469.8K shares-17.28%2026-06-302026-08-06

PEG PUBLIC SERVICE ENTERPRISE GP148.7K shares212.31%2026-06-302026-08-06

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CORTEVA INC CORTEVA INC140.9K shares-86.12%2026-06-302026-08-06

AIZ ASSURANT INC44.1K shares439.05%2026-06-302026-08-06

LINC LINCOLN EDUCATIONAL SERVICES235.5K shares429.67%2026-06-302026-08-06

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JBHT HUNT (JB) TRANSPRT SVCS INC35.3K sharesnew addition2026-06-302026-08-06

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PRIMERICA INC PRIMERICA INC35.6K shares82.12%2026-06-302026-08-06

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CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC227.8K shares3249.46%2026-06-302026-08-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC122.5K shares2881.22%2026-06-302026-08-06

MPWR MONOLITHIC POWER SYSTEMS INC7.1K shares-83.20%2026-06-302026-08-06

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HUBS HUBSPOT INC51.6K shares1754.49%2026-06-302026-08-06

PFS PROVIDENT FINANCIAL SERVICES394.4K shares6.89%2026-06-302026-08-06

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SSNC SS&C TECHNOLOGIES HOLDINGS142.2K shares-76.20%2026-06-302026-08-06

TTI TETRA TECHNOLOGIES INC775.8K shares-19.49%2026-06-302026-08-06

FSS FEDERAL SIGNAL CORP67.1K shares-60.35%2026-06-302026-08-06

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AVY AVERY DENNISON CORP52.7K shares-15.22%2026-06-302026-08-06

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ESNT ESSENT GROUP LTD126.5K shares2.29%2026-06-302026-08-06

SRPT Sarepta Therapeutics Inc451.9K sharesnew addition2026-06-302026-08-06

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PHR PHREESIA INC424.9K shares7.43%2026-06-302026-08-06

PGC PEAPACK GLADSTONE FINL CORP91.8K shares261.63%2026-06-302026-08-06

MEI METHODE ELECTRONICS INC228.0K shares143.58%2026-06-302026-08-06

QS QUANTUMSCAPE CORP567.2K shares1429.90%2026-06-302026-08-06

PG PROCTER & GAMBLE CO/THE29.2K shares24.20%2026-06-302026-08-06

HELE HELEN OF TROY LTD147.1K sharesnew addition2026-06-302026-08-06

ALNT ALLIENT INC41.0K shares-9.51%2026-06-302026-08-06

FBNC FIRST BANCORP/NC65.1K shares-63.78%2026-06-302026-08-06

Sponsored

VREX VAREX IMAGING CORP396.6K shares34.20%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP73.3K shares-70.18%2026-06-302026-08-06

JANX JANUX THERAPEUTICS INC269.1K sharesnew addition2026-06-302026-08-06

PRM PERIMETER SOLUTIONS INC115.8K shares-31.23%2026-06-302026-08-06

MCS MARCUS CORPORATION175.7K shares36.40%2026-06-302026-08-06

MTRX MATRIX SERVICE CO299.4K shares91.61%2026-06-302026-08-06

VIK VIKING HOLDINGS LTD38.8K shares-82.62%2026-06-302026-08-06

IFS INTERCORP FINANCIAL SERVICES70.9K shares4.72%2026-06-302026-08-06

Sponsored

AXS AXIS CAPITAL HOLDINGS LTD37.5K shares-90.93%2026-06-302026-08-06

HD HOME DEPOT INC11.4K shares-19.42%2026-06-302026-08-06

TSHA TAYSHA GENE THERAPIES INC590.4K shares224.10%2026-06-302026-08-06

KSA ISHRS MSCI SAUDI ARABIA ETF107.7K shares0.00%2026-06-302026-08-06

CMC COMMERCIAL METALS CO63.9K shares-0.32%2026-06-302026-08-06

MCD MCDONALD'S CORP14.6K shares3.42%2026-06-302026-08-06

RL RALPH LAUREN CORP9.8K shares479.75%2026-06-302026-08-06

LXU LSB INDUSTRIES INC364.3K sharesnew addition2026-06-302026-08-06

Sponsored

WCC WESCO INTERNATIONAL INC11.3K shares564.67%2026-06-302026-08-06

CLH CLEAN HARBORS INC13.1K shares689.67%2026-06-302026-08-06

BHP BHP GROUP LTD-SPON ADR46.8K shares-16.65%2026-06-302026-08-06

IPI INTREPID POTASH INC118.4K shares200.26%2026-06-302026-08-06

NVDA

NVIDIA CORP

2.13%

Shares11.3M

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

9.36%

Shares6.9M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

11.52%

Shares3.3M

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC-CL A

6.29%

Shares3.2M

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

11.05%

Shares3.9M

Event2026-06-30

Filed2026-08-06

BROADCOM INC

4.57%

Shares2.1M

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC-CL C

2.21%

Shares1.9M

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

17.37%

Shares573.4K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES

186.76%

Shares965.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC-CLASS A

-8.57%

Shares931.4K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

15.83%

Shares373.8K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

17.92%

Shares1.0M

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

6.39%

Shares983.2K

Event2026-06-30

Filed2026-08-06

GENERAL ELECTRIC

15.06%

Shares938.5K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORP

41.10%

Shares6.1M

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS INC

76.85%

Shares410.1K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTERNATIONAL

5.85%

Shares1.6M

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

45.67%

Shares1.1M

Event2026-06-30

Filed2026-08-06

MASTERCARD INC - A

-15.84%

Shares545.0K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

158.59%

Shares581.1K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

11.49%

Shares719.9K

Event2026-06-30

Filed2026-08-06

WMT

Walmart Inc

10.26%

Shares2.1M

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

403.35%

Shares1.5M

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORP

29.92%

Shares3.1M

Event2026-06-30

Filed2026-08-06

GENERAL MOTORS CO

27.12%

Shares2.4M

Event2026-06-30

Filed2026-08-06

STT

STATE STREET CORP

15.52%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PBUS

INVESCO MSCI USA ETF

40.17%

Shares2.3M

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

18.47%

Shares415.6K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

-4.42%

Shares688.0K

Event2026-06-30

Filed2026-08-06

NextEra Energy Inc

97.35%

Shares1.8M

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYSTEMS USA INC

107.73%

Shares80.5K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TRUST CORP

16.40%

Shares905.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

26.03%

Shares619.2K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

3.82%

Shares1.2M

Event2026-06-30

Filed2026-08-06

BANK OF NEW YORK MELLON CORP

2.66%

Shares1.1M

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETROLEUM CORP

5.43%

Shares581.9K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-0.84%

Shares2.1M

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

-14.63%

Shares1.9M

Event2026-06-30

Filed2026-08-06

CVS

CVS Health Corp

1775.54%

Shares1.4M

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES -C

32.31%

Shares331.7K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PROPERTY GROUP INC

-9.18%

Shares634.8K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP-CL A

1132.77%

Shares764.0K

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES INC

94.33%

Shares1.0M

Event2026-06-30

Filed2026-08-06

COCA-COLA CO/THE

-3.68%

Shares1.6M

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP

81.46%

Shares375.2K

Event2026-06-30

Filed2026-08-06

MTB

M & T BANK CORP

13.40%

Shares558.1K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-38.06%

Shares2.3M

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

450.51%

Shares861.6K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC

9.80%

Shares1.2M

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO-A

-21.22%

Shares377.7K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

-16.74%

Shares2.7M

Event2026-06-30

Filed2026-08-06

Medtronic PLC

47.67%

Shares1.5M

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

56.81%

Shares799.0K

Event2026-06-30

Filed2026-08-06

BKNG

Booking Holdings Inc

2550.80%

Shares635.5K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

66.59%

Shares175.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-54.95%

Shares796.6K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-3.73%

Shares1.2M

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORP

-46.40%

Shares115.2K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

3.95%

Shares974.3K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

145.18%

Shares1.3M

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINANCIAL CORP

15.53%

Shares529.5K

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

-5.26%

Shares1.6M

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

72.36%

Shares444.7K

Event2026-06-30

Filed2026-08-06

SNX

TD SYNNEX CORP

10.75%

Shares387.1K

Event2026-06-30

Filed2026-08-06

Freeport-McMoRan Inc

-9.47%

Shares1.6M

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-15.19%

Shares86.0K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

63.45%

Shares158.1K

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares744.2K

Event2026-06-30

Filed2026-08-06

HST

HOST HOTELS & RESORTS INC

-11.26%

Shares4.2M

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

-27.17%

Shares881.9K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-0.14%

Shares1.7M

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

-5.02%

Shares1.1M

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY COMPANY

-2.18%

Shares638.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC-CL B

-6.46%

Shares192.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP

175.44%

Shares577.8K

Event2026-06-30

Filed2026-08-06

FLEX

Flex Ltd

-6.37%

Shares579.4K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS INC

-6.10%

Shares768.8K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

38.09%

Shares867.8K

Event2026-06-30

Filed2026-08-06

EXPE

Expedia Group Inc

-9.06%

Shares347.9K

Event2026-06-30

Filed2026-08-06

MNST

Monster Beverage Corp

17.10%

Shares903.4K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

-64.15%

Shares508.8K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-36.82%

Shares114.3K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC

-12.66%

Shares997.3K

Event2026-06-30

Filed2026-08-06

PARKER HANNIFIN CORP

-17.42%

Shares87.4K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-23.07%

Shares1.2M

Event2026-06-30

Filed2026-08-06

OSK

OSHKOSH CORP

8.55%

Shares550.5K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP-CLASS A

37.01%

Shares3.4M

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

21.76%

Shares393.1K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-43.57%

Shares657.6K

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC

93.26%

Shares1.1M

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY

24.79%

Shares332.9K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GRO-CL A

27.53%

Shares945.3K

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

19.23%

Shares197.3K

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

395.82%

Shares921.0K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

-26.33%

Shares302.0K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HOLDINGS

86.67%

Shares83.6K

Event2026-06-30

Filed2026-08-06

BPOP

POPULAR INC

9.53%

Shares490.5K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINANCIAL INC

1621.73%

Shares175.1K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

26.90%

Shares110.7K

Event2026-06-30

Filed2026-08-06

JBL

Jabil Inc

1.69%

Shares203.7K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP

-0.58%

Shares683.2K

Event2026-06-30

Filed2026-08-06

TSN

TYSON FOODS INC-CL A

0.23%

Shares1.3M

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC - A

49.90%

Shares411.4K

Event2026-06-30

Filed2026-08-06

DATADOG INC - CLASS A

-4.02%

Shares291.3K

Event2026-06-30

Filed2026-08-06

VISA INC-CLASS A SHARES

-32.35%

Shares221.0K

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

679.19%

Shares707.0K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES IN

24.55%

Shares210.6K

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP

-34.59%

Shares3.0M

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

24.48%

Shares139.0K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

1132.80%

Shares226.3K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

-17.89%

Shares457.9K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

-63.62%

Shares703.8K

Event2026-06-30

Filed2026-08-06

RELIANCE INC

-14.51%

Shares173.5K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

24.35%

Shares247.8K

Event2026-06-30

Filed2026-08-06

MXL

MAXLINEAR INC

252.93%

Shares493.1K

Event2026-06-30

Filed2026-08-06

CCK

CROWN HOLDINGS INC

39.43%

Shares561.3K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-12.41%

Shares197.7K

Event2026-06-30

Filed2026-08-06

CART

MAPLEBEAR INC

600.47%

Shares1.3M

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

-18.80%

Shares74.2K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

8.73%

Shares252.2K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-43.49%

Shares614.5K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

30.28%

Shares434.6K

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP LTD

51.74%

Shares154.2K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB (CHARLES) CORP

-0.12%

Shares639.5K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

10.73%

Shares334.2K

Event2026-06-30

Filed2026-08-06

RTX CORP

0.85%

Shares299.8K

Event2026-06-30

Filed2026-08-06

MOG.A

MOOG INC-CLASS A

-0.70%

Shares130.7K

Event2026-06-30

Filed2026-08-06

RNG

RINGCENTRAL INC-CLASS A

88.99%

Shares1.4M

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RESOURCES CORP

-7.77%

Shares196.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO. INC.

166.61%

Shares393.4K

Event2026-06-30

Filed2026-08-06

CURTISS-WRIGHT CORP

-10.35%

Shares66.2K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC

1108.38%

Shares129.1K

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC

56.49%

Shares147.6K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT INC

15.60%

Shares189.4K

Event2026-06-30

Filed2026-08-06

CEMEX SAB-SPONS ADR PART CER

7.14%

Shares4.0M

Event2026-06-30

Filed2026-08-06

TRAVELERS COS INC/THE

-17.77%

Shares146.3K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

8.47%

Shares238.1K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

218.15%

Shares276.9K

Event2026-06-30

Filed2026-08-06

KROGER CO

21431.34%

Shares830.0K

Event2026-06-30

Filed2026-08-06

GGG

GRACO INC

60.79%

Shares607.3K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.79%

Shares337.8K

Event2026-06-30

Filed2026-08-06

NISOURCE INC

New

Shares958.5K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

-7.63%

Shares26.7K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

77.03%

Shares90.7K

Event2026-06-30

Filed2026-08-06

VSAT

VIASAT INC

2.69%

Shares499.1K

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

-38.43%

Shares289.1K

Event2026-06-30

Filed2026-08-06

MTRN

MATERION CORP

73.47%

Shares147.8K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-56.30%

Shares122.9K

Event2026-06-30

Filed2026-08-06

RHP

Ryman Hospitality Properties

391.54%

Shares333.3K

Event2026-06-30

Filed2026-08-06

GTX

GARRETT MOTION INC

392.48%

Shares1.2M

Event2026-06-30

Filed2026-08-06

IBP

INSTALLED BUILDING PRODUCTS

New

Shares181.8K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP

-58.27%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC-A

-74.96%

Shares353.8K

Event2026-06-30

Filed2026-08-06

CRUS

CIRRUS LOGIC INC

-12.72%

Shares276.6K

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

3604.23%

Shares237.1K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

-3.01%

Shares248.3K

Event2026-06-30

Filed2026-08-06

BIIB

Biogen Inc

31.58%

Shares186.9K

Event2026-06-30

Filed2026-08-06

ALKS

ALKERMES PLC

-17.94%

Shares765.5K

Event2026-06-30

Filed2026-08-06

XENE

XENON PHARMACEUTICALS INC

New

Shares664.0K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC - CLASS A

43.41%

Shares162.3K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTERNATIONAL INC

New

Shares177.3K

Event2026-06-30

Filed2026-08-06

ZSCALER INC

42.26%

Shares281.0K

Event2026-06-30

Filed2026-08-06

MIRM

MIRUM PHARMACEUTICALS INC

161.37%

Shares337.5K

Event2026-06-30

Filed2026-08-06

DIOD

DIODES INC

111.47%

Shares358.4K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

-20.94%

Shares79.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

210.12%

Shares36.5K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

-17.05%

Shares143.3K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

312.03%

Shares151.5K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares173.0K

Event2026-06-30

Filed2026-08-06

ESTC

ELASTIC NV

-0.70%

Shares656.8K

Event2026-06-30

Filed2026-08-06

ATI INC

13.89%

Shares188.5K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

-6.80%

Shares190.5K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYSTEMS INC-CLASS A

-5.64%

Shares207.0K

Event2026-06-30

Filed2026-08-06

RNR

RENAISSANCERE HOLDINGS LTD

29.17%

Shares115.7K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

-25.16%

Shares296.6K

Event2026-06-30

Filed2026-08-06

NVR

NVR INC

51.47%

Shares5.4K

Event2026-06-30

Filed2026-08-06

POR

PORTLAND GENERAL ELECTRIC CO

60.64%

Shares700.7K

Event2026-06-30

Filed2026-08-06

TPR

Tapestry Inc

316.68%

Shares247.2K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS

-1.43%

Shares217.0K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-40.67%

Shares129.2K

Event2026-06-30

Filed2026-08-06

CGNX

COGNEX CORP

1577.98%

Shares483.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRUMENTS INC

795.09%

Shares116.8K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HOLDINGS INC - A

New

Shares45.1K

Event2026-06-30

Filed2026-08-06

TRADEWEB MARKETS INC-CLASS A

New

Shares344.6K

Event2026-06-30

Filed2026-08-06

Archrock Inc

3.57%

Shares832.3K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN CRUISES LTD

-0.37%

Shares105.8K

Event2026-06-30

Filed2026-08-06

CSTM

CONSTELLIUM SE

48.73%

Shares1.0M

Event2026-06-30

Filed2026-08-06

EXTR

EXTREME NETWORKS INC

122.71%

Shares1.0M

Event2026-06-30

Filed2026-08-06

WAB

WABTEC CORP

-8.80%

Shares122.2K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

New

Shares128.9K

Event2026-06-30

Filed2026-08-06

IBOC

INTERNATIONAL BANCSHARES CRP

9.67%

Shares423.3K

Event2026-06-30

Filed2026-08-06

ETOR

ETORO GROUP LTD-A

750.15%

Shares798.3K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

36.77%

Shares121.8K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

44.81%

Shares148.1K

Event2026-06-30

Filed2026-08-06

IQV

IQVIA Holdings Inc

8.77%

Shares160.1K

Event2026-06-30

Filed2026-08-06

UCB

UNITED COMMUNITY BANKS/GA

110.28%

Shares875.0K

Event2026-06-30

Filed2026-08-06

TJX

TJX COMPANIES INC

-14.40%

Shares201.1K

Event2026-06-30

Filed2026-08-06

LASR

NLIGHT INC

2564.35%

Shares436.8K

Event2026-06-30

Filed2026-08-06

TPC

Tutor Perini Corp

96.24%

Shares363.5K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

46.51%

Shares29.7K

Event2026-06-30

Filed2026-08-06

DHI

DR HORTON INC

0.22%

Shares181.4K

Event2026-06-30

Filed2026-08-06

Alcoa Corp

-60.05%

Shares554.1K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-73.21%

Shares346.7K

Event2026-06-30

Filed2026-08-06

MANH

MANHATTAN ASSOCIATES INC

-0.29%

Shares203.8K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-59.67%

Shares153.4K

Event2026-06-30

Filed2026-08-06

ALLEGION PLC

-62.35%

Shares200.4K

Event2026-06-30

Filed2026-08-06

LAMR

LAMAR ADVERTISING CO-A

87.04%

Shares180.3K

Event2026-06-30

Filed2026-08-06

ZETA

ZETA GLOBAL HOLDINGS CORP-A

11.49%

Shares1.4M

Event2026-06-30

Filed2026-08-06

TVTX

TRAVERE THERAPEUTICS INC

-17.23%

Shares490.7K

Event2026-06-30

Filed2026-08-06

BALL

BALL CORP

35.82%

Shares443.1K

Event2026-06-30

Filed2026-08-06

AMKR

AMKOR TECHNOLOGY INC

3699.30%

Shares309.4K

Event2026-06-30

Filed2026-08-06

VMI

VALMONT INDUSTRIES

-19.60%

Shares46.2K

Event2026-06-30

Filed2026-08-06

IRDM

IRIDIUM COMMUNICATIONS INC

-8.97%

Shares482.0K

Event2026-06-30

Filed2026-08-06

IBN

ICICI BANK LTD-SPON ADR

-31.78%

Shares902.5K

Event2026-06-30

Filed2026-08-06

FBP

FIRST BANCORP PUERTO RICO

3.68%

Shares989.4K

Event2026-06-30

Filed2026-08-06

CASY

CASEY'S GENERAL STORES INC

512.72%

Shares32.4K

Event2026-06-30

Filed2026-08-06

ARGAN INC

New

Shares31.9K

Event2026-06-30

Filed2026-08-06

PLXS

PLEXUS CORP

1.96%

Shares84.4K

Event2026-06-30

Filed2026-08-06

NMIH

NMI HOLDINGS INC

3.83%

Shares616.8K

Event2026-06-30

Filed2026-08-06

Jazz Pharmaceuticals Plc

-26.87%

Shares104.9K

Event2026-06-30

Filed2026-08-06

AVNT

AVIENT CORP

96.66%

Shares678.4K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

2276.93%

Shares24.0K

Event2026-06-30

Filed2026-08-06

LVS

LAS VEGAS SANDS CORP

-1.48%

Shares538.9K

Event2026-06-30

Filed2026-08-06

BGC

BGC GROUP INC-A

73.90%

Shares2.3M

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

0.71%

Shares65.4K

Event2026-06-30

Filed2026-08-06

INFY

INFOSYS LTD-SP ADR

5.15%

Shares2.3M

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

1.62%

Shares566.6K

Event2026-06-30

Filed2026-08-06

KALU

KAISER ALUMINUM CORP

125.41%

Shares124.9K

Event2026-06-30

Filed2026-08-06

RLAY

RELAY THERAPEUTICS INC

57.84%

Shares1.3M

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-73.53%

Shares71.4K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYS INC

145.23%

Shares64.1K

Event2026-06-30

Filed2026-08-06

HRB

H&R BLOCK INC

New

Shares626.4K

Event2026-06-30

Filed2026-08-06

BILI

BILIBILI INC-SPONSORED ADR

22.01%

Shares1.4M

Event2026-06-30

Filed2026-08-06

SMURFIT WESTROCK PLC

New

Shares507.7K

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

-13.71%

Shares176.7K

Event2026-06-30

Filed2026-08-06

BFH

BREAD FINANCIAL HOLDINGS INC

4.98%

Shares216.4K

Event2026-06-30

Filed2026-08-06

STIFEL FINANCIAL CORP

-0.36%

Shares333.8K

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

1038.29%

Shares64.8K

Event2026-06-30

Filed2026-08-06

LIVN

LIVANOVA PLC

-5.85%

Shares276.3K

Event2026-06-30

Filed2026-08-06

RGA

REINSURANCE GROUP OF AMERICA

0.00%

Shares105.6K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC-CL A

New

Shares217.7K

Event2026-06-30

Filed2026-08-06

PAAS

PAN AMERICAN SILVER CORP

33.52%

Shares481.0K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC-CL A

1.30%

Shares171.8K

Event2026-06-30

Filed2026-08-06

CLDX

CELLDEX THERAPEUTICS INC

302.27%

Shares572.5K

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

1885.19%

Shares204.6K

Event2026-06-30

Filed2026-08-06

RYDER SYSTEM INC

931.54%

Shares77.1K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP-CLASS A

-50.29%

Shares38.4K

Event2026-06-30

Filed2026-08-06

OII

OCEANEERING INTL INC

0.46%

Shares485.0K

Event2026-06-30

Filed2026-08-06

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares586.2K

Event2026-06-30

Filed2026-08-06

URBAN EDGE PROPERTIES

65.69%

Shares837.9K

Event2026-06-30

Filed2026-08-06

SIRI

SIRIUS XM HOLDINGS INC

-1.31%

Shares641.7K

Event2026-06-30

Filed2026-08-06

INDA

iShares MSCI India ETF

-60.26%

Shares381.2K

Event2026-06-30

Filed2026-08-06

TMUS

T-Mobile US Inc

10.14%

Shares111.4K

Event2026-06-30

Filed2026-08-06

GDDY

GODADDY INC - CLASS A

1623.12%

Shares219.6K

Event2026-06-30

Filed2026-08-06

NMRK

NEWMARK GROUP INC-CLASS A

321.34%

Shares1.2M

Event2026-06-30

Filed2026-08-06

YOU

CLEAR SECURE INC -CLASS A

3.79%

Shares331.1K

Event2026-06-30

Filed2026-08-06

MTX

MINERALS TECHNOLOGIES INC

24.52%

Shares246.0K

Event2026-06-30

Filed2026-08-06

JLL

JONES LANG LASALLE INC

-33.71%

Shares58.6K

Event2026-06-30

Filed2026-08-06

CHE

CHEMED CORP

New

Shares38.9K

Event2026-06-30

Filed2026-08-06

BANR

BANNER CORPORATION

20.56%

Shares271.2K

Event2026-06-30

Filed2026-08-06

ACAD

ACADIA PHARMACEUTICALS INC

3.23%

Shares710.9K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY

1766.56%

Shares28.9K

Event2026-06-30

Filed2026-08-06

TILE

INTERFACE INC

18.59%

Shares488.0K

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE INC - A

23.77%

Shares51.1K

Event2026-06-30

Filed2026-08-06

REZI

RESIDEO TECHNOLOGIES INC

12.19%

Shares553.9K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

1850.13%

Shares7.5K

Event2026-06-30

Filed2026-08-06

ONC

BEONE MEDICINES LTD-ADR

4.38%

Shares59.8K

Event2026-06-30

Filed2026-08-06

TTC

TORO CO

30.68%

Shares173.8K

Event2026-06-30

Filed2026-08-06

PNR

Pentair PLC

-63.59%

Shares219.7K

Event2026-06-30

Filed2026-08-06

ADPT

ADAPTIVE BIOTECHNOLOGIES

50.72%

Shares777.6K

Event2026-06-30

Filed2026-08-06

GAP

GAP INC/THE

26.16%

Shares890.3K

Event2026-06-30

Filed2026-08-06

SKT

TANGER INC

43.08%

Shares420.5K

Event2026-06-30

Filed2026-08-06

AIR

AAR CORP

New

Shares116.0K

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

438.44%

Shares29.2K

Event2026-06-30

Filed2026-08-06

MCY

MERCURY GENERAL CORP

New

Shares152.0K

Event2026-06-30

Filed2026-08-06

SKYW

SKYWEST INC

-7.78%

Shares162.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-78.90%

Shares46.8K

Event2026-06-30

Filed2026-08-06

CASH

PATHWARD FINANCIAL INC

3.55%

Shares181.0K

Event2026-06-30

Filed2026-08-06

PEDIATRIX MEDICAL GROUP INC

13.92%

Shares619.9K

Event2026-06-30

Filed2026-08-06

AMSC

AMERICAN SUPERCONDUCTOR CORP

46.46%

Shares375.5K

Event2026-06-30

Filed2026-08-06

FIVE

FIVE BELOW

416.16%

Shares86.3K

Event2026-06-30

Filed2026-08-06

LOPE

GRAND CANYON EDUCATION INC

0.85%

Shares107.6K

Event2026-06-30

Filed2026-08-06

XHR

XENIA HOTELS & RESORTS INC

4.94%

Shares752.1K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

2930.35%

Shares116.4K

Event2026-06-30

Filed2026-08-06

HTHT

H WORLD GROUP LTD-ADR

6.99%

Shares364.4K

Event2026-06-30

Filed2026-08-06

ECG

EVERUS CONSTRUCTION GROUP

New

Shares91.3K

Event2026-06-30

Filed2026-08-06

LFST

LIFESTANCE HEALTH GROUP INC

168.50%

Shares1.4M

Event2026-06-30

Filed2026-08-06

IOSP

INNOSPEC INC

52.53%

Shares182.5K

Event2026-06-30

Filed2026-08-06

PRLB

PROTO LABS INC

3.44%

Shares180.7K

Event2026-06-30

Filed2026-08-06

BANDWIDTH INC-CLASS A

49.61%

Shares230.8K

Event2026-06-30

Filed2026-08-06

AMERICAN HOMES 4 RENT- A

5235.73%

Shares434.2K

Event2026-06-30

Filed2026-08-06

SHO

SUNSTONE HOTEL INVESTORS INC

162.36%

Shares1.3M

Event2026-06-30

Filed2026-08-06

PRG

PROG HOLDINGS INC

43.32%

Shares310.2K

Event2026-06-30

Filed2026-08-06

ALHC

ALIGNMENT HEALTHCARE INC

104.88%

Shares605.6K

Event2026-06-30

Filed2026-08-06

CSL

CARLISLE COS INC

3633.46%

Shares39.2K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINANCIAL SOLUTIO

873.78%

Shares103.5K

Event2026-06-30

Filed2026-08-06

QUANTA SERVICES INC

404.17%

Shares19.6K

Event2026-06-30

Filed2026-08-06

NU HOLDINGS LTD/CAYMAN ISL-A

6.93%

Shares1.1M

Event2026-06-30

Filed2026-08-06

NWPX

NWPX INFRASTRUCTURE INC

58.12%

Shares93.4K

Event2026-06-30

Filed2026-08-06

OMCL

OMNICELL INC

27.59%

Shares336.2K

Event2026-06-30

Filed2026-08-06

AGIO

AGIOS PHARMACEUTICALS INC

56.81%

Shares373.9K

Event2026-06-30

Filed2026-08-06

RSI

RUSH STREET INTERACTIVE INC

3.15%

Shares465.0K

Event2026-06-30

Filed2026-08-06

IRM

IRON MOUNTAIN INC

3004.88%

Shares109.4K

Event2026-06-30

Filed2026-08-06

MYE

MYERS INDUSTRIES INC

18.93%

Shares384.8K

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC- CL A

New

Shares240.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC

-77.81%

Shares187.7K

Event2026-06-30

Filed2026-08-06

HCSG

HEALTHCARE SERVICES GROUP

181.62%

Shares544.2K

Event2026-06-30

Filed2026-08-06

MLI

MUELLER INDUSTRIES INC

1310.76%

Shares108.7K

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

496.27%

Shares64.8K

Event2026-06-30

Filed2026-08-06

EVTC

EVERTEC INC

35.81%

Shares472.6K

Event2026-06-30

Filed2026-08-06

AMBARELLA INC

72.38%

Shares150.3K

Event2026-06-30

Filed2026-08-06

COMM

VISTANCE NETWORKS INC

2.27%

Shares1.0M

Event2026-06-30

Filed2026-08-06

RIG

TRANSOCEAN Ltd

4.07%

Shares2.6M

Event2026-06-30

Filed2026-08-06

NPKI

NPK INTERNATIONAL INC

18.21%

Shares801.0K

Event2026-06-30

Filed2026-08-06

ABCB

AMERIS BANCORP

-0.14%

Shares138.6K

Event2026-06-30

Filed2026-08-06

CTS

CTS CORP

New

Shares190.2K

Event2026-06-30

Filed2026-08-06

PCG

P G & E CORP

292.66%

Shares734.6K

Event2026-06-30

Filed2026-08-06

PARR

Par Pacific Holdings Inc

33.69%

Shares220.3K

Event2026-06-30

Filed2026-08-06

FLUOR CORP

74.31%

Shares234.4K

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC - A

54.20%

Shares59.5K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

682.01%

Shares27.4K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

135.65%

Shares44.1K

Event2026-06-30

Filed2026-08-06

MWA

MUELLER WATER PRODUCTS INC-A

-17.28%

Shares469.8K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SERVICE ENTERPRISE GP

212.31%

Shares148.7K

Event2026-06-30

Filed2026-08-06

SNDX

SYNDAX PHARMACEUTICALS INC

119.13%

Shares546.5K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

-86.12%

Shares140.9K

Event2026-06-30

Filed2026-08-06

AIZ

ASSURANT INC

439.05%

Shares44.1K

Event2026-06-30

Filed2026-08-06

LINC

LINCOLN EDUCATIONAL SERVICES

429.67%

Shares235.5K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKE

29.99%

Shares196.4K

Event2026-06-30

Filed2026-08-06

FCEL

FUELCELL ENERGY INC

65.90%

Shares319.2K

Event2026-06-30

Filed2026-08-06

FEDEX FREIGHT HOLDING CO

New

Shares73.0K

Event2026-06-30

Filed2026-08-06

INSULET CORP

New

Shares72.1K

Event2026-06-30

Filed2026-08-06

XNCR

XENCOR INC

9.57%

Shares680.2K

Event2026-06-30

Filed2026-08-06

ATRC

ATRICURE INC

71.13%

Shares389.1K

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC

2677.33%

Shares43.2K

Event2026-06-30

Filed2026-08-06

KIM

KIMCO REALTY CORP

-69.97%

Shares428.0K

Event2026-06-30

Filed2026-08-06

HLX

HELIX ENERGY SOLUTIONS GROUP

-2.89%

Shares1.2M

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY SA

158.13%

Shares23.4K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP- A

-76.16%

Shares35.4K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

-81.43%

Shares22.1K

Event2026-06-30

Filed2026-08-06

SM ENERGY CO

-35.27%

Shares405.0K

Event2026-06-30

Filed2026-08-06

JBHT

HUNT (JB) TRANSPRT SVCS INC

New

Shares35.3K

Event2026-06-30

Filed2026-08-06

EFA

iShares MSCI EAFE ETF

61.22%

Shares98.3K

Event2026-06-30

Filed2026-08-06

PRIMERICA INC

82.12%

Shares35.6K

Event2026-06-30

Filed2026-08-06

THG

HANOVER INSURANCE GROUP INC/

2205.21%

Shares46.9K

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

3249.46%

Shares227.8K

Event2026-06-30

Filed2026-08-06

ANGLOGOLD ASHANTI PLC

2881.22%

Shares122.5K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC POWER SYSTEMS INC

-83.20%

Shares7.1K

Event2026-06-30

Filed2026-08-06

TENB

TENABLE HOLDINGS INC

-31.63%

Shares264.1K

Event2026-06-30

Filed2026-08-06

CRANE CO

-55.36%

Shares43.3K

Event2026-06-30

Filed2026-08-06

HUBS

HUBSPOT INC

1754.49%

Shares51.6K

Event2026-06-30

Filed2026-08-06

PFS

PROVIDENT FINANCIAL SERVICES

6.89%

Shares394.4K

Event2026-06-30

Filed2026-08-06

AOSL

ALPHA & OMEGA SEMICONDUCTOR

230.62%

Shares194.4K

Event2026-06-30

Filed2026-08-06

OBK

ORIGIN BANCORP INC

42.90%

Shares179.0K

Event2026-06-30

Filed2026-08-06

WLDN

WILLDAN GROUP INC

87.33%

Shares114.7K

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

185.82%

Shares29.6K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

-74.84%

Shares206.8K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C TECHNOLOGIES HOLDINGS

-76.20%

Shares142.2K

Event2026-06-30

Filed2026-08-06

TTI

TETRA TECHNOLOGIES INC

-19.49%

Shares775.8K

Event2026-06-30

Filed2026-08-06

FSS

FEDERAL SIGNAL CORP

-60.35%

Shares67.1K

Event2026-06-30

Filed2026-08-06

AVY

AVERY DENNISON CORP

-15.22%

Shares52.7K

Event2026-06-30

Filed2026-08-06

MCB

METROPOLITAN BANK HOLDING CO

74.10%

Shares85.8K

Event2026-06-30

Filed2026-08-06

WASTE MANAGEMENT INC

19.49%

Shares37.9K

Event2026-06-30

Filed2026-08-06

AAT

AMERICAN ASSETS TRUST INC

5.60%

Shares335.3K

Event2026-06-30

Filed2026-08-06

NVCR

NOVOCURE LTD

601.08%

Shares540.7K

Event2026-06-30

Filed2026-08-06

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

8.43%

Shares30.9K

Event2026-06-30

Filed2026-08-06

ESNT

ESSENT GROUP LTD

2.29%

Shares126.5K

Event2026-06-30

Filed2026-08-06

SRPT

Sarepta Therapeutics Inc

New

Shares451.9K

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORPORATION

87.57%

Shares71.2K

Event2026-06-30

Filed2026-08-06

PLOW

DOUGLAS DYNAMICS INC

138.24%

Shares148.4K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HOLDINGS INC

-75.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

UFCS

United Fire Group Inc

107.06%

Shares149.9K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

42.15%

Shares26.4K

Event2026-06-30

Filed2026-08-06

NFG

NATIONAL FUEL GAS CO

-59.11%

Shares100.0K

Event2026-06-30

Filed2026-08-06

AMRX

Amneal Pharmaceuticals Inc

New

Shares443.6K

Event2026-06-30

Filed2026-08-06

SBSW

SIBANYE-STILLWATER LTD-ADR

-46.06%

Shares904.2K

Event2026-06-30

Filed2026-08-06

IDT

IDT CORP-CLASS B

75.90%

Shares131.2K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP

78.81%

Shares60.0K

Event2026-06-30

Filed2026-08-06

FRT

FEDERAL REALTY INVS TRUST

3089.31%

Shares61.5K

Event2026-06-30

Filed2026-08-06

THC

TENET HEALTHCARE CORP

-78.75%

Shares40.2K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC-CLASS A

2065.54%

Shares52.6K

Event2026-06-30

Filed2026-08-06

URBN

URBAN OUTFITTERS INC

-73.11%

Shares105.7K

Event2026-06-30

Filed2026-08-06

ASTE

ASTEC INDUSTRIES INC

New

Shares122.0K

Event2026-06-30

Filed2026-08-06

CWT

CALIFORNIA WATER SERVICE GRP

New

Shares153.0K

Event2026-06-30

Filed2026-08-06

PFGC

PERFORMANCE FOOD GROUP CO

1.23%

Shares66.2K

Event2026-06-30

Filed2026-08-06

AMCOR PLC

88.79%

Shares170.4K

Event2026-06-30

Filed2026-08-06

HLF

HERBALIFE LTD

33.40%

Shares559.8K

Event2026-06-30

Filed2026-08-06

ZION

ZIONS BANCORP NA

New

Shares106.2K

Event2026-06-30

Filed2026-08-06

NTB

BANK OF N.T. BUTTERFIELD&SON

3.76%

Shares123.3K

Event2026-06-30

Filed2026-08-06

NDAQ

Nasdaq Inc

-78.87%

Shares92.5K

Event2026-06-30

Filed2026-08-06

PTCT

PTC THERAPEUTICS INC

-74.68%

Shares89.0K

Event2026-06-30

Filed2026-08-06

MRNA

MODERNA INC

143.62%

Shares103.6K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC

36.07%

Shares53.5K

Event2026-06-30

Filed2026-08-06

FTDR

FRONTDOOR INC

7.24%

Shares92.8K

Event2026-06-30

Filed2026-08-06

CSTL

CASTLE BIOSCIENCES INC

35.39%

Shares301.0K

Event2026-06-30

Filed2026-08-06

ACRS

ACLARIS THERAPEUTICS INC

169.99%

Shares1.4M

Event2026-06-30

Filed2026-08-06

LTH

LIFE TIME GROUP HOLDINGS INC

-50.86%

Shares174.8K

Event2026-06-30

Filed2026-08-06

AWI

ARMSTRONG WORLD INDUSTRIES

9.82%

Shares44.4K

Event2026-06-30

Filed2026-08-06

BOKF

BOK FINANCIAL CORPORATION

-0.11%

Shares50.7K

Event2026-06-30

Filed2026-08-06

DOCU

DOCUSIGN INC

-69.11%

Shares158.2K

Event2026-06-30

Filed2026-08-06

LQDT

LIQUIDITY SERVICES INC

5.48%

Shares179.5K

Event2026-06-30

Filed2026-08-06

BKU

BANKUNITED INC

12.71%

Shares144.5K

Event2026-06-30

Filed2026-08-06

KEX

KIRBY CORP

2073.36%

Shares51.1K

Event2026-06-30

Filed2026-08-06

CBOE

Cboe Global Markets Inc

272.26%

Shares28.6K

Event2026-06-30

Filed2026-08-06

REG

REGENCY CENTERS CORP

0.10%

Shares86.5K

Event2026-06-30

Filed2026-08-06

UPBD

UPBOUND GROUP INC

27.31%

Shares321.1K

Event2026-06-30

Filed2026-08-06

EVERPURE INC-A

-70.88%

Shares85.6K

Event2026-06-30

Filed2026-08-06

ATEC

ALPHATEC HOLDINGS INC

750.06%

Shares779.0K

Event2026-06-30

Filed2026-08-06

SGI

SOMNIGROUP INTERNATIONAL INC

-0.46%

Shares85.6K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-80.77%

Shares18.5K

Event2026-06-30

Filed2026-08-06

Adobe Inc

100.32%

Shares32.1K

Event2026-06-30

Filed2026-08-06

AVAH

AVEANNA HEALTHCARE HOLDINGS

20.03%

Shares765.9K

Event2026-06-30

Filed2026-08-06

INTA

INTAPP INC

3.22%

Shares259.4K

Event2026-06-30

Filed2026-08-06

VARONIS SYSTEMS INC

2.08%

Shares155.6K

Event2026-06-30

Filed2026-08-06

PKG

PACKAGING CORP OF AMERICA

31.62%

Shares26.9K

Event2026-06-30

Filed2026-08-06

CALX

CALIX INC

3.68%

Shares171.7K

Event2026-06-30

Filed2026-08-06

CNO

CNO Financial Group Inc

-23.03%

Shares125.4K

Event2026-06-30

Filed2026-08-06

ARAMARK

4.73%

Shares111.8K

Event2026-06-30

Filed2026-08-06

MMSI

MERIT MEDICAL SYSTEMS INC

61.25%

Shares90.1K

Event2026-06-30

Filed2026-08-06

BOX INC - CLASS A

2.11%

Shares233.3K

Event2026-06-30

Filed2026-08-06

THFF

FIRST FINANCIAL CORP

-5.93%

Shares79.9K

Event2026-06-30

Filed2026-08-06

VMD

VIEMED HEALTHCARE INC

14.09%

Shares538.6K

Event2026-06-30

Filed2026-08-06

ATMU

ATMUS FILTRATION TECHNOLOGIE

-41.51%

Shares119.4K

Event2026-06-30

Filed2026-08-06

ENS

ENERSYS

-0.04%

Shares25.8K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL REALTY TRUST INC

1812.92%

Shares33.3K

Event2026-06-30

Filed2026-08-06

VRDN

VIRIDIAN THERAPEUTICS INC

3.49%

Shares324.7K

Event2026-06-30

Filed2026-08-06

LIND

LINDBLAD EXPEDITIONS HOLDING

-3.14%

Shares211.1K

Event2026-06-30

Filed2026-08-06

UNM

UNUM GROUP

New

Shares66.4K

Event2026-06-30

Filed2026-08-06

PRDO

PERDOCEO EDUCATION CORP

1.44%

Shares185.5K

Event2026-06-30

Filed2026-08-06

REX

REX American Resources Corp

0.44%

Shares130.4K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

-52.19%

Shares12.2K

Event2026-06-30

Filed2026-08-06

CHKP

CHECK POINT SOFTWARE TECH

93.86%

Shares44.4K

Event2026-06-30

Filed2026-08-06

ETSY INC

-64.85%

Shares77.5K

Event2026-06-30

Filed2026-08-06

CBL

CBL & ASSOCIATES PROPERTIES

79.09%

Shares108.0K

Event2026-06-30

Filed2026-08-06

ODC

OIL-DRI CORP OF AMERICA

210.91%

Shares55.7K

Event2026-06-30

Filed2026-08-06

PRMB

PRIMO BRANDS CORP

21.27%

Shares232.7K

Event2026-06-30

Filed2026-08-06

SMBC

SOUTHERN MISSOURI BANCORP

123.62%

Shares74.4K

Event2026-06-30

Filed2026-08-06

WINNEBAGO INDUSTRIES

2362.58%

Shares177.4K

Event2026-06-30

Filed2026-08-06

ANNX

ANNEXON INC

New

Shares967.9K

Event2026-06-30

Filed2026-08-06

CCS

CENTURY COMMUNITIES INC

271.96%

Shares75.8K

Event2026-06-30

Filed2026-08-06

ACUITY INC

472.68%

Shares14.3K

Event2026-06-30

Filed2026-08-06

ELAN

ELANCO ANIMAL HEALTH INC

-16.77%

Shares217.0K

Event2026-06-30

Filed2026-08-06

CLDT

CHATHAM LODGING TRUST

7.61%

Shares402.9K

Event2026-06-30

Filed2026-08-06

APEI

AMERICAN PUBLIC EDUCATION

-18.35%

Shares99.0K

Event2026-06-30

Filed2026-08-06

CCL

CARNIVAL CORP LTD

New

Shares185.9K

Event2026-06-30

Filed2026-08-06

RBC

RBC BEARINGS INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

OIS

OIL STATES INTERNATIONAL INC

20.44%

Shares650.3K

Event2026-06-30

Filed2026-08-06

WAYFAIR INC- CLASS A

-71.12%

Shares56.1K

Event2026-06-30

Filed2026-08-06

SPFI

SOUTH PLAINS FINANCIAL INC

55.64%

Shares120.3K

Event2026-06-30

Filed2026-08-06

LXFR

LUXFER HOLDINGS PLC

13.29%

Shares281.8K

Event2026-06-30

Filed2026-08-06

LILA

LIBERTY LATIN AMERIC-CL A

11.06%

Shares646.1K

Event2026-06-30

Filed2026-08-06

RVTY

REVVITY INC

1286.04%

Shares45.1K

Event2026-06-30

Filed2026-08-06

BABCOCK & WILCOX ENTERPR

New

Shares355.7K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SERVICES

1189.51%

Shares13.9K

Event2026-06-30

Filed2026-08-06

BCC

BOISE CASCADE CO

New

Shares62.7K

Event2026-06-30

Filed2026-08-06

CYRX

CRYOPORT INC

216.64%

Shares309.5K

Event2026-06-30

Filed2026-08-06

Ionis Pharmaceuticals Inc

6.40%

Shares61.1K

Event2026-06-30

Filed2026-08-06

DBX

DROPBOX INC-CLASS A

New

Shares176.0K

Event2026-06-30

Filed2026-08-06

REALREAL INC/THE

20.49%

Shares407.4K

Event2026-06-30

Filed2026-08-06

ARX

ACCELERANT HOLDINGS-CL A

New

Shares408.9K

Event2026-06-30

Filed2026-08-06

BBSI

BARRETT BUSINESS SVCS INC

New

Shares134.1K

Event2026-06-30

Filed2026-08-06

MGTX

MEIRAGTX HOLDINGS PLC

New

Shares350.2K

Event2026-06-30

Filed2026-08-06

ACVA

ACV AUCTIONS INC-A

-0.10%

Shares656.3K

Event2026-06-30

Filed2026-08-06

RBLX

ROBLOX CORP -CLASS A

-75.47%

Shares85.1K

Event2026-06-30

Filed2026-08-06

SPB

Spectrum Brands Holdings Inc

33.49%

Shares53.5K

Event2026-06-30

Filed2026-08-06

ARDX

ARDELYX INC

New

Shares890.9K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

200.66%

Shares8.7K

Event2026-06-30

Filed2026-08-06

TDUP

THREDUP INC - CLASS A

2.61%

Shares661.0K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN-WILLIAMS CO/THE

796.11%

Shares13.1K

Event2026-06-30

Filed2026-08-06

MUSA

MURPHY USA INC

-82.44%

Shares8.3K

Event2026-06-30

Filed2026-08-06

ENVIRI CORP

New

Shares204.5K

Event2026-06-30

Filed2026-08-06

UTL

UNITIL CORP

3.67%

Shares83.1K

Event2026-06-30

Filed2026-08-06

PHR

PHREESIA INC

7.43%

Shares424.9K

Event2026-06-30

Filed2026-08-06

PGC

PEAPACK GLADSTONE FINL CORP

261.63%

Shares91.8K

Event2026-06-30

Filed2026-08-06

MEI

METHODE ELECTRONICS INC

143.58%

Shares228.0K

Event2026-06-30

Filed2026-08-06

QUANTUMSCAPE CORP

1429.90%

Shares567.2K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO/THE

24.20%

Shares29.2K

Event2026-06-30

Filed2026-08-06

HELE

HELEN OF TROY LTD

New

Shares147.1K

Event2026-06-30

Filed2026-08-06

ALNT

ALLIENT INC

-9.51%

Shares41.0K

Event2026-06-30

Filed2026-08-06

FBNC

FIRST BANCORP/NC

-63.78%

Shares65.1K

Event2026-06-30

Filed2026-08-06

VREX

VAREX IMAGING CORP

34.20%

Shares396.6K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

-70.18%

Shares73.3K

Event2026-06-30

Filed2026-08-06

JANX

JANUX THERAPEUTICS INC

New

Shares269.1K

Event2026-06-30

Filed2026-08-06

PRM

PERIMETER SOLUTIONS INC

-31.23%

Shares115.8K

Event2026-06-30

Filed2026-08-06

MCS

MARCUS CORPORATION

36.40%

Shares175.7K

Event2026-06-30

Filed2026-08-06

MTRX

MATRIX SERVICE CO

91.61%

Shares299.4K

Event2026-06-30

Filed2026-08-06

VIK

VIKING HOLDINGS LTD

-82.62%

Shares38.8K

Event2026-06-30

Filed2026-08-06

IFS

INTERCORP FINANCIAL SERVICES

4.72%

Shares70.9K

Event2026-06-30

Filed2026-08-06

AXS

AXIS CAPITAL HOLDINGS LTD

-90.93%

Shares37.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-19.42%

Shares11.4K

Event2026-06-30

Filed2026-08-06

TSHA

TAYSHA GENE THERAPIES INC

224.10%

Shares590.4K

Event2026-06-30

Filed2026-08-06

KSA

ISHRS MSCI SAUDI ARABIA ETF

0.00%

Shares107.7K

Event2026-06-30

Filed2026-08-06

CMC

COMMERCIAL METALS CO

-0.32%

Shares63.9K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALD'S CORP

3.42%

Shares14.6K

Event2026-06-30

Filed2026-08-06

RALPH LAUREN CORP

479.75%

Shares9.8K

Event2026-06-30

Filed2026-08-06

LXU

LSB INDUSTRIES INC

New

Shares364.3K

Event2026-06-30

Filed2026-08-06

WCC

WESCO INTERNATIONAL INC

564.67%

Shares11.3K

Event2026-06-30

Filed2026-08-06

CLH

CLEAN HARBORS INC

689.67%

Shares13.1K

Event2026-06-30

Filed2026-08-06

BHP

BHP GROUP LTD-SPON ADR

-16.65%

Shares46.8K

Event2026-06-30

Filed2026-08-06

IPI

INTREPID POTASH INC

200.26%

Shares118.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available