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The Analysis of Cornerstone Investment Partners, LLC's Holdings & P&L

Currently, Cornerstone Investment Partners, LLC holds 312 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in KLAC (+524.4K shares, valued at $158.2M), SYK (+181.9K shares, valued at $57.3M), BX (+428.3K shares, valued at $50.4M); decreased their positions in MU (-152.6K shares, valued at $176.1M), N/A (-117.7K shares, valued at $85.1M), IQV (-142.8K shares, valued at $27.6M); initiated new positions in SYK (+181.9K shares, valued at $57.3M), BX (+428.3K shares, valued at $50.4M), ESI (+23.0K shares, valued at $1.1M).

1M P&L

-38.6M-1.98%

3M P&L

-1.2B-39.48%

HY P&L

-512.9M-21.15%

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

1Semiconductors305.4M

14.5%

2Semiconductor Equipment & Materials189.2M

9.0%

3Medical Distribution166.3M

7.9%

Top Industries by Stock Count

1Banks - Regional14 stocks

4.9%

2Software - Infrastructure13 stocks

4.5%

3Software - Application13 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA Corporation607.3K shares632.17%2026-06-302026-08-07

Applied Materials Inc. Applied Materials Inc.218.9K shares-34.96%2026-06-302026-08-07

GOOGL Alphabet Inc. Class A436.8K shares-7.98%2026-06-302026-08-07

MU Micron Technology Inc135.0K shares-53.07%2026-06-302026-08-07

TSM Taiwan Semiconductor309.1K shares1.48%2026-06-302026-08-07

Visa Inc. Visa Inc.362.5K shares15.78%2026-06-302026-08-07

Broadcom Inc. Broadcom Inc.322.2K shares-0.35%2026-06-302026-08-07

AMZN Amazon.com, Inc.481.4K shares17.58%2026-06-302026-08-07

Sponsored

Meta Platforms, Inc. Meta Platforms, Inc.199.2K shares16.04%2026-06-302026-08-07

URI United Rentals Inc.96.5K shares12.29%2026-06-302026-08-07

TTWO Take-Two Interactive Software389.8K shares16.70%2026-06-302026-08-07

WRB W. R. Berkley Corporation1.3M shares26.95%2026-06-302026-08-07

COR Cencora, Inc.304.8K shares12.08%2026-06-302026-08-07

Apollo Global Management, LLC Apollo Global Management, LLC677.5K shares10.07%2026-06-302026-08-07

MCK McKesson Corp105.9K shares13.24%2026-06-302026-08-07

TMO Thermo Fisher Scientific Inc.158.6K shares71.82%2026-06-302026-08-07

Sponsored

Chubb Limited Chubb Limited231.0K shares0.06%2026-06-302026-08-07

JPMorgan Chase & Co JPMorgan Chase & Co231.1K shares36.78%2026-06-302026-08-07

AZO AutoZone, Inc.22.8K shares49.68%2026-06-302026-08-07

AXP American Express Co.212.0K shares22.40%2026-06-302026-08-07

The Travelers Companies, Inc. The Travelers Companies, Inc.199.6K shares0.88%2026-06-302026-08-07

MSFT Microsoft Corporation175.8K shares-1.67%2026-06-302026-08-07

DG Dollar General Corp.559.8K shares0.93%2026-06-302026-08-07

BND Vanguard Total Bd Mkt ETF874.4K shares-0.99%2026-06-302026-08-07

Sponsored

FANG Diamondback Energy, Inc.359.1K shares0.92%2026-06-302026-08-07

UnitedHealth Group, Inc. UnitedHealth Group, Inc.139.8K shares-15.29%2026-06-302026-08-07

SYK Stryker Corporation181.9K sharesnew addition2026-06-302026-08-07

CMI Cummins Inc.80.2K shares-16.66%2026-06-302026-08-07

IQV IQVIA Holdings Inc290.7K shares-32.95%2026-06-302026-08-07

CBRE CBRE Group, Inc.378.4K shares0.95%2026-06-302026-08-07

BX Blackstone Inc.428.3K sharesnew addition2026-06-302026-08-07

BSV Vanguard Short-Term Bond185.4K shares32.33%2026-06-302026-08-07

Sponsored

BIL SPDR Barclays 1-3 Month T-Bill52.5K shares10.70%2026-06-302026-08-07

MKS Inc. MKS Inc.6.0K shares-36.24%2026-06-302026-08-07

EME EMCOR Group Inc.2.2K shares0.00%2026-06-302026-08-07

ACMR ACM Research, Inc. Class A14.0K shares119.82%2026-06-302026-08-07

MUB iShares S&P Natl AMT-Fr Mun16.5K shares-0.95%2026-06-302026-08-07

EVR Evercore Inc.4.7K shares0.23%2026-06-302026-08-07

ONTO Onto Innovation Inc.4.1K shares-0.92%2026-06-302026-08-07

APG API Group Corp.36.2K shares-0.80%2026-06-302026-08-07

Sponsored

USFD US Foods Holding14.8K shares0.61%2026-06-302026-08-07

SNEX StoneX Group Inc.12.1K shares-24.70%2026-06-302026-08-07

CTOS Custom Truck One Source Inc114.2K shares26.94%2026-06-302026-08-07

CACI CACI International, Inc.2.7K shares27.61%2026-06-302026-08-07

NXST Nexstar Media Group, Inc. Cl A6.7K shares64.54%2026-06-302026-08-07

LTH Life Time Group Holdings, Inc.27.5K shares0.59%2026-06-302026-08-07

ESI Element Solutions Inc23.0K sharesnew addition2026-06-302026-08-07

WD Walker & Dunlop, Inc.19.8K shares3.24%2026-06-302026-08-07

Sponsored

SANM Sanmina Corporation4.2K sharesnew addition2026-06-302026-08-07

PR Permian Resources Corp.52.9K shares0.02%2026-06-302026-08-07

BRKR Bruker Corporation15.7K shares31.85%2026-06-302026-08-07

CSX CSX Corporation19.3K shares-0.86%2026-06-302026-08-07

MC Moelis & Company13.7K shares0.46%2026-06-302026-08-07

ECG Everus Construction Group5.2K sharesnew addition2026-06-302026-08-07

SARO StandardAero, Inc.28.8K sharesnew addition2026-06-302026-08-07

EXTR Extreme Networks Inc.26.2K sharesnew addition2026-06-302026-08-07

Sponsored

SF Stifel Financial Corp12.1K shares0.02%2026-06-302026-08-07

CRL Charles River Laboratories International, Inc.3.7K shares2.95%2026-06-302026-08-07

CSW CSW Industrials, Inc.3.0K shares138.88%2026-06-302026-08-07

SEZL Sezzle Inc4.7K shares-4.62%2026-06-302026-08-07

SOLS Solstice Advanced Materials, Inc.9.1K sharesnew addition2026-06-302026-08-07

PRM Perimeter Solutions22.5K shares-4.59%2026-06-302026-08-07

AAMI Acadian Asset Management Inc.11.1K sharesnew addition2026-06-302026-08-07

Primoris Services Corporation Primoris Services Corporation8.0K shares-1.20%2026-06-302026-08-07

Sponsored

VMI Valmont Industries, Inc.1.4K sharesnew addition2026-06-302026-08-07

NWPX NWPX Infrastructure Inc5.0K shares-4.55%2026-06-302026-08-07

DORM Dorman Products, Inc.5.1K shares1.07%2026-06-302026-08-07

TXRH Texas Roadhouse Inc.3.6K shares57.77%2026-06-302026-08-07

TPG TPG Inc Class A16.8K shares175.83%2026-06-302026-08-07

BJ BJ'S WHOLESALE CLUB HOLDINGS7.7K shares53.73%2026-06-302026-08-07

CSL Carlisle Companies Incorporated1.8K shares42.99%2026-06-302026-08-07

KNSL Kinsale Capital Group, Inc.2.0K shares120.78%2026-06-302026-08-07

Sponsored

LGND Ligand Pharmaceuticals2.1K shares-4.54%2026-06-302026-08-07

RYAN Ryan Specialty Holdings, Inc17.6K shares0.00%2026-06-302026-08-07

STE STERIS plc3.1K sharesnew addition2026-06-302026-08-07

MWA Mueller Water Products, Inc. Class A24.5K shares1.39%2026-06-302026-08-07

GHM Graham Corporation5.0K shares-4.57%2026-06-302026-08-07

HRI Herc Holdings, Inc.4.3K shares-5.20%2026-06-302026-08-07

POWL Powell Industries Inc.2.1K shares200.28%2026-06-302026-08-07

UCTT Ultra Clean Holdings, Inc.4.2K shares-4.61%2026-06-302026-08-07

Sponsored

ICHR Ichor Holdings, Ltd.5.3K shares-4.58%2026-06-302026-08-07

AXGN Axogen, Inc.12.6K shares-4.58%2026-06-302026-08-07

CHDN Churchill Downs Incorporated6.5K shares0.02%2026-06-302026-08-07

CHE Chemed Corporation1.2K shares42.38%2026-06-302026-08-07

ADEA Adeia Inc.17.0K sharesnew addition2026-06-302026-08-07

KN Knowles Corporation13.4K sharesnew addition2026-06-302026-08-07

TRU TransUnion7.7K shares0.03%2026-06-302026-08-07

SN SharkNinja, Inc.3.6K sharesnew addition2026-06-302026-08-07

Sponsored

KNF Knife River Corp6.4K shares98.24%2026-06-302026-08-07

IESC IES Holdings, Inc.730 sharesnew addition2026-06-302026-08-07

MTRN Materion Corporation1.8K shares-4.48%2026-06-302026-08-07

KLIC Kulicke & Soffa Industries4.0K shares-4.53%2026-06-302026-08-07

LASR NLIGHT, INC7.6K shares-4.57%2026-06-302026-08-07

GRBK Green Brick Partners, Inc.6.5K shares-4.60%2026-06-302026-08-07

BLZE Backblaze, Inc. A32.7K sharesnew addition2026-06-302026-08-07

AMG Affiliated Managers Group1.5K shares0.07%2026-06-302026-08-07

Sponsored

SKYW SkyWest, Inc.5.1K shares-4.58%2026-06-302026-08-07

PKG Packaging Corp of America2.1K shares43.99%2026-06-302026-08-07

ATEX Anterix Inc.4.9K sharesnew addition2026-06-302026-08-07

GCMG GCM Grosvenor, Inc. Class A39.9K shares-0.66%2026-06-302026-08-07

ENVA Enova International, Inc.2.0K shares-4.48%2026-06-302026-08-07

VSCO Victoria's Secret & Company5.7K shares-4.58%2026-06-302026-08-07

DAR Darling Ingredients Inc8.7K shares0.03%2026-06-302026-08-07

SCI Service Corporation International6.2K shares0.03%2026-06-302026-08-07

Sponsored

ACLS Axcelis Technologies Inc2.5K shares-4.61%2026-06-302026-08-07

AIZ Assurant, Inc.1.7K shares0.06%2026-06-302026-08-07

ALG Alamo Group Inc.2.8K shares-1.94%2026-06-302026-08-07

KALU Kaiser Aluminum Corp.2.3K shares-4.66%2026-06-302026-08-07

CVLT CommVault Systems, Inc.3.2K shares-4.63%2026-06-302026-08-07

WLDN Willdan Group, Inc.5.7K shares-4.57%2026-06-302026-08-07

Veracyte, Inc. Veracyte, Inc.7.7K shares-4.58%2026-06-302026-08-07

EEFT Euronet Worldwide Inc6.1K shares0.03%2026-06-302026-08-07

Sponsored

MATX Matson, Inc.2.3K shares-4.47%2026-06-302026-08-07

ROG Rogers Corporation2.7K shares-4.55%2026-06-302026-08-07

MCRI Monarch Casino & Resort3.3K shares3.94%2026-06-302026-08-07

MCY Mercury General Corp.4.0K shares-4.58%2026-06-302026-08-07

ATEN A10 Networks, Inc.11.5K shares-5.46%2026-06-302026-08-07

MTG MGIC Investment Corp.15.1K shares5.26%2026-06-302026-08-07

ACI Albertsons Companies, Inc. Class A31.3K shares59.42%2026-06-302026-08-07

HAS Hasbro, Inc.5.0K shares0.02%2026-06-302026-08-07

Sponsored

DIOD Diodes Inc.3.8K shares-4.63%2026-06-302026-08-07

CC Chemours Co.20.1K sharesnew addition2026-06-302026-08-07

Akamai Technologies, Inc. Akamai Technologies, Inc.3.5K sharesnew addition2026-06-302026-08-07

OMDA Omada Health, Inc.18.6K shares-4.57%2026-06-302026-08-07

PRLB Proto Labs, Inc.5.0K shares-4.55%2026-06-302026-08-07

OLLI Ollie's Bargain Outlet Holding5.3K shares100.30%2026-06-302026-08-07

RPM RPM International Inc.3.6K shares0.00%2026-06-302026-08-07

BLLN BillionToOne, Inc. Class A3.2K shares-4.53%2026-06-302026-08-07

Sponsored

SUB iShares S&P Sh Tm Nat AMT-Free3.7K shares-1.40%2026-06-302026-08-07

ARKO Arko Corp.48.3K shares-4.58%2026-06-302026-08-07

BLFS BioLife Solutions, Inc.13.6K shares-4.53%2026-06-302026-08-07

PLAB Photronics Inc.11.7K shares0.61%2026-06-302026-08-07

OPFI OppFi, Inc.38.0K shares-4.57%2026-06-302026-08-07

PDFS PDF Solutions Inc5.2K sharesnew addition2026-06-302026-08-07

TNET TriNet Group, Inc.7.4K shares-3.96%2026-06-302026-08-07

TILE Interface, Inc.10.1K shares-4.56%2026-06-302026-08-07

Sponsored

MODG Callaway Golf Company19.2K shares-4.59%2026-06-302026-08-07

RS Reliance, Inc.966 shares-1.13%2026-06-302026-08-07

CNM Core & Main, Inc. Class A7.5K sharesnew addition2026-06-302026-08-07

TNK Teekay Tankers cl A5.5K shares-4.61%2026-06-302026-08-07

RELY Remitly Global, Inc.15.9K shares-4.58%2026-06-302026-08-07

UVSP Univest Financial Corporation8.0K shares-4.54%2026-06-302026-08-07

GLNG Golar LNG Ltd7.1K shares-4.57%2026-06-302026-08-07

ARLO Arlo Technologies Inc.25.8K shares-4.59%2026-06-302026-08-07

Sponsored

PARR Par Pacific Holdings Inc6.2K shares-4.60%2026-06-302026-08-07

PBI Pitney Bowes Inc.19.7K shares-4.58%2026-06-302026-08-07

Varonis Systems, Inc. Varonis Systems, Inc.8.2K sharesnew addition2026-06-302026-08-07

CIGI Colliers International Group3.6K shares1.92%2026-06-302026-08-07

DAVE Dave Inc.908 sharesnew addition2026-06-302026-08-07

ORI Old Republic International Corporation8.3K shares0.00%2026-06-302026-08-07

MGRC McGrath RentCorp2.8K shares0.04%2026-06-302026-08-07

MUX McEwen Inc.18.5K shares-4.57%2026-06-302026-08-07

Sponsored

ALGT Allegiant Travel Company2.8K shares-5.33%2026-06-302026-08-07

PTRN PATTERN GROUP INC-CL A13.2K sharesnew addition2026-06-302026-08-07

TRS TriMas Corporation7.4K shares-4.56%2026-06-302026-08-07

RealReal, Inc. RealReal, Inc.27.7K shares-4.57%2026-06-302026-08-07

AIP ARTERIS INC6.7K sharesnew addition2026-06-302026-08-07

PSTL Postal Realty Trust Inc13.1K shares-4.55%2026-06-302026-08-07

PRDO Perdoceo Education Corporation10.1K shares-4.60%2026-06-302026-08-07

CDNA CareDx, Inc.11.3K sharesnew addition2026-06-302026-08-07

Sponsored

CARE CARTER BANKSHARES INC9.3K sharesnew addition2026-06-302026-08-07

UVE Universal Insurance Holdings, Inc.7.6K shares-4.54%2026-06-302026-08-07

NTB Bank of N.T. Butterfield & Son Limited (The)5.3K shares1.30%2026-06-302026-08-07

AMSC American Superconductor Corporation7.6K shares-5.52%2026-06-302026-08-07

PEB Pebblebrook Hotel Trust16.1K sharesnew addition2026-06-302026-08-07

SCHL Scholastic Corporation6.8K shares-4.54%2026-06-302026-08-07

MRCY Mercury Systems Inc2.5K sharesnew addition2026-06-302026-08-07

WSFS WSFS Financial Corporation4.0K shares-4.59%2026-06-302026-08-07

Sponsored

CRI Carter's, Inc.7.5K shares-4.56%2026-06-302026-08-07

MHO M/I Homes, Inc.1.9K shares-4.48%2026-06-302026-08-07

UFCS United Fire Group, Inc.5.9K shares-4.54%2026-06-302026-08-07

ALHC Alignment Healthcare, Inc.12.9K shares-4.57%2026-06-302026-08-07

APEI American Public Education5.7K shares-4.57%2026-06-302026-08-07

ATMU Atmus Filtration Technologies, Inc.6.0K shares-4.60%2026-06-302026-08-07

AVAH Aveanna Healthcare Holdings Inc35.6K shares-4.58%2026-06-302026-08-07

XZO EXZEO GROUP INC18.0K sharesnew addition2026-06-302026-08-07

Sponsored

RSI Rush Street Interactive, Inc. Class A10.1K shares-4.57%2026-06-302026-08-07

HCSG Healthcare Services Group12.1K sharesnew addition2026-06-302026-08-07

STNG Scorpio Tankers Inc.4.3K shares-4.53%2026-06-302026-08-07

BOOT Boot Barn Holdings, Inc1.8K shares-4.43%2026-06-302026-08-07

PUBM Pubmatic, Inc.22.6K sharesnew addition2026-06-302026-08-07

UNFI United Natural Foods Inc.6.5K shares-4.61%2026-06-302026-08-07

ACVA ACV Auctions Inc.41.1K sharesnew addition2026-06-302026-08-07

SLDE Slide Insurance Holdings, Inc.15.2K shares-4.59%2026-06-302026-08-07

Sponsored

TRN Trinity Industries, Inc.8.4K shares-4.55%2026-06-302026-08-07

RRBI Red River Bancshares, Inc.3.2K shares-4.60%2026-06-302026-08-07

GRDN Guardian Pharmacy Services, Inc. Class A6.9K shares-4.59%2026-06-302026-08-07

COLM Columbia Sportswear Co.4.7K shares-4.54%2026-06-302026-08-07

BFC Bank First Corporation2.0K shares-4.59%2026-06-302026-08-07

KMT Kennametal Inc.8.3K shares-4.60%2026-06-302026-08-07

PBF PBF Energy, Inc. Class A6.4K sharesnew addition2026-06-302026-08-07

LFST Lifestance Health Group, Inc.27.0K shares-4.57%2026-06-302026-08-07

Sponsored

XHR Xenia Hotels & Resorts, Inc.14.2K sharesnew addition2026-06-302026-08-07

CEVA CEVA, Inc.6.1K sharesnew addition2026-06-302026-08-07

SWIM Latham Group Inc44.2K sharesnew addition2026-06-302026-08-07

YETI YETI Holdings Inc.5.8K shares-4.62%2026-06-302026-08-07

NAVN NAVAN INC-CL A12.5K sharesnew addition2026-06-302026-08-07

OSIS OSI Systems, Inc.1.3K shares-4.75%2026-06-302026-08-07

BHE Benchmark Electronics, Inc.2.9K sharesnew addition2026-06-302026-08-07

FIGS FIGS, Inc. Class A27.5K shares-4.59%2026-06-302026-08-07

Sponsored

FLYW Flywire Corp15.9K shares-4.53%2026-06-302026-08-07

RUN Sunrun Inc.20.9K shares-4.58%2026-06-302026-08-07

FRSH Freshworks Inc. Class A Common27.5K sharesnew addition2026-06-302026-08-07

LMAT LeMaitre Vascular, Inc.2.9K shares-4.61%2026-06-302026-08-07

OOMA Ooma, Inc.14.3K sharesnew addition2026-06-302026-08-07

ANGO AngioDynamics Inc21.1K sharesnew addition2026-06-302026-08-07

LXRX Lexicon Pharmaceuticals, Inc.113.7K sharesnew addition2026-06-302026-08-07

CNXN PC Connection, Inc.3.7K sharesnew addition2026-06-302026-08-07

Sponsored

IRMD iRadimed Corporation2.8K shares-4.50%2026-06-302026-08-07

TBLA Taboola.com54.2K shares-4.53%2026-06-302026-08-07

MCFT MasterCraft Boat Holdings, Inc10.4K sharesnew addition2026-06-302026-08-07

VTEX VTEX Class A67.4K shares-3.43%2026-06-302026-08-07

SWBI Smith & Wesson Brands, Inc.17.9K shares-4.58%2026-06-302026-08-07

CMRE Costamare Inc.19.1K shares-4.59%2026-06-302026-08-07

Alarm.com Holdings, Inc. Alarm.com Holdings, Inc.5.7K shares-4.55%2026-06-302026-08-07

CAC Camden National Corp4.9K shares-4.14%2026-06-302026-08-07

Sponsored

BY Byline Bancorp, Inc.7.0K shares-4.52%2026-06-302026-08-07

NVST Envista Holdings Corp.10.0K shares-4.60%2026-06-302026-08-07

IRTC iRhythm Technologies, Inc.2.2K sharesnew addition2026-06-302026-08-07

Green Plains Inc. Green Plains Inc.17.0K shares-3.54%2026-06-302026-08-07

NTCT NetScout Systems, Inc.6.0K sharesnew addition2026-06-302026-08-07

ANDE Andersons, Inc.3.8K shares-4.60%2026-06-302026-08-07

TBPH Theravance Biopharma Inc15.3K sharesnew addition2026-06-302026-08-07

SHO Sunstone Hotel Investors Inc.22.7K sharesnew addition2026-06-302026-08-07

Sponsored

OSS ONE STOP SYSTEMS INC14.2K sharesnew addition2026-06-302026-08-07

CTO CTO Realty Growth, Inc.12.0K sharesnew addition2026-06-302026-08-07

OMCL Omnicell, Inc.6.2K shares-5.66%2026-06-302026-08-07

NXDR Nextdoor Holdings, Inc. Class A113.0K shares-4.51%2026-06-302026-08-07

LINC Lincoln Educational Services Corporation5.1K sharesnew addition2026-06-302026-08-07

ATNI ATN International, Inc.9.6K shares-4.52%2026-06-302026-08-07

CERS Cerus Corporation87.5K sharesnew addition2026-06-302026-08-07

Progyny, Inc. Progyny, Inc.8.9K sharesnew addition2026-06-302026-08-07

Sponsored

GLRE Greenlight Capital Re, Ltd. Class A15.8K shares-4.54%2026-06-302026-08-07

HPK Highpeak Energy Inc36.4K sharesnew addition2026-06-302026-08-07

BLDR Builders FirstSource, Inc.2.8K shares0.00%2026-06-302026-08-07

LXP LXP Industrial Trust4.7K sharesnew addition2026-06-302026-08-07

PECO Phillips Edison & Company, Inc.6.0K sharesnew addition2026-06-302026-08-07

CTBI Community Trust Bancorp3.4K shares-4.55%2026-06-302026-08-07

TNC Tennant Company2.8K sharesnew addition2026-06-302026-08-07

CARG CarGurus, Inc.7.3K shares-4.57%2026-06-302026-08-07

Sponsored

CALX Calix, Inc.6.6K shares-4.57%2026-06-302026-08-07

HTFL HEARTFLOW INC8.4K sharesnew addition2026-06-302026-08-07

TCBX Third Coast Bancshares Inc6.1K shares-4.50%2026-06-302026-08-07

SIG Signet Jewelers Limited2.8K shares-4.65%2026-06-302026-08-07

ACTG Acacia Research Corporation52.6K shares-4.58%2026-06-302026-08-07

ICFI ICF International, Inc.3.3K shares0.03%2026-06-302026-08-07

GLP Global Partners LP5.2K sharesnew addition2026-06-302026-08-07

ASC Ardmore Shipping Corp.17.3K shares-4.53%2026-06-302026-08-07

Sponsored

KSS Kohl's Corporation13.6K shares-4.59%2026-06-302026-08-07

AOSL Alpha and Omega Semiconductor5.1K sharesnew addition2026-06-302026-08-07

SD Sandridge Energy, Inc.17.6K sharesnew addition2026-06-302026-08-07

VCEL Vericel Corporation5.4K sharesnew addition2026-06-302026-08-07

SB Safe Bulkers37.8K sharesnew addition2026-06-302026-08-07

HLIT Harmonic Inc.14.6K sharesnew addition2026-06-302026-08-07

CCBG Capital City Bank Group, Inc.4.8K shares-4.63%2026-06-302026-08-07

SHOO Steven Madden Ltd.5.6K shares-4.63%2026-06-302026-08-07

Sponsored

EVER EVERQUOTE, INC.9.9K shares-4.56%2026-06-302026-08-07

AUPH Aurinia Pharmaceuticals Inc.13.8K shares-4.59%2026-06-302026-08-07

Freshpet Inc Freshpet Inc3.9K shares-4.57%2026-06-302026-08-07

GSBC Great Southern Bancorp3.0K sharesnew addition2026-06-302026-08-07

PII Polaris Inc.3.4K sharesnew addition2026-06-302026-08-07

TDS Telephone and Data Systems, Inc.6.3K sharesnew addition2026-06-302026-08-07

HTH Hilltop Holdings Inc.6.0K shares-4.61%2026-06-302026-08-07

EVCM EverCommerce, Inc.23.0K shares-4.59%2026-06-302026-08-07

Sponsored

SUPN Supernus Pharmaceuticals, Inc.4.9K shares-4.62%2026-06-302026-08-07

Ambarella, Inc. Ambarella, Inc.2.6K sharesnew addition2026-06-302026-08-07

INVA Innoviva, Inc.10.0K shares-4.52%2026-06-302026-08-07

NTGR NETGEAR, Inc.9.7K sharesnew addition2026-06-302026-08-07

HCC Warrior Met Coal, Llc2.8K shares-4.60%2026-06-302026-08-07

MUR Murphy Oil Corp.6.9K sharesnew addition2026-06-302026-08-07

ESTC ELASTIC NV3.9K sharesnew addition2026-06-302026-08-07

OFG OFG Bancorp4.6K sharesnew addition2026-06-302026-08-07

Sponsored

PUMP ProPetro Holding Corp.15.6K sharesnew addition2026-06-302026-08-07

FET Forum Energy Technologies, Inc.4.4K shares-4.52%2026-06-302026-08-07

SFL SFL Corporation Ltd.21.7K sharesnew addition2026-06-302026-08-07

IPI Intrepid Potash, Inc.6.8K shares-4.57%2026-06-302026-08-07

CVCO Cavco Industries, Inc.360 sharesnew addition2026-06-302026-08-07

SMP Standard Motor Products5.7K shares-4.60%2026-06-302026-08-07

RDVT Red Violet Inc3.5K sharesnew addition2026-06-302026-08-07

LOPE Grand Canyon Education, Inc1.5K shares-4.64%2026-06-302026-08-07

Sponsored

SRCE 1st Source Corporation2.7K sharesnew addition2026-06-302026-08-07

CRC California Resources Corp4.1K sharesnew addition2026-06-302026-08-07

BRC Brady Corporation Class A2.4K shares-4.61%2026-06-302026-08-07

SFIX Stitch Fix, Inc. Class A52.5K shares-4.58%2026-06-302026-08-07

RVLV Revolve Group, LLC.9.4K shares-4.54%2026-06-302026-08-07

LBRT Liberty Energy Inc.8.2K sharesnew addition2026-06-302026-08-07

CGNT Cognyte Software Ltd.24.4K sharesnew addition2026-06-302026-08-07

PAY Paymentus Holdings, Inc Class A8.8K shares-4.60%2026-06-302026-08-07

Sponsored

DDD 3D Systems Corporation69.7K sharesnew addition2026-06-302026-08-07

QLYS Qualys, Inc.1.5K sharesnew addition2026-06-302026-08-07

PANL Pangaea Logistics Solutions Ltd.32.0K shares-4.58%2026-06-302026-08-07

AEO American Eagle Outfitters12.0K shares-4.58%2026-06-302026-08-07

RBCAA Republic Bancorp KY2.3K sharesnew addition2026-06-302026-08-07

CRGY Crescent Energy Company Class A20.9K sharesnew addition2026-06-302026-08-07

NSSC NAPCO Security Technologies5.4K shares-4.49%2026-06-302026-08-07

Workiva Inc. Class A Workiva Inc. Class A4.2K shares-4.63%2026-06-302026-08-07

Sponsored

HIW Highwoods Properties, Inc.6.7K sharesnew addition2026-06-302026-08-07

PTEN Patterson-UTI Energy Inc21.5K sharesnew addition2026-06-302026-08-07

VREX Varex Imaging Corporation17.7K shares-4.53%2026-06-302026-08-07

SIBN SI-BONE, Inc.11.3K shares-4.58%2026-06-302026-08-07

HIMX Himax Technologies, Inc.12.0K sharesnew addition2026-06-302026-08-07

HUN Huntsman Corporation16.6K sharesnew addition2026-06-302026-08-07

FPI Farmland Partners Inc.17.3K shares-4.59%2026-06-302026-08-07

OIS Oil States International, Inc.20.6K shares-4.54%2026-06-302026-08-07

Sponsored

WEAV Weave Communications, Inc.25.7K shares-4.58%2026-06-302026-08-07

Upwork, Inc. Upwork, Inc.17.9K shares-4.58%2026-06-302026-08-07

Marqeta, Inc. Marqeta, Inc.32.7K sharesnew addition2026-06-302026-08-07

DEI Douglas Emmett, Inc.11.2K shares-4.60%2026-06-302026-08-07

AVPT Avepoint, Inc11.6K shares-4.56%2026-06-302026-08-07

WOOF Petco Health & Wellness Company, Inc. Class A46.7K shares-4.58%2026-06-302026-08-07

CXM Sprinklr, Inc.20.5K shares-4.48%2026-06-302026-08-07

Pagerduty, Inc. Pagerduty, Inc.10.4K shares-4.56%2026-06-302026-08-07

Sponsored

KLAC

KLA Corporation

632.17%

Shares607.3K

Event2026-06-30

Filed2026-08-07

Applied Materials Inc.

-34.96%

Shares218.9K

Event2026-06-30

Filed2026-08-07

GOOGL

Alphabet Inc. Class A

-7.98%

Shares436.8K

Event2026-06-30

Filed2026-08-07

Micron Technology Inc

-53.07%

Shares135.0K

Event2026-06-30

Filed2026-08-07

TSM

Taiwan Semiconductor

1.48%

Shares309.1K

Event2026-06-30

Filed2026-08-07

Visa Inc.

15.78%

Shares362.5K

Event2026-06-30

Filed2026-08-07

Broadcom Inc.

-0.35%

Shares322.2K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon.com, Inc.

17.58%

Shares481.4K

Event2026-06-30

Filed2026-08-07

Meta Platforms, Inc.

16.04%

Shares199.2K

Event2026-06-30

Filed2026-08-07

URI

United Rentals Inc.

12.29%

Shares96.5K

Event2026-06-30

Filed2026-08-07

TTWO

Take-Two Interactive Software

16.70%

Shares389.8K

Event2026-06-30

Filed2026-08-07

WRB

W. R. Berkley Corporation

26.95%

Shares1.3M

Event2026-06-30

Filed2026-08-07

COR

Cencora, Inc.

12.08%

Shares304.8K

Event2026-06-30

Filed2026-08-07

Apollo Global Management, LLC

10.07%

Shares677.5K

Event2026-06-30

Filed2026-08-07

MCK

McKesson Corp

13.24%

Shares105.9K

Event2026-06-30

Filed2026-08-07

TMO

Thermo Fisher Scientific Inc.

71.82%

Shares158.6K

Event2026-06-30

Filed2026-08-07

Chubb Limited

0.06%

Shares231.0K

Event2026-06-30

Filed2026-08-07

JPMorgan Chase & Co

36.78%

Shares231.1K

Event2026-06-30

Filed2026-08-07

AZO

AutoZone, Inc.

49.68%

Shares22.8K

Event2026-06-30

Filed2026-08-07

AXP

American Express Co.

22.40%

Shares212.0K

Event2026-06-30

Filed2026-08-07

The Travelers Companies, Inc.

0.88%

Shares199.6K

Event2026-06-30

Filed2026-08-07

MSFT

Microsoft Corporation

-1.67%

Shares175.8K

Event2026-06-30

Filed2026-08-07

Dollar General Corp.

0.93%

Shares559.8K

Event2026-06-30

Filed2026-08-07

BND

Vanguard Total Bd Mkt ETF

-0.99%

Shares874.4K

Event2026-06-30

Filed2026-08-07

FANG

Diamondback Energy, Inc.

0.92%

Shares359.1K

Event2026-06-30

Filed2026-08-07

UnitedHealth Group, Inc.

-15.29%

Shares139.8K

Event2026-06-30

Filed2026-08-07

SYK

Stryker Corporation

New

Shares181.9K

Event2026-06-30

Filed2026-08-07

CMI

Cummins Inc.

-16.66%

Shares80.2K

Event2026-06-30

Filed2026-08-07

IQV

IQVIA Holdings Inc

-32.95%

Shares290.7K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE Group, Inc.

0.95%

Shares378.4K

Event2026-06-30

Filed2026-08-07

Blackstone Inc.

New

Shares428.3K

Event2026-06-30

Filed2026-08-07

BSV

Vanguard Short-Term Bond

32.33%

Shares185.4K

Event2026-06-30

Filed2026-08-07

BIL

SPDR Barclays 1-3 Month T-Bill

10.70%

Shares52.5K

Event2026-06-30

Filed2026-08-07

MKS Inc.

-36.24%

Shares6.0K

Event2026-06-30

Filed2026-08-07

EME

EMCOR Group Inc.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ACMR

ACM Research, Inc. Class A

119.82%

Shares14.0K

Event2026-06-30

Filed2026-08-07

MUB

iShares S&P Natl AMT-Fr Mun

-0.95%

Shares16.5K

Event2026-06-30

Filed2026-08-07

EVR

Evercore Inc.

0.23%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ONTO

Onto Innovation Inc.

-0.92%

Shares4.1K

Event2026-06-30

Filed2026-08-07

APG

API Group Corp.

-0.80%

Shares36.2K

Event2026-06-30

Filed2026-08-07

USFD

US Foods Holding

0.61%

Shares14.8K

Event2026-06-30

Filed2026-08-07

SNEX

StoneX Group Inc.

-24.70%

Shares12.1K

Event2026-06-30

Filed2026-08-07

CTOS

Custom Truck One Source Inc

26.94%

Shares114.2K

Event2026-06-30

Filed2026-08-07

CACI

CACI International, Inc.

27.61%

Shares2.7K

Event2026-06-30

Filed2026-08-07

NXST

Nexstar Media Group, Inc. Cl A

64.54%

Shares6.7K

Event2026-06-30

Filed2026-08-07

LTH

Life Time Group Holdings, Inc.

0.59%

Shares27.5K

Event2026-06-30

Filed2026-08-07

ESI

Element Solutions Inc

New

Shares23.0K

Event2026-06-30

Filed2026-08-07

Walker & Dunlop, Inc.

3.24%

Shares19.8K

Event2026-06-30

Filed2026-08-07

SANM

Sanmina Corporation

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

Permian Resources Corp.

0.02%

Shares52.9K

Event2026-06-30

Filed2026-08-07

BRKR

Bruker Corporation

31.85%

Shares15.7K

Event2026-06-30

Filed2026-08-07

CSX

CSX Corporation

-0.86%

Shares19.3K

Event2026-06-30

Filed2026-08-07

Moelis & Company

0.46%

Shares13.7K

Event2026-06-30

Filed2026-08-07

ECG

Everus Construction Group

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

SARO

StandardAero, Inc.

New

Shares28.8K

Event2026-06-30

Filed2026-08-07

EXTR

Extreme Networks Inc.

New

Shares26.2K

Event2026-06-30

Filed2026-08-07

Stifel Financial Corp

0.02%

Shares12.1K

Event2026-06-30

Filed2026-08-07

CRL

Charles River Laboratories International, Inc.

2.95%

Shares3.7K

Event2026-06-30

Filed2026-08-07

CSW

CSW Industrials, Inc.

138.88%

Shares3.0K

Event2026-06-30

Filed2026-08-07

SEZL

Sezzle Inc

-4.62%

Shares4.7K

Event2026-06-30

Filed2026-08-07

SOLS

Solstice Advanced Materials, Inc.

New

Shares9.1K

Event2026-06-30

Filed2026-08-07

PRM

Perimeter Solutions

-4.59%

Shares22.5K

Event2026-06-30

Filed2026-08-07

AAMI

Acadian Asset Management Inc.

New

Shares11.1K

Event2026-06-30

Filed2026-08-07

Primoris Services Corporation

-1.20%

Shares8.0K

Event2026-06-30

Filed2026-08-07

VMI

Valmont Industries, Inc.

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

NWPX

NWPX Infrastructure Inc

-4.55%

Shares5.0K

Event2026-06-30

Filed2026-08-07

DORM

Dorman Products, Inc.

1.07%

Shares5.1K

Event2026-06-30

Filed2026-08-07

TXRH

Texas Roadhouse Inc.

57.77%

Shares3.6K

Event2026-06-30

Filed2026-08-07

TPG

TPG Inc Class A

175.83%

Shares16.8K

Event2026-06-30

Filed2026-08-07

BJ'S WHOLESALE CLUB HOLDINGS

53.73%

Shares7.7K

Event2026-06-30

Filed2026-08-07

CSL

Carlisle Companies Incorporated

42.99%

Shares1.8K

Event2026-06-30

Filed2026-08-07

KNSL

Kinsale Capital Group, Inc.

120.78%

Shares2.0K

Event2026-06-30

Filed2026-08-07

LGND

Ligand Pharmaceuticals

-4.54%

Shares2.1K

Event2026-06-30

Filed2026-08-07

RYAN

Ryan Specialty Holdings, Inc

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-07

STE

STERIS plc

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

MWA

Mueller Water Products, Inc. Class A

1.39%

Shares24.5K

Event2026-06-30

Filed2026-08-07

GHM

Graham Corporation

-4.57%

Shares5.0K

Event2026-06-30

Filed2026-08-07

HRI

Herc Holdings, Inc.

-5.20%

Shares4.3K

Event2026-06-30

Filed2026-08-07

POWL

Powell Industries Inc.

200.28%

Shares2.1K

Event2026-06-30

Filed2026-08-07

UCTT

Ultra Clean Holdings, Inc.

-4.61%

Shares4.2K

Event2026-06-30

Filed2026-08-07

ICHR

Ichor Holdings, Ltd.

-4.58%

Shares5.3K

Event2026-06-30

Filed2026-08-07

AXGN

Axogen, Inc.

-4.58%

Shares12.6K

Event2026-06-30

Filed2026-08-07

CHDN

Churchill Downs Incorporated

0.02%

Shares6.5K

Event2026-06-30

Filed2026-08-07

CHE

Chemed Corporation

42.38%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ADEA

Adeia Inc.

New

Shares17.0K

Event2026-06-30

Filed2026-08-07

Knowles Corporation

New

Shares13.4K

Event2026-06-30

Filed2026-08-07

TRU

TransUnion

0.03%

Shares7.7K

Event2026-06-30

Filed2026-08-07

SharkNinja, Inc.

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

KNF

Knife River Corp

98.24%

Shares6.4K

Event2026-06-30

Filed2026-08-07

IESC

IES Holdings, Inc.

New

Shares730

Event2026-06-30

Filed2026-08-07

MTRN

Materion Corporation

-4.48%

Shares1.8K

Event2026-06-30

Filed2026-08-07

KLIC

Kulicke & Soffa Industries

-4.53%

Shares4.0K

Event2026-06-30

Filed2026-08-07

LASR

NLIGHT, INC

-4.57%

Shares7.6K

Event2026-06-30

Filed2026-08-07

GRBK

Green Brick Partners, Inc.

-4.60%

Shares6.5K

Event2026-06-30

Filed2026-08-07

BLZE

Backblaze, Inc. A

New

Shares32.7K

Event2026-06-30

Filed2026-08-07

AMG

Affiliated Managers Group

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SKYW

SkyWest, Inc.

-4.58%

Shares5.1K

Event2026-06-30

Filed2026-08-07

PKG

Packaging Corp of America

43.99%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ATEX

Anterix Inc.

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

GCMG

GCM Grosvenor, Inc. Class A

-0.66%

Shares39.9K

Event2026-06-30

Filed2026-08-07

ENVA

Enova International, Inc.

-4.48%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VSCO

Victoria's Secret & Company

-4.58%

Shares5.7K

Event2026-06-30

Filed2026-08-07

DAR

Darling Ingredients Inc

0.03%

Shares8.7K

Event2026-06-30

Filed2026-08-07

SCI

Service Corporation International

0.03%

Shares6.2K

Event2026-06-30

Filed2026-08-07

ACLS

Axcelis Technologies Inc

-4.61%

Shares2.5K

Event2026-06-30

Filed2026-08-07

AIZ

Assurant, Inc.

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ALG

Alamo Group Inc.

-1.94%

Shares2.8K

Event2026-06-30

Filed2026-08-07

KALU

Kaiser Aluminum Corp.

-4.66%

Shares2.3K

Event2026-06-30

Filed2026-08-07

CVLT

CommVault Systems, Inc.

-4.63%

Shares3.2K

Event2026-06-30

Filed2026-08-07

WLDN

Willdan Group, Inc.

-4.57%

Shares5.7K

Event2026-06-30

Filed2026-08-07

Veracyte, Inc.

-4.58%

Shares7.7K

Event2026-06-30

Filed2026-08-07

EEFT

Euronet Worldwide Inc

0.03%

Shares6.1K

Event2026-06-30

Filed2026-08-07

MATX

Matson, Inc.

-4.47%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ROG

Rogers Corporation

-4.55%

Shares2.7K

Event2026-06-30

Filed2026-08-07

MCRI

Monarch Casino & Resort

3.94%

Shares3.3K

Event2026-06-30

Filed2026-08-07

MCY

Mercury General Corp.

-4.58%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ATEN

A10 Networks, Inc.

-5.46%

Shares11.5K

Event2026-06-30

Filed2026-08-07

MTG

MGIC Investment Corp.

5.26%

Shares15.1K

Event2026-06-30

Filed2026-08-07

ACI

Albertsons Companies, Inc. Class A

59.42%

Shares31.3K

Event2026-06-30

Filed2026-08-07

HAS

Hasbro, Inc.

0.02%

Shares5.0K

Event2026-06-30

Filed2026-08-07

DIOD

Diodes Inc.

-4.63%

Shares3.8K

Event2026-06-30

Filed2026-08-07

Chemours Co.

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

Akamai Technologies, Inc.

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

OMDA

Omada Health, Inc.

-4.57%

Shares18.6K

Event2026-06-30

Filed2026-08-07

PRLB

Proto Labs, Inc.

-4.55%

Shares5.0K

Event2026-06-30

Filed2026-08-07

OLLI

Ollie's Bargain Outlet Holding

100.30%

Shares5.3K

Event2026-06-30

Filed2026-08-07

RPM

RPM International Inc.

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

BLLN

BillionToOne, Inc. Class A

-4.53%

Shares3.2K

Event2026-06-30

Filed2026-08-07

SUB

iShares S&P Sh Tm Nat AMT-Free

-1.40%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ARKO

Arko Corp.

-4.58%

Shares48.3K

Event2026-06-30

Filed2026-08-07

BLFS

BioLife Solutions, Inc.

-4.53%

Shares13.6K

Event2026-06-30

Filed2026-08-07

PLAB

Photronics Inc.

0.61%

Shares11.7K

Event2026-06-30

Filed2026-08-07

OPFI

OppFi, Inc.

-4.57%

Shares38.0K

Event2026-06-30

Filed2026-08-07

PDFS

PDF Solutions Inc

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

TNET

TriNet Group, Inc.

-3.96%

Shares7.4K

Event2026-06-30

Filed2026-08-07

TILE

Interface, Inc.

-4.56%

Shares10.1K

Event2026-06-30

Filed2026-08-07

MODG

Callaway Golf Company

-4.59%

Shares19.2K

Event2026-06-30

Filed2026-08-07

Reliance, Inc.

-1.13%

Shares966

Event2026-06-30

Filed2026-08-07

CNM

Core & Main, Inc. Class A

New

Shares7.5K

Event2026-06-30

Filed2026-08-07

TNK

Teekay Tankers cl A

-4.61%

Shares5.5K

Event2026-06-30

Filed2026-08-07

RELY

Remitly Global, Inc.

-4.58%

Shares15.9K

Event2026-06-30

Filed2026-08-07

UVSP

Univest Financial Corporation

-4.54%

Shares8.0K

Event2026-06-30

Filed2026-08-07

GLNG

Golar LNG Ltd

-4.57%

Shares7.1K

Event2026-06-30

Filed2026-08-07

ARLO

Arlo Technologies Inc.

-4.59%

Shares25.8K

Event2026-06-30

Filed2026-08-07

PARR

Par Pacific Holdings Inc

-4.60%

Shares6.2K

Event2026-06-30

Filed2026-08-07

PBI

Pitney Bowes Inc.

-4.58%

Shares19.7K

Event2026-06-30

Filed2026-08-07

Varonis Systems, Inc.

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

CIGI

Colliers International Group

1.92%

Shares3.6K

Event2026-06-30

Filed2026-08-07

DAVE

Dave Inc.

New

Shares908

Event2026-06-30

Filed2026-08-07

ORI

Old Republic International Corporation

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

MGRC

McGrath RentCorp

0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MUX

McEwen Inc.

-4.57%

Shares18.5K

Event2026-06-30

Filed2026-08-07

ALGT

Allegiant Travel Company

-5.33%

Shares2.8K

Event2026-06-30

Filed2026-08-07

PTRN

PATTERN GROUP INC-CL A

New

Shares13.2K

Event2026-06-30

Filed2026-08-07

TRS

TriMas Corporation

-4.56%

Shares7.4K

Event2026-06-30

Filed2026-08-07

RealReal, Inc.

-4.57%

Shares27.7K

Event2026-06-30

Filed2026-08-07

AIP

ARTERIS INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

PSTL

Postal Realty Trust Inc

-4.55%

Shares13.1K

Event2026-06-30

Filed2026-08-07

PRDO

Perdoceo Education Corporation

-4.60%

Shares10.1K

Event2026-06-30

Filed2026-08-07

CDNA

CareDx, Inc.

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

CARE

CARTER BANKSHARES INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

UVE

Universal Insurance Holdings, Inc.

-4.54%

Shares7.6K

Event2026-06-30

Filed2026-08-07

NTB

Bank of N.T. Butterfield & Son Limited (The)

1.30%

Shares5.3K

Event2026-06-30

Filed2026-08-07

AMSC

American Superconductor Corporation

-5.52%

Shares7.6K

Event2026-06-30

Filed2026-08-07

PEB

Pebblebrook Hotel Trust

New

Shares16.1K

Event2026-06-30

Filed2026-08-07

SCHL

Scholastic Corporation

-4.54%

Shares6.8K

Event2026-06-30

Filed2026-08-07

MRCY

Mercury Systems Inc

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

WSFS

WSFS Financial Corporation

-4.59%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CRI

Carter's, Inc.

-4.56%

Shares7.5K

Event2026-06-30

Filed2026-08-07

MHO

M/I Homes, Inc.

-4.48%

Shares1.9K

Event2026-06-30

Filed2026-08-07

UFCS

United Fire Group, Inc.

-4.54%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ALHC

Alignment Healthcare, Inc.

-4.57%

Shares12.9K

Event2026-06-30

Filed2026-08-07

APEI

American Public Education

-4.57%

Shares5.7K

Event2026-06-30

Filed2026-08-07

ATMU

Atmus Filtration Technologies, Inc.

-4.60%

Shares6.0K

Event2026-06-30

Filed2026-08-07

AVAH

Aveanna Healthcare Holdings Inc

-4.58%

Shares35.6K

Event2026-06-30

Filed2026-08-07

XZO

EXZEO GROUP INC

New

Shares18.0K

Event2026-06-30

Filed2026-08-07

RSI

Rush Street Interactive, Inc. Class A

-4.57%

Shares10.1K

Event2026-06-30

Filed2026-08-07

HCSG

Healthcare Services Group

New

Shares12.1K

Event2026-06-30

Filed2026-08-07

STNG

Scorpio Tankers Inc.

-4.53%

Shares4.3K

Event2026-06-30

Filed2026-08-07

BOOT

Boot Barn Holdings, Inc

-4.43%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PUBM

Pubmatic, Inc.

New

Shares22.6K

Event2026-06-30

Filed2026-08-07

UNFI

United Natural Foods Inc.

-4.61%

Shares6.5K

Event2026-06-30

Filed2026-08-07

ACVA

ACV Auctions Inc.

New

Shares41.1K

Event2026-06-30

Filed2026-08-07

SLDE

Slide Insurance Holdings, Inc.

-4.59%

Shares15.2K

Event2026-06-30

Filed2026-08-07

TRN

Trinity Industries, Inc.

-4.55%

Shares8.4K

Event2026-06-30

Filed2026-08-07

RRBI

Red River Bancshares, Inc.

-4.60%

Shares3.2K

Event2026-06-30

Filed2026-08-07

GRDN

Guardian Pharmacy Services, Inc. Class A

-4.59%

Shares6.9K

Event2026-06-30

Filed2026-08-07

COLM

Columbia Sportswear Co.

-4.54%

Shares4.7K

Event2026-06-30

Filed2026-08-07

BFC

Bank First Corporation

-4.59%

Shares2.0K

Event2026-06-30

Filed2026-08-07

KMT

Kennametal Inc.

-4.60%

Shares8.3K

Event2026-06-30

Filed2026-08-07

PBF

PBF Energy, Inc. Class A

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

LFST

Lifestance Health Group, Inc.

-4.57%

Shares27.0K

Event2026-06-30

Filed2026-08-07

XHR

Xenia Hotels & Resorts, Inc.

New

Shares14.2K

Event2026-06-30

Filed2026-08-07

CEVA

CEVA, Inc.

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

SWIM

Latham Group Inc

New

Shares44.2K

Event2026-06-30

Filed2026-08-07

YETI

YETI Holdings Inc.

-4.62%

Shares5.8K

Event2026-06-30

Filed2026-08-07

NAVN

NAVAN INC-CL A

New

Shares12.5K

Event2026-06-30

Filed2026-08-07

OSIS

OSI Systems, Inc.

-4.75%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BHE

Benchmark Electronics, Inc.

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

FIGS

FIGS, Inc. Class A

-4.59%

Shares27.5K

Event2026-06-30

Filed2026-08-07

FLYW

Flywire Corp

-4.53%

Shares15.9K

Event2026-06-30

Filed2026-08-07

RUN

Sunrun Inc.

-4.58%

Shares20.9K

Event2026-06-30

Filed2026-08-07

FRSH

Freshworks Inc. Class A Common

New

Shares27.5K

Event2026-06-30

Filed2026-08-07

LMAT

LeMaitre Vascular, Inc.

-4.61%

Shares2.9K

Event2026-06-30

Filed2026-08-07

OOMA

Ooma, Inc.

New

Shares14.3K

Event2026-06-30

Filed2026-08-07

ANGO

AngioDynamics Inc

New

Shares21.1K

Event2026-06-30

Filed2026-08-07

LXRX

Lexicon Pharmaceuticals, Inc.

New

Shares113.7K

Event2026-06-30

Filed2026-08-07

CNXN

PC Connection, Inc.

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

IRMD

iRadimed Corporation

-4.50%

Shares2.8K

Event2026-06-30

Filed2026-08-07

TBLA

Taboola.com

-4.53%

Shares54.2K

Event2026-06-30

Filed2026-08-07

MCFT

MasterCraft Boat Holdings, Inc

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

VTEX

VTEX Class A

-3.43%

Shares67.4K

Event2026-06-30

Filed2026-08-07

SWBI

Smith & Wesson Brands, Inc.

-4.58%

Shares17.9K

Event2026-06-30

Filed2026-08-07

CMRE

Costamare Inc.

-4.59%

Shares19.1K

Event2026-06-30

Filed2026-08-07

Alarm.com Holdings, Inc.

-4.55%

Shares5.7K

Event2026-06-30

Filed2026-08-07

CAC

Camden National Corp

-4.14%

Shares4.9K

Event2026-06-30

Filed2026-08-07

Byline Bancorp, Inc.

-4.52%

Shares7.0K

Event2026-06-30

Filed2026-08-07

NVST

Envista Holdings Corp.

-4.60%

Shares10.0K

Event2026-06-30

Filed2026-08-07

IRTC

iRhythm Technologies, Inc.

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

Green Plains Inc.

-3.54%

Shares17.0K

Event2026-06-30

Filed2026-08-07

NTCT

NetScout Systems, Inc.

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

ANDE

Andersons, Inc.

-4.60%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TBPH

Theravance Biopharma Inc

New

Shares15.3K

Event2026-06-30

Filed2026-08-07

SHO

Sunstone Hotel Investors Inc.

New

Shares22.7K

Event2026-06-30

Filed2026-08-07

OSS

ONE STOP SYSTEMS INC

New

Shares14.2K

Event2026-06-30

Filed2026-08-07

CTO

CTO Realty Growth, Inc.

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

OMCL

Omnicell, Inc.

-5.66%

Shares6.2K

Event2026-06-30

Filed2026-08-07

NXDR

Nextdoor Holdings, Inc. Class A

-4.51%

Shares113.0K

Event2026-06-30

Filed2026-08-07

LINC

Lincoln Educational Services Corporation

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

ATNI

ATN International, Inc.

-4.52%

Shares9.6K

Event2026-06-30

Filed2026-08-07

CERS

Cerus Corporation

New

Shares87.5K

Event2026-06-30

Filed2026-08-07

Progyny, Inc.

New

Shares8.9K

Event2026-06-30

Filed2026-08-07

GLRE

Greenlight Capital Re, Ltd. Class A

-4.54%

Shares15.8K

Event2026-06-30

Filed2026-08-07

HPK

Highpeak Energy Inc

New

Shares36.4K

Event2026-06-30

Filed2026-08-07

BLDR

Builders FirstSource, Inc.

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

LXP

LXP Industrial Trust

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

PECO

Phillips Edison & Company, Inc.

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

CTBI

Community Trust Bancorp

-4.55%

Shares3.4K

Event2026-06-30

Filed2026-08-07

TNC

Tennant Company

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

CARG

CarGurus, Inc.

-4.57%

Shares7.3K

Event2026-06-30

Filed2026-08-07

CALX

Calix, Inc.

-4.57%

Shares6.6K

Event2026-06-30

Filed2026-08-07

HTFL

HEARTFLOW INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-07

TCBX

Third Coast Bancshares Inc

-4.50%

Shares6.1K

Event2026-06-30

Filed2026-08-07

SIG

Signet Jewelers Limited

-4.65%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ACTG

Acacia Research Corporation

-4.58%

Shares52.6K

Event2026-06-30

Filed2026-08-07

ICFI

ICF International, Inc.

0.03%

Shares3.3K

Event2026-06-30

Filed2026-08-07

GLP

Global Partners LP

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

ASC

Ardmore Shipping Corp.

-4.53%

Shares17.3K

Event2026-06-30

Filed2026-08-07

KSS

Kohl's Corporation

-4.59%

Shares13.6K

Event2026-06-30

Filed2026-08-07

AOSL

Alpha and Omega Semiconductor

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

Sandridge Energy, Inc.

New

Shares17.6K

Event2026-06-30

Filed2026-08-07

VCEL

Vericel Corporation

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

Safe Bulkers

New

Shares37.8K

Event2026-06-30

Filed2026-08-07

HLIT

Harmonic Inc.

New

Shares14.6K

Event2026-06-30

Filed2026-08-07

CCBG

Capital City Bank Group, Inc.

-4.63%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SHOO

Steven Madden Ltd.

-4.63%

Shares5.6K

Event2026-06-30

Filed2026-08-07

EVER

EVERQUOTE, INC.

-4.56%

Shares9.9K

Event2026-06-30

Filed2026-08-07

AUPH

Aurinia Pharmaceuticals Inc.

-4.59%

Shares13.8K

Event2026-06-30

Filed2026-08-07

Freshpet Inc

-4.57%

Shares3.9K

Event2026-06-30

Filed2026-08-07

GSBC

Great Southern Bancorp

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

PII

Polaris Inc.

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

TDS

Telephone and Data Systems, Inc.

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

HTH

Hilltop Holdings Inc.

-4.61%

Shares6.0K

Event2026-06-30

Filed2026-08-07

EVCM

EverCommerce, Inc.

-4.59%

Shares23.0K

Event2026-06-30

Filed2026-08-07

SUPN

Supernus Pharmaceuticals, Inc.

-4.62%

Shares4.9K

Event2026-06-30

Filed2026-08-07

Ambarella, Inc.

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

INVA

Innoviva, Inc.

-4.52%

Shares10.0K

Event2026-06-30

Filed2026-08-07

NTGR

NETGEAR, Inc.

New

Shares9.7K

Event2026-06-30

Filed2026-08-07

HCC

Warrior Met Coal, Llc

-4.60%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MUR

Murphy Oil Corp.

New

Shares6.9K

Event2026-06-30

Filed2026-08-07

ESTC

ELASTIC NV

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

OFG

OFG Bancorp

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

PUMP

ProPetro Holding Corp.

New

Shares15.6K

Event2026-06-30

Filed2026-08-07

FET

Forum Energy Technologies, Inc.

-4.52%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SFL

SFL Corporation Ltd.

New

Shares21.7K

Event2026-06-30

Filed2026-08-07

IPI

Intrepid Potash, Inc.

-4.57%

Shares6.8K

Event2026-06-30

Filed2026-08-07

CVCO

Cavco Industries, Inc.

New

Shares360

Event2026-06-30

Filed2026-08-07

SMP

Standard Motor Products

-4.60%

Shares5.7K

Event2026-06-30

Filed2026-08-07

RDVT

Red Violet Inc

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

LOPE

Grand Canyon Education, Inc

-4.64%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SRCE

1st Source Corporation

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

CRC

California Resources Corp

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

BRC

Brady Corporation Class A

-4.61%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SFIX

Stitch Fix, Inc. Class A

-4.58%

Shares52.5K

Event2026-06-30

Filed2026-08-07

RVLV

Revolve Group, LLC.

-4.54%

Shares9.4K

Event2026-06-30

Filed2026-08-07

LBRT

Liberty Energy Inc.

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

CGNT

Cognyte Software Ltd.

New

Shares24.4K

Event2026-06-30

Filed2026-08-07

PAY

Paymentus Holdings, Inc Class A

-4.60%

Shares8.8K

Event2026-06-30

Filed2026-08-07

DDD

3D Systems Corporation

New

Shares69.7K

Event2026-06-30

Filed2026-08-07

QLYS

Qualys, Inc.

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

PANL

Pangaea Logistics Solutions Ltd.

-4.58%

Shares32.0K

Event2026-06-30

Filed2026-08-07

AEO

American Eagle Outfitters

-4.58%

Shares12.0K

Event2026-06-30

Filed2026-08-07

RBCAA

Republic Bancorp KY

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

CRGY

Crescent Energy Company Class A

New

Shares20.9K

Event2026-06-30

Filed2026-08-07

NSSC

NAPCO Security Technologies

-4.49%

Shares5.4K

Event2026-06-30

Filed2026-08-07

Workiva Inc. Class A

-4.63%

Shares4.2K

Event2026-06-30

Filed2026-08-07

HIW

Highwoods Properties, Inc.

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

PTEN

Patterson-UTI Energy Inc

New

Shares21.5K

Event2026-06-30

Filed2026-08-07

VREX

Varex Imaging Corporation

-4.53%

Shares17.7K

Event2026-06-30

Filed2026-08-07

SIBN

SI-BONE, Inc.

-4.58%

Shares11.3K

Event2026-06-30

Filed2026-08-07

HIMX

Himax Technologies, Inc.

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

HUN

Huntsman Corporation

New

Shares16.6K

Event2026-06-30

Filed2026-08-07

FPI

Farmland Partners Inc.

-4.59%

Shares17.3K

Event2026-06-30

Filed2026-08-07

OIS

Oil States International, Inc.

-4.54%

Shares20.6K

Event2026-06-30

Filed2026-08-07

WEAV

Weave Communications, Inc.

-4.58%

Shares25.7K

Event2026-06-30

Filed2026-08-07

Upwork, Inc.

-4.58%

Shares17.9K

Event2026-06-30

Filed2026-08-07

Marqeta, Inc.

New

Shares32.7K

Event2026-06-30

Filed2026-08-07

DEI

Douglas Emmett, Inc.

-4.60%

Shares11.2K

Event2026-06-30

Filed2026-08-07

AVPT

Avepoint, Inc

-4.56%

Shares11.6K

Event2026-06-30

Filed2026-08-07

WOOF

Petco Health & Wellness Company, Inc. Class A

-4.58%

Shares46.7K

Event2026-06-30

Filed2026-08-07

CXM

Sprinklr, Inc.

-4.48%

Shares20.5K

Event2026-06-30

Filed2026-08-07

Pagerduty, Inc.

-4.56%

Shares10.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available