Sponsored

The Analysis of Sterling Capital Management LLC's Holdings & P&L

Currently, Sterling Capital Management LLC holds 3289 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in N/A (+25.5M shares, valued at $254.9M), PM (+248.4K shares, valued at $44.9M), N/A (+2.8M shares, valued at $28.4M); decreased their positions in MRVL (-235.4K shares, valued at $70.1M), AAPL (-129.3K shares, valued at $37.4M), MSFT (-94.3K shares, valued at $35.2M); initiated new positions in CCEP (+217.1K shares, valued at $21.7M), N/A (+60.9K shares, valued at $13.6M), N/A (+59.6K shares, valued at $13.2M).

1M P&L

-3.0M-0.07%

3M P&L

+150.6M+3.65%

HY P&L

+419.8M+10.89%

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

1N/A555.0M

12.8%

2Semiconductors406.6M

9.4%

3Internet Content & Information173.7M

4.0%

Top Industries by Stock Count

1Banks - Regional263 stocks

8.9%

2Biotechnology262 stocks

8.9%

3N/A156 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RREEF CORE PLUS RESIDENTIAL FU RREEF CORE PLUS RESIDENTIAL FU28.2M shares926.90%2026-06-302026-07-28

VOO VANGUARD S&P 500 ETF307.0K shares-8.29%2026-06-302026-07-28

NVDA NVIDIA CORP981.1K shares-0.14%2026-06-302026-07-28

MANULIFE CO-INVESTMENT PARTNER MANULIFE CO-INVESTMENT PARTNER15.6M shares10.31%2026-06-302026-07-28

MSFT MICROSOFT CORP315.3K shares-23.02%2026-06-302026-07-28

AAPL APPLE INC318.9K shares-28.84%2026-06-302026-07-28

TQ DB PENSION PRIV INV ADM TQ DB PENSION PRIV INV ADM9.2M shares2.87%2026-06-302026-07-28

GOOGL ALPHABET INC-CL A247.6K shares28.24%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC CAP STK CL C228.3K shares14.08%2026-06-302026-07-28

J P MORGAN CHASE AND CO J P MORGAN CHASE AND CO221.1K shares-6.51%2026-06-302026-07-28

SCHW SCHWAB (CHARLES) CORP732.0K shares-14.36%2026-06-302026-07-28

LLY ELI LILLY & CO54.0K shares-3.16%2026-06-302026-07-28

BROADCOM INC BROADCOM INC164.1K shares3.76%2026-06-302026-07-28

AMZN AMAZON COM INC248.3K shares-36.32%2026-06-302026-07-28

ADI ANALOG DEVICES INC148.7K shares-22.88%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC47.1K shares100.51%2026-06-302026-07-28

Sponsored

WASTE MANAGEMENT INC WASTE MANAGEMENT INC239.9K shares-19.92%2026-06-302026-07-28

DE DEERE & CO76.5K shares-17.29%2026-06-302026-07-28

ETN EATON CORP PLC113.2K shares-17.60%2026-06-302026-07-28

LIN LINDE PLC92.4K shares-27.19%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO484.7K shares-19.14%2026-06-302026-07-28

PM PHILIP MORRIS INTERNATIONAL255.7K shares3407.04%2026-06-302026-07-28

ABBVIE INC ABBVIE INC178.4K shares-34.38%2026-06-302026-07-28

HD HOME DEPOT INC127.1K shares-14.46%2026-06-302026-07-28

Sponsored

VISA INC VISA INC130.7K shares-6.34%2026-06-302026-07-28

MSI MOTOROLA SOLUTIONS INC106.5K shares-22.63%2026-06-302026-07-28

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC94.5K shares-16.02%2026-06-302026-07-28

FERG FERGUSON ENTERPRISES INC182.6K shares-20.34%2026-06-302026-07-28

AFL AFLAC INC362.5K shares-16.13%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC85.7K shares-14.17%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO125.1K shares-5.87%2026-06-302026-07-28

TSLA TESLA INC97.7K shares5.76%2026-06-302026-07-28

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A71.6K shares3.98%2026-06-302026-07-28

STEPSTONE VC MICRO V LP STEPSTONE VC MICRO V LP4.0M shares37.94%2026-06-302026-07-28

IWY ISHARES RUSSELL TOP 200 GROW134.7K shares-3.28%2026-06-302026-07-28

DHI D R HORTON INC238.6K shares-19.19%2026-06-302026-07-28

IEMG ISHARES CORE MSCI EMERGING450.5K shares-1.93%2026-06-302026-07-28

PEP PEPSICO INC270.2K shares-12.29%2026-06-302026-07-28

IWX ISHARES RUSSELL TOP 200 VALU316.2K shares33.69%2026-06-302026-07-28

ORACLE CORP ORACLE CORP226.1K shares-8.49%2026-06-302026-07-28

Sponsored

FDS REIT HOLDING I LLC FDS REIT HOLDING I LLC3.2M shares-1.30%2026-06-302026-07-28

HARBERT GROWTH PARTNERS VI LP HARBERT GROWTH PARTNERS VI LP3.2M shares869.81%2026-06-302026-07-28

MMC MARSH & MCLENNAN COS183.6K shares-13.59%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES51.6K shares108.13%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC71.8K shares26.73%2026-06-302026-07-28

IDEV ISHARES CORE MSCI DEV MKTS325.3K shares-9.31%2026-06-302026-07-28

RJF RAYMOND JAMES FINANCIAL INC181.8K shares-22.43%2026-06-302026-07-28

NTRA NATERA INC100.6K shares-5.25%2026-06-302026-07-28

Sponsored

AGEM ABRDN EMERGING MAR DIV A ETF551.0K shares-5.13%2026-06-302026-07-28

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V96.5K shares22.89%2026-06-302026-07-28

VT VANGUARD TOT WORLD STK ETF167.4K shares148.03%2026-06-302026-07-28

MET METLIFE INC291.0K shares-20.58%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY GROUP LTD C82.6K shares-74.03%2026-06-302026-07-28

GUARDIAN SMART INFRASTRUCTURE GUARDIAN SMART INFRASTRUCTURE24.4M shares4.37%2026-06-302026-07-28

TTWO TAKE-TWO INTERACTIVE SOFTWAR95.8K shares-16.03%2026-06-302026-07-28

LRCX LAM RESEARCH CORP53.2K shares-35.92%2026-06-302026-07-28

Sponsored

DVN DEVON ENERGY CORP555.7K shares2623.94%2026-06-302026-07-28

CCEP COCA-COLA EUROPACIFIC PARTNE217.1K sharesnew addition2026-06-302026-07-28

AMGN AMGEN INC58.4K shares38.28%2026-06-302026-07-28

ELV ELEVANCE HEALTH INC53.0K shares47.52%2026-06-302026-07-28

IWS ISHARES RUSSELL MID-CAP VALU119.2K shares-4.97%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC194.4K shares114.20%2026-06-302026-07-28

NDAQ NASDAQ INC244.6K shares-19.78%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC19.0K shares-45.63%2026-06-302026-07-28

Sponsored

ABT ABBOTT LABORATORIES207.3K shares-19.01%2026-06-302026-07-28

SNDK SANDISK CORP8.2K shares-26.48%2026-06-302026-07-28

GPC GENUINE PARTS CO157.8K shares2702.22%2026-06-302026-07-28

VRSK VERISK ANALYTICS INC102.6K shares36.29%2026-06-302026-07-28

SNPS SYNOPSYS INC39.4K shares-20.75%2026-06-302026-07-28

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP18.2K shares-21.45%2026-06-302026-07-28

CHUBB LTD CHUBB LTD47.5K shares64.92%2026-06-302026-07-28

VLO VALERO ENERGY CORP61.7K shares-11.51%2026-06-302026-07-28

Sponsored

APPLIED MATERIALS INC APPLIED MATERIALS INC22.1K shares191.71%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING69.4K shares-65.47%2026-06-302026-07-28

C CITIGROUP INC109.1K shares-1.05%2026-06-302026-07-28

TMUS T-MOBILE US INC90.5K shares65.01%2026-06-302026-07-28

DELL DELL TECHNOLOGIES -C35.0K shares-32.66%2026-06-302026-07-28

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC126.8K shares-31.31%2026-06-302026-07-28

NETFLIX INC NETFLIX INC209.8K shares0.17%2026-06-302026-07-28

MTZ MASTEC INC35.9K shares-13.77%2026-06-302026-07-28

Sponsored

COHR COHERENT CORP37.8K shares-38.93%2026-06-302026-07-28

PNC PNC FINANCIAL SERVICES GROUP57.3K shares16.25%2026-06-302026-07-28

MRK MERCK & CO. INC.108.3K shares1739.77%2026-06-302026-07-28

LEN LENNAR CORP152.1K shares-16.53%2026-06-302026-07-28

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC60.9K sharesnew addition2026-06-302026-07-28

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF36.7K shares31.35%2026-06-302026-07-28

MLI MUELLER INDS INC110.5K shares-15.97%2026-06-302026-07-28

MASTERCARD INC - A MASTERCARD INC - A26.4K shares5.03%2026-06-302026-07-28

Sponsored

CAT CATERPILLAR INC12.4K shares53.08%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC59.6K sharesnew addition2026-06-302026-07-28

VST VISTRA CORP82.2K shares201.33%2026-06-302026-07-28

FDX FEDEX CORP41.0K shares29.36%2026-06-302026-07-28

MS MORGAN STANLEY60.7K shares0.05%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO220.3K shares29.42%2026-06-302026-07-28

MCK MCKESSON CORP16.7K shares7.81%2026-06-302026-07-28

DHR DANAHER CORP66.3K shares-14.36%2026-06-302026-07-28

Sponsored

ISHARES CORE MSCI WORLD UCITS ISHARES CORE MSCI WORLD UCITS87.9K shares1.98%2026-06-302026-07-28

COP CONOCOPHILLIPS120.2K shares1825.49%2026-06-302026-07-28

MPC MARATHON PETROLEUM CORP48.1K shares9.80%2026-06-302026-07-28

CASY CASEY'S GENERAL STORES INC15.5K shares-10.54%2026-06-302026-07-28

USB US BANCORP199.3K shares22.61%2026-06-302026-07-28

PSX PHILLIPS 6670.0K shares1.83%2026-06-302026-07-28

CACI CACI INTERNATIONAL INC -CL A25.5K shares-8.01%2026-06-302026-07-28

MO ALTRIA GROUP INC164.1K shares-52.24%2026-06-302026-07-28

Sponsored

CVS CVS HEALTH CORP114.1K shares-2.34%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC274.2K shares16.52%2026-06-302026-07-28

CVX CHEVRON CORP69.9K shares1521.99%2026-06-302026-07-28

IWP ISHARES RUSSELL MID-CAP GROW79.0K shares4.71%2026-06-302026-07-28

ADOBE INC ADOBE INC56.2K shares269.16%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP22.4K shares65.10%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO-A33.9K shares-10.85%2026-06-302026-07-28

AEP AMERICAN ELECTRIC POWER82.7K shares7915.12%2026-06-302026-07-28

Sponsored

UPS UNITED PARCEL SERVICE-CL B104.8K shares6124.84%2026-06-302026-07-28

TRAVELERS COS INC/THE TRAVELERS COS INC/THE34.0K shares32.60%2026-06-302026-07-28

CRH CRH PLC104.3K shares-31.68%2026-06-302026-07-28

MOG.A MOOG INC25.9K shares-2.99%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MFG LTD22.9K shares-5.49%2026-06-302026-07-28

BK BANK OF NEW YORK MELLON CORP75.4K shares-8.81%2026-06-302026-07-28

BAC BANK OF AMERICA CORP189.7K shares364.21%2026-06-302026-07-28

EQIX EQUINIX INC10.3K shares10.91%2026-06-302026-07-28

Sponsored

APH AMPHENOL CORP NEW60.9K shares4.31%2026-06-302026-07-28

CMI CUMMINS INC15.0K shares-15.93%2026-06-302026-07-28

HCA HCA HEALTHCARE INC27.4K shares26.36%2026-06-302026-07-28

ENS ENERSYS45.4K shares-9.10%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC120.4K shares1673.52%2026-06-302026-07-28

URI UNITED RENTALS INC9.3K shares-7.23%2026-06-302026-07-28

OKE ONEOK INC120.6K shares-14.99%2026-06-302026-07-28

KLAC KLA CORP34.4K shares953.51%2026-06-302026-07-28

Sponsored

GE GENERAL ELECTRIC CO27.4K shares5.14%2026-06-302026-07-28

SPG SIMON PROPERTY GROUP INC45.6K shares1.68%2026-06-302026-07-28

WMT WALMART INC89.8K shares8.27%2026-06-302026-07-28

EOG EOG RESOURCES INC78.3K shares29.75%2026-06-302026-07-28

CBRE CBRE GROUP INC74.5K shares-16.17%2026-06-302026-07-28

GM GENERAL MOTORS CO130.2K shares19.98%2026-06-302026-07-28

WTFC WINTRUST FINANCIAL CORP61.7K shares-3.20%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC28.1K shares-11.60%2026-06-302026-07-28

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD282.8K shares-37.30%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP15.0K shares-27.71%2026-06-302026-07-28

CR CRANE CO41.8K shares-2.92%2026-06-302026-07-28

ROST ROSS STORES INC42.2K shares8.31%2026-06-302026-07-28

CI THE CIGNA GROUP31.9K shares103.21%2026-06-302026-07-28

T AT&T INC419.8K shares3.51%2026-06-302026-07-28

EEM ISHARES MSCI EMERGING MARKET126.0K shares0.35%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A73.7K shares11.08%2026-06-302026-07-28

Sponsored

PFGC PERFORMANCE FOOD GROUP CO76.3K shares-3.05%2026-06-302026-07-28

OSK OSHKOSH CORP55.5K shares-3.44%2026-06-302026-07-28

GEV GE VERNOVA INC7.1K shares5.53%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC-CL A11 shares0.00%2026-06-302026-07-28

FR FIRST INDUSTRIAL REALTY TR133.6K shares2.55%2026-06-302026-07-28

AMG AFFILIATED MANAGERS GROUP24.1K shares2.41%2026-06-302026-07-28

S AND P GLOBAL INC S AND P GLOBAL INC19.9K shares-12.62%2026-06-302026-07-28

NEM NEWMONT CORP85.9K shares39.45%2026-06-302026-07-28

Sponsored

BA BOEING CO/THE36.8K shares28.29%2026-06-302026-07-28

GTX GARRETT MOTION INC219.1K shares-3.18%2026-06-302026-07-28

TXN TEXAS INSTRUMENTS INC26.1K shares109.05%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC42.9K shares3048.72%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON30.1K shares-44.56%2026-06-302026-07-28

FFIV F5 INC18.3K shares-15.63%2026-06-302026-07-28

WMB WILLIAMS COS INC100.1K shares0.03%2026-06-302026-07-28

POR PORTLAND GEN ELEC CO142.2K shares11.53%2026-06-302026-07-28

Sponsored

DLR DIGITAL REALTY TRUST INC40.8K shares-6.24%2026-06-302026-07-28

EFV ISHARES MSCI EAFE VALUE ETF95.3K shares-0.94%2026-06-302026-07-28

KO COCA-COLA CO/THE89.7K shares-42.74%2026-06-302026-07-28

EFA ISHARES MSCI EAFE ETF68.6K shares-0.70%2026-06-302026-07-28

PH PARKER HANNIFIN CORP7.3K shares3.59%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC-CL B13.9K shares33.75%2026-06-302026-07-28

AMT AMERICAN TOWER CORP41.4K shares-9.33%2026-06-302026-07-28

ITW ILLINOIS TOOL WORKS24.8K shares1.33%2026-06-302026-07-28

Sponsored

DUK DUKE ENERGY CORP52.1K shares-39.32%2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC16.2K shares2.82%2026-06-302026-07-28

SWX SOUTHWEST GAS CORP72.1K shares-3.87%2026-06-302026-07-28

WTTR SELECT WATER SOLUTIONS INC320.1K shares15.24%2026-06-302026-07-28

EFG ISHARES MSCI EAFE GROWTH ETF51.0K shares-7.31%2026-06-302026-07-28

APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT248.8K shares0.00%2026-06-302026-07-28

ON SEMICONDUCTOR ON SEMICONDUCTOR67.0K shares-5.28%2026-06-302026-07-28

VOE VANGUARD MID-CAP VALUE ETF31.8K shares0.94%2026-06-302026-07-28

Sponsored

REGN REGENERON PHARMACEUTICALS10.0K shares-21.38%2026-06-302026-07-28

BDC BELDEN CDT INC51.0K shares-3.27%2026-06-302026-07-28

MPWR MONOLITHIC POWER SYSTEMS INC4.4K shares26.34%2026-06-302026-07-28

PNFP PINNACLE FINANCIAL PARTNERS60.1K shares-1.21%2026-06-302026-07-28

HWM HOWMET AEROSPACE INC21.9K shares-10.87%2026-06-302026-07-28

SCZ ISHARES MSCI EAFE SMALL-CAP71.3K shares-15.24%2026-06-302026-07-28

WBS WEBSTER FINANCIAL CORP76.7K shares-3.81%2026-06-302026-07-28

MKS INC MKS INC13.0K shares84.09%2026-06-302026-07-28

Sponsored

DEXCOM INC DEXCOM INC84.8K shares-15.93%2026-06-302026-07-28

WST WEST PHARMACEUTICAL SERVICES15.9K shares-3.98%2026-06-302026-07-28

TJX TJX COMPANIES INC36.5K shares1.57%2026-06-302026-07-28

CISCO SYSTEMS INC CISCO SYSTEMS INC47.0K shares18.08%2026-06-302026-07-28

RSP INVESCO S&P 500 EQUAL WEIGHT25.8K shares0.35%2026-06-302026-07-28

QUANTA SERVICES INC QUANTA SERVICES INC7.6K shares28.09%2026-06-302026-07-28

SKT TANGER FACTORY OUTLET CTRS I138.0K shares-3.91%2026-06-302026-07-28

OLED UNIVERSAL DISPLAY CORP62.9K shares110.47%2026-06-302026-07-28

Sponsored

HIG HARTFORD INSURANCE GROUP INC40.8K shares-2.77%2026-06-302026-07-28

GLW CORNING INC21.1K shares-21.26%2026-06-302026-07-28

BJ BJ'S WHOLESALE CLUB HOLDINGS61.3K shares-2.85%2026-06-302026-07-28

GBCI GLACIER BANCORP INC103.3K shares-3.53%2026-06-302026-07-28

ALL ALLSTATE CORP22.4K shares-50.69%2026-06-302026-07-28

ADAMS STREET GLOBAL SECONDARY ADAMS STREET GLOBAL SECONDARY5.3M shares200.12%2026-06-302026-07-28

THG HANOVER INS GROUP INC24.3K shares-3.84%2026-06-302026-07-28

CDNS CADENCE DESIGN SYS INC13.9K shares3.86%2026-06-302026-07-28

Sponsored

APD AIR PRODUCTS & CHEMICALS INC17.3K shares2.84%2026-06-302026-07-28

STT STATE STREET CORP29.8K shares4.31%2026-06-302026-07-28

CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A6.6K shares7.51%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC43.0K shares-2.46%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP36.6K shares101.26%2026-06-302026-07-28

PG PROCTER & GAMBLE CO/THE34.0K shares14.80%2026-06-302026-07-28

MERITAGE CORP MERITAGE CORP58.8K shares-3.96%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP50.2K shares-17.97%2026-06-302026-07-28

Sponsored

TER TERADYNE INC9.9K shares87.86%2026-06-302026-07-28

VTR VENTAS INC53.5K shares-5.93%2026-06-302026-07-28

ANET ARISTA NETWORKS INC27.9K shares7.97%2026-06-302026-07-28

O REALTY INCOME CORP75.7K shares-42.80%2026-06-302026-07-28

COLB COLUMBIA BANKING SYSTEM INC145.6K shares-4.79%2026-06-302026-07-28

AVNT AVIENT CORP125.5K shares-3.70%2026-06-302026-07-28

AME AMETEK INC19.1K shares-4.20%2026-06-302026-07-28

ASML ASML HOLDING N V N Y REGISTRY2.3K shares-19.29%2026-06-302026-07-28

Sponsored

CBU COMMUNITY BK SYS INC68.1K shares-3.37%2026-06-302026-07-28

IWN ISHARES RUSSELL 2000 VALUE E20.6K shares-38.56%2026-06-302026-07-28

INTU INTUIT17.4K shares-27.49%2026-06-302026-07-28

SCCO SOUTHERN COPPER CORP25.9K shares-29.72%2026-06-302026-07-28

GPN GLOBAL PAYMENTS INC60.9K shares-1.64%2026-06-302026-07-28

SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US5.9K shares0.00%2026-06-302026-07-28

CRM SALESFORCE INC27.7K shares100.59%2026-06-302026-07-28

VRTX VERTEX PHARMACEUTICALS INC8.6K shares-35.16%2026-06-302026-07-28

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DORM DORMAN PRODUCTS INC30.4K shares-2.29%2026-06-302026-07-28

EGP EASTGROUP PROPERTIES INC19.9K shares8.72%2026-06-302026-07-28

PLD PROLOGIS INC29.4K shares-0.44%2026-06-302026-07-28

SNOWFLAKE INC-CLASS A SNOWFLAKE INC-CLASS A15.5K shares11.87%2026-06-302026-07-28

AXON AXON ENTERPRISE INC6.9K shares8.55%2026-06-302026-07-28

EIX EDISON INTERNATIONAL51.8K shares8.86%2026-06-302026-07-28

QCRH QCR HOLDINGS INC39.2K shares-2.76%2026-06-302026-07-28

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WELL WELLTOWER INC16.8K shares-46.83%2026-06-302026-07-28

MCD MCDONALD'S CORP14.1K shares2.88%2026-06-302026-07-28

SHW SHERWIN-WILLIAMS CO/THE10.8K shares-21.27%2026-06-302026-07-28

PLUS EPLUS INC44.7K shares-3.41%2026-06-302026-07-28

CROX CROCS INC30.8K shares178.51%2026-06-302026-07-28

RPRX ROYALTY PHARMA PLC- CL A66.0K shares238.38%2026-06-302026-07-28

VIRT VIRTU FINANCIAL INC-CLASS A61.7K shares13.93%2026-06-302026-07-28

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S13.7K sharesnew addition2026-06-302026-07-28

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RSG REPUBLIC SERVICES INC17.1K shares2.09%2026-06-302026-07-28

VTRS VIATRIS INC227.7K shares-1.98%2026-06-302026-07-28

CL COLGATE-PALMOLIVE CO39.4K shares-37.75%2026-06-302026-07-28

PK PARK HOTELS & RESORTS INC252.9K shares575.69%2026-06-302026-07-28

CHRD CHORD ENERGY CORP30.9K shares-32.99%2026-06-302026-07-28

ADM ARCHER-DANIELS-MIDLAND CO45.9K shares167.90%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC19.9K shares-11.08%2026-06-302026-07-28

SBUX STARBUCKS CORP34.1K shares54.73%2026-06-302026-07-28

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ALLY FINANCIAL INC ALLY FINANCIAL INC75.6K shares426.22%2026-06-302026-07-28

FIX COMFORT SYSTEMS USA INC1.7K shares14.69%2026-06-302026-07-28

CF CF INDUSTRIES HOLDINGS INC31.9K shares23.72%2026-06-302026-07-28

REYN REYNOLDS CONSUMER PRODUCTS I126.0K shares899.59%2026-06-302026-07-28

RDN RADIAN GROUP INC89.3K shares441.60%2026-06-302026-07-28

OMC OMNICOM GROUP45.8K shares335.30%2026-06-302026-07-28

HIW HIGHWOODS PPTYS INC110.4K shares-4.35%2026-06-302026-07-28

DRI DARDEN RESTAURANTS INC16.1K shares-1.17%2026-06-302026-07-28

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DAR DARLING INGREDIENTS INC60.4K shares14.94%2026-06-302026-07-28

NTRS NORTHERN TRUST CORP18.8K shares8.20%2026-06-302026-07-28

BEN FRANKLIN RESOURCES INC98.3K shares13.39%2026-06-302026-07-28

CXT CRANE HLDGS CO COM63.7K shares-2.89%2026-06-302026-07-28

APPLOVIN CORP-CLASS A APPLOVIN CORP-CLASS A6.3K shares6.72%2026-06-302026-07-28

DASH DOORDASH INC - A17.6K shares4.61%2026-06-302026-07-28

UBSI UNITED BANKSHARES INC70.8K shares8.15%2026-06-302026-07-28

HPE HEWLETT PACKARD ENTERPRISE71.4K shares58.13%2026-06-302026-07-28

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GRMN GARMIN LTD13.5K shares14.34%2026-06-302026-07-28

TDC TERADATA CORP DEL COM92.5K shares7.87%2026-06-302026-07-28

SIRI SIRIUS XM HOLDINGS INC108.5K shares57.37%2026-06-302026-07-28

MTDR MATADOR RES CO63.8K shares-4.25%2026-06-302026-07-28

MCB METROPOLITAN BANK HOLDING CO32.0K shares7.15%2026-06-302026-07-28

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A12.8K shares9.43%2026-06-302026-07-28

WY WEYERHAEUSER CO130.8K shares-2.08%2026-06-302026-07-28

PTC PTC INC27.4K shares-3.22%2026-06-302026-07-28

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RHHBY ROCHE HOLDINGS LTD-SPONS ADR60.3K shares-4.24%2026-06-302026-07-28

PR PERMIAN RESOURCES CORP-CL A168.5K shares0.12%2026-06-302026-07-28

HRI HERC HLDGS INC21.5K shares11.85%2026-06-302026-07-28

DINO HF SINCLAIR CORP44.2K shares-0.70%2026-06-302026-07-28

ONB OLD NATIONAL BANCORP118.8K shares-5.59%2026-06-302026-07-28

MAA MID-AMERICA APARTMENT COMM22.1K shares-6.10%2026-06-302026-07-28

GWW WW GRAINGER INC2.3K shares-2.63%2026-06-302026-07-28

EVRG EVERGY INC35.5K shares315.28%2026-06-302026-07-28

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BRX BRIXMOR PROPERTY GROUP INC96.8K shares-5.48%2026-06-302026-07-28

ST SENSATA TECHNOLOGIES HOLDING63.6K shares-1.15%2026-06-302026-07-28

M MACY'S INC127.9K shares-1.13%2026-06-302026-07-28

LPX LOUISIANA-PACIFIC CORP38.3K shares-0.54%2026-06-302026-07-28

EXR EXTRA SPACE STORAGE INC20.7K shares-7.06%2026-06-302026-07-28

DG DOLLAR GENERAL CORP25.9K shares2.69%2026-06-302026-07-28

IRM IRON MOUNTAIN INC23.5K shares138.11%2026-06-302026-07-28

DIS WALT DISNEY CO/THE30.7K shares11.05%2026-06-302026-07-28

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HLT HILTON WORLDWIDE HOLDINGS IN8.9K shares-12.67%2026-06-302026-07-28

AVY AVERY DENNISON CORP18.0K shares-27.46%2026-06-302026-07-28

IWV ISHARES RUSSELL 3000 ETF6.8K shares7.95%2026-06-302026-07-28

FLEX FLEX LTD17.9K shares10.59%2026-06-302026-07-28

SFD SMITHFIELD FOODS INC119.2K shares13.90%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC5.9K shares4.95%2026-06-302026-07-28

RNG RINGCENTRAL INC-CLASS A73.5K shares11.60%2026-06-302026-07-28

EXPE EXPEDIA GROUP INC11.1K shares-1.08%2026-06-302026-07-28

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SIGI SELECTIVE INS GROUP INC29.0K shares-0.85%2026-06-302026-07-28

MSCI MSCI INC5.0K shares-4.64%2026-06-302026-07-28

ALAB ASTERA LABS INC5.7K shares1.40%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC14.6K shares8.86%2026-06-302026-07-28

RY ROYAL BANK OF CANADA13.3K shares-4.62%2026-06-302026-07-28

IAU ISHARES GOLD TRUST36.2K shares0.00%2026-06-302026-07-28

OHI OMEGA HEALTHCARE INVESTORS57.3K shares-1.97%2026-06-302026-07-28

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC23.0K shares-28.84%2026-06-302026-07-28

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OVV OVINTIV INC51.4K shares-0.74%2026-06-302026-07-28

UDR UDR INC67.4K shares-5.63%2026-06-302026-07-28

HOOD ROBINHOOD MARKETS INC - A26.8K shares-21.18%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC5.3K shares8.54%2026-06-302026-07-28

ESS ESSEX PROPERTY TRUST INC9.1K shares-6.45%2026-06-302026-07-28

COR CENCORA INC9.4K shares2.36%2026-06-302026-07-28

HST HOST HOTELS & RESORTS INC111.5K shares-4.21%2026-06-302026-07-28

BKH BLACK HILLS CORP35.2K shares633.69%2026-06-302026-07-28

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LYB LYONDELLBASELL INDU-CL A49.4K shares472.50%2026-06-302026-07-28

ALLISON TRANSMISSION HOLDING ALLISON TRANSMISSION HOLDING23.0K shares852.01%2026-06-302026-07-28

SHOP SHOPIFY INC22.6K shares-9.99%2026-06-302026-07-28

NXST NEXSTAR MEDIA GROUP INC-CL A14.4K shares22.79%2026-06-302026-07-28

SBRA SABRA HEALTH CARE REIT INC130.7K shares-6.82%2026-06-302026-07-28

CE CELANESE CORP54.8K shares1395.01%2026-06-302026-07-28

NORTHERN OIL AND GAS INC NORTHERN OIL AND GAS INC137.1K shares-3.03%2026-06-302026-07-28

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CW CURTISS-WRIGHT CORP3.3K shares-17.45%2026-06-302026-07-28

FOXA FOX CORP - CLASS A47.1K shares-1.07%2026-06-302026-07-28

FTNT FORTINET INC16.0K shares4.16%2026-06-302026-07-28

NI NISOURCE INC51.6K shares-6.08%2026-06-302026-07-28

ETSY INC ETSY INC31.9K shares1767.72%2026-06-302026-07-28

LNG CHENIERE ENERGY INC10.1K shares15.35%2026-06-302026-07-28

SMTC SEMTECH CORP14.8K shares0.81%2026-06-302026-07-28

SHEL SHELL PLC-ADR30.7K shares-4.59%2026-06-302026-07-28

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NVO NOVO-NORDISK A/S-SPONS ADR49.5K shares-2.23%2026-06-302026-07-28

EPR EPR PROPERTIES40.7K shares5.65%2026-06-302026-07-28

RKLB ROCKET LAB CORP23.2K shares23.83%2026-06-302026-07-28

INTC INTEL CORP16.7K shares94.80%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP41.1K shares-16.00%2026-06-302026-07-28

TNL TRAVEL & LEISURE CO30.1K shares-11.60%2026-06-302026-07-28

Q QNITY ELECTRONICS INC14.1K shares-7.17%2026-06-302026-07-28

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN12.5K shares-18.48%2026-06-302026-07-28

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CRUS CIRRUS LOGIC INC15.4K shares-1.59%2026-06-302026-07-28

F FORD MOTOR CO161.4K shares-8.05%2026-06-302026-07-28

KRG KITE REALTY GROUP TRUST78.8K shares-8.36%2026-06-302026-07-28

FOX FOX CORP- CLASS B47.7K shares-2.12%2026-06-302026-07-28

LPLA LPL FINANCIAL HOLDINGS INC7.9K shares22.49%2026-06-302026-07-28

SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN-CL A12.9K sharesnew addition2026-06-302026-07-28

INVH INVITATION HOMES INC72.9K shares-7.35%2026-06-302026-07-28

IBM INTL BUSINESS MACHINES CORP7.8K shares331.28%2026-06-302026-07-28

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CART MAPLEBEAR INC46.2K shares19.11%2026-06-302026-07-28

QRVO QORVO INC23.3K shares-3.93%2026-06-302026-07-28

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD6.8K shares-37.65%2026-06-302026-07-28

EMR EMERSON ELECTRIC CO15.0K shares7.94%2026-06-302026-07-28

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BE BLOOM ENERGY CORP- A7.0K shares394.93%2026-06-302026-07-28

EXPD EXPEDITORS INTL WASH INC13.0K shares-8.39%2026-06-302026-07-28

EMN EASTMAN CHEMICAL CO31.3K shares723.26%2026-06-302026-07-28

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JBL JABIL INC5.4K shares218.92%2026-06-302026-07-28

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IDEXX LABORATORIES INC IDEXX LABORATORIES INC3.9K shares18.49%2026-06-302026-07-28

DDS DILLARDS INC-CL A3.9K shares22.65%2026-06-302026-07-28

LHX L3HARRIS TECHNOLOGIES INC7.1K shares-5.32%2026-06-302026-07-28

XYZ BLOCK INC26.9K shares6.46%2026-06-302026-07-28

SXI STANDEX INTERNATIONAL CORP5.7K shares52.73%2026-06-302026-07-28

JBHT HUNT (JB) TRANSPRT SVCS INC7.0K shares8.10%2026-06-302026-07-28

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PCAR PACCAR INC16.9K shares66.56%2026-06-302026-07-28

SCHNEIDER ELECT SE-UNSP ADR SCHNEIDER ELECT SE-UNSP ADR31.0K shares3.69%2026-06-302026-07-28

YUM YUM! BRANDS INC12.7K shares-6.19%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES IN5.7K shares-8.90%2026-06-302026-07-28

IWO ISHARES RUSSELL 2000 GROWTH5.1K shares2.96%2026-06-302026-07-28

NVS NOVARTIS AG-SPONSORED ADR12.7K shares-5.92%2026-06-302026-07-28

EWBC EAST WEST BANCORP INC15.3K shares17.74%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC25.0K shares903.21%2026-06-302026-07-28

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MRCY MERCURY SYSTEMS INC16.0K shares-7.36%2026-06-302026-07-28

WBD WARNER BROS DISCOVERY INC72.6K shares-7.70%2026-06-302026-07-28

ENTG ENTEGRIS INC10.7K shares-1.46%2026-06-302026-07-28

KLIC KULICKE & SOFFA INDUSTRIES14.4K shares-8.59%2026-06-302026-07-28

ONTO ONTO INNOVATION INC5.1K shares-4.79%2026-06-302026-07-28

AS AMER SPORTS INC56.7K shares93.30%2026-06-302026-07-28

KMI KINDER MORGAN INC59.7K shares-10.38%2026-06-302026-07-28

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA4.1K shares8.79%2026-06-302026-07-28

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BX BLACKSTONE INC16.0K shares-12.58%2026-06-302026-07-28

KERING-UNSPONSORED ADR KERING-UNSPONSORED ADR66.7K shares7.21%2026-06-302026-07-28

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.5K shares0.12%2026-06-302026-07-28

HBAN HUNTINGTON BANCSHARES INC104.9K shares-3.63%2026-06-302026-07-28

DOMINO'S PIZZA INC DOMINO'S PIZZA INC6.3K shares-93.90%2026-06-302026-07-28

CORTEVA INC CORTEVA INC21.8K shares-10.45%2026-06-302026-07-28

CSX CSX CORP38.9K shares9.69%2026-06-302026-07-28

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RRX REGAL REXNORD CORP7.8K shares-6.99%2026-06-302026-07-28

AZO AUTOZONE INC574 shares19.58%2026-06-302026-07-28

TRGP TARGA RESOURCES CORP6.8K shares-1.71%2026-06-302026-07-28

CIEN CIENA CORP3.7K shares-22.33%2026-06-302026-07-28

SPXC SPX TECHNOLOGIES INC7.3K shares18.85%2026-06-302026-07-28

ARW ARROW ELECTRONICS INC8.3K shares-5.76%2026-06-302026-07-28

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ETR ENTERGY CORP15.2K shares-4.34%2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION11.9K shares20.12%2026-06-302026-07-28

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TPR TAPESTRY INC11.7K shares-35.86%2026-06-302026-07-28

MATX MATSON INC8.9K shares-4.39%2026-06-302026-07-28

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC5.7K shares9.75%2026-06-302026-07-28

YETI YETI HOLDINGS INC34.2K shares31.80%2026-06-302026-07-28

WSM WILLIAMS-SONOMA INC7.3K shares-5.75%2026-06-302026-07-28

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PHM PULTEGROUP INC12.3K shares-8.51%2026-06-302026-07-28

AMERICOLD REALTY TRUST AMERICOLD REALTY TRUST106.5K shares1013.57%2026-06-302026-07-28

NOVT NOVANTA INC10.3K shares-1.03%2026-06-302026-07-28

UAL UNITED AIRLINES HOLDINGS INC12.3K shares-65.79%2026-06-302026-07-28

AHR AMERICAN HEALTHCARE REIT INC32.0K shares651.40%2026-06-302026-07-28

MAR MARRIOTT INTERNATIONAL -CL A4.5K shares3.94%2026-06-302026-07-28

BKR BAKER HUGHES CO29.9K shares-79.66%2026-06-302026-07-28

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GD GENERAL DYNAMICS CORP4.6K shares847.74%2026-06-302026-07-28

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CTAS CINTAS CORP9.4K shares4.43%2026-06-302026-07-28

SYF SYNCHRONY FINANCIAL20.9K shares-55.70%2026-06-302026-07-28

EW EDWARDS LIFESCIENCES CORP17.3K shares1351.72%2026-06-302026-07-28

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TTE TOTALENERGIES SE20.1K shares-1.53%2026-06-302026-07-28

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FTAI FTAI AVIATION LTD5.7K shares-1.08%2026-06-302026-07-28

ABNB AIRBNB INC-CLASS A10.8K shares4.90%2026-06-302026-07-28

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VICR VICOR CORP4.0K shares-36.73%2026-06-302026-07-28

BWA BORGWARNER INC22.6K shares82.25%2026-06-302026-07-28

WAB WABTEC CORP5.6K shares-7.05%2026-06-302026-07-28

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IQV IQVIA HOLDINGS INC7.7K shares35.68%2026-06-302026-07-28

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LXP LXP INDUSTRIAL TRUST27.5K shares30.87%2026-06-302026-07-28

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CUBE CUBESMART36.3K shares-6.05%2026-06-302026-07-28

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MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC15.3K shares-19.50%2026-06-302026-07-28

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EA ELECTRONIC ARTS INC6.7K shares-20.46%2026-06-302026-07-28

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CTRE CARETRUST REIT INC34.0K shares392.60%2026-06-302026-07-28

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SW SMURFIT WESTROCK PLC29.0K shares-5.81%2026-06-302026-07-28

Sponsored

INSM INSMED INC12.6K shares-3.18%2026-06-302026-07-28

EPRT ESSENTIAL PROPERTIES REALTY44.8K shares-8.87%2026-06-302026-07-28

ALSTOM SA-UNSPON ADR ALSTOM SA-UNSPON ADR766.2K shares31.32%2026-06-302026-07-28

LRLCY L'OREAL-UNSPONSORED ADR15.2K shares-14.37%2026-06-302026-07-28

MAC MACERICH CO/THE52.8K shares-9.13%2026-06-302026-07-28

FRESHPET INC FRESHPET INC22.4K shares0.94%2026-06-302026-07-28

EBAY EBAY INC11.8K shares-28.85%2026-06-302026-07-28

BDX BECTON DICKINSON AND CO8.7K shares1184.37%2026-06-302026-07-28

Sponsored

BXP BXP INC19.9K shares-6.30%2026-06-302026-07-28

CFG CITIZENS FINANCIAL GROUP18.8K shares29.97%2026-06-302026-07-28

IBKR INTERACTIVE BROKERS GRO-CL A15.1K shares1046.62%2026-06-302026-07-28

CNC CENTENE CORP20.3K shares-11.43%2026-06-302026-07-28

EZPW EZCORP INC-CL A37.7K shares0.00%2026-06-302026-07-28

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP6.8K shares59.66%2026-06-302026-07-28

VANECK GOLD MINERS VANECK GOLD MINERS17.0K shares0.00%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC11.6K shares-8.31%2026-06-302026-07-28

Sponsored

RNST RENASANT CORP30.0K shares11.53%2026-06-302026-07-28

KDP KEURIG DR PEPPER INC39.0K shares1545.15%2026-06-302026-07-28

RBLX ROBLOX CORP -CLASS A23.4K shares419.96%2026-06-302026-07-28

ILMN ILLUMINA INC7.2K shares-26.18%2026-06-302026-07-28

WFC WELLS FARGO & CO15.2K shares82.65%2026-06-302026-07-28

AIG AMERICAN INTERNATIONAL GROUP16.8K shares-5.00%2026-06-302026-07-28

P EVERPURE INC-A15.7K shares-11.93%2026-06-302026-07-28

BCS BARCLAYS PLC-SPONS ADR46.0K shares-12.90%2026-06-302026-07-28

Sponsored

PYPL PAYPAL HOLDINGS INC28.4K shares107.57%2026-06-302026-07-28

DGX QUEST DIAGNOSTICS INC5.8K shares53.64%2026-06-302026-07-28

BOOT BOOT BARN HOLDINGS INC7.4K shares40.75%2026-06-302026-07-28

RVTY REVVITY INC11.0K shares-6.73%2026-06-302026-07-28

LABCORP HOLDINGS INC LABCORP HOLDINGS INC4.4K shares42.59%2026-06-302026-07-28

PEG PUBLIC SERVICE ENTERPRISE GP15.0K shares-10.69%2026-06-302026-07-28

PRU PRUDENTIAL FINANCIAL INC11.3K shares-10.43%2026-06-302026-07-28

MAS MASCO CORP14.9K shares-8.23%2026-06-302026-07-28

Sponsored

WDAY WORKDAY INC9.9K shares8.78%2026-06-302026-07-28

NU NU HOLDINGS LTD/CAYMAN ISL-A90.7K shares9.85%2026-06-302026-07-28

FAF FIRST AMERICAN FINANCIAL17.6K shares158.24%2026-06-302026-07-28

SAP SAP SE-SPONSORED ADR7.8K shares27.27%2026-06-302026-07-28

RBGLY RECKITT BENCKISER-SPON ADR91.7K shares28.17%2026-06-302026-07-28

ODFL OLD DOMINION FGHT LINES INC5.5K shares-14.96%2026-06-302026-07-28

CVNA CARVANA CO18.1K shares1769.90%2026-06-302026-07-28

CPAY CORPAY INC3.6K shares17.83%2026-06-302026-07-28

Sponsored

MDB MONGODB INC3.5K shares-33.45%2026-06-302026-07-28

RDNT RADNET INC19.2K shares-2.73%2026-06-302026-07-28

ARGENX SE - ADR ARGENX SE - ADR1.3K sharesnew addition2026-06-302026-07-28

SIEGY SIEMENS AG-SPONS ADR7.3K sharesnew addition2026-06-302026-07-28

RREEF CORE PLUS RESIDENTIAL FU

926.90%

Shares28.2M

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD S&P 500 ETF

-8.29%

Shares307.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP

-0.14%

Shares981.1K

Event2026-06-30

Filed2026-07-28

MANULIFE CO-INVESTMENT PARTNER

10.31%

Shares15.6M

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-23.02%

Shares315.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-28.84%

Shares318.9K

Event2026-06-30

Filed2026-07-28

TQ DB PENSION PRIV INV ADM

2.87%

Shares9.2M

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC-CL A

28.24%

Shares247.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CAP STK CL C

14.08%

Shares228.3K

Event2026-06-30

Filed2026-07-28

J P MORGAN CHASE AND CO

-6.51%

Shares221.1K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB (CHARLES) CORP

-14.36%

Shares732.0K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-3.16%

Shares54.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

3.76%

Shares164.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-36.32%

Shares248.3K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

-22.88%

Shares148.7K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

100.51%

Shares47.1K

Event2026-06-30

Filed2026-07-28

WASTE MANAGEMENT INC

-19.92%

Shares239.9K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-17.29%

Shares76.5K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-17.60%

Shares113.2K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-27.19%

Shares92.4K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-19.14%

Shares484.7K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTERNATIONAL

3407.04%

Shares255.7K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-34.38%

Shares178.4K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-14.46%

Shares127.1K

Event2026-06-30

Filed2026-07-28

VISA INC

-6.34%

Shares130.7K

Event2026-06-30

Filed2026-07-28

MSI

MOTOROLA SOLUTIONS INC

-22.63%

Shares106.5K

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINANCIAL INC

-16.02%

Shares94.5K

Event2026-06-30

Filed2026-07-28

FERG

FERGUSON ENTERPRISES INC

-20.34%

Shares182.6K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-16.13%

Shares362.5K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

-14.17%

Shares85.7K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-5.87%

Shares125.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

5.76%

Shares97.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC CL A

3.98%

Shares71.6K

Event2026-06-30

Filed2026-07-28

STEPSTONE VC MICRO V LP

37.94%

Shares4.0M

Event2026-06-30

Filed2026-07-28

IWY

ISHARES RUSSELL TOP 200 GROW

-3.28%

Shares134.7K

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC

-19.19%

Shares238.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES CORE MSCI EMERGING

-1.93%

Shares450.5K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-12.29%

Shares270.2K

Event2026-06-30

Filed2026-07-28

IWX

ISHARES RUSSELL TOP 200 VALU

33.69%

Shares316.2K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-8.49%

Shares226.1K

Event2026-06-30

Filed2026-07-28

FDS REIT HOLDING I LLC

-1.30%

Shares3.2M

Event2026-06-30

Filed2026-07-28

HARBERT GROWTH PARTNERS VI LP

869.81%

Shares3.2M

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS

-13.59%

Shares183.6K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES

108.13%

Shares51.6K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

26.73%

Shares71.8K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES CORE MSCI DEV MKTS

-9.31%

Shares325.3K

Event2026-06-30

Filed2026-07-28

RJF

RAYMOND JAMES FINANCIAL INC

-22.43%

Shares181.8K

Event2026-06-30

Filed2026-07-28

NTRA

NATERA INC

-5.25%

Shares100.6K

Event2026-06-30

Filed2026-07-28

AGEM

ABRDN EMERGING MAR DIV A ETF

-5.13%

Shares551.0K

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

22.89%

Shares96.5K

Event2026-06-30

Filed2026-07-28

VANGUARD TOT WORLD STK ETF

148.03%

Shares167.4K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

-20.58%

Shares291.0K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY GROUP LTD C

-74.03%

Shares82.6K

Event2026-06-30

Filed2026-07-28

GUARDIAN SMART INFRASTRUCTURE

4.37%

Shares24.4M

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-16.03%

Shares95.8K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-35.92%

Shares53.2K

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORP

2623.94%

Shares555.7K

Event2026-06-30

Filed2026-07-28

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares217.1K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

38.28%

Shares58.4K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC

47.52%

Shares53.0K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES RUSSELL MID-CAP VALU

-4.97%

Shares119.2K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

114.20%

Shares194.4K

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

-19.78%

Shares244.6K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-45.63%

Shares19.0K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-19.01%

Shares207.3K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

-26.48%

Shares8.2K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

2702.22%

Shares157.8K

Event2026-06-30

Filed2026-07-28

VRSK

VERISK ANALYTICS INC

36.29%

Shares102.6K

Event2026-06-30

Filed2026-07-28

SNPS

SYNOPSYS INC

-20.75%

Shares39.4K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORP

-21.45%

Shares18.2K

Event2026-06-30

Filed2026-07-28

CHUBB LTD

64.92%

Shares47.5K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

-11.51%

Shares61.7K

Event2026-06-30

Filed2026-07-28

APPLIED MATERIALS INC

191.71%

Shares22.1K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING

-65.47%

Shares69.4K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-1.05%

Shares109.1K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

65.01%

Shares90.5K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES -C

-32.66%

Shares35.0K

Event2026-06-30

Filed2026-07-28

AKAMAI TECHNOLOGIES INC

-31.31%

Shares126.8K

Event2026-06-30

Filed2026-07-28

NETFLIX INC

0.17%

Shares209.8K

Event2026-06-30

Filed2026-07-28

MTZ

MASTEC INC

-13.77%

Shares35.9K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

-38.93%

Shares37.8K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINANCIAL SERVICES GROUP

16.25%

Shares57.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO. INC.

1739.77%

Shares108.3K

Event2026-06-30

Filed2026-07-28

LEN

LENNAR CORP

-16.53%

Shares152.1K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTERNATIONAL INC

New

Shares60.9K

Event2026-06-30

Filed2026-07-28

VANGUARD TOTAL STOCK MKT ETF

31.35%

Shares36.7K

Event2026-06-30

Filed2026-07-28

MLI

MUELLER INDS INC

-15.97%

Shares110.5K

Event2026-06-30

Filed2026-07-28

MASTERCARD INC - A

5.03%

Shares26.4K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

53.08%

Shares12.4K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares59.6K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

201.33%

Shares82.2K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

29.36%

Shares41.0K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

0.05%

Shares60.7K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

29.42%

Shares220.3K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

7.81%

Shares16.7K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP

-14.36%

Shares66.3K

Event2026-06-30

Filed2026-07-28

ISHARES CORE MSCI WORLD UCITS

1.98%

Shares87.9K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

1825.49%

Shares120.2K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETROLEUM CORP

9.80%

Shares48.1K

Event2026-06-30

Filed2026-07-28

CASY

CASEY'S GENERAL STORES INC

-10.54%

Shares15.5K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

22.61%

Shares199.3K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

1.83%

Shares70.0K

Event2026-06-30

Filed2026-07-28

CACI

CACI INTERNATIONAL INC -CL A

-8.01%

Shares25.5K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-52.24%

Shares164.1K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

-2.34%

Shares114.1K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

16.52%

Shares274.2K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORP

1521.99%

Shares69.9K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES RUSSELL MID-CAP GROW

4.71%

Shares79.0K

Event2026-06-30

Filed2026-07-28

ADOBE INC

269.16%

Shares56.2K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

65.10%

Shares22.4K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO-A

-10.85%

Shares33.9K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELECTRIC POWER

7915.12%

Shares82.7K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SERVICE-CL B

6124.84%

Shares104.8K

Event2026-06-30

Filed2026-07-28

TRAVELERS COS INC/THE

32.60%

Shares34.0K

Event2026-06-30

Filed2026-07-28

CRH

CRH PLC

-31.68%

Shares104.3K

Event2026-06-30

Filed2026-07-28

MOG.A

MOOG INC

-2.99%

Shares25.9K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-5.49%

Shares22.9K

Event2026-06-30

Filed2026-07-28

BANK OF NEW YORK MELLON CORP

-8.81%

Shares75.4K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMERICA CORP

364.21%

Shares189.7K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

10.91%

Shares10.3K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP NEW

4.31%

Shares60.9K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-15.93%

Shares15.0K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

26.36%

Shares27.4K

Event2026-06-30

Filed2026-07-28

ENS

ENERSYS

-9.10%

Shares45.4K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

1673.52%

Shares120.4K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

-7.23%

Shares9.3K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC

-14.99%

Shares120.6K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

953.51%

Shares34.4K

Event2026-06-30

Filed2026-07-28

GENERAL ELECTRIC CO

5.14%

Shares27.4K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PROPERTY GROUP INC

1.68%

Shares45.6K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

8.27%

Shares89.8K

Event2026-06-30

Filed2026-07-28

EOG

EOG RESOURCES INC

29.75%

Shares78.3K

Event2026-06-30

Filed2026-07-28

CBRE

CBRE GROUP INC

-16.17%

Shares74.5K

Event2026-06-30

Filed2026-07-28

GENERAL MOTORS CO

19.98%

Shares130.2K

Event2026-06-30

Filed2026-07-28

WTFC

WINTRUST FINANCIAL CORP

-3.20%

Shares61.7K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-11.60%

Shares28.1K

Event2026-06-30

Filed2026-07-28

TEVA

TEVA PHARMACEUTICAL INDS LTD

-37.30%

Shares282.8K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

-27.71%

Shares15.0K

Event2026-06-30

Filed2026-07-28

CRANE CO

-2.92%

Shares41.8K

Event2026-06-30

Filed2026-07-28

ROST

ROSS STORES INC

8.31%

Shares42.2K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

103.21%

Shares31.9K

Event2026-06-30

Filed2026-07-28

AT&T INC

3.51%

Shares419.8K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES MSCI EMERGING MARKET

0.35%

Shares126.0K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC-A

11.08%

Shares73.7K

Event2026-06-30

Filed2026-07-28

PFGC

PERFORMANCE FOOD GROUP CO

-3.05%

Shares76.3K

Event2026-06-30

Filed2026-07-28

OSK

OSHKOSH CORP

-3.44%

Shares55.5K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

5.53%

Shares7.1K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC-CL A

0.00%

Shares11

Event2026-06-30

Filed2026-07-28

FIRST INDUSTRIAL REALTY TR

2.55%

Shares133.6K

Event2026-06-30

Filed2026-07-28

AMG

AFFILIATED MANAGERS GROUP

2.41%

Shares24.1K

Event2026-06-30

Filed2026-07-28

S AND P GLOBAL INC

-12.62%

Shares19.9K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

39.45%

Shares85.9K

Event2026-06-30

Filed2026-07-28

BOEING CO/THE

28.29%

Shares36.8K

Event2026-06-30

Filed2026-07-28

GTX

GARRETT MOTION INC

-3.18%

Shares219.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRUMENTS INC

109.05%

Shares26.1K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

3048.72%

Shares42.9K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-44.56%

Shares30.1K

Event2026-06-30

Filed2026-07-28

FFIV

F5 INC

-15.63%

Shares18.3K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.03%

Shares100.1K

Event2026-06-30

Filed2026-07-28

POR

PORTLAND GEN ELEC CO

11.53%

Shares142.2K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL REALTY TRUST INC

-6.24%

Shares40.8K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES MSCI EAFE VALUE ETF

-0.94%

Shares95.3K

Event2026-06-30

Filed2026-07-28

COCA-COLA CO/THE

-42.74%

Shares89.7K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES MSCI EAFE ETF

-0.70%

Shares68.6K

Event2026-06-30

Filed2026-07-28

PARKER HANNIFIN CORP

3.59%

Shares7.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC-CL B

33.75%

Shares13.9K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

-9.33%

Shares41.4K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WORKS

1.33%

Shares24.8K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP

-39.32%

Shares52.1K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

2.82%

Shares16.2K

Event2026-06-30

Filed2026-07-28

SWX

SOUTHWEST GAS CORP

-3.87%

Shares72.1K

Event2026-06-30

Filed2026-07-28

WTTR

SELECT WATER SOLUTIONS INC

15.24%

Shares320.1K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES MSCI EAFE GROWTH ETF

-7.31%

Shares51.0K

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MANAGEMENT

0.00%

Shares248.8K

Event2026-06-30

Filed2026-07-28

ON SEMICONDUCTOR

-5.28%

Shares67.0K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD MID-CAP VALUE ETF

0.94%

Shares31.8K

Event2026-06-30

Filed2026-07-28

REGN

REGENERON PHARMACEUTICALS

-21.38%

Shares10.0K

Event2026-06-30

Filed2026-07-28

BDC

BELDEN CDT INC

-3.27%

Shares51.0K

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC POWER SYSTEMS INC

26.34%

Shares4.4K

Event2026-06-30

Filed2026-07-28

PNFP

PINNACLE FINANCIAL PARTNERS

-1.21%

Shares60.1K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

-10.87%

Shares21.9K

Event2026-06-30

Filed2026-07-28

SCZ

ISHARES MSCI EAFE SMALL-CAP

-15.24%

Shares71.3K

Event2026-06-30

Filed2026-07-28

WBS

WEBSTER FINANCIAL CORP

-3.81%

Shares76.7K

Event2026-06-30

Filed2026-07-28

MKS INC

84.09%

Shares13.0K

Event2026-06-30

Filed2026-07-28

DEXCOM INC

-15.93%

Shares84.8K

Event2026-06-30

Filed2026-07-28

WST

WEST PHARMACEUTICAL SERVICES

-3.98%

Shares15.9K

Event2026-06-30

Filed2026-07-28

TJX

TJX COMPANIES INC

1.57%

Shares36.5K

Event2026-06-30

Filed2026-07-28

CISCO SYSTEMS INC

18.08%

Shares47.0K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO S&P 500 EQUAL WEIGHT

0.35%

Shares25.8K

Event2026-06-30

Filed2026-07-28

QUANTA SERVICES INC

28.09%

Shares7.6K

Event2026-06-30

Filed2026-07-28

SKT

TANGER FACTORY OUTLET CTRS I

-3.91%

Shares138.0K

Event2026-06-30

Filed2026-07-28

OLED

UNIVERSAL DISPLAY CORP

110.47%

Shares62.9K

Event2026-06-30

Filed2026-07-28

HIG

HARTFORD INSURANCE GROUP INC

-2.77%

Shares40.8K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-21.26%

Shares21.1K

Event2026-06-30

Filed2026-07-28

BJ'S WHOLESALE CLUB HOLDINGS

-2.85%

Shares61.3K

Event2026-06-30

Filed2026-07-28

GBCI

GLACIER BANCORP INC

-3.53%

Shares103.3K

Event2026-06-30

Filed2026-07-28

ALL

ALLSTATE CORP

-50.69%

Shares22.4K

Event2026-06-30

Filed2026-07-28

ADAMS STREET GLOBAL SECONDARY

200.12%

Shares5.3M

Event2026-06-30

Filed2026-07-28

THG

HANOVER INS GROUP INC

-3.84%

Shares24.3K

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYS INC

3.86%

Shares13.9K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS & CHEMICALS INC

2.84%

Shares17.3K

Event2026-06-30

Filed2026-07-28

STT

STATE STREET CORP

4.31%

Shares29.8K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HOLDINGS INC - A

7.51%

Shares6.6K

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

-2.46%

Shares43.0K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

101.26%

Shares36.6K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO/THE

14.80%

Shares34.0K

Event2026-06-30

Filed2026-07-28

MERITAGE CORP

-3.96%

Shares58.8K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP

-17.97%

Shares50.2K

Event2026-06-30

Filed2026-07-28

TER

TERADYNE INC

87.86%

Shares9.9K

Event2026-06-30

Filed2026-07-28

VTR

VENTAS INC

-5.93%

Shares53.5K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

7.97%

Shares27.9K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

-42.80%

Shares75.7K

Event2026-06-30

Filed2026-07-28

COLB

COLUMBIA BANKING SYSTEM INC

-4.79%

Shares145.6K

Event2026-06-30

Filed2026-07-28

AVNT

AVIENT CORP

-3.70%

Shares125.5K

Event2026-06-30

Filed2026-07-28

AME

AMETEK INC

-4.20%

Shares19.1K

Event2026-06-30

Filed2026-07-28

ASML

ASML HOLDING N V N Y REGISTRY

-19.29%

Shares2.3K

Event2026-06-30

Filed2026-07-28

CBU

COMMUNITY BK SYS INC

-3.37%

Shares68.1K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES RUSSELL 2000 VALUE E

-38.56%

Shares20.6K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

-27.49%

Shares17.4K

Event2026-06-30

Filed2026-07-28

SCCO

SOUTHERN COPPER CORP

-29.72%

Shares25.9K

Event2026-06-30

Filed2026-07-28

GPN

GLOBAL PAYMENTS INC

-1.64%

Shares60.9K

Event2026-06-30

Filed2026-07-28

SS SPDR S&P 500 ETF TRUST-US

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

100.59%

Shares27.7K

Event2026-06-30

Filed2026-07-28

VRTX

VERTEX PHARMACEUTICALS INC

-35.16%

Shares8.6K

Event2026-06-30

Filed2026-07-28

JAZZ PHARMACEUTICALS PLC

18.62%

Shares17.3K

Event2026-06-30

Filed2026-07-28

DORM

DORMAN PRODUCTS INC

-2.29%

Shares30.4K

Event2026-06-30

Filed2026-07-28

EGP

EASTGROUP PROPERTIES INC

8.72%

Shares19.9K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC

-0.44%

Shares29.4K

Event2026-06-30

Filed2026-07-28

SNOWFLAKE INC-CLASS A

11.87%

Shares15.5K

Event2026-06-30

Filed2026-07-28

AXON

AXON ENTERPRISE INC

8.55%

Shares6.9K

Event2026-06-30

Filed2026-07-28

EIX

EDISON INTERNATIONAL

8.86%

Shares51.8K

Event2026-06-30

Filed2026-07-28

QCRH

QCR HOLDINGS INC

-2.76%

Shares39.2K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

-46.83%

Shares16.8K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALD'S CORP

2.88%

Shares14.1K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN-WILLIAMS CO/THE

-21.27%

Shares10.8K

Event2026-06-30

Filed2026-07-28

PLUS

EPLUS INC

-3.41%

Shares44.7K

Event2026-06-30

Filed2026-07-28

CROX

CROCS INC

178.51%

Shares30.8K

Event2026-06-30

Filed2026-07-28

RPRX

ROYALTY PHARMA PLC- CL A

238.38%

Shares66.0K

Event2026-06-30

Filed2026-07-28

VIRT

VIRTU FINANCIAL INC-CLASS A

13.93%

Shares61.7K

Event2026-06-30

Filed2026-07-28

ASCENDIS PHARMA A/S

New

Shares13.7K

Event2026-06-30

Filed2026-07-28

RSG

REPUBLIC SERVICES INC

2.09%

Shares17.1K

Event2026-06-30

Filed2026-07-28

VTRS

VIATRIS INC

-1.98%

Shares227.7K

Event2026-06-30

Filed2026-07-28

COLGATE-PALMOLIVE CO

-37.75%

Shares39.4K

Event2026-06-30

Filed2026-07-28

PARK HOTELS & RESORTS INC

575.69%

Shares252.9K

Event2026-06-30

Filed2026-07-28

CHRD

CHORD ENERGY CORP

-32.99%

Shares30.9K

Event2026-06-30

Filed2026-07-28

ADM

ARCHER-DANIELS-MIDLAND CO

167.90%

Shares45.9K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

-11.08%

Shares19.9K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

54.73%

Shares34.1K

Event2026-06-30

Filed2026-07-28

ALLY FINANCIAL INC

426.22%

Shares75.6K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYSTEMS USA INC

14.69%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CF INDUSTRIES HOLDINGS INC

23.72%

Shares31.9K

Event2026-06-30

Filed2026-07-28

REYN

REYNOLDS CONSUMER PRODUCTS I

899.59%

Shares126.0K

Event2026-06-30

Filed2026-07-28

RDN

RADIAN GROUP INC

441.60%

Shares89.3K

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP

335.30%

Shares45.8K

Event2026-06-30

Filed2026-07-28

HIW

HIGHWOODS PPTYS INC

-4.35%

Shares110.4K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC

-1.17%

Shares16.1K

Event2026-06-30

Filed2026-07-28

DAR

DARLING INGREDIENTS INC

14.94%

Shares60.4K

Event2026-06-30

Filed2026-07-28

NTRS

NORTHERN TRUST CORP

8.20%

Shares18.8K

Event2026-06-30

Filed2026-07-28

BEN

FRANKLIN RESOURCES INC

13.39%

Shares98.3K

Event2026-06-30

Filed2026-07-28

CXT

CRANE HLDGS CO COM

-2.89%

Shares63.7K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP-CLASS A

6.72%

Shares6.3K

Event2026-06-30

Filed2026-07-28

DASH

DOORDASH INC - A

4.61%

Shares17.6K

Event2026-06-30

Filed2026-07-28

UBSI

UNITED BANKSHARES INC

8.15%

Shares70.8K

Event2026-06-30

Filed2026-07-28

HPE

HEWLETT PACKARD ENTERPRISE

58.13%

Shares71.4K

Event2026-06-30

Filed2026-07-28

GRMN

GARMIN LTD

14.34%

Shares13.5K

Event2026-06-30

Filed2026-07-28

TDC

TERADATA CORP DEL COM

7.87%

Shares92.5K

Event2026-06-30

Filed2026-07-28

SIRI

SIRIUS XM HOLDINGS INC

57.37%

Shares108.5K

Event2026-06-30

Filed2026-07-28

MTDR

MATADOR RES CO

-4.25%

Shares63.8K

Event2026-06-30

Filed2026-07-28

MCB

METROPOLITAN BANK HOLDING CO

7.15%

Shares32.0K

Event2026-06-30

Filed2026-07-28

CLOUDFLARE INC - CLASS A

9.43%

Shares12.8K

Event2026-06-30

Filed2026-07-28

WEYERHAEUSER CO

-2.08%

Shares130.8K

Event2026-06-30

Filed2026-07-28

PTC

PTC INC

-3.22%

Shares27.4K

Event2026-06-30

Filed2026-07-28

RHHBY

ROCHE HOLDINGS LTD-SPONS ADR

-4.24%

Shares60.3K

Event2026-06-30

Filed2026-07-28

PERMIAN RESOURCES CORP-CL A

0.12%

Shares168.5K

Event2026-06-30

Filed2026-07-28

HRI

HERC HLDGS INC

11.85%

Shares21.5K

Event2026-06-30

Filed2026-07-28

DINO

HF SINCLAIR CORP

-0.70%

Shares44.2K

Event2026-06-30

Filed2026-07-28

ONB

OLD NATIONAL BANCORP

-5.59%

Shares118.8K

Event2026-06-30

Filed2026-07-28

MAA

MID-AMERICA APARTMENT COMM

-6.10%

Shares22.1K

Event2026-06-30

Filed2026-07-28

GWW

WW GRAINGER INC

-2.63%

Shares2.3K

Event2026-06-30

Filed2026-07-28

EVRG

EVERGY INC

315.28%

Shares35.5K

Event2026-06-30

Filed2026-07-28

BRX

BRIXMOR PROPERTY GROUP INC

-5.48%

Shares96.8K

Event2026-06-30

Filed2026-07-28

SENSATA TECHNOLOGIES HOLDING

-1.15%

Shares63.6K

Event2026-06-30

Filed2026-07-28

MACY'S INC

-1.13%

Shares127.9K

Event2026-06-30

Filed2026-07-28

LPX

LOUISIANA-PACIFIC CORP

-0.54%

Shares38.3K

Event2026-06-30

Filed2026-07-28

EXR

EXTRA SPACE STORAGE INC

-7.06%

Shares20.7K

Event2026-06-30

Filed2026-07-28

DOLLAR GENERAL CORP

2.69%

Shares25.9K

Event2026-06-30

Filed2026-07-28

IRM

IRON MOUNTAIN INC

138.11%

Shares23.5K

Event2026-06-30

Filed2026-07-28

DIS

WALT DISNEY CO/THE

11.05%

Shares30.7K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HOLDINGS IN

-12.67%

Shares8.9K

Event2026-06-30

Filed2026-07-28

AVY

AVERY DENNISON CORP

-27.46%

Shares18.0K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES RUSSELL 3000 ETF

7.95%

Shares6.8K

Event2026-06-30

Filed2026-07-28

FLEX

FLEX LTD

10.59%

Shares17.9K

Event2026-06-30

Filed2026-07-28

SFD

SMITHFIELD FOODS INC

13.90%

Shares119.2K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

4.95%

Shares5.9K

Event2026-06-30

Filed2026-07-28

RNG

RINGCENTRAL INC-CLASS A

11.60%

Shares73.5K

Event2026-06-30

Filed2026-07-28

EXPE

EXPEDIA GROUP INC

-1.08%

Shares11.1K

Event2026-06-30

Filed2026-07-28

SIGI

SELECTIVE INS GROUP INC

-0.85%

Shares29.0K

Event2026-06-30

Filed2026-07-28

MSCI

MSCI INC

-4.64%

Shares5.0K

Event2026-06-30

Filed2026-07-28

ALAB

ASTERA LABS INC

1.40%

Shares5.7K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

8.86%

Shares14.6K

Event2026-06-30

Filed2026-07-28

ROYAL BANK OF CANADA

-4.62%

Shares13.3K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TRUST

0.00%

Shares36.2K

Event2026-06-30

Filed2026-07-28

OHI

OMEGA HEALTHCARE INVESTORS

-1.97%

Shares57.3K

Event2026-06-30

Filed2026-07-28

APOLLO GLOBAL MANAGEMENT INC

-28.84%

Shares23.0K

Event2026-06-30

Filed2026-07-28

OVV

OVINTIV INC

-0.74%

Shares51.4K

Event2026-06-30

Filed2026-07-28

UDR

UDR INC

-5.63%

Shares67.4K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MARKETS INC - A

-21.18%

Shares26.8K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

8.54%

Shares5.3K

Event2026-06-30

Filed2026-07-28

ESS

ESSEX PROPERTY TRUST INC

-6.45%

Shares9.1K

Event2026-06-30

Filed2026-07-28

COR

CENCORA INC

2.36%

Shares9.4K

Event2026-06-30

Filed2026-07-28

HST

HOST HOTELS & RESORTS INC

-4.21%

Shares111.5K

Event2026-06-30

Filed2026-07-28

BKH

BLACK HILLS CORP

633.69%

Shares35.2K

Event2026-06-30

Filed2026-07-28

TRMK

TRUSTMARK CORP

-4.09%

Shares56.6K

Event2026-06-30

Filed2026-07-28

LYB

LYONDELLBASELL INDU-CL A

472.50%

Shares49.4K

Event2026-06-30

Filed2026-07-28

ALLISON TRANSMISSION HOLDING

852.01%

Shares23.0K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

-9.99%

Shares22.6K

Event2026-06-30

Filed2026-07-28

NXST

NEXSTAR MEDIA GROUP INC-CL A

22.79%

Shares14.4K

Event2026-06-30

Filed2026-07-28

SBRA

SABRA HEALTH CARE REIT INC

-6.82%

Shares130.7K

Event2026-06-30

Filed2026-07-28

CELANESE CORP

1395.01%

Shares54.8K

Event2026-06-30

Filed2026-07-28

NORTHERN OIL AND GAS INC

-3.03%

Shares137.1K

Event2026-06-30

Filed2026-07-28

CURTISS-WRIGHT CORP

-17.45%

Shares3.3K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP - CLASS A

-1.07%

Shares47.1K

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

4.16%

Shares16.0K

Event2026-06-30

Filed2026-07-28

NISOURCE INC

-6.08%

Shares51.6K

Event2026-06-30

Filed2026-07-28

ETSY INC

1767.72%

Shares31.9K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

15.35%

Shares10.1K

Event2026-06-30

Filed2026-07-28

SMTC

SEMTECH CORP

0.81%

Shares14.8K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC-ADR

-4.59%

Shares30.7K

Event2026-06-30

Filed2026-07-28

NVO

NOVO-NORDISK A/S-SPONS ADR

-2.23%

Shares49.5K

Event2026-06-30

Filed2026-07-28

EPR

EPR PROPERTIES

5.65%

Shares40.7K

Event2026-06-30

Filed2026-07-28

RKLB

ROCKET LAB CORP

23.83%

Shares23.2K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

94.80%

Shares16.7K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

-16.00%

Shares41.1K

Event2026-06-30

Filed2026-07-28

TNL

TRAVEL & LEISURE CO

-11.60%

Shares30.1K

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

-7.17%

Shares14.1K

Event2026-06-30

Filed2026-07-28

LIVE NATION ENTERTAINMENT IN

-18.48%

Shares12.5K

Event2026-06-30

Filed2026-07-28

CRUS

CIRRUS LOGIC INC

-1.59%

Shares15.4K

Event2026-06-30

Filed2026-07-28

FORD MOTOR CO

-8.05%

Shares161.4K

Event2026-06-30

Filed2026-07-28

KRG

KITE REALTY GROUP TRUST

-8.36%

Shares78.8K

Event2026-06-30

Filed2026-07-28

FOX

FOX CORP- CLASS B

-2.12%

Shares47.7K

Event2026-06-30

Filed2026-07-28

LPLA

LPL FINANCIAL HOLDINGS INC

22.49%

Shares7.9K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN-CL A

New

Shares12.9K

Event2026-06-30

Filed2026-07-28

INVH

INVITATION HOMES INC

-7.35%

Shares72.9K

Event2026-06-30

Filed2026-07-28

IBM

INTL BUSINESS MACHINES CORP

331.28%

Shares7.8K

Event2026-06-30

Filed2026-07-28

CART

MAPLEBEAR INC

19.11%

Shares46.2K

Event2026-06-30

Filed2026-07-28

QRVO

QORVO INC

-3.93%

Shares23.3K

Event2026-06-30

Filed2026-07-28

ROYAL CARIBBEAN CRUISES LTD

-37.65%

Shares6.8K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELECTRIC CO

7.94%

Shares15.0K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

-26.27%

Shares11.0K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP- A

394.93%

Shares7.0K

Event2026-06-30

Filed2026-07-28

EXPD

EXPEDITORS INTL WASH INC

-8.39%

Shares13.0K

Event2026-06-30

Filed2026-07-28

EMN

EASTMAN CHEMICAL CO

723.26%

Shares31.3K

Event2026-06-30

Filed2026-07-28

JBL

JABIL INC

218.92%

Shares5.4K

Event2026-06-30

Filed2026-07-28

CCL

CARNIVAL CORP LTD

New

Shares72.2K

Event2026-06-30

Filed2026-07-28

IDEXX LABORATORIES INC

18.49%

Shares3.9K

Event2026-06-30

Filed2026-07-28

DDS

DILLARDS INC-CL A

22.65%

Shares3.9K

Event2026-06-30

Filed2026-07-28

LHX

L3HARRIS TECHNOLOGIES INC

-5.32%

Shares7.1K

Event2026-06-30

Filed2026-07-28

XYZ

BLOCK INC

6.46%

Shares26.9K

Event2026-06-30

Filed2026-07-28

SXI

STANDEX INTERNATIONAL CORP

52.73%

Shares5.7K

Event2026-06-30

Filed2026-07-28

JBHT

HUNT (JB) TRANSPRT SVCS INC

8.10%

Shares7.0K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR INC

66.56%

Shares16.9K

Event2026-06-30

Filed2026-07-28

SCHNEIDER ELECT SE-UNSP ADR

3.69%

Shares31.0K

Event2026-06-30

Filed2026-07-28

YUM

YUM! BRANDS INC

-6.19%

Shares12.7K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES IN

-8.90%

Shares5.7K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES RUSSELL 2000 GROWTH

2.96%

Shares5.1K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG-SPONSORED ADR

-5.92%

Shares12.7K

Event2026-06-30

Filed2026-07-28

EWBC

EAST WEST BANCORP INC

17.74%

Shares15.3K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

903.21%

Shares25.0K

Event2026-06-30

Filed2026-07-28

MRCY

MERCURY SYSTEMS INC

-7.36%

Shares16.0K

Event2026-06-30

Filed2026-07-28

WBD

WARNER BROS DISCOVERY INC

-7.70%

Shares72.6K

Event2026-06-30

Filed2026-07-28

ENTG

ENTEGRIS INC

-1.46%

Shares10.7K

Event2026-06-30

Filed2026-07-28

KLIC

KULICKE & SOFFA INDUSTRIES

-8.59%

Shares14.4K

Event2026-06-30

Filed2026-07-28

ONTO

ONTO INNOVATION INC

-4.79%

Shares5.1K

Event2026-06-30

Filed2026-07-28

AMER SPORTS INC

93.30%

Shares56.7K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC

-10.38%

Shares59.7K

Event2026-06-30

Filed2026-07-28

SPOTIFY TECHNOLOGY SA

8.79%

Shares4.1K

Event2026-06-30

Filed2026-07-28

ZOOM COMMUNICATIONS INC

5.87%

Shares21.9K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

-12.58%

Shares16.0K

Event2026-06-30

Filed2026-07-28

KERING-UNSPONSORED ADR

7.21%

Shares66.7K

Event2026-06-30

Filed2026-07-28

ISHARES CORE S&P 500 ETF

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC

-3.63%

Shares104.9K

Event2026-06-30

Filed2026-07-28

DOMINO'S PIZZA INC

-93.90%

Shares6.3K

Event2026-06-30

Filed2026-07-28

CORTEVA INC

-10.45%

Shares21.8K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

9.69%

Shares38.9K

Event2026-06-30

Filed2026-07-28

RRX

REGAL REXNORD CORP

-6.99%

Shares7.8K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

19.58%

Shares574

Event2026-06-30

Filed2026-07-28

TRGP

TARGA RESOURCES CORP

-1.71%

Shares6.8K

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

-22.33%

Shares3.7K

Event2026-06-30

Filed2026-07-28

SPXC

SPX TECHNOLOGIES INC

18.85%

Shares7.3K

Event2026-06-30

Filed2026-07-28

ARW

ARROW ELECTRONICS INC

-5.76%

Shares8.3K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

-59.88%

Shares18.8K

Event2026-06-30

Filed2026-07-28

RHP

RYMAN HOSPITALITY PROPERTIES

-6.20%

Shares13.6K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP

-4.34%

Shares15.2K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

20.12%

Shares11.9K

Event2026-06-30

Filed2026-07-28

VVV

VALVOLINE INC

27.84%

Shares43.7K

Event2026-06-30

Filed2026-07-28

TPR

TAPESTRY INC

-35.86%

Shares11.7K

Event2026-06-30

Filed2026-07-28

MATX

MATSON INC

-4.39%

Shares8.9K

Event2026-06-30

Filed2026-07-28

ALNYLAM PHARMACEUTICALS INC

9.75%

Shares5.7K

Event2026-06-30

Filed2026-07-28

YETI

YETI HOLDINGS INC

31.80%

Shares34.2K

Event2026-06-30

Filed2026-07-28

WSM

WILLIAMS-SONOMA INC

-5.75%

Shares7.3K

Event2026-06-30

Filed2026-07-28

PHM

PULTEGROUP INC

-8.51%

Shares12.3K

Event2026-06-30

Filed2026-07-28

AMERICOLD REALTY TRUST

1013.57%

Shares106.5K

Event2026-06-30

Filed2026-07-28

NOVT

NOVANTA INC

-1.03%

Shares10.3K

Event2026-06-30

Filed2026-07-28

UAL

UNITED AIRLINES HOLDINGS INC

-65.79%

Shares12.3K

Event2026-06-30

Filed2026-07-28

AHR

AMERICAN HEALTHCARE REIT INC

651.40%

Shares32.0K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTERNATIONAL -CL A

3.94%

Shares4.5K

Event2026-06-30

Filed2026-07-28

BKR

BAKER HUGHES CO

-79.66%

Shares29.9K

Event2026-06-30

Filed2026-07-28

RGEN

REPLIGEN CORP

657.08%

Shares12.1K

Event2026-06-30

Filed2026-07-28

RENESAS ELECTRO-UNSPON ADR

-44.28%

Shares110.8K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

847.74%

Shares4.6K

Event2026-06-30

Filed2026-07-28

CWST

CASELLA WASTE SYSTEMS INC-A

-1.10%

Shares16.5K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

4.43%

Shares9.4K

Event2026-06-30

Filed2026-07-28

SYF

SYNCHRONY FINANCIAL

-55.70%

Shares20.9K

Event2026-06-30

Filed2026-07-28

EDWARDS LIFESCIENCES CORP

1351.72%

Shares17.3K

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC

-4.94%

Shares19.5K

Event2026-06-30

Filed2026-07-28

TTE

TOTALENERGIES SE

-1.53%

Shares20.1K

Event2026-06-30

Filed2026-07-28

FTAI

FTAI AVIATION LTD

-1.08%

Shares5.7K

Event2026-06-30

Filed2026-07-28

ABNB

AIRBNB INC-CLASS A

4.90%

Shares10.8K

Event2026-06-30

Filed2026-07-28

BTSG

BRIGHTSPRING HEALTH SERVICES

-1.17%

Shares22.1K

Event2026-06-30

Filed2026-07-28

ARES MANAGEMENT CORP - A

-26.14%

Shares13.8K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COS INC

-6.48%

Shares4.2K

Event2026-06-30

Filed2026-07-28

REXR

REXFORD INDUSTRIAL REALTY IN

-6.46%

Shares45.6K

Event2026-06-30

Filed2026-07-28

NUE

NUCOR CORP

-13.92%

Shares6.8K

Event2026-06-30

Filed2026-07-28

LOW

LOWE'S COS INC

18.07%

Shares6.8K

Event2026-06-30

Filed2026-07-28

VICR

VICOR CORP

-36.73%

Shares4.0K

Event2026-06-30

Filed2026-07-28

BWA

BORGWARNER INC

82.25%

Shares22.6K

Event2026-06-30

Filed2026-07-28

WAB

WABTEC CORP

-7.05%

Shares5.6K

Event2026-06-30

Filed2026-07-28

APA CORP

-48.48%

Shares45.9K

Event2026-06-30

Filed2026-07-28

MFC

MANULIFE FINANCIAL CORP

-9.26%

Shares36.8K

Event2026-06-30

Filed2026-07-28

IQV

IQVIA HOLDINGS INC

35.68%

Shares7.7K

Event2026-06-30

Filed2026-07-28

HWC

HANCOCK WHITNEY CORP

-29.99%

Shares19.8K

Event2026-06-30

Filed2026-07-28

LXP

LXP INDUSTRIAL TRUST

30.87%

Shares27.5K

Event2026-06-30

Filed2026-07-28

LOAR

LOAR HOLDINGS INC

5.24%

Shares18.3K

Event2026-06-30

Filed2026-07-28

HUM

HUMANA INC

-11.41%

Shares3.7K

Event2026-06-30

Filed2026-07-28

IOT

SAMSARA INC-CL A

19.57%

Shares45.0K

Event2026-06-30

Filed2026-07-28

HAS

HASBRO INC

-7.02%

Shares17.6K

Event2026-06-30

Filed2026-07-28

SEIC

SEI INVESTMENTS COMPANY

-6.78%

Shares16.6K

Event2026-06-30

Filed2026-07-28

CRDO

CREDO TECHNOLOGY GROUP HOLDI

410.21%

Shares5.3K

Event2026-06-30

Filed2026-07-28

ADUS

ADDUS HOMECARE CORP

0.06%

Shares14.5K

Event2026-06-30

Filed2026-07-28

IFNNY

INFINEON TECHNOLOGIES-ADR

-45.78%

Shares15.6K

Event2026-06-30

Filed2026-07-28

CUBE

CUBESMART

-6.05%

Shares36.3K

Event2026-06-30

Filed2026-07-28

RYCEY

ROLLS-ROYCE HOLDINGS-SP ADR

33.30%

Shares75.2K

Event2026-06-30

Filed2026-07-28

EXC

EXELON CORP

-59.48%

Shares30.9K

Event2026-06-30

Filed2026-07-28

KNOWLES CORP

28.75%

Shares34.3K

Event2026-06-30

Filed2026-07-28

VCEL

VERICEL CORP

-0.46%

Shares31.5K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC

-19.50%

Shares15.3K

Event2026-06-30

Filed2026-07-28

AEFC

AEGON FUNDING CO LLC

0.00%

Shares74.3K

Event2026-06-30

Filed2026-07-28

PHIN

PHINIA INC

137.06%

Shares16.9K

Event2026-06-30

Filed2026-07-28

ELECTRONIC ARTS INC

-20.46%

Shares6.7K

Event2026-06-30

Filed2026-07-28

UNP

UNION PACIFIC CORP

58.18%

Shares5.1K

Event2026-06-30

Filed2026-07-28

CTRE

CARETRUST REIT INC

392.60%

Shares34.0K

Event2026-06-30

Filed2026-07-28

BBVA

BANCO BILBAO VIZCAYA-SP ADR

-14.29%

Shares54.7K

Event2026-06-30

Filed2026-07-28

LUMENTUM HOLDINGS INC

-34.05%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES RUSSELL MID-CAP ETF

-0.95%

Shares12.4K

Event2026-06-30

Filed2026-07-28

POWL

POWELL INDUSTRIES INC

125.65%

Shares4.7K

Event2026-06-30

Filed2026-07-28

SMURFIT WESTROCK PLC

-5.81%

Shares29.0K

Event2026-06-30

Filed2026-07-28

INSM

INSMED INC

-3.18%

Shares12.6K

Event2026-06-30

Filed2026-07-28

EPRT

ESSENTIAL PROPERTIES REALTY

-8.87%

Shares44.8K

Event2026-06-30

Filed2026-07-28

ALSTOM SA-UNSPON ADR

31.32%

Shares766.2K

Event2026-06-30

Filed2026-07-28

LRLCY

L'OREAL-UNSPONSORED ADR

-14.37%

Shares15.2K

Event2026-06-30

Filed2026-07-28

MAC

MACERICH CO/THE

-9.13%

Shares52.8K

Event2026-06-30

Filed2026-07-28

FRESHPET INC

0.94%

Shares22.4K

Event2026-06-30

Filed2026-07-28

EBAY

EBAY INC

-28.85%

Shares11.8K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON AND CO

1184.37%

Shares8.7K

Event2026-06-30

Filed2026-07-28

BXP

BXP INC

-6.30%

Shares19.9K

Event2026-06-30

Filed2026-07-28

CFG

CITIZENS FINANCIAL GROUP

29.97%

Shares18.8K

Event2026-06-30

Filed2026-07-28

IBKR

INTERACTIVE BROKERS GRO-CL A

1046.62%

Shares15.1K

Event2026-06-30

Filed2026-07-28

CNC

CENTENE CORP

-11.43%

Shares20.3K

Event2026-06-30

Filed2026-07-28

EZPW

EZCORP INC-CL A

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-28

RAYTHEON TECHNOLOGIES CORP

59.66%

Shares6.8K

Event2026-06-30

Filed2026-07-28

VANECK GOLD MINERS

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

-8.31%

Shares11.6K

Event2026-06-30

Filed2026-07-28

RNST

RENASANT CORP

11.53%

Shares30.0K

Event2026-06-30

Filed2026-07-28

KDP

KEURIG DR PEPPER INC

1545.15%

Shares39.0K

Event2026-06-30

Filed2026-07-28

RBLX

ROBLOX CORP -CLASS A

419.96%

Shares23.4K

Event2026-06-30

Filed2026-07-28

ILMN

ILLUMINA INC

-26.18%

Shares7.2K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

82.65%

Shares15.2K

Event2026-06-30

Filed2026-07-28

AIG

AMERICAN INTERNATIONAL GROUP

-5.00%

Shares16.8K

Event2026-06-30

Filed2026-07-28

EVERPURE INC-A

-11.93%

Shares15.7K

Event2026-06-30

Filed2026-07-28

BCS

BARCLAYS PLC-SPONS ADR

-12.90%

Shares46.0K

Event2026-06-30

Filed2026-07-28

PYPL

PAYPAL HOLDINGS INC

107.57%

Shares28.4K

Event2026-06-30

Filed2026-07-28

DGX

QUEST DIAGNOSTICS INC

53.64%

Shares5.8K

Event2026-06-30

Filed2026-07-28

BOOT

BOOT BARN HOLDINGS INC

40.75%

Shares7.4K

Event2026-06-30

Filed2026-07-28

RVTY

REVVITY INC

-6.73%

Shares11.0K

Event2026-06-30

Filed2026-07-28

LABCORP HOLDINGS INC

42.59%

Shares4.4K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SERVICE ENTERPRISE GP

-10.69%

Shares15.0K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINANCIAL INC

-10.43%

Shares11.3K

Event2026-06-30

Filed2026-07-28

MAS

MASCO CORP

-8.23%

Shares14.9K

Event2026-06-30

Filed2026-07-28

WDAY

WORKDAY INC

8.78%

Shares9.9K

Event2026-06-30

Filed2026-07-28

NU HOLDINGS LTD/CAYMAN ISL-A

9.85%

Shares90.7K

Event2026-06-30

Filed2026-07-28

FAF

FIRST AMERICAN FINANCIAL

158.24%

Shares17.6K

Event2026-06-30

Filed2026-07-28

SAP

SAP SE-SPONSORED ADR

27.27%

Shares7.8K

Event2026-06-30

Filed2026-07-28

RBGLY

RECKITT BENCKISER-SPON ADR

28.17%

Shares91.7K

Event2026-06-30

Filed2026-07-28

ODFL

OLD DOMINION FGHT LINES INC

-14.96%

Shares5.5K

Event2026-06-30

Filed2026-07-28

CVNA

CARVANA CO

1769.90%

Shares18.1K

Event2026-06-30

Filed2026-07-28

CPAY

CORPAY INC

17.83%

Shares3.6K

Event2026-06-30

Filed2026-07-28

MDB

MONGODB INC

-33.45%

Shares3.5K

Event2026-06-30

Filed2026-07-28

RDNT

RADNET INC

-2.73%

Shares19.2K

Event2026-06-30

Filed2026-07-28

ARGENX SE - ADR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

SIEGY

SIEMENS AG-SPONS ADR

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available