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


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


1M P&L
+116.4M+0.43%
3M P&L
+593.8M+2.23%
HY P&L
+2.2B+8.85%

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

Top Holding Treemap

Top Industries by Value

1Semiconductors4.2B
14.9%
2Consumer Electronics2.0B
7.2%
3Internet Content & Information1.9B
6.9%

Top Industries by Stock Count

1Banks - Regional80 stocks
7.6%
2Biotechnology75 stocks
7.1%
3Software - Application34 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORP
2.13%
Shares11.3M
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
9.36%
Shares6.9M
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
11.52%
Shares3.3M
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC-CL A
6.29%
Shares3.2M
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON.COM INC
11.05%
Shares3.9M
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
4.57%
Shares2.1M
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC-CL C
2.21%
Shares1.9M
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
17.37%
Shares573.4K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES
186.76%
Shares965.7K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC-CLASS A
META PLATFORMS INC-CLASS A
-8.57%
Shares931.4K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
15.83%
Shares373.8K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
17.92%
Shares1.0M
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
6.39%
Shares983.2K
Event2026-06-30
Filed2026-08-06
GE
GENERAL ELECTRIC
15.06%
Shares938.5K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMERICA CORP
41.10%
Shares6.1M
Event2026-06-30
Filed2026-08-06
APPLIED MATERIALS INC
APPLIED MATERIALS INC
76.85%
Shares410.1K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTERNATIONAL
5.85%
Shares1.6M
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
45.67%
Shares1.1M
Event2026-06-30
Filed2026-08-06
MASTERCARD INC - A
MASTERCARD INC - A
-15.84%
Shares545.0K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
158.59%
Shares581.1K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
11.49%
Shares719.9K
Event2026-06-30
Filed2026-08-06
WMT
Walmart Inc
10.26%
Shares2.1M
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
403.35%
Shares1.5M
Event2026-06-30
Filed2026-08-06
CNC
CENTENE CORP
29.92%
Shares3.1M
Event2026-06-30
Filed2026-08-06
GM
GENERAL MOTORS CO
27.12%
Shares2.4M
Event2026-06-30
Filed2026-08-06
STT
STATE STREET CORP
15.52%
Shares1.0M
Event2026-06-30
Filed2026-08-06
PBUS
INVESCO MSCI USA ETF
40.17%
Shares2.3M
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC
18.47%
Shares415.6K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
-4.42%
Shares688.0K
Event2026-06-30
Filed2026-08-06
NextEra Energy Inc
NextEra Energy Inc
97.35%
Shares1.8M
Event2026-06-30
Filed2026-08-06
FIX
COMFORT SYSTEMS USA INC
107.73%
Shares80.5K
Event2026-06-30
Filed2026-08-06
NTRS
NORTHERN TRUST CORP
16.40%
Shares905.7K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
26.03%
Shares619.2K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC
3.82%
Shares1.2M
Event2026-06-30
Filed2026-08-06
BK
BANK OF NEW YORK MELLON CORP
2.66%
Shares1.1M
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETROLEUM CORP
5.43%
Shares581.9K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
-0.84%
Shares2.1M
Event2026-06-30
Filed2026-08-06
SYF
SYNCHRONY FINANCIAL
-14.63%
Shares1.9M
Event2026-06-30
Filed2026-08-06
CVS
CVS Health Corp
1775.54%
Shares1.4M
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES -C
32.31%
Shares331.7K
Event2026-06-30
Filed2026-08-06
SPG
SIMON PROPERTY GROUP INC
-9.18%
Shares634.8K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP-CL A
1132.77%
Shares764.0K
Event2026-06-30
Filed2026-08-06
EOG
EOG RESOURCES INC
94.33%
Shares1.0M
Event2026-06-30
Filed2026-08-06
KO
COCA-COLA CO/THE
-3.68%
Shares1.6M
Event2026-06-30
Filed2026-08-06
HEI
HEICO CORP
81.46%
Shares375.2K
Event2026-06-30
Filed2026-08-06
MTB
M & T BANK CORP
13.40%
Shares558.1K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL-MYERS SQUIBB CO
-38.06%
Shares2.3M
Event2026-06-30
Filed2026-08-06
FTNT
FORTINET INC
450.51%
Shares861.6K
Event2026-06-30
Filed2026-08-06
EBAY
EBAY INC
9.80%
Shares1.2M
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO-A
-21.22%
Shares377.7K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP
-16.74%
Shares2.7M
Event2026-06-30
Filed2026-08-06
Medtronic PLC
Medtronic PLC
47.67%
Shares1.5M
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
56.81%
Shares799.0K
Event2026-06-30
Filed2026-08-06
BKNG
Booking Holdings Inc
2550.80%
Shares635.5K
Event2026-06-30
Filed2026-08-06
REGN
REGENERON PHARMACEUTICALS
66.59%
Shares175.3K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-54.95%
Shares796.6K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
-3.73%
Shares1.2M
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
-46.40%
Shares115.2K
Event2026-06-30
Filed2026-08-06
ED
CONSOLIDATED EDISON INC
3.95%
Shares974.3K
Event2026-06-30
Filed2026-08-06
MET
METLIFE INC
145.18%
Shares1.3M
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINANCIAL CORP
15.53%
Shares529.5K
Event2026-06-30
Filed2026-08-06
BWA
BORGWARNER INC
-5.26%
Shares1.6M
Event2026-06-30
Filed2026-08-06
GRMN
GARMIN LTD
72.36%
Shares444.7K
Event2026-06-30
Filed2026-08-06
SNX
TD SYNNEX CORP
10.75%
Shares387.1K
Event2026-06-30
Filed2026-08-06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
-9.47%
Shares1.6M
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
-15.19%
Shares86.0K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
63.45%
Shares158.1K
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares744.2K
Event2026-06-30
Filed2026-08-06
HST
HOST HOTELS & RESORTS INC
-11.26%
Shares4.2M
Event2026-06-30
Filed2026-08-06
INCY
INCYTE CORP
-27.17%
Shares881.9K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP
-0.14%
Shares1.7M
Event2026-06-30
Filed2026-08-06
VTR
VENTAS INC
-5.02%
Shares1.1M
Event2026-06-30
Filed2026-08-06
DTE
DTE ENERGY COMPANY
-2.18%
Shares638.2K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC-CL B
-6.46%
Shares192.1K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORP
175.44%
Shares577.8K
Event2026-06-30
Filed2026-08-06
FLEX
Flex Ltd
-6.37%
Shares579.4K
Event2026-06-30
Filed2026-08-06
CISCO SYSTEMS INC
CISCO SYSTEMS INC
-6.10%
Shares768.8K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
38.09%
Shares867.8K
Event2026-06-30
Filed2026-08-06
EXPE
Expedia Group Inc
-9.06%
Shares347.9K
Event2026-06-30
Filed2026-08-06
MNST
Monster Beverage Corp
17.10%
Shares903.4K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
-64.15%
Shares508.8K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
-36.82%
Shares114.3K
Event2026-06-30
Filed2026-08-06
ZM
ZOOM COMMUNICATIONS INC
-12.66%
Shares997.3K
Event2026-06-30
Filed2026-08-06
PH
PARKER HANNIFIN CORP
-17.42%
Shares87.4K
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC
-23.07%
Shares1.2M
Event2026-06-30
Filed2026-08-06
OSK
OSHKOSH CORP
8.55%
Shares550.5K
Event2026-06-30
Filed2026-08-06
CMCSA
COMCAST CORP-CLASS A
37.01%
Shares3.4M
Event2026-06-30
Filed2026-08-06
ROST
ROSS STORES INC
21.76%
Shares393.1K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
-43.57%
Shares657.6K
Event2026-06-30
Filed2026-08-06
XYZ
BLOCK INC
93.26%
Shares1.1M
Event2026-06-30
Filed2026-08-06
CEG
CONSTELLATION ENERGY
24.79%
Shares332.9K
Event2026-06-30
Filed2026-08-06
IBKR
INTERACTIVE BROKERS GRO-CL A
27.53%
Shares945.3K
Event2026-06-30
Filed2026-08-06
FFIV
F5 INC
19.23%
Shares197.3K
Event2026-06-30
Filed2026-08-06
VLTO
VERALTO CORP
395.82%
Shares921.0K
Event2026-06-30
Filed2026-08-06
HWM
HOWMET AEROSPACE INC
-26.33%
Shares302.0K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
86.67%
Shares83.6K
Event2026-06-30
Filed2026-08-06
BPOP
POPULAR INC
9.53%
Shares490.5K
Event2026-06-30
Filed2026-08-06
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
1621.73%
Shares175.1K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
26.90%
Shares110.7K
Event2026-06-30
Filed2026-08-06
JBL
Jabil Inc
1.69%
Shares203.7K
Event2026-06-30
Filed2026-08-06
ETR
ENTERGY CORP
-0.58%
Shares683.2K
Event2026-06-30
Filed2026-08-06
TSN
TYSON FOODS INC-CL A
0.23%
Shares1.3M
Event2026-06-30
Filed2026-08-06
DASH
DOORDASH INC - A
49.90%
Shares411.4K
Event2026-06-30
Filed2026-08-06
DATADOG INC - CLASS A
DATADOG INC - CLASS A
-4.02%
Shares291.3K
Event2026-06-30
Filed2026-08-06
VISA INC-CLASS A SHARES
VISA INC-CLASS A SHARES
-32.35%
Shares221.0K
Event2026-06-30
Filed2026-08-06
CRH
CRH PLC
679.19%
Shares707.0K
Event2026-06-30
Filed2026-08-06
KEYS
KEYSIGHT TECHNOLOGIES IN
24.55%
Shares210.6K
Event2026-06-30
Filed2026-08-06
KEY
KEYCORP
-34.59%
Shares3.0M
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
24.48%
Shares139.0K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
1132.80%
Shares226.3K
Event2026-06-30
Filed2026-08-06
NRG
NRG ENERGY INC
-17.89%
Shares457.9K
Event2026-06-30
Filed2026-08-06
DAL
DELTA AIR LINES INC
-63.62%
Shares703.8K
Event2026-06-30
Filed2026-08-06
RS
RELIANCE INC
-14.51%
Shares173.5K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
24.35%
Shares247.8K
Event2026-06-30
Filed2026-08-06
MXL
MAXLINEAR INC
252.93%
Shares493.1K
Event2026-06-30
Filed2026-08-06
CCK
CROWN HOLDINGS INC
39.43%
Shares561.3K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP
-12.41%
Shares197.7K
Event2026-06-30
Filed2026-08-06
CART
MAPLEBEAR INC
600.47%
Shares1.3M
Event2026-06-30
Filed2026-08-06
EME
EMCOR GROUP INC
-18.80%
Shares74.2K
Event2026-06-30
Filed2026-08-06
AME
AMETEK INC
8.73%
Shares252.2K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
SERVICENOW INC
-43.49%
Shares614.5K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
30.28%
Shares434.6K
Event2026-06-30
Filed2026-08-06
BAP
CREDICORP LTD
51.74%
Shares154.2K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB (CHARLES) CORP
-0.12%
Shares639.5K
Event2026-06-30
Filed2026-08-06
ILMN
ILLUMINA INC
10.73%
Shares334.2K
Event2026-06-30
Filed2026-08-06
RTX CORP
RTX CORP
0.85%
Shares299.8K
Event2026-06-30
Filed2026-08-06
MOG.A
MOOG INC-CLASS A
-0.70%
Shares130.7K
Event2026-06-30
Filed2026-08-06
RNG
RINGCENTRAL INC-CLASS A
88.99%
Shares1.4M
Event2026-06-30
Filed2026-08-06
TRGP
TARGA RESOURCES CORP
-7.77%
Shares196.6K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO. INC.
166.61%
Shares393.4K
Event2026-06-30
Filed2026-08-06
CW
CURTISS-WRIGHT CORP
-10.35%
Shares66.2K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC
1108.38%
Shares129.1K
Event2026-06-30
Filed2026-08-06
MDB
MONGODB INC
56.49%
Shares147.6K
Event2026-06-30
Filed2026-08-06
INTU
INTUIT INC
15.60%
Shares189.4K
Event2026-06-30
Filed2026-08-06
CX
CEMEX SAB-SPONS ADR PART CER
7.14%
Shares4.0M
Event2026-06-30
Filed2026-08-06
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
-17.77%
Shares146.3K
Event2026-06-30
Filed2026-08-06
TEL
TE CONNECTIVITY PLC
8.47%
Shares238.1K
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66
218.15%
Shares276.9K
Event2026-06-30
Filed2026-08-06
KR
KROGER CO
21431.34%
Shares830.0K
Event2026-06-30
Filed2026-08-06
GGG
GRACO INC
60.79%
Shares607.3K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
-1.79%
Shares337.8K
Event2026-06-30
Filed2026-08-06
NI
NISOURCE INC
New
Shares958.5K
Event2026-06-30
Filed2026-08-06
MELI
MERCADOLIBRE INC
-7.63%
Shares26.7K
Event2026-06-30
Filed2026-08-06
ROK
ROCKWELL AUTOMATION INC
77.03%
Shares90.7K
Event2026-06-30
Filed2026-08-06
VSAT
VIASAT INC
2.69%
Shares499.1K
Event2026-06-30
Filed2026-08-06
NTAP
NETAPP INC
-38.43%
Shares289.1K
Event2026-06-30
Filed2026-08-06
MTRN
MATERION CORP
73.47%
Shares147.8K
Event2026-06-30
Filed2026-08-06
GD
GENERAL DYNAMICS CORP
-56.30%
Shares122.9K
Event2026-06-30
Filed2026-08-06
RHP
Ryman Hospitality Properties
391.54%
Shares333.3K
Event2026-06-30
Filed2026-08-06
GTX
GARRETT MOTION INC
392.48%
Shares1.2M
Event2026-06-30
Filed2026-08-06
IBP
INSTALLED BUILDING PRODUCTS
New
Shares181.8K
Event2026-06-30
Filed2026-08-06
DVN
DEVON ENERGY CORP
-58.27%
Shares1.0M
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC-A
PALANTIR TECHNOLOGIES INC-A
-74.96%
Shares353.8K
Event2026-06-30
Filed2026-08-06
CRUS
CIRRUS LOGIC INC
-12.72%
Shares276.6K
Event2026-06-30
Filed2026-08-06
ATO
ATMOS ENERGY CORP
3604.23%
Shares237.1K
Event2026-06-30
Filed2026-08-06
Q
QNITY ELECTRONICS INC
-3.01%
Shares248.3K
Event2026-06-30
Filed2026-08-06
BIIB
Biogen Inc
31.58%
Shares186.9K
Event2026-06-30
Filed2026-08-06
ALKS
ALKERMES PLC
-17.94%
Shares765.5K
Event2026-06-30
Filed2026-08-06
XENE
XENON PHARMACEUTICALS INC
New
Shares664.0K
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC - CLASS A
CLOUDFLARE INC - CLASS A
43.41%
Shares162.3K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
New
Shares177.3K
Event2026-06-30
Filed2026-08-06
ZS
ZSCALER INC
42.26%
Shares281.0K
Event2026-06-30
Filed2026-08-06
MIRM
MIRUM PHARMACEUTICALS INC
161.37%
Shares337.5K
Event2026-06-30
Filed2026-08-06
DIOD
DIODES INC
111.47%
Shares358.4K
Event2026-06-30
Filed2026-08-06
CIEN
CIENA CORP
-20.94%
Shares79.4K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
210.12%
Shares36.5K
Event2026-06-30
Filed2026-08-06
NTRA
NATERA INC
-17.05%
Shares143.3K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
312.03%
Shares151.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares173.0K
Event2026-06-30
Filed2026-08-06
ESTC
ELASTIC NV
-0.70%
Shares656.8K
Event2026-06-30
Filed2026-08-06
ATI INC
ATI INC
13.89%
Shares188.5K
Event2026-06-30
Filed2026-08-06
ADSK
AUTODESK INC
-6.80%
Shares190.5K
Event2026-06-30
Filed2026-08-06
VEEV
VEEVA SYSTEMS INC-CLASS A
-5.64%
Shares207.0K
Event2026-06-30
Filed2026-08-06
RNR
RENAISSANCERE HOLDINGS LTD
29.17%
Shares115.7K
Event2026-06-30
Filed2026-08-06
ICE
INTERCONTINENTAL EXCHANGE IN
-25.16%
Shares296.6K
Event2026-06-30
Filed2026-08-06
NVR
NVR INC
51.47%
Shares5.4K
Event2026-06-30
Filed2026-08-06
POR
PORTLAND GENERAL ELECTRIC CO
60.64%
Shares700.7K
Event2026-06-30
Filed2026-08-06
TPR
Tapestry Inc
316.68%
Shares247.2K
Event2026-06-30
Filed2026-08-06
MMC
MARSH & MCLENNAN COS
-1.43%
Shares217.0K
Event2026-06-30
Filed2026-08-06
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-40.67%
Shares129.2K
Event2026-06-30
Filed2026-08-06
CGNX
COGNEX CORP
1577.98%
Shares483.5K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRUMENTS INC
795.09%
Shares116.8K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HOLDINGS INC - A
CROWDSTRIKE HOLDINGS INC - A
New
Shares45.1K
Event2026-06-30
Filed2026-08-06
TW
TRADEWEB MARKETS INC-CLASS A
New
Shares344.6K
Event2026-06-30
Filed2026-08-06
Archrock Inc
Archrock Inc
3.57%
Shares832.3K
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
-0.37%
Shares105.8K
Event2026-06-30
Filed2026-08-06
CSTM
CONSTELLIUM SE
48.73%
Shares1.0M
Event2026-06-30
Filed2026-08-06
EXTR
EXTREME NETWORKS INC
122.71%
Shares1.0M
Event2026-06-30
Filed2026-08-06
WAB
WABTEC CORP
-8.80%
Shares122.2K
Event2026-06-30
Filed2026-08-06
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
New
Shares128.9K
Event2026-06-30
Filed2026-08-06
IBOC
INTERNATIONAL BANCSHARES CRP
9.67%
Shares423.3K
Event2026-06-30
Filed2026-08-06
ETOR
ETORO GROUP LTD-A
750.15%
Shares798.3K
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
SNOWFLAKE INC
36.77%
Shares121.8K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
44.81%
Shares148.1K
Event2026-06-30
Filed2026-08-06
IQV
IQVIA Holdings Inc
8.77%
Shares160.1K
Event2026-06-30
Filed2026-08-06
UCB
UNITED COMMUNITY BANKS/GA
110.28%
Shares875.0K
Event2026-06-30
Filed2026-08-06
TJX
TJX COMPANIES INC
-14.40%
Shares201.1K
Event2026-06-30
Filed2026-08-06
LASR
NLIGHT INC
2564.35%
Shares436.8K
Event2026-06-30
Filed2026-08-06
TPC
Tutor Perini Corp
96.24%
Shares363.5K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
46.51%
Shares29.7K
Event2026-06-30
Filed2026-08-06
DHI
DR HORTON INC
0.22%
Shares181.4K
Event2026-06-30
Filed2026-08-06
AA
Alcoa Corp
-60.05%
Shares554.1K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
-73.21%
Shares346.7K
Event2026-06-30
Filed2026-08-06
MANH
MANHATTAN ASSOCIATES INC
-0.29%
Shares203.8K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
-59.67%
Shares153.4K
Event2026-06-30
Filed2026-08-06
ALLEGION PLC
ALLEGION PLC
-62.35%
Shares200.4K
Event2026-06-30
Filed2026-08-06
LAMR
LAMAR ADVERTISING CO-A
87.04%
Shares180.3K
Event2026-06-30
Filed2026-08-06
ZETA
ZETA GLOBAL HOLDINGS CORP-A
11.49%
Shares1.4M
Event2026-06-30
Filed2026-08-06
TVTX
TRAVERE THERAPEUTICS INC
-17.23%
Shares490.7K
Event2026-06-30
Filed2026-08-06
BALL
BALL CORP
35.82%
Shares443.1K
Event2026-06-30
Filed2026-08-06
AMKR
AMKOR TECHNOLOGY INC
3699.30%
Shares309.4K
Event2026-06-30
Filed2026-08-06
VMI
VALMONT INDUSTRIES
-19.60%
Shares46.2K
Event2026-06-30
Filed2026-08-06
IRDM
IRIDIUM COMMUNICATIONS INC
-8.97%
Shares482.0K
Event2026-06-30
Filed2026-08-06
IBN
ICICI BANK LTD-SPON ADR
-31.78%
Shares902.5K
Event2026-06-30
Filed2026-08-06
FBP
FIRST BANCORP PUERTO RICO
3.68%
Shares989.4K
Event2026-06-30
Filed2026-08-06
CASY
CASEY'S GENERAL STORES INC
512.72%
Shares32.4K
Event2026-06-30
Filed2026-08-06
ARGAN INC
ARGAN INC
New
Shares31.9K
Event2026-06-30
Filed2026-08-06
PLXS
PLEXUS CORP
1.96%
Shares84.4K
Event2026-06-30
Filed2026-08-06
NMIH
NMI HOLDINGS INC
3.83%
Shares616.8K
Event2026-06-30
Filed2026-08-06
Jazz Pharmaceuticals Plc
Jazz Pharmaceuticals Plc
-26.87%
Shares104.9K
Event2026-06-30
Filed2026-08-06
AVNT
AVIENT CORP
96.66%
Shares678.4K
Event2026-06-30
Filed2026-08-06
EQIX
EQUINIX INC
2276.93%
Shares24.0K
Event2026-06-30
Filed2026-08-06
LVS
LAS VEGAS SANDS CORP
-1.48%
Shares538.9K
Event2026-06-30
Filed2026-08-06
BGC
BGC GROUP INC-A
73.90%
Shares2.3M
Event2026-06-30
Filed2026-08-06
ONTO
ONTO INNOVATION INC
0.71%
Shares65.4K
Event2026-06-30
Filed2026-08-06
INFY
INFOSYS LTD-SP ADR
5.15%
Shares2.3M
Event2026-06-30
Filed2026-08-06
PYPL
PAYPAL HOLDINGS INC
1.62%
Shares566.6K
Event2026-06-30
Filed2026-08-06
KALU
KAISER ALUMINUM CORP
125.41%
Shares124.9K
Event2026-06-30
Filed2026-08-06
RLAY
RELAY THERAPEUTICS INC
57.84%
Shares1.3M
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
-73.53%
Shares71.4K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN SYS INC
145.23%
Shares64.1K
Event2026-06-30
Filed2026-08-06
HRB
H&R BLOCK INC
New
Shares626.4K
Event2026-06-30
Filed2026-08-06
BILI
BILIBILI INC-SPONSORED ADR
22.01%
Shares1.4M
Event2026-06-30
Filed2026-08-06
SW
SMURFIT WESTROCK PLC
New
Shares507.7K
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-13.71%
Shares176.7K
Event2026-06-30
Filed2026-08-06
BFH
BREAD FINANCIAL HOLDINGS INC
4.98%
Shares216.4K
Event2026-06-30
Filed2026-08-06
SF
STIFEL FINANCIAL CORP
-0.36%
Shares333.8K
Event2026-06-30
Filed2026-08-06
EG
EVEREST GROUP LTD
1038.29%
Shares64.8K
Event2026-06-30
Filed2026-08-06
LIVN
LIVANOVA PLC
-5.85%
Shares276.3K
Event2026-06-30
Filed2026-08-06
RGA
REINSURANCE GROUP OF AMERICA
0.00%
Shares105.6K
Event2026-06-30
Filed2026-08-06
CRWV
COREWEAVE INC-CL A
New
Shares217.7K
Event2026-06-30
Filed2026-08-06
PAAS
PAN AMERICAN SILVER CORP
33.52%
Shares481.0K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
1.30%
Shares171.8K
Event2026-06-30
Filed2026-08-06
CLDX
CELLDEX THERAPEUTICS INC
302.27%
Shares572.5K
Event2026-06-30
Filed2026-08-06
CCEP
COCA-COLA EUROPACIFIC PARTNE
1885.19%
Shares204.6K
Event2026-06-30
Filed2026-08-06
R
RYDER SYSTEM INC
931.54%
Shares77.1K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP-CLASS A
APPLOVIN CORP-CLASS A
-50.29%
Shares38.4K
Event2026-06-30
Filed2026-08-06
OII
OCEANEERING INTL INC
0.46%
Shares485.0K
Event2026-06-30
Filed2026-08-06
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares586.2K
Event2026-06-30
Filed2026-08-06
UE
URBAN EDGE PROPERTIES
65.69%
Shares837.9K
Event2026-06-30
Filed2026-08-06
SIRI
SIRIUS XM HOLDINGS INC
-1.31%
Shares641.7K
Event2026-06-30
Filed2026-08-06
INDA
iShares MSCI India ETF
-60.26%
Shares381.2K
Event2026-06-30
Filed2026-08-06
TMUS
T-Mobile US Inc
10.14%
Shares111.4K
Event2026-06-30
Filed2026-08-06
GDDY
GODADDY INC - CLASS A
1623.12%
Shares219.6K
Event2026-06-30
Filed2026-08-06
NMRK
NEWMARK GROUP INC-CLASS A
321.34%
Shares1.2M
Event2026-06-30
Filed2026-08-06
YOU
CLEAR SECURE INC -CLASS A
3.79%
Shares331.1K
Event2026-06-30
Filed2026-08-06
MTX
MINERALS TECHNOLOGIES INC
24.52%
Shares246.0K
Event2026-06-30
Filed2026-08-06
JLL
JONES LANG LASALLE INC
-33.71%
Shares58.6K
Event2026-06-30
Filed2026-08-06
CHE
CHEMED CORP
New
Shares38.9K
Event2026-06-30
Filed2026-08-06
BANR
BANNER CORPORATION
20.56%
Shares271.2K
Event2026-06-30
Filed2026-08-06
ACAD
ACADIA PHARMACEUTICALS INC
3.23%
Shares710.9K
Event2026-06-30
Filed2026-08-06
CRS
CARPENTER TECHNOLOGY
1766.56%
Shares28.9K
Event2026-06-30
Filed2026-08-06
TILE
INTERFACE INC
18.59%
Shares488.0K
Event2026-06-30
Filed2026-08-06
EVR
EVERCORE INC - A
23.77%
Shares51.1K
Event2026-06-30
Filed2026-08-06
REZI
RESIDEO TECHNOLOGIES INC
12.19%
Shares553.9K
Event2026-06-30
Filed2026-08-06
SNDK
SANDISK CORP
1850.13%
Shares7.5K
Event2026-06-30
Filed2026-08-06
ONC
BEONE MEDICINES LTD-ADR
4.38%
Shares59.8K
Event2026-06-30
Filed2026-08-06
TTC
TORO CO
30.68%
Shares173.8K
Event2026-06-30
Filed2026-08-06
PNR
Pentair PLC
-63.59%
Shares219.7K
Event2026-06-30
Filed2026-08-06
ADPT
ADAPTIVE BIOTECHNOLOGIES
50.72%
Shares777.6K
Event2026-06-30
Filed2026-08-06
GAP
GAP INC/THE
26.16%
Shares890.3K
Event2026-06-30
Filed2026-08-06
SKT
TANGER INC
43.08%
Shares420.5K
Event2026-06-30
Filed2026-08-06
AIR
AAR CORP
New
Shares116.0K
Event2026-06-30
Filed2026-08-06
MSCI
MSCI INC
438.44%
Shares29.2K
Event2026-06-30
Filed2026-08-06
MCY
MERCURY GENERAL CORP
New
Shares152.0K
Event2026-06-30
Filed2026-08-06
SKYW
SKYWEST INC
-7.78%
Shares162.1K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
-78.90%
Shares46.8K
Event2026-06-30
Filed2026-08-06
CASH
PATHWARD FINANCIAL INC
3.55%
Shares181.0K
Event2026-06-30
Filed2026-08-06
MD
PEDIATRIX MEDICAL GROUP INC
13.92%
Shares619.9K
Event2026-06-30
Filed2026-08-06
AMSC
AMERICAN SUPERCONDUCTOR CORP
46.46%
Shares375.5K
Event2026-06-30
Filed2026-08-06
FIVE
FIVE BELOW
416.16%
Shares86.3K
Event2026-06-30
Filed2026-08-06
LOPE
GRAND CANYON EDUCATION INC
0.85%
Shares107.6K
Event2026-06-30
Filed2026-08-06
XHR
XENIA HOTELS & RESORTS INC
4.94%
Shares752.1K
Event2026-06-30
Filed2026-08-06
TGT
TARGET CORP
2930.35%
Shares116.4K
Event2026-06-30
Filed2026-08-06
HTHT
H WORLD GROUP LTD-ADR
6.99%
Shares364.4K
Event2026-06-30
Filed2026-08-06
ECG
EVERUS CONSTRUCTION GROUP
New
Shares91.3K
Event2026-06-30
Filed2026-08-06
LFST
LIFESTANCE HEALTH GROUP INC
168.50%
Shares1.4M
Event2026-06-30
Filed2026-08-06
IOSP
INNOSPEC INC
52.53%
Shares182.5K
Event2026-06-30
Filed2026-08-06
PRLB
PROTO LABS INC
3.44%
Shares180.7K
Event2026-06-30
Filed2026-08-06
BANDWIDTH INC-CLASS A
BANDWIDTH INC-CLASS A
49.61%
Shares230.8K
Event2026-06-30
Filed2026-08-06
AMERICAN HOMES 4 RENT- A
AMERICAN HOMES 4 RENT- A
5235.73%
Shares434.2K
Event2026-06-30
Filed2026-08-06
SHO
SUNSTONE HOTEL INVESTORS INC
162.36%
Shares1.3M
Event2026-06-30
Filed2026-08-06
PRG
PROG HOLDINGS INC
43.32%
Shares310.2K
Event2026-06-30
Filed2026-08-06
ALHC
ALIGNMENT HEALTHCARE INC
104.88%
Shares605.6K
Event2026-06-30
Filed2026-08-06
CSL
CARLISLE COS INC
3633.46%
Shares39.2K
Event2026-06-30
Filed2026-08-06
BR
BROADRIDGE FINANCIAL SOLUTIO
873.78%
Shares103.5K
Event2026-06-30
Filed2026-08-06
QUANTA SERVICES INC
QUANTA SERVICES INC
404.17%
Shares19.6K
Event2026-06-30
Filed2026-08-06
NU
NU HOLDINGS LTD/CAYMAN ISL-A
6.93%
Shares1.1M
Event2026-06-30
Filed2026-08-06
NWPX
NWPX INFRASTRUCTURE INC
58.12%
Shares93.4K
Event2026-06-30
Filed2026-08-06
OMCL
OMNICELL INC
27.59%
Shares336.2K
Event2026-06-30
Filed2026-08-06
AGIO
AGIOS PHARMACEUTICALS INC
56.81%
Shares373.9K
Event2026-06-30
Filed2026-08-06
RSI
RUSH STREET INTERACTIVE INC
3.15%
Shares465.0K
Event2026-06-30
Filed2026-08-06
IRM
IRON MOUNTAIN INC
3004.88%
Shares109.4K
Event2026-06-30
Filed2026-08-06
MYE
MYERS INDUSTRIES INC
18.93%
Shares384.8K
Event2026-06-30
Filed2026-08-06
RPRX
ROYALTY PHARMA PLC- CL A
New
Shares240.2K
Event2026-06-30
Filed2026-08-06
NETFLIX INC
NETFLIX INC
-77.81%
Shares187.7K
Event2026-06-30
Filed2026-08-06
HCSG
HEALTHCARE SERVICES GROUP
181.62%
Shares544.2K
Event2026-06-30
Filed2026-08-06
MLI
MUELLER INDUSTRIES INC
1310.76%
Shares108.7K
Event2026-06-30
Filed2026-08-06
EA
ELECTRONIC ARTS INC
496.27%
Shares64.8K
Event2026-06-30
Filed2026-08-06
EVTC
EVERTEC INC
35.81%
Shares472.6K
Event2026-06-30
Filed2026-08-06
AMBARELLA INC
AMBARELLA INC
72.38%
Shares150.3K
Event2026-06-30
Filed2026-08-06
COMM
VISTANCE NETWORKS INC
2.27%
Shares1.0M
Event2026-06-30
Filed2026-08-06
RIG
TRANSOCEAN Ltd
4.07%
Shares2.6M
Event2026-06-30
Filed2026-08-06
NPKI
NPK INTERNATIONAL INC
18.21%
Shares801.0K
Event2026-06-30
Filed2026-08-06
ABCB
AMERIS BANCORP
-0.14%
Shares138.6K
Event2026-06-30
Filed2026-08-06
CTS
CTS CORP
New
Shares190.2K
Event2026-06-30
Filed2026-08-06
PCG
P G & E CORP
292.66%
Shares734.6K
Event2026-06-30
Filed2026-08-06
PARR
Par Pacific Holdings Inc
33.69%
Shares220.3K
Event2026-06-30
Filed2026-08-06
FLUOR CORP
FLUOR CORP
74.31%
Shares234.4K
Event2026-06-30
Filed2026-08-06
TWLO
TWILIO INC - A
54.20%
Shares59.5K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC
682.01%
Shares27.4K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP
135.65%
Shares44.1K
Event2026-06-30
Filed2026-08-06
MWA
MUELLER WATER PRODUCTS INC-A
-17.28%
Shares469.8K
Event2026-06-30
Filed2026-08-06
PEG
PUBLIC SERVICE ENTERPRISE GP
212.31%
Shares148.7K
Event2026-06-30
Filed2026-08-06
SNDX
SYNDAX PHARMACEUTICALS INC
119.13%
Shares546.5K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
CORTEVA INC
-86.12%
Shares140.9K
Event2026-06-30
Filed2026-08-06
AIZ
ASSURANT INC
439.05%
Shares44.1K
Event2026-06-30
Filed2026-08-06
LINC
LINCOLN EDUCATIONAL SERVICES
429.67%
Shares235.5K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD FTSE EMERGING MARKE
29.99%
Shares196.4K
Event2026-06-30
Filed2026-08-06
FCEL
FUELCELL ENERGY INC
65.90%
Shares319.2K
Event2026-06-30
Filed2026-08-06
FEDEX FREIGHT HOLDING CO
FEDEX FREIGHT HOLDING CO
New
Shares73.0K
Event2026-06-30
Filed2026-08-06
INSULET CORP
INSULET CORP
New
Shares72.1K
Event2026-06-30
Filed2026-08-06
XNCR
XENCOR INC
9.57%
Shares680.2K
Event2026-06-30
Filed2026-08-06
ATRC
ATRICURE INC
71.13%
Shares389.1K
Event2026-06-30
Filed2026-08-06
VRSN
VERISIGN INC
2677.33%
Shares43.2K
Event2026-06-30
Filed2026-08-06
KIM
KIMCO REALTY CORP
-69.97%
Shares428.0K
Event2026-06-30
Filed2026-08-06
HLX
HELIX ENERGY SOLUTIONS GROUP
-2.89%
Shares1.2M
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY SA
SPOTIFY TECHNOLOGY SA
158.13%
Shares23.4K
Event2026-06-30
Filed2026-08-06
BE
BLOOM ENERGY CORP- A
-76.16%
Shares35.4K
Event2026-06-30
Filed2026-08-06
TER
TERADYNE INC
-81.43%
Shares22.1K
Event2026-06-30
Filed2026-08-06
SM
SM ENERGY CO
-35.27%
Shares405.0K
Event2026-06-30
Filed2026-08-06
JBHT
HUNT (JB) TRANSPRT SVCS INC
New
Shares35.3K
Event2026-06-30
Filed2026-08-06
EFA
iShares MSCI EAFE ETF
61.22%
Shares98.3K
Event2026-06-30
Filed2026-08-06
PRIMERICA INC
PRIMERICA INC
82.12%
Shares35.6K
Event2026-06-30
Filed2026-08-06
THG
HANOVER INSURANCE GROUP INC/
2205.21%
Shares46.9K
Event2026-06-30
Filed2026-08-06
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
3249.46%
Shares227.8K
Event2026-06-30
Filed2026-08-06
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
2881.22%
Shares122.5K
Event2026-06-30
Filed2026-08-06
MPWR
MONOLITHIC POWER SYSTEMS INC
-83.20%
Shares7.1K
Event2026-06-30
Filed2026-08-06
TENB
TENABLE HOLDINGS INC
-31.63%
Shares264.1K
Event2026-06-30
Filed2026-08-06
CR
CRANE CO
-55.36%
Shares43.3K
Event2026-06-30
Filed2026-08-06
HUBS
HUBSPOT INC
1754.49%
Shares51.6K
Event2026-06-30
Filed2026-08-06
PFS
PROVIDENT FINANCIAL SERVICES
6.89%
Shares394.4K
Event2026-06-30
Filed2026-08-06
AOSL
ALPHA & OMEGA SEMICONDUCTOR
230.62%
Shares194.4K
Event2026-06-30
Filed2026-08-06
OBK
ORIGIN BANCORP INC
42.90%
Shares179.0K
Event2026-06-30
Filed2026-08-06
WLDN
WILLDAN GROUP INC
87.33%
Shares114.7K
Event2026-06-30
Filed2026-08-06
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
185.82%
Shares29.6K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIFIC CORP
-74.84%
Shares206.8K
Event2026-06-30
Filed2026-08-06
SSNC
SS&C TECHNOLOGIES HOLDINGS
-76.20%
Shares142.2K
Event2026-06-30
Filed2026-08-06
TTI
TETRA TECHNOLOGIES INC
-19.49%
Shares775.8K
Event2026-06-30
Filed2026-08-06
FSS
FEDERAL SIGNAL CORP
-60.35%
Shares67.1K
Event2026-06-30
Filed2026-08-06
AVY
AVERY DENNISON CORP
-15.22%
Shares52.7K
Event2026-06-30
Filed2026-08-06
MCB
METROPOLITAN BANK HOLDING CO
74.10%
Shares85.8K
Event2026-06-30
Filed2026-08-06
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
19.49%
Shares37.9K
Event2026-06-30
Filed2026-08-06
AAT
AMERICAN ASSETS TRUST INC
5.60%
Shares335.3K
Event2026-06-30
Filed2026-08-06
NVCR
NOVOCURE LTD
601.08%
Shares540.7K
Event2026-06-30
Filed2026-08-06
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
8.43%
Shares30.9K
Event2026-06-30
Filed2026-08-06
ESNT
ESSENT GROUP LTD
2.29%
Shares126.5K
Event2026-06-30
Filed2026-08-06
SRPT
Sarepta Therapeutics Inc
New
Shares451.9K
Event2026-06-30
Filed2026-08-06
AEE
AMEREN CORPORATION
87.57%
Shares71.2K
Event2026-06-30
Filed2026-08-06
PLOW
DOUGLAS DYNAMICS INC
138.24%
Shares148.4K
Event2026-06-30
Filed2026-08-06
MEDP
MEDPACE HOLDINGS INC
-75.00%
Shares15.0K
Event2026-06-30
Filed2026-08-06
UFCS
United Fire Group Inc
107.06%
Shares149.9K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
42.15%
Shares26.4K
Event2026-06-30
Filed2026-08-06
NFG
NATIONAL FUEL GAS CO
-59.11%
Shares100.0K
Event2026-06-30
Filed2026-08-06
AMRX
Amneal Pharmaceuticals Inc
New
Shares443.6K
Event2026-06-30
Filed2026-08-06
SBSW
SIBANYE-STILLWATER LTD-ADR
-46.06%
Shares904.2K
Event2026-06-30
Filed2026-08-06
IDT
IDT CORP-CLASS B
75.90%
Shares131.2K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP
78.81%
Shares60.0K
Event2026-06-30
Filed2026-08-06
FRT
FEDERAL REALTY INVS TRUST
3089.31%
Shares61.5K
Event2026-06-30
Filed2026-08-06
THC
TENET HEALTHCARE CORP
-78.75%
Shares40.2K
Event2026-06-30
Filed2026-08-06
ABNB
AIRBNB INC-CLASS A
2065.54%
Shares52.6K
Event2026-06-30
Filed2026-08-06
URBN
URBAN OUTFITTERS INC
-73.11%
Shares105.7K
Event2026-06-30
Filed2026-08-06
ASTE
ASTEC INDUSTRIES INC
New
Shares122.0K
Event2026-06-30
Filed2026-08-06
CWT
CALIFORNIA WATER SERVICE GRP
New
Shares153.0K
Event2026-06-30
Filed2026-08-06
PFGC
PERFORMANCE FOOD GROUP CO
1.23%
Shares66.2K
Event2026-06-30
Filed2026-08-06
AMCOR PLC
AMCOR PLC
88.79%
Shares170.4K
Event2026-06-30
Filed2026-08-06
HLF
HERBALIFE LTD
33.40%
Shares559.8K
Event2026-06-30
Filed2026-08-06
ZION
ZIONS BANCORP NA
New
Shares106.2K
Event2026-06-30
Filed2026-08-06
NTB
BANK OF N.T. BUTTERFIELD&SON
3.76%
Shares123.3K
Event2026-06-30
Filed2026-08-06
NDAQ
Nasdaq Inc
-78.87%
Shares92.5K
Event2026-06-30
Filed2026-08-06
PTCT
PTC THERAPEUTICS INC
-74.68%
Shares89.0K
Event2026-06-30
Filed2026-08-06
MRNA
MODERNA INC
143.62%
Shares103.6K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC
36.07%
Shares53.5K
Event2026-06-30
Filed2026-08-06
FTDR
FRONTDOOR INC
7.24%
Shares92.8K
Event2026-06-30
Filed2026-08-06
CSTL
CASTLE BIOSCIENCES INC
35.39%
Shares301.0K
Event2026-06-30
Filed2026-08-06
ACRS
ACLARIS THERAPEUTICS INC
169.99%
Shares1.4M
Event2026-06-30
Filed2026-08-06
LTH
LIFE TIME GROUP HOLDINGS INC
-50.86%
Shares174.8K
Event2026-06-30
Filed2026-08-06
AWI
ARMSTRONG WORLD INDUSTRIES
9.82%
Shares44.4K
Event2026-06-30
Filed2026-08-06
BOKF
BOK FINANCIAL CORPORATION
-0.11%
Shares50.7K
Event2026-06-30
Filed2026-08-06
DOCU
DOCUSIGN INC
-69.11%
Shares158.2K
Event2026-06-30
Filed2026-08-06
LQDT
LIQUIDITY SERVICES INC
5.48%
Shares179.5K
Event2026-06-30
Filed2026-08-06
BKU
BANKUNITED INC
12.71%
Shares144.5K
Event2026-06-30
Filed2026-08-06
KEX
KIRBY CORP
2073.36%
Shares51.1K
Event2026-06-30
Filed2026-08-06
CBOE
Cboe Global Markets Inc
272.26%
Shares28.6K
Event2026-06-30
Filed2026-08-06
REG
REGENCY CENTERS CORP
0.10%
Shares86.5K
Event2026-06-30
Filed2026-08-06
UPBD
UPBOUND GROUP INC
27.31%
Shares321.1K
Event2026-06-30
Filed2026-08-06
P
EVERPURE INC-A
-70.88%
Shares85.6K
Event2026-06-30
Filed2026-08-06
ATEC
ALPHATEC HOLDINGS INC
750.06%
Shares779.0K
Event2026-06-30
Filed2026-08-06
SGI
SOMNIGROUP INTERNATIONAL INC
-0.46%
Shares85.6K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-80.77%
Shares18.5K
Event2026-06-30
Filed2026-08-06
Adobe Inc
Adobe Inc
100.32%
Shares32.1K
Event2026-06-30
Filed2026-08-06
AVAH
AVEANNA HEALTHCARE HOLDINGS
20.03%
Shares765.9K
Event2026-06-30
Filed2026-08-06
INTA
INTAPP INC
3.22%
Shares259.4K
Event2026-06-30
Filed2026-08-06
VARONIS SYSTEMS INC
VARONIS SYSTEMS INC
2.08%
Shares155.6K
Event2026-06-30
Filed2026-08-06
PKG
PACKAGING CORP OF AMERICA
31.62%
Shares26.9K
Event2026-06-30
Filed2026-08-06
CALX
CALIX INC
3.68%
Shares171.7K
Event2026-06-30
Filed2026-08-06
CNO
CNO Financial Group Inc
-23.03%
Shares125.4K
Event2026-06-30
Filed2026-08-06
ARAMARK
ARAMARK
4.73%
Shares111.8K
Event2026-06-30
Filed2026-08-06
MMSI
MERIT MEDICAL SYSTEMS INC
61.25%
Shares90.1K
Event2026-06-30
Filed2026-08-06
BOX INC - CLASS A
BOX INC - CLASS A
2.11%
Shares233.3K
Event2026-06-30
Filed2026-08-06
THFF
FIRST FINANCIAL CORP
-5.93%
Shares79.9K
Event2026-06-30
Filed2026-08-06
VMD
VIEMED HEALTHCARE INC
14.09%
Shares538.6K
Event2026-06-30
Filed2026-08-06
ATMU
ATMUS FILTRATION TECHNOLOGIE
-41.51%
Shares119.4K
Event2026-06-30
Filed2026-08-06
ENS
ENERSYS
-0.04%
Shares25.8K
Event2026-06-30
Filed2026-08-06
DLR
DIGITAL REALTY TRUST INC
1812.92%
Shares33.3K
Event2026-06-30
Filed2026-08-06
VRDN
VIRIDIAN THERAPEUTICS INC
3.49%
Shares324.7K
Event2026-06-30
Filed2026-08-06
LIND
LINDBLAD EXPEDITIONS HOLDING
-3.14%
Shares211.1K
Event2026-06-30
Filed2026-08-06
UNM
UNUM GROUP
New
Shares66.4K
Event2026-06-30
Filed2026-08-06
PRDO
PERDOCEO EDUCATION CORP
1.44%
Shares185.5K
Event2026-06-30
Filed2026-08-06
REX
REX American Resources Corp
0.44%
Shares130.4K
Event2026-06-30
Filed2026-08-06
ALAB
ASTERA LABS INC
-52.19%
Shares12.2K
Event2026-06-30
Filed2026-08-06
CHKP
CHECK POINT SOFTWARE TECH
93.86%
Shares44.4K
Event2026-06-30
Filed2026-08-06
ETSY INC
ETSY INC
-64.85%
Shares77.5K
Event2026-06-30
Filed2026-08-06
CBL
CBL & ASSOCIATES PROPERTIES
79.09%
Shares108.0K
Event2026-06-30
Filed2026-08-06
ODC
OIL-DRI CORP OF AMERICA
210.91%
Shares55.7K
Event2026-06-30
Filed2026-08-06
PRMB
PRIMO BRANDS CORP
21.27%
Shares232.7K
Event2026-06-30
Filed2026-08-06
SMBC
SOUTHERN MISSOURI BANCORP
123.62%
Shares74.4K
Event2026-06-30
Filed2026-08-06
WINNEBAGO INDUSTRIES
WINNEBAGO INDUSTRIES
2362.58%
Shares177.4K
Event2026-06-30
Filed2026-08-06
ANNX
ANNEXON INC
New
Shares967.9K
Event2026-06-30
Filed2026-08-06
CCS
CENTURY COMMUNITIES INC
271.96%
Shares75.8K
Event2026-06-30
Filed2026-08-06
ACUITY INC
ACUITY INC
472.68%
Shares14.3K
Event2026-06-30
Filed2026-08-06
ELAN
ELANCO ANIMAL HEALTH INC
-16.77%
Shares217.0K
Event2026-06-30
Filed2026-08-06
CLDT
CHATHAM LODGING TRUST
7.61%
Shares402.9K
Event2026-06-30
Filed2026-08-06
APEI
AMERICAN PUBLIC EDUCATION
-18.35%
Shares99.0K
Event2026-06-30
Filed2026-08-06
CCL
CARNIVAL CORP LTD
New
Shares185.9K
Event2026-06-30
Filed2026-08-06
RBC
RBC BEARINGS INC
New
Shares8.1K
Event2026-06-30
Filed2026-08-06
OIS
OIL STATES INTERNATIONAL INC
20.44%
Shares650.3K
Event2026-06-30
Filed2026-08-06
WAYFAIR INC- CLASS A
WAYFAIR INC- CLASS A
-71.12%
Shares56.1K
Event2026-06-30
Filed2026-08-06
SPFI
SOUTH PLAINS FINANCIAL INC
55.64%
Shares120.3K
Event2026-06-30
Filed2026-08-06
LXFR
LUXFER HOLDINGS PLC
13.29%
Shares281.8K
Event2026-06-30
Filed2026-08-06
LILA
LIBERTY LATIN AMERIC-CL A
11.06%
Shares646.1K
Event2026-06-30
Filed2026-08-06
RVTY
REVVITY INC
1286.04%
Shares45.1K
Event2026-06-30
Filed2026-08-06
BW
BABCOCK & WILCOX ENTERPR
New
Shares355.7K
Event2026-06-30
Filed2026-08-06
WST
WEST PHARMACEUTICAL SERVICES
1189.51%
Shares13.9K
Event2026-06-30
Filed2026-08-06
BCC
BOISE CASCADE CO
New
Shares62.7K
Event2026-06-30
Filed2026-08-06
CYRX
CRYOPORT INC
216.64%
Shares309.5K
Event2026-06-30
Filed2026-08-06
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
6.40%
Shares61.1K
Event2026-06-30
Filed2026-08-06
DBX
DROPBOX INC-CLASS A
New
Shares176.0K
Event2026-06-30
Filed2026-08-06
REALREAL INC/THE
REALREAL INC/THE
20.49%
Shares407.4K
Event2026-06-30
Filed2026-08-06
ARX
ACCELERANT HOLDINGS-CL A
New
Shares408.9K
Event2026-06-30
Filed2026-08-06
BBSI
BARRETT BUSINESS SVCS INC
New
Shares134.1K
Event2026-06-30
Filed2026-08-06
MGTX
MEIRAGTX HOLDINGS PLC
New
Shares350.2K
Event2026-06-30
Filed2026-08-06
ACVA
ACV AUCTIONS INC-A
-0.10%
Shares656.3K
Event2026-06-30
Filed2026-08-06
RBLX
ROBLOX CORP -CLASS A
-75.47%
Shares85.1K
Event2026-06-30
Filed2026-08-06
SPB
Spectrum Brands Holdings Inc
33.49%
Shares53.5K
Event2026-06-30
Filed2026-08-06
ARDX
ARDELYX INC
New
Shares890.9K
Event2026-06-30
Filed2026-08-06
HUBB
HUBBELL INC
200.66%
Shares8.7K
Event2026-06-30
Filed2026-08-06
TDUP
THREDUP INC - CLASS A
2.61%
Shares661.0K
Event2026-06-30
Filed2026-08-06
SHW
SHERWIN-WILLIAMS CO/THE
796.11%
Shares13.1K
Event2026-06-30
Filed2026-08-06
MUSA
MURPHY USA INC
-82.44%
Shares8.3K
Event2026-06-30
Filed2026-08-06
ENVIRI CORP
ENVIRI CORP
New
Shares204.5K
Event2026-06-30
Filed2026-08-06
UTL
UNITIL CORP
3.67%
Shares83.1K
Event2026-06-30
Filed2026-08-06
PHR
PHREESIA INC
7.43%
Shares424.9K
Event2026-06-30
Filed2026-08-06
PGC
PEAPACK GLADSTONE FINL CORP
261.63%
Shares91.8K
Event2026-06-30
Filed2026-08-06
MEI
METHODE ELECTRONICS INC
143.58%
Shares228.0K
Event2026-06-30
Filed2026-08-06
QS
QUANTUMSCAPE CORP
1429.90%
Shares567.2K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO/THE
24.20%
Shares29.2K
Event2026-06-30
Filed2026-08-06
HELE
HELEN OF TROY LTD
New
Shares147.1K
Event2026-06-30
Filed2026-08-06
ALNT
ALLIENT INC
-9.51%
Shares41.0K
Event2026-06-30
Filed2026-08-06
FBNC
FIRST BANCORP/NC
-63.78%
Shares65.1K
Event2026-06-30
Filed2026-08-06
VREX
VAREX IMAGING CORP
34.20%
Shares396.6K
Event2026-06-30
Filed2026-08-06
FITB
FIFTH THIRD BANCORP
-70.18%
Shares73.3K
Event2026-06-30
Filed2026-08-06
JANX
JANUX THERAPEUTICS INC
New
Shares269.1K
Event2026-06-30
Filed2026-08-06
PRM
PERIMETER SOLUTIONS INC
-31.23%
Shares115.8K
Event2026-06-30
Filed2026-08-06
MCS
MARCUS CORPORATION
36.40%
Shares175.7K
Event2026-06-30
Filed2026-08-06
MTRX
MATRIX SERVICE CO
91.61%
Shares299.4K
Event2026-06-30
Filed2026-08-06
VIK
VIKING HOLDINGS LTD
-82.62%
Shares38.8K
Event2026-06-30
Filed2026-08-06
IFS
INTERCORP FINANCIAL SERVICES
4.72%
Shares70.9K
Event2026-06-30
Filed2026-08-06
AXS
AXIS CAPITAL HOLDINGS LTD
-90.93%
Shares37.5K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-19.42%
Shares11.4K
Event2026-06-30
Filed2026-08-06
TSHA
TAYSHA GENE THERAPIES INC
224.10%
Shares590.4K
Event2026-06-30
Filed2026-08-06
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.00%
Shares107.7K
Event2026-06-30
Filed2026-08-06
CMC
COMMERCIAL METALS CO
-0.32%
Shares63.9K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALD'S CORP
3.42%
Shares14.6K
Event2026-06-30
Filed2026-08-06
RL
RALPH LAUREN CORP
479.75%
Shares9.8K
Event2026-06-30
Filed2026-08-06
LXU
LSB INDUSTRIES INC
New
Shares364.3K
Event2026-06-30
Filed2026-08-06
WCC
WESCO INTERNATIONAL INC
564.67%
Shares11.3K
Event2026-06-30
Filed2026-08-06
CLH
CLEAN HARBORS INC
689.67%
Shares13.1K
Event2026-06-30
Filed2026-08-06
BHP
BHP GROUP LTD-SPON ADR
-16.65%
Shares46.8K
Event2026-06-30
Filed2026-08-06
IPI
INTREPID POTASH INC
200.26%
Shares118.4K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available