Sponsored

The Analysis of First Eagle Investment Management, LLC's Holdings & P&L

Currently, First Eagle Investment Management, LLC holds 433 types of securities in its portfolio with a total value $64.4B. In the most recent quarter, they have increased their positions in GOOG (+7.3M shares, valued at $2.6B), BDX (+14.1M shares, valued at $2.4B), BDX (+13.8M shares, valued at $2.1B); initiated new positions in GOOG (+7.3M shares, valued at $2.6B), BDX (+14.1M shares, valued at $2.4B), BDX (+13.8M shares, valued at $2.1B).

1M P&L

+2.5B+4.17%

3M P&L

+5.9B+10.55%

HY P&L

+4.1B+7.01%

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

1Gold6.2B

10.3%

2Medical Instruments & Supplies4.6B

7.6%

3Software - Application3.4B

5.7%

Top Industries by Stock Count

1Medical Care Facilities15 stocks

3.6%

2Gold14 stocks

3.4%

3Banks - Regional14 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC7.3M sharesnew addition2026-06-302026-08-05

BDX 14.1M sharesnew addition2026-06-302026-08-06

BDX BECTON DICKINSON & CO13.8M sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.2M sharesnew addition2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7M sharesnew addition2026-06-302026-08-05

FMX FOMENTO ECONOMICO MEXICANO S13.0M sharesnew addition2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY4.2M sharesnew addition2026-06-302026-08-05

WPM WHEATON PRECIOUS METALS CORP14.2M sharesnew addition2026-06-302026-08-05

Sponsored

IMO IMPERIAL OIL LTD13.6M sharesnew addition2026-06-302026-08-05

SLB SLB LIMITED28.9M sharesnew addition2026-06-302026-08-05

BK BANK OF NY MELLON CORP9.3M sharesnew addition2026-06-302026-08-05

HCA HCA HEALTHCARE INC3.3M sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP8.5M sharesnew addition2026-06-302026-08-05

WY WEYERHAEUSER CO51.2M sharesnew addition2026-06-302026-08-05

WTW WILLIS TOWERS WATSON PLC LTD4.5M sharesnew addition2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN5.2M sharesnew addition2026-06-302026-08-05

Sponsored

CRM SALESFORCE INC7.3M sharesnew addition2026-06-302026-08-05

FNV FRANCO NEV CORP5.3M sharesnew addition2026-06-302026-08-05

ABEV AMBEV SA349.3M sharesnew addition2026-06-302026-08-05

NEM NEWMONT CORP11.6M sharesnew addition2026-06-302026-08-05

WDAY WORKDAY INC8.8M sharesnew addition2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC13.8M sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC5.9M sharesnew addition2026-06-302026-08-05

OKE ONEOK INC NEW11.8M sharesnew addition2026-06-302026-08-05

Sponsored

CMCSA COMCAST CORP NEW38.2M sharesnew addition2026-06-302026-08-05

GLD SPDR GOLD TR2.5M sharesnew addition2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC4.9M sharesnew addition2026-06-302026-08-05

AEM AGNICO EAGLE MINES LTD5.2M sharesnew addition2026-06-302026-08-05

UHS 4.7M sharesnew addition2026-06-302026-08-06

PPG PPG INDS INC6.5M sharesnew addition2026-06-302026-08-05

BIO BIO RAD LABS INC2.6M sharesnew addition2026-06-302026-08-05

BRO BROWN & BROWN INC11.7M sharesnew addition2026-06-302026-08-05

Sponsored

CL COLGATE PALMOLIVE CO8.2M sharesnew addition2026-06-302026-08-05

IFF INTERNATIONAL FLAVORS&FRAGRA9.4M sharesnew addition2026-06-302026-08-05

B BARRICK MNG CORP19.9M sharesnew addition2026-06-302026-08-05

MSFT MICROSOFT CORP1.9M sharesnew addition2026-06-302026-08-05

CHRW C H ROBINSON WORLDWIDE IN3.6M sharesnew addition2026-06-302026-08-05

UHS UNIVERSAL HLTH SVCS INC4.6M sharesnew addition2026-06-302026-08-05

EQR EQUITY RESIDENTIAL9.5M sharesnew addition2026-06-302026-08-05

BXP BXP INC9.5M sharesnew addition2026-06-302026-08-05

Sponsored

NTR NUTRIEN LTD10.0M sharesnew addition2026-06-302026-08-05

NOV 30.7M sharesnew addition2026-06-302026-08-06

NOV NOV INC30.7M sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.7M sharesnew addition2026-06-302026-08-05

EXR EXTRA SPACE STORAGE INC3.9M sharesnew addition2026-06-302026-08-05

USB US BANCORP9.1M sharesnew addition2026-06-302026-08-05

OMC OMNICOM GROUP INC7.3M sharesnew addition2026-06-302026-08-05

FI FISERV INC10.9M sharesnew addition2026-06-302026-08-05

Sponsored

NE NOBLE CORP PLC14.0M sharesnew addition2026-06-302026-08-05

DG DOLLAR GEN CORP4.5M sharesnew addition2026-06-302026-08-05

DIS DISNEY WALT CO5.4M sharesnew addition2026-06-302026-08-05

CHTR CHARTER COMMUNICATIONS INC3.6M sharesnew addition2026-06-302026-08-05

WAT WATERS CORP1.3M sharesnew addition2026-06-302026-08-05

CSL CARLISLE COS INC1.2M sharesnew addition2026-06-302026-08-05

CFR CULLEN FROST BANKERS INC2.8M sharesnew addition2026-06-302026-08-05

FNF FIDELITY NATL FINL INC9.0M sharesnew addition2026-06-302026-08-05

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL565 sharesnew addition2026-06-302026-08-05

MICC MAGNUM ICE CREAM CO NV23.0M sharesnew addition2026-06-302026-08-05

IPGP IPG PHOTONICS CORP3.3M sharesnew addition2026-06-302026-08-05

CMI CUMMINS INC536.9K sharesnew addition2026-06-302026-08-05

DE DEERE & CO536.9K sharesnew addition2026-06-302026-08-05

HCC 4.0M sharesnew addition2026-06-302026-08-06

EXPD EXPEDITORS INTL WASH INC2.0M sharesnew addition2026-06-302026-08-05

HCC WARRIOR MET COAL INC3.9M sharesnew addition2026-06-302026-08-05

Sponsored

IPGP 3.3M sharesnew addition2026-06-302026-08-06

AGI ALAMOS GOLD INC6.2M sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC518.9K sharesnew addition2026-06-302026-08-05

CCU COMPANIA CERVECERIAS UNIDAS16.1M sharesnew addition2026-06-302026-08-05

RGLD ROYAL GOLD INC861.8K sharesnew addition2026-06-302026-08-05

DEI DOUGLAS EMMETT INC14.0M sharesnew addition2026-06-302026-08-05

FERG FERGUSON ENTERPRISES INC659.1K sharesnew addition2026-06-302026-08-05

KGC KINROSS GOLD CORP6.4M sharesnew addition2026-06-302026-08-05

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.5M sharesnew addition2026-06-302026-08-05

GFI GOLD FIELDS LTD3.5M sharesnew addition2026-06-302026-08-05

PAAS PAN AMERN SILVER CORP2.4M sharesnew addition2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC1.7M sharesnew addition2026-06-302026-08-05

BIL SPDR SERIES TRUST1.1M sharesnew addition2026-06-302026-08-05

SHEL SHELL PLC1.1M sharesnew addition2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L2.0M sharesnew addition2026-06-302026-08-05

UL UNILEVER PLC842.5K sharesnew addition2026-06-302026-08-05

Sponsored

UCTT ULTRA CLEAN HLDGS INC347.9K sharesnew addition2026-06-302026-08-05

ORLA ORLA MNG LTD NEW4.8M sharesnew addition2026-06-302026-08-05

NG NOVAGOLD RESOURCES INC7.5M sharesnew addition2026-06-302026-08-05

DEO DIAGEO PLC554.2K sharesnew addition2026-06-302026-08-05

VSH VISHAY INTERTECHNOLOGY INC816.2K sharesnew addition2026-06-302026-08-05

SIMO SILICON MOTION TECHNOLOGY CO125.7K sharesnew addition2026-06-302026-08-05

KOF COCA-COLA FEMSA SAB DE CV392.7K sharesnew addition2026-06-302026-08-05

LYG LLOYDS BANKING GROUP PLC7.0M sharesnew addition2026-06-302026-08-05

Sponsored

COHU COHU INC548.5K sharesnew addition2026-06-302026-08-05

HLN HALEON PLC4.2M sharesnew addition2026-06-302026-08-05

BAC-PL BANK OF AMER CORP29.6K sharesnew addition2026-06-302026-08-05

BKD BROOKDALE SR LIVING INC2.3M sharesnew addition2026-06-302026-08-05

BTG B2GOLD CORP9.7M sharesnew addition2026-06-302026-08-05

HNGE HINGE HEALTH INC430.1K sharesnew addition2026-06-302026-08-05

MTRN MATERION CORP119.3K sharesnew addition2026-06-302026-08-05

VECO VEECO INSTRS INC DEL463.9K sharesnew addition2026-06-302026-08-05

Sponsored

BHE BENCHMARK ELECTRS INC351.0K sharesnew addition2026-06-302026-08-05

ADVANCED ENERGY INDS ADVANCED ENERGY INDS91.5K sharesnew addition2026-06-302026-08-05

NPO ENPRO INC90.1K sharesnew addition2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL67.6K sharesnew addition2026-06-302026-08-05

RELX RELX PLC1.0M sharesnew addition2026-06-302026-08-05

DCO DUCOMMUN INC DEL176.4K sharesnew addition2026-06-302026-08-05

ROG ROGERS CORP188.3K sharesnew addition2026-06-302026-08-05

LINC LINCOLN EDL SVCS CORP615.5K sharesnew addition2026-06-302026-08-05

Sponsored

ONTO ONTO INNOVATION INC79.3K sharesnew addition2026-06-302026-08-05

WFC-PL WELLS FARGO & CO25.7K sharesnew addition2026-06-302026-08-05

ABCB AMERIS BANCORP328.9K sharesnew addition2026-06-302026-08-05

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC157.4K sharesnew addition2026-06-302026-08-05

IBP INSTALLED BLDG PRODS INC127.6K sharesnew addition2026-06-302026-08-05

ITUB ITAU UNIBANCO HLDG S A3.5M sharesnew addition2026-06-302026-08-05

PLXS PLEXUS CORP92.1K sharesnew addition2026-06-302026-08-05

KALU KAISER ALUMINIUM CORPORATION138.4K sharesnew addition2026-06-302026-08-05

Sponsored

KWR QUAKER HOUGHTON163.0K sharesnew addition2026-06-302026-08-05

ONB OLD NATL BANCORP IND987.0K sharesnew addition2026-06-302026-08-05

CECO CECO ENVIRONMENTAL CORP274.3K sharesnew addition2026-06-302026-08-05

SPB SPECTRUM BRANDS HOLDINGS INC289.1K sharesnew addition2026-06-302026-08-05

MAMA MAMAS CREATIONS INC1.4M sharesnew addition2026-06-302026-08-05

UTI UNIVERSAL TECHNICAL INST INC570.2K sharesnew addition2026-06-302026-08-05

RELY REMITLY GLOBAL INC1.1M sharesnew addition2026-06-302026-08-05

GHM GRAHAM CORP194.1K sharesnew addition2026-06-302026-08-05

Sponsored

HLIT HARMONIC INC1.4M sharesnew addition2026-06-302026-08-05

CAE CAE INC919.3K sharesnew addition2026-06-302026-08-05

LPX LOUISIANA PAC CORP291.8K sharesnew addition2026-06-302026-08-05

MRVI MARAVAI LIFESCIENCES HLDGS I3.7M sharesnew addition2026-06-302026-08-05

HRI HERC HLDGS INC155.3K sharesnew addition2026-06-302026-08-05

TEL TE CONNECTIVITY PLC109.8K sharesnew addition2026-06-302026-08-05

CMC COMMERCIAL METALS CO350.4K sharesnew addition2026-06-302026-08-05

DORM DORMAN PRODS INC158.6K sharesnew addition2026-06-302026-08-05

Sponsored

AMBQ AMBIQ MICRO INC244.4K sharesnew addition2026-06-302026-08-05

SBCF SEACOAST BKG CORP FLA647.6K sharesnew addition2026-06-302026-08-05

PNTG PENNANT GROUP INC570.5K sharesnew addition2026-06-302026-08-05

AX AXOS FINANCIAL INC213.3K sharesnew addition2026-06-302026-08-05

TKR TIMKEN CO142.3K sharesnew addition2026-06-302026-08-05

AMRC AMERESCO INC749.1K sharesnew addition2026-06-302026-08-05

AIN ALBANY INTL CORP272.1K sharesnew addition2026-06-302026-08-05

FLYW FLYWIRE CORPORATION1.2M sharesnew addition2026-06-302026-08-05

Sponsored

CYRX CRYOPORT INC1.3M sharesnew addition2026-06-302026-08-05

FUL FULLER H B CO339.3K sharesnew addition2026-06-302026-08-05

SLP 1.1M sharesnew addition2026-06-302026-08-06

SLP SIMULATIONS PLUS INC1.1M sharesnew addition2026-06-302026-08-05

ASYS AMTECH SYS INC848.4K sharesnew addition2026-06-302026-08-05

DORIAN LPG LTD DORIAN LPG LTD559.4K sharesnew addition2026-06-302026-08-05

CON CONCENTRA GROUP HOLDINGS PAR648.1K sharesnew addition2026-06-302026-08-05

NVGS NAVIGATOR HLDGS LTD1.0M sharesnew addition2026-06-302026-08-05

Sponsored

LAD LITHIA MTRS INC66.0K sharesnew addition2026-06-302026-08-05

CBT CABOT CORP208.4K sharesnew addition2026-06-302026-08-05

EXTR EXTREME NETWORKS INC582.9K sharesnew addition2026-06-302026-08-05

HD HOME DEPOT INC52.8K sharesnew addition2026-06-302026-08-05

ACA ARCOSA INC127.8K sharesnew addition2026-06-302026-08-05

PKOH PARK-OHIO HLDGS CORP477.8K sharesnew addition2026-06-302026-08-05

WCC WESCO INTL INC52.7K sharesnew addition2026-06-302026-08-05

GLNG GOLAR LNG LTD360.3K sharesnew addition2026-06-302026-08-05

Sponsored

KRE SPDR SERIES TRUST236.6K sharesnew addition2026-06-302026-08-05

ABM ABM INDS INC400.1K sharesnew addition2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC42.4K sharesnew addition2026-06-302026-08-05

ESI ELEMENT SOLUTIONS INC366.6K sharesnew addition2026-06-302026-08-05

CHEF CHEFS WHSE INC181.5K sharesnew addition2026-06-302026-08-05

BDC BELDEN INC145.4K sharesnew addition2026-06-302026-08-05

ADTN ADTRAN HOLDINGS INC1.2M sharesnew addition2026-06-302026-08-05

STRATEGY INC STRATEGY INC20.0M sharesnew addition2026-06-302026-08-05

Sponsored

CDNA CAREDX INC598.5K sharesnew addition2026-06-302026-08-05

FORM FORMFACTOR INC106.1K sharesnew addition2026-06-302026-08-05

LOCO EL POLLO LOCO HLDGS INC995.8K sharesnew addition2026-06-302026-08-05

LFST LIFESTANCE HEALTH GROUP INC1.6M sharesnew addition2026-06-302026-08-05

CENX CENTURY ALUM CO362.4K sharesnew addition2026-06-302026-08-05

TITN TITAN MACHY INC786.9K sharesnew addition2026-06-302026-08-05

ASTE ASTEC INDS INC271.6K sharesnew addition2026-06-302026-08-05

FLOC FLOWCO HLDGS INC778.6K sharesnew addition2026-06-302026-08-05

Sponsored

GFF GRIFFON CORP170.2K sharesnew addition2026-06-302026-08-05

VLY VALLEY NATL BANCORP1.1M sharesnew addition2026-06-302026-08-05

TMHC TAYLOR MORRISON HOME CORP227.6K sharesnew addition2026-06-302026-08-05

AXS AXIS CAP HLDGS LTD151.9K sharesnew addition2026-06-302026-08-05

MUR MURPHY OIL CORP497.4K sharesnew addition2026-06-302026-08-05

HSTM HEALTHSTREAM INC591.9K sharesnew addition2026-06-302026-08-05

TRNS TRANSCAT INC173.7K sharesnew addition2026-06-302026-08-05

OIS OIL STS INTL INC2.0M sharesnew addition2026-06-302026-08-05

Sponsored

TRN TRINITY INDS INC463.3K sharesnew addition2026-06-302026-08-05

CVLG COVENANT LOGISTICS GROUP INC358.9K sharesnew addition2026-06-302026-08-05

STNG SCORPIO TANKERS INC228.7K sharesnew addition2026-06-302026-08-05

AXGN AXOGEN INC341.1K sharesnew addition2026-06-302026-08-05

ATRO ASTRONICS CORP192.7K sharesnew addition2026-06-302026-08-05

TXN TEXAS INSTRS INC52.5K sharesnew addition2026-06-302026-08-05

IIIN INSTEEL INDS INC511.5K sharesnew addition2026-06-302026-08-05

IIIV I3 VERTICALS INC723.0K sharesnew addition2026-06-302026-08-05

Sponsored

LXU LSB INDS INC1.4M sharesnew addition2026-06-302026-08-05

DGII DIGI INTL INC203.3K sharesnew addition2026-06-302026-08-05

GTES GATES INDL CORP PLC536.8K sharesnew addition2026-06-302026-08-05

NGS NATURAL GAS SVCS GROUP INC347.7K sharesnew addition2026-06-302026-08-05

BCC BOISE CASCADE CO DEL193.2K sharesnew addition2026-06-302026-08-05

SMBK SMARTFINANCIAL INC319.3K sharesnew addition2026-06-302026-08-05

TRS TRIMAS CORP331.6K sharesnew addition2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND118.6K sharesnew addition2026-06-302026-08-05

Sponsored

OTIS OTIS WORLDWIDE CORP205.9K sharesnew addition2026-06-302026-08-05

MTW MANITOWOC CO INC1.1M sharesnew addition2026-06-302026-08-05

TALO TALOS ENERGY INC1.1M sharesnew addition2026-06-302026-08-05

LRN STRIDE INC167.8K sharesnew addition2026-06-302026-08-05

PWP PERELLA WEINBERG PARTNERS901.2K sharesnew addition2026-06-302026-08-05

SONO SONOS INC1.1M sharesnew addition2026-06-302026-08-05

NTGR NETGEAR INC611.2K sharesnew addition2026-06-302026-08-05

REPX RILEY EXPLORATION PERMIAN IN430.9K sharesnew addition2026-06-302026-08-05

Sponsored

DY DYCOM INDS INC28.0K sharesnew addition2026-06-302026-08-05

OUT OUTFRONT MEDIA INC428.0K sharesnew addition2026-06-302026-08-05

SYNA SYNAPTICS INC112.6K sharesnew addition2026-06-302026-08-05

HZO MARINEMAX INC378.5K sharesnew addition2026-06-302026-08-05

MEC MAYVILLE ENGR CO INC369.6K sharesnew addition2026-06-302026-08-05

PXED PHOENIX ED PARTNERS INC415.5K sharesnew addition2026-06-302026-08-05

RRBI RED RIVER BANCSHARES INC149.3K sharesnew addition2026-06-302026-08-05

ACLS AXCELIS TECHNOLOGIES INC71.9K sharesnew addition2026-06-302026-08-05

Sponsored

ASYS 848.7K sharesnew addition2026-06-302026-08-06

MTRX MATRIX SVC CO990.2K sharesnew addition2026-06-302026-08-05

DCOM DIME COML BANCSHARES INC331.7K sharesnew addition2026-06-302026-08-05

HCSG HEALTHCARE SVCS GROUP INC548.0K sharesnew addition2026-06-302026-08-05

BKH BLACK HILLS CORP178.0K sharesnew addition2026-06-302026-08-05

BRZE BRAZE INC609.8K sharesnew addition2026-06-302026-08-05

WSR WHITESTONE REIT697.2K sharesnew addition2026-06-302026-08-05

FVR FRONTVIEW REIT INC650.8K sharesnew addition2026-06-302026-08-05

Sponsored

FLS FLOWSERVE CORP177.4K sharesnew addition2026-06-302026-08-05

SBLK STAR BULK CARRIERS CORP.515.0K sharesnew addition2026-06-302026-08-05

FIP FTAI INFRASTRUCTURE INC2.7M sharesnew addition2026-06-302026-08-05

MGNI MAGNITE INC670.8K sharesnew addition2026-06-302026-08-05

UMH UMH PPTYS INC833.2K sharesnew addition2026-06-302026-08-05

DV DOUBLEVERIFY HLDGS INC1.2M sharesnew addition2026-06-302026-08-05

SIBN SI BONE INC768.9K sharesnew addition2026-06-302026-08-05

OGS ONE GAS INC160.8K sharesnew addition2026-06-302026-08-05

Sponsored

LNC LINCOLN NATL CORP IND348.8K sharesnew addition2026-06-302026-08-05

COLB COLUMBIA BKG SYS INC384.6K sharesnew addition2026-06-302026-08-05

JBTM JBT MAREL CORPORATION84.3K sharesnew addition2026-06-302026-08-05

SRTA STRATA CRITICAL MEDICAL INC2.3M sharesnew addition2026-06-302026-08-05

RDNT RADNET INC195.0K sharesnew addition2026-06-302026-08-05

SKY CHAMPION HOMES INC135.6K sharesnew addition2026-06-302026-08-05

QTRX QUANTERIX CORP2.8M sharesnew addition2026-06-302026-08-05

NMIH NMI HLDGS INC288.9K sharesnew addition2026-06-302026-08-05

Sponsored

XRAY 851.3K sharesnew addition2026-06-302026-08-06

TNC TENNANT CO132.9K sharesnew addition2026-06-302026-08-05

HUN HUNTSMAN CORP1.1M sharesnew addition2026-06-302026-08-05

AIR AAR CORP81.1K sharesnew addition2026-06-302026-08-05

FN FABRINET20.6K sharesnew addition2026-06-302026-08-05

NPKI NPK INTERNATIONAL INC721.0K sharesnew addition2026-06-302026-08-05

QXO QXO INC662.9K sharesnew addition2026-06-302026-08-05

OSIS OSI SYSTEMS INC52.2K sharesnew addition2026-06-302026-08-05

Sponsored

ORI OLD REP INTL CORP277.8K sharesnew addition2026-06-302026-08-05

CENTA CENTRAL GARDEN & PET CO289.9K sharesnew addition2026-06-302026-08-05

INTT INTEST CORP612.6K sharesnew addition2026-06-302026-08-05

PUMP PROPETRO HLDG CORP775.8K sharesnew addition2026-06-302026-08-05

STVN STEVANATO GROUP S P A611.3K sharesnew addition2026-06-302026-08-05

NTCT NETSCOUT SYS INC248.4K sharesnew addition2026-06-302026-08-05

ITRI ITRON INC125.0K sharesnew addition2026-06-302026-08-05

DIN DINE BRANDS GLOBAL INC296.3K sharesnew addition2026-06-302026-08-05

Sponsored

CAKE CHEESECAKE FACTORY INC133.6K sharesnew addition2026-06-302026-08-05

IPI INTREPID POTASH INC323.6K sharesnew addition2026-06-302026-08-05

VSEC VSE CORP45.4K sharesnew addition2026-06-302026-08-05

ENSG ENSIGN GROUP INC64.6K sharesnew addition2026-06-302026-08-05

QTRX 2.8M sharesnew addition2026-06-302026-08-06

VPG VISHAY PRECISION GROUP INC69.0K sharesnew addition2026-06-302026-08-05

SKT TANGER INC261.3K sharesnew addition2026-06-302026-08-05

CTOS CUSTOM TRUCK ONE SOURCE INC861.8K sharesnew addition2026-06-302026-08-05

Sponsored

VIAV VIAVI SOLUTIONS INC212.9K sharesnew addition2026-06-302026-08-05

UTZ UTZ BRANDS INC1.3M sharesnew addition2026-06-302026-08-05

ARLO ARLO TECHNOLOGIES INC752.2K sharesnew addition2026-06-302026-08-05

CCRN CROSS CTRY HEALTHCARE INC747.3K sharesnew addition2026-06-302026-08-05

CEVA CEVA INC209.1K sharesnew addition2026-06-302026-08-05

GO GROCERY OUTLET HLDG CORP986.0K sharesnew addition2026-06-302026-08-05

NVST ENVISTA HOLDINGS CORPORATION372.5K sharesnew addition2026-06-302026-08-05

MG MISTRAS GROUP INC553.9K sharesnew addition2026-06-302026-08-05

Sponsored

PSN PARSONS CORP DEL179.3K sharesnew addition2026-06-302026-08-05

AVBH AVIDBANK HLDGS INC284.0K sharesnew addition2026-06-302026-08-05

LYTS LSI INDS INC OHIO340.8K sharesnew addition2026-06-302026-08-05

XRAY DENTSPLY SIRONA INC851.3K sharesnew addition2026-06-302026-08-05

BBCP CONCRETE PUMPING HLDGS INC736.5K sharesnew addition2026-06-302026-08-05

NX QUANEX BLDG PRODS CORP474.2K sharesnew addition2026-06-302026-08-05

WRBY WARBY PARKER INC288.0K sharesnew addition2026-06-302026-08-05

CDRE CADRE HLDGS INC306.5K sharesnew addition2026-06-302026-08-05

Sponsored

RDN RADIAN GROUP INC229.8K sharesnew addition2026-06-302026-08-05

ATEC ALPHATEC HLDGS INC996.6K sharesnew addition2026-06-302026-08-05

ONEW ONEWATER MARINE INC757.7K sharesnew addition2026-06-302026-08-05

ATRC ATRICURE INC297.6K sharesnew addition2026-06-302026-08-05

EYE NATIONAL VISION HLDGS INC429.6K sharesnew addition2026-06-302026-08-05

STC STEWART INFORMATION SVCS COR123.1K sharesnew addition2026-06-302026-08-05

MASS 908 DEVICES INC930.0K sharesnew addition2026-06-302026-08-05

AVNW AVIAT NETWORKS INC360.5K sharesnew addition2026-06-302026-08-05

Sponsored

SMHI SEACOR MARINE HLDGS INC1.0M sharesnew addition2026-06-302026-08-05

PACK RANPAK HOLDINGS CORP1.1M sharesnew addition2026-06-302026-08-05

AORT ARTIVION INC346.6K sharesnew addition2026-06-302026-08-05

DNOW DNOW INC599.9K sharesnew addition2026-06-302026-08-05

ALKT ALKAMI TECHNOLOGY INC425.7K sharesnew addition2026-06-302026-08-05

HOFT HOOKER FURNISHINGS CORPORATI420.1K sharesnew addition2026-06-302026-08-05

CDE COEUR MNG INC454.1K sharesnew addition2026-06-302026-08-05

JOUT JOHNSON OUTDOORS INC160.6K sharesnew addition2026-06-302026-08-05

Sponsored

MC MOELIS & CO110.0K sharesnew addition2026-06-302026-08-05

VITL VITAL FARMS INC605.0K sharesnew addition2026-06-302026-08-05

TDC TERADATA CORP DEL200.3K sharesnew addition2026-06-302026-08-05

TTAM TITAN AMER SA371.9K sharesnew addition2026-06-302026-08-05

FTK FLOTEK INDUSTRIES INC293.2K sharesnew addition2026-06-302026-08-05

SDRL SEADRILL LTD178.8K sharesnew addition2026-06-302026-08-05

AVAH AVEANNA HEALTHCARE HLDGS INC764.7K sharesnew addition2026-06-302026-08-05

PEP PEPSICO INC48.2K sharesnew addition2026-06-302026-08-05

Sponsored

AMN AMN HEALTHCARE SVCS INC196.2K sharesnew addition2026-06-302026-08-05

SDHC SMITH DOUGLAS HOMES CORP404.3K sharesnew addition2026-06-302026-08-05

IDA IDACORP INC41.5K sharesnew addition2026-06-302026-08-05

CMCO COLUMBUS MCKINNON CORP N Y412.0K sharesnew addition2026-06-302026-08-05

HL HECLA MINING COMPANY402.0K sharesnew addition2026-06-302026-08-05

PROGYNY INC PROGYNY INC213.2K sharesnew addition2026-06-302026-08-05

VMD VIEMED HEALTHCARE INC535.2K sharesnew addition2026-06-302026-08-05

TWI TITAN INTL INC ILL780.6K sharesnew addition2026-06-302026-08-05

Sponsored

INFU INFUSYSTEM HLDGS INC620.0K sharesnew addition2026-06-302026-08-05

COUR COURSERA INC1.1M sharesnew addition2026-06-302026-08-05

MKTX MARKETAXESS HLDGS INC49.6K sharesnew addition2026-06-302026-08-05

STRW STRAWBERRY FIELDS REIT INC404.9K sharesnew addition2026-06-302026-08-05

RILY BRC GROUP HOLDINGS INC681.0K sharesnew addition2026-06-302026-08-05

EVER EVERQUOTE INC229.8K sharesnew addition2026-06-302026-08-05

CALM CAL MAINE FOODS INC67.0K sharesnew addition2026-06-302026-08-05

METCB RAMACO RES INC612.1K sharesnew addition2026-06-302026-08-05

Sponsored

RLGT RADIANT LOGISTICS INC552.5K sharesnew addition2026-06-302026-08-05

INSG INSEEGO CORP503.8K sharesnew addition2026-06-302026-08-05

ESAB ESAB CORPORATION51.4K sharesnew addition2026-06-302026-08-05

DSX DIANA SHIPPING INC2.4M sharesnew addition2026-06-302026-08-05

POWW OUTDOOR HOLDING CO2.1M sharesnew addition2026-06-302026-08-05

OSUR ORASURE TECHNOLOGIES INC1.1M sharesnew addition2026-06-302026-08-05

TILE INTERFACE INC125.1K sharesnew addition2026-06-302026-08-05

FORBRIGHT INC FORBRIGHT INC240.0K sharesnew addition2026-06-302026-08-05

Sponsored

HLX HELIX ENERGY SOLUTIONS GRP I483.4K sharesnew addition2026-06-302026-08-05

ANGO ANGIODYNAMICS INC276.4K sharesnew addition2026-06-302026-08-05

ROST ROSS STORES INC16.8K sharesnew addition2026-06-302026-08-05

CERT CERTARA INC519.9K sharesnew addition2026-06-302026-08-05

ALTG ALTA EQUIPMENT GROUP INC520.0K sharesnew addition2026-06-302026-08-05

CIA CITIZENS INC584.0K sharesnew addition2026-06-302026-08-05

ALTISOURCE PORTFOLIO SOLUTIO ALTISOURCE PORTFOLIO SOLUTIO435.7K sharesnew addition2026-06-302026-08-05

MTN VAIL RESORTS INC23.8K sharesnew addition2026-06-302026-08-05

Sponsored

RES RPC INC544.6K sharesnew addition2026-06-302026-08-05

TALK TALKSPACE INC604.0K sharesnew addition2026-06-302026-08-05

AEBI SCHMIDT HLDG AG AEBI SCHMIDT HLDG AG245.3K sharesnew addition2026-06-302026-08-05

PROF PROFOUND MED CORP440.2K sharesnew addition2026-06-302026-08-05

WEN WENDYS CO353.0K sharesnew addition2026-06-302026-08-05

DOUG DOUGLAS ELLIMAN INC1.6M sharesnew addition2026-06-302026-08-05

APPLIED AEROSPACE & DEFENSE APPLIED AEROSPACE & DEFENSE125.0K sharesnew addition2026-06-302026-08-05

LXFR LUXFER HLDGS PLC157.5K sharesnew addition2026-06-302026-08-05

Sponsored

KVHI KVH INDS INC283.3K sharesnew addition2026-06-302026-08-05

RELL RICHARDSON ELECTRS LTD145.0K sharesnew addition2026-06-302026-08-05

FLEX FLEX LTD16.6K sharesnew addition2026-06-302026-08-05

KODK EASTMAN KODAK CO286.0K sharesnew addition2026-06-302026-08-05

ETD ETHAN ALLEN INTERIORS INC115.2K sharesnew addition2026-06-302026-08-05

MATV MATIV HOLDINGS INC316.5K sharesnew addition2026-06-302026-08-05

SNDA SONIDA SENIOR LIVING INC57.5K sharesnew addition2026-06-302026-08-05

AIRG AIRGAIN INC344.4K sharesnew addition2026-06-302026-08-05

Sponsored

NATR NATURES SUNSHINE PRODS INC98.8K sharesnew addition2026-06-302026-08-05

WNC WABASH NATL CORP140.4K sharesnew addition2026-06-302026-08-05

VREX VAREX IMAGING CORP179.5K sharesnew addition2026-06-302026-08-05

NVT NVENT ELEC PLC10.4K sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP17.0K sharesnew addition2026-06-302026-08-05

ENTG ENTEGRIS INC9.5K sharesnew addition2026-06-302026-08-05

THC TENET HEALTHCARE CORP9.1K sharesnew addition2026-06-302026-08-05

DGX QUEST DIAGNOSTICS INC7.6K sharesnew addition2026-06-302026-08-05

Sponsored

TRVG TRIVAGO N V283.4K sharesnew addition2026-06-302026-08-05

LFUS LITTELFUSE INC3.4K sharesnew addition2026-06-302026-08-05

MTDR MATADOR RES CO30.0K sharesnew addition2026-06-302026-08-05

FLXS FLEXSTEEL INDS INC20.0K sharesnew addition2026-06-302026-08-05

GNRC GENERAC HLDGS INC4.9K sharesnew addition2026-06-302026-08-05

XGN EXAGEN INC307.0K sharesnew addition2026-06-302026-08-05

DAL DELTA AIR LINES INC15.2K sharesnew addition2026-06-302026-08-05

FOSL FOSSIL GROUP INC340.0K sharesnew addition2026-06-302026-08-05

Sponsored

CAH CARDINAL HEALTH INC5.9K sharesnew addition2026-06-302026-08-05

VOYA VOYA FINANCIAL INC15.0K sharesnew addition2026-06-302026-08-05

EVR EVERCORE INC4.0K sharesnew addition2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC1.9K sharesnew addition2026-06-302026-08-05

CELH CELSIUS HLDGS INC45.4K sharesnew addition2026-06-302026-08-05

RHP RYMAN HOSPITALITY PPTYS INC10.2K sharesnew addition2026-06-302026-08-05

NCMI NATIONAL CINEMEDIA INC343.7K sharesnew addition2026-06-302026-08-05

INNIO NV INNIO NV32.5K sharesnew addition2026-06-302026-08-05

Sponsored

FTAI FTAI AVIATION LTD4.7K sharesnew addition2026-06-302026-08-05

JHX JAMES HARDIE INDS PLC48.2K sharesnew addition2026-06-302026-08-05

COHR COHERENT CORP3.2K sharesnew addition2026-06-302026-08-05

SN SHARKNINJA INC8.2K sharesnew addition2026-06-302026-08-05

PR PERMIAN RESOURCES CORP66.8K sharesnew addition2026-06-302026-08-05

BKR BAKER HUGHES COMPANY22.0K sharesnew addition2026-06-302026-08-05

DPC HOLDINGS PLC DPC HOLDINGS PLC24.4K sharesnew addition2026-06-302026-08-05

JBHT HUNT J B TRANS SVCS INC4.0K sharesnew addition2026-06-302026-08-05

Sponsored

DINO HF SINCLAIR CORP16.7K sharesnew addition2026-06-302026-08-05

HLLY HOLLEY INC455.8K sharesnew addition2026-06-302026-08-05

CLH CLEAN HARBORS INC3.9K sharesnew addition2026-06-302026-08-05

FIRST EAGLE ETF TR FIRST EAGLE ETF TR30.0K sharesnew addition2026-06-302026-08-05

DOW DOW HLDGS INC40.0K sharesnew addition2026-06-302026-08-05

RKT ROCKET COS INC67.5K sharesnew addition2026-06-302026-08-05

PFGC PERFORMANCE FOOD GROUP CO9.3K sharesnew addition2026-06-302026-08-05

FIRST EAGLE ETF TR FIRST EAGLE ETF TR30.0K sharesnew addition2026-06-302026-08-05

Sponsored

TOL TOLL BROTHERS INC6.0K sharesnew addition2026-06-302026-08-05

CIEN CIENA CORP2.0K sharesnew addition2026-06-302026-08-05

CASY CASEYS GEN STORES INC1.2K sharesnew addition2026-06-302026-08-05

LANTHEUS HLDGS INC LANTHEUS HLDGS INC8.0K sharesnew addition2026-06-302026-08-05

CW CURTISS WRIGHT CORP1.2K sharesnew addition2026-06-302026-08-05

RRX REGAL REXNORD CORPORATION3.6K sharesnew addition2026-06-302026-08-05

ARAMARK ARAMARK15.0K sharesnew addition2026-06-302026-08-05

SANM SANMINA CORP3.2K sharesnew addition2026-06-302026-08-05

Sponsored

OLN OLIN CORP40.2K sharesnew addition2026-06-302026-08-05

HURC HURCO CO30.0K sharesnew addition2026-06-302026-08-05

XPO XPO INC3.3K sharesnew addition2026-06-302026-08-05

PHM PULTE GROUP INC4.7K sharesnew addition2026-06-302026-08-05

EQIX EQUINIX INC544 sharesnew addition2026-06-302026-08-05

RS RELIANCE INC1.5K sharesnew addition2026-06-302026-08-05

EXEL EXELIXIS INC10.0K sharesnew addition2026-06-302026-08-05

TXRH TEXAS ROADHOUSE INC2.5K sharesnew addition2026-06-302026-08-05

Sponsored

URI UNITED RENTALS INC416 sharesnew addition2026-06-302026-08-05

BSM BLACK STONE MINERALS L P29.3K sharesnew addition2026-06-302026-08-05

UGI UGI CORP NEW11.4K sharesnew addition2026-06-302026-08-05

LUV SOUTHWEST AIRLS CO7.0K sharesnew addition2026-06-302026-08-05

RJF RAYMOND JAMES FINL INC2.1K sharesnew addition2026-06-302026-08-05

WMB WILLIAMS COS INC4.2K sharesnew addition2026-06-302026-08-05

CRH CRH PLC2.9K sharesnew addition2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY3.5K sharesnew addition2026-06-302026-08-05

Sponsored

CIGI COLLIERS INTL GROUP INC3.1K sharesnew addition2026-06-302026-08-05

DCI DONALDSON INC3.2K sharesnew addition2026-06-302026-08-05

TAC TRANSALTA CORP20.4K sharesnew addition2026-06-302026-08-05

CNI CANADIAN NATL RY CO2.3K sharesnew addition2026-06-302026-08-05

EGP EASTGROUP PPTYS INC1.1K sharesnew addition2026-06-302026-08-05

WLK WESTLAKE CORPORATION2.8K sharesnew addition2026-06-302026-08-05

IAU ISHARES GOLD TR2.7K sharesnew addition2026-06-302026-08-05

RPM RPM INTL INC1.7K sharesnew addition2026-06-302026-08-05

Sponsored

SUNB SUNBELT RENTALS HOLDINGS INC1.9K sharesnew addition2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW602 sharesnew addition2026-06-302026-08-05

GD GENERAL DYNAMICS CORP97 sharesnew addition2026-06-302026-08-05

TRGP TARGA RES CORP101 sharesnew addition2026-06-302026-08-05

TDY TELEDYNE TECHNOLOGIES INC33 sharesnew addition2026-06-302026-08-05

CNS COHEN & STEERS INC272 sharesnew addition2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN95 sharesnew addition2026-06-302026-08-05

STE STERIS PLC95 sharesnew addition2026-06-302026-08-05

Sponsored

WPC WP CAREY INC271 sharesnew addition2026-06-302026-08-05

RGA REINSURANCE GROUP AMER INC89 sharesnew addition2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES I246 sharesnew addition2026-06-302026-08-05

BLDR BUILDERS FIRSTSOURCE INC167 sharesnew addition2026-06-302026-08-05

ONON ON HLDG AG380 sharesnew addition2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I45 sharesnew addition2026-06-302026-08-05

HLI HOULIHAN LOKEY INC90 sharesnew addition2026-06-302026-08-05

ASPSW ALTISOURCE PORTFOLIO SOLUTIO2.8K sharesnew addition2026-06-302026-08-05

Sponsored

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO2.8K sharesnew addition2026-06-302026-08-05

GOOG

ALPHABET INC

New

Shares7.3M

Event2026-06-30

Filed2026-08-05

BDX

New

Shares14.1M

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

New

Shares13.8M

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

New

Shares3.2M

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares3.7M

Event2026-06-30

Filed2026-08-05

FMX

FOMENTO ECONOMICO MEXICANO S

New

Shares13.0M

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares4.2M

Event2026-06-30

Filed2026-08-05

WPM

WHEATON PRECIOUS METALS CORP

New

Shares14.2M

Event2026-06-30

Filed2026-08-05

IMO

IMPERIAL OIL LTD

New

Shares13.6M

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

New

Shares28.9M

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

New

Shares9.3M

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

New

Shares3.3M

Event2026-06-30

Filed2026-08-05

ORACLE CORP

New

Shares8.5M

Event2026-06-30

Filed2026-08-05

WEYERHAEUSER CO

New

Shares51.2M

Event2026-06-30

Filed2026-08-05

WTW

WILLIS TOWERS WATSON PLC LTD

New

Shares4.5M

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares5.2M

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

New

Shares7.3M

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEV CORP

New

Shares5.3M

Event2026-06-30

Filed2026-08-05

ABEV

AMBEV SA

New

Shares349.3M

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

New

Shares11.6M

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

New

Shares8.8M

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

New

Shares13.8M

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

New

Shares5.9M

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

New

Shares11.8M

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

New

Shares38.2M

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

New

Shares2.5M

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

New

Shares4.9M

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

New

Shares5.2M

Event2026-06-30

Filed2026-08-05

UHS

New

Shares4.7M

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

New

Shares6.5M

Event2026-06-30

Filed2026-08-05

BIO

BIO RAD LABS INC

New

Shares2.6M

Event2026-06-30

Filed2026-08-05

BRO

BROWN & BROWN INC

New

Shares11.7M

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

New

Shares8.2M

Event2026-06-30

Filed2026-08-05

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares9.4M

Event2026-06-30

Filed2026-08-05

BARRICK MNG CORP

New

Shares19.9M

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

New

Shares1.9M

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares3.6M

Event2026-06-30

Filed2026-08-05

UHS

UNIVERSAL HLTH SVCS INC

New

Shares4.6M

Event2026-06-30

Filed2026-08-05

EQR

EQUITY RESIDENTIAL

New

Shares9.5M

Event2026-06-30

Filed2026-08-05

BXP

BXP INC

New

Shares9.5M

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

New

Shares10.0M

Event2026-06-30

Filed2026-08-05

NOV

New

Shares30.7M

Event2026-06-30

Filed2026-08-06

NOV

NOV INC

New

Shares30.7M

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares1.7M

Event2026-06-30

Filed2026-08-05

EXR

EXTRA SPACE STORAGE INC

New

Shares3.9M

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

New

Shares9.1M

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

New

Shares7.3M

Event2026-06-30

Filed2026-08-05

FISERV INC

New

Shares10.9M

Event2026-06-30

Filed2026-08-05

NOBLE CORP PLC

New

Shares14.0M

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

New

Shares4.5M

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

New

Shares5.4M

Event2026-06-30

Filed2026-08-05

CHTR

CHARTER COMMUNICATIONS INC

New

Shares3.6M

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

New

Shares1.3M

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-05

CFR

CULLEN FROST BANKERS INC

New

Shares2.8M

Event2026-06-30

Filed2026-08-05

FNF

FIDELITY NATL FINL INC

New

Shares9.0M

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares565

Event2026-06-30

Filed2026-08-05

MICC

MAGNUM ICE CREAM CO NV

New

Shares23.0M

Event2026-06-30

Filed2026-08-05

IPGP

IPG PHOTONICS CORP

New

Shares3.3M

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

New

Shares536.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO

New

Shares536.9K

Event2026-06-30

Filed2026-08-05

HCC

New

Shares4.0M

Event2026-06-30

Filed2026-08-06

EXPD

EXPEDITORS INTL WASH INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-05

HCC

WARRIOR MET COAL INC

New

Shares3.9M

Event2026-06-30

Filed2026-08-05

IPGP

New

Shares3.3M

Event2026-06-30

Filed2026-08-06

AGI

ALAMOS GOLD INC

New

Shares6.2M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

New

Shares518.9K

Event2026-06-30

Filed2026-08-05

CCU

COMPANIA CERVECERIAS UNIDAS

New

Shares16.1M

Event2026-06-30

Filed2026-08-05

RGLD

ROYAL GOLD INC

New

Shares861.8K

Event2026-06-30

Filed2026-08-05

DEI

DOUGLAS EMMETT INC

New

Shares14.0M

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

New

Shares659.1K

Event2026-06-30

Filed2026-08-05

KGC

KINROSS GOLD CORP

New

Shares6.4M

Event2026-06-30

Filed2026-08-05

ANGLOGOLD ASHANTI PLC

New

Shares1.5M

Event2026-06-30

Filed2026-08-05

GFI

GOLD FIELDS LTD

New

Shares3.5M

Event2026-06-30

Filed2026-08-05

PAAS

PAN AMERN SILVER CORP

New

Shares2.4M

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

New

Shares1.7M

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares2.0M

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

New

Shares842.5K

Event2026-06-30

Filed2026-08-05

UCTT

ULTRA CLEAN HLDGS INC

New

Shares347.9K

Event2026-06-30

Filed2026-08-05

ORLA

ORLA MNG LTD NEW

New

Shares4.8M

Event2026-06-30

Filed2026-08-05

NOVAGOLD RESOURCES INC

New

Shares7.5M

Event2026-06-30

Filed2026-08-05

DEO

DIAGEO PLC

New

Shares554.2K

Event2026-06-30

Filed2026-08-05

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares816.2K

Event2026-06-30

Filed2026-08-05

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares125.7K

Event2026-06-30

Filed2026-08-05

KOF

COCA-COLA FEMSA SAB DE CV

New

Shares392.7K

Event2026-06-30

Filed2026-08-05

LYG

LLOYDS BANKING GROUP PLC

New

Shares7.0M

Event2026-06-30

Filed2026-08-05

COHU

COHU INC

New

Shares548.5K

Event2026-06-30

Filed2026-08-05

HLN

HALEON PLC

New

Shares4.2M

Event2026-06-30

Filed2026-08-05

BAC-PL

BANK OF AMER CORP

New

Shares29.6K

Event2026-06-30

Filed2026-08-05

BKD

BROOKDALE SR LIVING INC

New

Shares2.3M

Event2026-06-30

Filed2026-08-05

BTG

B2GOLD CORP

New

Shares9.7M

Event2026-06-30

Filed2026-08-05

HNGE

HINGE HEALTH INC

New

Shares430.1K

Event2026-06-30

Filed2026-08-05

MTRN

MATERION CORP

New

Shares119.3K

Event2026-06-30

Filed2026-08-05

VECO

VEECO INSTRS INC DEL

New

Shares463.9K

Event2026-06-30

Filed2026-08-05

BHE

BENCHMARK ELECTRS INC

New

Shares351.0K

Event2026-06-30

Filed2026-08-05

ADVANCED ENERGY INDS

New

Shares91.5K

Event2026-06-30

Filed2026-08-05

NPO

ENPRO INC

New

Shares90.1K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares67.6K

Event2026-06-30

Filed2026-08-05

RELX

RELX PLC

New

Shares1.0M

Event2026-06-30

Filed2026-08-05

DCO

DUCOMMUN INC DEL

New

Shares176.4K

Event2026-06-30

Filed2026-08-05

ROG

ROGERS CORP

New

Shares188.3K

Event2026-06-30

Filed2026-08-05

LINC

LINCOLN EDL SVCS CORP

New

Shares615.5K

Event2026-06-30

Filed2026-08-05

ONTO

ONTO INNOVATION INC

New

Shares79.3K

Event2026-06-30

Filed2026-08-05

WFC-PL

WELLS FARGO & CO

New

Shares25.7K

Event2026-06-30

Filed2026-08-05

ABCB

AMERIS BANCORP

New

Shares328.9K

Event2026-06-30

Filed2026-08-05

TTM TECHNOLOGIES INC

New

Shares157.4K

Event2026-06-30

Filed2026-08-05

IBP

INSTALLED BLDG PRODS INC

New

Shares127.6K

Event2026-06-30

Filed2026-08-05

ITUB

ITAU UNIBANCO HLDG S A

New

Shares3.5M

Event2026-06-30

Filed2026-08-05

PLXS

PLEXUS CORP

New

Shares92.1K

Event2026-06-30

Filed2026-08-05

KALU

KAISER ALUMINIUM CORPORATION

New

Shares138.4K

Event2026-06-30

Filed2026-08-05

KWR

QUAKER HOUGHTON

New

Shares163.0K

Event2026-06-30

Filed2026-08-05

ONB

OLD NATL BANCORP IND

New

Shares987.0K

Event2026-06-30

Filed2026-08-05

CECO

CECO ENVIRONMENTAL CORP

New

Shares274.3K

Event2026-06-30

Filed2026-08-05

SPB

SPECTRUM BRANDS HOLDINGS INC

New

Shares289.1K

Event2026-06-30

Filed2026-08-05

MAMA

MAMAS CREATIONS INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-05

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares570.2K

Event2026-06-30

Filed2026-08-05

RELY

REMITLY GLOBAL INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

GHM

GRAHAM CORP

New

Shares194.1K

Event2026-06-30

Filed2026-08-05

HLIT

HARMONIC INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-05

CAE

CAE INC

New

Shares919.3K

Event2026-06-30

Filed2026-08-05

LPX

LOUISIANA PAC CORP

New

Shares291.8K

Event2026-06-30

Filed2026-08-05

MRVI

MARAVAI LIFESCIENCES HLDGS I

New

Shares3.7M

Event2026-06-30

Filed2026-08-05

HRI

HERC HLDGS INC

New

Shares155.3K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

New

Shares109.8K

Event2026-06-30

Filed2026-08-05

CMC

COMMERCIAL METALS CO

New

Shares350.4K

Event2026-06-30

Filed2026-08-05

DORM

DORMAN PRODS INC

New

Shares158.6K

Event2026-06-30

Filed2026-08-05

AMBQ

AMBIQ MICRO INC

New

Shares244.4K

Event2026-06-30

Filed2026-08-05

SBCF

SEACOAST BKG CORP FLA

New

Shares647.6K

Event2026-06-30

Filed2026-08-05

PNTG

PENNANT GROUP INC

New

Shares570.5K

Event2026-06-30

Filed2026-08-05

AXOS FINANCIAL INC

New

Shares213.3K

Event2026-06-30

Filed2026-08-05

TKR

TIMKEN CO

New

Shares142.3K

Event2026-06-30

Filed2026-08-05

AMRC

AMERESCO INC

New

Shares749.1K

Event2026-06-30

Filed2026-08-05

AIN

ALBANY INTL CORP

New

Shares272.1K

Event2026-06-30

Filed2026-08-05

FLYW

FLYWIRE CORPORATION

New

Shares1.2M

Event2026-06-30

Filed2026-08-05

CYRX

CRYOPORT INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-05

FUL

FULLER H B CO

New

Shares339.3K

Event2026-06-30

Filed2026-08-05

SLP

New

Shares1.1M

Event2026-06-30

Filed2026-08-06

SLP

SIMULATIONS PLUS INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

ASYS

AMTECH SYS INC

New

Shares848.4K

Event2026-06-30

Filed2026-08-05

DORIAN LPG LTD

New

Shares559.4K

Event2026-06-30

Filed2026-08-05

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares648.1K

Event2026-06-30

Filed2026-08-05

NVGS

NAVIGATOR HLDGS LTD

New

Shares1.0M

Event2026-06-30

Filed2026-08-05

LAD

LITHIA MTRS INC

New

Shares66.0K

Event2026-06-30

Filed2026-08-05

CBT

CABOT CORP

New

Shares208.4K

Event2026-06-30

Filed2026-08-05

EXTR

EXTREME NETWORKS INC

New

Shares582.9K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

New

Shares52.8K

Event2026-06-30

Filed2026-08-05

ACA

ARCOSA INC

New

Shares127.8K

Event2026-06-30

Filed2026-08-05

PKOH

PARK-OHIO HLDGS CORP

New

Shares477.8K

Event2026-06-30

Filed2026-08-05

WCC

WESCO INTL INC

New

Shares52.7K

Event2026-06-30

Filed2026-08-05

GLNG

GOLAR LNG LTD

New

Shares360.3K

Event2026-06-30

Filed2026-08-05

KRE

SPDR SERIES TRUST

New

Shares236.6K

Event2026-06-30

Filed2026-08-05

ABM

ABM INDS INC

New

Shares400.1K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

New

Shares42.4K

Event2026-06-30

Filed2026-08-05

ESI

ELEMENT SOLUTIONS INC

New

Shares366.6K

Event2026-06-30

Filed2026-08-05

CHEF

CHEFS WHSE INC

New

Shares181.5K

Event2026-06-30

Filed2026-08-05

BDC

BELDEN INC

New

Shares145.4K

Event2026-06-30

Filed2026-08-05

ADTN

ADTRAN HOLDINGS INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-05

STRATEGY INC

New

Shares20.0M

Event2026-06-30

Filed2026-08-05

CDNA

CAREDX INC

New

Shares598.5K

Event2026-06-30

Filed2026-08-05

FORM

FORMFACTOR INC

New

Shares106.1K

Event2026-06-30

Filed2026-08-05

LOCO

EL POLLO LOCO HLDGS INC

New

Shares995.8K

Event2026-06-30

Filed2026-08-05

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares1.6M

Event2026-06-30

Filed2026-08-05

CENX

CENTURY ALUM CO

New

Shares362.4K

Event2026-06-30

Filed2026-08-05

TITN

TITAN MACHY INC

New

Shares786.9K

Event2026-06-30

Filed2026-08-05

ASTE

ASTEC INDS INC

New

Shares271.6K

Event2026-06-30

Filed2026-08-05

FLOC

FLOWCO HLDGS INC

New

Shares778.6K

Event2026-06-30

Filed2026-08-05

GFF

GRIFFON CORP

New

Shares170.2K

Event2026-06-30

Filed2026-08-05

VLY

VALLEY NATL BANCORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

TMHC

TAYLOR MORRISON HOME CORP

New

Shares227.6K

Event2026-06-30

Filed2026-08-05

AXS

AXIS CAP HLDGS LTD

New

Shares151.9K

Event2026-06-30

Filed2026-08-05

MUR

MURPHY OIL CORP

New

Shares497.4K

Event2026-06-30

Filed2026-08-05

HSTM

HEALTHSTREAM INC

New

Shares591.9K

Event2026-06-30

Filed2026-08-05

TRNS

TRANSCAT INC

New

Shares173.7K

Event2026-06-30

Filed2026-08-05

OIS

OIL STS INTL INC

New

Shares2.0M

Event2026-06-30

Filed2026-08-05

TRN

TRINITY INDS INC

New

Shares463.3K

Event2026-06-30

Filed2026-08-05

CVLG

COVENANT LOGISTICS GROUP INC

New

Shares358.9K

Event2026-06-30

Filed2026-08-05

STNG

SCORPIO TANKERS INC

New

Shares228.7K

Event2026-06-30

Filed2026-08-05

AXGN

AXOGEN INC

New

Shares341.1K

Event2026-06-30

Filed2026-08-05

ATRO

ASTRONICS CORP

New

Shares192.7K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares52.5K

Event2026-06-30

Filed2026-08-05

IIIN

INSTEEL INDS INC

New

Shares511.5K

Event2026-06-30

Filed2026-08-05

IIIV

I3 VERTICALS INC

New

Shares723.0K

Event2026-06-30

Filed2026-08-05

LXU

LSB INDS INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-05

DGII

DIGI INTL INC

New

Shares203.3K

Event2026-06-30

Filed2026-08-05

GTES

GATES INDL CORP PLC

New

Shares536.8K

Event2026-06-30

Filed2026-08-05

NGS

NATURAL GAS SVCS GROUP INC

New

Shares347.7K

Event2026-06-30

Filed2026-08-05

BCC

BOISE CASCADE CO DEL

New

Shares193.2K

Event2026-06-30

Filed2026-08-05

SMBK

SMARTFINANCIAL INC

New

Shares319.3K

Event2026-06-30

Filed2026-08-05

TRS

TRIMAS CORP

New

Shares331.6K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

New

Shares118.6K

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP

New

Shares205.9K

Event2026-06-30

Filed2026-08-05

MTW

MANITOWOC CO INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

TALO

TALOS ENERGY INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

LRN

STRIDE INC

New

Shares167.8K

Event2026-06-30

Filed2026-08-05

PWP

PERELLA WEINBERG PARTNERS

New

Shares901.2K

Event2026-06-30

Filed2026-08-05

SONO

SONOS INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

NTGR

NETGEAR INC

New

Shares611.2K

Event2026-06-30

Filed2026-08-05

REPX

RILEY EXPLORATION PERMIAN IN

New

Shares430.9K

Event2026-06-30

Filed2026-08-05

DYCOM INDS INC

New

Shares28.0K

Event2026-06-30

Filed2026-08-05

OUT

OUTFRONT MEDIA INC

New

Shares428.0K

Event2026-06-30

Filed2026-08-05

SYNA

SYNAPTICS INC

New

Shares112.6K

Event2026-06-30

Filed2026-08-05

HZO

MARINEMAX INC

New

Shares378.5K

Event2026-06-30

Filed2026-08-05

MEC

MAYVILLE ENGR CO INC

New

Shares369.6K

Event2026-06-30

Filed2026-08-05

PXED

PHOENIX ED PARTNERS INC

New

Shares415.5K

Event2026-06-30

Filed2026-08-05

RRBI

RED RIVER BANCSHARES INC

New

Shares149.3K

Event2026-06-30

Filed2026-08-05

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares71.9K

Event2026-06-30

Filed2026-08-05

ASYS

New

Shares848.7K

Event2026-06-30

Filed2026-08-06

MTRX

MATRIX SVC CO

New

Shares990.2K

Event2026-06-30

Filed2026-08-05

DCOM

DIME COML BANCSHARES INC

New

Shares331.7K

Event2026-06-30

Filed2026-08-05

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares548.0K

Event2026-06-30

Filed2026-08-05

BKH

BLACK HILLS CORP

New

Shares178.0K

Event2026-06-30

Filed2026-08-05

BRZE

BRAZE INC

New

Shares609.8K

Event2026-06-30

Filed2026-08-05

WSR

WHITESTONE REIT

New

Shares697.2K

Event2026-06-30

Filed2026-08-05

FVR

FRONTVIEW REIT INC

New

Shares650.8K

Event2026-06-30

Filed2026-08-05

FLS

FLOWSERVE CORP

New

Shares177.4K

Event2026-06-30

Filed2026-08-05

SBLK

STAR BULK CARRIERS CORP.

New

Shares515.0K

Event2026-06-30

Filed2026-08-05

FIP

FTAI INFRASTRUCTURE INC

New

Shares2.7M

Event2026-06-30

Filed2026-08-05

MGNI

MAGNITE INC

New

Shares670.8K

Event2026-06-30

Filed2026-08-05

UMH

UMH PPTYS INC

New

Shares833.2K

Event2026-06-30

Filed2026-08-05

DOUBLEVERIFY HLDGS INC

New

Shares1.2M

Event2026-06-30

Filed2026-08-05

SIBN

SI BONE INC

New

Shares768.9K

Event2026-06-30

Filed2026-08-05

OGS

ONE GAS INC

New

Shares160.8K

Event2026-06-30

Filed2026-08-05

LNC

LINCOLN NATL CORP IND

New

Shares348.8K

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

New

Shares384.6K

Event2026-06-30

Filed2026-08-05

JBTM

JBT MAREL CORPORATION

New

Shares84.3K

Event2026-06-30

Filed2026-08-05

SRTA

STRATA CRITICAL MEDICAL INC

New

Shares2.3M

Event2026-06-30

Filed2026-08-05

RDNT

RADNET INC

New

Shares195.0K

Event2026-06-30

Filed2026-08-05

SKY

CHAMPION HOMES INC

New

Shares135.6K

Event2026-06-30

Filed2026-08-05

QTRX

QUANTERIX CORP

New

Shares2.8M

Event2026-06-30

Filed2026-08-05

NMIH

NMI HLDGS INC

New

Shares288.9K

Event2026-06-30

Filed2026-08-05

XRAY

New

Shares851.3K

Event2026-06-30

Filed2026-08-06

TNC

TENNANT CO

New

Shares132.9K

Event2026-06-30

Filed2026-08-05

HUN

HUNTSMAN CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

AIR

AAR CORP

New

Shares81.1K

Event2026-06-30

Filed2026-08-05

FABRINET

New

Shares20.6K

Event2026-06-30

Filed2026-08-05

NPKI

NPK INTERNATIONAL INC

New

Shares721.0K

Event2026-06-30

Filed2026-08-05

QXO

QXO INC

New

Shares662.9K

Event2026-06-30

Filed2026-08-05

OSIS

OSI SYSTEMS INC

New

Shares52.2K

Event2026-06-30

Filed2026-08-05

ORI

OLD REP INTL CORP

New

Shares277.8K

Event2026-06-30

Filed2026-08-05

CENTA

CENTRAL GARDEN & PET CO

New

Shares289.9K

Event2026-06-30

Filed2026-08-05

INTT

INTEST CORP

New

Shares612.6K

Event2026-06-30

Filed2026-08-05

PUMP

PROPETRO HLDG CORP

New

Shares775.8K

Event2026-06-30

Filed2026-08-05

STVN

STEVANATO GROUP S P A

New

Shares611.3K

Event2026-06-30

Filed2026-08-05

NTCT

NETSCOUT SYS INC

New

Shares248.4K

Event2026-06-30

Filed2026-08-05

ITRI

ITRON INC

New

Shares125.0K

Event2026-06-30

Filed2026-08-05

DIN

DINE BRANDS GLOBAL INC

New

Shares296.3K

Event2026-06-30

Filed2026-08-05

CAKE

CHEESECAKE FACTORY INC

New

Shares133.6K

Event2026-06-30

Filed2026-08-05

IPI

INTREPID POTASH INC

New

Shares323.6K

Event2026-06-30

Filed2026-08-05

VSEC

VSE CORP

New

Shares45.4K

Event2026-06-30

Filed2026-08-05

ENSG

ENSIGN GROUP INC

New

Shares64.6K

Event2026-06-30

Filed2026-08-05

QTRX

New

Shares2.8M

Event2026-06-30

Filed2026-08-06

VPG

VISHAY PRECISION GROUP INC

New

Shares69.0K

Event2026-06-30

Filed2026-08-05

SKT

TANGER INC

New

Shares261.3K

Event2026-06-30

Filed2026-08-05

CTOS

CUSTOM TRUCK ONE SOURCE INC

New

Shares861.8K

Event2026-06-30

Filed2026-08-05

VIAV

VIAVI SOLUTIONS INC

New

Shares212.9K

Event2026-06-30

Filed2026-08-05

UTZ

UTZ BRANDS INC

New

Shares1.3M

Event2026-06-30

Filed2026-08-05

ARLO

ARLO TECHNOLOGIES INC

New

Shares752.2K

Event2026-06-30

Filed2026-08-05

CCRN

CROSS CTRY HEALTHCARE INC

New

Shares747.3K

Event2026-06-30

Filed2026-08-05

CEVA

CEVA INC

New

Shares209.1K

Event2026-06-30

Filed2026-08-05

GROCERY OUTLET HLDG CORP

New

Shares986.0K

Event2026-06-30

Filed2026-08-05

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares372.5K

Event2026-06-30

Filed2026-08-05

MISTRAS GROUP INC

New

Shares553.9K

Event2026-06-30

Filed2026-08-05

PSN

PARSONS CORP DEL

New

Shares179.3K

Event2026-06-30

Filed2026-08-05

AVBH

AVIDBANK HLDGS INC

New

Shares284.0K

Event2026-06-30

Filed2026-08-05

LYTS

LSI INDS INC OHIO

New

Shares340.8K

Event2026-06-30

Filed2026-08-05

XRAY

DENTSPLY SIRONA INC

New

Shares851.3K

Event2026-06-30

Filed2026-08-05

BBCP

CONCRETE PUMPING HLDGS INC

New

Shares736.5K

Event2026-06-30

Filed2026-08-05

QUANEX BLDG PRODS CORP

New

Shares474.2K

Event2026-06-30

Filed2026-08-05

WRBY

WARBY PARKER INC

New

Shares288.0K

Event2026-06-30

Filed2026-08-05

CDRE

CADRE HLDGS INC

New

Shares306.5K

Event2026-06-30

Filed2026-08-05

RDN

RADIAN GROUP INC

New

Shares229.8K

Event2026-06-30

Filed2026-08-05

ATEC

ALPHATEC HLDGS INC

New

Shares996.6K

Event2026-06-30

Filed2026-08-05

ONEW

ONEWATER MARINE INC

New

Shares757.7K

Event2026-06-30

Filed2026-08-05

ATRC

ATRICURE INC

New

Shares297.6K

Event2026-06-30

Filed2026-08-05

EYE

NATIONAL VISION HLDGS INC

New

Shares429.6K

Event2026-06-30

Filed2026-08-05

STC

STEWART INFORMATION SVCS COR

New

Shares123.1K

Event2026-06-30

Filed2026-08-05

MASS

908 DEVICES INC

New

Shares930.0K

Event2026-06-30

Filed2026-08-05

AVNW

AVIAT NETWORKS INC

New

Shares360.5K

Event2026-06-30

Filed2026-08-05

SMHI

SEACOR MARINE HLDGS INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-05

PACK

RANPAK HOLDINGS CORP

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

AORT

ARTIVION INC

New

Shares346.6K

Event2026-06-30

Filed2026-08-05

DNOW

DNOW INC

New

Shares599.9K

Event2026-06-30

Filed2026-08-05

ALKT

ALKAMI TECHNOLOGY INC

New

Shares425.7K

Event2026-06-30

Filed2026-08-05

HOFT

HOOKER FURNISHINGS CORPORATI

New

Shares420.1K

Event2026-06-30

Filed2026-08-05

CDE

COEUR MNG INC

New

Shares454.1K

Event2026-06-30

Filed2026-08-05

JOUT

JOHNSON OUTDOORS INC

New

Shares160.6K

Event2026-06-30

Filed2026-08-05

MOELIS & CO

New

Shares110.0K

Event2026-06-30

Filed2026-08-05

VITL

VITAL FARMS INC

New

Shares605.0K

Event2026-06-30

Filed2026-08-05

TDC

TERADATA CORP DEL

New

Shares200.3K

Event2026-06-30

Filed2026-08-05

TTAM

TITAN AMER SA

New

Shares371.9K

Event2026-06-30

Filed2026-08-05

FTK

FLOTEK INDUSTRIES INC

New

Shares293.2K

Event2026-06-30

Filed2026-08-05

SDRL

SEADRILL LTD

New

Shares178.8K

Event2026-06-30

Filed2026-08-05

AVAH

AVEANNA HEALTHCARE HLDGS INC

New

Shares764.7K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

New

Shares48.2K

Event2026-06-30

Filed2026-08-05

AMN

AMN HEALTHCARE SVCS INC

New

Shares196.2K

Event2026-06-30

Filed2026-08-05

SDHC

SMITH DOUGLAS HOMES CORP

New

Shares404.3K

Event2026-06-30

Filed2026-08-05

IDA

IDACORP INC

New

Shares41.5K

Event2026-06-30

Filed2026-08-05

CMCO

COLUMBUS MCKINNON CORP N Y

New

Shares412.0K

Event2026-06-30

Filed2026-08-05

HECLA MINING COMPANY

New

Shares402.0K

Event2026-06-30

Filed2026-08-05

PROGYNY INC

New

Shares213.2K

Event2026-06-30

Filed2026-08-05

VMD

VIEMED HEALTHCARE INC

New

Shares535.2K

Event2026-06-30

Filed2026-08-05

TWI

TITAN INTL INC ILL

New

Shares780.6K

Event2026-06-30

Filed2026-08-05

INFU

INFUSYSTEM HLDGS INC

New

Shares620.0K

Event2026-06-30

Filed2026-08-05

COUR

COURSERA INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

MKTX

MARKETAXESS HLDGS INC

New

Shares49.6K

Event2026-06-30

Filed2026-08-05

STRW

STRAWBERRY FIELDS REIT INC

New

Shares404.9K

Event2026-06-30

Filed2026-08-05

RILY

BRC GROUP HOLDINGS INC

New

Shares681.0K

Event2026-06-30

Filed2026-08-05

EVER

EVERQUOTE INC

New

Shares229.8K

Event2026-06-30

Filed2026-08-05

CALM

CAL MAINE FOODS INC

New

Shares67.0K

Event2026-06-30

Filed2026-08-05

METCB

RAMACO RES INC

New

Shares612.1K

Event2026-06-30

Filed2026-08-05

RLGT

RADIANT LOGISTICS INC

New

Shares552.5K

Event2026-06-30

Filed2026-08-05

INSG

INSEEGO CORP

New

Shares503.8K

Event2026-06-30

Filed2026-08-05

ESAB

ESAB CORPORATION

New

Shares51.4K

Event2026-06-30

Filed2026-08-05

DSX

DIANA SHIPPING INC

New

Shares2.4M

Event2026-06-30

Filed2026-08-05

POWW

OUTDOOR HOLDING CO

New

Shares2.1M

Event2026-06-30

Filed2026-08-05

OSUR

ORASURE TECHNOLOGIES INC

New

Shares1.1M

Event2026-06-30

Filed2026-08-05

TILE

INTERFACE INC

New

Shares125.1K

Event2026-06-30

Filed2026-08-05

FORBRIGHT INC

New

Shares240.0K

Event2026-06-30

Filed2026-08-05

HLX

HELIX ENERGY SOLUTIONS GRP I

New

Shares483.4K

Event2026-06-30

Filed2026-08-05

ANGO

ANGIODYNAMICS INC

New

Shares276.4K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

New

Shares16.8K

Event2026-06-30

Filed2026-08-05

CERT

CERTARA INC

New

Shares519.9K

Event2026-06-30

Filed2026-08-05

ALTG

ALTA EQUIPMENT GROUP INC

New

Shares520.0K

Event2026-06-30

Filed2026-08-05

CIA

CITIZENS INC

New

Shares584.0K

Event2026-06-30

Filed2026-08-05

ALTISOURCE PORTFOLIO SOLUTIO

New

Shares435.7K

Event2026-06-30

Filed2026-08-05

MTN

VAIL RESORTS INC

New

Shares23.8K

Event2026-06-30

Filed2026-08-05

RES

RPC INC

New

Shares544.6K

Event2026-06-30

Filed2026-08-05

TALK

TALKSPACE INC

New

Shares604.0K

Event2026-06-30

Filed2026-08-05

AEBI SCHMIDT HLDG AG

New

Shares245.3K

Event2026-06-30

Filed2026-08-05

PROF

PROFOUND MED CORP

New

Shares440.2K

Event2026-06-30

Filed2026-08-05

WEN

WENDYS CO

New

Shares353.0K

Event2026-06-30

Filed2026-08-05

DOUG

DOUGLAS ELLIMAN INC

New

Shares1.6M

Event2026-06-30

Filed2026-08-05

APPLIED AEROSPACE & DEFENSE

New

Shares125.0K

Event2026-06-30

Filed2026-08-05

LXFR

LUXFER HLDGS PLC

New

Shares157.5K

Event2026-06-30

Filed2026-08-05

KVHI

KVH INDS INC

New

Shares283.3K

Event2026-06-30

Filed2026-08-05

RELL

RICHARDSON ELECTRS LTD

New

Shares145.0K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

New

Shares16.6K

Event2026-06-30

Filed2026-08-05

KODK

EASTMAN KODAK CO

New

Shares286.0K

Event2026-06-30

Filed2026-08-05

ETD

ETHAN ALLEN INTERIORS INC

New

Shares115.2K

Event2026-06-30

Filed2026-08-05

MATV

MATIV HOLDINGS INC

New

Shares316.5K

Event2026-06-30

Filed2026-08-05

SNDA

SONIDA SENIOR LIVING INC

New

Shares57.5K

Event2026-06-30

Filed2026-08-05

AIRG

AIRGAIN INC

New

Shares344.4K

Event2026-06-30

Filed2026-08-05

NATR

NATURES SUNSHINE PRODS INC

New

Shares98.8K

Event2026-06-30

Filed2026-08-05

WNC

WABASH NATL CORP

New

Shares140.4K

Event2026-06-30

Filed2026-08-05

VREX

VAREX IMAGING CORP

New

Shares179.5K

Event2026-06-30

Filed2026-08-05

NVT

NVENT ELEC PLC

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

New

Shares17.0K

Event2026-06-30

Filed2026-08-05

ENTG

ENTEGRIS INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-05

THC

TENET HEALTHCARE CORP

New

Shares9.1K

Event2026-06-30

Filed2026-08-05

DGX

QUEST DIAGNOSTICS INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

TRVG

TRIVAGO N V

New

Shares283.4K

Event2026-06-30

Filed2026-08-05

LFUS

LITTELFUSE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

MTDR

MATADOR RES CO

New

Shares30.0K

Event2026-06-30

Filed2026-08-05

FLXS

FLEXSTEEL INDS INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-05

GNRC

GENERAC HLDGS INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

XGN

EXAGEN INC

New

Shares307.0K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

New

Shares15.2K

Event2026-06-30

Filed2026-08-05

FOSL

FOSSIL GROUP INC

New

Shares340.0K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-05

VOYA

VOYA FINANCIAL INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

EVR

EVERCORE INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

CELH

CELSIUS HLDGS INC

New

Shares45.4K

Event2026-06-30

Filed2026-08-05

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-05

NCMI

NATIONAL CINEMEDIA INC

New

Shares343.7K

Event2026-06-30

Filed2026-08-05

INNIO NV

New

Shares32.5K

Event2026-06-30

Filed2026-08-05

FTAI

FTAI AVIATION LTD

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

JHX

JAMES HARDIE INDS PLC

New

Shares48.2K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

SHARKNINJA INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-05

PERMIAN RESOURCES CORP

New

Shares66.8K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

New

Shares22.0K

Event2026-06-30

Filed2026-08-05

DPC HOLDINGS PLC

New

Shares24.4K

Event2026-06-30

Filed2026-08-05

JBHT

HUNT J B TRANS SVCS INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

DINO

HF SINCLAIR CORP

New

Shares16.7K

Event2026-06-30

Filed2026-08-05

HLLY

HOLLEY INC

New

Shares455.8K

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

FIRST EAGLE ETF TR

New

Shares30.0K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-05

RKT

ROCKET COS INC

New

Shares67.5K

Event2026-06-30

Filed2026-08-05

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares9.3K

Event2026-06-30

Filed2026-08-05

FIRST EAGLE ETF TR

New

Shares30.0K

Event2026-06-30

Filed2026-08-05

TOL

TOLL BROTHERS INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

LANTHEUS HLDGS INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-05

CURTISS WRIGHT CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

RRX

REGAL REXNORD CORPORATION

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

ARAMARK

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

SANM

SANMINA CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

OLN

OLIN CORP

New

Shares40.2K

Event2026-06-30

Filed2026-08-05

HURC

HURCO CO

New

Shares30.0K

Event2026-06-30

Filed2026-08-05

XPO

XPO INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

New

Shares544

Event2026-06-30

Filed2026-08-05

RELIANCE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

EXEL

EXELIXIS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

TXRH

TEXAS ROADHOUSE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

New

Shares416

Event2026-06-30

Filed2026-08-05

BSM

BLACK STONE MINERALS L P

New

Shares29.3K

Event2026-06-30

Filed2026-08-05

UGI

UGI CORP NEW

New

Shares11.4K

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

RJF

RAYMOND JAMES FINL INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

CIGI

COLLIERS INTL GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

DCI

DONALDSON INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

TAC

TRANSALTA CORP

New

Shares20.4K

Event2026-06-30

Filed2026-08-05

CNI

CANADIAN NATL RY CO

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

EGP

EASTGROUP PPTYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

WLK

WESTLAKE CORPORATION

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares602

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

New

Shares97

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

New

Shares101

Event2026-06-30

Filed2026-08-05

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares33

Event2026-06-30

Filed2026-08-05

CNS

COHEN & STEERS INC

New

Shares272

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares95

Event2026-06-30

Filed2026-08-05

STE

STERIS PLC

New

Shares95

Event2026-06-30

Filed2026-08-05

WPC

WP CAREY INC

New

Shares271

Event2026-06-30

Filed2026-08-05

RGA

REINSURANCE GROUP AMER INC

New

Shares89

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares246

Event2026-06-30

Filed2026-08-05

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares167

Event2026-06-30

Filed2026-08-05

ONON

ON HLDG AG

New

Shares380

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares45

Event2026-06-30

Filed2026-08-05

HLI

HOULIHAN LOKEY INC

New

Shares90

Event2026-06-30

Filed2026-08-05

ASPSW

ALTISOURCE PORTFOLIO SOLUTIO

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

ASPSZ

ALTISOURCE PORTFOLIO SOLUTIO

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available