The Analysis of Y-Intercept (Hong Kong) Ltd's Holdings & P&L


Currently, Y-Intercept (Hong Kong) Ltd holds 1651 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in AMZN (+261.5K shares, valued at $62.3M), N/A (+248.4K shares, valued at $42.4M), CME (+137.8K shares, valued at $30.4M); decreased their positions in SNDK (-39.3K shares, valued at $89.4M), LRCX (-92.6K shares, valued at $40.1M), LLY (-24.7K shares, valued at $29.6M); initiated new positions in N/A (+248.4K shares, valued at $42.4M), QCOM (+151.9K shares, valued at $28.1M), NVDA (+129.8K shares, valued at $26.0M).


1M P&L
+61.4M+1.38%
3M P&L
+179.9M+4.15%
HY P&L
+98.7M+2.24%

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

1Semiconductors196.3M
4.5%
2Software - Application195.4M
4.5%
3Biotechnology188.4M
4.4%

Top Industries by Stock Count

1N/A157 stocks
10.4%
2Biotechnology106 stocks
7.0%
3Banks - Regional91 stocks
6.0%
Stock Holdings
AMZN
AMAZON COM INC
5298.68%
Shares266.5K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
-21.59%
Shares173.5K
Event2026-06-30
Filed2026-07-14
BSX
BOSTON SCIENTIFIC CORP
148.81%
Shares1.1M
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
14.87%
Shares119.4K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares248.4K
Event2026-06-30
Filed2026-07-14
CRM
SALESFORCE INC
259.01%
Shares226.5K
Event2026-06-30
Filed2026-07-14
CME
CME GROUP INC
1305.98%
Shares148.3K
Event2026-06-30
Filed2026-07-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
404.71%
Shares798.6K
Event2026-06-30
Filed2026-07-14
INTU
INTUIT
1025.97%
Shares109.4K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
New
Shares151.9K
Event2026-06-30
Filed2026-07-14
CBOE
CBOE GLOBAL MKTS INC
663.46%
Shares113.2K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
New
Shares129.8K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares205.9K
Event2026-06-30
Filed2026-07-14
MPWR
MONOLITHIC PWR SYS INC
290.45%
Shares18.1K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-6.04%
Shares71.2K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
810.57%
Shares316.6K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
1867.03%
Shares134.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
101.85%
Shares23.7K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
53.59%
Shares193.7K
Event2026-06-30
Filed2026-07-14
LDOS
LEIDOS HOLDINGS INC
496.74%
Shares210.6K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
34.69%
Shares146.9K
Event2026-06-30
Filed2026-07-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
1111.83%
Shares227.0K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
37.34%
Shares20.6K
Event2026-06-30
Filed2026-07-14
BE
BLOOM ENERGY CORP
New
Shares68.2K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
New
Shares147.0K
Event2026-06-30
Filed2026-07-14
KVUE
KENVUE INC
New
Shares1.1M
Event2026-06-30
Filed2026-07-14
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
New
Shares358.7K
Event2026-06-30
Filed2026-07-14
ELV
ELEVANCE HEALTH INC FORMERLY
74.38%
Shares49.7K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
-20.74%
Shares74.2K
Event2026-06-30
Filed2026-07-14
SNDK
SANDISK CORP
-82.84%
Shares8.1K
Event2026-06-30
Filed2026-07-14
COP
CONOCOPHILLIPS
New
Shares177.8K
Event2026-06-30
Filed2026-07-14
UHS
UNIVERSAL HLTH SVCS INC
138.99%
Shares113.7K
Event2026-06-30
Filed2026-07-14
VRT
VERTIV HOLDINGS CO
New
Shares47.6K
Event2026-06-30
Filed2026-07-14
NEM
NEWMONT CORP
New
Shares163.7K
Event2026-06-30
Filed2026-07-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares55.8K
Event2026-06-30
Filed2026-07-14
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares81.9K
Event2026-06-30
Filed2026-07-14
UBER
UBER TECHNOLOGIES INC
4.10%
Shares207.5K
Event2026-06-30
Filed2026-07-14
T
AT&T INC
New
Shares720.8K
Event2026-06-30
Filed2026-07-14
PGR
PROGRESSIVE CORP
New
Shares67.7K
Event2026-06-30
Filed2026-07-14
HWM
HOWMET AEROSPACE INC
3.98%
Shares54.8K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-62.06%
Shares30.8K
Event2026-06-30
Filed2026-07-14
KTOS
KRATOS DEFENSE & SEC SOLUTIO
360.67%
Shares294.5K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares35.0K
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
13.28%
Shares36.2K
Event2026-06-30
Filed2026-07-14
NOC
NORTHROP GRUMMAN CORP
345.03%
Shares28.2K
Event2026-06-30
Filed2026-07-14
ICE
INTERCONTINENTAL EXCHANGE IN
133.88%
Shares115.4K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
New
Shares37.5K
Event2026-06-30
Filed2026-07-14
BP
BP PLC
221.53%
Shares373.9K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
194.36%
Shares168.5K
Event2026-06-30
Filed2026-07-14
STRL
STERLING INFRASTRUCTURE INC
New
Shares16.3K
Event2026-06-30
Filed2026-07-14
ROL
ROLLINS INC
303.43%
Shares326.5K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
-74.69%
Shares31.4K
Event2026-06-30
Filed2026-07-14
AEM
AGNICO EAGLE MINES LTD
53.13%
Shares87.2K
Event2026-06-30
Filed2026-07-14
FOXA
FOX CORP
New
Shares259.0K
Event2026-06-30
Filed2026-07-14
ZS
ZSCALER INC
-30.50%
Shares94.9K
Event2026-06-30
Filed2026-07-14
CIEN
CIENA CORP
New
Shares26.5K
Event2026-06-30
Filed2026-07-14
TMUS
T-MOBILE US INC
55.55%
Shares76.9K
Event2026-06-30
Filed2026-07-14
HCA
HCA HEALTHCARE INC
135.88%
Shares32.2K
Event2026-06-30
Filed2026-07-14
RMBS
RAMBUS INC DEL
156.58%
Shares94.7K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
397.76%
Shares24.7K
Event2026-06-30
Filed2026-07-14
FOX
FOX CORP
535.01%
Shares260.3K
Event2026-06-30
Filed2026-07-14
CSGP
COSTAR GROUP INC
34.93%
Shares420.9K
Event2026-06-30
Filed2026-07-14
SANM
SANMINA CORP
27.87%
Shares47.1K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-29.43%
Shares37.4K
Event2026-06-30
Filed2026-07-14
Z
ZILLOW GROUP INC
295.14%
Shares376.4K
Event2026-06-30
Filed2026-07-14
BKR
BAKER HUGHES COMPANY
New
Shares212.5K
Event2026-06-30
Filed2026-07-14
KGC
KINROSS GOLD CORP
69.94%
Shares496.6K
Event2026-06-30
Filed2026-07-14
CVE
CENOVUS ENERGY INC
New
Shares466.3K
Event2026-06-30
Filed2026-07-14
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares287.2K
Event2026-06-30
Filed2026-07-14
MCK
MCKESSON CORP
-10.31%
Shares14.9K
Event2026-06-30
Filed2026-07-14
HUBS
HUBSPOT INC
-3.06%
Shares61.7K
Event2026-06-30
Filed2026-07-14
HAL
HALLIBURTON CO
97.39%
Shares331.4K
Event2026-06-30
Filed2026-07-14
ORLY
OREILLY AUTOMOTIVE INC
New
Shares121.2K
Event2026-06-30
Filed2026-07-14
PBR
PETROLEO BRASILEIRO S A
962.35%
Shares686.0K
Event2026-06-30
Filed2026-07-14
ANET
ARISTA NETWORKS INC
-27.21%
Shares64.6K
Event2026-06-30
Filed2026-07-14
AGI
ALAMOS GOLD INC
84.61%
Shares360.6K
Event2026-06-30
Filed2026-07-14
INSM
INSMED INC
New
Shares101.9K
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
17.12%
Shares11.1K
Event2026-06-30
Filed2026-07-14
ENSG
ENSIGN GROUP INC
New
Shares66.0K
Event2026-06-30
Filed2026-07-14
ZOETIS INC
ZOETIS INC
828.55%
Shares147.1K
Event2026-06-30
Filed2026-07-14
ULTA BEAUTY INC
ULTA BEAUTY INC
-35.62%
Shares23.3K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
93.73%
Shares38.4K
Event2026-06-30
Filed2026-07-14
B
BARRICK MNG CORP
-34.50%
Shares282.4K
Event2026-06-30
Filed2026-07-14
ADOBE INC
ADOBE INC
-39.90%
Shares50.1K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
-56.21%
Shares58.1K
Event2026-06-30
Filed2026-07-14
SMTC
SEMTECH CORP
New
Shares63.0K
Event2026-06-30
Filed2026-07-14
HIG
HARTFORD INSURANCE GROUP INC
148.01%
Shares75.8K
Event2026-06-30
Filed2026-07-14
DY
DYCOM INDS INC
78.99%
Shares19.8K
Event2026-06-30
Filed2026-07-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares30.2K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
-74.80%
Shares8.3K
Event2026-06-30
Filed2026-07-14
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares158.3K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-5.60%
Shares10.2K
Event2026-06-30
Filed2026-07-14
STLD
STEEL DYNAMICS INC
1389.92%
Shares43.0K
Event2026-06-30
Filed2026-07-14
KMB
KIMBERLY-CLARK CORP
New
Shares89.3K
Event2026-06-30
Filed2026-07-14
MRNA
MODERNA INC
747.13%
Shares139.9K
Event2026-06-30
Filed2026-07-14
TEL
TE CONNECTIVITY PLC
-23.59%
Shares48.3K
Event2026-06-30
Filed2026-07-14
VRSN
VERISIGN INC
800.00%
Shares38.7K
Event2026-06-30
Filed2026-07-14
NXT
NEXTPOWER INC
New
Shares81.5K
Event2026-06-30
Filed2026-07-14
PCOR
PROCORE TECHNOLOGIES INC
New
Shares238.9K
Event2026-06-30
Filed2026-07-14
APA CORPORATION
APA CORPORATION
New
Shares290.9K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
APPLOVIN CORP
-57.97%
Shares18.2K
Event2026-06-30
Filed2026-07-14
PAAS
PAN AMERN SILVER CORP
-33.71%
Shares209.8K
Event2026-06-30
Filed2026-07-14
ZM
ZOOM COMMUNICATIONS INC
1774.46%
Shares108.8K
Event2026-06-30
Filed2026-07-14
UDR
UDR INC
New
Shares234.0K
Event2026-06-30
Filed2026-07-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares78.9K
Event2026-06-30
Filed2026-07-14
QRVO
QORVO INC
New
Shares99.5K
Event2026-06-30
Filed2026-07-14
RIO
RIO TINTO PLC
145.08%
Shares97.6K
Event2026-06-30
Filed2026-07-14
PRIMORIS SVCS CORP
PRIMORIS SVCS CORP
New
Shares92.6K
Event2026-06-30
Filed2026-07-14
EQNR
EQUINOR ASA
New
Shares291.1K
Event2026-06-30
Filed2026-07-14
UNM
UNUM GROUP
88.87%
Shares101.8K
Event2026-06-30
Filed2026-07-14
VRSK
VERISK ANALYTICS INC
149.84%
Shares50.7K
Event2026-06-30
Filed2026-07-14
TEMPUS AI INC
TEMPUS AI INC
New
Shares156.1K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
-4.43%
Shares40.8K
Event2026-06-30
Filed2026-07-14
GAP
GAP INC
New
Shares481.8K
Event2026-06-30
Filed2026-07-14
BRK.A
BERKSHIRE HATHAWAY INC DEL
-7.69%
Shares12
Event2026-06-30
Filed2026-07-14
SBAC
SBA COMMUNICATIONS CORP
86.49%
Shares50.3K
Event2026-06-30
Filed2026-07-14
XBI
SPDR SERIES TRUST
727.65%
Shares55.8K
Event2026-06-30
Filed2026-07-14
OLLI
OLLIES BARGAIN OUTLET HLDGS
55.65%
Shares114.8K
Event2026-06-30
Filed2026-07-14
NUE
NUCOR CORP
2389.31%
Shares39.6K
Event2026-06-30
Filed2026-07-14
BKNG
BOOKING HOLDINGS INC
981.05%
Shares48.9K
Event2026-06-30
Filed2026-07-14
DOCN
DIGITALOCEAN HLDGS INC
New
Shares55.5K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-36.20%
Shares19.0K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
SERVICENOW INC
-63.83%
Shares86.7K
Event2026-06-30
Filed2026-07-14
IDEXX LABS INC
IDEXX LABS INC
19.50%
Shares16.3K
Event2026-06-30
Filed2026-07-14
FTAI
FTAI AVIATION LTD
New
Shares31.7K
Event2026-06-30
Filed2026-07-14
TJX
TJX COS INC NEW
103.05%
Shares56.5K
Event2026-06-30
Filed2026-07-14
BKE
BUCKLE INC
289.05%
Shares201.2K
Event2026-06-30
Filed2026-07-14
MMC
MARSH & MCLENNAN COS INC
56.97%
Shares50.4K
Event2026-06-30
Filed2026-07-14
DOMINOS PIZZA INC
DOMINOS PIZZA INC
581.94%
Shares28.4K
Event2026-06-30
Filed2026-07-14
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
471.48%
Shares87.5K
Event2026-06-30
Filed2026-07-14
INDA
ISHARES TR
-51.40%
Shares169.8K
Event2026-06-30
Filed2026-07-14
TWLO
TWILIO INC
471.76%
Shares40.5K
Event2026-06-30
Filed2026-07-14
SITM
SITIME CORP
120.91%
Shares11.2K
Event2026-06-30
Filed2026-07-14
TTD
THE TRADE DESK INC
418.74%
Shares452.4K
Event2026-06-30
Filed2026-07-14
KRE
SPDR SERIES TRUST
1663.70%
Shares109.1K
Event2026-06-30
Filed2026-07-14
MOD
MODINE MFG CO
New
Shares30.5K
Event2026-06-30
Filed2026-07-14
BR
BROADRIDGE FINL SOLUTIONS IN
47.58%
Shares59.3K
Event2026-06-30
Filed2026-07-14
3M CO
3M CO
-23.15%
Shares49.6K
Event2026-06-30
Filed2026-07-14
WBS
WEBSTER FINL CORP
New
Shares104.9K
Event2026-06-30
Filed2026-07-14
BBIO
BRIDGEBIO PHARMA INC
New
Shares107.4K
Event2026-06-30
Filed2026-07-14
CF
CF INDUSTRIES HOLD
New
Shares73.7K
Event2026-06-30
Filed2026-07-14
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-39.28%
Shares17.4K
Event2026-06-30
Filed2026-07-14
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
New
Shares64.2K
Event2026-06-30
Filed2026-07-14
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares52.5K
Event2026-06-30
Filed2026-07-14
TLN
TALEN ENERGY CORP
New
Shares20.5K
Event2026-06-30
Filed2026-07-14
YUMC
YUM CHINA HLDGS INC
104.26%
Shares192.6K
Event2026-06-30
Filed2026-07-14
CTAS
CINTAS CORP
New
Shares46.2K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
-10.03%
Shares21.2K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-18.06%
Shares15.2K
Event2026-06-30
Filed2026-07-14
KR
KROGER CO
184.89%
Shares140.0K
Event2026-06-30
Filed2026-07-14
CNH
CNH INDL N V
183.15%
Shares692.0K
Event2026-06-30
Filed2026-07-14
UPS
UNITED PARCEL SVCS INC
-29.83%
Shares72.2K
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
-44.47%
Shares93.7K
Event2026-06-30
Filed2026-07-14
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares14.3K
Event2026-06-30
Filed2026-07-14
MKS INC.
MKS INC.
76.87%
Shares17.2K
Event2026-06-30
Filed2026-07-14
AA
ALCOA CORP
21.80%
Shares146.5K
Event2026-06-30
Filed2026-07-14
AEROVIRONMENT INC
AEROVIRONMENT INC
235.94%
Shares46.0K
Event2026-06-30
Filed2026-07-14
TW
TRADEWEB MKTS INC
2290.64%
Shares76.1K
Event2026-06-30
Filed2026-07-14
VST
VISTRA CORP
New
Shares47.8K
Event2026-06-30
Filed2026-07-14
SLB
SLB LIMITED
New
Shares162.4K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
218.27%
Shares51.4K
Event2026-06-30
Filed2026-07-14
DECK
DECKERS OUTDOOR CORP
-22.76%
Shares75.8K
Event2026-06-30
Filed2026-07-14
LPLA
LPL FINL HLDGS INC
New
Shares26.5K
Event2026-06-30
Filed2026-07-14
GDDY
GODADDY INC
-12.57%
Shares87.6K
Event2026-06-30
Filed2026-07-14
AECOM
AECOM
62.88%
Shares105.8K
Event2026-06-30
Filed2026-07-14
LYG
LLOYDS BANKING GROUP PLC
New
Shares1.3M
Event2026-06-30
Filed2026-07-14
CBRE
CBRE GROUP INC
87.61%
Shares53.7K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
-20.20%
Shares126.9K
Event2026-06-30
Filed2026-07-14
WULF
TERAWULF INC
New
Shares292.1K
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
-45.34%
Shares57.0K
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
-51.31%
Shares18.1K
Event2026-06-30
Filed2026-07-14
TGT
TARGET CORP
58.77%
Shares55.1K
Event2026-06-30
Filed2026-07-14
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
New
Shares394.7K
Event2026-06-30
Filed2026-07-14
ABNB
AIRBNB INC
14.17%
Shares49.6K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-37.60%
Shares52.1K
Event2026-06-30
Filed2026-07-14
JEF
JEFFERIES FINANCIAL GROUP IN
51.09%
Shares140.9K
Event2026-06-30
Filed2026-07-14
PINS
PINTEREST INC
162.34%
Shares333.9K
Event2026-06-30
Filed2026-07-14
CI
THE CIGNA GROUP
108.41%
Shares25.4K
Event2026-06-30
Filed2026-07-14
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
152.58%
Shares159.1K
Event2026-06-30
Filed2026-07-14
CLS
CELESTICA INC
New
Shares19.2K
Event2026-06-30
Filed2026-07-14
F
FORD MTR CO
New
Shares501.5K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
-6.81%
Shares51.5K
Event2026-06-30
Filed2026-07-14
TM
TOYOTA MOTOR CORP
-11.59%
Shares41.2K
Event2026-06-30
Filed2026-07-14
DHI
D R HORTON INC
217.81%
Shares42.5K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
84.33%
Shares24.6K
Event2026-06-30
Filed2026-07-14
WDAY
WORKDAY INC
-58.57%
Shares56.2K
Event2026-06-30
Filed2026-07-14
EQH
EQUITABLE HLDGS INC
New
Shares156.2K
Event2026-06-30
Filed2026-07-14
FLUOR CORP
FLUOR CORP
199.01%
Shares129.6K
Event2026-06-30
Filed2026-07-14
LHX
L3HARRIS TECHNOLOGIES INC
2981.79%
Shares23.4K
Event2026-06-30
Filed2026-07-14
OWL
BLUE OWL CAPITAL INC
972.54%
Shares775.0K
Event2026-06-30
Filed2026-07-14
CHTR
CHARTER COMMUNICATIONS INC
New
Shares47.7K
Event2026-06-30
Filed2026-07-14
GE
GE AEROSPACE
-55.70%
Shares18.1K
Event2026-06-30
Filed2026-07-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
461.26%
Shares56.6K
Event2026-06-30
Filed2026-07-14
DKNG
DRAFTKINGS INC NEW
136.52%
Shares264.3K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares48.7K
Event2026-06-30
Filed2026-07-14
OC
OWENS CORNING NEW
52.42%
Shares41.9K
Event2026-06-30
Filed2026-07-14
OMC
OMNICOM GROUP INC
New
Shares91.4K
Event2026-06-30
Filed2026-07-14
JHX
JAMES HARDIE INDS PLC
New
Shares253.4K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
New
Shares51.4K
Event2026-06-30
Filed2026-07-14
G
GENPACT LIMITED
331.11%
Shares240.0K
Event2026-06-30
Filed2026-07-14
HIMS
HIMS & HERS HEALTH INC
New
Shares190.1K
Event2026-06-30
Filed2026-07-14
NWSA
NEWS CORP NEW
New
Shares263.4K
Event2026-06-30
Filed2026-07-14
VIAV
VIAVI SOLUTIONS INC
New
Shares136.0K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
S&P GLOBAL INC
-65.03%
Shares15.9K
Event2026-06-30
Filed2026-07-14
SPXC
SPX TECHNOLOGIES INC
New
Shares26.3K
Event2026-06-30
Filed2026-07-14
ALLY FINL INC
ALLY FINL INC
2.88%
Shares139.7K
Event2026-06-30
Filed2026-07-14
HPE
HEWLETT PACKARD ENTERPRISE C
-35.99%
Shares141.8K
Event2026-06-30
Filed2026-07-14
EWZ
ISHARES INC
New
Shares185.3K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
2097.19%
Shares18.7K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
-55.67%
Shares18.1K
Event2026-06-30
Filed2026-07-14
CRS
CARPENTER TECHNOLOGY CORP
208.75%
Shares10.3K
Event2026-06-30
Filed2026-07-14
CVNA
CARVANA CO
1566.60%
Shares96.4K
Event2026-06-30
Filed2026-07-14
HII
HUNTINGTON INGALLS INDS INC
-24.92%
Shares22.7K
Event2026-06-30
Filed2026-07-14
PEGA
PEGASYSTEMS INC
1397.33%
Shares211.3K
Event2026-06-30
Filed2026-07-14
CHRD
CHORD ENERGY CORPORATION
New
Shares55.4K
Event2026-06-30
Filed2026-07-14
CIPHER DIGITAL INC
CIPHER DIGITAL INC
New
Shares256.0K
Event2026-06-30
Filed2026-07-14
TS
TENARIS S A
New
Shares112.4K
Event2026-06-30
Filed2026-07-14
MKTX
MARKETAXESS HLDGS INC
1694.11%
Shares54.8K
Event2026-06-30
Filed2026-07-14
AFG
AMERICAN FINANCIAL GROUP INC
57.07%
Shares44.4K
Event2026-06-30
Filed2026-07-14
CPAY
CORPAY INC
47.09%
Shares18.5K
Event2026-06-30
Filed2026-07-14
ROST
ROSS STORES INC
New
Shares28.8K
Event2026-06-30
Filed2026-07-14
GM
GENERAL MTRS CO
-40.62%
Shares79.6K
Event2026-06-30
Filed2026-07-14
SOLV
SOLVENTUM CORP
271.38%
Shares79.1K
Event2026-06-30
Filed2026-07-14
XLF
SELECT SECTOR SPDR TR
244.73%
Shares113.6K
Event2026-06-30
Filed2026-07-14
SNPS
SYNOPSYS INC
92.33%
Shares13.6K
Event2026-06-30
Filed2026-07-14
XYZ
BLOCK INC
155.71%
Shares79.8K
Event2026-06-30
Filed2026-07-14
ESLT
ELBIT SYS LTD
390.69%
Shares7.9K
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
-21.52%
Shares19.0K
Event2026-06-30
Filed2026-07-14
BX
BLACKSTONE INC
34.94%
Shares50.4K
Event2026-06-30
Filed2026-07-14
SF
STIFEL FINL CORP
11.55%
Shares84.4K
Event2026-06-30
Filed2026-07-14
BK
BANK OF NY MELLON CORP
-2.42%
Shares40.5K
Event2026-06-30
Filed2026-07-14
RDDT
REDDIT INC
-60.23%
Shares33.6K
Event2026-06-30
Filed2026-07-14
WPM
WHEATON PRECIOUS METALS CORP
-61.44%
Shares51.8K
Event2026-06-30
Filed2026-07-14
KEY
KEYCORP
517.16%
Shares252.1K
Event2026-06-30
Filed2026-07-14
TPR
TAPESTRY INC
-9.63%
Shares39.7K
Event2026-06-30
Filed2026-07-14
PCG
PG&E CORP
-17.74%
Shares343.6K
Event2026-06-30
Filed2026-07-14
FIS
FIDELITY NATL INFORMATION SV
1352.48%
Shares148.4K
Event2026-06-30
Filed2026-07-14
HLI
HOULIHAN LOKEY INC
8.19%
Shares42.9K
Event2026-06-30
Filed2026-07-14
IBB
ISHARES TR
New
Shares30.3K
Event2026-06-30
Filed2026-07-14
TDG
TRANSDIGM GROUP INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-14
GLPI
GAMING & LEISURE P
35.99%
Shares129.0K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
-66.12%
Shares40.9K
Event2026-06-30
Filed2026-07-14
EXLS
EXLSERVICE HLDGS INC
New
Shares220.5K
Event2026-06-30
Filed2026-07-14
FSLR
FIRST SOLAR INC
-40.91%
Shares24.1K
Event2026-06-30
Filed2026-07-14
FLUT
FLUTTER ENTMT PLC
-11.49%
Shares55.4K
Event2026-06-30
Filed2026-07-14
NTAP
NETAPP INC
New
Shares36.3K
Event2026-06-30
Filed2026-07-14
AXSM
AXSOME THERAPEUTICS INC.
New
Shares22.9K
Event2026-06-30
Filed2026-07-14
INDV
INDIVIOR PHARMACEUTICALS INC
New
Shares136.7K
Event2026-06-30
Filed2026-07-14
TRIP COM GROUP LTD
TRIP COM GROUP LTD
-25.07%
Shares140.8K
Event2026-06-30
Filed2026-07-14
RGLD
ROYAL GOLD INC
48.40%
Shares27.8K
Event2026-06-30
Filed2026-07-14
LVS
LAS VEGAS SANDS CORP
-51.52%
Shares120.1K
Event2026-06-30
Filed2026-07-14
CPRT
COPART INC
-8.05%
Shares196.3K
Event2026-06-30
Filed2026-07-14
HL
HECLA MINING COMPANY
New
Shares357.3K
Event2026-06-30
Filed2026-07-14
IVZ
INVESCO LTD
-26.14%
Shares208.8K
Event2026-06-30
Filed2026-07-14
NYT
NEW YORK TIMES CO MTN BE
New
Shares78.7K
Event2026-06-30
Filed2026-07-14
PSX
PHILLIPS 66
New
Shares32.4K
Event2026-06-30
Filed2026-07-14
IONQ INC
IONQ INC
New
Shares101.7K
Event2026-06-30
Filed2026-07-14
BALL
BALL CORP
51.24%
Shares86.6K
Event2026-06-30
Filed2026-07-14
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
New
Shares67.4K
Event2026-06-30
Filed2026-07-14
TTEK
TETRA TECH INC NEW
-24.38%
Shares184.9K
Event2026-06-30
Filed2026-07-14
EME
EMCOR GROUP INC
165.27%
Shares6.4K
Event2026-06-30
Filed2026-07-14
AWI
ARMSTRONG WORLD INDS INC NEW
88.35%
Shares33.0K
Event2026-06-30
Filed2026-07-14
CRUS
CIRRUS LOGIC INC
New
Shares35.6K
Event2026-06-30
Filed2026-07-14
VTRS
VIATRIS INC
-37.03%
Shares331.1K
Event2026-06-30
Filed2026-07-14
DOCU
DOCUSIGN INC
New
Shares118.3K
Event2026-06-30
Filed2026-07-14
BOX INC
BOX INC
81.93%
Shares197.8K
Event2026-06-30
Filed2026-07-14
HLNE
HAMILTON LANE INC
418.52%
Shares66.5K
Event2026-06-30
Filed2026-07-14
TECK
TECK RESOURCES LTD
1.61%
Shares87.8K
Event2026-06-30
Filed2026-07-14
DOX
AMDOCS LTD
69.83%
Shares103.2K
Event2026-06-30
Filed2026-07-14
ADTN
ADTRAN HOLDINGS INC
610.75%
Shares370.3K
Event2026-06-30
Filed2026-07-14
DRH
DIAMONDROCK HOSPITALITY CO
309.23%
Shares422.3K
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
262.40%
Shares55.4K
Event2026-06-30
Filed2026-07-14
P
EVERPURE INC
New
Shares64.7K
Event2026-06-30
Filed2026-07-14
TSCO
TRACTOR SUPPLY CO
-17.77%
Shares161.2K
Event2026-06-30
Filed2026-07-14
TKO
TKO GROUP HOLDINGS INC
New
Shares25.2K
Event2026-06-30
Filed2026-07-14
MNDY
MONDAY COM LTD
15.99%
Shares70.1K
Event2026-06-30
Filed2026-07-14
RGA
REINSURANCE GROUP AMER INC
-2.23%
Shares23.7K
Event2026-06-30
Filed2026-07-14
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares23.0K
Event2026-06-30
Filed2026-07-14
AG
FIRST MAJESTIC SILVER CORP
-29.09%
Shares291.6K
Event2026-06-30
Filed2026-07-14
PLNT
PLANET FITNESS MASTER ISSUER
153.03%
Shares94.7K
Event2026-06-30
Filed2026-07-14
EHC
ENCOMPASS HEALTH CORP
-26.77%
Shares48.5K
Event2026-06-30
Filed2026-07-14
PNFP
PINNACLE FINL PARTNERS INC
New
Shares48.6K
Event2026-06-30
Filed2026-07-14
SIG
SIGNET JEWELERS LIMITED
10.08%
Shares56.7K
Event2026-06-30
Filed2026-07-14
ITW
ILLINOIS TOOL WKS INC
-32.09%
Shares18.0K
Event2026-06-30
Filed2026-07-14
BROS
DUTCH BROS INC
New
Shares67.8K
Event2026-06-30
Filed2026-07-14
CUZ
COUSINS PPTYS INC
New
Shares161.1K
Event2026-06-30
Filed2026-07-14
GFI
GOLD FIELDS LTD
-7.10%
Shares143.4K
Event2026-06-30
Filed2026-07-14
GGG
GRACO INC
15.19%
Shares63.6K
Event2026-06-30
Filed2026-07-14
ADMA
ADMA BIOLOGICS INC
-46.66%
Shares573.6K
Event2026-06-30
Filed2026-07-14
UPB
UPSTREAM BIO INC
-30.69%
Shares693.6K
Event2026-06-30
Filed2026-07-14
OTIS
OTIS WORLDWIDE CORP
1197.19%
Shares66.9K
Event2026-06-30
Filed2026-07-14
CCEP
COCA-COLA EUROPACIFIC PARTNE
-59.32%
Shares47.7K
Event2026-06-30
Filed2026-07-14
PVH
PVH CORPORATION
New
Shares64.1K
Event2026-06-30
Filed2026-07-14
EL
LAUDER ESTEE COS INC
New
Shares60.2K
Event2026-06-30
Filed2026-07-14
HPQ
HP INC
100.88%
Shares216.4K
Event2026-06-30
Filed2026-07-14
TNDM
TANDEM DIABETES CARE INC
304.03%
Shares314.7K
Event2026-06-30
Filed2026-07-14
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares91.0K
Event2026-06-30
Filed2026-07-14
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
83.84%
Shares25.4K
Event2026-06-30
Filed2026-07-14
EIX
EDISON INTL
2.18%
Shares63.2K
Event2026-06-30
Filed2026-07-14
EFX
EQUIFAX INC
-24.33%
Shares29.5K
Event2026-06-30
Filed2026-07-14
GPK
GRAPHIC PACKAGING HLDG CO
-13.61%
Shares443.3K
Event2026-06-30
Filed2026-07-14
NRIX
NURIX THERAPEUTICS INC
249.00%
Shares192.4K
Event2026-06-30
Filed2026-07-14
PRMB
PRIMO BRANDS CORPORATION
415.21%
Shares190.7K
Event2026-06-30
Filed2026-07-14
SNDX
SYNDAX PHARMACEUTICALS INC
New
Shares212.7K
Event2026-06-30
Filed2026-07-14
LTM
LATAM AIRLINES GROUP SA
New
Shares79.8K
Event2026-06-30
Filed2026-07-14
CEG
CONSTELLATION ENERGY CORP
418.90%
Shares18.7K
Event2026-06-30
Filed2026-07-14
DTE
DTE ENERGY CO
-17.88%
Shares30.5K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
-46.60%
Shares47.7K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares52.1K
Event2026-06-30
Filed2026-07-14
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares15.7K
Event2026-06-30
Filed2026-07-14
LULU
LULULEMON ATHLETICA INC
-29.46%
Shares39.9K
Event2026-06-30
Filed2026-07-14
CRH
CRH PLC
New
Shares42.6K
Event2026-06-30
Filed2026-07-14
NDAQ
NASDAQ INC
1.49%
Shares57.7K
Event2026-06-30
Filed2026-07-14
Q
QNITY ELECTRONICS INC
-53.20%
Shares27.8K
Event2026-06-30
Filed2026-07-14
FN
FABRINET
New
Shares8.1K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-14
MGM
MGM RESORTS INTERNATIONAL
New
Shares93.7K
Event2026-06-30
Filed2026-07-14
NE
NOBLE CORP PLC
New
Shares119.5K
Event2026-06-30
Filed2026-07-14
MET
METLIFE INC
-39.12%
Shares52.3K
Event2026-06-30
Filed2026-07-14
CENX
CENTURY ALUM CO
6.35%
Shares96.1K
Event2026-06-30
Filed2026-07-14
HAS
HASBRO INC
10.76%
Shares53.5K
Event2026-06-30
Filed2026-07-14
DAN
DANA INC
905.59%
Shares161.3K
Event2026-06-30
Filed2026-07-14
VLO
VALERO ENERGY CORP
-60.53%
Shares16.8K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
-85.39%
Shares37.3K
Event2026-06-30
Filed2026-07-14
SDVY
FIRST TR EXCHANGE TRADED FD
New
Shares101.0K
Event2026-06-30
Filed2026-07-14
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares11.7K
Event2026-06-30
Filed2026-07-14
NXST
NEXSTAR MEDIA GROUP INC
31.23%
Shares24.3K
Event2026-06-30
Filed2026-07-14
MS
MORGAN STANLEY
-27.17%
Shares20.7K
Event2026-06-30
Filed2026-07-14
JLL
JONES LANG LASALLE INC
1.25%
Shares13.9K
Event2026-06-30
Filed2026-07-14
SFM
SPROUTS FMRS MKT INC
411.46%
Shares50.9K
Event2026-06-30
Filed2026-07-14
VANECK ETF TRUST
VANECK ETF TRUST
-16.63%
Shares56.8K
Event2026-06-30
Filed2026-07-14
KMI
KINDER MORGAN INC DEL
1476.79%
Shares133.5K
Event2026-06-30
Filed2026-07-14
PDD
PDD HOLDINGS INC
15.24%
Shares55.8K
Event2026-06-30
Filed2026-07-14
NI
NISOURCE INC
-8.30%
Shares88.9K
Event2026-06-30
Filed2026-07-14
TEX
TEREX CORP NEW
-46.51%
Shares58.3K
Event2026-06-30
Filed2026-07-14
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
New
Shares197.5K
Event2026-06-30
Filed2026-07-14
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
69.84%
Shares215.8K
Event2026-06-30
Filed2026-07-14
PPC
PILGRIMS PRIDE CORP
216.25%
Shares149.5K
Event2026-06-30
Filed2026-07-14
ANNX
ANNEXON INC
-44.35%
Shares734.6K
Event2026-06-30
Filed2026-07-14
WIX
WIX COM LTD
301.66%
Shares91.8K
Event2026-06-30
Filed2026-07-14
SRPT
SAREPTA THERAPEUTICS INC
160.28%
Shares231.5K
Event2026-06-30
Filed2026-07-14
ATI INC
ATI INC
-33.68%
Shares21.0K
Event2026-06-30
Filed2026-07-14
NVO
NOVO-NORDISK A S
-48.18%
Shares86.0K
Event2026-06-30
Filed2026-07-14
MORN
MORNINGSTAR INC
175.64%
Shares26.4K
Event2026-06-30
Filed2026-07-14
AGCO
AGCO CORP
-30.13%
Shares34.4K
Event2026-06-30
Filed2026-07-14
WAL
WESTERN ALLIANCE BANCORP
92.69%
Shares50.0K
Event2026-06-30
Filed2026-07-14
VRTX
VERTEX PHARMACEUTICALS INC
-76.89%
Shares8.3K
Event2026-06-30
Filed2026-07-14
NUTANIX INC
NUTANIX INC
-30.84%
Shares80.6K
Event2026-06-30
Filed2026-07-14
SHEL
SHELL PLC
-32.21%
Shares52.9K
Event2026-06-30
Filed2026-07-14
DUK
DUKE ENERGY CORP NEW
New
Shares32.3K
Event2026-06-30
Filed2026-07-14
WDC
WESTERN DIGITAL CORP
-73.02%
Shares6.4K
Event2026-06-30
Filed2026-07-14
BCO
BRINKS CO
121.12%
Shares43.0K
Event2026-06-30
Filed2026-07-14
CCJ
CAMECO CORP
-67.76%
Shares39.7K
Event2026-06-30
Filed2026-07-14
STN
STANTEC INC
36.74%
Shares58.4K
Event2026-06-30
Filed2026-07-14
CRC
CALIFORNIA RES CORP
New
Shares76.1K
Event2026-06-30
Filed2026-07-14
IMCR
IMMUNOCORE HLDGS PLC
262.62%
Shares126.7K
Event2026-06-30
Filed2026-07-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares15.1K
Event2026-06-30
Filed2026-07-14
FPS
FORGENT POWER SOLUTIONS INC
New
Shares71.2K
Event2026-06-30
Filed2026-07-14
INVH
INVITATION HOMES INC
New
Shares130.3K
Event2026-06-30
Filed2026-07-14
WRB
BERKLEY W R CORP
68.89%
Shares55.7K
Event2026-06-30
Filed2026-07-14
SAIA
SAIA INC
5.64%
Shares9.3K
Event2026-06-30
Filed2026-07-14
MMS
MAXIMUS INC
5.78%
Shares73.1K
Event2026-06-30
Filed2026-07-14
VAL
VALARIS LTD
New
Shares53.9K
Event2026-06-30
Filed2026-07-14
PIPR
PIPER SANDLER COMPANIES
New
Shares54.1K
Event2026-06-30
Filed2026-07-14
ROIV
ROIVANT SCIENCES LTD
New
Shares110.3K
Event2026-06-30
Filed2026-07-14
MLI
MUELLER INDS INC
-25.63%
Shares31.8K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
690.70%
Shares33.4K
Event2026-06-30
Filed2026-07-14
WEAV
WEAVE COMMUNICATIONS INC
75.82%
Shares650.5K
Event2026-06-30
Filed2026-07-14
SCCO
SOUTHERN COPPER CORP
-79.46%
Shares22.3K
Event2026-06-30
Filed2026-07-14
TT
TRANE TECHNOLOGIES PLC
-54.53%
Shares7.9K
Event2026-06-30
Filed2026-07-14
OMF
ONEMAIN HLDGS INC
11.41%
Shares63.6K
Event2026-06-30
Filed2026-07-14
CNK
CINEMARK HLDGS INC
New
Shares121.9K
Event2026-06-30
Filed2026-07-14
ESTC
ELASTIC N V
12.78%
Shares67.4K
Event2026-06-30
Filed2026-07-14
ITT
ITT INC
214.84%
Shares19.4K
Event2026-06-30
Filed2026-07-14
SAFT
SAFETY INS GROUP INC
New
Shares50.8K
Event2026-06-30
Filed2026-07-14
AES CORP
AES CORP
-53.10%
Shares259.3K
Event2026-06-30
Filed2026-07-14
FAST
FASTENAL CO
-21.07%
Shares79.1K
Event2026-06-30
Filed2026-07-14
WEC
WEC ENERGY GROUP INC
New
Shares32.3K
Event2026-06-30
Filed2026-07-14
SHAKE SHACK INC
SHAKE SHACK INC
371.60%
Shares67.3K
Event2026-06-30
Filed2026-07-14
RSP
INVESCO EXCHANGE TRADED FD T
190.65%
Shares17.7K
Event2026-06-30
Filed2026-07-14
ZION
ZIONS BANCORPORATION NATL AS
22.62%
Shares54.4K
Event2026-06-30
Filed2026-07-14
CMI
CUMMINS INC
-82.20%
Shares5.3K
Event2026-06-30
Filed2026-07-14
RBRK
RUBRIK INC.
New
Shares46.8K
Event2026-06-30
Filed2026-07-14
CYTOKINETICS INC
CYTOKINETICS INC
New
Shares43.6K
Event2026-06-30
Filed2026-07-14
BRX
BRIXMOR PPTY GROUP INC
134.50%
Shares117.5K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
QUANTA SVCS INC
-10.85%
Shares5.1K
Event2026-06-30
Filed2026-07-14
IJH
ISHARES TR
328.17%
Shares48.0K
Event2026-06-30
Filed2026-07-14
BANF
BANCFIRST CORP
New
Shares33.2K
Event2026-06-30
Filed2026-07-14
DOC
HEALTHPEAK PROPERTIES INC
New
Shares171.6K
Event2026-06-30
Filed2026-07-14
DINO
HF SINCLAIR CORP
459.37%
Shares52.7K
Event2026-06-30
Filed2026-07-14
DRS
LEONARDO DRS INC
New
Shares86.0K
Event2026-06-30
Filed2026-07-14
AMBARELLA INC
AMBARELLA INC
-0.75%
Shares42.7K
Event2026-06-30
Filed2026-07-14
CNM
CORE & MAIN INC
867.12%
Shares75.9K
Event2026-06-30
Filed2026-07-14
CCK
CROWN HLDGS INC
-48.74%
Shares32.6K
Event2026-06-30
Filed2026-07-14
DEI
DOUGLAS EMMETT INC
16.64%
Shares307.8K
Event2026-06-30
Filed2026-07-14
NFG
NATIONAL FUEL GAS CO
New
Shares46.8K
Event2026-06-30
Filed2026-07-14
ATO
ATMOS ENERGY CORP
New
Shares20.9K
Event2026-06-30
Filed2026-07-14
PRGO
PERRIGO CO PLC
-22.54%
Shares346.6K
Event2026-06-30
Filed2026-07-14
FSLY
FASTLY INC
New
Shares196.1K
Event2026-06-30
Filed2026-07-14
BAX
BAXTER INTL INC
New
Shares168.4K
Event2026-06-30
Filed2026-07-14
EXEL
EXELIXIS INC
New
Shares65.9K
Event2026-06-30
Filed2026-07-14
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares39.9K
Event2026-06-30
Filed2026-07-14
GLIBK
LIBERTY CAP CORP
710.25%
Shares165.5K
Event2026-06-30
Filed2026-07-14
LOPE
GRAND CANYON ED INC
162.18%
Shares24.9K
Event2026-06-30
Filed2026-07-14
GRDN
GUARDIAN PHARMACY SVCS INC
New
Shares85.0K
Event2026-06-30
Filed2026-07-14
WVE
WAVE LIFE SCIENCES LTD
288.56%
Shares610.1K
Event2026-06-30
Filed2026-07-14
ENPH
ENPHASE ENERGY INC
New
Shares71.8K
Event2026-06-30
Filed2026-07-14
STEP
STEPSTONE GROUP INC
New
Shares85.5K
Event2026-06-30
Filed2026-07-14
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares47.5K
Event2026-06-30
Filed2026-07-14
WPC
WP CAREY INC
327.30%
Shares49.1K
Event2026-06-30
Filed2026-07-14
GRANITE CONSTR INC
GRANITE CONSTR INC
131.93%
Shares22.2K
Event2026-06-30
Filed2026-07-14
CSL
CARLISLE COS INC
47.68%
Shares9.7K
Event2026-06-30
Filed2026-07-14
SR
SPIRE INC
277.69%
Shares44.9K
Event2026-06-30
Filed2026-07-14
TNET
TRINET GROUP INC
18.61%
Shares70.7K
Event2026-06-30
Filed2026-07-14
CALX
CALIX INC
29.60%
Shares93.7K
Event2026-06-30
Filed2026-07-14
RIOT
RIOT PLATFORMS INC
New
Shares127.6K
Event2026-06-30
Filed2026-07-14
VERX
VERTEX INC
18.42%
Shares303.5K
Event2026-06-30
Filed2026-07-14
AIG
AMERICAN INTL GROUP INC
-26.54%
Shares46.7K
Event2026-06-30
Filed2026-07-14
SHO
SUNSTONE HOTEL INVS INC NEW
84.32%
Shares303.7K
Event2026-06-30
Filed2026-07-14
DYN
DYNE THERAPEUTICS INC
139.73%
Shares156.2K
Event2026-06-30
Filed2026-07-14
BKD
BROOKDALE SR LIVING INC
48.26%
Shares215.4K
Event2026-06-30
Filed2026-07-14
S
SENTINELONE INC
New
Shares204.2K
Event2026-06-30
Filed2026-07-14
ORA
ORMAT TECHNOLOGIES INC
New
Shares31.8K
Event2026-06-30
Filed2026-07-14
EVRG
EVERGY INC
74.27%
Shares40.0K
Event2026-06-30
Filed2026-07-14
TARS
TARSUS PHARMACEUTICALS INC
387.70%
Shares54.7K
Event2026-06-30
Filed2026-07-14
WTW
WILLIS TOWERS WATSON PLC LTD
-37.45%
Shares13.1K
Event2026-06-30
Filed2026-07-14
EPAC
ENERPAC TOOL GROUP CORP
New
Shares95.2K
Event2026-06-30
Filed2026-07-14
SARO
STANDARDAERO INC
New
Shares114.0K
Event2026-06-30
Filed2026-07-14
ATRO
ASTRONICS CORP
56.40%
Shares41.7K
Event2026-06-30
Filed2026-07-14
URBN
URBAN OUTFITTERS INC
-52.44%
Shares47.8K
Event2026-06-30
Filed2026-07-14
TPG
TPG INC
-18.96%
Shares83.3K
Event2026-06-30
Filed2026-07-14
ZG
ZILLOW GROUP INC
New
Shares107.2K
Event2026-06-30
Filed2026-07-14
TE
T1 ENERGY INC
New
Shares354.5K
Event2026-06-30
Filed2026-07-14
SOLS
SOLSTICE ADVANCED MATLS INC
-33.11%
Shares37.9K
Event2026-06-30
Filed2026-07-14
MWA
MUELLER WTR PRODS INC
New
Shares129.9K
Event2026-06-30
Filed2026-07-14
REG
REGENCY CTRS CORP
243.66%
Shares42.1K
Event2026-06-30
Filed2026-07-14
CUBE
CUBESMART
-39.44%
Shares84.3K
Event2026-06-30
Filed2026-07-14
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
New
Shares29.4K
Event2026-06-30
Filed2026-07-14
COKE
COCA COLA CONS INC
16.75%
Shares17.3K
Event2026-06-30
Filed2026-07-14
CORZ
CORE SCIENTIFIC INC NEW
New
Shares128.7K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares14.8K
Event2026-06-30
Filed2026-07-14
ATR
APTARGROUP INC
-48.54%
Shares26.3K
Event2026-06-30
Filed2026-07-14
ILMN
ILLUMINA INC
823.06%
Shares18.7K
Event2026-06-30
Filed2026-07-14
ARWR
ARROWHEAD PHARMACEUTICALS IN
New
Shares40.2K
Event2026-06-30
Filed2026-07-14
PGY
PAGAYA TECHNOLOGIES LTD
New
Shares179.3K
Event2026-06-30
Filed2026-07-14
DOCS
DOXIMITY INC
-44.62%
Shares157.5K
Event2026-06-30
Filed2026-07-14
PYPL
PAYPAL HLDGS INC
New
Shares75.6K
Event2026-06-30
Filed2026-07-14
EW
EDWARDS LIFESCIENCES CORP
New
Shares36.0K
Event2026-06-30
Filed2026-07-14
XERS
XERIS BIOPHARMA HOLDINGS INC
154.24%
Shares411.3K
Event2026-06-30
Filed2026-07-14
MSA
MSA SAFETY INC
157.10%
Shares18.6K
Event2026-06-30
Filed2026-07-14
EQR
EQUITY RESIDENTIAL
New
Shares47.6K
Event2026-06-30
Filed2026-07-14
OLED
UNIVERSAL DISPLAY CORP
-46.85%
Shares37.3K
Event2026-06-30
Filed2026-07-14
CUBI
CUSTOMERS BANCORP INC
300.65%
Shares40.7K
Event2026-06-30
Filed2026-07-14
SYF
SYNCHRONY FINANCIAL
-60.22%
Shares42.3K
Event2026-06-30
Filed2026-07-14
HSY
HERSHEY CO
1072.98%
Shares18.3K
Event2026-06-30
Filed2026-07-14
IBOC
INTERNATIONAL BANCSHARES COR
-8.70%
Shares42.2K
Event2026-06-30
Filed2026-07-14
CLH
CLEAN HARBORS INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-14
INOD
INNODATA INC
New
Shares42.0K
Event2026-06-30
Filed2026-07-14
CSR
CENTERSPACE
New
Shares56.2K
Event2026-06-30
Filed2026-07-14
CART
MAPLEBEAR INC
104.83%
Shares66.2K
Event2026-06-30
Filed2026-07-14
CAH
CARDINAL HEALTH INC
274.50%
Shares13.2K
Event2026-06-30
Filed2026-07-14
PFSI
PENNYMAC FINL SVCS INC NEW
-17.94%
Shares35.8K
Event2026-06-30
Filed2026-07-14
EPAM
EPAM SYS INC
New
Shares39.3K
Event2026-06-30
Filed2026-07-14
HAFC
HANMI FINL CORP
63.15%
Shares95.8K
Event2026-06-30
Filed2026-07-14
NSP
INSPERITY INC
New
Shares74.9K
Event2026-06-30
Filed2026-07-14
EBAY
EBAY INC.
751.57%
Shares27.6K
Event2026-06-30
Filed2026-07-14
MTCH
MATCH GROUP INC NEW
-22.92%
Shares81.1K
Event2026-06-30
Filed2026-07-14
ASAN
ASANA INC
-17.52%
Shares439.4K
Event2026-06-30
Filed2026-07-14
NWG
NATWEST GROUP PLC
New
Shares173.1K
Event2026-06-30
Filed2026-07-14
SM
SM ENERGY COMPANY
469.46%
Shares116.1K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
-79.62%
Shares10.2K
Event2026-06-30
Filed2026-07-14
FCNCA
FIRST CTZNS BANCSHARES INC D
New
Shares1.5K
Event2026-06-30
Filed2026-07-14
JANX
JANUX THERAPEUTICS INC
40.38%
Shares196.5K
Event2026-06-30
Filed2026-07-14
BHP
BHP BILLITON LIMITED
176.72%
Shares36.1K
Event2026-06-30
Filed2026-07-14
KMPR
KEMPER CORP
109.55%
Shares111.2K
Event2026-06-30
Filed2026-07-14
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares318.3K
Event2026-06-30
Filed2026-07-14
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-14
GDXJ
VANECK ETF TRUST
-41.64%
Shares30.4K
Event2026-06-30
Filed2026-07-14
MANH
MANHATTAN ASSOCIATES INC
-46.60%
Shares21.4K
Event2026-06-30
Filed2026-07-14
SBRA
SABRA HEALTH CARE REIT INC
New
Shares152.6K
Event2026-06-30
Filed2026-07-14
OUT
OUTFRONT MEDIA INC
New
Shares90.6K
Event2026-06-30
Filed2026-07-14
CARNIVAL CORP
CARNIVAL CORP
-67.38%
Shares103.9K
Event2026-06-30
Filed2026-07-14
FERG
FERGUSON ENTERPRISES INC
29.54%
Shares12.5K
Event2026-06-30
Filed2026-07-14
NOK
NOKIA CORP
New
Shares222.8K
Event2026-06-30
Filed2026-07-14
EMN
EASTMAN CHEM CO
1049.44%
Shares44.1K
Event2026-06-30
Filed2026-07-14
WAYFAIR INC
WAYFAIR INC
243.46%
Shares31.9K
Event2026-06-30
Filed2026-07-14
PTEN
PATTERSON-UTI ENERGY INC
85.04%
Shares321.4K
Event2026-06-30
Filed2026-07-14
NUVL
NUVALENT INC
New
Shares23.9K
Event2026-06-30
Filed2026-07-14
FR
FIRST INDL RLTY TR INC
71.93%
Shares48.1K
Event2026-06-30
Filed2026-07-14
FTRE
FORTREA HLDGS INC
45.89%
Shares169.4K
Event2026-06-30
Filed2026-07-14
APTIV PLC
APTIV PLC
631.78%
Shares47.9K
Event2026-06-30
Filed2026-07-14
HESM
HESS MIDSTREAM LP
-28.61%
Shares77.3K
Event2026-06-30
Filed2026-07-14
SONO
SONOS INC
52.85%
Shares214.6K
Event2026-06-30
Filed2026-07-14
PCTY
PAYLOCITY HLDG CORP
283.14%
Shares27.7K
Event2026-06-30
Filed2026-07-14
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares135.1K
Event2026-06-30
Filed2026-07-14
FHN
FIRST HORIZON CORPORATION
-16.12%
Shares113.0K
Event2026-06-30
Filed2026-07-14
ADT INC DEL
ADT INC DEL
New
Shares445.6K
Event2026-06-30
Filed2026-07-14
EXPD
EXPEDITORS INTL WASH INC
-63.08%
Shares17.8K
Event2026-06-30
Filed2026-07-14
AXS
AXIS CAP HLDGS LTD
55.78%
Shares26.9K
Event2026-06-30
Filed2026-07-14
KEX
KIRBY CORP
New
Shares21.2K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Y-Intercept (Hong Kong) Ltd Institutional Holdings, Portfolio & P&L — TradeFomo