Sponsored

The Analysis of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings & P&L

Currently, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. holds 294 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+71.5K shares, valued at $53.4M), IWL (+248.5K shares, valued at $46.0M), NATR (+1.8M shares, valued at $38.9M); decreased their positions in DAVA (-1.3M shares, valued at $3.7M); initiated new positions in N/A (+71.5K shares, valued at $53.4M), IWL (+248.5K shares, valued at $46.0M), NATR (+1.8M shares, valued at $38.9M).

1M P&L

-12.3M-1.30%

3M P&L

-52.7M-5.37%

HY P&L

-100.9M-9.80%

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

Top Holding Treemap

Top Industries by Value

1N/A130.8M

12.2%

2Software - Infrastructure74.7M

7.0%

3Software - Application60.6M

5.6%

Top Industries by Stock Count

1Software - Application14 stocks

5.5%

2Software - Infrastructure11 stocks

4.3%

3Semiconductors10 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T71.5K sharesnew addition2026-06-302026-08-07

IWL ISHARES TR248.5K sharesnew addition2026-06-302026-08-07

NATR NATURES SUNSHINE PRODS INC1.8M sharesnew addition2026-06-302026-08-07

APEI AMERICAN PUB ED INC679.7K sharesnew addition2026-06-302026-08-07

CRMT 1.9M shares744.16%2026-08-062026-08-10

DAVA 1.9M shares-39.88%2026-08-062026-08-10

BIL SPDR SERIES TRUST321.4K sharesnew addition2026-06-302026-08-07

DBD DIEBOLD NIXDORF INC307.9K sharesnew addition2026-06-302026-08-07

Sponsored

SGOV ISHARES TR254.8K sharesnew addition2026-06-302026-08-07

ENVA ENOVA INTL INC91.0K sharesnew addition2026-06-302026-08-07

NGL NGL ENERGY PARTNERS LP1.0M sharesnew addition2026-06-302026-08-07

XIFR XPLR INFRASTRUCTURE LP1.3M sharesnew addition2026-06-302026-08-07

SABR SABRE CORP7.4M sharesnew addition2026-06-302026-08-07

FTI TECHNIPFMC PLC230.2K sharesnew addition2026-06-302026-08-07

FCFS FIRSTCASH HOLDINGS INC70.5K sharesnew addition2026-06-302026-08-07

TPC TUTOR PERINI CORP160.9K sharesnew addition2026-06-302026-08-07

Sponsored

RERE ATRENEW INC3.3M sharesnew addition2026-06-302026-08-07

HELE HELEN OF TROY LTD437.8K sharesnew addition2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC49.4K sharesnew addition2026-06-302026-08-07

FROG JFROG LTD130.0K sharesnew addition2026-06-302026-08-07

BKD BROOKDALE SR LIVING INC724.9K sharesnew addition2026-06-302026-08-07

BNED BARNES & NOBLE ED INC891.8K sharesnew addition2026-06-302026-08-07

PESI PERMA-FIX ENVIRONMENTAL SVCS777.1K sharesnew addition2026-06-302026-08-07

PFSI PENNYMAC FINL SVCS INC NEW125.0K sharesnew addition2026-06-302026-08-07

Sponsored

CVEO CIVEO CORP CDA306.3K sharesnew addition2026-06-302026-08-07

HCA HCA HEALTHCARE INC27.1K sharesnew addition2026-06-302026-08-07

AMBC OCTAVE SPECIALTY GROUP INC1.6M sharesnew addition2026-06-302026-08-07

GHM GRAHAM CORP80.5K sharesnew addition2026-06-302026-08-07

VG VENTURE GLOBAL INC875.6K sharesnew addition2026-06-302026-08-07

FLEX FLEX LTD60.0K sharesnew addition2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN111.7K sharesnew addition2026-06-302026-08-07

NUS NU SKIN ENTERPRISES INC1.8M sharesnew addition2026-06-302026-08-07

Sponsored

EME EMCOR GROUP INC11.3K sharesnew addition2026-06-302026-08-07

EZPW EZCORP INC271.4K sharesnew addition2026-06-302026-08-07

DAVA ENDAVA PLC3.2M sharesnew addition2026-06-302026-08-07

DHI D R HORTON INC55.3K sharesnew addition2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC12.3K sharesnew addition2026-06-302026-08-07

ONIT ONITY GROUP INC212.6K sharesnew addition2026-06-302026-08-07

HZO MARINEMAX INC222.5K sharesnew addition2026-06-302026-08-07

OR OR ROYALTIES INC.248.0K sharesnew addition2026-06-302026-08-07

Sponsored

KRE SPDR SERIES TRUST103.5K sharesnew addition2026-06-302026-08-07

ROST ROSS STORES INC35.8K sharesnew addition2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION39.4K sharesnew addition2026-06-302026-08-07

VVX V2X INC99.7K sharesnew addition2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC41.5K sharesnew addition2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 4010.3K sharesnew addition2026-06-302026-08-07

FSLR FIRST SOLAR INC30.4K sharesnew addition2026-06-302026-08-07

BOKF BOK FINL CORP50.0K sharesnew addition2026-06-302026-08-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC14.2K sharesnew addition2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC71.9K sharesnew addition2026-06-302026-08-07

EBS EMERGENT BIOSOLUTIONS INC772.8K sharesnew addition2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP10.0K sharesnew addition2026-06-302026-08-07

GDRX GOODRX HLDGS INC2.1M sharesnew addition2026-06-302026-08-07

SMTC SEMTECH CORP37.0K sharesnew addition2026-06-302026-08-07

WTS WATTS WATER TECHNOLOGIES INC15.0K sharesnew addition2026-06-302026-08-07

JBL JABIL INC15.0K sharesnew addition2026-06-302026-08-07

Sponsored

ICLR ICON PUB LTD CO32.7K sharesnew addition2026-06-302026-08-07

TJX TJX COS INC NEW37.3K sharesnew addition2026-06-302026-08-07

EVR EVERCORE INC16.1K sharesnew addition2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC13.1K sharesnew addition2026-06-302026-08-07

GPN GLOBAL PMTS INC74.8K sharesnew addition2026-06-302026-08-07

DNA GINKGO BIOWORKS HOLDINGS INC541.8K sharesnew addition2026-06-302026-08-07

DEC DIVERSIFIED ENERGY CO382.1K sharesnew addition2026-06-302026-08-07

LNG CHENIERE ENERGY INC21.9K sharesnew addition2026-06-302026-08-07

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L213.2K sharesnew addition2026-06-302026-08-07

PRIMERICA INC PRIMERICA INC17.7K sharesnew addition2026-06-302026-08-07

PATK PATRICK INDS INC55.5K sharesnew addition2026-06-302026-08-07

CACI CACI INTL INC10.2K sharesnew addition2026-06-302026-08-07

TDY TELEDYNE TECHNOLOGIES INC7.0K sharesnew addition2026-06-302026-08-07

PLAINS GP HLDGS L P PLAINS GP HLDGS L P189.4K sharesnew addition2026-06-302026-08-07

CCRN CROSS CTRY HEALTHCARE INC347.8K sharesnew addition2026-06-302026-08-07

VICR VICOR CORP12.0K sharesnew addition2026-06-302026-08-07

Sponsored

NVR NVR INC666 sharesnew addition2026-06-302026-08-07

FI FISERV INC91.3K sharesnew addition2026-06-302026-08-07

NOAH NOAH HLDGS LTD445.0K sharesnew addition2026-06-302026-08-07

GIL GILDAN ACTIVEWEAR INC85.3K sharesnew addition2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC42.6K sharesnew addition2026-06-302026-08-07

SNA SNAP ON INC10.5K sharesnew addition2026-06-302026-08-07

AZO AUTOZONE INC1.3K sharesnew addition2026-06-302026-08-07

FOSL FOSSIL GROUP INC979.9K sharesnew addition2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC11.3K sharesnew addition2026-06-302026-08-07

LMRI LUMEXA IMAGING HOLDINGS INC357.1K sharesnew addition2026-06-302026-08-07

SNX TD SYNNEX CORPORATION15.0K sharesnew addition2026-06-302026-08-07

EPAM EPAM SYS INC50.0K sharesnew addition2026-06-302026-08-07

MSFT MICROSOFT CORP10.6K sharesnew addition2026-06-302026-08-07

AIR AAR CORP27.0K sharesnew addition2026-06-302026-08-07

BN BROOKFIELD CORP90.0K sharesnew addition2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC9.9K sharesnew addition2026-06-302026-08-07

Sponsored

PR PERMIAN RESOURCES CORP202.0K sharesnew addition2026-06-302026-08-07

LFMD LIFEMD INC897.2K sharesnew addition2026-06-302026-08-07

MLI MUELLER INDS INC60.0K sharesnew addition2026-06-302026-08-07

DLTR DOLLAR TREE INC30.0K sharesnew addition2026-06-302026-08-07

RUSHA RUSH ENTERPRISES INC49.3K sharesnew addition2026-06-302026-08-07

GTX GARRETT MOTION INC95.7K sharesnew addition2026-06-302026-08-07

BARK INC BARK INC347.2K sharesnew addition2026-06-302026-08-07

KODK EASTMAN KODAK CO374.3K sharesnew addition2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP12.5K sharesnew addition2026-06-302026-08-07

LII LENNOX INTL INC6.0K sharesnew addition2026-06-302026-08-07

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN10.0K sharesnew addition2026-06-302026-08-07

PAGERDUTY INC PAGERDUTY INC350.0K sharesnew addition2026-06-302026-08-07

CASY CASEYS GEN STORES INC4.0K sharesnew addition2026-06-302026-08-07

MEDP MEDPACE HLDGS INC6.0K sharesnew addition2026-06-302026-08-07

MASS 908 DEVICES INC361.6K sharesnew addition2026-06-302026-08-07

SNPS SYNOPSYS INC7.0K sharesnew addition2026-06-302026-08-07

Sponsored

TER TERADYNE INC6.2K sharesnew addition2026-06-302026-08-07

INSE INSPIRED ENTMT INC358.2K sharesnew addition2026-06-302026-08-07

CNC CENTENE CORP DEL44.6K sharesnew addition2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC9.5K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC11.2K sharesnew addition2026-06-302026-08-07

KBR KBR INC77.5K sharesnew addition2026-06-302026-08-07

IPAR INTERPARFUMS INC23.6K sharesnew addition2026-06-302026-08-07

CHKP CHECK POINT SOFTWARE TECH LT20.0K sharesnew addition2026-06-302026-08-07

Sponsored

FLUOR CORP FLUOR CORP50.0K sharesnew addition2026-06-302026-08-07

FTNT FORTINET INC17.0K sharesnew addition2026-06-302026-08-07

CRH CRH PLC24.1K sharesnew addition2026-06-302026-08-07

CPAY CORPAY INC7.7K sharesnew addition2026-06-302026-08-07

RDNT RADNET INC41.6K sharesnew addition2026-06-302026-08-07

TPR TAPESTRY INC17.5K sharesnew addition2026-06-302026-08-07

BILI BILIBILI INC150.0K sharesnew addition2026-06-302026-08-07

ENS ENERSYS10.7K sharesnew addition2026-06-302026-08-07

Sponsored

MPWR MONOLITHIC PWR SYS INC1.8K sharesnew addition2026-06-302026-08-07

BAH BOOZ ALLEN HAMILTON HLDG COR40.3K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION12.2K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO2.0K sharesnew addition2026-06-302026-08-07

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

TOYO CO LTD TOYO CO LTD343.1K sharesnew addition2026-06-302026-08-07

BCO BRINKS CO25.1K sharesnew addition2026-06-302026-08-07

XPOF XPONENTIAL FITNESS INC339.5K sharesnew addition2026-06-302026-08-07

Sponsored

INTA INTAPP INC93.0K sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.5K sharesnew addition2026-06-302026-08-07

PSN PARSONS CORP DEL44.2K sharesnew addition2026-06-302026-08-07

NNI NELNET INC17.2K sharesnew addition2026-06-302026-08-07

BILL BILL HOLDINGS INC63.0K sharesnew addition2026-06-302026-08-07

NXST NEXSTAR MEDIA GROUP INC12.8K sharesnew addition2026-06-302026-08-07

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE22.0K sharesnew addition2026-06-302026-08-07

MKS INC. MKS INC.5.0K sharesnew addition2026-06-302026-08-07

Sponsored

KELYA KELLY SVCS INC180.9K sharesnew addition2026-06-302026-08-07

SPSC SPS COMM INC38.2K sharesnew addition2026-06-302026-08-07

KMX CARMAX INC41.0K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC1.8K sharesnew addition2026-06-302026-08-07

VSTS VESTIS CORPORATION146.6K sharesnew addition2026-06-302026-08-07

SF STIFEL FINL CORP30.5K sharesnew addition2026-06-302026-08-07

BTSG BRIGHTSPRING HEALTH SVCS INC30.0K sharesnew addition2026-06-302026-08-07

COR CENCORA INC7.3K sharesnew addition2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC3.7K sharesnew addition2026-06-302026-08-07

XPO XPO INC10.0K sharesnew addition2026-06-302026-08-07

INNOVATE CORP INNOVATE CORP109.4K sharesnew addition2026-06-302026-08-07

EHC ENCOMPASS HEALTH CORP19.8K sharesnew addition2026-06-302026-08-07

ADSK AUTODESK INC10.2K sharesnew addition2026-06-302026-08-07

APH AMPHENOL CORP11.1K sharesnew addition2026-06-302026-08-07

OMF ONEMAIN HLDGS INC31.0K sharesnew addition2026-06-302026-08-07

SITM SITIME CORP2.5K sharesnew addition2026-06-302026-08-07

Sponsored

SLP SIMULATIONS PLUS INC100.9K sharesnew addition2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC4.0K sharesnew addition2026-06-302026-08-07

BROADCOM INC BROADCOM INC4.9K sharesnew addition2026-06-302026-08-07

BOOT BOOT BARN HLDGS INC10.9K sharesnew addition2026-06-302026-08-07

REKR REKOR SYSTEMS INC2.5M sharesnew addition2026-06-302026-08-07

AAPL APPLE INC6.0K sharesnew addition2026-06-302026-08-07

WDAY WORKDAY INC13.8K sharesnew addition2026-06-302026-08-07

WFRD WEATHERFORD INTL PLC20.6K sharesnew addition2026-06-302026-08-07

Sponsored

FWRD FORWARD AIR CORP123.9K sharesnew addition2026-06-302026-08-07

MTRX MATRIX SVC CO114.4K sharesnew addition2026-06-302026-08-07

FOA FINANCE OF AMERICA COMPAN56.2K sharesnew addition2026-06-302026-08-07

ATMU ATMUS FILTRATION TECHNOLOGIE30.0K sharesnew addition2026-06-302026-08-07

BLDR BUILDERS FIRSTSOURCE INC17.0K sharesnew addition2026-06-302026-08-07

VITL VITAL FARMS INC130.0K sharesnew addition2026-06-302026-08-07

VPG VISHAY PRECISION GROUP INC10.0K sharesnew addition2026-06-302026-08-07

RS RELIANCE INC4.0K sharesnew addition2026-06-302026-08-07

Sponsored

ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN50.0K sharesnew addition2026-06-302026-08-07

UFPI UFP INDUSTRIES INC16.0K sharesnew addition2026-06-302026-08-07

AME AMETEK INC6.0K sharesnew addition2026-06-302026-08-07

FICO FAIR ISAAC CORP1.2K sharesnew addition2026-06-302026-08-07

CVLT COMMVAULT SYS INC10.0K sharesnew addition2026-06-302026-08-07

HCAT HEALTH CATALYST INC710.8K sharesnew addition2026-06-302026-08-07

ILMN ILLUMINA INC8.0K sharesnew addition2026-06-302026-08-07

ZOETIS INC ZOETIS INC19.5K sharesnew addition2026-06-302026-08-07

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC3.0K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K sharesnew addition2026-06-302026-08-07

MOD MODINE MFG CO5.0K sharesnew addition2026-06-302026-08-07

WMT WALMART INC11.7K sharesnew addition2026-06-302026-08-07

LKQ LKQ CORP50.0K sharesnew addition2026-06-302026-08-07

NATL NCR ATLEOS CORPORATION30.0K sharesnew addition2026-06-302026-08-07

SYNA SYNAPTICS INC10.5K sharesnew addition2026-06-302026-08-07

PNR PENTAIR PLC16.7K sharesnew addition2026-06-302026-08-07

Sponsored

EAF GRAFTECH INTL LTD SR NT215.1K sharesnew addition2026-06-302026-08-07

JEF JEFFERIES FINANCIAL GROUP IN25.0K sharesnew addition2026-06-302026-08-07

NXT NEXTPOWER INC10.5K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO3.7K sharesnew addition2026-06-302026-08-07

VRRM VERRA MOBILITY CORP288.5K sharesnew addition2026-06-302026-08-07

HTZ HERTZ GLOBAL HLDGS INC540.0K sharesnew addition2026-06-302026-08-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS10.0K sharesnew addition2026-06-302026-08-07

ARDT ARDENT HEALTH INC121.9K sharesnew addition2026-06-302026-08-07

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION8.0K sharesnew addition2026-06-302026-08-07

DXLG DESTINATION XL GROUP INC1.7M sharesnew addition2026-06-302026-08-07

IQV IQVIA HLDGS INC5.9K sharesnew addition2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION14.9K sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC3.1K sharesnew addition2026-06-302026-08-07

SKY CHAMPION HOMES INC12.0K sharesnew addition2026-06-302026-08-07

PKOH PARK-OHIO HLDGS CORP27.0K sharesnew addition2026-06-302026-08-07

PYPL PAYPAL HLDGS INC24.0K sharesnew addition2026-06-302026-08-07

Sponsored

ACIW ACI WORLDWIDE INC20.0K sharesnew addition2026-06-302026-08-07

NC NACCO INDS INC20.1K sharesnew addition2026-06-302026-08-07

GAMB GAMBLING COM GROUP LIMITED528.0K sharesnew addition2026-06-302026-08-07

SGC SUPERIOR GROUP OF CO INC74.0K sharesnew addition2026-06-302026-08-07

ASML ASML HLDG NV488 sharesnew addition2026-06-302026-08-07

IAG IAMGOLD CORP60.0K sharesnew addition2026-06-302026-08-07

KLAC KLA CORP3.1K sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP6.2K sharesnew addition2026-06-302026-08-07

Sponsored

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP2.1K sharesnew addition2026-06-302026-08-07

CRUS CIRRUS LOGIC INC6.0K sharesnew addition2026-06-302026-08-07

HSY HERSHEY CO5.0K sharesnew addition2026-06-302026-08-07

ARM ARM HOLDINGS PLC2.5K sharesnew addition2026-06-302026-08-07

MP MP MATERIALS CORP15.5K sharesnew addition2026-06-302026-08-07

CYH COMMUNITY HEALTH SYS INC NEW258.4K sharesnew addition2026-06-302026-08-07

RTO RENTOKIL INITIAL PLC30.0K sharesnew addition2026-06-302026-08-07

Sponsored

PENN PENN ENTERTAINMENT INC40.0K sharesnew addition2026-06-302026-08-07

ALCO ALICO INC20.4K sharesnew addition2026-06-302026-08-07

SSTK SHUTTERSTOCK INC60.0K sharesnew addition2026-06-302026-08-07

ANET ARISTA NETWORKS INC4.9K sharesnew addition2026-06-302026-08-07

DECK DECKERS OUTDOOR CORP8.2K sharesnew addition2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K sharesnew addition2026-06-302026-08-07

FTRE FORTREA HLDGS INC45.8K sharesnew addition2026-06-302026-08-07

TRAK REPOSITRAK INC85.0K sharesnew addition2026-06-302026-08-07

Sponsored

CATO CATO CORP NEW224.8K sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC945 sharesnew addition2026-06-302026-08-07

SNDA SONIDA SENIOR LIVING INC17.6K sharesnew addition2026-06-302026-08-07

DHX DHI GROUP INC193.1K sharesnew addition2026-06-302026-08-07

CVLG COVENANT LOGISTICS GROUP INC16.0K sharesnew addition2026-06-302026-08-07

CDW CDW CORP5.0K sharesnew addition2026-06-302026-08-07

GLW CORNING INC2.7K sharesnew addition2026-06-302026-08-07

CRMT AMERICAS CAR-MART INC228.0K sharesnew addition2026-06-302026-08-07

Sponsored

NMRK NEWMARK GROUP INC40.0K sharesnew addition2026-06-302026-08-07

AGCO AGCO CORP5.0K sharesnew addition2026-06-302026-08-07

NKE NIKE INC14.4K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC567 sharesnew addition2026-06-302026-08-07

VISA INC VISA INC1.6K sharesnew addition2026-06-302026-08-07

SBUX STARBUCKS CORP5.4K sharesnew addition2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.7.7K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K sharesnew addition2026-06-302026-08-07

Sponsored

GPK GRAPHIC PACKAGING HLDG CO50.0K sharesnew addition2026-06-302026-08-07

CNTY CENTURY CASINOS INC381.7K sharesnew addition2026-06-302026-08-07

HEI HEICO CORP NEW1.3K sharesnew addition2026-06-302026-08-07

EDU NEW ORIENTAL ED & TECHNOLOGY10.0K sharesnew addition2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.8K sharesnew addition2026-06-302026-08-07

CBUS CIBUS INC328.2K sharesnew addition2026-06-302026-08-07

TDG TRANSDIGM GROUP INC334 sharesnew addition2026-06-302026-08-07

NDAQ NASDAQ INC5.6K sharesnew addition2026-06-302026-08-07

Sponsored

MCK MCKESSON CORP579 sharesnew addition2026-06-302026-08-07

ETN EATON CORP PLC1.0K sharesnew addition2026-06-302026-08-07

ADI ANALOG DEVICES INC1.1K sharesnew addition2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC873 sharesnew addition2026-06-302026-08-07

MCO MOODYS CORP938 sharesnew addition2026-06-302026-08-07

AXON AXON ENTERPRISE INC754 sharesnew addition2026-06-302026-08-07

LIN LINDE PLC803 sharesnew addition2026-06-302026-08-07

MSCI MSCI INC744 sharesnew addition2026-06-302026-08-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC815 sharesnew addition2026-06-302026-08-07

STXS STEREOTAXIS INC237.5K sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC3.4K sharesnew addition2026-06-302026-08-07

SKIN SKINHEALTH SYSTEMS INC577.7K sharesnew addition2026-06-302026-08-07

HWM HOWMET AEROSPACE INC1.5K sharesnew addition2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K sharesnew addition2026-06-302026-08-07

CTAS CINTAS CORP2.3K sharesnew addition2026-06-302026-08-07

ADOBE INC ADOBE INC1.9K sharesnew addition2026-06-302026-08-07

Sponsored

HLT HILTON WORLDWIDE HLDGS INC1.2K sharesnew addition2026-06-302026-08-07

MELI MERCADOLIBRE INC225 sharesnew addition2026-06-302026-08-07

PH PARKER-HANNIFIN CORP384 sharesnew addition2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC895 sharesnew addition2026-06-302026-08-07

MCD MCDONALDS CORP1.2K sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.8K sharesnew addition2026-06-302026-08-07

HCKT HACKETT GROUP INC30.0K sharesnew addition2026-06-302026-08-07

COHR COHERENT CORP819 sharesnew addition2026-06-302026-08-07

Sponsored

LMT LOCKHEED MARTIN CORP606 sharesnew addition2026-06-302026-08-07

FIX COMFORT SYS USA INC155 sharesnew addition2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC616 sharesnew addition2026-06-302026-08-07

PGR PROGRESSIVE CORP1.4K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC714 sharesnew addition2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO1.3K sharesnew addition2026-06-302026-08-07

HD HOME DEPOT INC810 sharesnew addition2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO826 sharesnew addition2026-06-302026-08-07

Sponsored

SSRM SSR MINING IN10.0K sharesnew addition2026-06-302026-08-07

VRT VERTIV HOLDINGS CO837 sharesnew addition2026-06-302026-08-07

ROL ROLLINS INC6.3K sharesnew addition2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW714 sharesnew addition2026-06-302026-08-07

DE DEERE & CO417 sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC644 sharesnew addition2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC289 sharesnew addition2026-06-302026-08-07

BRO BROWN & BROWN INC3.8K sharesnew addition2026-06-302026-08-07

Sponsored

MSI MOTOROLA SOLUTIONS INC572 sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K sharesnew addition2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC444 sharesnew addition2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC980 sharesnew addition2026-06-302026-08-07

SPWH SPORTSMANS WHSE HLDGS INC119.1K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T

New

Shares71.5K

Event2026-06-30

Filed2026-08-07

IWL

ISHARES TR

New

Shares248.5K

Event2026-06-30

Filed2026-08-07

NATR

NATURES SUNSHINE PRODS INC

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

APEI

AMERICAN PUB ED INC

New

Shares679.7K

Event2026-06-30

Filed2026-08-07

CRMT

744.16%

Shares1.9M

Event2026-08-06

Filed2026-08-10

DAVA

-39.88%

Shares1.9M

Event2026-08-06

Filed2026-08-10

BIL

SPDR SERIES TRUST

New

Shares321.4K

Event2026-06-30

Filed2026-08-07

DBD

DIEBOLD NIXDORF INC

New

Shares307.9K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

New

Shares254.8K

Event2026-06-30

Filed2026-08-07

ENVA

ENOVA INTL INC

New

Shares91.0K

Event2026-06-30

Filed2026-08-07

NGL

NGL ENERGY PARTNERS LP

New

Shares1.0M

Event2026-06-30

Filed2026-08-07

XIFR

XPLR INFRASTRUCTURE LP

New

Shares1.3M

Event2026-06-30

Filed2026-08-07

SABR

SABRE CORP

New

Shares7.4M

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

New

Shares230.2K

Event2026-06-30

Filed2026-08-07

FCFS

FIRSTCASH HOLDINGS INC

New

Shares70.5K

Event2026-06-30

Filed2026-08-07

TPC

TUTOR PERINI CORP

New

Shares160.9K

Event2026-06-30

Filed2026-08-07

RERE

ATRENEW INC

New

Shares3.3M

Event2026-06-30

Filed2026-08-07

HELE

HELEN OF TROY LTD

New

Shares437.8K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

New

Shares49.4K

Event2026-06-30

Filed2026-08-07

FROG

JFROG LTD

New

Shares130.0K

Event2026-06-30

Filed2026-08-07

BKD

BROOKDALE SR LIVING INC

New

Shares724.9K

Event2026-06-30

Filed2026-08-07

BNED

BARNES & NOBLE ED INC

New

Shares891.8K

Event2026-06-30

Filed2026-08-07

PESI

PERMA-FIX ENVIRONMENTAL SVCS

New

Shares777.1K

Event2026-06-30

Filed2026-08-07

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares125.0K

Event2026-06-30

Filed2026-08-07

CVEO

CIVEO CORP CDA

New

Shares306.3K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

New

Shares27.1K

Event2026-06-30

Filed2026-08-07

AMBC

OCTAVE SPECIALTY GROUP INC

New

Shares1.6M

Event2026-06-30

Filed2026-08-07

GHM

GRAHAM CORP

New

Shares80.5K

Event2026-06-30

Filed2026-08-07

VENTURE GLOBAL INC

New

Shares875.6K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares111.7K

Event2026-06-30

Filed2026-08-07

NUS

NU SKIN ENTERPRISES INC

New

Shares1.8M

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

EZPW

EZCORP INC

New

Shares271.4K

Event2026-06-30

Filed2026-08-07

DAVA

ENDAVA PLC

New

Shares3.2M

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

New

Shares55.3K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-07

ONIT

ONITY GROUP INC

New

Shares212.6K

Event2026-06-30

Filed2026-08-07

HZO

MARINEMAX INC

New

Shares222.5K

Event2026-06-30

Filed2026-08-07

OR ROYALTIES INC.

New

Shares248.0K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

New

Shares103.5K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

New

Shares35.8K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

New

Shares39.4K

Event2026-06-30

Filed2026-08-07

VVX

V2X INC

New

Shares99.7K

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

New

Shares41.5K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares10.3K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

New

Shares30.4K

Event2026-06-30

Filed2026-08-07

BOKF

BOK FINL CORP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares14.2K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

New

Shares71.9K

Event2026-06-30

Filed2026-08-07

EBS

EMERGENT BIOSOLUTIONS INC

New

Shares772.8K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

GDRX

GOODRX HLDGS INC

New

Shares2.1M

Event2026-06-30

Filed2026-08-07

SMTC

SEMTECH CORP

New

Shares37.0K

Event2026-06-30

Filed2026-08-07

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

ICLR

ICON PUB LTD CO

New

Shares32.7K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

New

Shares37.3K

Event2026-06-30

Filed2026-08-07

EVR

EVERCORE INC

New

Shares16.1K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares13.1K

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

New

Shares74.8K

Event2026-06-30

Filed2026-08-07

DNA

GINKGO BIOWORKS HOLDINGS INC

New

Shares541.8K

Event2026-06-30

Filed2026-08-07

DEC

DIVERSIFIED ENERGY CO

New

Shares382.1K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

New

Shares21.9K

Event2026-06-30

Filed2026-08-07

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares213.2K

Event2026-06-30

Filed2026-08-07

PRIMERICA INC

New

Shares17.7K

Event2026-06-30

Filed2026-08-07

PATK

PATRICK INDS INC

New

Shares55.5K

Event2026-06-30

Filed2026-08-07

CACI

CACI INTL INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

PLAINS GP HLDGS L P

New

Shares189.4K

Event2026-06-30

Filed2026-08-07

CCRN

CROSS CTRY HEALTHCARE INC

New

Shares347.8K

Event2026-06-30

Filed2026-08-07

VICR

VICOR CORP

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

NVR

NVR INC

New

Shares666

Event2026-06-30

Filed2026-08-07

FISERV INC

New

Shares91.3K

Event2026-06-30

Filed2026-08-07

NOAH

NOAH HLDGS LTD

New

Shares445.0K

Event2026-06-30

Filed2026-08-07

GIL

GILDAN ACTIVEWEAR INC

New

Shares85.3K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

New

Shares42.6K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

FOSL

FOSSIL GROUP INC

New

Shares979.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

LMRI

LUMEXA IMAGING HOLDINGS INC

New

Shares357.1K

Event2026-06-30

Filed2026-08-07

SNX

TD SYNNEX CORPORATION

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

EPAM

EPAM SYS INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

AIR

AAR CORP

New

Shares27.0K

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP

New

Shares90.0K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-07

PERMIAN RESOURCES CORP

New

Shares202.0K

Event2026-06-30

Filed2026-08-07

LFMD

LIFEMD INC

New

Shares897.2K

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

RUSHA

RUSH ENTERPRISES INC

New

Shares49.3K

Event2026-06-30

Filed2026-08-07

GTX

GARRETT MOTION INC

New

Shares95.7K

Event2026-06-30

Filed2026-08-07

BARK INC

New

Shares347.2K

Event2026-06-30

Filed2026-08-07

KODK

EASTMAN KODAK CO

New

Shares374.3K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

New

Shares12.5K

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

APPLIED INDL TECHNOLOGIES IN

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

PAGERDUTY INC

New

Shares350.0K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

MASS

908 DEVICES INC

New

Shares361.6K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

INSE

INSPIRED ENTMT INC

New

Shares358.2K

Event2026-06-30

Filed2026-08-07

CNC

CENTENE CORP DEL

New

Shares44.6K

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-07

KBR

KBR INC

New

Shares77.5K

Event2026-06-30

Filed2026-08-07

IPAR

INTERPARFUMS INC

New

Shares23.6K

Event2026-06-30

Filed2026-08-07

CHKP

CHECK POINT SOFTWARE TECH LT

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

FLUOR CORP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

New

Shares17.0K

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

New

Shares24.1K

Event2026-06-30

Filed2026-08-07

CPAY

CORPAY INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

RDNT

RADNET INC

New

Shares41.6K

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

New

Shares17.5K

Event2026-06-30

Filed2026-08-07

BILI

BILIBILI INC

New

Shares150.0K

Event2026-06-30

Filed2026-08-07

ENS

ENERSYS

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares40.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

New

Shares18.0K

Event2026-06-30

Filed2026-08-07

TOYO CO LTD

New

Shares343.1K

Event2026-06-30

Filed2026-08-07

BCO

BRINKS CO

New

Shares25.1K

Event2026-06-30

Filed2026-08-07

XPOF

XPONENTIAL FITNESS INC

New

Shares339.5K

Event2026-06-30

Filed2026-08-07

INTA

INTAPP INC

New

Shares93.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

PSN

PARSONS CORP DEL

New

Shares44.2K

Event2026-06-30

Filed2026-08-07

NNI

NELNET INC

New

Shares17.2K

Event2026-06-30

Filed2026-08-07

BILL

BILL HOLDINGS INC

New

Shares63.0K

Event2026-06-30

Filed2026-08-07

NXST

NEXSTAR MEDIA GROUP INC

New

Shares12.8K

Event2026-06-30

Filed2026-08-07

MARRIOTT VACATIONS WORLDWIDE

New

Shares22.0K

Event2026-06-30

Filed2026-08-07

MKS INC.

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

KELYA

KELLY SVCS INC

New

Shares180.9K

Event2026-06-30

Filed2026-08-07

SPSC

SPS COMM INC

New

Shares38.2K

Event2026-06-30

Filed2026-08-07

KMX

CARMAX INC

New

Shares41.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

VSTS

VESTIS CORPORATION

New

Shares146.6K

Event2026-06-30

Filed2026-08-07

STIFEL FINL CORP

New

Shares30.5K

Event2026-06-30

Filed2026-08-07

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

XPO

XPO INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

INNOVATE CORP

New

Shares109.4K

Event2026-06-30

Filed2026-08-07

EHC

ENCOMPASS HEALTH CORP

New

Shares19.8K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

New

Shares11.1K

Event2026-06-30

Filed2026-08-07

OMF

ONEMAIN HLDGS INC

New

Shares31.0K

Event2026-06-30

Filed2026-08-07

SITM

SITIME CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

SLP

SIMULATIONS PLUS INC

New

Shares100.9K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

BOOT

BOOT BARN HLDGS INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

REKR

REKOR SYSTEMS INC

New

Shares2.5M

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

New

Shares13.8K

Event2026-06-30

Filed2026-08-07

WFRD

WEATHERFORD INTL PLC

New

Shares20.6K

Event2026-06-30

Filed2026-08-07

FWRD

FORWARD AIR CORP

New

Shares123.9K

Event2026-06-30

Filed2026-08-07

MTRX

MATRIX SVC CO

New

Shares114.4K

Event2026-06-30

Filed2026-08-07

FOA

FINANCE OF AMERICA COMPAN

New

Shares56.2K

Event2026-06-30

Filed2026-08-07

ATMU

ATMUS FILTRATION TECHNOLOGIE

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares17.0K

Event2026-06-30

Filed2026-08-07

VITL

VITAL FARMS INC

New

Shares130.0K

Event2026-06-30

Filed2026-08-07

VPG

VISHAY PRECISION GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

RELIANCE INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

ACADIA HEALTHCARE COMPANY IN

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

UFPI

UFP INDUSTRIES INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

FICO

FAIR ISAAC CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

CVLT

COMMVAULT SYS INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

HCAT

HEALTH CATALYST INC

New

Shares710.8K

Event2026-06-30

Filed2026-08-07

ILMN

ILLUMINA INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

New

Shares19.5K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

MOD

MODINE MFG CO

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-07

LKQ

LKQ CORP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

NATL

NCR ATLEOS CORPORATION

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

SYNA

SYNAPTICS INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-07

PNR

PENTAIR PLC

New

Shares16.7K

Event2026-06-30

Filed2026-08-07

EAF

GRAFTECH INTL LTD SR NT

New

Shares215.1K

Event2026-06-30

Filed2026-08-07

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares25.0K

Event2026-06-30

Filed2026-08-07

NXT

NEXTPOWER INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

VRRM

VERRA MOBILITY CORP

New

Shares288.5K

Event2026-06-30

Filed2026-08-07

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares540.0K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

ARDT

ARDENT HEALTH INC

New

Shares121.9K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

DXLG

DESTINATION XL GROUP INC

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

New

Shares14.9K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

SKY

CHAMPION HOMES INC

New

Shares12.0K

Event2026-06-30

Filed2026-08-07

PKOH

PARK-OHIO HLDGS CORP

New

Shares27.0K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

New

Shares24.0K

Event2026-06-30

Filed2026-08-07

ACIW

ACI WORLDWIDE INC

New

Shares20.0K

Event2026-06-30

Filed2026-08-07

NACCO INDS INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

GAMB

GAMBLING COM GROUP LIMITED

New

Shares528.0K

Event2026-06-30

Filed2026-08-07

SGC

SUPERIOR GROUP OF CO INC

New

Shares74.0K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares488

Event2026-06-30

Filed2026-08-07

IAG

IAMGOLD CORP

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

CRUS

CIRRUS LOGIC INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP

New

Shares15.5K

Event2026-06-30

Filed2026-08-07

CYH

COMMUNITY HEALTH SYS INC NEW

New

Shares258.4K

Event2026-06-30

Filed2026-08-07

RTO

RENTOKIL INITIAL PLC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

PENN

PENN ENTERTAINMENT INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

ALCO

ALICO INC

New

Shares20.4K

Event2026-06-30

Filed2026-08-07

SSTK

SHUTTERSTOCK INC

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

DECK

DECKERS OUTDOOR CORP

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

FTRE

FORTREA HLDGS INC

New

Shares45.8K

Event2026-06-30

Filed2026-08-07

TRAK

REPOSITRAK INC

New

Shares85.0K

Event2026-06-30

Filed2026-08-07

CATO

CATO CORP NEW

New

Shares224.8K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares945

Event2026-06-30

Filed2026-08-07

SNDA

SONIDA SENIOR LIVING INC

New

Shares17.6K

Event2026-06-30

Filed2026-08-07

DHX

DHI GROUP INC

New

Shares193.1K

Event2026-06-30

Filed2026-08-07

CVLG

COVENANT LOGISTICS GROUP INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

CRMT

AMERICAS CAR-MART INC

New

Shares228.0K

Event2026-06-30

Filed2026-08-07

NMRK

NEWMARK GROUP INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

AGCO

AGCO CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

New

Shares14.4K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares567

Event2026-06-30

Filed2026-08-07

VISA INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares7.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

CNTY

CENTURY CASINOS INC

New

Shares381.7K

Event2026-06-30

Filed2026-08-07

HEI

HEICO CORP NEW

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

EDU

NEW ORIENTAL ED & TECHNOLOGY

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CBUS

CIBUS INC

New

Shares328.2K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

New

Shares334

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

New

Shares579

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

New

Shares873

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

New

Shares938

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

New

Shares754

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

New

Shares803

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

New

Shares744

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares815

Event2026-06-30

Filed2026-08-07

STXS

STEREOTAXIS INC

New

Shares237.5K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

SKIN

SKINHEALTH SYSTEMS INC

New

Shares577.7K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

ADOBE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

New

Shares225

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

New

Shares384

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

New

Shares895

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

HCKT

HACKETT GROUP INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

COHR

COHERENT CORP

New

Shares819

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

New

Shares606

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares155

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares616

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

New

Shares714

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

New

Shares810

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

New

Shares826

Event2026-06-30

Filed2026-08-07

SSRM

SSR MINING IN

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares837

Event2026-06-30

Filed2026-08-07

ROL

ROLLINS INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

New

Shares714

Event2026-06-30

Filed2026-08-07

DEERE & CO

New

Shares417

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

New

Shares644

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

New

Shares289

Event2026-06-30

Filed2026-08-07

BRO

BROWN & BROWN INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

New

Shares572

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

New

Shares444

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

New

Shares980

Event2026-06-30

Filed2026-08-07

SPWH

SPORTSMANS WHSE HLDGS INC

New

Shares119.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available