Sponsored

The Analysis of Counterpoint Mutual Funds LLC's Holdings & P&L

Currently, Counterpoint Mutual Funds LLC holds 295 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+205.7K shares, valued at $154.1M), USHY (+2.5M shares, valued at $91.8M), JNK (+715.4K shares, valued at $68.9M); decreased their positions in CRDO (-46.1K shares, valued at $12.5M), ALAB (-20.0K shares, valued at $9.7M), TE (-942.5K shares, valued at $8.9M); initiated new positions in N/A (+205.7K shares, valued at $154.1M), N/A (+266.0K shares, valued at $8.8M), MRVL (+26.9K shares, valued at $8.0M).

1M P&L

+12.4M+1.57%

3M P&L

+24.0M+3.10%

HY P&L

+67.0M+9.17%

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/A363.6M

44.6%

2Semiconductors59.4M

7.3%

3Medical Care Facilities37.6M

4.6%

Top Industries by Stock Count

1Semiconductors13 stocks

4.9%

2Software - Infrastructure13 stocks

4.9%

3Information Technology Services13 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR205.7K sharesnew addition2026-06-302026-07-20

USHY ISHARES TR3.0M shares447.50%2026-06-302026-07-20

JNK SPDR SERIES TRUST875.4K shares446.93%2026-06-302026-07-20

HYG ISHARES TR1.1M shares447.33%2026-06-302026-07-20

CPAI NORTHERN LTS FD TR III1.6M shares0.90%2026-06-302026-07-20

ALAB ASTERA LABS INC23.1K shares-46.45%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC7.9K shares-43.65%2026-06-302026-07-20

BRBR BELLRING BRANDS INC696.1K shares134.16%2026-06-302026-07-20

Sponsored

PLANET LABS PBC PLANET LABS PBC266.0K sharesnew addition2026-06-302026-07-20

CNC CENTENE CORP DEL132.1K shares-8.90%2026-06-302026-07-20

BKD BROOKDALE SR LIVING INC524.8K shares51.94%2026-06-302026-07-20

FSLY FASTLY INC437.9K shares2297.58%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC13.8K shares405.52%2026-06-302026-07-20

SATS ECHOSTAR CORP79.0K shares868.04%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC26.9K sharesnew addition2026-06-302026-07-20

CXW CORECIVIC INC262.8K shares821.12%2026-06-302026-07-20

Sponsored

BB BLACKBERRY LTD630.1K sharesnew addition2026-06-302026-07-20

COR CENCORA INC28.1K shares1485.34%2026-06-302026-07-20

INTC INTEL CORP56.1K sharesnew addition2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC18.0K sharesnew addition2026-06-302026-07-20

CENX CENTURY ALUM CO167.0K shares1341.11%2026-06-302026-07-20

ABCL ABCELLERA BIOLOGICS INC971.6K sharesnew addition2026-06-302026-07-20

CAH CARDINAL HEALTH INC32.0K sharesnew addition2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC5.5K sharesnew addition2026-06-302026-07-20

Sponsored

PBF PBF ENERGY INC166.6K sharesnew addition2026-06-302026-07-20

HPE HEWLETT PACKARD ENTERPRISE C164.5K sharesnew addition2026-06-302026-07-20

ALHC ALIGNMENT HEALTHCARE INC310.8K sharesnew addition2026-06-302026-07-20

DVA DAVITA INC33.2K sharesnew addition2026-06-302026-07-20

ADTN ADTRAN HOLDINGS INC529.9K shares1519.35%2026-06-302026-07-20

AAPL APPLE INC25.4K sharesnew addition2026-06-302026-07-20

CASY CASEYS GEN STORES INC9.2K sharesnew addition2026-06-302026-07-20

NTAP NETAPP INC47.3K sharesnew addition2026-06-302026-07-20

Sponsored

ALB ALBEMARLE CORP54.0K sharesnew addition2026-06-302026-07-20

BTSG BRIGHTSPRING HEALTH SVCS INC104.2K sharesnew addition2026-06-302026-07-20

TH TARGET HOSPITALITY CORP355.1K sharesnew addition2026-06-302026-07-20

CBOE CBOE GLOBAL MKTS INC29.8K sharesnew addition2026-06-302026-07-20

HCA HCA HEALTHCARE INC18.5K sharesnew addition2026-06-302026-07-20

CVE CENOVUS ENERGY INC289.2K sharesnew addition2026-06-302026-07-20

MCK MCKESSON CORP9.4K sharesnew addition2026-06-302026-07-20

AMN AMN HEALTHCARE SVCS INC219.7K shares-20.39%2026-06-302026-07-20

Sponsored

ENSG ENSIGN GROUP INC44.3K shares3044.25%2026-06-302026-07-20

KSS KOHLS CORP400.3K shares1962.45%2026-06-302026-07-20

KGS KODIAK GAS SVCS INC94.4K sharesnew addition2026-06-302026-07-20

APA CORPORATION APA CORPORATION217.6K sharesnew addition2026-06-302026-07-20

VRRM VERRA MOBILITY CORP1.7M shares400.83%2026-06-302026-07-20

COP CONOCOPHILLIPS67.9K sharesnew addition2026-06-302026-07-20

OXY OCCIDENTAL PETE CORP143.8K sharesnew addition2026-06-302026-07-20

HPQ HP INC315.6K sharesnew addition2026-06-302026-07-20

Sponsored

INSULET CORP INSULET CORP45.5K sharesnew addition2026-06-302026-07-20

SMCI SUPER MICRO COMPUTER INC235.3K shares2304.76%2026-06-302026-07-20

JBLU JETBLUE AIRWAYS CORP1.2M sharesnew addition2026-06-302026-07-20

VITA COCO CO INC VITA COCO CO INC98.1K sharesnew addition2026-06-302026-07-20

CRDO CREDO TECHNOLOGY GROUP HOLDI7.5K shares-85.96%2026-06-302026-07-20

ICHR ICHOR HOLDINGS16.3K shares-14.75%2026-06-302026-07-20

NWL NEWELL BRANDS INC238.3K shares49.21%2026-06-302026-07-20

UMAC UNUSUAL MACHS INC63.8K shares-3.21%2026-06-302026-07-20

Sponsored

CRSR CORSAIR GAMING INC143.3K shares41.15%2026-06-302026-07-20

CZR CAESARS ENTERTAINMENT INC NE44.6K shares109.45%2026-06-302026-07-20

UCTT ULTRA CLEAN HLDGS INC9.1K shares-38.61%2026-06-302026-07-20

TELADOC HEALTH INC TELADOC HEALTH INC147.7K shares43.58%2026-06-302026-07-20

PENN PENN ENTERTAINMENT INC58.6K shares-2.01%2026-06-302026-07-20

LC HAPPEN INC60.2K shares51.63%2026-06-302026-07-20

SITM SITIME CORP1.7K shares0.00%2026-06-302026-07-20

CECO CECO ENVIRONMENTAL CORP13.2K shares-10.76%2026-06-302026-07-20

Sponsored

EXTR EXTREME NETWORKS INC36.6K shares0.00%2026-06-302026-07-20

BLDP BALLARD PWR SYS INC NEW303.5K shares33.99%2026-06-302026-07-20

FLYW FLYWIRE CORPORATION66.8K shares42.24%2026-06-302026-07-20

AOSL ALPHA & OMEGA SEMICONDUCTOR24.7K shares-37.56%2026-06-302026-07-20

KLIC KULICKE & SOFFA INDS INC8.6K shares0.00%2026-06-302026-07-20

AZTA AZENTA INC44.6K shares69.44%2026-06-302026-07-20

BFLY BUTTERFLY NETWORK INC135.0K shares0.00%2026-06-302026-07-20

MKS INC. MKS INC.2.4K shares0.00%2026-06-302026-07-20

Sponsored

SANM SANMINA CORP4.3K shares0.00%2026-06-302026-07-20

SEDG SOLAREDGE TECHNOLOGIES INC18.4K shares-9.64%2026-06-302026-07-20

ASTE ASTEC INDS INC17.2K shares62.18%2026-06-302026-07-20

AMKR AMKOR TECHNOLOGY INC12.1K shares0.00%2026-06-302026-07-20

POET POET TECHNOLOGIES INC100.6K shares0.00%2026-06-302026-07-20

NVCR NOVOCURE LTD66.8K shares35.37%2026-06-302026-07-20

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2.7K shares53.18%2026-06-302026-07-20

RAL RALLIANT CORP13.6K shares-33.69%2026-06-302026-07-20

Sponsored

ENLT ENLIGHT RENEWABLE ENERGY LTD11.1K shares42.25%2026-06-302026-07-20

SYNA SYNAPTICS INC7.7K shares0.00%2026-06-302026-07-20

AMBARELLA INC AMBARELLA INC10.6K shares0.00%2026-06-302026-07-20

SYY SYSCO CORP10.9K shares58.36%2026-06-302026-07-20

TER TERADYNE INC1.9K shares-88.36%2026-06-302026-07-20

CLF CLEVELAND-CLIFFS INC NEW95.9K shares-1.83%2026-06-302026-07-20

LSCC LATTICE SEMICONDUCTOR CORP5.8K shares0.00%2026-06-302026-07-20

KMT KENNAMETAL INC24.8K shares55.49%2026-06-302026-07-20

Sponsored

TE T1 ENERGY INC89.1K shares-91.36%2026-06-302026-07-20

DY DYCOM INDS INC1.7K shares0.00%2026-06-302026-07-20

RAMP LIVERAMP HLDGS INC21.9K shares0.00%2026-06-302026-07-20

CVS CVS HEALTH CORP7.9K shares0.00%2026-06-302026-07-20

PAGS PAGSEGURO DIGITAL LTD90.7K shares60.55%2026-06-302026-07-20

CGNX COGNEX CORP11.3K shares-34.30%2026-06-302026-07-20

TILE INTERFACE INC22.5K shares0.00%2026-06-302026-07-20

LUNR INTUITIVE MACHINES INC37.7K shares-23.07%2026-06-302026-07-20

Sponsored

RELY REMITLY GLOBAL INC35.5K shares0.00%2026-06-302026-07-20

FI FISERV INC16.2K shares5.72%2026-06-302026-07-20

EZPW EZCORP INC22.6K shares-88.06%2026-06-302026-07-20

PEP PEPSICO INC5.8K shares3.13%2026-06-302026-07-20

EXLS EXLSERVICE HLDGS INC30.1K shares-80.76%2026-06-302026-07-20

ONDS ONDAS INC94.0K shares-81.92%2026-06-302026-07-20

TTI TETRA TECHNOLOGIES INC DEL68.0K shares-35.18%2026-06-302026-07-20

LVS LAS VEGAS SANDS CORP16.7K shares54.54%2026-06-302026-07-20

Sponsored

GTN GRAY MEDIA INC193.7K shares60.14%2026-06-302026-07-20

DXC DXC TECHNOLOGY CO86.4K shares84.44%2026-06-302026-07-20

ANET ARISTA NETWORKS INC4.5K shares0.00%2026-06-302026-07-20

EXK ENDEAVOUR SILVER CORP92.1K shares2.90%2026-06-302026-07-20

INDI INDIE SEMICONDUCTOR INC169.5K shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO633 shares-87.83%2026-06-302026-07-20

FIS FIDELITY NATL INFORMATION SV19.5K shares-80.77%2026-06-302026-07-20

ECPG ENCORE CAP GROUP INC8.1K shares0.00%2026-06-302026-07-20

Sponsored

TDC TERADATA CORP DEL21.5K shares-88.41%2026-06-302026-07-20

FLUENCE ENERGY INC FLUENCE ENERGY INC36.6K shares0.00%2026-06-302026-07-20

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC3.0K shares0.00%2026-06-302026-07-20

JEF JEFFERIES FINANCIAL GROUP IN14.3K shares-34.29%2026-06-302026-07-20

FLGT FULGENT GENETICS INC34.3K shares0.00%2026-06-302026-07-20

AMPX AMPRIUS TECHNOLOGIES INC50.5K shares55.39%2026-06-302026-07-20

IDT IDT CORP12.0K shares0.00%2026-06-302026-07-20

HBM HUDBAY MINERALS INC29.4K shares0.00%2026-06-302026-07-20

Sponsored

UUUU ENERGY FUELS INC47.3K shares48.17%2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.8K shares0.00%2026-06-302026-07-20

VTRS VIATRIS INC42.5K shares-88.68%2026-06-302026-07-20

SJM SMUCKER J M CO6.0K shares-87.92%2026-06-302026-07-20

OIS OIL STS INTL INC82.8K shares13.27%2026-06-302026-07-20

GSM FERROGLOBE PLC207.5K shares7.98%2026-06-302026-07-20

TREKOR METALS LTD TREKOR METALS LTD95.5K sharesnew addition2026-06-302026-07-20

AMBP ARDAGH METAL PACKAGING S A136.7K shares0.00%2026-06-302026-07-20

Sponsored

EGBN EAGLE BANCORPORATION INC22.8K shares-35.53%2026-06-302026-07-20

ASAN ASANA INC92.4K shares0.00%2026-06-302026-07-20

VISA INC VISA INC1.9K shares0.00%2026-06-302026-07-20

FCEL FUELCELL ENERGY INC17.8K sharesnew addition2026-06-302026-07-20

LUMN LUMEN TECHNOLOGIES INC83.1K shares-36.14%2026-06-302026-07-20

EXPE EXPEDIA GROUP INC2.4K shares0.00%2026-06-302026-07-20

FTAI FTAI AVIATION LTD2.3K shares0.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-88.17%2026-06-302026-07-20

Sponsored

SBLK STAR BULK CARRIERS CORP.24.7K shares-88.14%2026-06-302026-07-20

GNK GENCO SHIPPING & TRADING LTD24.9K shares0.00%2026-06-302026-07-20

PRAA PRA GROUP INC32.4K shares0.00%2026-06-302026-07-20

APC ARKO PETE CORP32.1K shares0.00%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares65.11%2026-06-302026-07-20

NTGR NETGEAR INC25.6K shares0.00%2026-06-302026-07-20

RGA REINSURANCE GROUP AMER INC2.8K shares0.00%2026-06-302026-07-20

TOST TOAST INC21.3K shares-34.06%2026-06-302026-07-20

Sponsored

DECK DECKERS OUTDOOR CORP5.9K shares0.00%2026-06-302026-07-20

SPSC SPS COMM INC10.3K shares-88.78%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares0.00%2026-06-302026-07-20

GM GENERAL MTRS CO7.5K shares-88.93%2026-06-302026-07-20

VSCO VICTORIAS SECRET AND CO6.9K shares33.92%2026-06-302026-07-20

FRO FRONTLINE PLC16.5K shares0.00%2026-06-302026-07-20

GT GOODYEAR TIRE & RUBR CO86.0K shares-30.76%2026-06-302026-07-20

CDE COEUR MNG INC34.6K shares0.00%2026-06-302026-07-20

Sponsored

EVTC EVERTEC INC20.2K shares0.00%2026-06-302026-07-20

AMRC AMERESCO INC20.3K shares-34.15%2026-06-302026-07-20

VERX VERTEX INC48.6K shares-88.06%2026-06-302026-07-20

CAVA CAVA GROUP INC7.0K shares0.00%2026-06-302026-07-20

DG DOLLAR GEN CORP4.8K shares-29.87%2026-06-302026-07-20

SFL SFL CORPORATION LTD52.7K shares-35.30%2026-06-302026-07-20

IDCC INTERDIGITAL INC1.9K shares0.00%2026-06-302026-07-20

DOLE DOLE PLC39.0K shares0.00%2026-06-302026-07-20

Sponsored

LBTYA LIBERTY GLOBAL LTD46.8K shares-88.71%2026-06-302026-07-20

NEM NEWMONT CORP5.7K shares0.00%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC1.3K shares0.00%2026-06-302026-07-20

OPEN OPENDOOR TECHNOLOGIES INC112.7K shares0.00%2026-06-302026-07-20

DNN DENISON MINES CORP167.9K shares-31.59%2026-06-302026-07-20

ENOV ENOVIS CORPORATION24.8K shares0.00%2026-06-302026-07-20

REZI RESIDEO TECHNOLOGIES INC16.4K shares-33.95%2026-06-302026-07-20

FDX FEDEX CORP1.6K shares-33.26%2026-06-302026-07-20

Sponsored

LBRT LIBERTY ENERGY INC19.3K shares-37.10%2026-06-302026-07-20

RWT REDWOOD TRUST INC105.7K shares-32.28%2026-06-302026-07-20

ADNT ADIENT PLC26.6K shares-33.67%2026-06-302026-07-20

WU WESTERN UN CO63.4K shares0.00%2026-06-302026-07-20

HNGE HINGE HEALTH INC5.8K shares-22.21%2026-06-302026-07-20

IT GARTNER INC3.7K shares0.00%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-06-302026-07-20

TTD THE TRADE DESK INC26.2K shares-87.34%2026-06-302026-07-20

Sponsored

CVI CVR ENERGY INC16.5K shares0.00%2026-06-302026-07-20

ACI ALBERTSONS COMPANIES INC33.6K shares-88.71%2026-06-302026-07-20

FWRD FORWARD AIR CORP33.5K shares0.00%2026-06-302026-07-20

TMUS T-MOBILE US INC2.7K shares0.00%2026-06-302026-07-20

PDFS PDF SOLUTIONS INC6.2K sharesnew addition2026-06-302026-07-20

SLI STANDARD LITHIUM CORP158.6K shares0.00%2026-06-302026-07-20

LGIH LGI HOMES INC6.7K sharesnew addition2026-06-302026-07-20

LPTH LIGHTPATH TECHNOLOGIES INC26.2K shares-93.82%2026-06-302026-07-20

Sponsored

NBIS NEBIUS GROUP N.V.1.5K sharesnew addition2026-06-302026-07-20

THE REALREAL INC THE REALREAL INC34.9K shares-92.92%2026-06-302026-07-20

HELE HELEN OF TROY LTD14.1K sharesnew addition2026-06-302026-07-20

BORR BORR DRILLING LTD98.8K shares0.00%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-91.67%2026-06-302026-07-20

KOS KOSMOS ENERGY LTD191.9K shares0.00%2026-06-302026-07-20

BBY BEST BUY INC5.3K sharesnew addition2026-06-302026-07-20

BANDWIDTH INC BANDWIDTH INC6.3K sharesnew addition2026-06-302026-07-20

Sponsored

VET VERMILION ENERGY INC42.3K shares0.00%2026-06-302026-07-20

HUM HUMANA INC996 sharesnew addition2026-06-302026-07-20

CSTL CASTLE BIOSCIENCES INC16.5K sharesnew addition2026-06-302026-07-20

WTS WATTS WATER TECHNOLOGIES INC988 shares3.13%2026-06-302026-07-20

DGII DIGI INTL INC5.0K sharesnew addition2026-06-302026-07-20

WKC WORLD KINECT CORPORATION11.3K sharesnew addition2026-06-302026-07-20

SGRY SURGERY PARTNERS INC22.2K sharesnew addition2026-06-302026-07-20

MHK MOHAWK INDS INC3.1K sharesnew addition2026-06-302026-07-20

Sponsored

TKR TIMKEN CO2.6K sharesnew addition2026-06-302026-07-20

RRX REGAL REXNORD CORPORATION1.5K sharesnew addition2026-06-302026-07-20

DK DELEK US HLDGS INC NEW7.2K shares-15.68%2026-06-302026-07-20

HMN HORACE MANN EDUCATORS CORP N7.1K sharesnew addition2026-06-302026-07-20

PRVA PRIVIA HEALTH GROUP INC14.0K sharesnew addition2026-06-302026-07-20

GIII G III APPAREL GROUP LTD10.5K sharesnew addition2026-06-302026-07-20

ROCK GIBRALTAR INDS INC7.8K sharesnew addition2026-06-302026-07-20

SMPL SIMPLY GOOD FOODS CO26.5K sharesnew addition2026-06-302026-07-20

Sponsored

ZOETIS INC ZOETIS INC4.8K shares-88.67%2026-06-302026-07-20

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.6K sharesnew addition2026-06-302026-07-20

UVSP UNIVEST FINANCIAL CORPORATIO7.8K sharesnew addition2026-06-302026-07-20

CINF CINCINNATI FINL CORP1.8K sharesnew addition2026-06-302026-07-20

SEI SOLARIS ENERGY INFRAS INC4.2K sharesnew addition2026-06-302026-07-20

TPL TEXAS PACIFIC LAND CORPORATI780 sharesnew addition2026-06-302026-07-20

XOMETRY INC XOMETRY INC3.5K sharesnew addition2026-06-302026-07-20

CORZ CORE SCIENTIFIC INC NEW13.2K shares-31.93%2026-06-302026-07-20

Sponsored

BLMN BLOOMIN BRANDS INC36.9K sharesnew addition2026-06-302026-07-20

BAC BANK OF AMER CORP5.9K shares-3.22%2026-06-302026-07-20

OFG OFG BANCORP6.9K sharesnew addition2026-06-302026-07-20

MQ MARQETA INC82.8K shares-92.01%2026-06-302026-07-20

SXC SUNCOKE ENERGY INC41.6K shares-26.28%2026-06-302026-07-20

HBNC HORIZON BANCORP IND16.7K shares-8.63%2026-06-302026-07-20

ALLY FINL INC ALLY FINL INC7.2K shares-10.89%2026-06-302026-07-20

GEV GE VERNOVA INC281 sharesnew addition2026-06-302026-07-20

Sponsored

WOOF PETCO HEALTH & WELLNESS CO I121.3K sharesnew addition2026-06-302026-07-20

EEFT EURONET WORLDWIDE INC4.5K sharesnew addition2026-06-302026-07-20

MNRO MONRO INC19.1K sharesnew addition2026-06-302026-07-20

OI O-I GLASS INC33.9K sharesnew addition2026-06-302026-07-20

EPAC ENERPAC TOOL GROUP CORP9.1K sharesnew addition2026-06-302026-07-20

WYNN WYNN RESORTS LTD3.3K shares10.17%2026-06-302026-07-20

CPRI CAPRI HOLDINGS LIMITED17.5K sharesnew addition2026-06-302026-07-20

OCFC OCEANFIRST FINL CORP16.6K sharesnew addition2026-06-302026-07-20

Sponsored

MET METLIFE INC3.8K sharesnew addition2026-06-302026-07-20

WTFC WINTRUST FINL CORP2.0K sharesnew addition2026-06-302026-07-20

AVA AVISTA CORP7.8K sharesnew addition2026-06-302026-07-20

PII POLARIS INC4.6K sharesnew addition2026-06-302026-07-20

F FORD MTR CO22.9K sharesnew addition2026-06-302026-07-20

AWR AMER STATES WTR CO3.8K sharesnew addition2026-06-302026-07-20

PLAINS GP HLDGS L P PLAINS GP HLDGS L P13.0K shares-4.22%2026-06-302026-07-20

FAF FIRST AMERN FINL CORP4.6K sharesnew addition2026-06-302026-07-20

Sponsored

MPLX MPLX LP5.5K sharesnew addition2026-06-302026-07-20

GD GENERAL DYNAMICS CORP869 sharesnew addition2026-06-302026-07-20

INSP INSPIRE MED SYS INC6.9K sharesnew addition2026-06-302026-07-20

XRAY DENTSPLY SIRONA INC29.0K sharesnew addition2026-06-302026-07-20

NI NISOURCE INC6.5K sharesnew addition2026-06-302026-07-20

ESLT ELBIT SYS LTD403 sharesnew addition2026-06-302026-07-20

PFSI PENNYMAC FINL SVCS INC NEW3.5K sharesnew addition2026-06-302026-07-20

MO ALTRIA GROUP INC4.2K sharesnew addition2026-06-302026-07-20

Sponsored

STRL STERLING INFRASTRUCTURE INC361 sharesnew addition2026-06-302026-07-20

JKHY HENRY JACK & ASSOC INC2.2K sharesnew addition2026-06-302026-07-20

IONQ INC IONQ INC5.7K shares-35.73%2026-06-302026-07-20

FOXF FOX FACTORY HLDG CORP17.6K sharesnew addition2026-06-302026-07-20

BR BROADRIDGE FINL SOLUTIONS IN2.2K shares-91.59%2026-06-302026-07-20

CWCO CONSOLIDATED WATER CO INC10.0K sharesnew addition2026-06-302026-07-20

GGG GRACO INC3.9K sharesnew addition2026-06-302026-07-20

NUE NUCOR CORP1.3K sharesnew addition2026-06-302026-07-20

Sponsored

CTRI CENTURI HOLDINGS INC9.7K sharesnew addition2026-06-302026-07-20

SAM BOSTON BEER INC1.7K sharesnew addition2026-06-302026-07-20

KMI KINDER MORGAN INC DEL9.1K sharesnew addition2026-06-302026-07-20

KOPN KOPIN CORP65.0K sharesnew addition2026-06-302026-07-20

LHX L3HARRIS TECHNOLOGIES INC999 sharesnew addition2026-06-302026-07-20

G GENPACT LIMITED10.5K shares-90.73%2026-06-302026-07-20

KEX KIRBY CORP2.1K sharesnew addition2026-06-302026-07-20

ANTERO RESOURCES CORP ANTERO RESOURCES CORP8.1K shares-5.05%2026-06-302026-07-20

Sponsored

MMS MAXIMUS INC5.2K shares-92.01%2026-06-302026-07-20

NVTS NAVITAS SEMICONDUCTOR CORP15.6K sharesnew addition2026-06-302026-07-20

NWSA NEWS CORP NEW11.2K sharesnew addition2026-06-302026-07-20

EPAM EPAM SYS INC3.5K sharesnew addition2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION295 sharesnew addition2026-06-302026-07-20

AESI ATLAS ENERGY SOLUTIONS INC16.6K sharesnew addition2026-06-302026-07-20

MP MP MATERIALS CORP4.9K shares-14.48%2026-06-302026-07-20

FMC FMC CORP23.8K sharesnew addition2026-06-302026-07-20

Sponsored

DOX AMDOCS LTD5.4K sharesnew addition2026-06-302026-07-20

SONO SONOS INC20.0K sharesnew addition2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC314 shares-32.62%2026-06-302026-07-20

CSGP COSTAR GROUP INC9.4K sharesnew addition2026-06-302026-07-20

AXL DAUCH CORP48.8K sharesnew addition2026-06-302026-07-20

DAR DARLING INGREDIENTS INC4.8K sharesnew addition2026-06-302026-07-20

USAR USA RARE EARTH INC12.1K sharesnew addition2026-06-302026-07-20

MATV MATIV HOLDINGS INC33.9K sharesnew addition2026-06-302026-07-20

Sponsored

STNG SCORPIO TANKERS INC3.7K sharesnew addition2026-06-302026-07-20

TASK TASKUS INC54.6K shares84.38%2026-06-302026-07-20

CPRT COPART INC9.1K sharesnew addition2026-06-302026-07-20

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.6K sharesnew addition2026-06-302026-07-20

LDOS LEIDOS HOLDINGS INC2.5K shares-90.93%2026-06-302026-07-20

KR KROGER CO4.5K sharesnew addition2026-06-302026-07-20

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.5K sharesnew addition2026-06-302026-07-20

PANL PANGAEA LOGISTICS SOLUTION L37.4K shares9.37%2026-06-302026-07-20

Sponsored

WTI W & T OFFSHORE INC75.9K sharesnew addition2026-06-302026-07-20

CE CELANESE CORP DEL5.2K shares-18.92%2026-06-302026-07-20

MEOH METHANEX CORP5.0K sharesnew addition2026-06-302026-07-20

PLUG PLUG PWR INC83.8K sharesnew addition2026-06-302026-07-20

BKSY BLACKSKY TECHNOLOGY INC7.8K sharesnew addition2026-06-302026-07-20

MUX MCEWEN INC.12.0K sharesnew addition2026-06-302026-07-20

HUN HUNTSMAN CORP20.3K sharesnew addition2026-06-302026-07-20

ISHARES TR

New

Shares205.7K

Event2026-06-30

Filed2026-07-20

USHY

ISHARES TR

447.50%

Shares3.0M

Event2026-06-30

Filed2026-07-20

JNK

SPDR SERIES TRUST

446.93%

Shares875.4K

Event2026-06-30

Filed2026-07-20

HYG

ISHARES TR

447.33%

Shares1.1M

Event2026-06-30

Filed2026-07-20

CPAI

NORTHERN LTS FD TR III

0.90%

Shares1.6M

Event2026-06-30

Filed2026-07-20

ALAB

ASTERA LABS INC

-46.45%

Shares23.1K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-43.65%

Shares7.9K

Event2026-06-30

Filed2026-07-20

BRBR

BELLRING BRANDS INC

134.16%

Shares696.1K

Event2026-06-30

Filed2026-07-20

PLANET LABS PBC

New

Shares266.0K

Event2026-06-30

Filed2026-07-20

CNC

CENTENE CORP DEL

-8.90%

Shares132.1K

Event2026-06-30

Filed2026-07-20

BKD

BROOKDALE SR LIVING INC

51.94%

Shares524.8K

Event2026-06-30

Filed2026-07-20

FSLY

FASTLY INC

2297.58%

Shares437.9K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

405.52%

Shares13.8K

Event2026-06-30

Filed2026-07-20

SATS

ECHOSTAR CORP

868.04%

Shares79.0K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-20

CXW

CORECIVIC INC

821.12%

Shares262.8K

Event2026-06-30

Filed2026-07-20

BLACKBERRY LTD

New

Shares630.1K

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC

1485.34%

Shares28.1K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares56.1K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-20

CENX

CENTURY ALUM CO

1341.11%

Shares167.0K

Event2026-06-30

Filed2026-07-20

ABCL

ABCELLERA BIOLOGICS INC

New

Shares971.6K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

New

Shares32.0K

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-20

PBF

PBF ENERGY INC

New

Shares166.6K

Event2026-06-30

Filed2026-07-20

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares164.5K

Event2026-06-30

Filed2026-07-20

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares310.8K

Event2026-06-30

Filed2026-07-20

DVA

DAVITA INC

New

Shares33.2K

Event2026-06-30

Filed2026-07-20

ADTN

ADTRAN HOLDINGS INC

1519.35%

Shares529.9K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

New

Shares25.4K

Event2026-06-30

Filed2026-07-20

CASY

CASEYS GEN STORES INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-20

NTAP

NETAPP INC

New

Shares47.3K

Event2026-06-30

Filed2026-07-20

ALB

ALBEMARLE CORP

New

Shares54.0K

Event2026-06-30

Filed2026-07-20

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares104.2K

Event2026-06-30

Filed2026-07-20

TARGET HOSPITALITY CORP

New

Shares355.1K

Event2026-06-30

Filed2026-07-20

CBOE

CBOE GLOBAL MKTS INC

New

Shares29.8K

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-20

CVE

CENOVUS ENERGY INC

New

Shares289.2K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-20

AMN

AMN HEALTHCARE SVCS INC

-20.39%

Shares219.7K

Event2026-06-30

Filed2026-07-20

ENSG

ENSIGN GROUP INC

3044.25%

Shares44.3K

Event2026-06-30

Filed2026-07-20

KSS

KOHLS CORP

1962.45%

Shares400.3K

Event2026-06-30

Filed2026-07-20

KGS

KODIAK GAS SVCS INC

New

Shares94.4K

Event2026-06-30

Filed2026-07-20

APA CORPORATION

New

Shares217.6K

Event2026-06-30

Filed2026-07-20

VRRM

VERRA MOBILITY CORP

400.83%

Shares1.7M

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

New

Shares67.9K

Event2026-06-30

Filed2026-07-20

OXY

OCCIDENTAL PETE CORP

New

Shares143.8K

Event2026-06-30

Filed2026-07-20

HPQ

HP INC

New

Shares315.6K

Event2026-06-30

Filed2026-07-20

INSULET CORP

New

Shares45.5K

Event2026-06-30

Filed2026-07-20

SMCI

SUPER MICRO COMPUTER INC

2304.76%

Shares235.3K

Event2026-06-30

Filed2026-07-20

JBLU

JETBLUE AIRWAYS CORP

New

Shares1.2M

Event2026-06-30

Filed2026-07-20

VITA COCO CO INC

New

Shares98.1K

Event2026-06-30

Filed2026-07-20

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-85.96%

Shares7.5K

Event2026-06-30

Filed2026-07-20

ICHR

ICHOR HOLDINGS

-14.75%

Shares16.3K

Event2026-06-30

Filed2026-07-20

NWL

NEWELL BRANDS INC

49.21%

Shares238.3K

Event2026-06-30

Filed2026-07-20

UMAC

UNUSUAL MACHS INC

-3.21%

Shares63.8K

Event2026-06-30

Filed2026-07-20

CRSR

CORSAIR GAMING INC

41.15%

Shares143.3K

Event2026-06-30

Filed2026-07-20

CZR

CAESARS ENTERTAINMENT INC NE

109.45%

Shares44.6K

Event2026-06-30

Filed2026-07-20

UCTT

ULTRA CLEAN HLDGS INC

-38.61%

Shares9.1K

Event2026-06-30

Filed2026-07-20

TELADOC HEALTH INC

43.58%

Shares147.7K

Event2026-06-30

Filed2026-07-20

PENN

PENN ENTERTAINMENT INC

-2.01%

Shares58.6K

Event2026-06-30

Filed2026-07-20

HAPPEN INC

51.63%

Shares60.2K

Event2026-06-30

Filed2026-07-20

SITM

SITIME CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

CECO

CECO ENVIRONMENTAL CORP

-10.76%

Shares13.2K

Event2026-06-30

Filed2026-07-20

EXTR

EXTREME NETWORKS INC

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-20

BLDP

BALLARD PWR SYS INC NEW

33.99%

Shares303.5K

Event2026-06-30

Filed2026-07-20

FLYW

FLYWIRE CORPORATION

42.24%

Shares66.8K

Event2026-06-30

Filed2026-07-20

AOSL

ALPHA & OMEGA SEMICONDUCTOR

-37.56%

Shares24.7K

Event2026-06-30

Filed2026-07-20

KLIC

KULICKE & SOFFA INDS INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-20

AZTA

AZENTA INC

69.44%

Shares44.6K

Event2026-06-30

Filed2026-07-20

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares135.0K

Event2026-06-30

Filed2026-07-20

MKS INC.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SANM

SANMINA CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

SEDG

SOLAREDGE TECHNOLOGIES INC

-9.64%

Shares18.4K

Event2026-06-30

Filed2026-07-20

ASTE

ASTEC INDS INC

62.18%

Shares17.2K

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-20

POET

POET TECHNOLOGIES INC

0.00%

Shares100.6K

Event2026-06-30

Filed2026-07-20

NVCR

NOVOCURE LTD

35.37%

Shares66.8K

Event2026-06-30

Filed2026-07-20

ADVANCED ENERGY INDS

53.18%

Shares2.7K

Event2026-06-30

Filed2026-07-20

RAL

RALLIANT CORP

-33.69%

Shares13.6K

Event2026-06-30

Filed2026-07-20

ENLT

ENLIGHT RENEWABLE ENERGY LTD

42.25%

Shares11.1K

Event2026-06-30

Filed2026-07-20

SYNA

SYNAPTICS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-20

AMBARELLA INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP

58.36%

Shares10.9K

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC

-88.36%

Shares1.9K

Event2026-06-30

Filed2026-07-20

CLF

CLEVELAND-CLIFFS INC NEW

-1.83%

Shares95.9K

Event2026-06-30

Filed2026-07-20

LSCC

LATTICE SEMICONDUCTOR CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-20

KMT

KENNAMETAL INC

55.49%

Shares24.8K

Event2026-06-30

Filed2026-07-20

T1 ENERGY INC

-91.36%

Shares89.1K

Event2026-06-30

Filed2026-07-20

DYCOM INDS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

RAMP

LIVERAMP HLDGS INC

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

PAGS

PAGSEGURO DIGITAL LTD

60.55%

Shares90.7K

Event2026-06-30

Filed2026-07-20

CGNX

COGNEX CORP

-34.30%

Shares11.3K

Event2026-06-30

Filed2026-07-20

TILE

INTERFACE INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-20

LUNR

INTUITIVE MACHINES INC

-23.07%

Shares37.7K

Event2026-06-30

Filed2026-07-20

RELY

REMITLY GLOBAL INC

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-20

FISERV INC

5.72%

Shares16.2K

Event2026-06-30

Filed2026-07-20

EZPW

EZCORP INC

-88.06%

Shares22.6K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

3.13%

Shares5.8K

Event2026-06-30

Filed2026-07-20

EXLS

EXLSERVICE HLDGS INC

-80.76%

Shares30.1K

Event2026-06-30

Filed2026-07-20

ONDS

ONDAS INC

-81.92%

Shares94.0K

Event2026-06-30

Filed2026-07-20

TTI

TETRA TECHNOLOGIES INC DEL

-35.18%

Shares68.0K

Event2026-06-30

Filed2026-07-20

LVS

LAS VEGAS SANDS CORP

54.54%

Shares16.7K

Event2026-06-30

Filed2026-07-20

GTN

GRAY MEDIA INC

60.14%

Shares193.7K

Event2026-06-30

Filed2026-07-20

DXC

DXC TECHNOLOGY CO

84.44%

Shares86.4K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

EXK

ENDEAVOUR SILVER CORP

2.90%

Shares92.1K

Event2026-06-30

Filed2026-07-20

INDI

INDIE SEMICONDUCTOR INC

0.00%

Shares169.5K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-87.83%

Shares633

Event2026-06-30

Filed2026-07-20

FIS

FIDELITY NATL INFORMATION SV

-80.77%

Shares19.5K

Event2026-06-30

Filed2026-07-20

ECPG

ENCORE CAP GROUP INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

TDC

TERADATA CORP DEL

-88.41%

Shares21.5K

Event2026-06-30

Filed2026-07-20

FLUENCE ENERGY INC

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-20

JAZZ PHARMACEUTICALS PLC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

JEF

JEFFERIES FINANCIAL GROUP IN

-34.29%

Shares14.3K

Event2026-06-30

Filed2026-07-20

FLGT

FULGENT GENETICS INC

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-20

AMPX

AMPRIUS TECHNOLOGIES INC

55.39%

Shares50.5K

Event2026-06-30

Filed2026-07-20

IDT

IDT CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-20

HBM

HUDBAY MINERALS INC

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-20

UUUU

ENERGY FUELS INC

48.17%

Shares47.3K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC

-88.68%

Shares42.5K

Event2026-06-30

Filed2026-07-20

SJM

SMUCKER J M CO

-87.92%

Shares6.0K

Event2026-06-30

Filed2026-07-20

OIS

OIL STS INTL INC

13.27%

Shares82.8K

Event2026-06-30

Filed2026-07-20

GSM

FERROGLOBE PLC

7.98%

Shares207.5K

Event2026-06-30

Filed2026-07-20

TREKOR METALS LTD

New

Shares95.5K

Event2026-06-30

Filed2026-07-20

AMBP

ARDAGH METAL PACKAGING S A

0.00%

Shares136.7K

Event2026-06-30

Filed2026-07-20

EGBN

EAGLE BANCORPORATION INC

-35.53%

Shares22.8K

Event2026-06-30

Filed2026-07-20

ASAN

ASANA INC

0.00%

Shares92.4K

Event2026-06-30

Filed2026-07-20

VISA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

FCEL

FUELCELL ENERGY INC

New

Shares17.8K

Event2026-06-30

Filed2026-07-20

LUMN

LUMEN TECHNOLOGIES INC

-36.14%

Shares83.1K

Event2026-06-30

Filed2026-07-20

EXPE

EXPEDIA GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

FTAI

FTAI AVIATION LTD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

-88.17%

Shares2.8K

Event2026-06-30

Filed2026-07-20

SBLK

STAR BULK CARRIERS CORP.

-88.14%

Shares24.7K

Event2026-06-30

Filed2026-07-20

GNK

GENCO SHIPPING & TRADING LTD

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-20

PRAA

PRA GROUP INC

0.00%

Shares32.4K

Event2026-06-30

Filed2026-07-20

APC

ARKO PETE CORP

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

65.11%

Shares4.8K

Event2026-06-30

Filed2026-07-20

NTGR

NETGEAR INC

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-20

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

TOST

TOAST INC

-34.06%

Shares21.3K

Event2026-06-30

Filed2026-07-20

DECK

DECKERS OUTDOOR CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

SPSC

SPS COMM INC

-88.78%

Shares10.3K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO

-88.93%

Shares7.5K

Event2026-06-30

Filed2026-07-20

VSCO

VICTORIAS SECRET AND CO

33.92%

Shares6.9K

Event2026-06-30

Filed2026-07-20

FRO

FRONTLINE PLC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-20

GOODYEAR TIRE & RUBR CO

-30.76%

Shares86.0K

Event2026-06-30

Filed2026-07-20

CDE

COEUR MNG INC

0.00%

Shares34.6K

Event2026-06-30

Filed2026-07-20

EVTC

EVERTEC INC

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-20

AMRC

AMERESCO INC

-34.15%

Shares20.3K

Event2026-06-30

Filed2026-07-20

VERX

VERTEX INC

-88.06%

Shares48.6K

Event2026-06-30

Filed2026-07-20

CAVA

CAVA GROUP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

DOLLAR GEN CORP

-29.87%

Shares4.8K

Event2026-06-30

Filed2026-07-20

SFL

SFL CORPORATION LTD

-35.30%

Shares52.7K

Event2026-06-30

Filed2026-07-20

IDCC

INTERDIGITAL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

DOLE

DOLE PLC

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-20

LBTYA

LIBERTY GLOBAL LTD

-88.71%

Shares46.8K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares112.7K

Event2026-06-30

Filed2026-07-20

DNN

DENISON MINES CORP

-31.59%

Shares167.9K

Event2026-06-30

Filed2026-07-20

ENOV

ENOVIS CORPORATION

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-20

REZI

RESIDEO TECHNOLOGIES INC

-33.95%

Shares16.4K

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP

-33.26%

Shares1.6K

Event2026-06-30

Filed2026-07-20

LBRT

LIBERTY ENERGY INC

-37.10%

Shares19.3K

Event2026-06-30

Filed2026-07-20

RWT

REDWOOD TRUST INC

-32.28%

Shares105.7K

Event2026-06-30

Filed2026-07-20

ADNT

ADIENT PLC

-33.67%

Shares26.6K

Event2026-06-30

Filed2026-07-20

WESTERN UN CO

0.00%

Shares63.4K

Event2026-06-30

Filed2026-07-20

HNGE

HINGE HEALTH INC

-22.21%

Shares5.8K

Event2026-06-30

Filed2026-07-20

GARTNER INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

TTD

THE TRADE DESK INC

-87.34%

Shares26.2K

Event2026-06-30

Filed2026-07-20

CVI

CVR ENERGY INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-20

ACI

ALBERTSONS COMPANIES INC

-88.71%

Shares33.6K

Event2026-06-30

Filed2026-07-20

FWRD

FORWARD AIR CORP

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PDFS

PDF SOLUTIONS INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-20

SLI

STANDARD LITHIUM CORP

0.00%

Shares158.6K

Event2026-06-30

Filed2026-07-20

LGIH

LGI HOMES INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-20

LPTH

LIGHTPATH TECHNOLOGIES INC

-93.82%

Shares26.2K

Event2026-06-30

Filed2026-07-20

NBIS

NEBIUS GROUP N.V.

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

THE REALREAL INC

-92.92%

Shares34.9K

Event2026-06-30

Filed2026-07-20

HELE

HELEN OF TROY LTD

New

Shares14.1K

Event2026-06-30

Filed2026-07-20

BORR

BORR DRILLING LTD

0.00%

Shares98.8K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-91.67%

Shares1.4K

Event2026-06-30

Filed2026-07-20

KOS

KOSMOS ENERGY LTD

0.00%

Shares191.9K

Event2026-06-30

Filed2026-07-20

BBY

BEST BUY INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

BANDWIDTH INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-20

VET

VERMILION ENERGY INC

0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-20

HUM

HUMANA INC

New

Shares996

Event2026-06-30

Filed2026-07-20

CSTL

CASTLE BIOSCIENCES INC

New

Shares16.5K

Event2026-06-30

Filed2026-07-20

WTS

WATTS WATER TECHNOLOGIES INC

3.13%

Shares988

Event2026-06-30

Filed2026-07-20

DGII

DIGI INTL INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

WKC

WORLD KINECT CORPORATION

New

Shares11.3K

Event2026-06-30

Filed2026-07-20

SGRY

SURGERY PARTNERS INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-20

MHK

MOHAWK INDS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

TKR

TIMKEN CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

RRX

REGAL REXNORD CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

DELEK US HLDGS INC NEW

-15.68%

Shares7.2K

Event2026-06-30

Filed2026-07-20

HMN

HORACE MANN EDUCATORS CORP N

New

Shares7.1K

Event2026-06-30

Filed2026-07-20

PRVA

PRIVIA HEALTH GROUP INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-20

GIII

G III APPAREL GROUP LTD

New

Shares10.5K

Event2026-06-30

Filed2026-07-20

ROCK

GIBRALTAR INDS INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

SMPL

SIMPLY GOOD FOODS CO

New

Shares26.5K

Event2026-06-30

Filed2026-07-20

ZOETIS INC

-88.67%

Shares4.8K

Event2026-06-30

Filed2026-07-20

AGILENT TECHNOLOGIES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-20

UVSP

UNIVEST FINANCIAL CORPORATIO

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

CINF

CINCINNATI FINL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

SEI

SOLARIS ENERGY INFRAS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares780

Event2026-06-30

Filed2026-07-20

XOMETRY INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

CORZ

CORE SCIENTIFIC INC NEW

-31.93%

Shares13.2K

Event2026-06-30

Filed2026-07-20

BLMN

BLOOMIN BRANDS INC

New

Shares36.9K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-3.22%

Shares5.9K

Event2026-06-30

Filed2026-07-20

OFG

OFG BANCORP

New

Shares6.9K

Event2026-06-30

Filed2026-07-20

MARQETA INC

-92.01%

Shares82.8K

Event2026-06-30

Filed2026-07-20

SXC

SUNCOKE ENERGY INC

-26.28%

Shares41.6K

Event2026-06-30

Filed2026-07-20

HBNC

HORIZON BANCORP IND

-8.63%

Shares16.7K

Event2026-06-30

Filed2026-07-20

ALLY FINL INC

-10.89%

Shares7.2K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares281

Event2026-06-30

Filed2026-07-20

WOOF

PETCO HEALTH & WELLNESS CO I

New

Shares121.3K

Event2026-06-30

Filed2026-07-20

EEFT

EURONET WORLDWIDE INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-20

MNRO

MONRO INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-20

O-I GLASS INC

New

Shares33.9K

Event2026-06-30

Filed2026-07-20

EPAC

ENERPAC TOOL GROUP CORP

New

Shares9.1K

Event2026-06-30

Filed2026-07-20

WYNN

WYNN RESORTS LTD

10.17%

Shares3.3K

Event2026-06-30

Filed2026-07-20

CPRI

CAPRI HOLDINGS LIMITED

New

Shares17.5K

Event2026-06-30

Filed2026-07-20

OCFC

OCEANFIRST FINL CORP

New

Shares16.6K

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

WTFC

WINTRUST FINL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

AVA

AVISTA CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

PII

POLARIS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

New

Shares22.9K

Event2026-06-30

Filed2026-07-20

AWR

AMER STATES WTR CO

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

PLAINS GP HLDGS L P

-4.22%

Shares13.0K

Event2026-06-30

Filed2026-07-20

FAF

FIRST AMERN FINL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-20

MPLX

MPLX LP

New

Shares5.5K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

New

Shares869

Event2026-06-30

Filed2026-07-20

INSP

INSPIRE MED SYS INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-20

XRAY

DENTSPLY SIRONA INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-20

NISOURCE INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-20

ESLT

ELBIT SYS LTD

New

Shares403

Event2026-06-30

Filed2026-07-20

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

STRL

STERLING INFRASTRUCTURE INC

New

Shares361

Event2026-06-30

Filed2026-07-20

JKHY

HENRY JACK & ASSOC INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

IONQ INC

-35.73%

Shares5.7K

Event2026-06-30

Filed2026-07-20

FOXF

FOX FACTORY HLDG CORP

New

Shares17.6K

Event2026-06-30

Filed2026-07-20

BROADRIDGE FINL SOLUTIONS IN

-91.59%

Shares2.2K

Event2026-06-30

Filed2026-07-20

CWCO

CONSOLIDATED WATER CO INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

GGG

GRACO INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

CTRI

CENTURI HOLDINGS INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-20

SAM

BOSTON BEER INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

New

Shares9.1K

Event2026-06-30

Filed2026-07-20

KOPN

KOPIN CORP

New

Shares65.0K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares999

Event2026-06-30

Filed2026-07-20

GENPACT LIMITED

-90.73%

Shares10.5K

Event2026-06-30

Filed2026-07-20

KEX

KIRBY CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

ANTERO RESOURCES CORP

-5.05%

Shares8.1K

Event2026-06-30

Filed2026-07-20

MMS

MAXIMUS INC

-92.01%

Shares5.2K

Event2026-06-30

Filed2026-07-20

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares15.6K

Event2026-06-30

Filed2026-07-20

NWSA

NEWS CORP NEW

New

Shares11.2K

Event2026-06-30

Filed2026-07-20

EPAM

EPAM SYS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

New

Shares295

Event2026-06-30

Filed2026-07-20

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares16.6K

Event2026-06-30

Filed2026-07-20

MP MATERIALS CORP

-14.48%

Shares4.9K

Event2026-06-30

Filed2026-07-20

FMC

FMC CORP

New

Shares23.8K

Event2026-06-30

Filed2026-07-20

DOX

AMDOCS LTD

New

Shares5.4K

Event2026-06-30

Filed2026-07-20

SONO

SONOS INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

-32.62%

Shares314

Event2026-06-30

Filed2026-07-20

CSGP

COSTAR GROUP INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-20

AXL

DAUCH CORP

New

Shares48.8K

Event2026-06-30

Filed2026-07-20

DAR

DARLING INGREDIENTS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-20

USAR

USA RARE EARTH INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-20

MATV

MATIV HOLDINGS INC

New

Shares33.9K

Event2026-06-30

Filed2026-07-20

STNG

SCORPIO TANKERS INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

TASK

TASKUS INC

84.38%

Shares54.6K

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-20

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares6.6K

Event2026-06-30

Filed2026-07-20

LDOS

LEIDOS HOLDINGS INC

-90.93%

Shares2.5K

Event2026-06-30

Filed2026-07-20

KROGER CO

New

Shares4.5K

Event2026-06-30

Filed2026-07-20

NORTHERN OIL & GAS INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-20

PANL

PANGAEA LOGISTICS SOLUTION L

9.37%

Shares37.4K

Event2026-06-30

Filed2026-07-20

WTI

W & T OFFSHORE INC

New

Shares75.9K

Event2026-06-30

Filed2026-07-20

CELANESE CORP DEL

-18.92%

Shares5.2K

Event2026-06-30

Filed2026-07-20

MEOH

METHANEX CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-20

PLUG

PLUG PWR INC

New

Shares83.8K

Event2026-06-30

Filed2026-07-20

BKSY

BLACKSKY TECHNOLOGY INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

MUX

MCEWEN INC.

New

Shares12.0K

Event2026-06-30

Filed2026-07-20

HUN

HUNTSMAN CORP

New

Shares20.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available