Sponsored

The Analysis of AlphaCentric Advisors LLC's Holdings & P&L

Currently, AlphaCentric Advisors LLC holds 259 types of securities in its portfolio with a total value $118.0M. In the most recent quarter, they have increased their positions in QQQ (+1.9K shares, valued at $1.4M), QQQM (+4.5K shares, valued at $1.4M), N/A (+4.6K shares, valued at $1.2M); decreased their positions in IWD (-6.1K shares, valued at $1.5M), RPV (-11.8K shares, valued at $1.3M), INGM (-32.5K shares, valued at $891.5K); initiated new positions in QQQ (+1.9K shares, valued at $1.4M), QQQM (+4.5K shares, valued at $1.4M), N/A (+4.6K shares, valued at $1.2M).

1M P&L

+5.4M+5.69%

3M P&L

-187.6K-0.19%

HY P&L

+4.7M+4.92%

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

1Biotechnology26.3M

25.5%

2N/A19.8M

19.2%

3Drug Manufacturers - General5.3M

5.1%

Top Industries by Stock Count

1N/A54 stocks

22.7%

2Biotechnology42 stocks

17.6%

3Gold8 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GILD GILEAD SCIENCES INC20.4K shares0.82%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC5.0K shares1.44%2026-06-302026-07-24

INVH INVITATION HOMES INC73.0K shares0.00%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC11.4K shares1.44%2026-06-302026-07-24

ROIV ROIVANT SCIENCES LTD48.4K shares1.44%2026-06-302026-07-24

ARGENX SE ARGENX SE1.8K shares0.67%2026-06-302026-07-24

NBIX NEUROCRINE BIOSCIENCES INC9.7K shares1.25%2026-06-302026-07-24

INCY INCYTE CORP14.5K shares1.45%2026-06-302026-07-24

Sponsored

AXSM AXSOME THERAPEUTICS INC.6.5K shares1.44%2026-06-302026-07-24

APGE APOGEE THERAPEUTICS INC11.5K shares1.44%2026-06-302026-07-24

EEFT EURONET WORLDWIDE INC20.0K shares-28.20%2026-06-302026-07-24

AEVA AEVA TECHNOLOGIES INC50.0K shares0.00%2026-06-302026-07-24

IWD ISHARES TR5.8K shares-51.20%2026-06-302026-07-24

RPV INVESCO EXCHANGE TRADED FD T12.1K shares-49.24%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.9K sharesnew addition2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II4.5K sharesnew addition2026-06-302026-07-24

Sponsored

BFS SAUL CTRS INC35.0K shares0.00%2026-06-302026-07-24

INSM INSMED INC11.7K shares31.83%2026-06-302026-07-24

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC15.4K shares-21.22%2026-06-302026-07-24

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S4.6K sharesnew addition2026-06-302026-07-24

PTGX PROTAGONIST THERAPEUTICS INC9.2K shares1.45%2026-06-302026-07-24

BLDR BUILDERS FIRSTSOURCE INC12.5K shares25.00%2026-06-302026-07-24

UMAC UNUSUAL MACHS INC50.0K shares42.86%2026-06-302026-07-24

HHH HOWARD HUGHES HOLDINGS INC15.0K sharesnew addition2026-06-302026-07-24

Sponsored

SHY ISHARES TR13.0K shares36.92%2026-06-302026-07-24

PSNL PERSONALIS INC78.9K shares23.26%2026-06-302026-07-24

RYTM RHYTHM PHARMACEUTICALS INC9.4K shares1.63%2026-06-302026-07-24

STXS STEREOTAXIS INC600.0K shares0.00%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC2.0K shares0.00%2026-06-302026-07-24

XOMETRY INC XOMETRY INC10.0K shares-20.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC3.6K shares1.95%2026-06-302026-07-24

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC3.6K shares1.46%2026-06-302026-07-24

Sponsored

TEMPUS AI INC TEMPUS AI INC15.0K shares50.00%2026-06-302026-07-24

PNNT PENNANTPARK INVT CORP250.0K shares60.31%2026-06-302026-07-24

AMGN AMGEN INC2.4K shares1.42%2026-06-302026-07-24

BIIB BIOGEN INC3.9K shares1.46%2026-06-302026-07-24

AHH AH RLTY TR INC115.0K shares0.00%2026-06-302026-07-24

SMA SMARTSTOP SELF STORAG REIT I25.0K shares-16.67%2026-06-302026-07-24

RDW REDWIRE CORPORATION65.0K shares73.33%2026-06-302026-07-24

GMED GLOBUS MED INC10.0K shares33.33%2026-06-302026-07-24

Sponsored

CTO CTO RLTY GROWTH INC NEW35.0K shares-30.56%2026-06-302026-07-24

CPRX CATALYST PHARMACEUTICALS INC23.6K shares1.44%2026-06-302026-07-24

ONDS ONDAS INC90.0K shares63.64%2026-06-302026-07-24

AAT AMERICAN ASSETS TR INC30.0K shares-14.29%2026-06-302026-07-24

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC9.4K shares96.62%2026-06-302026-07-24

MGTX MEIRAGTX HLDGS PLC54.5K shares1.44%2026-06-302026-07-24

AXR AMREP CORP29.1K shares-34.69%2026-06-302026-07-24

KRYS KRYSTAL BIOTECH INC1.9K shares1.41%2026-06-302026-07-24

Sponsored

MICC MAGNUM ICE CREAM CO NV40.0K sharesnew addition2026-06-302026-07-24

MANH MANHATTAN ASSOCIATES INC5.0K shares42.86%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC1.8K shares0.00%2026-06-302026-07-24

AMPX AMPRIUS TECHNOLOGIES INC50.0K shares-16.67%2026-06-302026-07-24

NUVL NUVALENT INC5.6K shares19.35%2026-06-302026-07-24

ABVX ABIVAX SA5.1K shares50.15%2026-06-302026-07-24

BBJP J P MORGAN EXCHANGE TRADED F9.1K shares2.82%2026-06-302026-07-24

SYM SYMBOTIC INC15.0K shares20.00%2026-06-302026-07-24

Sponsored

SNPS SYNOPSYS INC1.5K shares130.77%2026-06-302026-07-24

IONQ INC IONQ INC12.5K sharesnew addition2026-06-302026-07-24

EWA ISHARES INC23.5K shares5.95%2026-06-302026-07-24

SERV SERVE ROBOTICS INC100.0K shares33.33%2026-06-302026-07-24

SOUN SOUNDHOUND AI INC100.0K shares33.33%2026-06-302026-07-24

EWTX EDGEWISE THERAPEUTICS INC15.8K shares1.44%2026-06-302026-07-24

RR RICHTECH ROBOTICS INC300.0K shares20.00%2026-06-302026-07-24

NRIX NURIX THERAPEUTICS INC25.8K shares1.07%2026-06-302026-07-24

Sponsored

SNY SANOFI SA14.6K shares1.45%2026-06-302026-07-24

ORKA ORUKA THERAPEUTICS INC6.5K shares-43.24%2026-06-302026-07-24

KYMR KYMERA THERAPEUTICS INC5.4K shares0.80%2026-06-302026-07-24

IEI ISHARES TR5.2K shares-20.02%2026-06-302026-07-24

PDYN PALLADYNE AI CORP100.0K shares0.00%2026-06-302026-07-24

AEROVIRONMENT INC AEROVIRONMENT INC3.7K shares0.19%2026-06-302026-07-24

QBTS D-WAVE QUANTUM INC25.0K sharesnew addition2026-06-302026-07-24

SYRE SPYRE THERAPEUTICS INC6.7K shares0.54%2026-06-302026-07-24

Sponsored

BNTX BIONTECH SE6.3K shares11.57%2026-06-302026-07-24

SIDU SIDUS SPACE INC200.0K shares0.00%2026-06-302026-07-24

LUNR INTUITIVE MACHINES INC25.0K shares-28.57%2026-06-302026-07-24

RCAT RED CAT HLDGS INC50.0K shares11.11%2026-06-302026-07-24

AGIO AGIOS PHARMACEUTICALS INC14.2K shares1.45%2026-06-302026-07-24

KDK KODIAK AI INC.100.0K shares33.33%2026-06-302026-07-24

NAMS NEWAMSTERDAM PHARMA COMPANY14.9K shares1.45%2026-06-302026-07-24

KTOS KRATOS DEFENSE & SEC SOLUTIO10.0K shares25.00%2026-06-302026-07-24

Sponsored

EMHY ISHARES INC12.2K shares3.56%2026-06-302026-07-24

EMB ISHARES TR5.1K shares4.40%2026-06-302026-07-24

PBP INVESCO EXCHANGE TRADED FD T21.6K shares2.65%2026-06-302026-07-24

CWB SPDR SERIES TRUST4.6K shares-10.09%2026-06-302026-07-24

BKLN INVESCO EXCH TRADED FD TR II24.2K shares1.69%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS3.1K shares0.32%2026-06-302026-07-24

MBOT MICROBOT MED INC250.0K shares25.00%2026-06-302026-07-24

CYTOKINETICS INC CYTOKINETICS INC5.7K shares1.44%2026-06-302026-07-24

Sponsored

DWX SPDR INDEX SHS FDS10.5K shares6.98%2026-06-302026-07-24

RGTI RIGETTI COMPUTING INC25.0K sharesnew addition2026-06-302026-07-24

CLDX CELLDEX THERAPEUTICS INC NEW12.8K shares1.35%2026-06-302026-07-24

GPK GRAPHIC PACKAGING HLDG CO45.0K shares-18.18%2026-06-302026-07-24

CAH CARDINAL HEALTH INC2.0K shares5.63%2026-06-302026-07-24

L LOEWS CORP4.0K shares5.33%2026-06-302026-07-24

TRVI TREVI THERAPEUTICS INC24.3K shares1.45%2026-06-302026-07-24

REM ISHARES TR20.2K shares122.44%2026-06-302026-07-24

Sponsored

IVZ INVESCO LTD16.5K shares38.29%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC372 shares22.77%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.6K shares6.14%2026-06-302026-07-24

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.4K shares1.46%2026-06-302026-07-24

MAT MATTEL INC30.0K sharesnew addition2026-06-302026-07-24

QTUM ETF SER SOLUTIONS2.5K sharesnew addition2026-06-302026-07-24

VERACYTE INC VERACYTE INC6.9K shares1.61%2026-06-302026-07-24

DAL DELTA AIR LINES INC4.3K shares4.92%2026-06-302026-07-24

Sponsored

PFF ISHARES TR12.8K shares2.94%2026-06-302026-07-24

T AT&T INC18.7K shares6.18%2026-06-302026-07-24

CADL CANDEL THERAPEUTICS INC36.7K shares1.02%2026-06-302026-07-24

NTRA NATERA INC1.4K shares1.46%2026-06-302026-07-24

RZLT REZOLUTE INC72.3K shares1.44%2026-06-302026-07-24

CGEM CULLINAN THERAPEUTICS INC20.4K shares1.45%2026-06-302026-07-24

CRNX CRINETICS PHARMACEUTICALS IN9.9K sharesnew addition2026-06-302026-07-24

XERS XERIS BIOPHARMA HOLDINGS INC46.5K shares1.44%2026-06-302026-07-24

Sponsored

XTIA XTI AEROSPACE INC200.0K shares33.33%2026-06-302026-07-24

IEF ISHARES TR3.8K shares-53.24%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.4K shares6.18%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW3.6K shares5.57%2026-06-302026-07-24

BK BANK OF NY MELLON CORP2.4K shares5.96%2026-06-302026-07-24

PRCT PROCEPT BIOROBOTICS CORP15.0K shares0.00%2026-06-302026-07-24

GL GLOBE LIFE INC1.9K shares4.88%2026-06-302026-07-24

VTR VENTAS INC3.8K shares6.24%2026-06-302026-07-24

Sponsored

UAL UNITED AIRLS HLDGS INC2.5K shares-1.96%2026-06-302026-07-24

FALN ISHARES TR12.2K shares4.42%2026-06-302026-07-24

BALY BALLYS CORPORATION24.2K sharesnew addition2026-06-302026-07-24

HYGV FLEXSHARES TR8.2K shares3.84%2026-06-302026-07-24

SHYG ISHARES TR7.8K shares3.44%2026-06-302026-07-24

JNK SPDR SERIES TRUST3.4K shares3.54%2026-06-302026-07-24

GHYG ISHARES INC7.3K shares4.18%2026-06-302026-07-24

COR CENCORA INC1.1K shares-17.33%2026-06-302026-07-24

Sponsored

HCA HCA HEALTHCARE INC801 shares4.84%2026-06-302026-07-24

DSGN DESIGN THERAPEUTICS INC21.5K shares1.44%2026-06-302026-07-24

GLUE MONTE ROSA THERAPEUTICS INC12.6K shares0.63%2026-06-302026-07-24

ANGI INC ANGI INC50.0K shares1370.59%2026-06-302026-07-24

IRON DISC MEDICINE INC4.0K shares1.46%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP801 shares5.95%2026-06-302026-07-24

CSR CENTERSPACE5.0K sharesnew addition2026-06-302026-07-24

NEM NEWMONT CORP3.0K shares-26.34%2026-06-302026-07-24

Sponsored

RAPP RAPPORT THERAPEUTICS INC6.5K shares1.44%2026-06-302026-07-24

TJX TJX COS INC NEW1.8K shares5.91%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC6.2K shares6.22%2026-06-302026-07-24

CBOE CBOE GLOBAL MKTS INC1.1K shares5.87%2026-06-302026-07-24

CCL CARNIVAL CORP LTD9.0K sharesnew addition2026-06-302026-07-24

ARVN ARVINAS INC30.6K shares132.87%2026-06-302026-07-24

TD TORONTO DOMINION BK ONT2.1K shares96.76%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS2.6K shares140.28%2026-06-302026-07-24

Sponsored

ARBE ARBE ROBOTICS LTD300.0K shares0.00%2026-06-302026-07-24

CMCSA COMCAST CORP NEW10.0K sharesnew addition2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC840 shares5.93%2026-06-302026-07-24

ICLR ICON PUB LTD CO1.4K shares42.86%2026-06-302026-07-24

F FORD MTR CO17.3K shares6.08%2026-06-302026-07-24

TECX TECTONIC THERAPEUTIC INC6.9K shares1.45%2026-06-302026-07-24

NDAQ NASDAQ INC2.8K shares5.88%2026-06-302026-07-24

SION SIONNA THERAPEUTICS INC4.9K shares0.93%2026-06-302026-07-24

Sponsored

VRSN VERISIGN INC848 shares5.74%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC364 shares50.41%2026-06-302026-07-24

ITIC INVESTORS TITLE CO NC765 sharesnew addition2026-06-302026-07-24

SSII SS INNOVATIONS INTERNATIONAL50.0K shares0.00%2026-06-302026-07-24

WVE WAVE LIFE SCIENCES LTD35.7K shares22.26%2026-06-302026-07-24

RSG REPUBLIC SVCS INC956 shares5.87%2026-06-302026-07-24

MPC MARATHON PETE CORP791 shares5.05%2026-06-302026-07-24

EVR EVERCORE INC592 shares117.65%2026-06-302026-07-24

Sponsored

NTLA INTELLIA THERAPEUTICS INC11.7K shares1.44%2026-06-302026-07-24

CME CME GROUP INC887 shares8.04%2026-06-302026-07-24

DG DOLLAR GEN CORP1.7K shares5.33%2026-06-302026-07-24

ROL ROLLINS INC4.7K shares5.90%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP970 shares-28.62%2026-06-302026-07-24

PAAS PAN AMERN SILVER CORP4.3K shares363.14%2026-06-302026-07-24

CDE COEUR MNG INC11.7K shares132.18%2026-06-302026-07-24

XRN CHIRON REAL ESTATE INC5.0K sharesnew addition2026-06-302026-07-24

Sponsored

B BARRICK MNG CORP4.9K shares-19.84%2026-06-302026-07-24

EWT ISHARES INC1.7K shares-24.19%2026-06-302026-07-24

RNA ATRIUM THERAPEUTICS INC13.5K shares1.45%2026-06-302026-07-24

KGC KINROSS GOLD CORP7.5K shares-34.53%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL183 shares5.17%2026-06-302026-07-24

CVS CVS HEALTH CORP1.7K shares5.57%2026-06-302026-07-24

GM GENERAL MTRS CO2.3K shares4.91%2026-06-302026-07-24

TUR ISHARES INC4.5K shares9.56%2026-06-302026-07-24

Sponsored

GREK GLOBAL X FDS2.3K shares8.20%2026-06-302026-07-24

ADM ARCHER DANIELS MIDLAND CO2.3K shares5.31%2026-06-302026-07-24

THD ISHARES INC2.3K shares5.22%2026-06-302026-07-24

EWY ISHARES INC834 shares-24.25%2026-06-302026-07-24

PFG PRINCIPAL FINANCIAL GROUP IN1.6K shares6.43%2026-06-302026-07-24

EPU ISHARES TR2.0K shares12.73%2026-06-302026-07-24

EWZ ISHARES INC4.8K shares11.06%2026-06-302026-07-24

EWW ISHARES INC2.2K shares6.31%2026-06-302026-07-24

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.3K shares5.89%2026-06-302026-07-24

ABT ABBOTT LABORATORIES1.8K shares6.18%2026-06-302026-07-24

EPOL ISHARES TR4.2K shares-3.04%2026-06-302026-07-24

ECH ISHARES INC4.1K shares6.71%2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC491 shares4.91%2026-06-302026-07-24

EWM ISHARES INC6.0K shares5.35%2026-06-302026-07-24

CRDO CREDO TECHNOLOGY GROUP HOLDI593 shares69.43%2026-06-302026-07-24

IQV IQVIA HLDGS INC834 shares1.46%2026-06-302026-07-24

Sponsored

EWN ISHARES INC2.3K shares-3.52%2026-06-302026-07-24

KSCP KNIGHTSCOPE INC75.0K shares0.00%2026-06-302026-07-24

USB US BANCORP2.6K shares5.71%2026-06-302026-07-24

SELF GLOBAL SELF STORAGE INC30.0K shares-14.94%2026-06-302026-07-24

EWO ISHARES INC3.7K shares-5.24%2026-06-302026-07-24

EWP ISHARES INC2.6K shares1.82%2026-06-302026-07-24

ALL ALLSTATE CORP657 shares5.12%2026-06-302026-07-24

RF REGIONS FINANCIAL CORP NEW5.1K shares5.66%2026-06-302026-07-24

Sponsored

IAG IAMGOLD CORP9.6K sharesnew addition2026-06-302026-07-24

EWI ISHARES INC2.6K shares-0.54%2026-06-302026-07-24

EWL ISHARES INC2.4K shares6.15%2026-06-302026-07-24

UMH UMH PPTYS INC10.0K shares0.00%2026-06-302026-07-24

EWQ ISHARES INC3.3K shares350.34%2026-06-302026-07-24

EWU ISHARES TR3.3K shares6.83%2026-06-302026-07-24

SGU STAR GROUP LP11.5K shares-46.03%2026-06-302026-07-24

MTB M & T BK CORP609 shares5.55%2026-06-302026-07-24

Sponsored

EWD ISHARES INC2.9K shares6.83%2026-06-302026-07-24

WRB BERKLEY W R CORP2.0K shares4.66%2026-06-302026-07-24

ANNX ANNEXON INC24.9K shares1.44%2026-06-302026-07-24

MUB ISHARES TR1.3K shares4.65%2026-06-302026-07-24

FLRN SPDR SERIES TRUST4.5K shares3.02%2026-06-302026-07-24

IGSB ISHARES TR2.6K shares4.38%2026-06-302026-07-24

LQD ISHARES TR1.3K shares4.93%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR5.2K shares4.22%2026-06-302026-07-24

Sponsored

HIG HARTFORD INSURANCE GROUP INC1.0K shares5.04%2026-06-302026-07-24

WIP SPDR SERIES TRUST3.4K shares5.02%2026-06-302026-07-24

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC7.3K sharesnew addition2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC7.1K shares5.72%2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO2.4K sharesnew addition2026-06-302026-07-24

HUM HUMANA INC311 sharesnew addition2026-06-302026-07-24

SYF SYNCHRONY FINANCIAL1.6K shares4.98%2026-06-302026-07-24

CF CF INDUSTRIES HOLD1.1K shares5.00%2026-06-302026-07-24

Sponsored

MET METLIFE INC1.4K shares-42.25%2026-06-302026-07-24

CNC CENTENE CORP DEL1.9K sharesnew addition2026-06-302026-07-24

SANM SANMINA CORP464 sharesnew addition2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC269 sharesnew addition2026-06-302026-07-24

MOS MOSAIC CO5.4K shares6.58%2026-06-302026-07-24

EZA ISHARES INC1.8K shares-13.51%2026-06-302026-07-24

HL HECLA MINING COMPANY7.0K sharesnew addition2026-06-302026-07-24

FIVE FIVE BELOW INC589 sharesnew addition2026-06-302026-07-24

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C2.3K sharesnew addition2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP9.6K shares8.60%2026-06-302026-07-24

TKO TKO GROUP HOLDINGS INC518 shares5.50%2026-06-302026-07-24

AG FIRST MAJESTIC SILVER CORP6.1K sharesnew addition2026-06-302026-07-24

MDGL MADRIGAL PHARMACEUTICALS INC187 shares5.06%2026-06-302026-07-24

UHS UNIVERSAL HLTH SVCS INC667 shares4.55%2026-06-302026-07-24

PGR PROGRESSIVE CORP445 shares-41.83%2026-06-302026-07-24

JLL JONES LANG LASALLE INC300 shares4.90%2026-06-302026-07-24

Sponsored

EXE EXPAND ENERGY CORPORATION1.0K shares5.99%2026-06-302026-07-24

SGI SOMNIGROUP INTERNATIONAL INC1.1K shares5.40%2026-06-302026-07-24

ADMA ADMA BIOLOGICS INC10.1K shares1.06%2026-06-302026-07-24

ALDX ALDEYRA THERAPEUTICS INC37.7K shares1.44%2026-06-302026-07-24

SOR SOURCE CAPITAL1.7K sharesnew addition2026-06-302026-07-24

ALAB ASTERA LABS INC151 sharesnew addition2026-06-302026-07-24

QXO QXO INC4.2K shares4.87%2026-06-302026-07-24

NXT NEXTPOWER INC583 shares5.05%2026-06-302026-07-24

Sponsored

INGM INGRAM MICRO HLDG CORP2.5K shares-92.86%2026-06-302026-07-24

TER TERADYNE INC138 sharesnew addition2026-06-302026-07-24

EWG ISHARES INC1.5K sharesnew addition2026-06-302026-07-24

SITM SITIME CORP83 sharesnew addition2026-06-302026-07-24

CELH CELSIUS HLDGS INC2.0K shares4.91%2026-06-302026-07-24

LLY ELI LILLY & CO48 shares4.35%2026-06-302026-07-24

AAOI APPLIED OPTOELECTRONICS INC337 sharesnew addition2026-06-302026-07-24

EQX EQUINOX GOLD CORP5.1K sharesnew addition2026-06-302026-07-24

Sponsored

AEM AGNICO EAGLE MINES LTD280 shares-70.83%2026-06-302026-07-24

CHTR CHARTER COMMUNICATIONS INC284 shares4.80%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC294 shares-49.48%2026-06-302026-07-24

GILD

GILEAD SCIENCES INC

0.82%

Shares20.4K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

1.44%

Shares5.0K

Event2026-06-30

Filed2026-07-24

INVH

INVITATION HOMES INC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

1.44%

Shares11.4K

Event2026-06-30

Filed2026-07-24

ROIV

ROIVANT SCIENCES LTD

1.44%

Shares48.4K

Event2026-06-30

Filed2026-07-24

ARGENX SE

0.67%

Shares1.8K

Event2026-06-30

Filed2026-07-24

NBIX

NEUROCRINE BIOSCIENCES INC

1.25%

Shares9.7K

Event2026-06-30

Filed2026-07-24

INCY

INCYTE CORP

1.45%

Shares14.5K

Event2026-06-30

Filed2026-07-24

AXSM

AXSOME THERAPEUTICS INC.

1.44%

Shares6.5K

Event2026-06-30

Filed2026-07-24

APGE

APOGEE THERAPEUTICS INC

1.44%

Shares11.5K

Event2026-06-30

Filed2026-07-24

EEFT

EURONET WORLDWIDE INC

-28.20%

Shares20.0K

Event2026-06-30

Filed2026-07-24

AEVA

AEVA TECHNOLOGIES INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

-51.20%

Shares5.8K

Event2026-06-30

Filed2026-07-24

RPV

INVESCO EXCHANGE TRADED FD T

-49.24%

Shares12.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

BFS

SAUL CTRS INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-24

INSM

INSMED INC

31.83%

Shares11.7K

Event2026-06-30

Filed2026-07-24

IONIS PHARMACEUTICALS INC

-21.22%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ASCENDIS PHARMA A/S

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

PTGX

PROTAGONIST THERAPEUTICS INC

1.45%

Shares9.2K

Event2026-06-30

Filed2026-07-24

BLDR

BUILDERS FIRSTSOURCE INC

25.00%

Shares12.5K

Event2026-06-30

Filed2026-07-24

UMAC

UNUSUAL MACHS INC

42.86%

Shares50.0K

Event2026-06-30

Filed2026-07-24

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

36.92%

Shares13.0K

Event2026-06-30

Filed2026-07-24

PSNL

PERSONALIS INC

23.26%

Shares78.9K

Event2026-06-30

Filed2026-07-24

RYTM

RHYTHM PHARMACEUTICALS INC

1.63%

Shares9.4K

Event2026-06-30

Filed2026-07-24

STXS

STEREOTAXIS INC

0.00%

Shares600.0K

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

XOMETRY INC

-20.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

1.95%

Shares3.6K

Event2026-06-30

Filed2026-07-24

JAZZ PHARMACEUTICALS PLC

1.46%

Shares3.6K

Event2026-06-30

Filed2026-07-24

TEMPUS AI INC

50.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

PNNT

PENNANTPARK INVT CORP

60.31%

Shares250.0K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

1.42%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BIIB

BIOGEN INC

1.46%

Shares3.9K

Event2026-06-30

Filed2026-07-24

AHH

AH RLTY TR INC

0.00%

Shares115.0K

Event2026-06-30

Filed2026-07-24

SMA

SMARTSTOP SELF STORAG REIT I

-16.67%

Shares25.0K

Event2026-06-30

Filed2026-07-24

RDW

REDWIRE CORPORATION

73.33%

Shares65.0K

Event2026-06-30

Filed2026-07-24

GMED

GLOBUS MED INC

33.33%

Shares10.0K

Event2026-06-30

Filed2026-07-24

CTO

CTO RLTY GROWTH INC NEW

-30.56%

Shares35.0K

Event2026-06-30

Filed2026-07-24

CPRX

CATALYST PHARMACEUTICALS INC

1.44%

Shares23.6K

Event2026-06-30

Filed2026-07-24

ONDS

ONDAS INC

63.64%

Shares90.0K

Event2026-06-30

Filed2026-07-24

AAT

AMERICAN ASSETS TR INC

-14.29%

Shares30.0K

Event2026-06-30

Filed2026-07-24

HALOZYME THERAPEUTICS INC

96.62%

Shares9.4K

Event2026-06-30

Filed2026-07-24

MGTX

MEIRAGTX HLDGS PLC

1.44%

Shares54.5K

Event2026-06-30

Filed2026-07-24

AXR

AMREP CORP

-34.69%

Shares29.1K

Event2026-06-30

Filed2026-07-24

KRYS

KRYSTAL BIOTECH INC

1.41%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MICC

MAGNUM ICE CREAM CO NV

New

Shares40.0K

Event2026-06-30

Filed2026-07-24

MANH

MANHATTAN ASSOCIATES INC

42.86%

Shares5.0K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

AMPX

AMPRIUS TECHNOLOGIES INC

-16.67%

Shares50.0K

Event2026-06-30

Filed2026-07-24

NUVL

NUVALENT INC

19.35%

Shares5.6K

Event2026-06-30

Filed2026-07-24

ABVX

ABIVAX SA

50.15%

Shares5.1K

Event2026-06-30

Filed2026-07-24

BBJP

J P MORGAN EXCHANGE TRADED F

2.82%

Shares9.1K

Event2026-06-30

Filed2026-07-24

SYM

SYMBOTIC INC

20.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

130.77%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IONQ INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-24

EWA

ISHARES INC

5.95%

Shares23.5K

Event2026-06-30

Filed2026-07-24

SERV

SERVE ROBOTICS INC

33.33%

Shares100.0K

Event2026-06-30

Filed2026-07-24

SOUN

SOUNDHOUND AI INC

33.33%

Shares100.0K

Event2026-06-30

Filed2026-07-24

EWTX

EDGEWISE THERAPEUTICS INC

1.44%

Shares15.8K

Event2026-06-30

Filed2026-07-24

RICHTECH ROBOTICS INC

20.00%

Shares300.0K

Event2026-06-30

Filed2026-07-24

NRIX

NURIX THERAPEUTICS INC

1.07%

Shares25.8K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA

1.45%

Shares14.6K

Event2026-06-30

Filed2026-07-24

ORKA

ORUKA THERAPEUTICS INC

-43.24%

Shares6.5K

Event2026-06-30

Filed2026-07-24

KYMR

KYMERA THERAPEUTICS INC

0.80%

Shares5.4K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

-20.02%

Shares5.2K

Event2026-06-30

Filed2026-07-24

PDYN

PALLADYNE AI CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-24

AEROVIRONMENT INC

0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-24

QBTS

D-WAVE QUANTUM INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-24

SYRE

SPYRE THERAPEUTICS INC

0.54%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BNTX

BIONTECH SE

11.57%

Shares6.3K

Event2026-06-30

Filed2026-07-24

SIDU

SIDUS SPACE INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-24

LUNR

INTUITIVE MACHINES INC

-28.57%

Shares25.0K

Event2026-06-30

Filed2026-07-24

RCAT

RED CAT HLDGS INC

11.11%

Shares50.0K

Event2026-06-30

Filed2026-07-24

AGIO

AGIOS PHARMACEUTICALS INC

1.45%

Shares14.2K

Event2026-06-30

Filed2026-07-24

KDK

KODIAK AI INC.

33.33%

Shares100.0K

Event2026-06-30

Filed2026-07-24

NAMS

NEWAMSTERDAM PHARMA COMPANY

1.45%

Shares14.9K

Event2026-06-30

Filed2026-07-24

KTOS

KRATOS DEFENSE & SEC SOLUTIO

25.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

EMHY

ISHARES INC

3.56%

Shares12.2K

Event2026-06-30

Filed2026-07-24

EMB

ISHARES TR

4.40%

Shares5.1K

Event2026-06-30

Filed2026-07-24

PBP

INVESCO EXCHANGE TRADED FD T

2.65%

Shares21.6K

Event2026-06-30

Filed2026-07-24

CWB

SPDR SERIES TRUST

-10.09%

Shares4.6K

Event2026-06-30

Filed2026-07-24

BKLN

INVESCO EXCH TRADED FD TR II

1.69%

Shares24.2K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.32%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MBOT

MICROBOT MED INC

25.00%

Shares250.0K

Event2026-06-30

Filed2026-07-24

CYTOKINETICS INC

1.44%

Shares5.7K

Event2026-06-30

Filed2026-07-24

DWX

SPDR INDEX SHS FDS

6.98%

Shares10.5K

Event2026-06-30

Filed2026-07-24

RGTI

RIGETTI COMPUTING INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-24

CLDX

CELLDEX THERAPEUTICS INC NEW

1.35%

Shares12.8K

Event2026-06-30

Filed2026-07-24

GPK

GRAPHIC PACKAGING HLDG CO

-18.18%

Shares45.0K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

5.63%

Shares2.0K

Event2026-06-30

Filed2026-07-24

LOEWS CORP

5.33%

Shares4.0K

Event2026-06-30

Filed2026-07-24

TRVI

TREVI THERAPEUTICS INC

1.45%

Shares24.3K

Event2026-06-30

Filed2026-07-24

REM

ISHARES TR

122.44%

Shares20.2K

Event2026-06-30

Filed2026-07-24

IVZ

INVESCO LTD

38.29%

Shares16.5K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

22.77%

Shares372

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

6.14%

Shares3.6K

Event2026-06-30

Filed2026-07-24

ALNYLAM PHARMACEUTICALS INC

1.46%

Shares1.4K

Event2026-06-30

Filed2026-07-24

MAT

MATTEL INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

QTUM

ETF SER SOLUTIONS

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

VERACYTE INC

1.61%

Shares6.9K

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

4.92%

Shares4.3K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

2.94%

Shares12.8K

Event2026-06-30

Filed2026-07-24

AT&T INC

6.18%

Shares18.7K

Event2026-06-30

Filed2026-07-24

CADL

CANDEL THERAPEUTICS INC

1.02%

Shares36.7K

Event2026-06-30

Filed2026-07-24

NTRA

NATERA INC

1.46%

Shares1.4K

Event2026-06-30

Filed2026-07-24

RZLT

REZOLUTE INC

1.44%

Shares72.3K

Event2026-06-30

Filed2026-07-24

CGEM

CULLINAN THERAPEUTICS INC

1.45%

Shares20.4K

Event2026-06-30

Filed2026-07-24

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares9.9K

Event2026-06-30

Filed2026-07-24

XERS

XERIS BIOPHARMA HOLDINGS INC

1.44%

Shares46.5K

Event2026-06-30

Filed2026-07-24

XTIA

XTI AEROSPACE INC

33.33%

Shares200.0K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

-53.24%

Shares3.8K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

6.18%

Shares1.4K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

5.57%

Shares3.6K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

5.96%

Shares2.4K

Event2026-06-30

Filed2026-07-24

PRCT

PROCEPT BIOROBOTICS CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

GLOBE LIFE INC

4.88%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

6.24%

Shares3.8K

Event2026-06-30

Filed2026-07-24

UAL

UNITED AIRLS HLDGS INC

-1.96%

Shares2.5K

Event2026-06-30

Filed2026-07-24

FALN

ISHARES TR

4.42%

Shares12.2K

Event2026-06-30

Filed2026-07-24

BALY

BALLYS CORPORATION

New

Shares24.2K

Event2026-06-30

Filed2026-07-24

HYGV

FLEXSHARES TR

3.84%

Shares8.2K

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

3.44%

Shares7.8K

Event2026-06-30

Filed2026-07-24

JNK

SPDR SERIES TRUST

3.54%

Shares3.4K

Event2026-06-30

Filed2026-07-24

GHYG

ISHARES INC

4.18%

Shares7.3K

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC

-17.33%

Shares1.1K

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC

4.84%

Shares801

Event2026-06-30

Filed2026-07-24

DSGN

DESIGN THERAPEUTICS INC

1.44%

Shares21.5K

Event2026-06-30

Filed2026-07-24

GLUE

MONTE ROSA THERAPEUTICS INC

0.63%

Shares12.6K

Event2026-06-30

Filed2026-07-24

ANGI INC

1370.59%

Shares50.0K

Event2026-06-30

Filed2026-07-24

IRON

DISC MEDICINE INC

1.46%

Shares4.0K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

5.95%

Shares801

Event2026-06-30

Filed2026-07-24

CSR

CENTERSPACE

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

-26.34%

Shares3.0K

Event2026-06-30

Filed2026-07-24

RAPP

RAPPORT THERAPEUTICS INC

1.44%

Shares6.5K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

5.91%

Shares1.8K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

6.22%

Shares6.2K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

5.87%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORP LTD

New

Shares9.0K

Event2026-06-30

Filed2026-07-24

ARVN

ARVINAS INC

132.87%

Shares30.6K

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

96.76%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

140.28%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ARBE

ARBE ROBOTICS LTD

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

5.93%

Shares840

Event2026-06-30

Filed2026-07-24

ICLR

ICON PUB LTD CO

42.86%

Shares1.4K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

6.08%

Shares17.3K

Event2026-06-30

Filed2026-07-24

TECX

TECTONIC THERAPEUTIC INC

1.45%

Shares6.9K

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

5.88%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SION

SIONNA THERAPEUTICS INC

0.93%

Shares4.9K

Event2026-06-30

Filed2026-07-24

VRSN

VERISIGN INC

5.74%

Shares848

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

50.41%

Shares364

Event2026-06-30

Filed2026-07-24

ITIC

INVESTORS TITLE CO NC

New

Shares765

Event2026-06-30

Filed2026-07-24

SSII

SS INNOVATIONS INTERNATIONAL

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-24

WVE

WAVE LIFE SCIENCES LTD

22.26%

Shares35.7K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

5.87%

Shares956

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

5.05%

Shares791

Event2026-06-30

Filed2026-07-24

EVR

EVERCORE INC

117.65%

Shares592

Event2026-06-30

Filed2026-07-24

NTLA

INTELLIA THERAPEUTICS INC

1.44%

Shares11.7K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

8.04%

Shares887

Event2026-06-30

Filed2026-07-24

DOLLAR GEN CORP

5.33%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ROL

ROLLINS INC

5.90%

Shares4.7K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-28.62%

Shares970

Event2026-06-30

Filed2026-07-24

PAAS

PAN AMERN SILVER CORP

363.14%

Shares4.3K

Event2026-06-30

Filed2026-07-24

CDE

COEUR MNG INC

132.18%

Shares11.7K

Event2026-06-30

Filed2026-07-24

XRN

CHIRON REAL ESTATE INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

-19.84%

Shares4.9K

Event2026-06-30

Filed2026-07-24

EWT

ISHARES INC

-24.19%

Shares1.7K

Event2026-06-30

Filed2026-07-24

RNA

ATRIUM THERAPEUTICS INC

1.45%

Shares13.5K

Event2026-06-30

Filed2026-07-24

KGC

KINROSS GOLD CORP

-34.53%

Shares7.5K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

5.17%

Shares183

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

5.57%

Shares1.7K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

4.91%

Shares2.3K

Event2026-06-30

Filed2026-07-24

TUR

ISHARES INC

9.56%

Shares4.5K

Event2026-06-30

Filed2026-07-24

GREK

GLOBAL X FDS

8.20%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND CO

5.31%

Shares2.3K

Event2026-06-30

Filed2026-07-24

THD

ISHARES INC

5.22%

Shares2.3K

Event2026-06-30

Filed2026-07-24

EWY

ISHARES INC

-24.25%

Shares834

Event2026-06-30

Filed2026-07-24

PFG

PRINCIPAL FINANCIAL GROUP IN

6.43%

Shares1.6K

Event2026-06-30

Filed2026-07-24

EPU

ISHARES TR

12.73%

Shares2.0K

Event2026-06-30

Filed2026-07-24

EWZ

ISHARES INC

11.06%

Shares4.8K

Event2026-06-30

Filed2026-07-24

EWW

ISHARES INC

6.31%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

5.89%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

6.18%

Shares1.8K

Event2026-06-30

Filed2026-07-24

EPOL

ISHARES TR

-3.04%

Shares4.2K

Event2026-06-30

Filed2026-07-24

ECH

ISHARES INC

6.71%

Shares4.1K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

4.91%

Shares491

Event2026-06-30

Filed2026-07-24

EWM

ISHARES INC

5.35%

Shares6.0K

Event2026-06-30

Filed2026-07-24

CRDO

CREDO TECHNOLOGY GROUP HOLDI

69.43%

Shares593

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INC

1.46%

Shares834

Event2026-06-30

Filed2026-07-24

EWN

ISHARES INC

-3.52%

Shares2.3K

Event2026-06-30

Filed2026-07-24

KSCP

KNIGHTSCOPE INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

5.71%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SELF

GLOBAL SELF STORAGE INC

-14.94%

Shares30.0K

Event2026-06-30

Filed2026-07-24

EWO

ISHARES INC

-5.24%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EWP

ISHARES INC

1.82%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

5.12%

Shares657

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

5.66%

Shares5.1K

Event2026-06-30

Filed2026-07-24

IAG

IAMGOLD CORP

New

Shares9.6K

Event2026-06-30

Filed2026-07-24

EWI

ISHARES INC

-0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-24

EWL

ISHARES INC

6.15%

Shares2.4K

Event2026-06-30

Filed2026-07-24

UMH

UMH PPTYS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

EWQ

ISHARES INC

350.34%

Shares3.3K

Event2026-06-30

Filed2026-07-24

EWU

ISHARES TR

6.83%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SGU

STAR GROUP LP

-46.03%

Shares11.5K

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORP

5.55%

Shares609

Event2026-06-30

Filed2026-07-24

EWD

ISHARES INC

6.83%

Shares2.9K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

4.66%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ANNX

ANNEXON INC

1.44%

Shares24.9K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

4.65%

Shares1.3K

Event2026-06-30

Filed2026-07-24

FLRN

SPDR SERIES TRUST

3.02%

Shares4.5K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

4.38%

Shares2.6K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

4.93%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

4.22%

Shares5.2K

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INC

5.04%

Shares1.0K

Event2026-06-30

Filed2026-07-24

WIP

SPDR SERIES TRUST

5.02%

Shares3.4K

Event2026-06-30

Filed2026-07-24

AMERICAN AIRLINES GROUP INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

5.72%

Shares7.1K

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

HUM

HUMANA INC

New

Shares311

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FINANCIAL

4.98%

Shares1.6K

Event2026-06-30

Filed2026-07-24

CF INDUSTRIES HOLD

5.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

-42.25%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORP DEL

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

SANM

SANMINA CORP

New

Shares464

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares269

Event2026-06-30

Filed2026-07-24

MOS

MOSAIC CO

6.58%

Shares5.4K

Event2026-06-30

Filed2026-07-24

EZA

ISHARES INC

-13.51%

Shares1.8K

Event2026-06-30

Filed2026-07-24

HECLA MINING COMPANY

New

Shares7.0K

Event2026-06-30

Filed2026-07-24

FIVE

FIVE BELOW INC

New

Shares589

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

8.60%

Shares9.6K

Event2026-06-30

Filed2026-07-24

TKO

TKO GROUP HOLDINGS INC

5.50%

Shares518

Event2026-06-30

Filed2026-07-24

FIRST MAJESTIC SILVER CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

MDGL

MADRIGAL PHARMACEUTICALS INC

5.06%

Shares187

Event2026-06-30

Filed2026-07-24

UHS

UNIVERSAL HLTH SVCS INC

4.55%

Shares667

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-41.83%

Shares445

Event2026-06-30

Filed2026-07-24

JLL

JONES LANG LASALLE INC

4.90%

Shares300

Event2026-06-30

Filed2026-07-24

EXE

EXPAND ENERGY CORPORATION

5.99%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SGI

SOMNIGROUP INTERNATIONAL INC

5.40%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ADMA

ADMA BIOLOGICS INC

1.06%

Shares10.1K

Event2026-06-30

Filed2026-07-24

ALDX

ALDEYRA THERAPEUTICS INC

1.44%

Shares37.7K

Event2026-06-30

Filed2026-07-24

SOR

SOURCE CAPITAL

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares151

Event2026-06-30

Filed2026-07-24

QXO

QXO INC

4.87%

Shares4.2K

Event2026-06-30

Filed2026-07-24

NXT

NEXTPOWER INC

5.05%

Shares583

Event2026-06-30

Filed2026-07-24

INGM

INGRAM MICRO HLDG CORP

-92.86%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares138

Event2026-06-30

Filed2026-07-24

EWG

ISHARES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

SITM

SITIME CORP

New

Shares83

Event2026-06-30

Filed2026-07-24

CELH

CELSIUS HLDGS INC

4.91%

Shares2.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

4.35%

Shares48

Event2026-06-30

Filed2026-07-24

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares337

Event2026-06-30

Filed2026-07-24

EQX

EQUINOX GOLD CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LTD

-70.83%

Shares280

Event2026-06-30

Filed2026-07-24

CHTR

CHARTER COMMUNICATIONS INC

4.80%

Shares284

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

-49.48%

Shares294

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available