Sponsored
The Analysis of Covestor Ltd's Holdings & P&L
Currently, Covestor Ltd holds 2832 types of securities in its portfolio with a total value $173.2K. In the most recent quarter, they have increased their positions in VOO (+2.9K shares, valued at $2.0K), FRMI (+208.9K shares, valued at $1.9K), AMSC (+41.3K shares, valued at $1.7K); decreased their positions in NBIS (-6.7K shares, valued at $1.9K), FEIM (-26.6K shares, valued at $1.8K), BIL (-14.9K shares, valued at $1.4K); initiated new positions in BW (+110.1K shares, valued at $1.6K), TSSI (+93.1K shares, valued at $1.1K), HNRG (+38.6K shares, valued at $672).
1M P&L
-383.2K-0.26%
3M P&L
+2.5M+1.75%
HY P&L
+12.7M+9.36%
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/A24.3K
15.5%
2Capital Markets9.4K
6.0%
3Software - Infrastructure6.9K
4.4%
Top Industries by Stock Count
1Banks - Regional231 stocks
8.8%
2N/A204 stocks
7.8%
3Biotechnology156 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN-CL A SPACE EXPLORATION TECHN-CL A2.0K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD TOTAL STOCK MKT ETF
4.81%VANGUARD TOTAL STOCK MKT ETF
Shares10.2K
Event2026-06-30
Filed2026-08-07
VEA
-1.60%VANGUARD FTSE DEVELOPED ETF
Shares50.7K
Event2026-06-30
Filed2026-08-07
WULF
0.63%TERAWULF INC
Shares134.5K
Event2026-06-30
Filed2026-08-07
VWO
2.06%VANGUARD FTSE EMERGING MARKE
Shares42.1K
Event2026-06-30
Filed2026-08-07
VOO
1971.81%VANGUARD S&P 500 ETF
Shares3.1K
Event2026-06-30
Filed2026-08-07
NVDA
-21.53%NVIDIA CORP
Shares10.3K
Event2026-06-30
Filed2026-08-07
FRMI
30010.92%FERMI INC
Shares209.6K
Event2026-06-30
Filed2026-08-07
SATS
172.19%ECHOSTAR CORP-A
Shares18.6K
Event2026-06-30
Filed2026-08-07
VYM
1.02%VANGUARD HIGH DVD YIELD ETF
Shares11.5K
Event2026-06-30
Filed2026-08-07
GLXY
1463.30%GALAXY DIGITAL INC-A
Shares66.2K
Event2026-06-30
Filed2026-08-07
HUT
-0.17%HUT 8 CORP
Shares15.3K
Event2026-06-30
Filed2026-08-07
AMSC
1033600.00%AMERICAN SUPERCONDUCTOR CORP
Shares41.3K
Event2026-06-30
Filed2026-08-07
CORZ
-8.63%CORE SCIENTIFIC INC
Shares66.5K
Event2026-06-30
Filed2026-08-07
BW
NewBABCOCK & WILCOX ENTERPR
Shares110.1K
Event2026-06-30
Filed2026-08-07
JOE
-0.58%ST JOE CO/THE
Shares23.6K
Event2026-06-30
Filed2026-08-07
SPXL
-0.02%DIREXION DAILY S&P 500 BULL
Shares5.1K
Event2026-06-30
Filed2026-08-07
UMAC
-0.51%UNUSUAL MACHINES INC /US
Shares60.8K
Event2026-06-30
Filed2026-08-07
AAPL
4.20%APPLE INC
Shares4.6K
Event2026-06-30
Filed2026-08-07
NESR
633571.43%NATIONAL ENERGY SERVICES REU
Shares44.4K
Event2026-06-30
Filed2026-08-07
GOOGL
-13.99%ALPHABET INC-CL A
Shares3.6K
Event2026-06-30
Filed2026-08-07
CGNX
1312.58%COGNEX CORP
Shares17.5K
Event2026-06-30
Filed2026-08-07
TSSI
NewTSS INC
Shares93.1K
Event2026-06-30
Filed2026-08-07
GOOG
2.22%ALPHABET INC-CL C
Shares2.9K
Event2026-06-30
Filed2026-08-07
MU
142.82%MICRON TECHNOLOGY INC
Shares879
Event2026-06-30
Filed2026-08-07
OSK
0.00%OSHKOSH CORP
Shares6.6K
Event2026-06-30
Filed2026-08-07
MSFT
0.45%MICROSOFT CORP
Shares2.7K
Event2026-06-30
Filed2026-08-07
PKOH
59976.74%PARK-OHIO HOLDINGS CORP
Shares25.8K
Event2026-06-30
Filed2026-08-07
BND
8.59%VANGUARD TOTAL BOND MARKET
Shares13.3K
Event2026-06-30
Filed2026-08-07
CLSK
-48.82%CLEANSPARK INC
Shares67.1K
Event2026-06-30
Filed2026-08-07
BRK.B
0.31%BERKSHIRE HATHAWAY INC-CL B
Shares1.9K
Event2026-06-30
Filed2026-08-07
ROK
1565.79%ROCKWELL AUTOMATION INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
ABVX
660.27%ABIVAX SA-ADR
Shares6.8K
Event2026-06-30
Filed2026-08-07
PRCH
7.40%PORCH GROUP INC
Shares59.1K
Event2026-06-30
Filed2026-08-07
COMM
102.54%VISTANCE NETWORKS INC
Shares66.6K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC-CLASS A
-18.42%META PLATFORMS INC-CLASS A
Shares1.4K
Event2026-06-30
Filed2026-08-07
AMZN
-5.79%AMAZON.COM INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
DE
-2.94%DEERE & CO
Shares1.2K
Event2026-06-30
Filed2026-08-07
KOP
49759.38%KOPPERS HOLDINGS INC
Shares16.0K
Event2026-06-30
Filed2026-08-07
BTDR
401100.00%BITDEER TECHNOLOGIES GROUP-A
Shares44.1K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
-5.98%BROADCOM INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
ATEX
-21.98%ANTERIX INC
Shares6.6K
Event2026-06-30
Filed2026-08-07
HNRG
NewHALLADOR ENERGY CO
Shares38.6K
Event2026-06-30
Filed2026-08-07
SOXL
0.04%DIREX DAIL SEMI BU 3X ET-USD
Shares2.4K
Event2026-06-30
Filed2026-08-07
MTUS
-67.46%METALLUS INC
Shares33.6K
Event2026-06-30
Filed2026-08-07
MUB
10.37%ISHARES NATIONAL MUNI BOND E
Shares5.5K
Event2026-06-30
Filed2026-08-07
TRIP
49.05%TRIPADVISOR INC
Shares43.3K
Event2026-06-30
Filed2026-08-07
NRGV
4.04%ENERGY VAULT HOLDINGS INC
Shares123.4K
Event2026-06-30
Filed2026-08-07
ABG
1.76%ASBURY AUTOMOTIVE GROUP
Shares2.8K
Event2026-06-30
Filed2026-08-07
PDYN
-37.65%PALLADYNE AI CORP
Shares93.8K
Event2026-06-30
Filed2026-08-07
VO
330.39%VANGUARD MID-CAP ETF
Shares7.0K
Event2026-06-30
Filed2026-08-07
XTIA
172.74%XTI AEROSPACE INC
Shares312.3K
Event2026-06-30
Filed2026-08-07
SCHP
7.90%SCHWAB U.S. TIPS ETF
Shares20.8K
Event2026-06-30
Filed2026-08-07
PCAR
1256.93%PACCAR INC
Shares4.5K
Event2026-06-30
Filed2026-08-07
USHY
7.03%ISHARES BROAD USD HIGH YIELD
Shares14.4K
Event2026-06-30
Filed2026-08-07
VB
3.40%VANGUARD SMALL-CAP ETF
Shares1.8K
Event2026-06-30
Filed2026-08-07
SPHR
-18.40%SPHERE ENTERTAINMENT CO
Shares3.1K
Event2026-06-30
Filed2026-08-07
SHY
-12.81%ISHARES 1-3 YEAR TREASURY BO
Shares6.3K
Event2026-06-30
Filed2026-08-07
AMD
-5.81%ADVANCED MICRO DEVICES
Shares875
Event2026-06-30
Filed2026-08-07
ALLISON TRANSMISSION HOLDING
648.67%ALLISON TRANSMISSION HOLDING
Shares4.5K
Event2026-06-30
Filed2026-08-07
CNQ
-0.82%CANADIAN NATURAL RESOURCES
Shares12.6K
Event2026-06-30
Filed2026-08-07
WDC
-45.26%WESTERN DIGITAL CORP
Shares768
Event2026-06-30
Filed2026-08-07
MASTERCARD INC - A
-2.16%MASTERCARD INC - A
Shares949
Event2026-06-30
Filed2026-08-07
CF
-12.84%CF INDUSTRIES HOLDINGS INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
VNQ
3.34%VANGUARD REAL ESTATE ETF
Shares4.9K
Event2026-06-30
Filed2026-08-07
AAP
0.18%ADVANCE AUTO PARTS INC
Shares6.8K
Event2026-06-30
Filed2026-08-07
FIS
109.80%FIDELITY NATIONAL INFO SERV
Shares10.6K
Event2026-06-30
Filed2026-08-07
SNDK
43.90%SANDISK CORP
Shares177
Event2026-06-30
Filed2026-08-07
TRC
-0.18%TEJON RANCH CO
Shares21.4K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
-0.53%UNITEDHEALTH GROUP INC
Shares933
Event2026-06-30
Filed2026-08-07
IMAX
138785.71%IMAX CORP
Shares9.7K
Event2026-06-30
Filed2026-08-07
DOMO
76.20%DOMO INC - CLASS B
Shares122.3K
Event2026-06-30
Filed2026-08-07
RCAT
-41.97%RED CAT HOLDINGS INC
Shares33.9K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN-CL A
NewSPACE EXPLORATION TECHN-CL A
Shares2.0K
Event2026-06-30
Filed2026-08-07
FEIM
-83.75%FREQUENCY ELECTRONICS INC
Shares5.2K
Event2026-06-30
Filed2026-08-07
VST
4.29%VISTRA CORP
Shares2.1K
Event2026-06-30
Filed2026-08-07
BIL
-80.20%SS SPDR BB 1-3M T-BILL ETF
Shares3.7K
Event2026-06-30
Filed2026-08-07
MRVL
211.11%MARVELL TECHNOLOGY INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
PANW
45.26%PALO ALTO NETWORKS INC
Shares934
Event2026-06-30
Filed2026-08-07
VDE
-10.03%VANGUARD ENERGY ETF
Shares2.1K
Event2026-06-30
Filed2026-08-07
ZD
1336.26%ZIFF DAVIS INC
Shares6.1K
Event2026-06-30
Filed2026-08-07
SIMO
0.00%SILICON MOTION TECHNOL-ADR
Shares927
Event2026-06-30
Filed2026-08-07
TQQQ
95.98%PROSHARES ULTRAPRO QQQ
Shares3.8K
Event2026-06-30
Filed2026-08-07
LLY
-49.70%ELI LILLY & CO
Shares255
Event2026-06-30
Filed2026-08-07
MNRO
352700.00%MONRO INC
Shares17.6K
Event2026-06-30
Filed2026-08-07
ISHARES CORE MSCI EAFE ETF
3.49%ISHARES CORE MSCI EAFE ETF
Shares3.1K
Event2026-06-30
Filed2026-08-07
DSGR
348.47%DISTRIBUTION SOLUTIONS GROUP
Shares10.7K
Event2026-06-30
Filed2026-08-07
INMD
NewINMODE LTD
Shares19.8K
Event2026-06-30
Filed2026-08-07
GRBK
-8.94%GREEN BRICK PARTNERS INC
Shares3.6K
Event2026-06-30
Filed2026-08-07
EPD
-0.26%ENTERPRISE PRODUCTS PARTNERS
Shares7.6K
Event2026-06-30
Filed2026-08-07
GLD
-21.23%SPDR GOLD SHARES
Shares757
Event2026-06-30
Filed2026-08-07
SHAZ
NewSHARONAI HOLDINGS INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
BWX
3.26%STATE STREET SPDR BLOOMBERG
Shares12.6K
Event2026-06-30
Filed2026-08-07
IGOV
14.30%ISHARES INTERNATIONAL TREASU
Shares6.6K
Event2026-06-30
Filed2026-08-07
HIVE
NewHIVE DIGITAL TECHNOLOGIES LT
Shares70.5K
Event2026-06-30
Filed2026-08-07
PRTH
-13.47%PRIORITY TECHNOLOGY HOLDINGS
Shares38.4K
Event2026-06-30
Filed2026-08-07
CBNA
0.00%CHAIN BRIDGE BANCORP INC-A
Shares6.0K
Event2026-06-30
Filed2026-08-07
SLB
-19.26%SLB LTD
Shares5.5K
Event2026-06-30
Filed2026-08-07
LSCC
-21.59%LATTICE SEMICONDUCTOR CORP
Shares1.6K
Event2026-06-30
Filed2026-08-07
LRCX
-11.54%LAM RESEARCH CORP
Shares575
Event2026-06-30
Filed2026-08-07
PRTA
-22.86%PROTHENA CORP PLC
Shares25.2K
Event2026-06-30
Filed2026-08-07
APPLIED MATERIALS INC
-4.51%APPLIED MATERIALS INC
Shares339
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
-11.55%JPMORGAN CHASE & CO
Shares743
Event2026-06-30
Filed2026-08-07
NBIS
-88.42%NEBIUS GROUP NV
Shares881
Event2026-06-30
Filed2026-08-07
XLE
-2.72%SS ENERGY SELECT SECTOR
Shares4.5K
Event2026-06-30
Filed2026-08-07
CNX
9.50%CNX RESOURCES CORP
Shares6.9K
Event2026-06-30
Filed2026-08-07
KNOP
80.59%KNOT OFFSHORE PARTNERS LP
Shares23.3K
Event2026-06-30
Filed2026-08-07
JNJ
-2.38%JOHNSON & JOHNSON
Shares902
Event2026-06-30
Filed2026-08-07
TDS
-3.55%TELEPHONE AND DATA SYSTEMS
Shares6.2K
Event2026-06-30
Filed2026-08-07
VTRS
-1.73%VIATRIS INC
Shares14.4K
Event2026-06-30
Filed2026-08-07
CRS
-46.94%CARPENTER TECHNOLOGY
Shares356
Event2026-06-30
Filed2026-08-07
GEHC
32.09%GE HEALTHCARE TECHNOLOGY
Shares3.4K
Event2026-06-30
Filed2026-08-07
CALM
-24.68%CAL-MAINE FOODS INC
Shares2.7K
Event2026-06-30
Filed2026-08-07
EDC
-23.99%DIR DA MS EM MA BUL 3X ETF-U
Shares2.5K
Event2026-06-30
Filed2026-08-07
TPL
-7.12%TEXAS PACIFIC LAND CORP
Shares496
Event2026-06-30
Filed2026-08-07
TSLA
-28.09%TESLA INC
Shares512
Event2026-06-30
Filed2026-08-07
CPRX
-17.58%CATALYST PHARMACEUTICALS INC
Shares6.8K
Event2026-06-30
Filed2026-08-07
ISHARES CORE S&P 500 ETF
6.39%ISHARES CORE S&P 500 ETF
Shares283
Event2026-06-30
Filed2026-08-07
ESGV
6.19%VANGUARD ESG US STOCK ETF
Shares1.6K
Event2026-06-30
Filed2026-08-07
RYAM
-0.73%RAYONIER ADVANCED MATERIALS
Shares26.2K
Event2026-06-30
Filed2026-08-07
HUM
70.20%HUMANA INC
Shares514
Event2026-06-30
Filed2026-08-07
KLAC
831.94%KLA CORP
Shares671
Event2026-06-30
Filed2026-08-07
BCO
68.10%BRINK'S CO/THE
Shares2.1K
Event2026-06-30
Filed2026-08-07
TSEM
-2.40%TOWER SEMICONDUCTOR LTD
Shares774
Event2026-06-30
Filed2026-08-07
CVEO
3.29%CIVEO CORP
Shares5.7K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
1.94%EXXON MOBIL CORP
Shares1.5K
Event2026-06-30
Filed2026-08-07
LAD
-21.50%LITHIA MOTORS INC
Shares690
Event2026-06-30
Filed2026-08-07
BLDR
3.78%BUILDERS FIRSTSOURCE INC
Shares2.2K
Event2026-06-30
Filed2026-08-07
OKTA
99.72%OKTA INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
ANET
-7.08%ARISTA NETWORKS INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
LQD
-2.84%ISHR IBX USD INVGD CB ETF-UI
Shares1.8K
Event2026-06-30
Filed2026-08-07
LYFT INC-A
374.10%LYFT INC-A
Shares13.3K
Event2026-06-30
Filed2026-08-07
TROW
74.77%T ROWE PRICE GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
AMKR
-55.44%AMKOR TECHNOLOGY INC
Shares2.2K
Event2026-06-30
Filed2026-08-07
YEXT
-47.34%YEXT INC
Shares41.1K
Event2026-06-30
Filed2026-08-07
INTC
-82.31%INTEL CORP
Shares1.4K
Event2026-06-30
Filed2026-08-07
VZ
172.98%VERIZON COMMUNICATIONS INC
Shares4.5K
Event2026-06-30
Filed2026-08-07
VISA INC-CLASS A SHARES
-14.97%VISA INC-CLASS A SHARES
Shares551
Event2026-06-30
Filed2026-08-07
HPE
-6.16%HEWLETT PACKARD ENTERPRISE
Shares4.2K
Event2026-06-30
Filed2026-08-07
IPAR
-4.04%INTERPARFUMS INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
PTGX
74.63%PROTAGONIST THERAPEUTICS INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
CBC
NewCENTRAL BANCOMPANY
Shares6.1K
Event2026-06-30
Filed2026-08-07
IBM
31.09%INTL BUSINESS MACHINES CORP
Shares662
Event2026-06-30
Filed2026-08-07
INCY
172.86%INCYTE CORP
Shares1.6K
Event2026-06-30
Filed2026-08-07
MOH
-51.45%MOLINA HEALTHCARE INC
Shares806
Event2026-06-30
Filed2026-08-07
CPNG
246.44%COUPANG INC
Shares10.6K
Event2026-06-30
Filed2026-08-07
BROS
50.88%DUTCH BROS INC-CLASS A
Shares2.6K
Event2026-06-30
Filed2026-08-07
T
4.23%AT&T INC
Shares8.8K
Event2026-06-30
Filed2026-08-07
KRYS
64.33%KRYSTAL BIOTECH INC
Shares493
Event2026-06-30
Filed2026-08-07
VRTX
21.45%VERTEX PHARMACEUTICALS INC
Shares368
Event2026-06-30
Filed2026-08-07
COO
3197.40%COOPER COS INC/THE
Shares2.5K
Event2026-06-30
Filed2026-08-07
WMT
-0.62%WALMART INC
Shares1.6K
Event2026-06-30
Filed2026-08-07
SUNB
7.43%SUNBELT RENTALS HOLDINGS INC
Shares2.4K
Event2026-06-30
Filed2026-08-07
NLY
42.12%ANNALY CAPITAL MANAGEMENT IN
Shares8.0K
Event2026-06-30
Filed2026-08-07
ESGD
0.64%ISHARES TRUST ISHARES ESG AW
Shares1.7K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
312.89%ZOETIS INC
Shares2.5K
Event2026-06-30
Filed2026-08-07
ALL
-8.78%ALLSTATE CORP
Shares748
Event2026-06-30
Filed2026-08-07
SNDA
13.74%SONIDA SENIOR LIVING INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
AGNC INVESTMENT CORP
224.29%AGNC INVESTMENT CORP
Shares16.2K
Event2026-06-30
Filed2026-08-07
MELI
505.88%MERCADOLIBRE INC
Shares103
Event2026-06-30
Filed2026-08-07
RVMD
-67.04%REVOLUTION MEDICINES INC
Shares936
Event2026-06-30
Filed2026-08-07
BOC
5.44%BOSTON OMAHA CORP-CL A
Shares12.5K
Event2026-06-30
Filed2026-08-07
KO
-8.32%COCA-COLA CO/THE
Shares2.1K
Event2026-06-30
Filed2026-08-07
ELV
29.24%ELEVANCE HEALTH INC
Shares442
Event2026-06-30
Filed2026-08-07
SIRI
6.09%SIRIUS XM HOLDINGS INC
Shares5.8K
Event2026-06-30
Filed2026-08-07
BKNG
3080.00%BOOKING HOLDINGS INC
Shares954
Event2026-06-30
Filed2026-08-07
HRB
98.09%H&R BLOCK INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
AKAMAI TECHNOLOGIES INC
-15.20%AKAMAI TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
SII
1.78%SPROTT INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
BKD
21.90%BROOKDALE SENIOR LIVING INC
Shares10.3K
Event2026-06-30
Filed2026-08-07
MRK
-28.63%MERCK & CO INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
NRP
0.00%NATURAL RESOURCE PARTNERS LP
Shares1.7K
Event2026-06-30
Filed2026-08-07
VERACYTE INC
21.60%VERACYTE INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
CISCO SYSTEMS INC
-13.96%CISCO SYSTEMS INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
QCOM
30.01%QUALCOMM INC
Shares888
Event2026-06-30
Filed2026-08-07
SGHC
-3.42%SUPER GROUP SGHC LTD
Shares12.1K
Event2026-06-30
Filed2026-08-07
CMI
465.00%CUMMINS INC
Shares226
Event2026-06-30
Filed2026-08-07
OZK
-28.99%BANK OZK
Shares3.1K
Event2026-06-30
Filed2026-08-07
BE
150.23%BLOOM ENERGY CORP- A
Shares533
Event2026-06-30
Filed2026-08-07
CTRE
-4.48%CARETRUST REIT INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
ACLS
-43.26%AXCELIS TECHNOLOGIES INC
Shares833
Event2026-06-30
Filed2026-08-07
QGEN
156.84%QIAGEN N.V.
Shares4.1K
Event2026-06-30
Filed2026-08-07
BBIO
52.11%BRIDGEBIO PHARMA INC
Shares2.1K
Event2026-06-30
Filed2026-08-07
IEF
-12.85%ISHARES 7-10 YEAR TREASURY B
Shares1.6K
Event2026-06-30
Filed2026-08-07
RHI
2.34%ROBERT HALF INC
Shares5.1K
Event2026-06-30
Filed2026-08-07
BMY
1.77%BRISTOL-MYERS SQUIBB CO
Shares2.7K
Event2026-06-30
Filed2026-08-07
CMCO
14.86%COLUMBUS MCKINNON CORP/NY
Shares10.3K
Event2026-06-30
Filed2026-08-07
FTNT
-3.19%FORTINET INC
Shares1.0K
Event2026-06-30
Filed2026-08-07
KFY
18.31%KORN FERRY
Shares2.3K
Event2026-06-30
Filed2026-08-07
WOR
143600.00%WORTHINGTON ENTERPRISES INC
Shares2.9K
Event2026-06-30
Filed2026-08-07
GPN
24.16%GLOBAL PAYMENTS INC
Shares2.1K
Event2026-06-30
Filed2026-08-07
FRSH
88.63%FRESHWORKS INC-CL A
Shares15.0K
Event2026-06-30
Filed2026-08-07
PTCT
44.96%PTC THERAPEUTICS INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
SNA
0.80%SNAP-ON INC
Shares376
Event2026-06-30
Filed2026-08-07
CLMT
61.56%CALUMET INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
FIX
533.33%COMFORT SYSTEMS USA INC
Shares76
Event2026-06-30
Filed2026-08-07
CMCSA
3.55%COMCAST CORP-CLASS A
Shares6.1K
Event2026-06-30
Filed2026-08-07
MAN
9.37%MANPOWERGROUP INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
PLMR
3.00%PALOMAR HOLDINGS INC
Shares1.2K
Event2026-06-30
Filed2026-08-07
PFS
1147.20%PROVIDENT FINANCIAL SERVICES
Shares6.2K
Event2026-06-30
Filed2026-08-07
TFSL
-9.67%TFS FINANCIAL CORP
Shares8.4K
Event2026-06-30
Filed2026-08-07
DDI
NewDOUBLEDOWN INTERACTIVE -ADR
Shares12.8K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
31.44%SERVICENOW INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
TNA
-25.85%DIR DAI SML CA BUL 3X ET-USD
Shares1.9K
Event2026-06-30
Filed2026-08-07
TRNO
-3.38%TERRENO REALTY CORP
Shares2.3K
Event2026-06-30
Filed2026-08-07
VICI
-8.32%VICI PROPERTIES INC
Shares5.5K
Event2026-06-30
Filed2026-08-07
DIGI POWER X INC
NewDIGI POWER X INC
Shares26.4K
Event2026-06-30
Filed2026-08-07
TECL
0.00%DIRE DAI TEC BULL 3X ETF-USD
Shares621
Event2026-06-30
Filed2026-08-07
MTCH
-1.83%MATCH GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-08-07
CTSH
47.48%COGNIZANT TECH SOLUTIONS-A
Shares3.7K
Event2026-06-30
Filed2026-08-07
FAST
-79.27%FASTENAL CO
Shares3.0K
Event2026-06-30
Filed2026-08-07
QURE
NewUNIQURE NV
Shares3.1K
Event2026-06-30
Filed2026-08-07
R
-20.83%RYDER SYSTEM INC
Shares536
Event2026-06-30
Filed2026-08-07
ORACLE CORP
5.51%ORACLE CORP
Shares958
Event2026-06-30
Filed2026-08-07
PFE
-12.62%PFIZER INC
Shares5.8K
Event2026-06-30
Filed2026-08-07
APH
0.00%AMPHENOL CORP-CL A
Shares788
Event2026-06-30
Filed2026-08-07
CDW
41.61%CDW CORP/DE
Shares987
Event2026-06-30
Filed2026-08-07
DELL
-56.41%DELL TECHNOLOGIES -C
Shares323
Event2026-06-30
Filed2026-08-07
PRU
99.84%PRUDENTIAL FINANCIAL INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
RNR
28.61%RENAISSANCERE HOLDINGS LTD
Shares436
Event2026-06-30
Filed2026-08-07
MLI
1.93%MUELLER INDUSTRIES INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
DGX
-9.55%QUEST DIAGNOSTICS INC
Shares644
Event2026-06-30
Filed2026-08-07
ANGLOGOLD ASHANTI PLC
44.35%ANGLOGOLD ASHANTI PLC
Shares1.7K
Event2026-06-30
Filed2026-08-07
STRL
138.24%STERLING INFRASTRUCTURE INC
Shares162
Event2026-06-30
Filed2026-08-07
AER
-2.94%AERCAP HOLDINGS NV
Shares925
Event2026-06-30
Filed2026-08-07
SIL
-12.23%GLOBAL X SILVER MINERS ETF
Shares1.7K
Event2026-06-30
Filed2026-08-07
SNEX
-18.46%STONEX GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
COHR
-28.39%COHERENT CORP
Shares338
Event2026-06-30
Filed2026-08-07
NSIT
24.01%INSIGHT ENTERPRISES INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC-A
-51.27%PALANTIR TECHNOLOGIES INC-A
Shares1.2K
Event2026-06-30
Filed2026-08-07
POR
-12.26%PORTLAND GENERAL ELECTRIC CO
Shares2.6K
Event2026-06-30
Filed2026-08-07
SFD
-29.25%SMITHFIELD FOODS INC
Shares5.5K
Event2026-06-30
Filed2026-08-07
CBT
15.66%CABOT CORP
Shares1.5K
Event2026-06-30
Filed2026-08-07
CARG
119.72%CARGURUS INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
HOG
-2.46%HARLEY-DAVIDSON INC
Shares5.4K
Event2026-06-30
Filed2026-08-07
ISRG
23.25%INTUITIVE SURGICAL INC
Shares334
Event2026-06-30
Filed2026-08-07
LIN
1.19%LINDE PLC
Shares256
Event2026-06-30
Filed2026-08-07
UPS
45.38%UNITED PARCEL SERVICE-CL B
Shares1.2K
Event2026-06-30
Filed2026-08-07
VGNT
NewVERSIGENT PLC
Shares3.2K
Event2026-06-30
Filed2026-08-07
ZM
-29.77%ZOOM COMMUNICATIONS INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
APPLE HOSPITALITY REIT INC
24.46%APPLE HOSPITALITY REIT INC
Shares7.9K
Event2026-06-30
Filed2026-08-07
EME
-8.14%EMCOR GROUP INC
Shares158
Event2026-06-30
Filed2026-08-07
SS SPDR S&P 500 ETF TRUST-US
-5.41%SS SPDR S&P 500 ETF TRUST-US
Shares175
Event2026-06-30
Filed2026-08-07
GNTX
14.52%GENTEX CORP
Shares5.1K
Event2026-06-30
Filed2026-08-07
OII
5.96%OCEANEERING INTL INC
Shares3.2K
Event2026-06-30
Filed2026-08-07
TRAVELERS COS INC/THE
-18.46%TRAVELERS COS INC/THE
Shares393
Event2026-06-30
Filed2026-08-07
WU
5.74%WESTERN UNION CO
Shares16.9K
Event2026-06-30
Filed2026-08-07
TOST
32.82%TOAST INC-CLASS A
Shares4.7K
Event2026-06-30
Filed2026-08-07
AIZ
43.07%ASSURANT INC
Shares475
Event2026-06-30
Filed2026-08-07
DECK
-17.71%DECKERS OUTDOOR CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
EEFT
35.60%EURONET WORLDWIDE INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
GD
9.76%GENERAL DYNAMICS CORP
Shares360
Event2026-06-30
Filed2026-08-07
MNST
-0.75%MONSTER BEVERAGE CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
AVPT
79.33%AVEPOINT INC
Shares11.3K
Event2026-06-30
Filed2026-08-07
DVN
97.94%DEVON ENERGY CORP
Shares3.1K
Event2026-06-30
Filed2026-08-07
KRC
90.80%KILROY REALTY CORP
Shares3.4K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
24.50%SNOWFLAKE INC
Shares498
Event2026-06-30
Filed2026-08-07
LEA
5.85%LEAR CORP
Shares941
Event2026-06-30
Filed2026-08-07
NBIX
60.17%NEUROCRINE BIOSCIENCES INC
Shares748
Event2026-06-30
Filed2026-08-07
PYPL
36.89%PAYPAL HOLDINGS INC
Shares2.9K
Event2026-06-30
Filed2026-08-07
CAT
19.39%CATERPILLAR INC
Shares117
Event2026-06-30
Filed2026-08-07
EXC
-7.77%EXELON CORP
Shares2.7K
Event2026-06-30
Filed2026-08-07
TEVA
-0.70%TEVA PHARMACEUTICAL-SP ADR
Shares3.7K
Event2026-06-30
Filed2026-08-07
JLL
80.54%JONES LANG LASALLE INC
Shares399
Event2026-06-30
Filed2026-08-07
QLYS
46.34%QUALYS INC
Shares900
Event2026-06-30
Filed2026-08-07
TGTX
-5.17%TG THERAPEUTICS INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
SAIC
8.11%SCIENCE APPLICATIONS INTE
Shares1.1K
Event2026-06-30
Filed2026-08-07
XLB
7.23%SS MATERIALS SELECT SECTOR
Shares2.4K
Event2026-06-30
Filed2026-08-07
CVX
-12.35%CHEVRON CORP
Shares738
Event2026-06-30
Filed2026-08-07
WCC
-22.81%WESCO INTERNATIONAL INC
Shares352
Event2026-06-30
Filed2026-08-07
EPAM
129.80%EPAM SYSTEMS INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
DRS
-10.46%LEONARDO DRS INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
SN
18.54%SHARKNINJA INC
Shares793
Event2026-06-30
Filed2026-08-07
WTM
1350.00%WHITE MOUNTAINS INSURANCE GP
Shares58
Event2026-06-30
Filed2026-08-07
CON
27.53%CONCENTRA GROUP HOLDINGS PAR
Shares4.0K
Event2026-06-30
Filed2026-08-07
FI
227.46%FISERV INC
Shares2.4K
Event2026-06-30
Filed2026-08-07
ROKU
1112.68%ROKU INC
Shares861
Event2026-06-30
Filed2026-08-07
ACAD
49.92%ACADIA PHARMACEUTICALS INC
Shares4.7K
Event2026-06-30
Filed2026-08-07
AZO
0.00%AUTOZONE INC
Shares37
Event2026-06-30
Filed2026-08-07
RITM
-33.64%RITHM CAPITAL CORP
Shares12.6K
Event2026-06-30
Filed2026-08-07
AVT
-47.91%AVNET INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
ECG
94.77%EVERUS CONSTRUCTION GROUP
Shares707
Event2026-06-30
Filed2026-08-07
AMGN
-2.44%AMGEN INC
Shares320
Event2026-06-30
Filed2026-08-07
EPRT
-5.19%ESSENTIAL PROPERTIES REALTY
Shares3.9K
Event2026-06-30
Filed2026-08-07
OMF
141.09%ONEMAIN HOLDINGS INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
QUANTA SERVICES INC
-8.57%QUANTA SERVICES INC
Shares160
Event2026-06-30
Filed2026-08-07
BKH
640.87%BLACK HILLS CORP
Shares1.5K
Event2026-06-30
Filed2026-08-07
GGG
-2.01%GRACO INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
LNC
-16.70%LINCOLN NATIONAL CORP
Shares3.2K
Event2026-06-30
Filed2026-08-07
TRANSMEDICS GROUP INC
227.95%TRANSMEDICS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
PATH
770.98%UIPATH INC - CLASS A
Shares10.6K
Event2026-06-30
Filed2026-08-07
RGA
65.54%REINSURANCE GROUP OF AMERICA
Shares538
Event2026-06-30
Filed2026-08-07
VIK
680.43%VIKING HOLDINGS LTD
Shares1.1K
Event2026-06-30
Filed2026-08-07
CHEF
25.11%CHEFS' WAREHOUSE INC/THE
Shares1.2K
Event2026-06-30
Filed2026-08-07
FNB
256.87%FNB CORP
Shares5.9K
Event2026-06-30
Filed2026-08-07
MCD
-9.39%MC DONALD'S-CORP
Shares415
Event2026-06-30
Filed2026-08-07
MEDP
270.18%MEDPACE HOLDINGS INC
Shares211
Event2026-06-30
Filed2026-08-07
PAYX
34.16%PAYCHEX INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
DOX
26.62%AMDOCS LTD
Shares2.2K
Event2026-06-30
Filed2026-08-07
GMED
13.81%GLOBUS MEDICAL INC - A
Shares1.4K
Event2026-06-30
Filed2026-08-07
AOS
2.50%SMITH (A.O.) CORP
Shares1.8K
Event2026-06-30
Filed2026-08-07
INTU
5.53%INTUIT INC
Shares420
Event2026-06-30
Filed2026-08-07
TIGO
-46.88%MILLICOM INTL CELLULAR S.A.
Shares1.2K
Event2026-06-30
Filed2026-08-07
CACI
106.14%CACI INTERNATIONAL INC -CL A
Shares235
Event2026-06-30
Filed2026-08-07
DVA
-30.88%DAVITA INC
Shares488
Event2026-06-30
Filed2026-08-07
EXPO
6.48%EXPONENT INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
IEMG
1.63%ISHARES CORE MSCI EMERGING
Shares1.3K
Event2026-06-30
Filed2026-08-07
SYF
52.93%SYNCHRONY FINANCIAL
Shares1.4K
Event2026-06-30
Filed2026-08-07
TW
-15.74%TRADEWEB MARKETS INC-CLASS A
Shares1.1K
Event2026-06-30
Filed2026-08-07
VTEB
8.61%VANGUARD TAX-EXEMPT BOND ETF
Shares2.2K
Event2026-06-30
Filed2026-08-07
ENSG
-30.98%ENSIGN GROUP INC/THE
Shares675
Event2026-06-30
Filed2026-08-07
ICUI
76.92%ICU MEDICAL INC
Shares736
Event2026-06-30
Filed2026-08-07
IP
10.47%INTERNATIONAL PAPER CO
Shares2.8K
Event2026-06-30
Filed2026-08-07
TXN
-24.48%TEXAS INSTRUMENTS INC
Shares361
Event2026-06-30
Filed2026-08-07
VRT
81.36%VERTIV HOLDINGS CO-A
Shares321
Event2026-06-30
Filed2026-08-07
ALKS
-46.31%ALKERMES PLC
Shares2.0K
Event2026-06-30
Filed2026-08-07
FWRD
-83.51%FORWARD AIR CORPORATION
Shares7.9K
Event2026-06-30
Filed2026-08-07
INGM
37.86%INGRAM MICRO HOLDING CORP
Shares3.9K
Event2026-06-30
Filed2026-08-07
MERITAGE HOMES CORP
-2.91%MERITAGE HOMES CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
NEM
-24.65%NEWMONT CORP
Shares1.1K
Event2026-06-30
Filed2026-08-07
DLB
-7.92%DOLBY LABORATORIES INC-CL A
Shares2.0K
Event2026-06-30
Filed2026-08-07
MKL
12.50%MARKEL GROUP INC
Shares54
Event2026-06-30
Filed2026-08-07
PAYC
78.11%PAYCOM SOFTWARE INC
Shares846
Event2026-06-30
Filed2026-08-07
TWLO
-9.06%TWILIO INC - A
Shares512
Event2026-06-30
Filed2026-08-07
BAX
-8.76%BAXTER INTERNATIONAL INC.
Shares4.9K
Event2026-06-30
Filed2026-08-07
DASH
-18.53%DOORDASH INC - A
Shares567
Event2026-06-30
Filed2026-08-07
EXPD
-1.38%EXPEDITORS INTL WASH INC
Shares642
Event2026-06-30
Filed2026-08-07
GEN
106.89%GEN DIGITAL INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
DBC
-12.81%INVESCO DB COMMODITY INDEX T
Shares4.0K
Event2026-06-30
Filed2026-08-07
LQDA
8.41%LIQUIDIA CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
POWL
32.97%POWELL INDUSTRIES INC
Shares367
Event2026-06-30
Filed2026-08-07
RTX CORP
178.39%RTX CORP
Shares554
Event2026-06-30
Filed2026-08-07
SLGN
34.74%SILGAN HOLDINGS INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
TXT
114.02%TEXTRON INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
VEEV
25.85%VEEVA SYSTEMS INC-CLASS A
Shares589
Event2026-06-30
Filed2026-08-07
ADP
0.22%AUTOMATIC DATA PROCESSING
Shares462
Event2026-06-30
Filed2026-08-07
LIVE NATION ENTERTAINMENT IN
-14.97%LIVE NATION ENTERTAINMENT IN
Shares568
Event2026-06-30
Filed2026-08-07
PEN
143.70%PENUMBRA INC
Shares329
Event2026-06-30
Filed2026-08-07
PB
32.71%PROSPERITY BANCSHARES INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
6.25%S&P GLOBAL INC
Shares255
Event2026-06-30
Filed2026-08-07
SIGI
518.02%SELECTIVE INSURANCE GROUP
Shares1.1K
Event2026-06-30
Filed2026-08-07
SCCO
292.76%SOUTHERN COPPER CORP
Shares597
Event2026-06-30
Filed2026-08-07
VSNT
624.31%VERSANT MEDIA GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-08-07
YELP
9.54%YELP INC
Shares4.2K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
1.75%ABBVIE INC
Shares407
Event2026-06-30
Filed2026-08-07
AMN
20.14%AMN HEALTHCARE SERVICES INC
Shares3.2K
Event2026-06-30
Filed2026-08-07
BVFL
0.69%BV FINANCIAL INC
Shares4.8K
Event2026-06-30
Filed2026-08-07
INGR
10.73%INGREDION INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
SW
16.27%SMURFIT WESTROCK PLC
Shares2.2K
Event2026-06-30
Filed2026-08-07
SLVM
21.54%SYLVAMO CORP
Shares2.7K
Event2026-06-30
Filed2026-08-07
ADT INC
2525.93%ADT INC
Shares15.5K
Event2026-06-30
Filed2026-08-07
BTSG
-41.21%BRIGHTSPRING HEALTH SERVICES
Shares1.5K
Event2026-06-30
Filed2026-08-07
CNS
7.64%COHEN & STEERS INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
ED
-12.34%CONSOLIDATED EDISON INC
Shares916
Event2026-06-30
Filed2026-08-07
JKHY
34.81%JACK HENRY & ASSOCIATES INC
Shares732
Event2026-06-30
Filed2026-08-07
UNP
252.38%UNION PACIFIC CORP
Shares370
Event2026-06-30
Filed2026-08-07
AIG
-2.05%AMERICAN INTERNATIONAL GROUP
Shares1.3K
Event2026-06-30
Filed2026-08-07
BC
-24.89%BRUNSWICK CORP
Shares1.2K
Event2026-06-30
Filed2026-08-07
CNA
86.53%CNA FINANCIAL CORP
Shares2.0K
Event2026-06-30
Filed2026-08-07
MARRIOTT VACATIONS WORLD
-40.68%MARRIOTT VACATIONS WORLD
Shares983
Event2026-06-30
Filed2026-08-07
USLM
-4.86%UNITED STATES LIME & MINERAL
Shares960
Event2026-06-30
Filed2026-08-07
FFIV
-9.51%F5 INC
Shares238
Event2026-06-30
Filed2026-08-07
FHB
0.41%FIRST HAWAIIAN INC
Shares3.4K
Event2026-06-30
Filed2026-08-07
HUBS
356.30%HUBSPOT INC
Shares543
Event2026-06-30
Filed2026-08-07
IBKR
-1.30%INTERACTIVE BROKERS GRO-CL A
Shares1.1K
Event2026-06-30
Filed2026-08-07
ONTO
0.38%ONTO INNOVATION INC
Shares261
Event2026-06-30
Filed2026-08-07
RELY
371.72%REMITLY GLOBAL INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
SHC
933.89%SOTERA HEALTH CO
Shares5.6K
Event2026-06-30
Filed2026-08-07
BFAM
41.12%BRIGHT HORIZONS FAMILY SOLUT
Shares1.4K
Event2026-06-30
Filed2026-08-07
IDYA
-0.38%IDEAYA BIOSCIENCES INC
Shares2.6K
Event2026-06-30
Filed2026-08-07
PJT
40.69%PJT PARTNERS INC - A
Shares650
Event2026-06-30
Filed2026-08-07
REYN
38.49%REYNOLDS CONSUMER PRODUCTS I
Shares3.6K
Event2026-06-30
Filed2026-08-07
SCHW
-7.03%SCHWAB (CHARLES) CORP
Shares1.1K
Event2026-06-30
Filed2026-08-07
FAF
43.51%FIRST AMERICAN FINANCIAL
Shares1.4K
Event2026-06-30
Filed2026-08-07
HST
89.82%HOST HOTELS & RESORTS INC
Shares4.1K
Event2026-06-30
Filed2026-08-07
IMVT
-2.58%IMMUNOVANT INC
Shares2.5K
Event2026-06-30
Filed2026-08-07
MKS INC
0.00%MKS INC
Shares217
Event2026-06-30
Filed2026-08-07
BFH
23.18%BREAD FINANCIAL HOLDINGS INC
Shares882
Event2026-06-30
Filed2026-08-07
MYRG
113.48%MYR GROUP INC/DELAWARE
Shares190
Event2026-06-30
Filed2026-08-07
NVT
361.79%NVENT ELECTRIC PLC
Shares568
Event2026-06-30
Filed2026-08-07
TKR
-85.46%TIMKEN CO
Shares661
Event2026-06-30
Filed2026-08-07
VSH
-62.33%VISHAY INTERTECHNOLOGY INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
APD
-7.18%AIR PRODUCTS & CHEMICALS INC
Shares323
Event2026-06-30
Filed2026-08-07
CXT
39.29%CRANE NXT CO
Shares1.9K
Event2026-06-30
Filed2026-08-07
ENVA
-0.51%ENOVA INTERNATIONAL INC
Shares393
Event2026-06-30
Filed2026-08-07
HLI
-1.53%HOULIHAN LOKEY INC
Shares706
Event2026-06-30
Filed2026-08-07
KBR
35.48%KBR INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
KRG
37.44%KITE REALTY GROUP TRUST
Shares3.4K
Event2026-06-30
Filed2026-08-07
UNFI
-1.85%UNITED NATURAL FOODS INC
Shares2.1K
Event2026-06-30
Filed2026-08-07
OLED
72.94%UNIVERSAL DISPLAY CORP
Shares1.1K
Event2026-06-30
Filed2026-08-07
AZTA
149.16%AZENTA INC
Shares3.7K
Event2026-06-30
Filed2026-08-07
DBX
37.12%DROPBOX INC-CLASS A
Shares3.4K
Event2026-06-30
Filed2026-08-07
EXP
0.00%EAGLE MATERIALS INC
Shares419
Event2026-06-30
Filed2026-08-07
ST SR UTL SL SE SPDR ETF-USD
14.94%ST SR UTL SL SE SPDR ETF-USD
Shares2.1K
Event2026-06-30
Filed2026-08-07
BIRK
-9.16%BIRKENSTOCK HOLDING PLC
Shares2.2K
Event2026-06-30
Filed2026-08-07
CVCO
-1.30%CAVCO INDUSTRIES INC.
Shares152
Event2026-06-30
Filed2026-08-07
GEO
10.54%GEO GROUP INC/THE
Shares3.2K
Event2026-06-30
Filed2026-08-07
ESGE
-1.97%ISHARES INC ISHARES ESG AWAR
Shares1.7K
Event2026-06-30
Filed2026-08-07
OTTR
-12.84%OTTER TAIL CORP
Shares1.0K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MANAGEMENT INC
403.25%APOLLO GLOBAL MANAGEMENT INC
Shares775
Event2026-06-30
Filed2026-08-07
AGO
210.24%ASSURED GUARANTY LTD
Shares1.2K
Event2026-06-30
Filed2026-08-07
EGP
-6.00%EASTGROUP PROPERTIES INC
Shares454
Event2026-06-30
Filed2026-08-07
LOAR
-4.77%LOAR HOLDINGS INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
PGR
-7.21%PROGRESSIVE CORP
Shares425
Event2026-06-30
Filed2026-08-07
SOLV
18.55%SOLVENTUM CORP
Shares1.2K
Event2026-06-30
Filed2026-08-07
GILD
-31.79%GILEAD SCIENCES INC
Shares721
Event2026-06-30
Filed2026-08-07
DINO
239.69%HF SINCLAIR CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
HLT
53.63%HILTON WORLDWIDE HOLDINGS IN
Shares275
Event2026-06-30
Filed2026-08-07
RBRK
1040.40%RUBRIK INC-A
Shares1.1K
Event2026-06-30
Filed2026-08-07
ST
-22.00%SENSATA TECHNOLOGIES HOLDING
Shares1.9K
Event2026-06-30
Filed2026-08-07
TNET
138.08%TRINET GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
TTM TECHNOLOGIES
-29.15%TTM TECHNOLOGIES
Shares486
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC-CL A
78.41%ACCENTURE PLC-CL A
Shares719
Event2026-06-30
Filed2026-08-07
ADOBE INC
1.86%ADOBE INC
Shares438
Event2026-06-30
Filed2026-08-07
ARE
-11.91%ALEXANDRIA REAL ESTATE EQUIT
Shares1.7K
Event2026-06-30
Filed2026-08-07
ADI
15.38%ANALOG DEVICES INC
Shares225
Event2026-06-30
Filed2026-08-07
MS
-22.52%MORGAN STANLEY
Shares430
Event2026-06-30
Filed2026-08-07
RHP
388.81%RYMAN HOSPITALITY PROPERTIES
Shares699
Event2026-06-30
Filed2026-08-07
SEIC
7.30%SEI INVESTMENTS COMPANY
Shares1.0K
Event2026-06-30
Filed2026-08-07
SARO
12.76%STANDARDAERO INC
Shares3.0K
Event2026-06-30
Filed2026-08-07
ABT
-35.13%ABBOTT LABORATORIES .
Shares977
Event2026-06-30
Filed2026-08-07
ARW
-36.00%ARROW ELECTRONICS INC
Shares416
Event2026-06-30
Filed2026-08-07
NVST
12.74%ENVISTA HOLDINGS CORP
Shares3.4K
Event2026-06-30
Filed2026-08-07
EXE
673.02%EXPAND ENERGY CORP
Shares974
Event2026-06-30
Filed2026-08-07
FTAI
-5.19%FTAI AVIATION LTD
Shares329
Event2026-06-30
Filed2026-08-07
KBH
11.57%KB HOME
Shares1.4K
Event2026-06-30
Filed2026-08-07
MMS
82.23%MAXIMUS INC.
Shares1.7K
Event2026-06-30
Filed2026-08-07
MPWR
-51.52%MONOLITHIC POWER SYSTEMS INC
Shares64
Event2026-06-30
Filed2026-08-07
SWKS
-7.97%SKYWORKS SOLUTIONS INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
XLSR
-15.05%SS US SECTOR ROTATION
Shares1.4K
Event2026-06-30
Filed2026-08-07
ABNB
11.19%AIRBNB INC-CLASS A
Shares616
Event2026-06-30
Filed2026-08-07
CHE
-13.70%CHEMED CORP
Shares189
Event2026-06-30
Filed2026-08-07
CME
5.32%CME GROUP INC
Shares396
Event2026-06-30
Filed2026-08-07
COLM
-11.31%COLUMBIA SPORTSWEAR CO
Shares1.4K
Event2026-06-30
Filed2026-08-07
GM
16.87%GENERAL MOTORS CO
Shares1.1K
Event2026-06-30
Filed2026-08-07
MANH
57.64%MANHATTAN ASSOCIATES INC
Shares629
Event2026-06-30
Filed2026-08-07
NWSA
-14.54%NEWS CORP - CLASS A
Shares3.5K
Event2026-06-30
Filed2026-08-07
SPDW
-28.51%STE STR SPDR PT DW EU ETF
Shares1.8K
Event2026-06-30
Filed2026-08-07
FDX
-25.54%FEDEX CORPORATION
Shares277
Event2026-06-30
Filed2026-08-07
G
106.23%GENPACT LTD
Shares3.2K
Event2026-06-30
Filed2026-08-07
SEB
-13.64%SEABOARD CORP
Shares19
Event2026-06-30
Filed2026-08-07
TS
0.00%TENARIS SA-ADR
Shares1.6K
Event2026-06-30
Filed2026-08-07
BRKR
14.72%BRUKER CORP
Shares1.4K
Event2026-06-30
Filed2026-08-07
DT
-35.85%DYNATRACE INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
FBP
-1.08%FIRST BANCORP PUERTO RICO
Shares3.3K
Event2026-06-30
Filed2026-08-07
FLEX
-50.69%FLEX LTD
Shares533
Event2026-06-30
Filed2026-08-07
LABCORP HOLDINGS INC
-10.98%LABCORP HOLDINGS INC
Shares308
Event2026-06-30
Filed2026-08-07
OOMA
3.50%OOMA INC
Shares4.4K
Event2026-06-30
Filed2026-08-07
CRM
8.78%SALESFORCE INC
Shares545
Event2026-06-30
Filed2026-08-07
ABM
40.96%ABM INDUSTRIES INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
APPFOLIO INC - A
-1.11%APPFOLIO INC - A
Shares533
Event2026-06-30
Filed2026-08-07
BLZE
10.05%BACKBLAZE INC-A
Shares5.4K
Event2026-06-30
Filed2026-08-07
CYTOKINETICS INC
-26.89%CYTOKINETICS INC
Shares998
Event2026-06-30
Filed2026-08-07
L
24.67%LOEWS CORP
Shares753
Event2026-06-30
Filed2026-08-07
MTRN
28400.00%MATERION CORP
Shares285
Event2026-06-30
Filed2026-08-07
ROST
42.50%ROSS STORES INC
Shares399
Event2026-06-30
Filed2026-08-07
TMHC
-11.19%TAYLOR MORRISON HOME CORP
Shares1.2K
Event2026-06-30
Filed2026-08-07
ALHC
316.79%ALIGNMENT HEALTHCARE INC
Shares3.5K
Event2026-06-30
Filed2026-08-07
AXP
32.45%AMERICAN EXPRESS CO
Shares249
Event2026-06-30
Filed2026-08-07
BIO
1494.44%BIO-RAD LABORATORIES-A
Shares287
Event2026-06-30
Filed2026-08-07
BAM
6.10%BROOKFIELD ASSET MGMT-A
Shares1.9K
Event2026-06-30
Filed2026-08-07
GNW
14.90%GENWORTH FINANCIAL INC
Shares8.9K
Event2026-06-30
Filed2026-08-07
MPC
156.69%MARATHON PETROLEUM CORP
Shares326
Event2026-06-30
Filed2026-08-07
URBN
9.02%URBAN OUTFITTERS INC
Shares1.2K
Event2026-06-30
Filed2026-08-07
WASTE MANAGEMENT INC
-2.84%WASTE MANAGEMENT INC
Shares376
Event2026-06-30
Filed2026-08-07
ACUITY INC
22.10%ACUITY INC
Shares221
Event2026-06-30
Filed2026-08-07
CLS
-11.28%CELESTICA INC
Shares228
Event2026-06-30
Filed2026-08-07
CTAS
17.51%CINTAS CORP
Shares490
Event2026-06-30
Filed2026-08-07
DKNG
1629.10%DRAFTKINGS INC-CL A
Shares3.3K
Event2026-06-30
Filed2026-08-07
FG
-38.46%F&G ANNUITIES & LIFE INC
Shares3.1K
Event2026-06-30
Filed2026-08-07
GRMN
-22.17%GARMIN LTD
Shares351
Event2026-06-30
Filed2026-08-07
INDV
28628.57%INDIVIOR PHARMACEUTICALS INC
Shares2.0K
Event2026-06-30
Filed2026-08-07
MSM
-89.70%MSC INDUSTRIAL DIRECT CO-A
Shares691
Event2026-06-30
Filed2026-08-07
PCG
-10.79%P G & E CORP
Shares5.0K
Event2026-06-30
Filed2026-08-07
PSTL
-2.08%POSTAL REALTY TRUST INC- A
Shares3.4K
Event2026-06-30
Filed2026-08-07
PRVA
-4.17%PRIVIA HEALTH GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-08-07
RMD
46.23%RESMED INC
Shares427
Event2026-06-30
Filed2026-08-07
SM
-52.95%SM ENERGY CO
Shares3.2K
Event2026-06-30
Filed2026-08-07
ACEL
18.20%ACCEL ENTERTAINMENT INC
Shares6.5K
Event2026-06-30
Filed2026-08-07
CRVL
19.62%CORVEL CORP
Shares1.3K
Event2026-06-30
Filed2026-08-07
EQT
403.28%EQT CORP
Shares1.5K
Event2026-06-30
Filed2026-08-07
FIVE
1102.63%FIVE BELOW
Shares457
Event2026-06-30
Filed2026-08-07
GEV
-49.64%GE VERNOVA INC
Shares69
Event2026-06-30
Filed2026-08-07
INVX
0.49%INNOVEX INTERNATIONAL INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
RLI
112.42%RLI CORP
Shares1.4K
Event2026-06-30
Filed2026-08-07
AGGY
-9.80%WISDOMTREE YIELD ENHANCED US
Shares1.9K
Event2026-06-30
Filed2026-08-07
BAC
-18.10%BANK OF AMERICA CORP
Shares1.4K
Event2026-06-30
Filed2026-08-07
EWBC
-0.48%EAST WEST BANCORP INC
Shares625
Event2026-06-30
Filed2026-08-07
RL
13.56%RALPH LAUREN CORP
Shares201
Event2026-06-30
Filed2026-08-07
REGN
-2.26%REGENERON PHARMACEUTICALS
Shares130
Event2026-06-30
Filed2026-08-07
RELL
24.11%RICHARDSON ELEC LTD
Shares4.3K
Event2026-06-30
Filed2026-08-07
SNDR
-2.68%SCHNEIDER NATIONAL INC-CL B
Shares2.2K
Event2026-06-30
Filed2026-08-07
SUNCOR ENERGY INC
0.00%SUNCOR ENERGY INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
SGRY
44.05%SURGERY PARTNERS INC
Shares4.8K
Event2026-06-30
Filed2026-08-07
THO
311.45%THOR INDUSTRIES INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
BMI
-0.18%BADGER METER INC
Shares540
Event2026-06-30
Filed2026-08-07
YOU
-38.17%CLEAR SECURE INC -CLASS A
Shares1.4K
Event2026-06-30
Filed2026-08-07
GPOR
47100.00%GULFPORT ENERGY CORP
Shares472
Event2026-06-30
Filed2026-08-07
HGV
1045.52%HILTON GRAND VACATIONS INC
Shares1.5K
Event2026-06-30
Filed2026-08-07
IIPR
1.27%INNOVATIVE INDUSTRIAL PROPER
Shares1.3K
Event2026-06-30
Filed2026-08-07
LMT
-6.02%LOCKHEED MARTIN CORP
Shares156
Event2026-06-30
Filed2026-08-07
Call Option Holdings
ABVX Call
NewABVX 20NOV26 130 C
Shares35
Event2026-06-30
Filed2026-08-07
AUR Call
0.00%AUR 03NOV26 11.5 C
Shares2.5K
Event2026-06-30
Filed2026-08-07
DOMO Call
NewDOMO 17JUL26 2.5 C
Shares913
Event2026-06-30
Filed2026-08-07
OXY Call
0.00%OXY 03AUG27 22 C
Shares33
Event2026-06-30
Filed2026-08-07
ARQQ Call
0.00%ARQQ 03SEP26 287.5 C
Shares1
Event2026-06-30
Filed2026-08-07
BBBY Call
NewBBBY 07OCT26 15.5 C
SharesN/A
Event2026-06-30
Filed2026-08-07
SATS Call
0.00%ECHO 17JUL26 150 C
Shares17
Event2026-06-30
Filed2026-08-07
FWRD Call
-82.99%FWRD 15JAN27 25 C
Shares57
Event2026-06-30
Filed2026-08-07
GME Call
0.00%GME 30OCT26 32 C
Shares23
Event2026-06-30
Filed2026-08-07
GRAB Call
0.00%GRAB 01DEC26 11.5 C
Shares1
Event2026-06-30
Filed2026-08-07
PZZA Call
NewPZZA 21AUG26 37.5 C
Shares42
Event2026-06-30
Filed2026-08-07
TRIP Call
NewTRIP 17JUL26 10 C
Shares104
Event2026-06-30
Filed2026-08-07
XRX Call
-99.39%XRX 14FEB28 8 C
Shares10
Event2026-06-30
Filed2026-08-07
Put Option Holdings
No put option holdings data available
No put option holdings data available