The Analysis of R Squared Ltd's Holdings & P&L


Currently, R Squared Ltd holds 509 types of securities in its portfolio with a total value $190.4M. In the most recent quarter, they have increased their positions in NVDA (+16.1K shares, valued at $3.2M), PEN (+8.9K shares, valued at $2.8M), ISRG (+4.4K shares, valued at $1.7M); decreased their positions in MU (-3.4K shares, valued at $3.9M), AAPL (-10.6K shares, valued at $3.1M), SNDK (-1.3K shares, valued at $2.9M); initiated new positions in N/A (+2.8K shares, valued at $1.6M), N/A (+1.5K shares, valued at $1.4M), WBS (+16.0K shares, valued at $1.2M).


1M P&L
+2.6M+1.58%
3M P&L
+5.5M+3.36%
HY P&L
+6.9M+4.29%

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

1Banks - Regional10.2M
6.1%
2Semiconductors9.4M
5.6%
3Software - Application7.0M
4.2%

Top Industries by Stock Count

1Biotechnology32 stocks
6.9%
2Banks - Regional29 stocks
6.2%
3Software - Application22 stocks
4.7%
Stock Holdings
TXNM
TXNM ENERGY INC
-10.38%
Shares68.2K
Event2026-06-30
Filed2026-08-05
PEN
PENUMBRA INC
344.78%
Shares11.5K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
802.85%
Shares18.1K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
31.15%
Shares18.9K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
44.04%
Shares5.2K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
-56.42%
Shares8.2K
Event2026-06-30
Filed2026-08-05
EA
ELECTRONIC ARTS INC
-22.78%
Shares10.8K
Event2026-06-30
Filed2026-08-05
CHT
CHUNGHWA TELECOM CO LTD
-13.26%
Shares47.9K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
751.03%
Shares4.9K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
5.38%
Shares11.6K
Event2026-06-30
Filed2026-08-05
ICE
INTERCONTINENTAL EXCHANGE IN
110.58%
Shares14.0K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
79.08%
Shares20.6K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
397.30%
Shares2.9K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-43.74%
Shares3.2K
Event2026-06-30
Filed2026-08-05
LHX
L3HARRIS TECHNOLOGIES INC
220.07%
Shares4.5K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
-41.57%
Shares1.3K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
56.45%
Shares3.1K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
401.20%
Shares6.7K
Event2026-06-30
Filed2026-08-05
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
405.38%
Shares68.6K
Event2026-06-30
Filed2026-08-05
WBS
WEBSTER FINL CORP
New
Shares16.0K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
1.99%
Shares1.6K
Event2026-06-30
Filed2026-08-05
ORLY
OREILLY AUTOMOTIVE INC
50.62%
Shares12.5K
Event2026-06-30
Filed2026-08-05
GRAB
GRAB HOLDINGS LIMITED
74.94%
Shares300.9K
Event2026-06-30
Filed2026-08-05
STT
STATE STR CORP
167.82%
Shares6.2K
Event2026-06-30
Filed2026-08-05
BE
BLOOM ENERGY CORP
-29.31%
Shares3.4K
Event2026-06-30
Filed2026-08-05
TMUS
T-MOBILE US INC
421.68%
Shares6.1K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-61.76%
Shares2.7K
Event2026-06-30
Filed2026-08-05
CME
CME GROUP INC
192.21%
Shares4.5K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
-22.79%
Shares1.4K
Event2026-06-30
Filed2026-08-05
AXS
AXIS CAP HLDGS LTD
-6.60%
Shares8.9K
Event2026-06-30
Filed2026-08-05
UL
UNILEVER PLC
New
Shares16.0K
Event2026-06-30
Filed2026-08-05
UNF
UNIFIRST CORP MASS
New
Shares3.5K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
98.94%
Shares5.6K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
New
Shares6.4K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
122.45%
Shares11.2K
Event2026-06-30
Filed2026-08-05
DAR
DARLING INGREDIENTS INC
75.73%
Shares15.7K
Event2026-06-30
Filed2026-08-05
IDA
IDACORP INC
New
Shares5.7K
Event2026-06-30
Filed2026-08-05
NWN
NORTHWEST NAT HLDG CO
19.91%
Shares17.4K
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
32.07%
Shares5.4K
Event2026-06-30
Filed2026-08-05
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares9.7K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares6.1K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
109.59%
Shares5.7K
Event2026-06-30
Filed2026-08-05
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares4.5K
Event2026-06-30
Filed2026-08-05
FTV
FORTIVE CORP
New
Shares13.0K
Event2026-06-30
Filed2026-08-05
CLH
CLEAN HARBORS INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-05
EFX
EQUIFAX INC
18.20%
Shares4.7K
Event2026-06-30
Filed2026-08-05
SSNC
SS&C TECH HLDGS
102.61%
Shares12.1K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
New
Shares8.1K
Event2026-06-30
Filed2026-08-05
SNY
SANOFI SA
-32.97%
Shares17.4K
Event2026-06-30
Filed2026-08-05
CRH
CRH PLC
233.32%
Shares6.9K
Event2026-06-30
Filed2026-08-05
FIVE
FIVE BELOW INC
-10.07%
Shares3.9K
Event2026-06-30
Filed2026-08-05
EBAY
EBAY INC.
-19.19%
Shares6.1K
Event2026-06-30
Filed2026-08-05
NVT
NVENT ELEC PLC
21.70%
Shares4.0K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-78.84%
Shares560
Event2026-06-30
Filed2026-08-05
EXPD
EXPEDITORS INTL WASH INC
64.81%
Shares4.1K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
-85.51%
Shares579
Event2026-06-30
Filed2026-08-05
BP
BP PLC
-0.67%
Shares18.0K
Event2026-06-30
Filed2026-08-05
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
AMAL
AMALGAMATED FINANCIAL CORP
7.83%
Shares14.3K
Event2026-06-30
Filed2026-08-05
SYY
SYSCO CORP
32.07%
Shares7.8K
Event2026-06-30
Filed2026-08-05
AFYA
AFYA LTD
12.24%
Shares43.9K
Event2026-06-30
Filed2026-08-05
AMSF
AMERISAFE INC
-35.73%
Shares19.2K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-11.53%
Shares4.4K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
-65.79%
Shares1.8K
Event2026-06-30
Filed2026-08-05
VOYA
VOYA FINANCIAL INC
New
Shares7.0K
Event2026-06-30
Filed2026-08-05
CMG
CHIPOTLE MEXICAN GRILL INC
52.49%
Shares18.5K
Event2026-06-30
Filed2026-08-05
AIG
AMERICAN INTL GROUP INC
57.98%
Shares8.4K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
-82.21%
Shares276
Event2026-06-30
Filed2026-08-05
TRST
TRUSTCO BK CORP N Y
3.66%
Shares11.3K
Event2026-06-30
Filed2026-08-05
SRE
SEMPRA
New
Shares6.7K
Event2026-06-30
Filed2026-08-05
WBD
WARNER BROS DISCOVERY INC
-36.00%
Shares23.0K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
23.81%
Shares5.2K
Event2026-06-30
Filed2026-08-05
CCU
COMPANIA CERVECERIAS UNIDAS
7.65%
Shares54.1K
Event2026-06-30
Filed2026-08-05
FIS
FIDELITY NATL INFORMATION SV
137.42%
Shares15.5K
Event2026-06-30
Filed2026-08-05
PPL CORP
PPL CORP
14.49%
Shares16.5K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
New
Shares7.2K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
New
Shares771
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares600
Event2026-06-30
Filed2026-08-05
REGN
REGENERON PHARMACEUTICALS
New
Shares902
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
-24.20%
Shares2.1K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
New
Shares580
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
ENSG
ENSIGN GROUP INC
85.25%
Shares3.4K
Event2026-06-30
Filed2026-08-05
NI
NISOURCE INC
-23.45%
Shares11.4K
Event2026-06-30
Filed2026-08-05
UFCS
UNITED FIRE GROUP INC
6.50%
Shares10.2K
Event2026-06-30
Filed2026-08-05
GPI
GROUP 1 AUTOMOTIVE INC
-20.20%
Shares1.8K
Event2026-06-30
Filed2026-08-05
FIG
FIGMA INC
New
Shares28.5K
Event2026-06-30
Filed2026-08-05
MNSB
MAINSTREET BANCSHARES INC
New
Shares20.8K
Event2026-06-30
Filed2026-08-05
BALL
BALL CORP
63.90%
Shares8.2K
Event2026-06-30
Filed2026-08-05
ATO
ATMOS ENERGY CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
SAP
SAP SE
102.24%
Shares3.3K
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares11.0K
Event2026-06-30
Filed2026-08-05
ECPG
ENCORE CAP GROUP INC
-40.08%
Shares5.3K
Event2026-06-30
Filed2026-08-05
TEAM
ATLASSIAN CORPORATION
New
Shares6.3K
Event2026-06-30
Filed2026-08-05
WDFC
WD 40 CO
6.55%
Shares2.0K
Event2026-06-30
Filed2026-08-05
SHEL
SHELL PLC
New
Shares6.3K
Event2026-06-30
Filed2026-08-05
OWL
BLUE OWL CAPITAL INC
0.18%
Shares55.5K
Event2026-06-30
Filed2026-08-05
CBRE
CBRE GROUP INC
79.74%
Shares3.6K
Event2026-06-30
Filed2026-08-05
UNM
UNUM GROUP
-0.50%
Shares5.4K
Event2026-06-30
Filed2026-08-05
VINP
VINCI COMPASS INVESTMENTS LT
-6.43%
Shares49.3K
Event2026-06-30
Filed2026-08-05
NVR
NVR INC
0.00%
Shares70
Event2026-06-30
Filed2026-08-05
R
RYDER SYS INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-05
ABNB
AIRBNB INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
NYT
NEW YORK TIMES CO MTN BE
New
Shares6.7K
Event2026-06-30
Filed2026-08-05
HLN
HALEON PLC
303.33%
Shares50.3K
Event2026-06-30
Filed2026-08-05
CSV
CARRIAGE SVCS INC
-30.19%
Shares12.1K
Event2026-06-30
Filed2026-08-05
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
-1.29%
Shares1.4K
Event2026-06-30
Filed2026-08-05
CPB
THE CAMPBELLS COMPANY
New
Shares20.8K
Event2026-06-30
Filed2026-08-05
FLNG
FLEX LNG LTD
-26.00%
Shares16.2K
Event2026-06-30
Filed2026-08-05
AN
AUTONATION INC
-42.45%
Shares2.4K
Event2026-06-30
Filed2026-08-05
EZPW
EZCORP INC
-52.01%
Shares13.0K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-05
DT
DYNATRACE INC
-45.38%
Shares10.2K
Event2026-06-30
Filed2026-08-05
MSCI
MSCI INC
-44.58%
Shares792
Event2026-06-30
Filed2026-08-05
FSBC
FIVE STAR BANCORP
New
Shares9.0K
Event2026-06-30
Filed2026-08-05
HAL
HALLIBURTON CO
New
Shares12.9K
Event2026-06-30
Filed2026-08-05
VMI
VALMONT INDS INC
-20.11%
Shares755
Event2026-06-30
Filed2026-08-05
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
SBLK
STAR BULK CARRIERS CORP.
-31.64%
Shares17.3K
Event2026-06-30
Filed2026-08-05
BBD
BANCO BRADESCO S A
79.54%
Shares123.1K
Event2026-06-30
Filed2026-08-05
PGC
PEAPACK-GLADSTONE FINL CORP
New
Shares9.0K
Event2026-06-30
Filed2026-08-05
AER
AERCAP HOLDINGS NV
59.90%
Shares2.9K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
AII
AMERICAN INTEGRITY INS GROUP
New
Shares22.4K
Event2026-06-30
Filed2026-08-05
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
21.89%
Shares5.3K
Event2026-06-30
Filed2026-08-05
NGS
NATURAL GAS SVCS GROUP INC
-8.33%
Shares9.7K
Event2026-06-30
Filed2026-08-05
BSVN
BANK7 CORP
19.23%
Shares8.6K
Event2026-06-30
Filed2026-08-05
XPO
XPO INC
-9.78%
Shares2.0K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
CPRX
CATALYST PHARMACEUTICALS INC
New
Shares13.2K
Event2026-06-30
Filed2026-08-05
NBHC
NATIONAL BK HLDGS CORP
New
Shares9.3K
Event2026-06-30
Filed2026-08-05
PATH
UIPATH INC
New
Shares37.9K
Event2026-06-30
Filed2026-08-05
MSM
MSC INDL DIRECT INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
EG
EVEREST GROUP LTD
7.28%
Shares1.1K
Event2026-06-30
Filed2026-08-05
ARW
ARROW ELECTRS INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
KARO
KAROOOOO LTD
37.79%
Shares8.2K
Event2026-06-30
Filed2026-08-05
TSN
TYSON FOODS INC
-8.76%
Shares7.0K
Event2026-06-30
Filed2026-08-05
SHOP
SHOPIFY INC
18.13%
Shares3.5K
Event2026-06-30
Filed2026-08-05
ANIK
ANIKA THERAPEUTICS INC
-46.07%
Shares27.1K
Event2026-06-30
Filed2026-08-05
MRNA
MODERNA INC
New
Shares5.6K
Event2026-06-30
Filed2026-08-05
HLIO
HELIOS TECHNOLOGIES INC
1.91%
Shares4.4K
Event2026-06-30
Filed2026-08-05
IEX
IDEX CORP
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
CF
CF INDUSTRIES HOLD
85.88%
Shares3.6K
Event2026-06-30
Filed2026-08-05
LAD
LITHIA MTRS INC
-18.86%
Shares1.3K
Event2026-06-30
Filed2026-08-05
EQH
EQUITABLE HLDGS INC
-2.15%
Shares8.8K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
RBC
RBC BEARINGS INC
New
Shares590
Event2026-06-30
Filed2026-08-05
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
New
Shares7.1K
Event2026-06-30
Filed2026-08-05
IGIC
INTL GNRL INSURANCE HLDNGS L
New
Shares14.5K
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
ASTRAZENECA PLC
-27.03%
Shares2.0K
Event2026-06-30
Filed2026-08-05
SHIP
SEANERGY MARITIME HLDGS CORP
-3.74%
Shares28.0K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares520
Event2026-06-30
Filed2026-08-05
FOR
FORESTAR GROUP INC
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
-60.04%
Shares2.7K
Event2026-06-30
Filed2026-08-05
SLAB
SILICON LABORATORIES INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
ROL
ROLLINS INC
New
Shares8.7K
Event2026-06-30
Filed2026-08-05
FFIV
F5 INC
New
Shares871
Event2026-06-30
Filed2026-08-05
CSL
CARLISLE COS INC
-3.77%
Shares996
Event2026-06-30
Filed2026-08-05
BCC
BOISE CASCADE CO DEL
61.08%
Shares4.7K
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
-30.32%
Shares7.5K
Event2026-06-30
Filed2026-08-05
WT
WISDOMTREE INC
-31.46%
Shares21.2K
Event2026-06-30
Filed2026-08-05
SNX
TD SYNNEX CORPORATION
-70.14%
Shares1.3K
Event2026-06-30
Filed2026-08-05
RS
RELIANCE INC
16.10%
Shares952
Event2026-06-30
Filed2026-08-05
MARA HOLDINGS INC
MARA HOLDINGS INC
New
Shares25.5K
Event2026-06-30
Filed2026-08-05
KOF
COCA-COLA FEMSA SAB DE CV
-15.79%
Shares3.3K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
AVT
AVNET INC
New
Shares3.9K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-82.34%
Shares906
Event2026-06-30
Filed2026-08-05
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
BMRC
BANK OF MARIN BANCORP
New
Shares12.2K
Event2026-06-30
Filed2026-08-05
VTMX
VESTA REAL ESTATE CORP
57.29%
Shares9.8K
Event2026-06-30
Filed2026-08-05
ITW
ILLINOIS TOOL WKS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
NMIH
NMI HLDGS INC
-36.95%
Shares8.2K
Event2026-06-30
Filed2026-08-05
HOV
HOVNANIAN ENTERPRISES INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
ALCO
ALICO INC
New
Shares8.1K
Event2026-06-30
Filed2026-08-05
HUT
HUT 8 CORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
DATADOG INC
DATADOG INC
-26.96%
Shares1.3K
Event2026-06-30
Filed2026-08-05
MKL
MARKEL GROUP INC
New
Shares170
Event2026-06-30
Filed2026-08-05
ACEL
ACCEL ENTERTAINMENT INC
3.39%
Shares26.2K
Event2026-06-30
Filed2026-08-05
NWG
NATWEST GROUP PLC
New
Shares18.7K
Event2026-06-30
Filed2026-08-05
CPA
COPA HOLDINGS SA
-26.40%
Shares2.1K
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares883
Event2026-06-30
Filed2026-08-05
SWX
SOUTHWEST GAS HLDGS INC
New
Shares3.7K
Event2026-06-30
Filed2026-08-05
NGG
NATIONAL GRID PLC
New
Shares3.9K
Event2026-06-30
Filed2026-08-05
LQDT
LIQUIDITY SVCS INC
New
Shares8.3K
Event2026-06-30
Filed2026-08-05
ARCB
ARCBEST CORP
New
Shares2.2K
Event2026-06-30
Filed2026-08-05
STRA
STRATEGIC ED INC
-31.02%
Shares4.2K
Event2026-06-30
Filed2026-08-05
FE
FIRSTENERGY CORP
-50.70%
Shares6.7K
Event2026-06-30
Filed2026-08-05
PRIMERICA INC
PRIMERICA INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
New
Shares711
Event2026-06-30
Filed2026-08-05
ELMD
ELECTROMED INC
New
Shares7.5K
Event2026-06-30
Filed2026-08-05
ESNT
ESSENT GROUP LTD
39.22%
Shares4.9K
Event2026-06-30
Filed2026-08-05
KNSL
KINSALE CAP GROUP INC
New
Shares955
Event2026-06-30
Filed2026-08-05
GGAL
GRUPO FINANCIERO GALICIA S.A
New
Shares6.3K
Event2026-06-30
Filed2026-08-05
HII
HUNTINGTON INGALLS INDS INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
LEVI
LEVI STRAUSS & CO NEW
15.95%
Shares12.6K
Event2026-06-30
Filed2026-08-05
NATR
NATURES SUNSHINE PRODS INC
-6.64%
Shares14.3K
Event2026-06-30
Filed2026-08-05
PAM
PAMPA ENERGIA SA
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
VEON
VEON LTD
New
Shares6.0K
Event2026-06-30
Filed2026-08-05
OBK
ORIGIN BANCORP INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-05
OSCR
OSCAR HEALTH INC
New
Shares10.9K
Event2026-06-30
Filed2026-08-05
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares2.4K
Event2026-06-30
Filed2026-08-05
SCHL
SCHOLASTIC CORP
New
Shares6.7K
Event2026-06-30
Filed2026-08-05
PCTY
PAYLOCITY HLDG CORP
20.59%
Shares2.9K
Event2026-06-30
Filed2026-08-05
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares7.0K
Event2026-06-30
Filed2026-08-05
NPO
ENPRO INC
-25.71%
Shares809
Event2026-06-30
Filed2026-08-05
RL
RALPH LAUREN CORP
2.58%
Shares756
Event2026-06-30
Filed2026-08-05
CRAI
CRA INTL INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
DHI
D R HORTON INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
New
Shares613
Event2026-06-30
Filed2026-08-05
MLR
MILLER INDS INC TENN
New
Shares5.9K
Event2026-06-30
Filed2026-08-05
AEHR
AEHR TEST SYS
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
GASS
STEALTHGAS INC
-0.86%
Shares37.8K
Event2026-06-30
Filed2026-08-05
SMBC
SOUTHERN MO BANCORP INC
New
Shares3.9K
Event2026-06-30
Filed2026-08-05
TGLS
TECNOGLASS INC
-1.40%
Shares6.3K
Event2026-06-30
Filed2026-08-05
CACC
CREDIT ACCEP CORP MICH
New
Shares464
Event2026-06-30
Filed2026-08-05
OMAB
GRUPO AEROPORTUARIO DEL CENT
New
Shares2.6K
Event2026-06-30
Filed2026-08-05
KRT
KARAT PACKAGING INC
New
Shares8.8K
Event2026-06-30
Filed2026-08-05
HUBB
HUBBELL INC
New
Shares563
Event2026-06-30
Filed2026-08-05
ACNT
ASCENT INDUSTRIES CO
44.04%
Shares19.6K
Event2026-06-30
Filed2026-08-05
PHM
PULTE GROUP INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
NWSA
NEWS CORP NEW
-31.05%
Shares11.7K
Event2026-06-30
Filed2026-08-05
HNGE
HINGE HEALTH INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-05
CHDN
CHURCHILL DOWNS INC
-26.40%
Shares3.2K
Event2026-06-30
Filed2026-08-05
WULF
TERAWULF INC
-26.03%
Shares11.7K
Event2026-06-30
Filed2026-08-05
NBIS
NEBIUS GROUP N.V.
-47.13%
Shares1.0K
Event2026-06-30
Filed2026-08-05
ITRN
ITURAN LOCATION AND CONTROL
-28.32%
Shares4.7K
Event2026-06-30
Filed2026-08-05
EVRG
EVERGY INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
ACT
ENACT HLDGS INC
New
Shares6.2K
Event2026-06-30
Filed2026-08-05
NOMD
NOMAD FOODS LTD
-22.37%
Shares25.9K
Event2026-06-30
Filed2026-08-05
CLSK
CLEANSPARK INC
35.66%
Shares19.5K
Event2026-06-30
Filed2026-08-05
HDB
HDFC BANK LTD
-0.62%
Shares10.9K
Event2026-06-30
Filed2026-08-05
EIG
EMPLOYERS HLDGS INC
New
Shares5.6K
Event2026-06-30
Filed2026-08-05
EQNR
EQUINOR ASA
-8.30%
Shares8.9K
Event2026-06-30
Filed2026-08-05
CASY
CASEYS GEN STORES INC
New
Shares352
Event2026-06-30
Filed2026-08-05
FBP
FIRST BANCORP CORPORATION
New
Shares10.7K
Event2026-06-30
Filed2026-08-05
TEL
TE CONNECTIVITY PLC
-66.45%
Shares1.4K
Event2026-06-30
Filed2026-08-05
HUBS
HUBSPOT INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares3.6K
Event2026-06-30
Filed2026-08-05
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares2.0K
Event2026-06-30
Filed2026-08-05
GSK PLC
GSK PLC
26.18%
Shares5.2K
Event2026-06-30
Filed2026-08-05
VSCO
VICTORIAS SECRET AND CO
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
PXED
PHOENIX ED PARTNERS INC
-12.82%
Shares8.3K
Event2026-06-30
Filed2026-08-05
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
FIX
COMFORT SYS USA INC
-62.47%
Shares137
Event2026-06-30
Filed2026-08-05
CSGP
COSTAR GROUP INC
New
Shares9.6K
Event2026-06-30
Filed2026-08-05
LMAT
LEMAITRE VASCULAR INC
9.57%
Shares2.8K
Event2026-06-30
Filed2026-08-05
AMRN
AMARIN CORP PLC
New
Shares16.9K
Event2026-06-30
Filed2026-08-05
BOKF
BOK FINL CORP
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
CNOB
CONNECTONE BANCORP INC
New
Shares8.0K
Event2026-06-30
Filed2026-08-05
VVX
V2X INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-05
PLUG
PLUG PWR INC
-17.05%
Shares98.0K
Event2026-06-30
Filed2026-08-05
NRC
NRC HEALTH
New
Shares12.3K
Event2026-06-30
Filed2026-08-05
WCC
WESCO INTL INC
New
Shares767
Event2026-06-30
Filed2026-08-05
MCB
METROPOLITAN BK HLDG CORP
-14.68%
Shares2.7K
Event2026-06-30
Filed2026-08-05
KIDS
ORTHOPEDIATRICS CORP
3.36%
Shares13.8K
Event2026-06-30
Filed2026-08-05
SMR
NUSCALE PWR CORP
82.13%
Shares26.0K
Event2026-06-30
Filed2026-08-05
PFS
PROVIDENT FINL SVCS INC
New
Shares11.0K
Event2026-06-30
Filed2026-08-05
CX
CEMEX SA EURO MTN BE 144A
-13.97%
Shares21.7K
Event2026-06-30
Filed2026-08-05
BMNR
BITMINE IMMERSION TECHS INC
27.96%
Shares19.6K
Event2026-06-30
Filed2026-08-05
QSR
RESTAURANT BRANDS INTL INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-05
GFI
GOLD FIELDS LTD
New
Shares7.8K
Event2026-06-30
Filed2026-08-05
IBN
ICICI BANK LIMITED
-46.80%
Shares9.0K
Event2026-06-30
Filed2026-08-05
NTLA
INTELLIA THERAPEUTICS INC
New
Shares15.2K
Event2026-06-30
Filed2026-08-05
EME
EMCOR GROUP INC
New
Shares310
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares560
Event2026-06-30
Filed2026-08-05
RICK
RCI HOSPITALITY HLDGS INC
New
Shares9.4K
Event2026-06-30
Filed2026-08-05
CHE
CHEMED CORP NEW
New
Shares550
Event2026-06-30
Filed2026-08-05
AGO
ASSURED GUARANTY LTD
New
Shares3.2K
Event2026-06-30
Filed2026-08-05
BWMX
BETTERWARE DE MEXC S A P I D
New
Shares14.2K
Event2026-06-30
Filed2026-08-05
CWBC
COMMUNITY WEST BANCSHARES NE
New
Shares9.5K
Event2026-06-30
Filed2026-08-05
DEO
DIAGEO PLC
-23.11%
Shares3.2K
Event2026-06-30
Filed2026-08-05
CRESY
CRESUD S A C I F Y A
29.22%
Shares22.7K
Event2026-06-30
Filed2026-08-05
BROS
DUTCH BROS INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares717
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-65.28%
Shares750
Event2026-06-30
Filed2026-08-05
DOCU
DOCUSIGN INC
-1.34%
Shares5.5K
Event2026-06-30
Filed2026-08-05
OC
OWENS CORNING NEW
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares531
Event2026-06-30
Filed2026-08-05
ZM
ZOOM COMMUNICATIONS INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
CIB
GRUPO CIBEST SA
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
AXTI
AXT INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
OTLY
OATLY GROUP AB
0.63%
Shares25.8K
Event2026-06-30
Filed2026-08-05
OZK
BANK OZK LITTLE ROCK ARK
New
Shares4.6K
Event2026-06-30
Filed2026-08-05
TEMPUS AI INC
TEMPUS AI INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-05
KVUE
KENVUE INC
-80.82%
Shares12.6K
Event2026-06-30
Filed2026-08-05
WAL
WESTERN ALLIANCE BANCORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
CPRT
COPART INC
New
Shares8.5K
Event2026-06-30
Filed2026-08-05
KMX
CARMAX INC
New
Shares4.5K
Event2026-06-30
Filed2026-08-05
JBLU
JETBLUE AIRWAYS CORP
New
Shares41.3K
Event2026-06-30
Filed2026-08-05
CVCO
CAVCO INDS INC DEL
-9.41%
Shares385
Event2026-06-30
Filed2026-08-05
CAAP
CORPORACION AMER ARPTS S A
New
Shares9.4K
Event2026-06-30
Filed2026-08-05
HHH
HOWARD HUGHES HOLDINGS INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
BUD
ANHEUSER BUSCH INBEV SA NV
-49.36%
Shares2.9K
Event2026-06-30
Filed2026-08-05
IVZ
INVESCO LTD
New
Shares8.8K
Event2026-06-30
Filed2026-08-05
TFII
TFI INTERNATIONAL INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
CAC
CAMDEN NATL CORP
-70.61%
Shares4.2K
Event2026-06-30
Filed2026-08-05
HG
HAMILTON INSURANCE GROUP LTD
-10.74%
Shares6.8K
Event2026-06-30
Filed2026-08-05
TITN
TITAN MACHY INC
-41.39%
Shares10.9K
Event2026-06-30
Filed2026-08-05
SAFT
SAFETY INS GROUP INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
NWPX
NWPX INFRASTRUCTURE INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
PRSU
PURSUIT ATTRACTIONS AND HOSP
New
Shares4.1K
Event2026-06-30
Filed2026-08-05
DASH
DOORDASH INC
-45.89%
Shares1.2K
Event2026-06-30
Filed2026-08-05
PLOW
DOUGLAS DYNAMICS INC
-55.87%
Shares4.2K
Event2026-06-30
Filed2026-08-05
GRANITE CONSTR INC
GRANITE CONSTR INC
-66.89%
Shares1.4K
Event2026-06-30
Filed2026-08-05
USAR
USA RARE EARTH INC
New
Shares10.4K
Event2026-06-30
Filed2026-08-05
ELPC
COMPANHIA PARANAENSE DE ENER
-0.82%
Shares19.2K
Event2026-06-30
Filed2026-08-05
SJM
SMUCKER J M CO
New
Shares2.0K
Event2026-06-30
Filed2026-08-05
LMNR
LIMONEIRA CO
New
Shares16.9K
Event2026-06-30
Filed2026-08-05
BLKB
BLACKBAUD INC
New
Shares7.5K
Event2026-06-30
Filed2026-08-05
FCEL
FUELCELL ENERGY INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-05
JXN
JACKSON FINANCIAL INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
MXL
MAXLINEAR INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
SDHC
SMITH DOUGLAS HOMES CORP
New
Shares14.0K
Event2026-06-30
Filed2026-08-05
HEI.A
HEICO CORP NEW
-39.07%
Shares842
Event2026-06-30
Filed2026-08-05
BLZE
BACKBLAZE INC
-44.07%
Shares13.7K
Event2026-06-30
Filed2026-08-05
TSCO
TRACTOR SUPPLY CO
New
Shares6.8K
Event2026-06-30
Filed2026-08-05
SDRL
SEADRILL LTD
New
Shares5.7K
Event2026-06-30
Filed2026-08-05
LMND
LEMONADE INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
HCI
HCI GROUP INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
AA
ALCOA CORP
-45.69%
Shares4.1K
Event2026-06-30
Filed2026-08-05
TRIN
TRINITY CAP INC
-57.21%
Shares11.7K
Event2026-06-30
Filed2026-08-05
PBR.A
PETROLEO BRASILEIRO S A
New
Shares14.3K
Event2026-06-30
Filed2026-08-05
BC
BRUNSWICK CORP
New
Shares2.5K
Event2026-06-30
Filed2026-08-05
PLXS
PLEXUS CORP
New
Shares690
Event2026-06-30
Filed2026-08-05
MADISON AIR SOLUTIONS CORP
MADISON AIR SOLUTIONS CORP
New
Shares5.3K
Event2026-06-30
Filed2026-08-05
BLTE
BELITE BIO INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
B
BARRICK MNG CORP
-37.95%
Shares5.6K
Event2026-06-30
Filed2026-08-05
WD
WALKER & DUNLOP INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
CAG
CONAGRA BRANDS INC
New
Shares15.3K
Event2026-06-30
Filed2026-08-05
ITT
ITT INC
-78.37%
Shares1.0K
Event2026-06-30
Filed2026-08-05
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares20.3K
Event2026-06-30
Filed2026-08-05
CNO
CNO FINL GROUP INC
-64.05%
Shares4.0K
Event2026-06-30
Filed2026-08-05
CIEN
CIENA CORP
New
Shares410
Event2026-06-30
Filed2026-08-05
HGV
HILTON GRAND VACATIONS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-05
VIAV
VIAVI SOLUTIONS INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-05
CYTOKINETICS INC
CYTOKINETICS INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-05
BLCO
BAUSCH PLUS LOMB CORP
New
Shares11.9K
Event2026-06-30
Filed2026-08-05
FRMI
FERMI INC
New
Shares21.5K
Event2026-06-30
Filed2026-08-05
AMC
AMC ENTMT HLDGS INC
3.32%
Shares103.5K
Event2026-06-30
Filed2026-08-05
MESO
MESOBLAST LTD
New
Shares14.5K
Event2026-06-30
Filed2026-08-05
INFY
INFOSYS LTD
-38.53%
Shares18.3K
Event2026-06-30
Filed2026-08-05
NVTS
NAVITAS SEMICONDUCTOR CORP
-0.30%
Shares10.6K
Event2026-06-30
Filed2026-08-05
SWBI
SMITH & WESSON BRANDS INC
New
Shares12.3K
Event2026-06-30
Filed2026-08-05
PSKY
PARAMOUNT SKYDANCE CORP
34.12%
Shares18.5K
Event2026-06-30
Filed2026-08-05
CGNT
COGNYTE SOFTWARE LTD
-54.22%
Shares20.7K
Event2026-06-30
Filed2026-08-05
MTW
MANITOWOC CO INC
-15.01%
Shares12.7K
Event2026-06-30
Filed2026-08-05
SSTI
SOUNDTHINKING INC
New
Shares19.4K
Event2026-06-30
Filed2026-08-05
IMPP
IMPERIAL PETE INC
111.38%
Shares38.1K
Event2026-06-30
Filed2026-08-05
BRSL
BRIGHTSTAR LOTTERY PLC
-13.16%
Shares16.3K
Event2026-06-30
Filed2026-08-05
POWW
OUTDOOR HOLDING CO
89.72%
Shares74.9K
Event2026-06-30
Filed2026-08-05
SAMG
SILVERCREST ASSET MGMT GROUP
0.60%
Shares16.3K
Event2026-06-30
Filed2026-08-05
AES CORP
AES CORP
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
TLK
TELEKOMUNIKASI IND
New
Shares11.9K
Event2026-06-30
Filed2026-08-05
CTKB
CYTEK BIOSCIENCES INC
New
Shares35.4K
Event2026-06-30
Filed2026-08-05
WEN
WENDYS CO
45.90%
Shares18.4K
Event2026-06-30
Filed2026-08-05
HGTY
HAGERTY INC
New
Shares12.6K
Event2026-06-30
Filed2026-08-05
CRNT
CERAGON NETWORKS LTD
2.46%
Shares57.2K
Event2026-06-30
Filed2026-08-05
CINT
CI&T INC
28.39%
Shares44.3K
Event2026-06-30
Filed2026-08-05
IBRX
IMMUNITYBIO INC
New
Shares16.7K
Event2026-06-30
Filed2026-08-05
SUZ
SUZANO S A
New
Shares18.9K
Event2026-06-30
Filed2026-08-05
GCMG
GCM GROSVENOR INC
-55.34%
Shares11.7K
Event2026-06-30
Filed2026-08-05
PEW
GRABAGUN DIGITAL HLDGS INC
56.81%
Shares62.6K
Event2026-06-30
Filed2026-08-05
RDW
REDWIRE CORPORATION
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
VIV
TELEFONICA BRASIL SA
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
ONEW
ONEWATER MARINE INC
New
Shares12.2K
Event2026-06-30
Filed2026-08-05
PAX
PATRIA INVESTMENTS LIMITED
15.28%
Shares12.2K
Event2026-06-30
Filed2026-08-05
BSBR
BANCO SANTANDER BRASIL S A
New
Shares25.5K
Event2026-06-30
Filed2026-08-05
BTE
BAYTEX ENERGY CORP
-21.66%
Shares33.2K
Event2026-06-30
Filed2026-08-05
TROX
TRONOX HOLDINGS PLC
32.90%
Shares21.1K
Event2026-06-30
Filed2026-08-05
LXRX
LEXICON PHARMACEUTICALS INC
-18.57%
Shares55.0K
Event2026-06-30
Filed2026-08-05
JBS
JBS N.V.
8.37%
Shares11.1K
Event2026-06-30
Filed2026-08-05
ONDS
ONDAS INC
-56.26%
Shares15.9K
Event2026-06-30
Filed2026-08-05
LYG
LLOYDS BANKING GROUP PLC
New
Shares22.2K
Event2026-06-30
Filed2026-08-05
LFCR
LIFECORE BIOMEDICAL INC
New
Shares24.6K
Event2026-06-30
Filed2026-08-05
TLRY
TILRAY BRANDS INC
91.58%
Shares27.9K
Event2026-06-30
Filed2026-08-05
MRVI
MARAVAI LIFESCIENCES HLDGS I
-27.64%
Shares19.8K
Event2026-06-30
Filed2026-08-05
XGN
EXAGEN INC
-3.81%
Shares26.1K
Event2026-06-30
Filed2026-08-05
ARDT
ARDENT HEALTH INC
-12.73%
Shares12.2K
Event2026-06-30
Filed2026-08-05
NXDR
NEXTDOOR HOLDINGS INC
79.35%
Shares52.6K
Event2026-06-30
Filed2026-08-05
ASUR
ASURE SOFTWARE INC
3.51%
Shares14.9K
Event2026-06-30
Filed2026-08-05
GPRK
GEOPARK LTD
New
Shares12.9K
Event2026-06-30
Filed2026-08-05
IVA
INVENTIVA SA
New
Shares29.9K
Event2026-06-30
Filed2026-08-05
LFST
LIFESTANCE HEALTH GROUP INC
New
Shares10.3K
Event2026-06-30
Filed2026-08-05
IOVA
IOVANCE BIOTHERAPEUTICS INC
-2.25%
Shares26.3K
Event2026-06-30
Filed2026-08-05
DIBS
1STDIBS COM INC
70.18%
Shares21.5K
Event2026-06-30
Filed2026-08-05
DNUT
KRISPY KREME INC
-12.51%
Shares29.8K
Event2026-06-30
Filed2026-08-05
ARCO
ARCOS DORADOS HLDGS INC
-2.26%
Shares12.8K
Event2026-06-30
Filed2026-08-05
RAIL
FREIGHTCAR AMER INC
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
PTEN
PATTERSON-UTI ENERGY INC
New
Shares11.1K
Event2026-06-30
Filed2026-08-05
RSKD
RISKIFIED LTD
1.56%
Shares20.1K
Event2026-06-30
Filed2026-08-05
BBAI
BIGBEAR AI HLDGS INC
-1.49%
Shares26.8K
Event2026-06-30
Filed2026-08-05
ULCC
FRONTIER GROUP HLDGS INC
New
Shares12.4K
Event2026-06-30
Filed2026-08-05
CRCT
CRICUT INC
13.25%
Shares22.2K
Event2026-06-30
Filed2026-08-05
RXST
RXSIGHT INC
New
Shares20.2K
Event2026-06-30
Filed2026-08-05
PBYI
PUMA BIOTECHNOLOGY INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-05
ACVA
ACV AUCTIONS INC
-21.67%
Shares13.5K
Event2026-06-30
Filed2026-08-05
RCEL
AVITA MEDICAL INC
49.71%
Shares22.9K
Event2026-06-30
Filed2026-08-05
HLLY
HOLLEY INC
9.46%
Shares36.8K
Event2026-06-30
Filed2026-08-05
JYNT
JOINT CORP
New
Shares10.6K
Event2026-06-30
Filed2026-08-05
AIOT
POWERFLEET INC
-5.81%
Shares23.8K
Event2026-06-30
Filed2026-08-05
KOS
KOSMOS ENERGY LTD
119.07%
Shares42.4K
Event2026-06-30
Filed2026-08-05
SGHT
SIGHT SCIENCES INC
New
Shares16.4K
Event2026-06-30
Filed2026-08-05
PLTK
PLAYTIKA HLDG CORP
101.58%
Shares23.6K
Event2026-06-30
Filed2026-08-05
ABEV
AMBEV SA
New
Shares27.5K
Event2026-06-30
Filed2026-08-05
EOSE
EOS ENERGY ENTERPRISES INC
New
Shares14.5K
Event2026-06-30
Filed2026-08-05
RNW
RENEW ENERGY GLOBAL PLC
-38.41%
Shares12.9K
Event2026-06-30
Filed2026-08-05
GGB
GERDAU SA
-32.55%
Shares19.5K
Event2026-06-30
Filed2026-08-05
STLA
STELLANTIS N.V
-10.87%
Shares13.4K
Event2026-06-30
Filed2026-08-05
INTR
INTER & CO INC
New
Shares14.0K
Event2026-06-30
Filed2026-08-05
SEAT
VIVID SEATS INC
New
Shares11.6K
Event2026-06-30
Filed2026-08-05
ASPN
ASPEN AEROGELS INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-05
FPH
FIVE POINT HOLDINGS LLC
New
Shares14.4K
Event2026-06-30
Filed2026-08-05
RXRX
RECURSION PHARMACEUTICALS IN
-36.48%
Shares20.6K
Event2026-06-30
Filed2026-08-05
PAYO
PAYONEER GLOBAL INC
New
Shares10.3K
Event2026-06-30
Filed2026-08-05
OM
OUTSET MED INC
-0.32%
Shares17.0K
Event2026-06-30
Filed2026-08-05
OLPX
OLAPLEX HLDGS INC
11.42%
Shares34.7K
Event2026-06-30
Filed2026-08-05
SNDL
SNDL INC
-43.54%
Shares52.2K
Event2026-06-30
Filed2026-08-05
UAA
UNDER ARMOUR INC
-24.47%
Shares11.0K
Event2026-06-30
Filed2026-08-05
CURI
CURIOSITYSTREAM INC
-41.05%
Shares26.2K
Event2026-06-30
Filed2026-08-05
SMWB
SIMILARWEB LTD
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
CVRX
CVRX INC
27.06%
Shares13.4K
Event2026-06-30
Filed2026-08-05
LPRO
OPEN LENDING CORP
-39.79%
Shares21.6K
Event2026-06-30
Filed2026-08-05
CMRC
COMMERCE.COM INC
32.93%
Shares22.4K
Event2026-06-30
Filed2026-08-05
SFIX
STITCH FIX INC
New
Shares16.1K
Event2026-06-30
Filed2026-08-05
TASK
TASKUS INC
New
Shares14.1K
Event2026-06-30
Filed2026-08-05
TKC
TURKCELL ILETISIM
New
Shares11.1K
Event2026-06-30
Filed2026-08-05
JBI
JANUS INTERNATIONAL GROUP IN
New
Shares11.3K
Event2026-06-30
Filed2026-08-05
TOI
THE ONCOLOGY INSTITUTE INC
-29.79%
Shares11.5K
Event2026-06-30
Filed2026-08-05
FLL
FULL HSE RESORTS INC
-28.00%
Shares22.3K
Event2026-06-30
Filed2026-08-05
KEEL INFRASTRUCTURE CORP
KEEL INFRASTRUCTURE CORP
New
Shares10.8K
Event2026-06-30
Filed2026-08-05
ANGX
ANGEL STUDIOS INC.
50.54%
Shares16.8K
Event2026-06-30
Filed2026-08-05
TLS
TELOS CORP MD
New
Shares13.3K
Event2026-06-30
Filed2026-08-05
TBLA
TABOOLA.COM LTD
-69.28%
Shares12.1K
Event2026-06-30
Filed2026-08-05
UGP
ULTRAPAR PARTICIPACOES SA
18.46%
Shares11.9K
Event2026-06-30
Filed2026-08-05
AUTL
AUTOLUS THERAPEUTICS LTD
-7.96%
Shares36.4K
Event2026-06-30
Filed2026-08-05
RR
RICHTECH ROBOTICS INC
129.59%
Shares27.1K
Event2026-06-30
Filed2026-08-05
TV
GRUPO TELEVISA S A B
77.55%
Shares21.0K
Event2026-06-30
Filed2026-08-05
SIGA
SIGA TECHNOLOGIES INC
New
Shares14.8K
Event2026-06-30
Filed2026-08-05
FRONTIER NUCLEAR & MINERALS
FRONTIER NUCLEAR & MINERALS
56.81%
Shares34.3K
Event2026-06-30
Filed2026-08-05
AIRS
AIRSCULPT TECHNOLOGIES INC
New
Shares10.9K
Event2026-06-30
Filed2026-08-05
EMPD
EMPERY DIGITAL INC
New
Shares13.7K
Event2026-06-30
Filed2026-08-05
NABL
N-ABLE INC
New
Shares12.6K
Event2026-06-30
Filed2026-08-05
GERN
GERON CORP
New
Shares35.6K
Event2026-06-30
Filed2026-08-05
SMRT
SMARTRENT INC
-52.46%
Shares37.3K
Event2026-06-30
Filed2026-08-05
INDO
INDONESIA ENERGY CORP LTD
-6.27%
Shares16.0K
Event2026-06-30
Filed2026-08-05
ALLO
ALLOGENE THERAPEUTICS INC
-55.25%
Shares20.2K
Event2026-06-30
Filed2026-08-05
AGEN
AGENUS INC
New
Shares13.4K
Event2026-06-30
Filed2026-08-05
CSAN
COSAN S A
New
Shares14.2K
Event2026-06-30
Filed2026-08-05
ALT
ALTIMMUNE INC
New
Shares13.3K
Event2026-06-30
Filed2026-08-05
COTY
COTY INC
New
Shares18.2K
Event2026-06-30
Filed2026-08-05
CERS
CERUS CORP
-31.33%
Shares12.7K
Event2026-06-30
Filed2026-08-05
PROK
PROKIDNEY CORP
30.13%
Shares17.8K
Event2026-06-30
Filed2026-08-05
LUNG
PULMONX CORP
38.67%
Shares27.4K
Event2026-06-30
Filed2026-08-05
UWMC
UWM HOLDINGS CORPORATION
New
Shares15.5K
Event2026-06-30
Filed2026-08-05
FATE
FATE THERAPEUTICS INC
-29.16%
Shares13.1K
Event2026-06-30
Filed2026-08-05
EXFY
EXPENSIFY INC
New
Shares19.6K
Event2026-06-30
Filed2026-08-05
AMERICAN BATTERY TECHNOLOGY
AMERICAN BATTERY TECHNOLOGY
New
Shares12.1K
Event2026-06-30
Filed2026-08-05
JELD
JELD-WEN HLDG INC
55.82%
Shares22.4K
Event2026-06-30
Filed2026-08-05
LUCD
LUCID DIAGNOSTICS INC
42.16%
Shares30.6K
Event2026-06-30
Filed2026-08-05
VFF
VILLAGE FARMS INTL INC
New
Shares15.2K
Event2026-06-30
Filed2026-08-05
BLNK
BLINK CHARGING CO
-21.36%
Shares46.5K
Event2026-06-30
Filed2026-08-05
AKBA
AKEBIA THREAPEUTICS INC
New
Shares25.3K
Event2026-06-30
Filed2026-08-05
CRDF
CARDIFF ONCOLOGY INC
86.56%
Shares22.0K
Event2026-06-30
Filed2026-08-05
NMRA
NEUMORA THERAPEUTICS INC.
New
Shares16.6K
Event2026-06-30
Filed2026-08-05
GPRO
GOPRO INC
-63.23%
Shares35.7K
Event2026-06-30
Filed2026-08-05
MERC
MERCER INTL INC
37.39%
Shares41.2K
Event2026-06-30
Filed2026-08-05
SPWR
SUNPOWER INC
271.20%
Shares39.4K
Event2026-06-30
Filed2026-08-05
WRAP
WRAP TECHNOLOGIES INC
New
Shares20.1K
Event2026-06-30
Filed2026-08-05
HUMA
HUMACYTE INC
-49.44%
Shares31.8K
Event2026-06-30
Filed2026-08-05
SID
COMPANHIA SIDERURGICA NACION
13.41%
Shares26.9K
Event2026-06-30
Filed2026-08-05
MXCT
MAXCYTE INC
64.01%
Shares19.8K
Event2026-06-30
Filed2026-08-05
AMTX
AEMETIS INC
New
Shares14.8K
Event2026-06-30
Filed2026-08-05
STXS
STEREOTAXIS INC
New
Shares13.7K
Event2026-06-30
Filed2026-08-05
TNYA
TENAYA THERAPEUTICS INC
181.08%
Shares31.5K
Event2026-06-30
Filed2026-08-05
PLG
PLATINUM GROUP METALS LTD
New
Shares16.8K
Event2026-06-30
Filed2026-08-05
ABTC
AMERICAN BITCOIN CORP.
28.50%
Shares32.8K
Event2026-06-30
Filed2026-08-05
BEEM
BEAM GLOBAL
-4.56%
Shares17.1K
Event2026-06-30
Filed2026-08-05
SPWH
SPORTSMANS WHSE HLDGS INC
-16.24%
Shares16.2K
Event2026-06-30
Filed2026-08-05
ATUS
OPTIMUM COMMUNICATIONS INC
New
Shares13.9K
Event2026-06-30
Filed2026-08-05
HRTX
HERON THERAPEUTICS INC
38.95%
Shares46.7K
Event2026-06-30
Filed2026-08-05
EGHT
8X8 INC NEW
-3.30%
Shares11.4K
Event2026-06-30
Filed2026-08-05
GLDG
GOLDMINING INC
5.45%
Shares21.5K
Event2026-06-30
Filed2026-08-05
SES
SES AI CORPORATION
New
Shares20.0K
Event2026-06-30
Filed2026-08-05
UAVS
AGEAGLE AERIAL SYS INC NEW
New
Shares20.8K
Event2026-06-30
Filed2026-08-05
TCRX
TSCAN THERAPEUTICS INC
New
Shares18.4K
Event2026-06-30
Filed2026-08-05
OCGN
OCUGEN INC
New
Shares10.5K
Event2026-06-30
Filed2026-08-05
GUTS
FRACTYL HEALTH INC
77.07%
Shares20.0K
Event2026-06-30
Filed2026-08-05
ADCT
ADC THERAPEUTICS SA
37.62%
Shares13.9K
Event2026-06-30
Filed2026-08-05
REKR
REKOR SYSTEMS INC
New
Shares19.0K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available