Sponsored
The Analysis of Y-Intercept (Hong Kong) Ltd's Holdings & P&L
Currently, Y-Intercept (Hong Kong) Ltd holds 1651 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in AMZN (+261.5K shares, valued at $62.3M), N/A (+248.4K shares, valued at $42.4M), CME (+137.8K shares, valued at $30.4M); decreased their positions in SNDK (-39.3K shares, valued at $89.4M), LRCX (-92.6K shares, valued at $40.1M), LLY (-24.7K shares, valued at $29.6M); initiated new positions in N/A (+248.4K shares, valued at $42.4M), QCOM (+151.9K shares, valued at $28.1M), NVDA (+129.8K shares, valued at $26.0M).
1M P&L
+61.4M+1.38%
3M P&L
+179.9M+4.15%
HY P&L
+98.7M+2.24%
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
1Semiconductors196.3M
4.5%
2Software - Application195.4M
4.5%
3Biotechnology188.4M
4.4%
Top Industries by Stock Count
1N/A157 stocks
10.4%
2Biotechnology106 stocks
7.0%
3Banks - Regional91 stocks
6.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP248.4K sharesnew addition2026-06-302026-07-14
Sponsored
Sponsored
Sponsored
Sponsored
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN81.9K sharesnew addition2026-06-302026-07-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC394.7K sharesnew addition2026-06-302026-07-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP197.5K sharesnew addition2026-06-302026-07-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I29.4K sharesnew addition2026-06-302026-07-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AMZN
5298.68%AMAZON COM INC
Shares266.5K
Event2026-06-30
Filed2026-07-14
AAPL
-21.59%APPLE INC
Shares173.5K
Event2026-06-30
Filed2026-07-14
BSX
148.81%BOSTON SCIENTIFIC CORP
Shares1.1M
Event2026-06-30
Filed2026-07-14
MSFT
14.87%MICROSOFT CORP
Shares119.4K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares248.4K
Event2026-06-30
Filed2026-07-14
CRM
259.01%SALESFORCE INC
Shares226.5K
Event2026-06-30
Filed2026-07-14
CME
1305.98%CME GROUP INC
Shares148.3K
Event2026-06-30
Filed2026-07-14
CTSH
404.71%COGNIZANT TECHNOLOGY SOLUTIO
Shares798.6K
Event2026-06-30
Filed2026-07-14
INTU
1025.97%INTUIT
Shares109.4K
Event2026-06-30
Filed2026-07-14
QCOM
NewQUALCOMM INC
Shares151.9K
Event2026-06-30
Filed2026-07-14
CBOE
663.46%CBOE GLOBAL MKTS INC
Shares113.2K
Event2026-06-30
Filed2026-07-14
NVDA
NewNVIDIA CORPORATION
Shares129.8K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares205.9K
Event2026-06-30
Filed2026-07-14
MPWR
290.45%MONOLITHIC PWR SYS INC
Shares18.1K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
-6.04%JPMORGAN CHASE & CO
Shares71.2K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
810.57%NETFLIX INC.
Shares316.6K
Event2026-06-30
Filed2026-07-14
CVX
1867.03%CHEVRON CORPORATION
Shares134.5K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
101.85%COSTCO WHOLESALE CORPORATION
Shares23.7K
Event2026-06-30
Filed2026-07-14
WMT
53.59%WALMART INC
Shares193.7K
Event2026-06-30
Filed2026-07-14
LDOS
496.74%LEIDOS HOLDINGS INC
Shares210.6K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
34.69%ORACLE CORP
Shares146.9K
Event2026-06-30
Filed2026-07-14
ON SEMICONDUCTOR CORP
1111.83%ON SEMICONDUCTOR CORP
Shares227.0K
Event2026-06-30
Filed2026-07-14
GS
37.34%GOLDMAN SACHS GROUP INC
Shares20.6K
Event2026-06-30
Filed2026-07-14
BE
NewBLOOM ENERGY CORP
Shares68.2K
Event2026-06-30
Filed2026-07-14
INTC
NewINTEL CORP
Shares147.0K
Event2026-06-30
Filed2026-07-14
KVUE
NewKENVUE INC
Shares1.1M
Event2026-06-30
Filed2026-07-14
SUNCOR ENERGY INC NEW
NewSUNCOR ENERGY INC NEW
Shares358.7K
Event2026-06-30
Filed2026-07-14
ELV
74.38%ELEVANCE HEALTH INC FORMERLY
Shares49.7K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
-20.74%ABBVIE INC
Shares74.2K
Event2026-06-30
Filed2026-07-14
SNDK
-82.84%SANDISK CORP
Shares8.1K
Event2026-06-30
Filed2026-07-14
COP
NewCONOCOPHILLIPS
Shares177.8K
Event2026-06-30
Filed2026-07-14
UHS
138.99%UNIVERSAL HLTH SVCS INC
Shares113.7K
Event2026-06-30
Filed2026-07-14
VRT
NewVERTIV HOLDINGS CO
Shares47.6K
Event2026-06-30
Filed2026-07-14
NEM
NewNEWMONT CORP
Shares163.7K
Event2026-06-30
Filed2026-07-14
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares55.8K
Event2026-06-30
Filed2026-07-14
LIVE NATION ENTERTAINMENT IN
NewLIVE NATION ENTERTAINMENT IN
Shares81.9K
Event2026-06-30
Filed2026-07-14
UBER
4.10%UBER TECHNOLOGIES INC
Shares207.5K
Event2026-06-30
Filed2026-07-14
T
NewAT&T INC
Shares720.8K
Event2026-06-30
Filed2026-07-14
PGR
NewPROGRESSIVE CORP
Shares67.7K
Event2026-06-30
Filed2026-07-14
HWM
3.98%HOWMET AEROSPACE INC
Shares54.8K
Event2026-06-30
Filed2026-07-14
TSM
-62.06%TAIWAN SEMICONDUCTOR MANUFAC
Shares30.8K
Event2026-06-30
Filed2026-07-14
KTOS
360.67%KRATOS DEFENSE & SEC SOLUTIO
Shares294.5K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares35.0K
Event2026-06-30
Filed2026-07-14
ISRG
13.28%INTUITIVE SURGICAL INC
Shares36.2K
Event2026-06-30
Filed2026-07-14
NOC
345.03%NORTHROP GRUMMAN CORP
Shares28.2K
Event2026-06-30
Filed2026-07-14
ICE
133.88%INTERCONTINENTAL EXCHANGE IN
Shares115.4K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
NewBROADCOM INC
Shares37.5K
Event2026-06-30
Filed2026-07-14
BP
221.53%BP PLC
Shares373.9K
Event2026-06-30
Filed2026-07-14
KO
194.36%COCA COLA CO
Shares168.5K
Event2026-06-30
Filed2026-07-14
STRL
NewSTERLING INFRASTRUCTURE INC
Shares16.3K
Event2026-06-30
Filed2026-07-14
ROL
303.43%ROLLINS INC
Shares326.5K
Event2026-06-30
Filed2026-07-14
LRCX
-74.69%LAM RESEARCH CORP
Shares31.4K
Event2026-06-30
Filed2026-07-14
AEM
53.13%AGNICO EAGLE MINES LTD
Shares87.2K
Event2026-06-30
Filed2026-07-14
FOXA
NewFOX CORP
Shares259.0K
Event2026-06-30
Filed2026-07-14
ZS
-30.50%ZSCALER INC
Shares94.9K
Event2026-06-30
Filed2026-07-14
CIEN
NewCIENA CORP
Shares26.5K
Event2026-06-30
Filed2026-07-14
TMUS
55.55%T-MOBILE US INC
Shares76.9K
Event2026-06-30
Filed2026-07-14
HCA
135.88%HCA HEALTHCARE INC
Shares32.2K
Event2026-06-30
Filed2026-07-14
RMBS
156.58%RAMBUS INC DEL
Shares94.7K
Event2026-06-30
Filed2026-07-14
BRK.B
397.76%BERKSHIRE HATHAWAY INC DEL
Shares24.7K
Event2026-06-30
Filed2026-07-14
FOX
535.01%FOX CORP
Shares260.3K
Event2026-06-30
Filed2026-07-14
CSGP
34.93%COSTAR GROUP INC
Shares420.9K
Event2026-06-30
Filed2026-07-14
SANM
27.87%SANMINA CORP
Shares47.1K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
-29.43%ROYAL CARIBBEAN GROUP
Shares37.4K
Event2026-06-30
Filed2026-07-14
Z
295.14%ZILLOW GROUP INC
Shares376.4K
Event2026-06-30
Filed2026-07-14
BKR
NewBAKER HUGHES COMPANY
Shares212.5K
Event2026-06-30
Filed2026-07-14
KGC
69.94%KINROSS GOLD CORP
Shares496.6K
Event2026-06-30
Filed2026-07-14
CVE
NewCENOVUS ENERGY INC
Shares466.3K
Event2026-06-30
Filed2026-07-14
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares287.2K
Event2026-06-30
Filed2026-07-14
MCK
-10.31%MCKESSON CORP
Shares14.9K
Event2026-06-30
Filed2026-07-14
HUBS
-3.06%HUBSPOT INC
Shares61.7K
Event2026-06-30
Filed2026-07-14
HAL
97.39%HALLIBURTON CO
Shares331.4K
Event2026-06-30
Filed2026-07-14
ORLY
NewOREILLY AUTOMOTIVE INC
Shares121.2K
Event2026-06-30
Filed2026-07-14
PBR
962.35%PETROLEO BRASILEIRO S A
Shares686.0K
Event2026-06-30
Filed2026-07-14
ANET
-27.21%ARISTA NETWORKS INC
Shares64.6K
Event2026-06-30
Filed2026-07-14
AGI
84.61%ALAMOS GOLD INC
Shares360.6K
Event2026-06-30
Filed2026-07-14
INSM
NewINSMED INC
Shares101.9K
Event2026-06-30
Filed2026-07-14
BLK
17.12%BLACKROCK INC
Shares11.1K
Event2026-06-30
Filed2026-07-14
ENSG
NewENSIGN GROUP INC
Shares66.0K
Event2026-06-30
Filed2026-07-14
ZOETIS INC
828.55%ZOETIS INC
Shares147.1K
Event2026-06-30
Filed2026-07-14
ULTA BEAUTY INC
-35.62%ULTA BEAUTY INC
Shares23.3K
Event2026-06-30
Filed2026-07-14
MCD
93.73%MCDONALDS CORP
Shares38.4K
Event2026-06-30
Filed2026-07-14
B
-34.50%BARRICK MNG CORP
Shares282.4K
Event2026-06-30
Filed2026-07-14
ADOBE INC
-39.90%ADOBE INC
Shares50.1K
Event2026-06-30
Filed2026-07-14
APH
-56.21%AMPHENOL CORP
Shares58.1K
Event2026-06-30
Filed2026-07-14
SMTC
NewSEMTECH CORP
Shares63.0K
Event2026-06-30
Filed2026-07-14
HIG
148.01%HARTFORD INSURANCE GROUP INC
Shares75.8K
Event2026-06-30
Filed2026-07-14
DY
78.99%DYCOM INDS INC
Shares19.8K
Event2026-06-30
Filed2026-07-14
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares30.2K
Event2026-06-30
Filed2026-07-14
LLY
-74.80%ELI LILLY & CO
Shares8.3K
Event2026-06-30
Filed2026-07-14
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares158.3K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
-5.60%SEAGATE TECHNOLOGY HLDNGS PL
Shares10.2K
Event2026-06-30
Filed2026-07-14
STLD
1389.92%STEEL DYNAMICS INC
Shares43.0K
Event2026-06-30
Filed2026-07-14
KMB
NewKIMBERLY-CLARK CORP
Shares89.3K
Event2026-06-30
Filed2026-07-14
MRNA
747.13%MODERNA INC
Shares139.9K
Event2026-06-30
Filed2026-07-14
TEL
-23.59%TE CONNECTIVITY PLC
Shares48.3K
Event2026-06-30
Filed2026-07-14
VRSN
800.00%VERISIGN INC
Shares38.7K
Event2026-06-30
Filed2026-07-14
NXT
NewNEXTPOWER INC
Shares81.5K
Event2026-06-30
Filed2026-07-14
PCOR
NewPROCORE TECHNOLOGIES INC
Shares238.9K
Event2026-06-30
Filed2026-07-14
APA CORPORATION
NewAPA CORPORATION
Shares290.9K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
-57.97%APPLOVIN CORP
Shares18.2K
Event2026-06-30
Filed2026-07-14
PAAS
-33.71%PAN AMERN SILVER CORP
Shares209.8K
Event2026-06-30
Filed2026-07-14
ZM
1774.46%ZOOM COMMUNICATIONS INC
Shares108.8K
Event2026-06-30
Filed2026-07-14
UDR
NewUDR INC
Shares234.0K
Event2026-06-30
Filed2026-07-14
AKAMAI TECHNOLOGIES INC
NewAKAMAI TECHNOLOGIES INC
Shares78.9K
Event2026-06-30
Filed2026-07-14
QRVO
NewQORVO INC
Shares99.5K
Event2026-06-30
Filed2026-07-14
RIO
145.08%RIO TINTO PLC
Shares97.6K
Event2026-06-30
Filed2026-07-14
PRIMORIS SVCS CORP
NewPRIMORIS SVCS CORP
Shares92.6K
Event2026-06-30
Filed2026-07-14
EQNR
NewEQUINOR ASA
Shares291.1K
Event2026-06-30
Filed2026-07-14
UNM
88.87%UNUM GROUP
Shares101.8K
Event2026-06-30
Filed2026-07-14
VRSK
149.84%VERISK ANALYTICS INC
Shares50.7K
Event2026-06-30
Filed2026-07-14
TEMPUS AI INC
NewTEMPUS AI INC
Shares156.1K
Event2026-06-30
Filed2026-07-14
LOW
-4.43%LOWES COS INC
Shares40.8K
Event2026-06-30
Filed2026-07-14
GAP
NewGAP INC
Shares481.8K
Event2026-06-30
Filed2026-07-14
BRK.A
-7.69%BERKSHIRE HATHAWAY INC DEL
Shares12
Event2026-06-30
Filed2026-07-14
SBAC
86.49%SBA COMMUNICATIONS CORP
Shares50.3K
Event2026-06-30
Filed2026-07-14
XBI
727.65%SPDR SERIES TRUST
Shares55.8K
Event2026-06-30
Filed2026-07-14
OLLI
55.65%OLLIES BARGAIN OUTLET HLDGS
Shares114.8K
Event2026-06-30
Filed2026-07-14
NUE
2389.31%NUCOR CORP
Shares39.6K
Event2026-06-30
Filed2026-07-14
BKNG
981.05%BOOKING HOLDINGS INC
Shares48.9K
Event2026-06-30
Filed2026-07-14
DOCN
NewDIGITALOCEAN HLDGS INC
Shares55.5K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
-36.20%SPOTIFY TECHNOLOGY S A
Shares19.0K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
-63.83%SERVICENOW INC
Shares86.7K
Event2026-06-30
Filed2026-07-14
IDEXX LABS INC
19.50%IDEXX LABS INC
Shares16.3K
Event2026-06-30
Filed2026-07-14
FTAI
NewFTAI AVIATION LTD
Shares31.7K
Event2026-06-30
Filed2026-07-14
TJX
103.05%TJX COS INC NEW
Shares56.5K
Event2026-06-30
Filed2026-07-14
BKE
289.05%BUCKLE INC
Shares201.2K
Event2026-06-30
Filed2026-07-14
MMC
56.97%MARSH & MCLENNAN COS INC
Shares50.4K
Event2026-06-30
Filed2026-07-14
DOMINOS PIZZA INC
581.94%DOMINOS PIZZA INC
Shares28.4K
Event2026-06-30
Filed2026-07-14
ALIBABA GROUP HLDG LTD
471.48%ALIBABA GROUP HLDG LTD
Shares87.5K
Event2026-06-30
Filed2026-07-14
INDA
-51.40%ISHARES TR
Shares169.8K
Event2026-06-30
Filed2026-07-14
TWLO
471.76%TWILIO INC
Shares40.5K
Event2026-06-30
Filed2026-07-14
SITM
120.91%SITIME CORP
Shares11.2K
Event2026-06-30
Filed2026-07-14
TTD
418.74%THE TRADE DESK INC
Shares452.4K
Event2026-06-30
Filed2026-07-14
KRE
1663.70%SPDR SERIES TRUST
Shares109.1K
Event2026-06-30
Filed2026-07-14
MOD
NewMODINE MFG CO
Shares30.5K
Event2026-06-30
Filed2026-07-14
BR
47.58%BROADRIDGE FINL SOLUTIONS IN
Shares59.3K
Event2026-06-30
Filed2026-07-14
3M CO
-23.15%3M CO
Shares49.6K
Event2026-06-30
Filed2026-07-14
WBS
NewWEBSTER FINL CORP
Shares104.9K
Event2026-06-30
Filed2026-07-14
BBIO
NewBRIDGEBIO PHARMA INC
Shares107.4K
Event2026-06-30
Filed2026-07-14
CF
NewCF INDUSTRIES HOLD
Shares73.7K
Event2026-06-30
Filed2026-07-14
AMERIPRISE FINL INC
-39.28%AMERIPRISE FINL INC
Shares17.4K
Event2026-06-30
Filed2026-07-14
GUIDEWIRE SOFTWARE INC
NewGUIDEWIRE SOFTWARE INC
Shares64.2K
Event2026-06-30
Filed2026-07-14
GUARDANT HEALTH INC
NewGUARDANT HEALTH INC
Shares52.5K
Event2026-06-30
Filed2026-07-14
TLN
NewTALEN ENERGY CORP
Shares20.5K
Event2026-06-30
Filed2026-07-14
YUMC
104.26%YUM CHINA HLDGS INC
Shares192.6K
Event2026-06-30
Filed2026-07-14
CTAS
NewCINTAS CORP
Shares46.2K
Event2026-06-30
Filed2026-07-14
MAR
-10.03%MARRIOTT INTL INC NEW
Shares21.2K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
-18.06%MASTERCARD INCORPORATED
Shares15.2K
Event2026-06-30
Filed2026-07-14
KR
184.89%KROGER CO
Shares140.0K
Event2026-06-30
Filed2026-07-14
CNH
183.15%CNH INDL N V
Shares692.0K
Event2026-06-30
Filed2026-07-14
UPS
-29.83%UNITED PARCEL SVCS INC
Shares72.2K
Event2026-06-30
Filed2026-07-14
WFC
-44.47%WELLS FARGO & CO
Shares93.7K
Event2026-06-30
Filed2026-07-14
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares14.3K
Event2026-06-30
Filed2026-07-14
MKS INC.
76.87%MKS INC.
Shares17.2K
Event2026-06-30
Filed2026-07-14
AA
21.80%ALCOA CORP
Shares146.5K
Event2026-06-30
Filed2026-07-14
AEROVIRONMENT INC
235.94%AEROVIRONMENT INC
Shares46.0K
Event2026-06-30
Filed2026-07-14
TW
2290.64%TRADEWEB MKTS INC
Shares76.1K
Event2026-06-30
Filed2026-07-14
VST
NewVISTRA CORP
Shares47.8K
Event2026-06-30
Filed2026-07-14
SLB
NewSLB LIMITED
Shares162.4K
Event2026-06-30
Filed2026-07-14
PG
218.27%PROCTER & GAMBLE CO
Shares51.4K
Event2026-06-30
Filed2026-07-14
DECK
-22.76%DECKERS OUTDOOR CORP
Shares75.8K
Event2026-06-30
Filed2026-07-14
LPLA
NewLPL FINL HLDGS INC
Shares26.5K
Event2026-06-30
Filed2026-07-14
GDDY
-12.57%GODADDY INC
Shares87.6K
Event2026-06-30
Filed2026-07-14
AECOM
62.88%AECOM
Shares105.8K
Event2026-06-30
Filed2026-07-14
LYG
NewLLOYDS BANKING GROUP PLC
Shares1.3M
Event2026-06-30
Filed2026-07-14
CBRE
87.61%CBRE GROUP INC
Shares53.7K
Event2026-06-30
Filed2026-07-14
BAC
-20.20%BANK OF AMER CORP
Shares126.9K
Event2026-06-30
Filed2026-07-14
WULF
NewTERAWULF INC
Shares292.1K
Event2026-06-30
Filed2026-07-14
GILD
-45.34%GILEAD SCIENCES INC
Shares57.0K
Event2026-06-30
Filed2026-07-14
ADI
-51.31%ANALOG DEVICES INC
Shares18.1K
Event2026-06-30
Filed2026-07-14
TGT
58.77%TARGET CORP
Shares55.1K
Event2026-06-30
Filed2026-07-14
AMERICAN AIRLINES GROUP INC
NewAMERICAN AIRLINES GROUP INC
Shares394.7K
Event2026-06-30
Filed2026-07-14
ABNB
14.17%AIRBNB INC
Shares49.6K
Event2026-06-30
Filed2026-07-14
PEP
-37.60%PEPSICO INC
Shares52.1K
Event2026-06-30
Filed2026-07-14
JEF
51.09%JEFFERIES FINANCIAL GROUP IN
Shares140.9K
Event2026-06-30
Filed2026-07-14
PINS
162.34%PINTEREST INC
Shares333.9K
Event2026-06-30
Filed2026-07-14
CI
108.41%THE CIGNA GROUP
Shares25.4K
Event2026-06-30
Filed2026-07-14
CENTERPOINT ENERGY INC
152.58%CENTERPOINT ENERGY INC
Shares159.1K
Event2026-06-30
Filed2026-07-14
CLS
NewCELESTICA INC
Shares19.2K
Event2026-06-30
Filed2026-07-14
F
NewFORD MTR CO
Shares501.5K
Event2026-06-30
Filed2026-07-14
PLD
-6.81%PROLOGIS INC.
Shares51.5K
Event2026-06-30
Filed2026-07-14
TM
-11.59%TOYOTA MOTOR CORP
Shares41.2K
Event2026-06-30
Filed2026-07-14
DHI
217.81%D R HORTON INC
Shares42.5K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
84.33%NXP SEMICONDUCTORS N V
Shares24.6K
Event2026-06-30
Filed2026-07-14
WDAY
-58.57%WORKDAY INC
Shares56.2K
Event2026-06-30
Filed2026-07-14
EQH
NewEQUITABLE HLDGS INC
Shares156.2K
Event2026-06-30
Filed2026-07-14
FLUOR CORP
199.01%FLUOR CORP
Shares129.6K
Event2026-06-30
Filed2026-07-14
LHX
2981.79%L3HARRIS TECHNOLOGIES INC
Shares23.4K
Event2026-06-30
Filed2026-07-14
OWL
972.54%BLUE OWL CAPITAL INC
Shares775.0K
Event2026-06-30
Filed2026-07-14
CHTR
NewCHARTER COMMUNICATIONS INC
Shares47.7K
Event2026-06-30
Filed2026-07-14
GE
-55.70%GE AEROSPACE
Shares18.1K
Event2026-06-30
Filed2026-07-14
APOLLO GLOBAL MGMT INC
461.26%APOLLO GLOBAL MGMT INC
Shares56.6K
Event2026-06-30
Filed2026-07-14
DKNG
136.52%DRAFTKINGS INC NEW
Shares264.3K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares48.7K
Event2026-06-30
Filed2026-07-14
OC
52.42%OWENS CORNING NEW
Shares41.9K
Event2026-06-30
Filed2026-07-14
OMC
NewOMNICOM GROUP INC
Shares91.4K
Event2026-06-30
Filed2026-07-14
JHX
NewJAMES HARDIE INDS PLC
Shares253.4K
Event2026-06-30
Filed2026-07-14
MRK
NewMERCK & CO INC
Shares51.4K
Event2026-06-30
Filed2026-07-14
G
331.11%GENPACT LIMITED
Shares240.0K
Event2026-06-30
Filed2026-07-14
HIMS
NewHIMS & HERS HEALTH INC
Shares190.1K
Event2026-06-30
Filed2026-07-14
NWSA
NewNEWS CORP NEW
Shares263.4K
Event2026-06-30
Filed2026-07-14
VIAV
NewVIAVI SOLUTIONS INC
Shares136.0K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
-65.03%S&P GLOBAL INC
Shares15.9K
Event2026-06-30
Filed2026-07-14
SPXC
NewSPX TECHNOLOGIES INC
Shares26.3K
Event2026-06-30
Filed2026-07-14
ALLY FINL INC
2.88%ALLY FINL INC
Shares139.7K
Event2026-06-30
Filed2026-07-14
HPE
-35.99%HEWLETT PACKARD ENTERPRISE C
Shares141.8K
Event2026-06-30
Filed2026-07-14
EWZ
NewISHARES INC
Shares185.3K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
2097.19%CHUBB LIMITED
Shares18.7K
Event2026-06-30
Filed2026-07-14
GOOG
-55.67%ALPHABET INC
Shares18.1K
Event2026-06-30
Filed2026-07-14
CRS
208.75%CARPENTER TECHNOLOGY CORP
Shares10.3K
Event2026-06-30
Filed2026-07-14
CVNA
1566.60%CARVANA CO
Shares96.4K
Event2026-06-30
Filed2026-07-14
HII
-24.92%HUNTINGTON INGALLS INDS INC
Shares22.7K
Event2026-06-30
Filed2026-07-14
PEGA
1397.33%PEGASYSTEMS INC
Shares211.3K
Event2026-06-30
Filed2026-07-14
CHRD
NewCHORD ENERGY CORPORATION
Shares55.4K
Event2026-06-30
Filed2026-07-14
CIPHER DIGITAL INC
NewCIPHER DIGITAL INC
Shares256.0K
Event2026-06-30
Filed2026-07-14
TS
NewTENARIS S A
Shares112.4K
Event2026-06-30
Filed2026-07-14
MKTX
1694.11%MARKETAXESS HLDGS INC
Shares54.8K
Event2026-06-30
Filed2026-07-14
AFG
57.07%AMERICAN FINANCIAL GROUP INC
Shares44.4K
Event2026-06-30
Filed2026-07-14
CPAY
47.09%CORPAY INC
Shares18.5K
Event2026-06-30
Filed2026-07-14
ROST
NewROSS STORES INC
Shares28.8K
Event2026-06-30
Filed2026-07-14
GM
-40.62%GENERAL MTRS CO
Shares79.6K
Event2026-06-30
Filed2026-07-14
SOLV
271.38%SOLVENTUM CORP
Shares79.1K
Event2026-06-30
Filed2026-07-14
XLF
244.73%SELECT SECTOR SPDR TR
Shares113.6K
Event2026-06-30
Filed2026-07-14
SNPS
92.33%SYNOPSYS INC
Shares13.6K
Event2026-06-30
Filed2026-07-14
XYZ
155.71%BLOCK INC
Shares79.8K
Event2026-06-30
Filed2026-07-14
ESLT
390.69%ELBIT SYS LTD
Shares7.9K
Event2026-06-30
Filed2026-07-14
FDX
-21.52%FEDEX CORP
Shares19.0K
Event2026-06-30
Filed2026-07-14
BX
34.94%BLACKSTONE INC
Shares50.4K
Event2026-06-30
Filed2026-07-14
SF
11.55%STIFEL FINL CORP
Shares84.4K
Event2026-06-30
Filed2026-07-14
BK
-2.42%BANK OF NY MELLON CORP
Shares40.5K
Event2026-06-30
Filed2026-07-14
RDDT
-60.23%REDDIT INC
Shares33.6K
Event2026-06-30
Filed2026-07-14
WPM
-61.44%WHEATON PRECIOUS METALS CORP
Shares51.8K
Event2026-06-30
Filed2026-07-14
KEY
517.16%KEYCORP
Shares252.1K
Event2026-06-30
Filed2026-07-14
TPR
-9.63%TAPESTRY INC
Shares39.7K
Event2026-06-30
Filed2026-07-14
PCG
-17.74%PG&E CORP
Shares343.6K
Event2026-06-30
Filed2026-07-14
FIS
1352.48%FIDELITY NATL INFORMATION SV
Shares148.4K
Event2026-06-30
Filed2026-07-14
HLI
8.19%HOULIHAN LOKEY INC
Shares42.9K
Event2026-06-30
Filed2026-07-14
IBB
NewISHARES TR
Shares30.3K
Event2026-06-30
Filed2026-07-14
TDG
NewTRANSDIGM GROUP INC
Shares4.3K
Event2026-06-30
Filed2026-07-14
GLPI
35.99%GAMING & LEISURE P
Shares129.0K
Event2026-06-30
Filed2026-07-14
C
-66.12%CITIGROUP INC
Shares40.9K
Event2026-06-30
Filed2026-07-14
EXLS
NewEXLSERVICE HLDGS INC
Shares220.5K
Event2026-06-30
Filed2026-07-14
FSLR
-40.91%FIRST SOLAR INC
Shares24.1K
Event2026-06-30
Filed2026-07-14
FLUT
-11.49%FLUTTER ENTMT PLC
Shares55.4K
Event2026-06-30
Filed2026-07-14
NTAP
NewNETAPP INC
Shares36.3K
Event2026-06-30
Filed2026-07-14
AXSM
NewAXSOME THERAPEUTICS INC.
Shares22.9K
Event2026-06-30
Filed2026-07-14
INDV
NewINDIVIOR PHARMACEUTICALS INC
Shares136.7K
Event2026-06-30
Filed2026-07-14
TRIP COM GROUP LTD
-25.07%TRIP COM GROUP LTD
Shares140.8K
Event2026-06-30
Filed2026-07-14
RGLD
48.40%ROYAL GOLD INC
Shares27.8K
Event2026-06-30
Filed2026-07-14
LVS
-51.52%LAS VEGAS SANDS CORP
Shares120.1K
Event2026-06-30
Filed2026-07-14
CPRT
-8.05%COPART INC
Shares196.3K
Event2026-06-30
Filed2026-07-14
HL
NewHECLA MINING COMPANY
Shares357.3K
Event2026-06-30
Filed2026-07-14
IVZ
-26.14%INVESCO LTD
Shares208.8K
Event2026-06-30
Filed2026-07-14
NYT
NewNEW YORK TIMES CO MTN BE
Shares78.7K
Event2026-06-30
Filed2026-07-14
PSX
NewPHILLIPS 66
Shares32.4K
Event2026-06-30
Filed2026-07-14
IONQ INC
NewIONQ INC
Shares101.7K
Event2026-06-30
Filed2026-07-14
BALL
51.24%BALL CORP
Shares86.6K
Event2026-06-30
Filed2026-07-14
IONIS PHARMACEUTICALS INC
NewIONIS PHARMACEUTICALS INC
Shares67.4K
Event2026-06-30
Filed2026-07-14
TTEK
-24.38%TETRA TECH INC NEW
Shares184.9K
Event2026-06-30
Filed2026-07-14
EME
165.27%EMCOR GROUP INC
Shares6.4K
Event2026-06-30
Filed2026-07-14
AWI
88.35%ARMSTRONG WORLD INDS INC NEW
Shares33.0K
Event2026-06-30
Filed2026-07-14
CRUS
NewCIRRUS LOGIC INC
Shares35.6K
Event2026-06-30
Filed2026-07-14
VTRS
-37.03%VIATRIS INC
Shares331.1K
Event2026-06-30
Filed2026-07-14
DOCU
NewDOCUSIGN INC
Shares118.3K
Event2026-06-30
Filed2026-07-14
BOX INC
81.93%BOX INC
Shares197.8K
Event2026-06-30
Filed2026-07-14
HLNE
418.52%HAMILTON LANE INC
Shares66.5K
Event2026-06-30
Filed2026-07-14
TECK
1.61%TECK RESOURCES LTD
Shares87.8K
Event2026-06-30
Filed2026-07-14
DOX
69.83%AMDOCS LTD
Shares103.2K
Event2026-06-30
Filed2026-07-14
ADTN
610.75%ADTRAN HOLDINGS INC
Shares370.3K
Event2026-06-30
Filed2026-07-14
DRH
309.23%DIAMONDROCK HOSPITALITY CO
Shares422.3K
Event2026-06-30
Filed2026-07-14
SCHW
262.40%SCHWAB CHARLES CORP
Shares55.4K
Event2026-06-30
Filed2026-07-14
P
NewEVERPURE INC
Shares64.7K
Event2026-06-30
Filed2026-07-14
TSCO
-17.77%TRACTOR SUPPLY CO
Shares161.2K
Event2026-06-30
Filed2026-07-14
TKO
NewTKO GROUP HOLDINGS INC
Shares25.2K
Event2026-06-30
Filed2026-07-14
MNDY
15.99%MONDAY COM LTD
Shares70.1K
Event2026-06-30
Filed2026-07-14
RGA
-2.23%REINSURANCE GROUP AMER INC
Shares23.7K
Event2026-06-30
Filed2026-07-14
ODFL
NewOLD DOMINION FREIGHT LINE IN
Shares23.0K
Event2026-06-30
Filed2026-07-14
AG
-29.09%FIRST MAJESTIC SILVER CORP
Shares291.6K
Event2026-06-30
Filed2026-07-14
PLNT
153.03%PLANET FITNESS MASTER ISSUER
Shares94.7K
Event2026-06-30
Filed2026-07-14
EHC
-26.77%ENCOMPASS HEALTH CORP
Shares48.5K
Event2026-06-30
Filed2026-07-14
PNFP
NewPINNACLE FINL PARTNERS INC
Shares48.6K
Event2026-06-30
Filed2026-07-14
SIG
10.08%SIGNET JEWELERS LIMITED
Shares56.7K
Event2026-06-30
Filed2026-07-14
ITW
-32.09%ILLINOIS TOOL WKS INC
Shares18.0K
Event2026-06-30
Filed2026-07-14
BROS
NewDUTCH BROS INC
Shares67.8K
Event2026-06-30
Filed2026-07-14
CUZ
NewCOUSINS PPTYS INC
Shares161.1K
Event2026-06-30
Filed2026-07-14
GFI
-7.10%GOLD FIELDS LTD
Shares143.4K
Event2026-06-30
Filed2026-07-14
GGG
15.19%GRACO INC
Shares63.6K
Event2026-06-30
Filed2026-07-14
ADMA
-46.66%ADMA BIOLOGICS INC
Shares573.6K
Event2026-06-30
Filed2026-07-14
UPB
-30.69%UPSTREAM BIO INC
Shares693.6K
Event2026-06-30
Filed2026-07-14
OTIS
1197.19%OTIS WORLDWIDE CORP
Shares66.9K
Event2026-06-30
Filed2026-07-14
CCEP
-59.32%COCA-COLA EUROPACIFIC PARTNE
Shares47.7K
Event2026-06-30
Filed2026-07-14
PVH
NewPVH CORPORATION
Shares64.1K
Event2026-06-30
Filed2026-07-14
EL
NewLAUDER ESTEE COS INC
Shares60.2K
Event2026-06-30
Filed2026-07-14
HPQ
100.88%HP INC
Shares216.4K
Event2026-06-30
Filed2026-07-14
TNDM
304.03%TANDEM DIABETES CARE INC
Shares314.7K
Event2026-06-30
Filed2026-07-14
AHR
NewAMERICAN HEALTHCARE REIT INC
Shares91.0K
Event2026-06-30
Filed2026-07-14
TTM TECHNOLOGIES INC
83.84%TTM TECHNOLOGIES INC
Shares25.4K
Event2026-06-30
Filed2026-07-14
EIX
2.18%EDISON INTL
Shares63.2K
Event2026-06-30
Filed2026-07-14
EFX
-24.33%EQUIFAX INC
Shares29.5K
Event2026-06-30
Filed2026-07-14
GPK
-13.61%GRAPHIC PACKAGING HLDG CO
Shares443.3K
Event2026-06-30
Filed2026-07-14
NRIX
249.00%NURIX THERAPEUTICS INC
Shares192.4K
Event2026-06-30
Filed2026-07-14
PRMB
415.21%PRIMO BRANDS CORPORATION
Shares190.7K
Event2026-06-30
Filed2026-07-14
SNDX
NewSYNDAX PHARMACEUTICALS INC
Shares212.7K
Event2026-06-30
Filed2026-07-14
LTM
NewLATAM AIRLINES GROUP SA
Shares79.8K
Event2026-06-30
Filed2026-07-14
CEG
418.90%CONSTELLATION ENERGY CORP
Shares18.7K
Event2026-06-30
Filed2026-07-14
DTE
-17.88%DTE ENERGY CO
Shares30.5K
Event2026-06-30
Filed2026-07-14
DIS
-46.60%DISNEY WALT CO
Shares47.7K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares52.1K
Event2026-06-30
Filed2026-07-14
GPI
NewGROUP 1 AUTOMOTIVE INC
Shares15.7K
Event2026-06-30
Filed2026-07-14
LULU
-29.46%LULULEMON ATHLETICA INC
Shares39.9K
Event2026-06-30
Filed2026-07-14
CRH
NewCRH PLC
Shares42.6K
Event2026-06-30
Filed2026-07-14
NDAQ
1.49%NASDAQ INC
Shares57.7K
Event2026-06-30
Filed2026-07-14
Q
-53.20%QNITY ELECTRONICS INC
Shares27.8K
Event2026-06-30
Filed2026-07-14
FN
NewFABRINET
Shares8.1K
Event2026-06-30
Filed2026-07-14
TSLA
NewTESLA INC
Shares10.7K
Event2026-06-30
Filed2026-07-14
MGM
NewMGM RESORTS INTERNATIONAL
Shares93.7K
Event2026-06-30
Filed2026-07-14
NE
NewNOBLE CORP PLC
Shares119.5K
Event2026-06-30
Filed2026-07-14
MET
-39.12%METLIFE INC
Shares52.3K
Event2026-06-30
Filed2026-07-14
CENX
6.35%CENTURY ALUM CO
Shares96.1K
Event2026-06-30
Filed2026-07-14
HAS
10.76%HASBRO INC
Shares53.5K
Event2026-06-30
Filed2026-07-14
DAN
905.59%DANA INC
Shares161.3K
Event2026-06-30
Filed2026-07-14
VLO
-60.53%VALERO ENERGY CORP
Shares16.8K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
-85.39%CISCO SYS INC
Shares37.3K
Event2026-06-30
Filed2026-07-14
SDVY
NewFIRST TR EXCHANGE TRADED FD
Shares101.0K
Event2026-06-30
Filed2026-07-14
ADVANCED ENERGY INDS
NewADVANCED ENERGY INDS
Shares11.7K
Event2026-06-30
Filed2026-07-14
NXST
31.23%NEXSTAR MEDIA GROUP INC
Shares24.3K
Event2026-06-30
Filed2026-07-14
MS
-27.17%MORGAN STANLEY
Shares20.7K
Event2026-06-30
Filed2026-07-14
JLL
1.25%JONES LANG LASALLE INC
Shares13.9K
Event2026-06-30
Filed2026-07-14
SFM
411.46%SPROUTS FMRS MKT INC
Shares50.9K
Event2026-06-30
Filed2026-07-14
VANECK ETF TRUST
-16.63%VANECK ETF TRUST
Shares56.8K
Event2026-06-30
Filed2026-07-14
KMI
1476.79%KINDER MORGAN INC DEL
Shares133.5K
Event2026-06-30
Filed2026-07-14
PDD
15.24%PDD HOLDINGS INC
Shares55.8K
Event2026-06-30
Filed2026-07-14
NI
-8.30%NISOURCE INC
Shares88.9K
Event2026-06-30
Filed2026-07-14
TEX
-46.51%TEREX CORP NEW
Shares58.3K
Event2026-06-30
Filed2026-07-14
SIX FLAGS ENTERTAINMENT CORP
NewSIX FLAGS ENTERTAINMENT CORP
Shares197.5K
Event2026-06-30
Filed2026-07-14
MLTX
69.84%MOONLAKE IMMUNOTHERAPEUTICS
Shares215.8K
Event2026-06-30
Filed2026-07-14
PPC
216.25%PILGRIMS PRIDE CORP
Shares149.5K
Event2026-06-30
Filed2026-07-14
ANNX
-44.35%ANNEXON INC
Shares734.6K
Event2026-06-30
Filed2026-07-14
WIX
301.66%WIX COM LTD
Shares91.8K
Event2026-06-30
Filed2026-07-14
SRPT
160.28%SAREPTA THERAPEUTICS INC
Shares231.5K
Event2026-06-30
Filed2026-07-14
ATI INC
-33.68%ATI INC
Shares21.0K
Event2026-06-30
Filed2026-07-14
NVO
-48.18%NOVO-NORDISK A S
Shares86.0K
Event2026-06-30
Filed2026-07-14
MORN
175.64%MORNINGSTAR INC
Shares26.4K
Event2026-06-30
Filed2026-07-14
AGCO
-30.13%AGCO CORP
Shares34.4K
Event2026-06-30
Filed2026-07-14
WAL
92.69%WESTERN ALLIANCE BANCORP
Shares50.0K
Event2026-06-30
Filed2026-07-14
VRTX
-76.89%VERTEX PHARMACEUTICALS INC
Shares8.3K
Event2026-06-30
Filed2026-07-14
NUTANIX INC
-30.84%NUTANIX INC
Shares80.6K
Event2026-06-30
Filed2026-07-14
SHEL
-32.21%SHELL PLC
Shares52.9K
Event2026-06-30
Filed2026-07-14
DUK
NewDUKE ENERGY CORP NEW
Shares32.3K
Event2026-06-30
Filed2026-07-14
WDC
-73.02%WESTERN DIGITAL CORP
Shares6.4K
Event2026-06-30
Filed2026-07-14
BCO
121.12%BRINKS CO
Shares43.0K
Event2026-06-30
Filed2026-07-14
CCJ
-67.76%CAMECO CORP
Shares39.7K
Event2026-06-30
Filed2026-07-14
STN
36.74%STANTEC INC
Shares58.4K
Event2026-06-30
Filed2026-07-14
CRC
NewCALIFORNIA RES CORP
Shares76.1K
Event2026-06-30
Filed2026-07-14
IMCR
262.62%IMMUNOCORE HLDGS PLC
Shares126.7K
Event2026-06-30
Filed2026-07-14
ZBRA
NewZEBRA TECHNOLOGIES CORPORATI
Shares15.1K
Event2026-06-30
Filed2026-07-14
FPS
NewFORGENT POWER SOLUTIONS INC
Shares71.2K
Event2026-06-30
Filed2026-07-14
INVH
NewINVITATION HOMES INC
Shares130.3K
Event2026-06-30
Filed2026-07-14
WRB
68.89%BERKLEY W R CORP
Shares55.7K
Event2026-06-30
Filed2026-07-14
SAIA
5.64%SAIA INC
Shares9.3K
Event2026-06-30
Filed2026-07-14
MMS
5.78%MAXIMUS INC
Shares73.1K
Event2026-06-30
Filed2026-07-14
VAL
NewVALARIS LTD
Shares53.9K
Event2026-06-30
Filed2026-07-14
PIPR
NewPIPER SANDLER COMPANIES
Shares54.1K
Event2026-06-30
Filed2026-07-14
ROIV
NewROIVANT SCIENCES LTD
Shares110.3K
Event2026-06-30
Filed2026-07-14
MLI
-25.63%MUELLER INDS INC
Shares31.8K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
690.70%PALANTIR TECHNOLOGIES INC
Shares33.4K
Event2026-06-30
Filed2026-07-14
WEAV
75.82%WEAVE COMMUNICATIONS INC
Shares650.5K
Event2026-06-30
Filed2026-07-14
SCCO
-79.46%SOUTHERN COPPER CORP
Shares22.3K
Event2026-06-30
Filed2026-07-14
TT
-54.53%TRANE TECHNOLOGIES PLC
Shares7.9K
Event2026-06-30
Filed2026-07-14
OMF
11.41%ONEMAIN HLDGS INC
Shares63.6K
Event2026-06-30
Filed2026-07-14
CNK
NewCINEMARK HLDGS INC
Shares121.9K
Event2026-06-30
Filed2026-07-14
ESTC
12.78%ELASTIC N V
Shares67.4K
Event2026-06-30
Filed2026-07-14
ITT
214.84%ITT INC
Shares19.4K
Event2026-06-30
Filed2026-07-14
SAFT
NewSAFETY INS GROUP INC
Shares50.8K
Event2026-06-30
Filed2026-07-14
AES CORP
-53.10%AES CORP
Shares259.3K
Event2026-06-30
Filed2026-07-14
FAST
-21.07%FASTENAL CO
Shares79.1K
Event2026-06-30
Filed2026-07-14
WEC
NewWEC ENERGY GROUP INC
Shares32.3K
Event2026-06-30
Filed2026-07-14
SHAKE SHACK INC
371.60%SHAKE SHACK INC
Shares67.3K
Event2026-06-30
Filed2026-07-14
RSP
190.65%INVESCO EXCHANGE TRADED FD T
Shares17.7K
Event2026-06-30
Filed2026-07-14
ZION
22.62%ZIONS BANCORPORATION NATL AS
Shares54.4K
Event2026-06-30
Filed2026-07-14
CMI
-82.20%CUMMINS INC
Shares5.3K
Event2026-06-30
Filed2026-07-14
RBRK
NewRUBRIK INC.
Shares46.8K
Event2026-06-30
Filed2026-07-14
CYTOKINETICS INC
NewCYTOKINETICS INC
Shares43.6K
Event2026-06-30
Filed2026-07-14
BRX
134.50%BRIXMOR PPTY GROUP INC
Shares117.5K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
-10.85%QUANTA SVCS INC
Shares5.1K
Event2026-06-30
Filed2026-07-14
IJH
328.17%ISHARES TR
Shares48.0K
Event2026-06-30
Filed2026-07-14
BANF
NewBANCFIRST CORP
Shares33.2K
Event2026-06-30
Filed2026-07-14
DOC
NewHEALTHPEAK PROPERTIES INC
Shares171.6K
Event2026-06-30
Filed2026-07-14
DINO
459.37%HF SINCLAIR CORP
Shares52.7K
Event2026-06-30
Filed2026-07-14
DRS
NewLEONARDO DRS INC
Shares86.0K
Event2026-06-30
Filed2026-07-14
AMBARELLA INC
-0.75%AMBARELLA INC
Shares42.7K
Event2026-06-30
Filed2026-07-14
CNM
867.12%CORE & MAIN INC
Shares75.9K
Event2026-06-30
Filed2026-07-14
CCK
-48.74%CROWN HLDGS INC
Shares32.6K
Event2026-06-30
Filed2026-07-14
DEI
16.64%DOUGLAS EMMETT INC
Shares307.8K
Event2026-06-30
Filed2026-07-14
NFG
NewNATIONAL FUEL GAS CO
Shares46.8K
Event2026-06-30
Filed2026-07-14
ATO
NewATMOS ENERGY CORP
Shares20.9K
Event2026-06-30
Filed2026-07-14
PRGO
-22.54%PERRIGO CO PLC
Shares346.6K
Event2026-06-30
Filed2026-07-14
FSLY
NewFASTLY INC
Shares196.1K
Event2026-06-30
Filed2026-07-14
BAX
NewBAXTER INTL INC
Shares168.4K
Event2026-06-30
Filed2026-07-14
EXEL
NewEXELIXIS INC
Shares65.9K
Event2026-06-30
Filed2026-07-14
BLDR
NewBUILDERS FIRSTSOURCE INC
Shares39.9K
Event2026-06-30
Filed2026-07-14
GLIBK
710.25%LIBERTY CAP CORP
Shares165.5K
Event2026-06-30
Filed2026-07-14
LOPE
162.18%GRAND CANYON ED INC
Shares24.9K
Event2026-06-30
Filed2026-07-14
GRDN
NewGUARDIAN PHARMACY SVCS INC
Shares85.0K
Event2026-06-30
Filed2026-07-14
WVE
288.56%WAVE LIFE SCIENCES LTD
Shares610.1K
Event2026-06-30
Filed2026-07-14
ENPH
NewENPHASE ENERGY INC
Shares71.8K
Event2026-06-30
Filed2026-07-14
STEP
NewSTEPSTONE GROUP INC
Shares85.5K
Event2026-06-30
Filed2026-07-14
SQM
NewSOCIEDAD QUIMICA Y MINERA DE
Shares47.5K
Event2026-06-30
Filed2026-07-14
WPC
327.30%WP CAREY INC
Shares49.1K
Event2026-06-30
Filed2026-07-14
GRANITE CONSTR INC
131.93%GRANITE CONSTR INC
Shares22.2K
Event2026-06-30
Filed2026-07-14
CSL
47.68%CARLISLE COS INC
Shares9.7K
Event2026-06-30
Filed2026-07-14
SR
277.69%SPIRE INC
Shares44.9K
Event2026-06-30
Filed2026-07-14
TNET
18.61%TRINET GROUP INC
Shares70.7K
Event2026-06-30
Filed2026-07-14
CALX
29.60%CALIX INC
Shares93.7K
Event2026-06-30
Filed2026-07-14
RIOT
NewRIOT PLATFORMS INC
Shares127.6K
Event2026-06-30
Filed2026-07-14
VERX
18.42%VERTEX INC
Shares303.5K
Event2026-06-30
Filed2026-07-14
AIG
-26.54%AMERICAN INTL GROUP INC
Shares46.7K
Event2026-06-30
Filed2026-07-14
SHO
84.32%SUNSTONE HOTEL INVS INC NEW
Shares303.7K
Event2026-06-30
Filed2026-07-14
DYN
139.73%DYNE THERAPEUTICS INC
Shares156.2K
Event2026-06-30
Filed2026-07-14
BKD
48.26%BROOKDALE SR LIVING INC
Shares215.4K
Event2026-06-30
Filed2026-07-14
S
NewSENTINELONE INC
Shares204.2K
Event2026-06-30
Filed2026-07-14
ORA
NewORMAT TECHNOLOGIES INC
Shares31.8K
Event2026-06-30
Filed2026-07-14
EVRG
74.27%EVERGY INC
Shares40.0K
Event2026-06-30
Filed2026-07-14
TARS
387.70%TARSUS PHARMACEUTICALS INC
Shares54.7K
Event2026-06-30
Filed2026-07-14
WTW
-37.45%WILLIS TOWERS WATSON PLC LTD
Shares13.1K
Event2026-06-30
Filed2026-07-14
EPAC
NewENERPAC TOOL GROUP CORP
Shares95.2K
Event2026-06-30
Filed2026-07-14
SARO
NewSTANDARDAERO INC
Shares114.0K
Event2026-06-30
Filed2026-07-14
ATRO
56.40%ASTRONICS CORP
Shares41.7K
Event2026-06-30
Filed2026-07-14
URBN
-52.44%URBAN OUTFITTERS INC
Shares47.8K
Event2026-06-30
Filed2026-07-14
TPG
-18.96%TPG INC
Shares83.3K
Event2026-06-30
Filed2026-07-14
ZG
NewZILLOW GROUP INC
Shares107.2K
Event2026-06-30
Filed2026-07-14
TE
NewT1 ENERGY INC
Shares354.5K
Event2026-06-30
Filed2026-07-14
SOLS
-33.11%SOLSTICE ADVANCED MATLS INC
Shares37.9K
Event2026-06-30
Filed2026-07-14
MWA
NewMUELLER WTR PRODS INC
Shares129.9K
Event2026-06-30
Filed2026-07-14
REG
243.66%REGENCY CTRS CORP
Shares42.1K
Event2026-06-30
Filed2026-07-14
CUBE
-39.44%CUBESMART
Shares84.3K
Event2026-06-30
Filed2026-07-14
ALLISON TRANSMISSION HLDGS I
NewALLISON TRANSMISSION HLDGS I
Shares29.4K
Event2026-06-30
Filed2026-07-14
COKE
16.75%COCA COLA CONS INC
Shares17.3K
Event2026-06-30
Filed2026-07-14
CORZ
NewCORE SCIENTIFIC INC NEW
Shares128.7K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares14.8K
Event2026-06-30
Filed2026-07-14
ATR
-48.54%APTARGROUP INC
Shares26.3K
Event2026-06-30
Filed2026-07-14
ILMN
823.06%ILLUMINA INC
Shares18.7K
Event2026-06-30
Filed2026-07-14
ARWR
NewARROWHEAD PHARMACEUTICALS IN
Shares40.2K
Event2026-06-30
Filed2026-07-14
PGY
NewPAGAYA TECHNOLOGIES LTD
Shares179.3K
Event2026-06-30
Filed2026-07-14
DOCS
-44.62%DOXIMITY INC
Shares157.5K
Event2026-06-30
Filed2026-07-14
PYPL
NewPAYPAL HLDGS INC
Shares75.6K
Event2026-06-30
Filed2026-07-14
EW
NewEDWARDS LIFESCIENCES CORP
Shares36.0K
Event2026-06-30
Filed2026-07-14
XERS
154.24%XERIS BIOPHARMA HOLDINGS INC
Shares411.3K
Event2026-06-30
Filed2026-07-14
MSA
157.10%MSA SAFETY INC
Shares18.6K
Event2026-06-30
Filed2026-07-14
EQR
NewEQUITY RESIDENTIAL
Shares47.6K
Event2026-06-30
Filed2026-07-14
OLED
-46.85%UNIVERSAL DISPLAY CORP
Shares37.3K
Event2026-06-30
Filed2026-07-14
CUBI
300.65%CUSTOMERS BANCORP INC
Shares40.7K
Event2026-06-30
Filed2026-07-14
SYF
-60.22%SYNCHRONY FINANCIAL
Shares42.3K
Event2026-06-30
Filed2026-07-14
HSY
1072.98%HERSHEY CO
Shares18.3K
Event2026-06-30
Filed2026-07-14
IBOC
-8.70%INTERNATIONAL BANCSHARES COR
Shares42.2K
Event2026-06-30
Filed2026-07-14
CLH
NewCLEAN HARBORS INC
Shares10.7K
Event2026-06-30
Filed2026-07-14
INOD
NewINNODATA INC
Shares42.0K
Event2026-06-30
Filed2026-07-14
CSR
NewCENTERSPACE
Shares56.2K
Event2026-06-30
Filed2026-07-14
CART
104.83%MAPLEBEAR INC
Shares66.2K
Event2026-06-30
Filed2026-07-14
CAH
274.50%CARDINAL HEALTH INC
Shares13.2K
Event2026-06-30
Filed2026-07-14
PFSI
-17.94%PENNYMAC FINL SVCS INC NEW
Shares35.8K
Event2026-06-30
Filed2026-07-14
EPAM
NewEPAM SYS INC
Shares39.3K
Event2026-06-30
Filed2026-07-14
HAFC
63.15%HANMI FINL CORP
Shares95.8K
Event2026-06-30
Filed2026-07-14
NSP
NewINSPERITY INC
Shares74.9K
Event2026-06-30
Filed2026-07-14
EBAY
751.57%EBAY INC.
Shares27.6K
Event2026-06-30
Filed2026-07-14
MTCH
-22.92%MATCH GROUP INC NEW
Shares81.1K
Event2026-06-30
Filed2026-07-14
ASAN
-17.52%ASANA INC
Shares439.4K
Event2026-06-30
Filed2026-07-14
NWG
NewNATWEST GROUP PLC
Shares173.1K
Event2026-06-30
Filed2026-07-14
SM
469.46%SM ENERGY COMPANY
Shares116.1K
Event2026-06-30
Filed2026-07-14
TXN
-79.62%TEXAS INSTRS INC
Shares10.2K
Event2026-06-30
Filed2026-07-14
FCNCA
NewFIRST CTZNS BANCSHARES INC D
Shares1.5K
Event2026-06-30
Filed2026-07-14
JANX
40.38%JANUX THERAPEUTICS INC
Shares196.5K
Event2026-06-30
Filed2026-07-14
BHP
176.72%BHP BILLITON LIMITED
Shares36.1K
Event2026-06-30
Filed2026-07-14
KMPR
109.55%KEMPER CORP
Shares111.2K
Event2026-06-30
Filed2026-07-14
CLF
NewCLEVELAND-CLIFFS INC NEW
Shares318.3K
Event2026-06-30
Filed2026-07-14
MDGL
NewMADRIGAL PHARMACEUTICALS INC
Shares5.6K
Event2026-06-30
Filed2026-07-14
GDXJ
-41.64%VANECK ETF TRUST
Shares30.4K
Event2026-06-30
Filed2026-07-14
MANH
-46.60%MANHATTAN ASSOCIATES INC
Shares21.4K
Event2026-06-30
Filed2026-07-14
SBRA
NewSABRA HEALTH CARE REIT INC
Shares152.6K
Event2026-06-30
Filed2026-07-14
OUT
NewOUTFRONT MEDIA INC
Shares90.6K
Event2026-06-30
Filed2026-07-14
CARNIVAL CORP
-67.38%CARNIVAL CORP
Shares103.9K
Event2026-06-30
Filed2026-07-14
FERG
29.54%FERGUSON ENTERPRISES INC
Shares12.5K
Event2026-06-30
Filed2026-07-14
NOK
NewNOKIA CORP
Shares222.8K
Event2026-06-30
Filed2026-07-14
EMN
1049.44%EASTMAN CHEM CO
Shares44.1K
Event2026-06-30
Filed2026-07-14
WAYFAIR INC
243.46%WAYFAIR INC
Shares31.9K
Event2026-06-30
Filed2026-07-14
PTEN
85.04%PATTERSON-UTI ENERGY INC
Shares321.4K
Event2026-06-30
Filed2026-07-14
NUVL
NewNUVALENT INC
Shares23.9K
Event2026-06-30
Filed2026-07-14
FR
71.93%FIRST INDL RLTY TR INC
Shares48.1K
Event2026-06-30
Filed2026-07-14
FTRE
45.89%FORTREA HLDGS INC
Shares169.4K
Event2026-06-30
Filed2026-07-14
APTIV PLC
631.78%APTIV PLC
Shares47.9K
Event2026-06-30
Filed2026-07-14
HESM
-28.61%HESS MIDSTREAM LP
Shares77.3K
Event2026-06-30
Filed2026-07-14
SONO
52.85%SONOS INC
Shares214.6K
Event2026-06-30
Filed2026-07-14
PCTY
283.14%PAYLOCITY HLDG CORP
Shares27.7K
Event2026-06-30
Filed2026-07-14
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares135.1K
Event2026-06-30
Filed2026-07-14
FHN
-16.12%FIRST HORIZON CORPORATION
Shares113.0K
Event2026-06-30
Filed2026-07-14
ADT INC DEL
NewADT INC DEL
Shares445.6K
Event2026-06-30
Filed2026-07-14
EXPD
-63.08%EXPEDITORS INTL WASH INC
Shares17.8K
Event2026-06-30
Filed2026-07-14
AXS
55.78%AXIS CAP HLDGS LTD
Shares26.9K
Event2026-06-30
Filed2026-07-14
KEX
NewKIRBY CORP
Shares21.2K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available