The Analysis of ACADIAN ASSET MANAGEMENT LLC's Holdings
Currently, ACADIAN ASSET MANAGEMENT LLC holds 1959 types of securities in its portfolio with a total value $60.9M. In the most recent quarter, they have increased their positions in TD (+4.9M shares, valued at $462.1K), AAPL (+1.5M shares, valued at $406.7K), BNS (+4.3M shares, valued at $319.1K); decreased their positions in MA (-1.0M shares, valued at $581.2K), AMZN (-1.2M shares, valued at $277.7K), CSCO (-3.3M shares, valued at $252.6K); initiated new positions in ACWX (+2.3M shares, valued at $151.2K), SCCO (+150.9K shares, valued at $21.6K), LEGN (+582.2K shares, valued at $12.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION17.2M shares-2.30%2025-12-312026-02-10
AAPL APPLE INC11.0M shares15.80%2025-12-312026-02-10 MSFT MICROSOFT CORP3.9M shares7.68%2025-12-312026-02-10 ALPHABET INC ALPHABET INC5.9M shares8.63%2025-12-312026-02-10 META META PLATFORMS INC2.0M shares2.03%2025-12-312026-02-10 AMZN AMAZON COM INC4.9M shares-19.77%2025-12-312026-02-10 BNS BANK NOVA SCOTIA HALIFAX12.9M shares50.57%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.2.9M shares35.54%2025-12-312026-02-10 TD TORONTO DOMINION BK ONT8.7M shares129.02%2025-12-312026-02-10 DB DEUTSCHE BANK A G19.9M shares5.78%2025-12-312026-02-10 UBS UBS GROUP AG16.2M shares5.29%2025-12-312026-02-10 BROADCOM LTD BROADCOM LTD2.1M shares17.19%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC128.2K shares0.80%2025-12-312026-02-10 ERIC TELEFONAKTIEBOLAGET LM ERICS67.2M shares-4.18%2025-12-312026-02-10 MCK MCKESSON CORP717.4K shares5.60%2025-12-312026-02-10 ABT ABBOTT LABS4.7M shares21.25%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.9M shares21.77%2025-12-312026-02-10 LOGI LOGITECH INTL S A5.5M shares-4.22%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW639.4K shares91.75%2025-12-312026-02-10 BCS BARCLAYS PLC19.1M shares-18.82%2025-12-312026-02-10 ABNB AIRBNB INC3.6M shares12.01%2025-12-312026-02-10 TSLA TESLA INC1.1M shares19.88%2025-12-312026-02-10 ZM ZOOM COMMUNICATIONS INC5.4M shares-3.30%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC1.6M shares71.24%2025-12-312026-02-10 INFY INFOSYS LTD25.8M shares-20.38%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON2.2M shares-15.84%2025-12-312026-02-10 SU SUNCOR ENERGY INC NEW10.0M shares-22.43%2025-12-312026-02-10 GSK PLC GSK PLC9.0M shares221.47%2025-12-312026-02-10 ADBE ADOBE INC1.2M shares3.13%2025-12-312026-02-10 TJX TJX COS INC NEW2.6M shares245.16%2025-12-312026-02-10 ASML ASML HOLDING N V373.3K shares89.17%2025-12-312026-02-10 BAC BANK AMERICA CORP6.8M shares115.02%2025-12-312026-02-10 INTU INTUIT545.8K shares-5.05%2025-12-312026-02-10 BP BP PLC10.4M shares146.40%2025-12-312026-02-10 VEEV VEEVA SYS INC1.6M shares56.36%2025-12-312026-02-10 EA ELECTRONIC ARTS INC1.7M shares-38.43%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY S A594.2K shares-14.47%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICALS445.8K shares-23.73%2025-12-312026-02-10 EBAY EBAY INC.3.9M shares-18.44%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO6.0M shares94.08%2025-12-312026-02-10 CHKP CHECK POINT SOFTWARE TECH LTD1.7M shares-10.83%2025-12-312026-02-10 ABBV ABBVIE INC1.4M shares14.56%2025-12-312026-02-10 CAH CARDINAL HEALTH INC1.4M shares38.92%2025-12-312026-02-10 VIPS VIPSHOP HLDGS LTD16.6M shares-0.29%2025-12-312026-02-10 CMCSA COMCAST CORP NEW9.8M shares-14.81%2025-12-312026-02-10 V VISA INC824.0K shares-8.08%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE922.3K shares86.24%2025-12-312026-02-10 LLY ELI LILLY & CO259.4K shares26.31%2025-12-312026-02-10 CX CEMEX SAB DE CV22.7M shares130.97%2025-12-312026-02-10 BZ KANZHUN LIMITED12.5M shares49.55%2025-12-312026-02-10 RY ROYAL BK CDA1.5M shares134.69%2025-12-312026-02-10 CL COLGATE PALMOLIVE CO3.2M shares-46.48%2025-12-312026-02-10 QCOM QUALCOMM INC1.5M shares-36.41%2025-12-312026-02-10 NFLX NETFLIX INC2.6M shares438.52%2025-12-312026-02-10 MA MASTERCARD INCORPORATED416.3K shares-70.98%2025-12-312026-02-10 ROKU ROKU INC2.2M shares-4.37%2025-12-312026-02-10 CSCO CISCO SYS INC3.0M shares-52.05%2025-12-312026-02-10 SYK STRYKER CORPORATION636.8K shares168.02%2025-12-312026-02-10 HCA HCA HEALTHCARE INC471.4K shares495.81%2025-12-312026-02-10 CM CANADIAN IMPERIAL BANK OF CO2.4M shares388.81%2025-12-312026-02-10 PG PROCTER AND GAMBLE CO1.5M shares1.66%2025-12-312026-02-10 AZN ASTRAZENECA PLC2.2M shares2.31%2025-12-312026-02-10 MDB MONGODB INC474.3K shares-34.84%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS INC517.4K shares93.24%2025-12-312026-02-10 CTAS CINTAS CORP1.0M shares-13.19%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC1.1M shares10.63%2025-12-312026-02-10 HBM HUDBAY MINERALS INC9.8M shares92.15%2025-12-312026-02-10 BBD BANCO BRADESCO S A55.6M shares29.61%2025-12-312026-02-10 DBX DROPBOX INC6.6M shares-11.36%2025-12-312026-02-10 EXPE EXPEDIA GROUP INC643.8K shares226.21%2025-12-312026-02-10 INCY INCYTE CORP1.8M shares-17.69%2025-12-312026-02-10 T AT&T INC7.2M shares-38.27%2025-12-312026-02-10 CRM SALESFORCE INC647.3K shares-57.07%2025-12-312026-02-10 PEP PEPSICO INC1.2M shares-10.51%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC187.0K shares44.07%2025-12-312026-02-10 NYT NEW YORK TIMES CO2.4M shares-3.26%2025-12-312026-02-10 WIX WIX COM LTD1.5M shares-22.69%2025-12-312026-02-10 PDD PDD HOLDINGS INC1.4M shares27.73%2025-12-312026-02-10 JXN JACKSON FINANCIAL INC1.5M shares-7.10%2025-12-312026-02-10 MS MORGAN STANLEY888.6K shares14.35%2025-12-312026-02-10 MCO MOODYS CORP307.9K shares-28.65%2025-12-312026-02-10 BMO BANK MONTREAL QUE1.2M shares-59.82%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC718.0K shares11.18%2025-12-312026-02-10 ACWX ISHARES TR2.3M sharesnew addition2025-12-312026-02-10 KLAC KLA CORP124.0K shares174.19%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC747.6K shares18.76%2025-12-312026-02-10 KO COCA COLA CO2.0M shares27.70%2025-12-312026-02-10 MEDTRONIC PLC MEDTRONIC PLC1.4M shares116.36%2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP1.2M shares11.59%2025-12-312026-02-10 BOX BOX INC4.5M shares0.94%2025-12-312026-02-10 AYI ACUITY INC370.6K shares3.76%2025-12-312026-02-10 NEM NEWMONT CORP1.3M shares28.56%2025-12-312026-02-10 HMY HARMONY GOLD MINING CO LTD6.5M shares9.94%2025-12-312026-02-10 FFIV F5 INC484.6K shares-51.89%2025-12-312026-02-10 ORCL ORACLE CORP630.9K shares22.01%2025-12-312026-02-10 GM GENERAL MTRS CO1.5M shares159.29%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW690.3K shares533.55%2025-12-312026-02-10 SIMO SILICON MOTION TECHNOLOGY CO1.3M shares-1.73%2025-12-312026-02-10 CGAU CENTERRA GOLD INC8.1M shares-1.25%2025-12-312026-02-10 VLO VALERO ENERGY CORP716.9K shares351.12%2025-12-312026-02-10 GWW WW GRAINGER INC114.8K shares-54.89%2025-12-312026-02-10 GDDY GODADDY INC906.1K shares155.84%2025-12-312026-02-10 FSM FORTUNA MNG CORP11.4M shares-2.48%2025-12-312026-02-10 INDV INDIVIOR PLC3.1M shares6.99%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC671.5K shares-18.95%2025-12-312026-02-10 GILD GILEAD SCIENCES INC877.3K shares14.01%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC1.1M shares93.25%2025-12-312026-02-10 PLD PROLOGIS INC.816.9K shares145.77%2025-12-312026-02-10 DASH DOORDASH INC457.6K shares-29.04%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP1.1M shares26.27%2025-12-312026-02-10 XOM EXXON MOBIL CORP846.6K shares48.22%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP1.3M shares454.80%2025-12-312026-02-10 AME AMETEK INC494.3K shares-8.98%2025-12-312026-02-10 CHE CHEMED CORP NEW236.2K shares-6.40%2025-12-312026-02-10 ASX ASE TECHNOLOGY HLDG CO LTD6.3M shares159.44%2025-12-312026-02-10 ECL ECOLAB INC382.9K shares-26.91%2025-12-312026-02-10 CVLT COMMVAULT SYS INC792.5K shares-29.53%2025-12-312026-02-10 ARGX ARGENX SE117.9K shares87.71%2025-12-312026-02-10 UBER UBER TECHNOLOGIES INC1.2M shares59.85%2025-12-312026-02-10 UTHR UNITED THERAPEUTICS CORP DEL200.5K shares43.38%2025-12-312026-02-10 ATHM AUTOHOME INC4.4M shares5.13%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC288.9K shares21.87%2025-12-312026-02-10 JOYY JOYY INC1.5M shares0.15%2025-12-312026-02-10 GFI GOLD FIELDS LTD2.1M shares13131.71%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC237.8K shares-1.66%2025-12-312026-02-10 BAP CREDICORP LTD321.5K shares-32.31%2025-12-312026-02-10 HP INC HP INC4.1M shares96.13%2025-12-312026-02-10 FUTU FUTU HLDGS LTD541.6K shares45.03%2025-12-312026-02-10 ROST ROSS STORES INC491.4K shares1666.29%2025-12-312026-02-10 NOW SERVICENOW INC577.3K shares379.36%2025-12-312026-02-10 TRP TC ENERGY CORP1.6M shares-11.89%2025-12-312026-02-10 EGO ELDORADO GOLD CORP NEW2.4M shares10.25%2025-12-312026-02-10 INTC INTEL CORP2.3M shares62.10%2025-12-312026-02-10 ROK ROCKWELL AUTOMATION INC215.1K shares20.10%2025-12-312026-02-10 CRUS CIRRUS LOGIC INC704.8K shares7.87%2025-12-312026-02-10 CENCORA INC CENCORA INC245.9K shares5.15%2025-12-312026-02-10 VLTO VERALTO CORP829.5K shares-5.56%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC143.7K shares56.98%2025-12-312026-02-10 CUK CARNIVAL PLC2.6M shares0.83%2025-12-312026-02-10 ETSY ETSY INC1.4M shares-28.51%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP926.1K shares8.67%2025-12-312026-02-10 MO ALTRIA GROUP INC1.4M shares-11.77%2025-12-312026-02-10 TER TERADYNE INC399.0K shares803.45%2025-12-312026-02-10 DLB DOLBY LABORATORIES INC1.2M shares-6.49%2025-12-312026-02-10 ZTS ZOETIS INC599.2K shares12.69%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC244.6K shares-19.92%2025-12-312026-02-10 KT KT CORP3.7M shares-15.39%2025-12-312026-02-10 TSEM TOWER SEMICONDUCTOR LTD596.3K shares66454.46%2025-12-312026-02-10 HTHT H WORLD GROUP LTD1.5M shares514.84%2025-12-312026-02-10 SBSW SIBANYE STILLWATER LTD4.8M shares202.50%2025-12-312026-02-10 YELP YELP INC2.2M shares-5.13%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS229.1K shares21.42%2025-12-312026-02-10 NICE NICE LTD595.3K shares-7.43%2025-12-312026-02-10 HAFNIA LTD HAFNIA LTD12.4M shares-5.60%2025-12-312026-02-10 VALE VALE S A5.1M shares9375.22%2025-12-312026-02-10 CIEN CIENA CORP283.0K shares21.19%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC572.9K shares164.03%2025-12-312026-02-10 CNC CENTENE CORP DEL1.6M shares39.95%2025-12-312026-02-10 GRMN GARMIN LTD315.0K shares52.63%2025-12-312026-02-10 AMAT APPLIED MATLS INC245.6K shares-34.10%2025-12-312026-02-10 IEFA ISHARES TR690.6K shares11.58%2025-12-312026-02-10 BVN COMPANIA DE MINAS BUENAVENTURA2.2M shares59.88%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC135.1K shares-5.66%2025-12-312026-02-10 WB WEIBO CORP5.9M shares-0.02%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP589.7K shares-51.14%2025-12-312026-02-10 ATAT ATOUR LIFESTYLE HLDGS LTD1.5M shares-18.03%2025-12-312026-02-10 F FORD MTR CO4.5M shares344.36%2025-12-312026-02-10 INGR INGREDION INC527.7K shares-17.57%2025-12-312026-02-10 IBN ICICI BANK LIMITED1.9M shares-19.85%2025-12-312026-02-10 HUM HUMANA INC222.8K shares-21.89%2025-12-312026-02-10 CCJ CAMECO CORP621.1K shares-31.21%2025-12-312026-02-10 CMI CUMMINS INC111.4K shares104.09%2025-12-312026-02-10 QFIN QFIN HOLDINGS INC2.9M shares-40.03%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING INC219.1K shares-50.77%2025-12-312026-02-10 EQH EQUITABLE HLDGS INC1.2M shares-54.71%2025-12-312026-02-10 CALX CALIX INC1.0M shares22.76%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC257.6K shares25.46%2025-12-312026-02-10 MET METLIFE INC670.7K shares168.10%2025-12-312026-02-10 PSTG PURE STORAGE INC788.9K shares617.80%2025-12-312026-02-10 FSV FIRSTSERVICE CORP NEW335.9K shares-32.36%2025-12-312026-02-10 APH AMPHENOL CORP NEW384.5K shares128.34%2025-12-312026-02-10 EFXT ENERFLEX LTD3.4M shares26.82%2025-12-312026-02-10 GSL GLOBAL SHIP LEASE INC NEW1.5M shares2.60%2025-12-312026-02-10 DRD DRDGOLD LIMITED1.6M shares148.66%2025-12-312026-02-10 BRK.A BERKSHIRE HATHAWAY INC DEL66 shares4.76%2025-12-312026-02-10 BPOP POPULAR INC399.5K shares3.05%2025-12-312026-02-10 HIMX HIMAX TECHNOLOGIES INC6.1M shares-3.83%2025-12-312026-02-10 CVX CHEVRON CORP NEW325.8K shares84.43%2025-12-312026-02-10 GEV GE VERNOVA INC75.5K shares-38.57%2025-12-312026-02-10 DAC DANAOS CORPORATION513.5K shares31.74%2025-12-312026-02-10 GIS GENERAL MLS INC1.0M shares102.80%2025-12-312026-02-10 EEM ISHARES TR869.7K shares-7.65%2025-12-312026-02-10 ELV ELEVANCE HEALTH INC FORMERLY135.7K shares-12.62%2025-12-312026-02-10 WMT WALMART INC426.7K shares4.97%2025-12-312026-02-10 MFC MANULIFE FINL CORP1.3M shares12.47%2025-12-312026-02-10 DOCU DOCUSIGN INC679.2K shares318.67%2025-12-312026-02-10 EXPD EXPEDITORS INTL WASH INC311.4K shares59.99%2025-12-312026-02-10 AEM AGNICO EAGLE MINES LTD270.6K shares-11.64%2025-12-312026-02-10 CLX CLOROX CO DEL449.5K shares-46.25%2025-12-312026-02-10 SNAP SNAP INC5.6M shares1239.18%2025-12-312026-02-10 IFS INTERCORP FINL SVCS INC1.1M shares-3.04%2025-12-312026-02-10 TX TERNIUM SA1.2M shares3.75%2025-12-312026-02-10 WIT WIPRO LTD15.8M shares-31.23%2025-12-312026-02-10 PAGS PAGSEGURO DIGITAL LTD4.6M shares-38.40%2025-12-312026-02-10 CMRE COSTAMARE INC2.8M shares15.86%2025-12-312026-02-10 RBLX ROBLOX CORP547.3K shares-59.18%2025-12-312026-02-10 PFE PFIZER INC1.8M shares-51.12%2025-12-312026-02-10 HUBS HUBSPOT INC109.2K shares397.68%2025-12-312026-02-10 RNG RINGCENTRAL INC1.5M shares17.63%2025-12-312026-02-10 CRTO CRITEO S A2.1M shares-0.43%2025-12-312026-02-10 ODD ODDITY TECH LTD1.1M shares13.82%2025-12-312026-02-10 HIG HARTFORD INSURANCE GROUP INC314.1K shares-7.95%2025-12-312026-02-10 NTAP NETAPP INC403.5K shares54.61%2025-12-312026-02-10 FTNT FORTINET INC540.5K shares-67.35%2025-12-312026-02-10 CHD CHURCH & DWIGHT CO INC506.7K shares-13.74%2025-12-312026-02-10 DOX AMDOCS LTD527.4K shares-6.97%2025-12-312026-02-10 CTVA CORTEVA INC625.8K shares-12.55%2025-12-312026-02-10 INDA ISHARES TR771.6K shares0.00%2025-12-312026-02-10 WM WASTE MGMT INC DEL189.1K shares-68.12%2025-12-312026-02-10 WFC WELLS FARGO CO NEW445.6K shares54.45%2025-12-312026-02-10 RDWR RADWARE LTD1.7M shares2.95%2025-12-312026-02-10 MOMO HELLO GROUP INC6.3M shares-0.88%2025-12-312026-02-10 ALLE ALLEGION PLC257.8K shares8.92%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC1.0M shares-81.14%2025-12-312026-02-10 QRVO QORVO INC479.1K shares-8.77%2025-12-312026-02-10 PSX PHILLIPS 66306.3K shares20.50%2025-12-312026-02-10 PRU PRUDENTIAL FINL INC348.8K shares849.64%2025-12-312026-02-10 TV GRUPO TELEVISA S A B13.5M shares14.48%2025-12-312026-02-10 PCG PG&E CORP2.4M shares81.19%2025-12-312026-02-10 DELL DELL TECHNOLOGIES INC309.8K shares34.98%2025-12-312026-02-10 SGHC SUPER GROUP SGHC LIMITED3.2M shares248.76%2025-12-312026-02-10 INMD INMODE LTD2.6M shares31.42%2025-12-312026-02-10 MMM 3M CO234.4K shares1220.46%2025-12-312026-02-10 AMGN AMGEN INC114.0K shares-6.40%2025-12-312026-02-10 BIO BIO RAD LABS INC120.6K shares-13.14%2025-12-312026-02-10 MPC MARATHON PETE CORP220.5K shares1616.60%2025-12-312026-02-10 SCI SERVICE CORP INTL456.4K shares-29.10%2025-12-312026-02-10 DCI DONALDSON INC399.2K shares26656.64%2025-12-312026-02-10 NBIX NEUROCRINE BIOSCIENCES INC249.2K shares531.25%2025-12-312026-02-10 EHC ENCOMPASS HEALTH CORP332.5K shares100.15%2025-12-312026-02-10 TAL TAL EDUCATION GROUP3.2M shares80.39%2025-12-312026-02-10 DE DEERE & CO75.1K shares-4.25%2025-12-312026-02-10 ITRN ITURAN LOCATION AND CONTROL791.5K shares6.19%2025-12-312026-02-10 ADI ANALOG DEVICES INC124.3K shares58.84%2025-12-312026-02-10 DXCM DEXCOM INC505.1K shares146.46%2025-12-312026-02-10 PODD INSULET CORP117.1K shares246.43%2025-12-312026-02-10 DGX QUEST DIAGNOSTICS INC191.0K shares6735.18%2025-12-312026-02-10 ATR APTARGROUP INC271.4K shares-44.05%2025-12-312026-02-10 BIIB BIOGEN INC187.5K shares-3.99%2025-12-312026-02-10 SYF SYNCHRONY FINANCIAL384.8K shares-21.90%2025-12-312026-02-10 CMPR CIMPRESS PLC473.4K shares43.24%2025-12-312026-02-10 HDB HDFC BANK LTD858.4K shares40.91%2025-12-312026-02-10 FLGT FULGENT GENETICS INC1.2M shares4.01%2025-12-312026-02-10 WDC WESTERN DIGITAL CORP180.5K shares216.18%2025-12-312026-02-10 WELL WELLTOWER INC167.2K shares-42.71%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP63.3K shares10.59%2025-12-312026-02-10 CB CHUBB LIMITED98.1K shares89.34%2025-12-312026-02-10 ALLY ALLY FINL INC672.6K shares-59.29%2025-12-312026-02-10 CYD CHINA YUCHAI INTL LTD854.6K shares71.76%2025-12-312026-02-10 TXN TEXAS INSTRS INC173.6K shares-10.79%2025-12-312026-02-10 RDY DR REDDYS LABS LTD2.1M shares6.81%2025-12-312026-02-10 FTI TECHNIPFMC PLC672.0K shares41.16%2025-12-312026-02-10 GGG GRACO INC365.2K shares157.16%2025-12-312026-02-10 YALA YALLA GROUP LTD4.2M shares26.41%2025-12-312026-02-10 SWKS SKYWORKS SOLUTIONS INC462.6K shares29.05%2025-12-312026-02-10 CELESTICA INC CELESTICA INC98.9K shares650.00%2025-12-312026-02-10 CIGI COLLIERS INTL GROUP INC195.4K shares16.99%2025-12-312026-02-10 FVRR FIVERR INTL LTD1.4M shares0.01%2025-12-312026-02-10 OMCL OMNICELL COM624.2K shares21.56%2025-12-312026-02-10 RERE ATRENEW INC5.3M shares-0.46%2025-12-312026-02-10 LDOS LEIDOS HOLDINGS INC156.2K shares1366.73%2025-12-312026-02-10 TCMD TACTILE SYS TECHNOLOGY INC956.1K shares13.08%2025-12-312026-02-10 CGNT COGNYTE SOFTWARE LTD2.9M shares-0.53%2025-12-312026-02-10 FI FISERV INC404.1K shares2.95%2025-12-312026-02-10 NOK NOKIA CORP4.2M shares152.32%2025-12-312026-02-10 GLW CORNING INC306.4K shares-33.35%2025-12-312026-02-10 CFG CITIZENS FINL GROUP INC453.8K shares359.19%2025-12-312026-02-10 DIS DISNEY WALT CO231.9K shares30.06%2025-12-312026-02-10 XYL XYLEM INC192.7K shares1.16%2025-12-312026-02-10 PAHC PHIBRO ANIMAL HEALTH CORP702.6K shares-10.58%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC218.1K shares-5.56%2025-12-312026-02-10 ACGL ARCH CAP GROUP LTD272.2K shares85.40%2025-12-312026-02-10 VRT VERTIV HOLDINGS CO160.1K shares62.18%2025-12-312026-02-10 L LOEWS CORP245.6K shares373.23%2025-12-312026-02-10 DINO HF SINCLAIR CORP558.6K shares21.67%2025-12-312026-02-10 AMRX AMNEAL PHARMACEUTICALS INC2.0M shares-21.98%2025-12-312026-02-10 SPG SIMON PPTY GROUP INC NEW135.9K shares-17.26%2025-12-312026-02-10 TMUS T-MOBILE US INC123.6K shares-79.91%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP43.2K shares106.02%2025-12-312026-02-10 NTRS NORTHERN TR CORP180.3K shares180.26%2025-12-312026-02-10 PGR PROGRESSIVE CORP106.2K shares-24.48%2025-12-312026-02-10 NTGR NETGEAR INC985.6K shares-15.35%2025-12-312026-02-10 SNOW SNOWFLAKE INC109.4K shares-54.74%2025-12-312026-02-10 RSKD RISKIFIED LTD4.8M shares-1.05%2025-12-312026-02-10 APEI AMERICAN PUB ED INC613.3K shares-12.68%2025-12-312026-02-10 PATH UIPATH INC1.4M shares-68.69%2025-12-312026-02-10 HNGE HINGE HEALTH INC492.3K shares249.23%2025-12-312026-02-10 TNL TRAVEL PLUS LEISURE CO322.0K shares-9.48%2025-12-312026-02-10 EVER EVERQUOTE INC836.9K shares-11.34%2025-12-312026-02-10 VICI VICI PPTYS INC793.5K shares136.32%2025-12-312026-02-10 RSG REPUBLIC SVCS INC104.9K shares-69.83%2025-12-312026-02-10 FINV FINVOLUTION GROUP4.2M shares-20.44%2025-12-312026-02-10 STT STATE STR CORP169.4K shares-43.99%2025-12-312026-02-10 TBPH THERAVANCE BIOPHARMA INC1.2M shares7.03%2025-12-312026-02-10 IRWD IRONWOOD PHARMACEUTICALS INC6.5M shares-0.69%2025-12-312026-02-10 FOXA FOX CORP297.4K shares620.42%2025-12-312026-02-10 APPN APPIAN CORP613.2K shares-8.76%2025-12-312026-02-10 SCCO SOUTHERN COPPER CORP150.9K sharesnew addition2025-12-312026-02-10 LASR NLIGHT INC572.2K shares23.82%2025-12-312026-02-10 LQDT LIQUIDITY SVCS INC701.8K shares-9.49%2025-12-312026-02-10 VNDA VANDA PHARMACEUTICALS INC2.4M shares8.15%2025-12-312026-02-10 RIGL RIGEL PHARMACEUTICALS INC493.6K shares-28.02%2025-12-312026-02-10 CARG CARGURUS INC546.0K shares15.61%2025-12-312026-02-10 UNP UNION PAC CORP90.1K shares-45.60%2025-12-312026-02-10 CRBG COREBRIDGE FINL INC691.2K shares-3.19%2025-12-312026-02-10 RPM RPM INTL INC199.1K shares33.46%2025-12-312026-02-10 FER FERROVIAL SE315.1K shares16.73%2025-12-312026-02-10 ALHC ALIGNMENT HEALTHCARE INC1.0M shares1419.30%2025-12-312026-02-10 AMP AMERIPRISE FINL INC41.6K shares243.64%2025-12-312026-02-10 EQIX EQUINIX INC26.6K shares-74.95%2025-12-312026-02-10 STM STMICROELECTRONICS N V774.9K shares-66.33%2025-12-312026-02-10 PEGA PEGASYSTEMS INC333.5K shares-5.18%2025-12-312026-02-10 PFG PRINCIPAL FINANCIAL GROUP IN225.1K shares144.50%2025-12-312026-02-10 KOD KODIAK SCIENCES INC709.8K shares-26.82%2025-12-312026-02-10 TBLA TABOOLA.COM LTD4.3M shares9.72%2025-12-312026-02-10 SPT SPROUT SOCIAL INC1.7M shares232.62%2025-12-312026-02-10 JKS JINKOSOLAR HLDG CO LTD758.1K shares65.00%2025-12-312026-02-10 HSTM HEALTHSTREAM INC847.5K shares14.24%2025-12-312026-02-10 DOOO BRP INC273.8K shares71.04%2025-12-312026-02-10 ZS ZSCALER INC84.7K 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shares-2.30%2025-12-312026-02-10 STN STANTEC INC177.6K shares178.59%2025-12-312026-02-10 ILMN ILLUMINA INC127.0K shares-29.30%2025-12-312026-02-10 OIS OIL STS INTL INC2.4M shares-1.63%2025-12-312026-02-10 THC TENET HEALTHCARE CORP82.6K shares239.61%2025-12-312026-02-10 MTG MGIC INVT CORP WIS551.2K shares-20.83%2025-12-312026-02-10 IMCR IMMUNOCORE HLDGS PLC461.8K shares131.50%2025-12-312026-02-10 BFH BREAD FINANCIAL HOLDINGS INC215.5K shares-11.36%2025-12-312026-02-10 CBRE CBRE GROUP INC99.2K shares-10.29%2025-12-312026-02-10 RL RALPH LAUREN CORP45.1K shares62.71%2025-12-312026-02-10 ROL ROLLINS INC260.4K shares-47.81%2025-12-312026-02-10 RMBS RAMBUS INC DEL169.4K shares5.15%2025-12-312026-02-10 LZ LEGALZOOM COM INC1.6M shares-20.52%2025-12-312026-02-10 TNK TEEKAY TANKERS LTD288.6K shares240.58%2025-12-312026-02-10 BHC BAUSCH HEALTH COMPANIES INC2.2M shares136.28%2025-12-312026-02-10 QLYS QUALYS INC115.4K shares-31.51%2025-12-312026-02-10 PEG PUBLIC SVC ENTERPRISE GRP IN190.7K shares3659.38%2025-12-312026-02-10 RYAAY RYANAIR HOLDINGS PLC212.0K shares-40.55%2025-12-312026-02-10 DDOG DATADOG INC112.5K shares109.09%2025-12-312026-02-10 NU NU HLDGS LTD910.9K shares10.24%2025-12-312026-02-10 SUPN SUPERNUS PHARMACEUTICALS INC306.7K shares36.82%2025-12-312026-02-10 CSTL CASTLE BIOSCIENCES INC390.4K shares-13.56%2025-12-312026-02-10 WLDN WILLDAN GROUP INC145.9K shares-13.90%2025-12-312026-02-10 SPFI SOUTH PLAINS FINANCIAL INC389.4K shares4.45%2025-12-312026-02-10 IHRT IHEARTMEDIA INC3.6M shares-4.97%2025-12-312026-02-10 HD HOME DEPOT INC43.0K shares-77.77%2025-12-312026-02-10 WWD WOODWARD INC48.8K shares-42.38%2025-12-312026-02-10 SOHU SOHU COM LTD943.0K shares-0.60%2025-12-312026-02-10 ALKS ALKERMES PLC522.1K shares-8.19%2025-12-312026-02-10 RTX RTX CORPORATION79.4K shares-25.53%2025-12-312026-02-10 RS RELIANCE INC50.4K shares-42.20%2025-12-312026-02-10 IRMD IRADIMED CORP149.5K shares2.87%2025-12-312026-02-10 LX LEXINFINTECH HLDGS LTD4.4M shares-18.02%2025-12-312026-02-10 IDXX IDEXX LABS INC21.5K shares1471.01%2025-12-312026-02-10 NXDR NEXTDOOR HOLDINGS INC6.9M shares6.85%2025-12-312026-02-10 SSRM SSR MINING IN656.1K shares-10.97%2025-12-312026-02-10 PBF PBF ENERGY INC529.6K shares1059.46%2025-12-312026-02-10 ADSK AUTODESK INC48.3K shares-65.09%2025-12-312026-02-10 TDUP THREDUP INC2.2M shares1.28%2025-12-312026-02-10 CEVA CEVA INC657.1K shares4.74%2025-12-312026-02-10 AIP ARTERIS INC912.3K shares-12.97%2025-12-312026-02-10 ARVN ARVINAS INC1.2M shares-18.94%2025-12-312026-02-10 PARR PAR PAC HOLDINGS INC399.6K shares-19.51%2025-12-312026-02-10 ENTA ENANTA PHARMACEUTICALS INC885.1K shares2.09%2025-12-312026-02-10 DG DOLLAR GEN CORP NEW104.7K shares17.86%2025-12-312026-02-10 EFA ISHARES TR144.4K shares18.42%2025-12-312026-02-10 DOV DOVER CORP70.8K shares-59.94%2025-12-312026-02-10 NKE NIKE INC217.1K shares112967.19%2025-12-312026-02-10 NTCT NETSCOUT SYS INC510.1K shares13.14%2025-12-312026-02-10 HRTG HERITAGE INSURANCE HLDGS INC469.3K shares2.59%2025-12-312026-02-10 EBS EMERGENT BIOSOLUTIONS INC1.1M shares-5.69%2025-12-312026-02-10 PRTA PROTHENA CORP PLC1.4M shares15.99%2025-12-312026-02-10 GOSS GOSSAMER BIO INC4.4M shares-11.89%2025-12-312026-02-10 COUR COURSERA INC1.9M shares-0.99%2025-12-312026-02-10 NATR NATURES SUNSHINE PRODS INC631.0K shares13.85%2025-12-312026-02-10 CHT CHUNGHWA TELECOM CO LTD323.4K shares-25.87%2025-12-312026-02-10 ALLT ALLOT LTD1.4M shares74.49%2025-12-312026-02-10 FISI FINANCIAL INSTNS INC426.0K shares54.70%2025-12-312026-02-10 GILT GILAT SATELLITE NETWORKS LTD1.0M shares-15.75%2025-12-312026-02-10 BTG B2GOLD CORP2.9M shares325.32%2025-12-312026-02-10 PINS PINTEREST INC508.3K shares-22.39%2025-12-312026-02-10 CBOE CBOE GLOBAL MKTS INC52.3K shares0.43%2025-12-312026-02-10 GRVY GRAVITY CO LTD226.3K shares-2.33%2025-12-312026-02-10 AKAM AKAMAI TECHNOLOGIES INC149.8K shares-29.71%2025-12-312026-02-10 HAFC HANMI FINL CORP479.3K shares2.94%2025-12-312026-02-10 CPS COOPER STD HLDGS INC390.3K shares10.01%2025-12-312026-02-10 NOAH NOAH HLDGS LTD1.3M shares6.50%2025-12-312026-02-10 BWA BORG WARNER INC281.2K shares66.01%2025-12-312026-02-10 LEGN LEGEND BIOTECH CORP582.2K sharesnew addition2025-12-312026-02-10 SHOP SHOPIFY INC78.1K shares-23.15%2025-12-312026-02-10 BAND BANDWIDTH INC809.0K shares1.08%2025-12-312026-02-10 ASLE AERSALE CORPORATION1.7M shares7.38%2025-12-312026-02-10 RNR RENAISSANCERE HLDGS LTD44.1K shares154.79%2025-12-312026-02-10 IAC IAC INC315.0K shares50.49%2025-12-312026-02-10 OOMA OOMA INC1.0M shares-0.42%2025-12-312026-02-10 NTNX NUTANIX INC236.8K shares40.05%2025-12-312026-02-10 DOMO DOMO INC1.4M shares0.31%2025-12-312026-02-10 APP APPLOVIN CORP18.0K shares63.29%2025-12-312026-02-10 CAT CATERPILLAR INC21.1K shares7185.52%2025-12-312026-02-10 PBYI PUMA BIOTECHNOLOGY INC2.0M shares-1.39%2025-12-312026-02-10 CSGS CSG SYS INTL INC155.8K shares-51.39%2025-12-312026-02-10 CPF CENTRAL PAC FINL CORP382.6K shares-7.92%2025-12-312026-02-10 QD HIGH TEMPLAR TECHNOLOGY LTD3.3M shares1.56%2025-12-312026-02-10 NTB BANK OF NT BUTTERFIELD&SON L238.0K shares23.39%2025-12-312026-02-10 BCYC BICYCLE THERAPEUTICS PLC1.7M shares27.13%2025-12-312026-02-10 OSPN ONESPAN INC900.8K shares-8.59%2025-12-312026-02-10 THFF FIRST FINANCIAL CORPORATION191.0K shares-5.22%2025-12-312026-02-10 THG HANOVER INS GROUP INC62.9K shares3.17%2025-12-312026-02-10 PAAS PAN AMERN SILVER CORP220.6K shares-32.33%2025-12-312026-02-10 TENB TENABLE HLDGS INC483.8K shares-18.80%2025-12-312026-02-10 AAUC ALLIED GOLD CORP494.2K shares173.64%2025-12-312026-02-10 BCC BOISE CASCADE CO DEL153.4K shares-56.74%2025-12-312026-02-10 NET CLOUDFLARE INC57.2K shares51.85%2025-12-312026-02-10 VREX VAREX IMAGING CORP960.1K shares24.31%2025-12-312026-02-10 VPG VISHAY PRECISION GROUP INC288.0K shares12.02%2025-12-312026-02-10 SLAB SILICON LABORATORIES INC83.9K shares205.17%2025-12-312026-02-10 GCO GENESCO INC441.9K shares-4.95%2025-12-312026-02-10 FDX FEDEX CORP37.5K shares-21.91%2025-12-312026-02-10 SONO SONOS INC616.2K shares924.76%2025-12-312026-02-10 ALNT ALLIENT INC201.1K shares22.52%2025-12-312026-02-10 TREE LENDINGTREE INC NEW201.6K shares4.39%2025-12-312026-02-10 AVNS AVANOS MED INC953.0K shares123.10%2025-12-312026-02-10 TWLO TWILIO INC75.1K shares-58.70%2025-12-312026-02-10 RBRK RUBRIK INC.139.7K shares-74.90%2025-12-312026-02-10 WSM WILLIAMS SONOMA INC59.4K shares-56.72%2025-12-312026-02-10 IDT IDT CORP205.6K shares-47.76%2025-12-312026-02-10 ZH ZHIHU INC3.2M shares-5.56%2025-12-312026-02-10 AEGON LTD AEGON LTD1.4M shares24.53%2025-12-312026-02-10 IHS IHS HOLDING LIMITED1.4M shares19.13%2025-12-312026-02-10 BMRN BIOMARIN PHARMACEUTICAL INC175.9K shares-37.72%2025-12-312026-02-10 ALRM ALARM COM HLDGS INC204.3K shares1.66%2025-12-312026-02-10 EWA ISHARES INC396.7K shares-7.31%2025-12-312026-02-10 PGNY PROGYNY INC401.8K shares-8.66%2025-12-312026-02-10 CLBT CELLEBRITE DI LTD566.3K shares-16.25%2025-12-312026-02-10 DAVA ENDAVA PLC1.6M shares41.10%2025-12-312026-02-10 AUDC AUDIOCODES LTD1.2M shares-0.48%2025-12-312026-02-10 ZIP ZIPRECRUITER INC2.6M shares13.59%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS INC22.2K shares8542.02%2025-12-312026-02-10 DV DOUBLEVERIFY HLDGS INC878.6K shares-2.93%2025-12-312026-02-10 TSCO TRACTOR SUPPLY CO199.3K shares260.20%2025-12-312026-02-10 TTD THE TRADE DESK INC261.7K shares91.27%2025-12-312026-02-10 TK TEEKAY CORPORATION1.1M shares49.15%2025-12-312026-02-10 CMRC COMMERCE.COM INC2.4M shares35.26%2025-12-312026-02-10 APTIV PLC APTIV PLC129.9K shares131.35%2025-12-312026-02-10 CW CURTISS WRIGHT CORP17.9K shares-17.50%2025-12-312026-02-10 MAS MASCO CORP154.2K shares-63.69%2025-12-312026-02-10 RMNI RIMINI STR INC DEL2.5M shares12.89%2025-12-312026-02-10 TME TENCENT MUSIC ENTMT GROUP553.1K shares-79.89%2025-12-312026-02-10 SVM SILVERCORP METALS INC1.2M shares343.85%2025-12-312026-02-10 MHO M74.8K shares-72.35%2025-12-312026-02-10 ONTF ON24 INC1.2M shares24.28%2025-12-312026-02-10 EME EMCOR GROUP INC15.4K shares-29.07%2025-12-312026-02-10 OGE OGE ENERGY CORP220.4K shares50.31%2025-12-312026-02-10 HAL HALLIBURTON CO331.9K sharesnew addition2025-12-312026-02-10 AXTI AXT INC569.3K sharesnew addition2025-12-312026-02-10 WFRD WEATHERFORD INTL PLC118.4K shares151.02%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available