The Analysis of ALGERT GLOBAL LLC's Holdings
Currently, ALGERT GLOBAL LLC holds 1120 types of securities in its portfolio with a total value $6.4M. In the most recent quarter, they have increased their positions in ENS (+176.5K shares, valued at $25.9K), AXTA (+654.1K shares, valued at $21.1K), FRSH (+1.7M shares, valued at $20.7K); decreased their positions in N/A (-80.2K shares, valued at $23.6K), CRDO (-153.2K shares, valued at $22.0K), GPI (-50.2K shares, valued at $19.8K); initiated new positions in ROIV (+706.6K shares, valued at $15.3K), LITE (+37.3K shares, valued at $13.8K), VRDN (+425.0K shares, valued at $13.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC169.2K shares13.24%2025-12-312026-02-17
NVDA NVIDIA CORPORATION219.0K shares15.71%2025-12-312026-02-17 MSFT MICROSOFT CORP83.7K shares17.44%2025-12-312026-02-17 FTI TECHNIPFMC PLC907.8K shares0.72%2025-12-312026-02-17 NXT NEXTPOWER INC443.5K shares-19.61%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP283.7K shares10.59%2025-12-312026-02-17 MLI MUELLER INDS INC306.4K shares-20.35%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC127.4K shares37.10%2025-12-312026-02-17 ENS ENERSYS230.5K shares326.88%2025-12-312026-02-17 BCPC BALCHEM CORP216.3K shares11.28%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC772.1K shares114.02%2025-12-312026-02-17 MATX MATSON INC263.0K shares54.83%2025-12-312026-02-17 SNDK SANDISK CORP133.9K shares-8.00%2025-12-312026-02-17 POR PORTLAND GEN ELEC CO644.3K shares-6.23%2025-12-312026-02-17 SNV SYNOVUS FINL CORP603.9K shares35.64%2025-12-312026-02-17 AX AXOS FINANCIAL INC346.8K shares5.26%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE569.9K shares21.76%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC276.8K shares14.61%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC168.1K shares55.76%2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC616.6K shares51.55%2025-12-312026-02-17 FRSH FRESHWORKS INC2.3M shares282.46%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP467.8K shares161.13%2025-12-312026-02-17 MTZ MASTEC INC126.2K shares5.81%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC149.4K shares238.37%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC341.0K shares196.92%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC758.1K shares16.70%2025-12-312026-02-17 CW CURTISS WRIGHT CORP45.5K shares-1.43%2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC273.9K shares-7.10%2025-12-312026-02-17 FTDR FRONTDOOR INC425.1K shares63.35%2025-12-312026-02-17 WWD WOODWARD INC81.0K shares-3.27%2025-12-312026-02-17 SF STIFEL FINL CORP195.3K shares71.38%2025-12-312026-02-17 ALLY ALLY FINL INC536.4K shares16.14%2025-12-312026-02-17 LOPE GRAND CANYON ED INC145.8K shares0.55%2025-12-312026-02-17 WBS WEBSTER FINL CORP378.5K shares5.27%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD718.2K shares1019.22%2025-12-312026-02-17 AVA AVISTA CORP598.9K shares63.33%2025-12-312026-02-17 HAS HASBRO INC278.9K shares130.75%2025-12-312026-02-17 SM SM ENERGY CO1.2M shares462.77%2025-12-312026-02-17 REVG REV GROUP INC369.8K shares49.29%2025-12-312026-02-17 ALRM ALARM COM HLDGS INC438.4K shares166.65%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC39.7K shares-5.08%2025-12-312026-02-17 KMPR KEMPER CORP545.9K shares608.50%2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP203.1K shares95.62%2025-12-312026-02-17 KEX KIRBY CORP200.1K shares1358.27%2025-12-312026-02-17 BGC BGC GROUP INC2.5M shares11.19%2025-12-312026-02-17 BCO BRINKS CO187.4K shares8.41%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW113.8K shares28.36%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC212.6K shares18.13%2025-12-312026-02-17 BROADCOM INC BROADCOM INC61.6K shares14.99%2025-12-312026-02-17 RITM RITHM CAPITAL CORP1.9M shares25.08%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A354.7K shares148.72%2025-12-312026-02-17 MYRG MYR GROUP INC DEL94.9K shares-22.46%2025-12-312026-02-17 MOG.A MOOG INC84.9K shares438.50%2025-12-312026-02-17 CASY CASEYS GEN STORES INC36.2K shares0.52%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC1.1M shares7880.20%2025-12-312026-02-17 APG API GROUP CORP522.3K shares-17.03%2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC928.1K shares-0.29%2025-12-312026-02-17 NMIH NMI HLDGS INC465.6K shares5.68%2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC225.5K shares13.74%2025-12-312026-02-17 AMZN AMAZON COM INC81.3K shares19.21%2025-12-312026-02-17 PL PLANET LABS PBC950.3K shares22.05%2025-12-312026-02-17 RMBS RAMBUS INC DEL202.2K shares65.23%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP178.5K shares22.95%2025-12-312026-02-17 FSLY FASTLY INC1.8M shares18.81%2025-12-312026-02-17 TPC TUTOR PERINI CORP274.0K shares9.41%2025-12-312026-02-17 MZTI MARZETTI COMPANY111.7K shares301.33%2025-12-312026-02-17 DINO HF SINCLAIR CORP396.8K shares7.61%2025-12-312026-02-17 U UNITY SOFTWARE INC411.9K shares34.39%2025-12-312026-02-17 THC TENET HEALTHCARE CORP91.1K shares80.84%2025-12-312026-02-17 NYT NEW YORK TIMES CO259.9K shares-1.39%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION118.6K shares171.95%2025-12-312026-02-17 COCO VITA COCO CO INC334.9K shares228.89%2025-12-312026-02-17 GKOS GLAUKOS CORP155.5K shares351.63%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC231.0K shares378.38%2025-12-312026-02-17 RL RALPH LAUREN CORP49.1K shares-20.98%2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC181.6K shares50.33%2025-12-312026-02-17 GTX GARRETT MOTION INC987.1K shares4.71%2025-12-312026-02-17 CUBE CUBESMART476.7K shares-4.10%2025-12-312026-02-17 CCK CROWN HLDGS INC166.3K shares78.88%2025-12-312026-02-17 RBRK RUBRIK INC.223.5K shares80.08%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN65.8K shares5.15%2025-12-312026-02-17 OII OCEANEERING INTL INC699.6K shares7.68%2025-12-312026-02-17 MXL MAXLINEAR INC961.3K shares18.78%2025-12-312026-02-17 ROKU ROKU INC153.7K shares-27.86%2025-12-312026-02-17 OGE OGE ENERGY CORP389.2K shares103.34%2025-12-312026-02-17 COKE COCA COLA CONS INC108.0K shares-46.25%2025-12-312026-02-17 COHERENT CORP COHERENT CORP89.4K shares34.71%2025-12-312026-02-17 ACAD ACADIA PHARMACEUTICALS INC614.4K shares53.56%2025-12-312026-02-17 OVV OVINTIV INC416.8K shares71.70%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI112.5K shares-57.65%2025-12-312026-02-17 LLY ELI LILLY & CO14.9K shares-1.80%2025-12-312026-02-17 RVLV REVOLVE GROUP INC518.0K shares-23.48%2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC149.4K shares1.57%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD706.6K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC47.4K shares14.15%2025-12-312026-02-17 TTEK TETRA TECH INC NEW439.5K shares40.70%2025-12-312026-02-17 AMBA AMBARELLA INC207.9K shares-12.60%2025-12-312026-02-17 ATI ATI INC127.9K shares18.58%2025-12-312026-02-17 BPOP POPULAR INC116.8K shares-3.18%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I71.2K shares-1.17%2025-12-312026-02-17 TGTX TG THERAPEUTICS INC485.2K shares489.03%2025-12-312026-02-17 INGR INGREDION INC130.7K shares23.81%2025-12-312026-02-17 ADPT ADAPTIVE BIOTECHNOLOGIES COR884.4K shares69.41%2025-12-312026-02-17 AR ANTERO RESOURCES CORP415.0K shares-23.03%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I145.2K shares-11.86%2025-12-312026-02-17 GH GUARDANT HEALTH INC138.7K shares15.50%2025-12-312026-02-17 ALPHABET INC ALPHABET INC45.3K shares22.58%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP139.2K shares-33.77%2025-12-312026-02-17 MEG MONTROSE ENVIRONMENTAL GROUP566.9K shares216.35%2025-12-312026-02-17 ALB ALBEMARLE CORP99.2K shares-49.84%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO110.4K shares79.53%2025-12-312026-02-17 WDFC WD 40 CO70.3K shares12.51%2025-12-312026-02-17 DORM DORMAN PRODS INC112.3K shares-22.38%2025-12-312026-02-17 SEM SELECT MED HLDGS CORP927.4K shares996.86%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC37.3K sharesnew addition2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC174.2K shares-8.61%2025-12-312026-02-17 OFG OFG BANCORP335.3K shares11.67%2025-12-312026-02-17 LASR NLIGHT INC365.8K shares10.54%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD127.5K shares155.62%2025-12-312026-02-17 BWA BORGWARNER INC302.9K shares-34.35%2025-12-312026-02-17 HRMY HARMONY BIOSCIENCES HLDGS IN359.8K shares33.96%2025-12-312026-02-17 BLBD BLUE BIRD CORP285.5K shares16.24%2025-12-312026-02-17 BALL BALL CORP250.8K shares-4.15%2025-12-312026-02-17 PGNY PROGYNY INC517.3K shares-13.18%2025-12-312026-02-17 FLS FLOWSERVE CORP191.3K shares-9.01%2025-12-312026-02-17 AMSC AMERICAN SUPERCONDUCTOR CORP460.8K shares60.06%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC425.0K sharesnew addition2025-12-312026-02-17 FBP FIRST BANCORP P R630.5K shares-41.17%2025-12-312026-02-17 VRTS VIRTUS INVT PARTNERS INC79.9K shares25.84%2025-12-312026-02-17 FN FABRINET28.6K shares-6.00%2025-12-312026-02-17 MHO M/I HOMES INC99.9K shares-31.60%2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW615.7K shares3.81%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC41.4K shares432.50%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK274.2K shares-12.20%2025-12-312026-02-17 INVH INVITATION HOMES INC448.9K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC992.1K shares55.57%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC273.5K shares13.46%2025-12-312026-02-17 AES AES CORP851.2K shares-17.15%2025-12-312026-02-17 R RYDER SYS INC63.5K shares-4.81%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP38.5K shares-56.06%2025-12-312026-02-17 SIBN SI-BONE INC611.9K shares47.37%2025-12-312026-02-17 CPT CAMDEN PPTY TR107.1K shares-1.84%2025-12-312026-02-17 IVZ INVESCO LTD447.8K shares0.00%2025-12-312026-02-17 GL GLOBE LIFE INC84.0K shares0.00%2025-12-312026-02-17 COUR COURSERA INC1.6M shares37.31%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON56.7K shares5.93%2025-12-312026-02-17 FHN FIRST HORIZON CORPORATION485.0K shares0.00%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC48.1K shares31.34%2025-12-312026-02-17 PEN PENUMBRA INC36.9K shares-19.55%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC65.6K shares-25.45%2025-12-312026-02-17 NVCR NOVOCURE LTD879.0K shares28.72%2025-12-312026-02-17 SGHC SUPER GROUP SGHC LIMITED949.8K shares29.56%2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC587.1K shares23.08%2025-12-312026-02-17 WLDN WILLDAN GROUP INC109.1K shares6.63%2025-12-312026-02-17 EPR EPR PPTYS226.5K sharesnew addition2025-12-312026-02-17 AGIO AGIOS PHARMACEUTICALS INC414.2K shares1058.00%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC181.7K shares2.71%2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW841.4K shares285.85%2025-12-312026-02-17 ZYMEWORKS INC ZYMEWORKS INC423.6K shares103.75%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO123.9K shares65.91%2025-12-312026-02-17 ASTS AST SPACEMOBILE INC153.3K shares77.93%2025-12-312026-02-17 VTOL BRISTOW GROUP INC303.0K shares91.19%2025-12-312026-02-17 RPM RPM INTL INC106.1K sharesnew addition2025-12-312026-02-17 USLM UNITED STS LIME & MINERALS I92.1K shares-22.10%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP282.2K shares3.77%2025-12-312026-02-17 CRVL CORVEL CORP162.3K shares-25.38%2025-12-312026-02-17 HL HECLA MNG CO571.3K shares46.68%2025-12-312026-02-17 RIG TRANSOCEAN LTD2.6M shares5.20%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC59.3K shares-22.83%2025-12-312026-02-17 META META PLATFORMS INC16.3K shares11.00%2025-12-312026-02-17 CMA COMERICA INC122.9K shares-24.64%2025-12-312026-02-17 MORN MORNINGSTAR INC49.0K shares-2.16%2025-12-312026-02-17 ALAB ASTERA LABS INC63.9K shares-49.75%2025-12-312026-02-17 AAT AMERICAN ASSETS TR INC559.2K shares37.54%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D104.0K shares81.55%2025-12-312026-02-17 ABM ABM INDS INC249.3K shares157.12%2025-12-312026-02-17 DOCS DOXIMITY INC234.5K shares34.17%2025-12-312026-02-17 ATRC ATRICURE INC261.5K shares77.83%2025-12-312026-02-17 SAFEHOLD INC SAFEHOLD INC754.5K shares55.13%2025-12-312026-02-17 VIRT VIRTU FINL INC309.3K shares24.98%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC340.9K shares186.14%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC376.3K sharesnew addition2025-12-312026-02-17 EXTR EXTREME NETWORKS611.5K shares-34.46%2025-12-312026-02-17 TILE INTERFACE INC363.6K shares218.06%2025-12-312026-02-17 TRS TRIMAS CORP285.9K sharesnew addition2025-12-312026-02-17 HCC WARRIOR MET COAL INC114.6K shares1117.44%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC127.2K shares-49.58%2025-12-312026-02-17 AVAH AVEANNA HEALTHCARE HLDGS INC1.2M shares19.80%2025-12-312026-02-17 IESC IES HLDGS INC25.7K shares74.69%2025-12-312026-02-17 EXPO EXPONENT INC143.4K shares570.28%2025-12-312026-02-17 DRS LEONARDO DRS INC292.2K shares-36.46%2025-12-312026-02-17 PNTG PENNANT GROUP INC352.6K shares-16.38%2025-12-312026-02-17 LIND LINDBLAD EXPEDITIONS HLDGS I685.4K shares24.87%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP117.1K shares124.90%2025-12-312026-02-17 MWA MUELLER WTR PRODS INC411.9K shares38.71%2025-12-312026-02-17 M MACYS INC444.6K sharesnew addition2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN33.9K shares-52.11%2025-12-312026-02-17 TPB TURNING PT BRANDS INC90.2K shares-24.82%2025-12-312026-02-17 PBF PBF ENERGY INC359.7K shares-0.16%2025-12-312026-02-17 AYI ACUITY INC27.0K shares4.24%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC218.3K shares7.59%2025-12-312026-02-17 NMRK NEWMARK GROUP INC556.0K sharesnew addition2025-12-312026-02-17 FIVE FIVE BELOW INC51.1K shares-15.01%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC53.7K shares142.77%2025-12-312026-02-17 ESTC ELASTIC N V126.4K shares-4.31%2025-12-312026-02-17 KLIC KULICKE & SOFFA INDS INC209.2K shares13.28%2025-12-312026-02-17 S SENTINELONE INC631.8K shares357.64%2025-12-312026-02-17 HURN HURON CONSULTING GROUP INC54.7K shares241.78%2025-12-312026-02-17 RYTM RHYTHM PHARMACEUTICALS INC88.3K shares-37.09%2025-12-312026-02-17 LYFT LYFT INC487.3K shares-9.14%2025-12-312026-02-17 BROS DUTCH BROS INC154.1K shares-20.98%2025-12-312026-02-17 DOLE DOLE PLC629.4K shares5.64%2025-12-312026-02-17 UNM UNUM GROUP121.3K shares241.35%2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC273.5K shares18.68%2025-12-312026-02-17 NPKI NPK INTERNATIONAL INC785.9K sharesnew addition2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC524.6K shares-0.44%2025-12-312026-02-17 MOS MOSAIC CO NEW387.3K shares1.88%2025-12-312026-02-17 NNN NNN REIT INC235.3K shares-9.64%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW10.8K shares11.05%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC46.5K shares75.34%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC58.0K shares21.39%2025-12-312026-02-17 CTRE CARETRUST REIT INC256.1K shares-4.07%2025-12-312026-02-17 UE URBAN EDGE PPTYS481.2K shares3.37%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC16.3K shares3.02%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.7K shares24.19%2025-12-312026-02-17 GBX GREENBRIER COS INC195.8K shares-50.48%2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC280.0K sharesnew addition2025-12-312026-02-17 W WAYFAIR INC91.0K shares-18.39%2025-12-312026-02-17 CART MAPLEBEAR INC202.9K shares244.60%2025-12-312026-02-17 FCN FTI CONSULTING INC53.3K sharesnew addition2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC113.9K shares-31.50%2025-12-312026-02-17 ACIW ACI WORLDWIDE INC189.7K shares-60.50%2025-12-312026-02-17 TSLA TESLA INC20.1K shares14.79%2025-12-312026-02-17 ITT INC ITT INC52.1K sharesnew addition2025-12-312026-02-17 SCL STEPAN CO190.8K shares18.59%2025-12-312026-02-17 CRC CALIFORNIA RES CORP201.4K shares-49.24%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN340.9K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.27.9K shares15.57%2025-12-312026-02-17 FTRE FORTREA HLDGS INC518.4K shares-48.73%2025-12-312026-02-17 CHWY CHEWY INC270.3K shares5.63%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC52.5K sharesnew addition2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC248.5K shares744.16%2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP287.0K sharesnew addition2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC110.1K shares19.37%2025-12-312026-02-17 BRBR BELLRING BRANDS INC324.6K shares-22.92%2025-12-312026-02-17 VLY VALLEY NATL BANCORP742.4K shares-11.28%2025-12-312026-02-17 HUN HUNTSMAN CORP865.3K shares13.47%2025-12-312026-02-17 FAF FIRST AMERN FINL CORP140.4K shares2.57%2025-12-312026-02-17 RGTI RIGETTI COMPUTING INC388.1K shares63.31%2025-12-312026-02-17 CSTM CONSTELLIUM SE455.9K shares-23.47%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP56.3K shares91.89%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC72.2K shares-11.72%2025-12-312026-02-17 NFLX NETFLIX INC91.2K shares1014.15%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO158.1K shares12.03%2025-12-312026-02-17 TOL TOLL BROTHERS INC63.1K shares-38.10%2025-12-312026-02-17 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shares1004.57%2025-12-312026-02-17 ABNB AIRBNB INC51.4K shares19.10%2025-12-312026-02-17 ACEL ACCEL ENTERTAINMENT INC610.3K shares87.60%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC117.0K shares191.05%2025-12-312026-02-17 QLYS QUALYS INC52.3K shares147.22%2025-12-312026-02-17 FIZZ NATIONAL BEVERAGE CORP217.3K shares-1.02%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC33.2K shares0.00%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP65.0K shares3.27%2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC259.6K shares-14.61%2025-12-312026-02-17 LIVN LIVANOVA PLC112.1K shares-30.34%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC92.0K shares0.00%2025-12-312026-02-17 GAP GAP INC266.7K shares536.28%2025-12-312026-02-17 LZ LEGALZOOM COM INC686.8K shares-38.98%2025-12-312026-02-17 LRN STRIDE INC104.6K shares-19.10%2025-12-312026-02-17 PODD INSULET CORP23.9K shares38.88%2025-12-312026-02-17 PHR PHREESIA INC398.8K shares2462.30%2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC256.0K 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ASSOCIATED BANC CORP220.7K shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW42.8K sharesnew addition2025-12-312026-02-17 MGRC MCGRATH RENTCORP53.9K shares-3.40%2025-12-312026-02-17 PGC PEAPACK-GLADSTONE FINL CORP203.0K shares84.26%2025-12-312026-02-17 XERS XERIS BIOPHARMA HOLDINGS INC718.8K shares355.08%2025-12-312026-02-17 LW LAMB WESTON HLDGS INC134.6K shares5.12%2025-12-312026-02-17 TENB TENABLE HLDGS INC239.4K shares9.61%2025-12-312026-02-17 KBH KB HOME99.4K shares2342.26%2025-12-312026-02-17 IWM ISHARES TR22.7K shares158.09%2025-12-312026-02-17 FIVN FIVE9 INC278.7K sharesnew addition2025-12-312026-02-17 ATR APTARGROUP INC45.4K sharesnew addition2025-12-312026-02-17 AZZ AZZ INC51.5K shares-39.86%2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC123.2K shares127.06%2025-12-312026-02-17 PGR PROGRESSIVE CORP24.2K shares247.63%2025-12-312026-02-17 DY DYCOM INDS INC16.3K shares-67.66%2025-12-312026-02-17 OLN OLIN CORP262.2K shares-33.64%2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS 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EXELIXIS INC120.8K shares454.84%2025-12-312026-02-17 EQH EQUITABLE HLDGS INC110.4K shares-16.53%2025-12-312026-02-17 ONDS ONDAS HLDGS INC536.2K sharesnew addition2025-12-312026-02-17 MDGL MADRIGAL PHARMACEUTICALS INC9.0K shares11.71%2025-12-312026-02-17 FROG JFROG LTD83.4K shares37.04%2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC293.5K sharesnew addition2025-12-312026-02-17 NEU NEWMARKET CORP7.6K shares-11.46%2025-12-312026-02-17 ABCB AMERIS BANCORP70.0K shares-74.22%2025-12-312026-02-17 EAT BRINKER INTL INC36.1K shares0.00%2025-12-312026-02-17 APPN APPIAN CORP146.1K shares-65.99%2025-12-312026-02-17 ORRF ORRSTOWN FINL SVCS INC146.0K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP27.5K shares4.53%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC15.1K shares0.00%2025-12-312026-02-17 GMED GLOBUS MED INC58.6K sharesnew addition2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC653.5K shares2.66%2025-12-312026-02-17 BBWI BATH & BODY WORKS INC252.4K shares46.88%2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN219.2K shares-31.84%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC169.6K shares0.00%2025-12-312026-02-17 DEI DOUGLAS EMMETT INC456.9K shares7.14%2025-12-312026-02-17 LC LENDINGCLUB CORP264.9K shares464.83%2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC172.5K shares-22.15%2025-12-312026-02-17 PFS PROVIDENT FINL SVCS INC252.8K shares0.00%2025-12-312026-02-17 ALHC ALIGNMENT HEALTHCARE INC252.6K shares-46.60%2025-12-312026-02-17 DAWN DAY ONE BIOPHARMACEUTICALS I535.3K shares-59.36%2025-12-312026-02-17 RUN SUNRUN INC270.6K shares30.88%2025-12-312026-02-17 CNO CNO FINL GROUP INC116.2K shares-29.52%2025-12-312026-02-17 SWX SOUTHWEST GAS HLDGS INC61.6K shares-39.08%2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC130.7K shares154.92%2025-12-312026-02-17 MSGE MADISON SQUARE GARDEN ENTMT89.7K sharesnew addition2025-12-312026-02-17 MTH MERITAGE HOMES CORP73.4K shares5.13%2025-12-312026-02-17 UPBD UPBOUND GROUP INC274.9K shares84.06%2025-12-312026-02-17 CHEF CHEFS WHSE INC77.4K shares-43.20%2025-12-312026-02-17 SAM BOSTON BEER INC24.7K shares-12.41%2025-12-312026-02-17 LMAT LEMAITRE VASCULAR INC59.3K shares-10.45%2025-12-312026-02-17 AMRX AMNEAL PHARMACEUTICALS INC381.8K shares-59.81%2025-12-312026-02-17 CDP COPT DEFENSE PROPERTIES172.8K shares25.70%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO67.7K shares-40.04%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC816.9K shares36.24%2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC73.5K shares7.27%2025-12-312026-02-17 TIPT TIPTREE INC258.7K shares400.54%2025-12-312026-02-17 NTCT NETSCOUT SYS INC174.6K shares30.83%2025-12-312026-02-17 TCMD TACTILE SYS TECHNOLOGY INC162.6K sharesnew addition2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L210.9K shares-10.57%2025-12-312026-02-17 CRCT CRICUT INC949.2K shares54.17%2025-12-312026-02-17 MMI MARCUS & MILLICHAP INC171.5K shares1323.22%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC67.7K shares33.01%2025-12-312026-02-17 UPWK UPWORK INC234.6K shares-0.60%2025-12-312026-02-17 INOD INNODATA INC91.1K sharesnew addition2025-12-312026-02-17 GERN GERON CORP3.5M shares-22.70%2025-12-312026-02-17 SNCY SUN CTRY AIRLS HLDGS INC320.6K shares38.01%2025-12-312026-02-17 CASH PATHWARD FINANCIAL INC64.9K shares0.00%2025-12-312026-02-17 MET METLIFE INC58.3K shares13.83%2025-12-312026-02-17 CCS CENTURY CMNTYS INC77.3K shares-68.92%2025-12-312026-02-17 AROC ARCHROCK INC176.3K shares340.54%2025-12-312026-02-17 GILD GILEAD SCIENCES INC37.3K shares14.18%2025-12-312026-02-17 CALM CAL MAINE FOODS INC57.5K shares70.10%2025-12-312026-02-17 BOX BOX INC152.9K shares281.13%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I26.6K shares0.00%2025-12-312026-02-17 SAH SONIC AUTOMOTIVE INC73.6K shares91.73%2025-12-312026-02-17 HNGE HINGE HEALTH INC97.6K sharesnew addition2025-12-312026-02-17 CACI CACI INTL INC8.5K shares17.64%2025-12-312026-02-17 GLDD GREAT LAKES DREDGE & DOCK CO343.3K shares20.20%2025-12-312026-02-17 KMX CARMAX INC116.5K shares-21.40%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED85.1K shares-27.43%2025-12-312026-02-17 HG HAMILTON INSURANCE GROUP LTD160.3K shares-41.56%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP52.4K shares-1.11%2025-12-312026-02-17 FORM FORMFACTOR INC79.8K shares-56.25%2025-12-312026-02-17 KNF KNIFE RIVER CORP63.2K sharesnew addition2025-12-312026-02-17 PATH UIPATH INC271.0K shares-65.19%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD15.7K shares-43.53%2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC209.2K shares133.78%2025-12-312026-02-17 MAGN MAGNERA CORP290.7K sharesnew addition2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC92.1K shares-57.17%2025-12-312026-02-17 GCT GIGACLOUD TECHNOLOGY INC111.2K sharesnew addition2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC58.7K shares6.98%2025-12-312026-02-17 MRP MILLROSE PPTYS INC144.7K shares-77.16%2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC237.0K shares346.28%2025-12-312026-02-17 TPH TRI POINTE HOMES INC136.9K shares15.26%2025-12-312026-02-17 INSP INSPIRE MED SYS INC46.3K shares96.92%2025-12-312026-02-17 SKYW SKYWEST INC42.4K shares-37.22%2025-12-312026-02-17 ADT ADT INC DEL525.2K shares1603.57%2025-12-312026-02-17 KAR OPENLANE INC142.3K shares-25.02%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC109.3K sharesnew addition2025-12-312026-02-17 APLD APPLIED DIGITAL CORP172.1K shares25.46%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available