The Analysis of AlphaQuest LLC's Holdings
Currently, AlphaQuest LLC holds 2245 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in IEF (+605.0K shares, valued at $58.2M), IEI (+349.6K shares, valued at $41.7M), SCHR (+1.7M shares, valued at $41.7M); decreased their positions in JNJ (-17.8K shares, valued at $3.7M), UGI (-96.5K shares, valued at $3.6M), VZ (-85.7K shares, valued at $3.5M); initiated new positions in N/A (+60.6K shares, valued at $3.0M), BBAI (+356.4K shares, valued at $1.9M), EXP (+9.1K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR1.0M shares149.74%2025-12-312026-02-09
IEI ISHARES TR403.9K shares644.31%2025-12-312026-02-09 SCHR SCHWAB STRATEGIC TR1.9M shares643.69%2025-12-312026-02-09 SPTI SPDR SERIES TRUST1.7M shares643.69%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS803.8K shares643.56%2025-12-312026-02-09 HYG ISHARES TR203.6K shares582.48%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC101.6K shares-8.13%2025-12-312026-02-09 ABCB AMERIS BANCORP68.3K shares4.07%2025-12-312026-02-09 MS MORGAN STANLEY28.1K shares-4.94%2025-12-312026-02-09 FULT FULTON FINL CORP PA253.8K shares-4.94%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR62.7K shares87.98%2025-12-312026-02-09 WFC WELLS FARGO CO NEW52.2K shares116.62%2025-12-312026-02-09 ASB ASSOCIATED BANC CORP188.0K shares-3.57%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP50.9K shares49.60%2025-12-312026-02-09 USB US BANCORP DEL83.1K shares38.26%2025-12-312026-02-09 VMI VALMONT INDS INC11.0K shares2098.40%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC21.0K shares-28.50%2025-12-312026-02-09 FYBR FRONTIER COMMUNICATIONS PARE114.8K shares59.38%2025-12-312026-02-09 NVR NVR INC599 shares1397.50%2025-12-312026-02-09 KEY KEYCORP211.6K shares99.83%2025-12-312026-02-09 FNB F N B CORP253.5K shares-6.39%2025-12-312026-02-09 CR CRANE COMPANY23.4K shares8.51%2025-12-312026-02-09 NDSN NORDSON CORP17.9K shares1718.66%2025-12-312026-02-09 CCK CROWN HLDGS INC41.8K shares31.48%2025-12-312026-02-09 XYL XYLEM INC31.6K shares399.05%2025-12-312026-02-09 CBRE CBRE GROUP INC26.7K shares28.03%2025-12-312026-02-09 TJX TJX COS INC NEW27.9K shares-9.44%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC36.7K shares136.33%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC4.0K shares179.50%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL76.6K shares529.34%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW153.9K shares-15.77%2025-12-312026-02-09 VICI VICI PPTYS INC146.4K shares88.75%2025-12-312026-02-09 XEL XCEL ENERGY INC55.6K shares484.75%2025-12-312026-02-09 OGE OGE ENERGY CORP96.2K shares204.31%2025-12-312026-02-09 CNA CNA FINL CORP86.1K shares22.92%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC22.1K shares173.73%2025-12-312026-02-09 SSNC SS&C TECHNOLOGIES HLDGS INC46.6K shares1093.69%2025-12-312026-02-09 CTAS CINTAS CORP21.5K shares353.45%2025-12-312026-02-09 ROST ROSS STORES INC22.5K shares126.55%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO28.2K shares593.57%2025-12-312026-02-09 CUBE CUBESMART111.5K shares168.54%2025-12-312026-02-09 FE FIRSTENERGY CORP89.6K shares-10.03%2025-12-312026-02-09 TMHC TAYLOR MORRISON HOME CORP68.1K shares75.78%2025-12-312026-02-09 PCTY PAYLOCITY HLDG CORP26.2K shares5.46%2025-12-312026-02-09 NTST NETSTREIT CORP225.4K shares16.42%2025-12-312026-02-09 PNW PINNACLE WEST CAP CORP44.5K shares72.10%2025-12-312026-02-09 CADENCE BANK CADENCE BANK90.9K shares313.60%2025-12-312026-02-09 ALV AUTOLIV INC32.7K shares-4.24%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC28.5K shares3491.93%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC10.1K shares97.60%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC22.2K shares242.76%2025-12-312026-02-09 DT DYNATRACE INC88.4K shares5622.28%2025-12-312026-02-09 GDDY GODADDY INC30.8K shares172.77%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP81.4K shares116.07%2025-12-312026-02-09 AME AMETEK INC18.3K shares-14.05%2025-12-312026-02-09 EOG EOG RES INC35.5K shares39.01%2025-12-312026-02-09 CHRD CHORD ENERGY CORPORATION40.0K shares43.21%2025-12-312026-02-09 BSY BENTLEY SYS INC96.6K shares17.73%2025-12-312026-02-09 AMP AMERIPRISE FINL INC7.5K shares112.52%2025-12-312026-02-09 DTE DTE ENERGY CO28.4K shares548.70%2025-12-312026-02-09 FHB FIRST HAWAIIAN INC144.6K shares-14.16%2025-12-312026-02-09 OZK BANK OZK LITTLE ROCK ARK79.4K shares0.89%2025-12-312026-02-09 SEIC SEI INVTS CO44.6K shares22.61%2025-12-312026-02-09 FELE FRANKLIN ELEC INC38.1K shares-16.23%2025-12-312026-02-09 AX AXOS FINANCIAL INC42.2K shares-11.75%2025-12-312026-02-09 ADC AGREE RLTY CORP49.9K shares1832.40%2025-12-312026-02-09 HCA HCA HEALTHCARE INC7.7K shares28.07%2025-12-312026-02-09 ENS ENERSYS24.3K shares106.42%2025-12-312026-02-09 HOLX HOLOGIC INC47.6K shares1478.90%2025-12-312026-02-09 ORI OLD REP INTL CORP76.3K shares-22.54%2025-12-312026-02-09 WBS WEBSTER FINL CORP55.2K shares-21.26%2025-12-312026-02-09 NFG NATIONAL FUEL GAS CO43.0K shares82.87%2025-12-312026-02-09 VLTO VERALTO CORP34.3K shares-22.66%2025-12-312026-02-09 KRG KITE RLTY GROUP TR142.7K shares126.79%2025-12-312026-02-09 EXLS EXLSERVICE HOLDINGS INC80.5K shares6.44%2025-12-312026-02-09 EA ELECTRONIC ARTS INC16.7K shares478.29%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP52.4K shares168.56%2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC53.4K shares662.43%2025-12-312026-02-09 RS RELIANCE INC11.6K shares397.69%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP28.5K shares-31.06%2025-12-312026-02-09 NTRS NORTHERN TR CORP24.2K shares109.64%2025-12-312026-02-09 GVA GRANITE CONSTR INC28.4K shares-26.80%2025-12-312026-02-09 WSFS WSFS FINL CORP59.3K shares-6.43%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW25.1K shares895.83%2025-12-312026-02-09 TXT TEXTRON INC37.4K shares154.84%2025-12-312026-02-09 IOSP INNOSPEC INC42.2K shares-6.52%2025-12-312026-02-09 AYI ACUITY INC8.8K shares180.90%2025-12-312026-02-09 L LOEWS CORP29.8K shares-8.50%2025-12-312026-02-09 UCB UNITED CMNTY BKS BLAIRSVLE G99.4K shares-18.97%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP30.9K shares269.78%2025-12-312026-02-09 WTS WATTS WATER TECHNOLOGIES INC11.2K shares560.38%2025-12-312026-02-09 SO SOUTHERN CO35.0K shares153.44%2025-12-312026-02-09 CPRX CATALYST PHARMACEUTICALS INC130.1K shares103.49%2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION126.7K shares-7.08%2025-12-312026-02-09 NTAP NETAPP INC28.1K shares727.34%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC11.9K shares-7.66%2025-12-312026-02-09 THG HANOVER INS GROUP INC16.3K shares22.77%2025-12-312026-02-09 BCO BRINKS CO25.4K shares85.78%2025-12-312026-02-09 TSN TYSON FOODS INC50.3K shares-34.42%2025-12-312026-02-09 MTG MGIC INVT CORP WIS100.2K shares-25.99%2025-12-312026-02-09 QRVO QORVO INC34.5K shares298.44%2025-12-312026-02-09 CASH PATHWARD FINANCIAL INC41.0K shares267.71%2025-12-312026-02-09 SBAC SBA COMMUNICATIONS CORP NEW15.0K shares45.43%2025-12-312026-02-09 SFNC SIMMONS 1ST NATL CORP153.4K shares108.27%2025-12-312026-02-09 NWE NORTHWESTERN ENERGY GROUP IN44.8K shares74.45%2025-12-312026-02-09 ATEN A10 NETWORKS INC162.7K shares967.42%2025-12-312026-02-09 BOKF BOK FINL CORP23.5K shares1003.01%2025-12-312026-02-09 HWC HANCOCK WHITNEY CORPORATION43.6K shares-47.72%2025-12-312026-02-09 RL RALPH LAUREN CORP7.8K shares553.87%2025-12-312026-02-09 KN KNOWLES CORP127.6K shares427.32%2025-12-312026-02-09 HTH HILLTOP HOLDINGS INC80.5K shares16.83%2025-12-312026-02-09 FHI FEDERATED HERMES INC52.5K shares-20.95%2025-12-312026-02-09 LNG CHENIERE ENERGY INC14.0K shares-10.21%2025-12-312026-02-09 FRME FIRST MERCHANTS CORP72.4K shares28.49%2025-12-312026-02-09 SNA SNAP ON INC7.9K shares212.39%2025-12-312026-02-09 TPH TRI POINTE HOMES INC86.1K shares244.69%2025-12-312026-02-09 NNN NNN REIT INC68.3K shares684.05%2025-12-312026-02-09 TCBI TEXAS CAP BANCSHARES INC29.8K shares-41.28%2025-12-312026-02-09 EFSC ENTERPRISE FINL SVCS CORP49.8K shares250.15%2025-12-312026-02-09 AFL AFLAC INC24.4K shares-6.00%2025-12-312026-02-09 PFG PRINCIPAL FINANCIAL GROUP IN30.4K shares212.88%2025-12-312026-02-09 XOM EXXON MOBIL CORP22.3K shares19.29%2025-12-312026-02-09 TENB TENABLE HLDGS INC113.3K shares59.35%2025-12-312026-02-09 BBT BEACON FINANCIAL CORP.101.0K shares-11.80%2025-12-312026-02-09 NBHC NATIONAL BK HLDGS CORP70.1K shares62.82%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL1.9K shares250.37%2025-12-312026-02-09 HOMB HOME BANCSHARES INC95.5K shares10.37%2025-12-312026-02-09 DLB DOLBY LABORATORIES INC41.1K shares278.08%2025-12-312026-02-09 DVA DAVITA INC22.8K shares2314.81%2025-12-312026-02-09 OVV OVINTIV INC65.7K shares0.05%2025-12-312026-02-09 OMC OMNICOM GROUP INC31.6K shares274.48%2025-12-312026-02-09 NWSA NEWS CORP NEW97.5K shares67.42%2025-12-312026-02-09 GIS GENERAL MLS INC54.7K shares230.36%2025-12-312026-02-09 TRMK TRUSTMARK CORP65.1K shares52.58%2025-12-312026-02-09 GPI GROUP 1 AUTOMOTIVE INC6.4K shares97.08%2025-12-312026-02-09 STT STATE STR CORP19.4K shares293.22%2025-12-312026-02-09 MO ALTRIA GROUP INC43.4K shares-13.97%2025-12-312026-02-09 HON HONEYWELL INTL INC12.8K shares-21.94%2025-12-312026-02-09 STLD STEEL DYNAMICS INC14.7K shares197.92%2025-12-312026-02-09 UHS UNIVERSAL HLTH SVCS INC11.4K shares49.90%2025-12-312026-02-09 GBX GREENBRIER COS INC53.2K shares286.67%2025-12-312026-02-09 MCK MCKESSON CORP3.0K shares71.19%2025-12-312026-02-09 ALRM ALARM COM HLDGS INC48.5K shares11.39%2025-12-312026-02-09 POR PORTLAND GEN ELEC CO51.6K shares50.60%2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW14.1K shares64.02%2025-12-312026-02-09 OTTR OTTER TAIL CORP30.6K shares52.00%2025-12-312026-02-09 AWI ARMSTRONG WORLD INDS INC NEW12.8K shares-43.77%2025-12-312026-02-09 KO COCA COLA CO35.0K shares-8.20%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC7.7K shares61.19%2025-12-312026-02-09 COLB COLUMBIA BKG SYS INC86.1K shares0.00%2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN8.3K shares1184.29%2025-12-312026-02-09 LAUR LAUREATE EDUCATION INC70.6K shares-44.61%2025-12-312026-02-09 WT WISDOMTREE INC194.4K shares3.21%2025-12-312026-02-09 HST HOST HOTELS & RESORTS INC133.6K shares-27.99%2025-12-312026-02-09 MMM 3M CO14.8K shares7686.84%2025-12-312026-02-09 DRS LEONARDO DRS INC69.2K shares76.31%2025-12-312026-02-09 BWA BORGWARNER INC52.1K shares400.07%2025-12-312026-02-09 BCPC BALCHEM CORP15.2K shares21.18%2025-12-312026-02-09 HMN HORACE MANN EDUCATORS CORP N50.2K shares76.14%2025-12-312026-02-09 JEF JEFFERIES FINL GROUP INC36.8K shares41.57%2025-12-312026-02-09 AOS SMITH A O CORP33.5K shares-31.75%2025-12-312026-02-09 SYY SYSCO CORP30.3K shares1146.61%2025-12-312026-02-09 LMAT LEMAITRE VASCULAR INC27.5K shares155.37%2025-12-312026-02-09 ACI ALBERTSONS COS INC129.1K shares51.47%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP4.6K shares90.75%2025-12-312026-02-09 HAS HASBRO INC27.0K shares165.03%2025-12-312026-02-09 NEM NEWMONT CORP22.0K shares-26.88%2025-12-312026-02-09 BRC BRADY CORP27.9K shares34.08%2025-12-312026-02-09 GFF GRIFFON CORP29.6K shares104.94%2025-12-312026-02-09 FR FIRST INDL RLTY TR INC37.9K shares-8.59%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN8.4K shares6424.03%2025-12-312026-02-09 ATMU ATMUS FILTRATION TECHNOLOGIE41.3K shares-7.89%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC15.5K shares-52.11%2025-12-312026-02-09 ACLS AXCELIS TECHNOLOGIES INC26.4K shares91.16%2025-12-312026-02-09 FFBC FIRST FINL BANCORP OH84.6K shares114.46%2025-12-312026-02-09 ANIP ANI PHARMACEUTICALS INC26.8K shares1602.73%2025-12-312026-02-09 MAIN MAIN STR CAP CORP34.4K shares115.11%2025-12-312026-02-09 MCRI MONARCH CASINO & RESORT INC21.7K shares303.36%2025-12-312026-02-09 SYNA SYNAPTICS INC28.0K shares-2.53%2025-12-312026-02-09 HOPE HOPE BANCORP INC189.2K shares159.42%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC7.1K shares332.63%2025-12-312026-02-09 VRTS VIRTUS INVT PARTNERS INC12.6K shares15.53%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC20.1K shares211.94%2025-12-312026-02-09 USO UNITED STS OIL FD LP29.7K shares148.34%2025-12-312026-02-09 PFBC PREFERRED BK LOS ANGELES CA21.8K shares63.78%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC18.1K shares29.07%2025-12-312026-02-09 VRRM VERRA MOBILITY CORP91.1K shares79.27%2025-12-312026-02-09 ANF ABERCROMBIE & FITCH CO16.2K shares16.48%2025-12-312026-02-09 SF STIFEL FINL CORP16.3K shares107.23%2025-12-312026-02-09 NIC NICOLET BANKSHARES INC16.8K shares804.69%2025-12-312026-02-09 GIII G III APPAREL GROUP LTD70.3K shares251.41%2025-12-312026-02-09 FOLD AMICUS THERAPEUTICS INC142.5K shares30.89%2025-12-312026-02-09 STRA STRATEGIC ED INC25.2K shares54.49%2025-12-312026-02-09 BKU BANKUNITED INC45.3K shares-61.91%2025-12-312026-02-09 ONB OLD NATL BANCORP IND90.4K shares158.56%2025-12-312026-02-09 ACIW ACI WORLDWIDE INC42.1K shares55.51%2025-12-312026-02-09 VTRS VIATRIS INC160.7K shares287.76%2025-12-312026-02-09 CMS CMS ENERGY CORP28.6K shares-41.94%2025-12-312026-02-09 SFBS SERVISFIRST BANCSHARES INC27.4K shares21.92%2025-12-312026-02-09 CAH CARDINAL HEALTH INC9.6K shares103.01%2025-12-312026-02-09 RITM RITHM CAPITAL CORP179.8K shares-8.15%2025-12-312026-02-09 NMIH NMI HLDGS INC47.9K shares-48.80%2025-12-312026-02-09 RTX RTX CORPORATION10.6K shares526.81%2025-12-312026-02-09 BBAI BIGBEAR AI HLDGS INC356.4K sharesnew addition2025-12-312026-02-09 ITT INC ITT INC11.1K shares-52.81%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP2.2K shares621.67%2025-12-312026-02-09 SLM SLM CORP70.1K shares64.66%2025-12-312026-02-09 EXP EAGLE MATLS INC9.1K sharesnew addition2025-12-312026-02-09 JNJ JOHNSON & JOHNSON9.1K shares-66.19%2025-12-312026-02-09 VMC VULCAN MATLS CO6.6K shares264.43%2025-12-312026-02-09 CWT CALIFORNIA WTR SVC GROUP43.2K shares35.15%2025-12-312026-02-09 LEVI LEVI STRAUSS & CO NEW89.9K shares32.69%2025-12-312026-02-09 LKFN LAKELAND FINL CORP32.5K shares181.70%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP19.5K shares122.48%2025-12-312026-02-09 MSCI MSCI INC3.2K shares668.33%2025-12-312026-02-09 WPC WP CAREY INC28.3K shares63.27%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO11.2K shares197.01%2025-12-312026-02-09 GNW GENWORTH FINL INC199.7K shares142.39%2025-12-312026-02-09 BBY BEST BUY INC26.7K shares664.45%2025-12-312026-02-09 KHC KRAFT HEINZ CO73.5K shares2833.09%2025-12-312026-02-09 BALL BALL CORP33.6K shares15.72%2025-12-312026-02-09 AKR ACADIA RLTY TR86.3K shares326.43%2025-12-312026-02-09 TOWN TOWNEBANK PORTSMOUTH VA53.1K shares5.70%2025-12-312026-02-09 V VISA INC5.0K shares154.39%2025-12-312026-02-09 LYFT LYFT INC89.8K shares0.96%2025-12-312026-02-09 NNI NELNET INC13.0K shares3175.25%2025-12-312026-02-09 MKL MARKEL GROUP INC792 shares-9.28%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP5.4K shares-15.85%2025-12-312026-02-09 MTX MINERALS TECHNOLOGIES INC27.7K shares281.38%2025-12-312026-02-09 EWBC EAST WEST BANCORP INC14.9K shares-60.65%2025-12-312026-02-09 O REALTY INCOME CORP29.6K shares-42.40%2025-12-312026-02-09 RMD RESMED INC6.9K shares-55.13%2025-12-312026-02-09 DBX DROPBOX INC59.5K shares79.59%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC2.6K shares-52.03%2025-12-312026-02-09 RVMD REVOLUTION MEDICINES INC20.7K shares73.46%2025-12-312026-02-09 WRB BERKLEY W R CORP23.4K shares-52.42%2025-12-312026-02-09 GPOR GULFPORT ENERGY CORP7.8K shares45.30%2025-12-312026-02-09 SPGI S&P GLOBAL INC3.1K shares461.89%2025-12-312026-02-09 EXC EXELON CORP37.1K shares-62.18%2025-12-312026-02-09 CGON CG ONCOLOGY INC38.9K shares185.99%2025-12-312026-02-09 DCI DONALDSON INC18.1K shares1802.20%2025-12-312026-02-09 LDOS LEIDOS HOLDINGS INC8.9K shares233.51%2025-12-312026-02-09 JBGS JBG SMITH PPTYS94.6K shares25.11%2025-12-312026-02-09 WAB WABTEC7.5K shares212.37%2025-12-312026-02-09 NI NISOURCE INC38.3K shares60.55%2025-12-312026-02-09 AZO AUTOZONE INC470 shares-29.00%2025-12-312026-02-09 SANM SANMINA CORPORATION10.6K shares-3.81%2025-12-312026-02-09 ABM ABM INDS INC37.5K shares-60.06%2025-12-312026-02-09 ES EVERSOURCE ENERGY23.4K shares49.48%2025-12-312026-02-09 LECO LINCOLN ELEC HLDGS INC6.6K shares24.09%2025-12-312026-02-09 TARS TARSUS PHARMACEUTICALS INC19.2K shares23.23%2025-12-312026-02-09 ALG ALAMO GROUP INC9.3K shares-46.43%2025-12-312026-02-09 BA BOEING CO7.2K shares3375.85%2025-12-312026-02-09 INVH INVITATION HOMES INC56.2K shares-50.26%2025-12-312026-02-09 ORRF ORRSTOWN FINL SVCS INC44.0K shares169.82%2025-12-312026-02-09 SM SM ENERGY CO83.2K shares3238.15%2025-12-312026-02-09 AVT AVNET INC32.3K shares192.46%2025-12-312026-02-09 GBDC GOLUB CAP BDC INC114.5K shares-11.26%2025-12-312026-02-09 MCD MCDONALDS CORP5.1K shares-33.85%2025-12-312026-02-09 ROL ROLLINS INC25.7K 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shares0.77%2025-12-312026-02-09 MSGE MADISON SQUARE GARDEN ENTMT21.1K shares358.76%2025-12-312026-02-09 HZO MARINEMAX INC46.8K shares129.89%2025-12-312026-02-09 CVX CHEVRON CORP NEW7.4K shares42.24%2025-12-312026-02-09 RRC RANGE RES CORP32.1K shares428.40%2025-12-312026-02-09 LH LABCORP HOLDINGS INC4.5K shares1206.69%2025-12-312026-02-09 HP HELMERICH & PAYNE INC39.3K shares34.77%2025-12-312026-02-09 MSFT MICROSOFT CORP2.3K shares107.13%2025-12-312026-02-09 UMH UMH PPTYS INC70.3K shares-15.93%2025-12-312026-02-09 PBF PBF ENERGY INC41.2K shares6.65%2025-12-312026-02-09 REG REGENCY CTRS CORP16.2K shares59.54%2025-12-312026-02-09 W WAYFAIR INC11.1K shares-0.08%2025-12-312026-02-09 CNP CENTERPOINT ENERGY INC28.9K shares50.07%2025-12-312026-02-09 NEE NEXTERA ENERGY INC13.8K shares730.19%2025-12-312026-02-09 OFIX ORTHOFIX MED INC73.1K shares70.65%2025-12-312026-02-09 IDCC INTERDIGITAL INC3.5K shares76.15%2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC6.7K shares-40.31%2025-12-312026-02-09 ACT 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shares-76.64%2025-12-312026-02-09 AVA AVISTA CORP27.6K shares-18.69%2025-12-312026-02-09 OC OWENS CORNING NEW9.5K shares-26.48%2025-12-312026-02-09 AVY AVERY DENNISON CORP5.8K shares46.41%2025-12-312026-02-09 AAPL APPLE INC3.9K shares42.59%2025-12-312026-02-09 IMNM IMMUNOME INC49.0K shares8.67%2025-12-312026-02-09 ZION ZIONS BANCORPORATION N A18.0K shares174.14%2025-12-312026-02-09 AMAL AMALGAMATED FINANCIAL CORP32.6K shares8.42%2025-12-312026-02-09 FLGT FULGENT GENETICS INC39.5K shares57.93%2025-12-312026-02-09 CLW CLEARWATER PAPER CORP59.5K shares590.18%2025-12-312026-02-09 NOG NORTHERN OIL & GAS INC48.2K shares13.04%2025-12-312026-02-09 APH AMPHENOL CORP NEW7.6K shares78.13%2025-12-312026-02-09 BNL BROADSTONE NET LEASE INC59.2K shares-44.13%2025-12-312026-02-09 UPWK UPWORK INC51.7K shares2.69%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW27.8K shares-32.17%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC38.9K shares-2.31%2025-12-312026-02-09 BLBD BLUE BIRD CORP21.7K shares285.69%2025-12-312026-02-09 QCRH QCR HOLDINGS INC12.2K shares57.51%2025-12-312026-02-09 MMS MAXIMUS INC11.6K shares77.18%2025-12-312026-02-09 MUR MURPHY OIL CORP32.1K shares1095.35%2025-12-312026-02-09 SWX SOUTHWEST GAS HLDGS INC12.5K shares-28.03%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC12.2K shares125.10%2025-12-312026-02-09 DHI D R HORTON INC6.9K shares5.94%2025-12-312026-02-09 TTMI TTM TECHNOLOGIES INC14.5K shares-4.80%2025-12-312026-02-09 MTN VAIL RESORTS INC7.5K shares43.83%2025-12-312026-02-09 AHH ARMADA HOFFLER PPTYS INC149.6K shares-35.44%2025-12-312026-02-09 PARR PAR PAC HOLDINGS INC28.1K shares56.88%2025-12-312026-02-09 VCTR VICTORY CAP HLDGS INC15.7K shares-27.86%2025-12-312026-02-09 KNX KNIGHT-SWIFT TRANSN HLDGS IN18.8K shares-28.15%2025-12-312026-02-09 CIEN CIENA CORP4.2K shares-16.35%2025-12-312026-02-09 WELL WELLTOWER INC5.3K shares-48.12%2025-12-312026-02-09 BKE BUCKLE INC18.2K shares-15.12%2025-12-312026-02-09 CGNX COGNEX CORP27.0K shares65.82%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC10.6K shares-36.82%2025-12-312026-02-09 MTB M & T BK CORP4.8K shares-77.86%2025-12-312026-02-09 FIX COMFORT SYS USA INC1.0K shares26.68%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.8K shares163.20%2025-12-312026-02-09 MLR MILLER INDS INC TENN25.8K shares1088.92%2025-12-312026-02-09 MELI MERCADOLIBRE INC476 shares-42.16%2025-12-312026-02-09 USFD US FOODS HLDG CORP12.7K shares-42.04%2025-12-312026-02-09 EFX EQUIFAX INC4.4K shares1277.74%2025-12-312026-02-09 MYE MYERS INDS INC50.7K shares-6.27%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.6K shares458.36%2025-12-312026-02-09 KLAC KLA CORP780 shares30.65%2025-12-312026-02-09 VLO VALERO ENERGY CORP5.8K shares62.96%2025-12-312026-02-09 AKAM AKAMAI TECHNOLOGIES INC10.8K shares65.97%2025-12-312026-02-09 ROG ROGERS CORP10.3K shares126.40%2025-12-312026-02-09 JLL JONES LANG LASALLE INC2.8K shares-77.89%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.1K shares-69.27%2025-12-312026-02-09 VCYT VERACYTE INC22.1K shares-7.86%2025-12-312026-02-09 OMF ONEMAIN HLDGS INC13.7K shares54.65%2025-12-312026-02-09 LSTR LANDSTAR SYS INC6.4K shares17.11%2025-12-312026-02-09 NRDS NERDWALLET INC68.3K shares160.79%2025-12-312026-02-09 INCY INCYTE CORP9.4K shares11.93%2025-12-312026-02-09 CLX CLOROX CO DEL9.2K shares-3.82%2025-12-312026-02-09 VNT VONTIER CORPORATION24.8K shares-9.33%2025-12-312026-02-09 EIX EDISON INTL15.4K shares164.95%2025-12-312026-02-09 CF CF INDS HLDGS INC11.9K shares-32.78%2025-12-312026-02-09 KFY KORN FERRY13.9K shares-75.70%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC5.0K shares-48.68%2025-12-312026-02-09 RYI RYERSON HLDG CORP36.1K shares1289.53%2025-12-312026-02-09 MFA MFA FINL INC97.5K shares-13.80%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.8K shares-69.31%2025-12-312026-02-09 ALGN ALIGN TECHNOLOGY INC5.8K shares189.51%2025-12-312026-02-09 AMSF AMERISAFE INC23.4K shares116.03%2025-12-312026-02-09 AMN AMN HEALTHCARE SVCS INC56.9K shares538.97%2025-12-312026-02-09 PAG PENSKE AUTOMOTIVE GRP INC5.6K shares-73.25%2025-12-312026-02-09 MAT MATTEL INC44.9K shares77.45%2025-12-312026-02-09 MSDL MORGAN STANLEY DIRECT LENDIN54.0K shares34.71%2025-12-312026-02-09 RAMP LIVERAMP HLDGS INC30.3K shares2.93%2025-12-312026-02-09 VIRT VIRTU FINL INC26.7K shares240.81%2025-12-312026-02-09 SMPL SIMPLY GOOD FOODS CO44.1K shares12.95%2025-12-312026-02-09 CVCO CAVCO INDS INC DEL1.5K shares49.05%2025-12-312026-02-09 VVV VALVOLINE INC30.4K shares-4.21%2025-12-312026-02-09 BXMT BLACKSTONE MTG TR INC46.2K shares91.42%2025-12-312026-02-09 APOG APOGEE ENTERPRISES INC24.3K shares165.12%2025-12-312026-02-09 PBI PITNEY BOWES INC83.4K shares-2.36%2025-12-312026-02-09 EMR EMERSON ELEC CO6.6K shares-6.52%2025-12-312026-02-09 DLX DELUXE CORP39.3K shares142.87%2025-12-312026-02-09 MHK MOHAWK INDS INC8.0K shares188.90%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC17.2K shares373.68%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available