The Analysis of CenterBook Partners LP's Holdings
Currently, CenterBook Partners LP holds 541 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in LLY (+24.5K shares, valued at $26.3M), WMT (+215.0K shares, valued at $24.0M), NFLX (+210.6K shares, valued at $19.7M); decreased their positions in SATS (-210.6K shares, valued at $22.9M), AMD (-102.2K shares, valued at $21.9M), REGN (-27.0K shares, valued at $20.8M); initiated new positions in LLY (+24.5K shares, valued at $26.3M), WMT (+215.0K shares, valued at $24.0M), GTLB (+488.2K shares, valued at $18.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP97.9K shares56.84%2025-12-312026-02-11
AMZN AMAZON COM INC198.9K shares8.60%2025-12-312026-02-11 META META PLATFORMS INC56.3K shares17.13%2025-12-312026-02-11 ALPHABET INC ALPHABET INC109.0K shares-17.56%2025-12-312026-02-11 V VISA INC85.6K shares-13.96%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD91.4K shares-0.26%2025-12-312026-02-11 LLY ELI LILLY & CO24.5K sharesnew addition2025-12-312026-02-11 NVDA NVIDIA CORPORATION132.4K shares4.08%2025-12-312026-02-11 WMT WALMART INC215.0K sharesnew addition2025-12-312026-02-11 TJX TJX COS INC NEW153.7K shares35.44%2025-12-312026-02-11 AAPL APPLE INC86.4K shares-1.73%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS30.2K shares-47.14%2025-12-312026-02-11 BNTX BIONTECH SE236.2K shares27.32%2025-12-312026-02-11 APH AMPHENOL CORP NEW166.0K shares39.57%2025-12-312026-02-11 TXN TEXAS INSTRS INC127.2K shares-11.27%2025-12-312026-02-11 NFLX NETFLIX INC233.1K shares936.42%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC264.0K shares115.37%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC99.8K shares-50.59%2025-12-312026-02-11 GTLB GITLAB INC488.2K sharesnew addition2025-12-312026-02-11 AIOT POWERFLEET INC3.2M shares-12.61%2025-12-312026-02-11 SEI SOLARIS ENERGY INFRAS INC356.5K shares-14.20%2025-12-312026-02-11 GDOT GREEN DOT CORP1.2M shares406.74%2025-12-312026-02-11 UROY URANIUM RTY CORP4.4M shares828.70%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE49.8K shares892.58%2025-12-312026-02-11 PGNY PROGYNY INC578.2K shares36.23%2025-12-312026-02-11 URG UR-ENERGY INC10.7M shares153.65%2025-12-312026-02-11 ROIV ROIVANT SCIENCES LTD611.8K shares147.26%2025-12-312026-02-11 CCOI COGENT COMMUNICATIONS HLDGS601.7K shares254.46%2025-12-312026-02-11 HZO MARINEMAX INC532.5K shares74.74%2025-12-312026-02-11 ENVX ENOVIX CORPORATION1.8M shares66.13%2025-12-312026-02-11 NAT NORDIC AMERICAN TANKERS LIMI3.7M shares110.11%2025-12-312026-02-11 MCHB MECHANICS BANCORP850.6K shares688.08%2025-12-312026-02-11 IONS IONIS PHARMACEUTICALS INC153.9K sharesnew addition2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC2.2K shares-54.55%2025-12-312026-02-11 RY ROYAL BK CDA65.4K shares15.01%2025-12-312026-02-11 XERS XERIS BIOPHARMA HOLDINGS INC1.4M shares99.31%2025-12-312026-02-11 TOI THE ONCOLOGY INSTITUTE INC3.0M shares12.00%2025-12-312026-02-11 CSCO CISCO SYS INC139.5K sharesnew addition2025-12-312026-02-11 ENPH ENPHASE ENERGY INC333.1K shares39.92%2025-12-312026-02-11 GT GOODYEAR TIRE & RUBR CO1.2M shares-40.46%2025-12-312026-02-11 WEX WEX INC70.8K shares252.72%2025-12-312026-02-11 UUUU ENERGY FUELS INC705.1K sharesnew addition2025-12-312026-02-11 HD HOME DEPOT INC29.8K sharesnew addition2025-12-312026-02-11 PUBM PUBMATIC INC1.1M shares53.26%2025-12-312026-02-11 OLN OLIN CORP488.3K shares348.04%2025-12-312026-02-11 ASML ASML HOLDING N V9.1K shares-34.06%2025-12-312026-02-11 AMAT APPLIED MATLS INC36.6K sharesnew addition2025-12-312026-02-11 FCEL FUELCELL ENERGY INC1.3M sharesnew addition2025-12-312026-02-11 AMRK GOLD COM INC269.3K shares19.30%2025-12-312026-02-11 RCAT RED CAT HLDGS INC1.1M shares1872.36%2025-12-312026-02-11 LITE LUMENTUM HLDGS INC23.5K sharesnew addition2025-12-312026-02-11 SHLS SHOALS TECHNOLOGIES GROUP IN999.4K sharesnew addition2025-12-312026-02-11 NABL N-ABLE INC1.1M shares32.61%2025-12-312026-02-11 PRGO PERRIGO CO PLC573.6K shares211.51%2025-12-312026-02-11 TSLA TESLA INC17.6K shares2121.41%2025-12-312026-02-11 SWIM LATHAM GROUP INC1.2M shares20.96%2025-12-312026-02-11 EVLV EVOLV TECHNOLOGIES HLDNGS IN1.1M shares252.65%2025-12-312026-02-11 ARHS ARHAUS INC684.3K shares-35.22%2025-12-312026-02-11 LPLA LPL FINL HLDGS INC21.3K sharesnew addition2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO23.3K shares228.21%2025-12-312026-02-11 TRU TRANSUNION87.7K shares98.89%2025-12-312026-02-11 NKE NIKE INC117.6K shares86.54%2025-12-312026-02-11 GLNG GOLAR LNG LTD201.0K shares24.67%2025-12-312026-02-11 TROX TRONOX HOLDINGS PLC1.8M shares9.68%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC46.3K shares-43.05%2025-12-312026-02-11 MTRX MATRIX SVC CO634.0K shares55.51%2025-12-312026-02-11 ACVA ACV AUCTIONS INC917.5K shares61.60%2025-12-312026-02-11 HLX HELIX ENERGY SOLUTIONS GRP I1.2M shares3.87%2025-12-312026-02-11 GLBE GLOBAL E ONLINE LTD183.5K shares-15.73%2025-12-312026-02-11 SMWB SIMILARWEB LTD961.0K shares-18.63%2025-12-312026-02-11 ORN ORION GROUP HLDGS INC720.6K shares33.06%2025-12-312026-02-11 EXTR EXTREME NETWORKS426.4K shares278.01%2025-12-312026-02-11 GEO GEO GROUP INC NEW428.8K sharesnew addition2025-12-312026-02-11 GSM FERROGLOBE PLC1.5M shares59.14%2025-12-312026-02-11 SPRY ARS PHARMACEUTICALS INC568.4K shares10.93%2025-12-312026-02-11 CODI COMPASS DIVERSIFIED1.4M sharesnew addition2025-12-312026-02-11 TGLS TECNOGLASS INC130.8K shares64.24%2025-12-312026-02-11 U UNITY SOFTWARE INC147.7K shares558.65%2025-12-312026-02-11 GO GROCERY OUTLET HLDG CORP645.2K shares262.16%2025-12-312026-02-11 AMTM AMENTUM HOLDINGS INC222.2K shares-27.87%2025-12-312026-02-11 CDW CDW CORP47.2K sharesnew addition2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC66.6K sharesnew addition2025-12-312026-02-11 RH RH35.0K shares167.75%2025-12-312026-02-11 DAR DARLING INGREDIENTS INC165.3K shares-57.35%2025-12-312026-02-11 NGVT INGEVITY CORP99.5K shares3.29%2025-12-312026-02-11 EPAC ENERPAC TOOL GROUP CORP148.8K shares56.01%2025-12-312026-02-11 NSP INSPERITY INC146.4K sharesnew addition2025-12-312026-02-11 BE BLOOM ENERGY CORP64.4K shares15.73%2025-12-312026-02-11 NSSC NAPCO SEC TECHNOLOGIES INC133.3K shares2.53%2025-12-312026-02-11 WEAV WEAVE COMMUNICATIONS INC725.9K shares-31.89%2025-12-312026-02-11 HOUS ANYWHERE REAL ESTATE INC387.9K shares-37.71%2025-12-312026-02-11 BCO BRINKS CO46.8K shares-3.79%2025-12-312026-02-11 GLDD GREAT LAKES DREDGE & DOCK CO411.0K shares-20.71%2025-12-312026-02-11 GOOS CANADA GOOSE HLDGS INC414.1K sharesnew addition2025-12-312026-02-11 CSW CSW INDUSTRIALS INC17.6K sharesnew addition2025-12-312026-02-11 AL AIR LEASE CORP80.2K sharesnew addition2025-12-312026-02-11 JAZZ JAZZ PHARMACEUTICALS PLC30.1K sharesnew addition2025-12-312026-02-11 CAH CARDINAL HEALTH INC24.7K sharesnew addition2025-12-312026-02-11 STVN STEVANATO GROUP S P A249.5K shares304.01%2025-12-312026-02-11 TALK TALKSPACE INC1.4M shares-29.59%2025-12-312026-02-11 GPN GLOBAL PMTS INC62.7K shares72.70%2025-12-312026-02-11 AGL AGILON HEALTH INC7.0M shares-38.56%2025-12-312026-02-11 SYY SYSCO CORP65.5K shares233.99%2025-12-312026-02-11 MEC MAYVILLE ENGR CO INC255.8K shares43.98%2025-12-312026-02-11 TAC TRANSALTA CORP377.9K shares401.44%2025-12-312026-02-11 NOW SERVICENOW INC30.9K sharesnew addition2025-12-312026-02-11 BTI BRITISH AMERN TOB PLC83.2K shares-29.90%2025-12-312026-02-11 TATT TAT TECHNOLOGIES LTD105.5K shares-34.37%2025-12-312026-02-11 FA FIRST ADVANTAGE CORP NEW323.0K shares-18.58%2025-12-312026-02-11 LOB LIVE OAK BANCSHARES INC136.3K shares-8.13%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO32.6K shares-23.97%2025-12-312026-02-11 AAON AAON INC60.8K shares41.26%2025-12-312026-02-11 LEGN LEGEND BIOTECH CORP213.0K shares46.38%2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP70.5K sharesnew addition2025-12-312026-02-11 CLVT CLARIVATE PLC1.4M shares81.82%2025-12-312026-02-11 OFG OFG BANCORP111.2K shares83.23%2025-12-312026-02-11 GPRE GREEN PLAINS INC461.4K sharesnew addition2025-12-312026-02-11 APEI AMERICAN PUB ED INC119.3K shares19.83%2025-12-312026-02-11 FLR FLUOR CORP NEW111.5K shares-61.26%2025-12-312026-02-11 DORM DORMAN PRODS INC35.8K sharesnew addition2025-12-312026-02-11 PFE PFIZER INC175.6K shares-64.63%2025-12-312026-02-11 RRX REGAL REXNORD CORPORATION31.1K shares16.15%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY12.3K shares2.03%2025-12-312026-02-11 LQDA LIQUIDIA CORPORATION125.0K shares-74.22%2025-12-312026-02-11 PACK RANPAK HOLDINGS CORP796.5K sharesnew addition2025-12-312026-02-11 PLAY DAVE & BUSTERS ENTMT INC265.2K shares530.84%2025-12-312026-02-11 HON HONEYWELL INTL INC21.8K shares-41.92%2025-12-312026-02-11 VRDN VIRIDIAN THERAPEUTICS INC136.7K sharesnew addition2025-12-312026-02-11 XPOF XPONENTIAL FITNESS INC516.8K sharesnew addition2025-12-312026-02-11 NX QUANEX BLDG PRODS CORP274.2K shares656.31%2025-12-312026-02-11 NPWR NET POWER INC1.8M shares48.04%2025-12-312026-02-11 RKT ROCKET COS INC215.4K sharesnew addition2025-12-312026-02-11 VRT VERTIV HOLDINGS CO25.6K shares164.66%2025-12-312026-02-11 MOS MOSAIC CO NEW171.4K shares286.94%2025-12-312026-02-11 AR ANTERO RESOURCES CORP119.5K shares77.42%2025-12-312026-02-11 STAA STAAR SURGICAL CO178.0K sharesnew addition2025-12-312026-02-11 BOX BOX INC137.3K shares35.99%2025-12-312026-02-11 MOH MOLINA HEALTHCARE INC23.6K shares15.87%2025-12-312026-02-11 LNG CHENIERE ENERGY INC21.1K shares110.72%2025-12-312026-02-11 ESTA ESTABLISHMENT LABS HLDGS INC55.6K shares-75.04%2025-12-312026-02-11 CMPS COMPASS PATHWAYS PLC578.8K shares-9.01%2025-12-312026-02-11 NU NU HLDGS LTD233.6K shares360.82%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP8.1K sharesnew addition2025-12-312026-02-11 WYFI WHITEFIBER INC245.2K sharesnew addition2025-12-312026-02-11 AER AERCAP HOLDINGS NV26.7K shares7.64%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A6.6K shares-29.02%2025-12-312026-02-11 SNOW SNOWFLAKE INC17.3K shares-84.36%2025-12-312026-02-11 DOCN DIGITALOCEAN HLDGS INC78.9K sharesnew addition2025-12-312026-02-11 PRMB PRIMO BRANDS CORPORATION230.5K sharesnew addition2025-12-312026-02-11 MUSA MURPHY USA INC9.3K shares145.24%2025-12-312026-02-11 TXG 10X GENOMICS INC230.8K sharesnew addition2025-12-312026-02-11 BKD BROOKDALE SR LIVING INC346.4K shares34.48%2025-12-312026-02-11 WTTR SELECT WATER SOLUTIONS INC354.7K shares34.81%2025-12-312026-02-11 XYL XYLEM INC27.3K shares58.03%2025-12-312026-02-11 NTSK NETSKOPE INC212.2K shares973.17%2025-12-312026-02-11 TGB TASEKO MINES LTD656.3K shares-15.25%2025-12-312026-02-11 VCEL VERICEL CORP102.2K shares-44.73%2025-12-312026-02-11 KEX KIRBY CORP33.1K shares1117.73%2025-12-312026-02-11 CMRC COMMERCE.COM INC878.0K shares-24.49%2025-12-312026-02-11 GHRS GH RESEARCH PLC283.4K shares70.59%2025-12-312026-02-11 MIRM MIRUM PHARMACEUTICALS INC45.4K shares442.86%2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CV37.5K shares-3.27%2025-12-312026-02-11 TXRH TEXAS ROADHOUSE INC21.0K sharesnew addition2025-12-312026-02-11 TTEK TETRA TECH INC NEW103.8K shares-35.62%2025-12-312026-02-11 SPT SPROUT SOCIAL INC304.2K shares-6.48%2025-12-312026-02-11 CLF CLEVELAND-CLIFFS INC NEW257.6K shares39.46%2025-12-312026-02-11 POOL POOL CORP14.8K sharesnew addition2025-12-312026-02-11 EME EMCOR GROUP INC5.3K shares219.90%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC31.6K shares2.15%2025-12-312026-02-11 NATH NATHANS FAMOUS INC NEW34.7K shares6.77%2025-12-312026-02-11 USPH U S PHYSICAL THERAPY41.3K shares582.72%2025-12-312026-02-11 NEOG NEOGEN CORP460.4K shares-21.04%2025-12-312026-02-11 AZN ASTRAZENECA PLC34.8K shares11.31%2025-12-312026-02-11 ATAI ATAI BECKLEY NV780.5K shares19.87%2025-12-312026-02-11 ARMK ARAMARK85.9K shares3.14%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN22.1K shares780.09%2025-12-312026-02-11 ALK ALASKA AIR GROUP INC62.2K sharesnew addition2025-12-312026-02-11 USFD US FOODS HLDG CORP41.3K sharesnew addition2025-12-312026-02-11 SLM SLM CORP114.4K shares-6.82%2025-12-312026-02-11 CNOB CONNECTONE BANCORP INC117.9K shares116.87%2025-12-312026-02-11 ACM AECOM32.3K sharesnew addition2025-12-312026-02-11 VTOL BRISTOW GROUP INC84.1K shares-10.48%2025-12-312026-02-11 LYFT LYFT INC158.1K shares260.13%2025-12-312026-02-11 AEIS ADVANCED ENERGY INDS14.5K shares-47.83%2025-12-312026-02-11 NOA NORTH AMERN CONSTR GROUP LTD210.3K sharesnew addition2025-12-312026-02-11 VOYA VOYA FINANCIAL INC39.7K sharesnew addition2025-12-312026-02-11 KOPN KOPIN CORP1.2M sharesnew addition2025-12-312026-02-11 RIG TRANSOCEAN LTD700.0K sharesnew addition2025-12-312026-02-11 GDYN GRID DYNAMICS HLDGS INC319.7K shares-70.79%2025-12-312026-02-11 AESI ATLAS ENERGY SOLUTIONS INC305.2K shares109.11%2025-12-312026-02-11 CGON CG ONCOLOGY INC69.2K shares-82.49%2025-12-312026-02-11 YORW YORK WTR CO88.1K shares156.11%2025-12-312026-02-11 MGNI MAGNITE INC172.5K shares137.06%2025-12-312026-02-11 MAMA MAMAS CREATIONS INC206.6K shares4.77%2025-12-312026-02-11 EQX EQUINOX GOLD CORP196.9K shares-82.91%2025-12-312026-02-11 AXON AXON ENTERPRISE INC4.9K shares-32.53%2025-12-312026-02-11 MEG MONTROSE ENVIRONMENTAL GROUP110.8K shares17.63%2025-12-312026-02-11 CXT CRANE NXT CO58.0K sharesnew addition2025-12-312026-02-11 JBI JANUS INTERNATIONAL GROUP IN416.5K sharesnew addition2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION24.6K shares55.48%2025-12-312026-02-11 RPRX ROYALTY PHARMA PLC70.2K shares-20.50%2025-12-312026-02-11 VRNS VARONIS SYS INC82.3K shares843.68%2025-12-312026-02-11 SHC SOTERA HEALTH CO151.5K shares94.13%2025-12-312026-02-11 AVTR AVANTOR INC231.3K shares58.49%2025-12-312026-02-11 VICI VICI PPTYS INC93.7K sharesnew addition2025-12-312026-02-11 AVPT AVEPOINT INC189.2K shares6.67%2025-12-312026-02-11 LPX LOUISIANA PAC CORP32.5K shares267.27%2025-12-312026-02-11 AZO AUTOZONE INC772 sharesnew addition2025-12-312026-02-11 VLTO VERALTO CORP26.2K shares-26.45%2025-12-312026-02-11 CENCORA INC CENCORA INC7.7K shares56.79%2025-12-312026-02-11 NESR NATIONAL ENERGY SERVICES REU165.1K shares-51.80%2025-12-312026-02-11 SBS COMPANHIA DE SANEAMENTO BASI107.3K shares16.72%2025-12-312026-02-11 LNTH LANTHEUS HLDGS INC38.4K sharesnew addition2025-12-312026-02-11 EEFT EURONET WORLDWIDE INC32.5K sharesnew addition2025-12-312026-02-11 PFGC PERFORMANCE FOOD GROUP CO27.5K shares438.11%2025-12-312026-02-11 JXN JACKSON FINANCIAL INC23.1K shares50.59%2025-12-312026-02-11 MCK MCKESSON CORP3.0K shares-38.87%2025-12-312026-02-11 DKS DICKS SPORTING GOODS INC12.4K sharesnew addition2025-12-312026-02-11 PAR PAR TECHNOLOGY CORP67.4K shares-41.15%2025-12-312026-02-11 INDV INDIVIOR PLC68.1K shares-37.80%2025-12-312026-02-11 CCC CCC INTELLIGENT SOLUTIONS HL305.9K sharesnew addition2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC6.3K shares-17.51%2025-12-312026-02-11 OII OCEANEERING INTL INC100.2K shares506.84%2025-12-312026-02-11 GENI GENIUS SPORTS LIMITED218.4K sharesnew addition2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP27.0K shares83.16%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP24.7K shares-3.04%2025-12-312026-02-11 BAC BANK AMERICA CORP42.8K shares-3.12%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC25.7K sharesnew addition2025-12-312026-02-11 MMM 3M CO14.6K sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO6.3K shares290.24%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC57.4K shares250.78%2025-12-312026-02-11 WGS GENEDX HOLDINGS CORP17.9K sharesnew addition2025-12-312026-02-11 VIK VIKING HOLDINGS LTD32.5K sharesnew addition2025-12-312026-02-11 GTLS CHART INDS INC11.2K shares40.44%2025-12-312026-02-11 MATW MATTHEWS INTL CORP87.6K shares-37.65%2025-12-312026-02-11 CASY CASEYS GEN STORES INC4.1K sharesnew addition2025-12-312026-02-11 KLAC KLA CORP1.9K shares13.87%2025-12-312026-02-11 NCLH NORWEGIAN CRUISE LINE HLDG L100.4K shares-11.98%2025-12-312026-02-11 AMN AMN HEALTHCARE SVCS INC140.9K shares67.42%2025-12-312026-02-11 PGR PROGRESSIVE CORP9.7K shares2.62%2025-12-312026-02-11 OKTA OKTA INC25.4K shares-27.93%2025-12-312026-02-11 TDW TIDEWATER INC NEW42.6K shares-77.64%2025-12-312026-02-11 FUTU FUTU HLDGS LTD13.0K shares-23.58%2025-12-312026-02-11 BMRN BIOMARIN PHARMACEUTICAL INC35.7K sharesnew addition2025-12-312026-02-11 FFBC FIRST FINL BANCORP OH84.8K shares42.40%2025-12-312026-02-11 CCL CARNIVAL CORP68.3K shares-61.95%2025-12-312026-02-11 CG CARLYLE GROUP INC35.2K shares93.29%2025-12-312026-02-11 CPRT COPART INC53.1K shares146.85%2025-12-312026-02-11 KW KENNEDY-WILSON HOLDINGS INC214.6K shares232.43%2025-12-312026-02-11 VCTR VICTORY CAP HLDGS INC32.7K shares-40.45%2025-12-312026-02-11 KD KYNDRYL HLDGS INC77.7K sharesnew addition2025-12-312026-02-11 MEDP MEDPACE HLDGS INC3.6K shares-42.77%2025-12-312026-02-11 OEC ORION S.A.378.5K shares-6.01%2025-12-312026-02-11 PEP PEPSICO INC13.8K sharesnew addition2025-12-312026-02-11 ROG ROGERS CORP21.0K shares-55.68%2025-12-312026-02-11 RPAY REPAY HLDGS CORP517.9K shares-46.45%2025-12-312026-02-11 ADT ADT INC DEL231.5K shares343.53%2025-12-312026-02-11 CF CF INDS HLDGS INC24.1K shares484.15%2025-12-312026-02-11 NTRA NATERA INC8.1K shares-76.10%2025-12-312026-02-11 MNDY MONDAY COM LTD12.4K sharesnew addition2025-12-312026-02-11 AWR AMER STATES WTR CO25.3K shares25.31%2025-12-312026-02-11 PAY PAYMENTUS HOLDINGS INC57.9K shares39.68%2025-12-312026-02-11 BMO BANK MONTREAL QUE14.0K shares147.24%2025-12-312026-02-11 FOXF FOX FACTORY HLDG CORP106.3K sharesnew addition2025-12-312026-02-11 CCIR KYIVSTAR GROUP LTD139.5K shares-83.79%2025-12-312026-02-11 MEOH METHANEX CORP45.6K shares175.30%2025-12-312026-02-11 FER FERROVIAL SE27.9K sharesnew addition2025-12-312026-02-11 MHK MOHAWK INDS INC16.3K shares36.75%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP17.7K shares-70.12%2025-12-312026-02-11 SITM SITIME CORP5.0K shares-19.10%2025-12-312026-02-11 TLN TALEN ENERGY CORP4.7K shares178.71%2025-12-312026-02-11 PAAS PAN AMERN SILVER CORP33.1K sharesnew addition2025-12-312026-02-11 TKO TKO GROUP HOLDINGS INC8.1K shares-40.88%2025-12-312026-02-11 CRCL CIRCLE INTERNET GROUP INC21.1K shares-68.14%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC44.9K shares218.37%2025-12-312026-02-11 SPGI S&P GLOBAL INC3.2K shares-82.01%2025-12-312026-02-11 ASTL ALGOMA STL GROUP INC398.8K shares70.22%2025-12-312026-02-11 BDC BELDEN INC14.0K shares100.23%2025-12-312026-02-11 OUSTER INC OUSTER INC75.1K sharesnew addition2025-12-312026-02-11 GFL GFL ENVIRONMENTAL INC37.8K shares25.60%2025-12-312026-02-11 NEM NEWMONT CORP16.2K shares128.95%2025-12-312026-02-11 CBZ CBIZ INC31.8K shares-67.64%2025-12-312026-02-11 DAY DAYFORCE INC23.2K sharesnew addition2025-12-312026-02-11 DLTR DOLLAR TREE INC13.0K shares-92.60%2025-12-312026-02-11 SCL STEPAN CO33.6K shares-66.63%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC.24.8K shares-63.72%2025-12-312026-02-11 ALL ALLSTATE CORP7.5K sharesnew addition2025-12-312026-02-11 ASIX ADVANSIX INC89.6K shares28.13%2025-12-312026-02-11 WFG WEST FRASER TIMBER CO LTD25.2K shares25.99%2025-12-312026-02-11 ANIP ANI PHARMACEUTICALS INC19.2K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP7.7K sharesnew addition2025-12-312026-02-11 MS MORGAN STANLEY8.4K shares1.05%2025-12-312026-02-11 COHERENT CORP COHERENT CORP8.1K sharesnew addition2025-12-312026-02-11 BNS BANK NOVA SCOTIA HALIFAX20.3K shares-54.87%2025-12-312026-02-11 GKOS GLAUKOS CORP13.3K sharesnew addition2025-12-312026-02-11 OKLO OKLO INC20.8K sharesnew addition2025-12-312026-02-11 CWT CALIFORNIA WTR SVC GROUP34.3K shares66.45%2025-12-312026-02-11 MIDD MIDDLEBY CORP10.0K shares-22.48%2025-12-312026-02-11 TFSL TFS FINL CORP109.9K sharesnew addition2025-12-312026-02-11 SCCO SOUTHERN COPPER CORP10.2K sharesnew addition2025-12-312026-02-11 PH PARKER-HANNIFIN CORP1.6K sharesnew addition2025-12-312026-02-11 AAP ADVANCE AUTO PARTS INC36.6K shares55.65%2025-12-312026-02-11 HP HELMERICH & PAYNE INC50.2K sharesnew addition2025-12-312026-02-11 HTO H2O AMERICA29.0K shares-39.66%2025-12-312026-02-11 VRRM VERRA MOBILITY CORP63.3K shares32.91%2025-12-312026-02-11 VALE VALE S A108.7K shares30.34%2025-12-312026-02-11 SLB SLB LIMITED36.9K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS11.1K sharesnew addition2025-12-312026-02-11 ARW ARROW ELECTRS INC12.4K shares-15.28%2025-12-312026-02-11 UMBF UMB FINL CORP11.8K shares33.10%2025-12-312026-02-11 CORPAY INC CORPAY INC4.5K shares-78.95%2025-12-312026-02-11 ARCO ARCOS DORADOS HOLDINGS INC182.9K sharesnew addition2025-12-312026-02-11 STNE STONECO LTD88.6K shares298.13%2025-12-312026-02-11 MSA MSA SAFETY INC8.2K shares43.35%2025-12-312026-02-11 WNC WABASH NATL CORP149.6K shares-60.21%2025-12-312026-02-11 CFLT CONFLUENT INC42.5K sharesnew addition2025-12-312026-02-11 FSLR FIRST SOLAR INC4.7K shares-88.27%2025-12-312026-02-11 TPB TURNING PT BRANDS INC11.4K sharesnew addition2025-12-312026-02-11 SBET SHARPLINK GAMING INC137.8K shares188.55%2025-12-312026-02-11 MSEX MIDDLESEX WTR CO24.2K shares52.57%2025-12-312026-02-11 IQV IQVIA HLDGS INC5.3K shares-80.88%2025-12-312026-02-11 MCO MOODYS CORP2.3K shares-78.29%2025-12-312026-02-11 KKR & CO INC KKR & CO INC9.3K shares-1.88%2025-12-312026-02-11 VLO VALERO ENERGY CORP7.1K sharesnew addition2025-12-312026-02-11 HURN HURON CONSULTING GROUP INC6.6K shares-76.86%2025-12-312026-02-11 LASR NLIGHT INC30.6K sharesnew addition2025-12-312026-02-11 CXM SPRINKLR INC145.6K shares-72.88%2025-12-312026-02-11 CPRX CATALYST PHARMACEUTICALS INC48.5K shares306.99%2025-12-312026-02-11 IBN ICICI BANK LIMITED37.6K shares-53.60%2025-12-312026-02-11 SAM BOSTON BEER INC5.7K shares-18.45%2025-12-312026-02-11 SNX TD SYNNEX CORPORATION7.4K shares160.74%2025-12-312026-02-11 VST VISTRA CORP6.9K shares-66.66%2025-12-312026-02-11 ASGN ASGN INC23.1K shares-55.98%2025-12-312026-02-11 UEC URANIUM ENERGY CORP95.0K shares14.37%2025-12-312026-02-11 TEO TELECOM ARGENTINA SA94.5K sharesnew addition2025-12-312026-02-11 EXAS EXACT SCIENCES CORP10.6K sharesnew addition2025-12-312026-02-11 AAOI APPLIED OPTOELECTRONICS INC30.8K sharesnew addition2025-12-312026-02-11 KRMN KARMAN HLDGS INC14.6K sharesnew addition2025-12-312026-02-11 LAUR LAUREATE EDUCATION INC31.6K sharesnew addition2025-12-312026-02-11 CSTM CONSTELLIUM SE55.9K shares-37.06%2025-12-312026-02-11 ADUS ADDUS HOMECARE CORP9.8K shares149.66%2025-12-312026-02-11 WBS WEBSTER FINL CORP16.7K shares75.07%2025-12-312026-02-11 LUV SOUTHWEST AIRLS CO25.4K shares116.68%2025-12-312026-02-11 VELO3D INC VELO3D INC76.0K sharesnew addition2025-12-312026-02-11 RDDT REDDIT INC4.5K sharesnew addition2025-12-312026-02-11 TFII TFI INTL INC10.0K shares55.35%2025-12-312026-02-11 EE EXCELERATE ENERGY INC36.8K shares-60.43%2025-12-312026-02-11 WK WORKIVA INC12.0K shares89.43%2025-12-312026-02-11 RS RELIANCE INC3.6K shares-69.57%2025-12-312026-02-11 MTN VAIL RESORTS INC7.7K shares-57.50%2025-12-312026-02-11 VRTS VIRTUS INVT PARTNERS INC6.2K shares-55.54%2025-12-312026-02-11 ALRM ALARM COM HLDGS INC19.7K sharesnew addition2025-12-312026-02-11 WHR WHIRLPOOL CORP13.9K shares-39.02%2025-12-312026-02-11 DCOM DIME CMNTY BANCSHARES INC33.1K shares91.25%2025-12-312026-02-11 PNR PENTAIR PLC9.5K shares96.43%2025-12-312026-02-11 PDFS PDF SOLUTIONS INC34.5K shares-80.46%2025-12-312026-02-11 COEUR MNG INC COEUR MNG INC54.4K sharesnew addition2025-12-312026-02-11 ABVX ABIVAX SA7.2K sharesnew addition2025-12-312026-02-11 MKL MARKEL GROUP INC446 shares-53.10%2025-12-312026-02-11 MLYS MINERALYS THERAPEUTICS INC26.0K sharesnew addition2025-12-312026-02-11 ERO ERO COPPER CORP33.1K shares-69.27%2025-12-312026-02-11 TEX TEREX CORP NEW17.5K sharesnew addition2025-12-312026-02-11 PARR PAR PAC HOLDINGS INC26.4K sharesnew addition2025-12-312026-02-11 BIO BIO RAD LABS INC3.1K shares-66.50%2025-12-312026-02-11 AOS SMITH A O CORP13.7K shares-14.69%2025-12-312026-02-11 OS ONESTREAM INC49.6K shares90.06%2025-12-312026-02-11 EOSE EOS ENERGY ENTERPRISES INC77.8K sharesnew addition2025-12-312026-02-11 J JACOBS SOLUTIONS INC6.7K sharesnew addition2025-12-312026-02-11 TIPT TIPTREE INC48.1K shares119.43%2025-12-312026-02-11 FRSH FRESHWORKS INC71.6K shares-23.45%2025-12-312026-02-11 KGC KINROSS GOLD CORP31.0K sharesnew addition2025-12-312026-02-11 WSBC WESBANCO INC26.3K sharesnew addition2025-12-312026-02-11 IFF INTERNATIONAL FLAVORS&FRAGRA12.9K shares-2.04%2025-12-312026-02-11 SARO STANDARDAERO INC30.2K sharesnew addition2025-12-312026-02-11 AZTA AZENTA INC26.0K sharesnew addition2025-12-312026-02-11 CNC CENTENE CORP DEL20.9K shares-8.66%2025-12-312026-02-11 CNXC CONCENTRIX CORP20.5K shares15.56%2025-12-312026-02-11 GILD GILEAD SCIENCES INC6.9K sharesnew addition2025-12-312026-02-11 AWK AMERICAN WTR WKS CO INC NEW6.5K shares-8.42%2025-12-312026-02-11 CB CHUBB LIMITED2.7K sharesnew addition2025-12-312026-02-11 ENTG ENTEGRIS INC9.9K shares-15.17%2025-12-312026-02-11 MAS MASCO CORP13.1K shares26.30%2025-12-312026-02-11 KAR OPENLANE INC27.8K shares-31.91%2025-12-312026-02-11 WTRG ESSENTIAL UTILS INC21.5K shares-53.29%2025-12-312026-02-11 SOBO SOUTH BOW CORP29.9K shares-7.60%2025-12-312026-02-11 ENSG ENSIGN GROUP INC4.7K shares9.09%2025-12-312026-02-11 NBN NORTHEAST BK PORTLAND ME7.9K shares-16.27%2025-12-312026-02-11 BFST BUSINESS FIRST BANCSHARES IN30.7K shares-32.80%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC2.8K shares102.81%2025-12-312026-02-11 DHR DANAHER CORPORATION3.5K shares-13.74%2025-12-312026-02-11 CBRE CBRE GROUP INC4.9K sharesnew addition2025-12-312026-02-11 VERA VERA THERAPEUTICS INC15.6K sharesnew addition2025-12-312026-02-11 AME AMETEK INC3.8K shares-6.80%2025-12-312026-02-11 CRL CHARLES RIV LABS INTL INC3.9K shares-83.61%2025-12-312026-02-11 RYI RYERSON HLDG CORP30.8K shares-80.02%2025-12-312026-02-11 VSEC VSE CORP4.5K shares-55.01%2025-12-312026-02-11 PAGS PAGSEGURO DIGITAL LTD80.1K shares-20.59%2025-12-312026-02-11 RIO RIO TINTO PLC9.6K shares148.93%2025-12-312026-02-11 GVA GRANITE CONSTR INC6.7K shares-79.39%2025-12-312026-02-11 TASK TASKUS INC65.0K shares-58.66%2025-12-312026-02-11 HBM HUDBAY MINERALS INC38.5K shares-79.07%2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HLDGS INC8.7K shares-32.21%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP6.5K sharesnew addition2025-12-312026-02-11 LOW LOWES COS INC3.1K sharesnew addition2025-12-312026-02-11 CALM CAL MAINE FOODS INC9.4K sharesnew addition2025-12-312026-02-11 NRG NRG ENERGY INC4.7K shares-46.54%2025-12-312026-02-11 SYK STRYKER CORPORATION2.1K shares232.08%2025-12-312026-02-11 TRNS TRANSCAT INC13.1K sharesnew addition2025-12-312026-02-11 ICLR ICON PLC4.1K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC9.2K sharesnew addition2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC1.3K shares-66.63%2025-12-312026-02-11 NVRI ENVIRI CORP40.7K sharesnew addition2025-12-312026-02-11 CNQ CANADIAN NAT RES LTD21.3K shares-56.41%2025-12-312026-02-11 CNI CANADIAN NATL RY CO7.3K sharesnew addition2025-12-312026-02-11 CWCO CONSOLIDATED WATER CO INC20.4K shares-57.68%2025-12-312026-02-11 MPC MARATHON PETE CORP4.4K sharesnew addition2025-12-312026-02-11 TPC TUTOR PERINI CORP10.8K shares82.79%2025-12-312026-02-11 THO THOR INDS INC6.9K shares-44.49%2025-12-312026-02-11 CRDO CREDO TECHNOLOGY GROUP HOLDI4.9K sharesnew addition2025-12-312026-02-11 AGYS AGILYSYS INC5.8K sharesnew addition2025-12-312026-02-11 LYB LYONDELLBASELL INDUSTRIES N15.9K shares-80.55%2025-12-312026-02-11 NATL NCR ATLEOS CORPORATION17.8K sharesnew addition2025-12-312026-02-11 EATON CORP PLC EATON CORP PLC2.1K sharesnew addition2025-12-312026-02-11 BSY BENTLEY SYS INC17.7K sharesnew addition2025-12-312026-02-11 BIRK BIRKENSTOCK HOLDING PLC16.4K sharesnew addition2025-12-312026-02-11 BRO BROWN & BROWN INC8.3K shares-28.89%2025-12-312026-02-11 TTAN SERVICETITAN INC6.2K sharesnew addition2025-12-312026-02-11 ALB ALBEMARLE CORP4.6K shares-90.30%2025-12-312026-02-11 PINS PINTEREST INC25.2K shares-75.91%2025-12-312026-02-11 SBUX STARBUCKS CORP7.7K shares-16.79%2025-12-312026-02-11 CUBI CUSTOMERS BANCORP INC8.9K shares-68.10%2025-12-312026-02-11 STN STANTEC INC6.8K sharesnew addition2025-12-312026-02-11 UNTY UNITY BANCORP INC12.4K shares-11.36%2025-12-312026-02-11 FTI TECHNIPFMC PLC14.2K sharesnew addition2025-12-312026-02-11 AMR ALPHA METALLURGICAL RESOUR I3.2K sharesnew addition2025-12-312026-02-11 HDB HDFC BANK LTD17.2K shares-52.74%2025-12-312026-02-11 DSGX DESCARTES SYS GROUP INC7.1K shares-32.15%2025-12-312026-02-11 SMR NUSCALE PWR CORP44.0K sharesnew addition2025-12-312026-02-11 SCI SERVICE CORP INTL7.9K shares20.16%2025-12-312026-02-11 SATS ECHOSTAR CORP5.6K shares-97.41%2025-12-312026-02-11 INVX INNOVEX INTERNATIONAL INC27.8K shares-84.68%2025-12-312026-02-11 WCC WESCO INTL INC2.5K shares16.76%2025-12-312026-02-11 FLEX FLEX LTD10.0K shares8.82%2025-12-312026-02-11 AX AXOS FINANCIAL INC6.8K shares-66.41%2025-12-312026-02-11 BN BROOKFIELD CORP12.8K shares21.32%2025-12-312026-02-11 OSBC OLD SECOND BANCORP INC ILL29.9K shares-34.74%2025-12-312026-02-11 WW INTL INC WW INTL INC19.0K shares-77.03%2025-12-312026-02-11 SXI STANDEX INTL CORP2.5K shares-82.47%2025-12-312026-02-11 ASM AVINO SILVER & GOLD MINES LT88.7K sharesnew addition2025-12-312026-02-11 HSIC HENRY SCHEIN INC7.3K shares0.83%2025-12-312026-02-11 NCNO NCINO INC21.4K sharesnew addition2025-12-312026-02-11 LTM LATAM AIRLINES GROUP SA10.1K sharesnew addition2025-12-312026-02-11 PHM PULTE GROUP INC4.6K sharesnew addition2025-12-312026-02-11 FDX FEDEX CORP1.8K sharesnew addition2025-12-312026-02-11 CMCSA COMCAST CORP NEW17.6K sharesnew addition2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO2.0K shares28.74%2025-12-312026-02-11 LAD LITHIA MTRS INC1.6K shares113.10%2025-12-312026-02-11 RTX RTX CORPORATION2.8K sharesnew addition2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP4.4K shares4.56%2025-12-312026-02-11 MBUU MALIBU BOATS INC18.2K sharesnew addition2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC1.3K sharesnew addition2025-12-312026-02-11 LKQ LKQ CORP16.6K shares-3.12%2025-12-312026-02-11 MORN MORNINGSTAR INC2.3K shares-51.63%2025-12-312026-02-11 AMBA AMBARELLA INC7.0K sharesnew addition2025-12-312026-02-11 DX DYNEX CAP INC34.8K shares-46.59%2025-12-312026-02-11 RAL RALLIANT CORP9.5K sharesnew addition2025-12-312026-02-11 AMCR AMCOR PLC57.1K shares-7.69%2025-12-312026-02-11 ADNT ADIENT PLC24.2K shares-9.57%2025-12-312026-02-11 MO ALTRIA GROUP INC8.0K shares-50.66%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV6.9K shares-14.09%2025-12-312026-02-11 XPEL XPEL INC9.0K sharesnew addition2025-12-312026-02-11 VERX VERTEX INC21.7K shares-49.18%2025-12-312026-02-11 APTIV PLC APTIV PLC5.7K sharesnew addition2025-12-312026-02-11 KALU KAISER ALUMINUM CORP3.8K sharesnew addition2025-12-312026-02-11 LOAR LOAR HOLDINGS INC6.3K sharesnew addition2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC1.1K shares6.08%2025-12-312026-02-11 NAMS NEWAMSTERDAM PHARMA COMPANY12.1K shares-82.92%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available