The Analysis of Counterpoint Mutual Funds LLC's Holdings
Currently, Counterpoint Mutual Funds LLC holds 339 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in USHY (+669.5K shares, valued at $25.0M), N/A (+134.1K shares, valued at $13.0M), HYG (+161.1K shares, valued at $13.0M); decreased their positions in WDC (-18.3K shares, valued at $3.1M), GLOB (-43.7K shares, valued at $2.9M), TPR (-21.8K shares, valued at $2.8M); initiated new positions in SLDE (+189.6K shares, valued at $3.7M), FMC (+266.2K shares, valued at $3.7M), FI (+54.6K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USHY ISHARES TR15.1M shares4.65%2025-12-312026-02-12
HYG ISHARES TR3.6M shares4.65%2025-12-312026-02-12
CPAI NORTHERN LTS FD TR III1.5M shares13.13%2025-12-312026-02-12
IVV ISHARES TR84.3K shares0.00%2025-12-312026-02-12
HYD VANECK ETF TRUST441.8K shares23.36%2025-12-312026-02-12
ZIM ZIM INTEGRATED SHIPPING SERV175.3K shares381.36%2025-12-312026-02-12
SLDE SLIDE INS HLDGS INC189.6K sharesnew addition2025-12-312026-02-12
FMC FMC CORP266.2K sharesnew addition2025-12-312026-02-12
HNGE HINGE HEALTH INC79.5K shares680.44%2025-12-312026-02-12
CNC CENTENE CORP DEL89.2K shares-2.99%2025-12-312026-02-12
FI FISERV INC54.6K sharesnew addition2025-12-312026-02-12
PBF PBF ENERGY INC135.1K shares711.25%2025-12-312026-02-12
CHYM CHIME FINL INC145.4K sharesnew addition2025-12-312026-02-12
AMN AMN HEALTHCARE SVCS INC232.1K shares53.69%2025-12-312026-02-12
HWM HOWMET AEROSPACE INC17.8K sharesnew addition2025-12-312026-02-12
COTY COTY INC1.2M shares1531.72%2025-12-312026-02-12
OMDA OMADA HEALTH INC215.9K shares848.50%2025-12-312026-02-12
BKD BROOKDALE SR LIVING INC314.6K sharesnew addition2025-12-312026-02-12
TCMD TACTILE SYS TECHNOLOGY INC116.9K sharesnew addition2025-12-312026-02-12
ECO OKEANIS ECO TANKERS COR100.2K sharesnew addition2025-12-312026-02-12
AAP ADVANCE AUTO PARTS INC86.1K sharesnew addition2025-12-312026-02-12
ESLT ELBIT SYS LTD5.9K shares485.70%2025-12-312026-02-12
GTX GARRETT MOTION INC194.1K shares12.83%2025-12-312026-02-12
AVAH AVEANNA HEALTHCARE HLDGS INC414.1K shares28.69%2025-12-312026-02-12
CMPO COMPOSECURE INC175.1K shares627.77%2025-12-312026-02-12
NVRI ENVIRI CORP188.3K sharesnew addition2025-12-312026-02-12
DLTR DOLLAR TREE INC27.4K sharesnew addition2025-12-312026-02-12
ROIV ROIVANT SCIENCES LTD155.3K sharesnew addition2025-12-312026-02-12
HLF HERBALIFE LTD261.3K sharesnew addition2025-12-312026-02-12
ALPHABET INC ALPHABET INC10.8K sharesnew addition2025-12-312026-02-12
YOU CLEAR SECURE INC96.0K sharesnew addition2025-12-312026-02-12
BTSG BRIGHTSPRING HEALTH SVCS INC89.9K sharesnew addition2025-12-312026-02-12
NIQ NIQ GLOBAL INTELLIGENCE PLC204.1K sharesnew addition2025-12-312026-02-12
NEM NEWMONT CORP33.6K shares5.74%2025-12-312026-02-12
DY DYCOM INDS INC9.9K sharesnew addition2025-12-312026-02-12
NB NIOCORP DEVS LTD610.1K shares716.60%2025-12-312026-02-12
MVST MICROVAST HOLDINGS INC1.1M shares767.50%2025-12-312026-02-12
MP MP MATERIALS CORP63.1K sharesnew addition2025-12-312026-02-12
APPS DIGITAL TURBINE INC634.5K shares634.81%2025-12-312026-02-12
DK DELEK US HLDGS INC NEW107.0K shares21.79%2025-12-312026-02-12
SLDP SOLID POWER INC688.6K sharesnew addition2025-12-312026-02-12
EOSE EOS ENERGY ENTERPRISES INC254.2K shares464.19%2025-12-312026-02-12
KLAR KLARNA GROUP PLC99.9K sharesnew addition2025-12-312026-02-12
SEDG SOLAREDGE TECHNOLOGIES INC99.9K shares665.44%2025-12-312026-02-12
WULF TERAWULF INC250.9K sharesnew addition2025-12-312026-02-12
ARX ACCELERANT HOLDINGS176.0K sharesnew addition2025-12-312026-02-12
EYE NATIONAL VISION HLDGS INC111.3K sharesnew addition2025-12-312026-02-12
MU MICRON TECHNOLOGY INC10.1K shares-28.39%2025-12-312026-02-12
AXGN AXOGEN INC87.6K sharesnew addition2025-12-312026-02-12
VTRS VIATRIS INC229.0K sharesnew addition2025-12-312026-02-12
TSEM TOWER SEMICONDUCTOR LTD24.3K shares62.81%2025-12-312026-02-12
HYTR NORTHERN LTS FD TR III120.2K shares11.81%2025-12-312026-02-12
PUMP PROPETRO HLDG CORP87.9K sharesnew addition2025-12-312026-02-12
XIFR XPLR INFRASTRUCTURE LP83.5K shares-73.02%2025-12-312026-02-12
MAGN MAGNERA CORP54.4K sharesnew addition2025-12-312026-02-12
UNFI UNITED NAT FOODS INC24.3K shares-16.14%2025-12-312026-02-12
RBLX ROBLOX CORP10.1K shares-49.21%2025-12-312026-02-12
NSIT INSIGHT ENTERPRISES INC10.0K sharesnew addition2025-12-312026-02-12
NSP INSPERITY INC21.0K sharesnew addition2025-12-312026-02-12
NMM NAVIOS MARITIME PARTNERS L P15.5K sharesnew addition2025-12-312026-02-12
NRG NRG ENERGY INC5.1K shares131.45%2025-12-312026-02-12
GM GENERAL MTRS CO9.9K shares69.32%2025-12-312026-02-12
TDOC TELADOC HEALTH INC115.5K shares87.90%2025-12-312026-02-12
LVS LAS VEGAS SANDS CORP12.4K sharesnew addition2025-12-312026-02-12
SPT SPROUT SOCIAL INC71.2K shares-64.87%2025-12-312026-02-12
TALO TALOS ENERGY INC72.6K sharesnew addition2025-12-312026-02-12
SONO SONOS INC45.4K shares75.09%2025-12-312026-02-12
ACHC ACADIA HEALTHCARE COMPANY IN55.5K shares236.96%2025-12-312026-02-12
KSS KOHLS CORP38.6K sharesnew addition2025-12-312026-02-12
USAR USA RARE EARTH INC65.9K sharesnew addition2025-12-312026-02-12
URBN URBAN OUTFITTERS INC10.4K sharesnew addition2025-12-312026-02-12
TROX TRONOX HOLDINGS PLC186.2K shares-72.98%2025-12-312026-02-12
IBTA IBOTTA INC25.8K sharesnew addition2025-12-312026-02-12
TASK TASKUS INC48.5K sharesnew addition2025-12-312026-02-12
AVNS AVANOS MED INC48.1K shares62.44%2025-12-312026-02-12
PLAY DAVE & BUSTERS ENTMT INC31.7K sharesnew addition2025-12-312026-02-12
REAX THE REAL BROKERAGE INC140.9K shares-24.23%2025-12-312026-02-12
PRAA PRA GROUP INC28.9K sharesnew addition2025-12-312026-02-12
SSYS STRATASYS LTD58.9K sharesnew addition2025-12-312026-02-12
NESR NATIONAL ENERGY SERVICES REU32.5K sharesnew addition2025-12-312026-02-12
GPRE GREEN PLAINS INC52.0K shares-47.33%2025-12-312026-02-12
NBR NABORS INDUSTRIES LTD9.4K shares-22.44%2025-12-312026-02-12
SGHC SUPER GROUP SGHC LIMITED42.6K shares-79.39%2025-12-312026-02-12
GOGL CMB.TECH NV52.8K sharesnew addition2025-12-312026-02-12
DHT DHT HOLDINGS INC41.7K sharesnew addition2025-12-312026-02-12
PRIM PRIMORIS SVCS CORP4.1K shares32.64%2025-12-312026-02-12
ADNT ADIENT PLC26.5K shares27.78%2025-12-312026-02-12
M MACYS INC23.0K sharesnew addition2025-12-312026-02-12
HCC WARRIOR MET COAL INC5.8K sharesnew addition2025-12-312026-02-12
MH MCGRAW HILL INC30.8K shares-15.52%2025-12-312026-02-12
CLF CLEVELAND-CLIFFS INC NEW38.2K sharesnew addition2025-12-312026-02-12
FRONTLINE PLC FRONTLINE PLC23.3K sharesnew addition2025-12-312026-02-12
MNDY MONDAY COM LTD3.4K shares75.14%2025-12-312026-02-12
CPRI CAPRI HOLDINGS LIMITED20.8K shares-51.05%2025-12-312026-02-12
UPWK UPWORK INC25.6K sharesnew addition2025-12-312026-02-12
AXL AMERICAN AXLE & MFG HLDGS IN79.0K shares37.14%2025-12-312026-02-12
PHR PHREESIA INC29.9K sharesnew addition2025-12-312026-02-12
PR PERMIAN RESOURCES CORP36.1K sharesnew addition2025-12-312026-02-12
INSP INSPIRE MED SYS INC5.5K shares30.02%2025-12-312026-02-12
BTU PEABODY ENERGY CORP17.0K sharesnew addition2025-12-312026-02-12
OSCR OSCAR HEALTH INC35.2K sharesnew addition2025-12-312026-02-12
CMP COMPASS MINERALS INTL INC25.8K sharesnew addition2025-12-312026-02-12
WWD WOODWARD INC1.7K sharesnew addition2025-12-312026-02-12
GAP GAP INC19.8K sharesnew addition2025-12-312026-02-12
FLGT FULGENT GENETICS INC19.3K sharesnew addition2025-12-312026-02-12
AMRK GOLD COM INC14.9K sharesnew addition2025-12-312026-02-12
LNC LINCOLN NATL CORP IND11.4K sharesnew addition2025-12-312026-02-12
SINCLAIR INC SINCLAIR INC33.0K sharesnew addition2025-12-312026-02-12
DNUT KRISPY KREME INC125.6K shares-47.97%2025-12-312026-02-12
FWRD FORWARD AIR CORP20.2K shares6.69%2025-12-312026-02-12
PENN PENN ENTERTAINMENT INC34.2K sharesnew addition2025-12-312026-02-12
BROS DUTCH BROS INC8.2K shares43.22%2025-12-312026-02-12
LC LENDINGCLUB CORP26.6K sharesnew addition2025-12-312026-02-12
GSL GLOBAL SHIP LEASE INC NEW14.4K shares21.04%2025-12-312026-02-12
HAE HAEMONETICS CORP MASS6.3K sharesnew addition2025-12-312026-02-12
AVAV AEROVIRONMENT INC2.1K sharesnew addition2025-12-312026-02-12
AMZN AMAZON COM INC2.2K sharesnew addition2025-12-312026-02-12
DUOL DUOLINGO INC2.9K sharesnew addition2025-12-312026-02-12
LRN STRIDE INC7.8K sharesnew addition2025-12-312026-02-12
MGPI MGP INGREDIENTS INC NEW20.7K shares2.17%2025-12-312026-02-12
GSM FERROGLOBE PLC108.6K sharesnew addition2025-12-312026-02-12
CSTL CASTLE BIOSCIENCES INC13.0K sharesnew addition2025-12-312026-02-12
ATGE ADTALEM GLOBAL ED INC4.9K sharesnew addition2025-12-312026-02-12
JAZZ JAZZ PHARMACEUTICALS PLC3.0K sharesnew addition2025-12-312026-02-12
WBI WATERBRIDGE INFRASTRUCTURE L25.2K sharesnew addition2025-12-312026-02-12
LPLA LPL FINL HLDGS INC1.4K sharesnew addition2025-12-312026-02-12
PII POLARIS INC8.0K shares-6.25%2025-12-312026-02-12
SG SWEETGREEN INC74.5K sharesnew addition2025-12-312026-02-12
AI C3 AI INC37.3K sharesnew addition2025-12-312026-02-12
BSX BOSTON SCIENTIFIC CORP5.3K shares70.10%2025-12-312026-02-12
EXPE EXPEDIA GROUP INC1.8K sharesnew addition2025-12-312026-02-12
CECO CECO ENVIRONMENTAL CORP8.4K sharesnew addition2025-12-312026-02-12
ADSK AUTODESK INC1.7K sharesnew addition2025-12-312026-02-12
BLMN BLOOMIN BRANDS INC81.5K shares-81.10%2025-12-312026-02-12
COUR COURSERA INC68.3K sharesnew addition2025-12-312026-02-12
CHEF CHEFS WHSE INC8.1K sharesnew addition2025-12-312026-02-12
SBH SALLY BEAUTY HLDGS INC35.3K shares35.57%2025-12-312026-02-12
CCJ CAMECO CORP5.5K sharesnew addition2025-12-312026-02-12
DLO DLOCAL LTD35.6K sharesnew addition2025-12-312026-02-12
GEV GE VERNOVA INC769 sharesnew addition2025-12-312026-02-12
BROADCOM INC BROADCOM INC1.5K shares-3.46%2025-12-312026-02-12
PARR PAR PAC HOLDINGS INC14.3K shares-84.58%2025-12-312026-02-12
TNDM TANDEM DIABETES CARE INC22.9K shares-45.92%2025-12-312026-02-12
META META PLATFORMS INC761 sharesnew addition2025-12-312026-02-12
RIVN RIVIAN AUTOMOTIVE INC25.5K sharesnew addition2025-12-312026-02-12
FSLR FIRST SOLAR INC1.9K sharesnew addition2025-12-312026-02-12
SFM SPROUTS FMRS MKT INC6.3K shares157.54%2025-12-312026-02-12
SHOO MADDEN STEVEN LTD12.1K sharesnew addition2025-12-312026-02-12
APH AMPHENOL CORP NEW3.7K shares22.41%2025-12-312026-02-12
CRS CARPENTER TECHNOLOGY CORP1.6K shares7.85%2025-12-312026-02-12
BRBR BELLRING BRANDS INC18.8K sharesnew addition2025-12-312026-02-12
WGO WINNEBAGO INDS INC12.4K sharesnew addition2025-12-312026-02-12
CENCORA INC CENCORA INC1.5K shares-80.08%2025-12-312026-02-12
QCOM QUALCOMM INC2.9K sharesnew addition2025-12-312026-02-12
TTD THE TRADE DESK INC13.2K sharesnew addition2025-12-312026-02-12
AA ALCOA CORP9.4K sharesnew addition2025-12-312026-02-12
FIX COMFORT SYS USA INC537 sharesnew addition2025-12-312026-02-12
DDOG DATADOG INC3.7K sharesnew addition2025-12-312026-02-12
IBKR INTERACTIVE BROKERS GROUP IN7.8K sharesnew addition2025-12-312026-02-12
DGII DIGI INTL INC11.6K sharesnew addition2025-12-312026-02-12
ADI ANALOG DEVICES INC1.8K sharesnew addition2025-12-312026-02-12
GLW CORNING INC5.7K shares-83.15%2025-12-312026-02-12
AEO AMERICAN EAGLE OUTFITTERS IN19.0K sharesnew addition2025-12-312026-02-12
ATI ATI INC4.4K sharesnew addition2025-12-312026-02-12
ORCL ORACLE CORP2.6K shares-74.12%2025-12-312026-02-12
EZPW EZCORP INC25.8K shares15.27%2025-12-312026-02-12
TOST TOAST INC14.1K sharesnew addition2025-12-312026-02-12
MTSI MACOM TECH SOLUTIONS HLDGS I2.9K shares-26.80%2025-12-312026-02-12
IART INTEGRA LIFESCIENCES HLDGS C40.3K shares8.28%2025-12-312026-02-12
ECG EVERUS CONSTR GROUP5.8K shares-2.55%2025-12-312026-02-12
NXT NEXTPOWER INC5.7K sharesnew addition2025-12-312026-02-12
SPXC SPX TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-12
TBBB BBB FOODS INC15.0K sharesnew addition2025-12-312026-02-12
NVCR NOVOCURE LTD38.6K shares23.10%2025-12-312026-02-12
MD PEDIATRIX MEDICAL GROUP INC23.3K sharesnew addition2025-12-312026-02-12
NVDA NVIDIA CORPORATION2.7K sharesnew addition2025-12-312026-02-12
FLEX FLEX LTD8.3K sharesnew addition2025-12-312026-02-12
TER TERADYNE INC2.6K sharesnew addition2025-12-312026-02-12
MAN MANPOWERGROUP INC WIS16.8K shares27.99%2025-12-312026-02-12
CAMT CAMTEK LTD4.7K sharesnew addition2025-12-312026-02-12
WCC WESCO INTL INC2.0K sharesnew addition2025-12-312026-02-12
VIAV VIAVI SOLUTIONS INC27.9K shares-12.67%2025-12-312026-02-12
IDCC INTERDIGITAL INC1.6K shares-40.56%2025-12-312026-02-12
GLOB GLOBANT S A7.6K shares-85.21%2025-12-312026-02-12
SANM SANMINA CORPORATION3.3K sharesnew addition2025-12-312026-02-12
MODG TOPGOLF CALLAWAY BRANDS CORP42.5K shares15.69%2025-12-312026-02-12
FROG JFROG LTD7.9K shares-21.40%2025-12-312026-02-12
HPK HIGHPEAK ENERGY INC71.4K sharesnew addition2025-12-312026-02-12
SFIX STITCH FIX INC62.0K shares-42.97%2025-12-312026-02-12
EPAC ENERPAC TOOL GROUP CORP8.4K sharesnew addition2025-12-312026-02-12
UAMY UNITED STATES ANTIMONY CORP63.9K sharesnew addition2025-12-312026-02-12
EE EXCELERATE ENERGY INC11.4K sharesnew addition2025-12-312026-02-12
PAY PAYMENTUS HOLDINGS INC10.1K sharesnew addition2025-12-312026-02-12
AROC ARCHROCK INC12.2K shares-18.98%2025-12-312026-02-12
DELL DELL TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-12
NOC NORTHROP GRUMMAN CORP552 sharesnew addition2025-12-312026-02-12
TPR TAPESTRY INC2.5K shares-89.85%2025-12-312026-02-12
SNA SNAP ON INC909 sharesnew addition2025-12-312026-02-12
COMM COMMSCOPE HLDG CO INC17.2K shares-46.84%2025-12-312026-02-12
DAN DANA INC13.1K shares-70.19%2025-12-312026-02-12
R RYDER SYS INC1.6K sharesnew addition2025-12-312026-02-12
EXTR EXTREME NETWORKS18.7K shares-85.85%2025-12-312026-02-12
MKSI MKS INC.1.9K sharesnew addition2025-12-312026-02-12
LECO LINCOLN ELEC HLDGS INC1.3K shares-15.42%2025-12-312026-02-12
CENTA CENTRAL GARDEN & PET CO10.6K sharesnew addition2025-12-312026-02-12
SRAD SPORTRADAR GROUP AG13.0K sharesnew addition2025-12-312026-02-12
NTGR NETGEAR INC12.6K sharesnew addition2025-12-312026-02-12
SYM SYMBOTIC INC5.2K sharesnew addition2025-12-312026-02-12
ENS ENERSYS2.1K sharesnew addition2025-12-312026-02-12
FLNC FLUENCE ENERGY INC15.6K shares-63.95%2025-12-312026-02-12
LMT LOCKHEED MARTIN CORP639 sharesnew addition2025-12-312026-02-12
URI UNITED RENTALS INC381 sharesnew addition2025-12-312026-02-12
NGVC NATURAL GROCERS BY VITAMIN C12.3K sharesnew addition2025-12-312026-02-12
JBL JABIL INC1.4K sharesnew addition2025-12-312026-02-12
ROKU ROKU INC2.8K sharesnew addition2025-12-312026-02-12
BYD BOYD GAMING CORP3.6K sharesnew addition2025-12-312026-02-12
ORLY OREILLY AUTOMOTIVE INC3.4K sharesnew addition2025-12-312026-02-12
MHK MOHAWK INDS INC2.8K sharesnew addition2025-12-312026-02-12
FELE FRANKLIN ELEC INC3.2K shares-12.41%2025-12-312026-02-12
AMP AMERIPRISE FINL INC625 sharesnew addition2025-12-312026-02-12
BDC BELDEN INC2.6K sharesnew addition2025-12-312026-02-12
PNR PENTAIR PLC2.9K sharesnew addition2025-12-312026-02-12
MDB MONGODB INC729 sharesnew addition2025-12-312026-02-12
T AT&T INC12.2K shares-85.08%2025-12-312026-02-12
VSCO VICTORIAS SECRET AND CO5.6K sharesnew addition2025-12-312026-02-12
SAH SONIC AUTOMOTIVE INC4.9K sharesnew addition2025-12-312026-02-12
VCTR VICTORY CAP HLDGS INC4.8K sharesnew addition2025-12-312026-02-12
TRGP TARGA RES CORP1.6K shares-16.02%2025-12-312026-02-12
GNW GENWORTH FINL INC33.4K sharesnew addition2025-12-312026-02-12
WMB WILLIAMS COS INC5.0K sharesnew addition2025-12-312026-02-12
CRSR CORSAIR GAMING INC50.6K sharesnew addition2025-12-312026-02-12
UUUU ENERGY FUELS INC20.7K shares-43.78%2025-12-312026-02-12
EQH EQUITABLE HLDGS INC6.3K shares3.14%2025-12-312026-02-12
VTEX VTEX79.7K sharesnew addition2025-12-312026-02-12
EOG EOG RES INC2.9K sharesnew addition2025-12-312026-02-12
AVT AVNET INC6.2K sharesnew addition2025-12-312026-02-12
ACEL ACCEL ENTERTAINMENT INC26.2K sharesnew addition2025-12-312026-02-12
MOG.A MOOG INC1.2K shares-36.16%2025-12-312026-02-12
PLAB PHOTRONICS INC9.3K sharesnew addition2025-12-312026-02-12
JXN JACKSON FINANCIAL INC2.8K shares-18.55%2025-12-312026-02-12
GATX GATX CORP1.8K sharesnew addition2025-12-312026-02-12
MBLY MOBILEYE GLOBAL INC28.5K shares-54.12%2025-12-312026-02-12
NOW SERVICENOW INC1.9K shares407.85%2025-12-312026-02-12
SWKS SKYWORKS SOLUTIONS INC4.7K sharesnew addition2025-12-312026-02-12
CL COLGATE PALMOLIVE CO3.8K shares-5.65%2025-12-312026-02-12
RMD RESMED INC1.2K sharesnew addition2025-12-312026-02-12
HLX HELIX ENERGY SOLUTIONS GRP I47.3K sharesnew addition2025-12-312026-02-12
FTNT FORTINET INC3.7K sharesnew addition2025-12-312026-02-12
MCK MCKESSON CORP361 shares-89.70%2025-12-312026-02-12
GRNT GRANITE RIDGE RESOURCES INC62.9K sharesnew addition2025-12-312026-02-12
CSX CSX CORP8.2K sharesnew addition2025-12-312026-02-12
CTOS CUSTOM TRUCK ONE SOURCE INC51.3K sharesnew addition2025-12-312026-02-12
TT TRANE TECHNOLOGIES PLC759 shares0.40%2025-12-312026-02-12
HLT HILTON WORLDWIDE HLDGS INC1.0K sharesnew addition2025-12-312026-02-12
CRDO CREDO TECHNOLOGY GROUP HOLDI2.0K sharesnew addition2025-12-312026-02-12
SKYW SKYWEST INC2.9K shares-6.11%2025-12-312026-02-12
DOLE DOLE PLC19.7K sharesnew addition2025-12-312026-02-12
BKNG BOOKING HOLDINGS INC55 sharesnew addition2025-12-312026-02-12
EHC ENCOMPASS HEALTH CORP2.8K sharesnew addition2025-12-312026-02-12
QUBT QUANTUM COMPUTING INC28.7K sharesnew addition2025-12-312026-02-12
PODD INSULET CORP1.0K sharesnew addition2025-12-312026-02-12
BMY BRISTOL-MYERS SQUIBB CO5.5K sharesnew addition2025-12-312026-02-12
HP INC HP INC13.2K sharesnew addition2025-12-312026-02-12
GDRX GOODRX HLDGS INC108.4K sharesnew addition2025-12-312026-02-12
CMCSA COMCAST CORP NEW9.8K sharesnew addition2025-12-312026-02-12
LEU CENTRUS ENERGY CORP1.2K sharesnew addition2025-12-312026-02-12
COST COSTCO WHSL CORP NEW340 shares2.10%2025-12-312026-02-12
AGO ASSURED GUARANTY LTD3.3K sharesnew addition2025-12-312026-02-12
MATX MATSON INC2.4K sharesnew addition2025-12-312026-02-12
SMPL SIMPLY GOOD FOODS CO14.6K sharesnew addition2025-12-312026-02-12
RSG REPUBLIC SVCS INC1.4K sharesnew addition2025-12-312026-02-12
WOR WORTHINGTON ENTERPRISES INC5.7K sharesnew addition2025-12-312026-02-12
LYV LIVE NATION ENTERTAINMENT IN2.0K shares6.35%2025-12-312026-02-12
GFF GRIFFON CORP4.0K shares-17.22%2025-12-312026-02-12
WFC WELLS FARGO CO NEW3.1K shares-22.48%2025-12-312026-02-12
KMPR KEMPER CORP7.2K sharesnew addition2025-12-312026-02-12
FHN FIRST HORIZON CORPORATION12.2K shares-22.76%2025-12-312026-02-12
ATR APTARGROUP INC2.4K sharesnew addition2025-12-312026-02-12
VST VISTRA CORP1.8K sharesnew addition2025-12-312026-02-12
NFG NATIONAL FUEL GAS CO3.6K shares-3.92%2025-12-312026-02-12
USFD US FOODS HLDG CORP3.8K sharesnew addition2025-12-312026-02-12
LTH LIFE TIME GROUP HOLDINGS INC10.9K shares-6.41%2025-12-312026-02-12
OPEN OPENDOOR TECHNOLOGIES INC49.6K shares-16.82%2025-12-312026-02-12
SOUN SOUNDHOUND AI INC29.0K sharesnew addition2025-12-312026-02-12
MA MASTERCARD INCORPORATED506 shares-8.83%2025-12-312026-02-12
MATV MATIV HOLDINGS INC23.8K shares-46.65%2025-12-312026-02-12
MGEE MGE ENERGY INC3.7K sharesnew addition2025-12-312026-02-12
MQ MARQETA INC60.6K sharesnew addition2025-12-312026-02-12
TMHC TAYLOR MORRISON HOME CORP4.9K sharesnew addition2025-12-312026-02-12
ATEN A10 NETWORKS INC16.2K sharesnew addition2025-12-312026-02-12
FRME FIRST MERCHANTS CORP7.6K sharesnew addition2025-12-312026-02-12
PYPL PAYPAL HLDGS INC4.9K sharesnew addition2025-12-312026-02-12
MTB M & T BK CORP1.4K sharesnew addition2025-12-312026-02-12
CORZ CORE SCIENTIFIC INC NEW19.6K sharesnew addition2025-12-312026-02-12
NTAP NETAPP INC2.7K sharesnew addition2025-12-312026-02-12
HOOD ROBINHOOD MKTS INC2.5K sharesnew addition2025-12-312026-02-12
UWMC UWM HOLDINGS CORPORATION64.9K sharesnew addition2025-12-312026-02-12
IHRT IHEARTMEDIA INC68.4K sharesnew addition2025-12-312026-02-12
MEDTRONIC PLC MEDTRONIC PLC3.0K sharesnew addition2025-12-312026-02-12
WSFS WSFS FINL CORP5.1K sharesnew addition2025-12-312026-02-12
CRBG COREBRIDGE FINL INC9.4K sharesnew addition2025-12-312026-02-12
UFPI UFP INDUSTRIES INC3.1K sharesnew addition2025-12-312026-02-12
FNF FIDELITY NATIONAL FINANCIAL5.2K sharesnew addition2025-12-312026-02-12
MET METLIFE INC3.6K shares-14.33%2025-12-312026-02-12
LXU LSB INDS INC33.0K shares-29.03%2025-12-312026-02-12
BBT BEACON FINANCIAL CORP.10.6K shares-13.06%2025-12-312026-02-12
WDC WESTERN DIGITAL CORP1.6K shares-91.84%2025-12-312026-02-12
MFA MFA FINL INC29.7K shares-10.20%2025-12-312026-02-12
CVNA CARVANA CO649 sharesnew addition2025-12-312026-02-12
COKE COCA COLA CONS INC1.8K sharesnew addition2025-12-312026-02-12
LSPD LIGHTSPEED COMMERCE INC22.1K sharesnew addition2025-12-312026-02-12
GDOT GREEN DOT CORP20.7K shares-89.51%2025-12-312026-02-12
AMPX AMPRIUS TECHNOLOGIES INC33.0K shares-30.65%2025-12-312026-02-12
CMRE COSTAMARE INC16.3K sharesnew addition2025-12-312026-02-12
HRTG HERITAGE INSURANCE HLDGS INC8.7K shares-76.58%2025-12-312026-02-12
MNTN MNTN INC21.3K shares-21.02%2025-12-312026-02-12
GCI USA TODAY CO INC49.3K sharesnew addition2025-12-312026-02-12
TK TEEKAY CORPORATION LTD28.1K sharesnew addition2025-12-312026-02-12
IHS IHS HOLDING LIMITED33.6K shares-55.47%2025-12-312026-02-12
UVE UNIVERSAL INS HLDGS INC7.3K sharesnew addition2025-12-312026-02-12
INGM INGRAM MICRO HLDG CORP11.4K shares-52.28%2025-12-312026-02-12
DAC DANAOS CORPORATION2.5K sharesnew addition2025-12-312026-02-12
ARDT ARDENT HEALTH INC27.0K sharesnew addition2025-12-312026-02-12
NPKI NPK INTERNATIONAL INC20.0K shares-46.38%2025-12-312026-02-12
HIVE HIVE DIGITAL TECHNOLOGIES LT42.9K shares-67.18%2025-12-312026-02-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available