The Analysis of INCEPTIONR LLC's Holdings
Currently, INCEPTIONR LLC holds 580 types of securities in its portfolio with a total value $360.4M. In the most recent quarter, they have increased their positions in N/A (+20.4K shares, valued at $2.0M), AMT (+11.1K shares, valued at $1.9M), NI (+46.5K shares, valued at $1.9M); decreased their positions in PCG (-105.9K shares, valued at $1.7M), N/A (-3.4K shares, valued at $1.7M), GM (-20.1K shares, valued at $1.6M); initiated new positions in N/A (+20.4K shares, valued at $2.0M), AMT (+11.1K shares, valued at $1.9M), NI (+46.5K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MEDTRONIC PLC MEDTRONIC PLC20.4K sharesnew addition2025-12-312026-02-11
AMP AMERIPRISE FINL INC4.0K shares16.49%2025-12-312026-02-11 IRM IRON MTN INC DEL23.5K shares84.77%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW11.1K sharesnew addition2025-12-312026-02-11 NI NISOURCE INC46.5K sharesnew addition2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC6.7K shares-2.22%2025-12-312026-02-11 NWSA NEWS CORP NEW73.1K shares48.67%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN7.4K shares-3.52%2025-12-312026-02-11 CMI CUMMINS INC3.6K shares108.53%2025-12-312026-02-11 CW CURTISS WRIGHT CORP3.3K shares168.76%2025-12-312026-02-11 ACM AECOM19.1K shares12.15%2025-12-312026-02-11 WDAY WORKDAY INC8.4K shares201.47%2025-12-312026-02-11 MELI MERCADOLIBRE INC888 shares158.89%2025-12-312026-02-11 STT STATE STR CORP13.9K shares-20.91%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP17.6K shares463.44%2025-12-312026-02-11 SJM SMUCKER J M CO17.6K shares81.50%2025-12-312026-02-11 WM WASTE MGMT INC DEL7.8K sharesnew addition2025-12-312026-02-11 VRSN VERISIGN INC7.0K shares56.76%2025-12-312026-02-11 SF STIFEL FINL CORP13.4K sharesnew addition2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC9.0K sharesnew addition2025-12-312026-02-11 L LOEWS CORP15.7K shares33.42%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC12.6K shares70.46%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC13.7K shares98.96%2025-12-312026-02-11 ELS EQUITY LIFESTYLE PPTYS INC26.0K sharesnew addition2025-12-312026-02-11 TSN TYSON FOODS INC26.7K shares-31.20%2025-12-312026-02-11 MO ALTRIA GROUP INC26.5K shares82.18%2025-12-312026-02-11 HP INC HP INC67.8K shares43.18%2025-12-312026-02-11 NTRS NORTHERN TR CORP11.0K sharesnew addition2025-12-312026-02-11 SYY SYSCO CORP20.3K shares3.62%2025-12-312026-02-11 VTR VENTAS INC19.3K shares-19.55%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC3.3K sharesnew addition2025-12-312026-02-11 USB US BANCORP DEL27.6K shares424.38%2025-12-312026-02-11 DT DYNATRACE INC33.6K shares104.18%2025-12-312026-02-11 CORPAY INC CORPAY INC4.8K shares27.56%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO24.8K shares34.56%2025-12-312026-02-11 PPL PPL CORP40.7K sharesnew addition2025-12-312026-02-11 LUV SOUTHWEST AIRLS CO34.4K shares81.28%2025-12-312026-02-11 AMAT APPLIED MATLS INC5.5K shares-4.09%2025-12-312026-02-11 IONS IONIS PHARMACEUTICALS INC17.9K shares134.22%2025-12-312026-02-11 WCC WESCO INTL INC5.8K sharesnew addition2025-12-312026-02-11 PM PHILIP MORRIS INTL INC8.7K shares-26.92%2025-12-312026-02-11 PHM PULTE GROUP INC11.9K shares137.54%2025-12-312026-02-11 ZTS ZOETIS INC11.1K sharesnew addition2025-12-312026-02-11 TRMB TRIMBLE INC17.8K shares276.82%2025-12-312026-02-11 EQT CORP EQT CORP25.7K shares192.08%2025-12-312026-02-11 EQIX EQUINIX INC1.8K shares33.43%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV20.3K sharesnew addition2025-12-312026-02-11 NUE NUCOR CORP8.2K shares33.17%2025-12-312026-02-11 PCOR PROCORE TECHNOLOGIES INC18.3K sharesnew addition2025-12-312026-02-11 ABBV ABBVIE INC5.8K shares485.79%2025-12-312026-02-11 PECO PHILLIPS EDISON & CO INC36.4K shares95.50%2025-12-312026-02-11 FNF FIDELITY NATIONAL FINANCIAL23.5K shares188.07%2025-12-312026-02-11 LLY ELI LILLY & CO1.2K shares-5.34%2025-12-312026-02-11 CG CARLYLE GROUP INC21.2K shares-7.52%2025-12-312026-02-11 EQH EQUITABLE HLDGS INC26.1K shares-22.33%2025-12-312026-02-11 IFF INTERNATIONAL FLAVORS&FRAGRA18.4K shares144.64%2025-12-312026-02-11 BOKF BOK FINL CORP10.4K shares100.85%2025-12-312026-02-11 VLO VALERO ENERGY CORP7.6K shares22.23%2025-12-312026-02-11 COP CONOCOPHILLIPS13.1K shares-30.56%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC10.3K shares-26.43%2025-12-312026-02-11 RBC RBC BEARINGS INC2.7K sharesnew addition2025-12-312026-02-11 CF CF INDS HLDGS INC15.3K sharesnew addition2025-12-312026-02-11 EXC EXELON CORP27.1K sharesnew addition2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP18.1K shares-21.47%2025-12-312026-02-11 WSO WATSCO INC3.5K sharesnew addition2025-12-312026-02-11 O REALTY INCOME CORP20.6K shares454.41%2025-12-312026-02-11 DOCU DOCUSIGN INC16.9K shares-13.52%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC4.0K shares-57.95%2025-12-312026-02-11 HOMB HOME BANCSHARES INC41.2K sharesnew addition2025-12-312026-02-11 VST VISTRA CORP7.1K shares17.35%2025-12-312026-02-11 SPXC SPX TECHNOLOGIES INC5.7K shares101.59%2025-12-312026-02-11 PSA PUBLIC STORAGE OPER CO4.3K sharesnew addition2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW8.9K shares218.91%2025-12-312026-02-11 FTI TECHNIPFMC PLC25.2K sharesnew addition2025-12-312026-02-11 CB CHUBB LIMITED3.6K sharesnew addition2025-12-312026-02-11 HCA HCA HEALTHCARE INC2.4K shares-28.55%2025-12-312026-02-11 PAYC PAYCOM SOFTWARE INC7.0K shares190.78%2025-12-312026-02-11 VMC VULCAN MATLS CO3.9K sharesnew addition2025-12-312026-02-11 YUMC YUM CHINA HLDGS INC23.2K sharesnew addition2025-12-312026-02-11 KMI KINDER MORGAN INC DEL40.3K sharesnew addition2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A1.9K shares93.16%2025-12-312026-02-11 BWXT BWX TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-02-11 AKAM AKAMAI TECHNOLOGIES INC12.4K shares1.60%2025-12-312026-02-11 PODD INSULET CORP3.8K shares32.16%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVS INC24.1K shares3.62%2025-12-312026-02-11 F FORD MTR CO81.0K shares-5.92%2025-12-312026-02-11 ZBH ZIMMER BIOMET HOLDINGS INC11.8K shares-4.75%2025-12-312026-02-11 BMRN BIOMARIN PHARMACEUTICAL INC17.7K shares-31.45%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC25.7K shares-26.89%2025-12-312026-02-11 MMM 3M CO6.5K shares47.70%2025-12-312026-02-11 OGE OGE ENERGY CORP24.4K sharesnew addition2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO4.0K shares151.25%2025-12-312026-02-11 AMCR AMCOR PLC123.9K sharesnew addition2025-12-312026-02-11 ACT ENACT HLDGS INC26.0K shares4.20%2025-12-312026-02-11 RNR RENAISSANCERE HLDGS LTD3.7K shares144.33%2025-12-312026-02-11 ALB ALBEMARLE CORP7.2K shares5.02%2025-12-312026-02-11 AMGN AMGEN INC3.1K shares124.11%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO6.2K sharesnew addition2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP11.5K shares-36.12%2025-12-312026-02-11 PNFP PINNACLE FINL PARTNERS INC10.6K shares-15.68%2025-12-312026-02-11 FICO FAIR ISAAC CORP592 shares-2.95%2025-12-312026-02-11 TGLS TECNOGLASS INC19.9K shares152.86%2025-12-312026-02-11 ARMK ARAMARK27.1K shares-9.55%2025-12-312026-02-11 DDOG DATADOG INC7.3K sharesnew addition2025-12-312026-02-11 PG PROCTER AND GAMBLE CO6.9K shares-52.19%2025-12-312026-02-11 SNX TD SYNNEX CORPORATION6.5K sharesnew addition2025-12-312026-02-11 MOG.A MOOG INC4.0K shares5.32%2025-12-312026-02-11 SFNC SIMMONS 1ST NATL CORP51.6K shares103.50%2025-12-312026-02-11 FTNT FORTINET INC12.2K sharesnew addition2025-12-312026-02-11 MTG MGIC INVT CORP WIS33.2K shares-34.56%2025-12-312026-02-11 EOG EOG RES INC9.2K shares-52.15%2025-12-312026-02-11 WELL WELLTOWER INC5.2K sharesnew addition2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC2.4K shares-31.37%2025-12-312026-02-11 NTRA NATERA INC4.2K shares-18.64%2025-12-312026-02-11 DHI D R HORTON INC6.6K shares-29.72%2025-12-312026-02-11 GTES GATES INDL CORP PLC44.2K sharesnew addition2025-12-312026-02-11 WDC WESTERN DIGITAL CORP5.5K shares-36.03%2025-12-312026-02-11 STLD STEEL DYNAMICS INC5.5K sharesnew addition2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC9.0K sharesnew addition2025-12-312026-02-11 TPR TAPESTRY INC7.2K sharesnew addition2025-12-312026-02-11 NYT NEW YORK TIMES CO13.2K shares-42.00%2025-12-312026-02-11 TTD THE TRADE DESK INC24.1K shares177.98%2025-12-312026-02-11 BSY BENTLEY SYS INC23.9K sharesnew addition2025-12-312026-02-11 NMIH NMI HLDGS INC22.3K shares-3.75%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON4.4K shares-26.92%2025-12-312026-02-11 FDX FEDEX CORP3.1K shares136.80%2025-12-312026-02-11 EATON CORP PLC EATON CORP PLC2.8K sharesnew addition2025-12-312026-02-11 FLS FLOWSERVE CORP13.0K shares-39.79%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC3.2K shares-16.26%2025-12-312026-02-11 WYNN WYNN RESORTS LTD7.5K shares-48.19%2025-12-312026-02-11 PFGC PERFORMANCE FOOD GROUP CO10.0K shares-33.31%2025-12-312026-02-11 PCAR PACCAR INC8.1K shares-44.33%2025-12-312026-02-11 BAP CREDICORP LTD3.1K shares-57.20%2025-12-312026-02-11 CCEP COCA-COLA EUROPACIFIC PARTNE9.8K shares66.24%2025-12-312026-02-11 ALV AUTOLIV INC7.4K shares44.05%2025-12-312026-02-11 UNM UNUM GROUP11.4K sharesnew addition2025-12-312026-02-11 ROIV ROIVANT SCIENCES LTD40.4K shares-38.83%2025-12-312026-02-11 CIEN CIENA CORP3.7K sharesnew addition2025-12-312026-02-11 GPI GROUP 1 AUTOMOTIVE INC2.2K shares49.12%2025-12-312026-02-11 PFE PFIZER INC34.8K shares76.04%2025-12-312026-02-11 SCI SERVICE CORP INTL11.1K shares36.95%2025-12-312026-02-11 ESTC ELASTIC N V11.4K sharesnew addition2025-12-312026-02-11 BIIB BIOGEN INC4.9K shares-8.03%2025-12-312026-02-11 RITM RITHM CAPITAL CORP78.5K sharesnew addition2025-12-312026-02-11 USFD US FOODS HLDG CORP11.3K shares97.23%2025-12-312026-02-11 INVH INVITATION HOMES INC30.4K shares-28.42%2025-12-312026-02-11 HUBS HUBSPOT INC2.1K sharesnew addition2025-12-312026-02-11 XYZ BLOCK INC12.9K shares-33.53%2025-12-312026-02-11 FN FABRINET1.8K shares37.73%2025-12-312026-02-11 ROST ROSS STORES INC4.7K sharesnew addition2025-12-312026-02-11 CRH PLC CRH PLC6.7K shares54.34%2025-12-312026-02-11 LYV LIVE NATION ENTERTAINMENT IN5.8K sharesnew addition2025-12-312026-02-11 CMS CMS ENERGY CORP11.8K sharesnew addition2025-12-312026-02-11 CFR CULLEN FROST BANKERS INC6.5K sharesnew addition2025-12-312026-02-11 T AT&T INC32.8K shares34.80%2025-12-312026-02-11 EVR EVERCORE INC2.4K sharesnew addition2025-12-312026-02-11 NBIX NEUROCRINE BIOSCIENCES INC5.7K sharesnew addition2025-12-312026-02-11 RTX RTX CORPORATION4.4K sharesnew addition2025-12-312026-02-11 HAS HASBRO INC9.9K sharesnew addition2025-12-312026-02-11 ECL ECOLAB INC3.1K sharesnew addition2025-12-312026-02-11 GMED GLOBUS MED INC9.2K sharesnew addition2025-12-312026-02-11 LITE LUMENTUM HLDGS INC2.2K sharesnew addition2025-12-312026-02-11 CFG CITIZENS FINL GROUP INC13.6K sharesnew addition2025-12-312026-02-11 RRR RED ROCK RESORTS INC12.8K shares45.09%2025-12-312026-02-11 CAH CARDINAL HEALTH INC3.8K sharesnew addition2025-12-312026-02-11 OC OWENS CORNING NEW7.0K shares-28.21%2025-12-312026-02-11 AZO AUTOZONE INC232 shares-29.91%2025-12-312026-02-11 ADI ANALOG DEVICES INC2.9K shares11.38%2025-12-312026-02-11 FR FIRST INDL RLTY TR INC13.5K sharesnew addition2025-12-312026-02-11 RJF RAYMOND JAMES FINL INC4.6K shares86.25%2025-12-312026-02-11 ITT INC ITT INC4.3K shares-60.23%2025-12-312026-02-11 ETR ENTERGY CORP NEW8.0K sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP7.7K shares-58.01%2025-12-312026-02-11 CBSH COMMERCE BANCSHARES INC13.8K sharesnew addition2025-12-312026-02-11 PTC PTC INC4.2K shares-55.77%2025-12-312026-02-11 WAB WABTEC3.4K sharesnew addition2025-12-312026-02-11 AXSM AXSOME THERAPEUTICS INC3.9K shares-54.57%2025-12-312026-02-11 GDDY GODADDY INC5.8K shares33.51%2025-12-312026-02-11 ESNT ESSENT GROUP LTD11.0K shares-37.86%2025-12-312026-02-11 FHI FEDERATED HERMES INC13.6K sharesnew addition2025-12-312026-02-11 SWKS SKYWORKS SOLUTIONS INC11.2K shares137.74%2025-12-312026-02-11 IMAX IMAX CORP19.1K sharesnew addition2025-12-312026-02-11 PAX PATRIA INVESTMENTS LIMITED44.0K shares62.44%2025-12-312026-02-11 FNB F N B CORP40.8K shares89.27%2025-12-312026-02-11 GH GUARDANT HEALTH INC6.7K shares-37.23%2025-12-312026-02-11 PCTY PAYLOCITY HLDG CORP4.5K shares-21.60%2025-12-312026-02-11 DVA DAVITA INC6.0K sharesnew addition2025-12-312026-02-11 YUM YUM BRANDS INC4.5K sharesnew addition2025-12-312026-02-11 TRS TRIMAS CORP19.0K sharesnew addition2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC7.4K sharesnew addition2025-12-312026-02-11 SBLK STAR BULK CARRIERS CORP.34.8K sharesnew addition2025-12-312026-02-11 OSIS OSI SYSTEMS INC2.6K shares101.93%2025-12-312026-02-11 PRVA PRIVIA HEALTH GROUP INC28.1K shares22.47%2025-12-312026-02-11 HSY HERSHEY CO3.7K sharesnew addition2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP5.7K shares-62.52%2025-12-312026-02-11 LHX L3HARRIS TECHNOLOGIES INC2.2K shares96.50%2025-12-312026-02-11 IOSP INNOSPEC INC8.6K shares162.05%2025-12-312026-02-11 CSCO CISCO SYS INC8.5K sharesnew addition2025-12-312026-02-11 ESI ELEMENT SOLUTIONS INC26.0K sharesnew addition2025-12-312026-02-11 BRKR BRUKER CORP13.8K sharesnew addition2025-12-312026-02-11 CSGP COSTAR GROUP INC9.6K sharesnew addition2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW17.5K sharesnew addition2025-12-312026-02-11 CHDN CHURCHILL DOWNS INC5.6K sharesnew addition2025-12-312026-02-11 WMB WILLIAMS COS INC10.5K sharesnew addition2025-12-312026-02-11 AEIS ADVANCED ENERGY INDS3.0K shares78.58%2025-12-312026-02-11 THC TENET HEALTHCARE CORP3.2K shares-1.18%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC2.9K sharesnew addition2025-12-312026-02-11 BFAM BRIGHT HORIZONS FAM SOL IN D6.2K shares224.42%2025-12-312026-02-11 PAG PENSKE AUTOMOTIVE GRP INC4.0K shares-50.41%2025-12-312026-02-11 WMS ADVANCED DRAIN SYS INC DEL4.2K sharesnew addition2025-12-312026-02-11 NEM NEWMONT CORP6.2K shares-64.93%2025-12-312026-02-11 MTB M & T BK CORP3.0K sharesnew addition2025-12-312026-02-11 SFBS SERVISFIRST BANCSHARES INC8.5K shares49.11%2025-12-312026-02-11 IRTC IRHYTHM TECHNOLOGIES INC3.4K shares70.41%2025-12-312026-02-11 UGI UGI CORP NEW16.2K sharesnew addition2025-12-312026-02-11 IVZ INVESCO LTD23.0K shares6.70%2025-12-312026-02-11 PINS PINTEREST INC23.2K shares-23.64%2025-12-312026-02-11 GXO GXO LOGISTICS INCORPORATED11.4K sharesnew addition2025-12-312026-02-11 WIX WIX COM LTD5.7K shares110.64%2025-12-312026-02-11 SANM SANMINA CORPORATION4.0K shares73.35%2025-12-312026-02-11 BCO BRINKS CO5.1K shares-19.37%2025-12-312026-02-11 VIRT VIRTU FINL INC17.7K sharesnew addition2025-12-312026-02-11 BAC BANK AMERICA CORP10.7K shares-56.91%2025-12-312026-02-11 NTAP NETAPP INC5.5K shares-46.64%2025-12-312026-02-11 ALLY ALLY FINL INC12.9K sharesnew addition2025-12-312026-02-11 COKE COCA COLA CONS INC3.8K shares-8.11%2025-12-312026-02-11 DBX DROPBOX INC20.9K shares-28.11%2025-12-312026-02-11 TER TERADYNE INC3.0K shares22.27%2025-12-312026-02-11 DSGR DISTRIBUTION SOLUTIONS GRP I21.1K sharesnew addition2025-12-312026-02-11 UMH UMH PPTYS INC36.2K shares182.93%2025-12-312026-02-11 WMT WALMART INC5.1K sharesnew addition2025-12-312026-02-11 PRIM PRIMORIS SVCS CORP4.6K shares0.59%2025-12-312026-02-11 KO COCA COLA CO8.1K shares-42.07%2025-12-312026-02-11 CRM SALESFORCE INC2.1K shares-27.58%2025-12-312026-02-11 FE FIRSTENERGY CORP12.5K shares-60.82%2025-12-312026-02-11 WK WORKIVA INC6.5K sharesnew addition2025-12-312026-02-11 AN AUTONATION INC2.7K shares-31.34%2025-12-312026-02-11 ESE ESCO TECHNOLOGIES INC2.8K shares-13.62%2025-12-312026-02-11 MRNA MODERNA INC18.6K shares104.87%2025-12-312026-02-11 FHN FIRST HORIZON CORPORATION22.9K sharesnew addition2025-12-312026-02-11 RRC RANGE RES CORP15.5K sharesnew addition2025-12-312026-02-11 IBKR INTERACTIVE BROKERS GROUP IN8.5K shares-29.61%2025-12-312026-02-11 SBRA SABRA HEALTH CARE REIT INC28.7K shares53.53%2025-12-312026-02-11 GLPI GAMING & LEISURE PPTYS INC12.1K shares-72.76%2025-12-312026-02-11 CNC CENTENE CORP DEL13.1K shares-47.37%2025-12-312026-02-11 AWK AMERICAN WTR WKS CO INC NEW4.1K sharesnew addition2025-12-312026-02-11 LC LENDINGCLUB CORP28.3K shares135.91%2025-12-312026-02-11 RMBS RAMBUS INC DEL5.8K shares-50.13%2025-12-312026-02-11 CTAS CINTAS CORP2.8K shares173.08%2025-12-312026-02-11 PLXS PLEXUS CORP3.6K shares4.17%2025-12-312026-02-11 CRBG COREBRIDGE FINL INC17.6K sharesnew addition2025-12-312026-02-11 ALKS ALKERMES PLC18.9K sharesnew addition2025-12-312026-02-11 MGM MGM RESORTS INTERNATIONAL14.5K shares82.75%2025-12-312026-02-11 NU NU HLDGS LTD31.4K sharesnew addition2025-12-312026-02-11 CWEN CLEARWAY ENERGY INC15.8K sharesnew addition2025-12-312026-02-11 ILMN ILLUMINA INC4.0K shares-63.25%2025-12-312026-02-11 OZK BANK OZK LITTLE ROCK ARK11.3K shares169.27%2025-12-312026-02-11 GIS GENERAL MLS INC11.2K sharesnew addition2025-12-312026-02-11 NRG NRG ENERGY INC3.3K sharesnew addition2025-12-312026-02-11 BROADCOM INC BROADCOM INC1.5K sharesnew addition2025-12-312026-02-11 SIG SIGNET JEWELERS LIMITED6.2K sharesnew addition2025-12-312026-02-11 IPAR INTERPARFUMS INC6.0K sharesnew addition2025-12-312026-02-11 EWBC EAST WEST BANCORP INC4.5K shares-72.14%2025-12-312026-02-11 LAD LITHIA MTRS INC1.5K sharesnew addition2025-12-312026-02-11 BYD BOYD GAMING CORP5.9K sharesnew addition2025-12-312026-02-11 IT GARTNER INC2.0K shares80.00%2025-12-312026-02-11 CLF CLEVELAND-CLIFFS INC NEW37.4K shares21.80%2025-12-312026-02-11 AER AERCAP HOLDINGS NV3.5K shares-67.32%2025-12-312026-02-11 COEUR MNG INC COEUR MNG INC27.8K shares-41.37%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC1.3K sharesnew addition2025-12-312026-02-11 BBWI BATH & BODY WORKS INC24.7K 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shares-74.77%2025-12-312026-02-11 PAGS PAGSEGURO DIGITAL LTD24.8K shares11.75%2025-12-312026-02-11 WD WALKER & DUNLOP INC4.0K shares-33.89%2025-12-312026-02-11 TOST TOAST INC6.7K sharesnew addition2025-12-312026-02-11 CRK COMSTOCK RES INC10.2K sharesnew addition2025-12-312026-02-11 ASAN ASANA INC17.2K sharesnew addition2025-12-312026-02-11 OFG OFG BANCORP5.7K sharesnew addition2025-12-312026-02-11 TK TEEKAY CORPORATION LTD25.9K sharesnew addition2025-12-312026-02-11 GRND GRINDR INC17.3K sharesnew addition2025-12-312026-02-11 OSPN ONESPAN INC18.2K sharesnew addition2025-12-312026-02-11 Call Option Holdings
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