The Analysis of MQS Management LLC's Holdings
Currently, MQS Management LLC holds 386 types of securities in its portfolio with a total value $169.6M. In the most recent quarter, they have increased their positions in EQR (+24.5K shares, valued at $1.5M), VMC (+4.9K shares, valued at $1.4M), RSG (+6.4K shares, valued at $1.4M); decreased their positions in VLY (-49.4K shares, valued at $576.9K), STT (-3.3K shares, valued at $429.7K), STAG (-11.4K shares, valued at $420.6K); initiated new positions in EQR (+24.5K shares, valued at $1.5M), VMC (+4.9K shares, valued at $1.4M), RSG (+6.4K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BHP BHP GROUP LTD26.3K shares133.66%2025-12-312026-02-09
EQR EQUITY RESIDENTIAL24.5K sharesnew addition2025-12-312026-02-09 VMC VULCAN MATLS CO4.9K sharesnew addition2025-12-312026-02-09 KIM KIMCO RLTY CORP68.2K shares12.28%2025-12-312026-02-09 RSG REPUBLIC SVCS INC6.4K sharesnew addition2025-12-312026-02-09 ESS ESSEX PPTY TR INC4.8K sharesnew addition2025-12-312026-02-09 MPC MARATHON PETE CORP7.6K shares35.94%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD6.5K sharesnew addition2025-12-312026-02-09 PG PROCTER AND GAMBLE CO7.7K sharesnew addition2025-12-312026-02-09 CMI CUMMINS INC2.1K sharesnew addition2025-12-312026-02-09 UE URBAN EDGE PPTYS54.2K sharesnew addition2025-12-312026-02-09 NNN NNN REIT INC26.2K sharesnew addition2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN3.9K shares117.73%2025-12-312026-02-09 WELL WELLTOWER INC5.4K sharesnew addition2025-12-312026-02-09 CINF CINCINNATI FINL CORP6.0K shares187.54%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO3.8K sharesnew addition2025-12-312026-02-09 MGY MAGNOLIA OIL & GAS CORP44.2K sharesnew addition2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC5.0K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.5K sharesnew addition2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.0K shares32.45%2025-12-312026-02-09 EXC EXELON CORP20.6K sharesnew addition2025-12-312026-02-09 BRX BRIXMOR PPTY GROUP INC34.0K sharesnew addition2025-12-312026-02-09 EOG EOG RES INC8.4K shares12.24%2025-12-312026-02-09 ACGL ARCH CAP GROUP LTD9.1K shares48.03%2025-12-312026-02-09 OGE OGE ENERGY CORP20.0K shares73.47%2025-12-312026-02-09 NVR NVR INC117 shares-21.48%2025-12-312026-02-09 FDUS FIDUS INVT CORP44.1K sharesnew addition2025-12-312026-02-09 CVX CHEVRON CORP NEW5.6K shares-3.59%2025-12-312026-02-09 SYK STRYKER CORPORATION2.4K shares17.89%2025-12-312026-02-09 VICI VICI PPTYS INC29.9K shares61.72%2025-12-312026-02-09 KNX KNIGHT-SWIFT TRANSN HLDGS IN16.0K shares76.48%2025-12-312026-02-09 CENCORA INC CENCORA INC2.4K sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION4.3K sharesnew addition2025-12-312026-02-09 TMHC TAYLOR MORRISON HOME CORP13.7K shares65.70%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW2.6K sharesnew addition2025-12-312026-02-09 CM CANADIAN IMPERIAL BANK OF CO8.8K shares64.11%2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC2.3K sharesnew addition2025-12-312026-02-09 SBLK STAR BULK CARRIERS CORP.40.6K shares73.10%2025-12-312026-02-09 MET METLIFE INC9.7K sharesnew addition2025-12-312026-02-09 NDSN NORDSON CORP3.1K sharesnew addition2025-12-312026-02-09 CATY CATHAY GEN BANCORP15.3K shares125.64%2025-12-312026-02-09 HTGC HERCULES CAPITAL INC38.6K sharesnew addition2025-12-312026-02-09 FAST FASTENAL CO18.1K sharesnew addition2025-12-312026-02-09 INVH INVITATION HOMES INC25.9K shares43.97%2025-12-312026-02-09 SEIC SEI INVTS CO8.6K shares3.45%2025-12-312026-02-09 MTG MGIC INVT CORP WIS24.1K shares21.00%2025-12-312026-02-09 EME EMCOR GROUP INC1.1K shares65.85%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC655 sharesnew addition2025-12-312026-02-09 CTAS CINTAS CORP3.7K shares157.30%2025-12-312026-02-09 GIS GENERAL MLS INC14.9K sharesnew addition2025-12-312026-02-09 BWA BORGWARNER INC15.2K sharesnew addition2025-12-312026-02-09 BP BP PLC19.8K sharesnew addition2025-12-312026-02-09 RITM RITHM CAPITAL CORP62.7K shares51.30%2025-12-312026-02-09 KFY KORN FERRY10.3K sharesnew addition2025-12-312026-02-09 ABBV ABBVIE INC2.9K sharesnew addition2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V3.1K shares106.47%2025-12-312026-02-09 SHO SUNSTONE HOTEL INVS INC NEW75.0K sharesnew addition2025-12-312026-02-09 CVE CENOVUS ENERGY INC39.5K sharesnew addition2025-12-312026-02-09 BXP BXP INC9.9K sharesnew addition2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC2.1K sharesnew addition2025-12-312026-02-09 ATO ATMOS ENERGY CORP4.0K sharesnew addition2025-12-312026-02-09 SSD SIMPSON MFG INC4.1K sharesnew addition2025-12-312026-02-09 AMG AFFILIATED MANAGERS GROUP IN2.3K shares-28.11%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC6.9K sharesnew addition2025-12-312026-02-09 MCK MCKESSON CORP802 shares27.71%2025-12-312026-02-09 ESNT ESSENT GROUP LTD10.1K shares4.42%2025-12-312026-02-09 MA MASTERCARD INCORPORATED1.1K shares14.83%2025-12-312026-02-09 ADSK AUTODESK INC2.2K sharesnew addition2025-12-312026-02-09 MDLZ MONDELEZ INTL INC12.0K shares1.35%2025-12-312026-02-09 MO ALTRIA GROUP INC10.9K sharesnew addition2025-12-312026-02-09 ROL ROLLINS INC10.4K sharesnew addition2025-12-312026-02-09 TU TELUS CORPORATION46.3K sharesnew addition2025-12-312026-02-09 APAM ARTISAN PARTNERS ASSET MGMT14.9K shares29.70%2025-12-312026-02-09 MFIC MIDCAP FINANCIAL INVSTMNT CO52.2K sharesnew addition2025-12-312026-02-09 PFGC PERFORMANCE FOOD GROUP CO6.6K sharesnew addition2025-12-312026-02-09 DTE DTE ENERGY CO4.6K sharesnew addition2025-12-312026-02-09 SYY SYSCO CORP8.0K sharesnew addition2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP5.9K shares87.01%2025-12-312026-02-09 MMM 3M CO3.6K sharesnew addition2025-12-312026-02-09 BMO BANK MONTREAL QUE4.4K sharesnew addition2025-12-312026-02-09 BKR BAKER HUGHES COMPANY12.6K sharesnew addition2025-12-312026-02-09 FCF FIRST COMWLTH FINL CORP PA33.9K sharesnew addition2025-12-312026-02-09 STEL STELLAR BANCORP INC18.4K shares49.09%2025-12-312026-02-09 ASB ASSOCIATED BANC CORP21.9K sharesnew addition2025-12-312026-02-09 TRNO TERRENO RLTY CORP9.6K sharesnew addition2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC3.2K sharesnew addition2025-12-312026-02-09 WYNN WYNN RESORTS LTD4.6K sharesnew addition2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW3.2K sharesnew addition2025-12-312026-02-09 HTH HILLTOP HOLDINGS INC16.1K sharesnew addition2025-12-312026-02-09 EVRG EVERGY INC7.5K sharesnew addition2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC1.2K shares5.89%2025-12-312026-02-09 CACI CACI INTL INC1.0K sharesnew addition2025-12-312026-02-09 T AT&T INC21.5K sharesnew addition2025-12-312026-02-09 MHO M/I HOMES INC4.2K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO4.7K shares156.28%2025-12-312026-02-09 DCI DONALDSON INC6.0K sharesnew addition2025-12-312026-02-09 CVBF CVB FINL CORP28.5K shares46.99%2025-12-312026-02-09 LNG CHENIERE ENERGY INC2.7K sharesnew addition2025-12-312026-02-09 ZWS ZURN ELKAY WATER SOLNS CORP11.4K shares89.51%2025-12-312026-02-09 TPH TRI POINTE HOMES INC16.8K shares21.15%2025-12-312026-02-09 PNR PENTAIR PLC5.0K sharesnew addition2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN2.3K shares13.40%2025-12-312026-02-09 CNP CENTERPOINT ENERGY INC13.4K shares-4.02%2025-12-312026-02-09 SNX TD SYNNEX CORPORATION3.4K shares76.41%2025-12-312026-02-09 CF CF INDS HLDGS INC6.6K sharesnew addition2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC2.7K shares108.99%2025-12-312026-02-09 STAG STAG INDL INC13.8K shares-45.33%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.6K shares24.90%2025-12-312026-02-09 CCK CROWN HLDGS INC4.9K sharesnew addition2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP5.3K shares-1.46%2025-12-312026-02-09 IMO IMPERIAL OIL LTD5.8K sharesnew addition2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC5.4K sharesnew addition2025-12-312026-02-09 FRONTLINE PLC FRONTLINE PLC22.6K sharesnew addition2025-12-312026-02-09 ESI ELEMENT SOLUTIONS INC19.8K sharesnew addition2025-12-312026-02-09 CUZ COUSINS PPTYS INC19.0K shares-38.35%2025-12-312026-02-09 FCPT FOUR CORNERS PPTY TR INC21.2K shares-45.69%2025-12-312026-02-09 BLDR BUILDERS FIRSTSOURCE INC4.7K sharesnew addition2025-12-312026-02-09 UFPI UFP INDUSTRIES INC5.3K shares-20.43%2025-12-312026-02-09 HCA HCA HEALTHCARE INC1.0K sharesnew addition2025-12-312026-02-09 NCDL NUVEEN CHURCHILL DIRECT LEND36.0K shares-17.58%2025-12-312026-02-09 STT STATE STR CORP3.7K shares-47.21%2025-12-312026-02-09 XPO XPO INC3.5K sharesnew addition2025-12-312026-02-09 CW CURTISS WRIGHT CORP869 sharesnew addition2025-12-312026-02-09 STNG SCORPIO TANKERS INC9.4K sharesnew addition2025-12-312026-02-09 MLI MUELLER INDS INC4.1K shares52.88%2025-12-312026-02-09 TNK TEEKAY TANKERS LTD8.9K sharesnew addition2025-12-312026-02-09 ACM AECOM5.0K sharesnew addition2025-12-312026-02-09 VAL VALARIS LTD9.3K sharesnew addition2025-12-312026-02-09 CUBE CUBESMART13.0K shares-1.44%2025-12-312026-02-09 ESAB ESAB CORPORATION4.2K shares86.24%2025-12-312026-02-09 RPM RPM INTL INC4.5K shares54.49%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC1.1K shares7.36%2025-12-312026-02-09 TMUS T-MOBILE US INC2.3K shares1.07%2025-12-312026-02-09 BCS BARCLAYS PLC18.0K shares-5.18%2025-12-312026-02-09 CCL CARNIVAL CORP14.9K shares4.50%2025-12-312026-02-09 LDOS LEIDOS HOLDINGS INC2.5K sharesnew addition2025-12-312026-02-09 AVT AVNET INC9.4K shares84.22%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC1.2K sharesnew addition2025-12-312026-02-09 MAS MASCO CORP7.0K sharesnew addition2025-12-312026-02-09 WH WYNDHAM HOTELS & RESORTS INC5.9K shares93.40%2025-12-312026-02-09 ITT INC ITT INC2.5K sharesnew addition2025-12-312026-02-09 APA CORPORATION APA CORPORATION17.9K sharesnew addition2025-12-312026-02-09 AOS SMITH A O CORP6.5K sharesnew addition2025-12-312026-02-09 NI NISOURCE INC10.4K sharesnew addition2025-12-312026-02-09 RPRX ROYALTY PHARMA PLC11.1K shares17.53%2025-12-312026-02-09 ADUS ADDUS HOMECARE CORP4.0K sharesnew addition2025-12-312026-02-09 SGI SOMNIGROUP INTERNATIONAL INC4.8K sharesnew addition2025-12-312026-02-09 CTRE CARETRUST REIT INC11.9K shares-15.56%2025-12-312026-02-09 ALLE ALLEGION PLC2.7K sharesnew addition2025-12-312026-02-09 DEO DIAGEO PLC5.0K shares14.40%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP4.9K sharesnew addition2025-12-312026-02-09 BAC BANK AMERICA CORP7.7K shares-5.45%2025-12-312026-02-09 WSM WILLIAMS SONOMA INC2.4K sharesnew addition2025-12-312026-02-09 DT DYNATRACE INC9.7K shares70.24%2025-12-312026-02-09 SR SPIRE INC5.1K sharesnew addition2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO8.4K shares50.19%2025-12-312026-02-09 AFL AFLAC INC3.8K sharesnew addition2025-12-312026-02-09 WSFS WSFS FINL CORP7.5K shares-33.43%2025-12-312026-02-09 FOR FORESTAR GROUP INC16.7K sharesnew addition2025-12-312026-02-09 FUL FULLER H B CO6.9K shares-6.16%2025-12-312026-02-09 VMI VALMONT INDS INC1.0K shares24.97%2025-12-312026-02-09 THO THOR INDS INC3.9K shares88.06%2025-12-312026-02-09 POOL POOL CORP1.8K sharesnew addition2025-12-312026-02-09 JBHT HUNT J B TRANS SVCS INC2.1K shares11.75%2025-12-312026-02-09 HSTM HEALTHSTREAM INC17.3K sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC1.2K shares20.04%2025-12-312026-02-09 TENB TENABLE HLDGS INC16.8K sharesnew addition2025-12-312026-02-09 CHCO CITY HLDG CO3.3K shares-21.01%2025-12-312026-02-09 APTIV PLC APTIV PLC5.2K sharesnew addition2025-12-312026-02-09 GILD GILEAD SCIENCES INC3.2K shares-3.28%2025-12-312026-02-09 FAF FIRST AMERN FINL CORP6.4K sharesnew addition2025-12-312026-02-09 ENSG ENSIGN GROUP INC2.2K sharesnew addition2025-12-312026-02-09 ABCB AMERIS BANCORP5.2K sharesnew addition2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO1.5K sharesnew addition2025-12-312026-02-09 GBDC GOLUB CAP BDC INC28.5K sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS3.1K sharesnew addition2025-12-312026-02-09 PFE PFIZER INC15.4K sharesnew addition2025-12-312026-02-09 ATR APTARGROUP INC3.1K shares-18.84%2025-12-312026-02-09 GRMN GARMIN LTD1.9K shares-5.32%2025-12-312026-02-09 HLI HOULIHAN LOKEY INC2.2K sharesnew addition2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION7.1K sharesnew addition2025-12-312026-02-09 CNH CNH INDL N V40.7K shares259.45%2025-12-312026-02-09 GFI GOLD FIELDS LTD8.5K sharesnew addition2025-12-312026-02-09 OVV OVINTIV INC9.4K sharesnew addition2025-12-312026-02-09 PAG PENSKE AUTOMOTIVE GRP INC2.3K shares20.47%2025-12-312026-02-09 XEL XCEL ENERGY INC5.0K sharesnew addition2025-12-312026-02-09 VNO VORNADO RLTY TR10.9K sharesnew addition2025-12-312026-02-09 NBHC NATIONAL BK HLDGS CORP9.6K shares9.86%2025-12-312026-02-09 MYRG MYR GROUP INC DEL1.7K sharesnew addition2025-12-312026-02-09 CME CME GROUP INC1.3K sharesnew addition2025-12-312026-02-09 GPC GENUINE PARTS CO3.0K shares-27.78%2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.5K shares30.42%2025-12-312026-02-09 GCMG GCM GROSVENOR INC31.9K shares162.86%2025-12-312026-02-09 TCBI TEXAS CAP BANCSHARES INC4.0K sharesnew addition2025-12-312026-02-09 MCRI MONARCH CASINO & RESORT INC3.8K sharesnew addition2025-12-312026-02-09 CHKP CHECK POINT SOFTWARE TECH LT1.9K sharesnew addition2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC1.9K sharesnew addition2025-12-312026-02-09 UCB UNITED CMNTY BKS BLAIRSVLE G11.4K sharesnew addition2025-12-312026-02-09 CR CRANE COMPANY1.9K shares-19.92%2025-12-312026-02-09 APH AMPHENOL CORP NEW2.6K sharesnew addition2025-12-312026-02-09 SWX SOUTHWEST GAS HLDGS INC4.4K shares-31.69%2025-12-312026-02-09 MS MORGAN STANLEY2.0K sharesnew addition2025-12-312026-02-09 AN AUTONATION INC1.7K sharesnew addition2025-12-312026-02-09 RMD RESMED INC1.4K sharesnew addition2025-12-312026-02-09 BUD ANHEUSER BUSCH INBEV SA/NV5.4K shares51.25%2025-12-312026-02-09 SAM BOSTON BEER INC1.8K sharesnew addition2025-12-312026-02-09 VC VISTEON CORP3.6K sharesnew addition2025-12-312026-02-09 FBNC FIRST BANCORP N C6.7K shares57.42%2025-12-312026-02-09 OFG OFG BANCORP8.3K sharesnew addition2025-12-312026-02-09 XYL XYLEM INC2.5K sharesnew addition2025-12-312026-02-09 URI UNITED RENTALS INC420 sharesnew addition2025-12-312026-02-09 PHM PULTE GROUP INC2.9K sharesnew addition2025-12-312026-02-09 CWT CALIFORNIA WTR SVC GROUP7.8K shares28.95%2025-12-312026-02-09 ENS ENERSYS2.3K sharesnew addition2025-12-312026-02-09 CASY CASEYS GEN STORES INC604 sharesnew addition2025-12-312026-02-09 SCSC SCANSOURCE INC8.5K shares36.74%2025-12-312026-02-09 REXR REXFORD INDL RLTY INC8.5K shares41.99%2025-12-312026-02-09 ALL ALLSTATE CORP1.6K sharesnew addition2025-12-312026-02-09 BROADCOM INC BROADCOM INC949 sharesnew addition2025-12-312026-02-09 PPL PPL CORP9.4K shares-55.59%2025-12-312026-02-09 STWD STARWOOD PPTY TR INC18.2K sharesnew addition2025-12-312026-02-09 EFSC ENTERPRISE FINL SVCS CORP6.1K sharesnew addition2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC61 shares22.00%2025-12-312026-02-09 NOW SERVICENOW INC2.1K sharesnew addition2025-12-312026-02-09 BSY BENTLEY SYS INC8.4K shares29.87%2025-12-312026-02-09 AVNT AVIENT CORPORATION10.3K shares18.62%2025-12-312026-02-09 ENVA ENOVA INTL INC2.0K sharesnew addition2025-12-312026-02-09 UMBF UMB FINL CORP2.8K shares-6.63%2025-12-312026-02-09 BRC BRADY CORP4.1K sharesnew addition2025-12-312026-02-09 SCI SERVICE CORP INTL4.1K sharesnew addition2025-12-312026-02-09 LINDE PLC LINDE PLC747 sharesnew addition2025-12-312026-02-09 CIEN CIENA CORP1.4K shares-16.18%2025-12-312026-02-09 CRUS CIRRUS LOGIC INC2.7K sharesnew addition2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC2.5K sharesnew addition2025-12-312026-02-09 GFL GFL ENVIRONMENTAL INC7.2K sharesnew addition2025-12-312026-02-09 DHI D R HORTON INC2.1K sharesnew addition2025-12-312026-02-09 COF CAPITAL ONE FINL CORP1.3K sharesnew addition2025-12-312026-02-09 CNXN PC CONNECTION INC5.3K shares13.39%2025-12-312026-02-09 BANC BANC OF CALIFORNIA INC15.8K sharesnew addition2025-12-312026-02-09 GIII G III APPAREL GROUP LTD10.4K sharesnew addition2025-12-312026-02-09 NVS NOVARTIS AG2.2K sharesnew addition2025-12-312026-02-09 AIR AAR CORP3.6K sharesnew addition2025-12-312026-02-09 ADM ARCHER DANIELS MIDLAND CO5.2K sharesnew addition2025-12-312026-02-09 LMAT LEMAITRE VASCULAR INC3.7K sharesnew addition2025-12-312026-02-09 PRI PRIMERICA INC1.1K sharesnew addition2025-12-312026-02-09 VTS VITESSE ENERGY INC15.4K sharesnew addition2025-12-312026-02-09 DBX DROPBOX INC10.5K sharesnew addition2025-12-312026-02-09 SAP SAP SE1.2K sharesnew addition2025-12-312026-02-09 FRME FIRST MERCHANTS CORP7.8K shares-51.78%2025-12-312026-02-09 BOKF BOK FINL CORP2.5K sharesnew addition2025-12-312026-02-09 NBIX NEUROCRINE BIOSCIENCES INC2.0K sharesnew addition2025-12-312026-02-09 CVS CVS HEALTH CORP3.6K sharesnew addition2025-12-312026-02-09 INVX INNOVEX INTERNATIONAL INC13.2K sharesnew addition2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE927 sharesnew addition2025-12-312026-02-09 BY BYLINE BANCORP INC9.8K sharesnew addition2025-12-312026-02-09 INCY INCYTE CORP2.9K sharesnew addition2025-12-312026-02-09 PODD INSULET CORP1.0K sharesnew addition2025-12-312026-02-09 CXT CRANE NXT CO6.0K sharesnew addition2025-12-312026-02-09 GRNT GRANITE RIDGE RESOURCES INC60.4K sharesnew addition2025-12-312026-02-09 ADT ADT INC DEL34.9K sharesnew addition2025-12-312026-02-09 CRC CALIFORNIA RES CORP6.3K sharesnew addition2025-12-312026-02-09 GIL GILDAN ACTIVEWEAR INC4.5K sharesnew addition2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC1.7K sharesnew addition2025-12-312026-02-09 MHK MOHAWK INDS INC2.5K sharesnew addition2025-12-312026-02-09 RRC RANGE RES CORP7.8K sharesnew addition2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT IN1.9K shares-27.17%2025-12-312026-02-09 VEEV VEEVA SYS INC1.2K sharesnew 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addition2025-12-312026-02-09 NIC NICOLET BANKSHARES INC2.0K shares-1.50%2025-12-312026-02-09 RGA REINSURANCE GRP OF AMERICA I1.2K sharesnew addition2025-12-312026-02-09 BBSI BARRETT BUSINESS SVCS INC6.6K shares-35.12%2025-12-312026-02-09 CACC CREDIT ACCEP CORP MICH535 sharesnew addition2025-12-312026-02-09 ARMK ARAMARK6.4K sharesnew addition2025-12-312026-02-09 HAYW HAYWARD HLDGS INC15.2K sharesnew addition2025-12-312026-02-09 PPC PILGRIMS PRIDE CORP6.0K sharesnew addition2025-12-312026-02-09 LH LABCORP HOLDINGS INC931 sharesnew addition2025-12-312026-02-09 MBUU MALIBU BOATS INC8.3K sharesnew addition2025-12-312026-02-09 SPXC SPX TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-09 MTN VAIL RESORTS INC1.8K sharesnew addition2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC256 sharesnew addition2025-12-312026-02-09 ROST ROSS STORES INC1.3K sharesnew addition2025-12-312026-02-09 RNR RENAISSANCERE HLDGS LTD822 sharesnew addition2025-12-312026-02-09 VIV TELEFONICA BRASIL SA19.5K sharesnew addition2025-12-312026-02-09 ALV AUTOLIV INC1.9K sharesnew addition2025-12-312026-02-09 HAFC HANMI FINL CORP8.5K sharesnew addition2025-12-312026-02-09 MIRM MIRUM PHARMACEUTICALS INC2.9K sharesnew addition2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC2.8K sharesnew addition2025-12-312026-02-09 EXTR EXTREME NETWORKS13.7K sharesnew addition2025-12-312026-02-09 ARI APOLLO COML REAL EST FIN INC23.5K sharesnew addition2025-12-312026-02-09 NSIT INSIGHT ENTERPRISES INC2.8K sharesnew addition2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC1.4K sharesnew addition2025-12-312026-02-09 HIW HIGHWOODS PPTYS INC8.7K sharesnew addition2025-12-312026-02-09 PSX PHILLIPS 661.7K shares-13.07%2025-12-312026-02-09 HAL HALLIBURTON CO7.9K sharesnew addition2025-12-312026-02-09 HRB BLOCK H & R INC5.1K sharesnew addition2025-12-312026-02-09 TOWN TOWNEBANK PORTSMOUTH VA6.6K shares-32.38%2025-12-312026-02-09 FCFS FIRSTCASH HOLDINGS INC1.4K shares-52.49%2025-12-312026-02-09 HLX HELIX ENERGY SOLUTIONS GRP 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shares-15.89%2025-12-312026-02-09 PRG PROG HOLDINGS INC7.1K sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS703 sharesnew addition2025-12-312026-02-09 CASS CASS INFORMATION SYS INC5.0K sharesnew addition2025-12-312026-02-09 UPBD UPBOUND GROUP INC11.8K sharesnew addition2025-12-312026-02-09 VRTS VIRTUS INVT PARTNERS INC1.3K sharesnew addition2025-12-312026-02-09 GWRE GUIDEWIRE SOFTWARE INC1.0K sharesnew addition2025-12-312026-02-09 CMC COMMERCIAL METALS CO3.0K sharesnew addition2025-12-312026-02-09 SCL STEPAN CO4.4K sharesnew addition2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC528 sharesnew addition2025-12-312026-02-09 USB US BANCORP DEL3.8K sharesnew addition2025-12-312026-02-09 ATGE ADTALEM GLOBAL ED INC2.0K sharesnew addition2025-12-312026-02-09 ALKS ALKERMES PLC7.3K sharesnew addition2025-12-312026-02-09 NXRT NEXPOINT RESIDENTIAL TR INC6.7K sharesnew addition2025-12-312026-02-09 PBR PETROLEO BRASILEIRO SA PETRO16.8K sharesnew addition2025-12-312026-02-09 ERII ENERGY RECOVERY INC14.7K shares-3.09%2025-12-312026-02-09 PK PARK HOTELS & RESORTS INC18.4K sharesnew addition2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP IN11.4K shares-23.73%2025-12-312026-02-09 NWBI NORTHWEST BANCSHARES INC MD15.0K sharesnew addition2025-12-312026-02-09 HR HEALTHCARE RLTY TR10.2K sharesnew addition2025-12-312026-02-09 MLCO MELCO RESORTS AND ENTMNT LTD21.6K sharesnew addition2025-12-312026-02-09 GBTG GLOBAL BUSINESS TRAVEL GROUP21.1K sharesnew addition2025-12-312026-02-09 QNST QUINSTREET INC11.1K sharesnew addition2025-12-312026-02-09 NPKI NPK INTERNATIONAL INC12.0K sharesnew addition2025-12-312026-02-09 GENI GENIUS SPORTS LIMITED12.9K sharesnew addition2025-12-312026-02-09 ADAM ADAMAS TRUST INC.18.4K sharesnew addition2025-12-312026-02-09 HLMN HILLMAN SOLUTIONS CORP14.1K shares11.09%2025-12-312026-02-09 TK TEEKAY CORPORATION LTD13.1K shares-70.02%2025-12-312026-02-09 SWIM LATHAM GROUP INC15.9K sharesnew addition2025-12-312026-02-09 JBI JANUS INTERNATIONAL GROUP IN15.0K sharesnew addition2025-12-312026-02-09 VTEX VTEX23.5K shares58.97%2025-12-312026-02-09 REAX THE REAL BROKERAGE INC23.9K shares36.66%2025-12-312026-02-09 YEXT YEXT INC10.7K sharesnew addition2025-12-312026-02-09 BB BLACKBERRY LTD20.0K sharesnew addition2025-12-312026-02-09 ARKO ARKO CORP10.3K sharesnew addition2025-12-312026-02-09 IRWD IRONWOOD PHARMACEUTICALS INC12.4K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
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