The Analysis of Numerai GP LLC's Holdings
Currently, Numerai GP LLC holds 608 types of securities in its portfolio with a total value $829.6M. In the most recent quarter, they have increased their positions in SWKS (+131.3K shares, valued at $8.3M), OLED (+71.3K shares, valued at $8.3M), BSX (+69.7K shares, valued at $6.6M); decreased their positions in MFC (-223.3K shares, valued at $8.1M), AZO (-1.5K shares, valued at $5.2M), BOH (-75.1K shares, valued at $5.1M); initiated new positions in HRL (+259.3K shares, valued at $6.1M), CPRT (+140.1K shares, valued at $5.5M), BSY (+129.9K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OLED UNIVERSAL DISPLAY CORP75.4K shares1723.68%2025-12-312026-02-17
SWKS SKYWORKS SOLUTIONS INC137.6K shares2077.15%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC164.5K shares47.04%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC43.1K shares15.82%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP83.7K shares497.16%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW9.2K shares-27.45%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP89.3K shares27.97%2025-12-312026-02-17 RSG REPUBLIC SVCS INC36.4K shares5.36%2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK165.3K shares318.65%2025-12-312026-02-17 TXT TEXTRON INC86.9K shares92.80%2025-12-312026-02-17 IOSP INNOSPEC INC98.3K shares20.51%2025-12-312026-02-17 CNI CANADIAN NATL RY CO75.0K shares335.02%2025-12-312026-02-17 HEI HEICO CORP NEW22.8K shares-8.20%2025-12-312026-02-17 OSK OSHKOSH CORP57.7K shares104.62%2025-12-312026-02-17 HNI HNI CORP160.5K shares-6.07%2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC222.2K shares295.89%2025-12-312026-02-17 DOV DOVER CORP34.0K shares-22.33%2025-12-312026-02-17 HRL HORMEL FOODS CORP259.3K sharesnew addition2025-12-312026-02-17 WSO WATSCO INC18.0K shares629.36%2025-12-312026-02-17 FBP FIRST BANCORP P R291.6K shares212.09%2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP297.3K shares15.62%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC79.6K shares-26.84%2025-12-312026-02-17 CPRT COPART INC140.1K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC27.4K shares956.74%2025-12-312026-02-17 KAI KADANT INC18.3K shares159.59%2025-12-312026-02-17 BSY BENTLEY SYS INC129.9K sharesnew addition2025-12-312026-02-17 FUL FULLER H B CO83.1K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC38.7K sharesnew addition2025-12-312026-02-17 WSFS WSFS FINL CORP87.1K shares-17.74%2025-12-312026-02-17 VMC VULCAN MATLS CO16.4K shares22.29%2025-12-312026-02-17 NET CLOUDFLARE INC22.9K shares140.96%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC14.8K shares-27.22%2025-12-312026-02-17 SONO SONOS INC253.8K shares580.70%2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC13.0K shares79.12%2025-12-312026-02-17 DOX AMDOCS LTD54.7K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC11.3K shares111.29%2025-12-312026-02-17 FHB FIRST HAWAIIAN INC169.6K sharesnew addition2025-12-312026-02-17 RS RELIANCE INC14.7K shares589.67%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC14.7K shares-31.96%2025-12-312026-02-17 NBHC NATIONAL BK HLDGS CORP107.3K shares11.18%2025-12-312026-02-17 DHI D R HORTON INC27.4K shares248.10%2025-12-312026-02-17 KEX KIRBY CORP34.7K sharesnew addition2025-12-312026-02-17 MFC MANULIFE FINL CORP103.1K shares-68.42%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD50.9K shares-57.64%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC9.2K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC13.0K shares-9.63%2025-12-312026-02-17 BPOP POPULAR INC28.5K shares450.01%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC39.4K shares869.67%2025-12-312026-02-17 UFPI UFP INDUSTRIES INC38.0K shares-0.30%2025-12-312026-02-17 R RYDER SYS INC18.1K sharesnew addition2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC45.1K shares-42.86%2025-12-312026-02-17 CCL CARNIVAL CORP109.9K shares90.37%2025-12-312026-02-17 TOL TOLL BROTHERS INC24.7K shares11.05%2025-12-312026-02-17 FI FISERV INC49.7K shares85.75%2025-12-312026-02-17 OMC OMNICOM GROUP INC40.3K shares90.51%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL117.7K shares138.18%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC63.3K sharesnew addition2025-12-312026-02-17 EGBN EAGLE BANCORP INC MD148.1K shares18.54%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD32.9K shares1390.76%2025-12-312026-02-17 ARMN ARIS MNG CORP191.4K sharesnew addition2025-12-312026-02-17 WKC WORLD KINECT CORPORATION131.0K shares32.92%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN477.1K shares102.23%2025-12-312026-02-17 RDN RADIAN GROUP INC84.6K shares94.16%2025-12-312026-02-17 MRTN MARTEN TRANS LTD263.8K shares99.12%2025-12-312026-02-17 COCO VITA COCO CO INC56.4K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC13.3K shares16.13%2025-12-312026-02-17 BCPC BALCHEM CORP19.1K shares-37.01%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD26.7K shares-24.10%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW64.7K sharesnew addition2025-12-312026-02-17 PAYO PAYONEER GLOBAL INC506.5K shares2670.84%2025-12-312026-02-17 AER AERCAP HOLDINGS NV19.6K shares753.07%2025-12-312026-02-17 CXM SPRINKLR INC357.2K shares193.91%2025-12-312026-02-17 CVE CENOVUS ENERGY INC163.8K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC22.0K sharesnew addition2025-12-312026-02-17 DPZ DOMINOS PIZZA INC6.6K sharesnew addition2025-12-312026-02-17 DY DYCOM INDS INC8.1K shares81.98%2025-12-312026-02-17 VNT VONTIER CORPORATION72.1K shares-63.37%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC75.1K shares201.68%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC26.1K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP5.5K shares-5.65%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC44.1K sharesnew addition2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.41.1K sharesnew addition2025-12-312026-02-17 GIB CGI INC27.7K shares-29.98%2025-12-312026-02-17 MHO M/I HOMES INC19.9K shares-31.99%2025-12-312026-02-17 MORN MORNINGSTAR INC11.7K shares239.08%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC31.8K sharesnew addition2025-12-312026-02-17 FRME FIRST MERCHANTS CORP66.2K sharesnew addition2025-12-312026-02-17 HOMB HOME BANCSHARES INC88.8K sharesnew addition2025-12-312026-02-17 DTM DT MIDSTREAM INC20.6K shares39.46%2025-12-312026-02-17 VET VERMILION ENERGY INC294.5K shares0.05%2025-12-312026-02-17 CSL CARLISLE COS INC7.7K shares36.25%2025-12-312026-02-17 W WAYFAIR INC24.0K shares228.26%2025-12-312026-02-17 AOSL ALPHA & OMEGA SEMICONDUCTOR120.2K shares33.96%2025-12-312026-02-17 GDDY GODADDY INC19.2K shares33.70%2025-12-312026-02-17 FSV FIRSTSERVICE CORP NEW15.2K shares106.95%2025-12-312026-02-17 ROL ROLLINS INC38.9K shares-20.68%2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC67.9K shares0.33%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC3.7K shares-1.69%2025-12-312026-02-17 FVRR FIVERR INTL LTD117.4K shares150.30%2025-12-312026-02-17 AVNT AVIENT CORPORATION74.3K sharesnew addition2025-12-312026-02-17 SCL STEPAN CO48.7K shares-24.74%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW29.5K shares303.35%2025-12-312026-02-17 GGG GRACO INC27.6K shares-61.47%2025-12-312026-02-17 HAS HASBRO INC27.4K sharesnew addition2025-12-312026-02-17 ARCB ARCBEST CORP30.2K shares448.55%2025-12-312026-02-17 OSPN ONESPAN INC173.9K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC20.7K shares824.84%2025-12-312026-02-17 SMP STANDARD MTR PRODS INC60.4K shares537.34%2025-12-312026-02-17 NGVC NATURAL GROCERS BY VITAMIN C87.8K sharesnew addition2025-12-312026-02-17 ATAT ATOUR LIFESTYLE HLDGS LTD55.7K shares55.95%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION41.0K shares45.13%2025-12-312026-02-17 FLNC FLUENCE ENERGY INC108.3K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC4.7K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C88.1K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO25.9K sharesnew addition2025-12-312026-02-17 RDDT REDDIT INC9.1K shares-40.77%2025-12-312026-02-17 SNA SNAP ON INC6.0K shares-50.15%2025-12-312026-02-17 HCA HCA HEALTHCARE INC4.4K shares165.39%2025-12-312026-02-17 GPRE GREEN PLAINS INC210.4K sharesnew addition2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC9.8K sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP78.1K shares11.27%2025-12-312026-02-17 PGR PROGRESSIVE CORP8.9K shares451.08%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC40.1K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC30.1K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC7.1K shares-67.60%2025-12-312026-02-17 NWBI NORTHWEST BANCSHARES INC MD165.8K shares40.92%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY233.3K shares130.71%2025-12-312026-02-17 TALO TALOS ENERGY INC176.8K shares259.91%2025-12-312026-02-17 ASH ASHLAND INC33.0K shares-32.54%2025-12-312026-02-17 BMI BADGER METER INC11.0K shares-27.65%2025-12-312026-02-17 NDAQ NASDAQ INC19.7K shares251.02%2025-12-312026-02-17 CASH PATHWARD FINANCIAL INC26.8K sharesnew addition2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA55.7K sharesnew addition2025-12-312026-02-17 SPSC SPS COMM INC20.8K shares-64.93%2025-12-312026-02-17 WABC WESTAMERICA BANCORPORATION38.3K shares29.23%2025-12-312026-02-17 FFBC FIRST FINL BANCORP OH72.5K shares590.90%2025-12-312026-02-17 FRONTLINE PLC FRONTLINE PLC82.4K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC3.6K sharesnew addition2025-12-312026-02-17 HSTM HEALTHSTREAM INC77.0K shares13.80%2025-12-312026-02-17 TTEK TETRA TECH INC NEW52.9K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC6.5K sharesnew addition2025-12-312026-02-17 JJSF J & J SNACK FOODS CORP19.2K sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC4.3K sharesnew addition2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC22.6K sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP21.1K shares-28.31%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP16.1K sharesnew addition2025-12-312026-02-17 ITRI ITRON INC18.4K shares260.38%2025-12-312026-02-17 CNXN PC CONNECTION INC29.3K sharesnew addition2025-12-312026-02-17 DK DELEK US HLDGS INC NEW56.6K shares379.33%2025-12-312026-02-17 ABNB AIRBNB INC12.1K shares80.18%2025-12-312026-02-17 OSIS OSI SYSTEMS INC6.4K shares-53.81%2025-12-312026-02-17 RBRK RUBRIK INC.20.9K shares3.35%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION17.1K shares4.66%2025-12-312026-02-17 BTE BAYTEX ENERGY CORP488.6K shares-12.98%2025-12-312026-02-17 DHR DANAHER CORPORATION6.9K shares-24.37%2025-12-312026-02-17 AMRX AMNEAL PHARMACEUTICALS INC124.9K shares7.80%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC21.0K sharesnew addition2025-12-312026-02-17 TX TERNIUM SA40.7K shares206.43%2025-12-312026-02-17 GNTX GENTEX CORP66.8K shares540.09%2025-12-312026-02-17 CAH CARDINAL HEALTH INC7.5K shares-71.47%2025-12-312026-02-17 CBU COMMUNITY FINANCIAL SYSTEM I26.9K shares-61.73%2025-12-312026-02-17 NBTB NBT BANCORP INC37.1K shares4.28%2025-12-312026-02-17 FRSH FRESHWORKS INC123.1K shares976.81%2025-12-312026-02-17 TXG 10X GENOMICS INC92.4K shares-40.35%2025-12-312026-02-17 ITT INC ITT INC8.7K shares75.52%2025-12-312026-02-17 ENSG ENSIGN GROUP INC8.6K shares42.10%2025-12-312026-02-17 TPG TPG INC23.4K sharesnew addition2025-12-312026-02-17 FROG JFROG LTD23.9K shares73.80%2025-12-312026-02-17 CCK CROWN HLDGS INC14.3K shares-16.91%2025-12-312026-02-17 KELYA KELLY SVCS INC167.4K shares1133.55%2025-12-312026-02-17 UNP UNION PAC CORP6.4K shares-2.48%2025-12-312026-02-17 WULF TERAWULF INC127.7K shares255.65%2025-12-312026-02-17 FLR FLUOR CORP NEW36.7K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC6.3K sharesnew addition2025-12-312026-02-17 KMX CARMAX INC37.6K shares-18.68%2025-12-312026-02-17 MKC MCCORMICK & CO INC21.3K shares0.19%2025-12-312026-02-17 GVA GRANITE CONSTR INC12.6K sharesnew addition2025-12-312026-02-17 TFIN TRIUMPH FINANCIAL INC23.1K shares-68.88%2025-12-312026-02-17 CBZ CBIZ INC28.6K sharesnew addition2025-12-312026-02-17 TEM TEMPUS AI INC24.4K shares80.19%2025-12-312026-02-17 AMCX AMC NETWORKS INC150.0K shares541.98%2025-12-312026-02-17 NX QUANEX BLDG PRODS CORP92.8K shares4.15%2025-12-312026-02-17 JBSS SANFILIPPO JOHN B & SON INC20.2K shares-16.08%2025-12-312026-02-17 GH GUARDANT HEALTH INC13.9K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD41.7K shares-45.96%2025-12-312026-02-17 COKE COCA COLA CONS INC9.1K shares-58.72%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC58.5K sharesnew addition2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC12.8K shares-25.65%2025-12-312026-02-17 BOX BOX INC46.5K shares152.40%2025-12-312026-02-17 AIN ALBANY INTL CORP26.9K shares-46.13%2025-12-312026-02-17 AMLX AMYLYX PHARMACEUTICALS INC112.6K shares67.75%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP23.1K shares-25.96%2025-12-312026-02-17 HUBBELL INC HUBBELL INC3.1K shares-31.71%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT7.3K shares111.33%2025-12-312026-02-17 ABM ABM INDS INC31.3K shares14.05%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.4K sharesnew addition2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC37.3K shares442.57%2025-12-312026-02-17 ECG EVERUS CONSTR GROUP15.2K shares186.98%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN8.0K sharesnew addition2025-12-312026-02-17 WIX WIX COM LTD12.4K sharesnew addition2025-12-312026-02-17 SYBT STOCK YDS BANCORP INC19.7K sharesnew addition2025-12-312026-02-17 SEPN SEPTERNA INC45.9K sharesnew addition2025-12-312026-02-17 BCC BOISE CASCADE CO DEL17.3K shares-58.44%2025-12-312026-02-17 BWLP BW LPG LTD97.0K shares235.10%2025-12-312026-02-17 TREX TREX CO INC36.1K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A12.4K shares30.98%2025-12-312026-02-17 DFIN DONNELLEY FINL SOLUTIONS INC26.6K shares122.56%2025-12-312026-02-17 ADUS ADDUS HOMECARE CORP11.5K sharesnew addition2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I12.6K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL14.7K shares-70.19%2025-12-312026-02-17 SFBS SERVISFIRST BANCSHARES INC16.5K shares522.22%2025-12-312026-02-17 BANF BANCFIRST CORP11.1K sharesnew addition2025-12-312026-02-17 COLL COLLEGIUM PHARMACEUTICAL INC25.3K shares7.66%2025-12-312026-02-17 MLAB MESA LABS INC14.9K shares312.99%2025-12-312026-02-17 NTR NUTRIEN LTD18.7K sharesnew addition2025-12-312026-02-17 MIDD MIDDLEBY CORP7.7K sharesnew addition2025-12-312026-02-17 NBR NABORS INDUSTRIES LTD20.9K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL5.2K shares-0.10%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC32.2K shares323.59%2025-12-312026-02-17 ALC ALCON AG14.3K shares95.96%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO11.7K sharesnew addition2025-12-312026-02-17 MTX MINERALS TECHNOLOGIES INC18.2K sharesnew addition2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP5.3K shares19.12%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN3.7K sharesnew addition2025-12-312026-02-17 PTC PTC INC6.1K sharesnew addition2025-12-312026-02-17 PRK PARK NATL CORP7.0K shares-16.96%2025-12-312026-02-17 BANR BANNER CORP16.9K sharesnew addition2025-12-312026-02-17 MLR MILLER INDS INC TENN28.3K shares-23.70%2025-12-312026-02-17 IESC IES HLDGS INC2.7K shares47.36%2025-12-312026-02-17 CLW CLEARWATER PAPER CORP60.5K shares3.02%2025-12-312026-02-17 KR KROGER CO16.8K shares-79.42%2025-12-312026-02-17 BBNX BETA BIONICS INC34.3K sharesnew addition2025-12-312026-02-17 CEVA CEVA INC48.4K sharesnew addition2025-12-312026-02-17 TNC TENNANT CO14.0K sharesnew addition2025-12-312026-02-17 USNA USANA HEALTH SCIENCES INC52.3K sharesnew addition2025-12-312026-02-17 ESQ ESQUIRE FINL HLDGS INC10.0K shares27.37%2025-12-312026-02-17 BOH BANK HAWAII CORP14.7K shares-83.63%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC3.1K sharesnew addition2025-12-312026-02-17 OVV OVINTIV INC25.5K sharesnew addition2025-12-312026-02-17 CVGW CALAVO GROWERS INC45.8K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN15.5K sharesnew addition2025-12-312026-02-17 TFII TFI INTL INC9.6K shares94.63%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO2.6K shares0.00%2025-12-312026-02-17 CCB COASTAL FINL CORP WA8.5K sharesnew addition2025-12-312026-02-17 AMTB AMERANT BANCORP INC50.1K shares-0.67%2025-12-312026-02-17 MSGE MADISON SQUARE GARDEN ENTMT18.0K sharesnew addition2025-12-312026-02-17 AG FIRST MAJESTIC SILVER CORP58.2K shares-12.91%2025-12-312026-02-17 WFG WEST FRASER TIMBER CO LTD15.8K sharesnew addition2025-12-312026-02-17 ATI ATI INC8.4K sharesnew addition2025-12-312026-02-17 FISI FINANCIAL INSTNS INC30.5K shares-7.73%2025-12-312026-02-17 THC TENET HEALTHCARE CORP4.8K shares24.62%2025-12-312026-02-17 WEX WEX INC6.3K shares174.21%2025-12-312026-02-17 CTKB CYTEK BIOSCIENCES INC186.8K shares75.37%2025-12-312026-02-17 PBF PBF ENERGY INC34.6K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP3.4K sharesnew addition2025-12-312026-02-17 WT WISDOMTREE INC76.9K shares106.36%2025-12-312026-02-17 ILMN ILLUMINA INC7.1K sharesnew addition2025-12-312026-02-17 AOS SMITH A O CORP13.9K shares-64.61%2025-12-312026-02-17 IHS IHS HOLDING LIMITED124.3K shares57.94%2025-12-312026-02-17 PEBO PEOPLES BANCORP INC30.8K shares51.07%2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS IN34.9K sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO3.5K sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW68.5K sharesnew addition2025-12-312026-02-17 PIPR PIPER SANDLER COMPANIES2.7K sharesnew addition2025-12-312026-02-17 REAL THE REALREAL INC56.9K shares370.56%2025-12-312026-02-17 HLI HOULIHAN LOKEY INC5.1K shares2.41%2025-12-312026-02-17 AYI ACUITY INC2.5K sharesnew addition2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP9.5K sharesnew 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addition2025-12-312026-02-17 WASH WASHINGTON TR BANCORP INC24.5K shares149.62%2025-12-312026-02-17 CIEN CIENA CORP3.1K sharesnew addition2025-12-312026-02-17 LSPD LIGHTSPEED COMMERCE INC59.8K shares-62.42%2025-12-312026-02-17 MOMO HELLO GROUP INC110.0K sharesnew addition2025-12-312026-02-17 ECO OKEANIS ECO TANKERS COR21.1K sharesnew addition2025-12-312026-02-17 ASPN ASPEN AEROGELS INC251.9K shares1277.94%2025-12-312026-02-17 DDOG DATADOG INC5.2K sharesnew addition2025-12-312026-02-17 FFIC FLUSHING FINL CORP46.6K shares8.75%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO13.0K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC2.1K sharesnew addition2025-12-312026-02-17 CRAI CRA INTL INC3.5K shares-17.82%2025-12-312026-02-17 IMMR IMMERSION CORP102.7K shares-45.69%2025-12-312026-02-17 MEI METHODE ELECTRS INC105.2K shares283.74%2025-12-312026-02-17 RUN SUNRUN INC37.6K sharesnew addition2025-12-312026-02-17 PL PLANET LABS PBC34.7K sharesnew addition2025-12-312026-02-17 GENI 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addition2025-12-312026-02-17 LC LENDINGCLUB CORP22.6K shares53.96%2025-12-312026-02-17 WLK WESTLAKE CORPORATION5.8K sharesnew addition2025-12-312026-02-17 NVGS NAVIGATOR HLDGS LTD24.6K sharesnew addition2025-12-312026-02-17 ESLT ELBIT SYS LTD735 sharesnew addition2025-12-312026-02-17 LKFN LAKELAND FINL CORP7.4K shares-40.15%2025-12-312026-02-17 NRDS NERDWALLET INC31.2K sharesnew addition2025-12-312026-02-17 ALGT ALLEGIANT TRAVEL CO4.9K shares-60.36%2025-12-312026-02-17 RYAM RAYONIER ADVANCED MATLS INC71.0K sharesnew addition2025-12-312026-02-17 IBCP INDEPENDENT BK CORP MICH12.6K shares-62.51%2025-12-312026-02-17 ULCC FRONTIER GROUP HLDGS INC86.5K shares530.56%2025-12-312026-02-17 ARLO ARLO TECHNOLOGIES INC28.9K sharesnew addition2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO5.3K sharesnew addition2025-12-312026-02-17 PRU PRUDENTIAL FINL INC3.6K shares10.29%2025-12-312026-02-17 CCS CENTURY CMNTYS INC6.8K shares8.21%2025-12-312026-02-17 HBM HUDBAY MINERALS INC20.2K shares-43.03%2025-12-312026-02-17 AVAV AEROVIRONMENT INC1.6K sharesnew addition2025-12-312026-02-17 APOG APOGEE ENTERPRISES INC10.8K sharesnew addition2025-12-312026-02-17 AIP ARTERIS INC25.1K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION3.5K shares-27.68%2025-12-312026-02-17 KRNY KEARNY FINL CORP MD52.2K shares-61.44%2025-12-312026-02-17 ARVN ARVINAS INC32.3K shares-52.37%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC682 shares-75.19%2025-12-312026-02-17 DOCU DOCUSIGN INC5.6K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.3K sharesnew addition2025-12-312026-02-17 SCHL SCHOLASTIC CORP12.6K shares64.71%2025-12-312026-02-17 CRNC CERENCE INC34.7K shares112.34%2025-12-312026-02-17 BELFB BEL FUSE INC2.2K shares-44.41%2025-12-312026-02-17 IREN IREN LIMITED9.7K shares-52.57%2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC9.7K shares26.85%2025-12-312026-02-17 TRUP TRUPANION INC9.7K shares-11.62%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED72.8K shares-50.87%2025-12-312026-02-17 FLYW FLYWIRE CORPORATION25.6K sharesnew addition2025-12-312026-02-17 OFG OFG BANCORP8.8K sharesnew addition2025-12-312026-02-17 ARHS ARHAUS INC32.2K sharesnew addition2025-12-312026-02-17 BRO BROWN & BROWN INC4.5K shares-79.04%2025-12-312026-02-17 IIIN INSTEEL INDS INC11.3K sharesnew addition2025-12-312026-02-17 LFUS LITTELFUSE INC1.4K sharesnew addition2025-12-312026-02-17 EVEX EVE HLDG INC89.2K shares28.73%2025-12-312026-02-17 UNM UNUM GROUP4.6K shares-13.08%2025-12-312026-02-17 BE BLOOM ENERGY CORP4.0K shares-69.80%2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC18.1K shares-83.42%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC3.3K shares-70.09%2025-12-312026-02-17 TBLA TABOOLA.COM LTD75.1K sharesnew addition2025-12-312026-02-17 H HYATT HOTELS CORP2.2K sharesnew addition2025-12-312026-02-17 SAH SONIC AUTOMOTIVE INC5.5K sharesnew addition2025-12-312026-02-17 RUM RUMBLE INC54.1K shares-34.98%2025-12-312026-02-17 CGAU CENTERRA GOLD INC23.5K shares133.21%2025-12-312026-02-17 EOSE EOS ENERGY ENTERPRISES INC29.3K shares5.18%2025-12-312026-02-17 AME AMETEK INC1.6K shares-91.95%2025-12-312026-02-17 NMRK NEWMARK GROUP INC19.3K shares-29.65%2025-12-312026-02-17 TIGR UP FINTECH HLDG LTD34.4K sharesnew addition2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-02-17 CLBK COLUMBIA FINL INC21.0K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC3.2K sharesnew addition2025-12-312026-02-17 GLOB GLOBANT S A5.0K shares-60.49%2025-12-312026-02-17 BURL BURLINGTON STORES INC1.1K sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD951 shares-74.89%2025-12-312026-02-17 DLTR DOLLAR TREE INC2.6K sharesnew addition2025-12-312026-02-17 ETSY ETSY INC5.8K sharesnew addition2025-12-312026-02-17 CPF CENTRAL PAC FINL CORP10.1K sharesnew addition2025-12-312026-02-17 GBX GREENBRIER COS INC6.7K shares-6.26%2025-12-312026-02-17 UCTT ULTRA CLEAN HLDGS INC12.3K shares-75.17%2025-12-312026-02-17 BXC BLUELINX HLDGS INC5.1K sharesnew addition2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO5.6K sharesnew addition2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG13.0K shares-83.12%2025-12-312026-02-17 SLGN SILGAN HLDGS INC7.6K sharesnew addition2025-12-312026-02-17 CNS COHEN & STEERS INC4.9K shares-67.50%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available