The Analysis of PANAGORA ASSET MANAGEMENT INC's Holdings

Currently, PANAGORA ASSET MANAGEMENT INC holds 1176 types of securities in its portfolio with a total value $28.2B. In the most recent quarter, they have increased their positions in AAPL (+861.4K shares, valued at $234.2M), N/A (+636.9K shares, valued at $199.4M), NVDA (+1.0M shares, valued at $195.8M); decreased their positions in JPM (-399.7K shares, valued at $128.8M), MPC (-655.8K shares, valued at $106.7M), AME (-452.8K shares, valued at $93.0M); initiated new positions in CCK (+580.0K shares, valued at $59.7M), MDB (+73.4K shares, valued at $30.8M), MEDP (+54.7K shares, valued at $30.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION11.4M shares10.19%2025-12-312026-02-13

AAPL APPLE INC6.4M shares15.65%2025-12-312026-02-13

MSFT MICROSOFT CORP3.0M shares13.04%2025-12-312026-02-13

AMZN AMAZON COM INC3.8M shares15.96%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.7M shares30.41%2025-12-312026-02-13

META META PLATFORMS INC1.1M shares4.29%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.9M shares18.18%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.8M shares4.85%2025-12-312026-02-13

Sponsored

TSLA TESLA INC964.1K shares23.15%2025-12-312026-02-13

MA MASTERCARD INCORPORATED661.9K shares10.85%2025-12-312026-02-13

LLY ELI LILLY & CO337.9K shares82.45%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.7M shares11.96%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.813.9K shares-32.93%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL3.0M shares16.24%2025-12-312026-02-13

MCK MCKESSON CORP299.6K shares15.70%2025-12-312026-02-13

BAC BANK AMERICA CORP4.2M shares35.92%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.3M shares-7.26%2025-12-312026-02-13

WMT WALMART INC1.9M shares24.67%2025-12-312026-02-13

NOW SERVICENOW INC1.4M shares584.47%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC1.5M shares42.99%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC38.3K shares-5.62%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.5M shares-3.10%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.1M shares11.78%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP531.7K shares72.99%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.3M shares11.69%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW954.9K shares11.20%2025-12-312026-02-13

XOM EXXON MOBIL CORP1.5M shares89.23%2025-12-312026-02-13

ALL ALLSTATE CORP848.2K shares16.01%2025-12-312026-02-13

PNR PENTAIR PLC1.6M shares26.13%2025-12-312026-02-13

EXC EXELON CORP3.7M shares15.07%2025-12-312026-02-13

NEM NEWMONT CORP1.6M shares-12.09%2025-12-312026-02-13

QCOM QUALCOMM INC927.3K shares1.02%2025-12-312026-02-13

Sponsored

GILD GILEAD SCIENCES INC1.2M shares-20.51%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP1.3M shares56.73%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW171.3K shares23.08%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON713.8K shares444.54%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC2.9M shares39.34%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP589.2K shares-2.70%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP1.5M shares76.26%2025-12-312026-02-13

WFC WELLS FARGO CO NEW1.5M shares42.11%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC1.7M shares1.92%2025-12-312026-02-13

NTRS NORTHERN TR CORP1.0M shares54.22%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP154.0K shares-2.64%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW3.6M shares42376.50%2025-12-312026-02-13

INTU INTUIT199.6K shares54.85%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL1.8M shares31.15%2025-12-312026-02-13

ACM AECOM1.3M shares24.83%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC1.2M shares54.66%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC441.2K shares40.12%2025-12-312026-02-13

V VISA INC331.8K shares-41.26%2025-12-312026-02-13

PBUS INVESCO EXCH TRADED FD TR II1.6M shares-0.06%2025-12-312026-02-13

USFD US FOODS HLDG CORP1.5M shares25.75%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC388.9K shares384.33%2025-12-312026-02-13

KO COCA COLA CO1.6M shares62.62%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY2.4M shares79.61%2025-12-312026-02-13

EBAY EBAY INC.1.2M shares62.66%2025-12-312026-02-13

Sponsored

STT STATE STR CORP833.2K shares73.91%2025-12-312026-02-13

VTR VENTAS INC1.4M shares86.92%2025-12-312026-02-13

GM GENERAL MTRS CO1.3M shares31.10%2025-12-312026-02-13

VEEV VEEVA SYS INC464.2K shares24.29%2025-12-312026-02-13

DTE DTE ENERGY CO803.1K shares-32.51%2025-12-312026-02-13

NRG NRG ENERGY INC642.6K shares39.24%2025-12-312026-02-13

BWA BORGWARNER INC2.2M shares27.18%2025-12-312026-02-13

ALLE ALLEGION PLC624.3K shares191.79%2025-12-312026-02-13

Sponsored

HWM HOWMET AEROSPACE INC482.7K shares-9.66%2025-12-312026-02-13

HCA HCA HEALTHCARE INC210.9K shares10.58%2025-12-312026-02-13

INCY INCYTE CORP992.1K shares-32.89%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC345.4K shares150.53%2025-12-312026-02-13

MO ALTRIA GROUP INC1.7M shares4053.70%2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC1.1M shares-0.76%2025-12-312026-02-13

NTRA NATERA INC393.4K shares42.30%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP246.3K shares20.94%2025-12-312026-02-13

Sponsored

BPOP POPULAR INC680.3K shares85.21%2025-12-312026-02-13

AMGN AMGEN INC258.0K shares-39.59%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO500.4K shares-10.97%2025-12-312026-02-13

ADSK AUTODESK INC271.3K shares222.01%2025-12-312026-02-13

CSCO CISCO SYS INC1.0M shares1243.66%2025-12-312026-02-13

AA ALCOA CORP1.5M shares93.13%2025-12-312026-02-13

ESTC ELASTIC N V1.0M shares12.55%2025-12-312026-02-13

DASH DOORDASH INC339.3K shares-46.90%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE248.4K shares17.65%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL151.8K shares44.66%2025-12-312026-02-13

OSK OSHKOSH CORP607.0K shares147.92%2025-12-312026-02-13

SNOW SNOWFLAKE INC347.3K shares51.46%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC226.3K shares243.78%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC705.4K shares410.48%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP724.4K shares-43.37%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC749.1K shares5.27%2025-12-312026-02-13

Sponsored

SSNC SS&C TECHNOLOGIES HLDGS INC813.5K shares38.50%2025-12-312026-02-13

CTVA CORTEVA INC1.1M shares16.85%2025-12-312026-02-13

KEY KEYCORP3.4M shares28028.82%2025-12-312026-02-13

ITT INC ITT INC388.4K shares10900.71%2025-12-312026-02-13

MELI MERCADOLIBRE INC33.1K shares9.42%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC358.6K shares-32.48%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO176.5K shares51.07%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN398.4K shares71.60%2025-12-312026-02-13

Sponsored

NEE NEXTERA ENERGY INC801.9K shares1366.36%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW366.2K shares-33.46%2025-12-312026-02-13

AME AMETEK INC313.0K shares-59.13%2025-12-312026-02-13

ETR ENTERGY CORP NEW691.7K shares-37.76%2025-12-312026-02-13

ABBV ABBVIE INC275.4K shares66.60%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC281.1K shares474.50%2025-12-312026-02-13

CCK CROWN HLDGS INC580.0K sharesnew addition2025-12-312026-02-13

TSN TYSON FOODS INC979.9K shares69.25%2025-12-312026-02-13

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.4M shares53.49%2025-12-312026-02-13

PEP PEPSICO INC398.2K shares-30.36%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC489.0K shares8.18%2025-12-312026-02-13

NDAQ NASDAQ INC582.5K shares192.33%2025-12-312026-02-13

AMAT APPLIED MATLS INC220.0K shares-45.83%2025-12-312026-02-13

EME EMCOR GROUP INC92.4K shares-20.74%2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC738.8K shares1.28%2025-12-312026-02-13

RTX RTX CORPORATION303.9K shares1511.26%2025-12-312026-02-13

Sponsored

IBN ICICI BANK LIMITED1.8M shares15.17%2025-12-312026-02-13

AXS AXIS CAP HLDGS LTD500.4K shares49.62%2025-12-312026-02-13

USB US BANCORP DEL979.0K shares43.14%2025-12-312026-02-13

F FORD MTR CO4.0M shares9.39%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC380.5K shares41.01%2025-12-312026-02-13

APTIV PLC APTIV PLC677.5K shares30.86%2025-12-312026-02-13

CNC CENTENE CORP DEL1.2M shares184.44%2025-12-312026-02-13

APP APPLOVIN CORP75.9K shares-47.26%2025-12-312026-02-13

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC224.2K shares-15.08%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC56.1K shares-10.41%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY143.9K shares-15.76%2025-12-312026-02-13

GEV GE VERNOVA INC76.8K shares106.70%2025-12-312026-02-13

CAH CARDINAL HEALTH INC241.8K shares179.47%2025-12-312026-02-13

EOG EOG RES INC467.6K shares-33.65%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN760.0K shares10.49%2025-12-312026-02-13

ROST ROSS STORES INC269.4K shares610.16%2025-12-312026-02-13

Sponsored

CMCSA COMCAST CORP NEW1.6M shares-7.37%2025-12-312026-02-13

CW CURTISS WRIGHT CORP87.7K shares-29.28%2025-12-312026-02-13

DDOG DATADOG INC344.0K shares-44.59%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC118.8K shares-60.31%2025-12-312026-02-13

JBL JABIL INC200.7K shares-7.37%2025-12-312026-02-13

G GENPACT LIMITED967.5K shares62.42%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI311.4K shares-1.65%2025-12-312026-02-13

NFLX NETFLIX INC477.6K shares289.37%2025-12-312026-02-13

Sponsored

HEI HEICO CORP NEW134.7K shares123.09%2025-12-312026-02-13

IQV IQVIA HLDGS INC192.8K shares69.79%2025-12-312026-02-13

ZS ZSCALER INC184.7K shares3.37%2025-12-312026-02-13

MET METLIFE INC524.6K shares1.49%2025-12-312026-02-13

TMUS T-MOBILE US INC203.0K shares32.03%2025-12-312026-02-13

SPXC SPX TECHNOLOGIES INC203.3K shares3.76%2025-12-312026-02-13

HST HOST HOTELS & RESORTS INC2.3M shares-7.70%2025-12-312026-02-13

INFY INFOSYS LTD2.3M shares26.60%2025-12-312026-02-13

Sponsored

RMBS RAMBUS INC DEL434.7K shares-0.78%2025-12-312026-02-13

VLO VALERO ENERGY CORP244.5K shares4044.15%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC675.4K shares33.77%2025-12-312026-02-13

SNX TD SYNNEX CORPORATION262.2K shares115.81%2025-12-312026-02-13

MOG.A MOOG INC160.5K shares3.61%2025-12-312026-02-13

HUBS HUBSPOT INC96.3K shares-7.00%2025-12-312026-02-13

FFIV F5 INC150.5K shares-66.70%2025-12-312026-02-13

SANM SANMINA CORPORATION255.4K shares-3.79%2025-12-312026-02-13

Sponsored

PINS PINTEREST INC1.5M shares-19.04%2025-12-312026-02-13

ADI ANALOG DEVICES INC139.5K shares1870.92%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP133.5K shares8.58%2025-12-312026-02-13

THC TENET HEALTHCARE CORP186.9K shares23.12%2025-12-312026-02-13

RBLX ROBLOX CORP456.0K shares-8.42%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS47.7K shares-38.61%2025-12-312026-02-13

MS MORGAN STANLEY207.3K shares69.47%2025-12-312026-02-13

CX CEMEX SAB DE CV3.2M shares15.74%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW238.6K shares-18.28%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A61.6K shares-13.01%2025-12-312026-02-13

DOCU DOCUSIGN INC517.8K shares8118.97%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW456.4K shares-51.08%2025-12-312026-02-13

ORCL ORACLE CORP179.1K shares237.26%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES INC502.7K shares1.29%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC117.7K shares-5.87%2025-12-312026-02-13

DHI D R HORTON INC233.9K shares-46.50%2025-12-312026-02-13

Sponsored

COEUR MNG INC COEUR MNG INC1.9M shares28.17%2025-12-312026-02-13

MSCI MSCI INC58.7K shares60.96%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP759.3K shares362.40%2025-12-312026-02-13

FIX COMFORT SYS USA INC35.3K shares8.92%2025-12-312026-02-13

STRL STERLING INFRASTRUCTURE INC107.4K shares-6.57%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC257.5K shares184.61%2025-12-312026-02-13

RSG REPUBLIC SVCS INC150.9K shares-32.01%2025-12-312026-02-13

MDB MONGODB INC73.4K sharesnew addition2025-12-312026-02-13

Sponsored

MEDP MEDPACE HLDGS INC54.7K sharesnew addition2025-12-312026-02-13

URBN URBAN OUTFITTERS INC396.9K shares4.89%2025-12-312026-02-13

TWLO TWILIO INC205.8K shares186.69%2025-12-312026-02-13

JLL JONES LANG LASALLE INC81.3K shares775.83%2025-12-312026-02-13

MANH MANHATTAN ASSOCIATES INC157.7K shares-12.09%2025-12-312026-02-13

PTCT PTC THERAPEUTICS INC359.8K shares3.29%2025-12-312026-02-13

CPT CAMDEN PPTY TR245.8K shares-13.64%2025-12-312026-02-13

HON HONEYWELL INTL INC136.6K shares3074.16%2025-12-312026-02-13

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC719.7K shares7629.29%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO336.8K shares51.70%2025-12-312026-02-13

FSS FEDERAL SIGNAL CORP239.6K shares6.30%2025-12-312026-02-13

ALKS ALKERMES PLC929.0K shares4.71%2025-12-312026-02-13

CRUS CIRRUS LOGIC INC218.0K shares-10.31%2025-12-312026-02-13

IBOC INTERNATIONAL BANCSHARES COR388.1K shares4.53%2025-12-312026-02-13

RNR RENAISSANCERE HLDGS LTD89.8K sharesnew addition2025-12-312026-02-13

SF STIFEL FINL CORP201.0K shares3822.19%2025-12-312026-02-13

Sponsored

NFG NATIONAL FUEL GAS CO310.8K shares43.15%2025-12-312026-02-13

WAB WABTEC115.7K shares-63.25%2025-12-312026-02-13

NTAP NETAPP INC229.7K shares58.27%2025-12-312026-02-13

NMIH NMI HLDGS INC596.2K shares4.49%2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI100.1K shares-12.84%2025-12-312026-02-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION149.4K sharesnew addition2025-12-312026-02-13

AEO AMERICAN EAGLE OUTFITTERS IN903.4K shares4.46%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION447.8K shares-38.39%2025-12-312026-02-13

Sponsored

MMS MAXIMUS INC272.3K shares4.42%2025-12-312026-02-13

VMI VALMONT INDS INC58.1K shares-9.62%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO401.6K shares9254.67%2025-12-312026-02-13

MPC MARATHON PETE CORP141.6K shares-82.24%2025-12-312026-02-13

GAP GAP INC899.2K shares27.34%2025-12-312026-02-13

MTB M & T BK CORP113.3K shares80.99%2025-12-312026-02-13

TVTX TRAVERE THERAPEUTICS INC587.4K shares3.10%2025-12-312026-02-13

CIEN CIENA CORP94.0K shares1581.13%2025-12-312026-02-13

Sponsored

SBSW SIBANYE STILLWATER LTD1.5M shares50.72%2025-12-312026-02-13

BILI BILIBILI INC869.4K shares137.98%2025-12-312026-02-13

RGA REINSURANCE GRP OF AMERICA I104.1K shares-9.75%2025-12-312026-02-13

ADT ADT INC DEL2.5M shares40.21%2025-12-312026-02-13

INDA ISHARES TR378.7K shares-0.00%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC98.0K shares694.43%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC249.3K sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC52.0K shares76.66%2025-12-312026-02-13

Sponsored

FBP FIRST BANCORP P R959.9K shares5.15%2025-12-312026-02-13

IEMG ISHARES INC291.9K shares53.41%2025-12-312026-02-13

TER TERADYNE INC99.0K shares-55.32%2025-12-312026-02-13

KLAC KLA CORP15.7K shares540.11%2025-12-312026-02-13

POR PORTLAND GEN ELEC CO394.2K shares137.13%2025-12-312026-02-13

ANF ABERCROMBIE & FITCH CO150.2K shares7.49%2025-12-312026-02-13

BAP CREDICORP LTD65.9K shares15.09%2025-12-312026-02-13

FDX FEDEX CORP64.1K shares3621.66%2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED58.5K shares378.74%2025-12-312026-02-13

ACAD ACADIA PHARMACEUTICALS INC681.1K shares3.69%2025-12-312026-02-13

SKYW SKYWEST INC174.0K shares-13.62%2025-12-312026-02-13

CHWY CHEWY INC525.4K shares-9.53%2025-12-312026-02-13

PNFP PINNACLE FINL PARTNERS INC181.6K shares1734.60%2025-12-312026-02-13

REZI RESIDEO TECHNOLOGIES INC490.5K shares10.27%2025-12-312026-02-13

COMM COMMSCOPE HLDG CO INC941.4K shares136.78%2025-12-312026-02-13

ATGE ADTALEM GLOBAL ED INC163.3K shares20.92%2025-12-312026-02-13

Sponsored

TPR TAPESTRY INC131.7K shares547.74%2025-12-312026-02-13

DAR DARLING INGREDIENTS INC465.3K sharesnew addition2025-12-312026-02-13

VSAT VIASAT INC485.2K shares7.63%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC29.4K shares321.60%2025-12-312026-02-13

TRGP TARGA RES CORP89.8K shares532.22%2025-12-312026-02-13

LIVN LIVANOVA PLC263.6K shares2.28%2025-12-312026-02-13

UGI UGI CORP NEW431.3K shares31.05%2025-12-312026-02-13

JAZZ JAZZ PHARMACEUTICALS PLC93.8K shares6026.85%2025-12-312026-02-13

Sponsored

CMI CUMMINS INC31.1K shares5.44%2025-12-312026-02-13

AROC ARCHROCK INC608.5K shares64.59%2025-12-312026-02-13

MWA MUELLER WTR PRODS INC661.7K shares8.60%2025-12-312026-02-13

ROL ROLLINS INC258.4K shares231.10%2025-12-312026-02-13

W WAYFAIR INC153.5K sharesnew addition2025-12-312026-02-13

LOPE GRAND CANYON ED INC91.9K shares-12.13%2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP289.8K sharesnew addition2025-12-312026-02-13

RS RELIANCE INC51.9K shares-26.24%2025-12-312026-02-13

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MCO MOODYS CORP29.1K shares2093.51%2025-12-312026-02-13

LINDE PLC LINDE PLC34.6K shares220.78%2025-12-312026-02-13

RNG RINGCENTRAL INC508.4K shares116.57%2025-12-312026-02-13

CELH CELSIUS HLDGS INC317.3K sharesnew addition2025-12-312026-02-13

BBWI BATH & BODY WORKS INC709.3K shares-10.27%2025-12-312026-02-13

MTG MGIC INVT CORP WIS482.6K shares57.12%2025-12-312026-02-13

FRSH FRESHWORKS INC1.2M shares6.03%2025-12-312026-02-13

PDD PDD HOLDINGS INC123.9K shares-39.85%2025-12-312026-02-13

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VIK VIKING HOLDINGS LTD195.3K shares2738.15%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND51.8K shares224.98%2025-12-312026-02-13

FTDR FRONTDOOR INC240.3K shares11.07%2025-12-312026-02-13

GGG GRACO INC169.0K shares1896.76%2025-12-312026-02-13

BANR BANNER CORP219.6K shares4.35%2025-12-312026-02-13

TJX TJX COS INC NEW86.6K shares-65.02%2025-12-312026-02-13

HTHT H WORLD GROUP LTD276.5K shares9.99%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC105.1K shares272.66%2025-12-312026-02-13

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ABNB AIRBNB INC91.7K shares720.66%2025-12-312026-02-13

TMDX TRANSMEDICS GROUP INC102.0K shares33.72%2025-12-312026-02-13

CASH PATHWARD FINANCIAL INC174.3K shares4.42%2025-12-312026-02-13

YOU CLEAR SECURE INC350.2K shares-12.25%2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC30.8K shares-50.54%2025-12-312026-02-13

PLXS PLEXUS CORP82.6K shares5.86%2025-12-312026-02-13

OGS ONE GAS INC156.4K shares-34.61%2025-12-312026-02-13

MTX MINERALS TECHNOLOGIES INC197.2K shares-10.41%2025-12-312026-02-13

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TPC TUTOR PERINI CORP177.2K shares20.26%2025-12-312026-02-13

CSTM CONSTELLIUM SE621.2K shares2.69%2025-12-312026-02-13

AMRZ AMRIZE LTD213.1K sharesnew addition2025-12-312026-02-13

COP CONOCOPHILLIPS123.0K shares1486.60%2025-12-312026-02-13

STLD STEEL DYNAMICS INC67.9K shares600.93%2025-12-312026-02-13

TILE INTERFACE INC411.3K shares3.82%2025-12-312026-02-13

ZETA ZETA GLOBAL HOLDINGS CORP552.3K shares4.16%2025-12-312026-02-13

HURN HURON CONSULTING GROUP INC64.5K shares-35.97%2025-12-312026-02-13

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MD PEDIATRIX MEDICAL GROUP INC520.1K shares3.28%2025-12-312026-02-13

CRBG COREBRIDGE FINL INC366.8K shares-31.72%2025-12-312026-02-13

BGC BGC GROUP INC1.2M shares1.07%2025-12-312026-02-13

PTGX PROTAGONIST THERAPEUTICS INC125.4K shares-15.70%2025-12-312026-02-13

HAL HALLIBURTON CO380.6K sharesnew addition2025-12-312026-02-13

UNFI UNITED NAT FOODS INC311.8K shares4.69%2025-12-312026-02-13

CRH PLC CRH PLC84.0K shares1164.73%2025-12-312026-02-13

LTH LIFE TIME GROUP HOLDINGS INC393.8K shares3.28%2025-12-312026-02-13

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BRBR BELLRING BRANDS INC389.2K shares-11.64%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT55.3K shares793.39%2025-12-312026-02-13

XHR XENIA HOTELS & RESORTS INC714.9K shares4.59%2025-12-312026-02-13

VRDN VIRIDIAN THERAPEUTICS INC324.7K shares-14.02%2025-12-312026-02-13

FBNC FIRST BANCORP N C198.1K shares5.38%2025-12-312026-02-13

ONC BEONE MEDICINES LTD32.9K shares2504.03%2025-12-312026-02-13

INTA INTAPP INC216.9K shares6.07%2025-12-312026-02-13

SKT TANGER INC294.2K shares1804.43%2025-12-312026-02-13

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HP INC HP INC437.2K shares-24.49%2025-12-312026-02-13

OMCL OMNICELL COM210.8K shares9.27%2025-12-312026-02-13

ABCB AMERIS BANCORP126.2K sharesnew addition2025-12-312026-02-13

SM SM ENERGY CO500.6K shares6.50%2025-12-312026-02-13

OII OCEANEERING INTL INC384.0K shares20.21%2025-12-312026-02-13

ATMU ATMUS FILTRATION TECHNOLOGIE175.1K shares221.85%2025-12-312026-02-13

AVNT AVIENT CORPORATION290.5K shares10.48%2025-12-312026-02-13

ATRC ATRICURE INC226.6K shares5.03%2025-12-312026-02-13

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XNCR XENCOR INC583.8K shares-6.00%2025-12-312026-02-13

PRLB PROTO LABS INC175.6K shares4.27%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW326.8K shares71.83%2025-12-312026-02-13

TTI TETRA TECHNOLOGIES INC DEL941.8K shares-5.57%2025-12-312026-02-13

CALX CALIX INC165.2K shares38.05%2025-12-312026-02-13

VRNS VARONIS SYS INC266.2K shares2.23%2025-12-312026-02-13

TRVI TREVI THERAPEUTICS INC693.0K shares21.48%2025-12-312026-02-13

ASML ASML HOLDING N V8.1K shares3.10%2025-12-312026-02-13

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ALEX ALEXANDER & BALDWIN INC NEW414.3K shares-0.97%2025-12-312026-02-13

LYFT LYFT INC440.3K shares-72.52%2025-12-312026-02-13

MORN MORNINGSTAR INC38.8K shares-33.19%2025-12-312026-02-13

HLX HELIX ENERGY SOLUTIONS GRP I1.3M shares3.24%2025-12-312026-02-13

KBH KB HOME148.1K shares39.38%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR12.0K shares-33.85%2025-12-312026-02-13

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CBOE CBOE GLOBAL MKTS INC32.1K shares1643.91%2025-12-312026-02-13

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ESNT ESSENT GROUP LTD122.7K shares-2.78%2025-12-312026-02-13

NPKI NPK INTERNATIONAL INC669.3K shares-2.01%2025-12-312026-02-13

MTH MERITAGE HOMES CORP121.2K shares40.83%2025-12-312026-02-13

FN FABRINET17.5K shares-65.11%2025-12-312026-02-13

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TMHC TAYLOR MORRISON HOME CORP133.8K shares40.84%2025-12-312026-02-13

OFG OFG BANCORP191.9K shares-33.56%2025-12-312026-02-13

HTH HILLTOP HOLDINGS INC230.8K shares5.81%2025-12-312026-02-13

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SIG SIGNET JEWELERS LIMITED93.7K shares6.35%2025-12-312026-02-13

SGI SOMNIGROUP INTERNATIONAL INC86.7K shares1363.52%2025-12-312026-02-13

AGX ARGAN INC24.3K shares-57.57%2025-12-312026-02-13

EAT BRINKER INTL INC52.4K shares-53.79%2025-12-312026-02-13

WK WORKIVA INC85.7K shares33.08%2025-12-312026-02-13

BOX BOX INC246.1K shares8.42%2025-12-312026-02-13

AMSC AMERICAN SUPERCONDUCTOR CORP254.8K shares25.76%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC47.1K shares2606.14%2025-12-312026-02-13

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FITB FIFTH THIRD BANCORP152.6K shares166.70%2025-12-312026-02-13

EVTC EVERTEC INC236.7K shares40.87%2025-12-312026-02-13

RSI RUSH STREET INTERACTIVE INC352.1K shares1.18%2025-12-312026-02-13

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BFH BREAD FINANCIAL HOLDINGS INC91.0K shares1.80%2025-12-312026-02-13

ROKU ROKU INC61.1K sharesnew addition2025-12-312026-02-13

WDC WESTERN DIGITAL CORP38.5K sharesnew addition2025-12-312026-02-13

TPH TRI POINTE HOMES INC210.5K shares49.34%2025-12-312026-02-13

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PEGA PEGASYSTEMS INC108.4K shares243.03%2025-12-312026-02-13

DHR DANAHER CORPORATION28.2K shares256.48%2025-12-312026-02-13

UCB UNITED CMNTY BKS BLAIRSVLE G204.8K sharesnew addition2025-12-312026-02-13

APPF APPFOLIO INC27.3K sharesnew addition2025-12-312026-02-13

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BABA ALIBABA GROUP HLDG LTD43.2K shares-2.52%2025-12-312026-02-13

BE BLOOM ENERGY CORP72.9K sharesnew addition2025-12-312026-02-13

REAL THE REALREAL INC398.9K shares-11.58%2025-12-312026-02-13

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CAT CATERPILLAR INC11.0K shares72.11%2025-12-312026-02-13

IOSP INNOSPEC INC82.1K shares3.32%2025-12-312026-02-13

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APEI AMERICAN PUB ED INC158.6K shares3.04%2025-12-312026-02-13

AAT AMERICAN ASSETS TR INC316.4K shares4.30%2025-12-312026-02-13

ELAN ELANCO ANIMAL HEALTH INC262.6K shares789.53%2025-12-312026-02-13

CNO CNO FINL GROUP INC137.9K shares2121.32%2025-12-312026-02-13

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ALHC ALIGNMENT HEALTHCARE INC295.6K shares2.98%2025-12-312026-02-13

BUNGE GLOBAL SA BUNGE GLOBAL SA65.4K sharesnew addition2025-12-312026-02-13

SBH SALLY BEAUTY HLDGS INC408.5K shares2.12%2025-12-312026-02-13

UPBD UPBOUND GROUP INC328.8K shares3.88%2025-12-312026-02-13

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MTRN MATERION CORP45.0K shares33.21%2025-12-312026-02-13

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SCCO SOUTHERN COPPER CORP36.8K shares1850.21%2025-12-312026-02-13

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ACVA ACV AUCTIONS INC654.7K shares5.53%2025-12-312026-02-13

PRG PROG HOLDINGS INC177.7K shares78.09%2025-12-312026-02-13

GRMN GARMIN LTD25.7K shares-62.65%2025-12-312026-02-13

PCOR PROCORE TECHNOLOGIES INC71.5K sharesnew addition2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO62.6K shares-7.15%2025-12-312026-02-13

PHR PHREESIA INC305.1K shares19.72%2025-12-312026-02-13

NET CLOUDFLARE INC25.8K shares1345.97%2025-12-312026-02-13

KOD KODIAK SCIENCES INC180.7K shares16.66%2025-12-312026-02-13

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PFS PROVIDENT FINL SVCS INC253.6K shares1.32%2025-12-312026-02-13

FLR FLUOR CORP NEW126.3K shares-2.42%2025-12-312026-02-13

ATEC ALPHATEC HLDGS INC237.8K shares239.65%2025-12-312026-02-13

THFF FIRST FINANCIAL CORPORATION82.4K shares17.37%2025-12-312026-02-13

DDS DILLARDS INC8.1K shares2075.94%2025-12-312026-02-13

HSTM HEALTHSTREAM INC213.7K shares3.31%2025-12-312026-02-13

REX REX AMERICAN RES CORP152.4K shares5.77%2025-12-312026-02-13

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TOWN TOWNEBANK PORTSMOUTH VA147.3K shares4.64%2025-12-312026-02-13

HD HOME DEPOT INC14.1K shares-31.39%2025-12-312026-02-13

MUSA MURPHY USA INC12.0K shares1508.29%2025-12-312026-02-13

MMSI MERIT MED SYS INC54.9K shares-0.25%2025-12-312026-02-13

STBA S & T BANCORP INC121.1K shares-22.98%2025-12-312026-02-13

FHI FEDERATED HERMES INC91.2K shares-0.35%2025-12-312026-02-13

TDUP THREDUP INC736.4K shares4.11%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL170.4K shares-1.07%2025-12-312026-02-13

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PL PLANET LABS PBC237.1K shares-22.36%2025-12-312026-02-13

BROS DUTCH BROS INC76.2K sharesnew addition2025-12-312026-02-13

VRSK VERISK ANALYTICS INC20.8K shares313.17%2025-12-312026-02-13

COUR COURSERA INC631.7K shares5.98%2025-12-312026-02-13

FFIN FIRST FINL BANKSHARES INC154.3K shares-46.98%2025-12-312026-02-13

PSTG PURE STORAGE INC68.4K sharesnew addition2025-12-312026-02-13

LQDT LIQUIDITY SVCS INC150.3K shares6.95%2025-12-312026-02-13

BLD TOPBUILD CORP10.8K shares633.11%2025-12-312026-02-13

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OIS OIL STS INTL INC667.8K shares-1.13%2025-12-312026-02-13

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD215.3K shares362.16%2025-12-312026-02-13

ATR APTARGROUP INC36.9K shares-78.78%2025-12-312026-02-13

CNMD CONMED CORP110.7K shares32.59%2025-12-312026-02-13

WMB WILLIAMS COS INC74.6K shares-0.71%2025-12-312026-02-13

MCD MCDONALDS CORP14.4K shares94.64%2025-12-312026-02-13

CMC COMMERCIAL METALS CO63.3K shares-4.93%2025-12-312026-02-13

CCS CENTURY CMNTYS INC73.3K shares83.45%2025-12-312026-02-13

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ERIC TELEFONAKTIEBOLAGET LM ERICS447.0K shares13.94%2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC38.3K shares140.83%2025-12-312026-02-13

AXGN AXOGEN INC130.5K shares6.31%2025-12-312026-02-13

VMC VULCAN MATLS CO15.0K shares-93.13%2025-12-312026-02-13

NTB BANK OF NT BUTTERFIELD&SON L85.5K shares27.10%2025-12-312026-02-13

LNN LINDSAY CORP36.1K shares3.72%2025-12-312026-02-13

NGVT INGEVITY CORP71.3K shares20.05%2025-12-312026-02-13

PKG PACKAGING CORP AMER20.4K shares-26.21%2025-12-312026-02-13

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LNT ALLIANT ENERGY CORP64.6K shares-33.37%2025-12-312026-02-13

AVAH AVEANNA HEALTHCARE HLDGS INC508.0K shares60.74%2025-12-312026-02-13

CXM SPRINKLR INC532.7K shares7.94%2025-12-312026-02-13

APA CORPORATION APA CORPORATION167.1K sharesnew addition2025-12-312026-02-13

SLAB SILICON LABORATORIES INC30.7K shares35.04%2025-12-312026-02-13

HUM HUMANA INC15.6K shares1914.21%2025-12-312026-02-13

SYNA SYNAPTICS INC53.5K shares15.27%2025-12-312026-02-13

GHM GRAHAM CORP61.6K shares-5.05%2025-12-312026-02-13

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PLD PROLOGIS INC.31.0K shares105.23%2025-12-312026-02-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST79.4K sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW33.6K shares-64.96%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC96.6K shares-48.10%2025-12-312026-02-13

KSA ISHARES TR107.7K shares0.00%2025-12-312026-02-13

ADBE ADOBE INC11.2K shares-94.22%2025-12-312026-02-13

UTL UNITIL CORP80.1K shares44.98%2025-12-312026-02-13

LFST LIFESTANCE HEALTH GROUP INC550.5K shares604.53%2025-12-312026-02-13

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T AT&T INC155.5K shares-37.44%2025-12-312026-02-13

ARDX ARDELYX INC659.2K shares-0.08%2025-12-312026-02-13

NUE NUCOR CORP23.3K shares1130.18%2025-12-312026-02-13

IDT IDT CORP73.9K shares0.44%2025-12-312026-02-13

AMCR AMCOR PLC452.3K shares-24.71%2025-12-312026-02-13

MGRC MCGRATH RENTCORP35.1K shares-0.18%2025-12-312026-02-13

LOW LOWES COS INC15.1K shares-48.70%2025-12-312026-02-13

IP INTERNATIONAL PAPER CO92.6K shares2030.23%2025-12-312026-02-13

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NMRK NEWMARK GROUP INC209.1K shares11.54%2025-12-312026-02-13

LILA LIBERTY LATIN AMERICA LTD489.5K shares8.66%2025-12-312026-02-13

ICFI ICF INTL INC42.2K shares3.64%2025-12-312026-02-13

ABT ABBOTT LABS28.3K shares-17.01%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC6.1K shares11.28%2025-12-312026-02-13

CPNG COUPANG INC149.4K shares281.03%2025-12-312026-02-13

RPD RAPID7 INC231.0K shares-2.90%2025-12-312026-02-13

VMD VIEMED HEALTHCARE INC468.7K shares8.02%2025-12-312026-02-13

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APD AIR PRODS & CHEMS INC14.0K shares810.25%2025-12-312026-02-13

BJRI BJS RESTAURANTS INC87.3K shares5.60%2025-12-312026-02-13

SPT SPROUT SOCIAL INC304.3K shares5.16%2025-12-312026-02-13

YUM YUM BRANDS INC22.5K shares-42.05%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO23.6K shares-0.40%2025-12-312026-02-13

KALU KAISER ALUMINUM CORP29.0K shares664.19%2025-12-312026-02-13

INDB INDEPENDENT BK CORP MASS45.3K shares-0.10%2025-12-312026-02-13

PRCH PORCH GROUP INC361.1K shares49.07%2025-12-312026-02-13

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IBM INTERNATIONAL BUSINESS MACHS11.0K shares19.95%2025-12-312026-02-13

MEG MONTROSE ENVIRONMENTAL GROUP130.7K shares27.51%2025-12-312026-02-13

HTB HOMETRUST BANCSHARES INC75.0K shares-5.74%2025-12-312026-02-13

TNDM TANDEM DIABETES CARE INC146.2K shares-25.09%2025-12-312026-02-13

RGNX REGENXBIO INC222.7K shares7.71%2025-12-312026-02-13

APPN APPIAN CORP90.1K shares33.61%2025-12-312026-02-13

RDDT REDDIT INC13.8K shares218.33%2025-12-312026-02-13

BHP BHP GROUP LTD52.4K shares4.59%2025-12-312026-02-13

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SYK STRYKER CORPORATION9.0K shares-95.19%2025-12-312026-02-13

WRBY WARBY PARKER INC143.6K shares9.33%2025-12-312026-02-13

CCBG CAPITAL CITY BK GROUP INC73.5K shares2.50%2025-12-312026-02-13

NWPX NWPX INFRASTRUCTURE INC49.1K shares23.13%2025-12-312026-02-13

BLND BLEND LABS INC1.0M shares3.63%2025-12-312026-02-13

LEGN LEGEND BIOTECH CORP139.9K sharesnew addition2025-12-312026-02-13

STAG STAG INDL INC82.7K shares0.00%2025-12-312026-02-13

YELP YELP INC98.8K shares10.28%2025-12-312026-02-13

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NBBK NB BANCORP INC150.4K shares-12.90%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN36.8K shares959.96%2025-12-312026-02-13

UHT UNIVERSAL HEALTH RLTY INCOME75.1K shares25.68%2025-12-312026-02-13

SO SOUTHERN CO33.7K shares436.39%2025-12-312026-02-13

ATI ATI INC25.4K shares325.49%2025-12-312026-02-13

FOX FOX CORP44.9K shares-61.76%2025-12-312026-02-13

IVT INVENTRUST PPTYS CORP103.0K shares5.46%2025-12-312026-02-13

IBEX IBEX LTD76.1K shares5.92%2025-12-312026-02-13

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SFIX STITCH FIX INC552.7K shares7.00%2025-12-312026-02-13

LXFR LUXFER HLDGS PLC213.0K shares7.13%2025-12-312026-02-13

HOLX HOLOGIC INC38.5K shares-93.17%2025-12-312026-02-13

CTAS CINTAS CORP15.1K shares-96.62%2025-12-312026-02-13

LIND LINDBLAD EXPEDITIONS HLDGS I197.2K shares8.47%2025-12-312026-02-13

LDOS LEIDOS HOLDINGS INC15.6K shares-0.37%2025-12-312026-02-13

RUN SUNRUN INC152.3K sharesnew addition2025-12-312026-02-13

SPFI SOUTH PLAINS FINANCIAL INC72.1K shares69.23%2025-12-312026-02-13

Sponsored

IFS INTERCORP FINL SVCS INC65.1K shares10.16%2025-12-312026-02-13

HOV HOVNANIAN ENTERPRISES INC28.2K shares134.33%2025-12-312026-02-13

GIC GLOBAL INDUSTRIAL COMPANY92.4K shares6.85%2025-12-312026-02-13

SHAK SHAKE SHACK INC33.2K shares-75.46%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available