The Analysis of Quantbot Technologies LP's Holdings
Currently, Quantbot Technologies LP holds 1654 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in TER (+103.3K shares, valued at $20.0M), LVS (+295.3K shares, valued at $19.2M), PYPL (+318.1K shares, valued at $18.6M); decreased their positions in ABNB (-161.3K shares, valued at $21.9M), HON (-110.8K shares, valued at $21.6M), SOFI (-808.9K shares, valued at $21.2M); initiated new positions in TER (+103.3K shares, valued at $20.0M), OKLO (+234.8K shares, valued at $16.8M), N/A (+43.2K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LVS LAS VEGAS SANDS CORP327.7K shares910.38%2025-12-312026-02-10
TER TERADYNE INC103.3K sharesnew addition2025-12-312026-02-10 MMC MARSH MCLENNAN COS102.2K shares30.86%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP213.3K shares36.43%2025-12-312026-02-10 PYPL PAYPAL HOLDINGS INC318.5K shares78549.63%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC-A101.2K shares-21.96%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC62.9K shares138.41%2025-12-312026-02-10 OKLO OKLO INC234.8K sharesnew addition2025-12-312026-02-10 RBLX ROBLOX CORP -CLASS A204.6K shares483.50%2025-12-312026-02-10 VIK VIKING HOLDINGS LTD223.0K shares85.80%2025-12-312026-02-10 RMD RESMED INC62.8K shares729.82%2025-12-312026-02-10 EATON CORP PLC EATON CORP PLC43.2K sharesnew addition2025-12-312026-02-10 MSFT MICROSOFT CORP28.4K shares148.59%2025-12-312026-02-10 ONDS ONDAS HOLDINGS INC1.4M sharesnew addition2025-12-312026-02-10 META META PLATFORMS INC-CLASS A19.7K shares-26.95%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING49.7K shares1016.65%2025-12-312026-02-10 BRO BROWN BROWN INC158.5K shares1677.40%2025-12-312026-02-10 AMRZ AMRIZE LTD231.6K shares94.24%2025-12-312026-02-10 CPRT COPART INC308.8K shares291.23%2025-12-312026-02-10 FRONTLINE PLC FRONTLINE PLC544.3K sharesnew addition2025-12-312026-02-10 TTD TRADE DESK INC/THE -CLASS A307.7K shares160.72%2025-12-312026-02-10 EG EVEREST GROUP LTD33.2K sharesnew addition2025-12-312026-02-10 SOUN SOUNDHOUND AI INC-A1.1M shares1169.08%2025-12-312026-02-10 CNI CANADIAN NATL RAILWAY CO113.6K shares2119.87%2025-12-312026-02-10 COHERENT CORP COHERENT CORP59.2K sharesnew addition2025-12-312026-02-10 BSX BOSTON SCIENTIFIC CORP114.6K shares-59.28%2025-12-312026-02-10 HEI HEICO CORP33.6K shares-12.71%2025-12-312026-02-10 NVDA NVIDIA CORP57.6K shares207.71%2025-12-312026-02-10 BROADCOM INC BROADCOM INC30.9K shares101.83%2025-12-312026-02-10 KSS KOHLS CORP521.8K shares425.01%2025-12-312026-02-10 MP MP MATERIALS CORP210.3K shares10479.33%2025-12-312026-02-10 DT DYNATRACE INC241.2K shares1351.02%2025-12-312026-02-10 CCL CARNIVAL CORP341.7K sharesnew addition2025-12-312026-02-10 SNOW SNOWFLAKE INC47.3K shares551.21%2025-12-312026-02-10 CLF CLEVELAND-CLIFFS INC776.4K shares74.02%2025-12-312026-02-10 MO ALTRIA GROUP INC178.2K sharesnew addition2025-12-312026-02-10 OZK BANK OZK219.4K shares35.95%2025-12-312026-02-10 NET CLOUDFLARE INC - CLASS A51.1K sharesnew addition2025-12-312026-02-10 PGR PROGRESSIVE CORP43.4K shares-39.65%2025-12-312026-02-10 RSG REPUBLIC SERVICES INC46.3K shares88.25%2025-12-312026-02-10 DDOG DATADOG INC - CLASS A72.1K shares735.05%2025-12-312026-02-10 ZBRA ZEBRA TECHNOLOGIES CORP-CL A40.3K shares59.18%2025-12-312026-02-10 VLO VALERO ENERGY CORP59.3K shares11.15%2025-12-312026-02-10 DB DEUTSCHE BANK AG-REGISTERED246.9K shares858.71%2025-12-312026-02-10 NOW SERVICENOW INC61.8K shares13043.19%2025-12-312026-02-10 NFLX NETFLIX INC100.1K shares673.00%2025-12-312026-02-10 IBKR INTERACTIVE BROKERS GRO-CL A145.2K shares157.12%2025-12-312026-02-10 AMZN AMAZON.COM INC40.0K shares38.69%2025-12-312026-02-10 WAL WESTERN ALLIANCE BANCORP108.3K shares25.52%2025-12-312026-02-10 ARCC ARES CAPITAL CORP446.6K shares382.93%2025-12-312026-02-10 SYK STRYKER CORP25.5K shares56.22%2025-12-312026-02-10 SSRM SSR MINING INC400.9K sharesnew addition2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP87.1K sharesnew addition2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC22.5K shares1306.70%2025-12-312026-02-10 BLACKROCK INC BLACKROCK INC8.1K sharesnew addition2025-12-312026-02-10 VRT VERTIV HOLDINGS CO-A53.4K shares170.50%2025-12-312026-02-10 MEDP MEDPACE HOLDINGS INC15.4K shares-5.26%2025-12-312026-02-10 DVA DAVITA INC74.9K shares156.90%2025-12-312026-02-10 ADC AGREE REALTY CORP116.4K shares-20.46%2025-12-312026-02-10 RPM RPM INTERNATIONAL INC80.4K sharesnew addition2025-12-312026-02-10 AAPL APPLE INC30.7K shares49.69%2025-12-312026-02-10 O REALTY INCOME CORP146.2K sharesnew addition2025-12-312026-02-10 TXT TEXTRON INC92.5K shares22.06%2025-12-312026-02-10 QIAGEN N.V. QIAGEN N.V.178.9K shares4012.30%2025-12-312026-02-10 URI UNITED RENTALS INC9.9K sharesnew addition2025-12-312026-02-10 HP INC HP INC360.0K sharesnew addition2025-12-312026-02-10 CRBG COREBRIDGE FINANCIAL INC264.6K shares57.70%2025-12-312026-02-10 WBD WARNER BROS DISCOVERY INC276.5K sharesnew addition2025-12-312026-02-10 ZS ZSCALER INC35.2K shares261.80%2025-12-312026-02-10 PHM PULTEGROUP INC67.0K shares1892.00%2025-12-312026-02-10 CMG CHIPOTLE MEXICAN GRILL INC211.6K shares-3.69%2025-12-312026-02-10 CBSH COMMERCE BANCSHARES INC149.4K shares140.13%2025-12-312026-02-10 SHW SHERWIN-WILLIAMS CO/THE24.1K sharesnew addition2025-12-312026-02-10 HOOD ROBINHOOD MARKETS INC - A68.5K shares-41.20%2025-12-312026-02-10 GPI GROUP 1 AUTOMOTIVE INC19.4K shares3.41%2025-12-312026-02-10 SOFI SOFI TECHNOLOGIES INC291.2K shares-73.53%2025-12-312026-02-10 HD HOME DEPOT INC22.2K sharesnew addition2025-12-312026-02-10 GRMN GARMIN LTD37.2K shares612.16%2025-12-312026-02-10 ALLY ALLY FINANCIAL INC166.4K shares-37.06%2025-12-312026-02-10 MRP MILLROSE PROPERTIES251.2K shares22.77%2025-12-312026-02-10 FAST FASTENAL CO187.0K sharesnew addition2025-12-312026-02-10 SNDK SANDISK CORP31.3K shares-25.90%2025-12-312026-02-10 AMP AMERIPRISE FINANCIAL INC15.1K shares-39.44%2025-12-312026-02-10 ESTC ELASTIC NV98.2K shares190.27%2025-12-312026-02-10 MASI MASIMO CORP56.9K sharesnew addition2025-12-312026-02-10 ASB ASSOCIATED BANC-CORP287.1K sharesnew addition2025-12-312026-02-10 TSCO TRACTOR SUPPLY COMPANY147.3K shares392.94%2025-12-312026-02-10 FIG FIGMA INC-CL A195.0K sharesnew addition2025-12-312026-02-10 ORLY OREILLY AUTOMOTIVE INC79.7K shares-46.65%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES33.5K sharesnew addition2025-12-312026-02-10 GEV GE VERNOVA INC10.9K shares-50.52%2025-12-312026-02-10 FMC FMC CORP512.7K sharesnew addition2025-12-312026-02-10 RAL RALLIANT CORP138.8K shares100.16%2025-12-312026-02-10 HAS HASBRO INC86.0K shares141.84%2025-12-312026-02-10 BBY BEST BUY CO INC105.1K shares1072.35%2025-12-312026-02-10 GH GUARDANT HEALTH INC68.8K sharesnew addition2025-12-312026-02-10 LOGI LOGITECH INTERNATIONAL-REG69.8K shares15.76%2025-12-312026-02-10 CACI CACI INTERNATIONAL INC -CL A13.1K sharesnew addition2025-12-312026-02-10 GM GENERAL MOTORS CO85.7K shares12.02%2025-12-312026-02-10 CTAS CINTAS CORP36.9K shares233.14%2025-12-312026-02-10 ABNB AIRBNB INC-CLASS A50.9K shares-76.02%2025-12-312026-02-10 ROKU ROKU INC63.2K shares24.45%2025-12-312026-02-10 SEDG SOLAREDGE TECHNOLOGIES INC236.6K shares53.19%2025-12-312026-02-10 PINS PINTEREST INC- CLASS A263.2K sharesnew addition2025-12-312026-02-10 DASH DOORDASH INC - A30.0K shares6923.42%2025-12-312026-02-10 PBF PBF ENERGY INC-CLASS A248.5K shares384.97%2025-12-312026-02-10 RBRK RUBRIK INC-A88.1K shares-43.72%2025-12-312026-02-10 GNTX GENTEX CORP288.1K shares71.60%2025-12-312026-02-10 ALB ALBEMARLE CORP46.8K shares-51.79%2025-12-312026-02-10 PAGS PAGSEGURO DIGITAL LTD-CL A683.7K shares8.77%2025-12-312026-02-10 EXPE EXPEDIA GROUP INC23.2K shares-64.23%2025-12-312026-02-10 SWKS SKYWORKS SOLUTIONS INC103.2K shares598.90%2025-12-312026-02-10 NVT NVENT ELECTRIC PLC63.9K shares38.04%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP11.4K sharesnew addition2025-12-312026-02-10 SPHR SPHERE ENTERTAINMENT CO68.1K shares246.55%2025-12-312026-02-10 VLTO VERALTO CORP64.7K shares72.90%2025-12-312026-02-10 CCK CROWN HOLDINGS INC62.2K sharesnew addition2025-12-312026-02-10 STRL STERLING INFRASTRUCTURE INC20.3K sharesnew addition2025-12-312026-02-10 CDW CDW CORP/DE45.4K shares76.14%2025-12-312026-02-10 IWM ISHARES RUSSELL 2000 ETF25.0K shares32.61%2025-12-312026-02-10 RH RH34.4K shares487.28%2025-12-312026-02-10 MCD MCDONALDS CORP19.9K shares391.24%2025-12-312026-02-10 VEEV VEEVA SYSTEMS INC-CLASS A27.2K shares1500.53%2025-12-312026-02-10 MSCI MSCI INC10.6K shares157.04%2025-12-312026-02-10 ALC ALCON INC76.4K shares-23.88%2025-12-312026-02-10 RACE FERRARI NV16.2K shares333.93%2025-12-312026-02-10 SNX TD SYNNEX CORP39.4K shares-6.08%2025-12-312026-02-10 INDV INDIVIOR PLC163.9K shares28.80%2025-12-312026-02-10 OBDC BLUE OWL CAPITAL CORP471.9K sharesnew addition2025-12-312026-02-10 CELESTICA INC CELESTICA INC19.8K shares-60.49%2025-12-312026-02-10 MDB MONGODB INC14.0K shares82.26%2025-12-312026-02-10 FYBR FRONTIER COMMUNICATIONS PARE153.8K sharesnew addition2025-12-312026-02-10 ZION ZIONS BANCORP NA99.4K shares951.00%2025-12-312026-02-10 PG PROCTER GAMBLE CO/THE40.4K shares23.63%2025-12-312026-02-10 ALHC ALIGNMENT HEALTHCARE INC292.6K shares-10.83%2025-12-312026-02-10 HNGE HINGE HEALTH INC-A124.1K shares246.54%2025-12-312026-02-10 ITT INC ITT INC33.2K shares981.33%2025-12-312026-02-10 AYI ACUITY INC16.0K shares12.02%2025-12-312026-02-10 KNSL KINSALE CAPITAL GROUP INC14.6K shares11.61%2025-12-312026-02-10 ASO ACADEMY SPORTS OUTDOORS IN113.4K sharesnew addition2025-12-312026-02-10 IMAX IMAX CORP153.0K shares129.80%2025-12-312026-02-10 JBS JBS NV-A391.3K shares-36.75%2025-12-312026-02-10 CBRE CBRE GROUP INC - A35.1K shares-60.08%2025-12-312026-02-10 SVM SILVERCORP METALS INC674.5K shares55.13%2025-12-312026-02-10 TMHC TAYLOR MORRISON HOME CORP95.4K shares-25.18%2025-12-312026-02-10 NVR NVR INC767 shares245.50%2025-12-312026-02-10 HCA HCA HEALTHCARE INC11.9K sharesnew addition2025-12-312026-02-10 AZO AUTOZONE INC1.6K sharesnew addition2025-12-312026-02-10 ACGL ARCH CAPITAL GROUP LTD57.5K shares103.13%2025-12-312026-02-10 MA MASTERCARD INC - A9.6K sharesnew addition2025-12-312026-02-10 PODD INSULET CORP19.3K shares-27.46%2025-12-312026-02-10 MGM MGM RESORTS INTERNATIONAL150.1K sharesnew addition2025-12-312026-02-10 OSCR OSCAR HEALTH INC - CLASS A380.2K shares529.47%2025-12-312026-02-10 DIA SPDR DJIA TRUST11.3K shares2316.20%2025-12-312026-02-10 TEX TEREX CORP100.6K sharesnew addition2025-12-312026-02-10 FTNT FORTINET INC67.4K shares-14.39%2025-12-312026-02-10 RUN SUNRUN INC290.2K shares89.45%2025-12-312026-02-10 FLR FLUOR CORP134.1K shares2319.97%2025-12-312026-02-10 APH AMPHENOL CORP-CL A39.3K shares-49.88%2025-12-312026-02-10 FNF FIDELITY NATIONAL FINANCIAL97.2K shares485.87%2025-12-312026-02-10 GGG GRACO INC64.7K shares-39.08%2025-12-312026-02-10 QS QUANTUMSCAPE CORP507.6K sharesnew addition2025-12-312026-02-10 AOS SMITH (A.O.) CORP78.9K shares68.68%2025-12-312026-02-10 BTG B2GOLD CORP1.2M shares-56.30%2025-12-312026-02-10 EQX EQUINOX GOLD CORP373.2K shares-40.74%2025-12-312026-02-10 ERO ERO COPPER CORP183.5K shares193.09%2025-12-312026-02-10 BTU PEABODY ENERGY CORP174.7K sharesnew addition2025-12-312026-02-10 CENCORA INC CENCORA INC15.3K shares52.80%2025-12-312026-02-10 TREX TREX COMPANY INC146.6K sharesnew addition2025-12-312026-02-10 ARE ALEXANDRIA REAL ESTATE EQUIT105.0K sharesnew addition2025-12-312026-02-10 ALV AUTOLIV INC43.2K shares152.11%2025-12-312026-02-10 CARR CARRIER GLOBAL CORP97.0K shares15.67%2025-12-312026-02-10 DY DYCOM INDUSTRIES INC15.2K sharesnew addition2025-12-312026-02-10 CITIGROUP INC CITIGROUP INC43.9K shares-34.04%2025-12-312026-02-10 PNR PENTAIR PLC48.7K sharesnew addition2025-12-312026-02-10 SU SUNCOR ENERGY INC114.2K shares126.42%2025-12-312026-02-10 RL RALPH LAUREN CORP14.2K sharesnew addition2025-12-312026-02-10 TDG TRANSDIGM GROUP INC3.8K sharesnew addition2025-12-312026-02-10 SGI SOMNIGROUP INTERNATIONAL INC55.6K sharesnew addition2025-12-312026-02-10 MTH MERITAGE HOMES CORP74.9K shares12.31%2025-12-312026-02-10 HWM HOWMET AEROSPACE INC24.0K shares294.41%2025-12-312026-02-10 GMED GLOBUS MEDICAL INC - A56.3K sharesnew addition2025-12-312026-02-10 CHE CHEMED CORP11.4K shares-2.69%2025-12-312026-02-10 AAP ADVANCE AUTO PARTS INC123.4K shares1634.59%2025-12-312026-02-10 FHN FIRST HORIZON CORP202.2K shares-36.24%2025-12-312026-02-10 COST COSTCO WHOLESALE CORP5.6K sharesnew addition2025-12-312026-02-10 PR PERMIAN RESOURCES CORP342.3K sharesnew addition2025-12-312026-02-10 EXLS EXLSERVICE HOLDINGS INC112.9K shares51.23%2025-12-312026-02-10 TKO TKO GROUP HOLDINGS INC22.8K shares9.89%2025-12-312026-02-10 LUV SOUTHWEST AIRLINES CO115.2K shares5006.87%2025-12-312026-02-10 CVLT COMMVAULT SYSTEMS INC37.9K sharesnew addition2025-12-312026-02-10 RCI ROGERS COMMUNICATIONS INC-B125.8K shares739823.53%2025-12-312026-02-10 A AGILENT TECHNOLOGIES INC34.6K shares4186.51%2025-12-312026-02-10 DOW DOW INC200.5K shares-52.96%2025-12-312026-02-10 RITM RITHM CAPITAL CORP426.6K sharesnew addition2025-12-312026-02-10 R RYDER SYSTEM INC24.1K sharesnew addition2025-12-312026-02-10 LULU LULULEMON ATHLETICA INC22.2K sharesnew addition2025-12-312026-02-10 NSC NORFOLK SOUTHERN CORP16.0K sharesnew addition2025-12-312026-02-10 JBHT HUNT (JB) TRANSPRT SVCS INC23.7K sharesnew addition2025-12-312026-02-10 SEE SEALED AIR CORP110.6K sharesnew addition2025-12-312026-02-10 NNN NNN REIT INC115.5K shares5311.24%2025-12-312026-02-10 ACM AECOM47.9K sharesnew addition2025-12-312026-02-10 NVMI NOVA LTD13.9K shares-26.03%2025-12-312026-02-10 GTLB GITLAB INC-CL A120.5K sharesnew addition2025-12-312026-02-10 VST VISTRA CORP28.0K shares1401.88%2025-12-312026-02-10 HOLX HOLOGIC INC60.4K shares12.80%2025-12-312026-02-10 V VISA INC-CLASS A SHARES12.7K shares-82.37%2025-12-312026-02-10 BBAI BIGBEAR.AI HOLDINGS INC820.9K sharesnew addition2025-12-312026-02-10 CENX CENTURY ALUMINUM COMPANY113.0K shares233.93%2025-12-312026-02-10 GDDY GODADDY INC - CLASS A35.4K shares10.53%2025-12-312026-02-10 HP HELMERICH PAYNE152.6K shares575.47%2025-12-312026-02-10 GIL GILDAN ACTIVEWEAR INC69.9K shares151.75%2025-12-312026-02-10 PEP PEPSICO INC30.3K sharesnew addition2025-12-312026-02-10 ATI ATI INC37.7K shares498.09%2025-12-312026-02-10 CRWD CROWDSTRIKE HOLDINGS INC - A9.2K sharesnew addition2025-12-312026-02-10 MUR MURPHY OIL CORP133.7K shares1271.27%2025-12-312026-02-10 CBRL CRACKER BARREL OLD COUNTRY162.9K shares1038.48%2025-12-312026-02-10 OI O-I GLASS INC278.6K shares714.95%2025-12-312026-02-10 AI C3.AI INC-A302.9K shares-45.37%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC9.2K shares-78.31%2025-12-312026-02-10 MPC MARATHON PETROLEUM CORP25.1K shares5.00%2025-12-312026-02-10 BCE BCE INC170.9K shares305.05%2025-12-312026-02-10 CVX CHEVRON CORP26.7K sharesnew addition2025-12-312026-02-10 KMI KINDER MORGAN INC147.0K shares18.71%2025-12-312026-02-10 KHC KRAFT HEINZ CO/THE166.3K shares-16.61%2025-12-312026-02-10 XBI SS SPDR S P BIOTECH ETF33.0K sharesnew addition2025-12-312026-02-10 HTGC HERCULES CAPITAL INC213.7K shares60.79%2025-12-312026-02-10 RPRX ROYALTY PHARMA PLC- CL A104.1K shares30.13%2025-12-312026-02-10 EOG EOG RESOURCES INC38.2K sharesnew addition2025-12-312026-02-10 BRBR BELLRING BRANDS INC149.2K shares223.53%2025-12-312026-02-10 HON HONEYWELL INTERNATIONAL INC20.4K shares-84.44%2025-12-312026-02-10 SBUX STARBUCKS CORP47.3K shares-0.39%2025-12-312026-02-10 ABT ABBOTT LABORATORIES31.4K sharesnew addition2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC21.4K shares-7.73%2025-12-312026-02-10 MOH MOLINA HEALTHCARE INC22.7K shares-29.15%2025-12-312026-02-10 MELI MERCADOLIBRE INC2.0K shares8.63%2025-12-312026-02-10 FI FISERV INC58.1K shares-59.41%2025-12-312026-02-10 LEN LENNAR CORP-A38.0K sharesnew addition2025-12-312026-02-10 HUBS HUBSPOT INC9.7K shares419.91%2025-12-312026-02-10 HSY HERSHEY CO/THE21.3K shares59002.78%2025-12-312026-02-10 APP APPLOVIN CORP-CLASS A5.7K shares52.17%2025-12-312026-02-10 OMC OMNICOM GROUP47.6K shares18.21%2025-12-312026-02-10 FLNC FLUENCE ENERGY INC192.5K shares3975.59%2025-12-312026-02-10 TGB TASEKO MINES LTD666.6K shares333.66%2025-12-312026-02-10 CTSH COGNIZANT TECH SOLUTIONS-A45.4K sharesnew addition2025-12-312026-02-10 TOST TOAST INC-CLASS A106.1K shares33.97%2025-12-312026-02-10 SLDE SLIDE INSURANCE HOLDINGS INC192.5K shares248.94%2025-12-312026-02-10 DGX QUEST DIAGNOSTICS INC21.5K sharesnew addition2025-12-312026-02-10 CACC CREDIT ACCEPTANCE CORP8.4K shares8049.51%2025-12-312026-02-10 DOX AMDOCS LTD46.2K shares83.91%2025-12-312026-02-10 FIX COMFORT SYSTEMS USA INC3.9K sharesnew addition2025-12-312026-02-10 TU TELUS CORP277.7K sharesnew addition2025-12-312026-02-10 NU NU HOLDINGS LTD/CAYMAN ISL-A218.2K shares-29.15%2025-12-312026-02-10 FIVE FIVE BELOW19.4K shares-8.80%2025-12-312026-02-10 BAH BOOZ ALLEN HAMILTON HOLDINGS42.7K shares38.42%2025-12-312026-02-10 COCO VITA COCO CO INC/THE67.2K shares3.72%2025-12-312026-02-10 AXSM AXSOME THERAPEUTICS INC19.4K shares78.32%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS INC87.0K shares1245.85%2025-12-312026-02-10 BRSL BRIGHTSTAR LOTTERY PLC228.8K shares-18.20%2025-12-312026-02-10 WSM WILLIAMS-SONOMA INC19.8K sharesnew addition2025-12-312026-02-10 TENB TENABLE HOLDINGS INC149.9K shares-19.59%2025-12-312026-02-10 PAG PENSKE AUTOMOTIVE GROUP INC22.2K shares2.43%2025-12-312026-02-10 DK DELEK US HOLDINGS INC117.6K shares-53.10%2025-12-312026-02-10 CAKE CHEESECAKE FACTORY INC/THE68.9K shares-19.58%2025-12-312026-02-10 CRCL CIRCLE INTERNET GROUP INC43.8K sharesnew addition2025-12-312026-02-10 DSGX DESCARTES SYSTEMS GRP/THE39.4K shares6.96%2025-12-312026-02-10 CDNS CADENCE DESIGN SYS INC11.0K sharesnew addition2025-12-312026-02-10 GIB CGI INC37.2K shares-45.44%2025-12-312026-02-10 PACS PACS GROUP INC89.2K shares5037.79%2025-12-312026-02-10 SYM SYMBOTIC INC57.1K shares1899.75%2025-12-312026-02-10 WIX WIX.COM LTD32.6K sharesnew addition2025-12-312026-02-10 ECG EVERUS CONSTRUCTION GROUP39.5K shares37.09%2025-12-312026-02-10 KEY KEYCORP163.5K sharesnew addition2025-12-312026-02-10 SAIL SAILPOINT INC164.6K sharesnew addition2025-12-312026-02-10 WST WEST PHARMACEUTICAL SERVICES12.0K sharesnew addition2025-12-312026-02-10 PAYX PAYCHEX INC29.5K shares-49.86%2025-12-312026-02-10 CVE CENOVUS ENERGY INC195.1K sharesnew addition2025-12-312026-02-10 WMT WALMART INC29.5K shares-71.04%2025-12-312026-02-10 GFL GFL ENVIRONMENTAL INC-SUB VT76.6K sharesnew addition2025-12-312026-02-10 VSCO VICTORIAS SECRET CO60.6K shares3021.94%2025-12-312026-02-10 MET METLIFE INC41.4K sharesnew addition2025-12-312026-02-10 ITGR INTEGER HOLDINGS CORP41.5K shares202.40%2025-12-312026-02-10 WMB WILLIAMS COS INC54.1K shares-81.98%2025-12-312026-02-10 CBOE CBOE GLOBAL MARKETS INC12.8K sharesnew addition2025-12-312026-02-10 TLN TALEN ENERGY CORP8.5K shares1.74%2025-12-312026-02-10 QRVO QORVO INC37.4K shares-72.55%2025-12-312026-02-10 XLP SS CONSUMER STAPLES SEL SECT40.6K shares205.17%2025-12-312026-02-10 KMPR KEMPER CORP77.8K shares-28.11%2025-12-312026-02-10 ULTA ULTA BEAUTY INC5.2K shares634.98%2025-12-312026-02-10 ABG ASBURY AUTOMOTIVE GROUP13.5K shares122.58%2025-12-312026-02-10 PWR QUANTA SERVICES INC7.4K shares146.25%2025-12-312026-02-10 MAT MATTEL INC156.5K shares351.57%2025-12-312026-02-10 DHI DR HORTON INC21.5K sharesnew addition2025-12-312026-02-10 FFIN FIRST FINL BANKSHARES INC103.4K shares344.00%2025-12-312026-02-10 LLY ELI LILLY CO2.9K shares15.65%2025-12-312026-02-10 NVCR NOVOCURE LTD238.4K shares21.91%2025-12-312026-02-10 NOMD NOMAD FOODS LTD246.0K shares112.90%2025-12-312026-02-10 UPST UPSTART HOLDINGS INC70.3K shares-52.27%2025-12-312026-02-10 AA ALCOA CORP57.7K sharesnew addition2025-12-312026-02-10 DINO HF SINCLAIR CORP66.3K shares-74.98%2025-12-312026-02-10 SOLV SOLVENTUM CORP38.5K sharesnew addition2025-12-312026-02-10 BSY BENTLEY SYSTEMS INC-CLASS B79.9K sharesnew addition2025-12-312026-02-10 PRMB PRIMO BRANDS CORP184.6K sharesnew addition2025-12-312026-02-10 AUGO AURA MINERALS INC59.7K shares184.11%2025-12-312026-02-10 HE HAWAIIAN ELECTRIC INDS242.5K shares22.28%2025-12-312026-02-10 LAMR LAMAR ADVERTISING CO-A23.4K shares-33.38%2025-12-312026-02-10 WLK WESTLAKE CORP39.6K shares-30.25%2025-12-312026-02-10 SSNC SS C TECHNOLOGIES HOLDINGS33.4K shares526.26%2025-12-312026-02-10 AL AIR LEASE CORP45.5K shares190.96%2025-12-312026-02-10 OLED UNIVERSAL DISPLAY CORP24.8K sharesnew addition2025-12-312026-02-10 AN AUTONATION INC14.0K shares-65.35%2025-12-312026-02-10 JEF JEFFERIES FINANCIAL GROUP IN46.5K shares92.27%2025-12-312026-02-10 MAIN MAIN STREET CAPITAL CORP47.7K shares-11.98%2025-12-312026-02-10 CCJ CAMECO CORP31.4K sharesnew addition2025-12-312026-02-10 SOXX ISHARES SEMICONDUCTOR ETF9.5K shares323.52%2025-12-312026-02-10 PNW PINNACLE WEST CAPITAL32.3K shares7.49%2025-12-312026-02-10 WT WISDOMTREE INC235.0K shares23.03%2025-12-312026-02-10 LC LENDINGCLUB CORP151.1K shares33.71%2025-12-312026-02-10 VICI VICI PROPERTIES INC101.6K shares-43.74%2025-12-312026-02-10 ENPH ENPHASE ENERGY INC89.0K shares-47.21%2025-12-312026-02-10 NTST NETSTREIT CORP161.6K shares-38.11%2025-12-312026-02-10 TAP MOLSON COORS BEVERAGE CO - B60.9K shares19.65%2025-12-312026-02-10 CHYM CHIME FINANCIAL INC-CL A112.5K sharesnew addition2025-12-312026-02-10 NTR NUTRIEN LTD45.8K shares-78.39%2025-12-312026-02-10 SFM SPROUTS FARMERS MARKET INC35.3K shares-42.14%2025-12-312026-02-10 BAP CREDICORP LTD9.8K sharesnew addition2025-12-312026-02-10 EOSE EOS ENERGY ENTERPRISES INC244.3K shares1501.56%2025-12-312026-02-10 SAP SAP SE-SPONSORED ADR11.5K shares-40.63%2025-12-312026-02-10 WDAY WORKDAY INC-CLASS A12.9K sharesnew addition2025-12-312026-02-10 CAT CATERPILLAR INC4.8K sharesnew addition2025-12-312026-02-10 DBX DROPBOX INC-CLASS A99.5K sharesnew addition2025-12-312026-02-10 DRS LEONARDO DRS INC81.1K shares8.78%2025-12-312026-02-10 WDC WESTERN DIGITAL CORP16.0K shares-44.63%2025-12-312026-02-10 WSO WATSCO INC8.2K shares-40.12%2025-12-312026-02-10 BXSL BLACKSTONE SECURED LENDING F104.2K sharesnew addition2025-12-312026-02-10 VOYG VOYAGER TECHNOLOGIES INC-A104.4K sharesnew addition2025-12-312026-02-10 BBNX BETA BIONICS INC89.4K shares521.13%2025-12-312026-02-10 TXRH TEXAS ROADHOUSE INC16.3K sharesnew addition2025-12-312026-02-10 NSIT INSIGHT ENTERPRISES INC33.1K shares126.64%2025-12-312026-02-10 ALGN ALIGN TECHNOLOGY INC17.1K shares-85.48%2025-12-312026-02-10 PCTY PAYLOCITY HOLDING CORP17.4K shares-75.29%2025-12-312026-02-10 NTNX NUTANIX INC - A51.2K sharesnew addition2025-12-312026-02-10 MORN MORNINGSTAR INC12.2K shares116.27%2025-12-312026-02-10 HNI HNI CORP62.9K shares24.73%2025-12-312026-02-10 SRAD SPORTRADAR GROUP AG-A110.6K shares159.12%2025-12-312026-02-10 ALLE ALLEGION PLC16.5K shares-56.57%2025-12-312026-02-10 GT GOODYEAR TIRE RUBBER CO297.8K sharesnew addition2025-12-312026-02-10 HUN HUNTSMAN CORP259.8K shares-13.27%2025-12-312026-02-10 WEBULL CORP WEBULL CORP333.9K sharesnew addition2025-12-312026-02-10 NTAP NETAPP INC24.2K sharesnew addition2025-12-312026-02-10 UGI UGI CORP69.1K shares90.73%2025-12-312026-02-10 AVTR AVANTOR INC224.2K shares-9.05%2025-12-312026-02-10 UNM UNUM GROUP33.1K shares46.61%2025-12-312026-02-10 D DOMINION ENERGY INC43.5K sharesnew addition2025-12-312026-02-10 UWMC UWM HOLDINGS CORP581.0K shares261.58%2025-12-312026-02-10 RLI RLI CORP39.6K shares-46.99%2025-12-312026-02-10 LTM LATAM AIRLINES GROUP SA-ADR46.9K sharesnew addition2025-12-312026-02-10 FSK FS KKR CAPITAL CORP170.2K sharesnew addition2025-12-312026-02-10 ERIC ERICSSON (LM) TEL-SP ADR260.3K shares32.88%2025-12-312026-02-10 HESM HESS MIDSTREAM LP - CLASS A72.8K sharesnew addition2025-12-312026-02-10 BKV BKV CORPORATION92.2K shares613.63%2025-12-312026-02-10 GOGL CMB TECH NV258.6K shares391.03%2025-12-312026-02-10 MBLY MOBILEYE GLOBAL INC-A238.8K shares-58.00%2025-12-312026-02-10 ESE ESCO TECHNOLOGIES INC12.7K sharesnew addition2025-12-312026-02-10 ESTA ESTABLISHMENT LABS HOLDINGS34.0K sharesnew addition2025-12-312026-02-10 MANH MANHATTAN ASSOCIATES INC14.2K shares-12.31%2025-12-312026-02-10 GIS GENERAL MILLS INC52.6K shares-14.13%2025-12-312026-02-10 MUX MCEWEN INC132.2K shares0.29%2025-12-312026-02-10 CORZ CORE SCIENTIFIC INC167.8K shares135.34%2025-12-312026-02-10 JBL JABIL INC10.7K sharesnew addition2025-12-312026-02-10 DELL DELL TECHNOLOGIES -C19.4K sharesnew addition2025-12-312026-02-10 LII LENNOX INTERNATIONAL INC5.0K sharesnew addition2025-12-312026-02-10 FBP FIRST BANCORP PUERTO RICO116.5K shares163.05%2025-12-312026-02-10 WU WESTERN UNION CO257.4K shares-32.99%2025-12-312026-02-10 ARMN ARIS MINING CORP147.5K shares-31.90%2025-12-312026-02-10 ESAB ESAB CORP21.4K shares-14.32%2025-12-312026-02-10 CCEP COCA-COLA EUROPACIFIC PARTNE26.3K sharesnew addition2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC444 shares177.50%2025-12-312026-02-10 SON SONOCO PRODUCTS CO54.4K shares-59.14%2025-12-312026-02-10 CNX CNX RESOURCES CORP64.4K shares-79.58%2025-12-312026-02-10 WWD WOODWARD INC7.8K shares-32.91%2025-12-312026-02-10 MGA MAGNA INTERNATIONAL INC44.2K shares-77.89%2025-12-312026-02-10 HST HOST HOTELS RESORTS INC132.8K sharesnew addition2025-12-312026-02-10 QLYS QUALYS INC17.7K shares-43.54%2025-12-312026-02-10 WFG WEST FRASER TIMBER CO LTD38.0K shares-12.75%2025-12-312026-02-10 BKD BROOKDALE SENIOR LIVING INC214.9K shares376.09%2025-12-312026-02-10 URBN URBAN OUTFITTERS INC30.7K shares90.87%2025-12-312026-02-10 TROW T ROWE PRICE GROUP INC22.6K shares93.70%2025-12-312026-02-10 POOL POOL CORP10.1K sharesnew addition2025-12-312026-02-10 GWRE GUIDEWIRE SOFTWARE INC11.5K shares440.12%2025-12-312026-02-10 VRSN VERISIGN INC9.4K sharesnew addition2025-12-312026-02-10 CNC CENTENE CORP55.2K shares-6.49%2025-12-312026-02-10 GRAB GRAB HOLDINGS LTD - CL A452.3K shares-46.10%2025-12-312026-02-10 SPSC SPS COMMERCE INC25.1K shares-53.23%2025-12-312026-02-10 GLXY GALAXY DIGITAL INC-A99.6K sharesnew addition2025-12-312026-02-10 CMI CUMMINS INC4.3K sharesnew addition2025-12-312026-02-10 AAUC ALLIED GOLD CORP96.6K sharesnew addition2025-12-312026-02-10 NRG NRG ENERGY INC13.8K shares-49.03%2025-12-312026-02-10 TECK TECK RESOURCES LTD-CLS B45.8K shares-1.27%2025-12-312026-02-10 FNV FRANCO-NEVADA CORP10.6K sharesnew addition2025-12-312026-02-10 EEFT EURONET WORLDWIDE INC28.7K shares20.98%2025-12-312026-02-10 BNTX BIONTECH SE-ADR22.9K sharesnew addition2025-12-312026-02-10 LYFT LYFT INC-A112.5K shares-67.15%2025-12-312026-02-10 AWI ARMSTRONG WORLD INDUSTRIES11.4K shares-61.84%2025-12-312026-02-10 LEVI LEVI STRAUSS CO- CLASS A104.5K sharesnew addition2025-12-312026-02-10 HRL HORMEL FOODS CORP91.4K shares24.16%2025-12-312026-02-10 CAR AVIS BUDGET GROUP INC16.8K shares-78.05%2025-12-312026-02-10 MZTI MARZETTI COMPANY/THE13.1K shares11.09%2025-12-312026-02-10 DDS DILLARDS INC-CL A3.5K shares-54.67%2025-12-312026-02-10 FELE FRANKLIN ELECTRIC CO INC22.5K shares-39.13%2025-12-312026-02-10 NGD NEW GOLD INC246.2K shares-44.24%2025-12-312026-02-10 SBSW SIBANYE-STILLWATER LTD-ADR149.5K shares6.15%2025-12-312026-02-10 FDS FACTSET RESEARCH SYSTEMS INC7.3K sharesnew addition2025-12-312026-02-10 ASPI ASP ISOTOPES INC396.6K shares11040.42%2025-12-312026-02-10 ASAN ASANA INC - CL A154.3K sharesnew addition2025-12-312026-02-10 MHO M/I HOMES INC16.5K shares-48.57%2025-12-312026-02-10 ALIT ALIGHT INC - CLASS A1.1M shares473.44%2025-12-312026-02-10 ACVA ACV AUCTIONS INC-A260.1K sharesnew addition2025-12-312026-02-10 MMM 3M CO13.0K shares-81.30%2025-12-312026-02-10 CHD CHURCH DWIGHT CO INC24.8K shares-49.55%2025-12-312026-02-10 GBDC GOLUB CAPITAL BDC INC152.7K shares921.05%2025-12-312026-02-10 WGS GENEDX HOLDINGS CORP15.9K sharesnew addition2025-12-312026-02-10 PAYC PAYCOM SOFTWARE INC13.0K shares-53.06%2025-12-312026-02-10 MRCY MERCURY SYSTEMS INC28.2K sharesnew addition2025-12-312026-02-10 MHK MOHAWK INDUSTRIES INC18.8K shares164.59%2025-12-312026-02-10 PBA PEMBINA PIPELINE CORP53.9K shares-45.01%2025-12-312026-02-10 TPH TRI POINTE HOMES INC65.1K sharesnew addition2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC6.2K sharesnew addition2025-12-312026-02-10 UBS UBS GROUP AG-REG43.8K sharesnew addition2025-12-312026-02-10 EQH EQUITABLE HOLDINGS INC42.4K shares-84.22%2025-12-312026-02-10 DLTR DOLLAR TREE INC16.4K shares100.07%2025-12-312026-02-10 ELS EQUITY LIFESTYLE PROPERTIES33.2K sharesnew addition2025-12-312026-02-10 GRPN GROUPON INC114.1K shares17.77%2025-12-312026-02-10 FSV FIRSTSERVICE CORP12.9K shares-7.38%2025-12-312026-02-10 AXS AXIS CAPITAL HOLDINGS LTD18.6K shares-40.59%2025-12-312026-02-10 POR PORTLAND GENERAL ELECTRIC CO41.5K shares-15.21%2025-12-312026-02-10 SOBO SOUTH BOW CORP71.8K shares-26.09%2025-12-312026-02-10 FNB FNB CORP115.2K sharesnew addition2025-12-312026-02-10 DAR DARLING INGREDIENTS INC54.5K sharesnew addition2025-12-312026-02-10 MPW MEDICAL PROPERTIES TRUST INC390.6K shares-57.40%2025-12-312026-02-10 LBRT LIBERTY ENERGY INC105.8K sharesnew addition2025-12-312026-02-10 J JACOBS SOLUTIONS INC14.6K sharesnew addition2025-12-312026-02-10 RELX RELX PLC - SPON ADR47.5K shares6.50%2025-12-312026-02-10 IBN ICICI BANK LTD-SPON ADR64.4K sharesnew addition2025-12-312026-02-10 GLBE GLOBAL-E ONLINE LTD48.7K shares1033.49%2025-12-312026-02-10 PENN PENN ENTERTAINMENT INC129.8K shares189.93%2025-12-312026-02-10 VET VERMILION ENERGY INC228.0K shares45.57%2025-12-312026-02-10 HQY HEALTHEQUITY INC20.7K sharesnew addition2025-12-312026-02-10 OSK OSHKOSH CORP15.0K shares-11.23%2025-12-312026-02-10 GFS GLOBALFOUNDRIES INC53.9K sharesnew addition2025-12-312026-02-10 VFC VF CORP103.6K shares-34.01%2025-12-312026-02-10 BIO BIO-RAD LABORATORIES-A6.1K sharesnew addition2025-12-312026-02-10 RZLV REZOLVE AI PLC713.7K sharesnew addition2025-12-312026-02-10 ANIP ANI PHARMACEUTICALS INC23.2K shares-49.36%2025-12-312026-02-10 U UNITY SOFTWARE INC41.3K shares1545.56%2025-12-312026-02-10 SFNC SIMMONS FIRST NATL CORP-CL A96.7K shares155.11%2025-12-312026-02-10 VRRM VERRA MOBILITY CORP81.3K sharesnew addition2025-12-312026-02-10 REG REGENCY CENTERS CORP26.3K sharesnew addition2025-12-312026-02-10 AIT APPLIED INDUSTRIAL TECH INC7.0K shares-62.86%2025-12-312026-02-10 CGAU CENTERRA GOLD INC124.9K shares-63.88%2025-12-312026-02-10 CNH CNH INDUSTRIAL NV194.6K shares-40.15%2025-12-312026-02-10 PFGC PERFORMANCE FOOD GROUP CO19.9K shares114.37%2025-12-312026-02-10 MSDL MORGAN STANLEY DIRECT LENDIN108.5K shares752.87%2025-12-312026-02-10 TE T1 ENERGY INC264.8K sharesnew addition2025-12-312026-02-10 RIG TRANSOCEAN LTD428.3K shares-44.69%2025-12-312026-02-10 AVPT AVEPOINT INC126.8K shares-42.09%2025-12-312026-02-10 ADNT ADIENT PLC91.4K shares45.39%2025-12-312026-02-10 AMT AMERICAN TOWER CORP10.0K shares-80.86%2025-12-312026-02-10 PCRX PACIRA BIOSCIENCES INC67.2K shares229.49%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP22.7K shares-84.22%2025-12-312026-02-10 PARR PAR PACIFIC HOLDINGS INC49.5K shares-67.39%2025-12-312026-02-10 AES AES CORP120.9K shares-72.29%2025-12-312026-02-10 HCI HCI GROUP INC9.0K shares29.15%2025-12-312026-02-10 VC VISTEON CORP18.1K sharesnew addition2025-12-312026-02-10 BCPC BALCHEM CORP11.2K shares-59.02%2025-12-312026-02-10 PTON PELOTON INTERACTIVE INC-A279.9K shares42.33%2025-12-312026-02-10 UNP UNION PACIFIC CORP7.4K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available