The Analysis of State of Wyoming's Holdings
Currently, State of Wyoming holds 1783 types of securities in its portfolio with a total value $913.0M. In the most recent quarter, they have increased their positions in NVDA (+24.8K shares, valued at $4.6M), MSFT (+7.8K shares, valued at $3.8M), EEM (+49.1K shares, valued at $2.7M); decreased their positions in AAPL (-31.7K shares, valued at $8.6M), ACWX (-59.2K shares, valued at $4.0M), META (-4.2K shares, valued at $2.8M); initiated new positions in EEM (+49.1K shares, valued at $2.7M), KLAR (+31.7K shares, valued at $915.8K), LVS (+12.8K shares, valued at $835.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR265.5K shares0.46%2025-12-312026-02-11
EFA ISHARES TR367.4K shares1.68%2025-12-312026-02-11 NVDA NVIDIA CORPORATION104.9K shares30.92%2025-12-312026-02-11 MSFT MICROSOFT CORP34.5K shares29.14%2025-12-312026-02-11 EMXC ISHARES INC173.4K shares1.92%2025-12-312026-02-11 IESC IES HLDGS INC23.3K shares0.85%2025-12-312026-02-11 ALPHABET INC ALPHABET INC25.5K shares-3.96%2025-12-312026-02-11 AAPL APPLE INC26.1K shares-54.84%2025-12-312026-02-11 ALPHABET INC ALPHABET INC20.5K shares-4.42%2025-12-312026-02-11 EWT ISHARES INC100.3K shares-0.77%2025-12-312026-02-11 INDA ISHARES TR93.1K shares-4.69%2025-12-312026-02-11 EWC ISHARES INC90.6K shares0.09%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD14.1K shares-3.49%2025-12-312026-02-11 AMZN AMAZON COM INC17.1K shares-1.38%2025-12-312026-02-11 META META PLATFORMS INC5.7K shares-42.42%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A5.6K shares90.29%2025-12-312026-02-11 IBKR INTERACTIVE BROKERS GROUP IN49.4K shares1.34%2025-12-312026-02-11 PWR QUANTA SVCS INC7.3K shares0.43%2025-12-312026-02-11 UPWK UPWORK INC146.9K shares12.46%2025-12-312026-02-11 MA MASTERCARD INCORPORATED5.1K shares37.09%2025-12-312026-02-11 BROADCOM INC BROADCOM INC8.3K shares-3.96%2025-12-312026-02-11 ALLY ALLY FINL INC62.2K shares12.63%2025-12-312026-02-11 ACWX ISHARES TR41.4K shares-58.86%2025-12-312026-02-11 EEM ISHARES TR49.1K sharesnew addition2025-12-312026-02-11 ILMN ILLUMINA INC19.1K shares137.46%2025-12-312026-02-11 GRFS GRIFOLS S A263.1K shares11.67%2025-12-312026-02-11 HUM HUMANA INC9.4K shares92.96%2025-12-312026-02-11 NCNO NCINO INC87.7K shares31.30%2025-12-312026-02-11 CENX CENTURY ALUM CO56.9K shares14.25%2025-12-312026-02-11 TSLA TESLA INC4.9K shares-3.84%2025-12-312026-02-11 DY DYCOM INDS INC6.6K shares9.59%2025-12-312026-02-11 SATS ECHOSTAR CORP20.0K shares1.34%2025-12-312026-02-11 NRG NRG ENERGY INC13.6K shares61.85%2025-12-312026-02-11 TIC TIC SOLUTIONS INC208.8K shares77.85%2025-12-312026-02-11 KBR KBR INC51.1K shares39.50%2025-12-312026-02-11 GTLB GITLAB INC52.7K shares60.85%2025-12-312026-02-11 SHOP SHOPIFY INC11.9K shares12.74%2025-12-312026-02-11 PCG PG&E CORP116.5K shares66.80%2025-12-312026-02-11 AER AERCAP HOLDINGS NV12.9K shares71.23%2025-12-312026-02-11 GRBK GREEN BRICK PARTNERS INC27.9K shares29.44%2025-12-312026-02-11 KVUE KENVUE INC98.0K shares233.50%2025-12-312026-02-11 SNDK SANDISK CORP7.0K shares-22.01%2025-12-312026-02-11 CMC COMMERCIAL METALS CO23.6K shares199.35%2025-12-312026-02-11 TWLO TWILIO INC11.4K shares33.82%2025-12-312026-02-11 CSCO CISCO SYS INC20.9K shares476.66%2025-12-312026-02-11 CPNG COUPANG INC67.3K shares22.67%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.4.8K shares-5.01%2025-12-312026-02-11 TOST TOAST INC43.4K shares113.04%2025-12-312026-02-11 TSEM TOWER SEMICONDUCTOR LTD13.1K shares-0.33%2025-12-312026-02-11 IWM ISHARES TR6.2K shares16.98%2025-12-312026-02-11 LLY ELI LILLY & CO1.4K shares-2.98%2025-12-312026-02-11 ARMK ARAMARK40.4K shares22.04%2025-12-312026-02-11 FLUT FLUTTER ENTMT PLC6.8K shares20.94%2025-12-312026-02-11 GLBE GLOBAL E ONLINE LTD37.1K shares63.01%2025-12-312026-02-11 EWZ ISHARES INC44.4K shares-3.92%2025-12-312026-02-11 FN FABRINET3.1K shares5.85%2025-12-312026-02-11 MELI MERCADOLIBRE INC697 shares-1.41%2025-12-312026-02-11 SHC SOTERA HEALTH CO78.6K shares63.82%2025-12-312026-02-11 MRP MILLROSE PPTYS INC46.2K shares11.37%2025-12-312026-02-11 CWAN CLEARWATER ANALYTICS HLDGS I55.6K shares215.98%2025-12-312026-02-11 SGI SOMNIGROUP INTERNATIONAL INC14.9K shares593.64%2025-12-312026-02-11 BKE BUCKLE INC24.5K shares-15.70%2025-12-312026-02-11 ATMU ATMUS FILTRATION TECHNOLOGIE23.5K shares-1.95%2025-12-312026-02-11 LAUR LAUREATE EDUCATION INC36.2K shares-5.99%2025-12-312026-02-11 BNS BANK NOVA SCOTIA HALIFAX16.3K shares-4.41%2025-12-312026-02-11 ASO ACADEMY SPORTS & OUTDOORS IN23.3K shares31.05%2025-12-312026-02-11 APH AMPHENOL CORP NEW8.6K shares-3.13%2025-12-312026-02-11 GMED GLOBUS MED INC13.2K shares-40.57%2025-12-312026-02-11 DCI DONALDSON INC13.0K shares-4.19%2025-12-312026-02-11 MGA MAGNA INTL INC21.4K shares92.97%2025-12-312026-02-11 FLR FLUOR CORP NEW28.7K shares279.19%2025-12-312026-02-11 GNW GENWORTH FINL INC123.8K shares84.19%2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO12.3K shares-3.53%2025-12-312026-02-11 PFGC PERFORMANCE FOOD GROUP CO12.3K shares315.06%2025-12-312026-02-11 EWS ISHARES INC40.1K shares-2.15%2025-12-312026-02-11 BWXT BWX TECHNOLOGIES INC6.4K shares54.90%2025-12-312026-02-11 GH GUARDANT HEALTH INC10.6K shares-1.13%2025-12-312026-02-11 HDB HDFC BANK LTD29.7K shares-0.80%2025-12-312026-02-11 MC MOELIS & CO15.6K shares64.86%2025-12-312026-02-11 EZA ISHARES INC15.4K shares-7.91%2025-12-312026-02-11 PDD PDD HOLDINGS INC9.3K shares-3.53%2025-12-312026-02-11 V VISA INC3.0K shares-68.23%2025-12-312026-02-11 NFLX NETFLIX INC11.1K shares401.62%2025-12-312026-02-11 CVS CVS HEALTH CORP12.7K shares62.43%2025-12-312026-02-11 HUN HUNTSMAN CORP100.6K shares404.95%2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC1.6K shares40.07%2025-12-312026-02-11 U UNITY SOFTWARE INC22.6K shares-45.34%2025-12-312026-02-11 FLEX FLEX LTD16.5K shares-4.21%2025-12-312026-02-11 SU SUNCOR ENERGY INC NEW22.3K shares133.17%2025-12-312026-02-11 DAN DANA INC41.6K shares131.27%2025-12-312026-02-11 TEX TEREX CORP NEW18.4K shares13.67%2025-12-312026-02-11 KAR OPENLANE INC32.9K shares2.08%2025-12-312026-02-11 MFC MANULIFE FINL CORP26.8K shares287.16%2025-12-312026-02-11 ZWS ZURN ELKAY WATER SOLNS CORP20.9K shares1462.55%2025-12-312026-02-11 DOCU DOCUSIGN INC14.1K shares42.55%2025-12-312026-02-11 KGC KINROSS GOLD CORP33.9K shares-25.28%2025-12-312026-02-11 SYF SYNCHRONY FINANCIAL11.4K shares-21.23%2025-12-312026-02-11 APG API GROUP CORP24.7K shares4.00%2025-12-312026-02-11 KSA ISHARES TR25.9K shares-5.19%2025-12-312026-02-11 ADBE ADOBE INC2.7K shares27.26%2025-12-312026-02-11 IQV IQVIA HLDGS INC4.1K shares151.40%2025-12-312026-02-11 FLS FLOWSERVE CORP13.5K shares183.09%2025-12-312026-02-11 CMPO COMPOSECURE INC48.4K shares5.80%2025-12-312026-02-11 ENS ENERSYS6.3K shares1148.12%2025-12-312026-02-11 MMS MAXIMUS INC10.7K shares6.86%2025-12-312026-02-11 ANF ABERCROMBIE & FITCH CO7.3K shares20.42%2025-12-312026-02-11 KLAR KLARNA GROUP PLC31.7K sharesnew addition2025-12-312026-02-11 APTIV PLC APTIV PLC12.0K shares50.16%2025-12-312026-02-11 FTI TECHNIPFMC PLC20.5K shares-11.83%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC4.3K shares330.60%2025-12-312026-02-11 XOM EXXON MOBIL CORP7.5K shares-51.92%2025-12-312026-02-11 GTX GARRETT MOTION INC52.1K shares-28.29%2025-12-312026-02-11 NU NU HLDGS LTD54.1K shares-12.42%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC3.6K shares94.13%2025-12-312026-02-11 GL GLOBE LIFE INC6.4K shares0.82%2025-12-312026-02-11 IDCC INTERDIGITAL INC2.8K shares8.21%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV13.3K shares173.10%2025-12-312026-02-11 NEM NEWMONT CORP8.9K shares-36.22%2025-12-312026-02-11 BCO BRINKS CO7.5K shares-7.57%2025-12-312026-02-11 MD PEDIATRIX MEDICAL GROUP INC40.9K shares13.81%2025-12-312026-02-11 WWD WOODWARD INC2.9K shares5.53%2025-12-312026-02-11 BWA BORGWARNER INC19.0K shares26.01%2025-12-312026-02-11 OPCH OPTION CARE HEALTH INC26.7K shares40.33%2025-12-312026-02-11 BV BRIGHTVIEW HLDGS INC66.9K shares94.67%2025-12-312026-02-11 CXM SPRINKLR INC108.4K shares92.31%2025-12-312026-02-11 FRSH FRESHWORKS INC68.8K shares53.01%2025-12-312026-02-11 SGHC SUPER GROUP SGHC LIMITED70.3K shares7.45%2025-12-312026-02-11 LVS LAS VEGAS SANDS CORP12.8K sharesnew addition2025-12-312026-02-11 ZM ZOOM COMMUNICATIONS INC9.6K shares91.46%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC29.7K sharesnew addition2025-12-312026-02-11 HSIC HENRY SCHEIN INC10.9K shares7.14%2025-12-312026-02-11 PGNY PROGYNY INC32.0K shares34.72%2025-12-312026-02-11 VSAT VIASAT INC23.8K shares-27.48%2025-12-312026-02-11 MDXG MIMEDX GROUP INC121.1K shares117.50%2025-12-312026-02-11 ALV AUTOLIV INC6.9K shares154.58%2025-12-312026-02-11 GWRE GUIDEWIRE SOFTWARE INC4.1K shares103.81%2025-12-312026-02-11 GTM ZOOMINFO TECHNOLOGIES INC80.3K shares78.35%2025-12-312026-02-11 MHK MOHAWK INDS INC7.5K shares69.17%2025-12-312026-02-11 TCMD TACTILE SYS TECHNOLOGY INC27.9K shares162.12%2025-12-312026-02-11 RNG RINGCENTRAL INC28.0K shares30.28%2025-12-312026-02-11 FLYW FLYWIRE CORPORATION57.1K shares131.82%2025-12-312026-02-11 WEX WEX INC5.4K shares38.11%2025-12-312026-02-11 ALGN ALIGN TECHNOLOGY INC5.1K shares121.91%2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION7.3K shares171.91%2025-12-312026-02-11 AZZ AZZ INC7.5K shares-25.13%2025-12-312026-02-11 PRVA PRIVIA HEALTH GROUP INC33.4K shares48.65%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE C32.9K shares13.83%2025-12-312026-02-11 AMRK GOLD COM INC23.2K shares63.10%2025-12-312026-02-11 CCL CARNIVAL CORP25.7K shares102.96%2025-12-312026-02-11 CNC CENTENE CORP DEL19.0K shares22.08%2025-12-312026-02-11 NOK NOKIA CORP120.3K shares8.55%2025-12-312026-02-11 GIL GILDAN ACTIVEWEAR INC12.4K shares-27.94%2025-12-312026-02-11 CFLT CONFLUENT INC25.7K shares46.88%2025-12-312026-02-11 TEVA TEVA PHARMACEUTICAL INDS LTD24.5K shares8.61%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW5.7K shares-21.28%2025-12-312026-02-11 AMAT APPLIED MATLS INC3.0K shares-50.31%2025-12-312026-02-11 NRDS NERDWALLET INC55.9K shares-18.47%2025-12-312026-02-11 AOS SMITH A O CORP11.3K shares19.41%2025-12-312026-02-11 CNI CANADIAN NATL RY CO7.6K shares-3.54%2025-12-312026-02-11 IBN ICICI BANK LIMITED25.3K shares-2.58%2025-12-312026-02-11 TRUP TRUPANION INC20.2K shares60.45%2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LT4.1K shares7.09%2025-12-312026-02-11 PBT PERMIAN BASIN RTY TR44.3K shares34.63%2025-12-312026-02-11 MPC MARATHON PETE CORP4.6K shares343.89%2025-12-312026-02-11 ALL ALLSTATE CORP3.6K shares56.59%2025-12-312026-02-11 LASR NLIGHT INC19.9K shares-2.28%2025-12-312026-02-11 HLF HERBALIFE LTD57.8K shares75.50%2025-12-312026-02-11 CVCO CAVCO INDS INC DEL1.3K shares36.03%2025-12-312026-02-11 EWCZ EUROPEAN WAX CTR INC206.5K shares35.88%2025-12-312026-02-11 REZI RESIDEO TECHNOLOGIES INC21.2K shares117.22%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC12.7K shares130.65%2025-12-312026-02-11 INDV INDIVIOR PLC20.6K shares-8.44%2025-12-312026-02-11 RELY REMITLY GLOBAL INC53.5K shares49.76%2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC17.4K shares-37.74%2025-12-312026-02-11 EQT CORP EQT CORP13.7K shares116.08%2025-12-312026-02-11 CRC CALIFORNIA RES CORP16.4K shares38.59%2025-12-312026-02-11 CTS CTS CORP17.1K shares49.17%2025-12-312026-02-11 PEGA PEGASYSTEMS INC12.3K shares33.34%2025-12-312026-02-11 ALLE ALLEGION PLC4.6K shares-21.55%2025-12-312026-02-11 TTC TORO CO9.2K shares3.56%2025-12-312026-02-11 TKR TIMKEN CO8.6K shares11.64%2025-12-312026-02-11 RUSHA RUSH ENTERPRISES INC13.4K shares34.32%2025-12-312026-02-11 SNDL INC SNDL INC434.1K shares25.41%2025-12-312026-02-11 CRL CHARLES RIV LABS INTL INC3.6K shares60.34%2025-12-312026-02-11 GDS GDS HLDGS LTD20.6K shares15.45%2025-12-312026-02-11 PD PAGERDUTY INC54.8K shares82.72%2025-12-312026-02-11 APPF APPFOLIO INC3.1K shares157.69%2025-12-312026-02-11 MKSI MKS INC.4.5K shares31.48%2025-12-312026-02-11 PARR PAR PAC HOLDINGS INC20.3K shares-14.82%2025-12-312026-02-11 TDOC TELADOC HEALTH INC101.7K shares28.67%2025-12-312026-02-11 PTON PELOTON INTERACTIVE INC115.5K shares50.45%2025-12-312026-02-11 USFD US FOODS HLDG CORP9.4K shares-10.87%2025-12-312026-02-11 ARCB ARCBEST CORP9.6K shares448.59%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO59.7K shares1.93%2025-12-312026-02-11 AON PLC AON PLC2.0K shares1.89%2025-12-312026-02-11 CSL CARLISLE COS INC2.2K shares66.36%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP4.1K shares-74.82%2025-12-312026-02-11 DAL DELTA AIR LINES INC DEL10.1K shares76.79%2025-12-312026-02-11 SE SEA LTD5.5K shares30.09%2025-12-312026-02-11 TXT TEXTRON INC8.0K shares22.94%2025-12-312026-02-11 DKS DICKS SPORTING GOODS INC3.5K shares96.50%2025-12-312026-02-11 TNDM TANDEM DIABETES CARE INC31.8K shares111.38%2025-12-312026-02-11 TLN TALEN ENERGY CORP1.9K shares-46.98%2025-12-312026-02-11 LFST LIFESTANCE HEALTH GROUP INC98.9K shares9.99%2025-12-312026-02-11 THC TENET HEALTHCARE CORP3.5K shares-11.72%2025-12-312026-02-11 YETI YETI HLDGS INC15.7K shares61.41%2025-12-312026-02-11 CMRE COSTAMARE INC43.9K shares-38.76%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP7.3K shares489.76%2025-12-312026-02-11 NGVT INGEVITY CORP11.7K shares110.56%2025-12-312026-02-11 F FORD MTR CO52.2K shares350.92%2025-12-312026-02-11 ENTG ENTEGRIS INC8.1K shares89.16%2025-12-312026-02-11 DLO DLOCAL LTD48.1K shares57.91%2025-12-312026-02-11 DGII DIGI INTL INC15.7K shares-11.40%2025-12-312026-02-11 PCOR PROCORE TECHNOLOGIES INC9.3K shares66.14%2025-12-312026-02-11 MITK MITEK SYS INC63.7K shares-0.74%2025-12-312026-02-11 SPXC SPX TECHNOLOGIES INC3.3K shares226.17%2025-12-312026-02-11 WDAY WORKDAY INC3.1K shares-34.12%2025-12-312026-02-11 CALX CALIX INC12.6K shares-5.93%2025-12-312026-02-11 GTES GATES INDL CORP PLC31.0K shares-3.43%2025-12-312026-02-11 HLI HOULIHAN LOKEY INC3.8K shares6.50%2025-12-312026-02-11 GFF GRIFFON CORP9.0K shares2.19%2025-12-312026-02-11 REAL THE REALREAL INC41.9K shares109.25%2025-12-312026-02-11 GSL GLOBAL SHIP LEASE INC NEW18.9K shares-25.69%2025-12-312026-02-11 FTRE FORTREA HLDGS INC38.2K shares-25.68%2025-12-312026-02-11 GCT GIGACLOUD TECHNOLOGY INC16.8K shares98.84%2025-12-312026-02-11 JBI JANUS INTERNATIONAL GROUP IN100.4K shares2.39%2025-12-312026-02-11 MAS MASCO CORP10.3K shares44.69%2025-12-312026-02-11 ACHC ACADIA HEALTHCARE COMPANY IN46.2K shares50.10%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC4.1K shares187.45%2025-12-312026-02-11 NPO ENPRO INC3.0K shares27.41%2025-12-312026-02-11 AMRZ AMRIZE LTD12.0K shares1725.15%2025-12-312026-02-11 NTST NETSTREIT CORP36.9K shares8.13%2025-12-312026-02-11 QCOM QUALCOMM INC3.8K shares-28.14%2025-12-312026-02-11 VLO VALERO ENERGY CORP4.0K sharesnew addition2025-12-312026-02-11 SKY CHAMPION HOMES INC7.6K shares169.90%2025-12-312026-02-11 ADMA ADMA BIOLOGICS INC35.2K sharesnew addition2025-12-312026-02-11 OMCL OMNICELL COM14.2K shares161.96%2025-12-312026-02-11 CSTM CONSTELLIUM SE33.9K shares-13.54%2025-12-312026-02-11 TPC TUTOR PERINI CORP9.5K shares-28.13%2025-12-312026-02-11 HON HONEYWELL INTL INC3.3K shares1013.70%2025-12-312026-02-11 SSRM SSR MINING IN28.9K sharesnew addition2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW17.2K sharesnew addition2025-12-312026-02-11 DXCM DEXCOM INC9.5K shares122.93%2025-12-312026-02-11 HST HOST HOTELS & RESORTS INC35.4K shares51.19%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC4.6K shares-18.46%2025-12-312026-02-11 ROST ROSS STORES INC3.5K shares14.16%2025-12-312026-02-11 MTRN MATERION CORP5.0K shares3722.73%2025-12-312026-02-11 UNM UNUM GROUP8.1K shares-39.18%2025-12-312026-02-11 DHT DHT HOLDINGS INC51.3K shares21.41%2025-12-312026-02-11 CAMT CAMTEK LTD5.9K shares38.17%2025-12-312026-02-11 PAY PAYMENTUS HOLDINGS INC19.8K shares36.54%2025-12-312026-02-11 INMD INMODE LTD42.5K sharesnew addition2025-12-312026-02-11 SPH SUBURBAN PROPANE PARTNERS L33.6K shares46.92%2025-12-312026-02-11 CCSI CONSENSUS CLOUD SOLUTIONS IN28.5K shares18.23%2025-12-312026-02-11 MMM 3M CO3.9K shares2412.99%2025-12-312026-02-11 NICE NICE LTD5.5K shares-20.44%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC6.0K shares103.86%2025-12-312026-02-11 TTEK TETRA TECH INC NEW18.5K shares20.30%2025-12-312026-02-11 CORPAY INC CORPAY INC2.1K shares42.25%2025-12-312026-02-11 AHR AMERICAN HEALTHCARE REIT INC13.1K shares80.32%2025-12-312026-02-11 ROKU ROKU INC5.7K shares3.47%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC3.0K shares0.74%2025-12-312026-02-11 SEIC SEI INVTS CO7.5K shares-0.81%2025-12-312026-02-11 SCSC SCANSOURCE INC15.7K shares76.89%2025-12-312026-02-11 GNTX GENTEX CORP26.2K shares73.88%2025-12-312026-02-11 OWL BLUE OWL CAPITAL INC40.6K shares39.69%2025-12-312026-02-11 ULCC FRONTIER GROUP HLDGS INC128.6K shares-8.24%2025-12-312026-02-11 EHAB ENHABIT INC65.4K shares-12.92%2025-12-312026-02-11 IBEX IBEX LTD15.7K shares55.51%2025-12-312026-02-11 DINO HF SINCLAIR CORP13.0K shares40.17%2025-12-312026-02-11 ATI ATI INC5.2K shares249.03%2025-12-312026-02-11 MQ MARQETA INC126.0K shares104.70%2025-12-312026-02-11 AWI ARMSTRONG WORLD INDS INC NEW3.1K shares0.29%2025-12-312026-02-11 MIDD MIDDLEBY CORP4.0K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC7.3K shares-4.10%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC2.1K shares597.01%2025-12-312026-02-11 RLI RLI CORP9.2K shares98.95%2025-12-312026-02-11 LITE LUMENTUM HLDGS INC1.6K shares-39.82%2025-12-312026-02-11 BC BRUNSWICK CORP7.9K shares32.85%2025-12-312026-02-11 WT WISDOMTREE INC48.3K shares8.85%2025-12-312026-02-11 PHIN PHINIA INC9.4K shares264.82%2025-12-312026-02-11 FTNT FORTINET INC7.4K shares250.78%2025-12-312026-02-11 VRNS VARONIS SYS INC17.9K shares277.48%2025-12-312026-02-11 AIZ ASSURANT INC2.4K shares2219.05%2025-12-312026-02-11 ARHS ARHAUS INC52.2K sharesnew addition2025-12-312026-02-11 EXPD EXPEDITORS INTL WASH INC3.9K shares983.66%2025-12-312026-02-11 KRG KITE RLTY GROUP TR24.2K shares4.35%2025-12-312026-02-11 WLK WESTLAKE CORPORATION7.8K sharesnew addition2025-12-312026-02-11 BL BLACKLINE INC10.4K shares30.08%2025-12-312026-02-11 GLDD GREAT LAKES DREDGE & DOCK CO43.9K shares21.49%2025-12-312026-02-11 FIVE FIVE BELOW INC3.0K shares9.17%2025-12-312026-02-11 BRZE BRAZE INC16.5K shares146.36%2025-12-312026-02-11 LOMA LOMA NEGRA C I A S A MTN 1443.1K shares1.34%2025-12-312026-02-11 STNG SCORPIO TANKERS INC11.0K shares-13.25%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO3.4K shares45.79%2025-12-312026-02-11 IMO IMPERIAL OIL LTD6.4K shares50.12%2025-12-312026-02-11 OC OWENS CORNING NEW4.9K shares88.64%2025-12-312026-02-11 RHLD RESOLUTE HLDGS MGMT INC2.7K sharesnew addition2025-12-312026-02-11 DVAX DYNAVAX TECHNOLOGIES CORP35.7K sharesnew addition2025-12-312026-02-11 AMRX AMNEAL PHARMACEUTICALS INC43.6K shares-23.10%2025-12-312026-02-11 FSLY FASTLY INC53.8K shares-8.62%2025-12-312026-02-11 RKT ROCKET COS INC28.3K shares195.44%2025-12-312026-02-11 PENN PENN ENTERTAINMENT INC37.1K shares31.65%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC5.3K shares42.25%2025-12-312026-02-11 EYE NATIONAL VISION HLDGS INC21.1K shares-10.68%2025-12-312026-02-11 GVA GRANITE CONSTR INC4.7K sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO1.5K shares-27.08%2025-12-312026-02-11 ADPT ADAPTIVE BIOTECHNOLOGIES COR33.5K shares-13.26%2025-12-312026-02-11 UDMY UDEMY INC92.4K shares81.30%2025-12-312026-02-11 FROG JFROG LTD8.6K shares40.00%2025-12-312026-02-11 RSI RUSH STREET INTERACTIVE INC27.7K shares450.08%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP6.1K shares-10.22%2025-12-312026-02-11 UVE UNIVERSAL INS HLDGS INC15.9K shares287.28%2025-12-312026-02-11 PII POLARIS INC8.5K sharesnew addition2025-12-312026-02-11 HURN HURON CONSULTING GROUP INC3.1K shares3.51%2025-12-312026-02-11 ADEA ADEIA INC31.0K shares-38.20%2025-12-312026-02-11 VFF VILLAGE FARMS INTL INC146.3K sharesnew addition2025-12-312026-02-11 ESAB ESAB CORPORATION4.8K shares9.28%2025-12-312026-02-11 MLI MUELLER INDS INC4.6K shares-32.54%2025-12-312026-02-11 TPR TAPESTRY INC4.2K shares-47.55%2025-12-312026-02-11 IRWD IRONWOOD PHARMACEUTICALS INC157.3K shares-56.59%2025-12-312026-02-11 DBI DESIGNER BRANDS INC71.2K sharesnew addition2025-12-312026-02-11 FIX COMFORT SYS USA INC564 shares-33.73%2025-12-312026-02-11 PRMB PRIMO BRANDS CORPORATION32.1K shares514.96%2025-12-312026-02-11 LPG DORIAN LPG LTD21.5K shares47.76%2025-12-312026-02-11 VLRS CONTROLADORA VUELA COMP DE A58.9K shares1.34%2025-12-312026-02-11 GDRX GOODRX HLDGS INC192.7K shares280.38%2025-12-312026-02-11 VRSN VERISIGN INC2.1K shares-25.71%2025-12-312026-02-11 AVAH AVEANNA HEALTHCARE HLDGS INC63.8K shares-41.35%2025-12-312026-02-11 AUPH AURINIA PHARMACEUTICALS INC32.7K shares-13.31%2025-12-312026-02-11 ENTA ENANTA PHARMACEUTICALS INC32.9K sharesnew addition2025-12-312026-02-11 WYNN WYNN RESORTS LTD4.3K shares238.04%2025-12-312026-02-11 ACI ALBERTSONS COS INC30.1K shares45.17%2025-12-312026-02-11 CARG CARGURUS INC13.4K shares-11.64%2025-12-312026-02-11 CHWY CHEWY INC15.6K shares215.83%2025-12-312026-02-11 CNXN PC CONNECTION INC8.9K shares54.48%2025-12-312026-02-11 RRR RED ROCK RESORTS INC8.3K shares57.21%2025-12-312026-02-11 OMF ONEMAIN HLDGS INC7.6K shares10.39%2025-12-312026-02-11 VRRM VERRA MOBILITY CORP22.8K shares-27.68%2025-12-312026-02-11 DGICA DONEGAL GROUP INC25.4K shares91.60%2025-12-312026-02-11 SIGA SIGA TECHNOLOGIES INC82.9K shares41.74%2025-12-312026-02-11 WNC WABASH NATL CORP58.3K shares233.73%2025-12-312026-02-11 SPT SPROUT SOCIAL INC44.7K shares90.54%2025-12-312026-02-11 ST SENSATA TECHNOLOGIES HLDG PL15.1K shares30.50%2025-12-312026-02-11 CPRX CATALYST PHARMACEUTICALS INC21.6K shares5.60%2025-12-312026-02-11 MAX MEDIAALPHA INC38.8K shares-15.99%2025-12-312026-02-11 HP INC HP INC22.5K shares41.64%2025-12-312026-02-11 NVST ENVISTA HOLDINGS CORPORATION23.1K shares154.24%2025-12-312026-02-11 ARLO ARLO TECHNOLOGIES INC35.8K shares49.01%2025-12-312026-02-11 SHOO MADDEN STEVEN LTD12.0K shares216.55%2025-12-312026-02-11 MNKD MANNKIND CORP88.3K sharesnew addition2025-12-312026-02-11 CCO CLEAR CHANNEL OUTDOOR HLDGS225.0K shares334.58%2025-12-312026-02-11 KMT KENNAMETAL INC17.5K shares-29.84%2025-12-312026-02-11 NSSC NAPCO SEC TECHNOLOGIES INC11.8K shares1136.12%2025-12-312026-02-11 CLF CLEVELAND-CLIFFS INC NEW37.1K shares29.88%2025-12-312026-02-11 OSW ONESPAWORLD HOLDINGS LIMITED23.8K shares20.96%2025-12-312026-02-11 TNET TRINET GROUP INC8.3K shares295.35%2025-12-312026-02-11 HAS HASBRO INC6.0K shares78.28%2025-12-312026-02-11 EZPW EZCORP INC25.3K shares53.69%2025-12-312026-02-11 CENCORA INC CENCORA INC1.4K shares638.27%2025-12-312026-02-11 QLYS QUALYS INC3.7K shares259.80%2025-12-312026-02-11 HALO HALOZYME THERAPEUTICS INC7.2K shares551.12%2025-12-312026-02-11 BBW BUILD-A-BEAR WORKSHOP INC7.9K shares23.91%2025-12-312026-02-11 ALKS ALKERMES PLC17.3K shares74.88%2025-12-312026-02-11 HRMY HARMONY BIOSCIENCES HLDGS IN12.9K shares234.37%2025-12-312026-02-11 GOOS CANADA GOOSE HLDGS INC37.3K shares-32.95%2025-12-312026-02-11 CNM CORE & MAIN INC9.3K shares100.30%2025-12-312026-02-11 EMBJ EMBRAER S.A.7.5K shares-1.67%2025-12-312026-02-11 VTRS VIATRIS INC38.6K shares51.37%2025-12-312026-02-11 FORM FORMFACTOR INC8.6K shares411.55%2025-12-312026-02-11 AMN AMN HEALTHCARE SVCS INC30.2K shares148.46%2025-12-312026-02-11 ACAD ACADIA PHARMACEUTICALS INC17.8K shares114.99%2025-12-312026-02-11 PRIM PRIMORIS SVCS CORP3.8K shares-13.40%2025-12-312026-02-11 FSS FEDERAL SIGNAL CORP4.4K shares-34.10%2025-12-312026-02-11 HCSG HEALTHCARE SVCS GROUP INC24.7K shares-52.41%2025-12-312026-02-11 AMCX AMC NETWORKS INC49.6K shares76.84%2025-12-312026-02-11 NUE NUCOR CORP2.9K sharesnew addition2025-12-312026-02-11 VLTO VERALTO CORP4.7K shares-43.25%2025-12-312026-02-11 ASC ARDMORE SHIPPING CORP44.2K shares28.40%2025-12-312026-02-11 SLF SUN LIFE FINANCIAL INC.7.5K shares85.40%2025-12-312026-02-11 RNR RENAISSANCERE HLDGS LTD1.7K shares-4.70%2025-12-312026-02-11 SIMO SILICON MOTION TECHNOLOGY CO5.0K shares63.59%2025-12-312026-02-11 TBPH THERAVANCE BIOPHARMA INC24.9K shares-19.07%2025-12-312026-02-11 WSC WILLSCOT HLDGS CORP24.6K shares181.56%2025-12-312026-02-11 BTU PEABODY ENERGY CORP15.6K shares23.77%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC5.4K shares9.21%2025-12-312026-02-11 KSS KOHLS CORP22.7K shares17.51%2025-12-312026-02-11 BKD BROOKDALE SR LIVING INC42.9K shares-41.49%2025-12-312026-02-11 SHLS SHOALS TECHNOLOGIES GROUP IN54.4K shares461.77%2025-12-312026-02-11 RSKD RISKIFIED LTD92.6K shares88.87%2025-12-312026-02-11 ATRO ASTRONICS CORP8.5K shares102.14%2025-12-312026-02-11 ADNT ADIENT PLC24.0K shares128.06%2025-12-312026-02-11 JBL JABIL INC2.0K shares-2.99%2025-12-312026-02-11 RBRK RUBRIK INC.6.0K shares130.76%2025-12-312026-02-11 ARI APOLLO COML REAL EST FIN INC47.2K shares-3.73%2025-12-312026-02-11 ASTE ASTEC INDS INC10.5K shares63.90%2025-12-312026-02-11 BANC BANC OF CALIFORNIA INC23.6K shares-1.24%2025-12-312026-02-11 ADT ADT INC DEL56.3K shares-27.11%2025-12-312026-02-11 SKYW SKYWEST INC4.5K shares337.81%2025-12-312026-02-11 CAH CARDINAL HEALTH INC2.2K shares-49.60%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO8.4K shares-1.95%2025-12-312026-02-11 TLS TELOS CORP MD88.7K sharesnew addition2025-12-312026-02-11 OPRT OPORTUN FINL CORP85.3K shares-0.26%2025-12-312026-02-11 SEE SEALED AIR CORP NEW10.9K shares-11.54%2025-12-312026-02-11 SLG SL GREEN RLTY CORP9.8K shares765.37%2025-12-312026-02-11 EQR EQUITY RESIDENTIAL7.1K shares19.72%2025-12-312026-02-11 EXPI EXP WORLD HLDGS INC49.4K shares116.78%2025-12-312026-02-11 DB DEUTSCHE BANK A G11.6K shares0.98%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC1.3K shares-23.64%2025-12-312026-02-11 RMD RESMED INC1.9K sharesnew addition2025-12-312026-02-11 GM GENERAL MTRS CO5.5K shares168.70%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC1.5K shares-26.39%2025-12-312026-02-11 IVZ INVESCO LTD16.9K shares-8.45%2025-12-312026-02-11 GRDN GUARDIAN PHARMACY SVCS INC14.7K shares180.13%2025-12-312026-02-11 PINS PINTEREST INC17.1K shares155.69%2025-12-312026-02-11 THRM GENTHERM INC12.2K shares111.59%2025-12-312026-02-11 R RYDER SYS INC2.3K shares141.61%2025-12-312026-02-11 SMG SCOTTS MIRACLE-GRO CO7.5K shares51.04%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW16.2K sharesnew addition2025-12-312026-02-11 WIX WIX COM LTD4.2K shares12.87%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON2.1K shares-3.74%2025-12-312026-02-11 GLW CORNING INC5.0K shares-42.99%2025-12-312026-02-11 AAMI ACADIAN ASSET MANAGEMENT INC9.3K shares5.83%2025-12-312026-02-11 EWBC EAST WEST BANCORP INC3.9K shares160.39%2025-12-312026-02-11 TRMD TORM PLC22.2K shares80.27%2025-12-312026-02-11 OI O-I GLASS INC29.4K shares495.81%2025-12-312026-02-11 REAX THE REAL BROKERAGE INC119.0K shares6.41%2025-12-312026-02-11 DOX AMDOCS LTD5.4K shares14.43%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC2.4K shares655.45%2025-12-312026-02-11 DXC DXC TECHNOLOGY CO29.6K sharesnew addition2025-12-312026-02-11 TALO TALOS ENERGY INC39.3K shares13.87%2025-12-312026-02-11 AXS AXIS CAP HLDGS LTD4.0K shares-1.42%2025-12-312026-02-11 VNO VORNADO RLTY TR13.0K shares2.11%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD4.5K shares16.03%2025-12-312026-02-11 HXL HEXCEL CORP NEW5.8K shares-19.04%2025-12-312026-02-11 ETR ENTERGY CORP NEW4.7K shares1076.77%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC3.8K shares3.62%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K sharesnew addition2025-12-312026-02-11 MGRC MCGRATH RENTCORP4.1K shares53.78%2025-12-312026-02-11 WMT WALMART INC3.8K shares-51.08%2025-12-312026-02-11 ALK ALASKA AIR GROUP INC8.5K shares79.30%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC4.3K sharesnew addition2025-12-312026-02-11 CPT CAMDEN PPTY TR3.9K shares7.66%2025-12-312026-02-11 MET METLIFE INC5.4K shares8.67%2025-12-312026-02-11 SRAD SPORTRADAR GROUP AG17.9K shares-3.02%2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC2.4K shares71.72%2025-12-312026-02-11 CGNX COGNEX CORP11.8K shares38.06%2025-12-312026-02-11 LSPD LIGHTSPEED COMMERCE INC35.2K sharesnew addition2025-12-312026-02-11 HTO H2O AMERICA8.6K sharesnew addition2025-12-312026-02-11 GRC GORMAN RUPP CO8.9K sharesnew addition2025-12-312026-02-11 INGR INGREDION INC3.8K shares23.15%2025-12-312026-02-11 PRDO PERDOCEO ED CORP14.4K shares-18.42%2025-12-312026-02-11 WTW WILLIS TOWERS WATSON PLC LTD1.3K sharesnew addition2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP4.9K shares-5.56%2025-12-312026-02-11 RYAAY RYANAIR HOLDINGS PLC5.8K shares30.40%2025-12-312026-02-11 VSCO VICTORIAS SECRET AND CO7.7K shares340.73%2025-12-312026-02-11 BCE BCE INC17.6K shares117.10%2025-12-312026-02-11 BAH BOOZ ALLEN HAMILTON HLDG COR4.9K shares306.16%2025-12-312026-02-11 PRKS UNITED PARKS & RESORTS INC11.5K shares61.80%2025-12-312026-02-11 PBI PITNEY BOWES INC39.4K shares25.15%2025-12-312026-02-11 WAY WAYSTAR HLDG CORP12.7K shares844.43%2025-12-312026-02-11 CBRE CBRE GROUP INC2.6K sharesnew addition2025-12-312026-02-11 AS AMER SPORTS INC11.1K shares8.29%2025-12-312026-02-11 OPFI OPPFI INC39.6K shares859.30%2025-12-312026-02-11 XIFR XPLR INFRASTRUCTURE LP41.4K shares56.92%2025-12-312026-02-11 BMRC BANK MARIN BANCORP15.9K shares2.80%2025-12-312026-02-11 CON CONCENTRA GROUP HOLDINGS PAR21.0K shares48.08%2025-12-312026-02-11 EPRT ESSENTIAL PPTYS RLTY TR INC13.9K sharesnew addition2025-12-312026-02-11 RCI ROGERS COMMUNICATIONS INC10.9K sharesnew addition2025-12-312026-02-11 AFL AFLAC INC3.7K sharesnew addition2025-12-312026-02-11 CDW CDW CORP3.0K shares74.86%2025-12-312026-02-11 BHC BAUSCH HEALTH COS INC59.2K shares117.33%2025-12-312026-02-11 GILD GILEAD SCIENCES INC3.4K shares-26.73%2025-12-312026-02-11 ATGE ADTALEM GLOBAL ED INC4.0K shares-9.19%2025-12-312026-02-11 CXW CORECIVIC INC21.5K shares-8.28%2025-12-312026-02-11 AVB AVALONBAY CMNTYS INC2.3K sharesnew addition2025-12-312026-02-11 EVLV EVOLV TECHNOLOGIES HLDNGS IN57.4K sharesnew addition2025-12-312026-02-11 PRGS PROGRESS SOFTWARE CORP9.6K shares3205.54%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available