The Analysis of Versor Investments LP's Holdings
Currently, Versor Investments LP holds 590 types of securities in its portfolio with a total value $641.8M. In the most recent quarter, they have increased their positions in CMA (+217.4K shares, valued at $18.9M), JHG (+386.3K shares, valued at $18.4M), N/A (+73.2K shares, valued at $16.2M); decreased their positions in SN (-16.0K shares, valued at $1.8M), CAH (-6.5K shares, valued at $1.3M), UGI (-33.6K shares, valued at $1.3M); initiated new positions in CMA (+217.4K shares, valued at $18.9M), JHG (+386.3K shares, valued at $18.4M), N/A (+73.2K shares, valued at $16.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CMA COMERICA INC217.4K sharesnew addition2025-12-312026-02-04
JHG JANUS HENDERSON GROUP PLC386.3K sharesnew addition2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP53.7K shares12.93%2025-12-312026-02-04 EA ELECTRONIC ARTS INC63.1K shares2821.29%2025-12-312026-02-04 DAY DAYFORCE INC182.9K shares8.73%2025-12-312026-02-04 FOLD AMICUS THERAPEUTICS INC871.2K sharesnew addition2025-12-312026-02-04 EXAS EXACT SCIENCES CORP120.7K sharesnew addition2025-12-312026-02-04 RNA AVIDITY BIOSCIENCES INC162.9K sharesnew addition2025-12-312026-02-04 CFLT CONFLUENT INC380.3K sharesnew addition2025-12-312026-02-04 CADENCE BANK CADENCE BANK254.3K shares942.30%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC332.8K sharesnew addition2025-12-312026-02-04 ALEX ALEXANDER & BALDWIN INC NEW460.9K sharesnew addition2025-12-312026-02-04 DVAX DYNAVAX TECHNOLOGIES CORP595.4K sharesnew addition2025-12-312026-02-04 HTBK HERITAGE COMM CORP740.1K shares904.19%2025-12-312026-02-04 REVG REV GROUP INC141.0K shares928.96%2025-12-312026-02-04 FYBR FRONTIER COMMUNICATIONS PARE191.3K shares7.28%2025-12-312026-02-04 NGD NEW GOLD INC CDA806.5K shares648.13%2025-12-312026-02-04 GTLS CHART INDS INC30.0K shares0.83%2025-12-312026-02-04 QRVO QORVO INC68.6K shares2789.93%2025-12-312026-02-04 HI HILLENBRAND INC163.7K sharesnew addition2025-12-312026-02-04 ZEUS OLYMPIC STEEL INC118.4K sharesnew addition2025-12-312026-02-04 HOLX HOLOGIC INC66.6K sharesnew addition2025-12-312026-02-04 CWAN CLEARWATER ANALYTICS HLDGS I163.0K sharesnew addition2025-12-312026-02-04 AMWD AMERICAN WOODMARK CORPORATIO62.2K shares21.08%2025-12-312026-02-04 FRGE FORGE GLOBAL HOLDINGS INC75.2K sharesnew addition2025-12-312026-02-04 CVS CVS HEALTH CORP38.8K shares5.67%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP6.0K shares220.35%2025-12-312026-02-04 MOFG MIDWESTONE FINL GROUP INC NE70.4K sharesnew addition2025-12-312026-02-04 DOCU DOCUSIGN INC38.8K shares241.67%2025-12-312026-02-04 EIX EDISON INTL43.3K shares-16.42%2025-12-312026-02-04 CTLP CANTALOUPE INC242.8K shares-29.77%2025-12-312026-02-04 ADBE ADOBE INC6.9K shares12.47%2025-12-312026-02-04 PRA PROASSURANCE CORP94.2K shares8.85%2025-12-312026-02-04 F FORD MTR CO170.2K shares-6.94%2025-12-312026-02-04 FNF FIDELITY NATIONAL FINANCIAL38.9K shares44.13%2025-12-312026-02-04 RBLX ROBLOX CORP26.0K shares237.49%2025-12-312026-02-04 PEP PEPSICO INC14.2K shares23.67%2025-12-312026-02-04 BYD BOYD GAMING CORP23.6K shares180.39%2025-12-312026-02-04 CART MAPLEBEAR INC44.0K shares101.05%2025-12-312026-02-04 FAF FIRST AMERN FINL CORP31.9K shares148.19%2025-12-312026-02-04 CALM CAL MAINE FOODS INC24.3K shares7.98%2025-12-312026-02-04 FRME FIRST MERCHANTS CORP50.0K sharesnew addition2025-12-312026-02-04 CIO CITY OFFICE REIT INC267.8K shares1.08%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP28.4K sharesnew addition2025-12-312026-02-04 GTY GETTY RLTY CORP NEW66.8K shares36.60%2025-12-312026-02-04 LEVI LEVI STRAUSS & CO NEW87.0K shares77.56%2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC10.4K shares130.05%2025-12-312026-02-04 GDDY GODADDY INC14.3K shares47.73%2025-12-312026-02-04 TNL TRAVEL PLUS LEISURE CO24.9K shares-2.75%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC15.3K shares-10.82%2025-12-312026-02-04 EPR EPR PPTYS34.5K shares39.24%2025-12-312026-02-04 BBY BEST BUY INC25.7K shares66.53%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC16.1K shares26.43%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC6.0K shares162.58%2025-12-312026-02-04 BGC BGC GROUP INC190.8K shares19.18%2025-12-312026-02-04 PRIM PRIMORIS SVCS CORP13.5K shares131.39%2025-12-312026-02-04 OKE ONEOK INC NEW21.7K shares26.90%2025-12-312026-02-04 TSN TYSON FOODS INC27.0K shares30.47%2025-12-312026-02-04 KEY KEYCORP76.2K shares159.18%2025-12-312026-02-04 GMED GLOBUS MED INC18.0K shares55.09%2025-12-312026-02-04 ALLY ALLY FINL INC34.6K shares165.84%2025-12-312026-02-04 HP INC HP INC69.7K shares54.55%2025-12-312026-02-04 ACI ALBERTSONS COS INC90.0K shares-23.05%2025-12-312026-02-04 GLPI GAMING & LEISURE PPTYS INC34.5K shares42.67%2025-12-312026-02-04 BAC BANK AMERICA CORP27.9K shares196.81%2025-12-312026-02-04 CIEN CIENA CORP6.5K shares-28.65%2025-12-312026-02-04 EMA EMERA INC30.7K shares26.30%2025-12-312026-02-04 PSX PHILLIPS 6611.6K shares480.00%2025-12-312026-02-04 CHWY CHEWY INC44.8K shares63.44%2025-12-312026-02-04 CF CF INDS HLDGS INC19.1K shares150.78%2025-12-312026-02-04 SNAP SNAP INC182.5K sharesnew addition2025-12-312026-02-04 FTNT FORTINET INC18.4K shares127.13%2025-12-312026-02-04 DLB DOLBY LABORATORIES INC22.5K shares65.75%2025-12-312026-02-04 COLL COLLEGIUM PHARMACEUTICAL INC31.0K shares-18.85%2025-12-312026-02-04 WTRG ESSENTIAL UTILS INC37.3K sharesnew addition2025-12-312026-02-04 NSA NATIONAL STORAGE AFFILIATES49.7K shares165.55%2025-12-312026-02-04 CAH CARDINAL HEALTH INC6.8K shares-48.94%2025-12-312026-02-04 SMG SCOTTS MIRACLE-GRO CO23.9K shares0.50%2025-12-312026-02-04 SBUX STARBUCKS CORP16.4K sharesnew addition2025-12-312026-02-04 EXC EXELON CORP31.2K sharesnew addition2025-12-312026-02-04 DBX DROPBOX INC48.7K shares31.98%2025-12-312026-02-04 LZB LA Z BOY INC35.4K shares29.15%2025-12-312026-02-04 TTC TORO CO16.3K shares444.57%2025-12-312026-02-04 YOU CLEAR SECURE INC36.6K shares6.18%2025-12-312026-02-04 HII HUNTINGTON INGALLS INDS INC3.8K shares-40.43%2025-12-312026-02-04 FDX FEDEX CORP4.4K shares-30.18%2025-12-312026-02-04 APP APPLOVIN CORP1.9K shares6.83%2025-12-312026-02-04 COP CONOCOPHILLIPS13.4K sharesnew addition2025-12-312026-02-04 QCOM QUALCOMM INC7.3K shares-5.19%2025-12-312026-02-04 AMTM AMENTUM HOLDINGS INC42.8K shares-0.24%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC6.6K shares84.93%2025-12-312026-02-04 IMO IMPERIAL OIL LTD14.0K sharesnew addition2025-12-312026-02-04 BBWI BATH & BODY WORKS INC60.0K shares45.99%2025-12-312026-02-04 PENN PENN ENTERTAINMENT INC81.0K shares179.03%2025-12-312026-02-04 LYFT LYFT INC61.7K shares-9.17%2025-12-312026-02-04 VIRT VIRTU FINL INC35.7K shares38.43%2025-12-312026-02-04 RBRK RUBRIK INC.15.5K shares13.11%2025-12-312026-02-04 HQY HEALTHEQUITY INC12.9K sharesnew addition2025-12-312026-02-04 AM ANTERO MIDSTREAM CORP65.4K shares-20.82%2025-12-312026-02-04 AVA AVISTA CORP29.7K sharesnew addition2025-12-312026-02-04 BOX BOX INC38.2K shares34.98%2025-12-312026-02-04 NXT NEXTPOWER INC13.1K shares-11.16%2025-12-312026-02-04 HRMY HARMONY BIOSCIENCES HLDGS IN30.4K shares52.93%2025-12-312026-02-04 SKY CHAMPION HOMES INC13.5K shares-0.14%2025-12-312026-02-04 REXR REXFORD INDL RLTY INC29.1K sharesnew addition2025-12-312026-02-04 ALV AUTOLIV INC9.4K shares54.51%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N25.8K shares43.22%2025-12-312026-02-04 JLL JONES LANG LASALLE INC3.3K shares22.32%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL GROUP IN12.6K shares55.44%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP12.7K sharesnew addition2025-12-312026-02-04 SGI SOMNIGROUP INTERNATIONAL INC12.4K sharesnew addition2025-12-312026-02-04 BJ BJS WHSL CLUB HLDGS INC12.3K sharesnew addition2025-12-312026-02-04 MET METLIFE INC13.9K shares-2.26%2025-12-312026-02-04 IQV IQVIA HLDGS INC4.9K shares-14.67%2025-12-312026-02-04 ALK ALASKA AIR GROUP INC21.7K shares68.32%2025-12-312026-02-04 MOS MOSAIC CO NEW44.0K shares396.40%2025-12-312026-02-04 VCTR VICTORY CAP HLDGS INC16.8K shares-13.70%2025-12-312026-02-04 AROC ARCHROCK INC40.7K shares10.87%2025-12-312026-02-04 DOX AMDOCS LTD13.1K shares-9.28%2025-12-312026-02-04 NVDA NVIDIA CORPORATION5.6K sharesnew addition2025-12-312026-02-04 FSLR FIRST SOLAR INC4.0K sharesnew addition2025-12-312026-02-04 APTIV PLC APTIV PLC13.6K sharesnew addition2025-12-312026-02-04 FG F&G ANNUITIES & LIFE INC33.4K shares35.25%2025-12-312026-02-04 MWA MUELLER WTR PRODS INC43.2K shares85.88%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC3.1K shares-6.24%2025-12-312026-02-04 MSM MSC INDL DIRECT INC12.1K shares16.39%2025-12-312026-02-04 AFL AFLAC INC9.2K sharesnew addition2025-12-312026-02-04 WDAY WORKDAY INC4.7K shares214.07%2025-12-312026-02-04 MC MOELIS & CO14.7K shares42.72%2025-12-312026-02-04 AOS SMITH A O CORP15.1K shares13.54%2025-12-312026-02-04 FFBC FIRST FINL BANCORP OH39.3K shares-4.84%2025-12-312026-02-04 KIM KIMCO RLTY CORP48.4K shares13.90%2025-12-312026-02-04 THG HANOVER INS GROUP INC5.3K shares1.78%2025-12-312026-02-04 KD KYNDRYL HLDGS INC36.5K shares7.32%2025-12-312026-02-04 PSTG PURE STORAGE INC14.5K sharesnew addition2025-12-312026-02-04 CUBI CUSTOMERS BANCORP INC13.2K shares-8.33%2025-12-312026-02-04 AIZ ASSURANT INC4.0K shares153.65%2025-12-312026-02-04 UAL UNITED AIRLS HLDGS INC8.6K shares8.11%2025-12-312026-02-04 IPAR INTERPARFUMS INC11.3K shares7.27%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC11.7K shares101.72%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC5.5K shares-14.16%2025-12-312026-02-04 EGO ELDORADO GOLD CORP NEW26.4K shares40.44%2025-12-312026-02-04 BKE BUCKLE INC17.7K shares196.46%2025-12-312026-02-04 CVX CHEVRON CORP NEW6.2K shares6.83%2025-12-312026-02-04 AMAL AMALGAMATED FINANCIAL CORP29.2K sharesnew addition2025-12-312026-02-04 HRI HERC HLDGS INC6.3K sharesnew addition2025-12-312026-02-04 FTDR FRONTDOOR INC16.1K shares126.68%2025-12-312026-02-04 FHI FEDERATED HERMES INC17.8K shares114.18%2025-12-312026-02-04 OGS ONE GAS INC11.9K sharesnew addition2025-12-312026-02-04 GIII G III APPAREL GROUP LTD31.7K shares29.37%2025-12-312026-02-04 SARO STANDARDAERO INC31.9K shares67.49%2025-12-312026-02-04 CELH CELSIUS HLDGS INC20.0K shares292.16%2025-12-312026-02-04 PLOW DOUGLAS DYNAMICS INC27.8K shares23.37%2025-12-312026-02-04 FCPT FOUR CORNERS PPTY TR INC39.1K shares112.77%2025-12-312026-02-04 ADSK AUTODESK INC3.0K shares17.84%2025-12-312026-02-04 ASTE ASTEC INDS INC20.8K shares14.76%2025-12-312026-02-04 FE FIRSTENERGY CORP19.9K shares30.92%2025-12-312026-02-04 PEBO PEOPLES BANCORP INC29.6K sharesnew addition2025-12-312026-02-04 CNM CORE & MAIN INC17.1K sharesnew addition2025-12-312026-02-04 TMUS T-MOBILE US INC4.4K shares211.55%2025-12-312026-02-04 DLX DELUXE CORP39.7K shares268.06%2025-12-312026-02-04 TTD THE TRADE DESK INC23.3K shares178.81%2025-12-312026-02-04 HAFC HANMI FINL CORP32.6K shares5.50%2025-12-312026-02-04 HRB BLOCK H & R INC20.1K shares20.82%2025-12-312026-02-04 NTRS NORTHERN TR CORP6.4K shares23.12%2025-12-312026-02-04 MTZ MASTEC INC4.0K shares50.47%2025-12-312026-02-04 HON HONEYWELL INTL INC4.5K shares115.16%2025-12-312026-02-04 DTE DTE ENERGY CO6.6K shares-16.90%2025-12-312026-02-04 MPC MARATHON PETE CORP5.2K shares24.11%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC8.3K shares143.96%2025-12-312026-02-04 BDN BRANDYWINE RLTY TR287.2K shares38.54%2025-12-312026-02-04 SF STIFEL FINL CORP6.7K shares10.93%2025-12-312026-02-04 MEDP MEDPACE HLDGS INC1.5K shares-40.58%2025-12-312026-02-04 CARG CARGURUS INC21.7K shares-10.28%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW4.5K sharesnew addition2025-12-312026-02-04 USB US BANCORP DEL15.6K shares-20.00%2025-12-312026-02-04 NNN NNN REIT INC21.0K shares7.11%2025-12-312026-02-04 SHC SOTERA HEALTH CO46.7K shares233.57%2025-12-312026-02-04 T AT&T INC33.1K shares271.57%2025-12-312026-02-04 KRG KITE RLTY GROUP TR34.2K shares-52.88%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC6.5K shares-20.19%2025-12-312026-02-04 PHIN PHINIA INC13.0K shares57.95%2025-12-312026-02-04 TTMI TTM TECHNOLOGIES INC11.7K shares54.11%2025-12-312026-02-04 ORCL ORACLE CORP4.2K sharesnew addition2025-12-312026-02-04 URBN URBAN OUTFITTERS INC10.6K shares-20.54%2025-12-312026-02-04 BTG B2GOLD CORP176.9K shares-26.84%2025-12-312026-02-04 QNST QUINSTREET INC55.2K shares7.39%2025-12-312026-02-04 JBL JABIL INC3.5K sharesnew addition2025-12-312026-02-04 DAR DARLING INGREDIENTS INC21.9K shares62.21%2025-12-312026-02-04 DRS LEONARDO DRS INC23.0K shares141.01%2025-12-312026-02-04 CMC COMMERCIAL METALS CO11.3K shares-3.43%2025-12-312026-02-04 OSK OSHKOSH CORP6.2K shares-40.32%2025-12-312026-02-04 ULTA ULTA BEAUTY INC1.3K shares83.55%2025-12-312026-02-04 KALU KAISER ALUMINUM CORP6.7K shares-0.97%2025-12-312026-02-04 COLD AMERICOLD REALTY TRUST INC59.7K shares14.59%2025-12-312026-02-04 TPG TPG INC11.9K shares10.91%2025-12-312026-02-04 RRR RED ROCK RESORTS INC12.2K shares-4.35%2025-12-312026-02-04 UMH UMH PPTYS INC47.5K shares143.59%2025-12-312026-02-04 CTO CTO RLTY GROWTH INC NEW41.0K shares225.40%2025-12-312026-02-04 OFG OFG BANCORP18.3K shares-24.06%2025-12-312026-02-04 PRLB PROTO LABS INC14.6K shares52.07%2025-12-312026-02-04 ATKR ATKORE INC11.6K shares15.71%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC7.4K sharesnew addition2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC137 shares44.21%2025-12-312026-02-04 UDR UDR INC19.9K shares-24.46%2025-12-312026-02-04 COTY COTY INC234.6K sharesnew addition2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares-12.94%2025-12-312026-02-04 MSFT MICROSOFT CORP1.5K shares53.93%2025-12-312026-02-04 WKC WORLD KINECT CORPORATION30.3K shares197.16%2025-12-312026-02-04 MDB MONGODB INC1.7K sharesnew addition2025-12-312026-02-04 INN SUMMIT HOTEL PPTYS INC144.3K shares286.86%2025-12-312026-02-04 SNDR SCHNEIDER NATIONAL INC26.5K shares-33.44%2025-12-312026-02-04 PRDO PERDOCEO ED CORP23.9K shares135.63%2025-12-312026-02-04 ALLE ALLEGION PLC4.4K shares83.44%2025-12-312026-02-04 NFG NATIONAL FUEL GAS CO8.7K shares-21.62%2025-12-312026-02-04 NX QUANEX BLDG PRODS CORP45.1K shares29.37%2025-12-312026-02-04 RGA REINSURANCE GRP OF AMERICA I3.4K shares-22.73%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV10.4K sharesnew addition2025-12-312026-02-04 AZZ AZZ INC6.4K sharesnew addition2025-12-312026-02-04 HOPE HOPE BANCORP INC62.5K shares58.63%2025-12-312026-02-04 GNL GLOBAL NET LEASE INC79.6K shares18.98%2025-12-312026-02-04 ST SENSATA TECHNOLOGIES HLDG PL20.5K sharesnew addition2025-12-312026-02-04 HASI HA SUSTAINABLE INFRA CAP INC21.7K sharesnew addition2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC16.7K shares-60.33%2025-12-312026-02-04 AMP AMERIPRISE FINL INC1.4K shares97.00%2025-12-312026-02-04 RJF RAYMOND JAMES FINL INC4.2K sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC3.9K shares-29.35%2025-12-312026-02-04 TRIP TRIPADVISOR INC46.1K shares158.99%2025-12-312026-02-04 LNC LINCOLN NATL CORP IND15.0K shares-48.60%2025-12-312026-02-04 MLI MUELLER INDS INC5.8K sharesnew addition2025-12-312026-02-04 ALL ALLSTATE CORP3.2K shares0.00%2025-12-312026-02-04 AVT AVNET INC13.9K shares-1.42%2025-12-312026-02-04 DAKT DAKTRONICS INC33.5K shares-13.21%2025-12-312026-02-04 SBRA SABRA HEALTH CARE REIT INC34.8K sharesnew addition2025-12-312026-02-04 BC BRUNSWICK CORP8.9K sharesnew addition2025-12-312026-02-04 HCA HCA HEALTHCARE INC1.4K shares-17.48%2025-12-312026-02-04 LEA LEAR CORP5.7K shares54.05%2025-12-312026-02-04 CENCORA INC CENCORA INC1.9K shares-37.80%2025-12-312026-02-04 ATEC ALPHATEC HLDGS INC30.6K shares8.07%2025-12-312026-02-04 ROAD CONSTRUCTION PARTNERS INC5.9K sharesnew addition2025-12-312026-02-04 ESTC ELASTIC N V8.4K shares54.53%2025-12-312026-02-04 LCII LCI INDS5.2K shares-29.76%2025-12-312026-02-04 DCI DONALDSON INC7.1K shares-40.03%2025-12-312026-02-04 PRGS PROGRESS SOFTWARE CORP14.6K shares139.34%2025-12-312026-02-04 CBRE CBRE GROUP INC3.9K shares-24.25%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP1.1K sharesnew addition2025-12-312026-02-04 LZ LEGALZOOM COM INC62.4K shares-17.49%2025-12-312026-02-04 SLM SLM CORP22.9K sharesnew addition2025-12-312026-02-04 GTN GRAY MEDIA INC127.3K shares52.82%2025-12-312026-02-04 UGI UGI CORP NEW16.4K shares-67.17%2025-12-312026-02-04 VREX VAREX IMAGING CORP52.7K shares131.81%2025-12-312026-02-04 BFH BREAD FINANCIAL HOLDINGS INC8.2K shares3.81%2025-12-312026-02-04 WASH WASHINGTON TR BANCORP INC20.4K shares100.00%2025-12-312026-02-04 SFIX STITCH FIX INC114.6K shares9.88%2025-12-312026-02-04 OKTA OKTA INC7.0K shares93.65%2025-12-312026-02-04 NJR NEW JERSEY RES CORP13.0K shares45.73%2025-12-312026-02-04 MLKN MILLERKNOLL INC32.8K shares27.72%2025-12-312026-02-04 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shares-57.34%2025-12-312026-02-04 EVR EVERCORE INC1.0K shares0.00%2025-12-312026-02-04 DOOO BRP INC4.8K sharesnew addition2025-12-312026-02-04 MCY MERCURY GENL CORP NEW3.6K shares-70.97%2025-12-312026-02-04 HST HOST HOTELS & RESORTS INC19.0K shares-48.21%2025-12-312026-02-04 OC OWENS CORNING NEW3.0K sharesnew addition2025-12-312026-02-04 OLN OLIN CORP16.0K sharesnew addition2025-12-312026-02-04 TRGP TARGA RES CORP1.8K shares-11.41%2025-12-312026-02-04 CMI CUMMINS INC650 shares-45.88%2025-12-312026-02-04 MHK MOHAWK INDS INC3.0K sharesnew addition2025-12-312026-02-04 UTI UNIVERSAL TECHNICAL INST INC12.5K shares-60.29%2025-12-312026-02-04 SN SHARKNINJA INC2.9K shares-84.65%2025-12-312026-02-04 ZG ZILLOW GROUP INC4.8K sharesnew addition2025-12-312026-02-04 CARS CARS COM INC26.6K sharesnew addition2025-12-312026-02-04 MCK MCKESSON CORP395 shares-43.65%2025-12-312026-02-04 EE EXCELERATE ENERGY INC11.5K shares-25.74%2025-12-312026-02-04 GFF GRIFFON CORP4.4K sharesnew addition2025-12-312026-02-04 RES RPC INC58.8K shares-36.71%2025-12-312026-02-04 AA ALCOA CORP6.0K shares-52.00%2025-12-312026-02-04 CM CANADIAN IMPERIAL BANK OF CO3.5K sharesnew addition2025-12-312026-02-04 GEF GREIF INC4.7K shares-26.36%2025-12-312026-02-04 WOOF PETCO HEALTH & WELLNESS CO I112.5K sharesnew addition2025-12-312026-02-04 FELE FRANKLIN ELEC INC3.3K sharesnew addition2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC358 sharesnew addition2025-12-312026-02-04 PYPL PAYPAL HLDGS INC5.4K shares-56.56%2025-12-312026-02-04 GOOD GLADSTONE COMMERCIAL CORP29.4K sharesnew addition2025-12-312026-02-04 CC CHEMOURS CO26.6K sharesnew addition2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL223 shares2.29%2025-12-312026-02-04 HD HOME DEPOT INC901 sharesnew addition2025-12-312026-02-04 NSIT INSIGHT ENTERPRISES INC3.8K sharesnew addition2025-12-312026-02-04 ANGO ANGIODYNAMICS INC24.1K sharesnew addition2025-12-312026-02-04 PTON PELOTON INTERACTIVE INC49.8K 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addition2025-12-312026-02-04 NTCT NETSCOUT SYS INC10.2K sharesnew addition2025-12-312026-02-04 USAS AMERICAS GOLD AND SILVER COR53.7K sharesnew addition2025-12-312026-02-04 SHLS SHOALS TECHNOLOGIES GROUP IN32.3K shares165.13%2025-12-312026-02-04 VLY VALLEY NATL BANCORP23.4K sharesnew addition2025-12-312026-02-04 CRBG COREBRIDGE FINL INC9.0K shares0.00%2025-12-312026-02-04 KFY KORN FERRY4.1K sharesnew addition2025-12-312026-02-04 OBE OBSIDIAN ENERGY LTD44.2K sharesnew addition2025-12-312026-02-04 LINC LINCOLN EDL SVCS CORP11.2K sharesnew addition2025-12-312026-02-04 ATI ATI INC2.4K shares-58.68%2025-12-312026-02-04 DOCN DIGITALOCEAN HLDGS INC5.6K sharesnew addition2025-12-312026-02-04 ENS ENERSYS1.8K sharesnew addition2025-12-312026-02-04 NAGE NIAGEN BIOSCIENCE INC42.3K shares-8.64%2025-12-312026-02-04 URI UNITED RENTALS INC332 sharesnew addition2025-12-312026-02-04 NWBI NORTHWEST BANCSHARES INC MD22.3K shares-61.90%2025-12-312026-02-04 CTVA CORTEVA INC4.0K shares-55.42%2025-12-312026-02-04 CVCO CAVCO INDS INC DEL453 sharesnew addition2025-12-312026-02-04 WMS ADVANCED DRAIN SYS INC DEL1.8K sharesnew addition2025-12-312026-02-04 CNA CNA FINL CORP5.6K shares-10.88%2025-12-312026-02-04 NVST ENVISTA HOLDINGS CORPORATION12.3K shares-29.71%2025-12-312026-02-04 KTB KONTOOR BRANDS INC4.4K shares-39.33%2025-12-312026-02-04 SONO SONOS INC15.2K shares14.29%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available