The Analysis of VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holdings
Currently, VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 1110 types of securities in its portfolio with a total value $28.5B. In the most recent quarter, they have increased their positions in NFLX (+5.3M shares, valued at $497.2M), COST (+349.3K shares, valued at $301.2M), AMZN (+1.2M shares, valued at $287.4M); decreased their positions in MSFT (-824.5K shares, valued at $398.7M), NVDA (-1.6M shares, valued at $301.7M), MU (-1.0M shares, valued at $287.4M); initiated new positions in MSI (+567.4K shares, valued at $217.5M), EA (+808.3K shares, valued at $165.2M), T (+6.5M shares, valued at $161.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COST COSTCO WHSL CORP NEW826.7K shares73.16%2025-12-312026-02-17
NFLX NETFLIX INC5.5M shares2337.32%2025-12-312026-02-17 MSFT MICROSOFT CORP965.5K shares-46.06%2025-12-312026-02-17 AMZN AMAZON COM INC1.6M shares311.02%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.0M shares1.69%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.7M shares24.45%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.4M shares1701.44%2025-12-312026-02-17 ABNB AIRBNB INC2.0M shares-28.81%2025-12-312026-02-17 MA MASTERCARD INCORPORATED458.5K shares27.93%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC552.6K shares9.64%2025-12-312026-02-17 NVO NOVO-NORDISK A S4.8M shares851.65%2025-12-312026-02-17 CTAS CINTAS CORP1.2M shares5.92%2025-12-312026-02-17 VICI VICI PPTYS INC7.8M shares247.80%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC567.4K sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC7.9M shares-21.45%2025-12-312026-02-17 TPR TAPESTRY INC1.6M shares-17.42%2025-12-312026-02-17 NVDA NVIDIA CORPORATION939.0K shares-63.27%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC1.5M shares-18.81%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP1.8M shares-30.87%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC576.8K shares-7.79%2025-12-312026-02-17 EA ELECTRONIC ARTS INC808.3K sharesnew addition2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP3.0M shares-9.02%2025-12-312026-02-17 T AT&T INC6.5M sharesnew addition2025-12-312026-02-17 TTD THE TRADE DESK INC4.2M shares676.55%2025-12-312026-02-17 AME AMETEK INC776.1K shares9.61%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC29.4K shares-12.11%2025-12-312026-02-17 PAYX PAYCHEX INC1.4M shares45.39%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP1.5M shares0.79%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN895.6K shares-27.24%2025-12-312026-02-17 ZTS ZOETIS INC1.1M shares263.14%2025-12-312026-02-17 W WAYFAIR INC1.4M shares12.39%2025-12-312026-02-17 CAH CARDINAL HEALTH INC651.9K shares-15.09%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC2.3M shares261.53%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC534.5K shares52.87%2025-12-312026-02-17 GEV GE VERNOVA INC190.0K shares-41.08%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC317.1K shares23.49%2025-12-312026-02-17 APP APPLOVIN CORP179.1K sharesnew addition2025-12-312026-02-17 CPRT COPART INC3.1M shares128.20%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP1.4M shares14.22%2025-12-312026-02-17 RBLX ROBLOX CORP1.4M shares53.30%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC105.8K sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.1.4M sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC902.1K shares1.01%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN703.2K shares-28.40%2025-12-312026-02-17 AER AERCAP HOLDINGS NV737.7K shares-14.74%2025-12-312026-02-17 PFE PFIZER INC4.2M sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW774.3K shares-52.75%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION2.0M shares865.28%2025-12-312026-02-17 SYK STRYKER CORPORATION290.1K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW566.9K shares29.50%2025-12-312026-02-17 IBN ICICI BANK LIMITED3.3M shares20.60%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC1.5M shares11.04%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC344.2K shares-24.01%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN376.5K shares67.51%2025-12-312026-02-17 GM GENERAL MTRS CO1.2M shares3448.56%2025-12-312026-02-17 IT GARTNER INC378.5K shares-30.63%2025-12-312026-02-17 ADBE ADOBE INC269.9K shares7.41%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS318.0K sharesnew addition2025-12-312026-02-17 TEM TEMPUS AI INC1.6M shares-2.09%2025-12-312026-02-17 PEP PEPSICO INC642.9K shares76.79%2025-12-312026-02-17 TOL TOLL BROTHERS INC678.8K shares8.81%2025-12-312026-02-17 SNDK SANDISK CORP383.3K shares-37.81%2025-12-312026-02-17 CVNA CARVANA CO212.7K shares97.78%2025-12-312026-02-17 DOW DOW INC3.7M shares11.87%2025-12-312026-02-17 IREN IREN LIMITED2.3M shares38.19%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC297.6K shares-77.18%2025-12-312026-02-17 VLO VALERO ENERGY CORP514.4K shares15.62%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP172.9K shares-9.93%2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A11.6M shares-7.68%2025-12-312026-02-17 BP BP PLC2.4M shares264.52%2025-12-312026-02-17 DINO HF SINCLAIR CORP1.8M shares36.38%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC2.7M shares129.24%2025-12-312026-02-17 CIFR CIPHER MINING INC5.5M shares-1.59%2025-12-312026-02-17 MP MP MATERIALS CORP1.6M shares58.06%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC1.0M sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD2.4M shares-18.52%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC872.4K shares19767.48%2025-12-312026-02-17 GRMN GARMIN LTD391.0K shares167.49%2025-12-312026-02-17 PTC PTC INC455.0K shares-2.32%2025-12-312026-02-17 RSG REPUBLIC SVCS INC373.2K shares31.68%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO242.9K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC139.4K shares-27.03%2025-12-312026-02-17 ADSK AUTODESK INC263.1K shares-0.24%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC976.5K shares-30.80%2025-12-312026-02-17 CCL CARNIVAL CORP2.5M sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC389.7K shares3902.42%2025-12-312026-02-17 DHI D R HORTON INC524.6K sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC759.7K shares-31.28%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC4.9M shares30.57%2025-12-312026-02-17 USFD US FOODS HLDG CORP985.3K shares27.27%2025-12-312026-02-17 KVUE KENVUE INC4.3M sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC411.7K shares-55.77%2025-12-312026-02-17 AAPL APPLE INC271.5K shares4541.29%2025-12-312026-02-17 NGD NEW GOLD INC CDA8.5M shares22.84%2025-12-312026-02-17 THC TENET HEALTHCARE CORP364.5K shares70.91%2025-12-312026-02-17 FTNT FORTINET INC911.9K sharesnew addition2025-12-312026-02-17 INVH INVITATION HOMES INC2.6M shares257.87%2025-12-312026-02-17 WULF TERAWULF INC6.2M shares2.71%2025-12-312026-02-17 NIO NIO INC13.5M shares14.35%2025-12-312026-02-17 CDW CDW CORP500.8K shares33.45%2025-12-312026-02-17 EOG EOG RES INC646.4K sharesnew addition2025-12-312026-02-17 V VISA INC188.6K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC154.4K sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP119.4K shares-17.86%2025-12-312026-02-17 NTAP NETAPP INC606.2K shares1803.45%2025-12-312026-02-17 URI UNITED RENTALS INC79.4K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V295.5K shares1190.59%2025-12-312026-02-17 WAB WABTEC299.8K shares-26.99%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP1.4M shares38.26%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC160.6K shares-55.00%2025-12-312026-02-17 RUN SUNRUN INC3.4M shares47.35%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC356.7K shares-32.17%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC286.5K shares8.27%2025-12-312026-02-17 TJX TJX COS INC NEW403.3K shares-73.30%2025-12-312026-02-17 HON HONEYWELL INTL INC310.0K shares-53.30%2025-12-312026-02-17 CNI CANADIAN NATL RY CO606.2K shares-22.31%2025-12-312026-02-17 OVV OVINTIV INC1.5M shares86.07%2025-12-312026-02-17 RPM RPM INTL INC574.4K shares175.86%2025-12-312026-02-17 GIS GENERAL MLS INC1.3M shares-33.83%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP553.2K shares256.24%2025-12-312026-02-17 NU NU HLDGS LTD3.5M sharesnew addition2025-12-312026-02-17 QRVO QORVO INC683.8K shares23.51%2025-12-312026-02-17 IAG IAMGOLD CORP3.5M shares261.80%2025-12-312026-02-17 RDDT REDDIT INC243.5K shares-49.75%2025-12-312026-02-17 UNP UNION PAC CORP241.0K shares-69.76%2025-12-312026-02-17 CELESTICA INC CELESTICA INC187.3K shares-53.84%2025-12-312026-02-17 H HYATT HOTELS CORP344.8K shares411.37%2025-12-312026-02-17 FLEX FLEX LTD907.9K shares-4.19%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW174.0K shares-41.07%2025-12-312026-02-17 NDAQ NASDAQ INC555.2K shares-47.93%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC1.9M shares-20.60%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC591.4K sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP138.6K shares-46.58%2025-12-312026-02-17 SNAP SNAP INC6.4M shares-37.54%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I254.8K shares39.92%2025-12-312026-02-17 BBY BEST BUY INC772.2K shares191.93%2025-12-312026-02-17 AHR AMERICAN HEALTHCARE REIT INC1.1M shares32.81%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC754.5K shares-28.68%2025-12-312026-02-17 EL LAUDER ESTEE COS INC482.7K shares-64.15%2025-12-312026-02-17 HAL HALLIBURTON CO1.8M shares-67.81%2025-12-312026-02-17 ENPH ENPHASE ENERGY INC1.6M shares-20.36%2025-12-312026-02-17 VLTO VERALTO CORP501.3K shares104.13%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP757.5K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC100.5K shares56.44%2025-12-312026-02-17 MORN MORNINGSTAR INC226.6K shares21.10%2025-12-312026-02-17 SMR NUSCALE PWR CORP3.5M sharesnew addition2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO978.1K shares-2.35%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC638.9K shares377.38%2025-12-312026-02-17 COIN COINBASE GLOBAL INC215.3K sharesnew addition2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC1.1M shares-6.36%2025-12-312026-02-17 XYL XYLEM INC355.6K shares86.85%2025-12-312026-02-17 PBF PBF ENERGY INC1.7M shares49.68%2025-12-312026-02-17 RIOT RIOT PLATFORMS INC3.7M shares-6.34%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC642.2K sharesnew addition2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC585.0K shares-27.16%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S216.2K shares-7.77%2025-12-312026-02-17 MRNA MODERNA INC1.6M shares60.28%2025-12-312026-02-17 INGR INGREDION INC413.4K shares108.08%2025-12-312026-02-17 ADC AGREE RLTY CORP624.9K shares4.97%2025-12-312026-02-17 EG EVEREST GROUP LTD132.6K shares56.28%2025-12-312026-02-17 NWSA NEWS CORP NEW1.7M shares158.78%2025-12-312026-02-17 RELX RELX PLC1.1M shares31.68%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD616.1K shares-6.18%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC481.8K shares43.19%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP300.2K shares207.37%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC379.1K shares1541.12%2025-12-312026-02-17 RL RALPH LAUREN CORP119.6K shares12.15%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC1.8M shares12.39%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC2.1M shares541.58%2025-12-312026-02-17 EXEL EXELIXIS INC960.8K shares203.78%2025-12-312026-02-17 DOX AMDOCS LTD520.5K shares501.12%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO290.9K sharesnew addition2025-12-312026-02-17 BNTX BIONTECH SE437.6K sharesnew addition2025-12-312026-02-17 CHE CHEMED CORP NEW96.7K shares6.94%2025-12-312026-02-17 MPC MARATHON PETE CORP253.1K sharesnew addition2025-12-312026-02-17 RACE FERRARI N V110.2K sharesnew addition2025-12-312026-02-17 WSO WATSCO INC120.5K shares89.46%2025-12-312026-02-17 HLNE HAMILTON LANE INC300.8K shares27.21%2025-12-312026-02-17 BFAM BRIGHT HORIZONS FAM SOL IN D394.3K shares-0.24%2025-12-312026-02-17 RBRK RUBRIK INC.510.9K shares1.77%2025-12-312026-02-17 CRWV COREWEAVE INC539.8K shares342.95%2025-12-312026-02-17 VALE VALE S A3.0M shares9173.53%2025-12-312026-02-17 HP INC HP INC1.7M sharesnew addition2025-12-312026-02-17 APG API GROUP CORP989.2K shares-33.51%2025-12-312026-02-17 ARM ARM HOLDINGS PLC343.6K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP431.8K sharesnew addition2025-12-312026-02-17 IR INGERSOLL RAND INC472.9K shares961.04%2025-12-312026-02-17 ROKU ROKU INC343.0K shares-0.31%2025-12-312026-02-17 ALPHABET INC ALPHABET INC118.0K shares-77.00%2025-12-312026-02-17 CENX CENTURY ALUM CO940.3K shares18.00%2025-12-312026-02-17 VEEV VEEVA SYS INC164.2K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC1.4M sharesnew addition2025-12-312026-02-17 KEY KEYCORP1.8M shares100.66%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD1.7M shares-26.67%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC202.8K shares25.90%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC2.0M shares28.51%2025-12-312026-02-17 CHWY CHEWY INC1.1M sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC68.2K shares-21.80%2025-12-312026-02-17 CBSH COMMERCE BANCSHARES INC679.3K shares51.87%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP400.7K shares2.99%2025-12-312026-02-17 VLY VALLEY NATL BANCORP3.0M shares-12.86%2025-12-312026-02-17 HLN HALEON PLC3.5M shares-40.48%2025-12-312026-02-17 RITM RITHM CAPITAL CORP3.3M shares20.83%2025-12-312026-02-17 COHERENT CORP COHERENT CORP191.9K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A352.6K shares275.44%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO444.9K shares-28.76%2025-12-312026-02-17 AOS SMITH A O CORP522.7K shares228.39%2025-12-312026-02-17 WWD WOODWARD INC114.2K shares-28.17%2025-12-312026-02-17 TEX TEREX CORP NEW641.5K shares45.03%2025-12-312026-02-17 ATR APTARGROUP INC276.7K shares79.46%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC665.0K shares-10.98%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW180.2K shares-43.14%2025-12-312026-02-17 DVA DAVITA INC292.1K shares28.00%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC867.6K shares-1.82%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC735.1K shares-7.39%2025-12-312026-02-17 KSS KOHLS CORP1.6M shares0.30%2025-12-312026-02-17 BAX BAXTER INTL INC1.7M sharesnew addition2025-12-312026-02-17 GNTX GENTEX CORP1.4M shares119.82%2025-12-312026-02-17 XEL XCEL ENERGY INC441.0K sharesnew addition2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC135.6K shares-25.86%2025-12-312026-02-17 GGG GRACO INC390.5K shares35.10%2025-12-312026-02-17 YOU CLEAR SECURE INC909.1K shares32.43%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC5.2M shares-0.77%2025-12-312026-02-17 GL GLOBE LIFE INC227.2K shares1.21%2025-12-312026-02-17 OSK OSHKOSH CORP252.5K shares18.04%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC156.1K shares53.81%2025-12-312026-02-17 HRL HORMEL FOODS CORP1.3M shares-18.53%2025-12-312026-02-17 SEIC SEI INVTS CO378.2K shares-6.90%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC96.7K sharesnew addition2025-12-312026-02-17 RMD RESMED INC126.7K shares1700.74%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN469.2K sharesnew addition2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK651.7K shares27.73%2025-12-312026-02-17 FI FISERV INC445.7K shares-48.94%2025-12-312026-02-17 SLB SLB LIMITED774.3K shares80.09%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP755.1K shares16.03%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD274.6K shares211.50%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC617.4K shares131.57%2025-12-312026-02-17 BRBR BELLRING BRANDS INC1.1M shares49.49%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP190.1K shares-3.68%2025-12-312026-02-17 AN AUTONATION INC139.9K shares-20.37%2025-12-312026-02-17 HMY HARMONY GOLD MINING CO LTD1.5M shares44.58%2025-12-312026-02-17 NOVT NOVANTA INC242.5K shares12.24%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC166.3K shares599.75%2025-12-312026-02-17 CUBE CUBESMART797.9K shares96.79%2025-12-312026-02-17 GLOB GLOBANT S A439.1K shares-33.41%2025-12-312026-02-17 BRKR BRUKER CORP609.0K shares-26.79%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL1.0M shares-26.44%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC171.3K shares-36.16%2025-12-312026-02-17 BMI BADGER METER INC163.0K shares24.53%2025-12-312026-02-17 MCO MOODYS CORP55.1K shares204.00%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC406.4K shares-14.15%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC182.1K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO336.6K shares-84.00%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC1.6M shares-37.29%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I556.7K shares17.21%2025-12-312026-02-17 HEI.A HEICO CORP NEW110.1K shares114.98%2025-12-312026-02-17 KMPR KEMPER CORP681.9K shares44.41%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP2.9M shares80.75%2025-12-312026-02-17 AS AMER SPORTS INC739.7K shares-42.10%2025-12-312026-02-17 HBM HUDBAY MINERALS INC1.4M shares-25.60%2025-12-312026-02-17 DTE DTE ENERGY CO212.7K sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP95.0K sharesnew addition2025-12-312026-02-17 CNX CNX RES CORP736.2K shares9.79%2025-12-312026-02-17 HUBS HUBSPOT INC66.6K shares-34.76%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC464.6K shares415.33%2025-12-312026-02-17 MIDD MIDDLEBY CORP179.0K shares-20.31%2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC914.0K shares9.66%2025-12-312026-02-17 DOV DOVER CORP135.5K shares-58.59%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC444.9K shares-25.98%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW596.0K shares-43.53%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW888.7K shares23.05%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT819.0K shares43.74%2025-12-312026-02-17 WBS WEBSTER FINL CORP417.4K shares32.87%2025-12-312026-02-17 MRP MILLROSE PPTYS 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sharesnew addition2025-12-312026-02-17 STEP STEPSTONE GROUP INC370.2K shares25.29%2025-12-312026-02-17 POOL POOL CORP103.3K shares74.68%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC297.9K shares-23.52%2025-12-312026-02-17 RGTI RIGETTI COMPUTING INC1.1M sharesnew addition2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW184.9K shares4.50%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC51.3K sharesnew addition2025-12-312026-02-17 CLSK CLEANSPARK INC2.3M shares-40.53%2025-12-312026-02-17 WM WASTE MGMT INC DEL105.3K shares-77.15%2025-12-312026-02-17 DSGX DESCARTES SYS GROUP INC261.2K shares95.69%2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD2.4M shares-11.92%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC190.7K shares22.46%2025-12-312026-02-17 VC VISTEON CORP237.4K shares56.65%2025-12-312026-02-17 QFIN QFIN HOLDINGS INC1.2M shares124.06%2025-12-312026-02-17 HEI HEICO CORP NEW69.2K shares-23.97%2025-12-312026-02-17 GNW GENWORTH FINL INC2.5M shares-13.67%2025-12-312026-02-17 GE AEROSPACE GE 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shares116.39%2025-12-312026-02-17 FDS FACTSET RESH SYS INC73.1K shares-61.46%2025-12-312026-02-17 LAD LITHIA MTRS INC63.6K shares-21.88%2025-12-312026-02-17 DLB DOLBY LABORATORIES INC325.5K shares2017.89%2025-12-312026-02-17 EQNR EQUINOR ASA880.9K shares143.16%2025-12-312026-02-17 ASB ASSOCIATED BANC CORP807.8K shares327.37%2025-12-312026-02-17 LFUS LITTELFUSE INC82.1K shares18.63%2025-12-312026-02-17 DCI DONALDSON INC233.5K shares-34.29%2025-12-312026-02-17 DRS LEONARDO DRS INC607.0K shares110.02%2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GRP INC130.5K shares53.76%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO1.0M shares12.61%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO370.3K shares-15.37%2025-12-312026-02-17 BOX BOX INC681.8K shares76.25%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A35.1K sharesnew addition2025-12-312026-02-17 XP XP INC1.2M shares-43.65%2025-12-312026-02-17 ATI ATI INC175.7K shares-69.73%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO212.1K shares419.81%2025-12-312026-02-17 TXG 10X GENOMICS INC1.2M shares-7.00%2025-12-312026-02-17 LEA LEAR CORP173.3K shares-29.32%2025-12-312026-02-17 UUUU ENERGY FUELS INC1.4M sharesnew addition2025-12-312026-02-17 MYRG MYR GROUP INC DEL90.1K shares-18.73%2025-12-312026-02-17 KBR KBR INC489.2K sharesnew addition2025-12-312026-02-17 SBSW SIBANYE STILLWATER LTD1.4M shares-64.45%2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP167.5K sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP694.1K sharesnew addition2025-12-312026-02-17 MKC MCCORMICK & CO INC286.0K shares1310.72%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD69.2K shares-8.88%2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO1.6M shares-31.71%2025-12-312026-02-17 DV DOUBLEVERIFY HLDGS INC1.7M shares-19.44%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC129.2K shares-33.08%2025-12-312026-02-17 TPC TUTOR PERINI CORP286.8K shares77.90%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY2.3M shares15.99%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A324.7K sharesnew addition2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC878.4K shares-32.88%2025-12-312026-02-17 AEGON LTD AEGON LTD2.4M shares-44.34%2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC47.8K shares118.80%2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC1.0M sharesnew addition2025-12-312026-02-17 STAG STAG INDL INC506.5K shares301.62%2025-12-312026-02-17 FSS FEDERAL SIGNAL CORP171.2K shares10.45%2025-12-312026-02-17 KT KT CORP979.9K shares62.36%2025-12-312026-02-17 HNI HNI CORP441.1K shares18.02%2025-12-312026-02-17 MMM 3M CO115.0K sharesnew addition2025-12-312026-02-17 LQDA LIQUIDIA CORPORATION532.4K shares-3.69%2025-12-312026-02-17 ITRI ITRON INC197.5K shares164.07%2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC224.7K shares96.90%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN63.2K shares328.75%2025-12-312026-02-17 AROC ARCHROCK INC695.1K shares-15.23%2025-12-312026-02-17 FORM FORMFACTOR INC323.4K shares-16.74%2025-12-312026-02-17 FULT FULTON FINL CORP PA932.5K shares55.27%2025-12-312026-02-17 NVMI NOVA LTD54.8K shares-44.27%2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED216.3K sharesnew addition2025-12-312026-02-17 CMC COMMERCIAL METALS CO257.8K sharesnew addition2025-12-312026-02-17 BCE BCE INC749.1K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP256.8K sharesnew addition2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC220.7K shares131.78%2025-12-312026-02-17 NSP INSPERITY INC457.4K shares26.20%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW229.1K shares-73.22%2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC209.1K shares23.27%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC97.9K sharesnew addition2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-17 INSP INSPIRE MED SYS INC188.1K shares113.02%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN66.9K shares69.30%2025-12-312026-02-17 ALLY ALLY FINL INC377.8K shares1925.88%2025-12-312026-02-17 LRN STRIDE INC262.8K shares262.51%2025-12-312026-02-17 WT WISDOMTREE INC1.4M shares-8.96%2025-12-312026-02-17 HAS HASBRO INC206.2K sharesnew addition2025-12-312026-02-17 NNN NNN REIT INC426.2K shares121.56%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP347.2K shares198.69%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC1.6M shares304.15%2025-12-312026-02-17 DAVE INC DAVE INC75.8K shares-32.04%2025-12-312026-02-17 EME EMCOR GROUP INC27.4K shares-2.27%2025-12-312026-02-17 TGTX TG THERAPEUTICS INC560.7K shares163.37%2025-12-312026-02-17 MOS MOSAIC CO NEW692.1K shares-67.95%2025-12-312026-02-17 FMC FMC CORP1.2M sharesnew addition2025-12-312026-02-17 MMS MAXIMUS INC192.7K shares40.84%2025-12-312026-02-17 RRR RED ROCK RESORTS INC267.7K shares-20.01%2025-12-312026-02-17 OLN OLIN CORP794.7K shares35.86%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC229.2K shares-65.01%2025-12-312026-02-17 ALAB ASTERA LABS INC99.2K shares-85.24%2025-12-312026-02-17 APLD APPLIED DIGITAL CORP671.8K shares-10.91%2025-12-312026-02-17 OMC OMNICOM GROUP INC203.0K shares-72.51%2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC915.5K shares13.54%2025-12-312026-02-17 HOMB HOME BANCSHARES INC585.0K shares121.13%2025-12-312026-02-17 VCTR VICTORY CAP HLDGS INC256.4K shares-14.49%2025-12-312026-02-17 TPH TRI POINTE HOMES INC511.5K shares10.42%2025-12-312026-02-17 EGO ELDORADO GOLD CORP NEW443.9K shares-38.57%2025-12-312026-02-17 FSV FIRSTSERVICE CORP NEW102.1K shares123.84%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC441.6K shares7.49%2025-12-312026-02-17 FRONTLINE PLC FRONTLINE PLC718.4K sharesnew addition2025-12-312026-02-17 LUNR INTUITIVE MACHINES INC962.7K shares110.37%2025-12-312026-02-17 NTLA INTELLIA THERAPEUTICS INC1.7M shares7.90%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE300.3K shares27.25%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC85.4K sharesnew addition2025-12-312026-02-17 ASGN ASGN INC320.8K shares16.12%2025-12-312026-02-17 BWA BORGWARNER INC342.4K sharesnew addition2025-12-312026-02-17 FHI FEDERATED HERMES INC296.2K shares-6.86%2025-12-312026-02-17 BAP CREDICORP LTD53.6K shares6202.94%2025-12-312026-02-17 NTRA NATERA INC66.6K sharesnew addition2025-12-312026-02-17 UPST UPSTART HLDGS INC347.9K shares-64.15%2025-12-312026-02-17 GIB CGI INC164.3K shares-8.36%2025-12-312026-02-17 SKT TANGER INC454.1K shares-10.83%2025-12-312026-02-17 FTV FORTIVE CORP274.1K shares-88.33%2025-12-312026-02-17 FBP FIRST BANCORP P R725.7K shares25.75%2025-12-312026-02-17 TAK TAKEDA PHARMACEUTICAL CO LTD962.5K shares1070.74%2025-12-312026-02-17 ROL ROLLINS INC249.5K shares-25.74%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC40.6K shares-93.70%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC190.8K shares-19.34%2025-12-312026-02-17 TXN TEXAS INSTRS INC86.0K shares-57.51%2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD1.3M shares758.37%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP147.5K sharesnew addition2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN643.4K shares33.32%2025-12-312026-02-17 RAL RALLIANT CORP290.3K sharesnew addition2025-12-312026-02-17 ITGR INTEGER HLDGS CORP187.4K sharesnew addition2025-12-312026-02-17 SM SM ENERGY CO784.8K shares-10.94%2025-12-312026-02-17 AVT AVNET INC303.5K shares4.73%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC80.1K shares-57.77%2025-12-312026-02-17 REAL THE REALREAL INC920.2K shares20.07%2025-12-312026-02-17 RHI ROBERT HALF INC.533.6K shares-37.81%2025-12-312026-02-17 MARA MARA HOLDINGS INC1.6M shares-68.34%2025-12-312026-02-17 WYNN WYNN RESORTS LTD120.4K sharesnew addition2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC195.5K shares-42.70%2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED591.7K shares-11.05%2025-12-312026-02-17 RSI RUSH STREET INTERACTIVE INC738.8K shares76.95%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO952.7K shares-56.74%2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC478.5K shares174.33%2025-12-312026-02-17 IRDM IRIDIUM COMMUNICATIONS INC812.0K shares113.52%2025-12-312026-02-17 FNB F N B CORP816.1K shares1.69%2025-12-312026-02-17 KBH KB HOME246.7K shares-34.80%2025-12-312026-02-17 YELP YELP INC457.2K shares-8.17%2025-12-312026-02-17 TE T1 ENERGY INC2.1M sharesnew addition2025-12-312026-02-17 CLF CLEVELAND-CLIFFS INC NEW1.0M shares-77.71%2025-12-312026-02-17 TNET TRINET GROUP INC233.5K shares-0.84%2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC127.0K shares-28.26%2025-12-312026-02-17 GTX GARRETT MOTION INC789.3K shares35.49%2025-12-312026-02-17 CR CRANE COMPANY74.3K shares-0.69%2025-12-312026-02-17 TCOM TRIP COM GROUP LTD190.5K shares-70.32%2025-12-312026-02-17 BCPC BALCHEM CORP89.2K shares0.89%2025-12-312026-02-17 ADNT ADIENT PLC712.5K shares18.51%2025-12-312026-02-17 BEAM BEAM THERAPEUTICS INC492.4K shares-60.92%2025-12-312026-02-17 JJSF J & J SNACK FOODS CORP150.8K shares74.09%2025-12-312026-02-17 AVNT AVIENT CORPORATION435.1K shares14.77%2025-12-312026-02-17 MAT MATTEL INC684.5K shares623.41%2025-12-312026-02-17 MHO M/I HOMES INC106.0K shares1.20%2025-12-312026-02-17 IMO IMPERIAL OIL LTD156.9K shares42.68%2025-12-312026-02-17 GOLF ACUSHNET HLDGS CORP169.1K shares-23.80%2025-12-312026-02-17 VSH VISHAY INTERTECHNOLOGY INC928.6K shares5.86%2025-12-312026-02-17 ATAT ATOUR LIFESTYLE HLDGS LTD340.6K shares-2.00%2025-12-312026-02-17 TTEK TETRA TECH INC NEW397.5K shares1129.55%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC707.7K shares22.25%2025-12-312026-02-17 AGCO AGCO CORP127.6K shares-46.67%2025-12-312026-02-17 EXPO EXPONENT INC191.6K shares-24.90%2025-12-312026-02-17 NOMD NOMAD FOODS LTD1.1M shares29.03%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available