The Analysis of AlphaQuest LLC's Holdings
Currently, AlphaQuest LLC holds 2237 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IEF (+115.9K shares, valued at $11.2M), ASB (+194.9K shares, valued at $5.0M), BK (+41.4K shares, valued at $4.5M); decreased their positions in CBSH (-42.3K shares, valued at $2.5M), KLIC (-56.9K shares, valued at $2.3M), NFG (-22.3K shares, valued at $2.1M); initiated new positions in ASB (+194.9K shares, valued at $5.0M), BK (+41.4K shares, valued at $4.5M), ABM (+93.9K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR404.0K shares40.21%2025-09-302025-11-03
SPTI SPDR SERIES TRUST224.7K shares10.15%2025-09-302025-11-03 SCHR SCHWAB STRATEGIC TR258.4K shares10.19%2025-09-302025-11-03 VGIT VANGUARD SCOTTSDALE FDS108.1K shares10.19%2025-09-302025-11-03 IEI ISHARES TR54.3K shares10.26%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC29.3K shares29.18%2025-09-302025-11-03 CFG CITIZENS FINL GROUP INC110.6K shares101.36%2025-09-302025-11-03 HWC HANCOCK WHITNEY CORPORATION83.4K shares292.82%2025-09-302025-11-03 ASB ASSOCIATED BANC CORP194.9K sharesnew addition2025-09-302025-11-03 JNJ JOHNSON & JOHNSON26.9K shares139.33%2025-09-302025-11-03 FULT FULTON FINL CORP PA267.0K shares92.73%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC111.8K shares153.47%2025-09-302025-11-03 PB PROSPERITY BANCSHARES INC73.2K shares138.81%2025-09-302025-11-03 RF REGIONS FINANCIAL CORP NEW182.7K shares110.31%2025-09-302025-11-03 ABCB AMERIS BANCORP65.7K shares346.17%2025-09-302025-11-03 VLTO VERALTO CORP44.3K shares181.74%2025-09-302025-11-03 MS MORGAN STANLEY29.6K shares395.36%2025-09-302025-11-03 CPRT COPART INC103.5K shares300.81%2025-09-302025-11-03 FE FIRSTENERGY CORP99.6K shares195.40%2025-09-302025-11-03 BKU BANKUNITED INC118.9K shares180.69%2025-09-302025-11-03 OSK OSHKOSH CORP34.8K shares3852.33%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP41.4K sharesnew addition2025-09-302025-11-03 AWI ARMSTRONG WORLD INDS INC NEW22.8K shares4.19%2025-09-302025-11-03 TJX TJX COS INC NEW30.8K shares137.49%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP13.0K shares276.19%2025-09-302025-11-03 MLI MUELLER INDS INC43.7K shares120.09%2025-09-302025-11-03 EXC EXELON CORP98.0K shares1559.85%2025-09-302025-11-03 LCII LCI INDS47.1K shares449.28%2025-09-302025-11-03 APAM ARTISAN PARTNERS ASSET MGMT100.9K shares795.26%2025-09-302025-11-03 FNB F N B CORP270.8K shares14876.83%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS IN18.3K shares606.56%2025-09-302025-11-03 ABM ABM INDS INC93.9K sharesnew addition2025-09-302025-11-03 FELE FRANKLIN ELEC INC45.5K shares38.65%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC32.3K shares48.40%2025-09-302025-11-03 MTB M & T BK CORP21.7K shares159.22%2025-09-302025-11-03 TCBI TEXAS CAP BANCSHARES INC50.8K shares866.82%2025-09-302025-11-03 GVA GRANITE CONSTR INC38.8K shares41.51%2025-09-302025-11-03 WM WASTE MGMT INC DEL19.2K shares131.77%2025-09-302025-11-03 ALE ALLETE INC63.7K sharesnew addition2025-09-302025-11-03 UGI UGI CORP NEW127.1K shares150.05%2025-09-302025-11-03 BSY BENTLEY SYS INC82.1K shares621.17%2025-09-302025-11-03 ALV AUTOLIV INC34.2K sharesnew addition2025-09-302025-11-03 RMD RESMED INC15.4K shares1038.00%2025-09-302025-11-03 ITT ITT INC23.4K shares708.27%2025-09-302025-11-03 FHB FIRST HAWAIIAN INC168.5K shares7621.54%2025-09-302025-11-03 ORI OLD REP INTL CORP98.4K shares-3.54%2025-09-302025-11-03 TSN TYSON FOODS INC76.8K shares280.21%2025-09-302025-11-03 WBS WEBSTER FINL CORP70.1K shares9.16%2025-09-302025-11-03 MSA MSA SAFETY INC23.6K shares354.48%2025-09-302025-11-03 AX AXOS FINANCIAL INC47.8K shares10897.47%2025-09-302025-11-03 EWBC EAST WEST BANCORP INC37.9K shares156.46%2025-09-302025-11-03 LAUR LAUREATE EDUCATION INC127.4K shares41.73%2025-09-302025-11-03 OZK BANK OZK LITTLE ROCK ARK78.7K shares64.56%2025-09-302025-11-03 AME AMETEK INC21.3K sharesnew addition2025-09-302025-11-03 KFY KORN FERRY57.2K shares268.38%2025-09-302025-11-03 CR CRANE COMPANY21.6K shares784.85%2025-09-302025-11-03 PCTY PAYLOCITY HLDG CORP24.8K shares80.34%2025-09-302025-11-03 WCC WESCO INTL INC18.6K shares43246.51%2025-09-302025-11-03 UCB UNITED CMNTY BKS BLAIRSVLE G122.6K shares82.41%2025-09-302025-11-03 MTG MGIC INVT CORP WIS135.4K shares26.48%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC33.9K sharesnew addition2025-09-302025-11-03 EHC ENCOMPASS HEALTH CORP29.9K shares170.93%2025-09-302025-11-03 WRB BERKLEY W R CORP49.1K sharesnew addition2025-09-302025-11-03 JLL JONES LANG LASALLE INC12.5K shares168.73%2025-09-302025-11-03 KRC KILROY RLTY CORP86.7K shares1483.88%2025-09-302025-11-03 PAG PENSKE AUTOMOTIVE GRP INC21.1K shares1292.66%2025-09-302025-11-03 LNG CHENIERE ENERGY INC15.6K shares326.69%2025-09-302025-11-03 CHDN CHURCHILL DOWNS INC37.7K shares711.50%2025-09-302025-11-03 CMS CMS ENERGY CORP49.2K shares427.15%2025-09-302025-11-03 AOS SMITH A O CORP49.0K shares27.12%2025-09-302025-11-03 NMIH NMI HLDGS INC93.6K shares188.28%2025-09-302025-11-03 UNF UNIFIRST CORP MASS21.3K shares181.18%2025-09-302025-11-03 NTST NETSTREIT CORP193.6K shares100.69%2025-09-302025-11-03 GLPI GAMING & LEISURE PPTYS INC75.0K shares95.17%2025-09-302025-11-03 IOSP INNOSPEC INC45.2K shares56.78%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC5.5K shares137850.00%2025-09-302025-11-03 CMCSA COMCAST CORP NEW110.4K shares41.77%2025-09-302025-11-03 HON HONEYWELL INTL INC16.4K shares55.58%2025-09-302025-11-03 FHI FEDERATED HERMES INC66.4K shares69.72%2025-09-302025-11-03 WSFS WSFS FINL CORP63.3K shares1163.41%2025-09-302025-11-03 HNI HNI CORP72.6K shares67.75%2025-09-302025-11-03 CDP COPT DEFENSE PROPERTIES116.4K shares2219.13%2025-09-302025-11-03 ALSN ALLISON TRANSMISSION HLDGS I39.7K shares187.74%2025-09-302025-11-03 AIT APPLIED INDL TECHNOLOGIES IN12.8K shares210.34%2025-09-302025-11-03 MO ALTRIA GROUP INC50.5K shares224.63%2025-09-302025-11-03 EXLS EXLSERVICE HOLDINGS INC75.6K shares204.84%2025-09-302025-11-03 ALG ALAMO GROUP INC17.4K sharesnew addition2025-09-302025-11-03 INVH INVITATION HOMES INC113.0K shares0.40%2025-09-302025-11-03 CBRE CBRE GROUP INC20.9K shares13.49%2025-09-302025-11-03 YELP YELP INC105.0K shares583.25%2025-09-302025-11-03 L LOEWS CORP32.5K shares44.68%2025-09-302025-11-03 CNA CNA FINL CORP70.0K shares156.62%2025-09-302025-11-03 CINF CINCINNATI FINL CORP20.3K shares8796.05%2025-09-302025-11-03 BLD TOPBUILD CORP8.1K shares2335.93%2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC12.9K shares503.50%2025-09-302025-11-03 HST HOST HOTELS & RESORTS INC185.6K shares150.36%2025-09-302025-11-03 EME EMCOR GROUP INC4.8K shares108.54%2025-09-302025-11-03 O REALTY INCOME CORP51.3K shares1001.98%2025-09-302025-11-03 OTIS OTIS WORLDWIDE CORP34.0K shares19.52%2025-09-302025-11-03 FHN FIRST HORIZON CORPORATION136.4K shares64.33%2025-09-302025-11-03 SEIC SEI INVTS CO36.3K shares13.95%2025-09-302025-11-03 CCK CROWN HLDGS INC31.8K shares89.92%2025-09-302025-11-03 CNO CNO FINL GROUP INC77.3K sharesnew addition2025-09-302025-11-03 MC MOELIS & CO42.8K shares354.14%2025-09-302025-11-03 VRSK VERISK ANALYTICS INC12.1K shares264.77%2025-09-302025-11-03 JBHT HUNT J B TRANS SVCS INC22.5K shares10.57%2025-09-302025-11-03 ENVA ENOVA INTL INC25.3K shares154.99%2025-09-302025-11-03 USB US BANCORP DEL60.1K shares49.90%2025-09-302025-11-03 AFL AFLAC INC25.9K sharesnew addition2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.9.2K shares63.88%2025-09-302025-11-03 HALO HALOZYME THERAPEUTICS INC39.3K shares640.75%2025-09-302025-11-03 TXNM TXNM ENERGY INC50.9K sharesnew addition2025-09-302025-11-03 EOG EOG RES INC25.5K shares1413.52%2025-09-302025-11-03 EEFT EURONET WORLDWIDE INC32.6K shares1358.13%2025-09-302025-11-03 AZO AUTOZONE INC662 sharesnew addition2025-09-302025-11-03 HHH HOWARD HUGHES HOLDINGS INC34.1K shares80.74%2025-09-302025-11-03 CHRD CHORD ENERGY CORPORATION27.9K shares1576.65%2025-09-302025-11-03 BCC BOISE CASCADE CO DEL35.9K shares131.51%2025-09-302025-11-03 TFC TRUIST FINL CORP60.6K shares730.35%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC3.4K shares791.21%2025-09-302025-11-03 AIG AMERICAN INTL GROUP INC34.7K sharesnew addition2025-09-302025-11-03 BBT BEACON FINANCIAL CORP.114.5K sharesnew addition2025-09-302025-11-03 SBRA SABRA HEALTH CARE REIT INC144.8K shares309.21%2025-09-302025-11-03 GHC GRAHAM HLDGS CO2.3K shares501.57%2025-09-302025-11-03 FYBR FRONTIER COMMUNICATIONS PARE72.0K shares1753.96%2025-09-302025-11-03 PHIN PHINIA INC46.5K shares10.68%2025-09-302025-11-03 OVV OVINTIV INC65.7K shares-10.08%2025-09-302025-11-03 GM GENERAL MTRS CO43.2K shares36.90%2025-09-302025-11-03 BAC BANK AMERICA CORP51.0K sharesnew addition2025-09-302025-11-03 WT WISDOMTREE INC188.4K shares372.77%2025-09-302025-11-03 KIM KIMCO RLTY CORP119.7K shares124.01%2025-09-302025-11-03 XLP SELECT SECTOR SPDR TR33.4K shares-21.11%2025-09-302025-11-03 INGR INGREDION INC21.3K shares620.18%2025-09-302025-11-03 FCN FTI CONSULTING INC16.1K shares259.31%2025-09-302025-11-03 YUMC YUM CHINA HLDGS INC60.4K shares119.29%2025-09-302025-11-03 CTVA CORTEVA INC38.2K shares78.82%2025-09-302025-11-03 TMHC TAYLOR MORRISON HOME CORP38.7K shares97.26%2025-09-302025-11-03 HCA HCA HEALTHCARE INC6.0K shares2855.17%2025-09-302025-11-03 NEM NEWMONT CORP30.1K shares87.88%2025-09-302025-11-03 VICI VICI PPTYS INC77.6K shares29055.26%2025-09-302025-11-03 KO COCA COLA CO38.1K shares239.48%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC5.1K shares85.57%2025-09-302025-11-03 PPL PPL CORP66.3K shares6630800.00%2025-09-302025-11-03 HOMB HOME BANCSHARES INC86.6K shares5.98%2025-09-302025-11-03 ACM AECOM18.7K shares761.11%2025-09-302025-11-03 ALLY ALLY FINL INC62.3K shares11.02%2025-09-302025-11-03 AVDX AVIDXCHANGE HOLDINGS INC244.3K shares436.54%2025-09-302025-11-03 HYG ISHARES TR29.8K sharesnew addition2025-09-302025-11-03 THG HANOVER INS GROUP INC13.3K shares563.14%2025-09-302025-11-03 IDA IDACORP INC17.9K shares448.29%2025-09-302025-11-03 CAKE CHEESECAKE FACTORY INC43.2K shares186.89%2025-09-302025-11-03 ANDE ANDERSONS INC58.9K sharesnew addition2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC5.1K shares180.48%2025-09-302025-11-03 MCD MCDONALDS CORP7.7K shares18.73%2025-09-302025-11-03 PNW PINNACLE WEST CAP CORP25.9K shares-36.00%2025-09-302025-11-03 ALRM ALARM COM HLDGS INC43.6K sharesnew addition2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC8.8K shares167.74%2025-09-302025-11-03 HTH HILLTOP HOLDINGS INC68.9K shares17.06%2025-09-302025-11-03 VBTX VERITEX HLDGS INC68.7K shares108.91%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP3.8K shares3953.76%2025-09-302025-11-03 EPR EPR PPTYS39.5K shares456.84%2025-09-302025-11-03 NEU NEWMARKET CORP2.7K shares314.87%2025-09-302025-11-03 RITM RITHM CAPITAL CORP195.8K shares17.40%2025-09-302025-11-03 COLB COLUMBIA BKG SYS INC86.1K shares193.26%2025-09-302025-11-03 RPM RPM INTL INC18.6K shares876.20%2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO23.5K shares-48.69%2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP7.2K sharesnew addition2025-09-302025-11-03 RGA REINSURANCE GRP OF AMERICA I11.2K shares-6.86%2025-09-302025-11-03 ATR APTARGROUP INC16.0K sharesnew addition2025-09-302025-11-03 ZTS ZOETIS INC14.6K shares402.17%2025-09-302025-11-03 FR FIRST INDL RLTY TR INC41.4K shares0.47%2025-09-302025-11-03 NVDA NVIDIA CORPORATION11.4K shares371.19%2025-09-302025-11-03 PENG PENGUIN SOLUTIONS INC80.9K sharesnew addition2025-09-302025-11-03 FRME FIRST MERCHANTS CORP56.3K shares6.68%2025-09-302025-11-03 SNV SYNOVUS FINL CORP43.2K shares-46.69%2025-09-302025-11-03 DOV DOVER CORP12.6K shares-42.00%2025-09-302025-11-03 XOM EXXON MOBIL CORP18.7K shares19569.47%2025-09-302025-11-03 LXP LXP INDUSTRIAL TRUST232.9K shares109.61%2025-09-302025-11-03 VRTS VIRTUS INVT PARTNERS INC10.9K shares224.84%2025-09-302025-11-03 BEN FRANKLIN RESOURCES INC89.8K shares34715.89%2025-09-302025-11-03 TENB TENABLE HLDGS INC71.1K shares267.26%2025-09-302025-11-03 RSG REPUBLIC SVCS INC8.9K shares-6.69%2025-09-302025-11-03 URI UNITED RENTALS INC2.1K shares175.97%2025-09-302025-11-03 CNX CNX RES CORP63.0K shares5703.13%2025-09-302025-11-03 ATMU ATMUS FILTRATION TECHNOLOGIE44.8K shares29.63%2025-09-302025-11-03 WFC WELLS FARGO CO NEW24.1K shares1121.04%2025-09-302025-11-03 EVRG EVERGY INC26.4K shares137.66%2025-09-302025-11-03 PK PARK HOTELS & RESORTS INC180.7K shares92.65%2025-09-302025-11-03 SBAC SBA COMMUNICATIONS CORP NEW10.3K shares84.87%2025-09-302025-11-03 KEY KEYCORP105.9K shares1636.96%2025-09-302025-11-03 DG DOLLAR GEN CORP NEW19.0K shares2008.08%2025-09-302025-11-03 SYNA SYNAPTICS INC28.8K shares993.05%2025-09-302025-11-03 DINO HF SINCLAIR CORP37.4K shares-5.67%2025-09-302025-11-03 LYFT LYFT INC88.9K shares634.64%2025-09-302025-11-03 STRL STERLING INFRASTRUCTURE INC5.7K shares86.88%2025-09-302025-11-03 MELI MERCADOLIBRE INC823 shares105.75%2025-09-302025-11-03 CCI CROWN CASTLE INC19.9K shares12.91%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC354 shares124.05%2025-09-302025-11-03 BNL BROADSTONE NET LEASE INC106.0K sharesnew addition2025-09-302025-11-03 BCPC BALCHEM CORP12.6K sharesnew addition2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO33.0K shares76606.98%2025-09-302025-11-03 FIBK FIRST INTST BANCSYSTEM INC58.4K shares-14.00%2025-09-302025-11-03 LADR LADDER CAP CORP170.4K shares-5.80%2025-09-302025-11-03 TXRH TEXAS ROADHOUSE INC11.2K shares490.90%2025-09-302025-11-03 DRI DARDEN RESTAURANTS INC9.7K shares1.76%2025-09-302025-11-03 NBIX NEUROCRINE BIOSCIENCES INC13.1K shares3271.54%2025-09-302025-11-03 FLS FLOWSERVE CORP34.4K shares188.58%2025-09-302025-11-03 OC OWENS CORNING NEW12.9K shares-7.66%2025-09-302025-11-03 XHR XENIA HOTELS & RESORTS INC132.9K shares384.86%2025-09-302025-11-03 SAH SONIC AUTOMOTIVE INC24.0K shares45.80%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC16.8K shares149.10%2025-09-302025-11-03 CBSH COMMERCE BANCSHARES INC30.3K shares-58.26%2025-09-302025-11-03 SFBS SERVISFIRST BANCSHARES INC22.5K shares-41.35%2025-09-302025-11-03 WELL WELLTOWER INC10.2K shares16.55%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY5.6K sharesnew addition2025-09-302025-11-03 BHE BENCHMARK ELECTRS INC46.7K shares50.42%2025-09-302025-11-03 HTO H2O AMERICA36.8K shares141.46%2025-09-302025-11-03 NWSA NEWS CORP NEW58.2K shares-4.20%2025-09-302025-11-03 CTS CTS CORP44.7K shares29.15%2025-09-302025-11-03 DRS LEONARDO DRS INC39.2K shares161.50%2025-09-302025-11-03 SGI SOMNIGROUP INTERNATIONAL INC21.1K shares774.02%2025-09-302025-11-03 CSX CSX CORP49.9K shares132.19%2025-09-302025-11-03 GBDC GOLUB CAP BDC INC129.0K shares2542.03%2025-09-302025-11-03 DEA EASTERLY GOVT PPTYS INC76.8K shares168.43%2025-09-302025-11-03 DLTR DOLLAR TREE INC18.5K shares1995.24%2025-09-302025-11-03 BRX BRIXMOR PPTY GROUP INC62.8K shares405.99%2025-09-302025-11-03 AMP AMERIPRISE FINL INC3.5K shares7.90%2025-09-302025-11-03 TOWN TOWNEBANK PORTSMOUTH VA50.3K shares86.90%2025-09-302025-11-03 KALU KAISER ALUMINUM CORP22.5K shares1096.22%2025-09-302025-11-03 AESI ATLAS ENERGY SOLUTIONS INC152.0K shares520.91%2025-09-302025-11-03 PRIM PRIMORIS SVCS CORP12.6K shares-9.47%2025-09-302025-11-03 DVAX DYNAVAX TECHNOLOGIES CORP173.1K shares109.87%2025-09-302025-11-03 WWD WOODWARD INC6.8K shares300.83%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC16.9K shares-7.00%2025-09-302025-11-03 JEF JEFFERIES FINL GROUP INC26.0K shares927.83%2025-09-302025-11-03 TRMK TRUSTMARK CORP42.7K shares-20.54%2025-09-302025-11-03 CUBE CUBESMART41.5K shares25.63%2025-09-302025-11-03 FWONA LIBERTY MEDIA CORP DEL17.7K shares32.12%2025-09-302025-11-03 JBGS JBG SMITH PPTYS75.6K shares48.00%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC4.8K shares-4.30%2025-09-302025-11-03 USFD US FOODS HLDG CORP21.9K shares187.91%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP37.7K shares-14.69%2025-09-302025-11-03 MKL MARKEL GROUP INC873 shares1.28%2025-09-302025-11-03 BLK BLACKROCK INC1.4K shares28.05%2025-09-302025-11-03 CSCO CISCO SYS INC24.3K shares223.66%2025-09-302025-11-03 NBHC NATIONAL BK HLDGS CORP43.0K shares110.37%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW8.6K shares638.14%2025-09-302025-11-03 OTTR OTTER TAIL CORP20.1K shares5.59%2025-09-302025-11-03 VRSN VERISIGN INC5.9K sharesnew addition2025-09-302025-11-03 MKTX MARKETAXESS HLDGS INC9.4K shares90.17%2025-09-302025-11-03 MMC MARSH & MCLENNAN COS INC8.1K shares106.70%2025-09-302025-11-03 AHH ARMADA HOFFLER PPTYS INC231.7K shares108.06%2025-09-302025-11-03 BRC BRADY CORP20.8K shares173.76%2025-09-302025-11-03 BFH BREAD FINANCIAL HOLDINGS INC29.0K sharesnew addition2025-09-302025-11-03 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MDB MONGODB INC3.1K shares373.54%2025-09-302025-11-03 CPT CAMDEN PPTY TR8.9K shares-25.97%2025-09-302025-11-03 KBR KBR INC20.1K shares508.99%2025-09-302025-11-03 HESM HESS MIDSTREAM LP27.5K shares1.05%2025-09-302025-11-03 LQD ISHARES TR8.5K sharesnew addition2025-09-302025-11-03 AWR AMER STATES WTR CO12.9K sharesnew addition2025-09-302025-11-03 LMAT LEMAITRE VASCULAR INC10.8K shares42.50%2025-09-302025-11-03 DNOW DNOW INC61.8K shares102.69%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC5.5K shares2695.90%2025-09-302025-11-03 AMGN AMGEN INC3.3K sharesnew addition2025-09-302025-11-03 UPWK UPWORK INC50.3K shares94.21%2025-09-302025-11-03 BDX BECTON DICKINSON & CO5.0K sharesnew addition2025-09-302025-11-03 LRCX LAM RESEARCH CORP7.0K shares21.67%2025-09-302025-11-03 XYL XYLEM INC6.3K shares632800.00%2025-09-302025-11-03 MRNA MODERNA INC36.1K shares56.83%2025-09-302025-11-03 EMR EMERSON ELEC CO7.1K shares139.65%2025-09-302025-11-03 RDN RADIAN GROUP INC25.6K shares-63.17%2025-09-302025-11-03 TARS TARSUS PHARMACEUTICALS INC15.6K shares-24.53%2025-09-302025-11-03 NMRK NEWMARK GROUP INC49.5K shares-18.82%2025-09-302025-11-03 MIRM MIRUM PHARMACEUTICALS INC12.6K shares28.64%2025-09-302025-11-03 FDS FACTSET RESH SYS INC3.2K shares-0.31%2025-09-302025-11-03 MYE MYERS INDS INC54.1K shares45.45%2025-09-302025-11-03 BFAM BRIGHT HORIZONS FAM SOL IN D8.4K shares46.34%2025-09-302025-11-03 JOE ST JOE CO18.5K shares61.34%2025-09-302025-11-03 AN AUTONATION INC4.2K shares-21.47%2025-09-302025-11-03 GRBK GREEN BRICK PARTNERS INC12.4K shares280.67%2025-09-302025-11-03 SNDX SYNDAX PHARMACEUTICALS INC59.3K shares183.29%2025-09-302025-11-03 UNP UNION PAC CORP3.9K shares-58.62%2025-09-302025-11-03 OGS ONE GAS INC11.3K shares9.07%2025-09-302025-11-03 CTRE CARETRUST REIT INC26.3K shares99.29%2025-09-302025-11-03 DK DELEK US HLDGS INC NEW28.1K shares1617.92%2025-09-302025-11-03 GTY GETTY RLTY CORP NEW33.5K shares-21.96%2025-09-302025-11-03 CRM SALESFORCE INC3.8K shares-50.34%2025-09-302025-11-03 SF STIFEL FINL CORP7.8K shares-37.61%2025-09-302025-11-03 CAT CATERPILLAR INC1.9K shares105.06%2025-09-302025-11-03 WAFD WAFD INC29.3K shares4304.36%2025-09-302025-11-03 AMRX AMNEAL PHARMACEUTICALS INC88.6K shares78.18%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN5.3K shares-35.28%2025-09-302025-11-03 USO UNITED STS OIL FD LP12.0K shares-27.75%2025-09-302025-11-03 UFPT UFP TECHNOLOGIES INC4.4K shares559.25%2025-09-302025-11-03 PTC PTC INC4.3K shares71.68%2025-09-302025-11-03 DAVE DAVE INC4.4K shares2.34%2025-09-302025-11-03 CHRW C H ROBINSON WORLDWIDE INC6.7K shares-6.55%2025-09-302025-11-03 TTMI TTM TECHNOLOGIES INC15.2K shares5.06%2025-09-302025-11-03 FCPT FOUR CORNERS PPTY TR INC35.9K shares50.15%2025-09-302025-11-03 COLL COLLEGIUM PHARMACEUTICAL INC25.0K shares170.77%2025-09-302025-11-03 SNA SNAP ON INC2.5K shares188.88%2025-09-302025-11-03 TEAM ATLASSIAN CORPORATION5.4K sharesnew addition2025-09-302025-11-03 VRNT VERINT SYS INC42.9K shares331.49%2025-09-302025-11-03 NABL N-ABLE INC111.0K shares213.75%2025-09-302025-11-03 FOLD AMICUS THERAPEUTICS INC108.9K shares34.12%2025-09-302025-11-03 UNFI UNITED NAT FOODS INC22.7K shares12.57%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP8.7K shares19.75%2025-09-302025-11-03 VTOL BRISTOW GROUP INC23.5K shares81.19%2025-09-302025-11-03 TPH TRI POINTE HOMES INC25.0K shares-34.74%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available