The Analysis of Sciencast Management LP's Holdings
Currently, Sciencast Management LP holds 283 types of securities in its portfolio with a total value $723.2M. In the most recent quarter, they have increased their positions in N/A (+39.2K shares, valued at $6.0M), WMB (+99.7K shares, valued at $6.0M), TER (+30.9K shares, valued at $6.0M); decreased their positions in N/A (-32.5K shares, valued at $5.6M), DG (-30.3K shares, valued at $4.0M), DVN (-101.5K shares, valued at $3.7M); initiated new positions in N/A (+39.2K shares, valued at $6.0M), WMB (+99.7K shares, valued at $6.0M), TER (+30.9K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSN TYSON FOODS INC-CL A104.5K shares31.10%2025-12-312026-02-17
LNG CHENIERE ENERGY INC31.2K shares116.29%2025-12-312026-02-17 PEP PEPSICO INC42.2K shares36.15%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC39.2K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS64.3K shares35.83%2025-12-312026-02-17 WMB WILLIAMS COS INC99.7K sharesnew addition2025-12-312026-02-17 TER TERADYNE INC30.9K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO/THE68.4K shares48.84%2025-12-312026-02-17 PHM PULTEGROUP INC50.7K sharesnew addition2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP21.5K sharesnew addition2025-12-312026-02-17 EXC EXELON CORP135.1K sharesnew addition2025-12-312026-02-17 PG PROCTER & GAMBLE CO/THE41.1K shares44.09%2025-12-312026-02-17 DOW DOW INC250.8K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC71.8K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATERIALS INC22.8K sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC33.4K shares281.99%2025-12-312026-02-17 AS AMER SPORTS INC156.8K shares183.80%2025-12-312026-02-17 URI UNITED RENTALS INC7.2K shares57.51%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP6.8K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC - CLASS A36.3K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC16.7K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY32.9K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAPITAL GROUP LTD60.9K shares27.89%2025-12-312026-02-17 EBAY EBAY INC67.1K sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC-CLASS A43.0K shares20.60%2025-12-312026-02-17 ORLY O'REILLY AUTOMOTIVE INC64.0K shares57.83%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC56.8K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORP16.6K shares39.12%2025-12-312026-02-17 VST VISTRA CORP36.2K shares177.86%2025-12-312026-02-17 DHI DR HORTON INC40.5K shares176.86%2025-12-312026-02-17 BK BANK OF NEW YORK MELLON CORP50.3K shares25.94%2025-12-312026-02-17 XEL XCEL ENERGY INC79.1K sharesnew addition2025-12-312026-02-17 CCL CARNIVAL CORP191.2K sharesnew addition2025-12-312026-02-17 SHW SHERWIN-WILLIAMS CO/THE18.0K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATERIALS CO20.5K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP25.6K sharesnew addition2025-12-312026-02-17 FND FLOOR & DECOR HOLDINGS INC-A95.9K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP89.8K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SERVICES INC27.5K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC42.9K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP61.2K shares38.16%2025-12-312026-02-17 ROST ROSS STORES INC32.4K shares37.40%2025-12-312026-02-17 CPRT COPART INC148.5K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP214.0K shares28.38%2025-12-312026-02-17 CARR CARRIER GLOBAL CORP109.6K shares1608.62%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC-A32.6K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP57.8K shares18.21%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL68.8K shares312.89%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC19.8K shares-28.81%2025-12-312026-02-17 ROKU ROKU INC52.0K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON26.5K shares11.88%2025-12-312026-02-17 DT DYNATRACE INC126.1K shares81.37%2025-12-312026-02-17 EQH EQUITABLE HOLDINGS INC113.2K shares896.96%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC128.7K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC23.1K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDU-CL A119.1K sharesnew addition2025-12-312026-02-17 EOG EOG RESOURCES INC47.2K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HOLDINGS IN17.2K sharesnew addition2025-12-312026-02-17 IBM INTL BUSINESS MACHINES CORP16.5K sharesnew addition2025-12-312026-02-17 KEY KEYCORP234.0K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE-CL B48.7K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INC - A8.2K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC13.8K shares-1.12%2025-12-312026-02-17 PAAS PAN AMERICAN SILVER CORP90.0K shares84.17%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO-A28.6K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC8.1K sharesnew addition2025-12-312026-02-17 AXS AXIS CAPITAL HOLDINGS LTD41.4K shares7.00%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC9.9K shares168.18%2025-12-312026-02-17 FIS FIDELITY NATIONAL INFO SERV65.7K shares570.97%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY CO44.0K sharesnew addition2025-12-312026-02-17 CNM CORE & MAIN INC-CLASS A82.8K sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLINES HOLDINGS INC38.4K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC9.4K shares80.15%2025-12-312026-02-17 COHERENT CORP COHERENT CORP22.0K sharesnew addition2025-12-312026-02-17 ORI OLD REPUBLIC INTL CORP88.4K shares10.71%2025-12-312026-02-17 KLAC KLA CORP3.3K shares1328.88%2025-12-312026-02-17 ALB ALBEMARLE CORP28.3K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC42.4K shares1073.93%2025-12-312026-02-17 CM CAN IMPERIAL BK OF COMMERCE43.7K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC47.1K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINANCIAL CORP15.6K sharesnew addition2025-12-312026-02-17 NU NU HOLDINGS LTD/CAYMAN ISL-A220.5K shares-20.05%2025-12-312026-02-17 RMD RESMED INC15.0K sharesnew addition2025-12-312026-02-17 BMO BANK OF MONTREAL27.4K shares-3.01%2025-12-312026-02-17 DTE DTE ENERGY COMPANY27.3K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC126.9K sharesnew addition2025-12-312026-02-17 EWBC EAST WEST BANCORP INC30.9K shares387.01%2025-12-312026-02-17 HCA HCA HEALTHCARE INC7.4K sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP51.7K shares-35.74%2025-12-312026-02-17 PYPL PAYPAL HOLDINGS INC57.3K sharesnew addition2025-12-312026-02-17 BA BOEING CO/THE15.4K sharesnew addition2025-12-312026-02-17 CROX CROCS INC39.0K shares100.14%2025-12-312026-02-17 ITW ILLINOIS TOOL WORKS13.5K sharesnew addition2025-12-312026-02-17 CGNX COGNEX CORP92.2K shares69.26%2025-12-312026-02-17 CCJ CAMECO CORP34.5K sharesnew addition2025-12-312026-02-17 CFR CULLEN/FROST BANKERS INC24.9K shares211.55%2025-12-312026-02-17 BROADCOM INC BROADCOM INC8.9K shares114.84%2025-12-312026-02-17 DOX AMDOCS LTD37.9K sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD42.6K shares422.81%2025-12-312026-02-17 FRONTLINE PLC FRONTLINE PLC137.6K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC8.7K shares17.48%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC- CL A77.2K sharesnew addition2025-12-312026-02-17 RACE FERRARI NV8.0K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC6.0K shares-32.50%2025-12-312026-02-17 FLR FLUOR CORP74.2K sharesnew addition2025-12-312026-02-17 MTB M & T BANK CORP14.6K shares-30.83%2025-12-312026-02-17 MDLZ MONDELEZ INTERNATIONAL INC-A54.3K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC16.8K sharesnew addition2025-12-312026-02-17 ZION ZIONS BANCORP NA47.8K sharesnew addition2025-12-312026-02-17 PSTG PURE STORAGE INC - CLASS A40.3K sharesnew addition2025-12-312026-02-17 SJM JM SMUCKER CO/THE27.0K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP47.9K sharesnew addition2025-12-312026-02-17 BOX BOX INC - CLASS A85.5K sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP - CLASS A97.9K shares268.42%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC16.9K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP125.0K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC22.8K shares-43.30%2025-12-312026-02-17 RLI RLI CORP38.3K shares28.59%2025-12-312026-02-17 YUM YUM! BRANDS INC16.1K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL15.0K shares32.87%2025-12-312026-02-17 IOT SAMSARA INC-CL A66.9K sharesnew addition2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC55.5K shares82.31%2025-12-312026-02-17 CDNS CADENCE DESIGN SYS INC7.5K sharesnew addition2025-12-312026-02-17 BRBR BELLRING BRANDS INC85.1K sharesnew addition2025-12-312026-02-17 MCO MOODY'S CORP4.4K shares30.43%2025-12-312026-02-17 CCK CROWN HOLDINGS INC21.2K sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC10.7K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC7.5K sharesnew addition2025-12-312026-02-17 VSCO VICTORIA'S SECRET & CO38.1K shares-20.39%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP - A91.5K sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP35.9K sharesnew addition2025-12-312026-02-17 TW TRADEWEB MARKETS INC-CLASS A18.3K shares37.60%2025-12-312026-02-17 GPN GLOBAL PAYMENTS INC25.2K sharesnew addition2025-12-312026-02-17 CE CELANESE CORP42.9K shares143.71%2025-12-312026-02-17 LITE LUMENTUM HOLDINGS INC4.8K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC8.5K shares-4.44%2025-12-312026-02-17 GFS GLOBALFOUNDRIES INC50.3K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP11.5K sharesnew addition2025-12-312026-02-17 COLB COLUMBIA BANKING SYSTEM INC62.6K sharesnew addition2025-12-312026-02-17 UPST UPSTART HOLDINGS INC40.0K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTERNATIONAL GROUP20.1K sharesnew addition2025-12-312026-02-17 HSIC HENRY SCHEIN INC22.7K shares29.17%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC53.6K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP19.2K shares-59.53%2025-12-312026-02-17 TRV TRAVELERS COS INC/THE5.7K shares-5.63%2025-12-312026-02-17 CHRD CHORD ENERGY CORP17.7K sharesnew addition2025-12-312026-02-17 T AT&T INC65.1K sharesnew addition2025-12-312026-02-17 UNM UNUM GROUP20.8K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO40.7K sharesnew addition2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE17.6K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC42.9K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC7.7K sharesnew addition2025-12-312026-02-17 DG DOLLAR GENERAL CORP11.7K shares-72.06%2025-12-312026-02-17 MTG MGIC INVESTMENT CORP52.2K shares516.68%2025-12-312026-02-17 SLGN SILGAN HOLDINGS INC37.5K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC4.9K sharesnew addition2025-12-312026-02-17 NET CLOUDFLARE INC - CLASS A7.3K shares60.55%2025-12-312026-02-17 BWA BORGWARNER INC30.9K sharesnew addition2025-12-312026-02-17 TJX TJX COMPANIES INC9.0K shares-70.63%2025-12-312026-02-17 GNTX GENTEX CORP59.3K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC10.8K shares-68.33%2025-12-312026-02-17 BBWI BATH & BODY WORKS INC68.2K sharesnew addition2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC7.6K shares-62.69%2025-12-312026-02-17 NOW SERVICENOW INC8.6K sharesnew addition2025-12-312026-02-17 KMPR KEMPER CORP32.3K shares26.97%2025-12-312026-02-17 DVA DAVITA INC11.5K shares588.94%2025-12-312026-02-17 CASY CASEY'S GENERAL STORES INC2.3K shares488.04%2025-12-312026-02-17 AAL AMERICAN AIRLINES GROUP INC82.7K shares145.58%2025-12-312026-02-17 DINO HF SINCLAIR CORP26.5K shares-33.48%2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG-A51.3K shares361.91%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SERVICES4.4K sharesnew addition2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC30.6K shares-38.52%2025-12-312026-02-17 GLW CORNING INC13.6K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC11.0K sharesnew addition2025-12-312026-02-17 CTRA COTERRA ENERGY INC44.4K shares-76.09%2025-12-312026-02-17 TRP TC ENERGY CORP21.0K shares36.58%2025-12-312026-02-17 WLK WESTLAKE CORP15.6K sharesnew addition2025-12-312026-02-17 BF.B BROWN-FORMAN CORP-CLASS B44.3K sharesnew addition2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC3.4K shares-72.55%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC11.3K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CONTROLS INTERNATION9.1K shares-46.17%2025-12-312026-02-17 PSX PHILLIPS 668.4K sharesnew addition2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC7.3K sharesnew addition2025-12-312026-02-17 GPK GRAPHIC PACKAGING HOLDING CO67.7K shares-58.60%2025-12-312026-02-17 CTAS CINTAS CORP5.4K shares-41.74%2025-12-312026-02-17 ATI ATI INC8.6K shares-24.57%2025-12-312026-02-17 GTES GATES INDUSTRIAL CORP PLC45.3K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.7K shares195.97%2025-12-312026-02-17 CNA CNA FINANCIAL CORP20.1K shares-31.71%2025-12-312026-02-17 BCE BCE INC39.8K shares-33.60%2025-12-312026-02-17 TTEK TETRA TECH INC27.2K shares16.38%2025-12-312026-02-17 VERX VERTEX INC - CLASS A43.2K sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP7.9K shares132.15%2025-12-312026-02-17 DVN DEVON ENERGY CORP21.3K shares-82.64%2025-12-312026-02-17 DCI DONALDSON CO INC8.7K sharesnew addition2025-12-312026-02-17 TKR TIMKEN CO8.8K sharesnew addition2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP19.4K sharesnew addition2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC30.9K shares-80.80%2025-12-312026-02-17 FTS FORTIS INC13.1K sharesnew addition2025-12-312026-02-17 HOMB HOME BANCSHARES INC24.0K shares4.21%2025-12-312026-02-17 POR PORTLAND GENERAL ELECTRIC CO13.1K shares-38.83%2025-12-312026-02-17 NI NISOURCE INC15.1K shares-69.41%2025-12-312026-02-17 MLM MARTIN MARIETTA MATERIALS997 shares-41.46%2025-12-312026-02-17 DSGX DESCARTES SYSTEMS GRP/THE6.9K sharesnew addition2025-12-312026-02-17 FER FERROVIAL SE9.3K sharesnew addition2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO6.6K sharesnew addition2025-12-312026-02-17 BAX BAXTER INTERNATIONAL INC30.5K shares-72.67%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC17.2K shares42.32%2025-12-312026-02-17 ADI ANALOG DEVICES INC2.1K sharesnew addition2025-12-312026-02-17 GXO GXO LOGISTICS INC9.6K shares4.81%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC3.2K sharesnew addition2025-12-312026-02-17 SM SM ENERGY CO26.4K sharesnew addition2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC5.4K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP6.5K sharesnew addition2025-12-312026-02-17 AVPT AVEPOINT INC34.3K sharesnew addition2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS-A12.3K sharesnew addition2025-12-312026-02-17 GLNG GOLAR LNG LTD12.1K sharesnew addition2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC14.8K sharesnew addition2025-12-312026-02-17 IAG IAMGOLD CORP26.4K sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC3.4K sharesnew addition2025-12-312026-02-17 LSTR LANDSTAR SYSTEM INC2.9K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECH SOLUTIONS-A4.9K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC-CLASS A20.6K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC16.0K sharesnew addition2025-12-312026-02-17 IR INGERSOLL-RAND INC5.0K sharesnew addition2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC7.6K sharesnew addition2025-12-312026-02-17 CWT CALIFORNIA WATER SERVICE GRP8.8K sharesnew addition2025-12-312026-02-17 HG HAMILTON INSURANCE GROU-CL B13.6K sharesnew addition2025-12-312026-02-17 UGI UGI CORP9.9K shares-73.76%2025-12-312026-02-17 META META PLATFORMS INC-CLASS A543 sharesnew addition2025-12-312026-02-17 BJ BJ'S WHOLESALE CLUB HOLDINGS3.9K sharesnew addition2025-12-312026-02-17 ASTS AST SPACEMOBILE INC4.7K sharesnew addition2025-12-312026-02-17 TTC TORO CO4.3K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC1.2K shares-90.50%2025-12-312026-02-17 BRZE BRAZE INC-A9.6K sharesnew addition2025-12-312026-02-17 FSK FS KKR CAPITAL CORP21.5K sharesnew addition2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP5.1K sharesnew addition2025-12-312026-02-17 PARR PAR PACIFIC HOLDINGS INC8.3K shares-76.58%2025-12-312026-02-17 IAC IAC INC7.4K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC2.1K sharesnew addition2025-12-312026-02-17 GIB CGI INC3.1K shares-75.06%2025-12-312026-02-17 NBHC NATIONAL BANK HOLD-CL A7.6K shares-21.71%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC3.4K sharesnew addition2025-12-312026-02-17 SNX TD SYNNEX CORP1.9K sharesnew addition2025-12-312026-02-17 MSM MSC INDUSTRIAL DIRECT CO-A3.4K sharesnew addition2025-12-312026-02-17 ENVX ENOVIX CORP37.0K sharesnew addition2025-12-312026-02-17 PAG PENSKE AUTOMOTIVE GROUP INC1.7K sharesnew addition2025-12-312026-02-17 FORM FORMFACTOR INC4.7K sharesnew addition2025-12-312026-02-17 FBP FIRST BANCORP PUERTO RICO12.6K shares19.16%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP3.1K sharesnew addition2025-12-312026-02-17 ADNT ADIENT PLC13.6K sharesnew addition2025-12-312026-02-17 BAP CREDICORP LTD905 sharesnew addition2025-12-312026-02-17 AAOI APPLIED OPTOELECTRONICS INC7.1K sharesnew addition2025-12-312026-02-17 NCNO NCINO INC9.7K sharesnew addition2025-12-312026-02-17 MBLY MOBILEYE GLOBAL INC-A23.4K shares-14.90%2025-12-312026-02-17 EMN EASTMAN CHEMICAL CO3.7K sharesnew addition2025-12-312026-02-17 ACIW ACI WORLDWIDE INC4.9K shares-57.00%2025-12-312026-02-17 TOWN TOWNE BANK7.0K sharesnew addition2025-12-312026-02-17 OFG OFG BANCORP5.7K shares-17.29%2025-12-312026-02-17 PCG P G & E CORP14.2K shares-13.97%2025-12-312026-02-17 ETR ENTERGY CORP2.4K sharesnew addition2025-12-312026-02-17 ALLY ALLY FINANCIAL INC4.9K sharesnew addition2025-12-312026-02-17 EZPW EZCORP INC-CL A10.9K sharesnew addition2025-12-312026-02-17 OI O-I GLASS INC14.1K sharesnew addition2025-12-312026-02-17 AEO AMERICAN EAGLE OUTFITTERS7.8K sharesnew addition2025-12-312026-02-17 MSDL MORGAN STANLEY DIRECT LENDIN12.3K shares-16.29%2025-12-312026-02-17 SGHC SUPER GROUP SGHC LTD16.9K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP- A2.3K shares-33.40%2025-12-312026-02-17 BXMT BLACKSTONE MORTGAGE TRU-CL A10.3K sharesnew addition2025-12-312026-02-17 ACVA ACV AUCTIONS INC-A22.7K sharesnew 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No call option holdings data available
Put Option Holdings
No put option holdings data available