The Analysis of Blueshift Asset Management, LLC's Holdings
Currently, Blueshift Asset Management, LLC holds 446 types of securities in its portfolio with a total value $346.6M. In the most recent quarter, they have increased their positions in IWM (+46.9K shares, valued at $11.5M), DECK (+32.1K shares, valued at $3.3M), DKS (+15.2K shares, valued at $3.0M); decreased their positions in SPY (-8.3K shares, valued at $5.7M), CROX (-34.3K shares, valued at $2.9M), VSCO (-50.8K shares, valued at $2.8M); initiated new positions in DECK (+32.1K shares, valued at $3.3M), DKS (+15.2K shares, valued at $3.0M), CRI (+77.0K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWM ISHARES TR123.7K shares60.98%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR32.7K shares-20.29%2025-12-312026-02-13
DECK DECKERS OUTDOOR CORP32.1K sharesnew addition2025-12-312026-02-13
DKS DICKS SPORTING GOODS INC15.2K sharesnew addition2025-12-312026-02-13
RBLX ROBLOX CORP36.7K shares115.88%2025-12-312026-02-13
AS AMER SPORTS INC79.1K shares120.63%2025-12-312026-02-13
HTZ HERTZ GLOBAL HLDGS INC558.3K shares29.12%2025-12-312026-02-13
ROKU ROKU INC23.8K shares293.39%2025-12-312026-02-13
CRI CARTERS INC77.0K sharesnew addition2025-12-312026-02-13
DG DOLLAR GEN CORP NEW17.9K shares98.62%2025-12-312026-02-13
KDP KEURIG DR PEPPER INC81.5K sharesnew addition2025-12-312026-02-13
SN SHARKNINJA INC20.2K shares49.02%2025-12-312026-02-13
BBWI BATH & BODY WORKS INC110.0K shares159.37%2025-12-312026-02-13
OLLI OLLIES BARGAIN OUTLET HLDGS19.9K shares35.93%2025-12-312026-02-13
BOOT BOOT BARN HLDGS INC12.2K shares269.01%2025-12-312026-02-13
CVNA CARVANA CO5.1K shares-23.37%2025-12-312026-02-13
VFC V F CORP117.3K shares191.62%2025-12-312026-02-13
CDW CDW CORP15.5K shares337.01%2025-12-312026-02-13
EL LAUDER ESTEE COS INC19.9K sharesnew addition2025-12-312026-02-13
AFRM AFFIRM HLDGS INC27.9K shares5.92%2025-12-312026-02-13
FIVE FIVE BELOW INC10.7K shares-7.16%2025-12-312026-02-13
TRIP TRIPADVISOR INC133.6K shares-8.84%2025-12-312026-02-13
JBLU JETBLUE AWYS CORP423.3K sharesnew addition2025-12-312026-02-13
SONY SONY GROUP CORP74.2K sharesnew addition2025-12-312026-02-13
POOL POOL CORP7.5K shares933.61%2025-12-312026-02-13
MSFT MICROSOFT CORP3.5K sharesnew addition2025-12-312026-02-13
RVLV REVOLVE GROUP INC53.5K sharesnew addition2025-12-312026-02-13
SGI SOMNIGROUP INTERNATIONAL INC COM18.0K shares22.43%2025-12-312026-02-13
DTE DTE ENERGY CO12.3K sharesnew addition2025-12-312026-02-13
LULU LULULEMON ATHLETICA INC7.6K shares492.80%2025-12-312026-02-13
SPOT SPOTIFY TECHNOLOGY S A2.7K shares552.54%2025-12-312026-02-13
AEO AMERICAN EAGLE OUTFITTERS IN COM58.0K sharesnew addition2025-12-312026-02-13
BURL BURLINGTON STORES INC5.2K shares137.85%2025-12-312026-02-13
EFX EQUIFAX INC6.9K shares45.59%2025-12-312026-02-13
COLM COLUMBIA SPORTSWEAR CO26.9K sharesnew addition2025-12-312026-02-13
ALK ALASKA AIR GROUP INC29.4K sharesnew addition2025-12-312026-02-13
OSCR OSCAR HEALTH INC102.8K shares205.15%2025-12-312026-02-13
DUOL DUOLINGO INC8.3K shares271.28%2025-12-312026-02-13
TPR TAPESTRY INC11.3K sharesnew addition2025-12-312026-02-13
WWW WOLVERINE WORLD WIDE INC79.6K sharesnew addition2025-12-312026-02-13
RL RALPH LAUREN CORP4.1K shares409.03%2025-12-312026-02-13
QSR RESTAURANT BRANDS INTL INC21.0K shares-33.49%2025-12-312026-02-13
CTAS CINTAS CORP7.6K shares272.62%2025-12-312026-02-13
ABT ABBOTT LABS11.4K sharesnew addition2025-12-312026-02-13
VEEV VEEVA SYS INC6.4K sharesnew addition2025-12-312026-02-13
GM GENERAL MTRS CO17.4K shares-51.03%2025-12-312026-02-13
MA MASTERCARD INCORPORATED2.5K shares9.94%2025-12-312026-02-13
RCL ROYAL CARIBBEAN GROUP4.8K shares488.63%2025-12-312026-02-13
YOU CLEAR SECURE INC37.5K sharesnew addition2025-12-312026-02-13
LKQ LKQ CORP43.3K sharesnew addition2025-12-312026-02-13
ASO ACADEMY SPORTS & OUTDOORS IN COM26.0K shares64.11%2025-12-312026-02-13
LTH LIFE TIME GROUP HOLDINGS INC COMMO47.7K shares93.94%2025-12-312026-02-13
PFE PFIZER INC50.4K sharesnew addition2025-12-312026-02-13
QS QUANTUMSCAPE CORP120.1K shares37.15%2025-12-312026-02-13
MNDY MONDAY COM LTD8.5K shares244.05%2025-12-312026-02-13
CROX CROCS INC14.6K shares-70.14%2025-12-312026-02-13
F FORD MTR CO92.7K shares136.31%2025-12-312026-02-13
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A5.0K sharesnew addition2025-12-312026-02-13
ROST ROSS STORES INC6.7K shares-14.31%2025-12-312026-02-13
EBAY EBAY INC.13.8K shares90.49%2025-12-312026-02-13
UPS UNITED PARCEL SERVICE INC12.1K shares-55.76%2025-12-312026-02-13
TRUP TRUPANION INC32.0K shares21.38%2025-12-312026-02-13
PRMB PRIMO BRANDS CORPORATION72.8K shares117.97%2025-12-312026-02-13
KTB KONTOOR BRANDS INC18.9K sharesnew addition2025-12-312026-02-13
LMND LEMONADE INC16.0K sharesnew addition2025-12-312026-02-13
SITM SITIME CORP3.2K sharesnew addition2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC26.8K shares-13.24%2025-12-312026-02-13
SBUX STARBUCKS CORP12.8K sharesnew addition2025-12-312026-02-13
HMY HARMONY GOLD MINING CO LTD52.9K shares151.81%2025-12-312026-02-13
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDIN7.3K shares107.08%2025-12-312026-02-13
BROS DUTCH BROS INC17.2K shares-11.81%2025-12-312026-02-13
DDS DILLARDS INC1.7K shares320.19%2025-12-312026-02-13
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM4.0K shares55.58%2025-12-312026-02-13
KO COCA COLA CO14.5K sharesnew addition2025-12-312026-02-13
FOXA FOX CORP13.7K shares-1.48%2025-12-312026-02-13
BSY BENTLEY SYS INC25.9K shares296.30%2025-12-312026-02-13
WDAY WORKDAY INC4.6K shares57.62%2025-12-312026-02-13
HOG HARLEY DAVIDSON INC47.5K sharesnew addition2025-12-312026-02-13
DGX QUEST DIAGNOSTICS INC5.5K shares74.82%2025-12-312026-02-13
ARMK ARAMARK25.9K sharesnew addition2025-12-312026-02-13
LINDE PLC LINDE PLC2.2K sharesnew addition2025-12-312026-02-13
EXC EXELON CORP21.9K shares26.75%2025-12-312026-02-13
NYT NEW YORK TIMES CO13.7K sharesnew addition2025-12-312026-02-13
CAL CALERES INC76.7K sharesnew addition2025-12-312026-02-13
JEF JEFFERIES FINL GROUP INC15.0K sharesnew addition2025-12-312026-02-13
NET CLOUDFLARE INC4.7K shares39.14%2025-12-312026-02-13
BYD BOYD GAMING CORP10.7K sharesnew addition2025-12-312026-02-13
COEUR MNG INC COEUR MNG INC50.9K sharesnew addition2025-12-312026-02-13
CDNS CADENCE DESIGN SYSTEM INC2.9K shares111.81%2025-12-312026-02-13
ARM ARM HOLDINGS PLC8.2K sharesnew addition2025-12-312026-02-13
NOW SERVICENOW INC5.7K sharesnew addition2025-12-312026-02-13
ROL ROLLINS INC14.4K sharesnew addition2025-12-312026-02-13
BOX BOX INC28.8K shares119.91%2025-12-312026-02-13
EXR EXTRA SPACE STORAGE INC6.6K sharesnew addition2025-12-312026-02-13
HUBS HUBSPOT INC2.1K sharesnew addition2025-12-312026-02-13
GLW CORNING INC9.6K sharesnew addition2025-12-312026-02-13
GAP GAP INC32.9K sharesnew addition2025-12-312026-02-13
GIS GENERAL MLS INC18.1K shares109.08%2025-12-312026-02-13
NVDA NVIDIA CORPORATION4.5K sharesnew addition2025-12-312026-02-13
FIX COMFORT SYS USA INC899 sharesnew addition2025-12-312026-02-13
IONS IONIS PHARMACEUTICALS INC10.4K shares-8.87%2025-12-312026-02-13
CWST CASELLA WASTE SYS INC8.4K sharesnew addition2025-12-312026-02-13
CGNX COGNEX CORP22.7K sharesnew addition2025-12-312026-02-13
AZO AUTOZONE INC240 shares11.11%2025-12-312026-02-13
NSA NATIONAL STORAGE AFFILIATES28.7K shares199.49%2025-12-312026-02-13
CSCO CISCO SYS INC10.4K sharesnew addition2025-12-312026-02-13
UNP UNION PAC CORP3.5K shares111.61%2025-12-312026-02-13
WCC WESCO INTL INC3.3K sharesnew addition2025-12-312026-02-13
URI UNITED RENTALS INC978 shares167.95%2025-12-312026-02-13
IBN ICICI BANK LIMITED26.4K shares31.22%2025-12-312026-02-13
CNK CINEMARK HLDGS INC33.8K sharesnew addition2025-12-312026-02-13
TWLO TWILIO INC5.5K shares-22.38%2025-12-312026-02-13
RJF RAYMOND JAMES FINL INC4.9K sharesnew addition2025-12-312026-02-13
TSN TYSON FOODS INC13.2K sharesnew addition2025-12-312026-02-13
CPRT COPART INC19.8K shares49.36%2025-12-312026-02-13
SHW SHERWIN WILLIAMS CO2.4K shares-71.61%2025-12-312026-02-13
CHTR CHARTER COMMUNICATIONS INC N CL A3.7K shares63.71%2025-12-312026-02-13
ZS ZSCALER INC3.4K sharesnew addition2025-12-312026-02-13
TOST TOAST INC21.3K shares-70.56%2025-12-312026-02-13
LIF LIFE360 INC11.8K sharesnew addition2025-12-312026-02-13
SEZL SEZZLE INC11.8K sharesnew addition2025-12-312026-02-13
RPM RPM INTL INC7.1K shares119.48%2025-12-312026-02-13
ATO ATMOS ENERGY CORP4.4K sharesnew addition2025-12-312026-02-13
CAR AVIS BUDGET GROUP5.7K sharesnew addition2025-12-312026-02-13
FCFS FIRSTCASH HOLDINGS INC4.6K sharesnew addition2025-12-312026-02-13
SYK STRYKER CORPORATION2.1K sharesnew addition2025-12-312026-02-13
IAC IAC INC18.5K shares-44.42%2025-12-312026-02-13
NTNX NUTANIX INC13.9K sharesnew addition2025-12-312026-02-13
IMAX IMAX CORP19.3K sharesnew addition2025-12-312026-02-13
RELY REMITLY GLOBAL INC51.6K shares6.97%2025-12-312026-02-13
SRE SEMPRA8.0K shares4.62%2025-12-312026-02-13
BSX BOSTON SCIENTIFIC CORP7.4K shares37.33%2025-12-312026-02-13
NXE NEXGEN ENERGY LTD76.2K sharesnew addition2025-12-312026-02-13
PNFP PINNACLE FINL PARTNERS INC7.3K sharesnew addition2025-12-312026-02-13
CENCORA INC CENCORA INC2.1K sharesnew addition2025-12-312026-02-13
SBSW SIBANYE STILLWATER LTD48.7K sharesnew addition2025-12-312026-02-13
JACK JACK IN THE BOX INC36.5K shares180.66%2025-12-312026-02-13
RBC RBC BEARINGS INC1.5K sharesnew addition2025-12-312026-02-13
ROIV ROIVANT SCIENCES LTD31.8K sharesnew addition2025-12-312026-02-13
KRUS KURA SUSHI USA INC13.0K sharesnew addition2025-12-312026-02-13
ITRI ITRON INC7.3K sharesnew addition2025-12-312026-02-13
CXT CRANE NXT CO14.3K sharesnew addition2025-12-312026-02-13
EEFT EURONET WORLDWIDE INC8.8K shares131.29%2025-12-312026-02-13
ORI OLD REP INTL CORP14.6K sharesnew addition2025-12-312026-02-13
LUMN LUMEN TECHNOLOGIES INC85.7K sharesnew addition2025-12-312026-02-13
TSCO TRACTOR SUPPLY CO13.1K sharesnew addition2025-12-312026-02-13
MSI MOTOROLA SOLUTIONS INC1.7K sharesnew addition2025-12-312026-02-13
CM CANADIAN IMPERIAL BANK OF CO COM7.1K sharesnew addition2025-12-312026-02-13
CVLT COMMVAULT SYS INC5.1K shares349.08%2025-12-312026-02-13
KMB KIMBERLY-CLARK CORP6.4K sharesnew addition2025-12-312026-02-13
VYX NCR VOYIX CORPORATION62.6K sharesnew addition2025-12-312026-02-13
URBN URBAN OUTFITTERS INC8.5K shares-77.11%2025-12-312026-02-13
APD AIR PRODS & CHEMS INC2.6K shares155.40%2025-12-312026-02-13
XYZ BLOCK INC9.8K shares89.57%2025-12-312026-02-13
YETI YETI HLDGS INC14.4K shares-74.45%2025-12-312026-02-13
RCI ROGERS COMMUNICATIONS INC16.8K sharesnew addition2025-12-312026-02-13
CF CF INDS HLDGS INC8.1K shares85.62%2025-12-312026-02-13
UBER UBER TECHNOLOGIES INC7.7K sharesnew addition2025-12-312026-02-13
GNRC GENERAC HLDGS INC4.6K shares73.30%2025-12-312026-02-13
BLACKSTONE INC BLACKSTONE INC4.1K sharesnew addition2025-12-312026-02-13
NCLH NORWEGIAN CRUISE LINE HLDG L SHS27.8K shares-48.43%2025-12-312026-02-13
MU MICRON TECHNOLOGY INC2.2K shares-66.20%2025-12-312026-02-13
BMBL BUMBLE INC172.8K shares-5.13%2025-12-312026-02-13
HUM HUMANA INC2.4K shares48.24%2025-12-312026-02-13
CHWY CHEWY INC18.6K shares128.63%2025-12-312026-02-13
TTAN SERVICETITAN INC5.7K sharesnew addition2025-12-312026-02-13
GWW WW GRAINGER INC602 shares26.21%2025-12-312026-02-13
AN AUTONATION INC2.9K sharesnew addition2025-12-312026-02-13
PWR QUANTA SVCS INC1.4K sharesnew addition2025-12-312026-02-13
ODD ODDITY TECH LTD15.0K shares241.24%2025-12-312026-02-13
BRO BROWN & BROWN INC7.5K sharesnew addition2025-12-312026-02-13
SHOP SHOPIFY INC3.7K shares51.32%2025-12-312026-02-13
SNX TD SYNNEX CORPORATION4.0K sharesnew addition2025-12-312026-02-13
AIZ ASSURANT INC2.5K sharesnew addition2025-12-312026-02-13
ED CONSOLIDATED EDISON INC6.0K shares-43.30%2025-12-312026-02-13
TMUS T-MOBILE US INC2.9K shares32.92%2025-12-312026-02-13
DOX AMDOCS LTD7.2K sharesnew addition2025-12-312026-02-13
DIS DISNEY WALT CO5.1K shares-72.25%2025-12-312026-02-13
TT TRANE TECHNOLOGIES PLC1.5K sharesnew addition2025-12-312026-02-13
AXP AMERICAN EXPRESS CO1.6K shares-55.43%2025-12-312026-02-13
EHC ENCOMPASS HEALTH CORP5.4K sharesnew addition2025-12-312026-02-13
AA ALCOA CORP10.8K sharesnew addition2025-12-312026-02-13
OKLO OKLO INC8.0K shares82.99%2025-12-312026-02-13
WMT WALMART INC5.1K sharesnew addition2025-12-312026-02-13
ENVA ENOVA INTL INC3.6K sharesnew addition2025-12-312026-02-13
PVH PVH CORPORATION8.5K sharesnew addition2025-12-312026-02-13
ALLE ALLEGION PLC3.5K sharesnew addition2025-12-312026-02-13
KNSL KINSALE CAP GROUP INC1.4K sharesnew addition2025-12-312026-02-13
VGT VANGUARD WORLD FD740 sharesnew addition2025-12-312026-02-13
MPWR MONOLITHIC PWR SYS INC614 sharesnew addition2025-12-312026-02-13
GIII G III APPAREL GROUP LTD19.1K shares-8.38%2025-12-312026-02-13
LH LABCORP HOLDINGS INC2.2K shares-69.84%2025-12-312026-02-13
GRAB GRAB HOLDINGS LIMITED110.7K shares54.55%2025-12-312026-02-13
CAT CATERPILLAR INC963 sharesnew addition2025-12-312026-02-13
GRMN GARMIN LTD2.6K shares-23.22%2025-12-312026-02-13
RIVN RIVIAN AUTOMOTIVE INC26.9K shares-31.39%2025-12-312026-02-13
CRWD CROWDSTRIKE HLDGS INC1.1K sharesnew addition2025-12-312026-02-13
FICO FAIR ISAAC CORP309 sharesnew addition2025-12-312026-02-13
RY ROYAL BK CDA3.0K sharesnew addition2025-12-312026-02-13
SPB SPECTRUM BRANDS HLDGS INC NE COM8.7K sharesnew addition2025-12-312026-02-13
RRR RED ROCK RESORTS INC8.3K shares-27.99%2025-12-312026-02-13
ONON ON HLDG AG11.0K shares-35.36%2025-12-312026-02-13
APPF APPFOLIO INC2.2K shares-19.94%2025-12-312026-02-13
MMM 3M CO3.1K shares-32.37%2025-12-312026-02-13
EVRG EVERGY INC6.9K sharesnew addition2025-12-312026-02-13
HAS HASBRO INC6.1K sharesnew addition2025-12-312026-02-13
CLX CLOROX CO DEL4.9K shares-41.57%2025-12-312026-02-13
BROADCOM INC BROADCOM INC1.4K shares87.39%2025-12-312026-02-13
PHG KONINKLIJKE PHILIPS N V18.4K sharesnew addition2025-12-312026-02-13
GRPN GROUPON INC28.1K sharesnew addition2025-12-312026-02-13
UAA UNDER ARMOUR INC99.1K shares252.15%2025-12-312026-02-13
SFM SPROUTS FMRS MKT INC6.2K shares-25.90%2025-12-312026-02-13
ADI ANALOG DEVICES INC1.8K sharesnew addition2025-12-312026-02-13
NKE NIKE INC7.6K sharesnew addition2025-12-312026-02-13
TREX TREX CO INC13.8K shares7.79%2025-12-312026-02-13
FE FIRSTENERGY CORP10.8K sharesnew addition2025-12-312026-02-13
ULTA ULTA BEAUTY INC786 shares-24.28%2025-12-312026-02-13
CNC CENTENE CORP DEL11.5K sharesnew addition2025-12-312026-02-13
ALL ALLSTATE CORP2.3K sharesnew addition2025-12-312026-02-13
PODD INSULET CORP1.7K shares12.39%2025-12-312026-02-13
INSM INSMED INC2.7K shares26.39%2025-12-312026-02-13
TRMB TRIMBLE INC5.9K sharesnew addition2025-12-312026-02-13
Z ZILLOW GROUP INC6.8K sharesnew addition2025-12-312026-02-13
TYL TYLER TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-13
VMC VULCAN MATLS CO1.6K sharesnew addition2025-12-312026-02-13
PM PHILIP MORRIS INTL INC2.9K sharesnew addition2025-12-312026-02-13
PRKS UNITED PARKS & RESORTS INC12.6K sharesnew addition2025-12-312026-02-13
LPLA LPL FINL HLDGS INC1.3K sharesnew addition2025-12-312026-02-13
VICI VICI PPTYS INC16.1K sharesnew addition2025-12-312026-02-13
USFD US FOODS HLDG CORP6.0K sharesnew addition2025-12-312026-02-13
SYM SYMBOTIC INC7.6K sharesnew addition2025-12-312026-02-13
PG PROCTER AND GAMBLE CO3.1K shares37.37%2025-12-312026-02-13
ORLY OREILLY AUTOMOTIVE INC4.9K shares-9.46%2025-12-312026-02-13
XPO XPO INC3.3K sharesnew addition2025-12-312026-02-13
NDSN NORDSON CORP1.8K sharesnew addition2025-12-312026-02-13
MIR MIRION TECHNOLOGIES INC18.8K sharesnew addition2025-12-312026-02-13
BBY BEST BUY INC6.5K shares-64.50%2025-12-312026-02-13
DOCS DOXIMITY INC9.8K sharesnew addition2025-12-312026-02-13
POST POST HLDGS INC4.3K sharesnew addition2025-12-312026-02-13
HQY HEALTHEQUITY INC4.7K sharesnew addition2025-12-312026-02-13
TGT TARGET CORP4.4K sharesnew addition2025-12-312026-02-13
ERIE ERIE INDTY CO1.5K shares-50.72%2025-12-312026-02-13
MOH MOLINA HEALTHCARE INC2.4K sharesnew addition2025-12-312026-02-13
BRBR BELLRING BRANDS INC15.6K shares28.36%2025-12-312026-02-13
ALHC ALIGNMENT HEALTHCARE INC21.0K sharesnew addition2025-12-312026-02-13
GDDY GODADDY INC3.3K shares71.87%2025-12-312026-02-13
UPST UPSTART HLDGS INC9.4K shares-25.85%2025-12-312026-02-13
AMCR AMCOR PLC48.9K shares263.37%2025-12-312026-02-13
SEDG SOLAREDGE TECHNOLOGIES INC14.1K sharesnew addition2025-12-312026-02-13
DDOG DATADOG INC3.0K shares2.17%2025-12-312026-02-13
NEM NEWMONT CORP4.0K sharesnew addition2025-12-312026-02-13
TJX TJX COS INC NEW2.6K sharesnew addition2025-12-312026-02-13
SE SEA LTD3.0K shares46.02%2025-12-312026-02-13
SCVL SHOE CARNIVAL INC22.8K sharesnew addition2025-12-312026-02-13
PGR PROGRESSIVE CORP1.7K shares43.95%2025-12-312026-02-13
ANAB ANAPTYSBIO INC7.9K sharesnew addition2025-12-312026-02-13
SIG SIGNET JEWELERS LIMITED4.5K sharesnew addition2025-12-312026-02-13
AFL AFLAC INC3.4K shares-63.92%2025-12-312026-02-13
GOLF ACUSHNET HLDGS CORP4.7K shares-80.51%2025-12-312026-02-13
BE BLOOM ENERGY CORP4.2K sharesnew addition2025-12-312026-02-13
HOOD ROBINHOOD MKTS INC3.3K sharesnew addition2025-12-312026-02-13
ALAB ASTERA LABS INC2.2K sharesnew addition2025-12-312026-02-13
HIMS HIMS & HERS HEALTH INC11.3K sharesnew addition2025-12-312026-02-13
IBKR INTERACTIVE BROKERS GROUP IN COM C5.7K sharesnew addition2025-12-312026-02-13
HBM HUDBAY MINERALS INC18.4K sharesnew addition2025-12-312026-02-13
STLD STEEL DYNAMICS INC2.1K shares-49.14%2025-12-312026-02-13
CALM CAL MAINE FOODS INC4.6K sharesnew addition2025-12-312026-02-13
GPCR STRUCTURE THERAPEUTICS INC5.2K sharesnew addition2025-12-312026-02-13
MET METLIFE INC4.6K shares-47.43%2025-12-312026-02-13
IDXX IDEXX LABS INC528 sharesnew addition2025-12-312026-02-13
JNJ JOHNSON & JOHNSON1.7K sharesnew addition2025-12-312026-02-13
VITL VITAL FARMS INC11.2K sharesnew addition2025-12-312026-02-13
SNOW SNOWFLAKE INC1.6K shares-75.13%2025-12-312026-02-13
KURA KURA ONCOLOGY INC33.9K sharesnew addition2025-12-312026-02-13
AAPL APPLE INC1.3K shares1.17%2025-12-312026-02-13
HELE HELEN OF TROY LTD16.5K sharesnew addition2025-12-312026-02-13
BIRK BIRKENSTOCK HOLDING PLC8.6K shares50.77%2025-12-312026-02-13
AAL AMERICAN AIRLS GROUP INC22.6K shares-69.95%2025-12-312026-02-13
ENVX ENOVIX CORPORATION47.0K shares63.94%2025-12-312026-02-13
CELH CELSIUS HLDGS INC7.5K sharesnew addition2025-12-312026-02-13
YUM YUM BRANDS INC2.3K shares-38.21%2025-12-312026-02-13
OPEN OPENDOOR TECHNOLOGIES INC58.4K sharesnew addition2025-12-312026-02-13
ARGX ARGENX SE404 shares20.24%2025-12-312026-02-13
SSRM SSR MINING IN15.5K sharesnew addition2025-12-312026-02-13
GPN GLOBAL PMTS INC4.4K sharesnew addition2025-12-312026-02-13
CCL CARNIVAL CORP11.0K sharesnew addition2025-12-312026-02-13
RUN SUNRUN INC18.2K sharesnew addition2025-12-312026-02-13
LUV SOUTHWEST AIRLS CO8.1K sharesnew addition2025-12-312026-02-13
LOW LOWES COS INC1.4K shares18.36%2025-12-312026-02-13
CBOE CBOE GLOBAL MKTS INC1.3K sharesnew addition2025-12-312026-02-13
OTIS OTIS WORLDWIDE CORP3.8K shares-47.82%2025-12-312026-02-13
FAST FASTENAL CO8.3K sharesnew addition2025-12-312026-02-13
VSCO VICTORIAS SECRET AND CO6.1K shares-89.28%2025-12-312026-02-13
BC BRUNSWICK CORP4.4K shares-40.95%2025-12-312026-02-13
HRI HERC HLDGS INC2.2K shares8.02%2025-12-312026-02-13
RACE FERRARI N V890 shares-2.20%2025-12-312026-02-13
TMDX TRANSMEDICS GROUP INC2.7K sharesnew addition2025-12-312026-02-13
THC TENET HEALTHCARE CORP1.6K sharesnew addition2025-12-312026-02-13
SHAK SHAKE SHACK INC4.0K shares-63.07%2025-12-312026-02-13
TGTX TG THERAPEUTICS INC10.8K sharesnew addition2025-12-312026-02-13
VLTO VERALTO CORP3.2K shares68.27%2025-12-312026-02-13
INTC INTEL CORP8.7K sharesnew addition2025-12-312026-02-13
CORPAY INC CORPAY INC1.1K shares4.04%2025-12-312026-02-13
DASH DOORDASH INC1.4K shares16.09%2025-12-312026-02-13
MS MORGAN STANLEY1.8K sharesnew addition2025-12-312026-02-13
ALNY ALNYLAM PHARMACEUTICALS INC791 shares31.18%2025-12-312026-02-13
GBDC GOLUB CAP BDC INC22.9K sharesnew addition2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC353 sharesnew addition2025-12-312026-02-13
CNNE CANNAE HLDGS INC19.7K sharesnew addition2025-12-312026-02-13
RYTM RHYTHM PHARMACEUTICALS INC2.9K sharesnew addition2025-12-312026-02-13
LQDA LIQUIDIA CORPORATION8.9K sharesnew addition2025-12-312026-02-13
CRBG COREBRIDGE FINL INC10.1K sharesnew addition2025-12-312026-02-13
RKT ROCKET COS INC15.5K sharesnew addition2025-12-312026-02-13
PII POLARIS INC4.7K shares-76.67%2025-12-312026-02-13
LNT ALLIANT ENERGY CORP4.5K sharesnew addition2025-12-312026-02-13
GH GUARDANT HEALTH INC2.9K sharesnew addition2025-12-312026-02-13
SKYW SKYWEST INC2.9K shares-42.05%2025-12-312026-02-13
FMC FMC CORP21.1K sharesnew addition2025-12-312026-02-13
ARKW ARK ETF TR2.0K sharesnew addition2025-12-312026-02-13
AAON AAON INC3.8K sharesnew addition2025-12-312026-02-13
DLTR DOLLAR TREE INC2.4K shares-77.54%2025-12-312026-02-13
FWRG FIRST WATCH RESTAURANT GROUP COM19.2K shares-74.79%2025-12-312026-02-13
PAYC PAYCOM SOFTWARE INC1.8K sharesnew addition2025-12-312026-02-13
ORCL ORACLE CORP1.5K sharesnew addition2025-12-312026-02-13
SPG SIMON PPTY GROUP INC NEW1.6K shares-22.60%2025-12-312026-02-13
GLBE GLOBAL E ONLINE LTD7.3K sharesnew addition2025-12-312026-02-13
WIX WIX COM LTD2.8K shares-8.22%2025-12-312026-02-13
SANM SANMINA CORPORATION1.9K sharesnew addition2025-12-312026-02-13
OGE OGE ENERGY CORP6.7K shares-28.92%2025-12-312026-02-13
RARE ULTRAGENYX PHARMACEUTICAL IN COM12.3K sharesnew addition2025-12-312026-02-13
HCA HCA HEALTHCARE INC598 sharesnew addition2025-12-312026-02-13
SKWD SKYWARD SPECIALTY INS GROUP5.4K shares-7.91%2025-12-312026-02-13
RF REGIONS FINANCIAL CORP NEW10.1K sharesnew addition2025-12-312026-02-13
ROK ROCKWELL AUTOMATION INC703 sharesnew addition2025-12-312026-02-13
ES EVERSOURCE ENERGY4.0K shares-41.00%2025-12-312026-02-13
ARES ARES MANAGEMENT CORPORATION1.7K shares-39.14%2025-12-312026-02-13
HBAN HUNTINGTON BANCSHARES INC15.5K shares-43.27%2025-12-312026-02-13
SONO SONOS INC15.3K sharesnew addition2025-12-312026-02-13
STRL STERLING INFRASTRUCTURE INC878 sharesnew addition2025-12-312026-02-13
CLF CLEVELAND-CLIFFS INC NEW20.2K sharesnew addition2025-12-312026-02-13
EPC EDGEWELL PERS CARE CO15.6K sharesnew addition2025-12-312026-02-13
VRT VERTIV HOLDINGS CO1.6K sharesnew addition2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC796 shares11.64%2025-12-312026-02-13
CENTA CENTRAL GARDEN & PET CO8.9K sharesnew addition2025-12-312026-02-13
RRX REGAL REXNORD CORPORATION1.8K sharesnew addition2025-12-312026-02-13
MTB M & T BK CORP1.3K sharesnew addition2025-12-312026-02-13
LOGI LOGITECH INTL S A2.6K sharesnew addition2025-12-312026-02-13
JOBY JOBY AVIATION INC19.5K shares-62.33%2025-12-312026-02-13
OLMA OLEMA PHARMACEUTICALS INC10.2K sharesnew addition2025-12-312026-02-13
MASI MASIMO CORP2.0K shares-63.11%2025-12-312026-02-13
SEIC SEI INVTS CO3.1K shares-11.70%2025-12-312026-02-13
PEP PEPSICO INC1.8K shares-65.66%2025-12-312026-02-13
EATON CORP PLC EATON CORP PLC796 sharesnew addition2025-12-312026-02-13
FTNT FORTINET INC3.2K sharesnew addition2025-12-312026-02-13
PRVA PRIVIA HEALTH GROUP INC10.6K sharesnew addition2025-12-312026-02-13
NGD NEW GOLD INC CDA28.9K sharesnew addition2025-12-312026-02-13
CSTL CASTLE BIOSCIENCES INC6.5K sharesnew addition2025-12-312026-02-13
JBHT HUNT J B TRANS SVCS INC1.3K sharesnew addition2025-12-312026-02-13
CVS CVS HEALTH CORP3.1K shares-48.64%2025-12-312026-02-13
EME EMCOR GROUP INC404 sharesnew addition2025-12-312026-02-13
WTW WILLIS TOWERS WATSON PLC LTD SHS750 sharesnew addition2025-12-312026-02-13
WAY WAYSTAR HLDG CORP7.4K sharesnew addition2025-12-312026-02-13
GEV GE VERNOVA INC371 shares-54.25%2025-12-312026-02-13
FANG DIAMONDBACK ENERGY INC1.6K sharesnew addition2025-12-312026-02-13
ECL ECOLAB INC918 shares-58.39%2025-12-312026-02-13
PPL PPL CORP6.8K sharesnew addition2025-12-312026-02-13
GLTR ABRDN PRECIOUS METALS BASKET PHYSC1.2K sharesnew addition2025-12-312026-02-13
IAG IAMGOLD CORP14.4K sharesnew addition2025-12-312026-02-13
WGS GENEDX HOLDINGS CORP1.8K sharesnew addition2025-12-312026-02-13
EXP EAGLE MATLS INC1.1K sharesnew addition2025-12-312026-02-13
A AGILENT TECHNOLOGIES INC1.7K shares5.90%2025-12-312026-02-13
CYTK CYTOKINETICS INC3.7K sharesnew addition2025-12-312026-02-13
CHH CHOICE HOTELS INTL INC2.5K sharesnew addition2025-12-312026-02-13
LAD LITHIA MTRS INC696 shares-87.36%2025-12-312026-02-13
WAB WABTEC1.1K shares-66.26%2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS COM770 sharesnew addition2025-12-312026-02-13
WING WINGSTOP INC956 sharesnew addition2025-12-312026-02-13
TROW PRICE T ROWE GROUP INC2.2K sharesnew addition2025-12-312026-02-13
RLAY RELAY THERAPEUTICS INC26.8K sharesnew addition2025-12-312026-02-13
HLI HOULIHAN LOKEY INC1.3K sharesnew addition2025-12-312026-02-13
CMI CUMMINS INC441 shares-21.53%2025-12-312026-02-13
NRG NRG ENERGY INC1.4K sharesnew addition2025-12-312026-02-13
TEM TEMPUS AI INC3.7K sharesnew addition2025-12-312026-02-13
MORN MORNINGSTAR INC1.0K sharesnew addition2025-12-312026-02-13
MOS MOSAIC CO NEW9.1K shares44.37%2025-12-312026-02-13
LOPE GRAND CANYON ED INC1.3K sharesnew addition2025-12-312026-02-13
GFL GFL ENVIRONMENTAL INC5.0K sharesnew addition2025-12-312026-02-13
SOFI SOFI TECHNOLOGIES INC8.2K sharesnew addition2025-12-312026-02-13
MOD MODINE MFG CO1.6K sharesnew addition2025-12-312026-02-13
HRL HORMEL FOODS CORP9.1K shares-80.85%2025-12-312026-02-13
TFC TRUIST FINL CORP4.3K sharesnew addition2025-12-312026-02-13
ADP AUTOMATIC DATA PROCESSING IN COM825 sharesnew addition2025-12-312026-02-13
STERIS PLC STERIS PLC837 sharesnew addition2025-12-312026-02-13
XYL XYLEM INC1.6K sharesnew addition2025-12-312026-02-13
ENSG ENSIGN GROUP INC1.2K sharesnew addition2025-12-312026-02-13
SAP SAP SE863 shares-35.16%2025-12-312026-02-13
VTR VENTAS INC2.7K sharesnew addition2025-12-312026-02-13
FIS FIDELITY NATL INFORMATION SV COM3.1K shares-61.61%2025-12-312026-02-13
AXS AXIS CAP HLDGS LTD1.9K shares-70.27%2025-12-312026-02-13
BTG B2GOLD CORP44.6K sharesnew addition2025-12-312026-02-13
AGYS AGILYSYS INC1.7K sharesnew addition2025-12-312026-02-13
GES GUESS INC11.6K sharesnew addition2025-12-312026-02-13
CWH CAMPING WORLD HLDGS INC19.7K sharesnew addition2025-12-312026-02-13
ULCC FRONTIER GROUP HLDGS INC40.5K shares46.37%2025-12-312026-02-13
MLKN MILLERKNOLL INC10.4K shares-0.83%2025-12-312026-02-13
SPT SPROUT SOCIAL INC16.2K sharesnew addition2025-12-312026-02-13
NWL NEWELL BRANDS INC47.0K sharesnew addition2025-12-312026-02-13
HR HEALTHCARE RLTY TR10.1K sharesnew addition2025-12-312026-02-13
LFST LIFESTANCE HEALTH GROUP INC22.4K sharesnew addition2025-12-312026-02-13
UEC URANIUM ENERGY CORP13.3K sharesnew addition2025-12-312026-02-13
SBH SALLY BEAUTY HLDGS INC10.3K shares-88.54%2025-12-312026-02-13
CNH CNH INDL N V14.6K shares19.22%2025-12-312026-02-13
NAVI NAVIENT CORPORATION10.1K shares-35.77%2025-12-312026-02-13
FRSH FRESHWORKS INC10.1K sharesnew addition2025-12-312026-02-13
DNUT KRISPY KREME INC29.2K sharesnew addition2025-12-312026-02-13
BTDR BITDEER TECHNOLOGIES GROUP10.0K sharesnew addition2025-12-312026-02-13
AUR AURORA INNOVATION INC23.7K shares-24.27%2025-12-312026-02-13
TMC TMC THE METALS COMPANY INC13.3K sharesnew addition2025-12-312026-02-13
BTBT BIT DIGITAL INC30.6K sharesnew addition2025-12-312026-02-13
COTY COTY INC17.4K shares-86.58%2025-12-312026-02-13
LAC LITHIUM AMERS CORP NEW10.8K shares-35.00%2025-12-312026-02-13
CLOV CLOVER HEALTH INVESTMENTS CO COM C19.3K sharesnew addition2025-12-312026-02-13
RLX RLX TECHNOLOGY INC19.3K sharesnew addition2025-12-312026-02-13
GDRX GOODRX HLDGS INC14.0K sharesnew addition2025-12-312026-02-13
PLUG PLUG POWER INC16.2K sharesnew addition2025-12-312026-02-13
OCGN OCUGEN INC18.7K sharesnew addition2025-12-312026-02-13
ALIT ALIGHT INC11.4K shares-10.86%2025-12-312026-02-13
GERN GERON CORP15.3K sharesnew addition2025-12-312026-02-13
IQ IQIYI INC10.0K sharesnew addition2025-12-312026-02-13
QSI QUANTUM SI INC17.4K sharesnew addition2025-12-312026-02-13
REKR REKOR SYSTEMS INC10.9K sharesnew addition2025-12-312026-02-13
NFE NEW FORTRESS ENERGY INC11.5K sharesnew addition2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available