The Analysis of FOX RUN MANAGEMENT, L.L.C.'s Holdings
Currently, FOX RUN MANAGEMENT, L.L.C. holds 867 types of securities in its portfolio with a total value $647.9M. In the most recent quarter, they have increased their positions in SPY (+9.8K shares, valued at $6.7M), IWM (+27.0K shares, valued at $6.7M), XLF (+91.6K shares, valued at $5.0M); decreased their positions in XLE (-73.7K shares, valued at $3.3M), EAT (-15.4K shares, valued at $2.2M), HEI (-6.2K shares, valued at $2.0M); initiated new positions in SPY (+9.8K shares, valued at $6.7M), IWM (+27.0K shares, valued at $6.7M), N/A (+2.7K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLF SELECT SECTOR SPDR TR171.6K shares114.50%2025-12-312026-02-11
SPY SPDR S&P 500 ETF TR9.8K sharesnew addition2025-12-312026-02-11 IWM ISHARES TR27.0K sharesnew addition2025-12-312026-02-11 ZBRA ZEBRA TECHNOLOGIES CORPORATI12.4K shares60.22%2025-12-312026-02-11 BLACKROCK INC BLACKROCK INC2.7K sharesnew addition2025-12-312026-02-11 RL RALPH LAUREN CORP7.8K shares517.58%2025-12-312026-02-11 RBLX ROBLOX CORP32.9K shares1015.31%2025-12-312026-02-11 WAB WABTEC12.4K sharesnew addition2025-12-312026-02-11 HUBS HUBSPOT INC6.4K shares28.55%2025-12-312026-02-11 GRMN GARMIN LTD12.3K shares370.41%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC6.4K sharesnew addition2025-12-312026-02-11 FROG JFROG LTD39.5K shares36.90%2025-12-312026-02-11 GDDY GODADDY INC19.7K shares40.03%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP4.2K sharesnew addition2025-12-312026-02-11 MSCI MSCI INC4.1K sharesnew addition2025-12-312026-02-11 ALGN ALIGN TECHNOLOGY INC15.0K shares484.61%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS7.9K sharesnew addition2025-12-312026-02-11 DT DYNATRACE INC53.4K shares98.39%2025-12-312026-02-11 IR INGERSOLL RAND INC28.9K shares932.55%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO42.0K shares60.81%2025-12-312026-02-11 CBRE CBRE GROUP INC13.9K shares96.72%2025-12-312026-02-11 TTMI TTM TECHNOLOGIES INC32.1K shares-3.73%2025-12-312026-02-11 WFC WELLS FARGO CO NEW23.1K shares729.06%2025-12-312026-02-11 MS MORGAN STANLEY11.9K sharesnew addition2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP4.4K sharesnew addition2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC10.3K sharesnew addition2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP24.3K sharesnew addition2025-12-312026-02-11 CGNX COGNEX CORP56.4K shares16.40%2025-12-312026-02-11 A AGILENT TECHNOLOGIES INC14.8K shares210.13%2025-12-312026-02-11 TRP TC ENERGY CORP36.2K sharesnew addition2025-12-312026-02-11 CPRI CAPRI HOLDINGS LIMITED81.1K shares567.07%2025-12-312026-02-11 FND FLOOR & DECOR HLDGS INC32.4K sharesnew addition2025-12-312026-02-11 VAL VALARIS LTD38.9K shares189.18%2025-12-312026-02-11 JXN JACKSON FINANCIAL INC18.4K shares92.53%2025-12-312026-02-11 MCD MCDONALDS CORP6.2K sharesnew addition2025-12-312026-02-11 FLR FLUOR CORP NEW47.6K shares222.08%2025-12-312026-02-11 POR PORTLAND GEN ELEC CO39.3K sharesnew addition2025-12-312026-02-11 ADSK AUTODESK INC6.3K shares-5.48%2025-12-312026-02-11 HP INC HP INC83.4K sharesnew addition2025-12-312026-02-11 LEN LENNAR CORP17.7K sharesnew addition2025-12-312026-02-11 COF CAPITAL ONE FINL CORP7.5K shares-20.51%2025-12-312026-02-11 MCHP MICROCHIP TECHNOLOGY INC.28.1K shares-37.00%2025-12-312026-02-11 PNW PINNACLE WEST CAP CORP20.2K sharesnew addition2025-12-312026-02-11 KTB KONTOOR BRANDS INC29.2K sharesnew addition2025-12-312026-02-11 LH LABCORP HOLDINGS INC7.1K sharesnew addition2025-12-312026-02-11 USB US BANCORP DEL33.1K shares91.91%2025-12-312026-02-11 Z ZILLOW GROUP INC25.0K sharesnew addition2025-12-312026-02-11 PODD INSULET CORP6.0K shares-22.03%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC9.7K sharesnew addition2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIO20.2K shares129.44%2025-12-312026-02-11 UNM UNUM GROUP21.6K shares20.24%2025-12-312026-02-11 EATON CORP PLC EATON CORP PLC5.2K sharesnew addition2025-12-312026-02-11 HAS HASBRO INC20.0K shares-29.32%2025-12-312026-02-11 VNO VORNADO RLTY TR49.3K shares603.29%2025-12-312026-02-11 FORM FORMFACTOR INC29.2K sharesnew addition2025-12-312026-02-11 MTG MGIC INVT CORP WIS55.2K sharesnew addition2025-12-312026-02-11 EPRT ESSENTIAL PPTYS RLTY TR INC54.3K sharesnew addition2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW8.7K sharesnew addition2025-12-312026-02-11 NBIX NEUROCRINE BIOSCIENCES INC11.3K shares14.49%2025-12-312026-02-11 EXTR EXTREME NETWORKS95.9K shares-5.90%2025-12-312026-02-11 LAD LITHIA MTRS INC4.8K shares420.48%2025-12-312026-02-11 IOT SAMSARA INC44.7K sharesnew addition2025-12-312026-02-11 VEEV VEEVA SYS INC7.1K shares413.72%2025-12-312026-02-11 FN FABRINET3.4K shares9.97%2025-12-312026-02-11 IFF INTERNATIONAL FLAVORS&FRAGRA23.0K shares15.93%2025-12-312026-02-11 LOPE GRAND CANYON ED INC9.3K shares148.00%2025-12-312026-02-11 CHRD CHORD ENERGY CORPORATION16.7K shares122.82%2025-12-312026-02-11 LNG CHENIERE ENERGY INC7.9K shares441.14%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC9.6K shares21.28%2025-12-312026-02-11 CRUS CIRRUS LOGIC INC12.9K shares205.73%2025-12-312026-02-11 HCC WARRIOR MET COAL INC17.2K sharesnew addition2025-12-312026-02-11 COMM COMMSCOPE HLDG CO INC83.6K shares254.03%2025-12-312026-02-11 KMPR KEMPER CORP37.3K sharesnew addition2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SV22.8K sharesnew addition2025-12-312026-02-11 MAN MANPOWERGROUP INC WIS50.8K shares163.00%2025-12-312026-02-11 LCII LCI INDS12.3K sharesnew addition2025-12-312026-02-11 TER TERADYNE INC7.7K sharesnew addition2025-12-312026-02-11 FRONTLINE PLC FRONTLINE PLC68.2K sharesnew addition2025-12-312026-02-11 DECK DECKERS OUTDOOR CORP14.3K shares-18.93%2025-12-312026-02-11 ESNT ESSENT GROUP LTD22.8K sharesnew addition2025-12-312026-02-11 AVY AVERY DENNISON CORP8.2K shares378.98%2025-12-312026-02-11 SOLV SOLVENTUM CORP18.6K shares72.25%2025-12-312026-02-11 ROKU ROKU INC13.6K sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP15.4K shares-31.77%2025-12-312026-02-11 PRGS PROGRESS SOFTWARE CORP34.2K sharesnew addition2025-12-312026-02-11 SITM SITIME CORP4.1K sharesnew addition2025-12-312026-02-11 TNK TEEKAY TANKERS LTD27.3K shares42.64%2025-12-312026-02-11 EXLS EXLSERVICE HOLDINGS INC34.3K sharesnew addition2025-12-312026-02-11 ITT INC ITT INC8.3K shares148.48%2025-12-312026-02-11 CCEP COCA-COLA EUROPACIFIC PARTNE15.8K sharesnew addition2025-12-312026-02-11 LBRT LIBERTY ENERGY INC76.8K sharesnew addition2025-12-312026-02-11 BBT BEACON FINANCIAL CORP.53.6K shares-33.95%2025-12-312026-02-11 VFC V F CORP78.0K sharesnew addition2025-12-312026-02-11 NDSN NORDSON CORP5.8K shares543.05%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVS INC31.5K sharesnew addition2025-12-312026-02-11 WELL WELLTOWER INC7.5K sharesnew addition2025-12-312026-02-11 CNO CNO FINL GROUP INC32.8K sharesnew addition2025-12-312026-02-11 CALX CALIX INC26.3K shares488.99%2025-12-312026-02-11 HAE HAEMONETICS CORP MASS17.2K shares-38.44%2025-12-312026-02-11 LEVI LEVI STRAUSS & CO NEW66.2K sharesnew addition2025-12-312026-02-11 GAP GAP INC53.6K shares45.65%2025-12-312026-02-11 MTSI MACOM TECH SOLUTIONS HLDGS I8.0K sharesnew addition2025-12-312026-02-11 DG DOLLAR GEN CORP NEW10.3K shares2.79%2025-12-312026-02-11 XPO XPO INC10.0K shares33.84%2025-12-312026-02-11 EXE EXPAND ENERGY CORPORATION12.3K sharesnew addition2025-12-312026-02-11 ECG EVERUS CONSTR GROUP15.7K sharesnew addition2025-12-312026-02-11 ELF E L F BEAUTY INC17.6K sharesnew addition2025-12-312026-02-11 BROS DUTCH BROS INC21.8K shares121.75%2025-12-312026-02-11 MOG.A MOOG INC5.5K shares430.90%2025-12-312026-02-11 QSR RESTAURANT BRANDS INTL INC19.4K shares59.71%2025-12-312026-02-11 SM SM ENERGY CO70.8K sharesnew addition2025-12-312026-02-11 ALLE ALLEGION PLC8.3K sharesnew addition2025-12-312026-02-11 TSEM TOWER SEMICONDUCTOR LTD11.2K sharesnew addition2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP13.1K shares234.79%2025-12-312026-02-11 CASY CASEYS GEN STORES INC2.4K sharesnew addition2025-12-312026-02-11 NVCR NOVOCURE LTD99.4K shares112.32%2025-12-312026-02-11 KD KYNDRYL HLDGS INC48.2K sharesnew addition2025-12-312026-02-11 AKAM AKAMAI TECHNOLOGIES INC14.7K shares-23.31%2025-12-312026-02-11 UTHR UNITED THERAPEUTICS CORP DEL2.6K sharesnew addition2025-12-312026-02-11 ACI ALBERTSONS COS INC74.3K sharesnew addition2025-12-312026-02-11 CLBT CELLEBRITE DI LTD70.7K shares293.32%2025-12-312026-02-11 M MACYS INC57.6K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC7.4K sharesnew addition2025-12-312026-02-11 RSI RUSH STREET INTERACTIVE INC63.5K sharesnew addition2025-12-312026-02-11 INVA INNOVIVA INC61.7K sharesnew addition2025-12-312026-02-11 FDS FACTSET RESH SYS INC4.2K sharesnew addition2025-12-312026-02-11 IDA IDACORP INC9.7K shares227.32%2025-12-312026-02-11 RS RELIANCE INC4.2K sharesnew addition2025-12-312026-02-11 SEM SELECT MED HLDGS CORP82.5K shares159.52%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC6.9K sharesnew addition2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC2.1K sharesnew addition2025-12-312026-02-11 CE CELANESE CORP DEL28.8K shares-31.77%2025-12-312026-02-11 LPLA LPL FINL HLDGS INC3.4K sharesnew addition2025-12-312026-02-11 CTRI CENTURI HOLDINGS INC47.8K shares-0.52%2025-12-312026-02-11 ABCB AMERIS BANCORP16.1K shares0.30%2025-12-312026-02-11 NVT NVENT ELECTRIC PLC11.7K sharesnew addition2025-12-312026-02-11 IT GARTNER INC4.7K sharesnew addition2025-12-312026-02-11 PNR PENTAIR PLC11.4K shares278.83%2025-12-312026-02-11 WAT WATERS CORP3.1K sharesnew addition2025-12-312026-02-11 CORPAY INC CORPAY INC3.9K shares-25.95%2025-12-312026-02-11 ENSG ENSIGN GROUP INC6.7K sharesnew addition2025-12-312026-02-11 AMR ALPHA METALLURGICAL RESOUR I5.9K shares65.35%2025-12-312026-02-11 PEP PEPSICO INC8.1K shares8.10%2025-12-312026-02-11 TREX TREX CO INC33.2K sharesnew addition2025-12-312026-02-11 AS AMER SPORTS INC31.2K shares-16.38%2025-12-312026-02-11 EVRG EVERGY INC15.9K sharesnew addition2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC3.5K sharesnew addition2025-12-312026-02-11 MATX MATSON INC9.3K shares242.12%2025-12-312026-02-11 AMP AMERIPRISE FINL INC2.3K shares-44.91%2025-12-312026-02-11 AME AMETEK INC5.5K shares-8.52%2025-12-312026-02-11 SBAC SBA COMMUNICATIONS CORP NEW5.9K shares-58.96%2025-12-312026-02-11 FIVN FIVE9 INC56.5K shares103.18%2025-12-312026-02-11 BRSL BRIGHTSTAR LOTTERY PLC72.8K shares112.50%2025-12-312026-02-11 PIPR PIPER SANDLER COMPANIES3.3K sharesnew addition2025-12-312026-02-11 TTEK TETRA TECH INC NEW33.4K shares-4.48%2025-12-312026-02-11 LASR NLIGHT INC29.8K shares17.44%2025-12-312026-02-11 AXS AXIS CAP HLDGS LTD10.4K shares280.92%2025-12-312026-02-11 OGE OGE ENERGY CORP26.2K shares161.50%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC4.5K sharesnew addition2025-12-312026-02-11 MTH MERITAGE HOMES CORP16.7K sharesnew addition2025-12-312026-02-11 WHR WHIRLPOOL CORP15.3K sharesnew addition2025-12-312026-02-11 DOV DOVER CORP5.6K shares-18.47%2025-12-312026-02-11 MZTI MARZETTI COMPANY6.7K shares41.31%2025-12-312026-02-11 ADI ANALOG DEVICES INC4.0K shares-38.21%2025-12-312026-02-11 GFS GLOBALFOUNDRIES INC31.3K sharesnew addition2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC6.1K shares314.66%2025-12-312026-02-11 DBX DROPBOX INC39.3K sharesnew addition2025-12-312026-02-11 CON CONCENTRA GROUP HOLDINGS PAR55.3K sharesnew addition2025-12-312026-02-11 FUL FULLER H B CO18.3K shares92.83%2025-12-312026-02-11 HGV HILTON GRAND VACATIONS INC24.2K sharesnew addition2025-12-312026-02-11 EVR EVERCORE INC3.2K sharesnew addition2025-12-312026-02-11 PPC PILGRIMS PRIDE CORP27.6K shares48.30%2025-12-312026-02-11 LAUR LAUREATE EDUCATION INC31.9K shares4.56%2025-12-312026-02-11 DKS DICKS SPORTING GOODS INC5.4K sharesnew addition2025-12-312026-02-11 GBX GREENBRIER COS INC22.9K shares-32.69%2025-12-312026-02-11 META META PLATFORMS INC1.6K shares-33.50%2025-12-312026-02-11 GM GENERAL MTRS CO13.1K sharesnew addition2025-12-312026-02-11 ARQT ARCUTIS BIOTHERAPEUTICS INC36.7K shares27.34%2025-12-312026-02-11 GLBE GLOBAL E ONLINE LTD27.0K sharesnew addition2025-12-312026-02-11 ESAB ESAB CORPORATION9.5K sharesnew addition2025-12-312026-02-11 VKTX VIKING THERAPEUTICS INC30.1K sharesnew addition2025-12-312026-02-11 RGA REINSURANCE GRP OF AMERICA I5.2K sharesnew addition2025-12-312026-02-11 FI FISERV INC15.6K shares48.16%2025-12-312026-02-11 BBIO BRIDGEBIO PHARMA INC13.7K shares5.99%2025-12-312026-02-11 SQM SOCIEDAD QUIMICA Y MINERA DE15.2K sharesnew addition2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP10.4K sharesnew addition2025-12-312026-02-11 RDN RADIAN GROUP INC29.0K sharesnew addition2025-12-312026-02-11 WST WEST PHARMACEUTICAL SVSC INC3.8K shares-26.90%2025-12-312026-02-11 VICI VICI PPTYS INC37.0K sharesnew addition2025-12-312026-02-11 MGA MAGNA INTL INC19.3K sharesnew addition2025-12-312026-02-11 KGS KODIAK GAS SVCS INC27.4K shares209.90%2025-12-312026-02-11 VMI VALMONT INDS INC2.5K sharesnew addition2025-12-312026-02-11 MOS MOSAIC CO NEW42.3K shares22.42%2025-12-312026-02-11 GNTX GENTEX CORP43.7K shares24.66%2025-12-312026-02-11 GL GLOBE LIFE INC7.3K shares31.77%2025-12-312026-02-11 CPT CAMDEN PPTY TR9.2K sharesnew addition2025-12-312026-02-11 YUM YUM BRANDS INC6.6K shares105.81%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO12.7K shares-41.62%2025-12-312026-02-11 WCC WESCO INTL INC4.1K sharesnew addition2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW5.7K shares44.71%2025-12-312026-02-11 EVTC EVERTEC INC34.1K sharesnew addition2025-12-312026-02-11 ACIW ACI WORLDWIDE INC20.6K sharesnew addition2025-12-312026-02-11 BRX BRIXMOR PPTY GROUP INC37.5K sharesnew addition2025-12-312026-02-11 INVH INVITATION HOMES INC35.4K sharesnew addition2025-12-312026-02-11 SBUX STARBUCKS CORP11.7K sharesnew addition2025-12-312026-02-11 OKE ONEOK INC NEW13.4K shares2.04%2025-12-312026-02-11 NTES NETEASE INC7.1K sharesnew addition2025-12-312026-02-11 FVRR FIVERR INTL LTD49.5K shares461.12%2025-12-312026-02-11 ARVN ARVINAS INC82.1K shares38.79%2025-12-312026-02-11 MORN MORNINGSTAR INC4.5K shares33.82%2025-12-312026-02-11 OS ONESTREAM INC52.8K sharesnew addition2025-12-312026-02-11 EFX EQUIFAX INC4.5K sharesnew addition2025-12-312026-02-11 GPN GLOBAL PMTS INC12.5K shares-23.73%2025-12-312026-02-11 WIX WIX COM LTD9.3K sharesnew addition2025-12-312026-02-11 SXT SENSIENT TECHNOLOGIES CORP10.2K sharesnew addition2025-12-312026-02-11 ASND ASCENDIS PHARMA A/S4.5K shares169.87%2025-12-312026-02-11 NVST ENVISTA HOLDINGS CORPORATION44.0K shares1.77%2025-12-312026-02-11 NEM NEWMONT CORP9.6K shares27.75%2025-12-312026-02-11 NOMD NOMAD FOODS LTD76.3K sharesnew addition2025-12-312026-02-11 LECO LINCOLN ELEC HLDGS INC4.0K shares62.70%2025-12-312026-02-11 TARS TARSUS PHARMACEUTICALS INC11.6K shares37.53%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC8.2K sharesnew addition2025-12-312026-02-11 MLTX MOONLAKE IMMUNOTHERAPEUTICS72.0K shares531.25%2025-12-312026-02-11 TOST TOAST INC26.6K shares-52.81%2025-12-312026-02-11 DTM DT MIDSTREAM INC7.9K sharesnew addition2025-12-312026-02-11 PRMB PRIMO BRANDS CORPORATION57.5K shares-7.39%2025-12-312026-02-11 EL LAUDER ESTEE COS INC9.0K shares-7.42%2025-12-312026-02-11 OGS ONE GAS INC12.1K sharesnew addition2025-12-312026-02-11 UTZ UTZ BRANDS INC90.1K shares484.87%2025-12-312026-02-11 LIVN LIVANOVA PLC15.2K shares45.06%2025-12-312026-02-11 NTRS NORTHERN TR CORP6.8K shares8.02%2025-12-312026-02-11 AMH AMERICAN HOMES 4 RENT28.5K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC11.4K sharesnew addition2025-12-312026-02-11 MKL MARKEL GROUP INC423 sharesnew addition2025-12-312026-02-11 WWD WOODWARD INC3.0K sharesnew addition2025-12-312026-02-11 MCY MERCURY GENL CORP NEW9.6K sharesnew addition2025-12-312026-02-11 SAP SAP SE3.7K sharesnew addition2025-12-312026-02-11 DDOG DATADOG INC6.6K shares175.30%2025-12-312026-02-11 BKU BANKUNITED INC20.2K sharesnew addition2025-12-312026-02-11 COHERENT CORP COHERENT CORP4.9K sharesnew addition2025-12-312026-02-11 ADNT ADIENT PLC46.6K shares13.47%2025-12-312026-02-11 KNSL KINSALE CAP GROUP INC2.3K shares6.16%2025-12-312026-02-11 AMPL AMPLITUDE INC76.4K sharesnew addition2025-12-312026-02-11 FIHL FIDELIS INSURANCE HOLDINGS L45.1K sharesnew addition2025-12-312026-02-11 AAP ADVANCE AUTO PARTS INC22.2K shares43.86%2025-12-312026-02-11 TIGO MILLICOM INTL CELLULAR S A15.7K sharesnew addition2025-12-312026-02-11 ERIC TELEFONAKTIEBOLAGET LM ERICS90.2K sharesnew addition2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP IN10.8K shares53.94%2025-12-312026-02-11 GWRE GUIDEWIRE SOFTWARE INC4.3K shares-38.78%2025-12-312026-02-11 AZO AUTOZONE INC256 sharesnew addition2025-12-312026-02-11 SNA SNAP ON INC2.5K sharesnew addition2025-12-312026-02-11 ALGM ALLEGRO MICROSYSTEMS INC32.7K shares-31.19%2025-12-312026-02-11 TCBI TEXAS CAP BANCSHARES INC9.5K sharesnew addition2025-12-312026-02-11 ILMN ILLUMINA INC6.6K sharesnew addition2025-12-312026-02-11 AFG AMERICAN FINL GROUP INC OHIO6.3K sharesnew addition2025-12-312026-02-11 VERA VERA THERAPEUTICS INC17.0K sharesnew addition2025-12-312026-02-11 DOCS DOXIMITY INC19.4K sharesnew addition2025-12-312026-02-11 WMG WARNER MUSIC GROUP CORP28.0K shares-1.31%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.5K sharesnew addition2025-12-312026-02-11 DK DELEK US HLDGS INC NEW28.9K shares-15.20%2025-12-312026-02-11 SDGR SCHRODINGER INC47.8K shares168.88%2025-12-312026-02-11 HUN HUNTSMAN CORP85.4K sharesnew addition2025-12-312026-02-11 CSTL CASTLE BIOSCIENCES INC21.9K shares58.35%2025-12-312026-02-11 TBBB BBB FOODS INC25.5K sharesnew addition2025-12-312026-02-11 BBWI BATH & BODY WORKS INC42.3K shares42.70%2025-12-312026-02-11 SNDX SYNDAX PHARMACEUTICALS 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sharesnew addition2025-12-312026-02-11 VRRM VERRA MOBILITY CORP27.2K shares139.36%2025-12-312026-02-11 PRCT PROCEPT BIOROBOTICS CORP19.3K sharesnew addition2025-12-312026-02-11 LC LENDINGCLUB CORP32.0K shares-43.48%2025-12-312026-02-11 NMIH NMI HLDGS INC14.8K shares129.19%2025-12-312026-02-11 BMA BANCO MACRO SA6.7K sharesnew addition2025-12-312026-02-11 AVNT AVIENT CORPORATION19.3K sharesnew addition2025-12-312026-02-11 BF.B BROWN FORMAN CORP23.1K sharesnew addition2025-12-312026-02-11 CLH CLEAN HARBORS INC2.6K shares-72.83%2025-12-312026-02-11 EAT BRINKER INTL INC4.2K shares-78.79%2025-12-312026-02-11 DUOL DUOLINGO INC3.4K shares105.27%2025-12-312026-02-11 MATV MATIV HOLDINGS INC48.8K sharesnew addition2025-12-312026-02-11 ROST ROSS STORES INC3.3K sharesnew addition2025-12-312026-02-11 AMPX AMPRIUS TECHNOLOGIES INC74.8K shares129.91%2025-12-312026-02-11 QLYS QUALYS INC4.4K shares-11.09%2025-12-312026-02-11 MERCK & CO INC MERCK & CO INC5.6K sharesnew addition2025-12-312026-02-11 ECL ECOLAB INC2.2K sharesnew addition2025-12-312026-02-11 CPRX CATALYST PHARMACEUTICALS INC25.2K shares91.87%2025-12-312026-02-11 WLY WILEY JOHN & SONS INC19.1K sharesnew addition2025-12-312026-02-11 EVER EVERQUOTE INC21.7K sharesnew addition2025-12-312026-02-11 VIK VIKING HOLDINGS LTD8.2K sharesnew addition2025-12-312026-02-11 PG PROCTER AND GAMBLE CO4.1K shares6.44%2025-12-312026-02-11 MCK MCKESSON CORP710 shares131.27%2025-12-312026-02-11 EMN EASTMAN CHEM CO9.1K sharesnew addition2025-12-312026-02-11 PTGX PROTAGONIST THERAPEUTICS INC6.7K shares114.44%2025-12-312026-02-11 VMC VULCAN MATLS CO2.0K shares199.12%2025-12-312026-02-11 CWH CAMPING WORLD HLDGS INC59.7K shares-32.29%2025-12-312026-02-11 PFSI PENNYMAC FINL SVCS INC NEW4.4K sharesnew addition2025-12-312026-02-11 AVNS AVANOS MED INC51.6K shares51.66%2025-12-312026-02-11 CACI CACI INTL INC1.1K sharesnew addition2025-12-312026-02-11 WCN WASTE CONNECTIONS INC3.3K sharesnew addition2025-12-312026-02-11 BGC BGC GROUP INC64.6K shares97.18%2025-12-312026-02-11 HSBC HSBC HLDGS PLC7.3K shares0.38%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW7.5K sharesnew addition2025-12-312026-02-11 CHDN CHURCHILL DOWNS INC5.0K sharesnew addition2025-12-312026-02-11 IDXX IDEXX LABS INC847 shares-59.16%2025-12-312026-02-11 PRDO PERDOCEO ED CORP19.5K sharesnew addition2025-12-312026-02-11 R RYDER SYS INC3.0K sharesnew addition2025-12-312026-02-11 LEA LEAR CORP5.0K sharesnew addition2025-12-312026-02-11 CUZ COUSINS PPTYS INC22.0K shares-62.27%2025-12-312026-02-11 SPT SPROUT SOCIAL INC50.2K sharesnew addition2025-12-312026-02-11 OLN OLIN CORP27.1K sharesnew addition2025-12-312026-02-11 WPM WHEATON PRECIOUS METALS CORP4.8K sharesnew addition2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR12.6K shares-85.40%2025-12-312026-02-11 ATRC ATRICURE INC14.2K sharesnew addition2025-12-312026-02-11 VSAT VIASAT INC16.3K sharesnew addition2025-12-312026-02-11 GGAL GRUPO FINANCIERO GALICIA S.A10.4K sharesnew addition2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC6.5K sharesnew addition2025-12-312026-02-11 UCB UNITED CMNTY BKS BLAIRSVLE G17.9K sharesnew addition2025-12-312026-02-11 CHKP CHECK POINT SOFTWARE TECH LT3.0K sharesnew addition2025-12-312026-02-11 GGG GRACO INC6.8K shares13.96%2025-12-312026-02-11 AMN AMN HEALTHCARE SVCS INC35.4K shares137.41%2025-12-312026-02-11 ING ING GROEP N.V.19.9K sharesnew addition2025-12-312026-02-11 UAL UNITED AIRLS HLDGS INC5.0K shares-66.22%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETRO46.8K shares-9.79%2025-12-312026-02-11 KN KNOWLES CORP25.9K sharesnew addition2025-12-312026-02-11 GDOT GREEN DOT CORP42.8K shares-20.73%2025-12-312026-02-11 GOOS CANADA GOOSE HLDGS INC42.2K sharesnew addition2025-12-312026-02-11 PUBM PUBMATIC INC61.5K sharesnew addition2025-12-312026-02-11 INOD INNODATA INC10.6K sharesnew addition2025-12-312026-02-11 RYAAY RYANAIR HOLDINGS PLC7.5K sharesnew addition2025-12-312026-02-11 YEXT YEXT INC67.1K sharesnew addition2025-12-312026-02-11 FLUT FLUTTER ENTMT 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addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available