The Analysis of Blueshift Asset Management, LLC's Holdings
Currently, Blueshift Asset Management, LLC holds 426 types of securities in its portfolio with a total value $324.6M. In the most recent quarter, they have increased their positions in CROX (+48.9K shares, valued at $4.1M), CZR (+101.1K shares, valued at $2.7M), TOST (+72.4K shares, valued at $2.6M); decreased their positions in IWM (-44.6K shares, valued at $10.8M), W (-51.7K shares, valued at $4.6M), ROKU (-33.5K shares, valued at $3.4M); initiated new positions in CROX (+48.9K shares, valued at $4.1M), CZR (+101.1K shares, valued at $2.7M), TOST (+72.4K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR41.0K shares-9.39%2025-09-302025-11-13
IWM ISHARES TR76.8K shares-36.74%2025-09-302025-11-13 CROX CROCS INC48.9K sharesnew addition2025-09-302025-11-13 HTZ HERTZ GLOBAL HLDGS INC432.4K shares472.68%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO8.4K shares389.02%2025-09-302025-11-13 CZR CAESARS ENTERTAINMENT INC NE101.1K sharesnew addition2025-09-302025-11-13 MTCH MATCH GROUP INC NEW76.8K shares178.07%2025-09-302025-11-13 URBN URBAN OUTFITTERS INC37.1K shares24.74%2025-09-302025-11-13 TOST TOAST INC72.4K sharesnew addition2025-09-302025-11-13 CVNA CARVANA CO6.6K shares164.01%2025-09-302025-11-13 BLMN BLOOMIN BRANDS INC348.3K shares345.07%2025-09-302025-11-13 TRIP TRIPADVISOR INC146.5K shares88.18%2025-09-302025-11-13 RBLX ROBLOX CORP17.0K shares-49.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC27.3K shares4.68%2025-09-302025-11-13 PAYX PAYCHEX INC17.3K shares198.72%2025-09-302025-11-13 GM GENERAL MTRS CO35.6K shares-6.00%2025-09-302025-11-13 GOOGL ALPHABET INC8.8K shares117.91%2025-09-302025-11-13 DIS DISNEY WALT CO18.4K shares-21.26%2025-09-302025-11-13 LH LABCORP HOLDINGS INC7.3K shares59.67%2025-09-302025-11-13 REAL THE REALREAL INC196.9K shares28.32%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC31.6K shares71.18%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC26.3K shares-58.01%2025-09-302025-11-13 GOLF ACUSHNET HLDGS CORP24.0K shares29.95%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HLDGS14.6K shares-36.32%2025-09-302025-11-13 YETI YETI HLDGS INC56.3K shares378.72%2025-09-302025-11-13 BFAM BRIGHT HORIZONS FAM SOL IN D17.2K shares396.47%2025-09-302025-11-13 SITE SITEONE LANDSCAPE SUPPLY INC14.4K shares227.24%2025-09-302025-11-13 LEVI LEVI STRAUSS & CO NEW76.7K shares144.46%2025-09-302025-11-13 FIVE FIVE BELOW INC11.5K shares40.02%2025-09-302025-11-13 LAD LITHIA MTRS INC5.5K shares414.10%2025-09-302025-11-13 TRI THOMSON REUTERS CORP11.1K sharesnew addition2025-09-302025-11-13 ETSY ETSY INC24.8K sharesnew addition2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION10.1K shares-3.53%2025-09-302025-11-13 EYE NATIONAL VISION HLDGS INC54.9K shares299.45%2025-09-302025-11-13 RGTI RIGETTI COMPUTING INC52.3K sharesnew addition2025-09-302025-11-13 VSCO VICTORIAS SECRET AND CO56.9K sharesnew addition2025-09-302025-11-13 AMZN AMAZON COM INC7.0K shares39.45%2025-09-302025-11-13 SLM SLM CORP54.4K shares447.08%2025-09-302025-11-13 PCTY PAYLOCITY HLDG CORP9.4K sharesnew addition2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC7.8K shares59.92%2025-09-302025-11-13 SBH SALLY BEAUTY HLDGS INC89.9K sharesnew addition2025-09-302025-11-13 SNOW SNOWFLAKE INC6.5K sharesnew addition2025-09-302025-11-13 MSTR STRATEGY INC4.4K sharesnew addition2025-09-302025-11-13 SN SHARKNINJA INC13.6K shares41.77%2025-09-302025-11-13 BBY BEST BUY INC18.4K sharesnew addition2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC10.2K sharesnew addition2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC30.9K shares-15.66%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY4.2K sharesnew addition2025-09-302025-11-13 PINS PINTEREST INC41.6K shares91.19%2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG L53.9K sharesnew addition2025-09-302025-11-13 CART MAPLEBEAR INC35.9K shares219.54%2025-09-302025-11-13 CBRL CRACKER BARREL OLD CTRY STOR29.8K sharesnew addition2025-09-302025-11-13 CASY CASEYS GEN STORES INC2.3K shares34.85%2025-09-302025-11-13 ADT ADT INC DEL150.4K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED2.3K shares101.88%2025-09-302025-11-13 PTLO PORTILLOS INC197.6K sharesnew addition2025-09-302025-11-13 RSG REPUBLIC SVCS INC5.4K shares334.48%2025-09-302025-11-13 AS AMER SPORTS INC35.8K shares136.74%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC14.7K shares-42.92%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC4.8K sharesnew addition2025-09-302025-11-13 EFX EQUIFAX INC4.7K shares-36.06%2025-09-302025-11-13 FWRG FIRST WATCH RESTAURANT GROUP76.3K sharesnew addition2025-09-302025-11-13 ROST ROSS STORES INC7.8K shares314.80%2025-09-302025-11-13 HRL HORMEL FOODS CORP47.3K shares333.43%2025-09-302025-11-13 PII POLARIS INC20.0K sharesnew addition2025-09-302025-11-13 AXP AMERICAN EXPRESS CO3.5K shares-9.72%2025-09-302025-11-13 TRUP TRUPANION INC26.4K shares-20.21%2025-09-302025-11-13 MCD MCDONALDS CORP3.8K shares32.60%2025-09-302025-11-13 CMCSA COMCAST CORP NEW36.3K shares225.34%2025-09-302025-11-13 IAC IAC INC33.3K shares-35.64%2025-09-302025-11-13 D DOMINION ENERGY INC18.5K sharesnew addition2025-09-302025-11-13 DIN DINE BRANDS GLOBAL INC45.6K sharesnew addition2025-09-302025-11-13 BMBL BUMBLE INC182.1K sharesnew addition2025-09-302025-11-13 PLAY DAVE & BUSTERS ENTMT INC60.5K shares563.90%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC42.4K shares-71.42%2025-09-302025-11-13 QS QUANTUMSCAPE CORP87.6K shares661.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC6.4K shares21.75%2025-09-302025-11-13 WRBY WARBY PARKER INC38.9K shares22.94%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC10.6K shares98.65%2025-09-302025-11-13 AFL AFLAC INC9.4K sharesnew addition2025-09-302025-11-13 CLX CLOROX CO DEL8.5K sharesnew addition2025-09-302025-11-13 TU TELUS CORPORATION64.7K sharesnew addition2025-09-302025-11-13 BROS DUTCH BROS INC19.5K shares-19.83%2025-09-302025-11-13 NWSA NEWS CORP NEW32.9K shares211.21%2025-09-302025-11-13 SHAK SHAKE SHACK INC10.8K shares29.91%2025-09-302025-11-13 DLTR DOLLAR TREE INC10.5K shares10.52%2025-09-302025-11-13 INTU INTUIT1.4K sharesnew addition2025-09-302025-11-13 TM TOYOTA MOTOR CORP5.0K shares-34.66%2025-09-302025-11-13 SLNO SOLENO THERAPEUTICS INC14.1K sharesnew addition2025-09-302025-11-13 ERIE ERIE INDTY CO3.0K shares-3.76%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW9.0K sharesnew addition2025-09-302025-11-13 AZO AUTOZONE INC216 shares-34.74%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC23.4K shares277.23%2025-09-302025-11-13 SFM SPROUTS FMRS MKT INC8.3K shares-55.16%2025-09-302025-11-13 CI THE CIGNA GROUP3.1K sharesnew addition2025-09-302025-11-13 FOXA FOX CORP13.9K shares167.97%2025-09-302025-11-13 FVRR FIVERR INTL LTD34.8K sharesnew addition2025-09-302025-11-13 GRMN GARMIN LTD3.4K shares-14.98%2025-09-302025-11-13 AAL AMERICAN AIRLS GROUP INC75.3K shares144.16%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC10.2K sharesnew addition2025-09-302025-11-13 JOBY JOBY AVIATION INC51.8K shares-44.94%2025-09-302025-11-13 DRVN DRIVEN BRANDS HLDGS INC51.4K shares252.63%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW21.9K sharesnew addition2025-09-302025-11-13 THO THOR INDS INC7.8K shares109.96%2025-09-302025-11-13 PNW PINNACLE WEST CAP CORP9.0K shares48.85%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC5.7K sharesnew addition2025-09-302025-11-13 AYI ACUITY INC2.3K shares21.93%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND3.2K shares28.00%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS IN15.8K sharesnew addition2025-09-302025-11-13 MASI MASIMO CORP5.3K sharesnew addition2025-09-302025-11-13 RELY REMITLY GLOBAL INC48.2K sharesnew addition2025-09-302025-11-13 EXC EXELON CORP17.3K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE2.5K shares15.58%2025-09-302025-11-13 EAT BRINKER INTL INC6.0K sharesnew addition2025-09-302025-11-13 APPF APPFOLIO INC2.7K sharesnew addition2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC11.5K sharesnew addition2025-09-302025-11-13 LII LENNOX INTL INC1.4K shares218.78%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION33.4K shares5.06%2025-09-302025-11-13 PEP PEPSICO INC5.2K shares103.41%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN3.0K sharesnew addition2025-09-302025-11-13 MMM 3M CO4.7K shares49.82%2025-09-302025-11-13 ONON ON HLDG AG17.0K sharesnew addition2025-09-302025-11-13 NET CLOUDFLARE INC3.4K shares43.71%2025-09-302025-11-13 RS RELIANCE INC2.6K sharesnew addition2025-09-302025-11-13 DUOL DUOLINGO INC2.2K shares3.33%2025-09-302025-11-13 MET METLIFE INC8.7K shares-56.77%2025-09-302025-11-13 CACC CREDIT ACCEP CORP MICH1.5K sharesnew addition2025-09-302025-11-13 TWLO TWILIO INC7.1K shares208.57%2025-09-302025-11-13 META META PLATFORMS INC963 sharesnew addition2025-09-302025-11-13 RRR RED ROCK RESORTS INC11.6K sharesnew addition2025-09-302025-11-13 MMSI MERIT MED SYS INC8.5K sharesnew addition2025-09-302025-11-13 WDAY WORKDAY INC2.9K shares-9.98%2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP2.8K shares120.89%2025-09-302025-11-13 SRE SEMPRA7.6K sharesnew addition2025-09-302025-11-13 SPGI S&P GLOBAL INC1.4K shares165.47%2025-09-302025-11-13 LTH LIFE TIME GROUP HOLDINGS INC24.6K sharesnew addition2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.6K shares33.09%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP7.3K shares165.35%2025-09-302025-11-13 WLY WILEY JOHN & SONS INC16.4K sharesnew addition2025-09-302025-11-13 TREX TREX CO INC12.8K shares3.27%2025-09-302025-11-13 EBAY EBAY INC.7.2K shares-68.52%2025-09-302025-11-13 APH AMPHENOL CORP NEW5.3K sharesnew addition2025-09-302025-11-13 COF CAPITAL ONE FINL CORP3.1K sharesnew addition2025-09-302025-11-13 AVY AVERY DENNISON CORP4.0K sharesnew addition2025-09-302025-11-13 UPST UPSTART HLDGS INC12.6K shares3.02%2025-09-302025-11-13 OSCR OSCAR HEALTH INC33.7K shares-39.49%2025-09-302025-11-13 WAB WABTEC3.2K sharesnew addition2025-09-302025-11-13 MTN VAIL RESORTS INC4.2K shares126.60%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO83.9K sharesnew addition2025-09-302025-11-13 HLNE HAMILTON LANE INC4.6K shares39.82%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N2.3K shares11.77%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC3.7K sharesnew addition2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD6.4K sharesnew addition2025-09-302025-11-13 IBN ICICI BANK LIMITED20.1K shares20.97%2025-09-302025-11-13 ROKU ROKU INC6.1K shares-84.68%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC3.2K shares-10.37%2025-09-302025-11-13 ECL ECOLAB INC2.2K shares165.14%2025-09-302025-11-13 ADBE ADOBE INC1.7K shares-58.78%2025-09-302025-11-13 CPRT COPART INC13.2K shares22.10%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO46.6K shares98.37%2025-09-302025-11-13 STLD STEEL DYNAMICS INC4.2K shares-63.28%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC5.4K shares-25.01%2025-09-302025-11-13 VFC V F CORP40.2K shares198.16%2025-09-302025-11-13 ABNB AIRBNB INC4.8K shares155.81%2025-09-302025-11-13 CHE CHEMED CORP NEW1.3K sharesnew addition2025-09-302025-11-13 RIVN RIVIAN AUTOMOTIVE INC39.2K shares-40.12%2025-09-302025-11-13 AGCO AGCO CORP5.3K shares139.44%2025-09-302025-11-13 ULTA ULTA BEAUTY INC1.0K shares47.65%2025-09-302025-11-13 CDW CDW CORP3.5K sharesnew addition2025-09-302025-11-13 KGC KINROSS GOLD CORP22.7K shares85.45%2025-09-302025-11-13 GIII G III APPAREL GROUP LTD20.9K sharesnew addition2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL7.8K sharesnew addition2025-09-302025-11-13 YUM YUM BRANDS INC3.7K sharesnew addition2025-09-302025-11-13 BURL BURLINGTON STORES INC2.2K shares-31.15%2025-09-302025-11-13 BOOT BOOT BARN HLDGS INC3.3K shares-58.68%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC1.1K shares108.60%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV8.1K shares118.74%2025-09-302025-11-13 WIX WIX COM LTD3.0K shares-29.75%2025-09-302025-11-13 TMUS T-MOBILE US INC2.2K shares-65.11%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP5.4K sharesnew addition2025-09-302025-11-13 T AT&T INC18.6K shares26.96%2025-09-302025-11-13 FDX FEDEX CORP2.2K shares-72.23%2025-09-302025-11-13 COTY COTY INC129.5K shares321.72%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2025-09-302025-11-13 PSMT PRICESMART INC4.3K sharesnew addition2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI3.5K shares-55.77%2025-09-302025-11-13 CAH CARDINAL HEALTH INC3.3K sharesnew addition2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC3.4K sharesnew addition2025-09-302025-11-13 INGR INGREDION INC4.2K sharesnew addition2025-09-302025-11-13 SKYW SKYWEST INC5.0K shares32.52%2025-09-302025-11-13 FDS FACTSET RESH SYS INC1.8K sharesnew addition2025-09-302025-11-13 RSI RUSH STREET INTERACTIVE INC24.6K sharesnew addition2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW4.1K shares-2.05%2025-09-302025-11-13 EMN EASTMAN CHEM CO8.0K shares25.15%2025-09-302025-11-13 GEV GE VERNOVA INC811 sharesnew addition2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP12.1K shares-3.90%2025-09-302025-11-13 TW TRADEWEB MKTS INC4.4K sharesnew addition2025-09-302025-11-13 WSO WATSCO INC1.2K sharesnew addition2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC3.9K sharesnew addition2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.1K sharesnew addition2025-09-302025-11-13 ES EVERSOURCE ENERGY6.8K shares-0.18%2025-09-302025-11-13 OKLO OKLO INC4.4K sharesnew addition2025-09-302025-11-13 COST COSTCO WHSL CORP NEW524 shares26.27%2025-09-302025-11-13 MELI MERCADOLIBRE INC205 sharesnew addition2025-09-302025-11-13 UA UNDER ARMOUR INC99.2K shares439.26%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC1.4K shares-8.83%2025-09-302025-11-13 MNDY MONDAY COM LTD2.5K sharesnew addition2025-09-302025-11-13 BC BRUNSWICK CORP7.5K shares48.13%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC1.2K sharesnew addition2025-09-302025-11-13 AKRO AKERO THERAPEUTICS INC10.0K sharesnew addition2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC27.4K sharesnew addition2025-09-302025-11-13 BKH BLACK HILLS CORP7.6K sharesnew addition2025-09-302025-11-13 F FORD MTR CO39.2K sharesnew addition2025-09-302025-11-13 APP APPLOVIN CORP647 sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP6.1K shares5.48%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN2.8K sharesnew addition2025-09-302025-11-13 GWW GRAINGER W W INC477 shares-37.48%2025-09-302025-11-13 PODD INSULET CORP1.5K sharesnew addition2025-09-302025-11-13 EIX EDISON INTL8.1K sharesnew addition2025-09-302025-11-13 FUN SIX FLAGS ENTERTAINMENT CORP19.7K shares46.41%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC2.2K shares-1.60%2025-09-302025-11-13 GNRC GENERAC HLDGS INC2.6K sharesnew addition2025-09-302025-11-13 LZ LEGALZOOM COM INC42.6K shares147.97%2025-09-302025-11-13 RACE FERRARI N V910 shares7.31%2025-09-302025-11-13 BRBR BELLRING BRANDS INC12.1K shares-1.58%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION2.8K sharesnew addition2025-09-302025-11-13 GIS GENERAL MLS INC8.7K shares-26.89%2025-09-302025-11-13 OGE OGE ENERGY CORP9.4K sharesnew addition2025-09-302025-11-13 EVGO EVGO INC91.4K shares-47.66%2025-09-302025-11-13 GRAB GRAB HOLDINGS LIMITED71.6K shares104.87%2025-09-302025-11-13 PAAS PAN AMERN SILVER CORP11.1K sharesnew addition2025-09-302025-11-13 BOX BOX INC13.1K sharesnew addition2025-09-302025-11-13 HUM HUMANA INC1.6K sharesnew addition2025-09-302025-11-13 CTAS CINTAS CORP2.0K shares32.77%2025-09-302025-11-13 PRGS PROGRESS SOFTWARE CORP9.5K sharesnew addition2025-09-302025-11-13 PRU PRUDENTIAL FINL INC4.0K sharesnew addition2025-09-302025-11-13 DDOG DATADOG INC2.9K sharesnew addition2025-09-302025-11-13 VRNA VERONA PHARMA PLC3.8K sharesnew addition2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION6.8K shares49.27%2025-09-302025-11-13 TECH BIO-TECHNE CORP7.3K sharesnew addition2025-09-302025-11-13 JBL JABIL INC1.9K sharesnew addition2025-09-302025-11-13 DHR DANAHER CORPORATION2.0K shares21.12%2025-09-302025-11-13 THG HANOVER INS GROUP INC2.2K sharesnew addition2025-09-302025-11-13 DPZ DOMINOS PIZZA INC927 shares-68.88%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL1.7K sharesnew addition2025-09-302025-11-13 MODG TOPGOLF CALLAWAY BRANDS CORP41.8K sharesnew addition2025-09-302025-11-13 CPB THE CAMPBELLS COMPANY12.6K shares32.61%2025-09-302025-11-13 MHK MOHAWK INDS INC3.1K shares-28.83%2025-09-302025-11-13 CF CF INDS HLDGS INC4.4K shares-47.03%2025-09-302025-11-13 UNP UNION PAC CORP1.6K shares-42.84%2025-09-302025-11-13 RPM RPM INTL INC3.3K shares-31.09%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC1.5K shares120.38%2025-09-302025-11-13 AXON AXON ENTERPRISE INC532 sharesnew addition2025-09-302025-11-13 HMY HARMONY GOLD MINING CO LTD21.0K shares-40.52%2025-09-302025-11-13 NFLX NETFLIX INC318 sharesnew addition2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW2.0K shares-28.82%2025-09-302025-11-13 NUE NUCOR CORP2.8K shares-22.94%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC5.1K shares-70.67%2025-09-302025-11-13 VST VISTRA CORP1.9K sharesnew addition2025-09-302025-11-13 PPG PPG INDS INC3.5K sharesnew addition2025-09-302025-11-13 SE SEA LTD2.1K shares13.51%2025-09-302025-11-13 XYZ BLOCK INC5.2K shares20.92%2025-09-302025-11-13 SHOP SHOPIFY INC2.5K shares-13.27%2025-09-302025-11-13 CE CELANESE CORP DEL8.6K sharesnew addition2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A6.4K sharesnew addition2025-09-302025-11-13 HLN HALEON PLC40.2K sharesnew addition2025-09-302025-11-13 SAP SAP SE1.3K shares1.60%2025-09-302025-11-13 RTX RTX CORPORATION2.1K sharesnew addition2025-09-302025-11-13 NSIT INSIGHT ENTERPRISES INC3.1K sharesnew addition2025-09-302025-11-13 PG PROCTER AND GAMBLE CO2.3K sharesnew addition2025-09-302025-11-13 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addition2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC3.0K shares-5.24%2025-09-302025-11-13 BEN FRANKLIN RESOURCES INC10.0K sharesnew addition2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC2.6K shares-41.82%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN1.6K sharesnew addition2025-09-302025-11-13 KVUE KENVUE INC14.2K sharesnew addition2025-09-302025-11-13 LULU LULULEMON ATHLETICA INC1.3K sharesnew addition2025-09-302025-11-13 WM WASTE MGMT INC DEL1.0K shares-0.49%2025-09-302025-11-13 LNTH LANTHEUS HLDGS INC4.4K sharesnew addition2025-09-302025-11-13 POOL POOL CORP726 sharesnew addition2025-09-302025-11-13 PK PARK HOTELS & RESORTS INC20.0K shares-21.84%2025-09-302025-11-13 OXM OXFORD INDS INC5.5K shares-37.60%2025-09-302025-11-13 EQH EQUITABLE HLDGS INC4.4K sharesnew addition2025-09-302025-11-13 PH PARKER-HANNIFIN CORP291 sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-13 MOS MOSAIC CO NEW6.3K sharesnew addition2025-09-302025-11-13 CVLT COMMVAULT SYS INC1.1K sharesnew addition2025-09-302025-11-13 IEX IDEX CORP1.3K shares-73.95%2025-09-302025-11-13 GPI GROUP 1 AUTOMOTIVE INC488 sharesnew addition2025-09-302025-11-13 FLS FLOWSERVE CORP4.0K sharesnew addition2025-09-302025-11-13 OVV OVINTIV INC5.3K sharesnew addition2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC1.6K shares-9.47%2025-09-302025-11-13 ALRM ALARM COM HLDGS INC3.9K sharesnew addition2025-09-302025-11-13 RAMP LIVERAMP HLDGS INC7.6K sharesnew addition2025-09-302025-11-13 NAVI NAVIENT CORPORATION15.8K sharesnew addition2025-09-302025-11-13 HPQ HP INC7.6K shares-86.38%2025-09-302025-11-13 OKTA OKTA INC2.2K shares-1.53%2025-09-302025-11-13 CCC CCC INTELLIGENT SOLUTIONS HL22.6K shares-9.35%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC38 sharesnew addition2025-09-302025-11-13 EPAM EPAM SYS INC1.4K sharesnew addition2025-09-302025-11-13 VLTO VERALTO CORP1.9K sharesnew addition2025-09-302025-11-13 DHI D R HORTON INC1.2K sharesnew addition2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA3.3K shares-13.71%2025-09-302025-11-13 UMBF UMB FINL CORP1.7K shares-29.09%2025-09-302025-11-13 ICUI ICU MED INC1.7K sharesnew addition2025-09-302025-11-13 VRSN VERISIGN INC717 shares-41.90%2025-09-302025-11-13 XP XP INC10.6K sharesnew addition2025-09-302025-11-13 SOUN SOUNDHOUND AI INC12.0K sharesnew addition2025-09-302025-11-13 HST HOST HOTELS & RESORTS INC11.0K shares-2.81%2025-09-302025-11-13 MLKN MILLERKNOLL INC10.5K shares-45.26%2025-09-302025-11-13 FSLY FASTLY INC21.8K sharesnew addition2025-09-302025-11-13 XRX XEROX HOLDINGS CORP48.1K shares345.33%2025-09-302025-11-13 SEM SELECT MED HLDGS CORP13.7K sharesnew addition2025-09-302025-11-13 AUR AURORA INNOVATION INC31.2K shares167.03%2025-09-302025-11-13 HLMN HILLMAN SOLUTIONS CORP16.5K sharesnew addition2025-09-302025-11-13 UAA UNDER ARMOUR INC28.1K shares-34.64%2025-09-302025-11-13 CNH CNH INDL N V12.2K 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addition2025-09-302025-11-13 Call Option Holdings
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Put Option Holdings
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