Sponsored

The Analysis of ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holdings & P&L

Currently, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 904 types of securities in its portfolio with a total value $66.1B. In the most recent quarter, they have increased their positions in NFLX (+3.7M shares, valued at $343.7M), N/A (+1.6M shares, valued at $172.0M), BA (+729.7K shares, valued at $158.4M); decreased their positions in N/A (-1.4M shares, valued at $415.2M), CVX (-1.5M shares, valued at $229.3M), INSM (-952.5K shares, valued at $165.8M); initiated new positions in D (+2.1M shares, valued at $125.5M), EXAS (+1.1M shares, valued at $108.4M), HESM (+2.7M shares, valued at $92.3M).

1M P&L

+4.8B+9.08%

3M P&L

+2.1B+3.84%

HY P&L

+4.0B+7.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors5.7B

10.4%

2Software - Infrastructure4.5B

8.0%

3Biotechnology3.9B

7.0%

Top Industries by Stock Count

1Biotechnology89 stocks

11.8%

2Banks - Regional29 stocks

3.8%

3Software - Application24 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION22.3M shares-1.11%2025-12-312026-02-17

AAPL APPLE INC13.2M shares-1.05%2025-12-312026-02-17

MSFT MICROSOFT CORP6.6M shares-2.26%2025-12-312026-02-17

AMZN AMAZON COM INC9.1M shares-2.80%2025-12-312026-02-17

ALPHABET INC ALPHABET INC5.3M shares-0.68%2025-12-312026-02-17

BROADCOM INC BROADCOM INC4.2M shares0.41%2025-12-312026-02-17

META META PLATFORMS INC2.0M shares1.01%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.2M shares-3.30%2025-12-312026-02-17

Sponsored

TSLA TESLA INC2.5M shares0.83%2025-12-312026-02-17

LLY ELI LILLY & CO832.3K shares3.15%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6M shares-0.12%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.2.4M shares-0.41%2025-12-312026-02-17

COP CONOCOPHILLIPS7.0M shares18.62%2025-12-312026-02-17

V VISA INC1.5M shares-1.64%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON2.2M shares-2.33%2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC11.7M shares-1.88%2025-12-312026-02-17

Sponsored

WMT WALMART INC3.9M shares-2.52%2025-12-312026-02-17

MA MASTERCARD INCORPORATED730.6K shares-2.15%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO2.8M shares-25.44%2025-12-312026-02-17

NFLX NETFLIX INC4.0M shares990.37%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC2.1M shares-0.17%2025-12-312026-02-17

HD HOME DEPOT INC1.1M shares-8.54%2025-12-312026-02-17

ORCL ORACLE CORP1.9M shares19.34%2025-12-312026-02-17

BAC BANK AMERICA CORP6.5M shares-11.09%2025-12-312026-02-17

Sponsored

ABBV ABBVIE INC1.5M shares-18.22%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW389.6K shares-0.18%2025-12-312026-02-17

BA BOEING CO1.5M shares90.62%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC564.2K shares4.69%2025-12-312026-02-17

XOM EXXON MOBIL CORP2.7M shares29.72%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.1M shares-5.67%2025-12-312026-02-17

DOV DOVER CORP1.6M shares-25.83%2025-12-312026-02-17

CSCO CISCO SYS INC3.9M shares-4.71%2025-12-312026-02-17

Sponsored

AMD ADVANCED MICRO DEVICES INC1.4M shares-0.13%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC864.4K shares19.84%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I965.3K shares-59.34%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC2.7M shares155.10%2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC11.3M shares12.42%2025-12-312026-02-17

CRM SALESFORCE INC1.1M shares-3.19%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE886.4K shares8.39%2025-12-312026-02-17

CVX CHEVRON CORP NEW1.8M shares-45.81%2025-12-312026-02-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS883.9K shares-3.63%2025-12-312026-02-17

WFC WELLS FARGO CO NEW2.7M shares-3.36%2025-12-312026-02-17

KO COCA COLA CO3.4M shares7.70%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD10.7M shares47.64%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP798.1K shares52.64%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC1.4M shares-0.60%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC5.5M shares40.90%2025-12-312026-02-17

DIS DISNEY WALT CO2.0M shares1.39%2025-12-312026-02-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.3M shares-7.56%2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC5.7M shares21.87%2025-12-312026-02-17

CAT CATERPILLAR INC384.4K shares17.43%2025-12-312026-02-17

HUBBELL INC HUBBELL INC488.9K shares-6.50%2025-12-312026-02-17

OVV OVINTIV INC5.5M shares13.51%2025-12-312026-02-17

AON PLC AON PLC606.6K shares-6.11%2025-12-312026-02-17

ABT ABBOTT LABS1.7M shares-26.81%2025-12-312026-02-17

RTX RTX CORPORATION1.1M shares42.67%2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL918.7K shares66.16%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP2.1M shares54.54%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC889.5K shares24.91%2025-12-312026-02-17

LINDE PLC LINDE PLC463.9K shares18.83%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC340.5K shares9.49%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC217.9K shares-10.45%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC2.6M shares119.25%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC1.6M shares-39.07%2025-12-312026-02-17

Sponsored

RVMD REVOLUTION MEDICINES INC2.2M shares197.08%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP1.7M shares2.77%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP2.0M shares43.78%2025-12-312026-02-17

WVE WAVE LIFE SCIENCES LTD9.8M shares-32.82%2025-12-312026-02-17

MCD MCDONALDS CORP541.6K shares-12.13%2025-12-312026-02-17

DHR DANAHER CORPORATION722.1K shares29.99%2025-12-312026-02-17

AMAT APPLIED MATLS INC641.7K shares-4.18%2025-12-312026-02-17

APP APPLOVIN CORP244.4K shares-0.73%2025-12-312026-02-17

Sponsored

VZ VERIZON COMMUNICATIONS INC4.0M shares8.16%2025-12-312026-02-17

MS MORGAN STANLEY922.6K shares-4.31%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC1.4M shares-9.38%2025-12-312026-02-17

DVN DEVON ENERGY CORP NEW4.5M shares-3.08%2025-12-312026-02-17

QCOM QUALCOMM INC938.5K shares-0.55%2025-12-312026-02-17

INTU INTUIT241.7K shares3.42%2025-12-312026-02-17

T AT&T INC6.4M shares-7.83%2025-12-312026-02-17

SRE SEMPRA1.8M shares6.75%2025-12-312026-02-17

Sponsored

BKNG BOOKING HOLDINGS INC28.4K shares9.46%2025-12-312026-02-17

GEV GE VERNOVA INC229.9K shares-4.41%2025-12-312026-02-17

INTC INTEL CORP4.1M shares1.36%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC1.8M shares1.16%2025-12-312026-02-17

PEP PEPSICO INC1.0M shares-11.34%2025-12-312026-02-17

APH AMPHENOL CORP NEW1.1M shares0.45%2025-12-312026-02-17

SPGI S&P GLOBAL INC274.6K shares-2.17%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND534.8K shares-2.12%2025-12-312026-02-17

Sponsored

MTDR MATADOR RES CO3.4M shares12.92%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO381.6K shares-8.73%2025-12-312026-02-17

CSX CSX CORP3.8M shares68.35%2025-12-312026-02-17

EQIX EQUINIX INC180.7K shares24.63%2025-12-312026-02-17

NOW SERVICENOW INC891.9K shares397.99%2025-12-312026-02-17

CVS CVS HEALTH CORP1.7M shares-8.02%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP548.9K shares-2.94%2025-12-312026-02-17

SWX SOUTHWEST GAS HLDGS INC1.6M shares16.09%2025-12-312026-02-17

Sponsored

PH PARKER-HANNIFIN CORP147.2K shares-3.29%2025-12-312026-02-17

ROST ROSS STORES INC712.6K shares-27.49%2025-12-312026-02-17

KLAC KLA CORP104.9K shares16.69%2025-12-312026-02-17

D DOMINION ENERGY INC2.1M sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC272.5K shares-43.53%2025-12-312026-02-17

ADBE ADOBE INC352.9K shares-3.53%2025-12-312026-02-17

TJX TJX COS INC NEW802.5K shares-2.18%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC1.3M shares-41.58%2025-12-312026-02-17

Sponsored

TXN TEXAS INSTRS INC704.2K shares-6.62%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP438.2K shares152.39%2025-12-312026-02-17

SDRL SEADRILL LTD3.5M shares11.99%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC917.2K shares2.23%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC111.5K shares-7.87%2025-12-312026-02-17

AR ANTERO RESOURCES CORP3.4M shares13.73%2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION1.2M shares18.42%2025-12-312026-02-17

LOW LOWES COS INC472.9K shares-16.02%2025-12-312026-02-17

Sponsored

CB CHUBB LIMITED364.9K shares-11.37%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC3.9M shares74.08%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC2.9M shares-17.60%2025-12-312026-02-17

BKH BLACK HILLS CORP1.6M shares176.87%2025-12-312026-02-17

CRH PLC CRH PLC880.1K shares94.28%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP1.1M sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC526.0K shares59.42%2025-12-312026-02-17

CMI CUMMINS INC209.7K shares107.04%2025-12-312026-02-17

Sponsored

DXCM DEXCOM INC1.6M shares666.93%2025-12-312026-02-17

ADI ANALOG DEVICES INC381.4K shares2.94%2025-12-312026-02-17

GILD GILEAD SCIENCES INC841.2K shares-37.93%2025-12-312026-02-17

NEE NEXTERA ENERGY INC1.3M shares-50.08%2025-12-312026-02-17

VTR VENTAS INC1.3M shares-22.89%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC656.7K shares0.67%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC5.2M shares45.53%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC315.1K shares-0.65%2025-12-312026-02-17

Sponsored

CEG CONSTELLATION ENERGY CORP282.0K shares-11.63%2025-12-312026-02-17

JBTM JBT MAREL CORPORATION660.4K shares7.88%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC207.6K shares-0.05%2025-12-312026-02-17

UNM UNUM GROUP1.3M shares4.17%2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC2.8M shares-3.45%2025-12-312026-02-17

PGR PROGRESSIVE CORP425.0K shares-9.21%2025-12-312026-02-17

PSX PHILLIPS 66738.8K shares88.04%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC328.0K shares-9.52%2025-12-312026-02-17

Sponsored

TNGX TANGO THERAPEUTICS INC10.6M shares322.46%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP1.9M shares-24.20%2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC548.0K shares258.17%2025-12-312026-02-17

SR SPIRE INC1.1M shares70.00%2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP446.2K shares-2.83%2025-12-312026-02-17

HESM HESS MIDSTREAM LP2.7M sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW3.1M shares1.89%2025-12-312026-02-17

CVE CENOVUS ENERGY INC5.4M shares19.47%2025-12-312026-02-17

Sponsored

MCK MCKESSON CORP110.7K shares23.78%2025-12-312026-02-17

WELL WELLTOWER INC485.3K shares-20.21%2025-12-312026-02-17

AMGN AMGEN INC274.3K shares15.40%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP263.9K shares-26.53%2025-12-312026-02-17

CBRE CBRE GROUP INC549.6K shares17.74%2025-12-312026-02-17

EVRG EVERGY INC1.2M shares476.60%2025-12-312026-02-17

MO ALTRIA GROUP INC1.5M shares-0.68%2025-12-312026-02-17

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC975.0K sharesnew addition2025-12-312026-02-17

Sponsored

EYPT EYEPOINT INC4.7M shares-15.46%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW274.3K shares-23.10%2025-12-312026-02-17

NEM NEWMONT CORP846.3K shares-15.28%2025-12-312026-02-17

DE DEERE & CO181.1K shares-28.63%2025-12-312026-02-17

HON HONEYWELL INTL INC428.4K shares-19.98%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN514.8K shares-9.78%2025-12-312026-02-17

RYAN RYAN SPECIALTY HOLDINGS INC1.6M shares1510.00%2025-12-312026-02-17

SBUX STARBUCKS CORP982.5K shares-4.95%2025-12-312026-02-17

Sponsored

PLD PROLOGIS INC.644.5K shares-1.44%2025-12-312026-02-17

SLAB SILICON LABORATORIES INC616.5K shares32.63%2025-12-312026-02-17

HWM HOWMET AEROSPACE INC393.0K shares-12.00%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC709.9K shares0.87%2025-12-312026-02-17

TMUS T-MOBILE US INC394.7K shares-7.13%2025-12-312026-02-17

PCVX VAXCYTE INC1.7M shares418.02%2025-12-312026-02-17

KKR & CO INC KKR & CO INC620.4K shares-8.35%2025-12-312026-02-17

SNPS SYNOPSYS INC168.1K shares-8.64%2025-12-312026-02-17

Sponsored

NKE NIKE INC1.2M shares-7.17%2025-12-312026-02-17

HOLX HOLOGIC INC1.1M shares268.75%2025-12-312026-02-17

AYI ACUITY INC217.3K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC4.5M shares101.58%2025-12-312026-02-17

POOL POOL CORP339.7K shares254.58%2025-12-312026-02-17

DASH DOORDASH INC337.5K shares29.01%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW422.6K shares-0.75%2025-12-312026-02-17

ABVX ABIVAX SA550.0K shares-43.74%2025-12-312026-02-17

Sponsored

LMT LOCKHEED MARTIN CORP153.0K shares-18.09%2025-12-312026-02-17

ALGM ALLEGRO MICROSYSTEMS INC2.8M shares77.84%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP629.5K shares-1.84%2025-12-312026-02-17

MDLZ MONDELEZ INTL INC1.4M shares36.97%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN907.8K shares256.84%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY204.6K shares19.33%2025-12-312026-02-17

PCAR PACCAR INC649.2K shares63.12%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC77.9K shares-6.37%2025-12-312026-02-17

Sponsored

CME CME GROUP INC257.8K shares3.42%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD156.1K shares-45.66%2025-12-312026-02-17

MCO MOODYS CORP134.8K shares-1.10%2025-12-312026-02-17

GM GENERAL MTRS CO842.2K shares42.55%2025-12-312026-02-17

NBR NABORS INDUSTRIES LTD1.3M shares62.58%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN264.6K shares4933.77%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC51.0K shares4.29%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC215.7K shares6.36%2025-12-312026-02-17

Sponsored

AXSM AXSOME THERAPEUTICS INC367.6K shares-17.40%2025-12-312026-02-17

ED CONSOLIDATED EDISON INC675.8K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V62.5K shares-3.85%2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC621.6K shares14.26%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC290.8K shares8.22%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC1.3M shares-0.82%2025-12-312026-02-17

USB US BANCORP DEL1.2M shares-12.68%2025-12-312026-02-17

CENCORA INC CENCORA INC193.5K shares9.76%2025-12-312026-02-17

Sponsored

CTVA CORTEVA INC970.0K shares10.45%2025-12-312026-02-17

NUVL NUVALENT INC643.0K shares11.92%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS82.4K shares-33.00%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC161.6K shares108.87%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN243.2K shares2.01%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC684.9K shares-32.43%2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC311.7K shares131.65%2025-12-312026-02-17

GLW CORNING INC704.3K shares-0.63%2025-12-312026-02-17

Sponsored

UPS UNITED PARCEL SERVICE INC613.0K shares19.31%2025-12-312026-02-17

ECL ECOLAB INC230.1K shares13.85%2025-12-312026-02-17

PCG PG&E CORP3.7M shares86.64%2025-12-312026-02-17

PFE PFIZER INC2.4M shares-36.47%2025-12-312026-02-17

VST VISTRA CORP370.1K shares0.05%2025-12-312026-02-17

FOX FOX CORP909.0K shares5.69%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP211.3K shares10.80%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC263.3K shares-41.48%2025-12-312026-02-17

Sponsored

AIZ ASSURANT INC240.2K shares676.47%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC150.6K shares0.07%2025-12-312026-02-17

NDAQ NASDAQ INC593.9K shares0.78%2025-12-312026-02-17

DLR DIGITAL RLTY TR INC371.5K shares17.38%2025-12-312026-02-17

TOL TOLL BROTHERS INC424.0K shares-24.01%2025-12-312026-02-17

APTIV PLC APTIV PLC750.1K sharesnew addition2025-12-312026-02-17

EMR EMERSON ELEC CO429.1K shares-3.29%2025-12-312026-02-17

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC765.8K shares698.75%2025-12-312026-02-17

Sponsored

FDX FEDEX CORP196.0K shares-0.71%2025-12-312026-02-17

JBL JABIL INC246.8K shares27.22%2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC4.6M shares15.50%2025-12-312026-02-17

NI NISOURCE INC1.3M shares0.54%2025-12-312026-02-17

ETR ENTERGY CORP NEW603.2K shares-37.58%2025-12-312026-02-17

MMM 3M CO346.5K shares25.49%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC108.4K shares154.19%2025-12-312026-02-17

AWI ARMSTRONG WORLD INDS INC NEW288.0K shares-13.51%2025-12-312026-02-17

Sponsored

ROP ROPER TECHNOLOGIES INC123.3K shares-14.05%2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC533.6K shares-51.34%2025-12-312026-02-17

XYL XYLEM INC401.8K shares134.15%2025-12-312026-02-17

IRM IRON MTN INC DEL656.9K shares18.69%2025-12-312026-02-17

XEL XCEL ENERGY INC734.2K shares36.35%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC373.2K shares-5.13%2025-12-312026-02-17

RIO RIO TINTO PLC674.6K shares8.01%2025-12-312026-02-17

CVNA CARVANA CO127.7K sharesnew addition2025-12-312026-02-17

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BBT BEACON FINANCIAL CORP.2.0M shares25.79%2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I1.1M shares83.65%2025-12-312026-02-17

SLB SLB LIMITED1.4M shares13.22%2025-12-312026-02-17

NWE NORTHWESTERN ENERGY GROUP IN812.5K sharesnew addition2025-12-312026-02-17

INSM INSMED INC300.0K shares-76.05%2025-12-312026-02-17

TXNM TXNM ENERGY INC883.3K shares-38.37%2025-12-312026-02-17

BIIB BIOGEN INC294.4K shares-11.37%2025-12-312026-02-17

AZO AUTOZONE INC15.0K shares-32.21%2025-12-312026-02-17

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HUBS HUBSPOT INC125.0K shares0.00%2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC1.3M shares-2.03%2025-12-312026-02-17

CUZ COUSINS PPTYS INC1.9M shares0.82%2025-12-312026-02-17

NRG NRG ENERGY INC313.1K shares77.82%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC238.5K shares-15.76%2025-12-312026-02-17

IDA IDACORP INC392.5K shares72.53%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC169.1K shares-0.65%2025-12-312026-02-17

ADSK AUTODESK INC167.3K shares-1.36%2025-12-312026-02-17

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NOC NORTHROP GRUMMAN CORP86.7K shares-26.12%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW643.9K shares-0.77%2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY1.4M shares-45.41%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC266.0K shares149.76%2025-12-312026-02-17

IEX IDEX CORP273.5K shares11.86%2025-12-312026-02-17

CTAS CINTAS CORP258.4K shares-18.93%2025-12-312026-02-17

TRMB TRIMBLE INC618.8K shares-14.25%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC195.9K shares-17.44%2025-12-312026-02-17

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ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC2.4M sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC464.9K shares205.61%2025-12-312026-02-17

HCA HCA HEALTHCARE INC101.7K shares55.80%2025-12-312026-02-17

MET METLIFE INC599.6K shares156.77%2025-12-312026-02-17

AFL AFLAC INC425.9K shares15.67%2025-12-312026-02-17

PEN PENUMBRA INC150.0K shares8.86%2025-12-312026-02-17

COIN COINBASE GLOBAL INC206.0K shares0.15%2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A792.4K shares30.97%2025-12-312026-02-17

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CR CRANE COMPANY251.0K shares41.81%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL167.2K shares108.74%2025-12-312026-02-17

XIFR XPLR INFRASTRUCTURE LP4.6M shares557.14%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC248.8K shares167.85%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD1.4M shares-13.07%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC960.0K shares-6.34%2025-12-312026-02-17

PWP PERELLA WEINBERG PARTNERS2.6M shares37.81%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP258.6K shares7.39%2025-12-312026-02-17

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PWR QUANTA SVCS INC105.5K shares-5.55%2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC2.1M shares8.81%2025-12-312026-02-17

AFG AMERICAN FINL GROUP INC OHIO320.7K sharesnew addition2025-12-312026-02-17

IP INTERNATIONAL PAPER CO1.1M shares-18.82%2025-12-312026-02-17

UMBF UMB FINL CORP380.2K shares42.97%2025-12-312026-02-17

ETOR ETORO GROUP LTD1.2M shares47.90%2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI179.0K shares249.72%2025-12-312026-02-17

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW429.1K shares10.56%2025-12-312026-02-17

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WMB WILLIAMS COS INC713.7K shares45.50%2025-12-312026-02-17

MCB METROPOLITAN BK HLDG CORP559.5K shares114.84%2025-12-312026-02-17

ABNB AIRBNB INC313.0K shares-10.72%2025-12-312026-02-17

VLO VALERO ENERGY CORP260.4K shares22.37%2025-12-312026-02-17

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC639.5K shares-2.99%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V192.2K shares-16.25%2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC487.1K shares-35.24%2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO159.8K shares-45.48%2025-12-312026-02-17

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DAY DAYFORCE INC594.5K shares308.87%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION370.0K shares-45.33%2025-12-312026-02-17

SHAK SHAKE SHACK INC503.0K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL585.6K shares-64.45%2025-12-312026-02-17

URI UNITED RENTALS INC50.2K shares2.04%2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION250.0K shares-9.09%2025-12-312026-02-17

TECK TECK RESOURCES LTD846.2K sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC71.2K shares-0.28%2025-12-312026-02-17

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TTWO TAKE-TWO INTERACTIVE SOFTWAR156.8K shares-0.70%2025-12-312026-02-17

FTNT FORTINET INC495.7K shares0.69%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP389.6K shares41.15%2025-12-312026-02-17

HCC WARRIOR MET COAL INC445.0K shares-54.36%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC670.7K shares-13.87%2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC881.3K shares39.53%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC508.1K shares-46.22%2025-12-312026-02-17

LDOS LEIDOS HOLDINGS INC215.4K shares61.15%2025-12-312026-02-17

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COHERENT CORP COHERENT CORP210.0K shares-35.38%2025-12-312026-02-17

SYK STRYKER CORPORATION109.7K shares-38.66%2025-12-312026-02-17

TKR TIMKEN CO456.9K sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP191.9K shares-51.49%2025-12-312026-02-17

GWW WW GRAINGER INC37.5K shares-6.24%2025-12-312026-02-17

GTLS CHART INDS INC183.6K shares37.42%2025-12-312026-02-17

ESI ELEMENT SOLUTIONS INC1.5M shares107.26%2025-12-312026-02-17

AME AMETEK INC182.8K shares-17.86%2025-12-312026-02-17

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MIRM MIRUM PHARMACEUTICALS INC467.5K shares-6.03%2025-12-312026-02-17

LH LABCORP HOLDINGS INC147.0K shares520.25%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN550.0K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP1.1M shares61.56%2025-12-312026-02-17

FICO FAIR ISAAC CORP21.4K shares-1.83%2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO435.8K shares-2.00%2025-12-312026-02-17

TRGP TARGA RES CORP193.8K shares-1.07%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO110.3K shares-8.01%2025-12-312026-02-17

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ULTA ULTA BEAUTY INC58.5K shares-4.10%2025-12-312026-02-17

IDXX IDEXX LABS INC52.0K shares45.91%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC393.2K shares-6.71%2025-12-312026-02-17

HAS HASBRO INC423.4K shares-31.85%2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I202.5K sharesnew addition2025-12-312026-02-17

ALL ALLSTATE CORP166.2K shares-48.95%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO371.7K shares-16.70%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC1.2M shares-18.33%2025-12-312026-02-17

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CMG CHIPOTLE MEXICAN GRILL INC927.8K shares-24.00%2025-12-312026-02-17

MSCI MSCI INC59.8K shares-7.14%2025-12-312026-02-17

RDNT RADNET INC476.6K shares107.89%2025-12-312026-02-17

NPB NORTHPOINTE BANCSHARES INC.2.0M shares12.49%2025-12-312026-02-17

NUE NUCOR CORP206.6K shares-1.15%2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC2.8M shares-59.26%2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC430.0K shares80.67%2025-12-312026-02-17

SHEL SHELL PLC455.0K shares-6.19%2025-12-312026-02-17

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GFS GLOBALFOUNDRIES INC950.0K shares46.15%2025-12-312026-02-17

DDOG DATADOG INC243.8K shares-7.76%2025-12-312026-02-17

RELY REMITLY GLOBAL INC2.4M shares7.38%2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC321.8K shares112.08%2025-12-312026-02-17

TFC TRUIST FINL CORP666.2K shares-23.39%2025-12-312026-02-17

FI FISERV INC485.3K shares-1.78%2025-12-312026-02-17

STT STATE STR CORP252.1K shares-2.36%2025-12-312026-02-17

CIVI CIVITAS RESOURCES INC1.2M shares155.32%2025-12-312026-02-17

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WDAY WORKDAY INC150.9K shares2.93%2025-12-312026-02-17

XYZ BLOCK INC493.4K shares13.35%2025-12-312026-02-17

MGTX MEIRAGTX HLDGS PLC4.0M shares-4.41%2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD326.0K shares489.85%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV467.4K shares0.39%2025-12-312026-02-17

CNI CANADIAN NATL RY CO312.5K sharesnew addition2025-12-312026-02-17

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC395.7K shares0.00%2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC79.2K shares-43.01%2025-12-312026-02-17

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EXR EXTRA SPACE STORAGE INC236.6K shares-0.67%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC685.1K shares-17.96%2025-12-312026-02-17

AMAL AMALGAMATED FINANCIAL CORP953.9K shares14.46%2025-12-312026-02-17

EPRT ESSENTIAL PPTYS RLTY TR INC1.0M shares-0.48%2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC3.0M shares9.09%2025-12-312026-02-17

FISI FINANCIAL INSTNS INC972.0K shares19.83%2025-12-312026-02-17

YUM YUM BRANDS INC200.2K shares16.60%2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP3.0M sharesnew addition2025-12-312026-02-17

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BBY BEST BUY INC450.4K shares1514.34%2025-12-312026-02-17

MNRO MONRO INC1.5M shares-32.49%2025-12-312026-02-17

CCL CARNIVAL CORP980.3K shares13.15%2025-12-312026-02-17

GRMN GARMIN LTD147.6K shares-0.94%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC333.0K shares-17.57%2025-12-312026-02-17

BXP BXP INC440.0K shares17.68%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP680.0K shares-45.60%2025-12-312026-02-17

GTES GATES INDL CORP PLC1.4M shares-10.76%2025-12-312026-02-17

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TGT TARGET CORP297.8K shares-25.31%2025-12-312026-02-17

KLAR KLARNA GROUP PLC1.0M shares242.63%2025-12-312026-02-17

ATAI ATAI BECKLEY NV7.1M shares30.27%2025-12-312026-02-17

CTRE CARETRUST REIT INC800.0K shares-3.03%2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD270.0K shares125.00%2025-12-312026-02-17

CTRA COTERRA ENERGY INC1.1M shares-21.32%2025-12-312026-02-17

NWSA NEWS CORP NEW1.1M shares-0.42%2025-12-312026-02-17

JCAP JEFFERSON CAPITAL INC1.3M shares5.61%2025-12-312026-02-17

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BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC2.1M shares7.51%2025-12-312026-02-17

GKOS GLAUKOS CORP250.0K shares774.68%2025-12-312026-02-17

EBAY EBAY INC.323.1K shares50.28%2025-12-312026-02-17

SKY CHAMPION HOMES INC333.0K shares233.00%2025-12-312026-02-17

ALAB ASTERA LABS INC168.7K shares400.11%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION528.5K shares42.07%2025-12-312026-02-17

MPC MARATHON PETE CORP171.4K shares68.40%2025-12-312026-02-17

OTTR OTTER TAIL CORP344.1K shares108.58%2025-12-312026-02-17

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PECO PHILLIPS EDISON & CO INC781.5K shares-18.59%2025-12-312026-02-17

ANNX ANNEXON INC5.5M shares266.67%2025-12-312026-02-17

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI2.7M sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP513.4K sharesnew addition2025-12-312026-02-17

KR KROGER CO439.4K shares24.94%2025-12-312026-02-17

AZN ASTRAZENECA PLC297.9K shares-55.73%2025-12-312026-02-17

TER TERADYNE INC141.4K shares-2.35%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO345.7K shares-12.52%2025-12-312026-02-17

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CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I2.7M sharesnew addition2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP2.7M sharesnew addition2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN171.7K shares-10.01%2025-12-312026-02-17

AMP AMERIPRISE FINL INC54.9K shares22.56%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC212.1K shares8.21%2025-12-312026-02-17

F FORD MTR CO2.0M shares30.45%2025-12-312026-02-17

AURA AURA BIOSCIENCES INC4.9M shares0.00%2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC130.1K shares-1.14%2025-12-312026-02-17

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EQR EQUITY RESIDENTIAL418.5K shares34.71%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN402.1K shares-0.79%2025-12-312026-02-17

CSGP COSTAR GROUP INC382.6K shares-0.80%2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC285.0K sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC96.9K shares-0.72%2025-12-312026-02-17

STLD STEEL DYNAMICS INC148.9K shares-35.54%2025-12-312026-02-17

SNDK SANDISK CORP105.7K sharesnew addition2025-12-312026-02-17

ADM ARCHER DANIELS MIDLAND CO433.9K shares-0.80%2025-12-312026-02-17

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VRSK VERISK ANALYTICS INC110.8K shares3.17%2025-12-312026-02-17

BWA BORGWARNER INC550.0K shares65.17%2025-12-312026-02-17

TIC TIC SOLUTIONS INC2.4M shares300.31%2025-12-312026-02-17

EME EMCOR GROUP INC40.4K shares-0.74%2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC790.0K shares-35.25%2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION152.0K shares4.76%2025-12-312026-02-17

KMPR KEMPER CORP600.0K sharesnew addition2025-12-312026-02-17

HUM HUMANA INC94.6K shares-13.61%2025-12-312026-02-17

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SSD SIMPSON MFG INC150.0K shares-14.29%2025-12-312026-02-17

NVO NOVO-NORDISK A S475.0K sharesnew addition2025-12-312026-02-17

EFX EQUIFAX INC110.5K shares-1.95%2025-12-312026-02-17

OMC OMNICOM GROUP INC296.5K shares5465.33%2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC4.4M shares-14.46%2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC1.6M sharesnew addition2025-12-312026-02-17

O REALTY INCOME CORP416.5K shares-45.30%2025-12-312026-02-17

SIGI SELECTIVE INS GROUP INC280.0K shares30.23%2025-12-312026-02-17

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MDU MDU RES GROUP INC1.2M shares20.00%2025-12-312026-02-17

SAFT SAFETY INS GROUP INC300.0K shares20.68%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO433.2K shares-25.32%2025-12-312026-02-17

BFS SAUL CTRS INC740.0K shares7.37%2025-12-312026-02-17

CF CF INDS HLDGS INC300.8K shares609.12%2025-12-312026-02-17

QRVO QORVO INC275.0K sharesnew addition2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW125.2K shares167.08%2025-12-312026-02-17

FIX COMFORT SYS USA INC24.8K sharesnew addition2025-12-312026-02-17

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STTK SHATTUCK LABS INC6.3M shares0.00%2025-12-312026-02-17

ALB ALBEMARLE CORP161.3K shares401.19%2025-12-312026-02-17

ES EVERSOURCE ENERGY338.7K shares-73.44%2025-12-312026-02-17

WSC WILLSCOT HLDGS CORP1.2M shares-37.11%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL827.5K shares76.00%2025-12-312026-02-17

CNP CENTERPOINT ENERGY INC589.4K shares-0.82%2025-12-312026-02-17

VICI VICI PPTYS INC799.9K shares14.96%2025-12-312026-02-17

SBRA SABRA HEALTH CARE REIT INC1.2M shares86.61%2025-12-312026-02-17

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GIS GENERAL MLS INC481.6K shares-1.07%2025-12-312026-02-17

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC268.8K sharesnew addition2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC107.4K shares8.16%2025-12-312026-02-17

APEX TREAS CORP APEX TREAS CORP2.3M sharesnew addition2025-12-312026-02-17

IRTC IRHYTHM TECHNOLOGIES INC125.0K shares150.00%2025-12-312026-02-17

TECH BIO-TECHNE CORP373.2K shares161.55%2025-12-312026-02-17

KOD KODIAK SCIENCES INC785.0K shares-41.20%2025-12-312026-02-17

IMVT IMMUNOVANT INC863.0K shares151.16%2025-12-312026-02-17

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NMRK NEWMARK GROUP INC1.3M shares20.48%2025-12-312026-02-17

CHYM CHIME FINL INC868.8K shares10.82%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD66.5K shares45.21%2025-12-312026-02-17

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC770.7K sharesnew addition2025-12-312026-02-17

WMS ADVANCED DRAIN SYS INC DEL150.0K shares-35.90%2025-12-312026-02-17

FCPT FOUR CORNERS PPTY TR INC940.0K shares34.29%2025-12-312026-02-17

CXT CRANE NXT CO459.4K shares26.07%2025-12-312026-02-17

OLED UNIVERSAL DISPLAY CORP185.0K shares117.65%2025-12-312026-02-17

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HPE HEWLETT PACKARD ENTERPRISE C891.2K shares-3.09%2025-12-312026-02-17

NVMI NOVA LTD65.0K shares116.67%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW158.7K shares135.81%2025-12-312026-02-17

SOUTHSTATE BK CORP SOUTHSTATE BK CORP223.8K shares0.00%2025-12-312026-02-17

ABUS ARBUTUS BIOPHARMA CORP4.3M shares-13.46%2025-12-312026-02-17

EIX EDISON INTL347.4K shares-0.83%2025-12-312026-02-17

CFLT CONFLUENT INC686.7K sharesnew addition2025-12-312026-02-17

RLMD RELMADA THERAPEUTICS INC4.3M sharesnew addition2025-12-312026-02-17

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CCK CROWN HLDGS INC200.0K sharesnew addition2025-12-312026-02-17

PNR PENTAIR PLC197.7K sharesnew addition2025-12-312026-02-17

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST415.0K sharesnew addition2025-12-312026-02-17

MIDD MIDDLEBY CORP138.0K sharesnew addition2025-12-312026-02-17

TALON CAP CORP TALON CAP CORP2.0M sharesnew addition2025-12-312026-02-17

FSBC FIVE STAR BANCORP569.8K shares75.82%2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC232.8K shares-67.58%2025-12-312026-02-17

VIK VIKING HOLDINGS LTD284.0K shares-21.98%2025-12-312026-02-17

Sponsored

STWD STARWOOD PPTY TR INC1.1M shares25.00%2025-12-312026-02-17

LEN LENNAR CORP194.8K shares81.70%2025-12-312026-02-17

RL RALPH LAUREN CORP56.5K shares-10.60%2025-12-312026-02-17

IQV IQVIA HLDGS INC88.5K shares-36.04%2025-12-312026-02-17

ALLY ALLY FINL INC440.0K shares-12.56%2025-12-312026-02-17

KD KYNDRYL HLDGS INC750.0K shares36.36%2025-12-312026-02-17

PAYX PAYCHEX INC177.4K shares-39.88%2025-12-312026-02-17

NHI NATIONAL HEALTH INVS INC260.0K sharesnew addition2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP84.3K shares-81.31%2025-12-312026-02-17

PHM PULTE GROUP INC166.0K sharesnew addition2025-12-312026-02-17

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC1.0M sharesnew addition2025-12-312026-02-17

CABA CABALETTA BIO INC8.8M shares0.00%2025-12-312026-02-17

LUV SOUTHWEST AIRLS CO466.9K shares-2.34%2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC1.7M shares-30.10%2025-12-312026-02-17

BLD TOPBUILD CORP46.0K shares-51.58%2025-12-312026-02-17

TCBX THIRD COAST BANCSHARES INC504.2K shares10.90%2025-12-312026-02-17

Sponsored

AVB AVALONBAY CMNTYS INC105.5K shares-44.33%2025-12-312026-02-17

CUBE CUBESMART530.0K shares6.00%2025-12-312026-02-17

STLA STELLANTIS N.V1.8M sharesnew addition2025-12-312026-02-17

CORPAY INC CORPAY INC63.2K shares-1.71%2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

-1.11%

Shares22.3M

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-1.05%

Shares13.2M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-2.26%

Shares6.6M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-2.80%

Shares9.1M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-0.68%

Shares5.3M

Event2025-12-31

Filed2026-02-17

BROADCOM INC

0.41%

Shares4.2M

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

1.01%

Shares2.0M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-3.30%

Shares4.2M

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

0.83%

Shares2.5M

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

3.15%

Shares832.3K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-0.12%

Shares1.6M

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-0.41%

Shares2.4M

Event2025-12-31

Filed2026-02-17

COP

CONOCOPHILLIPS

18.62%

Shares7.0M

Event2025-12-31

Filed2026-02-17

VISA INC

-1.64%

Shares1.5M

Event2025-12-31

Filed2026-02-17

JNJ

JOHNSON & JOHNSON

-2.33%

Shares2.2M

Event2025-12-31

Filed2026-02-17

RPRX

ROYALTY PHARMA PLC

-1.88%

Shares11.7M

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

-2.52%

Shares3.9M

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

-2.15%

Shares730.6K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

-25.44%

Shares2.8M

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

990.37%

Shares4.0M

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

-0.17%

Shares2.1M

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

-8.54%

Shares1.1M

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

19.34%

Shares1.9M

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

-11.09%

Shares6.5M

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

-18.22%

Shares1.5M

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

-0.18%

Shares389.6K

Event2025-12-31

Filed2026-02-17

BOEING CO

90.62%

Shares1.5M

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

4.69%

Shares564.2K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

29.72%

Shares2.7M

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-5.67%

Shares1.1M

Event2025-12-31

Filed2026-02-17

DOV

DOVER CORP

-25.83%

Shares1.6M

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

-4.71%

Shares3.9M

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

-0.13%

Shares1.4M

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

19.84%

Shares864.4K

Event2025-12-31

Filed2026-02-17

PRAXIS PRECISION MEDICINES I

-59.34%

Shares965.3K

Event2025-12-31

Filed2026-02-17

MERCK & CO INC

155.10%

Shares2.7M

Event2025-12-31

Filed2026-02-17

CNTA

CENTESSA PHARMACEUTICALS PLC

12.42%

Shares11.3M

Event2025-12-31

Filed2026-02-17

CRM

SALESFORCE INC

-3.19%

Shares1.1M

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

8.39%

Shares886.4K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

-45.81%

Shares1.8M

Event2025-12-31

Filed2026-02-17

IBM

INTERNATIONAL BUSINESS MACHS

-3.63%

Shares883.9K

Event2025-12-31

Filed2026-02-17

WFC

WELLS FARGO CO NEW

-3.36%

Shares2.7M

Event2025-12-31

Filed2026-02-17

COCA COLA CO

7.70%

Shares3.4M

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

47.64%

Shares10.7M

Event2025-12-31

Filed2026-02-17

NSC

NORFOLK SOUTHN CORP

52.64%

Shares798.1K

Event2025-12-31

Filed2026-02-17

PHILIP MORRIS INTL INC

-0.60%

Shares1.4M

Event2025-12-31

Filed2026-02-17

TERN

TERNS PHARMACEUTICALS INC

40.90%

Shares5.5M

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

1.39%

Shares2.0M

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

-7.56%

Shares1.3M

Event2025-12-31

Filed2026-02-17

VIPER ENERGY INC

21.87%

Shares5.7M

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC

17.43%

Shares384.4K

Event2025-12-31

Filed2026-02-17

HUBBELL INC

-6.50%

Shares488.9K

Event2025-12-31

Filed2026-02-17

OVV

OVINTIV INC

13.51%

Shares5.5M

Event2025-12-31

Filed2026-02-17

AON PLC

-6.11%

Shares606.6K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

-26.81%

Shares1.7M

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

42.67%

Shares1.1M

Event2025-12-31

Filed2026-02-17

WASTE MGMT INC DEL

66.16%

Shares918.7K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

54.54%

Shares2.1M

Event2025-12-31

Filed2026-02-17

FERGUSON ENTERPRISES INC

24.91%

Shares889.5K

Event2025-12-31

Filed2026-02-17

LINDE PLC

18.83%

Shares463.9K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

9.49%

Shares340.5K

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS GROUP INC

-10.45%

Shares217.9K

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

119.25%

Shares2.6M

Event2025-12-31

Filed2026-02-17

JCI

JOHNSON CTLS INTL PLC

-39.07%

Shares1.6M

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

197.08%

Shares2.2M

Event2025-12-31

Filed2026-02-17

SCHW

SCHWAB CHARLES CORP

2.77%

Shares1.7M

Event2025-12-31

Filed2026-02-17

EDWARDS LIFESCIENCES CORP

43.78%

Shares2.0M

Event2025-12-31

Filed2026-02-17

WVE

WAVE LIFE SCIENCES LTD

-32.82%

Shares9.8M

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

-12.13%

Shares541.6K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

29.99%

Shares722.1K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

-4.18%

Shares641.7K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

-0.73%

Shares244.4K

Event2025-12-31

Filed2026-02-17

VERIZON COMMUNICATIONS INC

8.16%

Shares4.0M

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

-4.31%

Shares922.6K

Event2025-12-31

Filed2026-02-17

CITIGROUP INC

-9.38%

Shares1.4M

Event2025-12-31

Filed2026-02-17

DVN

DEVON ENERGY CORP NEW

-3.08%

Shares4.5M

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

-0.55%

Shares938.5K

Event2025-12-31

Filed2026-02-17

INTU

INTUIT

3.42%

Shares241.7K

Event2025-12-31

Filed2026-02-17

AT&T INC

-7.83%

Shares6.4M

Event2025-12-31

Filed2026-02-17

SRE

SEMPRA

6.75%

Shares1.8M

Event2025-12-31

Filed2026-02-17

BKNG

BOOKING HOLDINGS INC

9.46%

Shares28.4K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

-4.41%

Shares229.9K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

1.36%

Shares4.1M

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

1.16%

Shares1.8M

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

-11.34%

Shares1.0M

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

0.45%

Shares1.1M

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

-2.17%

Shares274.6K

Event2025-12-31

Filed2026-02-17

ACCENTURE PLC IRELAND

-2.12%

Shares534.8K

Event2025-12-31

Filed2026-02-17

MTDR

MATADOR RES CO

12.92%

Shares3.4M

Event2025-12-31

Filed2026-02-17

AXP

AMERICAN EXPRESS CO

-8.73%

Shares381.6K

Event2025-12-31

Filed2026-02-17

CSX

CSX CORP

68.35%

Shares3.8M

Event2025-12-31

Filed2026-02-17

EQIX

EQUINIX INC

24.63%

Shares180.7K

Event2025-12-31

Filed2026-02-17

NOW

SERVICENOW INC

397.99%

Shares891.9K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

-8.02%

Shares1.7M

Event2025-12-31

Filed2026-02-17

COF

CAPITAL ONE FINL CORP

-2.94%

Shares548.9K

Event2025-12-31

Filed2026-02-17

SWX

SOUTHWEST GAS HLDGS INC

16.09%

Shares1.6M

Event2025-12-31

Filed2026-02-17

PARKER-HANNIFIN CORP

-3.29%

Shares147.2K

Event2025-12-31

Filed2026-02-17

ROST

ROSS STORES INC

-27.49%

Shares712.6K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

16.69%

Shares104.9K

Event2025-12-31

Filed2026-02-17

DOMINION ENERGY INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

VRTX

VERTEX PHARMACEUTICALS INC

-43.53%

Shares272.5K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

-3.53%

Shares352.9K

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

-2.18%

Shares802.5K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

-41.58%

Shares1.3M

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

-6.62%

Shares704.2K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

152.39%

Shares438.2K

Event2025-12-31

Filed2026-02-17

SDRL

SEADRILL LTD

11.99%

Shares3.5M

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

2.23%

Shares917.2K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC

-7.87%

Shares111.5K

Event2025-12-31

Filed2026-02-17

ANTERO RESOURCES CORP

13.73%

Shares3.4M

Event2025-12-31

Filed2026-02-17

CHRD

CHORD ENERGY CORPORATION

18.42%

Shares1.2M

Event2025-12-31

Filed2026-02-17

LOW

LOWES COS INC

-16.02%

Shares472.9K

Event2025-12-31

Filed2026-02-17

CHUBB LIMITED

-11.37%

Shares364.9K

Event2025-12-31

Filed2026-02-17

WBD

WARNER BROS DISCOVERY INC

74.08%

Shares3.9M

Event2025-12-31

Filed2026-02-17

TVTX

TRAVERE THERAPEUTICS INC

-17.60%

Shares2.9M

Event2025-12-31

Filed2026-02-17

BKH

BLACK HILLS CORP

176.87%

Shares1.6M

Event2025-12-31

Filed2026-02-17

CRH PLC

94.28%

Shares880.1K

Event2025-12-31

Filed2026-02-17

EXAS

EXACT SCIENCES CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

59.42%

Shares526.0K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

107.04%

Shares209.7K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

666.93%

Shares1.6M

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES INC

2.94%

Shares381.4K

Event2025-12-31

Filed2026-02-17

GILD

GILEAD SCIENCES INC

-37.93%

Shares841.2K

Event2025-12-31

Filed2026-02-17

NEE

NEXTERA ENERGY INC

-50.08%

Shares1.3M

Event2025-12-31

Filed2026-02-17

VTR

VENTAS INC

-22.89%

Shares1.3M

Event2025-12-31

Filed2026-02-17

BLACKSTONE INC

0.67%

Shares656.7K

Event2025-12-31

Filed2026-02-17

DYN

DYNE THERAPEUTICS INC

45.53%

Shares5.2M

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

-0.65%

Shares315.1K

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

-11.63%

Shares282.0K

Event2025-12-31

Filed2026-02-17

JBTM

JBT MAREL CORPORATION

7.88%

Shares660.4K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

-0.05%

Shares207.6K

Event2025-12-31

Filed2026-02-17

UNM

UNUM GROUP

4.17%

Shares1.3M

Event2025-12-31

Filed2026-02-17

IDYA

IDEAYA BIOSCIENCES INC

-3.45%

Shares2.8M

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

-9.21%

Shares425.0K

Event2025-12-31

Filed2026-02-17

PSX

PHILLIPS 66

88.04%

Shares738.8K

Event2025-12-31

Filed2026-02-17

TRV

TRAVELERS COMPANIES INC

-9.52%

Shares328.0K

Event2025-12-31

Filed2026-02-17

TNGX

TANGO THERAPEUTICS INC

322.46%

Shares10.6M

Event2025-12-31

Filed2026-02-17

LBRDK

LIBERTY BROADBAND CORP

-24.20%

Shares1.9M

Event2025-12-31

Filed2026-02-17

JAZZ

JAZZ PHARMACEUTICALS PLC

258.17%

Shares548.0K

Event2025-12-31

Filed2026-02-17

SPIRE INC

70.00%

Shares1.1M

Event2025-12-31

Filed2026-02-17

GPOR

GULFPORT ENERGY CORP

-2.83%

Shares446.2K

Event2025-12-31

Filed2026-02-17

HESM

HESS MIDSTREAM LP

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

CMCSA

COMCAST CORP NEW

1.89%

Shares3.1M

Event2025-12-31

Filed2026-02-17

CVE

CENOVUS ENERGY INC

19.47%

Shares5.4M

Event2025-12-31

Filed2026-02-17

MCK

MCKESSON CORP

23.78%

Shares110.7K

Event2025-12-31

Filed2026-02-17

WELL

WELLTOWER INC

-20.21%

Shares485.3K

Event2025-12-31

Filed2026-02-17

AMGN

AMGEN INC

15.40%

Shares274.3K

Event2025-12-31

Filed2026-02-17

GENERAL DYNAMICS CORP

-26.53%

Shares263.9K

Event2025-12-31

Filed2026-02-17

CBRE

CBRE GROUP INC

17.74%

Shares549.6K

Event2025-12-31

Filed2026-02-17

EVRG

EVERGY INC

476.60%

Shares1.2M

Event2025-12-31

Filed2026-02-17

ALTRIA GROUP INC

-0.68%

Shares1.5M

Event2025-12-31

Filed2026-02-17

CORE NATURAL RESOURCES INC

New

Shares975.0K

Event2025-12-31

Filed2026-02-17

EYPT

EYEPOINT INC

-15.46%

Shares4.7M

Event2025-12-31

Filed2026-02-17

MAR

MARRIOTT INTL INC NEW

-23.10%

Shares274.3K

Event2025-12-31

Filed2026-02-17

NEM

NEWMONT CORP

-15.28%

Shares846.3K

Event2025-12-31

Filed2026-02-17

DEERE & CO

-28.63%

Shares181.1K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

-19.98%

Shares428.4K

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

-9.78%

Shares514.8K

Event2025-12-31

Filed2026-02-17

RYAN

RYAN SPECIALTY HOLDINGS INC

1510.00%

Shares1.6M

Event2025-12-31

Filed2026-02-17

SBUX

STARBUCKS CORP

-4.95%

Shares982.5K

Event2025-12-31

Filed2026-02-17

PLD

PROLOGIS INC.

-1.44%

Shares644.5K

Event2025-12-31

Filed2026-02-17

SLAB

SILICON LABORATORIES INC

32.63%

Shares616.5K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

-12.00%

Shares393.0K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MKTS INC

0.87%

Shares709.9K

Event2025-12-31

Filed2026-02-17

TMUS

T-MOBILE US INC

-7.13%

Shares394.7K

Event2025-12-31

Filed2026-02-17

PCVX

VAXCYTE INC

418.02%

Shares1.7M

Event2025-12-31

Filed2026-02-17

KKR & CO INC

-8.35%

Shares620.4K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

-8.64%

Shares168.1K

Event2025-12-31

Filed2026-02-17

NKE

NIKE INC

-7.17%

Shares1.2M

Event2025-12-31

Filed2026-02-17

HOLX

HOLOGIC INC

268.75%

Shares1.1M

Event2025-12-31

Filed2026-02-17

AYI

ACUITY INC

New

Shares217.3K

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

101.58%

Shares4.5M

Event2025-12-31

Filed2026-02-17

POOL

POOL CORP

254.58%

Shares339.7K

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

29.01%

Shares337.5K

Event2025-12-31

Filed2026-02-17

AMT

AMERICAN TOWER CORP NEW

-0.75%

Shares422.6K

Event2025-12-31

Filed2026-02-17

ABVX

ABIVAX SA

-43.74%

Shares550.0K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

-18.09%

Shares153.0K

Event2025-12-31

Filed2026-02-17

ALGM

ALLEGRO MICROSYSTEMS INC

77.84%

Shares2.8M

Event2025-12-31

Filed2026-02-17

BANK NEW YORK MELLON CORP

-1.84%

Shares629.5K

Event2025-12-31

Filed2026-02-17

MDLZ

MONDELEZ INTL INC

36.97%

Shares1.4M

Event2025-12-31

Filed2026-02-17

PEG

PUBLIC SVC ENTERPRISE GRP IN

256.84%

Shares907.8K

Event2025-12-31

Filed2026-02-17

ELV

ELEVANCE HEALTH INC FORMERLY

19.33%

Shares204.6K

Event2025-12-31

Filed2026-02-17

PCAR

PACCAR INC

63.12%

Shares649.2K

Event2025-12-31

Filed2026-02-17

MPWR

MONOLITHIC PWR SYS INC

-6.37%

Shares77.9K

Event2025-12-31

Filed2026-02-17

CME

CME GROUP INC

3.42%

Shares257.8K

Event2025-12-31

Filed2026-02-17

CYBR

CYBERARK SOFTWARE LTD

-45.66%

Shares156.1K

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

-1.10%

Shares134.8K

Event2025-12-31

Filed2026-02-17

GENERAL MTRS CO

42.55%

Shares842.2K

Event2025-12-31

Filed2026-02-17

NBR

NABORS INDUSTRIES LTD

62.58%

Shares1.3M

Event2025-12-31

Filed2026-02-17

AIT

APPLIED INDL TECHNOLOGIES IN

4933.77%

Shares264.6K

Event2025-12-31

Filed2026-02-17

TDG

TRANSDIGM GROUP INC

4.29%

Shares51.0K

Event2025-12-31

Filed2026-02-17

CDNS

CADENCE DESIGN SYSTEM INC

6.36%

Shares215.7K

Event2025-12-31

Filed2026-02-17

AXSM

AXSOME THERAPEUTICS INC

-17.40%

Shares367.6K

Event2025-12-31

Filed2026-02-17

CONSOLIDATED EDISON INC

New

Shares675.8K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

-3.85%

Shares62.5K

Event2025-12-31

Filed2026-02-17

RYTM

RHYTHM PHARMACEUTICALS INC

14.26%

Shares621.6K

Event2025-12-31

Filed2026-02-17

TE CONNECTIVITY PLC

8.22%

Shares290.8K

Event2025-12-31

Filed2026-02-17

FCX

FREEPORT-MCMORAN INC

-0.82%

Shares1.3M

Event2025-12-31

Filed2026-02-17

USB

US BANCORP DEL

-12.68%

Shares1.2M

Event2025-12-31

Filed2026-02-17

CENCORA INC

9.76%

Shares193.5K

Event2025-12-31

Filed2026-02-17

CTVA

CORTEVA INC

10.45%

Shares970.0K

Event2025-12-31

Filed2026-02-17

NUVL

NUVALENT INC

11.92%

Shares643.0K

Event2025-12-31

Filed2026-02-17

REGN

REGENERON PHARMACEUTICALS

-33.00%

Shares82.4K

Event2025-12-31

Filed2026-02-17

TRANE TECHNOLOGIES PLC

108.87%

Shares161.6K

Event2025-12-31

Filed2026-02-17

ADP

AUTOMATIC DATA PROCESSING IN

2.01%

Shares243.2K

Event2025-12-31

Filed2026-02-17

ORLY

OREILLY AUTOMOTIVE INC

-32.43%

Shares684.9K

Event2025-12-31

Filed2026-02-17

CRL

CHARLES RIV LABS INTL INC

131.65%

Shares311.7K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

-0.63%

Shares704.3K

Event2025-12-31

Filed2026-02-17

UPS

UNITED PARCEL SERVICE INC

19.31%

Shares613.0K

Event2025-12-31

Filed2026-02-17

ECL

ECOLAB INC

13.85%

Shares230.1K

Event2025-12-31

Filed2026-02-17

PCG

PG&E CORP

86.64%

Shares3.7M

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

-36.47%

Shares2.4M

Event2025-12-31

Filed2026-02-17

VST

VISTRA CORP

0.05%

Shares370.1K

Event2025-12-31

Filed2026-02-17

FOX

FOX CORP

5.69%

Shares909.0K

Event2025-12-31

Filed2026-02-17

RCL

ROYAL CARIBBEAN GROUP

10.80%

Shares211.3K

Event2025-12-31

Filed2026-02-17

CIDARA THERAPEUTICS INC

-41.48%

Shares263.3K

Event2025-12-31

Filed2026-02-17

AIZ

ASSURANT INC

676.47%

Shares240.2K

Event2025-12-31

Filed2026-02-17

MSI

MOTOROLA SOLUTIONS INC

0.07%

Shares150.6K

Event2025-12-31

Filed2026-02-17

NDAQ

NASDAQ INC

0.78%

Shares593.9K

Event2025-12-31

Filed2026-02-17

DLR

DIGITAL RLTY TR INC

17.38%

Shares371.5K

Event2025-12-31

Filed2026-02-17

TOL

TOLL BROTHERS INC

-24.01%

Shares424.0K

Event2025-12-31

Filed2026-02-17

APTIV PLC

New

Shares750.1K

Event2025-12-31

Filed2026-02-17

EMR

EMERSON ELEC CO

-3.29%

Shares429.1K

Event2025-12-31

Filed2026-02-17

STANLEY BLACK & DECKER INC

698.75%

Shares765.8K

Event2025-12-31

Filed2026-02-17

FDX

FEDEX CORP

-0.71%

Shares196.0K

Event2025-12-31

Filed2026-02-17

JBL

JABIL INC

27.22%

Shares246.8K

Event2025-12-31

Filed2026-02-17

OCUL

OCULAR THERAPEUTIX INC

15.50%

Shares4.6M

Event2025-12-31

Filed2026-02-17

NISOURCE INC

0.54%

Shares1.3M

Event2025-12-31

Filed2026-02-17

ETR

ENTERGY CORP NEW

-37.58%

Shares603.2K

Event2025-12-31

Filed2026-02-17

MMM

3M CO

25.49%

Shares346.5K

Event2025-12-31

Filed2026-02-17

TDY

TELEDYNE TECHNOLOGIES INC

154.19%

Shares108.4K

Event2025-12-31

Filed2026-02-17

AWI

ARMSTRONG WORLD INDS INC NEW

-13.51%

Shares288.0K

Event2025-12-31

Filed2026-02-17

ROP

ROPER TECHNOLOGIES INC

-14.05%

Shares123.3K

Event2025-12-31

Filed2026-02-17

RB GLOBAL INC

-51.34%

Shares533.6K

Event2025-12-31

Filed2026-02-17

XYL

XYLEM INC

134.15%

Shares401.8K

Event2025-12-31

Filed2026-02-17

IRM

IRON MTN INC DEL

18.69%

Shares656.9K

Event2025-12-31

Filed2026-02-17

XEL

XCEL ENERGY INC

36.35%

Shares734.2K

Event2025-12-31

Filed2026-02-17

APOLLO GLOBAL MGMT INC

-5.13%

Shares373.2K

Event2025-12-31

Filed2026-02-17

RIO

RIO TINTO PLC

8.01%

Shares674.6K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

New

Shares127.7K

Event2025-12-31

Filed2026-02-17

BBT

BEACON FINANCIAL CORP.

25.79%

Shares2.0M

Event2025-12-31

Filed2026-02-17

FBIN

FORTUNE BRANDS INNOVATIONS I

83.65%

Shares1.1M

Event2025-12-31

Filed2026-02-17

SLB

SLB LIMITED

13.22%

Shares1.4M

Event2025-12-31

Filed2026-02-17

NWE

NORTHWESTERN ENERGY GROUP IN

New

Shares812.5K

Event2025-12-31

Filed2026-02-17

INSM

INSMED INC

-76.05%

Shares300.0K

Event2025-12-31

Filed2026-02-17

TXNM

TXNM ENERGY INC

-38.37%

Shares883.3K

Event2025-12-31

Filed2026-02-17

BIIB

BIOGEN INC

-11.37%

Shares294.4K

Event2025-12-31

Filed2026-02-17

AZO

AUTOZONE INC

-32.21%

Shares15.0K

Event2025-12-31

Filed2026-02-17

HUBS

HUBSPOT INC

0.00%

Shares125.0K

Event2025-12-31

Filed2026-02-17

MAREX GROUP PLC

-2.03%

Shares1.3M

Event2025-12-31

Filed2026-02-17

CUZ

COUSINS PPTYS INC

0.82%

Shares1.9M

Event2025-12-31

Filed2026-02-17

NRG

NRG ENERGY INC

77.82%

Shares313.1K

Event2025-12-31

Filed2026-02-17

PNC

PNC FINL SVCS GROUP INC

-15.76%

Shares238.5K

Event2025-12-31

Filed2026-02-17

IDA

IDACORP INC

72.53%

Shares392.5K

Event2025-12-31

Filed2026-02-17

LHX

L3HARRIS TECHNOLOGIES INC

-0.65%

Shares169.1K

Event2025-12-31

Filed2026-02-17

ADSK

AUTODESK INC

-1.36%

Shares167.3K

Event2025-12-31

Filed2026-02-17

NOC

NORTHROP GRUMMAN CORP

-26.12%

Shares86.7K

Event2025-12-31

Filed2026-02-17

MNST

MONSTER BEVERAGE CORP NEW

-0.77%

Shares643.9K

Event2025-12-31

Filed2026-02-17

NAMS

NEWAMSTERDAM PHARMA COMPANY

-45.41%

Shares1.4M

Event2025-12-31

Filed2026-02-17

DRI

DARDEN RESTAURANTS INC

149.76%

Shares266.0K

Event2025-12-31

Filed2026-02-17

IEX

IDEX CORP

11.86%

Shares273.5K

Event2025-12-31

Filed2026-02-17

CTAS

CINTAS CORP

-18.93%

Shares258.4K

Event2025-12-31

Filed2026-02-17

TRMB

TRIMBLE INC

-14.25%

Shares618.8K

Event2025-12-31

Filed2026-02-17

APD

AIR PRODS & CHEMS INC

-17.44%

Shares195.9K

Event2025-12-31

Filed2026-02-17

ALLIANCE LAUNDRY HLDGS INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

GUARDANT HEALTH INC

205.61%

Shares464.9K

Event2025-12-31

Filed2026-02-17

HCA

HCA HEALTHCARE INC

55.80%

Shares101.7K

Event2025-12-31

Filed2026-02-17

MET

METLIFE INC

156.77%

Shares599.6K

Event2025-12-31

Filed2026-02-17

AFL

AFLAC INC

15.67%

Shares425.9K

Event2025-12-31

Filed2026-02-17

PEN

PENUMBRA INC

8.86%

Shares150.0K

Event2025-12-31

Filed2026-02-17

COIN

COINBASE GLOBAL INC

0.15%

Shares206.0K

Event2025-12-31

Filed2026-02-17

ZION

ZIONS BANCORPORATION N A

30.97%

Shares792.4K

Event2025-12-31

Filed2026-02-17

CRANE COMPANY

41.81%

Shares251.0K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

108.74%

Shares167.2K

Event2025-12-31

Filed2026-02-17

XIFR

XPLR INFRASTRUCTURE LP

557.14%

Shares4.6M

Event2025-12-31

Filed2026-02-17

PANW

PALO ALTO NETWORKS INC

167.85%

Shares248.8K

Event2025-12-31

Filed2026-02-17

AXTA

AXALTA COATING SYS LTD

-13.07%

Shares1.4M

Event2025-12-31

Filed2026-02-17

AHR

AMERICAN HEALTHCARE REIT INC

-6.34%

Shares960.0K

Event2025-12-31

Filed2026-02-17

PWP

PERELLA WEINBERG PARTNERS

37.81%

Shares2.6M

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

7.39%

Shares258.6K

Event2025-12-31

Filed2026-02-17

PWR

QUANTA SVCS INC

-5.55%

Shares105.5K

Event2025-12-31

Filed2026-02-17

JAMES HARDIE INDS PLC

8.81%

Shares2.1M

Event2025-12-31

Filed2026-02-17

AFG

AMERICAN FINL GROUP INC OHIO

New

Shares320.7K

Event2025-12-31

Filed2026-02-17

INTERNATIONAL PAPER CO

-18.82%

Shares1.1M

Event2025-12-31

Filed2026-02-17

UMBF

UMB FINL CORP

42.97%

Shares380.2K

Event2025-12-31

Filed2026-02-17

ETOR

ETORO GROUP LTD

47.90%

Shares1.2M

Event2025-12-31

Filed2026-02-17

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

249.72%

Shares179.0K

Event2025-12-31

Filed2026-02-17

FEDERAL RLTY INVT TR NEW

10.56%

Shares429.1K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

45.50%

Shares713.7K

Event2025-12-31

Filed2026-02-17

MCB

METROPOLITAN BK HLDG CORP

114.84%

Shares559.5K

Event2025-12-31

Filed2026-02-17

ABNB

AIRBNB INC

-10.72%

Shares313.0K

Event2025-12-31

Filed2026-02-17

VLO

VALERO ENERGY CORP

22.37%

Shares260.4K

Event2025-12-31

Filed2026-02-17

MONOPAR THERAPEUTICS INC

-2.99%

Shares639.5K

Event2025-12-31

Filed2026-02-17

NXPI

NXP SEMICONDUCTORS N V

-16.25%

Shares192.2K

Event2025-12-31

Filed2026-02-17

AIG

AMERICAN INTL GROUP INC

-35.24%

Shares487.1K

Event2025-12-31

Filed2026-02-17

AJG

GALLAGHER ARTHUR J & CO

-45.48%

Shares159.8K

Event2025-12-31

Filed2026-02-17

DAY

DAYFORCE INC

308.87%

Shares594.5K

Event2025-12-31

Filed2026-02-17

EXE

EXPAND ENERGY CORPORATION

-45.33%

Shares370.0K

Event2025-12-31

Filed2026-02-17

SHAK

SHAKE SHACK INC

New

Shares503.0K

Event2025-12-31

Filed2026-02-17

DAL

DELTA AIR LINES INC DEL

-64.45%

Shares585.6K

Event2025-12-31

Filed2026-02-17

URI

UNITED RENTALS INC

2.04%

Shares50.2K

Event2025-12-31

Filed2026-02-17

ATLASSIAN CORPORATION

-9.09%

Shares250.0K

Event2025-12-31

Filed2026-02-17

TECK

TECK RESOURCES LTD

New

Shares846.2K

Event2025-12-31

Filed2026-02-17

AXON

AXON ENTERPRISE INC

-0.28%

Shares71.2K

Event2025-12-31

Filed2026-02-17

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-0.70%

Shares156.8K

Event2025-12-31

Filed2026-02-17

FTNT

FORTINET INC

0.69%

Shares495.7K

Event2025-12-31

Filed2026-02-17

KMB

KIMBERLY-CLARK CORP

41.15%

Shares389.6K

Event2025-12-31

Filed2026-02-17

HCC

WARRIOR MET COAL INC

-54.36%

Shares445.0K

Event2025-12-31

Filed2026-02-17

PYPL

PAYPAL HLDGS INC

-13.87%

Shares670.7K

Event2025-12-31

Filed2026-02-17

MIAX

MIAMI INTL HLDGS INC

39.53%

Shares881.3K

Event2025-12-31

Filed2026-02-17

BBIO

BRIDGEBIO PHARMA INC

-46.22%

Shares508.1K

Event2025-12-31

Filed2026-02-17

LDOS

LEIDOS HOLDINGS INC

61.15%

Shares215.4K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

-35.38%

Shares210.0K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

-38.66%

Shares109.7K

Event2025-12-31

Filed2026-02-17

TKR

TIMKEN CO

New

Shares456.9K

Event2025-12-31

Filed2026-02-17

THC

TENET HEALTHCARE CORP

-51.49%

Shares191.9K

Event2025-12-31

Filed2026-02-17

GWW

WW GRAINGER INC

-6.24%

Shares37.5K

Event2025-12-31

Filed2026-02-17

GTLS

CHART INDS INC

37.42%

Shares183.6K

Event2025-12-31

Filed2026-02-17

ESI

ELEMENT SOLUTIONS INC

107.26%

Shares1.5M

Event2025-12-31

Filed2026-02-17

AME

AMETEK INC

-17.86%

Shares182.8K

Event2025-12-31

Filed2026-02-17

MIRM

MIRUM PHARMACEUTICALS INC

-6.03%

Shares467.5K

Event2025-12-31

Filed2026-02-17

LABCORP HOLDINGS INC

520.25%

Shares147.0K

Event2025-12-31

Filed2026-02-17

ARROWHEAD PHARMACEUTICALS IN

New

Shares550.0K

Event2025-12-31

Filed2026-02-17

WAY

WAYSTAR HLDG CORP

61.56%

Shares1.1M

Event2025-12-31

Filed2026-02-17

FICO

FAIR ISAAC CORP

-1.83%

Shares21.4K

Event2025-12-31

Filed2026-02-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-2.00%

Shares435.8K

Event2025-12-31

Filed2026-02-17

TRGP

TARGA RES CORP

-1.07%

Shares193.8K

Event2025-12-31

Filed2026-02-17

SHW

SHERWIN WILLIAMS CO

-8.01%

Shares110.3K

Event2025-12-31

Filed2026-02-17

ULTA

ULTA BEAUTY INC

-4.10%

Shares58.5K

Event2025-12-31

Filed2026-02-17

IDXX

IDEXX LABS INC

45.91%

Shares52.0K

Event2025-12-31

Filed2026-02-17

CROWN CASTLE INC

-6.71%

Shares393.2K

Event2025-12-31

Filed2026-02-17

HAS

HASBRO INC

-31.85%

Shares423.4K

Event2025-12-31

Filed2026-02-17

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares202.5K

Event2025-12-31

Filed2026-02-17

ALL

ALLSTATE CORP

-48.95%

Shares166.2K

Event2025-12-31

Filed2026-02-17

SIMO

SILICON MOTION TECHNOLOGY CO

-16.70%

Shares371.7K

Event2025-12-31

Filed2026-02-17

KDP

KEURIG DR PEPPER INC

-18.33%

Shares1.2M

Event2025-12-31

Filed2026-02-17

CMG

CHIPOTLE MEXICAN GRILL INC

-24.00%

Shares927.8K

Event2025-12-31

Filed2026-02-17

MSCI

MSCI INC

-7.14%

Shares59.8K

Event2025-12-31

Filed2026-02-17

RDNT

RADNET INC

107.89%

Shares476.6K

Event2025-12-31

Filed2026-02-17

NPB

NORTHPOINTE BANCSHARES INC.

12.49%

Shares2.0M

Event2025-12-31

Filed2026-02-17

NUE

NUCOR CORP

-1.15%

Shares206.6K

Event2025-12-31

Filed2026-02-17

AMLX

AMYLYX PHARMACEUTICALS INC

-59.26%

Shares2.8M

Event2025-12-31

Filed2026-02-17

KYMR

KYMERA THERAPEUTICS INC

80.67%

Shares430.0K

Event2025-12-31

Filed2026-02-17

SHEL

SHELL PLC

-6.19%

Shares455.0K

Event2025-12-31

Filed2026-02-17

GFS

GLOBALFOUNDRIES INC

46.15%

Shares950.0K

Event2025-12-31

Filed2026-02-17

DDOG

DATADOG INC

-7.76%

Shares243.8K

Event2025-12-31

Filed2026-02-17

RELY

REMITLY GLOBAL INC

7.38%

Shares2.4M

Event2025-12-31

Filed2026-02-17

BLDR

BUILDERS FIRSTSOURCE INC

112.08%

Shares321.8K

Event2025-12-31

Filed2026-02-17

TFC

TRUIST FINL CORP

-23.39%

Shares666.2K

Event2025-12-31

Filed2026-02-17

FISERV INC

-1.78%

Shares485.3K

Event2025-12-31

Filed2026-02-17

STT

STATE STR CORP

-2.36%

Shares252.1K

Event2025-12-31

Filed2026-02-17

CIVI

CIVITAS RESOURCES INC

155.32%

Shares1.2M

Event2025-12-31

Filed2026-02-17

WDAY

WORKDAY INC

2.93%

Shares150.9K

Event2025-12-31

Filed2026-02-17

XYZ

BLOCK INC

13.35%

Shares493.4K

Event2025-12-31

Filed2026-02-17

MGTX

MEIRAGTX HLDGS PLC

-4.41%

Shares4.0M

Event2025-12-31

Filed2026-02-17

ACGL

ARCH CAP GROUP LTD

489.85%

Shares326.0K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

0.39%

Shares467.4K

Event2025-12-31

Filed2026-02-17

CNI

CANADIAN NATL RY CO

New

Shares312.5K

Event2025-12-31

Filed2026-02-17

BRIGHT MINDS BIOSCIENCES INC

0.00%

Shares395.7K

Event2025-12-31

Filed2026-02-17

ROK

ROCKWELL AUTOMATION INC

-43.01%

Shares79.2K

Event2025-12-31

Filed2026-02-17

EXR

EXTRA SPACE STORAGE INC

-0.67%

Shares236.6K

Event2025-12-31

Filed2026-02-17

XENE

XENON PHARMACEUTICALS INC

-17.96%

Shares685.1K

Event2025-12-31

Filed2026-02-17

AMAL

AMALGAMATED FINANCIAL CORP

14.46%

Shares953.9K

Event2025-12-31

Filed2026-02-17

EPRT

ESSENTIAL PPTYS RLTY TR INC

-0.48%

Shares1.0M

Event2025-12-31

Filed2026-02-17

GTM

ZOOMINFO TECHNOLOGIES INC

9.09%

Shares3.0M

Event2025-12-31

Filed2026-02-17

FISI

FINANCIAL INSTNS INC

19.83%

Shares972.0K

Event2025-12-31

Filed2026-02-17

YUM

YUM BRANDS INC

16.60%

Shares200.2K

Event2025-12-31

Filed2026-02-17

BAIN CAP GSS INVT CORP

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

BBY

BEST BUY INC

1514.34%

Shares450.4K

Event2025-12-31

Filed2026-02-17

MNRO

MONRO INC

-32.49%

Shares1.5M

Event2025-12-31

Filed2026-02-17

CCL

CARNIVAL CORP

13.15%

Shares980.3K

Event2025-12-31

Filed2026-02-17

GRMN

GARMIN LTD

-0.94%

Shares147.6K

Event2025-12-31

Filed2026-02-17

SGI

SOMNIGROUP INTERNATIONAL INC

-17.57%

Shares333.0K

Event2025-12-31

Filed2026-02-17

BXP

BXP INC

17.68%

Shares440.0K

Event2025-12-31

Filed2026-02-17

BARRICK MNG CORP

-45.60%

Shares680.0K

Event2025-12-31

Filed2026-02-17

GTES

GATES INDL CORP PLC

-10.76%

Shares1.4M

Event2025-12-31

Filed2026-02-17

TGT

TARGET CORP

-25.31%

Shares297.8K

Event2025-12-31

Filed2026-02-17

KLAR

KLARNA GROUP PLC

242.63%

Shares1.0M

Event2025-12-31

Filed2026-02-17

ATAI

ATAI BECKLEY NV

30.27%

Shares7.1M

Event2025-12-31

Filed2026-02-17

CTRE

CARETRUST REIT INC

-3.03%

Shares800.0K

Event2025-12-31

Filed2026-02-17

AXS

AXIS CAP HLDGS LTD

125.00%

Shares270.0K

Event2025-12-31

Filed2026-02-17

CTRA

COTERRA ENERGY INC

-21.32%

Shares1.1M

Event2025-12-31

Filed2026-02-17

NWSA

NEWS CORP NEW

-0.42%

Shares1.1M

Event2025-12-31

Filed2026-02-17

JCAP

JEFFERSON CAPITAL INC

5.61%

Shares1.3M

Event2025-12-31

Filed2026-02-17

BENITEC BIOPHARMA INC

7.51%

Shares2.1M

Event2025-12-31

Filed2026-02-17

GKOS

GLAUKOS CORP

774.68%

Shares250.0K

Event2025-12-31

Filed2026-02-17

EBAY

EBAY INC.

50.28%

Shares323.1K

Event2025-12-31

Filed2026-02-17

SKY

CHAMPION HOMES INC

233.00%

Shares333.0K

Event2025-12-31

Filed2026-02-17

ALAB

ASTERA LABS INC

400.11%

Shares168.7K

Event2025-12-31

Filed2026-02-17

CARR

CARRIER GLOBAL CORPORATION

42.07%

Shares528.5K

Event2025-12-31

Filed2026-02-17

MPC

MARATHON PETE CORP

68.40%

Shares171.4K

Event2025-12-31

Filed2026-02-17

OTTR

OTTER TAIL CORP

108.58%

Shares344.1K

Event2025-12-31

Filed2026-02-17

PECO

PHILLIPS EDISON & CO INC

-18.59%

Shares781.5K

Event2025-12-31

Filed2026-02-17

ANNX

ANNEXON INC

266.67%

Shares5.5M

Event2025-12-31

Filed2026-02-17

CHURCHILL CAP CORP XI

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

EQT CORP

New

Shares513.4K

Event2025-12-31

Filed2026-02-17

KROGER CO

24.94%

Shares439.4K

Event2025-12-31

Filed2026-02-17

AZN

ASTRAZENECA PLC

-55.73%

Shares297.9K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

-2.35%

Shares141.4K

Event2025-12-31

Filed2026-02-17

COLGATE PALMOLIVE CO

-12.52%

Shares345.7K

Event2025-12-31

Filed2026-02-17

CRANE HBR ACQUISITION CORP I

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

KARBON CAP PARTNERS CORP

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

ODFL

OLD DOMINION FREIGHT LINE IN

-10.01%

Shares171.7K

Event2025-12-31

Filed2026-02-17

AMP

AMERIPRISE FINL INC

22.56%

Shares54.9K

Event2025-12-31

Filed2026-02-17

DELL

DELL TECHNOLOGIES INC

8.21%

Shares212.1K

Event2025-12-31

Filed2026-02-17

FORD MTR CO

30.45%

Shares2.0M

Event2025-12-31

Filed2026-02-17

AURA

AURA BIOSCIENCES INC

0.00%

Shares4.9M

Event2025-12-31

Filed2026-02-17

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.14%

Shares130.1K

Event2025-12-31

Filed2026-02-17

EQR

EQUITY RESIDENTIAL

34.71%

Shares418.5K

Event2025-12-31

Filed2026-02-17

IBKR

INTERACTIVE BROKERS GROUP IN

-0.79%

Shares402.1K

Event2025-12-31

Filed2026-02-17

CSGP

COSTAR GROUP INC

-0.80%

Shares382.6K

Event2025-12-31

Filed2026-02-17

BJS WHSL CLUB HLDGS INC

New

Shares285.0K

Event2025-12-31

Filed2026-02-17

FSLR

FIRST SOLAR INC

-0.72%

Shares96.9K

Event2025-12-31

Filed2026-02-17

STLD

STEEL DYNAMICS INC

-35.54%

Shares148.9K

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

New

Shares105.7K

Event2025-12-31

Filed2026-02-17

ADM

ARCHER DANIELS MIDLAND CO

-0.80%

Shares433.9K

Event2025-12-31

Filed2026-02-17

VRSK

VERISK ANALYTICS INC

3.17%

Shares110.8K

Event2025-12-31

Filed2026-02-17

BWA

BORGWARNER INC

65.17%

Shares550.0K

Event2025-12-31

Filed2026-02-17

TIC

TIC SOLUTIONS INC

300.31%

Shares2.4M

Event2025-12-31

Filed2026-02-17

EME

EMCOR GROUP INC

-0.74%

Shares40.4K

Event2025-12-31

Filed2026-02-17

VRDN

VIRIDIAN THERAPEUTICS INC

-35.25%

Shares790.0K

Event2025-12-31

Filed2026-02-17

ARES

ARES MANAGEMENT CORPORATION

4.76%

Shares152.0K

Event2025-12-31

Filed2026-02-17

KMPR

KEMPER CORP

New

Shares600.0K

Event2025-12-31

Filed2026-02-17

HUM

HUMANA INC

-13.61%

Shares94.6K

Event2025-12-31

Filed2026-02-17

SSD

SIMPSON MFG INC

-14.29%

Shares150.0K

Event2025-12-31

Filed2026-02-17

NVO

NOVO-NORDISK A S

New

Shares475.0K

Event2025-12-31

Filed2026-02-17

EFX

EQUIFAX INC

-1.95%

Shares110.5K

Event2025-12-31

Filed2026-02-17

OMC

OMNICOM GROUP INC

5465.33%

Shares296.5K

Event2025-12-31

Filed2026-02-17

CMPX

COMPASS THERAPEUTICS INC

-14.46%

Shares4.4M

Event2025-12-31

Filed2026-02-17

FOLD

AMICUS THERAPEUTICS INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

REALTY INCOME CORP

-45.30%

Shares416.5K

Event2025-12-31

Filed2026-02-17

SIGI

SELECTIVE INS GROUP INC

30.23%

Shares280.0K

Event2025-12-31

Filed2026-02-17

MDU

MDU RES GROUP INC

20.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

SAFT

SAFETY INS GROUP INC

20.68%

Shares300.0K

Event2025-12-31

Filed2026-02-17

BMY

BRISTOL-MYERS SQUIBB CO

-25.32%

Shares433.2K

Event2025-12-31

Filed2026-02-17

BFS

SAUL CTRS INC

7.37%

Shares740.0K

Event2025-12-31

Filed2026-02-17

CF INDS HLDGS INC

609.12%

Shares300.8K

Event2025-12-31

Filed2026-02-17

QRVO

QORVO INC

New

Shares275.0K

Event2025-12-31

Filed2026-02-17

SPG

SIMON PPTY GROUP INC NEW

167.08%

Shares125.2K

Event2025-12-31

Filed2026-02-17

FIX

COMFORT SYS USA INC

New

Shares24.8K

Event2025-12-31

Filed2026-02-17

STTK

SHATTUCK LABS INC

0.00%

Shares6.3M

Event2025-12-31

Filed2026-02-17

ALB

ALBEMARLE CORP

401.19%

Shares161.3K

Event2025-12-31

Filed2026-02-17

EVERSOURCE ENERGY

-73.44%

Shares338.7K

Event2025-12-31

Filed2026-02-17

WSC

WILLSCOT HLDGS CORP

-37.11%

Shares1.2M

Event2025-12-31

Filed2026-02-17

KMI

KINDER MORGAN INC DEL

76.00%

Shares827.5K

Event2025-12-31

Filed2026-02-17

CNP

CENTERPOINT ENERGY INC

-0.82%

Shares589.4K

Event2025-12-31

Filed2026-02-17

VICI

VICI PPTYS INC

14.96%

Shares799.9K

Event2025-12-31

Filed2026-02-17

SBRA

SABRA HEALTH CARE REIT INC

86.61%

Shares1.2M

Event2025-12-31

Filed2026-02-17

GIS

GENERAL MLS INC

-1.07%

Shares481.6K

Event2025-12-31

Filed2026-02-17

LIBERTY LIVE HOLDINGS INC

New

Shares268.8K

Event2025-12-31

Filed2026-02-17

LULU

LULULEMON ATHLETICA INC

8.16%

Shares107.4K

Event2025-12-31

Filed2026-02-17

APEX TREAS CORP

New

Shares2.3M

Event2025-12-31

Filed2026-02-17

IRTC

IRHYTHM TECHNOLOGIES INC

150.00%

Shares125.0K

Event2025-12-31

Filed2026-02-17

TECH

BIO-TECHNE CORP

161.55%

Shares373.2K

Event2025-12-31

Filed2026-02-17

KOD

KODIAK SCIENCES INC

-41.20%

Shares785.0K

Event2025-12-31

Filed2026-02-17

IMVT

IMMUNOVANT INC

151.16%

Shares863.0K

Event2025-12-31

Filed2026-02-17

NMRK

NEWMARK GROUP INC

20.48%

Shares1.3M

Event2025-12-31

Filed2026-02-17

CHYM

CHIME FINL INC

10.82%

Shares868.8K

Event2025-12-31

Filed2026-02-17

WTW

WILLIS TOWERS WATSON PLC LTD

45.21%

Shares66.5K

Event2025-12-31

Filed2026-02-17

BETA TECHNOLOGIES INC

New

Shares770.7K

Event2025-12-31

Filed2026-02-17

WMS

ADVANCED DRAIN SYS INC DEL

-35.90%

Shares150.0K

Event2025-12-31

Filed2026-02-17

FCPT

FOUR CORNERS PPTY TR INC

34.29%

Shares940.0K

Event2025-12-31

Filed2026-02-17

CXT

CRANE NXT CO

26.07%

Shares459.4K

Event2025-12-31

Filed2026-02-17

OLED

UNIVERSAL DISPLAY CORP

117.65%

Shares185.0K

Event2025-12-31

Filed2026-02-17

HPE

HEWLETT PACKARD ENTERPRISE C

-3.09%

Shares891.2K

Event2025-12-31

Filed2026-02-17

NVMI

NOVA LTD

116.67%

Shares65.0K

Event2025-12-31

Filed2026-02-17

DOLLAR GEN CORP NEW

135.81%

Shares158.7K

Event2025-12-31

Filed2026-02-17

SOUTHSTATE BK CORP

0.00%

Shares223.8K

Event2025-12-31

Filed2026-02-17

ABUS

ARBUTUS BIOPHARMA CORP

-13.46%

Shares4.3M

Event2025-12-31

Filed2026-02-17

EIX

EDISON INTL

-0.83%

Shares347.4K

Event2025-12-31

Filed2026-02-17

CFLT

CONFLUENT INC

New

Shares686.7K

Event2025-12-31

Filed2026-02-17

RLMD

RELMADA THERAPEUTICS INC

New

Shares4.3M

Event2025-12-31

Filed2026-02-17

CCK

CROWN HLDGS INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

PNR

PENTAIR PLC

New

Shares197.7K

Event2025-12-31

Filed2026-02-17

LXP INDUSTRIAL TRUST

New

Shares415.0K

Event2025-12-31

Filed2026-02-17

MIDD

MIDDLEBY CORP

New

Shares138.0K

Event2025-12-31

Filed2026-02-17

TALON CAP CORP

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

FSBC

FIVE STAR BANCORP

75.82%

Shares569.8K

Event2025-12-31

Filed2026-02-17

PTGX

PROTAGONIST THERAPEUTICS INC

-67.58%

Shares232.8K

Event2025-12-31

Filed2026-02-17

VIK

VIKING HOLDINGS LTD

-21.98%

Shares284.0K

Event2025-12-31

Filed2026-02-17

STWD

STARWOOD PPTY TR INC

25.00%

Shares1.1M

Event2025-12-31

Filed2026-02-17

LEN

LENNAR CORP

81.70%

Shares194.8K

Event2025-12-31

Filed2026-02-17

RALPH LAUREN CORP

-10.60%

Shares56.5K

Event2025-12-31

Filed2026-02-17

IQV

IQVIA HLDGS INC

-36.04%

Shares88.5K

Event2025-12-31

Filed2026-02-17

ALLY

ALLY FINL INC

-12.56%

Shares440.0K

Event2025-12-31

Filed2026-02-17

KYNDRYL HLDGS INC

36.36%

Shares750.0K

Event2025-12-31

Filed2026-02-17

PAYX

PAYCHEX INC

-39.88%

Shares177.4K

Event2025-12-31

Filed2026-02-17

NHI

NATIONAL HEALTH INVS INC

New

Shares260.0K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

-81.31%

Shares84.3K

Event2025-12-31

Filed2026-02-17

PHM

PULTE GROUP INC

New

Shares166.0K

Event2025-12-31

Filed2026-02-17

LUMEXA IMAGING HOLDINGS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

CABA

CABALETTA BIO INC

0.00%

Shares8.8M

Event2025-12-31

Filed2026-02-17

LUV

SOUTHWEST AIRLS CO

-2.34%

Shares466.9K

Event2025-12-31

Filed2026-02-17

FULC

FULCRUM THERAPEUTICS INC

-30.10%

Shares1.7M

Event2025-12-31

Filed2026-02-17

BLD

TOPBUILD CORP

-51.58%

Shares46.0K

Event2025-12-31

Filed2026-02-17

TCBX

THIRD COAST BANCSHARES INC

10.90%

Shares504.2K

Event2025-12-31

Filed2026-02-17

AVB

AVALONBAY CMNTYS INC

-44.33%

Shares105.5K

Event2025-12-31

Filed2026-02-17

CUBE

CUBESMART

6.00%

Shares530.0K

Event2025-12-31

Filed2026-02-17

STLA

STELLANTIS N.V

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

CORPAY INC

-1.71%

Shares63.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

CNC Call CallCENTENE CORP DEL250.0K sharesnew addition2025-12-312026-02-17

CNC Call

CENTENE CORP DEL

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available