The Analysis of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings & P&L


Currently, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 1353 types of securities in its portfolio with a total value $59.1B. In the most recent quarter, they have increased their positions in NVDA (+18.2M shares, valued at $3.4B), SPY (+3.8M shares, valued at $2.6B), N/A (+3.0M shares, valued at $1.9B); decreased their positions in AACB (-1.1M shares, valued at $11.8M); initiated new positions in NVDA (+18.2M shares, valued at $3.4B), SPY (+3.8M shares, valued at $2.6B), N/A (+3.0M shares, valued at $1.9B).


1M P&L
+4.6B+9.24%
3M P&L
+2.8B+5.38%
HY P&L
+5.4B+11.12%

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

1N/A14.4B
28.4%
2Banks - Diversified5.9B
11.7%
3Semiconductors5.1B
10.1%

Top Industries by Stock Count

1N/A154 stocks
13.1%
2Banks - Regional52 stocks
4.4%
3Shell Companies44 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
New
Shares18.2M
Event2025-12-31
Filed2026-02-13
SPY
SPDR S&P 500 ETF TR
New
Shares3.8M
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares3.0M
Event2025-12-31
Filed2026-02-13
IVV
ISHARES TR
New
Shares2.6M
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
New
Shares6.6M
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
New
Shares5.3M
Event2025-12-31
Filed2026-02-13
XBI
SPDR SERIES TRUST
New
Shares12.6M
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-13
IWM
ISHARES TR
New
Shares4.9M
Event2025-12-31
Filed2026-02-13
CNQ
CANADIAN NAT RES LTD
New
Shares34.1M
Event2025-12-31
Filed2026-02-13
TD
TORONTO DOMINION BK ONT
New
Shares11.9M
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
New
Shares2.1M
Event2025-12-31
Filed2026-02-13
XRT
SPDR SERIES TRUST
New
Shares11.1M
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares8.4M
Event2025-12-31
Filed2026-02-13
BNS
BANK NOVA SCOTIA HALIFAX
New
Shares9.4M
Event2025-12-31
Filed2026-02-13
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares32.8M
Event2025-12-31
Filed2026-02-13
XLI
SELECT SECTOR SPDR TR
New
Shares3.9M
Event2025-12-31
Filed2026-02-13
KRE
SPDR SERIES TRUST
New
Shares9.0M
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
TRP
TC ENERGY CORP
New
Shares9.6M
Event2025-12-31
Filed2026-02-13
RY
ROYAL BK CDA
New
Shares3.0M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
MU
MICRON TECHNOLOGY INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
BMO
BANK MONTREAL QUE
New
Shares3.3M
Event2025-12-31
Filed2026-02-13
SRLN
SSGA ACTIVE ETF TR
New
Shares9.8M
Event2025-12-31
Filed2026-02-13
BAC
BANK AMERICA CORP
New
Shares7.2M
Event2025-12-31
Filed2026-02-13
XOP
SPDR SERIES TRUST
New
Shares3.1M
Event2025-12-31
Filed2026-02-13
XLP
SELECT SECTOR SPDR TR
New
Shares5.0M
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
SOXX
ISHARES TR
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
GS
GOLDMAN SACHS GROUP INC
New
Shares347.9K
Event2025-12-31
Filed2026-02-13
BN
BROOKFIELD CORP
New
Shares6.3M
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares557.9K
Event2025-12-31
Filed2026-02-13
CVE
CENOVUS ENERGY INC
New
Shares15.4M
Event2025-12-31
Filed2026-02-13
MA
MASTERCARD INCORPORATED
New
Shares453.9K
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATLS INC
New
Shares949.5K
Event2025-12-31
Filed2026-02-13
WFC
WELLS FARGO CO NEW
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
XLY
SELECT SECTOR SPDR TR
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYS INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-13
EQIX
EQUINIX INC
New
Shares285.6K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-13
COST
COSTCO WHSL CORP NEW
New
Shares247.2K
Event2025-12-31
Filed2026-02-13
SBUX
STARBUCKS CORP
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
BP
BP PLC
New
Shares5.8M
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
New
Shares946.8K
Event2025-12-31
Filed2026-02-13
SHOP
SHOPIFY INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
TGT
TARGET CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
IWB
ISHARES TR
New
Shares499.0K
Event2025-12-31
Filed2026-02-13
XLE
SELECT SECTOR SPDR TR
New
Shares4.2M
Event2025-12-31
Filed2026-02-13
MPWR
MONOLITHIC PWR SYS INC
New
Shares202.9K
Event2025-12-31
Filed2026-02-13
PNC
PNC FINL SVCS GROUP INC
New
Shares880.6K
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
New
Shares7.2M
Event2025-12-31
Filed2026-02-13
MS
MORGAN STANLEY
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
ADI
ANALOG DEVICES INC
New
Shares655.4K
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
XLV
SELECT SECTOR SPDR TR
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
MAR
MARRIOTT INTL INC NEW
New
Shares560.0K
Event2025-12-31
Filed2026-02-13
OIH
VANECK ETF TRUST
New
Shares609.0K
Event2025-12-31
Filed2026-02-13
WBD
WARNER BROS DISCOVERY INC
New
Shares6.0M
Event2025-12-31
Filed2026-02-13
SCHW
SCHWAB CHARLES CORP
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
LINDE PLC
LINDE PLC
New
Shares387.3K
Event2025-12-31
Filed2026-02-13
PGR
PROGRESSIVE CORP
New
Shares723.2K
Event2025-12-31
Filed2026-02-13
ITB
ISHARES TR
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
SMH
VANECK ETF TRUST
New
Shares450.0K
Event2025-12-31
Filed2026-02-13
QCOM
QUALCOMM INC
New
Shares943.3K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-13
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares946.5K
Event2025-12-31
Filed2026-02-13
CMI
CUMMINS INC
New
Shares297.8K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
EATON CORP PLC
New
Shares475.4K
Event2025-12-31
Filed2026-02-13
MFC
MANULIFE FINL CORP
New
Shares4.1M
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares936.3K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares533.5K
Event2025-12-31
Filed2026-02-13
ON
ON SEMICONDUCTOR CORP
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
HBAN
HUNTINGTON BANCSHARES INC
New
Shares7.6M
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares588.2K
Event2025-12-31
Filed2026-02-13
ITW
ILLINOIS TOOL WKS INC
New
Shares509.4K
Event2025-12-31
Filed2026-02-13
FI
FISERV INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-13
HYG
ISHARES TR
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC
New
Shares376.2K
Event2025-12-31
Filed2026-02-13
COIN
COINBASE GLOBAL INC
New
Shares530.6K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
New
Shares347.1K
Event2025-12-31
Filed2026-02-13
PLD
PROLOGIS INC.
New
Shares916.3K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
EMB
ISHARES TR
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares4.9M
Event2025-12-31
Filed2026-02-13
DHR
DANAHER CORPORATION
New
Shares501.9K
Event2025-12-31
Filed2026-02-13
PYPL
PAYPAL HLDGS INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
COF
CAPITAL ONE FINL CORP
New
Shares462.2K
Event2025-12-31
Filed2026-02-13
IWO
ISHARES TR
New
Shares341.5K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
New
Shares875.3K
Event2025-12-31
Filed2026-02-13
GTLS
CHART INDS INC
New
Shares531.8K
Event2025-12-31
Filed2026-02-13
GPN
GLOBAL PMTS INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
DLR
DIGITAL RLTY TR INC
New
Shares692.8K
Event2025-12-31
Filed2026-02-13
PPH
VANECK ETF TRUST
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
AFL
AFLAC INC
New
Shares957.9K
Event2025-12-31
Filed2026-02-13
PCAR
PACCAR INC
New
Shares952.5K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
New
Shares426.2K
Event2025-12-31
Filed2026-02-13
MMC
MARSH & MCLENNAN COS INC
New
Shares552.4K
Event2025-12-31
Filed2026-02-13
GDX
VANECK ETF TRUST
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
AXP
AMERICAN EXPRESS CO
New
Shares274.7K
Event2025-12-31
Filed2026-02-13
SU
SUNCOR ENERGY INC NEW
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
New
Shares583.9K
Event2025-12-31
Filed2026-02-13
IBB
ISHARES TR
New
Shares596.0K
Event2025-12-31
Filed2026-02-13
BLACKSTONE INC
BLACKSTONE INC
New
Shares652.0K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
New
Shares934.1K
Event2025-12-31
Filed2026-02-13
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares276.8K
Event2025-12-31
Filed2026-02-13
PAYX
PAYCHEX INC
New
Shares856.2K
Event2025-12-31
Filed2026-02-13
GIS
GENERAL MLS INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-13
UNH
UNITEDHEALTH GROUP INC
New
Shares290.4K
Event2025-12-31
Filed2026-02-13
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
AMT
AMERICAN TOWER CORP NEW
New
Shares528.7K
Event2025-12-31
Filed2026-02-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares642.6K
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares309.0K
Event2025-12-31
Filed2026-02-13
BRO
BROWN & BROWN INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
REGN
REGENERON PHARMACEUTICALS
New
Shares114.7K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
New
Shares151.5K
Event2025-12-31
Filed2026-02-13
USB
US BANCORP DEL
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares496.3K
Event2025-12-31
Filed2026-02-13
TFC
TRUIST FINL CORP
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELEC CO
New
Shares630.6K
Event2025-12-31
Filed2026-02-13
BK
BANK NEW YORK MELLON CORP
New
Shares720.0K
Event2025-12-31
Filed2026-02-13
INDV
INDIVIOR PLC
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
ASML
ASML HOLDING N V
New
Shares76.9K
Event2025-12-31
Filed2026-02-13
WDAY
WORKDAY INC
New
Shares381.8K
Event2025-12-31
Filed2026-02-13
EOG
EOG RES INC
New
Shares771.4K
Event2025-12-31
Filed2026-02-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares293.0K
Event2025-12-31
Filed2026-02-13
PDD
PDD HOLDINGS INC
New
Shares710.7K
Event2025-12-31
Filed2026-02-13
MCO
MOODYS CORP
New
Shares155.9K
Event2025-12-31
Filed2026-02-13
IGV
ISHARES TR
New
Shares750.0K
Event2025-12-31
Filed2026-02-13
TMUS
T-MOBILE US INC
New
Shares381.5K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
New
Shares685.9K
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares887.0K
Event2025-12-31
Filed2026-02-13
PH
PARKER-HANNIFIN CORP
New
Shares85.0K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
BLACKROCK INC
New
Shares69.7K
Event2025-12-31
Filed2026-02-13
ADBE
ADOBE INC
New
Shares211.3K
Event2025-12-31
Filed2026-02-13
INTU
INTUIT
New
Shares109.2K
Event2025-12-31
Filed2026-02-13
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares866.9K
Event2025-12-31
Filed2026-02-13
IBN
ICICI BANK LIMITED
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
VNQ
VANGUARD INDEX FDS
New
Shares800.0K
Event2025-12-31
Filed2026-02-13
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares122.1K
Event2025-12-31
Filed2026-02-13
APP
APPLOVIN CORP
New
Shares104.9K
Event2025-12-31
Filed2026-02-13
DVN
DEVON ENERGY CORP NEW
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
ISRG
INTUITIVE SURGICAL INC
New
Shares122.6K
Event2025-12-31
Filed2026-02-13
BBY
BEST BUY INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
New
Shares344.2K
Event2025-12-31
Filed2026-02-13
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares232.2K
Event2025-12-31
Filed2026-02-13
IDXX
IDEXX LABS INC
New
Shares97.6K
Event2025-12-31
Filed2026-02-13
OKE
ONEOK INC NEW
New
Shares877.9K
Event2025-12-31
Filed2026-02-13
KHC
KRAFT HEINZ CO
New
Shares2.6M
Event2025-12-31
Filed2026-02-13
MEDLINE INC
MEDLINE INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
BZ
KANZHUN LIMITED
New
Shares3.1M
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
KLAC
KLA CORP
New
Shares51.1K
Event2025-12-31
Filed2026-02-13
BKR
BAKER HUGHES COMPANY
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
RJF
RAYMOND JAMES FINL INC
New
Shares383.9K
Event2025-12-31
Filed2026-02-13
TERN
TERNS PHARMACEUTICALS INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
SYK
STRYKER CORPORATION
New
Shares173.6K
Event2025-12-31
Filed2026-02-13
ED
CONSOLIDATED EDISON INC
New
Shares609.0K
Event2025-12-31
Filed2026-02-13
BKNG
BOOKING HOLDINGS INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-13
BHC
BAUSCH HEALTH COS INC
New
Shares8.5M
Event2025-12-31
Filed2026-02-13
GWW
WW GRAINGER INC
New
Shares56.7K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
New
Shares263.0K
Event2025-12-31
Filed2026-02-13
GDXJ
VANECK ETF TRUST
New
Shares500.0K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
New
Shares246.9K
Event2025-12-31
Filed2026-02-13
ROST
ROSS STORES INC
New
Shares312.5K
Event2025-12-31
Filed2026-02-13
NVMI
NOVA LTD
New
Shares171.0K
Event2025-12-31
Filed2026-02-13
WMB
WILLIAMS COS INC
New
Shares925.7K
Event2025-12-31
Filed2026-02-13
XLU
SELECT SECTOR SPDR TR
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares578.6K
Event2025-12-31
Filed2026-02-13
CRM
SALESFORCE INC
New
Shares201.7K
Event2025-12-31
Filed2026-02-13
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares203.8K
Event2025-12-31
Filed2026-02-13
SARO
STANDARDAERO INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
New
Shares167.7K
Event2025-12-31
Filed2026-02-13
EWY
ISHARES INC
New
Shares530.0K
Event2025-12-31
Filed2026-02-13
IT
GARTNER INC
New
Shares202.3K
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
New
Shares242.3K
Event2025-12-31
Filed2026-02-13
UPS
UNITED PARCEL SERVICE INC
New
Shares507.2K
Event2025-12-31
Filed2026-02-13
CB
CHUBB LIMITED
New
Shares160.5K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares508.7K
Event2025-12-31
Filed2026-02-13
EDU
NEW ORIENTAL ED & TECHNOLOGY
New
Shares887.5K
Event2025-12-31
Filed2026-02-13
AMP
AMERIPRISE FINL INC
New
Shares96.2K
Event2025-12-31
Filed2026-02-13
SEI
SOLARIS ENERGY INFRAS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
XHB
SPDR SERIES TRUST
New
Shares450.0K
Event2025-12-31
Filed2026-02-13
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
New
Shares10.0M
Event2025-12-31
Filed2026-02-13
FTNT
FORTINET INC
New
Shares572.5K
Event2025-12-31
Filed2026-02-13
XLB
SELECT SECTOR SPDR TR
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
PANW
PALO ALTO NETWORKS INC
New
Shares240.5K
Event2025-12-31
Filed2026-02-13
OXY
OCCIDENTAL PETE CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares328.3K
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
New
Shares219.5K
Event2025-12-31
Filed2026-02-13
CAH
CARDINAL HEALTH INC
New
Shares208.3K
Event2025-12-31
Filed2026-02-13
MAREX GROUP PLC
MAREX GROUP PLC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
TAP
MOLSON COORS BEVERAGE CO
New
Shares900.7K
Event2025-12-31
Filed2026-02-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares800.0K
Event2025-12-31
Filed2026-02-13
ALLIANCE LAUNDRY HLDGS INC
ALLIANCE LAUNDRY HLDGS INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-13
PSA
PUBLIC STORAGE OPER CO
New
Shares158.0K
Event2025-12-31
Filed2026-02-13
VAL
VALARIS LTD
New
Shares812.2K
Event2025-12-31
Filed2026-02-13
JXN
JACKSON FINANCIAL INC
New
Shares382.1K
Event2025-12-31
Filed2026-02-13
CRWD
CROWDSTRIKE HLDGS INC
New
Shares86.8K
Event2025-12-31
Filed2026-02-13
BBNX
BETA BIONICS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
ZS
ZSCALER INC
New
Shares178.8K
Event2025-12-31
Filed2026-02-13
SPHR
SPHERE ENTERTAINMENT CO
New
Shares419.7K
Event2025-12-31
Filed2026-02-13
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares87.7K
Event2025-12-31
Filed2026-02-13
TRV
TRAVELERS COMPANIES INC
New
Shares135.1K
Event2025-12-31
Filed2026-02-13
CEG
CONSTELLATION ENERGY CORP
New
Shares108.0K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
New
Shares35.4K
Event2025-12-31
Filed2026-02-13
CMCSA
COMCAST CORP NEW
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
APD
AIR PRODS & CHEMS INC
New
Shares149.8K
Event2025-12-31
Filed2026-02-13
NXPI
NXP SEMICONDUCTORS N V
New
Shares170.0K
Event2025-12-31
Filed2026-02-13
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
AS
AMER SPORTS INC
New
Shares978.3K
Event2025-12-31
Filed2026-02-13
FOX
FOX CORP
New
Shares548.0K
Event2025-12-31
Filed2026-02-13
IR
INGERSOLL RAND INC
New
Shares448.5K
Event2025-12-31
Filed2026-02-13
ULS
UL SOLUTIONS INC
New
Shares445.2K
Event2025-12-31
Filed2026-02-13
TDS
TELEPHONE & DATA SYS INC
New
Shares850.4K
Event2025-12-31
Filed2026-02-13
CADENCE BANK
CADENCE BANK
New
Shares813.4K
Event2025-12-31
Filed2026-02-13
TTD
THE TRADE DESK INC
New
Shares916.8K
Event2025-12-31
Filed2026-02-13
ARM
ARM HOLDINGS PLC
New
Shares317.4K
Event2025-12-31
Filed2026-02-13
ACGL
ARCH CAP GROUP LTD
New
Shares358.3K
Event2025-12-31
Filed2026-02-13
EA
ELECTRONIC ARTS INC
New
Shares168.0K
Event2025-12-31
Filed2026-02-13
CYBR
CYBERARK SOFTWARE LTD
New
Shares76.9K
Event2025-12-31
Filed2026-02-13
TAL
TAL EDUCATION GROUP
New
Shares3.1M
Event2025-12-31
Filed2026-02-13
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares23.8K
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
New
Shares229.3K
Event2025-12-31
Filed2026-02-13
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares467.8K
Event2025-12-31
Filed2026-02-13
KDP
KEURIG DR PEPPER INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
DAY
DAYFORCE INC
New
Shares462.1K
Event2025-12-31
Filed2026-02-13
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares200.0K
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares432.0K
Event2025-12-31
Filed2026-02-13
DASH
DOORDASH INC
New
Shares139.2K
Event2025-12-31
Filed2026-02-13
NUE
NUCOR CORP
New
Shares193.0K
Event2025-12-31
Filed2026-02-13
NRG
NRG ENERGY INC
New
Shares197.3K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
CITIGROUP INC
New
Shares266.7K
Event2025-12-31
Filed2026-02-13
HST
HOST HOTELS & RESORTS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
New
Shares58.3K
Event2025-12-31
Filed2026-02-13
SNPS
SYNOPSYS INC
New
Shares64.2K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares256.7K
Event2025-12-31
Filed2026-02-13
VTWO
VANGUARD SCOTTSDALE FDS
New
Shares302.0K
Event2025-12-31
Filed2026-02-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares131.6K
Event2025-12-31
Filed2026-02-13
ADM
ARCHER DANIELS MIDLAND CO
New
Shares520.0K
Event2025-12-31
Filed2026-02-13
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares685.9K
Event2025-12-31
Filed2026-02-13
AVPT
AVEPOINT INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares94.1K
Event2025-12-31
Filed2026-02-13
DGX
QUEST DIAGNOSTICS INC
New
Shares168.4K
Event2025-12-31
Filed2026-02-13
LGN
LEGENCE CORP
New
Shares675.0K
Event2025-12-31
Filed2026-02-13
KKR & CO INC
KKR & CO INC
New
Shares227.1K
Event2025-12-31
Filed2026-02-13
CFG
CITIZENS FINL GROUP INC
New
Shares495.0K
Event2025-12-31
Filed2026-02-13
CRH PLC
CRH PLC
New
Shares229.0K
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO
New
Shares407.9K
Event2025-12-31
Filed2026-02-13
DK
DELEK US HLDGS INC NEW
New
Shares954.9K
Event2025-12-31
Filed2026-02-13
IYR
ISHARES TR
New
Shares300.0K
Event2025-12-31
Filed2026-02-13
SBAC
SBA COMMUNICATIONS CORP NEW
New
Shares144.2K
Event2025-12-31
Filed2026-02-13
LUMEXA IMAGING HOLDINGS INC
LUMEXA IMAGING HOLDINGS INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
USMV
ISHARES TR
New
Shares290.0K
Event2025-12-31
Filed2026-02-13
FCX
FREEPORT-MCMORAN INC
New
Shares536.8K
Event2025-12-31
Filed2026-02-13
FAST
FASTENAL CO
New
Shares664.0K
Event2025-12-31
Filed2026-02-13
ORLY
OREILLY AUTOMOTIVE INC
New
Shares291.9K
Event2025-12-31
Filed2026-02-13
VLO
VALERO ENERGY CORP
New
Shares162.1K
Event2025-12-31
Filed2026-02-13
URGN
UROGEN PHARMA LTD
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
ARQT
ARCUTIS BIOTHERAPEUTICS INC
New
Shares900.0K
Event2025-12-31
Filed2026-02-13
TT
TRANE TECHNOLOGIES PLC
New
Shares66.9K
Event2025-12-31
Filed2026-02-13
STLD
STEEL DYNAMICS INC
New
Shares153.3K
Event2025-12-31
Filed2026-02-13
SWKS
SKYWORKS SOLUTIONS INC
New
Shares406.2K
Event2025-12-31
Filed2026-02-13
JKHY
HENRY JACK & ASSOC INC
New
Shares140.9K
Event2025-12-31
Filed2026-02-13
CTAS
CINTAS CORP
New
Shares136.6K
Event2025-12-31
Filed2026-02-13
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares179.2K
Event2025-12-31
Filed2026-02-13
IREN
IREN LIMITED
New
Shares675.0K
Event2025-12-31
Filed2026-02-13
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares280.5K
Event2025-12-31
Filed2026-02-13
WDC
WESTERN DIGITAL CORP
New
Shares147.2K
Event2025-12-31
Filed2026-02-13
BHF
BRIGHTHOUSE FINL INC
New
Shares390.8K
Event2025-12-31
Filed2026-02-13
SJNK
SPDR SERIES TRUST
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
BTSGU
BRIGHTSPRING HEALTH SVCS INC
New
Shares200.0K
Event2025-12-31
Filed2026-02-13
MNST
MONSTER BEVERAGE CORP NEW
New
Shares327.4K
Event2025-12-31
Filed2026-02-13
COPX
GLOBAL X FDS
New
Shares345.0K
Event2025-12-31
Filed2026-02-13
EIX
EDISON INTL
New
Shares410.9K
Event2025-12-31
Filed2026-02-13
WAY
WAYSTAR HLDG CORP
New
Shares750.0K
Event2025-12-31
Filed2026-02-13
PLAY
DAVE & BUSTERS ENTMT INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
NEOG
NEOGEN CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-13
DHC
DIVERSIFIED HEALTHCARE TR
New
Shares5.0M
Event2025-12-31
Filed2026-02-13
MDLZ
MONDELEZ INTL INC
New
Shares446.2K
Event2025-12-31
Filed2026-02-13
LRN
STRIDE INC
New
Shares367.1K
Event2025-12-31
Filed2026-02-13
KIM
KIMCO RLTY CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
TROW
PRICE T ROWE GROUP INC
New
Shares228.6K
Event2025-12-31
Filed2026-02-13
V
VISA INC
New
Shares66.7K
Event2025-12-31
Filed2026-02-13
CSX
CSX CORP
New
Shares643.9K
Event2025-12-31
Filed2026-02-13
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares15.0M
Event2025-12-31
Filed2026-02-13
KMI
KINDER MORGAN INC DEL
New
Shares848.4K
Event2025-12-31
Filed2026-02-13
INDA
ISHARES TR
New
Shares429.8K
Event2025-12-31
Filed2026-02-13
FYBR
FRONTIER COMMUNICATIONS PARE
New
Shares610.0K
Event2025-12-31
Filed2026-02-13
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares22.5M
Event2025-12-31
Filed2026-02-13
CAR
AVIS BUDGET GROUP
New
Shares178.7K
Event2025-12-31
Filed2026-02-13
EAT
BRINKER INTL INC
New
Shares158.5K
Event2025-12-31
Filed2026-02-13
TTAN
SERVICETITAN INC
New
Shares213.4K
Event2025-12-31
Filed2026-02-13
CINF
CINCINNATI FINL CORP
New
Shares137.6K
Event2025-12-31
Filed2026-02-13
KLAR
KLARNA GROUP PLC
New
Shares775.0K
Event2025-12-31
Filed2026-02-13
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares472.8K
Event2025-12-31
Filed2026-02-13
CELC
CELCUITY INC
New
Shares221.6K
Event2025-12-31
Filed2026-02-13
NVO
NOVO-NORDISK A S
New
Shares431.5K
Event2025-12-31
Filed2026-02-13
ADSK
AUTODESK INC
New
Shares73.3K
Event2025-12-31
Filed2026-02-13
KVUE
KENVUE INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
MOH
MOLINA HEALTHCARE INC
New
Shares123.9K
Event2025-12-31
Filed2026-02-13
AEP
AMERICAN ELEC PWR CO INC
New
Shares184.7K
Event2025-12-31
Filed2026-02-13
NTAP
NETAPP INC
New
Shares198.9K
Event2025-12-31
Filed2026-02-13
IRHYTHM TECHNOLOGIES INC
IRHYTHM TECHNOLOGIES INC
New
Shares15.0M
Event2025-12-31
Filed2026-02-13
INCY
INCYTE CORP
New
Shares212.5K
Event2025-12-31
Filed2026-02-13
INHIBRX BIOSCIENCES INC
INHIBRX BIOSCIENCES INC
New
Shares264.0K
Event2025-12-31
Filed2026-02-13
ATS
ATS CORPORATION
New
Shares753.5K
Event2025-12-31
Filed2026-02-13
AXON
AXON ENTERPRISE INC
New
Shares36.5K
Event2025-12-31
Filed2026-02-13
XME
SPDR SERIES TRUST
New
Shares200.0K
Event2025-12-31
Filed2026-02-13
DRH
DIAMONDROCK HOSPITALITY CO
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
WSM
WILLIAMS SONOMA INC
New
Shares114.8K
Event2025-12-31
Filed2026-02-13
TSHA
TAYSHA GENE THERAPIES INC
New
Shares3.7M
Event2025-12-31
Filed2026-02-13
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares229.9K
Event2025-12-31
Filed2026-02-13
COMM
COMMSCOPE HLDG CO INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
New
Shares15.0M
Event2025-12-31
Filed2026-02-13
DMIIU
DRUGS MADE IN AMER ACQ II CO
New
Shares2.0M
Event2025-12-31
Filed2026-02-13
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
New
Shares10.0M
Event2025-12-31
Filed2026-02-13
ABNB
AIRBNB INC
New
Shares147.1K
Event2025-12-31
Filed2026-02-13
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares17.5M
Event2025-12-31
Filed2026-02-13
EXEL
EXELIXIS INC
New
Shares446.0K
Event2025-12-31
Filed2026-02-13
MSI
MOTOROLA SOLUTIONS INC
New
Shares50.6K
Event2025-12-31
Filed2026-02-13
DXCM
DEXCOM INC
New
Shares289.9K
Event2025-12-31
Filed2026-02-13
HEI.A
HEICO CORP NEW
New
Shares75.1K
Event2025-12-31
Filed2026-02-13
BETTER HOME & FINANCE HOLDIN
BETTER HOME & FINANCE HOLDIN
New
Shares579.0K
Event2025-12-31
Filed2026-02-13
VSAT
VIASAT INC
New
Shares547.3K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares16.0M
Event2025-12-31
Filed2026-02-13
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares66.6K
Event2025-12-31
Filed2026-02-13
CNO
CNO FINL GROUP INC
New
Shares430.8K
Event2025-12-31
Filed2026-02-13
MNRO
MONRO INC
New
Shares900.0K
Event2025-12-31
Filed2026-02-13
HPE-PC
HEWLETT PACKARD ENTERPRISE C
New
Shares270.0K
Event2025-12-31
Filed2026-02-13
ROP
ROPER TECHNOLOGIES INC
New
Shares40.2K
Event2025-12-31
Filed2026-02-13
LUMN
LUMEN TECHNOLOGIES INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
ZTS
ZOETIS INC
New
Shares141.3K
Event2025-12-31
Filed2026-02-13
PIPR
PIPER SANDLER COMPANIES
New
Shares52.1K
Event2025-12-31
Filed2026-02-13
PPG
PPG INDS INC
New
Shares171.9K
Event2025-12-31
Filed2026-02-13
COMP
COMPASS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
TJX
TJX COS INC NEW
New
Shares114.0K
Event2025-12-31
Filed2026-02-13
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares17.5M
Event2025-12-31
Filed2026-02-13
ENB
ENBRIDGE INC
New
Shares360.0K
Event2025-12-31
Filed2026-02-13
TXNM
TXNM ENERGY INC
New
Shares292.0K
Event2025-12-31
Filed2026-02-13
CPT
CAMDEN PPTY TR
New
Shares154.5K
Event2025-12-31
Filed2026-02-13
PAC
GRUPO AEROPUERTO DEL PACIFIC
New
Shares64.5K
Event2025-12-31
Filed2026-02-13
BGC
BGC GROUP INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
NTR
NUTRIEN LTD
New
Shares270.3K
Event2025-12-31
Filed2026-02-13
NSC
NORFOLK SOUTHN CORP
New
Shares57.6K
Event2025-12-31
Filed2026-02-13
HP INC
HP INC
New
Shares745.9K
Event2025-12-31
Filed2026-02-13
CCJ
CAMECO CORP
New
Shares181.0K
Event2025-12-31
Filed2026-02-13
PG&E CORP
PG&E CORP
New
Shares16.0M
Event2025-12-31
Filed2026-02-13
AZN
ASTRAZENECA PLC
New
Shares178.8K
Event2025-12-31
Filed2026-02-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares400.0K
Event2025-12-31
Filed2026-02-13
JOYY
JOYY INC
New
Shares251.6K
Event2025-12-31
Filed2026-02-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares63.5K
Event2025-12-31
Filed2026-02-13
TECK
TECK RESOURCES LTD
New
Shares338.8K
Event2025-12-31
Filed2026-02-13
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares40.5K
Event2025-12-31
Filed2026-02-13
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares640.4K
Event2025-12-31
Filed2026-02-13
SNV
SYNOVUS FINL CORP
New
Shares317.0K
Event2025-12-31
Filed2026-02-13
BJRI
BJS RESTAURANTS INC
New
Shares400.0K
Event2025-12-31
Filed2026-02-13
VICI
VICI PPTYS INC
New
Shares560.1K
Event2025-12-31
Filed2026-02-13
GRAB
GRAB HOLDINGS LIMITED
New
Shares3.2M
Event2025-12-31
Filed2026-02-13
EQR
EQUITY RESIDENTIAL
New
Shares249.6K
Event2025-12-31
Filed2026-02-13
FER
FERROVIAL SE
New
Shares242.9K
Event2025-12-31
Filed2026-02-13
MH
MCGRAW HILL INC
New
Shares950.0K
Event2025-12-31
Filed2026-02-13
ENTG
ENTEGRIS INC
New
Shares185.0K
Event2025-12-31
Filed2026-02-13
STM
STMICROELECTRONICS N V
New
Shares600.0K
Event2025-12-31
Filed2026-02-13
SNA
SNAP ON INC
New
Shares45.1K
Event2025-12-31
Filed2026-02-13
NEM
NEWMONT CORP
New
Shares155.1K
Event2025-12-31
Filed2026-02-13
DDOG
DATADOG INC
New
Shares112.5K
Event2025-12-31
Filed2026-02-13
SIGI
SELECTIVE INS GROUP INC
New
Shares182.3K
Event2025-12-31
Filed2026-02-13
EXC
EXELON CORP
New
Shares349.3K
Event2025-12-31
Filed2026-02-13
CFLT
CONFLUENT INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-13
XEL
XCEL ENERGY INC
New
Shares204.5K
Event2025-12-31
Filed2026-02-13
KVYO
KLAVIYO INC
New
Shares461.9K
Event2025-12-31
Filed2026-02-13
AL
AIR LEASE CORP
New
Shares232.0K
Event2025-12-31
Filed2026-02-13
AON PLC
AON PLC
New
Shares41.5K
Event2025-12-31
Filed2026-02-13
MMM
3M CO
New
Shares91.0K
Event2025-12-31
Filed2026-02-13
EFA
ISHARES TR
New
Shares151.0K
Event2025-12-31
Filed2026-02-13
FANG
DIAMONDBACK ENERGY INC
New
Shares95.1K
Event2025-12-31
Filed2026-02-13
CHD
CHURCH & DWIGHT CO INC
New
Shares169.5K
Event2025-12-31
Filed2026-02-13
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares210.1K
Event2025-12-31
Filed2026-02-13
JHG
JANUS HENDERSON GROUP PLC
New
Shares295.0K
Event2025-12-31
Filed2026-02-13
ASR
GRUPO AEROPORTUARIO DEL SURE
New
Shares43.3K
Event2025-12-31
Filed2026-02-13
QXO
QXO INC
New
Shares725.0K
Event2025-12-31
Filed2026-02-13
APLD
APPLIED DIGITAL CORP
New
Shares570.1K
Event2025-12-31
Filed2026-02-13
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
New
Shares8.5M
Event2025-12-31
Filed2026-02-13
ONON
ON HLDG AG
New
Shares300.0K
Event2025-12-31
Filed2026-02-13
HOUS
ANYWHERE REAL ESTATE INC
New
Shares984.1K
Event2025-12-31
Filed2026-02-13
CME
CME GROUP INC
New
Shares50.3K
Event2025-12-31
Filed2026-02-13
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
RDN
RADIAN GROUP INC
New
Shares380.3K
Event2025-12-31
Filed2026-02-13
CRBG
COREBRIDGE FINL INC
New
Shares450.0K
Event2025-12-31
Filed2026-02-13
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
New
Shares480.3K
Event2025-12-31
Filed2026-02-13
RNA
AVIDITY BIOSCIENCES INC
New
Shares185.0K
Event2025-12-31
Filed2026-02-13
TARS
TARSUS PHARMACEUTICALS INC
New
Shares161.8K
Event2025-12-31
Filed2026-02-13
AEM
AGNICO EAGLE MINES LTD
New
Shares78.0K
Event2025-12-31
Filed2026-02-13
WY
WEYERHAEUSER CO MTN BE
New
Shares557.0K
Event2025-12-31
Filed2026-02-13
CPRT
COPART INC
New
Shares331.6K
Event2025-12-31
Filed2026-02-13
HOLX
HOLOGIC INC
New
Shares173.8K
Event2025-12-31
Filed2026-02-13
PRU
PRUDENTIAL FINL INC
New
Shares114.6K
Event2025-12-31
Filed2026-02-13
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares157.5K
Event2025-12-31
Filed2026-02-13
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
LEN.B
LENNAR CORP
New
Shares135.0K
Event2025-12-31
Filed2026-02-13
BLOOM ENERGY CORP
BLOOM ENERGY CORP
New
Shares3.0M
Event2025-12-31
Filed2026-02-13
DOC
HEALTHPEAK PROPERTIES INC
New
Shares788.7K
Event2025-12-31
Filed2026-02-13
TALON CAP CORP
TALON CAP CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
IWD
ISHARES TR
New
Shares60.0K
Event2025-12-31
Filed2026-02-13
EVAC
EQV VENTURES AC CORP. II
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
AEXA
AMERICAN EXCEPTIONALISM ACQU
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
DELL
DELL TECHNOLOGIES INC
New
Shares99.4K
Event2025-12-31
Filed2026-02-13
GIL
GILDAN ACTIVEWEAR INC
New
Shares200.3K
Event2025-12-31
Filed2026-02-13
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
CIDARA THERAPEUTICS INC
CIDARA THERAPEUTICS INC
New
Shares56.4K
Event2025-12-31
Filed2026-02-13
EXR
EXTRA SPACE STORAGE INC
New
Shares95.4K
Event2025-12-31
Filed2026-02-13
NIQ
NIQ GLOBAL INTELLIGENCE PLC
New
Shares750.0K
Event2025-12-31
Filed2026-02-13
TMHC
TAYLOR MORRISON HOME CORP
New
Shares209.6K
Event2025-12-31
Filed2026-02-13
GVA
GRANITE CONSTR INC
New
Shares106.5K
Event2025-12-31
Filed2026-02-13
ALUSSA ENERGY ACQUISITION CO
ALUSSA ENERGY ACQUISITION CO
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
NVRI
ENVIRI CORP
New
Shares670.0K
Event2025-12-31
Filed2026-02-13
NVCR
NOVOCURE LTD
New
Shares927.4K
Event2025-12-31
Filed2026-02-13
CVI
CVR ENERGY INC
New
Shares469.9K
Event2025-12-31
Filed2026-02-13
BRZE
BRAZE INC
New
Shares346.8K
Event2025-12-31
Filed2026-02-13
NMIH
NMI HLDGS INC
New
Shares290.5K
Event2025-12-31
Filed2026-02-13
VIPS
VIPSHOP HLDGS LTD
New
Shares664.3K
Event2025-12-31
Filed2026-02-13
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares317.1K
Event2025-12-31
Filed2026-02-13
EXAS
EXACT SCIENCES CORP
New
Shares115.0K
Event2025-12-31
Filed2026-02-13
AIG
AMERICAN INTL GROUP INC
New
Shares136.3K
Event2025-12-31
Filed2026-02-13
GPC
GENUINE PARTS CO
New
Shares94.5K
Event2025-12-31
Filed2026-02-13
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares7.5M
Event2025-12-31
Filed2026-02-13
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
SDRL
SEADRILL LTD
New
Shares330.9K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
New
Shares74.8K
Event2025-12-31
Filed2026-02-13
FOLD
AMICUS THERAPEUTICS INC
New
Shares800.0K
Event2025-12-31
Filed2026-02-13
INSM
INSMED INC
New
Shares65.3K
Event2025-12-31
Filed2026-02-13
SNDK
SANDISK CORP
New
Shares47.8K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares10.0M
Event2025-12-31
Filed2026-02-13
NGD
NEW GOLD INC CDA
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
TENB
TENABLE HLDGS INC
New
Shares474.0K
Event2025-12-31
Filed2026-02-13
STT
STATE STR CORP
New
Shares86.0K
Event2025-12-31
Filed2026-02-13
OS
ONESTREAM INC
New
Shares600.0K
Event2025-12-31
Filed2026-02-13
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
PRA
PROASSURANCE CORP
New
Shares450.2K
Event2025-12-31
Filed2026-02-13
PJT
PJT PARTNERS INC
New
Shares64.7K
Event2025-12-31
Filed2026-02-13
VRSK
VERISK ANALYTICS INC
New
Shares48.2K
Event2025-12-31
Filed2026-02-13
NTRS
NORTHERN TR CORP
New
Shares78.5K
Event2025-12-31
Filed2026-02-13
T
AT&T INC
New
Shares430.3K
Event2025-12-31
Filed2026-02-13
APA CORPORATION
APA CORPORATION
New
Shares431.0K
Event2025-12-31
Filed2026-02-13
BE
BLOOM ENERGY CORP
New
Shares119.8K
Event2025-12-31
Filed2026-02-13
HAS
HASBRO INC
New
Shares127.0K
Event2025-12-31
Filed2026-02-13
EG
EVEREST GROUP LTD
New
Shares30.7K
Event2025-12-31
Filed2026-02-13
MIAX
MIAMI INTL HLDGS INC
New
Shares234.2K
Event2025-12-31
Filed2026-02-13
ITRI
ITRON INC
New
Shares111.9K
Event2025-12-31
Filed2026-02-13
SRPT
SAREPTA THERAPEUTICS INC
New
Shares479.2K
Event2025-12-31
Filed2026-02-13
HESM
HESS MIDSTREAM LP
New
Shares298.9K
Event2025-12-31
Filed2026-02-13
CEPF
CANTOR EQUITY PARTNERS IV IN
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
WMG
WARNER MUSIC GROUP CORP
New
Shares334.6K
Event2025-12-31
Filed2026-02-13
NAVAN INC
NAVAN INC
New
Shares600.0K
Event2025-12-31
Filed2026-02-13
GL
GLOBE LIFE INC
New
Shares73.1K
Event2025-12-31
Filed2026-02-13
TEM
TEMPUS AI INC
New
Shares172.9K
Event2025-12-31
Filed2026-02-13
WULF
TERAWULF INC
New
Shares885.9K
Event2025-12-31
Filed2026-02-13
RDAG
REPUBLIC DIGITAL ACQUISITION
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
SPSC
SPS COMM INC
New
Shares113.1K
Event2025-12-31
Filed2026-02-13
USFR
WISDOMTREE TR
New
Shares200.0K
Event2025-12-31
Filed2026-02-13
HCMA
HCM III ACQUISITION CORP
New
Shares1000.0K
Event2025-12-31
Filed2026-02-13
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares1000.0K
Event2025-12-31
Filed2026-02-13
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
CSGP
COSTAR GROUP INC
New
Shares146.5K
Event2025-12-31
Filed2026-02-13
CMA
COMERICA INC
New
Shares112.0K
Event2025-12-31
Filed2026-02-13
ERIE
ERIE INDTY CO
New
Shares33.9K
Event2025-12-31
Filed2026-02-13
ATXS
ASTRIA THERAPEUTICS INC
New
Shares741.7K
Event2025-12-31
Filed2026-02-13
SPG
SIMON PPTY GROUP INC NEW
New
Shares51.9K
Event2025-12-31
Filed2026-02-13
FORM
FORMFACTOR INC
New
Shares171.1K
Event2025-12-31
Filed2026-02-13
SILVERCORP METALS INC
SILVERCORP METALS INC
New
Shares4.7M
Event2025-12-31
Filed2026-02-13
ALX
ALEXANDERS INC
New
Shares43.6K
Event2025-12-31
Filed2026-02-13
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares106.2K
Event2025-12-31
Filed2026-02-13
MBLY
MOBILEYE GLOBAL INC
New
Shares900.0K
Event2025-12-31
Filed2026-02-13
KGC
KINROSS GOLD CORP
New
Shares327.9K
Event2025-12-31
Filed2026-02-13
DCI
DONALDSON INC
New
Shares104.0K
Event2025-12-31
Filed2026-02-13
SMPL
SIMPLY GOOD FOODS CO
New
Shares456.5K
Event2025-12-31
Filed2026-02-13
SUI
SUN CMNTYS INC
New
Shares73.6K
Event2025-12-31
Filed2026-02-13
DIN
DINE BRANDS GLOBAL INC
New
Shares283.1K
Event2025-12-31
Filed2026-02-13
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares900.0K
Event2025-12-31
Filed2026-02-13
CHTR
CHARTER COMMUNICATIONS INC N
New
Shares43.1K
Event2025-12-31
Filed2026-02-13
RUN
SUNRUN INC
New
Shares488.1K
Event2025-12-31
Filed2026-02-13
SNAP
SNAP INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
AXS
AXIS CAP HLDGS LTD
New
Shares83.0K
Event2025-12-31
Filed2026-02-13
TAC
TRANSALTA CORP
New
Shares700.0K
Event2025-12-31
Filed2026-02-13
BRBR
BELLRING BRANDS INC
New
Shares329.7K
Event2025-12-31
Filed2026-02-13
CBT
CABOT CORP
New
Shares132.5K
Event2025-12-31
Filed2026-02-13
WFRD
WEATHERFORD INTL PLC
New
Shares112.0K
Event2025-12-31
Filed2026-02-13
AACB
ARTIUS II ACQUISITION INC
-57.50%
Shares850.0K
Event2025-12-31
Filed2026-02-13
VST
VISTRA CORP
New
Shares54.2K
Event2025-12-31
Filed2026-02-13
IONS
IONIS PHARMACEUTICALS INC
New
Shares110.0K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
SPY Call
SPDR S&P 500 ETF TR
New
Shares150.0K
Event2025-12-31
Filed2026-02-13
IEF Call
ISHARES TR
New
Shares500.0K
Event2025-12-31
Filed2026-02-13
XLE Call
SELECT SECTOR SPDR TR
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
TLT Call
ISHARES TR
New
Shares225.0K
Event2025-12-31
Filed2026-02-13
XLI Call
SELECT SECTOR SPDR TR
New
Shares100.0K
Event2025-12-31
Filed2026-02-13
XLF Call
SELECT SECTOR SPDR TR
New
Shares250.0K
Event2025-12-31
Filed2026-02-13
EEM Call
ISHARES TR
New
Shares150.0K
Event2025-12-31
Filed2026-02-13
CCJ Call
CAMECO CORP
New
Shares50.0K
Event2025-12-31
Filed2026-02-13

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
New
Shares390.0K
Event2025-12-31
Filed2026-02-13
HYG Put
ISHARES TR
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
LQD Put
ISHARES TR
New
Shares400.0K
Event2025-12-31
Filed2026-02-13
TLT Put
ISHARES TR
New
Shares125.0K
Event2025-12-31
Filed2026-02-13
FLO Put
FLOWERS FOODS INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-13
PROSHARES TR II Put
PROSHARES TR II
New
Shares100.0K
Event2025-12-31
Filed2026-02-13
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institutional Holdings, Portfolio & P&L β€” TradeFomo