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The Analysis of New Age Alpha Advisors, LLC's Holdings & P&L

Currently, New Age Alpha Advisors, LLC holds 747 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in BIL (+191.4K shares, valued at $17.5M), ORCL (+43.4K shares, valued at $8.5M), LDOS (+42.3K shares, valued at $7.6M); decreased their positions in MSFT (-44.7K shares, valued at $21.6M), N/A (-39.7K shares, valued at $12.5M), MU (-42.6K shares, valued at $12.2M); initiated new positions in BIL (+191.4K shares, valued at $17.5M), ACI (+357.3K shares, valued at $6.1M), NTNX (+112.0K shares, valued at $5.8M).

1M P&L

+71.9M+3.24%

3M P&L

+94.8M+4.31%

HY P&L

+230.9M+11.20%

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

1Semiconductors147.6M

7.0%

2Software - Infrastructure126.1M

6.0%

3Software - Application86.1M

4.1%

Top Industries by Stock Count

1Software - Application33 stocks

4.7%

2Banks - Regional24 stocks

3.4%

3Software - Infrastructure23 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC279.3K shares-3.97%2025-12-312026-02-09

NVDA NVIDIA CORPORATION339.0K shares-8.12%2025-12-312026-02-09

AMZN AMAZON COM INC268.1K shares0.63%2025-12-312026-02-09

MSFT MICROSOFT CORP123.8K shares-26.54%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR MFG LTD161.2K shares-17.84%2025-12-312026-02-09

BROADCOM INC BROADCOM INC130.9K shares0.99%2025-12-312026-02-09

ALPHABET INC ALPHABET INC122.5K shares-24.49%2025-12-312026-02-09

ALPHABET INC ALPHABET INC94.4K shares-4.69%2025-12-312026-02-09

Sponsored

TSLA TESLA INC48.3K shares16.74%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.63.4K shares-16.23%2025-12-312026-02-09

META META PLATFORMS INC28.1K shares-4.80%2025-12-312026-02-09

XOM EXXON MOBIL CORP151.9K shares-8.81%2025-12-312026-02-09

WELL WELLTOWER INC97.7K shares-9.55%2025-12-312026-02-09

BIL SPDR SERIES TRUST191.4K sharesnew addition2025-12-312026-02-09

PLD PROLOGIS INC.132.0K shares-10.81%2025-12-312026-02-09

WMT WALMART INC151.0K shares-7.22%2025-12-312026-02-09

Sponsored

UBER UBER TECHNOLOGIES INC201.7K shares28.66%2025-12-312026-02-09

ORCL ORACLE CORP82.9K shares109.84%2025-12-312026-02-09

AMGN AMGEN INC44.7K shares7.34%2025-12-312026-02-09

CSCO CISCO SYS INC179.5K shares-10.34%2025-12-312026-02-09

PG PROCTER AND GAMBLE CO96.2K shares19.99%2025-12-312026-02-09

TM TOYOTA MOTOR CORP63.4K shares-9.94%2025-12-312026-02-09

MERCK & CO INC MERCK & CO INC127.6K shares-18.11%2025-12-312026-02-09

CRWD CROWDSTRIKE HLDGS INC28.3K shares69.06%2025-12-312026-02-09

Sponsored

ECL ECOLAB INC50.3K shares-20.80%2025-12-312026-02-09

SPG SIMON PPTY GROUP INC NEW69.5K shares-25.43%2025-12-312026-02-09

T AT&T INC509.7K shares31.33%2025-12-312026-02-09

CITIGROUP INC CITIGROUP INC108.1K shares-21.59%2025-12-312026-02-09

GS GOLDMAN SACHS GROUP INC14.3K shares92.41%2025-12-312026-02-09

KO COCA COLA CO178.7K shares-9.25%2025-12-312026-02-09

MS MORGAN STANLEY69.6K shares106.65%2025-12-312026-02-09

BAC BANK AMERICA CORP222.7K shares-8.74%2025-12-312026-02-09

Sponsored

GILD GILEAD SCIENCES INC98.3K shares-3.21%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.0K shares-26.78%2025-12-312026-02-09

GE AEROSPACE GE AEROSPACE38.2K shares34.30%2025-12-312026-02-09

EQIX EQUINIX INC14.9K shares-7.71%2025-12-312026-02-09

UNH UNITEDHEALTH GROUP INC34.1K shares-7.46%2025-12-312026-02-09

MU MICRON TECHNOLOGY INC38.5K shares-52.54%2025-12-312026-02-09

DLR DIGITAL RLTY TR INC69.0K shares1.03%2025-12-312026-02-09

QCOM QUALCOMM INC62.4K shares210.07%2025-12-312026-02-09

Sponsored

O REALTY INCOME CORP179.4K shares-10.46%2025-12-312026-02-09

CAH CARDINAL HEALTH INC47.0K shares-29.14%2025-12-312026-02-09

LLY ELI LILLY & CO8.8K shares-29.57%2025-12-312026-02-09

CB CHUBB LIMITED30.4K shares-55.37%2025-12-312026-02-09

TMUS T-MOBILE US INC46.5K shares6.37%2025-12-312026-02-09

COP CONOCOPHILLIPS99.6K shares2.24%2025-12-312026-02-09

FE FIRSTENERGY CORP202.0K shares-12.27%2025-12-312026-02-09

PEP PEPSICO INC61.8K shares-10.59%2025-12-312026-02-09

Sponsored

URI UNITED RENTALS INC10.9K shares212.22%2025-12-312026-02-09

NEM NEWMONT CORP88.3K shares-22.83%2025-12-312026-02-09

RJF RAYMOND JAMES FINL INC54.8K shares81.70%2025-12-312026-02-09

CEG CONSTELLATION ENERGY CORP24.8K shares47.24%2025-12-312026-02-09

APH AMPHENOL CORP NEW64.5K shares6.01%2025-12-312026-02-09

MA MASTERCARD INCORPORATED15.2K shares-7.41%2025-12-312026-02-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW72.5K shares-2.22%2025-12-312026-02-09

VMC VULCAN MATLS CO29.2K shares37.76%2025-12-312026-02-09

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN36.9K shares51.64%2025-12-312026-02-09

ADP AUTOMATIC DATA PROCESSING IN31.8K shares5.42%2025-12-312026-02-09

GEV GE VERNOVA INC12.5K shares25.00%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC1.5K shares-8.97%2025-12-312026-02-09

CRM SALESFORCE INC30.0K shares-41.17%2025-12-312026-02-09

INTU INTUIT12.0K shares-7.84%2025-12-312026-02-09

SPGI S&P GLOBAL INC15.1K shares-3.03%2025-12-312026-02-09

AXP AMERICAN EXPRESS CO21.2K shares-20.89%2025-12-312026-02-09

Sponsored

REXR REXFORD INDL RLTY INC201.5K shares-9.41%2025-12-312026-02-09

ELS EQUITY LIFESTYLE PPTYS INC128.7K shares-9.13%2025-12-312026-02-09

CAT CATERPILLAR INC13.6K shares-27.16%2025-12-312026-02-09

LDOS LEIDOS HOLDINGS INC42.5K shares25505.42%2025-12-312026-02-09

AA ALCOA CORP142.8K shares-36.22%2025-12-312026-02-09

VTR VENTAS INC96.7K shares2.33%2025-12-312026-02-09

EXR EXTRA SPACE STORAGE INC57.2K shares-0.39%2025-12-312026-02-09

OMC OMNICOM GROUP INC91.3K shares12.47%2025-12-312026-02-09

Sponsored

AMT AMERICAN TOWER CORP NEW41.1K shares11.39%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON34.7K shares10.95%2025-12-312026-02-09

DLTR DOLLAR TREE INC58.3K shares-18.89%2025-12-312026-02-09

PANW PALO ALTO NETWORKS INC38.7K shares4.58%2025-12-312026-02-09

SYK STRYKER CORPORATION20.2K shares-4.03%2025-12-312026-02-09

SF STIFEL FINL CORP55.9K shares38.22%2025-12-312026-02-09

PSA PUBLIC STORAGE OPER CO26.9K shares-15.03%2025-12-312026-02-09

ALV AUTOLIV INC57.4K shares-14.16%2025-12-312026-02-09

Sponsored

SPY SPDR S&P 500 ETF TR10.0K shares-13.43%2025-12-312026-02-09

JLL JONES LANG LASALLE INC20.1K shares5.75%2025-12-312026-02-09

FHN FIRST HORIZON CORPORATION280.3K shares-13.96%2025-12-312026-02-09

RGA REINSURANCE GRP OF AMERICA I32.9K shares1.69%2025-12-312026-02-09

AMH AMERICAN HOMES 4 RENT208.6K shares-20.70%2025-12-312026-02-09

UNM UNUM GROUP85.9K shares5.99%2025-12-312026-02-09

CART MAPLEBEAR INC146.6K shares89.08%2025-12-312026-02-09

ATR APTARGROUP INC54.0K shares56.76%2025-12-312026-02-09

Sponsored

OC OWENS CORNING NEW58.6K shares203.14%2025-12-312026-02-09

HD HOME DEPOT INC18.9K shares93.92%2025-12-312026-02-09

NXT NEXTPOWER INC72.7K shares-32.92%2025-12-312026-02-09

EVRG EVERGY INC85.1K shares-7.13%2025-12-312026-02-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP18.2K shares702.60%2025-12-312026-02-09

ACI ALBERTSONS COS INC357.3K sharesnew addition2025-12-312026-02-09

ZTS ZOETIS INC48.6K shares6.83%2025-12-312026-02-09

OGE OGE ENERGY CORP141.8K shares-7.27%2025-12-312026-02-09

Sponsored

HON HONEYWELL INTL INC30.9K shares-2.13%2025-12-312026-02-09

SLB SLB LIMITED153.8K shares-9.00%2025-12-312026-02-09

EXC EXELON CORP133.7K shares3.39%2025-12-312026-02-09

IRM IRON MTN INC DEL69.9K shares-3.12%2025-12-312026-02-09

NTNX NUTANIX INC112.0K sharesnew addition2025-12-312026-02-09

CVX CHEVRON CORP NEW37.7K shares-1.63%2025-12-312026-02-09

PYPL PAYPAL HLDGS INC98.1K shares15.57%2025-12-312026-02-09

VRTX VERTEX PHARMACEUTICALS INC12.6K shares-9.45%2025-12-312026-02-09

Sponsored

PH PARKER-HANNIFIN CORP6.5K shares-7.84%2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS18.9K shares140.18%2025-12-312026-02-09

CUBE CUBESMART153.6K shares11.18%2025-12-312026-02-09

DAL DELTA AIR LINES INC DEL79.0K shares87.08%2025-12-312026-02-09

FNB F N B CORP320.3K shares0.97%2025-12-312026-02-09

VICI VICI PPTYS INC194.5K shares-17.40%2025-12-312026-02-09

NOV NOV INC346.8K shares11.79%2025-12-312026-02-09

BKR BAKER HUGHES COMPANY118.8K shares-5.21%2025-12-312026-02-09

Sponsored

DXCM DEXCOM INC81.2K shares-26.01%2025-12-312026-02-09

MSGS MADISON SQUARE GRDN SPRT COR20.8K shares-19.34%2025-12-312026-02-09

HLI HOULIHAN LOKEY INC30.9K shares169.06%2025-12-312026-02-09

VBR VANGUARD INDEX FDS25.3K shares74.51%2025-12-312026-02-09

IVV ISHARES TR7.6K shares-24.79%2025-12-312026-02-09

SFM SPROUTS FMRS MKT INC64.9K shares212.22%2025-12-312026-02-09

INVH INVITATION HOMES INC185.8K shares1.80%2025-12-312026-02-09

NNN NNN REIT INC129.5K shares-31.11%2025-12-312026-02-09

Sponsored

CHRD CHORD ENERGY CORPORATION55.3K shares18.01%2025-12-312026-02-09

ISRG INTUITIVE SURGICAL INC9.0K shares-8.30%2025-12-312026-02-09

AFG AMERICAN FINL GROUP INC OHIO37.0K shares7.26%2025-12-312026-02-09

SIGI SELECTIVE INS GROUP INC60.3K shares0.65%2025-12-312026-02-09

ADC AGREE RLTY CORP70.0K shares-12.42%2025-12-312026-02-09

LEA LEAR CORP43.9K shares-7.08%2025-12-312026-02-09

GPI GROUP 1 AUTOMOTIVE INC12.8K shares1001.64%2025-12-312026-02-09

EG EVEREST GROUP LTD14.8K shares-11.57%2025-12-312026-02-09

Sponsored

PIPR PIPER SANDLER COMPANIES14.8K shares1783.04%2025-12-312026-02-09

LULU LULULEMON ATHLETICA INC24.0K shares-1.18%2025-12-312026-02-09

MATX MATSON INC40.2K shares3920.48%2025-12-312026-02-09

FICO FAIR ISAAC CORP2.9K shares119.35%2025-12-312026-02-09

VRT VERTIV HOLDINGS CO30.0K shares500.00%2025-12-312026-02-09

KBR KBR INC119.7K sharesnew addition2025-12-312026-02-09

BMRN BIOMARIN PHARMACEUTICAL INC79.4K shares-30.83%2025-12-312026-02-09

FULT FULTON FINL CORP PA243.9K shares17.87%2025-12-312026-02-09

Sponsored

COST COSTCO WHSL CORP NEW5.5K shares342.79%2025-12-312026-02-09

SCI SERVICE CORP INTL59.9K sharesnew addition2025-12-312026-02-09

EXP EAGLE MATLS INC22.5K shares206.35%2025-12-312026-02-09

DIS DISNEY WALT CO40.0K shares52.22%2025-12-312026-02-09

NFLX NETFLIX INC48.4K shares4534.64%2025-12-312026-02-09

AVB AVALONBAY CMNTYS INC24.9K shares-17.31%2025-12-312026-02-09

SKYW SKYWEST INC44.8K shares2144.94%2025-12-312026-02-09

SKY CHAMPION HOMES INC53.1K shares1851.93%2025-12-312026-02-09

Sponsored

TJX TJX COS INC NEW29.1K shares-16.63%2025-12-312026-02-09

PTEN PATTERSON-UTI ENERGY INC730.1K shares5.84%2025-12-312026-02-09

OZK BANK OZK LITTLE ROCK ARK94.6K shares1.76%2025-12-312026-02-09

LUV SOUTHWEST AIRLS CO104.6K shares5.73%2025-12-312026-02-09

PPL PPL CORP122.7K shares62.82%2025-12-312026-02-09

AWK AMERICAN WTR WKS CO INC NEW32.8K shares-1.70%2025-12-312026-02-09

ABM ABM INDS INC100.7K shares-3.66%2025-12-312026-02-09

GM GENERAL MTRS CO52.1K shares-6.65%2025-12-312026-02-09

Sponsored

ORLY OREILLY AUTOMOTIVE INC46.4K shares-1.93%2025-12-312026-02-09

PFS PROVIDENT FINL SVCS INC213.1K sharesnew addition2025-12-312026-02-09

MC MOELIS & CO60.9K shares3278.15%2025-12-312026-02-09

WFRD WEATHERFORD INTL PLC53.4K shares19.48%2025-12-312026-02-09

HYG ISHARES TR51.7K shares-13.56%2025-12-312026-02-09

WPC WP CAREY INC64.7K shares44.34%2025-12-312026-02-09

WD WALKER & DUNLOP INC68.8K shares1401.88%2025-12-312026-02-09

WDAY WORKDAY INC19.2K sharesnew addition2025-12-312026-02-09

Sponsored

ABCB AMERIS BANCORP55.4K shares-22.71%2025-12-312026-02-09

REZI RESIDEO TECHNOLOGIES INC117.2K shares-47.37%2025-12-312026-02-09

DRI DARDEN RESTAURANTS INC22.0K shares22.67%2025-12-312026-02-09

OHI OMEGA HEALTHCARE INVS INC89.9K shares48.70%2025-12-312026-02-09

OSK OSHKOSH CORP31.6K shares-43.25%2025-12-312026-02-09

ATI ATI INC34.0K shares-7.09%2025-12-312026-02-09

TDC TERADATA CORP DEL128.3K shares1388.03%2025-12-312026-02-09

SEIC SEI INVTS CO47.2K shares280.02%2025-12-312026-02-09

Sponsored

MAR MARRIOTT INTL INC NEW12.4K shares-7.54%2025-12-312026-02-09

CIEN CIENA CORP16.4K shares-65.44%2025-12-312026-02-09

CVS CVS HEALTH CORP48.3K shares-13.31%2025-12-312026-02-09

CRS CARPENTER TECHNOLOGY CORP12.1K shares430.03%2025-12-312026-02-09

RXO RXO INC298.0K sharesnew addition2025-12-312026-02-09

SHW SHERWIN WILLIAMS CO11.6K shares-0.61%2025-12-312026-02-09

ACA ARCOSA INC35.2K shares1350.12%2025-12-312026-02-09

DT DYNATRACE INC85.9K shares15.39%2025-12-312026-02-09

Sponsored

EQR EQUITY RESIDENTIAL58.6K shares-18.04%2025-12-312026-02-09

FCX FREEPORT-MCMORAN INC72.3K shares-26.40%2025-12-312026-02-09

CTAS CINTAS CORP19.5K shares-10.49%2025-12-312026-02-09

COHERENT CORP COHERENT CORP19.6K sharesnew addition2025-12-312026-02-09

NVT NVENT ELECTRIC PLC35.1K shares-48.71%2025-12-312026-02-09

WWD WOODWARD INC11.6K shares-4.23%2025-12-312026-02-09

MGM MGM RESORTS INTERNATIONAL95.7K shares23.22%2025-12-312026-02-09

CNO CNO FINL GROUP INC82.2K shares-4.78%2025-12-312026-02-09

Sponsored

SMPL SIMPLY GOOD FOODS CO173.4K shares2413.61%2025-12-312026-02-09

NE NOBLE CORP PLC123.0K sharesnew addition2025-12-312026-02-09

GWRE GUIDEWIRE SOFTWARE INC17.2K shares25.26%2025-12-312026-02-09

CW CURTISS WRIGHT CORP6.3K shares-14.45%2025-12-312026-02-09

TRV TRAVELERS COMPANIES INC11.9K shares-10.97%2025-12-312026-02-09

BWXT BWX TECHNOLOGIES INC19.9K shares9.53%2025-12-312026-02-09

LAMR LAMAR ADVERTISING CO NEW27.1K shares-10.00%2025-12-312026-02-09

MAT MATTEL INC171.7K sharesnew addition2025-12-312026-02-09

Sponsored

THC TENET HEALTHCARE CORP17.1K shares-57.19%2025-12-312026-02-09

PSTG PURE STORAGE INC50.4K sharesnew addition2025-12-312026-02-09

SGI SOMNIGROUP INTERNATIONAL INC37.6K shares42.63%2025-12-312026-02-09

FTI TECHNIPFMC PLC75.3K sharesnew addition2025-12-312026-02-09

NOW SERVICENOW INC21.9K shares765.87%2025-12-312026-02-09

THG HANOVER INS GROUP INC18.2K shares-41.65%2025-12-312026-02-09

NBIX NEUROCRINE BIOSCIENCES INC23.3K shares13.38%2025-12-312026-02-09

RB GLOBAL INC RB GLOBAL INC32.1K shares-0.71%2025-12-312026-02-09

Sponsored

WSC WILLSCOT HLDGS CORP175.1K shares19.75%2025-12-312026-02-09

F FORD MTR CO251.1K shares-21.45%2025-12-312026-02-09

AVA AVISTA CORP85.1K shares-31.26%2025-12-312026-02-09

KTOS KRATOS DEFENSE & SEC SOLUTIO43.0K shares435.10%2025-12-312026-02-09

IVE ISHARES TR15.3K shares28.51%2025-12-312026-02-09

AJG GALLAGHER ARTHUR J & CO12.6K shares-1.82%2025-12-312026-02-09

CTSH COGNIZANT TECHNOLOGY SOLUTIO39.0K sharesnew addition2025-12-312026-02-09

MO ALTRIA GROUP INC56.0K shares2.03%2025-12-312026-02-09

Sponsored

MTZ MASTEC INC14.8K sharesnew addition2025-12-312026-02-09

GLPI GAMING & LEISURE PPTYS INC71.8K shares178.04%2025-12-312026-02-09

IWD ISHARES TR15.2K shares50.37%2025-12-312026-02-09

UTHR UNITED THERAPEUTICS CORP DEL6.5K shares-29.00%2025-12-312026-02-09

EATON CORP PLC EATON CORP PLC10.0K shares100.00%2025-12-312026-02-09

INTC INTEL CORP86.0K shares-39.51%2025-12-312026-02-09

LHX L3HARRIS TECHNOLOGIES INC10.8K shares-10.35%2025-12-312026-02-09

XYL XYLEM INC23.2K shares-10.36%2025-12-312026-02-09

Sponsored

WFC WELLS FARGO CO NEW33.7K shares-18.93%2025-12-312026-02-09

HLT HILTON WORLDWIDE HLDGS INC10.9K shares-17.03%2025-12-312026-02-09

SATS ECHOSTAR CORP28.8K shares250.09%2025-12-312026-02-09

JCI JOHNSON CTLS INTL PLC26.1K shares-55.68%2025-12-312026-02-09

CL COLGATE PALMOLIVE CO39.4K shares-52.53%2025-12-312026-02-09

PM PHILIP MORRIS INTL INC19.4K shares240.55%2025-12-312026-02-09

MMS MAXIMUS INC36.0K shares-27.20%2025-12-312026-02-09

UNF UNIFIRST CORP MASS16.0K shares-1.80%2025-12-312026-02-09

Sponsored

OKTA OKTA INC35.8K shares4.70%2025-12-312026-02-09

HUM HUMANA INC12.1K shares-8.80%2025-12-312026-02-09

ITT INC ITT INC17.8K shares-43.25%2025-12-312026-02-09

QTWO Q2 HLDGS INC42.7K sharesnew addition2025-12-312026-02-09

NTAP NETAPP INC28.7K shares117.05%2025-12-312026-02-09

ELV ELEVANCE HEALTH INC FORMERLY8.8K shares7.23%2025-12-312026-02-09

ARES ARES MANAGEMENT CORPORATION19.0K sharesnew addition2025-12-312026-02-09

ACIW ACI WORLDWIDE INC64.1K shares1144.96%2025-12-312026-02-09

Sponsored

FSLR FIRST SOLAR INC11.7K shares-57.84%2025-12-312026-02-09

PAG PENSKE AUTOMOTIVE GRP INC19.3K shares6.37%2025-12-312026-02-09

MORN MORNINGSTAR INC14.1K shares148.43%2025-12-312026-02-09

ALL ALLSTATE CORP14.6K shares-4.38%2025-12-312026-02-09

MDLZ MONDELEZ INTL INC56.6K shares22.28%2025-12-312026-02-09

CSGP COSTAR GROUP INC45.2K shares21.33%2025-12-312026-02-09

SBUX STARBUCKS CORP35.9K shares8.13%2025-12-312026-02-09

HTO H2O AMERICA61.7K shares0.39%2025-12-312026-02-09

Sponsored

USB US BANCORP DEL56.6K shares-19.10%2025-12-312026-02-09

IQV IQVIA HLDGS INC13.3K shares-26.26%2025-12-312026-02-09

ESS ESSEX PPTY TR INC11.4K shares-14.94%2025-12-312026-02-09

CENCORA INC CENCORA INC8.8K shares-13.30%2025-12-312026-02-09

AEE AMEREN CORP29.9K shares2.36%2025-12-312026-02-09

DE DEERE & CO6.4K shares1.31%2025-12-312026-02-09

CNC CENTENE CORP DEL72.1K shares35.25%2025-12-312026-02-09

CDNS CADENCE DESIGN SYSTEM INC9.5K sharesnew addition2025-12-312026-02-09

Sponsored

TFC TRUIST FINL CORP59.8K sharesnew addition2025-12-312026-02-09

ACGL ARCH CAP GROUP LTD30.7K shares1561.36%2025-12-312026-02-09

HAYW HAYWARD HLDGS INC189.9K sharesnew addition2025-12-312026-02-09

LYFT LYFT INC150.0K shares0.00%2025-12-312026-02-09

YETI YETI HLDGS INC65.7K shares39.04%2025-12-312026-02-09

MATCH GROUP INC NEW MATCH GROUP INC NEW89.1K shares-9.02%2025-12-312026-02-09

TROW PRICE T ROWE GROUP INC27.8K shares2.96%2025-12-312026-02-09

MTSI MACOM TECH SOLUTIONS HLDGS I16.5K sharesnew addition2025-12-312026-02-09

Sponsored

PSX PHILLIPS 6621.8K shares9.34%2025-12-312026-02-09

MEDP MEDPACE HLDGS INC5.0K shares-0.83%2025-12-312026-02-09

IDXX IDEXX LABS INC4.1K shares1.50%2025-12-312026-02-09

COIN COINBASE GLOBAL INC12.3K sharesnew addition2025-12-312026-02-09

SPXC SPX TECHNOLOGIES INC13.8K shares511.44%2025-12-312026-02-09

MAA MID-AMER APT CMNTYS INC19.8K shares-16.84%2025-12-312026-02-09

PLAB PHOTRONICS INC84.8K shares17.69%2025-12-312026-02-09

GDDY GODADDY INC21.8K shares5448.09%2025-12-312026-02-09

Sponsored

DOCU DOCUSIGN INC39.5K shares-10.31%2025-12-312026-02-09

BLD TOPBUILD CORP6.4K shares2.60%2025-12-312026-02-09

DY DYCOM INDS INC7.9K shares486.82%2025-12-312026-02-09

EEFT EURONET WORLDWIDE INC34.9K shares102.60%2025-12-312026-02-09

GATX GATX CORP15.6K shares734.50%2025-12-312026-02-09

RMBS RAMBUS INC DEL28.7K sharesnew addition2025-12-312026-02-09

PEN PENUMBRA INC8.4K shares57.64%2025-12-312026-02-09

VECO VEECO INSTRS INC DEL90.2K sharesnew addition2025-12-312026-02-09

Sponsored

MKC MCCORMICK & CO INC37.2K shares33.87%2025-12-312026-02-09

BURL BURLINGTON STORES INC8.7K shares-38.92%2025-12-312026-02-09

SUI SUN CMNTYS INC20.0K shares-16.44%2025-12-312026-02-09

EHC ENCOMPASS HEALTH CORP23.0K shares-42.23%2025-12-312026-02-09

NYT NEW YORK TIMES CO35.1K shares83.81%2025-12-312026-02-09

TXRH TEXAS ROADHOUSE INC14.6K shares6.02%2025-12-312026-02-09

EPR EPR PPTYS48.6K shares-39.93%2025-12-312026-02-09

FLS FLOWSERVE CORP34.9K shares701.10%2025-12-312026-02-09

Sponsored

HST HOST HOTELS & RESORTS INC135.6K shares-15.87%2025-12-312026-02-09

DTM DT MIDSTREAM INC19.8K shares-19.15%2025-12-312026-02-09

KIM KIMCO RLTY CORP116.2K shares-16.08%2025-12-312026-02-09

FIVE FIVE BELOW INC12.5K shares-73.35%2025-12-312026-02-09

CBRE CBRE GROUP INC14.6K shares-7.89%2025-12-312026-02-09

MKSI MKS INC.14.6K shares1020.90%2025-12-312026-02-09

GMED GLOBUS MED INC26.7K shares3.80%2025-12-312026-02-09

TXT TEXTRON INC26.7K shares36.47%2025-12-312026-02-09

Sponsored

NXST NEXSTAR MEDIA GROUP INC11.4K shares-54.02%2025-12-312026-02-09

IJK ISHARES TR23.9K shares-0.26%2025-12-312026-02-09

ARI APOLLO COML REAL EST FIN INC238.8K shares-4.83%2025-12-312026-02-09

IWP ISHARES TR16.9K shares-12.61%2025-12-312026-02-09

RTX RTX CORPORATION12.6K sharesnew addition2025-12-312026-02-09

AIZ ASSURANT INC9.5K shares35088.89%2025-12-312026-02-09

CMG CHIPOTLE MEXICAN GRILL INC61.7K shares-4.01%2025-12-312026-02-09

ENSG ENSIGN GROUP INC13.1K shares13.66%2025-12-312026-02-09

Sponsored

FAST FASTENAL CO56.6K shares-1.22%2025-12-312026-02-09

GWW WW GRAINGER INC2.2K shares-3.22%2025-12-312026-02-09

ALRM ALARM COM HLDGS INC43.1K shares-3.09%2025-12-312026-02-09

SNOW SNOWFLAKE INC10.0K shares0.00%2025-12-312026-02-09

PRG PROG HOLDINGS INC73.5K shares6080.66%2025-12-312026-02-09

EGP EASTGROUP PPTYS INC12.1K shares-16.86%2025-12-312026-02-09

CRI CARTERS INC66.5K sharesnew addition2025-12-312026-02-09

RSG REPUBLIC SVCS INC10.2K shares-0.32%2025-12-312026-02-09

Sponsored

PNW PINNACLE WEST CAP CORP24.0K shares-28.06%2025-12-312026-02-09

GTLS CHART INDS INC10.2K shares4.32%2025-12-312026-02-09

HQY HEALTHEQUITY INC22.9K shares-3.02%2025-12-312026-02-09

MLI MUELLER INDS INC18.0K sharesnew addition2025-12-312026-02-09

FIX COMFORT SYS USA INC2.2K shares-67.24%2025-12-312026-02-09

KDP KEURIG DR PEPPER INC71.9K shares8.96%2025-12-312026-02-09

REG REGENCY CTRS CORP29.1K shares-14.21%2025-12-312026-02-09

DHI D R HORTON INC13.8K shares-1.23%2025-12-312026-02-09

Sponsored

CPT CAMDEN PPTY TR18.0K shares-18.05%2025-12-312026-02-09

TTEK TETRA TECH INC NEW58.9K shares5.07%2025-12-312026-02-09

DOC HEALTHPEAK PROPERTIES INC122.3K shares-10.85%2025-12-312026-02-09

KNSL KINSALE CAP GROUP INC5.0K shares6.76%2025-12-312026-02-09

CTS CTS CORP45.5K sharesnew addition2025-12-312026-02-09

AKAM AKAMAI TECHNOLOGIES INC22.2K shares42.59%2025-12-312026-02-09

CG CARLYLE GROUP INC32.7K sharesnew addition2025-12-312026-02-09

WDFC WD 40 CO9.8K shares2466.32%2025-12-312026-02-09

Sponsored

EVR EVERCORE INC5.6K shares-25.64%2025-12-312026-02-09

BRBR BELLRING BRANDS INC70.3K shares19.50%2025-12-312026-02-09

HIG HARTFORD INSURANCE GROUP INC13.5K shares-4.28%2025-12-312026-02-09

UDR UDR INC50.8K shares-18.57%2025-12-312026-02-09

FDS FACTSET RESH SYS INC6.3K shares128.95%2025-12-312026-02-09

AHCO ADAPTHEALTH CORP179.1K shares-15.04%2025-12-312026-02-09

HIMS HIMS & HERS HEALTH INC54.7K shares45.80%2025-12-312026-02-09

OFG OFG BANCORP43.3K shares19.44%2025-12-312026-02-09

Sponsored

GEF GREIF INC26.0K shares631.54%2025-12-312026-02-09

EXPE EXPEDIA GROUP INC6.2K shares-60.38%2025-12-312026-02-09

NTCT NETSCOUT SYS INC64.6K shares578.50%2025-12-312026-02-09

EWBC EAST WEST BANCORP INC15.4K sharesnew addition2025-12-312026-02-09

EXPO EXPONENT INC24.8K shares785.77%2025-12-312026-02-09

LYB LYONDELLBASELL INDUSTRIES N39.7K shares-36.32%2025-12-312026-02-09

BXP BXP INC25.5K shares-13.90%2025-12-312026-02-09

HALO HALOZYME THERAPEUTICS INC25.5K shares-3.72%2025-12-312026-02-09

Sponsored

SAH SONIC AUTOMOTIVE INC27.4K shares1.61%2025-12-312026-02-09

EME EMCOR GROUP INC2.8K shares-60.95%2025-12-312026-02-09

CHDN CHURCHILL DOWNS INC14.8K shares-11.63%2025-12-312026-02-09

WTS WATTS WATER TECHNOLOGIES INC6.1K shares101.26%2025-12-312026-02-09

IBKR INTERACTIVE BROKERS GROUP IN25.3K shares-61.17%2025-12-312026-02-09

DCI DONALDSON INC17.8K shares19.27%2025-12-312026-02-09

PINS PINTEREST INC60.0K shares50.00%2025-12-312026-02-09

LAM RESEARCH CORP LAM RESEARCH CORP9.1K shares-79.60%2025-12-312026-02-09

Sponsored

WING WINGSTOP INC6.4K shares-0.82%2025-12-312026-02-09

PCTY PAYLOCITY HLDG CORP9.9K shares1.88%2025-12-312026-02-09

FANG DIAMONDBACK ENERGY INC9.9K shares5.88%2025-12-312026-02-09

TECH BIO-TECHNE CORP25.3K shares48.15%2025-12-312026-02-09

GRBK GREEN BRICK PARTNERS INC23.7K sharesnew addition2025-12-312026-02-09

RNR RENAISSANCERE HLDGS LTD5.3K shares-74.73%2025-12-312026-02-09

CTRE CARETRUST REIT INC40.6K shares-78.66%2025-12-312026-02-09

CRUS CIRRUS LOGIC INC12.3K shares4.84%2025-12-312026-02-09

Sponsored

MANH MANHATTAN ASSOCIATES INC8.4K shares-36.71%2025-12-312026-02-09

DOCS DOXIMITY INC32.7K shares12.64%2025-12-312026-02-09

VZ VERIZON COMMUNICATIONS INC35.3K shares593.90%2025-12-312026-02-09

AMD ADVANCED MICRO DEVICES INC6.7K sharesnew addition2025-12-312026-02-09

CLH CLEAN HARBORS INC5.9K shares-44.39%2025-12-312026-02-09

LEN LENNAR CORP13.2K shares-2.42%2025-12-312026-02-09

IWS ISHARES TR9.6K shares-55.99%2025-12-312026-02-09

BWA BORGWARNER INC29.8K shares-0.71%2025-12-312026-02-09

Sponsored

ACM AECOM13.9K shares-6.90%2025-12-312026-02-09

GTY GETTY RLTY CORP NEW48.3K shares-15.34%2025-12-312026-02-09

TRNO TERRENO RLTY CORP22.0K shares-6.78%2025-12-312026-02-09

ARE ALEXANDRIA REAL ESTATE EQ IN26.2K shares-13.73%2025-12-312026-02-09

PLNT PLANET FITNESS INC11.7K shares-30.81%2025-12-312026-02-09

RHP RYMAN HOSPITALITY PPTYS INC13.4K shares-17.82%2025-12-312026-02-09

MAC MACERICH CO68.5K shares-7.84%2025-12-312026-02-09

EPRT ESSENTIAL PPTYS RLTY TR INC42.6K shares-14.40%2025-12-312026-02-09

Sponsored

FCPT FOUR CORNERS PPTY TR INC53.8K shares-40.21%2025-12-312026-02-09

STAG STAG INDL INC33.6K shares-15.03%2025-12-312026-02-09

APPF APPFOLIO INC5.3K shares6.15%2025-12-312026-02-09

CHWY CHEWY INC36.9K shares-12.43%2025-12-312026-02-09

DBX DROPBOX INC43.1K shares12.33%2025-12-312026-02-09

TNL TRAVEL PLUS LEISURE CO17.0K shares-4.58%2025-12-312026-02-09

GSHD GOOSEHEAD INS INC16.2K shares1185.51%2025-12-312026-02-09

LOPE GRAND CANYON ED INC7.2K shares1.54%2025-12-312026-02-09

Sponsored

PHM PULTE GROUP INC10.1K shares0.55%2025-12-312026-02-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.4K shares-23.69%2025-12-312026-02-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-2.57%2025-12-312026-02-09

QLYS QUALYS INC8.7K shares29.63%2025-12-312026-02-09

BEN FRANKLIN RESOURCES INC48.1K shares50.19%2025-12-312026-02-09

PGR PROGRESSIVE CORP5.0K sharesnew addition2025-12-312026-02-09

DV DOUBLEVERIFY HLDGS INC98.3K shares-18.14%2025-12-312026-02-09

NX QUANEX BLDG PRODS CORP72.2K sharesnew addition2025-12-312026-02-09

Sponsored

CFR CULLEN FROST BANKERS INC8.8K shares-28.10%2025-12-312026-02-09

PODD INSULET CORP3.9K shares0.23%2025-12-312026-02-09

AAT AMERICAN ASSETS TR INC57.6K shares54.02%2025-12-312026-02-09

PRI PRIMERICA INC4.2K shares-40.16%2025-12-312026-02-09

BYD BOYD GAMING CORP12.5K shares60.81%2025-12-312026-02-09

LKQ LKQ CORP35.4K shares5.08%2025-12-312026-02-09

LNC LINCOLN NATL CORP IND23.8K shares3.41%2025-12-312026-02-09

MODG TOPGOLF CALLAWAY BRANDS CORP90.1K sharesnew addition2025-12-312026-02-09

Sponsored

EMN EASTMAN CHEM CO16.1K sharesnew addition2025-12-312026-02-09

SLG SL GREEN RLTY CORP22.3K shares7.58%2025-12-312026-02-09

MEDTRONIC PLC MEDTRONIC PLC10.6K shares-54.77%2025-12-312026-02-09

EFA ISHARES TR10.5K shares1.09%2025-12-312026-02-09

TYL TYLER TECHNOLOGIES INC2.2K shares-69.83%2025-12-312026-02-09

PAYO PAYONEER GLOBAL INC176.4K sharesnew addition2025-12-312026-02-09

CNM CORE & MAIN INC18.8K shares-27.00%2025-12-312026-02-09

VNO VORNADO RLTY TR28.9K shares17863.35%2025-12-312026-02-09

Sponsored

UNP UNION PAC CORP4.1K shares2557.05%2025-12-312026-02-09

INVX INNOVEX INTERNATIONAL INC43.8K shares-40.85%2025-12-312026-02-09

ONTO ONTO INNOVATION INC6.0K sharesnew addition2025-12-312026-02-09

HIW HIGHWOODS PPTYS INC36.3K shares26.30%2025-12-312026-02-09

CVLT COMMVAULT SYS INC7.4K shares-37.40%2025-12-312026-02-09

MCW MISTER CAR WASH INC161.6K shares55.13%2025-12-312026-02-09

PECO PHILLIPS EDISON & CO INC25.2K shares-4.43%2025-12-312026-02-09

TT TRANE TECHNOLOGIES PLC2.3K shares-66.95%2025-12-312026-02-09

Sponsored

KRG KITE RLTY GROUP TR37.0K shares-19.84%2025-12-312026-02-09

GXO GXO LOGISTICS INCORPORATED16.9K shares6.58%2025-12-312026-02-09

ACT ENACT HLDGS INC22.4K sharesnew addition2025-12-312026-02-09

RYAN RYAN SPECIALTY HOLDINGS INC17.2K shares-23.39%2025-12-312026-02-09

IT GARTNER INC3.5K shares-18.73%2025-12-312026-02-09

MTG MGIC INVT CORP WIS30.0K shares4.63%2025-12-312026-02-09

V VISA INC2.5K shares-33.84%2025-12-312026-02-09

NOVT NOVANTA INC7.3K shares-64.83%2025-12-312026-02-09

Sponsored

SBRA SABRA HEALTH CARE REIT INC45.7K sharesnew addition2025-12-312026-02-09

VFC V F CORP47.6K shares-2.91%2025-12-312026-02-09

LNTH LANTHEUS HLDGS INC12.7K shares-15.46%2025-12-312026-02-09

CDP COPT DEFENSE PROPERTIES30.2K shares-2.74%2025-12-312026-02-09

ELF E L F BEAUTY INC10.9K shares-22.52%2025-12-312026-02-09

AMAT APPLIED MATLS INC3.1K sharesnew addition2025-12-312026-02-09

OLLI OLLIES BARGAIN OUTLET HLDGS7.3K sharesnew addition2025-12-312026-02-09

TRUP TRUPANION INC21.4K sharesnew addition2025-12-312026-02-09

Sponsored

COOPER COS INC COOPER COS INC9.7K shares-13.76%2025-12-312026-02-09

SKT TANGER INC23.6K shares-15.37%2025-12-312026-02-09

MBLY MOBILEYE GLOBAL INC75.0K shares-40.00%2025-12-312026-02-09

TDG TRANSDIGM GROUP INC583 shares-29.42%2025-12-312026-02-09

RL RALPH LAUREN CORP2.2K shares-51.20%2025-12-312026-02-09

CUZ COUSINS PPTYS INC29.4K shares-16.88%2025-12-312026-02-09

KRC KILROY RLTY CORP20.0K shares-9.28%2025-12-312026-02-09

SSD SIMPSON MFG INC4.6K shares-25.18%2025-12-312026-02-09

Sponsored

CGNX COGNEX CORP20.7K sharesnew addition2025-12-312026-02-09

APP APPLOVIN CORP1.1K sharesnew addition2025-12-312026-02-09

FOXA FOX CORP10.0K shares250.00%2025-12-312026-02-09

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST14.7K sharesnew addition2025-12-312026-02-09

MTH MERITAGE HOMES CORP10.6K shares1.51%2025-12-312026-02-09

AUB ATLANTIC UN BANKSHARES CORP19.7K shares-3.70%2025-12-312026-02-09

TKO TKO GROUP HOLDINGS INC3.3K shares-52.23%2025-12-312026-02-09

SO SOUTHERN CO7.9K shares-36.53%2025-12-312026-02-09

Sponsored

SLM SLM CORP25.1K shares-43.46%2025-12-312026-02-09

JKHY HENRY JACK & ASSOC INC3.7K shares-3.38%2025-12-312026-02-09

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC7.5K sharesnew addition2025-12-312026-02-09

HLNE HAMILTON LANE INC5.0K shares-51.27%2025-12-312026-02-09

HII HUNTINGTON INGALLS INDS INC2.0K shares0.36%2025-12-312026-02-09

FOUR SHIFT4 PMTS INC10.5K shares-29.26%2025-12-312026-02-09

ABG ASBURY AUTOMOTIVE GROUP INC2.8K shares3.87%2025-12-312026-02-09

ICE INTERCONTINENTAL EXCHANGE IN4.0K shares1919.50%2025-12-312026-02-09

Sponsored

TDS TELEPHONE & DATA SYS INC15.5K shares1166.72%2025-12-312026-02-09

KLAC KLA CORP518 shares1818.52%2025-12-312026-02-09

HRB BLOCK H & R INC14.4K shares-49.00%2025-12-312026-02-09

QRVO QORVO INC7.4K shares-42.98%2025-12-312026-02-09

ENPH ENPHASE ENERGY INC19.3K sharesnew addition2025-12-312026-02-09

MGY MAGNOLIA OIL & GAS CORP28.1K shares415.93%2025-12-312026-02-09

IVW ISHARES TR4.9K shares22.95%2025-12-312026-02-09

IWF ISHARES TR1.3K shares46.27%2025-12-312026-02-09

Sponsored

MKTX MARKETAXESS HLDGS INC3.3K sharesnew addition2025-12-312026-02-09

BBWI BATH & BODY WORKS INC29.5K shares117.59%2025-12-312026-02-09

MSI MOTOROLA SOLUTIONS INC1.5K shares-20.81%2025-12-312026-02-09

BK BANK NEW YORK MELLON CORP5.1K shares-21.28%2025-12-312026-02-09

BMY BRISTOL-MYERS SQUIBB CO10.7K sharesnew addition2025-12-312026-02-09

WM WASTE MGMT INC DEL2.6K shares1043.61%2025-12-312026-02-09

AMKR AMKOR TECHNOLOGY INC14.4K sharesnew addition2025-12-312026-02-09

SLAB SILICON LABORATORIES INC4.3K sharesnew addition2025-12-312026-02-09

Sponsored

MASI MASIMO CORP4.2K shares95.21%2025-12-312026-02-09

ARISTA NETWORKS INC ARISTA NETWORKS INC4.2K shares1850.47%2025-12-312026-02-09

UCB UNITED CMNTY BKS BLAIRSVLE G17.4K shares-0.54%2025-12-312026-02-09

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD33.4K sharesnew addition2025-12-312026-02-09

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC42.6K shares0.19%2025-12-312026-02-09

BTU PEABODY ENERGY CORP17.9K shares16.51%2025-12-312026-02-09

KBH KB HOME9.4K shares87.62%2025-12-312026-02-09

ALLE ALLEGION PLC3.3K shares-45.11%2025-12-312026-02-09

Sponsored

VNT VONTIER CORPORATION14.0K sharesnew addition2025-12-312026-02-09

RS RELIANCE INC1.8K shares21.01%2025-12-312026-02-09

BDC BELDEN INC4.4K sharesnew addition2025-12-312026-02-09

CBT CABOT CORP7.6K shares125.78%2025-12-312026-02-09

BRKR BRUKER CORP10.7K shares-2.29%2025-12-312026-02-09

THE CIGNA GROUP THE CIGNA GROUP1.8K shares-20.44%2025-12-312026-02-09

CRC CALIFORNIA RES CORP11.2K shares22.71%2025-12-312026-02-09

IWN ISHARES TR2.8K shares42.70%2025-12-312026-02-09

Sponsored

GLW CORNING INC5.7K shares-14.40%2025-12-312026-02-09

GKOS GLAUKOS CORP4.3K shares73.75%2025-12-312026-02-09

BFH BREAD FINANCIAL HOLDINGS INC6.5K shares5.15%2025-12-312026-02-09

ANF ABERCROMBIE & FITCH CO3.8K shares-64.90%2025-12-312026-02-09

RNST RENASANT CORP13.5K shares3.60%2025-12-312026-02-09

BCPC BALCHEM CORP3.1K shares95.16%2025-12-312026-02-09

TGNA TEGNA INC23.7K shares7.12%2025-12-312026-02-09

RYN RAYONIER INC21.0K shares4.37%2025-12-312026-02-09

Sponsored

RDN RADIAN GROUP INC12.5K shares0.94%2025-12-312026-02-09

FUL FULLER H B CO7.5K shares-3.88%2025-12-312026-02-09

PFE PFIZER INC17.9K sharesnew addition2025-12-312026-02-09

FHB FIRST HAWAIIAN INC17.5K shares73.19%2025-12-312026-02-09

RDNT RADNET INC6.2K shares93.68%2025-12-312026-02-09

FIBK FIRST INTST BANCSYSTEM INC12.7K sharesnew addition2025-12-312026-02-09

BXMT BLACKSTONE MTG TR INC22.9K sharesnew addition2025-12-312026-02-09

LNG CHENIERE ENERGY INC2.2K shares109.63%2025-12-312026-02-09

Sponsored

RCL ROYAL CARIBBEAN GROUP1.5K shares-68.65%2025-12-312026-02-09

OTTR OTTER TAIL CORP5.3K shares0.76%2025-12-312026-02-09

PBH PRESTIGE CONSMR HEALTHCARE I6.8K sharesnew addition2025-12-312026-02-09

SCCO SOUTHERN COPPER CORP2.9K shares-37.75%2025-12-312026-02-09

AAPL

APPLE INC

-3.97%

Shares279.3K

Event2025-12-31

Filed2026-02-09

NVDA

NVIDIA CORPORATION

-8.12%

Shares339.0K

Event2025-12-31

Filed2026-02-09

AMZN

AMAZON COM INC

0.63%

Shares268.1K

Event2025-12-31

Filed2026-02-09

MSFT

MICROSOFT CORP

-26.54%

Shares123.8K

Event2025-12-31

Filed2026-02-09

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-17.84%

Shares161.2K

Event2025-12-31

Filed2026-02-09

BROADCOM INC

0.99%

Shares130.9K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

-24.49%

Shares122.5K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

-4.69%

Shares94.4K

Event2025-12-31

Filed2026-02-09

TSLA

TESLA INC

16.74%

Shares48.3K

Event2025-12-31

Filed2026-02-09

JPM

JPMORGAN CHASE & CO.

-16.23%

Shares63.4K

Event2025-12-31

Filed2026-02-09

META

META PLATFORMS INC

-4.80%

Shares28.1K

Event2025-12-31

Filed2026-02-09

XOM

EXXON MOBIL CORP

-8.81%

Shares151.9K

Event2025-12-31

Filed2026-02-09

WELL

WELLTOWER INC

-9.55%

Shares97.7K

Event2025-12-31

Filed2026-02-09

BIL

SPDR SERIES TRUST

New

Shares191.4K

Event2025-12-31

Filed2026-02-09

PLD

PROLOGIS INC.

-10.81%

Shares132.0K

Event2025-12-31

Filed2026-02-09

WMT

WALMART INC

-7.22%

Shares151.0K

Event2025-12-31

Filed2026-02-09

UBER

UBER TECHNOLOGIES INC

28.66%

Shares201.7K

Event2025-12-31

Filed2026-02-09

ORCL

ORACLE CORP

109.84%

Shares82.9K

Event2025-12-31

Filed2026-02-09

AMGN

AMGEN INC

7.34%

Shares44.7K

Event2025-12-31

Filed2026-02-09

CSCO

CISCO SYS INC

-10.34%

Shares179.5K

Event2025-12-31

Filed2026-02-09

PROCTER AND GAMBLE CO

19.99%

Shares96.2K

Event2025-12-31

Filed2026-02-09

TOYOTA MOTOR CORP

-9.94%

Shares63.4K

Event2025-12-31

Filed2026-02-09

MERCK & CO INC

-18.11%

Shares127.6K

Event2025-12-31

Filed2026-02-09

CRWD

CROWDSTRIKE HLDGS INC

69.06%

Shares28.3K

Event2025-12-31

Filed2026-02-09

ECL

ECOLAB INC

-20.80%

Shares50.3K

Event2025-12-31

Filed2026-02-09

SPG

SIMON PPTY GROUP INC NEW

-25.43%

Shares69.5K

Event2025-12-31

Filed2026-02-09

AT&T INC

31.33%

Shares509.7K

Event2025-12-31

Filed2026-02-09

CITIGROUP INC

-21.59%

Shares108.1K

Event2025-12-31

Filed2026-02-09

GOLDMAN SACHS GROUP INC

92.41%

Shares14.3K

Event2025-12-31

Filed2026-02-09

COCA COLA CO

-9.25%

Shares178.7K

Event2025-12-31

Filed2026-02-09

MORGAN STANLEY

106.65%

Shares69.6K

Event2025-12-31

Filed2026-02-09

BAC

BANK AMERICA CORP

-8.74%

Shares222.7K

Event2025-12-31

Filed2026-02-09

GILD

GILEAD SCIENCES INC

-3.21%

Shares98.3K

Event2025-12-31

Filed2026-02-09

BERKSHIRE HATHAWAY INC DEL

-26.78%

Shares24.0K

Event2025-12-31

Filed2026-02-09

GE AEROSPACE

34.30%

Shares38.2K

Event2025-12-31

Filed2026-02-09

EQIX

EQUINIX INC

-7.71%

Shares14.9K

Event2025-12-31

Filed2026-02-09

UNH

UNITEDHEALTH GROUP INC

-7.46%

Shares34.1K

Event2025-12-31

Filed2026-02-09

MICRON TECHNOLOGY INC

-52.54%

Shares38.5K

Event2025-12-31

Filed2026-02-09

DLR

DIGITAL RLTY TR INC

1.03%

Shares69.0K

Event2025-12-31

Filed2026-02-09

QCOM

QUALCOMM INC

210.07%

Shares62.4K

Event2025-12-31

Filed2026-02-09

REALTY INCOME CORP

-10.46%

Shares179.4K

Event2025-12-31

Filed2026-02-09

CAH

CARDINAL HEALTH INC

-29.14%

Shares47.0K

Event2025-12-31

Filed2026-02-09

LLY

ELI LILLY & CO

-29.57%

Shares8.8K

Event2025-12-31

Filed2026-02-09

CHUBB LIMITED

-55.37%

Shares30.4K

Event2025-12-31

Filed2026-02-09

TMUS

T-MOBILE US INC

6.37%

Shares46.5K

Event2025-12-31

Filed2026-02-09

COP

CONOCOPHILLIPS

2.24%

Shares99.6K

Event2025-12-31

Filed2026-02-09

FIRSTENERGY CORP

-12.27%

Shares202.0K

Event2025-12-31

Filed2026-02-09

PEP

PEPSICO INC

-10.59%

Shares61.8K

Event2025-12-31

Filed2026-02-09

URI

UNITED RENTALS INC

212.22%

Shares10.9K

Event2025-12-31

Filed2026-02-09

NEM

NEWMONT CORP

-22.83%

Shares88.3K

Event2025-12-31

Filed2026-02-09

RJF

RAYMOND JAMES FINL INC

81.70%

Shares54.8K

Event2025-12-31

Filed2026-02-09

CEG

CONSTELLATION ENERGY CORP

47.24%

Shares24.8K

Event2025-12-31

Filed2026-02-09

APH

AMPHENOL CORP NEW

6.01%

Shares64.5K

Event2025-12-31

Filed2026-02-09

MASTERCARD INCORPORATED

-7.41%

Shares15.2K

Event2025-12-31

Filed2026-02-09

DUKE ENERGY CORP NEW

-2.22%

Shares72.5K

Event2025-12-31

Filed2026-02-09

VMC

VULCAN MATLS CO

37.76%

Shares29.2K

Event2025-12-31

Filed2026-02-09

BROADRIDGE FINL SOLUTIONS IN

51.64%

Shares36.9K

Event2025-12-31

Filed2026-02-09

ADP

AUTOMATIC DATA PROCESSING IN

5.42%

Shares31.8K

Event2025-12-31

Filed2026-02-09

GEV

GE VERNOVA INC

25.00%

Shares12.5K

Event2025-12-31

Filed2026-02-09

BKNG

BOOKING HOLDINGS INC

-8.97%

Shares1.5K

Event2025-12-31

Filed2026-02-09

CRM

SALESFORCE INC

-41.17%

Shares30.0K

Event2025-12-31

Filed2026-02-09

INTU

INTUIT

-7.84%

Shares12.0K

Event2025-12-31

Filed2026-02-09

SPGI

S&P GLOBAL INC

-3.03%

Shares15.1K

Event2025-12-31

Filed2026-02-09

AXP

AMERICAN EXPRESS CO

-20.89%

Shares21.2K

Event2025-12-31

Filed2026-02-09

REXR

REXFORD INDL RLTY INC

-9.41%

Shares201.5K

Event2025-12-31

Filed2026-02-09

ELS

EQUITY LIFESTYLE PPTYS INC

-9.13%

Shares128.7K

Event2025-12-31

Filed2026-02-09

CAT

CATERPILLAR INC

-27.16%

Shares13.6K

Event2025-12-31

Filed2026-02-09

LDOS

LEIDOS HOLDINGS INC

25505.42%

Shares42.5K

Event2025-12-31

Filed2026-02-09

ALCOA CORP

-36.22%

Shares142.8K

Event2025-12-31

Filed2026-02-09

VTR

VENTAS INC

2.33%

Shares96.7K

Event2025-12-31

Filed2026-02-09

EXR

EXTRA SPACE STORAGE INC

-0.39%

Shares57.2K

Event2025-12-31

Filed2026-02-09

OMC

OMNICOM GROUP INC

12.47%

Shares91.3K

Event2025-12-31

Filed2026-02-09

AMT

AMERICAN TOWER CORP NEW

11.39%

Shares41.1K

Event2025-12-31

Filed2026-02-09

JNJ

JOHNSON & JOHNSON

10.95%

Shares34.7K

Event2025-12-31

Filed2026-02-09

DLTR

DOLLAR TREE INC

-18.89%

Shares58.3K

Event2025-12-31

Filed2026-02-09

PANW

PALO ALTO NETWORKS INC

4.58%

Shares38.7K

Event2025-12-31

Filed2026-02-09

SYK

STRYKER CORPORATION

-4.03%

Shares20.2K

Event2025-12-31

Filed2026-02-09

STIFEL FINL CORP

38.22%

Shares55.9K

Event2025-12-31

Filed2026-02-09

PSA

PUBLIC STORAGE OPER CO

-15.03%

Shares26.9K

Event2025-12-31

Filed2026-02-09

ALV

AUTOLIV INC

-14.16%

Shares57.4K

Event2025-12-31

Filed2026-02-09

SPY

SPDR S&P 500 ETF TR

-13.43%

Shares10.0K

Event2025-12-31

Filed2026-02-09

JLL

JONES LANG LASALLE INC

5.75%

Shares20.1K

Event2025-12-31

Filed2026-02-09

FHN

FIRST HORIZON CORPORATION

-13.96%

Shares280.3K

Event2025-12-31

Filed2026-02-09

RGA

REINSURANCE GRP OF AMERICA I

1.69%

Shares32.9K

Event2025-12-31

Filed2026-02-09

AMH

AMERICAN HOMES 4 RENT

-20.70%

Shares208.6K

Event2025-12-31

Filed2026-02-09

UNM

UNUM GROUP

5.99%

Shares85.9K

Event2025-12-31

Filed2026-02-09

CART

MAPLEBEAR INC

89.08%

Shares146.6K

Event2025-12-31

Filed2026-02-09

ATR

APTARGROUP INC

56.76%

Shares54.0K

Event2025-12-31

Filed2026-02-09

OWENS CORNING NEW

203.14%

Shares58.6K

Event2025-12-31

Filed2026-02-09

HOME DEPOT INC

93.92%

Shares18.9K

Event2025-12-31

Filed2026-02-09

NXT

NEXTPOWER INC

-32.92%

Shares72.7K

Event2025-12-31

Filed2026-02-09

EVRG

EVERGY INC

-7.13%

Shares85.1K

Event2025-12-31

Filed2026-02-09

GENERAL DYNAMICS CORP

702.60%

Shares18.2K

Event2025-12-31

Filed2026-02-09

ACI

ALBERTSONS COS INC

New

Shares357.3K

Event2025-12-31

Filed2026-02-09

ZTS

ZOETIS INC

6.83%

Shares48.6K

Event2025-12-31

Filed2026-02-09

OGE

OGE ENERGY CORP

-7.27%

Shares141.8K

Event2025-12-31

Filed2026-02-09

HON

HONEYWELL INTL INC

-2.13%

Shares30.9K

Event2025-12-31

Filed2026-02-09

SLB

SLB LIMITED

-9.00%

Shares153.8K

Event2025-12-31

Filed2026-02-09

EXC

EXELON CORP

3.39%

Shares133.7K

Event2025-12-31

Filed2026-02-09

IRM

IRON MTN INC DEL

-3.12%

Shares69.9K

Event2025-12-31

Filed2026-02-09

NTNX

NUTANIX INC

New

Shares112.0K

Event2025-12-31

Filed2026-02-09

CVX

CHEVRON CORP NEW

-1.63%

Shares37.7K

Event2025-12-31

Filed2026-02-09

PYPL

PAYPAL HLDGS INC

15.57%

Shares98.1K

Event2025-12-31

Filed2026-02-09

VRTX

VERTEX PHARMACEUTICALS INC

-9.45%

Shares12.6K

Event2025-12-31

Filed2026-02-09

PARKER-HANNIFIN CORP

-7.84%

Shares6.5K

Event2025-12-31

Filed2026-02-09

IBM

INTERNATIONAL BUSINESS MACHS

140.18%

Shares18.9K

Event2025-12-31

Filed2026-02-09

CUBE

CUBESMART

11.18%

Shares153.6K

Event2025-12-31

Filed2026-02-09

DAL

DELTA AIR LINES INC DEL

87.08%

Shares79.0K

Event2025-12-31

Filed2026-02-09

FNB

F N B CORP

0.97%

Shares320.3K

Event2025-12-31

Filed2026-02-09

VICI

VICI PPTYS INC

-17.40%

Shares194.5K

Event2025-12-31

Filed2026-02-09

NOV

NOV INC

11.79%

Shares346.8K

Event2025-12-31

Filed2026-02-09

BKR

BAKER HUGHES COMPANY

-5.21%

Shares118.8K

Event2025-12-31

Filed2026-02-09

DXCM

DEXCOM INC

-26.01%

Shares81.2K

Event2025-12-31

Filed2026-02-09

MSGS

MADISON SQUARE GRDN SPRT COR

-19.34%

Shares20.8K

Event2025-12-31

Filed2026-02-09

HLI

HOULIHAN LOKEY INC

169.06%

Shares30.9K

Event2025-12-31

Filed2026-02-09

VBR

VANGUARD INDEX FDS

74.51%

Shares25.3K

Event2025-12-31

Filed2026-02-09

IVV

ISHARES TR

-24.79%

Shares7.6K

Event2025-12-31

Filed2026-02-09

SFM

SPROUTS FMRS MKT INC

212.22%

Shares64.9K

Event2025-12-31

Filed2026-02-09

INVH

INVITATION HOMES INC

1.80%

Shares185.8K

Event2025-12-31

Filed2026-02-09

NNN

NNN REIT INC

-31.11%

Shares129.5K

Event2025-12-31

Filed2026-02-09

CHRD

CHORD ENERGY CORPORATION

18.01%

Shares55.3K

Event2025-12-31

Filed2026-02-09

ISRG

INTUITIVE SURGICAL INC

-8.30%

Shares9.0K

Event2025-12-31

Filed2026-02-09

AFG

AMERICAN FINL GROUP INC OHIO

7.26%

Shares37.0K

Event2025-12-31

Filed2026-02-09

SIGI

SELECTIVE INS GROUP INC

0.65%

Shares60.3K

Event2025-12-31

Filed2026-02-09

ADC

AGREE RLTY CORP

-12.42%

Shares70.0K

Event2025-12-31

Filed2026-02-09

LEA

LEAR CORP

-7.08%

Shares43.9K

Event2025-12-31

Filed2026-02-09

GPI

GROUP 1 AUTOMOTIVE INC

1001.64%

Shares12.8K

Event2025-12-31

Filed2026-02-09

EVEREST GROUP LTD

-11.57%

Shares14.8K

Event2025-12-31

Filed2026-02-09

PIPR

PIPER SANDLER COMPANIES

1783.04%

Shares14.8K

Event2025-12-31

Filed2026-02-09

LULU

LULULEMON ATHLETICA INC

-1.18%

Shares24.0K

Event2025-12-31

Filed2026-02-09

MATX

MATSON INC

3920.48%

Shares40.2K

Event2025-12-31

Filed2026-02-09

FICO

FAIR ISAAC CORP

119.35%

Shares2.9K

Event2025-12-31

Filed2026-02-09

VRT

VERTIV HOLDINGS CO

500.00%

Shares30.0K

Event2025-12-31

Filed2026-02-09

KBR

KBR INC

New

Shares119.7K

Event2025-12-31

Filed2026-02-09

BMRN

BIOMARIN PHARMACEUTICAL INC

-30.83%

Shares79.4K

Event2025-12-31

Filed2026-02-09

FULT

FULTON FINL CORP PA

17.87%

Shares243.9K

Event2025-12-31

Filed2026-02-09

COST

COSTCO WHSL CORP NEW

342.79%

Shares5.5K

Event2025-12-31

Filed2026-02-09

SCI

SERVICE CORP INTL

New

Shares59.9K

Event2025-12-31

Filed2026-02-09

EXP

EAGLE MATLS INC

206.35%

Shares22.5K

Event2025-12-31

Filed2026-02-09

DIS

DISNEY WALT CO

52.22%

Shares40.0K

Event2025-12-31

Filed2026-02-09

NFLX

NETFLIX INC

4534.64%

Shares48.4K

Event2025-12-31

Filed2026-02-09

AVB

AVALONBAY CMNTYS INC

-17.31%

Shares24.9K

Event2025-12-31

Filed2026-02-09

SKYW

SKYWEST INC

2144.94%

Shares44.8K

Event2025-12-31

Filed2026-02-09

SKY

CHAMPION HOMES INC

1851.93%

Shares53.1K

Event2025-12-31

Filed2026-02-09

TJX

TJX COS INC NEW

-16.63%

Shares29.1K

Event2025-12-31

Filed2026-02-09

PTEN

PATTERSON-UTI ENERGY INC

5.84%

Shares730.1K

Event2025-12-31

Filed2026-02-09

OZK

BANK OZK LITTLE ROCK ARK

1.76%

Shares94.6K

Event2025-12-31

Filed2026-02-09

LUV

SOUTHWEST AIRLS CO

5.73%

Shares104.6K

Event2025-12-31

Filed2026-02-09

PPL

PPL CORP

62.82%

Shares122.7K

Event2025-12-31

Filed2026-02-09

AWK

AMERICAN WTR WKS CO INC NEW

-1.70%

Shares32.8K

Event2025-12-31

Filed2026-02-09

ABM

ABM INDS INC

-3.66%

Shares100.7K

Event2025-12-31

Filed2026-02-09

GENERAL MTRS CO

-6.65%

Shares52.1K

Event2025-12-31

Filed2026-02-09

ORLY

OREILLY AUTOMOTIVE INC

-1.93%

Shares46.4K

Event2025-12-31

Filed2026-02-09

PFS

PROVIDENT FINL SVCS INC

New

Shares213.1K

Event2025-12-31

Filed2026-02-09

MOELIS & CO

3278.15%

Shares60.9K

Event2025-12-31

Filed2026-02-09

WFRD

WEATHERFORD INTL PLC

19.48%

Shares53.4K

Event2025-12-31

Filed2026-02-09

HYG

ISHARES TR

-13.56%

Shares51.7K

Event2025-12-31

Filed2026-02-09

WPC

WP CAREY INC

44.34%

Shares64.7K

Event2025-12-31

Filed2026-02-09

WALKER & DUNLOP INC

1401.88%

Shares68.8K

Event2025-12-31

Filed2026-02-09

WDAY

WORKDAY INC

New

Shares19.2K

Event2025-12-31

Filed2026-02-09

ABCB

AMERIS BANCORP

-22.71%

Shares55.4K

Event2025-12-31

Filed2026-02-09

REZI

RESIDEO TECHNOLOGIES INC

-47.37%

Shares117.2K

Event2025-12-31

Filed2026-02-09

DRI

DARDEN RESTAURANTS INC

22.67%

Shares22.0K

Event2025-12-31

Filed2026-02-09

OHI

OMEGA HEALTHCARE INVS INC

48.70%

Shares89.9K

Event2025-12-31

Filed2026-02-09

OSK

OSHKOSH CORP

-43.25%

Shares31.6K

Event2025-12-31

Filed2026-02-09

ATI

ATI INC

-7.09%

Shares34.0K

Event2025-12-31

Filed2026-02-09

TDC

TERADATA CORP DEL

1388.03%

Shares128.3K

Event2025-12-31

Filed2026-02-09

SEIC

SEI INVTS CO

280.02%

Shares47.2K

Event2025-12-31

Filed2026-02-09

MAR

MARRIOTT INTL INC NEW

-7.54%

Shares12.4K

Event2025-12-31

Filed2026-02-09

CIEN

CIENA CORP

-65.44%

Shares16.4K

Event2025-12-31

Filed2026-02-09

CVS

CVS HEALTH CORP

-13.31%

Shares48.3K

Event2025-12-31

Filed2026-02-09

CRS

CARPENTER TECHNOLOGY CORP

430.03%

Shares12.1K

Event2025-12-31

Filed2026-02-09

RXO

RXO INC

New

Shares298.0K

Event2025-12-31

Filed2026-02-09

SHW

SHERWIN WILLIAMS CO

-0.61%

Shares11.6K

Event2025-12-31

Filed2026-02-09

ACA

ARCOSA INC

1350.12%

Shares35.2K

Event2025-12-31

Filed2026-02-09

DYNATRACE INC

15.39%

Shares85.9K

Event2025-12-31

Filed2026-02-09

EQR

EQUITY RESIDENTIAL

-18.04%

Shares58.6K

Event2025-12-31

Filed2026-02-09

FCX

FREEPORT-MCMORAN INC

-26.40%

Shares72.3K

Event2025-12-31

Filed2026-02-09

CTAS

CINTAS CORP

-10.49%

Shares19.5K

Event2025-12-31

Filed2026-02-09

COHERENT CORP

New

Shares19.6K

Event2025-12-31

Filed2026-02-09

NVT

NVENT ELECTRIC PLC

-48.71%

Shares35.1K

Event2025-12-31

Filed2026-02-09

WWD

WOODWARD INC

-4.23%

Shares11.6K

Event2025-12-31

Filed2026-02-09

MGM

MGM RESORTS INTERNATIONAL

23.22%

Shares95.7K

Event2025-12-31

Filed2026-02-09

CNO

CNO FINL GROUP INC

-4.78%

Shares82.2K

Event2025-12-31

Filed2026-02-09

SMPL

SIMPLY GOOD FOODS CO

2413.61%

Shares173.4K

Event2025-12-31

Filed2026-02-09

NOBLE CORP PLC

New

Shares123.0K

Event2025-12-31

Filed2026-02-09

GWRE

GUIDEWIRE SOFTWARE INC

25.26%

Shares17.2K

Event2025-12-31

Filed2026-02-09

CURTISS WRIGHT CORP

-14.45%

Shares6.3K

Event2025-12-31

Filed2026-02-09

TRV

TRAVELERS COMPANIES INC

-10.97%

Shares11.9K

Event2025-12-31

Filed2026-02-09

BWXT

BWX TECHNOLOGIES INC

9.53%

Shares19.9K

Event2025-12-31

Filed2026-02-09

LAMR

LAMAR ADVERTISING CO NEW

-10.00%

Shares27.1K

Event2025-12-31

Filed2026-02-09

MAT

MATTEL INC

New

Shares171.7K

Event2025-12-31

Filed2026-02-09

THC

TENET HEALTHCARE CORP

-57.19%

Shares17.1K

Event2025-12-31

Filed2026-02-09

PSTG

PURE STORAGE INC

New

Shares50.4K

Event2025-12-31

Filed2026-02-09

SGI

SOMNIGROUP INTERNATIONAL INC

42.63%

Shares37.6K

Event2025-12-31

Filed2026-02-09

FTI

TECHNIPFMC PLC

New

Shares75.3K

Event2025-12-31

Filed2026-02-09

NOW

SERVICENOW INC

765.87%

Shares21.9K

Event2025-12-31

Filed2026-02-09

THG

HANOVER INS GROUP INC

-41.65%

Shares18.2K

Event2025-12-31

Filed2026-02-09

NBIX

NEUROCRINE BIOSCIENCES INC

13.38%

Shares23.3K

Event2025-12-31

Filed2026-02-09

RB GLOBAL INC

-0.71%

Shares32.1K

Event2025-12-31

Filed2026-02-09

WSC

WILLSCOT HLDGS CORP

19.75%

Shares175.1K

Event2025-12-31

Filed2026-02-09

FORD MTR CO

-21.45%

Shares251.1K

Event2025-12-31

Filed2026-02-09

AVA

AVISTA CORP

-31.26%

Shares85.1K

Event2025-12-31

Filed2026-02-09

KTOS

KRATOS DEFENSE & SEC SOLUTIO

435.10%

Shares43.0K

Event2025-12-31

Filed2026-02-09

IVE

ISHARES TR

28.51%

Shares15.3K

Event2025-12-31

Filed2026-02-09

AJG

GALLAGHER ARTHUR J & CO

-1.82%

Shares12.6K

Event2025-12-31

Filed2026-02-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares39.0K

Event2025-12-31

Filed2026-02-09

ALTRIA GROUP INC

2.03%

Shares56.0K

Event2025-12-31

Filed2026-02-09

MTZ

MASTEC INC

New

Shares14.8K

Event2025-12-31

Filed2026-02-09

GLPI

GAMING & LEISURE PPTYS INC

178.04%

Shares71.8K

Event2025-12-31

Filed2026-02-09

IWD

ISHARES TR

50.37%

Shares15.2K

Event2025-12-31

Filed2026-02-09

UTHR

UNITED THERAPEUTICS CORP DEL

-29.00%

Shares6.5K

Event2025-12-31

Filed2026-02-09

EATON CORP PLC

100.00%

Shares10.0K

Event2025-12-31

Filed2026-02-09

INTC

INTEL CORP

-39.51%

Shares86.0K

Event2025-12-31

Filed2026-02-09

LHX

L3HARRIS TECHNOLOGIES INC

-10.35%

Shares10.8K

Event2025-12-31

Filed2026-02-09

XYL

XYLEM INC

-10.36%

Shares23.2K

Event2025-12-31

Filed2026-02-09

WFC

WELLS FARGO CO NEW

-18.93%

Shares33.7K

Event2025-12-31

Filed2026-02-09

HLT

HILTON WORLDWIDE HLDGS INC

-17.03%

Shares10.9K

Event2025-12-31

Filed2026-02-09

SATS

ECHOSTAR CORP

250.09%

Shares28.8K

Event2025-12-31

Filed2026-02-09

JCI

JOHNSON CTLS INTL PLC

-55.68%

Shares26.1K

Event2025-12-31

Filed2026-02-09

COLGATE PALMOLIVE CO

-52.53%

Shares39.4K

Event2025-12-31

Filed2026-02-09

PHILIP MORRIS INTL INC

240.55%

Shares19.4K

Event2025-12-31

Filed2026-02-09

MMS

MAXIMUS INC

-27.20%

Shares36.0K

Event2025-12-31

Filed2026-02-09

UNF

UNIFIRST CORP MASS

-1.80%

Shares16.0K

Event2025-12-31

Filed2026-02-09

OKTA

OKTA INC

4.70%

Shares35.8K

Event2025-12-31

Filed2026-02-09

HUM

HUMANA INC

-8.80%

Shares12.1K

Event2025-12-31

Filed2026-02-09

ITT INC

-43.25%

Shares17.8K

Event2025-12-31

Filed2026-02-09

QTWO

Q2 HLDGS INC

New

Shares42.7K

Event2025-12-31

Filed2026-02-09

NTAP

NETAPP INC

117.05%

Shares28.7K

Event2025-12-31

Filed2026-02-09

ELV

ELEVANCE HEALTH INC FORMERLY

7.23%

Shares8.8K

Event2025-12-31

Filed2026-02-09

ARES

ARES MANAGEMENT CORPORATION

New

Shares19.0K

Event2025-12-31

Filed2026-02-09

ACIW

ACI WORLDWIDE INC

1144.96%

Shares64.1K

Event2025-12-31

Filed2026-02-09

FSLR

FIRST SOLAR INC

-57.84%

Shares11.7K

Event2025-12-31

Filed2026-02-09

PAG

PENSKE AUTOMOTIVE GRP INC

6.37%

Shares19.3K

Event2025-12-31

Filed2026-02-09

MORN

MORNINGSTAR INC

148.43%

Shares14.1K

Event2025-12-31

Filed2026-02-09

ALL

ALLSTATE CORP

-4.38%

Shares14.6K

Event2025-12-31

Filed2026-02-09

MDLZ

MONDELEZ INTL INC

22.28%

Shares56.6K

Event2025-12-31

Filed2026-02-09

CSGP

COSTAR GROUP INC

21.33%

Shares45.2K

Event2025-12-31

Filed2026-02-09

SBUX

STARBUCKS CORP

8.13%

Shares35.9K

Event2025-12-31

Filed2026-02-09

HTO

H2O AMERICA

0.39%

Shares61.7K

Event2025-12-31

Filed2026-02-09

USB

US BANCORP DEL

-19.10%

Shares56.6K

Event2025-12-31

Filed2026-02-09

IQV

IQVIA HLDGS INC

-26.26%

Shares13.3K

Event2025-12-31

Filed2026-02-09

ESS

ESSEX PPTY TR INC

-14.94%

Shares11.4K

Event2025-12-31

Filed2026-02-09

CENCORA INC

-13.30%

Shares8.8K

Event2025-12-31

Filed2026-02-09

AEE

AMEREN CORP

2.36%

Shares29.9K

Event2025-12-31

Filed2026-02-09

DEERE & CO

1.31%

Shares6.4K

Event2025-12-31

Filed2026-02-09

CNC

CENTENE CORP DEL

35.25%

Shares72.1K

Event2025-12-31

Filed2026-02-09

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares9.5K

Event2025-12-31

Filed2026-02-09

TFC

TRUIST FINL CORP

New

Shares59.8K

Event2025-12-31

Filed2026-02-09

ACGL

ARCH CAP GROUP LTD

1561.36%

Shares30.7K

Event2025-12-31

Filed2026-02-09

HAYW

HAYWARD HLDGS INC

New

Shares189.9K

Event2025-12-31

Filed2026-02-09

LYFT

LYFT INC

0.00%

Shares150.0K

Event2025-12-31

Filed2026-02-09

YETI

YETI HLDGS INC

39.04%

Shares65.7K

Event2025-12-31

Filed2026-02-09

MATCH GROUP INC NEW

-9.02%

Shares89.1K

Event2025-12-31

Filed2026-02-09

TROW

PRICE T ROWE GROUP INC

2.96%

Shares27.8K

Event2025-12-31

Filed2026-02-09

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares16.5K

Event2025-12-31

Filed2026-02-09

PSX

PHILLIPS 66

9.34%

Shares21.8K

Event2025-12-31

Filed2026-02-09

MEDP

MEDPACE HLDGS INC

-0.83%

Shares5.0K

Event2025-12-31

Filed2026-02-09

IDXX

IDEXX LABS INC

1.50%

Shares4.1K

Event2025-12-31

Filed2026-02-09

COIN

COINBASE GLOBAL INC

New

Shares12.3K

Event2025-12-31

Filed2026-02-09

SPXC

SPX TECHNOLOGIES INC

511.44%

Shares13.8K

Event2025-12-31

Filed2026-02-09

MAA

MID-AMER APT CMNTYS INC

-16.84%

Shares19.8K

Event2025-12-31

Filed2026-02-09

PLAB

PHOTRONICS INC

17.69%

Shares84.8K

Event2025-12-31

Filed2026-02-09

GDDY

GODADDY INC

5448.09%

Shares21.8K

Event2025-12-31

Filed2026-02-09

DOCU

DOCUSIGN INC

-10.31%

Shares39.5K

Event2025-12-31

Filed2026-02-09

BLD

TOPBUILD CORP

2.60%

Shares6.4K

Event2025-12-31

Filed2026-02-09

DYCOM INDS INC

486.82%

Shares7.9K

Event2025-12-31

Filed2026-02-09

EEFT

EURONET WORLDWIDE INC

102.60%

Shares34.9K

Event2025-12-31

Filed2026-02-09

GATX

GATX CORP

734.50%

Shares15.6K

Event2025-12-31

Filed2026-02-09

RMBS

RAMBUS INC DEL

New

Shares28.7K

Event2025-12-31

Filed2026-02-09

PEN

PENUMBRA INC

57.64%

Shares8.4K

Event2025-12-31

Filed2026-02-09

VECO

VEECO INSTRS INC DEL

New

Shares90.2K

Event2025-12-31

Filed2026-02-09

MKC

MCCORMICK & CO INC

33.87%

Shares37.2K

Event2025-12-31

Filed2026-02-09

BURL

BURLINGTON STORES INC

-38.92%

Shares8.7K

Event2025-12-31

Filed2026-02-09

SUI

SUN CMNTYS INC

-16.44%

Shares20.0K

Event2025-12-31

Filed2026-02-09

EHC

ENCOMPASS HEALTH CORP

-42.23%

Shares23.0K

Event2025-12-31

Filed2026-02-09

NYT

NEW YORK TIMES CO

83.81%

Shares35.1K

Event2025-12-31

Filed2026-02-09

TXRH

TEXAS ROADHOUSE INC

6.02%

Shares14.6K

Event2025-12-31

Filed2026-02-09

EPR

EPR PPTYS

-39.93%

Shares48.6K

Event2025-12-31

Filed2026-02-09

FLS

FLOWSERVE CORP

701.10%

Shares34.9K

Event2025-12-31

Filed2026-02-09

HST

HOST HOTELS & RESORTS INC

-15.87%

Shares135.6K

Event2025-12-31

Filed2026-02-09

DTM

DT MIDSTREAM INC

-19.15%

Shares19.8K

Event2025-12-31

Filed2026-02-09

KIM

KIMCO RLTY CORP

-16.08%

Shares116.2K

Event2025-12-31

Filed2026-02-09

FIVE

FIVE BELOW INC

-73.35%

Shares12.5K

Event2025-12-31

Filed2026-02-09

CBRE

CBRE GROUP INC

-7.89%

Shares14.6K

Event2025-12-31

Filed2026-02-09

MKSI

MKS INC.

1020.90%

Shares14.6K

Event2025-12-31

Filed2026-02-09

GMED

GLOBUS MED INC

3.80%

Shares26.7K

Event2025-12-31

Filed2026-02-09

TXT

TEXTRON INC

36.47%

Shares26.7K

Event2025-12-31

Filed2026-02-09

NXST

NEXSTAR MEDIA GROUP INC

-54.02%

Shares11.4K

Event2025-12-31

Filed2026-02-09

IJK

ISHARES TR

-0.26%

Shares23.9K

Event2025-12-31

Filed2026-02-09

ARI

APOLLO COML REAL EST FIN INC

-4.83%

Shares238.8K

Event2025-12-31

Filed2026-02-09

IWP

ISHARES TR

-12.61%

Shares16.9K

Event2025-12-31

Filed2026-02-09

RTX

RTX CORPORATION

New

Shares12.6K

Event2025-12-31

Filed2026-02-09

AIZ

ASSURANT INC

35088.89%

Shares9.5K

Event2025-12-31

Filed2026-02-09

CMG

CHIPOTLE MEXICAN GRILL INC

-4.01%

Shares61.7K

Event2025-12-31

Filed2026-02-09

ENSG

ENSIGN GROUP INC

13.66%

Shares13.1K

Event2025-12-31

Filed2026-02-09

FAST

FASTENAL CO

-1.22%

Shares56.6K

Event2025-12-31

Filed2026-02-09

GWW

WW GRAINGER INC

-3.22%

Shares2.2K

Event2025-12-31

Filed2026-02-09

ALRM

ALARM COM HLDGS INC

-3.09%

Shares43.1K

Event2025-12-31

Filed2026-02-09

SNOW

SNOWFLAKE INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-09

PRG

PROG HOLDINGS INC

6080.66%

Shares73.5K

Event2025-12-31

Filed2026-02-09

EGP

EASTGROUP PPTYS INC

-16.86%

Shares12.1K

Event2025-12-31

Filed2026-02-09

CRI

CARTERS INC

New

Shares66.5K

Event2025-12-31

Filed2026-02-09

RSG

REPUBLIC SVCS INC

-0.32%

Shares10.2K

Event2025-12-31

Filed2026-02-09

PNW

PINNACLE WEST CAP CORP

-28.06%

Shares24.0K

Event2025-12-31

Filed2026-02-09

GTLS

CHART INDS INC

4.32%

Shares10.2K

Event2025-12-31

Filed2026-02-09

HQY

HEALTHEQUITY INC

-3.02%

Shares22.9K

Event2025-12-31

Filed2026-02-09

MLI

MUELLER INDS INC

New

Shares18.0K

Event2025-12-31

Filed2026-02-09

FIX

COMFORT SYS USA INC

-67.24%

Shares2.2K

Event2025-12-31

Filed2026-02-09

KDP

KEURIG DR PEPPER INC

8.96%

Shares71.9K

Event2025-12-31

Filed2026-02-09

REG

REGENCY CTRS CORP

-14.21%

Shares29.1K

Event2025-12-31

Filed2026-02-09

DHI

D R HORTON INC

-1.23%

Shares13.8K

Event2025-12-31

Filed2026-02-09

CPT

CAMDEN PPTY TR

-18.05%

Shares18.0K

Event2025-12-31

Filed2026-02-09

TTEK

TETRA TECH INC NEW

5.07%

Shares58.9K

Event2025-12-31

Filed2026-02-09

DOC

HEALTHPEAK PROPERTIES INC

-10.85%

Shares122.3K

Event2025-12-31

Filed2026-02-09

KNSL

KINSALE CAP GROUP INC

6.76%

Shares5.0K

Event2025-12-31

Filed2026-02-09

CTS

CTS CORP

New

Shares45.5K

Event2025-12-31

Filed2026-02-09

AKAM

AKAMAI TECHNOLOGIES INC

42.59%

Shares22.2K

Event2025-12-31

Filed2026-02-09

CARLYLE GROUP INC

New

Shares32.7K

Event2025-12-31

Filed2026-02-09

WDFC

WD 40 CO

2466.32%

Shares9.8K

Event2025-12-31

Filed2026-02-09

EVR

EVERCORE INC

-25.64%

Shares5.6K

Event2025-12-31

Filed2026-02-09

BRBR

BELLRING BRANDS INC

19.50%

Shares70.3K

Event2025-12-31

Filed2026-02-09

HIG

HARTFORD INSURANCE GROUP INC

-4.28%

Shares13.5K

Event2025-12-31

Filed2026-02-09

UDR

UDR INC

-18.57%

Shares50.8K

Event2025-12-31

Filed2026-02-09

FDS

FACTSET RESH SYS INC

128.95%

Shares6.3K

Event2025-12-31

Filed2026-02-09

AHCO

ADAPTHEALTH CORP

-15.04%

Shares179.1K

Event2025-12-31

Filed2026-02-09

HIMS

HIMS & HERS HEALTH INC

45.80%

Shares54.7K

Event2025-12-31

Filed2026-02-09

OFG

OFG BANCORP

19.44%

Shares43.3K

Event2025-12-31

Filed2026-02-09

GEF

GREIF INC

631.54%

Shares26.0K

Event2025-12-31

Filed2026-02-09

EXPE

EXPEDIA GROUP INC

-60.38%

Shares6.2K

Event2025-12-31

Filed2026-02-09

NTCT

NETSCOUT SYS INC

578.50%

Shares64.6K

Event2025-12-31

Filed2026-02-09

EWBC

EAST WEST BANCORP INC

New

Shares15.4K

Event2025-12-31

Filed2026-02-09

EXPO

EXPONENT INC

785.77%

Shares24.8K

Event2025-12-31

Filed2026-02-09

LYB

LYONDELLBASELL INDUSTRIES N

-36.32%

Shares39.7K

Event2025-12-31

Filed2026-02-09

BXP

BXP INC

-13.90%

Shares25.5K

Event2025-12-31

Filed2026-02-09

HALO

HALOZYME THERAPEUTICS INC

-3.72%

Shares25.5K

Event2025-12-31

Filed2026-02-09

SAH

SONIC AUTOMOTIVE INC

1.61%

Shares27.4K

Event2025-12-31

Filed2026-02-09

EME

EMCOR GROUP INC

-60.95%

Shares2.8K

Event2025-12-31

Filed2026-02-09

CHDN

CHURCHILL DOWNS INC

-11.63%

Shares14.8K

Event2025-12-31

Filed2026-02-09

WTS

WATTS WATER TECHNOLOGIES INC

101.26%

Shares6.1K

Event2025-12-31

Filed2026-02-09

IBKR

INTERACTIVE BROKERS GROUP IN

-61.17%

Shares25.3K

Event2025-12-31

Filed2026-02-09

DCI

DONALDSON INC

19.27%

Shares17.8K

Event2025-12-31

Filed2026-02-09

PINS

PINTEREST INC

50.00%

Shares60.0K

Event2025-12-31

Filed2026-02-09

LAM RESEARCH CORP

-79.60%

Shares9.1K

Event2025-12-31

Filed2026-02-09

WING

WINGSTOP INC

-0.82%

Shares6.4K

Event2025-12-31

Filed2026-02-09

PCTY

PAYLOCITY HLDG CORP

1.88%

Shares9.9K

Event2025-12-31

Filed2026-02-09

FANG

DIAMONDBACK ENERGY INC

5.88%

Shares9.9K

Event2025-12-31

Filed2026-02-09

TECH

BIO-TECHNE CORP

48.15%

Shares25.3K

Event2025-12-31

Filed2026-02-09

GRBK

GREEN BRICK PARTNERS INC

New

Shares23.7K

Event2025-12-31

Filed2026-02-09

RNR

RENAISSANCERE HLDGS LTD

-74.73%

Shares5.3K

Event2025-12-31

Filed2026-02-09

CTRE

CARETRUST REIT INC

-78.66%

Shares40.6K

Event2025-12-31

Filed2026-02-09

CRUS

CIRRUS LOGIC INC

4.84%

Shares12.3K

Event2025-12-31

Filed2026-02-09

MANH

MANHATTAN ASSOCIATES INC

-36.71%

Shares8.4K

Event2025-12-31

Filed2026-02-09

DOCS

DOXIMITY INC

12.64%

Shares32.7K

Event2025-12-31

Filed2026-02-09

VERIZON COMMUNICATIONS INC

593.90%

Shares35.3K

Event2025-12-31

Filed2026-02-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares6.7K

Event2025-12-31

Filed2026-02-09

CLH

CLEAN HARBORS INC

-44.39%

Shares5.9K

Event2025-12-31

Filed2026-02-09

LEN

LENNAR CORP

-2.42%

Shares13.2K

Event2025-12-31

Filed2026-02-09

IWS

ISHARES TR

-55.99%

Shares9.6K

Event2025-12-31

Filed2026-02-09

BWA

BORGWARNER INC

-0.71%

Shares29.8K

Event2025-12-31

Filed2026-02-09

ACM

AECOM

-6.90%

Shares13.9K

Event2025-12-31

Filed2026-02-09

GTY

GETTY RLTY CORP NEW

-15.34%

Shares48.3K

Event2025-12-31

Filed2026-02-09

TRNO

TERRENO RLTY CORP

-6.78%

Shares22.0K

Event2025-12-31

Filed2026-02-09

ARE

ALEXANDRIA REAL ESTATE EQ IN

-13.73%

Shares26.2K

Event2025-12-31

Filed2026-02-09

PLNT

PLANET FITNESS INC

-30.81%

Shares11.7K

Event2025-12-31

Filed2026-02-09

RHP

RYMAN HOSPITALITY PPTYS INC

-17.82%

Shares13.4K

Event2025-12-31

Filed2026-02-09

MAC

MACERICH CO

-7.84%

Shares68.5K

Event2025-12-31

Filed2026-02-09

EPRT

ESSENTIAL PPTYS RLTY TR INC

-14.40%

Shares42.6K

Event2025-12-31

Filed2026-02-09

FCPT

FOUR CORNERS PPTY TR INC

-40.21%

Shares53.8K

Event2025-12-31

Filed2026-02-09

STAG

STAG INDL INC

-15.03%

Shares33.6K

Event2025-12-31

Filed2026-02-09

APPF

APPFOLIO INC

6.15%

Shares5.3K

Event2025-12-31

Filed2026-02-09

CHWY

CHEWY INC

-12.43%

Shares36.9K

Event2025-12-31

Filed2026-02-09

DBX

DROPBOX INC

12.33%

Shares43.1K

Event2025-12-31

Filed2026-02-09

TNL

TRAVEL PLUS LEISURE CO

-4.58%

Shares17.0K

Event2025-12-31

Filed2026-02-09

GSHD

GOOSEHEAD INS INC

1185.51%

Shares16.2K

Event2025-12-31

Filed2026-02-09

LOPE

GRAND CANYON ED INC

1.54%

Shares7.2K

Event2025-12-31

Filed2026-02-09

PHM

PULTE GROUP INC

0.55%

Shares10.1K

Event2025-12-31

Filed2026-02-09

ACCENTURE PLC IRELAND

-23.69%

Shares4.4K

Event2025-12-31

Filed2026-02-09

VANGUARD INDEX FDS

-2.57%

Shares1.9K

Event2025-12-31

Filed2026-02-09

QLYS

QUALYS INC

29.63%

Shares8.7K

Event2025-12-31

Filed2026-02-09

BEN

FRANKLIN RESOURCES INC

50.19%

Shares48.1K

Event2025-12-31

Filed2026-02-09

PGR

PROGRESSIVE CORP

New

Shares5.0K

Event2025-12-31

Filed2026-02-09

DOUBLEVERIFY HLDGS INC

-18.14%

Shares98.3K

Event2025-12-31

Filed2026-02-09

QUANEX BLDG PRODS CORP

New

Shares72.2K

Event2025-12-31

Filed2026-02-09

CFR

CULLEN FROST BANKERS INC

-28.10%

Shares8.8K

Event2025-12-31

Filed2026-02-09

PODD

INSULET CORP

0.23%

Shares3.9K

Event2025-12-31

Filed2026-02-09

AAT

AMERICAN ASSETS TR INC

54.02%

Shares57.6K

Event2025-12-31

Filed2026-02-09

PRI

PRIMERICA INC

-40.16%

Shares4.2K

Event2025-12-31

Filed2026-02-09

BYD

BOYD GAMING CORP

60.81%

Shares12.5K

Event2025-12-31

Filed2026-02-09

LKQ

LKQ CORP

5.08%

Shares35.4K

Event2025-12-31

Filed2026-02-09

LNC

LINCOLN NATL CORP IND

3.41%

Shares23.8K

Event2025-12-31

Filed2026-02-09

MODG

TOPGOLF CALLAWAY BRANDS CORP

New

Shares90.1K

Event2025-12-31

Filed2026-02-09

EMN

EASTMAN CHEM CO

New

Shares16.1K

Event2025-12-31

Filed2026-02-09

SLG

SL GREEN RLTY CORP

7.58%

Shares22.3K

Event2025-12-31

Filed2026-02-09

MEDTRONIC PLC

-54.77%

Shares10.6K

Event2025-12-31

Filed2026-02-09

EFA

ISHARES TR

1.09%

Shares10.5K

Event2025-12-31

Filed2026-02-09

TYL

TYLER TECHNOLOGIES INC

-69.83%

Shares2.2K

Event2025-12-31

Filed2026-02-09

PAYO

PAYONEER GLOBAL INC

New

Shares176.4K

Event2025-12-31

Filed2026-02-09

CNM

CORE & MAIN INC

-27.00%

Shares18.8K

Event2025-12-31

Filed2026-02-09

VNO

VORNADO RLTY TR

17863.35%

Shares28.9K

Event2025-12-31

Filed2026-02-09

UNP

UNION PAC CORP

2557.05%

Shares4.1K

Event2025-12-31

Filed2026-02-09

INVX

INNOVEX INTERNATIONAL INC

-40.85%

Shares43.8K

Event2025-12-31

Filed2026-02-09

ONTO

ONTO INNOVATION INC

New

Shares6.0K

Event2025-12-31

Filed2026-02-09

HIW

HIGHWOODS PPTYS INC

26.30%

Shares36.3K

Event2025-12-31

Filed2026-02-09

CVLT

COMMVAULT SYS INC

-37.40%

Shares7.4K

Event2025-12-31

Filed2026-02-09

MCW

MISTER CAR WASH INC

55.13%

Shares161.6K

Event2025-12-31

Filed2026-02-09

PECO

PHILLIPS EDISON & CO INC

-4.43%

Shares25.2K

Event2025-12-31

Filed2026-02-09

TRANE TECHNOLOGIES PLC

-66.95%

Shares2.3K

Event2025-12-31

Filed2026-02-09

KRG

KITE RLTY GROUP TR

-19.84%

Shares37.0K

Event2025-12-31

Filed2026-02-09

GXO

GXO LOGISTICS INCORPORATED

6.58%

Shares16.9K

Event2025-12-31

Filed2026-02-09

ACT

ENACT HLDGS INC

New

Shares22.4K

Event2025-12-31

Filed2026-02-09

RYAN

RYAN SPECIALTY HOLDINGS INC

-23.39%

Shares17.2K

Event2025-12-31

Filed2026-02-09

GARTNER INC

-18.73%

Shares3.5K

Event2025-12-31

Filed2026-02-09

MTG

MGIC INVT CORP WIS

4.63%

Shares30.0K

Event2025-12-31

Filed2026-02-09

VISA INC

-33.84%

Shares2.5K

Event2025-12-31

Filed2026-02-09

NOVT

NOVANTA INC

-64.83%

Shares7.3K

Event2025-12-31

Filed2026-02-09

SBRA

SABRA HEALTH CARE REIT INC

New

Shares45.7K

Event2025-12-31

Filed2026-02-09

VFC

V F CORP

-2.91%

Shares47.6K

Event2025-12-31

Filed2026-02-09

LNTH

LANTHEUS HLDGS INC

-15.46%

Shares12.7K

Event2025-12-31

Filed2026-02-09

CDP

COPT DEFENSE PROPERTIES

-2.74%

Shares30.2K

Event2025-12-31

Filed2026-02-09

ELF

E L F BEAUTY INC

-22.52%

Shares10.9K

Event2025-12-31

Filed2026-02-09

AMAT

APPLIED MATLS INC

New

Shares3.1K

Event2025-12-31

Filed2026-02-09

OLLI

OLLIES BARGAIN OUTLET HLDGS

New

Shares7.3K

Event2025-12-31

Filed2026-02-09

TRUP

TRUPANION INC

New

Shares21.4K

Event2025-12-31

Filed2026-02-09

COOPER COS INC

-13.76%

Shares9.7K

Event2025-12-31

Filed2026-02-09

SKT

TANGER INC

-15.37%

Shares23.6K

Event2025-12-31

Filed2026-02-09

MBLY

MOBILEYE GLOBAL INC

-40.00%

Shares75.0K

Event2025-12-31

Filed2026-02-09

TDG

TRANSDIGM GROUP INC

-29.42%

Shares583

Event2025-12-31

Filed2026-02-09

RALPH LAUREN CORP

-51.20%

Shares2.2K

Event2025-12-31

Filed2026-02-09

CUZ

COUSINS PPTYS INC

-16.88%

Shares29.4K

Event2025-12-31

Filed2026-02-09

KRC

KILROY RLTY CORP

-9.28%

Shares20.0K

Event2025-12-31

Filed2026-02-09

SSD

SIMPSON MFG INC

-25.18%

Shares4.6K

Event2025-12-31

Filed2026-02-09

CGNX

COGNEX CORP

New

Shares20.7K

Event2025-12-31

Filed2026-02-09

APP

APPLOVIN CORP

New

Shares1.1K

Event2025-12-31

Filed2026-02-09

FOXA

FOX CORP

250.00%

Shares10.0K

Event2025-12-31

Filed2026-02-09

LXP INDUSTRIAL TRUST

New

Shares14.7K

Event2025-12-31

Filed2026-02-09

MTH

MERITAGE HOMES CORP

1.51%

Shares10.6K

Event2025-12-31

Filed2026-02-09

AUB

ATLANTIC UN BANKSHARES CORP

-3.70%

Shares19.7K

Event2025-12-31

Filed2026-02-09

TKO

TKO GROUP HOLDINGS INC

-52.23%

Shares3.3K

Event2025-12-31

Filed2026-02-09

SOUTHERN CO

-36.53%

Shares7.9K

Event2025-12-31

Filed2026-02-09

SLM

SLM CORP

-43.46%

Shares25.1K

Event2025-12-31

Filed2026-02-09

JKHY

HENRY JACK & ASSOC INC

-3.38%

Shares3.7K

Event2025-12-31

Filed2026-02-09

CORE NATURAL RESOURCES INC

New

Shares7.5K

Event2025-12-31

Filed2026-02-09

HLNE

HAMILTON LANE INC

-51.27%

Shares5.0K

Event2025-12-31

Filed2026-02-09

HII

HUNTINGTON INGALLS INDS INC

0.36%

Shares2.0K

Event2025-12-31

Filed2026-02-09

FOUR

SHIFT4 PMTS INC

-29.26%

Shares10.5K

Event2025-12-31

Filed2026-02-09

ABG

ASBURY AUTOMOTIVE GROUP INC

3.87%

Shares2.8K

Event2025-12-31

Filed2026-02-09

ICE

INTERCONTINENTAL EXCHANGE IN

1919.50%

Shares4.0K

Event2025-12-31

Filed2026-02-09

TDS

TELEPHONE & DATA SYS INC

1166.72%

Shares15.5K

Event2025-12-31

Filed2026-02-09

KLAC

KLA CORP

1818.52%

Shares518

Event2025-12-31

Filed2026-02-09

HRB

BLOCK H & R INC

-49.00%

Shares14.4K

Event2025-12-31

Filed2026-02-09

QRVO

QORVO INC

-42.98%

Shares7.4K

Event2025-12-31

Filed2026-02-09

ENPH

ENPHASE ENERGY INC

New

Shares19.3K

Event2025-12-31

Filed2026-02-09

MGY

MAGNOLIA OIL & GAS CORP

415.93%

Shares28.1K

Event2025-12-31

Filed2026-02-09

IVW

ISHARES TR

22.95%

Shares4.9K

Event2025-12-31

Filed2026-02-09

IWF

ISHARES TR

46.27%

Shares1.3K

Event2025-12-31

Filed2026-02-09

MKTX

MARKETAXESS HLDGS INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-09

BBWI

BATH & BODY WORKS INC

117.59%

Shares29.5K

Event2025-12-31

Filed2026-02-09

MSI

MOTOROLA SOLUTIONS INC

-20.81%

Shares1.5K

Event2025-12-31

Filed2026-02-09

BANK NEW YORK MELLON CORP

-21.28%

Shares5.1K

Event2025-12-31

Filed2026-02-09

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares10.7K

Event2025-12-31

Filed2026-02-09

WASTE MGMT INC DEL

1043.61%

Shares2.6K

Event2025-12-31

Filed2026-02-09

AMKR

AMKOR TECHNOLOGY INC

New

Shares14.4K

Event2025-12-31

Filed2026-02-09

SLAB

SILICON LABORATORIES INC

New

Shares4.3K

Event2025-12-31

Filed2026-02-09

MASI

MASIMO CORP

95.21%

Shares4.2K

Event2025-12-31

Filed2026-02-09

ARISTA NETWORKS INC

1850.47%

Shares4.2K

Event2025-12-31

Filed2026-02-09

UCB

UNITED CMNTY BKS BLAIRSVLE G

-0.54%

Shares17.4K

Event2025-12-31

Filed2026-02-09

CUSHMAN AND WAKEFIELD LTD

New

Shares33.4K

Event2025-12-31

Filed2026-02-09

FLAGSTAR BANK NATIONAL ASSOC

0.19%

Shares42.6K

Event2025-12-31

Filed2026-02-09

BTU

PEABODY ENERGY CORP

16.51%

Shares17.9K

Event2025-12-31

Filed2026-02-09

KBH

KB HOME

87.62%

Shares9.4K

Event2025-12-31

Filed2026-02-09

ALLE

ALLEGION PLC

-45.11%

Shares3.3K

Event2025-12-31

Filed2026-02-09

VNT

VONTIER CORPORATION

New

Shares14.0K

Event2025-12-31

Filed2026-02-09

RELIANCE INC

21.01%

Shares1.8K

Event2025-12-31

Filed2026-02-09

BDC

BELDEN INC

New

Shares4.4K

Event2025-12-31

Filed2026-02-09

CBT

CABOT CORP

125.78%

Shares7.6K

Event2025-12-31

Filed2026-02-09

BRKR

BRUKER CORP

-2.29%

Shares10.7K

Event2025-12-31

Filed2026-02-09

THE CIGNA GROUP

-20.44%

Shares1.8K

Event2025-12-31

Filed2026-02-09

CRC

CALIFORNIA RES CORP

22.71%

Shares11.2K

Event2025-12-31

Filed2026-02-09

IWN

ISHARES TR

42.70%

Shares2.8K

Event2025-12-31

Filed2026-02-09

GLW

CORNING INC

-14.40%

Shares5.7K

Event2025-12-31

Filed2026-02-09

GKOS

GLAUKOS CORP

73.75%

Shares4.3K

Event2025-12-31

Filed2026-02-09

BFH

BREAD FINANCIAL HOLDINGS INC

5.15%

Shares6.5K

Event2025-12-31

Filed2026-02-09

ANF

ABERCROMBIE & FITCH CO

-64.90%

Shares3.8K

Event2025-12-31

Filed2026-02-09

RNST

RENASANT CORP

3.60%

Shares13.5K

Event2025-12-31

Filed2026-02-09

BCPC

BALCHEM CORP

95.16%

Shares3.1K

Event2025-12-31

Filed2026-02-09

TGNA

TEGNA INC

7.12%

Shares23.7K

Event2025-12-31

Filed2026-02-09

RYN

RAYONIER INC

4.37%

Shares21.0K

Event2025-12-31

Filed2026-02-09

RDN

RADIAN GROUP INC

0.94%

Shares12.5K

Event2025-12-31

Filed2026-02-09

FUL

FULLER H B CO

-3.88%

Shares7.5K

Event2025-12-31

Filed2026-02-09

PFE

PFIZER INC

New

Shares17.9K

Event2025-12-31

Filed2026-02-09

FHB

FIRST HAWAIIAN INC

73.19%

Shares17.5K

Event2025-12-31

Filed2026-02-09

RDNT

RADNET INC

93.68%

Shares6.2K

Event2025-12-31

Filed2026-02-09

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares12.7K

Event2025-12-31

Filed2026-02-09

BXMT

BLACKSTONE MTG TR INC

New

Shares22.9K

Event2025-12-31

Filed2026-02-09

LNG

CHENIERE ENERGY INC

109.63%

Shares2.2K

Event2025-12-31

Filed2026-02-09

RCL

ROYAL CARIBBEAN GROUP

-68.65%

Shares1.5K

Event2025-12-31

Filed2026-02-09

OTTR

OTTER TAIL CORP

0.76%

Shares5.3K

Event2025-12-31

Filed2026-02-09

PBH

PRESTIGE CONSMR HEALTHCARE I

New

Shares6.8K

Event2025-12-31

Filed2026-02-09

SCCO

SOUTHERN COPPER CORP

-37.75%

Shares2.9K

Event2025-12-31

Filed2026-02-09

Call Option Holdings

SPDR GOLD TR Call CallSPDR GOLD TR750 sharesnew addition2025-12-312026-02-09

SYNOPSYS INC Call CallSYNOPSYS INC100 shares100.00%2025-12-312026-02-09

COMCAST CORP NEW Call CallCOMCAST CORP NEW2.0K sharesnew addition2025-12-312026-02-09

INTEL CORP Call CallINTEL CORP1.0K shares-66.67%2025-12-312026-02-09

GE VERNOVA INC Call CallGE VERNOVA INC25 sharesnew addition2025-12-312026-02-09

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC40 shares100.00%2025-12-312026-02-09

ORACLE CORP Call CallORACLE CORP300 shares200.00%2025-12-312026-02-09

ISHARES TR Call CallISHARES TR1.0K shares-66.67%2025-12-312026-02-09

SPDR GOLD TR Call

SPDR GOLD TR

New

Shares750

Event2025-12-31

Filed2026-02-09

SYNOPSYS INC Call

SYNOPSYS INC

100.00%

Shares100

Event2025-12-31

Filed2026-02-09

COMCAST CORP NEW Call

COMCAST CORP NEW

New

Shares2.0K

Event2025-12-31

Filed2026-02-09

INTEL CORP Call

INTEL CORP

-66.67%

Shares1.0K

Event2025-12-31

Filed2026-02-09

GE VERNOVA INC Call

GE VERNOVA INC

New

Shares25

Event2025-12-31

Filed2026-02-09

CROWDSTRIKE HLDGS INC Call

CROWDSTRIKE HLDGS INC

100.00%

Shares40

Event2025-12-31

Filed2026-02-09

ORACLE CORP Call

ORACLE CORP

200.00%

Shares300

Event2025-12-31

Filed2026-02-09

ISHARES TR Call

ISHARES TR

-66.67%

Shares1.0K

Event2025-12-31

Filed2026-02-09

Put Option Holdings

VANECK ETF TRUST Put PutVANECK ETF TRUST1.0K shares0.00%2025-12-312026-02-09

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR200 sharesnew addition2025-12-312026-02-09

NETFLIX INC Put PutNETFLIX INC150 sharesnew addition2025-12-312026-02-09

VANECK ETF TRUST Put

VANECK ETF TRUST

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-09

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

New

Shares200

Event2025-12-31

Filed2026-02-09

NETFLIX INC Put

NETFLIX INC

New

Shares150

Event2025-12-31

Filed2026-02-09