The Analysis of Northwest & Ethical Investments L.P.'s Holdings & P&L


Currently, Northwest & Ethical Investments L.P. holds 488 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in AVSD (+2.0M shares, valued at $147.1M), NULG (+1.3M shares, valued at $128.6M), N/A (+101.5K shares, valued at $62.4M); decreased their positions in MSFT (-37.7K shares, valued at $18.3M), CRM (-65.0K shares, valued at $17.3M), N/A (-49.1K shares, valued at $15.4M); initiated new positions in AVSD (+2.0M shares, valued at $147.1M), NULG (+1.3M shares, valued at $128.6M), N/A (+101.5K shares, valued at $62.4M).


1M P&L
+85.1M+2.20%
3M P&L
+98.2M+2.54%
HY P&L
+281.3M+7.64%

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/A374.7M
9.8%
2Banks - Diversified284.8M
7.5%
3Software - Infrastructure260.5M
6.8%

Top Industries by Stock Count

1Software - Application29 stocks
6.7%
2Gold20 stocks
4.6%
3Software - Infrastructure13 stocks
3.0%
Stock Holdings
MSFT
MICROSOFT CORP
-7.80%
Shares446.3K
Event2025-12-31
Filed2026-02-12
AVSD
AMERICAN CENTY ETF TR
New
Shares2.0M
Event2025-12-31
Filed2026-02-12
NVDA
NVIDIA CORPORATION
2.92%
Shares765.7K
Event2025-12-31
Filed2026-02-12
NULG
NUSHARES ETF TR
New
Shares1.3M
Event2025-12-31
Filed2026-02-12
AAPL
APPLE INC
-7.35%
Shares388.9K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
4.04%
Shares301.9K
Event2025-12-31
Filed2026-02-12
RY
ROYAL BK CDA
-0.88%
Shares505.8K
Event2025-12-31
Filed2026-02-12
AMZN
AMAZON COM INC
-0.67%
Shares322.7K
Event2025-12-31
Filed2026-02-12
TD
TORONTO DOMINION BK ONT
2.41%
Shares717.4K
Event2025-12-31
Filed2026-02-12
BROADCOM INC
BROADCOM INC
-1.54%
Shares192.6K
Event2025-12-31
Filed2026-02-12
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares101.5K
Event2025-12-31
Filed2026-02-12
A
AGILENT TECHNOLOGIES INC
-6.76%
Shares417.5K
Event2025-12-31
Filed2026-02-12
SPY
SPDR S&P 500 ETF TR
64.26%
Shares79.5K
Event2025-12-31
Filed2026-02-12
LINDE PLC
LINDE PLC
-2.19%
Shares119.1K
Event2025-12-31
Filed2026-02-12
V
VISA INC
8.07%
Shares135.4K
Event2025-12-31
Filed2026-02-12
CNI
CANADIAN NATL RY CO
12.44%
Shares431.0K
Event2025-12-31
Filed2026-02-12
GILD
GILEAD SCIENCES INC
2.94%
Shares328.2K
Event2025-12-31
Filed2026-02-12
ENB
ENBRIDGE INC
-0.23%
Shares815.2K
Event2025-12-31
Filed2026-02-12
SHOP
SHOPIFY INC
24.39%
Shares238.9K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
-28.56%
Shares122.8K
Event2025-12-31
Filed2026-02-12
BAC
BANK AMERICA CORP
-4.51%
Shares687.9K
Event2025-12-31
Filed2026-02-12
UNP
UNION PAC CORP
-7.03%
Shares162.4K
Event2025-12-31
Filed2026-02-12
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
6.68%
Shares499.9K
Event2025-12-31
Filed2026-02-12
LLY
ELI LILLY & CO
0.35%
Shares33.1K
Event2025-12-31
Filed2026-02-12
MA
MASTERCARD INCORPORATED
14.22%
Shares62.2K
Event2025-12-31
Filed2026-02-12
CSCO
CISCO SYS INC
33.77%
Shares452.0K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
MERCK & CO INC
7.92%
Shares328.6K
Event2025-12-31
Filed2026-02-12
RNR
RENAISSANCERE HLDGS LTD
-7.80%
Shares119.8K
Event2025-12-31
Filed2026-02-12
BN
BROOKFIELD CORP
55.66%
Shares727.7K
Event2025-12-31
Filed2026-02-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSOR
-1.46%
Shares109.1K
Event2025-12-31
Filed2026-02-12
MCK
MCKESSON CORP
-7.72%
Shares38.9K
Event2025-12-31
Filed2026-02-12
INTU
INTUIT
-8.83%
Shares48.0K
Event2025-12-31
Filed2026-02-12
WM
WASTE MGMT INC DEL
-7.80%
Shares144.1K
Event2025-12-31
Filed2026-02-12
AMAT
APPLIED MATLS INC
-21.39%
Shares121.8K
Event2025-12-31
Filed2026-02-12
ABBV
ABBVIE INC
-5.77%
Shares136.7K
Event2025-12-31
Filed2026-02-12
GIB
CGI INC
-9.29%
Shares337.1K
Event2025-12-31
Filed2026-02-12
HUBBELL INC
HUBBELL INC
-7.45%
Shares67.9K
Event2025-12-31
Filed2026-02-12
FNV
FRANCO NEV CORP
-6.31%
Shares144.6K
Event2025-12-31
Filed2026-02-12
EBAY
EBAY INC.
20.84%
Shares338.1K
Event2025-12-31
Filed2026-02-12
ZTS
ZOETIS INC
-8.78%
Shares230.5K
Event2025-12-31
Filed2026-02-12
XYL
XYLEM INC
-7.80%
Shares209.0K
Event2025-12-31
Filed2026-02-12
SLF
SUN LIFE FINANCIAL INC.
-17.79%
Shares442.8K
Event2025-12-31
Filed2026-02-12
META
META PLATFORMS INC
-30.13%
Shares41.7K
Event2025-12-31
Filed2026-02-12
JPM
JPMORGAN CHASE & CO.
-8.96%
Shares84.6K
Event2025-12-31
Filed2026-02-12
BNS
BANK NOVA SCOTIA HALIFAX
6.43%
Shares367.6K
Event2025-12-31
Filed2026-02-12
SNPS
SYNOPSYS INC
-9.76%
Shares56.3K
Event2025-12-31
Filed2026-02-12
VLTO
VERALTO CORP
-14.01%
Shares261.8K
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-7.80%
Shares293.7K
Event2025-12-31
Filed2026-02-12
NOW
SERVICENOW INC
373.11%
Shares159.4K
Event2025-12-31
Filed2026-02-12
SPGI
S&P GLOBAL INC
53.46%
Shares46.3K
Event2025-12-31
Filed2026-02-12
AEP
AMERICAN ELEC PWR CO INC
-1.50%
Shares208.8K
Event2025-12-31
Filed2026-02-12
RSG
REPUBLIC SVCS INC
-1.77%
Shares109.2K
Event2025-12-31
Filed2026-02-12
MGA
MAGNA INTL INC
-2.79%
Shares433.6K
Event2025-12-31
Filed2026-02-12
CNQ
CANADIAN NAT RES LTD
-8.75%
Shares667.9K
Event2025-12-31
Filed2026-02-12
RCI
ROGERS COMMUNICATIONS INC
-10.28%
Shares598.6K
Event2025-12-31
Filed2026-02-12
STN
STANTEC INC
22.47%
Shares236.6K
Event2025-12-31
Filed2026-02-12
APTIV PLC
APTIV PLC
-27.51%
Shares291.3K
Event2025-12-31
Filed2026-02-12
NEE
NEXTERA ENERGY INC
181.40%
Shares275.7K
Event2025-12-31
Filed2026-02-12
FTS
FORTIS INC
-9.03%
Shares419.1K
Event2025-12-31
Filed2026-02-12
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares427.4K
Event2025-12-31
Filed2026-02-12
AZO
AUTOZONE INC
-8.55%
Shares6.2K
Event2025-12-31
Filed2026-02-12
ADI
ANALOG DEVICES INC
-6.46%
Shares73.1K
Event2025-12-31
Filed2026-02-12
TFII
TFI INTL INC
-7.58%
Shares189.6K
Event2025-12-31
Filed2026-02-12
CL
COLGATE PALMOLIVE CO
37.56%
Shares247.6K
Event2025-12-31
Filed2026-02-12
TRV
TRAVELERS COMPANIES INC
-3.74%
Shares66.9K
Event2025-12-31
Filed2026-02-12
CARR
CARRIER GLOBAL CORPORATION
-7.80%
Shares364.0K
Event2025-12-31
Filed2026-02-12
NFLX
NETFLIX INC
876.05%
Shares203.6K
Event2025-12-31
Filed2026-02-12
BMO
BANK MONTREAL QUE
3.30%
Shares146.9K
Event2025-12-31
Filed2026-02-12
TRP
TC ENERGY CORP
15.67%
Shares344.5K
Event2025-12-31
Filed2026-02-12
CBOE
CBOE GLOBAL MKTS INC
-3.43%
Shares75.9K
Event2025-12-31
Filed2026-02-12
AEE
AMEREN CORP
-4.69%
Shares188.1K
Event2025-12-31
Filed2026-02-12
CM
CANADIAN IMPERIAL BANK OF CO
-6.77%
Shares205.7K
Event2025-12-31
Filed2026-02-12
IEX
IDEX CORP
-7.80%
Shares104.7K
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
MEDTRONIC PLC
424.51%
Shares187.3K
Event2025-12-31
Filed2026-02-12
AEM
AGNICO EAGLE MINES LTD
6.55%
Shares105.9K
Event2025-12-31
Filed2026-02-12
AOS
SMITH A O CORP
-7.80%
Shares267.0K
Event2025-12-31
Filed2026-02-12
RB GLOBAL INC
RB GLOBAL INC
-0.24%
Shares170.6K
Event2025-12-31
Filed2026-02-12
EMA
EMERA INC
-10.59%
Shares355.0K
Event2025-12-31
Filed2026-02-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-7.80%
Shares76.5K
Event2025-12-31
Filed2026-02-12
YUM
YUM BRANDS INC
19.67%
Shares106.3K
Event2025-12-31
Filed2026-02-12
UNH
UNITEDHEALTH GROUP INC
-20.39%
Shares48.6K
Event2025-12-31
Filed2026-02-12
TMO
THERMO FISHER SCIENTIFIC INC
-2.55%
Shares27.5K
Event2025-12-31
Filed2026-02-12
ADSK
AUTODESK INC
-1.19%
Shares53.5K
Event2025-12-31
Filed2026-02-12
MFC
MANULIFE FINL CORP
3.97%
Shares432.2K
Event2025-12-31
Filed2026-02-12
WAT
WATERS CORP
-6.79%
Shares41.2K
Event2025-12-31
Filed2026-02-12
VZ
VERIZON COMMUNICATIONS INC
3.19%
Shares381.0K
Event2025-12-31
Filed2026-02-12
BKNG
BOOKING HOLDINGS INC
-29.42%
Shares2.9K
Event2025-12-31
Filed2026-02-12
SHEL
SHELL PLC
-10.10%
Shares205.6K
Event2025-12-31
Filed2026-02-12
DOOO
BRP INC
-8.58%
Shares213.4K
Event2025-12-31
Filed2026-02-12
PNR
PENTAIR PLC
-7.80%
Shares144.3K
Event2025-12-31
Filed2026-02-12
AVSE
AMERICAN CENTY ETF TR
0.00%
Shares223.8K
Event2025-12-31
Filed2026-02-12
PG
PROCTER AND GAMBLE CO
1.89%
Shares100.3K
Event2025-12-31
Filed2026-02-12
TXN
TEXAS INSTRS INC
-12.09%
Shares81.6K
Event2025-12-31
Filed2026-02-12
SSNC
SS&C TECHNOLOGIES HLDGS INC
5.12%
Shares160.3K
Event2025-12-31
Filed2026-02-12
BNDX
VANGUARD CHARLOTTE FDS
-50.12%
Shares276.9K
Event2025-12-31
Filed2026-02-12
MSI
MOTOROLA SOLUTIONS INC
45.75%
Shares34.4K
Event2025-12-31
Filed2026-02-12
ITRI
ITRON INC
-6.68%
Shares136.5K
Event2025-12-31
Filed2026-02-12
MMC
MARSH & MCLENNAN COS INC
-19.82%
Shares67.9K
Event2025-12-31
Filed2026-02-12
RELX
RELX PLC
-4.30%
Shares303.1K
Event2025-12-31
Filed2026-02-12
SU
SUNCOR ENERGY INC NEW
10.11%
Shares270.6K
Event2025-12-31
Filed2026-02-12
KO
COCA COLA CO
-27.30%
Shares170.3K
Event2025-12-31
Filed2026-02-12
NYT
NEW YORK TIMES CO
-23.80%
Shares171.3K
Event2025-12-31
Filed2026-02-12
WPM
WHEATON PRECIOUS METALS CORP
32.22%
Shares99.4K
Event2025-12-31
Filed2026-02-12
NTR
NUTRIEN LTD
16.02%
Shares187.8K
Event2025-12-31
Filed2026-02-12
JNJ
JOHNSON & JOHNSON
-1.34%
Shares55.4K
Event2025-12-31
Filed2026-02-12
MTB
M & T BK CORP
6.85%
Shares56.5K
Event2025-12-31
Filed2026-02-12
BCE
BCE INC
16.69%
Shares472.0K
Event2025-12-31
Filed2026-02-12
ORLY
OREILLY AUTOMOTIVE INC
20.02%
Shares121.5K
Event2025-12-31
Filed2026-02-12
MELI
MERCADOLIBRE INC
-6.65%
Shares5.5K
Event2025-12-31
Filed2026-02-12
PBA
PEMBINA PIPELINE CORP
19.53%
Shares275.6K
Event2025-12-31
Filed2026-02-12
ADP
AUTOMATIC DATA PROCESSING IN
-33.02%
Shares40.3K
Event2025-12-31
Filed2026-02-12
PFE
PFIZER INC
-26.32%
Shares416.1K
Event2025-12-31
Filed2026-02-12
EXC
EXELON CORP
-13.58%
Shares234.9K
Event2025-12-31
Filed2026-02-12
TJX
TJX COS INC NEW
-0.13%
Shares65.4K
Event2025-12-31
Filed2026-02-12
AXP
AMERICAN EXPRESS CO
-17.85%
Shares26.9K
Event2025-12-31
Filed2026-02-12
TT
TRANE TECHNOLOGIES PLC
-5.43%
Shares24.4K
Event2025-12-31
Filed2026-02-12
WCN
WASTE CONNECTIONS INC
17.75%
Shares52.1K
Event2025-12-31
Filed2026-02-12
TU
TELUS CORPORATION
-4.39%
Shares692.2K
Event2025-12-31
Filed2026-02-12
WTW
WILLIS TOWERS WATSON PLC
-6.23%
Shares27.6K
Event2025-12-31
Filed2026-02-12
AMT
AMERICAN TOWER CORP NEW
5.81%
Shares51.5K
Event2025-12-31
Filed2026-02-12
BARRICK MNG CORP
BARRICK MNG CORP
6.51%
Shares205.8K
Event2025-12-31
Filed2026-02-12
AAON
AAON INC
New
Shares118.0K
Event2025-12-31
Filed2026-02-12
KR
KROGER CO
124.64%
Shares141.8K
Event2025-12-31
Filed2026-02-12
HD
HOME DEPOT INC
-14.52%
Shares25.3K
Event2025-12-31
Filed2026-02-12
CME
CME GROUP INC
3.60%
Shares31.8K
Event2025-12-31
Filed2026-02-12
PEP
PEPSICO INC
4.45%
Shares60.0K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
CITIGROUP INC
-1.70%
Shares73.4K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
EATON CORP PLC
7.99%
Shares26.8K
Event2025-12-31
Filed2026-02-12
CVE
CENOVUS ENERGY INC
2.70%
Shares500.4K
Event2025-12-31
Filed2026-02-12
IMO
IMPERIAL OIL LTD
-8.44%
Shares97.8K
Event2025-12-31
Filed2026-02-12
QCOM
QUALCOMM INC
-48.09%
Shares48.1K
Event2025-12-31
Filed2026-02-12
OTEX
OPEN TEXT CORP
1.87%
Shares252.4K
Event2025-12-31
Filed2026-02-12
BSX
BOSTON SCIENTIFIC CORP
6.27%
Shares85.2K
Event2025-12-31
Filed2026-02-12
NICE
NICE LTD
-6.00%
Shares71.4K
Event2025-12-31
Filed2026-02-12
ABT
ABBOTT LABS
16.65%
Shares62.9K
Event2025-12-31
Filed2026-02-12
XOM
EXXON MOBIL CORP
0.00%
Shares65.5K
Event2025-12-31
Filed2026-02-12
THG
HANOVER INS GROUP INC
-3.79%
Shares42.4K
Event2025-12-31
Filed2026-02-12
BROOKFIELD ASSET MANAGMT LTD CL A
BROOKFIELD ASSET MANAGMT LTD CL A
-2.68%
Shares145.4K
Event2025-12-31
Filed2026-02-12
CAE
CAE INC
47.49%
Shares248.0K
Event2025-12-31
Filed2026-02-12
ISRG
INTUITIVE SURGICAL INC
-7.37%
Shares13.0K
Event2025-12-31
Filed2026-02-12
ROP
ROPER TECHNOLOGIES INC
-34.62%
Shares15.9K
Event2025-12-31
Filed2026-02-12
IGRO
ISHARES TR
-9.67%
Shares85.6K
Event2025-12-31
Filed2026-02-12
MNST
MONSTER BEVERAGE CORP NEW
-7.98%
Shares92.3K
Event2025-12-31
Filed2026-02-12
CB
CHUBB LIMITED
13.67%
Shares22.6K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-34.21%
Shares13.9K
Event2025-12-31
Filed2026-02-12
ROK
ROCKWELL AUTOMATION INC
7.47%
Shares17.7K
Event2025-12-31
Filed2026-02-12
QSR
RESTAURANT BRANDS INTL INC
-0.20%
Shares101.0K
Event2025-12-31
Filed2026-02-12
PANW
PALO ALTO NETWORKS INC
-4.88%
Shares36.7K
Event2025-12-31
Filed2026-02-12
GIS
GENERAL MLS INC
-2.07%
Shares133.4K
Event2025-12-31
Filed2026-02-12
BEP
BROOKFIELD RENEWABLE PARTNER PARTNE
74.68%
Shares224.8K
Event2025-12-31
Filed2026-02-12
G
GENPACT LIMITED
-32.88%
Shares127.9K
Event2025-12-31
Filed2026-02-12
CELESTICA INC
CELESTICA INC
-13.98%
Shares20.0K
Event2025-12-31
Filed2026-02-12
GIL
GILDAN ACTIVEWEAR INC
13.87%
Shares95.2K
Event2025-12-31
Filed2026-02-12
ROST
ROSS STORES INC
13.71%
Shares32.8K
Event2025-12-31
Filed2026-02-12
UPS
UNITED PARCEL SERVICE INC
0.07%
Shares59.3K
Event2025-12-31
Filed2026-02-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
7.74%
Shares70.9K
Event2025-12-31
Filed2026-02-12
TECK
TECK RESOURCES LTD
-6.97%
Shares121.5K
Event2025-12-31
Filed2026-02-12
AQN
ALGONQUIN PWR UTILS CORP
-20.10%
Shares935.3K
Event2025-12-31
Filed2026-02-12
IAG
IAMGOLD CORP
0.42%
Shares343.6K
Event2025-12-31
Filed2026-02-12
AFG
AMERICAN FINL GROUP INC OHIO
0.00%
Shares41.6K
Event2025-12-31
Filed2026-02-12
CCJ
CAMECO CORP
59.15%
Shares61.4K
Event2025-12-31
Filed2026-02-12
EA
ELECTRONIC ARTS INC
6.50%
Shares27.5K
Event2025-12-31
Filed2026-02-12
AMP
AMERIPRISE FINL INC
-6.04%
Shares11.2K
Event2025-12-31
Filed2026-02-12
FAST
FASTENAL CO
-1.61%
Shares134.6K
Event2025-12-31
Filed2026-02-12
KGC
KINROSS GOLD CORP
48.98%
Shares189.6K
Event2025-12-31
Filed2026-02-12
DIS
DISNEY WALT CO
-1.79%
Shares46.2K
Event2025-12-31
Filed2026-02-12
CDP
COPT DEFENSE PROPERTIES
0.18%
Shares188.4K
Event2025-12-31
Filed2026-02-12
EG
EVEREST GROUP LTD
2.08%
Shares15.4K
Event2025-12-31
Filed2026-02-12
CWEN
CLEARWAY ENERGY INC
-48.50%
Shares156.4K
Event2025-12-31
Filed2026-02-12
RNW
RENEW ENERGY GLOBAL PLC
-32.71%
Shares895.6K
Event2025-12-31
Filed2026-02-12
VRTX
VERTEX PHARMACEUTICALS INC
-27.50%
Shares11.1K
Event2025-12-31
Filed2026-02-12
CPRT
COPART INC
0.20%
Shares128.3K
Event2025-12-31
Filed2026-02-12
THOMSON REUTERS CORP
THOMSON REUTERS CORP
4.96%
Shares37.7K
Event2025-12-31
Filed2026-02-12
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares37.8K
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
THE CIGNA GROUP
-11.73%
Shares17.8K
Event2025-12-31
Filed2026-02-12
ADT
ADT INC DEL
0.00%
Shares607.2K
Event2025-12-31
Filed2026-02-12
LOW
LOWES COS INC
-37.58%
Shares19.8K
Event2025-12-31
Filed2026-02-12
WY
WEYERHAEUSER CO MTN BE
-2.24%
Shares201.0K
Event2025-12-31
Filed2026-02-12
ED
CONSOLIDATED EDISON INC
7.07%
Shares47.9K
Event2025-12-31
Filed2026-02-12
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares29.8K
Event2025-12-31
Filed2026-02-12
NU
NU HLDGS LTD
0.00%
Shares282.6K
Event2025-12-31
Filed2026-02-12
VTR
VENTAS INC
16.30%
Shares59.1K
Event2025-12-31
Filed2026-02-12
BIP
BROOKFIELD INFRAST PARTNERS
-5.21%
Shares131.6K
Event2025-12-31
Filed2026-02-12
D
DOMINION ENERGY INC
-44.27%
Shares77.8K
Event2025-12-31
Filed2026-02-12
COF
CAPITAL ONE FINL CORP
-39.84%
Shares18.8K
Event2025-12-31
Filed2026-02-12
CSX
CSX CORP
-37.58%
Shares125.8K
Event2025-12-31
Filed2026-02-12
UGI
UGI CORP NEW
-18.39%
Shares121.0K
Event2025-12-31
Filed2026-02-12
CRH PLC
CRH PLC
-1.43%
Shares36.2K
Event2025-12-31
Filed2026-02-12
CIGI
COLLIERS INTL GROUP INC
17.50%
Shares30.1K
Event2025-12-31
Filed2026-02-12
HBM
HUDBAY MINERALS INC
-30.18%
Shares220.1K
Event2025-12-31
Filed2026-02-12
CTAS
CINTAS CORP
7.58%
Shares22.7K
Event2025-12-31
Filed2026-02-12
RGA
REINSURANCE GRP OF AMERICA I
-23.26%
Shares20.9K
Event2025-12-31
Filed2026-02-12
ELV
ELEVANCE HEALTH INC FORMERLY
-32.37%
Shares12.1K
Event2025-12-31
Filed2026-02-12
CEG
CONSTELLATION ENERGY CORP
-51.02%
Shares11.9K
Event2025-12-31
Filed2026-02-12
PRU
PRUDENTIAL FINL INC
-6.11%
Shares36.9K
Event2025-12-31
Filed2026-02-12
PGR
PROGRESSIVE CORP
86.28%
Shares18.2K
Event2025-12-31
Filed2026-02-12
HP INC
HP INC
-20.00%
Shares185.4K
Event2025-12-31
Filed2026-02-12
PNFP
PINNACLE FINL PARTNERS INC
25.60%
Shares43.1K
Event2025-12-31
Filed2026-02-12
AVA
AVISTA CORP
-38.09%
Shares106.4K
Event2025-12-31
Filed2026-02-12
FDX
FEDEX CORP
-6.62%
Shares14.2K
Event2025-12-31
Filed2026-02-12
VOYA
VOYA FINANCIAL INC
56.15%
Shares54.8K
Event2025-12-31
Filed2026-02-12
FBIN
FORTUNE BRANDS INNOVATIONS I
-4.80%
Shares81.3K
Event2025-12-31
Filed2026-02-12
VOE
VANGUARD INDEX FDS
-5.16%
Shares22.4K
Event2025-12-31
Filed2026-02-12
EMR
EMERSON ELEC CO
-37.46%
Shares30.1K
Event2025-12-31
Filed2026-02-12
T
AT&T INC
3.77%
Shares158.9K
Event2025-12-31
Filed2026-02-12
ALV
AUTOLIV INC
27.46%
Shares32.5K
Event2025-12-31
Filed2026-02-12
DSGX
DESCARTES SYS GROUP INC
18.59%
Shares44.0K
Event2025-12-31
Filed2026-02-12
SEAGATE TECHNOLOGY HLDNGS PL ORD S
SEAGATE TECHNOLOGY HLDNGS PL ORD S
New
Shares13.9K
Event2025-12-31
Filed2026-02-12
CENCORA INC
CENCORA INC
24.04%
Shares11.2K
Event2025-12-31
Filed2026-02-12
PEG
PUBLIC SVC ENTERPRISE GRP IN
-35.02%
Shares46.9K
Event2025-12-31
Filed2026-02-12
ONON
ON HLDG AG
62.27%
Shares80.2K
Event2025-12-31
Filed2026-02-12
PAAS
PAN AMERN SILVER CORP
45.32%
Shares71.5K
Event2025-12-31
Filed2026-02-12
RCL
ROYAL CARIBBEAN GROUP
15.32%
Shares13.3K
Event2025-12-31
Filed2026-02-12
MMM
3M CO
7.92%
Shares22.9K
Event2025-12-31
Filed2026-02-12
HDB
HDFC BANK LTD
27.48%
Shares99.6K
Event2025-12-31
Filed2026-02-12
COST
COSTCO WHSL CORP NEW
-11.58%
Shares4.2K
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-37.86%
Shares20.7K
Event2025-12-31
Filed2026-02-12
ILMN
ILLUMINA INC
-35.38%
Shares26.8K
Event2025-12-31
Filed2026-02-12
IBN
ICICI BANK LIMITED
-6.76%
Shares117.3K
Event2025-12-31
Filed2026-02-12
ES
EVERSOURCE ENERGY
7.18%
Shares50.7K
Event2025-12-31
Filed2026-02-12
CRWD
CROWDSTRIKE HLDGS INC
83.99%
Shares7.3K
Event2025-12-31
Filed2026-02-12
AWK
AMERICAN WTR WKS CO INC NEW
4.93%
Shares26.0K
Event2025-12-31
Filed2026-02-12
HSY
HERSHEY CO
9.02%
Shares18.3K
Event2025-12-31
Filed2026-02-12
TMUS
T-MOBILE US INC
New
Shares16.2K
Event2025-12-31
Filed2026-02-12
KVUE
KENVUE INC
23.16%
Shares187.9K
Event2025-12-31
Filed2026-02-12
ORA
ORMAT TECHNOLOGIES INC
-47.47%
Shares29.1K
Event2025-12-31
Filed2026-02-12
BFAM
BRIGHT HORIZONS FAM SOL IN D
75.26%
Shares31.7K
Event2025-12-31
Filed2026-02-12
TROW
PRICE T ROWE GROUP INC
8.81%
Shares31.1K
Event2025-12-31
Filed2026-02-12
RMD
RESMED INC
4.53%
Shares13.2K
Event2025-12-31
Filed2026-02-12
EW
EDWARDS LIFESCIENCES CORP
-31.12%
Shares36.6K
Event2025-12-31
Filed2026-02-12
HCA
HCA HEALTHCARE INC
-54.28%
Shares6.7K
Event2025-12-31
Filed2026-02-12
GLD
SPDR GOLD TR
0.00%
Shares7.8K
Event2025-12-31
Filed2026-02-12
KHC
KRAFT HEINZ CO
7.15%
Shares123.7K
Event2025-12-31
Filed2026-02-12
UTHR
UNITED THERAPEUTICS CORP DEL
4.41%
Shares5.7K
Event2025-12-31
Filed2026-02-12
CHD
CHURCH & DWIGHT CO INC
5.65%
Shares32.7K
Event2025-12-31
Filed2026-02-12
WST
WEST PHARMACEUTICAL SVSC INC
3.56%
Shares9.7K
Event2025-12-31
Filed2026-02-12
BSY
BENTLEY SYS INC
26.88%
Shares69.7K
Event2025-12-31
Filed2026-02-12
AGI
ALAMOS GOLD INC NEW
38.51%
Shares68.3K
Event2025-12-31
Filed2026-02-12
NEM
NEWMONT CORP
-65.05%
Shares26.3K
Event2025-12-31
Filed2026-02-12
EFXT
ENERFLEX LTD
-10.82%
Shares164.5K
Event2025-12-31
Filed2026-02-12
WAB
WABTEC
-32.62%
Shares11.6K
Event2025-12-31
Filed2026-02-12
NRC
NATIONAL RESH CORP
0.00%
Shares129.2K
Event2025-12-31
Filed2026-02-12
TYL
TYLER TECHNOLOGIES INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-12
SNA
SNAP ON INC
2.33%
Shares6.8K
Event2025-12-31
Filed2026-02-12
ITUB
ITAU UNIBANCO HLDG S A
38.42%
Shares306.5K
Event2025-12-31
Filed2026-02-12
ITW
ILLINOIS TOOL WKS INC
-1.11%
Shares8.9K
Event2025-12-31
Filed2026-02-12
HOLX
HOLOGIC INC
2.28%
Shares29.0K
Event2025-12-31
Filed2026-02-12
RUN
SUNRUN INC
-34.33%
Shares115.9K
Event2025-12-31
Filed2026-02-12
FFIV
F5 INC
-36.49%
Shares8.3K
Event2025-12-31
Filed2026-02-12
AFL
AFLAC INC
2.70%
Shares19.0K
Event2025-12-31
Filed2026-02-12
CVS
CVS HEALTH CORP
3.00%
Shares26.3K
Event2025-12-31
Filed2026-02-12
TBBB
BBB FOODS INC
0.00%
Shares62.4K
Event2025-12-31
Filed2026-02-12
RS
RELIANCE INC
6.48%
Shares7.0K
Event2025-12-31
Filed2026-02-12
MDLZ
MONDELEZ INTL INC
7.15%
Shares37.2K
Event2025-12-31
Filed2026-02-12
IDXX
IDEXX LABS INC
3.57%
Shares3.0K
Event2025-12-31
Filed2026-02-12
BMY
BRISTOL-MYERS SQUIBB CO
-66.69%
Shares35.2K
Event2025-12-31
Filed2026-02-12
SPOT
SPOTIFY TECHNOLOGY S A
-28.55%
Shares3.3K
Event2025-12-31
Filed2026-02-12
TCOM
TRIP COM GROUP LTD
-13.71%
Shares26.1K
Event2025-12-31
Filed2026-02-12
PAYX
PAYCHEX INC
6.77%
Shares16.5K
Event2025-12-31
Filed2026-02-12
RPRX
ROYALTY PHARMA PLC
2.78%
Shares47.7K
Event2025-12-31
Filed2026-02-12
SSRM
SSR MINING IN
-48.70%
Shares84.0K
Event2025-12-31
Filed2026-02-12
WFG
WEST FRASER TIMBER CO LTD
7.47%
Shares30.1K
Event2025-12-31
Filed2026-02-12
ANNALY CAPITAL MANAGEMENT IN COM N
ANNALY CAPITAL MANAGEMENT IN COM N
9.13%
Shares82.0K
Event2025-12-31
Filed2026-02-12
TREX
TREX CO INC
-0.95%
Shares52.0K
Event2025-12-31
Filed2026-02-12
IR
INGERSOLL RAND INC
-9.92%
Shares23.0K
Event2025-12-31
Filed2026-02-12
AG
FIRST MAJESTIC SILVER CORP
-8.14%
Shares106.4K
Event2025-12-31
Filed2026-02-12
EQX
EQUINOX GOLD CORP
58.69%
Shares126.1K
Event2025-12-31
Filed2026-02-12
VMC
VULCAN MATLS CO
7.56%
Shares6.0K
Event2025-12-31
Filed2026-02-12
WMT
WALMART INC
-13.73%
Shares14.9K
Event2025-12-31
Filed2026-02-12
NGD
NEW GOLD INC CDA
-16.85%
Shares186.8K
Event2025-12-31
Filed2026-02-12
KRE
SPDR SERIES TRUST
-35.88%
Shares24.5K
Event2025-12-31
Filed2026-02-12
STT
STATE STR CORP
9.48%
Shares12.2K
Event2025-12-31
Filed2026-02-12
WSO
WATSCO INC
2.73%
Shares4.6K
Event2025-12-31
Filed2026-02-12
MS
MORGAN STANLEY
-4.43%
Shares8.5K
Event2025-12-31
Filed2026-02-12
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares8.1K
Event2025-12-31
Filed2026-02-12
RKT
ROCKET COS INC
-17.25%
Shares74.1K
Event2025-12-31
Filed2026-02-12
ATR
APTARGROUP INC
6.17%
Shares12.0K
Event2025-12-31
Filed2026-02-12
TTEK
TETRA TECH INC NEW
-40.81%
Shares43.1K
Event2025-12-31
Filed2026-02-12
DUOL
DUOLINGO INC
69.05%
Shares8.2K
Event2025-12-31
Filed2026-02-12
KKR & CO INC
KKR & CO INC
-16.55%
Shares11.2K
Event2025-12-31
Filed2026-02-12
CGAU
CENTERRA GOLD INC
13.03%
Shares99.0K
Event2025-12-31
Filed2026-02-12
TPG
TPG INC
-9.82%
Shares22.1K
Event2025-12-31
Filed2026-02-12
MLI
MUELLER INDS INC
-9.83%
Shares11.9K
Event2025-12-31
Filed2026-02-12
APP
APPLOVIN CORP
6.04%
Shares2.0K
Event2025-12-31
Filed2026-02-12
ERO
ERO COPPER CORP
-3.03%
Shares48.3K
Event2025-12-31
Filed2026-02-12
SJM
SMUCKER J M CO
4.70%
Shares13.7K
Event2025-12-31
Filed2026-02-12
WTRG
ESSENTIAL UTILS INC
5.81%
Shares34.5K
Event2025-12-31
Filed2026-02-12
PDS
PRECISION DRILLING CORP
28.15%
Shares18.3K
Event2025-12-31
Filed2026-02-12
SCHW
SCHWAB CHARLES CORP
-29.26%
Shares13.1K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-37.79%
Shares9.9K
Event2025-12-31
Filed2026-02-12
URI
UNITED RENTALS INC
-9.83%
Shares1.6K
Event2025-12-31
Filed2026-02-12
WMS
ADVANCED DRAIN SYS INC DEL
-40.05%
Shares8.8K
Event2025-12-31
Filed2026-02-12
MAS
MASCO CORP
New
Shares19.7K
Event2025-12-31
Filed2026-02-12
BTG
B2GOLD CORP
83.72%
Shares269.2K
Event2025-12-31
Filed2026-02-12
MDB
MONGODB INC
-48.46%
Shares2.9K
Event2025-12-31
Filed2026-02-12
TSCO
TRACTOR SUPPLY CO
-2.05%
Shares23.9K
Event2025-12-31
Filed2026-02-12
POOL
POOL CORP
7.02%
Shares5.1K
Event2025-12-31
Filed2026-02-12
SNOW
SNOWFLAKE INC
-9.82%
Shares5.2K
Event2025-12-31
Filed2026-02-12
EGO
ELDORADO GOLD CORP NEW
51.30%
Shares31.7K
Event2025-12-31
Filed2026-02-12
DGX
QUEST DIAGNOSTICS INC
6.70%
Shares6.5K
Event2025-12-31
Filed2026-02-12
MSA
MSA SAFETY INC
-38.66%
Shares7.0K
Event2025-12-31
Filed2026-02-12
TAP
MOLSON COORS BEVERAGE CO
4.00%
Shares23.8K
Event2025-12-31
Filed2026-02-12
MEOH
METHANEX CORP
364.30%
Shares27.8K
Event2025-12-31
Filed2026-02-12
CAG
CONAGRA BRANDS INC
6.90%
Shares64.2K
Event2025-12-31
Filed2026-02-12
SCI
SERVICE CORP INTL
-37.58%
Shares14.2K
Event2025-12-31
Filed2026-02-12
PPL
PPL CORP
-9.82%
Shares31.0K
Event2025-12-31
Filed2026-02-12
GFL
GFL ENVIRONMENTAL INC
48.73%
Shares25.3K
Event2025-12-31
Filed2026-02-12
XPO
XPO INC
-9.82%
Shares7.7K
Event2025-12-31
Filed2026-02-12
WDAY
WORKDAY INC
-38.68%
Shares4.9K
Event2025-12-31
Filed2026-02-12
MKTX
MARKETAXESS HLDGS INC
-12.47%
Shares5.7K
Event2025-12-31
Filed2026-02-12
BGRN
ISHARES TR
13.41%
Shares21.7K
Event2025-12-31
Filed2026-02-12
KDP
KEURIG DR PEPPER INC
0.86%
Shares36.8K
Event2025-12-31
Filed2026-02-12
SF
STIFEL FINL CORP
9.93%
Shares8.0K
Event2025-12-31
Filed2026-02-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
136.47%
Shares6.9K
Event2025-12-31
Filed2026-02-12
ARMN
ARIS MNG CORP
-47.26%
Shares61.6K
Event2025-12-31
Filed2026-02-12
GPC
GENUINE PARTS CO
3.47%
Shares8.0K
Event2025-12-31
Filed2026-02-12
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-12
INTEGRA RES CORP
INTEGRA RES CORP
-0.80%
Shares242.4K
Event2025-12-31
Filed2026-02-12
AON PLC
AON PLC
-9.84%
Shares2.7K
Event2025-12-31
Filed2026-02-12
NXE
NEXGEN ENERGY LTD
12.33%
Shares104.1K
Event2025-12-31
Filed2026-02-12
GLW
CORNING INC
-27.05%
Shares10.8K
Event2025-12-31
Filed2026-02-12
TME
TENCENT MUSIC ENTMT GROUP
New
Shares53.6K
Event2025-12-31
Filed2026-02-12
SE
SEA LTD
118.68%
Shares7.3K
Event2025-12-31
Filed2026-02-12
CDNS
CADENCE DESIGN SYSTEM INC
-39.47%
Shares3.0K
Event2025-12-31
Filed2026-02-12
HAS
HASBRO INC
-9.83%
Shares10.8K
Event2025-12-31
Filed2026-02-12
TLN
TALEN ENERGY CORP
3.47%
Shares2.3K
Event2025-12-31
Filed2026-02-12
PWR
QUANTA SVCS INC
-43.06%
Shares2.1K
Event2025-12-31
Filed2026-02-12
ARES
ARES MANAGEMENT CORPORATION
20.40%
Shares5.4K
Event2025-12-31
Filed2026-02-12
AME
AMETEK INC
-85.40%
Shares4.2K
Event2025-12-31
Filed2026-02-12
USB
US BANCORP DEL
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-12
CGNX
COGNEX CORP
-33.55%
Shares23.8K
Event2025-12-31
Filed2026-02-12
ING
ING GROEP N.V.
0.00%
Shares30.4K
Event2025-12-31
Filed2026-02-12
OR ROYALTIES INC.
OR ROYALTIES INC.
50.88%
Shares24.0K
Event2025-12-31
Filed2026-02-12
SLSR
SOLARIS RES INC
-9.82%
Shares104.8K
Event2025-12-31
Filed2026-02-12
AIZ
ASSURANT INC
New
Shares3.4K
Event2025-12-31
Filed2026-02-12
CRL
CHARLES RIV LABS INTL INC
-9.84%
Shares3.9K
Event2025-12-31
Filed2026-02-12
NET
CLOUDFLARE INC
-34.95%
Shares3.9K
Event2025-12-31
Filed2026-02-12
LKQ
LKQ CORP
2.79%
Shares25.6K
Event2025-12-31
Filed2026-02-12
TTD
THE TRADE DESK INC
-41.85%
Shares20.4K
Event2025-12-31
Filed2026-02-12
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORE
-30.41%
Shares24.7K
Event2025-12-31
Filed2026-02-12
CSL
CARLISLE COS INC
-40.48%
Shares2.3K
Event2025-12-31
Filed2026-02-12
RDDT
REDDIT INC
78.99%
Shares3.2K
Event2025-12-31
Filed2026-02-12
ATAT
ATOUR LIFESTYLE HLDGS LTD
0.00%
Shares18.8K
Event2025-12-31
Filed2026-02-12
DHI
D R HORTON INC
-32.42%
Shares5.1K
Event2025-12-31
Filed2026-02-12
AS
AMER SPORTS INC
-28.68%
Shares19.8K
Event2025-12-31
Filed2026-02-12
FSM
FORTUNA MNG CORP
-28.82%
Shares75.3K
Event2025-12-31
Filed2026-02-12
SVV
SAVERS VALUE VLG INC
-40.10%
Shares78.6K
Event2025-12-31
Filed2026-02-12
GH
GUARDANT HEALTH INC
New
Shares7.2K
Event2025-12-31
Filed2026-02-12
DPZ
DOMINOS PIZZA INC
-9.78%
Shares1.7K
Event2025-12-31
Filed2026-02-12
SAP
SAP SE
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-12
CLH
CLEAN HARBORS INC
-46.22%
Shares3.0K
Event2025-12-31
Filed2026-02-12
SBUX
STARBUCKS CORP
-39.99%
Shares8.3K
Event2025-12-31
Filed2026-02-12
CPB
THE CAMPBELLS COMPANY
2.02%
Shares24.9K
Event2025-12-31
Filed2026-02-12
BRZE
BRAZE INC
New
Shares19.8K
Event2025-12-31
Filed2026-02-12
SOBO
SOUTH BOW CORP
37.38%
Shares25.0K
Event2025-12-31
Filed2026-02-12
EVRG
EVERGY INC
-9.82%
Shares9.4K
Event2025-12-31
Filed2026-02-12
J
JACOBS SOLUTIONS INC
New
Shares5.2K
Event2025-12-31
Filed2026-02-12
YETI
YETI HLDGS INC
-39.41%
Shares15.4K
Event2025-12-31
Filed2026-02-12
VLY
VALLEY NATL BANCORP
96.11%
Shares56.8K
Event2025-12-31
Filed2026-02-12
GFI
GOLD FIELDS LTD
-34.16%
Shares15.2K
Event2025-12-31
Filed2026-02-12
VST
VISTRA CORP
-9.82%
Shares4.1K
Event2025-12-31
Filed2026-02-12
ICE
INTERCONTINENTAL EXCHANGE IN
-35.42%
Shares4.0K
Event2025-12-31
Filed2026-02-12
LINE
LINEAGE INC
-38.65%
Shares18.8K
Event2025-12-31
Filed2026-02-12
SAIA
SAIA INC
-9.86%
Shares2.0K
Event2025-12-31
Filed2026-02-12
OLLI
OLLIES BARGAIN OUTLET HLDGS
-9.83%
Shares6.0K
Event2025-12-31
Filed2026-02-12
ELAN
ELANCO ANIMAL HEALTH INC
20.93%
Shares28.7K
Event2025-12-31
Filed2026-02-12
CYBR
CYBERARK SOFTWARE LTD
-9.81%
Shares1.4K
Event2025-12-31
Filed2026-02-12
INTC
INTEL CORP
New
Shares17.2K
Event2025-12-31
Filed2026-02-12
NI
NISOURCE INC
-9.82%
Shares15.2K
Event2025-12-31
Filed2026-02-12
AFRM
AFFIRM HLDGS INC
8.15%
Shares8.4K
Event2025-12-31
Filed2026-02-12
RDNT
RADNET INC
-46.07%
Shares8.9K
Event2025-12-31
Filed2026-02-12
HOOD
ROBINHOOD MKTS INC
149.27%
Shares5.5K
Event2025-12-31
Filed2026-02-12
MMYT
MAKEMYTRIP LIMITED MAURITIUS
0.00%
Shares7.6K
Event2025-12-31
Filed2026-02-12
BBU
BROOKFIELD BUSINESS PARTNERS UNIT L
-41.63%
Shares17.6K
Event2025-12-31
Filed2026-02-12
ADBE
ADOBE INC
4.09%
Shares1.8K
Event2025-12-31
Filed2026-02-12
GL
GLOBE LIFE INC
41.53%
Shares4.4K
Event2025-12-31
Filed2026-02-12
TPR
TAPESTRY INC
-32.57%
Shares4.7K
Event2025-12-31
Filed2026-02-12
DEO
DIAGEO PLC
76.79%
Shares7.1K
Event2025-12-31
Filed2026-02-12
IQV
IQVIA HLDGS INC
-2.41%
Shares2.6K
Event2025-12-31
Filed2026-02-12
LITE
LUMENTUM HLDGS INC
-76.08%
Shares1.6K
Event2025-12-31
Filed2026-02-12
BROOKFIELD INFRASTRUCTURE CO COM S
BROOKFIELD INFRASTRUCTURE CO COM S
18.43%
Shares13.0K
Event2025-12-31
Filed2026-02-12
TER
TERADYNE INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-12
TTAN
SERVICETITAN INC
-16.32%
Shares5.5K
Event2025-12-31
Filed2026-02-12
FIVE
FIVE BELOW INC
-9.82%
Shares3.1K
Event2025-12-31
Filed2026-02-12
MKC
MCCORMICK & CO INC
4.31%
Shares8.4K
Event2025-12-31
Filed2026-02-12
LEN
LENNAR CORP
11.70%
Shares5.4K
Event2025-12-31
Filed2026-02-12
LPLA
LPL FINL HLDGS INC
New
Shares1.6K
Event2025-12-31
Filed2026-02-12
REGN
REGENERON PHARMACEUTICALS
55.43%
Shares715
Event2025-12-31
Filed2026-02-12
BLDR
BUILDERS FIRSTSOURCE INC
-13.13%
Shares5.3K
Event2025-12-31
Filed2026-02-12
FROG
JFROG LTD
-9.83%
Shares8.3K
Event2025-12-31
Filed2026-02-12
INVESCO EXCH TRADED FD TR II S&P50
INVESCO EXCH TRADED FD TR II S&P50
-56.33%
Shares7.5K
Event2025-12-31
Filed2026-02-12
SWKS
SKYWORKS SOLUTIONS INC
0.00%
Shares8.5K
Event2025-12-31
Filed2026-02-12
TFC
TRUIST FINL CORP
0.00%
Shares10.8K
Event2025-12-31
Filed2026-02-12
EVR
EVERCORE INC
-9.88%
Shares1.5K
Event2025-12-31
Filed2026-02-12
CAH
CARDINAL HEALTH INC
25.96%
Shares2.5K
Event2025-12-31
Filed2026-02-12
WRBY
WARBY PARKER INC
-63.22%
Shares23.3K
Event2025-12-31
Filed2026-02-12
EOG
EOG RES INC
0.00%
Shares4.6K
Event2025-12-31
Filed2026-02-12
BB
BLACKBERRY LTD
129.22%
Shares126.1K
Event2025-12-31
Filed2026-02-12
SNDK
SANDISK CORP
-47.45%
Shares2.0K
Event2025-12-31
Filed2026-02-12
EXP
EAGLE MATLS INC
16.81%
Shares2.2K
Event2025-12-31
Filed2026-02-12
CVNA
CARVANA CO
6.20%
Shares1.1K
Event2025-12-31
Filed2026-02-12
CRM
SALESFORCE INC
-97.45%
Shares1.7K
Event2025-12-31
Filed2026-02-12
TCBI
TEXAS CAP BANCSHARES INC
75.00%
Shares4.9K
Event2025-12-31
Filed2026-02-12
MU
MICRON TECHNOLOGY INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-12
INSM
INSMED INC
-23.31%
Shares2.5K
Event2025-12-31
Filed2026-02-12
MRNA
MODERNA INC
-38.10%
Shares14.8K
Event2025-12-31
Filed2026-02-12
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
37.27%
Shares7.3K
Event2025-12-31
Filed2026-02-12
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
-58.95%
Shares28.3K
Event2025-12-31
Filed2026-02-12
AMKR
AMKOR TECHNOLOGY INC
New
Shares10.6K
Event2025-12-31
Filed2026-02-12
DE
DEERE & CO
-31.08%
Shares896
Event2025-12-31
Filed2026-02-12
BHC
BAUSCH HEALTH COS INC
52.27%
Shares60.0K
Event2025-12-31
Filed2026-02-12
ALHC
ALIGNMENT HEALTHCARE INC
-9.82%
Shares21.6K
Event2025-12-31
Filed2026-02-12
PPTA
PERPETUA RESOURCES CORP
0.00%
Shares16.8K
Event2025-12-31
Filed2026-02-12
AJG
GALLAGHER ARTHUR J & CO
-48.96%
Shares1.6K
Event2025-12-31
Filed2026-02-12
SLG
SL GREEN RLTY CORP
-38.07%
Shares8.8K
Event2025-12-31
Filed2026-02-12
BKR
BAKER HUGHES COMPANY
16.01%
Shares8.5K
Event2025-12-31
Filed2026-02-12
EMN
EASTMAN CHEM CO
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-12
IBKR
INTERACTIVE BROKERS GROUP IN COM C
-32.78%
Shares5.9K
Event2025-12-31
Filed2026-02-12
TAC
TRANSALTA CORP
29.26%
Shares30.2K
Event2025-12-31
Filed2026-02-12
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares2.3K
Event2025-12-31
Filed2026-02-12
SN
SHARKNINJA INC
-47.92%
Shares3.3K
Event2025-12-31
Filed2026-02-12
ASML
ASML HOLDING N V
New
Shares346
Event2025-12-31
Filed2026-02-12
EXE
EXPAND ENERGY CORPORATION
-17.36%
Shares3.3K
Event2025-12-31
Filed2026-02-12
JKHY
HENRY JACK & ASSOC INC
3.30%
Shares2.0K
Event2025-12-31
Filed2026-02-12
CRDO
CREDO TECHNOLOGY GROUP HOLDI ORDINA
New
Shares2.5K
Event2025-12-31
Filed2026-02-12
NG
NOVAGOLD RES INC
36.30%
Shares38.6K
Event2025-12-31
Filed2026-02-12
SRAD
SPORTRADAR GROUP AG
7.71%
Shares14.7K
Event2025-12-31
Filed2026-02-12
DASH
DOORDASH INC
-67.76%
Shares1.6K
Event2025-12-31
Filed2026-02-12
BIIB
BIOGEN INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-12
EXK
ENDEAVOUR SILVER CORP
32.78%
Shares37.2K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
GE AEROSPACE
New
Shares1.1K
Event2025-12-31
Filed2026-02-12
U
UNITY SOFTWARE INC
7.82%
Shares7.3K
Event2025-12-31
Filed2026-02-12
NTGR
NETGEAR INC
-9.83%
Shares13.4K
Event2025-12-31
Filed2026-02-12
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-12
AMD
ADVANCED MICRO DEVICES INC
-87.97%
Shares1.5K
Event2025-12-31
Filed2026-02-12
PRIM
PRIMORIS SVCS CORP
-9.83%
Shares2.6K
Event2025-12-31
Filed2026-02-12
ZYMEWORKS INC
ZYMEWORKS INC
20.08%
Shares12.0K
Event2025-12-31
Filed2026-02-12
NRG
NRG ENERGY INC
-9.82%
Shares2.0K
Event2025-12-31
Filed2026-02-12
FSLR
FIRST SOLAR INC
-9.77%
Shares1.2K
Event2025-12-31
Filed2026-02-12
SMA
SMARTSTOP SELF STORAG REIT I COMMON S
-9.82%
Shares9.9K
Event2025-12-31
Filed2026-02-12
CUSHMAN AND WAKEFIELD LTD
CUSHMAN AND WAKEFIELD LTD
New
Shares18.8K
Event2025-12-31
Filed2026-02-12
GAP
GAP INC
New
Shares11.9K
Event2025-12-31
Filed2026-02-12
PROF
PROFOUND MED CORP
0.00%
Shares38.2K
Event2025-12-31
Filed2026-02-12
LSPD
LIGHTSPEED COMMERCE INC
121.44%
Shares24.8K
Event2025-12-31
Filed2026-02-12
GNTX
GENTEX CORP
0.00%
Shares12.7K
Event2025-12-31
Filed2026-02-12
ATS
ATS CORPORATION
22.52%
Shares10.6K
Event2025-12-31
Filed2026-02-12
MGNI
MAGNITE INC
-9.82%
Shares17.6K
Event2025-12-31
Filed2026-02-12
CAI
CARIS LIFE SCIENCES INC
New
Shares10.6K
Event2025-12-31
Filed2026-02-12
ROKU
ROKU INC
New
Shares2.6K
Event2025-12-31
Filed2026-02-12
SAIL
SAILPOINT INC
New
Shares13.5K
Event2025-12-31
Filed2026-02-12
CHRD
CHORD ENERGY CORPORATION
-9.82%
Shares3.0K
Event2025-12-31
Filed2026-02-12
KAR
OPENLANE INC
New
Shares9.2K
Event2025-12-31
Filed2026-02-12
INOD
INNODATA INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-12
DNN
DENISON MINES CORP
41.68%
Shares103.3K
Event2025-12-31
Filed2026-02-12
SYM
SYMBOTIC INC
New
Shares4.5K
Event2025-12-31
Filed2026-02-12
EYE
NATIONAL VISION HLDGS INC
10.39%
Shares10.4K
Event2025-12-31
Filed2026-02-12
WBS
WEBSTER FINL CORP
New
Shares4.2K
Event2025-12-31
Filed2026-02-12
BKD
BROOKDALE SR LIVING INC
New
Shares24.3K
Event2025-12-31
Filed2026-02-12
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares4.0K
Event2025-12-31
Filed2026-02-12
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares2.9K
Event2025-12-31
Filed2026-02-12
VIK
VIKING HOLDINGS LTD
New
Shares3.5K
Event2025-12-31
Filed2026-02-12
SKEENA RES LTD NEW
SKEENA RES LTD NEW
30.51%
Shares10.5K
Event2025-12-31
Filed2026-02-12
BTE
BAYTEX ENERGY CORP
38.40%
Shares75.8K
Event2025-12-31
Filed2026-02-12
W
WAYFAIR INC
New
Shares2.4K
Event2025-12-31
Filed2026-02-12
ADMA
ADMA BIOLOGICS INC
-43.58%
Shares13.2K
Event2025-12-31
Filed2026-02-12
ULTA
ULTA BEAUTY INC
-26.33%
Shares375
Event2025-12-31
Filed2026-02-12
VIZSLA SILVER CORP
VIZSLA SILVER CORP
New
Shares39.8K
Event2025-12-31
Filed2026-02-12
KEX
KIRBY CORP
New
Shares1.9K
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares775
Event2025-12-31
Filed2026-02-12
SVM
SILVERCORP METALS INC
36.60%
Shares24.8K
Event2025-12-31
Filed2026-02-12
IVT
INVENTRUST PPTYS CORP
-29.59%
Shares7.0K
Event2025-12-31
Filed2026-02-12
RAPID7 INC
RAPID7 INC
0.00%
Shares200.0K
Event2025-12-31
Filed2026-02-12
ORLA
ORLA MNG LTD NEW
23.11%
Shares13.7K
Event2025-12-31
Filed2026-02-12
VET
VERMILION ENERGY INC
30.11%
Shares19.5K
Event2025-12-31
Filed2026-02-12
SA
SEABRIDGE GOLD INC
40.39%
Shares5.2K
Event2025-12-31
Filed2026-02-12
Z
ZILLOW GROUP INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-12
HITI
HIGH TIDE INC
-34.35%
Shares52.7K
Event2025-12-31
Filed2026-02-12
BROOKFIELD WEALTH SOL LTD
BROOKFIELD WEALTH SOL LTD
99.47%
Shares3.0K
Event2025-12-31
Filed2026-02-12
TFPM
TRIPLE FLAG PRECIOUS METAL
54.85%
Shares4.0K
Event2025-12-31
Filed2026-02-12
CRON
CRONOS GROUP INC
0.00%
Shares48.0K
Event2025-12-31
Filed2026-02-12
IMMUNOCORE HLDGS PLC
IMMUNOCORE HLDGS PLC
0.00%
Shares105.0K
Event2025-12-31
Filed2026-02-12
TGB
TASEKO MINES LTD
New
Shares16.3K
Event2025-12-31
Filed2026-02-12
MEDLINE INC
MEDLINE INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-12
GOLD ROYALTY CORP
GOLD ROYALTY CORP
0.00%
Shares19.4K
Event2025-12-31
Filed2026-02-12
DCBO
DOCEBO INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-12
ELEMENTAL RTY CORP
ELEMENTAL RTY CORP
New
Shares1.3K
Event2025-12-31
Filed2026-02-12
SII
SPROTT INC
0.00%
Shares171
Event2025-12-31
Filed2026-02-12
NDAQ
NASDAQ INC
New
Shares164
Event2025-12-31
Filed2026-02-12

Call Option Holdings
CELESTICA INC Call
CELESTICA INC
New
Shares10.6K
Event2025-12-31
Filed2026-02-12
BOSTON SCIENTIFIC CORP Call
BOSTON SCIENTIFIC CORP
New
Shares25.0K
Event2025-12-31
Filed2026-02-12
SNOWFLAKE INC Call
SNOWFLAKE INC
New
Shares10.6K
Event2025-12-31
Filed2026-02-12
ZILLOW GROUP INC Call
ZILLOW GROUP INC
New
Shares32.6K
Event2025-12-31
Filed2026-02-12
COSTAR GROUP INC Call
COSTAR GROUP INC
New
Shares20.9K
Event2025-12-31
Filed2026-02-12
RADNET INC Call
RADNET INC
New
Shares12.6K
Event2025-12-31
Filed2026-02-12
OR ROYALTIES INC. Call
OR ROYALTIES INC.
New
Shares41.6K
Event2025-12-31
Filed2026-02-12
TELUS CORPORATION Call
TELUS CORPORATION
New
Shares53.0K
Event2025-12-31
Filed2026-02-12

Put Option Holdings
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares140.0K
Event2025-12-31
Filed2026-02-12
ISHARES TR Put
ISHARES TR
New
Shares49.4K
Event2025-12-31
Filed2026-02-12
ISHARES TR Put
ISHARES TR
New
Shares104.5K
Event2025-12-31
Filed2026-02-12
APPIAN CORP Put
APPIAN CORP
New
Shares17.9K
Event2025-12-31
Filed2026-02-12
ISHARES TR Put
ISHARES TR
New
Shares104.4K
Event2025-12-31
Filed2026-02-12