The Analysis of TWINBEECH CAPITAL LP's Holdings & P&L


Currently, TWINBEECH CAPITAL LP holds 562 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+50.0K shares, valued at $15.9M), MPC (+92.1K shares, valued at $15.0M), MS (+84.3K shares, valued at $15.0M); decreased their positions in SLB (-825.9K shares, valued at $31.7M), WMT (-259.7K shares, valued at $28.9M), ROP (-58.9K shares, valued at $26.2M); initiated new positions in N/A (+50.0K shares, valued at $15.9M), MS (+84.3K shares, valued at $15.0M), ROST (+82.2K shares, valued at $14.8M).


1M P&L
+33.6M+2.52%
3M P&L
+30.5M+2.28%
HY P&L
+78.8M+6.12%

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

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure77.1M
6.0%
2Software - Application69.7M
5.4%
3Capital Markets58.3M
4.5%

Top Industries by Stock Count

1Banks - Regional28 stocks
5.4%
2Biotechnology24 stocks
4.6%
3Software - Application24 stocks
4.6%
Stock Holdings
EATON CORP PLC
EATON CORP PLC
New
Shares50.0K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
8.66%
Shares147.7K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
8644.37%
Shares93.2K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
-48.27%
Shares157.9K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
New
Shares84.3K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
New
Shares82.2K
Event2025-12-31
Filed2026-02-17
JCI
JOHNSON CTLS INTL PLC
1472.40%
Shares119.9K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
96.88%
Shares99.8K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
New
Shares17.5K
Event2025-12-31
Filed2026-02-17
CARR
CARRIER GLOBAL CORPORATION
14.82%
Shares264.4K
Event2025-12-31
Filed2026-02-17
SGI
SOMNIGROUP INTERNATIONAL INC
New
Shares154.6K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
5376.10%
Shares157.9K
Event2025-12-31
Filed2026-02-17
TTD
THE TRADE DESK INC
New
Shares358.8K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares159.6K
Event2025-12-31
Filed2026-02-17
LVS
LAS VEGAS SANDS CORP
26.76%
Shares208.2K
Event2025-12-31
Filed2026-02-17
DT
DYNATRACE INC
311.69%
Shares311.9K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
-57.85%
Shares31.9K
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
New
Shares67.8K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
New
Shares98.2K
Event2025-12-31
Filed2026-02-17
THC
TENET HEALTHCARE CORP
New
Shares66.9K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
790.01%
Shares138.4K
Event2025-12-31
Filed2026-02-17
CNC
CENTENE CORP DEL
New
Shares303.7K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
New
Shares11.3K
Event2025-12-31
Filed2026-02-17
LNG
CHENIERE ENERGY INC
44.99%
Shares60.6K
Event2025-12-31
Filed2026-02-17
DTE
DTE ENERGY CO
New
Shares90.5K
Event2025-12-31
Filed2026-02-17
IOT
SAMSARA INC
New
Shares318.3K
Event2025-12-31
Filed2026-02-17
GPN
GLOBAL PMTS INC
New
Shares144.1K
Event2025-12-31
Filed2026-02-17
J
JACOBS SOLUTIONS INC
New
Shares83.8K
Event2025-12-31
Filed2026-02-17
CDW
CDW CORP
-46.55%
Shares77.6K
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
New
Shares47.2K
Event2025-12-31
Filed2026-02-17
APD
AIR PRODS & CHEMS INC
-40.07%
Shares41.9K
Event2025-12-31
Filed2026-02-17
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
2776.20%
Shares104.4K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
New
Shares65.8K
Event2025-12-31
Filed2026-02-17
ACM
AECOM
New
Shares104.8K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
29836.72%
Shares106.0K
Event2025-12-31
Filed2026-02-17
VIK
VIKING HOLDINGS LTD
57.74%
Shares138.7K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
1301.80%
Shares84.1K
Event2025-12-31
Filed2026-02-17
COHERENT CORP
COHERENT CORP
New
Shares52.9K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
1445.66%
Shares26.5K
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
New
Shares18.6K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
New
Shares65.6K
Event2025-12-31
Filed2026-02-17
RPM
RPM INTL INC
244.23%
Shares85.6K
Event2025-12-31
Filed2026-02-17
SNX
TD SYNNEX CORPORATION
New
Shares59.0K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
New
Shares6.5K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
39.83%
Shares24.3K
Event2025-12-31
Filed2026-02-17
MRNA
MODERNA INC
30.88%
Shares281.2K
Event2025-12-31
Filed2026-02-17
FNF
FIDELITY NATIONAL FINANCIAL
New
Shares149.2K
Event2025-12-31
Filed2026-02-17
AKAM
AKAMAI TECHNOLOGIES INC
39.25%
Shares92.4K
Event2025-12-31
Filed2026-02-17
CPNG
COUPANG INC
4997.05%
Shares335.2K
Event2025-12-31
Filed2026-02-17
WAT
WATERS CORP
118.74%
Shares20.8K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
-0.93%
Shares310.8K
Event2025-12-31
Filed2026-02-17
INSM
INSMED INC
New
Shares44.0K
Event2025-12-31
Filed2026-02-17
LUV
SOUTHWEST AIRLS CO
674.55%
Shares181.3K
Event2025-12-31
Filed2026-02-17
EHC
ENCOMPASS HEALTH CORP
New
Shares69.7K
Event2025-12-31
Filed2026-02-17
MATCH GROUP INC NEW
MATCH GROUP INC NEW
61.43%
Shares227.6K
Event2025-12-31
Filed2026-02-17
DPZ
DOMINOS PIZZA INC
-59.30%
Shares17.5K
Event2025-12-31
Filed2026-02-17
TW
TRADEWEB MKTS INC
-57.83%
Shares65.7K
Event2025-12-31
Filed2026-02-17
RYAN
RYAN SPECIALTY HOLDINGS INC
1940.55%
Shares134.6K
Event2025-12-31
Filed2026-02-17
MTD
METTLER TOLEDO INTERNATIONAL
-31.67%
Shares4.9K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
New
Shares123.1K
Event2025-12-31
Filed2026-02-17
TTEK
TETRA TECH INC NEW
New
Shares200.5K
Event2025-12-31
Filed2026-02-17
AMKR
AMKOR TECHNOLOGY INC
44.15%
Shares165.2K
Event2025-12-31
Filed2026-02-17
GNRC
GENERAC HLDGS INC
-20.89%
Shares47.8K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
New
Shares95.6K
Event2025-12-31
Filed2026-02-17
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares280.5K
Event2025-12-31
Filed2026-02-17
FLEX
FLEX LTD
-71.83%
Shares102.7K
Event2025-12-31
Filed2026-02-17
TMHC
TAYLOR MORRISON HOME CORP
1480.35%
Shares103.4K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
RBRK
RUBRIK INC.
New
Shares75.7K
Event2025-12-31
Filed2026-02-17
ADT
ADT INC DEL
New
Shares709.9K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
-72.86%
Shares35.5K
Event2025-12-31
Filed2026-02-17
ROKU
ROKU INC
New
Shares52.6K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
OLED
UNIVERSAL DISPLAY CORP
New
Shares48.2K
Event2025-12-31
Filed2026-02-17
PHM
PULTE GROUP INC
329.20%
Shares47.5K
Event2025-12-31
Filed2026-02-17
CR
CRANE COMPANY
-14.87%
Shares28.7K
Event2025-12-31
Filed2026-02-17
CNH
CNH INDL N V
819.88%
Shares571.1K
Event2025-12-31
Filed2026-02-17
SPXC
SPX TECHNOLOGIES INC
New
Shares26.2K
Event2025-12-31
Filed2026-02-17
XP
XP INC
New
Shares319.9K
Event2025-12-31
Filed2026-02-17
SCI
SERVICE CORP INTL
New
Shares66.5K
Event2025-12-31
Filed2026-02-17
COKE
COCA COLA CONS INC
New
Shares33.8K
Event2025-12-31
Filed2026-02-17
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-64.83%
Shares21.2K
Event2025-12-31
Filed2026-02-17
DOCS
DOXIMITY INC
New
Shares115.9K
Event2025-12-31
Filed2026-02-17
NWSA
NEWS CORP NEW
1016.94%
Shares196.5K
Event2025-12-31
Filed2026-02-17
KBR
KBR INC
149.88%
Shares127.0K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
166.42%
Shares27.3K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
New
Shares13.7K
Event2025-12-31
Filed2026-02-17
BFAM
BRIGHT HORIZONS FAM SOL IN D
-27.32%
Shares49.7K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
New
Shares28.9K
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
New
Shares13.7K
Event2025-12-31
Filed2026-02-17
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares53.3K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
New
Shares45.1K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares73.5K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
New
Shares198.9K
Event2025-12-31
Filed2026-02-17
GTES
GATES INDL CORP PLC
1250.52%
Shares212.7K
Event2025-12-31
Filed2026-02-17
CBSH
COMMERCE BANCSHARES INC
New
Shares86.5K
Event2025-12-31
Filed2026-02-17
M
MACYS INC
New
Shares204.2K
Event2025-12-31
Filed2026-02-17
PRI
PRIMERICA INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-17
DRS
LEONARDO DRS INC
New
Shares129.6K
Event2025-12-31
Filed2026-02-17
IESC
IES HLDGS INC
New
Shares11.3K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
-63.89%
Shares2.1K
Event2025-12-31
Filed2026-02-17
BRBR
BELLRING BRANDS INC
New
Shares157.9K
Event2025-12-31
Filed2026-02-17
GLXY
GALAXY DIGITAL INC.
New
Shares188.8K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
UNM
UNUM GROUP
New
Shares52.2K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
New
Shares142.5K
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
New
Shares22.8K
Event2025-12-31
Filed2026-02-17
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares42.5K
Event2025-12-31
Filed2026-02-17
AMTM
AMENTUM HOLDINGS INC
-38.28%
Shares137.5K
Event2025-12-31
Filed2026-02-17
LMND
LEMONADE INC
New
Shares56.0K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares44.2K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
-41.94%
Shares10.9K
Event2025-12-31
Filed2026-02-17
IRM
IRON MTN INC DEL
New
Shares45.9K
Event2025-12-31
Filed2026-02-17
ENPH
ENPHASE ENERGY INC
New
Shares115.9K
Event2025-12-31
Filed2026-02-17
LRN
STRIDE INC
1326.76%
Shares56.2K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
New
Shares13.3K
Event2025-12-31
Filed2026-02-17
KTB
KONTOOR BRANDS INC
New
Shares59.2K
Event2025-12-31
Filed2026-02-17
PCVX
VAXCYTE INC
-65.70%
Shares78.2K
Event2025-12-31
Filed2026-02-17
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares27.3K
Event2025-12-31
Filed2026-02-17
MGY
MAGNOLIA OIL & GAS CORP
1325.18%
Shares164.3K
Event2025-12-31
Filed2026-02-17
ECG
EVERUS CONSTR GROUP
New
Shares41.4K
Event2025-12-31
Filed2026-02-17
SXT
SENSIENT TECHNOLOGIES CORP
-31.50%
Shares37.6K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
New
Shares19.0K
Event2025-12-31
Filed2026-02-17
BKU
BANKUNITED INC
New
Shares76.9K
Event2025-12-31
Filed2026-02-17
RPRX
ROYALTY PHARMA PLC
New
Shares87.6K
Event2025-12-31
Filed2026-02-17
SRAD
SPORTRADAR GROUP AG
26.25%
Shares141.3K
Event2025-12-31
Filed2026-02-17
VFC
V F CORP
New
Shares181.7K
Event2025-12-31
Filed2026-02-17
IREN
IREN LIMITED
New
Shares83.3K
Event2025-12-31
Filed2026-02-17
CXT
CRANE NXT CO
New
Shares66.8K
Event2025-12-31
Filed2026-02-17
DOC
HEALTHPEAK PROPERTIES INC
New
Shares195.2K
Event2025-12-31
Filed2026-02-17
APG
API GROUP CORP
-61.59%
Shares79.1K
Event2025-12-31
Filed2026-02-17
FFIN
FIRST FINL BANKSHARES INC
453.96%
Shares97.9K
Event2025-12-31
Filed2026-02-17
NSIT
INSIGHT ENTERPRISES INC
-14.92%
Shares35.3K
Event2025-12-31
Filed2026-02-17
SF
STIFEL FINL CORP
32.96%
Shares22.5K
Event2025-12-31
Filed2026-02-17
SLM
SLM CORP
716.00%
Shares102.0K
Event2025-12-31
Filed2026-02-17
FMC
FMC CORP
New
Shares198.9K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares15.5K
Event2025-12-31
Filed2026-02-17
TENB
TENABLE HLDGS INC
3.03%
Shares116.5K
Event2025-12-31
Filed2026-02-17
FLR
FLUOR CORP NEW
24.45%
Shares68.7K
Event2025-12-31
Filed2026-02-17
WSC
WILLSCOT HLDGS CORP
1349.23%
Shares144.0K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
New
Shares33.7K
Event2025-12-31
Filed2026-02-17
WCC
WESCO INTL INC
New
Shares11.0K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
-87.64%
Shares8.6K
Event2025-12-31
Filed2026-02-17
CVI
CVR ENERGY INC
New
Shares105.1K
Event2025-12-31
Filed2026-02-17
LITE
LUMENTUM HLDGS INC
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
New
Shares12.8K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
-56.12%
Shares162.4K
Event2025-12-31
Filed2026-02-17
SFM
SPROUTS FMRS MKT INC
-78.30%
Shares32.7K
Event2025-12-31
Filed2026-02-17
MOD
MODINE MFG CO
New
Shares19.5K
Event2025-12-31
Filed2026-02-17
MNDY
MONDAY COM LTD
New
Shares17.6K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
New
Shares12.2K
Event2025-12-31
Filed2026-02-17
MYRG
MYR GROUP INC DEL
New
Shares11.8K
Event2025-12-31
Filed2026-02-17
NVT
NVENT ELECTRIC PLC
New
Shares25.2K
Event2025-12-31
Filed2026-02-17
XEL
XCEL ENERGY INC
New
Shares34.7K
Event2025-12-31
Filed2026-02-17
BSY
BENTLEY SYS INC
New
Shares66.3K
Event2025-12-31
Filed2026-02-17
AVA
AVISTA CORP
398.95%
Shares65.4K
Event2025-12-31
Filed2026-02-17
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
New
Shares91.2K
Event2025-12-31
Filed2026-02-17
BRZE
BRAZE INC
548.74%
Shares72.8K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
New
Shares28.3K
Event2025-12-31
Filed2026-02-17
BF.B
BROWN FORMAN CORP
New
Shares94.6K
Event2025-12-31
Filed2026-02-17
GPC
GENUINE PARTS CO
New
Shares19.8K
Event2025-12-31
Filed2026-02-17
IP
INTERNATIONAL PAPER CO
New
Shares61.8K
Event2025-12-31
Filed2026-02-17
MTH
MERITAGE HOMES CORP
New
Shares36.5K
Event2025-12-31
Filed2026-02-17
AVNT
AVIENT CORPORATION
130.76%
Shares76.6K
Event2025-12-31
Filed2026-02-17
CHTR
CHARTER COMMUNICATIONS INC N
New
Shares11.5K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
VIRT
VIRTU FINL INC
-35.17%
Shares70.7K
Event2025-12-31
Filed2026-02-17
BGC
BGC GROUP INC
New
Shares263.2K
Event2025-12-31
Filed2026-02-17
GEO
GEO GROUP INC NEW
New
Shares143.9K
Event2025-12-31
Filed2026-02-17
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares100.2K
Event2025-12-31
Filed2026-02-17
NMRK
NEWMARK GROUP INC
New
Shares131.1K
Event2025-12-31
Filed2026-02-17
FAF
FIRST AMERN FINL CORP
New
Shares36.8K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
-91.31%
Shares10.3K
Event2025-12-31
Filed2026-02-17
FIVE
FIVE BELOW INC
New
Shares11.7K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
New
Shares21.8K
Event2025-12-31
Filed2026-02-17
GT
GOODYEAR TIRE & RUBR CO
New
Shares249.7K
Event2025-12-31
Filed2026-02-17
EXTR
EXTREME NETWORKS
57.43%
Shares130.1K
Event2025-12-31
Filed2026-02-17
RXO
RXO INC
New
Shares170.1K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
354.41%
Shares17.9K
Event2025-12-31
Filed2026-02-17
DORM
DORMAN PRODS INC
New
Shares17.4K
Event2025-12-31
Filed2026-02-17
ANF
ABERCROMBIE & FITCH CO
New
Shares16.9K
Event2025-12-31
Filed2026-02-17
AGYS
AGILYSYS INC
New
Shares17.9K
Event2025-12-31
Filed2026-02-17
NOMD
NOMAD FOODS LTD
59.84%
Shares168.6K
Event2025-12-31
Filed2026-02-17
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares158.0K
Event2025-12-31
Filed2026-02-17
AYI
ACUITY INC
New
Shares5.8K
Event2025-12-31
Filed2026-02-17
ASB
ASSOCIATED BANC CORP
148.95%
Shares81.2K
Event2025-12-31
Filed2026-02-17
STEP
STEPSTONE GROUP INC
New
Shares32.1K
Event2025-12-31
Filed2026-02-17
BBWI
BATH & BODY WORKS INC
New
Shares102.0K
Event2025-12-31
Filed2026-02-17
PRMB
PRIMO BRANDS CORPORATION
-70.00%
Shares125.1K
Event2025-12-31
Filed2026-02-17
COCO
VITA COCO CO INC
New
Shares38.5K
Event2025-12-31
Filed2026-02-17
ADNT
ADIENT PLC
New
Shares105.4K
Event2025-12-31
Filed2026-02-17
HLI
HOULIHAN LOKEY INC
New
Shares11.5K
Event2025-12-31
Filed2026-02-17
TPH
TRI POINTE HOMES INC
New
Shares63.5K
Event2025-12-31
Filed2026-02-17
ENOV
ENOVIS CORPORATION
New
Shares75.0K
Event2025-12-31
Filed2026-02-17
LTH
LIFE TIME GROUP HOLDINGS INC
New
Shares74.6K
Event2025-12-31
Filed2026-02-17
AS
AMER SPORTS INC
318.21%
Shares52.0K
Event2025-12-31
Filed2026-02-17
HQY
HEALTHEQUITY INC
New
Shares21.1K
Event2025-12-31
Filed2026-02-17
ABM
ABM INDS INC
New
Shares45.7K
Event2025-12-31
Filed2026-02-17
HOMB
HOME BANCSHARES INC
175.92%
Shares68.4K
Event2025-12-31
Filed2026-02-17
UHAL.B
U HAUL HOLDING COMPANY
New
Shares40.1K
Event2025-12-31
Filed2026-02-17
VAL
VALARIS LTD
New
Shares37.0K
Event2025-12-31
Filed2026-02-17
KSS
KOHLS CORP
New
Shares91.1K
Event2025-12-31
Filed2026-02-17
OGN
ORGANON & CO
-4.49%
Shares258.0K
Event2025-12-31
Filed2026-02-17
ST
SENSATA TECHNOLOGIES HLDG PL
-65.00%
Shares55.1K
Event2025-12-31
Filed2026-02-17
LEN
LENNAR CORP
New
Shares17.8K
Event2025-12-31
Filed2026-02-17
OGE
OGE ENERGY CORP
138.95%
Shares42.8K
Event2025-12-31
Filed2026-02-17
SKY
CHAMPION HOMES INC
New
Shares21.2K
Event2025-12-31
Filed2026-02-17
DY
DYCOM INDS INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-17
OHI
OMEGA HEALTHCARE INVS INC
New
Shares39.9K
Event2025-12-31
Filed2026-02-17
CMI
CUMMINS INC
346.71%
Shares3.5K
Event2025-12-31
Filed2026-02-17
USFD
US FOODS HLDG CORP
New
Shares23.3K
Event2025-12-31
Filed2026-02-17
PAGS
PAGSEGURO DIGITAL LTD
New
Shares181.3K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
FIVN
FIVE9 INC
350.89%
Shares85.8K
Event2025-12-31
Filed2026-02-17
WY
WEYERHAEUSER CO MTN BE
New
Shares72.2K
Event2025-12-31
Filed2026-02-17
WD
WALKER & DUNLOP INC
New
Shares28.3K
Event2025-12-31
Filed2026-02-17
OCUL
OCULAR THERAPEUTIX INC
123.32%
Shares140.3K
Event2025-12-31
Filed2026-02-17
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
-10.68%
Shares152.9K
Event2025-12-31
Filed2026-02-17
PNFP
PINNACLE FINL PARTNERS INC
New
Shares17.7K
Event2025-12-31
Filed2026-02-17
PRGS
PROGRESS SOFTWARE CORP
New
Shares39.2K
Event2025-12-31
Filed2026-02-17
MANH
MANHATTAN ASSOCIATES INC
399.22%
Shares9.6K
Event2025-12-31
Filed2026-02-17
CNS
COHEN & STEERS INC
New
Shares26.4K
Event2025-12-31
Filed2026-02-17
BUR
BURFORD CAP LTD
-3.16%
Shares184.1K
Event2025-12-31
Filed2026-02-17
RITM
RITHM CAPITAL CORP
514.56%
Shares147.6K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
New
Shares20.3K
Event2025-12-31
Filed2026-02-17
CTRI
CENTURI HOLDINGS INC
New
Shares63.4K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
-46.68%
Shares13.0K
Event2025-12-31
Filed2026-02-17
APPN
APPIAN CORP
137.14%
Shares44.8K
Event2025-12-31
Filed2026-02-17
BRX
BRIXMOR PPTY GROUP INC
13.26%
Shares59.8K
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
New
Shares11.5K
Event2025-12-31
Filed2026-02-17
LIVN
LIVANOVA PLC
22.38%
Shares24.8K
Event2025-12-31
Filed2026-02-17
SYM
SYMBOTIC INC
New
Shares25.5K
Event2025-12-31
Filed2026-02-17
LYB
LYONDELLBASELL INDUSTRIES N
New
Shares34.9K
Event2025-12-31
Filed2026-02-17
POOL
POOL CORP
-21.08%
Shares6.6K
Event2025-12-31
Filed2026-02-17
AMSC
AMERICAN SUPERCONDUCTOR CORP
New
Shares52.2K
Event2025-12-31
Filed2026-02-17
NEXT
NEXTDECADE CORP
-10.27%
Shares283.5K
Event2025-12-31
Filed2026-02-17
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares47.7K
Event2025-12-31
Filed2026-02-17
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares18.0K
Event2025-12-31
Filed2026-02-17
WBS
WEBSTER FINL CORP
-81.67%
Shares22.9K
Event2025-12-31
Filed2026-02-17
CACI
CACI INTL INC
New
Shares2.7K
Event2025-12-31
Filed2026-02-17
STAG
STAG INDL INC
New
Shares38.4K
Event2025-12-31
Filed2026-02-17
FLS
FLOWSERVE CORP
-86.80%
Shares20.3K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
464.96%
Shares23.3K
Event2025-12-31
Filed2026-02-17
VYX
NCR VOYIX CORPORATION
New
Shares137.1K
Event2025-12-31
Filed2026-02-17
CBZ
CBIZ INC
New
Shares27.5K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
New
Shares18.8K
Event2025-12-31
Filed2026-02-17
SKYW
SKYWEST INC
-26.13%
Shares13.7K
Event2025-12-31
Filed2026-02-17
SBET
SHARPLINK GAMING INC
New
Shares152.4K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-17
APAM
ARTISAN PARTNERS ASSET MGMT
New
Shares33.2K
Event2025-12-31
Filed2026-02-17
DK
DELEK US HLDGS INC NEW
New
Shares45.5K
Event2025-12-31
Filed2026-02-17
EXP
EAGLE MATLS INC
50.23%
Shares6.5K
Event2025-12-31
Filed2026-02-17
MIR
MIRION TECHNOLOGIES INC
New
Shares57.1K
Event2025-12-31
Filed2026-02-17
GFS
GLOBALFOUNDRIES INC
New
Shares38.1K
Event2025-12-31
Filed2026-02-17
CNMD
CONMED CORP
178.96%
Shares32.7K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
New
Shares5.1K
Event2025-12-31
Filed2026-02-17
VC
VISTEON CORP
New
Shares13.8K
Event2025-12-31
Filed2026-02-17
EXPO
EXPONENT INC
New
Shares18.8K
Event2025-12-31
Filed2026-02-17
GNTX
GENTEX CORP
New
Shares55.4K
Event2025-12-31
Filed2026-02-17
TRS
TRIMAS CORP
New
Shares35.7K
Event2025-12-31
Filed2026-02-17
RACE
FERRARI N V
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
257.47%
Shares17.9K
Event2025-12-31
Filed2026-02-17
VSCO
VICTORIAS SECRET AND CO
New
Shares23.0K
Event2025-12-31
Filed2026-02-17
GAP
GAP INC
New
Shares48.3K
Event2025-12-31
Filed2026-02-17
SFBS
SERVISFIRST BANCSHARES INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-17
GTX
GARRETT MOTION INC
-40.17%
Shares70.2K
Event2025-12-31
Filed2026-02-17
PIPR
PIPER SANDLER COMPANIES
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
TRNO
TERRENO RLTY CORP
New
Shares20.8K
Event2025-12-31
Filed2026-02-17
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
-77.36%
Shares96.7K
Event2025-12-31
Filed2026-02-17
CHE
CHEMED CORP NEW
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
MXL
MAXLINEAR INC
New
Shares68.6K
Event2025-12-31
Filed2026-02-17
TNET
TRINET GROUP INC
New
Shares20.2K
Event2025-12-31
Filed2026-02-17
CNO
CNO FINL GROUP INC
80.05%
Shares27.9K
Event2025-12-31
Filed2026-02-17
FORM
FORMFACTOR INC
New
Shares21.2K
Event2025-12-31
Filed2026-02-17
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares83.3K
Event2025-12-31
Filed2026-02-17
CROX
CROCS INC
New
Shares13.7K
Event2025-12-31
Filed2026-02-17
MTN
VAIL RESORTS INC
New
Shares8.8K
Event2025-12-31
Filed2026-02-17
BAP
CREDICORP LTD
417.46%
Shares4.0K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
-96.24%
Shares10.1K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
2.80%
Shares3.6K
Event2025-12-31
Filed2026-02-17
PPTA
PERPETUA RESOURCES CORP
New
Shares46.2K
Event2025-12-31
Filed2026-02-17
RIOT
RIOT PLATFORMS INC
New
Shares88.2K
Event2025-12-31
Filed2026-02-17
SNDX
SYNDAX PHARMACEUTICALS INC
19.43%
Shares52.9K
Event2025-12-31
Filed2026-02-17
HTGC
HERCULES CAPITAL INC
164.88%
Shares58.4K
Event2025-12-31
Filed2026-02-17
MOS
MOSAIC CO NEW
New
Shares45.6K
Event2025-12-31
Filed2026-02-17
HP INC
HP INC
New
Shares48.6K
Event2025-12-31
Filed2026-02-17
GFL
GFL ENVIRONMENTAL INC
183.63%
Shares25.1K
Event2025-12-31
Filed2026-02-17
ABCB
AMERIS BANCORP
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
ERIE
ERIE INDTY CO
16.94%
Shares3.7K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
TDOC
TELADOC HEALTH INC
-24.12%
Shares149.3K
Event2025-12-31
Filed2026-02-17
COGT
COGENT BIOSCIENCES INC
New
Shares29.3K
Event2025-12-31
Filed2026-02-17
OS
ONESTREAM INC
209.76%
Shares56.5K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
-95.99%
Shares6.0K
Event2025-12-31
Filed2026-02-17
PAGAYA TECHNOLOGIES LTD
PAGAYA TECHNOLOGIES LTD
16.49%
Shares49.6K
Event2025-12-31
Filed2026-02-17
FRPT
FRESHPET INC
New
Shares17.0K
Event2025-12-31
Filed2026-02-17
ROOT INC
ROOT INC
New
Shares14.1K
Event2025-12-31
Filed2026-02-17
COMM
COMMSCOPE HLDG CO INC
New
Shares56.1K
Event2025-12-31
Filed2026-02-17
WSFS
WSFS FINL CORP
New
Shares18.3K
Event2025-12-31
Filed2026-02-17
ROCK
GIBRALTAR INDS INC
New
Shares20.4K
Event2025-12-31
Filed2026-02-17
DLB
DOLBY LABORATORIES INC
New
Shares15.5K
Event2025-12-31
Filed2026-02-17
EVRG
EVERGY INC
New
Shares13.6K
Event2025-12-31
Filed2026-02-17
GNW
GENWORTH FINL INC
New
Shares109.2K
Event2025-12-31
Filed2026-02-17
WGS
GENEDX HOLDINGS CORP
New
Shares7.6K
Event2025-12-31
Filed2026-02-17
CNXC
CONCENTRIX CORP
New
Shares23.2K
Event2025-12-31
Filed2026-02-17
ARRY
ARRAY TECHNOLOGIES INC
New
Shares104.4K
Event2025-12-31
Filed2026-02-17
BLDR
BUILDERS FIRSTSOURCE INC
-87.67%
Shares9.3K
Event2025-12-31
Filed2026-02-17
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares27.4K
Event2025-12-31
Filed2026-02-17
VERA
VERA THERAPEUTICS INC
New
Shares18.9K
Event2025-12-31
Filed2026-02-17
AESI
ATLAS ENERGY SOLUTIONS INC
New
Shares101.5K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
New
Shares9.6K
Event2025-12-31
Filed2026-02-17
USAR
USA RARE EARTH INC
New
Shares76.6K
Event2025-12-31
Filed2026-02-17
BWIN
THE BALDWIN INSURANCE GRP IN
New
Shares37.8K
Event2025-12-31
Filed2026-02-17
CWH
CAMPING WORLD HLDGS INC
490.56%
Shares92.5K
Event2025-12-31
Filed2026-02-17
FSS
FEDERAL SIGNAL CORP
-74.42%
Shares8.3K
Event2025-12-31
Filed2026-02-17
THG
HANOVER INS GROUP INC
152.08%
Shares4.9K
Event2025-12-31
Filed2026-02-17
FRSH
FRESHWORKS INC
-78.09%
Shares72.3K
Event2025-12-31
Filed2026-02-17
LH
LABCORP HOLDINGS INC
-88.14%
Shares3.5K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
New
Shares20.1K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
-13.17%
Shares4.3K
Event2025-12-31
Filed2026-02-17
JBS
JBS N.V.
New
Shares59.7K
Event2025-12-31
Filed2026-02-17
REYN
REYNOLDS CONSUMER PRODS INC
New
Shares37.4K
Event2025-12-31
Filed2026-02-17
OVV
OVINTIV INC
244.38%
Shares21.8K
Event2025-12-31
Filed2026-02-17
INMD
INMODE LTD
-21.81%
Shares58.0K
Event2025-12-31
Filed2026-02-17
BKR
BAKER HUGHES COMPANY
New
Shares18.7K
Event2025-12-31
Filed2026-02-17
L
LOEWS CORP
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
KD
KYNDRYL HLDGS INC
New
Shares31.9K
Event2025-12-31
Filed2026-02-17
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
324.49%
Shares43.2K
Event2025-12-31
Filed2026-02-17
CLSK
CLEANSPARK INC
New
Shares82.0K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
New
Shares20.1K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
-68.77%
Shares5.7K
Event2025-12-31
Filed2026-02-17
MDLZ
MONDELEZ INTL INC
New
Shares15.1K
Event2025-12-31
Filed2026-02-17
LNT
ALLIANT ENERGY CORP
New
Shares12.5K
Event2025-12-31
Filed2026-02-17
JANX
JANUX THERAPEUTICS INC
New
Shares58.8K
Event2025-12-31
Filed2026-02-17
KN
KNOWLES CORP
New
Shares37.7K
Event2025-12-31
Filed2026-02-17
ENB
ENBRIDGE INC
New
Shares16.8K
Event2025-12-31
Filed2026-02-17
PBI
PITNEY BOWES INC
-58.50%
Shares75.7K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
KRC
KILROY RLTY CORP
174.97%
Shares21.0K
Event2025-12-31
Filed2026-02-17
RVTY
REVVITY INC
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
ALRM
ALARM COM HLDGS INC
-55.79%
Shares15.2K
Event2025-12-31
Filed2026-02-17
CECO
CECO ENVIRONMENTAL CORP
New
Shares12.9K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
OLN
OLIN CORP
New
Shares36.8K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
-78.95%
Shares10.8K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
-93.62%
Shares11.2K
Event2025-12-31
Filed2026-02-17
ADMA
ADMA BIOLOGICS INC
-46.53%
Shares41.3K
Event2025-12-31
Filed2026-02-17
CSX
CSX CORP
141.71%
Shares20.5K
Event2025-12-31
Filed2026-02-17
AIN
ALBANY INTL CORP
-61.93%
Shares14.6K
Event2025-12-31
Filed2026-02-17
SMITHFIELD FOODS INC
SMITHFIELD FOODS INC
-30.82%
Shares33.0K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares2.9K
Event2025-12-31
Filed2026-02-17
HNGE
HINGE HEALTH INC
New
Shares15.8K
Event2025-12-31
Filed2026-02-17
BPOP
POPULAR INC
New
Shares5.9K
Event2025-12-31
Filed2026-02-17
KNF
KNIFE RIVER CORP
-70.01%
Shares10.3K
Event2025-12-31
Filed2026-02-17
FFBC
FIRST FINL BANCORP OH
New
Shares28.9K
Event2025-12-31
Filed2026-02-17
FOX
FOX CORP
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
HEI.A
HEICO CORP NEW
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
CON
CONCENTRA GROUP HOLDINGS PAR
-15.52%
Shares35.9K
Event2025-12-31
Filed2026-02-17
GPK
GRAPHIC PACKAGING HLDG CO
-89.84%
Shares46.9K
Event2025-12-31
Filed2026-02-17
WOR
WORTHINGTON ENTERPRISES INC
New
Shares13.6K
Event2025-12-31
Filed2026-02-17
AXS
AXIS CAP HLDGS LTD
-43.27%
Shares6.5K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
-85.34%
Shares24.7K
Event2025-12-31
Filed2026-02-17
BKD
BROOKDALE SR LIVING INC
New
Shares63.5K
Event2025-12-31
Filed2026-02-17
MEDP
MEDPACE HLDGS INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
CALX
CALIX INC
New
Shares12.8K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
New
Shares6.8K
Event2025-12-31
Filed2026-02-17
LBRT
LIBERTY ENERGY INC
New
Shares36.2K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares6.8K
Event2025-12-31
Filed2026-02-17
ALB
ALBEMARLE CORP
New
Shares4.6K
Event2025-12-31
Filed2026-02-17
JOBY
JOBY AVIATION INC
New
Shares49.5K
Event2025-12-31
Filed2026-02-17
BLBD
BLUE BIRD CORP
New
Shares13.9K
Event2025-12-31
Filed2026-02-17
BOOT
BOOT BARN HLDGS INC
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
TU
TELUS CORPORATION
New
Shares48.4K
Event2025-12-31
Filed2026-02-17
CMPR
CIMPRESS PLC
New
Shares9.6K
Event2025-12-31
Filed2026-02-17
TREX
TREX CO INC
-87.08%
Shares17.9K
Event2025-12-31
Filed2026-02-17
WHR
WHIRLPOOL CORP
New
Shares8.4K
Event2025-12-31
Filed2026-02-17
SG
SWEETGREEN INC
New
Shares89.6K
Event2025-12-31
Filed2026-02-17
UCB
UNITED CMNTY BKS BLAIRSVLE G
44.18%
Shares19.4K
Event2025-12-31
Filed2026-02-17
DSGX
DESCARTES SYS GROUP INC
New
Shares6.9K
Event2025-12-31
Filed2026-02-17
MFC
MANULIFE FINL CORP
30.02%
Shares16.6K
Event2025-12-31
Filed2026-02-17
INDV
INDIVIOR PLC
New
Shares16.5K
Event2025-12-31
Filed2026-02-17
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares15.3K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
New
Shares9.8K
Event2025-12-31
Filed2026-02-17
CGNX
COGNEX CORP
-75.75%
Shares15.7K
Event2025-12-31
Filed2026-02-17
PR
PERMIAN RESOURCES CORP
New
Shares40.1K
Event2025-12-31
Filed2026-02-17
ADUS
ADDUS HOMECARE CORP
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
PFGC
PERFORMANCE FOOD GROUP CO
New
Shares6.2K
Event2025-12-31
Filed2026-02-17
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
EXEL
EXELIXIS INC
New
Shares12.7K
Event2025-12-31
Filed2026-02-17
IMO
IMPERIAL OIL LTD
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
92.61%
Shares2.5K
Event2025-12-31
Filed2026-02-17
PAR
PAR TECHNOLOGY CORP
111.59%
Shares15.0K
Event2025-12-31
Filed2026-02-17
ROP
ROPER TECHNOLOGIES INC
-97.97%
Shares1.2K
Event2025-12-31
Filed2026-02-17
ESI
ELEMENT SOLUTIONS INC
New
Shares21.6K
Event2025-12-31
Filed2026-02-17
Z
ZILLOW GROUP INC
New
Shares7.8K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
29.88%
Shares21.3K
Event2025-12-31
Filed2026-02-17
SM
SM ENERGY CO
171.35%
Shares28.2K
Event2025-12-31
Filed2026-02-17
ALLE
ALLEGION PLC
New
Shares3.2K
Event2025-12-31
Filed2026-02-17
SFNC
SIMMONS 1ST NATL CORP
-59.05%
Shares26.5K
Event2025-12-31
Filed2026-02-17
BIIB
BIOGEN INC
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
EMN
EASTMAN CHEM CO
-87.99%
Shares7.8K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
92.01%
Shares2.2K
Event2025-12-31
Filed2026-02-17
OI
O-I GLASS INC
New
Shares33.0K
Event2025-12-31
Filed2026-02-17
TIC
TIC SOLUTIONS INC
New
Shares47.2K
Event2025-12-31
Filed2026-02-17
WU
WESTERN UN CO
New
Shares51.1K
Event2025-12-31
Filed2026-02-17
WEBULL CORP
WEBULL CORP
New
Shares59.8K
Event2025-12-31
Filed2026-02-17
EVTC
EVERTEC INC
New
Shares16.0K
Event2025-12-31
Filed2026-02-17
SHO
SUNSTONE HOTEL INVS INC NEW
164.97%
Shares51.7K
Event2025-12-31
Filed2026-02-17
CGON
CG ONCOLOGY INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
DRH
DIAMONDROCK HOSPITALITY CO
-27.31%
Shares51.0K
Event2025-12-31
Filed2026-02-17
GWRE
GUIDEWIRE SOFTWARE INC
-97.61%
Shares2.3K
Event2025-12-31
Filed2026-02-17
DHI
D R HORTON INC
New
Shares3.2K
Event2025-12-31
Filed2026-02-17
ACLX
ARCELLX INC
New
Shares6.9K
Event2025-12-31
Filed2026-02-17
EQT CORP
EQT CORP
New
Shares8.4K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
OZK
BANK OZK LITTLE ROCK ARK
0.86%
Shares9.7K
Event2025-12-31
Filed2026-02-17
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
CNI
CANADIAN NATL RY CO
New
Shares4.5K
Event2025-12-31
Filed2026-02-17
CELESTICA INC
CELESTICA INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
-83.29%
Shares3.2K
Event2025-12-31
Filed2026-02-17
AM
ANTERO MIDSTREAM CORP
107.09%
Shares24.2K
Event2025-12-31
Filed2026-02-17
BARRICK MNG CORP
BARRICK MNG CORP
-25.58%
Shares9.8K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
8.75%
Shares4.3K
Event2025-12-31
Filed2026-02-17
VRRM
VERRA MOBILITY CORP
New
Shares19.0K
Event2025-12-31
Filed2026-02-17
WMG
WARNER MUSIC GROUP CORP
New
Shares13.9K
Event2025-12-31
Filed2026-02-17
PAYO
PAYONEER GLOBAL INC
-24.48%
Shares75.5K
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
-98.69%
Shares11.0K
Event2025-12-31
Filed2026-02-17
ZION
ZIONS BANCORPORATION N A
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
TAC
TRANSALTA CORP
New
Shares33.2K
Event2025-12-31
Filed2026-02-17
KGC
KINROSS GOLD CORP
New
Shares14.9K
Event2025-12-31
Filed2026-02-17
RNST
RENASANT CORP
New
Shares11.6K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
CCOI
COGENT COMMUNICATIONS HLDGS
New
Shares18.5K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-17
BMO
BANK MONTREAL QUE
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
HBAN
HUNTINGTON BANCSHARES INC
-33.99%
Shares22.4K
Event2025-12-31
Filed2026-02-17
CPB
THE CAMPBELLS COMPANY
New
Shares13.9K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
ACIW
ACI WORLDWIDE INC
New
Shares8.0K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
-74.19%
Shares3.2K
Event2025-12-31
Filed2026-02-17
PAYX
PAYCHEX INC
-98.45%
Shares3.4K
Event2025-12-31
Filed2026-02-17
BUSE
FIRST BUSEY CORP
New
Shares15.6K
Event2025-12-31
Filed2026-02-17
FVRR
FIVERR INTL LTD
New
Shares18.5K
Event2025-12-31
Filed2026-02-17
PARR
PAR PAC HOLDINGS INC
-57.62%
Shares10.4K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
-80.49%
Shares2.6K
Event2025-12-31
Filed2026-02-17
ETD
ETHAN ALLEN INTERIORS INC
71.25%
Shares15.7K
Event2025-12-31
Filed2026-02-17
DCI
DONALDSON INC
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
STNG
SCORPIO TANKERS INC
New
Shares6.9K
Event2025-12-31
Filed2026-02-17
BROS
DUTCH BROS INC
-94.60%
Shares5.7K
Event2025-12-31
Filed2026-02-17
BKE
BUCKLE INC
New
Shares6.5K
Event2025-12-31
Filed2026-02-17
CNA
CNA FINL CORP
-84.85%
Shares7.3K
Event2025-12-31
Filed2026-02-17
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares3.2K
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
BWXT
BWX TECHNOLOGIES INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
RRX
REGAL REXNORD CORPORATION
New
Shares2.5K
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
VRSN
VERISIGN INC
-48.18%
Shares1.4K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
-85.06%
Shares1.2K
Event2025-12-31
Filed2026-02-17
XRAY
DENTSPLY SIRONA INC
53.13%
Shares29.1K
Event2025-12-31
Filed2026-02-17
APLS
APELLIS PHARMACEUTICALS INC
47.33%
Shares13.2K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
New
Shares383
Event2025-12-31
Filed2026-02-17
EQH
EQUITABLE HLDGS INC
New
Shares6.9K
Event2025-12-31
Filed2026-02-17
AZTA
AZENTA INC
New
Shares9.9K
Event2025-12-31
Filed2026-02-17
AGO
ASSURED GUARANTY LTD
New
Shares3.6K
Event2025-12-31
Filed2026-02-17
SBH
SALLY BEAUTY HLDGS INC
New
Shares22.4K
Event2025-12-31
Filed2026-02-17
UFPI
UFP INDUSTRIES INC
-93.50%
Shares3.5K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
29.46%
Shares145
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
New
Shares3.9K
Event2025-12-31
Filed2026-02-17
FHN
FIRST HORIZON CORPORATION
New
Shares12.9K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
-13.67%
Shares1.9K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
New
Shares929
Event2025-12-31
Filed2026-02-17
NSA
NATIONAL STORAGE AFFILIATES
-61.69%
Shares10.8K
Event2025-12-31
Filed2026-02-17
JBGS
JBG SMITH PPTYS
-12.07%
Shares17.9K
Event2025-12-31
Filed2026-02-17
CDP
COPT DEFENSE PROPERTIES
New
Shares10.9K
Event2025-12-31
Filed2026-02-17
UAA
UNDER ARMOUR INC
8.28%
Shares59.8K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
-98.73%
Shares1.2K
Event2025-12-31
Filed2026-02-17
KMT
KENNAMETAL INC
-67.12%
Shares10.3K
Event2025-12-31
Filed2026-02-17
POR
PORTLAND GEN ELEC CO
New
Shares6.0K
Event2025-12-31
Filed2026-02-17
OC
OWENS CORNING NEW
New
Shares2.6K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
-97.62%
Shares3.5K
Event2025-12-31
Filed2026-02-17
CRBG
COREBRIDGE FINL INC
-40.45%
Shares9.4K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
DFIN
DONNELLEY FINL SOLUTIONS INC
New
Shares6.0K
Event2025-12-31
Filed2026-02-17
BLCO
BAUSCH PLUS LOMB CORP
New
Shares16.4K
Event2025-12-31
Filed2026-02-17
PRDO
PERDOCEO ED CORP
New
Shares9.5K
Event2025-12-31
Filed2026-02-17
MBLY
MOBILEYE GLOBAL INC
New
Shares26.5K
Event2025-12-31
Filed2026-02-17
ANIP
ANI PHARMACEUTICALS INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
-98.55%
Shares3.4K
Event2025-12-31
Filed2026-02-17
NEU
NEWMARKET CORP
New
Shares400
Event2025-12-31
Filed2026-02-17
SSRM
SSR MINING IN
New
Shares12.4K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
-19.63%
Shares1.2K
Event2025-12-31
Filed2026-02-17
ASAN
ASANA INC
-60.38%
Shares19.8K
Event2025-12-31
Filed2026-02-17
SWKS
SKYWORKS SOLUTIONS INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
FRME
FIRST MERCHANTS CORP
-18.83%
Shares7.1K
Event2025-12-31
Filed2026-02-17
XNCR
XENCOR INC
New
Shares17.2K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available