Sponsored

The Analysis of TWO SIGMA ADVISERS, LP's Holdings & P&L

Currently, TWO SIGMA ADVISERS, LP holds 2329 types of securities in its portfolio with a total value $51.4B. In the most recent quarter, they have increased their positions in NOW (+3.0M shares, valued at $459.5M), TSM (+1.3M shares, valued at $384.7M), AMD (+1.8M shares, valued at $382.7M); decreased their positions in BAC (-10.8M shares, valued at $592.2M), WMT (-5.2M shares, valued at $573.8M), META (-739.6K shares, valued at $488.2M); initiated new positions in KMB (+2.4M shares, valued at $246.4M), ROST (+1.0M shares, valued at $184.2M), MCD (+411.2K shares, valued at $125.7M).

1M P&L

+2.4B+4.75%

3M P&L

+3.6B+7.09%

HY P&L

+6.2B+12.95%

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

1Semiconductors4.4B

8.9%

2Software - Infrastructure3.6B

7.3%

3Biotechnology2.5B

5.1%

Top Industries by Stock Count

1Biotechnology212 stocks

9.7%

2Banks - Regional163 stocks

7.4%

3Software - Application94 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.0M shares8.94%2025-12-312026-02-17

AAPL APPLE INC5.9M shares7.75%2025-12-312026-02-17

MSFT MICROSOFT CORP2.7M shares-8.69%2025-12-312026-02-17

AMZN AMAZON COM INC5.0M shares2.27%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.2.2M shares-9.64%2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.2M shares11.41%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC2.3M shares-3.72%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC3.7M shares-0.87%2025-12-312026-02-17

Sponsored

SCHW SCHWAB CHARLES CORP6.3M shares5.45%2025-12-312026-02-17

TSLA TESLA INC1.4M shares69.84%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC2.9M shares160.58%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC1.1M shares-16.57%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP6.3M shares17.95%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP1.2M shares3.53%2025-12-312026-02-17

ADBE ADOBE INC1.7M shares3.46%2025-12-312026-02-17

TMUS T-MOBILE US INC2.8M shares30.35%2025-12-312026-02-17

Sponsored

PGR PROGRESSIVE CORP2.5M shares61.74%2025-12-312026-02-17

RBLX ROBLOX CORP6.5M shares124.79%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.7M shares319.21%2025-12-312026-02-17

TJX TJX COS INC NEW3.3M shares126.84%2025-12-312026-02-17

ABNB AIRBNB INC3.7M shares-0.40%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS604.5K shares-34.73%2025-12-312026-02-17

NET CLOUDFLARE INC2.3M shares52.51%2025-12-312026-02-17

NOW SERVICENOW INC3.0M shares69755.35%2025-12-312026-02-17

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC1.1M shares26.90%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO8.3M shares75.17%2025-12-312026-02-17

RIVN RIVIAN AUTOMOTIVE INC20.7M shares44.67%2025-12-312026-02-17

GM GENERAL MTRS CO4.9M shares13.94%2025-12-312026-02-17

UNP UNION PAC CORP1.4M shares-8.61%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.0M shares-34.30%2025-12-312026-02-17

GDDY GODADDY INC2.6M shares21.44%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN4.6M shares9.65%2025-12-312026-02-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.7M shares27.82%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW333.4K shares-47.95%2025-12-312026-02-17

F FORD MTR CO21.9M shares1076.83%2025-12-312026-02-17

NU NU HLDGS LTD16.3M shares27.65%2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC10.3M shares22.83%2025-12-312026-02-17

WCN WASTE CONNECTIONS INC1.5M shares-0.37%2025-12-312026-02-17

V VISA INC749.5K shares247.29%2025-12-312026-02-17

TTD THE TRADE DESK INC6.9M shares535.93%2025-12-312026-02-17

Sponsored

AER AERCAP HOLDINGS NV1.8M shares-3.31%2025-12-312026-02-17

RSG REPUBLIC SVCS INC1.2M shares70.33%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP2.4M sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC1.3M shares0.19%2025-12-312026-02-17

GH GUARDANT HEALTH INC2.4M shares12.76%2025-12-312026-02-17

CTAS CINTAS CORP1.3M shares265.19%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC3.1M shares47.22%2025-12-312026-02-17

AMGN AMGEN INC735.9K shares1102.42%2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC353.8K shares-58.93%2025-12-312026-02-17

CB CHUBB LIMITED733.7K shares-41.96%2025-12-312026-02-17

MRNA MODERNA INC7.7M shares14.13%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC591.2K shares2551.30%2025-12-312026-02-17

MPC MARATHON PETE CORP1.4M shares4.54%2025-12-312026-02-17

W WAYFAIR INC2.1M shares2.90%2025-12-312026-02-17

VIK VIKING HOLDINGS LTD2.9M shares-10.21%2025-12-312026-02-17

MSCI MSCI INC341.0K shares37.79%2025-12-312026-02-17

Sponsored

SNDK SANDISK CORP816.0K shares716.00%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.5M shares48.02%2025-12-312026-02-17

INTC INTEL CORP5.2M shares-4.21%2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.2M shares-32.30%2025-12-312026-02-17

NFLX NETFLIX INC2.0M shares263.60%2025-12-312026-02-17

MS MORGAN STANLEY1.1M shares4.41%2025-12-312026-02-17

SE SEA LTD1.5M shares18.65%2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC12.1M shares-6.17%2025-12-312026-02-17

Sponsored

ROST ROSS STORES INC1.0M sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP3.3M shares27.71%2025-12-312026-02-17

VLO VALERO ENERGY CORP1.1M shares-1.63%2025-12-312026-02-17

HUBS HUBSPOT INC415.1K shares-21.58%2025-12-312026-02-17

FNV FRANCO NEV CORP803.3K shares-15.63%2025-12-312026-02-17

ROKU ROKU INC1.5M shares-3.29%2025-12-312026-02-17

T AT&T INC6.6M shares7230.61%2025-12-312026-02-17

NYT NEW YORK TIMES CO2.4M shares22.78%2025-12-312026-02-17

Sponsored

ADC AGREE RLTY CORP2.3M shares4.27%2025-12-312026-02-17

AKAM AKAMAI TECHNOLOGIES INC1.8M shares511.02%2025-12-312026-02-17

BROADCOM INC BROADCOM INC463.9K shares-0.68%2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN1.0M shares-19.32%2025-12-312026-02-17

HEI HEICO CORP NEW484.7K shares-2.03%2025-12-312026-02-17

CAG CONAGRA BRANDS INC9.0M shares-6.21%2025-12-312026-02-17

CPB THE CAMPBELLS COMPANY5.4M shares26.62%2025-12-312026-02-17

AL AIR LEASE CORP2.3M shares2351.26%2025-12-312026-02-17

Sponsored

HRL HORMEL FOODS CORP6.3M shares51.88%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO1.0M shares-48.64%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP1.7M shares58.56%2025-12-312026-02-17

FTNT FORTINET INC1.8M shares2.59%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL287.2K shares121.43%2025-12-312026-02-17

COP CONOCOPHILLIPS1.5M shares-1.85%2025-12-312026-02-17

CPNG COUPANG INC5.7M shares-45.61%2025-12-312026-02-17

AME AMETEK INC651.6K shares66.99%2025-12-312026-02-17

Sponsored

LNG CHENIERE ENERGY INC673.4K shares-17.89%2025-12-312026-02-17

CVNA CARVANA CO309.3K shares-60.64%2025-12-312026-02-17

CAT CATERPILLAR INC227.1K shares-56.78%2025-12-312026-02-17

TXN TEXAS INSTRS INC742.5K shares6036.36%2025-12-312026-02-17

CLX CLOROX CO DEL1.3M shares-38.24%2025-12-312026-02-17

CME CME GROUP INC462.8K shares-49.48%2025-12-312026-02-17

MCD MCDONALDS CORP411.2K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC6.3M shares26.85%2025-12-312026-02-17

Sponsored

RL RALPH LAUREN CORP344.8K shares108.61%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC537.2K shares140.96%2025-12-312026-02-17

VTR VENTAS INC1.5M shares1850.07%2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC842.6K shares466.36%2025-12-312026-02-17

EQIX EQUINIX INC155.6K shares1975.20%2025-12-312026-02-17

HPE HEWLETT PACKARD ENTERPRISE C5.0M sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC1.3M sharesnew addition2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC671.8K shares219.75%2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL524.3K shares46.90%2025-12-312026-02-17

BE BLOOM ENERGY CORP1.3M shares-50.31%2025-12-312026-02-17

ARGX ARGENX SE135.5K shares-3.01%2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC1.8M shares25.39%2025-12-312026-02-17

KMX CARMAX INC2.9M shares302.21%2025-12-312026-02-17

META META PLATFORMS INC166.0K shares-81.67%2025-12-312026-02-17

CCK CROWN HLDGS INC1.1M shares97.54%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC1.4M shares-15.74%2025-12-312026-02-17

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC2.9M shares3277.08%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC354.2K shares-35.07%2025-12-312026-02-17

GIS GENERAL MLS INC2.2M shares94.85%2025-12-312026-02-17

DG DOLLAR GEN CORP NEW773.8K shares3.49%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC348.1K shares-9.87%2025-12-312026-02-17

CHWY CHEWY INC3.0M shares4.62%2025-12-312026-02-17

KEY KEYCORP4.7M shares114.86%2025-12-312026-02-17

CAH CARDINAL HEALTH INC469.3K shares2908.33%2025-12-312026-02-17

Sponsored

FIVE FIVE BELOW INC508.5K shares-20.76%2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP888.8K shares417.35%2025-12-312026-02-17

RIG TRANSOCEAN LTD22.2M shares19.11%2025-12-312026-02-17

BTG B2GOLD CORP20.2M shares20.46%2025-12-312026-02-17

TSN TYSON FOODS INC1.5M shares29.66%2025-12-312026-02-17

CNC CENTENE CORP DEL2.2M shares-50.55%2025-12-312026-02-17

NDAQ NASDAQ INC921.9K shares-43.45%2025-12-312026-02-17

SJM SMUCKER J M CO895.3K shares-40.18%2025-12-312026-02-17

Sponsored

ALB ALBEMARLE CORP614.1K shares-25.26%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC743.1K shares712.13%2025-12-312026-02-17

BAC BANK AMERICA CORP1.5M shares-87.48%2025-12-312026-02-17

DOW DOW INC3.6M shares169.11%2025-12-312026-02-17

PINS PINTEREST INC3.3M shares1726.92%2025-12-312026-02-17

ENPH ENPHASE ENERGY INC2.6M shares-0.02%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC748.6K sharesnew addition2025-12-312026-02-17

GGG GRACO INC1.0M shares63.19%2025-12-312026-02-17

Sponsored

BKNG BOOKING HOLDINGS INC15.3K shares302.63%2025-12-312026-02-17

SNAP SNAP INC10.0M shares3.94%2025-12-312026-02-17

WSO WATSCO INC234.6K shares292.93%2025-12-312026-02-17

ARM ARM HOLDINGS PLC712.1K shares361.20%2025-12-312026-02-17

POST POST HLDGS INC785.6K shares314.10%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC1.5M shares993.86%2025-12-312026-02-17

MORN MORNINGSTAR INC354.2K shares120.27%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW432.3K shares103.44%2025-12-312026-02-17

Sponsored

CF CF INDS HLDGS INC978.5K shares50.42%2025-12-312026-02-17

CLH CLEAN HARBORS INC321.5K shares35.71%2025-12-312026-02-17

FIG FIGMA INC2.0M shares607.62%2025-12-312026-02-17

RUN SUNRUN INC4.1M shares68.78%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC2.1M shares36.92%2025-12-312026-02-17

BBD BANCO BRADESCO S A22.1M shares-41.84%2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC1.3M shares25.31%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON350.5K shares-85.06%2025-12-312026-02-17

Sponsored

NTRA NATERA INC307.7K shares218.20%2025-12-312026-02-17

LEN LENNAR CORP676.7K shares214.82%2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A1.2M shares207.20%2025-12-312026-02-17

INSM INSMED INC395.0K shares669.98%2025-12-312026-02-17

BKH BLACK HILLS CORP978.2K shares739.67%2025-12-312026-02-17

PCTY PAYLOCITY HLDG CORP442.1K shares45.57%2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD688.9K shares-37.32%2025-12-312026-02-17

GAP GAP INC2.6M shares117.18%2025-12-312026-02-17

Sponsored

EXLS EXLSERVICE HOLDINGS INC1.6M shares3.74%2025-12-312026-02-17

IDA IDACORP INC513.9K shares186.30%2025-12-312026-02-17

EIX EDISON INTL1.1M shares-21.01%2025-12-312026-02-17

ALAB ASTERA LABS INC376.6K shares-65.63%2025-12-312026-02-17

CHD CHURCH & DWIGHT CO INC728.7K shares762.37%2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC1.3M shares156.55%2025-12-312026-02-17

HON HONEYWELL INTL INC303.8K shares-69.00%2025-12-312026-02-17

BCE BCE INC2.4M shares56.11%2025-12-312026-02-17

Sponsored

VRSN VERISIGN INC239.2K shares397.38%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP1.3M shares110.54%2025-12-312026-02-17

HP INC HP INC2.6M sharesnew addition2025-12-312026-02-17

KVYO KLAVIYO INC1.8M shares14.53%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC153.8K shares38.19%2025-12-312026-02-17

PAGP PLAINS GP HLDGS L P2.9M shares-13.14%2025-12-312026-02-17

TOL TOLL BROTHERS INC406.0K shares65.11%2025-12-312026-02-17

RH RH305.0K shares27.19%2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE177.1K sharesnew addition2025-12-312026-02-17

FOXA FOX CORP735.5K shares37.71%2025-12-312026-02-17

LTH LIFE TIME GROUP HOLDINGS INC2.0M shares32.31%2025-12-312026-02-17

EMN EASTMAN CHEM CO810.1K shares51.31%2025-12-312026-02-17

ALC ALCON AG648.9K shares199.91%2025-12-312026-02-17

DXCM DEXCOM INC748.1K shares93.66%2025-12-312026-02-17

LYFT LYFT INC2.5M shares34.84%2025-12-312026-02-17

OC OWENS CORNING NEW436.4K shares218.54%2025-12-312026-02-17

Sponsored

DCI DONALDSON INC546.6K shares744.57%2025-12-312026-02-17

FLNC FLUENCE ENERGY INC2.4M shares88.77%2025-12-312026-02-17

VEEV VEEVA SYS INC216.2K shares-46.23%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN186.7K shares170.61%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO604.4K shares-57.24%2025-12-312026-02-17

BFAM BRIGHT HORIZONS FAM SOL IN D468.1K shares160.93%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD655.4K shares48.08%2025-12-312026-02-17

MBLY MOBILEYE GLOBAL INC4.5M shares1.55%2025-12-312026-02-17

Sponsored

DTM DT MIDSTREAM INC390.1K shares317.67%2025-12-312026-02-17

DBX DROPBOX INC1.7M shares326.17%2025-12-312026-02-17

DHI D R HORTON INC320.9K sharesnew addition2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO983.0K shares1527.55%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC361.5K shares28.46%2025-12-312026-02-17

BA BOEING CO209.1K sharesnew addition2025-12-312026-02-17

SMITHFIELD FOODS INC SMITHFIELD FOODS INC2.0M shares17.54%2025-12-312026-02-17

KBH KB HOME796.2K shares51.23%2025-12-312026-02-17

Sponsored

VRTX VERTEX PHARMACEUTICALS INC98.4K shares755.30%2025-12-312026-02-17

SRPT SAREPTA THERAPEUTICS INC2.1M shares5.79%2025-12-312026-02-17

POR PORTLAND GEN ELEC CO919.3K shares638.99%2025-12-312026-02-17

NTAP NETAPP INC411.7K shares56.66%2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC362.3K shares-14.41%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL1.6M shares4055.26%2025-12-312026-02-17

AZO AUTOZONE INC12.8K sharesnew addition2025-12-312026-02-17

PBF PBF ENERGY INC1.6M shares80.90%2025-12-312026-02-17

Sponsored

CRCL CIRCLE INTERNET GROUP INC544.1K sharesnew addition2025-12-312026-02-17

PTC PTC INC246.1K sharesnew addition2025-12-312026-02-17

EPRT ESSENTIAL PPTYS RLTY TR INC1.4M shares1602.12%2025-12-312026-02-17

TPR TAPESTRY INC332.7K shares-51.50%2025-12-312026-02-17

MRP MILLROSE PPTYS INC1.4M shares260.72%2025-12-312026-02-17

OR ROYALTIES INC. OR ROYALTIES INC.1.2M shares15.71%2025-12-312026-02-17

PAYC PAYCOM SOFTWARE INC258.5K shares-21.12%2025-12-312026-02-17

LOGI LOGITECH INTL S A410.6K shares-46.36%2025-12-312026-02-17

Sponsored

PL PLANET LABS PBC2.1M shares336.86%2025-12-312026-02-17

DX DYNEX CAP INC2.9M shares3683.13%2025-12-312026-02-17

LEVI LEVI STRAUSS & CO NEW1.9M shares371.62%2025-12-312026-02-17

REAL THE REALREAL INC2.4M shares1.84%2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW2.9M shares64.79%2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP359.1K shares63.67%2025-12-312026-02-17

ABBV ABBVIE INC165.4K shares178.79%2025-12-312026-02-17

CPRT COPART INC943.3K sharesnew addition2025-12-312026-02-17

Sponsored

EOSE EOS ENERGY ENTERPRISES INC3.2M sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED1.2M shares10357.63%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC1.3M shares0.97%2025-12-312026-02-17

HTGC HERCULES CAPITAL INC1.9M shares-1.75%2025-12-312026-02-17

GFS GLOBALFOUNDRIES INC1.0M shares398.55%2025-12-312026-02-17

WIX WIX COM LTD346.3K shares49.07%2025-12-312026-02-17

OSCR OSCAR HEALTH INC2.5M sharesnew addition2025-12-312026-02-17

FCPT FOUR CORNERS PPTY TR INC1.5M shares38.38%2025-12-312026-02-17

Sponsored

SBSW SIBANYE STILLWATER LTD2.4M shares-30.29%2025-12-312026-02-17

ALK ALASKA AIR GROUP INC687.9K shares28.58%2025-12-312026-02-17

BCPC BALCHEM CORP224.7K shares-4.46%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC188.5K sharesnew addition2025-12-312026-02-17

ATEC ALPHATEC HLDGS INC1.6M shares30.23%2025-12-312026-02-17

DOX AMDOCS LTD421.6K shares6385.49%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC106.6K shares492.00%2025-12-312026-02-17

TER TERADYNE INC170.2K sharesnew addition2025-12-312026-02-17

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ZM ZOOM COMMUNICATIONS INC380.3K shares-43.88%2025-12-312026-02-17

CDW CDW CORP238.6K shares352.75%2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP276.1K shares13.53%2025-12-312026-02-17

VALE VALE S A2.5M sharesnew addition2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC159.3K shares424.01%2025-12-312026-02-17

UBS UBS GROUP AG690.7K shares-37.99%2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC4.1M shares-3.57%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION596.8K sharesnew addition2025-12-312026-02-17

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MHK MOHAWK INDS INC288.3K shares2726.47%2025-12-312026-02-17

STWD STARWOOD PPTY TR INC1.7M shares47.14%2025-12-312026-02-17

HOG HARLEY DAVIDSON INC1.5M sharesnew addition2025-12-312026-02-17

CNX CNX RES CORP848.0K shares98.36%2025-12-312026-02-17

CBSH COMMERCE BANCSHARES INC595.2K shares143.26%2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW701.3K shares-30.02%2025-12-312026-02-17

MKTX MARKETAXESS HLDGS INC171.6K shares-1.49%2025-12-312026-02-17

JBLU JETBLUE AWYS CORP6.8M shares212.04%2025-12-312026-02-17

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ESTC ELASTIC N V409.4K shares-69.36%2025-12-312026-02-17

DT DYNATRACE INC710.7K shares584.02%2025-12-312026-02-17

MNDY MONDAY COM LTD208.2K sharesnew addition2025-12-312026-02-17

FI FISERV INC455.9K shares37.48%2025-12-312026-02-17

AMRZ AMRIZE LTD562.3K sharesnew addition2025-12-312026-02-17

CHH CHOICE HOTELS INTL INC319.0K shares3838.27%2025-12-312026-02-17

IEX IDEX CORP170.1K shares-23.03%2025-12-312026-02-17

NTST NETSTREIT CORP1.7M shares2.63%2025-12-312026-02-17

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PII POLARIS INC467.2K shares-36.02%2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC373.8K shares0.38%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC191.2K shares-17.52%2025-12-312026-02-17

IT GARTNER INC113.8K shares14.28%2025-12-312026-02-17

WU WESTERN UN CO3.1M shares3020.33%2025-12-312026-02-17

NIO NIO INC5.5M shares84.56%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC725.5K shares4.13%2025-12-312026-02-17

SVM SILVERCORP METALS INC3.3M shares25.11%2025-12-312026-02-17

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PATH UIPATH INC1.7M shares47.09%2025-12-312026-02-17

VRNS VARONIS SYS INC837.0K shares-54.31%2025-12-312026-02-17

PAYX PAYCHEX INC244.2K sharesnew addition2025-12-312026-02-17

MMSI MERIT MED SYS INC310.1K shares-25.60%2025-12-312026-02-17

KGC KINROSS GOLD CORP969.4K shares-5.94%2025-12-312026-02-17

UMC UNITED MICROELECTRONICS CORP3.4M shares114.28%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.424.8K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC719.0K shares-24.26%2025-12-312026-02-17

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CRAI CRA INTL INC133.9K shares-0.67%2025-12-312026-02-17

WAB WABTEC125.6K shares-45.39%2025-12-312026-02-17

DK DELEK US HLDGS INC NEW902.8K shares208.85%2025-12-312026-02-17

CFR CULLEN FROST BANKERS INC210.8K shares5.56%2025-12-312026-02-17

QURE UNIQURE NV1.1M shares171.16%2025-12-312026-02-17

EXPO EXPONENT INC377.5K shares14.46%2025-12-312026-02-17

WMT WALMART INC234.2K shares-95.65%2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC679.6K shares-15.46%2025-12-312026-02-17

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SPHR SPHERE ENTERTAINMENT CO269.3K shares424.57%2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC1.4M shares10.68%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC553.4K shares105.11%2025-12-312026-02-17

ZS ZSCALER INC112.0K shares-81.46%2025-12-312026-02-17

DDOG DATADOG INC183.8K shares-41.24%2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD1.2M shares-11.08%2025-12-312026-02-17

FTS FORTIS INC479.4K shares82.00%2025-12-312026-02-17

PODD INSULET CORP87.4K shares48.35%2025-12-312026-02-17

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LMND LEMONADE INC348.9K shares-9.86%2025-12-312026-02-17

SLF SUN LIFE FINANCIAL INC.397.7K shares628.02%2025-12-312026-02-17

DINO HF SINCLAIR CORP535.8K shares1686.00%2025-12-312026-02-17

ARCC ARES CAPITAL CORP1.2M shares-50.78%2025-12-312026-02-17

WULF TERAWULF INC2.1M shares-72.97%2025-12-312026-02-17

CELESTICA INC CELESTICA INC82.9K shares11.57%2025-12-312026-02-17

SYM SYMBOTIC INC411.0K shares214.70%2025-12-312026-02-17

BIP BROOKFIELD INFRAST PARTNERS693.3K shares579.04%2025-12-312026-02-17

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LRN STRIDE INC369.7K sharesnew addition2025-12-312026-02-17

ADT ADT INC DEL3.0M shares-27.36%2025-12-312026-02-17

FUTU FUTU HLDGS LTD144.2K shares-43.74%2025-12-312026-02-17

BEN FRANKLIN RESOURCES INC988.8K shares35.40%2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP178.8K shares110.32%2025-12-312026-02-17

LTM LATAM AIRLINES GROUP SA436.4K shares0.69%2025-12-312026-02-17

EZPW EZCORP INC1.2M shares0.94%2025-12-312026-02-17

CSWC CAPITAL SOUTHWEST CORP1.1M shares6.85%2025-12-312026-02-17

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QTWO Q2 HLDGS INC324.9K shares220.73%2025-12-312026-02-17

ALLY ALLY FINL INC515.3K shares-8.41%2025-12-312026-02-17

STN STANTEC INC247.3K shares121.83%2025-12-312026-02-17

NGD NEW GOLD INC CDA2.7M shares-12.12%2025-12-312026-02-17

PSEC PROSPECT CAP CORP8.9M shares32.05%2025-12-312026-02-17

DPZ DOMINOS PIZZA INC55.5K shares-35.06%2025-12-312026-02-17

FDS FACTSET RESH SYS INC79.6K shares260.10%2025-12-312026-02-17

MEDP MEDPACE HLDGS INC41.0K shares-53.56%2025-12-312026-02-17

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RVMD REVOLUTION MEDICINES INC287.6K shares637.72%2025-12-312026-02-17

TKR TIMKEN CO269.6K shares-3.58%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L1.0M shares-61.58%2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION5.1M shares33.78%2025-12-312026-02-17

KT KT CORP1.2M shares-10.28%2025-12-312026-02-17

MPW MEDICAL PPTYS TRUST INC4.4M shares58.56%2025-12-312026-02-17

RBRK RUBRIK INC.289.5K shares4645.90%2025-12-312026-02-17

GSL GLOBAL SHIP LEASE INC NEW631.2K shares-11.52%2025-12-312026-02-17

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ESNT ESSENT GROUP LTD340.2K shares-21.79%2025-12-312026-02-17

DIS DISNEY WALT CO192.0K sharesnew addition2025-12-312026-02-17

PLUG PLUG POWER INC11.0M shares320.11%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC1.2M shares70.90%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC369.3K shares-60.80%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC263.7K sharesnew addition2025-12-312026-02-17

TPH TRI POINTE HOMES INC671.4K shares23.92%2025-12-312026-02-17

NTLA INTELLIA THERAPEUTICS INC2.3M shares8.45%2025-12-312026-02-17

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RF REGIONS FINANCIAL CORP NEW776.0K shares185.92%2025-12-312026-02-17

MTH MERITAGE HOMES CORP317.6K shares2201.45%2025-12-312026-02-17

DOCU DOCUSIGN INC305.3K shares3254.95%2025-12-312026-02-17

AUPH AURINIA PHARMACEUTICALS INC1.3M shares172.10%2025-12-312026-02-17

STT STATE STR CORP160.2K shares-79.17%2025-12-312026-02-17

SCCO SOUTHERN COPPER CORP144.0K shares553.45%2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP398.6K shares-0.82%2025-12-312026-02-17

CNI CANADIAN NATL RY CO208.8K shares-67.17%2025-12-312026-02-17

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TXG 10X GENOMICS INC1.3M shares5.42%2025-12-312026-02-17

TNDM TANDEM DIABETES CARE INC938.0K shares-3.39%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION186.7K shares-80.67%2025-12-312026-02-17

BOX BOX INC686.3K shares-15.22%2025-12-312026-02-17

CW CURTISS WRIGHT CORP37.2K shares93.54%2025-12-312026-02-17

RDN RADIAN GROUP INC564.3K shares-8.73%2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP1.3M shares-16.68%2025-12-312026-02-17

CRM SALESFORCE INC76.5K shares-94.18%2025-12-312026-02-17

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EFX EQUIFAX INC93.2K sharesnew addition2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL242.0K shares-4.01%2025-12-312026-02-17

CPT CAMDEN PPTY TR183.4K shares-53.75%2025-12-312026-02-17

ORC ORCHID IS CAP INC2.8M shares13708.87%2025-12-312026-02-17

TREX TREX CO INC574.5K shares423.22%2025-12-312026-02-17

IDCC INTERDIGITAL INC63.3K shares53.53%2025-12-312026-02-17

BOH BANK HAWAII CORP294.5K shares115.12%2025-12-312026-02-17

LTC LTC PPTYS INC579.9K shares-2.57%2025-12-312026-02-17

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JBL JABIL INC87.3K shares223.33%2025-12-312026-02-17

ATGE ADTALEM GLOBAL ED INC192.1K shares75.60%2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN2.7M shares33.63%2025-12-312026-02-17

CNA CNA FINL CORP408.1K shares154.27%2025-12-312026-02-17

TENB TENABLE HLDGS INC827.7K shares63.03%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC973.8K shares35.76%2025-12-312026-02-17

OI O-I GLASS INC1.3M shares111.75%2025-12-312026-02-17

ECL ECOLAB INC73.1K sharesnew addition2025-12-312026-02-17

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ASAN ASANA INC1.4M shares588.57%2025-12-312026-02-17

MP MP MATERIALS CORP378.3K shares53.72%2025-12-312026-02-17

OPEN OPENDOOR TECHNOLOGIES INC3.3M shares5815.87%2025-12-312026-02-17

PSTG PURE STORAGE INC281.3K shares187.04%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP68.3K shares-68.71%2025-12-312026-02-17

AWI ARMSTRONG WORLD INDS INC NEW97.8K shares10.63%2025-12-312026-02-17

DUOL DUOLINGO INC106.1K shares-67.29%2025-12-312026-02-17

J JACOBS SOLUTIONS INC139.7K shares5.43%2025-12-312026-02-17

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TEM TEMPUS AI INC311.4K shares-0.48%2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC232.1K shares-16.03%2025-12-312026-02-17

MDB MONGODB INC42.8K sharesnew addition2025-12-312026-02-17

JXN JACKSON FINANCIAL INC167.8K shares12.17%2025-12-312026-02-17

TGTX TG THERAPEUTICS INC599.6K shares40.03%2025-12-312026-02-17

FSLY FASTLY INC1.8M shares159.55%2025-12-312026-02-17

RS RELIANCE INC61.6K shares230.97%2025-12-312026-02-17

RY ROYAL BK CDA103.9K shares-33.66%2025-12-312026-02-17

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GPK GRAPHIC PACKAGING HLDG CO1.2M shares1917.37%2025-12-312026-02-17

CVLT COMMVAULT SYS INC140.2K shares-25.14%2025-12-312026-02-17

CDP COPT DEFENSE PROPERTIES627.8K shares6.95%2025-12-312026-02-17

BOKF BOK FINL CORP147.0K shares258.64%2025-12-312026-02-17

ANAB ANAPTYSBIO INC356.7K shares-4.55%2025-12-312026-02-17

HOPE HOPE BANCORP INC1.6M shares-0.28%2025-12-312026-02-17

SPB SPECTRUM BRANDS HLDGS INC NE291.0K shares-38.35%2025-12-312026-02-17

TFPM TRIPLE FLAG PRECIOUS METAL515.4K shares-17.44%2025-12-312026-02-17

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ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND63.5K shares-91.12%2025-12-312026-02-17

AFL AFLAC INC152.6K shares-48.53%2025-12-312026-02-17

TXT TEXTRON INC193.0K sharesnew addition2025-12-312026-02-17

ABCL ABCELLERA BIOLOGICS INC4.9M shares1.63%2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC922.6K shares2315.18%2025-12-312026-02-17

RBC RBC BEARINGS INC36.8K shares503.28%2025-12-312026-02-17

OVV OVINTIV INC419.8K shares-41.16%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC178.4K sharesnew addition2025-12-312026-02-17

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RPRX ROYALTY PHARMA PLC420.0K shares-36.09%2025-12-312026-02-17

RSI RUSH STREET INTERACTIVE INC831.6K shares-10.89%2025-12-312026-02-17

CHE CHEMED CORP NEW37.6K shares422.50%2025-12-312026-02-17

FHI FEDERATED HERMES INC308.6K shares-28.01%2025-12-312026-02-17

WLDN WILLDAN GROUP INC154.3K shares13.37%2025-12-312026-02-17

NHI NATIONAL HEALTH INVS INC209.1K shares-25.82%2025-12-312026-02-17

RHI ROBERT HALF INC.584.8K shares482.47%2025-12-312026-02-17

BLDP BALLARD PWR SYS INC NEW6.2M shares3.39%2025-12-312026-02-17

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JEF JEFFERIES FINL GROUP INC255.4K shares-80.27%2025-12-312026-02-17

ALKS ALKERMES PLC562.6K shares174.17%2025-12-312026-02-17

TME TENCENT MUSIC ENTMT GROUP890.2K shares-1.30%2025-12-312026-02-17

FROG JFROG LTD248.4K shares-38.07%2025-12-312026-02-17

HUN HUNTSMAN CORP1.6M shares-10.23%2025-12-312026-02-17

SHEL SHELL PLC210.7K shares50.07%2025-12-312026-02-17

U UNITY SOFTWARE INC350.3K shares271.47%2025-12-312026-02-17

LADR LADDER CAP CORP1.4M shares6.58%2025-12-312026-02-17

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VITL VITAL FARMS INC482.5K shares28.05%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC48.1K sharesnew addition2025-12-312026-02-17

DNN DENISON MINES CORP5.7M shares-58.34%2025-12-312026-02-17

LPX LOUISIANA PAC CORP186.9K shares0.75%2025-12-312026-02-17

SFNC SIMMONS 1ST NATL CORP796.7K shares286.00%2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP689.6K shares-4.71%2025-12-312026-02-17

FTI TECHNIPFMC PLC335.7K shares-0.56%2025-12-312026-02-17

DOLE DOLE PLC997.4K shares3678.03%2025-12-312026-02-17

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COMP COMPASS INC1.4M shares385.81%2025-12-312026-02-17

CECO CECO ENVIRONMENTAL CORP247.3K shares262.45%2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC201.8K sharesnew addition2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC527.8K shares58.50%2025-12-312026-02-17

STM STMICROELECTRONICS N V562.5K shares105.82%2025-12-312026-02-17

ERIC TELEFONAKTIEBOLAGET LM ERICS1.5M shares-19.03%2025-12-312026-02-17

CPA COPA HOLDINGS SA120.3K shares9.07%2025-12-312026-02-17

INGR INGREDION INC130.1K shares14.12%2025-12-312026-02-17

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AVT AVNET INC297.7K shares1331.25%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC57.8K sharesnew addition2025-12-312026-02-17

FNF FIDELITY NATIONAL FINANCIAL260.4K shares-32.15%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW974.1K sharesnew addition2025-12-312026-02-17

WPC WP CAREY INC218.7K shares67.46%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW110.9K shares382.17%2025-12-312026-02-17

WLFC WILLIS LEASE FIN CORP103.3K shares-6.43%2025-12-312026-02-17

THC TENET HEALTHCARE CORP70.0K shares1791.89%2025-12-312026-02-17

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EXK ENDEAVOUR SILVER CORP1.5M sharesnew addition2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC2.2M shares-62.53%2025-12-312026-02-17

TPC TUTOR PERINI CORP206.2K shares100.00%2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW71.4K sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC67.2K sharesnew addition2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC171.6K shares-57.49%2025-12-312026-02-17

GTY GETTY RLTY CORP NEW496.8K shares-8.84%2025-12-312026-02-17

PPG PPG INDS INC132.3K shares4462.07%2025-12-312026-02-17

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WAL WESTERN ALLIANCE BANCORP161.2K shares442.78%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A23.3K shares184.39%2025-12-312026-02-17

AUGO AURA MINERALS INC266.2K shares102.90%2025-12-312026-02-17

RRC RANGE RES CORP377.5K shares3.31%2025-12-312026-02-17

SNDX SYNDAX PHARMACEUTICALS INC632.8K shares65.19%2025-12-312026-02-17

BWXT BWX TECHNOLOGIES INC76.4K shares879.49%2025-12-312026-02-17

CMPO COMPOSECURE INC684.2K shares-2.61%2025-12-312026-02-17

MCY MERCURY GENL CORP NEW140.2K shares-10.76%2025-12-312026-02-17

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DQ DAQO NEW ENERGY CORP445.9K shares378.43%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP76.2K shares-81.59%2025-12-312026-02-17

GRMN GARMIN LTD64.6K shares634.09%2025-12-312026-02-17

IMAX IMAX CORP353.7K shares29.94%2025-12-312026-02-17

CAMT CAMTEK LTD122.9K shares-44.69%2025-12-312026-02-17

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS308.4K shares72.39%2025-12-312026-02-17

OTTR OTTER TAIL CORP161.1K shares334.23%2025-12-312026-02-17

KO COCA COLA CO186.2K shares1401.61%2025-12-312026-02-17

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ESPR ESPERION THERAPEUTICS INC NE3.5M shares83.71%2025-12-312026-02-17

MHO M/I HOMES INC101.1K shares15.28%2025-12-312026-02-17

AAMI ACADIAN ASSET MANAGEMENT INC274.5K shares-11.34%2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC353.7K sharesnew addition2025-12-312026-02-17

DLR DIGITAL RLTY TR INC82.5K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD371.3K shares-78.34%2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP39.8K shares975.68%2025-12-312026-02-17

FXI ISHARES TR326.3K shares4.12%2025-12-312026-02-17

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TPB TURNING PT BRANDS INC115.0K shares-10.09%2025-12-312026-02-17

OGN ORGANON & CO1.7M shares198.78%2025-12-312026-02-17

TRTX TPG RE FIN TR INC1.4M shares19.57%2025-12-312026-02-17

ALL ALLSTATE CORP59.7K shares-44.52%2025-12-312026-02-17

PPC PILGRIMS PRIDE CORP318.6K shares-38.39%2025-12-312026-02-17

NSP INSPERITY INC317.9K shares69.01%2025-12-312026-02-17

OMCL OMNICELL COM271.4K shares13.46%2025-12-312026-02-17

IOSP INNOSPEC INC159.2K shares0.63%2025-12-312026-02-17

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LEG LEGGETT & PLATT INC1.1M shares-11.61%2025-12-312026-02-17

PAG PENSKE AUTOMOTIVE GRP INC76.3K shares3.95%2025-12-312026-02-17

HLF HERBALIFE LTD932.5K shares0.51%2025-12-312026-02-17

OXY OCCIDENTAL PETE CORP291.6K shares1017.24%2025-12-312026-02-17

SKWD SKYWARD SPECIALTY INS GROUP233.8K shares-17.06%2025-12-312026-02-17

JMIA JUMIA TECHNOLOGIES AG956.0K shares14.96%2025-12-312026-02-17

FSM FORTUNA MNG CORP1.2M shares-1.83%2025-12-312026-02-17

TFII TFI INTL INC114.5K shares-51.81%2025-12-312026-02-17

Sponsored

GVA GRANITE CONSTR INC101.8K shares4.20%2025-12-312026-02-17

SMG SCOTTS MIRACLE-GRO CO199.7K shares-11.32%2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC653.7K shares2612.45%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC259.3K shares1332.71%2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO124.7K shares437.86%2025-12-312026-02-17

PARR PAR PAC HOLDINGS INC328.0K shares1050.88%2025-12-312026-02-17

DOOO BRP INC162.3K shares111.33%2025-12-312026-02-17

PAYO PAYONEER GLOBAL INC2.0M shares-7.48%2025-12-312026-02-17

Sponsored

BRBR BELLRING BRANDS INC428.2K shares3978.10%2025-12-312026-02-17

IQ IQIYI INC5.9M shares-17.85%2025-12-312026-02-17

HSBC HSBC HLDGS PLC143.6K shares37.94%2025-12-312026-02-17

IMCR IMMUNOCORE HLDGS PLC322.3K shares-2.33%2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

8.94%

Shares9.0M

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

7.75%

Shares5.9M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-8.69%

Shares2.7M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

2.27%

Shares5.0M

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

-9.64%

Shares2.2M

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

11.41%

Shares1.2M

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-3.72%

Shares2.3M

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

-0.87%

Shares3.7M

Event2025-12-31

Filed2026-02-17

SCHW

SCHWAB CHARLES CORP

5.45%

Shares6.3M

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

69.84%

Shares1.4M

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

160.58%

Shares2.9M

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

-16.57%

Shares1.1M

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

17.95%

Shares6.3M

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

3.53%

Shares1.2M

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

3.46%

Shares1.7M

Event2025-12-31

Filed2026-02-17

TMUS

T-MOBILE US INC

30.35%

Shares2.8M

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

61.74%

Shares2.5M

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

124.79%

Shares6.5M

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

319.21%

Shares1.7M

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

126.84%

Shares3.3M

Event2025-12-31

Filed2026-02-17

ABNB

AIRBNB INC

-0.40%

Shares3.7M

Event2025-12-31

Filed2026-02-17

REGN

REGENERON PHARMACEUTICALS

-34.73%

Shares604.5K

Event2025-12-31

Filed2026-02-17

NET

CLOUDFLARE INC

52.51%

Shares2.3M

Event2025-12-31

Filed2026-02-17

NOW

SERVICENOW INC

69755.35%

Shares3.0M

Event2025-12-31

Filed2026-02-17

ALNY

ALNYLAM PHARMACEUTICALS INC

26.90%

Shares1.1M

Event2025-12-31

Filed2026-02-17

BMY

BRISTOL-MYERS SQUIBB CO

75.17%

Shares8.3M

Event2025-12-31

Filed2026-02-17

RIVN

RIVIAN AUTOMOTIVE INC

44.67%

Shares20.7M

Event2025-12-31

Filed2026-02-17

GENERAL MTRS CO

13.94%

Shares4.9M

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

-8.61%

Shares1.4M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-34.30%

Shares1.0M

Event2025-12-31

Filed2026-02-17

GDDY

GODADDY INC

21.44%

Shares2.6M

Event2025-12-31

Filed2026-02-17

IBKR

INTERACTIVE BROKERS GROUP IN

9.65%

Shares4.6M

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

27.82%

Shares1.7M

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

-47.95%

Shares333.4K

Event2025-12-31

Filed2026-02-17

FORD MTR CO

1076.83%

Shares21.9M

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

27.65%

Shares16.3M

Event2025-12-31

Filed2026-02-17

SOFI

SOFI TECHNOLOGIES INC

22.83%

Shares10.3M

Event2025-12-31

Filed2026-02-17

WCN

WASTE CONNECTIONS INC

-0.37%

Shares1.5M

Event2025-12-31

Filed2026-02-17

VISA INC

247.29%

Shares749.5K

Event2025-12-31

Filed2026-02-17

TTD

THE TRADE DESK INC

535.93%

Shares6.9M

Event2025-12-31

Filed2026-02-17

AER

AERCAP HOLDINGS NV

-3.31%

Shares1.8M

Event2025-12-31

Filed2026-02-17

RSG

REPUBLIC SVCS INC

70.33%

Shares1.2M

Event2025-12-31

Filed2026-02-17

KMB

KIMBERLY-CLARK CORP

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

0.19%

Shares1.3M

Event2025-12-31

Filed2026-02-17

GUARDANT HEALTH INC

12.76%

Shares2.4M

Event2025-12-31

Filed2026-02-17

CTAS

CINTAS CORP

265.19%

Shares1.3M

Event2025-12-31

Filed2026-02-17

IONS

IONIS PHARMACEUTICALS INC

47.22%

Shares3.1M

Event2025-12-31

Filed2026-02-17

AMGN

AMGEN INC

1102.42%

Shares735.9K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

-58.93%

Shares353.8K

Event2025-12-31

Filed2026-02-17

CHUBB LIMITED

-41.96%

Shares733.7K

Event2025-12-31

Filed2026-02-17

MRNA

MODERNA INC

14.13%

Shares7.7M

Event2025-12-31

Filed2026-02-17

MSI

MOTOROLA SOLUTIONS INC

2551.30%

Shares591.2K

Event2025-12-31

Filed2026-02-17

MPC

MARATHON PETE CORP

4.54%

Shares1.4M

Event2025-12-31

Filed2026-02-17

WAYFAIR INC

2.90%

Shares2.1M

Event2025-12-31

Filed2026-02-17

VIK

VIKING HOLDINGS LTD

-10.21%

Shares2.9M

Event2025-12-31

Filed2026-02-17

MSCI

MSCI INC

37.79%

Shares341.0K

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

716.00%

Shares816.0K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

48.02%

Shares1.5M

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

-4.21%

Shares5.2M

Event2025-12-31

Filed2026-02-17

ATLASSIAN CORPORATION

-32.30%

Shares1.2M

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

263.60%

Shares2.0M

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

4.41%

Shares1.1M

Event2025-12-31

Filed2026-02-17

SEA LTD

18.65%

Shares1.5M

Event2025-12-31

Filed2026-02-17

AAL

AMERICAN AIRLS GROUP INC

-6.17%

Shares12.1M

Event2025-12-31

Filed2026-02-17

ROST

ROSS STORES INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

ON SEMICONDUCTOR CORP

27.71%

Shares3.3M

Event2025-12-31

Filed2026-02-17

VLO

VALERO ENERGY CORP

-1.63%

Shares1.1M

Event2025-12-31

Filed2026-02-17

HUBS

HUBSPOT INC

-21.58%

Shares415.1K

Event2025-12-31

Filed2026-02-17

FNV

FRANCO NEV CORP

-15.63%

Shares803.3K

Event2025-12-31

Filed2026-02-17

ROKU

ROKU INC

-3.29%

Shares1.5M

Event2025-12-31

Filed2026-02-17

AT&T INC

7230.61%

Shares6.6M

Event2025-12-31

Filed2026-02-17

NYT

NEW YORK TIMES CO

22.78%

Shares2.4M

Event2025-12-31

Filed2026-02-17

ADC

AGREE RLTY CORP

4.27%

Shares2.3M

Event2025-12-31

Filed2026-02-17

AKAM

AKAMAI TECHNOLOGIES INC

511.02%

Shares1.8M

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-0.68%

Shares463.9K

Event2025-12-31

Filed2026-02-17

ODFL

OLD DOMINION FREIGHT LINE IN

-19.32%

Shares1.0M

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

-2.03%

Shares484.7K

Event2025-12-31

Filed2026-02-17

CAG

CONAGRA BRANDS INC

-6.21%

Shares9.0M

Event2025-12-31

Filed2026-02-17

CPB

THE CAMPBELLS COMPANY

26.62%

Shares5.4M

Event2025-12-31

Filed2026-02-17

AIR LEASE CORP

2351.26%

Shares2.3M

Event2025-12-31

Filed2026-02-17

HRL

HORMEL FOODS CORP

51.88%

Shares6.3M

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

-48.64%

Shares1.0M

Event2025-12-31

Filed2026-02-17

PNW

PINNACLE WEST CAP CORP

58.56%

Shares1.7M

Event2025-12-31

Filed2026-02-17

FTNT

FORTINET INC

2.59%

Shares1.8M

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

121.43%

Shares287.2K

Event2025-12-31

Filed2026-02-17

COP

CONOCOPHILLIPS

-1.85%

Shares1.5M

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

-45.61%

Shares5.7M

Event2025-12-31

Filed2026-02-17

AME

AMETEK INC

66.99%

Shares651.6K

Event2025-12-31

Filed2026-02-17

LNG

CHENIERE ENERGY INC

-17.89%

Shares673.4K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

-60.64%

Shares309.3K

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC

-56.78%

Shares227.1K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

6036.36%

Shares742.5K

Event2025-12-31

Filed2026-02-17

CLX

CLOROX CO DEL

-38.24%

Shares1.3M

Event2025-12-31

Filed2026-02-17

CME

CME GROUP INC

-49.48%

Shares462.8K

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

New

Shares411.2K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

26.85%

Shares6.3M

Event2025-12-31

Filed2026-02-17

RALPH LAUREN CORP

108.61%

Shares344.8K

Event2025-12-31

Filed2026-02-17

VRSK

VERISK ANALYTICS INC

140.96%

Shares537.2K

Event2025-12-31

Filed2026-02-17

VTR

VENTAS INC

1850.07%

Shares1.5M

Event2025-12-31

Filed2026-02-17

NBIX

NEUROCRINE BIOSCIENCES INC

466.36%

Shares842.6K

Event2025-12-31

Filed2026-02-17

EQIX

EQUINIX INC

1975.20%

Shares155.6K

Event2025-12-31

Filed2026-02-17

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.0M

Event2025-12-31

Filed2026-02-17

AZN

ASTRAZENECA PLC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

MOH

MOLINA HEALTHCARE INC

219.75%

Shares671.8K

Event2025-12-31

Filed2026-02-17

WASTE MGMT INC DEL

46.90%

Shares524.3K

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

-50.31%

Shares1.3M

Event2025-12-31

Filed2026-02-17

ARGX

ARGENX SE

-3.01%

Shares135.5K

Event2025-12-31

Filed2026-02-17

SWKS

SKYWORKS SOLUTIONS INC

25.39%

Shares1.8M

Event2025-12-31

Filed2026-02-17

KMX

CARMAX INC

302.21%

Shares2.9M

Event2025-12-31

Filed2026-02-17