Sponsored

The Analysis of VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holdings & P&L

Currently, VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 1110 types of securities in its portfolio with a total value $28.5B. In the most recent quarter, they have increased their positions in NFLX (+5.3M shares, valued at $497.2M), COST (+349.3K shares, valued at $301.2M), AMZN (+1.2M shares, valued at $287.4M); decreased their positions in MSFT (-824.5K shares, valued at $398.7M), NVDA (-1.6M shares, valued at $301.7M), MU (-1.0M shares, valued at $287.4M); initiated new positions in MSI (+567.4K shares, valued at $217.5M), EA (+808.3K shares, valued at $165.2M), T (+6.5M shares, valued at $161.5M).

1M P&L

+439.8M+1.55%

3M P&L

+1.2B+4.45%

HY P&L

+2.5B+9.47%

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 - Application1.4B

5.2%

2Software - Infrastructure1.4B

5.0%

3Semiconductors1.2B

4.2%

Top Industries by Stock Count

1Banks - Regional71 stocks

6.7%

2Biotechnology65 stocks

6.2%

3Software - Application41 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COST COSTCO WHSL CORP NEW826.7K shares73.16%2025-12-312026-02-17

NFLX NETFLIX INC5.5M shares2337.32%2025-12-312026-02-17

MSFT MICROSOFT CORP965.5K shares-46.06%2025-12-312026-02-17

AMZN AMAZON COM INC1.6M shares311.02%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC2.0M shares1.69%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC1.7M shares24.45%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC1.4M shares1701.44%2025-12-312026-02-17

ABNB AIRBNB INC2.0M shares-28.81%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED458.5K shares27.93%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC552.6K shares9.64%2025-12-312026-02-17

NVO NOVO-NORDISK A S4.8M shares851.65%2025-12-312026-02-17

CTAS CINTAS CORP1.2M shares5.92%2025-12-312026-02-17

VICI VICI PPTYS INC7.8M shares247.80%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC567.4K sharesnew addition2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC7.9M shares-21.45%2025-12-312026-02-17

TPR TAPESTRY INC1.6M shares-17.42%2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION939.0K shares-63.27%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC1.5M shares-18.81%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP1.8M shares-30.87%2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC576.8K shares-7.79%2025-12-312026-02-17

EA ELECTRONIC ARTS INC808.3K sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP3.0M shares-9.02%2025-12-312026-02-17

T AT&T INC6.5M sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC4.2M shares676.55%2025-12-312026-02-17

Sponsored

AME AMETEK INC776.1K shares9.61%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC29.4K shares-12.11%2025-12-312026-02-17

PAYX PAYCHEX INC1.4M shares45.39%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP1.5M shares0.79%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN895.6K shares-27.24%2025-12-312026-02-17

ZTS ZOETIS INC1.1M shares263.14%2025-12-312026-02-17

W WAYFAIR INC1.4M shares12.39%2025-12-312026-02-17

CAH CARDINAL HEALTH INC651.9K shares-15.09%2025-12-312026-02-17

Sponsored

PYPL PAYPAL HLDGS INC2.3M shares261.53%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC534.5K shares52.87%2025-12-312026-02-17

GEV GE VERNOVA INC190.0K shares-41.08%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC317.1K shares23.49%2025-12-312026-02-17

APP APPLOVIN CORP179.1K sharesnew addition2025-12-312026-02-17

CPRT COPART INC3.1M shares128.20%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP1.4M shares14.22%2025-12-312026-02-17

RBLX ROBLOX CORP1.4M shares53.30%2025-12-312026-02-17

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC500.9K shares-13.64%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC105.8K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.1.4M sharesnew addition2025-12-312026-02-17

GDDY GODADDY INC902.1K shares1.01%2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN703.2K shares-28.40%2025-12-312026-02-17

AER AERCAP HOLDINGS NV737.7K shares-14.74%2025-12-312026-02-17

PFE PFIZER INC4.2M sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW774.3K shares-52.75%2025-12-312026-02-17

Sponsored

CARR CARRIER GLOBAL CORPORATION2.0M shares865.28%2025-12-312026-02-17

SYK STRYKER CORPORATION290.1K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC451.4K shares-41.05%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW566.9K shares29.50%2025-12-312026-02-17

IBN ICICI BANK LIMITED3.3M shares20.60%2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC1.5M shares11.04%2025-12-312026-02-17

EXPE EXPEDIA GROUP INC344.2K shares-24.01%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN376.5K shares67.51%2025-12-312026-02-17

Sponsored

GM GENERAL MTRS CO1.2M shares3448.56%2025-12-312026-02-17

IT GARTNER INC378.5K shares-30.63%2025-12-312026-02-17

ADBE ADOBE INC269.9K shares7.41%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS318.0K sharesnew addition2025-12-312026-02-17

TEM TEMPUS AI INC1.6M shares-2.09%2025-12-312026-02-17

PEP PEPSICO INC642.9K shares76.79%2025-12-312026-02-17

TOL TOLL BROTHERS INC678.8K shares8.81%2025-12-312026-02-17

SNDK SANDISK CORP383.3K shares-37.81%2025-12-312026-02-17

Sponsored

CVNA CARVANA CO212.7K shares97.78%2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP1.3M shares-40.24%2025-12-312026-02-17

DOW DOW INC3.7M shares11.87%2025-12-312026-02-17

IREN IREN LIMITED2.3M shares38.19%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC297.6K shares-77.18%2025-12-312026-02-17

VLO VALERO ENERGY CORP514.4K shares15.62%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP172.9K shares-9.93%2025-12-312026-02-17

ITUB ITAU UNIBANCO HLDG S A11.6M shares-7.68%2025-12-312026-02-17

Sponsored

BP BP PLC2.4M shares264.52%2025-12-312026-02-17

DINO HF SINCLAIR CORP1.8M shares36.38%2025-12-312026-02-17

CRBG COREBRIDGE FINL INC2.7M shares129.24%2025-12-312026-02-17

CIFR CIPHER MINING INC5.5M shares-1.59%2025-12-312026-02-17

MP MP MATERIALS CORP1.6M shares58.06%2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC1.0M sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD2.4M shares-18.52%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC872.4K shares19767.48%2025-12-312026-02-17

Sponsored

GRMN GARMIN LTD391.0K shares167.49%2025-12-312026-02-17

PTC PTC INC455.0K shares-2.32%2025-12-312026-02-17

RSG REPUBLIC SVCS INC373.2K shares31.68%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO242.9K sharesnew addition2025-12-312026-02-17

MEDP MEDPACE HLDGS INC139.4K shares-27.03%2025-12-312026-02-17

ADSK AUTODESK INC263.1K shares-0.24%2025-12-312026-02-17

SFM SPROUTS FMRS MKT INC976.5K shares-30.80%2025-12-312026-02-17

CCL CARNIVAL CORP2.5M sharesnew addition2025-12-312026-02-17

Sponsored

LNG CHENIERE ENERGY INC389.7K shares3902.42%2025-12-312026-02-17

DHI D R HORTON INC524.6K sharesnew addition2025-12-312026-02-17

ED CONSOLIDATED EDISON INC759.7K shares-31.28%2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC4.9M shares30.57%2025-12-312026-02-17

USFD US FOODS HLDG CORP985.3K shares27.27%2025-12-312026-02-17

KVUE KENVUE INC4.3M sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC411.7K shares-55.77%2025-12-312026-02-17

AAPL APPLE INC271.5K shares4541.29%2025-12-312026-02-17

Sponsored

NGD NEW GOLD INC CDA8.5M shares22.84%2025-12-312026-02-17

THC TENET HEALTHCARE CORP364.5K shares70.91%2025-12-312026-02-17

FTNT FORTINET INC911.9K sharesnew addition2025-12-312026-02-17

INVH INVITATION HOMES INC2.6M shares257.87%2025-12-312026-02-17

WULF TERAWULF INC6.2M shares2.71%2025-12-312026-02-17

NIO NIO INC13.5M shares14.35%2025-12-312026-02-17

CDW CDW CORP500.8K shares33.45%2025-12-312026-02-17

EOG EOG RES INC646.4K sharesnew addition2025-12-312026-02-17

Sponsored

V VISA INC188.6K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC154.4K sharesnew addition2025-12-312026-02-17

CW CURTISS WRIGHT CORP119.4K shares-17.86%2025-12-312026-02-17

NTAP NETAPP INC606.2K shares1803.45%2025-12-312026-02-17

URI UNITED RENTALS INC79.4K sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V295.5K shares1190.59%2025-12-312026-02-17

WAB WABTEC299.8K shares-26.99%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP1.4M shares38.26%2025-12-312026-02-17

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC160.6K shares-55.00%2025-12-312026-02-17

RUN SUNRUN INC3.4M shares47.35%2025-12-312026-02-17

WCN WASTE CONNECTIONS INC356.7K shares-32.17%2025-12-312026-02-17

UHS UNIVERSAL HLTH SVCS INC286.5K shares8.27%2025-12-312026-02-17

TJX TJX COS INC NEW403.3K shares-73.30%2025-12-312026-02-17

HON HONEYWELL INTL INC310.0K shares-53.30%2025-12-312026-02-17

CNI CANADIAN NATL RY CO606.2K shares-22.31%2025-12-312026-02-17

OVV OVINTIV INC1.5M shares86.07%2025-12-312026-02-17

Sponsored

RPM RPM INTL INC574.4K shares175.86%2025-12-312026-02-17

GIS GENERAL MLS INC1.3M shares-33.83%2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP553.2K shares256.24%2025-12-312026-02-17

NU NU HLDGS LTD3.5M sharesnew addition2025-12-312026-02-17

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW4.4M shares-25.88%2025-12-312026-02-17

QRVO QORVO INC683.8K shares23.51%2025-12-312026-02-17

IAG IAMGOLD CORP3.5M shares261.80%2025-12-312026-02-17

RDDT REDDIT INC243.5K shares-49.75%2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP241.0K shares-69.76%2025-12-312026-02-17

CELESTICA INC CELESTICA INC187.3K shares-53.84%2025-12-312026-02-17

H HYATT HOTELS CORP344.8K shares411.37%2025-12-312026-02-17

FLEX FLEX LTD907.9K shares-4.19%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW174.0K shares-41.07%2025-12-312026-02-17

NDAQ NASDAQ INC555.2K shares-47.93%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC1.9M shares-20.60%2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC591.4K sharesnew addition2025-12-312026-02-17

Sponsored

TLN TALEN ENERGY CORP138.6K shares-46.58%2025-12-312026-02-17

SNAP SNAP INC6.4M shares-37.54%2025-12-312026-02-17

RGA REINSURANCE GRP OF AMERICA I254.8K shares39.92%2025-12-312026-02-17

BBY BEST BUY INC772.2K shares191.93%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC1.1M shares32.81%2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC754.5K shares-28.68%2025-12-312026-02-17

EL LAUDER ESTEE COS INC482.7K shares-64.15%2025-12-312026-02-17

HAL HALLIBURTON CO1.8M shares-67.81%2025-12-312026-02-17

Sponsored

ENPH ENPHASE ENERGY INC1.6M shares-20.36%2025-12-312026-02-17

VLTO VERALTO CORP501.3K shares104.13%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP757.5K sharesnew addition2025-12-312026-02-17

AMP AMERIPRISE FINL INC100.5K shares56.44%2025-12-312026-02-17

MORN MORNINGSTAR INC226.6K shares21.10%2025-12-312026-02-17

SMR NUSCALE PWR CORP3.5M sharesnew addition2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO978.1K shares-2.35%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC638.9K shares377.38%2025-12-312026-02-17

Sponsored

COIN COINBASE GLOBAL INC215.3K sharesnew addition2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC1.1M shares-6.36%2025-12-312026-02-17

XYL XYLEM INC355.6K shares86.85%2025-12-312026-02-17

PBF PBF ENERGY INC1.7M shares49.68%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC3.7M shares-6.34%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC642.2K sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC585.0K shares-27.16%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S216.2K shares-7.77%2025-12-312026-02-17

Sponsored

MRNA MODERNA INC1.6M shares60.28%2025-12-312026-02-17

INGR INGREDION INC413.4K shares108.08%2025-12-312026-02-17

ADC AGREE RLTY CORP624.9K shares4.97%2025-12-312026-02-17

EG EVEREST GROUP LTD132.6K shares56.28%2025-12-312026-02-17

NWSA NEWS CORP NEW1.7M shares158.78%2025-12-312026-02-17

RELX RELX PLC1.1M shares31.68%2025-12-312026-02-17

VIK VIKING HOLDINGS LTD616.1K shares-6.18%2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC481.8K shares43.19%2025-12-312026-02-17

Sponsored

SCCO SOUTHERN COPPER CORP300.2K shares207.37%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL85.0K shares-48.48%2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC379.1K shares1541.12%2025-12-312026-02-17

RL RALPH LAUREN CORP119.6K shares12.15%2025-12-312026-02-17

BEN FRANKLIN RESOURCES INC1.8M shares12.39%2025-12-312026-02-17

RIVN RIVIAN AUTOMOTIVE INC2.1M shares541.58%2025-12-312026-02-17

EXEL EXELIXIS INC960.8K shares203.78%2025-12-312026-02-17

DOX AMDOCS LTD520.5K shares501.12%2025-12-312026-02-17

Sponsored

PG PROCTER AND GAMBLE CO290.9K sharesnew addition2025-12-312026-02-17

BNTX BIONTECH SE437.6K sharesnew addition2025-12-312026-02-17

CHE CHEMED CORP NEW96.7K shares6.94%2025-12-312026-02-17

MPC MARATHON PETE CORP253.1K sharesnew addition2025-12-312026-02-17

RACE FERRARI N V110.2K sharesnew addition2025-12-312026-02-17

WSO WATSCO INC120.5K shares89.46%2025-12-312026-02-17

HLNE HAMILTON LANE INC300.8K shares27.21%2025-12-312026-02-17

BFAM BRIGHT HORIZONS FAM SOL IN D394.3K shares-0.24%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC298.5K shares-55.39%2025-12-312026-02-17

RBRK RUBRIK INC.510.9K shares1.77%2025-12-312026-02-17

CRWV COREWEAVE INC539.8K shares342.95%2025-12-312026-02-17

VALE VALE S A3.0M shares9173.53%2025-12-312026-02-17

HP INC HP INC1.7M sharesnew addition2025-12-312026-02-17

APG API GROUP CORP989.2K shares-33.51%2025-12-312026-02-17

ARM ARM HOLDINGS PLC343.6K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP431.8K sharesnew addition2025-12-312026-02-17

Sponsored

IR INGERSOLL RAND INC472.9K shares961.04%2025-12-312026-02-17

ROKU ROKU INC343.0K shares-0.31%2025-12-312026-02-17

ALPHABET INC ALPHABET INC118.0K shares-77.00%2025-12-312026-02-17

CENX CENTURY ALUM CO940.3K shares18.00%2025-12-312026-02-17

VEEV VEEVA SYS INC164.2K sharesnew addition2025-12-312026-02-17

PINS PINTEREST INC1.4M sharesnew addition2025-12-312026-02-17

KEY KEYCORP1.8M shares100.66%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD1.7M shares-26.67%2025-12-312026-02-17

Sponsored

EGP EASTGROUP PPTYS INC202.8K shares25.90%2025-12-312026-02-17

COMM COMMSCOPE HLDG CO INC2.0M shares28.51%2025-12-312026-02-17

CHWY CHEWY INC1.1M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC68.2K shares-21.80%2025-12-312026-02-17

CBSH COMMERCE BANCSHARES INC679.3K shares51.87%2025-12-312026-02-17

PNW PINNACLE WEST CAP CORP400.7K shares2.99%2025-12-312026-02-17

VLY VALLEY NATL BANCORP3.0M shares-12.86%2025-12-312026-02-17

HLN HALEON PLC3.5M shares-40.48%2025-12-312026-02-17

Sponsored

RITM RITHM CAPITAL CORP3.3M shares20.83%2025-12-312026-02-17

COHERENT CORP COHERENT CORP191.9K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A352.6K shares275.44%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO444.9K shares-28.76%2025-12-312026-02-17

AOS SMITH A O CORP522.7K shares228.39%2025-12-312026-02-17

WWD WOODWARD INC114.2K shares-28.17%2025-12-312026-02-17

TEX TEREX CORP NEW641.5K shares45.03%2025-12-312026-02-17

ATR APTARGROUP INC276.7K shares79.46%2025-12-312026-02-17

Sponsored

CAKE CHEESECAKE FACTORY INC665.0K shares-10.98%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW180.2K shares-43.14%2025-12-312026-02-17

DVA DAVITA INC292.1K shares28.00%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC867.6K shares-1.82%2025-12-312026-02-17

GLPI GAMING & LEISURE PPTYS INC735.1K shares-7.39%2025-12-312026-02-17

KSS KOHLS CORP1.6M shares0.30%2025-12-312026-02-17

BAX BAXTER INTL INC1.7M sharesnew addition2025-12-312026-02-17

GNTX GENTEX CORP1.4M shares119.82%2025-12-312026-02-17

Sponsored

XEL XCEL ENERGY INC441.0K sharesnew addition2025-12-312026-02-17

LECO LINCOLN ELEC HLDGS INC135.6K shares-25.86%2025-12-312026-02-17

GGG GRACO INC390.5K shares35.10%2025-12-312026-02-17

YOU CLEAR SECURE INC909.1K shares32.43%2025-12-312026-02-17

PTEN PATTERSON-UTI ENERGY INC5.2M shares-0.77%2025-12-312026-02-17

GL GLOBE LIFE INC227.2K shares1.21%2025-12-312026-02-17

OSK OSHKOSH CORP252.5K shares18.04%2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC156.1K shares53.81%2025-12-312026-02-17

Sponsored

HRL HORMEL FOODS CORP1.3M shares-18.53%2025-12-312026-02-17

SEIC SEI INVTS CO378.2K shares-6.90%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC96.7K sharesnew addition2025-12-312026-02-17

RMD RESMED INC126.7K shares1700.74%2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN469.2K sharesnew addition2025-12-312026-02-17

OZK BANK OZK LITTLE ROCK ARK651.7K shares27.73%2025-12-312026-02-17

FI FISERV INC445.7K shares-48.94%2025-12-312026-02-17

SLB SLB LIMITED774.3K shares80.09%2025-12-312026-02-17

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PPC PILGRIMS PRIDE CORP755.1K shares16.03%2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD274.6K shares211.50%2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC617.4K shares131.57%2025-12-312026-02-17

BRBR BELLRING BRANDS INC1.1M shares49.49%2025-12-312026-02-17

PCTY PAYLOCITY HLDG CORP190.1K shares-3.68%2025-12-312026-02-17

AN AUTONATION INC139.9K shares-20.37%2025-12-312026-02-17

HMY HARMONY GOLD MINING CO LTD1.5M shares44.58%2025-12-312026-02-17

NOVT NOVANTA INC242.5K shares12.24%2025-12-312026-02-17

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MANH MANHATTAN ASSOCIATES INC166.3K shares599.75%2025-12-312026-02-17

CUBE CUBESMART797.9K shares96.79%2025-12-312026-02-17

GLOB GLOBANT S A439.1K shares-33.41%2025-12-312026-02-17

BRKR BRUKER CORP609.0K shares-26.79%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL1.0M shares-26.44%2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC171.3K shares-36.16%2025-12-312026-02-17

BMI BADGER METER INC163.0K shares24.53%2025-12-312026-02-17

MCO MOODYS CORP55.1K shares204.00%2025-12-312026-02-17

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PB PROSPERITY BANCSHARES INC406.4K shares-14.15%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC182.1K sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO336.6K shares-84.00%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC1.6M shares-37.29%2025-12-312026-02-17

FBIN FORTUNE BRANDS INNOVATIONS I556.7K shares17.21%2025-12-312026-02-17

HEI.A HEICO CORP NEW110.1K shares114.98%2025-12-312026-02-17

KMPR KEMPER CORP681.9K shares44.41%2025-12-312026-02-17

EXK ENDEAVOUR SILVER CORP2.9M shares80.75%2025-12-312026-02-17

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AS AMER SPORTS INC739.7K shares-42.10%2025-12-312026-02-17

HBM HUDBAY MINERALS INC1.4M shares-25.60%2025-12-312026-02-17

DTE DTE ENERGY CO212.7K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP95.0K sharesnew addition2025-12-312026-02-17

CNX CNX RES CORP736.2K shares9.79%2025-12-312026-02-17

HUBS HUBSPOT INC66.6K shares-34.76%2025-12-312026-02-17

FR FIRST INDL RLTY TR INC464.6K shares415.33%2025-12-312026-02-17

MIDD MIDDLEBY CORP179.0K shares-20.31%2025-12-312026-02-17

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ARQT ARCUTIS BIOTHERAPEUTICS INC914.0K shares9.66%2025-12-312026-02-17

DOV DOVER CORP135.5K shares-58.59%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC444.9K shares-25.98%2025-12-312026-02-17

SU SUNCOR ENERGY INC NEW596.0K shares-43.53%2025-12-312026-02-17

DK DELEK US HLDGS INC NEW888.7K shares23.05%2025-12-312026-02-17

AMH AMERICAN HOMES 4 RENT819.0K shares43.74%2025-12-312026-02-17

WBS WEBSTER FINL CORP417.4K shares32.87%2025-12-312026-02-17

MRP MILLROSE PPTYS INC878.4K shares130.91%2025-12-312026-02-17

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EXLS EXLSERVICE HOLDINGS INC618.1K shares-25.91%2025-12-312026-02-17

DPZ DOMINOS PIZZA INC62.9K shares8865.76%2025-12-312026-02-17

FLNC FLUENCE ENERGY INC1.3M shares-32.62%2025-12-312026-02-17

PARR PAR PAC HOLDINGS INC743.9K shares-1.26%2025-12-312026-02-17

PGR PROGRESSIVE CORP114.7K shares-71.56%2025-12-312026-02-17

WMB WILLIAMS COS INC430.0K shares-4.32%2025-12-312026-02-17

WLK WESTLAKE CORPORATION349.0K shares-11.50%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC890.5K shares-0.02%2025-12-312026-02-17

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RVMD REVOLUTION MEDICINES INC322.3K shares116.09%2025-12-312026-02-17

STM STMICROELECTRONICS N V985.4K shares44.60%2025-12-312026-02-17

SPSC SPS COMM INC286.8K shares6.42%2025-12-312026-02-17

HNGE HINGE HEALTH INC549.9K sharesnew addition2025-12-312026-02-17

VRSN VERISIGN INC105.1K shares157.20%2025-12-312026-02-17

AM ANTERO MIDSTREAM CORP1.4M shares3.00%2025-12-312026-02-17

TXT TEXTRON INC292.1K shares-13.35%2025-12-312026-02-17

CSL CARLISLE COS INC79.5K shares-8.68%2025-12-312026-02-17

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CAR AVIS BUDGET GROUP197.2K shares-23.01%2025-12-312026-02-17

DTM DT MIDSTREAM INC210.0K shares9.45%2025-12-312026-02-17

ALPHABET INC ALPHABET INC80.0K shares-75.00%2025-12-312026-02-17

SAP SAP SE103.3K shares-35.78%2025-12-312026-02-17

AVY AVERY DENNISON CORP136.5K shares-50.79%2025-12-312026-02-17

ACM AECOM259.8K shares-1.02%2025-12-312026-02-17

FUTU FUTU HLDGS LTD150.8K shares-63.94%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP568.2K shares-83.35%2025-12-312026-02-17

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OPEN OPENDOOR TECHNOLOGIES INC4.2M shares-20.53%2025-12-312026-02-17

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP638.1K shares54.01%2025-12-312026-02-17

CUK CARNIVAL PLC803.4K shares4622.52%2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP206.4K shares581.27%2025-12-312026-02-17

IEX IDEX CORP136.3K shares-67.77%2025-12-312026-02-17

SBET SHARPLINK GAMING INC2.7M shares344.37%2025-12-312026-02-17

ORCL ORACLE CORP124.4K shares715.53%2025-12-312026-02-17

SVM SILVERCORP METALS INC2.9M shares101.96%2025-12-312026-02-17

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HOG HARLEY DAVIDSON INC1.2M shares48.95%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC669.0K sharesnew addition2025-12-312026-02-17

STEP STEPSTONE GROUP INC370.2K shares25.29%2025-12-312026-02-17

POOL POOL CORP103.3K shares74.68%2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC297.9K shares-23.52%2025-12-312026-02-17

RGTI RIGETTI COMPUTING INC1.1M sharesnew addition2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW184.9K shares4.50%2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC51.3K sharesnew addition2025-12-312026-02-17

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CLSK CLEANSPARK INC2.3M shares-40.53%2025-12-312026-02-17

WM WASTE MGMT INC DEL105.3K shares-77.15%2025-12-312026-02-17

DSGX DESCARTES SYS GROUP INC261.2K shares95.69%2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD2.4M shares-11.92%2025-12-312026-02-17

CRUS CIRRUS LOGIC INC190.7K shares22.46%2025-12-312026-02-17

VC VISTEON CORP237.4K shares56.65%2025-12-312026-02-17

QFIN QFIN HOLDINGS INC1.2M shares124.06%2025-12-312026-02-17

HEI HEICO CORP NEW69.2K shares-23.97%2025-12-312026-02-17

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GNW GENWORTH FINL INC2.5M shares-13.67%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE72.4K sharesnew addition2025-12-312026-02-17

VNT VONTIER CORPORATION598.8K shares54.77%2025-12-312026-02-17

HD HOME DEPOT INC64.4K sharesnew addition2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO474.4K shares5496.60%2025-12-312026-02-17

SOUN SOUNDHOUND AI INC2.2M shares2259.66%2025-12-312026-02-17

SNA SNAP ON INC63.2K shares-43.77%2025-12-312026-02-17

RBC RBC BEARINGS INC48.6K shares-44.45%2025-12-312026-02-17

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FSM FORTUNA MNG CORP2.2M shares6.67%2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC78.9K shares32.44%2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO239.8K shares-22.83%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC38.0K shares-84.63%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD48.2K sharesnew addition2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC1.9M shares33.87%2025-12-312026-02-17

BTG B2GOLD CORP4.7M sharesnew addition2025-12-312026-02-17

HUN HUNTSMAN CORP2.1M shares194.26%2025-12-312026-02-17

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MGY MAGNOLIA OIL & GAS CORP969.5K shares116.39%2025-12-312026-02-17

FDS FACTSET RESH SYS INC73.1K shares-61.46%2025-12-312026-02-17

LAD LITHIA MTRS INC63.6K shares-21.88%2025-12-312026-02-17

DLB DOLBY LABORATORIES INC325.5K shares2017.89%2025-12-312026-02-17

EQNR EQUINOR ASA880.9K shares143.16%2025-12-312026-02-17

ASB ASSOCIATED BANC CORP807.8K shares327.37%2025-12-312026-02-17

LFUS LITTELFUSE INC82.1K shares18.63%2025-12-312026-02-17

DCI DONALDSON INC233.5K shares-34.29%2025-12-312026-02-17

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DRS LEONARDO DRS INC607.0K shares110.02%2025-12-312026-02-17

PAG PENSKE AUTOMOTIVE GRP INC130.5K shares53.76%2025-12-312026-02-17

SMPL SIMPLY GOOD FOODS CO1.0M shares12.61%2025-12-312026-02-17

COLM COLUMBIA SPORTSWEAR CO370.3K shares-15.37%2025-12-312026-02-17

BOX BOX INC681.8K shares76.25%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A35.1K sharesnew addition2025-12-312026-02-17

XP XP INC1.2M shares-43.65%2025-12-312026-02-17

ATI ATI INC175.7K shares-69.73%2025-12-312026-02-17

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SPHR SPHERE ENTERTAINMENT CO212.1K shares419.81%2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP152.1K shares210.58%2025-12-312026-02-17

TXG 10X GENOMICS INC1.2M shares-7.00%2025-12-312026-02-17

LEA LEAR CORP173.3K shares-29.32%2025-12-312026-02-17

UUUU ENERGY FUELS INC1.4M sharesnew addition2025-12-312026-02-17

MYRG MYR GROUP INC DEL90.1K shares-18.73%2025-12-312026-02-17

KBR KBR INC489.2K sharesnew addition2025-12-312026-02-17

SBSW SIBANYE STILLWATER LTD1.4M shares-64.45%2025-12-312026-02-17

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OLED UNIVERSAL DISPLAY CORP167.5K sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP694.1K sharesnew addition2025-12-312026-02-17

MKC MCCORMICK & CO INC286.0K shares1310.72%2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD69.2K shares-8.88%2025-12-312026-02-17

PBR PETROLEO BRASILEIRO SA PETRO1.6M shares-31.71%2025-12-312026-02-17

DV DOUBLEVERIFY HLDGS INC1.7M shares-19.44%2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC129.2K shares-33.08%2025-12-312026-02-17

TPC TUTOR PERINI CORP286.8K shares77.90%2025-12-312026-02-17

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CRGY CRESCENT ENERGY COMPANY2.3M shares15.99%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN288.5K shares-28.35%2025-12-312026-02-17

ZION ZIONS BANCORPORATION N A324.7K sharesnew addition2025-12-312026-02-17

SRPT SAREPTA THERAPEUTICS INC878.4K shares-32.88%2025-12-312026-02-17

AEGON LTD AEGON LTD2.4M shares-44.34%2025-12-312026-02-17

GPI GROUP 1 AUTOMOTIVE INC47.8K shares118.80%2025-12-312026-02-17

ADMA ADMA BIOLOGICS INC1.0M sharesnew addition2025-12-312026-02-17

STAG STAG INDL INC506.5K shares301.62%2025-12-312026-02-17

Sponsored

FSS FEDERAL SIGNAL CORP171.2K shares10.45%2025-12-312026-02-17

KT KT CORP979.9K shares62.36%2025-12-312026-02-17

HNI HNI CORP441.1K shares18.02%2025-12-312026-02-17

MMM 3M CO115.0K sharesnew addition2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION532.4K shares-3.69%2025-12-312026-02-17

ITRI ITRON INC197.5K shares164.07%2025-12-312026-02-17

NSIT INSIGHT ENTERPRISES INC224.7K shares96.90%2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN63.2K shares328.75%2025-12-312026-02-17

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AROC ARCHROCK INC695.1K shares-15.23%2025-12-312026-02-17

FORM FORMFACTOR INC323.4K shares-16.74%2025-12-312026-02-17

FULT FULTON FINL CORP PA932.5K shares55.27%2025-12-312026-02-17

NVMI NOVA LTD54.8K shares-44.27%2025-12-312026-02-17

SIG SIGNET JEWELERS LIMITED216.3K sharesnew addition2025-12-312026-02-17

CMC COMMERCIAL METALS CO257.8K sharesnew addition2025-12-312026-02-17

BCE BCE INC749.1K sharesnew addition2025-12-312026-02-17

FLS FLOWSERVE CORP256.8K sharesnew addition2025-12-312026-02-17

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ACLS AXCELIS TECHNOLOGIES INC220.7K shares131.78%2025-12-312026-02-17

NSP INSPERITY INC457.4K shares26.20%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW229.1K shares-73.22%2025-12-312026-02-17

SIGI SELECTIVE INS GROUP INC209.1K shares23.27%2025-12-312026-02-17

WSM WILLIAMS SONOMA INC97.9K sharesnew addition2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC250.0K sharesnew addition2025-12-312026-02-17

INSP INSPIRE MED SYS INC188.1K shares113.02%2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN66.9K shares69.30%2025-12-312026-02-17

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ALLY ALLY FINL INC377.8K shares1925.88%2025-12-312026-02-17

LRN STRIDE INC262.8K shares262.51%2025-12-312026-02-17

WT WISDOMTREE INC1.4M shares-8.96%2025-12-312026-02-17

HAS HASBRO INC206.2K sharesnew addition2025-12-312026-02-17

NNN NNN REIT INC426.2K shares121.56%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP347.2K shares198.69%2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC1.6M shares304.15%2025-12-312026-02-17

DAVE INC DAVE INC75.8K shares-32.04%2025-12-312026-02-17

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EME EMCOR GROUP INC27.4K shares-2.27%2025-12-312026-02-17

TGTX TG THERAPEUTICS INC560.7K shares163.37%2025-12-312026-02-17

MOS MOSAIC CO NEW692.1K shares-67.95%2025-12-312026-02-17

FMC FMC CORP1.2M sharesnew addition2025-12-312026-02-17

MMS MAXIMUS INC192.7K shares40.84%2025-12-312026-02-17

RRR RED ROCK RESORTS INC267.7K shares-20.01%2025-12-312026-02-17

OLN OLIN CORP794.7K shares35.86%2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC229.2K shares-65.01%2025-12-312026-02-17

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ALAB ASTERA LABS INC99.2K shares-85.24%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP671.8K shares-10.91%2025-12-312026-02-17

OMC OMNICOM GROUP INC203.0K shares-72.51%2025-12-312026-02-17

COEUR MNG INC COEUR MNG INC915.5K shares13.54%2025-12-312026-02-17

HOMB HOME BANCSHARES INC585.0K shares121.13%2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC422.5K shares-37.34%2025-12-312026-02-17

VCTR VICTORY CAP HLDGS INC256.4K shares-14.49%2025-12-312026-02-17

TPH TRI POINTE HOMES INC511.5K shares10.42%2025-12-312026-02-17

Sponsored

EGO ELDORADO GOLD CORP NEW443.9K shares-38.57%2025-12-312026-02-17

FSV FIRSTSERVICE CORP NEW102.1K shares123.84%2025-12-312026-02-17

POWI POWER INTEGRATIONS INC441.6K shares7.49%2025-12-312026-02-17

FRONTLINE PLC FRONTLINE PLC718.4K sharesnew addition2025-12-312026-02-17

LUNR INTUITIVE MACHINES INC962.7K shares110.37%2025-12-312026-02-17

NTLA INTELLIA THERAPEUTICS INC1.7M shares7.90%2025-12-312026-02-17

ATMU ATMUS FILTRATION TECHNOLOGIE300.3K shares27.25%2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC85.4K sharesnew addition2025-12-312026-02-17

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ASGN ASGN INC320.8K shares16.12%2025-12-312026-02-17

BWA BORGWARNER INC342.4K sharesnew addition2025-12-312026-02-17

FHI FEDERATED HERMES INC296.2K shares-6.86%2025-12-312026-02-17

BAP CREDICORP LTD53.6K shares6202.94%2025-12-312026-02-17

NTRA NATERA INC66.6K sharesnew addition2025-12-312026-02-17

UPST UPSTART HLDGS INC347.9K shares-64.15%2025-12-312026-02-17

GIB CGI INC164.3K shares-8.36%2025-12-312026-02-17

SKT TANGER INC454.1K shares-10.83%2025-12-312026-02-17

Sponsored

FTV FORTIVE CORP274.1K shares-88.33%2025-12-312026-02-17

FBP FIRST BANCORP P R725.7K shares25.75%2025-12-312026-02-17

TAK TAKEDA PHARMACEUTICAL CO LTD962.5K shares1070.74%2025-12-312026-02-17

ROL ROLLINS INC249.5K shares-25.74%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC40.6K shares-93.70%2025-12-312026-02-17

WFRD WEATHERFORD INTL PLC190.8K shares-19.34%2025-12-312026-02-17

TXN TEXAS INSTRS INC86.0K shares-57.51%2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD1.3M shares758.37%2025-12-312026-02-17

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KMB KIMBERLY-CLARK CORP147.5K sharesnew addition2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN643.4K shares33.32%2025-12-312026-02-17

RAL RALLIANT CORP290.3K sharesnew addition2025-12-312026-02-17

ITGR INTEGER HLDGS CORP187.4K sharesnew addition2025-12-312026-02-17

SM SM ENERGY CO784.8K shares-10.94%2025-12-312026-02-17

AVT AVNET INC303.5K shares4.73%2025-12-312026-02-17

MKTX MARKETAXESS HLDGS INC80.1K shares-57.77%2025-12-312026-02-17

REAL THE REALREAL INC920.2K shares20.07%2025-12-312026-02-17

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RHI ROBERT HALF INC.533.6K shares-37.81%2025-12-312026-02-17

MARA MARA HOLDINGS INC1.6M shares-68.34%2025-12-312026-02-17

WYNN WYNN RESORTS LTD120.4K sharesnew addition2025-12-312026-02-17

BFH BREAD FINANCIAL HOLDINGS INC195.5K shares-42.70%2025-12-312026-02-17

CPRI CAPRI HOLDINGS LIMITED591.7K shares-11.05%2025-12-312026-02-17

RSI RUSH STREET INTERACTIVE INC738.8K shares76.95%2025-12-312026-02-17

GPK GRAPHIC PACKAGING HLDG CO952.7K shares-56.74%2025-12-312026-02-17

FFIN FIRST FINL BANKSHARES INC478.5K shares174.33%2025-12-312026-02-17

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IRDM IRIDIUM COMMUNICATIONS INC812.0K shares113.52%2025-12-312026-02-17

FNB F N B CORP816.1K shares1.69%2025-12-312026-02-17

KBH KB HOME246.7K shares-34.80%2025-12-312026-02-17

YELP YELP INC457.2K shares-8.17%2025-12-312026-02-17

TE T1 ENERGY INC2.1M sharesnew addition2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW1.0M shares-77.71%2025-12-312026-02-17

TNET TRINET GROUP INC233.5K shares-0.84%2025-12-312026-02-17

ROAD CONSTRUCTION PARTNERS INC127.0K shares-28.26%2025-12-312026-02-17

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GTX GARRETT MOTION INC789.3K shares35.49%2025-12-312026-02-17

CR CRANE COMPANY74.3K shares-0.69%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD190.5K shares-70.32%2025-12-312026-02-17

BCPC BALCHEM CORP89.2K shares0.89%2025-12-312026-02-17

ADNT ADIENT PLC712.5K shares18.51%2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC492.4K shares-60.92%2025-12-312026-02-17

JJSF J & J SNACK FOODS CORP150.8K shares74.09%2025-12-312026-02-17

AVNT AVIENT CORPORATION435.1K shares14.77%2025-12-312026-02-17

Sponsored

MAT MATTEL INC684.5K shares623.41%2025-12-312026-02-17

MHO M/I HOMES INC106.0K shares1.20%2025-12-312026-02-17

IMO IMPERIAL OIL LTD156.9K shares42.68%2025-12-312026-02-17

GOLF ACUSHNET HLDGS CORP169.1K shares-23.80%2025-12-312026-02-17

VSH VISHAY INTERTECHNOLOGY INC928.6K shares5.86%2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD340.6K shares-2.00%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC126.5K shares971.55%2025-12-312026-02-17

TTEK TETRA TECH INC NEW397.5K shares1129.55%2025-12-312026-02-17

Sponsored

HTGC HERCULES CAPITAL INC707.7K shares22.25%2025-12-312026-02-17

AGCO AGCO CORP127.6K shares-46.67%2025-12-312026-02-17

EXPO EXPONENT INC191.6K shares-24.90%2025-12-312026-02-17

NOMD NOMAD FOODS LTD1.1M shares29.03%2025-12-312026-02-17

COST

COSTCO WHSL CORP NEW

73.16%

Shares826.7K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

2337.32%

Shares5.5M

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-46.06%

Shares965.5K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

311.02%

Shares1.6M

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

1.69%

Shares2.0M

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

24.45%

Shares1.7M

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

1701.44%

Shares1.4M

Event2025-12-31

Filed2026-02-17

ABNB

AIRBNB INC

-28.81%

Shares2.0M

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

27.93%

Shares458.5K

Event2025-12-31

Filed2026-02-17

ROP

ROPER TECHNOLOGIES INC

9.64%

Shares552.6K

Event2025-12-31

Filed2026-02-17

NVO

NOVO-NORDISK A S

851.65%

Shares4.8M

Event2025-12-31

Filed2026-02-17

CTAS

CINTAS CORP

5.92%

Shares1.2M

Event2025-12-31

Filed2026-02-17

VICI

VICI PPTYS INC

247.80%

Shares7.8M

Event2025-12-31

Filed2026-02-17

MSI

MOTOROLA SOLUTIONS INC

New

Shares567.4K

Event2025-12-31

Filed2026-02-17

SOFI

SOFI TECHNOLOGIES INC

-21.45%

Shares7.9M

Event2025-12-31

Filed2026-02-17

TPR

TAPESTRY INC

-17.42%

Shares1.6M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-63.27%

Shares939.0K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MKTS INC

-18.81%

Shares1.5M

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

-30.87%

Shares1.8M

Event2025-12-31

Filed2026-02-17

HLT

HILTON WORLDWIDE HLDGS INC

-7.79%

Shares576.8K

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

New

Shares808.3K

Event2025-12-31

Filed2026-02-17

ON SEMICONDUCTOR CORP

-9.02%

Shares3.0M

Event2025-12-31

Filed2026-02-17

AT&T INC

New

Shares6.5M

Event2025-12-31

Filed2026-02-17

TTD

THE TRADE DESK INC

676.55%

Shares4.2M

Event2025-12-31

Filed2026-02-17

AME

AMETEK INC

9.61%

Shares776.1K

Event2025-12-31

Filed2026-02-17

BKNG

BOOKING HOLDINGS INC

-12.11%

Shares29.4K

Event2025-12-31

Filed2026-02-17

PAYX

PAYCHEX INC

45.39%

Shares1.4M

Event2025-12-31

Filed2026-02-17

SCHW

SCHWAB CHARLES CORP

0.79%

Shares1.5M

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

-27.24%

Shares895.6K

Event2025-12-31

Filed2026-02-17

ZTS

ZOETIS INC

263.14%

Shares1.1M

Event2025-12-31

Filed2026-02-17

WAYFAIR INC

12.39%

Shares1.4M

Event2025-12-31

Filed2026-02-17

CAH

CARDINAL HEALTH INC

-15.09%

Shares651.9K

Event2025-12-31

Filed2026-02-17

PYPL

PAYPAL HLDGS INC

261.53%

Shares2.3M

Event2025-12-31

Filed2026-02-17

ITW

ILLINOIS TOOL WKS INC

52.87%

Shares534.5K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

-41.08%

Shares190.0K

Event2025-12-31

Filed2026-02-17

TRANE TECHNOLOGIES PLC

23.49%

Shares317.1K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

New

Shares179.1K

Event2025-12-31

Filed2026-02-17

CPRT

COPART INC

128.20%

Shares3.1M

Event2025-12-31

Filed2026-02-17

OTIS

OTIS WORLDWIDE CORP

14.22%

Shares1.4M

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

53.30%

Shares1.4M

Event2025-12-31

Filed2026-02-17

TE CONNECTIVITY PLC

-13.64%

Shares500.9K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC

New

Shares105.8K

Event2025-12-31

Filed2026-02-17

NBIS

NEBIUS GROUP N.V.

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

GDDY

GODADDY INC

1.01%

Shares902.1K

Event2025-12-31

Filed2026-02-17

ODFL

OLD DOMINION FREIGHT LINE IN

-28.40%

Shares703.2K

Event2025-12-31

Filed2026-02-17

AER

AERCAP HOLDINGS NV

-14.74%

Shares737.7K

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

-52.75%

Shares774.3K

Event2025-12-31

Filed2026-02-17

CARR

CARRIER GLOBAL CORPORATION

865.28%

Shares2.0M

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

New

Shares290.1K

Event2025-12-31

Filed2026-02-17

FERGUSON ENTERPRISES INC

-41.05%

Shares451.4K

Event2025-12-31

Filed2026-02-17

AMT

AMERICAN TOWER CORP NEW

29.50%

Shares566.9K

Event2025-12-31

Filed2026-02-17

IBN

ICICI BANK LIMITED

20.60%

Shares3.3M

Event2025-12-31

Filed2026-02-17

SWKS

SKYWORKS SOLUTIONS INC

11.04%

Shares1.5M

Event2025-12-31

Filed2026-02-17

EXPE

EXPEDIA GROUP INC

-24.01%

Shares344.2K

Event2025-12-31

Filed2026-02-17

ADP

AUTOMATIC DATA PROCESSING IN

67.51%

Shares376.5K

Event2025-12-31

Filed2026-02-17

GENERAL MTRS CO

3448.56%

Shares1.2M

Event2025-12-31

Filed2026-02-17

GARTNER INC

-30.63%

Shares378.5K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

7.41%

Shares269.9K

Event2025-12-31

Filed2026-02-17

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares318.0K

Event2025-12-31

Filed2026-02-17

TEM

TEMPUS AI INC

-2.09%

Shares1.6M

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

76.79%

Shares642.9K

Event2025-12-31

Filed2026-02-17

TOL

TOLL BROTHERS INC

8.81%

Shares678.8K

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

-37.81%

Shares383.3K

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

97.78%

Shares212.7K

Event2025-12-31

Filed2026-02-17

ROCKET LAB CORP

-40.24%

Shares1.3M

Event2025-12-31

Filed2026-02-17

DOW

DOW INC

11.87%

Shares3.7M

Event2025-12-31

Filed2026-02-17

IREN

IREN LIMITED

38.19%

Shares2.3M

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-77.18%

Shares297.6K

Event2025-12-31

Filed2026-02-17

VLO

VALERO ENERGY CORP

15.62%

Shares514.4K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

-9.93%

Shares172.9K

Event2025-12-31

Filed2026-02-17

ITUB

ITAU UNIBANCO HLDG S A

-7.68%

Shares11.6M

Event2025-12-31

Filed2026-02-17

BP PLC

264.52%

Shares2.4M

Event2025-12-31

Filed2026-02-17

DINO

HF SINCLAIR CORP

36.38%

Shares1.8M

Event2025-12-31

Filed2026-02-17

CRBG

COREBRIDGE FINL INC

129.24%

Shares2.7M

Event2025-12-31

Filed2026-02-17

CIFR

CIPHER MINING INC

-1.59%

Shares5.5M

Event2025-12-31

Filed2026-02-17

MP MATERIALS CORP

58.06%

Shares1.6M

Event2025-12-31

Filed2026-02-17

CRCL

CIRCLE INTERNET GROUP INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

CNQ

CANADIAN NAT RES LTD

-18.52%

Shares2.4M

Event2025-12-31

Filed2026-02-17

ORLY

OREILLY AUTOMOTIVE INC

19767.48%

Shares872.4K

Event2025-12-31

Filed2026-02-17

GRMN

GARMIN LTD

167.49%

Shares391.0K

Event2025-12-31

Filed2026-02-17

PTC

PTC INC

-2.32%

Shares455.0K

Event2025-12-31

Filed2026-02-17

RSG

REPUBLIC SVCS INC

31.68%

Shares373.2K

Event2025-12-31

Filed2026-02-17

SHW

SHERWIN WILLIAMS CO

New

Shares242.9K

Event2025-12-31

Filed2026-02-17

MEDP

MEDPACE HLDGS INC

-27.03%

Shares139.4K

Event2025-12-31

Filed2026-02-17

ADSK

AUTODESK INC

-0.24%

Shares263.1K

Event2025-12-31

Filed2026-02-17

SFM

SPROUTS FMRS MKT INC

-30.80%

Shares976.5K

Event2025-12-31

Filed2026-02-17

CCL

CARNIVAL CORP

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

LNG

CHENIERE ENERGY INC

3902.42%

Shares389.7K

Event2025-12-31

Filed2026-02-17

DHI

D R HORTON INC

New

Shares524.6K

Event2025-12-31

Filed2026-02-17

CONSOLIDATED EDISON INC

-31.28%

Shares759.7K

Event2025-12-31

Filed2026-02-17

AAL

AMERICAN AIRLS GROUP INC

30.57%

Shares4.9M

Event2025-12-31

Filed2026-02-17

USFD

US FOODS HLDG CORP

27.27%

Shares985.3K

Event2025-12-31

Filed2026-02-17

KVUE

KENVUE INC

New

Shares4.3M

Event2025-12-31

Filed2026-02-17

ROST

ROSS STORES INC

-55.77%

Shares411.7K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

4541.29%

Shares271.5K

Event2025-12-31

Filed2026-02-17

NGD

NEW GOLD INC CDA

22.84%

Shares8.5M

Event2025-12-31

Filed2026-02-17

THC

TENET HEALTHCARE CORP

70.91%

Shares364.5K

Event2025-12-31

Filed2026-02-17

FTNT

FORTINET INC

New

Shares911.9K

Event2025-12-31

Filed2026-02-17

INVH

INVITATION HOMES INC

257.87%

Shares2.6M

Event2025-12-31

Filed2026-02-17

WULF

TERAWULF INC

2.71%

Shares6.2M

Event2025-12-31

Filed2026-02-17

NIO

NIO INC

14.35%

Shares13.5M

Event2025-12-31

Filed2026-02-17

CDW

CDW CORP

33.45%

Shares500.8K

Event2025-12-31

Filed2026-02-17

EOG

EOG RES INC

New

Shares646.4K

Event2025-12-31

Filed2026-02-17

VISA INC

New

Shares188.6K

Event2025-12-31

Filed2026-02-17

LINDE PLC

New

Shares154.4K

Event2025-12-31

Filed2026-02-17

CURTISS WRIGHT CORP

-17.86%

Shares119.4K

Event2025-12-31

Filed2026-02-17

NTAP

NETAPP INC

1803.45%

Shares606.2K

Event2025-12-31

Filed2026-02-17

URI

UNITED RENTALS INC

New

Shares79.4K

Event2025-12-31

Filed2026-02-17

NXPI

NXP SEMICONDUCTORS N V

1190.59%

Shares295.5K

Event2025-12-31

Filed2026-02-17

WAB

WABTEC

-26.99%

Shares299.8K

Event2025-12-31

Filed2026-02-17

HUT 8 CORP

38.26%

Shares1.4M

Event2025-12-31

Filed2026-02-17

ALNY

ALNYLAM PHARMACEUTICALS INC

-55.00%

Shares160.6K

Event2025-12-31

Filed2026-02-17

RUN

SUNRUN INC

47.35%

Shares3.4M

Event2025-12-31

Filed2026-02-17

WCN

WASTE CONNECTIONS INC

-32.17%

Shares356.7K

Event2025-12-31

Filed2026-02-17

UHS

UNIVERSAL HLTH SVCS INC

8.27%

Shares286.5K

Event2025-12-31

Filed2026-02-17

TJX

TJX COS INC NEW

-73.30%

Shares403.3K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

-53.30%

Shares310.0K

Event2025-12-31

Filed2026-02-17

CNI

CANADIAN NATL RY CO

-22.31%

Shares606.2K

Event2025-12-31

Filed2026-02-17

OVV

OVINTIV INC

86.07%

Shares1.5M

Event2025-12-31

Filed2026-02-17

RPM

RPM INTL INC

175.86%

Shares574.4K

Event2025-12-31

Filed2026-02-17

GIS

GENERAL MLS INC

-33.83%

Shares1.3M

Event2025-12-31

Filed2026-02-17

EHC

ENCOMPASS HEALTH CORP

256.24%

Shares553.2K

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

New

Shares3.5M

Event2025-12-31

Filed2026-02-17

VODAFONE GROUP PLC NEW

-25.88%

Shares4.4M

Event2025-12-31

Filed2026-02-17

QRVO

QORVO INC

23.51%

Shares683.8K

Event2025-12-31

Filed2026-02-17

IAG

IAMGOLD CORP

261.80%

Shares3.5M

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

-49.75%

Shares243.5K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

-69.76%

Shares241.0K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

-53.84%

Shares187.3K

Event2025-12-31

Filed2026-02-17

HYATT HOTELS CORP

411.37%

Shares344.8K

Event2025-12-31

Filed2026-02-17

FLEX

FLEX LTD

-4.19%

Shares907.9K

Event2025-12-31

Filed2026-02-17

MAR

MARRIOTT INTL INC NEW

-41.07%

Shares174.0K

Event2025-12-31

Filed2026-02-17

NDAQ

NASDAQ INC

-47.93%

Shares555.2K

Event2025-12-31

Filed2026-02-17

KDP

KEURIG DR PEPPER INC

-20.60%

Shares1.9M

Event2025-12-31

Filed2026-02-17

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares591.4K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

-46.58%

Shares138.6K

Event2025-12-31

Filed2026-02-17

SNAP

SNAP INC

-37.54%

Shares6.4M

Event2025-12-31

Filed2026-02-17

RGA

REINSURANCE GRP OF AMERICA I

39.92%

Shares254.8K

Event2025-12-31

Filed2026-02-17

BBY

BEST BUY INC

191.93%

Shares772.2K

Event2025-12-31

Filed2026-02-17

AHR

AMERICAN HEALTHCARE REIT INC

32.81%

Shares1.1M

Event2025-12-31

Filed2026-02-17

HALO

HALOZYME THERAPEUTICS INC

-28.68%

Shares754.5K

Event2025-12-31

Filed2026-02-17

LAUDER ESTEE COS INC

-64.15%

Shares482.7K

Event2025-12-31

Filed2026-02-17

HAL

HALLIBURTON CO

-67.81%

Shares1.8M

Event2025-12-31

Filed2026-02-17

ENPH

ENPHASE ENERGY INC

-20.36%

Shares1.6M

Event2025-12-31

Filed2026-02-17

VLTO

VERALTO CORP

104.13%

Shares501.3K

Event2025-12-31

Filed2026-02-17

LVS

LAS VEGAS SANDS CORP

New

Shares757.5K

Event2025-12-31

Filed2026-02-17

AMP

AMERIPRISE FINL INC

56.44%

Shares100.5K

Event2025-12-31

Filed2026-02-17

MORN

MORNINGSTAR INC

21.10%

Shares226.6K

Event2025-12-31

Filed2026-02-17

SMR

NUSCALE PWR CORP

New

Shares3.5M

Event2025-12-31

Filed2026-02-17

TSCO

TRACTOR SUPPLY CO

-2.35%

Shares978.1K

Event2025-12-31

Filed2026-02-17

BBIO

BRIDGEBIO PHARMA INC

377.38%

Shares638.9K

Event2025-12-31

Filed2026-02-17

COIN

COINBASE GLOBAL INC

New

Shares215.3K

Event2025-12-31

Filed2026-02-17

OHI

OMEGA HEALTHCARE INVS INC

-6.36%

Shares1.1M

Event2025-12-31

Filed2026-02-17

XYL

XYLEM INC

86.85%

Shares355.6K

Event2025-12-31

Filed2026-02-17

PBF

PBF ENERGY INC

49.68%

Shares1.7M

Event2025-12-31

Filed2026-02-17

RIOT

RIOT PLATFORMS INC

-6.34%

Shares3.7M

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

New

Shares642.2K

Event2025-12-31

Filed2026-02-17

IONS

IONIS PHARMACEUTICALS INC

-27.16%

Shares585.0K

Event2025-12-31

Filed2026-02-17

ASND

ASCENDIS PHARMA A/S

-7.77%

Shares216.2K

Event2025-12-31

Filed2026-02-17

MRNA

MODERNA INC

60.28%

Shares1.6M

Event2025-12-31

Filed2026-02-17

INGR

INGREDION INC

108.08%

Shares413.4K

Event2025-12-31

Filed2026-02-17

ADC

AGREE RLTY CORP

4.97%

Shares624.9K

Event2025-12-31

Filed2026-02-17

EVEREST GROUP LTD

56.28%

Shares132.6K

Event2025-12-31

Filed2026-02-17

NWSA

NEWS CORP NEW

158.78%

Shares1.7M

Event2025-12-31

Filed2026-02-17

RELX

RELX PLC

31.68%

Shares1.1M

Event2025-12-31

Filed2026-02-17

VIK

VIKING HOLDINGS LTD

-6.18%

Shares616.1K

Event2025-12-31

Filed2026-02-17

BJS WHSL CLUB HLDGS INC

43.19%

Shares481.8K

Event2025-12-31

Filed2026-02-17

SCCO

SOUTHERN COPPER CORP

207.37%

Shares300.2K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-48.48%

Shares85.0K

Event2025-12-31

Filed2026-02-17

UAL

UNITED AIRLS HLDGS INC

1541.12%

Shares379.1K

Event2025-12-31

Filed2026-02-17

RALPH LAUREN CORP

12.15%

Shares119.6K

Event2025-12-31

Filed2026-02-17

BEN

FRANKLIN RESOURCES INC

12.39%

Shares1.8M

Event2025-12-31

Filed2026-02-17

RIVN

RIVIAN AUTOMOTIVE INC

541.58%

Shares2.1M

Event2025-12-31

Filed2026-02-17

EXEL

EXELIXIS INC

203.78%

Shares960.8K

Event2025-12-31

Filed2026-02-17

DOX

AMDOCS LTD

501.12%

Shares520.5K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

New

Shares290.9K

Event2025-12-31

Filed2026-02-17

BNTX

BIONTECH SE

New

Shares437.6K

Event2025-12-31

Filed2026-02-17

CHE

CHEMED CORP NEW

6.94%

Shares96.7K

Event2025-12-31

Filed2026-02-17

MPC

MARATHON PETE CORP

New

Shares253.1K

Event2025-12-31

Filed2026-02-17

RACE

FERRARI N V

New

Shares110.2K

Event2025-12-31

Filed2026-02-17

WSO

WATSCO INC

89.46%

Shares120.5K

Event2025-12-31

Filed2026-02-17

HLNE

HAMILTON LANE INC

27.21%

Shares300.8K

Event2025-12-31

Filed2026-02-17

BFAM

BRIGHT HORIZONS FAM SOL IN D

-0.24%

Shares394.3K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

-55.39%

Shares298.5K

Event2025-12-31

Filed2026-02-17

RBRK

RUBRIK INC.

1.77%

Shares510.9K

Event2025-12-31

Filed2026-02-17

CRWV

COREWEAVE INC

342.95%

Shares539.8K

Event2025-12-31

Filed2026-02-17

VALE

VALE S A

9173.53%

Shares3.0M

Event2025-12-31

Filed2026-02-17

HP INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

APG

API GROUP CORP

-33.51%

Shares989.2K

Event2025-12-31

Filed2026-02-17

ARM

ARM HOLDINGS PLC

New

Shares343.6K

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

New

Shares431.8K

Event2025-12-31

Filed2026-02-17

INGERSOLL RAND INC

961.04%

Shares472.9K

Event2025-12-31

Filed2026-02-17

ROKU

ROKU INC

-0.31%

Shares343.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-77.00%

Shares118.0K

Event2025-12-31

Filed2026-02-17

CENX

CENTURY ALUM CO

18.00%

Shares940.3K

Event2025-12-31

Filed2026-02-17

VEEV

VEEVA SYS INC

New

Shares164.2K

Event2025-12-31

Filed2026-02-17

PINS

PINTEREST INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

KEY

KEYCORP

100.66%

Shares1.8M

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

-26.67%

Shares1.7M

Event2025-12-31

Filed2026-02-17

EGP

EASTGROUP PPTYS INC

25.90%

Shares202.8K

Event2025-12-31

Filed2026-02-17

COMM

COMMSCOPE HLDG CO INC

28.51%

Shares2.0M

Event2025-12-31

Filed2026-02-17

CHWY

CHEWY INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

-21.80%

Shares68.2K

Event2025-12-31

Filed2026-02-17

CBSH

COMMERCE BANCSHARES INC

51.87%

Shares679.3K

Event2025-12-31

Filed2026-02-17

PNW

PINNACLE WEST CAP CORP

2.99%

Shares400.7K

Event2025-12-31

Filed2026-02-17

VLY

VALLEY NATL BANCORP

-12.86%

Shares3.0M

Event2025-12-31

Filed2026-02-17

HLN

HALEON PLC

-40.48%

Shares3.5M

Event2025-12-31

Filed2026-02-17

RITM

RITHM CAPITAL CORP

20.83%

Shares3.3M

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares191.9K

Event2025-12-31

Filed2026-02-17

LOGI

LOGITECH INTL S A

275.44%

Shares352.6K

Event2025-12-31

Filed2026-02-17

COLGATE PALMOLIVE CO

-28.76%

Shares444.9K

Event2025-12-31

Filed2026-02-17

AOS

SMITH A O CORP

228.39%

Shares522.7K

Event2025-12-31

Filed2026-02-17

WWD

WOODWARD INC

-28.17%

Shares114.2K

Event2025-12-31

Filed2026-02-17

TEX

TEREX CORP NEW

45.03%

Shares641.5K

Event2025-12-31

Filed2026-02-17

ATR

APTARGROUP INC

79.46%

Shares276.7K

Event2025-12-31

Filed2026-02-17

CAKE

CHEESECAKE FACTORY INC

-10.98%

Shares665.0K

Event2025-12-31

Filed2026-02-17

SPG

SIMON PPTY GROUP INC NEW

-43.14%

Shares180.2K

Event2025-12-31

Filed2026-02-17

DVA

DAVITA INC

28.00%

Shares292.1K

Event2025-12-31

Filed2026-02-17

TVTX

TRAVERE THERAPEUTICS INC

-1.82%

Shares867.6K

Event2025-12-31

Filed2026-02-17

GLPI

GAMING & LEISURE PPTYS INC

-7.39%

Shares735.1K

Event2025-12-31

Filed2026-02-17

KSS

KOHLS CORP

0.30%

Shares1.6M

Event2025-12-31

Filed2026-02-17

BAX

BAXTER INTL INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

GNTX

GENTEX CORP

119.82%

Shares1.4M

Event2025-12-31

Filed2026-02-17

XEL

XCEL ENERGY INC

New

Shares441.0K

Event2025-12-31

Filed2026-02-17

LECO

LINCOLN ELEC HLDGS INC

-25.86%

Shares135.6K

Event2025-12-31

Filed2026-02-17

GGG

GRACO INC

35.10%

Shares390.5K

Event2025-12-31

Filed2026-02-17

YOU

CLEAR SECURE INC

32.43%

Shares909.1K

Event2025-12-31

Filed2026-02-17

PTEN

PATTERSON-UTI ENERGY INC

-0.77%

Shares5.2M

Event2025-12-31

Filed2026-02-17

GLOBE LIFE INC

1.21%

Shares227.2K

Event2025-12-31

Filed2026-02-17

OSK

OSHKOSH CORP

18.04%

Shares252.5K

Event2025-12-31

Filed2026-02-17

GWRE

GUIDEWIRE SOFTWARE INC

53.81%

Shares156.1K

Event2025-12-31

Filed2026-02-17

HRL

HORMEL FOODS CORP

-18.53%

Shares1.3M

Event2025-12-31

Filed2026-02-17

SEIC

SEI INVTS CO

-6.90%

Shares378.2K

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

New

Shares96.7K

Event2025-12-31

Filed2026-02-17

RMD

RESMED INC

1700.74%

Shares126.7K

Event2025-12-31

Filed2026-02-17

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares469.2K

Event2025-12-31

Filed2026-02-17

OZK

BANK OZK LITTLE ROCK ARK

27.73%

Shares651.7K

Event2025-12-31

Filed2026-02-17

FISERV INC

-48.94%

Shares445.7K

Event2025-12-31

Filed2026-02-17

SLB

SLB LIMITED

80.09%

Shares774.3K

Event2025-12-31

Filed2026-02-17

PPC

PILGRIMS PRIDE CORP

16.03%

Shares755.1K

Event2025-12-31

Filed2026-02-17

AXS

AXIS CAP HLDGS LTD

211.50%

Shares274.6K

Event2025-12-31

Filed2026-02-17

JHG

JANUS HENDERSON GROUP PLC

131.57%

Shares617.4K

Event2025-12-31

Filed2026-02-17

BRBR

BELLRING BRANDS INC

49.49%

Shares1.1M

Event2025-12-31

Filed2026-02-17

PCTY

PAYLOCITY HLDG CORP

-3.68%

Shares190.1K

Event2025-12-31

Filed2026-02-17

AUTONATION INC

-20.37%

Shares139.9K

Event2025-12-31

Filed2026-02-17

HMY

HARMONY GOLD MINING CO LTD

44.58%

Shares1.5M

Event2025-12-31

Filed2026-02-17

NOVT

NOVANTA INC

12.24%

Shares242.5K

Event2025-12-31

Filed2026-02-17

MANH

MANHATTAN ASSOCIATES INC

599.75%

Shares166.3K

Event2025-12-31

Filed2026-02-17

CUBE

CUBESMART

96.79%

Shares797.9K

Event2025-12-31

Filed2026-02-17

GLOB

GLOBANT S A

-33.41%

Shares439.1K

Event2025-12-31

Filed2026-02-17

BRKR

BRUKER CORP

-26.79%

Shares609.0K

Event2025-12-31

Filed2026-02-17

KMI

KINDER MORGAN INC DEL

-26.44%

Shares1.0M

Event2025-12-31

Filed2026-02-17

TXRH

TEXAS ROADHOUSE INC

-36.16%

Shares171.3K

Event2025-12-31

Filed2026-02-17

BMI

BADGER METER INC

24.53%

Shares163.0K

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

204.00%

Shares55.1K

Event2025-12-31

Filed2026-02-17

PROSPERITY BANCSHARES INC

-14.15%

Shares406.4K

Event2025-12-31

Filed2026-02-17

BLACKSTONE INC

New

Shares182.1K

Event2025-12-31

Filed2026-02-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-84.00%

Shares336.6K

Event2025-12-31

Filed2026-02-17

HBAN

HUNTINGTON BANCSHARES INC

-37.29%

Shares1.6M

Event2025-12-31

Filed2026-02-17

FBIN

FORTUNE BRANDS INNOVATIONS I

17.21%

Shares556.7K

Event2025-12-31

Filed2026-02-17

HEI.A

HEICO CORP NEW

114.98%

Shares110.1K

Event2025-12-31

Filed2026-02-17

KMPR

KEMPER CORP

44.41%

Shares681.9K

Event2025-12-31

Filed2026-02-17

EXK

ENDEAVOUR SILVER CORP

80.75%

Shares2.9M

Event2025-12-31

Filed2026-02-17

AMER SPORTS INC

-42.10%

Shares739.7K

Event2025-12-31

Filed2026-02-17

HBM

HUDBAY MINERALS INC

-25.60%

Shares1.4M

Event2025-12-31

Filed2026-02-17

DTE

DTE ENERGY CO

New

Shares212.7K

Event2025-12-31

Filed2026-02-17

NSC

NORFOLK SOUTHN CORP

New

Shares95.0K

Event2025-12-31

Filed2026-02-17

CNX

CNX RES CORP

9.79%

Shares736.2K

Event2025-12-31

Filed2026-02-17

HUBS

HUBSPOT INC

-34.76%

Shares66.6K

Event2025-12-31

Filed2026-02-17

FIRST INDL RLTY TR INC

415.33%

Shares464.6K

Event2025-12-31

Filed2026-02-17

MIDD

MIDDLEBY CORP

-20.31%

Shares179.0K

Event2025-12-31

Filed2026-02-17

ARQT

ARCUTIS BIOTHERAPEUTICS INC

9.66%

Shares914.0K

Event2025-12-31

Filed2026-02-17

DOV

DOVER CORP

-58.59%

Shares135.5K

Event2025-12-31

Filed2026-02-17

BMRN

BIOMARIN PHARMACEUTICAL INC

-25.98%

Shares444.9K

Event2025-12-31

Filed2026-02-17

SUNCOR ENERGY INC NEW

-43.53%

Shares596.0K

Event2025-12-31

Filed2026-02-17

DELEK US HLDGS INC NEW

23.05%

Shares888.7K

Event2025-12-31

Filed2026-02-17

AMH

AMERICAN HOMES 4 RENT

43.74%

Shares819.0K

Event2025-12-31

Filed2026-02-17

WBS

WEBSTER FINL CORP

32.87%

Shares417.4K

Event2025-12-31

Filed2026-02-17

MRP

MILLROSE PPTYS INC

130.91%

Shares878.4K

Event2025-12-31

Filed2026-02-17

EXLS

EXLSERVICE HOLDINGS INC

-25.91%

Shares618.1K

Event2025-12-31

Filed2026-02-17

DPZ

DOMINOS PIZZA INC

8865.76%

Shares62.9K

Event2025-12-31

Filed2026-02-17

FLNC

FLUENCE ENERGY INC

-32.62%

Shares1.3M

Event2025-12-31

Filed2026-02-17

PARR

PAR PAC HOLDINGS INC

-1.26%

Shares743.9K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

-71.56%

Shares114.7K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

-4.32%

Shares430.0K

Event2025-12-31

Filed2026-02-17

WLK

WESTLAKE CORPORATION

-11.50%

Shares349.0K

Event2025-12-31

Filed2026-02-17

SEDG

SOLAREDGE TECHNOLOGIES INC

-0.02%

Shares890.5K

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

116.09%

Shares322.3K

Event2025-12-31

Filed2026-02-17

STM

STMICROELECTRONICS N V

44.60%

Shares985.4K

Event2025-12-31

Filed2026-02-17

SPSC

SPS COMM INC

6.42%

Shares286.8K

Event2025-12-31

Filed2026-02-17

HNGE

HINGE HEALTH INC

New

Shares549.9K

Event2025-12-31

Filed2026-02-17

VRSN

VERISIGN INC

157.20%

Shares105.1K

Event2025-12-31

Filed2026-02-17

ANTERO MIDSTREAM CORP

3.00%

Shares1.4M

Event2025-12-31

Filed2026-02-17

TXT

TEXTRON INC

-13.35%

Shares292.1K

Event2025-12-31

Filed2026-02-17

CSL

CARLISLE COS INC

-8.68%

Shares79.5K

Event2025-12-31

Filed2026-02-17

CAR

AVIS BUDGET GROUP

-23.01%

Shares197.2K

Event2025-12-31

Filed2026-02-17

DTM

DT MIDSTREAM INC

9.45%

Shares210.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-75.00%

Shares80.0K

Event2025-12-31

Filed2026-02-17

SAP

SAP SE

-35.78%

Shares103.3K

Event2025-12-31

Filed2026-02-17

AVY

AVERY DENNISON CORP

-50.79%

Shares136.5K

Event2025-12-31

Filed2026-02-17

ACM

AECOM

-1.02%

Shares259.8K

Event2025-12-31

Filed2026-02-17

FUTU

FUTU HLDGS LTD

-63.94%

Shares150.8K

Event2025-12-31

Filed2026-02-17

BARRICK MNG CORP

-83.35%

Shares568.2K

Event2025-12-31

Filed2026-02-17

OPEN

OPENDOOR TECHNOLOGIES INC

-20.53%

Shares4.2M

Event2025-12-31

Filed2026-02-17

BROOKFIELD RENEWABLE CORP

54.01%

Shares638.1K

Event2025-12-31

Filed2026-02-17

CUK

CARNIVAL PLC

4622.52%

Shares803.4K

Event2025-12-31

Filed2026-02-17

WPM

WHEATON PRECIOUS METALS CORP

581.27%

Shares206.4K

Event2025-12-31

Filed2026-02-17

IEX

IDEX CORP

-67.77%

Shares136.3K

Event2025-12-31

Filed2026-02-17

SBET

SHARPLINK GAMING INC

344.37%

Shares2.7M

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

715.53%

Shares124.4K

Event2025-12-31

Filed2026-02-17

SVM

SILVERCORP METALS INC

101.96%

Shares2.9M

Event2025-12-31

Filed2026-02-17

HOG

HARLEY DAVIDSON INC

48.95%

Shares1.2M

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

New

Shares669.0K

Event2025-12-31

Filed2026-02-17

STEP

STEPSTONE GROUP INC

25.29%

Shares370.2K

Event2025-12-31

Filed2026-02-17

POOL

POOL CORP

74.68%

Shares103.3K

Event2025-12-31

Filed2026-02-17

MIRM

MIRUM PHARMACEUTICALS INC

-23.52%

Shares297.9K

Event2025-12-31

Filed2026-02-17

RGTI

RIGETTI COMPUTING INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

LAMR

LAMAR ADVERTISING CO NEW

4.50%

Shares184.9K

Event2025-12-31

Filed2026-02-17

TYL

TYLER TECHNOLOGIES INC

New

Shares51.3K

Event2025-12-31

Filed2026-02-17

CLSK

CLEANSPARK INC

-40.53%

Shares2.3M

Event2025-12-31

Filed2026-02-17

WASTE MGMT INC DEL

-77.15%

Shares105.3K

Event2025-12-31

Filed2026-02-17

DSGX

DESCARTES SYS GROUP INC

95.69%

Shares261.2K

Event2025-12-31

Filed2026-02-17

PAGS

PAGSEGURO DIGITAL LTD

-11.92%

Shares2.4M

Event2025-12-31

Filed2026-02-17

CRUS

CIRRUS LOGIC INC

22.46%

Shares190.7K

Event2025-12-31

Filed2026-02-17

VISTEON CORP

56.65%

Shares237.4K

Event2025-12-31

Filed2026-02-17

QFIN

QFIN HOLDINGS INC

124.06%

Shares1.2M

Event2025-12-31

Filed2026-02-17

HEI

HEICO CORP NEW

-23.97%

Shares69.2K

Event2025-12-31

Filed2026-02-17

GNW

GENWORTH FINL INC

-13.67%

Shares2.5M

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

New

Shares72.4K

Event2025-12-31

Filed2026-02-17

VNT

VONTIER CORPORATION

54.77%

Shares598.8K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

New

Shares64.4K

Event2025-12-31

Filed2026-02-17

TAP

MOLSON COORS BEVERAGE CO

5496.60%

Shares474.4K

Event2025-12-31

Filed2026-02-17

SOUN

SOUNDHOUND AI INC

2259.66%

Shares2.2M

Event2025-12-31

Filed2026-02-17

SNA

SNAP ON INC

-43.77%

Shares63.2K

Event2025-12-31

Filed2026-02-17

RBC

RBC BEARINGS INC

-44.45%

Shares48.6K

Event2025-12-31

Filed2026-02-17

FSM

FORTUNA MNG CORP

6.67%

Shares2.2M

Event2025-12-31

Filed2026-02-17

WTS

WATTS WATER TECHNOLOGIES INC

32.44%

Shares78.9K

Event2025-12-31

Filed2026-02-17

PFGC

PERFORMANCE FOOD GROUP CO

-22.83%

Shares239.8K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

-84.63%

Shares38.0K

Event2025-12-31

Filed2026-02-17

CYBR

CYBERARK SOFTWARE LTD

New

Shares48.2K

Event2025-12-31

Filed2026-02-17

XRAY

DENTSPLY SIRONA INC

33.87%

Shares1.9M

Event2025-12-31

Filed2026-02-17

BTG

B2GOLD CORP

New

Shares4.7M

Event2025-12-31

Filed2026-02-17

HUN

HUNTSMAN CORP

194.26%

Shares2.1M

Event2025-12-31

Filed2026-02-17

MGY

MAGNOLIA OIL & GAS CORP

116.39%

Shares969.5K

Event2025-12-31

Filed2026-02-17

FDS

FACTSET RESH SYS INC

-61.46%

Shares73.1K

Event2025-12-31

Filed2026-02-17

LAD

LITHIA MTRS INC

-21.88%

Shares63.6K

Event2025-12-31

Filed2026-02-17

DLB

DOLBY LABORATORIES INC

2017.89%

Shares325.5K

Event2025-12-31

Filed2026-02-17

EQNR

EQUINOR ASA

143.16%

Shares880.9K

Event2025-12-31

Filed2026-02-17

ASB

ASSOCIATED BANC CORP

327.37%

Shares807.8K

Event2025-12-31

Filed2026-02-17

LFUS

LITTELFUSE INC

18.63%

Shares82.1K

Event2025-12-31

Filed2026-02-17

DCI

DONALDSON INC

-34.29%

Shares233.5K

Event2025-12-31

Filed2026-02-17

DRS

LEONARDO DRS INC

110.02%

Shares607.0K

Event2025-12-31

Filed2026-02-17

PAG

PENSKE AUTOMOTIVE GRP INC

53.76%

Shares130.5K

Event2025-12-31

Filed2026-02-17

SMPL

SIMPLY GOOD FOODS CO

12.61%

Shares1.0M

Event2025-12-31

Filed2026-02-17

COLM

COLUMBIA SPORTSWEAR CO

-15.37%

Shares370.3K

Event2025-12-31

Filed2026-02-17

BOX

BOX INC

76.25%

Shares681.8K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares35.1K

Event2025-12-31

Filed2026-02-17

XP INC

-43.65%

Shares1.2M

Event2025-12-31

Filed2026-02-17

ATI

ATI INC

-69.73%

Shares175.7K

Event2025-12-31

Filed2026-02-17

SPHR

SPHERE ENTERTAINMENT CO

419.81%

Shares212.1K

Event2025-12-31

Filed2026-02-17

THOMSON REUTERS CORP

210.58%

Shares152.1K

Event2025-12-31

Filed2026-02-17

TXG

10X GENOMICS INC

-7.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

LEA

LEAR CORP

-29.32%

Shares173.3K

Event2025-12-31

Filed2026-02-17

UUUU

ENERGY FUELS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

MYRG

MYR GROUP INC DEL

-18.73%

Shares90.1K

Event2025-12-31

Filed2026-02-17

KBR

KBR INC

New

Shares489.2K

Event2025-12-31

Filed2026-02-17

SBSW

SIBANYE STILLWATER LTD

-64.45%

Shares1.4M

Event2025-12-31

Filed2026-02-17

OLED

UNIVERSAL DISPLAY CORP

New

Shares167.5K

Event2025-12-31

Filed2026-02-17

KGC

KINROSS GOLD CORP

New

Shares694.1K

Event2025-12-31

Filed2026-02-17

MKC

MCCORMICK & CO INC

1310.72%

Shares286.0K

Event2025-12-31

Filed2026-02-17

RNR

RENAISSANCERE HLDGS LTD

-8.88%

Shares69.2K

Event2025-12-31

Filed2026-02-17

PBR

PETROLEO BRASILEIRO SA PETRO

-31.71%

Shares1.6M

Event2025-12-31

Filed2026-02-17

DOUBLEVERIFY HLDGS INC

-19.44%

Shares1.7M

Event2025-12-31

Filed2026-02-17

EXPD

EXPEDITORS INTL WASH INC

-33.08%

Shares129.2K

Event2025-12-31

Filed2026-02-17

TPC

TUTOR PERINI CORP

77.90%

Shares286.8K

Event2025-12-31

Filed2026-02-17

CRGY

CRESCENT ENERGY COMPANY

15.99%

Shares2.3M

Event2025-12-31

Filed2026-02-17

ARROWHEAD PHARMACEUTICALS IN

-28.35%

Shares288.5K

Event2025-12-31

Filed2026-02-17

ZION

ZIONS BANCORPORATION N A

New

Shares324.7K

Event2025-12-31

Filed2026-02-17

SRPT

SAREPTA THERAPEUTICS INC

-32.88%

Shares878.4K

Event2025-12-31

Filed2026-02-17

AEGON LTD

-44.34%

Shares2.4M

Event2025-12-31

Filed2026-02-17

GPI

GROUP 1 AUTOMOTIVE INC

118.80%

Shares47.8K

Event2025-12-31

Filed2026-02-17

ADMA

ADMA BIOLOGICS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

STAG

STAG INDL INC

301.62%

Shares506.5K

Event2025-12-31

Filed2026-02-17

FSS

FEDERAL SIGNAL CORP

10.45%

Shares171.2K

Event2025-12-31

Filed2026-02-17

KT CORP

62.36%

Shares979.9K

Event2025-12-31

Filed2026-02-17

HNI

HNI CORP

18.02%

Shares441.1K

Event2025-12-31

Filed2026-02-17

MMM

3M CO

New

Shares115.0K

Event2025-12-31

Filed2026-02-17

LQDA

LIQUIDIA CORPORATION

-3.69%

Shares532.4K

Event2025-12-31

Filed2026-02-17

ITRI

ITRON INC

164.07%

Shares197.5K

Event2025-12-31

Filed2026-02-17

NSIT

INSIGHT ENTERPRISES INC

96.90%

Shares224.7K

Event2025-12-31

Filed2026-02-17

AMG

AFFILIATED MANAGERS GROUP IN

328.75%

Shares63.2K

Event2025-12-31

Filed2026-02-17

AROC

ARCHROCK INC

-15.23%

Shares695.1K

Event2025-12-31

Filed2026-02-17

FORM

FORMFACTOR INC

-16.74%

Shares323.4K

Event2025-12-31

Filed2026-02-17

FULT

FULTON FINL CORP PA

55.27%

Shares932.5K

Event2025-12-31

Filed2026-02-17

NVMI

NOVA LTD

-44.27%

Shares54.8K

Event2025-12-31

Filed2026-02-17

SIG

SIGNET JEWELERS LIMITED

New

Shares216.3K

Event2025-12-31

Filed2026-02-17

CMC

COMMERCIAL METALS CO

New

Shares257.8K

Event2025-12-31

Filed2026-02-17

BCE

BCE INC

New

Shares749.1K

Event2025-12-31

Filed2026-02-17

FLS

FLOWSERVE CORP

New

Shares256.8K

Event2025-12-31

Filed2026-02-17

ACLS

AXCELIS TECHNOLOGIES INC

131.78%

Shares220.7K

Event2025-12-31

Filed2026-02-17

NSP

INSPERITY INC

26.20%

Shares457.4K

Event2025-12-31

Filed2026-02-17

MNST

MONSTER BEVERAGE CORP NEW

-73.22%

Shares229.1K

Event2025-12-31

Filed2026-02-17

SIGI

SELECTIVE INS GROUP INC

23.27%

Shares209.1K

Event2025-12-31

Filed2026-02-17

WSM

WILLIAMS SONOMA INC

New

Shares97.9K

Event2025-12-31

Filed2026-02-17

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

INSP

INSPIRE MED SYS INC

113.02%

Shares188.1K

Event2025-12-31

Filed2026-02-17

AIT

APPLIED INDL TECHNOLOGIES IN

69.30%

Shares66.9K

Event2025-12-31

Filed2026-02-17

ALLY

ALLY FINL INC

1925.88%

Shares377.8K

Event2025-12-31

Filed2026-02-17

LRN

STRIDE INC

262.51%

Shares262.8K

Event2025-12-31

Filed2026-02-17

WISDOMTREE INC

-8.96%

Shares1.4M

Event2025-12-31

Filed2026-02-17

HAS

HASBRO INC

New

Shares206.2K

Event2025-12-31

Filed2026-02-17

NNN

NNN REIT INC

121.56%

Shares426.2K

Event2025-12-31

Filed2026-02-17

LBRDK

LIBERTY BROADBAND CORP

198.69%

Shares347.2K

Event2025-12-31

Filed2026-02-17

BKD

BROOKDALE SR LIVING INC

304.15%

Shares1.6M

Event2025-12-31

Filed2026-02-17

DAVE INC

-32.04%

Shares75.8K

Event2025-12-31

Filed2026-02-17

EME

EMCOR GROUP INC

-2.27%

Shares27.4K

Event2025-12-31

Filed2026-02-17

TGTX

TG THERAPEUTICS INC

163.37%

Shares560.7K

Event2025-12-31

Filed2026-02-17

MOS

MOSAIC CO NEW

-67.95%

Shares692.1K

Event2025-12-31

Filed2026-02-17

FMC

FMC CORP

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

MMS

MAXIMUS INC

40.84%

Shares192.7K

Event2025-12-31

Filed2026-02-17

RRR

RED ROCK RESORTS INC

-20.01%

Shares267.7K

Event2025-12-31

Filed2026-02-17

OLN

OLIN CORP

35.86%

Shares794.7K

Event2025-12-31

Filed2026-02-17

RYAAY

RYANAIR HOLDINGS PLC

-65.01%

Shares229.2K

Event2025-12-31

Filed2026-02-17

ALAB

ASTERA LABS INC

-85.24%

Shares99.2K

Event2025-12-31

Filed2026-02-17

APLD

APPLIED DIGITAL CORP

-10.91%

Shares671.8K

Event2025-12-31

Filed2026-02-17

OMC

OMNICOM GROUP INC

-72.51%

Shares203.0K

Event2025-12-31

Filed2026-02-17

COEUR MNG INC

13.54%

Shares915.5K

Event2025-12-31

Filed2026-02-17

HOMB

HOME BANCSHARES INC

121.13%

Shares585.0K

Event2025-12-31

Filed2026-02-17

MAREX GROUP PLC

-37.34%

Shares422.5K

Event2025-12-31

Filed2026-02-17

VCTR

VICTORY CAP HLDGS INC

-14.49%

Shares256.4K

Event2025-12-31

Filed2026-02-17

TPH

TRI POINTE HOMES INC

10.42%

Shares511.5K

Event2025-12-31

Filed2026-02-17

EGO

ELDORADO GOLD CORP NEW

-38.57%

Shares443.9K

Event2025-12-31

Filed2026-02-17

FSV

FIRSTSERVICE CORP NEW

123.84%

Shares102.1K

Event2025-12-31

Filed2026-02-17

POWI

POWER INTEGRATIONS INC

7.49%

Shares441.6K

Event2025-12-31

Filed2026-02-17

FRONTLINE PLC

New

Shares718.4K

Event2025-12-31

Filed2026-02-17

LUNR

INTUITIVE MACHINES INC

110.37%

Shares962.7K

Event2025-12-31

Filed2026-02-17

NTLA

INTELLIA THERAPEUTICS INC

7.90%

Shares1.7M

Event2025-12-31

Filed2026-02-17

ATMU

ATMUS FILTRATION TECHNOLOGIE

27.25%

Shares300.3K

Event2025-12-31

Filed2026-02-17

AVB

AVALONBAY CMNTYS INC

New

Shares85.4K

Event2025-12-31

Filed2026-02-17

ASGN

ASGN INC

16.12%

Shares320.8K

Event2025-12-31

Filed2026-02-17

BWA

BORGWARNER INC

New

Shares342.4K

Event2025-12-31

Filed2026-02-17

FHI

FEDERATED HERMES INC

-6.86%

Shares296.2K

Event2025-12-31

Filed2026-02-17

BAP

CREDICORP LTD

6202.94%

Shares53.6K

Event2025-12-31

Filed2026-02-17

NTRA

NATERA INC

New

Shares66.6K

Event2025-12-31

Filed2026-02-17

UPST

UPSTART HLDGS INC

-64.15%

Shares347.9K

Event2025-12-31

Filed2026-02-17

GIB

CGI INC

-8.36%

Shares164.3K

Event2025-12-31

Filed2026-02-17

SKT

TANGER INC

-10.83%

Shares454.1K

Event2025-12-31

Filed2026-02-17

FTV

FORTIVE CORP

-88.33%

Shares274.1K

Event2025-12-31

Filed2026-02-17

FBP

FIRST BANCORP P R

25.75%

Shares725.7K

Event2025-12-31

Filed2026-02-17

TAK

TAKEDA PHARMACEUTICAL CO LTD

1070.74%

Shares962.5K

Event2025-12-31

Filed2026-02-17

ROL

ROLLINS INC

-25.74%

Shares249.5K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

-93.70%

Shares40.6K

Event2025-12-31

Filed2026-02-17

WFRD

WEATHERFORD INTL PLC

-19.34%

Shares190.8K

Event2025-12-31

Filed2026-02-17

TXN

TEXAS INSTRS INC

-57.51%

Shares86.0K

Event2025-12-31

Filed2026-02-17

BIOHAVEN LTD

758.37%

Shares1.3M

Event2025-12-31

Filed2026-02-17

KMB

KIMBERLY-CLARK CORP

New

Shares147.5K

Event2025-12-31

Filed2026-02-17

RARE

ULTRAGENYX PHARMACEUTICAL IN

33.32%

Shares643.4K

Event2025-12-31

Filed2026-02-17

RAL

RALLIANT CORP

New

Shares290.3K

Event2025-12-31

Filed2026-02-17

ITGR

INTEGER HLDGS CORP

New

Shares187.4K

Event2025-12-31

Filed2026-02-17

SM ENERGY CO

-10.94%

Shares784.8K

Event2025-12-31

Filed2026-02-17

AVT

AVNET INC

4.73%

Shares303.5K

Event2025-12-31

Filed2026-02-17

MKTX

MARKETAXESS HLDGS INC

-57.77%

Shares80.1K

Event2025-12-31

Filed2026-02-17

REAL

THE REALREAL INC

20.07%

Shares920.2K

Event2025-12-31

Filed2026-02-17

RHI

ROBERT HALF INC.

-37.81%

Shares533.6K

Event2025-12-31

Filed2026-02-17

MARA

MARA HOLDINGS INC

-68.34%

Shares1.6M

Event2025-12-31

Filed2026-02-17

WYNN

WYNN RESORTS LTD

New

Shares120.4K

Event2025-12-31

Filed2026-02-17

BFH

BREAD FINANCIAL HOLDINGS INC

-42.70%

Shares195.5K

Event2025-12-31

Filed2026-02-17

CPRI

CAPRI HOLDINGS LIMITED

-11.05%

Shares591.7K

Event2025-12-31

Filed2026-02-17

RSI

RUSH STREET INTERACTIVE INC

76.95%

Shares738.8K

Event2025-12-31

Filed2026-02-17

GPK

GRAPHIC PACKAGING HLDG CO

-56.74%

Shares952.7K

Event2025-12-31

Filed2026-02-17

FFIN

FIRST FINL BANKSHARES INC

174.33%

Shares478.5K

Event2025-12-31

Filed2026-02-17

IRDM

IRIDIUM COMMUNICATIONS INC

113.52%

Shares812.0K

Event2025-12-31

Filed2026-02-17

FNB

F N B CORP

1.69%

Shares816.1K

Event2025-12-31

Filed2026-02-17

KBH

KB HOME

-34.80%

Shares246.7K

Event2025-12-31

Filed2026-02-17

YELP

YELP INC

-8.17%

Shares457.2K

Event2025-12-31

Filed2026-02-17

T1 ENERGY INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

CLF

CLEVELAND-CLIFFS INC NEW

-77.71%

Shares1.0M

Event2025-12-31

Filed2026-02-17

TNET

TRINET GROUP INC

-0.84%

Shares233.5K

Event2025-12-31

Filed2026-02-17

ROAD

CONSTRUCTION PARTNERS INC

-28.26%

Shares127.0K

Event2025-12-31

Filed2026-02-17

GTX

GARRETT MOTION INC

35.49%

Shares789.3K

Event2025-12-31

Filed2026-02-17

CRANE COMPANY

-0.69%

Shares74.3K

Event2025-12-31

Filed2026-02-17

TCOM

TRIP COM GROUP LTD

-70.32%

Shares190.5K

Event2025-12-31

Filed2026-02-17

BCPC

BALCHEM CORP

0.89%

Shares89.2K

Event2025-12-31

Filed2026-02-17

ADNT

ADIENT PLC

18.51%

Shares712.5K

Event2025-12-31

Filed2026-02-17

BEAM

BEAM THERAPEUTICS INC

-60.92%

Shares492.4K

Event2025-12-31

Filed2026-02-17

JJSF

J & J SNACK FOODS CORP

74.09%

Shares150.8K

Event2025-12-31

Filed2026-02-17

AVNT

AVIENT CORPORATION

14.77%

Shares435.1K

Event2025-12-31

Filed2026-02-17

MAT

MATTEL INC

623.41%

Shares684.5K

Event2025-12-31

Filed2026-02-17

MHO

M/I HOMES INC

1.20%

Shares106.0K

Event2025-12-31

Filed2026-02-17

IMO

IMPERIAL OIL LTD

42.68%

Shares156.9K

Event2025-12-31

Filed2026-02-17

GOLF

ACUSHNET HLDGS CORP

-23.80%

Shares169.1K

Event2025-12-31

Filed2026-02-17

VSH

VISHAY INTERTECHNOLOGY INC

5.86%

Shares928.6K

Event2025-12-31

Filed2026-02-17

ATAT

ATOUR LIFESTYLE HLDGS LTD

-2.00%

Shares340.6K

Event2025-12-31

Filed2026-02-17

WEC ENERGY GROUP INC

971.55%

Shares126.5K

Event2025-12-31

Filed2026-02-17

TTEK

TETRA TECH INC NEW

1129.55%

Shares397.5K

Event2025-12-31

Filed2026-02-17

HTGC

HERCULES CAPITAL INC

22.25%

Shares707.7K

Event2025-12-31

Filed2026-02-17

AGCO

AGCO CORP

-46.67%

Shares127.6K

Event2025-12-31

Filed2026-02-17

EXPO

EXPONENT INC

-24.90%

Shares191.6K

Event2025-12-31

Filed2026-02-17

NOMD

NOMAD FOODS LTD

29.03%

Shares1.1M

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available