Voleon Capital Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Voleon Capital Management LP reported 770 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 180 new positions, sold out of 293, added to 322 and reduced 268. The biggest buy was Eli Lilly (LLY, shares +154%) and the biggest sale Meta Platforms Class A (META, shares −18%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001479847
Portfolio Value
$4.6B (Q4 2025)
SEC Filing
0001062993-26-000989 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.6B $4.6B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 770 stocks · $4.6B

NVDA Nvidia Corp. 6.28% 1,564,236 $291.7M Add +8.4%
AAPL Apple Inc. 5.81% 994,326 $270.3M Add +6.3%
MSFT Microsoft Corp. 4.95% 475,958 $230.2M Add +12.9%
GOOGL Alphabet Inc. Class A 4.50% 668,488 $209.2M Add +2.8%
AMZN Amazon.com Inc. 2.98% 600,505 $138.6M Add +13.3%
TSLA Tesla Inc. 1.91% 196,963 $88.6M Add +1.4%
AVGO Broadcom Inc. 1.35% 180,895 $62.6M Reduce -13.8%
META Meta Platforms Inc. Class A 1.28% 89,906 $59.3M Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 118,050 $59.3M Add +43.0%
MA Mastercard Inc. Class A 1.27% 103,499 $59.1M Add +63.8%
PG The Procter & Gamble Co. 1.03% 333,516 $47.8M Add +26.6%
LLY Eli Lilly & Co. 0.94% 40,530 $43.6M Add +153.9%
BKNG Booking Holdings Inc. 0.90% 7,817 $41.9M Add +57.6%
WMT Walmart Inc. 0.78% 325,792 $36.3M Reduce -17.5%
DXCM Dexcom Inc. 0.77% 537,272 $35.7M Add +112.9%
JPM JPMorgan Chase & Co. 0.72% 104,515 $33.7M Add +22.8%
FTNT Fortinet Inc. 0.70% 407,060 $32.3M Add +189.8%
CMG Chipotle Mexican Grill Inc. 0.69% 861,265 $31.9M Add +295.1%
MPC Marathon Petroleum Corp. 0.69% 195,897 $31.9M Add +75.7%
LRCX Lam Research Corp. 0.66% 179,600 $30.7M Reduce -31.6%
ABBV Abbvie Inc. 0.66% 134,265 $30.7M Add +24.8%
HOOD Robinhood Markets Inc. Class A 0.66% 270,375 $30.6M Add +17.7%
GEV GE Vernova Inc. 0.64% 45,262 $29.6M Add +30.3%
LMT Lockheed Martin Corp. 0.64% 61,142 $29.6M Add +283.1%
UNP Union Pacific Corp. 0.62% 124,245 $28.7M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.60% 307,419 $28.0M Add +361.9%
RDDT Reddit Inc. Class A 0.60% 121,681 $28.0M Add +47.6%
MU Micron Technology Inc. 0.60% 97,831 $27.9M Add +4.3%
RBRK Rubrik Inc. Class A 0.58% 354,284 $27.1M Add +60.3%
T AT&T Inc. 0.57% 1,065,490 $26.5M Add +165.7%
BSX Boston Scientific Corp. 0.57% 277,518 $26.5M Add +30.7%
SYK Stryker Corp. 0.53% 70,087 $24.6M Add +296.8%
HON Honeywell International Inc. 0.51% 121,250 $23.7M Add +164.7%
RBLX Roblox Corp. Class A 0.51% 290,498 $23.5M Add +27.6%
ODFL Old Dominion Freight Line 0.50% 148,252 $23.2M Add +31.4%
MCO Moody's Corp. 0.50% 45,087 $23.0M Add +280.8%
ALAB Astera Labs Inc. 0.49% 135,705 $22.6M Add +45.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 398,602 $21.9M Reduce -42.5%
WMB Williams Cos Inc. 0.45% 346,475 $20.8M Add +51.3%
ALNY Alnylam Pharmaceuticals Inc. 0.44% 51,117 $20.3M Add +50.5%
AXSM Axsome Therapeutics Inc. 0.43% 110,179 $20.1M Add +558.4%
SF Stifel Financial Corp. 0.41% 152,429 $19.1M Add +72.9%
RIVN Rivian Automotive Inc. Class A 0.41% 962,417 $19.0M Add +789.7%
SRPT Sarepta Therapeutics Inc. 0.41% 879,953 $18.9M Add +75.6%
BKD Brookdale Senior Living Inc. 0.40% 1,709,054 $18.4M Add +103.6%
GD General Dynamics Corp. 0.40% 54,599 $18.4M Add +44.4%
CPRT Copart Inc. 0.39% 465,390 $18.2M Add +285.5%
ANET Arista Networks Inc. 0.39% 138,663 $18.2M Add +340.5%
CI The Cigna Group 0.38% 64,269 $17.7M Add +54.6%
COMP Compass Inc. Class A 0.38% 1,659,215 $17.5M Add +931.5%
TXN Texas Instruments Inc. 0.37% 100,370 $17.4M Add +132.2%
BLK BlackRock Inc. 0.37% 16,228 $17.4M Add +525.1%
SCHW Schwab (charles) Corp. 0.37% 173,685 $17.4M Reduce -46.6%
TPC Tutor Perini Corp. 0.37% 253,291 $17.0M Add +68.3%
CTAS Cintas Corp. 0.36% 89,391 $16.8M Add +46.2%
HNGE Hinge Health Inc. Class A 0.35% 351,099 $16.3M Add +187.6%
SOFI Sofi Technologies Inc. 0.34% 608,995 $15.9M Add +17.4%
INTC Intel Corp. 0.34% 426,701 $15.7M Add +84.2%
VLTO Veralto Corp. 0.34% 157,458 $15.7M Add +13.8%
EIX Edison International 0.33% 254,549 $15.3M Reduce -17.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.33% 906,217 $15.2M Add +181.5%
LOW Lowe's Cos Inc. 0.32% 62,401 $15.0M Add +48.8%
ROST Ross Stores Inc. 0.32% 83,296 $15.0M Add +95.0%
VRSK Verisk Analytics Inc. 0.32% 66,753 $14.9M Add +190.6%
PBF PBF Energy Inc. Class A 0.32% 549,621 $14.9M Add +28.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 391,402 $14.9M Add +318.2%
ASND Ascendis Pharma A/S 0.32% 69,389 $14.8M Add +117.3%
KO The Coca-Cola Co. 0.32% 210,095 $14.7M Reduce -59.9%
DDS Dillards Inc. Class A 0.31% 23,936 $14.5M Add +54.6%
APH Amphenol Corp. Class A 0.31% 105,324 $14.2M Reduce -0.7%
ABVX Abivax SA-ADR 0.31% 105,386 $14.2M Add +528.9%
FCX Freeport-McMoran Inc. 0.30% 274,396 $13.9M Add +12.3%
MIRM Mirum Pharmaceuticals Inc. 0.29% 173,067 $13.7M Add +100.0%
MANH Manhattan Associates Inc. 0.28% 76,224 $13.2M Add +852.7%
DK Delek US Holdings Inc. 0.28% 443,943 $13.2M Add +51.4%
PEP Pepsico Inc. 0.28% 91,552 $13.1M Add +137.9%
TOST Toast Inc. Class A 0.28% 367,389 $13.0M Add +181.5%
HD Home Depot Inc. 0.28% 37,686 $13.0M Reduce -12.7%
CRBG Corebridge Financial Inc. 0.28% 428,362 $12.9M Add +46.8%
GRAL Grail Inc. 0.27% 147,906 $12.7M Add +140.2%
CHD Church & Dwight Co. Inc. 0.26% 144,244 $12.1M Add +225.9%
COST Costco Wholesale Corp. 0.26% 13,999 $12.1M Add +92.4%
PEG Public Service Enterprise GP 0.25% 147,428 $11.8M Add +1313.4%
SYM Symbotic Inc. 0.25% 194,161 $11.6M Add +170.4%
ABT Abbott Laboratories 0.24% 87,300 $10.9M Add +110.9%
ELV Elevance Health Inc. 0.24% 31,179 $10.9M Reduce -35.5%
VLO Valero Energy Corp. 0.23% 66,959 $10.9M Reduce -8.2%
AMRX Amneal Pharmaceuticals Inc. 0.23% 860,682 $10.8M Add +108.8%
WFC Wells Fargo & Co. 0.23% 116,067 $10.8M Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 70,204 $10.8M Reduce -39.0%
VRDN Viridian Therapeutics Inc. 0.23% 345,713 $10.8M New
IREN Iren Ltd. filed as IREN LIMITED 0.23% 282,203 $10.7M Add +21.8%
V Visa Inc. Class A 0.22% 29,813 $10.5M Add +19.0%
LVS Las Vegas Sands Corp. 0.22% 160,593 $10.5M Add +1817.1%
ETN Eaton Corp. PLC 0.22% 32,225 $10.3M Add +493.6%
BIP Brookfield Infrastructure Pa 0.21% 287,661 $10.0M Add +160.0%
INTU Intuit Inc. 0.21% 14,672 $9.7M Add +81.0%
FTI Technipfmc PLC 0.21% 216,550 $9.6M Add +0.9%
TSCO Tractor Supply Company 0.21% 192,580 $9.6M Add +307.3%
C Citigroup Inc. 0.21% 82,210 $9.6M Add +10.5%
RTX RTX Corp. 0.20% 51,908 $9.5M Add +88.2%
XOM Exxon Mobil Corp. 0.20% 76,790 $9.2M Reduce -62.3%
SFM Sprouts Farmers Market Inc. 0.20% 115,829 $9.2M Add +331.9%
PCAR Paccar Inc. 0.20% 84,264 $9.2M Add +216.3%
HPQ HP Inc. 0.20% 412,316 $9.2M Add +92.2%
LUMN Lumen Technologies Inc. 0.20% 1,175,986 $9.1M Add +100.1%
ZTS Zoetis Inc. 0.19% 70,960 $8.9M Reduce -41.9%
ALHC Alignment Healthcare Inc. 0.19% 448,963 $8.9M Add +902.1%
COKE Coca-Cola Consolidated Inc. 0.19% 57,776 $8.9M Add +49.4%
ESTA Establishment Labs Holdings 0.19% 121,432 $8.8M Add +286.9%
ASAN Asana Inc. Class A 0.19% 645,082 $8.8M Add +2229.4%
SHOP Shopify Inc. Class A 0.19% 54,484 $8.8M New
ADP Automatic Data Processing 0.19% 33,913 $8.7M Reduce -54.8%
PLTR Palantir Technologies Inc. Class A 0.19% 48,823 $8.7M Reduce -71.2%
PRM Perimeter Solutions Inc. 0.18% 310,533 $8.5M Add +1032.9%
M Macy's Inc. 0.18% 381,544 $8.4M Add +132.2%
BEPC Brookfield Renewable Corp. 0.18% 219,077 $8.4M Add +1219.0%
RAL Ralliant Corp. 0.18% 164,470 $8.4M New
PL Planet Labs PBC 0.18% 417,049 $8.2M Add +1200.9%
WAB Wabtec Corp. 0.18% 38,206 $8.2M Add +136.4%
OMAB Grupo Aeroportuario Cen-ADR 0.17% 74,775 $8.1M Add +106.7%
ULTA Ulta Beauty Inc. 0.17% 13,405 $8.1M Reduce -51.1%
ITW Illinois Tool Works 0.17% 32,599 $8.0M Add +33.3%
PGR Progressive Corp. 0.17% 35,194 $8.0M Reduce -48.7%
VRSN Verisign Inc. 0.17% 32,805 $8.0M Add +1274.9%
BA The Boeing Co. 0.17% 36,197 $7.9M Reduce -33.5%
FLNC Fluence Energy Inc. 0.17% 391,939 $7.8M Reduce -23.0%
GE General Electric filed as GE AEROSPACE 0.17% 25,045 $7.7M Add +3.6%
NET Cloudflare Inc. Class A 0.16% 38,690 $7.6M Add +105.8%
CB Chubb Ltd. 0.16% 24,393 $7.6M Reduce -59.4%
COF Capital One Financial Corp. 0.16% 31,019 $7.5M Add +37.3%
NTRA Natera Inc. 0.16% 32,659 $7.5M Add +222.2%
TREX Trex Company Inc. 0.16% 212,308 $7.4M Add +2531.2%
CAH Cardinal Health Inc. 0.16% 36,191 $7.4M Reduce -62.3%
ROIV Roivant Sciences Ltd. 0.16% 342,421 $7.4M Add +254.6%
REGN Regeneron Pharmaceuticals 0.16% 9,610 $7.4M Reduce -62.6%
ALL Allstate Corp. 0.16% 35,516 $7.4M Add +14.9%
NDAQ Nasdaq Inc. 0.16% 76,054 $7.4M Reduce -33.7%
SPSC SPS Commerce Inc. 0.16% 82,824 $7.4M Add +566.5%
IHG Intercontinental Hotels-ADR 0.16% 52,383 $7.4M Add +56.1%
CNS Cohen & Steers Inc. 0.16% 116,945 $7.3M Add +1076.6%
SAP Sap SE-Sponsored ADR 0.16% 29,850 $7.3M Add +93.2%
SHG Shinhan Financial Group-ADR 0.15% 134,357 $7.2M Add +128.5%
CAVA Cava Group Inc. 0.15% 121,802 $7.1M Add +1600.2%
MO Altria Group Inc. 0.15% 123,118 $7.1M Add +64.3%
MRK Merck & Co. Inc. 0.15% 67,394 $7.1M Reduce -75.8%
SSL Sasol Ltd.-Sponsored ADR 0.15% 1,087,355 $7.1M Add +119.7%
MELI MercadoLibre Inc. 0.15% 3,463 $7.0M Reduce -4.0%
QXO Qxo Inc. 0.15% 361,600 $7.0M Add +121.5%
CIEN Ciena Corp. 0.15% 29,675 $6.9M Add +57.1%
SIGI Selective Insurance Group 0.15% 81,961 $6.9M Add +58.4%
BKR Baker Hughes Co. 0.15% 150,255 $6.8M Add +1684.5%
WBD Warner Bros Discovery Inc. 0.15% 237,004 $6.8M Add +372.5%
BPOP Popular Inc. 0.15% 54,473 $6.8M Add +74.5%
VZ Verizon Communications Inc. 0.15% 166,209 $6.8M Reduce -53.5%
CHE Chemed Corp. 0.14% 15,744 $6.7M Add +5.4%
ABNB Airbnb Inc. Class A 0.14% 49,092 $6.7M Reduce -57.7%
PKG Packaging Corp. of America 0.14% 32,165 $6.6M Add +113.9%
BKE The Buckle Inc. 0.14% 123,282 $6.6M Add +46.4%
TEM Tempus AI Inc. Class A 0.14% 111,503 $6.6M Add +2.0%
MLTX Moonlake Immunotherapeutics 0.14% 499,099 $6.6M Add +1139.3%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 11,235 $6.5M New
AON Aon PLC Class A 0.14% 18,510 $6.5M Add +406.9%
PCG P G & E Corp. 0.14% 406,117 $6.5M Add +979.9%
JBLU Jetblue Airways Corp. 0.14% 1,433,642 $6.5M Add +155.3%
NFLX Netflix Inc. 0.14% 69,468 $6.5M Reduce -6.1%
THC Tenet Healthcare Corp. 0.14% 32,692 $6.5M Reduce -14.6%
CSX CSX Corp. 0.14% 179,030 $6.5M Reduce -56.2%
SEDG Solaredge Technologies Inc. 0.14% 223,819 $6.5M Add +226.5%
FIG Figma Inc. Class A 0.14% 170,763 $6.4M New
TARS Tarsus Pharmaceuticals Inc. 0.14% 77,375 $6.3M Add +236.7%
PM Philip Morris International 0.14% 39,374 $6.3M Reduce -12.4%
ADSK Autodesk Inc. 0.14% 21,236 $6.3M Add +100.1%
JNJ Johnson & Johnson 0.13% 30,245 $6.3M Reduce -67.3%
STM Stmicroelectronics NV-NY SHS 0.13% 241,088 $6.3M Add +23.1%
KNSA Kiniksa Pharmaceuticals Inte 0.13% 151,283 $6.2M Add +69.7%
AMP Ameriprise Financial Inc. 0.13% 12,598 $6.2M Add +0.1%
CRAI Cra International Inc. 0.13% 30,516 $6.1M Add +239.1%
MS Morgan Stanley 0.13% 34,333 $6.1M Add +58.2%
ORCL Oracle Corp. 0.13% 30,925 $6.0M Reduce -68.4%
CHWY Chewy Inc. Class A 0.13% 181,857 $6.0M Add +2771.6%
SHW The Sherwin-Williams Co. 0.13% 18,407 $6.0M Add +4.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.13% 418,300 $6.0M Reduce -23.6%
GWW WW Grainger Inc. 0.13% 5,828 $5.9M Reduce -62.6%
CORZ Core Scientific Inc. 0.13% 403,199 $5.9M Add +4.1%
INSP Inspire Medical Systems Inc. 0.13% 63,627 $5.9M Reduce -19.0%
KSS Kohls Corp. 0.13% 285,520 $5.8M Add +68.6%
GH Guardant Health Inc. 0.12% 56,689 $5.8M New
EOG EOG Resources Inc. 0.12% 54,801 $5.8M Reduce -6.6%
OTIS Otis Worldwide Corp. 0.12% 64,719 $5.7M Add +72.5%
DUOL Duolingo 0.12% 31,451 $5.5M New
CSTM Constellium SE 0.12% 286,583 $5.4M Reduce -35.8%
CNC Centene Corp. 0.11% 129,193 $5.3M Add +1224.9%
RGA Reinsurance Group of America 0.11% 25,995 $5.3M Reduce -22.5%
TEAM Atlassian Corp. Class A 0.11% 32,576 $5.3M Reduce -33.9%
PJT PJT Partners Inc. Class A 0.11% 31,426 $5.3M Add +448.6%
CVI CVR Energy Inc. 0.11% 206,037 $5.2M Reduce -25.3%
ERIE Erie Indemnity Company Class A 0.11% 18,258 $5.2M Add +34.2%
SEMR Semrush Holdings Inc. Class A 0.11% 434,346 $5.2M Add +48.8%
ARQT Arcutis Biotherapeutics Inc. 0.11% 176,600 $5.1M Add +611.1%
LULU Lululemon Athletica Inc. 0.11% 24,663 $5.1M Add +1077.8%
CVX Chevron Corp. 0.11% 33,598 $5.1M Reduce -45.4%
MFC Manulife Financial Corp. 0.11% 138,429 $5.0M Reduce -16.9%
ROP Roper Technologies Inc. 0.11% 11,281 $5.0M Reduce -50.4%
VRRM Verra Mobility Corp. 0.11% 218,825 $4.9M Add +1012.8%
MTZ Mastec Inc. 0.11% 22,526 $4.9M Add +23.5%
SEZL Sezzle Inc. 0.10% 76,895 $4.9M New
ATEC Alphatec Holdings Inc. 0.10% 229,715 $4.8M Add +1049.8%
ESAB Esab Corp. 0.10% 42,505 $4.7M Add +3.0%
BRBR Bellring Brands Inc. 0.10% 176,917 $4.7M Add +111.8%
ENSG The Ensign Group Inc. 0.10% 27,037 $4.7M Add +874.0%
VERX Vertex Inc. Class A 0.10% 233,971 $4.7M New
AIT Applied Industrial Tech Inc. 0.10% 18,149 $4.7M Add +945.5%
MSI Motorola Solutions Inc. 0.10% 12,091 $4.6M Reduce -17.6%
ACN Accenture PLC Class A 0.10% 16,933 $4.5M Reduce -82.0%
SPHR Sphere Entertainment Co. 0.10% 47,461 $4.5M Add +154.0%
CMRE Costamare Inc. 0.10% 284,994 $4.5M Add +212.8%
CRWV Coreweave Inc. Class A 0.09% 60,957 $4.4M New
SRAD Sportradar Group AG-A 0.09% 182,393 $4.3M Reduce -2.5%
VIK Viking Holdings Ltd. 0.09% 60,642 $4.3M Add +6.5%
PINS Pinterest Inc. Class A 0.09% 167,149 $4.3M New
ESPR Esperion Therapeutics Inc. 0.09% 1,154,390 $4.3M Add +455.3%
AME Ametek Inc. 0.09% 20,417 $4.2M Reduce -73.1%
REVG Rev Group Inc. 0.09% 68,819 $4.2M Add +182.8%
FERG Ferguson Enterprises Inc. 0.09% 18,644 $4.2M Reduce -63.9%
BBIO Bridgebio Pharma Inc. 0.09% 53,890 $4.1M New
CBRE CBRE Group Inc. Class A 0.09% 25,588 $4.1M Add +126.6%
BN Brookfield Corp. 0.09% 88,713 $4.1M New
LDOS Leidos Holdings Inc. 0.09% 21,948 $4.0M Add +680.5%
TVTX Travere Therapeutics Inc. 0.08% 102,553 $3.9M New
UTHR United Therapeutics Corp. 0.08% 7,983 $3.9M Add +500.7%
CW Curtiss-Wright Corp. 0.08% 7,047 $3.9M Reduce -8.2%
RSG Republic Services Inc. 0.08% 18,304 $3.9M Reduce -41.6%
WSM Williams-Sonoma Inc. 0.08% 21,598 $3.9M Add +1026.7%
PRG Prog Holdings Inc. 0.08% 130,008 $3.8M Add +1524.7%
CENX Century Aluminum Company 0.08% 97,790 $3.8M Add +43.8%
MFG Mizuho Financial Group-ADR 0.08% 522,557 $3.8M Add +345.0%
HUM Humana Inc. 0.08% 14,906 $3.8M Add +584.1%
FAST Fastenal Co. 0.08% 94,195 $3.8M Add +180.0%
CRVL Corvel Corp. 0.08% 55,280 $3.7M Add +144.8%
KLAC KLA Corp. 0.08% 3,049 $3.7M Reduce -79.5%
MNDY Monday.com Ltd. 0.08% 24,655 $3.6M New
MCD McDonald's Corp. 0.08% 11,890 $3.6M Reduce -60.0%
CXM Sprinklr Inc. Class A 0.08% 457,938 $3.6M Add +219.9%
ECHO Echostar Corp. Class A 0.08% 32,445 $3.5M Add +27.9%
CHKP Check Point Software Tech 0.08% 18,973 $3.5M Reduce -9.9%
ARM Arm Holdings PLC-ADR 0.07% 31,687 $3.5M Add +612.9%
NKE Nike Inc. Class B 0.07% 54,053 $3.4M Add +582.3%
NSSC Napco Security Technologies 0.07% 82,477 $3.4M Add +0.7%
MSCI MSCI Inc. 0.07% 5,984 $3.4M Reduce -29.5%
DKS Dick's Sporting Goods Inc. 0.07% 17,080 $3.4M New
ECL Ecolab Inc. 0.07% 12,687 $3.3M Reduce -57.3%
ONTO Onto Innovation Inc. 0.07% 21,021 $3.3M Add +143.9%
JOBY Joby Aviation Inc. 0.07% 251,280 $3.3M Reduce -4.4%
AVDL Avadel Pharmaceuticals Ltd. 0.07% 153,607 $3.3M New
AS Amer Sports Inc. 0.07% 88,435 $3.3M Reduce -53.3%
MSGE Madison Square Garden Entert 0.07% 61,147 $3.3M Add +557.4%
RIG Transocean Ltd. 0.07% 796,747 $3.3M Add +3488.3%
RF Regions Financial Corp. 0.07% 121,333 $3.3M Add +215.5%
BAP Credicorp Ltd. 0.07% 11,304 $3.2M New
CPNG Coupang Inc. 0.07% 137,386 $3.2M Reduce -11.1%
MCY Mercury General Corp. 0.07% 34,439 $3.2M Add +640.9%
SMR Nuscale Power Corp. 0.07% 228,341 $3.2M Add +2947.0%
DINO HF Sinclair Corp. 0.07% 70,036 $3.2M Add +12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 31,350 $3.2M Add +982.9%
CLMT Calumet Inc. 0.07% 161,350 $3.2M Add +663.9%
PPL PPL Corp. 0.07% 90,520 $3.2M Add +145.1%
MNST Monster Beverage Corp. 0.07% 41,312 $3.2M Reduce -34.6%
CNQ Canadian Natural Resources 0.07% 93,470 $3.2M Add +27.1%
DECK Deckers Outdoor Corp. 0.07% 30,519 $3.2M Add +987.6%
EXPO Exponent Inc. 0.07% 45,450 $3.2M Reduce -23.9%
CAR Avis Budget Group Inc. 0.07% 24,582 $3.2M Reduce -21.2%
TXRH Texas Roadhouse Inc. 0.07% 18,921 $3.1M Add +151.3%
HP Helmerich & Payne 0.07% 109,483 $3.1M Add +222.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 52,754 $3.1M Reduce -19.8%
TRV The Travelers Cos Inc. 0.07% 10,782 $3.1M Reduce -17.6%
GSAT Globalstar Inc. 0.07% 51,216 $3.1M New
NVTS Navitas Semiconductor Corp. 0.07% 437,447 $3.1M New
WDAY Workday Inc. Class A 0.07% 14,301 $3.1M Reduce -60.5%
COCO The Vita Coco Co. Inc. 0.07% 57,300 $3.0M New
NVR NVR Inc. 0.07% 416 $3.0M Add +550.0%
IBRX Immunitybio Inc. 0.06% 1,514,586 $3.0M Add +9218.2%
MH McGraw Hill Inc. 0.06% 180,042 $3.0M New
DRS Leonardo DRS Inc. 0.06% 86,166 $2.9M New
TRGP Targa Resources Corp. 0.06% 15,842 $2.9M Add +350.7%
TNET Trinet Group Inc. 0.06% 49,347 $2.9M Add +19.4%
DOX Amdocs Ltd. 0.06% 36,241 $2.9M Add +353.5%
NKTR Nektar Therapeutics 0.06% 68,335 $2.9M New
NUE Nucor Corp. 0.06% 17,615 $2.9M Add +12.5%
PNR Pentair PLC 0.06% 27,456 $2.9M Add +3.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 42,523 $2.8M New
CTSH Cognizant Tech Solutions-A 0.06% 33,978 $2.8M Reduce -68.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 93,072 $2.8M Reduce -12.8%
DHR Danaher Corp. 0.06% 11,992 $2.7M Reduce -77.8%
VCTR Victory Capital Holding - A 0.06% 43,465 $2.7M Add +1005.7%
CVNA Carvana Co. 0.06% 6,434 $2.7M Add +597.8%
SCCO Southern Copper Corp. 0.06% 18,390 $2.6M Add +65.4%
UHS Universal Health Services-B 0.06% 12,040 $2.6M Reduce -51.2%
ADBE Adobe Inc. 0.06% 7,392 $2.6M Reduce -29.7%
HIPO Hippo Holdings Inc. 0.05% 84,814 $2.6M Add +192.5%
PLUG Plug Power Inc. 0.05% 1,294,944 $2.6M Add +6192.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 6,534 $2.5M Add +128.6%
CHYM Chime Financial Inc. Class A 0.05% 100,877 $2.5M New
DSGX The Descartes Systems Grp 0.05% 28,930 $2.5M New
TLN Talen Energy Corp. 0.05% 6,708 $2.5M Reduce -73.6%
SPXC SPX Technologies Inc. 0.05% 12,462 $2.5M Reduce -3.3%
NXPI NXP Semiconductors NV 0.05% 11,439 $2.5M Add +190.6%
IFS Intercorp Financial Services 0.05% 58,107 $2.5M Add +211.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,241 $2.5M Reduce -53.0%
BBSI Barrett Business SVCS Inc. 0.05% 67,742 $2.5M Add +122.0%
CDNS Cadence Design SYS Inc. 0.05% 7,788 $2.4M Add +21.0%
EXC Exelon Corp. 0.05% 54,620 $2.4M Reduce -67.6%
INGM Ingram Micro Holding Corp. 0.05% 110,642 $2.4M New
ED Consolidated Edison Inc. 0.05% 23,533 $2.3M Reduce -41.6%
U Unity Software Inc. 0.05% 52,706 $2.3M Reduce -61.9%
PAYX Paychex Inc. 0.05% 20,392 $2.3M Add +325.4%
VET Vermilion Energy Inc. 0.05% 273,845 $2.3M Add +172.3%
PNC PNC Financial Services Group 0.05% 10,883 $2.3M Add +104.1%
TRN Trinity Industries Inc. 0.05% 85,871 $2.3M Reduce -8.2%
W Wayfair Inc. Class A 0.05% 22,602 $2.3M Add +609.4%
MOH Molina Healthcare Inc. 0.05% 13,022 $2.3M Reduce -48.7%
AVAH Aveanna Healthcare Holdings 0.05% 274,676 $2.2M Reduce -17.4%
GTLB Gitlab Inc. Class A 0.05% 59,754 $2.2M New
SEM Select Medical Holdings Corp. 0.05% 149,125 $2.2M Add +75.4%
DHI D.R. Horton Inc. 0.05% 15,344 $2.2M Add +291.3%
ARVN Arvinas Inc. 0.05% 184,977 $2.2M Add +21.6%
KR Kroger Co. 0.05% 35,046 $2.2M Reduce -24.8%
RELX Relx PLC - Spon ADR 0.05% 54,119 $2.2M Add +480.6%
RLI Rli Corp. 0.05% 33,827 $2.2M Reduce -44.4%
FDX FedEx Corp. 0.05% 7,400 $2.1M Add +111.3%
IBKR Interactive Brokers Gro Class A 0.05% 33,219 $2.1M Reduce -38.5%
FISV Fiserv Inc. 0.04% 30,745 $2.1M Add +281.9%
FSS Federal Signal Corp. 0.04% 18,883 $2.1M Add +144.6%
ZS Zscaler Inc. 0.04% 8,912 $2.0M Reduce -29.5%
HPE Hewlett Packard Enterprise 0.04% 83,018 $2.0M Reduce -67.8%
USB US Bancorp 0.04% 37,326 $2.0M Reduce -28.8%
AAMI Acadian Asset Management Inc. 0.04% 42,370 $2.0M Add +290.1%
AXTI Axt Inc. 0.04% 121,225 $2.0M New
CNTA Centessa Pharmaceuticals Ltd. 0.04% 79,074 $2.0M New
BHVN Biohaven Ltd. 0.04% 174,035 $2.0M New
BGC BGC Group Inc. Class A 0.04% 219,785 $2.0M Add +92.3%
SONO Sonos Inc. 0.04% 111,486 $2.0M New
PGEN Precigen Inc. 0.04% 464,814 $1.9M Add +216.9%
ECG Everus Construction Group 0.04% 22,453 $1.9M Add +80.9%
ROOT Root Inc./Oh Class A 0.04% 26,227 $1.9M New
AUGO Aura Minerals Inc. 0.04% 37,459 $1.9M New
ARW Arrow Electronics Inc. 0.04% 17,004 $1.9M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 116,696 $1.8M Add +45.9%
ATMU Atmus Filtration Technologie 0.04% 35,474 $1.8M New
WF Woori Financial-Spon ADR 0.04% 30,997 $1.8M New
AUR Aurora Innovation Inc. 0.04% 473,559 $1.8M Add +1128.3%
ZION Zions Bancorp NA 0.04% 30,948 $1.8M Add +42.4%
APLD Applied Digital Corp. 0.04% 73,790 $1.8M New
LIF LIFE360 Inc. 0.04% 28,205 $1.8M Reduce -67.3%
SO The Southern Co. 0.04% 20,672 $1.8M Reduce -66.9%
WM Waste Management Inc. 0.04% 8,069 $1.8M Reduce -75.4%
NSP Insperity Inc. 0.04% 45,385 $1.8M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.04% 9,335 $1.7M Add +34.6%
IOVA Iovance Biotherapeutics Inc. 0.04% 630,257 $1.7M Add +350.3%
VIRT Virtu Financial Inc. Class A 0.04% 50,583 $1.7M Add +93.4%
MLI Mueller Industries Inc. 0.04% 14,646 $1.7M Add +7.2%
PII Polaris Inc. 0.04% 26,252 $1.7M Add +225.3%
OPY Oppenheimer Holdings Class A 0.04% 22,961 $1.7M Add +77.7%
SG Sweetgreen Inc. Class A 0.04% 244,306 $1.7M Add +15.7%
ADCT Adc Therapeutics SA 0.04% 464,159 $1.6M Add +560.1%
BCPC Balchem Corp. 0.03% 10,531 $1.6M Reduce -47.2%
PANW Palo Alto Networks Inc. 0.03% 8,745 $1.6M Reduce -51.9%
BOX Box Inc. Class A 0.03% 53,512 $1.6M Add +267.6%
ALB Albemarle Corp. 0.03% 11,308 $1.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 31,433 $1.6M New
UI Ubiquiti Inc. 0.03% 2,883 $1.6M Add +79.2%
CIFR Cipher Digital Inc. 0.03% 107,608 $1.6M New
CCO Clear Channel Outdoor Holdin 0.03% 715,488 $1.6M New
TYL Tyler Technologies Inc. 0.03% 3,470 $1.6M Reduce -63.8%
HBAN Huntington Bancshares Inc. 0.03% 89,829 $1.6M Reduce -79.3%
MNKD Mannkind Corp. 0.03% 269,796 $1.5M Add +13.7%
MGM MGM Resorts International 0.03% 41,565 $1.5M Reduce -62.8%
AWI Armstrong World Industries 0.03% 7,918 $1.5M Add +58.0%
AMPX Amprius Technologies Inc. 0.03% 191,170 $1.5M Add +470.5%
PFG Principal Financial Group 0.03% 16,936 $1.5M Reduce -62.7%
FRHC Freedom Holding Corp. 0.03% 12,275 $1.5M Add +14.6%
PCVX Vaxcyte Inc. 0.03% 31,779 $1.5M Reduce -59.7%
AZO AutoZone Inc. 0.03% 432 $1.5M Reduce -85.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 15,725 $1.4M Add +126.7%
PHM Pultegroup Inc. 0.03% 12,228 $1.4M Add +279.5%
NPB Northpointe Bancshares Inc. 0.03% 84,668 $1.4M Add +123.0%
TXG 10X Genomics Inc. Class A 0.03% 86,442 $1.4M Reduce -71.8%
ATKR Atkore Inc. 0.03% 22,158 $1.4M Add +16.9%
QLYS Qualys Inc. 0.03% 10,502 $1.4M Add +29.6%
FITB Fifth Third Bancorp 0.03% 29,806 $1.4M Reduce -58.1%
CTOS Custom Truck One Source Inc. 0.03% 240,597 $1.4M Reduce -10.1%
HWM Howmet Aerospace Inc. 0.03% 6,619 $1.4M Reduce -44.8%
APP AppLovin Corp. Class A 0.03% 2,010 $1.4M Add +38.0%
WSO Watsco Inc. 0.03% 3,979 $1.3M New
MEOH Methanex Corp. 0.03% 33,539 $1.3M Reduce -42.3%
MSA Msa Safety Inc. 0.03% 8,050 $1.3M Add +15.8%
PRCT Procept Biorobotics Corp. 0.03% 40,858 $1.3M Add +517.9%
TT Trane Technologies PLC 0.03% 3,285 $1.3M Reduce -64.5%
AROC Archrock Inc. 0.03% 48,685 $1.3M Add +57.5%
OTTR Otter Tail Corp. 0.03% 15,344 $1.2M Add +23.6%
JELD Jeld-Wen Holding Inc. 0.03% 503,743 $1.2M New
OLN Olin Corp. 0.03% 58,489 $1.2M Add +38.8%
RJF Raymond James Financial Inc. 0.03% 7,536 $1.2M Add +164.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 43,128 $1.2M New
ISRG Intuitive Surgical Inc. 0.03% 2,126 $1.2M Reduce -86.4%
LGN Legence Corp. Class A 0.03% 27,884 $1.2M New
NMRK Newmark Group Inc. Class A 0.03% 68,488 $1.2M Reduce -21.7%
BOW Bowhead Specialty Holdings I 0.03% 41,548 $1.2M Reduce -52.0%
INBX Inhibrx Biosciences Inc. 0.03% 15,008 $1.2M New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 65,226 $1.2M Add +64.1%
VMC Vulcan Materials Co. 0.03% 4,123 $1.2M Add +32.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 71,662 $1.2M Add +458.1%
PB Prosperity Bancshares Inc. 0.03% 16,824 $1.2M Reduce -57.1%
JCAP Jefferson Capital Inc. 0.02% 51,240 $1.1M New
SPT Sprout Social Inc. Class A 0.02% 101,050 $1.1M Reduce -41.1%
DOV Dover Corp. 0.02% 5,827 $1.1M Add +78.4%
FTRE Fortrea Holdings Inc. 0.02% 64,431 $1.1M Add +81.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,703 $1.1M Reduce -82.6%
AAL American Airlines Group Inc. 0.02% 71,670 $1.1M Reduce -47.6%
INTA Intapp Inc. 0.02% 23,965 $1.1M Add +25.9%
SITE Siteone Landscape Supply Inc. 0.02% 8,803 $1.1M New
BROS Dutch Bros Inc. Class A 0.02% 17,809 $1.1M Reduce -79.3%
HTO H2O America 0.02% 22,194 $1.1M Reduce -64.8%
FROG Jfrog Ltd. 0.02% 17,386 $1.1M Add +27.6%
PEGA Pegasystems Inc. 0.02% 18,154 $1.1M New
AVA Avista Corp. 0.02% 27,940 $1.1M New
EXAS Exact Sciences Corp. 0.02% 10,532 $1.1M Add +115.0%
NSIT Insight Enterprises Inc. 0.02% 13,097 $1.1M New
COP Conocophillips 0.02% 11,366 $1.1M Reduce -19.5%
DE Deere & Co. 0.02% 2,282 $1.1M Reduce -47.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 975 $1.0M Add +61.4%
XIFR XPLR Infrastructure LP 0.02% 103,747 $1.0M Add +701.9%
AM Antero Midstream Corp. 0.02% 58,286 $1.0M Reduce -33.6%
JEF Jefferies Financial Group Inc. 0.02% 16,617 $1.0M Add +44.5%
EFXT Enerflex Ltd. 0.02% 66,326 $1.0M New
VEON Veon Ltd. 0.02% 19,360 $1.0M Reduce -17.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 11,815 $1.0M New
FE Firstenergy Corp. 0.02% 22,506 $1.0M Reduce -81.1%
MEDP Medpace Holdings Inc. 0.02% 1,788 $1.0M Add +150.1%
STLD Steel Dynamics Inc. 0.02% 5,916 $1.0M Add +60.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,369 $998K Reduce -65.1%
TEL Te Connectivity PLC 0.02% 4,369 $994K Reduce -41.3%
PTEN Patterson-Uti Energy Inc. 0.02% 162,454 $993K New
FLEX Flex Ltd. 0.02% 16,337 $987K Reduce -10.6%
SLDP Solid Power Inc. 0.02% 231,558 $984K New
AYI Acuity Inc. 0.02% 2,707 $975K Add +96.3%
GGG Graco Inc. 0.02% 11,886 $974K Reduce -49.0%
GHC Graham Holdings Co. Class B 0.02% 878 $965K Reduce -45.3%
CME Cme Group Inc. 0.02% 3,532 $965K Reduce -83.4%
NOW ServiceNow Inc. 0.02% 6,246 $957K Reduce -69.1%
BIPC Brookfield Infrastructure-A 0.02% 20,927 $950K New
MATV Mativ Holdings Inc. 0.02% 77,229 $938K New
EXLS Exlservice Holdings Inc. 0.02% 21,961 $932K Add +52.8%
HSY The Hershey Co. 0.02% 5,098 $928K Add +124.6%
HUN Huntsman Corp. 0.02% 92,428 $924K New
NBIX Neurocrine Biosciences Inc. 0.02% 6,501 $922K Reduce -64.5%
SNDK Sandisk Corp. 0.02% 3,878 $921K Add +59.6%
CCEP Coca-Cola Europacific Partne 0.02% 10,017 $909K New
PAGP Plains GP Holdings LP 0.02% 47,455 $908K Add +51.6%
ABCL Abcellera Biologics Inc. 0.02% 265,325 $907K Add +2269.0%
CYH Community Health Systems Inc. 0.02% 290,751 $907K New
AMGN Amgen Inc. 0.02% 2,770 $907K Reduce -81.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 8,198 $899K New
WBS Webster Financial Corp. 0.02% 14,191 $893K Add +25.0%
SHCO Soho House & Co. Inc. 0.02% 97,591 $874K Add +188.9%
MRTN Marten Transport Ltd. 0.02% 76,760 $874K Add +88.9%
IBTA Ibotta Inc. Class A 0.02% 38,231 $869K Add +1.9%
LZ Legalzoomcom Inc. 0.02% 86,649 $860K Add +560.7%
BFLY Butterfly Network Inc. 0.02% 225,727 $858K Add +281.8%
INSM Insmed Inc. 0.02% 4,883 $850K Reduce -89.8%
HLI Houlihan Lokey Inc. 0.02% 4,874 $849K Reduce -34.5%
SFD Smithfield Foods Inc. 0.02% 37,692 $842K Reduce -15.3%
AN Autonation Inc. 0.02% 4,070 $840K Add +205.8%
TENB Tenable Holdings Inc. 0.02% 34,964 $823K Reduce -65.0%
KVYO Klaviyo Inc. Class A 0.02% 25,247 $820K Reduce -44.9%
AVPT Avepoint Inc. 0.02% 58,812 $817K Add +365.1%
UBER Uber Technologies Inc. 0.02% 9,981 $816K Reduce -84.5%
ULCC Frontier Group Holdings Inc. 0.02% 172,891 $814K Reduce -75.8%
AXP American Express Co. 0.02% 2,201 $814K Reduce -89.8%
SRCE 1ST Source Corp. 0.02% 13,013 $813K Add +98.3%
EVLV Evolv Technologies Holdings 0.02% 111,530 $799K Reduce -30.2%
NVAX Novavax Inc. 0.02% 118,752 $798K New
ADI Analog Devices Inc. 0.02% 2,928 $794K Reduce -73.1%
MAGN Magnera Corp. 0.02% 52,218 $791K New
NRGV Energy Vault Holdings Inc. 0.02% 169,987 $784K New
MTG Mgic Investment Corp. 0.02% 26,653 $779K Add +41.9%
SEIC Sei Investments Company 0.02% 9,287 $762K Reduce -15.8%
BHRB Burke & Herbert Financial SE 0.02% 12,218 $761K Add +26.6%
NTNX Nutanix Inc. Class A 0.02% 14,697 $760K Reduce -88.9%
OFG Ofg Bancorp 0.02% 18,509 $758K Add +101.2%
GROY Gold Royalty Corp. 0.02% 186,804 $755K Add +141.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,703 $754K Reduce -62.2%
SMPL The Simply Good Foods Co. 0.02% 37,471 $752K New
CNDT Conduent Inc. 0.02% 389,274 $747K Add +157.7%
RRC Range Resources Corp. 0.02% 20,994 $740K New
OSCR Oscar Health Inc. Class A 0.02% 51,240 $736K New
CASH Pathward Financial Inc. 0.02% 10,368 $736K Reduce -13.2%
SPOT Spotify Technology SA 0.02% 1,266 $735K New
CNX CNX Resources Corp. 0.02% 19,879 $731K New
GS Goldman Sachs Group Inc. 0.02% 831 $730K Reduce -80.9%
OXY Occidental Petroleum Corp. 0.02% 17,625 $725K Reduce -75.7%
AMRZ Amrize Ltd. 0.02% 13,304 $719K New
BRZE Braze Inc. Class A 0.02% 20,931 $718K Reduce -52.4%
UNFI United Natural Foods Inc. 0.02% 21,288 $717K New
ORKA Oruka Therapeutics Inc. 0.02% 23,548 $714K New
BLBD Blue Bird Corp. 0.02% 15,184 $714K Reduce -32.7%
PGY Pagaya Technologies Ltd. Class A 0.02% 33,961 $710K Reduce -44.5%
GSHD Goosehead Insurance Inc. Class A 0.02% 9,587 $706K Reduce -38.2%
ASR Grupo Aeroportuario Sur-ADR 0.02% 2,181 $705K Add +190.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 191,329 $698K Reduce -22.4%
YOU Clear Secure Inc. Class A 0.01% 19,901 $698K Reduce -81.0%
SAIA Saia Inc. 0.01% 2,114 $690K Reduce -63.9%
PBH Prestige Consumer Healthcare 0.01% 11,146 $688K Add +113.0%
AOS Smith (a.o.) Corp. 0.01% 10,272 $687K Reduce -68.6%
RRR Red Rock Resorts Inc. Class A 0.01% 11,078 $686K Reduce -65.5%
MORN Morningstar Inc. 0.01% 3,142 $683K Reduce -83.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 35,215 $679K Add +12.3%
CL Colgate-Palmolive Co. 0.01% 8,525 $674K Reduce -81.5%
KEP Korea Elec Power Corp.-SP ADR 0.01% 40,645 $671K Add +6.0%
CASY Casey's General Stores Inc. 0.01% 1,208 $668K Add +104.8%
AI C3.AI Inc. Class A 0.01% 49,059 $661K New
DBX Dropbox Inc. Class A 0.01% 23,774 $661K Add +26.5%
TASEKO MINES LTD 0.01% 116,019 $657K Reduce -25.6%
MRNA Moderna Inc. 0.01% 22,009 $649K Add +117.5%
WST West Pharmaceutical Services 0.01% 2,353 $647K Add +151.4%
RNW Renew Energy Global PLC-A 0.01% 114,565 $647K Reduce -15.9%
CAT Caterpillar Inc. 0.01% 1,129 $647K Reduce -88.5%
MIAX Miami International Holdings 0.01% 14,526 $645K New
IRMD Iradimed Corp. 0.01% 6,573 $639K Add +29.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 98,865 $625K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 15,159 $618K Reduce -11.8%
OEC Orion SA 0.01% 116,979 $618K New
QCOM Qualcomm Inc. 0.01% 3,610 $617K Reduce -89.9%
HLNE Hamilton Lane Inc. Class A 0.01% 4,573 $614K New
TV Grupo Televisa SA-Spon ADR 0.01% 210,400 $612K New
ES Eversource Energy 0.01% 9,029 $608K Reduce -72.1%
ROL Rollins Inc. 0.01% 10,095 $606K Reduce -64.6%
UNM Unum Group 0.01% 7,816 $606K Add +54.4%
GPRE Green Plains Inc. 0.01% 61,807 $606K New
LNG Cheniere Energy Inc. 0.01% 3,104 $603K Reduce -78.1%
CERS Cerus Corp. 0.01% 291,766 $601K Add +617.5%
VOYA Voya Financial Inc. 0.01% 8,032 $598K Add +149.4%
MBWM Mercantile Bank Corp. 0.01% 12,410 $597K Add +16.9%
VCEL Vericel Corp. 0.01% 16,186 $583K New
LNTH Lantheus Holdings Inc. 0.01% 8,745 $582K New
NIQ Niq Global Intelligence PLC 0.01% 34,763 $573K New
SNA Snap-on Inc. 0.01% 1,661 $572K Reduce -35.7%
AMAT Applied Materials Inc. 0.01% 2,215 $569K Reduce -95.7%
CRM Salesforce Inc. 0.01% 2,129 $564K Reduce -96.3%
BV Brightview Holdings Inc. 0.01% 44,321 $562K New
MZTI The Marzetti Company 0.01% 3,397 $559K Add +66.8%
CSCO Cisco Systems Inc. 0.01% 7,230 $557K Reduce -90.9%
ARDT Ardent Health Inc. 0.01% 62,754 $554K Add +45.7%
UNH Unitedhealth Group Inc. 0.01% 1,659 $548K Reduce -83.8%
SKYT Skywater Technology Inc. 0.01% 29,814 $541K New
PATH Uipath Inc. Class A 0.01% 33,005 $541K Reduce -89.7%
CCC CCC Intelligent Solutions Ho 0.01% 67,842 $539K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 5,025 $538K Reduce -81.3%
IBP Installed Building Products 0.01% 2,049 $531K New
LAUR Laureate Education Inc. 0.01% 15,719 $529K New
FTDR Frontdoor Inc. 0.01% 9,098 $525K New
GRMN Garmin Ltd. 0.01% 2,584 $524K Reduce -84.8%
RHLD Resolute Holdings Manag 0.01% 2,526 $521K New
PRCH Porch Group Inc. 0.01% 56,615 $517K Add +83.5%
FLG Flagstar Bank NA 0.01% 40,950 $516K Reduce -42.7%
TTAN Servicetitan Inc. Class A 0.01% 4,835 $515K Reduce -74.9%
NVCR Novocure Ltd. 0.01% 39,761 $514K Add +122.8%
CGEM Cullinan Therapeutics Inc. 0.01% 49,663 $514K New
TMUS T-Mobile US Inc. 0.01% 2,531 $514K Reduce -78.5%
ALSN Allison Transmission Holding 0.01% 5,248 $514K Reduce -74.6%
RY Royal Bank of Canada 0.01% 3,010 $513K New
SNEX Stonex Group Inc. 0.01% 5,390 $513K New
APA Apa Corp. 0.01% 20,851 $510K Add +116.5%
DVN Devon Energy Corp. 0.01% 13,843 $507K Reduce -61.2%
CACC Credit Acceptance Corp. 0.01% 1,141 $506K New
MDB Mongodb Inc. 0.01% 1,199 $503K New
SYBT Stock Yards Bancorp Inc. 0.01% 7,746 $503K Add +7.8%
MSGS Madison Square Garden Sports 0.01% 1,943 $503K Reduce -83.6%
LTM Latam Airlines Group SA-ADR 0.01% 9,234 $499K New
XRX Xerox Holdings Corp. 0.01% 210,070 $498K New
DAVE Dave Inc. 0.01% 2,222 $492K Reduce -7.8%
DTE DTE Energy Company 0.01% 3,800 $490K Add +3.4%
BE Bloom Energy Corp. Class A 0.01% 5,588 $486K Reduce -65.3%
PKX Posco Holdings Inc. -Spon ADR 0.01% 9,119 $485K New
QURE Uniqure NV 0.01% 20,243 $484K New
CBSH Commerce Bancshares Inc. 0.01% 9,233 $483K Reduce -59.4%
DKNG Draftkings Inc. Class A 0.01% 13,993 $482K Reduce -90.2%
IHS Ihs Holding Ltd. 0.01% 63,512 $474K Reduce -21.9%
NEE Nextera Energy Inc. 0.01% 5,825 $468K Reduce -93.8%
GIB Cgi Inc. 0.01% 5,023 $464K New
DOCS Doximity Inc. Class A 0.01% 10,451 $463K Reduce -1.4%
MAS Masco Corp. 0.01% 7,226 $459K Add +48.7%
RES RPC Inc. 0.01% 84,249 $458K Reduce -11.2%
NI Nisource Inc. 0.01% 10,852 $453K Add +61.5%
OMC Omnicom Group 0.01% 5,612 $453K Add +124.4%
ON On Semiconductor 0.01% 8,355 $452K Reduce -83.1%
IOT Samsara Inc. Class A 0.01% 12,748 $452K Add +116.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,707 $450K Reduce -26.2%
PNTG The Pennant Group Inc. 0.01% 15,922 $448K Reduce -45.3%
GRDN Guardian Phrmcy Services-A 0.01% 14,879 $448K Reduce -43.6%
IBEX Ibex Ltd. 0.01% 11,582 $442K New
FRPT Freshpet Inc. 0.01% 7,229 $440K New
SPFI South Plains Financial Inc. 0.01% 11,330 $440K New
RMD Resmed Inc. 0.01% 1,822 $439K Reduce -10.1%
AKBA Akebia Therapeutics Inc. 0.01% 271,302 $437K Add +28.1%
SBR Sabine Royalty Trust 0.01% 6,322 $434K Add +18.4%
NVMI Nova Ltd. 0.01% 1,320 $433K New
DELL Dell Technologies -C 0.01% 3,426 $431K Reduce -41.0%
CNH CNH Industrial NV 0.01% 46,763 $431K Reduce -68.1%
PSX Phillips 66 0.01% 3,281 $423K Reduce -88.6%
MYGN Myriad Genetics Inc. 0.01% 68,805 $423K Reduce -39.9%
MET Metlife Inc. 0.01% 5,320 $420K Reduce -34.5%
FICO Fair Isaac Corp. 0.01% 246 $416K Reduce -70.4%
KBR KBR Inc. 0.01% 10,309 $414K Add +114.9%
PUMP Propetro Holding Corp. 0.01% 43,114 $410K New
GDYN Grid Dynamics Holdings Inc. 0.01% 45,238 $408K Reduce -5.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 52,345 $408K Reduce -51.3%
A Agilent Technologies Inc. 0.01% 2,963 $403K Reduce -90.9%
CGON CG Oncology Inc. 0.01% 9,699 $403K Reduce -4.7%
CMS CMS Energy Corp. 0.01% 5,733 $401K Add +32.1%
PFE Pfizer Inc. 0.01% 16,092 $401K Reduce -90.5%
NWN Northwest Natural Holding Co. 0.01% 8,518 $398K New
PIPR Piper Sandler Cos 0.01% 1,167 $396K Reduce -49.3%
CEG Constellation Energy 0.01% 1,117 $395K Reduce -93.2%
NOC Northrop Grumman Corp. 0.01% 686 $391K Reduce -84.3%
D Dominion Energy Inc. 0.01% 6,562 $384K Reduce -69.2%
SKWD Skyward Specialty Insurance 0.01% 7,513 $384K Reduce -51.4%
FLS Flowserve Corp. 0.01% 5,519 $383K New
ROKU Roku Inc. 0.01% 3,522 $382K Reduce -78.1%
HUBS HubSpot Inc. 0.01% 952 $382K Reduce -67.0%
ATI Ati Inc. 0.01% 3,329 $382K New
LSTR Landstar System Inc. 0.01% 2,643 $380K Reduce -12.3%
SB Safe Bulkers Inc. 0.01% 78,659 $379K New
DEC Diversified Energy Co. 0.01% 26,015 $377K New
RUN Sunrun Inc. 0.01% 20,377 $375K New
GOLF Acushnet Holdings Corp. 0.01% 4,638 $370K Reduce -52.6%
ZBIO Zenas Biopharma Inc. 0.01% 10,187 $370K New
SMBC Southern Missouri Bancorp 0.01% 6,255 $370K Add +19.3%
EXEL Exelixis Inc. 0.01% 8,262 $362K New
LIN Linde PLC 0.01% 846 $361K Reduce -86.2%
ALRM Alarm.com Holdings Inc. 0.01% 7,066 $361K New
BMY Bristol-Myers Squibb Co. 0.01% 6,646 $358K Reduce -74.2%
IMO Imperial Oil Ltd. 0.01% 4,152 $358K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,774 $357K Reduce -22.6%
TW Tradeweb Markets Inc. Class A 0.01% 3,223 $347K Reduce -82.3%
REYN Reynolds Consumer Products I 0.01% 15,014 $344K Reduce -21.6%
COR Cencora Inc. 0.01% 1,008 $340K Reduce -94.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 4,288 $339K Add +40.1%
TXT Textron Inc. 0.01% 3,866 $337K Add +5.3%
APG Api Group Corp. 0.01% 8,781 $336K Reduce -61.5%
EME Emcor Group Inc. 0.01% 548 $335K Reduce -81.8%
TMO Thermo Fisher Scientific Inc. 0.01% 573 $332K Reduce -85.3%
CTVA Corteva Inc. 0.01% 4,929 $330K Reduce -73.9%
CRCL Circle Internet Group Inc. 0.01% 4,126 $327K New
MOG.A Moog Inc. Class A 0.01% 1,325 $323K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 13,956 $321K New
FOXA Fox Corp. Class A 0.01% 4,338 $317K Reduce -5.1%
NEM Newmont Corp. 0.01% 3,135 $313K Reduce -32.0%
LUV Southwest Airlines Co. 0.01% 7,545 $312K Reduce -80.7%
VTRS Viatris Inc. 0.01% 25,009 $311K Reduce -83.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 16,225 $307K Reduce -39.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,581 $307K Reduce -86.4%
DASH DoorDash Inc. Class A 0.01% 1,355 $307K Reduce -87.6%
NBIS Nebius Group NV 0.01% 3,664 $307K New
GPI Group 1 Automotive Inc. 0.01% 774 $304K Reduce -32.8%
CRGY Crescent Energy Inc. Class A 0.01% 35,697 $299K Add +127.7%
COLL Collegium Pharmaceutical Inc. 0.01% 6,459 $299K Reduce -40.6%
SPGI S&P Global Inc. 0.01% 559 $292K Reduce -87.2%
JCI Johnson Controls Internation 0.01% 2,403 $288K Reduce -82.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,216 $288K New
VRT Vertiv Holdings Co. Class A 0.01% 1,758 $285K Reduce -64.7%
BANF Bancfirst Corp. 0.01% 2,658 $282K New
EQNR Equinor ASA-Spon ADR 0.01% 11,865 $280K New
TER Teradyne Inc. 0.01% 1,444 $280K Reduce -14.5%
CNO Cno Financial Group Inc. 0.01% 6,560 $279K Reduce -49.1%
CRUS Cirrus Logic Inc. 0.01% 2,337 $277K Reduce -70.0%
LPL LG Display Co. Ltd.-ADR 0.01% 65,253 $275K New
ALLY Ally Financial Inc. 0.01% 6,054 $274K Reduce -81.9%
APPN Appian Corp. Class A 0.01% 7,703 $273K Reduce -74.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,096 $272K New
WSC Willscot Holdings Corp. 0.01% 14,443 $272K New
GILD Gilead Sciences Inc. 0.01% 2,188 $269K Reduce -87.2%
VST Vistra Corp. 0.01% 1,663 $268K Reduce -76.7%
KFY Korn Ferry 0.01% 4,050 $267K New
OCUL Ocular Therapeutix Inc. 0.01% 21,822 $265K Reduce -34.3%
SMBK Smartfinancial Inc. 0.01% 7,145 $264K New
ETON Eton Pharmaceuticals Inc. 0.01% 15,582 $263K Add +42.3%
OS Onestream Inc. 0.01% 14,299 $263K Reduce -67.0%
ICE Intercontinental Exchange Inc. 0.01% 1,611 $261K Reduce -85.4%
EHC Encompass Health Corp. 0.01% 2,449 $260K Reduce -73.9%
CON Concentra Group Holdings Par 0.01% 13,122 $258K Reduce -38.6%
CLNE Clean Energy Fuels Corp. 0.01% 122,827 $258K New
DT Dynatrace Inc. 0.01% 5,859 $254K Add +28.4%
SNOW Snowflake Inc. 0.01% 1,155 $253K Reduce -91.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,418 $247K Reduce -90.3%
VERA Vera Therapeutics Inc. 0.01% 4,847 $245K New
RKT Rocket Cos Inc. Class A 0.01% 12,500 $242K New
BNED Barnes & Noble Education Inc. 0.01% 26,316 $242K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.01% 8,060 $241K Reduce -94.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,493 $240K New
NOMD Nomad Foods Ltd. 0.01% 19,161 $240K New
ATNI Atn International Inc. 0.01% 10,474 $239K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 67,981 $239K Reduce -0.1%
CCL Carnival Corp. 0.01% 7,778 $238K Reduce -97.3%
ACVA Acv Auctions Inc. Class A 0.01% 28,727 $230K New
CTBI Community Trust Bancorp Inc. 0.00% 4,059 $229K Add +4.6%
MMS Maximus Inc. 0.00% 2,653 $229K New
CART Maplebear Inc. 0.00% 5,091 $229K New
OZK Bank Ozk 0.00% 4,944 $228K New
KT KT Corp.-SP ADR 0.00% 11,993 $228K Reduce -58.3%
BX Blackstone Inc. 0.00% 1,466 $226K Reduce -85.3%
CFLT Confluent Inc. Class A 0.00% 7,355 $222K New
RVMD Revolution Medicines Inc. 0.00% 2,785 $222K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,742 $221K New
EG Everest Group Ltd. 0.00% 647 $220K Reduce -33.5%
CR Crane Co. 0.00% 1,190 $219K New
CBLL Ceribell Inc. 0.00% 9,920 $218K New
CCOI Cogent Communications Holdin 0.00% 10,029 $216K New
WTI W&T Offshore Inc. 0.00% 131,134 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,248 $213K Reduce -95.8%
AXGN Axogen Inc. 0.00% 6,493 $213K New
SHAK Shake Shack Inc. Class A 0.00% 2,586 $210K New
MMM 3M Co. 0.00% 1,311 $210K Reduce -82.1%
MDLZ Mondelez International Inc. Class A 0.00% 3,848 $207K Reduce -88.1%
EVH Evolent Health Inc. Class A 0.00% 51,672 $207K New
GRAB Grab Holdings Ltd. Class A 0.00% 41,166 $205K Reduce -86.5%
HE Hawaiian Electric Inds 0.00% 16,392 $202K New
PWR Quanta Services Inc. 0.00% 474 $200K Reduce -77.9%
TAC Transalta Corp. 0.00% 15,391 $195K New
GOSS Gossamer Bio Inc. 0.00% 60,235 $187K Add +208.9%
NABL N-Able Inc. 0.00% 24,574 $184K New
ALT Altimmune Inc. 0.00% 47,055 $170K New
ASTL Algoma Steel Group Inc. 0.00% 40,086 $164K New
MAX Mediaalpha Inc. Class A 0.00% 12,324 $160K Reduce -61.6%
BNC Cea Industries Inc. 0.00% 24,547 $158K New
CLF Cleveland-Cliffs Inc. 0.00% 11,772 $156K Reduce -92.7%
SLQT Selectquote Inc. 0.00% 107,197 $151K New
FMC FMC Corp. 0.00% 10,610 $147K New
BLDP Ballard Power Systems Inc. 0.00% 56,654 $144K New
WULF Terawulf Inc. 0.00% 12,450 $143K New
OGN Organon & Co. 0.00% 19,597 $141K New
HLLY Holley Inc. 0.00% 33,452 $138K New
MGTX Meiragtx Holdings PLC 0.00% 16,587 $132K New
HUMA Humacyte Inc. 0.00% 135,830 $130K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70,167 $124K Reduce -0.2%
LCTX Lineage Cell Therapeutics Inc. 0.00% 70,968 $119K New
TALO Talos Energy Inc. 0.00% 10,578 $117K New
TE T1 Energy Inc. 0.00% 17,062 $114K New
RXRX Recursion Pharmaceuticals-A 0.00% 27,593 $113K New
TK Teekay Corp. Ltd. 0.00% 11,673 $105K New
WIT Wipro Ltd.-ADR 0.00% 35,052 $100K Reduce -83.6%
SNAP Snap Inc. Class A 0.00% 11,588 $94K Reduce -58.0%
ALTO Alto Ingredients Inc. 0.00% 32,236 $93K New
AQST Aquestive Therapeutics Inc. 0.00% 14,044 $91K New
OSG Octave Specialty Group Inc. 0.00% 11,204 $87K New
SES Ses AI Corp. 0.00% 44,550 $80K New
VSTS Vestis Corp. 0.00% 11,896 $79K New
ABUS Arbutus Biopharma Corp. 0.00% 16,387 $79K Add +57.5%
AMBP Ardagh Metal Packaging SA 0.00% 16,982 $70K Reduce -68.8%
UWMC Uwm Holdings Corp. 0.00% 15,322 $67K New
PTON Peloton Interactive Inc. Class A 0.00% 10,598 $65K Reduce -32.9%
NMRA Neumora Therapeutics Inc. 0.00% 31,291 $56K New
ASPN Aspen Aerogels Inc. 0.00% 19,675 $56K Reduce -85.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 33,648 $54K New
GERN Geron Corp. 0.00% 29,590 $39K New
BZAI Blaize Holdings Inc. 0.00% 17,650 $34K New
HNST The Honest Co. Inc. 0.00% 12,305 $32K New
EGHT 8X8 Inc. 0.00% 14,426 $28K New
OPTU Optimum Communications Inc. Class A 0.00% 14,193 $23K Add +12.0%
LAB Standard Biotools Inc. 0.00% 10,350 $13K New

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -17.9% 1.28% −0.69
PLTR Palantir Technologies Inc. Class A Reduce -71.2% 0.19% −0.57
ORCL Oracle Corp. Reduce -68.4% 0.13% −0.54
KO The Coca-Cola Co. Reduce -59.9% 0.32% −0.53
ACN Accenture PLC Class A Reduce -82.0% 0.10% −0.47
MRK Merck & Co. Inc. Reduce -75.8% 0.15% −0.42
BAC Bank of America Corp. Reduce -42.5% 0.47% −0.40
SCHW Schwab (charles) Corp. Reduce -46.6% 0.37% −0.39
XOM Exxon Mobil Corp. Reduce -62.3% 0.20% −0.36
ADP Automatic Data Processing Reduce -54.8% 0.19% −0.35
AVGO Broadcom Inc. Reduce -13.8% 1.35% −0.34
CRM Salesforce Inc. Reduce -96.3% 0.01% −0.32
KLAC KLA Corp. Reduce -79.5% 0.08% −0.31
AZO AutoZone Inc. Reduce -85.8% 0.03% −0.29
JNJ Johnson & Johnson Reduce -67.3% 0.13% −0.28
MCK McKesson Corp. Sold out 0.00% −0.27
AME Ametek Inc. Reduce -73.1% 0.09% −0.26
CB Chubb Ltd. Reduce -59.4% 0.16% −0.25
ZTS Zoetis Inc. Reduce -41.9% 0.19% −0.24
AMAT Applied Materials Inc. Reduce -95.7% 0.01% −0.24
PGR Progressive Corp. Reduce -48.7% 0.17% −0.24
VZ Verizon Communications Inc. Reduce -53.5% 0.15% −0.24
GWW WW Grainger Inc. Reduce -62.6% 0.13% −0.24
NTNX Nutanix Inc. Class A Reduce -88.9% 0.02% −0.22
RKLB Rocket Lab Corp. Sold out 0.00% −0.22
CSX CSX Corp. Reduce -56.2% 0.14% −0.21
WMT Walmart Inc. Reduce -17.5% 0.78% −0.21
TLN Talen Energy Corp. Reduce -73.6% 0.05% −0.21
CAH Cardinal Health Inc. Reduce -62.3% 0.16% −0.21
DHR Danaher Corp. Reduce -77.8% 0.06% −0.20
ABNB Airbnb Inc. Class A Reduce -57.7% 0.14% −0.20
CCL Carnival Corp. Reduce -97.3% 0.01% −0.20
LRCX Lam Research Corp. Reduce -31.6% 0.66% −0.20
FERG Ferguson Enterprises Inc. Reduce -63.9% 0.09% −0.19
REGN Regeneron Pharmaceuticals Reduce -62.6% 0.16% −0.19
ULTA Ulta Beauty Inc. Reduce -51.1% 0.17% −0.19
LIF LIFE360 Inc. Reduce -67.3% 0.04% −0.18
TJX TJX Companies Inc. Reduce -39.0% 0.23% −0.17
ROP Roper Technologies Inc. Reduce -50.4% 0.11% −0.17
EA Electronic Arts Inc. Sold out 0.00% −0.17
NEE Nextera Energy Inc. Reduce -93.8% 0.01% −0.16
AXP American Express Co. Reduce -89.8% 0.02% −0.16
HBAN Huntington Bancshares Inc. Reduce -79.3% 0.03% −0.15
INSM Insmed Inc. Reduce -89.8% 0.02% −0.15
HD Home Depot Inc. Reduce -12.7% 0.28% −0.15
ELV Elevance Health Inc. Reduce -35.5% 0.24% −0.15
WDAY Workday Inc. Class A Reduce -60.5% 0.07% −0.15
ISRG Intuitive Surgical Inc. Reduce -86.4% 0.03% −0.14
MCD McDonald's Corp. Reduce -60.0% 0.08% −0.14
WM Waste Management Inc. Reduce -75.4% 0.04% −0.14

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +153.9% 0.94% +0.64
GOOGL Alphabet Inc. Class A Add +2.8% 4.50% +0.64
CMG Chipotle Mexican Grill Inc. Add +295.1% 0.69% +0.48
LMT Lockheed Martin Corp. Add +283.1% 0.64% +0.44
ORLY O'reilly Automotive Inc. Add +361.9% 0.60% +0.43
FTNT Fortinet Inc. Add +189.8% 0.70% +0.41
MA Mastercard Inc. Class A Add +63.8% 1.27% +0.39
AXSM Axsome Therapeutics Inc. Add +558.4% 0.43% +0.38
SYK Stryker Corp. Add +296.8% 0.53% +0.37
RIVN Rivian Automotive Inc. Class A Add +789.7% 0.41% +0.37
MCO Moody's Corp. Add +280.8% 0.50% +0.36
DXCM Dexcom Inc. Add +112.9% 0.77% +0.35
COMP Compass Inc. Class A Add +931.5% 0.38% +0.35
BLK BlackRock Inc. Add +525.1% 0.37% +0.30
T AT&T Inc. Add +165.7% 0.57% +0.29
ANET Arista Networks Inc. Add +340.5% 0.39% +0.28
HON Honeywell International Inc. Add +164.7% 0.51% +0.27
ABVX Abivax SA-ADR Add +528.9% 0.31% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +43.0% 1.28% +0.26
CPRT Copart Inc. Add +285.5% 0.39% +0.26
BKNG Booking Holdings Inc. Add +57.6% 0.90% +0.25
MANH Manhattan Associates Inc. Add +852.7% 0.28% +0.24
PEG Public Service Enterprise GP Add +1313.4% 0.25% +0.23
VRDN Viridian Therapeutics Inc. New 0.23% +0.23
BKD Brookdale Senior Living Inc. Add +103.6% 0.40% +0.22
MU Micron Technology Inc. Add +4.3% 0.60% +0.22
LVS Las Vegas Sands Corp. Add +1817.1% 0.22% +0.21
TTD Trade Desk Inc./the Class A Add +318.2% 0.32% +0.21
HNGE Hinge Health Inc. Class A Add +187.6% 0.35% +0.20
NU Nu Holdings Ltd./Cayman Isl-A Add +181.5% 0.33% +0.20
SHOP Shopify Inc. Class A New 0.19% +0.19
GRAL Grail Inc. Add +140.2% 0.27% +0.18
ASAN Asana Inc. Class A Add +2229.4% 0.19% +0.18
TXN Texas Instruments Inc. Add +132.2% 0.37% +0.18
RAL Ralliant Corp. New 0.18% +0.18
VRSK Verisk Analytics Inc. Add +190.6% 0.32% +0.18
ALHC Alignment Healthcare Inc. Add +902.1% 0.19% +0.17
SRPT Sarepta Therapeutics Inc. Add +75.6% 0.41% +0.17
ETN Eaton Corp. PLC Add +493.6% 0.22% +0.17
PRM Perimeter Solutions Inc. Add +1032.9% 0.18% +0.17
BEPC Brookfield Renewable Corp. Add +1219.0% 0.18% +0.17
PL Planet Labs PBC Add +1200.9% 0.18% +0.17
SF Stifel Financial Corp. Add +72.9% 0.41% +0.17
CHD Church & Dwight Co. Inc. Add +225.9% 0.26% +0.17
TOST Toast Inc. Class A Add +181.5% 0.28% +0.16
ROST Ross Stores Inc. Add +95.0% 0.32% +0.16
ASND Ascendis Pharma A/S Add +117.3% 0.32% +0.16
MPC Marathon Petroleum Corp. Add +75.7% 0.69% +0.16
ESTA Establishment Labs Holdings Add +286.9% 0.19% +0.16
VRSN Verisign Inc. Add +1274.9% 0.17% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 761$5.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 779$4.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 770$4.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 883$4.1BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 471$1.8BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2025 323$1.3BMSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2024 325$1.3BAAPL, NVDA, MSFT, GOOGL, AMZN