Voleon Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Voleon Capital Management LP reported 779 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2025, it opened 169 new positions, sold out of 160, added to 288 and reduced 322. The biggest buy was Visa Class A (V, shares +332%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001479847
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0001062993-26-002697 ↗ filed May 15, 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 Q4 2025 Q1 2026: $4.6B $4.6B Q1 2026 Q2 2026: $5.5B Q2 2026

Holdings 779 stocks · $4.6B

NVDA Nvidia Corp. 5.96% 1,583,869 $276.2M Add +1.3%
AAPL Apple Inc. 5.65% 1,032,730 $262.1M Add +3.9%
GOOGL Alphabet Inc. Class A 3.99% 643,837 $185.1M Reduce -3.7%
MSFT Microsoft Corp. 3.76% 470,995 $174.3M Reduce -1.0%
AMZN Amazon.com Inc. 2.83% 630,048 $131.2M Add +4.9%
META Meta Platforms Inc. Class A 1.53% 124,404 $71.2M Add +38.4%
TSLA Tesla Inc. 1.51% 188,283 $70.0M Reduce -4.4%
LLY Eli Lilly & Co. 1.46% 73,676 $67.8M Add +81.8%
AVGO Broadcom Inc. 1.40% 209,794 $64.9M Add +16.0%
MA Mastercard Inc. Class A 1.24% 115,223 $57.6M Add +11.3%
JPM JPMorgan Chase & Co. 1.04% 163,516 $48.1M Add +56.5%
V Visa Inc. Class A 0.84% 128,701 $38.9M Add +331.7%
T AT&T Inc. 0.82% 1,314,267 $38.1M Add +23.4%
ORLY O'reilly Automotive Inc. 0.82% 412,238 $38.1M Add +34.1%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 79,159 $37.9M Reduce -32.9%
WMT Walmart Inc. 0.82% 304,716 $37.9M Reduce -6.5%
CMG Chipotle Mexican Grill Inc. 0.82% 1,182,260 $37.8M Add +37.3%
ABBV Abbvie Inc. 0.77% 164,004 $35.7M Add +22.1%
GEV GE Vernova Inc. 0.77% 40,749 $35.6M Reduce -10.0%
PG The Procter & Gamble Co. 0.76% 243,036 $35.1M Reduce -27.1%
FTNT Fortinet Inc. 0.76% 428,457 $35.0M Add +5.3%
DXCM Dexcom Inc. 0.71% 525,617 $33.0M Reduce -2.2%
RTX RTX Corp. 0.68% 162,579 $31.4M Add +213.2%
HD Home Depot Inc. 0.67% 94,865 $31.2M Add +151.7%
WMB Williams Cos Inc. 0.67% 427,227 $31.1M Add +23.3%
MPC Marathon Petroleum Corp. 0.65% 124,269 $30.3M Reduce -36.6%
MU Micron Technology Inc. 0.65% 88,994 $30.1M Reduce -9.0%
HOOD Robinhood Markets Inc. Class A 0.64% 425,107 $29.5M Add +57.2%
MS Morgan Stanley 0.60% 168,700 $27.8M Add +391.4%
CPRT Copart Inc. 0.56% 776,728 $25.8M Add +66.9%
WAB Wabtec Corp. 0.55% 102,384 $25.6M Add +168.0%
AXSM Axsome Therapeutics Inc. 0.54% 147,867 $25.0M Add +34.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 504,280 $24.6M Add +26.5%
CI The Cigna Group 0.53% 91,812 $24.5M Add +42.9%
CLMT Calumet Inc. 0.53% 681,932 $24.5M Add +322.6%
SNDK Sandisk Corp. 0.53% 38,337 $24.4M Add +888.6%
ALAB Astera Labs Inc. 0.52% 218,843 $24.0M Add +61.3%
QCOM Qualcomm Inc. 0.51% 182,355 $23.5M Add +4951.4%
RBLX Roblox Corp. Class A 0.50% 411,625 $23.3M Add +41.7%
KO The Coca-Cola Co. 0.50% 306,132 $23.3M Add +45.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 1,023,518 $23.2M Add +161.5%
COST Costco Wholesale Corp. 0.50% 23,161 $23.1M Add +65.5%
TRGP Targa Resources Corp. 0.49% 91,238 $22.9M Add +475.9%
BLK BlackRock Inc. 0.48% 23,244 $22.4M Add +43.2%
BKD Brookdale Senior Living Inc. 0.43% 1,470,552 $20.1M Reduce -14.0%
PBF PBF Energy Inc. Class A 0.42% 412,336 $19.6M Reduce -25.0%
SF Stifel Financial Corp. 0.42% 262,464 $19.4M Add +14.8%
MANH Manhattan Associates Inc. 0.41% 142,899 $19.0M Add +87.5%
SSL Sasol Ltd.-Sponsored ADR 0.41% 1,456,521 $18.9M Add +34.0%
CAH Cardinal Health Inc. 0.40% 87,602 $18.5M Add +142.1%
GD General Dynamics Corp. 0.40% 53,828 $18.5M Reduce -1.4%
BKNG Booking Holdings Inc. 0.39% 4,304 $18.1M Reduce -44.9%
SRPT Sarepta Therapeutics Inc. 0.38% 800,660 $17.4M Reduce -9.0%
CTAS Cintas Corp. 0.37% 100,922 $17.1M Add +12.9%
RBRK Rubrik Inc. Class A 0.35% 330,959 $16.2M Reduce -6.6%
BE Bloom Energy Corp. Class A 0.35% 118,213 $16.0M Add +2015.5%
VRSN Verisign Inc. 0.34% 63,670 $15.8M Add +94.1%
EIX Edison International 0.34% 215,760 $15.8M Reduce -15.2%
SHW The Sherwin-Williams Co. 0.34% 49,202 $15.8M Add +167.3%
PEG Public Service Enterprise GP 0.34% 192,892 $15.6M Add +30.8%
ASND Ascendis Pharma A/S 0.33% 67,839 $15.5M Reduce -2.2%
INTC Intel Corp. 0.33% 344,531 $15.2M Reduce -19.3%
COKE Coca-Cola Consolidated Inc. 0.33% 79,047 $15.2M Add +36.8%
TPC Tutor Perini Corp. 0.33% 196,003 $15.1M Reduce -22.6%
LMT Lockheed Martin Corp. 0.33% 24,977 $15.1M Reduce -59.1%
LRCX Lam Research Corp. 0.32% 70,005 $15.0M Reduce -61.0%
DK Delek US Holdings Inc. 0.32% 328,220 $14.8M Reduce -26.1%
CAT Caterpillar Inc. 0.32% 20,766 $14.7M Add +1739.3%
SOLS Solstice Adv Materials Inc. 0.31% 189,549 $14.4M New
SO The Southern Co. 0.31% 149,509 $14.4M Add +623.2%
ATI Ati Inc. 0.31% 98,923 $14.4M Add +2871.6%
ROST Ross Stores Inc. 0.30% 64,979 $14.1M Reduce -22.0%
MIRM Mirum Pharmaceuticals Inc. 0.30% 150,513 $13.9M Reduce -13.0%
ANET Arista Networks Inc. 0.30% 112,901 $13.9M Reduce -18.6%
JNJ Johnson & Johnson 0.29% 55,602 $13.6M Add +83.8%
DUOL Duolingo 0.29% 137,050 $13.5M Add +335.8%
NBIS Nebius Group NV 0.29% 130,071 $13.5M Add +3450.0%
PCAR Paccar Inc. 0.28% 112,394 $13.0M Add +33.4%
IREN Iren Ltd. filed as IREN LIMITED 0.27% 369,104 $12.7M Add +30.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.27% 302,232 $12.6M New
PL Planet Labs PBC 0.27% 447,770 $12.5M Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 9,456 $12.5M Add +869.9%
VRSK Verisk Analytics Inc. 0.27% 65,158 $12.4M Reduce -2.4%
SHOP Shopify Inc. Class A 0.27% 103,658 $12.3M Add +90.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 76,294 $12.2M Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.26% 82,857 $12.1M Add +69.7%
DDS Dillards Inc. Class A 0.26% 20,750 $11.9M Reduce -13.3%
MMM 3M Co. 0.26% 81,730 $11.9M Add +6134.2%
ALL Allstate Corp. 0.25% 55,439 $11.5M Add +56.1%
PAGP Plains GP Holdings LP 0.25% 472,441 $11.5M Add +895.6%
HNGE Hinge Health Inc. Class A 0.25% 297,292 $11.5M Reduce -15.3%
TOST Toast Inc. Class A 0.24% 424,485 $11.3M Add +15.5%
LBRT Liberty Energy Inc. 0.24% 388,895 $11.2M New
LUMN Lumen Technologies Inc. 0.24% 1,602,303 $11.1M Add +36.3%
VLTO Veralto Corp. 0.24% 124,174 $11.0M Reduce -21.1%
UNP Union Pacific Corp. 0.23% 44,676 $10.8M Reduce -64.0%
ORCL Oracle Corp. 0.23% 73,072 $10.7M Add +136.3%
EXC Exelon Corp. 0.23% 218,597 $10.7M Add +300.2%
SUNC Sunococorp LLC 0.23% 173,571 $10.7M New
FTI Technipfmc PLC 0.23% 154,410 $10.7M Reduce -28.7%
CORT Corcept Therapeutics Inc. 0.23% 262,223 $10.6M New
WFC Wells Fargo & Co. 0.23% 132,674 $10.6M Add +14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 727,939 $10.5M Reduce -19.7%
FIG Figma Inc. Class A 0.22% 492,297 $10.4M Add +188.3%
ODFL Old Dominion Freight Line 0.22% 52,786 $10.3M Reduce -64.4%
BIP Brookfield Infrastructure Pa 0.22% 279,977 $10.1M Reduce -2.7%
PRM Perimeter Solutions Inc. 0.22% 411,013 $10.0M Add +32.4%
AMRX Amneal Pharmaceuticals Inc. 0.21% 786,764 $9.8M Reduce -8.6%
TXN Texas Instruments Inc. 0.21% 49,703 $9.6M Reduce -50.5%
SKYT Skywater Technology Inc. 0.20% 345,192 $9.5M Add +1057.8%
BEPC Brookfield Renewable Corp. 0.20% 236,570 $9.4M Add +8.0%
PGR Progressive Corp. 0.20% 46,647 $9.2M Add +32.5%
INGM Ingram Micro Holding Corp. 0.20% 392,670 $9.2M Add +254.9%
COMP Compass Inc. Class A 0.20% 1,246,569 $9.1M Reduce -24.9%
PPL PPL Corp. 0.19% 234,773 $9.0M Add +159.4%
SYK Stryker Corp. 0.19% 27,168 $8.9M Reduce -61.2%
IHG Intercontinental Hotels-ADR 0.19% 66,883 $8.9M Add +27.7%
AMP Ameriprise Financial Inc. 0.19% 20,061 $8.9M Add +59.2%
IBRX Immunitybio Inc. 0.19% 1,157,158 $8.9M Reduce -23.6%
TREX Trex Company Inc. filed as TREX INC 0.19% 243,215 $8.9M Add +14.6%
MRK Merck & Co. Inc. 0.19% 72,679 $8.7M Add +7.8%
BX Blackstone Inc. 0.19% 75,085 $8.6M Add +5021.8%
AXP American Express Co. 0.18% 27,458 $8.3M Add +1147.5%
ABVX Abivax SA-ADR 0.18% 73,726 $8.2M Reduce -30.0%
DOCS Doximity Inc. Class A 0.17% 346,161 $8.1M Add +3212.2%
OMAB Grupo Aeroportuario Cen-ADR 0.17% 69,651 $8.0M Reduce -6.8%
ERIE Erie Indemnity Company Class A 0.17% 31,727 $8.0M Add +73.8%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 24,074 $8.0M Reduce -52.9%
CHWY Chewy Inc. Class A 0.17% 294,646 $8.0M Add +62.0%
SEDG Solaredge Technologies Inc. 0.17% 154,680 $7.9M Reduce -30.9%
ALSN Allison Transmission Holding 0.17% 66,533 $7.8M Add +1167.8%
CMI Cummins Inc. 0.17% 14,351 $7.7M New
ING ING Groep N.V.-Sponsored ADR 0.17% 295,911 $7.7M Add +586.1%
TEL Te Connectivity PLC 0.16% 36,435 $7.6M Add +733.9%
GRAL Grail Inc. 0.16% 144,955 $7.5M Reduce -2.0%
BN Brookfield Corp. 0.16% 184,055 $7.4M Add +107.5%
MRSH Marsh & McLennan Cos 0.16% 42,755 $7.4M Add +358.0%
AUGO Aura Minerals Inc. 0.16% 90,678 $7.4M Add +142.1%
FCX Freeport-McMoran Inc. 0.16% 125,510 $7.4M Reduce -54.3%
NOW ServiceNow Inc. 0.16% 70,478 $7.4M Add +1028.4%
ADSK Autodesk Inc. 0.16% 30,617 $7.3M Add +44.2%
ESTA Establishment Labs Holdings 0.16% 128,644 $7.3M Add +5.9%
CNC Centene Corp. 0.16% 220,820 $7.2M Add +70.9%
FLNC Fluence Energy Inc. 0.15% 522,229 $7.2M Add +33.2%
FDX FedEx Corp. 0.15% 19,917 $7.1M Add +169.2%
ADP Automatic Data Processing 0.15% 34,376 $7.0M Add +1.4%
BBIO Bridgebio Pharma Inc. 0.15% 93,790 $7.0M Add +74.0%
MLTX Moonlake Immunotherapeutics 0.15% 373,021 $7.0M Reduce -25.3%
ONTO Onto Innovation Inc. 0.15% 33,858 $6.9M Add +61.1%
REGN Regeneron Pharmaceuticals 0.15% 8,873 $6.9M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.15% 14,858 $6.8M Add +598.9%
NKE Nike Inc. Class B 0.15% 129,573 $6.8M Add +139.7%
FAST Fastenal Co. 0.15% 145,903 $6.8M Add +54.9%
NET Cloudflare Inc. Class A 0.15% 32,734 $6.8M Reduce -15.4%
WSM Williams-Sonoma Inc. 0.15% 36,917 $6.7M Add +70.9%
MDLZ Mondelez International Inc. Class A 0.14% 115,887 $6.7M Add +2911.6%
XOM Exxon Mobil Corp. 0.14% 38,849 $6.6M Reduce -49.4%
ASAN Asana Inc. Class A 0.14% 1,029,754 $6.6M Add +59.6%
JOBY Joby Aviation Inc. 0.14% 797,750 $6.6M Add +217.5%
NVR NVR Inc. 0.14% 990 $6.5M Add +138.0%
ACLX Arcellx Inc. 0.14% 56,720 $6.5M New
GTLB Gitlab Inc. Class A 0.14% 299,700 $6.5M Add +401.6%
Q Qnity Electronics Inc. 0.14% 55,894 $6.4M New
JBLU Jetblue Airways Corp. 0.14% 1,423,095 $6.3M Reduce -0.7%
SCCO Southern Copper Corp. 0.14% 36,512 $6.3M Add +98.5%
EOG EOG Resources Inc. 0.13% 43,232 $6.3M Reduce -21.1%
SHG Shinhan Financial Group-ADR 0.13% 101,350 $6.2M Reduce -24.6%
RDDT Reddit Inc. Class A 0.13% 46,075 $6.2M Reduce -62.1%
LVS Las Vegas Sands Corp. 0.13% 114,496 $6.2M Reduce -28.7%
MTZ Mastec Inc. 0.13% 18,928 $6.1M Reduce -16.0%
APLD Applied Digital Corp. 0.13% 255,741 $6.1M Add +246.6%
SCHW Schwab (charles) Corp. 0.13% 64,383 $6.1M Reduce -62.9%
GSAT Globalstar Inc. 0.13% 89,138 $5.9M Add +74.0%
CSTM Constellium SE 0.13% 239,501 $5.9M Reduce -16.4%
PH Parker Hannifin Corp. 0.13% 6,565 $5.9M New
LIND Lindblad Expeditions Holding 0.13% 337,290 $5.8M New
MNDY Monday.com Ltd. 0.13% 84,118 $5.8M Add +241.2%
KNSA Kiniksa Pharmaceuticals Inte 0.13% 120,385 $5.8M Reduce -20.4%
XIFR XPLR Infrastructure LP 0.12% 543,617 $5.8M Add +424.0%
MCO Moody's Corp. 0.12% 13,106 $5.7M Reduce -70.9%
MTD Mettler-Toledo International 0.12% 4,510 $5.7M New
SFM Sprouts Farmers Market Inc. 0.12% 72,929 $5.6M Reduce -37.0%
AIT Applied Industrial Tech Inc. 0.12% 21,169 $5.6M Add +16.6%
OTIS Otis Worldwide Corp. 0.12% 71,009 $5.5M Add +9.7%
PEP Pepsico Inc. 0.12% 34,637 $5.4M Reduce -62.2%
MTG Mgic Investment Corp. 0.12% 203,420 $5.3M Add +663.2%
VRDN Viridian Therapeutics Inc. 0.11% 269,742 $5.3M Reduce -22.0%
ESPR Esperion Therapeutics Inc. 0.11% 1,916,698 $5.3M Add +66.0%
VIK Viking Holdings Ltd. 0.11% 71,100 $5.2M Add +17.3%
CNS Cohen & Steers Inc. 0.11% 82,621 $5.2M Reduce -29.4%
RIG Transocean Ltd. 0.11% 772,419 $5.1M Reduce -3.0%
RJF Raymond James Financial Inc. 0.11% 35,264 $5.1M Add +367.9%
DHR Danaher Corp. 0.11% 26,895 $5.1M Add +124.3%
GH Guardant Health Inc. 0.11% 55,000 $5.1M Reduce -3.0%
VET Vermilion Energy Inc. 0.11% 367,964 $5.1M Add +34.4%
PKG Packaging Corp. of America 0.11% 23,822 $5.1M Reduce -25.9%
AMPX Amprius Technologies Inc. 0.11% 298,354 $5.0M Add +56.1%
BKE The Buckle Inc. 0.11% 97,840 $4.9M Reduce -20.6%
DELL Dell Technologies -C 0.11% 30,016 $4.9M Add +776.1%
CAVA Cava Group Inc. 0.11% 60,738 $4.9M Reduce -50.1%
SPHR Sphere Entertainment Co. 0.11% 41,780 $4.9M Reduce -12.0%
SIGI Selective Insurance Group 0.11% 64,972 $4.9M Reduce -20.7%
AN Autonation Inc. 0.11% 24,963 $4.9M Add +513.3%
PM Philip Morris International 0.10% 29,373 $4.9M Reduce -25.4%
TARS Tarsus Pharmaceuticals Inc. 0.10% 68,935 $4.8M Reduce -10.9%
LII Lennox International Inc. 0.10% 10,394 $4.8M New
CRVL Corvel Corp. 0.10% 88,055 $4.8M Add +59.3%
CMRE Costamare Inc. 0.10% 284,272 $4.8M Reduce -0.3%
SYM Symbotic Inc. 0.10% 88,938 $4.7M Reduce -54.2%
MSGE Madison Square Garden Entert 0.10% 79,535 $4.7M Add +30.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.10% 2,072,461 $4.7M Add +60.0%
NKTR Nektar Therapeutics 0.10% 65,063 $4.7M Reduce -4.8%
SPSC SPS Commerce Inc. 0.10% 83,747 $4.7M Add +1.1%
DHI D.R. Horton Inc. 0.10% 33,968 $4.7M Add +121.4%
WDAY Workday Inc. Class A 0.10% 35,838 $4.7M Add +150.6%
CHYM Chime Financial Inc. Class A 0.10% 247,143 $4.6M Add +145.0%
TRN Trinity Industries Inc. 0.10% 143,679 $4.6M Add +67.3%
VERX Vertex Inc. Class A 0.10% 388,106 $4.6M Add +65.9%
M Macy's Inc. 0.10% 254,830 $4.6M Reduce -33.2%
MFC Manulife Financial Corp. 0.10% 133,291 $4.6M Reduce -3.7%
LGN Legence Corp. Class A 0.10% 80,597 $4.6M Add +189.0%
CORZ Core Scientific Inc. 0.10% 303,679 $4.5M Reduce -24.7%
SNY Sanofi-ADR 0.10% 93,677 $4.5M New
PRG Prog Holdings Inc. 0.10% 156,020 $4.5M Add +20.0%
SOFI Sofi Technologies Inc. 0.10% 279,849 $4.4M Reduce -54.0%
APP AppLovin Corp. Class A 0.09% 10,933 $4.4M Add +443.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 69,190 $4.3M Add +62.7%
ITW Illinois Tool Works 0.09% 16,423 $4.3M Reduce -49.6%
STM Stmicroelectronics NV-NY SHS 0.09% 122,220 $4.2M Reduce -49.3%
P Everpure Inc. Class A 0.09% 71,497 $4.2M New
WSO Watsco Inc. 0.09% 11,290 $4.1M Add +183.7%
HBAN Huntington Bancshares Inc. 0.09% 260,474 $4.1M Add +190.0%
RAL Ralliant Corp. 0.09% 97,289 $4.0M Reduce -40.9%
CRBG Corebridge Financial Inc. 0.09% 168,786 $4.0M Reduce -60.6%
ZTS Zoetis Inc. 0.09% 34,035 $4.0M Reduce -52.0%
SEZL Sezzle Inc. 0.09% 63,426 $4.0M Reduce -17.5%
AZO AutoZone Inc. 0.09% 1,182 $4.0M Add +173.6%
KVUE Kenvue Inc. 0.09% 229,885 $4.0M New
KLAC KLA Corp. 0.08% 2,664 $3.9M Reduce -12.6%
HLI Houlihan Lokey Inc. 0.08% 27,291 $3.9M Add +459.9%
CW Curtiss-Wright Corp. 0.08% 5,739 $3.9M Reduce -18.6%
ALHC Alignment Healthcare Inc. 0.08% 220,818 $3.9M Reduce -50.8%
PJT PJT Partners Inc. Class A 0.08% 27,777 $3.9M Reduce -11.6%
ABNB Airbnb Inc. Class A 0.08% 30,585 $3.9M Reduce -37.7%
ZION Zions Bancorp NA 0.08% 66,691 $3.8M Add +115.5%
CHD Church & Dwight Co. Inc. 0.08% 41,120 $3.8M Reduce -71.5%
CENX Century Aluminum Company 0.08% 64,884 $3.8M Reduce -33.6%
VTRS Viatris Inc. 0.08% 281,157 $3.8M Add +1024.2%
CDNS Cadence Design SYS Inc. 0.08% 13,480 $3.7M Add +73.1%
CRCL Circle Internet Group Inc. 0.08% 38,272 $3.7M Add +827.6%
BPOP Popular Inc. 0.08% 26,347 $3.5M Reduce -51.6%
ATMU Atmus Filtration Technologie 0.08% 61,608 $3.5M Add +73.7%
CCO Clear Channel Outdoor Holdin 0.08% 1,472,006 $3.5M Add +105.7%
HIMS Hims & Hers Health Inc. 0.07% 164,921 $3.4M New
BKR Baker Hughes Co. 0.07% 55,636 $3.4M Reduce -63.0%
RIVN Rivian Automotive Inc. Class A 0.07% 225,226 $3.4M Reduce -76.6%
GE General Electric filed as GE AEROSPACE 0.07% 11,931 $3.4M Reduce -52.4%
GRMN Garmin Ltd. 0.07% 14,440 $3.4M Add +458.8%
TMUS T-Mobile US Inc. 0.07% 15,836 $3.3M Add +525.7%
EXLS Exlservice Holdings Inc. 0.07% 109,171 $3.3M Add +397.1%
ULTA Ulta Beauty Inc. 0.07% 6,310 $3.3M Reduce -52.9%
AON Aon PLC Class A 0.07% 10,159 $3.3M Reduce -45.1%
ACLS Axcelis Technologies Inc. 0.07% 35,221 $3.3M New
EA Electronic Arts Inc. 0.07% 16,036 $3.3M New
PGY Pagaya Technologies Ltd. Class A 0.07% 280,146 $3.3M Add +724.9%
OPY Oppenheimer Holdings Class A 0.07% 36,522 $3.3M Add +59.1%
ETN Eaton Corp. PLC 0.07% 9,017 $3.2M Reduce -72.0%
VCTR Victory Capital Holding - A 0.07% 48,068 $3.1M Add +10.6%
OLN Olin Corp. 0.07% 105,790 $3.1M Add +80.9%
CRAI Cra International Inc. 0.07% 19,424 $3.1M Reduce -36.4%
HP Helmerich & Payne 0.07% 87,222 $3.1M Reduce -20.3%
USB US Bancorp 0.07% 59,925 $3.1M Add +60.5%
ALB Albemarle Corp. 0.07% 17,359 $3.1M Add +53.5%
DECK Deckers Outdoor Corp. 0.07% 30,899 $3.1M Add +1.3%
BR Broadridge Financial Solutio 0.07% 18,818 $3.1M New
PCG P G & E Corp. 0.07% 173,563 $3.0M Reduce -57.3%
ADBE Adobe Inc. 0.06% 12,366 $3.0M Add +67.3%
TT Trane Technologies PLC 0.06% 7,002 $2.9M Add +113.2%
ARQT Arcutis Biotherapeutics Inc. 0.06% 123,683 $2.9M Reduce -30.0%
CRWV Coreweave Inc. Class A 0.06% 37,527 $2.9M Reduce -38.4%
BA The Boeing Co. 0.06% 14,295 $2.8M Reduce -60.5%
TSCO Tractor Supply Company 0.06% 62,062 $2.8M Reduce -67.8%
JCAP Jefferson Capital Inc. 0.06% 146,127 $2.8M Add +185.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 225,562 $2.8M Reduce -46.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 12,885 $2.7M Add +715.0%
BRBR Bellring Brands Inc. 0.06% 169,391 $2.7M Reduce -4.3%
TRV The Travelers Cos Inc. 0.06% 9,294 $2.7M Reduce -13.8%
RY Royal Bank of Canada 0.06% 16,735 $2.7M Add +456.0%
INBX Inhibrx Biosciences Inc. 0.06% 39,305 $2.6M Add +161.9%
OS Onestream Inc. 0.06% 109,728 $2.6M Add +667.4%
EFX Equifax Inc. 0.06% 14,199 $2.6M New
ABT Abbott Laboratories 0.05% 24,766 $2.5M Reduce -71.6%
PUMP Propetro Holding Corp. 0.05% 176,335 $2.5M Add +309.0%
MO Altria Group Inc. 0.05% 37,768 $2.5M Reduce -69.3%
CXM Sprinklr Inc. Class A 0.05% 413,052 $2.5M Reduce -9.8%
CHE Chemed Corp. 0.05% 6,544 $2.5M Reduce -58.4%
EQNR Equinor ASA-Spon ADR 0.05% 57,535 $2.4M Add +384.9%
IBN Icici Bank Ltd.-Spon ADR 0.05% 93,448 $2.4M Add +0.4%
NI Nisource Inc. 0.05% 51,655 $2.4M Add +376.0%
LDOS Leidos Holdings Inc. 0.05% 15,478 $2.4M Reduce -29.5%
UI Ubiquiti Inc. 0.05% 3,041 $2.4M Add +5.5%
MKL Markel Group Inc. 0.05% 1,251 $2.4M New
GWW WW Grainger Inc. 0.05% 2,185 $2.4M Reduce -62.5%
WBD Warner Bros Discovery Inc. 0.05% 85,625 $2.4M Reduce -63.9%
MCY Mercury General Corp. 0.05% 26,506 $2.3M Reduce -23.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 6,908 $2.3M New
IRMD Iradimed Corp. 0.05% 24,212 $2.3M Add +268.4%
TPR Tapestry Inc. 0.05% 16,476 $2.3M New
APH Amphenol Corp. Class A 0.05% 18,210 $2.3M Reduce -82.7%
INTU Intuit Inc. 0.05% 5,299 $2.3M Reduce -63.9%
AME Ametek Inc. 0.05% 10,592 $2.3M Reduce -48.1%
MH McGraw Hill Inc. 0.05% 164,927 $2.3M Reduce -8.4%
CVI CVR Energy Inc. 0.05% 66,837 $2.2M Reduce -67.6%
BORR Borr Drilling Ltd. 0.05% 387,584 $2.2M New
MFG Mizuho Financial Group-ADR 0.05% 279,566 $2.2M Reduce -46.5%
HIPO Hippo Holdings Inc. 0.05% 84,127 $2.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.05% 9,264 $2.2M Reduce -85.2%
NVMI Nova Ltd. 0.05% 4,840 $2.1M Add +266.7%
NSSC Napco Security Technologies 0.04% 52,868 $2.1M Reduce -35.9%
FRHC Freedom Holding Corp. 0.04% 14,365 $2.1M Add +17.0%
HUN Huntsman Corp. 0.04% 155,963 $2.1M Add +68.7%
EXEL Exelixis Inc. 0.04% 48,098 $2.1M Add +482.2%
UNH Unitedhealth Group Inc. 0.04% 7,586 $2.1M Add +357.3%
SITE Siteone Landscape Supply Inc. 0.04% 15,270 $2.0M Add +73.5%
TEX Terex Corp. 0.04% 34,366 $2.0M New
EME Emcor Group Inc. 0.04% 2,714 $2.0M Add +395.3%
VITL Vital Farms Inc. 0.04% 141,665 $2.0M New
TFC Truist Financial Corp. 0.04% 43,456 $2.0M New
VLO Valero Energy Corp. 0.04% 8,076 $2.0M Reduce -87.9%
UPS United Parcel Service Class B 0.04% 20,276 $2.0M New
ORKA Oruka Therapeutics Inc. 0.04% 40,539 $2.0M Add +72.2%
ECHO Echostar Corp. Class A 0.04% 16,885 $2.0M Reduce -48.0%
ARW Arrow Electronics Inc. 0.04% 13,758 $2.0M Reduce -19.1%
AVPT Avepoint Inc. 0.04% 206,917 $2.0M Add +251.8%
RGA Reinsurance Group of America 0.04% 9,569 $2.0M Reduce -63.2%
EVH Evolent Health Inc. Class A 0.04% 849,290 $1.9M Add +1543.6%
CSIQ Canadian Solar Inc. 0.04% 139,565 $1.9M New
ADCT Adc Therapeutics SA 0.04% 513,831 $1.9M Add +10.7%
TER Teradyne Inc. 0.04% 6,443 $1.9M Add +346.2%
EFXT Enerflex Ltd. 0.04% 91,197 $1.9M Add +37.5%
BAP Credicorp Ltd. 0.04% 5,621 $1.9M Reduce -50.3%
EXPO Exponent Inc. 0.04% 28,982 $1.9M Reduce -36.2%
DUK Duke Energy Corp. 0.04% 14,415 $1.9M New
THC Tenet Healthcare Corp. 0.04% 9,781 $1.8M Reduce -70.1%
UTHR United Therapeutics Corp. 0.04% 3,105 $1.8M Reduce -61.1%
DRS Leonardo DRS Inc. 0.04% 41,278 $1.8M Reduce -52.1%
SMR Nuscale Power Corp. 0.04% 169,361 $1.8M Reduce -25.8%
BMRN Biomarin Pharmaceutical Inc. 0.04% 32,074 $1.8M Reduce -39.2%
FSS Federal Signal Corp. 0.04% 16,430 $1.8M Reduce -13.0%
MOG.A Moog Inc. Class A 0.04% 5,999 $1.8M Add +352.8%
MCD McDonald's Corp. 0.04% 5,581 $1.7M Reduce -53.1%
IONS Ionis Pharmaceuticals Inc. 0.04% 23,047 $1.7M Add +437.5%
RSG Republic Services Inc. 0.04% 7,887 $1.7M Reduce -56.9%
ROIV Roivant Sciences Ltd. 0.04% 62,062 $1.7M Reduce -81.9%
INSP Inspire Medical Systems Inc. 0.04% 33,122 $1.7M Reduce -47.9%
HON Honeywell International Inc. 0.04% 7,542 $1.7M Reduce -93.8%
ESAB Esab Corp. 0.04% 17,172 $1.7M Reduce -59.6%
AEE Ameren Corporation 0.04% 15,040 $1.7M New
AROC Archrock Inc. 0.04% 47,486 $1.7M Reduce -2.5%
WIX Wix.com Ltd. 0.04% 18,314 $1.6M New
WTI W&T Offshore Inc. 0.04% 478,705 $1.6M Add +265.1%
PRCT Procept Biorobotics Corp. 0.04% 65,159 $1.6M Add +59.5%
NPB Northpointe Bancshares Inc. 0.03% 93,735 $1.6M Add +10.7%
CAR Avis Budget Group Inc. 0.03% 10,993 $1.6M Reduce -55.3%
CMCSA Comcast Corp. Class A 0.03% 55,729 $1.6M Add +591.4%
AM Antero Midstream Corp. 0.03% 69,912 $1.6M Add +19.9%
BFLY Butterfly Network Inc. 0.03% 393,739 $1.6M Add +74.4%
FWRD Forward Air Corp. 0.03% 93,668 $1.6M New
MPWR Monolithic Power Systems Inc. 0.03% 1,430 $1.6M New
ALLO Allogene Therapeutics Inc. 0.03% 640,598 $1.6M New
BBSI Barrett Business SVCS Inc. 0.03% 53,034 $1.5M Reduce -21.7%
KEP Korea Elec Power Corp.-SP ADR 0.03% 107,527 $1.5M Add +164.6%
VRRM Verra Mobility Corp. 0.03% 107,133 $1.5M Reduce -51.0%
CBRE CBRE Group Inc. Class A 0.03% 11,168 $1.5M Reduce -56.4%
OEC Orion SA 0.03% 232,402 $1.5M Add +98.7%
COCO The Vita Coco Co. Inc. 0.03% 31,227 $1.5M Reduce -45.5%
IFS Intercorp Financial Services 0.03% 29,667 $1.5M Reduce -48.9%
QXO Qxo Inc. 0.03% 76,649 $1.5M Reduce -78.8%
TDG Transdigm Group Inc. 0.03% 1,281 $1.5M New
TEAM Atlassian Corp. Class A 0.03% 21,730 $1.5M Reduce -33.3%
C Citigroup Inc. 0.03% 13,013 $1.5M Reduce -84.2%
SLDP Solid Power Inc. 0.03% 490,125 $1.5M Add +111.7%
BSX Boston Scientific Corp. 0.03% 23,377 $1.5M Reduce -91.6%
CALM Cal-Maine Foods Inc. 0.03% 18,343 $1.5M New
CTOS Custom Truck One Source Inc. 0.03% 220,174 $1.4M Reduce -8.5%
ROOT Root Inc./Oh Class A 0.03% 32,349 $1.4M Add +23.3%
ENSG The Ensign Group Inc. 0.03% 7,071 $1.4M Reduce -73.8%
KR Kroger Co. 0.03% 19,608 $1.4M Reduce -44.0%
ECG Everus Construction Group 0.03% 11,860 $1.4M Reduce -47.2%
ADI Analog Devices Inc. 0.03% 4,392 $1.4M Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 120,899 $1.4M Add +644.1%
LIF LIFE360 Inc. 0.03% 33,937 $1.4M Add +20.3%
KSS Kohls Corp. 0.03% 106,608 $1.4M Reduce -62.7%
ZS Zscaler Inc. 0.03% 9,722 $1.4M Add +9.1%
HPQ HP Inc. 0.03% 70,375 $1.4M Reduce -82.9%
NSIT Insight Enterprises Inc. 0.03% 20,049 $1.3M Add +53.1%
GPRE Green Plains Inc. 0.03% 80,931 $1.3M Add +30.9%
CRGY Crescent Energy Inc. Class A 0.03% 97,074 $1.3M Add +171.9%
PNR Pentair PLC 0.03% 14,850 $1.3M Reduce -45.9%
TVTX Travere Therapeutics Inc. 0.03% 43,355 $1.3M Reduce -57.7%
IDXX Idexx Laboratories Inc. 0.03% 2,292 $1.3M New
BLTE Belite Bio Inc. - ADR 0.03% 7,883 $1.3M New
AAMI Acadian Asset Management Inc. 0.03% 23,036 $1.3M Reduce -45.6%
INCY Incyte Corp. 0.03% 13,318 $1.3M New
EE Excelerate Energy Inc. Class A 0.03% 37,476 $1.3M New
OZK Bank Ozk 0.03% 27,190 $1.2M Add +450.0%
WF Woori Financial-Spon ADR 0.03% 18,717 $1.2M Reduce -39.6%
CSX CSX Corp. 0.03% 29,581 $1.2M Reduce -83.5%
GHC Graham Holdings Co. Class B 0.03% 1,147 $1.2M Add +30.6%
BGC BGC Group Inc. Class A 0.03% 123,451 $1.2M Reduce -43.8%
ED Consolidated Edison Inc. 0.03% 10,585 $1.2M Reduce -55.0%
DOX Amdocs Ltd. 0.03% 18,273 $1.2M Reduce -49.6%
CNP Centerpoint Energy Inc. 0.03% 27,212 $1.2M New
MSI Motorola Solutions Inc. 0.02% 2,659 $1.2M Reduce -78.0%
PINS Pinterest Inc. Class A 0.02% 62,278 $1.1M Reduce -62.7%
SEM Select Medical Holdings Corp. 0.02% 69,812 $1.1M Reduce -53.2%
PSX Phillips 66 0.02% 6,216 $1.1M Add +89.5%
KEYS Keysight Technologies Inc. 0.02% 4,009 $1.1M New
TNET Trinet Group Inc. 0.02% 31,044 $1.1M Reduce -37.1%
EG Everest Group Ltd. 0.02% 3,440 $1.1M Add +431.7%
CBLL Ceribell Inc. 0.02% 61,038 $1.1M Add +515.3%
UHS Universal Health Services-B 0.02% 6,230 $1.1M Reduce -48.3%
MSCI MSCI Inc. 0.02% 2,052 $1.1M Reduce -65.7%
NTRA Natera Inc. 0.02% 5,515 $1.1M Reduce -83.1%
BOX Box Inc. Class A 0.02% 46,530 $1.1M Reduce -13.1%
ETR Entergy Corp. 0.02% 9,691 $1.1M New
RPM RPM International Inc. 0.02% 10,953 $1.1M New
ESTC Elastic NV 0.02% 21,440 $1.1M New
PGEN Precigen Inc. 0.02% 274,872 $1.1M Reduce -40.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 16,206 $1.1M Reduce -0.8%
MNST Monster Beverage Corp. 0.02% 14,522 $1.1M Reduce -64.8%
CTRA Coterra Energy Inc. 0.02% 29,673 $1.0M New
AMKR Amkor Technology Inc. 0.02% 23,146 $1.0M New
NFLX Netflix Inc. 0.02% 10,733 $1.0M Reduce -84.5%
UNFI United Natural Foods Inc. 0.02% 22,895 $1.0M Add +7.5%
MSGS Madison Square Garden Sports 0.02% 3,206 $1.0M Add +65.0%
LNG Cheniere Energy Inc. 0.02% 3,604 $1.0M Add +16.1%
NBIX Neurocrine Biosciences Inc. 0.02% 7,638 $1.0M Add +17.5%
NVAX Novavax Inc. 0.02% 123,555 $1.0M Add +4.0%
SG Sweetgreen Inc. Class A 0.02% 192,209 $998K Reduce -21.3%
JHG Janus Henderson Group PLC 0.02% 19,253 $989K New
BHVN Biohaven Ltd. 0.02% 116,880 $989K Reduce -32.8%
WULF Terawulf Inc. 0.02% 68,361 $986K Add +449.1%
DSGX The Descartes Systems Grp 0.02% 13,646 $977K Reduce -52.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 14,039 $973K New
HXL Hexcel Corp. 0.02% 11,978 $969K New
ELV Elevance Health Inc. 0.02% 3,297 $965K Reduce -89.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,463 $962K Reduce -53.0%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 24,174 $960K Reduce -69.4%
IBTA Ibotta Inc. Class A 0.02% 31,761 $952K Reduce -16.9%
AWI Armstrong World Industries 0.02% 5,748 $947K Reduce -27.4%
AKBA Akebia Therapeutics Inc. 0.02% 675,656 $939K Add +149.0%
MIAX Miami International Holdings 0.02% 24,037 $936K Add +65.5%
BCPC Balchem Corp. 0.02% 5,410 $917K Reduce -48.6%
DTE DTE Energy Company 0.02% 6,237 $912K Add +64.1%
SPT Sprout Social Inc. Class A 0.02% 159,025 $906K Add +57.4%
CYH Community Health Systems Inc. 0.02% 303,645 $893K Add +4.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 23,789 $892K Add +56.9%
OCGN Ocugen Inc. 0.02% 485,247 $878K New
HWM Howmet Aerospace Inc. 0.02% 3,797 $875K Reduce -42.6%
CGON CG Oncology Inc. 0.02% 12,874 $871K Add +32.7%
SMBC Southern Missouri Bancorp 0.02% 13,490 $863K Add +115.7%
SNDX Syndax Pharmaceuticals Inc. 0.02% 36,633 $856K New
SRAD Sportradar Group AG-A 0.02% 50,815 $851K Reduce -72.1%
IBKR Interactive Brokers Gro Class A 0.02% 12,655 $849K Reduce -61.9%
CVX Chevron Corp. 0.02% 4,097 $848K Reduce -87.8%
DKNG Draftkings Inc. Class A 0.02% 39,178 $847K Add +180.0%
DOV Dover Corp. 0.02% 4,059 $846K Reduce -30.3%
SB Safe Bulkers Inc. 0.02% 133,652 $846K Add +69.9%
AVAH Aveanna Healthcare Holdings 0.02% 128,793 $829K Reduce -53.1%
CWEN.A Clearway Energy Inc. Class A 0.02% 21,072 $825K New
VIRT Virtu Financial Inc. Class A 0.02% 18,767 $825K Reduce -62.9%
AMAT Applied Materials Inc. 0.02% 2,400 $820K Add +8.3%
IR Ingersoll-Rand Inc. 0.02% 10,221 $819K New
NXPI NXP Semiconductors NV 0.02% 4,147 $816K Reduce -63.8%
PDS Precision Drilling Corp. 0.02% 8,271 $814K New
BNED Barnes & Noble Education Inc. 0.02% 91,842 $811K Add +249.0%
WBS Webster Financial Corp. 0.02% 11,660 $809K Reduce -17.8%
ARIS Aris Mining Corp. 0.02% 43,346 $805K Reduce -39.5%
ARVN Arvinas Inc. 0.02% 75,537 $801K Reduce -59.2%
PBH Prestige Consumer Healthcare 0.02% 13,473 $799K Add +20.9%
GLW Corning Inc. 0.02% 5,872 $798K New
OTTR Otter Tail Corp. 0.02% 9,034 $793K Reduce -41.1%
RBCAA Republic Bancorp Inc. Class A 0.02% 11,113 $784K New
OSCR Oscar Health Inc. Class A 0.02% 68,228 $783K Add +33.1%
TBBK The Bancorp Inc. 0.02% 14,540 $781K New
VISN Vistance Networks Inc. 0.02% 42,836 $780K New
PHM Pultegroup Inc. 0.02% 6,586 $775K Reduce -46.1%
GS Goldman Sachs Group Inc. 0.02% 914 $773K Add +10.0%
CCEP Coca-Cola Europacific Partne 0.02% 8,465 $768K Reduce -15.5%
RLI Rli Corp. 0.02% 13,450 $767K Reduce -60.2%
EVLV Evolv Technologies Holdings 0.02% 126,549 $766K Add +13.5%
HL Hecla Mining Co. 0.02% 40,960 $763K New
SONO Sonos Inc. 0.02% 55,305 $741K Reduce -50.4%
ATNI Atn International Inc. 0.02% 27,225 $741K Add +159.9%
CB Chubb Ltd. 0.02% 2,271 $740K Reduce -90.7%
LXU LSB Industries Inc. 0.02% 49,398 $736K New
TDAY USA Today Co. Inc. 0.02% 104,258 $735K New
CRM Salesforce Inc. 0.02% 3,935 $735K Add +84.8%
KVYO Klaviyo Inc. Class A 0.02% 37,477 $729K Add +48.4%
SPXC SPX Technologies Inc. 0.02% 3,639 $728K Reduce -70.8%
COR Cencora Inc. 0.02% 2,316 $728K Add +129.8%
WST West Pharmaceutical Services 0.02% 2,856 $716K Add +21.4%
GILD Gilead Sciences Inc. 0.02% 5,129 $715K Add +134.4%
ES Eversource Energy 0.02% 10,304 $714K Add +14.1%
MATV Mativ Holdings Inc. 0.02% 81,120 $706K Add +5.0%
INTA Intapp Inc. 0.02% 27,248 $700K Add +13.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 9,597 $698K New
OXY Occidental Petroleum Corp. 0.01% 10,719 $697K Reduce -39.2%
BHRB Burke & Herbert Financial SE 0.01% 11,132 $693K Reduce -8.9%
BDC Belden Inc. 0.01% 6,038 $693K New
RUN Sunrun Inc. 0.01% 50,864 $690K Add +149.6%
SFL SFL Corp. Ltd. 0.01% 63,691 $687K New
CRDO Credo Technology Group Holdi 0.01% 7,301 $685K New
MZTI The Marzetti Company 0.01% 4,941 $683K Add +45.5%
PTON Peloton Interactive Inc. Class A 0.01% 156,925 $673K Add +1380.7%
CSCO Cisco Systems Inc. 0.01% 8,643 $671K Add +19.5%
MRNA Moderna Inc. 0.01% 13,181 $670K Reduce -40.1%
IOT Samsara Inc. Class A 0.01% 21,031 $666K Add +65.0%
ICE Intercontinental Exchange Inc. 0.01% 4,215 $663K Add +161.6%
KALU Kaiser Aluminum Corp. 0.01% 5,501 $663K New
PAYX Paychex Inc. 0.01% 7,153 $659K Reduce -64.9%
SYBT Stock Yards Bancorp Inc. 0.01% 9,887 $655K Add +27.6%
IRD Opus Genetics Inc. 0.01% 143,796 $654K New
PTEN Patterson-Uti Energy Inc. 0.01% 60,399 $654K Reduce -62.8%
SNEX Stonex Group Inc. 0.01% 8,085 $652K Add +50.0%
BF.B Brown-Forman Corp. Class B 0.01% 24,582 $650K New
TV Grupo Televisa SA-Spon ADR 0.01% 223,041 $649K Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,456 $627K New
MSA Msa Safety Inc. 0.01% 3,777 $619K Reduce -53.1%
NSP Insperity Inc. 0.01% 22,878 $619K Reduce -49.6%
MYGN Myriad Genetics Inc. 0.01% 137,241 $618K Add +99.5%
PWR Quanta Services Inc. 0.01% 1,122 $616K Add +136.7%
BIPC Brookfield Infrastructure-A 0.01% 15,391 $608K Reduce -26.4%
SYF Synchrony Financial 0.01% 8,886 $604K New
REI Ring Energy Inc. 0.01% 392,990 $601K New
CERS Cerus Corp. 0.01% 325,517 $592K Add +11.6%
ATKR Atkore Inc. 0.01% 10,036 $591K Reduce -54.7%
VEON Veon Ltd. 0.01% 12,650 $586K Reduce -34.7%
MEOH Methanex Corp. 0.01% 9,817 $585K Reduce -70.7%
HUM Humana Inc. 0.01% 3,356 $582K Reduce -77.5%
ZBIO Zenas Biopharma Inc. 0.01% 29,612 $579K Add +190.7%
JEF Jefferies Financial Group Inc. 0.01% 13,990 $577K Reduce -15.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 114,375 $575K New
CMS CMS Energy Corp. 0.01% 7,403 $574K Add +29.1%
AS Amer Sports Inc. 0.01% 17,306 $570K Reduce -80.4%
NTNX Nutanix Inc. Class A 0.01% 14,926 $567K Add +1.6%
B Barrick Mining Corp. 0.01% 13,880 $566K New
KEY Keycorp 0.01% 28,042 $562K New
ON On Semiconductor 0.01% 9,031 $559K Add +8.1%
NMRK Newmark Group Inc. Class A 0.01% 37,267 $559K Reduce -45.6%
NEE Nextera Energy Inc. 0.01% 5,991 $556K Add +2.9%
WEC WEC Energy Group Inc. 0.01% 4,806 $556K New
LIN Linde PLC 0.01% 1,118 $554K Add +32.1%
MRTN Marten Transport Ltd. 0.01% 41,680 $547K Reduce -45.7%
CPNG Coupang Inc. 0.01% 28,843 $545K Reduce -79.0%
CIEN Ciena Corp. 0.01% 1,393 $541K Reduce -95.3%
ASTL Algoma Steel Group Inc. 0.01% 130,919 $541K Add +226.6%
NDAQ Nasdaq Inc. 0.01% 6,285 $534K Reduce -91.7%
FRSH Freshworks Inc. Class A 0.01% 66,337 $533K New
VZ Verizon Communications Inc. 0.01% 10,571 $531K Reduce -93.6%
SEMR Semrush Holdings Inc. Class A 0.01% 44,282 $529K Reduce -89.8%
MAGN Magnera Corp. 0.01% 55,410 $527K Add +6.1%
AMGN Amgen Inc. 0.01% 1,494 $526K Reduce -46.1%
MMYT Makemytrip Ltd. 0.01% 13,939 $520K New
FTRE Fortrea Holdings Inc. 0.01% 54,511 $513K Reduce -15.4%
VST Vistra Corp. 0.01% 3,407 $512K Add +104.9%
SAP Sap SE-Sponsored ADR 0.01% 2,986 $511K Reduce -90.0%
LAUR Laureate Education Inc. 0.01% 14,672 $511K Reduce -6.7%
VRT Vertiv Holdings Co. Class A 0.01% 2,035 $510K Add +15.8%
AVBC Avidia Bancorp Inc. 0.01% 25,868 $509K New
FICO Fair Isaac Corp. 0.01% 476 $508K Add +93.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,080 $504K Reduce -38.3%
AVA Avista Corp. 0.01% 12,501 $502K Reduce -55.3%
FLG Flagstar Bank NA 0.01% 38,062 $501K Reduce -7.0%
MNKD Mannkind Corp. 0.01% 201,724 $494K Reduce -25.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 24,991 $494K Add +77.3%
FERG Ferguson Enterprises Inc. 0.01% 2,113 $493K Reduce -88.7%
CC The Chemours Co. 0.01% 22,202 $489K New
PII Polaris Inc. 0.01% 8,967 $489K Reduce -65.8%
NUE Nucor Corp. 0.01% 2,854 $483K Reduce -83.8%
SFD Smithfield Foods Inc. 0.01% 17,173 $480K Reduce -54.4%
UBER Uber Technologies Inc. 0.01% 6,665 $479K Reduce -33.2%
PFE Pfizer Inc. 0.01% 17,061 $479K Add +6.0%
ACN Accenture PLC Class A 0.01% 2,402 $476K Reduce -85.8%
DRI Darden Restaurants Inc. 0.01% 2,422 $475K New
RMD Resmed Inc. 0.01% 2,100 $471K Add +15.3%
BOW Bowhead Specialty Holdings I 0.01% 20,994 $471K Reduce -49.5%
AUR Aurora Innovation Inc. 0.01% 113,255 $467K Reduce -76.1%
SPFI South Plains Financial Inc. 0.01% 11,031 $462K Reduce -2.6%
ODD Oddity Tech Ltd. Class A 0.01% 34,042 $455K New
PANW Palo Alto Networks Inc. 0.01% 2,832 $454K Reduce -67.6%
THG Hanover Insurance Group Inc./ 0.01% 2,608 $452K New
GSHD Goosehead Insurance Inc. Class A 0.01% 10,537 $450K Add +9.9%
BMY Bristol-Myers Squibb Co. 0.01% 7,380 $448K Add +11.0%
NEM Newmont Corp. 0.01% 4,067 $440K Add +29.7%
TXT Textron Inc. 0.01% 5,014 $439K Add +29.7%
SRCE 1ST Source Corp. 0.01% 6,299 $436K Reduce -51.6%
CASH Pathward Financial Inc. 0.01% 4,873 $435K Reduce -53.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 822 $430K Reduce -92.7%
NGS Natural Gas Services Group 0.01% 11,338 $428K New
ABCL Abcellera Biologics Inc. 0.01% 122,547 $428K Reduce -53.8%
ATEC Alphatec Holdings Inc. 0.01% 39,187 $426K Reduce -82.9%
GDOT Green Dot Corp. Class A 0.01% 37,932 $426K New
PNC PNC Financial Services Group 0.01% 2,040 $425K Reduce -81.3%
ARDT Ardent Health Inc. 0.01% 49,100 $420K Reduce -21.8%
PWP Perella Weinberg Partners 0.01% 22,823 $414K New
CTSH Cognizant Tech Solutions-A 0.01% 6,750 $414K Reduce -80.1%
TASEKO MINES LTD 0.01% 63,225 $408K Reduce -45.5%
CINF Cincinnati Financial Corp. 0.01% 2,588 $407K New
FIGS Figs Inc. Class A 0.01% 27,568 $407K New
CAPR Capricor Therapeutics Inc. 0.01% 13,382 $407K New
PR Permian Resources Corp. Class A 0.01% 19,028 $406K New
SMC Summit Midstream Corp. 0.01% 13,360 $404K New
MMSI Merit Medical Systems Inc. 0.01% 5,765 $397K New
GROY Gold Royalty Corp. 0.01% 110,460 $395K Reduce -40.9%
IHS Ihs Holding Ltd. 0.01% 48,033 $395K Reduce -24.4%
MELI MercadoLibre Inc. 0.01% 228 $394K Reduce -93.4%
ROKU Roku Inc. 0.01% 4,154 $393K Add +17.9%
DY Dycom Industries Inc. 0.01% 1,149 $389K New
RKLB Rocket Lab Corp. 0.01% 5,998 $385K New
OFG Ofg Bancorp 0.01% 9,353 $378K Reduce -49.5%
JCI Johnson Controls Internation 0.01% 2,868 $376K Add +19.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 149,691 $374K Reduce -21.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,096 $369K Reduce -86.9%
COF Capital One Financial Corp. 0.01% 2,016 $368K Reduce -93.5%
RF Regions Financial Corp. 0.01% 14,079 $368K Reduce -88.4%
SABR Sabre Corp. 0.01% 253,261 $367K New
TMO Thermo Fisher Scientific Inc. 0.01% 747 $367K Add +30.4%
CCL Carnival Corp. 0.01% 14,155 $366K Add +82.0%
AXS Axis Capital Holdings Ltd. 0.01% 3,588 $364K New
TEM Tempus AI Inc. Class A 0.01% 8,016 $362K Reduce -92.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 22,406 $360K Reduce -65.7%
DINO HF Sinclair Corp. 0.01% 5,747 $359K Reduce -91.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,998 $356K New
WTW Willis Towers Watson PLC 0.01% 1,223 $356K New
RGNX Regenxbio Inc. 0.01% 42,152 $353K New
NATH Nathan's Famous Inc. 0.01% 3,506 $353K New
MOH Molina Healthcare Inc. 0.01% 2,639 $352K Reduce -79.7%
CACC Credit Acceptance Corp. 0.01% 830 $351K Reduce -27.3%
CEG Constellation Energy 0.01% 1,253 $350K Add +12.2%
MDB Mongodb Inc. 0.01% 1,429 $350K Add +19.2%
CVNA Carvana Co. 0.01% 1,111 $349K Reduce -82.7%
AAL American Airlines Group Inc. 0.01% 32,111 $345K Reduce -55.2%
ALRM Alarm.com Holdings Inc. 0.01% 7,956 $344K Add +12.6%
CGEM Cullinan Therapeutics Inc. 0.01% 24,092 $342K Reduce -51.5%
BCC Boise Cascade Co. 0.01% 4,457 $338K New
FTDR Frontdoor Inc. 0.01% 6,370 $337K Reduce -30.0%
TXRH Texas Roadhouse Inc. 0.01% 2,031 $335K Reduce -89.3%
HOMB Home Bancshares Inc. 0.01% 12,452 $335K New
NVRI Enviri Corp. 0.01% 17,012 $334K New
SBR Sabine Royalty Trust 0.01% 4,395 $331K Reduce -30.5%
MBWM Mercantile Bank Corp. 0.01% 6,520 $329K Reduce -47.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,981 $328K New
ETON Eton Pharmaceuticals Inc. 0.01% 13,290 $328K Reduce -14.7%
DCO Ducommun Inc. 0.01% 2,687 $328K New
AGIO Agios Pharmaceuticals Inc. 0.01% 9,679 $327K New
BV Brightview Holdings Inc. 0.01% 27,691 $326K Reduce -37.5%
JBL Jabil Inc. 0.01% 1,227 $326K New
DAWN Day One Biopharmaceuticals I 0.01% 15,032 $322K New
DE Deere & Co. 0.01% 570 $321K Reduce -75.0%
HAL Halliburton Co. 0.01% 8,226 $321K New
PRI Primerica Inc. 0.01% 1,265 $317K New
A Agilent Technologies Inc. 0.01% 2,767 $315K Reduce -6.6%
PCVX Vaxcyte Inc. 0.01% 5,337 $310K Reduce -83.2%
WSC Willscot Holdings Corp. 0.01% 17,833 $310K Add +23.5%
VNT Vontier Corp. 0.01% 8,713 $309K New
TRI Thomson Reuters Corp. 0.01% 3,431 $309K New
PNFP Pinnacle Financial Partners 0.01% 3,576 $308K New
AEP American Electric Power 0.01% 2,348 $308K New
AXGN Axogen Inc. 0.01% 9,279 $307K Add +42.9%
COP Conocophillips 0.01% 2,250 $297K Reduce -80.2%
CNQ Canadian Natural Resources 0.01% 6,077 $296K Reduce -93.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,647 $289K New
SMBK Smartfinancial Inc. 0.01% 7,299 $285K Add +2.2%
SNOW Snowflake Inc. 0.01% 1,881 $284K Add +62.9%
GL Globe Life Inc. 0.01% 2,021 $281K New
LZ Legalzoomcom Inc. 0.01% 49,569 $281K Reduce -42.8%
CNH CNH Industrial NV 0.01% 24,973 $275K Reduce -46.6%
WFRD Weatherford International PL 0.01% 2,902 $274K New
LENZ Lenz Therapeutics Inc. 0.01% 29,992 $274K New
SPGI S&P Global Inc. 0.01% 644 $274K Add +15.2%
XERS Xeris Biopharma Holdings Inc. 0.01% 46,508 $270K New
RXRX Recursion Pharmaceuticals-A 0.01% 87,848 $270K Add +218.4%
MCHP Microchip Technology Inc. 0.01% 4,142 $268K New
OWL Blue Owl Capital Inc. 0.01% 29,287 $267K New
DLO Dlocal Ltd. 0.01% 20,301 $263K New
SNA Snap-on Inc. 0.01% 723 $263K Reduce -56.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 74,700 $262K Reduce -88.2%
TXG 10X Genomics Inc. Class A 0.01% 12,304 $261K Reduce -85.8%
DEC Diversified Energy Co. 0.01% 14,914 $260K Reduce -42.7%
TMP Tompkins Financial Corp. 0.01% 3,276 $258K New
FIVE Five Below 0.01% 1,126 $257K New
KNSL Kinsale Capital Group Inc. 0.01% 749 $256K New
CME Cme Group Inc. 0.01% 862 $255K Reduce -75.6%
UNTY Unity Bancorp Inc. 0.01% 4,905 $254K New
MWA Mueller Water Products Inc. Class A 0.01% 9,164 $252K New
RCL Royal Caribbean Cruises Ltd. 0.01% 902 $248K Reduce -66.6%
QRVO Qorvo Inc. 0.01% 3,180 $246K New
RNW Renew Energy Global PLC-A 0.01% 53,604 $246K Reduce -53.2%
FLS Flowserve Corp. 0.01% 3,303 $243K Reduce -40.1%
CLNE Clean Energy Fuels Corp. 0.01% 97,514 $242K Reduce -20.6%
SSB Southstate Bank Corp. 0.01% 2,601 $241K New
SLDE Slide Insurance Holdings Inc. 0.01% 13,232 $238K New
FUBO Fubotv Inc. Class A 0.01% 25,025 $237K New
MCK McKesson Corp. 0.01% 273 $236K New
CL Colgate-Palmolive Co. 0.01% 2,749 $234K Reduce -67.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 20,731 $234K New
LHX L3HARRIS Technologies Inc. 0.01% 672 $232K New
SMWB Similarweb Ltd. 0.01% 88,704 $232K New
HTO H2O America 0.01% 3,930 $231K Reduce -82.3%
RELX Relx PLC - Spon ADR 0.01% 6,953 $230K Reduce -87.2%
RRC Range Resources Corp. 0.01% 5,083 $230K Reduce -75.8%
VNOM Viper Energy Inc. Class A 0.00% 4,885 $230K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 513 $229K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,276 $227K New
STT State Street Corp. 0.00% 1,789 $226K New
IBEX Ibex Ltd. 0.00% 8,440 $226K Reduce -27.1%
GLBE Global-E Online Ltd. 0.00% 7,334 $226K New
VSTS Vestis Corp. 0.00% 28,660 $225K Add +140.9%
CCBG Capital City Bank Group Inc. 0.00% 5,125 $223K New
DASH DoorDash Inc. Class A 0.00% 1,481 $222K Add +9.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 731 $222K New
ECL Ecolab Inc. 0.00% 833 $222K Reduce -93.4%
SAIA Saia Inc. 0.00% 629 $221K Reduce -70.3%
APD Air Products & Chemicals Inc. 0.00% 755 $219K New
FORM Formfactor Inc. 0.00% 2,252 $218K New
MAZE Maze Therapeutics Inc. 0.00% 7,287 $218K New
HSY The Hershey Co. 0.00% 1,046 $217K Reduce -79.5%
FITB Fifth Third Bancorp 0.00% 4,658 $216K Reduce -84.4%
NECB Northeast Community Bancorp 0.00% 9,031 $215K New
REYN Reynolds Consumer Products I 0.00% 10,091 $214K Reduce -32.8%
KBR KBR Inc. 0.00% 5,794 $214K Reduce -43.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 37,422 $213K Reduce -17.3%
SNDA Sonida Senior Living Inc. 0.00% 6,572 $212K New
ADMA Adma Biologics Inc. 0.00% 23,366 $211K New
DBX Dropbox Inc. Class A 0.00% 9,242 $210K Reduce -61.1%
VIAV Viavi Solutions Inc. 0.00% 6,296 $210K New
GFF Griffon Corp. 0.00% 2,882 $209K New
FSUN Firstsun Capital Bancorp 0.00% 5,740 $209K New
DVN Devon Energy Corp. 0.00% 4,149 $209K Reduce -70.0%
RDVT Red Violet Inc. 0.00% 6,030 $209K New
LULU Lululemon Athletica Inc. 0.00% 1,358 $208K Reduce -94.5%
ROP Roper Technologies Inc. 0.00% 585 $207K Reduce -94.8%
PLAB Photronics Inc. 0.00% 5,083 $205K New
AFL Aflac Inc. 0.00% 1,867 $205K New
ONIT Onity Group Inc. 0.00% 5,169 $203K New
NOC Northrop Grumman Corp. 0.00% 296 $202K Reduce -56.9%
CHKP Check Point Software Tech 0.00% 1,407 $201K Reduce -92.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 925 $200K New
HSHP Himalaya Shipping Ltd. 0.00% 15,057 $200K New
CCC CCC Intelligent Solutions Ho 0.00% 32,913 $197K Reduce -51.5%
MGTX Meiragtx Holdings PLC 0.00% 22,359 $194K Add +34.8%
CDE Coeur Mining Inc. 0.00% 10,121 $190K New
PROK Prokidney Corp. 0.00% 102,698 $184K New
SMPL The Simply Good Foods Co. 0.00% 12,810 $184K Reduce -65.8%
NMRA Neumora Therapeutics Inc. 0.00% 93,863 $183K Add +200.0%
GERN Geron Corp. 0.00% 122,612 $183K Add +314.4%
RCKT Rocket Pharmaceuticals Inc. 0.00% 49,794 $178K Reduce -26.8%
CMCO Columbus McKinnon Corp. 0.00% 12,264 $178K New
RZLV Rezolve AI PLC 0.00% 69,079 $177K New
NOMD Nomad Foods Ltd. 0.00% 18,226 $175K Reduce -4.9%
LCTX Lineage Cell Therapeutics Inc. 0.00% 85,739 $135K Add +20.8%
ACDC Profrac Holding Corp. Class A 0.00% 21,689 $134K New
EGHT 8X8 Inc. 0.00% 64,899 $108K Add +349.9%
PAYO Payoneer Global Inc. 0.00% 22,001 $106K New
HNST The Honest Co. Inc. 0.00% 29,562 $87K Add +140.2%
ALT Altimmune Inc. 0.00% 27,142 $84K Reduce -42.3%
SES Ses AI Corp. 0.00% 84,143 $81K Add +88.9%
SFIX Stitch Fix Inc. Class A 0.00% 23,299 $77K New
HAFN Hafnia Ltd. 0.00% 10,068 $77K New
GRAB Grab Holdings Ltd. Class A 0.00% 15,159 $55K Reduce -63.2%
JBI Janus International Group Inc. 0.00% 10,437 $54K New
BLZE Backblaze Inc. Class A 0.00% 15,237 $53K New
BLDP Ballard Power Systems Inc. 0.00% 19,757 $48K Reduce -65.1%
MVST Microvast Holdings Inc. 0.00% 29,339 $44K New
LPL LG Display Co. Ltd.-ADR 0.00% 10,729 $42K Reduce -83.6%
HLLY Holley Inc. 0.00% 13,153 $40K Reduce -60.7%
OPTU Optimum Communications Inc. Class A 0.00% 15,210 $20K Add +7.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 41,265$4KReduce -60.7%

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.0% 3.76% −1.19
BSX Boston Scientific Corp. Reduce -91.6% 0.03% −0.54
BKNG Booking Holdings Inc. Reduce -44.9% 0.39% −0.51
GOOGL Alphabet Inc. Class A Reduce -3.7% 3.99% −0.51
HON Honeywell International Inc. Reduce -93.8% 0.04% −0.47
RDDT Reddit Inc. Class A Reduce -62.1% 0.13% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.9% 0.82% −0.46
TSLA Tesla Inc. Reduce -4.4% 1.51% −0.40
UNP Union Pacific Corp. Reduce -64.0% 0.23% −0.38
MCO Moody's Corp. Reduce -70.9% 0.12% −0.37
LRCX Lam Research Corp. Reduce -61.0% 0.32% −0.34
SYK Stryker Corp. Reduce -61.2% 0.19% −0.34
RIVN Rivian Automotive Inc. Class A Reduce -76.6% 0.07% −0.33
LMT Lockheed Martin Corp. Reduce -59.1% 0.33% −0.31
ODFL Old Dominion Freight Line Reduce -64.4% 0.22% −0.28
LOW Lowe's Cos Inc. Reduce -85.2% 0.05% −0.28
PG The Procter & Gamble Co. Reduce -27.1% 0.76% −0.27
ALNY Alnylam Pharmaceuticals Inc. Reduce -52.9% 0.17% −0.27
APH Amphenol Corp. Class A Reduce -82.7% 0.05% −0.26
SOFI Sofi Technologies Inc. Reduce -54.0% 0.10% −0.25
SCHW Schwab (charles) Corp. Reduce -62.9% 0.13% −0.24
RBRK Rubrik Inc. Class A Reduce -6.6% 0.35% −0.23
ELV Elevance Health Inc. Reduce -89.4% 0.02% −0.21
VLO Valero Energy Corp. Reduce -87.9% 0.04% −0.19
CRBG Corebridge Financial Inc. Reduce -60.6% 0.09% −0.19
COMP Compass Inc. Class A Reduce -24.9% 0.20% −0.18
ABT Abbott Laboratories Reduce -71.6% 0.05% −0.18
CHD Church & Dwight Co. Inc. Reduce -71.5% 0.08% −0.18
C Citigroup Inc. Reduce -84.2% 0.03% −0.17
HPQ HP Inc. Reduce -82.9% 0.03% −0.17
PEP Pepsico Inc. Reduce -62.2% 0.12% −0.17
TXN Texas Instruments Inc. Reduce -50.5% 0.21% −0.17
INTU Intuit Inc. Reduce -63.9% 0.05% −0.16
COF Capital One Financial Corp. Reduce -93.5% 0.01% −0.15
ETN Eaton Corp. PLC Reduce -72.0% 0.07% −0.15
CB Chubb Ltd. Reduce -90.7% 0.02% −0.15
NDAQ Nasdaq Inc. Reduce -91.7% 0.01% −0.15
SYM Symbotic Inc. Reduce -54.2% 0.10% −0.15
TSCO Tractor Supply Company Reduce -67.8% 0.06% −0.15
SAP Sap SE-Sponsored ADR Reduce -90.0% 0.01% −0.14
MELI MercadoLibre Inc. Reduce -93.4% 0.01% −0.14
FCX Freeport-McMoran Inc. Reduce -54.3% 0.16% −0.14
CIEN Ciena Corp. Reduce -95.3% 0.01% −0.14
NTRA Natera Inc. Reduce -83.1% 0.02% −0.14
VZ Verizon Communications Inc. Reduce -93.6% 0.01% −0.13
TEM Tempus AI Inc. Class A Reduce -92.8% 0.01% −0.13
MDGL Madrigal Pharmaceuticals Inc. Reduce -92.7% 0.01% −0.13
ABVX Abivax SA-ADR Reduce -30.0% 0.18% −0.13
ROIV Roivant Sciences Ltd. Reduce -81.9% 0.04% −0.12
QXO Qxo Inc. Reduce -78.8% 0.03% −0.12

Portfolio Buys Q4 2025 → Q1 2026

V Visa Inc. Class A Add +331.7% 0.84% +0.61
LLY Eli Lilly & Co. Add +81.8% 1.46% +0.52
SNDK Sandisk Corp. Add +888.6% 0.53% +0.51
QCOM Qualcomm Inc. Add +4951.4% 0.51% +0.49
RTX RTX Corp. Add +213.2% 0.68% +0.47
MS Morgan Stanley Add +391.4% 0.60% +0.47
CLMT Calumet Inc. Add +322.6% 0.53% +0.46
TRGP Targa Resources Corp. Add +475.9% 0.49% +0.43
HD Home Depot Inc. Add +151.7% 0.67% +0.39
WAB Wabtec Corp. Add +168.0% 0.55% +0.38
BE Bloom Energy Corp. Class A Add +2015.5% 0.35% +0.33
JPM JPMorgan Chase & Co. Add +56.5% 1.04% +0.31
SOLS Solstice Adv Materials Inc. New 0.31% +0.31
CAT Caterpillar Inc. Add +1739.3% 0.32% +0.30
ATI Ati Inc. Add +2871.6% 0.31% +0.30
NBIS Nebius Group NV Add +3450.0% 0.29% +0.28
SO The Southern Co. Add +623.2% 0.31% +0.27
DOW Dow Inc. New 0.27% +0.27
META Meta Platforms Inc. Class A Add +38.4% 1.53% +0.26
SSL Sasol Ltd.-Sponsored ADR Add +34.0% 0.41% +0.25
T AT&T Inc. Add +23.4% 0.82% +0.25
MMM 3M Co. Add +6134.2% 0.26% +0.25
ASML ASML Holding NV-NY Reg SHS Add +869.9% 0.27% +0.25
LBRT Liberty Energy Inc. New 0.24% +0.24
CAH Cardinal Health Inc. Add +142.1% 0.40% +0.24
COST Costco Wholesale Corp. Add +65.5% 0.50% +0.24
SUNC Sunococorp LLC New 0.23% +0.23
CORT Corcept Therapeutics Inc. New 0.23% +0.23
PAGP Plains GP Holdings LP Add +895.6% 0.25% +0.23
WMB Williams Cos Inc. Add +23.3% 0.67% +0.22
ORLY O'reilly Automotive Inc. Add +34.1% 0.82% +0.22
SHW The Sherwin-Williams Co. Add +167.3% 0.34% +0.21
SKYT Skywater Technology Inc. Add +1057.8% 0.20% +0.19
KO The Coca-Cola Co. Add +45.7% 0.50% +0.19
BX Blackstone Inc. Add +5021.8% 0.19% +0.18
TTD Trade Desk Inc./the Class A Add +161.5% 0.50% +0.18
EXC Exelon Corp. Add +300.2% 0.23% +0.18
DUOL Duolingo Add +335.8% 0.29% +0.17
VRSN Verisign Inc. Add +94.1% 0.34% +0.17
CMI Cummins Inc. New 0.17% +0.17
CPRT Copart Inc. Add +66.9% 0.56% +0.16
DOCS Doximity Inc. Class A Add +3212.2% 0.17% +0.16
AXP American Express Co. Add +1147.5% 0.18% +0.16
JNJ Johnson & Johnson Add +83.8% 0.29% +0.16
ALSN Allison Transmission Holding Add +1167.8% 0.17% +0.16
CI The Cigna Group Add +42.9% 0.53% +0.15
INGM Ingram Micro Holding Corp. Add +254.9% 0.20% +0.15
TEL Te Connectivity PLC Add +733.9% 0.16% +0.14
ACLX Arcellx Inc. New 0.14% +0.14
ING ING Groep N.V.-Sponsored ADR Add +586.1% 0.17% +0.14

Notes & Other Activity Q4 2025 → Q1 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -60.7% 41,265 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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