Voleon Capital Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Voleon Capital Management LP reported 761 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 176 new positions, sold out of 195, added to 251 and reduced 334. The biggest buy was Intel (INTC, shares +28%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001479847
Portfolio Value
$5.5B (Q2 2026)
SEC Filing
0001062993-26-004416 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.5B $5.5B Q2 2026

Holdings 761 stocks · $5.5B

NVDA Nvidia Corp. 5.41% 1,483,374 $296.8M Reduce -6.3%
AAPL Apple Inc. 5.30% 1,004,651 $290.7M Reduce -2.7%
MSFT Microsoft Corp. 3.90% 574,093 $214.1M Add +21.9%
GOOGL Alphabet Inc. Class A 3.79% 582,524 $208.2M Reduce -9.5%
AMZN Amazon.com Inc. 2.76% 634,323 $151.2M Add +0.7%
META Meta Platforms Inc. Class A 1.97% 191,795 $108.0M Add +54.2%
TSLA Tesla Inc. 1.76% 229,701 $96.6M Add +22.0%
MU Micron Technology Inc. 1.46% 69,460 $80.2M Reduce -21.9%
JPM JPMorgan Chase & Co. 1.42% 238,577 $78.1M Add +45.9%
AVGO Broadcom Inc. 1.32% 192,127 $72.6M Reduce -8.4%
MA Mastercard Inc. Class A 1.28% 136,289 $70.0M Add +18.3%
SNDK Sandisk Corp. 1.21% 29,114 $66.2M Reduce -24.1%
LLY Eli Lilly & Co. 1.17% 53,311 $63.9M Reduce -27.6%
INTC Intel Corp. 1.13% 442,176 $61.7M Add +28.3%
ALAB Astera Labs Inc. 0.96% 108,611 $52.5M Reduce -50.4%
ORLY O'reilly Automotive Inc. 0.93% 551,949 $50.8M Add +33.9%
CMG Chipotle Mexican Grill Inc. 0.87% 1,398,527 $47.5M Add +18.3%
ABBV Abbvie Inc. 0.79% 172,753 $43.5M Add +5.3%
V Visa Inc. Class A 0.74% 118,280 $40.6M Reduce -8.1%
CAH Cardinal Health Inc. 0.73% 168,918 $40.1M Add +92.8%
WMT Walmart Inc. 0.72% 350,072 $39.6M Add +14.9%
MRK Merck & Co. Inc. 0.69% 295,499 $38.0M Add +306.6%
SOLS Solstice Adv Materials Inc. 0.65% 403,405 $35.7M Add +112.8%
GD General Dynamics Corp. 0.63% 98,028 $34.7M Add +82.1%
HD Home Depot Inc. 0.63% 98,332 $34.7M Add +3.6%
WAB Wabtec Corp. 0.61% 124,787 $33.6M Add +21.9%
BLK BlackRock Inc. 0.61% 34,887 $33.5M Add +50.1%
SHW The Sherwin-Williams Co. 0.59% 94,534 $32.5M Add +92.1%
CPRT Copart Inc. 0.59% 1,146,077 $32.3M Add +47.5%
AMAT Applied Materials Inc. 0.58% 43,986 $31.8M Add +1732.8%
FTNT Fortinet Inc. 0.57% 202,119 $31.0M Reduce -52.8%
HOOD Robinhood Markets Inc. Class A 0.56% 307,632 $30.8M Reduce -27.6%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 61,066 $30.6M Reduce -22.9%
KO The Coca-Cola Co. 0.56% 374,679 $30.5M Add +22.4%
ATI Ati Inc. 0.55% 154,311 $30.4M Add +56.0%
GEV GE Vernova Inc. 0.55% 25,681 $30.2M Reduce -37.0%
CAT Caterpillar Inc. 0.51% 26,520 $28.2M Add +27.7%
ONTO Onto Innovation Inc. 0.51% 74,399 $28.2M Add +119.7%
CI The Cigna Group 0.50% 98,594 $27.2M Add +7.4%
FAST Fastenal Co. 0.49% 559,227 $26.9M Add +283.3%
DELL Dell Technologies -C 0.49% 61,691 $26.6M Add +105.5%
PG The Procter & Gamble Co. 0.46% 172,920 $25.4M Reduce -28.9%
SUNC Sunococorp LLC 0.46% 372,427 $25.2M Add +114.6%
DXCM Dexcom Inc. 0.45% 366,828 $24.7M Reduce -30.2%
AMD Advanced Micro Devices 0.44% 41,290 $24.0M New
IREN Iren Ltd. filed as IREN LIMITED 0.43% 521,581 $23.9M Add +41.3%
COST Costco Wholesale Corp. 0.43% 25,482 $23.8M Add +10.0%
AZN Astrazeneca PLC 0.43% 125,385 $23.8M New
CTAS Cintas Corp. 0.42% 135,080 $23.0M Add +33.9%
SKYT Skywater Technology Inc. 0.42% 655,357 $22.8M Add +89.8%
SCHW Schwab (charles) Corp. 0.40% 239,746 $22.1M Add +272.4%
CLMT Calumet Inc. 0.40% 612,506 $22.1M Reduce -10.2%
HNGE Hinge Health Inc. Class A 0.40% 263,053 $21.8M Reduce -11.5%
RTX RTX Corp. 0.40% 114,865 $21.8M Reduce -29.4%
LRCX Lam Research Corp. 0.39% 49,552 $21.5M Reduce -29.2%
TRGP Targa Resources Corp. 0.39% 79,920 $21.4M Reduce -12.4%
GSAT Globalstar Inc. 0.39% 261,385 $21.2M Add +193.2%
AXSM Axsome Therapeutics Inc. 0.38% 84,433 $20.7M Reduce -42.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 1,102,679 $19.9M Add +7.7%
INTU Intuit Inc. 0.36% 76,103 $19.9M Add +1336.2%
Q Qnity Electronics Inc. 0.36% 119,920 $19.6M Add +114.5%
LUMN Lumen Technologies Inc. 0.35% 2,524,841 $19.4M Add +57.6%
MS Morgan Stanley 0.35% 91,604 $19.1M Reduce -45.7%
RBLX Roblox Corp. Class A 0.34% 346,267 $18.8M Reduce -15.9%
WMB Williams Cos Inc. 0.34% 249,388 $18.5M Reduce -41.6%
NEE Nextera Energy Inc. 0.34% 209,457 $18.4M Add +3396.2%
MRVL Marvell Technology Inc. 0.33% 61,179 $18.2M New
T AT&T Inc. 0.32% 854,115 $17.7M Reduce -35.0%
SO The Southern Co. 0.32% 181,563 $17.4M Add +21.4%
EIX Edison International 0.31% 225,098 $16.8M Add +4.3%
AZO AutoZone Inc. 0.30% 5,203 $16.6M Add +340.2%
SF Stifel Financial Corp. 0.30% 236,298 $16.5M Reduce -10.0%
FCX Freeport-McMoran Inc. 0.30% 261,185 $16.4M Add +108.1%
IHG Intercontinental Hotels-ADR 0.29% 92,149 $16.0M Add +37.8%
FLEX Flex Ltd. 0.29% 97,734 $15.8M Add +503.1%
MANH Manhattan Associates Inc. 0.28% 111,863 $15.6M Reduce -21.7%
NBIS Nebius Group NV 0.28% 56,310 $15.6M Reduce -56.7%
RJF Raymond James Financial Inc. 0.28% 102,070 $15.5M Add +189.4%
PEG Public Service Enterprise GP 0.28% 187,663 $15.2M Reduce -2.7%
VIK Viking Holdings Ltd. 0.27% 142,739 $14.9M Add +100.8%
ESTA Establishment Labs Holdings 0.27% 173,778 $14.9M Add +35.1%
APLD Applied Digital Corp. 0.27% 391,803 $14.6M Add +53.2%
GTLB Gitlab Inc. Class A 0.26% 465,939 $14.2M Add +55.5%
PCAR Paccar Inc. 0.26% 118,163 $14.2M Add +5.1%
LGN Legence Corp. Class A 0.26% 166,060 $14.2M Add +106.0%
BE Bloom Energy Corp. Class A 0.26% 46,241 $14.0M Reduce -60.9%
ERIE Erie Indemnity Company Class A 0.25% 58,260 $14.0M Add +83.6%
EXEL Exelixis Inc. 0.25% 251,462 $13.7M Add +422.8%
SHOP Shopify Inc. Class A 0.25% 119,583 $13.7M Add +15.4%
MMM 3M Co. 0.24% 82,494 $13.4M Add +0.9%
FTI Technipfmc PLC 0.24% 199,114 $13.2M Add +28.9%
LIND Lindblad Expeditions Holding 0.24% 461,246 $13.0M Add +36.8%
WFC Wells Fargo & Co. 0.24% 157,306 $13.0M Add +18.6%
CHYM Chime Financial Inc. Class A 0.23% 618,224 $12.7M Add +150.2%
DOCS Doximity Inc. Class A 0.23% 610,454 $12.7M Add +76.3%
STM Stmicroelectronics NV-NY SHS 0.23% 168,858 $12.6M Add +38.2%
MCK McKesson Corp. 0.23% 16,456 $12.4M Add +5927.8%
BAC Bank of America Corp. 0.22% 213,080 $12.1M Reduce -57.8%
FIG Figma Inc. Class A 0.22% 671,085 $12.1M Add +36.3%
SSL Sasol Ltd.-Sponsored ADR 0.22% 1,236,078 $12.1M Reduce -15.1%
SRPT Sarepta Therapeutics Inc. 0.22% 674,245 $12.1M Reduce -15.8%
COKE Coca-Cola Consolidated Inc. 0.22% 62,697 $12.0M Reduce -20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 78,617 $11.9M Add +3.0%
WSM Williams-Sonoma Inc. 0.21% 49,282 $11.5M Add +33.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 5,737 $11.4M Reduce -39.3%
MPC Marathon Petroleum Corp. 0.20% 43,675 $11.2M Reduce -64.8%
UNP Union Pacific Corp. 0.20% 39,781 $10.8M Reduce -11.0%
ZS Zscaler Inc. 0.20% 76,112 $10.7M Add +682.9%
BKD Brookdale Senior Living Inc. 0.20% 666,376 $10.7M Reduce -54.7%
MTD Mettler-Toledo International 0.19% 8,346 $10.7M Add +85.1%
XOM Exxon Mobil Corp. 0.19% 77,298 $10.6M Add +99.0%
DUOL Duolingo 0.19% 91,526 $10.5M Reduce -33.2%
PLTR Palantir Technologies Inc. Class A 0.19% 87,466 $10.2M Add +5.6%
LBRT Liberty Energy Inc. 0.18% 386,384 $10.1M Reduce -0.7%
VRSN Verisign Inc. 0.18% 39,674 $10.0M Reduce -37.7%
BBIO Bridgebio Pharma Inc. 0.18% 133,952 $10.0M Add +42.8%
VMC Vulcan Materials Co. 0.18% 33,467 $9.9M New
VSNT Versant Media Group Inc. 0.18% 274,067 $9.9M New
TT Trane Technologies PLC 0.18% 19,948 $9.8M Add +184.9%
TPC Tutor Perini Corp. 0.18% 117,891 $9.8M Reduce -39.9%
USB US Bancorp 0.18% 161,466 $9.8M Add +169.4%
AME Ametek Inc. 0.18% 40,192 $9.7M Add +279.5%
MIRM Mirum Pharmaceuticals Inc. 0.18% 82,877 $9.7M Reduce -44.9%
CW Curtiss-Wright Corp. 0.18% 12,694 $9.6M Add +121.2%
INGM Ingram Micro Holding Corp. 0.17% 343,571 $9.4M Reduce -12.5%
BN Brookfield Corp. 0.17% 221,231 $9.4M Add +20.2%
JBLU Jetblue Airways Corp. 0.17% 1,643,594 $9.4M Add +15.5%
CRDO Credo Technology Group Holdi 0.17% 34,370 $9.3M Add +370.8%
CBC Central Bancompany 0.17% 304,189 $9.2M New
EXC Exelon Corp. 0.17% 195,781 $9.1M Reduce -10.4%
PTON Peloton Interactive Inc. Class A 0.16% 1,512,312 $8.9M Add +863.7%
DK Delek US Holdings Inc. 0.16% 174,673 $8.9M Reduce -46.8%
ECG Everus Construction Group 0.16% 53,161 $8.8M Add +348.2%
GFS Globalfoundries Inc. 0.16% 106,494 $8.8M New
RBRK Rubrik Inc. Class A 0.16% 107,273 $8.6M Reduce -67.6%
BIP Brookfield Infrastructure Pa 0.16% 235,860 $8.6M Reduce -15.8%
FRSH Freshworks Inc. Class A 0.15% 837,996 $8.5M Add +1163.2%
DDS Dillards Inc. Class A 0.15% 15,929 $8.4M Reduce -23.2%
AMRX Amneal Pharmaceuticals Inc. 0.15% 486,052 $8.4M Reduce -38.2%
PODD Insulet Corp. 0.15% 55,044 $8.4M New
TVTX Travere Therapeutics Inc. 0.15% 145,655 $8.3M Add +236.0%
GRAL Grail Inc. 0.15% 121,062 $8.3M Reduce -16.5%
CORT Corcept Therapeutics Inc. 0.15% 91,926 $8.0M Reduce -64.9%
GWW WW Grainger Inc. 0.15% 5,867 $8.0M Add +168.5%
PBF PBF Energy Inc. Class A 0.15% 175,288 $8.0M Reduce -57.5%
XIFR XPLR Infrastructure LP 0.14% 666,638 $7.9M Add +22.6%
LYV Live Nation Entertainment Inc. 0.14% 42,540 $7.8M New
SCCO Southern Copper Corp. 0.14% 44,697 $7.8M Add +22.4%
CRCL Circle Internet Group Inc. 0.14% 122,173 $7.7M Add +219.2%
ITW Illinois Tool Works 0.14% 28,283 $7.6M Add +72.2%
ALSN Allison Transmission Holding 0.14% 67,400 $7.6M Add +1.3%
CSCO Cisco Systems Inc. 0.14% 63,764 $7.5M Add +637.8%
CNC Centene Corp. 0.14% 116,109 $7.5M Reduce -47.4%
ACLS Axcelis Technologies Inc. 0.14% 39,127 $7.4M Add +11.1%
HIG Hartford Insurance Group Inc. 0.13% 55,617 $7.4M New
VIAV Viavi Solutions Inc. 0.13% 153,844 $7.3M Add +2343.5%
JNJ Johnson & Johnson 0.13% 28,917 $7.3M Reduce -48.0%
TREX Trex Company Inc. filed as TREX INC 0.13% 146,682 $7.3M Reduce -39.7%
ASAN Asana Inc. Class A 0.13% 1,040,319 $7.3M Add +1.0%
VSAT Viasat Inc. 0.13% 80,662 $7.2M New
KVYO Klaviyo Inc. Class A 0.13% 477,352 $7.2M Add +1173.7%
FLNC Fluence Energy Inc. 0.13% 362,139 $7.2M Reduce -30.7%
TEL Te Connectivity PLC 0.13% 35,043 $7.1M Reduce -3.8%
PM Philip Morris International 0.13% 38,989 $7.1M Add +32.7%
PH Parker Hannifin Corp. 0.13% 7,179 $7.0M Add +9.3%
PTRN Pattern Group Inc. Class A 0.13% 278,372 $7.0M New
JOBY Joby Aviation Inc. 0.13% 785,928 $7.0M Reduce -1.5%
PRG Prog Holdings Inc. 0.13% 148,812 $6.9M Reduce -4.6%
AMP Ameriprise Financial Inc. 0.12% 14,936 $6.9M Reduce -25.6%
VRSK Verisk Analytics Inc. 0.12% 38,116 $6.8M Reduce -41.5%
ADSK Autodesk Inc. 0.12% 35,150 $6.8M Add +14.8%
AIT Applied Industrial Tech Inc. 0.12% 20,183 $6.8M Reduce -4.7%
HUBS HubSpot Inc. 0.12% 37,359 $6.8M New
TRV The Travelers Cos Inc. 0.12% 20,652 $6.8M Add +122.2%
AMBQ Ambiq Micro Inc. 0.12% 75,980 $6.7M New
WULF Terawulf Inc. 0.12% 267,388 $6.6M Add +291.1%
NOW ServiceNow Inc. 0.12% 65,977 $6.6M Reduce -6.4%
COHU Cohu Inc. 0.12% 87,794 $6.5M New
SYK Stryker Corp. 0.12% 20,281 $6.4M Reduce -25.4%
EXLS Exlservice Holdings Inc. 0.11% 242,849 $6.3M Add +122.5%
OMAB Grupo Aeroportuario Cen-ADR 0.11% 55,529 $6.3M Reduce -20.3%
KEYS Keysight Technologies Inc. 0.11% 17,888 $6.3M Add +346.2%
PGR Progressive Corp. 0.11% 28,644 $6.3M Reduce -38.6%
CRWV Coreweave Inc. Class A 0.11% 62,343 $6.2M Add +66.1%
AMKR Amkor Technology Inc. 0.11% 71,913 $6.2M Add +210.7%
TMUS T-Mobile US Inc. 0.11% 36,926 $6.2M Add +133.2%
SNA Snap-on Inc. 0.11% 15,347 $6.2M Add +2022.7%
BRBR Bellring Brands Inc. 0.11% 471,153 $6.1M Add +178.2%
WDAY Workday Inc. Class A 0.11% 49,795 $6.1M Add +38.9%
SPCX Space Exploration Techn Class A 0.11% 34,823 $5.9M New
TXN Texas Instruments Inc. 0.11% 19,742 $5.9M Reduce -60.3%
TRN Trinity Industries Inc. 0.11% 168,640 $5.8M Add +17.4%
IDXX Idexx Laboratories Inc. 0.11% 10,993 $5.8M Add +379.6%
MNDY Monday.com Ltd. 0.10% 79,031 $5.7M Reduce -6.0%
FNF Fidelity National Financial 0.10% 121,076 $5.7M New
ON On Semiconductor 0.10% 60,264 $5.7M Add +567.3%
TOST Toast Inc. Class A 0.10% 204,101 $5.7M Reduce -51.9%
HBAN Huntington Bancshares Inc. 0.10% 314,837 $5.6M Add +20.9%
ZION Zions Bancorp NA 0.10% 80,089 $5.5M Add +20.1%
INBX Inhibrx Biosciences Inc. 0.10% 58,358 $5.5M Add +48.5%
HPE Hewlett Packard Enterprise 0.10% 122,316 $5.5M New
MSI Motorola Solutions Inc. 0.10% 13,276 $5.5M Add +399.3%
CB Chubb Ltd. 0.10% 16,043 $5.5M Add +606.4%
TER Teradyne Inc. 0.10% 11,295 $5.5M Add +75.3%
VLTO Veralto Corp. 0.10% 61,620 $5.5M Reduce -50.4%
QCOM Qualcomm Inc. 0.10% 29,552 $5.5M Reduce -83.8%
SHG Shinhan Financial Group-ADR 0.10% 85,773 $5.4M Reduce -15.4%
WING Wingstop Inc. 0.10% 30,944 $5.4M New
AXP American Express Co. 0.10% 15,864 $5.4M Reduce -42.2%
ROST Ross Stores Inc. 0.10% 25,091 $5.3M Reduce -61.4%
REGN Regeneron Pharmaceuticals 0.10% 8,531 $5.3M Reduce -3.9%
ADP Automatic Data Processing 0.10% 23,576 $5.3M Reduce -31.4%
PRM Perimeter Solutions Inc. 0.10% 147,737 $5.3M Reduce -64.1%
SIGI Selective Insurance Group 0.10% 54,198 $5.3M Reduce -16.6%
MSGE Madison Square Garden Entert 0.10% 64,859 $5.2M Reduce -18.4%
NI Nisource Inc. 0.10% 110,207 $5.2M Add +113.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 387,182 $5.2M Reduce -46.8%
ING ING Groep N.V.-Sponsored ADR 0.09% 164,825 $5.2M Reduce -44.3%
COMP Compass Inc. Class A 0.09% 410,176 $5.1M Reduce -67.1%
GRMN Garmin Ltd. 0.09% 21,201 $5.0M Add +46.8%
ROL Rollins Inc. 0.09% 118,913 $5.0M New
LII Lennox International Inc. 0.09% 8,558 $4.9M Reduce -17.7%
ESPR Esperion Therapeutics Inc. 0.09% 1,548,990 $4.9M Reduce -19.2%
PL Planet Labs PBC 0.09% 147,002 $4.9M Reduce -67.2%
PUMP Propetro Holding Corp. 0.09% 337,743 $4.8M Add +91.5%
IBRX Immunitybio Inc. 0.09% 549,126 $4.8M Reduce -52.5%
CALM Cal-Maine Foods Inc. 0.09% 59,661 $4.8M Add +225.3%
BEPC Brookfield Renewable Corp. 0.09% 129,478 $4.8M Reduce -45.3%
GE General Electric filed as GE AEROSPACE 0.09% 12,687 $4.7M Add +6.3%
OPY Oppenheimer Holdings Class A 0.09% 44,658 $4.7M Add +22.3%
RAL Ralliant Corp. 0.09% 63,379 $4.7M Reduce -34.9%
NAVN Navan Inc. Class A 0.08% 203,292 $4.6M New
CSTM Constellium SE 0.08% 145,101 $4.6M Reduce -39.4%
VITL Vital Farms Inc. 0.08% 396,630 $4.6M Add +180.0%
VTRS Viatris Inc. 0.08% 289,259 $4.6M Add +2.9%
UNFI United Natural Foods Inc. 0.08% 99,132 $4.5M Add +333.0%
EME Emcor Group Inc. 0.08% 5,450 $4.5M Add +100.8%
VERX Vertex Inc. Class A 0.08% 393,508 $4.5M Add +1.4%
DHR Danaher Corp. 0.08% 23,686 $4.5M Reduce -11.9%
EOG EOG Resources Inc. 0.08% 34,760 $4.5M Reduce -19.6%
ACN Accenture PLC Class A 0.08% 35,710 $4.4M Add +1386.7%
HL Hecla Mining Co. 0.08% 287,906 $4.4M Add +602.9%
SNX TD Synnex Corp. 0.08% 16,338 $4.4M New
NWPX NWPX Infrastructure Inc. 0.08% 28,979 $4.3M New
MDLZ Mondelez International Inc. Class A 0.08% 73,762 $4.3M Reduce -36.4%
ZBIO Zenas Biopharma Inc. 0.08% 167,145 $4.2M Add +464.4%
UTHR United Therapeutics Corp. 0.08% 7,649 $4.1M Add +146.3%
CSX CSX Corp. 0.08% 86,872 $4.1M Add +193.7%
NFLX Netflix Inc. 0.08% 57,698 $4.1M Add +437.6%
CRVL Corvel Corp. 0.08% 65,893 $4.1M Reduce -25.2%
SXC Suncoke Energy Inc. 0.07% 511,082 $4.1M New
CNQ Canadian Natural Resources 0.07% 103,959 $4.1M Add +1610.7%
CORZ Core Scientific Inc. 0.07% 158,653 $4.1M Reduce -47.8%
CTOS Custom Truck One Source Inc. 0.07% 342,120 $4.0M Add +55.4%
SPSC SPS Commerce Inc. 0.07% 69,759 $4.0M Reduce -16.7%
CNS Cohen & Steers Inc. 0.07% 52,219 $4.0M Reduce -36.8%
ECHO Echostar Corp. Class A 0.07% 38,890 $3.9M Add +130.3%
DVN Devon Energy Corp. 0.07% 94,900 $3.9M Add +2187.3%
EVLV Evolv Technologies Holdings 0.07% 665,353 $3.9M Add +425.8%
FDX FedEx Corp. 0.07% 12,247 $3.8M Reduce -38.5%
SNY Sanofi-ADR 0.07% 89,489 $3.8M Reduce -4.5%
SNDA Sonida Senior Living Inc. 0.07% 93,346 $3.8M Add +1320.4%
TPR Tapestry Inc. 0.07% 25,907 $3.8M Add +57.2%
BMY Bristol-Myers Squibb Co. 0.07% 64,106 $3.7M Add +768.6%
EVH Evolent Health Inc. Class A 0.07% 666,502 $3.6M Reduce -21.5%
OTIS Otis Worldwide Corp. 0.07% 49,845 $3.6M Reduce -29.8%
ISRG Intuitive Surgical Inc. 0.06% 8,913 $3.5M Reduce -40.0%
ALL Allstate Corp. 0.06% 14,894 $3.5M Reduce -73.1%
SEZL Sezzle Inc. 0.06% 20,398 $3.5M Reduce -67.8%
ABNB Airbnb Inc. Class A 0.06% 23,737 $3.4M Reduce -22.4%
MLTX Moonlake Immunotherapeutics 0.06% 173,909 $3.4M Reduce -53.4%
BULL Webull Corp. 0.06% 516,738 $3.4M New
BKE The Buckle Inc. 0.06% 79,290 $3.3M Reduce -19.0%
MFC Manulife Financial Corp. 0.06% 82,471 $3.3M Reduce -38.1%
VRRM Verra Mobility Corp. 0.06% 782,451 $3.3M Add +630.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4,354 $3.3M Add +76.8%
CVX Chevron Corp. 0.06% 19,949 $3.3M Add +386.9%
AEE Ameren Corporation 0.06% 29,226 $3.3M Add +94.3%
CVS CVS Health Corp. 0.06% 31,681 $3.3M New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.06% 1,197,989 $3.2M Reduce -42.2%
INSP Inspire Medical Systems Inc. 0.06% 72,218 $3.2M Add +118.0%
PAGP Plains GP Holdings LP 0.06% 131,918 $3.2M Reduce -72.1%
VG Venture Global Inc. Class A 0.06% 287,145 $3.2M New
UUUU Energy Fuels Inc. 0.06% 219,750 $3.2M New
EFXT Enerflex Ltd. 0.06% 129,628 $3.2M Add +42.1%
JBL Jabil Inc. 0.06% 8,145 $3.1M Add +563.8%
KLAC KLA Corp. 0.06% 10,331 $3.1M Reduce -61.2%
CCO Clear Channel Outdoor Holdin 0.06% 1,287,490 $3.1M Reduce -12.5%
SNOW Snowflake Inc. 0.06% 12,210 $3.1M Add +549.1%
CIFR Cipher Digital Inc. 0.06% 125,279 $3.1M New
VCTR Victory Capital Holding - A 0.06% 36,250 $3.0M Reduce -24.6%
MTG Mgic Investment Corp. 0.06% 107,020 $3.0M Reduce -47.4%
SMTC Semtech Corp. 0.05% 17,997 $2.9M New
GILD Gilead Sciences Inc. 0.05% 23,049 $2.9M Add +349.4%
NKE Nike Inc. Class B 0.05% 70,714 $2.9M Reduce -45.4%
NKTR Nektar Therapeutics 0.05% 40,838 $2.9M Reduce -37.2%
RIVN Rivian Automotive Inc. Class A 0.05% 164,207 $2.8M Reduce -27.1%
AMPX Amprius Technologies Inc. 0.05% 205,345 $2.8M Reduce -31.2%
SEIC Sei Investments Company 0.05% 32,402 $2.8M New
COR Cencora Inc. 0.05% 9,974 $2.8M Add +330.7%
MO Altria Group Inc. 0.05% 38,726 $2.8M Add +2.5%
RUN Sunrun Inc. 0.05% 206,696 $2.8M Add +306.4%
LOW Lowe's Cos Inc. 0.05% 12,422 $2.7M Add +34.1%
TARS Tarsus Pharmaceuticals Inc. 0.05% 43,405 $2.7M Reduce -37.0%
PJT PJT Partners Inc. Class A 0.05% 17,935 $2.7M Reduce -35.4%
BHRB Burke & Herbert Financial SE 0.05% 37,464 $2.7M Add +236.5%
MCD McDonald's Corp. 0.05% 9,955 $2.7M Add +78.4%
CHWY Chewy Inc. Class A 0.05% 136,148 $2.7M Reduce -53.8%
MTZ Mastec Inc. 0.05% 6,391 $2.7M Reduce -66.2%
KVUE Kenvue Inc. 0.05% 138,300 $2.6M Reduce -39.8%
CMI Cummins Inc. 0.05% 3,692 $2.6M Reduce -74.3%
ADI Analog Devices Inc. 0.05% 6,617 $2.6M Add +50.7%
ABVX Abivax SA-ADR 0.05% 19,715 $2.6M Reduce -73.3%
AIG American International Group 0.05% 34,844 $2.6M New
CENX Century Aluminum Company 0.05% 56,016 $2.6M Reduce -13.7%
CMRE Costamare Inc. 0.05% 181,610 $2.5M Reduce -36.1%
SPHR Sphere Entertainment Co. 0.05% 14,493 $2.5M Reduce -65.3%
ULCC Frontier Group Holdings Inc. 0.05% 312,699 $2.5M New
BA The Boeing Co. 0.04% 11,247 $2.4M Reduce -21.3%
HAPN Happen Inc. 0.04% 117,381 $2.4M New
GFI Gold Fields Ltd.-Spons ADR 0.04% 72,055 $2.4M New
PGY Pagaya Technologies Ltd. Class A 0.04% 131,848 $2.4M Reduce -52.9%
HLI Houlihan Lokey Inc. 0.04% 17,925 $2.4M Reduce -34.3%
GS Goldman Sachs Group Inc. 0.04% 2,350 $2.4M Add +157.1%
PIPR Piper Sandler Cos 0.04% 32,802 $2.4M New
TSM Taiwan Semiconductor-SP ADR 0.04% 4,914 $2.3M Reduce -28.9%
JCI Johnson Controls Internation 0.04% 15,900 $2.3M Add +454.4%
ANDG Andersen Group Inc. Class A 0.04% 61,376 $2.3M New
ALV Autoliv Inc. 0.04% 19,840 $2.3M New
SYF Synchrony Financial 0.04% 29,998 $2.3M Add +237.6%
STE Steris PLC 0.04% 10,797 $2.3M New
BORR Borr Drilling Ltd. 0.04% 545,312 $2.3M Add +40.7%
ACMR Acm Research Inc. Class A 0.04% 17,625 $2.2M New
WSO Watsco Inc. 0.04% 5,295 $2.2M Reduce -53.1%
AUGO Aura Minerals Inc. 0.04% 34,879 $2.2M Reduce -61.5%
ROKU Roku Inc. 0.04% 15,691 $2.2M Add +277.7%
MIAX Miami International Holdings 0.04% 58,234 $2.2M Add +142.3%
HIPO Hippo Holdings Inc. 0.04% 76,216 $2.2M Reduce -9.4%
ODFL Old Dominion Freight Line 0.04% 9,897 $2.1M Reduce -81.3%
ANAB Anaptysbio Inc. 0.04% 31,425 $2.1M New
DRI Darden Restaurants Inc. 0.04% 10,262 $2.1M Add +323.7%
TDY Teledyne Technologies Inc. 0.04% 3,155 $2.1M New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 32,806 $2.1M Reduce -72.8%
PCG P G & E Corp. 0.04% 120,461 $2.0M Reduce -30.6%
LVS Las Vegas Sands Corp. 0.04% 43,301 $2.0M Reduce -62.2%
KALU Kaiser Aluminum Corp. 0.04% 10,135 $2.0M Add +84.2%
OEC Orion SA 0.04% 298,712 $2.0M Add +28.5%
UPB Upstream Bio Inc. 0.04% 285,234 $2.0M New
NNE Nano Nuclear Energy Inc. 0.04% 93,023 $2.0M New
JEF Jefferies Financial Group Inc. 0.04% 38,693 $1.9M Add +176.6%
TE T1 Energy Inc. 0.03% 200,930 $1.9M New
NDAQ Nasdaq Inc. 0.03% 24,153 $1.9M Add +284.3%
PKG Packaging Corp. of America 0.03% 7,986 $1.9M Reduce -66.5%
ADBE Adobe Inc. 0.03% 9,236 $1.9M Reduce -25.3%
NVR NVR Inc. 0.03% 276 $1.9M Reduce -72.1%
KLIC Kulicke & Soffa Industries 0.03% 14,008 $1.9M New
DECK Deckers Outdoor Corp. 0.03% 18,772 $1.9M Reduce -39.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 17,558 $1.8M New
CBLL Ceribell Inc. 0.03% 94,539 $1.8M Add +54.9%
NPB Northpointe Bancshares Inc. 0.03% 95,753 $1.8M Add +2.1%
HWM Howmet Aerospace Inc. 0.03% 6,772 $1.8M Add +78.3%
SFST Southern First Bancshares 0.03% 29,730 $1.8M New
HP Helmerich & Payne 0.03% 54,975 $1.8M Reduce -37.0%
VRDN Viridian Therapeutics Inc. 0.03% 97,598 $1.8M Reduce -63.8%
KEP Korea Elec Power Corp.-SP ADR 0.03% 147,308 $1.8M Add +37.0%
BR Broadridge Financial Solutio 0.03% 12,979 $1.8M Reduce -31.0%
VET Vermilion Energy Inc. 0.03% 188,450 $1.8M Reduce -48.8%
M Macy's Inc. 0.03% 74,692 $1.8M Reduce -70.7%
MKL Markel Group Inc. 0.03% 896 $1.7M Reduce -28.4%
WDS Woodside Energy Group-ADR 0.03% 89,638 $1.7M New
MOG.A Moog Inc. Class A 0.03% 4,003 $1.7M Reduce -33.3%
PATH Uipath Inc. Class A 0.03% 155,933 $1.7M New
INCY Incyte Corp. 0.03% 14,858 $1.7M Add +11.6%
CSIQ Canadian Solar Inc. 0.03% 105,006 $1.7M Reduce -24.8%
TRUP Trupanion Inc. 0.03% 66,733 $1.7M New
ACGL Arch Capital Group Ltd. 0.03% 16,907 $1.6M New
DHI D.R. Horton Inc. 0.03% 10,000 $1.6M Reduce -70.6%
XERS Xeris Biopharma Holdings Inc. 0.03% 204,732 $1.6M Add +340.2%
MRSH Marsh & McLennan Cos 0.03% 9,728 $1.6M Reduce -77.3%
CXM Sprinklr Inc. Class A 0.03% 313,271 $1.6M Reduce -24.2%
CINF Cincinnati Financial Corp. 0.03% 8,717 $1.6M Add +236.8%
KEY Keycorp 0.03% 69,651 $1.6M Add +148.4%
STX Seagate Technology Holdings 0.03% 1,660 $1.6M New
MGTX Meiragtx Holdings PLC 0.03% 117,790 $1.6M Add +426.8%
BKNG Booking Holdings Inc. 0.03% 8,861 $1.6M Reduce -91.8%
DOV Dover Corp. 0.03% 6,990 $1.6M Add +72.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 5,202 $1.6M Reduce -78.4%
IBKR Interactive Brokers Gro Class A 0.03% 17,958 $1.6M Add +41.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 77,971 $1.6M New
LEU Centrus Energy Corp. Class A 0.03% 9,236 $1.6M New
RPM RPM International Inc. 0.03% 13,938 $1.5M Add +27.3%
FSS Federal Signal Corp. 0.03% 11,990 $1.5M Reduce -27.0%
FIVE Five Below 0.03% 8,479 $1.5M Add +653.0%
NSIT Insight Enterprises Inc. 0.03% 12,507 $1.5M Reduce -37.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 55,534 $1.5M Reduce -81.6%
ARQT Arcutis Biotherapeutics Inc. 0.03% 57,939 $1.5M Reduce -53.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 18,618 $1.5M Reduce -73.1%
MCY Mercury General Corp. 0.03% 14,096 $1.5M Reduce -46.8%
NVMI Nova Ltd. 0.03% 2,767 $1.5M Reduce -42.8%
PWP Perella Weinberg Partners 0.03% 93,955 $1.5M Add +311.7%
IFS Intercorp Financial Services 0.03% 26,244 $1.5M Reduce -11.5%
SEPN Septerna Inc. 0.03% 44,435 $1.5M New
MZTI The Marzetti Company 0.03% 12,924 $1.5M Add +161.6%
PBH Prestige Consumer Healthcare 0.03% 31,138 $1.5M Add +131.1%
ARW Arrow Electronics Inc. 0.03% 6,801 $1.5M Reduce -50.6%
PSX Phillips 66 0.03% 8,512 $1.4M Add +36.9%
AVPT Avepoint Inc. 0.03% 126,774 $1.4M Reduce -38.7%
FFIV F5 Inc. 0.03% 3,395 $1.4M New
BCC Boise Cascade Co. 0.03% 18,153 $1.4M Add +307.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 9,730 $1.4M New
RKLB Rocket Lab Corp. 0.03% 13,681 $1.4M Add +128.1%
GH Guardant Health Inc. 0.03% 9,266 $1.4M Reduce -83.2%
TFC Truist Financial Corp. 0.03% 27,783 $1.4M Reduce -36.1%
FIX Comfort Systems USA Inc. 0.03% 691 $1.4M New
PRCT Procept Biorobotics Corp. 0.02% 60,095 $1.4M Reduce -7.8%
GLW Corning Inc. 0.02% 5,299 $1.4M Reduce -9.8%
MCO Moody's Corp. 0.02% 2,973 $1.3M Reduce -77.3%
SABR Sabre Corp. 0.02% 642,507 $1.3M Add +153.7%
CGON CG Oncology Inc. 0.02% 18,868 $1.3M Add +46.6%
SLDE Slide Insurance Holdings Inc. 0.02% 68,548 $1.3M Add +418.1%
TOL Toll Brothers Inc. 0.02% 8,054 $1.3M New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 132,206 $1.3M New
BAP Credicorp Ltd. 0.02% 3,381 $1.3M Reduce -39.9%
RGA Reinsurance Group of America 0.02% 6,183 $1.3M Reduce -35.4%
FDXF FedEx Freight Holding Co. 0.02% 8,556 $1.3M Reduce -14.1%
CBK Commercial Bancgroup Inc. 0.02% 39,889 $1.3M New
GERN Geron Corp. 0.02% 1,004,988 $1.3M Add +719.6%
WTI W&T Offshore Inc. 0.02% 407,407 $1.3M Reduce -14.9%
CMCSA Comcast Corp. Class A 0.02% 52,175 $1.3M Reduce -6.4%
SLDP Solid Power Inc. 0.02% 494,095 $1.3M Add +0.8%
APD Air Products & Chemicals Inc. 0.02% 4,348 $1.3M Add +475.9%
BFLY Butterfly Network Inc. 0.02% 150,036 $1.3M Reduce -61.9%
MFG Mizuho Financial Group-ADR 0.02% 130,944 $1.3M Reduce -53.2%
BBSI Barrett Business SVCS Inc. 0.02% 35,308 $1.3M Reduce -33.4%
ROOT Root Inc./Oh Class A 0.02% 22,345 $1.2M Reduce -30.9%
CYH Community Health Systems Inc. 0.02% 373,363 $1.2M Add +23.0%
ASTL Algoma Steel Group Inc. 0.02% 307,297 $1.2M Add +134.7%
TEX Terex Corp. 0.02% 17,184 $1.2M Reduce -50.0%
VST Vistra Corp. 0.02% 7,828 $1.2M Add +129.8%
ULTA Ulta Beauty Inc. 0.02% 2,737 $1.2M Reduce -56.6%
PLAB Photronics Inc. 0.02% 37,769 $1.2M Add +643.0%
IRMD Iradimed Corp. 0.02% 12,772 $1.2M Reduce -47.3%
MWA Mueller Water Products Inc. Class A 0.02% 46,869 $1.2M Add +411.4%
MYGN Myriad Genetics Inc. 0.02% 211,757 $1.2M Add +54.3%
VECO Veeco Instruments Inc. 0.02% 15,804 $1.2M New
BKR Baker Hughes Co. 0.02% 21,537 $1.2M Reduce -61.3%
COP Conocophillips 0.02% 11,408 $1.2M Add +407.0%
ATMU Atmus Filtration Technologie 0.02% 23,223 $1.2M Reduce -62.3%
CAVA Cava Group Inc. 0.02% 15,043 $1.2M Reduce -75.2%
ZTS Zoetis Inc. 0.02% 16,400 $1.2M Reduce -51.8%
OZK Bank Ozk 0.02% 22,536 $1.2M Reduce -17.1%
LIF LIFE360 Inc. 0.02% 21,076 $1.2M Reduce -37.9%
CRAI Cra International Inc. 0.02% 8,162 $1.2M Reduce -58.0%
CHD Church & Dwight Co. Inc. 0.02% 11,986 $1.2M Reduce -70.8%
BANR Banner Corporation 0.02% 17,422 $1.2M New
NUE Nucor Corp. 0.02% 5,137 $1.1M Add +80.0%
RIG Transocean Ltd. 0.02% 230,549 $1.1M Reduce -70.2%
EXPO Exponent Inc. 0.02% 19,171 $1.1M Reduce -33.9%
BHVN Biohaven Ltd. 0.02% 74,798 $1.1M Reduce -36.0%
IT Gartner Inc. 0.02% 8,548 $1.1M New
PNFP Pinnacle Financial Partners 0.02% 10,981 $1.1M Add +207.1%
VVX V2X Inc. 0.02% 14,703 $1.1M New
TSAT Telesat Corp. 0.02% 21,505 $1.1M New
RBC RBC Bearings Inc. 0.02% 1,688 $1.1M New
BKSY Blacksky Technology Inc. 0.02% 38,741 $1.1M New
BNED Barnes & Noble Education Inc. 0.02% 86,011 $1.1M Reduce -6.3%
MELI MercadoLibre Inc. 0.02% 630 $1.1M Add +176.3%
KSS Kohls Corp. 0.02% 59,696 $1.1M Reduce -44.0%
ETR Entergy Corp. 0.02% 9,147 $1.1M Reduce -5.6%
FERG Ferguson Enterprises Inc. 0.02% 4,393 $1.0M Add +107.9%
ACM Aecom 0.02% 14,577 $1.0M New
MSGS Madison Square Garden Sports 0.02% 2,527 $1.0M Reduce -21.2%
ALLO Allogene Therapeutics Inc. 0.02% 485,621 $1.0M Reduce -24.2%
FHN First Horizon Corp. 0.02% 38,728 $993K New
ADPT Adaptive Biotechnologies 0.02% 46,122 $989K New
LOPE Grand Canyon Education Inc. 0.02% 6,830 $977K New
PR Permian Resources Corp. Class A 0.02% 52,862 $973K Add +177.8%
BLTE Belite Bio Inc. - ADR 0.02% 6,289 $968K Reduce -20.2%
PROK Prokidney Corp. 0.02% 473,307 $966K Add +360.9%
YUM Yum! Brands Inc. 0.02% 6,038 $965K New
MAR Marriott International Class A 0.02% 2,591 $960K New
AM Antero Midstream Corp. 0.02% 42,106 $958K Reduce -39.8%
MH McGraw Hill Inc. 0.02% 100,825 $955K Reduce -38.9%
SEDG Solaredge Technologies Inc. 0.02% 16,307 $953K Reduce -89.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 16,478 $943K Reduce -48.6%
TEO Telecom Argentina SA-SP ADR 0.02% 72,486 $942K New
P Everpure Inc. Class A 0.02% 11,951 $942K Reduce -83.3%
USLM United States Lime & Mineral 0.02% 8,989 $941K New
SG Sweetgreen Inc. Class A 0.02% 106,517 $938K Reduce -44.6%
TBBK The Bancorp Inc. 0.02% 14,980 $938K Add +3.0%
UAL United Airlines Holdings Inc. 0.02% 6,899 $938K New
FWRD Forward Air Corp. 0.02% 69,108 $934K Reduce -26.2%
HUN Huntsman Corp. 0.02% 87,893 $933K Reduce -43.6%
ODD Oddity Tech Ltd. Class A 0.02% 61,494 $930K Add +80.6%
ALHC Alignment Healthcare Inc. 0.02% 38,779 $923K Reduce -82.4%
LMT Lockheed Martin Corp. 0.02% 1,808 $921K Reduce -92.8%
URI United Rentals Inc. 0.02% 811 $919K New
MEDP Medpace Holdings Inc. 0.02% 1,729 $916K New
AVBH Avidbank Holdings Inc. 0.02% 27,629 $913K New
CRGY Crescent Energy Inc. Class A 0.02% 92,219 $906K Reduce -5.0%
TDAY USA Today Co. Inc. 0.02% 103,266 $883K Reduce -0.9%
VZ Verizon Communications Inc. 0.02% 20,712 $877K Add +95.9%
NP Neptune Insurance Holdi Class A 0.02% 27,742 $874K New
UNTY Unity Bancorp Inc. 0.02% 14,871 $873K Add +203.2%
AROC Archrock Inc. 0.02% 21,397 $871K Reduce -54.9%
OPCH Option Care Health Inc. 0.02% 41,186 $864K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 20,957 $861K Reduce -11.9%
DRS Leonardo DRS Inc. 0.02% 20,113 $858K Reduce -51.3%
BPOP Popular Inc. 0.02% 5,210 $855K Reduce -80.2%
UBER Uber Technologies Inc. 0.02% 11,799 $851K Add +77.0%
WCC Wesco International Inc. 0.02% 2,451 $847K New
ICFI Icf International Inc. 0.02% 11,431 $833K New
IBTA Ibotta Inc. Class A 0.02% 24,205 $827K Reduce -23.8%
SMBC Southern Missouri Bancorp 0.01% 10,825 $825K Reduce -19.8%
NSSC Napco Security Technologies 0.01% 21,556 $819K Reduce -59.2%
CODI Compass Diversified Holdings 0.01% 76,740 $818K New
SYM Symbotic Inc. 0.01% 18,154 $816K Reduce -79.6%
AAMI Acadian Asset Management Inc. 0.01% 11,341 $811K Reduce -50.8%
PGEN Precigen Inc. 0.01% 141,901 $809K Reduce -48.4%
NET Cloudflare Inc. Class A 0.01% 3,288 $806K Reduce -90.0%
NEM Newmont Corp. 0.01% 8,554 $799K Add +110.3%
CME Cme Group Inc. 0.01% 3,595 $794K Add +317.1%
TNET Trinet Group Inc. 0.01% 16,020 $793K Reduce -48.4%
CERS Cerus Corp. 0.01% 270,302 $789K Reduce -17.0%
TDG Transdigm Group Inc. 0.01% 588 $783K Reduce -54.1%
HII Huntington Ingalls Industrie 0.01% 2,785 $779K New
GDDY GoDaddy Inc. Class A 0.01% 9,060 $769K New
FRHC Freedom Holding Corp. 0.01% 5,879 $767K Reduce -59.1%
IR Ingersoll-Rand Inc. 0.01% 9,063 $743K Reduce -11.3%
CNH CNH Industrial NV 0.01% 66,093 $742K Add +164.7%
SANM Sanmina Corp. 0.01% 2,928 $741K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,613 $735K Add +25.6%
SPT Sprout Social Inc. Class A 0.01% 97,158 $734K Reduce -38.9%
AVBC Avidia Bancorp Inc. 0.01% 34,782 $730K Add +34.5%
CRS Carpenter Technology 0.01% 1,182 $729K New
ATNI Atn International Inc. 0.01% 27,262 $722K Add +0.1%
SSB Southstate Bank Corp. 0.01% 7,189 $718K Add +176.4%
APH Amphenol Corp. Class A 0.01% 4,040 $712K Reduce -77.8%
MEOH Methanex Corp. 0.01% 15,286 $705K Add +55.7%
INTA Intapp Inc. 0.01% 27,870 $703K Add +2.3%
GHC Graham Holdings Co. Class B 0.01% 615 $702K Reduce -46.4%
CBRE CBRE Group Inc. Class A 0.01% 5,210 $702K Reduce -53.4%
VCEL Vericel Corp. 0.01% 15,760 $701K New
PPL PPL Corp. 0.01% 19,141 $696K Reduce -91.8%
AFRM Affirm Holdings Inc. 0.01% 8,519 $695K New
BGC BGC Group Inc. Class A 0.01% 64,383 $688K Reduce -47.9%
UI Ubiquiti Inc. 0.01% 1,282 $685K Reduce -57.8%
WIX Wix.com Ltd. 0.01% 15,026 $682K Reduce -17.9%
PAY Paymentus Holdings Inc. Class A 0.01% 28,190 $681K New
HTFL Heartflow Inc. 0.01% 23,179 $680K New
AMGN Amgen Inc. 0.01% 1,872 $678K Add +25.3%
MNST Monster Beverage Corp. 0.01% 6,974 $670K Reduce -52.0%
OSCR Oscar Health Inc. Class A 0.01% 23,330 $665K Reduce -65.8%
CIEN Ciena Corp. 0.01% 1,355 $665K Reduce -2.7%
R Ryder System Inc. 0.01% 2,475 $653K New
TLN Talen Energy Corp. 0.01% 1,693 $651K New
BX Blackstone Inc. 0.01% 5,512 $649K Reduce -92.7%
PAYO Payoneer Global Inc. 0.01% 90,769 $646K Add +312.6%
C Citigroup Inc. 0.01% 4,602 $644K Reduce -64.6%
SITE Siteone Landscape Supply Inc. 0.01% 5,608 $642K Reduce -63.3%
BWLP BW LPG Ltd. 0.01% 36,774 $641K New
AN Autonation Inc. 0.01% 3,439 $639K Reduce -86.2%
NGS Natural Gas Services Group 0.01% 14,711 $635K Add +29.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,277 $634K Add +148.9%
APGE Apogee Therapeutics Inc. 0.01% 4,746 $630K New
CRM Salesforce Inc. 0.01% 3,990 $625K Add +1.4%
NXPI NXP Semiconductors NV 0.01% 2,209 $621K Reduce -46.7%
SPFI South Plains Financial Inc. 0.01% 14,362 $619K Add +30.2%
JBIO Jade Biosciences Inc. 0.01% 27,777 $617K New
SOFI Sofi Technologies Inc. 0.01% 33,551 $602K Reduce -88.0%
MAGN Magnera Corp. 0.01% 50,087 $589K Reduce -9.6%
ABT Abbott Laboratories 0.01% 6,286 $570K Reduce -74.6%
MPWR Monolithic Power Systems Inc. 0.01% 408 $564K Reduce -71.5%
WF Woori Financial-Spon ADR 0.01% 9,819 $564K Reduce -47.5%
AXS Axis Capital Holdings Ltd. 0.01% 5,135 $552K Add +43.1%
PTCT PTC Therapeutics Inc. 0.01% 6,743 $550K New
MMSI Merit Medical Systems Inc. 0.01% 7,928 $550K Add +37.5%
RRC Range Resources Corp. 0.01% 14,400 $536K Add +183.3%
ANET Arista Networks Inc. 0.01% 3,124 $531K Reduce -97.2%
EQNR Equinor ASA-Spon ADR 0.01% 16,732 $525K Reduce -70.9%
BHE Benchmark Electronics Inc. 0.01% 5,322 $525K New
STT State Street Corp. 0.01% 3,092 $524K Add +72.8%
RL Ralph Lauren Corp. 0.01% 1,298 $521K New
GLXY Galaxy Digital Inc. Class A 0.01% 18,901 $517K New
CAR Avis Budget Group Inc. 0.01% 3,454 $511K Reduce -68.6%
SNEX Stonex Group Inc. 0.01% 4,277 $507K Reduce -47.1%
COIN Coinbase Global Inc. Class A 0.01% 3,448 $504K New
PEP Pepsico Inc. 0.01% 3,649 $494K Reduce -89.5%
SB Safe Bulkers Inc. 0.01% 78,074 $493K Reduce -41.6%
PFE Pfizer Inc. 0.01% 20,295 $489K Add +19.0%
RGNX Regenxbio Inc. 0.01% 40,549 $486K Reduce -3.8%
EPAC Enerpac Tool Group Corp. 0.01% 13,514 $485K New
WBI Waterbridge Infrastruc Class A 0.01% 13,994 $480K New
AVAH Aveanna Healthcare Holdings 0.01% 55,812 $478K Reduce -56.7%
LULU Lululemon Athletica Inc. 0.01% 4,189 $478K Add +208.5%
CVI CVR Energy Inc. 0.01% 17,268 $476K Reduce -74.2%
ENS Enersys 0.01% 2,023 $473K New
VNOM Viper Energy Inc. Class A 0.01% 11,092 $470K Add +127.1%
ATKR Atkore Inc. 0.01% 6,163 $469K Reduce -38.6%
ABCL Abcellera Biologics Inc. 0.01% 59,396 $466K Reduce -51.5%
MRVI Maravai Lifesciences Hldgs-A 0.01% 74,649 $466K New
MDB Mongodb Inc. 0.01% 1,385 $465K Reduce -3.1%
MATV Mativ Holdings Inc. 0.01% 61,314 $464K Reduce -24.4%
BKU Bankunited Inc. 0.01% 9,567 $464K New
GPRE Green Plains Inc. 0.01% 29,993 $461K Reduce -62.9%
EFX Equifax Inc. 0.01% 2,900 $460K Reduce -79.6%
RDDT Reddit Inc. Class A 0.01% 2,649 $460K Reduce -94.3%
SYBT Stock Yards Bancorp Inc. 0.01% 5,957 $456K Reduce -39.8%
OCGN Ocugen Inc. 0.01% 296,996 $454K Reduce -38.8%
NESR National Energy Services Reu 0.01% 15,164 $454K New
MWH Solv Energy Inc. Class A 0.01% 13,189 $449K New
BNY Bank of New York Mellon Corp. 0.01% 3,095 $448K Add +3.2%
CEPU Central Puerto-Sponsored ADR 0.01% 30,064 $447K New
PDS Precision Drilling Corp. 0.01% 5,827 $447K Reduce -29.6%
VLO Valero Energy Corp. 0.01% 1,715 $447K Reduce -78.8%
CHKP Check Point Software Tech 0.01% 3,398 $447K Add +141.5%
CRBG Corebridge Financial Inc. 0.01% 15,563 $446K Reduce -90.8%
RDVT Red Violet Inc. 0.01% 6,915 $441K Add +14.7%
EE Excelerate Energy Inc. Class A 0.01% 11,340 $431K Reduce -69.7%
RBCAA Republic Bancorp Inc. Class A 0.01% 4,750 $430K Reduce -57.3%
CNX CNX Resources Corp. 0.01% 12,534 $425K New
JBI Janus International Group Inc. 0.01% 76,151 $423K Add +629.6%
CMCO Columbus McKinnon Corp. 0.01% 27,370 $414K Add +123.2%
BMI Badger Meter Inc. 0.01% 2,790 $414K New
NMRK Newmark Group Inc. Class A 0.01% 27,267 $412K Reduce -26.8%
ACRS Aclaris Therapeutics Inc. 0.01% 77,168 $408K New
KNSL Kinsale Capital Group Inc. 0.01% 1,236 $408K Add +65.0%
OLN Olin Corp. 0.01% 20,551 $407K Reduce -80.6%
AAL American Airlines Group Inc. 0.01% 22,532 $407K Reduce -29.8%
KBR KBR Inc. 0.01% 11,728 $405K Add +102.4%
BOW Bowhead Specialty Holdings I 0.01% 13,250 $397K Reduce -36.9%
LIN Linde PLC 0.01% 764 $396K Reduce -31.7%
WOLF Wolfspeed Inc. 0.01% 8,171 $394K New
DINO HF Sinclair Corp. 0.01% 5,617 $391K Reduce -2.3%
ETN Eaton Corp. PLC 0.01% 912 $389K Reduce -89.9%
BWAY Brainsway Ltd.-ADR 0.01% 24,811 $385K New
BB Blackberry Ltd. 0.01% 29,538 $374K New
U Unity Software Inc. 0.01% 13,005 $372K New
ALRM Alarm.com Holdings Inc. 0.01% 7,920 $370K Reduce -0.5%
NICE Nice Ltd. - Spon ADR 0.01% 4,035 $367K New
OBT Orange County Bancorp Inc. 0.01% 9,964 $366K New
DOCU Docusign Inc. 0.01% 8,196 $364K New
CABO Cable One Inc. 0.01% 6,831 $363K New
PSNL Personalis Inc. 0.01% 26,502 $355K New
SFIX Stitch Fix Inc. Class A 0.01% 85,976 $353K Add +269.0%
GDOT Green Dot Corp. Class A 0.01% 26,090 $352K Reduce -31.2%
DOX Amdocs Ltd. 0.01% 6,958 $352K Reduce -61.9%
JBS JBS NV-A 0.01% 29,571 $350K New
HSHP Himalaya Shipping Ltd. 0.01% 26,156 $349K Add +73.7%
BCAX Bicara Therapeutics Inc. 0.01% 11,761 $349K New
CDNA Caredx Inc. 0.01% 12,166 $347K New
BSX Boston Scientific Corp. 0.01% 8,105 $346K Reduce -65.3%
LXU LSB Industries Inc. 0.01% 31,934 $345K Reduce -35.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 187,927 $342K Add +25.5%
UPS United Parcel Service Class B 0.01% 3,170 $341K Reduce -84.4%
ORKA Oruka Therapeutics Inc. 0.01% 3,557 $339K Reduce -91.2%
TMO Thermo Fisher Scientific Inc. 0.01% 675 $338K Reduce -9.6%
ISTR Investar Holding Corp. 0.01% 11,271 $338K New
HAL Halliburton Co. 0.01% 9,873 $335K Add +20.0%
RMD Resmed Inc. 0.01% 1,712 $334K Reduce -18.5%
PLOW Douglas Dynamics Inc. 0.01% 6,175 $333K New
COF Capital One Financial Corp. 0.01% 1,657 $332K Reduce -17.8%
TBPH Theravance Biopharma Inc. 0.01% 19,478 $331K New
A Agilent Technologies Inc. 0.01% 2,445 $325K Reduce -11.6%
CEG Constellation Energy 0.01% 1,304 $324K Add +4.1%
OTTR Otter Tail Corp. 0.01% 3,584 $322K Reduce -60.3%
NXDR Nextdoor Holdings Inc. 0.01% 141,823 $322K New
MCHP Microchip Technology Inc. 0.01% 3,529 $322K Reduce -14.8%
CWEN Clearway Energy Inc. Class C 0.01% 9,413 $322K New
SMC Summit Midstream Corp. 0.01% 11,238 $320K Reduce -15.9%
VEON Veon Ltd. 0.01% 6,121 $320K Reduce -51.6%
CDNS Cadence Design SYS Inc. 0.01% 848 $318K Reduce -93.7%
DE Deere & Co. 0.01% 500 $317K Reduce -12.3%
BTSG Brightspring Health Services 0.01% 4,547 $317K New
XYL Xylem Inc. 0.01% 2,624 $310K New
FER Ferrovial NV 0.01% 4,451 $305K New
HRTG Heritage Insurance Holdings 0.01% 11,661 $304K New
IDA Idacorp Inc. 0.01% 2,004 $303K New
NVAX Novavax Inc. 0.01% 32,112 $302K Reduce -74.0%
CHEF The Chefs' Warehouse Inc. 0.01% 3,133 $301K New
PWR Quanta Services Inc. 0.01% 418 $301K Reduce -62.8%
ALMS Alumis Inc. 0.01% 10,645 $300K New
XMTR Xometry Inc. Class A 0.01% 3,084 $298K New
HNST The Honest Co. Inc. 0.01% 81,240 $297K Add +174.8%
LB Landbridge Co. LLC-A 0.01% 3,733 $296K New
MRNA Moderna Inc. 0.01% 4,215 $295K Reduce -68.0%
RR Richtech Robotics Inc. Class B 0.01% 139,747 $295K New
SONO Sonos Inc. 0.01% 21,785 $295K Reduce -60.6%
FCCO First Community Corp. 0.01% 8,865 $290K New
TV Grupo Televisa SA-Spon ADR 0.01% 106,785 $289K Reduce -52.1%
NECB Northeast Community Bancorp 0.01% 10,366 $288K Add +14.8%
BOX Box Inc. Class A 0.01% 10,589 $281K Reduce -77.2%
WDC Western Digital Corp. 0.01% 435 $278K New
PINS Pinterest Inc. Class A 0.00% 12,898 $271K Reduce -79.3%
ARDT Ardent Health Inc. 0.00% 27,506 $271K Reduce -44.0%
SFM Sprouts Farmers Market Inc. 0.00% 3,180 $269K Reduce -95.6%
CHE Chemed Corp. 0.00% 571 $266K Reduce -91.3%
RY Royal Bank of Canada 0.00% 1,271 $263K Reduce -92.4%
SPGI S&P Global Inc. 0.00% 645 $263K Add +0.2%
ETON Eton Pharmaceuticals Inc. 0.00% 7,227 $262K Reduce -45.6%
SMBK Smartfinancial Inc. 0.00% 5,555 $261K Reduce -23.9%
NTRA Natera Inc. 0.00% 956 $260K Reduce -82.7%
FTRE Fortrea Holdings Inc. 0.00% 14,837 $258K Reduce -72.8%
CL Colgate-Palmolive Co. 0.00% 2,756 $253K Add +0.3%
RELY Remitly Global Inc. 0.00% 10,958 $246K New
LSCC Lattice Semiconductor Corp. 0.00% 1,583 $242K New
DAL Delta Air Lines Inc. 0.00% 2,516 $236K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 797 $231K Reduce -93.8%
RYAM Rayonier Advanced Materials 0.00% 29,043 $228K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 75,480 $228K New
ELV Elevance Health Inc. 0.00% 588 $227K Reduce -82.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 2,862 $227K Reduce -87.6%
PACB Pacific Biosciences of Calif 0.00% 134,834 $227K New
WM Waste Management Inc. 0.00% 1,016 $226K New
FSUN Firstsun Capital Bancorp 0.00% 5,839 $226K Add +1.7%
SFL SFL Corp. Ltd. 0.00% 22,061 $225K Reduce -65.4%
UMBF Umb Financial Corp. 0.00% 1,555 $222K New
EQBK Equity Bancshares Inc. Class A 0.00% 4,530 $222K New
GROY Gold Royalty Corp. 0.00% 79,586 $220K Reduce -27.9%
B Barrick Mining Corp. 0.00% 5,901 $217K Reduce -57.5%
PCRX Pacira Biosciences Inc. 0.00% 8,474 $215K New
NAGE Niagen Bioscience Inc. 0.00% 66,901 $213K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 4,688 $213K New
DTE DTE Energy Company 0.00% 1,395 $213K Reduce -77.6%
TXG 10X Genomics Inc. Class A 0.00% 5,520 $212K Reduce -55.1%
ATO Atmos Energy Corp. 0.00% 1,224 $211K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 15,050 $209K Reduce -87.5%
EG Everest Group Ltd. 0.00% 580 $207K Reduce -83.1%
ARGX Argenx SE - ADR 0.00% 217 $201K New
ASX Ase Technology Holding -ADR 0.00% 4,461 $201K New
FSLR First Solar Inc. 0.00% 852 $201K New
MBWM Mercantile Bank Corp. 0.00% 3,485 $200K Reduce -46.5%
VSTS Vestis Corp. 0.00% 13,011 $189K Reduce -54.6%
TRDA Entrada Therapeutics Inc. 0.00% 25,324 $186K New
ORN Orion Group Holdings Inc. 0.00% 10,459 $176K New
AQST Aquestive Therapeutics Inc. 0.00% 41,561 $173K New
AVXL Anavex Life Sciences Corp. 0.00% 63,505 $164K New
GDYN Grid Dynamics Holdings Inc. 0.00% 28,185 $160K Reduce -24.7%
MNKD Mannkind Corp. 0.00% 36,381 $155K Reduce -82.0%
DLO Dlocal Ltd. 0.00% 11,299 $147K Reduce -44.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 48,289 $139K New
DCH Dauch Corporation 0.00% 24,584 $133K New
CLNE Clean Energy Fuels Corp. 0.00% 62,279 $128K Reduce -36.1%
VLRS Controladora Vuela Cia-ADR 0.00% 13,268 $124K New
GRAB Grab Holdings Ltd. Class A 0.00% 31,828 $120K Add +110.0%
ENVX Enovix Corp. 0.00% 19,359 $118K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 32,458 $111K Reduce -34.8%
RNW Renew Energy Global PLC-A 0.00% 16,682 $104K Reduce -68.9%
ABUS Arbutus Biopharma Corp. 0.00% 19,741 $95K New
IVVD Invivyd Inc. 0.00% 97,214 $85K New
LZ Legalzoomcom Inc. 0.00% 13,401 $82K Reduce -73.0%
RXRX Recursion Pharmaceuticals-A 0.00% 21,894 $80K Reduce -75.1%
EGHT 8X8 Inc. 0.00% 45,175 $77K Reduce -30.4%
WEAV Weave Communications Inc. 0.00% 11,561 $69K New
ACHR Archer Aviation Inc. Class A 0.00% 13,931 $66K New
MRLN Merlin Inc. 0.00% 11,222 $64K New
ALT Altimmune Inc. 0.00% 20,715 $63K Reduce -23.7%
NRGV Energy Vault Holdings Inc. 0.00% 13,196 $62K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 46,478 $61K Reduce -45.8%
SMRT Smartrent Inc. 0.00% 44,527 $53K New
PALI Palisade Bio Inc. 0.00% 18,847 $39K New

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -6.3% 5.41% −0.55
T AT&T Inc. Reduce -35.0% 0.32% −0.50
MPC Marathon Petroleum Corp. Reduce -64.8% 0.20% −0.45
QCOM Qualcomm Inc. Reduce -83.8% 0.10% −0.41
BKNG Booking Holdings Inc. Reduce -91.8% 0.03% −0.36
AAPL Apple Inc. Reduce -2.7% 5.30% −0.35
ASND Ascendis Pharma A/S Sold out 0.00% −0.33
WMB Williams Cos Inc. Reduce -41.6% 0.34% −0.33
BAC Bank of America Corp. Reduce -57.8% 0.22% −0.31
LMT Lockheed Martin Corp. Reduce -92.8% 0.02% −0.31
LLY Eli Lilly & Co. Reduce -27.6% 1.17% −0.30
PG The Procter & Gamble Co. Reduce -28.9% 0.46% −0.29
ANET Arista Networks Inc. Reduce -97.2% 0.01% −0.29
RTX RTX Corp. Reduce -29.4% 0.40% −0.28
PBF PBF Energy Inc. Class A Reduce -57.5% 0.15% −0.28
DXCM Dexcom Inc. Reduce -30.2% 0.45% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.9% 0.56% −0.26
MS Morgan Stanley Reduce -45.7% 0.35% −0.25
DOW Dow Inc. Reduce -81.6% 0.03% −0.24
BKD Brookdale Senior Living Inc. Reduce -54.7% 0.20% −0.24
ORCL Oracle Corp. Sold out 0.00% −0.23
GEV GE Vernova Inc. Reduce -37.0% 0.55% −0.22
ROST Ross Stores Inc. Reduce -61.4% 0.10% −0.21
GOOGL Alphabet Inc. Class A Reduce -9.5% 3.79% −0.20
RBRK Rubrik Inc. Class A Reduce -67.6% 0.16% −0.19
FTNT Fortinet Inc. Reduce -52.8% 0.57% −0.19
PAGP Plains GP Holdings LP Reduce -72.1% 0.06% −0.19
SSL Sasol Ltd.-Sponsored ADR Reduce -15.1% 0.22% −0.19
ALL Allstate Corp. Reduce -73.1% 0.06% −0.18
ODFL Old Dominion Freight Line Reduce -81.3% 0.04% −0.18
PL Planet Labs PBC Reduce -67.2% 0.09% −0.18
PPL PPL Corp. Reduce -91.8% 0.01% −0.18
BX Blackstone Inc. Reduce -92.7% 0.01% −0.17
AXSM Axsome Therapeutics Inc. Reduce -42.9% 0.38% −0.16
JNJ Johnson & Johnson Reduce -48.0% 0.13% −0.16
VRSN Verisign Inc. Reduce -37.7% 0.18% −0.16
RBLX Roblox Corp. Class A Reduce -15.9% 0.34% −0.16
DK Delek US Holdings Inc. Reduce -46.8% 0.16% −0.16
SRPT Sarepta Therapeutics Inc. Reduce -15.8% 0.22% −0.15
SEDG Solaredge Technologies Inc. Reduce -89.5% 0.02% −0.15
TPC Tutor Perini Corp. Reduce -39.9% 0.18% −0.15
ALNY Alnylam Pharmaceuticals Inc. Reduce -78.4% 0.03% −0.14
VRSK Verisk Analytics Inc. Reduce -41.5% 0.12% −0.14
ACLX Arcellx Inc. Sold out 0.00% −0.14
TOST Toast Inc. Class A Reduce -51.9% 0.10% −0.14
VLTO Veralto Corp. Reduce -50.4% 0.10% −0.14
NU Nu Holdings Ltd./Cayman Isl-A Reduce -46.8% 0.09% −0.13
NET Cloudflare Inc. Class A Reduce -90.0% 0.01% −0.13
MRSH Marsh & McLennan Cos Reduce -77.3% 0.03% −0.13
ABVX Abivax SA-ADR Reduce -73.3% 0.05% −0.13

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +28.3% 1.13% +0.80
AMAT Applied Materials Inc. Add +1732.8% 0.58% +0.56
MRK Merck & Co. Inc. Add +306.6% 0.69% +0.50
AMD Advanced Micro Devices New 0.44% +0.44
META Meta Platforms Inc. Class A Add +54.2% 1.97% +0.43
AZN Astrazeneca PLC New 0.43% +0.43
JPM JPMorgan Chase & Co. Add +45.9% 1.42% +0.39
DELL Dell Technologies -C Add +105.5% 0.49% +0.38
ONTO Onto Innovation Inc. Add +119.7% 0.51% +0.36
FAST Fastenal Co. Add +283.3% 0.49% +0.34
SOLS Solstice Adv Materials Inc. Add +112.8% 0.65% +0.34
CAH Cardinal Health Inc. Add +92.8% 0.73% +0.33
MRVL Marvell Technology Inc. New 0.33% +0.33
NEE Nextera Energy Inc. Add +3396.2% 0.34% +0.32
INTU Intuit Inc. Add +1336.2% 0.36% +0.31
SCHW Schwab (charles) Corp. Add +272.4% 0.40% +0.27
FLEX Flex Ltd. Add +503.1% 0.29% +0.27
GSAT Globalstar Inc. Add +193.2% 0.39% +0.26
SHW The Sherwin-Williams Co. Add +92.1% 0.59% +0.25
TSLA Tesla Inc. Add +22.0% 1.76% +0.25
ATI Ati Inc. Add +56.0% 0.55% +0.24
GD General Dynamics Corp. Add +82.1% 0.63% +0.23
SUNC Sunococorp LLC Add +114.6% 0.46% +0.23
MCK McKesson Corp. Add +5927.8% 0.23% +0.22
Q Qnity Electronics Inc. Add +114.5% 0.36% +0.22
AZO AutoZone Inc. Add +340.2% 0.30% +0.22
SKYT Skywater Technology Inc. Add +89.8% 0.42% +0.21
EXEL Exelixis Inc. Add +422.8% 0.25% +0.20
CAT Caterpillar Inc. Add +27.7% 0.51% +0.20
VMC Vulcan Materials Co. New 0.18% +0.18
VSNT Versant Media Group Inc. New 0.18% +0.18
RJF Raymond James Financial Inc. Add +189.4% 0.28% +0.17
CBC Central Bancompany New 0.17% +0.17
ZS Zscaler Inc. Add +682.9% 0.20% +0.17
IREN Iren Ltd. Add +41.3% 0.43% +0.16
GFS Globalfoundries Inc. New 0.16% +0.16
LGN Legence Corp. Class A Add +106.0% 0.26% +0.16
VIK Viking Holdings Ltd. Add +100.8% 0.27% +0.16
CRDO Credo Technology Group Holdi Add +370.8% 0.17% +0.16
PODD Insulet Corp. New 0.15% +0.15
PTON Peloton Interactive Inc. Class A Add +863.7% 0.16% +0.15
MSFT Microsoft Corp. Add +21.9% 3.90% +0.14
FRSH Freshworks Inc. Class A Add +1163.2% 0.15% +0.14
LYV Live Nation Entertainment Inc. New 0.14% +0.14
FCX Freeport-McMoran Inc. Add +108.1% 0.30% +0.14
STM Stmicroelectronics NV-NY SHS Add +38.2% 0.23% +0.14
APLD Applied Digital Corp. Add +53.2% 0.27% +0.14
HIG Hartford Insurance Group Inc. New 0.13% +0.13
VSAT Viasat Inc. New 0.13% +0.13
CHYM Chime Financial Inc. Class A Add +150.2% 0.23% +0.13

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Sold out 41,265 $4Kbefore exit

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