Woodline Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Woodline Partners LP reported 1,021 stock positions worth $26.4 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Amazon.com (AMZN, 2.1%). Compared with Q4 2025, it opened 163 new positions, sold out of 153, added to 579 and reduced 215. The biggest buy was Applied Materials (AMAT, shares +181%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$26.4B (Q1 2026)
SEC Filing
0001172661-26-002263 ↗ filed May 15, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.8B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $18.9B Q2 2025 Q3 2025: $21.2B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $26.4B $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 1,021 stocks · $26.4B

NVDA Nvidia Corp. 3.18% 4,815,150 $839.8M Add +10.6%
AAPL Apple Inc. 2.76% 2,876,219 $730.0M Add +14.0%
AMZN Amazon.com Inc. 2.13% 2,700,658 $562.5M Add +16.8%
MSFT Microsoft Corp. 1.98% 1,411,889 $522.6M Add +8.4%
GOOGL Alphabet Inc. Class A 1.56% 1,432,427 $411.9M Add +52.9%
JNJ Johnson & Johnson 1.41% 1,526,038 $373.0M Add +4.3%
AVGO Broadcom Inc. 1.06% 905,621 $280.3M Add +21.6%
GOOG Alphabet Inc. Class C 1.00% 923,433 $264.9M Add +15.8%
RVMD Revolution Medicines Inc. 0.92% 2,506,570 $243.8M Add +0.2%
VZ Verizon Communications Inc. 0.92% 4,837,132 $242.8M Reduce -5.8%
META Meta Platforms Inc. Class A 0.86% 395,175 $226.1M Add +10.5%
LLY Eli Lilly & Co. 0.80% 230,474 $212.0M Add +8.3%
TSLA Tesla Inc. 0.76% 541,424 $201.3M Add +14.4%
AMAT Applied Materials Inc. 0.73% 566,201 $193.5M Add +181.3%
TXN Texas Instruments Inc. 0.71% 961,251 $186.6M Reduce -31.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.69% 840,676 $182.1M Add +57.0%
TNGX Tango Therapeutics Inc. 0.63% 8,000,013 $167.4M Reduce -20.6%
TMO Thermo Fisher Scientific Inc. 0.63% 337,819 $166.0M Add +63.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 341,234 $163.5M Add +12.1%
NXPI NXP Semiconductors NV 0.61% 820,314 $161.5M Add +22.5%
WMT Walmart Inc. 0.61% 1,290,506 $160.4M Add +72.5%
JPM JPMorgan Chase & Co. 0.59% 529,119 $155.6M Add +13.8%
ARW Arrow Electronics Inc. 0.59% 1,081,078 $155.0M Add +446.6%
PTGX Protagonist Therapeutics Inc. 0.56% 1,414,173 $149.1M Add +0.4%
EW Edwards Lifesciences Corp. 0.54% 1,768,176 $141.6M Add +65.2%
DOV Dover Corp. 0.53% 669,484 $139.6M Reduce -20.8%
XOM Exxon Mobil Corp. 0.53% 820,025 $139.1M Add +13.8%
ST Sensata Technologies Holdplc 0.52% 3,890,719 $137.0M Reduce -22.8%
UNM Unum Group 0.51% 1,831,943 $133.8M Add +29.7%
COST Costco Wholesale Corp. 0.50% 133,545 $133.1M Add +76.6%
SBAC SBA Communications Corp. 0.50% 765,486 $131.7M Add +38856.0%
MRK Merck & Co. Inc. 0.49% 1,071,080 $128.8M Add +6.6%
NFLX Netflix Inc. 0.47% 1,292,147 $124.2M Add +9.8%
LH Labcorp Holdings Inc. 0.45% 446,741 $119.2M Add +10.3%
ADSK Autodesk Inc. 0.45% 496,132 $118.8M Add +1.2%
DGX Quest Diagnostics Inc. 0.44% 593,744 $116.4M Add +73.9%
LIN Linde PLC 0.42% 224,976 $111.5M Reduce -17.4%
RTX RTX Corp. 0.42% 573,246 $110.6M Add +159.6%
MU Micron Technology Inc. 0.42% 325,774 $110.1M Add +20.9%
T AT&T Inc. 0.41% 3,756,614 $108.9M Add +3227.6%
DHR Danaher Corp. 0.39% 549,846 $104.3M Add +3.0%
SHW The Sherwin-Williams Co. 0.39% 324,137 $103.9M Add +55.9%
SSRM SSR Mining Inc. 0.39% 3,518,756 $103.5M New
JCI Johnson Controls Internation 0.39% 784,269 $102.7M Reduce -0.9%
V Visa Inc. Class A 0.38% 329,455 $99.6M Add +14.3%
NVT Nvent Electric PLC 0.37% 835,284 $98.8M Add +7.9%
AKAM Akamai Technologies Inc. 0.37% 856,926 $98.4M Add +3813.8%
CCI Crown Castle Inc. 0.37% 1,202,371 $97.8M Add +2.5%
LYV Live Nation Entertainment Inc. 0.37% 635,312 $96.9M Reduce -39.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 991,791 $95.6M Add +4.7%
GS Goldman Sachs Group Inc. 0.36% 112,243 $95.0M Add +119.1%
HIG Hartford Insurance Group Inc. 0.35% 692,125 $93.6M Add +15270.3%
VSH Vishay Intertechnology Inc. 0.34% 4,952,395 $89.1M Reduce -51.0%
SCHW Schwab (charles) Corp. 0.34% 943,406 $88.7M Add +229.9%
LYB Lyondellbasell Indu Class A 0.33% 1,075,414 $86.6M Add +22747.1%
NET Cloudflare Inc. Class A 0.33% 419,492 $86.6M Add +262.3%
DDOG Datadog Inc. Class A 0.32% 722,405 $85.3M Add +1113.1%
EQH Equitable Holdings Inc. 0.31% 2,230,326 $82.8M Add +17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 340,845 $82.6M Reduce -9.5%
TKO Tko Group Holdings Inc. 0.31% 409,004 $82.5M Add +6.6%
RCUS Arcus Biosciences Inc. 0.31% 3,777,798 $81.6M Add +0.2%
STX Seagate Technology Holdings 0.31% 207,507 $81.3M Add +125.3%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 243,883 $80.7M Add +13764.9%
MA Mastercard Inc. Class A 0.30% 160,778 $80.3M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.30% 543,243 $79.5M Add +39.4%
PEN Penumbra Inc. 0.30% 241,597 $79.3M Add +19.0%
PFGC Performance Food Group Co. 0.30% 919,256 $78.7M Add +16.9%
EQIX Equinix Inc. 0.30% 80,252 $78.7M Reduce -41.0%
SNOW Snowflake Inc. 0.30% 521,059 $78.6M Add +1.9%
AIZ Assurant Inc. 0.29% 356,532 $77.7M Add +254.2%
CVX Chevron Corp. 0.29% 368,658 $76.3M Add +13.9%
HOLX Hologic Inc. 0.29% 1,009,039 $76.3M Add +1.1%
ABBV Abbvie Inc. 0.28% 346,177 $75.3M Add +76.4%
ROP Roper Technologies Inc. 0.28% 209,275 $74.1M Reduce -1.0%
SRRK Scholar Rock Holding Corp. 0.28% 1,500,470 $73.8M Add +23.9%
THG Hanover Insurance Group Inc./ 0.27% 418,980 $72.6M Add +70.6%
AMGN Amgen Inc. 0.27% 205,802 $72.4M Add +13.4%
NTR Nutrien Ltd. 0.27% 959,157 $72.4M Add +125.8%
EAT Brinker International Inc. 0.27% 501,846 $71.6M Add +22.1%
AMD Advanced Micro Devices 0.27% 351,749 $71.6M Reduce -3.3%
APH Amphenol Corp. Class A 0.27% 565,953 $71.5M Reduce -52.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 961,833 $69.8M Add +2101.1%
GILD Gilead Sciences Inc. 0.26% 500,641 $69.8M Add +7.1%
DVA Davita Inc. 0.26% 452,979 $69.6M New
BMY Bristol-Myers Squibb Co. 0.26% 1,120,638 $68.0M Add +4.8%
U Unity Software Inc. 0.26% 3,096,121 $67.9M Add +883.3%
LHX L3HARRIS Technologies Inc. 0.26% 196,249 $67.7M Reduce -28.4%
PNR Pentair PLC 0.26% 774,780 $67.5M Add +133.2%
TRV The Travelers Cos Inc. 0.25% 229,708 $67.0M Reduce -59.1%
VNT Vontier Corp. 0.25% 1,869,437 $66.3M Reduce -18.0%
ORCL Oracle Corp. 0.25% 449,710 $66.2M Add +54.8%
RYTM Rhythm Pharmaceuticals Inc. 0.25% 758,891 $66.0M Add +10.2%
CYTK Cytokinetics Inc. 0.25% 1,000,428 $65.9M Reduce -39.3%
MDGL Madrigal Pharmaceuticals Inc. 0.25% 125,899 $65.9M Add +0.2%
VOYA Voya Financial Inc. 0.25% 950,319 $64.9M New
CAT Caterpillar Inc. 0.24% 91,241 $64.6M Add +14.3%
PRAX Praxis Precision Medicines I 0.24% 200,013 $64.4M Add +89.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 1,308,143 $63.8M Add +13.5%
TER Teradyne Inc. 0.24% 211,821 $62.8M Add +205.1%
NUVL Nuvalent Inc. Class A 0.24% 610,459 $62.5M No change
UDR Udr Inc. 0.24% 1,841,520 $62.2M Add +17.1%
MNST Monster Beverage Corp. 0.23% 847,875 $61.4M Add +299.8%
XME SS SPDR S&P Metals Mining 0.23% 568,496 $61.4M Add +1042.0%
IRON Disc Medicine Inc. 0.23% 958,281 $61.3M Add +0.1%
CINF Cincinnati Financial Corp. 0.23% 386,332 $60.8M Reduce -13.8%
GM General Motors Co. 0.23% 810,471 $60.4M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.23% 134,954 $60.3M Add +5.7%
CSCO Cisco Systems Inc. 0.23% 773,892 $60.0M Add +15.1%
ACI Albertsons Cos Inc. Class A 0.23% 3,522,398 $60.0M New
ROKU Roku Inc. 0.22% 624,059 $59.0M Add +35.1%
GE General Electric filed as GE AEROSPACE 0.22% 205,663 $58.4M Add +128.1%
KO The Coca-Cola Co. 0.22% 766,710 $58.3M Add +15.4%
COGT Cogent Biosciences Inc. 0.22% 1,509,557 $58.1M Add +84.4%
PFE Pfizer Inc. 0.22% 2,033,842 $57.1M Add +24.9%
INCY Incyte Corp. 0.22% 605,717 $57.0M Add +0.8%
PGR Progressive Corp. 0.22% 287,328 $57.0M Add +2579.3%
LEA Lear Corp. 0.21% 468,645 $56.7M Add +30.5%
ESS Essex Property Trust Inc. 0.21% 233,342 $56.5M Add +26476.5%
BROS Dutch Bros Inc. Class A 0.21% 1,105,483 $56.0M Add +124.5%
CAH Cardinal Health Inc. 0.21% 264,326 $55.9M Reduce -19.5%
OLLI Ollie's Bargain Outlet Holdi 0.21% 606,820 $55.9M Add +18.0%
MMM 3M Co. 0.21% 382,478 $55.5M Add +4545.1%
BLK BlackRock Inc. 0.21% 57,288 $55.1M Add +4.8%
ABG Asbury Automotive Group 0.20% 276,419 $54.0M Add +32.4%
MDLN Medline Inc. Class A 0.20% 1,213,076 $54.0M Add +70.2%
NSC Norfolk Southern Corp. 0.20% 185,879 $53.3M Add +21.5%
CL Colgate-Palmolive Co. 0.20% 620,428 $52.9M Reduce -30.7%
OPLN Openlane Inc. 0.20% 1,807,620 $52.7M Add +77.2%
MIRM Mirum Pharmaceuticals Inc. 0.20% 567,894 $52.5M No change
REGN Regeneron Pharmaceuticals 0.20% 67,751 $52.3M Add +4.3%
BTSG Brightspring Health Services 0.20% 1,221,396 $52.0M Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.19% 187,096 $51.5M Add +331.6%
BSY Bentley Systems Inc. Class B 0.19% 1,461,350 $51.3M Add +5821.4%
GL Globe Life Inc. 0.19% 366,103 $51.0M New
PTCT PTC Therapeutics Inc. 0.19% 744,988 $50.8M Add +30.3%
PM Philip Morris International 0.19% 304,902 $50.4M Add +14.8%
EMN Eastman Chemical Co. 0.19% 660,525 $50.4M Reduce -15.7%
GEV GE Vernova Inc. 0.19% 57,001 $49.8M Add +1.0%
GRDN Guardian Phrmcy Services-A 0.19% 1,306,318 $49.2M Add +23.9%
IMVT Immunovant Inc. 0.19% 1,975,869 $49.1M No change
HD Home Depot Inc. 0.18% 147,545 $48.5M Reduce -3.4%
MCD McDonald's Corp. 0.18% 155,998 $48.5M Add +19.1%
ROIV Roivant Sciences Ltd. 0.18% 1,750,017 $48.5M No change
WFC Wells Fargo & Co. 0.18% 607,560 $48.4M Add +13.2%
MAR Marriott International Class A 0.18% 147,766 $48.3M Add +287.3%
RPM RPM International Inc. 0.18% 483,206 $48.0M Add +20497.0%
FAF First American Financial 0.18% 792,133 $47.8M New
PAYX Paychex Inc. 0.18% 516,587 $47.6M Add +834.8%
PG The Procter & Gamble Co. 0.18% 329,079 $47.5M Add +39.2%
LOW Lowe's Cos Inc. 0.18% 198,537 $46.9M Add +107.5%
EQX Equinox Gold Corp. 0.18% 3,243,973 $46.9M Add +567.5%
ADNT Adient PLC 0.18% 2,312,005 $46.7M Add +51.0%
EA Electronic Arts Inc. 0.18% 227,349 $46.3M Add +4.0%
ERAS Erasca Inc. 0.17% 2,831,538 $45.8M Add +46.7%
ARIS Aris Mining Corp. 0.17% 2,424,511 $45.0M Add +80.2%
ROST Ross Stores Inc. 0.17% 206,365 $44.7M Add +271.9%
ORLY O'reilly Automotive Inc. 0.17% 482,953 $44.6M Add +235.2%
BURL Burlington Stores Inc. 0.17% 136,809 $44.5M New
OKTA Okta Inc. 0.17% 559,731 $44.1M Reduce -22.3%
ACN Accenture PLC Class A 0.17% 220,317 $43.7M Add +343.4%
INTC Intel Corp. 0.16% 983,117 $43.4M Add +32.1%
CAVA Cava Group Inc. 0.16% 535,688 $43.3M Add +404.3%
UNH Unitedhealth Group Inc. 0.16% 159,530 $43.2M Add +12.7%
NKE Nike Inc. Class B 0.16% 813,736 $43.0M Add +10.0%
FHI Federated Hermes Inc. 0.16% 757,566 $43.0M Add +148.0%
STAG Stag Industrial Inc. 0.16% 1,186,900 $42.8M Add +32.0%
SYK Stryker Corp. 0.16% 128,378 $42.2M Add +534.9%
FR First Industrial Realty TR 0.16% 727,492 $42.1M New
FRT Federal Realty Invs Trust 0.16% 393,641 $41.8M Reduce -18.9%
MLM Martin Marietta Materials 0.16% 70,938 $41.8M Add +6331.4%
AS Amer Sports Inc. 0.15% 1,234,899 $40.7M Add +2164.1%
AMG Affiliated Managers Group 0.15% 145,879 $40.4M New
VERA Vera Therapeutics Inc. 0.15% 1,001,037 $40.3M Add +0.1%
ISRG Intuitive Surgical Inc. 0.15% 87,157 $40.2M Reduce -37.6%
RHP Ryman Hospitality Properties 0.15% 433,668 $40.0M Reduce -16.8%
PLD Prologis Inc. 0.15% 301,947 $39.9M Add +5.1%
KVUE Kenvue Inc. 0.15% 2,310,285 $39.8M Add +113.1%
PVLA Palvella Therapeutics Inc. 0.15% 317,517 $39.6M Add +5.7%
WLK Westlake Corp. 0.15% 337,075 $39.4M Reduce -46.3%
APLS Apellis Pharmaceuticals Inc. 0.15% 976,175 $39.3M Add +79.8%
MDLZ Mondelez International Inc. Class A 0.15% 677,064 $39.0M Add +115.5%
C Citigroup Inc. 0.15% 343,914 $39.0M Add +12.3%
KRYS Krystal Biotech Inc. 0.15% 150,616 $38.9M No change
DLTR Dollar Tree Inc. 0.15% 353,575 $38.7M Reduce -41.3%
GD General Dynamics Corp. 0.15% 111,923 $38.4M Reduce -40.3%
AAMI Acadian Asset Management Inc. 0.14% 701,720 $38.2M Add +25.5%
BA The Boeing Co. 0.14% 191,293 $38.1M Reduce -56.0%
NEE Nextera Energy Inc. 0.14% 407,003 $37.8M Add +14.7%
CNK Cinemark Holdings Inc. 0.14% 1,322,043 $37.7M Reduce -10.9%
BX Blackstone Inc. 0.14% 325,140 $37.4M Add +4.7%
SLNO Soleno Therapeutics Inc. 0.14% 1,112,104 $37.2M Add +0.0%
TDG Transdigm Group Inc. 0.14% 32,100 $37.2M Add +1065.6%
PH Parker Hannifin Corp. 0.14% 41,296 $37.0M Add +365.6%
TOL Toll Brothers Inc. 0.14% 266,679 $36.4M Add +77.2%
DNTH Dianthus Therapeutics Inc. 0.14% 433,457 $36.4M Add +103.4%
PICK iShares MSCI Global Metals & 0.14% 638,738 $36.1M New
CHTR Charter Communications Inc. Class A 0.14% 167,300 $36.1M Add +1013.3%
FPS Forgent Power Solutions Class A 0.14% 1,231,125 $36.0M New
LPX Louisiana-Pacific Corp. 0.14% 493,781 $35.9M Reduce -13.1%
ZBRA Zebra Technologies Corp. Class A 0.14% 171,587 $35.9M Add +4.4%
KKR KKR & Co. Inc. 0.13% 384,678 $35.6M Add +35.2%
TREX Trex Company Inc. filed as TREX INC 0.13% 975,958 $35.5M Add +57.3%
BDX Becton Dickinson and Co. 0.13% 225,404 $35.4M Reduce -13.4%
BXP BXP Inc. 0.13% 682,836 $35.4M New
BG Bunge Global SA 0.13% 276,295 $35.1M Reduce -24.7%
MTH Meritage Homes Corp. 0.13% 567,407 $35.1M Add +102.5%
TEVA Teva Pharmaceutical-SP ADR 0.13% 1,163,863 $35.1M Add +2.6%
ABNB Airbnb Inc. Class A 0.13% 275,913 $34.8M Add +279.9%
TWLO Twilio Inc. Class A 0.13% 275,639 $34.7M Add +156.8%
BJRI Bj's Restaurants Inc. 0.13% 983,280 $34.5M Reduce -7.0%
IMNM Immunome Inc. 0.13% 1,575,398 $34.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 478,979 $34.4M Add +1.4%
CNTA Centessa Pharmaceuticals Ltd. 0.13% 859,105 $34.1M Add +48.6%
AES AES Corp. 0.13% 2,369,108 $33.4M Add +2086.0%
CGON CG Oncology Inc. 0.13% 492,891 $33.4M Add +0.1%
GTLS Chart Industries Inc. 0.13% 161,250 $33.3M Reduce -4.4%
ALSN Allison Transmission Holding 0.13% 283,427 $33.2M Add +18.1%
CHEF The Chefs' Warehouse Inc. 0.13% 555,928 $33.0M Add +2.1%
AON Aon PLC Class A 0.13% 102,369 $33.0M Reduce -60.1%
ADBE Adobe Inc. 0.12% 135,898 $33.0M Add +155.2%
CWST Casella Waste Systems Inc. Class A 0.12% 415,406 $33.0M Add +781.3%
TT Trane Technologies PLC 0.12% 77,892 $32.5M Add +4.8%
LRCX Lam Research Corp. 0.12% 151,677 $32.4M Add +11.8%
ILMN Illumina Inc. 0.12% 262,609 $32.4M Add +11317.8%
DXCM Dexcom Inc. 0.12% 513,321 $32.2M Add +3.6%
ZVRA Zevra Therapeutics Inc. 0.12% 3,450,943 $32.2M Add +0.0%
WAT Waters Corp. 0.12% 107,910 $32.1M Add +32.5%
JHX James Hardie Ind PLC 0.12% 1,688,573 $32.0M Add +5.3%
SHO Sunstone Hotel Investors Inc. 0.12% 3,548,175 $32.0M Reduce -14.2%
AXP American Express Co. 0.12% 105,506 $31.9M Add +14.6%
KMX Carmax Inc. 0.12% 765,226 $31.8M Add +1052.7%
COP Conocophillips 0.12% 240,384 $31.7M Add +13.9%
AXS Axis Capital Holdings Ltd. 0.12% 311,996 $31.6M Reduce -23.7%
MANE Veradermics Inc. 0.12% 500,646 $31.6M New
CMG Chipotle Mexican Grill Inc. 0.12% 985,905 $31.6M Reduce -38.9%
EXR Extra Space Storage Inc. 0.12% 240,361 $31.5M Add +50.2%
GFS Globalfoundries Inc. 0.12% 703,004 $31.3M Reduce -53.4%
GFL GFL Environmental Inc.-Sub VT 0.12% 745,127 $31.1M No change
ECHO Echostar Corp. Class A 0.12% 262,692 $30.8M Add +10030.8%
FWONK Liberty Media Corp. Class C 0.12% 360,961 $30.7M Add +9191.1%
UAL United Airlines Holdings Inc. 0.12% 332,669 $30.6M Add +88.7%
CWAN Clearwater Analytics HDS-A 0.12% 1,290,000 $30.5M Add +14.7%
KALV Kalvista Pharmaceuticals Inc. 0.12% 1,509,920 $30.4M Reduce -21.4%
WBD Warner Bros Discovery Inc. 0.11% 1,104,072 $30.3M Reduce -16.7%
BRX Brixmor Property Group Inc. 0.11% 1,052,541 $30.3M Add +61.7%
MAS Masco Corp. 0.11% 501,023 $30.2M Add +12981.5%
RYAN Ryan Specialty Holdings Inc. 0.11% 891,254 $30.1M New
NKTR Nektar Therapeutics 0.11% 415,335 $29.9M Add +299.4%
FTNT Fortinet Inc. 0.11% 361,279 $29.5M Reduce -4.9%
PVH PVH Corp. 0.11% 421,772 $29.4M New
ABT Abbott Laboratories 0.11% 286,108 $29.4M Add +936.2%
CACI Caci International Inc. Class A 0.11% 53,916 $29.3M New
SNDX Syndax Pharmaceuticals Inc. 0.11% 1,250,760 $29.2M Add +0.0%
PEP Pepsico Inc. 0.11% 187,784 $29.2M Reduce -15.0%
IRT Independence Realty Trust Inc. 0.11% 1,952,265 $29.1M Reduce -30.3%
SEE Sealed Air Corp. 0.11% 683,782 $28.8M Add +30.7%
ORKA Oruka Therapeutics Inc. 0.11% 574,882 $28.2M Add +0.1%
UNP Union Pacific Corp. 0.11% 116,217 $28.2M Add +14.8%
QSR Restaurant Brands Intern 0.11% 378,893 $28.0M Reduce -6.8%
AMH American Homes 4 Rent- A 0.11% 1,000,958 $27.9M New
DE Deere & Co. 0.11% 49,566 $27.9M Add +15.3%
AWI Armstrong World Industries 0.10% 167,369 $27.6M Add +289.5%
NBIS Nebius Group NV 0.10% 265,013 $27.5M Add +6679.6%
AXSM Axsome Therapeutics Inc. 0.10% 162,221 $27.4M Add +7.5%
WCN Waste Connections Inc. 0.10% 168,701 $27.4M Add +3481.8%
UHS Universal Health Services-B 0.10% 152,639 $27.3M Reduce -53.0%
MASI Masimo Corp. 0.10% 153,234 $27.3M New
ETN Eaton Corp. PLC 0.10% 76,075 $27.2M Add +289.5%
WELL Welltower Inc. 0.10% 136,072 $26.9M Add +16.7%
QCOM Qualcomm Inc. 0.10% 208,836 $26.9M Add +92.5%
MBX MBX Biosciences Inc. 0.10% 900,063 $26.9M Reduce -10.0%
SF Stifel Financial Corp. 0.10% 362,864 $26.8M Add +370.2%
IAG Iamgold Corp. 0.10% 1,414,628 $26.6M Reduce -45.5%
BKNG Booking Holdings Inc. 0.10% 6,314 $26.6M Add +14.7%
DAN Dana Inc. 0.10% 788,406 $26.5M Reduce -18.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.10% 408,500 $26.5M Add +511.3%
IBRX Immunitybio Inc. 0.10% 3,447,346 $26.4M Add +0.0%
INBX Inhibrx Biosciences Inc. 0.10% 384,433 $25.8M Add +175.6%
SPGI S&P Global Inc. 0.10% 60,090 $25.6M Add +13.5%
WTW Willis Towers Watson PLC 0.10% 87,600 $25.5M Add +4807.6%
HST Host Hotels & Resorts Inc. 0.10% 1,327,709 $25.4M Add +174.4%
ABVX Abivax SA-ADR 0.10% 225,892 $25.2M No change
CE Celanese Corp. 0.09% 381,421 $25.1M Add +43.7%
ANET Arista Networks Inc. 0.09% 203,734 $25.0M Add +15.2%
OSISKO DEVELOPMENT CORP 0.09% 7,674,288 $24.9M New
INFY Infosys Ltd.-SP ADR 0.09% 1,839,832 $24.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 155,510 $24.8M Reduce -80.1%
SHC Sotera Health Co. 0.09% 1,730,807 $24.8M Reduce -40.0%
INSM Insmed Inc. 0.09% 148,453 $24.3M Add +14.1%
TXNM TXNM Energy Inc. 0.09% 413,843 $24.2M Reduce -4.4%
URBN Urban Outfitters Inc. 0.09% 381,818 $24.2M Reduce -8.6%
TPH Tri Pointe Homes Inc. 0.09% 516,000 $24.1M New
NAMS Newamsterdam Pharma Co. NV 0.09% 752,308 $24.1M Add +0.1%
LAZ Lazard Inc. 0.09% 562,537 $23.9M Add +78.8%
RRX Regal Rexnord Corp. 0.09% 127,183 $23.8M New
IBKR Interactive Brokers Gro Class A 0.09% 354,749 $23.8M Add +5337.6%
TGTX TG Therapeutics Inc. 0.09% 715,500 $23.8M New
BALL Ball Corp. 0.09% 401,730 $23.7M Reduce -24.9%
NP Neptune Insurance Holdi Class A 0.09% 978,094 $23.7M Add +31.7%
RBA RB Global Inc. 0.09% 246,106 $23.6M Reduce -44.1%
LMT Lockheed Martin Corp. 0.09% 39,002 $23.6M Add +306.1%
INTU Intuit Inc. 0.09% 54,505 $23.6M Add +88.9%
NATL NCR Atleos Corp. 0.09% 539,786 $23.5M Add +99.5%
ASND Ascendis Pharma A/S 0.09% 102,469 $23.4M Add +0.0%
COCO The Vita Coco Co. Inc. 0.09% 488,862 $23.4M Add +104.4%
SUPN Supernus Pharmaceuticals Inc. 0.09% 448,996 $23.2M New
STM Stmicroelectronics NV-NY SHS 0.09% 671,123 $23.2M Reduce -65.0%
SVRA Savara Inc. 0.09% 4,245,119 $23.2M Add +0.0%
MCHP Microchip Technology Inc. 0.09% 357,600 $23.1M Add +3522.4%
WRBY Warby Parker Inc. Class A 0.09% 1,086,297 $22.9M New
KBH KB Home 0.09% 442,131 $22.9M Add +578.6%
MS Morgan Stanley 0.09% 138,969 $22.9M Reduce -51.1%
GPI Group 1 Automotive Inc. 0.09% 68,567 $22.7M Add +42.3%
COF Capital One Financial Corp. 0.08% 122,853 $22.4M Add +13.2%
MCHI iShares MSCI China ETF 0.08% 398,586 $22.4M Add +2420.8%
BBIO Bridgebio Pharma Inc. 0.08% 301,012 $22.4M Add +0.0%
OLMA Olema Pharmaceuticals Inc. 0.08% 1,482,030 $22.1M Add +0.0%
APGE Apogee Therapeutics Inc. 0.08% 261,120 $22.0M Add +24.1%
MO Altria Group Inc. 0.08% 328,798 $21.7M Add +14.8%
CON Concentra Group Holdings Par 0.08% 1,010,825 $21.7M Reduce -33.9%
JHG Janus Henderson Group PLC 0.08% 417,527 $21.4M Add +81.5%
COO The Cooper Cos Inc. 0.08% 299,926 $21.4M Add +2.0%
DT Dynatrace Inc. 0.08% 574,093 $21.2M Add +2280.6%
ICUI Icu Medical Inc. 0.08% 164,305 $21.2M No change
CC The Chemours Co. 0.08% 958,764 $21.1M New
GLW Corning Inc. 0.08% 154,242 $21.0M Add +15.3%
VSNT Versant Media Group Inc. 0.08% 565,735 $20.9M Add +2177.6%
AIRO Airo Group Holdings Inc. 0.08% 2,753,280 $20.9M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 232,249 $20.9M Add +1272.8%
CME Cme Group Inc. 0.08% 70,629 $20.9M Add +14.8%
EXEL Exelixis Inc. 0.08% 485,408 $20.8M Add +7.8%
SO The Southern Co. 0.08% 215,671 $20.8M Add +14.8%
LECO Lincoln Electric Holdings 0.08% 82,305 $20.5M Add +49.6%
AIG American International Group 0.08% 272,095 $20.5M Add +9447.2%
RACE Ferrari NV 0.08% 60,093 $20.3M New
AEO American Eagle Outfitters 0.08% 1,217,470 $20.3M Reduce -56.8%
VAL Valaris Ltd. 0.08% 207,006 $20.3M New
LII Lennox International Inc. 0.08% 43,676 $20.3M Add +7443.4%
LUNR Intuitive Machines Inc. 0.08% 1,091,269 $20.3M New
ATMU Atmus Filtration Technologie 0.08% 355,936 $20.2M Add +38.4%
BLD Topbuild Corp. 0.08% 57,442 $20.2M Add +102.3%
XOMA Xoma Royalty Corporation 0.08% 640,001 $20.1M Add +143.4%
JBS JBS NV-A 0.08% 1,114,410 $20.0M Reduce -75.5%
BIIB Biogen Inc. 0.08% 109,032 $20.0M Add +6.6%
SEM Select Medical Holdings Corp. 0.08% 1,226,195 $20.0M Reduce -8.5%
HAS Hasbro Inc. 0.08% 213,161 $20.0M Add +950.6%
DUK Duke Energy Corp. 0.08% 152,319 $19.9M Add +14.8%
SAIC Science Applications Inte 0.07% 208,893 $19.8M Reduce -52.3%
ALKS Alkermes PLC 0.07% 558,567 $19.8M No change
MAZE Maze Therapeutics Inc. 0.07% 650,229 $19.4M Reduce -37.2%
MDB Mongodb Inc. 0.07% 78,586 $19.2M Add +5181.3%
ASH Ashland Inc. 0.07% 343,889 $19.1M Add +10.6%
ANAB Anaptysbio Inc. 0.07% 344,256 $19.1M Reduce -31.3%
COLD Americold Realty Trust Inc. 0.07% 1,638,319 $18.8M Add +17.7%
MCK McKesson Corp. 0.07% 21,685 $18.8M Add +108.3%
SARO Standardaero Inc. 0.07% 721,436 $18.6M Reduce -11.1%
KSS Kohls Corp. 0.07% 1,440,755 $18.6M Reduce -31.3%
CGAU Centerra Gold Inc. 0.07% 1,043,929 $18.6M New
DAR Darling Ingredients Inc. 0.07% 298,801 $18.5M Reduce -46.5%
SKYT Skywater Technology Inc. 0.07% 668,889 $18.3M New
BSX Boston Scientific Corp. 0.07% 290,453 $18.2M Reduce -62.8%
TTAN Servicetitan Inc. Class A 0.07% 286,043 $18.2M Add +0.1%
AMBA Ambarella Inc. 0.07% 349,479 $18.0M New
ICE Intercontinental Exchange Inc. 0.07% 111,322 $17.5M Add +14.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 232,129 $17.5M New
WMB Williams Cos Inc. 0.07% 239,198 $17.4M Add +14.8%
WH Wyndham Hotels & Resorts Inc. 0.07% 213,516 $17.3M New
APP AppLovin Corp. Class A 0.07% 43,524 $17.3M Add +15.9%
CTSH Cognizant Tech Solutions-A 0.07% 279,950 $17.2M Add +1084.3%
CG The Carlyle Group Inc. 0.06% 351,606 $17.0M New
CEG Constellation Energy 0.06% 60,896 $17.0M Add +14.3%
MEOH Methanex Corp. 0.06% 285,048 $17.0M Add +104.2%
KYMR Kymera Therapeutics Inc. 0.06% 203,585 $17.0M No change
XHR Xenia Hotels & Resorts Inc. 0.06% 1,125,344 $16.7M New
PJT PJT Partners Inc. Class A 0.06% 119,170 $16.7M Reduce -36.4%
CELC Celcuity Inc. 0.06% 145,033 $16.6M Add +10.8%
FCX Freeport-McMoran Inc. 0.06% 281,452 $16.5M Add +14.9%
LVS Las Vegas Sands Corp. 0.06% 305,566 $16.5M Add +487.7%
RAL Ralliant Corp. 0.06% 395,775 $16.5M New
ANF Abercrombie & Fitch Co. Class A 0.06% 179,536 $16.4M New
PNC PNC Financial Services Group 0.06% 78,567 $16.3M Add +17.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 129,263 $16.3M Add +5505.5%
PBH Prestige Consumer Healthcare 0.06% 273,943 $16.2M New
AFG American Financial Group Inc. 0.06% 125,669 $16.0M Reduce -71.3%
PWR Quanta Services Inc. 0.06% 29,207 $16.0M Add +14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 134,803 $16.0M Add +13.2%
PCVX Vaxcyte Inc. 0.06% 274,740 $16.0M No change
CNR Core Natural Resources Inc. 0.06% 152,145 $15.9M Add +80.1%
CLDX Celldex Therapeutics Inc. 0.06% 500,127 $15.9M No change
USB US Bancorp 0.06% 304,463 $15.8M Add +14.8%
ORIC Oric Pharmaceuticals Inc. 0.06% 1,247,515 $15.8M Add +406.0%
LXEO Lexeo Therapeutics Inc. 0.06% 2,750,532 $15.8M Reduce -14.0%
VTRS Viatris Inc. 0.06% 1,167,948 $15.8M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.06% 62,851 $15.7M Add +847.3%
WBS Webster Financial Corp. 0.06% 225,324 $15.6M New
NXST Nexstar Media Group Inc. 0.06% 86,361 $15.6M New
CRM Salesforce Inc. 0.06% 82,916 $15.5M Reduce -33.1%
SBUX Starbucks Corp. 0.06% 171,737 $15.4M Reduce -11.5%
EOG EOG Resources Inc. 0.06% 106,277 $15.4M Add +14.7%
DOX Amdocs Ltd. 0.06% 233,043 $15.2M New
FDX FedEx Corp. 0.06% 42,645 $15.2M Add +14.7%
HLF Herbalife Ltd. 0.06% 1,029,484 $15.2M New
ACAD Acadia Pharmaceuticals Inc. 0.06% 676,401 $15.1M New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 292,832 $15.0M Add +14.9%
DBRG Digitalbridge Group Inc. 0.06% 974,502 $15.0M Add +24.6%
CSX CSX Corp. 0.06% 364,328 $15.0M Reduce -54.0%
EVR Evercore Inc. Class A 0.06% 50,083 $15.0M New
PAYC Paycom Software Inc. 0.06% 122,814 $14.9M Reduce -61.4%
EPC Edgewell Personal Care Co. 0.06% 699,392 $14.9M New
SNPS Synopsys Inc. 0.06% 37,473 $14.9M Add +18.2%
CW Curtiss-Wright Corp. 0.06% 21,772 $14.8M Reduce -72.3%
CDNS Cadence Design SYS Inc. 0.06% 53,315 $14.8M Add +14.8%
VLO Valero Energy Corp. 0.06% 59,742 $14.8M Add +14.6%
UBER Uber Technologies Inc. 0.06% 204,626 $14.7M Reduce -42.0%
EIG Employers Holdings Inc. 0.06% 355,157 $14.6M New
CCO Clear Channel Outdoor Holdin 0.06% 6,164,653 $14.6M New
HCA HCA Healthcare Inc. 0.06% 30,804 $14.6M Reduce -79.8%
PLNT Planet Fitness Inc. Class A 0.05% 195,251 $14.5M Reduce -52.3%
PSX Phillips 66 0.05% 78,919 $14.4M Add +14.8%
NRIX Nurix Therapeutics Inc. 0.05% 925,444 $14.3M No change
SMH Vaneck Semiconductor ETF 0.05% 37,223 $14.3M Reduce -8.7%
UPS United Parcel Service Class B 0.05% 144,744 $14.2M Add +14.8%
DFTX Definium Therapeutics Inc. 0.05% 752,792 $14.2M Add +400.0%
ACLX Arcellx Inc. 0.05% 123,750 $14.2M Reduce -83.2%
ROK Rockwell Automation Inc. 0.05% 39,564 $14.2M Add +46.4%
MPC Marathon Petroleum Corp. 0.05% 58,000 $14.2M Add +12.9%
STLA Stellantis NV 0.05% 1,993,331 $14.1M New
OCUL Ocular Therapeutix Inc. 0.05% 1,667,609 $14.1M Add +0.1%
MSI Motorola Solutions Inc. 0.05% 32,482 $14.1M Add +14.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 412,694 $14.0M Reduce -20.1%
ALGN Align Technology Inc. 0.05% 81,688 $14.0M Reduce -34.2%
CVS CVS Health Corp. 0.05% 193,966 $13.9M Reduce -86.1%
KRMN Karman Holdings Inc. 0.05% 173,340 $13.9M Add +1.5%
AEP American Electric Power 0.05% 105,672 $13.9M Add +15.7%
PANW Palo Alto Networks Inc. 0.05% 86,167 $13.8M Add +93.8%
CRH CRH PLC 0.05% 131,285 $13.8M Add +8.0%
VRDN Viridian Therapeutics Inc. 0.05% 700,929 $13.7M Reduce -37.2%
SLAB Silicon Laboratories Inc. 0.05% 65,808 $13.7M New
MP MP Materials Corp. 0.05% 278,894 $13.5M Add +2.7%
SYRE Spyre Therapeutics Inc. 0.05% 265,892 $13.4M No change
HWM Howmet Aerospace Inc. 0.05% 57,938 $13.4M Add +876.7%
CHDN Churchill Downs Inc. 0.05% 148,473 $13.3M New
MCO Moody's Corp. 0.05% 30,331 $13.2M Add +15.2%
DCH Dauch Corporation 0.05% 2,197,037 $13.0M Add +20.2%
UTZ Utz Brands Inc. 0.05% 1,642,579 $13.0M New
ATI Ati Inc. 0.05% 89,389 $13.0M Reduce -81.0%
HON Honeywell International Inc. 0.05% 57,459 $13.0M Reduce -12.1%
ANNX Annexon Inc. 0.05% 2,337,137 $12.9M Reduce -41.6%
CAI Caris Life Sciences Inc. 0.05% 723,163 $12.9M No change
KMI Kinder Morgan Inc. 0.05% 385,209 $12.9M Add +15.1%
CVNA Carvana Co. 0.05% 40,330 $12.7M Add +33.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 200,184 $12.6M Reduce -50.0%
PLMR Palomar Holdings Inc. 0.05% 104,218 $12.5M Reduce -17.4%
VRE Veris Residential Inc. 0.05% 659,439 $12.4M Reduce -26.0%
SRE Sempra 0.05% 127,839 $12.4M Add +14.8%
LTH Life Time Group Holdings Inc. 0.05% 460,617 $12.4M New
BRCB Black Rock Coffee Bar Inc. Class A 0.05% 955,820 $12.3M Add +50.6%
HG Hamilton Insurance Grou Class B 0.05% 413,969 $12.3M New
CAR Avis Budget Group Inc. 0.05% 84,552 $12.3M New
IPX Iperionx Ltd. - ADR 0.05% 469,115 $12.2M Add +177.5%
TMHC Taylor Morrison Home Corp. 0.05% 208,836 $12.2M New
BIRK Birkenstock Holding PLC 0.05% 339,368 $12.2M Add +22.7%
UAA Under Armour Inc. Class A 0.05% 2,049,330 $12.1M New
SHAK Shake Shack Inc. Class A 0.05% 136,307 $12.1M Reduce -39.0%
CHWY Chewy Inc. Class A 0.05% 445,050 $12.0M Reduce -73.3%
LKQ LKQ Corp. 0.05% 407,957 $12.0M Add +32.0%
SFD Smithfield Foods Inc. 0.05% 428,082 $12.0M Reduce -32.9%
TRVI Trevi Therapeutics Inc. 0.05% 1,000,782 $11.9M Add +0.1%
ELVN Enliven Therapeutics Inc. 0.04% 301,673 $11.8M Add +0.2%
BKR Baker Hughes Co. 0.04% 193,506 $11.8M Add +14.9%
NCNO Ncino Inc. 0.04% 787,286 $11.8M New
AMLX Amylyx Pharmaceuticals Inc. 0.04% 845,800 $11.8M Add +0.1%
LFST Lifestance Health Group Inc. 0.04% 1,815,221 $11.6M Add +87.6%
ZBIO Zenas Biopharma Inc. 0.04% 590,525 $11.5M New
TYRA Tyra Biosciences Inc. 0.04% 301,040 $11.5M New
UNF Unifirst Corp. 0.04% 45,675 $11.5M New
TFC Truist Financial Corp. 0.04% 247,934 $11.4M Add +13.5%
STRO Sutro Biopharma Inc. 0.04% 457,441 $11.4M New
CTAS Cintas Corp. 0.04% 67,359 $11.4M Add +14.8%
CCK Crown Holdings Inc. 0.04% 113,525 $11.4M New
EMR Emerson Electric Co. 0.04% 86,735 $11.4M Add +52.2%
LMND Lemonade Inc. 0.04% 179,608 $11.3M New
KEYS Keysight Technologies Inc. 0.04% 39,788 $11.2M Reduce -95.7%
BC Brunswick Corp. 0.04% 153,592 $11.2M New
CRDO Credo Technology Group Holdi 0.04% 118,954 $11.2M Add +4046.2%
OKE Oneok Inc. 0.04% 123,246 $11.1M Add +14.8%
MAC The Macerich Co. 0.04% 584,125 $11.0M Reduce -39.2%
EYE National Vision Holdings Inc. 0.04% 426,085 $11.0M Reduce -41.5%
O Realty Income Corp. 0.04% 180,180 $11.0M Add +14.9%
AZO AutoZone Inc. 0.04% 3,245 $11.0M Add +14.3%
SABS Sab Biotherapeutics Inc. 0.04% 2,851,791 $10.9M Add +0.0%
RRR Red Rock Resorts Inc. Class A 0.04% 203,894 $10.9M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 489,940 $10.7M Reduce -66.4%
TGT Target Corp. 0.04% 88,690 $10.7M Reduce -88.3%
MRNA Moderna Inc. 0.04% 211,473 $10.7M Add +3.3%
CIEN Ciena Corp. 0.04% 27,589 $10.7M Add +961.5%
CALM Cal-Maine Foods Inc. 0.04% 134,094 $10.6M Reduce -49.2%
IOT Samsara Inc. Class A 0.04% 334,241 $10.6M Add +41.5%
TRGP Targa Resources Corp. 0.04% 42,045 $10.5M Add +14.8%
PRME Prime Medicine Inc. 0.04% 3,003,313 $10.5M Add +0.0%
FAST Fastenal Co. 0.04% 224,885 $10.4M Add +14.8%
D Dominion Energy Inc. 0.04% 167,254 $10.3M Add +14.8%
JANX Janux Therapeutics Inc. 0.04% 738,032 $10.3M Reduce -28.1%
DSGN Design Therapeutics Inc. 0.04% 961,501 $10.2M Add +1.9%
JAN Janus Living Inc. Class-A-1 0.04% 431,357 $10.2M New
MIAX Miami International Holdings 0.04% 261,111 $10.2M No change
EQPT Equipmentshare.com Inc. Class A 0.04% 494,365 $10.1M New
APO Apollo Global Management Inc. 0.04% 89,813 $10.0M Add +14.1%
TXRH Texas Roadhouse Inc. 0.04% 60,328 $10.0M No change
ETR Entergy Corp. 0.04% 88,374 $9.9M Add +16.0%
ABSI Absci Corp. 0.04% 3,300,169 $9.9M Add +44.7%
VKTX Viking Therapeutics Inc. 0.04% 302,751 $9.9M Add +0.2%
IMTX Immatics NV 0.04% 1,000,597 $9.8M No change
LITE Lumentum Holdings Inc. 0.04% 13,965 $9.8M New
EXC Exelon Corp. 0.04% 199,859 $9.8M Add +15.9%
PRVA Privia Health Group Inc. 0.04% 475,955 $9.8M Add +98.2%
DKS Dick's Sporting Goods Inc. 0.04% 49,076 $9.7M Add +3929.2%
STEP Stepstone Group Inc. Class A 0.04% 203,376 $9.7M Add +34.8%
DELL Dell Technologies -C 0.04% 58,994 $9.7M Add +13.8%
SKWD Skyward Specialty Insurance 0.04% 220,690 $9.6M New
BYD Boyd Gaming Corp. 0.04% 116,565 $9.6M New
IMCR Immunocore Holdings PLC-ADR 0.04% 316,762 $9.6M Add +0.0%
FIX Comfort Systems USA Inc. 0.04% 6,897 $9.5M Add +14.8%
VST Vistra Corp. 0.04% 63,179 $9.5M Add +15.5%
ADI Analog Devices Inc. 0.04% 29,586 $9.4M Reduce -16.5%
GWW WW Grainger Inc. 0.04% 8,624 $9.4M Add +15.1%
CTMX Cytomx Therapeutics Inc. 0.04% 2,000,825 $9.4M Reduce -14.4%
SWKS Skyworks Solutions Inc. 0.04% 173,577 $9.3M Add +5.3%
OXY Occidental Petroleum Corp. 0.03% 141,640 $9.2M Add +15.1%
XEL Xcel Energy Inc. 0.03% 115,864 $9.2M Add +14.8%
GPCR Structure Therapeutics Inc. 0.03% 190,808 $9.2M Add +54.0%
CMI Cummins Inc. 0.03% 17,008 $9.2M Reduce -71.3%
KLIC Kulicke & Soffa Industries 0.03% 139,213 $9.1M Reduce -83.6%
ACHC Acadia Healthcare Co. Inc. 0.03% 390,830 $9.1M New
YUMC Yum China Holdings Inc. 0.03% 187,390 $9.1M Add +17.9%
SXT Sensient Technologies Corp. 0.03% 104,705 $9.1M Add +306.8%
ABUS Arbutus Biopharma Corp. 0.03% 2,010,172 $9.0M Reduce -8.1%
URI United Rentals Inc. 0.03% 12,364 $9.0M Add +13.7%
URGN Urogen Pharma Ltd. 0.03% 500,726 $9.0M No change
TVTX Travere Therapeutics Inc. 0.03% 302,666 $9.0M Add +84.3%
AFL Aflac Inc. 0.03% 81,801 $9.0M Add +1117.8%
STLD Steel Dynamics Inc. 0.03% 49,169 $8.9M Add +109.5%
PZZA Papa John's Intl Inc. 0.03% 271,709 $8.8M Reduce -74.3%
DLR Digital Realty Trust Inc. 0.03% 48,809 $8.8M Reduce -11.9%
LDOS Leidos Holdings Inc. 0.03% 56,460 $8.8M Reduce -78.4%
VCEL Vericel Corp. 0.03% 271,752 $8.7M Add +2.4%
XENE Xenon Pharmaceuticals Inc. 0.03% 150,302 $8.7M New
MBLY Mobileye Global Inc. Class A 0.03% 1,259,630 $8.7M Reduce -3.5%
FBRX Forte Biosciences Inc. 0.03% 331,987 $8.6M No change
ALLO Allogene Therapeutics Inc. 0.03% 3,501,078 $8.5M Add +0.0%
AGI Alamos Gold Inc. Class A 0.03% 192,047 $8.5M Reduce -74.5%
RIVN Rivian Automotive Inc. Class A 0.03% 565,252 $8.5M Add +3837.1%
PENN Penn Entertainment Inc. 0.03% 564,409 $8.5M New
HLT Hilton Worldwide Holdings Inc. 0.03% 27,808 $8.5M Reduce -30.0%
COHR Coherent Corp. 0.03% 35,482 $8.5M New
WAB Wabtec Corp. 0.03% 33,416 $8.4M Add +14.6%
ENOV Enovis Corp. 0.03% 364,895 $8.3M No change
FITB Fifth Third Bancorp 0.03% 176,259 $8.2M Add +56.3%
NEM Newmont Corp. 0.03% 75,427 $8.2M Reduce -29.8%
MC Moelis & Co. Class A 0.03% 142,542 $8.1M New
ARCB Arcbest Corp. 0.03% 82,482 $8.1M New
PYPL PayPal Holdings Inc. 0.03% 179,084 $8.1M Add +12.6%
XRAY Dentsply Sirona Inc. 0.03% 696,225 $8.1M New
FRPT Freshpet Inc. 0.03% 136,692 $8.1M New
ED Consolidated Edison Inc. 0.03% 70,696 $8.0M Add +14.8%
PEG Public Service Enterprise GP 0.03% 97,768 $7.9M Add +14.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 97,635 $7.9M Add +90.7%
MSCI MSCI Inc. 0.03% 14,456 $7.8M Add +12.4%
EQT Eqt Corp. 0.03% 122,235 $7.8M Add +14.8%
CVLT Commvault Systems Inc. 0.03% 99,757 $7.8M Add +686.5%
CBRE CBRE Group Inc. Class A 0.03% 57,187 $7.7M Add +14.2%
COIN Coinbase Global Inc. Class A 0.03% 43,460 $7.6M Add +12.9%
VTR Ventas Inc. 0.03% 92,719 $7.6M Add +16.3%
NUE Nucor Corp. 0.03% 44,826 $7.6M Reduce -38.8%
PCG P G & E Corp. 0.03% 430,509 $7.6M Add +14.8%
KLAC KLA Corp. 0.03% 5,125 $7.5M Add +112.3%
NDAQ Nasdaq Inc. 0.03% 88,261 $7.5M Add +14.5%
ENTG Entegris Inc. 0.03% 63,867 $7.5M Reduce -36.5%
UPB Upstream Bio Inc. 0.03% 831,481 $7.5M Add +9.4%
LOAR Loar Holdings Inc. 0.03% 130,445 $7.5M Reduce -6.3%
FANG Diamondback Energy Inc. 0.03% 37,710 $7.5M Add +18.5%
FMC FMC Corp. 0.03% 432,248 $7.4M Add +252.5%
GRMN Garmin Ltd. 0.03% 32,021 $7.4M Add +14.8%
QGEN Qiagen N.V. 0.03% 185,018 $7.4M New
WEC WEC Energy Group Inc. 0.03% 63,741 $7.4M Add +15.0%
KYTX Kyverna Therapeutics Inc. 0.03% 845,325 $7.3M Add +0.0%
APD Air Products & Chemicals Inc. 0.03% 24,994 $7.3M Add +641.2%
Q Qnity Electronics Inc. 0.03% 62,086 $7.2M Reduce -81.7%
CGNX Cognex Corp. 0.03% 144,530 $7.1M New
ODFL Old Dominion Freight Line 0.03% 36,205 $7.1M Add +15.0%
EWTX Edgewise Therapeutics Inc. 0.03% 224,290 $7.1M Add +0.0%
TARS Tarsus Pharmaceuticals Inc. 0.03% 100,443 $7.0M Add +0.3%
EQ Equillium Inc. 0.03% 3,500,901 $7.0M No change
DNLI Denali Therapeutics Inc. 0.03% 364,082 $7.0M Add +219.1%
KDP Keurig Dr Pepper Inc. 0.03% 263,444 $6.9M Add +14.3%
ELV Elevance Health Inc. 0.03% 23,653 $6.9M Add +571.4%
STT State Street Corp. 0.03% 54,672 $6.9M Add +14.5%
IPSC Century Therapeutics Inc. 0.03% 3,043,478 $6.9M New
TTWO Take-Two Interactive Softwre 0.03% 34,513 $6.8M Add +15.7%
CBT Cabot Corp. 0.03% 90,057 $6.8M Add +14.4%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 456,259 $6.8M No change
RLAY Relay Therapeutics Inc. 0.03% 679,342 $6.8M Add +0.0%
IDYA Ideaya Biosciences Inc. 0.03% 201,667 $6.7M No change
SYY Sysco Corp. 0.03% 93,804 $6.7M Add +963.8%
SRZN Surrozen Inc. 0.03% 227,848 $6.6M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 73,286 $6.6M Reduce -70.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 106,271 $6.6M New
AXON Axon Enterprise Inc. 0.02% 15,301 $6.5M Add +14.3%
EME Emcor Group Inc. 0.02% 8,768 $6.5M Add +14.8%
XYZ Block Inc. 0.02% 107,271 $6.5M Add +14.8%
CRS Carpenter Technology 0.02% 16,345 $6.4M Reduce -11.8%
HAL Halliburton Co. 0.02% 164,209 $6.4M Add +14.2%
ECL Ecolab Inc. 0.02% 24,007 $6.4M Reduce -90.0%
HOOD Robinhood Markets Inc. Class A 0.02% 92,059 $6.4M Reduce -36.6%
LRMR Larimar Therapeutics Inc. 0.02% 1,400,850 $6.3M Add +74.9%
HBAN Huntington Bancshares Inc. 0.02% 397,465 $6.2M Add +48.2%
HPE Hewlett Packard Enterprise 0.02% 260,495 $6.2M Add +15.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 29,813 $6.2M Add +13.5%
IRD Opus Genetics Inc. 0.02% 1,354,030 $6.2M New
BLCO Bausch + Lomb Corp. 0.02% 386,876 $6.2M Reduce -49.9%
WTRG Essential Utilities Inc. 0.02% 151,351 $6.1M New
DVN Devon Energy Corp. 0.02% 120,537 $6.1M Add +13.1%
SNDK Sandisk Corp. 0.02% 9,544 $6.1M Reduce -70.1%
HSY The Hershey Co. 0.02% 29,022 $6.0M Reduce -78.9%
NRG NRG Energy Inc. 0.02% 41,182 $6.0M Add +25.8%
ATKR Atkore Inc. 0.02% 102,081 $6.0M New
ATO Atmos Energy Corp. 0.02% 32,260 $6.0M Add +17.8%
DTE DTE Energy Company 0.02% 40,678 $5.9M Add +14.8%
AEE Ameren Corporation 0.02% 53,907 $5.9M Add +16.8%
AVTR Avantor Inc. 0.02% 755,694 $5.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 57,860 $5.9M Add +14.9%
GMED Globus Medical Inc. Class A 0.02% 68,408 $5.9M New
OKYO Okyo Pharma Ltd. 0.02% 3,652,190 $5.9M New
FISV Fiserv Inc. 0.02% 105,347 $5.9M Add +14.7%
CBOE Cboe Global Markets Inc. 0.02% 20,497 $5.8M Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 209,345 $5.7M Add +14.8%
PRGS Progress Software Corp. 0.02% 221,469 $5.7M Add +36.4%
SAIL Sailpoint Inc. 0.02% 428,371 $5.7M No change
IQV Iqvia Holdings Inc. 0.02% 33,247 $5.7M Add +14.4%
TPR Tapestry Inc. 0.02% 39,741 $5.6M Add +13.6%
ACRS Aclaris Therapeutics Inc. 0.02% 1,485,623 $5.6M Add +100.2%
PPL PPL Corp. 0.02% 144,891 $5.5M Add +14.8%
CNP Centerpoint Energy Inc. 0.02% 127,875 $5.5M Add +14.8%
EIX Edison International 0.02% 75,367 $5.5M Add +14.8%
JBL Jabil Inc. 0.02% 20,682 $5.5M Add +13.4%
PGEN Precigen Inc. 0.02% 1,401,412 $5.4M Add +0.0%
TPL Texas Pacific Land Corp. 0.02% 11,370 $5.4M Add +14.9%
AA Alcoa Corp. 0.02% 80,814 $5.4M New
OCS Oculis Holding AG 0.02% 201,200 $5.3M No change
ADP Automatic Data Processing 0.02% 26,221 $5.3M Add +3.0%
EXPE Expedia Group Inc. 0.02% 22,918 $5.3M Add +14.7%
SGMT Sagimet Biosciences Inc. Class A 0.02% 1,000,943 $5.2M No change
CTRA Coterra Energy Inc. 0.02% 148,701 $5.2M Add +14.4%
FE Firstenergy Corp. 0.02% 102,962 $5.2M Add +15.4%
AWK American Water Works Co. Inc. 0.02% 38,229 $5.2M Add +14.8%
VRSK Verisk Analytics Inc. 0.02% 27,298 $5.2M Add +14.8%
TENX Tenax Therapeutics Inc. 0.02% 323,911 $5.2M Add +125.8%
EXE Expand Energy Corp. 0.02% 46,649 $5.1M Add +14.8%
NTRS Northern Trust Corp. 0.02% 36,606 $5.1M Add +13.3%
SN Sharkninja Inc. 0.02% 48,102 $5.1M New
ES Eversource Energy 0.02% 73,488 $5.1M Add +14.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 5,698,984 $5.1M Add +7.1%
PMN Promis Neurosciences Inc. 0.02% 395,295 $5.0M New
CFG Citizens Financial Group 0.02% 83,417 $5.0M Add +13.8%
FICO Fair Isaac Corp. 0.02% 4,646 $5.0M Add +14.7%
ARX Accelerant Holdings Class A 0.02% 367,157 $4.9M Add +86.1%
H Hyatt Hotels Corp. Class A 0.02% 34,052 $4.9M New
FIS Fidelity National Info Serv 0.02% 101,431 $4.8M Add +14.7%
GDXJ Vaneck Junior Gold Miners 0.02% 39,242 $4.7M New
SYF Synchrony Financial 0.02% 68,575 $4.7M Add +11.2%
CMS CMS Energy Corp. 0.02% 59,936 $4.6M Add +15.6%
BCAX Bicara Therapeutics Inc. 0.02% 232,690 $4.6M No change
ARQT Arcutis Biotherapeutics Inc. 0.02% 195,033 $4.6M No change
LMRI Lumexa Imaging Holdings Inc. 0.02% 532,098 $4.6M Reduce -21.9%
BRBR Bellring Brands Inc. 0.02% 283,830 $4.6M Reduce -88.8%
IOVA Iovance Biotherapeutics Inc. 0.02% 1,291,984 $4.5M Add +127.6%
NICE Nice Ltd. - Spon ADR 0.02% 41,092 $4.5M Add +19.4%
AVB Avalonbay Communities Inc. 0.02% 27,734 $4.5M Add +1423.0%
CMCSA Comcast Corp. Class A 0.02% 155,896 $4.5M Reduce -74.9%
RF Regions Financial Corp. 0.02% 170,361 $4.4M Add +13.7%
NI Nisource Inc. 0.02% 93,677 $4.4M Add +15.2%
MDT Medtronic PLC 0.02% 50,005 $4.3M Reduce -77.2%
CAKE The Cheesecake Factory Inc. 0.02% 79,000 $4.3M Add +96.5%
VLTO Veralto Corp. 0.02% 48,634 $4.3M Add +101.9%
INMD Inmode Ltd. 0.02% 312,271 $4.3M New
WSM Williams-Sonoma Inc. 0.02% 23,383 $4.3M Add +42.3%
EFX Equifax Inc. 0.02% 23,661 $4.3M Add +13.2%
NOW ServiceNow Inc. 0.02% 40,451 $4.2M Reduce -77.8%
ETON Eton Pharmaceuticals Inc. 0.02% 170,699 $4.2M Add +78.8%
CAPR Capricor Therapeutics Inc. 0.02% 137,655 $4.2M Reduce -37.2%
XFOR X4 Pharmaceuticals Inc. 0.02% 1,001,095 $4.1M Add +0.0%
TMUS T-Mobile US Inc. 0.02% 19,633 $4.1M Add +111.9%
NUVB Nuvation Bio Inc. 0.02% 960,414 $4.1M Add +0.3%
FSLR First Solar Inc. 0.02% 20,808 $4.1M Add +14.3%
PHAT Phathom Pharmaceuticals Inc. 0.02% 369,052 $4.1M Add +97.0%
SW Smurfit Westrock PLC 0.02% 102,313 $4.1M Reduce -69.2%
SMMT Summit Therapeutics Inc. 0.02% 214,507 $4.1M No change
DAWN Day One Biopharmaceuticals I 0.02% 189,057 $4.1M New
VRSN Verisign Inc. 0.02% 16,201 $4.0M Add +953.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 67,944 $4.0M Reduce -90.0%
NTAP Netapp Inc. 0.01% 38,793 $4.0M Add +13.9%
CPAY Corpay Inc. 0.01% 13,565 $3.9M Add +14.2%
WLTH Wealthfront Corp. 0.01% 424,900 $3.9M Add +0.1%
PRI Primerica Inc. 0.01% 15,426 $3.9M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 23,215 $3.9M Add +15.2%
SANA Sana Biotechnology Inc. 0.01% 1,317,932 $3.8M Add +0.0%
KHC The Kraft Heinz Co. 0.01% 168,325 $3.8M Add +15.2%
LQDA Liquidia Corp. 0.01% 100,160 $3.8M No change
SPB Spectrum Brands Holdings Inc. 0.01% 51,188 $3.8M New
EXPD Expeditors Intl Wash Inc. 0.01% 26,251 $3.8M Add +14.6%
LEGN Legend Biotech Corp.-ADR 0.01% 205,870 $3.7M Add +0.4%
PKG Packaging Corp. of America 0.01% 17,529 $3.7M Reduce -83.5%
BR Broadridge Financial Solutio 0.01% 22,867 $3.7M Add +14.8%
NOC Northrop Grumman Corp. 0.01% 5,438 $3.7M Reduce -68.5%
EVRG Evergy Inc. 0.01% 45,092 $3.7M Add +14.8%
MRVL Marvell Technology Inc. 0.01% 37,234 $3.7M Reduce -86.3%
KEY Keycorp 0.01% 182,988 $3.7M Add +15.4%
IP International Paper Co. 0.01% 102,392 $3.7M Reduce -74.4%
LNT Alliant Energy Corp. 0.01% 50,349 $3.6M Add +14.8%
WM Waste Management Inc. 0.01% 15,714 $3.6M Reduce -86.8%
WDC Western Digital Corp. 0.01% 13,336 $3.6M Reduce -87.8%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 171,805 $3.6M No change
SLDB Solid Biosciences Inc. 0.01% 495,076 $3.6M Add +56.3%
L Loews Corp. 0.01% 33,357 $3.6M Add +14.9%
HPQ HP Inc. 0.01% 179,804 $3.5M Add +12.8%
AVBP Arrivent Biopharma Inc. 0.01% 147,639 $3.4M Add +0.2%
PCAR Paccar Inc. 0.01% 29,484 $3.4M Reduce -88.6%
ANTX AN2 Therapeutics Inc. 0.01% 993,671 $3.4M Add +580.7%
CABA Cabaletta Bio Inc. 0.01% 1,250,242 $3.4M No change
CSGP Costar Group Inc. 0.01% 83,013 $3.3M Add +14.8%
CARR Carrier Global Corp. 0.01% 59,373 $3.3M Reduce -93.9%
DRUG Bright Minds Biosciences Inc. 0.01% 45,668 $3.3M New
ALB Albemarle Corp. 0.01% 18,470 $3.3M Add +3.1%
MRSH Marsh & McLennan Cos 0.01% 19,110 $3.3M Reduce -77.2%
SLDE Slide Insurance Holdings Inc. 0.01% 182,090 $3.3M Reduce -20.8%
KMT Kennametal Inc. 0.01% 89,179 $3.2M New
FFIV F5 Inc. 0.01% 11,132 $3.2M Add +13.2%
LNTH Lantheus Holdings Inc. 0.01% 42,382 $3.2M No change
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 440,551 $3.2M New
HIMS Hims & Hers Health Inc. 0.01% 152,428 $3.2M New
BOW Bowhead Specialty Holdings I 0.01% 140,688 $3.2M Add +5.4%
GPN Global Payments Inc. 0.01% 46,612 $3.1M Add +15.1%
RSG Republic Services Inc. 0.01% 14,287 $3.1M Reduce -7.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,694 $3.1M Add +14.1%
RIOT Riot Platforms Inc. 0.01% 250,861 $3.1M No change
TECX Tectonic Therapeutic Inc. 0.01% 100,000 $3.1M Reduce -50.0%
MELI MercadoLibre Inc. 0.01% 1,786 $3.1M Add +112.4%
CDW CDW Corp. 0.01% 25,501 $3.1M Add +14.7%
ROL Rollins Inc. 0.01% 57,376 $3.1M Add +14.7%
LNC Lincoln National Corp. 0.01% 86,313 $3.1M New
TRMB Trimble Inc. 0.01% 46,601 $3.0M Add +14.8%
SPOT Spotify Technology SA 0.01% 6,100 $3.0M Add +113.9%
KMB Kimberly-Clark Corp. 0.01% 30,479 $2.9M Add +402.1%
J Jacobs Solutions Inc. 0.01% 23,029 $2.9M Add +12.9%
RLMD Relmada Therapeutics Inc. 0.01% 421,052 $2.9M New
GEN Gen Digital Inc. 0.01% 154,872 $2.9M Reduce -88.5%
REPL Replimune Group Inc. 0.01% 380,988 $2.9M Reduce -33.3%
TYL Tyler Technologies Inc. 0.01% 8,428 $2.9M Add +965.5%
GPC Genuine Parts Co. 0.01% 27,247 $2.9M Add +14.8%
WY Weyerhaeuser Co. 0.01% 116,351 $2.8M Add +18.5%
MSLE Satellos Bioscience Inc. 0.01% 500,432 $2.8M New
CI The Cigna Group 0.01% 10,421 $2.8M Add +113.4%
AMCR Amcor PLC 0.01% 69,711 $2.8M Add +882.6%
NDSN Nordson Corp. 0.01% 10,370 $2.8M Add +13.9%
HGTY Hagerty Inc. Class A 0.01% 260,544 $2.7M Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 2,070 $2.7M Reduce -90.9%
ACVA Acv Auctions Inc. Class A 0.01% 643,656 $2.7M Reduce -11.2%
TRDA Entrada Therapeutics Inc. 0.01% 215,977 $2.7M Add +52.0%
DYN Dyne Therapeutics Inc. 0.01% 149,388 $2.7M Add +23.7%
TSCO Tractor Supply Company 0.01% 59,374 $2.7M Add +512.4%
NAVN Navan Inc. Class A 0.01% 200,678 $2.7M No change
EG Everest Group Ltd. 0.01% 8,022 $2.6M Add +1198.1%
MGTX Meiragtx Holdings PLC 0.01% 300,323 $2.6M No change
NTLA Intellia Therapeutics Inc. 0.01% 200,998 $2.6M No change
WVE Wave Life Sciences Ltd. 0.01% 350,531 $2.5M No change
BHVN Biohaven Ltd. 0.01% 300,389 $2.5M No change
AGIO Agios Pharmaceuticals Inc. 0.01% 74,423 $2.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 49,656 $2.5M Add +14.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 100,478 $2.5M Reduce -33.3%
BBY Best Buy Co. Inc. 0.01% 38,333 $2.5M New
GDDY GoDaddy Inc. Class A 0.01% 29,066 $2.4M Add +1502.3%
TEL Te Connectivity PLC 0.01% 11,475 $2.4M Add +112.3%
ALAB Astera Labs Inc. 0.01% 21,850 $2.4M Add +895.9%
LNG Cheniere Energy Inc. 0.01% 8,425 $2.4M Add +108.0%
SPG Simon Property Group Inc. 0.01% 12,733 $2.4M Reduce -77.1%
APA Apa Corp. 0.01% 55,586 $2.4M New
CCL Carnival Corp. 0.01% 90,615 $2.3M Reduce -50.9%
PEPG Pepgen Inc. 0.01% 1,311,021 $2.3M No change
AME Ametek Inc. 0.01% 10,803 $2.3M Add +42.8%
TSHA Taysha Gene Therapies Inc. 0.01% 513,828 $2.3M Add +2.8%
RCKT Rocket Pharmaceuticals Inc. 0.01% 641,222 $2.3M New
SMCI Super Micro Computer Inc. 0.01% 99,887 $2.3M Add +15.9%
LW Lamb Weston Holdings Inc. 0.01% 53,750 $2.3M Add +153.4%
DOC Healthpeak Properties Inc. 0.01% 136,133 $2.2M Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 14,143 $2.2M Add +14.5%
AVR Anteris Technologies Global 0.01% 400,000 $2.2M New
IT Gartner Inc. 0.01% 13,862 $2.2M Add +12.1%
OMC Omnicom Group 0.01% 28,611 $2.2M Reduce -97.5%
ACET Adicet Bio Inc. 0.01% 313,124 $2.1M Reduce -49.9%
ATAI Ataibeckley Inc. 0.01% 600,000 $2.1M No change
PLRX Pliant Therapeutics Inc. 0.01% 1,666,830 $2.1M Reduce -17.7%
UTHR United Therapeutics Corp. 0.01% 3,477 $2.1M Add +342.9%
MPWR Monolithic Power Systems Inc. 0.01% 1,869 $2.0M Reduce -29.2%
ZTS Zoetis Inc. 0.01% 17,191 $2.0M Add +112.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 5,052 $2.0M Reduce -94.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 86,244 $2.0M Add +958.0%
QBTS D-Wave Quantum Inc. 0.01% 133,617 $1.9M New
SOLV Solventum Corp. 0.01% 29,216 $1.9M Add +15.4%
PNW Pinnacle West Capital 0.01% 18,759 $1.9M Add +3.0%
RZLT Rezolute Inc. 0.01% 611,797 $1.9M Add +66.2%
FDMT 4D Molecular Therapeutics Inc. 0.01% 200,001 $1.9M No change
AMRZ Amrize Ltd. 0.01% 32,953 $1.8M Reduce -86.2%
SAP Sap SE-Sponsored ADR 0.01% 10,768 $1.8M New
NWSA News Corp. Class A 0.01% 72,682 $1.8M Add +13.7%
GNRC Generac Holdings Inc. 0.01% 9,196 $1.8M Add +3.0%
AKTS Aktis Oncology Inc. 0.01% 100,000 $1.8M New
FERG Ferguson Enterprises Inc. 0.01% 7,654 $1.8M Add +112.0%
MNKD Mannkind Corp. 0.01% 719,134 $1.8M New
NBP Novabridge Biosciences 0.01% 700,000 $1.7M Reduce -33.3%
DIN Dine Brands Global Inc. 0.01% 65,450 $1.7M Reduce -61.5%
ENGN Engene Holdings Inc. 0.01% 250,000 $1.7M No change
KR Kroger Co. 0.01% 23,444 $1.7M Add +103.6%
NGNE Neurogene Inc. 0.01% 83,835 $1.7M No change
PSA Public Storage 0.01% 6,159 $1.7M Add +113.3%
STOK Stoke Therapeutics Inc. 0.01% 50,120 $1.6M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,736 $1.6M Reduce -8.1%
EBAY eBay Inc. 0.01% 17,630 $1.6M Reduce -77.2%
XYL Xylem Inc. 0.01% 13,307 $1.6M Reduce -42.4%
YUM Yum! Brands Inc. 0.01% 10,153 $1.6M Add +130.8%
FRMM Forum Markets Inc. 0.01% 538,053 $1.6M Reduce -7.7%
MET Metlife Inc. 0.01% 21,846 $1.5M Add +111.3%
FOX Fox Corp. Class B 0.01% 28,180 $1.5M Add +10.9%
FIG Figma Inc. Class A 0.01% 70,000 $1.5M No change
ANL Adlai Nortye Group Ltd. 0.01% 209,259 $1.4M New
VNDA Vanda Pharmaceuticals Inc. 0.01% 207,666 $1.4M New
ULTA Ulta Beauty Inc. 0.01% 2,735 $1.4M Reduce -64.3%
WOOF Petco Health and Wellness Co. 0.01% 513,648 $1.4M Add +442.2%
VMC Vulcan Materials Co. 0.01% 5,154 $1.4M Reduce -96.1%
LULU Lululemon Athletica Inc. 0.01% 9,070 $1.4M Add +360.2%
ANDG Andersen Group Inc. Class A 0.01% 50,000 $1.4M No change
CBIO Crescent Biopharma Inc. 0.01% 74,000 $1.4M No change
RIGL Rigel Pharmaceuticals Inc. 0.01% 50,000 $1.4M No change
LIFE Ethos Technologies Inc. Class-A 0.01% 120,182 $1.3M New
SBH Sally Beauty Holdings Inc. 0.01% 96,440 $1.3M New
PRU Prudential Financial Inc. 0.01% 13,653 $1.3M Add +112.0%
CRL Charles River Laboratories 0.01% 7,713 $1.3M Reduce -97.8%
ALGS Aligos Therapeutics Inc. 0.01% 177,362 $1.3M Reduce -38.7%
HRL Hormel Foods Corp. 0.00% 57,538 $1.3M Add +15.2%
AIP Arteris Inc. 0.00% 79,263 $1.3M New
RBLX Roblox Corp. Class A 0.00% 22,956 $1.3M Add +114.2%
EYPT Eyepoint Inc. 0.00% 100,463 $1.3M No change
SE Sea Ltd.-ADR 0.00% 15,495 $1.3M Add +119.8%
RMD Resmed Inc. 0.00% 5,693 $1.3M Add +113.3%
MSTR Strategy Inc. 0.00% 10,218 $1.3M Add +112.4%
GEHC GE Healthcare Technology 0.00% 17,772 $1.3M Add +112.7%
FDS Factset Research Systems Inc. 0.00% 5,814 $1.3M Add +2.0%
GLUE Monte Rosa Therapeutics Inc. 0.00% 74,496 $1.2M New
HUMA Humacyte Inc. 0.00% 2,002,582 $1.2M Add +0.0%
RKLB Rocket Lab Corp. 0.00% 18,817 $1.2M Add +133.6%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 32,817 $1.2M New
BE Bloom Energy Corp. Class A 0.00% 8,795 $1.2M Add +114.7%
KURA Kura Oncology Inc. 0.00% 145,704 $1.2M No change
CAG Conagra Brands Inc. 0.00% 74,973 $1.2M Add +3.0%
ZS Zscaler Inc. 0.00% 8,377 $1.2M Add +346.1%
OTIS Otis Worldwide Corp. 0.00% 15,201 $1.2M Add +111.7%
MDA Mda Space Ltd. 0.00% 46,093 $1.2M New
CNC Centene Corp. 0.00% 35,545 $1.2M Reduce -91.1%
AOS Smith (a.o.) Corp. 0.00% 17,620 $1.2M Add +2.1%
PICS Pics NV 0.00% 110,000 $1.1M New
CTVA Corteva Inc. 0.00% 13,731 $1.1M Add +73.4%
TAP Molson Coors Beverage Co. Class B 0.00% 26,534 $1.1M Add +3.0%
ARE Alexandria Real Estate Equit 0.00% 24,466 $1.1M Reduce -7.8%
OM Outset Medical Inc. 0.00% 292,437 $1.1M Reduce -77.9%
TDY Teledyne Technologies Inc. 0.00% 1,832 $1.1M Reduce -95.6%
DASH DoorDash Inc. Class A 0.00% 7,300 $1.1M Reduce -88.6%
WDAY Workday Inc. Class A 0.00% 8,305 $1.1M Reduce -72.3%
VEEV Veeva Systems Inc. Class A 0.00% 6,112 $1.1M Add +4.0%
IMUX Immunic Inc. 0.00% 967,152 $1.1M New
RJF Raymond James Financial Inc. 0.00% 7,317 $1.1M Reduce -75.9%
CASY Casey's General Stores Inc. 0.00% 1,451 $1.1M New
CAEP Cantor Equity Partners III-A 0.00% 100,000 $1.0M No change
NTRA Natera Inc. 0.00% 5,143 $1.0M Add +114.0%
GUTS Fractyl Health Inc. 0.00% 2,241,679 $1.0M Reduce -59.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 88,835 $1.0M Reduce -95.2%
MTD Mettler-Toledo International 0.00% 797 $1.0M Reduce -98.5%
BLDR Builders Firstsource Inc. 0.00% 12,116 $998K New
ON On Semiconductor 0.00% 15,694 $972K Add +109.8%
WHWK Whitehawk Therapeutics Inc. 0.00% 281,497 $971K New
CMPS Compass Pathways PLC 0.00% 175,439 $970K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 14,474 $947K Add +110.0%
MKL Markel Group Inc. 0.00% 492 $942K Add +113.0%
LPLA LPL Financial Holdings Inc. 0.00% 3,122 $939K Reduce -95.8%
PPG PPG Industries Inc. 0.00% 8,753 $936K Add +112.0%
BBOT Bridgebio Oncology Therapeut 0.00% 103,707 $928K No change
LENZ Lenz Therapeutics Inc. 0.00% 100,000 $915K No change
AER Aercap Holdings NV 0.00% 6,554 $899K Add +101.6%
PROK Prokidney Corp. 0.00% 500,000 $895K No change
PHM Pultegroup Inc. 0.00% 7,602 $894K Reduce -91.5%
EXLS Exlservice Holdings Inc. 0.00% 28,942 $881K New
BOBS Bob's Discount Furniture 0.00% 75,000 $881K New
DPZ Domino's Pizza Inc. 0.00% 2,414 $866K Reduce -93.4%
FHTX Foghorn Therapeutics Inc. 0.00% 180,333 $862K Add +737.9%
STE Steris PLC 0.00% 3,828 $846K Reduce -77.2%
HUBS HubSpot Inc. 0.00% 3,457 $844K Add +50.2%
IDXX Idexx Laboratories Inc. 0.00% 1,455 $818K Reduce -89.3%
ZM Zoom Communications Inc. 0.00% 9,925 $798K Add +114.4%
SOFI Sofi Technologies Inc. 0.00% 49,462 $785K Add +124.2%
ADT Adt Inc. 0.00% 119,386 $784K New
ALL Allstate Corp. 0.00% 3,775 $783K Add +0.8%
PFG Principal Financial Group 0.00% 8,569 $772K Add +110.3%
CADL Candel Therapeutics Inc. 0.00% 156,700 $768K New
RPRX Royalty Pharma PLC Class A 0.00% 15,755 $756K Add +111.9%
VYGR Voyager Therapeutics Inc. 0.00% 193,984 $749K New
CXM Sprinklr Inc. Class A 0.00% 124,253 $746K New
CCEP Coca-Cola Europacific Partne 0.00% 8,134 $738K Add +112.4%
SNA Snap-on Inc. 0.00% 2,029 $737K Add +112.7%
BETA Beta Technologies Inc. Class A 0.00% 50,000 $735K No change
ASTS Ast Spacemobile Inc. 0.00% 8,805 $730K New
P Everpure Inc. Class A 0.00% 12,277 $725K Add +113.4%
BF.B Brown-Forman Corp. Class B 0.00% 26,803 $709K Reduce -11.1%
TSN Tyson Foods Inc. Class A 0.00% 11,041 $707K Add +111.2%
WST West Pharmaceutical Services 0.00% 2,806 $703K Reduce -72.2%
NVR NVR Inc. 0.00% 106 $699K Add +112.0%
LEN Lennar Corp. Class A 0.00% 7,993 $694K Reduce -93.6%
CPB The Campbell's Company 0.00% 30,839 $687K Add +3.1%
YSS York Space Systems Inc. 0.00% 30,000 $665K New
PTC PTC Inc. 0.00% 4,639 $661K Add +111.7%
AVAH Aveanna Healthcare Holdings 0.00% 101,875 $656K Reduce -90.3%
CNTX Context Therapeutics Inc. 0.00% 250,088 $655K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 304,698 $643K Reduce -51.3%
BLKB Blackbaud Inc. 0.00% 16,594 $641K New
WK Workiva Inc. 0.00% 10,723 $639K Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,628 $638K Add +73.5%
FCNCA First Citizens Bcshs Class A 0.00% 336 $633K Add +103.6%
NABL N-Able Inc. 0.00% 135,271 $632K New
HEI.A Heico Corp. Class A 0.00% 2,967 $626K Add +112.5%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 266,032 $623K Reduce -49.9%
RS Reliance Inc. 0.00% 2,047 $622K Add +111.3%
TXT Textron Inc. 0.00% 6,874 $602K Reduce -90.1%
KIM Kimco Realty Corp. 0.00% 26,415 $594K Add +113.3%
WPC WP Carey Inc. 0.00% 8,578 $583K Add +112.6%
SSNC Ss&c Technologies Holdings 0.00% 8,597 $581K Add +112.3%
KLRS Kalaris Therapeutics Inc. 0.00% 100,000 $577K No change
ALH Alliance Laundry Holdings Inc. 0.00% 27,562 $572K Reduce -91.0%
NLY Annaly Capital Management Inc. 0.00% 26,735 $565K Add +126.0%
MAA Mid-America Apartment Comm 0.00% 4,567 $558K Add +108.8%
ADM Archer-Daniels-Midland Co. 0.00% 7,651 $556K Add +26.6%
GGG Graco Inc. 0.00% 6,489 $549K Add +112.5%
NWS News Corp. Class B 0.00% 19,152 $546K Add +1.9%
STZ Constellation Brands Inc. Class A 0.00% 3,640 $546K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 13,957 $540K New
TW Tradeweb Markets Inc. Class A 0.00% 4,560 $537K Add +112.5%
RDDT Reddit Inc. Class A 0.00% 3,941 $531K Reduce -97.3%
QUINCE THERAPEUTICS INC 0.00% 5,200,000 $527K Add +167.8%
TRU Transunion 0.00% 7,601 $526K Add +111.7%
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 79,582 $525K No change
ARES Ares Management Corp. Class A 0.00% 4,776 $521K Reduce -97.8%
UI Ubiquiti Inc. 0.00% 654 $517K Reduce -19.8%
REG Regency Centers Corp. 0.00% 6,778 $513K Add +114.8%
NBIX Neurocrine Biosciences Inc. 0.00% 3,890 $512K Reduce -94.6%
RKT Rocket Cos Inc. Class A 0.00% 35,958 $512K Add +112.5%
PNFP Pinnacle Financial Partners 0.00% 5,918 $510K New
ESTC Elastic NV 0.00% 10,194 $510K Add +49.6%
CEPV Cantor Equity Partners Class A 0.00% 50,000 $505K No change
WSO Watsco Inc. 0.00% 1,367 $497K Add +112.6%
MAN Manpowergroup Inc. 0.00% 16,814 $495K New
AFRM Affirm Holdings Inc. 0.00% 10,760 $493K Add +115.7%
GLPI Gaming and Leisure Propertie 0.00% 11,077 $491K Add +112.4%
TBPH Theravance Biopharma Inc. 0.00% 30,122 $489K New
TOST Toast Inc. Class A 0.00% 18,142 $481K Add +114.5%
CHKP Check Point Software Tech 0.00% 3,362 $480K New
COHU Cohu Inc. 0.00% 15,352 $470K Reduce -72.7%
COR Cencora Inc. 0.00% 1,404 $441K Reduce -52.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12,852 $441K New
GLBE Global-E Online Ltd. 0.00% 14,249 $440K New
PSKY Paramount Skydance Class B 0.00% 48,708 $439K Add +3.0%
ACM Aecom 0.00% 5,160 $438K Add +111.4%
FRSH Freshworks Inc. Class A 0.00% 53,610 $430K Reduce -7.2%
PINS Pinterest Inc. Class A 0.00% 23,322 $428K Add +110.9%
QRVO Qorvo Inc. 0.00% 5,404 $418K Reduce -98.5%
BTGO Bitgo Holdings Inc. Class A 0.00% 50,000 $412K New
CEPS Cantor Equity Partners Vi -A 0.00% 40,000 $404K New
GIS General Mills Inc. 0.00% 10,585 $394K Add +33.1%
RNA Atrium Therapeutics Inc. 0.00% 28,845 $386K New
CDE Coeur Mining Inc. 0.00% 20,318 $381K New
CNH CNH Industrial NV 0.00% 34,151 $376K Add +111.7%
BRO Brown & Brown Inc. 0.00% 5,702 $372K New
FTV Fortive Corp. 0.00% 6,480 $358K Add +59.3%
NKTX Nkarta Inc. 0.00% 168,110 $355K Reduce -33.0%
ESPR Esperion Therapeutics Inc. 0.00% 127,028 $348K Reduce 0.0%
SITM Sitime Corp. 0.00% 1,007 $348K Reduce -32.2%
DRI Darden Restaurants Inc. 0.00% 1,756 $344K Add +55.4%
ARLO Arlo Technologies Inc. 0.00% 24,086 $343K New
NSP Insperity Inc. 0.00% 12,636 $342K Reduce -19.1%
GRAB Grab Holdings Ltd. Class A 0.00% 93,118 $341K Add +113.1%
INTA Intapp Inc. 0.00% 13,063 $336K New
IONQ Ionq Inc. 0.00% 11,559 $333K Add +112.4%
OFRM Once Upon A Farm PBC 0.00% 20,000 $327K New
DOCU Docusign Inc. 0.00% 6,868 $326K Add +85.3%
LYTS Lsi Industries Inc. 0.00% 17,500 $326K New
ASST Strive Inc. Class A 0.00% 32,258 $323K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,226 $304K New
RPD RAPID7 Inc. 0.00% 54,879 $302K New
MWH Solv Energy Inc. Class A 0.00% 10,000 $300K New
NXTC Nextcure Inc. 0.00% 27,498 $294K New
HEI Heico Corp. 0.00% 1,045 $287K Add +33.0%
FATE Fate Therapeutics Inc. 0.00% 238,650 $286K Reduce -33.1%
FTAI Ftai Aviation Ltd. 0.00% 1,162 $285K New
AARD Aardvark Therapeutics Inc. 0.00% 72,429 $273K New
Z Zillow Group Inc. Class C 0.00% 6,559 $271K Add +112.7%
FNF Fidelity National Financial 0.00% 5,835 $271K Add +22.7%
FLUT Flutter Entertainment PLC-Di 0.00% 2,598 $265K Reduce -15.6%
CB Chubb Ltd. 0.00% 743 $242K Reduce -99.8%
TEAM Atlassian Corp. Class A 0.00% 3,470 $237K Reduce -98.5%
FULC Fulcrum Therapeutics Inc. 0.00% 30,793 $236K No change
B Barrick Mining Corp. 0.00% 5,747 $234K Reduce -99.6%
OKLO Oklo Inc. 0.00% 4,333 $215K New
ARM Arm Holdings PLC-ADR 0.00% 1,340 $203K Reduce -97.8%
SNAP Snap Inc. Class A 0.00% 42,146 $194K Add +112.4%
DAVA Endava PLC- Spon ADR 0.00% 23,612 $104K Reduce -3.7%
NMRA Neumora Therapeutics Inc. 0.00% 14,957 $29K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal 2,500,000$2.6MNew

Total filed on the 13F, all lines: $26.4B.

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Sold out 0.00% −3.90
KEYS Keysight Technologies Inc. Reduce -95.7% 0.04% −0.69
EXAS Exact Sciences Corp. Sold out 0.00% −0.59
CB Chubb Ltd. Reduce -99.8% 0.00% −0.47
AMP Ameriprise Financial Inc. Sold out 0.00% −0.45
PCOR Procore Technologies Inc. Sold out 0.00% −0.40
RGA Reinsurance Group of America Sold out 0.00% −0.38
TRV The Travelers Cos Inc. Reduce -59.1% 0.25% −0.38
CVS CVS Health Corp. Reduce -86.1% 0.05% −0.38
TJX TJX Companies Inc. Reduce -80.1% 0.09% −0.37
APH Amphenol Corp. Class A Reduce -52.2% 0.27% −0.35
OMC Omnicom Group Reduce -97.5% 0.01% −0.34
FIVE Five Below Sold out 0.00% −0.29
MTD Mettler-Toledo International Reduce -98.5% 0.00% −0.27
CRL Charles River Laboratories Reduce -97.8% 0.01% −0.27
B Barrick Mining Corp. Reduce -99.6% 0.00% −0.25
TGT Target Corp. Reduce -88.3% 0.04% −0.25
BRBR Bellring Brands Inc. Reduce -88.8% 0.02% −0.25
TXN Texas Instruments Inc. Reduce -31.7% 0.71% −0.24
VSH Vishay Intertechnology Inc. Reduce -51.0% 0.34% −0.23
AON Aon PLC Class A Reduce -60.1% 0.13% −0.23
BA The Boeing Co. Reduce -56.0% 0.14% −0.22
ECL Ecolab Inc. Reduce -90.0% 0.02% −0.22
HCA HCA Healthcare Inc. Reduce -79.8% 0.06% −0.22
BSX Boston Scientific Corp. Reduce -62.8% 0.07% −0.22
LYV Live Nation Entertainment Inc. Reduce -39.8% 0.37% −0.22
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.22
AEO American Eagle Outfitters Reduce -56.8% 0.08% −0.21
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.19
CARR Carrier Global Corp. Reduce -93.9% 0.01% −0.19
JBS JBS NV-A Reduce -75.5% 0.08% −0.18
DAY Dayforce Inc. Sold out 0.00% −0.17
AFG American Financial Group Inc. Reduce -71.3% 0.06% −0.17
UHS Universal Health Services-B Reduce -53.0% 0.10% −0.17
CRWD CrowdStrike Holdings Inc. Class A Reduce -94.8% 0.01% −0.17
CHWY Chewy Inc. Class A Reduce -73.3% 0.05% −0.17
ATI Ati Inc. Reduce -81.0% 0.05% −0.16
CYTK Cytokinetics Inc. Reduce -39.3% 0.25% −0.16
ISRG Intuitive Surgical Inc. Reduce -37.6% 0.15% −0.15
VMRK Vivmark Residential Reduce -90.0% 0.02% −0.15
LDOS Leidos Holdings Inc. Reduce -78.4% 0.03% −0.15
RLI Rli Corp. Sold out 0.00% −0.15
ARGX Argenx SE - ADR Sold out 0.00% −0.15
VMC Vulcan Materials Co. Reduce -96.1% 0.01% −0.14
DLTR Dollar Tree Inc. Reduce -41.3% 0.15% −0.14
TEAM Atlassian Corp. Class A Reduce -98.5% 0.00% −0.14
PAYC Paycom Software Inc. Reduce -61.4% 0.06% −0.14
ARES Ares Management Corp. Class A Reduce -97.8% 0.00% −0.14
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.14
ACLX Arcellx Inc. Reduce -83.2% 0.05% −0.13

Portfolio Buys Q4 2025 → Q1 2026

AMAT Applied Materials Inc. Add +181.3% 0.73% +0.53
ARW Arrow Electronics Inc. Add +446.6% 0.59% +0.50
SBAC SBA Communications Corp. Add +38856.0% 0.50% +0.50
GOOGL Alphabet Inc. Class A Add +52.9% 1.56% +0.42
T AT&T Inc. Add +3227.6% 0.41% +0.40
SSRM SSR Mining Inc. New 0.39% +0.39
AKAM Akamai Technologies Inc. Add +3813.8% 0.37% +0.36
HIG Hartford Insurance Group Inc. Add +15270.3% 0.35% +0.35
LYB Lyondellbasell Indu Class A Add +22747.1% 0.33% +0.33
ALNY Alnylam Pharmaceuticals Inc. Add +13764.9% 0.31% +0.30
DDOG Datadog Inc. Class A Add +1113.1% 0.32% +0.29
WMT Walmart Inc. Add +72.5% 0.61% +0.28
DVA Davita Inc. New 0.26% +0.26
RTX RTX Corp. Add +159.6% 0.42% +0.26
IFF Intl Flavors & Fragrances Add +2101.1% 0.26% +0.25
COST Costco Wholesale Corp. Add +76.6% 0.50% +0.25
VOYA Voya Financial Inc. New 0.25% +0.25
NET Cloudflare Inc. Class A Add +262.3% 0.33% +0.24
JNJ Johnson & Johnson Add +4.3% 1.41% +0.24
ACI Albertsons Cos Inc. Class A New 0.23% +0.23
SCHW Schwab (charles) Corp. Add +229.9% 0.34% +0.22
ESS Essex Property Trust Inc. Add +26476.5% 0.21% +0.21
XME SS SPDR S&P Metals Mining Add +1042.0% 0.23% +0.21
DGX Quest Diagnostics Inc. Add +73.9% 0.44% +0.21
STX Seagate Technology Holdings Add +125.3% 0.31% +0.21
PGR Progressive Corp. Add +2579.3% 0.22% +0.21
MMM 3M Co. Add +4545.1% 0.21% +0.20
U Unity Software Inc. Add +883.3% 0.26% +0.20
AIZ Assurant Inc. Add +254.2% 0.29% +0.20
GL Globe Life Inc. New 0.19% +0.19
BSY Bentley Systems Inc. Class B Add +5821.4% 0.19% +0.19
XOM Exxon Mobil Corp. Add +13.8% 0.53% +0.19
TER Teradyne Inc. Add +205.1% 0.24% +0.19
GS Goldman Sachs Group Inc. Add +119.1% 0.36% +0.18
EW Edwards Lifesciences Corp. Add +65.2% 0.54% +0.18
RPM RPM International Inc. Add +20497.0% 0.18% +0.18
FAF First American Financial New 0.18% +0.18
NTR Nutrien Ltd. Add +125.8% 0.27% +0.17
MNST Monster Beverage Corp. Add +299.8% 0.23% +0.17
BURL Burlington Stores Inc. New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. Add +63.7% 0.63% +0.16
FR First Industrial Realty TR New 0.16% +0.16
PAYX Paychex Inc. Add +834.8% 0.18% +0.16
MLM Martin Marietta Materials Add +6331.4% 0.16% +0.16
AMG Affiliated Managers Group New 0.15% +0.15
AJG Arthur J Gallagher & Co. Add +57.0% 0.69% +0.15
EQX Equinox Gold Corp. Add +567.5% 0.18% +0.15
RVMD Revolution Medicines Inc. Add +0.2% 0.92% +0.15
RCL Royal Caribbean Cruises Ltd. Add +331.6% 0.19% +0.15
AS Amer Sports Inc. Add +2164.1% 0.15% +0.15

Notes & Other Activity Q4 2025 → Q1 2026

ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal New 2,500,000 $2.6M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$32.3BNVDA, AAPL, MSFT, AMZN, META
Q1 2026Amended 1,021$26.4BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025 1,010$25.8BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 870$21.2BMSFT, NVDA, AAPL, AMZN, T
Q2 2025 911$18.9BMSFT, META, NVDA, AAPL, AMZN
Q1 2025 891$15.4BMETA, AAPL, MSFT, NVDA, AMZN
Q4 2024 916$14.8BMETA, AAPL, NVDA, MSFT, RVMD
Q3 2024 584$11.8BMETA, GILD, ABBV, RVMD, PCVX
Q2 2024 542$10.4BLLY, REGN, OVV, TEL, ABBV
Q1 2024 524$10.8BLLY, TEL, REGN, OVV, ADI