Woodline Partners LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Woodline Partners LP reported 1,009 stock positions worth $32.3 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 1.9%). Compared with Q1 2026, it opened 162 new positions, sold out of 176, added to 548 and reduced 214. The biggest buy was Microchip Technology (MCHP, shares +641%) and the biggest sale Johnson & Johnson (JNJ, shares −31%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$32.3B (Q2 2026)
SEC Filing
0001172661-26-003541 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $32.3B $32.3B Q2 2026

Holdings 1,009 stocks · $32.3B

NVDA Nvidia Corp. 3.34% 5,400,499 $1.1B Add +12.2%
AAPL Apple Inc. 2.87% 3,205,348 $927.5M Add +11.4%
MSFT Microsoft Corp. 1.88% 1,626,637 $606.8M Add +15.2%
AMZN Amazon.com Inc. 1.82% 2,468,909 $588.4M Reduce -8.6%
META Meta Platforms Inc. Class A 1.43% 822,510 $463.3M Add +108.1%
AVGO Broadcom Inc. 1.37% 1,176,662 $444.5M Add +29.9%
GOOGL Alphabet Inc. Class A 1.23% 1,109,203 $396.4M Reduce -22.6%
RVMD Revolution Medicines Inc. 1.16% 2,002,863 $375.1M Reduce -20.1%
GOOG Alphabet Inc. Class C 1.12% 1,025,656 $362.4M Add +11.1%
MU Micron Technology Inc. 0.98% 274,693 $317.1M Reduce -15.7%
LLY Eli Lilly & Co. 0.91% 244,861 $293.7M Add +6.2%
TSLA Tesla Inc. 0.84% 642,399 $270.2M Add +18.6%
JNJ Johnson & Johnson 0.82% 1,050,526 $266.8M Reduce -31.2%
VZ Verizon Communications Inc. 0.79% 6,045,671 $256.0M Add +25.0%
MCHP Microchip Technology Inc. 0.75% 2,649,836 $241.7M Add +641.0%
ABBV Abbvie Inc. 0.71% 907,363 $228.3M Add +162.1%
PM Philip Morris International 0.67% 1,190,174 $215.3M Add +290.4%
PGR Progressive Corp. 0.63% 937,837 $204.9M Add +226.4%
ARW Arrow Electronics Inc. 0.60% 908,111 $193.8M Reduce -16.0%
JPM JPMorgan Chase & Co. 0.59% 584,992 $191.5M Add +10.6%
LITE Lumentum Holdings Inc. 0.59% 220,615 $189.3M Add +1479.8%
AMD Advanced Micro Devices 0.58% 325,139 $188.9M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 374,884 $187.6M Add +9.9%
PTGX Protagonist Therapeutics Inc. 0.54% 1,414,173 $173.3M No change
LRCX Lam Research Corp. 0.52% 386,934 $167.7M Add +155.1%
ST Sensata Technologies Holdplc 0.51% 3,451,383 $164.8M Reduce -11.3%
CCI Crown Castle Inc. 0.51% 2,158,081 $163.4M Add +79.5%
HD Home Depot Inc. 0.50% 459,691 $162.1M Add +211.6%
JCI Johnson Controls Internation 0.50% 1,106,466 $161.7M Add +41.1%
CB Chubb Ltd. 0.50% 470,721 $160.4M Add +63254.1%
TMO Thermo Fisher Scientific Inc. 0.49% 316,281 $158.6M Reduce -6.4%
LH Labcorp Holdings Inc. 0.48% 557,016 $156.0M Add +24.7%
PG The Procter & Gamble Co. 0.47% 1,038,778 $152.3M Add +215.7%
INTC Intel Corp. 0.47% 1,082,071 $151.1M Add +10.1%
AMAT Applied Materials Inc. 0.47% 208,863 $151.0M Reduce -63.1%
UNM Unum Group 0.46% 1,665,459 $148.9M Reduce -9.1%
MRK Merck & Co. Inc. 0.45% 1,124,149 $144.5M Add +5.0%
DOV Dover Corp. 0.44% 638,508 $143.2M Reduce -4.6%
EW Edwards Lifesciences Corp. 0.44% 1,560,062 $141.1M Reduce -11.8%
NXPI NXP Semiconductors NV 0.43% 499,254 $140.3M Reduce -39.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 596,462 $136.9M Reduce -29.1%
FTNT Fortinet Inc. 0.42% 886,908 $136.2M Add +145.5%
SNOW Snowflake Inc. 0.41% 527,207 $134.2M Add +1.2%
MTD Mettler-Toledo International 0.40% 101,829 $130.1M Add +12676.5%
RTX RTX Corp. 0.40% 684,529 $129.9M Add +19.4%
FWONK Liberty Media Corp. Class C 0.40% 1,355,901 $129.0M Add +275.6%
UNH Unitedhealth Group Inc. 0.39% 307,178 $127.7M Add +92.5%
AIG American International Group 0.39% 1,699,829 $126.7M Add +524.7%
COST Costco Wholesale Corp. 0.39% 133,891 $125.3M Add +0.3%
TNGX Tango Therapeutics Inc. 0.39% 4,000,567 $125.1M Reduce -50.0%
V Visa Inc. Class A 0.39% 363,474 $124.7M Add +10.3%
XOM Exxon Mobil Corp. 0.38% 905,351 $123.8M Add +10.4%
VNT Vontier Corp. 0.36% 4,067,254 $118.0M Add +117.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 58,214 $115.8M Add +2712.3%
BHVN Biohaven Ltd. 0.35% 7,660,280 $114.0M Add +2450.1%
SMH Vaneck Semiconductor ETF 0.35% 172,111 $112.9M Add +362.4%
CVS CVS Health Corp. 0.35% 1,083,859 $112.1M Add +458.8%
RRX Regal Rexnord Corp. 0.34% 463,703 $110.4M Add +264.6%
PNR Pentair PLC 0.34% 1,433,185 $109.9M Add +85.0%
ECL Ecolab Inc. 0.34% 392,559 $109.4M Add +1535.2%
MS Morgan Stanley 0.34% 521,140 $108.9M Add +275.0%
WMT Walmart Inc. 0.34% 956,918 $108.4M Reduce -25.9%
DHR Danaher Corp. 0.33% 564,247 $107.5M Add +2.6%
CAT Caterpillar Inc. 0.33% 100,798 $107.3M Add +10.5%
AIZ Assurant Inc. 0.32% 390,528 $104.9M Add +9.5%
VOYA Voya Financial Inc. 0.32% 1,146,234 $103.8M Add +20.6%
DGX Quest Diagnostics Inc. 0.32% 485,841 $103.0M Reduce -18.2%
CSCO Cisco Systems Inc. 0.31% 862,114 $101.3M Add +11.4%
ADSK Autodesk Inc. 0.31% 518,687 $100.8M Add +4.5%
COGT Cogent Biosciences Inc. 0.31% 2,603,162 $100.7M Add +72.5%
ROP Roper Technologies Inc. 0.31% 295,802 $100.1M Add +41.4%
NFLX Netflix Inc. 0.31% 1,391,959 $99.4M Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 1,027,083 $98.9M Add +3.6%
AZO AutoZone Inc. 0.30% 30,136 $96.3M Add +828.7%
AKAM Akamai Technologies Inc. 0.30% 810,571 $95.8M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 340,396 $95.7M Reduce -0.1%
CYTK Cytokinetics Inc. 0.29% 1,100,708 $93.8M Add +10.0%
RCUS Arcus Biosciences Inc. 0.29% 3,007,798 $92.7M Reduce -20.4%
MA Mastercard Inc. Class A 0.28% 176,793 $90.8M Add +10.0%
TXRH Texas Roadhouse Inc. 0.28% 464,482 $89.8M Add +669.9%
SBUX Starbucks Corp. 0.28% 871,351 $89.0M Add +407.4%
GM General Motors Co. 0.27% 1,150,832 $88.7M Add +42.0%
ROIV Roivant Sciences Ltd. 0.27% 2,500,673 $88.5M Add +42.9%
TKO Tko Group Holdings Inc. 0.27% 434,546 $87.5M Add +6.2%
OKTA Okta Inc. 0.27% 637,156 $86.9M Add +13.8%
SPCX Space Exploration Techn Class A 0.27% 508,235 $86.8M New
BLK BlackRock Inc. 0.27% 90,061 $86.6M Add +57.2%
AMGN Amgen Inc. 0.27% 238,092 $86.2M Add +15.7%
BTSG Brightspring Health Services 0.26% 1,221,396 $85.2M No change
NTR Nutrien Ltd. 0.26% 1,348,777 $84.9M Add +40.6%
RYTM Rhythm Pharmaceuticals Inc. 0.26% 758,891 $84.3M No change
NVT Nvent Electric PLC 0.26% 495,880 $84.1M Reduce -40.6%
GE General Electric filed as GE AEROSPACE 0.26% 223,125 $83.4M Add +8.5%
PH Parker Hannifin Corp. 0.26% 84,881 $83.0M Add +105.5%
SRRK Scholar Rock Holding Corp. 0.26% 1,500,470 $82.5M No change
PFGC Performance Food Group Co. 0.25% 736,269 $82.3M Reduce -19.9%
BAC Bank of America Corp. 0.25% 1,439,823 $82.0M Add +10.1%
ZBH Zimmer Biomet Holdings Inc. 0.25% 942,300 $81.1M Add +1185.8%
T AT&T Inc. 0.24% 3,748,141 $77.6M Reduce -0.2%
FPS Forgent Power Solutions Class A 0.24% 1,385,109 $77.4M Add +12.5%
IMVT Immunovant Inc. 0.24% 1,975,869 $76.1M No change
TRVI Trevi Therapeutics Inc. 0.24% 4,081,333 $76.1M Add +307.8%
MAR Marriott International Class A 0.23% 205,039 $76.0M Add +38.8%
NEE Nextera Energy Inc. 0.23% 857,575 $75.3M Add +110.7%
LHX L3HARRIS Technologies Inc. 0.23% 258,932 $75.2M Add +31.9%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 246,282 $74.1M Add +1.0%
IAG Iamgold Corp. 0.23% 4,617,336 $73.1M Add +226.4%
TEL Te Connectivity PLC 0.22% 360,478 $72.7M Add +3041.4%
IWM iShares Russell 2000 ETF 0.22% 240,000 $72.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 471,312 $71.4M Add +203.1%
CNK Cinemark Holdings Inc. 0.22% 2,236,932 $71.0M Add +69.2%
CON Concentra Group Holdings Par 0.22% 2,369,907 $70.5M Add +134.4%
IRON Disc Medicine Inc. 0.22% 958,281 $70.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 140,288 $69.7M Add +4.0%
NSC Norfolk Southern Corp. 0.21% 221,015 $69.5M Add +18.9%
LTH Life Time Group Holdings Inc. 0.21% 1,691,285 $69.1M Add +267.2%
THG Hanover Insurance Group Inc./ 0.21% 321,972 $68.9M Reduce -23.1%
KO The Coca-Cola Co. 0.21% 845,250 $68.7M Add +10.2%
ZVRA Zevra Therapeutics Inc. 0.21% 4,785,771 $68.6M Add +38.7%
MMM 3M Co. 0.21% 418,543 $67.8M Add +9.4%
MDGL Madrigal Pharmaceuticals Inc. 0.21% 125,899 $67.6M No change
CVX Chevron Corp. 0.21% 407,105 $67.5M Add +10.4%
BMY Bristol-Myers Squibb Co. 0.21% 1,167,476 $67.3M Add +4.2%
ABG Asbury Automotive Group 0.21% 333,243 $67.0M Add +20.6%
PRAX Praxis Precision Medicines I 0.21% 200,013 $67.0M No change
GILD Gilead Sciences Inc. 0.21% 528,600 $66.8M Add +5.6%
MIRM Mirum Pharmaceuticals Inc. 0.21% 567,894 $66.5M No change
EQIX Equinix Inc. 0.20% 63,292 $66.0M Reduce -21.1%
SBAC SBA Communications Corp. 0.20% 372,032 $65.6M Reduce -51.4%
GEV GE Vernova Inc. 0.20% 54,784 $64.4M Reduce -3.9%
CACI Caci International Inc. Class A 0.20% 136,589 $63.3M Add +153.3%
AAMI Acadian Asset Management Inc. 0.20% 883,540 $63.2M Add +25.9%
EXR Extra Space Storage Inc. 0.19% 430,030 $62.5M Add +78.9%
LDOS Leidos Holdings Inc. 0.19% 606,332 $62.4M Add +973.9%
APGE Apogee Therapeutics Inc. 0.19% 464,622 $61.7M Add +77.9%
MANE Veradermics Inc. 0.19% 501,590 $61.7M Add +0.2%
APD Air Products & Chemicals Inc. 0.19% 207,291 $60.8M Add +729.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.19% 2,264,135 $60.2M Add +362.1%
ABT Abbott Laboratories 0.19% 660,517 $59.9M Add +130.9%
ZBRA Zebra Technologies Corp. Class A 0.18% 226,112 $59.5M Add +31.8%
FHI Federated Hermes Inc. 0.18% 1,070,489 $59.1M Add +41.3%
BEN Franklin Templeton Inc. 0.18% 1,748,706 $58.2M New
INCY Incyte Corp. 0.18% 512,690 $58.1M Reduce -15.4%
RPM RPM International Inc. 0.18% 522,873 $58.1M Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.18% 494,398 $57.7M Reduce -9.0%
KYMR Kymera Therapeutics Inc. 0.18% 500,868 $57.4M Add +146.0%
RHP Ryman Hospitality Properties 0.18% 443,613 $57.0M Add +2.3%
EG Everest Group Ltd. 0.18% 159,541 $57.0M Add +1888.8%
ICLR Icon PLC filed as ICON PUB LTD CO 0.18% 327,184 $56.8M New
KVUE Kenvue Inc. 0.18% 2,970,793 $56.8M Add +28.6%
LYV Live Nation Entertainment Inc. 0.17% 306,578 $56.1M Reduce -51.7%
MDLN Medline Inc. Class A 0.17% 1,420,505 $56.0M Add +17.1%
KRYS Krystal Biotech Inc. 0.17% 150,616 $56.0M No change
TXN Texas Instruments Inc. 0.17% 186,361 $55.5M Reduce -80.6%
WFC Wells Fargo & Co. 0.17% 668,160 $55.2M Add +10.0%
STAG Stag Industrial Inc. 0.17% 1,445,532 $55.0M Add +21.8%
ADM Archer-Daniels-Midland Co. 0.17% 717,907 $54.8M Add +9283.2%
GRDN Guardian Phrmcy Services-A 0.17% 1,306,340 $54.7M Add +0.0%
ORCL Oracle Corp. 0.17% 372,005 $54.5M Reduce -17.3%
EA Electronic Arts Inc. 0.17% 264,892 $54.3M Add +16.5%
EAT Brinker International Inc. 0.17% 320,026 $53.8M Reduce -36.2%
KMX Carmax Inc. 0.16% 1,005,951 $53.2M Add +31.5%
SHO Sunstone Hotel Investors Inc. 0.16% 4,624,593 $53.0M Add +30.3%
STX Seagate Technology Holdings 0.16% 54,714 $52.8M Reduce -73.6%
MKL Markel Group Inc. 0.16% 26,999 $52.7M Add +5387.6%
QCOM Qualcomm Inc. 0.16% 284,165 $52.5M Add +36.1%
BX Blackstone Inc. 0.16% 446,088 $52.5M Add +37.2%
C Citigroup Inc. 0.16% 372,266 $52.1M Add +8.2%
PFE Pfizer Inc. 0.16% 2,154,713 $51.9M Add +5.9%
ERAS Erasca Inc. 0.16% 2,831,867 $51.9M Add +0.0%
AON Aon PLC Class A 0.16% 155,078 $51.4M Add +51.5%
ARGX Argenx SE - ADR 0.16% 55,025 $51.1M New
CRBG Corebridge Financial Inc. 0.16% 1,773,308 $50.8M New
FR First Industrial Realty TR 0.16% 820,105 $50.3M Add +12.7%
MBX MBX Biosciences Inc. 0.15% 900,092 $49.7M Add +0.0%
PAYX Paychex Inc. 0.15% 504,835 $49.6M Reduce -2.3%
FLUT Flutter Entertainment PLC-Di 0.15% 482,060 $49.3M Add +18455.0%
DNTH Dianthus Therapeutics Inc. 0.15% 500,548 $48.8M Add +15.5%
SNDK Sandisk Corp. 0.15% 21,342 $48.5M Add +123.6%
PVLA Palvella Therapeutics Inc. 0.15% 317,517 $48.5M No change
ANAB Anaptysbio Inc. 0.15% 717,014 $48.4M Add +108.3%
OPLN Openlane Inc. 0.15% 1,167,458 $48.1M Reduce -35.4%
UDR Udr Inc. 0.15% 1,201,802 $48.0M Reduce -34.7%
MRVL Marvell Technology Inc. 0.15% 159,765 $47.6M Add +329.1%
EQH Equitable Holdings Inc. 0.15% 1,080,780 $47.4M Reduce -51.5%
WRBY Warby Parker Inc. Class A 0.15% 1,563,094 $47.4M Add +43.9%
XOMA Xoma Royalty Corporation 0.15% 1,114,363 $47.4M Add +74.1%
DFTX Definium Therapeutics Inc. 0.15% 1,003,641 $47.2M Add +33.3%
ADI Analog Devices Inc. 0.15% 118,687 $47.1M Add +301.2%
M Macy's Inc. 0.14% 1,970,879 $46.4M New
ADBE Adobe Inc. 0.14% 226,088 $46.4M Add +66.4%
CMI Cummins Inc. 0.14% 64,682 $46.1M Add +280.3%
PEN Penumbra Inc. 0.14% 145,844 $46.1M Reduce -39.6%
MDLZ Mondelez International Inc. Class A 0.14% 793,422 $45.9M Add +17.2%
INVH Invitation Homes Inc. 0.14% 1,507,526 $45.5M New
REGN Regeneron Pharmaceuticals 0.14% 72,595 $45.3M Add +7.2%
RL Ralph Lauren Corp. 0.14% 109,751 $44.1M New
GLW Corning Inc. 0.14% 171,590 $43.8M Add +11.3%
HAS Hasbro Inc. 0.13% 526,759 $43.5M Add +147.1%
APH Amphenol Corp. Class A 0.13% 246,139 $43.4M Reduce -56.5%
AFG American Financial Group Inc. 0.13% 309,925 $43.4M Add +146.6%
ARIS Aris Mining Corp. 0.13% 2,899,364 $43.2M Add +19.6%
VERA Vera Therapeutics Inc. 0.13% 1,001,037 $43.0M No change
ANF Abercrombie & Fitch Co. Class A 0.13% 475,954 $42.8M Add +165.1%
CHH Choice Hotels Intl Inc. 0.13% 386,598 $42.6M New
FIVE Five Below 0.13% 236,339 $42.5M New
BXP BXP Inc. 0.13% 637,373 $42.3M Reduce -6.7%
ZLAB Zai Lab Ltd.-ADR 0.13% 2,207,293 $41.9M New
WDC Western Digital Corp. 0.13% 65,642 $41.9M Add +392.2%
AS Amer Sports Inc. 0.13% 1,236,222 $41.8M Add +0.1%
LYB Lyondellbasell Indu Class A 0.13% 792,544 $41.7M Reduce -26.3%
TGB Trekor Metals Ltd. 0.13% 6,060,347 $41.7M New
AMH American Homes 4 Rent- A 0.13% 1,240,792 $41.6M Add +24.0%
IRT Independence Realty Trust Inc. 0.13% 2,488,272 $41.5M Add +27.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 54,223 $41.4M Add +973.3%
HWM Howmet Aerospace Inc. 0.13% 152,263 $40.9M Add +162.8%
ISRG Intuitive Surgical Inc. 0.13% 102,881 $40.9M Add +18.0%
AXS Axis Capital Holdings Ltd. 0.13% 377,233 $40.5M Add +20.9%
TEVA Teva Pharmaceutical-SP ADR 0.12% 1,189,584 $40.3M Add +2.2%
AXSM Axsome Therapeutics Inc. 0.12% 162,221 $39.7M No change
ELAN Elanco Animal Health Inc. 0.12% 1,612,986 $39.7M New
ANNX Annexon Inc. 0.12% 6,925,067 $39.5M Add +196.3%
CNS Cohen & Steers Inc. 0.12% 518,633 $39.5M New
TGTX TG Therapeutics Inc. 0.12% 715,500 $39.3M No change
AXP American Express Co. 0.12% 116,120 $39.3M Add +10.1%
MNST Monster Beverage Corp. 0.12% 407,489 $39.2M Reduce -51.9%
TWLO Twilio Inc. Class A 0.12% 188,590 $38.9M Reduce -31.6%
ANET Arista Networks Inc. 0.12% 227,393 $38.6M Add +11.6%
ROKU Roku Inc. 0.12% 279,500 $38.6M Reduce -55.2%
VGNT Versigent PLC 0.12% 909,483 $38.2M New
ALGN Align Technology Inc. 0.12% 225,971 $38.1M Add +176.6%
NXST Nexstar Media Group Inc. 0.12% 212,827 $38.0M Add +146.4%
INBX Inhibrx Biosciences Inc. 0.12% 400,892 $38.0M Add +4.3%
CRCL Circle Internet Group Inc. 0.12% 603,477 $37.8M New
WBD Warner Bros Discovery Inc. 0.12% 1,413,036 $37.7M Add +28.0%
NP Neptune Insurance Holdi Class A 0.11% 1,178,446 $37.1M Add +20.5%
BSY Bentley Systems Inc. Class B 0.11% 1,235,513 $36.9M Reduce -15.4%
FOXA Fox Corp. Class A 0.11% 696,740 $36.3M New
CCL Carnival Corp. Ltd. 0.11% 1,268,088 $36.2M Add +1299.4%
JAZZ Jazz Pharmaceuticals PLC 0.11% 150,083 $36.2M New
DXCM Dexcom Inc. 0.11% 536,702 $36.1M Add +4.5%
ETN Eaton Corp. PLC 0.11% 84,734 $36.1M Add +11.4%
PANW Palo Alto Networks Inc. 0.11% 104,903 $35.8M Add +21.7%
INFY Infosys Ltd.-SP ADR 0.11% 3,389,345 $35.6M Add +84.2%
UNP Union Pacific Corp. 0.11% 129,583 $35.2M Add +11.5%
NBIS Nebius Group NV 0.11% 127,522 $35.2M Reduce -51.9%
H Hyatt Hotels Corp. Class A 0.11% 181,141 $35.1M Add +431.9%
CGON CG Oncology Inc. 0.11% 492,891 $35.0M No change
WELL Welltower Inc. 0.11% 153,848 $34.9M Add +13.1%
GDXJ Vaneck Junior Gold Miners 0.11% 354,837 $34.9M Add +804.2%
U Unity Software Inc. 0.11% 1,208,954 $34.6M Reduce -61.0%
DE Deere & Co. 0.11% 54,365 $34.5M Add +9.7%
GDX Vaneck Gold Miners ETF 0.11% 457,015 $34.5M New
EGO Eldorado Gold Corp. 0.11% 1,104,156 $34.3M New
RJF Raymond James Financial Inc. 0.10% 223,162 $33.9M Add +2949.9%
FRT Federal Realty Invs Trust 0.10% 274,728 $33.9M Reduce -30.2%
TT Trane Technologies PLC 0.10% 68,883 $33.8M Reduce -11.6%
BC Brunswick Corp. 0.10% 401,419 $33.8M Add +161.3%
AEO American Eagle Outfitters 0.10% 1,961,468 $33.7M Add +61.1%
GTLS Chart Industries Inc. 0.10% 161,251 $33.7M Add +0.0%
BA The Boeing Co. 0.10% 152,911 $33.1M Reduce -20.1%
VEEV Veeva Systems Inc. Class A 0.10% 186,006 $33.0M Add +2943.3%
WLK Westlake Corp. 0.10% 451,986 $33.0M Add +34.1%
SUPN Supernus Pharmaceuticals Inc. 0.10% 708,276 $32.9M Add +57.8%
NKTR Nektar Therapeutics 0.10% 470,875 $32.9M Add +13.4%
CAVA Cava Group Inc. 0.10% 418,802 $32.9M Reduce -21.8%
CRUS Cirrus Logic Inc. 0.10% 219,358 $32.6M New
EPC Edgewell Personal Care Co. 0.10% 1,209,328 $32.5M Add +72.9%
IQV Iqvia Holdings Inc. 0.10% 165,515 $32.0M Add +397.8%
SHW The Sherwin-Williams Co. 0.10% 92,671 $31.9M Reduce -71.4%
KKR KKR & Co. Inc. 0.10% 346,977 $31.8M Reduce -9.8%
CE Celanese Corp. 0.10% 689,788 $31.7M Add +80.8%
BJRI Bj's Restaurants Inc. 0.10% 519,512 $31.6M Reduce -47.2%
ABSI Absci Corp. 0.10% 2,700,675 $31.3M Reduce -18.2%
GS Goldman Sachs Group Inc. 0.10% 30,745 $31.1M Reduce -72.6%
ATMU Atmus Filtration Technologie 0.10% 607,471 $31.0M Add +70.7%
SHC Sotera Health Co. 0.10% 1,730,807 $30.7M No change
ABVX Abivax SA-ADR 0.09% 226,966 $30.2M Add +0.5%
BKNG Booking Holdings Inc. 0.09% 169,602 $30.2M Add +7.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 341,618 $29.8M New
DLTR Dollar Tree Inc. 0.09% 245,971 $29.8M Reduce -30.4%
VZLA Vizsla Silver Corp. 0.09% 8,903,009 $29.4M New
ALKS Alkermes PLC 0.09% 560,282 $29.4M Add +0.3%
CRM Salesforce Inc. 0.09% 187,341 $29.3M Add +125.9%
CHEF The Chefs' Warehouse Inc. 0.09% 304,909 $29.3M Reduce -45.1%
APP AppLovin Corp. Class A 0.09% 56,469 $29.1M Add +29.7%
BRX Brixmor Property Group Inc. 0.09% 919,654 $29.0M Reduce -12.6%
CENX Century Aluminum Company 0.09% 626,772 $28.8M New
AES AES Corp. 0.09% 1,954,544 $28.7M Reduce -17.5%
ADNT Adient PLC 0.09% 1,558,553 $28.6M Reduce -32.6%
PICK iShares MSCI Global Metals & 0.09% 490,937 $28.5M Reduce -23.1%
ALSN Allison Transmission Holding 0.09% 248,325 $28.0M Reduce -12.4%
COP Conocophillips 0.09% 266,139 $27.7M Add +10.7%
DELL Dell Technologies -C 0.09% 63,821 $27.5M Add +8.2%
KRMN Karman Holdings Inc. 0.09% 551,566 $27.5M Add +218.2%
CARR Carrier Global Corp. 0.09% 375,357 $27.5M Add +532.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 776,933 $27.5M Add +88.3%
IOT Samsara Inc. Class A 0.09% 847,439 $27.5M Add +153.5%
VIK Viking Holdings Ltd. 0.09% 262,539 $27.5M New
SNDX Syndax Pharmaceuticals Inc. 0.08% 1,250,760 $27.3M No change
COPX Global X Copper Miners ETF 0.08% 355,224 $27.3M New
ASND Ascendis Pharma A/S 0.08% 102,469 $27.3M No change
SYRE Spyre Therapeutics Inc. 0.08% 306,049 $27.2M Add +15.1%
ORKA Oruka Therapeutics Inc. 0.08% 285,247 $27.1M Reduce -50.4%
COF Capital One Financial Corp. 0.08% 134,449 $27.0M Add +9.4%
SPGI S&P Global Inc. 0.08% 66,174 $27.0M Add +10.1%
ESI Element Solutions Inc. 0.08% 561,546 $26.8M New
LIN Linde PLC 0.08% 51,340 $26.6M Reduce -77.2%
EXEL Exelixis Inc. 0.08% 485,408 $26.4M No change
MO Altria Group Inc. 0.08% 364,557 $26.2M Add +10.9%
SVRA Savara Inc. 0.08% 4,245,119 $26.1M No change
CLDX Celldex Therapeutics Inc. 0.08% 700,830 $26.1M Add +40.1%
NRIX Nurix Therapeutics Inc. 0.08% 1,064,006 $25.8M Add +15.0%
MAA Mid-America Apartment Comm 0.08% 185,362 $25.8M Add +3958.7%
WING Wingstop Inc. 0.08% 147,285 $25.5M New
NAMS Newamsterdam Pharma Co. NV 0.08% 752,489 $25.5M Add +0.0%
PCOR Procore Technologies Inc. 0.08% 618,065 $25.1M New
CZR Caesars Entertainment Inc. 0.08% 831,866 $25.1M New
MC Moelis & Co. Class A 0.08% 383,317 $25.1M Add +168.9%
APLE Apple Hospitality REIT Inc. 0.08% 1,459,400 $24.5M New
MCD McDonald's Corp. 0.08% 90,528 $24.5M Reduce -42.0%
GD General Dynamics Corp. 0.08% 68,630 $24.3M Reduce -38.7%
BIIB Biogen Inc. 0.08% 112,463 $24.3M Add +3.1%
LMND Lemonade Inc. 0.07% 371,755 $24.2M Add +107.0%
BLD Topbuild Corp. 0.07% 68,000 $24.1M Add +18.4%
ICUI Icu Medical Inc. 0.07% 164,305 $24.1M No change
EVR Evercore Inc. Class A 0.07% 70,414 $24.0M Add +40.6%
SYK Stryker Corp. 0.07% 75,286 $23.7M Reduce -41.4%
PWR Quanta Services Inc. 0.07% 32,752 $23.6M Add +12.1%
SO The Southern Co. 0.07% 246,048 $23.5M Add +14.1%
LECO Lincoln Electric Holdings 0.07% 88,401 $23.5M Add +7.4%
PENN Penn Entertainment Inc. 0.07% 1,097,415 $23.4M Add +94.4%
SKYT Skywater Technology Inc. 0.07% 671,911 $23.4M Add +0.5%
LUNR Intuitive Machines Inc. 0.07% 1,091,950 $23.4M Add +0.1%
GLUE Monte Rosa Therapeutics Inc. 0.07% 962,884 $23.3M Add +1192.5%
SGMT Sagimet Biosciences Inc. Class A 0.07% 3,000,652 $23.2M Add +199.8%
CRWV Coreweave Inc. Class A 0.07% 232,685 $23.2M New
DVA Davita Inc. 0.07% 102,807 $22.9M Reduce -77.3%
CDNS Cadence Design SYS Inc. 0.07% 60,216 $22.6M Add +12.9%
KLAC KLA Corp. 0.07% 74,637 $22.5M Add +45.6%
BBIO Bridgebio Pharma Inc. 0.07% 301,312 $22.4M Add +0.1%
NOW ServiceNow Inc. 0.07% 225,934 $22.4M Add +458.5%
EMN Eastman Chemical Co. 0.07% 331,620 $22.2M Reduce -49.8%
LFST Lifestance Health Group Inc. 0.07% 2,068,445 $22.2M Add +13.9%
PEP Pepsico Inc. 0.07% 162,649 $22.0M Reduce -13.4%
MAZE Maze Therapeutics Inc. 0.07% 736,216 $22.0M Add +13.2%
IBRX Immunitybio Inc. 0.07% 2,500,189 $21.9M Reduce -27.5%
COO The Cooper Cos Inc. 0.07% 304,126 $21.8M Add +1.4%
BNY Bank of New York Mellon Corp. 0.07% 149,841 $21.7M Add +11.2%
PNC PNC Financial Services Group 0.07% 87,672 $21.6M Add +11.6%
CGNX Cognex Corp. 0.07% 297,915 $21.6M Add +106.1%
DUK Duke Energy Corp. 0.07% 170,078 $21.5M Add +11.7%
VRT Vertiv Holdings Co. Class A 0.07% 64,295 $21.5M Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 178,657 $21.4M Add +38.2%
RRR Red Rock Resorts Inc. Class A 0.07% 327,779 $21.3M Add +60.8%
IMNM Immunome Inc. 0.07% 1,000,398 $21.2M Reduce -36.5%
CHD Church & Dwight Co. Inc. 0.06% 216,530 $21.0M New
EXPE Expedia Group Inc. 0.06% 81,495 $20.9M Add +255.6%
CLYM Climb Bio Inc. 0.06% 1,582,291 $20.6M New
AIRO Airo Group Holdings Inc. 0.06% 2,786,991 $20.6M Add +1.2%
MAC The Macerich Co. 0.06% 815,532 $20.5M Add +39.6%
EIG Employers Holdings Inc. 0.06% 406,373 $20.5M Add +14.4%
BRO Brown & Brown Inc. 0.06% 319,138 $20.5M Add +5496.9%
USB US Bancorp 0.06% 338,807 $20.5M Add +11.3%
GOLF Acushnet Holdings Corp. 0.06% 171,945 $20.4M New
OSISKO DEVELOPMENT CORP 0.06% 8,246,327 $20.3M Add +7.5%
MGTX Meiragtx Holdings PLC 0.06% 1,500,135 $20.3M Add +399.5%
MPWR Monolithic Power Systems Inc. 0.06% 14,587 $20.2M Add +680.5%
TMHC Taylor Morrison Home Corp. 0.06% 280,260 $20.1M Add +34.2%
WMB Williams Cos Inc. 0.06% 266,927 $19.8M Add +11.6%
FCX Freeport-McMoran Inc. 0.06% 313,746 $19.7M Add +11.5%
TNDM Tandem Diabetes Care Inc. 0.06% 1,307,439 $19.7M New
JAN Janus Living Inc. Class-A-1 0.06% 682,116 $19.6M Add +58.1%
ON On Semiconductor 0.06% 207,075 $19.6M Add +1219.5%
IPX Iperionx Ltd. - ADR 0.06% 654,073 $19.4M Add +39.4%
STEP Stepstone Group Inc. Class A 0.06% 466,529 $19.3M Add +129.4%
CSX CSX Corp. 0.06% 405,668 $19.3M Add +11.3%
LEGN Legend Biotech Corp.-ADR 0.06% 663,086 $19.1M Add +222.1%
DDOG Datadog Inc. Class A 0.06% 73,502 $19.1M Reduce -89.8%
CMCSA Comcast Corp. Class A 0.06% 779,086 $19.1M Add +399.8%
UBER Uber Technologies Inc. 0.06% 263,007 $19.0M Add +28.5%
TECH Bio-Techne Corp. 0.06% 262,979 $18.6M New
CELC Celcuity Inc. 0.06% 176,422 $18.5M Add +21.6%
TRAX First Tracks Biotherapeutics 0.06% 917,176 $18.5M New
URGN Urogen Pharma Ltd. 0.06% 500,726 $18.4M No change
CNC Centene Corp. 0.06% 286,842 $18.4M Add +707.0%
SNPS Synopsys Inc. 0.06% 41,264 $18.4M Add +10.1%
WM Waste Management Inc. 0.06% 82,547 $18.4M Add +425.3%
PJT PJT Partners Inc. Class A 0.06% 120,955 $18.3M Add +1.5%
NTLA Intellia Therapeutics Inc. 0.06% 1,075,349 $18.2M Add +435.0%
LAD Lithia Motors Inc. 0.06% 62,593 $18.2M New
PEB Pebblebrook Hotel Trust 0.06% 931,393 $18.1M New
ZM Zoom Communications Inc. 0.06% 208,738 $18.0M Add +2003.2%
GMED Globus Medical Inc. Class A 0.06% 226,640 $17.9M Add +231.3%
MCK McKesson Corp. 0.06% 23,585 $17.8M Add +8.8%
ELVN Enliven Therapeutics Inc. 0.05% 347,142 $17.6M Add +15.1%
LSCC Lattice Semiconductor Corp. 0.05% 114,652 $17.5M New
UPS United Parcel Service Class B 0.05% 162,844 $17.5M Add +12.5%
CME Cme Group Inc. 0.05% 79,114 $17.5M Add +12.0%
SCHW Schwab (charles) Corp. 0.05% 188,597 $17.4M Reduce -80.0%
RLAY Relay Therapeutics Inc. 0.05% 929,692 $17.4M Add +36.9%
CEG Constellation Energy 0.05% 69,104 $17.2M Add +13.5%
HOOD Robinhood Markets Inc. Class A 0.05% 170,367 $17.1M Add +85.1%
LMT Lockheed Martin Corp. 0.05% 33,382 $17.0M Reduce -14.4%
PBH Prestige Consumer Healthcare 0.05% 359,721 $17.0M Add +31.3%
PLD Prologis Inc. 0.05% 124,902 $16.9M Reduce -58.6%
VLO Valero Energy Corp. 0.05% 64,925 $16.9M Add +8.7%
ORLY O'reilly Automotive Inc. 0.05% 181,334 $16.7M Reduce -62.5%
COHR Coherent Corp. 0.05% 42,122 $16.6M Add +18.7%
IBKR Interactive Brokers Gro Class A 0.05% 189,616 $16.5M Reduce -46.5%
OCUL Ocular Therapeutix Inc. 0.05% 1,667,609 $16.4M No change
MPC Marathon Petroleum Corp. 0.05% 63,866 $16.3M Add +10.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 200,184 $16.3M No change
INSM Insmed Inc. 0.05% 152,618 $16.3M Add +2.8%
AEP American Electric Power 0.05% 118,727 $16.2M Add +12.3%
PCVX Vaxcyte Inc. 0.05% 274,740 $16.0M No change
TXNM TXNM Energy Inc. 0.05% 280,760 $15.9M Reduce -32.2%
LION Lionsgate Studios Corp. 0.05% 1,039,909 $15.9M New
NATL NCR Atleos Corp. 0.05% 366,732 $15.9M Reduce -32.1%
CL Colgate-Palmolive Co. 0.05% 172,483 $15.8M Reduce -72.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 187,236 $15.6M New
MP MP Materials Corp. 0.05% 278,894 $15.6M No change
GMRS GMR Solutions Inc. Class A 0.05% 1,010,224 $15.6M New
CRH CRH PLC 0.05% 145,912 $15.6M Add +11.1%
PRVA Privia Health Group Inc. 0.05% 605,612 $15.6M Add +27.2%
URI United Rentals Inc. 0.05% 13,694 $15.5M Add +10.8%
EQPT Equipmentshare.com Inc. Class A 0.05% 784,656 $15.4M Add +58.7%
ONC Beone Medicines Ltd.-ADR 0.05% 54,064 $15.4M New
BRBR Bellring Brands Inc. 0.05% 1,188,947 $15.4M Add +318.9%
MRNA Moderna Inc. 0.05% 219,634 $15.4M Add +3.9%
CMPS Compass Pathways PLC 0.05% 1,086,004 $15.4M Add +519.0%
CHDN Churchill Downs Inc. 0.05% 170,809 $15.3M Add +15.0%
ACN Accenture PLC Class A 0.05% 122,845 $15.3M Reduce -44.2%
FIX Comfort Systems USA Inc. 0.05% 7,673 $15.2M Add +11.3%
STRO Sutro Biopharma Inc. 0.05% 458,029 $15.2M Add +0.1%
CALM Cal-Maine Foods Inc. 0.05% 188,735 $15.2M Add +40.8%
ICE Intercontinental Exchange Inc. 0.05% 123,482 $15.2M Add +10.9%
AMLX Amylyx Pharmaceuticals Inc. 0.05% 846,387 $15.2M Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 326,662 $15.2M Add +11.6%
FBRX Forte Biosciences Inc. 0.05% 712,753 $15.1M Add +114.7%
CIEN Ciena Corp. 0.05% 30,862 $15.1M Add +11.9%
EOG EOG Resources Inc. 0.05% 116,429 $15.1M Add +9.6%
MSI Motorola Solutions Inc. 0.05% 36,243 $15.1M Add +11.6%
FDX FedEx Corp. 0.05% 47,981 $15.0M Add +12.5%
ZBIO Zenas Biopharma Inc. 0.05% 590,539 $15.0M Add +0.0%
TER Teradyne Inc. 0.05% 30,947 $15.0M Reduce -85.4%
DBRG Digitalbridge Group Inc. 0.05% 946,000 $14.9M Reduce -2.9%
MCO Moody's Corp. 0.05% 32,819 $14.9M Add +8.2%
LKQ LKQ Corp. 0.05% 562,217 $14.8M Add +37.8%
PSX Phillips 66 0.05% 87,512 $14.8M Add +10.9%
LOW Lowe's Cos Inc. 0.05% 67,012 $14.8M Reduce -66.3%
QSR Restaurant Brands Intern 0.05% 201,505 $14.6M Reduce -46.8%
INIO Innio NV 0.05% 369,229 $14.6M New
FIGS Figs Inc. Class A 0.05% 1,425,012 $14.6M New
TVTX Travere Therapeutics Inc. 0.04% 254,054 $14.4M Reduce -16.1%
SARO Standardaero Inc. 0.04% 481,436 $14.4M Reduce -33.3%
SEM Select Medical Holdings Corp. 0.04% 860,622 $14.2M Reduce -29.8%
TDG Transdigm Group Inc. 0.04% 10,662 $14.2M Reduce -66.8%
MDB Mongodb Inc. 0.04% 42,161 $14.2M Reduce -46.4%
KEYS Keysight Technologies Inc. 0.04% 40,097 $14.0M Add +0.8%
BSX Boston Scientific Corp. 0.04% 324,406 $13.8M Add +11.7%
ALMS Alumis Inc. 0.04% 486,052 $13.7M New
AN Autonation Inc. 0.04% 73,005 $13.6M New
KMI Kinder Morgan Inc. 0.04% 423,515 $13.5M Add +9.9%
TFC Truist Financial Corp. 0.04% 271,653 $13.5M Add +9.6%
ORIC Oric Pharmaceuticals Inc. 0.04% 1,247,515 $13.5M No change
ENTG Entegris Inc. 0.04% 74,034 $13.3M Add +15.9%
SRE Sempra 0.04% 142,655 $13.2M Add +11.6%
D Dominion Energy Inc. 0.04% 191,924 $13.1M Add +14.8%
MOS The Mosaic Co. 0.04% 617,106 $13.1M New
HPE Hewlett Packard Enterprise 0.04% 289,603 $13.1M Add +11.2%
CABA Cabaletta Bio Inc. 0.04% 4,200,142 $13.1M Add +235.9%
FLEX Flex Ltd. 0.04% 80,249 $13.0M Add +454.4%
GWW WW Grainger Inc. 0.04% 9,500 $12.9M Add +10.2%
CAI Caris Life Sciences Inc. 0.04% 723,163 $12.9M No change
VRDN Viridian Therapeutics Inc. 0.04% 700,929 $12.9M No change
COLD Americold Realty Trust Inc. 0.04% 811,988 $12.8M Reduce -50.4%
VTRS Viatris Inc. 0.04% 803,143 $12.8M Reduce -31.2%
SPTX Seaport Therapeutics Inc. 0.04% 586,345 $12.7M New
CTAS Cintas Corp. 0.04% 74,225 $12.6M Add +10.2%
O Realty Income Corp. 0.04% 203,526 $12.6M Add +13.0%
UTHR United Therapeutics Corp. 0.04% 23,074 $12.5M Add +563.6%
TRGP Targa Resources Corp. 0.04% 46,551 $12.5M Add +10.7%
VC Visteon Corp. 0.04% 124,527 $12.4M New
CMG Chipotle Mexican Grill Inc. 0.04% 361,460 $12.3M Reduce -63.3%
ADP Automatic Data Processing 0.04% 54,862 $12.3M Add +109.2%
CAH Cardinal Health Inc. 0.04% 51,182 $12.2M Reduce -80.6%
LPLA LPL Financial Holdings Inc. 0.04% 43,044 $12.1M Add +1278.7%
VCEL Vericel Corp. 0.04% 271,753 $12.1M Add +0.0%
FAST Fastenal Co. 0.04% 250,590 $12.0M Add +11.4%
BKR Baker Hughes Co. 0.04% 216,514 $12.0M Add +11.9%
OKE Oneok Inc. 0.04% 137,512 $12.0M Add +11.6%
VKTX Viking Therapeutics Inc. 0.04% 302,751 $11.8M No change
LXEO Lexeo Therapeutics Inc. 0.04% 2,500,532 $11.6M Reduce -9.1%
APO Apollo Global Management Inc. 0.04% 98,269 $11.6M Add +9.4%
HG Hamilton Insurance Grou Class B 0.04% 340,158 $11.5M Reduce -17.8%
EDIT Editas Medicine Inc. 0.04% 3,555,497 $11.5M New
ETR Entergy Corp. 0.04% 99,935 $11.5M Add +13.1%
QNT Quantinuum Inc. Class A 0.04% 140,234 $11.5M New
PPG PPG Industries Inc. 0.04% 93,744 $11.4M Add +971.0%
VAL Valaris Ltd. 0.03% 155,704 $11.3M Reduce -24.8%
DAR Darling Ingredients Inc. 0.03% 206,196 $11.3M Reduce -31.0%
ETON Eton Pharmaceuticals Inc. 0.03% 310,879 $11.3M Add +82.1%
HIG Hartford Insurance Group Inc. 0.03% 84,813 $11.2M Reduce -87.8%
EQ Equillium Inc. 0.03% 3,500,901 $11.2M No change
VST Vistra Corp. 0.03% 70,411 $11.2M Add +11.4%
FITB Fifth Third Bancorp 0.03% 197,774 $11.1M Add +12.2%
PRME Prime Medicine Inc. 0.03% 3,003,904 $11.1M Add +0.0%
NUE Nucor Corp. 0.03% 49,384 $11.0M Add +10.2%
PSA Public Storage 0.03% 34,484 $11.0M Add +459.9%
ABUS Arbutus Biopharma Corp. 0.03% 2,281,856 $11.0M Add +13.5%
XEL Xcel Energy Inc. 0.03% 136,248 $10.9M Add +17.6%
BIRK Birkenstock Holding PLC 0.03% 252,919 $10.9M Reduce -25.5%
DAL Delta Air Lines Inc. 0.03% 114,699 $10.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 14,361 $10.7M New
EBAY eBay Inc. 0.03% 95,859 $10.7M Add +443.7%
GPI Group 1 Automotive Inc. 0.03% 36,732 $10.7M Reduce -46.4%
HELE Helen of Troy Ltd. 0.03% 367,060 $10.7M New
FMC FMC Corp. 0.03% 927,527 $10.7M Add +114.6%
FWRG First Watch Restaurant Group 0.03% 816,586 $10.5M New
LOAR Loar Holdings Inc. 0.03% 130,445 $10.5M No change
BWA Borgwarner Inc. 0.03% 157,177 $10.4M New
IPSC Century Therapeutics Inc. 0.03% 4,257,530 $10.4M Add +39.9%
EXC Exelon Corp. 0.03% 223,311 $10.4M Add +11.7%
HUM Humana Inc. 0.03% 26,205 $10.4M New
MSGS Madison Square Garden Sports 0.03% 25,863 $10.4M New
CW Curtiss-Wright Corp. 0.03% 13,695 $10.4M Reduce -37.1%
ALT Altimmune Inc. 0.03% 3,400,312 $10.3M New
DVN Devon Energy Corp. 0.03% 248,434 $10.3M Add +106.1%
STT State Street Corp. 0.03% 60,519 $10.3M Add +10.7%
CBRS Cerebras Systems Inc. Class A 0.03% 46,283 $10.2M New
TYRA Tyra Biosciences Inc. 0.03% 320,040 $10.2M Add +6.3%
CCO Clear Channel Outdoor Holdin 0.03% 4,197,300 $10.2M Reduce -31.9%
DSGN Design Therapeutics Inc. 0.03% 700,354 $10.1M Reduce -27.2%
IMCR Immunocore Holdings PLC-ADR 0.03% 316,762 $10.1M No change
HON Honeywell International Inc. 0.03% 44,917 $10.1M Add +56.3%
MET Metlife Inc. 0.03% 118,754 $10.0M Add +443.6%
WAB Wabtec Corp. 0.03% 37,062 $10.0M Add +10.9%
LQDA Liquidia Corp. 0.03% 125,160 $10.0M Add +25.0%
MBLY Mobileye Global Inc. Class A 0.03% 1,029,450 $10.0M Reduce -18.3%
TFX Teleflex Inc. 0.03% 78,232 $9.9M New
KARD Kardigan Inc. 0.03% 413,980 $9.9M New
AXON Axon Enterprise Inc. 0.03% 17,352 $9.7M Add +13.4%
DKS Dick's Sporting Goods Inc. 0.03% 42,532 $9.6M Reduce -13.3%
NCNO Ncino Inc. 0.03% 589,677 $9.6M Reduce -25.1%
KDP Keurig Dr Pepper Inc. 0.03% 292,974 $9.6M Add +11.2%
TTWO Take-Two Interactive Softwre 0.03% 38,097 $9.5M Add +10.4%
JBS JBS NV-A 0.03% 802,635 $9.5M Reduce -28.0%
OLMA Olema Pharmaceuticals Inc. 0.03% 751,030 $9.4M Reduce -49.3%
XENE Xenon Pharmaceuticals Inc. 0.03% 155,302 $9.4M Add +3.3%
DNLI Denali Therapeutics Inc. 0.03% 364,082 $9.4M No change
ALLO Allogene Therapeutics Inc. 0.03% 4,500,624 $9.4M Add +28.6%
VTR Ventas Inc. 0.03% 105,396 $9.4M Add +13.7%
DHI D.R. Horton Inc. 0.03% 57,391 $9.3M New
RSG Republic Services Inc. 0.03% 43,697 $9.3M Add +205.8%
NKE Nike Inc. Class B 0.03% 224,811 $9.2M Reduce -72.4%
IMTX Immatics NV 0.03% 900,736 $9.1M Reduce -10.0%
EWTX Edgewise Therapeutics Inc. 0.03% 224,290 $9.1M No change
IDXX Idexx Laboratories Inc. 0.03% 17,066 $9.0M Add +1072.9%
ED Consolidated Edison Inc. 0.03% 80,430 $8.9M Add +13.8%
JBL Jabil Inc. 0.03% 23,027 $8.9M Add +11.3%
MSCI MSCI Inc. 0.03% 15,803 $8.9M Add +9.3%
PEG Public Service Enterprise GP 0.03% 108,788 $8.8M Add +11.3%
IVA Inventiva SA - ADR 0.03% 2,323,149 $8.8M New
XYZ Block Inc. 0.03% 115,498 $8.8M Add +7.7%
ODFL Old Dominion Freight Line 0.03% 40,206 $8.7M Add +11.1%
CBRE CBRE Group Inc. Class A 0.03% 64,044 $8.6M Add +12.0%
AURA Aura Biosciences Inc. 0.03% 1,210,183 $8.6M New
ACRS Aclaris Therapeutics Inc. 0.03% 1,611,054 $8.5M Add +8.4%
GRMN Garmin Ltd. 0.03% 35,761 $8.5M Add +11.7%
VSEC Vse Corp. 0.03% 36,729 $8.4M New
VMC Vulcan Materials Co. 0.03% 28,361 $8.4M Add +450.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 26,194 $8.3M Reduce -86.0%
WEC WEC Energy Group Inc. 0.03% 71,093 $8.3M Add +11.5%
ACVA Acv Auctions Inc. Class A 0.03% 1,152,816 $8.3M Add +79.1%
ILMN Illumina Inc. 0.03% 47,117 $8.3M Reduce -82.1%
GPCR Structure Therapeutics Inc. 0.03% 153,808 $8.3M Reduce -19.4%
PYPL PayPal Holdings Inc. 0.03% 190,966 $8.2M Add +6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 64,861 $8.2M Add +12.1%
STZ Constellation Brands Inc. Class A 0.03% 58,848 $8.2M Add +1516.7%
QRVO Qorvo Inc. 0.03% 87,617 $8.2M Add +1521.3%
HALO Halozyme Therapeutics Inc. 0.03% 104,162 $8.2M New
EMR Emerson Electric Co. 0.03% 56,914 $8.1M Reduce -34.4%
PCG P G & E Corp. 0.03% 480,663 $8.1M Add +11.7%
EME Emcor Group Inc. 0.02% 9,705 $8.1M Add +10.7%
PGEN Precigen Inc. 0.02% 1,401,945 $8.0M Add +0.0%
NUVL Nuvalent Inc. Class A 0.02% 64,500 $8.0M Reduce -89.4%
HBAN Huntington Bancshares Inc. 0.02% 443,017 $7.9M Add +11.5%
CI The Cigna Group 0.02% 28,236 $7.8M Add +170.9%
UAL United Airlines Holdings Inc. 0.02% 56,948 $7.7M Reduce -82.9%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 456,259 $7.7M No change
OXY Occidental Petroleum Corp. 0.02% 159,254 $7.7M Add +12.4%
TENX Tenax Therapeutics Inc. 0.02% 531,254 $7.7M Add +64.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 789,396 $7.7M New
NDAQ Nasdaq Inc. 0.02% 97,970 $7.7M Add +11.0%
EQX Equinox Gold Corp. 0.02% 794,040 $7.7M Reduce -75.5%
CTMX Cytomx Therapeutics Inc. 0.02% 2,040,210 $7.7M Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 32,110 $7.6M Add +7.7%
MLM Martin Marietta Materials 0.02% 13,117 $7.6M Reduce -81.5%
KYTX Kyverna Therapeutics Inc. 0.02% 845,325 $7.5M No change
IDYA Ideaya Biosciences Inc. 0.02% 201,667 $7.5M No change
FANG Diamondback Energy Inc. 0.02% 42,125 $7.4M Add +11.7%
HEI Heico Corp. 0.02% 20,444 $7.3M Add +1856.4%
IMUX Immunic Inc. 0.02% 471,528 $7.2M Add +387.5%
ATKR Atkore Inc. 0.02% 94,232 $7.2M Reduce -7.7%
EQT Eqt Corp. 0.02% 134,700 $7.2M Add +10.2%
CTVA Corteva Inc. 0.02% 83,165 $7.0M Add +505.7%
COIN Coinbase Global Inc. Class A 0.02% 47,946 $7.0M Add +10.3%
VOR Vor Biopharma Inc. 0.02% 379,723 $7.0M New
NTRS Northern Trust Corp. 0.02% 39,861 $6.9M Add +8.9%
DTE DTE Energy Company 0.02% 45,405 $6.9M Add +11.6%
BCAX Bicara Therapeutics Inc. 0.02% 232,690 $6.9M No change
RIOT Riot Platforms Inc. 0.02% 250,861 $6.9M No change
AEE Ameren Corporation 0.02% 60,399 $6.8M Add +12.0%
KR Kroger Co. 0.02% 122,898 $6.8M Add +424.2%
STLD Steel Dynamics Inc. 0.02% 29,706 $6.8M Reduce -39.6%
ARXS Arxis Inc. Class A 0.02% 146,321 $6.8M New
SLDB Solid Biosciences Inc. 0.02% 674,076 $6.7M Add +36.2%
HII Huntington Ingalls Industrie 0.02% 23,890 $6.7M New
NRG NRG Energy Inc. 0.02% 45,642 $6.7M Add +10.8%
NTAP Netapp Inc. 0.02% 43,069 $6.7M Add +11.0%
Q Qnity Electronics Inc. 0.02% 40,543 $6.6M Reduce -34.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 113,479 $6.6M Add +6.8%
ALMR Alamar Biosciences Inc. 0.02% 243,320 $6.6M New
CFG Citizens Financial Group 0.02% 92,420 $6.5M Add +10.8%
ODTX Odyssey Therapeutics Inc. 0.02% 345,746 $6.5M New
TPR Tapestry Inc. 0.02% 44,122 $6.5M Add +11.0%
HONA Honeywell Aerospace Inc. 0.02% 29,182 $6.5M Add +1.6%
CNR Core Natural Resources Inc. 0.02% 80,204 $6.4M Reduce -47.3%
CASY Casey's General Stores Inc. 0.02% 8,067 $6.4M Add +456.0%
BLCO Bausch + Lomb Corp. 0.02% 386,876 $6.4M No change
HUBB Hubbell Inc. 0.02% 12,120 $6.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 238,503 $6.3M Add +13.9%
TARS Tarsus Pharmaceuticals Inc. 0.02% 100,443 $6.3M No change
CNP Centerpoint Energy Inc. 0.02% 142,707 $6.3M Add +11.6%
CAKE The Cheesecake Factory Inc. 0.02% 79,000 $6.3M No change
SAIL Sailpoint Inc. 0.02% 428,371 $6.3M No change
ATO Atmos Energy Corp. 0.02% 36,348 $6.3M Add +12.7%
EIX Edison International 0.02% 83,993 $6.3M Add +11.4%
DPC DPC Holdings PLC 0.02% 126,672 $6.2M New
SEPN Septerna Inc. 0.02% 185,535 $6.2M New
HAL Halliburton Co. 0.02% 182,323 $6.2M Add +11.0%
PRQR Proqr Therapeutics NV 0.02% 3,277,143 $6.1M New
FICO Fair Isaac Corp. 0.02% 5,058 $6.0M Add +8.9%
WSM Williams-Sonoma Inc. 0.02% 25,771 $6.0M Add +10.2%
PPL PPL Corp. 0.02% 164,200 $6.0M Add +13.3%
FRVO Fervo Energy Co. Class A 0.02% 203,313 $5.9M New
ES Eversource Energy 0.02% 82,071 $5.9M Add +11.7%
AVAH Aveanna Healthcare Holdings 0.02% 689,314 $5.9M Add +576.6%
IRD Opus Genetics Inc. 0.02% 1,434,713 $5.9M Add +6.0%
AVNS Avanos Medical Inc. 0.02% 236,900 $5.9M New
ABNB Airbnb Inc. Class A 0.02% 40,952 $5.9M Reduce -85.2%
PMN Promis Neurosciences Inc. 0.02% 441,911 $5.8M Add +11.8%
DOCN Digitalocean Holdings Inc. 0.02% 36,937 $5.8M New
PTC PTC Inc. 0.02% 50,858 $5.8M Add +996.3%
SKWD Skyward Specialty Insurance 0.02% 98,650 $5.8M Reduce -55.3%
UPB Upstream Bio Inc. 0.02% 831,481 $5.8M No change
NEM Newmont Corp. 0.02% 61,494 $5.7M Reduce -18.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 171,805 $5.7M No change
AVB Avalonbay Communities Inc. 0.02% 30,332 $5.7M Add +9.4%
MDT Medtronic PLC 0.02% 73,108 $5.7M Add +46.2%
PHM Pultegroup Inc. 0.02% 41,639 $5.7M Add +447.7%
FISV Fiserv Inc. 0.02% 116,476 $5.7M Add +10.6%
AMBQ Ambiq Micro Inc. 0.02% 64,484 $5.7M New
JANX Janux Therapeutics Inc. 0.02% 370,032 $5.7M Reduce -49.9%
HSY The Hershey Co. 0.02% 32,344 $5.7M Add +11.4%
IOVA Iovance Biotherapeutics Inc. 0.02% 1,363,226 $5.7M Add +5.5%
SYF Synchrony Financial 0.02% 74,057 $5.6M Add +8.0%
RF Regions Financial Corp. 0.02% 186,314 $5.6M Add +9.4%
AWK American Water Works Co. Inc. 0.02% 42,622 $5.6M Add +11.5%
WST West Pharmaceutical Services 0.02% 15,498 $5.6M Add +452.3%
TPL Texas Pacific Land Corp. 0.02% 12,684 $5.6M Add +11.6%
CBOE Cboe Global Markets Inc. 0.02% 22,848 $5.5M Add +11.5%
NUVB Nuvation Bio Inc. 0.02% 975,532 $5.5M Add +1.6%
COAG Hemab Therapeutics Holdings 0.02% 150,040 $5.5M New
FE Firstenergy Corp. 0.02% 115,274 $5.5M Add +12.0%
OKYO Okyo Pharma Ltd. 0.02% 3,652,768 $5.5M Add +0.0%
FSLR First Solar Inc. 0.02% 23,147 $5.5M Add +11.2%
SW Smurfit Westrock PLC 0.02% 114,459 $5.3M Add +11.9%
CRDO Credo Technology Group Holdi 0.02% 19,296 $5.2M Reduce -83.8%
ANL Adlai Nortye Group Ltd. 0.02% 455,733 $5.2M Add +117.8%
CMS CMS Energy Corp. 0.02% 67,373 $5.2M Add +12.4%
ELF Elf Beauty Inc. 0.02% 69,537 $5.1M New
VRSK Verisk Analytics Inc. 0.02% 28,596 $5.1M Add +4.8%
AVBP Arrivent Biopharma Inc. 0.02% 147,639 $5.1M No change
FFIV F5 Inc. 0.02% 12,320 $5.1M Add +10.7%
ARQT Arcutis Biotherapeutics Inc. 0.02% 195,033 $5.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 74,116 $5.0M Add +9.1%
MRSH Marsh & McLennan Cos 0.02% 30,109 $5.0M Add +57.6%
NI Nisource Inc. 0.02% 104,639 $5.0M Add +11.7%
AVLN Avalyn Pharma Inc. 0.02% 150,999 $5.0M New
BDX Becton Dickinson and Co. 0.02% 32,656 $4.9M Reduce -85.5%
EPRX Eupraxia Pharmaceuticals Inc. 0.02% 746,864 $4.9M Add +69.5%
MTA Metalla Royalty & Streaming 0.02% 648,432 $4.9M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 98,807 $4.9M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 25,726 $4.8M Add +10.8%
SBH Sally Beauty Holdings Inc. 0.01% 341,596 $4.8M Add +254.2%
EXE Expand Energy Corp. 0.01% 52,282 $4.8M Add +12.1%
VLTO Veralto Corp. 0.01% 53,604 $4.8M Add +10.2%
TMUS T-Mobile US Inc. 0.01% 28,234 $4.7M Add +43.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,328 $4.7M Add +11.1%
IFRX Inflarx NV 0.01% 2,105,486 $4.7M New
CPAY Corpay Inc. 0.01% 14,121 $4.7M Add +4.1%
LNTH Lantheus Holdings Inc. 0.01% 42,382 $4.7M No change
XFOR X4 Pharmaceuticals Inc. 0.01% 1,001,095 $4.7M No change
EXPD Expeditors Intl Wash Inc. 0.01% 28,672 $4.7M Add +9.2%
BE Bloom Energy Corp. Class A 0.01% 15,411 $4.7M Add +75.2%
LW Lamb Weston Holdings Inc. 0.01% 107,500 $4.6M Add +100.0%
KEY Keycorp 0.01% 200,590 $4.6M Add +9.6%
PKG Packaging Corp. of America 0.01% 19,354 $4.6M Add +10.4%
SABS Sab Biotherapeutics Inc. 0.01% 1,180,355 $4.6M Reduce -58.6%
SANA Sana Biotechnology Inc. 0.01% 1,317,932 $4.6M No change
ARES Ares Management Corp. Class A 0.01% 40,628 $4.5M Add +750.7%
VRSN Verisign Inc. 0.01% 17,912 $4.5M Add +10.6%
ELMT The Elmet Group Co. 0.01% 225,000 $4.4M New
MELI MercadoLibre Inc. 0.01% 2,604 $4.4M Add +45.8%
KHC The Kraft Heinz Co. 0.01% 186,598 $4.4M Add +10.9%
FIS Fidelity National Info Serv 0.01% 112,675 $4.4M Add +11.1%
HPQ HP Inc. 0.01% 199,612 $4.4M Add +11.0%
AMCR Amcor PLC 0.01% 100,896 $4.4M Add +44.7%
SMG Scotts Miracle-Gro Co. 0.01% 63,860 $4.3M New
EVRG Evergy Inc. 0.01% 50,299 $4.3M Add +11.6%
IP International Paper Co. 0.01% 114,061 $4.3M Add +11.4%
QXO Qxo Inc. 0.01% 249,400 $4.3M New
LNT Alliant Energy Corp. 0.01% 56,372 $4.3M Add +12.0%
EYPT Eyepoint Inc. 0.01% 300,463 $4.3M Add +199.1%
LRMR Larimar Therapeutics Inc. 0.01% 1,400,850 $4.3M No change
DCH Dauch Corporation 0.01% 785,168 $4.3M Reduce -64.3%
LEN Lennar Corp. Class A 0.01% 46,366 $4.2M Add +480.1%
L Loews Corp. 0.01% 36,887 $4.2M Add +10.6%
ASMB Assembly Biosciences Inc. 0.01% 150,780 $4.1M New
EFX Equifax Inc. 0.01% 26,078 $4.1M Add +10.2%
SPG Simon Property Group Inc. 0.01% 18,496 $4.1M Add +45.3%
AGI Alamos Gold Inc. Class A 0.01% 135,075 $4.1M Reduce -29.7%
ESS Essex Property Trust Inc. 0.01% 14,038 $4.1M Reduce -94.0%
RAPP Rapport Therapeutics Inc. 0.01% 97,537 $4.1M New
LUV Southwest Airlines Co. 0.01% 78,783 $4.1M New
RACE Ferrari NV 0.01% 10,868 $4.0M Reduce -81.9%
PHAT Phathom Pharmaceuticals Inc. 0.01% 369,052 $4.0M No change
TRV The Travelers Cos Inc. 0.01% 12,108 $4.0M Reduce -94.7%
ZIM Zim Integrated Shipping Serv 0.01% 153,669 $4.0M New
NVR NVR Inc. 0.01% 586 $4.0M Add +452.8%
CDW CDW Corp. 0.01% 27,897 $3.9M Add +9.4%
NOC Northrop Grumman Corp. 0.01% 7,684 $3.9M Add +41.3%
MAIR Madison Air Solutions Corp. Class A 0.01% 100,000 $3.9M New
MSLE Satellos Bioscience Inc. 0.01% 500,432 $3.9M No change
YUMC Yum China Holdings Inc. 0.01% 94,000 $3.8M Reduce -49.8%
SPOT Spotify Technology SA 0.01% 8,343 $3.8M Add +36.8%
ROST Ross Stores Inc. 0.01% 17,896 $3.8M Reduce -91.3%
WLTH Wealthfront Corp. 0.01% 424,900 $3.8M No change
WY Weyerhaeuser Co. 0.01% 157,377 $3.8M Add +35.3%
PAYC Paycom Software Inc. 0.01% 29,376 $3.7M Reduce -76.1%
GPN Global Payments Inc. 0.01% 50,831 $3.7M Add +9.1%
GMAB Genmab A/S -SP ADR 0.01% 133,387 $3.7M New
QTTB Q32 Bio Inc. 0.01% 286,212 $3.6M New
BROS Dutch Bros Inc. Class A 0.01% 50,513 $3.6M Reduce -95.4%
TSCO Tractor Supply Company 0.01% 114,557 $3.6M Add +92.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 259,828 $3.6M Add +192.5%
FDXF FedEx Freight Holding Co. 0.01% 23,897 $3.6M Add +12.1%
SMCI Super Micro Computer Inc. 0.01% 122,972 $3.6M Add +23.1%
PCAR Paccar Inc. 0.01% 29,967 $3.6M Add +1.6%
MAS Masco Corp. 0.01% 44,098 $3.6M Reduce -91.2%
BALL Ball Corp. 0.01% 57,347 $3.6M Reduce -85.7%
CINF Cincinnati Financial Corp. 0.01% 19,318 $3.6M Reduce -95.0%
GPC Genuine Parts Co. 0.01% 30,124 $3.6M Add +10.6%
SLDE Slide Insurance Holdings Inc. 0.01% 182,090 $3.5M No change
TSHA Taysha Gene Therapies Inc. 0.01% 513,828 $3.5M No change
HCA HCA Healthcare Inc. 0.01% 8,952 $3.5M Reduce -70.9%
NDSN Nordson Corp. 0.01% 11,567 $3.5M Add +11.5%
BR Broadridge Financial Solutio 0.01% 25,306 $3.5M Add +10.7%
TECX Tectonic Therapeutic Inc. 0.01% 100,000 $3.4M No change
TGT Target Corp. 0.01% 25,787 $3.4M Reduce -70.9%
NICE Nice Ltd. - Spon ADR 0.01% 37,013 $3.4M Reduce -9.9%
CAPR Capricor Therapeutics Inc. 0.01% 138,773 $3.3M Add +0.8%
DYN Dyne Therapeutics Inc. 0.01% 149,388 $3.3M No change
GIS General Mills Inc. 0.01% 94,630 $3.3M Add +794.0%
IR Ingersoll-Rand Inc. 0.01% 39,789 $3.3M New
J Jacobs Solutions Inc. 0.01% 25,737 $3.2M Add +11.8%
AKTS Aktis Oncology Inc. 0.01% 100,000 $3.2M No change
DRUG Bright Minds Biosciences Inc. 0.01% 45,668 $3.2M No change
RCAT Red Cat Holdings Inc. 0.01% 300,363 $3.2M New
RZLT Rezolute Inc. 0.01% 611,797 $3.2M No change
ROK Rockwell Automation Inc. 0.01% 6,398 $3.2M Reduce -83.8%
ATAI Ataibeckley Inc. 0.01% 600,000 $3.2M No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 100,478 $3.2M No change
SMMT Summit Therapeutics Inc. 0.01% 214,507 $3.1M No change
TRMB Trimble Inc. 0.01% 61,033 $3.1M Add +31.0%
IBIO Ibio Inc. 0.01% 1,776,547 $3.1M New
XE X-Energy Inc. 0.01% 168,809 $3.1M New
YUM Yum! Brands Inc. 0.01% 19,198 $3.1M Add +89.1%
RDW Redwire Corp. 0.01% 250,000 $3.1M New
RKLB Rocket Lab Corp. 0.01% 29,695 $3.0M Add +57.8%
ECHO Echostar Corp. Class A 0.01% 29,384 $3.0M Reduce -88.8%
GEN Gen Digital Inc. 0.01% 119,086 $3.0M Reduce -23.1%
LNG Cheniere Energy Inc. 0.01% 11,695 $2.8M Add +38.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 55,434 $2.8M Add +11.6%
OCS Oculis Holding AG 0.01% 201,200 $2.8M No change
GNRC Generac Holdings Inc. 0.01% 9,489 $2.8M Add +3.2%
BTU Peabody Energy Corp. 0.01% 118,854 $2.7M New
AVY Avery Dennison Corp. 0.01% 16,719 $2.7M New
ROL Rollins Inc. 0.01% 63,846 $2.7M Add +11.3%
FDMT 4D Molecular Therapeutics Inc. 0.01% 200,001 $2.7M No change
ACLS Axcelis Technologies Inc. 0.01% 13,951 $2.6M New
NGNE Neurogene Inc. 0.01% 83,835 $2.6M No change
FERG Ferguson Enterprises Inc. 0.01% 11,096 $2.6M Add +45.0%
SHAK Shake Shack Inc. Class A 0.01% 46,898 $2.6M Reduce -65.6%
COLL Collegium Pharmaceutical Inc. 0.01% 72,139 $2.6M New
CHTR Charter Communications Inc. Class A 0.01% 18,142 $2.6M Reduce -89.2%
ALB Albemarle Corp. 0.01% 19,009 $2.6M Add +2.9%
WAT Waters Corp. 0.01% 6,844 $2.6M Reduce -93.7%
CALC Calcimedica Inc. 0.01% 2,489,729 $2.6M New
EROC Erock Inc. Class A 0.01% 176,721 $2.6M New
INTU Intuit Inc. 0.01% 9,757 $2.5M Reduce -82.1%
CSGP Costar Group Inc. 0.01% 89,781 $2.5M Add +8.2%
HGTY Hagerty Inc. Class A 0.01% 212,918 $2.5M Reduce -18.3%
LCLN Lincoln International Inc. 0.01% 103,402 $2.5M New
LFTO Liftoff Mobile Inc. 0.01% 101,852 $2.4M New
WCN Waste Connections Inc. 0.01% 14,594 $2.4M Reduce -91.3%
DOC Healthpeak Properties Inc. 0.01% 111,216 $2.4M Reduce -18.3%
IRDM Iridium Communications Inc. 0.01% 43,000 $2.4M New
SYY Sysco Corp. 0.01% 27,229 $2.3M Reduce -71.0%
RLMD Relmada Therapeutics Inc. 0.01% 328,421 $2.3M Reduce -22.0%
GL Globe Life Inc. 0.01% 12,515 $2.2M Reduce -96.6%
JBIO Jade Biosciences Inc. 0.01% 100,269 $2.2M New
ANTX AN2 Therapeutics Inc. 0.01% 459,805 $2.2M Reduce -53.7%
RCKT Rocket Pharmaceuticals Inc. 0.01% 641,222 $2.2M No change
LIFE Ethos Technologies Inc. Class-A 0.01% 120,182 $2.2M No change
PRU Prudential Financial Inc. 0.01% 19,806 $2.1M Add +45.1%
CRVO Cervomed Inc. 0.01% 688,987 $2.1M New
REPL Replimune Group Inc. 0.01% 191,424 $2.1M Reduce -49.8%
EFA iShares MSCI Eafe ETF 0.01% 20,131 $2.1M New
PNW Pinnacle West Capital 0.01% 19,533 $2.1M Add +4.1%
NTRA Natera Inc. 0.01% 7,685 $2.1M Add +49.4%
BWXT BWX Technologies Inc. 0.01% 10,714 $2.1M New
KMB Kimberly-Clark Corp. 0.01% 18,902 $2.1M Reduce -38.0%
SE Sea Ltd.-ADR 0.01% 21,460 $2.1M Add +38.5%
OMC Omnicom Group 0.01% 28,128 $2.0M Reduce -1.7%
WVE Wave Life Sciences Ltd. 0.01% 350,531 $2.0M No change
WHWK Whitehawk Therapeutics Inc. 0.01% 436,614 $2.0M Add +55.1%
NWSA News Corp. Class A 0.01% 79,717 $2.0M Add +9.7%
RIGL Rigel Pharmaceuticals Inc. 0.01% 50,000 $2.0M No change
MDA Mda Space Ltd. 0.01% 47,037 $1.9M Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,204 $1.9M Add +2.8%
APA Apa Corp. 0.01% 56,974 $1.9M Add +2.5%
RBLX Roblox Corp. Class A 0.01% 33,989 $1.8M Add +48.1%
SOLV Solventum Corp. 0.01% 23,747 $1.8M Reduce -18.7%
CRL Charles River Laboratories 0.01% 7,764 $1.8M Add +0.7%
TDY Teledyne Technologies Inc. 0.01% 2,638 $1.8M Add +44.0%
XME SS SPDR S&P Metals Mining 0.01% 16,331 $1.7M Reduce -97.1%
YSWY Yesway Inc. Class A 0.01% 85,125 $1.7M New
ZTS Zoetis Inc. 0.01% 23,944 $1.7M Add +39.3%
CBIO Crescent Biopharma Inc. 0.01% 94,488 $1.7M Add +27.7%
GEHC GE Healthcare Technology 0.01% 25,987 $1.7M Add +46.2%
STOK Stoke Therapeutics Inc. 0.01% 50,120 $1.6M No change
XYL Xylem Inc. 0.01% 13,845 $1.6M Add +4.0%
RMD Resmed Inc. 0.01% 8,295 $1.6M Add +45.7%
SKIN Skinhealth Systems Inc. 0.01% 2,328,700 $1.6M Reduce -59.1%
KURA Kura Oncology Inc. 0.00% 145,704 $1.6M No change
OTIS Otis Worldwide Corp. 0.00% 22,135 $1.6M Add +45.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11,462 $1.6M Reduce -19.0%
PYXS Pyxis Oncology Inc. 0.00% 523,999 $1.6M New
SCYX Scynexis Inc. 0.00% 387,520 $1.6M New
BLDR Builders Firstsource Inc. 0.00% 17,352 $1.6M Add +43.2%
DASH DoorDash Inc. Class A 0.00% 8,390 $1.5M Add +14.9%
SWKS Skyworks Solutions Inc. 0.00% 22,726 $1.5M Reduce -86.9%
AMRZ Amrize Ltd. 0.00% 28,412 $1.5M Reduce -13.8%
FTI Technipfmc PLC 0.00% 22,829 $1.5M New
MGM MGM Resorts International 0.00% 30,929 $1.5M New
PLRX Pliant Therapeutics Inc. 0.00% 1,296,534 $1.5M Reduce -22.2%
DECK Deckers Outdoor Corp. 0.00% 14,836 $1.5M New
WDAY Workday Inc. Class A 0.00% 11,985 $1.5M Add +44.3%
MTZ Mastec Inc. 0.00% 3,487 $1.5M New
GUTS Fractyl Health Inc. 0.00% 1,783,592 $1.4M Reduce -20.4%
P Everpure Inc. Class A 0.00% 17,919 $1.4M Add +46.0%
FOX Fox Corp. Class B 0.00% 30,107 $1.4M Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12,392 $1.4M Reduce -94.7%
WTW Willis Towers Watson PLC 0.00% 5,384 $1.4M Reduce -93.8%
IT Gartner Inc. 0.00% 10,799 $1.4M Reduce -22.1%
WOOF Petco Health and Wellness Co. 0.00% 513,648 $1.4M No change
FDS Factset Research Systems Inc. 0.00% 5,872 $1.4M Add +1.0%
XPO Xpo Inc. 0.00% 6,533 $1.3M New
AER Aercap Holdings NV 0.00% 9,198 $1.3M Add +40.3%
ARE Alexandria Real Estate Equit 0.00% 25,301 $1.3M Add +3.4%
PFG Principal Financial Group 0.00% 12,347 $1.3M Add +44.1%
RPRX Royalty Pharma PLC Class A 0.00% 23,330 $1.3M Add +48.1%
SOFI Sofi Technologies Inc. 0.00% 72,791 $1.3M Add +47.2%
MSTR Strategy Inc. 0.00% 14,901 $1.3M Add +45.8%
AFRM Affirm Holdings Inc. 0.00% 15,856 $1.3M Add +47.4%
FIG Figma Inc. Class A 0.00% 70,000 $1.3M No change
FUN Six Flags Entertainment Corp. 0.00% 58,560 $1.2M New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 32,817 $1.2M No change
ASTS Ast Spacemobile Inc. 0.00% 13,578 $1.2M Add +54.2%
ZS Zscaler Inc. 0.00% 8,531 $1.2M Add +1.8%
SNA Snap-on Inc. 0.00% 2,964 $1.2M Add +46.1%
STE Steris PLC 0.00% 5,584 $1.2M Add +45.9%
HRL Hormel Foods Corp. 0.00% 47,049 $1.2M Reduce -18.2%
FN Fabrinet 0.00% 2,045 $1.1M New
CCEP Coca-Cola Europacific Partne 0.00% 11,457 $1.1M Add +40.9%
RDDT Reddit Inc. Class A 0.00% 6,576 $1.1M Add +66.9%
ARKG ARK Genomic Revolution ETF 0.00% 27,075 $1.1M New
AOS Smith (a.o.) Corp. 0.00% 18,047 $1.1M Add +2.4%
ULTA Ulta Beauty Inc. 0.00% 2,490 $1.1M Reduce -9.0%
HEI.A Heico Corp. Class A 0.00% 4,334 $1.1M Add +46.1%
KLIC Kulicke & Soffa Industries 0.00% 8,288 $1.1M Reduce -94.0%
RS Reliance Inc. 0.00% 2,917 $1.1M Add +42.5%
TRDA Entrada Therapeutics Inc. 0.00% 145,600 $1.1M Reduce -32.6%
REA Rare Earths Americas Inc. 0.00% 70,000 $1.1M New
TEAM Atlassian Corp. Class A 0.00% 13,627 $1.1M Add +292.7%
PS Pershing Square Inc. 0.00% 32,048 $1.1M New
PLMR Palomar Holdings Inc. 0.00% 8,173 $1.0M Reduce -92.2%
IONQ Ionq Inc. 0.00% 19,358 $1.0M Add +67.5%
ALGS Aligos Therapeutics Inc. 0.00% 177,362 $1.0M No change
LII Lennox International Inc. 0.00% 1,784 $1.0M Reduce -95.9%
TAP Molson Coors Beverage Co. Class B 0.00% 25,859 $1.0M Reduce -2.5%
FHTX Foghorn Therapeutics Inc. 0.00% 202,145 $986K Add +12.1%
NB Niocorp Developments Ltd. 0.00% 204,615 $986K New
QBTS D-Wave Quantum Inc. 0.00% 40,707 $977K Reduce -69.5%
KIM Kimco Realty Corp. 0.00% 38,383 $973K Add +45.3%
PZZA Papa John's Intl Inc. 0.00% 26,288 $967K Reduce -90.3%
TSN Tyson Foods Inc. Class A 0.00% 16,062 $920K Add +45.5%
NLY Annaly Capital Management Inc. 0.00% 41,005 $917K Add +53.4%
NBIX Neurocrine Biosciences Inc. 0.00% 5,429 $915K Add +39.6%
TXT Textron Inc. 0.00% 9,913 $909K Add +44.2%
FCNCA First Citizens Bcshs Class A 0.00% 433 $901K Add +28.9%
WPC WP Carey Inc. 0.00% 12,517 $895K Add +45.9%
AME Ametek Inc. 0.00% 3,680 $890K Reduce -65.9%
PNFP Pinnacle Financial Partners 0.00% 8,624 $870K Add +45.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12,250 $864K Add +27.2%
CSL Carlisle Cos Inc. 0.00% 2,333 $846K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 18,492 $846K Add +43.9%
IGV iShares Expanded Tech-Softwa 0.00% 9,321 $844K New
WSO Watsco Inc. 0.00% 1,995 $831K Add +45.9%
RKT Rocket Cos Inc. Class A 0.00% 51,263 $807K Add +42.6%
TRU Transunion 0.00% 11,013 $794K Add +44.9%
RIVN Rivian Automotive Inc. Class A 0.00% 45,767 $794K Reduce -91.9%
LVS Las Vegas Sands Corp. 0.00% 16,998 $785K Reduce -94.4%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.00% 40,000 $750K New
MKSI MKS Inc. 0.00% 1,685 $749K New
TOST Toast Inc. Class A 0.00% 26,918 $749K Add +48.4%
SSNC Ss&c Technologies Holdings 0.00% 12,062 $748K Add +40.3%
REG Regency Centers Corp. 0.00% 9,382 $748K Add +38.4%
SN Sharkninja Inc. 0.00% 4,860 $740K Reduce -89.9%
NTSK Netskope Inc. Class A 0.00% 66,810 $731K New
BF.B Brown-Forman Corp. Class B 0.00% 27,160 $724K Add +1.3%
GGG Graco Inc. 0.00% 9,463 $715K Add +45.8%
TYL Tyler Technologies Inc. 0.00% 2,417 $707K Reduce -71.3%
DPZ Domino's Pizza Inc. 0.00% 2,363 $700K Reduce -2.1%
ALAB Astera Labs Inc. 0.00% 1,434 $693K Reduce -93.4%
CVNA Carvana Co. 0.00% 10,412 $685K Reduce -94.8%
GLPI Gaming and Leisure Propertie 0.00% 15,358 $684K Add +38.6%
NBP Novabridge Biosciences 0.00% 350,000 $683K Reduce -50.0%
ARX Accelerant Holdings Class A 0.00% 57,554 $675K Reduce -84.3%
TW Tradeweb Markets Inc. Class A 0.00% 6,623 $660K Add +45.2%
LULU Lululemon Athletica Inc. 0.00% 5,661 $646K Reduce -37.6%
HAWK Hawkeye 360 Inc. 0.00% 30,000 $607K New
CHKP Check Point Software Tech 0.00% 4,462 $586K Add +32.7%
BOX Box Inc. Class A 0.00% 22,024 $585K New
SITM Sitime Corp. 0.00% 769 $573K Reduce -23.6%
LENZ Lenz Therapeutics Inc. 0.00% 100,000 $568K No change
JATT Jatt II Acquisition Corp. 0.00% 50,000 $568K New
CNH CNH Industrial NV 0.00% 49,571 $557K Add +45.1%
NWS News Corp. Class B 0.00% 19,420 $545K Add +1.4%
NGEN Nervgen Pharma Corp. 0.00% 250,500 $516K New
CEPV Cantor Equity Partners Class A 0.00% 50,000 $516K No change
GRAB Grab Holdings Ltd. Class A 0.00% 136,055 $513K Add +46.1%
SUJA Suja Life Inc. Class A 0.00% 50,000 $508K New
ADT Adt Inc. 0.00% 77,563 $504K Reduce -35.0%
PSKY Paramount Skydance Class B 0.00% 50,841 $501K Add +4.4%
CLX Clorox Company 0.00% 5,095 $486K New
TIGO Millicom Intl Cellular S.A. 0.00% 5,305 $481K New
GFS Globalfoundries Inc. 0.00% 5,803 $478K Reduce -99.2%
AADX Applied Aerospace & Defense 0.00% 20,775 $473K New
ENGN Engene Therapeutics Inc. 0.00% 250,000 $433K No change
FATE Fate Therapeutics Inc. 0.00% 159,650 $431K Reduce -33.1%
BETA Beta Technologies Inc. Class A 0.00% 25,000 $419K Reduce -50.0%
AARD Aardvark Therapeutics Inc. 0.00% 72,429 $417K No change
CEPS Cantor Equity Partners Vi -A 0.00% 40,000 $415K No change
GLBE Global-E Online Ltd. 0.00% 11,774 $409K Reduce -17.4%
KLRS Kalaris Therapeutics Inc. 0.00% 100,000 $407K No change
ESPR Esperion Therapeutics Inc. 0.00% 127,028 $401K No change
CXM Sprinklr Inc. Class A 0.00% 77,490 $400K Reduce -37.6%
HUMA Humacyte Inc. 0.00% 500,582 $391K Reduce -75.0%
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 76,446 $370K Reduce -3.9%
ASST Strive Inc. Class A 0.00% 32,736 $357K Add +1.5%
S Sentinelone Inc. Class A 0.00% 20,743 $352K New
PEGA Pegasystems Inc. 0.00% 11,606 $348K New
ESTC Elastic NV 0.00% 6,095 $348K Reduce -40.2%
FTV Fortive Corp. 0.00% 5,538 $338K Reduce -14.5%
RNG Ringcentral Inc. Class A 0.00% 8,484 $331K New
EROK Eaglerock Land LLC Class A 0.00% 15,000 $319K New
AMPL Amplitude Inc. Class A 0.00% 41,555 $318K New
ARLO Arlo Technologies Inc. 0.00% 22,779 $307K Reduce -5.4%
DIOD Diodes Inc. 0.00% 2,726 $298K New
AVPT Avepoint Inc. 0.00% 24,669 $277K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,804 $263K Add +26.0%
KVYO Klaviyo Inc. Class A 0.00% 16,773 $253K New
GTM Zoominfo Technologies Inc. 0.00% 85,946 $252K New
GNTX Gentex Corp. 0.00% 9,919 $251K New
BRZE Braze Inc. Class A 0.00% 11,426 $248K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 12,549 $247K New
UI Ubiquiti Inc. 0.00% 447 $239K Reduce -31.6%
AVTX Avalo Therapeutics Inc. 0.00% 12,544 $232K New
FTAI Ftai Aviation Ltd. 0.00% 849 $230K Reduce -26.9%
ARM Arm Holdings PLC-ADR 0.00% 597 $212K Reduce -55.5%
VERX Vertex Inc. Class A 0.00% 17,666 $203K New
DV Doubleverify Holdings Inc. 0.00% 17,093 $185K New
PTN Palatin Technologies Inc. 0.00% 11,244 $121K New
CNTX Context Therapeutics Inc. 0.00% 77,933 $43K Reduce -68.8%
DAVA Endava PLC- Spon ADR 0.00% 15,205 $43K Reduce -35.6%
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) NOTE 2.500% 4/0 · principal 2,500,000$3.0MNo change
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 1,500,000$1.7MNew

Total filed on the 13F, all lines: $32.4B.

Portfolio Sells Q1 2026 → Q2 2026

JNJ Johnson & Johnson Reduce -31.2% 0.82% −0.59
TXN Texas Instruments Inc. Reduce -80.6% 0.17% −0.53
SSRM SSR Mining Inc. Sold out 0.00% −0.39
LIN Linde PLC Reduce -77.2% 0.08% −0.34
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.34
GOOGL Alphabet Inc. Class A Reduce -22.6% 1.23% −0.33
NET Cloudflare Inc. Class A Sold out 0.00% −0.33
HIG Hartford Insurance Group Inc. Reduce -87.8% 0.03% −0.32
AMZN Amazon.com Inc. Reduce -8.6% 1.82% −0.31
SBAC SBA Communications Corp. Reduce -51.4% 0.20% −0.30
SHW The Sherwin-Williams Co. Reduce -71.4% 0.10% −0.29
HOLX Hologic Inc. Sold out 0.00% −0.29
SCHW Schwab (charles) Corp. Reduce -80.0% 0.05% −0.28
WMT Walmart Inc. Reduce -25.9% 0.34% −0.27
AJG Arthur J Gallagher & Co. Reduce -29.1% 0.42% −0.27
AMAT Applied Materials Inc. Reduce -63.1% 0.47% −0.27
IFF Intl Flavors & Fragrances Sold out 0.00% −0.26
DDOG Datadog Inc. Class A Reduce -89.8% 0.06% −0.26
GS Goldman Sachs Group Inc. Reduce -72.6% 0.10% −0.26
TNGX Tango Therapeutics Inc. Reduce -50.0% 0.39% −0.25
TRV The Travelers Cos Inc. Reduce -94.7% 0.01% −0.24
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.23
XME SS SPDR S&P Metals Mining Reduce -97.1% 0.01% −0.23
CINF Cincinnati Financial Corp. Reduce -95.0% 0.01% −0.22
LEA Lear Corp. Sold out 0.00% −0.21
NUVL Nuvalent Inc. Class A Reduce -89.4% 0.02% −0.21
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.21
ESS Essex Property Trust Inc. Reduce -94.0% 0.01% −0.20
BROS Dutch Bros Inc. Class A Reduce -95.4% 0.01% −0.20
LYB Lyondellbasell Indu Class A Reduce -26.3% 0.13% −0.20
LYV Live Nation Entertainment Inc. Reduce -51.7% 0.17% −0.19
DVA Davita Inc. Reduce -77.3% 0.07% −0.19
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.19
TER Teradyne Inc. Reduce -85.4% 0.05% −0.19
GL Globe Life Inc. Reduce -96.6% 0.01% −0.19
FAF First American Financial Sold out 0.00% −0.18
NXPI NXP Semiconductors NV Reduce -39.1% 0.43% −0.18
CAH Cardinal Health Inc. Reduce -80.6% 0.04% −0.17
T AT&T Inc. Reduce -0.2% 0.24% −0.17
RCL Royal Caribbean Cruises Ltd. Reduce -86.0% 0.03% −0.17
BURL Burlington Stores Inc. Sold out 0.00% −0.17
EQH Equitable Holdings Inc. Reduce -51.5% 0.15% −0.17
PEN Penumbra Inc. Reduce -39.6% 0.14% −0.16
ROST Ross Stores Inc. Reduce -91.3% 0.01% −0.16
EQX Equinox Gold Corp. Reduce -75.5% 0.02% −0.15
AMG Affiliated Managers Group Sold out 0.00% −0.15
CL Colgate-Palmolive Co. Reduce -72.2% 0.05% −0.15
U Unity Software Inc. Reduce -61.0% 0.11% −0.15
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.15
STX Seagate Technology Holdings Reduce -73.6% 0.16% −0.14

Portfolio Buys Q1 2026 → Q2 2026

MCHP Microchip Technology Inc. Add +641.0% 0.75% +0.66
META Meta Platforms Inc. Class A Add +108.1% 1.43% +0.58
LITE Lumentum Holdings Inc. Add +1479.8% 0.59% +0.55
CB Chubb Ltd. Add +63254.1% 0.50% +0.49
PM Philip Morris International Add +290.4% 0.67% +0.47
ABBV Abbvie Inc. Add +162.1% 0.71% +0.42
PGR Progressive Corp. Add +226.4% 0.63% +0.42
MTD Mettler-Toledo International Add +12676.5% 0.40% +0.40
LRCX Lam Research Corp. Add +155.1% 0.52% +0.40
ASML ASML Holding NV-NY Reg SHS Add +2712.3% 0.36% +0.35
BHVN Biohaven Ltd. Add +2450.1% 0.35% +0.34
HD Home Depot Inc. Add +211.6% 0.50% +0.32
AIG American International Group Add +524.7% 0.39% +0.31
AVGO Broadcom Inc. Add +29.9% 1.37% +0.31
ECL Ecolab Inc. Add +1535.2% 0.34% +0.31
FTNT Fortinet Inc. Add +145.5% 0.42% +0.31
INTC Intel Corp. Add +10.1% 0.47% +0.30
SMH Vaneck Semiconductor ETF Add +362.4% 0.35% +0.29
CVS CVS Health Corp. Add +458.8% 0.35% +0.29
PG The Procter & Gamble Co. Add +215.7% 0.47% +0.29
FWONK Liberty Media Corp. Class C Add +275.6% 0.40% +0.28
SPCX Space Exploration Techn Class A New 0.27% +0.27
AZO AutoZone Inc. Add +828.7% 0.30% +0.26
RRX Regal Rexnord Corp. Add +264.6% 0.34% +0.25
MS Morgan Stanley Add +275.0% 0.34% +0.25
TXRH Texas Roadhouse Inc. Add +669.9% 0.28% +0.24
UNH Unitedhealth Group Inc. Add +92.5% 0.39% +0.23
ZBH Zimmer Biomet Holdings Inc. Add +1185.8% 0.25% +0.23
IWM iShares Russell 2000 ETF New 0.22% +0.22
SBUX Starbucks Corp. Add +407.4% 0.28% +0.22
TEL Te Connectivity PLC Add +3041.4% 0.22% +0.22
TRVI Trevi Therapeutics Inc. Add +307.8% 0.24% +0.19
BEN Franklin Templeton Inc. New 0.18% +0.18
ICLR Icon PLC New 0.18% +0.18
ADM Archer-Daniels-Midland Co. Add +9283.2% 0.17% +0.17
LTH Life Time Group Holdings Inc. Add +267.2% 0.21% +0.17
EG Everest Group Ltd. Add +1888.8% 0.18% +0.17
NVDA Nvidia Corp. Add +12.2% 3.34% +0.16
APD Air Products & Chemicals Inc. Add +729.4% 0.19% +0.16
LDOS Leidos Holdings Inc. Add +973.9% 0.19% +0.16
MKL Markel Group Inc. Add +5387.6% 0.16% +0.16
ARGX Argenx SE - ADR New 0.16% +0.16
CRBG Corebridge Financial Inc. New 0.16% +0.16
FLUT Flutter Entertainment PLC-Di Add +18455.0% 0.15% +0.15
BWIN Baldwin Insurance Group Inc./ Add +362.1% 0.19% +0.15
M Macy's Inc. New 0.14% +0.14
INVH Invitation Homes Inc. New 0.14% +0.14
RL Ralph Lauren Corp. New 0.14% +0.14
CON Concentra Group Holdings Par Add +134.4% 0.22% +0.14
CCI Crown Castle Inc. Add +79.5% 0.51% +0.14

Notes & Other Activity Q1 2026 → Q2 2026

CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal New 1,500,000 $1.7M

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