# Longaeva Partners L.P.: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 2054122.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.58bn
- Positions: 339 (339 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2054122/000119312526351937/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $702.0m | 15.3% | 940,000 | Put | New +940,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $102.0m | 2.2% | 596,829 |  | New +596,829 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $83.5m | 1.8% | 254,986 |  | New +254,986 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $77.3m | 1.7% | 487,500 | Call | New +487,500 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $74.0m | 1.6% | 1,299,450 |  | Reduced −256,211 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $73.8m | 1.6% | 73,000 | Put | New +73,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $71.8m | 1.6% | 2,980,000 | Call | Added +2,500,000 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $65.1m | 1.4% | 1,154,808 |  | New +1,154,808 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $59.7m | 1.3% | 3,368,279 |  | New +3,368,279 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $59.3m | 1.3% | 130,864 |  | New +130,864 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $53.6m | 1.2% | 41,960 |  | Added +32,710 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $52.6m | 1.1% | 186,650 |  | New +186,650 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $47.2m | 1.0% | 782,007 |  | Added +28,668 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $47.1m | 1.0% | 225,079 |  | Reduced −88,406 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $43.2m | 0.9% | 3,352,993 |  | New +3,352,993 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $42.7m | 0.9% | 1,000,000 | Call | Added +500,000 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $42.1m | 0.9% | 2,812,970 |  | Reduced −365,684 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $41.1m | 0.9% | 764,322 |  | Reduced −1,132,889 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $40.7m | 0.9% | 1,004,864 |  | New +1,004,864 |
| INVESCO QQQ TR | UNIT SER 1 | $40.1m | 0.9% | 54,500 | Put | Reduced −715,500 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $39.0m | 0.9% | 39,889 |  | Added +29,788 |
| UNIQURE NV | SHS | $37.1m | 0.8% | 804,594 |  | New +804,594 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $37.0m | 0.8% | 88,930 |  | Added +68,930 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $35.4m | 0.8% | 103,310 |  | New +103,310 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $35.0m | 0.8% | 1,518,711 |  | Reduced −1,454,259 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $34.2m | 0.7% | 150,747 |  | Added +77,795 |
| TRANE TECHNOLOGIES PLC | SHS | $33.9m | 0.7% | 68,940 |  | Added +57,251 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $33.8m | 0.7% | 146,725 |  | New +146,725 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $33.2m | 0.7% | 110,261 |  | New +110,261 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $33.0m | 0.7% | 236,192 |  | New +236,192 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $32.9m | 0.7% | 2,203,795 |  | Reduced −98,739 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $32.4m | 0.7% | 1,601,346 |  | New +1,601,346 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $31.6m | 0.7% | 363,108 |  | Added +131,612 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $31.2m | 0.7% | 128,842 |  | Added +81,113 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $30.8m | 0.7% | 171,428 |  | New +171,428 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $30.6m | 0.7% | 54,300 | Call | Added +40,000 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $30.3m | 0.7% | 909,366 |  | Added +46,629 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $30.2m | 0.7% | 168,012 |  | New +168,012 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $29.8m | 0.7% | 31,002 |  | New +31,002 |
| GLOBAL E ONLINE LTD | SHS | $29.8m | 0.7% | 858,170 |  | Added +515,654 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $29.8m | 0.7% | 621,143 |  | New +621,143 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $29.6m | 0.6% | 359,912 |  | New +359,912 |
| NVENT ELEC PLC | SHS | $29.5m | 0.6% | 173,707 |  | Added +33,469 |
| GENIUS SPORTS LIMITED | SHARES CL A | $28.7m | 0.6% | 4,737,800 | Call | Added +584,400 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $28.2m | 0.6% | 80,625 |  | New +80,625 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $26.0m | 0.6% | 519,676 |  | New +519,676 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $25.5m | 0.6% | 249,370 |  | Added +15,500 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $25.5m | 0.6% | 1,008,780 |  | Added +997,827 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $25.0m | 0.5% | 20,808 |  | New +20,808 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $24.8m | 0.5% | 163,973 |  | New +163,973 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $24.8m | 0.5% | 1,371,139 |  | Added +1,213,967 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $24.3m | 0.5% | 68,270 |  | Added +39,734 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $24.3m | 0.5% | 872,976 |  | Reduced −68,025 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $24.1m | 0.5% | 111,541 |  | Added +97,307 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $23.2m | 0.5% | 67,925 |  | Reduced −89,338 |
| SPOTIFY TECHNOLOGY S A | SHS | $23.1m | 0.5% | 50,340 |  | New +50,340 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $23.1m | 0.5% | 540,836 |  | Reduced −416,470 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $22.3m | 0.5% | 115,403 |  | New +115,403 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $22.1m | 0.5% | 78,265 |  | New +78,265 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $22.1m | 0.5% | 100,000 |  | New +100,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $22.0m | 0.5% | 21,717 |  | Reduced −45,869 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $21.6m | 0.5% | 1,058,731 |  | Added +772,935 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $21.5m | 0.5% | 201,226 |  | New +201,226 |
| QIAGEN NV | ORD SHARES | $20.7m | 0.5% | 530,000 |  | Added +300,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $20.5m | 0.4% | 204,295 |  | New +204,295 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $19.9m | 0.4% | 1,255,812 |  | Reduced −440,456 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $19.7m | 0.4% | 271,812 |  | New +271,812 |
| QIAGEN NV | ORD SHARES | $19.6m | 0.4% | 500,000 | Call | New +500,000 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $19.3m | 0.4% | 318,641 |  | Added +195,255 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $19.1m | 0.4% | 257,537 |  | New +257,537 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $18.8m | 0.4% | 47,378 |  | New +47,378 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $18.4m | 0.4% | 44,232 |  | New +44,232 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $17.8m | 0.4% | 210,960 |  | New +210,960 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $17.7m | 0.4% | 70,937 |  | New +70,937 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $17.7m | 0.4% | 454,392 |  | New +454,392 |
| AMER SPORTS INC | COM SHS | $17.6m | 0.4% | 521,473 |  | Reduced −177,040 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $17.3m | 0.4% | 84,513 |  | New +84,513 |
| JOHNSON CONTROLS INTERNATION | SHS | $17.3m | 0.4% | 118,276 |  | Reduced −30,726 |
| ON HLDG AG | NAMEN AKT A | $17.1m | 0.4% | 483,000 |  | Added +170,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $17.1m | 0.4% | 534,265 |  | New +534,265 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.9m | 0.4% | 67,093 |  | New +67,093 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $16.8m | 0.4% | 213,511 |  | New +213,511 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $16.6m | 0.4% | 68,792 |  | New +68,792 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $16.1m | 0.4% | 202,856 |  | New +202,856 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $15.9m | 0.3% | 312,560 |  | Added +199,495 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $15.1m | 0.3% | 311,859 |  | Added +859 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $15.0m | 0.3% | 30,279 |  | Added +5,344 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $14.6m | 0.3% | 272,485 |  | New +272,485 |
| GENIUS SPORTS LIMITED | SHARES CL A | $14.4m | 0.3% | 2,379,279 |  | Reduced −1,461,866 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $14.4m | 0.3% | 10,591 |  | Reduced −676 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $14.0m | 0.3% | 187,863 |  | New +187,863 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $13.8m | 0.3% | 300,155 |  | New +300,155 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $13.5m | 0.3% | 177,808 |  | New +177,808 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $13.3m | 0.3% | 812,757 |  | Added +80,669 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $13.1m | 0.3% | 37,235 |  | Reduced −8,765 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $13.0m | 0.3% | 414,902 |  | New +414,902 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $13.0m | 0.3% | 631,729 |  | New +631,729 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $12.7m | 0.3% | 151,006 |  | Added +71,306 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $12.6m | 0.3% | 113,039 |  | Added +109,964 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $12.3m | 0.3% | 163,822 |  | New +163,822 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $12.2m | 0.3% | 110,074 |  | New +110,074 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $11.7m | 0.3% | 167,660 |  | Added +129,353 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $11.6m | 0.3% | 67,099 |  | New +67,099 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $11.6m | 0.3% | 101,216 |  | Added +93,426 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $11.5m | 0.3% | 88,845 |  | New +88,845 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $11.2m | 0.2% | 86,295 |  | New +86,295 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $11.0m | 0.2% | 349,593 |  | New +349,593 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $10.7m | 0.2% | 444,000 |  | New +444,000 |
| FLEX LTD | ORD | $10.2m | 0.2% | 63,050 |  | New +63,050 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $10.0m | 0.2% | 298,171 |  | Added +223,604 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $9.6m | 0.2% | 19,430 |  | Added +13,771 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $9.1m | 0.2% | 77,562 |  | Added +48,318 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $9.1m | 0.2% | 111,803 |  | New +111,803 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $9.1m | 0.2% | 5,345 |  | New +5,345 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $9.0m | 0.2% | 138,324 |  | New +138,324 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $9.0m | 0.2% | 344,796 |  | New +344,796 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $9.0m | 0.2% | 42,460 |  | Reduced −31,307 |
| BIOHAVEN LTD | COM | $8.9m | 0.2% | 599,903 |  | New +599,903 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $8.9m | 0.2% | 33,181 |  | New +33,181 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $8.8m | 0.2% | 123,028 |  | New +123,028 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $8.6m | 0.2% | 196,352 |  | Added +183,659 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $8.6m | 0.2% | 101,252 |  | New +101,252 |
| ASCENDIS PHARMA A/S | ORD SHS | $8.5m | 0.2% | 32,036 |  | New +32,036 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $8.5m | 0.2% | 489,246 |  | New +489,246 |
| MONDAY COM LTD | SHS | $8.5m | 0.2% | 116,983 |  | New +116,983 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $8.4m | 0.2% | 98,054 |  | New +98,054 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $8.4m | 0.2% | 151,007 |  | New +151,007 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $8.3m | 0.2% | 50,470 |  | New +50,470 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.2m | 0.2% | 198,062 |  | New +198,062 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $8.2m | 0.2% | 100,000 |  | New +100,000 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $8.1m | 0.2% | 832,200 |  | New +832,200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.0m | 0.2% | 33,752 |  | Reduced −81,599 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.0m | 0.2% | 19,000 | Call | New +19,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $8.0m | 0.2% | 2,589,200 | Call | New +2,589,200 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $7.9m | 0.2% | 428,090 |  | New +428,090 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $7.8m | 0.2% | 104,305 |  | New +104,305 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $7.8m | 0.2% | 155,833 |  | New +155,833 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.7m | 0.2% | 73,917 |  | New +73,917 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $7.6m | 0.2% | 281,104 |  | New +281,104 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $7.5m | 0.2% | 284,902 |  | New +284,902 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $7.3m | 0.2% | 324,416 |  | Reduced −799,307 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.2m | 0.2% | 27,631 |  | New +27,631 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $7.1m | 0.2% | 43,234 |  | New +43,234 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $7.1m | 0.2% | 70,000 |  | New +70,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.9m | 0.2% | 45,527 |  | Added +17,229 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.8m | 0.1% | 15,260 |  | Reduced −2,357 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $6.7m | 0.1% | 52,707 |  | New +52,707 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $6.4m | 0.1% | 26,222 |  | New +26,222 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $6.3m | 0.1% | 250,000 | Call | Unchanged |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $6.3m | 0.1% | 1,015,887 |  | Reduced −259,113 |
| TOTALENERGIES SE | ACT | $6.2m | 0.1% | 79,932 |  | New +79,932 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.2m | 0.1% | 14,761 |  | New +14,761 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $6.2m | 0.1% | 214,355 |  | New +214,355 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.1m | 0.1% | 47,041 |  | Reduced −200,459 |
| KYIVSTAR GROUP LTD | ORD SHS | $6.0m | 0.1% | 373,624 |  | Reduced −84,794 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $6.0m | 0.1% | 528,801 |  | Reduced −28,622 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.9m | 0.1% | 40,500 | Call | New +40,500 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $5.7m | 0.1% | 8,871 |  | Reduced −2,612 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $5.7m | 0.1% | 200,000 |  | New +200,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $5.7m | 0.1% | 166,390 |  | Added +143,073 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $5.5m | 0.1% | 316,977 |  | New +316,977 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $5.5m | 0.1% | 56,271 |  | New +56,271 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $5.4m | 0.1% | 165,033 |  | New +165,033 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $5.4m | 0.1% | 27,562 |  | Added +22,653 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $5.3m | 0.1% | 49,741 |  | New +49,741 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $5.3m | 0.1% | 40,000 |  | New +40,000 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $5.2m | 0.1% | 216,792 |  | New +216,792 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $5.2m | 0.1% | 286,322 |  | Added +115,089 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.2m | 0.1% | 32,049 |  | New +32,049 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $5.2m | 0.1% | 104,177 |  | New +104,177 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $5.2m | 0.1% | 55,834 |  | New +55,834 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $5.1m | 0.1% | 59,000 |  | New +59,000 |
| PENTAIR PLC | SHS | $5.1m | 0.1% | 66,799 |  | Added +16,388 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.0m | 0.1% | 25,155 |  | Reduced −72,973 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.0m | 0.1% | 147,493 |  | New +147,493 |
| CARNIVAL CORP LTD | COMMON SHARES | $5.0m | 0.1% | 175,000 |  | New +175,000 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $5.0m | 0.1% | 247,771 |  | New +247,771 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $5.0m | 0.1% | 36,153 |  | New +36,153 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $4.9m | 0.1% | 100,000 |  | New +100,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.7m | 0.1% | 29,577 |  | New +29,577 |
| EXXON MOBIL CORP | COM | $4.7m | 0.1% | 34,224 |  | New +34,224 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $4.6m | 0.1% | 263,964 |  | Reduced −1,782,763 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.6m | 0.1% | 94,394 |  | New +94,394 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $4.6m | 0.1% | 296,462 |  | New +296,462 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.5m | <0.1% | 27,441 |  | New +27,441 |
| WEATHERFORD INTL PLC | ORD SHS | $4.5m | <0.1% | 54,731 |  | New +54,731 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5m | <0.1% | 20,922 |  | New +20,922 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $4.3m | <0.1% | 14,639 |  | New +14,639 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $4.2m | <0.1% | 23,250 |  | New +23,250 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $4.2m | <0.1% | 93,452 |  | New +93,452 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $4.1m | <0.1% | 28,975 |  | New +28,975 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $4.1m | <0.1% | 11,348 |  | New +11,348 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $4.1m | <0.1% | 63,549 |  | New +63,549 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $4.0m | <0.1% | 19,396 |  | New +19,396 |
| SIGNET JEWELERS LIMITED | SHS | $4.0m | <0.1% | 46,000 |  | New +46,000 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $3.9m | <0.1% | 35,000 |  | New +35,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $3.9m | <0.1% | 11,747 |  | New +11,747 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.9m | <0.1% | 92,932 |  | New +92,932 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.8m | <0.1% | 2,882 |  | Added +2,039 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.8m | <0.1% | 53,049 |  | New +53,049 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.8m | <0.1% | 21,153 |  | New +21,153 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $3.8m | <0.1% | 27,176 |  | New +27,176 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $3.8m | <0.1% | 17,481 |  | New +17,481 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.8m | <0.1% | 48,683 |  | New +48,683 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $3.8m | <0.1% | 26,305 |  | Reduced −18,699 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $3.7m | <0.1% | 300,000 |  | New +300,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.7m | <0.1% | 35,732 |  | New +35,732 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $3.7m | <0.1% | 142,246 |  | New +142,246 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.7m | <0.1% | 31,032 |  | New +31,032 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.6m | <0.1% | 9,748 |  | Reduced −12,352 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $3.6m | <0.1% | 2,118,231 |  | New +2,118,231 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.6m | <0.1% | 10,508 |  | New +10,508 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.5m | <0.1% | 9,270 |  | New +9,270 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.5m | <0.1% | 44,087 |  | New +44,087 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $3.4m | <0.1% | 66,914 |  | New +66,914 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $3.4m | <0.1% | 26,325 |  | New +26,325 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $3.4m | <0.1% | 24,616 |  | New +24,616 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.3m | <0.1% | 7,968 |  | Reduced −5,046 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $3.3m | <0.1% | 82,777 |  | New +82,777 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $3.2m | <0.1% | 29,051 |  | Reduced −354,894 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $3.2m | <0.1% | 54,254 |  | New +54,254 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $3.1m | <0.1% | 161,557 |  | Reduced −248,443 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.1m | <0.1% | 58,113 |  | New +58,113 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.0m | <0.1% | 37,215 |  | New +37,215 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $3.0m | <0.1% | 117,318 |  | New +117,318 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.9m | <0.1% | 43,256 |  | New +43,256 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.9m | <0.1% | 2,525 |  | New +2,525 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $2.8m | <0.1% | 6,755 |  | Reduced −10,334 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $2.8m | <0.1% | 6,132 |  | New +6,132 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.8m | <0.1% | 41,865 |  | New +41,865 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $2.7m | <0.1% | 124,687 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.7m | <0.1% | 26,146 |  | New +26,146 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $2.7m | <0.1% | 48,546 |  | New +48,546 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $2.6m | <0.1% | 36,946 |  | New +36,946 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $2.6m | <0.1% | 246,709 |  | Reduced −791 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.5m | <0.1% | 14,818 |  | New +14,818 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.5m | <0.1% | 8,614 |  | New +8,614 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.5m | <0.1% | 7,859 |  | New +7,859 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $2.5m | <0.1% | 75,451 |  | New +75,451 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.4m | <0.1% | 2,612 |  | Added +112 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.4m | <0.1% | 7,712 |  | Reduced −17,222 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $2.4m | <0.1% | 107,018 |  | Reduced −67,982 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $2.4m | <0.1% | 34,863 |  | New +34,863 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $2.3m | <0.1% | 18,919 |  | New +18,919 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $2.3m | <0.1% | 231,236 |  | Reduced −18,764 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $2.3m | <0.1% | 17,732 |  | Reduced −690,647 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.2m | <0.1% | 8,134 |  | New +8,134 |
| CRINETICS PHARMACEUTICALS IN | COM | $2.2m | <0.1% | 58,388 |  | New +58,388 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $2.2m | <0.1% | 120,936 |  | Reduced −29,064 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.1m | <0.1% | 12,619 |  | New +12,619 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $2.1m | <0.1% | 64,343 |  | New +64,343 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $2.1m | <0.1% | 138,944 |  | New +138,944 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.1m | <0.1% | 43,071 |  | Added +41,733 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.0m | <0.1% | 14,347 |  | New +14,347 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.0m | <0.1% | 9,068 |  | New +9,068 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $2.0m | <0.1% | 52,713 |  | New +52,713 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.0m | <0.1% | 6,561 |  | New +6,561 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $2.0m | <0.1% | 24,454 |  | New +24,454 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $2.0m | <0.1% | 72,234 |  | New +72,234 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $1.9m | <0.1% | 40,513 |  | New +40,513 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.9m | <0.1% | 10,797 |  | New +10,797 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.8m | <0.1% | 184,263 |  | New +184,263 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $1.8m | <0.1% | 115,000 |  | Reduced −85,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $1.8m | <0.1% | 74,046 |  | New +74,046 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $1.8m | <0.1% | 2,329,459 |  | Unchanged |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $1.7m | <0.1% | 78,501 |  | New +78,501 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $1.7m | <0.1% | 94,910 |  | New +94,910 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.7m | <0.1% | 13,853 |  | New +13,853 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.7m | <0.1% | 84,422 |  | New +84,422 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.6m | <0.1% | 16,843 |  | New +16,843 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.6m | <0.1% | 5,261 |  | New +5,261 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $1.5m | <0.1% | 116,611 |  | New +116,611 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.5m | <0.1% | 43,398 |  | New +43,398 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.5m | <0.1% | 5,641 |  | New +5,641 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.5m | <0.1% | 10,171 |  | Reduced −85,005 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $1.4m | <0.1% | 195,237 |  | Reduced −9,741 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.4m | <0.1% | 5,321 |  | New +5,321 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $1.4m | <0.1% | 18,134 |  | Added +6,806 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.4m | <0.1% | 41,347 |  | Reduced −186,760 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $1.4m | <0.1% | 174,302 |  | New +174,302 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $1.3m | <0.1% | 16,307 |  | New +16,307 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.3m | <0.1% | 6,674 |  | New +6,674 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.2m | <0.1% | 8,513 |  | New +8,513 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.2m | <0.1% | 6,074 |  | New +6,074 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | <0.1% | 4,765 |  | New +4,765 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $1.2m | <0.1% | 38,095 |  | New +38,095 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $1.2m | <0.1% | 64,785 |  | Reduced −118,906 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.2m | <0.1% | 20,877 |  | Reduced −97,534 |
| VIKING HOLDINGS LTD | ORD SHS | $1.2m | <0.1% | 10,994 |  | New +10,994 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | <0.1% | 3,356 |  | New +3,356 |
| STEVANATO GROUP S P A | ORD SHS | $1.1m | <0.1% | 62,231 |  | New +62,231 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 1,433 |  | New +1,433 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.1m | <0.1% | 4,544 |  | New +4,544 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $1.1m | <0.1% | 353,582 |  | Reduced −149,632 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | <0.1% | 529 |  | Reduced −19,124 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | <0.1% | 5,765 |  | New +5,765 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.0m | <0.1% | 14,973 |  | Reduced −120,027 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $988.1k | <0.1% | 19,850 |  | New +19,850 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $895.1k | <0.1% | 37,500 |  | New +37,500 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $894.6k | <0.1% | 5,266 |  | New +5,266 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $860.7k | <0.1% | 28,940 |  | New +28,940 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $818.6k | <0.1% | 2,445 |  | Reduced −7,521 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $784.4k | <0.1% | 4,669 |  | New +4,669 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $763.4k | <0.1% | 18,790 |  | Reduced −18,141 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $757.8k | <0.1% | 1,921 |  | New +1,921 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $756.2k | <0.1% | 16,371 |  | New +16,371 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $708.8k | <0.1% | 7,875 |  | New +7,875 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $689.1k | <0.1% | 9,118 |  | New +9,118 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $664.5k | <0.1% | 2,709 |  | New +2,709 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $655.5k | <0.1% | 3,729 |  | New +3,729 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $646.0k | <0.1% | 12,121 |  | Reduced −67,979 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $646.0k | <0.1% | 1,870 |  | New +1,870 |
| JFROG LTD | ORD SHS | $633.3k | <0.1% | 6,968 |  | New +6,968 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $623.6k | <0.1% | 25,331 |  | Reduced −184,669 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $587.6k | <0.1% | 3,385 |  | New +3,385 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $584.6k | <0.1% | 19,359 |  | New +19,359 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $569.8k | <0.1% | 664 |  | New +664 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $551.4k | <0.1% | 1,452 |  | New +1,452 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $549.4k | <0.1% | 120,482 |  | New +120,482 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $518.0k | <0.1% | 13,929 |  | New +13,929 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $509.1k | <0.1% | 48,691 |  | Reduced −1,309 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $491.8k | <0.1% | 4,000 |  | New +4,000 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $455.9k | <0.1% | 11,725 |  | New +11,725 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $441.9k | <0.1% | 4,883 |  | Added +1,662 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $439.9k | <0.1% | 52,939 |  | Added +2,734 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $426.7k | <0.1% | 2,717 |  | Reduced −17,502 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $422.5k | <0.1% | 6,916 |  | New +6,916 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $411.5k | <0.1% | 12,500 |  | New +12,500 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $379.1k | <0.1% | 13,265 |  | New +13,265 |
| [STEM INC (STEM)](/companies/stem.md) | COM NEW | $376.3k | <0.1% | 48,186 |  | New +48,186 |
| ROYAL CARIBBEAN GROUP | COM | $320.4k | <0.1% | 1,009 |  | New +1,009 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $302.1k | <0.1% | 2,667 |  | Reduced −37,333 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $288.5k | <0.1% | 50,000 |  | New +50,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $218.3k | <0.1% | 2,440 |  | New +2,440 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $215.9k | <0.1% | 419 |  | New +419 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $199.0k | <0.1% | 14,874 |  | Reduced −110,126 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $124.7k | <0.1% | 3,898 |  | New +3,898 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $81.7k | <0.1% | 2,844 |  | New +2,844 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $13.7k | <0.1% | 500 |  | New +500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −285,099 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −218,876 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,550,000 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −183,443 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,413 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −620,401 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,999 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,642 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −28,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,589 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −405,311 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −80,130 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,518 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −33,492 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −95,925 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −119,204 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −71,547 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −205,000 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −199,000 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,721 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −136,189 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −180,620 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −785,893 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,768 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −335,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −548,800 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,881 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,913 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −149,976 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,774 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −399,537 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,042 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −135,882 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,354 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,056 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,371 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,941 |
| IMMATICS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −780,967 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,761 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −380 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −246 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,327 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −496 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,674 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85,782 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,944 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −635,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,436 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,680 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,261 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,271 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,490,202 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −329,000 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −464,469 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,884 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,601 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −77,110 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −36,614 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −560,615 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,568 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −211,601 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −154,987 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,334 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $0 | 0.0% | 0 |  | Sold out −552,027 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −326,695 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,863 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,181 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $0 | 0.0% | 0 |  | Sold out −470,544 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,497 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,608 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,153 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −21,502 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,367 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,530 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,848 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,688 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,535 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,917 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,750,000 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,282 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,080 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,057 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,771 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,030 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −807,755 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,259 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −429,542 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −41,273 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −11,250 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,780 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,683 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,203 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,275 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,250 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351937. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.