- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | 0.15% | 150,908 | $28,370,704 | 150,908 | New | $188 | 13F |
| SCI | SERVICE CORP INTL | 0.15% | 360,195 | $29,719,689 | 360,195 | New | $82.51 | 13F |
| TTD | THE TRADE DESK INC (PRN) | 0.15% | 29,795 | $29,571,825 | 29,795 | New | $992.51 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.13% | 1,293,629 | $24,449,588 | 1,293,629 | New | $18.9 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.11% | 2,286,841 | $21,770,726 | 2,286,841 | New | $9.52 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.11% | 275,600 | $20,799,532 | 275,600 | New | $75.47 | 13F |
| PCVX | VAXCYTE INC | 0.1% | 315,022 | $18,305,928 | 315,022 | New | $58.11 | 13F |
| ILMN | ILLUMINA INC | 0.07% | 101,680 | $12,533,077 | 101,680 | New | $123.26 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07% | 467,562 | $14,082,967 | 467,562 | New | $30.12 | 13F |
| ATAI | ATAIBECKLEY INC | 0.06% | 3,086,379 | $10,925,782 | 3,086,379 | New | $3.54 | 13F |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05% | 278,888 | $8,846,327 | 278,888 | New | $31.72 | 13F |
| MBX | MBX BIOSCIENCES INC | 0.05% | 294,374 | $8,787,064 | 294,374 | New | $29.85 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.05% | 236,813 | $9,493,833 | 236,813 | New | $40.09 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.05% | 281,620 | $9,428,638 | 281,620 | New | $33.48 | 13F |
| TRVI | TREVI THERAPEUTICS INC | 0.05% | 773,620 | $9,229,287 | 773,620 | New | $11.93 | 13F |
| MAZE | MAZE THERAPEUTICS INC | 0.04% | 278,167 | $8,303,285 | 278,167 | New | $29.85 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.04% | 574,085 | $7,273,657 | 574,085 | New | $12.67 | 13F |
| SMTC | SEMTECH CORP | 0.04% | 97,140 | $7,469,095 | 97,140 | New | $76.89 | 13F |
| SSD | SIMPSON MFG INC | 0.04% | 41,560 | $7,132,527 | 41,560 | New | $171.62 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.03% | 69,375 | $6,710,644 | 69,375 | New | $96.73 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.03% | 66,774 | $5,886,128 | 66,774 | New | $88.15 | 13F |
| RAPP | RAPPORT THERAPEUTICS INC | 0.03% | 185,925 | $5,817,593 | 185,925 | New | $31.29 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.03% | 86,534 | $5,420,582 | 86,534 | New | $62.64 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.03% | 20,867 | $6,202,298 | 20,867 | New | $297.23 | 13F |
| ABVX | ABIVAX SA | 0.02% | 36,061 | $4,015,392 | 36,061 | New | $111.35 | 13F |
| AVT | AVNET INC | 0.02% | 49,432 | $3,046,000 | 49,432 | New | $61.62 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.02% | 238,822 | $4,750,170 | 238,822 | New | $19.89 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.02% | 111,998 | $4,772,235 | 111,998 | New | $42.61 | 13F |
| IDCC | INTERDIGITAL INC | 0.02% | 13,010 | $3,929,020 | 13,010 | New | $302 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 5,037 | $3,539,802 | 5,037 | New | $702.76 | 13F |
| REPL | REPLIMUNE GROUP INC | 0.02% | 394,027 | $3,014,307 | 394,027 | New | $7.65 | 13F |
| AMG | AFFILIATED MANAGERS GROUP | 0.01% | 9,228 | $2,553,388 | 9,228 | New | $276.7 | 13F |
| CF | CF INDUSTRIES HOLD | 0.01% | 17,236 | $2,237,922 | 17,236 | New | $129.84 | 13F |
| CMC | COMMERCIAL METALS CO | 0.01% | 33,332 | $2,047,585 | 33,332 | New | $61.43 | 13F |
| FBRX | FORTE BIOSCIENCES INC | 0.01% | 84,803 | $2,196,398 | 84,803 | New | $25.9 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.01% | 2,150 | $2,540,849 | 2,150 | New | $1181.79 | 13F |
| USFD | US FOODS HLDG CORP | 0.01% | 22,260 | $2,052,595 | 22,260 | New | $92.21 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.00967% | 9,312 | $1,861,841 | 9,312 | New | $199.94 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00929% | 11,312 | $1,787,748 | 11,312 | New | $158.04 | 13F |
| KIM | KIMCO REALTY CORP | 0.0091% | 77,981 | $1,752,233 | 77,981 | New | $22.47 | 13F |
| GGG | GRACO INC | 0.00871% | 19,814 | $1,677,255 | 19,814 | New | $84.65 | 13F |
| ENTG | ENTEGRIS INC | 0.00794% | 13,041 | $1,528,927 | 13,041 | New | $117.24 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.00789% | 125,586 | $1,518,335 | 125,586 | New | $12.09 | 13F |
| FHTX | FOGHORN THERAPEUTICS INC | 0.00779% | 313,765 | $1,499,797 | 313,765 | New | $4.78 | 13F |
| HTHT | H WORLD GROUP LTD | 0.00705% | 27,000 | $1,357,830 | 27,000 | New | $50.29 | 13F |
| OMC | OMNICOM GROUP INC | 0.00676% | 17,274 | $1,300,905 | 17,274 | New | $75.31 | 13F |
| Q | QNITY ELECTRONICS INC | 0.0064% | 10,671 | $1,231,220 | 10,671 | New | $115.38 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.00575% | 13,360 | $1,107,143 | 13,360 | New | $82.87 | 13F |
| CRWV | COREWEAVE INC | 0.00573% | 14,236 | $1,102,863 | 14,236 | New | $77.47 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.00492% | 6,094 | $947,739 | 6,094 | New | $155.52 | 13F |
| NDSN | NORDSON CORP | 0.00453% | 3,274 | $871,080 | 3,274 | New | $266.06 | 13F |
| WYNN | WYNN RESORTS LTD | 0.0015% | 2,846 | $289,011 | 2,846 | New | $101.55 | 13F |
| RS | RELIANCE INC | 0.00133% | 840 | $255,293 | 840 | New | $303.92 | 13F |
| DTM | DT MIDSTREAM INC | 0.00112% | 1,599 | $215,337 | 1,599 | New | $134.67 | 13F |
| OSK | OSHKOSH CORP | 0.00111% | 1,445 | $212,718 | 1,445 | New | $147.21 | 13F |