Sponsored

The Analysis of Voleon Capital Management LP's Holdings & P&L

Currently, Voleon Capital Management LP holds 780 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in LLY (+33.1K shares, valued at $30.5M), V (+98.9K shares, valued at $29.9M), QCOM (+178.7K shares, valued at $23.0M); decreased their positions in HON (-113.7K shares, valued at $25.7M), N/A (-109.6K shares, valued at $23.4M), LMT (-36.2K shares, valued at $21.9M); initiated new positions in N/A (+189.5K shares, valued at $14.4M), DOW (+302.2K shares, valued at $12.6M), LBRT (+388.9K shares, valued at $11.2M).

1M P&L

+195.2M+4.61%

3M P&L

+288.2M+6.95%

HY P&L

+425.1M+10.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors393.4M

9.6%

2Software - Infrastructure367.7M

9.0%

3Consumer Electronics272.5M

6.6%

Top Industries by Stock Count

1Biotechnology52 stocks

7.1%

2Software - Application49 stocks

6.7%

3Banks - Regional35 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.6M shares1.26%2026-03-312026-05-15

AAPL APPLE INC1.0M shares3.86%2026-03-312026-05-15

ALPHABET INC ALPHABET INC643.8K shares-3.69%2026-03-312026-05-15

MSFT MICROSOFT CORP471.0K shares-1.04%2026-03-312026-05-15

AMZN AMAZON COM INC630.0K shares4.92%2026-03-312026-05-15

META META PLATFORMS INC124.4K shares38.37%2026-03-312026-05-15

TSLA TESLA INC188.3K shares-4.41%2026-03-312026-05-15

LLY ELI LILLY & CO73.7K shares81.78%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC209.8K shares15.98%2026-03-312026-05-15

MA MASTERCARD INCORPORATED115.2K shares11.33%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO163.5K shares56.45%2026-03-312026-05-15

V VISA INC128.7K shares331.69%2026-03-312026-05-15

T AT&T INC1.3M shares23.35%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC412.2K shares34.10%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL79.2K shares-32.94%2026-03-312026-05-15

WMT WALMART INC304.7K shares-6.47%2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC1.2M shares37.27%2026-03-312026-05-15

ABBV ABBVIE INC164.0K shares22.15%2026-03-312026-05-15

GEV GE VERNOVA INC40.7K shares-9.97%2026-03-312026-05-15

PG PROCTER & GAMBLE CO243.0K shares-27.13%2026-03-312026-05-15

FTNT FORTINET INC428.5K shares5.26%2026-03-312026-05-15

DXCM DEXCOM INC525.6K shares-2.17%2026-03-312026-05-15

RTX RTX CORPORATION162.6K shares213.21%2026-03-312026-05-15

HD HOME DEPOT INC94.9K shares151.72%2026-03-312026-05-15

Sponsored

WMB WILLIAMS COS INC427.2K shares23.31%2026-03-312026-05-15

MPC MARATHON PETE CORP124.3K shares-36.56%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC89.0K shares-9.03%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC425.1K shares57.23%2026-03-312026-05-15

MS MORGAN STANLEY168.7K shares391.36%2026-03-312026-05-15

CPRT COPART INC776.7K shares66.90%2026-03-312026-05-15

WAB WABTEC102.4K shares167.98%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.147.9K shares34.21%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP504.3K shares26.51%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP91.8K shares42.86%2026-03-312026-05-15

CALUMET INC CALUMET INC681.9K shares322.64%2026-03-312026-05-15

SNDK SANDISK CORP38.3K shares888.58%2026-03-312026-05-15

ALAB ASTERA LABS INC218.8K shares61.26%2026-03-312026-05-15

QCOM QUALCOMM INC182.4K shares4951.39%2026-03-312026-05-15

RBLX ROBLOX CORP411.6K shares41.70%2026-03-312026-05-15

KO COCA COLA CO306.1K shares45.71%2026-03-312026-05-15

Sponsored

TTD THE TRADE DESK INC1.0M shares161.50%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION23.2K shares65.45%2026-03-312026-05-15

TRGP TARGA RES CORP91.2K shares475.92%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC23.2K shares43.23%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC1.5M shares-13.96%2026-03-312026-05-15

PBF PBF ENERGY INC412.3K shares-24.98%2026-03-312026-05-15

SF STIFEL FINL CORP262.5K shares72.19%2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC142.9K shares87.47%2026-03-312026-05-15

Sponsored

SSL SASOL LTD1.5M shares33.95%2026-03-312026-05-15

CAH CARDINAL HEALTH INC87.6K shares142.05%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP53.8K shares-1.41%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC4.3K shares-44.94%2026-03-312026-05-15

SRPT SAREPTA THERAPEUTICS INC800.7K shares-9.01%2026-03-312026-05-15

CTAS CINTAS CORP100.9K shares12.90%2026-03-312026-05-15

RBRK RUBRIK INC.331.0K shares-6.58%2026-03-312026-05-15

BE BLOOM ENERGY CORP118.2K shares2015.48%2026-03-312026-05-15

Sponsored

VRSN VERISIGN INC63.7K shares94.09%2026-03-312026-05-15

EIX EDISON INTL215.8K shares-15.24%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO49.2K shares167.30%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP192.9K shares30.84%2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S67.8K shares-2.23%2026-03-312026-05-15

INTC INTEL CORP344.5K shares-19.26%2026-03-312026-05-15

COKE COCA COLA CONS INC79.0K shares36.82%2026-03-312026-05-15

TPC TUTOR PERINI CORP196.0K shares-22.62%2026-03-312026-05-15

Sponsored

LMT LOCKHEED MARTIN CORP25.0K shares-59.15%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP70.0K shares-61.02%2026-03-312026-05-15

DK DELEK US HLDGS INC NEW328.2K shares-26.07%2026-03-312026-05-15

CAT CATERPILLAR INC20.8K shares1739.33%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC189.5K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO149.5K shares623.24%2026-03-312026-05-15

ATI ATI INC98.9K shares2871.55%2026-03-312026-05-15

ROST ROSS STORES INC65.0K shares-21.99%2026-03-312026-05-15

Sponsored

MIRM MIRUM PHARMACEUTICALS INC150.5K shares-13.03%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC112.9K shares-18.58%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON55.6K shares83.84%2026-03-312026-05-15

DUOL DUOLINGO INC137.1K shares335.76%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.130.1K shares3449.97%2026-03-312026-05-15

PCAR PACCAR INC112.4K shares33.38%2026-03-312026-05-15

IREN IREN LIMITED369.1K shares30.79%2026-03-312026-05-15

DOW DOW HLDGS INC302.2K sharesnew addition2026-03-312026-05-15

Sponsored

PL PLANET LABS PBC447.8K shares7.37%2026-03-312026-05-15

ASML ASML HLDG NV9.5K shares869.85%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC65.2K shares-2.39%2026-03-312026-05-15

SHOP SHOPIFY INC103.7K shares90.25%2026-03-312026-05-15

TJX TJX COS INC NEW76.3K shares8.67%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC82.9K shares69.71%2026-03-312026-05-15

DDS DILLARDS INC20.8K shares-13.31%2026-03-312026-05-15

MMM 3M CO81.7K shares6134.17%2026-03-312026-05-15

Sponsored

ALL ALLSTATE CORP55.4K shares56.10%2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P472.4K shares895.56%2026-03-312026-05-15

HNGE HINGE HEALTH INC297.3K shares-15.33%2026-03-312026-05-15

TOST TOAST INC424.5K shares15.54%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC388.9K sharesnew addition2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC1.6M shares36.25%2026-03-312026-05-15

VLTO VERALTO CORP124.2K shares-21.14%2026-03-312026-05-15

UNP UNION PAC CORP44.7K shares-64.04%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP73.1K shares136.29%2026-03-312026-05-15

EXC EXELON CORP218.6K shares300.21%2026-03-312026-05-15

SUNOCOCORP LLC SUNOCOCORP LLC173.6K sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC154.4K shares-28.70%2026-03-312026-05-15

CORT CORCEPT THERAPEUTICS INC262.2K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO132.7K shares14.31%2026-03-312026-05-15

NU NU HLDGS LTD727.9K shares-19.67%2026-03-312026-05-15

FIG FIGMA INC492.3K shares188.29%2026-03-312026-05-15

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN52.8K shares-64.39%2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PA280.0K shares-2.67%2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC411.0K shares32.36%2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC786.8K shares-8.59%2026-03-312026-05-15

TXN TEXAS INSTRS INC49.7K shares-50.48%2026-03-312026-05-15

SKYT SKYWATER TECHNOLOGY INC345.2K shares1057.82%2026-03-312026-05-15

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP236.6K shares7.98%2026-03-312026-05-15

PGR PROGRESSIVE CORP46.6K shares32.54%2026-03-312026-05-15

Sponsored

INGM INGRAM MICRO HLDG CORP392.7K shares254.90%2026-03-312026-05-15

COMP COMPASS INC1.2M shares-24.87%2026-03-312026-05-15

PPL PPL CORP234.8K shares159.36%2026-03-312026-05-15

SYK STRYKER CORPORATION27.2K shares-61.24%2026-03-312026-05-15

IHG INTERCONTINENTAL HOTELS GROU66.9K shares27.68%2026-03-312026-05-15

AMP AMERIPRISE FINL INC20.1K shares59.24%2026-03-312026-05-15

IBRX IMMUNITYBIO INC1.2M shares-23.60%2026-03-312026-05-15

TREX TREX INC243.2K shares14.56%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC72.7K shares7.84%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC75.1K shares5021.76%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO27.5K shares1147.52%2026-03-312026-05-15

ABVX ABIVAX SA73.7K shares-30.04%2026-03-312026-05-15

DOCS DOXIMITY INC346.2K shares3212.23%2026-03-312026-05-15

OMAB GRUPO AEROPORTUARIO DEL CENT69.7K shares-6.85%2026-03-312026-05-15

ERIE ERIE INDTY CO31.7K shares73.77%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC24.1K shares-52.90%2026-03-312026-05-15

Sponsored

CHWY CHEWY INC294.6K shares62.02%2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC154.7K shares-30.89%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I66.5K shares1167.78%2026-03-312026-05-15

CMI CUMMINS INC14.4K sharesnew addition2026-03-312026-05-15

ING ING GROEP N.V.295.9K shares586.12%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC36.4K shares733.94%2026-03-312026-05-15

GRAL GRAIL INC145.0K shares-2.00%2026-03-312026-05-15

BN BROOKFIELD CORP184.1K shares107.47%2026-03-312026-05-15

Sponsored

MMC MARSH & MCLENNAN COS INC42.8K shares358.01%2026-03-312026-05-15

AUGO AURA MINERALS INC90.7K shares142.07%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC125.5K shares-54.26%2026-03-312026-05-15

NOW SERVICENOW INC70.5K shares1028.37%2026-03-312026-05-15

ADSK AUTODESK INC30.6K shares44.17%2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC128.6K shares5.94%2026-03-312026-05-15

CNC CENTENE CORP DEL220.8K shares70.92%2026-03-312026-05-15

FLNC FLUENCE ENERGY INC522.2K shares33.24%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP19.9K shares169.15%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN34.4K shares1.37%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC93.8K shares74.04%2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS373.0K shares-25.26%2026-03-312026-05-15

ONTO ONTO INNOVATION INC33.9K shares61.07%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS8.9K shares-7.67%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC14.9K shares598.87%2026-03-312026-05-15

NKE NIKE INC129.6K shares139.71%2026-03-312026-05-15

Sponsored

FAST FASTENAL CO145.9K shares54.89%2026-03-312026-05-15

NET CLOUDFLARE INC32.7K shares-15.39%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC36.9K shares70.93%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC115.9K shares2911.62%2026-03-312026-05-15

XOM EXXON MOBIL CORP38.8K shares-49.41%2026-03-312026-05-15

ASAN ASANA INC1.0M shares59.63%2026-03-312026-05-15

JOBY JOBY AVIATION INC797.8K shares217.47%2026-03-312026-05-15

NVR NVR INC990 shares137.98%2026-03-312026-05-15

Sponsored

ACLX ARCELLX INC56.7K sharesnew addition2026-03-312026-05-15

GTLB GITLAB INC299.7K shares401.56%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC55.9K sharesnew addition2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP1.4M shares-0.74%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP36.5K shares98.54%2026-03-312026-05-15

EOG EOG RES INC43.2K shares-21.11%2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L101.3K shares-24.57%2026-03-312026-05-15

RDDT REDDIT INC46.1K shares-62.13%2026-03-312026-05-15

Sponsored

LVS LAS VEGAS SANDS CORP114.5K shares-28.70%2026-03-312026-05-15

MTZ MASTEC INC18.9K shares-15.97%2026-03-312026-05-15

APLD APPLIED DIGITAL CORP255.7K shares246.58%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP64.4K shares-62.93%2026-03-312026-05-15

GSAT GLOBALSTAR INC89.1K shares74.04%2026-03-312026-05-15

CSTM CONSTELLIUM SE239.5K shares-16.43%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP6.6K sharesnew addition2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I337.3K sharesnew addition2026-03-312026-05-15

Sponsored

MNDY MONDAY COM LTD84.1K shares241.18%2026-03-312026-05-15

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL120.4K shares-20.42%2026-03-312026-05-15

XIFR XPLR INFRASTRUCTURE LP543.6K shares423.98%2026-03-312026-05-15

MCO MOODYS CORP13.1K shares-70.93%2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL4.5K sharesnew addition2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC72.9K shares-37.04%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN21.2K shares16.64%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP71.0K shares9.72%2026-03-312026-05-15

Sponsored

PEP PEPSICO INC34.6K shares-62.17%2026-03-312026-05-15

MTG MGIC INVT CORP WIS203.4K shares663.22%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC269.7K shares-21.98%2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE1.9M shares66.04%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD71.1K shares17.25%2026-03-312026-05-15

CNS COHEN & STEERS INC82.6K shares-29.35%2026-03-312026-05-15

RIG TRANSOCEAN LTD772.4K shares-3.05%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC35.3K shares367.94%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP DEL26.9K shares124.27%2026-03-312026-05-15

GH GUARDANT HEALTH INC55.0K shares-2.98%2026-03-312026-05-15

VET VERMILION ENERGY INC368.0K shares34.37%2026-03-312026-05-15

PKG PACKAGING CORP AMER23.8K shares-25.94%2026-03-312026-05-15

AMPX AMPRIUS TECHNOLOGIES INC298.4K shares56.07%2026-03-312026-05-15

BKE BUCKLE INC97.8K shares-20.64%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC30.0K shares776.12%2026-03-312026-05-15

CAVA CAVA GROUP INC60.7K shares-50.13%2026-03-312026-05-15

Sponsored

SPHR SPHERE ENTERTAINMENT CO41.8K shares-11.97%2026-03-312026-05-15

SIGI SELECTIVE INS GROUP INC65.0K shares-20.73%2026-03-312026-05-15

AN AUTONATION INC25.0K shares513.34%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC29.4K shares-25.40%2026-03-312026-05-15

TARS TARSUS PHARMACEUTICALS INC68.9K shares-10.91%2026-03-312026-05-15

LII LENNOX INTL INC10.4K sharesnew addition2026-03-312026-05-15

CRVL CORVEL CORP88.1K shares59.29%2026-03-312026-05-15

CMRE COSTAMARE INC284.3K shares-0.25%2026-03-312026-05-15

Sponsored

SYM SYMBOTIC INC88.9K shares-54.19%2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT79.5K shares30.07%2026-03-312026-05-15

PLUG PLUG PWR INC2.1M shares60.04%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS65.1K shares-4.79%2026-03-312026-05-15

SPSC SPS COMM INC83.7K shares1.11%2026-03-312026-05-15

DHI D R HORTON INC34.0K shares121.38%2026-03-312026-05-15

WDAY WORKDAY INC35.8K shares150.60%2026-03-312026-05-15

CHYM CHIME FINL INC247.1K shares144.99%2026-03-312026-05-15

Sponsored

TRN TRINITY INDS INC143.7K shares67.32%2026-03-312026-05-15

VERX VERTEX INC388.1K shares65.88%2026-03-312026-05-15

M MACYS INC254.8K shares-33.21%2026-03-312026-05-15

MFC MANULIFE FINL CORP133.3K shares-3.71%2026-03-312026-05-15

LGN LEGENCE CORP80.6K shares189.04%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW303.7K shares-24.68%2026-03-312026-05-15

SNY SANOFI SA93.7K sharesnew addition2026-03-312026-05-15

PRG PROG HOLDINGS INC156.0K shares20.01%2026-03-312026-05-15

Sponsored

SOFI SOFI TECHNOLOGIES INC279.8K shares-54.05%2026-03-312026-05-15

APP APPLOVIN CORP10.9K shares443.93%2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN69.2K shares62.71%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC16.4K shares-49.62%2026-03-312026-05-15

STM STMICROELECTRONICS N V122.2K shares-49.30%2026-03-312026-05-15

PSTG EVERPURE INC71.5K sharesnew addition2026-03-312026-05-15

WSO WATSCO INC11.3K shares183.74%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC260.5K shares189.97%2026-03-312026-05-15

Sponsored

RAL RALLIANT CORP97.3K shares-40.85%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC168.8K shares-60.60%2026-03-312026-05-15

ZTS ZOETIS INC34.0K shares-52.04%2026-03-312026-05-15

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AZO AUTOZONE INC1.2K shares173.61%2026-03-312026-05-15

KVUE KENVUE INC229.9K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP2.7K shares-12.63%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC27.3K shares459.93%2026-03-312026-05-15

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CW CURTISS WRIGHT CORP5.7K shares-18.56%2026-03-312026-05-15

ALHC ALIGNMENT HEALTHCARE INC220.8K shares-50.82%2026-03-312026-05-15

PJT PJT PARTNERS INC27.8K shares-11.61%2026-03-312026-05-15

ABNB AIRBNB INC30.6K shares-37.70%2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS66.7K shares115.49%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC41.1K shares-71.49%2026-03-312026-05-15

CENX CENTURY ALUM CO64.9K shares-33.65%2026-03-312026-05-15

VTRS VIATRIS INC281.2K shares1024.22%2026-03-312026-05-15

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CDNS CADENCE DESIGN SYSTEM INC13.5K shares73.09%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC38.3K shares827.58%2026-03-312026-05-15

BPOP POPULAR INC26.3K shares-51.63%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIE61.6K shares73.67%2026-03-312026-05-15

CCO CLEAR CHANNEL OUTDOOR HLDGS1.5M shares105.73%2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC164.9K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY55.6K shares-62.97%2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC225.2K shares-76.60%2026-03-312026-05-15

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GE AEROSPACE GE AEROSPACE11.9K shares-52.36%2026-03-312026-05-15

GRMN GARMIN LTD14.4K shares458.82%2026-03-312026-05-15

TMUS T-MOBILE US INC15.8K shares525.68%2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC109.2K shares397.11%2026-03-312026-05-15

ULTA ULTA BEAUTY INC6.3K shares-52.93%2026-03-312026-05-15

AON PLC AON PLC10.2K shares-45.12%2026-03-312026-05-15

ACLS AXCELIS TECHNOLOGIES INC35.2K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC16.0K sharesnew addition2026-03-312026-05-15

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PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD280.1K shares724.91%2026-03-312026-05-15

OPY OPPENHEIMER HLDGS INC36.5K shares59.06%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC9.0K shares-72.02%2026-03-312026-05-15

VCTR VICTORY CAP HLDGS INC DEL48.1K shares10.59%2026-03-312026-05-15

OLN OLIN CORP105.8K shares80.87%2026-03-312026-05-15

CRAI CRA INTL INC19.4K shares-36.35%2026-03-312026-05-15

HP HELMERICH & PAYNE INC87.2K shares-20.33%2026-03-312026-05-15

USB US BANCORP59.9K shares60.54%2026-03-312026-05-15

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ALB ALBEMARLE CORP17.4K shares53.51%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP30.9K shares1.25%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN18.8K sharesnew addition2026-03-312026-05-15

PCG PG&E CORP173.6K shares-57.26%2026-03-312026-05-15

ADBE ADOBE INC12.4K shares67.29%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC7.0K shares113.15%2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS INC123.7K shares-29.96%2026-03-312026-05-15

CRWV COREWEAVE INC37.5K shares-38.44%2026-03-312026-05-15

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BA BOEING CO14.3K shares-60.51%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO62.1K shares-67.77%2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC146.1K shares185.18%2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD225.6K shares-46.08%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC12.9K shares714.99%2026-03-312026-05-15

BRBR BELLRING BRANDS INC169.4K shares-4.25%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC9.3K shares-13.80%2026-03-312026-05-15

RY ROYAL BK CDA16.7K shares455.98%2026-03-312026-05-15

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INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC39.3K shares161.89%2026-03-312026-05-15

OS ONESTREAM INC109.7K shares667.38%2026-03-312026-05-15

EFX EQUIFAX INC14.2K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES24.8K shares-71.63%2026-03-312026-05-15

PUMP PROPETRO HLDG CORP176.3K shares309.00%2026-03-312026-05-15

MO ALTRIA GROUP INC37.8K shares-69.32%2026-03-312026-05-15

CXM SPRINKLR INC413.1K shares-9.80%2026-03-312026-05-15

CHE CHEMED CORP NEW6.5K shares-58.43%2026-03-312026-05-15

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EQNR EQUINOR ASA57.5K shares384.91%2026-03-312026-05-15

IBN ICICI BANK LIMITED93.4K shares0.40%2026-03-312026-05-15

NI NISOURCE INC51.7K shares376.00%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC15.5K shares-29.48%2026-03-312026-05-15

UI UBIQUITI INC3.0K shares5.48%2026-03-312026-05-15

MKL MARKEL GROUP INC1.3K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC2.2K shares-62.51%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC85.6K shares-63.87%2026-03-312026-05-15

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MCY MERCURY GENL CORP NEW26.5K shares-23.03%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC6.9K sharesnew addition2026-03-312026-05-15

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APH AMPHENOL CORP18.2K shares-82.71%2026-03-312026-05-15

INTU INTUIT5.3K shares-63.88%2026-03-312026-05-15

AME AMETEK INC10.6K shares-48.12%2026-03-312026-05-15

MH MCGRAW HILL INC164.9K shares-8.40%2026-03-312026-05-15

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CVI CVR ENERGY INC66.8K shares-67.56%2026-03-312026-05-15

BORR DRILLING LTD BORR DRILLING LTD387.6K sharesnew addition2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP INC279.6K shares-46.50%2026-03-312026-05-15

HIPPO HLDGS INC HIPPO HLDGS INC84.1K shares-0.81%2026-03-312026-05-15

LOW LOWES COS INC9.3K shares-85.15%2026-03-312026-05-15

NVMI NOVA LTD4.8K shares266.67%2026-03-312026-05-15

NSSC NAPCO SEC TECHNOLOGIES INC52.9K shares-35.90%2026-03-312026-05-15

FRHC FREEDOM HOLDING CORP14.4K shares17.03%2026-03-312026-05-15

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HUN HUNTSMAN CORP156.0K shares68.74%2026-03-312026-05-15

EXEL EXELIXIS INC48.1K shares482.16%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC7.6K shares357.26%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC15.3K shares73.46%2026-03-312026-05-15

TEX TEREX CORP NEW34.4K sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC2.7K shares395.26%2026-03-312026-05-15

VITL VITAL FARMS INC141.7K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP43.5K sharesnew addition2026-03-312026-05-15

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VLO VALERO ENERGY CORP8.1K shares-87.94%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC20.3K sharesnew addition2026-03-312026-05-15

ORKA ORUKA THERAPEUTICS INC40.5K shares72.15%2026-03-312026-05-15

SATS ECHOSTAR CORP16.9K shares-47.96%2026-03-312026-05-15

ARW ARROW ELECTRS INC13.8K shares-19.09%2026-03-312026-05-15

AVPT AVEPOINT INC206.9K shares251.83%2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC9.6K shares-63.19%2026-03-312026-05-15

EVH EVOLENT HEALTH INC849.3K shares1543.62%2026-03-312026-05-15

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CSIQ CANADIAN SOLAR INC139.6K sharesnew addition2026-03-312026-05-15

ADCT ADC THERAPEUTICS SA513.8K shares10.70%2026-03-312026-05-15

TER TERADYNE INC6.4K shares346.19%2026-03-312026-05-15

EFXT ENERFLEX LTD91.2K shares37.50%2026-03-312026-05-15

BAP CREDICORP LTD5.6K shares-50.27%2026-03-312026-05-15

EXPO EXPONENT INC29.0K shares-36.23%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW14.4K sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP9.8K shares-70.08%2026-03-312026-05-15

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UTHR UNITED THERAPEUTICS CORP DEL3.1K shares-61.10%2026-03-312026-05-15

DRS LEONARDO DRS INC41.3K shares-52.09%2026-03-312026-05-15

SMR NUSCALE PWR CORP169.4K shares-25.83%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC32.1K shares-39.20%2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP16.4K shares-12.99%2026-03-312026-05-15

MOG.A MOOG INC6.0K shares352.75%2026-03-312026-05-15

MCD MCDONALDS CORP5.6K shares-53.06%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC23.0K shares437.48%2026-03-312026-05-15

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RSG REPUBLIC SVCS INC7.9K shares-56.91%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD62.1K shares-81.88%2026-03-312026-05-15

INSP INSPIRE MED SYS INC33.1K shares-47.94%2026-03-312026-05-15

HON HONEYWELL INTL INC7.5K shares-93.78%2026-03-312026-05-15

ESAB ESAB CORPORATION17.2K shares-59.60%2026-03-312026-05-15

AEE AMEREN CORP15.0K sharesnew addition2026-03-312026-05-15

AROC ARCHROCK INC47.5K shares-2.46%2026-03-312026-05-15

WIX WIX COM LTD18.3K sharesnew addition2026-03-312026-05-15

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WTI W & T OFFSHORE INC478.7K shares265.05%2026-03-312026-05-15

PRCT PROCEPT BIOROBOTICS CORP65.2K shares59.48%2026-03-312026-05-15

NPB NORTHPOINTE BANCSHARES INC.93.7K shares10.71%2026-03-312026-05-15

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CMCSA COMCAST CORP NEW55.7K shares591.43%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP69.9K shares19.95%2026-03-312026-05-15

BFLY BUTTERFLY NETWORK INC393.7K shares74.43%2026-03-312026-05-15

FWRD FORWARD AIR CORP93.7K sharesnew addition2026-03-312026-05-15

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MPWR MONOLITHIC PWR SYS INC1.4K sharesnew addition2026-03-312026-05-15

ALLO ALLOGENE THERAPEUTICS INC640.6K sharesnew addition2026-03-312026-05-15

BBSI BARRETT BUSINESS SVCS INC53.0K shares-21.71%2026-03-312026-05-15

KEP KOREA ELEC PWR CORP107.5K shares164.55%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP107.1K shares-51.04%2026-03-312026-05-15

CBRE CBRE GROUP INC11.2K shares-56.35%2026-03-312026-05-15

OEC ORION S.A.232.4K shares98.67%2026-03-312026-05-15

COCO VITA COCO CO INC31.2K shares-45.50%2026-03-312026-05-15

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IFS INTERCORP FINL SVCS INC29.7K shares-48.94%2026-03-312026-05-15

QXO QXO INC76.6K shares-78.80%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC1.3K sharesnew addition2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION21.7K shares-33.29%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC13.0K shares-84.17%2026-03-312026-05-15

SLDP SOLID POWER INC490.1K shares111.66%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP23.4K shares-91.58%2026-03-312026-05-15

CALM CAL MAINE FOODS INC18.3K sharesnew addition2026-03-312026-05-15

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CTOS CUSTOM TRUCK ONE SOURCE INC220.2K shares-8.49%2026-03-312026-05-15

ROOT INC ROOT INC32.3K shares23.34%2026-03-312026-05-15

ENSG ENSIGN GROUP INC7.1K shares-73.85%2026-03-312026-05-15

KR KROGER CO19.6K shares-44.05%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP11.9K shares-47.18%2026-03-312026-05-15

ADI ANALOG DEVICES INC4.4K shares50.00%2026-03-312026-05-15

F FORD MTR CO120.9K shares644.09%2026-03-312026-05-15

LIF LIFE360 INC33.9K shares20.32%2026-03-312026-05-15

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KSS KOHLS CORP106.6K shares-62.66%2026-03-312026-05-15

ZS ZSCALER INC9.7K shares9.09%2026-03-312026-05-15

HP INC HP INC70.4K shares-82.93%2026-03-312026-05-15

NSIT INSIGHT ENTERPRISES INC20.0K shares53.08%2026-03-312026-05-15

GPRE GREEN PLAINS INC80.9K shares30.94%2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY97.1K shares171.94%2026-03-312026-05-15

PNR PENTAIR PLC14.8K shares-45.91%2026-03-312026-05-15

TVTX TRAVERE THERAPEUTICS INC43.4K shares-57.72%2026-03-312026-05-15

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IDXX IDEXX LABS INC2.3K sharesnew addition2026-03-312026-05-15

BLTE BELITE BIO INC7.9K sharesnew addition2026-03-312026-05-15

AAMI ACADIAN ASSET MANAGEMENT INC23.0K shares-45.63%2026-03-312026-05-15

INCY INCYTE CORP13.3K sharesnew addition2026-03-312026-05-15

EE EXCELERATE ENERGY INC37.5K sharesnew addition2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK27.2K shares449.96%2026-03-312026-05-15

WF WOORI FINL GROUP INC18.7K shares-39.62%2026-03-312026-05-15

CSX CSX CORP29.6K shares-83.48%2026-03-312026-05-15

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GHC GRAHAM HLDGS CO1.1K shares30.64%2026-03-312026-05-15

BGC BGC GROUP INC123.5K shares-43.83%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC10.6K shares-55.02%2026-03-312026-05-15

DOX AMDOCS LTD18.3K shares-49.58%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC27.2K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC2.7K shares-78.01%2026-03-312026-05-15

PINS PINTEREST INC62.3K shares-62.74%2026-03-312026-05-15

SEM SELECT MED HLDGS CORP69.8K shares-53.19%2026-03-312026-05-15

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PSX PHILLIPS 666.2K shares89.45%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC4.0K sharesnew addition2026-03-312026-05-15

TNET TRINET GROUP INC31.0K shares-37.09%2026-03-312026-05-15

EG EVEREST GROUP LTD3.4K shares431.68%2026-03-312026-05-15

CBLL CERIBELL INC61.0K shares515.30%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC6.2K shares-48.26%2026-03-312026-05-15

MSCI MSCI INC2.1K shares-65.71%2026-03-312026-05-15

NTRA NATERA INC5.5K shares-83.11%2026-03-312026-05-15

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BOX BOX INC46.5K shares-13.05%2026-03-312026-05-15

ETR ENTERGY CORP NEW9.7K sharesnew addition2026-03-312026-05-15

RPM RPM INTL INC11.0K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V21.4K sharesnew addition2026-03-312026-05-15

PGEN PRECIGEN INC274.9K shares-40.86%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD16.2K shares-0.80%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW14.5K shares-64.85%2026-03-312026-05-15

CTRA COTERRA ENERGY INC29.7K sharesnew addition2026-03-312026-05-15

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AMKR AMKOR TECHNOLOGY INC23.1K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.10.7K shares-84.55%2026-03-312026-05-15

UNFI UNITED NAT FOODS INC22.9K shares7.55%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR3.2K shares65.00%2026-03-312026-05-15

LNG CHENIERE ENERGY INC3.6K shares16.11%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC7.6K shares17.49%2026-03-312026-05-15

NVAX NOVAVAX INC123.6K shares4.04%2026-03-312026-05-15

SG SWEETGREEN INC192.2K shares-21.32%2026-03-312026-05-15

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JHG JANUS HENDERSON GROUP PLC19.3K sharesnew addition2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD116.9K shares-32.84%2026-03-312026-05-15

WULF TERAWULF INC68.4K shares449.08%2026-03-312026-05-15

DSGX DESCARTES SYS GROUP INC13.6K shares-52.83%2026-03-312026-05-15

BNS BANK NOVA SCOTIA B C14.0K sharesnew addition2026-03-312026-05-15

HXL HEXCEL CORP NEW12.0K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY3.3K shares-89.43%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC2.5K shares-53.01%2026-03-312026-05-15

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CNTA CENTESSA PHARMACEUTICALS PLC24.2K shares-69.43%2026-03-312026-05-15

IBTA IBOTTA INC31.8K shares-16.92%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW5.7K shares-27.41%2026-03-312026-05-15

AKBA AKEBIA THREAPEUTICS INC675.7K shares149.04%2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC24.0K shares65.48%2026-03-312026-05-15

BCPC BALCHEM CORP5.4K shares-48.63%2026-03-312026-05-15

DTE DTE ENERGY CO6.2K shares64.13%2026-03-312026-05-15

SPT SPROUT SOCIAL INC159.0K shares57.37%2026-03-312026-05-15

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CYH COMMUNITY HEALTH SYS INC NEW303.6K shares4.43%2026-03-312026-05-15

NMIH NMI HLDGS INC23.8K shares56.93%2026-03-312026-05-15

OCGN OCUGEN INC485.2K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC3.8K shares-42.63%2026-03-312026-05-15

CGON CG ONCOLOGY INC12.9K shares32.74%2026-03-312026-05-15

SMBC SOUTHERN MO BANCORP INC13.5K shares115.67%2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC36.6K sharesnew addition2026-03-312026-05-15

SRAD SPORTRADAR GROUP AG50.8K shares-72.14%2026-03-312026-05-15

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IBKR INTERACTIVE BROKERS GROUP IN12.7K shares-61.90%2026-03-312026-05-15

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DRAFTKINGS INC NEW DRAFTKINGS INC NEW39.2K shares179.98%2026-03-312026-05-15

DOV DOVER CORP4.1K shares-30.34%2026-03-312026-05-15

SB SAFE BULKERS INC133.7K shares69.91%2026-03-312026-05-15

AVAH AVEANNA HEALTHCARE HLDGS INC128.8K shares-53.11%2026-03-312026-05-15

CWEN.A CLEARWAY ENERGY INC21.1K sharesnew addition2026-03-312026-05-15

VIRT VIRTU FINL INC18.8K shares-62.90%2026-03-312026-05-15

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AMAT APPLIED MATLS INC2.4K shares8.35%2026-03-312026-05-15

IR INGERSOLL RAND INC10.2K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V4.1K shares-63.75%2026-03-312026-05-15

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BARNES & NOBLE ED INC BARNES & NOBLE ED INC91.8K shares249.00%2026-03-312026-05-15

WBS WEBSTER FINL CORP11.7K shares-17.84%2026-03-312026-05-15

ARMN ARIS MINING CORPORATION43.3K shares-39.51%2026-03-312026-05-15

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PBH PRESTIGE CONSMR HEALTHCARE I13.5K shares20.88%2026-03-312026-05-15

GLW CORNING INC5.9K sharesnew addition2026-03-312026-05-15

OTTR OTTER TAIL CORP9.0K shares-41.12%2026-03-312026-05-15

RBCAA REPUBLIC BANCORP INC KY11.1K sharesnew addition2026-03-312026-05-15

OSCR OSCAR HEALTH INC68.2K shares33.15%2026-03-312026-05-15

TBBK BANCORP INC DEL14.5K sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC42.8K sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC6.6K shares-46.14%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC914 shares9.99%2026-03-312026-05-15

CCEP COCA-COLA EUROPACIFIC PARTNE8.5K shares-15.49%2026-03-312026-05-15

RLI RLI CORP13.4K shares-60.24%2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN126.5K shares13.47%2026-03-312026-05-15

HL HECLA MINING COMPANY41.0K sharesnew addition2026-03-312026-05-15

SONO SONOS INC55.3K shares-50.39%2026-03-312026-05-15

ATNI ATN INTL INC27.2K shares159.93%2026-03-312026-05-15

CB CHUBB LTD SWITZ2.3K shares-90.69%2026-03-312026-05-15

Sponsored

LXU LSB INDS INC49.4K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC104.3K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC3.9K shares84.83%2026-03-312026-05-15

KVYO KLAVIYO INC37.5K shares48.44%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

1.26%

Shares1.6M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

3.86%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.69%

Shares643.8K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.04%

Shares471.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.92%

Shares630.0K

Event2026-03-31

Filed2026-05-15