Longaeva Partners

Longaeva Partners as of June 30, 2026

Portfolio Holdings for Longaeva Partners

Longaeva Partners holds 333 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 15.3 $702M 940k 746.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.2 $102M 597k 170.86
Goldman Sachs Put Option (GS) 2.1 $96M 95k 1011.37
JPMorgan Chase & Co. (JPM) 1.8 $84M 255k 327.33
Select Sector Spdr Tr St Str Care Etf Call Option (XLV) 1.7 $77M 488k 158.66
Bank of America Corporation (BAC) 1.6 $74M 1.3M 56.98
Pfizer Call Option (PFE) 1.6 $72M 3.0M 24.08
Boston Scientific Corporation Call Option (BSX) 1.4 $66M 1.5M 42.68
Fifth Third Ban (FITB) 1.4 $65M 1.2M 56.37
Huntington Bancshares Incorporated (HBAN) 1.3 $60M 3.4M 17.73
Moody's Corporation (MCO) 1.3 $59M 131k 452.92
Mettler-Toledo International (MTD) 1.2 $54M 42k 1277.51
Lpl Financial Holdings (LPLA) 1.1 $53M 187k 281.68
Us Bancorp Com New (USB) 1.0 $47M 782k 60.40
Morgan Stanley Com New (MS) 1.0 $47M 225k 209.04
Stubhub Hldgs Cl A (STUB) 0.9 $43M 3.4M 12.87
Genius Sports Shares Cl A Call Option (GENI) 0.9 $43M 7.1M 6.06
Minimed Group (MMED) 0.9 $42M 2.8M 14.95
Vishay Intertechnology (VSH) 0.9 $41M 764k 53.78
TPG Com Cl A (TPG) 0.9 $41M 1.0M 40.55
Qiagen Nv Ord Shares Call Option (QGEN) 0.9 $40M 1.0M 39.10
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $40M 55k 736.40
Parker-Hannifin Corporation (PH) 0.9 $39M 40k 978.12
Uniqure Nv SHS (QURE) 0.8 $37M 805k 46.06
UnitedHealth (UNH) 0.8 $37M 89k 415.63
Visa Com Cl A (V) 0.8 $35M 103k 343.09
Key (KEY) 0.8 $35M 1.5M 23.05
IDEX Corporation (IEX) 0.7 $34M 151k 226.95
Trane Technologies SHS (TT) 0.7 $34M 69k 491.16
FactSet Research Systems (FDS) 0.7 $34M 147k 230.08
Alnylam Pharmaceuticals (ALNY) 0.7 $33M 110k 301.03
Glaukos (GKOS) 0.7 $33M 236k 139.76
Flagstar Bank National Assoc Com New (FLG) 0.7 $33M 2.2M 14.94
Hawkeye 360 Com Shs 0.7 $32M 1.6M 20.22
Draftkings Com Cl A Call Option (DKNG) 0.7 $32M 1.3M 25.26
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $32M 363k 87.04
Ametek (AME) 0.7 $31M 129k 241.94
Verisk Analytics (VRSK) 0.7 $31M 171k 179.53
Meta Platforms Cl A Call Option (META) 0.7 $31M 54k 563.29
Franklin Resources (BEN) 0.7 $30M 909k 33.27
Digital Realty Trust (DLR) 0.7 $30M 168k 179.58
Blackrock (BLK) 0.7 $30M 31k 961.56
Global E Online SHS (GLBE) 0.7 $30M 858k 34.73
Novo-nordisk A S Adr (NVO) 0.7 $30M 621k 47.94
Western Alliance Bancorporation (WAL) 0.6 $30M 360k 82.20
Nvent Elec SHS (NVT) 0.6 $30M 174k 169.61
Keysight Technologies (KEYS) 0.6 $28M 81k 350.07
Jefferies Finl Group (JEF) 0.6 $26M 520k 49.98
Starbucks Corporation (SBUX) 0.6 $26M 249k 102.19
Eli Lilly & Co. (LLY) 0.5 $25M 21k 1199.43
Becton, Dickinson and (BDX) 0.5 $25M 164k 151.33
American Airls (AAL) 0.5 $25M 1.4M 18.07
HEICO Corporation (HEI) 0.5 $24M 68k 356.19
Toast Cl A (TOST) 0.5 $24M 873k 27.82
Boeing Company (BA) 0.5 $24M 112k 216.47
Evercore Class A (EVR) 0.5 $23M 68k 341.44
Spotify Technology S A SHS (SPOT) 0.5 $23M 50k 459.13
Texas Roadhouse (TXRH) 0.5 $22M 115k 193.23
AmerisourceBergen (COR) 0.5 $22M 78k 282.98
Cerebras Systems Com Cl A (CBRS) 0.5 $22M 100k 221.00
Banc Of California (BANC) 0.5 $22M 1.1M 20.43
Insmed Com Par $.01 (INSM) 0.5 $22M 201k 106.62
Robinhood Mkts Com Cl A (HOOD) 0.4 $21M 204k 100.28
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.4 $20M 1.3M 15.87
Global Payments (GPN) 0.4 $20M 272k 72.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $19M 319k 60.67
Williams Companies (WMB) 0.4 $19M 258k 74.34
Humana (HUM) 0.4 $19M 47k 397.22
Motorola Solutions Com New (MSI) 0.4 $18M 44k 415.29
Sprouts Fmrs Mkt (SFM) 0.4 $18M 211k 84.58
Take-Two Interactive Software (TTWO) 0.4 $18M 71k 249.98
Madison Air Solutions Corp Com Shs Cl A 0.4 $18M 454k 39.00
Amer Sports Com Shs (AS) 0.4 $18M 522k 33.84
Xpo Logistics Inc equity (XPO) 0.4 $17M 85k 205.29
Johnson Controls Internation SHS (JCI) 0.4 $17M 118k 146.11
On Hldg Namen Akt A (ONON) 0.4 $17M 483k 35.42
Kinder Morgan (KMI) 0.4 $17M 534k 31.97
Abbvie (ABBV) 0.4 $17M 67k 251.64
Louisiana-Pacific Corporation (LPX) 0.4 $17M 214k 78.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $17M 69k 240.97
Epam Systems (EPAM) 0.4 $16M 203k 79.35
Enliven Therapeutics (ELVN) 0.3 $16M 313k 50.75
Kinetik Holdings Com New Cl A (KNTK) 0.3 $15M 312k 48.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 30k 496.73
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $15M 273k 53.61
W.W. Grainger (GWW) 0.3 $14M 11k 1360.40
Tesla Motors Call Option (TSLA) 0.3 $14M 34k 420.60
Bridgebio Pharma (BBIO) 0.3 $14M 188k 74.48
Arxis Cl A Com 0.3 $14M 300k 46.14
Block Cl A (XYZ) 0.3 $14M 178k 76.00
Contineum Therapeutics Cl A (CTNM) 0.3 $13M 813k 16.39
Home Depot (HD) 0.3 $13M 37k 352.68
Tango Therapeutics (TNGX) 0.3 $13M 415k 31.26
Waystar Holding Corp (WAY) 0.3 $13M 632k 20.53
Wyndham Hotels And Resorts (WH) 0.3 $13M 151k 84.21
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $13M 113k 111.31
Haemonetics Corporation (HAE) 0.3 $12M 164k 75.00
Rhythm Pharmaceuticals (RYTM) 0.3 $12M 110k 111.03
Brightspring Health Svcs (BTSG) 0.3 $12M 168k 69.74
Sphere Entertainment Cl A (SPHR) 0.3 $12M 67k 173.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $12M 101k 114.18
Gartner (IT) 0.3 $12M 89k 129.62
EOG Resources (EOG) 0.2 $11M 86k 129.73
Zillow Group Cl A (ZG) 0.2 $11M 350k 31.37
Liftoff Mobile 0.2 $11M 444k 24.02
Flex Ord (FLEX) 0.2 $10M 63k 162.07
Septerna (SEPN) 0.2 $10M 298k 33.49
Rockwell Automation (ROK) 0.2 $9.6M 19k 495.08
Allegiant Travel Company (ALGT) 0.2 $9.1M 78k 117.60
Ptc Therapeutics I (PTCT) 0.2 $9.1M 112k 81.57
MercadoLibre (MELI) 0.2 $9.1M 5.3k 1697.39
Moelis & Co Cl A (MC) 0.2 $9.0M 138k 65.42
Arcutis Biotherapeutics (ARQT) 0.2 $9.0M 345k 26.22
Ross Stores (ROST) 0.2 $9.0M 43k 212.85
Biohaven (BHVN) 0.2 $8.9M 600k 14.88
SYNNEX Corporation (SNX) 0.2 $8.9M 33k 267.34
Cooper Cos (COO) 0.2 $8.8M 123k 71.71
Sionna Therapeutics (SION) 0.2 $8.6M 196k 43.99
Godaddy Cl A (GDDY) 0.2 $8.6M 101k 84.88
Ascendis Pharma A/s Ord Shs (ASND) 0.2 $8.5M 32k 266.72
Coupang Cl A (CPNG) 0.2 $8.5M 489k 17.37
Monday SHS (MNDY) 0.2 $8.5M 117k 72.39
Zimmer Holdings (ZBH) 0.2 $8.4M 98k 86.09
Baker Hughes Company Cl A (BKR) 0.2 $8.4M 151k 55.50
Boot Barn Hldgs (BOOT) 0.2 $8.3M 51k 164.27
Devon Energy Corporation (DVN) 0.2 $8.2M 198k 41.32
Quantinuum Cl A Com 0.2 $8.2M 100k 81.74
Mobileye Global Common Class A (MBLY) 0.2 $8.1M 832k 9.68
Amazon (AMZN) 0.2 $8.0M 34k 238.34
Sable Offshore Corp Com Shs Call Option (SOC) 0.2 $8.0M 2.6M 3.08
Permian Resources Corp Class A Com (PR) 0.2 $7.9M 428k 18.41
Kodiak Gas Svcs (KGS) 0.2 $7.8M 104k 75.13
Karman Hldgs Common Stock (KRMN) 0.2 $7.8M 156k 49.92
ConocoPhillips (COP) 0.2 $7.7M 74k 103.96
Mineralys Therapeutics (MLYS) 0.2 $7.6M 281k 26.98
Liberty Energy Com Cl A (LBRT) 0.2 $7.5M 285k 26.19
Remitly Global (RELY) 0.2 $7.3M 324k 22.41
Valero Energy Corporation (VLO) 0.2 $7.2M 28k 260.44
Toll Brothers (TOL) 0.2 $7.1M 43k 164.75
Encompass Health Corp (EHC) 0.2 $7.1M 70k 101.08
TJX Companies (TJX) 0.2 $6.9M 46k 151.50
Synopsys (SNPS) 0.1 $6.8M 15k 446.07
Teleflex Incorporated (TFX) 0.1 $6.7M 53k 126.76
Spx Corp (SPXC) 0.1 $6.4M 26k 245.17
Savara (SVRA) 0.1 $6.3M 1.0M 6.16
Totalenergies Se Act (TTE) 0.1 $6.2M 80k 77.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.2M 214k 28.88
Target Corporation (TGT) 0.1 $6.1M 47k 130.61
Kyivstar Group Ord Shs (KYIV) 0.1 $6.0M 374k 16.17
Lumexa Imaging Holdings (LMRI) 0.1 $6.0M 529k 11.28
Oracle Corporation Call Option (ORCL) 0.1 $5.9M 41k 146.55
RBC Bearings Incorporated (RBC) 0.1 $5.7M 8.9k 644.06
Oscar Health Cl A (OSCR) 0.1 $5.7M 200k 28.52
Solv Energy Com Shs Cl A (MWH) 0.1 $5.7M 166k 34.05
Qxo Com New (QXO) 0.1 $5.5M 317k 17.28
Church & Dwight (CHD) 0.1 $5.5M 56k 96.88
Helmerich & Payne (HP) 0.1 $5.4M 165k 32.74
Bwx Technologies (BWXT) 0.1 $5.4M 28k 194.65
Agilon Health Com New (AGL) 0.1 $5.3M 50k 107.18
Abivax Sa Sponsored Ads (ABVX) 0.1 $5.3M 40k 133.26
Monte Rosa Therapeutics (GLUE) 0.1 $5.2M 217k 24.20
Erasca (ERAS) 0.1 $5.2M 286k 18.32
D.R. Horton (DHI) 0.1 $5.2M 32k 162.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $5.2M 104k 49.86
Monopar Therapeutics Com New (MNPR) 0.1 $5.2M 56k 92.59
Bj's Wholesale Club Holdings (BJ) 0.1 $5.1M 59k 87.22
Pentair SHS (PNR) 0.1 $5.1M 67k 76.66
NVIDIA Corporation (NVDA) 0.1 $5.0M 25k 200.09
Halliburton Company (HAL) 0.1 $5.0M 148k 33.95
Carnival Corp Common Shares (CCL) 0.1 $5.0M 175k 28.57
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.0M 248k 20.06
Pulte (PHM) 0.1 $5.0M 36k 137.21
Dpc Holdings Ordinary Shares 0.1 $4.9M 100k 49.06
Vistra Energy (VST) 0.1 $4.7M 30k 158.63
Exxon Mobil Corporation (XOM) 0.1 $4.7M 34k 136.72
Fortrea Hldgs Common Stock (FTRE) 0.1 $4.6M 264k 17.40
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 94k 48.57
Gmr Solutions Com Cl A 0.1 $4.6M 297k 15.46
Chevron Corporation (CVX) 0.1 $4.5M 27k 165.76
Weatherford Intl Ord Shs (WFRD) 0.1 $4.5M 55k 81.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.5M 21k 212.77
Bio Rad Labs Cl A (BIO) 0.1 $4.3M 15k 293.61
Five Below (FIVE) 0.1 $4.2M 23k 179.79
Vericel (VCEL) 0.1 $4.2M 94k 44.49
Grand Canyon Education (LOPE) 0.1 $4.1M 29k 143.11
West Pharmaceutical Services (WST) 0.1 $4.1M 11k 359.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $4.1M 64k 63.80
Landstar System (LSTR) 0.1 $4.0M 19k 206.81
Signet Jewelers SHS (SIG) 0.1 $4.0M 46k 86.20
Performance Food (PFGC) 0.1 $3.9M 35k 111.79
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 12k 330.46
Rollins (ROL) 0.1 $3.9M 93k 41.74
TransDigm Group Incorporated (TDG) 0.1 $3.8M 2.9k 1332.04
Uber Technologies (UBER) 0.1 $3.8M 53k 72.16
Philip Morris International (PM) 0.1 $3.8M 21k 180.91
Manhattan Associates (MANH) 0.1 $3.8M 27k 139.25
Pool Corporation (POOL) 0.1 $3.8M 18k 214.90
General Motors Company (GM) 0.1 $3.8M 49k 77.08
Ultra Clean Holdings (UCTT) 0.1 $3.8M 26k 142.59
Compass Cl A (COMP) 0.1 $3.7M 300k 12.33
CVS Caremark Corporation (CVS) 0.1 $3.7M 36k 103.45
ExlService Holdings (EXLS) 0.1 $3.7M 142k 25.86
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 31k 117.67
Marriott Intl Cl A (MAR) 0.1 $3.6M 9.7k 370.59
Pacific Biosciences of California (PACB) 0.1 $3.6M 2.1M 1.68
Applied Industrial Technologies (AIT) 0.1 $3.6M 11k 338.15
Broadcom (AVGO) 0.1 $3.5M 9.3k 377.75
Everpure Cl A (P) 0.1 $3.5M 44k 78.79
Delek Us Holdings (DK) 0.1 $3.4M 67k 50.81
Federal Signal Corporation (FSS) 0.1 $3.4M 26k 128.49
Repligen Corporation (RGEN) 0.1 $3.4M 25k 136.44
MasTec (MTZ) 0.1 $3.3M 8.0k 416.06
Valvoline Inc Common (VVV) 0.1 $3.3M 83k 39.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.2M 29k 110.94
Exponent (EXPO) 0.1 $3.2M 54k 58.76
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $3.1M 162k 19.47
EQT Corporation (EQT) 0.1 $3.1M 58k 53.17
Coca-Cola Company (KO) 0.1 $3.0M 37k 81.27
ACADIA Pharmaceuticals (ACAD) 0.1 $3.0M 117k 25.30
BorgWarner (BWA) 0.1 $2.9M 43k 66.40
United Rentals (URI) 0.1 $2.9M 2.5k 1132.89
Saia (SAIA) 0.1 $2.8M 6.8k 421.16
Caci Intl Cl A (CACI) 0.1 $2.8M 6.1k 463.26
Skyworks Solutions (SWKS) 0.1 $2.8M 42k 67.80
USA Rare Earth Inc A (USAR) 0.1 $2.7M 125k 21.58
Cameco Corporation (CCJ) 0.1 $2.7M 26k 101.86
Darling International (DAR) 0.1 $2.7M 49k 54.62
Urban Outfitters (URBN) 0.1 $2.6M 37k 70.86
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $2.6M 247k 10.60
Cintas Corporation (CTAS) 0.1 $2.5M 15k 170.08
L3harris Technologies (LHX) 0.1 $2.5M 8.6k 290.59
Stryker Corporation (SYK) 0.1 $2.5M 7.9k 314.84
Tamboran Res Corp (TBN) 0.1 $2.5M 76k 32.51
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 935.47
Burlington Stores (BURL) 0.1 $2.4M 7.7k 316.80
Procept Biorobotics Corp (PRCT) 0.1 $2.4M 107k 22.58
Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.4M 35k 68.65
Guidewire Software (GWRE) 0.1 $2.3M 19k 123.05
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.1 $2.3M 231k 10.03
Acm Resh Com Cl A (ACMR) 0.0 $2.3M 18k 126.89
Illinois Tool Works (ITW) 0.0 $2.2M 8.1k 270.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.2M 58k 37.42
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $2.2M 121k 18.00
Phillips 66 (PSX) 0.0 $2.1M 13k 169.05
Samsara Com Cl A (IOT) 0.0 $2.1M 64k 32.43
Comstock Resources (CRK) 0.0 $2.1M 139k 14.92
Fastenal Company (FAST) 0.0 $2.1M 43k 48.03
Charter Communications Cl A (CHTR) 0.0 $2.0M 14k 142.21
Automatic Data Processing (ADP) 0.0 $2.0M 9.1k 223.95
H&R Block (HRB) 0.0 $2.0M 53k 38.08
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 6.6k 302.70
Loar Holdings Com Shs (LOAR) 0.0 $2.0M 25k 80.61
Dana Holding Corporation (DAN) 0.0 $2.0M 72k 27.21
Maplebear (CART) 0.0 $1.9M 41k 47.35
Wingstop (WING) 0.0 $1.9M 11k 173.41
Avantor (AVTR) 0.0 $1.8M 184k 9.90
Bobs Disc Furniture Com Shs (BOBS) 0.0 $1.8M 115k 15.82
Capricor Therapeutics Com New (CAPR) 0.0 $1.8M 74k 24.08
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $1.8M 2.3M 0.76
Jade Biosciences Com New (JBIO) 0.0 $1.7M 79k 22.22
Clearpoint Neuro (CLPT) 0.0 $1.7M 95k 17.84
Paccar (PCAR) 0.0 $1.7M 14k 120.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.7M 84k 19.68
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 96.12
Clean Harbors (CLH) 0.0 $1.6M 5.3k 298.75
Evommune Com Shs (EVMN) 0.0 $1.5M 117k 13.29
Antero Res (AR) 0.0 $1.5M 43k 35.14
Targa Res Corp (TRGP) 0.0 $1.5M 5.6k 268.14
Bank of New York Mellon Corporation (BNY) 0.0 $1.5M 10k 144.61
Entrada Therapeutics (TRDA) 0.0 $1.4M 195k 7.36
Howmet Aerospace (HWM) 0.0 $1.4M 5.3k 268.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 18k 77.87
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 41k 33.39
Frontier Group Hldgs (ULCC) 0.0 $1.4M 174k 7.91
Willdan (WLDN) 0.0 $1.3M 16k 79.10
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.3M 6.7k 188.34
Tapestry (TPR) 0.0 $1.2M 8.5k 146.38
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 6.1k 201.31
Snowflake Com Shs (SNOW) 0.0 $1.2M 4.8k 254.50
Neptune Ins Hldgs Cl A (NP) 0.0 $1.2M 38k 31.50
Cullinan Oncology (CGEM) 0.0 $1.2M 65k 18.21
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.2M 21k 55.86
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 11k 104.67
Palo Alto Networks (PANW) 0.0 $1.1M 3.4k 341.02
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.1M 62k 18.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 1.4k 763.14
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.5k 239.01
Pyxis Oncology Common Stock (PYXS) 0.0 $1.1M 354k 3.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 529.00 1989.44
Amphenol Corp Cl A (APH) 0.0 $1.0M 5.8k 176.32
Dex (DXCM) 0.0 $1.0M 15k 67.35
Matador Resources (MTDR) 0.0 $988k 20k 49.78
Lincoln Intl Cl A 0.0 $895k 38k 23.87
Arista Networks Com Shs (ANET) 0.0 $895k 5.3k 169.88
Rush Street Interactive (RSI) 0.0 $861k 29k 29.74
Vertiv Holdings Com Cl A (VRT) 0.0 $819k 2.4k 334.82
Brinker International (EAT) 0.0 $784k 4.7k 168.00
Edgewise Therapeutics (EWTX) 0.0 $763k 19k 40.63
Coherent Corp (COHR) 0.0 $758k 1.9k 394.47
Axogen (AXGN) 0.0 $756k 16k 46.19
Abercrombie & Fitch Cl A (ANF) 0.0 $709k 7.9k 90.01
Innodata Com New (INOD) 0.0 $689k 9.1k 75.58
Cloudflare Cl A Com (NET) 0.0 $665k 2.7k 245.28
Diamondback Energy (FANG) 0.0 $656k 3.7k 175.78
Cracker Barrel Old Country Store (CBRL) 0.0 $646k 12k 53.30
WESCO International (WCC) 0.0 $646k 1.9k 345.43
Jfrog Ord Shs (FROG) 0.0 $633k 7.0k 90.88
York Space Systems (YSS) 0.0 $624k 25k 24.62
Reddit Cl A (RDDT) 0.0 $588k 3.4k 173.58
Regions Financial Corporation (RF) 0.0 $585k 19k 30.20
Lumentum Hldgs (LITE) 0.0 $570k 664.00 858.06
Vicor Corporation (VICR) 0.0 $551k 1.5k 379.78
Onkure Therapeutics Com Cl A (OKUR) 0.0 $549k 121k 4.56
Range Resources (RRC) 0.0 $518k 14k 37.19
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU) 0.0 $509k 49k 10.46
Veradermics Common Stock (MANE) 0.0 $492k 4.0k 122.94
Fidelity National Information Services (FIS) 0.0 $456k 12k 38.88
Lennar Corp Cl A (LEN) 0.0 $442k 4.9k 90.49
Arvinas Ord (ARVN) 0.0 $440k 53k 8.31
Digitalocean Hldgs (DOCN) 0.0 $427k 2.7k 157.03
Fortive (FTV) 0.0 $423k 6.9k 61.09
Avalyn Pharmaceuticals Com Shs 0.0 $412k 13k 32.92
Unity Software (U) 0.0 $379k 13k 28.58
Stem Com New (STEM) 0.0 $376k 48k 7.81
Royal Caribbean Cruises (RCL) 0.0 $320k 1.0k 317.53
Wal-Mart Stores (WMT) 0.0 $302k 2.7k 113.26
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $289k 50k 5.77
Builders FirstSource (BLDR) 0.0 $218k 2.4k 89.48
Applovin Corp Com Cl A (APP) 0.0 $216k 419.00 515.23
Benitec Biopharma Com New (BNTC) 0.0 $199k 15k 13.38
Perdoceo Ed Corp (PRDO) 0.0 $125k 3.9k 32.00
Janus Living Cl A-1 (JAN) 0.0 $82k 2.8k 28.74
Parabilis Medicines 0.0 $14k 500.00 27.37