Holocene Advisors, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Holocene Advisors, LP reported 690 stock positions worth $27.1 billion. Its top holding was Amazon.com (AMZN) at 2.5% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Boston Scientific (BSX, 1.5%). Compared with Q4 2023, it opened 227 new positions, sold out of 215, added to 267 and reduced 193. The biggest buy was Microsoft (MSFT, shares +2070%) and the biggest sale Booking (BKNG, shares −58%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$27.1B (Q1 2024)
SEC Filing
0001172661-24-002517 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.1B $27.1B Q1 2024 Q2 2024: $23.9B Q2 2024 Q3 2024: $24.7B Q3 2024 Q4 2024: $30.8B Q4 2024 Q1 2025: $33.9B Q1 2025 Q2 2025: $40.6B Q2 2025 Q3 2025: $43.5B Q3 2025 Q4 2025: $47.4B Q4 2025 Q1 2026: $41.3B Q1 2026 Q2 2026: $43.7B Q2 2026

Holdings 690 stocks · $27.1B

AMZN Amazon.com Inc. 2.53% 3,789,733 $683.6M Reduce -17.6%
MSFT Microsoft Corp. 1.61% 1,037,588 $436.5M Add +2070.1%
BSX Boston Scientific Corp. 1.46% 5,787,999 $396.4M Reduce -26.6%
GSK GSK PLC-Spon ADR 1.38% 8,719,644 $373.8M Add +6.0%
AZN Astrazeneca PLC-Spons ADR 1.37% 5,473,372 $370.8M Add +31.0%
TGT Target Corp. 1.28% 1,952,565 $346.0M Reduce -8.5%
ISRG Intuitive Surgical Inc. 1.25% 850,200 $339.3M Reduce -12.0%
SYY Sysco Corp. 1.20% 4,013,296 $325.8M Add +19.5%
EW Edwards Lifesciences Corp. 1.20% 3,398,651 $324.8M Add +285.8%
AZO AutoZone Inc. 1.16% 99,824 $314.6M Add +70.0%
KMX Carmax Inc. 1.14% 3,548,462 $309.1M Add +53.3%
META Meta Platforms Inc. Class A 1.11% 620,984 $301.5M Reduce -28.2%
UNP Union Pacific Corp. 1.03% 1,131,634 $278.3M Add +1.6%
AVGO Broadcom Inc. 1.01% 206,500 $273.7M New
GPN Global Payments Inc. 0.97% 1,955,168 $261.3M Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.96% 3,697,016 $258.6M Add +7.4%
TYL Tyler Technologies Inc. 0.94% 595,842 $253.2M Reduce -6.0%
BKNG Booking Holdings Inc. 0.93% 69,583 $252.4M Reduce -58.4%
KO The Coca-Cola Co. 0.91% 4,043,748 $247.4M Add +37.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.90% 1,583,640 $244.1M Add +126.9%
FBIN Fortune Brands Innovations I 0.90% 2,874,243 $243.4M Add +24.9%
KHC The Kraft Heinz Co. 0.90% 6,572,130 $242.5M Add +15.9%
COP Conocophillips 0.89% 1,899,434 $241.8M Add +89.1%
HLT Hilton Worldwide Holdings Inc. 0.89% 1,131,709 $241.4M Reduce -24.5%
SHEL Shell PLC-ADR 0.88% 3,568,238 $239.2M Add +537.1%
HUM Humana Inc. 0.87% 680,146 $235.8M Add +208.8%
WDC Western Digital Corp. 0.86% 3,403,197 $232.2M Add +5.2%
DXCM Dexcom Inc. 0.84% 1,636,124 $226.9M Reduce -2.2%
CLX Clorox Company 0.84% 1,480,553 $226.7M Reduce -12.9%
ABBV Abbvie Inc. 0.84% 1,243,009 $226.4M Reduce -25.1%
SHW The Sherwin-Williams Co. 0.84% 651,559 $226.3M Reduce -42.3%
VZ Verizon Communications Inc. 0.83% 5,324,636 $223.4M Add +40.7%
ELV Elevance Health Inc. 0.81% 423,864 $219.8M New
GE General Electric 0.81% 1,247,370 $219.0M New
KKR KKR & Co. Inc. 0.80% 2,155,328 $216.8M Reduce -16.7%
ORCL Oracle Corp. 0.80% 1,714,289 $215.3M Reduce -22.8%
PH Parker Hannifin Corp. 0.78% 379,951 $211.2M Reduce -6.8%
BURL Burlington Stores Inc. 0.77% 893,876 $207.5M Add +129.9%
MAS Masco Corp. 0.76% 2,602,295 $205.3M Reduce -29.9%
KDP Keurig Dr Pepper Inc. 0.75% 6,630,206 $203.3M Add +9.3%
NVDA Nvidia Corp. 0.75% 224,263 $202.6M New
DAL Delta Air Lines Inc. 0.75% 4,226,204 $202.3M Reduce -1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.74% 3,311,076 $201.2M Add +44.6%
DHI D.R. Horton Inc. 0.73% 1,202,170 $197.8M Reduce -27.8%
STLD Steel Dynamics Inc. 0.72% 1,315,282 $195.0M Add +1978.9%
ARGX Argenx SE - ADR 0.71% 488,800 $192.5M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.70% 1,394,732 $189.8M Reduce -11.2%
AIG American International Group 0.68% 2,348,737 $183.6M Add +74.0%
PFGC Performance Food Group Co. 0.65% 2,350,892 $175.5M Reduce -7.5%
EXAS Exact Sciences Corp. 0.64% 2,498,373 $172.5M Add +560.3%
FCX Freeport-McMoran Inc. 0.61% 3,533,273 $166.1M Add +1.4%
GM General Motors Co. 0.60% 3,567,779 $161.8M Add +678.8%
FIVE Five Below 0.58% 864,420 $156.8M Add +67.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 1,260,246 $154.2M New
MMM 3M Co. 0.57% 1,444,632 $153.2M Add +76.5%
RCL Royal Caribbean Cruises Ltd. 0.57% 1,101,003 $153.1M Add +123.3%
FANG Diamondback Energy Inc. 0.56% 762,207 $151.0M Add +5.3%
PG The Procter & Gamble Co. 0.56% 929,740 $150.9M New
LW Lamb Weston Holdings Inc. 0.55% 1,405,182 $149.7M Reduce -3.3%
SPGI S&P Global Inc. 0.55% 349,524 $148.7M Reduce -7.7%
TXRH Texas Roadhouse Inc. 0.55% 962,569 $148.7M Reduce -54.5%
ROST Ross Stores Inc. 0.55% 1,005,503 $147.6M Reduce -22.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.54% 734,626 $146.4M Add +103.9%
KNX Knight-Swift Transportation 0.54% 2,636,475 $145.1M Add +94.6%
HUBS HubSpot Inc. 0.53% 229,424 $143.7M Reduce -14.9%
WST West Pharmaceutical Services 0.52% 357,008 $141.3M New
ALGN Align Technology Inc. 0.52% 430,686 $141.2M Add +29.4%
GNRC Generac Holdings Inc. 0.52% 1,111,082 $140.2M Add +302.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.51% 1,090,055 $137.2M Add +80.0%
CRM Salesforce Inc. 0.50% 449,295 $135.3M Add +3819.5%
EAT Brinker International Inc. 0.50% 2,715,607 $134.9M Add +0.1%
URI United Rentals Inc. 0.48% 179,839 $129.7M Add +18.9%
PHM Pultegroup Inc. 0.46% 1,021,617 $123.2M Reduce -4.7%
VRT Vertiv Holdings Co. Class A 0.45% 1,477,622 $120.7M Reduce -29.9%
MASI Masimo Corp. 0.42% 778,414 $114.3M New
EMR Emerson Electric Co. 0.42% 991,769 $112.5M Reduce -11.7%
CAH Cardinal Health Inc. 0.41% 1,003,420 $112.3M Add +275.6%
PCAR Paccar Inc. 0.41% 894,584 $110.8M Reduce -51.5%
UBER Uber Technologies Inc. 0.41% 1,429,061 $110.0M New
FTNT Fortinet Inc. 0.40% 1,589,613 $108.6M Reduce -43.0%
W Wayfair Inc. Class A 0.40% 1,586,309 $107.7M Reduce -18.3%
HST Host Hotels & Resorts Inc. 0.40% 5,174,676 $107.0M Add +1263.2%
MS Morgan Stanley 0.39% 1,134,974 $106.9M Add +204.4%
TEL Te Connectivity Ltd. 0.39% 734,398 $106.7M New
IRTC Irhythm Holdings Inc. 0.39% 918,649 $106.6M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.39% 109,628 $106.4M Reduce -57.5%
EVH Evolent Health Inc. Class A 0.39% 3,191,303 $104.6M Add +14.1%
COO The Cooper Cos Inc. 0.38% 1,018,433 $103.3M Reduce -16.7%
PYPL PayPal Holdings Inc. 0.38% 1,530,005 $102.5M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.37% 953,096 $101.3M Add +41.4%
MDLZ Mondelez International Inc. Class A 0.37% 1,442,831 $101.0M Reduce -55.1%
NOV Nov Inc. 0.35% 4,898,998 $95.6M Add +57.2%
MNDY Monday.com Ltd. 0.35% 419,854 $94.8M Reduce -38.5%
OVV Ovintiv Inc. 0.35% 1,824,769 $94.7M Reduce -4.0%
AVTR Avantor Inc. 0.35% 3,699,294 $94.6M New
ENPH Enphase Energy Inc. 0.35% 774,404 $93.7M Add +99.0%
TOL Toll Brothers Inc. 0.34% 713,852 $92.4M Add +84.7%
PCOR Procore Technologies Inc. 0.34% 1,120,011 $92.0M Add +274.3%
WFRD Weatherford International PL 0.33% 778,512 $89.9M Add +17569.4%
SLM SLM Corp. 0.33% 4,051,152 $88.3M Add +24.4%
HAL Halliburton Co. 0.32% 2,210,975 $87.2M Add +52.9%
TFC Truist Financial Corp. 0.32% 2,231,725 $87.0M Reduce -35.0%
WIX Wix.com Ltd. 0.31% 606,179 $83.3M Add +202.3%
CLF Cleveland-Cliffs Inc. 0.30% 3,563,873 $81.0M Add +297.7%
RVTY Revvity Inc. 0.30% 763,910 $80.2M Add +21.7%
HCA HCA Healthcare Inc. 0.30% 240,254 $80.1M Reduce -43.1%
DDOG Datadog Inc. Class A 0.29% 643,575 $79.5M Reduce -31.4%
REGN Regeneron Pharmaceuticals 0.29% 81,857 $78.8M Reduce -77.3%
RVMD Revolution Medicines Inc. 0.29% 2,422,411 $78.1M Reduce -15.9%
OPCH Option Care Health Inc. 0.28% 2,274,732 $76.3M Reduce -2.0%
NXPI NXP Semiconductors NV 0.28% 306,729 $76.0M New
C Citigroup Inc. 0.28% 1,191,144 $75.3M Reduce -63.5%
PLNT Planet Fitness Inc. Class A 0.28% 1,200,149 $75.2M Reduce -4.3%
BHVN Biohaven Ltd. 0.28% 1,372,726 $75.1M Reduce -4.8%
MELI MercadoLibre Inc. 0.28% 49,471 $74.8M Reduce -58.4%
SMCI Super Micro Computer Inc. 0.28% 73,907 $74.6M New
CTRA Coterra Energy Inc. 0.27% 2,621,296 $73.1M Add +714.3%
MLTX Moonlake Immunotherapeutics 0.27% 1,454,869 $73.1M Add +51.3%
LYB Lyondellbasell Indu Class A 0.27% 708,206 $72.4M Add +292.2%
KEY Keycorp 0.27% 4,569,617 $72.2M Add +41.5%
LNG Cheniere Energy Inc. 0.27% 445,930 $71.9M New
ACN Accenture PLC Class A 0.26% 206,572 $71.6M New
IDYA Ideaya Biosciences Inc. 0.26% 1,615,648 $70.9M Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR 0.26% 4,962,456 $70.0M Reduce -5.6%
FTI Technipfmc PLC 0.25% 2,739,285 $68.8M Add +57.6%
SHAK Shake Shack Inc. Class A 0.25% 660,139 $68.7M Add +6.8%
PR Permian Resources Corp. Class A 0.25% 3,870,763 $68.4M Add +15.7%
BPMC Blueprint Medicines Corp. 0.25% 715,303 $67.9M New
MCK McKesson Corp. 0.25% 124,708 $66.9M Reduce -20.9%
NTRA Natera Inc. 0.24% 710,232 $65.0M Reduce -34.0%
NDAQ Nasdaq Inc. 0.24% 1,028,765 $64.9M New
SNPS Synopsys Inc. 0.24% 112,787 $64.5M Add +219.1%
MCO Moody's Corp. 0.24% 163,569 $64.3M New
CE Celanese Corp. 0.23% 368,854 $63.4M New
RGEN Repligen Corp. 0.23% 342,388 $63.0M Add +12.3%
ITCI Intra-Cellular Therapies Inc. 0.23% 909,090 $62.9M Reduce -28.0%
MA Mastercard Inc. Class A 0.23% 127,670 $61.5M Add +227.7%
RJF Raymond James Financial Inc. 0.21% 450,222 $57.8M Add +731.8%
LLY Eli Lilly & Co. 0.21% 74,303 $57.8M Reduce -30.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 1,494,443 $56.7M New
CBRE CBRE Group Inc. Class A 0.20% 569,284 $55.4M Reduce -23.8%
SYF Synchrony Financial 0.20% 1,268,500 $54.7M Add +90.0%
MOH Molina Healthcare Inc. 0.20% 132,245 $54.3M Add +21.1%
VERA Vera Therapeutics Inc. 0.19% 1,207,380 $52.1M New
KURA Kura Oncology Inc. 0.19% 2,437,463 $52.0M No change
HCP Hashicorp Inc. Class A 0.19% 1,897,205 $51.1M Reduce -49.1%
CDNS Cadence Design SYS Inc. 0.19% 162,697 $50.6M Reduce -62.2%
NEE Nextera Energy Inc. 0.18% 782,022 $50.0M Add +476.4%
RBLX Roblox Corp. Class A 0.18% 1,286,543 $49.1M Reduce -45.0%
EHC Encompass Health Corp. 0.18% 585,374 $48.3M Reduce -28.7%
HES Hess Corp. 0.18% 316,352 $48.3M Add +3215.7%
AMD Advanced Micro Devices 0.18% 265,600 $47.9M New
ELAN Elanco Animal Health Inc. 0.18% 2,928,034 $47.7M Reduce -20.1%
TMO Thermo Fisher Scientific Inc. 0.17% 81,188 $47.2M Reduce -72.2%
HAS Hasbro Inc. 0.17% 827,461 $46.8M Add +1238.8%
CVE Cenovus Energy Inc. 0.17% 2,267,974 $45.3M Add +36.5%
CPRT Copart Inc. 0.17% 776,611 $45.0M Add +38.6%
SE Sea Ltd.-ADR 0.16% 828,365 $44.5M New
RL Ralph Lauren Corp. 0.16% 232,711 $43.7M Reduce -61.9%
IR Ingersoll-Rand Inc. 0.16% 455,100 $43.2M Reduce -74.8%
LEGN Legend Biotech Corp.-ADR 0.16% 761,626 $42.7M Reduce -56.7%
AFRM Affirm Holdings Inc. 0.16% 1,145,929 $42.7M Add +11.9%
MRUS Merus NV 0.16% 939,576 $42.3M New
KROS Keros Therapeutics Inc. 0.16% 637,983 $42.2M New
ALV Autoliv Inc. 0.16% 349,959 $42.1M Reduce -30.1%
PB Prosperity Bancshares Inc. 0.16% 638,530 $42.0M Reduce -36.9%
AR Antero Resources Corp. 0.15% 1,446,598 $42.0M New
ANET Arista Networks Inc. 0.15% 142,629 $41.4M New
TECK Teck Resources Ltd.-CLS B 0.15% 884,807 $40.5M Add +122.5%
ETNB 89BIO Inc. 0.15% 3,450,689 $40.2M Reduce -1.1%
APH Amphenol Corp. Class A 0.14% 338,109 $39.0M Reduce -27.8%
WDAY Workday Inc. Class A 0.14% 140,482 $38.3M New
V Visa Inc. Class A 0.14% 135,439 $37.8M Reduce -66.0%
KR Kroger Co. 0.14% 660,774 $37.8M New
NVR NVR Inc. 0.14% 4,597 $37.2M Reduce -25.3%
STX Seagate Technology Holdings 0.13% 389,002 $36.2M Reduce -83.1%
PNFP Pinnacle Financial Partners 0.13% 412,970 $35.5M Reduce -37.3%
THC Tenet Healthcare Corp. 0.13% 325,363 $34.2M New
TCBI Texas Capital Bancshares Inc. 0.13% 552,339 $34.0M Reduce -39.9%
CGON CG Oncology Inc. 0.12% 766,625 $33.7M New
LULU Lululemon Athletica Inc. 0.12% 85,144 $33.3M Add +179.5%
ULTA Ulta Beauty Inc. 0.12% 63,218 $33.1M Reduce -70.1%
AAP Advance Auto Parts Inc. 0.12% 388,459 $33.1M Add +778.5%
LIN Linde PLC 0.12% 67,400 $31.3M Reduce -86.3%
DOCS Doximity Inc. Class A 0.11% 1,134,973 $30.5M New
SSB Southstate Bank Corp. 0.11% 355,076 $30.2M Add +615.0%
COR Cencora Inc. 0.11% 123,835 $30.1M Reduce -29.5%
FITB Fifth Third Bancorp 0.11% 806,759 $30.0M Reduce -44.0%
LSXMK Liberty Media Corp.-Liber-New 0.11% 1,003,724 $29.8M Reduce -14.3%
PNC PNC Financial Services Group 0.11% 183,543 $29.7M New
CART Maplebear Inc. 0.11% 786,510 $29.3M Add +8552.5%
COHR Coherent Corp. 0.11% 472,093 $28.6M New
WBS Webster Financial Corp. 0.10% 550,207 $27.9M Reduce -30.8%
WFC Wells Fargo & Co. 0.10% 479,853 $27.8M New
BRX Brixmor Property Group Inc. 0.10% 1,170,470 $27.4M No change
HOOD Robinhood Markets Inc. Class A 0.10% 1,361,508 $27.4M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 306,990 $27.3M New
BRBR Bellring Brands Inc. 0.10% 460,524 $27.2M New
TPG TPG Inc. 0.10% 582,665 $26.0M Add +5196.9%
KVUE Kenvue Inc. 0.10% 1,209,165 $25.9M Add +62.5%
LRCX Lam Research Corp. 0.09% 26,379 $25.6M Reduce -32.5%
SCCO Southern Copper Corp. 0.09% 237,779 $25.3M New
EQIX Equinix Inc. 0.09% 30,230 $24.9M Add +4319.6%
LSXMA Liberty Media Corp. Class A New 0.09% 825,000 $24.5M Reduce -21.4%
EXPE Expedia Group Inc. 0.09% 174,345 $24.0M Reduce -59.1%
PECO Phillips Edison & Company Inc. 0.09% 659,811 $23.7M Add +2.4%
XYL Xylem Inc. 0.09% 181,985 $23.5M Reduce -52.4%
SWN Southwestern Energy Co. 0.09% 3,095,020 $23.5M New
STLA Stellantis NV 0.08% 790,495 $22.4M Reduce -35.6%
NRG NRG Energy Inc. 0.08% 315,249 $21.3M New
GBCI Glacier Bancorp Inc. 0.08% 519,308 $20.9M Add +65.9%
XPO Xpo Inc. 0.07% 165,390 $20.2M Add +415.5%
KRC Kilroy Realty Corp. 0.07% 543,006 $19.8M Add +1.6%
PWR Quanta Services Inc. 0.07% 74,529 $19.4M Add +3814.3%
EPAM Epam Systems Inc. 0.07% 67,981 $18.8M Reduce -86.5%
SCHW Schwab (charles) Corp. 0.07% 257,685 $18.6M New
FATE Fate Therapeutics Inc. 0.07% 2,527,747 $18.6M New
VST Vistra Corp. 0.07% 263,997 $18.4M New
SWAV Shockwave Medical Inc. 0.07% 55,432 $18.1M New
MSCI MSCI Inc. 0.07% 31,588 $17.7M New
DNLI Denali Therapeutics Inc. 0.07% 860,948 $17.7M New
BMRN Biomarin Pharmaceutical Inc. 0.06% 195,996 $17.1M New
LAZ Lazard Inc. 0.06% 401,688 $16.8M New
ZBH Zimmer Biomet Holdings Inc. 0.06% 125,665 $16.6M Add +170.7%
CRI Carter's Inc. 0.06% 195,787 $16.6M Add +338.2%
CATY Cathay General Bancorp 0.06% 417,906 $15.8M Add +38.5%
ENTG Entegris Inc. 0.06% 109,155 $15.3M Add +73.7%
GOOGL Alphabet Inc. Class A 0.06% 101,524 $15.3M Reduce -39.7%
ACM Aecom 0.06% 156,090 $15.3M New
SPOT Spotify Technology SA 0.06% 57,756 $15.2M Reduce -84.0%
IBTX Independent Bank Group Inc. 0.06% 332,116 $15.2M Reduce -46.6%
DVA Davita Inc. 0.06% 109,034 $15.1M New
LITE Lumentum Holdings Inc. 0.06% 314,765 $14.9M Add +186.3%
DFS Discover Financial Services 0.05% 111,582 $14.6M Reduce -83.0%
RNR Renaissancere Holdings Ltd. 0.05% 62,040 $14.6M Reduce -22.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 252,805 $14.6M New
AXP American Express Co. 0.05% 63,794 $14.5M Reduce -94.8%
CNQ Canadian Natural Resources 0.05% 189,798 $14.5M New
TW Tradeweb Markets Inc. Class A 0.05% 137,407 $14.3M New
CME Cme Group Inc. 0.05% 60,972 $13.1M Add +122.1%
VFC VF Corp. 0.05% 824,705 $12.7M Add +5.7%
WTFC Wintrust Financial Corp. 0.05% 120,833 $12.6M New
MKC McCormick & Co.-Non VTG SHRS 0.04% 157,802 $12.1M New
MU Micron Technology Inc. 0.04% 101,141 $11.9M Reduce -90.9%
WSO Watsco Inc. 0.04% 27,100 $11.7M Add +105.0%
GFS Globalfoundries Inc. 0.04% 223,793 $11.7M Add +57.5%
CFG Citizens Financial Group 0.04% 319,400 $11.6M New
HLN Haleon PLC-ADR 0.04% 1,353,824 $11.5M New
ADM Archer-Daniels-Midland Co. 0.04% 181,343 $11.4M Add +161.3%
OLLI Ollie's Bargain Outlet Holdi 0.04% 143,091 $11.4M Reduce -44.9%
BILL Bill Holdings Inc. 0.04% 165,675 $11.4M New
FOXA Fox Corp. Class A 0.04% 363,852 $11.4M Add +264.2%
WMB Williams Cos Inc. 0.04% 289,992 $11.3M New
NTRS Northern Trust Corp. 0.04% 127,063 $11.3M Reduce -55.9%
AMP Ameriprise Financial Inc. 0.04% 25,653 $11.2M Add +624.7%
DAR Darling Ingredients Inc. 0.04% 240,929 $11.2M New
EVRG Evergy Inc. 0.04% 209,388 $11.2M Add +159.5%
AWK American Water Works Co. Inc. 0.04% 91,427 $11.2M Add +559.4%
HOLX Hologic Inc. 0.04% 143,104 $11.2M New
KMI Kinder Morgan Inc. 0.04% 606,488 $11.1M New
CINF Cincinnati Financial Corp. 0.04% 89,568 $11.1M Add +18.4%
ROP Roper Technologies Inc. 0.04% 19,769 $11.1M Add +142.0%
AEE Ameren Corporation 0.04% 148,831 $11.0M Add +33.0%
EXC Exelon Corp. 0.04% 292,795 $11.0M New
PAYX Paychex Inc. 0.04% 89,573 $11.0M Reduce -90.4%
OSCR Oscar Health Inc. Class A 0.04% 738,812 $11.0M New
WEC WEC Energy Group Inc. 0.04% 133,105 $10.9M Add +46.7%
ES Eversource Energy 0.04% 182,018 $10.9M Add +35.7%
CI The Cigna Group 0.04% 29,930 $10.9M New
IEX Idex Corp. 0.04% 44,397 $10.8M Add +254.9%
LHX L3HARRIS Technologies Inc. 0.04% 50,411 $10.7M New
VRSN Verisign Inc. 0.04% 56,600 $10.7M Add +58.0%
LNT Alliant Energy Corp. 0.04% 212,551 $10.7M Add +42.1%
APA Apa Corp. 0.04% 311,105 $10.7M New
RCM R1 RCM Inc. 0.04% 825,677 $10.6M New
SWKS Skyworks Solutions Inc. 0.04% 97,861 $10.6M Add +30.1%
HPQ HP Inc. 0.04% 348,912 $10.5M New
RHI Robert Half Inc. 0.04% 132,653 $10.5M New
EMN Eastman Chemical Co. 0.04% 103,860 $10.4M Add +23.9%
AEP American Electric Power 0.04% 120,321 $10.4M Add +22.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 59,443 $10.3M Add +26.1%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 235,000 $10.3M Reduce -21.7%
AGCO Agco Corp. 0.04% 82,746 $10.2M Add +25.2%
AFL Aflac Inc. 0.04% 114,002 $9.8M New
ACI Albertsons Cos Inc. Class A 0.04% 454,588 $9.7M New
LEN Lennar Corp. Class A 0.04% 56,596 $9.7M Add +16.1%
MCHP Microchip Technology Inc. 0.04% 107,937 $9.7M Reduce -93.0%
HOPE Hope Bancorp Inc. 0.04% 836,050 $9.6M Reduce -37.9%
SIBN Si-Bone Inc. 0.04% 585,311 $9.6M No change
MTN Vail Resorts Inc. 0.03% 42,334 $9.4M Add +22.9%
CBU Community Financial System I 0.03% 195,311 $9.4M Reduce -42.4%
DOV Dover Corp. 0.03% 52,871 $9.4M New
PCTY Paylocity Holding Corp. 0.03% 54,492 $9.4M Add +47.6%
GL Globe Life Inc. 0.03% 79,664 $9.3M Add +94.5%
LBRDK Liberty Broadband-C 0.03% 161,882 $9.3M Add +88.4%
SNAP Snap Inc. Class A 0.03% 789,729 $9.1M Reduce -17.9%
EQH Equitable Holdings Inc. 0.03% 237,765 $9.0M New
CCK Crown Holdings Inc. 0.03% 112,037 $8.9M New
ACLS Axcelis Technologies Inc. 0.03% 79,465 $8.9M New
NET Cloudflare Inc. Class A 0.03% 90,482 $8.8M New
CRL Charles River Laboratories 0.03% 32,078 $8.7M New
SNX TD Synnex Corp. 0.03% 76,766 $8.7M Add +1905.9%
OTIS Otis Worldwide Corp. 0.03% 85,494 $8.5M Add +91.3%
FMC FMC Corp. 0.03% 131,476 $8.4M New
WOLF Wolfspeed Inc. 0.03% 282,335 $8.3M New
SEE Sealed Air Corp. 0.03% 222,872 $8.3M Add +22.2%
DOX Amdocs Ltd. 0.03% 90,933 $8.2M Add +364.4%
PFG Principal Financial Group 0.03% 94,584 $8.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 97,250 $8.1M Add +1118.5%
PM Philip Morris International 0.03% 88,299 $8.1M Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 309,208 $8.0M Add +34.6%
PTEN Patterson-Uti Energy Inc. 0.03% 670,043 $8.0M Add +63.7%
VOYA Voya Financial Inc. 0.03% 106,909 $7.9M New
CGNX Cognex Corp. 0.03% 183,851 $7.8M Add +57.4%
ST Sensata Technologies Holdplc 0.03% 210,503 $7.7M Add +19.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 25,176 $7.6M Reduce -39.1%
GLW Corning Inc. 0.03% 230,206 $7.6M Reduce -9.2%
RSG Republic Services Inc. 0.03% 39,590 $7.6M New
INFN Infinera Corp. 0.03% 1,253,792 $7.6M New
STEP Stepstone Group Inc. Class A 0.03% 211,079 $7.5M New
MOS The Mosaic Co. 0.03% 231,732 $7.5M Add +1333.3%
HLNE Hamilton Lane Inc. Class A 0.03% 65,368 $7.4M New
MKL Markel Group Inc. 0.03% 4,782 $7.3M New
LSTR Landstar System Inc. 0.03% 37,526 $7.2M Add +103.5%
DAY Dayforce Inc. 0.03% 107,909 $7.1M Add +73.2%
LSCC Lattice Semiconductor Corp. 0.03% 90,796 $7.1M New
OGE Oge Energy Corp. 0.03% 206,558 $7.1M Add +184.9%
ATKR Atkore Inc. 0.03% 36,699 $7.0M New
BF.B Brown-Forman Corp. Class B 0.03% 135,296 $7.0M Add +212.3%
MLM Martin Marietta Materials 0.03% 11,272 $6.9M New
MP MP Materials Corp. 0.03% 483,887 $6.9M Add +68.6%
VAC Marriott Vacations World 0.03% 63,094 $6.8M Reduce -13.1%
MIDD Middleby Corp. 0.03% 42,190 $6.8M New
LKQ LKQ Corp. 0.02% 126,200 $6.7M Reduce -7.3%
BC Brunswick Corp. 0.02% 68,172 $6.6M Reduce -70.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 174,277 $6.6M New
CHE Chemed Corp. 0.02% 10,059 $6.5M Add +34.1%
ADSK Autodesk Inc. 0.02% 24,306 $6.3M New
SSNC Ss&c Technologies Holdings 0.02% 97,684 $6.3M Reduce -16.4%
G Genpact Ltd. 0.02% 188,568 $6.2M Add +51.9%
FTRE Fortrea Holdings Inc. 0.02% 154,474 $6.2M New
GTM Zoominfo Technologies Inc. 0.02% 383,090 $6.1M Add +10.8%
NEM Newmont Corp. 0.02% 169,728 $6.1M Reduce -11.6%
PZZA Papa John's Intl Inc. 0.02% 91,204 $6.1M Add +37.5%
CHWY Chewy Inc. Class A 0.02% 380,487 $6.1M New
COLB Columbia Banking System Inc. 0.02% 312,241 $6.0M Reduce -78.0%
MTZ Mastec Inc. 0.02% 64,730 $6.0M Add +134.3%
HUN Huntsman Corp. 0.02% 231,172 $6.0M Add +240.7%
CAR Avis Budget Group Inc. 0.02% 49,112 $6.0M New
CFR Cullen/Frost Bankers Inc. 0.02% 53,274 $6.0M Add +23.9%
CRK Comstock Resources Inc. 0.02% 645,664 $6.0M Add +136.7%
FAF First American Financial 0.02% 97,451 $5.9M Add +93.2%
FLUT Flutter Entertainment PLC-Di 0.02% 30,099 $5.9M New
CSGP Costar Group Inc. 0.02% 61,516 $5.9M New
VLY Valley National Bancorp 0.02% 743,421 $5.9M Add +3503.8%
AFG American Financial Group Inc. 0.02% 42,261 $5.8M Add +32.9%
HTZ Hertz Global Hldgs Inc. 0.02% 732,722 $5.7M Add +58.1%
WAL Western Alliance Bancorp 0.02% 88,526 $5.7M New
PDCO Patterson Cos Inc. 0.02% 205,403 $5.7M New
STVN Stevanato Group SPA 0.02% 174,750 $5.6M New
SITE Siteone Landscape Supply Inc. 0.02% 32,018 $5.6M Add +10.5%
MUSA Murphy USA Inc. 0.02% 13,259 $5.6M New
PRKS United Parks & Resorts Inc. 0.02% 97,292 $5.5M Add +17.1%
HR Healthcare Realty Trust Inc. 0.02% 384,762 $5.4M Add +768.1%
POR Portland General Electric Co. 0.02% 128,831 $5.4M New
CABO Cable One Inc. 0.02% 12,768 $5.4M Add +93.0%
MSM MSC Industrial Direct Co. Class A 0.02% 55,204 $5.4M Add +694.6%
WY Weyerhaeuser Co. 0.02% 146,605 $5.3M Add +39.8%
O Realty Income Corp. 0.02% 96,730 $5.2M Reduce -39.2%
BOX Box Inc. Class A 0.02% 184,700 $5.2M Add +3.4%
RNG Ringcentral Inc. Class A 0.02% 150,353 $5.2M Add +22.2%
PSA Public Storage 0.02% 17,999 $5.2M New
AIRC Apartment Income REIT Co. 0.02% 160,051 $5.2M Add +56.4%
ARE Alexandria Real Estate Equit 0.02% 40,236 $5.2M New
TPL Texas Pacific Land Corp. 0.02% 8,952 $5.2M Add +441.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 173,746 $5.2M New
SEIC Sei Investments Company 0.02% 71,974 $5.2M Add +30.8%
ESS Essex Property Trust Inc. 0.02% 21,105 $5.2M Add +31.7%
INVH Invitation Homes Inc. 0.02% 143,760 $5.1M New
REG Regency Centers Corp. 0.02% 84,516 $5.1M New
VMI Valmont Industries 0.02% 22,361 $5.1M Add +17.3%
UDR Udr Inc. 0.02% 136,444 $5.1M Add +23.7%
MAT Mattel Inc. 0.02% 257,540 $5.1M New
ADC Agree Realty Corp. 0.02% 89,286 $5.1M Add +23.3%
AVB Avalonbay Communities Inc. 0.02% 27,453 $5.1M New
AMH American Homes 4 Rent- A 0.02% 138,293 $5.1M New
NOC Northrop Grumman Corp. 0.02% 10,608 $5.1M Add +10.7%
ACHC Acadia Healthcare Co. Inc. 0.02% 64,076 $5.1M Add +5.5%
GLPI Gaming and Leisure Propertie 0.02% 110,084 $5.1M Add +47.3%
STAA Staar Surgical Co. 0.02% 132,349 $5.1M Add +56.9%
BXMT Blackstone Mortgage Tru Class A 0.02% 253,036 $5.0M New
WPC WP Carey Inc. 0.02% 89,238 $5.0M New
CPT Camden Property Trust 0.02% 51,083 $5.0M Add +23.8%
SBAC SBA Communications Corp. 0.02% 23,178 $5.0M Add +46.1%
KBR KBR Inc. 0.02% 78,728 $5.0M New
CCI Crown Castle Inc. 0.02% 47,161 $5.0M Add +36.4%
CPAY Corpay Inc. 0.02% 16,055 $5.0M New
COLM Columbia Sportswear Co. 0.02% 60,907 $4.9M Add +117.2%
VTLE Vital Energy Inc. 0.02% 93,999 $4.9M New
ELS Equity Lifestyle Properties 0.02% 76,581 $4.9M Add +65.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 38,346 $4.9M Add +11.8%
CVNA Carvana Co. 0.02% 55,719 $4.9M New
AGNC AGNC Investment Corp. 0.02% 493,160 $4.9M Add +59.0%
UAA Under Armour Inc. Class A 0.02% 660,830 $4.9M Add +1.2%
AWI Armstrong World Industries 0.02% 39,204 $4.9M Add +18.6%
PENN Penn Entertainment Inc. 0.02% 267,111 $4.9M Add +101.4%
WK Workiva Inc. 0.02% 56,842 $4.8M Add +433.3%
DLB Dolby Laboratories Inc. Class A 0.02% 57,295 $4.8M Add +129.1%
VRSK Verisk Analytics Inc. 0.02% 20,335 $4.8M New
CG The Carlyle Group Inc. 0.02% 101,676 $4.8M Reduce -87.3%
D Dominion Energy Inc. 0.02% 96,212 $4.7M Reduce -34.6%
GO Grocery Outlet Holding Corp. 0.02% 162,715 $4.7M New
BANC Banc of California Inc. 0.02% 307,434 $4.7M Add +598.8%
AM Antero Midstream Corp. 0.02% 332,167 $4.7M Add +90.8%
NWL Newell Brands Inc. 0.02% 579,765 $4.7M Add +158.1%
VC Visteon Corp. 0.02% 39,518 $4.6M New
IDA Idacorp Inc. 0.02% 49,667 $4.6M Add +46.9%
BL Blackline Inc. 0.02% 70,835 $4.6M Add +16.3%
ALGM Allegro Microsystems Inc. 0.02% 169,332 $4.6M New
WU Western Union Co. 0.02% 320,676 $4.5M Reduce -31.0%
BMBL Bumble Inc. Class A 0.02% 388,617 $4.4M New
DEI Douglas Emmett Inc. 0.02% 316,360 $4.4M Add +72.1%
DLO Dlocal Ltd. 0.02% 297,379 $4.4M Reduce -24.6%
ASAN Asana Inc. Class A 0.02% 281,713 $4.4M Add +57.2%
YOU Clear Secure Inc. Class A 0.02% 203,199 $4.3M Add +98.4%
REXR Rexford Industrial Realty Inc. 0.02% 85,523 $4.3M Add +136.5%
LEG Leggett & Platt Inc. 0.02% 224,433 $4.3M Add +91.2%
IRDM Iridium Communications Inc. 0.02% 163,300 $4.3M New
SIGI Selective Insurance Group 0.02% 39,023 $4.3M New
TKO Tko Group Holdings Inc. 0.02% 49,266 $4.3M Reduce -78.2%
GH Guardant Health Inc. 0.02% 204,469 $4.2M Add +404.7%
QDEL Quidelortho Corp. 0.02% 87,682 $4.2M Add +58.8%
NYT New York Times Co. Class A 0.02% 97,187 $4.2M Reduce -79.7%
AMG Affiliated Managers Group 0.02% 25,056 $4.2M Add +3.6%
PD Pagerduty Inc. 0.02% 184,840 $4.2M Add +25.8%
AXS Axis Capital Holdings Ltd. 0.02% 64,424 $4.2M Add +351.0%
AMBA Ambarella Inc. 0.02% 82,483 $4.2M Reduce -20.8%
VSH Vishay Intertechnology Inc. 0.02% 183,611 $4.2M New
POWI Power Integrations Inc. 0.02% 57,644 $4.1M Add +77.0%
LFUS Littelfuse Inc. 0.02% 16,940 $4.1M Add +145.0%
SPT Sprout Social Inc. Class A 0.01% 67,950 $4.1M Add +39.2%
COLD Americold Realty Trust Inc. 0.01% 162,273 $4.0M Add +623.2%
OGS One Gas Inc. 0.01% 62,611 $4.0M Add +53.9%
FAST Fastenal Co. 0.01% 52,107 $4.0M Reduce -28.6%
RTX RTX Corp. 0.01% 41,194 $4.0M Reduce -60.3%
TDY Teledyne Technologies Inc. 0.01% 9,344 $4.0M Add +52.0%
EXTR Extreme Networks Inc. 0.01% 344,914 $4.0M New
IRT Independence Realty Trust Inc. 0.01% 246,288 $4.0M New
PPLI People Inc. filed as IAC INC 0.01% 74,002 $3.9M Add +6.0%
CUBE Cubesmart 0.01% 87,051 $3.9M Reduce -17.8%
ICUI Icu Medical Inc. 0.01% 36,663 $3.9M Add +45.2%
LCII Lci Industries 0.01% 31,809 $3.9M New
WHD Cactus Inc. Class A 0.01% 77,893 $3.9M Add +27.2%
IVZ Invesco Ltd. 0.01% 233,705 $3.9M Reduce -85.2%
ADNT Adient PLC 0.01% 117,701 $3.9M Add +673.4%
QRVO Qorvo Inc. 0.01% 33,491 $3.8M Reduce -55.8%
MHK Mohawk Industries Inc. 0.01% 29,311 $3.8M Reduce -58.7%
TTC Toro Co. 0.01% 41,867 $3.8M Reduce -32.2%
EXR Extra Space Storage Inc. 0.01% 25,584 $3.8M Reduce -1.3%
HGV Hilton Grand Vacations Inc. 0.01% 79,623 $3.8M Add +66.1%
NSA National Storage Affiliates 0.01% 95,219 $3.7M Add +36.8%
EXLS Exlservice Holdings Inc. 0.01% 116,182 $3.7M Add +21.0%
ZWS Zurn Elkay Water Solutions C 0.01% 110,133 $3.7M New
TNDM Tandem Diabetes Care Inc. 0.01% 104,080 $3.7M New
CBSH Commerce Bancshares Inc. 0.01% 67,657 $3.6M Add +19.8%
RLI Rli Corp. 0.01% 24,201 $3.6M New
CALX Calix Inc. 0.01% 106,777 $3.5M Add +88.7%
FOXF Fox Factory Holding Corp. 0.01% 67,932 $3.5M Add +282.5%
NCNO Ncino Inc. 0.01% 94,144 $3.5M Add +64.0%
FLO Flowers Foods Inc. 0.01% 147,782 $3.5M Reduce -2.2%
SWX Southwest Gas Holdings Inc. 0.01% 46,085 $3.5M Add +18.7%
DIOD Diodes Inc. 0.01% 49,592 $3.5M Add +45.4%
CVCO Cavco Industries Inc. 0.01% 8,746 $3.5M Add +37.2%
NFG National Fuel Gas Co. 0.01% 64,886 $3.5M Add +51.5%
DXC DXC Technology Co. 0.01% 164,100 $3.5M Add +35.7%
FSLR First Solar Inc. 0.01% 20,557 $3.5M Reduce -43.7%
EXPO Exponent Inc. 0.01% 41,822 $3.5M Add +79.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 26,861 $3.5M New
LIVN Livanova PLC 0.01% 61,641 $3.4M New
GPRE Green Plains Inc. 0.01% 149,027 $3.4M Add +160.6%
VVV Valvoline Inc. 0.01% 76,878 $3.4M Reduce -80.1%
MAN Manpowergroup Inc. 0.01% 44,034 $3.4M Add +50.9%
NFE New Fortress Energy Inc. 0.01% 111,242 $3.4M Add +13.5%
OLN Olin Corp. 0.01% 57,542 $3.4M New
BAX Baxter International Inc. 0.01% 79,013 $3.4M Reduce -61.9%
SMTC Semtech Corp. 0.01% 121,548 $3.3M Add +195.4%
SGRY Surgery Partners Inc. 0.01% 111,668 $3.3M Add +37.6%
ABM Abm Industries Inc. 0.01% 74,515 $3.3M Add +141.6%
FHI Federated Hermes Inc. 0.01% 91,653 $3.3M Add +185.7%
MEDP Medpace Holdings Inc. 0.01% 8,154 $3.3M Add +21.1%
DBX Dropbox Inc. Class A 0.01% 132,277 $3.2M Add +74.3%
MDU Mdu Resources Group Inc. 0.01% 127,205 $3.2M New
ENV Envestnet Inc. 0.01% 55,299 $3.2M Add +4.1%
IPG Interpublic Group of Cos Inc. 0.01% 98,026 $3.2M Reduce -42.3%
SON Sonoco Products Co. 0.01% 55,068 $3.2M Add +9.7%
LAD Lithia Motors Inc. 0.01% 10,502 $3.2M New
UBSI United Bankshares Inc. 0.01% 87,997 $3.1M New
LMT Lockheed Martin Corp. 0.01% 6,918 $3.1M Reduce -63.7%
APAM Artisan Partners Asset Ma -A 0.01% 68,225 $3.1M Add +235.9%
IPGP Ipg Photonics Corp. 0.01% 34,407 $3.1M Add +579.7%
WTRG Essential Utilities Inc. 0.01% 82,763 $3.1M Reduce -47.8%
PEGA Pegasystems Inc. 0.01% 47,356 $3.1M New
TNL Travel + Leisure Co. 0.01% 61,801 $3.0M Reduce -18.0%
SSTK Shutterstock Inc. 0.01% 65,545 $3.0M Add +49.2%
SAIA Saia Inc. 0.01% 5,115 $3.0M Reduce -52.3%
SMG Scotts Miracle-Gro Co. 0.01% 40,040 $3.0M Reduce -11.4%
CVX Chevron Corp. 0.01% 18,932 $3.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 249,747 $3.0M Reduce -88.2%
SLAB Silicon Laboratories Inc. 0.01% 20,670 $3.0M Reduce -43.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 28,188 $3.0M Add +184.2%
HPE Hewlett Packard Enterprise 0.01% 166,263 $2.9M New
SUM Summit Materials Inc. Class A 0.01% 65,203 $2.9M New
HOMB Home Bancshares Inc. 0.01% 118,185 $2.9M New
PRGS Progress Software Corp. 0.01% 54,116 $2.9M New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 33,932 $2.9M Add +73.3%
VIRT Virtu Financial Inc. Class A 0.01% 140,498 $2.9M Add +64.7%
ABR Arbor Realty Trust Inc. 0.01% 213,738 $2.8M New
VYX NCR Voyix Corp. 0.01% 224,065 $2.8M New
THG Hanover Insurance Group Inc./ 0.01% 20,777 $2.8M Reduce -3.3%
LXP LXP Industrial Trust 0.01% 311,865 $2.8M Add +529.1%
NJR New Jersey Resources Corp. 0.01% 65,248 $2.8M Add +384.1%
DCI Donaldson Co. Inc. 0.01% 37,424 $2.8M Add +9.3%
ICLR Icon PLC 0.01% 8,198 $2.8M Reduce -73.9%
SOLV Solventum Corp. 0.01% 39,567 $2.8M New
CNXC Concentrix Corp. 0.01% 41,389 $2.7M Add +1.8%
TWLO Twilio Inc. Class A 0.01% 44,733 $2.7M Reduce -97.1%
HOG Harley-Davidson Inc. 0.01% 62,441 $2.7M Reduce -52.0%
FIBK First Interstate Bancsys-A 0.01% 100,265 $2.7M Add +87.3%
LGIH Lgi Homes Inc. 0.01% 23,219 $2.7M Add +30.2%
FWONK Liberty Media Corp. Class C 0.01% 41,065 $2.7M New
SNDR Schneider National Inc. Class B 0.01% 117,753 $2.7M New
WERN Werner Enterprises Inc. 0.01% 68,120 $2.7M Add +16.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 75,282 $2.7M New
BTSG Brightspring Health Services 0.01% 243,954 $2.7M New
NVCR Novocure Ltd. 0.01% 169,417 $2.6M Add +2.4%
CARG Cargurus Inc. 0.01% 111,796 $2.6M Add +26.0%
TREX Trex Company Inc. 0.01% 25,735 $2.6M Reduce -52.7%
GXO Gxo Logistics Inc. 0.01% 47,502 $2.6M New
HAYW Hayward Holdings Inc. 0.01% 164,809 $2.5M Add +77.5%
BRKR Bruker Corp. 0.01% 26,849 $2.5M Reduce -44.7%
FLYW Flywire Corp.-Voting 0.01% 101,528 $2.5M New
UCB United Community Banks 0.01% 95,340 $2.5M New
ATRC Atricure Inc. 0.01% 81,853 $2.5M New
FFIV F5 Inc. 0.01% 13,106 $2.5M Reduce -72.7%
WRK Westrock Co. 0.01% 50,000 $2.5M New
TRMB Trimble Inc. 0.01% 38,407 $2.5M Reduce -73.1%
EQC Equity Commonwealth 0.01% 130,700 $2.5M Add +163.7%
ORI Old Republic Intl Corp. 0.01% 80,227 $2.5M New
FRSH Freshworks Inc. Class A 0.01% 134,921 $2.5M Add +164.3%
BKE The Buckle Inc. 0.01% 60,265 $2.4M Add +599.5%
CWAN Clearwater Analytics HDS-A 0.01% 135,740 $2.4M New
JACK Jack in the Box Inc. 0.01% 34,364 $2.4M Add +81.5%
OMCL Omnicell Inc. 0.01% 80,055 $2.3M Add +13.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 41,831 $2.3M New
FFIN First Finl Bankshares Inc. 0.01% 70,744 $2.3M Add +42.3%
CVBF CVB Financial Corp. 0.01% 128,997 $2.3M Add +62.7%
PDD PDD Holdings Inc. 0.01% 19,540 $2.3M New
OXM Oxford Industries Inc. 0.01% 20,199 $2.3M New
RPD RAPID7 Inc. 0.01% 45,564 $2.2M Reduce -5.6%
RUN Sunrun Inc. 0.01% 168,984 $2.2M Reduce -65.6%
NSP Insperity Inc. 0.01% 20,025 $2.2M New
SAM Boston Beer Company Inc. Class A 0.01% 7,175 $2.2M Reduce -42.7%
KMT Kennametal Inc. 0.01% 87,172 $2.2M Add +27.6%
ATI Ati Inc. 0.01% 42,463 $2.2M New
PRVA Privia Health Group Inc. 0.01% 110,746 $2.2M Add +37.4%
MGPI MGP Ingredients Inc. 0.01% 25,050 $2.2M New
INDB Independent Bank Corp. 0.01% 41,065 $2.1M New
GLOB Globant SA 0.01% 10,576 $2.1M Reduce -95.6%
CPK Chesapeake Utilities Corp. 0.01% 19,855 $2.1M Add +411.3%
RBA RB Global Inc. 0.01% 27,922 $2.1M Reduce -91.2%
ZD Ziff Davis Inc. 0.01% 33,341 $2.1M Add +16.5%
APPN Appian Corp. Class A 0.01% 52,126 $2.1M Add +417.9%
HE Hawaiian Electric Inds 0.01% 184,242 $2.1M Reduce -18.7%
DUK Duke Energy Corp. 0.01% 21,368 $2.1M Reduce -75.2%
MSGS Madison Square Garden Sports 0.01% 11,195 $2.1M New
PCH Potlatchdeltic Corp. 0.01% 42,885 $2.0M New
VRNT Verint Systems Inc. 0.01% 60,642 $2.0M Add +264.1%
TDC Teradata Corp. 0.01% 51,951 $2.0M New
GNL Global Net Lease Inc. 0.01% 255,097 $2.0M New
PYCR Paycor HCM Inc. 0.01% 99,127 $1.9M Add +417.6%
SR Spire Inc. 0.01% 31,348 $1.9M Reduce -16.5%
CSGS CSG Systems Intl Inc. 0.01% 36,967 $1.9M Add +415.0%
ALRM Alarm.com Holdings Inc. 0.01% 26,159 $1.9M New
UMC United Microelectron-SP ADR 0.01% 233,745 $1.9M New
ROG Rogers Corp. 0.01% 15,880 $1.9M Add +32.1%
ENR Energizer Holdings Inc. 0.01% 63,799 $1.9M Add +408.0%
MRCY Mercury Systems Inc. 0.01% 62,703 $1.8M Add +55.6%
VIAV Viavi Solutions Inc. 0.01% 201,944 $1.8M Reduce -1.4%
EFOR Everforth Inc. filed as ASGN INC 0.01% 17,506 $1.8M Add +19.3%
NLY Annaly Capital Management Inc. 0.01% 93,031 $1.8M New
ASH Ashland Inc. 0.01% 18,696 $1.8M Reduce -58.6%
NWE Northwestern Energy Group Inc. 0.01% 35,524 $1.8M New
ABNB Airbnb Inc. Class A 0.01% 10,951 $1.8M New
JJSF J & J Snack Foods Corp. 0.01% 12,489 $1.8M New
RKT Rocket Cos Inc. Class A 0.01% 124,040 $1.8M Reduce -16.1%
FELE Franklin Electric Co. Inc. 0.01% 16,882 $1.8M New
UNF Unifirst Corp. 0.01% 10,314 $1.8M New
DV Doubleverify Holdings Inc. 0.01% 50,501 $1.8M New
ARRY Array Technologies Inc. 0.01% 118,194 $1.8M New
QSR Restaurant Brands Intern 0.01% 21,923 $1.7M Reduce -98.7%
ETN Eaton Corp. PLC 0.01% 5,456 $1.7M New
NEOG Neogen Corp. 0.01% 108,019 $1.7M Add +30.6%
RVLV Revolve Group Inc. Class A 0.01% 79,215 $1.7M New
HXL Hexcel Corp. 0.01% 22,936 $1.7M New
TGNA Tegna Inc. 0.01% 111,780 $1.7M New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 159,150 $1.6M New
SDGR Schrodinger Inc. 0.01% 60,405 $1.6M New
ARW Arrow Electronics Inc. 0.01% 12,547 $1.6M New
OUT Outfront Media Inc. 0.01% 94,350 $1.6M Reduce -63.3%
BSY Bentley Systems Inc. Class B 0.01% 30,064 $1.6M New
PTON Peloton Interactive Inc. Class A 0.01% 365,330 $1.6M Reduce -35.4%
GNTX Gentex Corp. 0.01% 43,338 $1.6M Reduce -45.9%
DRVN Driven Brands Holdings Inc. 0.01% 96,793 $1.5M Reduce -15.8%
FHB First Hawaiian Inc. 0.01% 66,605 $1.5M Add +7.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 20,113 $1.5M New
CC The Chemours Co. 0.01% 54,530 $1.4M New
VSAT Viasat Inc. 0.01% 76,940 $1.4M Add +17.1%
CWST Casella Waste Systems Inc. Class A 0.01% 14,073 $1.4M Reduce -77.4%
AIZ Assurant Inc. 0.01% 7,387 $1.4M Reduce -27.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 85,872 $1.4M Reduce -73.0%
GD General Dynamics Corp. 0.01% 4,841 $1.4M New
QLYS Qualys Inc. 0.01% 8,123 $1.4M New
OZK Bank Ozk 0.01% 29,637 $1.3M New
ALGT Allegiant Travel Co. 0.00% 17,367 $1.3M Add +3.4%
AN Autonation Inc. 0.00% 7,873 $1.3M New
ACVA Acv Auctions Inc. Class A 0.00% 68,485 $1.3M New
EVBG Everbridge Inc. 0.00% 35,884 $1.2M New
NNN NNN REIT Inc. 0.00% 28,823 $1.2M Reduce -36.0%
GTLS Chart Industries Inc. 0.00% 7,397 $1.2M New
VECO Veeco Instruments Inc. 0.00% 33,946 $1.2M New
VSXY Victoria's Secret & Co. 0.00% 59,861 $1.2M Reduce -58.4%
HBI Hanesbrands Inc. 0.00% 196,927 $1.1M New
FCPT Four Corners Property Trust 0.00% 42,745 $1.0M Add +145.9%
CACI Caci International Inc. Class A 0.00% 2,744 $1.0M New
WSC Willscot Holdings Corp. 0.00% 21,660 $1.0M Reduce -45.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 27,947 $1.0M New
WD Walker & Dunlop Inc. 0.00% 9,690 $979K Reduce -33.5%
MQ Marqeta Inc. 0.00% 160,727 $958K New
BFH Bread Financial Holdings Inc. 0.00% 25,176 $938K Reduce -59.3%
SRCL Stericycle Inc. 0.00% 17,729 $935K Reduce -22.2%
MXL Maxlinear Inc. 0.00% 49,790 $930K Reduce -26.1%
CWT California Water Service Grp 0.00% 19,747 $918K New
DTM DT Midstream Inc. 0.00% 15,019 $918K Reduce -39.6%
ORA Ormat Technologies Inc. 0.00% 13,493 $893K Reduce -71.9%
SG Sweetgreen Inc. Class A 0.00% 34,881 $881K New
PJT PJT Partners Inc. Class A 0.00% 9,200 $867K Add +52.8%
TRNO Terreno Realty Corp. 0.00% 12,832 $852K Reduce -67.1%
LESLIES INC 0.00% 129,860 $844K New
BKH Black Hills Corp. 0.00% 15,399 $841K Reduce -74.5%
CMC Commercial Metals Co. 0.00% 14,157 $832K New
CXM Sprinklr Inc. Class A 0.00% 67,088 $823K New
CWEN Clearway Energy Inc. Class C 0.00% 35,486 $818K Reduce -68.0%
HEI Heico Corp. 0.00% 4,258 $813K New
RC Ready Capital Corp. 0.00% 87,811 $802K New
DK Delek US Holdings Inc. 0.00% 24,867 $764K New
CNK Cinemark Holdings Inc. 0.00% 42,464 $763K New
BBWI Bath & Body Works Inc. 0.00% 14,848 $743K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,442 $715K Reduce -65.9%
HAE Haemonetics Corp. 0.00% 8,225 $702K New
SPSC SPS Commerce Inc. 0.00% 3,643 $674K New
CRUS Cirrus Logic Inc. 0.00% 7,181 $665K Reduce -83.5%
HELE Helen of Troy Ltd. 0.00% 5,617 $647K Reduce -5.7%
SMPL The Simply Good Foods Co. 0.00% 18,882 $643K New
LNC Lincoln National Corp. 0.00% 19,876 $635K Reduce -82.9%
BALL Ball Corp. 0.00% 9,058 $610K Reduce -93.4%
DNB Dun & Bradstreet Holdings Inc. 0.00% 60,694 $609K Reduce -76.1%
BOKF Bok Financial Corporation 0.00% 6,610 $608K New
VCTR Victory Capital Holding - A 0.00% 14,140 $600K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 11,150 $592K New
ROL Rollins Inc. 0.00% 12,586 $582K Reduce -78.2%
REYN Reynolds Consumer Products I 0.00% 19,800 $565K New
OI O-I Glass Inc. 0.00% 34,028 $565K New
PHIN Phinia Inc. 0.00% 14,348 $551K Add +10.3%
EYE National Vision Holdings Inc. 0.00% 22,293 $494K Add +55.9%
XEL Xcel Energy Inc. 0.00% 8,958 $481K Reduce -92.8%
PTC PTC Inc. 0.00% 2,516 $475K New
COCO The Vita Coco Co. Inc. 0.00% 18,973 $464K New
RS Reliance Inc. 0.00% 1,371 $458K New
AMT American Tower Corp. 0.00% 2,265 $448K Reduce -87.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 6,779 $443K Reduce -87.6%
FTDR Frontdoor Inc. 0.00% 13,398 $437K New
ROIC Retail Opportunity Investmen 0.00% 29,468 $378K New
PGNY Progyny Inc. 0.00% 9,452 $361K Reduce -84.8%
ENOV Enovis Corp. 0.00% 5,713 $357K Reduce -62.2%
TRGP Targa Resources Corp. 0.00% 2,461 $276K Reduce -99.2%
STWD Starwood Property Trust Inc. 0.00% 12,760 $259K New
MRK Merck & Co. Inc. 0.00% 1,956 $258K Reduce -99.6%
NTCT Netscout Systems Inc. 0.00% 11,342 $248K New
ADP Automatic Data Processing 0.00% 952 $238K Reduce -97.2%
CMA Comerica Inc. 0.00% 3,970 $218K Reduce -98.4%

Options reported separately and not counted above: EXAS calls ($89.4M), DAL calls ($75.8M).

Portfolio Sells Q4 2023 → Q1 2024

BKNG Booking Holdings Inc. Reduce -58.4% 0.93% −1.39
DG Dollar General Corp. Sold out 0.00% −1.01
REGN Regeneron Pharmaceuticals Reduce -77.3% 0.29% −0.95
AXP American Express Co. Reduce -94.8% 0.05% −0.84
GEN Gen Digital Inc. Sold out 0.00% −0.71
LIN Linde PLC Reduce -86.3% 0.12% −0.67
STX Seagate Technology Holdings Reduce -83.1% 0.13% −0.63
ADBE Adobe Inc. Sold out 0.00% −0.61
SHW The Sherwin-Williams Co. Reduce -42.3% 0.84% −0.54
MDLZ Mondelez International Inc. Class A Reduce -55.1% 0.37% −0.54
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.54
SNOW Snowflake Inc. Sold out 0.00% −0.53
TT Trane Technologies PLC Sold out 0.00% −0.53
EPAM Epam Systems Inc. Reduce -86.5% 0.07% −0.52
MCHP Microchip Technology Inc. Reduce -93.0% 0.04% −0.51
QSR Restaurant Brands Intern Reduce -98.7% 0.01% −0.51
CAG Conagra Brands Inc. Sold out 0.00% −0.49
ZTS Zoetis Inc. Sold out 0.00% −0.49
SHOP Shopify Inc. Class A Sold out 0.00% −0.48
TXRH Texas Roadhouse Inc. Reduce -54.5% 0.55% −0.46
MELI MercadoLibre Inc. Reduce -58.4% 0.28% −0.46
AKAM Akamai Technologies Inc. Sold out 0.00% −0.46
TWLO Twilio Inc. Class A Reduce -97.1% 0.01% −0.44
TMO Thermo Fisher Scientific Inc. Reduce -72.2% 0.17% −0.43
DVN Devon Energy Corp. Sold out 0.00% −0.40
PAYX Paychex Inc. Reduce -90.4% 0.04% −0.40
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.39
IR Ingersoll-Rand Inc. Reduce -74.8% 0.16% −0.39
C Citigroup Inc. Reduce -63.5% 0.28% −0.38
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.37
ASML ASML Holding NV-NY Reg SHS Reduce -57.5% 0.39% −0.37
MU Micron Technology Inc. Reduce -90.9% 0.04% −0.33
BSX Boston Scientific Corp. Reduce -26.6% 1.46% −0.32
PCAR Paccar Inc. Reduce -51.5% 0.41% −0.30
KEYS Keysight Technologies Inc. Sold out 0.00% −0.29
ULTA Ulta Beauty Inc. Reduce -70.1% 0.12% −0.28
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
NOW ServiceNow Inc. Sold out 0.00% −0.28
PRGO Perrigo Co. PLC Sold out 0.00% −0.28
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.28
CDNS Cadence Design SYS Inc. Reduce -62.2% 0.19% −0.27
V Visa Inc. Class A Reduce -66.0% 0.14% −0.27
DHI D.R. Horton Inc. Reduce -27.8% 0.73% −0.26
LEGN Legend Biotech Corp.-ADR Reduce -56.7% 0.16% −0.26
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.24
FTNT Fortinet Inc. Reduce -43.0% 0.40% −0.24
RBLX Roblox Corp. Class A Reduce -45.0% 0.18% −0.24
DFS Discover Financial Services Reduce -83.0% 0.05% −0.23
USB US Bancorp Sold out 0.00% −0.23
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.23

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +2070.1% 1.61% +1.54
AVGO Broadcom Inc. New 1.01% +1.01
EW Edwards Lifesciences Corp. Add +285.8% 1.20% +0.94
ELV Elevance Health Inc. New 0.81% +0.81
GE General Electric New 0.81% +0.81
NVDA Nvidia Corp. New 0.75% +0.75
SHEL Shell PLC-ADR Add +537.1% 0.88% +0.74
STLD Steel Dynamics Inc. Add +1978.9% 0.72% +0.69
DIS The Walt Disney Co. New 0.57% +0.57
AZO AutoZone Inc. Add +70.0% 1.16% +0.57
PG The Procter & Gamble Co. New 0.56% +0.56
GM General Motors Co. Add +678.8% 0.60% +0.53
EXAS Exact Sciences Corp. Add +560.3% 0.64% +0.53
WST West Pharmaceutical Services New 0.52% +0.52
EL Estee Lauder Companies Class A Add +126.9% 0.90% +0.50
CRM Salesforce Inc. Add +3819.5% 0.50% +0.49
HUM Humana Inc. Add +208.8% 0.87% +0.48
BURL Burlington Stores Inc. Add +129.9% 0.77% +0.47
KMX Carmax Inc. Add +53.3% 1.14% +0.45
COP Conocophillips Add +89.1% 0.89% +0.44
MASI Masimo Corp. New 0.42% +0.42
UBER Uber Technologies Inc. New 0.41% +0.41
TEL Te Connectivity Ltd. New 0.39% +0.39
PYPL PayPal Holdings Inc. New 0.38% +0.38
GNRC Generac Holdings Inc. Add +302.5% 0.52% +0.38
HST Host Hotels & Resorts Inc. Add +1263.2% 0.40% +0.37
AVTR Avantor Inc. New 0.35% +0.35
WFRD Weatherford International PL Add +17569.4% 0.33% +0.33
AIG American International Group Add +74.0% 0.68% +0.32
RCL Royal Caribbean Cruises Ltd. Add +123.3% 0.57% +0.32
CAH Cardinal Health Inc. Add +275.6% 0.41% +0.31
NXPI NXP Semiconductors NV New 0.28% +0.28
SMCI Super Micro Computer Inc. New 0.28% +0.28
AZN Astrazeneca PLC-Spons ADR Add +31.0% 1.37% +0.27
VZ Verizon Communications Inc. Add +40.7% 0.83% +0.27
LNG Cheniere Energy Inc. New 0.27% +0.27
ACN Accenture PLC Class A New 0.26% +0.26
JBHT Hunt (jb) Transprt SVCS Inc. Add +103.9% 0.54% +0.26
PCOR Procore Technologies Inc. Add +274.3% 0.34% +0.26
MS Morgan Stanley Add +204.4% 0.39% +0.26
BPMC Blueprint Medicines Corp. New 0.25% +0.25
SYY Sysco Corp. Add +19.5% 1.20% +0.24
NDAQ Nasdaq Inc. New 0.24% +0.24
CTRA Coterra Energy Inc. Add +714.3% 0.27% +0.24
MCO Moody's Corp. New 0.24% +0.24
CE Celanese Corp. New 0.23% +0.23
KO The Coca-Cola Co. Add +37.0% 0.91% +0.23
KNX Knight-Swift Transportation Add +94.6% 0.54% +0.23
CLF Cleveland-Cliffs Inc. Add +297.7% 0.30% +0.23
MMM 3M Co. Add +76.5% 0.57% +0.22

Options Activity Q4 2023 → Q1 2024

ABBV Abbvie Inc. call Sold out 791,500 $122.7Mbefore exit
EXAS Exact Sciences Corp. call New 1,295,200 $89.4M
DAL Delta Air Lines Inc. call New 1,583,000 $75.8M
AKRO Akero Therapeutics Inc. call Sold out 612,000 $14.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 782$43.7BAMZN, MSFT, TSLA, NVDA, GE
Q1 2026 794$41.3BAMZN, NVDA, TSLA, DHR, XOM
Q4 2025 724$47.4BTSLA, NVDA, AMZN, V, GOOGL
Q3 2025 725$43.5BNVDA, TSLA, AMZN, MSFT, V
Q2 2025 734$40.6BAMZN, NVDA, MSFT, GOOGL, IWM
Q1 2025 720$33.9BTSLA, AMZN, AAPL, GOOGL, DHR
Q4 2024 734$30.8BAMZN, NVDA, TSLA, MSFT, CSCO
Q3 2024 695$24.7BADSK, IBM, MSFT, INTU, LLY
Q2 2024 673$23.9BAMZN, V, HLT, AZO, TYL
Q1 2024 690$27.1BAMZN, MSFT, BSX, GSK, AZN