Holocene Advisors, LP

Name: Holocene Advisors, LP 13F holdings, Q2 2024
Creator: Holocene Advisors, LP
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Holocene Advisors, LP reported 673 stock positions worth $23.9 billion. Its top holding was Amazon.com (AMZN) at 3.1% of the portfolio, followed by Visa Class A (V, 3.0%) and Hilton Worldwide (HLT, 1.6%). Compared with Q1 2024, it opened 190 new positions, sold out of 208, added to 182 and reduced 294. The biggest buy was Visa Class A (V, shares +1891%) and the biggest sale Microsoft (MSFT, shares −93%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001700574
Portfolio Value: $23.9B (Q2 2024)
SEC Filing: 0001172661-24-003535 ↗ filed Aug 14, 2024

Holdings Value

Holdings 673 stocks · $23.9B


AMZN Amazon.com Inc.	3.14%	3,884,130	$750.6M	Add +2.5%
V Visa Inc. Class A	2.96%	2,695,930	$707.6M	Add +1890.5%
HLT Hilton Worldwide Holdings Inc.	1.62%	1,774,094	$387.1M	Add +56.8%
AZO AutoZone Inc.	1.49%	120,075	$355.9M	Add +20.3%
TYL Tyler Technologies Inc.	1.48%	704,842	$354.4M	Add +18.3%
KO The Coca-Cola Co.	1.42%	5,336,690	$339.7M	Add +32.0%
PEP Pepsico Inc.	1.41%	2,038,750	$336.3M	New
ISRG Intuitive Surgical Inc.	1.35%	723,957	$322.1M	Reduce -14.8%
BSX Boston Scientific Corp.	1.30%	4,040,430	$311.2M	Reduce -30.2%
CCEP Coca-Cola Europacific Partne	1.29%	4,231,397	$308.3M	Add +14.4%
MRK Merck & Co. Inc.	1.29%	2,486,403	$307.8M	Add +127016.7%
MUSA Murphy USA Inc.	1.17%	597,019	$280.3M	Add +4402.8%
ADSK Autodesk Inc.	1.15%	1,109,155	$274.5M	Add +4463.3%
MMM 3M Co.	1.13%	2,653,633	$271.2M	Add +83.7%
EW Edwards Lifesciences Corp.	1.10%	2,861,661	$264.3M	Reduce -15.8%
MAS Masco Corp.	1.05%	3,760,324	$250.7M	Add +44.5%
SHW The Sherwin-Williams Co.	1.05%	838,994	$250.4M	Add +28.8%
COP Conocophillips	1.03%	2,146,090	$245.5M	Add +13.0%
PH Parker Hannifin Corp.	1.00%	473,809	$239.7M	Add +24.7%
GSK GSK PLC-Spon ADR	0.92%	5,689,695	$219.1M	Reduce -34.8%
UNP Union Pacific Corp.	0.91%	963,485	$218.0M	Reduce -14.9%
BKNG Booking Holdings Inc.	0.90%	54,519	$216.0M	Reduce -21.6%
SHEL Shell PLC-ADR	0.88%	2,906,663	$209.8M	Reduce -18.5%
INTU Intuit Inc.	0.86%	313,371	$206.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.86%	3,528,379	$205.2M	Add +6.6%
ABBV Abbvie Inc.	0.86%	1,195,042	$205.0M	Reduce -3.9%
DXCM Dexcom Inc.	0.84%	1,773,235	$201.0M	Add +8.4%
FBIN Fortune Brands Innovations I	0.82%	3,037,438	$197.3M	Add +5.7%
AZN Astrazeneca PLC-Spons ADR	0.82%	2,529,024	$197.2M	Reduce -53.8%
HUM Humana Inc.	0.82%	524,209	$195.9M	Reduce -22.9%
WDC Western Digital Corp.	0.80%	2,540,915	$192.5M	Reduce -25.3%
DHI D.R. Horton Inc.	0.79%	1,347,737	$189.9M	Add +12.1%
ARGX Argenx SE - ADR	0.77%	425,614	$183.0M	Reduce -12.9%
SPGI S&P Global Inc.	0.76%	409,569	$182.7M	Add +17.2%
GOOGL Alphabet Inc. Class A	0.74%	968,733	$176.5M	Add +854.2%
EXAS Exact Sciences Corp.	0.71%	4,038,634	$170.6M	Add +61.6%
SYY Sysco Corp.	0.71%	2,370,987	$169.3M	Reduce -40.9%
CLX Clorox Company	0.71%	1,237,804	$168.9M	Reduce -16.4%
URI United Rentals Inc.	0.70%	259,577	$167.9M	Add +44.3%
DG Dollar General Corp.	0.70%	1,268,450	$167.7M	New
CVS CVS Health Corp.	0.68%	2,738,805	$161.8M	New
MCHP Microchip Technology Inc.	0.67%	1,757,348	$160.8M	Add +1528.1%
HUBS HubSpot Inc.	0.67%	272,031	$160.4M	Add +18.6%
STLD Steel Dynamics Inc.	0.67%	1,235,358	$160.0M	Reduce -6.1%
VIK Viking Holdings Ltd.	0.65%	4,601,956	$156.2M	New
BURL Burlington Stores Inc.	0.65%	644,654	$154.7M	Reduce -27.9%
AIG American International Group	0.64%	2,067,783	$153.5M	Reduce -12.0%
ELV Elevance Health Inc.	0.63%	277,201	$150.2M	Reduce -34.6%
PFGC Performance Food Group Co.	0.63%	2,263,959	$149.7M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.62%	1,120,639	$148.2M	Add +0.9%
GEV GE Vernova Inc.	0.62%	859,748	$147.5M	Add +175.7%
TXRH Texas Roadhouse Inc.	0.61%	851,819	$146.3M	Reduce -11.5%
OVV Ovintiv Inc.	0.61%	3,092,087	$144.9M	Add +69.5%
KVUE Kenvue Inc.	0.60%	7,911,062	$143.8M	Add +554.3%
COR Cencora Inc.	0.56%	596,626	$134.4M	Add +381.8%
RL Ralph Lauren Corp.	0.56%	761,288	$133.3M	Add +227.1%
ORCL Oracle Corp.	0.55%	929,961	$131.3M	Reduce -45.8%
MASI Masimo Corp.	0.55%	1,037,450	$130.7M	Add +33.3%
MNDY Monday.com Ltd.	0.54%	534,806	$128.8M	Add +27.4%
GM General Motors Co.	0.53%	2,753,672	$127.9M	Reduce -22.8%
ALLY Ally Financial Inc.	0.53%	3,177,177	$126.0M	New
AAPL Apple Inc.	0.53%	598,296	$126.0M	New
KKR KKR & Co. Inc.	0.52%	1,176,859	$123.9M	Reduce -45.4%
SNPS Synopsys Inc.	0.51%	206,917	$123.1M	Add +83.5%
PCOR Procore Technologies Inc.	0.51%	1,852,109	$122.8M	Add +65.4%
GE General Electric filed as GE AEROSPACE	0.51%	764,651	$121.6M	Reduce -38.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.51%	1,161,077	$120.9M	Add +21.8%
HSY The Hershey Co.	0.50%	650,727	$119.6M	New
PR Permian Resources Corp. Class A	0.47%	7,023,866	$113.4M	Add +81.5%
IRTC Irhythm Holdings Inc.	0.47%	1,042,670	$112.2M	Add +13.5%
LLY Eli Lilly & Co.	0.46%	122,538	$110.9M	Add +64.9%
COO The Cooper Cos Inc.	0.46%	1,265,264	$110.5M	Add +24.2%
ASML ASML Holding NV-NY Reg SHS	0.45%	106,317	$108.7M	Reduce -3.0%
ADBE Adobe Inc.	0.44%	189,863	$105.5M	New
UBER Uber Technologies Inc.	0.43%	1,400,344	$101.8M	Reduce -2.0%
BPMC Blueprint Medicines Corp.	0.42%	943,464	$101.7M	Add +31.9%
ITCI Intra-Cellular Therapies Inc.	0.42%	1,479,675	$101.3M	Add +62.8%
CVX Chevron Corp.	0.42%	642,507	$100.5M	Add +3293.8%
WMT Walmart Inc.	0.41%	1,463,141	$99.1M	New
EAT Brinker International Inc.	0.41%	1,347,280	$97.5M	Reduce -50.4%
FANG Diamondback Energy Inc.	0.40%	480,578	$96.2M	Reduce -37.0%
TSLA Tesla Inc.	0.39%	477,367	$94.5M	New
CBRE CBRE Group Inc. Class A	0.39%	1,058,707	$94.3M	Add +86.0%
MRUS Merus NV	0.39%	1,573,866	$93.1M	Add +67.5%
NTAP Netapp Inc.	0.38%	704,429	$90.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	2,274,630	$90.5M	Add +52.2%
CP Canadian Pacific Kansas City	0.37%	1,111,123	$87.5M	New
FCX Freeport-McMoran Inc.	0.37%	1,797,862	$87.4M	Reduce -49.1%
RVMD Revolution Medicines Inc.	0.36%	2,203,474	$85.5M	Reduce -9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.35%	1,788,094	$84.4M	New
SNOW Snowflake Inc.	0.35%	622,121	$84.0M	New
DKNG Draftkings Inc. Class A	0.34%	2,115,886	$80.8M	New
RCL Royal Caribbean Cruises Ltd.	0.33%	492,879	$78.6M	Reduce -55.2%
TMO Thermo Fisher Scientific Inc.	0.33%	141,635	$78.3M	Add +74.5%
LMT Lockheed Martin Corp.	0.32%	165,987	$77.5M	Add +2299.3%
MA Mastercard Inc. Class A	0.31%	170,179	$75.1M	Add +33.3%
TEVA Teva Pharmaceutical-SP ADR	0.31%	4,586,272	$74.5M	Reduce -7.6%
MDB Mongodb Inc.	0.31%	295,873	$74.0M	New
DYN Dyne Therapeutics Inc.	0.31%	2,076,352	$73.3M	New
TSM Taiwan Semiconductor-SP ADR	0.30%	419,149	$72.9M	Reduce -70.0%
MLTX Moonlake Immunotherapeutics	0.30%	1,626,341	$71.5M	Add +11.8%
DDOG Datadog Inc. Class A	0.29%	535,055	$69.4M	Reduce -16.9%
RDDT Reddit Inc. Class A	0.29%	1,082,868	$69.2M	New
SPOT Spotify Technology SA	0.28%	216,302	$67.9M	Add +274.5%
ENPH Enphase Energy Inc.	0.28%	672,641	$67.1M	Reduce -13.1%
VLO Valero Energy Corp.	0.28%	426,571	$66.9M	New
OPCH Option Care Health Inc.	0.28%	2,411,734	$66.8M	Add +6.0%
RVTY Revvity Inc.	0.28%	633,677	$66.4M	Reduce -17.1%
IDYA Ideaya Biosciences Inc.	0.27%	1,871,873	$65.7M	Add +15.9%
AVTR Avantor Inc.	0.27%	3,075,946	$65.2M	Reduce -16.9%
SCHW Schwab (charles) Corp.	0.27%	882,517	$65.0M	Add +242.5%
NUE Nucor Corp.	0.27%	411,242	$65.0M	New
VERA Vera Therapeutics Inc.	0.27%	1,796,077	$65.0M	Add +48.8%
T AT&T Inc.	0.27%	3,400,305	$65.0M	New
CPRT Copart Inc.	0.27%	1,186,863	$64.3M	Add +52.8%
NET Cloudflare Inc. Class A	0.27%	767,817	$63.6M	Add +748.6%
LPLA LPL Financial Holdings Inc.	0.26%	221,958	$62.0M	New
WST West Pharmaceutical Services	0.26%	186,133	$61.3M	Reduce -47.9%
PNC PNC Financial Services Group	0.26%	393,823	$61.2M	Add +114.6%
MPC Marathon Petroleum Corp.	0.26%	352,121	$61.1M	New
CFG Citizens Financial Group	0.25%	1,667,256	$60.1M	Add +422.0%
CAH Cardinal Health Inc.	0.25%	600,594	$59.1M	Reduce -40.1%
BHVN Biohaven Ltd.	0.25%	1,696,355	$58.9M	Add +23.6%
EVH Evolent Health Inc. Class A	0.25%	3,075,727	$58.8M	Reduce -3.6%
BMRN Biomarin Pharmaceutical Inc.	0.25%	713,104	$58.7M	Add +263.8%
LYB Lyondellbasell Indu Class A	0.24%	612,572	$58.6M	Reduce -13.5%
ADI Analog Devices Inc.	0.23%	244,863	$55.9M	New
S Sentinelone Inc. Class A	0.23%	2,634,547	$55.5M	New
KURA Kura Oncology Inc.	0.23%	2,689,456	$55.4M	Add +10.3%
EHC Encompass Health Corp.	0.23%	642,798	$55.1M	Add +9.8%
HAS Hasbro Inc.	0.22%	894,916	$52.4M	Add +8.2%
NOV Nov Inc.	0.22%	2,752,923	$52.3M	Reduce -43.8%
NTNX Nutanix Inc. Class A	0.22%	915,226	$52.0M	New
ICE Intercontinental Exchange Inc.	0.22%	377,796	$51.7M	New
KNX Knight-Swift Transportation	0.21%	1,024,943	$51.2M	Reduce -61.1%
RSG Republic Services Inc.	0.21%	263,129	$51.1M	Add +564.6%
SHAK Shake Shack Inc. Class A	0.21%	562,219	$50.6M	Reduce -14.8%
DD Dupont DE Nemours Inc.	0.21%	625,198	$50.3M	New
STZ Constellation Brands Inc. Class A	0.21%	194,416	$50.0M	New
CZR Caesars Entertainment Inc.	0.20%	1,223,758	$48.6M	New
MCK McKesson Corp.	0.20%	80,429	$47.0M	Reduce -35.5%
WFC Wells Fargo & Co.	0.19%	771,527	$45.8M	Add +60.8%
WAY Waystar Holding Corp.	0.19%	2,102,599	$45.2M	New
XPO Xpo Inc.	0.19%	424,204	$45.0M	Add +156.5%
WFRD Weatherford International PL	0.19%	364,326	$44.6M	Reduce -53.2%
HRL Hormel Foods Corp.	0.18%	1,434,858	$43.7M	New
CE Celanese Corp.	0.18%	315,788	$42.6M	Reduce -14.4%
ABT Abbott Laboratories	0.18%	407,635	$42.4M	New
CTRA Coterra Energy Inc.	0.18%	1,578,594	$42.1M	Reduce -39.8%
SSB Southstate Bank Corp.	0.17%	532,275	$40.7M	Add +49.9%
ELAN Elanco Animal Health Inc.	0.17%	2,801,052	$40.4M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.17%	199,626	$40.4M	New
STX Seagate Technology Holdings	0.17%	389,002	$40.2M	No change
PHM Pultegroup Inc.	0.17%	359,453	$39.6M	Reduce -64.8%
TECK Teck Resources Ltd.-CLS B	0.16%	819,174	$39.2M	Reduce -7.4%
NTRA Natera Inc.	0.16%	359,405	$38.9M	Reduce -49.4%
FTI Technipfmc PLC	0.16%	1,471,929	$38.5M	Reduce -46.3%
APH Amphenol Corp. Class A	0.16%	560,041	$37.7M	Reduce -17.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	580,530	$37.3M	New
BKR Baker Hughes Co.	0.15%	1,052,032	$37.0M	New
LIN Linde PLC	0.15%	82,695	$36.3M	Add +22.7%
XYL Xylem Inc.	0.15%	259,568	$35.2M	Add +42.6%
DOCS Doximity Inc. Class A	0.14%	1,238,080	$34.6M	Add +9.1%
CVNA Carvana Co.	0.14%	266,129	$34.3M	Add +377.6%
CLF Cleveland-Cliffs Inc.	0.14%	2,219,415	$34.2M	Reduce -37.7%
DFS Discover Financial Services	0.14%	257,667	$33.7M	Add +130.9%
MSFT Microsoft Corp.	0.14%	74,924	$33.5M	Reduce -92.8%
FLUT Flutter Entertainment PLC-Di	0.14%	181,184	$33.0M	Add +502.0%
ALV Autoliv Inc.	0.14%	303,063	$32.4M	Reduce -13.4%
CHRW C.H. Robinson Worldwide Inc.	0.13%	365,448	$32.2M	New
TOST Toast Inc. Class A	0.13%	1,247,696	$32.2M	New
NVDA Nvidia Corp.	0.13%	258,173	$31.9M	Reduce -88.5%
NVT Nvent Electric PLC	0.13%	415,941	$31.9M	New
HCA HCA Healthcare Inc.	0.13%	98,781	$31.7M	Reduce -58.9%
KROS Keros Therapeutics Inc.	0.13%	688,326	$31.5M	Add +7.9%
THC Tenet Healthcare Corp.	0.13%	235,707	$31.4M	Reduce -27.6%
PYPL PayPal Holdings Inc.	0.13%	537,440	$31.2M	Reduce -64.9%
OC Owens Corning	0.13%	175,021	$30.4M	New
CSCO Cisco Systems Inc.	0.13%	638,781	$30.3M	New
AMD Advanced Micro Devices	0.13%	186,497	$30.3M	Reduce -29.8%
RRC Range Resources Corp.	0.13%	897,297	$30.1M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	272,048	$28.9M	Reduce -82.8%
CSL Carlisle Cos Inc.	0.12%	70,435	$28.5M	New
LSXMK Liberty Media Corp.-Liber-New	0.12%	1,285,850	$28.5M	Add +28.1%
MKTX Marketaxess Holdings Inc.	0.12%	139,560	$28.0M	New
NXPI NXP Semiconductors NV	0.12%	102,443	$27.6M	Reduce -66.6%
VFC VF Corp.	0.11%	2,030,367	$27.4M	Add +146.2%
AMN Amn Healthcare Services Inc.	0.11%	533,958	$27.4M	New
CDNS Cadence Design SYS Inc.	0.11%	87,050	$26.8M	Reduce -46.5%
ALC Alcon Inc. filed as ALCON AG	0.11%	300,325	$26.8M	New
ALK Alaska Air Group Inc.	0.11%	656,795	$26.5M	New
WOOF Petco Health and Wellness Co.	0.11%	6,954,691	$26.3M	New
DAL Delta Air Lines Inc.	0.11%	540,829	$25.7M	Reduce -87.2%
FWONK Liberty Media Corp. Class C	0.11%	356,757	$25.6M	Add +768.8%
NBIX Neurocrine Biosciences Inc.	0.11%	185,344	$25.5M	New
CRI Carter's Inc.	0.11%	406,524	$25.2M	Add +107.6%
ANF Abercrombie & Fitch Co. Class A	0.10%	136,949	$24.4M	New
VST Vistra Corp.	0.10%	279,779	$24.1M	Add +6.0%
BTU Peabody Energy Corp.	0.10%	1,083,044	$24.0M	New
SKX Skechers USA Inc. Class A	0.10%	345,718	$23.9M	New
COF Capital One Financial Corp.	0.10%	172,119	$23.8M	New
FDX FedEx Corp.	0.10%	79,389	$23.8M	New
CVE Cenovus Energy Inc.	0.10%	1,172,783	$23.1M	Reduce -48.3%
CGEM Cullinan Therapeutics Inc.	0.10%	1,316,005	$23.0M	New
OSCR Oscar Health Inc. Class A	0.10%	1,438,820	$22.8M	Add +94.8%
ZBH Zimmer Biomet Holdings Inc.	0.09%	209,069	$22.7M	Add +66.4%
VRT Vertiv Holdings Co. Class A	0.09%	254,110	$22.0M	Reduce -82.8%
SLNO Soleno Therapeutics Inc.	0.09%	536,451	$21.9M	New
ACHC Acadia Healthcare Co. Inc.	0.09%	322,516	$21.8M	Add +403.3%
ALB Albemarle Corp.	0.09%	224,424	$21.4M	New
STM Stmicroelectronics NV-NY SHS	0.09%	544,981	$21.4M	New
LSXMA Liberty Media Corp. Class A New	0.09%	950,000	$21.0M	Add +15.2%
DELL Dell Technologies -C	0.09%	151,969	$21.0M	New
BIRK Birkenstock Holding PLC	0.08%	373,254	$20.3M	New
CAVA Cava Group Inc.	0.08%	212,986	$19.8M	New
SE Sea Ltd.-ADR	0.08%	272,182	$19.4M	Reduce -67.1%
NVR NVR Inc.	0.08%	2,538	$19.3M	Reduce -44.8%
LRCX Lam Research Corp.	0.08%	17,961	$19.1M	Reduce -31.9%
RNR Renaissancere Holdings Ltd.	0.08%	85,458	$19.1M	Add +37.8%
DINO HF Sinclair Corp.	0.08%	350,841	$18.7M	New
SF Stifel Financial Corp.	0.08%	213,695	$18.0M	New
FIVN FIVE9 Inc.	0.07%	405,312	$17.9M	New
GPN Global Payments Inc.	0.07%	176,358	$17.1M	Reduce -91.0%
WAL Western Alliance Bancorp	0.07%	270,086	$17.0M	Add +205.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,295,170	$16.7M	Add +418.6%
MHK Mohawk Industries Inc.	0.07%	144,468	$16.4M	Add +392.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	159,341	$15.6M	New
NRG NRG Energy Inc.	0.06%	190,170	$14.8M	Reduce -39.7%
CG The Carlyle Group Inc.	0.06%	367,972	$14.8M	Add +261.9%
HLNE Hamilton Lane Inc. Class A	0.06%	112,293	$13.9M	Add +71.8%
STEP Stepstone Group Inc. Class A	0.05%	258,193	$11.8M	Add +22.3%
HOOD Robinhood Markets Inc. Class A	0.05%	515,488	$11.7M	Reduce -62.1%
CADE Cadence Bank	0.05%	411,684	$11.6M	New
BFH Bread Financial Holdings Inc.	0.05%	259,077	$11.5M	Add +929.1%
AR Antero Resources Corp.	0.05%	351,659	$11.5M	Reduce -75.7%
ZION Zions Bancorp NA	0.05%	263,649	$11.4M	New
LITE Lumentum Holdings Inc.	0.05%	222,372	$11.3M	Reduce -29.4%
ULS Ul Solutions Inc. Class A	0.05%	262,712	$11.1M	New
HBAN Huntington Bancshares Inc.	0.04%	817,799	$10.8M	New
KRE SS SPDR S&P Regional Bank	0.04%	218,232	$10.7M	New
TDG Transdigm Group Inc.	0.04%	8,290	$10.6M	New
GD General Dynamics Corp.	0.04%	36,503	$10.6M	Add +654.0%
PWR Quanta Services Inc.	0.04%	40,422	$10.3M	Reduce -45.8%
ENTG Entegris Inc.	0.04%	74,632	$10.1M	Reduce -31.6%
CASY Casey's General Stores Inc.	0.04%	26,310	$10.0M	New
AXP American Express Co.	0.04%	43,011	$10.0M	Reduce -32.6%
RKT Rocket Cos Inc. Class A	0.04%	717,701	$9.8M	Add +478.6%
IBTA Ibotta Inc. Class A	0.04%	130,000	$9.8M	New
TSN Tyson Foods Inc. Class A	0.04%	165,707	$9.5M	New
CHRD Chord Energy Corp.	0.04%	55,805	$9.4M	New
RH RH	0.04%	37,434	$9.2M	New
BC Brunswick Corp.	0.04%	122,038	$8.9M	Add +79.0%
IEX Idex Corp.	0.04%	43,750	$8.8M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.04%	67,940	$8.8M	Reduce -25.7%
WEC WEC Energy Group Inc.	0.04%	111,750	$8.8M	Reduce -16.0%
AEE Ameren Corporation	0.04%	123,118	$8.8M	Reduce -17.3%
RHI Robert Half Inc.	0.04%	136,527	$8.7M	Add +2.9%
LH Labcorp Holdings Inc.	0.04%	42,827	$8.7M	New
FFIV F5 Inc.	0.04%	50,556	$8.7M	Add +285.8%
WRK Westrock Co.	0.04%	172,763	$8.7M	Add +245.5%
KEYS Keysight Technologies Inc.	0.04%	63,428	$8.7M	New
LNT Alliant Energy Corp.	0.04%	165,886	$8.4M	Reduce -21.9%
KMX Carmax Inc.	0.03%	112,699	$8.3M	Reduce -96.8%
DPZ Domino's Pizza Inc.	0.03%	15,780	$8.1M	New
GFS Globalfoundries Inc.	0.03%	153,349	$7.8M	Reduce -31.5%
INFN Infinera Corp.	0.03%	1,260,646	$7.7M	Add +0.6%
SIBN Si-Bone Inc.	0.03%	585,311	$7.6M	No change
APO Apollo Global Management Inc.	0.03%	63,756	$7.5M	New
ARCH Arch Resources Inc.	0.03%	47,924	$7.3M	New
SWK Stanley Black & Decker Inc.	0.03%	90,596	$7.2M	New
SWKS Skyworks Solutions Inc.	0.03%	66,945	$7.1M	Reduce -31.6%
AGCO Agco Corp.	0.03%	71,908	$7.0M	Reduce -13.1%
ACM Aecom	0.03%	79,613	$7.0M	Reduce -49.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	42,024	$7.0M	Reduce -29.3%
PTEN Patterson-Uti Energy Inc.	0.03%	672,922	$7.0M	Add +0.4%
AAP Advance Auto Parts Inc.	0.03%	109,215	$6.9M	Reduce -71.9%
BILL Bill Holdings Inc.	0.03%	129,433	$6.8M	Reduce -21.9%
ES Eversource Energy	0.03%	119,109	$6.8M	Reduce -34.6%
DAR Darling Ingredients Inc.	0.03%	181,248	$6.7M	Reduce -24.8%
PLNT Planet Fitness Inc. Class A	0.03%	90,467	$6.7M	Reduce -92.5%
IR Ingersoll-Rand Inc.	0.03%	73,235	$6.7M	Reduce -83.9%
VRSN Verisign Inc.	0.03%	37,380	$6.6M	Reduce -34.0%
TDY Teledyne Technologies Inc.	0.03%	17,092	$6.6M	Add +82.9%
SSNC Ss&c Technologies Holdings	0.03%	104,982	$6.6M	Add +7.5%
TREX Trex Company Inc.	0.03%	87,758	$6.5M	Add +241.0%
AAL American Airlines Group Inc.	0.03%	568,311	$6.4M	New
MIDD Middleby Corp.	0.03%	52,209	$6.4M	Add +23.8%
ATO Atmos Energy Corp.	0.03%	54,542	$6.4M	New
UAL United Airlines Holdings Inc.	0.03%	130,685	$6.4M	New
PII Polaris Inc.	0.03%	80,422	$6.3M	New
RCM R1 RCM Inc.	0.03%	498,802	$6.3M	Reduce -39.6%
BAX Baxter International Inc.	0.03%	187,062	$6.3M	Add +136.8%
LKQ LKQ Corp.	0.03%	148,329	$6.2M	Add +17.5%
FTV Fortive Corp.	0.03%	83,000	$6.2M	New
DOX Amdocs Ltd.	0.03%	77,914	$6.1M	Reduce -14.3%
LBRDK Liberty Broadband-C	0.03%	111,730	$6.1M	Reduce -31.0%
WSC Willscot Holdings Corp.	0.03%	162,585	$6.1M	Add +650.6%
KR Kroger Co.	0.03%	121,982	$6.1M	Reduce -81.5%
MTN Vail Resorts Inc.	0.03%	33,468	$6.0M	Reduce -20.9%
PAYC Paycom Software Inc.	0.03%	41,808	$6.0M	New
SN Sharkninja Inc.	0.02%	77,808	$5.8M	New
WTRG Essential Utilities Inc.	0.02%	154,953	$5.8M	Add +87.2%
PZZA Papa John's Intl Inc.	0.02%	122,541	$5.8M	Add +34.4%
UAA Under Armour Inc. Class A	0.02%	862,462	$5.8M	Add +30.5%
HOLX Hologic Inc.	0.02%	77,314	$5.7M	Reduce -46.0%
EMR Emerson Electric Co.	0.02%	51,888	$5.7M	Reduce -94.8%
BR Broadridge Financial Solutio	0.02%	28,264	$5.6M	New
CINF Cincinnati Financial Corp.	0.02%	47,004	$5.6M	Reduce -47.5%
MTCH Match Group Inc.	0.02%	178,858	$5.4M	New
CUBE Cubesmart	0.02%	118,843	$5.4M	Add +36.5%
VOYA Voya Financial Inc.	0.02%	74,259	$5.3M	Reduce -30.5%
PLD Prologis Inc.	0.02%	46,232	$5.2M	New
WEX Wex Inc.	0.02%	29,279	$5.2M	New
PSA Public Storage	0.02%	17,999	$5.2M	No change
MAT Mattel Inc.	0.02%	317,799	$5.2M	Add +23.4%
G Genpact Ltd.	0.02%	160,112	$5.2M	Reduce -15.1%
CCI Crown Castle Inc.	0.02%	52,618	$5.1M	Add +11.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	81,860	$5.0M	Add +1107.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	41,691	$5.0M	Add +8.7%
BDX Becton Dickinson and Co.	0.02%	21,459	$5.0M	New
ACLS Axcelis Technologies Inc.	0.02%	35,259	$5.0M	Reduce -55.6%
ELS Equity Lifestyle Properties	0.02%	76,581	$5.0M	No change
GLPI Gaming and Leisure Propertie	0.02%	110,084	$5.0M	No change
CNH CNH Industrial NV	0.02%	490,050	$5.0M	New
CHE Chemed Corp.	0.02%	9,117	$4.9M	Reduce -9.4%
GGG Graco Inc.	0.02%	62,214	$4.9M	New
ACI Albertsons Cos Inc. Class A	0.02%	248,035	$4.9M	Reduce -45.4%
LSTR Landstar System Inc.	0.02%	26,535	$4.9M	Reduce -29.3%
OGE Oge Energy Corp.	0.02%	136,754	$4.9M	Reduce -33.8%
BL Blackline Inc.	0.02%	100,598	$4.9M	Add +42.0%
BPOP Popular Inc.	0.02%	54,900	$4.9M	New
MSM MSC Industrial Direct Co. Class A	0.02%	61,039	$4.8M	Add +10.6%
FAST Fastenal Co.	0.02%	76,959	$4.8M	Add +47.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	31,572	$4.8M	New
WY Weyerhaeuser Co.	0.02%	168,011	$4.8M	Add +14.6%
FOXA Fox Corp. Class A	0.02%	138,679	$4.8M	Reduce -61.9%
UDR Udr Inc.	0.02%	115,202	$4.7M	Reduce -15.6%
REXR Rexford Industrial Realty Inc.	0.02%	106,072	$4.7M	Add +24.0%
CART Maplebear Inc.	0.02%	147,000	$4.7M	Reduce -81.3%
GXO Gxo Logistics Inc.	0.02%	93,535	$4.7M	Add +96.9%
ARE Alexandria Real Estate Equit	0.02%	40,236	$4.7M	No change
QRVO Qorvo Inc.	0.02%	40,248	$4.7M	Add +20.2%
CABO Cable One Inc.	0.02%	13,086	$4.6M	Add +2.5%
U Unity Software Inc.	0.02%	284,383	$4.6M	New
MP MP Materials Corp.	0.02%	363,189	$4.6M	Reduce -24.9%
NEOG Neogen Corp.	0.02%	293,437	$4.6M	Add +171.7%
LHX L3HARRIS Technologies Inc.	0.02%	20,397	$4.6M	Reduce -59.5%
EXPD Expeditors Intl Wash Inc.	0.02%	36,693	$4.6M	New
SBAC SBA Communications Corp.	0.02%	23,178	$4.5M	No change
SITE Siteone Landscape Supply Inc.	0.02%	37,356	$4.5M	Add +16.7%
CGNX Cognex Corp.	0.02%	95,880	$4.5M	Reduce -47.9%
GLOB Globant SA	0.02%	25,136	$4.5M	Add +137.7%
TFX Teleflex Inc.	0.02%	21,220	$4.5M	New
PFG Principal Financial Group	0.02%	56,249	$4.4M	Reduce -40.5%
ICUI Icu Medical Inc.	0.02%	36,943	$4.4M	Add +0.8%
CPNG Coupang Inc.	0.02%	207,363	$4.3M	New
CPT Camden Property Trust	0.02%	39,001	$4.3M	Reduce -23.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	56,529	$4.2M	Reduce -41.9%
EPAM Epam Systems Inc.	0.02%	22,265	$4.2M	Reduce -67.3%
GAP The Gap Inc.	0.02%	173,440	$4.1M	New
NFE New Fortress Energy Inc.	0.02%	188,049	$4.1M	Add +69.0%
WDAY Workday Inc. Class A	0.02%	18,397	$4.1M	Reduce -86.9%
XEL Xcel Energy Inc.	0.02%	76,849	$4.1M	Add +757.9%
MOS The Mosaic Co.	0.02%	140,290	$4.1M	Reduce -39.5%
PRKS United Parks & Resorts Inc.	0.02%	74,650	$4.1M	Reduce -23.3%
AKAM Akamai Technologies Inc.	0.02%	44,776	$4.0M	New
WOLF Wolfspeed Inc.	0.02%	176,708	$4.0M	Reduce -37.4%
ULTA Ulta Beauty Inc.	0.02%	10,348	$4.0M	Reduce -83.6%
EGP Eastgroup Properties Inc.	0.02%	23,383	$4.0M	New
GL Globe Life Inc.	0.02%	48,095	$4.0M	Reduce -39.6%
BXMT Blackstone Mortgage Tru Class A	0.02%	226,051	$3.9M	Reduce -10.7%
MEDP Medpace Holdings Inc.	0.02%	9,544	$3.9M	Add +17.1%
SEIC Sei Investments Company	0.02%	59,742	$3.9M	Reduce -17.0%
LFUS Littelfuse Inc.	0.02%	15,100	$3.9M	Reduce -10.9%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	100,000	$3.8M	Reduce -57.5%
IPG Interpublic Group of Cos Inc.	0.02%	131,163	$3.8M	Add +33.8%
BERY Berry Global Group Inc.	0.02%	64,782	$3.8M	New
PCTY Paylocity Holding Corp.	0.02%	28,763	$3.8M	Reduce -47.2%
MAA Mid-America Apartment Comm	0.02%	26,548	$3.8M	New
WING Wingstop Inc.	0.02%	8,926	$3.8M	New
SEE Sealed Air Corp.	0.02%	107,360	$3.7M	Reduce -51.8%
CCK Crown Holdings Inc.	0.02%	50,074	$3.7M	Reduce -55.3%
PYCR Paycor HCM Inc.	0.02%	292,630	$3.7M	Add +195.2%
FRSH Freshworks Inc. Class A	0.02%	292,697	$3.7M	Add +116.9%
WU Western Union Co.	0.02%	302,259	$3.7M	Reduce -5.7%
GO Grocery Outlet Holding Corp.	0.02%	163,434	$3.6M	Add +0.4%
KRC Kilroy Realty Corp.	0.02%	115,926	$3.6M	Reduce -78.7%
DNB Dun & Bradstreet Holdings Inc.	0.02%	389,763	$3.6M	Add +542.2%
UFPI Ufp Industries Inc.	0.01%	31,701	$3.6M	New
AFG American Financial Group Inc.	0.01%	28,797	$3.5M	Reduce -31.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	24,653	$3.5M	New
FMC FMC Corp.	0.01%	60,961	$3.5M	Reduce -53.6%
ICLR Icon PLC	0.01%	11,155	$3.5M	Add +36.1%
AZEK The Azek Co. Inc.	0.01%	82,222	$3.5M	New
WBD Warner Bros Discovery Inc.	0.01%	462,577	$3.4M	New
IDA Idacorp Inc.	0.01%	36,688	$3.4M	Reduce -26.1%
DTE DTE Energy Company	0.01%	30,751	$3.4M	New
STVN Stevanato Group SPA	0.01%	185,250	$3.4M	Add +6.0%
HUN Huntsman Corp.	0.01%	148,706	$3.4M	Reduce -35.7%
HII Huntington Ingalls Industrie	0.01%	13,693	$3.4M	New
AEP American Electric Power	0.01%	38,254	$3.4M	Reduce -68.2%
PB Prosperity Bancshares Inc.	0.01%	54,669	$3.3M	Reduce -91.4%
PAG Penske Automotive Group Inc.	0.01%	22,421	$3.3M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	87,450	$3.3M	New
AMBA Ambarella Inc.	0.01%	60,811	$3.3M	Reduce -26.3%
TRMB Trimble Inc.	0.01%	58,667	$3.3M	Add +52.8%
TTC Toro Co.	0.01%	34,797	$3.3M	Reduce -16.9%
LAD Lithia Motors Inc.	0.01%	12,884	$3.3M	Add +22.7%
VAC Marriott Vacations World	0.01%	36,530	$3.2M	Reduce -42.1%
GTM Zoominfo Technologies Inc.	0.01%	249,177	$3.2M	Reduce -35.0%
FCNCA First Citizens Bcshs Class A	0.01%	1,888	$3.2M	New
PENN Penn Entertainment Inc.	0.01%	163,540	$3.2M	Reduce -38.8%
NDSN Nordson Corp.	0.01%	13,646	$3.2M	New
AME Ametek Inc.	0.01%	18,979	$3.2M	New
RITM Rithm Capital Corp.	0.01%	289,778	$3.2M	New
WHD Cactus Inc. Class A	0.01%	59,658	$3.1M	Reduce -23.4%
CNXC Concentrix Corp.	0.01%	48,931	$3.1M	Add +18.2%
PGNY Progyny Inc.	0.01%	107,282	$3.1M	Add +1035.0%
ST Sensata Technologies Holdplc	0.01%	81,532	$3.0M	Reduce -61.3%
SNA Snap-on Inc.	0.01%	11,629	$3.0M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	31,691	$3.0M	Add +12.4%
HGV Hilton Grand Vacations Inc.	0.01%	74,402	$3.0M	Reduce -6.6%
SIGI Selective Insurance Group	0.01%	32,007	$3.0M	Reduce -18.0%
PODD Insulet Corp.	0.01%	14,832	$3.0M	New
DLB Dolby Laboratories Inc. Class A	0.01%	37,661	$3.0M	Reduce -34.3%
SPT Sprout Social Inc. Class A	0.01%	83,536	$3.0M	Add +22.9%
VC Visteon Corp.	0.01%	27,884	$3.0M	Reduce -29.4%
GH Guardant Health Inc.	0.01%	102,944	$3.0M	Reduce -49.6%
VMI Valmont Industries	0.01%	10,830	$3.0M	Reduce -51.6%
FTRE Fortrea Holdings Inc.	0.01%	126,984	$3.0M	Reduce -17.8%
PFSI Pennymac Financial Services	0.01%	31,178	$2.9M	New
WERN Werner Enterprises Inc.	0.01%	82,270	$2.9M	Add +20.8%
UWMC Uwm Holdings Corp.	0.01%	420,748	$2.9M	New
FOXF Fox Factory Holding Corp.	0.01%	60,289	$2.9M	Reduce -11.3%
NFG National Fuel Gas Co.	0.01%	53,564	$2.9M	Reduce -17.4%
ADNT Adient PLC	0.01%	116,437	$2.9M	Reduce -1.1%
KVYO Klaviyo Inc. Class A	0.01%	114,622	$2.9M	New
SLAB Silicon Laboratories Inc.	0.01%	25,672	$2.8M	Add +24.2%
POWI Power Integrations Inc.	0.01%	40,113	$2.8M	Reduce -30.4%
Z Zillow Group Inc. Class C	0.01%	60,544	$2.8M	New
SYNA Synaptics Inc.	0.01%	31,644	$2.8M	New
COOP Mr Cooper Group Inc.	0.01%	34,006	$2.8M	New
WK Workiva Inc.	0.01%	37,774	$2.8M	Reduce -33.5%
BALL Ball Corp.	0.01%	45,878	$2.8M	Add +406.5%
SUM Summit Materials Inc. Class A	0.01%	74,993	$2.7M	Add +15.0%
RACE Ferrari NV	0.01%	6,616	$2.7M	New
CBSH Commerce Bancshares Inc.	0.01%	48,393	$2.7M	Reduce -28.5%
BMBL Bumble Inc. Class A	0.01%	255,573	$2.7M	Reduce -34.2%
ORA Ormat Technologies Inc.	0.01%	37,403	$2.7M	Add +177.2%
TNL Travel + Leisure Co.	0.01%	58,857	$2.6M	Reduce -4.8%
COLM Columbia Sportswear Co.	0.01%	33,291	$2.6M	Reduce -45.3%
ASAN Asana Inc. Class A	0.01%	188,169	$2.6M	Reduce -33.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	103,429	$2.6M	Reduce -66.5%
PD Pagerduty Inc.	0.01%	113,182	$2.6M	Reduce -38.8%
YOU Clear Secure Inc. Class A	0.01%	138,358	$2.6M	Reduce -31.9%
MAN Manpowergroup Inc.	0.01%	35,823	$2.5M	Reduce -18.6%
VSH Vishay Intertechnology Inc.	0.01%	112,074	$2.5M	Reduce -39.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	28,228	$2.5M	Add +61.3%
STWD Starwood Property Trust Inc.	0.01%	131,176	$2.5M	Add +928.0%
HLN Haleon PLC-ADR	0.01%	300,000	$2.5M	Reduce -77.8%
ZWS Zurn Elkay Water Solutions C	0.01%	84,037	$2.5M	Reduce -23.7%
ZD Ziff Davis Inc.	0.01%	44,264	$2.4M	Add +32.8%
THG Hanover Insurance Group Inc./	0.01%	19,302	$2.4M	Reduce -7.1%
LCII Lci Industries	0.01%	23,343	$2.4M	Reduce -26.6%
LGIH Lgi Homes Inc.	0.01%	26,938	$2.4M	Add +16.0%
OZK Bank Ozk	0.01%	58,787	$2.4M	Add +98.4%
NARI Inari Medical Inc.	0.01%	49,923	$2.4M	New
AMT American Tower Corp.	0.01%	12,261	$2.4M	Add +441.3%
ORI Old Republic Intl Corp.	0.01%	77,047	$2.4M	Reduce -4.0%
DOCU Docusign Inc.	0.01%	44,446	$2.4M	New
DLO Dlocal Ltd.	0.01%	292,915	$2.4M	Reduce -1.5%
OI O-I Glass Inc.	0.01%	212,854	$2.4M	Add +525.5%
TPL Texas Pacific Land Corp.	0.01%	3,209	$2.4M	Reduce -64.2%
CAR Avis Budget Group Inc.	0.01%	22,539	$2.4M	Reduce -54.1%
OGS One Gas Inc.	0.01%	36,773	$2.3M	Reduce -41.3%
SGRY Surgery Partners Inc.	0.01%	97,824	$2.3M	Reduce -12.4%
HELE Helen of Troy Ltd.	0.01%	25,053	$2.3M	Add +346.0%
TDC Teradata Corp.	0.01%	67,217	$2.3M	Add +29.4%
NCNO Ncino Inc.	0.01%	73,520	$2.3M	Reduce -21.9%
SAM Boston Beer Company Inc. Class A	0.01%	7,549	$2.3M	Add +5.2%
HOMB Home Bancshares Inc.	0.01%	96,069	$2.3M	Reduce -18.7%
WPC WP Carey Inc.	0.01%	41,805	$2.3M	Reduce -53.1%
AGNC AGNC Investment Corp.	0.01%	239,910	$2.3M	Reduce -51.4%
CALX Calix Inc.	0.01%	64,528	$2.3M	Reduce -39.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	33,631	$2.3M	Reduce -0.9%
NYT New York Times Co. Class A	0.01%	44,358	$2.3M	Reduce -54.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	78,799	$2.3M	Reduce -54.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	31,760	$2.3M	Reduce -79.9%
DEI Douglas Emmett Inc.	0.01%	168,656	$2.2M	Reduce -46.7%
HOG Harley-Davidson Inc.	0.01%	66,770	$2.2M	Add +6.9%
QS Quantumscape Corp.	0.01%	453,373	$2.2M	New
PECO Phillips Edison & Company Inc.	0.01%	68,105	$2.2M	Reduce -89.7%
RLI Rli Corp.	0.01%	15,825	$2.2M	Reduce -34.6%
ALGM Allegro Microsystems Inc.	0.01%	78,015	$2.2M	Reduce -53.9%
PRGS Progress Software Corp.	0.01%	40,600	$2.2M	Reduce -25.0%
KEY Keycorp	0.01%	153,400	$2.2M	Reduce -96.6%
WMB Williams Cos Inc.	0.01%	50,916	$2.2M	Reduce -82.4%
MGM MGM Resorts International	0.01%	48,319	$2.1M	New
BRZE Braze Inc. Class A	0.01%	55,260	$2.1M	New
DIOD Diodes Inc.	0.01%	29,640	$2.1M	Reduce -40.2%
EXLS Exlservice Holdings Inc.	0.01%	67,644	$2.1M	Reduce -41.8%
CVCO Cavco Industries Inc.	0.01%	6,127	$2.1M	Reduce -29.9%
CRK Comstock Resources Inc.	0.01%	204,254	$2.1M	Reduce -68.4%
VSTS Vestis Corp.	0.01%	173,339	$2.1M	New
VNO Vornado Realty Trust	0.01%	80,344	$2.1M	New
IRDM Iridium Communications Inc.	0.01%	79,050	$2.1M	Reduce -51.6%
NJR New Jersey Resources Corp.	0.01%	49,216	$2.1M	Reduce -24.6%
COLD Americold Realty Trust Inc.	0.01%	82,048	$2.1M	Reduce -49.4%
EQIX Equinix Inc.	0.01%	2,758	$2.1M	Reduce -90.9%
PHIN Phinia Inc.	0.01%	52,474	$2.1M	Add +265.7%
FR First Industrial Realty TR	0.01%	43,451	$2.1M	New
CVI CVR Energy Inc.	0.01%	76,767	$2.1M	New
XYZ Block Inc.	0.01%	31,687	$2.0M	New
LNG Cheniere Energy Inc.	0.01%	11,661	$2.0M	Reduce -97.4%
SNDR Schneider National Inc. Class B	0.01%	81,799	$2.0M	Reduce -30.5%
RBC RBC Bearings Inc.	0.01%	7,318	$2.0M	New
IPGP Ipg Photonics Corp.	0.01%	23,352	$2.0M	Reduce -32.1%
EXR Extra Space Storage Inc.	0.01%	12,653	$2.0M	Reduce -50.5%
LEG Leggett & Platt Inc.	0.01%	170,955	$2.0M	Reduce -23.8%
ROG Rogers Corp.	0.01%	16,230	$2.0M	Add +2.2%
SEDG Solaredge Technologies Inc.	0.01%	77,451	$2.0M	New
VYX NCR Voyix Corp.	0.01%	157,754	$1.9M	Reduce -29.6%
AEIS Advanced Energy Industries	0.01%	17,821	$1.9M	New
GLW Corning Inc.	0.01%	49,881	$1.9M	Reduce -78.3%
FELE Franklin Electric Co. Inc.	0.01%	19,921	$1.9M	Add +18.0%
EA Electronic Arts Inc.	0.01%	13,764	$1.9M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	51,724	$1.9M	Reduce -70.3%
RNG Ringcentral Inc. Class A	0.01%	67,411	$1.9M	Reduce -55.2%
LSCC Lattice Semiconductor Corp.	0.01%	32,571	$1.9M	Reduce -64.1%
LNC Lincoln National Corp.	0.01%	60,546	$1.9M	Add +204.6%
PCH Potlatchdeltic Corp.	0.01%	47,581	$1.9M	Add +10.9%
DGX Quest Diagnostics Inc.	0.01%	13,611	$1.9M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	24,202	$1.9M	New
GBCI Glacier Bancorp Inc.	0.01%	49,610	$1.9M	Reduce -90.5%
CCOI Cogent Communications Holdin	0.01%	32,625	$1.8M	New
FIBK First Interstate Bancsys-A	0.01%	65,319	$1.8M	Reduce -34.9%
SON Sonoco Products Co.	0.01%	35,605	$1.8M	Reduce -35.3%
PRVA Privia Health Group Inc.	0.01%	103,618	$1.8M	Reduce -6.4%
ALRM Alarm.com Holdings Inc.	0.01%	28,125	$1.8M	Add +7.5%
DXC DXC Technology Co.	0.01%	93,499	$1.8M	Reduce -43.0%
KMT Kennametal Inc.	0.01%	74,754	$1.8M	Reduce -14.3%
AIZ Assurant Inc.	0.01%	10,560	$1.8M	Add +43.0%
CWST Casella Waste Systems Inc. Class A	0.01%	17,675	$1.8M	Add +25.6%
EXTR Extreme Networks Inc.	0.01%	129,860	$1.7M	Reduce -62.4%
CARG Cargurus Inc.	0.01%	66,611	$1.7M	Reduce -40.4%
APPN Appian Corp. Class A	0.01%	56,368	$1.7M	Add +8.1%
COLB Columbia Banking System Inc.	0.01%	87,344	$1.7M	Reduce -72.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	23,742	$1.7M	Add +18.0%
ABM Abm Industries Inc.	0.01%	33,670	$1.7M	Reduce -54.8%
NWL Newell Brands Inc.	0.01%	264,534	$1.7M	Reduce -54.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	12,700	$1.7M	New
HR Healthcare Realty Trust Inc.	0.01%	102,354	$1.7M	Reduce -73.4%
CWT California Water Service Grp	0.01%	34,722	$1.7M	Add +75.8%
RIVN Rivian Automotive Inc. Class A	0.01%	125,425	$1.7M	New
HAYW Hayward Holdings Inc.	0.01%	135,640	$1.7M	Reduce -17.7%
TWLO Twilio Inc. Class A	0.01%	29,083	$1.7M	Reduce -35.0%
WD Walker & Dunlop Inc.	0.01%	16,818	$1.7M	Add +73.6%
MKL Markel Group Inc.	0.01%	1,018	$1.6M	Reduce -78.7%
HXL Hexcel Corp.	0.01%	25,308	$1.6M	Add +10.3%
KOS Kosmos Energy Ltd.	0.01%	279,185	$1.5M	New
OLED Universal Display Corp.	0.01%	7,310	$1.5M	New
NSA National Storage Affiliates	0.01%	37,224	$1.5M	Reduce -60.9%
WTFC Wintrust Financial Corp.	0.01%	14,995	$1.5M	Reduce -87.6%
AMED Amedisys Inc.	0.01%	16,083	$1.5M	New
RXST Rxsight Inc.	0.01%	24,497	$1.5M	New
ENOV Enovis Corp.	0.01%	32,232	$1.5M	Add +464.2%
BFAM Bright Horizons Family Solut	0.01%	13,233	$1.5M	New
ABG Asbury Automotive Group	0.01%	6,359	$1.4M	New
WDFC WD-40 Co.	0.01%	6,579	$1.4M	New
ADC Agree Realty Corp.	0.01%	23,103	$1.4M	Reduce -74.1%
FLYW Flywire Corp.-Voting	0.01%	85,332	$1.4M	Reduce -15.9%
SRCL Stericycle Inc.	0.01%	23,911	$1.4M	Add +34.9%
CWEN Clearway Energy Inc. Class C	0.01%	56,209	$1.4M	Add +58.4%
JOBY Joby Aviation Inc.	0.01%	271,952	$1.4M	New
BSY Bentley Systems Inc. Class B	0.01%	27,795	$1.4M	Reduce -7.5%
DNLI Denali Therapeutics Inc.	0.01%	59,042	$1.4M	Reduce -93.1%
APAM Artisan Partners Asset Ma -A	0.01%	33,147	$1.4M	Reduce -51.4%
SHOP Shopify Inc. Class A	0.01%	20,606	$1.4M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	7,177	$1.4M	Add +108.5%
MSGS Madison Square Garden Sports	0.01%	7,160	$1.3M	Reduce -36.0%
EXC Exelon Corp.	0.01%	37,932	$1.3M	Reduce -87.0%
OLN Olin Corp.	0.01%	27,637	$1.3M	Reduce -52.0%
AM Antero Midstream Corp.	0.01%	87,981	$1.3M	Reduce -73.5%
FLO Flowers Foods Inc.	0.01%	58,349	$1.3M	Reduce -60.5%
EXPO Exponent Inc.	0.01%	13,327	$1.3M	Reduce -68.1%
ONB Old National Bancorp	0.01%	72,400	$1.2M	New
IART Integra Lifesciences Holding	0.01%	42,680	$1.2M	New
SMPL The Simply Good Foods Co.	0.01%	34,031	$1.2M	Add +80.2%
LXP LXP Industrial Trust	0.01%	133,605	$1.2M	Reduce -57.2%
RUN Sunrun Inc.	0.01%	100,023	$1.2M	Reduce -40.8%
MQ Marqeta Inc.	0.00%	214,836	$1.2M	Add +33.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	27,240	$1.2M	New
CWAN Clearwater Analytics HDS-A	0.00%	60,895	$1.1M	Reduce -55.1%
W Wayfair Inc. Class A	0.00%	21,297	$1.1M	Reduce -98.7%
SR Spire Inc.	0.00%	18,396	$1.1M	Reduce -41.3%
AI C3.AI Inc. Class A	0.00%	38,186	$1.1M	New
REG Regency Centers Corp.	0.00%	17,744	$1.1M	Reduce -79.0%
EQH Equitable Holdings Inc.	0.00%	26,779	$1.1M	Reduce -88.7%
CWH Camping World Holdings Inc. Class A	0.00%	61,074	$1.1M	New
UBSI United Bankshares Inc.	0.00%	32,168	$1.0M	Reduce -63.4%
FTDR Frontdoor Inc.	0.00%	30,447	$1.0M	Add +127.3%
HEI Heico Corp.	0.00%	4,558	$1.0M	Add +7.0%
ENR Energizer Holdings Inc.	0.00%	33,734	$997K	Reduce -47.1%
QDEL Quidelortho Corp.	0.00%	28,588	$950K	Reduce -67.4%
MGPI MGP Ingredients Inc.	0.00%	12,528	$932K	Reduce -50.0%
HWC Hancock Whitney Corp.	0.00%	19,358	$926K	New
DRVN Driven Brands Holdings Inc.	0.00%	71,825	$914K	Reduce -25.8%
REYN Reynolds Consumer Products I	0.00%	32,042	$897K	Add +61.8%
NVCR Novocure Ltd.	0.00%	51,972	$890K	Reduce -69.3%
FLR Fluor Corp.	0.00%	20,357	$887K	New
IONQ Ionq Inc.	0.00%	122,984	$865K	New
ENVX Enovix Corp.	0.00%	53,783	$831K	New
D Dominion Energy Inc.	0.00%	16,320	$800K	Reduce -83.0%
VSAT Viasat Inc.	0.00%	62,627	$795K	Reduce -18.6%
THS Treehouse Foods Inc.	0.00%	21,374	$783K	New
VVV Valvoline Inc.	0.00%	18,074	$781K	Reduce -76.5%
NSP Insperity Inc.	0.00%	8,426	$769K	Reduce -57.9%
CHWY Chewy Inc. Class A	0.00%	27,771	$756K	Reduce -92.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,169	$746K	New
SSTK Shutterstock Inc.	0.00%	19,133	$740K	Reduce -70.8%
WTS Watts Water Technologies-A	0.00%	3,939	$722K	New
SPSC SPS Commerce Inc.	0.00%	3,827	$720K	Add +5.0%
CIEN Ciena Corp.	0.00%	14,660	$706K	New
AON Aon PLC Class A	0.00%	2,359	$693K	New
ACVA Acv Auctions Inc. Class A	0.00%	37,028	$676K	Reduce -45.9%
KWR Quaker Chemical Corporation	0.00%	3,914	$664K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	11,421	$661K	Reduce -72.7%
EVTC Evertec Inc.	0.00%	19,776	$658K	New
SITM Sitime Corp.	0.00%	4,975	$619K	New
TBBK The Bancorp Inc.	0.00%	15,917	$601K	New
TEX Terex Corp.	0.00%	10,829	$594K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	10,113	$581K	New
GPRE Green Plains Inc.	0.00%	35,578	$564K	Reduce -76.1%
UCB United Community Banks	0.00%	21,918	$558K	Reduce -77.0%
WRBY Warby Parker Inc. Class A	0.00%	33,232	$534K	New
CVBF CVB Financial Corp.	0.00%	29,891	$515K	Reduce -76.8%
UNF Unifirst Corp.	0.00%	2,973	$510K	Reduce -71.2%
ENV Envestnet Inc.	0.00%	7,982	$500K	Reduce -85.6%
FFIN First Finl Bankshares Inc.	0.00%	16,901	$499K	Reduce -76.1%
VECO Veeco Instruments Inc.	0.00%	10,595	$495K	Reduce -68.8%
VRNT Verint Systems Inc.	0.00%	15,274	$492K	Reduce -74.8%
INDB Independent Bank Corp.	0.00%	9,561	$485K	Reduce -76.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,678	$463K	New
OMCL Omnicell Inc.	0.00%	17,089	$463K	Reduce -78.7%
RVLV Revolve Group Inc. Class A	0.00%	28,848	$459K	Reduce -63.6%
VTLE Vital Energy Inc.	0.00%	10,161	$455K	Reduce -89.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,595	$451K	Reduce -96.8%
LIVN Livanova PLC	0.00%	7,499	$411K	Reduce -87.8%
GNTX Gentex Corp.	0.00%	11,445	$386K	Reduce -73.6%
CC The Chemours Co.	0.00%	16,792	$379K	Reduce -69.2%
AMG Affiliated Managers Group	0.00%	2,390	$373K	Reduce -90.5%
NXST Nexstar Media Group Inc.	0.00%	2,205	$366K	New
DBX Dropbox Inc. Class A	0.00%	15,935	$358K	Reduce -88.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	21,685	$332K	Reduce -74.8%
SMAR Smartsheet Inc. Class A	0.00%	7,286	$321K	New
HTZ Hertz Global Hldgs Inc.	0.00%	90,697	$320K	Reduce -87.6%
MMS Maximus Inc.	0.00%	3,688	$316K	New
BCPC Balchem Corp.	0.00%	2,046	$315K	New
TFC Truist Financial Corp.	0.00%	7,259	$282K	Reduce -99.7%
GRAL Grail Inc.	0.00%	16,666	$256K	New
JJSF J & J Snack Foods Corp.	0.00%	1,561	$253K	Reduce -87.5%
PPLI People Inc. filed as IAC INC	0.00%	5,195	$243K	Reduce -93.0%
WYNN WYNN Resorts Ltd.	0.00%	2,710	$243K	New
WSO Watsco Inc.	0.00%	523	$242K	Reduce -98.1%
VAL Valaris Ltd.	0.00%	3,219	$240K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,722	$239K	New
VIAV Viavi Solutions Inc.	0.00%	34,791	$239K	Reduce -82.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	19,884	$224K	Reduce -87.5%
FSLY Fastly Inc. Class A	0.00%	24,223	$179K	New
COUR Coursera Inc.	0.00%	23,821	$171K	New
GNL Global Net Lease Inc.	0.00%	15,947	$117K	Reduce -93.8%
HE Hawaiian Electric Inds	0.00%	11,467	$103K	Reduce -93.8%
HBI Hanesbrands Inc.	0.00%	13,429	$66K	Reduce -93.2%

Options reported separately and not counted above: EXAS calls ($20.1M), ADSK calls ($7.6M).

Portfolio Sells Q1 2024 → Q2 2024


MSFT Microsoft Corp.	Reduce -92.8%	0.14%	−1.47
TGT Target Corp.	Sold out	0.00%	−1.28
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.11
KMX Carmax Inc.	Reduce -96.8%	0.03%	−1.11
AVGO Broadcom Inc.	Sold out	0.00%	−1.01
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.90
GPN Global Payments Inc.	Reduce -91.0%	0.07%	−0.89
VZ Verizon Communications Inc.	Sold out	0.00%	−0.83
EL Estee Lauder Companies Class A	Reduce -82.8%	0.12%	−0.78
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.75
DAL Delta Air Lines Inc.	Reduce -87.2%	0.11%	−0.64
NVDA Nvidia Corp.	Reduce -88.5%	0.13%	−0.62
FIVE Five Below	Sold out	0.00%	−0.58
DIS The Walt Disney Co.	Sold out	0.00%	−0.57
PG The Procter & Gamble Co.	Sold out	0.00%	−0.56
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.55
AZN Astrazeneca PLC-Spons ADR	Reduce -53.8%	0.82%	−0.55
ROST Ross Stores Inc.	Sold out	0.00%	−0.55
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.54
ALGN Align Technology Inc.	Sold out	0.00%	−0.52
SJM The JM Smucker Co.	Sold out	0.00%	−0.51
CRM Salesforce Inc.	Sold out	0.00%	−0.50
SYY Sysco Corp.	Reduce -40.9%	0.71%	−0.50
GSK GSK PLC-Spon ADR	Reduce -34.8%	0.92%	−0.47
PCAR Paccar Inc.	Sold out	0.00%	−0.41
FTNT Fortinet Inc.	Sold out	0.00%	−0.40
TSM Taiwan Semiconductor-SP ADR	Reduce -70.0%	0.30%	−0.40
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.40
MS Morgan Stanley	Sold out	0.00%	−0.39
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.39
W Wayfair Inc. Class A	Reduce -98.7%	0.00%	−0.39
EMR Emerson Electric Co.	Reduce -94.8%	0.02%	−0.39
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.37
VRT Vertiv Holdings Co. Class A	Reduce -82.8%	0.09%	−0.35
TOL Toll Brothers Inc.	Sold out	0.00%	−0.34
SLM SLM Corp.	Sold out	0.00%	−0.33
KNX Knight-Swift Transportation	Reduce -61.1%	0.21%	−0.32
HAL Halliburton Co.	Sold out	0.00%	−0.32
TFC Truist Financial Corp.	Reduce -99.7%	0.00%	−0.32
WIX Wix.com Ltd.	Sold out	0.00%	−0.31
GE General Electric	Reduce -38.7%	0.51%	−0.30
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.29
PHM Pultegroup Inc.	Reduce -64.8%	0.17%	−0.29
KKR KKR & Co. Inc.	Reduce -45.4%	0.52%	−0.28
C Citigroup Inc.	Sold out	0.00%	−0.28
MELI MercadoLibre Inc.	Sold out	0.00%	−0.28
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.28
WST West Pharmaceutical Services	Reduce -47.9%	0.26%	−0.27
ACN Accenture PLC Class A	Sold out	0.00%	−0.26
KEY Keycorp	Reduce -96.6%	0.01%	−0.26

Portfolio Buys Q1 2024 → Q2 2024


V Visa Inc. Class A	Add +1890.5%	2.96%	+2.82
PEP Pepsico Inc.	New	1.41%	+1.41
MRK Merck & Co. Inc.	Add +127016.7%	1.29%	+1.29
MUSA Murphy USA Inc.	Add +4402.8%	1.17%	+1.15
ADSK Autodesk Inc.	Add +4463.3%	1.15%	+1.12
INTU Intuit Inc.	New	0.86%	+0.86
HLT Hilton Worldwide Holdings Inc.	Add +56.8%	1.62%	+0.73
DG Dollar General Corp.	New	0.70%	+0.70
GOOGL Alphabet Inc. Class A	Add +854.2%	0.74%	+0.68
CVS CVS Health Corp.	New	0.68%	+0.68
VIK Viking Holdings Ltd.	New	0.65%	+0.65
MCHP Microchip Technology Inc.	Add +1528.1%	0.67%	+0.64
AMZN Amazon.com Inc.	Add +2.5%	3.14%	+0.61
MMM 3M Co.	Add +83.7%	1.13%	+0.57
TYL Tyler Technologies Inc.	Add +18.3%	1.48%	+0.55
ALLY Ally Financial Inc.	New	0.53%	+0.53
AAPL Apple Inc.	New	0.53%	+0.53
KO The Coca-Cola Co.	Add +32.0%	1.42%	+0.51
KVUE Kenvue Inc.	Add +554.3%	0.60%	+0.51
HSY The Hershey Co.	New	0.50%	+0.50
COR Cencora Inc.	Add +381.8%	0.56%	+0.45
ADBE Adobe Inc.	New	0.44%	+0.44
GEV GE Vernova Inc.	Add +175.7%	0.62%	+0.42
WMT Walmart Inc.	New	0.41%	+0.41
CVX Chevron Corp.	Add +3293.8%	0.42%	+0.41
RL Ralph Lauren Corp.	Add +227.1%	0.56%	+0.40
TSLA Tesla Inc.	New	0.39%	+0.39
NTAP Netapp Inc.	New	0.38%	+0.38
CP Canadian Pacific Kansas City	New	0.37%	+0.37
SLB SLB Ltd.	New	0.35%	+0.35
SNOW Snowflake Inc.	New	0.35%	+0.35
DKNG Draftkings Inc. Class A	New	0.34%	+0.34
CCEP Coca-Cola Europacific Partne	Add +14.4%	1.29%	+0.33
AZO AutoZone Inc.	Add +20.3%	1.49%	+0.33
LMT Lockheed Martin Corp.	Add +2299.3%	0.32%	+0.31
MDB Mongodb Inc.	New	0.31%	+0.31
DYN Dyne Therapeutics Inc.	New	0.31%	+0.31
MAS Masco Corp.	Add +44.5%	1.05%	+0.29
RDDT Reddit Inc. Class A	New	0.29%	+0.29
VLO Valero Energy Corp.	New	0.28%	+0.28
SNPS Synopsys Inc.	Add +83.5%	0.51%	+0.28
NUE Nucor Corp.	New	0.27%	+0.27
T AT&T Inc.	New	0.27%	+0.27
LPLA LPL Financial Holdings Inc.	New	0.26%	+0.26
OVV Ovintiv Inc.	Add +69.5%	0.61%	+0.26
MPC Marathon Petroleum Corp.	New	0.26%	+0.26
LLY Eli Lilly & Co.	Add +64.9%	0.46%	+0.25
ADI Analog Devices Inc.	New	0.23%	+0.23
NET Cloudflare Inc. Class A	Add +748.6%	0.27%	+0.23
MRUS Merus NV	Add +67.5%	0.39%	+0.23

Options Activity Q1 2024 → Q2 2024


DAL Delta Air Lines Inc.	call	Sold out	1,583,000	$75.8Mbefore exit
EXAS Exact Sciences Corp.	call	Reduce -63.3%	474,900	$20.1M
ADSK Autodesk Inc.	call	New	30,800	$7.6M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	782	$43.7B	AMZN, MSFT, TSLA, NVDA, GE
Q1 2026	794	$41.3B	AMZN, NVDA, TSLA, DHR, XOM
Q4 2025	724	$47.4B	TSLA, NVDA, AMZN, V, GOOGL
Q3 2025	725	$43.5B	NVDA, TSLA, AMZN, MSFT, V
Q2 2025	734	$40.6B	AMZN, NVDA, MSFT, GOOGL, IWM
Q1 2025	720	$33.9B	TSLA, AMZN, AAPL, GOOGL, DHR
Q4 2024	734	$30.8B	AMZN, NVDA, TSLA, MSFT, CSCO
Q3 2024	695	$24.7B	ADSK, IBM, MSFT, INTU, LLY
Q2 2024	673	$23.9B	AMZN, V, HLT, AZO, TYL
Q1 2024	690	$27.1B	AMZN, MSFT, BSX, GSK, AZN