Holocene Advisors, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Holocene Advisors, LP reported 695 stock positions worth $24.7 billion. Its top holding was Autodesk (ADSK) at 2.3% of the portfolio, followed by Intl Business Machines (IBM, 2.3%) and Microsoft (MSFT, 1.6%). Compared with Q2 2024, it opened 219 new positions, sold out of 197, added to 267 and reduced 204. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$24.7B (Q3 2024)
SEC Filing
0001172661-24-005174 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.1B Q1 2024 Q2 2024: $23.9B Q2 2024 Q3 2024: $24.7B $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 695 stocks · $24.7B

ADSK Autodesk Inc. 2.34% 2,103,188 $579.4M Add +89.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.32% 2,593,208 $573.3M New
MSFT Microsoft Corp. 1.63% 939,746 $404.4M Add +1154.3%
INTU Intuit Inc. 1.57% 625,583 $388.5M Add +99.6%
LLY Eli Lilly & Co. 1.57% 437,603 $387.7M Add +257.1%
BSX Boston Scientific Corp. 1.35% 3,997,632 $335.0M Reduce -1.1%
KVUE Kenvue Inc. 1.30% 13,886,454 $321.2M Add +75.5%
HLT Hilton Worldwide Holdings Inc. 1.27% 1,368,162 $315.4M Reduce -22.9%
META Meta Platforms Inc. Class A 1.26% 544,017 $311.4M New
V Visa Inc. Class A 1.19% 1,067,010 $293.4M Reduce -60.4%
MUSA Murphy USA Inc. 1.18% 591,712 $291.6M Reduce -0.9%
STLD Steel Dynamics Inc. 1.17% 2,295,365 $289.4M Add +85.8%
DHI D.R. Horton Inc. 1.17% 1,513,734 $288.8M Add +12.3%
BUD Anheuser-Busch Inbev-SPN ADR 1.16% 4,331,636 $287.1M Add +22.8%
CCEP Coca-Cola Europacific Partne 1.08% 3,402,278 $267.9M Reduce -19.6%
GEV GE Vernova Inc. 1.08% 1,044,002 $266.2M Add +21.4%
MA Mastercard Inc. Class A 1.07% 535,503 $264.4M Add +214.7%
PH Parker Hannifin Corp. 1.01% 395,954 $250.2M Reduce -16.4%
FBIN Fortune Brands Innovations I 1.01% 2,788,163 $249.6M Reduce -8.2%
SHEL Shell PLC-ADR 1.01% 3,773,617 $248.9M Add +29.8%
TSLA Tesla Inc. 1.00% 947,106 $247.8M Add +98.4%
ADI Analog Devices Inc. 0.99% 1,068,572 $246.0M Add +336.4%
PFGC Performance Food Group Co. 0.95% 2,988,053 $234.2M Add +32.0%
MMM 3M Co. 0.95% 1,712,605 $234.1M Reduce -35.5%
JNJ Johnson & Johnson 0.91% 1,388,621 $225.0M New
COP Conocophillips 0.90% 2,116,518 $222.8M Reduce -1.4%
WDC Western Digital Corp. 0.88% 3,192,762 $218.0M Add +25.6%
MAS Masco Corp. 0.86% 2,527,605 $212.2M Reduce -32.8%
KO The Coca-Cola Co. 0.84% 2,881,714 $207.1M Reduce -46.0%
ACN Accenture PLC Class A 0.83% 579,651 $204.9M New
TYL Tyler Technologies Inc. 0.82% 348,653 $203.5M Reduce -50.5%
BKNG Booking Holdings Inc. 0.80% 47,174 $198.7M Reduce -13.5%
RDDT Reddit Inc. Class A 0.80% 3,005,977 $198.2M Add +177.6%
DDOG Datadog Inc. Class A 0.76% 1,632,870 $187.9M Add +205.2%
AIG American International Group 0.76% 2,554,519 $187.1M Add +23.5%
EW Edwards Lifesciences Corp. 0.75% 2,807,467 $185.3M Reduce -1.9%
URI United Rentals Inc. 0.71% 216,020 $174.9M Reduce -16.8%
CDW CDW Corp. 0.70% 761,012 $172.2M New
HUBS HubSpot Inc. 0.69% 319,767 $170.0M Add +17.6%
ELV Elevance Health Inc. 0.67% 317,979 $165.3M Add +14.7%
CLX Clorox Company 0.66% 1,003,009 $163.4M Reduce -19.0%
RL Ralph Lauren Corp. 0.66% 839,296 $162.7M Add +10.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.66% 1,405,298 $162.7M Add +21.0%
FANG Diamondback Energy Inc. 0.65% 938,474 $161.8M Add +95.3%
ADP Automatic Data Processing 0.65% 581,507 $160.9M New
MDLZ Mondelez International Inc. Class A 0.65% 2,169,440 $159.8M New
COR Cencora Inc. 0.63% 697,785 $157.1M Add +17.0%
BURL Burlington Stores Inc. 0.63% 594,889 $156.7M Reduce -7.7%
NKE Nike Inc. Class B 0.60% 1,681,386 $148.6M New
SPGI S&P Global Inc. 0.58% 276,120 $142.6M Reduce -32.6%
ALGN Align Technology Inc. 0.55% 539,819 $137.3M New
ULTA Ulta Beauty Inc. 0.54% 346,262 $134.7M Add +3246.2%
TMO Thermo Fisher Scientific Inc. 0.54% 214,959 $133.0M Add +51.8%
AVGO Broadcom Inc. 0.52% 749,623 $129.3M New
ROKU Roku Inc. 0.52% 1,728,028 $129.0M New
EXAS Exact Sciences Corp. 0.51% 1,869,427 $127.3M Reduce -53.7%
DT Dynatrace Inc. 0.51% 2,367,525 $126.6M New
HCA HCA Healthcare Inc. 0.50% 306,796 $124.7M Add +210.6%
COO The Cooper Cos Inc. 0.50% 1,125,031 $124.1M Reduce -11.1%
NSC Norfolk Southern Corp. 0.50% 494,156 $122.8M New
MRVL Marvell Technology Inc. 0.49% 1,665,500 $120.1M New
LMT Lockheed Martin Corp. 0.48% 202,145 $118.2M Add +21.8%
MASI Masimo Corp. 0.47% 875,159 $116.7M Reduce -15.6%
PCOR Procore Technologies Inc. 0.47% 1,873,343 $115.6M Add +1.1%
LEN Lennar Corp. Class A 0.47% 614,620 $115.2M New
MNDY Monday.com Ltd. 0.46% 409,384 $113.7M Reduce -23.4%
SPOT Spotify Technology SA 0.46% 306,318 $112.9M Add +41.6%
VIK Viking Holdings Ltd. 0.46% 3,233,721 $112.8M Reduce -29.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 647,304 $112.4M Add +54.4%
FCX Freeport-McMoran Inc. 0.45% 2,222,580 $111.0M Add +23.6%
ZTS Zoetis Inc. 0.45% 567,146 $110.8M New
CTRA Coterra Energy Inc. 0.44% 4,533,269 $108.6M Add +187.2%
CP Canadian Pacific Kansas City 0.44% 1,265,341 $108.2M Add +13.9%
TECK Teck Resources Ltd.-CLS B 0.44% 2,070,377 $108.2M Add +152.7%
KKR KKR & Co. Inc. 0.43% 824,070 $107.6M Reduce -30.0%
SHW The Sherwin-Williams Co. 0.43% 278,226 $106.2M Reduce -66.8%
ARGX Argenx SE - ADR 0.43% 195,104 $105.8M Reduce -54.2%
CHD Church & Dwight Co. Inc. 0.42% 1,000,715 $104.8M New
FLUT Flutter Entertainment PLC-Di 0.42% 441,146 $104.7M Add +143.5%
AZO AutoZone Inc. 0.42% 33,176 $104.5M Reduce -72.4%
ITCI Intra-Cellular Therapies Inc. 0.41% 1,370,831 $100.3M Reduce -7.4%
ABT Abbott Laboratories 0.40% 862,270 $98.3M Add +111.5%
MDB Mongodb Inc. 0.40% 362,603 $98.0M Add +22.6%
EQT Eqt Corp. 0.40% 2,674,094 $98.0M New
SHAK Shake Shack Inc. Class A 0.39% 946,350 $97.7M Add +68.3%
RVMD Revolution Medicines Inc. 0.39% 2,149,561 $97.5M Reduce -2.5%
CVNA Carvana Co. 0.39% 554,112 $96.5M Add +108.2%
NVDA Nvidia Corp. 0.38% 769,335 $93.4M Add +198.0%
RVTY Revvity Inc. 0.37% 725,917 $92.7M Add +14.6%
OVV Ovintiv Inc. 0.37% 2,398,243 $91.9M Reduce -22.4%
TER Teradyne Inc. 0.37% 680,419 $91.1M New
KBH KB Home 0.36% 1,049,119 $89.9M New
QSR Restaurant Brands Intern 0.36% 1,245,010 $89.8M New
ISRG Intuitive Surgical Inc. 0.36% 180,034 $88.4M Reduce -75.1%
UNP Union Pacific Corp. 0.35% 350,902 $86.5M Reduce -63.6%
VERA Vera Therapeutics Inc. 0.35% 1,954,528 $86.4M Add +8.8%
DD Dupont DE Nemours Inc. 0.35% 960,920 $85.6M Add +53.7%
CBRE CBRE Group Inc. Class A 0.34% 684,117 $85.2M Reduce -35.4%
GERN Geron Corp. 0.33% 18,171,350 $82.5M New
MRUS Merus NV 0.33% 1,637,988 $81.8M Add +4.1%
VALE Vale SA-SP ADR 0.32% 6,875,008 $80.3M New
MLTX Moonlake Immunotherapeutics 0.32% 1,585,167 $79.9M Reduce -2.5%
PM Philip Morris International 0.32% 657,030 $79.8M New
CSL Carlisle Cos Inc. 0.32% 176,974 $79.6M Add +151.3%
DKNG Draftkings Inc. Class A 0.32% 2,029,072 $79.5M Reduce -4.1%
RCL Royal Caribbean Cruises Ltd. 0.32% 440,193 $78.1M Reduce -10.7%
CPRT Copart Inc. 0.31% 1,485,057 $77.8M Add +25.1%
TXRH Texas Roadhouse Inc. 0.31% 431,427 $76.2M Reduce -49.4%
HES Hess Corp. 0.30% 553,212 $75.1M New
MNST Monster Beverage Corp. 0.30% 1,410,763 $73.6M New
XPO Xpo Inc. 0.30% 683,931 $73.5M Add +61.2%
KMX Carmax Inc. 0.30% 946,931 $73.3M Add +740.2%
FTV Fortive Corp. 0.29% 924,671 $73.0M Add +1014.1%
WYNN WYNN Resorts Ltd. 0.29% 757,946 $72.7M Add +27868.5%
DYN Dyne Therapeutics Inc. 0.29% 1,982,640 $71.2M Reduce -4.5%
HRL Hormel Foods Corp. 0.29% 2,237,674 $70.9M Add +56.0%
DKS Dick's Sporting Goods Inc. 0.29% 338,102 $70.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 1,676,600 $70.3M Reduce -6.2%
BRBR Bellring Brands Inc. 0.28% 1,152,807 $70.0M New
W Wayfair Inc. Class A 0.28% 1,235,193 $69.4M Add +5699.9%
CAG Conagra Brands Inc. 0.27% 2,027,418 $65.9M New
ALLY Ally Financial Inc. 0.27% 1,846,941 $65.7M Reduce -41.9%
LPLA LPL Financial Holdings Inc. 0.26% 278,783 $64.9M Add +25.6%
PNC PNC Financial Services Group 0.26% 345,206 $63.8M Reduce -12.3%
ACHC Acadia Healthcare Co. Inc. 0.25% 972,513 $61.7M Add +201.5%
OPCH Option Care Health Inc. 0.24% 1,906,723 $59.7M Reduce -20.9%
HSIC Henry Schein Inc. 0.24% 799,981 $58.3M New
EVH Evolent Health Inc. Class A 0.23% 2,044,606 $57.8M Reduce -33.5%
SNOW Snowflake Inc. 0.23% 501,758 $57.6M Reduce -19.4%
GE General Electric filed as GE AEROSPACE 0.23% 304,371 $57.4M Reduce -60.2%
PR Permian Resources Corp. Class A 0.23% 4,205,240 $57.2M Reduce -40.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.23% 779,879 $56.2M New
AXP American Express Co. 0.22% 202,705 $55.0M Add +371.3%
MPWR Monolithic Power Systems Inc. 0.22% 58,627 $54.2M New
EAT Brinker International Inc. 0.22% 696,703 $53.3M Reduce -48.3%
KURA Kura Oncology Inc. 0.21% 2,689,456 $52.6M No change
COF Capital One Financial Corp. 0.21% 348,025 $52.1M Add +102.2%
X United States Steel Corp. 0.21% 1,461,077 $51.6M New
SBUX Starbucks Corp. 0.21% 522,263 $50.9M New
NET Cloudflare Inc. Class A 0.21% 627,689 $50.8M Reduce -18.3%
HAS Hasbro Inc. 0.20% 701,341 $50.7M Reduce -21.6%
APO Apollo Global Management Inc. 0.20% 402,228 $50.2M Add +530.9%
ICE Intercontinental Exchange Inc. 0.20% 311,666 $50.1M Reduce -17.5%
BAX Baxter International Inc. 0.20% 1,317,378 $50.0M Add +604.3%
ANET Arista Networks Inc. 0.20% 130,140 $50.0M New
ETSY Etsy Inc. 0.20% 883,506 $49.1M New
KROS Keros Therapeutics Inc. 0.20% 843,110 $49.0M Add +22.5%
CME Cme Group Inc. 0.20% 219,761 $48.5M New
STX Seagate Technology Holdings 0.19% 439,779 $48.2M Add +13.1%
LYB Lyondellbasell Indu Class A 0.19% 500,400 $48.0M Reduce -18.3%
CE Celanese Corp. 0.19% 347,781 $47.3M Add +10.1%
UAL United Airlines Holdings Inc. 0.19% 822,861 $47.0M Add +529.6%
TDG Transdigm Group Inc. 0.19% 32,793 $46.8M Add +295.6%
EHC Encompass Health Corp. 0.19% 481,651 $46.5M Reduce -25.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 466,540 $46.5M Add +71.5%
OLLI Ollie's Bargain Outlet Holdi 0.19% 471,413 $45.8M Add +10159.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.18% 1,211,732 $45.4M New
MS Morgan Stanley 0.18% 435,373 $45.4M New
ALC Alcon Inc. filed as ALCON AG 0.18% 453,132 $45.3M Add +50.9%
IQV Iqvia Holdings Inc. 0.18% 191,096 $45.3M New
MDT Medtronic PLC 0.18% 502,810 $45.3M New
LIN Linde PLC 0.18% 91,908 $43.8M Add +11.1%
USB US Bancorp 0.18% 951,704 $43.5M New
NRG NRG Energy Inc. 0.18% 476,103 $43.4M Add +150.4%
DECK Deckers Outdoor Corp. 0.18% 271,754 $43.3M New
CHRW C.H. Robinson Worldwide Inc. 0.17% 391,345 $43.2M Add +7.1%
SNPS Synopsys Inc. 0.17% 84,788 $42.9M Reduce -59.0%
THC Tenet Healthcare Corp. 0.17% 257,642 $42.8M Add +9.3%
BHVN Biohaven Ltd. 0.17% 852,627 $42.6M Reduce -49.7%
TEVA Teva Pharmaceutical-SP ADR 0.16% 2,212,083 $39.9M Reduce -51.8%
DFS Discover Financial Services 0.16% 283,269 $39.7M Add +9.9%
BMRN Biomarin Pharmaceutical Inc. 0.16% 563,476 $39.6M Reduce -21.0%
FIVE Five Below 0.16% 439,491 $38.8M New
COIN Coinbase Global Inc. Class A 0.16% 216,283 $38.5M New
WAL Western Alliance Bancorp 0.16% 443,980 $38.4M Add +64.4%
BLDR Builders Firstsource Inc. 0.15% 195,355 $37.9M New
SSB Southstate Bank Corp. 0.15% 382,468 $37.2M Reduce -28.1%
FAF First American Financial 0.15% 557,537 $36.8M New
XYL Xylem Inc. 0.15% 270,610 $36.5M Add +4.3%
CASY Casey's General Stores Inc. 0.15% 96,406 $36.2M Add +266.4%
ARCH Arch Resources Inc. 0.14% 250,349 $34.6M Add +422.4%
WOOF Petco Health and Wellness Co. 0.14% 7,557,293 $34.4M Add +8.7%
APH Amphenol Corp. Class A 0.14% 525,007 $34.2M Reduce -6.3%
WST West Pharmaceutical Services 0.13% 109,440 $32.8M Reduce -41.2%
SLNO Soleno Therapeutics Inc. 0.12% 594,364 $30.0M Add +10.8%
KRE SS SPDR S&P Regional Bank 0.12% 529,379 $30.0M Add +142.6%
AFRM Affirm Holdings Inc. 0.11% 682,797 $27.9M New
MHK Mohawk Industries Inc. 0.11% 168,327 $27.0M Add +16.5%
CCL Carnival Corp. 0.11% 1,450,515 $26.8M New
CGEM Cullinan Therapeutics Inc. 0.10% 1,533,579 $25.7M Add +16.5%
COLB Columbia Banking System Inc. 0.10% 962,330 $25.1M Add +1001.8%
BIRK Birkenstock Holding PLC 0.10% 501,806 $24.7M Add +34.4%
BC Brunswick Corp. 0.10% 280,531 $23.5M Add +129.9%
FWONK Liberty Media Corp. Class C 0.09% 302,517 $23.4M Reduce -15.2%
LBRDK Liberty Broadband-C 0.09% 297,528 $23.0M Add +166.3%
EVR Evercore Inc. Class A 0.09% 86,520 $21.9M New
PNFP Pinnacle Financial Partners 0.09% 220,233 $21.6M New
WAY Waystar Holding Corp. 0.09% 773,588 $21.6M Reduce -63.2%
TS Tenaris SA-ADR 0.09% 674,857 $21.5M New
CLF Cleveland-Cliffs Inc. 0.08% 1,573,120 $20.1M Reduce -29.1%
AN Autonation Inc. 0.08% 112,038 $20.0M New
PGR Progressive Corp. 0.08% 77,940 $19.8M New
RRC Range Resources Corp. 0.08% 623,528 $19.2M Reduce -30.5%
ATI Ati Inc. 0.08% 282,890 $18.9M New
UMBF Umb Financial Corp. 0.08% 179,219 $18.8M New
CG The Carlyle Group Inc. 0.08% 432,585 $18.6M Add +17.6%
MCHP Microchip Technology Inc. 0.07% 227,402 $18.3M Reduce -87.1%
VFC VF Corp. 0.07% 910,546 $18.2M Reduce -55.1%
CAVA Cava Group Inc. 0.07% 146,142 $18.1M Reduce -31.4%
IDYA Ideaya Biosciences Inc. 0.07% 562,848 $17.8M Reduce -69.9%
GOOGL Alphabet Inc. Class A 0.07% 107,481 $17.8M Reduce -88.9%
CRS Carpenter Technology 0.07% 108,643 $17.3M New
LINE Lineage Inc. 0.07% 216,410 $17.0M New
CMA Comerica Inc. 0.07% 271,612 $16.3M New
COHR Coherent Corp. 0.06% 175,827 $15.6M New
LGIH Lgi Homes Inc. 0.06% 130,968 $15.5M Add +386.2%
OSCR Oscar Health Inc. Class A 0.06% 727,568 $15.4M Reduce -49.4%
SCHW Schwab (charles) Corp. 0.06% 233,516 $15.1M Reduce -73.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 182,698 $15.0M Add +475.3%
VST Vistra Corp. 0.06% 125,701 $14.9M Reduce -55.1%
CRI Carter's Inc. 0.06% 225,151 $14.6M Reduce -44.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 366,133 $14.5M Reduce -83.9%
CNQ Canadian Natural Resources 0.06% 412,519 $13.7M New
LRCX Lam Research Corp. 0.06% 16,785 $13.7M Reduce -6.5%
YUMC Yum China Holdings Inc. 0.05% 298,758 $13.5M New
IRTC Irhythm Holdings Inc. 0.05% 180,985 $13.4M Reduce -82.6%
WMT Walmart Inc. 0.05% 164,292 $13.3M Reduce -88.8%
SN Sharkninja Inc. 0.05% 118,028 $12.8M Add +51.7%
PACS Pacs Group Inc. 0.05% 300,000 $12.0M New
ENTG Entegris Inc. 0.05% 103,772 $11.7M Add +39.0%
STEP Stepstone Group Inc. Class A 0.05% 201,972 $11.5M Reduce -21.8%
SAP Sap SE-Sponsored ADR 0.04% 47,440 $10.9M New
BXP BXP Inc. 0.04% 129,996 $10.5M Add +58.8%
LVS Las Vegas Sands Corp. 0.04% 202,864 $10.2M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 93,365 $10.1M Reduce -55.3%
TEL Te Connectivity PLC 0.04% 66,483 $10.0M New
QGEN Qiagen NV 0.04% 219,245 $10.0M New
VRSN Verisign Inc. 0.04% 50,838 $9.7M Add +36.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 11,441 $9.5M Reduce -89.2%
CNH CNH Industrial NV 0.04% 858,367 $9.5M Add +75.2%
BALL Ball Corp. 0.04% 139,559 $9.5M Add +204.2%
IEX Idex Corp. 0.04% 44,110 $9.5M Add +0.8%
IPG Interpublic Group of Cos Inc. 0.04% 298,002 $9.4M Add +127.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 53,259 $9.4M Add +26.7%
RHI Robert Half Inc. 0.04% 139,244 $9.4M Add +2.0%
TRMB Trimble Inc. 0.04% 151,040 $9.4M Add +157.4%
FAST Fastenal Co. 0.04% 131,187 $9.4M Add +70.5%
WEC WEC Energy Group Inc. 0.04% 97,409 $9.4M Reduce -12.8%
PFG Principal Financial Group 0.04% 108,326 $9.3M Add +92.6%
EG Everest Group Ltd. 0.04% 23,651 $9.3M New
ROP Roper Technologies Inc. 0.04% 16,629 $9.3M New
ACM Aecom 0.04% 89,219 $9.2M Add +12.1%
AWK American Water Works Co. Inc. 0.04% 62,695 $9.2M Reduce -7.7%
LNT Alliant Energy Corp. 0.04% 150,165 $9.1M Reduce -9.5%
GGG Graco Inc. 0.04% 103,213 $9.0M Add +65.9%
RF Regions Financial Corp. 0.04% 384,412 $9.0M New
DINO HF Sinclair Corp. 0.04% 200,083 $8.9M Reduce -43.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 122,472 $8.8M New
FIS Fidelity National Info Serv 0.04% 104,394 $8.7M New
EXC Exelon Corp. 0.04% 214,382 $8.7M Add +465.2%
FICO Fair Isaac Corp. 0.03% 4,444 $8.6M New
WCN Waste Connections Inc. 0.03% 48,076 $8.6M New
ALK Alaska Air Group Inc. 0.03% 189,835 $8.6M Reduce -71.1%
WEX Wex Inc. 0.03% 40,862 $8.6M Add +39.6%
LKQ LKQ Corp. 0.03% 214,646 $8.6M Add +44.7%
AVY Avery Dennison Corp. 0.03% 37,922 $8.4M New
SNA Snap-on Inc. 0.03% 28,529 $8.3M Add +145.3%
SIBN Si-Bone Inc. 0.03% 585,311 $8.2M No change
WBS Webster Financial Corp. 0.03% 172,893 $8.1M New
OLN Olin Corp. 0.03% 167,186 $8.0M Add +504.9%
CSGP Costar Group Inc. 0.03% 105,582 $8.0M New
GFS Globalfoundries Inc. 0.03% 197,546 $8.0M Add +28.8%
GPN Global Payments Inc. 0.03% 77,259 $7.9M Reduce -56.2%
PEN Penumbra Inc. 0.03% 40,621 $7.9M New
AME Ametek Inc. 0.03% 45,702 $7.8M Add +140.8%
SITE Siteone Landscape Supply Inc. 0.03% 51,625 $7.8M Add +38.2%
VOYA Voya Financial Inc. 0.03% 97,254 $7.7M Add +31.0%
IBTA Ibotta Inc. Class A 0.03% 125,000 $7.7M Reduce -3.9%
NDSN Nordson Corp. 0.03% 29,170 $7.7M Add +113.8%
AMED Amedisys Inc. 0.03% 79,036 $7.6M Add +391.4%
PTC PTC Inc. 0.03% 41,871 $7.6M New
WTRG Essential Utilities Inc. 0.03% 193,091 $7.4M Add +24.6%
AES AES Corp. 0.03% 370,915 $7.4M New
PTEN Patterson-Uti Energy Inc. 0.03% 968,585 $7.4M Add +43.9%
HII Huntington Ingalls Industrie 0.03% 27,981 $7.4M Add +104.3%
TREX Trex Company Inc. 0.03% 109,812 $7.3M Add +25.1%
DOX Amdocs Ltd. 0.03% 82,359 $7.2M Add +5.7%
TDY Teledyne Technologies Inc. 0.03% 16,451 $7.2M Reduce -3.8%
MTN Vail Resorts Inc. 0.03% 41,218 $7.2M Add +23.2%
ACI Albertsons Cos Inc. Class A 0.03% 386,358 $7.1M Add +55.8%
PII Polaris Inc. 0.03% 85,755 $7.1M Add +6.6%
NTNX Nutanix Inc. Class A 0.03% 119,820 $7.1M Reduce -86.9%
DHR Danaher Corp. 0.03% 25,410 $7.1M New
LAD Lithia Motors Inc. 0.03% 22,149 $7.0M Add +71.9%
PAYC Paycom Software Inc. 0.03% 42,088 $7.0M Add +0.7%
HXL Hexcel Corp. 0.03% 113,157 $7.0M Add +347.1%
CGNX Cognex Corp. 0.03% 172,618 $7.0M Add +80.0%
HWM Howmet Aerospace Inc. 0.03% 69,512 $7.0M New
OS Onestream Inc. 0.03% 205,025 $7.0M New
MSM MSC Industrial Direct Co. Class A 0.03% 80,380 $6.9M Add +31.7%
CNP Centerpoint Energy Inc. 0.03% 231,350 $6.8M New
BROS Dutch Bros Inc. Class A 0.03% 212,392 $6.8M New
KEYS Keysight Technologies Inc. 0.03% 42,634 $6.8M Reduce -32.8%
BBWI Bath & Body Works Inc. 0.03% 212,096 $6.8M New
LSTR Landstar System Inc. 0.03% 34,988 $6.6M Add +31.9%
EQH Equitable Holdings Inc. 0.03% 157,085 $6.6M Add +486.6%
ALV Autoliv Inc. 0.03% 70,588 $6.6M Reduce -76.7%
SEE Sealed Air Corp. 0.03% 179,608 $6.5M Add +67.3%
WU Western Union Co. 0.03% 541,626 $6.5M Add +79.2%
BSY Bentley Systems Inc. Class B 0.03% 126,766 $6.4M Add +356.1%
CVE Cenovus Energy Inc. 0.03% 383,078 $6.4M Reduce -67.3%
PSX Phillips 66 0.03% 48,585 $6.4M New
PZZA Papa John's Intl Inc. 0.03% 117,885 $6.4M Reduce -3.8%
EQIX Equinix Inc. 0.03% 7,109 $6.3M Add +157.8%
CHE Chemed Corp. 0.03% 10,470 $6.3M Add +14.8%
PRKS United Parks & Resorts Inc. 0.03% 123,926 $6.3M Add +66.0%
WSC Willscot Holdings Corp. 0.03% 166,741 $6.3M Add +2.6%
GNRC Generac Holdings Inc. 0.03% 39,226 $6.2M Reduce -96.5%
PCTY Paylocity Holding Corp. 0.02% 37,406 $6.2M Add +30.1%
HUN Huntsman Corp. 0.02% 250,821 $6.1M Add +68.7%
MP MP Materials Corp. 0.02% 341,740 $6.0M Reduce -5.9%
OMC Omnicom Group 0.02% 58,197 $6.0M New
TPR Tapestry Inc. 0.02% 126,712 $6.0M New
LSCC Lattice Semiconductor Corp. 0.02% 109,171 $5.8M Add +235.2%
ES Eversource Energy 0.02% 84,422 $5.7M Reduce -29.1%
NOV Nov Inc. 0.02% 356,448 $5.7M Reduce -87.0%
DAR Darling Ingredients Inc. 0.02% 151,198 $5.6M Reduce -16.6%
LECO Lincoln Electric Holdings 0.02% 29,089 $5.6M New
HUM Humana Inc. 0.02% 17,333 $5.5M Reduce -96.7%
XEL Xcel Energy Inc. 0.02% 83,910 $5.5M Add +9.2%
HAE Haemonetics Corp. 0.02% 67,419 $5.4M New
XYZ Block Inc. 0.02% 80,125 $5.4M Add +152.9%
OSK Oshkosh Corp. 0.02% 53,634 $5.4M New
WTFC Wintrust Financial Corp. 0.02% 49,166 $5.3M Add +227.9%
IMO Imperial Oil Ltd. 0.02% 75,690 $5.3M New
DV Doubleverify Holdings Inc. 0.02% 313,744 $5.3M New
ST Sensata Technologies Holdplc 0.02% 147,333 $5.3M Add +80.7%
OTIS Otis Worldwide Corp. 0.02% 50,693 $5.3M New
GXO Gxo Logistics Inc. 0.02% 100,302 $5.2M Add +7.2%
CEG Constellation Energy 0.02% 19,910 $5.2M New
TFX Teleflex Inc. 0.02% 20,925 $5.2M Reduce -1.4%
G Genpact Ltd. 0.02% 131,478 $5.2M Reduce -17.9%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 100,000 $5.1M No change
SON Sonoco Products Co. 0.02% 93,819 $5.1M Add +163.5%
MELI MercadoLibre Inc. 0.02% 2,494 $5.1M New
WY Weyerhaeuser Co. 0.02% 151,103 $5.1M Reduce -10.1%
GLPI Gaming and Leisure Propertie 0.02% 98,795 $5.1M Reduce -10.3%
PSA Public Storage 0.02% 13,965 $5.1M Reduce -22.4%
AEE Ameren Corporation 0.02% 58,088 $5.1M Reduce -52.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 152,184 $5.1M Add +93.1%
SBAC SBA Communications Corp. 0.02% 21,036 $5.1M Reduce -9.2%
CINF Cincinnati Financial Corp. 0.02% 37,108 $5.1M Reduce -21.1%
SAM Boston Beer Company Inc. Class A 0.02% 17,431 $5.0M Add +130.9%
BPOP Popular Inc. 0.02% 50,129 $5.0M Reduce -8.7%
TTC Toro Co. 0.02% 57,891 $5.0M Add +66.4%
CUBE Cubesmart 0.02% 92,746 $5.0M Reduce -22.0%
UDR Udr Inc. 0.02% 109,457 $5.0M Reduce -5.0%
EGP Eastgroup Properties Inc. 0.02% 26,534 $5.0M Add +13.5%
INVH Invitation Homes Inc. 0.02% 140,449 $5.0M New
WPC WP Carey Inc. 0.02% 79,428 $4.9M Add +90.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 40,837 $4.9M New
DLB Dolby Laboratories Inc. Class A 0.02% 64,351 $4.9M Add +70.9%
REXR Rexford Industrial Realty Inc. 0.02% 97,847 $4.9M Reduce -7.8%
ARE Alexandria Real Estate Equit 0.02% 41,434 $4.9M Add +3.0%
CTVA Corteva Inc. 0.02% 83,679 $4.9M New
ELS Equity Lifestyle Properties 0.02% 68,823 $4.9M Reduce -10.1%
ATKR Atkore Inc. 0.02% 57,564 $4.9M New
MAA Mid-America Apartment Comm 0.02% 30,681 $4.9M Add +15.6%
AFG American Financial Group Inc. 0.02% 36,119 $4.9M Add +25.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 65,274 $4.9M Add +877.5%
SEIC Sei Investments Company 0.02% 70,136 $4.9M Add +17.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 56,440 $4.8M Reduce -0.2%
SIGI Selective Insurance Group 0.02% 51,549 $4.8M Add +61.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 35,448 $4.8M Reduce -15.0%
BL Blackline Inc. 0.02% 86,346 $4.8M Reduce -14.2%
COLM Columbia Sportswear Co. 0.02% 57,200 $4.8M Add +71.8%
SLAB Silicon Laboratories Inc. 0.02% 41,111 $4.8M Add +60.1%
MOS The Mosaic Co. 0.02% 176,444 $4.7M Add +25.8%
U Unity Software Inc. 0.02% 208,797 $4.7M Reduce -26.6%
CABO Cable One Inc. 0.02% 13,376 $4.7M Add +2.2%
EPAM Epam Systems Inc. 0.02% 23,433 $4.7M Add +5.3%
VAC Marriott Vacations World 0.02% 62,729 $4.6M Add +71.7%
ALGM Allegro Microsystems Inc. 0.02% 196,831 $4.6M Add +152.3%
MIDD Middleby Corp. 0.02% 32,883 $4.6M Reduce -37.0%
RPM RPM International Inc. 0.02% 37,782 $4.6M New
CBSH Commerce Bancshares Inc. 0.02% 75,536 $4.5M Add +56.1%
FRT Federal Realty Invs Trust 0.02% 39,026 $4.5M New
GO Grocery Outlet Holding Corp. 0.02% 255,235 $4.5M Add +56.2%
WHD Cactus Inc. Class A 0.02% 74,106 $4.4M Add +24.2%
GTM Zoominfo Technologies Inc. 0.02% 427,817 $4.4M Add +71.7%
MKL Markel Group Inc. 0.02% 2,811 $4.4M Add +176.1%
VLY Valley National Bancorp 0.02% 482,820 $4.4M New
RHP Ryman Hospitality Properties 0.02% 40,657 $4.4M New
ACLS Axcelis Technologies Inc. 0.02% 41,544 $4.4M Add +17.8%
MET Metlife Inc. 0.02% 52,802 $4.4M New
LNC Lincoln National Corp. 0.02% 137,689 $4.3M Add +127.4%
UFPI Ufp Industries Inc. 0.02% 33,025 $4.3M Add +4.2%
POWI Power Integrations Inc. 0.02% 67,368 $4.3M Add +68.0%
KRC Kilroy Realty Corp. 0.02% 111,241 $4.3M Reduce -4.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 26,905 $4.3M Add +111.8%
APLE Apple Hospitality REIT Inc. 0.02% 288,558 $4.3M New
SGRY Surgery Partners Inc. 0.02% 131,504 $4.2M Add +34.4%
HGV Hilton Grand Vacations Inc. 0.02% 116,072 $4.2M Add +56.0%
BXMT Blackstone Mortgage Tru Class A 0.02% 220,376 $4.2M Reduce -2.5%
NFG National Fuel Gas Co. 0.02% 68,964 $4.2M Add +28.8%
NE Noble Corp. PLC 0.02% 115,481 $4.2M New
LFUS Littelfuse Inc. 0.02% 15,734 $4.2M Add +4.2%
CVI CVR Energy Inc. 0.02% 179,702 $4.1M Add +134.1%
CPT Camden Property Trust 0.02% 33,376 $4.1M Reduce -14.4%
CAR Avis Budget Group Inc. 0.02% 46,619 $4.1M Add +106.8%
PNR Pentair PLC 0.02% 40,955 $4.0M New
OGS One Gas Inc. 0.02% 53,646 $4.0M Add +45.9%
AYI Acuity Inc. 0.02% 14,453 $4.0M New
TNL Travel + Leisure Co. 0.02% 85,883 $4.0M Add +45.9%
CC The Chemours Co. 0.02% 194,465 $4.0M Add +1058.1%
EFOR Everforth Inc. filed as ASGN INC 0.02% 41,815 $3.9M Add +48.1%
ADNT Adient PLC 0.02% 172,661 $3.9M Add +48.3%
DTE DTE Energy Company 0.02% 29,963 $3.8M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,702 $3.8M New
GBCI Glacier Bancorp Inc. 0.02% 83,433 $3.8M Add +68.2%
WERN Werner Enterprises Inc. 0.02% 98,550 $3.8M Add +19.8%
IRDM Iridium Communications Inc. 0.02% 124,135 $3.8M Add +57.0%
IBP Installed Building Products 0.02% 15,273 $3.8M New
AVB Avalonbay Communities Inc. 0.02% 16,650 $3.8M New
SYNA Synaptics Inc. 0.01% 47,837 $3.7M Add +51.2%
RBC RBC Bearings Inc. 0.01% 12,396 $3.7M Add +69.4%
ORA Ormat Technologies Inc. 0.01% 48,121 $3.7M Add +28.7%
MAN Manpowergroup Inc. 0.01% 49,980 $3.7M Add +39.5%
RNG Ringcentral Inc. Class A 0.01% 116,123 $3.7M Add +72.3%
SWKS Skyworks Solutions Inc. 0.01% 36,747 $3.6M Reduce -45.1%
SUM Summit Materials Inc. Class A 0.01% 92,397 $3.6M Add +23.2%
DIOD Diodes Inc. 0.01% 56,242 $3.6M Add +89.8%
BLD Topbuild Corp. 0.01% 8,850 $3.6M New
FLO Flowers Foods Inc. 0.01% 153,597 $3.5M Add +163.2%
NFE New Fortress Energy Inc. 0.01% 389,698 $3.5M Add +107.2%
RACE Ferrari NV 0.01% 7,530 $3.5M Add +13.8%
ASAN Asana Inc. Class A 0.01% 305,167 $3.5M Add +62.2%
DEI Douglas Emmett Inc. 0.01% 199,607 $3.5M Add +18.4%
CPAY Corpay Inc. 0.01% 11,173 $3.5M New
BILL Bill Holdings Inc. 0.01% 66,215 $3.5M Reduce -48.8%
PODD Insulet Corp. 0.01% 14,986 $3.5M Add +1.0%
VSH Vishay Intertechnology Inc. 0.01% 184,252 $3.5M Add +64.4%
KLAC KLA Corp. 0.01% 4,497 $3.5M New
DBRG Digitalbridge Group Inc. 0.01% 245,287 $3.5M New
IVZ Invesco Ltd. 0.01% 196,350 $3.4M New
D Dominion Energy Inc. 0.01% 59,497 $3.4M Add +264.6%
SNAP Snap Inc. Class A 0.01% 321,134 $3.4M New
THG Hanover Insurance Group Inc./ 0.01% 23,128 $3.4M Add +19.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 19,376 $3.4M Add +170.0%
FRSH Freshworks Inc. Class A 0.01% 295,923 $3.4M Add +1.1%
ALAB Astera Labs Inc. 0.01% 64,090 $3.4M New
WMS Advanced Drainage Systems Inc. 0.01% 21,263 $3.3M New
VC Visteon Corp. 0.01% 34,880 $3.3M Add +25.1%
PRIM Primoris Services Corp. 0.01% 56,647 $3.3M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 33,111 $3.3M Add +4.5%
CVCO Cavco Industries Inc. 0.01% 7,603 $3.3M Add +24.1%
FR First Industrial Realty TR 0.01% 57,970 $3.2M Add +33.4%
TDC Teradata Corp. 0.01% 106,321 $3.2M Add +58.2%
AMT American Tower Corp. 0.01% 13,855 $3.2M Add +13.0%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 131,852 $3.2M Add +27.5%
ALRM Alarm.com Holdings Inc. 0.01% 58,529 $3.2M Add +108.1%
PECO Phillips Edison & Company Inc. 0.01% 84,828 $3.2M Add +24.6%
IDA Idacorp Inc. 0.01% 30,945 $3.2M Reduce -15.7%
HLN Haleon PLC-ADR 0.01% 300,000 $3.2M No change
TEX Terex Corp. 0.01% 59,731 $3.2M Add +451.6%
ZD Ziff Davis Inc. 0.01% 64,755 $3.2M Add +46.3%
RS Reliance Inc. 0.01% 10,861 $3.1M New
LEG Leggett & Platt Inc. 0.01% 230,623 $3.1M Add +34.9%
SPSC SPS Commerce Inc. 0.01% 16,171 $3.1M Add +322.6%
HAL Halliburton Co. 0.01% 107,222 $3.1M New
FFIV F5 Inc. 0.01% 14,129 $3.1M Reduce -72.0%
AEIS Advanced Energy Industries 0.01% 29,559 $3.1M Add +65.9%
TGNA Tegna Inc. 0.01% 196,205 $3.1M New
TLN Talen Energy Corp. 0.01% 17,200 $3.1M New
ENOV Enovis Corp. 0.01% 71,112 $3.1M Add +120.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 38,534 $3.1M Add +59.2%
PD Pagerduty Inc. 0.01% 162,658 $3.0M Add +43.7%
FOXF Fox Factory Holding Corp. 0.01% 71,756 $3.0M Add +19.0%
AZEK The Azek Co. Inc. 0.01% 63,625 $3.0M Reduce -22.6%
ZION Zions Bancorp NA 0.01% 62,130 $2.9M Reduce -76.4%
FFIN First Finl Bankshares Inc. 0.01% 79,084 $2.9M Add +367.9%
YELP Yelp Inc. 0.01% 81,510 $2.9M New
NXST Nexstar Media Group Inc. 0.01% 17,219 $2.8M Add +680.9%
NJR New Jersey Resources Corp. 0.01% 60,162 $2.8M Add +22.2%
DNLI Denali Therapeutics Inc. 0.01% 97,447 $2.8M Add +65.0%
SIRI Sirius XM Holdings Inc. 0.01% 119,557 $2.8M New
VYX NCR Voyix Corp. 0.01% 207,855 $2.8M Add +31.8%
SKY Champion Homes Inc. 0.01% 29,655 $2.8M Reduce -11.8%
PBF PBF Energy Inc. Class A 0.01% 90,673 $2.8M New
TXNM TXNM Energy Inc. 0.01% 63,779 $2.8M Add +23.3%
PCH Potlatchdeltic Corp. 0.01% 61,387 $2.8M Add +29.0%
WK Workiva Inc. 0.01% 34,791 $2.8M Reduce -7.9%
MYRG MYR Group Inc./Delaware 0.01% 26,882 $2.7M New
TRIP Tripadvisor Inc. 0.01% 189,407 $2.7M New
VVV Valvoline Inc. 0.01% 65,208 $2.7M Add +260.8%
BRZE Braze Inc. Class A 0.01% 84,383 $2.7M Add +52.7%
GNTX Gentex Corp. 0.01% 91,703 $2.7M Add +701.3%
IPGP Ipg Photonics Corp. 0.01% 36,345 $2.7M Add +55.6%
ORCL Oracle Corp. 0.01% 15,779 $2.7M Reduce -98.3%
GSK GSK PLC-Spon ADR 0.01% 65,301 $2.7M Reduce -98.8%
APAM Artisan Partners Asset Ma -A 0.01% 61,422 $2.7M Add +85.3%
JOBY Joby Aviation Inc. 0.01% 521,327 $2.6M Add +91.7%
AEP American Electric Power 0.01% 25,423 $2.6M Reduce -33.5%
MEDP Medpace Holdings Inc. 0.01% 7,802 $2.6M Reduce -18.3%
CWH Camping World Holdings Inc. Class A 0.01% 107,347 $2.6M Add +75.8%
RLI Rli Corp. 0.01% 16,655 $2.6M Add +5.2%
MQ Marqeta Inc. 0.01% 522,059 $2.6M Add +143.0%
APPN Appian Corp. Class A 0.01% 75,097 $2.6M Add +33.2%
GTLS Chart Industries Inc. 0.01% 20,609 $2.6M New
TMUS T-Mobile US Inc. 0.01% 12,327 $2.5M New
INFA Informatica Inc. Class A 0.01% 100,208 $2.5M New
GTLB Gitlab Inc. Class A 0.01% 49,122 $2.5M New
ACA Arcosa Inc. 0.01% 26,615 $2.5M New
BCPC Balchem Corp. 0.01% 14,242 $2.5M Add +596.1%
EA Electronic Arts Inc. 0.01% 16,914 $2.4M Add +22.9%
KMT Kennametal Inc. 0.01% 93,186 $2.4M Add +24.7%
KVYO Klaviyo Inc. Class A 0.01% 67,975 $2.4M Reduce -40.7%
RYN Rayonier Inc. 0.01% 74,573 $2.4M New
NSP Insperity Inc. 0.01% 27,154 $2.4M Add +222.3%
UEC Uranium Energy Corp. 0.01% 382,601 $2.4M New
FELE Franklin Electric Co. Inc. 0.01% 22,594 $2.4M Add +13.4%
DBX Dropbox Inc. Class A 0.01% 92,160 $2.3M Add +478.4%
DLO Dlocal Ltd. 0.01% 292,915 $2.3M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 21,511 $2.3M New
DNB Dun & Bradstreet Holdings Inc. 0.01% 203,166 $2.3M Reduce -47.9%
BERY Berry Global Group Inc. 0.01% 34,055 $2.3M Reduce -47.4%
AGNC AGNC Investment Corp. 0.01% 221,107 $2.3M Reduce -7.8%
FIBK First Interstate Bancsys-A 0.01% 74,469 $2.3M Add +14.0%
KWR Quaker Chemical Corporation 0.01% 13,323 $2.2M Add +240.4%
SMPL The Simply Good Foods Co. 0.01% 64,447 $2.2M Add +89.4%
LCII Lci Industries 0.01% 18,338 $2.2M Reduce -21.4%
RH RH 0.01% 6,584 $2.2M Reduce -82.4%
ENR Energizer Holdings Inc. 0.01% 68,732 $2.2M Add +103.8%
RAMP Liveramp Holdings Inc. 0.01% 85,439 $2.1M New
LIVN Livanova PLC 0.01% 39,944 $2.1M Add +432.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 25,107 $2.1M Add +5.8%
EVTC Evertec Inc. 0.01% 61,339 $2.1M Add +210.2%
FLYW Flywire Corp.-Voting 0.01% 125,273 $2.1M Add +46.8%
CHDN Churchill Downs Inc. 0.01% 15,111 $2.0M New
CCOI Cogent Communications Holdin 0.01% 26,833 $2.0M Reduce -17.8%
WSO Watsco Inc. 0.01% 4,092 $2.0M Add +682.4%
SAIC Science Applications Inte 0.01% 14,400 $2.0M New
DXCM Dexcom Inc. 0.01% 29,553 $2.0M Reduce -98.3%
PHIN Phinia Inc. 0.01% 43,006 $2.0M Reduce -18.0%
NCNO Ncino Inc. 0.01% 61,897 $2.0M Reduce -15.8%
AMBA Ambarella Inc. 0.01% 34,659 $2.0M Reduce -43.0%
SPG Simon Property Group Inc. 0.01% 11,255 $1.9M New
LXP LXP Industrial Trust 0.01% 187,226 $1.9M Add +40.1%
AI C3.AI Inc. Class A 0.01% 75,780 $1.8M Add +98.5%
MC Moelis & Co. Class A 0.01% 26,755 $1.8M New
SWX Southwest Gas Holdings Inc. 0.01% 24,523 $1.8M New
ALE Allete Inc. 0.01% 28,044 $1.8M New
GLOB Globant SA 0.01% 9,000 $1.8M Reduce -64.2%
COTY Coty Inc. Class A 0.01% 189,580 $1.8M New
VSTS Vestis Corp. 0.01% 118,633 $1.8M Reduce -31.6%
UBSI United Bankshares Inc. 0.01% 47,450 $1.8M Add +47.5%
HOMB Home Bancshares Inc. 0.01% 64,381 $1.7M Reduce -33.0%
STWD Starwood Property Trust Inc. 0.01% 84,695 $1.7M Reduce -35.4%
UWMC Uwm Holdings Corp. 0.01% 201,827 $1.7M Reduce -52.0%
DNUT Krispy Kreme Inc. 0.01% 159,776 $1.7M New
LOPE Grand Canyon Education Inc. 0.01% 12,060 $1.7M New
TRMD Torm PLC-A 0.01% 50,000 $1.7M New
MSGS Madison Square Garden Sports 0.01% 7,942 $1.7M Add +10.9%
MAT Mattel Inc. 0.01% 86,809 $1.7M Reduce -72.7%
IONQ Ionq Inc. 0.01% 185,346 $1.6M Add +50.7%
MORN Morningstar Inc. 0.01% 5,035 $1.6M New
WLK Westlake Corp. 0.01% 10,515 $1.6M New
DGX Quest Diagnostics Inc. 0.01% 10,161 $1.6M Reduce -25.4%
BPMC Blueprint Medicines Corp. 0.01% 16,914 $1.6M Reduce -98.2%
HI Hillenbrand Inc. 0.01% 55,253 $1.5M New
PAG Penske Automotive Group Inc. 0.01% 9,284 $1.5M Reduce -58.6%
ESS Essex Property Trust Inc. 0.01% 4,928 $1.5M New
SPT Sprout Social Inc. Class A 0.01% 49,391 $1.4M Reduce -40.9%
CVBF CVB Financial Corp. 0.01% 79,844 $1.4M Add +167.1%
RELY Remitly Global Inc. 0.01% 105,871 $1.4M New
SONO Sonos Inc. 0.01% 115,226 $1.4M New
OLED Universal Display Corp. 0.01% 6,658 $1.4M Reduce -8.9%
NVT Nvent Electric PLC 0.01% 19,888 $1.4M Reduce -95.2%
OI O-I Glass Inc. 0.01% 106,290 $1.4M Reduce -50.1%
MKTX Marketaxess Holdings Inc. 0.01% 5,352 $1.4M Reduce -96.2%
RIVN Rivian Automotive Inc. Class A 0.01% 121,090 $1.4M Reduce -3.5%
EXR Extra Space Storage Inc. 0.01% 7,532 $1.4M Reduce -40.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 21,581 $1.4M New
VNT Vontier Corp. 0.01% 39,984 $1.3M New
WD Walker & Dunlop Inc. 0.01% 11,852 $1.3M Reduce -29.5%
INSP Inspire Medical Systems Inc. 0.01% 6,374 $1.3M New
LAMR Lamar Advertising Co. Class A 0.01% 10,068 $1.3M New
BKE The Buckle Inc. 0.01% 30,257 $1.3M New
CWEN Clearway Energy Inc. Class C 0.01% 42,844 $1.3M Reduce -23.8%
NWE Northwestern Energy Group Inc. 0.01% 22,789 $1.3M New
WGO Winnebago Industries 0.01% 22,299 $1.3M New
HHH Howard Hughes Holdings Inc. 0.01% 16,444 $1.3M New
C Citigroup Inc. 0.01% 20,293 $1.3M New
HEI Heico Corp. 0.01% 4,821 $1.3M Add +5.8%
IOSP Innospec Inc. 0.01% 11,123 $1.3M New
JJSF J & J Snack Foods Corp. 0.01% 7,244 $1.2M Add +364.1%
HQY Healthequity Inc. 0.01% 15,227 $1.2M New
Z Zillow Group Inc. Class C 0.01% 19,373 $1.2M Reduce -68.0%
SYM Symbotic Inc. 0.00% 49,224 $1.2M New
NVCR Novocure Ltd. 0.00% 74,248 $1.2M Add +42.9%
FLNC Fluence Energy Inc. 0.00% 50,814 $1.2M New
ROG Rogers Corp. 0.00% 10,052 $1.1M Reduce -38.1%
FMC FMC Corp. 0.00% 17,163 $1.1M Reduce -71.8%
PENN Penn Entertainment Inc. 0.00% 59,733 $1.1M Reduce -63.5%
AMKR Amkor Technology Inc. 0.00% 36,791 $1.1M New
PDCO Patterson Cos Inc. 0.00% 51,415 $1.1M New
PGNY Progyny Inc. 0.00% 65,721 $1.1M Reduce -38.7%
STAA Staar Surgical Co. 0.00% 29,509 $1.1M New
YOU Clear Secure Inc. Class A 0.00% 32,985 $1.1M Reduce -76.2%
QS Quantumscape Corp. 0.00% 189,887 $1.1M Reduce -58.1%
OTTR Otter Tail Corp. 0.00% 13,955 $1.1M New
KTOS Kratos Defense & Security 0.00% 46,793 $1.1M New
NOG Northern Oil and Gas Inc. 0.00% 30,483 $1.1M New
SLM SLM Corp. 0.00% 46,216 $1.1M New
MRCY Mercury Systems Inc. 0.00% 27,366 $1.0M New
TWLO Twilio Inc. Class A 0.00% 15,315 $999K Reduce -47.3%
PB Prosperity Bancshares Inc. 0.00% 13,719 $989K Reduce -74.9%
BECN Beacon Roofing Supply Inc. 0.00% 11,293 $976K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 19,786 $969K Reduce -27.4%
AKAM Akamai Technologies Inc. 0.00% 9,304 $939K Reduce -79.2%
RNR Renaissancere Holdings Ltd. 0.00% 3,437 $936K Reduce -96.0%
ATO Atmos Energy Corp. 0.00% 6,581 $913K Reduce -87.9%
INMD Inmode Ltd. 0.00% 50,320 $853K New
L Loews Corp. 0.00% 10,389 $821K New
CNS Cohen & Steers Inc. 0.00% 8,542 $820K New
ARCB Arcbest Corp. 0.00% 7,453 $808K New
REYN Reynolds Consumer Products I 0.00% 25,882 $805K Reduce -19.2%
UCTT Ultra Clean Holdings Inc. 0.00% 19,958 $797K New
WDFC WD-40 Co. 0.00% 3,079 $794K Reduce -53.2%
OGE Oge Energy Corp. 0.00% 19,041 $781K Reduce -86.1%
CIEN Ciena Corp. 0.00% 12,612 $777K Reduce -14.0%
SR Spire Inc. 0.00% 10,965 $738K Reduce -40.4%
IPAR Interparfums Inc. 0.00% 5,650 $732K New
NWL Newell Brands Inc. 0.00% 94,589 $726K Reduce -64.2%
RNST Renasant Corp. 0.00% 22,350 $726K New
APG Api Group Corp. 0.00% 21,959 $725K New
AGL Agilon Health Inc. 0.00% 181,735 $714K New
BMBL Bumble Inc. Class A 0.00% 111,455 $711K Reduce -56.4%
AUB Atlantic Union Bankshares Co. 0.00% 18,277 $688K New
ABG Asbury Automotive Group 0.00% 2,868 $684K Reduce -54.9%
EEFT Euronet Worldwide Inc. 0.00% 6,707 $666K New
STAG Stag Industrial Inc. 0.00% 16,667 $652K New
NARI Inari Medical Inc. 0.00% 15,781 $651K Reduce -68.4%
UCB United Community Banks 0.00% 21,908 $637K Reduce -0.1%
HAYW Hayward Holdings Inc. 0.00% 41,005 $629K Reduce -69.8%
PYCR Paycor HCM Inc. 0.00% 43,249 $614K Reduce -85.2%
RMBS Rambus Inc. 0.00% 14,402 $608K New
CXM Sprinklr Inc. Class A 0.00% 77,174 $597K New
KOS Kosmos Energy Ltd. 0.00% 140,900 $568K Reduce -49.5%
DRH Diamondrock Hospitality Co. 0.00% 65,012 $568K New
FTDR Frontdoor Inc. 0.00% 11,810 $567K Reduce -61.2%
TMHC Taylor Morrison Home Corp. 0.00% 8,047 $565K New
ONB Old National Bancorp 0.00% 29,987 $560K Reduce -58.6%
SYF Synchrony Financial 0.00% 11,064 $552K New
EXPD Expeditors Intl Wash Inc. 0.00% 4,178 $549K Reduce -88.6%
ARRY Array Technologies Inc. 0.00% 83,069 $548K New
NEOG Neogen Corp. 0.00% 32,437 $545K Reduce -89.0%
WOLF Wolfspeed Inc. 0.00% 55,060 $534K Reduce -68.8%
RVLV Revolve Group Inc. Class A 0.00% 21,300 $528K Reduce -26.2%
CWT California Water Service Grp 0.00% 9,732 $528K Reduce -72.0%
HEES H&E Equipment Services Inc. 0.00% 10,767 $524K New
SHO Sunstone Hotel Investors Inc. 0.00% 50,335 $519K New
SFBS Servisfirst Bancshares Inc. 0.00% 6,369 $512K New
CXT Crane NXT Co. 0.00% 8,729 $490K New
CBU Community Financial System I 0.00% 8,335 $484K New
UNF Unifirst Corp. 0.00% 2,429 $483K Reduce -18.3%
REZI Resideo Technologies Inc. 0.00% 23,385 $471K New
ESGR Enstar Group Ltd. 0.00% 1,464 $471K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 8,376 $457K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 5,110 $453K Reduce -49.8%
CHX Championx Corp. 0.00% 14,721 $444K New
PRVA Privia Health Group Inc. 0.00% 23,799 $433K Reduce -77.0%
PRGS Progress Software Corp. 0.00% 6,344 $427K Reduce -84.4%
HWC Hancock Whitney Corp. 0.00% 8,083 $414K Reduce -58.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,153 $412K New
MPC Marathon Petroleum Corp. 0.00% 2,526 $412K Reduce -99.3%
BLMN Bloomin' Brands Inc. 0.00% 24,830 $410K New
BKH Black Hills Corp. 0.00% 6,602 $404K New
ACVA Acv Auctions Inc. Class A 0.00% 19,780 $402K Reduce -46.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 36,570 $402K Add +68.6%
ALIT Alight Inc. Class A 0.00% 50,802 $376K New
MMS Maximus Inc. 0.00% 3,927 $366K Add +6.5%
MGA Magna International Inc. 0.00% 7,800 $320K New
KIM Kimco Realty Corp. 0.00% 13,053 $303K New
UPWK Upwork Inc. 0.00% 26,975 $282K New
AMRC Ameresco Inc. Class A 0.00% 7,255 $275K New
VTLE Vital Energy Inc. 0.00% 10,038 $270K Reduce -1.2%
LOAR Loar Holdings Inc. 0.00% 3,580 $267K New
VSXY Victoria's Secret & Co. 0.00% 9,330 $240K New
SDGR Schrodinger Inc. 0.00% 12,909 $239K New
FTRE Fortrea Holdings Inc. 0.00% 11,572 $231K Reduce -90.9%
MBLY Mobileye Global Inc. Class A 0.00% 16,597 $227K New
SSTK Shutterstock Inc. 0.00% 6,017 $213K Reduce -68.5%
PEB Pebblebrook Hotel Trust 0.00% 12,575 $166K New
JBI Janus International Group Inc. 0.00% 12,363 $125K New

Options reported separately and not counted above: ADSK calls ($16.9M).

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Sold out 0.00% −3.14
V Visa Inc. Class A Reduce -60.4% 1.19% −1.77
PEP Pepsico Inc. Sold out 0.00% −1.41
MRK Merck & Co. Inc. Sold out 0.00% −1.29
AZO AutoZone Inc. Reduce -72.4% 0.42% −1.07
ISRG Intuitive Surgical Inc. Reduce -75.1% 0.36% −0.99
GSK GSK PLC-Spon ADR Reduce -98.8% 0.01% −0.90
ABBV Abbvie Inc. Sold out 0.00% −0.86
DXCM Dexcom Inc. Reduce -98.3% 0.01% −0.83
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.82
HUM Humana Inc. Reduce -96.7% 0.02% −0.80
SYY Sysco Corp. Sold out 0.00% −0.71
DG Dollar General Corp. Sold out 0.00% −0.70
CVS CVS Health Corp. Sold out 0.00% −0.68
GOOGL Alphabet Inc. Class A Reduce -88.9% 0.07% −0.67
TYL Tyler Technologies Inc. Reduce -50.5% 0.82% −0.66
SHW The Sherwin-Williams Co. Reduce -66.8% 0.43% −0.62
MCHP Microchip Technology Inc. Reduce -87.1% 0.07% −0.60
GNRC Generac Holdings Inc. Reduce -96.5% 0.03% −0.59
KO The Coca-Cola Co. Reduce -46.0% 0.84% −0.58
UNP Union Pacific Corp. Reduce -63.6% 0.35% −0.56
ORCL Oracle Corp. Reduce -98.3% 0.01% −0.54
GM General Motors Co. Sold out 0.00% −0.53
AAPL Apple Inc. Sold out 0.00% −0.53
HSY The Hershey Co. Sold out 0.00% −0.50
ADBE Adobe Inc. Sold out 0.00% −0.44
UBER Uber Technologies Inc. Sold out 0.00% −0.43
CVX Chevron Corp. Sold out 0.00% −0.42
BPMC Blueprint Medicines Corp. Reduce -98.2% 0.01% −0.42
ASML ASML Holding NV-NY Reg SHS Reduce -89.2% 0.04% −0.42
IRTC Irhythm Holdings Inc. Reduce -82.6% 0.05% −0.41
NTAP Netapp Inc. Sold out 0.00% −0.38
WMT Walmart Inc. Reduce -88.8% 0.05% −0.36
EW Edwards Lifesciences Corp. Reduce -1.9% 0.75% −0.36
HLT Hilton Worldwide Holdings Inc. Reduce -22.9% 1.27% −0.34
SNPS Synopsys Inc. Reduce -59.0% 0.17% −0.34
ARGX Argenx SE - ADR Reduce -54.2% 0.43% −0.34
BAC Bank of America Corp. Reduce -83.9% 0.06% −0.32
TXRH Texas Roadhouse Inc. Reduce -49.4% 0.31% −0.30
ENPH Enphase Energy Inc. Sold out 0.00% −0.28
VLO Valero Energy Corp. Sold out 0.00% −0.28
GE General Electric Reduce -60.2% 0.23% −0.28
AVTR Avantor Inc. Sold out 0.00% −0.27
NUE Nucor Corp. Sold out 0.00% −0.27
T AT&T Inc. Sold out 0.00% −0.27
ALLY Ally Financial Inc. Reduce -41.9% 0.27% −0.26
MPC Marathon Petroleum Corp. Reduce -99.3% 0.00% −0.25
CFG Citizens Financial Group Sold out 0.00% −0.25
CAH Cardinal Health Inc. Sold out 0.00% −0.25
PR Permian Resources Corp. Class A Reduce -40.1% 0.23% −0.24

Portfolio Buys Q2 2024 → Q3 2024

IBM Intl Business Machines Corp. New 2.32% +2.32
MSFT Microsoft Corp. Add +1154.3% 1.63% +1.49
META Meta Platforms Inc. Class A New 1.26% +1.26
ADSK Autodesk Inc. Add +89.6% 2.34% +1.19
LLY Eli Lilly & Co. Add +257.1% 1.57% +1.10
JNJ Johnson & Johnson New 0.91% +0.91
ACN Accenture PLC Class A New 0.83% +0.83
ADI Analog Devices Inc. Add +336.4% 0.99% +0.76
MA Mastercard Inc. Class A Add +214.7% 1.07% +0.75
INTU Intuit Inc. Add +99.6% 1.57% +0.71
KVUE Kenvue Inc. Add +75.5% 1.30% +0.70
CDW CDW Corp. New 0.70% +0.70
ADP Automatic Data Processing New 0.65% +0.65
MDLZ Mondelez International Inc. Class A New 0.65% +0.65
TSLA Tesla Inc. Add +98.4% 1.00% +0.61
NKE Nike Inc. Class B New 0.60% +0.60
ALGN Align Technology Inc. New 0.55% +0.55
ULTA Ulta Beauty Inc. Add +3246.2% 0.54% +0.53
AVGO Broadcom Inc. New 0.52% +0.52
ROKU Roku Inc. New 0.52% +0.52
DT Dynatrace Inc. New 0.51% +0.51
RDDT Reddit Inc. Class A Add +177.6% 0.80% +0.51
STLD Steel Dynamics Inc. Add +85.8% 1.17% +0.50
NSC Norfolk Southern Corp. New 0.50% +0.50
MRVL Marvell Technology Inc. New 0.49% +0.49
DDOG Datadog Inc. Class A Add +205.2% 0.76% +0.47
LEN Lennar Corp. Class A New 0.47% +0.47
GEV GE Vernova Inc. Add +21.4% 1.08% +0.46
ZTS Zoetis Inc. New 0.45% +0.45
CHD Church & Dwight Co. Inc. New 0.42% +0.42
EQT Eqt Corp. New 0.40% +0.40
DHI D.R. Horton Inc. Add +12.3% 1.17% +0.37
HCA HCA Healthcare Inc. Add +210.6% 0.50% +0.37
TER Teradyne Inc. New 0.37% +0.37
KBH KB Home New 0.36% +0.36
QSR Restaurant Brands Intern New 0.36% +0.36
GERN Geron Corp. New 0.33% +0.33
VALE Vale SA-SP ADR New 0.32% +0.32
PM Philip Morris International New 0.32% +0.32
PFGC Performance Food Group Co. Add +32.0% 0.95% +0.32
HES Hess Corp. New 0.30% +0.30
BUD Anheuser-Busch Inbev-SPN ADR Add +22.8% 1.16% +0.30
MNST Monster Beverage Corp. New 0.30% +0.30
WYNN WYNN Resorts Ltd. Add +27868.5% 0.29% +0.29
DKS Dick's Sporting Goods Inc. New 0.29% +0.29
FLUT Flutter Entertainment PLC-Di Add +143.5% 0.42% +0.28
BRBR Bellring Brands Inc. New 0.28% +0.28
W Wayfair Inc. Class A Add +5699.9% 0.28% +0.28
TECK Teck Resources Ltd.-CLS B Add +152.7% 0.44% +0.27
FTV Fortive Corp. Add +1014.1% 0.29% +0.27

Options Activity Q2 2024 → Q3 2024

EXAS Exact Sciences Corp. call Sold out 474,900 $20.1Mbefore exit
ADSK Autodesk Inc. call Add +99.7% 61,500 $16.9M

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