Holocene Advisors, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Holocene Advisors, LP reported 734 stock positions worth $30.8 billion. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Tesla (TSLA, 2.4%). Compared with Q3 2024, it opened 210 new positions, sold out of 171, added to 251 and reduced 270. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Autodesk (ADSK, shares −99%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$30.8B (Q4 2024)
SEC Filing
0001172661-25-001140 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $30.8B $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 734 stocks · $30.8B

AMZN Amazon.com Inc. 4.77% 6,701,396 $1.5B New
NVDA Nvidia Corp. 3.78% 8,674,375 $1.2B Add +1027.5%
TSLA Tesla Inc. 2.36% 1,800,000 $726.9M Add +90.0%
MSFT Microsoft Corp. 2.08% 1,519,382 $640.4M Add +61.7%
CSCO Cisco Systems Inc. 1.86% 9,693,171 $573.8M New
V Visa Inc. Class A 1.81% 1,763,636 $557.4M Add +65.3%
INTU Intuit Inc. 1.32% 649,704 $408.3M Add +3.9%
GEV GE Vernova Inc. 1.22% 1,143,569 $376.2M Add +9.5%
STLD Steel Dynamics Inc. 1.14% 3,078,453 $351.2M Add +34.1%
AVGO Broadcom Inc. 1.13% 1,504,000 $348.7M Add +100.6%
HLT Hilton Worldwide Holdings Inc. 1.10% 1,371,489 $339.0M Add +0.2%
MDLZ Mondelez International Inc. Class A 1.08% 5,548,604 $331.4M Add +155.8%
LLY Eli Lilly & Co. 1.07% 426,314 $329.1M Reduce -2.6%
COP Conocophillips 0.98% 3,057,553 $303.2M Add +44.5%
CCEP Coca-Cola Europacific Partne 0.98% 3,922,962 $301.3M Add +15.3%
PH Parker Hannifin Corp. 0.96% 465,919 $296.3M Add +17.7%
URI United Rentals Inc. 0.92% 401,543 $282.9M Add +85.9%
AZN Astrazeneca PLC-Spons ADR 0.91% 4,300,401 $281.8M New
BSX Boston Scientific Corp. 0.89% 3,057,700 $273.1M Reduce -23.5%
MUSA Murphy USA Inc. 0.86% 529,425 $265.6M Reduce -10.5%
MA Mastercard Inc. Class A 0.83% 486,843 $256.4M Reduce -9.1%
UNH Unitedhealth Group Inc. 0.83% 506,604 $256.3M New
TXN Texas Instruments Inc. 0.83% 1,365,226 $256.0M New
MMM 3M Co. 0.81% 1,928,402 $248.9M Add +12.6%
TYL Tyler Technologies Inc. 0.78% 417,716 $240.9M Add +19.8%
KMX Carmax Inc. 0.75% 2,843,025 $232.4M Add +200.2%
CDNS Cadence Design SYS Inc. 0.75% 766,171 $230.2M New
CLX Clorox Company 0.74% 1,397,728 $227.0M Add +39.4%
KVUE Kenvue Inc. 0.73% 10,593,798 $226.2M Reduce -23.7%
PFGC Performance Food Group Co. 0.71% 2,587,218 $218.7M Reduce -13.4%
MAS Masco Corp. 0.70% 2,994,040 $217.3M Add +18.4%
BKNG Booking Holdings Inc. 0.70% 43,660 $216.9M Reduce -7.5%
HD Home Depot Inc. 0.69% 545,000 $212.0M New
CPNG Coupang Inc. 0.69% 9,620,925 $211.5M New
DHR Danaher Corp. 0.68% 918,899 $210.9M Add +3516.3%
CRM Salesforce Inc. 0.68% 624,869 $208.9M New
ULTA Ulta Beauty Inc. 0.66% 467,442 $203.3M Add +35.0%
ISRG Intuitive Surgical Inc. 0.64% 379,011 $197.8M Add +110.5%
ABBV Abbvie Inc. 0.64% 1,107,142 $196.7M New
IVV iShares Core S&P 500 ETF 0.63% 330,000 $194.3M New
NOW ServiceNow Inc. 0.61% 177,000 $187.6M New
AIG American International Group 0.59% 2,477,267 $180.3M Reduce -3.0%
WDC Western Digital Corp. 0.58% 3,014,251 $179.7M Reduce -5.6%
EW Edwards Lifesciences Corp. 0.58% 2,410,085 $178.4M Reduce -14.2%
BURL Burlington Stores Inc. 0.57% 616,656 $175.8M Add +3.7%
TPR Tapestry Inc. 0.57% 2,677,081 $174.9M Add +2012.7%
MCD McDonald's Corp. 0.57% 601,360 $174.3M New
PEP Pepsico Inc. 0.56% 1,136,248 $172.8M New
HES Hess Corp. 0.55% 1,279,561 $170.2M Add +131.3%
FISV Fiserv Inc. 0.54% 803,020 $165.0M New
TEAM Atlassian Corp. Class A 0.52% 662,689 $161.3M New
FLUT Flutter Entertainment PLC-Di 0.51% 609,799 $157.6M Add +38.2%
SNPS Synopsys Inc. 0.50% 319,096 $154.9M Add +276.4%
FBIN Fortune Brands Innovations I 0.50% 2,260,818 $154.5M Reduce -18.9%
TSM Taiwan Semiconductor-SP ADR 0.50% 778,551 $153.8M Add +20.3%
DKNG Draftkings Inc. Class A 0.49% 4,085,278 $152.0M Add +101.3%
COR Cencora Inc. 0.49% 671,127 $150.8M Reduce -3.8%
AAPL Apple Inc. 0.49% 600,000 $150.3M New
FIVE Five Below 0.47% 1,367,865 $143.6M Add +211.2%
HSY The Hershey Co. 0.46% 842,280 $142.6M New
CDW CDW Corp. 0.46% 813,178 $141.5M Add +6.8%
MASI Masimo Corp. 0.45% 835,660 $138.1M Reduce -4.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 1,170,685 $134.0M Reduce -16.7%
RVMD Revolution Medicines Inc. 0.43% 2,996,710 $131.1M Add +39.4%
CSX CSX Corp. 0.41% 3,936,000 $127.0M New
DXCM Dexcom Inc. 0.40% 1,590,070 $123.7M Add +5280.4%
DD Dupont DE Nemours Inc. 0.39% 1,586,147 $120.9M Add +65.1%
CP Canadian Pacific Kansas City 0.39% 1,669,579 $120.8M Add +31.9%
COF Capital One Financial Corp. 0.39% 676,863 $120.7M Add +94.5%
RDDT Reddit Inc. Class A 0.39% 738,072 $120.6M Reduce -75.5%
CVS CVS Health Corp. 0.38% 2,635,862 $118.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 112,000 $118.1M New
CCL Carnival Corp. 0.38% 4,705,639 $117.3M Add +224.4%
DASH DoorDash Inc. Class A 0.37% 678,448 $113.8M New
XPO Xpo Inc. 0.37% 867,092 $113.7M Add +26.8%
LMT Lockheed Martin Corp. 0.36% 229,000 $111.3M Add +13.3%
ADI Analog Devices Inc. 0.35% 514,817 $109.4M Reduce -51.8%
OVV Ovintiv Inc. 0.35% 2,677,819 $108.5M Add +11.7%
DG Dollar General Corp. 0.35% 1,419,490 $107.6M New
SPGI S&P Global Inc. 0.35% 215,518 $107.3M Reduce -21.9%
NRG NRG Energy Inc. 0.35% 1,184,535 $106.9M Add +148.8%
ORLY O'reilly Automotive Inc. 0.35% 89,701 $106.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 932,866 $103.9M New
COHR Coherent Corp. 0.34% 1,096,011 $103.8M Add +523.4%
NSC Norfolk Southern Corp. 0.33% 438,059 $102.8M Reduce -11.3%
DKS Dick's Sporting Goods Inc. 0.33% 445,652 $102.0M Add +31.8%
ITCI Intra-Cellular Therapies Inc. 0.32% 1,198,298 $100.1M Reduce -12.6%
COO The Cooper Cos Inc. 0.32% 1,083,102 $99.6M Reduce -3.7%
IQV Iqvia Holdings Inc. 0.32% 503,803 $99.0M Add +163.6%
VIK Viking Holdings Ltd. 0.32% 2,204,560 $97.1M Reduce -31.8%
SHEL Shell PLC-ADR 0.31% 1,538,382 $96.4M Reduce -59.2%
SBUX Starbucks Corp. 0.31% 1,054,761 $96.2M Add +102.0%
MRVL Marvell Technology Inc. 0.31% 865,592 $95.6M Reduce -48.0%
DOCU Docusign Inc. 0.31% 1,062,663 $95.6M New
GOOGL Alphabet Inc. Class A 0.31% 504,392 $95.5M Add +369.3%
GOOG Alphabet Inc. Class C 0.31% 500,000 $95.2M New
META Meta Platforms Inc. Class A 0.31% 161,999 $94.9M Reduce -70.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 333,626 $94.7M New
KKR KKR & Co. Inc. 0.30% 631,262 $93.4M Reduce -23.4%
X United States Steel Corp. 0.30% 2,738,213 $93.1M Add +87.4%
AKAM Akamai Technologies Inc. 0.30% 972,938 $93.1M Add +10357.2%
CRS Carpenter Technology 0.29% 532,670 $90.4M Add +390.3%
COST Costco Wholesale Corp. 0.29% 97,000 $88.9M New
TECK Teck Resources Ltd.-CLS B 0.29% 2,188,748 $88.7M Add +5.7%
MLTX Moonlake Immunotherapeutics 0.28% 1,585,167 $85.8M No change
EA Electronic Arts Inc. 0.28% 583,000 $85.3M Add +3346.8%
EQT Eqt Corp. 0.27% 1,835,282 $84.6M Reduce -31.4%
BILL Bill Holdings Inc. 0.27% 995,682 $84.3M Add +1403.7%
PM Philip Morris International 0.27% 699,768 $84.2M Add +6.5%
WFC Wells Fargo & Co. 0.27% 1,164,873 $81.8M New
WBD Warner Bros Discovery Inc. 0.26% 7,553,552 $79.8M New
VERA Vera Therapeutics Inc. 0.26% 1,875,963 $79.3M Reduce -4.0%
AEP American Electric Power 0.26% 858,861 $79.2M Add +3278.3%
MRUS Merus NV 0.26% 1,880,018 $79.1M Add +14.8%
GERN Geron Corp. 0.26% 22,195,909 $78.6M Add +22.1%
CTRA Coterra Energy Inc. 0.25% 3,072,487 $78.5M Reduce -32.2%
HRL Hormel Foods Corp. 0.25% 2,484,314 $77.9M Add +11.0%
HWM Howmet Aerospace Inc. 0.25% 709,047 $77.5M Add +920.0%
LPLA LPL Financial Holdings Inc. 0.25% 233,165 $76.1M Reduce -16.4%
BRBR Bellring Brands Inc. 0.25% 1,009,465 $76.1M Reduce -12.4%
EFX Equifax Inc. 0.24% 287,642 $73.3M New
BDX Becton Dickinson and Co. 0.24% 323,043 $73.3M New
LAD Lithia Motors Inc. 0.24% 204,016 $72.9M Add +821.1%
RVTY Revvity Inc. 0.23% 648,012 $72.3M Reduce -10.7%
TOL Toll Brothers Inc. 0.23% 572,809 $72.1M New
CNC Centene Corp. 0.23% 1,173,548 $71.1M New
MELI MercadoLibre Inc. 0.23% 41,536 $70.6M Add +1565.4%
TDG Transdigm Group Inc. 0.23% 55,247 $70.0M Add +68.5%
FTNT Fortinet Inc. 0.23% 739,677 $69.9M New
TEVA Teva Pharmaceutical-SP ADR 0.23% 3,169,413 $69.9M Add +43.3%
AXP American Express Co. 0.23% 234,875 $69.7M Add +15.9%
LIN Linde PLC 0.22% 163,775 $68.6M Add +78.2%
CMI Cummins Inc. 0.22% 192,835 $67.2M New
SHW The Sherwin-Williams Co. 0.21% 191,105 $65.0M Reduce -31.3%
DRI Darden Restaurants Inc. 0.21% 346,405 $64.7M New
AMAT Applied Materials Inc. 0.21% 389,000 $63.3M New
SYF Synchrony Financial 0.20% 937,127 $60.9M Add +8370.1%
PSX Phillips 66 0.20% 534,293 $60.9M Add +999.7%
F Ford Motor Co. filed as FORD MTR CO 0.20% 6,142,000 $60.8M New
RSG Republic Services Inc. 0.20% 301,280 $60.6M New
AZO AutoZone Inc. 0.20% 18,907 $60.5M Reduce -43.0%
SCHW Schwab (charles) Corp. 0.19% 802,486 $59.4M Add +243.7%
AMGN Amgen Inc. 0.19% 227,000 $59.2M New
CVNA Carvana Co. 0.19% 287,429 $58.5M Reduce -48.1%
NFLX Netflix Inc. 0.19% 65,000 $57.9M New
FTI Technipfmc PLC 0.19% 1,996,354 $57.8M New
WMT Walmart Inc. 0.19% 639,077 $57.7M Add +289.0%
PTEN Patterson-Uti Energy Inc. 0.19% 6,985,533 $57.7M Add +621.2%
CME Cme Group Inc. 0.18% 243,400 $56.5M Add +10.8%
DAL Delta Air Lines Inc. 0.18% 931,720 $56.4M New
ZM Zoom Communications Inc. 0.18% 678,371 $55.4M New
DYN Dyne Therapeutics Inc. 0.18% 2,348,161 $55.3M Add +18.4%
JANX Janux Therapeutics Inc. 0.18% 1,015,060 $54.3M New
GE General Electric filed as GE AEROSPACE 0.17% 322,791 $53.8M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 87,130 $51.1M Add +1200.1%
STX Seagate Technology Holdings 0.17% 590,017 $50.9M Add +34.2%
MTDR Matador Resources Co. 0.16% 903,308 $50.8M New
KMB Kimberly-Clark Corp. 0.16% 386,000 $50.6M New
EXAS Exact Sciences Corp. 0.16% 897,532 $50.4M Reduce -52.0%
SHAK Shake Shack Inc. Class A 0.16% 375,551 $48.7M Reduce -60.3%
DFS Discover Financial Services 0.16% 277,241 $48.0M Reduce -2.1%
INSM Insmed Inc. 0.15% 687,712 $47.5M New
TT Trane Technologies PLC 0.15% 126,000 $46.5M New
GKOS Glaukos Corp. 0.15% 309,469 $46.4M New
DVA Davita Inc. 0.15% 302,154 $45.2M New
ABT Abbott Laboratories 0.15% 396,699 $44.9M Reduce -54.0%
RGEN Repligen Corp. 0.15% 311,104 $44.8M New
APH Amphenol Corp. Class A 0.14% 638,407 $44.3M Add +21.6%
MCHP Microchip Technology Inc. 0.14% 752,681 $43.2M Add +231.0%
NDAQ Nasdaq Inc. 0.14% 557,730 $43.1M New
EHC Encompass Health Corp. 0.14% 466,608 $43.1M Reduce -3.1%
TTWO Take-Two Interactive Softwre 0.14% 234,004 $43.1M New
SLNO Soleno Therapeutics Inc. 0.14% 955,467 $42.9M Add +60.8%
CASY Casey's General Stores Inc. 0.14% 107,551 $42.6M Add +11.6%
APD Air Products & Chemicals Inc. 0.14% 146,451 $42.5M New
IPG Interpublic Group of Cos Inc. 0.14% 1,490,000 $41.7M Add +400.0%
WMB Williams Cos Inc. 0.13% 767,396 $41.5M New
AN Autonation Inc. 0.13% 244,402 $41.5M Add +118.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 548,256 $41.1M Add +17.5%
EXC Exelon Corp. 0.13% 1,087,359 $40.9M Add +407.2%
BKR Baker Hughes Co. 0.13% 994,000 $40.8M New
PNC PNC Financial Services Group 0.13% 211,045 $40.7M Reduce -38.9%
BHVN Biohaven Ltd. 0.13% 1,088,842 $40.7M Add +27.7%
APO Apollo Global Management Inc. 0.13% 242,878 $40.1M Reduce -39.6%
CTVA Corteva Inc. 0.13% 693,710 $39.5M Add +729.0%
FRSH Freshworks Inc. Class A 0.13% 2,425,953 $39.2M Add +719.8%
MOH Molina Healthcare Inc. 0.13% 133,077 $38.7M New
AWK American Water Works Co. Inc. 0.13% 309,926 $38.6M Add +394.3%
TLN Talen Energy Corp. 0.13% 191,167 $38.5M Add +1011.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 866,571 $38.1M Add +136.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 1,034,599 $37.8M Reduce -14.6%
VST Vistra Corp. 0.12% 273,006 $37.6M Add +117.2%
CLF Cleveland-Cliffs Inc. 0.12% 3,985,393 $37.5M Add +153.3%
VTRS Viatris Inc. 0.12% 2,958,100 $36.8M New
ALGN Align Technology Inc. 0.12% 174,457 $36.4M Reduce -67.7%
PR Permian Resources Corp. Class A 0.12% 2,501,241 $36.0M Reduce -40.5%
PCTY Paylocity Holding Corp. 0.11% 177,420 $35.4M Add +374.3%
HBAN Huntington Bancshares Inc. 0.11% 2,166,536 $35.2M New
LULU Lululemon Athletica Inc. 0.11% 91,089 $34.8M New
BBY Best Buy Co. Inc. 0.11% 400,000 $34.3M New
BRZE Braze Inc. Class A 0.11% 816,686 $34.2M Add +867.8%
COIN Coinbase Global Inc. Class A 0.11% 133,472 $33.1M Reduce -38.3%
HUM Humana Inc. 0.11% 130,473 $33.1M Add +652.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 280,000 $32.9M New
PAYX Paychex Inc. 0.11% 234,000 $32.8M New
CBRE CBRE Group Inc. Class A 0.11% 249,701 $32.8M Reduce -63.5%
CVX Chevron Corp. 0.11% 224,118 $32.5M New
HCA HCA Healthcare Inc. 0.10% 105,543 $31.7M Reduce -65.6%
XYL Xylem Inc. 0.10% 270,065 $31.3M Reduce -0.2%
ACHC Acadia Healthcare Co. Inc. 0.10% 789,977 $31.3M Reduce -18.8%
PCG P G & E Corp. 0.10% 1,545,563 $31.2M New
PCOR Procore Technologies Inc. 0.10% 415,917 $31.2M Reduce -77.8%
SSB Southstate Bank Corp. 0.10% 312,310 $31.1M Reduce -18.3%
PNFP Pinnacle Financial Partners 0.10% 269,905 $30.9M Add +22.6%
TXRH Texas Roadhouse Inc. 0.10% 170,667 $30.8M Reduce -60.4%
ETSY Etsy Inc. 0.10% 571,000 $30.2M Reduce -35.4%
RH RH 0.10% 74,797 $29.4M Add +1036.0%
ADM Archer-Daniels-Midland Co. 0.09% 579,000 $29.3M New
CMC Commercial Metals Co. 0.09% 584,273 $29.0M New
CCJ Cameco Corp. 0.09% 563,353 $29.0M New
FHN First Horizon Corp. 0.09% 1,435,503 $28.9M New
FAST Fastenal Co. 0.09% 402,000 $28.9M Add +206.4%
FRPT Freshpet Inc. 0.09% 189,486 $28.1M New
EXE Expand Energy Corp. 0.09% 280,308 $27.9M New
CAVA Cava Group Inc. 0.09% 243,201 $27.4M Add +66.4%
Z Zillow Group Inc. Class C 0.09% 368,376 $27.3M Add +1801.5%
PENN Penn Entertainment Inc. 0.09% 1,360,565 $27.0M Add +2177.7%
LRCX Lam Research Corp. 0.09% 372,192 $26.9M Add +121.7%
ADBE Adobe Inc. 0.09% 60,000 $26.7M New
WOOF Petco Health and Wellness Co. 0.09% 6,998,949 $26.7M Reduce -7.4%
UPS United Parcel Service Class B 0.09% 210,000 $26.5M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 347,127 $26.5M Add +90.0%
DOCS Doximity Inc. Class A 0.09% 494,655 $26.4M New
C Citigroup Inc. 0.09% 374,850 $26.4M Add +1747.2%
ALC Alcon Inc. filed as ALCON AG 0.08% 286,077 $24.3M Reduce -36.9%
GEHC GE Healthcare Technology 0.08% 298,876 $23.4M New
KRE SS SPDR S&P Regional Bank 0.08% 385,627 $23.3M Reduce -27.1%
MHK Mohawk Industries Inc. 0.08% 195,298 $23.3M Add +16.0%
KMI Kinder Morgan Inc. 0.07% 835,813 $22.9M New
IR Ingersoll-Rand Inc. 0.07% 252,683 $22.9M New
BA The Boeing Co. 0.07% 128,839 $22.8M New
FCNCA First Citizens Bcshs Class A 0.07% 10,684 $22.6M New
PYCR Paycor HCM Inc. 0.07% 1,208,612 $22.4M Add +2694.5%
LYB Lyondellbasell Indu Class A 0.07% 300,000 $22.3M Reduce -40.0%
MET Metlife Inc. 0.07% 267,877 $21.9M Add +407.3%
UMBF Umb Financial Corp. 0.07% 190,150 $21.5M Add +6.1%
FOXA Fox Corp. Class A 0.07% 417,272 $20.3M New
FWONK Liberty Media Corp. Class C 0.06% 215,607 $20.0M Reduce -28.7%
APP AppLovin Corp. Class A 0.06% 61,546 $19.9M New
ATI Ati Inc. 0.06% 353,502 $19.5M Add +25.0%
BAX Baxter International Inc. 0.06% 657,975 $19.2M Reduce -50.0%
KROS Keros Therapeutics Inc. 0.06% 1,199,990 $19.0M Add +42.3%
OS Onestream Inc. 0.06% 658,921 $18.8M Add +221.4%
BROS Dutch Bros Inc. Class A 0.06% 354,620 $18.6M Add +67.0%
HBI Hanesbrands Inc. 0.06% 2,241,419 $18.2M New
WBS Webster Financial Corp. 0.06% 322,285 $17.8M Add +86.4%
DECK Deckers Outdoor Corp. 0.06% 87,369 $17.7M Reduce -67.8%
SNAP Snap Inc. Class A 0.06% 1,644,481 $17.7M Add +412.1%
NTNX Nutanix Inc. Class A 0.06% 288,082 $17.6M Add +140.4%
GSK GSK PLC-Spon ADR 0.06% 512,120 $17.3M Add +684.3%
CAH Cardinal Health Inc. 0.05% 136,020 $16.1M New
ENPH Enphase Energy Inc. 0.05% 233,574 $16.0M New
ODFL Old Dominion Freight Line 0.05% 90,000 $15.9M New
CNQ Canadian Natural Resources 0.05% 513,258 $15.8M Add +24.4%
WTFC Wintrust Financial Corp. 0.05% 126,830 $15.8M Add +158.0%
WH Wyndham Hotels & Resorts Inc. 0.05% 151,686 $15.3M New
OSCR Oscar Health Inc. Class A 0.05% 1,125,910 $15.1M Add +54.8%
SU Suncor Energy Inc. 0.05% 405,982 $14.5M New
EQIX Equinix Inc. 0.05% 15,345 $14.5M Add +115.8%
FICO Fair Isaac Corp. 0.04% 6,805 $13.5M Add +53.1%
MT Arcelormittal-NY Registered 0.04% 582,239 $13.5M New
WAL Western Alliance Bancorp 0.04% 159,794 $13.3M Reduce -64.0%
UAL United Airlines Holdings Inc. 0.04% 136,167 $13.2M Reduce -83.5%
NARI Inari Medical Inc. 0.04% 257,526 $13.1M Add +1531.9%
JPM JPMorgan Chase & Co. 0.04% 51,566 $12.4M New
GTM Zoominfo Technologies Inc. 0.04% 1,142,216 $12.0M Add +167.0%
IDXX Idexx Laboratories Inc. 0.04% 28,542 $11.8M New
DLO Dlocal Ltd. 0.04% 1,038,606 $11.7M Add +254.6%
ACM Aecom 0.04% 107,717 $11.5M Add +20.7%
TS Tenaris SA-ADR 0.04% 294,354 $11.1M Reduce -56.4%
VALE Vale SA-SP ADR 0.04% 1,245,438 $11.0M Reduce -81.9%
BC Brunswick Corp. 0.04% 170,687 $11.0M Reduce -39.2%
IWM iShares Russell 2000 ETF 0.03% 47,500 $10.5M New
SN Sharkninja Inc. 0.03% 106,459 $10.4M Reduce -9.8%
ICLR Icon PLC 0.03% 47,946 $10.1M New
W Wayfair Inc. Class A 0.03% 226,165 $10.0M Reduce -81.7%
BIRK Birkenstock Holding PLC 0.03% 173,879 $9.9M Reduce -65.3%
CAG Conagra Brands Inc. 0.03% 350,303 $9.7M Reduce -82.7%
PFG Principal Financial Group 0.03% 124,606 $9.6M Add +15.0%
CG The Carlyle Group Inc. 0.03% 190,809 $9.6M Reduce -55.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 54,048 $9.5M Add +1.5%
AVY Avery Dennison Corp. 0.03% 50,596 $9.5M Add +33.4%
ROP Roper Technologies Inc. 0.03% 18,212 $9.5M Add +9.5%
KEYS Keysight Technologies Inc. 0.03% 58,913 $9.5M Add +38.2%
IEX Idex Corp. 0.03% 45,117 $9.4M Add +2.3%
AZPN Aspen Technology Inc. 0.03% 36,700 $9.2M New
ACN Accenture PLC Class A 0.03% 25,537 $9.0M Reduce -95.6%
EQH Equitable Holdings Inc. 0.03% 189,434 $8.9M Add +20.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 80,988 $8.9M Reduce -82.8%
HII Huntington Ingalls Industrie 0.03% 46,566 $8.8M Add +66.4%
CCS Century Communities Inc. 0.03% 119,674 $8.8M New
IBTA Ibotta Inc. Class A 0.03% 131,475 $8.6M Add +5.2%
CRI Carter's Inc. 0.03% 155,915 $8.4M Reduce -30.8%
BRKR Bruker Corp. 0.03% 143,897 $8.4M New
BMY Bristol-Myers Squibb Co. 0.03% 147,965 $8.4M New
PNR Pentair PLC 0.03% 83,150 $8.4M Add +103.0%
VRSN Verisign Inc. 0.03% 39,933 $8.3M Reduce -21.4%
DLTR Dollar Tree Inc. 0.03% 109,957 $8.2M New
SIBN Si-Bone Inc. 0.03% 585,311 $8.2M No change
CSGP Costar Group Inc. 0.03% 114,310 $8.2M Add +8.3%
JLL Jones Lang Lasalle Inc. 0.03% 32,142 $8.1M New
DINO HF Sinclair Corp. 0.03% 224,700 $7.9M Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 17,330 $7.9M New
RACE Ferrari NV 0.03% 18,466 $7.8M Add +145.2%
KEY Keycorp 0.03% 455,085 $7.8M New
IRTC Irhythm Holdings Inc. 0.03% 85,853 $7.7M Reduce -52.6%
LGIH Lgi Homes Inc. 0.03% 86,519 $7.7M Reduce -33.9%
MIDD Middleby Corp. 0.02% 56,277 $7.6M Add +71.1%
WEX Wex Inc. 0.02% 43,321 $7.6M Add +6.0%
MTN Vail Resorts Inc. 0.02% 40,380 $7.6M Reduce -2.0%
APA Apa Corp. 0.02% 324,359 $7.5M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 72,299 $7.5M Reduce -81.5%
BALL Ball Corp. 0.02% 135,169 $7.5M Reduce -3.1%
ALKS Alkermes PLC 0.02% 257,903 $7.4M New
ES Eversource Energy 0.02% 126,542 $7.3M Add +49.9%
WMS Advanced Drainage Systems Inc. 0.02% 62,828 $7.3M Add +195.5%
GPN Global Payments Inc. 0.02% 64,471 $7.2M Reduce -16.6%
TFX Teleflex Inc. 0.02% 40,536 $7.2M Add +93.7%
PHIN Phinia Inc. 0.02% 149,384 $7.2M Add +247.4%
FIS Fidelity National Info Serv 0.02% 87,060 $7.0M Reduce -16.6%
BLD Topbuild Corp. 0.02% 22,383 $7.0M Add +152.9%
EVH Evolent Health Inc. Class A 0.02% 611,556 $6.9M Reduce -70.1%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 100,000 $6.8M No change
DTM DT Midstream Inc. 0.02% 68,091 $6.8M New
CPRT Copart Inc. 0.02% 117,476 $6.7M Reduce -92.1%
CZR Caesars Entertainment Inc. 0.02% 201,391 $6.7M New
CHE Chemed Corp. 0.02% 12,414 $6.6M Add +18.6%
TREX Trex Company Inc. 0.02% 94,736 $6.5M Reduce -13.7%
CLS Celestica Inc. 0.02% 70,701 $6.5M New
ARGX Argenx SE - ADR 0.02% 10,570 $6.5M Reduce -94.6%
GGG Graco Inc. 0.02% 76,921 $6.5M Reduce -25.5%
SNV Synovus Financial Corp. 0.02% 126,216 $6.5M New
LECO Lincoln Electric Holdings 0.02% 34,404 $6.4M Add +18.3%
ADSK Autodesk Inc. 0.02% 21,729 $6.4M Reduce -99.0%
OLN Olin Corp. 0.02% 189,773 $6.4M Add +13.5%
NDSN Nordson Corp. 0.02% 30,470 $6.4M Add +4.5%
HXL Hexcel Corp. 0.02% 101,256 $6.3M Reduce -10.5%
CE Celanese Corp. 0.02% 91,350 $6.3M Reduce -73.7%
ENTG Entegris Inc. 0.02% 63,408 $6.3M Reduce -38.9%
GFS Globalfoundries Inc. 0.02% 145,751 $6.3M Reduce -26.2%
TTC Toro Co. 0.02% 77,924 $6.2M Add +34.6%
SEIC Sei Investments Company 0.02% 75,127 $6.2M Add +7.1%
BF.B Brown-Forman Corp. Class B 0.02% 163,143 $6.2M New
ACI Albertsons Cos Inc. Class A 0.02% 313,633 $6.2M Reduce -18.8%
WSC Willscot Holdings Corp. 0.02% 183,533 $6.1M Add +10.1%
PODD Insulet Corp. 0.02% 23,405 $6.1M Add +56.2%
QRVO Qorvo Inc. 0.02% 87,107 $6.1M New
MHO M/I Homes Inc. 0.02% 45,816 $6.1M New
RCL Royal Caribbean Cruises Ltd. 0.02% 26,159 $6.0M Reduce -94.1%
ST Sensata Technologies Holdplc 0.02% 217,147 $5.9M Add +47.4%
EXPE Expedia Group Inc. 0.02% 31,906 $5.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 53,698 $5.9M Add +31.5%
IBP Installed Building Products 0.02% 33,715 $5.9M Add +120.8%
ACLS Axcelis Technologies Inc. 0.02% 84,285 $5.9M Add +102.9%
MSM MSC Industrial Direct Co. Class A 0.02% 78,640 $5.9M Reduce -2.2%
PII Polaris Inc. 0.02% 98,904 $5.7M Add +15.3%
LSTR Landstar System Inc. 0.02% 33,104 $5.7M Reduce -5.4%
MKL Markel Group Inc. 0.02% 3,281 $5.7M Add +16.7%
WLK Westlake Corp. 0.02% 49,304 $5.7M Add +368.9%
GNTX Gentex Corp. 0.02% 194,977 $5.6M Add +112.6%
NXST Nexstar Media Group Inc. 0.02% 35,348 $5.6M Add +105.3%
AFG American Financial Group Inc. 0.02% 40,694 $5.6M Add +12.7%
APTV Aptiv PLC 0.02% 89,898 $5.4M Reduce -88.5%
AES AES Corp. 0.02% 412,258 $5.3M Add +11.2%
WSO Watsco Inc. 0.02% 11,183 $5.3M Add +173.3%
ATKR Atkore Inc. 0.02% 63,467 $5.3M Add +10.3%
SITE Siteone Landscape Supply Inc. 0.02% 40,064 $5.3M Reduce -22.4%
TRU Transunion 0.02% 56,792 $5.3M New
LKQ LKQ Corp. 0.02% 142,859 $5.3M Reduce -33.4%
CGNX Cognex Corp. 0.02% 144,206 $5.2M Reduce -16.5%
WY Weyerhaeuser Co. 0.02% 181,686 $5.1M Add +20.2%
L Loews Corp. 0.02% 60,334 $5.1M Add +480.8%
BSY Bentley Systems Inc. Class B 0.02% 109,315 $5.1M Reduce -13.8%
UDR Udr Inc. 0.02% 116,877 $5.1M Add +6.8%
GLPI Gaming and Leisure Propertie 0.02% 105,284 $5.1M Add +6.6%
LNT Alliant Energy Corp. 0.02% 85,533 $5.1M Reduce -43.0%
REXR Rexford Industrial Realty Inc. 0.02% 130,548 $5.0M Add +33.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 70,294 $5.0M Add +7.7%
CCI Crown Castle Inc. 0.02% 55,188 $5.0M New
INVH Invitation Homes Inc. 0.02% 156,421 $5.0M Add +11.4%
PTON Peloton Interactive Inc. Class A 0.02% 574,426 $5.0M New
PTC PTC Inc. 0.02% 27,018 $5.0M Reduce -35.5%
EGP Eastgroup Properties Inc. 0.02% 30,735 $4.9M Add +15.8%
VVV Valvoline Inc. 0.02% 135,845 $4.9M Add +108.3%
ARE Alexandria Real Estate Equit 0.02% 50,145 $4.9M Add +21.0%
WU Western Union Co. 0.02% 453,713 $4.8M Reduce -16.2%
ADP Automatic Data Processing 0.02% 16,416 $4.8M Reduce -97.2%
MAA Mid-America Apartment Comm 0.02% 30,638 $4.7M Reduce -0.1%
CHDN Churchill Downs Inc. 0.02% 35,120 $4.7M Add +132.4%
VOYA Voya Financial Inc. 0.02% 67,847 $4.7M Reduce -30.2%
PSA Public Storage 0.02% 15,569 $4.7M Add +11.5%
ALGM Allegro Microsystems Inc. 0.01% 210,218 $4.6M Add +6.8%
CBSH Commerce Bancshares Inc. 0.01% 73,727 $4.6M Reduce -2.4%
WTRG Essential Utilities Inc. 0.01% 125,048 $4.5M Reduce -35.2%
CHRD Chord Energy Corp. 0.01% 38,658 $4.5M New
MORN Morningstar Inc. 0.01% 13,229 $4.5M Add +162.7%
EG Everest Group Ltd. 0.01% 12,168 $4.4M Reduce -48.5%
EAT Brinker International Inc. 0.01% 33,298 $4.4M Reduce -95.2%
NFE New Fortress Energy Inc. 0.01% 291,058 $4.4M Reduce -25.3%
MAN Manpowergroup Inc. 0.01% 76,213 $4.4M Add +52.5%
TRMB Trimble Inc. 0.01% 61,963 $4.4M Reduce -59.0%
VLO Valero Energy Corp. 0.01% 35,095 $4.3M New
MPC Marathon Petroleum Corp. 0.01% 30,741 $4.3M Add +1117.0%
SPSC SPS Commerce Inc. 0.01% 23,167 $4.3M Add +43.3%
HUN Huntsman Corp. 0.01% 235,158 $4.2M Reduce -6.2%
SLM SLM Corp. 0.01% 153,385 $4.2M Add +231.9%
GPC Genuine Parts Co. 0.01% 36,040 $4.2M New
COTY Coty Inc. Class A 0.01% 600,362 $4.2M Add +216.7%
PRKS United Parks & Resorts Inc. 0.01% 74,070 $4.2M Reduce -40.2%
JNJ Johnson & Johnson 0.01% 28,550 $4.1M Reduce -97.9%
DV Doubleverify Holdings Inc. 0.01% 213,254 $4.1M Reduce -32.0%
AAP Advance Auto Parts Inc. 0.01% 85,826 $4.1M New
DNLI Denali Therapeutics Inc. 0.01% 199,072 $4.1M Add +104.3%
LINE Lineage Inc. 0.01% 69,081 $4.0M Reduce -68.1%
GLOB Globant SA 0.01% 18,773 $4.0M Add +108.6%
SON Sonoco Products Co. 0.01% 81,965 $4.0M Reduce -12.6%
MSCI MSCI Inc. 0.01% 6,646 $4.0M New
SIGI Selective Insurance Group 0.01% 42,457 $4.0M Reduce -17.6%
U Unity Software Inc. 0.01% 175,122 $3.9M Reduce -16.1%
UFPI Ufp Industries Inc. 0.01% 34,929 $3.9M Add +5.8%
TER Teradyne Inc. 0.01% 31,244 $3.9M Reduce -95.4%
ZION Zions Bancorp NA 0.01% 71,225 $3.9M Add +14.6%
ELF Elf Beauty Inc. 0.01% 30,648 $3.8M New
DTE DTE Energy Company 0.01% 31,667 $3.8M Add +5.7%
PRMB Primo Brands Corp. 0.01% 124,122 $3.8M New
ORA Ormat Technologies Inc. 0.01% 56,307 $3.8M Add +17.0%
MOS The Mosaic Co. 0.01% 154,858 $3.8M Reduce -12.2%
AVB Avalonbay Communities Inc. 0.01% 17,200 $3.8M Add +3.3%
APG Api Group Corp. 0.01% 104,939 $3.8M Add +377.9%
WAY Waystar Holding Corp. 0.01% 101,440 $3.7M Reduce -86.9%
FR First Industrial Realty TR 0.01% 73,988 $3.7M Add +27.6%
CABO Cable One Inc. 0.01% 10,239 $3.7M Reduce -23.4%
WST West Pharmaceutical Services 0.01% 11,227 $3.7M Reduce -89.7%
SEE Sealed Air Corp. 0.01% 108,469 $3.7M Reduce -39.6%
IRDM Iridium Communications Inc. 0.01% 126,430 $3.7M Add +1.9%
SLAB Silicon Laboratories Inc. 0.01% 29,296 $3.6M Reduce -28.7%
LSCC Lattice Semiconductor Corp. 0.01% 64,051 $3.6M Reduce -41.3%
VC Visteon Corp. 0.01% 40,799 $3.6M Add +17.0%
NSP Insperity Inc. 0.01% 46,610 $3.6M Add +71.7%
MTCH Match Group Inc. 0.01% 109,077 $3.6M New
KLAC KLA Corp. 0.01% 5,659 $3.6M Add +25.8%
CNH CNH Industrial NV 0.01% 311,638 $3.5M Reduce -63.7%
SNOW Snowflake Inc. 0.01% 22,832 $3.5M Reduce -95.5%
CAR Avis Budget Group Inc. 0.01% 43,200 $3.5M Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 32,946 $3.5M Reduce -64.7%
TEX Terex Corp. 0.01% 75,171 $3.5M Add +25.9%
CVI CVR Energy Inc. 0.01% 185,297 $3.5M Add +3.1%
RHP Ryman Hospitality Properties 0.01% 33,143 $3.5M Reduce -18.5%
BR Broadridge Financial Solutio 0.01% 15,245 $3.4M New
VSH Vishay Intertechnology Inc. 0.01% 200,889 $3.4M Add +9.0%
SMPL The Simply Good Foods Co. 0.01% 87,091 $3.4M Add +35.1%
DAY Dayforce Inc. 0.01% 46,612 $3.4M New
RLI Rli Corp. 0.01% 20,423 $3.4M Add +22.6%
SAIA Saia Inc. 0.01% 7,355 $3.4M New
WHD Cactus Inc. Class A 0.01% 56,725 $3.3M Reduce -23.4%
LAMR Lamar Advertising Co. Class A 0.01% 27,074 $3.3M Add +168.9%
RS Reliance Inc. 0.01% 12,137 $3.3M Add +11.8%
DUK Duke Energy Corp. 0.01% 29,984 $3.2M New
LFUS Littelfuse Inc. 0.01% 13,701 $3.2M Reduce -12.9%
APLE Apple Hospitality REIT Inc. 0.01% 210,065 $3.2M Reduce -27.2%
WERN Werner Enterprises Inc. 0.01% 88,769 $3.2M Reduce -9.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 38,184 $3.2M Reduce -8.7%
STE Steris PLC 0.01% 15,258 $3.1M New
WGO Winnebago Industries 0.01% 65,623 $3.1M Add +194.3%
CUBE Cubesmart 0.01% 72,953 $3.1M Reduce -21.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 25,386 $3.1M Reduce -28.4%
SYNA Synaptics Inc. 0.01% 40,897 $3.1M Reduce -14.5%
SBAC SBA Communications Corp. 0.01% 15,093 $3.1M Reduce -28.3%
INFA Informatica Inc. Class A 0.01% 118,471 $3.1M Add +18.2%
ELS Equity Lifestyle Properties 0.01% 45,671 $3.0M Reduce -33.6%
BBWI Bath & Body Works Inc. 0.01% 78,150 $3.0M Reduce -63.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 127,749 $3.0M Reduce -3.1%
AEIS Advanced Energy Industries 0.01% 25,719 $3.0M Reduce -13.0%
BXP BXP Inc. 0.01% 39,783 $3.0M Reduce -69.4%
AGNC AGNC Investment Corp. 0.01% 321,196 $3.0M Add +45.3%
WING Wingstop Inc. 0.01% 10,206 $2.9M New
FLG Flagstar Bank NA 0.01% 309,986 $2.9M New
TGNA Tegna Inc. 0.01% 156,403 $2.9M Reduce -20.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 16,437 $2.8M Reduce -15.2%
VAC Marriott Vacations World 0.01% 31,236 $2.8M Reduce -50.2%
PAG Penske Automotive Group Inc. 0.01% 18,293 $2.8M Add +97.0%
DBRG Digitalbridge Group Inc. 0.01% 245,105 $2.8M Reduce -0.1%
PBF PBF Energy Inc. Class A 0.01% 103,317 $2.7M Add +13.9%
DLB Dolby Laboratories Inc. Class A 0.01% 34,814 $2.7M Reduce -45.9%
WEN The Wendy's Co. 0.01% 166,078 $2.7M New
VAL Valaris Ltd. 0.01% 59,737 $2.6M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 46,401 $2.6M Add +454.0%
ALRM Alarm.com Holdings Inc. 0.01% 43,225 $2.6M Reduce -26.1%
HOOD Robinhood Markets Inc. Class A 0.01% 70,100 $2.6M New
ENVX Enovix Corp. 0.01% 239,413 $2.6M New
HOMB Home Bancshares Inc. 0.01% 91,033 $2.6M Add +41.4%
ASO Academy Sports & Outdoors Inc. 0.01% 44,556 $2.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 37,957 $2.6M Reduce -1.5%
RNG Ringcentral Inc. Class A 0.01% 73,031 $2.6M Reduce -37.1%
SAM Boston Beer Company Inc. Class A 0.01% 8,501 $2.6M Reduce -51.2%
DAR Darling Ingredients Inc. 0.01% 75,128 $2.5M Reduce -50.3%
COLM Columbia Sportswear Co. 0.01% 30,127 $2.5M Reduce -47.3%
ZD Ziff Davis Inc. 0.01% 46,303 $2.5M Reduce -28.5%
LCII Lci Industries 0.01% 24,290 $2.5M Add +32.5%
DIOD Diodes Inc. 0.01% 40,591 $2.5M Reduce -27.8%
LVS Las Vegas Sands Corp. 0.01% 48,643 $2.5M Reduce -76.0%
ASAN Asana Inc. Class A 0.01% 122,971 $2.5M Reduce -59.7%
HWC Hancock Whitney Corp. 0.01% 45,521 $2.5M Add +463.2%
CACC Credit Acceptance Corp. 0.01% 5,289 $2.5M New
FRT Federal Realty Invs Trust 0.01% 22,056 $2.5M Reduce -43.5%
TRIP Tripadvisor Inc. 0.01% 166,395 $2.5M Reduce -12.2%
SAIC Science Applications Inte 0.01% 21,957 $2.5M Add +52.5%
HGV Hilton Grand Vacations Inc. 0.01% 62,796 $2.4M Reduce -45.9%
RHI Robert Half Inc. 0.01% 34,558 $2.4M Reduce -75.2%
TKR Timken Co. 0.01% 33,817 $2.4M New
FIBK First Interstate Bancsys-A 0.01% 74,237 $2.4M Reduce -0.3%
TNL Travel + Leisure Co. 0.01% 47,610 $2.4M Reduce -44.6%
PEN Penumbra Inc. 0.01% 10,104 $2.4M Reduce -75.1%
CHWY Chewy Inc. Class A 0.01% 71,546 $2.4M New
WPC WP Carey Inc. 0.01% 43,462 $2.4M Reduce -45.3%
MP MP Materials Corp. 0.01% 151,599 $2.4M Reduce -55.6%
OZK Bank Ozk 0.01% 52,865 $2.4M New
MSGS Madison Square Garden Sports 0.01% 10,359 $2.3M Add +30.4%
ENOV Enovis Corp. 0.01% 53,109 $2.3M Reduce -25.3%
CINF Cincinnati Financial Corp. 0.01% 16,202 $2.3M Reduce -56.3%
UBSI United Bankshares Inc. 0.01% 61,804 $2.3M Add +30.3%
RYN Rayonier Inc. 0.01% 88,162 $2.3M Add +18.2%
RUN Sunrun Inc. 0.01% 247,730 $2.3M New
BCPC Balchem Corp. 0.01% 13,968 $2.3M Reduce -1.9%
APAM Artisan Partners Asset Ma -A 0.01% 52,652 $2.3M Reduce -14.3%
IPGP Ipg Photonics Corp. 0.01% 30,916 $2.2M Reduce -14.9%
EXR Extra Space Storage Inc. 0.01% 15,023 $2.2M Add +99.5%
G Genpact Ltd. 0.01% 51,700 $2.2M Reduce -60.7%
OTTR Otter Tail Corp. 0.01% 29,876 $2.2M Add +114.1%
DNB Dun & Bradstreet Holdings Inc. 0.01% 175,532 $2.2M Reduce -13.6%
KWR Quaker Chemical Corporation 0.01% 15,518 $2.2M Add +16.5%
SHO Sunstone Hotel Investors Inc. 0.01% 183,330 $2.2M Add +264.2%
IDA Idacorp Inc. 0.01% 19,690 $2.2M Reduce -36.4%
SKY Champion Homes Inc. 0.01% 24,189 $2.1M Reduce -18.4%
CWST Casella Waste Systems Inc. Class A 0.01% 19,953 $2.1M New
XLB SS Materials Select Sector 0.01% 25,000 $2.1M New
EEFT Euronet Worldwide Inc. 0.01% 20,438 $2.1M Add +204.7%
THG Hanover Insurance Group Inc./ 0.01% 13,587 $2.1M Reduce -41.3%
CXT Crane NXT Co. 0.01% 36,040 $2.1M Add +312.9%
PCH Potlatchdeltic Corp. 0.01% 53,241 $2.1M Reduce -13.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 12,526 $2.1M Add +481.8%
FFIN First Finl Bankshares Inc. 0.01% 57,313 $2.1M Reduce -27.5%
SONO Sonos Inc. 0.01% 137,273 $2.1M Add +19.1%
AMH American Homes 4 Rent- A 0.01% 54,953 $2.1M New
PZZA Papa John's Intl Inc. 0.01% 49,821 $2.0M Reduce -57.7%
POWI Power Integrations Inc. 0.01% 32,952 $2.0M Reduce -51.1%
TXNM TXNM Energy Inc. 0.01% 41,281 $2.0M Reduce -35.3%
NFG National Fuel Gas Co. 0.01% 33,328 $2.0M Reduce -51.7%
HOG Harley-Davidson Inc. 0.01% 66,887 $2.0M New
KURA Kura Oncology Inc. 0.01% 226,895 $2.0M Reduce -91.6%
ASH Ashland Inc. 0.01% 27,627 $2.0M New
ARCB Arcbest Corp. 0.01% 21,028 $2.0M Add +182.1%
PD Pagerduty Inc. 0.01% 106,571 $1.9M Reduce -34.5%
ALLE Allegion PLC 0.01% 14,880 $1.9M New
JOBY Joby Aviation Inc. 0.01% 238,802 $1.9M Reduce -54.2%
CWH Camping World Holdings Inc. Class A 0.01% 92,000 $1.9M Reduce -14.3%
STWD Starwood Property Trust Inc. 0.01% 102,208 $1.9M Add +20.7%
ONB Old National Bancorp 0.01% 88,883 $1.9M Add +196.4%
GBCI Glacier Bancorp Inc. 0.01% 38,401 $1.9M Reduce -54.0%
CVCO Cavco Industries Inc. 0.01% 4,310 $1.9M Reduce -43.3%
CCOI Cogent Communications Holdin 0.01% 24,826 $1.9M Reduce -7.5%
MMS Maximus Inc. 0.01% 25,589 $1.9M Add +551.6%
LXP LXP Industrial Trust 0.01% 234,693 $1.9M Add +25.4%
KRC Kilroy Realty Corp. 0.01% 46,760 $1.9M Reduce -58.0%
PECO Phillips Edison & Company Inc. 0.01% 50,469 $1.9M Reduce -40.5%
VNT Vontier Corp. 0.01% 51,192 $1.9M Add +28.0%
ARW Arrow Electronics Inc. 0.01% 16,493 $1.9M New
AUB Atlantic Union Bankshares Co. 0.01% 48,917 $1.9M Add +167.6%
SGRY Surgery Partners Inc. 0.01% 87,511 $1.9M Reduce -33.5%
CHX Championx Corp. 0.01% 68,055 $1.9M Add +362.3%
PAYC Paycom Software Inc. 0.01% 8,886 $1.8M Reduce -78.9%
HI Hillenbrand Inc. 0.01% 59,025 $1.8M Add +6.8%
FE Firstenergy Corp. 0.01% 45,568 $1.8M New
BXMT Blackstone Mortgage Tru Class A 0.01% 103,705 $1.8M Reduce -52.9%
DEI Douglas Emmett Inc. 0.01% 96,350 $1.8M Reduce -51.7%
TDC Teradata Corp. 0.01% 57,236 $1.8M Reduce -46.2%
SFBS Servisfirst Bancshares Inc. 0.01% 20,917 $1.8M Add +228.4%
DOV Dover Corp. 0.01% 9,443 $1.8M New
BL Blackline Inc. 0.01% 29,139 $1.8M Reduce -66.3%
CPT Camden Property Trust 0.01% 15,257 $1.8M Reduce -54.3%
MYRG MYR Group Inc./Delaware 0.01% 11,805 $1.8M Reduce -56.1%
YELP Yelp Inc. 0.01% 44,602 $1.7M Reduce -45.3%
DNUT Krispy Kreme Inc. 0.01% 172,934 $1.7M Add +8.2%
FELE Franklin Electric Co. Inc. 0.01% 17,482 $1.7M Reduce -22.6%
CVBF CVB Financial Corp. 0.01% 78,793 $1.7M Reduce -1.3%
VSTS Vestis Corp. 0.01% 110,205 $1.7M Reduce -7.1%
OGS One Gas Inc. 0.01% 24,179 $1.7M Reduce -54.9%
CC The Chemours Co. 0.01% 98,966 $1.7M Reduce -49.1%
WYNN WYNN Resorts Ltd. 0.01% 19,254 $1.7M Reduce -97.5%
RBC RBC Bearings Inc. 0.01% 5,490 $1.6M Reduce -55.7%
STAG Stag Industrial Inc. 0.01% 48,270 $1.6M Add +189.6%
RRR Red Rock Resorts Inc. Class A 0.01% 34,582 $1.6M New
NJR New Jersey Resources Corp. 0.01% 33,947 $1.6M Reduce -43.6%
AI C3.AI Inc. Class A 0.01% 45,801 $1.6M Reduce -39.6%
NSIT Insight Enterprises Inc. 0.01% 10,242 $1.6M New
WD Walker & Dunlop Inc. 0.00% 15,674 $1.5M Add +32.3%
WK Workiva Inc. 0.00% 13,631 $1.5M Reduce -60.8%
ACA Arcosa Inc. 0.00% 15,314 $1.5M Reduce -42.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 113,367 $1.5M New
GXO Gxo Logistics Inc. 0.00% 33,848 $1.5M Reduce -66.3%
SNA Snap-on Inc. 0.00% 4,281 $1.5M Reduce -85.0%
IPAR Interparfums Inc. 0.00% 11,012 $1.4M Add +94.9%
ROL Rollins Inc. 0.00% 31,204 $1.4M New
FOUR SHIFT4 Payments Inc. Class A 0.00% 13,784 $1.4M Add +169.8%
FMC FMC Corp. 0.00% 29,345 $1.4M Add +71.0%
TENB Tenable Holdings Inc. 0.00% 36,220 $1.4M New
DRH Diamondrock Hospitality Co. 0.00% 157,344 $1.4M Add +142.0%
MSA Msa Safety Inc. 0.00% 8,542 $1.4M New
RPD RAPID7 Inc. 0.00% 35,126 $1.4M New
LW Lamb Weston Holdings Inc. 0.00% 20,953 $1.4M New
VYX NCR Voyix Corp. 0.00% 99,313 $1.4M Reduce -52.2%
FLYW Flywire Corp.-Voting 0.00% 66,591 $1.4M Reduce -46.8%
OTIS Otis Worldwide Corp. 0.00% 14,709 $1.4M Reduce -71.0%
KMT Kennametal Inc. 0.00% 54,948 $1.3M Reduce -41.0%
ABG Asbury Automotive Group 0.00% 5,393 $1.3M Add +88.0%
ECL Ecolab Inc. 0.00% 5,533 $1.3M New
GO Grocery Outlet Holding Corp. 0.00% 81,693 $1.3M Reduce -68.0%
CXM Sprinklr Inc. Class A 0.00% 149,937 $1.3M Add +94.3%
ORCL Oracle Corp. 0.00% 7,438 $1.2M Reduce -52.9%
AMG Affiliated Managers Group 0.00% 6,616 $1.2M New
QXO Qxo Inc. 0.00% 76,825 $1.2M New
ADNT Adient PLC 0.00% 70,374 $1.2M Reduce -59.2%
HE Hawaiian Electric Inds 0.00% 123,367 $1.2M New
THO Thor Industries Inc. 0.00% 12,537 $1.2M New
NOVT Novanta Inc. 0.00% 7,852 $1.2M New
NVCR Novocure Ltd. 0.00% 39,942 $1.2M Reduce -46.2%
PEB Pebblebrook Hotel Trust 0.00% 87,722 $1.2M Add +597.6%
REYN Reynolds Consumer Products I 0.00% 43,137 $1.2M Add +66.7%
GT Goodyear Tire & Rubber Co. 0.00% 127,630 $1.1M New
LNC Lincoln National Corp. 0.00% 35,767 $1.1M Reduce -74.0%
TRNO Terreno Realty Corp. 0.00% 19,032 $1.1M New
CNM Core & Main Inc. Class A 0.00% 21,954 $1.1M New
BLDR Builders Firstsource Inc. 0.00% 7,767 $1.1M Reduce -96.0%
MRCY Mercury Systems Inc. 0.00% 26,058 $1.1M Reduce -4.8%
IT Gartner Inc. 0.00% 2,253 $1.1M New
NEOG Neogen Corp. 0.00% 87,531 $1.1M Add +169.8%
PVH PVH Corp. 0.00% 10,048 $1.1M New
CALX Calix Inc. 0.00% 30,096 $1.0M New
AEO American Eagle Outfitters 0.00% 62,765 $1.0M New
HQY Healthequity Inc. 0.00% 10,874 $1.0M Reduce -28.6%
PB Prosperity Bancshares Inc. 0.00% 13,726 $1.0M Add +0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5,434 $1.0M Reduce -79.8%
FCN Fti Consulting Inc. 0.00% 5,244 $1.0M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 12,843 $998K Reduce -48.9%
DCI Donaldson Co. Inc. 0.00% 14,702 $990K New
UCB United Community Banks 0.00% 29,879 $965K Add +36.4%
AIN Albany Intl Corp. Class A 0.00% 11,923 $953K New
FLO Flowers Foods Inc. 0.00% 45,303 $936K Reduce -70.5%
ENR Energizer Holdings Inc. 0.00% 26,736 $933K Reduce -61.1%
EBC Eastern Bankshares Inc. 0.00% 53,694 $926K New
CPRI Capri Holdings Ltd. 0.00% 43,330 $913K New
DAN Dana Inc. 0.00% 77,914 $901K New
MANH Manhattan Associates Inc. 0.00% 3,326 $899K New
LEG Leggett & Platt Inc. 0.00% 93,166 $894K Reduce -59.6%
APPN Appian Corp. Class A 0.00% 27,067 $893K Reduce -64.0%
LBRT Liberty Energy Inc. 0.00% 44,678 $889K New
ACVA Acv Auctions Inc. Class A 0.00% 40,678 $879K Add +105.7%
YOU Clear Secure Inc. Class A 0.00% 32,840 $875K Reduce -0.4%
LOPE Grand Canyon Education Inc. 0.00% 5,092 $834K Reduce -57.8%
PPLI People Inc. filed as IAC INC 0.00% 19,272 $831K New
KVYO Klaviyo Inc. Class A 0.00% 20,124 $830K Reduce -70.4%
NWL Newell Brands Inc. 0.00% 82,946 $826K Reduce -12.3%
ESS Essex Property Trust Inc. 0.00% 2,876 $821K Reduce -41.6%
ZWS Zurn Elkay Water Solutions C 0.00% 21,481 $801K New
SPR Spirit Aerosystems Hold Class A 0.00% 23,037 $785K New
PDCO Patterson Cos Inc. 0.00% 24,715 $763K Reduce -51.9%
NCNO Ncino Inc. 0.00% 21,707 $729K Reduce -64.9%
WTS Watts Water Technologies-A 0.00% 3,528 $717K New
IVZ Invesco Ltd. 0.00% 40,461 $707K Reduce -79.4%
VRNT Verint Systems Inc. 0.00% 24,881 $683K New
AESI Atlas Energy Solutions Inc. 0.00% 30,767 $682K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10,556 $676K New
BKE The Buckle Inc. 0.00% 13,284 $675K Reduce -56.1%
OI O-I Glass Inc. 0.00% 61,068 $662K Reduce -42.5%
FAF First American Financial 0.00% 10,474 $654K Reduce -98.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 82,286 $647K Add +125.0%
CURB Curbline Properties Corp. 0.00% 27,808 $646K New
PACS Pacs Group Inc. 0.00% 48,295 $633K Reduce -83.9%
CNS Cohen & Steers Inc. 0.00% 6,763 $624K Reduce -20.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,543 $621K New
RKT Rocket Cos Inc. Class A 0.00% 55,059 $620K New
AMT American Tower Corp. 0.00% 3,339 $612K Reduce -75.9%
AME Ametek Inc. 0.00% 3,396 $612K Reduce -92.6%
MQ Marqeta Inc. 0.00% 160,244 $607K Reduce -69.3%
BFAM Bright Horizons Family Solut 0.00% 5,397 $598K New
LIVN Livanova PLC 0.00% 12,852 $595K Reduce -67.8%
FOXF Fox Factory Holding Corp. 0.00% 19,545 $592K Reduce -72.8%
LYFT LYFT Inc. Class A 0.00% 45,668 $589K New
VIAV Viavi Solutions Inc. 0.00% 57,095 $577K New
QS Quantumscape Corp. 0.00% 108,625 $564K Reduce -42.8%
WSFS WSFS Financial Corp. 0.00% 10,471 $556K New
APPF Appfolio Inc. Class A 0.00% 2,158 $532K New
SMG Scotts Miracle-Gro Co. 0.00% 7,972 $529K New
ALG Alamo Group Inc. 0.00% 2,820 $524K New
RMBS Rambus Inc. 0.00% 9,532 $504K Reduce -33.8%
QSR Restaurant Brands Intern 0.00% 7,465 $487K Reduce -99.4%
URBN Urban Outfitters Inc. 0.00% 8,813 $484K New
IART Integra Lifesciences Holding 0.00% 21,078 $478K New
SPT Sprout Social Inc. Class A 0.00% 15,554 $478K Reduce -68.5%
QDEL Quidelortho Corp. 0.00% 10,649 $474K New
WOLF Wolfspeed Inc. 0.00% 70,838 $472K Add +28.7%
MUR Murphy Oil Corp. 0.00% 15,176 $459K New
HHH Howard Hughes Holdings Inc. 0.00% 5,722 $440K Reduce -65.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,574 $429K Reduce -99.8%
RRX Regal Rexnord Corp. 0.00% 2,386 $370K New
KNSL Kinsale Capital Group Inc. 0.00% 770 $358K New
ERIE Erie Indemnity Company Class A 0.00% 861 $355K New
ACGL Arch Capital Group Ltd. 0.00% 3,707 $342K New
ECG Everus Construction Group 0.00% 5,164 $340K New
MXL Maxlinear Inc. 0.00% 16,059 $318K New
ARCH Arch Resources Inc. 0.00% 2,020 $285K Reduce -99.2%
STAA Staar Surgical Co. 0.00% 11,674 $284K Reduce -60.4%
UCTT Ultra Clean Holdings Inc. 0.00% 7,615 $274K Reduce -61.8%
AMBA Ambarella Inc. 0.00% 3,706 $270K Reduce -89.3%
EVTC Evertec Inc. 0.00% 7,653 $264K Reduce -87.5%
RELY Remitly Global Inc. 0.00% 11,607 $262K Reduce -89.0%
ODD Oddity Tech Ltd. Class A 0.00% 5,814 $244K New
ACHR Archer Aviation Inc. Class A 0.00% 24,972 $243K New
SWX Southwest Gas Holdings Inc. 0.00% 3,279 $232K Reduce -86.6%
IMO Imperial Oil Ltd. 0.00% 3,670 $226K Reduce -95.2%
SARO Standardaero Inc. 0.00% 9,108 $226K New
PLAY Dave & Buster's Entertainmen 0.00% 7,495 $219K New
UWMC Uwm Holdings Corp. 0.00% 36,084 $212K Reduce -82.1%
BMBL Bumble Inc. Class A 0.00% 13,888 $113K Reduce -87.5%

Options reported separately and not counted above: PH calls ($100.7M), STLD calls ($90.3M), MMM calls ($77.5M), URI calls ($55.8M), NSC calls ($55.7M), JANX calls ($17.0M), RVMD calls ($13.8M).

Portfolio Sells Q3 2024 → Q4 2024

ADSK Autodesk Inc. Reduce -99.0% 0.02% −2.32
IBM Intl Business Machines Corp. Sold out 0.00% −2.32
DHI D.R. Horton Inc. Sold out 0.00% −1.17
BUD Anheuser-Busch Inbev-SPN ADR Reduce -99.8% 0.00% −1.16
META Meta Platforms Inc. Class A Reduce -70.2% 0.31% −0.95
JNJ Johnson & Johnson Reduce -97.9% 0.01% −0.90
KO The Coca-Cola Co. Sold out 0.00% −0.84
ACN Accenture PLC Class A Reduce -95.6% 0.03% −0.80
DDOG Datadog Inc. Class A Sold out 0.00% −0.76
SHEL Shell PLC-ADR Reduce -59.2% 0.31% −0.69
HUBS HubSpot Inc. Sold out 0.00% −0.69
ELV Elevance Health Inc. Sold out 0.00% −0.67
RL Ralph Lauren Corp. Sold out 0.00% −0.66
FANG Diamondback Energy Inc. Sold out 0.00% −0.65
ADI Analog Devices Inc. Reduce -51.8% 0.35% −0.64
ADP Automatic Data Processing Reduce -97.2% 0.02% −0.63
NKE Nike Inc. Class B Sold out 0.00% −0.60
KVUE Kenvue Inc. Reduce -23.7% 0.73% −0.56
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
ROKU Roku Inc. Sold out 0.00% −0.52
DT Dynatrace Inc. Sold out 0.00% −0.51
FBIN Fortune Brands Innovations I Reduce -18.9% 0.50% −0.51
LLY Eli Lilly & Co. Reduce -2.6% 1.07% −0.50
BSX Boston Scientific Corp. Reduce -23.5% 0.89% −0.47
LEN Lennar Corp. Class A Sold out 0.00% −0.47
MNDY Monday.com Ltd. Sold out 0.00% −0.46
SPOT Spotify Technology SA Sold out 0.00% −0.46
FCX Freeport-McMoran Inc. Sold out 0.00% −0.45
ZTS Zoetis Inc. Sold out 0.00% −0.45
ALGN Align Technology Inc. Reduce -67.7% 0.12% −0.44
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.42
RDDT Reddit Inc. Class A Reduce -75.5% 0.39% −0.41
ARGX Argenx SE - ADR Reduce -94.6% 0.02% −0.41
HCA HCA Healthcare Inc. Reduce -65.6% 0.10% −0.40
MDB Mongodb Inc. Sold out 0.00% −0.40
PCOR Procore Technologies Inc. Reduce -77.8% 0.10% −0.37
KBH KB Home Sold out 0.00% −0.36
QSR Restaurant Brands Intern Reduce -99.4% 0.00% −0.36
TER Teradyne Inc. Reduce -95.4% 0.01% −0.36
EXAS Exact Sciences Corp. Reduce -52.0% 0.16% −0.35
UNP Union Pacific Corp. Sold out 0.00% −0.35
CSL Carlisle Cos Inc. Sold out 0.00% −0.32
MUSA Murphy USA Inc. Reduce -10.5% 0.86% −0.32
WDC Western Digital Corp. Reduce -5.6% 0.58% −0.30
MNST Monster Beverage Corp. Sold out 0.00% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -94.1% 0.02% −0.30
FTV Fortive Corp. Sold out 0.00% −0.29
CPRT Copart Inc. Reduce -92.1% 0.02% −0.29
VALE Vale SA-SP ADR Reduce -81.9% 0.04% −0.29
WYNN WYNN Resorts Ltd. Reduce -97.5% 0.01% −0.29

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. New 4.77% +4.77
NVDA Nvidia Corp. Add +1027.5% 3.78% +3.40
CSCO Cisco Systems Inc. New 1.86% +1.86
TSLA Tesla Inc. Add +90.0% 2.36% +1.36
AZN Astrazeneca PLC-Spons ADR New 0.91% +0.91
UNH Unitedhealth Group Inc. New 0.83% +0.83
TXN Texas Instruments Inc. New 0.83% +0.83
CDNS Cadence Design SYS Inc. New 0.75% +0.75
HD Home Depot Inc. New 0.69% +0.69
CPNG Coupang Inc. New 0.69% +0.69
CRM Salesforce Inc. New 0.68% +0.68
DHR Danaher Corp. Add +3516.3% 0.68% +0.66
ABBV Abbvie Inc. New 0.64% +0.64
IVV iShares Core S&P 500 ETF New 0.63% +0.63
V Visa Inc. Class A Add +65.3% 1.81% +0.62
AVGO Broadcom Inc. Add +100.6% 1.13% +0.61
NOW ServiceNow Inc. New 0.61% +0.61
MCD McDonald's Corp. New 0.57% +0.57
PEP Pepsico Inc. New 0.56% +0.56
TPR Tapestry Inc. Add +2012.7% 0.57% +0.54
FISV Fiserv Inc. New 0.54% +0.54
TEAM Atlassian Corp. Class A New 0.52% +0.52
AAPL Apple Inc. New 0.49% +0.49
HSY The Hershey Co. New 0.46% +0.46
KMX Carmax Inc. Add +200.2% 0.75% +0.46
MSFT Microsoft Corp. Add +61.7% 2.08% +0.44
MDLZ Mondelez International Inc. Class A Add +155.8% 1.08% +0.43
CSX CSX Corp. New 0.41% +0.41
DXCM Dexcom Inc. Add +5280.4% 0.40% +0.39
CVS CVS Health Corp. New 0.38% +0.38
GWW WW Grainger Inc. New 0.38% +0.38
DASH DoorDash Inc. Class A New 0.37% +0.37
DG Dollar General Corp. New 0.35% +0.35
ORLY O'reilly Automotive Inc. New 0.35% +0.35
DIS The Walt Disney Co. New 0.34% +0.34
SNPS Synopsys Inc. Add +276.4% 0.50% +0.33
DOCU Docusign Inc. New 0.31% +0.31
GOOG Alphabet Inc. Class C New 0.31% +0.31
FIVE Five Below Add +211.2% 0.47% +0.31
AJG Arthur J Gallagher & Co. New 0.31% +0.31
AKAM Akamai Technologies Inc. Add +10357.2% 0.30% +0.30
COST Costco Wholesale Corp. New 0.29% +0.29
ISRG Intuitive Surgical Inc. Add +110.5% 0.64% +0.28
COHR Coherent Corp. Add +523.4% 0.34% +0.27
CCL Carnival Corp. Add +224.4% 0.38% +0.27
EA Electronic Arts Inc. Add +3346.8% 0.28% +0.27
WFC Wells Fargo & Co. New 0.27% +0.27
BILL Bill Holdings Inc. Add +1403.7% 0.27% +0.26
WBD Warner Bros Discovery Inc. New 0.26% +0.26
HES Hess Corp. Add +131.3% 0.55% +0.25

Options Activity Q3 2024 → Q4 2024

PH Parker Hannifin Corp. call New 158,400 $100.7M
STLD Steel Dynamics Inc. call New 791,500 $90.3M
MMM 3M Co. call New 600,000 $77.5M
URI United Rentals Inc. call New 79,200 $55.8M
NSC Norfolk Southern Corp. call New 237,400 $55.7M
JANX Janux Therapeutics Inc. call New 316,600 $17.0M
ADSK Autodesk Inc. call Sold out 61,500 $16.9Mbefore exit
RVMD Revolution Medicines Inc. call New 316,600 $13.8M

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