Holocene Advisors, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Holocene Advisors, LP reported 720 stock positions worth $33.9 billion. Its top holding was Tesla (TSLA) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 186 new positions, sold out of 200, added to 308 and reduced 222. The biggest buy was Alphabet Class A (GOOGL, shares +875%) and the biggest sale Nvidia (NVDA, shares −42%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$33.9B (Q1 2025)
SEC Filing
0001172661-25-002386 ↗ filed May 15, 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 Q4 2024 Q1 2025: $33.9B $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 720 stocks · $33.9B

TSLA Tesla Inc. 2.98% 3,900,000 $1.0B Add +116.7%
AMZN Amazon.com Inc. 2.61% 4,657,477 $886.1M Reduce -30.5%
AAPL Apple Inc. 2.35% 3,589,000 $797.2M Add +498.2%
GOOGL Alphabet Inc. Class A 2.24% 4,915,583 $760.1M Add +874.6%
DHR Danaher Corp. 1.75% 2,901,268 $594.8M Add +215.7%
NVDA Nvidia Corp. 1.62% 5,065,000 $548.9M Reduce -41.6%
BKNG Booking Holdings Inc. 1.41% 103,955 $478.9M Add +138.1%
LLY Eli Lilly & Co. 1.32% 541,592 $447.3M Add +27.0%
CVS CVS Health Corp. 1.19% 5,928,174 $401.6M Add +124.9%
MCK McKesson Corp. 1.16% 585,331 $393.9M New
CSCO Cisco Systems Inc. 1.16% 6,377,480 $393.6M Reduce -34.2%
PH Parker Hannifin Corp. 1.15% 640,678 $389.4M Add +37.5%
AZO AutoZone Inc. 1.14% 101,239 $386.0M Add +435.5%
HLT Hilton Worldwide Holdings Inc. 1.13% 1,678,523 $381.9M Add +22.4%
MDLZ Mondelez International Inc. Class A 1.11% 5,562,300 $377.4M Add +0.3%
STLD Steel Dynamics Inc. 1.11% 3,000,426 $375.3M Reduce -2.5%
XOM Exxon Mobil Corp. 1.09% 3,108,000 $369.6M New
MSFT Microsoft Corp. 1.09% 983,439 $369.2M Reduce -35.3%
URI United Rentals Inc. 1.08% 586,304 $367.4M Add +46.0%
FISV Fiserv Inc. 1.08% 1,653,733 $365.2M Add +105.9%
V Visa Inc. Class A 1.06% 1,022,152 $358.2M Reduce -42.0%
INTU Intuit Inc. 1.04% 575,753 $353.5M Reduce -11.4%
TYL Tyler Technologies Inc. 1.04% 605,799 $352.2M Add +45.0%
CHWY Chewy Inc. Class A 1.03% 10,749,107 $349.5M Add +14924.0%
META Meta Platforms Inc. Class A 0.97% 568,590 $327.7M Add +251.0%
AZN Astrazeneca PLC-Spons ADR 0.96% 4,446,381 $326.8M Add +3.4%
MMM 3M Co. 0.92% 2,131,380 $313.0M Add +10.5%
MUSA Murphy USA Inc. 0.87% 629,569 $295.8M Add +18.9%
CPNG Coupang Inc. 0.82% 12,605,991 $276.4M Add +31.0%
UNH Unitedhealth Group Inc. 0.81% 525,084 $275.0M Add +3.6%
BURL Burlington Stores Inc. 0.79% 1,123,449 $267.8M Add +82.2%
KMX Carmax Inc. 0.77% 3,366,823 $262.3M Add +18.4%
GILD Gilead Sciences Inc. 0.76% 2,307,871 $258.6M New
MA Mastercard Inc. Class A 0.76% 467,525 $256.3M Reduce -4.0%
EW Edwards Lifesciences Corp. 0.74% 3,480,517 $252.3M Add +44.4%
DG Dollar General Corp. 0.74% 2,868,139 $252.2M Add +102.0%
DASH DoorDash Inc. Class A 0.72% 1,343,333 $245.5M Add +98.0%
SHW The Sherwin-Williams Co. 0.72% 698,713 $244.0M Add +265.6%
MAS Masco Corp. 0.69% 3,365,640 $234.0M Add +12.4%
T AT&T Inc. 0.68% 8,094,229 $228.9M New
WFC Wells Fargo & Co. 0.67% 3,157,091 $226.6M Add +171.0%
BDX Becton Dickinson and Co. 0.66% 980,225 $224.5M Add +203.4%
PFGC Performance Food Group Co. 0.66% 2,834,184 $222.9M Add +9.6%
MASI Masimo Corp. 0.66% 1,333,296 $222.1M Add +59.5%
CP Canadian Pacific Kansas City 0.64% 3,069,225 $215.5M Add +83.8%
WDC Western Digital Corp. 0.61% 5,104,553 $206.4M Add +69.3%
GSK GSK PLC-Spon ADR 0.61% 5,305,042 $205.5M Add +935.9%
COP Conocophillips 0.60% 1,951,139 $204.9M Reduce -36.2%
ULTA Ulta Beauty Inc. 0.60% 553,358 $202.8M Add +18.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.58% 1,688,332 $196.5M Add +44.2%
BRBR Bellring Brands Inc. 0.57% 2,607,546 $194.2M Add +158.3%
BSX Boston Scientific Corp. 0.56% 1,885,752 $190.2M Reduce -38.3%
KVUE Kenvue Inc. 0.55% 7,817,873 $187.5M Reduce -26.2%
GEV GE Vernova Inc. 0.55% 608,956 $185.9M Reduce -46.8%
COF Capital One Financial Corp. 0.55% 1,031,645 $185.0M Add +52.4%
DDOG Datadog Inc. Class A 0.54% 1,850,800 $183.6M New
UBER Uber Technologies Inc. 0.54% 2,507,676 $182.7M New
BA The Boeing Co. 0.54% 1,067,969 $182.1M Add +728.9%
TDG Transdigm Group Inc. 0.49% 119,653 $165.5M Add +116.6%
CCEP Coca-Cola Europacific Partne 0.48% 1,881,800 $163.8M Reduce -52.0%
CDNS Cadence Design SYS Inc. 0.46% 615,064 $156.4M Reduce -19.7%
INSM Insmed Inc. 0.46% 2,026,422 $154.6M Add +194.7%
FANG Diamondback Energy Inc. 0.44% 941,489 $150.5M New
SNPS Synopsys Inc. 0.44% 348,101 $149.3M Add +9.1%
GE General Electric filed as GE AEROSPACE 0.43% 729,819 $146.1M Add +126.1%
HSY The Hershey Co. 0.43% 852,083 $145.7M Add +1.2%
VIK Viking Holdings Ltd. 0.42% 3,613,698 $143.6M Add +63.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 3,412,938 $142.4M Add +293.8%
PYPL PayPal Holdings Inc. 0.42% 2,160,086 $140.9M New
NOW ServiceNow Inc. 0.42% 177,000 $140.9M No change
FBIN Fortune Brands Innovations I 0.41% 2,263,815 $137.8M Add +0.1%
COO The Cooper Cos Inc. 0.41% 1,630,138 $137.5M Add +50.5%
AIG American International Group 0.41% 1,579,876 $137.4M Reduce -36.2%
MELI MercadoLibre Inc. 0.41% 70,393 $137.3M Add +69.5%
KKR KKR & Co. Inc. 0.40% 1,184,298 $136.9M Add +87.6%
CAH Cardinal Health Inc. 0.40% 985,476 $135.8M Add +624.5%
TEAM Atlassian Corp. Class A 0.39% 618,196 $131.2M Reduce -6.7%
CVNA Carvana Co. 0.39% 625,245 $130.7M Add +117.5%
RVMD Revolution Medicines Inc. 0.39% 3,691,744 $130.5M Add +23.2%
MDGL Madrigal Pharmaceuticals Inc. 0.38% 390,545 $129.4M New
CLX Clorox Company 0.38% 863,437 $127.1M Reduce -38.2%
RGEN Repligen Corp. 0.36% 959,982 $122.1M Add +208.6%
SPGI S&P Global Inc. 0.36% 240,204 $122.0M Add +11.4%
C Citigroup Inc. 0.36% 1,700,000 $120.7M Add +353.5%
SHEL Shell PLC-ADR 0.35% 1,633,746 $119.7M Add +6.2%
X United States Steel Corp. 0.35% 2,786,548 $117.8M Add +1.8%
CMCSA Comcast Corp. Class A 0.34% 3,167,411 $116.9M New
AMAT Applied Materials Inc. 0.34% 805,000 $116.8M Add +106.9%
GEHC GE Healthcare Technology 0.34% 1,445,830 $116.7M Add +383.8%
ADI Analog Devices Inc. 0.34% 570,756 $115.1M Add +10.9%
HOOD Robinhood Markets Inc. Class A 0.34% 2,743,976 $114.2M Add +3814.4%
LRCX Lam Research Corp. 0.33% 1,558,622 $113.3M Add +318.8%
RSG Republic Services Inc. 0.33% 467,577 $113.2M Add +55.2%
AFRM Affirm Holdings Inc. 0.33% 2,498,946 $112.9M New
HWM Howmet Aerospace Inc. 0.33% 867,695 $112.6M Add +22.4%
COR Cencora Inc. 0.33% 404,096 $112.4M Reduce -39.8%
LPLA LPL Financial Holdings Inc. 0.32% 334,971 $109.6M Add +43.7%
PEN Penumbra Inc. 0.32% 402,336 $107.6M Add +3881.9%
COHR Coherent Corp. 0.31% 1,625,385 $105.6M Add +48.3%
DD Dupont DE Nemours Inc. 0.31% 1,406,302 $105.0M Reduce -11.3%
CAVA Cava Group Inc. 0.30% 1,188,653 $102.7M Add +388.8%
ROK Rockwell Automation Inc. 0.29% 378,730 $97.9M New
FERG Ferguson Enterprises Inc. 0.29% 610,242 $97.8M New
HRL Hormel Foods Corp. 0.29% 3,156,162 $97.7M Add +27.0%
FTI Technipfmc PLC 0.29% 3,072,564 $97.4M Add +53.9%
KLAC KLA Corp. 0.29% 142,741 $97.0M Add +2422.4%
OVV Ovintiv Inc. 0.28% 2,234,574 $95.6M Reduce -16.6%
SE Sea Ltd.-ADR 0.27% 707,767 $92.4M New
ACN Accenture PLC Class A 0.27% 293,180 $91.5M Add +1048.1%
ENTG Entegris Inc. 0.27% 1,036,813 $90.7M Add +1535.2%
CHRW C.H. Robinson Worldwide Inc. 0.27% 881,495 $90.3M Add +1119.2%
SCHW Schwab (charles) Corp. 0.27% 1,152,662 $90.2M Add +43.6%
RBLX Roblox Corp. Class A 0.27% 1,541,088 $89.8M New
AER Aercap Holdings NV 0.26% 873,343 $89.2M New
XPO Xpo Inc. 0.26% 811,634 $87.3M Reduce -6.4%
VRNA Verona Pharma Ltd. 0.26% 1,366,680 $86.8M New
MPWR Monolithic Power Systems Inc. 0.26% 149,569 $86.7M New
TPR Tapestry Inc. 0.25% 1,222,677 $86.1M Reduce -54.3%
SLNO Soleno Therapeutics Inc. 0.25% 1,196,990 $85.5M Add +25.3%
EQT Eqt Corp. 0.25% 1,591,939 $85.1M Reduce -13.3%
APH Amphenol Corp. Class A 0.25% 1,283,806 $84.2M Add +101.1%
BP BP PLC-Spons ADR 0.25% 2,479,983 $83.8M New
ICE Intercontinental Exchange Inc. 0.24% 478,380 $82.5M New
CRS Carpenter Technology 0.24% 453,245 $82.1M Reduce -14.9%
CMI Cummins Inc. 0.24% 259,313 $81.3M Add +34.5%
CHTR Charter Communications Inc. Class A 0.23% 214,647 $79.1M New
IQV Iqvia Holdings Inc. 0.23% 447,481 $78.9M Reduce -11.2%
MRUS Merus NV 0.23% 1,873,625 $78.9M Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.23% 381,545 $76.9M Reduce -14.4%
CNC Centene Corp. 0.22% 1,210,949 $73.5M Add +3.2%
GKOS Glaukos Corp. 0.22% 746,768 $73.5M Add +141.3%
ALKS Alkermes PLC 0.21% 2,174,602 $71.8M Add +743.2%
FOXA Fox Corp. Class A 0.21% 1,261,785 $71.4M Add +202.4%
CCL Carnival Corp. 0.21% 3,620,012 $70.7M Reduce -23.1%
LOW Lowe's Cos Inc. 0.21% 298,000 $69.5M New
GEO The Geo Group Inc. 0.20% 2,376,668 $69.4M New
ROP Roper Technologies Inc. 0.20% 116,629 $68.8M Add +540.4%
CRM Salesforce Inc. 0.19% 245,042 $65.8M Reduce -60.8%
NRG NRG Energy Inc. 0.19% 677,257 $64.7M Reduce -42.8%
APO Apollo Global Management Inc. 0.19% 472,054 $64.6M Add +94.4%
AN Autonation Inc. 0.19% 399,021 $64.6M Add +63.3%
LIN Linde PLC 0.19% 138,510 $64.5M Reduce -15.4%
PRMB Primo Brands Corp. 0.19% 1,811,454 $64.3M Add +1359.4%
MNDY Monday.com Ltd. 0.19% 262,619 $63.9M New
DVA Davita Inc. 0.18% 409,638 $62.7M Add +35.6%
CTRA Coterra Energy Inc. 0.18% 2,140,474 $61.9M Reduce -30.3%
TEVA Teva Pharmaceutical-SP ADR 0.18% 4,020,628 $61.8M Add +26.9%
BABA Alibaba Group Holding-SP ADR 0.18% 464,743 $61.5M New
JAZZ Jazz Pharmaceuticals PLC 0.18% 492,029 $61.1M New
PCOR Procore Technologies Inc. 0.18% 921,391 $60.8M Add +121.5%
NFLX Netflix Inc. 0.18% 65,000 $60.6M No change
NTNX Nutanix Inc. Class A 0.18% 853,172 $59.6M Add +196.2%
TLN Talen Energy Corp. 0.17% 294,735 $58.8M Add +54.2%
DXCM Dexcom Inc. 0.16% 816,063 $55.7M Reduce -48.7%
MKTX Marketaxess Holdings Inc. 0.16% 250,642 $54.2M New
FTNT Fortinet Inc. 0.16% 563,000 $54.2M Reduce -23.9%
VERA Vera Therapeutics Inc. 0.16% 2,199,292 $52.8M Add +17.2%
TOL Toll Brothers Inc. 0.16% 498,467 $52.6M Reduce -13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 661,764 $52.2M New
MCHP Microchip Technology Inc. 0.15% 1,068,130 $51.7M Add +41.9%
CMC Commercial Metals Co. 0.15% 1,111,932 $51.2M Add +90.3%
WBD Warner Bros Discovery Inc. 0.15% 4,753,669 $51.0M Reduce -37.1%
DECK Deckers Outdoor Corp. 0.15% 455,393 $50.9M Add +421.2%
PM Philip Morris International 0.14% 307,991 $48.9M Reduce -56.0%
SSB Southstate Bank Corp. 0.14% 519,338 $48.2M Add +66.3%
PODD Insulet Corp. 0.14% 182,946 $48.0M Add +681.6%
MIDD Middleby Corp. 0.14% 313,029 $47.6M Add +456.2%
EHC Encompass Health Corp. 0.14% 467,155 $47.3M Add +0.1%
EXPE Expedia Group Inc. 0.14% 279,962 $47.1M Add +777.5%
TS Tenaris SA-ADR 0.14% 1,199,061 $46.9M Add +307.4%
DRI Darden Restaurants Inc. 0.14% 224,145 $46.6M Reduce -35.3%
AVTR Avantor Inc. 0.14% 2,848,139 $46.2M New
MS Morgan Stanley 0.14% 394,595 $46.0M New
MDB Mongodb Inc. 0.13% 250,827 $44.0M New
NVR NVR Inc. 0.13% 5,981 $43.3M New
PKG Packaging Corp. of America 0.13% 214,590 $42.5M New
MTDR Matador Resources Co. 0.13% 830,198 $42.4M Reduce -8.1%
ICLR Icon PLC 0.12% 241,924 $42.3M Add +404.6%
PPG PPG Industries Inc. 0.12% 381,402 $41.7M New
RTX RTX Corp. 0.12% 307,670 $40.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 113,116 $39.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 325,000 $39.6M New
WBS Webster Financial Corp. 0.11% 744,816 $38.4M Add +131.1%
CNQ Canadian Natural Resources 0.11% 1,239,755 $38.2M Add +141.6%
CDW CDW Corp. 0.11% 233,074 $37.4M Reduce -71.3%
NTRA Natera Inc. 0.11% 262,380 $37.1M New
STX Seagate Technology Holdings 0.11% 431,347 $36.6M Reduce -26.9%
NSC Norfolk Southern Corp. 0.11% 151,156 $35.8M Reduce -65.5%
ADP Automatic Data Processing 0.11% 116,898 $35.7M Add +612.1%
SU Suncor Energy Inc. 0.10% 907,755 $35.1M Add +123.6%
GMED Globus Medical Inc. Class A 0.10% 460,087 $33.7M New
ALC Alcon Inc. filed as ALCON AG 0.10% 351,664 $33.4M Add +22.9%
WMB Williams Cos Inc. 0.10% 553,985 $33.1M Reduce -27.8%
CASY Casey's General Stores Inc. 0.10% 75,704 $32.9M Reduce -29.6%
HBAN Huntington Bancshares Inc. 0.10% 2,185,906 $32.8M Add +0.9%
FICO Fair Isaac Corp. 0.10% 17,708 $32.7M Add +160.2%
CELH Celsius Holdings Inc. 0.10% 914,334 $32.6M New
CNI Canadian Natl Railway Co. 0.10% 333,703 $32.5M New
CNTA Centessa Pharmaceuticals Ltd. 0.10% 2,255,679 $32.4M New
EXAS Exact Sciences Corp. 0.09% 741,095 $32.1M Reduce -17.4%
CACC Credit Acceptance Corp. 0.09% 61,721 $31.9M Add +1067.0%
CLS Celestica Inc. 0.09% 401,679 $31.7M Add +468.1%
ETSY Etsy Inc. 0.09% 670,182 $31.6M Add +17.4%
WELL Welltower Inc. 0.09% 205,000 $31.4M New
ROKU Roku Inc. 0.09% 439,989 $31.0M New
BHVN Biohaven Ltd. 0.09% 1,255,752 $30.2M Add +15.3%
CTVA Corteva Inc. 0.09% 475,561 $29.9M Reduce -31.4%
SAIL Sailpoint Inc. 0.09% 1,575,325 $29.5M New
CVE Cenovus Energy Inc. 0.09% 2,098,649 $29.2M New
TRGP Targa Resources Corp. 0.08% 140,674 $28.2M New
MT Arcelormittal-NY Registered 0.08% 975,685 $28.1M Add +67.6%
MTCH Match Group Inc. 0.08% 898,189 $28.0M Add +723.4%
APP AppLovin Corp. Class A 0.08% 99,970 $26.5M Add +62.4%
ADSK Autodesk Inc. 0.08% 100,785 $26.4M Add +363.8%
MOH Molina Healthcare Inc. 0.08% 79,608 $26.2M Reduce -40.2%
TRIP Tripadvisor Inc. 0.08% 1,841,537 $26.1M Add +1006.7%
OTIS Otis Worldwide Corp. 0.08% 252,637 $26.1M Add +1617.6%
TECK Teck Resources Ltd.-CLS B 0.08% 709,824 $25.9M Reduce -67.6%
MHK Mohawk Industries Inc. 0.07% 222,246 $25.4M Add +13.8%
KMTS Kestra Medical Technologies 0.07% 999,459 $24.9M New
BIRK Birkenstock Holding PLC 0.07% 515,263 $23.6M Add +196.3%
PNC PNC Financial Services Group 0.07% 134,171 $23.6M Reduce -36.4%
UMBF Umb Financial Corp. 0.07% 232,393 $23.5M Add +22.2%
ELAN Elanco Animal Health Inc. 0.07% 2,236,474 $23.5M New
WAL Western Alliance Bancorp 0.07% 301,144 $23.1M Add +88.5%
ONB Old National Bancorp 0.07% 1,084,965 $23.0M Add +1120.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 40,021 $22.4M Reduce -54.1%
CFLT Confluent Inc. Class A 0.06% 925,619 $21.7M New
FIS Fidelity National Info Serv 0.06% 289,229 $21.6M Add +232.2%
EBAY eBay Inc. 0.06% 313,574 $21.2M New
CEG Constellation Energy 0.06% 103,510 $20.9M New
JBLU Jetblue Airways Corp. 0.06% 4,324,697 $20.8M New
CG The Carlyle Group Inc. 0.06% 465,072 $20.3M Add +143.7%
PFE Pfizer Inc. 0.06% 800,000 $20.3M New
SPHR Sphere Entertainment Co. 0.06% 617,163 $20.2M New
MNST Monster Beverage Corp. 0.06% 340,665 $19.9M New
FAF First American Financial 0.06% 298,978 $19.6M Add +2754.5%
NTAP Netapp Inc. 0.06% 222,296 $19.5M New
BROS Dutch Bros Inc. Class A 0.06% 311,301 $19.2M Reduce -12.2%
SFD Smithfield Foods Inc. 0.06% 932,892 $19.0M New
IR Ingersoll-Rand Inc. 0.06% 237,551 $19.0M Reduce -6.0%
MSCI MSCI Inc. 0.05% 32,495 $18.4M Add +388.9%
JPM JPMorgan Chase & Co. 0.05% 73,884 $18.1M Add +43.3%
DT Dynatrace Inc. 0.05% 365,546 $17.2M New
CAR Avis Budget Group Inc. 0.05% 226,416 $17.2M Add +424.1%
OSCR Oscar Health Inc. Class A 0.05% 1,298,942 $17.0M Add +15.4%
CMA Comerica Inc. 0.05% 282,414 $16.7M New
BBWI Bath & Body Works Inc. 0.05% 529,063 $16.0M Add +577.0%
MTD Mettler-Toledo International 0.05% 13,432 $15.9M New
AVGO Broadcom Inc. 0.04% 90,334 $15.1M Reduce -94.0%
UWMC Uwm Holdings Corp. 0.04% 2,728,252 $14.9M Add +7460.8%
ALLY Ally Financial Inc. 0.04% 408,349 $14.9M New
AVY Avery Dennison Corp. 0.04% 82,103 $14.6M Add +62.3%
TTWO Take-Two Interactive Softwre 0.04% 69,496 $14.4M Reduce -70.3%
PG The Procter & Gamble Co. 0.04% 83,400 $14.2M New
IEX Idex Corp. 0.04% 78,134 $14.1M Add +73.2%
BRZE Braze Inc. Class A 0.04% 383,449 $13.8M Reduce -53.0%
BHF Brighthouse Financial Inc. 0.04% 237,749 $13.8M New
ABBV Abbvie Inc. 0.04% 65,100 $13.6M Reduce -94.1%
BBNX Beta Bionics Inc. 0.04% 1,107,812 $13.6M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 115,396 $13.4M Add +42.5%
MRK Merck & Co. Inc. 0.04% 149,521 $13.4M New
CAG Conagra Brands Inc. 0.04% 474,868 $12.7M Add +35.6%
CME Cme Group Inc. 0.04% 47,161 $12.5M Reduce -80.6%
FNF Fidelity National Financial 0.04% 190,712 $12.4M New
PFG Principal Financial Group 0.04% 142,314 $12.0M Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 34,450 $11.9M Reduce -89.7%
VRSN Verisign Inc. 0.03% 46,470 $11.8M Add +16.4%
CCS Century Communities Inc. 0.03% 174,390 $11.7M Add +45.7%
ES Eversource Energy 0.03% 186,804 $11.6M Add +47.6%
PEP Pepsico Inc. 0.03% 75,421 $11.3M Reduce -93.4%
EVR Evercore Inc. Class A 0.03% 56,545 $11.3M New
COOP Mr Cooper Group Inc. 0.03% 91,502 $10.9M New
WFRD Weatherford International PL 0.03% 202,522 $10.8M New
NDSN Nordson Corp. 0.03% 52,281 $10.5M Add +71.6%
OKTA Okta Inc. 0.03% 99,782 $10.5M New
GNRC Generac Holdings Inc. 0.03% 79,848 $10.1M New
RACE Ferrari NV 0.03% 23,549 $10.1M Add +27.5%
PNFP Pinnacle Financial Partners 0.03% 93,868 $10.0M Reduce -65.2%
WLK Westlake Corp. 0.03% 99,073 $9.9M Add +100.9%
BC Brunswick Corp. 0.03% 182,934 $9.9M Add +7.2%
PENN Penn Entertainment Inc. 0.03% 594,804 $9.7M Reduce -56.3%
AZEK The Azek Co. Inc. 0.03% 196,322 $9.6M New
WEX Wex Inc. 0.03% 59,458 $9.3M Add +37.3%
TTC Toro Co. 0.03% 128,007 $9.3M Add +64.3%
ACM Aecom 0.03% 99,320 $9.2M Reduce -7.8%
W Wayfair Inc. Class A 0.03% 286,381 $9.2M Add +26.6%
AFG American Financial Group Inc. 0.03% 69,588 $9.1M Add +71.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 48,203 $8.8M Reduce -10.8%
CHDN Churchill Downs Inc. 0.03% 77,915 $8.7M Add +121.8%
FLUT Flutter Entertainment PLC-Di 0.03% 38,682 $8.6M Reduce -93.7%
WOOF Petco Health and Wellness Co. 0.02% 2,724,364 $8.3M Reduce -61.1%
SEIC Sei Investments Company 0.02% 106,626 $8.3M Add +41.9%
LAD Lithia Motors Inc. 0.02% 28,178 $8.3M Reduce -86.2%
TMHC Taylor Morrison Home Corp. 0.02% 137,712 $8.3M New
RKT Rocket Cos Inc. Class A 0.02% 682,155 $8.2M Add +1139.0%
SIBN Si-Bone Inc. 0.02% 585,311 $8.2M No change
PRU Prudential Financial Inc. 0.02% 72,419 $8.1M New
DTM DT Midstream Inc. 0.02% 82,227 $7.9M Add +20.8%
SAM Boston Beer Company Inc. Class A 0.02% 33,189 $7.9M Add +290.4%
FE Firstenergy Corp. 0.02% 195,299 $7.9M Add +328.6%
VOYA Voya Financial Inc. 0.02% 112,703 $7.6M Add +66.1%
GGG Graco Inc. 0.02% 90,868 $7.6M Add +18.1%
BSY Bentley Systems Inc. Class B 0.02% 192,197 $7.6M Add +75.8%
GNTX Gentex Corp. 0.02% 323,540 $7.5M Add +65.9%
LSTR Landstar System Inc. 0.02% 50,014 $7.5M Add +51.1%
TPH Tri Pointe Homes Inc. 0.02% 232,745 $7.4M New
MLTX Moonlake Immunotherapeutics 0.02% 188,989 $7.4M Reduce -88.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 25,727 $7.3M New
SRE Sempra 0.02% 101,546 $7.2M New
RHI Robert Half Inc. 0.02% 131,667 $7.2M Add +281.0%
WTRG Essential Utilities Inc. 0.02% 179,770 $7.1M Add +43.8%
BALL Ball Corp. 0.02% 135,909 $7.1M Add +0.6%
BPOP Popular Inc. 0.02% 75,105 $6.9M New
L Loews Corp. 0.02% 75,225 $6.9M Add +24.7%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 100,000 $6.8M No change
FWONK Liberty Media Corp. Class C 0.02% 75,495 $6.8M Reduce -65.0%
CHRD Chord Energy Corp. 0.02% 60,012 $6.8M Add +55.2%
TFX Teleflex Inc. 0.02% 48,887 $6.8M Add +20.6%
DINO HF Sinclair Corp. 0.02% 204,907 $6.7M Reduce -8.8%
PII Polaris Inc. 0.02% 163,364 $6.7M Add +65.2%
DKNG Draftkings Inc. Class A 0.02% 196,805 $6.5M Reduce -95.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 98,763 $6.5M Reduce -82.0%
DLTR Dollar Tree Inc. 0.02% 86,526 $6.5M Reduce -21.3%
MORN Morningstar Inc. 0.02% 21,284 $6.4M Add +60.9%
MKL Markel Group Inc. 0.02% 3,392 $6.3M Add +3.4%
IT Gartner Inc. 0.02% 15,053 $6.3M Add +568.1%
CZR Caesars Entertainment Inc. 0.02% 250,894 $6.3M Add +24.6%
SPOT Spotify Technology SA 0.02% 11,291 $6.2M New
SITE Siteone Landscape Supply Inc. 0.02% 50,829 $6.2M Add +26.9%
WH Wyndham Hotels & Resorts Inc. 0.02% 67,614 $6.1M Reduce -55.4%
SEE Sealed Air Corp. 0.02% 210,013 $6.1M Add +93.6%
HII Huntington Ingalls Industrie 0.02% 29,717 $6.1M Reduce -36.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 50,979 $6.0M Reduce -5.1%
VVV Valvoline Inc. 0.02% 171,861 $6.0M Add +26.5%
AXP American Express Co. 0.02% 22,113 $5.9M Reduce -90.6%
CHE Chemed Corp. 0.02% 9,550 $5.9M Reduce -23.1%
CBSH Commerce Bancshares Inc. 0.02% 93,225 $5.8M Add +26.4%
PTC PTC Inc. 0.02% 37,406 $5.8M Add +38.5%
MTN Vail Resorts Inc. 0.02% 36,193 $5.8M Reduce -10.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 74,472 $5.8M New
SBAC SBA Communications Corp. 0.02% 25,619 $5.6M Add +69.7%
LNT Alliant Energy Corp. 0.02% 86,959 $5.6M Add +1.7%
WMS Advanced Drainage Systems Inc. 0.02% 51,442 $5.6M Reduce -18.1%
OLN Olin Corp. 0.02% 230,260 $5.6M Add +21.3%
SPSC SPS Commerce Inc. 0.02% 41,914 $5.6M Add +80.9%
MMS Maximus Inc. 0.02% 81,146 $5.5M Add +217.1%
GLOB Globant SA 0.02% 46,850 $5.5M Add +149.6%
NXST Nexstar Media Group Inc. 0.02% 30,765 $5.5M Reduce -13.0%
ELS Equity Lifestyle Properties 0.02% 82,267 $5.5M Add +80.1%
EG Everest Group Ltd. 0.02% 15,084 $5.5M Add +24.0%
AWK American Water Works Co. Inc. 0.02% 36,466 $5.4M Reduce -88.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 64,350 $5.3M Reduce -81.5%
HPQ HP Inc. 0.02% 190,207 $5.3M New
UDR Udr Inc. 0.02% 116,387 $5.3M Reduce -0.4%
LFUS Littelfuse Inc. 0.02% 26,634 $5.2M Add +94.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 73,174 $5.2M Add +4.1%
CUBE Cubesmart 0.02% 122,309 $5.2M Add +67.7%
COTY Coty Inc. Class A 0.02% 949,537 $5.2M Add +58.2%
EXR Extra Space Storage Inc. 0.02% 34,857 $5.2M Add +132.0%
AVB Avalonbay Communities Inc. 0.02% 24,044 $5.2M Add +39.8%
PSA Public Storage 0.02% 17,143 $5.1M Add +10.1%
FRT Federal Realty Invs Trust 0.02% 52,438 $5.1M Add +137.8%
TEX Terex Corp. 0.02% 135,518 $5.1M Add +80.3%
RLI Rli Corp. 0.02% 63,727 $5.1M Add +56.0%
SON Sonoco Products Co. 0.02% 108,300 $5.1M Add +32.1%
EGP Eastgroup Properties Inc. 0.02% 29,021 $5.1M Reduce -5.6%
STAG Stag Industrial Inc. 0.02% 141,374 $5.1M Add +192.9%
ADBE Adobe Inc. 0.01% 13,286 $5.1M Reduce -77.9%
GLPI Gaming and Leisure Propertie 0.01% 99,660 $5.1M Reduce -5.3%
QGEN Qiagen N.V. 0.01% 125,221 $5.0M New
ACGL Arch Capital Group Ltd. 0.01% 52,087 $5.0M Add +1305.1%
WY Weyerhaeuser Co. 0.01% 170,765 $5.0M Reduce -6.0%
ALLE Allegion PLC 0.01% 38,200 $5.0M Add +156.7%
UFPI Ufp Industries Inc. 0.01% 46,391 $5.0M Add +32.8%
SNOW Snowflake Inc. 0.01% 33,966 $5.0M Add +48.8%
REXR Rexford Industrial Realty Inc. 0.01% 126,646 $5.0M Reduce -3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 38,282 $4.9M Add +50.8%
WIX Wix.com Ltd. 0.01% 30,108 $4.9M New
JNPR Juniper Networks Inc. 0.01% 135,538 $4.9M New
INVH Invitation Homes Inc. 0.01% 140,341 $4.9M Reduce -10.3%
CCI Crown Castle Inc. 0.01% 46,607 $4.9M Reduce -15.6%
ARE Alexandria Real Estate Equit 0.01% 52,394 $4.8M Add +4.5%
SIGI Selective Insurance Group 0.01% 52,652 $4.8M Add +24.0%
ARW Arrow Electronics Inc. 0.01% 46,363 $4.8M Add +181.1%
ACLS Axcelis Technologies Inc. 0.01% 96,683 $4.8M Add +14.7%
VLTO Veralto Corp. 0.01% 48,922 $4.8M New
ST Sensata Technologies Holdplc 0.01% 196,107 $4.8M Reduce -9.7%
LAMR Lamar Advertising Co. Class A 0.01% 41,570 $4.7M Add +53.5%
CPT Camden Property Trust 0.01% 38,648 $4.7M Add +153.3%
JHX James Hardie Ord 0.01% 200,000 $4.7M New
XYL Xylem Inc. 0.01% 39,351 $4.7M Reduce -85.4%
J Jacobs Solutions Inc. 0.01% 38,606 $4.7M New
DLO Dlocal Ltd. 0.01% 556,987 $4.6M Reduce -46.4%
TD Toronto-Dominion Bank 0.01% 77,373 $4.6M New
DAY Dayforce Inc. 0.01% 79,089 $4.6M Add +69.7%
WHD Cactus Inc. Class A 0.01% 100,531 $4.6M Add +77.2%
HOG Harley-Davidson Inc. 0.01% 181,467 $4.6M Add +171.3%
ASH Ashland Inc. 0.01% 77,108 $4.6M Add +179.1%
EAT Brinker International Inc. 0.01% 30,600 $4.6M Reduce -8.1%
FCN Fti Consulting Inc. 0.01% 27,701 $4.5M Add +428.2%
MSM MSC Industrial Direct Co. Class A 0.01% 58,203 $4.5M Reduce -26.0%
BTSG Brightspring Health Services 0.01% 246,205 $4.5M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 70,558 $4.4M Add +84.8%
RHP Ryman Hospitality Properties 0.01% 48,171 $4.4M Add +45.3%
EXPD Expeditors Intl Wash Inc. 0.01% 36,433 $4.4M New
DCI Donaldson Co. Inc. 0.01% 64,840 $4.3M Add +341.0%
DOV Dover Corp. 0.01% 24,708 $4.3M Add +161.7%
LECO Lincoln Electric Holdings 0.01% 22,792 $4.3M Reduce -33.8%
TREX Trex Company Inc. 0.01% 73,796 $4.3M Reduce -22.1%
TENB Tenable Holdings Inc. 0.01% 122,502 $4.3M Add +238.2%
ENOV Enovis Corp. 0.01% 111,716 $4.3M Add +110.3%
WSC Willscot Holdings Corp. 0.01% 153,231 $4.3M Reduce -16.5%
STE Steris PLC 0.01% 18,563 $4.2M Add +21.7%
TTEK Tetra Tech Inc. 0.01% 142,143 $4.2M New
EXP Eagle Materials Inc. 0.01% 18,402 $4.1M New
ARGX Argenx SE - ADR 0.01% 6,866 $4.1M Reduce -35.0%
SWKS Skyworks Solutions Inc. 0.01% 62,849 $4.1M New
FLO Flowers Foods Inc. 0.01% 213,405 $4.1M Add +371.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 70,867 $4.0M Add +86.7%
CRL Charles River Laboratories 0.01% 26,144 $3.9M New
MAA Mid-America Apartment Comm 0.01% 23,087 $3.9M Reduce -24.6%
PBF PBF Energy Inc. Class A 0.01% 202,469 $3.9M Add +96.0%
PRKS United Parks & Resorts Inc. 0.01% 83,754 $3.8M Add +13.1%
HGV Hilton Grand Vacations Inc. 0.01% 101,631 $3.8M Add +61.8%
APLE Apple Hospitality REIT Inc. 0.01% 292,651 $3.8M Add +39.3%
RYN Rayonier Inc. 0.01% 132,093 $3.7M Add +49.8%
ORA Ormat Technologies Inc. 0.01% 51,932 $3.7M Reduce -7.8%
WERN Werner Enterprises Inc. 0.01% 123,485 $3.6M Add +39.1%
VAC Marriott Vacations World 0.01% 56,158 $3.6M Add +79.8%
MAN Manpowergroup Inc. 0.01% 61,929 $3.6M Reduce -18.7%
UBSI United Bankshares Inc. 0.01% 101,938 $3.5M Add +64.9%
VNT Vontier Corp. 0.01% 106,350 $3.5M Add +107.8%
PSX Phillips 66 0.01% 28,092 $3.5M Reduce -94.7%
PVH PVH Corp. 0.01% 53,625 $3.5M Add +433.7%
RRR Red Rock Resorts Inc. Class A 0.01% 79,808 $3.5M Add +130.8%
VC Visteon Corp. 0.01% 44,300 $3.4M Add +8.6%
FIVE Five Below 0.01% 45,770 $3.4M Reduce -96.7%
FR First Industrial Realty TR 0.01% 63,061 $3.4M Reduce -14.8%
RNR Renaissancere Holdings Ltd. 0.01% 13,962 $3.4M New
NCNO Ncino Inc. 0.01% 121,212 $3.3M Add +458.4%
NSP Insperity Inc. 0.01% 37,087 $3.3M Reduce -20.4%
FSLR First Solar Inc. 0.01% 26,128 $3.3M New
WEN The Wendy's Co. 0.01% 225,706 $3.3M Add +35.9%
HXL Hexcel Corp. 0.01% 60,271 $3.3M Reduce -40.5%
CE Celanese Corp. 0.01% 58,022 $3.3M Reduce -36.5%
INFA Informatica Inc. Class A 0.01% 184,125 $3.2M Add +55.4%
AEO American Eagle Outfitters 0.01% 275,313 $3.2M Add +338.6%
SG Sweetgreen Inc. Class A 0.01% 127,377 $3.2M New
RNG Ringcentral Inc. Class A 0.01% 128,665 $3.2M Add +76.2%
NOVT Novanta Inc. 0.01% 24,873 $3.2M Add +216.8%
ENPH Enphase Energy Inc. 0.01% 50,712 $3.1M Reduce -78.3%
IBP Installed Building Products 0.01% 18,278 $3.1M Reduce -45.8%
PB Prosperity Bancshares Inc. 0.01% 43,039 $3.1M Add +213.6%
MHO M/I Homes Inc. 0.01% 26,810 $3.1M Reduce -41.5%
MSA Msa Safety Inc. 0.01% 20,860 $3.1M Add +144.2%
LCII Lci Industries 0.01% 34,874 $3.0M Add +43.6%
WSO Watsco Inc. 0.01% 5,979 $3.0M Reduce -46.5%
GFS Globalfoundries Inc. 0.01% 82,101 $3.0M Reduce -43.7%
MSGS Madison Square Garden Sports 0.01% 15,502 $3.0M Add +49.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 99,094 $3.0M Reduce -87.5%
DAR Darling Ingredients Inc. 0.01% 95,786 $3.0M Add +27.5%
ATKR Atkore Inc. 0.01% 49,321 $3.0M Reduce -22.3%
BL Blackline Inc. 0.01% 60,725 $2.9M Add +108.4%
BLK BlackRock Inc. 0.01% 3,086 $2.9M New
ELF Elf Beauty Inc. 0.01% 46,279 $2.9M Add +51.0%
PSN Parsons Corp. 0.01% 48,920 $2.9M New
KWR Quaker Chemical Corporation 0.01% 23,386 $2.9M Add +50.7%
MPC Marathon Petroleum Corp. 0.01% 19,790 $2.9M Reduce -35.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 35,702 $2.9M New
LINE Lineage Inc. 0.01% 48,150 $2.8M Reduce -30.3%
BAX Baxter International Inc. 0.01% 82,359 $2.8M Reduce -87.5%
ALRM Alarm.com Holdings Inc. 0.01% 50,248 $2.8M Add +16.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 308,315 $2.8M Add +75.7%
QRVO Qorvo Inc. 0.01% 37,610 $2.7M Reduce -56.8%
NE Noble Corp. PLC 0.01% 113,672 $2.7M New
SMPL The Simply Good Foods Co. 0.01% 77,773 $2.7M Reduce -10.7%
DUK Duke Energy Corp. 0.01% 21,862 $2.7M Reduce -27.1%
PECO Phillips Edison & Company Inc. 0.01% 72,718 $2.7M Add +44.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 14,903 $2.6M Reduce -9.3%
RPD RAPID7 Inc. 0.01% 98,277 $2.6M Add +179.8%
WD Walker & Dunlop Inc. 0.01% 30,491 $2.6M Add +94.5%
DIOD Diodes Inc. 0.01% 60,242 $2.6M Add +48.4%
TWST Twist Bioscience Corp. 0.01% 66,168 $2.6M New
EPAM Epam Systems Inc. 0.01% 15,276 $2.6M New
RYAN Ryan Specialty Holdings Inc. 0.01% 34,749 $2.6M New
IPGP Ipg Photonics Corp. 0.01% 40,251 $2.5M Add +30.2%
NEOG Neogen Corp. 0.01% 292,835 $2.5M Add +234.6%
VAL Valaris Ltd. 0.01% 64,302 $2.5M Add +7.6%
TDC Teradata Corp. 0.01% 111,566 $2.5M Add +94.9%
FFIN First Finl Bankshares Inc. 0.01% 69,675 $2.5M Add +21.6%
GXO Gxo Logistics Inc. 0.01% 63,974 $2.5M Add +89.0%
HUN Huntsman Corp. 0.01% 158,245 $2.5M Reduce -32.7%
WYNN WYNN Resorts Ltd. 0.01% 29,901 $2.5M Add +55.3%
CIVI Civitas Resources Inc. 0.01% 71,115 $2.5M New
COLD Americold Realty Trust Inc. 0.01% 115,524 $2.5M New
VSH Vishay Intertechnology Inc. 0.01% 155,462 $2.5M Reduce -22.6%
POWI Power Integrations Inc. 0.01% 48,712 $2.5M Add +47.8%
BXP BXP Inc. 0.01% 35,848 $2.4M Reduce -9.9%
SSD Simpson Manufacturing Co. Inc. 0.01% 15,288 $2.4M Add +22.1%
KMT Kennametal Inc. 0.01% 110,524 $2.4M Add +101.1%
OSK Oshkosh Corp. 0.01% 25,017 $2.4M New
ALGM Allegro Microsystems Inc. 0.01% 93,404 $2.3M Reduce -55.6%
MANH Manhattan Associates Inc. 0.01% 13,487 $2.3M Add +305.5%
EIX Edison International 0.01% 39,355 $2.3M New
DBRG Digitalbridge Group Inc. 0.01% 262,119 $2.3M Add +6.9%
HOMB Home Bancshares Inc. 0.01% 81,763 $2.3M Reduce -10.2%
WAY Waystar Holding Corp. 0.01% 61,788 $2.3M Reduce -39.1%
ACVA Acv Auctions Inc. Class A 0.01% 163,646 $2.3M Add +302.3%
BLD Topbuild Corp. 0.01% 7,540 $2.3M Reduce -66.3%
OS Onestream Inc. 0.01% 107,073 $2.3M Reduce -83.8%
IDA Idacorp Inc. 0.01% 19,626 $2.3M Reduce -0.3%
ZD Ziff Davis Inc. 0.01% 60,524 $2.3M Add +30.7%
ALB Albemarle Corp. 0.01% 31,405 $2.3M New
LW Lamb Weston Holdings Inc. 0.01% 42,281 $2.3M Add +101.8%
ARCB Arcbest Corp. 0.01% 31,662 $2.2M Add +50.6%
CWST Casella Waste Systems Inc. Class A 0.01% 19,981 $2.2M Add +0.1%
SPR Spirit Aerosystems Hold Class A 0.01% 64,099 $2.2M Add +178.2%
ALIT Alight Inc. Class A 0.01% 372,422 $2.2M New
NJR New Jersey Resources Corp. 0.01% 44,567 $2.2M Add +31.3%
SM SM Energy Co. 0.01% 72,933 $2.2M New
ECG Everus Construction Group 0.01% 58,703 $2.2M Add +1036.8%
FL Foot Locker Inc. 0.01% 154,410 $2.2M New
CVBF CVB Financial Corp. 0.01% 117,905 $2.2M Add +49.6%
SHO Sunstone Hotel Investors Inc. 0.01% 227,406 $2.1M Add +24.0%
AMH American Homes 4 Rent- A 0.01% 55,875 $2.1M Add +1.7%
CVI CVR Energy Inc. 0.01% 108,694 $2.1M Reduce -41.3%
HAE Haemonetics Corp. 0.01% 33,106 $2.1M New
ACA Arcosa Inc. 0.01% 26,983 $2.1M Add +76.2%
ENSG The Ensign Group Inc. 0.01% 16,015 $2.1M New
FELE Franklin Electric Co. Inc. 0.01% 22,005 $2.1M Add +25.9%
KBR KBR Inc. 0.01% 41,454 $2.1M New
AES AES Corp. 0.01% 164,791 $2.0M Reduce -60.0%
CRI Carter's Inc. 0.01% 48,472 $2.0M Reduce -68.9%
PCG P G & E Corp. 0.01% 115,238 $2.0M Reduce -92.5%
CXT Crane NXT Co. 0.01% 38,028 $2.0M Add +5.5%
CWH Camping World Holdings Inc. Class A 0.01% 120,927 $2.0M Add +31.4%
CSGP Costar Group Inc. 0.01% 24,571 $1.9M Reduce -78.5%
ICFI Icf International Inc. 0.01% 22,905 $1.9M New
RUN Sunrun Inc. 0.01% 328,077 $1.9M Add +32.4%
CNMD Conmed Corp. 0.01% 31,476 $1.9M New
IRDM Iridium Communications Inc. 0.01% 69,558 $1.9M Reduce -45.0%
ERIE Erie Indemnity Company Class A 0.01% 4,472 $1.9M Add +419.4%
BTU Peabody Energy Corp. 0.01% 138,055 $1.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 73,673 $1.9M Reduce -42.3%
TDW Tidewater Inc. 0.01% 43,435 $1.8M New
LVS Las Vegas Sands Corp. 0.01% 47,103 $1.8M Reduce -3.2%
UCB United Community Banks 0.01% 64,529 $1.8M Add +116.0%
NFE New Fortress Energy Inc. 0.01% 218,022 $1.8M Reduce -25.1%
TKR Timken Co. 0.01% 24,927 $1.8M Reduce -26.3%
ACI Albertsons Cos Inc. Class A 0.01% 81,107 $1.8M Reduce -74.1%
CLH Clean Harbors Inc. 0.01% 9,035 $1.8M New
CNS Cohen & Steers Inc. 0.01% 21,918 $1.8M Add +224.1%
AYI Acuity Inc. 0.01% 6,663 $1.8M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 22,268 $1.8M Add +73.4%
GPC Genuine Parts Co. 0.01% 14,697 $1.8M Reduce -59.2%
BCPC Balchem Corp. 0.01% 10,530 $1.7M Reduce -24.6%
COLM Columbia Sportswear Co. 0.01% 22,994 $1.7M Reduce -23.7%
THG Hanover Insurance Group Inc./ 0.01% 9,995 $1.7M Reduce -26.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 65,240 $1.7M New
FCFS Firstcash Holdings Inc. 0.01% 14,272 $1.7M New
RS Reliance Inc. 0.01% 5,836 $1.7M Reduce -51.9%
KEYS Keysight Technologies Inc. 0.00% 11,186 $1.7M Reduce -81.0%
QSR Restaurant Brands Intern 0.00% 25,053 $1.7M Add +235.6%
LIVN Livanova PLC 0.00% 42,380 $1.7M Add +229.8%
ARMK Aramark 0.00% 48,123 $1.7M New
SYNA Synaptics Inc. 0.00% 26,036 $1.7M Reduce -36.3%
SGRY Surgery Partners Inc. 0.00% 69,794 $1.7M Reduce -20.3%
OTTR Otter Tail Corp. 0.00% 20,611 $1.7M Reduce -31.0%
PD Pagerduty Inc. 0.00% 89,227 $1.6M Reduce -16.3%
BLDR Builders Firstsource Inc. 0.00% 12,944 $1.6M Add +66.7%
LKQ LKQ Corp. 0.00% 37,966 $1.6M Reduce -73.4%
RXO Rxo Inc. 0.00% 84,130 $1.6M New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26,643 $1.6M Add +152.4%
BILL Bill Holdings Inc. 0.00% 33,896 $1.6M Reduce -96.6%
IRTC Irhythm Holdings Inc. 0.00% 14,747 $1.5M Reduce -82.8%
PRI Primerica Inc. 0.00% 5,398 $1.5M New
PPLI People Inc. filed as IAC INC 0.00% 33,087 $1.5M Add +71.7%
GTM Zoominfo Technologies Inc. 0.00% 151,715 $1.5M Reduce -86.7%
NSIT Insight Enterprises Inc. 0.00% 10,091 $1.5M Reduce -1.5%
CFR Cullen/Frost Bankers Inc. 0.00% 12,069 $1.5M New
APG Api Group Corp. 0.00% 41,997 $1.5M Reduce -60.0%
ESNT Essent Group Ltd. 0.00% 25,810 $1.5M New
TRNO Terreno Realty Corp. 0.00% 23,468 $1.5M Add +23.3%
APAM Artisan Partners Asset Ma -A 0.00% 37,526 $1.5M Reduce -28.7%
AME Ametek Inc. 0.00% 8,517 $1.5M Add +150.8%
SMG Scotts Miracle-Gro Co. 0.00% 26,623 $1.5M Add +234.0%
AMR Alpha Metallurgical Resource 0.00% 11,653 $1.5M New
PCH Potlatchdeltic Corp. 0.00% 31,939 $1.4M Reduce -40.0%
AEIS Advanced Energy Industries 0.00% 14,990 $1.4M Reduce -41.7%
REYN Reynolds Consumer Products I 0.00% 58,516 $1.4M Add +35.6%
LBRT Liberty Energy Inc. 0.00% 86,336 $1.4M Add +93.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 82,516 $1.3M New
CNR Core Natural Resources Inc. 0.00% 17,353 $1.3M New
KEX Kirby Corp. 0.00% 13,182 $1.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,335 $1.3M Reduce -98.8%
QDEL Quidelortho Corp. 0.00% 37,059 $1.3M Add +248.0%
ALG Alamo Group Inc. 0.00% 7,258 $1.3M Add +157.4%
ALV Autoliv Inc. 0.00% 14,488 $1.3M New
AI C3.AI Inc. Class A 0.00% 60,119 $1.3M Add +31.3%
TRU Transunion 0.00% 14,901 $1.2M Reduce -73.8%
FIBK First Interstate Bancsys-A 0.00% 42,704 $1.2M Reduce -42.5%
EXPO Exponent Inc. 0.00% 14,992 $1.2M New
THO Thor Industries Inc. 0.00% 15,708 $1.2M Add +25.3%
SAIC Science Applications Inte 0.00% 10,593 $1.2M Reduce -51.8%
PCTY Paylocity Holding Corp. 0.00% 6,155 $1.2M Reduce -96.5%
PI Impinj Inc. 0.00% 12,609 $1.1M New
DRH Diamondrock Hospitality Co. 0.00% 146,775 $1.1M Reduce -6.7%
HHH Howard Hughes Holdings Inc. 0.00% 15,268 $1.1M Add +166.8%
TGNA Tegna Inc. 0.00% 61,722 $1.1M Reduce -60.5%
DLB Dolby Laboratories Inc. Class A 0.00% 13,911 $1.1M Reduce -60.0%
ZWS Zurn Elkay Water Solutions C 0.00% 33,592 $1.1M Add +56.4%
UAA Under Armour Inc. Class A 0.00% 175,258 $1.1M New
BCC Boise Cascade Co. 0.00% 10,921 $1.1M New
DV Doubleverify Holdings Inc. 0.00% 79,985 $1.1M Reduce -62.5%
ENS Enersys 0.00% 11,328 $1.0M New
EQIX Equinix Inc. 0.00% 1,267 $1.0M Reduce -91.7%
BWXT BWX Technologies Inc. 0.00% 10,402 $1.0M New
PAG Penske Automotive Group Inc. 0.00% 7,040 $1.0M Reduce -61.5%
AMKR Amkor Technology Inc. 0.00% 55,978 $1.0M New
CC The Chemours Co. 0.00% 73,980 $1.0M Reduce -25.3%
LXP LXP Industrial Trust 0.00% 113,241 $980K Reduce -51.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 12,759 $974K New
JJSF J & J Snack Foods Corp. 0.00% 7,348 $968K New
WK Workiva Inc. 0.00% 12,665 $961K Reduce -7.1%
PNR Pentair PLC 0.00% 10,953 $958K Reduce -86.8%
AMBA Ambarella Inc. 0.00% 18,301 $921K Add +393.8%
CWT California Water Service Grp 0.00% 18,873 $915K New
GBCI Glacier Bancorp Inc. 0.00% 20,360 $900K Reduce -47.0%
ANSS Ansys Inc. 0.00% 2,833 $897K New
TNL Travel + Leisure Co. 0.00% 19,141 $886K Reduce -59.8%
LEN Lennar Corp. Class A 0.00% 7,614 $874K New
CABO Cable One Inc. 0.00% 3,250 $864K Reduce -68.3%
PLD Prologis Inc. 0.00% 7,654 $856K New
HWC Hancock Whitney Corp. 0.00% 15,797 $829K Reduce -65.3%
AESI Atlas Energy Solutions Inc. 0.00% 45,439 $811K Add +47.7%
WTFC Wintrust Financial Corp. 0.00% 7,135 $802K Reduce -94.4%
CCC CCC Intelligent Solutions Ho 0.00% 88,384 $798K New
PLUS Eplus Inc. 0.00% 12,929 $789K New
AGYS Agilysys Inc. 0.00% 10,773 $781K New
UEC Uranium Energy Corp. 0.00% 163,354 $781K New
AXTA Axalta Coating Systems Ltd. 0.00% 23,110 $767K New
CACI Caci International Inc. Class A 0.00% 2,044 $750K New
IOSP Innospec Inc. 0.00% 7,728 $732K New
SNAP Snap Inc. Class A 0.00% 83,148 $724K Reduce -94.9%
CERT Certara Inc. 0.00% 73,063 $723K New
OGS One Gas Inc. 0.00% 9,373 $709K Reduce -61.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19,558 $647K New
WST West Pharmaceutical Services 0.00% 2,831 $634K Reduce -74.8%
PRGS Progress Software Corp. 0.00% 12,172 $627K New
EXEL Exelixis Inc. 0.00% 16,752 $618K New
NNN NNN REIT Inc. 0.00% 14,460 $617K New
CPRI Capri Holdings Ltd. 0.00% 31,235 $616K Reduce -27.9%
ACIW Aci Worldwide Inc. 0.00% 11,255 $616K New
AKAM Akamai Technologies Inc. 0.00% 7,511 $605K Reduce -99.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,470 $599K New
FSS Federal Signal Corp. 0.00% 8,033 $591K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,216 $590K Reduce -21.2%
ENR Energizer Holdings Inc. 0.00% 18,916 $566K Reduce -29.3%
STWD Starwood Property Trust Inc. 0.00% 27,641 $546K Reduce -73.0%
POR Portland General Electric Co. 0.00% 12,071 $538K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,955 $531K Reduce -27.2%
ASAN Asana Inc. Class A 0.00% 36,363 $530K Reduce -70.4%
YELP Yelp Inc. 0.00% 14,259 $528K Reduce -68.0%
BG Bunge Global SA 0.00% 6,860 $524K New
SION Sionna Therapeutics Inc. 0.00% 50,000 $523K New
ABCB Ameris Bancorp 0.00% 8,921 $514K New
ADM Archer-Daniels-Midland Co. 0.00% 10,350 $497K Reduce -98.2%
FRPT Freshpet Inc. 0.00% 5,957 $495K Reduce -96.9%
SONO Sonos Inc. 0.00% 46,380 $495K Reduce -66.2%
SLAB Silicon Laboratories Inc. 0.00% 4,371 $492K Reduce -85.1%
CALX Calix Inc. 0.00% 13,871 $492K Reduce -53.9%
UTHR United Therapeutics Corp. 0.00% 1,585 $489K New
QS Quantumscape Corp. 0.00% 116,928 $486K Add +7.6%
ENVX Enovix Corp. 0.00% 63,849 $469K Reduce -73.3%
VFC VF Corp. 0.00% 30,018 $466K New
SLM SLM Corp. 0.00% 14,639 $430K Reduce -90.5%
VSXY Victoria's Secret & Co. 0.00% 22,196 $412K New
CRC California Resources Corp. 0.00% 9,352 $411K New
KNSL Kinsale Capital Group Inc. 0.00% 831 $404K Add +7.9%
HUBG Hub Group Inc. Class A 0.00% 10,827 $402K New
PTEN Patterson-Uti Energy Inc. 0.00% 46,249 $380K Reduce -99.3%
QXO Qxo Inc. 0.00% 27,928 $378K Reduce -63.6%
APPF Appfolio Inc. Class A 0.00% 1,695 $373K Reduce -21.5%
OI O-I Glass Inc. 0.00% 32,065 $368K Reduce -47.5%
ATR Aptargroup Inc. 0.00% 2,452 $364K New
VRRM Verra Mobility Corp. 0.00% 15,793 $356K New
AIZ Assurant Inc. 0.00% 1,685 $353K New
MYRG MYR Group Inc./Delaware 0.00% 3,124 $353K Reduce -73.5%
MRCY Mercury Systems Inc. 0.00% 8,100 $349K Reduce -68.9%
CCOI Cogent Communications Holdin 0.00% 5,505 $338K Reduce -77.8%
RPRX Royalty Pharma PLC Class A 0.00% 10,509 $327K New
AIN Albany Intl Corp. Class A 0.00% 4,632 $320K Reduce -61.1%
GO Grocery Outlet Holding Corp. 0.00% 22,626 $316K Reduce -72.3%
ADUS Addus Homecare Corp. 0.00% 2,946 $291K New
HBI Hanesbrands Inc. 0.00% 50,423 $291K Reduce -97.8%
JNJ Johnson & Johnson 0.00% 1,718 $285K Reduce -94.0%
EQH Equitable Holdings Inc. 0.00% 5,467 $285K Reduce -97.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,997 $276K New
SFBS Servisfirst Bancshares Inc. 0.00% 3,319 $274K Reduce -84.1%
HASI Ha Sustainable Infrastructur 0.00% 9,037 $264K New
RAMP Liveramp Holdings Inc. 0.00% 9,923 $259K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,314 $251K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 5,568 $249K New
SWX Southwest Gas Holdings Inc. 0.00% 3,372 $242K Add +2.8%
KSS Kohls Corp. 0.00% 29,581 $242K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,265 $234K New
SARO Standardaero Inc. 0.00% 8,663 $231K Reduce -4.9%
NWE Northwestern Energy Group Inc. 0.00% 3,712 $215K New
NVCR Novocure Ltd. 0.00% 11,979 $213K Reduce -70.0%
VYX NCR Voyix Corp. 0.00% 21,879 $213K Reduce -78.0%
SYM Symbotic Inc. 0.00% 10,140 $205K New
BXMT Blackstone Mortgage Tru Class A 0.00% 10,075 $202K Reduce -90.3%
IBTA Ibotta Inc. Class A 0.00% 4,760 $201K Reduce -96.4%
NWL Newell Brands Inc. 0.00% 30,057 $186K Reduce -63.8%
UTZ Utz Brands Inc. 0.00% 10,728 $151K New
PACS Pacs Group Inc. 0.00% 12,579 $141K Reduce -74.0%
FLYW Flywire Corp.-Voting 0.00% 13,593 $129K Reduce -79.6%
DNUT Krispy Kreme Inc. 0.00% 25,660 $126K Reduce -85.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16,286 $107K Reduce -80.2%

Options reported separately and not counted above: MMM calls ($104.3M), AMZN calls ($83.6M), GM calls ($70.5M), META calls ($68.6M), KVUE calls ($30.5M), TEAM calls ($29.8M).

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -41.6% 1.62% −2.16
AMZN Amazon.com Inc. Reduce -30.5% 2.61% −2.16
AVGO Broadcom Inc. Reduce -94.0% 0.04% −1.09
MSFT Microsoft Corp. Reduce -35.3% 1.09% −0.99
TXN Texas Instruments Inc. Sold out 0.00% −0.83
V Visa Inc. Class A Reduce -42.0% 1.06% −0.75
CSCO Cisco Systems Inc. Reduce -34.2% 1.16% −0.70
HD Home Depot Inc. Sold out 0.00% −0.69
GEV GE Vernova Inc. Reduce -46.8% 0.55% −0.67
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.64
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.63
ABBV Abbvie Inc. Reduce -94.1% 0.04% −0.60
MCD McDonald's Corp. Sold out 0.00% −0.57
HES Hess Corp. Sold out 0.00% −0.55
PEP Pepsico Inc. Reduce -93.4% 0.03% −0.53
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.50
CCEP Coca-Cola Europacific Partne Reduce -52.0% 0.48% −0.49
FLUT Flutter Entertainment PLC-Di Reduce -93.7% 0.03% −0.49
CRM Salesforce Inc. Reduce -60.8% 0.19% −0.48
DKNG Draftkings Inc. Class A Reduce -95.2% 0.02% −0.47
FIVE Five Below Reduce -96.7% 0.01% −0.46
CSX CSX Corp. Sold out 0.00% −0.41
RDDT Reddit Inc. Class A Sold out 0.00% −0.39
COP Conocophillips Reduce -36.2% 0.60% −0.38
GWW WW Grainger Inc. Reduce -98.8% 0.00% −0.38
CLX Clorox Company Reduce -38.2% 0.38% −0.36
LMT Lockheed Martin Corp. Sold out 0.00% −0.36
CDW CDW Corp. Reduce -71.3% 0.11% −0.35
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.35
DIS The Walt Disney Co. Sold out 0.00% −0.34
BSX Boston Scientific Corp. Reduce -38.3% 0.56% −0.32
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.32
TPR Tapestry Inc. Reduce -54.3% 0.25% −0.31
SBUX Starbucks Corp. Sold out 0.00% −0.31
MRVL Marvell Technology Inc. Sold out 0.00% −0.31
DOCU Docusign Inc. Sold out 0.00% −0.31
GOOG Alphabet Inc. Class C Sold out 0.00% −0.31
AKAM Akamai Technologies Inc. Reduce -99.2% 0.00% −0.30
COST Costco Wholesale Corp. Sold out 0.00% −0.29
CDNS Cadence Design SYS Inc. Reduce -19.7% 0.46% −0.29
INTU Intuit Inc. Reduce -11.4% 1.04% −0.28
EA Electronic Arts Inc. Sold out 0.00% −0.28
AJG Arthur J Gallagher & Co. Reduce -89.7% 0.04% −0.27
BILL Bill Holdings Inc. Reduce -96.6% 0.00% −0.27
AEP American Electric Power Sold out 0.00% −0.26
MLTX Moonlake Immunotherapeutics Reduce -88.1% 0.02% −0.26
GERN Geron Corp. Sold out 0.00% −0.26
EFX Equifax Inc. Sold out 0.00% −0.24
DXCM Dexcom Inc. Reduce -48.7% 0.16% −0.24
RVTY Revvity Inc. Sold out 0.00% −0.23

Portfolio Buys Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Add +874.6% 2.24% +1.93
AAPL Apple Inc. Add +498.2% 2.35% +1.86
MCK McKesson Corp. New 1.16% +1.16
XOM Exxon Mobil Corp. New 1.09% +1.09
DHR Danaher Corp. Add +215.7% 1.75% +1.07
CHWY Chewy Inc. Class A Add +14924.0% 1.03% +1.02
AZO AutoZone Inc. Add +435.5% 1.14% +0.94
CVS CVS Health Corp. Add +124.9% 1.19% +0.80
GILD Gilead Sciences Inc. New 0.76% +0.76
BKNG Booking Holdings Inc. Add +138.1% 1.41% +0.71
T AT&T Inc. New 0.68% +0.68
META Meta Platforms Inc. Class A Add +251.0% 0.97% +0.66
TSLA Tesla Inc. Add +116.7% 2.98% +0.62
GSK GSK PLC-Spon ADR Add +935.9% 0.61% +0.55
FISV Fiserv Inc. Add +105.9% 1.08% +0.54
DDOG Datadog Inc. Class A New 0.54% +0.54
UBER Uber Technologies Inc. New 0.54% +0.54
SHW The Sherwin-Williams Co. Add +265.6% 0.72% +0.51
BA The Boeing Co. Add +728.9% 0.54% +0.46
FANG Diamondback Energy Inc. New 0.44% +0.44
BDX Becton Dickinson and Co. Add +203.4% 0.66% +0.42
PYPL PayPal Holdings Inc. New 0.42% +0.42
WFC Wells Fargo & Co. Add +171.0% 0.67% +0.40
DG Dollar General Corp. Add +102.0% 0.74% +0.39
MDGL Madrigal Pharmaceuticals Inc. New 0.38% +0.38
DASH DoorDash Inc. Class A Add +98.0% 0.72% +0.36
CAH Cardinal Health Inc. Add +624.5% 0.40% +0.35
CMCSA Comcast Corp. Class A New 0.34% +0.34
AFRM Affirm Holdings Inc. New 0.33% +0.33
HOOD Robinhood Markets Inc. Class A Add +3814.4% 0.34% +0.33
BRBR Bellring Brands Inc. Add +158.3% 0.57% +0.33
PEN Penumbra Inc. Add +3881.9% 0.32% +0.31
INSM Insmed Inc. Add +194.7% 0.46% +0.30
BAC Bank of America Corp. Add +293.8% 0.42% +0.30
ROK Rockwell Automation Inc. New 0.29% +0.29
FERG Ferguson Enterprises Inc. New 0.29% +0.29
KLAC KLA Corp. Add +2422.4% 0.29% +0.27
SE Sea Ltd.-ADR New 0.27% +0.27
C Citigroup Inc. Add +353.5% 0.36% +0.27
GEHC GE Healthcare Technology Add +383.8% 0.34% +0.27
RBLX Roblox Corp. Class A New 0.27% +0.27
AER Aercap Holdings NV New 0.26% +0.26
TDG Transdigm Group Inc. Add +116.6% 0.49% +0.26
TYL Tyler Technologies Inc. Add +45.0% 1.04% +0.26
GE General Electric Add +126.1% 0.43% +0.26
MPWR Monolithic Power Systems Inc. New 0.26% +0.26
VRNA Verona Pharma Ltd. New 0.26% +0.26
LLY Eli Lilly & Co. Add +27.0% 1.32% +0.25
BP BP PLC-Spons ADR New 0.25% +0.25
ENTG Entegris Inc. Add +1535.2% 0.27% +0.25

Options Activity Q4 2024 → Q1 2025

MMM 3M Co. call Add +18.4% 710,200 $104.3M
PH Parker Hannifin Corp. call Sold out 158,400 $100.7Mbefore exit
STLD Steel Dynamics Inc. call Sold out 791,500 $90.3Mbefore exit
AMZN Amazon.com Inc. call New 439,500 $83.6M
GM General Motors Co. call New 1,500,000 $70.5M
META Meta Platforms Inc. Class A call New 119,100 $68.6M
URI United Rentals Inc. call Sold out 79,200 $55.8Mbefore exit
NSC Norfolk Southern Corp. call Sold out 237,400 $55.7Mbefore exit
KVUE Kenvue Inc. call New 1,273,300 $30.5M
TEAM Atlassian Corp. Class A call New 140,600 $29.8M
JANX Janux Therapeutics Inc. call Sold out 316,600 $17.0Mbefore exit
RVMD Revolution Medicines Inc. call Sold out 316,600 $13.8Mbefore exit

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

All Filings

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