Holocene Advisors, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Holocene Advisors, LP reported 734 stock positions worth $40.6 billion. Its top holding was Amazon.com (AMZN) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 177 new positions, sold out of 163, added to 303 and reduced 245. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Tesla (TSLA, shares −32%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$40.6B (Q2 2025)
SEC Filing
0001172661-25-003485 ↗ filed Aug 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 Q4 2024 Q1 2025: $33.9B Q1 2025 Q2 2025: $40.6B $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 · $40.6B

AMZN Amazon.com Inc. 5.58% 10,318,495 $2.3B Add +121.5%
NVDA Nvidia Corp. 3.78% 9,703,940 $1.5B Add +91.6%
MSFT Microsoft Corp. 3.61% 2,945,271 $1.5B Add +199.5%
GOOGL Alphabet Inc. Class A 3.44% 7,922,020 $1.4B Add +61.2%
IWM iShares Russell 2000 ETF 3.03% 5,700,000 $1.2B New
TSLA Tesla Inc. 2.08% 2,652,000 $842.4M Reduce -32.0%
AAPL Apple Inc. 1.56% 3,075,000 $630.9M Reduce -14.3%
LLY Eli Lilly & Co. 1.31% 679,699 $529.8M Add +25.5%
DHR Danaher Corp. 1.19% 2,450,999 $484.2M Reduce -15.5%
CPNG Coupang Inc. 1.16% 15,689,845 $470.1M Add +24.5%
GILD Gilead Sciences Inc. 1.16% 4,226,971 $468.6M Add +83.2%
GOOG Alphabet Inc. Class C 1.12% 2,569,167 $455.7M New
BSX Boston Scientific Corp. 1.11% 4,181,034 $449.1M Add +121.7%
MDLZ Mondelez International Inc. Class A 1.09% 6,537,484 $440.9M Add +17.5%
HLT Hilton Worldwide Holdings Inc. 1.01% 1,534,562 $408.7M Reduce -8.6%
URI United Rentals Inc. 1.01% 542,045 $408.4M Reduce -7.5%
APH Amphenol Corp. Class A 0.94% 3,867,434 $381.9M Add +201.3%
EW Edwards Lifesciences Corp. 0.91% 4,703,977 $367.9M Add +35.1%
CDW CDW Corp. 0.89% 2,022,010 $361.1M Add +767.5%
WDC Western Digital Corp. 0.87% 5,535,972 $354.2M Add +8.4%
TYL Tyler Technologies Inc. 0.84% 576,099 $341.5M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.81% 955,814 $328.2M Add +36.8%
MAS Masco Corp. 0.79% 5,001,386 $321.9M Add +48.6%
STLD Steel Dynamics Inc. 0.79% 2,506,083 $320.8M Reduce -16.5%
VIK Viking Holdings Ltd. 0.75% 5,706,427 $304.1M Add +57.9%
AZN Astrazeneca PLC-Spons ADR 0.74% 4,321,629 $302.0M Reduce -2.8%
GEHC GE Healthcare Technology 0.74% 4,027,352 $298.3M Add +178.6%
CHWY Chewy Inc. Class A 0.73% 6,939,051 $295.7M Reduce -35.5%
BKNG Booking Holdings Inc. 0.73% 51,041 $295.5M Reduce -50.9%
META Meta Platforms Inc. Class A 0.72% 393,272 $290.3M Reduce -30.8%
CCL Carnival Corp. 0.71% 10,289,947 $289.4M Add +184.3%
ROK Rockwell Automation Inc. 0.71% 866,992 $288.0M Add +128.9%
DG Dollar General Corp. 0.70% 2,475,012 $283.1M Reduce -13.7%
MCK McKesson Corp. 0.69% 380,025 $278.5M Reduce -35.1%
WMT Walmart Inc. 0.68% 2,800,000 $273.8M New
PFGC Performance Food Group Co. 0.66% 3,078,977 $269.3M Add +8.6%
ETSY Etsy Inc. 0.66% 5,343,797 $268.0M Add +697.4%
MMM 3M Co. 0.65% 1,739,963 $264.9M Reduce -18.4%
COF Capital One Financial Corp. 0.65% 1,241,172 $264.1M Add +20.3%
INTU Intuit Inc. 0.64% 330,154 $260.0M Reduce -42.7%
GE General Electric filed as GE AEROSPACE 0.63% 992,316 $255.4M Add +36.0%
PEP Pepsico Inc. 0.62% 1,913,529 $252.7M Add +2437.1%
NSC Norfolk Southern Corp. 0.62% 983,366 $251.7M Add +550.6%
ANET Arista Networks Inc. 0.61% 2,418,640 $247.5M New
CSX CSX Corp. 0.59% 7,313,115 $238.6M New
XOM Exxon Mobil Corp. 0.58% 2,187,612 $235.8M Reduce -29.6%
PH Parker Hannifin Corp. 0.57% 333,850 $233.2M Reduce -47.9%
V Visa Inc. Class A 0.57% 653,664 $232.1M Reduce -36.0%
NRG NRG Energy Inc. 0.57% 1,444,271 $231.9M Add +113.3%
BRBR Bellring Brands Inc. 0.56% 3,928,395 $227.6M Add +50.6%
SPGI S&P Global Inc. 0.55% 426,096 $224.7M Add +77.4%
MA Mastercard Inc. Class A 0.55% 394,368 $221.6M Reduce -15.7%
TDG Transdigm Group Inc. 0.53% 142,043 $216.0M Add +18.7%
GSK GSK PLC-Spon ADR 0.53% 5,609,531 $215.4M Add +5.7%
SHEL Shell PLC-ADR 0.52% 3,010,720 $212.0M Add +84.3%
PG The Procter & Gamble Co. 0.52% 1,320,663 $210.4M Add +1483.5%
MASI Masimo Corp. 0.52% 1,243,607 $209.2M Reduce -6.7%
DASH DoorDash Inc. Class A 0.51% 846,934 $208.8M Reduce -37.0%
PM Philip Morris International 0.51% 1,141,371 $207.9M Add +270.6%
HSY The Hershey Co. 0.50% 1,232,595 $204.5M Add +44.7%
INSM Insmed Inc. 0.50% 2,016,806 $203.0M Reduce -0.5%
T AT&T Inc. 0.50% 6,993,167 $202.4M Reduce -13.6%
ALNY Alnylam Pharmaceuticals Inc. 0.48% 596,816 $194.6M New
COR Cencora Inc. 0.48% 643,238 $192.9M Add +59.2%
PPG PPG Industries Inc. 0.47% 1,688,870 $192.1M Add +342.8%
MCHP Microchip Technology Inc. 0.46% 2,660,289 $187.2M Add +149.1%
FISV Fiserv Inc. 0.46% 1,085,209 $187.1M Reduce -34.4%
DD Dupont DE Nemours Inc. 0.41% 2,398,287 $164.5M Add +70.5%
CVS CVS Health Corp. 0.40% 2,373,942 $163.8M Reduce -60.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 3,459,720 $163.7M Add +1.4%
COP Conocophillips 0.40% 1,807,361 $162.2M Reduce -7.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.40% 1,477,346 $161.1M Reduce -12.5%
GS Goldman Sachs Group Inc. 0.38% 215,000 $152.2M New
CHTR Charter Communications Inc. Class A 0.37% 367,607 $150.3M Add +71.3%
ENTG Entegris Inc. 0.37% 1,859,828 $150.0M Add +79.4%
KVUE Kenvue Inc. 0.36% 7,071,137 $148.0M Reduce -9.6%
COO The Cooper Cos Inc. 0.36% 2,046,700 $145.6M Add +25.6%
FERG Ferguson Enterprises Inc. 0.35% 658,096 $143.3M Add +7.8%
TOL Toll Brothers Inc. 0.35% 1,249,722 $142.6M Add +150.7%
SCHW Schwab (charles) Corp. 0.35% 1,547,835 $141.2M Add +34.3%
AZO AutoZone Inc. 0.35% 37,889 $140.7M Reduce -62.6%
FANG Diamondback Energy Inc. 0.34% 1,011,919 $139.0M Add +7.5%
CAH Cardinal Health Inc. 0.33% 797,812 $134.0M Reduce -19.0%
RVMD Revolution Medicines Inc. 0.33% 3,632,952 $133.7M Reduce -1.6%
AMD Advanced Micro Devices 0.32% 920,000 $130.5M New
CP Canadian Pacific Kansas City 0.32% 1,616,554 $128.1M Reduce -47.3%
RTX RTX Corp. 0.31% 865,225 $126.3M Add +181.2%
TPR Tapestry Inc. 0.30% 1,397,202 $122.7M Add +14.3%
WM Waste Management Inc. 0.30% 531,248 $121.6M New
CMI Cummins Inc. 0.29% 357,778 $117.2M Add +38.0%
MRUS Merus NV 0.29% 2,225,241 $117.0M Add +18.8%
CSCO Cisco Systems Inc. 0.29% 1,682,393 $116.7M Reduce -73.6%
RGEN Repligen Corp. 0.29% 936,814 $116.5M Reduce -2.4%
SHAK Shake Shack Inc. Class A 0.28% 820,993 $115.4M New
EXAS Exact Sciences Corp. 0.28% 2,145,181 $114.0M Add +189.5%
FCX Freeport-McMoran Inc. 0.27% 2,512,579 $108.9M New
XPO Xpo Inc. 0.27% 858,247 $108.4M Add +5.7%
KKR KKR & Co. Inc. 0.27% 814,521 $108.4M Reduce -31.2%
GEV GE Vernova Inc. 0.27% 204,768 $108.4M Reduce -66.4%
GKOS Glaukos Corp. 0.27% 1,045,886 $108.0M Add +40.1%
VRT Vertiv Holdings Co. Class A 0.26% 835,871 $107.3M New
LNG Cheniere Energy Inc. 0.26% 440,700 $107.3M New
FOXA Fox Corp. Class A 0.26% 1,868,814 $104.7M Add +48.1%
THC Tenet Healthcare Corp. 0.25% 584,404 $102.9M New
VRNA Verona Pharma Ltd. 0.25% 1,075,662 $101.7M Reduce -21.3%
TECK Teck Resources Ltd.-CLS B 0.25% 2,515,499 $101.6M Add +254.4%
LPLA LPL Financial Holdings Inc. 0.25% 268,448 $100.7M Reduce -19.9%
COHR Coherent Corp. 0.25% 1,117,123 $99.7M Reduce -31.3%
TXN Texas Instruments Inc. 0.25% 480,000 $99.7M New
HRL Hormel Foods Corp. 0.24% 3,270,671 $98.9M Add +3.6%
ICLR Icon PLC 0.24% 679,727 $98.9M Add +181.0%
CELH Celsius Holdings Inc. 0.24% 2,108,041 $97.8M Add +130.6%
NTRA Natera Inc. 0.24% 572,832 $96.8M Add +118.3%
SLNO Soleno Therapeutics Inc. 0.24% 1,153,048 $96.6M Reduce -3.7%
BURL Burlington Stores Inc. 0.24% 410,097 $95.4M Reduce -63.5%
OVV Ovintiv Inc. 0.23% 2,493,370 $94.9M Add +11.6%
DDOG Datadog Inc. Class A 0.23% 695,572 $93.4M Reduce -62.4%
HON Honeywell International Inc. 0.23% 400,000 $93.2M New
LMT Lockheed Martin Corp. 0.23% 200,000 $92.6M New
C Citigroup Inc. 0.23% 1,080,000 $91.9M Reduce -36.5%
LRCX Lam Research Corp. 0.22% 909,420 $88.5M Reduce -41.6%
COIN Coinbase Global Inc. Class A 0.22% 252,286 $88.4M New
BIRK Birkenstock Holding PLC 0.21% 1,748,348 $86.0M Add +239.3%
HES Hess Corp. 0.21% 616,944 $85.5M New
KLAC KLA Corp. 0.21% 95,000 $85.1M Reduce -33.5%
PSX Phillips 66 0.21% 711,599 $84.9M Add +2433.1%
UAL United Airlines Holdings Inc. 0.21% 1,064,340 $84.8M New
CVNA Carvana Co. 0.21% 250,000 $84.2M Reduce -60.0%
WFRD Weatherford International PL 0.20% 1,646,034 $82.8M Add +712.8%
ALKS Alkermes PLC 0.20% 2,853,768 $81.6M Add +31.2%
AN Autonation Inc. 0.19% 396,711 $78.8M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.19% 322,638 $78.4M Add +364.3%
NOW ServiceNow Inc. 0.19% 75,000 $77.1M Reduce -57.6%
CASY Casey's General Stores Inc. 0.19% 150,075 $76.6M Add +98.2%
NVR NVR Inc. 0.18% 10,044 $74.2M Add +67.9%
MELI MercadoLibre Inc. 0.18% 27,958 $73.1M Reduce -60.3%
EQT Eqt Corp. 0.18% 1,242,758 $72.5M Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.17% 221,830 $68.4M Reduce -63.9%
BRO Brown & Brown Inc. 0.17% 606,427 $67.2M New
PYPL PayPal Holdings Inc. 0.17% 902,046 $67.0M Reduce -58.2%
MTD Mettler-Toledo International 0.16% 56,439 $66.3M Add +320.2%
W Wayfair Inc. Class A 0.16% 1,294,057 $66.2M Add +351.9%
KR Kroger Co. 0.16% 912,444 $65.4M New
HUM Humana Inc. 0.16% 264,214 $64.6M New
USFD US Foods Holding Corp. 0.16% 833,917 $64.2M New
NKE Nike Inc. Class B 0.16% 899,271 $63.9M New
AFRM Affirm Holdings Inc. 0.15% 903,067 $62.4M Reduce -63.9%
FTNT Fortinet Inc. 0.15% 563,000 $59.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 4,300,000 $59.0M New
AIG American International Group 0.14% 685,195 $58.6M Reduce -56.6%
AKRO Akero Therapeutics Inc. 0.14% 1,075,642 $57.4M New
Z Zillow Group Inc. Class C 0.14% 814,003 $57.0M New
XENE Xenon Pharmaceuticals Inc. 0.14% 1,809,475 $56.6M New
RSG Republic Services Inc. 0.14% 227,270 $56.0M Reduce -51.4%
ALAB Astera Labs Inc. 0.14% 617,414 $55.8M New
JPM JPMorgan Chase & Co. 0.14% 190,162 $55.1M Add +157.4%
SNPS Synopsys Inc. 0.14% 106,837 $54.8M Reduce -69.3%
LYV Live Nation Entertainment Inc. 0.13% 357,790 $54.1M New
RBLX Roblox Corp. Class A 0.13% 503,569 $53.0M Reduce -67.3%
CAVA Cava Group Inc. 0.13% 620,318 $52.2M Reduce -47.8%
ATI Ati Inc. 0.13% 604,781 $52.2M New
FIS Fidelity National Info Serv 0.13% 635,376 $51.7M Add +119.7%
WMB Williams Cos Inc. 0.13% 819,660 $51.5M Add +48.0%
BEN Franklin Templeton Inc. 0.13% 2,154,453 $51.4M New
TEVA Teva Pharmaceutical-SP ADR 0.13% 3,053,340 $51.2M Reduce -24.1%
GNRC Generac Holdings Inc. 0.13% 356,623 $51.1M Add +346.6%
MUSA Murphy USA Inc. 0.13% 125,445 $51.0M Reduce -80.1%
TLN Talen Energy Corp. 0.12% 173,846 $50.5M Reduce -41.0%
JAZZ Jazz Pharmaceuticals PLC 0.12% 469,742 $49.8M Reduce -4.5%
LIN Linde PLC 0.12% 105,796 $49.6M Reduce -23.6%
ICE Intercontinental Exchange Inc. 0.12% 267,967 $49.2M Reduce -44.0%
CRS Carpenter Technology 0.12% 176,120 $48.7M Reduce -61.1%
IRTC Irhythm Holdings Inc. 0.12% 313,094 $48.2M Add +2023.1%
CCEP Coca-Cola Europacific Partne 0.12% 514,898 $47.7M Reduce -72.6%
RBRK Rubrik Inc. Class A 0.12% 525,000 $47.0M New
WING Wingstop Inc. 0.12% 139,235 $46.9M New
EVR Evercore Inc. Class A 0.12% 173,271 $46.8M Add +206.4%
GEO The Geo Group Inc. 0.11% 1,946,095 $46.6M Reduce -18.1%
DOCS Doximity Inc. Class A 0.11% 733,333 $45.0M New
SU Suncor Energy Inc. 0.11% 1,201,128 $45.0M Add +32.3%
NTNX Nutanix Inc. Class A 0.11% 582,486 $44.5M Reduce -31.7%
NVST Envista Holdings Corp. 0.11% 2,248,518 $43.9M New
SSB Southstate Bank Corp. 0.11% 465,316 $42.8M Reduce -10.4%
PR Permian Resources Corp. Class A 0.11% 3,128,185 $42.6M New
DKS Dick's Sporting Goods Inc. 0.10% 213,745 $42.3M Reduce -44.0%
ELAN Elanco Animal Health Inc. 0.10% 2,886,294 $41.2M Add +29.1%
FBIN Fortune Brands Innovations I 0.10% 799,764 $41.2M Reduce -64.7%
ULTA Ulta Beauty Inc. 0.10% 86,423 $40.4M Reduce -84.4%
EHC Encompass Health Corp. 0.10% 326,095 $40.0M Reduce -30.2%
PCOR Procore Technologies Inc. 0.10% 574,467 $39.3M Reduce -37.6%
MOH Molina Healthcare Inc. 0.09% 128,912 $38.4M Add +61.9%
CEG Constellation Energy 0.09% 118,711 $38.3M Add +14.7%
OLLI Ollie's Bargain Outlet Holdi 0.09% 265,120 $34.9M Add +129.8%
CBOE Cboe Global Markets Inc. 0.09% 149,293 $34.8M New
CG The Carlyle Group Inc. 0.08% 665,876 $34.2M Add +43.2%
PLTR Palantir Technologies Inc. Class A 0.08% 250,000 $34.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 494,740 $34.0M New
DECK Deckers Outdoor Corp. 0.08% 325,504 $33.5M Reduce -28.5%
STX Seagate Technology Holdings 0.08% 228,413 $33.0M Reduce -47.0%
JEF Jefferies Financial Group Inc. 0.08% 592,341 $32.4M New
MCO Moody's Corp. 0.08% 64,493 $32.3M New
ROKU Roku Inc. 0.08% 364,863 $32.1M Reduce -17.1%
SPHR Sphere Entertainment Co. 0.08% 760,160 $31.8M Add +23.2%
SN Sharkninja Inc. 0.08% 313,410 $31.0M New
CVE Cenovus Energy Inc. 0.08% 2,242,274 $30.5M Add +6.8%
SAIL Sailpoint Inc. 0.07% 1,322,056 $30.2M Reduce -16.1%
ETNB 89BIO Inc. 0.07% 3,065,387 $30.1M New
CNQ Canadian Natural Resources 0.07% 948,238 $29.8M Reduce -23.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 403,112 $29.6M New
MDB Mongodb Inc. 0.07% 139,919 $29.4M Reduce -44.2%
PTGX Protagonist Therapeutics Inc. 0.07% 530,326 $29.3M New
MKC McCormick & Co.-Non VTG SHRS 0.07% 382,351 $29.0M Add +494.2%
NUE Nucor Corp. 0.07% 222,339 $28.8M New
NDAQ Nasdaq Inc. 0.07% 319,308 $28.6M New
DTM DT Midstream Inc. 0.07% 254,450 $28.0M Add +209.4%
FICO Fair Isaac Corp. 0.07% 14,839 $27.1M Reduce -16.2%
PKG Packaging Corp. of America 0.07% 140,552 $26.5M Reduce -34.5%
TPG TPG Inc. 0.06% 496,030 $26.0M New
HNGE Hinge Health Inc. Class A 0.06% 498,612 $25.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 373,010 $25.7M New
CMC Commercial Metals Co. 0.06% 521,040 $25.5M Reduce -53.1%
WSO Watsco Inc. 0.06% 56,486 $24.9M Add +844.7%
PNFP Pinnacle Financial Partners 0.06% 225,148 $24.9M Add +139.9%
HOLX Hologic Inc. 0.06% 375,051 $24.4M New
CACC Credit Acceptance Corp. 0.06% 44,503 $22.7M Reduce -27.9%
AA Alcoa Corp. 0.05% 728,331 $21.5M New
ALLY Ally Financial Inc. 0.05% 548,185 $21.4M Add +34.2%
SFD Smithfield Foods Inc. 0.05% 900,022 $21.2M Reduce -3.5%
BHVN Biohaven Ltd. 0.05% 1,495,641 $21.1M Add +19.1%
BROS Dutch Bros Inc. Class A 0.05% 308,657 $21.1M Reduce -0.8%
ADI Analog Devices Inc. 0.05% 88,081 $21.0M Reduce -84.6%
TTAN Servicetitan Inc. Class A 0.05% 190,000 $20.4M New
AMG Affiliated Managers Group 0.05% 100,953 $19.9M New
PTEN Patterson-Uti Energy Inc. 0.05% 3,336,066 $19.8M Add +7113.3%
APP AppLovin Corp. Class A 0.05% 56,274 $19.7M Reduce -43.7%
AVTR Avantor Inc. 0.05% 1,453,523 $19.6M Reduce -49.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 97,917 $19.0M New
PII Polaris Inc. 0.05% 464,469 $18.9M Add +184.3%
CLS Celestica Inc. 0.05% 119,148 $18.6M Reduce -70.3%
UHS Universal Health Services-B 0.04% 99,024 $17.9M New
FHN First Horizon Corp. 0.04% 845,559 $17.9M New
INTC Intel Corp. 0.04% 800,000 $17.9M New
WAY Waystar Holding Corp. 0.04% 433,032 $17.7M Add +600.8%
MKTX Marketaxess Holdings Inc. 0.04% 76,574 $17.1M Reduce -69.5%
DAY Dayforce Inc. 0.04% 308,274 $17.1M Add +289.8%
TOST Toast Inc. Class A 0.04% 372,204 $16.5M New
TRIP Tripadvisor Inc. 0.04% 1,238,534 $16.2M Reduce -32.7%
JLL Jones Lang Lasalle Inc. 0.04% 62,848 $16.1M New
PNC PNC Financial Services Group 0.04% 85,409 $15.9M Reduce -36.3%
KMTS Kestra Medical Technologies 0.04% 904,171 $15.0M Reduce -9.5%
TSCO Tractor Supply Company 0.04% 278,047 $14.7M New
STM Stmicroelectronics NV-NY SHS 0.04% 470,955 $14.3M New
AVY Avery Dennison Corp. 0.03% 79,591 $14.0M Reduce -3.1%
IEX Idex Corp. 0.03% 79,539 $14.0M Add +1.8%
COOP Mr Cooper Group Inc. 0.03% 93,216 $13.9M Add +1.9%
AVGO Broadcom Inc. 0.03% 50,111 $13.8M Reduce -44.5%
ISRG Intuitive Surgical Inc. 0.03% 25,401 $13.8M New
LAD Lithia Motors Inc. 0.03% 38,670 $13.1M Add +37.2%
ACM Aecom 0.03% 115,075 $13.0M Add +15.9%
TRU Transunion 0.03% 144,515 $12.7M Add +869.8%
CAG Conagra Brands Inc. 0.03% 619,392 $12.7M Add +30.4%
PTC PTC Inc. 0.03% 72,592 $12.5M Add +94.1%
LNT Alliant Energy Corp. 0.03% 206,297 $12.5M Add +137.2%
ALV Autoliv Inc. 0.03% 110,736 $12.4M Add +664.3%
CHDN Churchill Downs Inc. 0.03% 120,714 $12.2M Add +54.9%
WOOF Petco Health and Wellness Co. 0.03% 4,291,073 $12.1M Add +57.5%
TEL Te Connectivity PLC 0.03% 71,594 $12.1M New
ES Eversource Energy 0.03% 189,798 $12.1M Add +1.6%
IT Gartner Inc. 0.03% 29,764 $12.0M Add +97.7%
WLK Westlake Corp. 0.03% 158,155 $12.0M Add +59.6%
BBNX Beta Bionics Inc. 0.03% 770,851 $11.2M Reduce -30.4%
NDSN Nordson Corp. 0.03% 52,259 $11.2M Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.03% 199,281 $11.2M New
IOT Samsara Inc. Class A 0.03% 277,274 $11.0M New
SIBN Si-Bone Inc. 0.03% 585,311 $11.0M No change
RACE Ferrari NV 0.03% 22,414 $11.0M Reduce -4.8%
FMX Fomento Economico Mex-SP ADR 0.03% 106,109 $10.9M New
MHK Mohawk Industries Inc. 0.03% 100,239 $10.5M Reduce -54.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 128,387 $10.4M Add +30.0%
PFG Principal Financial Group 0.03% 130,077 $10.3M Reduce -8.6%
STEP Stepstone Group Inc. Class A 0.02% 181,987 $10.1M New
SNDK Sandisk Corp. 0.02% 215,426 $9.8M New
TTC Toro Co. 0.02% 137,353 $9.7M Add +7.3%
GGG Graco Inc. 0.02% 109,512 $9.4M Add +20.5%
STZ Constellation Brands Inc. Class A 0.02% 56,642 $9.2M New
MORN Morningstar Inc. 0.02% 29,211 $9.2M Add +37.2%
CRDO Credo Technology Group Holdi 0.02% 99,023 $9.2M New
RHI Robert Half Inc. 0.02% 222,249 $9.1M Add +68.8%
BC Brunswick Corp. 0.02% 161,795 $8.9M Reduce -11.6%
VOYA Voya Financial Inc. 0.02% 119,549 $8.5M Add +6.1%
AFG American Financial Group Inc. 0.02% 66,884 $8.4M Reduce -3.9%
WTRG Essential Utilities Inc. 0.02% 223,538 $8.3M Add +24.4%
CHRD Chord Energy Corp. 0.02% 85,356 $8.3M Add +42.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 17,000 $8.3M New
SITE Siteone Landscape Supply Inc. 0.02% 68,126 $8.2M Add +34.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 61,987 $8.2M Add +1467.3%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 100,000 $8.1M No change
FCN Fti Consulting Inc. 0.02% 49,813 $8.0M Add +79.8%
VVV Valvoline Inc. 0.02% 210,494 $8.0M Add +22.5%
MTN Vail Resorts Inc. 0.02% 50,599 $8.0M Add +39.8%
WAL Western Alliance Bancorp 0.02% 101,610 $7.9M Reduce -66.3%
HXL Hexcel Corp. 0.02% 139,345 $7.9M Add +131.2%
TFX Teleflex Inc. 0.02% 65,673 $7.8M Add +34.3%
HWM Howmet Aerospace Inc. 0.02% 41,525 $7.7M Reduce -95.2%
DUK Duke Energy Corp. 0.02% 64,218 $7.6M Add +193.7%
GLOB Globant SA 0.02% 83,243 $7.6M Add +77.7%
AFL Aflac Inc. 0.02% 71,553 $7.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 12,192 $7.5M Reduce -69.5%
WEX Wex Inc. 0.02% 50,999 $7.5M Reduce -14.2%
BAX Baxter International Inc. 0.02% 245,872 $7.4M Add +198.5%
LSTR Landstar System Inc. 0.02% 53,552 $7.4M Add +7.1%
GNTX Gentex Corp. 0.02% 334,254 $7.4M Add +3.3%
CLH Clean Harbors Inc. 0.02% 31,341 $7.2M Add +246.9%
SARO Standardaero Inc. 0.02% 227,020 $7.2M Add +2520.6%
VLTO Veralto Corp. 0.02% 70,782 $7.1M Add +44.7%
DINO HF Sinclair Corp. 0.02% 172,791 $7.1M Reduce -15.7%
WSC Willscot Holdings Corp. 0.02% 254,130 $7.0M Add +65.8%
DOV Dover Corp. 0.02% 37,755 $6.9M Add +52.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 22,234 $6.9M Reduce -13.6%
ZION Zions Bancorp NA 0.02% 128,786 $6.7M New
SIG Signet Jewelers Ltd. 0.02% 83,633 $6.7M New
BPOP Popular Inc. 0.02% 59,318 $6.5M Reduce -21.0%
SEE Sealed Air Corp. 0.02% 210,515 $6.5M Add +0.2%
CBRE CBRE Group Inc. Class A 0.02% 46,237 $6.5M New
JBLU Jetblue Airways Corp. 0.02% 1,530,596 $6.5M Reduce -64.6%
HOOD Robinhood Markets Inc. Class A 0.02% 69,120 $6.5M Reduce -97.5%
TENB Tenable Holdings Inc. 0.02% 191,488 $6.5M Add +56.3%
JHX James Hardie Ord 0.02% 240,529 $6.5M Add +20.3%
WMS Advanced Drainage Systems Inc. 0.02% 56,205 $6.5M Add +9.3%
OTIS Otis Worldwide Corp. 0.02% 64,988 $6.4M Reduce -74.3%
AWK American Water Works Co. Inc. 0.02% 46,147 $6.4M Add +26.6%
EAT Brinker International Inc. 0.02% 35,267 $6.4M Add +15.3%
EXP Eagle Materials Inc. 0.02% 31,001 $6.3M Add +68.5%
WEN The Wendy's Co. 0.02% 544,710 $6.2M Add +141.3%
LFUS Littelfuse Inc. 0.02% 27,354 $6.2M Add +2.7%
NYT New York Times Co. Class A 0.02% 109,234 $6.1M New
KDP Keurig Dr Pepper Inc. 0.01% 183,595 $6.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 61,382 $6.0M Add +20.4%
PCG P G & E Corp. 0.01% 429,751 $6.0M Add +272.9%
FNB FNB Corp. 0.01% 409,629 $6.0M New
BSY Bentley Systems Inc. Class B 0.01% 110,551 $6.0M Reduce -42.5%
EVH Evolent Health Inc. Class A 0.01% 527,943 $5.9M New
SPSC SPS Commerce Inc. 0.01% 43,242 $5.9M Add +3.2%
BBWI Bath & Body Works Inc. 0.01% 194,693 $5.8M Reduce -63.2%
CFR Cullen/Frost Bankers Inc. 0.01% 45,296 $5.8M Add +275.3%
GLPI Gaming and Leisure Propertie 0.01% 122,914 $5.7M Add +23.3%
SBAC SBA Communications Corp. 0.01% 24,278 $5.7M Reduce -5.2%
CBSH Commerce Bancshares Inc. 0.01% 91,591 $5.7M Reduce -1.8%
NTRS Northern Trust Corp. 0.01% 44,827 $5.7M New
TEX Terex Corp. 0.01% 121,091 $5.7M Reduce -10.7%
DNLI Denali Therapeutics Inc. 0.01% 403,172 $5.6M New
AER Aercap Holdings NV 0.01% 48,142 $5.6M Reduce -94.5%
ST Sensata Technologies Holdplc 0.01% 185,582 $5.6M Reduce -5.4%
ELS Equity Lifestyle Properties 0.01% 90,554 $5.6M Add +10.1%
DLO Dlocal Ltd. 0.01% 491,680 $5.6M Reduce -11.7%
CCI Crown Castle Inc. 0.01% 54,117 $5.6M Add +16.1%
FLO Flowers Foods Inc. 0.01% 347,786 $5.6M Add +63.0%
ORCL Oracle Corp. 0.01% 25,075 $5.5M New
MAA Mid-America Apartment Comm 0.01% 37,003 $5.5M Add +60.3%
PHM Pultegroup Inc. 0.01% 51,164 $5.4M New
DCI Donaldson Co. Inc. 0.01% 77,530 $5.4M Add +19.6%
CMS CMS Energy Corp. 0.01% 76,731 $5.3M New
MSA Msa Safety Inc. 0.01% 31,259 $5.2M Add +49.9%
AME Ametek Inc. 0.01% 28,884 $5.2M Add +239.1%
WY Weyerhaeuser Co. 0.01% 203,383 $5.2M Add +19.1%
FR First Industrial Realty TR 0.01% 107,890 $5.2M Add +71.1%
ALB Albemarle Corp. 0.01% 82,587 $5.2M Add +163.0%
OLN Olin Corp. 0.01% 257,583 $5.2M Add +11.9%
ARW Arrow Electronics Inc. 0.01% 39,988 $5.1M Reduce -13.8%
BTSG Brightspring Health Services 0.01% 215,591 $5.1M Reduce -12.4%
EQIX Equinix Inc. 0.01% 6,384 $5.1M Add +403.9%
UFPI Ufp Industries Inc. 0.01% 51,039 $5.1M Add +10.0%
VNT Vontier Corp. 0.01% 136,538 $5.0M Add +28.4%
EXR Extra Space Storage Inc. 0.01% 34,145 $5.0M Reduce -2.0%
FRT Federal Realty Invs Trust 0.01% 52,832 $5.0M Add +0.8%
UDR Udr Inc. 0.01% 122,820 $5.0M Add +5.5%
CUBE Cubesmart 0.01% 117,619 $5.0M Reduce -3.8%
RLI Rli Corp. 0.01% 69,024 $5.0M Add +8.3%
PRKS United Parks & Resorts Inc. 0.01% 105,533 $5.0M Add +26.0%
CHE Chemed Corp. 0.01% 10,217 $5.0M Add +7.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 39,324 $5.0M Add +2.7%
AVB Avalonbay Communities Inc. 0.01% 24,427 $5.0M Add +1.6%
EGP Eastgroup Properties Inc. 0.01% 29,744 $5.0M Add +2.5%
CNR Core Natural Resources Inc. 0.01% 70,309 $4.9M Add +305.2%
MIDD Middleby Corp. 0.01% 33,961 $4.9M Reduce -89.2%
CPT Camden Property Trust 0.01% 43,064 $4.9M Add +11.4%
WTFC Wintrust Financial Corp. 0.01% 39,131 $4.9M Add +448.4%
ACGL Arch Capital Group Ltd. 0.01% 53,037 $4.8M Add +1.8%
PSA Public Storage 0.01% 16,380 $4.8M Reduce -4.5%
PBF PBF Energy Inc. Class A 0.01% 219,667 $4.8M Add +8.5%
HOG Harley-Davidson Inc. 0.01% 201,247 $4.7M Add +10.9%
SON Sonoco Products Co. 0.01% 108,516 $4.7M Add +0.2%
FRPT Freshpet Inc. 0.01% 69,206 $4.7M Add +1061.8%
BHF Brighthouse Financial Inc. 0.01% 87,447 $4.7M Reduce -63.2%
COLD Americold Realty Trust Inc. 0.01% 281,113 $4.7M Add +143.3%
TRNO Terreno Realty Corp. 0.01% 83,025 $4.7M Add +253.8%
LINE Lineage Inc. 0.01% 106,450 $4.6M Add +121.1%
CAI Caris Life Sciences Inc. 0.01% 172,943 $4.6M New
IMO Imperial Oil Ltd. 0.01% 57,876 $4.6M New
SIGI Selective Insurance Group 0.01% 52,722 $4.6M Add +0.1%
PRU Prudential Financial Inc. 0.01% 42,497 $4.6M Reduce -41.3%
MKL Markel Group Inc. 0.01% 2,272 $4.5M Reduce -33.0%
BLDR Builders Firstsource Inc. 0.01% 38,875 $4.5M Add +200.3%
BAH Booz Allen Hamilton Holdings 0.01% 43,390 $4.5M New
UMBF Umb Financial Corp. 0.01% 42,429 $4.5M Reduce -81.7%
STE Steris PLC 0.01% 18,563 $4.5M No change
LVS Las Vegas Sands Corp. 0.01% 101,134 $4.4M Add +114.7%
YUM Yum! Brands Inc. 0.01% 29,588 $4.4M New
RHP Ryman Hospitality Properties 0.01% 43,913 $4.3M Reduce -8.8%
RRR Red Rock Resorts Inc. Class A 0.01% 83,097 $4.3M Add +4.1%
GXO Gxo Logistics Inc. 0.01% 88,531 $4.3M Add +38.4%
NOVT Novanta Inc. 0.01% 33,396 $4.3M Add +34.3%
REXR Rexford Industrial Realty Inc. 0.01% 120,507 $4.3M Reduce -4.8%
ARE Alexandria Real Estate Equit 0.01% 58,977 $4.3M Add +12.6%
ASH Ashland Inc. 0.01% 85,053 $4.3M Add +10.3%
GAP The Gap Inc. 0.01% 194,157 $4.2M New
SM SM Energy Co. 0.01% 171,336 $4.2M Add +134.9%
NSIT Insight Enterprises Inc. 0.01% 30,618 $4.2M Add +203.4%
ARKK ARK Innovation ETF 0.01% 60,000 $4.2M New
WHD Cactus Inc. Class A 0.01% 96,372 $4.2M Reduce -4.1%
PRI Primerica Inc. 0.01% 15,291 $4.2M Add +183.3%
ENPH Enphase Energy Inc. 0.01% 105,267 $4.2M Add +107.6%
VC Visteon Corp. 0.01% 44,335 $4.1M Add +0.1%
SCI Service Corp. International 0.01% 50,786 $4.1M New
GFS Globalfoundries Inc. 0.01% 107,208 $4.1M Add +30.6%
SAM Boston Beer Company Inc. Class A 0.01% 21,325 $4.1M Reduce -35.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 26,122 $4.1M Add +70.9%
INVH Invitation Homes Inc. 0.01% 122,992 $4.0M Reduce -12.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 41,858 $4.0M Reduce -95.3%
L Loews Corp. 0.01% 43,757 $4.0M Reduce -41.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 59,312 $4.0M Reduce -18.9%
BILL Bill Holdings Inc. 0.01% 86,467 $4.0M Add +155.1%
UBSI United Bankshares Inc. 0.01% 109,760 $4.0M Add +7.7%
ATKR Atkore Inc. 0.01% 56,607 $4.0M Add +14.8%
VAC Marriott Vacations World 0.01% 55,027 $4.0M Reduce -2.0%
EPAM Epam Systems Inc. 0.01% 22,469 $4.0M Add +47.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 17,281 $4.0M New
CE Celanese Corp. 0.01% 71,336 $3.9M Add +22.9%
KBR KBR Inc. 0.01% 82,183 $3.9M Add +98.3%
ADBE Adobe Inc. 0.01% 10,177 $3.9M Reduce -23.4%
MSGS Madison Square Garden Sports 0.01% 18,829 $3.9M Add +21.5%
AMKR Amkor Technology Inc. 0.01% 186,236 $3.9M Add +232.7%
HUN Huntsman Corp. 0.01% 373,933 $3.9M Add +136.3%
CPB The Campbell's Company 0.01% 126,461 $3.9M New
RH RH 0.01% 20,403 $3.9M New
EFOR Everforth Inc. filed as ASGN INC 0.01% 77,148 $3.9M Add +9.3%
APLE Apple Hospitality REIT Inc. 0.01% 329,896 $3.8M Add +12.7%
HII Huntington Ingalls Industrie 0.01% 15,918 $3.8M Reduce -46.4%
WK Workiva Inc. 0.01% 56,008 $3.8M Add +342.2%
BL Blackline Inc. 0.01% 67,523 $3.8M Add +11.2%
ARGX Argenx SE - ADR 0.01% 6,866 $3.8M No change
ERIE Erie Indemnity Company Class A 0.01% 10,863 $3.8M Add +142.9%
RNG Ringcentral Inc. Class A 0.01% 132,705 $3.8M Add +3.1%
NCNO Ncino Inc. 0.01% 131,913 $3.7M Add +8.8%
EMN Eastman Chemical Co. 0.01% 49,379 $3.7M New
MSM MSC Industrial Direct Co. Class A 0.01% 42,890 $3.6M Reduce -26.3%
NJR New Jersey Resources Corp. 0.01% 81,144 $3.6M Add +82.1%
AKAM Akamai Technologies Inc. 0.01% 45,422 $3.6M Add +504.7%
POWI Power Integrations Inc. 0.01% 64,579 $3.6M Add +32.6%
FSLR First Solar Inc. 0.01% 21,745 $3.6M Reduce -16.8%
IBKR Interactive Brokers Gro Class A 0.01% 64,479 $3.6M New
PCTY Paylocity Holding Corp. 0.01% 19,382 $3.5M Add +214.9%
DVN Devon Energy Corp. 0.01% 109,658 $3.5M New
RYN Rayonier Inc. 0.01% 155,928 $3.5M Add +18.0%
MMS Maximus Inc. 0.01% 48,659 $3.4M Reduce -40.0%
AXP American Express Co. 0.01% 10,686 $3.4M Reduce -51.7%
ACHC Acadia Healthcare Co. Inc. 0.01% 149,126 $3.4M Add +50.5%
EXPD Expeditors Intl Wash Inc. 0.01% 29,548 $3.4M Reduce -18.9%
GTLB Gitlab Inc. Class A 0.01% 74,540 $3.4M New
AMH American Homes 4 Rent- A 0.01% 92,781 $3.3M Add +66.0%
AIZ Assurant Inc. 0.01% 16,700 $3.3M Add +891.1%
MTCH Match Group Inc. 0.01% 106,488 $3.3M Reduce -88.1%
SMPL The Simply Good Foods Co. 0.01% 103,931 $3.3M Add +33.6%
RNR Renaissancere Holdings Ltd. 0.01% 13,341 $3.2M Reduce -4.5%
TDC Teradata Corp. 0.01% 144,146 $3.2M Add +29.2%
PECO Phillips Edison & Company Inc. 0.01% 91,662 $3.2M Add +26.1%
SWKS Skyworks Solutions Inc. 0.01% 42,563 $3.2M Reduce -32.3%
ACI Albertsons Cos Inc. Class A 0.01% 147,012 $3.2M Add +81.3%
AEP American Electric Power 0.01% 30,241 $3.1M New
DOC Healthpeak Properties Inc. 0.01% 178,460 $3.1M New
SNAP Snap Inc. Class A 0.01% 357,497 $3.1M Add +329.9%
WYNN WYNN Resorts Ltd. 0.01% 32,975 $3.1M Add +10.3%
ENOV Enovis Corp. 0.01% 97,519 $3.1M Reduce -12.7%
DLB Dolby Laboratories Inc. Class A 0.01% 41,150 $3.1M Add +195.8%
ARMK Aramark 0.01% 72,844 $3.0M Add +51.4%
FMC FMC Corp. 0.01% 72,975 $3.0M New
WERN Werner Enterprises Inc. 0.01% 110,371 $3.0M Reduce -10.6%
ACA Arcosa Inc. 0.01% 34,714 $3.0M Add +28.6%
OS Onestream Inc. 0.01% 105,848 $3.0M Reduce -1.1%
BXP BXP Inc. 0.01% 43,910 $3.0M Add +22.5%
OGE Oge Energy Corp. 0.01% 66,396 $2.9M New
BALL Ball Corp. 0.01% 52,342 $2.9M Reduce -61.5%
CLF Cleveland-Cliffs Inc. 0.01% 383,374 $2.9M New
PINS Pinterest Inc. Class A 0.01% 80,878 $2.9M New
EIX Edison International 0.01% 55,701 $2.9M Add +41.5%
CCC CCC Intelligent Solutions Ho 0.01% 304,831 $2.9M Add +244.9%
ENSG The Ensign Group Inc. 0.01% 18,446 $2.8M Add +15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 38,664 $2.8M Reduce -48.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 178,518 $2.8M Add +116.3%
XRAY Dentsply Sirona Inc. 0.01% 176,783 $2.8M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 16,194 $2.8M Add +8.7%
ACVA Acv Auctions Inc. Class A 0.01% 172,462 $2.8M Add +5.4%
CVI CVR Energy Inc. 0.01% 104,020 $2.8M Reduce -4.3%
ALRM Alarm.com Holdings Inc. 0.01% 49,300 $2.8M Reduce -1.9%
AES AES Corp. 0.01% 264,576 $2.8M Add +60.5%
CXT Crane NXT Co. 0.01% 51,508 $2.8M Add +35.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 46,151 $2.8M Reduce -34.9%
AI C3.AI Inc. Class A 0.01% 110,877 $2.7M Add +84.4%
BCC Boise Cascade Co. 0.01% 31,279 $2.7M Add +186.4%
ONTO Onto Innovation Inc. 0.01% 26,851 $2.7M New
HOMB Home Bancshares Inc. 0.01% 93,870 $2.7M Add +14.8%
UCB United Community Banks 0.01% 89,389 $2.7M Add +38.5%
LSCC Lattice Semiconductor Corp. 0.01% 54,108 $2.7M New
DIOD Diodes Inc. 0.01% 50,103 $2.6M Reduce -16.8%
KEYS Keysight Technologies Inc. 0.01% 16,162 $2.6M Add +44.5%
JBTM JBT Marel Corp. 0.01% 21,969 $2.6M New
SYNA Synaptics Inc. 0.01% 40,478 $2.6M Add +55.5%
CNMD Conmed Corp. 0.01% 50,370 $2.6M Add +60.0%
IPGP Ipg Photonics Corp. 0.01% 38,046 $2.6M Reduce -5.5%
ROP Roper Technologies Inc. 0.01% 4,600 $2.6M Reduce -96.1%
SG Sweetgreen Inc. Class A 0.01% 174,603 $2.6M Add +37.1%
J Jacobs Solutions Inc. 0.01% 19,702 $2.6M Reduce -49.0%
ONB Old National Bancorp 0.01% 119,597 $2.6M Reduce -89.0%
KWR Quaker Chemical Corporation 0.01% 22,767 $2.5M Reduce -2.6%
TTEK Tetra Tech Inc. 0.01% 70,761 $2.5M Reduce -50.2%
FFIN First Finl Bankshares Inc. 0.01% 70,707 $2.5M Add +1.5%
OXY Occidental Petroleum Corp. 0.01% 59,406 $2.5M New
ACLS Axcelis Technologies Inc. 0.01% 35,798 $2.5M Reduce -63.0%
EXPO Exponent Inc. 0.01% 33,240 $2.5M Add +121.7%
APO Apollo Global Management Inc. 0.01% 17,465 $2.5M Reduce -96.3%
PCH Potlatchdeltic Corp. 0.01% 63,278 $2.4M Add +98.1%
STAG Stag Industrial Inc. 0.01% 66,427 $2.4M Reduce -53.0%
OKE Oneok Inc. 0.01% 29,512 $2.4M New
TKR Timken Co. 0.01% 32,682 $2.4M Add +31.1%
NSP Insperity Inc. 0.01% 39,192 $2.4M Add +5.7%
DV Doubleverify Holdings Inc. 0.01% 157,024 $2.4M Add +96.3%
TDW Tidewater Inc. 0.01% 49,986 $2.3M Add +15.1%
REYN Reynolds Consumer Products I 0.01% 107,014 $2.3M Add +82.9%
ORA Ormat Technologies Inc. 0.01% 27,342 $2.3M Reduce -47.4%
MTDR Matador Resources Co. 0.01% 47,894 $2.3M Reduce -94.2%
RXO Rxo Inc. 0.01% 145,267 $2.3M Add +72.7%
MAN Manpowergroup Inc. 0.01% 56,403 $2.3M Reduce -8.9%
CIVI Civitas Resources Inc. 0.01% 82,722 $2.3M Add +16.3%
LIVN Livanova PLC 0.01% 50,502 $2.3M Add +19.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 39,075 $2.2M New
COLM Columbia Sportswear Co. 0.01% 36,781 $2.2M Add +60.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 28,952 $2.2M Add +30.0%
ESTC Elastic NV 0.01% 26,132 $2.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 39,915 $2.2M Add +835.9%
WD Walker & Dunlop Inc. 0.01% 30,908 $2.2M Add +1.4%
MT Arcelormittal-NY Registered 0.01% 68,634 $2.2M Reduce -93.0%
LW Lamb Weston Holdings Inc. 0.01% 41,769 $2.2M Reduce -1.2%
EG Everest Group Ltd. 0.01% 6,146 $2.1M Reduce -59.3%
ECG Everus Construction Group 0.01% 32,774 $2.1M Reduce -44.2%
CPRI Capri Holdings Ltd. 0.01% 117,398 $2.1M Add +275.9%
GPK Graphic Packaging Holding Co. 0.01% 98,510 $2.1M New
SRE Sempra 0.01% 27,344 $2.1M Reduce -73.1%
FELE Franklin Electric Co. Inc. 0.01% 22,957 $2.1M Add +4.3%
AGYS Agilysys Inc. 0.01% 17,933 $2.1M Add +66.5%
CCOI Cogent Communications Holdin 0.01% 42,535 $2.1M Add +672.7%
FSS Federal Signal Corp. 0.01% 19,269 $2.1M Add +139.9%
VMI Valmont Industries 0.01% 6,261 $2.0M New
BWXT BWX Technologies Inc. 0.00% 13,870 $2.0M Add +33.3%
HGV Hilton Grand Vacations Inc. 0.00% 47,651 $2.0M Reduce -53.1%
SGRY Surgery Partners Inc. 0.00% 88,933 $2.0M Add +27.4%
ATR Aptargroup Inc. 0.00% 12,510 $2.0M Add +410.2%
BP BP PLC-Spons ADR 0.00% 65,046 $1.9M Reduce -97.4%
ENS Enersys 0.00% 22,423 $1.9M Add +97.9%
HL Hecla Mining Co. 0.00% 315,161 $1.9M New
COKE Coca-Cola Consolidated Inc. 0.00% 16,658 $1.9M New
GBCI Glacier Bancorp Inc. 0.00% 42,983 $1.9M Add +111.1%
CWT California Water Service Grp 0.00% 40,530 $1.8M Add +114.8%
JJSF J & J Snack Foods Corp. 0.00% 16,237 $1.8M Add +121.0%
SAIC Science Applications Inte 0.00% 16,225 $1.8M Add +53.2%
IRDM Iridium Communications Inc. 0.00% 60,279 $1.8M Reduce -13.3%
APAM Artisan Partners Asset Ma -A 0.00% 40,056 $1.8M Add +6.7%
BFAM Bright Horizons Family Solut 0.00% 14,274 $1.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,667 $1.7M Add +24.9%
BCPC Balchem Corp. 0.00% 10,729 $1.7M Add +1.9%
VAL Valaris Ltd. 0.00% 40,418 $1.7M Reduce -37.1%
QRVO Qorvo Inc. 0.00% 19,869 $1.7M Reduce -47.2%
CGNX Cognex Corp. 0.00% 52,612 $1.7M New
ALG Alamo Group Inc. 0.00% 7,597 $1.7M Add +4.7%
VFC VF Corp. 0.00% 140,865 $1.7M Add +369.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 24,377 $1.6M Add +509.9%
HP Helmerich & Payne 0.00% 107,935 $1.6M New
IOSP Innospec Inc. 0.00% 19,441 $1.6M Add +151.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 68,058 $1.6M Add +4.3%
LECO Lincoln Electric Holdings 0.00% 7,809 $1.6M Reduce -65.7%
CC The Chemours Co. 0.00% 141,338 $1.6M Add +91.0%
LCII Lci Industries 0.00% 17,445 $1.6M Reduce -50.0%
MKSI MKS Inc. 0.00% 15,756 $1.6M Reduce -55.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 19,211 $1.6M Reduce -71.6%
S Sentinelone Inc. Class A 0.00% 85,240 $1.6M New
BLD Topbuild Corp. 0.00% 4,766 $1.5M Reduce -36.8%
ABCB Ameris Bancorp 0.00% 23,683 $1.5M Add +165.5%
NEOG Neogen Corp. 0.00% 317,211 $1.5M Add +8.3%
NXST Nexstar Media Group Inc. 0.00% 8,734 $1.5M Reduce -71.6%
PI Impinj Inc. 0.00% 13,577 $1.5M Add +7.7%
SMG Scotts Miracle-Gro Co. 0.00% 22,548 $1.5M Reduce -15.3%
FE Firstenergy Corp. 0.00% 36,871 $1.5M Reduce -81.1%
GTM Zoominfo Technologies Inc. 0.00% 145,438 $1.5M Reduce -4.1%
AYI Acuity Inc. 0.00% 4,905 $1.5M Reduce -26.4%
ICFI Icf International Inc. 0.00% 16,822 $1.4M Reduce -26.6%
VRNS Varonis Systems Inc. 0.00% 27,720 $1.4M New
MC Moelis & Co. Class A 0.00% 22,555 $1.4M New
HHH Howard Hughes Holdings Inc. 0.00% 20,680 $1.4M Add +35.5%
DBRG Digitalbridge Group Inc. 0.00% 134,827 $1.4M Reduce -48.6%
OSK Oshkosh Corp. 0.00% 12,007 $1.4M Reduce -52.0%
AIN Albany Intl Corp. Class A 0.00% 19,253 $1.4M Add +315.6%
ZWS Zurn Elkay Water Solutions C 0.00% 36,618 $1.3M Add +9.0%
MANH Manhattan Associates Inc. 0.00% 6,729 $1.3M Reduce -50.1%
FIVN FIVE9 Inc. 0.00% 48,716 $1.3M New
AUB Atlantic Union Bankshares Co. 0.00% 41,212 $1.3M New
TDY Teledyne Technologies Inc. 0.00% 2,507 $1.3M New
CWAN Clearwater Analytics HDS-A 0.00% 58,397 $1.3M New
IDA Idacorp Inc. 0.00% 11,047 $1.3M Reduce -43.7%
TWST Twist Bioscience Corp. 0.00% 34,597 $1.3M Reduce -47.7%
SHO Sunstone Hotel Investors Inc. 0.00% 145,023 $1.3M Reduce -36.2%
MSI Motorola Solutions Inc. 0.00% 2,963 $1.2M New
FCNCA First Citizens Bcshs Class A 0.00% 625 $1.2M New
MYRG MYR Group Inc./Delaware 0.00% 6,402 $1.2M Add +104.9%
FIVE Five Below 0.00% 8,761 $1.1M Reduce -80.9%
NVCR Novocure Ltd. 0.00% 64,322 $1.1M Add +437.0%
BDX Becton Dickinson and Co. 0.00% 6,610 $1.1M Reduce -99.3%
HE Hawaiian Electric Inds 0.00% 107,106 $1.1M New
ASO Academy Sports & Outdoors Inc. 0.00% 25,357 $1.1M New
NNN NNN REIT Inc. 0.00% 26,187 $1.1M Add +81.1%
AXTA Axalta Coating Systems Ltd. 0.00% 37,224 $1.1M Add +61.1%
CNS Cohen & Steers Inc. 0.00% 14,581 $1.1M Reduce -33.5%
ESNT Essent Group Ltd. 0.00% 17,960 $1.1M Reduce -30.4%
CERT Certara Inc. 0.00% 92,638 $1.1M Add +26.8%
DTE DTE Energy Company 0.00% 8,172 $1.1M New
QDEL Quidelortho Corp. 0.00% 36,251 $1.0M Reduce -2.2%
LNWO Light & Wonder Inc. 0.00% 10,793 $1.0M New
LKQ LKQ Corp. 0.00% 27,494 $1.0M Reduce -27.6%
VRSK Verisk Analytics Inc. 0.00% 3,248 $1.0M New
AMRZ Amrize Ltd. 0.00% 20,384 $1.0M New
APD Air Products & Chemicals Inc. 0.00% 3,575 $1.0M New
CRC California Resources Corp. 0.00% 21,973 $1.0M Add +135.0%
PFSI Pennymac Financial Services 0.00% 9,892 $986K New
BRZE Braze Inc. Class A 0.00% 34,744 $976K Reduce -90.9%
NOG Northern Oil and Gas Inc. 0.00% 34,236 $971K New
MTZ Mastec Inc. 0.00% 5,592 $953K New
VSXY Victoria's Secret & Co. 0.00% 51,102 $946K Add +130.2%
CVBF CVB Financial Corp. 0.00% 46,646 $923K Reduce -60.4%
OLED Universal Display Corp. 0.00% 5,956 $920K New
BTU Peabody Energy Corp. 0.00% 68,545 $920K Reduce -50.4%
FLS Flowserve Corp. 0.00% 17,400 $911K New
OKTA Okta Inc. 0.00% 8,989 $899K Reduce -91.0%
RGLD Royal Gold Inc. 0.00% 5,025 $894K New
KEX Kirby Corp. 0.00% 7,813 $886K Reduce -40.7%
RPM RPM International Inc. 0.00% 8,045 $884K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 20,362 $872K Add +265.7%
SION Sionna Therapeutics Inc. 0.00% 50,000 $868K No change
COTY Coty Inc. Class A 0.00% 180,347 $839K Reduce -81.0%
EME Emcor Group Inc. 0.00% 1,566 $838K New
INCY Incyte Corp. 0.00% 12,101 $824K New
ANF Abercrombie & Fitch Co. Class A 0.00% 9,906 $821K Reduce -22.4%
THG Hanover Insurance Group Inc./ 0.00% 4,718 $801K Reduce -52.8%
LAMR Lamar Advertising Co. Class A 0.00% 6,506 $790K Reduce -84.3%
SGI Somnigroup International Inc. 0.00% 11,572 $787K New
AAON Aaon Inc. 0.00% 10,523 $776K New
CFLT Confluent Inc. Class A 0.00% 31,112 $776K Reduce -96.6%
ESI Element Solutions Inc. 0.00% 33,797 $766K New
OGN Organon & Co. 0.00% 78,696 $762K New
FAF First American Financial 0.00% 12,350 $758K Reduce -95.9%
NWL Newell Brands Inc. 0.00% 135,082 $729K Add +349.4%
PAYC Paycom Software Inc. 0.00% 3,147 $728K New
TNET Trinet Group Inc. 0.00% 9,921 $726K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 13,314 $724K Reduce -50.0%
KMT Kennametal Inc. 0.00% 30,909 $710K Reduce -72.0%
UTHR United Therapeutics Corp. 0.00% 2,389 $686K Add +50.7%
PSN Parsons Corp. 0.00% 9,467 $679K Reduce -80.7%
AESI Atlas Energy Solutions Inc. 0.00% 48,677 $651K Add +7.1%
OGS One Gas Inc. 0.00% 9,035 $649K Reduce -3.6%
HASI Ha Sustainable Infrastructur 0.00% 24,086 $647K Add +166.5%
UWMC Uwm Holdings Corp. 0.00% 154,903 $641K Reduce -94.3%
ASAN Asana Inc. Class A 0.00% 46,890 $633K Add +28.9%
POR Portland General Electric Co. 0.00% 15,542 $631K Add +28.8%
HCC Warrior Met Coal Inc. 0.00% 13,712 $628K New
DT Dynatrace Inc. 0.00% 11,376 $628K Reduce -96.9%
BR Broadridge Financial Solutio 0.00% 2,579 $627K New
ABBV Abbvie Inc. 0.00% 3,270 $607K Reduce -95.0%
RPD RAPID7 Inc. 0.00% 24,628 $570K Reduce -74.9%
ARCB Arcbest Corp. 0.00% 7,247 $558K Reduce -77.1%
BOKF Bok Financial Corporation 0.00% 5,595 $546K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,216 $541K No change
MS Morgan Stanley 0.00% 3,784 $533K Reduce -99.0%
NSA National Storage Affiliates 0.00% 16,398 $525K New
OTTR Otter Tail Corp. 0.00% 6,597 $509K Reduce -68.0%
APPN Appian Corp. Class A 0.00% 16,720 $499K New
VSH Vishay Intertechnology Inc. 0.00% 31,408 $499K Reduce -79.8%
ETOR Etoro Group Ltd. Class A 0.00% 7,384 $492K New
CWST Casella Waste Systems Inc. Class A 0.00% 4,214 $486K Reduce -78.9%
BLKB Blackbaud Inc. 0.00% 7,476 $480K New
PTON Peloton Interactive Inc. Class A 0.00% 68,118 $473K New
CVCO Cavco Industries Inc. 0.00% 1,083 $470K New
LION Lionsgate Studios Corp. 0.00% 80,804 $469K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,470 $466K No change
CPK Chesapeake Utilities Corp. 0.00% 3,826 $460K New
ZD Ziff Davis Inc. 0.00% 15,185 $460K Reduce -74.9%
SFBS Servisfirst Bancshares Inc. 0.00% 5,851 $454K Add +76.3%
CRVL Corvel Corp. 0.00% 4,308 $443K New
MRCY Mercury Systems Inc. 0.00% 7,963 $429K Reduce -1.7%
RUN Sunrun Inc. 0.00% 50,456 $413K Reduce -84.6%
CBZ Cbiz Inc. 0.00% 5,577 $400K New
RPRX Royalty Pharma PLC Class A 0.00% 10,509 $379K No change
SBUX Starbucks Corp. 0.00% 4,080 $374K New
ACIW Aci Worldwide Inc. 0.00% 7,846 $360K Reduce -30.3%
APG Api Group Corp. 0.00% 6,975 $356K Reduce -83.4%
SWX Southwest Gas Holdings Inc. 0.00% 4,747 $353K Add +40.8%
PVH PVH Corp. 0.00% 5,018 $344K Reduce -90.6%
ADUS Addus Homecare Corp. 0.00% 2,945 $339K Reduce -0.0%
PD Pagerduty Inc. 0.00% 21,856 $334K Reduce -75.5%
AMR Alpha Metallurgical Resource 0.00% 2,910 $327K Reduce -75.0%
UNF Unifirst Corp. 0.00% 1,682 $317K New
ODD Oddity Tech Ltd. Class A 0.00% 4,143 $313K New
CSGP Costar Group Inc. 0.00% 3,829 $308K Reduce -84.4%
KHC The Kraft Heinz Co. 0.00% 11,376 $294K New
ROCK Gibraltar Industries Inc. 0.00% 4,856 $287K New
AGNC AGNC Investment Corp. 0.00% 31,087 $286K New
FORM Formfactor Inc. 0.00% 7,584 $261K New
DOCU Docusign Inc. 0.00% 3,341 $260K New
CON Concentra Group Holdings Par 0.00% 12,489 $257K New
HWC Hancock Whitney Corp. 0.00% 4,337 $249K Reduce -72.5%
DAR Darling Ingredients Inc. 0.00% 6,558 $249K Reduce -93.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 33,385 $231K New
ENR Energizer Holdings Inc. 0.00% 11,429 $230K Reduce -39.6%
CRI Carter's Inc. 0.00% 7,371 $222K Reduce -84.8%
NFE New Fortress Energy Inc. 0.00% 54,693 $182K Reduce -74.9%
COUR Coursera Inc. 0.00% 18,903 $166K New
SONO Sonos Inc. 0.00% 11,922 $129K Reduce -74.3%
UTZ Utz Brands Inc. 0.00% 10,189 $128K Reduce -5.0%

Options reported separately and not counted above: BSX calls ($158.5M), GILD calls ($133.0M), KVUE calls ($79.2M), CSX calls ($38.3M), JBLU calls ($12.5M).

Portfolio Sells Q1 2025 → Q2 2025

TSLA Tesla Inc. Reduce -32.0% 2.08% −0.91
CSCO Cisco Systems Inc. Reduce -73.6% 0.29% −0.87
UNH Unitedhealth Group Inc. Sold out 0.00% −0.81
AAPL Apple Inc. Reduce -14.3% 1.56% −0.80
AZO AutoZone Inc. Reduce -62.6% 0.35% −0.79
CVS CVS Health Corp. Reduce -60.0% 0.40% −0.78
KMX Carmax Inc. Sold out 0.00% −0.77
MUSA Murphy USA Inc. Reduce -80.1% 0.13% −0.75
BKNG Booking Holdings Inc. Reduce -50.9% 0.73% −0.68
WFC Wells Fargo & Co. Sold out 0.00% −0.67
BDX Becton Dickinson and Co. Reduce -99.3% 0.00% −0.66
FISV Fiserv Inc. Reduce -34.4% 0.46% −0.62
PH Parker Hannifin Corp. Reduce -47.9% 0.57% −0.57
DHR Danaher Corp. Reduce -15.5% 1.19% −0.56
BURL Burlington Stores Inc. Reduce -63.5% 0.24% −0.55
UBER Uber Technologies Inc. Sold out 0.00% −0.54
BA The Boeing Co. Sold out 0.00% −0.54
XOM Exxon Mobil Corp. Reduce -29.6% 0.58% −0.51
ULTA Ulta Beauty Inc. Reduce -84.4% 0.10% −0.50
V Visa Inc. Class A Reduce -36.0% 0.57% −0.48
MCK McKesson Corp. Reduce -35.1% 0.69% −0.48
INTU Intuit Inc. Reduce -42.7% 0.64% −0.40
TEAM Atlassian Corp. Class A Sold out 0.00% −0.39
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.38
CLX Clorox Company Sold out 0.00% −0.38
CCEP Coca-Cola Europacific Partne Reduce -72.6% 0.12% −0.37
X United States Steel Corp. Sold out 0.00% −0.35
CMCSA Comcast Corp. Class A Sold out 0.00% −0.34
AMAT Applied Materials Inc. Sold out 0.00% −0.34
HOOD Robinhood Markets Inc. Class A Reduce -97.5% 0.02% −0.32
CP Canadian Pacific Kansas City Reduce -47.3% 0.32% −0.32
PEN Penumbra Inc. Sold out 0.00% −0.32
STLD Steel Dynamics Inc. Reduce -16.5% 0.79% −0.32
HWM Howmet Aerospace Inc. Reduce -95.2% 0.02% −0.31
DDOG Datadog Inc. Class A Reduce -62.4% 0.23% −0.31
SNPS Synopsys Inc. Reduce -69.3% 0.14% −0.31
FBIN Fortune Brands Innovations I Reduce -64.7% 0.10% −0.31
CHWY Chewy Inc. Class A Reduce -35.5% 0.73% −0.30
CDNS Cadence Design SYS Inc. Reduce -63.9% 0.17% −0.29
ADI Analog Devices Inc. Reduce -84.6% 0.05% −0.29
FTI Technipfmc PLC Sold out 0.00% −0.29
GEV GE Vernova Inc. Reduce -66.4% 0.27% −0.28
SE Sea Ltd.-ADR Sold out 0.00% −0.27
MMM 3M Co. Reduce -18.4% 0.65% −0.27
ACN Accenture PLC Class A Sold out 0.00% −0.27
AIG American International Group Reduce -56.6% 0.14% −0.26
CHRW C.H. Robinson Worldwide Inc. Reduce -95.3% 0.01% −0.26
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.26
META Meta Platforms Inc. Class A Reduce -30.8% 0.72% −0.25
PYPL PayPal Holdings Inc. Reduce -58.2% 0.17% −0.25

Portfolio Buys Q1 2025 → Q2 2025

IWM iShares Russell 2000 ETF New 3.03% +3.03
AMZN Amazon.com Inc. Add +121.5% 5.58% +2.97
MSFT Microsoft Corp. Add +199.5% 3.61% +2.52
NVDA Nvidia Corp. Add +91.6% 3.78% +2.16
GOOGL Alphabet Inc. Class A Add +61.2% 3.44% +1.20
GOOG Alphabet Inc. Class C New 1.12% +1.12
CDW CDW Corp. Add +767.5% 0.89% +0.78
APH Amphenol Corp. Class A Add +201.3% 0.94% +0.69
WMT Walmart Inc. New 0.68% +0.68
ANET Arista Networks Inc. New 0.61% +0.61
PEP Pepsico Inc. Add +2437.1% 0.62% +0.59
CSX CSX Corp. New 0.59% +0.59
ETSY Etsy Inc. Add +697.4% 0.66% +0.57
BSX Boston Scientific Corp. Add +121.7% 1.11% +0.55
NSC Norfolk Southern Corp. Add +550.6% 0.62% +0.52
CCL Carnival Corp. Add +184.3% 0.71% +0.50
ALNY Alnylam Pharmaceuticals Inc. New 0.48% +0.48
PG The Procter & Gamble Co. Add +1483.5% 0.52% +0.48
ROK Rockwell Automation Inc. Add +128.9% 0.71% +0.42
GILD Gilead Sciences Inc. Add +83.2% 1.16% +0.39
GEHC GE Healthcare Technology Add +178.6% 0.74% +0.39
NRG NRG Energy Inc. Add +113.3% 0.57% +0.38
GS Goldman Sachs Group Inc. New 0.38% +0.38
PM Philip Morris International Add +270.6% 0.51% +0.37
PPG PPG Industries Inc. Add +342.8% 0.47% +0.35
CPNG Coupang Inc. Add +24.5% 1.16% +0.34
VIK Viking Holdings Ltd. Add +57.9% 0.75% +0.33
AMD Advanced Micro Devices New 0.32% +0.32
MCHP Microchip Technology Inc. Add +149.1% 0.46% +0.31
WM Waste Management Inc. New 0.30% +0.30
SHAK Shake Shack Inc. Class A New 0.28% +0.28
FCX Freeport-McMoran Inc. New 0.27% +0.27
LNG Cheniere Energy Inc. New 0.26% +0.26
VRT Vertiv Holdings Co. Class A New 0.26% +0.26
WDC Western Digital Corp. Add +8.4% 0.87% +0.26
THC Tenet Healthcare Corp. New 0.25% +0.25
TXN Texas Instruments Inc. New 0.25% +0.25
HON Honeywell International Inc. New 0.23% +0.23
LMT Lockheed Martin Corp. New 0.23% +0.23
COIN Coinbase Global Inc. Class A New 0.22% +0.22
HES Hess Corp. New 0.21% +0.21
UAL United Airlines Holdings Inc. New 0.21% +0.21
PSX Phillips 66 Add +2433.1% 0.21% +0.20
GE General Electric Add +36.0% 0.63% +0.20
TOL Toll Brothers Inc. Add +150.7% 0.35% +0.20
SPGI S&P Global Inc. Add +77.4% 0.55% +0.19
RTX RTX Corp. Add +181.2% 0.31% +0.19
EXAS Exact Sciences Corp. Add +189.5% 0.28% +0.19
TECK Teck Resources Ltd.-CLS B Add +254.4% 0.25% +0.17
WFRD Weatherford International PL Add +712.8% 0.20% +0.17

Options Activity Q1 2025 → Q2 2025

BSX Boston Scientific Corp. call New 1,476,000 $158.5M
GILD Gilead Sciences Inc. call New 1,200,000 $133.0M
MMM 3M Co. call Sold out 710,200 $104.3Mbefore exit
AMZN Amazon.com Inc. call Sold out 439,500 $83.6Mbefore exit
KVUE Kenvue Inc. call Add +197.4% 3,786,400 $79.2M
GM General Motors Co. call Sold out 1,500,000 $70.5Mbefore exit
META Meta Platforms Inc. Class A call Sold out 119,100 $68.6Mbefore exit
CSX CSX Corp. call New 1,173,800 $38.3M
TEAM Atlassian Corp. Class A call Sold out 140,600 $29.8Mbefore exit
JBLU Jetblue Airways Corp. call New 2,964,700 $12.5M

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