Holocene Advisors, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Holocene Advisors, LP reported 725 stock positions worth $43.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Tesla (TSLA, 6.3%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2025, it opened 194 new positions, sold out of 203, added to 225 and reduced 300. The biggest buy was Tesla (TSLA, shares +132%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$43.5B (Q3 2025)
SEC Filing
0001172661-25-005031 ↗ filed Nov 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 Q2 2025 Q3 2025: $43.5B $43.5B Q3 2025 Q4 2025: $47.4B Q4 2025 Q1 2026: $41.3B Q1 2026 Q2 2026: $43.7B Q2 2026

Holdings 725 stocks · $43.5B

NVDA Nvidia Corp. 7.21% 16,815,635 $3.1B Add +73.3%
TSLA Tesla Inc. 6.29% 6,157,000 $2.7B Add +132.2%
AMZN Amazon.com Inc. 5.30% 10,508,481 $2.3B Add +1.8%
MSFT Microsoft Corp. 3.17% 2,663,025 $1.4B Reduce -9.6%
V Visa Inc. Class A 1.98% 2,526,026 $862.3M Add +286.4%
META Meta Platforms Inc. Class A 1.56% 926,348 $680.3M Add +135.6%
JPM JPMorgan Chase & Co. 1.56% 2,155,120 $679.8M Add +1033.3%
AAPL Apple Inc. 1.14% 1,950,000 $496.5M Reduce -36.6%
AZN Astrazeneca PLC-Spons ADR 1.08% 6,129,194 $470.2M Add +41.8%
HLT Hilton Worldwide Holdings Inc. 1.07% 1,795,659 $465.9M Add +17.0%
CPNG Coupang Inc. 1.00% 13,457,799 $433.3M Reduce -14.2%
MMM 3M Co. 0.98% 2,754,731 $427.5M Add +58.3%
PLTR Palantir Technologies Inc. Class A 0.89% 2,132,000 $388.9M Add +752.8%
SPGI S&P Global Inc. 0.86% 766,043 $372.8M Add +79.8%
EW Edwards Lifesciences Corp. 0.85% 4,746,694 $369.2M Add +0.9%
PG The Procter & Gamble Co. 0.83% 2,355,693 $362.0M Add +78.4%
APH Amphenol Corp. Class A 0.82% 2,900,009 $358.9M Reduce -25.0%
FOXA Fox Corp. Class A 0.82% 5,662,174 $357.1M Add +203.0%
ROST Ross Stores Inc. 0.81% 2,308,305 $351.8M New
ROK Rockwell Automation Inc. 0.79% 989,429 $345.8M Add +14.1%
COR Cencora Inc. 0.79% 1,101,930 $344.4M Add +71.3%
AMAT Applied Materials Inc. 0.78% 1,657,557 $339.4M New
WMT Walmart Inc. 0.76% 3,220,000 $331.9M Add +15.0%
XOM Exxon Mobil Corp. 0.76% 2,927,752 $330.1M Add +33.8%
ORCL Oracle Corp. 0.74% 1,149,952 $323.4M Add +4486.1%
DASH DoorDash Inc. Class A 0.74% 1,186,787 $322.8M Add +40.1%
STLD Steel Dynamics Inc. 0.74% 2,305,675 $321.5M Reduce -8.0%
CCL Carnival Corp. 0.72% 10,885,927 $314.7M Add +5.8%
URI United Rentals Inc. 0.72% 329,442 $314.5M Reduce -39.2%
GOOGL Alphabet Inc. Class A 0.71% 1,276,464 $310.3M Reduce -83.9%
WM Waste Management Inc. 0.71% 1,400,701 $309.3M Add +163.7%
NOW ServiceNow Inc. 0.71% 334,790 $308.1M Add +346.4%
TOL Toll Brothers Inc. 0.71% 2,224,289 $307.3M Add +78.0%
GSK GSK PLC-Spon ADR 0.70% 7,100,420 $306.5M Add +26.6%
SHW The Sherwin-Williams Co. 0.70% 878,630 $304.2M Reduce -8.1%
MCHP Microchip Technology Inc. 0.70% 4,709,538 $302.4M Add +77.0%
CAH Cardinal Health Inc. 0.69% 1,926,170 $302.3M Add +141.4%
CSX CSX Corp. 0.69% 8,397,359 $298.2M Add +14.8%
TYL Tyler Technologies Inc. 0.68% 567,481 $296.9M Reduce -1.5%
GILD Gilead Sciences Inc. 0.67% 2,617,172 $290.5M Reduce -38.1%
BSX Boston Scientific Corp. 0.66% 2,950,865 $288.1M Reduce -29.4%
VIK Viking Holdings Ltd. 0.66% 4,613,633 $286.8M Reduce -19.1%
GEHC GE Healthcare Technology 0.64% 3,717,921 $279.2M Reduce -7.7%
MAS Masco Corp. 0.64% 3,955,058 $278.4M Reduce -20.9%
WDC Western Digital Corp. 0.63% 2,270,410 $272.6M Reduce -59.0%
CVNA Carvana Co. 0.61% 706,457 $266.5M Add +182.6%
CHWY Chewy Inc. Class A 0.60% 6,458,085 $261.2M Reduce -6.9%
COF Capital One Financial Corp. 0.56% 1,154,739 $245.5M Reduce -7.0%
HSY The Hershey Co. 0.52% 1,220,992 $228.4M Reduce -0.9%
PEP Pepsico Inc. 0.49% 1,524,510 $214.1M Reduce -20.3%
ULTA Ulta Beauty Inc. 0.48% 379,939 $207.7M Add +339.6%
ETSY Etsy Inc. 0.47% 3,105,540 $206.2M Reduce -41.9%
T AT&T Inc. 0.47% 7,206,768 $203.5M Add +3.0%
INTU Intuit Inc. 0.43% 273,820 $187.0M Reduce -17.1%
RGEN Repligen Corp. 0.42% 1,377,104 $184.1M Add +47.0%
ALGN Align Technology Inc. 0.41% 1,429,761 $179.0M New
MDLZ Mondelez International Inc. Class A 0.41% 2,856,994 $178.5M Reduce -56.3%
COP Conocophillips 0.40% 1,854,684 $175.4M Add +2.6%
DG Dollar General Corp. 0.40% 1,696,313 $175.3M Reduce -31.5%
FANG Diamondback Energy Inc. 0.40% 1,221,650 $174.8M Add +20.7%
TSM Taiwan Semiconductor-SP ADR 0.40% 624,525 $174.4M New
PFGC Performance Food Group Co. 0.40% 1,673,414 $174.1M Reduce -45.6%
DHI D.R. Horton Inc. 0.38% 981,561 $166.3M New
ROKU Roku Inc. 0.38% 1,650,448 $165.3M Add +352.4%
DXCM Dexcom Inc. 0.38% 2,436,672 $164.0M New
RVMD Revolution Medicines Inc. 0.37% 3,437,283 $160.5M Reduce -5.4%
INSM Insmed Inc. 0.36% 1,083,681 $156.1M Reduce -46.3%
NVT Nvent Electric PLC 0.35% 1,533,505 $151.3M New
EXAS Exact Sciences Corp. 0.34% 2,725,390 $149.1M Add +27.1%
AMD Advanced Micro Devices 0.34% 920,000 $148.8M No change
HAL Halliburton Co. 0.34% 5,988,407 $147.3M New
PCOR Procore Technologies Inc. 0.33% 1,987,188 $144.9M Add +245.9%
HPE Hewlett Packard Enterprise 0.33% 5,882,232 $144.5M New
UAL United Airlines Holdings Inc. 0.33% 1,491,352 $143.9M Add +40.1%
SPOT Spotify Technology SA 0.33% 204,542 $142.8M New
COHR Coherent Corp. 0.32% 1,307,658 $140.9M Add +17.1%
MU Micron Technology Inc. 0.32% 830,000 $138.9M New
TSCO Tractor Supply Company 0.32% 2,421,674 $137.7M Add +771.0%
NOC Northrop Grumman Corp. 0.32% 225,300 $137.3M New
AZO AutoZone Inc. 0.31% 31,862 $136.7M Reduce -15.9%
LITE Lumentum Holdings Inc. 0.31% 838,307 $136.4M New
PSX Phillips 66 0.31% 999,000 $135.9M Add +40.4%
GS Goldman Sachs Group Inc. 0.31% 170,000 $135.4M Reduce -20.9%
MCO Moody's Corp. 0.31% 283,744 $135.2M Add +340.0%
LYV Live Nation Entertainment Inc. 0.31% 814,163 $133.0M Add +127.5%
QCOM Qualcomm Inc. 0.30% 790,000 $131.4M New
FERG Ferguson Enterprises Inc. 0.30% 582,545 $130.8M Reduce -11.5%
TEL Te Connectivity PLC 0.29% 580,570 $127.5M Add +710.9%
LIN Linde PLC 0.29% 265,796 $126.3M Add +151.2%
DOW Dow Inc. 0.29% 5,498,518 $126.1M New
RTX RTX Corp. 0.29% 752,531 $125.9M Reduce -13.0%
CVS CVS Health Corp. 0.29% 1,668,227 $125.8M Reduce -29.7%
FN Fabrinet 0.29% 342,402 $124.8M New
ATI Ati Inc. 0.29% 1,534,114 $124.8M Add +153.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.28% 1,148,277 $123.4M Reduce -22.3%
AN Autonation Inc. 0.28% 548,677 $120.0M Add +38.3%
LOW Lowe's Cos Inc. 0.27% 470,000 $118.1M New
SHEL Shell PLC-ADR 0.27% 1,651,115 $118.1M Reduce -45.2%
COO The Cooper Cos Inc. 0.27% 1,717,723 $117.8M Reduce -16.1%
WIX Wix.com Ltd. 0.27% 652,943 $116.0M New
MCD McDonald's Corp. 0.27% 379,783 $115.4M New
LLY Eli Lilly & Co. 0.26% 149,593 $114.1M Reduce -78.0%
AFRM Affirm Holdings Inc. 0.26% 1,545,605 $113.0M Add +71.2%
GD General Dynamics Corp. 0.26% 328,115 $111.9M New
W Wayfair Inc. Class A 0.26% 1,250,707 $111.7M Reduce -3.4%
WFRD Weatherford International PL 0.25% 1,609,096 $110.1M Reduce -2.2%
CELH Celsius Holdings Inc. 0.25% 1,897,124 $109.1M Reduce -10.0%
LNG Cheniere Energy Inc. 0.25% 460,422 $108.2M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 2,067,045 $106.6M Reduce -40.3%
OVV Ovintiv Inc. 0.24% 2,619,615 $105.8M Add +5.1%
PH Parker Hannifin Corp. 0.24% 136,988 $103.9M Reduce -59.0%
AVGO Broadcom Inc. 0.24% 312,376 $103.1M Add +523.4%
NKE Nike Inc. Class B 0.24% 1,471,973 $102.6M Add +63.7%
CNM Core & Main Inc. Class A 0.23% 1,871,906 $100.8M New
CDW CDW Corp. 0.23% 625,951 $99.7M Reduce -69.0%
LPLA LPL Financial Holdings Inc. 0.23% 298,873 $99.4M Add +11.3%
PNC PNC Financial Services Group 0.23% 491,585 $98.8M Add +475.6%
ECL Ecolab Inc. 0.22% 356,621 $97.7M New
MTCH Match Group Inc. 0.22% 2,741,573 $96.8M Add +2474.5%
WAT Waters Corp. 0.21% 308,491 $92.5M New
GE General Electric filed as GE AEROSPACE 0.21% 306,877 $92.3M Reduce -69.1%
EXE Expand Energy Corp. 0.21% 867,262 $92.1M New
SRRK Scholar Rock Holding Corp. 0.21% 2,461,596 $91.7M New
CART Maplebear Inc. 0.21% 2,452,850 $90.2M New
REGN Regeneron Pharmaceuticals 0.20% 151,733 $85.3M New
PANW Palo Alto Networks Inc. 0.19% 415,570 $84.6M New
CDNS Cadence Design SYS Inc. 0.19% 237,480 $83.4M Add +7.0%
APP AppLovin Corp. Class A 0.19% 115,882 $83.3M Add +105.9%
IRTC Irhythm Holdings Inc. 0.19% 473,280 $81.4M Add +51.2%
KKR KKR & Co. Inc. 0.18% 616,843 $80.2M Reduce -24.3%
CRWV Coreweave Inc. Class A 0.18% 583,075 $79.8M New
JAZZ Jazz Pharmaceuticals PLC 0.18% 605,109 $79.8M Add +28.8%
XENE Xenon Pharmaceuticals Inc. 0.18% 1,976,553 $79.4M Add +9.2%
PEN Penumbra Inc. 0.18% 310,219 $78.6M New
KMI Kinder Morgan Inc. 0.18% 2,743,279 $77.7M New
SCHW Schwab (charles) Corp. 0.18% 803,609 $76.7M Reduce -48.1%
NUE Nucor Corp. 0.17% 548,911 $74.3M Add +146.9%
ALKS Alkermes PLC 0.17% 2,469,030 $74.1M Reduce -13.5%
UHS Universal Health Services-B 0.17% 358,885 $73.4M Add +262.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 2,112,378 $72.6M New
CME Cme Group Inc. 0.17% 268,588 $72.6M New
MS Morgan Stanley 0.17% 453,461 $72.1M Add +11883.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 4,300,000 $68.8M No change
ICLR Icon PLC 0.16% 392,506 $68.7M Reduce -42.3%
AVTR Avantor Inc. 0.16% 5,493,677 $68.6M Add +278.0%
SLNO Soleno Therapeutics Inc. 0.15% 997,069 $67.4M Reduce -13.5%
RRC Range Resources Corp. 0.15% 1,768,330 $66.6M New
LII Lennox International Inc. 0.15% 125,005 $66.2M New
WLK Westlake Corp. 0.15% 854,184 $65.8M Add +440.1%
DD Dupont DE Nemours Inc. 0.15% 842,147 $65.6M Reduce -64.9%
DDOG Datadog Inc. Class A 0.15% 447,475 $63.7M Reduce -35.7%
DTM DT Midstream Inc. 0.14% 554,059 $62.6M Add +117.8%
VRT Vertiv Holdings Co. Class A 0.14% 410,676 $62.0M Reduce -50.9%
SSB Southstate Bank Corp. 0.14% 624,573 $61.8M Add +34.2%
AMG Affiliated Managers Group 0.14% 253,935 $60.5M Add +151.5%
ANET Arista Networks Inc. 0.13% 387,315 $56.4M Reduce -84.0%
BLK BlackRock Inc. 0.13% 48,397 $56.4M New
SE Sea Ltd.-ADR 0.13% 314,500 $56.2M New
IVZ Invesco Ltd. 0.13% 2,428,894 $55.7M New
PRMB Primo Brands Corp. 0.13% 2,495,912 $55.2M New
MRK Merck & Co. Inc. 0.12% 646,011 $54.2M New
RBA RB Global Inc. 0.12% 490,132 $53.1M New
WMB Williams Cos Inc. 0.12% 836,154 $53.0M Add +2.0%
ROP Roper Technologies Inc. 0.12% 105,398 $52.6M Add +2191.3%
GNRC Generac Holdings Inc. 0.12% 312,652 $52.3M Reduce -12.3%
CBOE Cboe Global Markets Inc. 0.12% 212,768 $52.2M Add +42.5%
NTRA Natera Inc. 0.12% 321,977 $51.8M Reduce -43.8%
CMI Cummins Inc. 0.12% 121,479 $51.3M Reduce -66.0%
AKRO Akero Therapeutics Inc. 0.12% 1,055,186 $50.1M Reduce -1.9%
STE Steris PLC 0.11% 200,045 $49.5M Add +977.6%
MCK McKesson Corp. 0.11% 63,820 $49.3M Reduce -83.2%
WST West Pharmaceutical Services 0.11% 187,111 $49.1M New
BIRK Birkenstock Holding PLC 0.11% 1,083,611 $49.0M Reduce -38.0%
TDG Transdigm Group Inc. 0.11% 37,092 $48.9M Reduce -73.9%
MKTX Marketaxess Holdings Inc. 0.11% 280,445 $48.9M Add +266.2%
PTEN Patterson-Uti Energy Inc. 0.11% 9,228,022 $47.8M Add +176.6%
NRG NRG Energy Inc. 0.11% 294,626 $47.7M Reduce -79.6%
KYMR Kymera Therapeutics Inc. 0.11% 840,333 $47.6M New
FTNT Fortinet Inc. 0.11% 563,000 $47.3M No change
MPWR Monolithic Power Systems Inc. 0.11% 51,171 $47.1M New
FIS Fidelity National Info Serv 0.11% 713,284 $47.0M Add +12.3%
XPO Xpo Inc. 0.11% 362,411 $46.8M Reduce -57.8%
MELI MercadoLibre Inc. 0.11% 20,000 $46.7M Reduce -28.5%
TMO Thermo Fisher Scientific Inc. 0.11% 96,292 $46.7M New
CDTX Cidara Therapeutics Inc. 0.11% 487,233 $46.7M New
CLS Celestica Inc. 0.11% 189,129 $46.6M Add +58.7%
MLYS Mineralys Therapeutics Inc. 0.10% 1,205,377 $45.7M New
DNLI Denali Therapeutics Inc. 0.10% 3,135,712 $45.5M Add +677.8%
VEEV Veeva Systems Inc. Class A 0.10% 152,538 $45.4M New
CG The Carlyle Group Inc. 0.10% 718,562 $45.1M Add +7.9%
GKOS Glaukos Corp. 0.10% 547,052 $44.6M Reduce -47.7%
STX Seagate Technology Holdings 0.10% 188,008 $44.4M Reduce -17.7%
WBS Webster Financial Corp. 0.10% 744,510 $44.3M New
NVR NVR Inc. 0.10% 5,471 $44.0M Reduce -45.5%
SU Suncor Energy Inc. 0.10% 1,046,747 $43.8M Reduce -12.8%
RBRK Rubrik Inc. Class A 0.10% 525,000 $43.2M No change
STUB Stubhub Holdings Inc. Class A 0.10% 2,517,239 $42.4M New
ELAN Elanco Animal Health Inc. 0.10% 2,093,054 $42.2M Reduce -27.5%
WSO Watsco Inc. 0.09% 99,389 $40.2M Add +76.0%
RBLX Roblox Corp. Class A 0.09% 285,719 $39.6M Reduce -43.3%
ABVX Abivax SA-ADR 0.09% 461,301 $39.2M New
LRCX Lam Research Corp. 0.09% 276,208 $37.0M Reduce -69.6%
CIEN Ciena Corp. 0.08% 253,415 $36.9M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 393,991 $36.7M New
TRIP Tripadvisor Inc. 0.08% 2,210,903 $35.9M Add +78.5%
CAVA Cava Group Inc. 0.08% 588,800 $35.6M Reduce -5.1%
MNST Monster Beverage Corp. 0.08% 526,883 $35.5M New
LVS Las Vegas Sands Corp. 0.08% 655,960 $35.3M Add +548.6%
OXY Occidental Petroleum Corp. 0.08% 741,726 $35.0M Add +1148.6%
VLY Valley National Bancorp 0.08% 3,263,507 $34.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 51,395 $34.2M Add +321.6%
Z Zillow Group Inc. Class C 0.08% 439,528 $33.9M Reduce -46.0%
AA Alcoa Corp. 0.08% 1,023,813 $33.7M Add +40.6%
LHX L3HARRIS Technologies Inc. 0.08% 108,188 $33.0M New
TXRH Texas Roadhouse Inc. 0.08% 197,902 $32.9M New
ALAB Astera Labs Inc. 0.07% 164,964 $32.3M Reduce -73.3%
NVST Envista Holdings Corp. 0.07% 1,572,229 $32.0M Reduce -30.1%
FNB FNB Corp. 0.07% 1,967,399 $31.7M Add +380.3%
MA Mastercard Inc. Class A 0.07% 53,976 $30.7M Reduce -86.3%
PFSI Pennymac Financial Services 0.07% 245,268 $30.4M Add +2379.5%
BRO Brown & Brown Inc. 0.07% 323,374 $30.3M Reduce -46.7%
FHN First Horizon Corp. 0.07% 1,334,163 $30.2M Add +57.8%
CHD Church & Dwight Co. Inc. 0.07% 339,612 $29.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 386,864 $29.6M Reduce -4.0%
TLN Talen Energy Corp. 0.07% 69,554 $29.6M Reduce -60.0%
CE Celanese Corp. 0.07% 693,796 $29.2M Add +872.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 166,800 $29.0M New
CB Chubb Ltd. 0.06% 99,872 $28.2M New
TPG TPG Inc. 0.06% 485,278 $27.9M Reduce -2.2%
SNAP Snap Inc. Class A 0.06% 3,560,234 $27.4M Add +895.9%
SN Sharkninja Inc. 0.06% 256,149 $26.4M Reduce -18.3%
VST Vistra Corp. 0.06% 130,364 $25.5M New
TEAM Atlassian Corp. Class A 0.06% 157,841 $25.2M New
CASY Casey's General Stores Inc. 0.06% 44,589 $25.2M Reduce -70.3%
VALE Vale SA-SP ADR 0.06% 2,304,517 $25.0M New
UNP Union Pacific Corp. 0.06% 104,092 $24.6M New
TTAN Servicetitan Inc. Class A 0.06% 240,031 $24.2M Add +26.3%
CVE Cenovus Energy Inc. 0.06% 1,423,595 $24.2M Reduce -36.5%
SXT Sensient Technologies Corp. 0.05% 253,186 $23.8M New
WOOF Petco Health and Wellness Co. 0.05% 6,091,656 $23.6M Add +42.0%
CRDO Credo Technology Group Holdi 0.05% 161,153 $23.5M Add +62.7%
CHTR Charter Communications Inc. Class A 0.05% 85,251 $23.5M Reduce -76.8%
ALLY Ally Financial Inc. 0.05% 579,164 $22.7M Add +5.7%
MIDD Middleby Corp. 0.05% 168,875 $22.4M Add +397.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.05% 600,000 $22.4M New
TTWO Take-Two Interactive Softwre 0.05% 85,827 $22.2M Reduce -73.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 331,233 $22.2M Reduce -13.4%
LECO Lincoln Electric Holdings 0.05% 93,901 $22.1M Add +1102.5%
WTFC Wintrust Financial Corp. 0.05% 160,605 $21.3M Add +310.4%
AXTA Axalta Coating Systems Ltd. 0.05% 734,348 $21.0M Add +1872.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 182,900 $20.9M New
WDAY Workday Inc. Class A 0.05% 86,460 $20.8M New
UTHR United Therapeutics Corp. 0.05% 49,595 $20.8M Add +1976.0%
DUOL Duolingo 0.05% 62,569 $20.1M New
BKNG Booking Holdings Inc. 0.05% 3,728 $20.1M Reduce -92.7%
UWMC Uwm Holdings Corp. 0.05% 3,231,243 $19.7M Add +1986.0%
EQIX Equinix Inc. 0.05% 25,102 $19.7M Add +293.2%
IYR iShares US Real Estate ETF 0.05% 202,436 $19.7M New
SFD Smithfield Foods Inc. 0.04% 823,880 $19.3M Reduce -8.5%
DLO Dlocal Ltd. 0.04% 1,349,365 $19.3M Add +174.4%
BRKR Bruker Corp. 0.04% 582,172 $18.9M New
KMTS Kestra Medical Technologies 0.04% 782,624 $18.6M Reduce -13.4%
GEV GE Vernova Inc. 0.04% 30,022 $18.5M Reduce -85.3%
FWONK Liberty Media Corp. Class C 0.04% 171,710 $17.9M New
KLAR Klarna Group PLC 0.04% 485,534 $17.8M New
DVA Davita Inc. 0.04% 132,373 $17.6M New
CMC Commercial Metals Co. 0.04% 293,238 $16.8M Reduce -43.7%
BWA Borgwarner Inc. 0.04% 374,124 $16.4M New
CCEP Coca-Cola Europacific Partne 0.04% 176,268 $15.9M Reduce -65.8%
MRUS Merus NV 0.04% 166,741 $15.7M Reduce -92.5%
LAD Lithia Motors Inc. 0.04% 49,576 $15.7M Add +28.2%
ISRG Intuitive Surgical Inc. 0.04% 34,600 $15.5M Add +36.2%
NTSK Netskope Inc. Class A 0.04% 670,506 $15.2M New
MO Altria Group Inc. 0.03% 210,529 $13.9M New
LLYVK Liberty Media Corp.-Liberty-C 0.03% 143,179 $13.9M Add +43.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 103,427 $13.7M Add +147.1%
SPHR Sphere Entertainment Co. 0.03% 204,354 $12.7M Reduce -73.1%
PSA Public Storage 0.03% 42,574 $12.3M Add +159.9%
FISV Fiserv Inc. 0.03% 95,028 $12.3M Reduce -91.2%
BHVN Biohaven Ltd. 0.03% 765,874 $11.5M Reduce -48.8%
LMND Lemonade Inc. 0.03% 212,385 $11.4M New
PDD PDD Holdings Inc. 0.03% 83,528 $11.0M New
CAG Conagra Brands Inc. 0.03% 600,746 $11.0M Reduce -3.0%
RACE Ferrari NV 0.02% 21,809 $10.6M Reduce -2.7%
PII Polaris Inc. 0.02% 179,042 $10.4M Reduce -61.5%
FBIN Fortune Brands Innovations I 0.02% 194,682 $10.4M Reduce -75.7%
XYL Xylem Inc. 0.02% 70,363 $10.4M New
LNT Alliant Energy Corp. 0.02% 153,035 $10.3M Reduce -25.8%
VRSK Verisk Analytics Inc. 0.02% 40,290 $10.1M Add +1140.5%
IEX Idex Corp. 0.02% 62,159 $10.1M Reduce -21.9%
AVY Avery Dennison Corp. 0.02% 60,853 $9.9M Reduce -23.5%
DOV Dover Corp. 0.02% 58,800 $9.8M Add +55.7%
LULU Lululemon Athletica Inc. 0.02% 51,635 $9.2M New
RKT Rocket Cos Inc. Class A 0.02% 472,845 $9.2M New
PPG PPG Industries Inc. 0.02% 86,502 $9.1M Reduce -94.9%
STZ Constellation Brands Inc. Class A 0.02% 64,310 $8.7M Add +13.5%
GGG Graco Inc. 0.02% 101,753 $8.6M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 17,000 $8.5M No change
EXPE Expedia Group Inc. 0.02% 39,969 $8.5M New
CHDN Churchill Downs Inc. 0.02% 86,879 $8.4M Reduce -28.0%
HNGE Hinge Health Inc. Class A 0.02% 167,921 $8.2M Reduce -66.3%
B Barrick Mining Corp. 0.02% 250,000 $8.2M New
KVUE Kenvue Inc. 0.02% 499,640 $8.1M Reduce -92.9%
ACM Aecom 0.02% 61,849 $8.1M Reduce -46.3%
PFG Principal Financial Group 0.02% 96,560 $8.0M Reduce -25.8%
LSTR Landstar System Inc. 0.02% 64,959 $8.0M Add +21.3%
MORN Morningstar Inc. 0.02% 34,241 $7.9M Add +17.2%
KEY Keycorp 0.02% 424,489 $7.9M New
FCN Fti Consulting Inc. 0.02% 48,777 $7.9M Reduce -2.1%
DRI Darden Restaurants Inc. 0.02% 41,340 $7.9M New
NDSN Nordson Corp. 0.02% 34,546 $7.8M Reduce -33.9%
CMS CMS Energy Corp. 0.02% 106,542 $7.8M Add +38.9%
GLW Corning Inc. 0.02% 92,895 $7.6M New
PODD Insulet Corp. 0.02% 24,447 $7.5M New
CHE Chemed Corp. 0.02% 16,727 $7.5M Add +63.7%
CBSH Commerce Bancshares Inc. 0.02% 125,112 $7.5M Add +36.6%
PSKY Paramount Skydance Class B 0.02% 392,634 $7.4M New
NLY Annaly Capital Management Inc. 0.02% 362,576 $7.3M New
GTX Garrett Motion Inc. 0.02% 534,823 $7.3M New
TBBK The Bancorp Inc. 0.02% 95,482 $7.2M New
ES Eversource Energy 0.02% 99,277 $7.1M Reduce -47.7%
IT Gartner Inc. 0.02% 26,461 $7.0M Reduce -11.1%
WSC Willscot Holdings Corp. 0.02% 329,267 $7.0M Add +29.6%
CPB The Campbell's Company 0.02% 218,610 $6.9M Add +72.9%
MTN Vail Resorts Inc. 0.02% 46,034 $6.9M Reduce -9.0%
EAT Brinker International Inc. 0.02% 52,319 $6.6M Add +48.4%
TTC Toro Co. 0.02% 86,931 $6.6M Reduce -36.7%
PAYX Paychex Inc. 0.01% 50,904 $6.5M New
PCTY Paylocity Holding Corp. 0.01% 40,408 $6.4M Add +108.5%
OKE Oneok Inc. 0.01% 86,904 $6.3M Add +194.5%
AFG American Financial Group Inc. 0.01% 43,197 $6.3M Reduce -35.4%
RAL Ralliant Corp. 0.01% 143,752 $6.3M New
FAF First American Financial 0.01% 96,824 $6.2M Add +684.0%
WTRG Essential Utilities Inc. 0.01% 153,882 $6.1M Reduce -31.2%
PHIN Phinia Inc. 0.01% 105,289 $6.1M New
FLO Flowers Foods Inc. 0.01% 462,759 $6.0M Add +33.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 13,086 $6.0M Reduce -97.8%
FIGR Figure Technology Solut Class A 0.01% 163,903 $6.0M New
VOYA Voya Financial Inc. 0.01% 78,403 $5.9M Reduce -34.4%
OGE Oge Energy Corp. 0.01% 126,705 $5.9M Add +90.8%
TENB Tenable Holdings Inc. 0.01% 198,691 $5.8M Add +3.8%
OTIS Otis Worldwide Corp. 0.01% 62,844 $5.7M Reduce -3.3%
DOCU Docusign Inc. 0.01% 79,355 $5.7M Add +2275.2%
GLPI Gaming and Leisure Propertie 0.01% 122,057 $5.7M Reduce -0.7%
RLI Rli Corp. 0.01% 86,212 $5.6M Add +24.9%
GNTX Gentex Corp. 0.01% 197,112 $5.6M Reduce -41.0%
ELS Equity Lifestyle Properties 0.01% 91,571 $5.6M Add +1.1%
BAX Baxter International Inc. 0.01% 240,835 $5.5M Reduce -2.0%
EXP Eagle Materials Inc. 0.01% 23,512 $5.5M Reduce -24.2%
MMS Maximus Inc. 0.01% 59,698 $5.5M Add +22.7%
MKL Markel Group Inc. 0.01% 2,852 $5.5M Add +25.5%
HXL Hexcel Corp. 0.01% 86,867 $5.4M Reduce -37.7%
VMI Valmont Industries 0.01% 13,959 $5.4M Add +123.0%
WHR Whirlpool Corp. 0.01% 68,791 $5.4M New
FRT Federal Realty Invs Trust 0.01% 52,990 $5.4M Add +0.3%
PRI Primerica Inc. 0.01% 19,286 $5.4M Add +26.1%
SBAC SBA Communications Corp. 0.01% 27,635 $5.3M Add +13.8%
UFPI Ufp Industries Inc. 0.01% 56,037 $5.2M Add +9.8%
MAA Mid-America Apartment Comm 0.01% 37,375 $5.2M Add +1.0%
SPSC SPS Commerce Inc. 0.01% 49,937 $5.2M Add +15.5%
FLUT Flutter Entertainment PLC-Di 0.01% 20,435 $5.2M New
CAI Caris Life Sciences Inc. 0.01% 171,127 $5.2M Reduce -1.1%
WY Weyerhaeuser Co. 0.01% 208,661 $5.2M Add +2.6%
NOVT Novanta Inc. 0.01% 51,061 $5.1M Add +52.9%
CPT Camden Property Trust 0.01% 47,007 $5.0M Add +9.2%
APO Apollo Global Management Inc. 0.01% 37,583 $5.0M Add +115.2%
UDR Udr Inc. 0.01% 133,422 $5.0M Add +8.6%
SIGI Selective Insurance Group 0.01% 61,168 $5.0M Add +16.0%
CHRD Chord Energy Corp. 0.01% 49,875 $5.0M Reduce -41.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5,156 $4.9M Add +209.3%
VVV Valvoline Inc. 0.01% 136,803 $4.9M Reduce -35.0%
LW Lamb Weston Holdings Inc. 0.01% 83,246 $4.8M Add +99.3%
SITE Siteone Landscape Supply Inc. 0.01% 37,314 $4.8M Reduce -45.2%
RS Reliance Inc. 0.01% 16,947 $4.8M New
INVH Invitation Homes Inc. 0.01% 162,180 $4.8M Add +31.9%
COLD Americold Realty Trust Inc. 0.01% 386,698 $4.7M Add +37.6%
CUBE Cubesmart 0.01% 115,398 $4.7M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.01% 24,287 $4.7M Reduce -0.6%
TFX Teleflex Inc. 0.01% 38,272 $4.7M Reduce -41.7%
OLN Olin Corp. 0.01% 186,806 $4.7M Reduce -27.5%
WCN Waste Connections Inc. 0.01% 26,450 $4.6M New
RH RH 0.01% 22,714 $4.6M Add +11.3%
ACI Albertsons Cos Inc. Class A 0.01% 263,048 $4.6M Add +78.9%
PTC PTC Inc. 0.01% 22,376 $4.5M Reduce -69.2%
MSA Msa Safety Inc. 0.01% 26,320 $4.5M Reduce -15.8%
BC Brunswick Corp. 0.01% 71,574 $4.5M Reduce -55.8%
EGP Eastgroup Properties Inc. 0.01% 26,323 $4.5M Reduce -11.5%
SEE Sealed Air Corp. 0.01% 125,195 $4.4M Reduce -40.5%
WEN The Wendy's Co. 0.01% 463,924 $4.2M Reduce -14.8%
NCLH Norwegian Cruise Line Holdin 0.01% 171,733 $4.2M New
PECO Phillips Edison & Company Inc. 0.01% 122,942 $4.2M Add +34.1%
TEX Terex Corp. 0.01% 82,096 $4.2M Reduce -32.2%
CCJ Cameco Corp. 0.01% 49,923 $4.2M New
SEIC Sei Investments Company 0.01% 49,163 $4.2M New
GLOB Globant SA 0.01% 72,656 $4.2M Reduce -12.7%
CCI Crown Castle Inc. 0.01% 43,112 $4.2M Reduce -20.3%
BCC Boise Cascade Co. 0.01% 53,774 $4.2M Add +71.9%
RHP Ryman Hospitality Properties 0.01% 46,295 $4.1M Add +5.4%
DCI Donaldson Co. Inc. 0.01% 50,481 $4.1M Reduce -34.9%
LKQ LKQ Corp. 0.01% 133,769 $4.1M Add +386.5%
AMH American Homes 4 Rent- A 0.01% 122,322 $4.1M Add +31.8%
UBSI United Bankshares Inc. 0.01% 109,073 $4.1M Reduce -0.6%
HOMB Home Bancshares Inc. 0.01% 143,376 $4.1M Add +52.7%
WEX Wex Inc. 0.01% 25,751 $4.1M Reduce -49.5%
CSL Carlisle Cos Inc. 0.01% 12,294 $4.0M New
HUN Huntsman Corp. 0.01% 450,132 $4.0M Add +20.4%
ATKR Atkore Inc. 0.01% 64,342 $4.0M Add +13.7%
FE Firstenergy Corp. 0.01% 87,927 $4.0M Add +138.5%
CLH Clean Harbors Inc. 0.01% 17,341 $4.0M Reduce -44.7%
LFUS Littelfuse Inc. 0.01% 15,520 $4.0M Reduce -43.3%
NJR New Jersey Resources Corp. 0.01% 83,429 $4.0M Add +2.8%
RGLD Royal Gold Inc. 0.01% 19,934 $4.0M Add +296.7%
LPX Louisiana-Pacific Corp. 0.01% 44,831 $4.0M New
FR First Industrial Realty TR 0.01% 76,924 $4.0M Reduce -28.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 13,275 $3.9M Reduce -40.3%
XLP SS Consumer Staples Sel Sect 0.01% 50,000 $3.9M New
KEX Kirby Corp. 0.01% 46,646 $3.9M Add +497.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 48,213 $3.9M Add +151.0%
DLB Dolby Laboratories Inc. Class A 0.01% 52,810 $3.8M Add +28.3%
RYN Rayonier Inc. 0.01% 142,645 $3.8M Reduce -8.5%
GPN Global Payments Inc. 0.01% 45,399 $3.8M New
COLM Columbia Sportswear Co. 0.01% 71,604 $3.7M Add +94.7%
PRKS United Parks & Resorts Inc. 0.01% 71,400 $3.7M Reduce -32.3%
SMPL The Simply Good Foods Co. 0.01% 148,448 $3.7M Add +42.8%
VNT Vontier Corp. 0.01% 87,491 $3.7M Reduce -35.9%
ST Sensata Technologies Holdplc 0.01% 119,186 $3.6M Reduce -35.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 55,300 $3.6M Add +126.8%
WHD Cactus Inc. Class A 0.01% 91,775 $3.6M Reduce -4.8%
NSP Insperity Inc. 0.01% 73,609 $3.6M Add +87.8%
MSGS Madison Square Garden Sports 0.01% 15,799 $3.6M Reduce -16.1%
EXPO Exponent Inc. 0.01% 51,135 $3.6M Add +53.8%
TRU Transunion 0.01% 42,037 $3.5M Reduce -70.9%
ZION Zions Bancorp NA 0.01% 62,093 $3.5M Reduce -51.8%
ACA Arcosa Inc. 0.01% 37,467 $3.5M Add +7.9%
DOC Healthpeak Properties Inc. 0.01% 182,047 $3.5M Add +2.0%
KBH KB Home 0.01% 54,305 $3.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 52,912 $3.4M Reduce -10.8%
ASH Ashland Inc. 0.01% 71,476 $3.4M Reduce -16.0%
POWI Power Integrations Inc. 0.01% 85,006 $3.4M Add +31.6%
CCC CCC Intelligent Solutions Ho 0.01% 373,794 $3.4M Add +22.6%
ONB Old National Bancorp 0.01% 153,260 $3.4M Add +28.1%
HOG Harley-Davidson Inc. 0.01% 120,528 $3.4M Reduce -40.1%
EVR Evercore Inc. Class A 0.01% 9,926 $3.3M Reduce -94.3%
MUSA Murphy USA Inc. 0.01% 8,620 $3.3M Reduce -93.1%
CWST Casella Waste Systems Inc. Class A 0.01% 34,895 $3.3M Add +728.1%
BOOT Boot Barn Holdings Inc. 0.01% 19,838 $3.3M New
CXT Crane NXT Co. 0.01% 48,201 $3.2M Reduce -6.4%
AWK American Water Works Co. Inc. 0.01% 23,053 $3.2M Reduce -50.0%
ATR Aptargroup Inc. 0.01% 23,939 $3.2M Add +91.4%
AMT American Tower Corp. 0.01% 16,634 $3.2M New
LINE Lineage Inc. 0.01% 81,466 $3.1M Reduce -23.5%
PRU Prudential Financial Inc. 0.01% 30,010 $3.1M Reduce -29.4%
VC Visteon Corp. 0.01% 25,782 $3.1M Reduce -41.9%
ERIE Erie Indemnity Company Class A 0.01% 9,649 $3.1M Reduce -11.2%
SM SM Energy Co. 0.01% 122,855 $3.1M Reduce -28.3%
GPK Graphic Packaging Holding Co. 0.01% 155,871 $3.1M Add +58.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 48,496 $3.0M Add +25.4%
CROX Crocs Inc. 0.01% 35,284 $2.9M New
CZR Caesars Entertainment Inc. 0.01% 108,642 $2.9M New
NBIS Nebius Group NV 0.01% 26,080 $2.9M New
BBWI Bath & Body Works Inc. 0.01% 113,455 $2.9M Reduce -41.7%
AI C3.AI Inc. Class A 0.01% 162,673 $2.8M Add +46.7%
TREX Trex Company Inc. 0.01% 54,415 $2.8M New
FELE Franklin Electric Co. Inc. 0.01% 29,398 $2.8M Add +28.1%
AUB Atlantic Union Bankshares Co. 0.01% 79,154 $2.8M Add +92.1%
DINO HF Sinclair Corp. 0.01% 52,362 $2.7M Reduce -69.7%
WMS Advanced Drainage Systems Inc. 0.01% 19,692 $2.7M Reduce -65.0%
RNR Renaissancere Holdings Ltd. 0.01% 10,727 $2.7M Reduce -19.6%
AMKR Amkor Technology Inc. 0.01% 95,821 $2.7M Reduce -48.5%
ACVA Acv Auctions Inc. Class A 0.01% 273,849 $2.7M Add +58.8%
UMBF Umb Financial Corp. 0.01% 22,830 $2.7M Reduce -46.2%
TDC Teradata Corp. 0.01% 125,591 $2.7M Reduce -12.9%
MZTI The Marzetti Company 0.01% 15,600 $2.7M Reduce -3.7%
WERN Werner Enterprises Inc. 0.01% 102,331 $2.7M Reduce -7.3%
APLE Apple Hospitality REIT Inc. 0.01% 222,085 $2.7M Reduce -32.7%
NXPI NXP Semiconductors NV 0.01% 11,691 $2.7M New
INTC Intel Corp. 0.01% 79,100 $2.7M Reduce -90.1%
CCOI Cogent Communications Holdin 0.01% 68,150 $2.6M Add +60.2%
DV Doubleverify Holdings Inc. 0.01% 218,093 $2.6M Add +38.9%
WD Walker & Dunlop Inc. 0.01% 30,825 $2.6M Reduce -0.3%
NSIT Insight Enterprises Inc. 0.01% 22,687 $2.6M Reduce -25.9%
PCG P G & E Corp. 0.01% 169,226 $2.6M Reduce -60.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 34,682 $2.5M Add +19.8%
NSA National Storage Affiliates 0.01% 82,831 $2.5M Add +405.1%
SON Sonoco Products Co. 0.01% 57,671 $2.5M Reduce -46.9%
FMC FMC Corp. 0.01% 73,436 $2.5M Add +0.6%
CHH Choice Hotels Intl Inc. 0.01% 22,957 $2.5M New
LBRDK Liberty Broadband-C 0.01% 38,270 $2.4M New
FULT Fulton Financial Corp. 0.01% 130,133 $2.4M New
KBR KBR Inc. 0.01% 51,091 $2.4M Reduce -37.8%
PEG Public Service Enterprise GP 0.01% 28,898 $2.4M New
FFIN First Finl Bankshares Inc. 0.01% 71,632 $2.4M Add +1.3%
BWXT BWX Technologies Inc. 0.01% 12,963 $2.4M Reduce -6.5%
CNR Core Natural Resources Inc. 0.01% 28,624 $2.4M Reduce -59.3%
IRDM Iridium Communications Inc. 0.01% 136,778 $2.4M Add +126.9%
RRR Red Rock Resorts Inc. Class A 0.01% 38,900 $2.4M Reduce -53.2%
SAIC Science Applications Inte 0.01% 23,815 $2.4M Add +46.8%
MAT Mattel Inc. 0.01% 140,457 $2.4M New
RIG Transocean Ltd. 0.01% 750,000 $2.3M New
ALRM Alarm.com Holdings Inc. 0.01% 43,739 $2.3M Reduce -11.3%
EQH Equitable Holdings Inc. 0.01% 44,847 $2.3M New
BALL Ball Corp. 0.01% 45,059 $2.3M Reduce -13.9%
ONTO Onto Innovation Inc. 0.01% 17,492 $2.3M Reduce -34.9%
TNET Trinet Group Inc. 0.01% 33,586 $2.2M Add +238.5%
BLDR Builders Firstsource Inc. 0.01% 18,432 $2.2M Reduce -52.6%
HLNE Hamilton Lane Inc. Class A 0.01% 16,552 $2.2M New
PAYC Paycom Software Inc. 0.01% 10,708 $2.2M Add +240.3%
CWAN Clearwater Analytics HDS-A 0.01% 123,351 $2.2M Add +111.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 46,873 $2.2M Reduce -39.2%
BFAM Bright Horizons Family Solut 0.01% 20,373 $2.2M Add +42.7%
UCB United Community Banks 0.01% 70,526 $2.2M Reduce -21.1%
UTZ Utz Brands Inc. 0.01% 180,812 $2.2M Add +1674.6%
APAM Artisan Partners Asset Ma -A 0.01% 50,368 $2.2M Add +25.7%
CAE Cae Inc. 0.01% 73,670 $2.2M New
ACGL Arch Capital Group Ltd. 0.01% 23,884 $2.2M Reduce -55.0%
AKAM Akamai Technologies Inc. 0.01% 28,531 $2.2M Reduce -37.2%
FIVN FIVE9 Inc. 0.00% 88,687 $2.1M Add +82.0%
BR Broadridge Financial Solutio 0.00% 8,984 $2.1M Add +248.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 9,011 $2.1M Reduce -47.9%
JJSF J & J Snack Foods Corp. 0.00% 22,033 $2.1M Add +35.7%
MYRG MYR Group Inc./Delaware 0.00% 10,103 $2.1M Add +57.8%
EXR Extra Space Storage Inc. 0.00% 14,853 $2.1M Reduce -56.5%
TRNO Terreno Realty Corp. 0.00% 36,018 $2.0M Reduce -56.6%
EPAM Epam Systems Inc. 0.00% 13,531 $2.0M Reduce -39.8%
ENPH Enphase Energy Inc. 0.00% 56,591 $2.0M Reduce -46.2%
AIN Albany Intl Corp. Class A 0.00% 37,514 $2.0M Add +94.8%
CNMD Conmed Corp. 0.00% 41,992 $2.0M Reduce -16.6%
CRI Carter's Inc. 0.00% 69,486 $2.0M Add +842.7%
MDB Mongodb Inc. 0.00% 6,314 $2.0M Reduce -95.5%
ARW Arrow Electronics Inc. 0.00% 16,070 $1.9M Reduce -59.8%
BOX Box Inc. Class A 0.00% 60,197 $1.9M New
HOLX Hologic Inc. 0.00% 28,735 $1.9M Reduce -92.3%
MAN Manpowergroup Inc. 0.00% 50,838 $1.9M Reduce -9.9%
ECHO Echostar Corp. Class A 0.00% 25,198 $1.9M New
MHK Mohawk Industries Inc. 0.00% 14,806 $1.9M Reduce -85.2%
ALSN Allison Transmission Holding 0.00% 22,350 $1.9M New
HAE Haemonetics Corp. 0.00% 38,920 $1.9M New
IOSP Innospec Inc. 0.00% 24,530 $1.9M Add +26.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 11,134 $1.9M Reduce -57.4%
KWR Quaker Chemical Corporation 0.00% 14,119 $1.9M Reduce -38.0%
CNS Cohen & Steers Inc. 0.00% 28,300 $1.9M Add +94.1%
ARCB Arcbest Corp. 0.00% 26,422 $1.8M Add +264.6%
PRCT Procept Biorobotics Corp. 0.00% 50,341 $1.8M New
ITGR Integer Holdings Corp. 0.00% 17,375 $1.8M New
WK Workiva Inc. 0.00% 20,533 $1.8M Reduce -63.3%
NIQ Niq Global Intelligence PLC 0.00% 111,873 $1.8M New
TMHC Taylor Morrison Home Corp. 0.00% 26,570 $1.8M New
CRBG Corebridge Financial Inc. 0.00% 54,721 $1.8M New
WAY Waystar Holding Corp. 0.00% 44,704 $1.7M Reduce -89.7%
COGT Cogent Biosciences Inc. 0.00% 117,916 $1.7M New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 33,164 $1.7M Add +149.1%
PBF PBF Energy Inc. Class A 0.00% 55,158 $1.7M Reduce -74.9%
EME Emcor Group Inc. 0.00% 2,508 $1.6M Add +60.1%
GXO Gxo Logistics Inc. 0.00% 30,704 $1.6M Reduce -65.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 57,563 $1.6M Add +182.7%
LBRT Liberty Energy Inc. 0.00% 130,719 $1.6M New
MSM MSC Industrial Direct Co. Class A 0.00% 17,491 $1.6M Reduce -59.2%
CBZ Cbiz Inc. 0.00% 30,402 $1.6M Add +445.1%
ALE Allete Inc. 0.00% 24,142 $1.6M New
AGCO Agco Corp. 0.00% 14,783 $1.6M New
IPGP Ipg Photonics Corp. 0.00% 19,794 $1.6M Reduce -48.0%
HGV Hilton Grand Vacations Inc. 0.00% 37,436 $1.6M Reduce -21.4%
KMPR Kemper Corp. 0.00% 30,134 $1.6M New
ALG Alamo Group Inc. 0.00% 8,112 $1.5M Add +6.8%
IPAR Interparfums Inc. 0.00% 15,255 $1.5M New
BCPC Balchem Corp. 0.00% 9,961 $1.5M Reduce -7.2%
BL Blackline Inc. 0.00% 28,067 $1.5M Reduce -58.4%
ARR Armour Residential REIT Inc. 0.00% 99,164 $1.5M New
SION Sionna Therapeutics Inc. 0.00% 50,000 $1.5M No change
PCH Potlatchdeltic Corp. 0.00% 36,016 $1.5M Reduce -43.1%
SFBS Servisfirst Bancshares Inc. 0.00% 18,094 $1.5M Add +209.3%
SHO Sunstone Hotel Investors Inc. 0.00% 155,190 $1.5M Add +7.0%
AFL Aflac Inc. 0.00% 12,952 $1.4M Reduce -81.9%
INSP Inspire Medical Systems Inc. 0.00% 19,171 $1.4M New
WTM White Mountains Insurance GP 0.00% 839 $1.4M New
WAL Western Alliance Bancorp 0.00% 16,117 $1.4M Reduce -84.1%
RNG Ringcentral Inc. Class A 0.00% 48,023 $1.4M Reduce -63.8%
ACLS Axcelis Technologies Inc. 0.00% 13,887 $1.4M Reduce -61.2%
BRSL Brightstar Lottery PLC 0.00% 77,501 $1.3M Reduce -56.6%
CON Concentra Group Holdings Par 0.00% 63,218 $1.3M Add +406.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 22,212 $1.3M Reduce -51.9%
SYNA Synaptics Inc. 0.00% 19,215 $1.3M Reduce -52.5%
AES AES Corp. 0.00% 99,585 $1.3M Reduce -62.4%
OLED Universal Display Corp. 0.00% 9,071 $1.3M Add +52.3%
STEP Stepstone Group Inc. Class A 0.00% 19,902 $1.3M Reduce -89.1%
VAL Valaris Ltd. 0.00% 26,528 $1.3M Reduce -34.4%
BEN Franklin Templeton Inc. 0.00% 55,186 $1.3M Reduce -97.4%
SWX Southwest Gas Holdings Inc. 0.00% 16,233 $1.3M Add +242.0%
CWH Camping World Holdings Inc. Class A 0.00% 79,972 $1.3M New
DIOD Diodes Inc. 0.00% 23,505 $1.3M Reduce -53.1%
APG Api Group Corp. 0.00% 36,359 $1.2M Add +247.5%
FIVE Five Below 0.00% 8,024 $1.2M Reduce -8.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,457 $1.2M Reduce -76.0%
FCFS Firstcash Holdings Inc. 0.00% 7,693 $1.2M New
OGS One Gas Inc. 0.00% 15,039 $1.2M Add +66.5%
HIG Hartford Insurance Group Inc. 0.00% 8,862 $1.2M New
SARO Standardaero Inc. 0.00% 42,776 $1.2M Reduce -81.2%
ARE Alexandria Real Estate Equit 0.00% 13,976 $1.2M Reduce -76.3%
MTG Mgic Investment Corp. 0.00% 40,911 $1.2M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 34,600 $1.2M Reduce -49.2%
EIX Edison International 0.00% 20,884 $1.2M Reduce -62.5%
SFM Sprouts Farmers Market Inc. 0.00% 10,477 $1.1M New
CVI CVR Energy Inc. 0.00% 30,718 $1.1M Reduce -70.5%
VERX Vertex Inc. Class A 0.00% 44,620 $1.1M New
SKY Champion Homes Inc. 0.00% 14,481 $1.1M New
ETOR Etoro Group Ltd. Class A 0.00% 26,686 $1.1M Add +261.4%
AMTM Amentum Holdings Inc. 0.00% 45,814 $1.1M New
VAC Marriott Vacations World 0.00% 16,402 $1.1M Reduce -70.2%
HWC Hancock Whitney Corp. 0.00% 17,426 $1.1M Add +301.8%
PKG Packaging Corp. of America 0.00% 4,975 $1.1M Reduce -96.5%
NCNO Ncino Inc. 0.00% 39,636 $1.1M Reduce -70.0%
JHX James Hardie Ind PLC 0.00% 55,639 $1.1M Reduce -76.9%
HALO Halozyme Therapeutics Inc. 0.00% 14,409 $1.1M New
REYN Reynolds Consumer Products I 0.00% 42,680 $1.0M Reduce -60.1%
LCID Lucid Group Inc. 0.00% 43,790 $1.0M New
LNWO Light & Wonder Inc. 0.00% 12,241 $1.0M Add +13.4%
TCBI Texas Capital Bancshares Inc. 0.00% 12,067 $1.0M New
ESNT Essent Group Ltd. 0.00% 15,648 $995K Reduce -12.9%
KNSL Kinsale Capital Group Inc. 0.00% 2,338 $994K New
ACHC Acadia Healthcare Co. Inc. 0.00% 40,087 $993K Reduce -73.1%
BROS Dutch Bros Inc. Class A 0.00% 18,930 $991K Reduce -93.9%
TKR Timken Co. 0.00% 12,842 $965K Reduce -60.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 8,106 $946K Reduce -86.9%
PNFP Pinnacle Financial Partners 0.00% 9,959 $934K Reduce -95.6%
LIVN Livanova PLC 0.00% 17,593 $922K Reduce -65.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,167 $887K Reduce -86.7%
CBT Cabot Corp. 0.00% 11,549 $878K New
MSI Motorola Solutions Inc. 0.00% 1,900 $869K Reduce -35.9%
RRX Regal Rexnord Corp. 0.00% 5,941 $852K New
ECG Everus Construction Group 0.00% 9,833 $843K Reduce -70.0%
RXO Rxo Inc. 0.00% 54,726 $842K Reduce -62.3%
BIIB Biogen Inc. 0.00% 5,979 $838K New
ENOV Enovis Corp. 0.00% 27,385 $831K Reduce -71.9%
PRGS Progress Software Corp. 0.00% 18,831 $827K New
DAR Darling Ingredients Inc. 0.00% 26,710 $825K Add +307.3%
EPAC Enerpac Tool Group Corp. 0.00% 19,887 $815K New
NWL Newell Brands Inc. 0.00% 155,478 $815K Add +15.1%
FORM Formfactor Inc. 0.00% 22,255 $811K Add +193.4%
BLKB Blackbaud Inc. 0.00% 12,419 $799K Add +66.1%
ASO Academy Sports & Outdoors Inc. 0.00% 15,925 $797K Reduce -37.2%
GFS Globalfoundries Inc. 0.00% 21,956 $787K Reduce -79.5%
BUR Burford Capital Ltd. 0.00% 65,403 $782K New
YUM Yum! Brands Inc. 0.00% 5,124 $779K Reduce -82.7%
USB US Bancorp 0.00% 15,637 $756K New
CFLT Confluent Inc. Class A 0.00% 37,225 $737K Add +19.6%
DBRG Digitalbridge Group Inc. 0.00% 62,777 $734K Reduce -53.4%
NBIX Neurocrine Biosciences Inc. 0.00% 5,209 $731K New
AIZ Assurant Inc. 0.00% 3,230 $700K Reduce -80.7%
CVBF CVB Financial Corp. 0.00% 36,716 $694K Reduce -21.3%
FLYW Flywire Corp.-Voting 0.00% 51,221 $694K New
FCX Freeport-McMoran Inc. 0.00% 17,681 $693K Reduce -99.3%
EXPD Expeditors Intl Wash Inc. 0.00% 5,588 $685K Reduce -81.1%
AOS Smith (a.o.) Corp. 0.00% 9,102 $668K New
SGRY Surgery Partners Inc. 0.00% 30,753 $665K Reduce -65.4%
INCY Incyte Corp. 0.00% 7,819 $663K Reduce -35.4%
ARMK Aramark 0.00% 17,228 $662K Reduce -76.3%
UNIT Uniti Group Inc. 0.00% 107,607 $659K New
PRVA Privia Health Group Inc. 0.00% 26,028 $648K New
RPRX Royalty Pharma PLC Class A 0.00% 18,288 $645K Add +74.0%
BSY Bentley Systems Inc. Class B 0.00% 12,518 $644K Reduce -88.7%
CTRI Centuri Holdings Inc. 0.00% 30,074 $637K New
SMG Scotts Miracle-Gro Co. 0.00% 10,993 $626K Reduce -51.3%
FHB First Hawaiian Inc. 0.00% 24,970 $620K New
LCII Lci Industries 0.00% 6,598 $615K Reduce -62.2%
STAG Stag Industrial Inc. 0.00% 17,177 $606K Reduce -74.1%
YELP Yelp Inc. 0.00% 19,399 $605K New
EG Everest Group Ltd. 0.00% 1,724 $604K Reduce -72.0%
ENS Enersys 0.00% 5,328 $602K Reduce -76.2%
AEP American Electric Power 0.00% 5,340 $601K Reduce -82.3%
AMR Alpha Metallurgical Resource 0.00% 3,638 $597K Add +25.0%
MTRN Materion Corp. 0.00% 4,885 $590K New
ABM Abm Industries Inc. 0.00% 12,752 $588K New
WDFC WD-40 Co. 0.00% 2,974 $588K New
HUBG Hub Group Inc. Class A 0.00% 17,051 $587K New
HEI Heico Corp. 0.00% 1,755 $567K New
G Genpact Ltd. 0.00% 12,476 $523K New
VFC VF Corp. 0.00% 35,106 $507K Reduce -75.1%
DUK Duke Energy Corp. 0.00% 4,074 $504K Reduce -93.7%
GBCI Glacier Bancorp Inc. 0.00% 10,213 $497K Reduce -76.2%
CBU Community Financial System I 0.00% 8,432 $494K New
QXO Qxo Inc. 0.00% 25,807 $492K New
HE Hawaiian Electric Inds 0.00% 43,473 $480K Reduce -59.4%
GEO The Geo Group Inc. 0.00% 23,245 $476K Reduce -98.8%
AGYS Agilysys Inc. 0.00% 4,493 $473K Reduce -75.0%
BHF Brighthouse Financial Inc. 0.00% 8,900 $472K Reduce -89.8%
TDW Tidewater Inc. 0.00% 8,818 $470K Reduce -82.4%
HII Huntington Ingalls Industrie 0.00% 1,596 $460K Reduce -90.0%
BXP BXP Inc. 0.00% 6,045 $449K Reduce -86.2%
PGNY Progyny Inc. 0.00% 20,767 $447K New
GT Goodyear Tire & Rubber Co. 0.00% 59,145 $442K New
CPRI Capri Holdings Ltd. 0.00% 21,682 $432K Reduce -81.5%
CXM Sprinklr Inc. Class A 0.00% 55,054 $425K New
MATX Matson Inc. 0.00% 4,257 $420K New
CWT California Water Service Grp 0.00% 9,006 $413K Reduce -77.8%
AME Ametek Inc. 0.00% 2,142 $403K Reduce -92.6%
NEXT Nextdecade Corp. 0.00% 57,051 $387K New
IDA Idacorp Inc. 0.00% 2,888 $382K Reduce -73.9%
HQY Healthequity Inc. 0.00% 3,869 $367K New
UNF Unifirst Corp. 0.00% 2,152 $360K Add +27.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,096 $350K Reduce -58.6%
MOG.A Moog Inc. Class A 0.00% 1,653 $343K New
AYI Acuity Inc. 0.00% 995 $343K Reduce -79.7%
TTEK Tetra Tech Inc. 0.00% 10,123 $338K Reduce -85.7%
CRGY Crescent Energy Inc. Class A 0.00% 37,547 $335K New
HP Helmerich & Payne 0.00% 14,277 $315K Reduce -86.8%
NOG Northern Oil and Gas Inc. 0.00% 11,889 $295K Reduce -65.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,398 $292K Reduce -36.3%
VSXY Victoria's Secret & Co. 0.00% 10,086 $274K Reduce -80.3%
NEOG Neogen Corp. 0.00% 44,631 $255K Reduce -85.9%
ENVX Enovix Corp. 0.00% 24,783 $247K New
ROG Rogers Corp. 0.00% 3,049 $245K New
AEO American Eagle Outfitters 0.00% 14,040 $240K New
ASAN Asana Inc. Class A 0.00% 17,288 $231K Reduce -63.1%
ARHS Arhaus Inc. 0.00% 21,674 $230K New
JBTM JBT Marel Corp. 0.00% 1,583 $222K Reduce -92.8%
ABCB Ameris Bancorp 0.00% 2,801 $205K Reduce -88.2%
S Sentinelone Inc. Class A 0.00% 11,292 $199K Reduce -86.8%
BMBL Bumble Inc. Class A 0.00% 31,718 $193K New
DVAX Dynavax Technologies Corp. 0.00% 18,771 $186K New
RLJ RLJ Lodging Trust 0.00% 22,431 $162K New
SG Sweetgreen Inc. Class A 0.00% 18,598 $148K Reduce -89.3%
ARRY Array Technologies Inc. 0.00% 16,184 $132K New
CERT Certara Inc. 0.00% 10,426 $127K Reduce -88.8%
AGNC AGNC Investment Corp. 0.00% 12,960 $127K Reduce -58.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 11,779 $125K New

Options reported separately and not counted above: COR calls ($92.3M), CAT calls ($85.9M), XPO calls ($77.6M), NKE calls ($49.9M), DHI calls ($30.5M), KVUE calls ($24.3M), DOW calls ($17.4M).

Portfolio Sells Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF Sold out 0.00% −3.03
GOOGL Alphabet Inc. Class A Reduce -83.9% 0.71% −2.73
DHR Danaher Corp. Sold out 0.00% −1.19
GOOG Alphabet Inc. Class C Sold out 0.00% −1.12
LLY Eli Lilly & Co. Reduce -78.0% 0.26% −1.04
BKNG Booking Holdings Inc. Reduce -92.7% 0.05% −0.68
MDLZ Mondelez International Inc. Class A Reduce -56.3% 0.41% −0.68
CDW CDW Corp. Reduce -69.0% 0.23% −0.66
NSC Norfolk Southern Corp. Sold out 0.00% −0.62
MCK McKesson Corp. Reduce -83.2% 0.11% −0.57
BRBR Bellring Brands Inc. Sold out 0.00% −0.56
MASI Masimo Corp. Sold out 0.00% −0.52
PM Philip Morris International Sold out 0.00% −0.51
GILD Gilead Sciences Inc. Reduce -38.1% 0.67% −0.49
ANET Arista Networks Inc. Reduce -84.0% 0.13% −0.48
MA Mastercard Inc. Class A Reduce -86.3% 0.07% −0.48
ALNY Alnylam Pharmaceuticals Inc. Reduce -97.8% 0.01% −0.47
NRG NRG Energy Inc. Reduce -79.6% 0.11% −0.46
PPG PPG Industries Inc. Reduce -94.9% 0.02% −0.45
BSX Boston Scientific Corp. Reduce -29.4% 0.66% −0.45
MSFT Microsoft Corp. Reduce -9.6% 3.17% −0.44
FISV Fiserv Inc. Reduce -91.2% 0.03% −0.43
TDG Transdigm Group Inc. Reduce -73.9% 0.11% −0.42
GE General Electric Reduce -69.1% 0.21% −0.42
AAPL Apple Inc. Reduce -36.6% 1.14% −0.41
ENTG Entegris Inc. Sold out 0.00% −0.37
KVUE Kenvue Inc. Reduce -92.9% 0.02% −0.35
PH Parker Hannifin Corp. Reduce -59.0% 0.24% −0.34
CHTR Charter Communications Inc. Class A Reduce -76.8% 0.05% −0.32
CP Canadian Pacific Kansas City Sold out 0.00% −0.32
TPR Tapestry Inc. Sold out 0.00% −0.30
DG Dollar General Corp. Reduce -31.5% 0.40% −0.30
CSCO Cisco Systems Inc. Sold out 0.00% −0.29
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.28
URI United Rentals Inc. Reduce -39.2% 0.72% −0.28
FCX Freeport-McMoran Inc. Reduce -99.3% 0.00% −0.27
PFGC Performance Food Group Co. Reduce -45.6% 0.40% −0.26
DD Dupont DE Nemours Inc. Reduce -64.9% 0.15% −0.25
THC Tenet Healthcare Corp. Sold out 0.00% −0.25
MRUS Merus NV Reduce -92.5% 0.04% −0.25
SHEL Shell PLC-ADR Reduce -45.2% 0.27% −0.25
VRNA Verona Pharma Ltd. Sold out 0.00% −0.25
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.25
WDC Western Digital Corp. Reduce -59.0% 0.63% −0.25
TXN Texas Instruments Inc. Sold out 0.00% −0.25
HRL Hormel Foods Corp. Sold out 0.00% −0.24
BURL Burlington Stores Inc. Sold out 0.00% −0.24
HON Honeywell International Inc. Sold out 0.00% −0.23
LMT Lockheed Martin Corp. Sold out 0.00% −0.23
C Citigroup Inc. Sold out 0.00% −0.23

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +132.2% 6.29% +4.22
NVDA Nvidia Corp. Add +73.3% 7.21% +3.43
JPM JPMorgan Chase & Co. Add +1033.3% 1.56% +1.43
V Visa Inc. Class A Add +286.4% 1.98% +1.41
META Meta Platforms Inc. Class A Add +135.6% 1.56% +0.85
PLTR Palantir Technologies Inc. Class A Add +752.8% 0.89% +0.81
ROST Ross Stores Inc. New 0.81% +0.81
AMAT Applied Materials Inc. New 0.78% +0.78
ORCL Oracle Corp. Add +4486.1% 0.74% +0.73
FOXA Fox Corp. Class A Add +203.0% 0.82% +0.56
NOW ServiceNow Inc. Add +346.4% 0.71% +0.52
ALGN Align Technology Inc. New 0.41% +0.41
WM Waste Management Inc. Add +163.7% 0.71% +0.41
CVNA Carvana Co. Add +182.6% 0.61% +0.40
TSM Taiwan Semiconductor-SP ADR New 0.40% +0.40
DHI D.R. Horton Inc. New 0.38% +0.38
ULTA Ulta Beauty Inc. Add +339.6% 0.48% +0.38
DXCM Dexcom Inc. New 0.38% +0.38
CAH Cardinal Health Inc. Add +141.4% 0.69% +0.36
TOL Toll Brothers Inc. Add +78.0% 0.71% +0.35
NVT Nvent Electric PLC New 0.35% +0.35
HAL Halliburton Co. New 0.34% +0.34
AZN Astrazeneca PLC-Spons ADR Add +41.8% 1.08% +0.34
HPE Hewlett Packard Enterprise New 0.33% +0.33
MMM 3M Co. Add +58.3% 0.98% +0.33
SPOT Spotify Technology SA New 0.33% +0.33
MU Micron Technology Inc. New 0.32% +0.32
COR Cencora Inc. Add +71.3% 0.79% +0.32
NOC Northrop Grumman Corp. New 0.32% +0.32
LITE Lumentum Holdings Inc. New 0.31% +0.31
PG The Procter & Gamble Co. Add +78.4% 0.83% +0.31
SPGI S&P Global Inc. Add +79.8% 0.86% +0.30
QCOM Qualcomm Inc. New 0.30% +0.30
ROKU Roku Inc. Add +352.4% 0.38% +0.30
DOW Dow Inc. New 0.29% +0.29
FN Fabrinet New 0.29% +0.29
TSCO Tractor Supply Company Add +771.0% 0.32% +0.28
LOW Lowe's Cos Inc. New 0.27% +0.27
WIX Wix.com Ltd. New 0.27% +0.27
MCD McDonald's Corp. New 0.27% +0.27
TEL Te Connectivity PLC Add +710.9% 0.29% +0.26
GD General Dynamics Corp. New 0.26% +0.26
PCOR Procore Technologies Inc. Add +245.9% 0.33% +0.24
MCHP Microchip Technology Inc. Add +77.0% 0.70% +0.23
CNM Core & Main Inc. Class A New 0.23% +0.23
MCO Moody's Corp. Add +340.0% 0.31% +0.23
DASH DoorDash Inc. Class A Add +40.1% 0.74% +0.23
ECL Ecolab Inc. New 0.22% +0.22
MTCH Match Group Inc. Add +2474.5% 0.22% +0.21
WAT Waters Corp. New 0.21% +0.21

Options Activity Q2 2025 → Q3 2025

BSX Boston Scientific Corp. call Sold out 1,476,000 $158.5Mbefore exit
GILD Gilead Sciences Inc. call Sold out 1,200,000 $133.0Mbefore exit
COR Cencora Inc. call New 295,200 $92.3M
CAT Caterpillar Inc. call New 180,000 $85.9M
XPO Xpo Inc. call New 600,000 $77.6M
NKE Nike Inc. Class B call New 716,300 $49.9M
CSX CSX Corp. call Sold out 1,173,800 $38.3Mbefore exit
DHI D.R. Horton Inc. call New 180,000 $30.5M
KVUE Kenvue Inc. call Reduce -60.4% 1,500,000 $24.3M
DOW Dow Inc. call New 757,300 $17.4M
JBLU Jetblue Airways Corp. call Sold out 2,964,700 $12.5Mbefore 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