Holocene Advisors, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Holocene Advisors, LP reported 794 stock positions worth $41.3 billion. Its top holding was Amazon.com (AMZN) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Tesla (TSLA, 3.2%). Compared with Q4 2025, it opened 282 new positions, sold out of 213, added to 257 and reduced 244. The biggest buy was Amazon.com (AMZN, shares +30%) and the biggest sale Tesla (TSLA, shares −36%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$41.3B (Q1 2026)
SEC Filing
0001172661-26-002328 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $47.4B Q4 2025 Q1 2026: $41.3B $41.3B Q1 2026 Q2 2026: $43.7B Q2 2026

Holdings 794 stocks · $41.3B

AMZN Amazon.com Inc. 6.65% 13,189,400 $2.7B Add +30.3%
NVDA Nvidia Corp. 3.97% 9,402,833 $1.6B Reduce -29.8%
TSLA Tesla Inc. 3.20% 3,555,000 $1.3B Reduce -36.3%
DHR Danaher Corp. 1.85% 4,039,104 $765.8M Add +329.9%
XOM Exxon Mobil Corp. 1.76% 4,286,475 $727.2M Add +84.8%
V Visa Inc. Class A 1.59% 2,171,396 $656.3M Reduce -27.3%
AAPL Apple Inc. 1.53% 2,493,000 $632.7M Add +52.9%
GEV GE Vernova Inc. 1.43% 678,500 $592.3M Add +15.2%
PEP Pepsico Inc. 1.32% 3,519,891 $546.6M Reduce -3.5%
AZN Astrazeneca PLC 1.27% 2,662,887 $525.2M Add +22.9%
PLTR Palantir Technologies Inc. Class A 1.21% 3,411,000 $499.0M Add +24.8%
ISRG Intuitive Surgical Inc. 1.16% 1,040,185 $479.5M Add +552.4%
HLT Hilton Worldwide Holdings Inc. 1.15% 1,560,326 $474.5M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 1.05% 1,522,305 $432.0M Add +178.3%
STX Seagate Technology Holdings 1.03% 1,087,617 $426.1M Add +43.3%
RSG Republic Services Inc. 1.01% 1,903,662 $416.9M Add +71.2%
PH Parker Hannifin Corp. 1.00% 463,399 $414.9M Reduce -9.4%
MSFT Microsoft Corp. 1.00% 1,118,000 $413.9M Reduce -14.5%
STLD Steel Dynamics Inc. 1.00% 2,288,948 $412.0M Reduce -10.5%
MA Mastercard Inc. Class A 0.97% 805,176 $402.3M Add +190.3%
SHW The Sherwin-Williams Co. 0.97% 1,250,473 $400.8M Add +59.5%
GILD Gilead Sciences Inc. 0.88% 2,611,826 $364.0M Reduce -37.3%
CPNG Coupang Inc. 0.83% 18,140,654 $342.5M Reduce -18.3%
APD Air Products & Chemicals Inc. 0.78% 1,110,912 $322.7M New
CVS CVS Health Corp. 0.78% 4,480,125 $321.8M Add +12.9%
GSK GSK PLC-Spon ADR 0.74% 5,518,433 $304.6M Reduce -32.0%
GOOGL Alphabet Inc. Class A 0.73% 1,050,944 $302.2M Reduce -64.7%
MCHP Microchip Technology Inc. 0.71% 4,512,739 $291.6M Add +42.4%
ROST Ross Stores Inc. 0.69% 1,322,803 $286.6M Reduce -9.6%
ROK Rockwell Automation Inc. 0.68% 787,779 $282.7M Reduce -14.9%
FDX FedEx Corp. 0.68% 791,178 $281.8M Add +73.7%
META Meta Platforms Inc. Class A 0.68% 487,086 $278.7M Reduce -28.9%
WAT Waters Corp. 0.66% 917,066 $273.1M Add +122.8%
COHR Coherent Corp. 0.65% 1,127,728 $268.6M Reduce -12.9%
COR Cencora Inc. 0.64% 841,122 $264.2M Reduce -6.3%
EQIX Equinix Inc. 0.62% 260,821 $255.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.61% 527,000 $252.5M Add +97.4%
XPO Xpo Inc. 0.59% 1,249,431 $243.1M Add +2.8%
RVMD Revolution Medicines Inc. 0.58% 2,468,644 $240.1M Add +29.4%
AMAT Applied Materials Inc. 0.58% 700,675 $239.5M Add +746.9%
LYB Lyondellbasell Indu Class A 0.55% 2,835,183 $228.4M New
FERG Ferguson Enterprises Inc. 0.55% 973,878 $227.2M Add +34.2%
FOXA Fox Corp. Class A 0.55% 3,869,651 $226.0M Reduce -20.8%
ACN Accenture PLC Class A 0.54% 1,115,000 $221.1M New
ADI Analog Devices Inc. 0.53% 693,623 $220.7M New
CB Chubb Ltd. 0.53% 673,962 $219.7M Add +25.0%
LMT Lockheed Martin Corp. 0.53% 363,084 $219.4M New
TERN Terns Pharmaceuticals Inc. 0.53% 4,115,828 $217.0M Add +48.3%
CRS Carpenter Technology 0.52% 548,885 $216.3M Add +31.7%
BSX Boston Scientific Corp. 0.52% 3,428,736 $215.2M Reduce -23.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.52% 5,120,568 $213.3M Add +28.9%
AZO AutoZone Inc. 0.51% 61,929 $209.2M Reduce -20.6%
CAT Caterpillar Inc. 0.50% 292,937 $207.5M New
WDC Western Digital Corp. 0.50% 761,886 $206.1M Reduce -18.5%
CSX CSX Corp. 0.50% 4,989,408 $204.8M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.49% 597,836 $202.0M Reduce -49.1%
MSI Motorola Solutions Inc. 0.47% 448,003 $194.4M Add +3722.9%
SNDK Sandisk Corp. 0.47% 305,770 $194.3M New
SBUX Starbucks Corp. 0.46% 2,132,307 $191.0M New
PANW Palo Alto Networks Inc. 0.46% 1,184,439 $189.9M Add +386.0%
TXRH Texas Roadhouse Inc. 0.45% 1,121,637 $185.2M Reduce -21.6%
VIK Viking Holdings Ltd. 0.44% 2,470,039 $181.5M Reduce -42.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 1,766,642 $174.7M Add +52.6%
STZ Constellation Brands Inc. Class A 0.42% 1,155,738 $173.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.42% 187,359 $172.3M Add +14.8%
NOW ServiceNow Inc. 0.41% 1,625,000 $169.9M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.41% 341,267 $167.7M Add +57.6%
NEE Nextera Energy Inc. 0.40% 1,782,319 $165.5M Add +156.4%
EAT Brinker International Inc. 0.39% 1,141,033 $162.9M Reduce -17.9%
ATI Ati Inc. 0.39% 1,097,588 $159.7M Add +2.4%
MAS Masco Corp. 0.38% 2,619,767 $158.2M Reduce -36.4%
YUM Yum! Brands Inc. 0.38% 1,013,010 $157.5M New
HAL Halliburton Co. 0.38% 4,008,056 $156.3M New
KR Kroger Co. 0.37% 2,098,523 $151.8M New
GKOS Glaukos Corp. 0.36% 1,383,715 $149.0M Add +6.5%
DHI D.R. Horton Inc. 0.36% 1,079,309 $148.1M Add +501.8%
IRTC Irhythm Holdings Inc. 0.36% 1,248,658 $147.4M Add +82.7%
GM General Motors Co. 0.36% 1,972,099 $146.9M Reduce -46.2%
CART Maplebear Inc. 0.35% 3,911,872 $146.5M Reduce -28.5%
SPGI S&P Global Inc. 0.35% 344,482 $146.5M Reduce -77.8%
TOL Toll Brothers Inc. 0.35% 1,059,585 $144.6M Add +6.1%
VALE Vale SA-SP ADR 0.34% 8,864,054 $141.0M Add +17.7%
COIN Coinbase Global Inc. Class A 0.34% 804,000 $140.4M New
JAZZ Jazz Pharmaceuticals PLC 0.34% 733,905 $138.7M Add +24.4%
DG Dollar General Corp. 0.34% 1,168,361 $138.7M Reduce -47.0%
CPT Camden Property Trust 0.34% 1,418,437 $138.5M Add +0.5%
CVX Chevron Corp. 0.32% 643,613 $133.2M Reduce -10.1%
DASH DoorDash Inc. Class A 0.32% 877,940 $131.8M Add +308.3%
ENPH Enphase Energy Inc. 0.31% 3,361,368 $127.1M Reduce -2.5%
CLS Celestica Inc. 0.31% 448,716 $126.4M New
LPLA LPL Financial Holdings Inc. 0.30% 417,647 $125.6M Add +15.3%
TPR Tapestry Inc. 0.30% 869,105 $122.6M Reduce -24.5%
FAST Fastenal Co. 0.29% 2,624,456 $121.8M New
CHWY Chewy Inc. Class A 0.29% 4,481,333 $121.0M Reduce -38.0%
URI United Rentals Inc. 0.29% 161,882 $117.9M Reduce -65.1%
JPM JPMorgan Chase & Co. 0.28% 399,355 $117.5M Add +28.7%
AVB Avalonbay Communities Inc. 0.28% 711,729 $116.3M Reduce -20.2%
LOW Lowe's Cos Inc. 0.28% 480,536 $113.5M New
TTWO Take-Two Interactive Softwre 0.27% 563,872 $111.4M Add +75.0%
QCOM Qualcomm Inc. 0.27% 857,000 $110.4M New
NOC Northrop Grumman Corp. 0.27% 161,558 $110.2M Add +27.9%
AVGO Broadcom Inc. 0.26% 341,804 $105.8M New
VRT Vertiv Holdings Co. Class A 0.25% 417,651 $104.7M Reduce -12.3%
SAIA Saia Inc. 0.25% 297,378 $104.5M Add +913.4%
MCD McDonald's Corp. 0.25% 334,718 $104.0M Reduce -74.2%
WCC Wesco International Inc. 0.25% 379,344 $103.8M New
FANG Diamondback Energy Inc. 0.25% 523,874 $103.6M Reduce -57.9%
KNX Knight-Swift Transportation 0.25% 1,758,725 $101.3M Reduce -16.0%
MPC Marathon Petroleum Corp. 0.24% 414,134 $101.1M New
MS Morgan Stanley 0.24% 611,417 $100.6M Reduce -64.7%
ABNB Airbnb Inc. Class A 0.24% 791,424 $99.9M Add +53.3%
BG Bunge Global SA 0.24% 773,811 $98.4M Add +33.2%
ADP Automatic Data Processing 0.24% 482,000 $97.9M Add +265.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.23% 1,360,523 $94.4M Add +30.8%
ADBE Adobe Inc. 0.23% 388,000 $94.3M No change
ICLR Icon PLC 0.23% 840,845 $93.0M Add +419.1%
SRRK Scholar Rock Holding Corp. 0.23% 1,890,927 $93.0M Add +36.3%
TYL Tyler Technologies Inc. 0.22% 261,778 $89.6M Reduce -55.4%
PCOR Procore Technologies Inc. 0.21% 1,551,447 $88.4M Reduce -27.8%
XENE Xenon Pharmaceuticals Inc. 0.21% 1,518,686 $88.3M Add +18.4%
CHD Church & Dwight Co. Inc. 0.21% 940,935 $87.8M New
WELL Welltower Inc. 0.21% 443,765 $87.7M New
KKR KKR & Co. Inc. 0.21% 947,355 $87.6M Add +32.6%
COGT Cogent Biosciences Inc. 0.21% 2,250,196 $86.6M Add +91.0%
WLK Westlake Corp. 0.21% 730,035 $85.3M Reduce -40.2%
Q Qnity Electronics Inc. 0.20% 725,324 $83.7M Reduce -63.0%
RGEN Repligen Corp. 0.20% 708,889 $83.5M Reduce -26.2%
GLW Corning Inc. 0.20% 611,522 $83.1M Add +292.6%
IDXX Idexx Laboratories Inc. 0.20% 147,732 $83.0M Add +223.1%
TNGX Tango Therapeutics Inc. 0.20% 3,932,603 $82.3M New
ALKS Alkermes PLC 0.20% 2,317,326 $81.9M New
ABT Abbott Laboratories 0.20% 790,916 $81.2M Reduce -6.2%
BLTE Belite Bio Inc. - ADR 0.19% 494,495 $78.8M Add +488.2%
TER Teradyne Inc. 0.19% 264,814 $78.5M New
OXY Occidental Petroleum Corp. 0.19% 1,206,194 $78.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 5,455,774 $78.4M Reduce -1.5%
EOG EOG Resources Inc. 0.19% 531,193 $76.8M New
CP Canadian Pacific Kansas City 0.19% 976,278 $76.8M New
COP Conocophillips 0.19% 579,282 $76.5M Reduce -74.3%
LPX Louisiana-Pacific Corp. 0.18% 1,026,403 $74.7M Add +15.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 2,113,450 $71.9M Reduce -11.9%
WMB Williams Cos Inc. 0.17% 984,415 $71.6M Reduce -44.8%
ROKU Roku Inc. 0.17% 743,529 $70.4M Reduce -1.1%
WCN Waste Connections Inc. 0.17% 429,871 $69.8M New
KYMR Kymera Therapeutics Inc. 0.17% 836,759 $69.7M Add +9.9%
PSX Phillips 66 0.17% 382,100 $69.6M Reduce -72.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 1,167,120 $69.0M Add +65.9%
MRK Merck & Co. Inc. 0.17% 572,467 $68.9M Reduce -35.4%
LITE Lumentum Holdings Inc. 0.17% 97,455 $68.5M Reduce -19.9%
CASY Casey's General Stores Inc. 0.16% 92,914 $67.6M Reduce -63.7%
CDNS Cadence Design SYS Inc. 0.16% 242,968 $67.5M Reduce -22.4%
RBA RB Global Inc. 0.16% 697,327 $66.8M Reduce -16.9%
GMED Globus Medical Inc. Class A 0.16% 773,834 $66.7M New
MMM 3M Co. 0.16% 449,308 $65.3M Reduce -79.4%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 1,745,580 $64.2M Add +47.9%
SSB Southstate Bank Corp. 0.15% 691,437 $64.0M Add +115.1%
FTNT Fortinet Inc. 0.15% 774,723 $63.3M Add +37.6%
CCL Carnival Corp. 0.15% 2,436,663 $63.1M Reduce -50.9%
CE Celanese Corp. 0.15% 946,007 $62.2M Add +875.4%
DNLI Denali Therapeutics Inc. 0.15% 3,195,429 $61.4M Add +1.4%
MELI MercadoLibre Inc. 0.15% 35,435 $61.3M Add +77.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 94,073 $61.2M Add +11.3%
DE Deere & Co. 0.15% 107,711 $60.7M New
PBR Petroleo Brasileiro-Spon ADR 0.15% 2,914,163 $60.5M New
ICE Intercontinental Exchange Inc. 0.15% 384,242 $60.4M Reduce -15.2%
ADC Agree Realty Corp. 0.14% 790,359 $59.6M Add +104.2%
PFGC Performance Food Group Co. 0.14% 692,814 $59.3M Reduce -70.7%
EW Edwards Lifesciences Corp. 0.14% 738,099 $59.1M Reduce -67.2%
GNRC Generac Holdings Inc. 0.14% 301,367 $58.9M Reduce -48.2%
NRG NRG Energy Inc. 0.14% 394,440 $57.6M Reduce -15.1%
U Unity Software Inc. 0.14% 2,577,348 $56.5M New
AA Alcoa Corp. 0.14% 844,195 $56.0M Add +32.2%
WDAY Workday Inc. Class A 0.13% 423,028 $55.0M New
IBN Icici Bank Ltd.-Spon ADR 0.13% 2,112,869 $54.7M Add +149.6%
ELV Elevance Health Inc. 0.13% 185,990 $54.4M New
LIN Linde PLC 0.13% 108,375 $53.7M Reduce -17.0%
ZBH Zimmer Biomet Holdings Inc. 0.13% 593,705 $53.7M New
BE Bloom Energy Corp. Class A 0.12% 380,000 $51.5M New
ITT Itt Inc. 0.12% 269,433 $51.3M Add +128.8%
WST West Pharmaceutical Services 0.12% 203,621 $51.0M Add +59.4%
NCLH Norwegian Cruise Line Holdin 0.12% 2,704,156 $50.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 518,786 $50.0M New
TFX Teleflex Inc. 0.12% 415,335 $49.7M Add +21.1%
ENTG Entegris Inc. 0.12% 415,311 $48.7M Reduce -48.8%
VST Vistra Corp. 0.12% 320,602 $48.2M New
CAH Cardinal Health Inc. 0.11% 222,789 $47.1M Reduce -77.5%
BLDR Builders Firstsource Inc. 0.11% 562,881 $46.3M Add +1589.6%
SN Sharkninja Inc. 0.11% 437,123 $46.3M Add +26.3%
SCHW Schwab (charles) Corp. 0.11% 481,172 $45.2M Reduce -29.5%
SU Suncor Energy Inc. 0.11% 678,464 $44.9M Reduce -36.0%
JHX James Hardie Ind PLC 0.11% 2,322,692 $44.0M Add +2251.1%
ECHO Echostar Corp. Class A 0.11% 374,596 $43.9M Reduce -36.2%
FPS Forgent Power Solutions Class A 0.10% 1,468,749 $43.0M New
CELC Celcuity Inc. 0.10% 369,979 $42.2M Reduce -46.8%
PNC PNC Financial Services Group 0.10% 202,695 $42.2M Reduce -41.5%
ESI Element Solutions Inc. 0.10% 1,184,209 $40.4M New
TLN Talen Energy Corp. 0.10% 125,940 $40.2M New
ALLY Ally Financial Inc. 0.10% 1,017,897 $39.9M New
HDB HDFC Bank Ltd.-ADR 0.10% 1,587,186 $39.5M Add +124.8%
AMD Advanced Micro Devices 0.09% 190,000 $38.7M Reduce -79.3%
HST Host Hotels & Resorts Inc. 0.09% 1,998,342 $38.3M New
BTSG Brightspring Health Services 0.09% 892,200 $38.0M Add +836.0%
PAYP Paypay Corp. 0.09% 1,781,290 $38.0M New
AMH American Homes 4 Rent- A 0.09% 1,357,801 $37.9M Add +135.7%
RACE Ferrari NV 0.09% 110,366 $37.4M Add +128.7%
MDLN Medline Inc. Class A 0.09% 832,316 $37.0M Add +43.9%
TEX Terex Corp. 0.09% 626,123 $37.0M Add +829.2%
CBOE Cboe Global Markets Inc. 0.09% 131,247 $36.9M Add +1587.2%
FTI Technipfmc PLC 0.09% 533,582 $36.9M New
FIX Comfort Systems USA Inc. 0.09% 26,679 $36.8M Add +280.5%
LBRT Liberty Energy Inc. 0.09% 1,274,139 $36.7M Reduce -24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 308,934 $36.6M New
PEN Penumbra Inc. 0.09% 110,614 $36.3M Reduce -76.5%
MRSH Marsh & McLennan Cos 0.09% 203,290 $35.3M Reduce -0.8%
LMND Lemonade Inc. 0.08% 553,566 $34.7M Reduce -29.3%
KMX Carmax Inc. 0.08% 826,142 $34.4M New
EBAY eBay Inc. 0.08% 374,019 $34.0M New
CEG Constellation Energy 0.08% 121,520 $33.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 692,191 $33.7M Add +23.5%
ALB Albemarle Corp. 0.08% 185,472 $33.3M Add +514.8%
WFRD Weatherford International PL 0.08% 349,659 $33.1M Reduce -61.2%
MTZ Mastec Inc. 0.08% 101,724 $32.7M Reduce -75.1%
OKE Oneok Inc. 0.08% 357,260 $32.3M Reduce -60.0%
EVR Evercore Inc. Class A 0.08% 107,831 $32.2M Reduce -55.0%
COF Capital One Financial Corp. 0.08% 172,601 $31.5M Reduce -78.3%
PTEN Patterson-Uti Energy Inc. 0.07% 2,858,245 $31.0M Reduce -65.5%
JLL Jones Lang Lasalle Inc. 0.07% 101,368 $30.8M Add +11.9%
CCJ Cameco Corp. 0.07% 283,224 $30.8M Reduce -63.1%
BLK BlackRock Inc. 0.07% 31,404 $30.2M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 67,618 $30.2M Add +4475.0%
AR Antero Resources Corp. 0.07% 708,417 $30.1M New
CMCSA Comcast Corp. Class A 0.07% 1,047,065 $30.1M Reduce -84.1%
BROS Dutch Bros Inc. Class A 0.07% 583,237 $29.5M Reduce -3.6%
T AT&T Inc. 0.07% 1,000,966 $29.0M Reduce -77.1%
ABVX Abivax SA-ADR 0.07% 258,657 $28.8M No change
FITB Fifth Third Bancorp 0.07% 603,786 $28.1M Reduce -33.8%
TDG Transdigm Group Inc. 0.07% 24,094 $27.9M Reduce -57.1%
DAR Darling Ingredients Inc. 0.07% 442,969 $27.4M Reduce -58.5%
FIS Fidelity National Info Serv 0.07% 582,349 $27.3M New
RBRK Rubrik Inc. Class A 0.07% 555,713 $27.2M Add +5.8%
FLG Flagstar Bank NA 0.07% 2,056,050 $27.1M New
TGT Target Corp. 0.07% 223,051 $27.0M New
MCO Moody's Corp. 0.06% 60,924 $26.6M Reduce -74.8%
ORCL Oracle Corp. 0.06% 179,752 $26.4M New
SE Sea Ltd.-ADR 0.06% 314,500 $26.0M No change
SNOW Snowflake Inc. 0.06% 172,426 $26.0M New
HWM Howmet Aerospace Inc. 0.06% 112,489 $25.9M Reduce -11.5%
HBAN Huntington Bancshares Inc. 0.06% 1,646,084 $25.8M Reduce -0.8%
BRBR Bellring Brands Inc. 0.06% 1,489,326 $24.0M New
WTFC Wintrust Financial Corp. 0.06% 170,782 $23.7M Reduce -34.8%
INVH Invitation Homes Inc. 0.06% 945,005 $23.5M Add +428.6%
FRPT Freshpet Inc. 0.06% 389,401 $23.0M Add +10345.3%
WH Wyndham Hotels & Resorts Inc. 0.06% 281,031 $22.8M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 166,800 $22.8M No change
VRSN Verisign Inc. 0.05% 89,537 $22.2M New
KVUE Kenvue Inc. 0.05% 1,289,288 $22.2M Reduce -53.8%
PTGX Protagonist Therapeutics Inc. 0.05% 209,916 $22.1M Reduce -0.1%
BEN Franklin Templeton Inc. 0.05% 890,956 $21.0M Add +224.6%
DFTX Definium Therapeutics Inc. 0.05% 1,091,967 $20.6M New
NESR National Energy Services Reu 0.05% 948,001 $20.4M Add +16.0%
CVE Cenovus Energy Inc. 0.05% 761,052 $20.2M New
PFSI Pennymac Financial Services 0.05% 228,911 $20.0M Add +11001.4%
IRT Independence Realty Trust Inc. 0.05% 1,334,012 $19.9M Add +42.8%
SUNC Sunococorp LLC 0.05% 322,048 $19.9M Reduce -49.9%
CHYM Chime Financial Inc. Class A 0.05% 1,045,060 $19.6M New
JAN Janus Living Inc. Class-A-1 0.05% 823,625 $19.4M New
LRCX Lam Research Corp. 0.05% 90,709 $19.4M Reduce -43.1%
NEM Newmont Corp. 0.05% 176,777 $19.1M Reduce -3.6%
AKAM Akamai Technologies Inc. 0.05% 166,226 $19.1M New
DKNG Draftkings Inc. Class A 0.05% 875,541 $18.9M Reduce -52.2%
KGS Kodiak Gas Services Inc. 0.05% 321,595 $18.8M New
BWXT BWX Technologies Inc. 0.04% 90,721 $18.6M New
AXGN Axogen Inc. 0.04% 553,803 $18.3M New
BIDU Baidu Inc. - Spon ADR 0.04% 163,419 $18.2M New
MSCI MSCI Inc. 0.04% 33,280 $17.9M New
XLP SS Consumer Staples Sel Sect 0.04% 214,658 $17.6M Reduce -16.2%
MRP Millrose Properties 0.04% 617,783 $17.3M New
TRU Transunion 0.04% 245,298 $17.0M Add +59.4%
SXT Sensient Technologies Corp. 0.04% 189,870 $16.4M Reduce -56.6%
TWST Twist Bioscience Corp. 0.04% 344,758 $16.4M New
CAVA Cava Group Inc. 0.04% 199,256 $16.1M Reduce -66.2%
PR Permian Resources Corp. Class A 0.04% 754,496 $16.1M Reduce -84.8%
WOOF Petco Health and Wellness Co. 0.04% 5,762,654 $16.0M Reduce -20.0%
CVNA Carvana Co. 0.04% 50,000 $15.7M Reduce -80.0%
KMB Kimberly-Clark Corp. 0.04% 162,600 $15.7M Reduce -86.5%
NDAQ Nasdaq Inc. 0.04% 184,023 $15.6M New
CG The Carlyle Group Inc. 0.04% 317,967 $15.4M New
LION Lionsgate Studios Corp. 0.04% 1,596,749 $15.3M Reduce -13.4%
MDA Mda Space Ltd. 0.04% 593,223 $15.0M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 228,683 $15.0M New
EHC Encompass Health Corp. 0.04% 150,323 $14.5M Reduce -62.8%
GAP The Gap Inc. 0.04% 599,927 $14.5M Reduce -54.0%
UL Unilever PLC-Sponsored ADR 0.03% 250,000 $14.2M Add +400.0%
MO Altria Group Inc. 0.03% 214,092 $14.1M New
AN Autonation Inc. 0.03% 72,354 $14.1M Reduce -88.6%
LYV Live Nation Entertainment Inc. 0.03% 90,482 $13.8M New
CBRE CBRE Group Inc. Class A 0.03% 101,853 $13.8M Add +402.0%
FHN First Horizon Corp. 0.03% 593,372 $13.5M Reduce -73.2%
CUBE Cubesmart 0.03% 365,906 $13.4M Add +170.7%
RUN Sunrun Inc. 0.03% 944,705 $12.8M New
LULU Lululemon Athletica Inc. 0.03% 81,325 $12.5M Reduce -87.3%
GPK Graphic Packaging Holding Co. 0.03% 1,239,828 $12.3M Add +531.6%
ERAS Erasca Inc. 0.03% 760,722 $12.3M New
CNM Core & Main Inc. Class A 0.03% 247,535 $12.2M Reduce -83.8%
HIMS Hims & Hers Health Inc. 0.03% 583,174 $12.1M New
BDX Becton Dickinson and Co. 0.03% 76,973 $12.1M Reduce -93.4%
EQPT Equipmentshare.com Inc. Class A 0.03% 588,450 $12.0M New
SPHR Sphere Entertainment Co. 0.03% 100,204 $11.8M Reduce -40.9%
RHP Ryman Hospitality Properties 0.03% 125,662 $11.6M Reduce -47.3%
PONY Pony AI Inc. 0.03% 1,224,555 $11.6M New
MLTX Moonlake Immunotherapeutics 0.03% 600,000 $11.2M New
FIGR Figure Technology Solut Class A 0.03% 326,538 $11.1M New
PEG Public Service Enterprise GP 0.03% 132,835 $10.8M Add +199.2%
ULTA Ulta Beauty Inc. 0.03% 20,400 $10.7M No change
COMP Compass Inc. Class A 0.02% 1,392,636 $10.2M New
CHRD Chord Energy Corp. 0.02% 70,971 $10.1M Add +65.3%
CIEN Ciena Corp. 0.02% 25,550 $9.9M Reduce -94.1%
CDW CDW Corp. 0.02% 80,296 $9.7M Add +23.6%
EWBC East West Bancorp Inc. 0.02% 89,663 $9.6M Add +192.2%
LLYVK Liberty Live Holdings Class C 0.02% 100,000 $9.4M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 250,000 $9.3M Reduce -39.3%
TNDM Tandem Diabetes Care Inc. 0.02% 477,359 $9.2M Add +2807.5%
ORKA Oruka Therapeutics Inc. 0.02% 185,513 $9.1M New
GGG Graco Inc. 0.02% 107,335 $9.1M Add +38.3%
LSTR Landstar System Inc. 0.02% 55,433 $8.9M Add +38.7%
CW Curtiss-Wright Corp. 0.02% 12,933 $8.8M New
AVY Avery Dennison Corp. 0.02% 50,930 $8.8M Reduce -6.4%
PCTY Paylocity Holding Corp. 0.02% 80,601 $8.7M Add +66.9%
CBSH Commerce Bancshares Inc. 0.02% 173,708 $8.5M Add +68.2%
ACI Albertsons Cos Inc. Class A 0.02% 498,032 $8.5M Add +172.6%
XRAY Dentsply Sirona Inc. 0.02% 715,187 $8.3M Add +540.4%
OGE Oge Energy Corp. 0.02% 171,982 $8.2M Add +47.7%
RKT Rocket Cos Inc. Class A 0.02% 559,401 $8.0M Reduce -91.9%
GLPI Gaming and Leisure Propertie 0.02% 179,410 $8.0M Reduce -79.0%
CMS CMS Energy Corp. 0.02% 101,269 $7.9M Add +591.0%
AFRM Affirm Holdings Inc. 0.02% 170,026 $7.8M New
GPCR Structure Therapeutics Inc. 0.02% 159,009 $7.7M New
XYL Xylem Inc. 0.02% 63,027 $7.5M New
P Everpure Inc. Class A 0.02% 126,191 $7.5M Reduce -51.3%
BWA Borgwarner Inc. 0.02% 137,237 $7.4M New
PNFP Pinnacle Financial Partners 0.02% 85,799 $7.4M New
JBL Jabil Inc. 0.02% 27,637 $7.3M Add +2725.9%
BF.B Brown-Forman Corp. Class B 0.02% 277,358 $7.3M Add +1338.3%
MKTX Marketaxess Holdings Inc. 0.02% 43,799 $7.2M Reduce -79.6%
FISV Fiserv Inc. 0.02% 129,271 $7.2M Reduce -91.0%
MSGE Madison Square Garden Entert 0.02% 121,298 $7.1M No change
DNOW Dnow Inc. 0.02% 597,700 $7.1M New
SARO Standardaero Inc. 0.02% 272,002 $7.0M New
RRC Range Resources Corp. 0.02% 154,692 $7.0M Reduce -91.9%
JBLU Jetblue Airways Corp. 0.02% 1,580,441 $7.0M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.02% 625,173 $6.9M No change
RDNT Radnet Inc. 0.02% 120,154 $6.7M New
KDP Keurig Dr Pepper Inc. 0.02% 252,301 $6.6M New
LNT Alliant Energy Corp. 0.02% 92,205 $6.6M Reduce -20.6%
IVZ Invesco Ltd. 0.02% 271,480 $6.6M Reduce -89.0%
EXE Expand Energy Corp. 0.02% 59,914 $6.6M Reduce -92.8%
CAG Conagra Brands Inc. 0.02% 416,936 $6.6M Add +21.6%
LECO Lincoln Electric Holdings 0.02% 25,890 $6.4M New
CNTA Centessa Pharmaceuticals Ltd. 0.02% 160,942 $6.4M Add +58.4%
EXP Eagle Materials Inc. 0.02% 33,481 $6.3M Add +38.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 231,641 $6.3M New
VLTO Veralto Corp. 0.02% 70,967 $6.3M Add +644.1%
NWSA News Corp. Class A 0.02% 251,538 $6.3M Add +464.5%
TNL Travel + Leisure Co. 0.02% 90,433 $6.3M New
BFAM Bright Horizons Family Solut 0.01% 74,702 $6.1M Add +203.0%
APO Apollo Global Management Inc. 0.01% 54,580 $6.1M New
CHDN Churchill Downs Inc. 0.01% 66,854 $6.0M Add +17.6%
IT Gartner Inc. 0.01% 37,709 $6.0M Add +39.9%
SM SM Energy Co. 0.01% 191,323 $6.0M Add +64.0%
PRU Prudential Financial Inc. 0.01% 61,016 $6.0M Add +1210.2%
PODD Insulet Corp. 0.01% 28,362 $6.0M New
WPC WP Carey Inc. 0.01% 86,694 $5.9M New
AYI Acuity Inc. 0.01% 21,015 $5.9M New
ALAB Astera Labs Inc. 0.01% 53,443 $5.9M New
SWKS Skyworks Solutions Inc. 0.01% 109,159 $5.8M Add +623.7%
BRO Brown & Brown Inc. 0.01% 89,325 $5.8M New
GNTX Gentex Corp. 0.01% 265,760 $5.8M Add +39.6%
ZS Zscaler Inc. 0.01% 40,567 $5.7M Reduce -85.5%
ACM Aecom 0.01% 66,349 $5.6M Add +18.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 75,489 $5.6M Add +26.3%
AFG American Financial Group Inc. 0.01% 43,886 $5.6M Add +51.4%
RLI Rli Corp. 0.01% 98,040 $5.6M Add +55.1%
PINS Pinterest Inc. Class A 0.01% 303,439 $5.6M New
HOG Harley-Davidson Inc. 0.01% 271,172 $5.5M Add +165.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 180,849 $5.4M New
KHC The Kraft Heinz Co. 0.01% 235,532 $5.3M New
FNB FNB Corp. 0.01% 313,793 $5.2M New
UMBF Umb Financial Corp. 0.01% 46,010 $5.2M Add +49.3%
ONB Old National Bancorp 0.01% 234,203 $5.2M Reduce -30.0%
AMT American Tower Corp. 0.01% 29,888 $5.2M Reduce -5.7%
TMHC Taylor Morrison Home Corp. 0.01% 87,942 $5.1M Add +70.9%
AIG American International Group 0.01% 67,831 $5.1M New
ARE Alexandria Real Estate Equit 0.01% 109,828 $5.1M Add +262.2%
MAA Mid-America Apartment Comm 0.01% 41,573 $5.1M Reduce -13.6%
GPC Genuine Parts Co. 0.01% 47,866 $5.1M Add +498.7%
PB Prosperity Bancshares Inc. 0.01% 75,017 $5.0M Add +50.6%
ZION Zions Bancorp NA 0.01% 87,406 $5.0M Reduce -38.2%
ERIE Erie Indemnity Company Class A 0.01% 19,820 $5.0M Add +96.2%
RYN Rayonier Inc. 0.01% 240,983 $5.0M Add +112.9%
SFM Sprouts Farmers Market Inc. 0.01% 63,111 $4.9M Add +79.8%
PPG PPG Industries Inc. 0.01% 45,486 $4.9M Reduce -70.5%
APGE Apogee Therapeutics Inc. 0.01% 57,473 $4.8M New
ACLS Axcelis Technologies Inc. 0.01% 51,575 $4.8M Add +228.9%
EG Everest Group Ltd. 0.01% 14,625 $4.8M Add +240.0%
ATR Aptargroup Inc. 0.01% 37,857 $4.8M Add +94.0%
FLO Flowers Foods Inc. 0.01% 584,208 $4.8M Add +49.0%
DOCN Digitalocean Holdings Inc. 0.01% 54,887 $4.7M New
OLN Olin Corp. 0.01% 156,693 $4.7M Add +0.2%
HOMB Home Bancshares Inc. 0.01% 172,834 $4.7M Add +48.3%
BXP BXP Inc. 0.01% 89,578 $4.6M New
UWMC Uwm Holdings Corp. 0.01% 1,281,406 $4.6M Add +589.9%
STRL Sterling Infrastructure Inc. 0.01% 11,388 $4.6M New
DTM DT Midstream Inc. 0.01% 34,379 $4.6M Reduce -90.7%
FFIV F5 Inc. 0.01% 15,993 $4.6M Add +112.5%
CCI Crown Castle Inc. 0.01% 56,696 $4.6M Add +299.0%
BSY Bentley Systems Inc. Class B 0.01% 131,179 $4.6M Add +1020.3%
ONTO Onto Innovation Inc. 0.01% 22,398 $4.6M Add +125.6%
GLOB Globant SA 0.01% 98,720 $4.6M Add +78.6%
HLNE Hamilton Lane Inc. Class A 0.01% 45,696 $4.5M Add +65.8%
FLY Firefly Aerospace Inc. 0.01% 158,456 $4.5M New
POWI Power Integrations Inc. 0.01% 87,931 $4.5M Add +19.4%
TFC Truist Financial Corp. 0.01% 97,226 $4.5M New
MWH Solv Energy Inc. Class A 0.01% 147,388 $4.4M New
MORN Morningstar Inc. 0.01% 25,983 $4.4M New
UBSI United Bankshares Inc. 0.01% 105,667 $4.4M Add +40.4%
DLR Digital Realty Trust Inc. 0.01% 24,223 $4.4M New
OLED Universal Display Corp. 0.01% 47,449 $4.3M Add +381.8%
EME Emcor Group Inc. 0.01% 5,886 $4.3M Add +108.7%
MYRG MYR Group Inc./Delaware 0.01% 15,385 $4.3M Add +274.6%
BBWI Bath & Body Works Inc. 0.01% 232,259 $4.3M Add +32.6%
VRSK Verisk Analytics Inc. 0.01% 22,778 $4.3M Reduce -90.4%
MHK Mohawk Industries Inc. 0.01% 43,660 $4.3M Add +93.3%
SFD Smithfield Foods Inc. 0.01% 153,342 $4.3M Reduce -46.2%
COLD Americold Realty Trust Inc. 0.01% 373,134 $4.3M New
RMBS Rambus Inc. 0.01% 49,604 $4.3M New
KBH KB Home 0.01% 82,379 $4.3M New
AWK American Water Works Co. Inc. 0.01% 31,141 $4.2M Add +62.8%
KEX Kirby Corp. 0.01% 31,218 $4.1M Reduce -30.7%
IRDM Iridium Communications Inc. 0.01% 149,354 $4.1M Add +5.8%
WWD Woodward Inc. 0.01% 11,398 $4.1M Reduce -89.7%
MAZE Maze Therapeutics Inc. 0.01% 136,168 $4.1M New
BCC Boise Cascade Co. 0.01% 53,321 $4.0M Add +42.4%
LYFT LYFT Inc. Class A 0.01% 296,351 $3.9M New
TTC Toro Co. 0.01% 41,647 $3.9M Reduce -39.0%
RPM RPM International Inc. 0.01% 39,134 $3.9M New
GDDY GoDaddy Inc. Class A 0.01% 47,018 $3.9M New
OLLI Ollie's Bargain Outlet Holdi 0.01% 42,073 $3.9M Add +475.9%
UFPI Ufp Industries Inc. 0.01% 41,512 $3.8M Reduce -0.5%
UDR Udr Inc. 0.01% 112,003 $3.8M Add +6.4%
LAD Lithia Motors Inc. 0.01% 15,025 $3.8M New
CSGP Costar Group Inc. 0.01% 92,988 $3.8M New
LW Lamb Weston Holdings Inc. 0.01% 88,472 $3.7M Add +606.0%
AXON Axon Enterprise Inc. 0.01% 8,745 $3.7M Add +60.0%
DV Doubleverify Holdings Inc. 0.01% 390,328 $3.7M Add +78.1%
BMI Badger Meter Inc. 0.01% 24,140 $3.7M Add +296.6%
LCID Lucid Group Inc. 0.01% 385,168 $3.7M Add +137.5%
VOYA Voya Financial Inc. 0.01% 53,155 $3.6M Reduce -23.9%
MTG Mgic Investment Corp. 0.01% 137,429 $3.6M Add +104.2%
CROX Crocs Inc. 0.01% 43,072 $3.6M Add +712.1%
HR Healthcare Realty Trust Inc. 0.01% 210,264 $3.6M New
FSLR First Solar Inc. 0.01% 18,064 $3.6M New
MAT Mattel Inc. 0.01% 244,739 $3.6M Add +95.6%
CNR Core Natural Resources Inc. 0.01% 33,949 $3.6M Add +24.7%
NSIT Insight Enterprises Inc. 0.01% 53,056 $3.6M Add +93.5%
KAI Kadant Inc. 0.01% 12,134 $3.5M Add +224.2%
VMI Valmont Industries 0.01% 8,856 $3.5M Add +3.2%
EXPO Exponent Inc. 0.01% 54,055 $3.5M Add +75.5%
LINE Lineage Inc. 0.01% 107,249 $3.5M Add +60.4%
HESM Hess Midstream LP Class A 0.01% 90,334 $3.5M Add +348.9%
JOBY Joby Aviation Inc. 0.01% 419,082 $3.5M Add +2481.7%
UPST Upstart Holdings Inc. 0.01% 134,934 $3.5M Add +1392.3%
WSC Willscot Holdings Corp. 0.01% 198,099 $3.4M Reduce -7.2%
QRVO Qorvo Inc. 0.01% 44,350 $3.4M New
VC Visteon Corp. 0.01% 36,901 $3.4M Add +144.5%
CRBG Corebridge Financial Inc. 0.01% 139,921 $3.3M Add +44.1%
CBT Cabot Corp. 0.01% 44,298 $3.3M Add +93.8%
HUBS HubSpot Inc. 0.01% 13,646 $3.3M New
PNR Pentair PLC 0.01% 37,921 $3.3M New
SEIC Sei Investments Company 0.01% 42,056 $3.3M Reduce -1.1%
KMPR Kemper Corp. 0.01% 107,722 $3.3M Add +78.6%
LOPE Grand Canyon Education Inc. 0.01% 19,324 $3.3M Add +1098.8%
AMTM Amentum Holdings Inc. 0.01% 123,197 $3.2M Add +55.3%
AMR Alpha Metallurgical Resource 0.01% 15,647 $3.2M Add +152.3%
FELE Franklin Electric Co. Inc. 0.01% 34,636 $3.2M Add +80.3%
OVV Ovintiv Inc. 0.01% 53,458 $3.2M Reduce -98.4%
XZO Exzeo Group Inc. 0.01% 214,426 $3.1M New
CCC CCC Intelligent Solutions Ho 0.01% 522,157 $3.1M Add +11.5%
MIDD Middleby Corp. 0.01% 23,528 $3.1M Reduce -51.7%
VVV Valvoline Inc. 0.01% 92,282 $3.1M Reduce -33.7%
THC Tenet Healthcare Corp. 0.01% 16,459 $3.1M New
EQH Equitable Holdings Inc. 0.01% 83,271 $3.1M Reduce -24.2%
FBIN Fortune Brands Innovations I 0.01% 78,456 $3.1M Reduce -64.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 130,564 $3.1M Add +123.1%
DOCU Docusign Inc. 0.01% 64,195 $3.0M Add +191.6%
NOVT Novanta Inc. 0.01% 25,698 $3.0M Reduce -36.6%
KBR KBR Inc. 0.01% 81,694 $3.0M Add +29.8%
MSA Msa Safety Inc. 0.01% 18,265 $3.0M Reduce -7.5%
AOS Smith (a.o.) Corp. 0.01% 45,402 $3.0M Reduce -55.0%
VNT Vontier Corp. 0.01% 83,636 $3.0M Add +4.6%
MTN Vail Resorts Inc. 0.01% 23,036 $3.0M Reduce -38.6%
ARW Arrow Electronics Inc. 0.01% 20,407 $2.9M Reduce -8.6%
SCI Service Corp. International 0.01% 35,387 $2.9M New
SLG SL Green Realty Corp. 0.01% 78,824 $2.9M New
CR Crane Co. 0.01% 16,915 $2.9M New
UEC Uranium Energy Corp. 0.01% 214,051 $2.9M Add +591.0%
CXT Crane NXT Co. 0.01% 71,154 $2.9M Add +84.8%
FCN Fti Consulting Inc. 0.01% 16,284 $2.9M Reduce -48.3%
MSM MSC Industrial Direct Co. Class A 0.01% 31,174 $2.9M New
PAYC Paycom Software Inc. 0.01% 23,653 $2.9M New
NDSN Nordson Corp. 0.01% 10,746 $2.9M Reduce -58.4%
ABG Asbury Automotive Group 0.01% 14,518 $2.8M Add +376.9%
STWD Starwood Property Trust Inc. 0.01% 163,755 $2.8M New
XYZ Block Inc. 0.01% 46,486 $2.8M New
FFIN First Finl Bankshares Inc. 0.01% 93,696 $2.8M Add +82.6%
TPG TPG Inc. 0.01% 67,727 $2.7M Reduce -87.2%
COLM Columbia Sportswear Co. 0.01% 49,891 $2.7M Reduce -25.8%
DOV Dover Corp. 0.01% 13,010 $2.7M Reduce -73.2%
KD Kyndryl Holdings Inc. 0.01% 203,221 $2.7M New
PRKS United Parks & Resorts Inc. 0.01% 79,977 $2.6M Add +15.6%
NTNX Nutanix Inc. Class A 0.01% 68,669 $2.6M Reduce -89.6%
IPAR Interparfums Inc. 0.01% 28,561 $2.6M Add +16.1%
HXL Hexcel Corp. 0.01% 31,613 $2.6M Reduce -46.7%
BCPC Balchem Corp. 0.01% 15,001 $2.5M Add +9.1%
SMR Nuscale Power Corp. 0.01% 234,003 $2.5M Add +224.3%
PVH PVH Corp. 0.01% 36,149 $2.5M New
PSN Parsons Corp. 0.01% 46,538 $2.5M New
MPWR Monolithic Power Systems Inc. 0.01% 2,303 $2.5M New
ACHR Archer Aviation Inc. Class A 0.01% 486,957 $2.5M Add +114.2%
CNS Cohen & Steers Inc. 0.01% 40,141 $2.5M Add +39.6%
UCB United Community Banks 0.01% 79,528 $2.5M Add +31.2%
APLE Apple Hospitality REIT Inc. 0.01% 215,315 $2.5M Add +51.8%
SIRI Sirius XM Holdings Inc. 0.01% 106,754 $2.5M New
ANF Abercrombie & Fitch Co. Class A 0.01% 26,891 $2.5M Add +364.3%
APAM Artisan Partners Asset Ma -A 0.01% 66,799 $2.4M Add +64.8%
LEU Centrus Energy Corp. Class A 0.01% 13,961 $2.4M New
DTE DTE Energy Company 0.01% 16,505 $2.4M New
QS Quantumscape Corp. 0.01% 378,065 $2.4M New
GBCI Glacier Bancorp Inc. 0.01% 53,818 $2.4M Add +199.8%
SFBS Servisfirst Bancshares Inc. 0.01% 32,812 $2.4M Add +50.9%
ECG Everus Construction Group 0.01% 20,184 $2.4M New
SIGI Selective Insurance Group 0.01% 31,413 $2.4M Reduce -21.4%
PRIM Primoris Services Corp. 0.01% 16,544 $2.4M New
DUK Duke Energy Corp. 0.01% 17,975 $2.4M New
LHX L3HARRIS Technologies Inc. 0.01% 6,817 $2.4M New
IONQ Ionq Inc. 0.01% 80,101 $2.3M New
DCI Donaldson Co. Inc. 0.01% 27,177 $2.3M Reduce -18.7%
ASAN Asana Inc. Class A 0.01% 359,375 $2.3M Add +1265.7%
FRT Federal Realty Invs Trust 0.01% 21,472 $2.3M Reduce -54.3%
GEO The Geo Group Inc. 0.01% 135,220 $2.3M Add +265.0%
MZTI The Marzetti Company 0.01% 16,343 $2.3M Add +56.6%
OKLO Oklo Inc. 0.01% 45,435 $2.3M New
EPAM Epam Systems Inc. 0.01% 16,572 $2.2M Add +290.5%
GWW WW Grainger Inc. 0.01% 2,052 $2.2M Reduce -63.3%
FRSH Freshworks Inc. Class A 0.01% 273,991 $2.2M New
LFUS Littelfuse Inc. 0.01% 6,453 $2.2M Reduce -39.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 68,884 $2.2M New
MP MP Materials Corp. 0.01% 45,048 $2.2M New
NJR New Jersey Resources Corp. 0.01% 39,520 $2.2M Reduce -31.9%
CAR Avis Budget Group Inc. 0.01% 14,869 $2.2M New
EGP Eastgroup Properties Inc. 0.01% 11,623 $2.2M Reduce -18.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 28,443 $2.2M Add +22.6%
VAC Marriott Vacations World 0.01% 32,838 $2.1M Add +45.3%
RXO Rxo Inc. 0.01% 140,320 $2.1M Add +25.7%
PAG Penske Automotive Group Inc. 0.00% 13,404 $2.0M New
PLAB Photronics Inc. 0.00% 49,450 $2.0M New
MKL Markel Group Inc. 0.00% 1,034 $2.0M Reduce -64.8%
GT Goodyear Tire & Rubber Co. 0.00% 296,663 $2.0M Add +168.2%
TTAN Servicetitan Inc. Class A 0.00% 30,846 $2.0M Reduce -78.7%
MBC Masterbrand Inc. 0.00% 234,433 $1.9M New
RXST Rxsight Inc. 0.00% 315,250 $1.9M Add +19.7%
SBAC SBA Communications Corp. 0.00% 11,263 $1.9M Reduce -61.7%
IOSP Innospec Inc. 0.00% 26,473 $1.9M Add +39.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 56,337 $1.9M New
GTM Zoominfo Technologies Inc. 0.00% 315,223 $1.9M New
TRMD Torm PLC-A 0.00% 67,477 $1.9M New
AUB Atlantic Union Bankshares Co. 0.00% 52,614 $1.9M Reduce -28.2%
PCG P G & E Corp. 0.00% 105,137 $1.8M Reduce -44.9%
ALSN Allison Transmission Holding 0.00% 15,684 $1.8M Reduce -69.0%
AMBA Ambarella Inc. 0.00% 35,460 $1.8M New
CPRI Capri Holdings Ltd. 0.00% 103,291 $1.8M Add +120.5%
VSNT Versant Media Group Inc. 0.00% 49,109 $1.8M Reduce -81.3%
DECK Deckers Outdoor Corp. 0.00% 18,106 $1.8M Reduce -96.3%
FR First Industrial Realty TR 0.00% 30,985 $1.8M Reduce -53.5%
ASB Associated Banc-Corp. 0.00% 69,117 $1.8M Reduce -40.3%
PECO Phillips Edison & Company Inc. 0.00% 47,542 $1.8M Reduce -40.5%
PSKY Paramount Skydance Class B 0.00% 197,094 $1.8M New
NET Cloudflare Inc. Class A 0.00% 8,463 $1.7M Reduce -70.2%
OGS One Gas Inc. 0.00% 20,235 $1.7M Add +303.5%
CVI CVR Energy Inc. 0.00% 51,678 $1.7M New
PFG Principal Financial Group 0.00% 19,232 $1.7M Reduce -70.0%
KNF Knife River Corp. 0.00% 21,173 $1.7M Add +37.4%
MET Metlife Inc. 0.00% 24,174 $1.7M New
LBRDK Liberty Broadband-C 0.00% 33,422 $1.7M Reduce -8.8%
HUBG Hub Group Inc. Class A 0.00% 46,588 $1.7M Add +98.2%
KVYO Klaviyo Inc. Class A 0.00% 86,086 $1.7M Add +768.4%
HSAI Hesai Group 0.00% 87,523 $1.7M New
GPI Group 1 Automotive Inc. 0.00% 5,055 $1.7M New
EXLS Exlservice Holdings Inc. 0.00% 54,383 $1.7M New
NCNO Ncino Inc. 0.00% 110,065 $1.6M Add +331.1%
ESNT Essent Group Ltd. 0.00% 28,198 $1.6M Add +221.4%
WERN Werner Enterprises Inc. 0.00% 55,577 $1.6M Reduce -31.9%
VRRM Verra Mobility Corp. 0.00% 113,879 $1.6M Add +362.2%
SNDR Schneider National Inc. Class B 0.00% 60,885 $1.6M Add +112.0%
DLB Dolby Laboratories Inc. Class A 0.00% 26,700 $1.6M Reduce -45.9%
WHR Whirlpool Corp. 0.00% 29,719 $1.6M Add +38.0%
MIR Mirion Technologies Inc. 0.00% 85,066 $1.6M New
DINO HF Sinclair Corp. 0.00% 25,163 $1.6M New
CRCL Circle Internet Group Inc. 0.00% 16,419 $1.6M Reduce -29.6%
ES Eversource Energy 0.00% 22,196 $1.5M Reduce -62.2%
OKTA Okta Inc. 0.00% 19,510 $1.5M Add +0.3%
DFH Dream Finders Homes Inc. Class A 0.00% 110,000 $1.5M New
PRVA Privia Health Group Inc. 0.00% 74,391 $1.5M Add +552.0%
SWX Southwest Gas Holdings Inc. 0.00% 17,520 $1.5M New
INGR Ingredion Inc. 0.00% 13,449 $1.5M New
SEI Solaris Energy Infrastructur 0.00% 26,263 $1.5M New
HUN Huntsman Corp. 0.00% 111,259 $1.5M Reduce -67.4%
WHD Cactus Inc. Class A 0.00% 31,165 $1.5M Reduce -45.5%
HRL Hormel Foods Corp. 0.00% 64,944 $1.5M Reduce -98.0%
CFR Cullen/Frost Bankers Inc. 0.00% 10,728 $1.5M Reduce -10.2%
CTRI Centuri Holdings Inc. 0.00% 50,207 $1.5M Add +2.0%
KLAR Klarna Group PLC 0.00% 111,947 $1.5M Reduce -83.0%
ESTC Elastic NV 0.00% 29,191 $1.5M Add +34.6%
CVBF CVB Financial Corp. 0.00% 75,160 $1.5M New
SGRY Surgery Partners Inc. 0.00% 122,258 $1.5M Add +160.7%
GLXY Galaxy Digital Inc. Class A 0.00% 77,927 $1.4M Add +20.6%
ASH Ashland Inc. 0.00% 25,594 $1.4M Reduce -46.5%
IYR iShares US Real Estate ETF 0.00% 15,000 $1.4M New
VNO Vornado Realty Trust 0.00% 54,571 $1.4M New
SNX TD Synnex Corp. 0.00% 8,229 $1.4M New
FRMI Fermi Inc. 0.00% 232,711 $1.4M Add +41.0%
URBN Urban Outfitters Inc. 0.00% 20,955 $1.3M New
INTA Intapp Inc. 0.00% 51,029 $1.3M Add +445.3%
MTH Meritage Homes Corp. 0.00% 21,104 $1.3M Add +4.8%
CON Concentra Group Holdings Par 0.00% 60,071 $1.3M Reduce -26.5%
IBKR Interactive Brokers Gro Class A 0.00% 18,663 $1.3M New
FLNC Fluence Energy Inc. 0.00% 89,585 $1.2M New
ATKR Atkore Inc. 0.00% 20,659 $1.2M New
BL Blackline Inc. 0.00% 32,875 $1.2M Add +114.6%
MGNI Magnite Inc. 0.00% 101,973 $1.2M Add +555.3%
NP Neptune Insurance Holdi Class A 0.00% 50,000 $1.2M Reduce -50.0%
ATO Atmos Energy Corp. 0.00% 6,502 $1.2M New
SITE Siteone Landscape Supply Inc. 0.00% 8,843 $1.2M Reduce -62.8%
TBBK The Bancorp Inc. 0.00% 21,320 $1.1M New
AIZ Assurant Inc. 0.00% 5,256 $1.1M Add +76.4%
ASO Academy Sports & Outdoors Inc. 0.00% 20,230 $1.1M Reduce -70.3%
NVTS Navitas Semiconductor Corp. 0.00% 130,048 $1.1M New
WU Western Union Co. 0.00% 130,612 $1.1M New
IHG Intercontinental Hotels-ADR 0.00% 8,331 $1.1M New
MTRN Materion Corp. 0.00% 7,679 $1.1M Add +140.0%
NIQ Niq Global Intelligence PLC 0.00% 97,335 $1.1M Add +119.8%
FRO Frontline PLC 0.00% 31,236 $1.1M Add +190.9%
HTFL Heartflow Inc. 0.00% 44,578 $1.1M New
EXTR Extreme Networks Inc. 0.00% 71,511 $1.1M New
AAON Aaon Inc. 0.00% 12,998 $1.1M New
HWC Hancock Whitney Corp. 0.00% 16,676 $1.1M Reduce -34.7%
MSGS Madison Square Garden Sports 0.00% 3,297 $1.1M Reduce -72.7%
STNG Scorpio Tankers Inc. 0.00% 13,835 $1.0M New
EA Electronic Arts Inc. 0.00% 5,051 $1.0M New
JJSF J & J Snack Foods Corp. 0.00% 12,985 $1.0M Reduce -23.1%
ADT Adt Inc. 0.00% 155,652 $1.0M New
EFOR Everforth Inc. filed as ASGN INC 0.00% 26,241 $1.0M Reduce -36.4%
IPGP Ipg Photonics Corp. 0.00% 8,720 $999K Reduce -49.9%
SLDE Slide Insurance Holdings Inc. 0.00% 55,234 $994K New
RELY Remitly Global Inc. 0.00% 62,995 $987K Add +66.2%
CBZ Cbiz Inc. 0.00% 36,720 $986K Reduce -2.8%
ALRM Alarm.com Holdings Inc. 0.00% 22,754 $983K Reduce -34.5%
BRSL Brightstar Lottery PLC 0.00% 77,136 $983K Add +342.5%
IBOC International Bancshares CRP 0.00% 14,588 $982K New
OSCR Oscar Health Inc. Class A 0.00% 84,216 $966K New
ST Sensata Technologies Holdplc 0.00% 27,393 $965K Reduce -28.2%
NEU Newmarket Corp. 0.00% 1,486 $952K New
DRS Leonardo DRS Inc. 0.00% 21,117 $940K New
ACA Arcosa Inc. 0.00% 8,802 $934K Reduce -58.5%
IQV Iqvia Holdings Inc. 0.00% 5,454 $930K New
SIG Signet Jewelers Ltd. 0.00% 10,989 $930K New
ABR Arbor Realty Trust Inc. 0.00% 120,430 $929K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 15,007 $926K Add +74.0%
UTHR United Therapeutics Corp. 0.00% 1,559 $924K Add +114.2%
CORZ Core Scientific Inc. 0.00% 61,682 $923K New
STM Stmicroelectronics NV-NY SHS 0.00% 26,615 $920K New
PIPR Piper Sandler Cos 0.00% 11,840 $906K New
RNST Renasant Corp. 0.00% 25,076 $906K New
EEFT Euronet Worldwide Inc. 0.00% 13,564 $900K New
BGC BGC Group Inc. Class A 0.00% 91,276 $893K New
JHG Janus Henderson Group PLC 0.00% 17,170 $882K New
RGA Reinsurance Group of America 0.00% 4,304 $879K New
BIIB Biogen Inc. 0.00% 4,793 $879K New
SFNC Simmons First Natl Corp. Class A 0.00% 45,049 $876K New
RITM Rithm Capital Corp. 0.00% 91,311 $866K New
CBU Community Financial System I 0.00% 14,174 $831K Add +102.1%
ADUS Addus Homecare Corp. 0.00% 8,743 $819K New
MMSI Merit Medical Systems Inc. 0.00% 11,825 $815K Reduce -3.9%
PI Impinj Inc. 0.00% 7,929 $814K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,058 $799K Reduce -95.8%
IE Ivanhoe Electric Inc. / US 0.00% 66,905 $791K New
MDB Mongodb Inc. 0.00% 3,229 $790K New
REXR Rexford Industrial Realty Inc. 0.00% 23,968 $784K New
BRZE Braze Inc. Class A 0.00% 31,783 $750K New
AMKR Amkor Technology Inc. 0.00% 16,018 $721K Reduce -62.6%
INCY Incyte Corp. 0.00% 7,662 $721K No change
BLKB Blackbaud Inc. 0.00% 18,473 $713K Reduce -16.5%
LRN Stride Inc. 0.00% 7,858 $693K Reduce -40.8%
DT Dynatrace Inc. 0.00% 18,544 $686K New
CPK Chesapeake Utilities Corp. 0.00% 5,421 $685K New
SMPL The Simply Good Foods Co. 0.00% 47,503 $682K Reduce -70.1%
STC Stewart Information Services 0.00% 10,805 $665K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,679 $660K No change
BC Brunswick Corp. 0.00% 9,059 $659K Reduce -89.9%
BUR Burford Capital Ltd. 0.00% 143,334 $648K Add +23.6%
MT Arcelormittal-NY Registered 0.00% 12,258 $637K New
WD Walker & Dunlop Inc. 0.00% 14,307 $635K Reduce -41.0%
AIN Albany Intl Corp. Class A 0.00% 12,098 $632K Reduce -20.6%
PUMP Propetro Holding Corp. 0.00% 41,542 $599K New
HALO Halozyme Therapeutics Inc. 0.00% 9,205 $595K No change
GWRE Guidewire Software Inc. 0.00% 3,970 $594K New
WTRG Essential Utilities Inc. 0.00% 14,539 $585K Reduce -88.3%
RGLD Royal Gold Inc. 0.00% 2,290 $583K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 16,701 $566K New
PII Polaris Inc. 0.00% 9,854 $537K New
OC Owens Corning 0.00% 4,901 $530K Reduce -82.2%
DIOD Diodes Inc. 0.00% 7,714 $527K Reduce -53.5%
REYN Reynolds Consumer Products I 0.00% 24,557 $520K Add +140.6%
CLF Cleveland-Cliffs Inc. 0.00% 61,390 $519K New
EPAC Enerpac Tool Group Corp. 0.00% 14,099 $514K Add +0.5%
CALX Calix Inc. 0.00% 10,482 $514K New
AESI Atlas Energy Solutions Inc. 0.00% 38,990 $512K New
HOLX Hologic Inc. 0.00% 6,710 $507K Reduce -6.4%
SOLS Solstice Adv Materials Inc. 0.00% 6,640 $506K New
STAG Stag Industrial Inc. 0.00% 13,894 $501K New
J Jacobs Solutions Inc. 0.00% 3,863 $492K New
CVLT Commvault Systems Inc. 0.00% 6,138 $478K New
GTLS Chart Industries Inc. 0.00% 2,288 $473K New
SONO Sonos Inc. 0.00% 35,212 $472K New
SOC Sable Offshore Corp. 0.00% 28,208 $466K New
CWST Casella Waste Systems Inc. Class A 0.00% 5,578 $443K Reduce -85.0%
DEI Douglas Emmett Inc. 0.00% 46,958 $442K New
OTTR Otter Tail Corp. 0.00% 4,981 $437K New
ITGR Integer Holdings Corp. 0.00% 4,951 $436K Reduce -84.2%
RPRX Royalty Pharma PLC Class A 0.00% 8,971 $430K Reduce -48.4%
CNXC Concentrix Corp. 0.00% 15,363 $420K New
AMSC American Superconductor Corp. 0.00% 12,128 $411K New
CNI Canadian Natl Railway Co. 0.00% 3,940 $405K New
DORM Dorman Products Inc. 0.00% 3,852 $402K New
TXNM TXNM Energy Inc. 0.00% 6,768 $396K New
VRNS Varonis Systems Inc. 0.00% 18,288 $393K New
STRA Strategic Education Inc. 0.00% 4,712 $391K New
BANR Banner Corporation 0.00% 6,224 $378K New
MXL Maxlinear Inc. 0.00% 21,094 $367K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 16,446 $361K Reduce -74.0%
TCBI Texas Capital Bancshares Inc. 0.00% 3,693 $350K Reduce -78.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,392 $350K Reduce -98.6%
FNF Fidelity National Financial 0.00% 7,526 $349K New
MWA Mueller Water Products Inc. Class A 0.00% 12,650 $348K New
WEN The Wendy's Co. 0.00% 46,890 $326K Reduce -89.8%
KN Knowles Corp. 0.00% 12,614 $324K New
FRME First Merchants Corp. 0.00% 8,225 $319K New
SANM Sanmina Corp. 0.00% 2,424 $314K New
KTB Kontoor Brands Inc. 0.00% 4,453 $313K New
NTCT Netscout Systems Inc. 0.00% 9,810 $312K New
TRMK Trustmark Corp. 0.00% 7,379 $311K New
QDEL Quidelortho Corp. 0.00% 18,508 $304K Add +12.1%
TNET Trinet Group Inc. 0.00% 8,335 $304K Reduce -77.8%
SHO Sunstone Hotel Investors Inc. 0.00% 33,641 $303K Reduce -36.0%
ROG Rogers Corp. 0.00% 2,820 $303K New
MGRC McGrath Rentcorp 0.00% 2,725 $301K New
BHE Benchmark Electronics Inc. 0.00% 5,360 $300K New
BUSE First Busey Corp. 0.00% 11,865 $300K New
TOWN Towne Bank 0.00% 8,881 $299K New
ARLO Arlo Technologies Inc. 0.00% 20,789 $296K New
APPN Appian Corp. Class A 0.00% 12,136 $293K New
CWT California Water Service Grp 0.00% 6,376 $289K Reduce -51.1%
ALH Alliance Laundry Holdings Inc. 0.00% 13,580 $282K New
IIPR Innovative Industrial Proper 0.00% 5,570 $279K New
KWR Quaker Chemical Corporation 0.00% 2,213 $275K Reduce -77.5%
HAE Haemonetics Corp. 0.00% 4,522 $255K Reduce -99.6%
SEDG Solaredge Technologies Inc. 0.00% 4,982 $254K New
PCT Purecycle Technologies Inc. 0.00% 46,761 $243K New
PPLI People Inc. filed as IAC INC 0.00% 5,878 $235K New
ENVX Enovix Corp. 0.00% 44,848 $232K Reduce -59.5%
NSP Insperity Inc. 0.00% 8,360 $226K Reduce -70.3%
HQY Healthequity Inc. 0.00% 2,680 $224K New
MGA Magna International Inc. 0.00% 4,007 $224K New
WAL Western Alliance Bancorp 0.00% 3,136 $222K Reduce -97.4%
GPN Global Payments Inc. 0.00% 3,297 $222K Reduce -94.0%
DXC DXC Technology Co. 0.00% 17,610 $221K New
SNAP Snap Inc. Class A 0.00% 47,041 $216K Reduce -99.0%
KEYS Keysight Technologies Inc. 0.00% 752 $212K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,647 $208K Reduce -87.7%
ROCK Gibraltar Industries Inc. 0.00% 5,146 $205K New
SEE Sealed Air Corp. 0.00% 4,808 $202K New
ACVA Acv Auctions Inc. Class A 0.00% 40,291 $171K Reduce -70.1%
CRGY Crescent Energy Inc. Class A 0.00% 12,214 $165K Reduce -64.1%
PTON Peloton Interactive Inc. Class A 0.00% 21,592 $93K New
NWL Newell Brands Inc. 0.00% 19,554 $67K Reduce -79.3%

Options reported separately and not counted above: BSX calls ($93.4M), CVS calls ($50.3M), CCL calls ($29.1M).

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -36.3% 3.20% −2.10
SPGI S&P Global Inc. Reduce -77.8% 0.35% −1.36
NVDA Nvidia Corp. Reduce -29.8% 3.97% −1.30
GOOGL Alphabet Inc. Class A Reduce -64.7% 0.73% −1.23
BKNG Booking Holdings Inc. Sold out 0.00% −1.03
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.75
INTU Intuit Inc. Sold out 0.00% −0.67
V Visa Inc. Class A Reduce -27.3% 1.59% −0.62
SLB SLB Ltd. Sold out 0.00% −0.62
GD General Dynamics Corp. Sold out 0.00% −0.61
MCD McDonald's Corp. Reduce -74.2% 0.25% −0.58
MMM 3M Co. Reduce -79.4% 0.16% −0.58
INTC Intel Corp. Sold out 0.00% −0.55
WM Waste Management Inc. Sold out 0.00% −0.52
URI United Rentals Inc. Reduce -65.1% 0.29% −0.51
ANET Arista Networks Inc. Sold out 0.00% −0.49
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.49
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.46
BDX Becton Dickinson and Co. Reduce -93.4% 0.03% −0.45
MS Morgan Stanley Reduce -64.7% 0.24% −0.40
GEHC GE Healthcare Technology Sold out 0.00% −0.39
BSX Boston Scientific Corp. Reduce -23.3% 0.52% −0.38
TYL Tyler Technologies Inc. Reduce -55.4% 0.22% −0.35
F Ford Motor Co. Sold out 0.00% −0.34
CMCSA Comcast Corp. Class A Reduce -84.1% 0.07% −0.34
MSFT Microsoft Corp. Reduce -14.5% 1.00% −0.33
COF Capital One Financial Corp. Reduce -78.3% 0.08% −0.33
HUM Humana Inc. Sold out 0.00% −0.33
AMD Advanced Micro Devices Reduce -79.3% 0.09% −0.32
CAH Cardinal Health Inc. Reduce -77.5% 0.11% −0.31
SPOT Spotify Technology SA Sold out 0.00% −0.31
KLAC KLA Corp. Sold out 0.00% −0.31
PFGC Performance Food Group Co. Reduce -70.7% 0.14% −0.30
INSM Insmed Inc. Sold out 0.00% −0.29
DG Dollar General Corp. Reduce -47.0% 0.34% −0.28
META Meta Platforms Inc. Class A Reduce -28.9% 0.68% −0.28
CPNG Coupang Inc. Reduce -18.3% 0.83% −0.28
GM General Motors Co. Reduce -46.2% 0.36% −0.27
RKT Rocket Cos Inc. Class A Reduce -91.9% 0.02% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -49.1% 0.49% −0.26
EW Edwards Lifesciences Corp. Reduce -67.2% 0.14% −0.26
OVV Ovintiv Inc. Reduce -98.4% 0.01% −0.26
COP Conocophillips Reduce -74.3% 0.19% −0.26
DAL Delta Air Lines Inc. Sold out 0.00% −0.26
LULU Lululemon Athletica Inc. Reduce -87.3% 0.03% −0.25
SHOP Shopify Inc. Class A Sold out 0.00% −0.25
CTRA Coterra Energy Inc. Sold out 0.00% −0.25
RS Reliance Inc. Sold out 0.00% −0.24
AN Autonation Inc. Reduce -88.6% 0.03% −0.24
APH Amphenol Corp. Class A Sold out 0.00% −0.24

Portfolio Buys Q4 2025 → Q1 2026

AMZN Amazon.com Inc. Add +30.3% 6.65% +1.72
DHR Danaher Corp. Add +329.9% 1.85% +1.40
XOM Exxon Mobil Corp. Add +84.8% 1.76% +1.17
ISRG Intuitive Surgical Inc. Add +552.4% 1.16% +0.97
APD Air Products & Chemicals Inc. New 0.78% +0.78
GE General Electric Add +178.3% 1.05% +0.69
MA Mastercard Inc. Class A Add +190.3% 0.97% +0.64
GEV GE Vernova Inc. Add +15.2% 1.43% +0.62
EQIX Equinix Inc. New 0.62% +0.62
AAPL Apple Inc. Add +52.9% 1.53% +0.60
STX Seagate Technology Holdings Add +43.3% 1.03% +0.59
LYB Lyondellbasell Indu Class A New 0.55% +0.55
ACN Accenture PLC Class A New 0.54% +0.54
AMAT Applied Materials Inc. Add +746.9% 0.58% +0.54
ADI Analog Devices Inc. New 0.53% +0.53
LMT Lockheed Martin Corp. New 0.53% +0.53
RSG Republic Services Inc. Add +71.2% 1.01% +0.51
CAT Caterpillar Inc. New 0.50% +0.50
SNDK Sandisk Corp. New 0.47% +0.47
SBUX Starbucks Corp. New 0.46% +0.46
MSI Motorola Solutions Inc. Add +3722.9% 0.47% +0.46
SHW The Sherwin-Williams Co. Add +59.5% 0.97% +0.43
AZN Astrazeneca PLC Add +22.9% 1.27% +0.43
FDX FedEx Corp. Add +73.7% 0.68% +0.41
YUM Yum! Brands Inc. New 0.38% +0.38
HAL Halliburton Co. New 0.38% +0.38
KR Kroger Co. New 0.37% +0.37
PANW Palo Alto Networks Inc. Add +386.0% 0.46% +0.37
COIN Coinbase Global Inc. Class A New 0.34% +0.34
WAT Waters Corp. Add +122.8% 0.66% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +97.4% 0.61% +0.33
DOW Dow Inc. Add +28.9% 0.52% +0.32
CLS Celestica Inc. New 0.31% +0.31
DHI D.R. Horton Inc. Add +501.8% 0.36% +0.30
FAST Fastenal Co. New 0.29% +0.29
TERN Terns Pharmaceuticals Inc. Add +48.3% 0.53% +0.29
NEE Nextera Energy Inc. Add +156.4% 0.40% +0.28
MCHP Microchip Technology Inc. Add +42.4% 0.71% +0.28
LOW Lowe's Cos Inc. New 0.28% +0.28
QCOM Qualcomm Inc. New 0.27% +0.27
RVMD Revolution Medicines Inc. Add +29.4% 0.58% +0.26
AVGO Broadcom Inc. New 0.26% +0.26
WCC Wesco International Inc. New 0.25% +0.25
CRS Carpenter Technology Add +31.7% 0.52% +0.25
MPC Marathon Petroleum Corp. New 0.24% +0.24
XPO Xpo Inc. Add +2.8% 0.59% +0.24
SAIA Saia Inc. Add +913.4% 0.25% +0.23
DASH DoorDash Inc. Class A Add +308.3% 0.32% +0.22
CHD Church & Dwight Co. Inc. New 0.21% +0.21
WELL Welltower Inc. New 0.21% +0.21

Options Activity Q4 2025 → Q1 2026

BSX Boston Scientific Corp. call New 1,488,200 $93.4M
CAT Caterpillar Inc. call Sold out 150,000 $85.9Mbefore exit
XPO Xpo Inc. call Sold out 520,000 $70.7Mbefore exit
GAP The Gap Inc. call Sold out 2,271,800 $58.2Mbefore exit
CVS CVS Health Corp. call New 700,000 $50.3M
CCL Carnival Corp. call New 1,123,900 $29.1M

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