Holocene Advisors, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Holocene Advisors, LP reported 782 stock positions worth $43.7 billion. Its top holding was Amazon.com (AMZN) at 7.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Tesla (TSLA, 3.4%). Compared with Q1 2026, it opened 245 new positions, sold out of 257, added to 266 and reduced 253. The biggest buy was Microsoft (MSFT, shares +283%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$43.7B (Q2 2026)
SEC Filing
0001172661-26-003735 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $43.7B $43.7B Q2 2026

Holdings 782 stocks · $43.7B

AMZN Amazon.com Inc. 7.64% 14,012,902 $3.3B Add +6.2%
MSFT Microsoft Corp. 3.65% 4,277,000 $1.6B Add +282.6%
TSLA Tesla Inc. 3.42% 3,555,000 $1.5B No change
NVDA Nvidia Corp. 2.79% 6,083,601 $1.2B Reduce -35.3%
GE General Electric filed as GE AEROSPACE 1.69% 1,980,168 $740.0M Add +30.1%
AMD Advanced Micro Devices 1.59% 1,193,476 $693.3M Add +528.1%
DHR Danaher Corp. 1.57% 3,592,798 $684.4M Reduce -11.1%
V Visa Inc. Class A 1.53% 1,948,740 $668.6M Reduce -10.3%
SHW The Sherwin-Williams Co. 1.41% 1,783,097 $614.0M Add +42.6%
PH Parker Hannifin Corp. 1.18% 527,714 $516.2M Add +13.9%
XOM Exxon Mobil Corp. 1.14% 3,632,979 $496.7M Reduce -15.3%
SOXX iShares Semiconductor ETF 1.11% 760,000 $487.0M New
AZN Astrazeneca PLC 1.05% 2,429,349 $460.7M Reduce -8.8%
CSX CSX Corp. 1.05% 9,641,428 $458.3M Add +93.2%
STX Seagate Technology Holdings 1.02% 460,184 $444.1M Reduce -57.7%
MMM 3M Co. 1.01% 2,736,218 $443.0M Add +509.0%
GILD Gilead Sciences Inc. 0.93% 3,216,892 $406.4M Add +23.2%
HLT Hilton Worldwide Holdings Inc. 0.93% 1,227,722 $405.7M Reduce -21.3%
STLD Steel Dynamics Inc. 0.87% 1,648,753 $378.3M Reduce -28.0%
CVX Chevron Corp. 0.81% 2,125,327 $352.3M Add +230.2%
NBIS Nebius Group NV 0.76% 1,203,154 $332.3M New
URI United Rentals Inc. 0.76% 291,394 $330.1M Add +80.0%
PLTR Palantir Technologies Inc. Class A 0.73% 2,734,000 $319.0M Reduce -19.9%
WAT Waters Corp. 0.73% 847,774 $317.9M Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.71% 781,465 $310.8M Reduce -24.9%
KLAC KLA Corp. 0.71% 1,030,000 $310.8M New
CVS CVS Health Corp. 0.71% 3,001,684 $310.5M Reduce -33.0%
FERG Ferguson Enterprises Inc. 0.71% 1,298,505 $308.2M Add +33.3%
GOOGL Alphabet Inc. Class A 0.70% 856,143 $306.0M Reduce -18.5%
TGT Target Corp. 0.70% 2,337,852 $305.3M Add +948.1%
LMT Lockheed Martin Corp. 0.67% 570,452 $290.6M Add +57.1%
ROK Rockwell Automation Inc. 0.66% 586,073 $290.2M Reduce -25.6%
EW Edwards Lifesciences Corp. 0.65% 3,139,285 $284.0M Add +325.3%
COF Capital One Financial Corp. 0.64% 1,403,424 $281.6M Add +713.1%
ABNB Airbnb Inc. Class A 0.64% 1,951,914 $279.3M Add +146.6%
AMAT Applied Materials Inc. 0.61% 369,894 $267.4M Reduce -47.2%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 527,000 $263.7M No change
DHI D.R. Horton Inc. 0.58% 1,566,685 $255.2M Add +45.2%
RVMD Revolution Medicines Inc. 0.58% 1,359,269 $254.6M Reduce -44.9%
GEV GE Vernova Inc. 0.57% 210,914 $247.8M Reduce -68.9%
CPNG Coupang Inc. 0.56% 14,135,375 $245.5M Reduce -22.1%
IVV iShares Core S&P 500 ETF 0.56% 326,000 $244.1M New
DG Dollar General Corp. 0.55% 2,087,289 $240.3M Add +78.7%
FLEX Flex Ltd. 0.54% 1,443,212 $233.9M Add +531.1%
GS Goldman Sachs Group Inc. 0.53% 230,000 $232.6M New
RSG Republic Services Inc. 0.52% 1,063,294 $226.6M Reduce -44.1%
ABT Abbott Laboratories 0.52% 2,490,670 $226.0M Add +214.9%
WFC Wells Fargo & Co. 0.50% 2,663,586 $220.1M New
MS Morgan Stanley 0.50% 1,052,219 $220.0M Add +72.1%
TOL Toll Brothers Inc. 0.50% 1,331,245 $219.3M Add +25.6%
PFGC Performance Food Group Co. 0.50% 1,958,801 $219.0M Add +182.7%
AZO AutoZone Inc. 0.50% 68,382 $218.5M Add +10.4%
WELL Welltower Inc. 0.50% 958,107 $217.5M Add +115.9%
GKOS Glaukos Corp. 0.48% 1,514,931 $211.7M Add +9.5%
LLY Eli Lilly & Co. 0.48% 176,517 $211.7M Reduce -5.8%
SHEL Shell PLC-ADR 0.47% 2,633,066 $204.2M New
CHD Church & Dwight Co. Inc. 0.46% 2,075,943 $201.1M Add +120.6%
CRS Carpenter Technology 0.44% 314,483 $194.0M Reduce -42.7%
ALKS Alkermes PLC 0.43% 3,601,472 $188.7M Add +55.4%
SNDK Sandisk Corp. 0.43% 82,945 $188.6M Reduce -72.9%
STM Stmicroelectronics NV-NY SHS 0.43% 2,495,565 $186.9M Add +9276.5%
EAT Brinker International Inc. 0.43% 1,106,997 $186.0M Reduce -3.0%
XPO Xpo Inc. 0.43% 904,678 $185.7M Reduce -27.6%
UAL United Airlines Holdings Inc. 0.41% 1,320,123 $179.5M New
RGEN Repligen Corp. 0.40% 1,292,191 $176.3M Add +82.3%
MAS Masco Corp. 0.40% 2,157,324 $175.5M Reduce -17.6%
EOG EOG Resources Inc. 0.39% 1,319,829 $171.2M Add +148.5%
HUM Humana Inc. 0.38% 415,489 $165.0M New
RBA RB Global Inc. 0.38% 1,409,745 $164.2M Add +102.2%
NVS Novartis AG-Sponsored ADR 0.37% 1,037,332 $162.6M New
WMT Walmart Inc. 0.36% 1,405,000 $159.1M New
ROST Ross Stores Inc. 0.36% 735,078 $156.5M Reduce -44.4%
Q Qnity Electronics Inc. 0.35% 945,505 $154.4M Add +30.4%
ETSY Etsy Inc. 0.35% 2,004,438 $151.0M New
CB Chubb Ltd. 0.34% 435,164 $148.3M Reduce -35.4%
TXRH Texas Roadhouse Inc. 0.33% 755,654 $146.0M Reduce -32.6%
WMB Williams Cos Inc. 0.33% 1,963,696 $146.0M Add +99.5%
USFD US Foods Holding Corp. 0.33% 1,418,397 $145.0M New
C Citigroup Inc. 0.33% 1,024,833 $143.4M New
SNX TD Synnex Corp. 0.32% 517,234 $138.3M Add +6185.5%
LRCX Lam Research Corp. 0.32% 317,652 $137.6M Add +250.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.31% 1,654,178 $136.3M Add +21.6%
KNX Knight-Swift Transportation 0.31% 1,748,797 $136.2M Reduce -0.6%
BIDU Baidu Inc. - Spon ADR 0.31% 1,190,286 $136.0M Add +628.4%
COST Costco Wholesale Corp. 0.31% 142,637 $133.4M New
EQIX Equinix Inc. 0.30% 127,210 $132.6M Reduce -51.2%
LPLA LPL Financial Holdings Inc. 0.30% 462,479 $130.3M Add +10.7%
VIK Viking Holdings Ltd. 0.30% 1,233,224 $129.1M Reduce -50.1%
PM Philip Morris International 0.29% 697,816 $126.2M New
VRSN Verisign Inc. 0.29% 496,573 $124.9M Add +454.6%
FOXA Fox Corp. Class A 0.28% 2,311,698 $120.6M Reduce -40.3%
CART Maplebear Inc. 0.27% 2,528,945 $119.7M Reduce -35.4%
KR Kroger Co. 0.27% 2,137,790 $118.7M Add +1.9%
APD Air Products & Chemicals Inc. 0.27% 403,069 $118.2M Reduce -63.7%
COIN Coinbase Global Inc. Class A 0.27% 804,000 $117.5M No change
CPT Camden Property Trust 0.26% 993,727 $113.8M Reduce -29.9%
SNOW Snowflake Inc. 0.26% 447,022 $113.8M Add +159.3%
TFX Teleflex Inc. 0.26% 886,281 $112.3M Add +113.4%
VLO Valero Energy Corp. 0.26% 430,579 $112.1M New
CRDO Credo Technology Group Holdi 0.25% 404,734 $110.1M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.25% 1,247,073 $110.1M Reduce -29.4%
AR Antero Resources Corp. 0.25% 3,127,214 $109.9M Add +341.4%
TPR Tapestry Inc. 0.25% 743,787 $108.9M Reduce -14.4%
VRT Vertiv Holdings Co. Class A 0.25% 325,000 $108.8M Reduce -22.2%
U Unity Software Inc. 0.24% 3,719,509 $106.3M Add +44.3%
EQT Eqt Corp. 0.24% 1,996,367 $106.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.24% 138,645 $105.8M New
DELL Dell Technologies -C 0.24% 242,034 $104.4M New
INVH Invitation Homes Inc. 0.24% 3,441,320 $104.0M Add +264.2%
HD Home Depot Inc. 0.24% 292,680 $103.2M New
DDOG Datadog Inc. Class A 0.23% 392,333 $102.1M New
ESI Element Solutions Inc. 0.23% 2,136,910 $102.0M Add +80.5%
ZBH Zimmer Biomet Holdings Inc. 0.23% 1,177,461 $101.4M Add +98.3%
PANW Palo Alto Networks Inc. 0.23% 295,304 $100.7M Reduce -75.1%
DNLI Denali Therapeutics Inc. 0.23% 3,905,225 $100.4M Add +22.2%
ELF Elf Beauty Inc. 0.23% 1,356,999 $100.4M New
PR Permian Resources Corp. Class A 0.23% 5,454,329 $100.4M Add +622.9%
WST West Pharmaceutical Services 0.23% 275,421 $98.9M Add +35.3%
EHC Encompass Health Corp. 0.23% 977,634 $98.8M Add +550.4%
SAP Sap SE-Sponsored ADR 0.23% 638,000 $98.3M New
ATI Ati Inc. 0.22% 497,600 $98.1M Reduce -54.7%
CYTK Cytokinetics Inc. 0.22% 1,144,579 $97.5M New
SRRK Scholar Rock Holding Corp. 0.22% 1,755,978 $96.6M Reduce -7.1%
PDD PDD Holdings Inc. 0.22% 1,260,000 $96.1M New
ON On Semiconductor 0.22% 1,010,241 $95.5M New
BLDR Builders Firstsource Inc. 0.22% 1,066,869 $95.5M Add +89.5%
MCO Moody's Corp. 0.22% 208,079 $94.2M Add +241.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 7,052,718 $94.2M Add +29.3%
IRTC Irhythm Holdings Inc. 0.21% 783,636 $93.2M Reduce -37.2%
IDXX Idexx Laboratories Inc. 0.21% 175,568 $92.4M Add +18.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.21% 1,106,177 $90.2M New
SYRE Spyre Therapeutics Inc. 0.21% 1,015,170 $90.1M New
MU Micron Technology Inc. 0.20% 77,319 $89.2M New
COHR Coherent Corp. 0.20% 221,433 $87.3M Reduce -80.4%
OKTA Okta Inc. 0.20% 635,447 $86.7M Add +3157.0%
FTNT Fortinet Inc. 0.20% 563,000 $86.5M Reduce -27.3%
OVV Ovintiv Inc. 0.20% 1,631,114 $85.9M Add +2951.2%
AVB Avalonbay Communities Inc. 0.20% 451,525 $85.2M Reduce -36.6%
KO The Coca-Cola Co. 0.19% 1,040,000 $84.5M New
MCHP Microchip Technology Inc. 0.19% 923,792 $84.2M Reduce -79.5%
HAL Halliburton Co. 0.19% 2,440,291 $82.8M Reduce -39.1%
FTI Technipfmc PLC 0.19% 1,244,839 $82.5M Add +133.3%
MDGL Madrigal Pharmaceuticals Inc. 0.19% 152,924 $82.1M New
PNC PNC Financial Services Group 0.19% 331,333 $81.6M Add +63.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 1,189,300 $80.8M Add +1.9%
MRK Merck & Co. Inc. 0.18% 628,000 $80.7M Add +9.7%
WCC Wesco International Inc. 0.18% 233,193 $80.6M Reduce -38.5%
SMH Vaneck Semiconductor ETF 0.18% 120,000 $78.7M New
TYL Tyler Technologies Inc. 0.18% 269,008 $78.7M Add +2.8%
COO The Cooper Cos Inc. 0.18% 1,080,677 $77.5M New
SAIA Saia Inc. 0.18% 182,753 $77.0M Reduce -38.5%
FCX Freeport-McMoran Inc. 0.17% 1,210,201 $76.1M New
MNST Monster Beverage Corp. 0.17% 786,538 $75.6M New
TNGX Tango Therapeutics Inc. 0.17% 2,410,939 $75.4M Reduce -38.7%
LNG Cheniere Energy Inc. 0.17% 309,842 $74.1M New
KYMR Kymera Therapeutics Inc. 0.17% 636,579 $73.0M Reduce -23.9%
MRVL Marvell Technology Inc. 0.17% 242,900 $72.4M New
PINS Pinterest Inc. Class A 0.16% 3,367,793 $70.8M Add +1009.9%
INIO Innio NV 0.16% 1,747,006 $69.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 90,987 $67.9M Reduce -3.3%
IBN Icici Bank Ltd.-Spon ADR 0.15% 2,332,109 $67.7M Add +10.4%
TDG Transdigm Group Inc. 0.15% 49,202 $65.5M Add +104.2%
SSB Southstate Bank Corp. 0.15% 655,606 $65.5M Reduce -5.2%
CLH Clean Harbors Inc. 0.14% 211,217 $63.1M New
DPC DPC Holdings PLC 0.14% 1,280,088 $62.8M New
HST Host Hotels & Resorts Inc. 0.14% 2,628,211 $62.3M Add +31.5%
LPX Louisiana-Pacific Corp. 0.14% 787,402 $61.9M Reduce -23.3%
LNTH Lantheus Holdings Inc. 0.14% 546,961 $60.7M New
DD Dupont DE Nemours Inc. 0.14% 445,770 $60.5M New
LFUS Littelfuse Inc. 0.14% 132,097 $60.1M Add +1947.1%
ADC Agree Realty Corp. 0.14% 789,487 $59.8M Reduce -0.1%
TRGP Targa Resources Corp. 0.14% 222,131 $59.6M New
BEN Franklin Templeton Inc. 0.13% 1,763,754 $58.7M Add +98.0%
LYV Live Nation Entertainment Inc. 0.13% 317,935 $58.2M Add +251.4%
FHN First Horizon Corp. 0.13% 2,239,568 $57.4M Add +277.4%
INTC Intel Corp. 0.13% 410,900 $57.4M New
AFRM Affirm Holdings Inc. 0.13% 703,463 $57.4M Add +313.7%
TS Tenaris SA-ADR 0.13% 1,030,105 $57.2M New
TTMI TTM Technologies 0.13% 305,573 $57.1M New
ODFL Old Dominion Freight Line 0.13% 263,007 $57.0M New
BAX Baxter International Inc. 0.13% 2,666,396 $56.8M New
LITE Lumentum Holdings Inc. 0.13% 65,997 $56.6M Reduce -32.3%
LIN Linde PLC 0.13% 108,375 $56.2M No change
TEX Terex Corp. 0.13% 774,856 $56.1M Add +23.8%
AMH American Homes 4 Rent- A 0.13% 1,667,157 $55.9M Add +22.8%
ABVX Abivax SA-ADR 0.13% 418,657 $55.8M Add +61.9%
CELC Celcuity Inc. 0.13% 533,147 $55.8M Add +44.1%
ITT Itt Inc. 0.13% 281,876 $55.7M Add +4.6%
IREN Iren Ltd. filed as IREN LIMITED 0.13% 1,213,850 $55.5M New
NCLH Norwegian Cruise Line Holdin 0.13% 2,620,446 $55.3M Reduce -3.1%
TPG TPG Inc. 0.13% 1,362,929 $55.3M Add +1912.4%
NESR National Energy Services Reu 0.13% 1,844,619 $55.2M Add +94.6%
BAC Bank of America Corp. 0.12% 944,744 $53.8M Add +36.5%
JHX James Hardie Ind PLC 0.12% 2,032,071 $53.2M Reduce -12.5%
DVA Davita Inc. 0.12% 237,665 $52.9M New
SOLS Solstice Adv Materials Inc. 0.12% 593,809 $52.6M Add +8842.9%
TRU Transunion 0.12% 716,430 $51.7M Add +192.1%
VIAV Viavi Solutions Inc. 0.12% 1,065,609 $50.9M New
WDC Western Digital Corp. 0.11% 78,542 $50.2M Reduce -89.7%
NXT Nextpower Inc. 0.11% 415,292 $49.5M New
TLN Talen Energy Corp. 0.11% 123,962 $47.6M Reduce -1.6%
AMT American Tower Corp. 0.11% 281,140 $46.0M Add +840.6%
JAN Janus Living Inc. Class-A-1 0.10% 1,582,420 $45.5M Add +92.1%
SXT Sensient Technologies Corp. 0.10% 361,425 $44.6M Add +90.3%
HWM Howmet Aerospace Inc. 0.10% 162,727 $43.8M Add +44.7%
RBRK Rubrik Inc. Class A 0.10% 525,000 $42.1M Reduce -5.5%
ELAN Elanco Animal Health Inc. 0.10% 1,694,717 $41.7M New
HAE Haemonetics Corp. 0.09% 550,195 $41.3M Add +12067.1%
PEN Penumbra Inc. 0.09% 128,012 $40.4M Add +15.7%
RACE Ferrari NV 0.09% 108,518 $40.4M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.09% 324,990 $40.0M Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 83,285 $39.8M Reduce -86.1%
JPM JPMorgan Chase & Co. 0.09% 120,442 $39.4M Reduce -69.8%
JAZZ Jazz Pharmaceuticals PLC 0.09% 160,991 $38.8M Reduce -78.1%
IRT Independence Realty Trust Inc. 0.09% 2,316,877 $38.7M Add +73.7%
BLTE Belite Bio Inc. - ADR 0.09% 251,035 $38.7M Reduce -49.2%
STZ Constellation Brands Inc. Class A 0.09% 275,407 $38.3M Reduce -76.2%
KKR KKR & Co. Inc. 0.09% 415,002 $38.1M Reduce -56.2%
WTFC Wintrust Financial Corp. 0.09% 236,044 $37.9M Add +38.2%
DFTX Definium Therapeutics Inc. 0.09% 796,574 $37.5M Reduce -27.1%
UMBF Umb Financial Corp. 0.09% 262,423 $37.5M Add +470.4%
NOW ServiceNow Inc. 0.09% 375,000 $37.2M Reduce -76.9%
MSI Motorola Solutions Inc. 0.08% 84,617 $35.1M Reduce -81.1%
KMX Carmax Inc. 0.08% 664,084 $35.1M Reduce -19.6%
EVR Evercore Inc. Class A 0.08% 102,758 $35.1M Reduce -4.7%
BSX Boston Scientific Corp. 0.08% 806,732 $34.4M Reduce -76.5%
MELI MercadoLibre Inc. 0.08% 20,000 $33.9M Reduce -43.6%
TTWO Take-Two Interactive Softwre 0.07% 130,227 $32.6M Reduce -76.9%
DAL Delta Air Lines Inc. 0.07% 345,612 $32.4M New
VSH Vishay Intertechnology Inc. 0.07% 599,511 $32.2M New
MPC Marathon Petroleum Corp. 0.07% 123,764 $31.6M Reduce -70.1%
GMED Globus Medical Inc. Class A 0.07% 399,932 $31.6M Reduce -48.3%
ARXS Arxis Inc. Class A 0.07% 677,045 $31.2M New
JBLU Jetblue Airways Corp. 0.07% 5,287,118 $30.3M Add +234.5%
SE Sea Ltd.-ADR 0.07% 314,500 $30.1M No change
LEA Lear Corp. 0.07% 222,901 $29.9M New
NUE Nucor Corp. 0.07% 133,606 $29.8M New
RRX Regal Rexnord Corp. 0.07% 124,815 $29.7M New
DLR Digital Realty Trust Inc. 0.07% 162,427 $29.2M Add +570.5%
ORKA Oruka Therapeutics Inc. 0.07% 305,951 $29.1M Add +64.9%
CHRW C.H. Robinson Worldwide Inc. 0.07% 151,278 $28.5M New
STT State Street Corp. 0.06% 163,560 $27.7M New
BE Bloom Energy Corp. Class A 0.06% 90,401 $27.4M Reduce -76.2%
PAYP Paypay Corp. 0.06% 1,894,754 $27.2M Add +6.4%
HBAN Huntington Bancshares Inc. 0.06% 1,521,398 $27.0M Reduce -7.6%
MCD McDonald's Corp. 0.06% 96,376 $26.1M Reduce -71.2%
TMO Thermo Fisher Scientific Inc. 0.06% 51,680 $25.9M Reduce -84.9%
NRG NRG Energy Inc. 0.06% 176,253 $25.7M Reduce -55.3%
WCN Waste Connections Inc. 0.06% 152,779 $25.5M Reduce -64.5%
VRSK Verisk Analytics Inc. 0.06% 140,150 $25.2M Add +515.3%
AXGN Axogen Inc. 0.06% 536,765 $24.8M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.06% 278,592 $24.2M Add +1392.8%
EXPD Expeditors Intl Wash Inc. 0.05% 147,215 $24.0M New
DOV Dover Corp. 0.05% 104,664 $23.5M Add +704.5%
PRMB Primo Brands Corp. 0.05% 956,748 $23.4M New
TW Tradeweb Markets Inc. Class A 0.05% 227,571 $22.7M New
M Macy's Inc. 0.05% 946,911 $22.3M New
SITM Sitime Corp. 0.05% 29,855 $22.3M New
FRVO Fervo Energy Co. Class A 0.05% 747,080 $21.8M New
NET Cloudflare Inc. Class A 0.05% 87,605 $21.5M Add +935.1%
MA Mastercard Inc. Class A 0.05% 40,935 $21.0M Reduce -94.9%
VIRT Virtu Financial Inc. Class A 0.05% 351,937 $21.0M New
MOS The Mosaic Co. 0.05% 984,226 $20.9M New
INSM Insmed Inc. 0.05% 192,879 $20.6M New
BKR Baker Hughes Co. 0.05% 357,152 $19.8M New
MHK Mohawk Industries Inc. 0.04% 157,554 $19.1M Add +260.9%
ARES Ares Management Corp. Class A 0.04% 169,164 $18.8M New
P Everpure Inc. Class A 0.04% 231,405 $18.2M Add +83.4%
GMRS GMR Solutions Inc. Class A 0.04% 1,112,667 $17.2M New
MGA Magna International Inc. 0.04% 257,999 $16.9M Add +6338.7%
CVNA Carvana Co. 0.04% 250,000 $16.5M No change
MIDD Middleby Corp. 0.04% 89,370 $15.4M Add +279.9%
CBRE CBRE Group Inc. Class A 0.03% 110,384 $14.9M Add +8.4%
KMB Kimberly-Clark Corp. 0.03% 132,430 $14.5M Reduce -18.6%
OXY Occidental Petroleum Corp. 0.03% 290,333 $14.1M Reduce -75.9%
PNR Pentair PLC 0.03% 182,800 $14.0M Add +382.1%
TKO Tko Group Holdings Inc. 0.03% 69,550 $14.0M New
SUNC Sunococorp LLC 0.03% 206,651 $14.0M Reduce -35.8%
ORLY O'reilly Automotive Inc. 0.03% 150,000 $13.8M New
COMP Compass Inc. Class A 0.03% 1,103,422 $13.6M Reduce -20.8%
WOOF Petco Health and Wellness Co. 0.03% 4,904,000 $13.3M Reduce -14.9%
ALAB Astera Labs Inc. 0.03% 27,434 $13.3M Reduce -48.7%
PPG PPG Industries Inc. 0.03% 108,195 $13.1M Add +137.9%
FIX Comfort Systems USA Inc. 0.03% 6,568 $13.0M Reduce -75.4%
AEIS Advanced Energy Industries 0.03% 34,437 $12.8M New
SMCI Super Micro Computer Inc. 0.03% 425,583 $12.5M New
CW Curtiss-Wright Corp. 0.03% 16,289 $12.3M Add +25.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 45,173 $11.9M New
CLS Celestica Inc. 0.03% 32,012 $11.7M Reduce -92.9%
CSCO Cisco Systems Inc. 0.03% 98,857 $11.6M New
FIGR Figure Technology Solut Class A 0.03% 375,122 $11.5M Add +14.9%
PNFP Pinnacle Financial Partners 0.03% 113,992 $11.5M Add +32.9%
BWXT BWX Technologies Inc. 0.03% 58,839 $11.5M Reduce -35.1%
SN Sharkninja Inc. 0.03% 74,797 $11.4M Reduce -82.9%
VLTO Veralto Corp. 0.03% 127,162 $11.3M Add +79.2%
XYL Xylem Inc. 0.03% 94,664 $11.2M Add +50.2%
SU Suncor Energy Inc. 0.03% 207,772 $11.2M Reduce -69.4%
GGG Graco Inc. 0.03% 147,146 $11.1M Add +37.1%
SPHR Sphere Entertainment Co. 0.03% 64,248 $11.1M Reduce -35.9%
PRU Prudential Financial Inc. 0.03% 101,720 $11.0M Add +66.7%
PEG Public Service Enterprise GP 0.02% 132,587 $10.8M Reduce -0.2%
PRIM Primoris Services Corp. 0.02% 107,957 $10.7M Add +552.5%
AVY Avery Dennison Corp. 0.02% 65,588 $10.6M Add +28.8%
BRO Brown & Brown Inc. 0.02% 165,944 $10.6M Add +85.8%
LLYVK Liberty Live Holdings Class C 0.02% 100,000 $10.6M No change
MSGE Madison Square Garden Entert 0.02% 129,718 $10.5M Add +6.9%
AYI Acuity Inc. 0.02% 27,265 $10.3M Add +29.7%
CR Crane Co. 0.02% 45,956 $10.3M Add +171.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 122,025 $10.2M New
GOOG Alphabet Inc. Class C 0.02% 28,807 $10.2M New
SARO Standardaero Inc. 0.02% 333,416 $10.0M Add +22.6%
MSCI MSCI Inc. 0.02% 17,726 $9.9M Reduce -46.7%
FIS Fidelity National Info Serv 0.02% 255,325 $9.9M Reduce -56.2%
KHC The Kraft Heinz Co. 0.02% 419,344 $9.9M Add +78.0%
ONTO Onto Innovation Inc. 0.02% 25,694 $9.7M Add +14.7%
AOS Smith (a.o.) Corp. 0.02% 151,019 $9.5M Add +232.6%
VGNT Versigent PLC 0.02% 224,726 $9.4M New
CAVA Cava Group Inc. 0.02% 118,800 $9.3M Reduce -40.4%
FISV Fiserv Inc. 0.02% 188,910 $9.3M Add +46.1%
PCOR Procore Technologies Inc. 0.02% 227,887 $9.3M Reduce -85.3%
OGE Oge Energy Corp. 0.02% 189,250 $9.2M Add +10.0%
ULTA Ulta Beauty Inc. 0.02% 20,400 $9.2M No change
RRC Range Resources Corp. 0.02% 245,876 $9.1M Add +59.0%
AIG American International Group 0.02% 121,590 $9.1M Add +79.3%
TRV The Travelers Cos Inc. 0.02% 27,071 $8.9M New
BFAM Bright Horizons Family Solut 0.02% 124,994 $8.9M Add +67.3%
HPE Hewlett Packard Enterprise 0.02% 194,010 $8.8M New
LSCC Lattice Semiconductor Corp. 0.02% 56,427 $8.6M New
MKL Markel Group Inc. 0.02% 4,418 $8.6M Add +327.3%
LDOS Leidos Holdings Inc. 0.02% 83,763 $8.6M New
CHWY Chewy Inc. Class A 0.02% 438,219 $8.6M Reduce -90.2%
CBSH Commerce Bancshares Inc. 0.02% 146,683 $8.5M Reduce -15.6%
AFG American Financial Group Inc. 0.02% 59,721 $8.4M Add +36.1%
FBIN Fortune Brands Innovations I 0.02% 151,941 $8.3M Add +93.7%
XPRO Expro Group Holdings NV 0.02% 564,295 $8.3M New
DTE DTE Energy Company 0.02% 54,382 $8.3M Add +229.5%
WPC WP Carey Inc. 0.02% 114,996 $8.2M Add +32.6%
CVE Cenovus Energy Inc. 0.02% 327,317 $8.1M Reduce -57.0%
QXO Qxo Inc. 0.02% 469,770 $8.1M New
BMI Badger Meter Inc. 0.02% 53,870 $8.0M Add +123.2%
FN Fabrinet 0.02% 13,970 $7.9M New
LULU Lululemon Athletica Inc. 0.02% 67,326 $7.7M Reduce -17.2%
MAT Mattel Inc. 0.02% 553,431 $7.7M Add +126.1%
ACM Aecom 0.02% 107,951 $7.5M Add +62.7%
EWBC East West Bancorp Inc. 0.02% 56,744 $7.3M Reduce -36.7%
DOC Healthpeak Properties Inc. 0.02% 342,221 $7.3M New
HEI Heico Corp. 0.02% 20,523 $7.3M New
RKT Rocket Cos Inc. Class A 0.02% 463,768 $7.3M Reduce -17.1%
KBH KB Home 0.02% 114,509 $7.2M Add +39.0%
ATR Aptargroup Inc. 0.02% 56,932 $7.1M Add +50.4%
DCI Donaldson Co. Inc. 0.02% 78,854 $7.1M Add +190.2%
PPL PPL Corp. 0.02% 193,431 $7.0M New
PFSI Pennymac Financial Services 0.02% 80,036 $7.0M Reduce -65.0%
KBR KBR Inc. 0.02% 201,201 $6.9M Add +146.3%
TEAM Atlassian Corp. Class A 0.02% 89,294 $6.9M New
GPC Genuine Parts Co. 0.02% 58,655 $6.9M Add +22.5%
FPS Forgent Power Solutions Class A 0.02% 122,946 $6.9M Reduce -91.6%
EME Emcor Group Inc. 0.02% 8,273 $6.9M Add +40.5%
CHDN Churchill Downs Inc. 0.02% 75,701 $6.8M Add +13.2%
SWK Stanley Black & Decker Inc. 0.02% 70,685 $6.7M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.01% 604,050 $6.6M Reduce -3.4%
GNTX Gentex Corp. 0.01% 258,612 $6.5M Reduce -2.7%
INGR Ingredion Inc. 0.01% 68,978 $6.5M Add +412.9%
MTG Mgic Investment Corp. 0.01% 231,405 $6.5M Add +68.4%
ERIE Erie Indemnity Company Class A 0.01% 27,189 $6.5M Add +37.2%
EXC Exelon Corp. 0.01% 136,562 $6.4M New
GWRE Guidewire Software Inc. 0.01% 51,612 $6.4M Add +1200.0%
CAG Conagra Brands Inc. 0.01% 466,710 $6.3M Add +11.9%
ITRI Itron Inc. 0.01% 71,917 $6.2M New
EXP Eagle Materials Inc. 0.01% 27,598 $6.2M Reduce -17.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 12,384 $6.2M Reduce -81.7%
CSGP Costar Group Inc. 0.01% 216,209 $6.1M Add +132.5%
CCI Crown Castle Inc. 0.01% 80,012 $6.1M Add +41.1%
MIR Mirion Technologies Inc. 0.01% 337,724 $6.1M Add +297.0%
OLED Universal Display Corp. 0.01% 69,017 $6.0M Add +45.5%
RPM RPM International Inc. 0.01% 53,643 $6.0M Add +37.1%
LOPE Grand Canyon Education Inc. 0.01% 41,564 $5.9M Add +115.1%
CNR Core Natural Resources Inc. 0.01% 74,203 $5.9M Add +118.6%
LSTR Landstar System Inc. 0.01% 28,696 $5.9M Reduce -48.2%
HUBS HubSpot Inc. 0.01% 32,480 $5.9M Add +138.0%
BLK BlackRock Inc. 0.01% 6,134 $5.9M Reduce -80.5%
WAB Wabtec Corp. 0.01% 21,797 $5.9M New
CMS CMS Energy Corp. 0.01% 76,306 $5.8M Reduce -24.6%
MAA Mid-America Apartment Comm 0.01% 41,573 $5.8M No change
AXON Axon Enterprise Inc. 0.01% 10,167 $5.7M Add +16.3%
HOMB Home Bancshares Inc. 0.01% 198,589 $5.7M Add +14.9%
PTC PTC Inc. 0.01% 49,846 $5.7M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 166,867 $5.7M Reduce -7.7%
GDDY GoDaddy Inc. Class A 0.01% 66,478 $5.6M Add +41.4%
VNT Vontier Corp. 0.01% 194,360 $5.6M Add +132.4%
SRE Sempra 0.01% 59,202 $5.5M New
STWD Starwood Property Trust Inc. 0.01% 331,784 $5.4M Add +102.6%
UFPI Ufp Industries Inc. 0.01% 59,030 $5.4M Add +42.2%
WHR Whirlpool Corp. 0.01% 132,065 $5.2M Add +344.4%
PCG P G & E Corp. 0.01% 308,231 $5.2M Add +193.2%
EXE Expand Energy Corp. 0.01% 56,753 $5.2M Reduce -5.3%
MZTI The Marzetti Company 0.01% 45,174 $5.2M Add +176.4%
RYN Rayonier Inc. 0.01% 240,983 $5.1M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 56,900 $5.1M Add +111.6%
LYFT LYFT Inc. Class A 0.01% 350,318 $5.1M Add +18.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 66,114 $5.1M Add +57.1%
RITM Rithm Capital Corp. 0.01% 539,463 $5.1M Add +490.8%
RGA Reinsurance Group of America 0.01% 23,703 $5.0M Add +450.7%
KD Kyndryl Holdings Inc. 0.01% 441,265 $5.0M Add +117.1%
ADT Adt Inc. 0.01% 765,247 $5.0M Add +391.6%
AMRZ Amrize Ltd. 0.01% 93,112 $5.0M New
GEHC GE Healthcare Technology 0.01% 77,507 $5.0M New
RDNT Radnet Inc. 0.01% 80,436 $5.0M Reduce -33.1%
WBI Waterbridge Infrastruc Class A 0.01% 143,768 $4.9M New
GPK Graphic Packaging Holding Co. 0.01% 461,765 $4.9M Reduce -62.8%
MSA Msa Safety Inc. 0.01% 27,902 $4.9M Add +52.8%
MLTX Moonlake Immunotherapeutics 0.01% 250,000 $4.9M Reduce -58.3%
ENPH Enphase Energy Inc. 0.01% 98,763 $4.9M Reduce -97.1%
FLO Flowers Foods Inc. 0.01% 613,846 $4.8M Add +5.1%
QLYS Qualys Inc. 0.01% 35,038 $4.8M New
JNJ Johnson & Johnson 0.01% 18,956 $4.8M New
KEYS Keysight Technologies Inc. 0.01% 13,688 $4.8M Add +1720.2%
SCI Service Corp. International 0.01% 62,895 $4.8M Add +77.7%
ELV Elevance Health Inc. 0.01% 12,293 $4.8M Reduce -93.4%
HLNE Hamilton Lane Inc. Class A 0.01% 60,283 $4.8M Add +31.9%
APPN Appian Corp. Class A 0.01% 206,041 $4.7M Add +1597.8%
TTEK Tetra Tech Inc. 0.01% 162,164 $4.7M New
BSY Bentley Systems Inc. Class B 0.01% 155,743 $4.7M Add +18.7%
EPAM Epam Systems Inc. 0.01% 58,544 $4.6M Add +253.3%
LCID Lucid Group Inc. 0.01% 693,302 $4.6M Add +80.0%
CXT Crane NXT Co. 0.01% 90,224 $4.6M Add +26.8%
SEIC Sei Investments Company 0.01% 52,277 $4.6M Add +24.3%
TSEM Tower Semiconductor Ltd. 0.01% 17,564 $4.6M New
UBSI United Bankshares Inc. 0.01% 99,496 $4.6M Reduce -5.8%
MMSI Merit Medical Systems Inc. 0.01% 65,406 $4.5M Add +453.1%
GPOR Gulfport Energy Corp. 0.01% 26,582 $4.5M New
GBCI Glacier Bancorp Inc. 0.01% 86,766 $4.5M Add +61.2%
DT Dynatrace Inc. 0.01% 101,756 $4.5M Add +448.7%
AMBA Ambarella Inc. 0.01% 51,883 $4.5M Add +46.3%
AM Antero Midstream Corp. 0.01% 193,139 $4.4M New
ALGM Allegro Microsystems Inc. 0.01% 63,010 $4.4M New
MKTX Marketaxess Holdings Inc. 0.01% 38,269 $4.3M Reduce -12.6%
XRAY Dentsply Sirona Inc. 0.01% 408,657 $4.3M Reduce -42.9%
DLB Dolby Laboratories Inc. Class A 0.01% 82,109 $4.3M Add +207.5%
ARQT Arcutis Biotherapeutics Inc. 0.01% 163,732 $4.3M New
WAL Western Alliance Bancorp 0.01% 51,800 $4.3M Add +1551.8%
NWSA News Corp. Class A 0.01% 170,691 $4.2M Reduce -32.1%
EG Everest Group Ltd. 0.01% 11,860 $4.2M Reduce -18.9%
OGS One Gas Inc. 0.01% 54,450 $4.2M Add +169.1%
MTH Meritage Homes Corp. 0.01% 49,947 $4.2M Add +136.7%
ACI Albertsons Cos Inc. Class A 0.01% 309,210 $4.2M Reduce -37.9%
SFM Sprouts Farmers Market Inc. 0.01% 49,457 $4.2M Reduce -21.6%
NFG National Fuel Gas Co. 0.01% 53,823 $4.2M New
BYD Boyd Gaming Corp. 0.01% 47,012 $4.2M New
REXR Rexford Industrial Realty Inc. 0.01% 123,244 $4.1M Add +414.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 108,999 $4.1M Add +93.5%
WWD Woodward Inc. 0.01% 9,518 $4.0M Reduce -16.5%
NOG Northern Oil and Gas Inc. 0.01% 222,716 $4.0M New
TNDM Tandem Diabetes Care Inc. 0.01% 267,860 $4.0M Reduce -43.9%
EEFT Euronet Worldwide Inc. 0.01% 55,010 $4.0M Add +305.6%
ARE Alexandria Real Estate Equit 0.01% 75,996 $4.0M Reduce -30.8%
PCTY Paylocity Holding Corp. 0.01% 38,074 $4.0M Reduce -52.8%
AMSC American Superconductor Corp. 0.01% 95,716 $4.0M Add +689.2%
CRBG Corebridge Financial Inc. 0.01% 138,699 $4.0M Reduce -0.9%
ESAB Esab Corp. 0.01% 40,140 $4.0M New
GT Goodyear Tire & Rubber Co. 0.01% 598,743 $4.0M Add +101.8%
BCPC Balchem Corp. 0.01% 23,339 $3.9M Add +55.6%
SPOT Spotify Technology SA 0.01% 8,541 $3.9M New
UEC Uranium Energy Corp. 0.01% 363,524 $3.9M Add +69.8%
CWST Casella Waste Systems Inc. Class A 0.01% 39,869 $3.9M Add +614.8%
NEE Nextera Energy Inc. 0.01% 44,031 $3.9M Reduce -97.5%
BDC Belden Inc. 0.01% 32,095 $3.8M New
EXPO Exponent Inc. 0.01% 64,861 $3.8M Add +20.0%
LEU Centrus Energy Corp. Class A 0.01% 22,559 $3.8M Add +61.6%
NSIT Insight Enterprises Inc. 0.01% 31,065 $3.8M Reduce -41.5%
CHE Chemed Corp. 0.01% 8,101 $3.8M New
VNO Vornado Realty Trust 0.01% 95,903 $3.8M Add +75.7%
ZS Zscaler Inc. 0.01% 26,135 $3.7M Reduce -35.6%
CRWV Coreweave Inc. Class A 0.01% 36,976 $3.7M New
PSN Parsons Corp. 0.01% 70,110 $3.7M Add +50.6%
CHEF The Chefs' Warehouse Inc. 0.01% 38,072 $3.7M New
CTVA Corteva Inc. 0.01% 43,110 $3.7M New
CVBF CVB Financial Corp. 0.01% 160,920 $3.6M Add +114.1%
BXP BXP Inc. 0.01% 54,333 $3.6M Reduce -39.4%
BALL Ball Corp. 0.01% 57,726 $3.6M New
ESNT Essent Group Ltd. 0.01% 55,911 $3.6M Add +98.3%
DOCU Docusign Inc. 0.01% 80,404 $3.6M Add +25.3%
OPCH Option Care Health Inc. 0.01% 170,111 $3.6M New
HOG Harley-Davidson Inc. 0.01% 145,617 $3.6M Reduce -46.3%
FSLR First Solar Inc. 0.01% 14,921 $3.5M Reduce -17.4%
ARX Accelerant Holdings Class A 0.01% 300,000 $3.5M New
THO Thor Industries Inc. 0.01% 46,660 $3.5M New
OKLO Oklo Inc. 0.01% 66,859 $3.5M Add +47.1%
LW Lamb Weston Holdings Inc. 0.01% 80,935 $3.5M Reduce -8.5%
HESM Hess Midstream LP Class A 0.01% 92,640 $3.5M Add +2.5%
TSHA Taysha Gene Therapies Inc. 0.01% 510,000 $3.5M New
FELE Franklin Electric Co. Inc. 0.01% 32,031 $3.4M Reduce -7.5%
GPI Group 1 Automotive Inc. 0.01% 11,769 $3.4M Add +132.8%
ALLE Allegion PLC 0.01% 24,377 $3.4M New
CALX Calix Inc. 0.01% 91,555 $3.4M Add +773.5%
FRSH Freshworks Inc. Class A 0.01% 337,554 $3.4M Add +23.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 24,285 $3.3M Add +380.1%
UCB United Community Banks 0.01% 94,995 $3.3M Add +19.4%
BCC Boise Cascade Co. 0.01% 42,705 $3.3M Reduce -19.9%
SIGI Selective Insurance Group 0.01% 33,943 $3.3M Add +8.1%
KTOS Kratos Defense & Security 0.01% 65,572 $3.3M New
BTU Peabody Energy Corp. 0.01% 141,286 $3.3M New
CTAS Cintas Corp. 0.01% 19,148 $3.3M New
CPRI Capri Holdings Ltd. 0.01% 175,371 $3.3M Add +69.8%
SMR Nuscale Power Corp. 0.01% 323,993 $3.2M Add +38.5%
MKSI MKS Inc. 0.01% 7,287 $3.2M New
APAM Artisan Partners Asset Ma -A 0.01% 92,415 $3.2M Add +38.4%
BBWI Bath & Body Works Inc. 0.01% 137,308 $3.2M Reduce -40.9%
DNOW Dnow Inc. 0.01% 243,414 $3.2M Reduce -59.3%
PEB Pebblebrook Hotel Trust 0.01% 162,229 $3.1M New
GLPI Gaming and Leisure Propertie 0.01% 70,692 $3.1M Reduce -60.6%
PIPR Piper Sandler Cos 0.01% 43,330 $3.1M Add +266.0%
KRC Kilroy Realty Corp. 0.01% 83,611 $3.1M New
SITE Siteone Landscape Supply Inc. 0.01% 27,117 $3.1M Add +206.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 87,472 $3.1M Reduce -95.9%
MDA Mda Space Ltd. 0.01% 75,000 $3.1M Reduce -87.4%
BOOT Boot Barn Holdings Inc. 0.01% 18,620 $3.1M New
COLD Americold Realty Trust Inc. 0.01% 194,279 $3.1M Reduce -47.9%
HR Healthcare Realty Trust Inc. 0.01% 150,533 $3.0M Reduce -28.4%
CDE Coeur Mining Inc. 0.01% 183,347 $3.0M New
SFNC Simmons First Natl Corp. Class A 0.01% 130,796 $3.0M Add +190.3%
SLG SL Green Realty Corp. 0.01% 57,130 $3.0M Reduce -27.5%
FFIN First Finl Bankshares Inc. 0.01% 84,699 $2.9M Reduce -9.6%
KVYO Klaviyo Inc. Class A 0.01% 193,037 $2.9M Add +124.2%
IPGP Ipg Photonics Corp. 0.01% 24,783 $2.9M Add +184.2%
TBBK The Bancorp Inc. 0.01% 46,322 $2.9M Add +117.3%
DRS Leonardo DRS Inc. 0.01% 67,836 $2.9M Add +221.2%
KAI Kadant Inc. 0.01% 9,185 $2.9M Reduce -24.3%
CORZ Core Scientific Inc. 0.01% 112,685 $2.9M Add +82.7%
IPAR Interparfums Inc. 0.01% 25,407 $2.8M Reduce -11.0%
SEI Solaris Energy Infrastructur 0.01% 35,161 $2.8M Add +33.9%
TTAN Servicetitan Inc. Class A 0.01% 39,944 $2.8M Add +29.5%
HL Hecla Mining Co. 0.01% 181,661 $2.8M New
WDFC WD-40 Co. 0.01% 11,493 $2.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 104,452 $2.8M Reduce -54.9%
WU Western Union Co. 0.01% 358,369 $2.8M Add +174.4%
WYNN WYNN Resorts Ltd. 0.01% 28,408 $2.8M New
QURE Uniqure NV 0.01% 59,856 $2.8M New
INTA Intapp Inc. 0.01% 109,209 $2.8M Add +114.0%
ALK Alaska Air Group Inc. 0.01% 52,523 $2.7M New
AAOI Applied Optoelectronics Inc. 0.01% 18,457 $2.7M New
BL Blackline Inc. 0.01% 95,933 $2.7M Add +191.8%
RDN Radian Group Inc. 0.01% 70,690 $2.7M New
LRN Stride Inc. 0.01% 30,718 $2.6M Add +290.9%
HWC Hancock Whitney Corp. 0.01% 35,110 $2.6M Add +110.5%
AWI Armstrong World Industries 0.01% 16,244 $2.6M New
SYM Symbotic Inc. 0.01% 57,915 $2.6M New
ALRM Alarm.com Holdings Inc. 0.01% 55,655 $2.6M Add +144.6%
JOBY Joby Aviation Inc. 0.01% 285,919 $2.6M Reduce -31.8%
IBOC International Bancshares CRP 0.01% 33,394 $2.5M Add +128.9%
ASAN Asana Inc. Class A 0.01% 362,219 $2.5M Add +0.8%
SIG Signet Jewelers Ltd. 0.01% 29,266 $2.5M Add +166.3%
WERN Werner Enterprises Inc. 0.01% 57,402 $2.5M Add +3.3%
LOW Lowe's Cos Inc. 0.01% 11,141 $2.5M Reduce -97.7%
LINE Lineage Inc. 0.01% 55,628 $2.4M Reduce -48.1%
DV Doubleverify Holdings Inc. 0.01% 221,836 $2.4M Reduce -43.2%
CNS Cohen & Steers Inc. 0.01% 31,375 $2.4M Reduce -21.8%
FAST Fastenal Co. 0.01% 49,426 $2.4M Reduce -98.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 48,610 $2.3M New
FCN Fti Consulting Inc. 0.01% 15,679 $2.3M Reduce -3.7%
CBT Cabot Corp. 0.01% 25,599 $2.3M Reduce -42.2%
ERAS Erasca Inc. 0.01% 126,550 $2.3M Reduce -83.4%
SGRY Surgery Partners Inc. 0.01% 136,328 $2.3M Add +11.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 27,619 $2.3M Reduce -2.9%
CALM Cal-Maine Foods Inc. 0.01% 28,165 $2.3M New
HCC Warrior Met Coal Inc. 0.01% 27,899 $2.3M New
IESC Ies Holdings Inc. 0.01% 3,075 $2.3M New
FBP First Bancorp Puerto Rico 0.01% 86,326 $2.3M New
TMDX Transmedics Group Inc. 0.01% 33,754 $2.2M New
PAG Penske Automotive Group Inc. 0.01% 12,524 $2.2M Reduce -6.6%
ALG Alamo Group Inc. 0.01% 13,595 $2.2M New
HUBG Hub Group Inc. Class A 0.01% 50,821 $2.2M Add +9.1%
PJT PJT Partners Inc. Class A 0.01% 14,736 $2.2M New
LBRDK Liberty Broadband-C 0.01% 65,385 $2.2M Add +95.6%
SFBS Servisfirst Bancshares Inc. 0.01% 25,017 $2.2M Reduce -23.8%
SNDR Schneider National Inc. Class B 0.00% 59,085 $2.2M Reduce -3.0%
FRMI Fermi Inc. 0.00% 235,385 $2.2M Add +1.1%
WK Workiva Inc. 0.00% 43,225 $2.1M New
WHD Cactus Inc. Class A 0.00% 40,881 $2.1M Add +31.2%
NCNO Ncino Inc. 0.00% 127,772 $2.1M Add +16.1%
SPXC SPX Technologies Inc. 0.00% 8,516 $2.1M New
ARR Armour Residential REIT Inc. 0.00% 118,578 $2.1M New
DEI Douglas Emmett Inc. 0.00% 174,060 $2.1M Add +270.7%
MYRG MYR Group Inc./Delaware 0.00% 3,979 $2.0M Reduce -74.1%
BETA Beta Technologies Inc. Class A 0.00% 118,148 $2.0M New
CSW CSW Industrials Inc. 0.00% 7,070 $2.0M New
CPK Chesapeake Utilities Corp. 0.00% 15,810 $1.9M Add +191.6%
BRSL Brightstar Lottery PLC 0.00% 180,470 $1.9M Add +134.0%
IOSP Innospec Inc. 0.00% 23,760 $1.9M Reduce -10.3%
UPST Upstart Holdings Inc. 0.00% 54,553 $1.9M Reduce -59.6%
STRA Strategic Education Inc. 0.00% 24,639 $1.9M Add +422.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 116,810 $1.9M Reduce -96.0%
ESTC Elastic NV 0.00% 33,105 $1.9M Add +13.4%
AMTM Amentum Holdings Inc. 0.00% 89,037 $1.8M Reduce -27.7%
NPO Enpro Inc. 0.00% 4,874 $1.8M New
ACLS Axcelis Technologies Inc. 0.00% 9,616 $1.8M Reduce -81.4%
AMR Alpha Metallurgical Resource 0.00% 11,029 $1.8M Reduce -29.5%
WSC Willscot Holdings Corp. 0.00% 62,530 $1.8M Reduce -68.4%
AVR Anteris Technologies Global 0.00% 178,884 $1.8M New
DORM Dorman Products Inc. 0.00% 12,865 $1.8M Add +234.0%
OHI Omega Healthcare Investors 0.00% 36,460 $1.7M New
QS Quantumscape Corp. 0.00% 228,589 $1.7M Reduce -39.5%
TOWN Towne Bank 0.00% 47,470 $1.7M Add +434.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 66,693 $1.7M Reduce -3.2%
ONB Old National Bancorp 0.00% 65,652 $1.7M Reduce -72.0%
DOCN Digitalocean Holdings Inc. 0.00% 10,792 $1.7M Reduce -80.3%
NOVT Novanta Inc. 0.00% 10,408 $1.7M Reduce -59.5%
PPC Pilgrim's Pride Corp. 0.00% 59,902 $1.7M New
MT Arcelormittal-NY Registered 0.00% 26,614 $1.6M Add +117.1%
FE Firstenergy Corp. 0.00% 33,701 $1.6M New
AVAV Aerovironment Inc. 0.00% 9,601 $1.6M New
PRKS United Parks & Resorts Inc. 0.00% 32,791 $1.6M Reduce -59.0%
CUZ Cousins Properties Inc. 0.00% 52,156 $1.6M New
LVS Las Vegas Sands Corp. 0.00% 33,805 $1.6M New
SKYW Skywest Inc. 0.00% 15,693 $1.6M New
HIW Highwoods Properties Inc. 0.00% 51,419 $1.6M New
ALHC Alignment Healthcare Inc. 0.00% 65,127 $1.6M New
CBZ Cbiz Inc. 0.00% 47,794 $1.5M Add +30.2%
HHH Howard Hughes Holdings Inc. 0.00% 21,230 $1.5M New
COUR Coursera Inc. 0.00% 267,806 $1.5M New
EVRG Evergy Inc. 0.00% 17,339 $1.5M New
LKQ LKQ Corp. 0.00% 56,385 $1.5M New
EVMN Evommune Inc. 0.00% 111,132 $1.5M New
MTN Vail Resorts Inc. 0.00% 10,808 $1.5M Reduce -53.1%
MAIR Madison Air Solutions Corp. Class A 0.00% 37,567 $1.5M New
APTV Aptiv PLC 0.00% 23,713 $1.5M New
STNE Stoneco Ltd. Class A 0.00% 132,435 $1.4M New
LASR Nlight Inc. 0.00% 20,213 $1.4M New
MGRC McGrath Rentcorp 0.00% 11,625 $1.4M Add +326.6%
OTTR Otter Tail Corp. 0.00% 15,635 $1.4M Add +213.9%
BAH Booz Allen Hamilton Holdings 0.00% 23,092 $1.4M New
PONY Pony AI Inc. 0.00% 201,149 $1.4M Reduce -83.6%
AEO American Eagle Outfitters 0.00% 80,277 $1.4M New
LECO Lincoln Electric Holdings 0.00% 5,195 $1.4M Reduce -79.9%
HIMS Hims & Hers Health Inc. 0.00% 38,962 $1.4M Reduce -93.3%
IP International Paper Co. 0.00% 33,478 $1.3M New
MTDR Matador Resources Co. 0.00% 25,608 $1.3M New
COGT Cogent Biosciences Inc. 0.00% 32,832 $1.3M Reduce -98.5%
BEPC Brookfield Renewable Corp. 0.00% 33,150 $1.2M New
LNT Alliant Energy Corp. 0.00% 16,110 $1.2M Reduce -82.5%
BHE Benchmark Electronics Inc. 0.00% 12,451 $1.2M Add +132.3%
ATKR Atkore Inc. 0.00% 16,131 $1.2M Reduce -21.9%
SBCF Seacoast Banking Corp. 0.00% 36,501 $1.2M New
TRN Trinity Industries Inc. 0.00% 34,484 $1.2M New
FNB FNB Corp. 0.00% 62,262 $1.2M Reduce -80.2%
STRL Sterling Infrastructure Inc. 0.00% 1,411 $1.2M Reduce -87.6%
KEX Kirby Corp. 0.00% 8,621 $1.2M Reduce -72.4%
AIZ Assurant Inc. 0.00% 4,357 $1.2M Reduce -17.1%
BLSH Bullish 0.00% 49,440 $1.2M New
TECK Teck Resources Ltd.-CLS B 0.00% 19,369 $1.2M New
TPL Texas Pacific Land Corp. 0.00% 2,584 $1.1M New
SWX Southwest Gas Holdings Inc. 0.00% 12,726 $1.1M Reduce -27.4%
ECG Everus Construction Group 0.00% 6,793 $1.1M Reduce -66.3%
CE Celanese Corp. 0.00% 24,364 $1.1M Reduce -97.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 27,178 $1.1M New
FRPT Freshpet Inc. 0.00% 18,856 $1.1M Reduce -95.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 39,532 $1.1M New
SWKS Skyworks Solutions Inc. 0.00% 16,165 $1.1M Reduce -85.2%
ENSG The Ensign Group Inc. 0.00% 6,836 $1.1M New
FRO Frontline PLC 0.00% 31,236 $1.1M No change
ABG Asbury Automotive Group 0.00% 5,395 $1.1M Reduce -62.8%
POWI Power Integrations Inc. 0.00% 12,836 $1.1M Reduce -85.4%
PI Impinj Inc. 0.00% 7,353 $1.1M Reduce -7.3%
PTGX Protagonist Therapeutics Inc. 0.00% 8,495 $1.0M Reduce -96.0%
ACHR Archer Aviation Inc. Class A 0.00% 219,397 $1.0M Reduce -55.0%
CVSA Covista Inc. 0.00% 8,320 $1.0M New
EA Electronic Arts Inc. 0.00% 5,051 $1.0M No change
BIIB Biogen Inc. 0.00% 4,793 $1.0M No change
VSNT Versant Media Group Inc. 0.00% 28,552 $1.0M Reduce -41.9%
OII Oceaneering Intl Inc. 0.00% 25,369 $1.0M New
MP MP Materials Corp. 0.00% 18,167 $1.0M Reduce -59.7%
SONO Sonos Inc. 0.00% 75,010 $1.0M Add +113.0%
VALE Vale SA-SP ADR 0.00% 65,616 $987K Reduce -99.3%
ABBV Abbvie Inc. 0.00% 3,855 $970K New
FMC FMC Corp. 0.00% 84,150 $968K New
UDR Udr Inc. 0.00% 23,939 $956K Reduce -78.6%
BRBR Bellring Brands Inc. 0.00% 73,804 $955K Reduce -95.0%
IIPR Innovative Industrial Proper 0.00% 15,232 $944K Add +173.5%
MRP Millrose Properties 0.00% 30,720 $923K Reduce -95.0%
AGO Assured Guaranty Ltd. 0.00% 11,483 $920K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 12,358 $915K New
CACI Caci International Inc. Class A 0.00% 1,966 $911K New
IE Ivanhoe Electric Inc. / US 0.00% 93,710 $901K Add +40.1%
APLD Applied Digital Corp. 0.00% 24,135 $900K New
CON Concentra Group Holdings Par 0.00% 30,251 $900K Reduce -49.6%
VIST Vista Energy Sab DE CV 0.00% 14,047 $896K New
WD Walker & Dunlop Inc. 0.00% 16,265 $890K Add +13.7%
CRI Carter's Inc. 0.00% 21,129 $870K New
INCY Incyte Corp. 0.00% 7,662 $869K No change
SF Stifel Financial Corp. 0.00% 12,157 $848K New
UTHR United Therapeutics Corp. 0.00% 1,559 $845K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 88,806 $804K New
MGEE Mge Energy Inc. 0.00% 9,789 $798K New
BKE The Buckle Inc. 0.00% 18,795 $793K New
SLDE Slide Insurance Holdings Inc. 0.00% 40,020 $775K Reduce -27.5%
AFL Aflac Inc. 0.00% 6,527 $765K New
SDRL Seadrill Limited 0.00% 19,863 $751K New
STAG Stag Industrial Inc. 0.00% 19,685 $749K Add +41.7%
LXP LXP Industrial Trust 0.00% 13,863 $747K New
ENVX Enovix Corp. 0.00% 122,242 $742K Add +172.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 24,910 $736K Reduce -80.9%
BANR Banner Corporation 0.00% 11,070 $735K Add +77.9%
HALO Halozyme Therapeutics Inc. 0.00% 9,205 $720K No change
NWL Newell Brands Inc. 0.00% 117,163 $719K Add +499.2%
QRVO Qorvo Inc. 0.00% 7,701 $718K Reduce -82.6%
SFD Smithfield Foods Inc. 0.00% 29,399 $713K Reduce -80.8%
KNF Knife River Corp. 0.00% 8,327 $697K Reduce -60.7%
GPGI Gpgi Inc. 0.00% 43,842 $695K New
EXLS Exlservice Holdings Inc. 0.00% 26,691 $690K Reduce -50.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,679 $668K No change
PRVA Privia Health Group Inc. 0.00% 25,948 $668K Reduce -65.1%
CMC Commercial Metals Co. 0.00% 10,436 $655K New
KMPR Kemper Corp. 0.00% 23,848 $643K Reduce -77.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 13,108 $638K New
CME Cme Group Inc. 0.00% 2,882 $636K New
MBC Masterbrand Inc. 0.00% 60,701 $625K Reduce -74.1%
STNG Scorpio Tankers Inc. 0.00% 8,552 $592K Reduce -38.2%
UWMC Uwm Holdings Corp. 0.00% 253,252 $580K Reduce -80.2%
PBF PBF Energy Inc. Class A 0.00% 12,642 $575K New
WBS Webster Financial Corp. 0.00% 7,405 $566K New
FCPT Four Corners Property Trust 0.00% 23,026 $565K New
MTSI Macom Technology Solutions H 0.00% 1,481 $563K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7,343 $560K New
WTRG Essential Utilities Inc. 0.00% 14,539 $557K No change
RXO Rxo Inc. 0.00% 19,849 $548K Reduce -85.8%
RVLV Revolve Group Inc. Class A 0.00% 23,478 $537K New
GTM Zoominfo Technologies Inc. 0.00% 181,652 $532K Reduce -42.4%
CVI CVR Energy Inc. 0.00% 19,013 $524K Reduce -63.2%
PRCT Procept Biorobotics Corp. 0.00% 23,104 $522K New
SLAB Silicon Laboratories Inc. 0.00% 2,377 $520K New
EXTR Extreme Networks Inc. 0.00% 15,610 $505K Reduce -78.2%
CRK Comstock Resources Inc. 0.00% 33,842 $505K New
NBHC National Bank Hold Class A 0.00% 11,238 $499K New
ACA Arcosa Inc. 0.00% 3,350 $487K Reduce -61.9%
GSHD Goosehead Insurance Inc. Class A 0.00% 9,944 $482K New
GBX Greenbrier Companies Inc. 0.00% 9,650 $473K New
CCS Century Communities Inc. 0.00% 6,164 $442K New
ES Eversource Energy 0.00% 6,097 $441K Reduce -72.5%
GLOB Globant SA 0.00% 14,787 $428K Reduce -85.0%
UCTT Ultra Clean Holdings Inc. 0.00% 2,911 $415K New
BILL Bill Holdings Inc. 0.00% 11,436 $414K New
CTS CTS Corp. 0.00% 6,282 $410K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,444 $406K New
DTM DT Midstream Inc. 0.00% 2,737 $402K Reduce -92.0%
KWR Quaker Chemical Corporation 0.00% 2,511 $399K Add +13.5%
CNM Core & Main Inc. Class A 0.00% 8,191 $395K Reduce -96.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,916 $381K New
AMPX Amprius Technologies Inc. 0.00% 27,189 $377K New
SAIL Sailpoint Inc. 0.00% 25,696 $376K New
PVH PVH Corp. 0.00% 5,021 $373K Reduce -86.1%
CCC CCC Intelligent Solutions Ho 0.00% 71,428 $369K Reduce -86.3%
HRL Hormel Foods Corp. 0.00% 14,826 $368K Reduce -77.2%
NEO Neogenomics Inc. 0.00% 24,990 $365K New
PRK Park National Corp. 0.00% 1,967 $360K New
FLNC Fluence Energy Inc. 0.00% 18,026 $358K Reduce -79.9%
BLKB Blackbaud Inc. 0.00% 11,817 $350K Reduce -36.0%
WBD Warner Bros Discovery Inc. 0.00% 13,081 $349K New
AVA Avista Corp. 0.00% 8,521 $349K New
AESI Atlas Energy Solutions Inc. 0.00% 20,156 $335K Reduce -48.3%
RNST Renasant Corp. 0.00% 7,521 $320K Reduce -70.0%
SHO Sunstone Hotel Investors Inc. 0.00% 27,492 $315K Reduce -18.3%
MSM MSC Industrial Direct Co. Class A 0.00% 2,578 $307K Reduce -91.7%
CTRI Centuri Holdings Inc. 0.00% 10,137 $307K Reduce -79.8%
AEE Ameren Corporation 0.00% 2,649 $299K New
GEO The Geo Group Inc. 0.00% 10,104 $299K Reduce -92.5%
AROC Archrock Inc. 0.00% 7,112 $290K New
PSKY Paramount Skydance Class B 0.00% 29,131 $287K Reduce -85.2%
BW Babcock & Wilcox Enterpr 0.00% 19,980 $282K New
PGNY Progyny Inc. 0.00% 9,656 $278K New
SMA Smartstop Self Storage REIT 0.00% 8,421 $274K New
EFSC Enterprise Financial Service 0.00% 4,149 $273K New
FRME First Merchants Corp. 0.00% 6,168 $269K Reduce -25.0%
RPRX Royalty Pharma PLC Class A 0.00% 4,728 $265K Reduce -47.3%
COLM Columbia Sportswear Co. 0.00% 4,225 $261K Reduce -91.5%
MANH Manhattan Associates Inc. 0.00% 1,774 $247K New
SLGN Silgan Holdings Inc. 0.00% 5,234 $243K New
HQY Healthequity Inc. 0.00% 2,563 $231K Reduce -4.4%
VRRM Verra Mobility Corp. 0.00% 40,147 $171K Reduce -64.8%
PTON Peloton Interactive Inc. Class A 0.00% 24,822 $147K Add +15.0%
ABR Arbor Realty Trust Inc. 0.00% 24,408 $132K Reduce -79.7%
ARRY Array Technologies Inc. 0.00% 10,822 $80K New
SOC Sable Offshore Corp. 0.00% 22,698 $70K Reduce -19.5%

Options reported separately and not counted above: GE calls ($205.6M), BSX calls ($180.4M), DHR calls ($92.9M), GILD calls ($88.4M), F calls ($59.6M), GM calls ($43.2M), ALKS calls ($18.3M).

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Sold out 0.00% −1.53
PEP Pepsico Inc. Sold out 0.00% −1.32
NVDA Nvidia Corp. Reduce -35.3% 2.79% −1.19
MA Mastercard Inc. Class A Reduce -94.9% 0.05% −0.93
GEV GE Vernova Inc. Reduce -68.9% 0.57% −0.87
GSK GSK PLC-Spon ADR Sold out 0.00% −0.74
FDX FedEx Corp. Sold out 0.00% −0.68
META Meta Platforms Inc. Class A Sold out 0.00% −0.68
COR Cencora Inc. Sold out 0.00% −0.64
XOM Exxon Mobil Corp. Reduce -15.3% 1.14% −0.62
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.55
ACN Accenture PLC Class A Sold out 0.00% −0.54
ADI Analog Devices Inc. Sold out 0.00% −0.53
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.53
DOW Dow Inc. Sold out 0.00% −0.52
MCHP Microchip Technology Inc. Reduce -79.5% 0.19% −0.51
APD Air Products & Chemicals Inc. Reduce -63.7% 0.27% −0.51
CAT Caterpillar Inc. Sold out 0.00% −0.50
RSG Republic Services Inc. Reduce -44.1% 0.52% −0.49
PLTR Palantir Technologies Inc. Class A Reduce -19.9% 0.73% −0.48
SBUX Starbucks Corp. Sold out 0.00% −0.46
COHR Coherent Corp. Reduce -80.4% 0.20% −0.45
ISRG Intuitive Surgical Inc. Reduce -24.9% 0.71% −0.45
BSX Boston Scientific Corp. Reduce -76.5% 0.08% −0.44
TSM Taiwan Semiconductor-SP ADR Reduce -86.1% 0.09% −0.40
NEE Nextera Energy Inc. Reduce -97.5% 0.01% −0.39
MSI Motorola Solutions Inc. Reduce -81.1% 0.08% −0.39
WDC Western Digital Corp. Reduce -89.7% 0.11% −0.38
YUM Yum! Brands Inc. Sold out 0.00% −0.38
GM General Motors Co. Sold out 0.00% −0.36
SPGI S&P Global Inc. Sold out 0.00% −0.35
TMO Thermo Fisher Scientific Inc. Reduce -84.9% 0.06% −0.35
VALE Vale SA-SP ADR Reduce -99.3% 0.00% −0.34
ROST Ross Stores Inc. Reduce -44.4% 0.36% −0.34
STZ Constellation Brands Inc. Class A Reduce -76.2% 0.09% −0.33
NOW ServiceNow Inc. Reduce -76.9% 0.09% −0.33
DASH DoorDash Inc. Class A Sold out 0.00% −0.32
EQIX Equinix Inc. Reduce -51.2% 0.30% −0.32
ENPH Enphase Energy Inc. Reduce -97.1% 0.01% −0.30
FAST Fastenal Co. Reduce -98.1% 0.01% −0.29
DHR Danaher Corp. Reduce -11.1% 1.57% −0.29
CLS Celestica Inc. Reduce -92.9% 0.03% −0.28
CHWY Chewy Inc. Class A Reduce -90.2% 0.02% −0.27
FOXA Fox Corp. Class A Reduce -40.3% 0.28% −0.27
LOW Lowe's Cos Inc. Reduce -97.7% 0.01% −0.27
CPNG Coupang Inc. Reduce -22.1% 0.56% −0.27
QCOM Qualcomm Inc. Sold out 0.00% −0.27
NOC Northrop Grumman Corp. Sold out 0.00% −0.27
AVGO Broadcom Inc. Sold out 0.00% −0.26
FANG Diamondback Energy Inc. Sold out 0.00% −0.25

Portfolio Buys Q1 2026 → Q2 2026

MSFT Microsoft Corp. Add +282.6% 3.65% +2.65
AMD Advanced Micro Devices Add +528.1% 1.59% +1.49
SOXX iShares Semiconductor ETF New 1.11% +1.11
AMZN Amazon.com Inc. Add +6.2% 7.64% +0.99
MMM 3M Co. Add +509.0% 1.01% +0.86
NBIS Nebius Group NV New 0.76% +0.76
KLAC KLA Corp. New 0.71% +0.71
GE General Electric Add +30.1% 1.69% +0.65
TGT Target Corp. Add +948.1% 0.70% +0.63
COF Capital One Financial Corp. Add +713.1% 0.64% +0.57
IVV iShares Core S&P 500 ETF New 0.56% +0.56
CSX CSX Corp. Add +93.2% 1.05% +0.55
GS Goldman Sachs Group Inc. New 0.53% +0.53
EW Edwards Lifesciences Corp. Add +325.3% 0.65% +0.51
WFC Wells Fargo & Co. New 0.50% +0.50
FLEX Flex Ltd. Add +531.1% 0.54% +0.50
CVX Chevron Corp. Add +230.2% 0.81% +0.48
URI United Rentals Inc. Add +80.0% 0.76% +0.47
SHEL Shell PLC-ADR New 0.47% +0.47
SHW The Sherwin-Williams Co. Add +42.6% 1.41% +0.43
STM Stmicroelectronics NV-NY SHS Add +9276.5% 0.43% +0.43
UAL United Airlines Holdings Inc. New 0.41% +0.41
ABNB Airbnb Inc. Class A Add +146.6% 0.64% +0.40
HUM Humana Inc. New 0.38% +0.38
NVS Novartis AG-Sponsored ADR New 0.37% +0.37
WMT Walmart Inc. New 0.36% +0.36
PFGC Performance Food Group Co. Add +182.7% 0.50% +0.36
ETSY Etsy Inc. New 0.35% +0.35
USFD US Foods Holding Corp. New 0.33% +0.33
C Citigroup Inc. New 0.33% +0.33
ABT Abbott Laboratories Add +214.9% 0.52% +0.32
SNX TD Synnex Corp. Add +6185.5% 0.32% +0.31
COST Costco Wholesale Corp. New 0.31% +0.31
PM Philip Morris International New 0.29% +0.29
WELL Welltower Inc. Add +115.9% 0.50% +0.29
LRCX Lam Research Corp. Add +250.2% 0.32% +0.27
BIDU Baidu Inc. - Spon ADR Add +628.4% 0.31% +0.27
MS Morgan Stanley Add +72.1% 0.50% +0.26
VLO Valero Energy Corp. New 0.26% +0.26
CRDO Credo Technology Group Holdi New 0.25% +0.25
CHD Church & Dwight Co. Inc. Add +120.6% 0.46% +0.25
EQT Eqt Corp. New 0.24% +0.24
CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24
DELL Dell Technologies -C New 0.24% +0.24
HD Home Depot Inc. New 0.24% +0.24
DDOG Datadog Inc. Class A New 0.23% +0.23
ALKS Alkermes PLC Add +55.4% 0.43% +0.23
VRSN Verisign Inc. Add +454.6% 0.29% +0.23
ELF Elf Beauty Inc. New 0.23% +0.23
DHI D.R. Horton Inc. Add +45.2% 0.58% +0.23

Options Activity Q1 2026 → Q2 2026

GE General Electric call New 550,000 $205.6M
BSX Boston Scientific Corp. call Add +184.1% 4,227,500 $180.4M
DHR Danaher Corp. call New 487,500 $92.9M
GILD Gilead Sciences Inc. call New 700,000 $88.4M
F Ford Motor Co. call New 4,290,000 $59.6M
CVS CVS Health Corp. call Sold out 700,000 $50.3Mbefore exit
GM General Motors Co. call New 560,000 $43.2M
CCL Carnival Corp. call Sold out 1,123,900 $29.1Mbefore exit
ALKS Alkermes PLC call New 350,000 $18.3M

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