FollowTheFilings
Field
- Owners
- 6 of 136
- Q4→Q1
- 2 new · 2 reduce
- Featured long
- $2.0B
Heaviest in their book · % of manager
Manager
Fund
Book
Flow
- Andreas Halvorsen Viking Global Investors 1.7% −21.0%
- Davidson Kempner Capital Management 1.4% +84.9%
- Dodge & Cox 0.7% −0.5%
- Lee Ainslie Maverick Capital 0.01% New
- Kentucky Trust Co. Kentucky Trust 0.01%
- Richard Pzena Pzena Investment Management — New
6 current · click a manager to enter their lot
No names match this find.
Managers
AMZN
Amazon Com
61
+30
−27
$30.6B
MSFT
Microsoft
60
+25
−40
$23.6B
GOOGL
Alphabet
55
+14
−34
$35.8B
META
Meta Platforms
49
+30
−18
$22.9B
GOOG
Alphabet
47
+15
−26
$28.7B
TSM
Taiwan Semiconductor Manufac
45
+14
−27
$23.9B
NVDA
Nvidia
45
+20
−21
$15.5B
V
Visa
40
+23
−16
$21.5B
BRK.B
Berkshire Hathaway Inc Del
32
+12
−12
$16.3B
AAPL
Apple
31
+9
−16
$70.2B
DIS
Disney Walt
31
+15
−16
$3.7B
MA
Mastercard
30
+12
−14
$7.6B
AVGO
Broadcom
30
+18
−13
$6.8B
UNH
Unitedhealth Group
28
+15
−20
$6.2B
COF
Capital One Finl
22
+5
−19
$9.7B
JPM
Jpmorgan Chase &
22
+4
−14
$2.8B
BAC
Bank America
21
+4
−19
$28.9B
BRK.A
Berkshire Hathaway Inc Del
21
+2
−5
$3.5B
SPGI
S&P Global
19
+10
−8
$8.6B
TMO
Thermo Fisher Scientific
19
+10
−8
$2.7B
JNJ
Johnson & Johnson
19
+4
−12
$805M
MCO
Moodys
18
+5
−8
$19.8B
CMCSA
Comcast Corp New
18
+10
−6
$5.5B
WFC
Wells Fargo &
18
−14
$5.1B
ASML
Asml Hldg Nv
18
+12
−7
$2.9B
PEP
Pepsico
18
+5
−10
$1.1B
AXP
American Express
17
+3
−11
$46.8B
CRM
Salesforce
17
+9
−9
$6.6B
AMAT
Applied Matls
17
+5
−10
$6.3B
CVNA
Carvana
17
+8
−8
$5.7B
DHR
Danaher Corp Del
17
+5
−11
$1.2B
CVX
Chevron
16
+7
−6
$17.6B
SCHW
Schwab Charles
16
+6
−9
$13.1B
CVS
Cvs Health
16
+5
−9
$6.6B
UBER
Uber Technologies
16
+10
−4
$2.9B
ORCL
Oracle
16
+8
−10
$2.4B
RTX
Rtx
15
+2
−8
$9.1B
ELV
Elevance Health Inc Formerly
15
+9
−4
$5.8B
NFLX
Netflix
15
+9
−4
$2.5B
TXN
Texas Instrs
15
+4
−10
$2.4B
MRK
Merck & Co.,
15
+7
−7
$1.7B
XOM
Exxon Mobil
15
+5
−11
$1.3B
TSLA
Tesla
14
+6
−7
$7.8B
FISV
Fiserv,
14
+11
−3
$4.9B
CPNG
Coupang
14
+8
−7
$3.8B
LIN
Linde
14
+9
−5
$1.9B
UNP
Union Pac
14
+6
−10
$1.6B
INTC
Intel
14
+9
−5
$429M
GE
Ge Aerospace
13
+3
−6
$15.1B
URI
Sunbelt Rentals Holdings
13
+13
$6.3B
AON
Aon
13
+7
−6
$5.4B
C
Citigroup
13
+4
−8
$2.8B
PM
Philip Morris Intl
13
+3
−11
$2.7B
FERG
Ferguson Enterprises
13
+7
−6
$2.5B
ADI
Analog Devices,
13
+3
−10
$2.1B
COHR
Coherent
13
+5
−10
$1.2B
LYV
Live Nation Entertainment In
13
+6
−7
$1.0B
MU
Micron Technology
13
+10
−2
$986M
INTU
Intuit
13
+6
−11
$488M
PFE
Pfizer
13
+6
−8
$414M
KO
Coca Cola
12
+2
−6
$30.7B
FDX
Fedex
12
+2
−9
$5.3B
COP
Conocophillips
12
+6
−4
$4.1B
ACN
Accenture Plc Ireland
12
+8
−5
$3.9B
APP
Applovin
12
+6
−6
$3.0B
EFX
Equifax
12
+5
−8
$2.7B
SPOT
Spotify Technology S A
12
+8
−5
$2.7B
NU
Nu Hldgs
12
+6
−7
$2.2B
PG
The Procter & Gamble
12
+3
−10
$2.1B
MDT
Medtronic
12
+3
−8
$2.0B
SLB
Slb,
12
+5
−4
$1.8B
ICLR
Icon
12
+7
−7
$1.8B
MELI
Mercadolibre
12
+8
−10
$1.7B
ADBE
Adobe,
12
+8
−6
$1.5B
LLY
Eli Lilly &
12
+2
−9
$1.5B
MCD
Mcdonalds
12
+8
−5
$1.5B
GLW
Corning
12
+5
−6
$1.2B
AMD
Advanced Micro Devices
12
+7
−7
$993M
BA
Boeing
12
+5
−7
$953M
HD
Home Depot
12
+4
−5
$573M
ABT
Abbott Laboratories
12
+5
−7
$534M
CSCO
Cisco Sys
12
+1
−11
$435M
COST
Costco Wholesale
12
+3
−6
$193M
VZ
Verizon Communications
12
+4
−6
$186M
ABBV
Abb Vie,
12
+2
−6
$167M
CI
The Cigna Group
11
+8
−4
$7.0B
BK
The Bank Of New York Mellon
11
+3
−7
$4.1B
GEHC
Ge Health Care Technologies,
11
+3
−4
$3.5B
KKR
Kkr & Co
11
+5
−6
$1.7B
DASH
Doordash
11
+7
−5
$1.3B
NOW
Servicenow
11
+7
−3
$1.1B
PGR
Progressive
11
+5
−4
$633M
BKNG
Booking Holdings
10
+5
−6
$4.9B
CAT
Caterpillar,
10
+1
−6
$4.8B
BN
Brookfield
10
+1
−11
$4.5B
LRCX
Lam Research
10
+6
−6
$3.8B
DE
Deere &
10
+2
−4
$3.3B
GEV
Ge Vernova
10
−8
$3.3B
BABA
Alibaba Group Hldg
10
+3
−8
$2.0B
MDLN
Medline
10
+7
−5
$1.9B
SHW
Sherwin Williams
10
+3
−4
$1.8B
GS
The Goldman Sachs Group,
10
+1
−8
$1.5B
VST
Vistra
10
+9
−4
$1.5B
BMY
Bristol Myers Squibb
10
+2
−9
$1.4B
MMC
Marsh & Mclennan Cos
10
+5
−4
$1.3B
SNPS
Synopsys
10
+5
−5
$1.2B
LITE
Lumentum Hldgs
10
+7
−4
$1.1B
WMT
Walmart
10
+2
−9
$1.1B
LMT
Lockheed Martin
10
+3
−5
$900M
NKE
Nike
10
+5
−6
$830M
STZ
Constellation Brands
10
+5
−3
$686M
APH
Amphenol
10
+2
−6
$668M
HDB
Hdfc Bank
10
+4
−5
$215M
DEO
Diageo
10
+5
−5
$176M
UPS
United Parcel Svcs
10
+5
−6
$102M
JCI
Johnson Controls Internation
9
+2
−7
$9.0B
KHC
Kraft Heinz
9
+4
−4
$7.6B
WTW
Willis Towers Watson Plc
9
+4
−5
$5.7B
PSX
Phillips 66
9
+1
−3
$5.2B
PDD
Pdd Holdings
9
+3
−6
$3.9B
ZBH
Zimmer Biomet Holdings,
9
+6
−3
$3.5B
ABNB
Airbnb
9
+6
−4
$3.2B
BDX
Becton Dickinson &
9
+4
−4
$2.6B
BAX
Baxter International,
9
+6
−3
$2.4B
WAT
Waters
9
+8
−2
$2.2B
NTRA
Natera
9
+3
−6
$2.1B
CME
Cme Group
9
+3
−5
$2.1B
GM
General Mtrs
9
+2
−6
$1.9B
CSGP
Costar Group
9
+5
−7
$1.8B
CBRE
Cbre Group
9
+4
−5
$1.7B
VRT
Vertiv Holdings
9
+3
−4
$1.7B
LAD
Lithia Mtrs
9
+3
−4
$1.4B
RKT
Rocket Cos
9
+6
−4
$1.2B
CRH
Crh
9
+3
−8
$793M
CL
Colgate Palmolive
9
+3
−3
$773M
SNOW
Snowflake
9
+6
−7
$476M
PYPL
Paypal Hldgs
9
+3
−8
$463M
QCOM
Qualcomm
9
+3
−7
$406M
LOW
Lowes Cos
9
+3
−4
$259M
CB
Chubb Ltd Switz
8
+4
−1
$12.0B
HCA
Hca Healthcare
8
+2
−7
$6.8B
CNI
Canadian Natl Ry
8
+5
$6.4B
ICE
Intercontinental Exchange In
8
+4
−4
$4.6B
GSK
Gsk
8
+1
−6
$3.3B
TDG
Transdigm Group
8
+5
−3
$2.6B
LPLA
Lpl Finl Hldgs
8
+2
−9
$2.6B
MSCI
Msci
8
+1
−6
$2.3B
SE
Sea
8
+5
−6
$2.3B
SHOP
Shopify
8
+5
−4
$2.1B
BE
Bloom Energy
8
+4
−5
$1.8B
USB
Us Bancorp
8
+2
−7
$1.7B
FICO
Fair Isaac
8
+4
−4
$1.7B
CLS
Celestica
8
+4
−4
$1.5B
MKL
Markel
8
+1
−6
$1.2B
BLK
Blackrock
8
+3
−3
$1.2B
WY
Weyerhaeuser
8
+5
−2
$1.1B
FWONK
Liberty Media Corp Del
8
+1
−7
$969M
NVO
Novo Nordisk A/S
8
+4
−2
$966M
ISRG
Intuitive Surgical
8
+5
−3
$954M
ENTG
Entegris
8
+4
−6
$901M
MTZ
Mastec
8
+3
−4
$876M
APO
Apollo Global Mgmt
8
+2
−4
$823M
PNC
Pnc Finl Svcs Group
8
+3
−5
$794M
BSX
Boston Scientific
8
+3
−7
$789M
VMC
Vulcan Matls
8
+3
−4
$777M
WCC
Wesco Intl
8
+3
−5
$719M
VRSK
Verisk Analytics
8
+5
−1
$618M
SBUX
Starbucks
8
+3
−3
$554M
TEVA
Teva Pharmaceutical Inds
8
+3
−5
$507M
JLL
Jones Lang La Salle,
8
+5
−3
$495M
MSI
Motorola Solutions,
8
+1
−3
$402M
EQT
Eqt
8
+5
−4
$401M
LHX
L3 Harris Technologies
8
+3
−5
$381M
GNRC
Generac Hldgs
8
+2
−5
$378M
EPD
Enterprise Prods Partners L
8
+4
−1
$347M
SN
Sharkninja
8
+5
−4
$258M
BX
Blackstone
8
+2
−3
$192M
HON
Honeywell Intl
8
+3
−3
$146M
TRV
The Travelers Co.,
8
+2
−3
$92M
OXY
Occidental Pete
7
+1
−6
$22.8B
DAL
Delta Air Lines
7
+1
−8
$6.0B
CP
Canadian Pacific Kansas City
7
+3
−3
$4.9B
CHTR
Charter Communications,
7
+2
−7
$4.9B
TEL
Te Connectivity
7
+1
−7
$4.2B
APD
Air Products And Chemicals I
7
+3
−4
$4.0B
SIRI
Siriusxm Holdings
7
+2
−3
$3.0B
AZN
Astra Zeneca
7
+7
$2.9B
IDXX
Idexx Labs
7
+1
−5
$2.2B
CRWV
Coreweave
7
+7
−1
$1.9B
NSC
Norfolk Southn
7
+1
−5
$1.9B
CRS
Carpenter Technology
7
+4
−4
$1.8B
IBKR
Interactive Brokers Group In
7
+2
−4
$1.7B
DG
Dollar Gen
7
+3
−4
$1.5B
ADP
Automatic Data Processing In
7
+4
−5
$1.5B
GD
General Dynamics
7
+1
−6
$1.4B
RVMD
Revolution Medicines
7
+4
−2
$1.4B
TLN
Talen Energy
7
+3
−4
$1.3B
SYK
Stryker
7
+2
−4
$1.3B
AVTR
Avantor,
7
+6
−1
$1.3B
NVS
Novartis Ag
7
+1
−7
$1.1B
B
Barrick Mng
7
+2
−6
$1.0B
RBLX
Roblox
7
+2
−6
$982M
SYY
Sysco
7
+3
−3
$896M
TECH
Bio Techne
7
+3
−4
$875M
SATS
Echostar
7
+3
−5
$833M
CHYM
Chime Finl
7
+3
−4
$648M
GPC
Genuine Parts
7
+1
−3
$635M
NXPI
Nxp Semiconductors N V
7
+5
−1
$594M
KMX
Carmax
7
+2
−4
$508M
OSK
Oshkosh
7
+2
−5
$481M
WIX
Wix Com
7
+5
−5
$399M
VSNT
Versant Media Group,
7
+7
$381M
LFUS
Littelfuse
7
+3
−4
$381M
LKQ
Lkq
7
+4
−3
$352M
DGX
Quest Diagnostics
7
+1
−4
$326M
ABM
Abm Inds
7
+5
−1
$223M
BIIB
Biogen
7
+1
−6
$167M
TGT
Target
7
+3
−7
$104M
CAH
Cardinal Health
7
+1
−5
$91M
AMGN
Amgen,
7
+1
−5
$64M
MMM
3 M
7
+2
−3
$59M
CLX
Clorox Co Del
7
+4
−2
$39M
EMR
Emerson Elec
7
+1
−5
$30M
MO
Altria Group,
7
+3
−2
$19M
IFF
International Flavors & Fragrances,
6
+3
−2
$4.0B
REGN
Regeneron Pharmaceuticals,
6
−5
$3.7B
FTV
Fortive
6
+3
−3
$3.6B
GILD
Gilead Sciences,
6
+3
−2
$3.4B
HUM
Humana
6
+5
−1
$3.0B
IQV
Iqvia Hldgs
6
+2
−6
$2.4B
GPN
Global Pmts
6
+5
−2
$2.2B
TSN
Tyson Foods
6
+6
−2
$2.2B
TMUS
T Mobile Us
6
+3
−2
$2.0B
AJG
Gallagher Arthur J &
6
+4
−1
$1.8B
ECL
Ecolab
6
−3
$1.7B
HLN
Haleon
6
+2
−4
$1.7B
SNDK
Sandisk
6
+4
−2
$1.5B
CTVA
Corteva,
6
+1
−5
$1.5B
SNY
Sanofi Sa
6
+3
−1
$1.5B
EQIX
Equinix
6
+5
$1.5B
RDDT
Reddit
6
+4
−3
$1.4B
NEM
Newmont
6
+1
−5
$1.4B
AEM
Agnico Eagle Mines
6
+1
−4
$1.3B
CHRW
C H Robinson Worldwide In
6
+3
−3
$1.2B
MGM
Mgm Resorts International
6
+1
−4
$1.2B
CG
Carlyle Group
6
+3
$1.1B
WBD
Warner Bros Discovery
6
+2
−6
$1.0B
SOLV
Solventum
6
+2
−2
$986M
THC
Tenet Healthcare
6
+3
−4
$804M
ILMN
Illumina
6
−5
$749M
CNC
Centene Corp Del
6
+5
−1
$742M
Q
Qnity Electronics
6
+5
−5
$700M
NRG
Nrg Energy
6
+5
−3
$691M
GDS
Gds Hldgs
6
+4
−1
$681M
KVUE
Kenvue
6
+3
−4
$666M
EBAY
E Bay,
6
−6
$636M
WAB
Wabtec
6
+1
−4
$600M
JHX
James Hardie Inds
6
+5
−1
$583M
FLEX
Flextronics Intl
6
+2
−3
$543M
MDLZ
Mondelez International,
6
+3
−2
$532M
LBRDA
Liberty Broadband
6
+2
−4
$530M
MICC
Magnum Ice Cream Co Nv
6
+5
−1
$485M
MSGS
Madison Square Grdn Sprt Cor
6
+1
−4
$483M
KLAC
Kla
6
+3
−3
$481M
PLTR
Palantir Technologies
6
+4
−2
$476M
CMI
Cummins
6
+3
−2
$443M
NVST
Envista Holdings
6
+2
−4
$443M
CIGI
Colliers Intl Group
6
+5
−1
$421M
SHEL
Shell
6
+2
−2
$402M
ACHC
Acadia Healthcare Company In
6
+4
−2
$402M
FROG
Jfrog
6
+4
−2
$367M
DVN
Devon Energy Corp New
6
+4
−1
$360M
CPRT
Copart
6
+2
−4
$348M
BNTX
Bio N Tech Se
6
+2
−1
$346M
REZI
Resideo Technologies
6
+4
−3
$311M
AMT
American Tower
6
+1
−3
$303M
ROL
Rollins
6
+3
−3
$288M
PANW
Palo Alto Networks
6
+5
−2
$265M
BIDU
Baidu
6
+4
−3
$260M
CROX
Crocs
6
+5
$253M
PLD
Prologis,
6
+2
−4
$253M
FITB
Fifth Third Bancorp
6
+5
−1
$240M
KSPI
Kaspi.Kz Jsc
6
+2
−3
$238M
HSIC
Schein Henry
6
+2
−3
$231M
BP
Bp
6
−4
$155M
BWXT
Bwx Technologies
6
+2
−3
$144M
TFC
Truist Financial
6
+1
−4
$133M
EQPT
Equipmentshare Com
6
+6
$132M
SEI
Solaris Energy Infras
6
+2
−5
$127M
EW
Edwards Lifesciences
6
+3
−1
$110M
FIGR
Figure Technology Solutio
6
+2
−3
$95M
T
At&T
6
+2
−3
$93M
UL
Unilever
6
+3
−3
$66M
CCK
Crown Hldgs
6
+3
−2
$59M
STUB
Stubhub Hldgs
6
+1
−3
$54M
NEE
Next Era Energy,
6
+1
−4
$48M
IBM
International Business Machines
6
+2
−5
$23M
TKR
Timken
6
+4
−3
$22M
GIS
General Mills,
6
+2
−2
$7M
STX
Seagate Technology Hldngs Pl
5
+3
−2
$5.7B
SU
Suncor Energy Inc New
5
+2
−2
$5.2B
FIS
Fidelity National Information Services,
5
+2
−5
$2.5B
CTSH
Cognizant Technology Solutions
5
+2
−3
$2.4B
ALLY
Ally Finl
5
+1
−4
$2.2B
LEN
Lennar
5
+3
−1
$2.0B
AIG
American Intl Group
5
+3
−2
$1.9B
LYB
Lyondellbasell Industries Nv
5
+3
−1
$1.8B
TRU
Trans Union
5
+3
−4
$1.7B
UAL
United Airls Hldgs
5
+2
−8
$1.7B
BAP
Credicorp,
5
+2
−3
$1.6B
NOV
Nov
5
+1
−4
$1.6B
AER
Aer Cap
5
+2
−3
$1.6B
LLYVK
Liberty Live Holdings
5
−4
$1.5B
AEP
American Electric Power Co.,
5
−4
$1.5B
NOC
Northrop Grumman
5
+2
−2
$1.4B
STT
State Street
5
+1
−3
$1.4B
SNX
Td Synnex
5
+3
−2
$1.3B
BMRN
Biomarin Pharmaceutical
5
+2
−2
$1.3B
ZTS
Zoetis
5
+3
−3
$1.3B
LUV
Southwest Airls
5
−5
$1.2B
VTRS
Viatris
5
+3
−1
$1.2B
SSNC
Ss&C Tech Hldgs
5
+1
−5
$1.1B
QSR
Restaurant Brands Intl
5
−5
$1.0B
SGI
Somnigroup International
5
+2
−5
$1.0B
APG
Api Group
5
+1
−5
$930M
DKS
Dicks Sporting Goods
5
+3
−3
$925M
MTN
Vail Resorts
5
+4
$911M
TAP
Molson Coors Beverage
5
+3
−1
$885M
CSX
Csx
5
+2
−6
$872M
XPO
Xpo
5
+1
−4
$833M
CDW
Cdw
5
+2
−3
$833M
PINS
Pinterest
5
+3
−2
$773M
NTR
Nutrien
5
+1
−3
$765M
DB
Deutsche Bk Ag
5
+2
−3
$736M
OMC
Omnicom Group
5
+4
−2
$707M
PTGX
Protagonist Therapeutics
5
+3
−2
$701M
NCLH
Norwegian Cruise Line Hldgs
5
+4
$696M
SQ
Block
5
+1
−4
$695M
MPC
Marathon Pete
5
+2
−2
$687M
CIEN
Ciena
5
+1
−4
$669M
CORZ
Core Scientific Inc New
5
+3
−2
$661M
EXE
Expand Energy
5
+5
−1
$593M
ROIV
Roivant Sciences
5
+4
−2
$560M
ALAB
Astera Labs
5
+2
−3
$560M
FBIN
Fortune Brands Innovations I
5
+2
−3
$533M
ATI
Ati
5
+3
−2
$525M
TEM
Tempus Ai
5
+4
−2
$497M
TWLO
Twilio
5
+3
−2
$485M
JD
Jd.Com
5
+1
−2
$459M
CRCL
Circle Internet Group
5
+5
−1
$458M
UHAL.B
U Haul Holding
5
+2
−2
$452M
FN
Fabrinet
5
+3
−2
$444M
FLR
Fluor
5
+2
−3
$425M
ET
Energy Transfer L P
5
+3
−3
$413M
AFRM
Affirm Hldgs
5
+3
−4
$408M
HEI
Heico Corp New
5
+1
−4
$402M
Z
Zillow Group
5
+3
−5
$398M
SYF
Synchrony Financial
5
+2
−3
$369M
MHK
Mohawk Inds
5
+2
−4
$359M
RPRX
Royalty Pharma
5
+3
−2
$355M
W
Wayfair
5
+4
−2
$354M
VSEC
Vse
5
+4
−1
$313M
SAP
Sap Se
5
+4
−2
$272M
RGLD
Royal Gold
5
+1
−3
$269M
MIR
Mirion Technologies
5
+3
−1
$253M
FIG
Figma
5
+2
−3
$249M
OTIS
Otis Worldwide
5
+1
−2
$235M
QXO
Qxo
5
+2
−3
$228M
BLDR
Builders Firstsource
5
+3
−2
$223M
JEF
Jefferies Financial Group In
5
+4
$222M
TME
Tencent Music Entmt Group
5
+1
−4
$214M
IONS
Ionis Pharmaceuticals
5
+1
−3
$197M
LULU
Lululemon Athletica
5
+1
−5
$190M
WRBY
Warby Parker
5
+3
−2
$164M
DDOG
Datadog
5
+3
−2
$145M
ODFL
Old Dominion Freight Line In
5
+1
−4
$133M
LGN
Legence
5
+4
−1
$128M
BAM
Brookfield Asset Management
5
+2
−2
$126M
STLA
Stellantis N.V
5
+2
−3
$125M
MS
Morgan Stanley
5
+2
−2
$124M
DLR
Digital Rlty Tr
5
+2
−2
$117M
BAH
Booz Allen Hamilton Holding
5
+4
−1
$114M
ADSK
Autodesk
5
+2
−5
$89M
ITW
Illinois Tool Works
5
−2
$88M
CFG
Citizens Finl Group
5
+2
−2
$88M
BKD
Brookdale Sr Living
5
+3
−2
$87M
BF.B
Brown Forman
5
+1
−2
$76M
HSY
Hershey
5
+3
−2
$76M
MTB
M & T Bk
5
+1
−3
$67M
LEN.B
Lennar
5
+2
−1
$64M
NUVB
Nuvation Bio
5
+1
−2
$27M
TJX
Tjx Cos Inc New
5
+3
$6M
WM
Waste Mgmt Inc Del
4
+1
−2
$6.6B
KR
Kroger
4
+1
−2
$3.6B
FCNCA
First Ctzns Bancshares Inc D
4
+3
−1
$2.9B
ROP
Roper Technologies,
4
+3
−2
$2.3B
VRSN
Verisign
4
−3
$2.3B
BUD
Anheuser Busch In Bev Sa/Nv
4
+1
−3
$2.2B
ETN
Eaton Corp
4
+1
−2
$1.7B
FNV
Franco Nev
4
+3
−1
$1.7B
ELAN
Elanco Animal Health,
4
+3
−1
$1.7B
CARR
Carrier Global
4
+2
$1.6B
NYT
New York Times Co Mtn Be
4
+1
−3
$1.5B
CTRA
Coterra Energy,
4
+1
−2
$1.4B
CEG
Constellation Energy
4
+3
−6
$1.4B
RBC
Rbc Bearings
4
+1
−3
$1.3B
CCL1EUR
Carnival
4
+2
−1
$1.3B
MAR
Marriott Intl Inc New
4
+1
−3
$1.2B
WDAY
Workday
4
+4
−2
$1.2B
CLH
Clean Harbors
4
+2
−1
$1.2B
CX
Cemex Sa Euro Mtn Be 144 A
4
+2
−1
$1.1B
BIO
Bio Rad Labs
4
+3
−1
$1.1B
TCOM
Trip.Com Group,
4
+3
−1
$1.1B
CNQ
Canadian Nat Res Ltd Med Ter
4
+3
−1
$1.1B
TDY
Teledyne Technologies,
4
+2
−2
$1.0B
ALC
Alcon Ag
4
+3
−1
$983M
CPAY
Corpay
4
+2
−1
$947M
FDS
Fact Set Research Systems
4
+4
−1
$942M
USFD
Us Foods Hldg
4
+2
−2
$928M
H
Hyatt Hotels
4
+2
−1
$920M
TOL
Toll Brothers
4
+2
−2
$910M
MCK
Mckesson
4
+1
−6
$867M
AMRZ
Amrize
4
+1
−5
$820M
DOW
Dow,
4
+1
−2
$790M
WRK
Smurfit Westrock
4
+3
−1
$787M
EOG
Eog Res
4
+3
−2
$775M
MDGL
Madrigal Pharmaceuticals
4
+2
−1
$734M
LLYVA
Liberty Live Holdings
4
+1
−1
$712M
MLM
Martin Marietta Materials
4
+2
−2
$710M
HPE
Hewlett Packard Enterprise C
4
+2
−3
$698M
VFC
Vf
4
+1
−3
$645M
FAST
Fastenal
4
+1
−2
$637M
BRO
Brown & Brown
4
+3
−1
$633M
NOK
Nokia
4
+2
−2
$626M
CRL
Charles Riv Labs Intl
4
+3
−2
$624M
EQR
Equity Residential
4
+2
−1
$604M
FNF
Fidelity Natl Finl
4
+2
−2
$585M
EG
Everest Group,
4
+2
−2
$573M
OMF
Onemain Hldgs
4
+1
−2
$566M
FLS
Flowserve
4
+2
−3
$515M
IAC
Iac
4
+2
−1
$500M
TOST
Toast
4
+3
−2
$500M
HOOD
Robinhood Mkts
4
+1
−3
$489M
ARW
Arrow Electrs
4
+1
−3
$486M
JBS
Jbs N.V.
4
+3
$484M
AEIS
Advanced Energy Inds
4
+2
−2
$475M
LPX
Louisiana Pac
4
+2
−3
$475M
ADPT
Adaptive Biotechnologies Cor
4
−2
$447M
ROKU
Roku
4
+2
−3
$445M
AMG
Affiliated Managers Group
4
−3
$435M
YUMC
Yum China Holdings,
4
−2
$430M
PAYC
Paycom Software
4
+2
−2
$429M
RIOT
Riot Platforms
4
+3
−2
$417M
WULF
Terawulf
4
+4
$404M
PCOR
Procore Technologies
4
+1
−2
$384M
ORLY
Oreilly Automotive
4
+1
−3
$382M
TWST
Twist Bioscience
4
+3
−1
$380M
PRMB
Primo Brands
4
+3
−1
$377M
FLUT
Flutter Entertainment
4
+1
−7
$369M
FCX
Freeport Mcmoran
4
+2
−2
$337M
CSL
Carlisle Cos
4
+3
−1
$334M
TW
Tradeweb Mkts
4
+1
−3
$331M
TSEM
Tower Semiconductor
4
+2
−3
$326M
AS
Amer Sports
4
+4
−1
$326M
EQH
Equitable Hldgs
4
+2
−1
$324M
RACE
Ferrari N.V.
4
+2
−1
$322M
GXO
Gxo Logistics
4
+1
−3
$321M
OLN
Olin
4
+3
−1
$320M
SPHR
Sphere Entertainment
4
+2
−3
$309M
MOH
Molina Healthcare
4
+3
−1
$306M
NAMS
Newamsterdam Pharma
4
+2
−1
$303M
KTOS
Kratos Defense & Sec Solutio
4
+3
−2
$299M
WGS
Genedx Holdings
4
+3
−1
$298M
ITUB
Itau Unibanco Holding Sa
4
+2
−2
$292M
MEDP
Medpace Hldgs
4
+2
−3
$292M
WEN
Wendys
4
+2
−2
$277M
WST
West Pharmaceutical Svsc
4
+1
−1
$268M
CRDO
Credo Technology Group Holdi
4
+4
−2
$262M
XRAY
Dentsply Sirona
4
+3
−1
$260M
RGEN
Repligen
4
+4
$256M
AGCO
Agco
4
+3
−1
$246M
SPB
Spectrum Brands Holdings
4
+2
−2
$242M
ARES
Ares Management
4
+3
−1
$242M
RIG
Transocean
4
+1
−2
$239M
ALGN
Align Technology
4
−3
$218M
DEI
Douglas Emmett,
4
+2
−1
$217M
WMB
The Williams Co.,
4
+3
−1
$210M
FUN
Six Flags Entertainment
4
+1
−3
$208M
FPS
Forgent Power Solutions
4
+4
$200M
WWD
Woodward
4
−4
$197M
RNR
Renaissance Re Holdings
4
+2
−1
$192M
EXP
Eagle Matls
4
+2
−1
$188M
AXON
Axon Enterprise
4
+3
−3
$177M
BLCO
Bausch Plus Lomb
4
+2
−1
$175M
LAMR
Lamar Advertising
4
+2
−2
$164M
GL
Globe Life
4
+2
−1
$157M
KEYS
Keysight Technologies,
4
−3
$155M
ANET
Arista Networks
4
+3
−2
$148M
CLF
Cleveland Cliffs Inc New
4
+1
−2
$147M
NET
Cloudflare
4
+3
−1
$145M
HLT
Hilton Worldwide Hldgs
4
+1
−4
$142M
SOLS
Solstice Advanced Matls
4
+3
−4
$136M
IDA
Idacorp
4
−3
$132M
HRL
Hormel Foods
4
+1
−2
$129M
BTI
British Amern Tob
4
+3
$129M
LH
Labcorp Holdings
4
−4
$126M
AKAM
Akamai Technologies
4
+3
−1
$126M
PENN
Penn Entertainment
4
+2
$124M
CCJ
Cameco
4
+1
−3
$119M
GLIBK
Gci Liberty
4
+1
−1
$118M
CDNA
Caredx
4
+4
$116M
ROG
Rogers
4
+2
−3
$113M
KMI
Kinder Morgan,
4
+1
−3
$110M
JBTM
Jbt Marel
4
−3
$101M
AM6
Amicus Therapeutic
4
+2
−1
$100M
DNOW
Dnow
4
+3
−1
$94M
HUN
Huntsman
4
+4
$89M
HNGE
Hinge Health
4
+4
−1
$88M
TDW
Tidewater
4
+3
−1
$86M
APTV
Aptiv
4
+3
−2
$84M
RDNT
Radnet
4
+2
−1
$82M
PONY
Pony Ai
4
+2
−1
$78M
IEX
Idex
4
+1
−3
$71M
TMHC
Taylor Morrison Home
4
+4
$71M
SHG
Shinhan Financial Group Co L
4
+1
−3
$69M
DCH
Dauch
4
+3
−1
$69M
VIST
Vista Energy S.A.B. De C.V.
4
+4
−1
$67M
RBRK
Rubrik
4
+2
−3
$66M
LION
Lionsgate Studios
4
+2
−3
$65M
TNC
Tennant
4
+3
−1
$58M
GFS
Globalfoundries
4
+4
$52M
GH
Guardant Health
4
+2
−2
$52M
AR
Antero Resources
4
+2
−2
$49M
MLKN
Millerknoll
4
+3
−1
$49M
DCI
Donaldson
4
−2
$45M
AEBI
Aebi Schmidt Hldg Ag
4
+1
−2
$44M
AXGN
Axogen
4
+1
−2
$42M
ITRN
Ituran Location And Control
4
−3
$38M
TROW
T Rowe Price Group
4
+1
−1
$34M
XENE
Xenon Pharmaceuticals
4
+1
−3
$33M
ALL
The Allstate
4
+2
−1
$33M
OFRM
Once Upon A Farm Pbc
4
+4
$32M
ANNX
Annexon
4
+2
−2
$30M
STOK
Stoke Therapeutics
4
+3
$30M
VRTX
Vertex Pharmaceuticals
4
+3
−2
$28M
SNDX
Syndax Pharmaceuticals
4
+2
−1
$28M
AFL
Aflac
4
+2
−1
$28M
GWW
Ww Grainger
4
+3
$27M
DXCM
Dexcom
4
+1
−2
$26M
AIR
Aar
4
+3
−1
$24M
DWDPEUR
Dupont De Nemours
4
−3
$23M
PH
Parker Hannifin
4
+1
$23M
JAN
Janus Living
4
+4
$22M
APA
Apa
4
+1
−3
$18M
SNA
Snap On
4
+2
−2
$14M
EHC
Encompass Health
4
+2
−2
$11M
ROST
Ross Stores
4
+1
−4
$10M
MOS
Mosaic
4
+2
−1
$6M
KMB
Kimberly Clark
4
+2
−2
$4M
AWK
American Wtr Wks Co Inc New
4
+2
−1
$1M
MET
Met Life,
3
−2
$4.4B
KDP
Keurig Dr Pepper
3
+3
$2.5B
BKR
Baker Hughes
3
+1
−1
$2.2B
UBS
Ubs Group Ag
3
+1
−3
$2.2B
WPM
Wheaton Precious Metals
3
+1
−2
$2.1B
SUI
Sun Communities,
3
+1
−2
$1.8B
ACGL
Arch Cap Group
3
+2
−1
$1.7B
BBIO
Bridgebio Pharma
3
+2
−2
$1.6B
IT
Gartner
3
+2
−3
$1.4B
CRBG
Corebridge Finl
3
+3
$1.3B
ADM
Archer Daniels Midland
3
−3
$1.3B
UHS
Universal Hlth Svcs
3
+1
−2
$1.2B
RGA
Reinsurance Group Amer
3
+2
$1.0B
ABEV
Ambev Sa
3
+3
$1.0B
LEA
Lear
3
−3
$1.0B
GWRE
Guidewire Software
3
+2
−2
$1.0B
ULTA
Ulta Beauty
3
+1
−3
$1.0B
MTD
Mettler Toledo International
3
+1
−3
$888M
HPQ
Hp,
3
+3
$802M
WDC
Western Digital
3
+2
$772M
KOF
Coca Cola Femsa Sab De Cv
3
+1
−1
$759M
XP
Xp,
3
+1
−2
$734M
NE
Noble Corp
3
+3
$734M
NBIX
Neurocrine Biosciences,
3
−1
$731M
NDAQ
Nasdaq
3
+1
−3
$694M
RAL
Ralliant
3
+2
−2
$667M
NUE
Nucor
3
−3
$662M
PHM
Pulte Group
3
+1
−2
$658M
CPT
Camden Ppty Tr
3
+2
−1
$652M
TIGO
Millicom International Cellular Sa
3
+2
−1
$630M
NWSA
News Corp New
3
+1
−2
$629M
PFGC
Performance Food Group
3
+2
−1
$629M
NBIS
Nebius Group N.V.
3
+3
$615M
MAA
Mid Amer Apt Cmntys
3
+2
−1
$593M
RRX
Regal Rexnord
3
+2
−3
$591M
TECK
Teck Resources
3
+1
−2
$589M
DHI
D R Horton
3
−4
$581M
EXEL
Exelixis
3
−3
$581M
UNIT
Uniti Group Llc
3
$577M
MAS
Masco
3
+2
−1
$565M
PRI
Primerica
3
+1
−2
$562M
AU
Anglogold Ashanti
3
+1
−2
$545M
CRSP
Crispr Therapeutics Ag
3
+1
−2
$541M
BEAM
Beam Therapeutics
3
+1
−2
$531M
TDS
Telephone & Data Sys
3
+1
−1
$518M
BXP
Bxp,
3
+3
−1
$517M
EXR
Extra Space Storage,
3
+2
−1
$515M
RJF
Raymond James Finl
3
+2
$496M
APLD
Applied Digital
3
+3
$479M
AGX
Argan
3
+2
−3
$477M
LW
Lamb Weston Hldgs
3
+2
$471M
GIL
Gildan Activewear
3
+2
$469M
PVH
Pvh
3
+1
−1
$463M
HUT
Hut 8
3
+3
−2
$461M
AN
Autonation
3
+1
−3
$420M
WEC
Wec Energy Group
3
+2
−1
$419M
MSGE
Madison Square Garden Entmt
3
+1
−2
$399M
TFX
Teleflex
3
+3
−2
$394M
KNX
Knight Swift Transn Hldgs In
3
+1
−3
$389M
BIRK
Birkenstock Hldg
3
+2
$387M
AMP
Ameriprise Financial,
3
+1
−1
$385M
EXPE
Expedia Group
3
−5
$385M
WCN
Waste Connections
3
+1
−1
$363M
U
Unity Software
3
+3
−6
$359M
ONON
On Hldg Ag
3
+1
−1
$350M
ULS
Ul Solutions
3
+2
−2
$350M
DTE
Dte Energy
3
+3
$346M
ARM
Arm Holdings
3
+3
−1
$344M
MKSI
Mks
3
+3
−1
$330M
DKNG
Draftkings Inc New
3
+1
−3
$329M
NTES
Net Ease,
3
+2
−1
$321M
CBOE
Cboe Global Mkts
3
+3
$321M
YUM
Yum Brands
3
+1
−2
$320M
A
Agilent Technologies
3
−3
$318M
NVT
Nvent Elec
3
−4
$316M
MDB
Mongodb
3
+1
−4
$313M
FIX
Comfort Systems Usa
3
+1
−3
$313M
WELL
Welltower
3
+1
−1
$305M
TEAM
Atlassian
3
+2
−4
$299M
BILL
Bill Holdings
3
+1
−3
$297M
FFIV
F5 Networks
3
+1
−2
$292M
MSA
Msa Safety
3
−1
$291M
COO
Cooper Cos
3
+2
−2
$289M
CCC
Ccc Intelligent Solutions Hl
3
+2
−2
$277M
ZS
Zscaler
3
+1
−1
$274M
GTX
Garrett Motion
3
+1
−2
$274M
FOUR
Shift4 Pmts
3
+1
−3
$273M
WFRD
Weatherford Intl
3
+1
−2
$273M
BFAM
Bright Horizons Fam Sol In D
3
+3
$268M
KGC
Kinross Gold
3
+1
−2
$265M
AAP
Advance Auto Parts
3
+2
−1
$264M
FTAI
Ftai Aviation
3
+2
−2
$264M
INSM
Insmed
3
−5
$260M
FAF
First Amern Finl
3
+2
−1
$257M
TTC
Toro
3
−3
$257M
MANU
Manchester Utd Plc New
3
+2
−1
$254M
LAZ
Lazard
3
+2
$249M
DNTH
Dianthus Therapeutics
3
+2
$247M
NVR
Nvr
3
+1
−1
$243M
SITM
Sitime
3
+2
−1
$242M
BLSH
Bullish
3
+1
$242M
RYAAY
Ryanair Holdings
3
−2
$225M
RYN
Rayonier
3
+2
−1
$223M
HGV
Hilton Grand Vacations
3
−1
$218M
FANG
Diamondback Energy
3
+2
−2
$215M
MIDD
Middleby
3
+2
−2
$215M
ERJ
Embraer S.A.
3
+2
−1
$204M
CWAN
Clearwater Analytics Hldgs I
3
+1
−4
$202M
PCVX
Vaxcyte
3
+3
$200M
HOLX
Hologic
3
+2
−2
$199M
HAL
Halliburton
3
+2
−1
$192M
LBTYA
Liberty Global,
3
−3
$189M
MRVL
Marvell Technology
3
+3
−2
$188M
FIVE
Five Below
3
+1
−2
$186M
SGRY
Surgery Partners
3
+1
−1
$183M
SJM
Smucker J M
3
+2
$182M
IOT
Samsara
3
+3
$180M
IBP
Installed Bldg Prods
3
+1
−2
$177M
RHI
Robert Half
3
+2
−2
$175M
ORKA
Oruka Therapeutics
3
+1
$171M
AME
Ametek
3
+1
−2
$171M
CGNX
Cognex
3
+1
−2
$169M
BC
Brunswick
3
+2
−1
$167M
CMS
Cms Energy
3
−1
$163M
NTRS
Northern Tr
3
−1
$161M
ROK
Rockwell Automation
3
−2
$159M
HR
Healthcare Rlty Tr
3
−2
$154M
NVAX
Novavax
3
+2
−1
$152M
BTDR
Bitdeer Technologies Group
3
+3
$148M
MP
Mp Materials
3
+1
−2
$145M
BR
Broadridge Financial Solutions
3
+2
$143M
CGON
Cg Oncology
3
+1
−2
$139M
ST
Sensata Technologies Hldg Pl
3
+1
−3
$137M
BF.A
Brown Forman
3
−2
$136M
VEEV
Veeva Systems Inc. Class A
3
+2
−4
$133M
SFM
Sprouts Fmrs Mkt
3
+3
−1
$132M
ALKT
Alkami Technology
3
+2
−1
$130M
CNM
Core & Main
3
−4
$130M
CCI
Crown Castle
3
+1
−1
$128M
VCYT
Veracyte
3
+1
−1
$120M
TAC
Transalta
3
+2
$118M
CNXC
Concentrix
3
+2
−1
$114M
AAOI
Applied Optoelectronics
3
+3
−1
$110M
RELX
Relx
3
+3
$104M
SDGR
Schrodinger
3
−2
$103M
AA
Alcoa
3
+3
$100M
HCI
Hci Group
3
+1
−1
$93M
VTR
Ventas,
3
−2
$93M
KBR
Kbr
3
+1
−1
$92M
CRWD
Crowdstrike Hldgs
3
+2
−1
$88M
BCS
Barclays
3
+1
−1
$88M
UTHR
United Therapeutics Corp Del
3
+2
−1
$87M
KFY
Korn Ferry
3
+2
−1
$87M
BMI
Badger Meter
3
+3
$85M
ONB
Old Natl Bancorp Ind
3
+2
−2
$85M
FWONA
Liberty Media Corp Del
3
+1
−3
$84M
SOFI
Sofi Technologies
3
+1
−2
$84M
CASY
Caseys Gen Stores
3
−4
$83M
BFLY
Butterfly Network
3
−2
$81M
JOYY
Joyy,
3
−2
$80M
COMP
Compass
3
+1
−2
$80M
DELL
Dell Technologies,
3
+1
−1
$79M
OSCR
Oscar Health
3
−3
$77M
PRM
Perimeter Solutions
3
+2
$76M
CHKP
Check Point Software Technologies
3
+2
−1
$76M
ENTA
Enanta Pharmaceuticals
3
+3
$74M
ACMR
Acm Research,
3
+2
−1
$73M
ONTO
Onto Innovation
3
+2
−1
$72M
ANDG
Andersen Group
3
+1
−2
$71M
LVS
Las Vegas Sands
3
+1
−1
$70M
SMG
Scotts Miracle Gro
3
+2
$69M
ALV
Autoliv
3
−3
$69M
LRN
Stride
3
+3
$67M
NICE
Nice
3
+3
$66M
GCMG
Gcm Grosvenor
3
−2
$66M
PARA
Paramount Skydance
3
+1
−2
$64M
CAKE
Cheesecake Factory
3
+2
−1
$64M
BFH
Bread Financial Holdings
3
+1
−2
$63M
GCI
Usa Today Co
3
+1
−2
$62M
SRTA
Strata Critical Medical
3
+2
$62M
ESI
Element Solutions
3
+2
−1
$59M
BCC
Boise Cascade Co Del
3
+2
$58M
IRM
Iron Mtn Inc Del
3
+1
−1
$57M
AM
Antero Midstream
3
−2
$56M
PTON
Peloton Interactive
3
+3
−2
$55M
BG
Bunge Global Sa
3
+1
−2
$55M
BITF
Bitfarms
3
+2
$54M
FSLR
First Solar
3
+1
−2
$54M
SKY
Champion Homes
3
+1
−2
$53M
FA
First Advantage Corp New
3
+2
$52M
ABR
Arbor Realty Trust
3
+2
$49M
PACB
Pacific Biosciences Calif In
3
−3
$48M
AMTM
Amentum Holdings
3
+1
−2
$46M
LBRT
Liberty Energy
3
+1
−2
$46M
ING
Ing Groep N.V.
3
+2
−1
$45M
IMVT
Immunovant
3
+2
$44M
HP
Helmerich & Payne
3
+1
$44M
DOLE
Dole
3
+1
−1
$44M
TRVI
Trevi Therapeutics
3
+1
$42M
PI
Impinj
3
+1
−1
$42M
NTSK
Netskope
3
+1
$41M
SPG
Simon Property Group,
3
−2
$41M
EMBC
Embecta
3
+3
−1
$40M
SWK
Stanley Black & Decker
3
+1
−3
$39M
SARO
Standardaero
3
+3
$37M
AUR
Aurora Innovation
3
+1
−1
$37M
CECO
Ceco Environmental
3
+2
−1
$37M
LNC
Lincoln Natl Corp Ind
3
+2
−1
$36M
ADTN
Adtran Holdings
3
+3
$34M
CMG
Chipotle Mexican Grill
3
+3
−2
$33M
MT
Arcelormittal Sa Luxembourg
3
−3
$33M
DOCN
Digitalocean Hldgs
3
+2
−1
$32M
CMPS
Compass Pathways
3
+2
$32M
MIRM
Mirum Pharmaceuticals
3
+2
$32M
BATRK
Atlanta Braves Hldgs
3
−2
$32M
CLBT
Cellebrite Di
3
+2
−1
$32M
RUSHA
Rush Enterprises
3
+1
−2
$31M
PHYS
Sprott Asset Management Lp
3
−1
$31M
GLXY
Galaxy Digital
3
+1
−1
$31M
RMBS
Rambus Inc Del
3
+3
$30M
AVNT
Avient
3
+2
−1
$29M
PUMP
Propetro Hldg
3
+1
−1
$27M
OPTU
Optimum Communications
3
−1
$26M
EGP
Eastgroup Properties,
3
+2
$26M
DINO
Hf Sinclair
3
+3
$25M
TSCO
Tractor Supply
3
−1
$25M
QLYS
Qualys
3
+2
−1
$25M
SDHC
Smith Douglas Homes
3
+2
$23M
SUPN
Supernus Pharmaceuticals,
3
+1
−2
$23M
RARE
Ultragenyx Pharmaceutical In
3
+3
$22M
PTEN
Patterson Uti Energy
3
+1
−1
$22M
WRB
Wr Berkley
3
−1
$22M
DAVE
Dave Cl A Ord
3
+1
−2
$22M
TRUP
Trupanion
3
−2
$22M
VECO
Veeco Instrs Inc Del
3
+2
−1
$22M
OPLN
Openlane
3
−3
$20M
SPRY
Ars Pharmaceuticals
3
+2
−1
$19M
EVH
Evolent Health
3
+1
$19M
PAYP
Paypay
3
+3
$19M
KALU
Kaiser Aluminium
3
−3
$18M
CYTK
Cytokinetics
3
+2
−2
$18M
UHAL
U Haul Holding
3
+1
−1
$18M
MTRN
Materion
3
+3
$18M
AMH
American Homes 4 Rent Class A
3
−3
$18M
ATRO
Astronics
3
−3
$17M
MANH
Manhattan Associates,
3
−1
$17M
INSP
Inspire Med Sys
3
+1
−2
$17M
ASTE
Astec Inds
3
+2
−1
$17M
OUT
Outfront Media
3
+1
−2
$16M
KB
Kb Finl Group
3
+1
−1
$15M
RCL
Royal Caribbean Group
3
+1
−1
$15M
VLTO
Veralto
3
+1
$15M
SEIC
Sei Invt Co Pa Pv $0.01
3
$14M
TTE
Totalenergies Se
3
+1
−1
$13M
CMCO
Columbus Mckinnon Corp N Y
3
+3
$12M
DNLI
Denali Therapeutics
3
+1
−1
$12M
DOV
Dover
3
−2
$11M
HRI
Herc Hldgs
3
+1
−1
$11M
ARLP
Alliance Resource Partners L
3
+3
$10M
EL
Lauder Estee Cos
3
−3
$8M
MKC
Mccormick & Co
3
+1
−2
$7M
ASND
Ascendis Pharma A/S
3
+1
−2
$7M
POOL
Pool
3
+2
−3
$7M
OCUL
Ocular Therapeutix
3
+1
−1
$7M
RIO
Rio Tinto
3
+1
−1
$7M
LTH
Life Time Group Holdings
3
+1
−2
$6M
MKTX
Marketaxess Hldgs
3
+2
$6M
PCT
Purecycle Technologies
3
−2
$5M
HIMS
Hims & Hers Health
3
+1
−2
$5M
FRMI
Fermi
3
+2
−2
$5M
ENB
Enbridge
3
+1
−2
$5M
XMTR
Xometry
3
+2
−1
$5M
PGNY
Progyny
3
+1
−2
$5M
KPTI
Karyopharm Therapeutics
3
+1
−3
$5M
CPB
Campbell Soup
3
+1
−1
$4M
PII
Polaris
3
+1
−1
$4M
CTAS
Cintas
3
+2
$4M
VOYG
Voyager Technologies
3
$4M
BSM
Black Stone Minerals L P
3
+2
$4M
AXSM
Axsome Therapeutics
3
+1
−1
$4M
ERO
Ero Copper
3
+2
$3M
CELC
Celcuity
3
+1
−1
$3M
GMED
Globus Med
3
+2
$2M
WINA
Winmark
3
+1
−1
$2M
CW
Curtiss Wright
3
+1
−2
$2M
ABVX
Abivax Sa
3
+1
−2
$2M
RRC
Range Res
3
+2
−1
$2M
BRC
Brady
3
−2
$1M
BCYC
Bicycle Therapeutics
3
−2
$1M
SMR
Nuscale Pwr
3
+1
−2
$998k
long equity only · options excluded · as-of 31 Mar 2026 · missing managers stay out · 2025 Q4→2026 Q1 from filings