Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q1 2024
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Capital Fund Management S.A. reported 645 stock positions worth $8.2 billion. Its top holding was Apple (AAPL) at 2.0% of the portfolio, followed by Visa Class A (V, 1.4%) and Lam Research (LRCX, 1.4%). Compared with Q4 2023, it opened 152 new positions, sold out of 190, added to 241 and reduced 251. The biggest buy was Lam Research (LRCX, shares +387%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $8.2B (Q1 2024)
SEC Filing: 0001323645-24-000003 ↗ filed May 15, 2024

Holdings Value

Holdings 645 stocks · $8.2B


AAPL Apple Inc.	2.03%	967,997	$166.0M	Reduce -0.1%
V Visa Inc. Class A	1.38%	406,459	$113.4M	Add +126.7%
LRCX Lam Research Corp.	1.38%	116,502	$113.2M	Add +387.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.35%	2,921,696	$110.8M	Add +100.6%
NFLX Netflix Inc.	1.33%	179,528	$109.0M	Add +6.2%
GOOGL Alphabet Inc. Class A	1.28%	696,439	$105.1M	Reduce -40.3%
XLI SS Industrial Select Sector	1.27%	827,192	$104.2M	Add +127.4%
NOW ServiceNow Inc.	1.26%	135,494	$103.3M	Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR	1.21%	769,016	$98.7M	Add +46.4%
QCOM Qualcomm Inc.	1.17%	566,868	$96.0M	Reduce -37.0%
AMZN Amazon.com Inc.	1.15%	520,985	$94.0M	Reduce -25.0%
JNJ Johnson & Johnson	1.14%	590,901	$93.5M	Add +86.2%
UNH Unitedhealth Group Inc.	1.07%	178,022	$88.1M	New
ORCL Oracle Corp.	1.04%	678,259	$85.2M	Add +20.1%
GILD Gilead Sciences Inc.	1.01%	1,134,762	$83.1M	Add +153.1%
MS Morgan Stanley	1.01%	874,685	$82.4M	Add +36.0%
ASML ASML Holding NV-NY Reg SHS	0.96%	80,700	$78.3M	Add +187.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.93%	1,393,831	$76.4M	Add +4487.4%
MELI MercadoLibre Inc.	0.92%	49,691	$75.1M	Add +83.8%
COIN Coinbase Global Inc. Class A	0.90%	279,083	$74.0M	Add +464.5%
AMAT Applied Materials Inc.	0.88%	350,543	$72.3M	Reduce -18.0%
SPOT Spotify Technology SA	0.85%	265,301	$70.0M	Add +1.5%
MET Metlife Inc.	0.85%	942,350	$69.8M	Add +72.3%
ADBE Adobe Inc.	0.84%	136,580	$68.9M	Add +14.4%
PSX Phillips 66	0.82%	410,583	$67.1M	Reduce -44.5%
HOOD Robinhood Markets Inc. Class A	0.79%	3,204,685	$64.5M	Add +160.4%
CCL Carnival Corp.	0.75%	3,775,361	$61.7M	Add +43.7%
PYPL PayPal Holdings Inc.	0.73%	891,025	$59.7M	Add +62.8%
WDAY Workday Inc. Class A	0.72%	215,683	$58.8M	Add +60.8%
WM Waste Management Inc.	0.70%	267,288	$57.0M	Add +122.2%
XLK SS Technology Select Sector	0.65%	257,424	$53.6M	Add +18.1%
GS Goldman Sachs Group Inc.	0.65%	127,986	$53.5M	New
ROKU Roku Inc.	0.65%	817,804	$53.3M	Add +26.1%
DHI D.R. Horton Inc.	0.64%	318,874	$52.5M	Add +86.8%
TEAM Atlassian Corp. Class A	0.62%	261,949	$51.1M	Add +41.9%
CSX CSX Corp.	0.62%	1,370,068	$50.8M	Add +368.5%
DOCU Docusign Inc.	0.61%	844,723	$50.3M	Add +111.6%
FTNT Fortinet Inc.	0.60%	714,148	$48.8M	Add +11.4%
EBAY eBay Inc.	0.59%	921,362	$48.6M	Add +58.7%
INTU Intuit Inc.	0.58%	72,508	$47.1M	New
MCD McDonald's Corp.	0.57%	167,073	$47.1M	Add +1082.1%
PHM Pultegroup Inc.	0.56%	380,105	$45.8M	Reduce -11.6%
HON Honeywell International Inc.	0.56%	222,725	$45.7M	New
C Citigroup Inc.	0.55%	717,555	$45.4M	Add +10.2%
DVN Devon Energy Corp.	0.51%	833,213	$41.8M	Add +221.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.50%	622,023	$40.7M	Add +17.9%
IYR iShares US Real Estate ETF	0.48%	441,835	$39.7M	Reduce -20.2%
BP BP PLC-Spons ADR	0.48%	1,050,860	$39.6M	Reduce -3.5%
ITW Illinois Tool Works	0.48%	146,519	$39.3M	Add +107.5%
HUM Humana Inc.	0.47%	110,793	$38.4M	New
NET Cloudflare Inc. Class A	0.47%	395,137	$38.3M	Add +79.6%
ZS Zscaler Inc.	0.46%	195,006	$37.6M	Add +78.0%
BDX Becton Dickinson and Co.	0.45%	149,315	$36.9M	Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	87,430	$36.8M	Reduce -51.5%
GE General Electric	0.44%	206,970	$36.3M	Reduce -70.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.43%	1,560,724	$35.2M	Reduce -27.6%
XYZ Block Inc.	0.41%	401,160	$33.9M	Add +79.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	321,611	$32.6M	Add +318.5%
PGR Progressive Corp.	0.39%	154,784	$32.0M	Reduce -5.0%
BIIB Biogen Inc.	0.39%	147,430	$31.8M	New
FDX FedEx Corp.	0.39%	109,118	$31.6M	New
ADSK Autodesk Inc.	0.38%	120,507	$31.4M	Reduce -10.2%
BKR Baker Hughes Co.	0.38%	936,333	$31.4M	Add +247.1%
PINS Pinterest Inc. Class A	0.37%	881,364	$30.6M	Reduce -35.5%
COP Conocophillips	0.37%	239,401	$30.5M	New
ZTS Zoetis Inc.	0.37%	178,029	$30.1M	Add +111.8%
TOL Toll Brothers Inc.	0.36%	229,747	$29.7M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.36%	31,341	$29.5M	Add +57.8%
TSM Taiwan Semiconductor-SP ADR	0.36%	216,759	$29.5M	Reduce -59.1%
XOP SS SPDR S&P Og Exp & Prod	0.36%	189,863	$29.4M	Reduce -11.6%
SNOW Snowflake Inc.	0.36%	181,984	$29.4M	New
SPG Simon Property Group Inc.	0.36%	186,124	$29.1M	Reduce -26.1%
CAT Caterpillar Inc.	0.35%	78,952	$28.9M	New
CRWD CrowdStrike Holdings Inc. Class A	0.35%	90,181	$28.9M	Reduce -36.5%
LULU Lululemon Athletica Inc.	0.35%	73,925	$28.9M	Reduce -41.8%
EFA iShares MSCI Eafe ETF	0.35%	355,224	$28.4M	Reduce -41.0%
CROX Crocs Inc.	0.35%	196,787	$28.3M	New
ADP Automatic Data Processing	0.34%	111,533	$27.9M	Add +209.1%
HCA HCA Healthcare Inc.	0.33%	81,772	$27.3M	New
TOST Toast Inc. Class A	0.33%	1,080,239	$26.9M	Reduce -22.0%
NKE Nike Inc. Class B	0.33%	286,262	$26.9M	Add +0.8%
KR Kroger Co.	0.32%	460,076	$26.3M	Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc.	0.31%	61,530	$25.7M	New
SBAC SBA Communications Corp.	0.31%	117,723	$25.5M	Add +16.3%
PFE Pfizer Inc.	0.31%	919,032	$25.5M	Reduce -25.3%
HUBS HubSpot Inc.	0.30%	39,627	$24.8M	Add +36.9%
CEG Constellation Energy	0.30%	133,703	$24.7M	Reduce -7.8%
AZN Astrazeneca PLC-Spons ADR	0.30%	363,967	$24.7M	Reduce -39.1%
XEL Xcel Energy Inc.	0.30%	454,299	$24.4M	Add +54.4%
AFRM Affirm Holdings Inc.	0.29%	642,524	$23.9M	Reduce -11.6%
KEY Keycorp	0.29%	1,501,794	$23.7M	Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.29%	271,085	$23.7M	Add +319.1%
HAL Halliburton Co.	0.29%	600,777	$23.7M	Add +490.1%
AMGN Amgen Inc.	0.29%	82,587	$23.5M	Reduce -9.2%
UL Unilever PLC	0.29%	467,689	$23.5M	Add +52.4%
PODD Insulet Corp.	0.29%	136,771	$23.4M	Add +38.0%
SHW The Sherwin-Williams Co.	0.29%	67,380	$23.4M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.28%	268,913	$23.3M	Reduce -8.1%
IDXX Idexx Laboratories Inc.	0.28%	42,964	$23.2M	Add +28.9%
PLTR Palantir Technologies Inc. Class A	0.28%	995,918	$22.9M	New
SNAP Snap Inc. Class A	0.28%	1,990,261	$22.8M	Add +2.0%
MRO Marathon Oil Corp.	0.27%	794,421	$22.5M	Add +1565.2%
BILL Bill Holdings Inc.	0.27%	326,034	$22.4M	Add +66.5%
PCAR Paccar Inc.	0.27%	179,950	$22.3M	Reduce -14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.27%	182,843	$22.3M	Add +26.3%
ICE Intercontinental Exchange Inc.	0.27%	162,146	$22.3M	Add +19.4%
ANF Abercrombie & Fitch Co. Class A	0.27%	176,234	$22.1M	Reduce -16.8%
ILMN Illumina Inc.	0.27%	160,285	$22.0M	New
DUK Duke Energy Corp.	0.27%	225,659	$21.8M	Add +430.1%
NTAP Netapp Inc.	0.26%	204,923	$21.5M	Add +239.9%
ED Consolidated Edison Inc.	0.26%	236,463	$21.5M	Reduce -4.6%
KLAC KLA Corp.	0.26%	30,709	$21.5M	Reduce -34.4%
TS Tenaris SA-ADR	0.26%	543,169	$21.3M	Add +271.1%
WMT Walmart Inc.	0.26%	347,225	$20.9M	Reduce -11.6%
EG Everest Group Ltd.	0.25%	51,893	$20.6M	Reduce -5.4%
TER Teradyne Inc.	0.25%	181,581	$20.5M	Add +71.3%
VRSK Verisk Analytics Inc.	0.25%	86,696	$20.4M	Add +56.2%
DLTR Dollar Tree Inc.	0.25%	151,930	$20.2M	New
MCK McKesson Corp.	0.24%	36,972	$19.8M	Add +85.0%
MMM 3M Co.	0.24%	185,725	$19.7M	Reduce -19.9%
FCX Freeport-McMoran Inc.	0.24%	418,523	$19.7M	Add +43.1%
AEP American Electric Power	0.24%	228,530	$19.7M	Reduce -29.2%
RCL Royal Caribbean Cruises Ltd.	0.24%	141,436	$19.7M	Reduce -55.7%
ORLY O'reilly Automotive Inc.	0.24%	17,409	$19.7M	New
DUOL Duolingo	0.24%	87,486	$19.3M	Add +17.3%
ANET Arista Networks Inc.	0.23%	66,294	$19.2M	Reduce -55.2%
ASHR Xtrackers Harvest Csi 300 CH	0.23%	797,915	$19.2M	Reduce -10.8%
LYFT LYFT Inc. Class A	0.23%	984,910	$19.1M	Add +56.5%
MPWR Monolithic Power Systems Inc.	0.23%	27,589	$18.7M	Add +23.6%
SFM Sprouts Farmers Market Inc.	0.23%	286,856	$18.5M	Add +10.9%
PATH Uipath Inc. Class A	0.22%	810,190	$18.4M	Reduce -13.4%
UAL United Airlines Holdings Inc.	0.22%	378,484	$18.1M	Add +36.9%
IOT Samsara Inc. Class A	0.22%	478,876	$18.1M	Add +12.1%
SMH Vaneck Semiconductor ETF	0.22%	78,802	$17.7M	Reduce -67.6%
OKTA Okta Inc.	0.22%	169,376	$17.7M	Reduce -49.6%
KEYS Keysight Technologies Inc.	0.21%	111,457	$17.4M	Add +20.3%
WIX Wix.com Ltd.	0.21%	125,512	$17.3M	Reduce -21.8%
PAYC Paycom Software Inc.	0.21%	85,612	$17.0M	Add +77.7%
SKX Skechers USA Inc. Class A	0.21%	275,440	$16.9M	Add +19.4%
ATO Atmos Energy Corp.	0.21%	141,640	$16.8M	Add +103.5%
PH Parker Hannifin Corp.	0.20%	30,201	$16.8M	Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.20%	1,246,543	$16.6M	New
PNC PNC Financial Services Group	0.20%	102,288	$16.5M	Add +493.2%
BTI British American Tob-SP ADR	0.20%	526,284	$16.1M	Add +61.0%
EOG EOG Resources Inc.	0.20%	125,540	$16.0M	New
EWW iShares MSCI Mexico ETF	0.20%	230,894	$16.0M	Reduce -39.6%
SAIA Saia Inc.	0.19%	27,125	$15.9M	Add +30.3%
ELV Elevance Health Inc.	0.19%	30,499	$15.8M	Add +40.9%
WING Wingstop Inc.	0.19%	42,801	$15.7M	New
ALGN Align Technology Inc.	0.19%	47,480	$15.6M	Reduce -31.1%
TXRH Texas Roadhouse Inc.	0.19%	100,054	$15.5M	Add +468.6%
GM General Motors Co.	0.19%	340,065	$15.4M	New
WFRD Weatherford International PL	0.19%	133,382	$15.4M	Add +57.6%
GDXJ Vaneck Junior Gold Miners	0.19%	395,992	$15.3M	New
DD Dupont DE Nemours Inc.	0.18%	194,412	$14.9M	New
TGT Target Corp.	0.18%	82,869	$14.7M	Reduce -76.9%
TRV The Travelers Cos Inc.	0.18%	63,387	$14.6M	Reduce -36.8%
PM Philip Morris International	0.18%	158,600	$14.5M	Reduce -54.3%
ODFL Old Dominion Freight Line	0.18%	66,248	$14.5M	New
INTC Intel Corp.	0.18%	328,285	$14.5M	New
MAT Mattel Inc.	0.18%	730,337	$14.5M	Add +27.0%
PPG PPG Industries Inc.	0.18%	99,149	$14.4M	Add +33.2%
CYBR Cyberark Software Ltd./Israel	0.18%	54,010	$14.3M	Reduce -5.2%
JETS US Global Jets ETF	0.17%	681,886	$14.3M	Add +405.3%
CME Cme Group Inc.	0.17%	66,486	$14.3M	Reduce -58.0%
MTD Mettler-Toledo International	0.17%	10,729	$14.3M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.17%	1,038,451	$14.3M	Reduce -21.7%
AIG American International Group	0.17%	181,879	$14.2M	Reduce -22.8%
NYT New York Times Co. Class A	0.17%	321,305	$13.9M	Add +1.5%
GTLB Gitlab Inc. Class A	0.17%	236,929	$13.8M	Add +22.4%
CPNG Coupang Inc.	0.17%	760,596	$13.5M	Add +166.3%
CZR Caesars Entertainment Inc.	0.16%	307,632	$13.5M	Add +434.1%
REGN Regeneron Pharmaceuticals	0.16%	13,947	$13.4M	New
MNDY Monday.com Ltd.	0.16%	58,717	$13.3M	Reduce -27.9%
SO The Southern Co.	0.16%	184,104	$13.2M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.16%	201,753	$13.2M	Add +38.6%
CHRW C.H. Robinson Worldwide Inc.	0.16%	171,777	$13.1M	Add +44.5%
RACE Ferrari NV	0.16%	29,901	$13.0M	Add +91.2%
AAL American Airlines Group Inc.	0.16%	846,684	$13.0M	New
MRK Merck & Co. Inc.	0.16%	98,309	$13.0M	New
SWKS Skyworks Solutions Inc.	0.16%	119,652	$13.0M	Reduce -8.7%
BA The Boeing Co.	0.16%	67,081	$12.9M	New
XLE SS Energy Select Sector	0.16%	136,995	$12.9M	Reduce -64.9%
EQIX Equinix Inc.	0.16%	15,629	$12.9M	Reduce -23.6%
ACAD Acadia Pharmaceuticals Inc.	0.16%	695,547	$12.9M	Add +185.3%
KMB Kimberly-Clark Corp.	0.15%	97,695	$12.6M	Add +15.2%
AWK American Water Works Co. Inc.	0.15%	102,494	$12.5M	Reduce -8.4%
OXY Occidental Petroleum Corp.	0.15%	190,527	$12.4M	Add +45.3%
HOG Harley-Davidson Inc.	0.15%	279,281	$12.2M	Reduce -6.9%
RH RH	0.15%	34,725	$12.1M	Add +8.8%
LNC Lincoln National Corp.	0.14%	367,261	$11.7M	Reduce -6.0%
CTAS Cintas Corp.	0.14%	16,986	$11.7M	Reduce -6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.14%	131,134	$11.6M	Reduce -24.3%
B Barrick Gold Corp.	0.14%	695,715	$11.6M	New
NTRS Northern Trust Corp.	0.14%	127,813	$11.4M	Reduce -27.6%
AON Aon PLC Class A	0.14%	34,052	$11.4M	Reduce -73.3%
IVV iShares Core S&P 500 ETF	0.14%	21,600	$11.4M	New
NSC Norfolk Southern Corp.	0.14%	44,490	$11.3M	New
APP AppLovin Corp. Class A	0.14%	162,574	$11.3M	New
SE Sea Ltd.-ADR	0.14%	206,917	$11.1M	Reduce -50.1%
RIO Rio Tinto PLC-Spon ADR	0.14%	173,752	$11.1M	Reduce -30.2%
LMT Lockheed Martin Corp.	0.13%	24,215	$11.0M	New
ORI Old Republic Intl Corp.	0.13%	355,598	$10.9M	Add +5.5%
ALV Autoliv Inc.	0.13%	89,119	$10.7M	Add +16.3%
GLW Corning Inc.	0.13%	325,140	$10.7M	Add +42.5%
BRKR Bruker Corp.	0.13%	112,723	$10.6M	Reduce -11.7%
QRVO Qorvo Inc.	0.13%	91,389	$10.5M	Reduce -60.1%
SWK Stanley Black & Decker Inc.	0.13%	106,355	$10.4M	Add +158.6%
ETR Entergy Corp.	0.13%	98,371	$10.4M	Reduce -27.9%
LEN Lennar Corp. Class A	0.13%	59,552	$10.2M	Reduce -53.2%
AN Autonation Inc.	0.12%	61,570	$10.2M	Add +11.9%
ZION Zions Bancorp NA	0.12%	232,395	$10.1M	Reduce -6.7%
LPX Louisiana-Pacific Corp.	0.12%	119,450	$10.0M	Reduce -24.2%
RBLX Roblox Corp. Class A	0.12%	261,621	$10.0M	New
FXI iShares China Large-Cap ETF	0.12%	409,143	$9.8M	Reduce -56.0%
MRNA Moderna Inc.	0.12%	91,880	$9.8M	New
GGG Graco Inc.	0.12%	104,692	$9.8M	Add +33.0%
INSP Inspire Medical Systems Inc.	0.12%	45,443	$9.8M	Add +9.5%
EME Emcor Group Inc.	0.12%	27,746	$9.7M	Add +8.9%
CFG Citizens Financial Group	0.12%	267,301	$9.7M	Add +6.3%
SMAR Smartsheet Inc. Class A	0.12%	248,613	$9.6M	Add +107.2%
PII Polaris Inc.	0.12%	95,212	$9.5M	Add +63.6%
WPM Wheaton Precious Metals Corp.	0.12%	201,172	$9.5M	Reduce -11.6%
KBH KB Home	0.11%	131,859	$9.3M	Add +160.0%
GRMN Garmin Ltd.	0.11%	62,705	$9.3M	Reduce -21.1%
GAP The Gap Inc.	0.11%	337,996	$9.3M	Add +734.4%
SCCO Southern Copper Corp.	0.11%	87,388	$9.3M	Add +74.7%
BRO Brown & Brown Inc.	0.11%	106,244	$9.3M	Reduce -8.9%
VGK Vanguard Ftse Europe ETF	0.11%	137,916	$9.3M	Reduce -4.4%
ROK Rockwell Automation Inc.	0.11%	31,475	$9.2M	Reduce -9.0%
MT Arcelormittal-NY Registered	0.11%	327,074	$9.0M	Reduce -15.3%
YUM Yum! Brands Inc.	0.11%	64,947	$9.0M	New
ABT Abbott Laboratories	0.11%	78,143	$8.9M	Add +386.7%
CLX Clorox Company	0.11%	58,007	$8.9M	Reduce -40.6%
NOC Northrop Grumman Corp.	0.11%	18,421	$8.8M	Reduce -12.1%
GDX Vaneck Gold Miners ETF	0.11%	278,481	$8.8M	New
INCY Incyte Corp.	0.11%	153,667	$8.8M	Reduce -6.8%
EDU New Oriental Educatio-SP ADR	0.11%	100,347	$8.7M	Reduce -13.4%
TRGP Targa Resources Corp.	0.11%	77,481	$8.7M	Reduce -24.3%
SLG SL Green Realty Corp.	0.11%	156,387	$8.6M	Reduce -44.8%
S Sentinelone Inc. Class A	0.10%	364,927	$8.5M	New
MUR Murphy Oil Corp.	0.10%	184,933	$8.5M	Reduce -0.5%
EWG iShares MSCI Germany ETF	0.10%	266,073	$8.4M	Add +39.3%
STLD Steel Dynamics Inc.	0.10%	56,687	$8.4M	New
WU Western Union Co.	0.10%	593,747	$8.3M	Reduce -54.2%
TMO Thermo Fisher Scientific Inc.	0.10%	13,908	$8.1M	New
STNG Scorpio Tankers Inc.	0.10%	109,336	$7.8M	Reduce -38.1%
MSCI MSCI Inc.	0.10%	13,933	$7.8M	New
AXON Axon Enterprise Inc.	0.10%	24,955	$7.8M	Reduce -67.6%
MBLY Mobileye Global Inc. Class A	0.10%	242,769	$7.8M	Add +615.1%
BLDR Builders Firstsource Inc.	0.09%	37,265	$7.8M	Reduce -72.0%
BABA Alibaba Group Holding-SP ADR	0.09%	107,190	$7.8M	Reduce -5.7%
UGI Ugi Corp.	0.09%	315,897	$7.8M	Add +24.8%
NEM Newmont Corp.	0.09%	211,297	$7.6M	Reduce -84.4%
IGV iShares Expanded Tech-Softwa	0.09%	88,640	$7.6M	New
A Agilent Technologies Inc.	0.09%	51,828	$7.5M	New
SONY Sony Group Corp. - SP ADR	0.09%	86,369	$7.4M	Reduce -38.8%
SMG Scotts Miracle-Gro Co.	0.09%	98,398	$7.3M	Reduce -6.3%
EVRG Evergy Inc.	0.09%	137,106	$7.3M	Add +39.0%
CAVA Cava Group Inc.	0.09%	103,111	$7.2M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.09%	72,288	$7.1M	Add +267.9%
CMI Cummins Inc.	0.09%	23,953	$7.1M	Add +32.8%
HTHT H World Group Ltd.-ADR	0.09%	181,332	$7.0M	Reduce -13.4%
IP International Paper Co.	0.09%	179,390	$7.0M	Add +96.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	123,789	$7.0M	Add +372.8%
LNG Cheniere Energy Inc.	0.08%	43,069	$6.9M	Add +153.4%
WDC Western Digital Corp.	0.08%	99,914	$6.8M	Reduce -22.6%
PBF PBF Energy Inc. Class A	0.08%	118,268	$6.8M	Reduce -59.6%
SBLK Star Bulk Carriers Corp.	0.08%	284,518	$6.8M	Add +10.4%
CI The Cigna Group	0.08%	18,476	$6.7M	New
CHWY Chewy Inc. Class A	0.08%	418,231	$6.7M	Add +709.6%
OZK Bank Ozk	0.08%	146,289	$6.7M	Add +9.3%
LMND Lemonade Inc.	0.08%	402,082	$6.6M	Add +64.3%
CIEN Ciena Corp.	0.08%	131,920	$6.5M	Reduce -41.4%
FLEX Flex Ltd.	0.08%	227,057	$6.5M	Reduce -41.3%
RS Reliance Inc.	0.08%	19,409	$6.5M	Add +2.0%
ING ING Groep N.V.-Sponsored ADR	0.08%	393,123	$6.5M	Reduce -12.7%
GH Guardant Health Inc.	0.08%	312,031	$6.4M	Add +49.8%
UAA Under Armour Inc. Class A	0.08%	871,523	$6.4M	Add +46.9%
UBER Uber Technologies Inc.	0.08%	83,230	$6.4M	New
OSK Oshkosh Corp.	0.08%	51,327	$6.4M	Add +7.1%
PRU Prudential Financial Inc.	0.08%	53,799	$6.3M	Reduce -80.9%
GNTX Gentex Corp.	0.08%	173,138	$6.3M	Add +12.4%
RMBS Rambus Inc.	0.08%	101,032	$6.2M	Reduce -30.2%
FBIN Fortune Brands Innovations I	0.08%	72,691	$6.2M	Add +28.5%
SRE Sempra	0.08%	85,674	$6.2M	Add +32.1%
AMBA Ambarella Inc.	0.07%	120,870	$6.1M	Add +38.9%
TREX Trex Company Inc.	0.07%	61,292	$6.1M	New
AFL Aflac Inc.	0.07%	71,131	$6.1M	Reduce -13.3%
EXEL Exelixis Inc.	0.07%	256,027	$6.1M	Add +156.1%
LII Lennox International Inc.	0.07%	12,319	$6.0M	New
CDNS Cadence Design SYS Inc.	0.07%	19,321	$6.0M	Reduce -75.0%
STM Stmicroelectronics NV-NY SHS	0.07%	138,350	$6.0M	Reduce -40.1%
FIS Fidelity National Info Serv	0.07%	79,954	$5.9M	Reduce -87.9%
LNTH Lantheus Holdings Inc.	0.07%	94,859	$5.9M	New
AI C3.AI Inc. Class A	0.07%	216,577	$5.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	112,737	$5.9M	New
KRE SS SPDR S&P Regional Bank	0.07%	116,035	$5.8M	New
DXCM Dexcom Inc.	0.07%	41,841	$5.8M	New
BLMN Bloomin' Brands Inc.	0.07%	200,316	$5.7M	Add +43.9%
MEDP Medpace Holdings Inc.	0.07%	14,120	$5.7M	Reduce -43.6%
CAH Cardinal Health Inc.	0.07%	50,832	$5.7M	Reduce -72.8%
FNF Fidelity National Financial	0.07%	107,051	$5.7M	Add +0.5%
CX Cemex Sab-Spons ADR Part Cer	0.07%	629,083	$5.7M	Reduce -5.1%
HL Hecla Mining Co.	0.07%	1,162,735	$5.6M	Reduce -3.3%
HCP Hashicorp Inc. Class A	0.07%	207,397	$5.6M	Add +13.8%
FRSH Freshworks Inc. Class A	0.07%	305,833	$5.6M	New
MOD Modine Manufacturing Co.	0.07%	58,340	$5.6M	Add +39.3%
SIMO Silicon Motion Technol-ADR	0.07%	71,581	$5.5M	Reduce -7.0%
HELE Helen of Troy Ltd.	0.07%	47,033	$5.4M	Reduce -33.8%
DOCN Digitalocean Holdings Inc.	0.07%	141,471	$5.4M	Reduce -16.9%
WSM Williams-Sonoma Inc.	0.07%	16,974	$5.4M	Reduce -74.4%
OC Owens Corning	0.07%	32,107	$5.4M	Reduce -6.9%
HIMS Hims & Hers Health Inc.	0.07%	344,685	$5.3M	Add +566.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	62,936	$5.2M	New
QLYS Qualys Inc.	0.06%	31,354	$5.2M	Add +58.5%
PSA Public Storage	0.06%	17,924	$5.2M	Add +6.0%
VC Visteon Corp.	0.06%	44,178	$5.2M	Reduce -17.0%
VALE Vale SA-SP ADR	0.06%	426,117	$5.2M	Reduce -10.9%
AGCO Agco Corp.	0.06%	42,046	$5.2M	Add +20.0%
SRPT Sarepta Therapeutics Inc.	0.06%	39,881	$5.2M	Reduce -47.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	133,404	$5.1M	New
BBY Best Buy Co. Inc.	0.06%	62,284	$5.1M	Reduce -57.7%
GL Globe Life Inc.	0.06%	43,791	$5.1M	Add +55.4%
GT Goodyear Tire & Rubber Co.	0.06%	370,376	$5.1M	New
BROS Dutch Bros Inc. Class A	0.06%	153,309	$5.1M	Add +61.4%
TW Tradeweb Markets Inc. Class A	0.06%	48,421	$5.0M	Add +71.0%
LEVI Levi Strauss & Co. Class A	0.06%	241,102	$4.8M	Add +61.0%
RL Ralph Lauren Corp.	0.06%	25,531	$4.8M	Reduce -9.6%
JD Jd.com Inc.-ADR	0.06%	173,940	$4.8M	Reduce -72.4%
INMD Inmode Ltd.	0.06%	217,012	$4.7M	Add +20.6%
TEX Terex Corp.	0.06%	72,204	$4.6M	Reduce -0.1%
WAL Western Alliance Bancorp	0.06%	72,379	$4.6M	Add +100.0%
NCLH Norwegian Cruise Line Holdin	0.06%	221,543	$4.6M	New
TRIP Tripadvisor Inc.	0.06%	165,836	$4.6M	Reduce -59.3%
TEL Te Connectivity Ltd.	0.06%	31,435	$4.6M	Add +53.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	30,367	$4.5M	New
YELP Yelp Inc.	0.05%	114,174	$4.5M	Add +71.6%
NI Nisource Inc.	0.05%	162,387	$4.5M	Reduce -47.7%
RKT Rocket Cos Inc. Class A	0.05%	304,647	$4.4M	Reduce -39.3%
DOC Healthpeak Properties Inc.	0.05%	235,987	$4.4M	Reduce -59.6%
MHO M/I Homes Inc.	0.05%	32,364	$4.4M	Add +5.5%
CPE Callon Petroleum Co.	0.05%	123,063	$4.4M	Add +670.5%
EQNR Equinor ASA-Spon ADR	0.05%	161,997	$4.4M	Reduce -41.0%
TENB Tenable Holdings Inc.	0.05%	88,501	$4.4M	Add +0.7%
RPM RPM International Inc.	0.05%	36,328	$4.3M	Add +41.7%
CPA Copa Holdings SA Class A	0.05%	41,162	$4.3M	Reduce -34.1%
SYF Synchrony Financial	0.05%	99,053	$4.3M	Reduce -58.6%
UTHR United Therapeutics Corp.	0.05%	18,389	$4.2M	New
PXD Pioneer Natural Resources Co.	0.05%	16,052	$4.2M	Add +1.9%
BURL Burlington Stores Inc.	0.05%	18,035	$4.2M	Reduce -69.8%
VKTX Viking Therapeutics Inc.	0.05%	50,794	$4.2M	Reduce -80.8%
ARGX Argenx SE - ADR	0.05%	10,536	$4.1M	New
CPRX Catalyst Pharmaceuticals Inc.	0.05%	257,535	$4.1M	Add +2.5%
AG First Majestic Silver Corp.	0.05%	694,348	$4.1M	Add +21.1%
BILI Bilibili Inc.-Sponsored ADR	0.05%	363,206	$4.1M	Reduce -36.8%
MPT Medical Properties Trust Inc.	0.05%	852,158	$4.0M	Reduce -15.1%
KSS Kohls Corp.	0.05%	136,221	$4.0M	Reduce -27.6%
MANH Manhattan Associates Inc.	0.05%	15,842	$4.0M	Add +5.6%
YUMC Yum China Holdings Inc.	0.05%	99,071	$3.9M	Add +42.3%
COUR Coursera Inc.	0.05%	279,732	$3.9M	Add +483.1%
CNH CNH Industrial NV	0.05%	302,522	$3.9M	New
CMA Comerica Inc.	0.05%	71,297	$3.9M	New
AIZ Assurant Inc.	0.05%	20,761	$3.9M	Reduce -39.3%
ALKS Alkermes PLC	0.05%	144,297	$3.9M	Add +514.5%
WWD Woodward Inc.	0.05%	25,260	$3.9M	Add +24.0%
BIO Bio-Rad Laboratories-A	0.05%	11,188	$3.9M	New
CRSP Crispr Therapeutics AG	0.05%	56,114	$3.8M	Reduce -23.1%
ADNT Adient PLC	0.05%	115,095	$3.8M	Add +68.3%
UPST Upstart Holdings Inc.	0.05%	139,154	$3.7M	New
AZEK The Azek Co. Inc.	0.05%	74,497	$3.7M	Add +211.6%
PLD Prologis Inc.	0.04%	27,952	$3.6M	New
HE Hawaiian Electric Inds	0.04%	321,505	$3.6M	Reduce -4.3%
CRBG Corebridge Financial Inc.	0.04%	125,167	$3.6M	New
COOP Mr Cooper Group Inc.	0.04%	46,081	$3.6M	Reduce -19.8%
BCC Boise Cascade Co.	0.04%	23,288	$3.6M	Reduce -48.4%
EXPD Expeditors Intl Wash Inc.	0.04%	29,317	$3.6M	Add +39.9%
BMI Badger Meter Inc.	0.04%	21,909	$3.5M	Add +17.3%
IWO iShares Russell 2000 Growth	0.04%	13,083	$3.5M	Reduce -49.6%
BMRN Biomarin Pharmaceutical Inc.	0.04%	40,099	$3.5M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	340,014	$3.5M	Add +18.5%
MTG Mgic Investment Corp.	0.04%	153,993	$3.4M	Reduce -32.6%
DKNG Draftkings Inc. Class A	0.04%	75,341	$3.4M	Add +91.5%
CC The Chemours Co.	0.04%	129,520	$3.4M	Add +24.3%
RGLD Royal Gold Inc.	0.04%	27,773	$3.4M	Reduce -15.8%
PTON Peloton Interactive Inc. Class A	0.04%	783,866	$3.4M	New
CORT Corcept Therapeutics Inc.	0.04%	133,179	$3.4M	Add +71.1%
M Macy's Inc.	0.04%	167,464	$3.3M	Reduce -76.0%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	12,525	$3.3M	Reduce -40.9%
TWLO Twilio Inc. Class A	0.04%	53,969	$3.3M	Reduce -15.6%
TNK Teekay Tankers Ltd. Class A	0.04%	56,103	$3.3M	Add +23.0%
CWH Camping World Holdings Inc. Class A	0.04%	116,651	$3.2M	Add +30.6%
DEO Diageo PLC-Sponsored ADR	0.04%	21,601	$3.2M	Reduce -6.9%
DTE DTE Energy Company	0.04%	28,560	$3.2M	New
SPR Spirit Aerosystems Hold Class A	0.04%	88,450	$3.2M	New
COR Cencora Inc.	0.04%	12,993	$3.2M	New
KWEB Kranesh Csi China Internet	0.04%	118,670	$3.1M	Reduce -73.1%
PD Pagerduty Inc.	0.04%	136,092	$3.1M	Add +525.0%
ELS Equity Lifestyle Properties	0.04%	47,880	$3.1M	Reduce -41.5%
IRDM Iridium Communications Inc.	0.04%	114,063	$3.0M	Add +31.8%
GEN Gen Digital Inc.	0.04%	133,116	$3.0M	Reduce -65.5%
BWA Borgwarner Inc.	0.04%	85,134	$3.0M	Add +55.6%
GSK GSK PLC-Spon ADR	0.04%	68,842	$3.0M	Reduce -82.2%
PK Park Hotels & Resorts Inc.	0.04%	167,190	$2.9M	Add +87.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	78,346	$2.9M	Reduce -34.2%
NOVAQ Sunnova Energy International	0.04%	474,896	$2.9M	Add +99.0%
FSLY Fastly Inc. Class A	0.04%	223,459	$2.9M	New
CLS Celestica Inc.	0.04%	64,067	$2.9M	Add +50.8%
FIVN FIVE9 Inc.	0.04%	46,119	$2.9M	New
LAR Lithium Americas Argentina C	0.03%	526,240	$2.8M	Add +62.3%
XPEV Xpeng Inc. - ADR	0.03%	367,044	$2.8M	Reduce -34.9%
EXTR Extreme Networks Inc.	0.03%	242,706	$2.8M	Add +29.7%
OLN Olin Corp.	0.03%	47,562	$2.8M	Reduce -44.0%
BERY Berry Global Group Inc.	0.03%	46,093	$2.8M	Add +42.8%
CHGG Chegg Inc.	0.03%	368,238	$2.8M	Add +41.8%
LVS Las Vegas Sands Corp.	0.03%	53,698	$2.8M	Reduce -77.5%
OTIS Otis Worldwide Corp.	0.03%	27,770	$2.8M	New
FHN First Horizon Corp.	0.03%	178,488	$2.7M	New
JBL Jabil Inc.	0.03%	20,455	$2.7M	New
VOD Vodafone Group PLC-SP ADR	0.03%	306,320	$2.7M	Add +11.0%
AVAV Aerovironment Inc.	0.03%	17,673	$2.7M	New
Z Zillow Group Inc. Class C	0.03%	54,755	$2.7M	Reduce -23.5%
MDLZ Mondelez International Inc. Class A	0.03%	38,025	$2.7M	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	187,914	$2.7M	Reduce -62.5%
COTY Coty Inc. Class A	0.03%	221,035	$2.6M	Reduce -46.5%
HUDSON PAC PPTYS INC	0.03%	406,675	$2.6M	Reduce -16.6%
KIM Kimco Realty Corp.	0.03%	132,359	$2.6M	New
PCTY Paylocity Holding Corp.	0.03%	15,092	$2.6M	Reduce -68.0%
LCID Lucid Group Inc.	0.03%	908,451	$2.6M	Add +83.1%
BFH Bread Financial Holdings Inc.	0.03%	69,304	$2.6M	Reduce -42.1%
RIOT Riot Platforms Inc.	0.03%	210,431	$2.6M	Reduce -80.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	14,723	$2.6M	Reduce -78.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	112,994	$2.6M	New
NTLA Intellia Therapeutics Inc.	0.03%	92,578	$2.5M	New
MANU Manchester United PLC Class A	0.03%	181,043	$2.5M	Add +26.8%
KBE SS SPDR S&P Bank ETF	0.03%	53,559	$2.5M	Add +65.0%
SAGE Sage Therapeutics Inc.	0.03%	133,152	$2.5M	Add +82.6%
QSR Restaurant Brands Intern	0.03%	30,753	$2.4M	Add +37.6%
ECL Ecolab Inc.	0.03%	10,556	$2.4M	New
HALO Halozyme Therapeutics Inc.	0.03%	59,552	$2.4M	Add +45.3%
ENOV Enovis Corp.	0.03%	38,508	$2.4M	Add +56.3%
FIVE Five Below	0.03%	13,257	$2.4M	New
MASI Masimo Corp.	0.03%	16,307	$2.4M	Add +25.9%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	202,410	$2.4M	Add +0.2%
BYD Boyd Gaming Corp.	0.03%	34,984	$2.4M	Add +83.2%
SNV Synovus Financial Corp.	0.03%	58,651	$2.3M	Reduce -30.9%
BHF Brighthouse Financial Inc.	0.03%	45,526	$2.3M	Add +34.4%
RTX RTX Corp.	0.03%	23,963	$2.3M	New
VNO Vornado Realty Trust	0.03%	79,928	$2.3M	Reduce -24.9%
EIX Edison International	0.03%	32,341	$2.3M	Reduce -82.7%
TRP TC Energy Corp.	0.03%	55,897	$2.2M	Add +35.7%
NSA National Storage Affiliates	0.03%	56,804	$2.2M	Reduce -40.4%
ATI Ati Inc.	0.03%	43,329	$2.2M	Add +239.3%
EEFT Euronet Worldwide Inc.	0.03%	20,162	$2.2M	Reduce -36.6%
ITRI Itron Inc.	0.03%	23,826	$2.2M	Add +50.5%
TNDM Tandem Diabetes Care Inc.	0.03%	61,870	$2.2M	New
ABR Arbor Realty Trust Inc.	0.03%	163,653	$2.2M	Add +93.5%
LAC Lithium Americas Corp.	0.03%	317,489	$2.1M	Add +265.3%
DCI Donaldson Co. Inc.	0.03%	28,504	$2.1M	Add +58.9%
OGE Oge Energy Corp.	0.03%	61,939	$2.1M	Add +82.5%
DHT DHT Holdings Inc.	0.03%	184,694	$2.1M	Add +68.0%
NJR New Jersey Resources Corp.	0.03%	49,232	$2.1M	Add +57.7%
GMED Globus Medical Inc. Class A	0.03%	39,133	$2.1M	New
ARCB Arcbest Corp.	0.03%	14,679	$2.1M	Reduce -49.7%
AXTA Axalta Coating Systems Ltd.	0.03%	60,743	$2.1M	Add +23.8%
TDC Teradata Corp.	0.03%	53,890	$2.1M	Reduce -3.5%
BCS Barclays PLC-Spons ADR	0.03%	217,486	$2.1M	Reduce -69.0%
UHS Universal Health Services-B	0.03%	11,259	$2.1M	Add +0.6%
CVE Cenovus Energy Inc.	0.03%	102,265	$2.0M	Reduce -67.7%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	123,515	$2.0M	Reduce -52.2%
NTRA Natera Inc.	0.02%	22,341	$2.0M	New
DASH DoorDash Inc. Class A	0.02%	14,834	$2.0M	Reduce -81.3%
CAKE The Cheesecake Factory Inc.	0.02%	56,512	$2.0M	Add +205.6%
FAF First American Financial	0.02%	33,355	$2.0M	Add +38.2%
KMPR Kemper Corp.	0.02%	32,669	$2.0M	Reduce -40.1%
AMRC Ameresco Inc. Class A	0.02%	83,629	$2.0M	Add +40.3%
IDCC Interdigital Inc.	0.02%	18,790	$2.0M	Reduce -47.6%
GLNG Golar LNG Ltd.	0.02%	83,030	$2.0M	Add +25.1%
URBN Urban Outfitters Inc.	0.02%	45,532	$2.0M	Reduce -42.5%
GME Gamestop Corp. Class A	0.02%	156,122	$2.0M	Reduce -17.7%
KRYS Krystal Biotech Inc.	0.02%	10,978	$2.0M	New
GWRE Guidewire Software Inc.	0.02%	16,678	$1.9M	New
ENB Enbridge Inc.	0.02%	53,629	$1.9M	Reduce -45.9%
CRUS Cirrus Logic Inc.	0.02%	20,869	$1.9M	Reduce -25.0%
DVY iShares Select Dividend ETF	0.02%	15,654	$1.9M	Add +27.8%
RSG Republic Services Inc.	0.02%	10,039	$1.9M	New
ARRY Array Technologies Inc.	0.02%	128,515	$1.9M	New
JHG Janus Henderson Group PLC	0.02%	57,615	$1.9M	Add +18.2%
NWE Northwestern Energy Group Inc.	0.02%	37,007	$1.9M	Add +44.6%
TPH Tri Pointe Homes Inc.	0.02%	48,468	$1.9M	Add +2.9%
XP XP Inc. Class A	0.02%	72,857	$1.9M	Reduce -82.1%
CRI Carter's Inc.	0.02%	22,073	$1.9M	New
IVZ Invesco Ltd.	0.02%	111,224	$1.8M	Add +102.2%
LBRDK Liberty Broadband-C	0.02%	32,240	$1.8M	New
STT State Street Corp.	0.02%	23,746	$1.8M	Add +3.1%
PSN Parsons Corp.	0.02%	21,896	$1.8M	New
HP Helmerich & Payne	0.02%	42,443	$1.8M	New
NFG National Fuel Gas Co.	0.02%	33,154	$1.8M	Add +61.5%
AX Axos Financial Inc.	0.02%	32,844	$1.8M	Reduce -58.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	15,887	$1.8M	Reduce -19.9%
TXT Textron Inc.	0.02%	18,379	$1.8M	Reduce -72.8%
SEIC Sei Investments Company	0.02%	24,400	$1.8M	Reduce -22.2%
DAN Dana Inc.	0.02%	137,363	$1.7M	Add +39.2%
KTB Kontoor Brands Inc.	0.02%	28,785	$1.7M	Reduce -28.9%
EWC iShares MSCI Canada ETF	0.02%	44,820	$1.7M	Reduce -9.9%
WFC Wells Fargo & Co.	0.02%	29,551	$1.7M	Reduce -89.5%
ALGT Allegiant Travel Co.	0.02%	22,699	$1.7M	New
MLI Mueller Industries Inc.	0.02%	31,212	$1.7M	Reduce -12.2%
AM Antero Midstream Corp.	0.02%	119,461	$1.7M	New
GOOS Canada Goose Holdings Inc.	0.02%	138,906	$1.7M	Add +0.4%
GO Grocery Outlet Holding Corp.	0.02%	57,616	$1.7M	Reduce -42.3%
VYX NCR Voyix Corp.	0.02%	131,095	$1.7M	Reduce -65.9%
STAA Staar Surgical Co.	0.02%	42,986	$1.6M	Add +229.2%
AGI Alamos Gold Inc. Class A	0.02%	111,376	$1.6M	Reduce -63.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	30,869	$1.6M	Reduce -2.6%
NBR Nabors Industries Ltd.	0.02%	18,671	$1.6M	Add +12.0%
VSAT Viasat Inc.	0.02%	88,482	$1.6M	Add +364.7%
SBRA Sabra Health Care REIT Inc.	0.02%	108,141	$1.6M	Reduce -57.0%
FLNC Fluence Energy Inc.	0.02%	91,524	$1.6M	Add +144.9%
MHK Mohawk Industries Inc.	0.02%	12,110	$1.6M	Reduce -60.2%
CNO Cno Financial Group Inc.	0.02%	57,443	$1.6M	Add +2.6%
UPWK Upwork Inc.	0.02%	128,473	$1.6M	Reduce -28.2%
PHG Koninklijke Philips NVR- NY	0.02%	78,484	$1.6M	Add +44.1%
MXL Maxlinear Inc.	0.02%	83,848	$1.6M	Add +15.8%
AFG American Financial Group Inc.	0.02%	11,466	$1.6M	New
MAS Masco Corp.	0.02%	19,838	$1.6M	Add +61.5%
OBDC Blue Owl Capital Corp.	0.02%	101,618	$1.6M	Add +1.3%
CBT Cabot Corp.	0.02%	16,863	$1.6M	New
IR Ingersoll-Rand Inc.	0.02%	16,338	$1.6M	New
CSIQ Canadian Solar Inc.	0.02%	77,514	$1.5M	Reduce -31.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	24,629	$1.5M	Reduce -87.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	28,595	$1.5M	Add +19.7%
FWRD Forward Air Corp.	0.02%	47,495	$1.5M	Add +174.3%
MCHI iShares MSCI China ETF	0.02%	37,134	$1.5M	New
DB Deutsche Bank AG-Registered	0.02%	93,458	$1.5M	Reduce -68.2%
HXL Hexcel Corp.	0.02%	20,080	$1.5M	New
TNET Trinet Group Inc.	0.02%	11,032	$1.5M	Reduce -20.0%
MQ Marqeta Inc.	0.02%	244,899	$1.5M	Reduce -11.6%
BE Bloom Energy Corp. Class A	0.02%	129,491	$1.5M	Add +540.2%
ATR Aptargroup Inc.	0.02%	10,048	$1.4M	Reduce -38.1%
RDN Radian Group Inc.	0.02%	42,763	$1.4M	Reduce -32.1%
AXS Axis Capital Holdings Ltd.	0.02%	21,733	$1.4M	Reduce -18.8%
UFPI Ufp Industries Inc.	0.02%	11,419	$1.4M	New
VNT Vontier Corp.	0.02%	30,696	$1.4M	Reduce -16.4%
DFS Discover Financial Services	0.02%	10,617	$1.4M	Reduce -88.3%
FHI Federated Hermes Inc.	0.02%	38,158	$1.4M	Reduce -19.6%
BXMT Blackstone Mortgage Tru Class A	0.02%	68,733	$1.4M	Add +23.7%
VAL Valaris Ltd.	0.02%	17,610	$1.3M	New
CCS Century Communities Inc.	0.02%	13,569	$1.3M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	126,235	$1.3M	Add +93.3%
AEIS Advanced Energy Industries	0.02%	12,634	$1.3M	Reduce -30.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	35,756	$1.3M	New
FYBR Frontier Communications Pare	0.02%	51,064	$1.3M	New
FLR Fluor Corp.	0.02%	29,471	$1.2M	Reduce -68.2%
FAST Fastenal Co.	0.02%	16,048	$1.2M	New
ICLN iShares Global Clean Energy	0.01%	86,059	$1.2M	Reduce -51.4%
BAX Baxter International Inc.	0.01%	27,975	$1.2M	Reduce -93.0%
GMAB Genmab A/S -SP ADR	0.01%	39,551	$1.2M	New
MGA Magna International Inc.	0.01%	21,605	$1.2M	Add +4.3%
HR Healthcare Realty Trust Inc.	0.01%	83,008	$1.2M	Reduce -28.1%
CALX Calix Inc.	0.01%	35,307	$1.2M	Reduce -41.9%
LITE Lumentum Holdings Inc.	0.01%	24,613	$1.2M	Reduce -68.2%
NGG National Grid PLC-SP ADR	0.01%	16,847	$1.1M	Add +6.7%
XRX Xerox Holdings Corp.	0.01%	63,472	$1.1M	New
FLS Flowserve Corp.	0.01%	24,669	$1.1M	Reduce -9.3%
JEF Jefferies Financial Group Inc.	0.01%	25,506	$1.1M	Reduce -57.7%
BEN Franklin Templeton Inc.	0.01%	39,763	$1.1M	New
NVCR Novocure Ltd.	0.01%	70,969	$1.1M	Add +31.6%
CYTK Cytokinetics Inc.	0.01%	15,603	$1.1M	New
FL Foot Locker Inc.	0.01%	37,850	$1.1M	New
BALL Ball Corp.	0.01%	16,011	$1.1M	Reduce -90.7%
AOS Smith (a.o.) Corp.	0.01%	12,037	$1.1M	Add +15.4%
PARR Par Pacific Holdings Inc.	0.01%	29,023	$1.1M	Reduce -52.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	211,531	$1.1M	New
CONSOL ENERGY INC	0.01%	12,454	$1.0M	Reduce -28.9%
BL Blackline Inc.	0.01%	16,022	$1.0M	Add +21.5%
EXLS Exlservice Holdings Inc.	0.01%	32,111	$1.0M	Reduce -8.1%
SKYW Skywest Inc.	0.01%	14,442	$998K	New
SANM Sanmina Corp.	0.01%	16,040	$997K	Add +17.4%
GRBK Green Brick Partners Inc.	0.01%	16,553	$997K	New
WERN Werner Enterprises Inc.	0.01%	25,365	$992K	Add +47.4%
FIGS Figs Inc. Class A	0.01%	196,134	$977K	Reduce -28.3%
LRN Stride Inc.	0.01%	15,416	$972K	Reduce -22.8%
ENS Enersys	0.01%	10,204	$964K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	69,026	$959K	Reduce -27.3%
RELX Relx PLC - Spon ADR	0.01%	22,097	$957K	No change
MO Altria Group Inc.	0.01%	21,692	$946K	Reduce -97.7%
TRUP Trupanion Inc.	0.01%	34,018	$939K	New
TDOC Teladoc Health Inc.	0.01%	60,909	$920K	Reduce -36.3%
YOU Clear Secure Inc. Class A	0.01%	41,743	$888K	New
TCBI Texas Capital Bancshares Inc.	0.01%	14,294	$880K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	60,412	$863K	New
SWN Southwestern Energy Co.	0.01%	111,457	$845K	New
FOLD Amicus Therapeutics Inc.	0.01%	69,431	$818K	New
SBH Sally Beauty Holdings Inc.	0.01%	65,674	$816K	Reduce -52.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	18,365	$806K	Reduce -43.3%
JNPR Juniper Networks Inc.	0.01%	21,143	$784K	Reduce -94.0%
TXG 10X Genomics Inc. Class A	0.01%	20,187	$758K	New
CHX Championx Corp.	0.01%	20,868	$749K	New
GOLF Acushnet Holdings Corp.	0.01%	11,175	$737K	New
ETRN Equitrans Midstream Corp.	0.01%	58,471	$730K	Reduce -90.8%
JXN Jackson Financial Inc. Class A	0.01%	10,912	$722K	Reduce -71.6%
VSXY Victoria's Secret & Co.	0.01%	37,165	$720K	New
RDFN Redfin Corp.	0.01%	107,627	$716K	Reduce -70.8%
OWL Blue Owl Capital Inc.	0.01%	37,742	$712K	Reduce -81.9%
MORF Morphic Holding Inc.	0.01%	19,667	$692K	New
AEM Agnico Eagle Mines Ltd.	0.01%	11,302	$674K	New
FEZ State Street SPDR Euro Stoxx	0.01%	12,773	$671K	Reduce -28.1%
AMKR Amkor Technology Inc.	0.01%	20,781	$670K	Reduce -88.4%
ENR Energizer Holdings Inc.	0.01%	22,235	$655K	New
RYN Rayonier Inc.	0.01%	19,178	$637K	Add +24.0%
APAM Artisan Partners Asset Ma -A	0.01%	13,844	$634K	Reduce -11.6%
NATL NCR Atleos Corp.	0.01%	32,035	$633K	Add +28.7%
CCCC C4 Therapeutics Inc.	0.01%	76,791	$627K	New
VSTS Vestis Corp.	0.01%	32,474	$626K	Reduce -11.7%
ESI Element Solutions Inc.	0.01%	22,272	$556K	Reduce -31.5%
CRESCENT PT ENERGY CORP	0.01%	67,462	$553K	Add +108.5%
BCE Bce Inc.	0.01%	16,251	$552K	Reduce -46.6%
KOS Kosmos Energy Ltd.	0.01%	92,295	$550K	New
SHO Sunstone Hotel Investors Inc.	0.01%	48,490	$540K	New
AKRO Akero Therapeutics Inc.	0.01%	21,323	$539K	Reduce -8.2%
BEAM Beam Therapeutics Inc.	0.01%	16,189	$535K	New
HUT Hut 8 Corp.	0.01%	48,089	$531K	New
AAOI Applied Optoelectronics Inc.	0.01%	38,030	$527K	New
TGTX TG Therapeutics Inc.	0.01%	33,413	$508K	New
WY Weyerhaeuser Co.	0.01%	13,448	$483K	Reduce -95.6%
RELY Remitly Global Inc.	0.01%	22,630	$469K	New
AVA Avista Corp.	0.01%	13,205	$462K	New
CGNX Cognex Corp.	0.01%	10,402	$441K	New
FULT Fulton Financial Corp.	0.01%	27,665	$440K	New
GNW Genworth Financial Inc.	0.01%	67,989	$437K	Reduce -2.8%
SIRI Sirius XM Holdings Inc.	0.01%	112,043	$435K	Add +0.6%
JBLU Jetblue Airways Corp.	0.01%	58,333	$433K	New
CARG Cargurus Inc.	0.01%	17,854	$412K	Reduce -27.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	78,834	$395K	Add +1.6%
BMBL Bumble Inc. Class A	0.00%	34,025	$386K	Reduce -87.9%
BXSL Blackstone Secured Lending F	0.00%	11,967	$373K	New
SDGR Schrodinger Inc.	0.00%	13,666	$369K	New
JOBY Joby Aviation Inc.	0.00%	60,669	$325K	New
KD Kyndryl Holdings Inc.	0.00%	14,791	$322K	Reduce -86.3%
WEN The Wendy's Co.	0.00%	16,051	$302K	New
KMT Kennametal Inc.	0.00%	11,251	$281K	Reduce -62.2%
HST Host Hotels & Resorts Inc.	0.00%	13,557	$280K	New
RCUS Arcus Biosciences Inc.	0.00%	13,576	$256K	New
KLG WK Kellogg Co.	0.00%	12,419	$233K	Reduce -48.6%

Options reported separately and not counted above: NVDA puts ($310.8M), NVDA calls ($297.3M), AAPL calls ($252.6M), SMCI puts ($245.3M), META calls ($243.2M), MSFT calls ($226.2M), AMZN calls ($221.3M), TSLA calls ($202.8M), JPM puts ($199.9M), JPM calls ($193.7M), DIA puts ($183.7M), LLY calls ($182.4M), and 1285 more.

Portfolio Sells Q4 2023 → Q1 2024


SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.83
GOOGL Alphabet Inc. Class A	Reduce -40.3%	1.28%	−0.79
MU Micron Technology Inc.	Sold out	0.00%	−0.77
MSFT Microsoft Corp.	Sold out	0.00%	−0.76
GE General Electric	Reduce -70.7%	0.44%	−0.70
NEE Nextera Energy Inc.	Sold out	0.00%	−0.64
NEM Newmont Corp.	Reduce -84.4%	0.09%	−0.62
MDT Medtronic PLC	Sold out	0.00%	−0.58
ABBV Abbvie Inc.	Sold out	0.00%	−0.55
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.52
QCOM Qualcomm Inc.	Reduce -37.0%	1.17%	−0.49
MO Altria Group Inc.	Reduce -97.7%	0.01%	−0.48
LULU Lululemon Athletica Inc.	Reduce -41.8%	0.35%	−0.48
TGT Target Corp.	Reduce -76.9%	0.18%	−0.47
PSX Phillips 66	Reduce -44.5%	0.82%	−0.43
FIS Fidelity National Info Serv	Reduce -87.9%	0.07%	−0.43
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.40
BRK.B Berkshire Hathaway Inc. Class B	Reduce -51.5%	0.45%	−0.37
ALL Allstate Corp.	Sold out	0.00%	−0.36
VLO Valero Energy Corp.	Sold out	0.00%	−0.36
AAPL Apple Inc.	Reduce -0.1%	2.03%	−0.35
PG The Procter & Gamble Co.	Sold out	0.00%	−0.35
TSM Taiwan Semiconductor-SP ADR	Reduce -59.1%	0.36%	−0.34
COF Capital One Financial Corp.	Sold out	0.00%	−0.34
AON Aon PLC Class A	Reduce -73.3%	0.14%	−0.33
SMH Vaneck Semiconductor ETF	Reduce -67.6%	0.22%	−0.33
AVGO Broadcom Inc.	Sold out	0.00%	−0.31
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.30
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.30
PRU Prudential Financial Inc.	Reduce -80.9%	0.08%	−0.30
RCL Royal Caribbean Cruises Ltd.	Reduce -55.7%	0.24%	−0.29
PINS Pinterest Inc. Class A	Reduce -35.5%	0.37%	−0.27
XLE SS Energy Select Sector	Reduce -64.9%	0.16%	−0.26
CME Cme Group Inc.	Reduce -58.0%	0.17%	−0.25
CCJ Cameco Corp.	Sold out	0.00%	−0.25
HSY The Hershey Co.	Sold out	0.00%	−0.25
EA Electronic Arts Inc.	Sold out	0.00%	−0.24
PM Philip Morris International	Reduce -54.3%	0.18%	−0.24
EFA iShares MSCI Eafe ETF	Reduce -41.0%	0.35%	−0.23
X United States Steel Corp.	Sold out	0.00%	−0.22
SNPS Synopsys Inc.	Sold out	0.00%	−0.22
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.22
MARA Mara Holdings Inc.	Reduce -27.6%	0.43%	−0.21
AZN Astrazeneca PLC-Spons ADR	Reduce -39.1%	0.30%	−0.21
ANET Arista Networks Inc.	Reduce -55.2%	0.23%	−0.21
LI Li Auto Inc. - ADR	Sold out	0.00%	−0.21
QRVO Qorvo Inc.	Reduce -60.1%	0.13%	−0.20
EXPE Expedia Group Inc.	Sold out	0.00%	−0.20
AMZN Amazon.com Inc.	Reduce -25.0%	1.15%	−0.20
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.20

Portfolio Buys Q4 2023 → Q1 2024


LRCX Lam Research Corp.	Add +387.1%	1.38%	+1.14
UNH Unitedhealth Group Inc.	New	1.07%	+1.07
SLB SLB Ltd.	Add +4487.4%	0.93%	+0.91
COIN Coinbase Global Inc. Class A	Add +464.5%	0.90%	+0.79
V Visa Inc. Class A	Add +126.7%	1.38%	+0.79
XLI SS Industrial Select Sector	Add +127.4%	1.27%	+0.74
BAC Bank of America Corp.	Add +100.6%	1.35%	+0.73
ASML ASML Holding NV-NY Reg SHS	Add +187.7%	0.96%	+0.69
GS Goldman Sachs Group Inc.	New	0.65%	+0.65
HOOD Robinhood Markets Inc. Class A	Add +160.4%	0.79%	+0.59
INTU Intuit Inc.	New	0.58%	+0.58
HON Honeywell International Inc.	New	0.56%	+0.56
GILD Gilead Sciences Inc.	Add +153.1%	1.01%	+0.55
MCD McDonald's Corp.	Add +1082.1%	0.57%	+0.52
NVO Novo-Nordisk A/S-Spons ADR	Add +46.4%	1.21%	+0.51
JNJ Johnson & Johnson	Add +86.2%	1.14%	+0.51
CSX CSX Corp.	Add +368.5%	0.62%	+0.49
HUM Humana Inc.	New	0.47%	+0.47
WM Waste Management Inc.	Add +122.2%	0.70%	+0.42
MET Metlife Inc.	Add +72.3%	0.85%	+0.39
BIIB Biogen Inc.	New	0.39%	+0.39
FDX FedEx Corp.	New	0.39%	+0.39
MELI MercadoLibre Inc.	Add +83.8%	0.92%	+0.38
COP Conocophillips	New	0.37%	+0.37
DVN Devon Energy Corp.	Add +221.4%	0.51%	+0.36
SNOW Snowflake Inc.	New	0.36%	+0.36
CAT Caterpillar Inc.	New	0.35%	+0.35
CROX Crocs Inc.	New	0.35%	+0.35
HCA HCA Healthcare Inc.	New	0.33%	+0.33
VRTX Vertex Pharmaceuticals Inc.	New	0.31%	+0.31
DOCU Docusign Inc.	Add +111.6%	0.61%	+0.31
DHI D.R. Horton Inc.	Add +86.8%	0.64%	+0.31
TJX TJX Companies Inc.	Add +318.5%	0.40%	+0.31
PYPL PayPal Holdings Inc.	Add +62.8%	0.73%	+0.30
NFLX Netflix Inc.	Add +6.2%	1.33%	+0.28
ORCL Oracle Corp.	Add +20.1%	1.04%	+0.28
PLTR Palantir Technologies Inc. Class A	New	0.28%	+0.28
EBAY eBay Inc.	Add +58.7%	0.59%	+0.27
ILMN Illumina Inc.	New	0.27%	+0.27
BKR Baker Hughes Co.	Add +247.1%	0.38%	+0.27
MRO Marathon Oil Corp.	Add +1565.2%	0.27%	+0.26
DLTR Dollar Tree Inc.	New	0.25%	+0.25
WDAY Workday Inc. Class A	Add +60.8%	0.72%	+0.25
ITW Illinois Tool Works	Add +107.5%	0.48%	+0.24
HAL Halliburton Co.	Add +490.1%	0.29%	+0.24
MS Morgan Stanley	Add +36.0%	1.01%	+0.24
ORLY O'reilly Automotive Inc.	New	0.24%	+0.24
NET Cloudflare Inc. Class A	Add +79.6%	0.47%	+0.23
ADP Automatic Data Processing	Add +209.1%	0.34%	+0.23
TTD Trade Desk Inc./the Class A	Add +319.1%	0.29%	+0.23

Options Activity Q4 2023 → Q1 2024


NVDA Nvidia Corp.	put	Reduce -32.5%	344,000	$310.8M
NVDA Nvidia Corp.	call	Reduce -48.5%	329,000	$297.3M
AAPL Apple Inc.	call	Reduce -6.7%	1,473,300	$252.6M
SMCI Super Micro Computer Inc.	put	Reduce -24.6%	242,900	$245.3M
META Meta Platforms Inc. Class A	call	Reduce -34.7%	500,900	$243.2M
MSFT Microsoft Corp.	call	Reduce -21.4%	537,700	$226.2M
AMZN Amazon.com Inc.	call	Reduce -48.3%	1,227,000	$221.3M
TSLA Tesla Inc.	call	Reduce -18.0%	1,153,500	$202.8M
JPM JPMorgan Chase & Co.	put	Add +4.0%	998,100	$199.9M
JPM JPMorgan Chase & Co.	call	Add +82.0%	967,100	$193.7M
DIA SS SPDR Dow Jones Indus Avg	put	Add +112.4%	461,800	$183.7M
LLY Eli Lilly & Co.	call	Reduce -19.7%	234,500	$182.4M
GOOGL Alphabet Inc. Class A	call	Reduce -25.6%	1,198,200	$180.8M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -4.5%	429,800	$180.7M
MSFT Microsoft Corp.	put	Reduce -13.3%	380,100	$159.9M
XOM Exxon Mobil Corp.	call	Add +20.3%	1,365,600	$158.7M
PYPL PayPal Holdings Inc.	call	Reduce -16.1%	2,324,800	$155.7M
META Meta Platforms Inc. Class A	put	Reduce -51.1%	314,100	$152.5M
LLY Eli Lilly & Co.	put	Add +12.8%	194,500	$151.3M
INTC Intel Corp.	put	Add +11.6%	3,391,400	$149.8M
BAC Bank of America Corp.	put	Reduce -8.3%	3,937,000	$149.3M
SMH Vaneck Semiconductor ETF	put	Reduce -11.6%	660,100	$148.5M
DIA SS SPDR Dow Jones Indus Avg	call	Add +194.4%	359,800	$143.1M
IBM Intl Business Machines Corp.	call	Add +469.7%	738,900	$141.1M
XLK SS Technology Select Sector	put	Reduce -29.5%	668,900	$139.3M
C Citigroup Inc.	put	Add +33.3%	2,138,200	$135.2M
CRM Salesforce Inc.	put	Reduce -32.9%	445,500	$134.2M
GOOGL Alphabet Inc. Class A	put	Reduce -26.4%	888,700	$134.1M
COST Costco Wholesale Corp.	call	Add +205.7%	181,000	$132.6M
BMY Bristol-Myers Squibb Co.	put	Reduce -18.7%	2,435,100	$132.1M
AAPL Apple Inc.	put	Reduce -37.4%	769,300	$131.9M
SMH Vaneck Semiconductor ETF	call	Reduce -1.5%	585,500	$131.7M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +1.3%	310,300	$130.5M
CAT Caterpillar Inc.	put	Add +75.2%	356,100	$130.5M
DVN Devon Energy Corp.	put	Add +27.4%	2,565,100	$128.7M
DIS The Walt Disney Co.	call	Add +8.4%	1,024,800	$125.4M
XLE SS Energy Select Sector	put	Add +30.6%	1,317,200	$124.4M
INTC Intel Corp.	call	Reduce -34.3%	2,808,900	$124.1M
COIN Coinbase Global Inc. Class A	put	Add +78.5%	466,500	$123.7M
IBM Intl Business Machines Corp.	put	Add +328.4%	629,400	$120.2M
GS Goldman Sachs Group Inc.	call	Add +82.5%	287,700	$120.2M
C Citigroup Inc.	call	Add +44.6%	1,887,300	$119.4M
NKE Nike Inc. Class B	put	Add +60.0%	1,224,900	$115.1M
BA The Boeing Co.	call	Add +13.6%	586,500	$113.2M
PFE Pfizer Inc.	put	Reduce -13.1%	4,072,000	$113.0M
BMY Bristol-Myers Squibb Co.	call	Reduce -30.2%	2,059,300	$111.7M
PYPL PayPal Holdings Inc.	put	Add +7.5%	1,653,400	$110.8M
XBI SS SPDR S&P Biotech ETF	put	Reduce -31.1%	1,165,900	$110.6M
TSLA Tesla Inc.	put	Add +4.2%	628,700	$110.5M
PFE Pfizer Inc.	call	Reduce -34.1%	3,888,700	$107.9M

Showing the first 50 of 1,510.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	945	$14.0B	AMZN, AMD, MSFT, C, TSLA
Q1 2026	833	$11.2B	AAPL, MSFT, TSLA, CVX, AMZN
Q4 2025	834	$10.6B	NVDA, TSLA, AAPL, TSM, CVX
Q3 2025	791	$10.0B	NVDA, AAPL, TSLA, MSFT, CVX
Q2 2025	834	$9.1B	NVDA, AAPL, GOOGL, UNH, PEP
Q1 2025	744	$7.8B	BAC, META, MRK, JPM, C
Q4 2024	746	$10.1B	TSLA, BAC, SPY, SPOT, HOOD
Q3 2024	672	$9.0B	V, TSM, NFLX, SPOT, GOOGL
Q2 2024	622	$8.8B	V, NFLX, COIN, C, SPY
Q1 2024	645	$8.2B	AAPL, V, LRCX, BAC, NFLX