Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q2 2024
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital Fund Management S.A. reported 622 stock positions worth $8.8 billion. Its top holding was Visa Class A (V) at 2.4% of the portfolio, followed by Netflix (NFLX, 1.8%) and Coinbase Global Class A (COIN, 1.7%). Compared with Q1 2024, it opened 145 new positions, sold out of 168, added to 269 and reduced 204. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $8.8B (Q2 2024)
SEC Filing: 0001323645-24-000005 ↗ filed Aug 13, 2024

Holdings Value

Holdings 622 stocks · $8.8B


V Visa Inc. Class A	2.42%	812,674	$213.3M	Add +99.9%
NFLX Netflix Inc.	1.81%	236,158	$159.4M	Add +31.5%
COIN Coinbase Global Inc. Class A	1.73%	684,422	$152.1M	Add +145.2%
C Citigroup Inc.	1.72%	2,384,853	$151.3M	Add +232.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.66%	268,561	$146.2M	New
AAPL Apple Inc.	1.66%	693,005	$146.0M	Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.62%	3,576,213	$142.2M	Add +22.4%
JNJ Johnson & Johnson	1.54%	929,473	$135.9M	Add +57.3%
AMZN Amazon.com Inc.	1.52%	691,662	$133.7M	Add +32.8%
SPOT Spotify Technology SA	1.52%	425,633	$133.6M	Add +60.4%
XYZ Block Inc.	1.34%	1,831,962	$118.1M	Add +356.7%
MA Mastercard Inc. Class A	1.19%	236,909	$104.5M	New
MS Morgan Stanley	1.13%	1,023,881	$99.5M	Add +17.1%
ADBE Adobe Inc.	1.12%	177,993	$98.9M	Add +30.3%
WFC Wells Fargo & Co.	1.12%	1,660,574	$98.6M	Add +5519.4%
XLI SS Industrial Select Sector	1.04%	754,933	$92.0M	Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	225,095	$91.6M	Add +157.5%
INTC Intel Corp.	1.01%	2,882,669	$89.3M	Add +778.1%
PINS Pinterest Inc. Class A	0.97%	1,947,038	$85.8M	Add +120.9%
XOM Exxon Mobil Corp.	0.97%	741,722	$85.4M	New
ORCL Oracle Corp.	0.93%	576,873	$81.5M	Reduce -14.9%
CMG Chipotle Mexican Grill Inc.	0.89%	1,252,833	$78.5M	New
LRCX Lam Research Corp.	0.82%	67,810	$72.2M	Reduce -41.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.81%	1,514,481	$71.5M	Add +8.7%
ASML ASML Holding NV-NY Reg SHS	0.80%	68,907	$70.5M	Reduce -14.6%
BMY Bristol-Myers Squibb Co.	0.79%	1,684,324	$69.9M	New
HOOD Robinhood Markets Inc. Class A	0.73%	2,841,918	$64.5M	Reduce -11.3%
DECK Deckers Outdoor Corp.	0.73%	66,666	$64.5M	Add +112.7%
UBER Uber Technologies Inc.	0.72%	872,367	$63.4M	Add +948.1%
GS Goldman Sachs Group Inc.	0.72%	139,851	$63.3M	Add +9.3%
QCOM Qualcomm Inc.	0.71%	313,749	$62.5M	Reduce -44.6%
TEAM Atlassian Corp. Class A	0.69%	342,249	$60.5M	Add +30.6%
NVO Novo-Nordisk A/S-Spons ADR	0.68%	421,010	$60.1M	Reduce -45.3%
WDAY Workday Inc. Class A	0.67%	264,367	$59.1M	Add +22.6%
UNH Unitedhealth Group Inc.	0.67%	115,172	$58.7M	Reduce -35.3%
UPS United Parcel Service Class B	0.63%	405,281	$55.5M	New
ROKU Roku Inc.	0.61%	900,088	$53.9M	Add +10.1%
GDX Vaneck Gold Miners ETF	0.61%	1,581,158	$53.6M	Add +467.8%
CSX CSX Corp.	0.58%	1,521,303	$50.9M	Add +11.0%
WM Waste Management Inc.	0.58%	237,401	$50.6M	Reduce -11.2%
FTNT Fortinet Inc.	0.55%	805,416	$48.5M	Add +12.8%
CAT Caterpillar Inc.	0.55%	144,162	$48.0M	Add +82.6%
XLE SS Energy Select Sector	0.54%	525,180	$47.9M	Add +283.4%
PFE Pfizer Inc.	0.53%	1,679,038	$47.0M	Add +82.7%
ABT Abbott Laboratories	0.52%	444,820	$46.2M	Add +469.2%
PEP Pepsico Inc.	0.52%	278,647	$46.0M	New
IYR iShares US Real Estate ETF	0.51%	506,796	$44.5M	Add +14.7%
RBLX Roblox Corp. Class A	0.49%	1,166,367	$43.4M	Add +345.8%
WING Wingstop Inc.	0.49%	102,170	$43.2M	Add +138.7%
MCD McDonald's Corp.	0.48%	165,295	$42.1M	Reduce -1.1%
ANET Arista Networks Inc.	0.47%	117,976	$41.3M	Add +78.0%
FCX Freeport-McMoran Inc.	0.46%	841,699	$40.9M	Add +101.1%
TSLA Tesla Inc.	0.46%	204,179	$40.4M	New
WMT Walmart Inc.	0.44%	567,067	$38.4M	Add +63.3%
NTAP Netapp Inc.	0.43%	296,266	$38.2M	Add +44.6%
CEG Constellation Energy	0.43%	189,189	$37.9M	Add +41.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	96,220	$37.6M	New
SNOW Snowflake Inc.	0.43%	278,325	$37.6M	Add +52.9%
MELI MercadoLibre Inc.	0.41%	22,098	$36.3M	Reduce -55.5%
ITW Illinois Tool Works	0.40%	149,556	$35.4M	Add +2.1%
APH Amphenol Corp. Class A	0.40%	524,842	$35.4M	New
MET Metlife Inc.	0.40%	500,239	$35.1M	Reduce -46.9%
DOCU Docusign Inc.	0.39%	638,253	$34.1M	Reduce -24.4%
HAL Halliburton Co.	0.38%	997,625	$33.7M	Add +66.1%
AVGO Broadcom Inc.	0.38%	20,939	$33.6M	New
NOW ServiceNow Inc.	0.38%	42,688	$33.6M	Reduce -68.5%
SBAC SBA Communications Corp.	0.37%	165,013	$32.4M	Add +40.2%
ASHR Xtrackers Harvest Csi 300 CH	0.36%	1,330,027	$31.3M	Add +66.7%
WDC Western Digital Corp.	0.35%	411,006	$31.1M	Add +311.4%
MPWR Monolithic Power Systems Inc.	0.35%	37,803	$31.1M	Add +37.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.35%	2,445,425	$30.7M	Add +96.2%
HUBS HubSpot Inc.	0.35%	51,806	$30.6M	Add +30.7%
DXCM Dexcom Inc.	0.34%	263,830	$29.9M	Add +530.5%
LYFT LYFT Inc. Class A	0.34%	2,116,318	$29.8M	Add +114.9%
CVNA Carvana Co.	0.34%	230,845	$29.7M	New
KEY Keycorp	0.34%	2,089,457	$29.7M	Add +39.1%
NET Cloudflare Inc. Class A	0.34%	358,030	$29.7M	Reduce -9.4%
AEP American Electric Power	0.33%	336,003	$29.5M	Add +47.0%
TMO Thermo Fisher Scientific Inc.	0.32%	51,531	$28.5M	Add +270.5%
APA Apa Corp.	0.32%	952,989	$28.1M	New
SPG Simon Property Group Inc.	0.32%	184,641	$28.0M	Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A	0.32%	156,206	$27.8M	Reduce -11.4%
TOST Toast Inc. Class A	0.31%	1,075,147	$27.7M	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.31%	554,669	$27.0M	Add +46.5%
HIMS Hims & Hers Health Inc.	0.30%	1,330,219	$26.9M	Add +285.9%
VRSK Verisk Analytics Inc.	0.30%	98,117	$26.4M	Add +13.2%
IOT Samsara Inc. Class A	0.30%	775,997	$26.2M	Add +62.0%
RIVN Rivian Automotive Inc. Class A	0.30%	1,946,835	$26.1M	New
BDX Becton Dickinson and Co.	0.29%	109,770	$25.7M	Reduce -26.5%
HD Home Depot Inc.	0.28%	72,848	$25.1M	New
SFM Sprouts Farmers Market Inc.	0.28%	295,008	$24.7M	Add +2.8%
ED Consolidated Edison Inc.	0.28%	275,129	$24.6M	Add +16.4%
KWEB Kranesh Csi China Internet	0.28%	909,523	$24.6M	Add +666.4%
JBL Jabil Inc.	0.27%	220,921	$24.0M	Add +980.0%
UNP Union Pacific Corp.	0.27%	106,149	$24.0M	New
LULU Lululemon Athletica Inc.	0.27%	79,854	$23.9M	Add +8.0%
EQIX Equinix Inc.	0.27%	30,987	$23.4M	Add +98.3%
ICE Intercontinental Exchange Inc.	0.26%	169,438	$23.2M	Add +4.5%
SNAP Snap Inc. Class A	0.26%	1,356,605	$22.5M	Reduce -31.8%
SAIA Saia Inc.	0.25%	47,297	$22.4M	Add +74.4%
AON Aon PLC Class A	0.25%	75,442	$22.1M	Add +121.5%
PCAR Paccar Inc.	0.25%	214,612	$22.1M	Add +19.3%
XLK SS Technology Select Sector	0.25%	97,525	$22.1M	Reduce -62.1%
TXRH Texas Roadhouse Inc.	0.25%	127,310	$21.9M	Add +27.2%
MCK McKesson Corp.	0.25%	37,065	$21.6M	Add +0.3%
BIIB Biogen Inc.	0.25%	93,224	$21.6M	Reduce -36.8%
COST Costco Wholesale Corp.	0.24%	24,825	$21.1M	New
FXI iShares China Large-Cap ETF	0.24%	802,264	$20.9M	Add +96.1%
EG Everest Group Ltd.	0.24%	54,493	$20.8M	Add +5.0%
EWZ iShares MSCI Brazil ETF	0.24%	759,024	$20.7M	New
ALGN Align Technology Inc.	0.24%	85,873	$20.7M	Add +80.9%
HON Honeywell International Inc.	0.23%	96,021	$20.5M	Reduce -56.9%
TS Tenaris SA-ADR	0.23%	651,827	$19.9M	Add +20.0%
FIVE Five Below	0.22%	179,795	$19.6M	Add +1256.2%
XOP SS SPDR S&P Og Exp & Prod	0.22%	134,238	$19.5M	Reduce -29.3%
KRE SS SPDR S&P Regional Bank	0.22%	385,919	$18.9M	Add +232.6%
BKR Baker Hughes Co.	0.21%	537,146	$18.9M	Reduce -42.6%
SKX Skechers USA Inc. Class A	0.21%	272,990	$18.9M	Reduce -0.9%
DHI D.R. Horton Inc.	0.21%	132,209	$18.6M	Reduce -58.5%
PGR Progressive Corp.	0.21%	88,416	$18.4M	Reduce -42.9%
PODD Insulet Corp.	0.21%	89,922	$18.1M	Reduce -34.3%
RSG Republic Services Inc.	0.20%	92,325	$17.9M	Add +819.7%
TER Teradyne Inc.	0.20%	119,687	$17.7M	Reduce -34.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	276,097	$17.7M	Add +144.9%
BILL Bill Holdings Inc.	0.20%	329,141	$17.3M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.20%	108,363	$17.3M	Reduce -23.4%
CAVA Cava Group Inc.	0.20%	185,854	$17.2M	Add +80.3%
KEYS Keysight Technologies Inc.	0.19%	124,815	$17.1M	Add +12.0%
EME Emcor Group Inc.	0.19%	46,617	$17.0M	Add +68.0%
OXY Occidental Petroleum Corp.	0.19%	268,244	$16.9M	Add +40.8%
COP Conocophillips	0.19%	146,862	$16.8M	Reduce -38.6%
S Sentinelone Inc. Class A	0.19%	789,924	$16.6M	Add +116.5%
FDX FedEx Corp.	0.19%	55,267	$16.6M	Reduce -49.4%
RH RH	0.18%	65,670	$16.1M	Add +89.1%
GRMN Garmin Ltd.	0.18%	98,275	$16.0M	Add +56.7%
PYPL PayPal Holdings Inc.	0.18%	275,110	$16.0M	Reduce -69.1%
CLX Clorox Company	0.18%	116,548	$15.9M	Add +100.9%
NYT New York Times Co. Class A	0.18%	307,496	$15.7M	Reduce -4.3%
DHR Danaher Corp.	0.18%	62,569	$15.6M	New
PHM Pultegroup Inc.	0.18%	140,554	$15.5M	Reduce -63.0%
TGT Target Corp.	0.18%	104,338	$15.4M	Add +25.9%
MRK Merck & Co. Inc.	0.18%	124,597	$15.4M	Add +26.7%
ZS Zscaler Inc.	0.17%	78,496	$15.1M	Reduce -59.8%
ODFL Old Dominion Freight Line	0.17%	85,261	$15.1M	Add +28.7%
ACAD Acadia Pharmaceuticals Inc.	0.17%	916,609	$14.9M	Add +31.8%
CMI Cummins Inc.	0.17%	53,728	$14.9M	Add +124.3%
UL Unilever PLC	0.17%	268,956	$14.8M	Reduce -42.5%
CYBR Cyberark Software Ltd./Israel	0.17%	53,799	$14.7M	Reduce -0.4%
RIOT Riot Platforms Inc.	0.17%	1,603,680	$14.7M	Add +662.1%
DD Dupont DE Nemours Inc.	0.17%	182,086	$14.7M	Reduce -6.3%
MAT Mattel Inc.	0.17%	894,135	$14.5M	Add +22.4%
QRVO Qorvo Inc.	0.16%	123,753	$14.4M	Add +35.4%
INCY Incyte Corp.	0.16%	234,807	$14.2M	Add +52.8%
CROX Crocs Inc.	0.16%	97,454	$14.2M	Reduce -50.5%
CSCO Cisco Systems Inc.	0.16%	298,572	$14.2M	New
NSC Norfolk Southern Corp.	0.16%	65,877	$14.1M	Add +48.1%
CRBG Corebridge Financial Inc.	0.16%	481,307	$14.0M	Add +284.5%
MBLY Mobileye Global Inc. Class A	0.16%	495,539	$13.9M	Add +104.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	86,398	$13.8M	New
CDNS Cadence Design SYS Inc.	0.16%	44,761	$13.8M	Add +131.7%
DKS Dick's Sporting Goods Inc.	0.16%	63,598	$13.7M	New
VNQ Vanguard Real Estate ETF	0.15%	162,313	$13.6M	Reduce -39.6%
SHOP Shopify Inc. Class A	0.15%	204,378	$13.5M	New
MT Arcelormittal-NY Registered	0.15%	586,470	$13.4M	Add +79.3%
BTI British American Tob-SP ADR	0.15%	432,115	$13.4M	Reduce -17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	115,148	$13.3M	Reduce -37.0%
XLV SS Health Care Select Sector	0.15%	90,557	$13.2M	New
TEL Te Connectivity Ltd.	0.15%	87,660	$13.2M	Add +178.9%
GLW Corning Inc.	0.15%	338,228	$13.1M	Add +4.0%
PPG PPG Industries Inc.	0.15%	102,885	$13.0M	Add +3.8%
AXP American Express Co.	0.15%	55,911	$12.9M	New
TRIP Tripadvisor Inc.	0.15%	726,903	$12.9M	Add +338.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.14%	206,087	$12.7M	Add +2.1%
CTAS Cintas Corp.	0.14%	18,092	$12.7M	Add +6.5%
SONY Sony Group Corp. - SP ADR	0.14%	149,103	$12.7M	Add +72.6%
EXPE Expedia Group Inc.	0.14%	99,866	$12.6M	New
REGN Regeneron Pharmaceuticals	0.14%	11,851	$12.5M	Reduce -15.0%
RACE Ferrari NV	0.14%	29,870	$12.2M	Reduce -0.1%
WELL Welltower Inc.	0.14%	115,681	$12.1M	New
ETR Entergy Corp.	0.14%	112,497	$12.0M	Add +14.4%
EFA iShares MSCI Eafe ETF	0.14%	153,424	$12.0M	Reduce -56.8%
SMAR Smartsheet Inc. Class A	0.14%	272,241	$12.0M	Add +9.5%
GE General Electric filed as GE AEROSPACE	0.14%	75,428	$12.0M	Reduce -63.6%
EPAM Epam Systems Inc.	0.14%	63,713	$12.0M	New
CME Cme Group Inc.	0.14%	60,953	$12.0M	Reduce -8.3%
RMBS Rambus Inc.	0.14%	203,228	$11.9M	Add +101.2%
ILMN Illumina Inc.	0.14%	114,297	$11.9M	Reduce -28.7%
NOV Nov Inc.	0.13%	622,986	$11.8M	New
EQT Eqt Corp.	0.13%	318,158	$11.8M	New
LNG Cheniere Energy Inc.	0.13%	66,765	$11.7M	Add +55.0%
ALV Autoliv Inc.	0.13%	108,775	$11.6M	Add +22.1%
INSP Inspire Medical Systems Inc.	0.13%	86,829	$11.6M	Add +91.1%
RL Ralph Lauren Corp.	0.13%	65,555	$11.5M	Add +156.8%
MDT Medtronic PLC	0.13%	143,707	$11.3M	New
SWKS Skyworks Solutions Inc.	0.13%	104,721	$11.2M	Reduce -12.5%
GTLB Gitlab Inc. Class A	0.13%	222,657	$11.1M	Reduce -6.0%
AMT American Tower Corp.	0.13%	56,663	$11.0M	New
AI C3.AI Inc. Class A	0.12%	376,942	$10.9M	Add +74.0%
BP BP PLC-Spons ADR	0.12%	297,201	$10.7M	Reduce -71.7%
TWLO Twilio Inc. Class A	0.12%	186,283	$10.6M	Add +245.2%
AAL American Airlines Group Inc.	0.12%	925,689	$10.5M	Add +9.3%
CPNG Coupang Inc.	0.12%	495,788	$10.4M	Reduce -34.8%
LII Lennox International Inc.	0.12%	19,280	$10.3M	Add +56.5%
MDB Mongodb Inc.	0.12%	40,898	$10.2M	New
GL Globe Life Inc.	0.12%	123,623	$10.2M	Add +182.3%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	41,821	$10.2M	Add +37.7%
DUOL Duolingo	0.11%	48,303	$10.1M	Reduce -44.8%
DLTR Dollar Tree Inc.	0.11%	93,464	$10.0M	Reduce -38.5%
ORI Old Republic Intl Corp.	0.11%	319,168	$9.9M	Reduce -10.2%
ROK Rockwell Automation Inc.	0.11%	35,723	$9.8M	Add +13.5%
FL Foot Locker Inc.	0.11%	390,957	$9.7M	Add +932.9%
KLAC KLA Corp.	0.11%	11,726	$9.7M	Reduce -61.8%
AXON Axon Enterprise Inc.	0.11%	32,831	$9.7M	Add +31.6%
OKTA Okta Inc.	0.11%	103,151	$9.7M	Reduce -39.1%
PATH Uipath Inc. Class A	0.11%	757,377	$9.6M	Reduce -6.5%
ADP Automatic Data Processing	0.11%	40,177	$9.6M	Reduce -64.0%
NOC Northrop Grumman Corp.	0.11%	21,978	$9.6M	Add +19.3%
PSA Public Storage	0.11%	32,988	$9.5M	Add +84.0%
DVN Devon Energy Corp.	0.10%	193,534	$9.2M	Reduce -76.8%
JETS US Global Jets ETF	0.10%	464,864	$9.1M	Reduce -31.8%
MOH Molina Healthcare Inc.	0.10%	30,699	$9.1M	New
PNC PNC Financial Services Group	0.10%	57,881	$9.0M	Reduce -43.4%
B Barrick Gold Corp.	0.10%	539,343	$9.0M	Reduce -22.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	151,252	$9.0M	Reduce -75.7%
VGK Vanguard Ftse Europe ETF	0.10%	132,716	$8.9M	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.10%	93,661	$8.8M	New
AA Alcoa Corp.	0.10%	219,567	$8.7M	New
TSM Taiwan Semiconductor-SP ADR	0.10%	50,167	$8.7M	Reduce -76.9%
MNDY Monday.com Ltd.	0.10%	35,959	$8.7M	Reduce -38.8%
KR Kroger Co.	0.10%	172,789	$8.6M	Reduce -62.4%
CLS Celestica Inc.	0.10%	149,233	$8.6M	Add +132.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	77,399	$8.5M	Reduce -75.9%
KSS Kohls Corp.	0.10%	369,045	$8.5M	Add +170.9%
TOL Toll Brothers Inc.	0.10%	72,634	$8.4M	Reduce -68.4%
BEN Franklin Templeton Inc.	0.09%	371,532	$8.3M	Add +834.4%
GGG Graco Inc.	0.09%	104,668	$8.3M	Reduce -0.0%
ACN Accenture PLC Class A	0.09%	27,293	$8.3M	New
EWY iShares MSCI South Korea ETF	0.09%	124,477	$8.2M	New
FIVN FIVE9 Inc.	0.09%	184,063	$8.1M	Add +299.1%
EWW iShares MSCI Mexico ETF	0.09%	142,879	$8.1M	Reduce -38.1%
SBLK Star Bulk Carriers Corp.	0.09%	324,189	$7.9M	Add +13.9%
QLYS Qualys Inc.	0.09%	55,250	$7.9M	Add +76.2%
GT Goodyear Tire & Rubber Co.	0.09%	693,045	$7.9M	Add +87.1%
BRKR Bruker Corp.	0.09%	123,052	$7.9M	Add +9.2%
NBIX Neurocrine Biosciences Inc.	0.09%	56,951	$7.8M	New
IDXX Idexx Laboratories Inc.	0.09%	16,021	$7.8M	Reduce -62.7%
EXEL Exelixis Inc.	0.09%	344,917	$7.8M	Add +34.7%
APLS Apellis Pharmaceuticals Inc.	0.09%	201,487	$7.7M	New
BABA Alibaba Group Holding-SP ADR	0.09%	107,198	$7.7M	Add +0.0%
OC Owens Corning	0.09%	44,092	$7.7M	Add +37.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	97,284	$7.6M	Reduce -25.8%
DUK Duke Energy Corp.	0.09%	75,432	$7.6M	Reduce -66.6%
LNC Lincoln National Corp.	0.09%	241,965	$7.5M	Reduce -34.1%
UTHR United Therapeutics Corp.	0.09%	23,520	$7.5M	Add +27.9%
NTRA Natera Inc.	0.08%	68,551	$7.4M	Add +206.8%
HCP Hashicorp Inc. Class A	0.08%	220,021	$7.4M	Add +6.1%
ING ING Groep N.V.-Sponsored ADR	0.08%	430,858	$7.4M	Add +9.6%
FRSH Freshworks Inc. Class A	0.08%	580,298	$7.4M	Add +89.7%
CHRW C.H. Robinson Worldwide Inc.	0.08%	83,355	$7.3M	Reduce -51.5%
CSGP Costar Group Inc.	0.08%	99,015	$7.3M	New
USB US Bancorp	0.08%	179,458	$7.1M	New
PII Polaris Inc.	0.08%	90,358	$7.1M	Reduce -5.1%
ECL Ecolab Inc.	0.08%	29,254	$7.0M	Add +177.1%
TGTX TG Therapeutics Inc.	0.08%	389,123	$6.9M	Add +1064.6%
YELP Yelp Inc.	0.08%	186,299	$6.9M	Add +63.2%
NOVAQ Sunnova Energy International	0.08%	1,209,389	$6.7M	Add +154.7%
KBH KB Home	0.08%	95,170	$6.7M	Reduce -27.8%
ZTS Zoetis Inc.	0.08%	38,395	$6.7M	Reduce -78.4%
OSK Oshkosh Corp.	0.07%	60,524	$6.5M	Add +17.9%
ZION Zions Bancorp NA	0.07%	150,890	$6.5M	Reduce -35.1%
WGO Winnebago Industries	0.07%	118,680	$6.4M	New
GEHC GE Healthcare Technology	0.07%	82,539	$6.4M	New
WU Western Union Co.	0.07%	521,091	$6.4M	Reduce -12.2%
PK Park Hotels & Resorts Inc.	0.07%	422,471	$6.3M	Add +152.7%
PM Philip Morris International	0.07%	61,596	$6.2M	Reduce -61.2%
AGCO Agco Corp.	0.07%	63,616	$6.2M	Add +51.3%
DOC Healthpeak Properties Inc.	0.07%	317,597	$6.2M	Add +34.6%
IWN iShares Russell 2000 Value E	0.07%	40,850	$6.2M	New
ALKS Alkermes PLC	0.07%	257,957	$6.2M	Add +78.8%
FBIN Fortune Brands Innovations I	0.07%	95,710	$6.2M	Add +31.7%
EDU New Oriental Educatio-SP ADR	0.07%	79,880	$6.2M	Reduce -20.4%
AMBA Ambarella Inc.	0.07%	113,919	$6.1M	Reduce -5.8%
CELH Celsius Holdings Inc.	0.07%	106,759	$6.1M	New
PLD Prologis Inc.	0.07%	53,581	$6.0M	Add +91.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	71,462	$6.0M	Reduce -1.1%
Z Zillow Group Inc. Class C	0.07%	128,130	$5.9M	Add +134.0%
BROS Dutch Bros Inc. Class A	0.07%	143,529	$5.9M	Reduce -6.4%
CTSH Cognizant Tech Solutions-A	0.07%	87,006	$5.9M	New
ALT Altimmune Inc.	0.07%	886,277	$5.9M	New
MANH Manhattan Associates Inc.	0.07%	23,635	$5.8M	Add +49.2%
SIMO Silicon Motion Technol-ADR	0.07%	71,581	$5.8M	No change
WIX Wix.com Ltd.	0.07%	36,420	$5.8M	Reduce -71.0%
BPMC Blueprint Medicines Corp.	0.07%	53,236	$5.7M	New
UPST Upstart Holdings Inc.	0.06%	241,029	$5.7M	Add +73.2%
CFLT Confluent Inc. Class A	0.06%	190,679	$5.6M	New
URA Global X Uranium ETF	0.06%	193,747	$5.6M	New
TENB Tenable Holdings Inc.	0.06%	127,882	$5.6M	Add +44.5%
CIEN Ciena Corp.	0.06%	114,592	$5.5M	Reduce -13.1%
RIO Rio Tinto PLC-Spon ADR	0.06%	83,633	$5.5M	Reduce -51.9%
EWG iShares MSCI Germany ETF	0.06%	178,659	$5.5M	Reduce -32.9%
CAH Cardinal Health Inc.	0.06%	55,426	$5.4M	Add +9.0%
GAP The Gap Inc.	0.06%	227,235	$5.4M	Reduce -32.8%
FLEX Flex Ltd.	0.06%	183,973	$5.4M	Reduce -19.0%
PLAY Dave & Buster's Entertainmen	0.06%	134,359	$5.3M	New
OBDC Blue Owl Capital Corp.	0.06%	343,564	$5.3M	Add +238.1%
WPM Wheaton Precious Metals Corp.	0.06%	99,196	$5.2M	Reduce -50.7%
GH Guardant Health Inc.	0.06%	178,219	$5.1M	Reduce -42.9%
WST West Pharmaceutical Services	0.06%	15,456	$5.1M	New
FN Fabrinet	0.06%	20,754	$5.1M	New
CX Cemex Sab-Spons ADR Part Cer	0.06%	794,042	$5.1M	Add +26.2%
ABNB Airbnb Inc. Class A	0.06%	32,834	$5.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	84,845	$4.9M	Add +244.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	348,152	$4.9M	Reduce -66.5%
CMA Comerica Inc.	0.06%	94,828	$4.8M	Add +33.0%
HTHT H World Group Ltd.-ADR	0.05%	145,129	$4.8M	Reduce -20.0%
XEL Xcel Energy Inc.	0.05%	89,968	$4.8M	Reduce -80.2%
SEDG Solaredge Technologies Inc.	0.05%	190,159	$4.8M	New
RTX RTX Corp.	0.05%	47,443	$4.8M	Add +98.0%
MEDP Medpace Holdings Inc.	0.05%	11,453	$4.7M	Reduce -18.9%
VC Visteon Corp.	0.05%	44,156	$4.7M	Reduce -0.1%
STT State Street Corp.	0.05%	63,530	$4.7M	Add +167.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.05%	236,584	$4.7M	Reduce -84.8%
INFY Infosys Ltd.-SP ADR	0.05%	251,715	$4.7M	New
BTU Peabody Energy Corp.	0.05%	211,830	$4.7M	New
LNTH Lantheus Holdings Inc.	0.05%	58,283	$4.7M	Reduce -38.6%
LEVI Levi Strauss & Co. Class A	0.05%	242,528	$4.7M	Add +0.6%
VLY Valley National Bancorp	0.05%	662,592	$4.6M	New
PD Pagerduty Inc.	0.05%	201,487	$4.6M	Add +48.0%
VALE Vale SA-SP ADR	0.05%	412,012	$4.6M	Reduce -3.3%
PAGS Pagseguro Digital Ltd. Class A	0.05%	393,312	$4.6M	Add +551.0%
PCTY Paylocity Holding Corp.	0.05%	34,839	$4.6M	Add +130.8%
EQNR Equinor ASA-Spon ADR	0.05%	157,567	$4.5M	Reduce -2.7%
NSA National Storage Affiliates	0.05%	108,385	$4.5M	Add +90.8%
AMGN Amgen Inc.	0.05%	14,159	$4.4M	Reduce -82.9%
OZK Bank Ozk	0.05%	107,884	$4.4M	Reduce -26.3%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	15,762	$4.4M	Add +25.8%
AX Axos Financial Inc.	0.05%	76,664	$4.4M	Add +133.4%
CVE Cenovus Energy Inc.	0.05%	219,756	$4.3M	Add +114.9%
ETN Eaton Corp. PLC	0.05%	13,696	$4.3M	New
VKTX Viking Therapeutics Inc.	0.05%	80,809	$4.3M	Add +59.1%
LMND Lemonade Inc.	0.05%	259,210	$4.3M	Reduce -35.5%
SLAB Silicon Laboratories Inc.	0.05%	38,558	$4.3M	New
GME Gamestop Corp. Class A	0.05%	172,129	$4.2M	Add +10.3%
RKT Rocket Cos Inc. Class A	0.05%	308,966	$4.2M	Add +1.4%
IP International Paper Co.	0.05%	97,943	$4.2M	Reduce -45.4%
AR Antero Resources Corp.	0.05%	126,707	$4.1M	New
CRL Charles River Laboratories	0.05%	19,956	$4.1M	New
VFC VF Corp.	0.05%	304,297	$4.1M	New
NTRS Northern Trust Corp.	0.05%	48,076	$4.0M	Reduce -62.4%
ARCB Arcbest Corp.	0.05%	37,693	$4.0M	Add +156.8%
HCA HCA Healthcare Inc.	0.05%	12,484	$4.0M	Reduce -84.7%
SOFI Sofi Technologies Inc.	0.05%	603,253	$4.0M	New
DASH DoorDash Inc. Class A	0.05%	36,582	$4.0M	Add +146.6%
FNF Fidelity National Financial	0.05%	80,292	$4.0M	Reduce -25.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	102,228	$4.0M	Add +185.9%
ADSK Autodesk Inc.	0.04%	15,989	$4.0M	Reduce -86.7%
HE Hawaiian Electric Inds	0.04%	437,587	$3.9M	Add +36.1%
STAA Staar Surgical Co.	0.04%	82,538	$3.9M	Add +92.0%
AFRM Affirm Holdings Inc.	0.04%	129,845	$3.9M	Reduce -79.8%
PCOR Procore Technologies Inc.	0.04%	58,301	$3.9M	New
LPX Louisiana-Pacific Corp.	0.04%	46,614	$3.8M	Reduce -61.0%
URBN Urban Outfitters Inc.	0.04%	93,185	$3.8M	Add +104.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	22,885	$3.8M	Add +55.4%
TREX Trex Company Inc.	0.04%	51,213	$3.8M	Reduce -16.4%
EXTR Extreme Networks Inc.	0.04%	280,851	$3.8M	Add +15.7%
ALL Allstate Corp.	0.04%	23,636	$3.8M	New
KBE SS SPDR S&P Bank ETF	0.04%	81,159	$3.8M	Add +51.5%
NWSA News Corp. Class A	0.04%	136,144	$3.8M	New
RPM RPM International Inc.	0.04%	34,828	$3.8M	Reduce -4.1%
JXN Jackson Financial Inc. Class A	0.04%	50,228	$3.7M	Add +360.3%
LITE Lumentum Holdings Inc.	0.04%	72,950	$3.7M	Add +196.4%
GEN Gen Digital Inc.	0.04%	147,879	$3.7M	Add +11.1%
IRDM Iridium Communications Inc.	0.04%	138,332	$3.7M	Add +21.3%
WWD Woodward Inc.	0.04%	20,920	$3.6M	Reduce -17.2%
BCS Barclays PLC-Spons ADR	0.04%	338,706	$3.6M	Add +55.7%
DOCN Digitalocean Holdings Inc.	0.04%	104,090	$3.6M	Reduce -26.4%
CC The Chemours Co.	0.04%	158,255	$3.6M	Add +22.2%
ITRI Itron Inc.	0.04%	36,048	$3.6M	Add +51.3%
ARE Alexandria Real Estate Equit	0.04%	30,392	$3.6M	New
JBLU Jetblue Airways Corp.	0.04%	583,449	$3.6M	Add +900.2%
STNG Scorpio Tankers Inc.	0.04%	43,596	$3.5M	Reduce -60.1%
AN Autonation Inc.	0.04%	22,234	$3.5M	Reduce -63.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	109,077	$3.5M	Add +39.2%
WAL Western Alliance Bancorp	0.04%	55,964	$3.5M	Reduce -22.7%
GWRE Guidewire Software Inc.	0.04%	25,358	$3.5M	Add +52.0%
AAOI Applied Optoelectronics Inc.	0.04%	421,407	$3.5M	Add +1008.1%
XRX Xerox Holdings Corp.	0.04%	296,618	$3.4M	Add +367.3%
DVY iShares Select Dividend ETF	0.04%	28,154	$3.4M	Add +79.8%
CYTK Cytokinetics Inc.	0.04%	62,682	$3.4M	Add +301.7%
COPX Global X Copper Miners ETF	0.04%	75,216	$3.4M	New
SO The Southern Co.	0.04%	43,111	$3.3M	Reduce -76.6%
CAMT Camtek Ltd.	0.04%	26,624	$3.3M	New
COOP Mr Cooper Group Inc.	0.04%	40,887	$3.3M	Reduce -11.3%
MTG Mgic Investment Corp.	0.04%	153,902	$3.3M	Reduce -0.1%
IRBTQ Irobot Corp.	0.04%	362,237	$3.3M	New
EW Edwards Lifesciences Corp.	0.04%	35,656	$3.3M	New
AEM Agnico Eagle Mines Ltd.	0.04%	50,192	$3.3M	Add +344.1%
BL Blackline Inc.	0.04%	66,993	$3.2M	Add +318.1%
OTIS Otis Worldwide Corp.	0.04%	33,272	$3.2M	Add +19.8%
ALLY Ally Financial Inc.	0.04%	80,573	$3.2M	New
BOX Box Inc. Class A	0.04%	120,075	$3.2M	New
GILD Gilead Sciences Inc.	0.04%	46,117	$3.2M	Reduce -95.9%
BHVN Biohaven Ltd.	0.04%	90,833	$3.2M	New
AZEK The Azek Co. Inc.	0.04%	74,679	$3.1M	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.04%	353,720	$3.1M	Add +15.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	158,953	$3.1M	New
IWO iShares Russell 2000 Growth	0.04%	11,883	$3.1M	Reduce -9.2%
CWAN Clearwater Analytics HDS-A	0.04%	168,420	$3.1M	New
MAA Mid-America Apartment Comm	0.04%	21,793	$3.1M	New
IOVA Iovance Biotherapeutics Inc.	0.03%	383,260	$3.1M	New
BX Blackstone Inc.	0.03%	24,825	$3.1M	New
HELE Helen of Troy Ltd.	0.03%	33,062	$3.1M	Reduce -29.7%
TDOC Teladoc Health Inc.	0.03%	312,865	$3.1M	Add +413.7%
WYNN WYNN Resorts Ltd.	0.03%	34,159	$3.1M	New
YUMC Yum China Holdings Inc.	0.03%	99,071	$3.1M	No change
CORT Corcept Therapeutics Inc.	0.03%	93,897	$3.1M	Reduce -29.5%
UAA Under Armour Inc. Class A	0.03%	456,889	$3.0M	Reduce -47.6%
CPT Camden Property Trust	0.03%	27,737	$3.0M	New
DGX Quest Diagnostics Inc.	0.03%	22,072	$3.0M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	43,429	$3.0M	New
IGV iShares Expanded Tech-Softwa	0.03%	34,640	$3.0M	Reduce -60.9%
GNTX Gentex Corp.	0.03%	88,376	$3.0M	Reduce -49.0%
HOG Harley-Davidson Inc.	0.03%	88,516	$3.0M	Reduce -68.3%
MASI Masimo Corp.	0.03%	23,539	$3.0M	Add +44.4%
AVAV Aerovironment Inc.	0.03%	16,267	$3.0M	Reduce -8.0%
CRUS Cirrus Logic Inc.	0.03%	22,992	$2.9M	Add +10.2%
BALL Ball Corp.	0.03%	48,048	$2.9M	Add +200.1%
NCLH Norwegian Cruise Line Holdin	0.03%	152,585	$2.9M	Reduce -31.1%
BILI Bilibili Inc.-Sponsored ADR	0.03%	185,619	$2.9M	Reduce -48.9%
NKE Nike Inc. Class B	0.03%	37,945	$2.9M	Reduce -86.7%
BMI Badger Meter Inc.	0.03%	15,019	$2.8M	Reduce -31.4%
CALX Calix Inc.	0.03%	78,652	$2.8M	Add +122.8%
EXAS Exact Sciences Corp.	0.03%	64,496	$2.7M	New
MRO Marathon Oil Corp.	0.03%	95,033	$2.7M	Reduce -88.0%
UGI Ugi Corp.	0.03%	118,601	$2.7M	Reduce -62.5%
APPF Appfolio Inc. Class A	0.03%	11,039	$2.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	32,577	$2.7M	Reduce -18.8%
TRUP Trupanion Inc.	0.03%	91,188	$2.7M	Add +168.1%
BYD Boyd Gaming Corp.	0.03%	48,239	$2.7M	Add +37.9%
RGLD Royal Gold Inc.	0.03%	21,212	$2.7M	Reduce -23.6%
IDCC Interdigital Inc.	0.03%	22,756	$2.7M	Add +21.1%
MTDR Matador Resources Co.	0.03%	44,465	$2.7M	New
MORF Morphic Holding Inc.	0.03%	77,767	$2.6M	Add +295.4%
MDLZ Mondelez International Inc. Class A	0.03%	39,407	$2.6M	Add +3.6%
CPA Copa Holdings SA Class A	0.03%	26,913	$2.6M	Reduce -34.6%
VEEV Veeva Systems Inc. Class A	0.03%	13,980	$2.6M	New
HL Hecla Mining Co.	0.03%	519,148	$2.5M	Reduce -55.4%
WY Weyerhaeuser Co.	0.03%	88,667	$2.5M	Add +559.3%
XP XP Inc. Class A	0.03%	142,688	$2.5M	Add +95.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	31,383	$2.4M	Reduce -91.4%
TNK Teekay Tankers Ltd. Class A	0.03%	35,075	$2.4M	Reduce -37.5%
OLN Olin Corp.	0.03%	51,067	$2.4M	Add +7.4%
WEN The Wendy's Co.	0.03%	140,483	$2.4M	Add +775.2%
ASX Ase Technology Holding -ADR	0.03%	206,776	$2.4M	New
PAYC Paycom Software Inc.	0.03%	16,483	$2.4M	Reduce -80.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	114,379	$2.3M	Add +1.2%
ENB Enbridge Inc.	0.03%	65,729	$2.3M	Add +22.6%
DHT DHT Holdings Inc.	0.03%	202,146	$2.3M	Add +9.4%
IR Ingersoll-Rand Inc.	0.03%	25,728	$2.3M	Add +57.5%
YOU Clear Secure Inc. Class A	0.03%	123,884	$2.3M	Add +196.8%
EIX Edison International	0.03%	32,242	$2.3M	Reduce -0.3%
RDFN Redfin Corp.	0.03%	384,184	$2.3M	Add +257.0%
MANU Manchester United PLC Class A	0.03%	142,635	$2.3M	Reduce -21.2%
IHI iShares U.S. Medical Devices	0.03%	41,000	$2.3M	New
WCN Waste Connections Inc.	0.03%	13,050	$2.3M	New
TDC Teradata Corp.	0.03%	65,905	$2.3M	Add +22.3%
LCID Lucid Group Inc.	0.03%	872,471	$2.3M	Reduce -4.0%
JHG Janus Henderson Group PLC	0.03%	67,193	$2.3M	Add +16.6%
SPSC SPS Commerce Inc.	0.03%	11,952	$2.2M	New
BHF Brighthouse Financial Inc.	0.03%	51,843	$2.2M	Add +13.9%
MXL Maxlinear Inc.	0.03%	111,176	$2.2M	Add +32.6%
FLS Flowserve Corp.	0.03%	45,957	$2.2M	Add +86.3%
RELY Remitly Global Inc.	0.03%	181,929	$2.2M	Add +703.9%
JPM JPMorgan Chase & Co.	0.02%	10,825	$2.2M	New
FMX Fomento Economico Mex-SP ADR	0.02%	20,267	$2.2M	New
VTR Ventas Inc.	0.02%	42,188	$2.2M	New
FSLY Fastly Inc. Class A	0.02%	292,292	$2.2M	Add +30.8%
SAGE Sage Therapeutics Inc.	0.02%	196,543	$2.1M	Add +47.6%
SEIC Sei Investments Company	0.02%	32,877	$2.1M	Add +34.7%
JEF Jefferies Financial Group Inc.	0.02%	42,587	$2.1M	Add +67.0%
INSM Insmed Inc.	0.02%	31,161	$2.1M	New
VSXY Victoria's Secret & Co.	0.02%	117,743	$2.1M	Add +216.8%
MLI Mueller Industries Inc.	0.02%	36,492	$2.1M	Add +16.9%
MPT Medical Properties Trust Inc.	0.02%	481,014	$2.1M	Reduce -43.5%
HUT Hut 8 Corp.	0.02%	138,303	$2.1M	Add +187.6%
ESTC Elastic NV	0.02%	18,156	$2.1M	New
HXL Hexcel Corp.	0.02%	32,785	$2.0M	Add +63.3%
CXM Sprinklr Inc. Class A	0.02%	212,241	$2.0M	New
DCI Donaldson Co. Inc.	0.02%	28,509	$2.0M	Add +0.0%
BCE Bce Inc.	0.02%	62,451	$2.0M	Add +284.3%
VSAT Viasat Inc.	0.02%	157,006	$2.0M	Add +77.4%
ACLS Axcelis Technologies Inc.	0.02%	14,023	$2.0M	New
IRWD Ironwood Pharmaceuticals Inc.	0.02%	305,621	$2.0M	New
KTB Kontoor Brands Inc.	0.02%	29,970	$2.0M	Add +4.1%
ATI Ati Inc.	0.02%	35,688	$2.0M	Reduce -17.6%
EVRG Evergy Inc.	0.02%	37,358	$2.0M	Reduce -72.8%
UHS Universal Health Services-B	0.02%	10,663	$2.0M	Reduce -5.3%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	126,087	$2.0M	Reduce -51.0%
AGI Alamos Gold Inc. Class A	0.02%	123,967	$1.9M	Add +11.3%
GOOS Canada Goose Holdings Inc.	0.02%	149,077	$1.9M	Add +7.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	170,674	$1.9M	Add +35.2%
AM Antero Midstream Corp.	0.02%	130,076	$1.9M	Add +8.9%
LRN Stride Inc.	0.02%	26,831	$1.9M	Add +74.0%
PSX Phillips 66	0.02%	13,203	$1.9M	Reduce -96.8%
KRC Kilroy Realty Corp.	0.02%	59,668	$1.9M	New
TRP TC Energy Corp.	0.02%	48,797	$1.8M	Reduce -12.7%
XPEV Xpeng Inc. - ADR	0.02%	251,489	$1.8M	Reduce -31.5%
PSN Parsons Corp.	0.02%	22,348	$1.8M	Add +2.1%
IVZ Invesco Ltd.	0.02%	122,135	$1.8M	Add +9.8%
BEAM Beam Therapeutics Inc.	0.02%	77,698	$1.8M	Add +379.9%
GOTU Gaotu Techedu Inc.	0.02%	366,178	$1.8M	New
HST Host Hotels & Resorts Inc.	0.02%	99,746	$1.8M	Add +635.8%
UPWK Upwork Inc.	0.02%	165,689	$1.8M	Add +29.0%
QSR Restaurant Brands Intern	0.02%	24,853	$1.7M	Reduce -19.2%
PEGA Pegasystems Inc.	0.02%	28,510	$1.7M	New
NVCR Novocure Ltd.	0.02%	100,689	$1.7M	Add +41.9%
CLDX Celldex Therapeutics Inc.	0.02%	44,445	$1.6M	New
SWK Stanley Black & Decker Inc.	0.02%	20,584	$1.6M	Reduce -80.7%
EWC iShares MSCI Canada ETF	0.02%	44,320	$1.6M	Reduce -1.1%
CART Maplebear Inc.	0.02%	49,540	$1.6M	New
FR First Industrial Realty TR	0.02%	33,469	$1.6M	New
FHI Federated Hermes Inc.	0.02%	48,344	$1.6M	Add +26.7%
WFRD Weatherford International PL	0.02%	12,967	$1.6M	Reduce -90.3%
CCL Carnival Corp.	0.02%	84,543	$1.6M	Reduce -97.8%
ICLN iShares Global Clean Energy	0.02%	117,259	$1.6M	Add +36.3%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	119,537	$1.6M	Reduce -3.2%
ALGT Allegiant Travel Co.	0.02%	30,599	$1.5M	Add +34.8%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	247,540	$1.5M	Add +17.0%
ESNT Essent Group Ltd.	0.02%	26,637	$1.5M	New
SBRA Sabra Health Care REIT Inc.	0.02%	97,038	$1.5M	Reduce -10.3%
UFPI Ufp Industries Inc.	0.02%	13,259	$1.5M	Add +16.1%
CNH CNH Industrial NV	0.02%	146,405	$1.5M	Reduce -51.6%
RHI Robert Half Inc.	0.02%	23,134	$1.5M	New
FHN First Horizon Corp.	0.02%	92,416	$1.5M	Reduce -48.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	31,595	$1.4M	Add +10.5%
LIVN Livanova PLC	0.02%	25,946	$1.4M	New
PCG P G & E Corp.	0.02%	80,871	$1.4M	New
MHO M/I Homes Inc.	0.02%	11,477	$1.4M	Reduce -64.5%
SYM Symbotic Inc.	0.02%	39,698	$1.4M	New
SLG SL Green Realty Corp.	0.02%	24,516	$1.4M	Reduce -84.3%
FIGS Figs Inc. Class A	0.02%	255,788	$1.4M	Add +30.4%
FLR Fluor Corp.	0.01%	30,293	$1.3M	Add +2.8%
BXSL Blackstone Secured Lending F	0.01%	42,489	$1.3M	Add +255.1%
MLTX Moonlake Immunotherapeutics	0.01%	29,243	$1.3M	New
CRDO Credo Technology Group Holdi	0.01%	40,256	$1.3M	New
EEFT Euronet Worldwide Inc.	0.01%	12,312	$1.3M	Reduce -38.9%
OSCR Oscar Health Inc. Class A	0.01%	79,408	$1.3M	New
MGA Magna International Inc.	0.01%	29,705	$1.2M	Add +37.5%
DV Doubleverify Holdings Inc.	0.01%	63,357	$1.2M	New
VRNS Varonis Systems Inc.	0.01%	25,633	$1.2M	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	98,922	$1.2M	New
MUR Murphy Oil Corp.	0.01%	29,576	$1.2M	Reduce -84.0%
NATL NCR Atleos Corp.	0.01%	44,041	$1.2M	Add +37.5%
LAR Lithium Americas Argentina C	0.01%	369,482	$1.2M	Reduce -29.8%
WERN Werner Enterprises Inc.	0.01%	32,929	$1.2M	Add +29.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	191,146	$1.2M	New
RY Royal Bank of Canada	0.01%	10,608	$1.1M	New
POWI Power Integrations Inc.	0.01%	15,892	$1.1M	New
RDN Radian Group Inc.	0.01%	35,700	$1.1M	Reduce -16.5%
APAM Artisan Partners Asset Ma -A	0.01%	25,118	$1.0M	Add +81.4%
CCCC C4 Therapeutics Inc.	0.01%	220,517	$1.0M	Add +187.2%
ALSN Allison Transmission Holding	0.01%	13,283	$1.0M	New
RCUS Arcus Biosciences Inc.	0.01%	64,809	$987K	Add +377.4%
FAF First American Financial	0.01%	18,012	$972K	Reduce -46.0%
BAX Baxter International Inc.	0.01%	29,010	$970K	Add +3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	37,130	$965K	New
ETRN Equitrans Midstream Corp.	0.01%	72,071	$935K	Add +23.3%
HUDSON PAC PPTYS INC	0.01%	193,773	$932K	Reduce -52.4%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	66,741	$906K	New
PARAA Paramount Global Class B	0.01%	86,754	$901K	New
AG First Majestic Silver Corp.	0.01%	151,837	$899K	Reduce -78.1%
KYMR Kymera Therapeutics Inc.	0.01%	29,952	$894K	New
AOS Smith (a.o.) Corp.	0.01%	10,923	$893K	Reduce -9.3%
FWRD Forward Air Corp.	0.01%	46,403	$884K	Reduce -2.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	49,477	$862K	Reduce -28.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	18,309	$861K	Reduce -0.3%
INSW International Seaways Inc.	0.01%	14,553	$861K	New
CFG Citizens Financial Group	0.01%	23,782	$857K	Reduce -91.1%
GNW Genworth Financial Inc.	0.01%	141,205	$853K	Add +107.7%
MAN Manpowergroup Inc.	0.01%	12,075	$843K	New
BRC Brady Corporation Class A	0.01%	12,364	$816K	New
TBBK The Bancorp Inc.	0.01%	21,600	$816K	New
VNT Vontier Corp.	0.01%	21,318	$814K	Reduce -30.6%
VYX NCR Voyix Corp.	0.01%	62,878	$777K	Reduce -52.0%
SWN Southwestern Energy Co.	0.01%	114,357	$770K	Add +2.6%
SONO Sonos Inc.	0.01%	51,794	$764K	New
VNO Vornado Realty Trust	0.01%	28,275	$743K	Reduce -64.6%
TCBI Texas Capital Bancshares Inc.	0.01%	12,076	$738K	Reduce -15.5%
RNG Ringcentral Inc. Class A	0.01%	26,126	$737K	New
HLIT Harmonic Inc.	0.01%	56,727	$668K	New
FORM Formfactor Inc.	0.01%	11,023	$667K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	40,745	$662K	Reduce -78.3%
ARVN Arvinas Inc.	0.01%	24,565	$654K	New
PGNY Progyny Inc.	0.01%	22,442	$642K	New
FROG Jfrog Ltd.	0.01%	16,879	$634K	New
OUT Outfront Media Inc.	0.01%	44,076	$630K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	14,996	$616K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	10,211	$616K	Reduce -66.9%
PHG Koninklijke Philips NVR- NY	0.01%	24,268	$612K	Reduce -69.1%
JNPR Juniper Networks Inc.	0.01%	16,643	$607K	Reduce -21.3%
DT Dynatrace Inc.	0.01%	13,172	$589K	New
BLMN Bloomin' Brands Inc.	0.01%	30,007	$577K	Reduce -85.0%
LAC Lithium Americas Corp.	0.01%	191,373	$513K	Reduce -39.7%
DAN Dana Inc.	0.01%	41,771	$506K	Reduce -69.6%
HP Helmerich & Payne	0.01%	13,426	$485K	Reduce -68.4%
GEO The Geo Group Inc.	0.01%	32,800	$471K	New
CSIQ Canadian Solar Inc.	0.01%	31,711	$468K	Reduce -59.1%
GLNG Golar LNG Ltd.	0.01%	14,345	$450K	Reduce -82.7%
GLBE Global-E Online Ltd.	0.01%	12,182	$442K	New
GMAB Genmab A/S -SP ADR	0.01%	17,452	$439K	Reduce -55.9%
AKRO Akero Therapeutics Inc.	0.00%	17,619	$413K	Reduce -17.4%
MQ Marqeta Inc.	0.00%	75,141	$412K	Reduce -69.3%
PARR Par Pacific Holdings Inc.	0.00%	16,193	$409K	Reduce -44.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	69,759	$398K	Reduce -11.5%
SDGR Schrodinger Inc.	0.00%	20,252	$392K	Add +48.2%
VSTS Vestis Corp.	0.00%	31,424	$384K	Reduce -3.2%
AVA Avista Corp.	0.00%	10,957	$379K	Reduce -17.0%
EMBJ Embraer SA-Spon ADR	0.00%	12,770	$329K	New
SIRI Sirius XM Holdings Inc.	0.00%	112,043	$317K	No change
MAC The Macerich Co.	0.00%	13,621	$210K	New
KLG WK Kellogg Co.	0.00%	12,419	$204K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	46,668	$203K	New

Options reported separately and not counted above: NVDA puts ($299.5M), NVDA calls ($263.1M), GOOGL calls ($235.0M), AMZN calls ($226.0M), META calls ($224.1M), MSFT calls ($218.4M), SMCI puts ($212.8M), SMH puts ($205.9M), TSLA calls ($199.4M), SMH calls ($190.6M), MSFT puts ($181.1M), LLY calls ($173.2M), and 1207 more.

Portfolio Sells Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.28
GILD Gilead Sciences Inc.	Reduce -95.9%	0.04%	−0.98
AMAT Applied Materials Inc.	Sold out	0.00%	−0.88
NOW ServiceNow Inc.	Reduce -68.5%	0.38%	−0.88
PSX Phillips 66	Reduce -96.8%	0.02%	−0.80
CCL Carnival Corp.	Reduce -97.8%	0.02%	−0.73
EBAY eBay Inc.	Sold out	0.00%	−0.59
INTU Intuit Inc.	Sold out	0.00%	−0.58
LRCX Lam Research Corp.	Reduce -41.8%	0.82%	−0.56
PYPL PayPal Holdings Inc.	Reduce -69.1%	0.18%	−0.55
NVO Novo-Nordisk A/S-Spons ADR	Reduce -45.3%	0.68%	−0.52
MELI MercadoLibre Inc.	Reduce -55.5%	0.41%	−0.50
HUM Humana Inc.	Sold out	0.00%	−0.47
QCOM Qualcomm Inc.	Reduce -44.6%	0.71%	−0.46
MET Metlife Inc.	Reduce -46.9%	0.40%	−0.45
DHI D.R. Horton Inc.	Reduce -58.5%	0.21%	−0.43
UNH Unitedhealth Group Inc.	Reduce -35.3%	0.67%	−0.41
DVN Devon Energy Corp.	Reduce -76.8%	0.10%	−0.41
XLK SS Technology Select Sector	Reduce -62.1%	0.25%	−0.40
ZM Zoom Communications Inc.	Reduce -75.7%	0.10%	−0.39
PHM Pultegroup Inc.	Reduce -63.0%	0.18%	−0.38
MARA Mara Holdings Inc.	Reduce -84.8%	0.05%	−0.38
AAPL Apple Inc.	Reduce -28.4%	1.66%	−0.37
BP BP PLC-Spons ADR	Reduce -71.7%	0.12%	−0.36
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.35
ADSK Autodesk Inc.	Reduce -86.7%	0.04%	−0.34
HON Honeywell International Inc.	Reduce -56.9%	0.23%	−0.33
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.31
GE General Electric	Reduce -63.6%	0.14%	−0.31
TJX TJX Companies Inc.	Reduce -75.9%	0.10%	−0.30
NKE Nike Inc. Class B	Reduce -86.7%	0.03%	−0.30
ZTS Zoetis Inc.	Reduce -78.4%	0.08%	−0.29
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.29
HCA HCA Healthcare Inc.	Reduce -84.7%	0.05%	−0.29
ZS Zscaler Inc.	Reduce -59.8%	0.17%	−0.29
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.29
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.28
AZN Astrazeneca PLC-Spons ADR	Reduce -91.4%	0.03%	−0.27
TOL Toll Brothers Inc.	Reduce -68.4%	0.10%	−0.27
TSM Taiwan Semiconductor-SP ADR	Reduce -76.9%	0.10%	−0.26
AFRM Affirm Holdings Inc.	Reduce -79.8%	0.04%	−0.25
MRO Marathon Oil Corp.	Reduce -88.0%	0.03%	−0.24
XEL Xcel Energy Inc.	Reduce -80.2%	0.05%	−0.24
MMM 3M Co.	Sold out	0.00%	−0.24
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.24
AMGN Amgen Inc.	Reduce -82.9%	0.05%	−0.24
ADP Automatic Data Processing	Reduce -64.0%	0.11%	−0.23
XLI SS Industrial Select Sector	Reduce -8.7%	1.04%	−0.23
DOCU Docusign Inc.	Reduce -24.4%	0.39%	−0.23
KR Kroger Co.	Reduce -62.4%	0.10%	−0.22

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	New	1.66%	+1.66
MA Mastercard Inc. Class A	New	1.19%	+1.19
C Citigroup Inc.	Add +232.4%	1.72%	+1.16
WFC Wells Fargo & Co.	Add +5519.4%	1.12%	+1.10
V Visa Inc. Class A	Add +99.9%	2.42%	+1.04
XOM Exxon Mobil Corp.	New	0.97%	+0.97
XYZ Block Inc.	Add +356.7%	1.34%	+0.93
CMG Chipotle Mexican Grill Inc.	New	0.89%	+0.89
INTC Intel Corp.	Add +778.1%	1.01%	+0.84
COIN Coinbase Global Inc. Class A	Add +145.2%	1.73%	+0.82
BMY Bristol-Myers Squibb Co.	New	0.79%	+0.79
SPOT Spotify Technology SA	Add +60.4%	1.52%	+0.66
UBER Uber Technologies Inc.	Add +948.1%	0.72%	+0.64
UPS United Parcel Service Class B	New	0.63%	+0.63
PINS Pinterest Inc. Class A	Add +120.9%	0.97%	+0.60
BRK.B Berkshire Hathaway Inc. Class B	Add +157.5%	1.04%	+0.59
PEP Pepsico Inc.	New	0.52%	+0.52
GDX Vaneck Gold Miners ETF	Add +467.8%	0.61%	+0.50
NFLX Netflix Inc.	Add +31.5%	1.81%	+0.48
TSLA Tesla Inc.	New	0.46%	+0.46
DIA SS SPDR Dow Jones Indus Avg	New	0.43%	+0.43
ABT Abbott Laboratories	Add +469.2%	0.52%	+0.42
JNJ Johnson & Johnson	Add +57.3%	1.54%	+0.40
APH Amphenol Corp. Class A	New	0.40%	+0.40
XLE SS Energy Select Sector	Add +283.4%	0.54%	+0.39
AVGO Broadcom Inc.	New	0.38%	+0.38
DECK Deckers Outdoor Corp.	Add +112.7%	0.73%	+0.37
RBLX Roblox Corp. Class A	Add +345.8%	0.49%	+0.37
AMZN Amazon.com Inc.	Add +32.8%	1.52%	+0.37
CVNA Carvana Co.	New	0.34%	+0.34
APA Apa Corp.	New	0.32%	+0.32
WING Wingstop Inc.	Add +138.7%	0.49%	+0.30
RIVN Rivian Automotive Inc. Class A	New	0.30%	+0.30
HD Home Depot Inc.	New	0.28%	+0.28
ADBE Adobe Inc.	Add +30.3%	1.12%	+0.28
UNP Union Pacific Corp.	New	0.27%	+0.27
WDC Western Digital Corp.	Add +311.4%	0.35%	+0.27
DXCM Dexcom Inc.	Add +530.5%	0.34%	+0.27
BAC Bank of America Corp.	Add +22.4%	1.62%	+0.26
KWEB Kranesh Csi China Internet	Add +666.4%	0.28%	+0.24
HIMS Hims & Hers Health Inc.	Add +285.9%	0.30%	+0.24
COST Costco Wholesale Corp.	New	0.24%	+0.24
JBL Jabil Inc.	Add +980.0%	0.27%	+0.24
EWZ iShares MSCI Brazil ETF	New	0.24%	+0.24
ANET Arista Networks Inc.	Add +78.0%	0.47%	+0.23
TMO Thermo Fisher Scientific Inc.	Add +270.5%	0.32%	+0.23
FCX Freeport-McMoran Inc.	Add +101.1%	0.46%	+0.22
PFE Pfizer Inc.	Add +82.7%	0.53%	+0.22
FIVE Five Below	Add +1256.2%	0.22%	+0.19
CAT Caterpillar Inc.	Add +82.6%	0.55%	+0.19

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Reduce -29.5%	2,424,400	$299.5M
NVDA Nvidia Corp.	call	Reduce -35.3%	2,130,000	$263.1M
GOOGL Alphabet Inc. Class A	call	Add +7.7%	1,290,000	$235.0M
AMZN Amazon.com Inc.	call	Reduce -4.7%	1,169,300	$226.0M
META Meta Platforms Inc. Class A	call	Reduce -11.3%	444,500	$224.1M
MSFT Microsoft Corp.	call	Reduce -9.1%	488,600	$218.4M
SMCI Super Micro Computer Inc.	put	Add +6.9%	259,700	$212.8M
SMH Vaneck Semiconductor ETF	put	Add +19.6%	789,700	$205.9M
TSLA Tesla Inc.	call	Reduce -12.6%	1,007,900	$199.4M
SMH Vaneck Semiconductor ETF	call	Add +24.9%	731,200	$190.6M
MSFT Microsoft Corp.	put	Add +6.6%	405,100	$181.1M
LLY Eli Lilly & Co.	call	Reduce -18.4%	191,300	$173.2M
DIA SS SPDR Dow Jones Indus Avg	call	Add +21.8%	438,300	$171.4M
BMY Bristol-Myers Squibb Co.	put	Add +64.3%	4,000,200	$166.1M
QCOM Qualcomm Inc.	put	Add +216.1%	829,500	$165.2M
QCOM Qualcomm Inc.	call	Add +191.6%	800,500	$159.4M
XOM Exxon Mobil Corp.	call	Add +1.4%	1,384,532	$159.4M
GOOGL Alphabet Inc. Class A	put	Reduce -4.6%	848,000	$154.5M
C Citigroup Inc.	put	Add +13.0%	2,416,100	$153.3M
XLF SS Financial Select Sector	call	Add +1682.5%	3,714,700	$152.7M
AMD Advanced Micro Devices	put	Add +64.3%	940,900	$152.6M
BA The Boeing Co.	call	Add +40.1%	822,000	$149.6M
COST Costco Wholesale Corp.	put	Add +29.2%	174,200	$148.1M
AMD Advanced Micro Devices	call	Add +85.4%	905,300	$146.8M
PANW Palo Alto Networks Inc.	call	Add +173.6%	433,100	$146.8M
PANW Palo Alto Networks Inc.	put	Add +58.0%	423,700	$143.6M
LLY Eli Lilly & Co.	put	Reduce -18.6%	158,400	$143.4M
NFLX Netflix Inc.	put	Add +137.7%	209,200	$141.2M
IBM Intl Business Machines Corp.	call	Add +10.1%	813,600	$140.7M
GS Goldman Sachs Group Inc.	call	Add +6.6%	306,700	$138.7M
GE General Electric	call	Add +78.4%	860,600	$136.8M
XLE SS Energy Select Sector	put	Add +13.1%	1,490,100	$135.8M
XLI SS Industrial Select Sector	put	Add +111.4%	1,097,300	$133.7M
ADBE Adobe Inc.	put	Add +14.1%	239,000	$132.8M
IBM Intl Business Machines Corp.	put	Add +21.5%	765,000	$132.3M
META Meta Platforms Inc. Class A	put	Reduce -16.9%	261,100	$131.7M
JPM JPMorgan Chase & Co.	put	Reduce -35.6%	642,500	$130.0M
ARM Arm Holdings PLC-ADR	put	Add +377.3%	793,200	$129.8M
XLF SS Financial Select Sector	put	Add +671.7%	3,060,500	$125.8M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -30.4%	321,200	$125.6M
HD Home Depot Inc.	call	Add +50.9%	364,500	$125.5M
XLK SS Technology Select Sector	put	Reduce -18.0%	548,700	$124.1M
MU Micron Technology Inc.	call	Add +161.6%	934,900	$123.0M
BA The Boeing Co.	put	Add +106.0%	672,300	$122.4M
DIS The Walt Disney Co.	call	Add +19.0%	1,219,600	$121.1M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -4.1%	297,500	$121.0M
COIN Coinbase Global Inc. Class A	call	Add +95.8%	541,700	$120.4M
GE General Electric	put	Add +110.0%	751,900	$119.5M
WMT Walmart Inc.	put	Add +13.6%	1,753,800	$118.7M
JPM JPMorgan Chase & Co.	call	Reduce -39.4%	586,000	$118.5M

Showing the first 50 of 1,428.

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