Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q3 2025
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital Fund Management S.A. reported 791 stock positions worth $10.0 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Tesla (TSLA, 2.8%). Compared with Q2 2025, it opened 185 new positions, sold out of 228, added to 300 and reduced 304. The biggest buy was Tesla (TSLA, shares +265%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $10.0B (Q3 2025)
SEC Filing: 0001323645-25-000009 ↗ filed Nov 13, 2025

Holdings Value

Holdings 791 stocks · $10.0B


NVDA Nvidia Corp.	2.97%	1,592,190	$297.1M	Reduce -12.4%
AAPL Apple Inc.	2.88%	1,132,709	$288.4M	Reduce -13.8%
TSLA Tesla Inc.	2.83%	636,321	$283.0M	Add +264.7%
MSFT Microsoft Corp.	1.52%	293,738	$152.1M	New
CVX Chevron Corp.	1.49%	958,870	$148.9M	Add +10.6%
JPM JPMorgan Chase & Co.	1.23%	389,356	$122.8M	Add +599.8%
GE General Electric filed as GE AEROSPACE	1.20%	399,868	$120.3M	Reduce -13.8%
NFLX Netflix Inc.	1.17%	97,669	$117.1M	New
MO Altria Group Inc.	1.10%	1,666,347	$110.1M	Add +29.3%
ADBE Adobe Inc.	1.03%	292,064	$103.0M	Add +13.8%
ISRG Intuitive Surgical Inc.	1.01%	226,535	$101.3M	Add +242.8%
QCOM Qualcomm Inc.	0.99%	596,915	$99.3M	Add +732.1%
AMZN Amazon.com Inc.	0.98%	448,795	$98.5M	New
MCD McDonald's Corp.	0.98%	323,685	$98.4M	Add +17.9%
MU Micron Technology Inc.	0.95%	570,776	$95.5M	New
XOM Exxon Mobil Corp.	0.91%	810,628	$91.4M	Add +148.1%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	173,396	$87.2M	Add +298.1%
C Citigroup Inc.	0.79%	781,849	$79.4M	Reduce -32.8%
ACN Accenture PLC Class A	0.77%	313,047	$77.2M	Add +1482.9%
SCHW Schwab (charles) Corp.	0.75%	789,876	$75.4M	Add +456.8%
ABNB Airbnb Inc. Class A	0.73%	600,542	$72.9M	Add +131.7%
ZTS Zoetis Inc.	0.67%	456,770	$66.8M	Reduce -4.0%
LRCX Lam Research Corp.	0.64%	477,808	$64.0M	Add +3439.1%
SE Sea Ltd.-ADR	0.61%	339,888	$60.7M	Add +15.1%
XLF SS Financial Select Sector	0.60%	1,115,593	$60.1M	Add +15.6%
GDX Vaneck Gold Miners ETF	0.59%	772,186	$59.0M	Add +3.7%
WDAY Workday Inc. Class A	0.58%	242,849	$58.5M	Add +56.9%
CRCL Circle Internet Group Inc.	0.56%	425,413	$56.4M	New
AIG American International Group	0.56%	712,233	$55.9M	Reduce -6.3%
COIN Coinbase Global Inc. Class A	0.54%	159,810	$53.9M	New
PGR Progressive Corp.	0.53%	216,145	$53.4M	Add +51.0%
EWZ iShares MSCI Brazil ETF	0.53%	1,708,831	$53.0M	Add +24.7%
BSX Boston Scientific Corp.	0.53%	539,406	$52.7M	New
CAT Caterpillar Inc.	0.52%	109,763	$52.4M	Add +14.5%
GDDY GoDaddy Inc. Class A	0.51%	371,963	$50.9M	Add +878.9%
FISV Fiserv Inc.	0.51%	392,313	$50.6M	Add +34.4%
BMY Bristol-Myers Squibb Co.	0.50%	1,108,457	$50.0M	Add +264.4%
TXN Texas Instruments Inc.	0.49%	267,662	$49.2M	New
PM Philip Morris International	0.48%	297,703	$48.3M	Add +11.0%
NRG NRG Energy Inc.	0.47%	289,520	$46.9M	Add +132.8%
FDX FedEx Corp.	0.46%	195,396	$46.1M	Add +15.1%
ROKU Roku Inc.	0.45%	452,231	$45.3M	Reduce -1.7%
HON Honeywell International Inc.	0.45%	213,066	$44.9M	New
ABBV Abbvie Inc.	0.45%	193,493	$44.8M	Reduce -30.1%
MRK Merck & Co. Inc.	0.45%	533,350	$44.8M	Reduce -44.1%
FOXA Fox Corp. Class A	0.44%	706,188	$44.5M	Add +31.2%
MS Morgan Stanley	0.44%	279,238	$44.4M	Reduce -27.4%
CRM Salesforce Inc.	0.44%	187,240	$44.4M	Add +82.5%
TSM Taiwan Semiconductor-SP ADR	0.44%	158,181	$44.2M	Add +170.4%
B Barrick Mining Corp.	0.42%	1,295,477	$42.5M	Add +89.8%
ICE Intercontinental Exchange Inc.	0.42%	246,941	$41.6M	Add +3.8%
INTU Intuit Inc.	0.38%	55,792	$38.1M	Reduce -19.0%
MARA Mara Holdings Inc.	0.38%	2,076,029	$37.9M	New
AEP American Electric Power	0.38%	336,097	$37.8M	Reduce -20.1%
SPOT Spotify Technology SA	0.38%	54,061	$37.7M	New
CRWV Coreweave Inc. Class A	0.37%	267,271	$36.6M	New
GS Goldman Sachs Group Inc.	0.36%	45,449	$36.2M	Reduce -9.9%
APA Apa Corp.	0.36%	1,490,626	$36.2M	Reduce -13.0%
IBKR Interactive Brokers Gro Class A	0.36%	523,400	$36.0M	Add +912.8%
AEM Agnico Eagle Mines Ltd.	0.36%	212,534	$35.8M	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.36%	910,644	$35.7M	Add +459.3%
CME Cme Group Inc.	0.35%	129,903	$35.1M	Add +50.4%
MELI MercadoLibre Inc.	0.34%	14,721	$34.4M	Reduce -3.9%
PYPL PayPal Holdings Inc.	0.33%	496,132	$33.3M	Add +86.5%
BTI British American Tob-SP ADR	0.33%	623,287	$33.1M	Reduce -5.6%
REGN Regeneron Pharmaceuticals	0.33%	58,834	$33.1M	Reduce -19.3%
CIEN Ciena Corp.	0.32%	222,544	$32.4M	Reduce -13.8%
ANET Arista Networks Inc.	0.32%	220,859	$32.2M	New
CHTR Charter Communications Inc. Class A	0.32%	116,761	$32.1M	New
SNAP Snap Inc. Class A	0.32%	4,141,470	$31.9M	Add +0.6%
TWLO Twilio Inc. Class A	0.32%	317,856	$31.8M	Add +45.1%
EA Electronic Arts Inc.	0.31%	152,092	$30.7M	Reduce -33.4%
MRNA Moderna Inc.	0.30%	1,175,765	$30.4M	Reduce -15.9%
ETSY Etsy Inc.	0.30%	446,415	$29.6M	Add +155.1%
HUBS HubSpot Inc.	0.29%	63,065	$29.5M	Add +20.2%
GEV GE Vernova Inc.	0.29%	47,774	$29.4M	Add +242.3%
SYK Stryker Corp.	0.29%	78,910	$29.2M	Add +218.4%
UTHR United Therapeutics Corp.	0.29%	68,889	$28.9M	Add +42.1%
PNC PNC Financial Services Group	0.29%	142,613	$28.7M	Reduce -33.1%
UPST Upstart Holdings Inc.	0.29%	562,108	$28.6M	Reduce -37.1%
LULU Lululemon Athletica Inc.	0.28%	159,591	$28.4M	New
ROP Roper Technologies Inc.	0.28%	55,948	$27.9M	New
ALB Albemarle Corp.	0.28%	341,798	$27.7M	Add +291.2%
WFC Wells Fargo & Co.	0.28%	329,266	$27.6M	New
WDC Western Digital Corp.	0.27%	226,151	$27.2M	New
FICO Fair Isaac Corp.	0.27%	18,049	$27.0M	New
ENPH Enphase Energy Inc.	0.27%	762,346	$27.0M	Add +13.0%
OTIS Otis Worldwide Corp.	0.27%	294,721	$26.9M	Reduce -10.3%
AFL Aflac Inc.	0.27%	239,762	$26.8M	Add +59.9%
AMP Ameriprise Financial Inc.	0.27%	54,230	$26.6M	Add +220.6%
BX Blackstone Inc.	0.26%	153,199	$26.2M	Reduce -45.8%
MP MP Materials Corp.	0.26%	389,244	$26.1M	New
MMM 3M Co.	0.26%	168,233	$26.1M	New
COST Costco Wholesale Corp.	0.26%	28,160	$26.1M	Add +53.2%
TER Teradyne Inc.	0.26%	187,613	$25.8M	Add +73.1%
MET Metlife Inc.	0.25%	300,330	$24.7M	Add +13.6%
SYF Synchrony Financial	0.25%	347,893	$24.7M	Add +66.8%
DECK Deckers Outdoor Corp.	0.25%	242,907	$24.6M	Reduce -42.5%
KEYS Keysight Technologies Inc.	0.25%	140,537	$24.6M	Add +47.4%
ANF Abercrombie & Fitch Co. Class A	0.24%	280,269	$24.0M	Reduce -29.3%
ORLY O'reilly Automotive Inc.	0.24%	222,021	$23.9M	Add +74.4%
GLW Corning Inc.	0.24%	290,888	$23.9M	Add +57.0%
RIO Rio Tinto PLC-Spon ADR	0.24%	361,035	$23.8M	Add +81.0%
DE Deere & Co.	0.24%	52,109	$23.8M	New
DVN Devon Energy Corp.	0.24%	679,319	$23.8M	Add +2.1%
TMUS T-Mobile US Inc.	0.24%	99,299	$23.8M	Add +27.8%
ILMN Illumina Inc.	0.24%	249,868	$23.7M	Reduce -30.9%
CTSH Cognizant Tech Solutions-A	0.23%	350,138	$23.5M	Add +147.2%
ROK Rockwell Automation Inc.	0.23%	66,931	$23.4M	Add +141.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.23%	329,535	$23.4M	Add +10.3%
HLT Hilton Worldwide Holdings Inc.	0.23%	89,286	$23.2M	Add +46.9%
SOFI Sofi Technologies Inc.	0.23%	870,596	$23.0M	Add +223.3%
VLO Valero Energy Corp.	0.23%	134,167	$22.8M	New
EXPE Expedia Group Inc.	0.22%	103,702	$22.2M	Reduce -16.4%
MRSH Marsh & McLennan Cos	0.22%	109,744	$22.1M	Add +92.0%
PSX Phillips 66	0.22%	160,984	$21.9M	Reduce -43.2%
EXEL Exelixis Inc.	0.22%	528,503	$21.8M	Add +86.3%
IGV iShares Expanded Tech-Softwa	0.21%	187,218	$21.5M	New
UNP Union Pacific Corp.	0.21%	90,882	$21.5M	Add +24.0%
LLY Eli Lilly & Co.	0.21%	28,145	$21.5M	New
CVNA Carvana Co.	0.21%	56,281	$21.2M	Reduce -75.2%
HUM Humana Inc.	0.21%	81,275	$21.1M	Reduce -36.1%
HIG Hartford Insurance Group Inc.	0.21%	158,205	$21.1M	Add +12.7%
DDOG Datadog Inc. Class A	0.21%	147,607	$21.0M	Add +72.3%
IT Gartner Inc.	0.21%	79,918	$21.0M	Add +30.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	240,461	$21.0M	Add +6.6%
ED Consolidated Edison Inc.	0.21%	207,718	$20.9M	Add +45.7%
YUM Yum! Brands Inc.	0.21%	135,349	$20.6M	Reduce -33.5%
TEAM Atlassian Corp. Class A	0.21%	128,647	$20.5M	Reduce -33.4%
INCY Incyte Corp.	0.20%	241,902	$20.5M	Reduce -26.0%
SFM Sprouts Farmers Market Inc.	0.20%	187,782	$20.4M	Add +18.2%
PODD Insulet Corp.	0.20%	65,727	$20.3M	Add +47.3%
JBL Jabil Inc.	0.20%	93,285	$20.3M	Add +164.7%
KVUE Kenvue Inc.	0.20%	1,240,442	$20.1M	New
ADSK Autodesk Inc.	0.20%	62,256	$19.8M	Add +70.6%
OVV Ovintiv Inc.	0.20%	486,385	$19.6M	Add +37.1%
RTX RTX Corp.	0.20%	116,834	$19.5M	New
TRV The Travelers Cos Inc.	0.19%	69,463	$19.4M	Reduce -5.0%
CSX CSX Corp.	0.19%	546,091	$19.4M	Add +503.0%
SILJ Amplify Junior Silver Miners	0.19%	836,576	$19.3M	Add +425.8%
DHR Danaher Corp.	0.19%	96,970	$19.2M	Reduce -1.4%
AMGN Amgen Inc.	0.19%	68,097	$19.2M	Reduce -7.5%
XLV SS Health Care Select Sector	0.19%	137,168	$19.1M	Add +42.1%
GWRE Guidewire Software Inc.	0.19%	82,975	$19.1M	Add +13.7%
LYFT LYFT Inc. Class A	0.19%	862,682	$19.0M	Reduce -32.2%
VRSK Verisk Analytics Inc.	0.19%	73,849	$18.6M	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.18%	126,844	$18.5M	Add +160.6%
PRU Prudential Financial Inc.	0.18%	174,931	$18.1M	Add +119.7%
ALK Alaska Air Group Inc.	0.18%	360,236	$17.9M	Add +75.1%
ONTO Onto Innovation Inc.	0.18%	138,575	$17.9M	Add +45.9%
NTRA Natera Inc.	0.18%	110,870	$17.8M	Add +59.4%
CLS Celestica Inc.	0.18%	71,769	$17.7M	New
ACGL Arch Capital Group Ltd.	0.17%	193,136	$17.5M	Add +8.2%
NWSA News Corp. Class A	0.17%	569,255	$17.5M	Add +105.2%
NBIX Neurocrine Biosciences Inc.	0.17%	123,704	$17.4M	Reduce -39.3%
TEM Tempus AI Inc. Class A	0.17%	208,405	$16.8M	Add +145.8%
EIX Edison International	0.17%	302,391	$16.7M	Reduce -36.9%
MEDP Medpace Holdings Inc.	0.17%	32,412	$16.7M	Add +129.5%
MBLY Mobileye Global Inc. Class A	0.17%	1,173,914	$16.6M	Add +409.8%
CCL Carnival Corp.	0.17%	571,842	$16.5M	Add +21.0%
DXCM Dexcom Inc.	0.16%	244,654	$16.5M	Add +40.0%
AMT American Tower Corp.	0.16%	84,705	$16.3M	Reduce -3.4%
ADP Automatic Data Processing	0.16%	55,396	$16.3M	New
VRSN Verisign Inc.	0.16%	57,429	$16.1M	Add +256.9%
ECHO Echostar Corp. Class A	0.16%	210,203	$16.1M	New
SWKS Skyworks Solutions Inc.	0.16%	206,634	$15.9M	Add +1387.5%
CGNX Cognex Corp.	0.16%	348,597	$15.8M	Reduce -14.1%
HALO Halozyme Therapeutics Inc.	0.16%	212,741	$15.6M	Add +97.1%
TGT Target Corp.	0.15%	168,374	$15.1M	Add +29.9%
SRPT Sarepta Therapeutics Inc.	0.15%	780,054	$15.0M	Add +51.5%
CMCSA Comcast Corp. Class A	0.15%	474,130	$14.9M	Reduce -74.4%
MPC Marathon Petroleum Corp.	0.14%	74,794	$14.4M	New
UL Unilever PLC	0.14%	243,029	$14.4M	Reduce -28.8%
CTAS Cintas Corp.	0.14%	69,384	$14.2M	Add +581.8%
RIOT Riot Platforms Inc.	0.14%	740,113	$14.1M	Reduce -3.1%
IVZ Invesco Ltd.	0.14%	613,663	$14.1M	Reduce -4.3%
MSI Motorola Solutions Inc.	0.14%	30,684	$14.0M	Reduce -39.7%
PANW Palo Alto Networks Inc.	0.14%	68,195	$13.9M	Reduce -58.5%
RRC Range Resources Corp.	0.14%	365,564	$13.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	152,294	$13.7M	Add +47.4%
COP Conocophillips	0.14%	144,139	$13.6M	Reduce -39.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	100,860	$13.5M	Add +12.8%
AIZ Assurant Inc.	0.13%	62,099	$13.5M	Add +42.8%
KMX Carmax Inc.	0.13%	297,529	$13.4M	Reduce -17.0%
CORT Corcept Therapeutics Inc.	0.13%	160,444	$13.3M	Add +90.0%
LW Lamb Weston Holdings Inc.	0.13%	226,643	$13.2M	Add +291.4%
AMD Advanced Micro Devices	0.13%	81,000	$13.1M	Reduce -64.8%
PINS Pinterest Inc. Class A	0.13%	407,237	$13.1M	Add +46.7%
CLX Clorox Company	0.13%	105,971	$13.1M	Add +12.8%
SONY Sony Group Corp. - SP ADR	0.13%	453,575	$13.1M	Add +221.1%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	234,742	$13.0M	New
BRO Brown & Brown Inc.	0.13%	137,444	$12.9M	Add +238.4%
EG Everest Group Ltd.	0.13%	36,415	$12.8M	New
MSTR Strategy Inc.	0.13%	39,161	$12.6M	Reduce -3.7%
RBLX Roblox Corp. Class A	0.13%	90,409	$12.5M	Reduce -68.2%
GME Gamestop Corp. Class A	0.12%	458,268	$12.5M	Reduce -35.9%
MANH Manhattan Associates Inc.	0.12%	60,910	$12.5M	Reduce -52.1%
RH RH	0.12%	61,441	$12.5M	Reduce -68.0%
NCLH Norwegian Cruise Line Holdin	0.12%	502,728	$12.4M	Reduce -12.9%
ESTC Elastic NV	0.12%	146,296	$12.4M	Add +11.2%
BOX Box Inc. Class A	0.12%	378,101	$12.2M	Add +19.9%
NWG Natwest Group PLC -Spon ADR	0.12%	860,931	$12.2M	Add +12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	118,570	$12.1M	Reduce -24.4%
JXN Jackson Financial Inc. Class A	0.12%	119,326	$12.1M	Add +5.7%
HOLX Hologic Inc.	0.12%	178,725	$12.1M	Reduce -30.5%
MCHP Microchip Technology Inc.	0.12%	186,670	$12.0M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.12%	91,823	$12.0M	Reduce -16.3%
EXPD Expeditors Intl Wash Inc.	0.12%	95,511	$11.7M	Add +24.7%
IOT Samsara Inc. Class A	0.12%	313,929	$11.7M	Reduce -16.6%
LVS Las Vegas Sands Corp.	0.12%	217,252	$11.7M	Add +700.6%
ING ING Groep N.V.-Sponsored ADR	0.12%	446,661	$11.6M	Reduce -27.1%
EME Emcor Group Inc.	0.12%	17,900	$11.6M	Reduce -53.8%
BMRN Biomarin Pharmaceutical Inc.	0.12%	214,621	$11.6M	Add +11.9%
IVV iShares Core S&P 500 ETF	0.12%	17,274	$11.6M	Reduce -16.0%
AGX Argan Inc.	0.11%	42,343	$11.4M	Reduce -8.9%
CWAN Clearwater Analytics HDS-A	0.11%	634,259	$11.4M	Add +22.3%
EPAM Epam Systems Inc.	0.11%	75,407	$11.4M	Add +54.1%
EQT Eqt Corp.	0.11%	208,848	$11.4M	Reduce -1.1%
ICLN iShares Global Clean Energy	0.11%	731,358	$11.3M	Add +19.6%
FDS Factset Research Systems Inc.	0.11%	39,498	$11.3M	Add +203.2%
DOCS Doximity Inc. Class A	0.11%	152,173	$11.1M	Add +252.0%
TW Tradeweb Markets Inc. Class A	0.11%	100,219	$11.1M	New
CRS Carpenter Technology	0.11%	45,265	$11.1M	Add +238.3%
FTAI Ftai Aviation Ltd.	0.11%	66,394	$11.1M	Reduce -23.3%
BCS Barclays PLC-Spons ADR	0.11%	535,020	$11.1M	Add +51.2%
CVLT Commvault Systems Inc.	0.11%	58,353	$11.0M	Add +2.3%
NYT New York Times Co. Class A	0.11%	191,771	$11.0M	Reduce -20.0%
IDCC Interdigital Inc.	0.11%	31,778	$11.0M	Add +8.2%
MTZ Mastec Inc.	0.11%	50,645	$10.8M	Add +39.5%
BBY Best Buy Co. Inc.	0.11%	142,495	$10.8M	Reduce -31.0%
SLAB Silicon Laboratories Inc.	0.11%	82,161	$10.8M	Add +50.4%
MCHI iShares MSCI China ETF	0.11%	162,558	$10.7M	Add +90.1%
JEF Jefferies Financial Group Inc.	0.11%	162,570	$10.6M	Reduce -46.4%
ENB Enbridge Inc.	0.11%	208,885	$10.5M	Add +143.4%
CNH CNH Industrial NV	0.10%	967,548	$10.5M	New
WCN Waste Connections Inc.	0.10%	59,206	$10.4M	Add +54.4%
GRAL Grail Inc.	0.10%	175,221	$10.4M	Add +301.7%
AOS Smith (a.o.) Corp.	0.10%	141,082	$10.4M	Add +15.3%
CLSK Cleanspark Inc.	0.10%	712,281	$10.3M	New
ALL Allstate Corp.	0.10%	47,973	$10.3M	Add +1.6%
GVA Granite Construction Inc.	0.10%	93,277	$10.2M	Reduce -8.1%
NTRS Northern Trust Corp.	0.10%	75,964	$10.2M	Add +52.3%
DUK Duke Energy Corp.	0.10%	82,351	$10.2M	Add +63.2%
RY Royal Bank of Canada	0.10%	68,859	$10.1M	Reduce -6.3%
WTW Willis Towers Watson PLC	0.10%	29,338	$10.1M	Reduce -6.0%
EWW iShares MSCI Mexico ETF	0.10%	148,227	$10.1M	Reduce -0.9%
TOST Toast Inc. Class A	0.10%	271,909	$9.9M	Add +155.1%
CTVA Corteva Inc.	0.10%	146,153	$9.9M	New
LUV Southwest Airlines Co.	0.10%	309,725	$9.9M	Add +1928.1%
MGM MGM Resorts International	0.10%	285,095	$9.9M	Reduce -23.3%
FFIV F5 Inc.	0.10%	30,148	$9.7M	New
GMED Globus Medical Inc. Class A	0.10%	169,411	$9.7M	Add +100.2%
BTDR Bitdeer Technologies Group-A	0.10%	567,109	$9.7M	Reduce -15.1%
GEN Gen Digital Inc.	0.10%	338,261	$9.6M	Add +73.7%
OIH Vaneck Oil Services ETF	0.10%	36,822	$9.6M	Reduce -6.4%
DOCU Docusign Inc.	0.09%	131,516	$9.5M	Add +44.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	182,380	$9.4M	Reduce -91.7%
TSN Tyson Foods Inc. Class A	0.09%	172,273	$9.4M	Add +9.3%
XLK SS Technology Select Sector	0.09%	32,908	$9.3M	New
LSTR Landstar System Inc.	0.09%	75,351	$9.2M	Add +14.8%
VSXY Victoria's Secret & Co.	0.09%	337,350	$9.2M	Add +13.9%
DGX Quest Diagnostics Inc.	0.09%	47,875	$9.1M	Add +61.5%
PTON Peloton Interactive Inc. Class A	0.09%	990,850	$8.9M	Reduce -24.2%
SNDK Sandisk Corp.	0.09%	79,429	$8.9M	Add +316.0%
PATH Uipath Inc. Class A	0.09%	664,303	$8.9M	Add +181.9%
GOOG Alphabet Inc. Class C	0.09%	36,316	$8.8M	Reduce -15.7%
BROS Dutch Bros Inc. Class A	0.09%	168,630	$8.8M	Add +298.6%
GEO The Geo Group Inc.	0.09%	424,903	$8.7M	Add +1666.7%
JLL Jones Lang Lasalle Inc.	0.09%	29,140	$8.7M	Reduce -15.0%
PONY Pony AI Inc.	0.09%	386,059	$8.7M	New
ZM Zoom Communications Inc.	0.09%	104,684	$8.6M	New
IDXX Idexx Laboratories Inc.	0.09%	13,506	$8.6M	Add +17.0%
VEEV Veeva Systems Inc. Class A	0.09%	28,884	$8.6M	New
SCHD Schwab US DVD Equity ETF	0.09%	314,200	$8.6M	Add +16.2%
SO The Southern Co.	0.08%	89,454	$8.5M	Reduce -10.4%
AXS Axis Capital Holdings Ltd.	0.08%	88,354	$8.5M	Add +138.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	130,444	$8.4M	Add +0.8%
QRVO Qorvo Inc.	0.08%	92,158	$8.4M	New
SIL Global X Silver Miners ETF	0.08%	117,175	$8.4M	Add +260.6%
TTWO Take-Two Interactive Softwre	0.08%	32,429	$8.4M	New
AFRM Affirm Holdings Inc.	0.08%	113,741	$8.3M	Reduce -82.1%
AMBA Ambarella Inc.	0.08%	100,550	$8.3M	Add +4.0%
FSLR First Solar Inc.	0.08%	37,121	$8.2M	New
STX Seagate Technology Holdings	0.08%	34,476	$8.1M	New
SEIC Sei Investments Company	0.08%	95,285	$8.1M	Add +100.2%
AIT Applied Industrial Tech Inc.	0.08%	30,908	$8.1M	Add +134.0%
TXT Textron Inc.	0.08%	95,331	$8.1M	Add +37.9%
CB Chubb Ltd.	0.08%	28,385	$8.0M	Reduce -57.9%
PCAR Paccar Inc.	0.08%	81,454	$8.0M	Add +269.8%
CHDN Churchill Downs Inc.	0.08%	82,361	$8.0M	Add +68.8%
TFX Teleflex Inc.	0.08%	65,023	$8.0M	Reduce -36.5%
USFD US Foods Holding Corp.	0.08%	103,793	$8.0M	New
ALSN Allison Transmission Holding	0.08%	93,560	$7.9M	Add +95.5%
EHC Encompass Health Corp.	0.08%	62,218	$7.9M	Add +76.1%
CNX CNX Resources Corp.	0.08%	245,662	$7.9M	Add +60.8%
HOOD Robinhood Markets Inc. Class A	0.08%	54,837	$7.9M	New
CRBG Corebridge Financial Inc.	0.08%	244,656	$7.8M	New
VRNS Varonis Systems Inc.	0.08%	136,166	$7.8M	Reduce -55.6%
TRP TC Energy Corp.	0.08%	143,539	$7.8M	Add +21.3%
VFC VF Corp.	0.08%	541,023	$7.8M	Reduce -69.2%
MNST Monster Beverage Corp.	0.08%	115,799	$7.8M	New
WPM Wheaton Precious Metals Corp.	0.08%	69,557	$7.8M	Reduce -7.1%
PAYX Paychex Inc.	0.08%	61,082	$7.7M	New
CC The Chemours Co.	0.08%	487,968	$7.7M	Reduce -7.4%
WRD Weride Inc.-ADR	0.08%	779,333	$7.7M	New
PFE Pfizer Inc.	0.08%	302,082	$7.7M	Add +318.0%
WAT Waters Corp.	0.08%	25,590	$7.7M	New
RIVN Rivian Automotive Inc. Class A	0.08%	521,282	$7.7M	Reduce -52.9%
CHWY Chewy Inc. Class A	0.08%	188,688	$7.6M	Reduce -49.2%
ZETA Zeta Global Holdings Corp. Class A	0.08%	384,042	$7.6M	Add +18.4%
DUOL Duolingo	0.08%	23,670	$7.6M	New
SMTC Semtech Corp.	0.08%	105,472	$7.5M	Reduce -54.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	51,813	$7.5M	Reduce -75.6%
VIRT Virtu Financial Inc. Class A	0.07%	209,995	$7.5M	Add +116.0%
BBWI Bath & Body Works Inc.	0.07%	281,364	$7.2M	Reduce -38.7%
SEDG Solaredge Technologies Inc.	0.07%	195,488	$7.2M	Reduce -47.6%
CFG Citizens Financial Group	0.07%	134,606	$7.2M	Reduce -69.8%
HLN Haleon PLC-ADR	0.07%	796,843	$7.1M	Add +44.6%
HOG Harley-Davidson Inc.	0.07%	255,960	$7.1M	Reduce -27.8%
MORN Morningstar Inc.	0.07%	30,711	$7.1M	Add +104.0%
NBIS Nebius Group NV	0.07%	63,315	$7.1M	Reduce -54.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	139,971	$7.1M	Add +24.4%
TRGP Targa Resources Corp.	0.07%	42,081	$7.1M	Add +16.5%
PEN Penumbra Inc.	0.07%	27,710	$7.0M	Add +129.1%
VALE Vale SA-SP ADR	0.07%	640,953	$7.0M	Add +62.0%
CRUS Cirrus Logic Inc.	0.07%	54,602	$6.8M	Add +2.3%
ACI Albertsons Cos Inc. Class A	0.07%	390,412	$6.8M	New
BP BP PLC-Spons ADR	0.07%	197,248	$6.8M	New
ORI Old Republic Intl Corp.	0.07%	159,994	$6.8M	Reduce -32.2%
GRMN Garmin Ltd.	0.07%	27,160	$6.7M	Reduce -77.2%
BIIB Biogen Inc.	0.07%	47,727	$6.7M	Reduce -59.5%
VOD Vodafone Group PLC-SP ADR	0.07%	576,073	$6.7M	Reduce -16.8%
POWL Powell Industries Inc.	0.07%	21,674	$6.6M	Reduce -12.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	42,599	$6.6M	New
AR Antero Resources Corp.	0.07%	195,515	$6.6M	New
HLI Houlihan Lokey Inc.	0.06%	31,680	$6.5M	Reduce -9.7%
GM General Motors Co.	0.06%	106,483	$6.5M	Add +323.1%
KGC Kinross Gold Corp.	0.06%	254,919	$6.3M	Add +28.7%
EBAY eBay Inc.	0.06%	69,062	$6.3M	Reduce -51.7%
KVYO Klaviyo Inc. Class A	0.06%	226,569	$6.3M	Add +36.1%
AAOI Applied Optoelectronics Inc.	0.06%	241,362	$6.3M	Reduce -41.6%
DT Dynatrace Inc.	0.06%	129,155	$6.3M	New
KTB Kontoor Brands Inc.	0.06%	78,251	$6.2M	Reduce -26.6%
VST Vistra Corp.	0.06%	31,680	$6.2M	New
DAVE Dave Inc.	0.06%	31,071	$6.2M	New
CW Curtiss-Wright Corp.	0.06%	11,363	$6.2M	New
LNC Lincoln National Corp.	0.06%	151,654	$6.1M	Reduce -22.1%
GDXJ Vaneck Junior Gold Miners	0.06%	61,648	$6.1M	Reduce -37.7%
FTDR Frontdoor Inc.	0.06%	90,129	$6.1M	Add +6.4%
GGG Graco Inc.	0.06%	71,234	$6.1M	Add +33.5%
MA Mastercard Inc. Class A	0.06%	10,573	$6.0M	Reduce -85.7%
NTAP Netapp Inc.	0.06%	50,612	$6.0M	Reduce -48.5%
UPWK Upwork Inc.	0.06%	320,317	$5.9M	Add +72.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	73,958	$5.9M	Add +7.4%
PRIM Primoris Services Corp.	0.06%	42,955	$5.9M	Add +160.9%
ALGN Align Technology Inc.	0.06%	47,093	$5.9M	Reduce -44.9%
FRSH Freshworks Inc. Class A	0.06%	500,959	$5.9M	Add +57.7%
QUBT Quantum Computing Inc.	0.06%	319,356	$5.9M	New
JHG Janus Henderson Group PLC	0.06%	131,565	$5.9M	Reduce -34.9%
SHOP Shopify Inc. Class A	0.06%	39,391	$5.9M	New
FNV Franco-Nevada Corp.	0.06%	26,081	$5.8M	Add +6.2%
TXRH Texas Roadhouse Inc.	0.06%	34,679	$5.8M	Add +160.6%
PBF PBF Energy Inc. Class A	0.06%	189,380	$5.7M	New
ARM Arm Holdings PLC-ADR	0.06%	40,300	$5.7M	New
FIVN FIVE9 Inc.	0.06%	235,534	$5.7M	Add +261.6%
LOW Lowe's Cos Inc.	0.06%	22,668	$5.7M	Reduce -84.0%
EQNR Equinor ASA-Spon ADR	0.06%	232,687	$5.7M	Add +75.4%
PEGA Pegasystems Inc.	0.06%	98,384	$5.7M	Add +313.3%
BRBR Bellring Brands Inc.	0.06%	154,525	$5.6M	New
LSCC Lattice Semiconductor Corp.	0.06%	76,363	$5.6M	New
CARG Cargurus Inc.	0.06%	150,219	$5.6M	Reduce -19.3%
SERV Serve Robotics Inc.	0.06%	480,286	$5.6M	Reduce -12.7%
ESNT Essent Group Ltd.	0.06%	87,826	$5.6M	Reduce -16.7%
MLI Mueller Industries Inc.	0.06%	55,117	$5.6M	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.06%	67,516	$5.5M	Reduce -5.5%
TENB Tenable Holdings Inc.	0.06%	189,393	$5.5M	Add +5.6%
SM SM Energy Co.	0.05%	219,834	$5.5M	Reduce -22.8%
VTRS Viatris Inc.	0.05%	552,594	$5.5M	Reduce -7.1%
BULL Webull Corp.	0.05%	369,289	$5.5M	New
TDC Teradata Corp.	0.05%	252,350	$5.4M	Add +26.4%
INSP Inspire Medical Systems Inc.	0.05%	72,997	$5.4M	Add +6.3%
CART Maplebear Inc.	0.05%	145,905	$5.4M	Add +34.5%
VLTO Veralto Corp.	0.05%	50,054	$5.3M	Reduce -28.1%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	177,061	$5.3M	Add +92.5%
FITB Fifth Third Bancorp	0.05%	119,268	$5.3M	Reduce -54.3%
MOG.A Moog Inc. Class A	0.05%	25,536	$5.3M	Reduce -15.3%
CHE Chemed Corp.	0.05%	11,824	$5.3M	New
NEE Nextera Energy Inc.	0.05%	69,986	$5.3M	Add +30.3%
SNDX Syndax Pharmaceuticals Inc.	0.05%	341,194	$5.2M	Add +91.4%
OGS One Gas Inc.	0.05%	64,741	$5.2M	Add +153.3%
ATO Atmos Energy Corp.	0.05%	30,567	$5.2M	New
JNJ Johnson & Johnson	0.05%	28,113	$5.2M	Reduce -93.9%
LH Labcorp Holdings Inc.	0.05%	18,142	$5.2M	New
TCBI Texas Capital Bancshares Inc.	0.05%	61,103	$5.2M	Reduce -22.8%
FAF First American Financial	0.05%	79,914	$5.1M	Reduce -10.3%
CNK Cinemark Holdings Inc.	0.05%	181,844	$5.1M	New
NNE Nano Nuclear Energy Inc.	0.05%	131,796	$5.1M	Add +497.0%
MASI Masimo Corp.	0.05%	34,424	$5.1M	New
ON On Semiconductor	0.05%	102,308	$5.0M	Reduce -65.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	12,676	$5.0M	Reduce -21.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	83,574	$5.0M	Add +95.3%
AHR American Healthcare REIT Inc.	0.05%	119,034	$5.0M	Reduce -27.5%
S Sentinelone Inc. Class A	0.05%	283,330	$5.0M	Reduce -54.2%
PAAS Pan American Silver Corp.	0.05%	128,778	$5.0M	Reduce -33.5%
NJR New Jersey Resources Corp.	0.05%	103,480	$5.0M	Add +60.2%
OSK Oshkosh Corp.	0.05%	38,414	$5.0M	Add +28.6%
GMAB Genmab A/S -SP ADR	0.05%	161,676	$5.0M	Reduce -28.6%
MDU Mdu Resources Group Inc.	0.05%	277,231	$4.9M	Add +39.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	48,079	$4.9M	New
SHAK Shake Shack Inc. Class A	0.05%	52,574	$4.9M	Add +130.9%
CPRI Capri Holdings Ltd.	0.05%	246,680	$4.9M	Reduce -43.8%
CHKP Check Point Software Tech	0.05%	23,742	$4.9M	New
AGO Assured Guaranty Ltd.	0.05%	58,023	$4.9M	Add +41.0%
SMR Nuscale Power Corp.	0.05%	135,931	$4.9M	Reduce -29.7%
BCE Bce Inc.	0.05%	206,843	$4.8M	Add +63.5%
M Macy's Inc.	0.05%	269,271	$4.8M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	80,465	$4.8M	Reduce -59.5%
PRI Primerica Inc.	0.05%	17,082	$4.7M	Reduce -3.0%
XLE SS Energy Select Sector	0.05%	51,850	$4.6M	New
BMI Badger Meter Inc.	0.05%	25,807	$4.6M	Add +77.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	54,555	$4.6M	Add +109.6%
VMI Valmont Industries	0.05%	11,772	$4.6M	New
EMBJ Embraer SA-Spon ADR	0.04%	74,297	$4.5M	Reduce -7.8%
DLR Digital Realty Trust Inc.	0.04%	25,806	$4.5M	Reduce -44.9%
PCTY Paylocity Holding Corp.	0.04%	27,791	$4.4M	Reduce -26.8%
EXPO Exponent Inc.	0.04%	63,626	$4.4M	Add +24.3%
KEY Keycorp	0.04%	235,279	$4.4M	New
TGTX TG Therapeutics Inc.	0.04%	121,621	$4.4M	Add +122.3%
GLBE Global-E Online Ltd.	0.04%	122,476	$4.4M	Reduce -67.9%
SKYW Skywest Inc.	0.04%	43,069	$4.3M	Add +41.1%
AZTA Azenta Inc.	0.04%	149,694	$4.3M	Reduce -1.2%
OLED Universal Display Corp.	0.04%	29,890	$4.3M	New
UHS Universal Health Services-B	0.04%	20,872	$4.3M	Reduce -77.8%
SYNA Synaptics Inc.	0.04%	62,386	$4.3M	Add +97.1%
UNM Unum Group	0.04%	54,647	$4.3M	Add +5.7%
APH Amphenol Corp. Class A	0.04%	33,950	$4.2M	New
FLEX Flex Ltd.	0.04%	72,329	$4.2M	Add +68.5%
GPN Global Payments Inc.	0.04%	50,327	$4.2M	Reduce -77.5%
REVG Rev Group Inc.	0.04%	73,524	$4.2M	Add +547.7%
BFH Bread Financial Holdings Inc.	0.04%	74,302	$4.1M	Reduce -8.2%
TNET Trinet Group Inc.	0.04%	61,573	$4.1M	Add +5.3%
ACIW Aci Worldwide Inc.	0.04%	77,906	$4.1M	Add +67.9%
CDNS Cadence Design SYS Inc.	0.04%	11,637	$4.1M	Reduce -47.0%
RDDT Reddit Inc. Class A	0.04%	17,708	$4.1M	Reduce -96.2%
QBTS D-Wave Quantum Inc.	0.04%	163,243	$4.0M	New
BYD Boyd Gaming Corp.	0.04%	46,642	$4.0M	New
PNW Pinnacle West Capital	0.04%	44,730	$4.0M	Reduce -11.0%
CNO Cno Financial Group Inc.	0.04%	100,858	$4.0M	Add +110.1%
FLG Flagstar Bank NA	0.04%	345,054	$4.0M	Reduce -55.3%
RSG Republic Services Inc.	0.04%	17,341	$4.0M	Add +34.0%
QLYS Qualys Inc.	0.04%	30,060	$4.0M	Reduce -28.4%
LAZ Lazard Inc.	0.04%	75,245	$4.0M	Add +0.1%
RHI Robert Half Inc.	0.04%	116,756	$4.0M	Add +23.4%
FLR Fluor Corp.	0.04%	93,737	$3.9M	New
HEI Heico Corp.	0.04%	12,199	$3.9M	Add +3.2%
FHI Federated Hermes Inc.	0.04%	75,819	$3.9M	Add +87.9%
DV Doubleverify Holdings Inc.	0.04%	328,395	$3.9M	Add +61.3%
RELX Relx PLC - Spon ADR	0.04%	82,329	$3.9M	Add +79.7%
PK Park Hotels & Resorts Inc.	0.04%	352,465	$3.9M	Reduce -5.0%
ITRI Itron Inc.	0.04%	31,304	$3.9M	Reduce -23.5%
AMSC American Superconductor Corp.	0.04%	65,535	$3.9M	Reduce -41.7%
PLXS Plexus Corp.	0.04%	26,348	$3.8M	Reduce -35.8%
PSA Public Storage	0.04%	13,110	$3.8M	Reduce -72.0%
ERIE Erie Indemnity Company Class A	0.04%	11,848	$3.8M	Reduce -53.3%
OS Onestream Inc.	0.04%	204,075	$3.8M	Add +556.6%
MYRG MYR Group Inc./Delaware	0.04%	17,981	$3.7M	New
BN Brookfield Corp.	0.04%	54,114	$3.7M	Add +172.7%
POR Portland General Electric Co.	0.04%	84,128	$3.7M	Reduce -21.3%
SPHR Sphere Entertainment Co.	0.04%	59,395	$3.7M	Reduce -27.3%
RELY Remitly Global Inc.	0.04%	225,102	$3.7M	Reduce -44.0%
EVR Evercore Inc. Class A	0.04%	10,853	$3.7M	Reduce -76.7%
GNRC Generac Holdings Inc.	0.04%	21,832	$3.7M	New
ITB iShares U.S. Home Constructi	0.04%	33,853	$3.6M	New
ALKS Alkermes PLC	0.04%	120,959	$3.6M	Add +202.9%
AAP Advance Auto Parts Inc.	0.04%	58,917	$3.6M	Reduce -71.6%
AKAM Akamai Technologies Inc.	0.04%	47,622	$3.6M	Add +29.4%
PCT Purecycle Technologies Inc.	0.04%	271,651	$3.6M	Add +15.2%
BCPC Balchem Corp.	0.04%	23,793	$3.6M	Add +9.4%
CNC Centene Corp.	0.04%	99,889	$3.6M	Reduce -70.8%
COLM Columbia Sportswear Co.	0.04%	67,969	$3.6M	Add +62.7%
RXRX Recursion Pharmaceuticals-A	0.04%	726,024	$3.5M	Add +0.8%
L Loews Corp.	0.04%	35,281	$3.5M	Reduce -49.8%
TECH Bio-Techne Corp.	0.04%	63,007	$3.5M	Reduce -33.7%
MRVL Marvell Technology Inc.	0.03%	41,589	$3.5M	Reduce -60.8%
TTC Toro Co.	0.03%	45,846	$3.5M	Reduce -6.9%
AXSM Axsome Therapeutics Inc.	0.03%	28,758	$3.5M	Reduce -52.7%
OWL Blue Owl Capital Inc.	0.03%	205,076	$3.5M	New
DRS Leonardo DRS Inc.	0.03%	76,461	$3.5M	Add +119.3%
MTCH Match Group Inc.	0.03%	98,274	$3.5M	Reduce -77.9%
CCI Crown Castle Inc.	0.03%	35,879	$3.5M	Reduce -74.6%
RAMP Liveramp Holdings Inc.	0.03%	127,082	$3.4M	Add +9.8%
CHH Choice Hotels Intl Inc.	0.03%	32,129	$3.4M	Add +116.9%
STNG Scorpio Tankers Inc.	0.03%	61,187	$3.4M	Reduce -40.5%
ASO Academy Sports & Outdoors Inc.	0.03%	68,556	$3.4M	Reduce -21.8%
PRGS Progress Software Corp.	0.03%	77,822	$3.4M	Add +19.2%
DOX Amdocs Ltd.	0.03%	41,483	$3.4M	New
PI Impinj Inc.	0.03%	18,719	$3.4M	Reduce -78.5%
CBT Cabot Corp.	0.03%	44,447	$3.4M	Add +4.8%
LNWO Light & Wonder Inc.	0.03%	40,213	$3.4M	Reduce -45.1%
RGLD Royal Gold Inc.	0.03%	16,805	$3.4M	Reduce -41.1%
YELP Yelp Inc.	0.03%	107,950	$3.4M	Reduce -8.5%
PENN Penn Entertainment Inc.	0.03%	174,291	$3.4M	Reduce -13.6%
FRPT Freshpet Inc.	0.03%	60,604	$3.3M	New
FSM Fortuna Mining Corp.	0.03%	372,474	$3.3M	Add +12.3%
PD Pagerduty Inc.	0.03%	201,358	$3.3M	Reduce -30.0%
COPX Global X Copper Miners ETF	0.03%	55,231	$3.3M	Reduce -25.6%
NTLA Intellia Therapeutics Inc.	0.03%	190,398	$3.3M	Reduce -48.8%
UAL United Airlines Holdings Inc.	0.03%	33,709	$3.3M	Add +195.0%
TPR Tapestry Inc.	0.03%	28,586	$3.2M	Reduce -84.3%
ALGT Allegiant Travel Co.	0.03%	52,796	$3.2M	Add +57.4%
THC Tenet Healthcare Corp.	0.03%	15,685	$3.2M	Reduce -27.9%
BALL Ball Corp.	0.03%	63,063	$3.2M	Reduce -9.5%
R Ryder System Inc.	0.03%	16,449	$3.1M	Add +33.7%
RGA Reinsurance Group of America	0.03%	16,066	$3.1M	Reduce -32.9%
ALRM Alarm.com Holdings Inc.	0.03%	58,145	$3.1M	Reduce -1.5%
KLIC Kulicke & Soffa Industries	0.03%	75,745	$3.1M	Reduce -34.1%
FTNT Fortinet Inc.	0.03%	36,416	$3.1M	Add +150.2%
RMBS Rambus Inc.	0.03%	29,371	$3.1M	Add +14.2%
INTC Intel Corp.	0.03%	90,170	$3.0M	New
WRBY Warby Parker Inc. Class A	0.03%	109,481	$3.0M	Add +14.3%
BCO The Brink's Co.	0.03%	25,701	$3.0M	Add +71.2%
CE Celanese Corp.	0.03%	71,136	$3.0M	Reduce -76.0%
ENVA Enova International Inc.	0.03%	25,952	$3.0M	Add +88.4%
TREX Trex Company Inc.	0.03%	57,696	$3.0M	New
RNR Renaissancere Holdings Ltd.	0.03%	11,739	$3.0M	New
BHF Brighthouse Financial Inc.	0.03%	55,898	$3.0M	Add +133.8%
AES AES Corp.	0.03%	222,650	$2.9M	New
PHIN Phinia Inc.	0.03%	50,939	$2.9M	Add +0.9%
COHR Coherent Corp.	0.03%	27,118	$2.9M	New
GKOS Glaukos Corp.	0.03%	35,534	$2.9M	New
KFY Korn Ferry	0.03%	41,194	$2.9M	Add +25.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	238,344	$2.9M	Add +1082.8%
ENR Energizer Holdings Inc.	0.03%	114,188	$2.8M	Add +13.7%
BRSL Brightstar Lottery PLC	0.03%	164,303	$2.8M	Add +63.5%
PEG Public Service Enterprise GP	0.03%	33,928	$2.8M	Reduce -16.2%
ARCB Arcbest Corp.	0.03%	40,125	$2.8M	Reduce -28.0%
MFC Manulife Financial Corp.	0.03%	89,559	$2.8M	Add +11.7%
QS Quantumscape Corp.	0.03%	225,492	$2.8M	Reduce -58.2%
CALM Cal-Maine Foods Inc.	0.03%	29,492	$2.8M	Reduce -16.7%
EPRT Essential Properties Realty	0.03%	92,176	$2.7M	Add +56.4%
BRC Brady Corporation Class A	0.03%	35,147	$2.7M	Add +46.4%
ARDX Ardelyx Inc.	0.03%	495,353	$2.7M	Reduce -30.8%
NOVT Novanta Inc.	0.03%	27,023	$2.7M	Reduce -18.6%
BLKB Blackbaud Inc.	0.03%	41,548	$2.7M	Add +24.5%
POWI Power Integrations Inc.	0.03%	66,365	$2.7M	Reduce -22.9%
LIVN Livanova PLC	0.03%	50,822	$2.7M	Reduce -54.4%
NEM Newmont Corp.	0.03%	31,553	$2.7M	New
ITW Illinois Tool Works	0.03%	10,195	$2.7M	New
YOU Clear Secure Inc. Class A	0.03%	79,344	$2.6M	Reduce -67.2%
MIRM Mirum Pharmaceuticals Inc.	0.03%	36,115	$2.6M	Add +23.4%
ENOV Enovis Corp.	0.03%	87,040	$2.6M	Add +62.3%
RNG Ringcentral Inc. Class A	0.03%	93,044	$2.6M	Reduce -35.6%
RKT Rocket Cos Inc. Class A	0.03%	136,020	$2.6M	Reduce -14.0%
AI C3.AI Inc. Class A	0.03%	148,704	$2.6M	Reduce -51.6%
HWC Hancock Whitney Corp.	0.03%	40,907	$2.6M	Reduce -31.2%
ODFL Old Dominion Freight Line	0.03%	18,129	$2.6M	Reduce -86.8%
UWMC Uwm Holdings Corp.	0.03%	414,476	$2.5M	Reduce -27.7%
RYN Rayonier Inc.	0.03%	94,521	$2.5M	Add +368.1%
DBX Dropbox Inc. Class A	0.03%	82,999	$2.5M	New
DXC DXC Technology Co.	0.02%	183,090	$2.5M	Add +103.6%
MTG Mgic Investment Corp.	0.02%	87,916	$2.5M	Reduce -60.3%
CFR Cullen/Frost Bankers Inc.	0.02%	19,615	$2.5M	New
WDFC WD-40 Co.	0.02%	12,580	$2.5M	New
RDN Radian Group Inc.	0.02%	67,574	$2.4M	Reduce -29.9%
LDOS Leidos Holdings Inc.	0.02%	12,911	$2.4M	Reduce -44.4%
IRDM Iridium Communications Inc.	0.02%	139,231	$2.4M	Add +42.3%
QSR Restaurant Brands Intern	0.02%	37,847	$2.4M	Add +48.1%
BKE The Buckle Inc.	0.02%	41,298	$2.4M	Reduce -22.5%
CUZ Cousins Properties Inc.	0.02%	83,568	$2.4M	Reduce -30.5%
GATX Gatx Corp.	0.02%	13,820	$2.4M	New
DEI Douglas Emmett Inc.	0.02%	154,374	$2.4M	Add +16.9%
LUNR Intuitive Machines Inc.	0.02%	227,065	$2.4M	New
INGR Ingredion Inc.	0.02%	19,379	$2.4M	Add +1.9%
TRIP Tripadvisor Inc.	0.02%	145,094	$2.4M	Reduce -65.4%
CMA Comerica Inc.	0.02%	34,166	$2.3M	New
KT KT Corp.-SP ADR	0.02%	119,714	$2.3M	Add +217.6%
ADNT Adient PLC	0.02%	96,704	$2.3M	Reduce -48.2%
NSA National Storage Affiliates	0.02%	76,971	$2.3M	Add +111.0%
JBLU Jetblue Airways Corp.	0.02%	471,177	$2.3M	New
BHVN Biohaven Ltd.	0.02%	152,886	$2.3M	Reduce -41.5%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	116,183	$2.3M	Add +45.1%
INTA Intapp Inc.	0.02%	55,763	$2.3M	Add +56.6%
HIW Highwoods Properties Inc.	0.02%	71,433	$2.3M	Add +94.5%
HNI Hni Corp.	0.02%	48,293	$2.3M	New
SLVM Sylvamo Corp.	0.02%	50,701	$2.2M	Add +206.6%
AEG Aegon Ltd.-NY Reg SHR	0.02%	280,299	$2.2M	Add +74.5%
AVA Avista Corp.	0.02%	59,133	$2.2M	Reduce -33.4%
COKE Coca-Cola Consolidated Inc.	0.02%	19,063	$2.2M	Add +4.8%
HLNE Hamilton Lane Inc. Class A	0.02%	16,470	$2.2M	New
DCI Donaldson Co. Inc.	0.02%	27,020	$2.2M	New
AER Aercap Holdings NV	0.02%	17,950	$2.2M	New
SNDR Schneider National Inc. Class B	0.02%	102,279	$2.2M	Reduce -12.7%
MKTX Marketaxess Holdings Inc.	0.02%	12,367	$2.2M	Reduce -76.8%
KR Kroger Co.	0.02%	31,831	$2.1M	New
URA Global X Uranium ETF	0.02%	44,847	$2.1M	Reduce -35.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	257,337	$2.1M	Reduce -72.2%
UFPI Ufp Industries Inc.	0.02%	22,682	$2.1M	Add +113.9%
PL Planet Labs PBC	0.02%	163,217	$2.1M	New
DB Deutsche Bank AG-Registered	0.02%	59,722	$2.1M	New
CIBR First Trust Nasdaq Cybersecu	0.02%	27,800	$2.1M	Add +97.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	132,450	$2.1M	Add +225.9%
TEX Terex Corp.	0.02%	40,969	$2.1M	Reduce -62.2%
TRN Trinity Industries Inc.	0.02%	74,589	$2.1M	Reduce -21.7%
TNDM Tandem Diabetes Care Inc.	0.02%	171,109	$2.1M	Reduce -34.8%
TPC Tutor Perini Corp.	0.02%	31,659	$2.1M	New
PEP Pepsico Inc.	0.02%	14,621	$2.1M	Reduce -98.5%
INMD Inmode Ltd.	0.02%	137,689	$2.1M	Reduce -7.0%
ASX Ase Technology Holding -ADR	0.02%	183,947	$2.0M	Add +15.4%
PCG P G & E Corp.	0.02%	134,536	$2.0M	Add +275.2%
KHC The Kraft Heinz Co.	0.02%	76,977	$2.0M	New
ENVX Enovix Corp.	0.02%	200,961	$2.0M	Reduce -77.6%
BKH Black Hills Corp.	0.02%	32,104	$2.0M	New
KEX Kirby Corp.	0.02%	23,670	$2.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.02%	195,312	$2.0M	Add +183.8%
VRT Vertiv Holdings Co. Class A	0.02%	12,870	$1.9M	New
ASAN Asana Inc. Class A	0.02%	144,263	$1.9M	Reduce -59.0%
CVE Cenovus Energy Inc.	0.02%	112,198	$1.9M	Reduce -17.4%
PNFP Pinnacle Financial Partners	0.02%	20,237	$1.9M	New
AEVA Aeva Technologies Inc.	0.02%	129,479	$1.9M	New
PRDO Perdoceo Education Corp.	0.02%	49,275	$1.9M	New
DAL Delta Air Lines Inc.	0.02%	32,399	$1.8M	Add +191.5%
OGE Oge Energy Corp.	0.02%	39,461	$1.8M	Reduce -2.6%
EOSE Eos Energy Enterprises Inc.	0.02%	159,131	$1.8M	New
FLS Flowserve Corp.	0.02%	33,978	$1.8M	Reduce -66.3%
APPN Appian Corp. Class A	0.02%	59,040	$1.8M	New
EBC Eastern Bankshares Inc.	0.02%	99,428	$1.8M	Reduce -17.9%
CAG Conagra Brands Inc.	0.02%	97,342	$1.8M	New
CRC California Resources Corp.	0.02%	33,196	$1.8M	Reduce -73.4%
FELE Franklin Electric Co. Inc.	0.02%	18,424	$1.8M	New
QFIN Qfin Holdings Inc.-ADR	0.02%	59,996	$1.7M	Reduce -1.4%
ROG Rogers Corp.	0.02%	21,268	$1.7M	New
PFG Principal Financial Group	0.02%	20,354	$1.7M	Add +8.8%
OGN Organon & Co.	0.02%	157,550	$1.7M	Reduce -60.8%
STLA Stellantis NV	0.02%	177,365	$1.7M	Reduce -22.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	77,361	$1.7M	Reduce -38.2%
MWA Mueller Water Products Inc. Class A	0.02%	64,602	$1.6M	New
IR Ingersoll-Rand Inc.	0.02%	19,792	$1.6M	Reduce -82.0%
SPB Spectrum Brands Holdings Inc.	0.02%	31,005	$1.6M	Reduce -52.3%
OBDC Blue Owl Capital Corp.	0.02%	127,488	$1.6M	New
FVRR Fiverr International Ltd.	0.02%	66,214	$1.6M	Reduce -8.3%
DJT Trump Media & Technology Gro	0.02%	98,001	$1.6M	Reduce -32.5%
JBGS JBG Smith Properties	0.02%	72,205	$1.6M	Add +39.5%
DK Delek US Holdings Inc.	0.02%	49,306	$1.6M	New
CVI CVR Energy Inc.	0.02%	42,424	$1.5M	Reduce -64.0%
CUBE Cubesmart	0.02%	37,902	$1.5M	Add +1.8%
SMMT Summit Therapeutics Inc.	0.02%	74,153	$1.5M	New
XHB SS SPDR S&P Homebldrs ETF	0.02%	13,821	$1.5M	New
TNXP Tonix Pharmaceuticals Holdin	0.02%	62,948	$1.5M	New
DLB Dolby Laboratories Inc. Class A	0.02%	20,887	$1.5M	Reduce -14.4%
LMND Lemonade Inc.	0.02%	28,237	$1.5M	Reduce -37.7%
NOV Nov Inc.	0.02%	113,766	$1.5M	Add +63.1%
GRRR Gorilla Technology Group Inc.	0.01%	81,282	$1.5M	New
NICE Nice Ltd. - Spon ADR	0.01%	10,302	$1.5M	Reduce -28.8%
AEO American Eagle Outfitters	0.01%	86,687	$1.5M	Reduce -83.3%
TTMI TTM Technologies	0.01%	25,738	$1.5M	New
RRR Red Rock Resorts Inc. Class A	0.01%	23,964	$1.5M	Reduce -13.4%
AAL American Airlines Group Inc.	0.01%	130,033	$1.5M	Add +21.5%
GRPN Groupon Inc.	0.01%	62,480	$1.5M	New
SEZL Sezzle Inc.	0.01%	18,300	$1.5M	New
ZD Ziff Davis Inc.	0.01%	37,814	$1.4M	Add +93.8%
PGNY Progyny Inc.	0.01%	66,931	$1.4M	Reduce -12.8%
WERN Werner Enterprises Inc.	0.01%	54,554	$1.4M	Reduce -4.8%
AVPT Avepoint Inc.	0.01%	95,492	$1.4M	New
OTTR Otter Tail Corp.	0.01%	17,295	$1.4M	New
OMCL Omnicell Inc.	0.01%	46,497	$1.4M	Add +4.0%
USB US Bancorp	0.01%	29,201	$1.4M	Reduce -93.3%
APLE Apple Hospitality REIT Inc.	0.01%	116,715	$1.4M	Reduce -55.5%
IIPR Innovative Industrial Proper	0.01%	25,954	$1.4M	Reduce -5.8%
EMN Eastman Chemical Co.	0.01%	21,961	$1.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	12,692	$1.4M	New
SBRA Sabra Health Care REIT Inc.	0.01%	74,189	$1.4M	Reduce -67.9%
AMPX Amprius Technologies Inc.	0.01%	131,411	$1.4M	New
HRMY Harmony Biosciences Holdings	0.01%	49,914	$1.4M	Add +38.1%
HUBG Hub Group Inc. Class A	0.01%	39,787	$1.4M	Reduce -41.0%
MXL Maxlinear Inc.	0.01%	84,969	$1.4M	Reduce -14.5%
ATMU Atmus Filtration Technologie	0.01%	30,182	$1.4M	Reduce -33.2%
PTGX Protagonist Therapeutics Inc.	0.01%	20,348	$1.4M	Reduce -59.1%
MATX Matson Inc.	0.01%	13,524	$1.3M	Reduce -72.3%
XRX Xerox Holdings Corp.	0.01%	350,307	$1.3M	Reduce -7.5%
CPRT Copart Inc.	0.01%	29,255	$1.3M	New
FNF Fidelity National Financial	0.01%	21,536	$1.3M	Reduce -55.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	33,778	$1.3M	Add +9.8%
COUR Coursera Inc.	0.01%	110,094	$1.3M	Add +13.9%
PECO Phillips Edison & Company Inc.	0.01%	37,512	$1.3M	Reduce -52.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	84,233	$1.3M	Reduce -60.5%
CORZ Core Scientific Inc.	0.01%	70,968	$1.3M	New
STT State Street Corp.	0.01%	10,968	$1.3M	New
GLXY Galaxy Digital Inc. Class A	0.01%	37,477	$1.3M	New
VAC Marriott Vacations World	0.01%	19,002	$1.3M	Reduce -10.9%
FSLY Fastly Inc. Class A	0.01%	147,860	$1.3M	Reduce -21.3%
NDAQ Nasdaq Inc.	0.01%	14,209	$1.3M	Reduce -44.6%
SCCO Southern Copper Corp.	0.01%	10,266	$1.2M	New
DD Dupont DE Nemours Inc.	0.01%	15,778	$1.2M	New
FSS Federal Signal Corp.	0.01%	10,253	$1.2M	Reduce -77.6%
ARLO Arlo Technologies Inc.	0.01%	71,575	$1.2M	New
CRGY Crescent Energy Inc. Class A	0.01%	135,875	$1.2M	Reduce -69.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	35,140	$1.2M	Reduce -84.5%
PENG Penguin Solutions Inc.	0.01%	45,304	$1.2M	New
CSCO Cisco Systems Inc.	0.01%	17,278	$1.2M	New
PII Polaris Inc.	0.01%	20,268	$1.2M	New
CXW Corecivic Inc.	0.01%	57,355	$1.2M	Add +204.1%
HELE Helen of Troy Ltd.	0.01%	46,167	$1.2M	Add +16.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	90,586	$1.1M	Reduce -70.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	77,690	$1.1M	Reduce -38.5%
BCC Boise Cascade Co.	0.01%	14,538	$1.1M	Reduce -46.1%
EEFT Euronet Worldwide Inc.	0.01%	12,705	$1.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	23,328	$1.1M	New
SAIC Science Applications Inte	0.01%	11,132	$1.1M	Reduce -12.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	32,997	$1.1M	Reduce -87.6%
TBBK The Bancorp Inc.	0.01%	14,524	$1.1M	Reduce -76.0%
CBSH Commerce Bancshares Inc.	0.01%	18,123	$1.1M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	16,344	$1.1M	Reduce -50.7%
FTRE Fortrea Holdings Inc.	0.01%	125,927	$1.1M	Reduce -72.1%
HNGE Hinge Health Inc. Class A	0.01%	21,571	$1.1M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	62,898	$1.1M	New
KNX Knight-Swift Transportation	0.01%	25,976	$1.0M	New
GT Goodyear Tire & Rubber Co.	0.01%	135,900	$1.0M	Add +51.9%
DVAX Dynavax Technologies Corp.	0.01%	101,482	$1.0M	Reduce -39.7%
TVTX Travere Therapeutics Inc.	0.01%	41,512	$992K	Reduce -59.1%
T AT&T Inc.	0.01%	35,074	$990K	Add +32.6%
BAM Brookfield Asset Mgmt-A	0.01%	17,300	$985K	Add +8.1%
IOSP Innospec Inc.	0.01%	12,583	$971K	New
SPT Sprout Social Inc. Class A	0.01%	74,981	$969K	Add +13.7%
OPCH Option Care Health Inc.	0.01%	34,093	$946K	New
VLY Valley National Bancorp	0.01%	88,101	$934K	Add +85.0%
AUR Aurora Innovation Inc.	0.01%	173,031	$933K	Reduce -65.5%
RLI Rli Corp.	0.01%	14,131	$922K	Add +5.8%
WT Wisdomtree Inc.	0.01%	66,111	$919K	New
BWA Borgwarner Inc.	0.01%	20,876	$918K	Reduce -92.7%
EPC Edgewell Personal Care Co.	0.01%	44,314	$902K	Add +139.9%
INFY Infosys Ltd.-SP ADR	0.01%	55,187	$898K	Reduce -94.2%
TXG 10X Genomics Inc. Class A	0.01%	76,493	$894K	Reduce -74.1%
SBLK Star Bulk Carriers Corp.	0.01%	47,179	$877K	Add +76.8%
HAL Halliburton Co.	0.01%	35,270	$868K	Add +40.9%
ATI Ati Inc.	0.01%	10,576	$860K	New
PFF iShares Preferred & Income S	0.01%	25,844	$817K	New
ABCB Ameris Bancorp	0.01%	11,062	$811K	Reduce -57.0%
KMPR Kemper Corp.	0.01%	15,662	$807K	New
MAT Mattel Inc.	0.01%	46,817	$788K	Reduce -75.2%
GRND Grindr Inc.	0.01%	52,425	$787K	Reduce -32.6%
GAP The Gap Inc.	0.01%	36,656	$784K	Reduce -89.5%
JACK Jack in the Box Inc.	0.01%	39,478	$780K	Reduce -44.2%
CATY Cathay General Bancorp	0.01%	15,974	$767K	Reduce -46.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,144	$756K	Reduce -67.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	12,593	$748K	New
MGA Magna International Inc.	0.01%	15,686	$743K	New
PB Prosperity Bancshares Inc.	0.01%	11,162	$741K	Reduce -59.7%
PPL PPL Corp.	0.01%	19,273	$716K	New
LXP LXP Industrial Trust	0.01%	79,189	$710K	Reduce -33.6%
PEB Pebblebrook Hotel Trust	0.01%	61,927	$705K	Reduce -60.7%
CWT California Water Service Grp	0.01%	14,564	$668K	Reduce -42.6%
JOBY Joby Aviation Inc.	0.01%	40,490	$654K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	301,078	$653K	Reduce -19.7%
TFC Truist Financial Corp.	0.01%	14,280	$653K	New
SDGR Schrodinger Inc.	0.01%	32,183	$646K	Reduce -56.4%
RPD RAPID7 Inc.	0.01%	33,691	$632K	Add +90.9%
EXTR Extreme Networks Inc.	0.01%	30,548	$631K	New
FORM Formfactor Inc.	0.01%	16,553	$603K	Reduce -69.6%
FOXF Fox Factory Holding Corp.	0.01%	24,342	$591K	Reduce -46.1%
NVCR Novocure Ltd.	0.01%	44,772	$578K	New
IMVT Immunovant Inc.	0.01%	35,128	$566K	Reduce -36.7%
HR Healthcare Realty Trust Inc.	0.01%	29,846	$538K	Reduce -82.3%
IART Integra Lifesciences Holding	0.01%	37,322	$535K	Add +5.7%
GNTX Gentex Corp.	0.01%	18,810	$532K	Reduce -91.1%
SEM Select Medical Holdings Corp.	0.01%	40,090	$515K	New
SMCI Super Micro Computer Inc.	0.01%	10,686	$512K	Reduce -93.0%
RF Regions Financial Corp.	0.01%	19,348	$510K	New
FHB First Hawaiian Inc.	0.01%	20,231	$502K	Reduce -54.0%
WGO Winnebago Industries	0.00%	14,661	$490K	Reduce -83.1%
SDRL Seadrill Limited	0.00%	16,060	$485K	Reduce -85.4%
ZIM Zim Integrated Shipping Serv	0.00%	34,998	$474K	Reduce -92.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	11,690	$439K	Reduce -63.1%
ACHR Archer Aviation Inc. Class A	0.00%	44,812	$429K	New
RCAT Red Cat Holdings Inc.	0.00%	40,476	$419K	New
GOTU Gaotu Techedu Inc.	0.00%	124,594	$406K	No change
CFLT Confluent Inc. Class A	0.00%	18,629	$369K	Reduce -95.4%
MRP Millrose Properties	0.00%	10,394	$349K	New
UPXI Upexi Inc.	0.00%	60,139	$347K	New
ASPN Aspen Aerogels Inc.	0.00%	49,750	$346K	Reduce -29.0%
PLAY Dave & Buster's Entertainmen	0.00%	18,959	$344K	New
RLJ RLJ Lodging Trust	0.00%	43,781	$315K	Reduce -72.0%
PUK Prudential PLC-ADR	0.00%	11,122	$311K	No change
AM Antero Midstream Corp.	0.00%	15,068	$293K	New
SONO Sonos Inc.	0.00%	17,393	$275K	New
UMC United Microelectron-SP ADR	0.00%	36,100	$274K	Add +0.8%
BEN Franklin Templeton Inc.	0.00%	11,772	$272K	New
ALHC Alignment Healthcare Inc.	0.00%	15,465	$270K	New
SOC Sable Offshore Corp.	0.00%	15,220	$266K	Reduce -95.4%
RUN Sunrun Inc.	0.00%	13,108	$227K	New
OSCR Oscar Health Inc. Class A	0.00%	11,315	$214K	Reduce -91.5%
CERT Certara Inc.	0.00%	17,032	$208K	New

Options reported separately and not counted above: SPY puts ($290.9M), SPY calls ($234.3M), PLTR calls ($225.3M), MU puts ($216.6M), TSLA puts ($208.9M), GDX puts ($191.4M), PLTR puts ($185.0M), TSLA calls ($183.8M), COST calls ($178.8M), JPM puts ($178.1M), NFLX calls ($177.7M), AVGO calls ($168.0M), and 1604 more.

Portfolio Sells Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Sold out	0.00%	−2.24
UNH Unitedhealth Group Inc.	Sold out	0.00%	−2.17
PEP Pepsico Inc.	Reduce -98.5%	0.02%	−1.36
BAC Bank of America Corp.	Reduce -91.7%	0.09%	−1.05
RDDT Reddit Inc. Class A	Reduce -96.2%	0.04%	−0.74
JNJ Johnson & Johnson	Reduce -93.9%	0.05%	−0.72
CVNA Carvana Co.	Reduce -75.2%	0.21%	−0.63
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.59
CMCSA Comcast Corp. Class A	Reduce -74.4%	0.15%	−0.58
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.51
AFRM Affirm Holdings Inc.	Reduce -82.1%	0.08%	−0.40
MA Mastercard Inc. Class A	Reduce -85.7%	0.06%	−0.40
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.39
MRK Merck & Co. Inc.	Reduce -44.1%	0.45%	−0.39
DHI D.R. Horton Inc.	Sold out	0.00%	−0.38
UPST Upstart Holdings Inc.	Reduce -37.1%	0.29%	−0.35
MDB Mongodb Inc.	Sold out	0.00%	−0.35
LEN Lennar Corp. Class A	Sold out	0.00%	−0.33
EQIX Equinix Inc.	Sold out	0.00%	−0.31
C Citigroup Inc.	Reduce -32.8%	0.79%	−0.30
LOW Lowe's Cos Inc.	Reduce -84.0%	0.06%	−0.29
ZS Zscaler Inc.	Sold out	0.00%	−0.28
RH RH	Reduce -68.0%	0.12%	−0.28
UPS United Parcel Service Class B	Sold out	0.00%	−0.26
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.25
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.25
DECK Deckers Outdoor Corp.	Reduce -42.5%	0.25%	−0.24
PANW Palo Alto Networks Inc.	Reduce -58.5%	0.14%	−0.23
AMD Advanced Micro Devices	Reduce -64.8%	0.13%	−0.23
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.23
TEAM Atlassian Corp. Class A	Reduce -33.4%	0.21%	−0.23
ODFL Old Dominion Freight Line	Reduce -86.8%	0.03%	−0.22
INTU Intuit Inc.	Reduce -19.0%	0.38%	−0.22
TJX TJX Companies Inc.	Reduce -75.6%	0.07%	−0.21
GRMN Garmin Ltd.	Reduce -77.2%	0.07%	−0.21
RBLX Roblox Corp. Class A	Reduce -68.2%	0.13%	−0.21
BX Blackstone Inc.	Reduce -45.8%	0.26%	−0.21
USB US Bancorp	Reduce -93.3%	0.01%	−0.20
NVDA Nvidia Corp.	Reduce -12.4%	2.97%	−0.20
RACE Ferrari NV	Sold out	0.00%	−0.19
INFY Infosys Ltd.-SP ADR	Reduce -94.2%	0.01%	−0.19
CMI Cummins Inc.	Sold out	0.00%	−0.18
MSCI MSCI Inc.	Sold out	0.00%	−0.18
BG Bunge Global SA	Sold out	0.00%	−0.18
ELV Elevance Health Inc.	Sold out	0.00%	−0.17
CNC Centene Corp.	Reduce -70.8%	0.04%	−0.17
IREN Iren Ltd.	Sold out	0.00%	−0.17
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.17
AIG American International Group	Reduce -6.3%	0.56%	−0.16
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.16

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +264.7%	2.83%	+2.21
MSFT Microsoft Corp.	New	1.52%	+1.52
NFLX Netflix Inc.	New	1.17%	+1.17
JPM JPMorgan Chase & Co.	Add +599.8%	1.23%	+1.05
AMZN Amazon.com Inc.	New	0.98%	+0.98
MU Micron Technology Inc.	New	0.95%	+0.95
QCOM Qualcomm Inc.	Add +732.1%	0.99%	+0.87
ACN Accenture PLC Class A	Add +1482.9%	0.77%	+0.71
BRK.B Berkshire Hathaway Inc. Class B	Add +298.1%	0.87%	+0.64
LRCX Lam Research Corp.	Add +3439.1%	0.64%	+0.62
ISRG Intuitive Surgical Inc.	Add +242.8%	1.01%	+0.62
SCHW Schwab (charles) Corp.	Add +456.8%	0.75%	+0.61
CRCL Circle Internet Group Inc.	New	0.56%	+0.56
COIN Coinbase Global Inc. Class A	New	0.54%	+0.54
BSX Boston Scientific Corp.	New	0.53%	+0.53
XOM Exxon Mobil Corp.	Add +148.1%	0.91%	+0.52
TXN Texas Instruments Inc.	New	0.49%	+0.49
HON Honeywell International Inc.	New	0.45%	+0.45
GDDY GoDaddy Inc. Class A	Add +878.9%	0.51%	+0.43
MARA Mara Holdings Inc.	New	0.38%	+0.38
SPOT Spotify Technology SA	New	0.38%	+0.38
CRWV Coreweave Inc. Class A	New	0.37%	+0.37
ABNB Airbnb Inc. Class A	Add +131.7%	0.73%	+0.35
BMY Bristol-Myers Squibb Co.	Add +264.4%	0.50%	+0.34
IBKR Interactive Brokers Gro Class A	Add +912.8%	0.36%	+0.33
ANET Arista Networks Inc.	New	0.32%	+0.32
CHTR Charter Communications Inc. Class A	New	0.32%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +170.4%	0.44%	+0.29
LULU Lululemon Athletica Inc.	New	0.28%	+0.28
ROP Roper Technologies Inc.	New	0.28%	+0.28
WFC Wells Fargo & Co.	New	0.28%	+0.28
WDC Western Digital Corp.	New	0.27%	+0.27
FICO Fair Isaac Corp.	New	0.27%	+0.27
B Barrick Mining Corp.	Add +89.8%	0.42%	+0.27
MO Altria Group Inc.	Add +29.3%	1.10%	+0.27
MP MP Materials Corp.	New	0.26%	+0.26
MMM 3M Co.	New	0.26%	+0.26
CMG Chipotle Mexican Grill Inc.	Add +459.3%	0.36%	+0.26
NRG NRG Energy Inc.	Add +132.8%	0.47%	+0.25
DE Deere & Co.	New	0.24%	+0.24
VLO Valero Energy Corp.	New	0.23%	+0.23
ALB Albemarle Corp.	Add +291.2%	0.28%	+0.22
IGV iShares Expanded Tech-Softwa	New	0.21%	+0.21
LLY Eli Lilly & Co.	New	0.21%	+0.21
GEV GE Vernova Inc.	Add +242.3%	0.29%	+0.21
KVUE Kenvue Inc.	New	0.20%	+0.20
ETSY Etsy Inc.	Add +155.1%	0.30%	+0.20
RTX RTX Corp.	New	0.20%	+0.20
SYK Stryker Corp.	Add +218.4%	0.29%	+0.18
CLS Celestica Inc.	New	0.18%	+0.18

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +171.9%	436,700	$290.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +207.2%	351,700	$234.3M
PLTR Palantir Technologies Inc. Class A	call	Reduce -32.3%	1,235,100	$225.3M
MU Micron Technology Inc.	put	Reduce -10.7%	1,294,300	$216.6M
TSLA Tesla Inc.	put	Reduce -14.1%	469,700	$208.9M
GDX Vaneck Gold Miners ETF	put	Add +2.7%	2,505,500	$191.4M
PLTR Palantir Technologies Inc. Class A	put	Reduce -6.7%	1,014,300	$185.0M
TSLA Tesla Inc.	call	Reduce -3.5%	413,400	$183.8M
COST Costco Wholesale Corp.	call	Add +193.2%	193,200	$178.8M
JPM JPMorgan Chase & Co.	put	Add +30.0%	564,700	$178.1M
NFLX Netflix Inc.	call	Add +57.5%	148,200	$177.7M
AVGO Broadcom Inc.	call	Reduce -0.5%	509,300	$168.0M
HOOD Robinhood Markets Inc. Class A	call	Reduce -42.5%	1,155,100	$165.4M
AAPL Apple Inc.	put	Reduce -35.0%	649,400	$165.4M
NVDA Nvidia Corp.	put	Reduce -36.3%	883,300	$164.8M
UNH Unitedhealth Group Inc.	call	Add +41.8%	473,100	$163.4M
NEM Newmont Corp.	call	Reduce -13.7%	1,929,700	$162.7M
NFLX Netflix Inc.	put	Add +158.4%	134,900	$161.7M
AVGO Broadcom Inc.	put	Reduce -3.0%	483,600	$159.5M
FXI iShares China Large-Cap ETF	call	Reduce -18.5%	3,673,700	$151.1M
GDX Vaneck Gold Miners ETF	call	Reduce -6.3%	1,958,300	$149.6M
MSFT Microsoft Corp.	call	Reduce -15.9%	288,800	$149.6M
AAPL Apple Inc.	call	Reduce -36.7%	556,900	$141.8M
COIN Coinbase Global Inc. Class A	call	Reduce -24.2%	417,900	$141.0M
NVDA Nvidia Corp.	call	Reduce -44.0%	735,400	$137.2M
GS Goldman Sachs Group Inc.	call	Add +1.8%	169,600	$135.1M
COST Costco Wholesale Corp.	put	Add +64.7%	144,100	$133.4M
ARM Arm Holdings PLC-ADR	put	Reduce -24.2%	920,600	$130.3M
XLV SS Health Care Select Sector	call	Add +36.6%	915,600	$127.4M
HOOD Robinhood Markets Inc. Class A	put	Reduce -14.6%	884,600	$126.7M
MU Micron Technology Inc.	call	Reduce -3.8%	755,100	$126.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +35.5%	1,444,100	$125.9M
GOOGL Alphabet Inc. Class A	put	Reduce -42.5%	516,900	$125.7M
NEM Newmont Corp.	put	Add +11.7%	1,488,700	$125.5M
BA The Boeing Co.	call	Add +17.0%	575,400	$124.2M
MSFT Microsoft Corp.	put	Add +5.1%	234,200	$121.3M
COIN Coinbase Global Inc. Class A	put	Reduce -21.9%	348,500	$117.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +19.0%	226,400	$113.8M
APP AppLovin Corp. Class A	call	Reduce -5.5%	156,400	$112.4M
AMZN Amazon.com Inc.	put	Add +2.0%	509,500	$111.9M
XBI SS SPDR S&P Biotech ETF	put	Reduce -34.2%	1,102,100	$110.4M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -20.8%	387,000	$108.1M
UBER Uber Technologies Inc.	call	Reduce -11.2%	1,101,200	$107.9M
AMD Advanced Micro Devices	put	Reduce -47.5%	659,600	$106.7M
LLY Eli Lilly & Co.	put	Reduce -0.7%	134,300	$102.5M
BRK.B Berkshire Hathaway Inc. Class B	put	Reduce -0.2%	203,000	$102.1M
PFE Pfizer Inc.	call	Reduce -4.4%	3,962,000	$101.0M
SMH Vaneck Semiconductor ETF	call	Reduce -15.1%	306,000	$99.9M
APP AppLovin Corp. Class A	put	Reduce -54.8%	138,900	$99.8M
AMD Advanced Micro Devices	call	Reduce -31.0%	611,800	$99.0M

Showing the first 50 of 1,721.

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