Capital Fund Management S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capital Fund Management S.A. reported 945 stock positions worth $14.0 billion. Its top holding was Amazon.com (AMZN) at 1.9% of the portfolio, followed by Advanced Micro Devices (AMD, 1.7%) and Microsoft (MSFT, 1.7%). Compared with Q1 2026, it opened 284 new positions, sold out of 172, added to 418 and reduced 243. The biggest buy was Advanced Micro Devices (AMD, shares +50%) and the biggest sale Apple (AAPL, shares −95%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001323645
Portfolio Value
$14.0B (Q2 2026)
SEC Filing
0001323645-26-000010 ↗ filed Aug 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.0B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $9.1B Q2 2025 Q3 2025: $10.0B Q3 2025 Q4 2025: $10.6B Q4 2025 Q1 2026: $11.2B Q1 2026 Q2 2026: $14.0B $14.0B Q2 2026

Holdings 945 stocks · $14.0B

AMZN Amazon.com Inc. 1.85% 1,084,940 $258.6M Add +24.3%
AMD Advanced Micro Devices 1.74% 417,277 $242.4M Add +50.1%
MSFT Microsoft Corp. 1.72% 645,043 $240.6M Reduce -5.9%
C Citigroup Inc. 1.53% 1,522,530 $213.1M Add +36.8%
TSLA Tesla Inc. 1.49% 495,984 $208.6M Reduce -25.2%
TSM Taiwan Semiconductor-SP ADR 0.99% 290,034 $138.5M Reduce -45.2%
CRM Salesforce Inc. 0.97% 864,602 $135.4M Add +354.7%
UBER Uber Technologies Inc. 0.93% 1,798,112 $129.8M Add +96.3%
HOOD Robinhood Markets Inc. Class A 0.88% 1,227,630 $123.1M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 161,180 $120.4M New
CAT Caterpillar Inc. 0.79% 104,146 $110.9M Add +29.5%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 221,197 $110.7M Reduce -17.0%
ABNB Airbnb Inc. Class A 0.79% 773,466 $110.7M Add +38.7%
GE General Electric filed as GE AEROSPACE 0.75% 279,071 $104.3M Reduce -42.6%
CVX Chevron Corp. 0.73% 615,136 $102.0M Reduce -42.1%
INTC Intel Corp. 0.71% 705,653 $98.5M Add +960.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 49,410 $98.3M Reduce -21.2%
AIG American International Group 0.70% 1,302,684 $97.1M Add +15.0%
UAL United Airlines Holdings Inc. 0.63% 641,644 $87.3M Add +102.3%
MDT Medtronic PLC 0.62% 1,099,468 $86.0M Add +1683.1%
SMCI Super Micro Computer Inc. 0.61% 2,881,318 $84.5M Add +194.5%
JPM JPMorgan Chase & Co. 0.60% 256,815 $84.1M Add +29.1%
WFC Wells Fargo & Co. 0.60% 1,012,417 $83.7M New
NOK Nokia Corp.-Spon ADR 0.58% 6,061,629 $80.5M Add +382.9%
META Meta Platforms Inc. Class A 0.56% 138,340 $77.9M Add +55.4%
TMUS T-Mobile US Inc. 0.55% 456,839 $76.6M Add +59.2%
WDC Western Digital Corp. 0.55% 119,831 $76.5M Add +19.2%
DHR Danaher Corp. 0.54% 398,917 $76.0M Add +90.4%
ORLY O'reilly Automotive Inc. 0.54% 821,101 $75.6M Add +360.5%
GILD Gilead Sciences Inc. 0.54% 595,241 $75.2M Add +708.8%
MCK McKesson Corp. 0.53% 97,237 $73.5M Add +59.9%
BAC Bank of America Corp. 0.49% 1,206,139 $68.7M Add +149.1%
MO Altria Group Inc. 0.48% 940,688 $67.7M Reduce -37.7%
QQQ Invesco QQQ Trust Series 1 0.48% 90,329 $66.5M New
CMCSA Comcast Corp. Class A 0.47% 2,696,412 $66.2M New
BSX Boston Scientific Corp. 0.45% 1,486,096 $63.4M Reduce -10.8%
CME Cme Group Inc. 0.45% 284,521 $62.8M Add +373.9%
B Barrick Mining Corp. 0.45% 1,703,468 $62.6M Add +86.0%
WDAY Workday Inc. Class A 0.44% 506,319 $62.0M Add +1716.1%
NXPI NXP Semiconductors NV 0.44% 217,329 $61.1M Add +223.2%
MMM 3M Co. 0.44% 376,455 $61.0M Reduce -3.5%
TDG Transdigm Group Inc. 0.43% 44,921 $59.8M Add +51.8%
CTSH Cognizant Tech Solutions-A 0.42% 1,508,568 $58.4M Add +614.4%
DOCU Docusign Inc. 0.41% 1,302,842 $57.9M Add +37.1%
TEL Te Connectivity PLC 0.41% 285,142 $57.5M Reduce -3.0%
TGT Target Corp. 0.41% 437,908 $57.2M Add +465.7%
STX Seagate Technology Holdings 0.41% 58,699 $56.6M New
BP BP PLC-Spons ADR 0.40% 1,521,243 $56.2M Add +110.9%
SPOT Spotify Technology SA 0.39% 120,044 $55.1M Add +35.6%
SHOP Shopify Inc. Class A 0.39% 481,667 $55.0M Add +127.1%
PINS Pinterest Inc. Class A 0.39% 2,586,672 $54.4M Add +157.8%
ADP Automatic Data Processing 0.39% 242,070 $54.2M Add +43.4%
NOW ServiceNow Inc. 0.39% 542,356 $53.8M Add +28.8%
CMG Chipotle Mexican Grill Inc. 0.38% 1,577,676 $53.6M Add +190.3%
TEAM Atlassian Corp. Class A 0.38% 682,547 $53.1M Add +19.4%
PH Parker Hannifin Corp. 0.38% 53,980 $52.8M Add +39.2%
ON On Semiconductor 0.38% 557,952 $52.7M Add +33.4%
LRCX Lam Research Corp. 0.38% 121,371 $52.6M Reduce -70.6%
KKR KKR & Co. Inc. 0.37% 562,277 $51.6M Add +113.9%
TWLO Twilio Inc. Class A 0.37% 248,952 $51.4M Add +36.7%
ALB Albemarle Corp. 0.37% 377,476 $51.0M Add +1.4%
TXN Texas Instruments Inc. 0.36% 170,099 $50.7M Add +1380.0%
KEYS Keysight Technologies Inc. 0.36% 143,265 $50.2M Add +160.8%
ED Consolidated Edison Inc. 0.35% 439,598 $48.6M Add +4.3%
APH Amphenol Corp. Class A 0.35% 275,668 $48.6M Reduce -4.3%
BE Bloom Energy Corp. Class A 0.35% 160,551 $48.6M Reduce -67.3%
LHX L3HARRIS Technologies Inc. 0.35% 166,603 $48.4M New
KLAC KLA Corp. 0.35% 160,266 $48.4M Reduce -22.5%
FDX FedEx Corp. 0.34% 153,600 $48.1M Add +422.1%
ALNY Alnylam Pharmaceuticals Inc. 0.34% 155,904 $46.9M Add +11.3%
GM General Motors Co. 0.33% 603,215 $46.5M Add +114.9%
LUV Southwest Airlines Co. 0.33% 900,873 $46.3M Add +266.3%
DG Dollar General Corp. 0.33% 400,579 $46.1M Add +195.5%
CLS Celestica Inc. 0.33% 125,049 $45.6M New
RSG Republic Services Inc. 0.32% 209,759 $44.7M Add +203.3%
DXCM Dexcom Inc. 0.32% 661,379 $44.5M Add +24.2%
VSXY Victoria's Secret & Co. 0.32% 533,098 $44.5M Add +108.7%
ECHO Echostar Corp. Class A 0.31% 432,991 $43.9M New
MET Metlife Inc. 0.31% 517,521 $43.8M Reduce -11.8%
MU Micron Technology Inc. 0.31% 37,110 $42.8M Reduce -91.2%
HAL Halliburton Co. 0.31% 1,256,116 $42.6M Add +375.7%
SNDK Sandisk Corp. 0.30% 18,667 $42.4M Reduce -90.2%
XLP SS Consumer Staples Sel Sect 0.30% 507,086 $42.1M Add +79.2%
DD Dupont DE Nemours Inc. 0.30% 308,500 $41.8M Add +220.5%
XLF SS Financial Select Sector 0.30% 778,421 $41.7M Add +970.3%
AFL Aflac Inc. 0.29% 340,440 $39.9M Add +85.1%
ISRG Intuitive Surgical Inc. 0.29% 100,307 $39.9M Reduce -29.9%
ABT Abbott Laboratories 0.28% 438,231 $39.8M Add +636.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 454,794 $39.7M Add +86.9%
ICE Intercontinental Exchange Inc. 0.28% 322,016 $39.6M New
KGC Kinross Gold Corp. 0.28% 1,677,438 $39.6M Add +23.1%
GS Goldman Sachs Group Inc. 0.28% 38,890 $39.3M Add +116.6%
INCY Incyte Corp. 0.27% 336,318 $38.1M Add +7.8%
FOXA Fox Corp. Class A 0.27% 730,044 $38.1M Add +116.8%
BCS Barclays PLC-Spons ADR 0.27% 1,413,268 $38.0M Add +35.1%
UNP Union Pacific Corp. 0.27% 137,287 $37.3M Add +820.6%
STM Stmicroelectronics NV-NY SHS 0.26% 483,307 $36.2M New
AEP American Electric Power 0.26% 262,897 $36.0M Reduce -31.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 71,088 $35.3M Reduce -42.2%
DHI D.R. Horton Inc. 0.25% 214,930 $35.0M Add +28.1%
ULTA Ulta Beauty Inc. 0.25% 76,320 $34.4M New
JEF Jefferies Financial Group Inc. 0.25% 688,560 $34.4M Add +78.4%
LMND Lemonade Inc. 0.25% 527,970 $34.3M Add +69.6%
GDDY GoDaddy Inc. Class A 0.25% 403,042 $34.2M Add +16.2%
HUBS HubSpot Inc. 0.25% 187,423 $34.2M Add +79.1%
WCN Waste Connections Inc. 0.24% 196,960 $32.8M Add +51.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 1,812,929 $32.8M Add +797.4%
SHEL Shell PLC-ADR 0.23% 421,015 $32.6M Add +59.9%
CRS Carpenter Technology 0.23% 52,674 $32.5M Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.23% 64,723 $32.4M Add +191.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 1,201,388 $31.9M Add +72.0%
CF CF Industries Holdings Inc. 0.23% 294,084 $31.8M Add +549.8%
TPR Tapestry Inc. 0.23% 216,597 $31.7M Add +158.7%
XLV SS Health Care Select Sector 0.22% 197,847 $31.4M Reduce -26.1%
DVN Devon Energy Corp. 0.22% 753,627 $31.1M Reduce -54.7%
LNG Cheniere Energy Inc. 0.22% 128,661 $30.8M Add +522.3%
EXE Expand Energy Corp. 0.22% 336,793 $30.7M Add +77.6%
ROK Rockwell Automation Inc. 0.22% 61,158 $30.3M Reduce -16.2%
ADBE Adobe Inc. 0.21% 145,184 $29.8M Reduce -57.1%
AA Alcoa Corp. 0.21% 566,823 $29.6M Add +281.6%
TSEM Tower Semiconductor Ltd. 0.21% 113,379 $29.6M New
UL Unilever PLC-Sponsored ADR 0.21% 490,979 $29.5M Reduce -24.5%
MCD McDonald's Corp. 0.21% 108,734 $29.4M Reduce -48.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 765,437 $29.1M Add +185.2%
AEM Agnico Eagle Mines Ltd. 0.21% 185,312 $28.7M Reduce -30.3%
UTHR United Therapeutics Corp. 0.21% 53,037 $28.7M Add +8.3%
EXEL Exelixis Inc. 0.21% 527,235 $28.7M Add +9.9%
AFRM Affirm Holdings Inc. 0.20% 348,607 $28.4M Add +48.3%
UPST Upstart Holdings Inc. 0.20% 800,994 $28.4M Reduce -5.4%
DECK Deckers Outdoor Corp. 0.20% 285,571 $28.4M Reduce -7.2%
M Macy's Inc. 0.20% 1,188,097 $28.0M Add +145.2%
CTAS Cintas Corp. 0.20% 164,454 $28.0M Reduce -30.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 608,513 $27.6M Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO 0.20% 1,983,769 $27.6M Add +143.7%
KO The Coca-Cola Co. 0.20% 336,728 $27.4M Reduce -52.3%
FTV Fortive Corp. 0.19% 444,580 $27.2M New
MUSA Murphy USA Inc. 0.19% 50,153 $27.0M New
OTIS Otis Worldwide Corp. 0.19% 376,724 $27.0M Reduce -36.4%
IVV iShares Core S&P 500 ETF 0.19% 35,874 $26.9M Add +73.5%
FSLR First Solar Inc. 0.19% 113,492 $26.8M New
TOST Toast Inc. Class A 0.19% 949,098 $26.4M Reduce -3.4%
IONS Ionis Pharmaceuticals Inc. 0.19% 329,554 $26.1M Add +131.8%
BRBR Bellring Brands Inc. 0.19% 2,002,507 $25.9M Add +103.6%
XEL Xcel Energy Inc. 0.19% 322,199 $25.9M Reduce -15.4%
SCHW Schwab (charles) Corp. 0.18% 279,572 $25.8M Add +142.1%
APD Air Products & Chemicals Inc. 0.18% 87,869 $25.8M Add +445.1%
PLNT Planet Fitness Inc. Class A 0.18% 490,108 $25.6M Add +738.0%
CSGP Costar Group Inc. 0.18% 902,723 $25.6M Add +1847.5%
SMH Vaneck Semiconductor ETF 0.18% 38,613 $25.3M Reduce -19.7%
SMR Nuscale Power Corp. 0.18% 2,524,608 $25.3M Reduce -28.9%
XLK SS Technology Select Sector 0.18% 132,843 $25.3M Reduce -24.3%
CIEN Ciena Corp. 0.18% 51,538 $25.3M Add +194.7%
SEDG Solaredge Technologies Inc. 0.18% 431,861 $25.2M Reduce -33.5%
LITE Lumentum Holdings Inc. 0.18% 29,371 $25.2M New
OPEN Opendoor Technologies Inc. 0.18% 5,417,707 $25.0M Add +140.7%
VEEV Veeva Systems Inc. Class A 0.18% 140,478 $24.9M Reduce -4.0%
ADSK Autodesk Inc. 0.18% 127,402 $24.8M Add +296.6%
PRU Prudential Financial Inc. 0.18% 227,133 $24.5M Add +98.9%
ALK Alaska Air Group Inc. 0.18% 468,811 $24.5M Add +40.6%
WWD Woodward Inc. 0.18% 57,469 $24.4M Add +186.7%
DT Dynatrace Inc. 0.18% 556,629 $24.4M Add +2.2%
UMC United Microelectron-SP ADR 0.17% 897,313 $24.4M Add +20.4%
HCA HCA Healthcare Inc. 0.17% 62,552 $24.4M New
LULU Lululemon Athletica Inc. 0.17% 213,293 $24.4M New
PTC PTC Inc. 0.17% 214,277 $24.3M Add +306.4%
VISN Vistance Networks Inc. 0.17% 1,896,234 $24.2M Add +241.8%
AXP American Express Co. 0.17% 70,239 $23.8M Add +13.0%
RDDT Reddit Inc. Class A 0.17% 136,505 $23.7M New
CGNX Cognex Corp. 0.17% 322,046 $23.3M Reduce -1.0%
AAL American Airlines Group Inc. 0.17% 1,278,756 $23.1M Add +956.1%
CRDO Credo Technology Group Holdi 0.16% 84,648 $23.0M Reduce -53.3%
RTX RTX Corp. 0.16% 121,298 $23.0M Reduce -72.1%
LDOS Leidos Holdings Inc. 0.16% 222,399 $22.9M Add +218.4%
ACGL Arch Capital Group Ltd. 0.16% 235,734 $22.9M Add +289.4%
VG Venture Global Inc. Class A 0.16% 2,041,403 $22.7M Add +1946.1%
MRSH Marsh & McLennan Cos 0.16% 135,996 $22.7M Reduce -57.9%
SCHD Schwab US DVD Equity ETF 0.16% 705,544 $22.4M Add +8.7%
ALC Alcon Inc. filed as ALCON AG 0.16% 329,453 $22.1M Add +113.1%
UNM Unum Group 0.16% 246,034 $22.0M Add +379.3%
AMT American Tower Corp. 0.16% 134,389 $22.0M Reduce -21.6%
PODD Insulet Corp. 0.16% 144,303 $22.0M Add +384.7%
CBRE CBRE Group Inc. Class A 0.16% 162,031 $21.8M New
AG First Majestic Silver Corp. 0.15% 1,275,592 $21.6M New
CCL Carnival Corp. 0.15% 757,017 $21.6M Add +371.9%
ANF Abercrombie & Fitch Co. Class A 0.15% 238,655 $21.5M Add +25.4%
JBL Jabil Inc. 0.15% 55,594 $21.4M Add +74.7%
ARE Alexandria Real Estate Equit 0.15% 404,951 $21.4M Add +779.4%
IGV iShares Expanded Tech-Softwa 0.15% 234,549 $21.3M New
JNJ Johnson & Johnson 0.15% 82,341 $20.9M New
MKC McCormick & Co.-Non VTG SHRS 0.15% 414,313 $20.9M Add +1173.4%
FIS Fidelity National Info Serv 0.15% 535,369 $20.8M Reduce -19.2%
PM Philip Morris International 0.15% 113,927 $20.6M Reduce -57.5%
PAYX Paychex Inc. 0.15% 209,383 $20.6M Add +203.0%
EG Everest Group Ltd. 0.15% 57,528 $20.6M Add +72.3%
TXT Textron Inc. 0.14% 218,915 $20.1M Add +54.6%
BMNR Bitmine Immersion Technologi 0.14% 1,506,869 $20.1M New
OVV Ovintiv Inc. 0.14% 380,170 $20.0M Add +20.4%
ACN Accenture PLC Class A 0.14% 160,767 $20.0M Add +1.8%
MNDY Monday.com Ltd. 0.14% 275,953 $20.0M Add +99.8%
MYRG MYR Group Inc./Delaware 0.14% 39,752 $19.9M Add +77.1%
HDB HDFC Bank Ltd.-ADR 0.14% 769,932 $19.9M Add +400.1%
HIMS Hims & Hers Health Inc. 0.14% 568,912 $19.7M Add +1423.5%
RELY Remitly Global Inc. 0.14% 878,032 $19.7M Add +59.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 718,882 $19.7M Add +60.8%
LEN Lennar Corp. Class A 0.14% 217,190 $19.7M Reduce -29.7%
BR Broadridge Financial Solutio 0.14% 142,415 $19.5M Add +168.0%
MRNA Moderna Inc. 0.14% 277,758 $19.5M Reduce -51.3%
SNAP Snap Inc. Class A 0.14% 4,369,965 $19.4M Add +37.9%
AMKR Amkor Technology Inc. 0.14% 221,979 $19.1M Add +683.5%
SYF Synchrony Financial 0.14% 251,546 $19.1M Reduce -16.3%
RH RH 0.14% 115,102 $19.0M New
CLF Cleveland-Cliffs Inc. 0.14% 2,016,447 $18.9M Add +1186.5%
IVZ Invesco Ltd. 0.14% 716,388 $18.9M Add +110.7%
CHKP Check Point Software Tech 0.13% 143,243 $18.8M Add +109.1%
AGI Alamos Gold Inc. Class A 0.13% 614,504 $18.6M Add +81.5%
IDCC Interdigital Inc. 0.13% 65,430 $18.5M Add +82.3%
AEO American Eagle Outfitters 0.13% 1,076,969 $18.5M Add +116.3%
SSNC Ss&c Technologies Holdings 0.13% 295,478 $18.3M Add +348.7%
LLY Eli Lilly & Co. 0.13% 15,245 $18.3M Reduce -92.0%
RIVN Rivian Automotive Inc. Class A 0.13% 1,051,719 $18.2M New
EPAM Epam Systems Inc. 0.13% 227,299 $18.0M New
PNW Pinnacle West Capital 0.13% 167,754 $17.9M Add +43.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 158,806 $17.9M New
IDXX Idexx Laboratories Inc. 0.13% 33,791 $17.8M Reduce -21.2%
APA Apa Corp. 0.13% 543,278 $17.7M Add +72.6%
BOOT Boot Barn Holdings Inc. 0.13% 107,694 $17.7M Add +506.6%
SO The Southern Co. 0.13% 183,056 $17.5M Reduce -69.4%
SM SM Energy Co. 0.12% 666,413 $17.4M Add +56.2%
BFH Bread Financial Holdings Inc. 0.12% 159,546 $17.3M Add +26.3%
GPK Graphic Packaging Holding Co. 0.12% 1,630,837 $17.2M Add +58.6%
AMAT Applied Materials Inc. 0.12% 23,830 $17.2M Reduce -82.1%
RGLD Royal Gold Inc. 0.12% 86,043 $17.2M Add +89.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 113,160 $17.1M New
FFIV F5 Inc. 0.12% 41,078 $17.1M New
INTU Intuit Inc. 0.12% 64,425 $16.8M New
GWW WW Grainger Inc. 0.12% 12,340 $16.8M New
NBIX Neurocrine Biosciences Inc. 0.12% 98,117 $16.5M Reduce -34.4%
XPO Xpo Inc. 0.12% 80,403 $16.5M New
HLT Hilton Worldwide Holdings Inc. 0.12% 49,226 $16.3M Add +116.9%
GRMN Garmin Ltd. 0.12% 68,298 $16.2M Reduce -13.2%
URBN Urban Outfitters Inc. 0.12% 228,083 $16.2M Add +33.0%
CORT Corcept Therapeutics Inc. 0.11% 184,231 $16.0M Add +45.7%
TOL Toll Brothers Inc. 0.11% 97,211 $16.0M Add +81.5%
WPM Wheaton Precious Metals Corp. 0.11% 142,351 $16.0M New
SSRM SSR Mining Inc. 0.11% 562,425 $15.9M Add +96.1%
TCOM Trip.com Group Ltd.-ADR 0.11% 398,929 $15.9M New
INSM Insmed Inc. 0.11% 148,976 $15.9M New
PAYC Paycom Software Inc. 0.11% 126,318 $15.9M Add +337.2%
MAT Mattel Inc. 0.11% 1,135,171 $15.8M Add +124.5%
ALGN Align Technology Inc. 0.11% 93,349 $15.7M Reduce -4.9%
MIDD Middleby Corp. 0.11% 91,476 $15.7M New
IAG Iamgold Corp. 0.11% 992,020 $15.7M Add +66.4%
LEVI Levi Strauss & Co. Class A 0.11% 631,342 $15.7M Add +102.8%
ASX Ase Technology Holding -ADR 0.11% 346,922 $15.7M Reduce -38.5%
Z Zillow Group Inc. Class C 0.11% 492,873 $15.5M New
MSCI MSCI Inc. 0.11% 27,584 $15.4M Add +145.5%
NCLH Norwegian Cruise Line Holdin 0.11% 731,337 $15.4M Add +633.8%
URI United Rentals Inc. 0.11% 13,556 $15.4M New
PCTY Paylocity Holding Corp. 0.11% 145,233 $15.2M Add +70.6%
CSL Carlisle Cos Inc. 0.11% 41,570 $15.1M Reduce -7.2%
AR Antero Resources Corp. 0.11% 427,853 $15.0M Reduce -24.0%
BLDR Builders Firstsource Inc. 0.11% 167,289 $15.0M New
LUNR Intuitive Machines Inc. 0.11% 698,091 $14.9M Add +83.5%
OSCR Oscar Health Inc. Class A 0.11% 519,191 $14.8M Add +109.7%
AVY Avery Dennison Corp. 0.11% 91,167 $14.8M Add +156.3%
VICR Vicor Corp. 0.11% 38,615 $14.7M Add +146.8%
PAAS Pan American Silver Corp. 0.10% 326,698 $14.6M Reduce -26.9%
AAPL Apple Inc. 0.10% 50,461 $14.6M Reduce -95.4%
QUBT Quantum Computing Inc. 0.10% 1,505,193 $14.6M Reduce -11.5%
HUM Humana Inc. 0.10% 36,564 $14.5M Reduce -87.5%
KRE SS SPDR S&P Regional Bank 0.10% 193,109 $14.5M Reduce -14.8%
BOX Box Inc. Class A 0.10% 543,011 $14.4M Add +37.9%
VLTO Veralto Corp. 0.10% 162,166 $14.4M Add +47.8%
MPC Marathon Petroleum Corp. 0.10% 56,096 $14.3M Reduce -41.2%
EXPD Expeditors Intl Wash Inc. 0.10% 86,662 $14.1M Reduce -33.6%
FLUT Flutter Entertainment PLC-Di 0.10% 136,694 $14.0M New
OXY Occidental Petroleum Corp. 0.10% 286,513 $13.9M Add +147.8%
QCOM Qualcomm Inc. 0.10% 75,041 $13.9M Reduce -50.0%
COF Capital One Financial Corp. 0.10% 69,089 $13.9M Add +164.3%
POR Portland General Electric Co. 0.10% 266,596 $13.8M Add +209.0%
FMC FMC Corp. 0.10% 1,199,619 $13.8M Add +39.1%
RY Royal Bank of Canada 0.10% 66,119 $13.7M Reduce -2.9%
FTI Technipfmc PLC 0.10% 204,890 $13.6M New
YOU Clear Secure Inc. Class A 0.10% 243,210 $13.6M Add +109.4%
BMRN Biomarin Pharmaceutical Inc. 0.10% 235,421 $13.5M Add +30.0%
VMI Valmont Industries 0.09% 22,891 $13.2M Add +60.0%
BTI British American Tob-SP ADR 0.09% 210,690 $13.0M Reduce -71.0%
ING ING Groep N.V.-Sponsored ADR 0.09% 409,785 $12.9M Add +51.3%
EOSE Eos Energy Enterprises Inc. 0.09% 2,181,499 $12.8M Add +52.1%
SFM Sprouts Farmers Market Inc. 0.09% 151,537 $12.8M Add +4.6%
HWM Howmet Aerospace Inc. 0.09% 47,576 $12.8M Reduce -78.4%
R Ryder System Inc. 0.09% 48,064 $12.7M Add +173.9%
NVTS Navitas Semiconductor Corp. 0.09% 700,825 $12.6M Add +656.8%
HNGE Hinge Health Inc. Class A 0.09% 151,044 $12.5M Add +72.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 110,185 $12.5M Add +38.0%
HL Hecla Mining Co. 0.09% 809,378 $12.5M Reduce -37.5%
KMX Carmax Inc. 0.09% 236,073 $12.5M Add +813.2%
CVCO Cavco Industries Inc. 0.09% 20,290 $12.5M New
VRNS Varonis Systems Inc. 0.09% 293,922 $12.3M Add +341.2%
LYG Lloyds Banking Group PLC-ADR 0.09% 2,093,662 $12.2M Add +185.0%
DOCS Doximity Inc. Class A 0.09% 587,722 $12.2M Add +86.0%
GGG Graco Inc. 0.09% 161,175 $12.2M Add +118.0%
EVRG Evergy Inc. 0.09% 140,867 $12.2M Add +59.9%
TLN Talen Energy Corp. 0.09% 31,646 $12.2M New
USB US Bancorp 0.09% 200,990 $12.1M New
FRPT Freshpet Inc. 0.09% 205,243 $12.1M Add +197.1%
ABBV Abbvie Inc. 0.09% 47,541 $12.0M New
TSN Tyson Foods Inc. Class A 0.09% 208,226 $11.9M Add +220.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 123,799 $11.9M New
WMT Walmart Inc. 0.09% 104,720 $11.9M New
FLY Firefly Aerospace Inc. 0.08% 401,533 $11.8M Add +207.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 159,207 $11.8M Add +215.2%
TRMB Trimble Inc. 0.08% 229,212 $11.7M Add +214.4%
AI C3.AI Inc. Class A 0.08% 1,279,579 $11.6M Add +84.3%
ATO Atmos Energy Corp. 0.08% 67,457 $11.6M New
CNH CNH Industrial NV 0.08% 1,028,793 $11.6M Reduce -46.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 132,872 $11.5M Add +0.8%
AMRZ Amrize Ltd. 0.08% 216,052 $11.5M Add +265.5%
SYY Sysco Corp. 0.08% 137,741 $11.5M New
CHYM Chime Financial Inc. Class A 0.08% 552,221 $11.3M Add +421.9%
RJF Raymond James Financial Inc. 0.08% 74,360 $11.3M Add +593.0%
EBAY eBay Inc. 0.08% 101,044 $11.3M New
KBH KB Home 0.08% 180,094 $11.3M Add +62.9%
AYI Acuity Inc. 0.08% 29,869 $11.3M New
TTC Toro Co. 0.08% 115,416 $11.2M Add +933.2%
FIVE Five Below 0.08% 62,057 $11.2M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 994,178 $11.1M Add +46.8%
ETR Entergy Corp. 0.08% 96,357 $11.1M New
ENPH Enphase Energy Inc. 0.08% 223,280 $11.0M Reduce -39.6%
HQY Healthequity Inc. 0.08% 119,832 $10.8M Add +129.1%
ZTS Zoetis Inc. 0.08% 150,407 $10.8M Reduce -21.0%
CPNG Coupang Inc. 0.08% 621,631 $10.8M Add +364.1%
MORN Morningstar Inc. 0.08% 69,077 $10.8M Add +2.8%
DOX Amdocs Ltd. 0.08% 209,747 $10.6M Add +69.8%
AXS Axis Capital Holdings Ltd. 0.07% 97,228 $10.4M Add +35.9%
AMG Affiliated Managers Group 0.07% 30,813 $10.4M New
AIT Applied Industrial Tech Inc. 0.07% 30,695 $10.4M Add +24.2%
FXI iShares China Large-Cap ETF 0.07% 327,134 $10.3M Add +10.7%
EXPO Exponent Inc. 0.07% 175,828 $10.3M Add +69.7%
CART Maplebear Inc. 0.07% 217,606 $10.3M Reduce -19.6%
OMF Onemain Holdings Inc. 0.07% 168,162 $10.3M Add +250.5%
SAIA Saia Inc. 0.07% 24,305 $10.2M New
NOV Nov Inc. 0.07% 545,232 $10.1M Add +161.3%
IBB iShares Biotechnology ETF 0.07% 53,145 $10.1M Reduce -34.6%
OGE Oge Energy Corp. 0.07% 205,109 $10.0M Add +149.1%
RDN Radian Group Inc. 0.07% 264,784 $10.0M Add +208.4%
BURL Burlington Stores Inc. 0.07% 31,222 $9.9M New
HLN Haleon PLC-ADR 0.07% 1,054,437 $9.8M Add +150.4%
AMH American Homes 4 Rent- A 0.07% 293,023 $9.8M Add +116.6%
INSP Inspire Medical Systems Inc. 0.07% 219,873 $9.8M Add +101.7%
AWI Armstrong World Industries 0.07% 60,847 $9.8M New
RIG Transocean Ltd. 0.07% 1,995,840 $9.8M New
VSH Vishay Intertechnology Inc. 0.07% 180,247 $9.7M New
PK Park Hotels & Resorts Inc. 0.07% 672,355 $9.6M Add +107.1%
CLX Clorox Company 0.07% 99,893 $9.5M Add +96.3%
INFY Infosys Ltd.-SP ADR 0.07% 904,597 $9.5M Add +33.2%
BBWI Bath & Body Works Inc. 0.07% 407,715 $9.4M Add +296.7%
MAA Mid-America Apartment Comm 0.07% 67,361 $9.4M Add +329.9%
BX Blackstone Inc. 0.07% 79,378 $9.3M Reduce -75.7%
EFX Equifax Inc. 0.07% 58,624 $9.3M Add +33.2%
KMB Kimberly-Clark Corp. 0.07% 84,189 $9.2M Reduce -39.2%
KRC Kilroy Realty Corp. 0.07% 245,034 $9.2M Add +391.1%
GFL GFL Environmental Inc.-Sub VT 0.07% 248,159 $9.1M Add +53.7%
PGNY Progyny Inc. 0.07% 315,704 $9.1M Add +39.3%
DV Doubleverify Holdings Inc. 0.06% 835,825 $9.1M Add +121.4%
PRAX Praxis Precision Medicines I 0.06% 27,058 $9.1M New
CRUS Cirrus Logic Inc. 0.06% 60,727 $9.0M Add +222.9%
FER Ferrovial NV 0.06% 131,412 $9.0M Add +108.2%
OLED Universal Display Corp. 0.06% 102,666 $8.9M Add +13.3%
ESNT Essent Group Ltd. 0.06% 138,147 $8.9M Add +515.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 187,462 $8.7M New
L Loews Corp. 0.06% 76,703 $8.7M Reduce -2.4%
CAG Conagra Brands Inc. 0.06% 644,346 $8.7M Add +717.3%
EVR Evercore Inc. Class A 0.06% 25,238 $8.6M New
ESTC Elastic NV 0.06% 149,945 $8.5M Add +2.7%
BKR Baker Hughes Co. 0.06% 151,792 $8.4M Add +144.5%
FCN Fti Consulting Inc. 0.06% 56,435 $8.4M Add +62.0%
DX Dynex Capital Inc. 0.06% 641,254 $8.4M Add +1019.7%
TER Teradyne Inc. 0.06% 17,355 $8.4M Reduce -81.6%
BWA Borgwarner Inc. 0.06% 125,743 $8.3M Reduce -42.3%
CMI Cummins Inc. 0.06% 11,682 $8.3M New
ROL Rollins Inc. 0.06% 197,952 $8.3M Add +136.6%
CPRT Copart Inc. 0.06% 292,664 $8.3M Add +640.3%
PGR Progressive Corp. 0.06% 37,704 $8.2M Reduce -65.6%
FHN First Horizon Corp. 0.06% 320,785 $8.2M Add +37.3%
MDB Mongodb Inc. 0.06% 24,471 $8.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 29,048 $8.2M Reduce -80.7%
HOG Harley-Davidson Inc. 0.06% 333,169 $8.1M Add +50.0%
TD Toronto-Dominion Bank 0.06% 66,971 $8.1M Add +18.3%
SKYW Skywest Inc. 0.06% 81,817 $8.1M Add +105.7%
GAP The Gap Inc. 0.06% 434,961 $8.1M Add +65.4%
DDS Dillards Inc. Class A 0.06% 15,301 $8.1M Add +30.8%
CFG Citizens Financial Group 0.06% 115,248 $8.1M New
MAR Marriott International Class A 0.06% 21,789 $8.1M New
DLTR Dollar Tree Inc. 0.06% 66,559 $8.1M New
BKNG Booking Holdings Inc. 0.06% 45,052 $8.0M Reduce -93.2%
ORI Old Republic Intl Corp. 0.06% 195,400 $8.0M Add +455.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 45,113 $8.0M Reduce -16.7%
HPQ HP Inc. 0.06% 360,561 $7.9M New
CNC Centene Corp. 0.06% 123,082 $7.9M Reduce -44.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 924,552 $7.8M Add +148.7%
KEY Keycorp 0.06% 339,791 $7.8M Reduce -3.5%
GOLF Acushnet Holdings Corp. 0.06% 65,690 $7.8M Add +548.7%
MP MP Materials Corp. 0.06% 137,246 $7.7M Reduce -20.9%
KMT Kennametal Inc. 0.06% 219,217 $7.7M Add +84.9%
RL Ralph Lauren Corp. 0.05% 19,102 $7.7M New
RYTM Rhythm Pharmaceuticals Inc. 0.05% 68,548 $7.6M New
KWEB Kranesh Csi China Internet 0.05% 306,428 $7.5M Add +74.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 64,906 $7.5M Reduce -11.7%
MOD Modine Manufacturing Co. 0.05% 27,919 $7.5M New
PRI Primerica Inc. 0.05% 26,214 $7.5M Add +138.7%
STNG Scorpio Tankers Inc. 0.05% 106,755 $7.4M Add +24.3%
LSTR Landstar System Inc. 0.05% 35,725 $7.4M Add +8.5%
BCC Boise Cascade Co. 0.05% 94,875 $7.4M Add +53.0%
CPT Camden Property Trust 0.05% 64,296 $7.4M New
GTLB Gitlab Inc. Class A 0.05% 241,069 $7.4M New
TRP TC Energy Corp. 0.05% 110,735 $7.3M Reduce -21.9%
RACE Ferrari NV 0.05% 19,678 $7.3M Reduce -29.8%
DUK Duke Energy Corp. 0.05% 57,534 $7.3M Reduce -49.0%
SOFI Sofi Technologies Inc. 0.05% 403,388 $7.2M Add +12.7%
EXR Extra Space Storage Inc. 0.05% 49,715 $7.2M New
BA The Boeing Co. 0.05% 33,347 $7.2M New
AEG Aegon Ltd.-NY Reg SHR 0.05% 853,589 $7.2M Add +327.0%
A Agilent Technologies Inc. 0.05% 54,143 $7.2M Reduce -56.1%
NEM Newmont Corp. 0.05% 76,408 $7.1M Reduce -89.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 79,502 $7.0M Add +34.7%
TS Tenaris SA-ADR 0.05% 125,440 $7.0M New
VLY Valley National Bancorp 0.05% 474,452 $7.0M Add +138.3%
UNFI United Natural Foods Inc. 0.05% 151,409 $6.9M Add +623.7%
MEDP Medpace Holdings Inc. 0.05% 13,003 $6.9M Reduce -62.2%
VNO Vornado Realty Trust 0.05% 175,140 $6.9M New
XLE SS Energy Select Sector 0.05% 128,950 $6.8M Reduce -32.7%
GNW Genworth Financial Inc. 0.05% 720,638 $6.8M Add +273.0%
FRMI Fermi Inc. 0.05% 741,401 $6.8M New
ETSY Etsy Inc. 0.05% 90,080 $6.8M New
ERIE Erie Indemnity Company Class A 0.05% 28,281 $6.8M Add +168.1%
JXN Jackson Financial Inc. Class A 0.05% 65,959 $6.8M Add +6.8%
MT Arcelormittal-NY Registered 0.05% 111,234 $6.7M Add +458.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 84,296 $6.7M Add +158.8%
KBE SS SPDR S&P Bank ETF 0.05% 97,279 $6.6M Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.05% 84,367 $6.6M Reduce -51.6%
NJR New Jersey Resources Corp. 0.05% 117,503 $6.6M Reduce -19.3%
MANH Manhattan Associates Inc. 0.05% 47,276 $6.6M Reduce -46.0%
SRE Sempra 0.05% 70,754 $6.6M Reduce -1.6%
ROST Ross Stores Inc. 0.05% 30,663 $6.5M New
AGO Assured Guaranty Ltd. 0.05% 81,360 $6.5M Add +90.3%
CNO Cno Financial Group Inc. 0.05% 127,923 $6.5M Add +32.6%
ENB Enbridge Inc. 0.05% 118,873 $6.4M Reduce -53.3%
TCBI Texas Capital Bancshares Inc. 0.05% 62,354 $6.4M Add +77.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 77,884 $6.4M Add +29.3%
NDAQ Nasdaq Inc. 0.05% 81,400 $6.4M New
UFPI Ufp Industries Inc. 0.05% 70,628 $6.4M Add +26.3%
S Sentinelone Inc. Class A 0.05% 377,229 $6.4M Add +384.4%
MUR Murphy Oil Corp. 0.05% 193,760 $6.3M Add +388.9%
AFG American Financial Group Inc. 0.05% 45,060 $6.3M Add +260.9%
WY Weyerhaeuser Co. 0.04% 261,905 $6.3M Add +2171.1%
MTG Mgic Investment Corp. 0.04% 220,951 $6.2M Add +91.3%
SBAC SBA Communications Corp. 0.04% 35,289 $6.2M Reduce -31.3%
DB Deutsche Bank AG-Registered 0.04% 184,036 $6.2M Reduce -46.1%
FRSH Freshworks Inc. Class A 0.04% 613,195 $6.2M Add +21.4%
FRO Frontline PLC 0.04% 177,963 $6.2M Add +765.2%
SYM Symbotic Inc. 0.04% 137,333 $6.2M Add +27.7%
EMBJ Embraer SA-Spon ADR 0.04% 96,707 $6.2M Add +126.7%
CVLT Commvault Systems Inc. 0.04% 43,096 $6.1M Reduce -59.6%
ONDS Ondas Inc. 0.04% 740,643 $6.1M Reduce -49.0%
DLB Dolby Laboratories Inc. Class A 0.04% 116,023 $6.1M Reduce -2.3%
RVLV Revolve Group Inc. Class A 0.04% 264,854 $6.1M Add +262.3%
FLG Flagstar Bank NA 0.04% 402,903 $6.0M Reduce -38.3%
HST Host Hotels & Resorts Inc. 0.04% 252,778 $6.0M Add +102.4%
J Jacobs Solutions Inc. 0.04% 47,456 $6.0M Reduce -29.2%
CC The Chemours Co. 0.04% 288,973 $5.9M Reduce -31.6%
SAM Boston Beer Company Inc. Class A 0.04% 33,447 $5.9M New
SRPT Sarepta Therapeutics Inc. 0.04% 323,436 $5.8M Reduce -29.6%
PEB Pebblebrook Hotel Trust 0.04% 298,607 $5.8M Add +46.7%
TDC Teradata Corp. 0.04% 165,925 $5.7M Reduce -19.4%
IP International Paper Co. 0.04% 148,718 $5.7M Add +570.2%
DCI Donaldson Co. Inc. 0.04% 62,992 $5.7M Reduce -2.3%
ZION Zions Bancorp NA 0.04% 81,519 $5.6M Add +421.4%
STLA Stellantis NV 0.04% 976,035 $5.6M Add +149.1%
ITB iShares U.S. Home Constructi 0.04% 53,550 $5.6M Reduce -22.2%
NKE Nike Inc. Class B 0.04% 135,356 $5.6M New
AAOI Applied Optoelectronics Inc. 0.04% 37,487 $5.6M Add +5.0%
OGS One Gas Inc. 0.04% 72,044 $5.6M Add +23.5%
PCAR Paccar Inc. 0.04% 45,875 $5.5M New
BLKB Blackbaud Inc. 0.04% 185,997 $5.5M Add +123.2%
CSTM Constellium SE 0.04% 172,721 $5.5M Add +140.3%
SEIC Sei Investments Company 0.04% 61,769 $5.4M Add +8.0%
YUMC Yum China Holdings Inc. 0.04% 132,316 $5.4M New
BRC Brady Corporation Class A 0.04% 58,756 $5.4M Add +81.4%
ALRM Alarm.com Holdings Inc. 0.04% 114,963 $5.4M Add +56.7%
FSM Fortuna Mining Corp. 0.04% 633,696 $5.4M Reduce -22.0%
SPHR Sphere Entertainment Co. 0.04% 30,611 $5.3M New
NWSA News Corp. Class A 0.04% 212,741 $5.3M Reduce -53.5%
CELH Celsius Holdings Inc. 0.04% 178,418 $5.2M Add +110.0%
DAN Dana Inc. 0.04% 191,736 $5.2M Reduce -8.8%
PLPC Preformed Line Products Co. 0.04% 12,705 $5.2M New
FCX Freeport-McMoran Inc. 0.04% 82,418 $5.2M Reduce -89.0%
XHB SS SPDR S&P Homebldrs ETF 0.04% 44,853 $5.2M Reduce -34.7%
NTRS Northern Trust Corp. 0.04% 29,657 $5.2M New
PHIN Phinia Inc. 0.04% 62,450 $5.1M Add +55.2%
ADC Agree Realty Corp. 0.04% 67,874 $5.1M Add +10.7%
TT Trane Technologies PLC 0.04% 10,454 $5.1M Reduce -82.5%
CATY Cathay General Bancorp 0.04% 82,684 $5.1M Add +380.6%
XENE Xenon Pharmaceuticals Inc. 0.04% 84,470 $5.1M New
FELE Franklin Electric Co. Inc. 0.04% 47,401 $5.1M Add +77.7%
FPS Forgent Power Solutions Class A 0.04% 90,763 $5.1M New
LNC Lincoln National Corp. 0.04% 143,420 $5.1M Add +87.3%
NGG National Grid PLC-SP ADR 0.04% 61,001 $5.1M Add +198.7%
NTLA Intellia Therapeutics Inc. 0.04% 298,380 $5.0M Reduce -59.1%
SWKS Skyworks Solutions Inc. 0.04% 74,395 $5.0M Add +66.1%
NTRA Natera Inc. 0.04% 18,559 $5.0M Reduce -79.1%
BKE The Buckle Inc. 0.04% 119,364 $5.0M Add +564.5%
MCHI iShares MSCI China ETF 0.04% 98,110 $5.0M Reduce -14.9%
HBAN Huntington Bancshares Inc. 0.04% 282,163 $5.0M New
WTW Willis Towers Watson PLC 0.04% 19,004 $5.0M Reduce -42.9%
MAN Manpowergroup Inc. 0.04% 146,477 $4.9M Add +31.3%
KT KT Corp.-SP ADR 0.04% 283,705 $4.9M Add +7.8%
XBI SS SPDR S&P Biotech ETF 0.04% 30,842 $4.9M New
CRSP Crispr Therapeutics AG 0.03% 89,242 $4.9M Reduce -6.8%
ICLN iShares Global Clean Energy 0.03% 237,401 $4.9M Reduce -34.1%
LASR Nlight Inc. 0.03% 69,659 $4.8M Add +399.2%
KHC The Kraft Heinz Co. 0.03% 204,408 $4.8M Add +737.7%
HSY The Hershey Co. 0.03% 27,496 $4.8M Reduce -40.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 99,162 $4.8M New
LAC Lithium Americas Corp. 0.03% 1,252,311 $4.8M Add +1590.4%
LH Labcorp Holdings Inc. 0.03% 17,210 $4.8M New
MDU Mdu Resources Group Inc. 0.03% 227,000 $4.8M Add +59.0%
EXTR Extreme Networks Inc. 0.03% 148,693 $4.8M Add +119.8%
COHR Coherent Corp. 0.03% 12,177 $4.8M New
EGO Eldorado Gold Corp. 0.03% 154,018 $4.8M Add +141.9%
ORC Orchid Island Capital Inc. 0.03% 684,503 $4.8M Add +1603.1%
FDS Factset Research Systems Inc. 0.03% 20,711 $4.8M Reduce -56.8%
ACI Albertsons Cos Inc. Class A 0.03% 351,792 $4.8M Reduce -13.1%
MOG.A Moog Inc. Class A 0.03% 11,103 $4.7M Reduce -47.1%
BALL Ball Corp. 0.03% 74,974 $4.7M Reduce -27.2%
NSIT Insight Enterprises Inc. 0.03% 38,229 $4.7M Add +31.8%
NWG Natwest Group PLC -Spon ADR 0.03% 263,731 $4.6M Reduce -54.3%
KVYO Klaviyo Inc. Class A 0.03% 307,209 $4.6M Add +66.2%
PBF PBF Energy Inc. Class A 0.03% 101,742 $4.6M Reduce -14.9%
PCT Purecycle Technologies Inc. 0.03% 569,851 $4.6M Add +4.3%
RTO Rentokil Initial PLC-SP ADR 0.03% 161,249 $4.6M New
MOS The Mosaic Co. 0.03% 217,523 $4.6M Reduce -33.3%
JOBY Joby Aviation Inc. 0.03% 512,713 $4.6M Reduce -27.2%
HLNE Hamilton Lane Inc. Class A 0.03% 57,702 $4.5M Add +122.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 64,173 $4.5M New
TXRH Texas Roadhouse Inc. 0.03% 23,401 $4.5M New
MTH Meritage Homes Corp. 0.03% 53,839 $4.5M Add +32.7%
LZ Legalzoomcom Inc. 0.03% 735,903 $4.5M Add +103.2%
PRG Prog Holdings Inc. 0.03% 96,509 $4.5M Add +189.0%
ACM Aecom 0.03% 64,329 $4.5M New
EWW iShares MSCI Mexico ETF 0.03% 59,578 $4.5M Reduce -21.2%
AEE Ameren Corporation 0.03% 39,524 $4.5M Add +94.8%
BMY Bristol-Myers Squibb Co. 0.03% 77,374 $4.5M Reduce -67.3%
APLD Applied Digital Corp. 0.03% 118,749 $4.4M New
GFI Gold Fields Ltd.-Spons ADR 0.03% 130,983 $4.4M Reduce -27.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 45,989 $4.4M Add +4.9%
DBX Dropbox Inc. Class A 0.03% 158,685 $4.4M Reduce -57.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.03% 134,900 $4.3M Add +243.4%
AEHR Aehr Test Systems 0.03% 44,892 $4.3M New
SOLS Solstice Adv Materials Inc. 0.03% 48,648 $4.3M New
COLM Columbia Sportswear Co. 0.03% 69,493 $4.3M Add +55.3%
LNN Lindsay Corp. 0.03% 34,633 $4.3M Add +231.3%
EXLS Exlservice Holdings Inc. 0.03% 165,753 $4.3M Add +55.5%
EXP Eagle Materials Inc. 0.03% 18,996 $4.3M Add +16.6%
WVE Wave Life Sciences Ltd. 0.03% 734,746 $4.3M Add +300.8%
STE Steris PLC 0.03% 20,202 $4.3M New
LNT Alliant Energy Corp. 0.03% 55,636 $4.2M New
CFR Cullen/Frost Bankers Inc. 0.03% 27,440 $4.2M New
HRL Hormel Foods Corp. 0.03% 170,820 $4.2M New
NTR Nutrien Ltd. 0.03% 66,677 $4.2M New
TPC Tutor Perini Corp. 0.03% 49,892 $4.1M Reduce -17.8%
FTDR Frontdoor Inc. 0.03% 52,758 $4.1M Add +13.2%
LRN Stride Inc. 0.03% 47,114 $4.1M New
PEGA Pegasystems Inc. 0.03% 134,261 $4.0M Reduce -23.8%
YELP Yelp Inc. 0.03% 163,886 $4.0M Add +10.7%
CVBF CVB Financial Corp. 0.03% 176,063 $4.0M Add +555.6%
FLR Fluor Corp. 0.03% 75,698 $4.0M Reduce -60.0%
ADNT Adient PLC 0.03% 215,762 $4.0M Add +113.9%
ATI Ati Inc. 0.03% 19,896 $3.9M Reduce -22.8%
AGIO Agios Pharmaceuticals Inc. 0.03% 104,080 $3.9M Reduce -19.6%
VFC VF Corp. 0.03% 231,475 $3.9M New
KSS Kohls Corp. 0.03% 217,179 $3.8M Add +213.4%
PBI Pitney Bowes Inc. 0.03% 219,324 $3.8M Add +109.4%
BW Babcock & Wilcox Enterpr 0.03% 271,626 $3.8M Add +547.7%
CG The Carlyle Group Inc. 0.03% 90,790 $3.8M New
MTCH Match Group Inc. 0.03% 100,398 $3.8M New
FIVN FIVE9 Inc. 0.03% 178,433 $3.8M Add +126.4%
OIH Vaneck Oil Services ETF 0.03% 10,215 $3.8M Reduce -55.0%
MRP Millrose Properties 0.03% 126,259 $3.8M Add +56.2%
AOS Smith (a.o.) Corp. 0.03% 60,307 $3.8M Add +207.9%
GOOG Alphabet Inc. Class C 0.03% 10,702 $3.8M New
TGTX TG Therapeutics Inc. 0.03% 68,764 $3.8M Reduce -39.0%
ITA iShares U.S. Aerospace & Def 0.03% 15,568 $3.8M New
BULL Webull Corp. 0.03% 577,207 $3.8M Add +15.1%
SWX Southwest Gas Holdings Inc. 0.03% 41,893 $3.7M Add +25.2%
AGNC AGNC Investment Corp. 0.03% 338,177 $3.7M Add +1226.5%
BDC Belden Inc. 0.03% 30,550 $3.7M Add +142.5%
VRDN Viridian Therapeutics Inc. 0.03% 197,848 $3.6M New
INVH Invitation Homes Inc. 0.03% 119,852 $3.6M Reduce -19.3%
RNR Renaissancere Holdings Ltd. 0.03% 11,405 $3.6M New
COO The Cooper Cos Inc. 0.03% 50,345 $3.6M New
ARCB Arcbest Corp. 0.03% 25,043 $3.6M New
MMSI Merit Medical Systems Inc. 0.03% 51,769 $3.6M Add +11.8%
PGY Pagaya Technologies Ltd. Class A 0.03% 196,452 $3.6M Add +45.2%
ENVA Enova International Inc. 0.03% 14,717 $3.5M Add +5.5%
SDRL Seadrill Limited 0.03% 92,903 $3.5M New
WFRD Weatherford International PL 0.03% 43,071 $3.5M New
BCE Bce Inc. 0.03% 163,159 $3.5M Reduce -25.1%
IIPR Innovative Industrial Proper 0.03% 56,346 $3.5M Add +124.2%
ROG Rogers Corp. 0.02% 21,266 $3.5M Add +76.8%
GLBE Global-E Online Ltd. 0.02% 99,320 $3.4M Add +40.6%
P Everpure Inc. Class A 0.02% 43,778 $3.4M Add +19.7%
EHC Encompass Health Corp. 0.02% 34,005 $3.4M Reduce -81.4%
WING Wingstop Inc. 0.02% 19,793 $3.4M New
FAF First American Financial 0.02% 50,004 $3.4M Add +51.3%
VYX NCR Voyix Corp. 0.02% 418,048 $3.4M Add +89.5%
SUPN Supernus Pharmaceuticals Inc. 0.02% 73,219 $3.4M Add +146.4%
IHG Intercontinental Hotels-ADR 0.02% 19,627 $3.4M New
AEVA Aeva Technologies Inc. 0.02% 117,875 $3.4M Reduce -28.4%
ARRY Array Technologies Inc. 0.02% 452,511 $3.4M Add +10.4%
SF Stifel Financial Corp. 0.02% 48,043 $3.4M Add +303.5%
AMR Alpha Metallurgical Resource 0.02% 20,212 $3.3M New
ASO Academy Sports & Outdoors Inc. 0.02% 70,443 $3.3M New
SDGR Schrodinger Inc. 0.02% 202,286 $3.3M Add +68.5%
RELX Relx PLC - Spon ADR 0.02% 102,872 $3.3M Reduce -36.4%
NIO Nio Inc. - ADR 0.02% 636,116 $3.2M New
INGR Ingredion Inc. 0.02% 33,863 $3.2M New
JJSF J & J Snack Foods Corp. 0.02% 43,654 $3.2M Add +179.7%
RKLB Rocket Lab Corp. 0.02% 31,168 $3.2M Reduce -82.1%
CLSK Cleanspark Inc. 0.02% 216,358 $3.1M New
NNI Nelnet Inc. Class A 0.02% 23,582 $3.1M New
NVCR Novocure Ltd. 0.02% 207,282 $3.1M Add +48.6%
ACHR Archer Aviation Inc. Class A 0.02% 663,779 $3.1M Add +27.4%
RRC Range Resources Corp. 0.02% 84,378 $3.1M Reduce -47.0%
AGCO Agco Corp. 0.02% 26,110 $3.1M Reduce -77.1%
XMTR Xometry Inc. Class A 0.02% 32,156 $3.1M New
CWT California Water Service Grp 0.02% 63,767 $3.1M Add +70.8%
MLI Mueller Industries Inc. 0.02% 25,163 $3.1M Reduce -24.6%
WRLD World Acceptance Corp. 0.02% 13,690 $3.1M New
PRGS Progress Software Corp. 0.02% 90,841 $3.1M Reduce -45.2%
EQNR Equinor ASA-Spon ADR 0.02% 96,716 $3.0M New
TME Tencent Music Entertainm-ADR 0.02% 363,660 $3.0M New
WGO Winnebago Industries 0.02% 97,034 $3.0M Add +52.6%
HR Healthcare Realty Trust Inc. 0.02% 149,346 $3.0M Add +788.3%
JOYY Joyy Inc.-ADR 0.02% 45,535 $3.0M New
CNX CNX Resources Corp. 0.02% 87,985 $3.0M Add +86.7%
COMP Compass Inc. Class A 0.02% 241,097 $3.0M Add +623.0%
PLAY Dave & Buster's Entertainmen 0.02% 257,793 $2.9M Add +38.7%
VKTX Viking Therapeutics Inc. 0.02% 75,216 $2.9M Add +261.2%
WAFD Wafd Inc. 0.02% 76,431 $2.9M New
KNX Knight-Swift Transportation 0.02% 37,648 $2.9M New
TBBK The Bancorp Inc. 0.02% 46,667 $2.9M Add +227.4%
PEG Public Service Enterprise GP 0.02% 35,965 $2.9M Reduce -60.9%
OZK Bank Ozk 0.02% 55,929 $2.9M New
SBH Sally Beauty Holdings Inc. 0.02% 205,038 $2.9M Add +672.6%
BCO The Brink's Co. 0.02% 30,672 $2.9M Reduce -2.5%
OPCH Option Care Health Inc. 0.02% 137,831 $2.9M Add +87.3%
LZB La-Z-Boy Inc. 0.02% 71,036 $2.8M Add +28.3%
VLO Valero Energy Corp. 0.02% 10,923 $2.8M New
ADT Adt Inc. 0.02% 436,622 $2.8M New
CIBR First Trust Nasdaq Cybersecu 0.02% 31,293 $2.8M Add +21.3%
FWONK Liberty Media Corp. Class C 0.02% 29,531 $2.8M Reduce -77.2%
ENVX Enovix Corp. 0.02% 460,734 $2.8M Reduce -37.4%
SNOW Snowflake Inc. 0.02% 10,946 $2.8M New
TRS Trimas Corp. 0.02% 61,193 $2.8M Add +133.3%
BXP BXP Inc. 0.02% 41,487 $2.8M New
KTOS Kratos Defense & Security 0.02% 55,097 $2.7M New
HIMX Himax Technologies Inc.-ADR 0.02% 178,279 $2.7M New
SNDX Syndax Pharmaceuticals Inc. 0.02% 125,091 $2.7M Reduce -14.1%
TNET Trinet Group Inc. 0.02% 55,214 $2.7M Reduce -33.5%
ABG Asbury Automotive Group 0.02% 13,511 $2.7M New
IEX Idex Corp. 0.02% 11,968 $2.7M New
AVA Avista Corp. 0.02% 66,266 $2.7M Reduce -38.0%
MZTI The Marzetti Company 0.02% 23,430 $2.7M New
QLYS Qualys Inc. 0.02% 19,346 $2.7M Reduce -27.3%
BILL Bill Holdings Inc. 0.02% 73,241 $2.6M Reduce -53.0%
DEI Douglas Emmett Inc. 0.02% 224,270 $2.6M Add +14.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 19,194 $2.6M New
ANAB Anaptysbio Inc. 0.02% 39,142 $2.6M New
BC Brunswick Corp. 0.02% 31,289 $2.6M Add +137.6%
CCS Century Communities Inc. 0.02% 36,776 $2.6M Add +19.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 63,995 $2.6M Add +127.4%
ECG Everus Construction Group 0.02% 15,797 $2.6M New
G Genpact Ltd. 0.02% 95,087 $2.6M Add +115.9%
D Dominion Energy Inc. 0.02% 38,243 $2.6M Add +21.4%
ACMR Acm Research Inc. Class A 0.02% 20,437 $2.6M New
ATMU Atmus Filtration Technologie 0.02% 50,802 $2.6M Reduce -2.4%
WOLF Wolfspeed Inc. 0.02% 53,527 $2.6M New
EMN Eastman Chemical Co. 0.02% 38,528 $2.6M Reduce -47.9%
GLOB Globant SA 0.02% 88,762 $2.6M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 17,889 $2.6M New
ACLS Axcelis Technologies Inc. 0.02% 13,475 $2.6M New
IDA Idacorp Inc. 0.02% 16,870 $2.6M New
NVT Nvent Electric PLC 0.02% 15,020 $2.5M New
CBOE Cboe Global Markets Inc. 0.02% 10,474 $2.5M New
HIG Hartford Insurance Group Inc. 0.02% 19,178 $2.5M New
IBOC International Bancshares CRP 0.02% 33,251 $2.5M New
RKT Rocket Cos Inc. Class A 0.02% 160,139 $2.5M Reduce -50.3%
SONY Sony Group Corp. - SP ADR 0.02% 123,804 $2.5M Reduce -76.8%
BAH Booz Allen Hamilton Holdings 0.02% 40,795 $2.5M New
BN Brookfield Corp. 0.02% 58,072 $2.5M Reduce -52.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 84,828 $2.5M New
PSIX Power Solutions Internationa 0.02% 63,068 $2.5M Add +33.3%
STT State Street Corp. 0.02% 14,445 $2.4M New
FNV Franco-Nevada Corp. 0.02% 11,746 $2.4M Reduce -28.9%
GEN Gen Digital Inc. 0.02% 98,061 $2.4M Reduce -79.8%
BLBD Blue Bird Corp. 0.02% 30,717 $2.4M Reduce -32.1%
CPA Copa Holdings SA Class A 0.02% 15,588 $2.4M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 28,943 $2.4M Add +5.3%
VITL Vital Farms Inc. 0.02% 206,556 $2.4M New
ASST Strive Inc. Class A 0.02% 219,622 $2.4M Add +16.4%
EIX Edison International 0.02% 32,173 $2.4M Add +27.6%
LOGI Logitech International-Reg 0.02% 25,400 $2.4M Add +140.4%
RLJ RLJ Lodging Trust 0.02% 200,971 $2.4M New
VALE Vale SA-SP ADR 0.02% 154,335 $2.3M Reduce -70.1%
CNK Cinemark Holdings Inc. 0.02% 73,054 $2.3M Reduce -63.2%
MBLY Mobileye Global Inc. Class A 0.02% 236,438 $2.3M Reduce -14.2%
DRS Leonardo DRS Inc. 0.02% 53,529 $2.3M Add +87.0%
JCI Johnson Controls Internation 0.02% 15,628 $2.3M Reduce -55.0%
LCID Lucid Group Inc. 0.02% 340,529 $2.3M Add +523.0%
TREX Trex Company Inc. filed as TREX INC 0.02% 45,380 $2.3M Reduce -62.5%
APLE Apple Hospitality REIT Inc. 0.02% 134,886 $2.3M New
GLXY Galaxy Digital Inc. Class A 0.02% 82,929 $2.3M New
SNN Smith & Nephew PLC -Spon ADR 0.02% 77,389 $2.2M Add +319.9%
SKY Champion Homes Inc. 0.02% 24,952 $2.2M New
SNDR Schneider National Inc. Class B 0.02% 60,145 $2.2M Add +317.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 47,804 $2.2M Add +102.2%
FIGS Figs Inc. Class A 0.02% 213,446 $2.2M Reduce -2.7%
ARR Armour Residential REIT Inc. 0.02% 124,616 $2.2M New
NNN NNN REIT Inc. 0.02% 46,673 $2.2M New
BABA Alibaba Group Holding-SP ADR 0.02% 22,591 $2.2M New
FHB First Hawaiian Inc. 0.02% 73,926 $2.2M New
URA Global X Uranium ETF 0.02% 49,498 $2.2M New
ABR Arbor Realty Trust Inc. 0.02% 398,925 $2.2M Add +203.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 162,695 $2.2M New
DINO HF Sinclair Corp. 0.02% 30,772 $2.1M New
KR Kroger Co. 0.02% 38,407 $2.1M New
GL Globe Life Inc. 0.02% 11,883 $2.1M New
ROKU Roku Inc. 0.02% 15,355 $2.1M Reduce -95.3%
LUMN Lumen Technologies Inc. 0.01% 273,507 $2.1M Add +235.3%
SBLK Star Bulk Carriers Corp. 0.01% 83,919 $2.1M Add +274.9%
LOPE Grand Canyon Education Inc. 0.01% 14,530 $2.1M New
ASH Ashland Inc. 0.01% 31,537 $2.1M Reduce -28.3%
RLI Rli Corp. 0.01% 35,100 $2.1M New
KVUE Kenvue Inc. 0.01% 108,190 $2.1M Reduce -18.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 24,348 $2.0M New
GPCR Structure Therapeutics Inc. 0.01% 37,281 $2.0M Add +14.9%
PPC Pilgrim's Pride Corp. 0.01% 71,086 $2.0M Reduce -31.7%
IMVT Immunovant Inc. 0.01% 51,448 $2.0M New
BRSL Brightstar Lottery PLC 0.01% 184,405 $2.0M Add +124.9%
CXM Sprinklr Inc. Class A 0.01% 383,016 $2.0M New
SAH Sonic Automotive Inc. Class A 0.01% 23,288 $2.0M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 99,542 $2.0M New
TENB Tenable Holdings Inc. 0.01% 52,649 $1.9M Reduce -75.6%
SHAK Shake Shack Inc. Class A 0.01% 34,593 $1.9M Add +91.1%
KLAR Klarna Group PLC 0.01% 95,704 $1.9M Add +138.9%
EFOR Everforth Inc. 0.01% 107,988 $1.9M New
PYPL PayPal Holdings Inc. 0.01% 44,688 $1.9M Reduce -75.4%
AMLP Alerian MLP ETF 0.01% 36,930 $1.9M Add +12.9%
MHK Mohawk Industries Inc. 0.01% 15,758 $1.9M Reduce -8.7%
PCG P G & E Corp. 0.01% 113,180 $1.9M Add +67.9%
BANR Banner Corporation 0.01% 28,567 $1.9M New
LYB Lyondellbasell Indu Class A 0.01% 35,837 $1.9M New
PDD PDD Holdings Inc. 0.01% 24,476 $1.9M New
PSKY Paramount Skydance Class B 0.01% 189,139 $1.9M New
CARG Cargurus Inc. 0.01% 54,327 $1.9M Add +70.7%
HLI Houlihan Lokey Inc. 0.01% 13,781 $1.8M New
BL Blackline Inc. 0.01% 65,814 $1.8M New
AMBA Ambarella Inc. 0.01% 21,407 $1.8M New
SMPL The Simply Good Foods Co. 0.01% 137,535 $1.8M Add +206.0%
ADPT Adaptive Biotechnologies 0.01% 85,062 $1.8M Add +146.8%
ARMK Aramark 0.01% 31,258 $1.8M New
SHO Sunstone Hotel Investors Inc. 0.01% 152,816 $1.7M Add +201.0%
Q Qnity Electronics Inc. 0.01% 10,678 $1.7M Reduce -22.3%
ALKS Alkermes PLC 0.01% 33,281 $1.7M Reduce -86.3%
ICFI Icf International Inc. 0.01% 23,821 $1.7M New
AMRC Ameresco Inc. Class A 0.01% 62,709 $1.7M Add +84.8%
PEP Pepsico Inc. 0.01% 12,707 $1.7M New
HXL Hexcel Corp. 0.01% 17,123 $1.7M New
LXP LXP Industrial Trust 0.01% 31,367 $1.7M New
SFNC Simmons First Natl Corp. Class A 0.01% 74,441 $1.7M New
ROCK Gibraltar Industries Inc. 0.01% 36,794 $1.7M Add +78.9%
CSX CSX Corp. 0.01% 34,547 $1.6M New
CXT Crane NXT Co. 0.01% 32,024 $1.6M Reduce -19.9%
LQDA Liquidia Corp. 0.01% 20,491 $1.6M Reduce -40.1%
CRAI Cra International Inc. 0.01% 11,447 $1.6M New
FSK FS KKR Capital Corp. 0.01% 154,611 $1.6M Add +494.5%
MWA Mueller Water Products Inc. Class A 0.01% 61,449 $1.6M Reduce -16.1%
PRDO Perdoceo Education Corp. 0.01% 49,438 $1.6M Add +27.1%
GO Grocery Outlet Holding Corp. 0.01% 157,760 $1.6M Add +278.8%
JANX Janux Therapeutics Inc. 0.01% 101,972 $1.6M Reduce -12.0%
PHM Pultegroup Inc. 0.01% 11,304 $1.6M New
DXC DXC Technology Co. 0.01% 174,942 $1.5M Add +127.8%
FLNC Fluence Energy Inc. 0.01% 77,460 $1.5M New
COCO The Vita Coco Co. Inc. 0.01% 23,232 $1.5M New
VOD Vodafone Group PLC-SP ADR 0.01% 115,981 $1.5M Reduce -33.4%
GSHD Goosehead Insurance Inc. Class A 0.01% 31,359 $1.5M New
AWK American Water Works Co. Inc. 0.01% 11,528 $1.5M Reduce -43.9%
CIGI Colliers Intl GR-Subord Vot 0.01% 16,094 $1.5M New
BBT Beacon Financial Corp. 0.01% 49,433 $1.5M New
INDV Indivior Pharmaceuticals Inc. 0.01% 35,852 $1.5M Add +50.8%
MRK Merck & Co. Inc. 0.01% 11,423 $1.5M New
PII Polaris Inc. 0.01% 21,372 $1.5M Reduce -67.2%
HURN Huron Consulting Group Inc. 0.01% 16,198 $1.5M New
GCT Gigacloud Technology Inc. Class A 0.01% 46,059 $1.5M Reduce -38.8%
SBRA Sabra Health Care REIT Inc. 0.01% 74,123 $1.4M Add +427.7%
PRGO Perrigo Co. PLC 0.01% 139,009 $1.4M Reduce -49.8%
BIRK Birkenstock Holding PLC 0.01% 32,959 $1.4M New
PLD Prologis Inc. 0.01% 10,438 $1.4M New
ICHR Ichor Holdings Ltd. 0.01% 12,417 $1.4M New
SCHL Scholastic Corp. 0.01% 30,133 $1.4M New
RPD RAPID7 Inc. 0.01% 169,903 $1.4M New
AUR Aurora Innovation Inc. 0.01% 199,511 $1.4M Add +76.1%
BTU Peabody Energy Corp. 0.01% 58,380 $1.3M New
AZTA Azenta Inc. 0.01% 51,878 $1.3M Reduce -18.7%
ECVT Ecovyst Inc. 0.01% 104,989 $1.3M New
MXL Maxlinear Inc. 0.01% 10,146 $1.3M New
WSFS WSFS Financial Corp. 0.01% 16,878 $1.3M New
ALLY Ally Financial Inc. 0.01% 27,744 $1.3M Reduce -80.8%
MLTX Moonlake Immunotherapeutics 0.01% 65,394 $1.3M Add +480.8%
NSSC Napco Security Technologies 0.01% 33,487 $1.3M New
IRTC Irhythm Holdings Inc. 0.01% 10,594 $1.3M New
HRMY Harmony Biosciences Holdings 0.01% 34,164 $1.2M Reduce -63.1%
AVPT Avepoint Inc. 0.01% 109,415 $1.2M Add +17.3%
MTDR Matador Resources Co. 0.01% 24,615 $1.2M New
FLO Flowers Foods Inc. 0.01% 154,893 $1.2M Add +317.2%
TNK Teekay Tankers Ltd. Class A 0.01% 18,249 $1.2M New
BROS Dutch Bros Inc. Class A 0.01% 16,268 $1.2M New
AES AES Corp. 0.01% 78,112 $1.1M Add +42.8%
NB Niocorp Developments Ltd. 0.01% 237,201 $1.1M New
PSO Pearson PLC-Sponsored ADR 0.01% 71,671 $1.1M New
PTCT PTC Therapeutics Inc. 0.01% 13,935 $1.1M Reduce -88.5%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 33,953 $1.1M Reduce -72.0%
STUB Stubhub Holdings Inc. Class A 0.01% 87,777 $1.1M New
XRAY Dentsply Sirona Inc. 0.01% 102,994 $1.1M Add +291.9%
CBZ Cbiz Inc. 0.01% 33,908 $1.1M Reduce -31.5%
SBET Sharplink Inc. 0.01% 226,330 $1.1M New
OTTR Otter Tail Corp. 0.01% 12,038 $1.1M Reduce -14.2%
OXM Oxford Industries Inc. 0.01% 31,037 $1.1M New
NICE Nice Ltd. - Spon ADR 0.01% 11,899 $1.1M New
JD Jd.com Inc.-ADR 0.01% 42,231 $1.1M New
COGT Cogent Biosciences Inc. 0.01% 27,630 $1.1M New
OLN Olin Corp. 0.01% 53,817 $1.1M New
CLDX Celldex Therapeutics Inc. 0.01% 28,417 $1.1M New
GBX Greenbrier Companies Inc. 0.01% 21,444 $1.1M New
BXMT Blackstone Mortgage Tru Class A 0.01% 61,609 $1.0M Add +36.5%
UPBD Upbound Group Inc. 0.01% 48,430 $1.0M Add +45.5%
HTO H2O America 0.01% 16,671 $1.0M New
LXU LSB Industries Inc. 0.01% 92,605 $1.0M New
STAA Staar Surgical Co. 0.01% 34,676 $995K Add +117.4%
RCAT Red Cat Holdings Inc. 0.01% 93,207 $993K New
ARLO Arlo Technologies Inc. 0.01% 72,300 $975K Reduce -62.2%
KDP Keurig Dr Pepper Inc. 0.01% 29,739 $973K Add +3.1%
RNG Ringcentral Inc. Class A 0.01% 24,947 $972K New
NI Nisource Inc. 0.01% 20,268 $964K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 12,485 $952K New
CALX Calix Inc. 0.01% 25,375 $947K Reduce -19.1%
PPL PPL Corp. 0.01% 25,904 $942K Add +87.5%
DHT DHT Holdings Inc. 0.01% 55,926 $924K Add +145.6%
DCH Dauch Corporation 0.01% 167,762 $909K New
ZIM Zim Integrated Shipping Serv 0.01% 34,967 $909K Reduce -33.4%
NTST Netstreit Corp. 0.01% 42,899 $906K Reduce -34.2%
PRCT Procept Biorobotics Corp. 0.01% 39,251 $886K Add +122.3%
PLAB Photronics Inc. 0.01% 27,119 $882K Reduce -0.0%
BNL Broadstone Net Lease Inc. 0.01% 42,523 $879K New
GMAB Genmab A/S -SP ADR 0.01% 31,361 $861K Reduce -43.4%
REYN Reynolds Consumer Products I 0.01% 31,903 $857K Reduce -49.3%
AMN Amn Healthcare Services Inc. 0.01% 26,391 $854K Reduce -69.2%
GRND Grindr Inc. 0.01% 59,354 $853K Reduce -62.6%
MMS Maximus Inc. 0.01% 15,809 $850K New
MUX McEwen Inc. 0.01% 46,725 $847K New
GNTX Gentex Corp. 0.01% 33,265 $841K Reduce -69.8%
CE Celanese Corp. 0.01% 18,170 $836K Reduce -89.7%
NSP Insperity Inc. 0.01% 19,819 $819K Reduce -64.5%
VIRT Virtu Financial Inc. Class A 0.01% 13,618 $811K Reduce -90.5%
PFF iShares Preferred & Income S 0.01% 25,944 $791K Add +11.1%
ASAN Asana Inc. Class A 0.01% 112,589 $788K Reduce -29.1%
BXSL Blackstone Secured Lending F 0.01% 33,036 $783K New
TRN Trinity Industries Inc. 0.01% 22,053 $763K New
SLVM Sylvamo Corp. 0.01% 20,121 $761K Reduce -22.1%
VAL Valaris Ltd. 0.01% 10,424 $757K Reduce -39.8%
NTSK Netskope Inc. Class A 0.01% 69,031 $755K New
QURE Uniqure NV 0.01% 16,296 $751K New
BZ Kanzhun Ltd. - ADR 0.01% 57,087 $735K New
CVE Cenovus Energy Inc. 0.01% 29,488 $732K New
NNE Nano Nuclear Energy Inc. 0.01% 33,896 $717K Reduce -54.5%
EXK Endeavour Silver Corp. 0.01% 86,049 $712K Reduce -56.5%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 41,483 $704K New
BHVN Biohaven Ltd. 0.01% 47,097 $701K Add +57.0%
FBP First Bancorp Puerto Rico 0.01% 26,620 $694K Add +145.4%
TFPM Triple Flag Precious Met 0.00% 22,992 $689K Reduce -35.0%
INGM Ingram Micro Holding Corp. 0.00% 24,914 $683K New
POET Poet Technologies Inc. 0.00% 66,353 $682K New
ROIV Roivant Sciences Ltd. 0.00% 19,173 $679K Add +10.8%
BRO Brown & Brown Inc. 0.00% 10,418 $668K New
RDW Redwire Corp. 0.00% 54,088 $661K New
CBSH Commerce Bancshares Inc. 0.00% 11,391 $658K Reduce -84.6%
ATEN A10 Networks Inc. 0.00% 17,387 $650K New
LBRT Liberty Energy Inc. 0.00% 24,802 $650K New
AAP Advance Auto Parts Inc. 0.00% 10,409 $648K New
URGN Urogen Pharma Ltd. 0.00% 17,585 $647K New
LAZ Lazard Inc. 0.00% 15,227 $639K Reduce -89.3%
OTF Blue Owl Technology Finance 0.00% 61,300 $634K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12,503 $620K New
RITM Rithm Capital Corp. 0.00% 65,965 $619K Reduce -38.5%
EWG iShares MSCI Germany ETF 0.00% 14,697 $608K Reduce -67.5%
PAGS Pagseguro Digital Ltd. Class A 0.00% 66,919 $606K Reduce -86.0%
CRI Carter's Inc. 0.00% 14,674 $604K New
CXW Corecivic Inc. 0.00% 19,868 $604K Reduce -65.6%
CORZ Core Scientific Inc. 0.00% 23,487 $601K New
MARA Mara Holdings Inc. 0.00% 42,807 $595K New
STWD Starwood Property Trust Inc. 0.00% 33,318 $546K New
DRH Diamondrock Hospitality Co. 0.00% 43,615 $531K New
WKC World Kinect Corp. 0.00% 15,435 $508K New
CRBG Corebridge Financial Inc. 0.00% 17,564 $503K Add +7.2%
KMI Kinder Morgan Inc. 0.00% 15,695 $502K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 21,290 $476K New
DFTX Definium Therapeutics Inc. 0.00% 10,128 $476K New
FCPT Four Corners Property Trust 0.00% 18,890 $464K New
UDR Udr Inc. 0.00% 11,613 $464K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 12,478 $457K Reduce -94.9%
HIW Highwoods Properties Inc. 0.00% 14,782 $446K Reduce -89.7%
GTX Garrett Motion Inc. 0.00% 11,871 $430K New
MLYS Mineralys Therapeutics Inc. 0.00% 15,848 $428K Reduce -84.5%
HUN Huntsman Corp. 0.00% 39,818 $423K Reduce -66.3%
BUR Burford Capital Ltd. 0.00% 99,752 $409K New
CSIQ Canadian Solar Inc. 0.00% 23,197 $372K New
RHI Robert Half Inc. 0.00% 11,981 $368K Reduce -39.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 27,017 $361K Reduce -88.0%
HAPN Happen Inc. 0.00% 17,234 $357K Reduce -68.0%
NVRI Enviri Corp. 0.00% 16,055 $352K New
PHG Koninklijke Philips NVR- NY 0.00% 12,537 $341K Reduce -43.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 28,346 $340K Reduce -58.4%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 33,327 $333K Reduce -41.7%
IBRX Immunitybio Inc. 0.00% 37,363 $327K New
COLB Columbia Banking System Inc. 0.00% 10,151 $325K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,818 $317K New
SILJ Amplify Junior Silver Miners 0.00% 12,065 $313K New
SLS Sellas Life Sciences Group I 0.00% 18,747 $277K New
SOUN Soundhound AI Inc. Class A 0.00% 40,322 $261K New
PD Pagerduty Inc. 0.00% 24,534 $237K Reduce -71.1%
SONO Sonos Inc. 0.00% 16,019 $217K New
EVLV Evolv Technologies Holdings 0.00% 36,654 $213K New
BTDR Bitdeer Technologies Group-A 0.00% 13,030 $207K New
XNDU Xanadu Quantum Technolo Class B 0.00% 16,860 $204K New

Options reported separately and not counted above: MU puts ($248.5M), AMD puts ($89.8M), MU calls ($84.6M), SPY puts ($82.7M), AAPL puts ($80.8M), INTC calls ($79.2M), TSM puts ($77.6M), INTC puts ($74.5M), AAPL calls ($69.0M), TSLA puts ($67.8M), SMH puts ($67.8M), TSLA calls ($66.0M), and 1076 more.

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -95.4% 0.10% −2.40
LLY Eli Lilly & Co. Reduce -92.0% 0.13% −1.43
CVX Chevron Corp. Reduce -42.1% 0.73% −1.24
MU Micron Technology Inc. Reduce -91.2% 0.31% −0.96
BKNG Booking Holdings Inc. Reduce -93.2% 0.06% −0.94
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.86
SNDK Sandisk Corp. Reduce -90.2% 0.30% −0.78
TSLA Tesla Inc. Reduce -25.2% 1.49% −0.71
NEM Newmont Corp. Reduce -89.7% 0.05% −0.67
GEV GE Vernova Inc. Sold out 0.00% −0.63
TSM Taiwan Semiconductor-SP ADR Reduce -45.2% 0.99% −0.61
RTX RTX Corp. Reduce -72.1% 0.16% −0.59
MRVL Marvell Technology Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -5.9% 1.72% −0.55
DVN Devon Energy Corp. Reduce -54.7% 0.22% −0.53
ADBE Adobe Inc. Reduce -57.1% 0.21% −0.52
XOM Exxon Mobil Corp. Sold out 0.00% −0.51
GE General Electric Reduce -42.6% 0.75% −0.49
BSX Boston Scientific Corp. Reduce -10.8% 0.45% −0.48
SYK Stryker Corp. Sold out 0.00% −0.47
HON Honeywell International Inc. Sold out 0.00% −0.43
LRCX Lam Research Corp. Reduce -70.6% 0.38% −0.41
MO Altria Group Inc. Reduce -37.7% 0.48% −0.41
SO The Southern Co. Reduce -69.4% 0.13% −0.39
MCD McDonald's Corp. Reduce -48.9% 0.21% −0.38
HWM Howmet Aerospace Inc. Reduce -78.4% 0.09% −0.36
FCX Freeport-McMoran Inc. Reduce -89.0% 0.04% −0.36
VST Vistra Corp. Sold out 0.00% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.0% 0.79% −0.35
HUM Humana Inc. Reduce -87.5% 0.10% −0.35
MRSH Marsh & McLennan Cos Reduce -57.9% 0.16% −0.34
COP Conocophillips Sold out 0.00% −0.31
ISRG Intuitive Surgical Inc. Reduce -29.9% 0.29% −0.31
SE Sea Ltd.-ADR Sold out 0.00% −0.30
MCO Moody's Corp. Sold out 0.00% −0.29
BTI British American Tob-SP ADR Reduce -71.0% 0.09% −0.29
KO The Coca-Cola Co. Reduce -52.3% 0.20% −0.28
AMAT Applied Materials Inc. Reduce -82.1% 0.12% −0.28
AEM Agnico Eagle Mines Ltd. Reduce -30.3% 0.21% −0.28
MA Mastercard Inc. Class A Sold out 0.00% −0.27
BX Blackstone Inc. Reduce -75.7% 0.07% −0.27
IBM Intl Business Machines Corp. Reduce -80.7% 0.06% −0.27
ROKU Roku Inc. Reduce -95.3% 0.02% −0.26
PM Philip Morris International Reduce -57.5% 0.15% −0.25
BE Bloom Energy Corp. Class A Reduce -67.3% 0.35% −0.25
MELI MercadoLibre Inc. Sold out 0.00% −0.24
VRTX Vertex Pharmaceuticals Inc. Reduce -42.2% 0.25% −0.24
NRG NRG Energy Inc. Sold out 0.00% −0.24
ITW Illinois Tool Works Sold out 0.00% −0.23
EQT Eqt Corp. Sold out 0.00% −0.22

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +50.1% 1.74% +1.23
SPY SS SPDR S&P 500 ETF Trust-US New 0.86% +0.86
INTC Intel Corp. Add +960.9% 0.71% +0.68
CRM Salesforce Inc. Add +354.7% 0.97% +0.65
WFC Wells Fargo & Co. New 0.60% +0.60
MDT Medtronic PLC Add +1683.1% 0.62% +0.57
NOK Nokia Corp.-Spon ADR Add +382.9% 0.58% +0.49
QQQ Invesco QQQ Trust Series 1 New 0.48% +0.48
CMCSA Comcast Corp. Class A New 0.47% +0.47
GILD Gilead Sciences Inc. Add +708.8% 0.54% +0.45
WDAY Workday Inc. Class A Add +1716.1% 0.44% +0.41
SMCI Super Micro Computer Inc. Add +194.5% 0.61% +0.41
STX Seagate Technology Holdings New 0.41% +0.41
C Citigroup Inc. Add +36.8% 1.53% +0.40
ORLY O'reilly Automotive Inc. Add +360.5% 0.54% +0.39
UAL United Airlines Holdings Inc. Add +102.3% 0.63% +0.36
LHX L3HARRIS Technologies Inc. New 0.35% +0.35
TXN Texas Instruments Inc. Add +1380.0% 0.36% +0.34
UBER Uber Technologies Inc. Add +96.3% 0.93% +0.34
CLS Celestica Inc. New 0.33% +0.33
TGT Target Corp. Add +465.7% 0.41% +0.33
NXPI NXP Semiconductors NV Add +223.2% 0.44% +0.32
ECHO Echostar Corp. Class A New 0.31% +0.31
WDC Western Digital Corp. Add +19.2% 0.55% +0.30
CTSH Cognizant Tech Solutions-A Add +614.4% 0.42% +0.30
CME Cme Group Inc. Add +373.9% 0.45% +0.29
CAT Caterpillar Inc. Add +29.5% 0.79% +0.28
ICE Intercontinental Exchange Inc. New 0.28% +0.28
BAC Bank of America Corp. Add +149.1% 0.49% +0.28
XLF SS Financial Select Sector Add +970.3% 0.30% +0.27
STM Stmicroelectronics NV-NY SHS New 0.26% +0.26
FDX FedEx Corp. Add +422.1% 0.34% +0.25
LUV Southwest Airlines Co. Add +266.3% 0.33% +0.25
ULTA Ulta Beauty Inc. New 0.25% +0.25
UNP Union Pacific Corp. Add +820.6% 0.27% +0.24
ABT Abbott Laboratories Add +636.7% 0.28% +0.23
CMG Chipotle Mexican Grill Inc. Add +190.3% 0.38% +0.23
AMZN Amazon.com Inc. Add +24.3% 1.85% +0.23
PINS Pinterest Inc. Class A Add +157.8% 0.39% +0.23
KEYS Keysight Technologies Inc. Add +160.8% 0.36% +0.22
HAL Halliburton Co. Add +375.7% 0.31% +0.21
VSXY Victoria's Secret & Co. Add +108.7% 0.32% +0.21
TSEM Tower Semiconductor Ltd. New 0.21% +0.21
FTV Fortive Corp. New 0.19% +0.19
TTD Trade Desk Inc./the Class A Add +797.4% 0.23% +0.19
MUSA Murphy USA Inc. New 0.19% +0.19
FSLR First Solar Inc. New 0.19% +0.19
DHR Danaher Corp. Add +90.4% 0.54% +0.19
DG Dollar General Corp. Add +195.5% 0.33% +0.19
RSG Republic Services Inc. Add +203.3% 0.32% +0.18

Options Activity Q1 2026 → Q2 2026

MU Micron Technology Inc. put Reduce -69.1% 215,300 $248.5M
AMD Advanced Micro Devices put Reduce -42.7% 154,600 $89.8M
MU Micron Technology Inc. call Reduce -71.7% 73,300 $84.6M
SPY SS SPDR S&P 500 ETF Trust-US put Add +392.0% 110,700 $82.7M
AAPL Apple Inc. put Reduce -8.4% 279,200 $80.8M
INTC Intel Corp. call Reduce -66.0% 566,900 $79.2M
TSM Taiwan Semiconductor-SP ADR put Reduce -47.9% 162,400 $77.6M
INTC Intel Corp. put Reduce -53.7% 533,300 $74.5M
AAPL Apple Inc. call Reduce -40.5% 238,500 $69.0M
TSLA Tesla Inc. put Reduce -11.1% 161,100 $67.8M
SMH Vaneck Semiconductor ETF put Reduce -37.4% 103,300 $67.8M
TSLA Tesla Inc. call Reduce -61.6% 156,800 $66.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -21.1% 86,900 $64.9M
AMD Advanced Micro Devices call Reduce -53.5% 102,200 $59.4M
EWZ iShares MSCI Brazil ETF call Add +208.8% 1,688,400 $58.2M
PLTR Palantir Technologies Inc. Class A call Add +26.5% 490,600 $57.2M
CAT Caterpillar Inc. put Reduce -6.2% 52,800 $56.2M
GOOGL Alphabet Inc. Class A call Add +12.5% 157,100 $56.1M
NVDA Nvidia Corp. call Reduce -35.0% 270,600 $54.1M
UNH Unitedhealth Group Inc. put Reduce -18.7% 126,400 $52.5M
NOW ServiceNow Inc. call Reduce -5.0% 499,200 $49.6M
ARM Arm Holdings PLC-ADR put Reduce -55.7% 138,800 $49.2M
NVDA Nvidia Corp. put Add +0.8% 241,500 $48.3M
WDC Western Digital Corp. put Reduce -41.4% 75,400 $48.2M
GS Goldman Sachs Group Inc. put Reduce -32.9% 47,500 $48.0M
KRE SS SPDR S&P Regional Bank put Reduce -5.0% 628,700 $47.1M
CRM Salesforce Inc. call Add +125.2% 297,900 $46.7M
LRCX Lam Research Corp. put Reduce -39.4% 104,400 $45.2M
COST Costco Wholesale Corp. call Reduce -11.6% 47,500 $44.4M
AMZN Amazon.com Inc. call Reduce -9.5% 184,100 $43.9M
LLY Eli Lilly & Co. put Reduce -46.9% 35,800 $42.9M
XLF SS Financial Select Sector put Reduce -10.8% 800,100 $42.9M
CAT Caterpillar Inc. call Reduce -22.2% 40,000 $42.6M
MSFT Microsoft Corp. call Reduce -48.0% 113,900 $42.5M
XLF SS Financial Select Sector call Reduce -62.0% 758,200 $40.6M
ORCL Oracle Corp. put Reduce -27.2% 276,300 $40.5M
TSM Taiwan Semiconductor-SP ADR call Reduce -33.9% 84,500 $40.4M
UNH Unitedhealth Group Inc. call Reduce -48.1% 96,800 $40.2M
META Meta Platforms Inc. Class A call Reduce -50.8% 71,300 $40.2M
MRVL Marvell Technology Inc. put Reduce -54.0% 134,100 $39.9M
DIS The Walt Disney Co. call Add +27.6% 408,300 $39.3M
META Meta Platforms Inc. Class A put Reduce -14.1% 69,300 $39.0M
PANW Palo Alto Networks Inc. call Reduce -47.5% 113,800 $38.8M
LITE Lumentum Holdings Inc. put Add +19.8% 44,100 $37.8M
JPM JPMorgan Chase & Co. put Reduce -30.0% 110,300 $36.1M
SNDK Sandisk Corp. put Add +38.0% 15,600 $35.5M
ARM Arm Holdings PLC-ADR call Reduce -33.3% 97,600 $34.6M
EWZ iShares MSCI Brazil ETF put Add +394.2% 976,600 $33.7M
CRM Salesforce Inc. put Add +8.8% 210,800 $33.0M
ALAB Astera Labs Inc. put Add +30.6% 67,400 $32.6M

Showing the first 50 of 1,323.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 945$14.0BAMZN, AMD, MSFT, C, TSLA
Q1 2026 833$11.2BAAPL, MSFT, TSLA, CVX, AMZN
Q4 2025 834$10.6BNVDA, TSLA, AAPL, TSM, CVX
Q3 2025 791$10.0BNVDA, AAPL, TSLA, MSFT, CVX
Q2 2025 834$9.1BNVDA, AAPL, GOOGL, UNH, PEP
Q1 2025 744$7.8BBAC, META, MRK, JPM, C
Q4 2024 746$10.1BTSLA, BAC, SPY, SPOT, HOOD
Q3 2024 672$9.0BV, TSM, NFLX, SPOT, GOOGL
Q2 2024 622$8.8BV, NFLX, COIN, C, SPY
Q1 2024 645$8.2BAAPL, V, LRCX, BAC, NFLX