Credit Agricole S A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Credit Agricole S A reported 1,024 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 191 new positions, sold out of 32, added to 604 and reduced 126. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1153%) and the biggest sale Netflix (NFLX, shares −2%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$16.3B (Q2 2024)
SEC Filing
0000950123-24-007976 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $16.3B $16.3B Q2 2024 Q3 2024: $19.1B Q3 2024 Q4 2024: $29.5B Q4 2024 Q1 2025: $26.5B Q1 2025 Q3 2025: $30.2B Q3 2025 Q4 2025: $36.3B Q4 2025 Q1 2026: $30.6B Q1 2026 Q2 2026: $39.4B Q2 2026

Holdings 1,024 stocks · $16.3B

NVDA Nvidia Corp. 7.49% 9,876,885 $1.2B Add +214.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.31% 1,890,000 $1.0B Add +1152.6%
MSFT Microsoft Corp. 5.86% 2,135,103 $954.3M Add +55.7%
AAPL Apple Inc. 3.99% 3,089,373 $650.7M Add +141.9%
GOOGL Alphabet Inc. Class A 3.13% 2,798,792 $509.8M Add +167.4%
AMZN Amazon.com Inc. 3.08% 2,601,502 $502.7M Add +47.0%
GOOG Alphabet Inc. Class C 1.79% 1,590,690 $291.8M Add +70.6%
UNH Unitedhealth Group Inc. 1.53% 488,379 $248.7M Add +592.8%
STLA Stellantis NV 1.50% 12,292,885 $244.0M Add +38.6%
COTY Coty Inc. Class A 1.27% 20,682,268 $207.2M Add +0.3%
MA Mastercard Inc. Class A 1.23% 454,649 $200.6M Add +425.6%
TMO Thermo Fisher Scientific Inc. 1.18% 346,674 $191.7M Add +253.2%
LIN Linde PLC 1.11% 412,476 $181.0M Add +511.3%
JPM JPMorgan Chase & Co. 1.09% 879,490 $177.9M Add +186.9%
TSM Taiwan Semiconductor-SP ADR 1.02% 954,529 $165.9M Add +2197.0%
PG The Procter & Gamble Co. 1.00% 984,874 $162.4M Add +110.4%
LLY Eli Lilly & Co. 0.99% 178,605 $161.7M Add +192.1%
AMAT Applied Materials Inc. 0.88% 608,103 $143.5M Add +795.1%
DHR Danaher Corp. 0.87% 568,264 $142.0M Add +1250.5%
SNPS Synopsys Inc. 0.86% 235,077 $139.9M Add +840.5%
ADBE Adobe Inc. 0.84% 246,397 $136.9M Add +281.3%
CRM Salesforce Inc. 0.82% 519,897 $133.7M Add +253.8%
NOW ServiceNow Inc. 0.79% 163,866 $128.9M Add +867.0%
BKNG Booking Holdings Inc. 0.77% 31,724 $125.7M Add +1034.2%
RACE Ferrari NV 0.77% 305,732 $124.9M Add +99.8%
META Meta Platforms Inc. Class A 0.77% 247,361 $124.7M Add +24.2%
V Visa Inc. Class A 0.76% 469,303 $123.2M Add +337.5%
NFLX Netflix Inc. 0.75% 180,806 $122.0M Reduce -2.5%
SYK Stryker Corp. 0.73% 348,714 $118.6M Add +1263.8%
ADP Automatic Data Processing 0.71% 486,242 $116.1M Add +1748.3%
INTU Intuit Inc. 0.69% 171,734 $112.9M Add +468.7%
SPGI S&P Global Inc. 0.69% 250,832 $111.9M Add +1162.6%
ISRG Intuitive Surgical Inc. 0.65% 239,910 $106.7M Add +457.6%
MRSH Marsh & McLennan Cos 0.65% 500,579 $105.5M Add +1567.3%
BSX Boston Scientific Corp. 0.64% 1,348,954 $103.9M Add +896.0%
AVGO Broadcom Inc. 0.62% 63,175 $101.4M Add +68.5%
MCO Moody's Corp. 0.57% 221,637 $93.3M Add +2190.6%
MRK Merck & Co. Inc. 0.57% 752,782 $93.2M Add +222.2%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 224,617 $91.4M Add +97.8%
EW Edwards Lifesciences Corp. 0.56% 988,976 $91.4M Add +2516.8%
AMD Advanced Micro Devices 0.55% 548,317 $88.9M Add +56.1%
ABT Abbott Laboratories 0.54% 846,760 $88.0M Add +402.7%
TSLA Tesla Inc. 0.52% 431,425 $85.4M Add +72.3%
ADI Analog Devices Inc. 0.52% 369,071 $84.2M Add +1039.4%
CRH CRH PLC 0.51% 1,112,176 $83.4M Add +1714.3%
TT Trane Technologies PLC 0.48% 240,175 $79.0M Add +693.6%
LOGI Logitech International-Reg 0.46% 768,902 $74.5M Add +1.8%
ACN Accenture PLC Class A 0.45% 240,261 $72.9M Add +518.7%
XLK SS Technology Select Sector 0.44% 315,000 $71.3M Add +9416.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 712,547 $70.7M Add +74.3%
LRCX Lam Research Corp. 0.41% 63,130 $67.2M Add +634.8%
KO The Coca-Cola Co. 0.41% 1,047,757 $66.7M Add +231.9%
PFE Pfizer Inc. 0.41% 2,360,366 $66.0M Add +215.1%
PEP Pepsico Inc. 0.40% 394,402 $65.0M Add +303.9%
NKE Nike Inc. Class B 0.39% 843,545 $63.6M Add +237.7%
PANW Palo Alto Networks Inc. 0.36% 170,980 $58.0M Add +148.3%
ZTS Zoetis Inc. 0.32% 303,889 $52.7M Add +793.0%
HD Home Depot Inc. 0.32% 150,939 $52.0M Add +95.5%
IDXX Idexx Laboratories Inc. 0.32% 106,031 $51.7M Add +1933.6%
ORCL Oracle Corp. 0.31% 360,568 $50.9M Add +194.3%
XOM Exxon Mobil Corp. 0.31% 433,186 $49.9M Add +60.9%
CMCSA Comcast Corp. Class A 0.30% 1,261,602 $49.4M Add +208.5%
NXPI NXP Semiconductors NV 0.30% 183,551 $49.4M Add +818.9%
AMGN Amgen Inc. 0.30% 155,664 $48.6M Add +153.2%
XLE SS Energy Select Sector 0.30% 530,856 $48.4M Add +2603.3%
WM Waste Management Inc. 0.30% 226,429 $48.3M Add +56.9%
CSCO Cisco Systems Inc. 0.30% 1,012,197 $48.1M Add +94.0%
DE Deere & Co. 0.29% 127,625 $47.7M Add +666.8%
VZ Verizon Communications Inc. 0.29% 1,140,301 $47.0M Add +280.6%
AXP American Express Co. 0.29% 201,908 $46.8M Add +407.2%
PGR Progressive Corp. 0.28% 222,387 $46.2M Add +361.0%
ABBV Abbvie Inc. 0.28% 268,364 $46.0M Add +103.6%
UBER Uber Technologies Inc. 0.27% 613,821 $44.6M Add +235.0%
ABNB Airbnb Inc. Class A 0.27% 289,848 $43.9M Add +593.5%
BLK BlackRock Finance Inc. 0.26% 54,688 $43.1M Add +385.8%
TXN Texas Instruments Inc. 0.25% 211,682 $41.2M Add +213.3%
ELV Elevance Health Inc. 0.24% 72,947 $39.5M Add +401.8%
EQIX Equinix Inc. 0.24% 52,183 $39.5M Add +180.6%
MS Morgan Stanley 0.23% 389,212 $37.8M Add +251.4%
VALE Vale SA-SP ADR 0.23% 3,376,861 $37.7M Add +6.0%
DDOG Datadog Inc. Class A 0.23% 288,980 $37.5M Add +4410.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 79,952 $37.5M Add +64.5%
DB Deutsche Bank AG-Registered 0.23% 2,348,640 $37.4M Add +42.4%
XLF SS Financial Select Sector 0.23% 910,000 $37.4M Add +2589.5%
KLAC KLA Corp. 0.22% 43,668 $36.0M Add +340.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 520,000 $35.4M Add +553.4%
INTC Intel Corp. 0.22% 1,140,389 $35.3M Add +26.9%
GE General Electric filed as GE AEROSPACE 0.21% 216,476 $34.4M Add +138.1%
ROP Roper Technologies Inc. 0.21% 60,637 $34.2M Add +814.6%
JNJ Johnson & Johnson 0.21% 233,206 $34.1M Add +32.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 304,006 $33.5M Add +112.9%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 86,934 $33.3M Add +1751.6%
ETN Eaton Corp. PLC 0.20% 103,483 $32.4M Add +267.3%
IWM iShares Russell 2000 ETF 0.20% 158,062 $32.1M Reduce -5.0%
CP Canadian Pacific Kansas City 0.19% 394,851 $31.1M Add +1518557.7%
ECL Ecolab Inc. 0.18% 125,779 $29.9M Add +76.2%
IQV Iqvia Holdings Inc. 0.18% 138,673 $29.3M Add +1136.7%
LOW Lowe's Cos Inc. 0.17% 127,593 $28.1M Add +253.8%
PTC PTC Inc. 0.17% 153,236 $27.8M Add +1986.5%
MU Micron Technology Inc. 0.17% 210,973 $27.7M Add +121.5%
PLD Prologis Inc. 0.17% 245,715 $27.6M Add +254.6%
QCOM Qualcomm Inc. 0.17% 136,659 $27.2M Add +58.6%
HON Honeywell International Inc. 0.17% 126,438 $27.0M Add +200.6%
CAT Caterpillar Inc. 0.16% 78,690 $26.2M Add +132.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 425,216 $25.5M Add +807.7%
PBR Petroleo Brasileiro-Spon ADR 0.16% 1,748,189 $25.3M Add +12.1%
AMP Ameriprise Financial Inc. 0.15% 58,486 $25.0M Add +44.2%
ADSK Autodesk Inc. 0.15% 100,299 $24.8M Add +440.1%
FSLR First Solar Inc. 0.15% 109,587 $24.7M Add +30.3%
ALL Allstate Corp. 0.15% 153,132 $24.4M Add +337.8%
SRE Sempra 0.15% 316,097 $24.0M Add +726.9%
GDX Vaneck Gold Miners ETF 0.15% 704,062 $23.9M Add +175915.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 137,451 $23.8M Add +3.7%
CYBR Cyberark Software Ltd./Israel 0.14% 85,722 $23.4M Add +3240.7%
GILD Gilead Sciences Inc. 0.14% 335,514 $23.0M Add +244.0%
KLG WK Kellogg Co. 0.14% 1,387,333 $22.8M New
WFC Wells Fargo & Co. 0.14% 371,316 $22.1M Add +62.6%
MDLZ Mondelez International Inc. Class A 0.13% 328,644 $21.5M Add +133.9%
XYL Xylem Inc. 0.13% 152,291 $20.7M Add +63.2%
MCD McDonald's Corp. 0.12% 79,627 $20.3M Add +19.2%
JCI Johnson Controls Internation 0.12% 305,074 $20.3M Add +57.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 506,710 $20.2M Reduce -49.2%
UBS UBS Group AG-Reg 0.12% 668,986 $19.8M Add +64.3%
PWR Quanta Services Inc. 0.12% 76,774 $19.5M Add +55.8%
FISV Fiserv Inc. 0.12% 129,077 $19.2M Add +80.7%
NEE Nextera Energy Inc. 0.12% 268,172 $19.0M Add +107.3%
ON On Semiconductor 0.12% 275,572 $18.9M Add +99.4%
TEL Te Connectivity Ltd. 0.12% 125,438 $18.9M Add +561.0%
ONTO Onto Innovation Inc. 0.12% 85,837 $18.8M New
OC Owens Corning 0.12% 108,439 $18.8M Add +21.0%
ZS Zscaler Inc. 0.11% 97,196 $18.7M Add +2771.4%
GPK Graphic Packaging Holding Co. 0.11% 709,702 $18.6M Add +136.4%
DXCM Dexcom Inc. 0.11% 158,645 $18.0M Add +298.1%
CME Cme Group Inc. 0.11% 89,287 $17.6M Add +34.6%
INSP Inspire Medical Systems Inc. 0.11% 130,000 $17.4M New
COP Conocophillips 0.11% 151,843 $17.4M Add +90.3%
BABA Alibaba Group Holding-SP ADR 0.11% 241,126 $17.4M Reduce -1.4%
MET Metlife Inc. 0.10% 240,574 $16.9M Add +543.9%
BMY Bristol-Myers Squibb Co. 0.10% 404,475 $16.8M Add +195.6%
ITW Illinois Tool Works 0.10% 70,093 $16.6M Add +315.6%
OTIS Otis Worldwide Corp. 0.10% 171,158 $16.5M Add +435.1%
PM Philip Morris International 0.10% 162,548 $16.5M Add +50.5%
MDT Medtronic PLC 0.10% 205,351 $16.2M Add +119.3%
PNC PNC Financial Services Group 0.10% 103,282 $16.1M Add +322.3%
WMT Walmart Inc. 0.10% 233,096 $15.8M Reduce -29.5%
LNG Cheniere Energy Inc. 0.10% 89,521 $15.7M Add +69.9%
CI The Cigna Group 0.10% 47,051 $15.6M Add +89.2%
UPS United Parcel Service Class B 0.09% 112,928 $15.5M Add +110.8%
MNST Monster Beverage Corp. 0.09% 309,207 $15.4M Add +554.8%
CVX Chevron Corp. 0.09% 98,249 $15.4M Reduce -28.8%
AWK American Water Works Co. Inc. 0.09% 118,140 $15.3M Add +126.6%
USB US Bancorp 0.09% 384,183 $15.3M Add +254.7%
XLV SS Health Care Select Sector 0.09% 104,278 $15.2M Add +451.2%
T AT&T Inc. 0.09% 789,286 $15.1M Add +34.3%
PYPL PayPal Holdings Inc. 0.09% 258,049 $15.0M Reduce -5.2%
NDAQ Nasdaq Inc. 0.09% 247,866 $14.9M Add +957.9%
NEM Newmont Corp. 0.09% 356,483 $14.9M Add +341.2%
HCA HCA Healthcare Inc. 0.09% 46,107 $14.8M Add +278.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 198,901 $14.7M Add +1613.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 37,643 $14.7M Add +61.8%
RSG Republic Services Inc. 0.09% 75,311 $14.6M Add +4.9%
EMR Emerson Electric Co. 0.09% 132,695 $14.6M Add +40.9%
XLY SS Consumer Disc Select Sect 0.09% 80,000 $14.6M Add +8285.7%
CL Colgate-Palmolive Co. 0.09% 148,394 $14.4M Add +176.5%
MRNA Moderna Inc. 0.09% 120,725 $14.3M Add +66.2%
TSCO Tractor Supply Company 0.09% 52,896 $14.3M Add +696.3%
CBOE Cboe Global Markets Inc. 0.09% 82,606 $14.0M Add +22.2%
AMT American Tower Corp. 0.09% 72,097 $14.0M Add +149.9%
COR Cencora Inc. 0.09% 61,802 $13.9M Add +38.1%
PPG PPG Industries Inc. 0.08% 109,546 $13.8M Add +656.1%
COST Costco Wholesale Corp. 0.08% 16,222 $13.8M Reduce -45.1%
INDV Indivior Ltd. 0.08% 850,521 $13.7M Add +0.7%
ICE Intercontinental Exchange Inc. 0.08% 98,746 $13.5M Add +182.9%
NICE Nice Ltd. - Spon ADR 0.08% 78,000 $13.4M New
PSX Phillips 66 0.08% 94,835 $13.4M Add +52.8%
LULU Lululemon Athletica Inc. 0.08% 44,813 $13.4M Add +404.0%
VLO Valero Energy Corp. 0.08% 83,670 $13.1M Add +236.6%
QQQ Invesco QQQ Trust Series 1 0.08% 26,924 $12.9M Add +115.7%
BAH Booz Allen Hamilton Holdings 0.08% 83,119 $12.8M Add +7.0%
TFC Truist Financial Corp. 0.08% 323,706 $12.6M Add +294.6%
BR Broadridge Financial Solutio 0.08% 63,671 $12.5M Add +58.2%
CTSH Cognizant Tech Solutions-A 0.08% 180,981 $12.3M Add +483.6%
GS Goldman Sachs Group Inc. 0.08% 27,060 $12.2M Add +17.5%
BRO Brown & Brown Inc. 0.07% 136,228 $12.2M Reduce -5.5%
UNP Union Pacific Corp. 0.07% 53,738 $12.2M Add +38.7%
CMI Cummins Inc. 0.07% 43,254 $12.0M Add +161.1%
PRMW Primo Water Corp. 0.07% 547,225 $12.0M Reduce -7.3%
CLH Clean Harbors Inc. 0.07% 52,467 $11.9M Reduce -10.3%
TGT Target Corp. 0.07% 79,621 $11.8M Add +61.0%
WY Weyerhaeuser Co. 0.07% 415,133 $11.8M Add +15.8%
TRV The Travelers Cos Inc. 0.07% 56,714 $11.5M Add +204.8%
SYF Synchrony Financial 0.07% 241,993 $11.4M Add +802.7%
HUBB Hubbell Inc. 0.07% 30,917 $11.3M Add +832.6%
AU Anglogold Ashanti PLC 0.07% 449,596 $11.3M Add +3.7%
C Citigroup Inc. 0.07% 176,792 $11.2M Add +780.4%
BKR Baker Hughes Co. 0.07% 318,975 $11.2M Add +395.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 124,173 $11.1M Add +39.5%
EG Everest Group Ltd. 0.07% 28,994 $11.0M Add +44.1%
OKE Oneok Inc. 0.07% 135,285 $11.0M Add +278.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 874,874 $11.0M Add +46.0%
EXC Exelon Corp. 0.07% 314,745 $10.9M Add +311.7%
MTD Mettler-Toledo International 0.07% 7,704 $10.8M Add +484.1%
ROK Rockwell Automation Inc. 0.07% 39,099 $10.8M Add +12.4%
MSCI MSCI Inc. 0.07% 22,156 $10.7M Add +6.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 151,266 $10.7M Add +56.1%
FROG Jfrog Ltd. 0.06% 280,000 $10.5M New
EXPD Expeditors Intl Wash Inc. 0.06% 84,098 $10.5M Add +841.3%
WFG West Fraser Timber Co. Ltd. 0.06% 135,559 $10.4M Add +10.6%
LMT Lockheed Martin Corp. 0.06% 22,220 $10.4M Add +56.7%
NET Cloudflare Inc. Class A 0.06% 124,929 $10.3M Add +12940.6%
CDNS Cadence Design SYS Inc. 0.06% 33,568 $10.3M Add +8.3%
ED Consolidated Edison Inc. 0.06% 114,623 $10.2M Add +446.6%
AIZ Assurant Inc. 0.06% 60,821 $10.1M Add +1805.4%
A Agilent Technologies Inc. 0.06% 77,651 $10.1M Add +331.3%
DHI D.R. Horton Inc. 0.06% 71,352 $10.1M Add +279.5%
REGN Regeneron Pharmaceuticals 0.06% 9,418 $9.9M Add +8.6%
ALC Alcon Inc. filed as ALCON AG 0.06% 110,854 $9.9M Add +533.3%
DELL Dell Technologies -C 0.06% 71,295 $9.8M Add +683.9%
SCHW Schwab (charles) Corp. 0.06% 131,190 $9.7M Add +35.1%
APH Amphenol Corp. Class A 0.06% 142,096 $9.6M Add +95.0%
MPC Marathon Petroleum Corp. 0.06% 54,665 $9.5M Add +132.4%
MELI MercadoLibre Inc. 0.06% 5,759 $9.5M Add +512.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 43,058 $9.4M Add +181.1%
DLR Digital Realty Trust Inc. 0.06% 61,756 $9.4M Add +170.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 10,388 $9.4M Add +282.6%
EFA iShares MSCI Eafe ETF 0.06% 119,583 $9.4M Add +5.8%
KDP Keurig Dr Pepper Inc. 0.06% 277,474 $9.3M Add +321.5%
PCAR Paccar Inc. 0.06% 89,459 $9.2M Add +69.3%
MO Altria Group Inc. 0.06% 201,114 $9.2M Add +77.4%
ITRI Itron Inc. 0.06% 92,229 $9.1M Reduce -22.6%
CBRE CBRE Group Inc. Class A 0.06% 100,788 $9.0M Add +451.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 125,779 $8.9M Add +714.2%
EOG EOG Resources Inc. 0.05% 70,234 $8.8M Add +96.3%
XLB SS Materials Select Sector 0.05% 100,000 $8.8M New
BALL Ball Corp. 0.05% 144,185 $8.7M Add +24.4%
QGEN Qiagen NV 0.05% 208,016 $8.5M Reduce -33.4%
BDX Becton Dickinson and Co. 0.05% 36,489 $8.5M Add +105.8%
STLD Steel Dynamics Inc. 0.05% 65,791 $8.5M Add +132.4%
URI United Rentals Inc. 0.05% 13,148 $8.5M Add +70.0%
WDAY Workday Inc. Class A 0.05% 37,510 $8.4M Add +625.5%
IR Ingersoll-Rand Inc. 0.05% 92,042 $8.4M Add +270.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 175,905 $8.3M Add +16.2%
OIH Vaneck Oil Services ETF 0.05% 26,214 $8.3M Add +3243.6%
CSX CSX Corp. 0.05% 247,774 $8.3M Add +101.1%
MMM 3M Co. 0.05% 81,044 $8.3M Add +17.1%
EA Electronic Arts Inc. 0.05% 58,922 $8.2M Add +273.1%
HUM Humana Inc. 0.05% 21,737 $8.1M Add +150.0%
KMB Kimberly-Clark Corp. 0.05% 58,145 $8.0M Add +171.9%
CARR Carrier Global Corp. 0.05% 126,953 $8.0M Add +136.3%
FLUT Flutter Entertainment PLC-Di 0.05% 43,135 $7.9M Reduce -55.5%
BIIB Biogen Inc. 0.05% 33,812 $7.8M Add +198.6%
MSI Motorola Solutions Inc. 0.05% 20,273 $7.8M Add +99.8%
WH Wyndham Hotels & Resorts Inc. 0.05% 105,000 $7.8M New
WDC Western Digital Corp. 0.05% 101,436 $7.7M Add +409.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 163,740 $7.7M Add +1.8%
DFS Discover Financial Services 0.05% 57,839 $7.6M Add +276.5%
HIG Hartford Insurance Group Inc. 0.05% 75,116 $7.6M Add +314.3%
NTAP Netapp Inc. 0.05% 58,587 $7.5M Add +359.1%
MRVL Marvell Technology Inc. 0.05% 107,586 $7.5M Add +259.8%
CRBG Corebridge Financial Inc. 0.05% 255,279 $7.4M Add +9.7%
DOCS Doximity Inc. Class A 0.04% 260,000 $7.3M New
SBUX Starbucks Corp. 0.04% 91,681 $7.1M Add +21.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 66,796 $7.1M Add +44.0%
VLTO Veralto Corp. 0.04% 73,319 $7.0M Add +443.1%
KEYS Keysight Technologies Inc. 0.04% 51,180 $7.0M Add +376.9%
TDG Transdigm Group Inc. 0.04% 5,435 $6.9M Add +60.9%
PHM Pultegroup Inc. 0.04% 62,916 $6.9M Add +388.3%
PRU Prudential Financial Inc. 0.04% 58,202 $6.8M Add +162.4%
AIG American International Group 0.04% 91,431 $6.8M Add +42.1%
GM General Motors Co. 0.04% 145,660 $6.8M Add +36.4%
FIS Fidelity National Info Serv 0.04% 89,090 $6.7M Add +119.2%
NUE Nucor Corp. 0.04% 42,365 $6.7M Add +174.3%
RMD Resmed Inc. 0.04% 34,971 $6.7M Add +291.4%
FNA Paragon 28 Inc. 0.04% 974,000 $6.7M New
MSM MSC Industrial Direct Co. Class A 0.04% 84,000 $6.7M New
DLB Dolby Laboratories Inc. Class A 0.04% 84,000 $6.7M New
HOLX Hologic Inc. 0.04% 88,847 $6.6M Add +363.3%
FTV Fortive Corp. 0.04% 87,636 $6.5M Add +306.7%
GD General Dynamics Corp. 0.04% 22,080 $6.4M Add +60.1%
ROST Ross Stores Inc. 0.04% 44,028 $6.4M Add +110.7%
JBL Jabil Inc. 0.04% 58,626 $6.4M Add +41.2%
KR Kroger Co. 0.04% 126,590 $6.3M Add +199.1%
WELL Welltower Inc. 0.04% 60,306 $6.3M Add +27.8%
MLM Martin Marietta Materials 0.04% 11,602 $6.3M Add +205.6%
NOC Northrop Grumman Corp. 0.04% 14,219 $6.2M Add +65.0%
APO Apollo Global Management Inc. 0.04% 52,335 $6.2M Add +28.3%
CHD Church & Dwight Co. Inc. 0.04% 58,918 $6.1M Add +289.2%
XLI SS Industrial Select Sector 0.04% 50,000 $6.1M Add +1846.3%
SPG Simon Property Group Inc. 0.04% 40,050 $6.1M Add +100.3%
DECK Deckers Outdoor Corp. 0.04% 6,277 $6.1M Add +127.6%
CCI Crown Castle Inc. 0.04% 62,012 $6.1M Add +132.7%
DOV Dover Corp. 0.04% 33,326 $6.0M Add +287.7%
INFY Infosys Ltd.-SP ADR 0.04% 321,139 $6.0M Add +12598.3%
ETSY Etsy Inc. 0.04% 100,881 $5.9M Add +684.7%
RJF Raymond James Financial Inc. 0.04% 47,653 $5.9M Add +317.0%
DOX Amdocs Ltd. 0.04% 74,607 $5.9M Add +6561.3%
PAYX Paychex Inc. 0.04% 49,399 $5.9M Add +139.6%
APD Air Products & Chemicals Inc. 0.04% 22,646 $5.8M Add +19.1%
NSC Norfolk Southern Corp. 0.04% 27,215 $5.8M Add +95.1%
ANET Arista Networks Inc. 0.04% 16,412 $5.8M Add +2.5%
AGR Avangrid Inc. 0.04% 161,324 $5.7M No change
ARCC Ares Capital Corp. 0.04% 275,002 $5.7M New
BRBR Bellring Brands Inc. 0.04% 100,227 $5.7M Add +385.4%
WTW Willis Towers Watson PLC 0.04% 21,756 $5.7M Add +233.2%
WST West Pharmaceutical Services 0.04% 17,313 $5.7M Add +281.0%
GPC Genuine Parts Co. 0.03% 41,162 $5.7M Add +383.4%
GIS General Mills Inc. 0.03% 89,550 $5.7M Add +108.2%
MAR Marriott International Class A 0.03% 23,364 $5.6M Add +51.2%
SYY Sysco Corp. 0.03% 78,568 $5.6M Add +159.8%
AEP American Electric Power 0.03% 63,357 $5.6M Add +94.1%
BA The Boeing Co. 0.03% 30,312 $5.5M Reduce -86.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 57,447 $5.5M Add +270.5%
CNC Centene Corp. 0.03% 81,771 $5.4M Reduce -15.6%
SWKS Skyworks Solutions Inc. 0.03% 50,800 $5.4M Reduce -8.8%
STT State Street Corp. 0.03% 73,026 $5.4M Add +293.4%
LYB Lyondellbasell Indu Class A 0.03% 56,408 $5.4M Add +257.6%
WRK Westrock Co. 0.03% 106,858 $5.4M Add +44.6%
TD Toronto-Dominion Bank 0.03% 97,188 $5.3M Add +138.5%
SMCI Super Micro Computer Inc. 0.03% 6,502 $5.3M Add +71.5%
COO The Cooper Cos Inc. 0.03% 60,376 $5.3M Add +394.5%
KHC The Kraft Heinz Co. 0.03% 163,032 $5.3M Add +71.0%
AME Ametek Inc. 0.03% 31,250 $5.2M Add +122.9%
CB Chubb Ltd. 0.03% 20,414 $5.2M Reduce -36.6%
CTAS Cintas Corp. 0.03% 7,409 $5.2M Add +38.0%
HES Hess Corp. 0.03% 35,102 $5.2M Add +109.9%
MCHP Microchip Technology Inc. 0.03% 55,519 $5.1M Add +61.3%
D Dominion Energy Inc. 0.03% 101,533 $5.0M Add +99.7%
EWZ iShares MSCI Brazil ETF 0.03% 181,572 $5.0M Add +40.1%
SBAC SBA Communications Corp. 0.03% 25,277 $5.0M Add +281.3%
LH Labcorp Holdings Inc. 0.03% 24,234 $4.9M Add +369.9%
ODFL Old Dominion Freight Line 0.03% 27,827 $4.9M Add +146.4%
EIX Edison International 0.03% 68,235 $4.9M Add +158.4%
HPE Hewlett Packard Enterprise 0.03% 230,584 $4.9M Add +175.1%
GEHC GE Healthcare Technology 0.03% 62,631 $4.9M Add +131.1%
COF Capital One Financial Corp. 0.03% 34,634 $4.8M Add +25.9%
FTNT Fortinet Inc. 0.03% 79,473 $4.8M Add +81.9%
PH Parker Hannifin Corp. 0.03% 9,454 $4.8M Add +21.2%
HAL Halliburton Co. 0.03% 141,505 $4.8M Add +120.6%
FERG Ferguson Jersey Ltd. 0.03% 24,557 $4.8M Add +17193.7%
DKS Dick's Sporting Goods Inc. 0.03% 22,086 $4.7M Add +5901.6%
FCX Freeport-McMoran Inc. 0.03% 96,351 $4.7M Reduce -22.2%
ES Eversource Energy 0.03% 81,785 $4.6M Add +273.8%
VRSK Verisk Analytics Inc. 0.03% 17,188 $4.6M Add +91.1%
LEN Lennar Corp. Class A 0.03% 30,818 $4.6M Add +101.0%
LKQ LKQ Corp. 0.03% 110,913 $4.6M Reduce -28.4%
DVN Devon Energy Corp. 0.03% 96,778 $4.6M Add +65.4%
BX Blackstone Inc. 0.03% 36,471 $4.5M Reduce -20.2%
GLW Corning Inc. 0.03% 116,043 $4.5M Add +148.8%
TW Tradeweb Markets Inc. Class A 0.03% 42,290 $4.5M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 99,090 $4.5M Add +719.8%
PFG Principal Financial Group 0.03% 56,848 $4.5M Add +326.7%
CLX Clorox Company 0.03% 32,585 $4.4M Add +213.8%
ORLY O'reilly Automotive Inc. 0.03% 4,201 $4.4M Add +14.6%
TRMB Trimble Inc. 0.03% 79,199 $4.4M Add +418.2%
KVUE Kenvue Inc. 0.03% 243,585 $4.4M Add +130.2%
DAR Darling Ingredients Inc. 0.03% 120,273 $4.4M Add +109239.1%
PEG Public Service Enterprise GP 0.03% 59,879 $4.4M Add +97.8%
BBY Best Buy Co. Inc. 0.03% 52,148 $4.4M Add +245.3%
ETR Entergy Corp. 0.03% 40,634 $4.3M Add +216.3%
TRU Transunion 0.03% 58,034 $4.3M New
DD Dupont DE Nemours Inc. 0.03% 53,172 $4.3M Add +90.1%
CMS CMS Energy Corp. 0.03% 71,512 $4.3M Add +284.8%
FDX FedEx Corp. 0.03% 14,173 $4.2M Reduce -56.7%
WMB Williams Cos Inc. 0.03% 99,498 $4.2M Add +34.6%
ALV Autoliv Inc. 0.03% 39,350 $4.2M New
VMC Vulcan Materials Co. 0.03% 16,762 $4.2M Add +107.7%
LHX L3HARRIS Technologies Inc. 0.03% 18,421 $4.1M Add +60.0%
CNH CNH Industrial NV 0.03% 407,816 $4.1M Add +660.3%
NTRS Northern Trust Corp. 0.03% 48,929 $4.1M Add +288.2%
HWM Howmet Aerospace Inc. 0.03% 52,851 $4.1M Add +122.4%
AFL Aflac Inc. 0.03% 45,851 $4.1M Add +39.8%
AVB Avalonbay Communities Inc. 0.02% 19,613 $4.1M Add +83.2%
DUK Duke Energy Corp. 0.02% 40,018 $4.0M Reduce -38.0%
RTX RTX Corp. 0.02% 39,563 $4.0M Reduce -52.8%
CVS CVS Health Corp. 0.02% 67,070 $4.0M Reduce -10.5%
AZO AutoZone Inc. 0.02% 1,336 $4.0M Add +27.2%
IT Gartner Inc. 0.02% 8,734 $3.9M Add +82.4%
TRGP Targa Resources Corp. 0.02% 30,444 $3.9M Add +122.3%
CEG Constellation Energy 0.02% 19,501 $3.9M Reduce -38.8%
PCG P G & E Corp. 0.02% 223,060 $3.9M Add +72.1%
WAB Wabtec Corp. 0.02% 24,546 $3.9M Add +115.8%
NTR Nutrien Ltd. 0.02% 75,705 $3.9M Add +434.3%
K Kellanova 0.02% 66,433 $3.8M Add +209.3%
ADM Archer-Daniels-Midland Co. 0.02% 62,280 $3.8M Add +79.0%
MPWR Monolithic Power Systems Inc. 0.02% 4,576 $3.8M Add +56.9%
NSP Insperity Inc. 0.02% 41,000 $3.7M New
GEV GE Vernova Inc. 0.02% 21,779 $3.7M Reduce -4.2%
EBAY eBay Inc. 0.02% 68,916 $3.7M Add +27.6%
IEX Idex Corp. 0.02% 18,348 $3.7M Add +294.9%
XEL Xcel Energy Inc. 0.02% 68,916 $3.7M Add +64.3%
TTWO Take-Two Interactive Softwre 0.02% 23,625 $3.7M Add +115.5%
SHW The Sherwin-Williams Co. 0.02% 12,294 $3.7M Reduce -30.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.02% 123,529 $3.7M Add +73.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 283,000 $3.6M Add +9333.3%
DGX Quest Diagnostics Inc. 0.02% 26,477 $3.6M Add +288.2%
VRT Vertiv Holdings Co. Class A 0.02% 41,828 $3.6M Add +112.9%
DG Dollar General Corp. 0.02% 27,375 $3.6M Add +83.6%
IP International Paper Co. 0.02% 83,818 $3.6M Add +294.5%
KMI Kinder Morgan Inc. 0.02% 179,262 $3.6M Add +40.2%
WCN Waste Connections Inc. 0.02% 19,970 $3.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 122,236 $3.5M Add +88.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 32,101 $3.5M Add +150.0%
CAG Conagra Brands Inc. 0.02% 122,491 $3.5M Add +290.5%
PLTR Palantir Technologies Inc. Class A 0.02% 137,280 $3.5M Add +23.9%
RSP Invesco S&P 500 Equal Weight 0.02% 20,951 $3.4M Add +2.3%
AER Aercap Holdings NV 0.02% 36,843 $3.4M New
RY Royal Bank of Canada 0.02% 31,939 $3.4M Add +435.1%
YUM Yum! Brands Inc. 0.02% 25,434 $3.4M Add +34.1%
PDD PDD Holdings Inc. 0.02% 25,307 $3.4M Add +441.7%
ULTA Ulta Beauty Inc. 0.02% 8,674 $3.3M Add +93.7%
VST Vistra Corp. 0.02% 38,877 $3.3M New
SNOW Snowflake Inc. 0.02% 24,700 $3.3M Add +66.6%
ENPH Enphase Energy Inc. 0.02% 33,388 $3.3M Add +171.6%
NWSA News Corp. Class A 0.02% 119,826 $3.3M Add +419.1%
AXON Axon Enterprise Inc. 0.02% 11,163 $3.3M Add +157.9%
FAST Fastenal Co. 0.02% 51,424 $3.2M Add +44.8%
SO The Southern Co. 0.02% 41,543 $3.2M Reduce -48.5%
CMG Chipotle Mexican Grill Inc. 0.02% 51,078 $3.2M Reduce -39.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 19,889 $3.2M Add +296.9%
OKTA Okta Inc. 0.02% 33,989 $3.2M Add +849625.0%
SHOP Shopify Inc. Class A 0.02% 48,102 $3.2M Add +142.4%
NVMI Nova Ltd. 0.02% 13,500 $3.2M New
CECO Ceco Environmental Corp. 0.02% 109,700 $3.2M New
FITB Fifth Third Bancorp 0.02% 86,228 $3.1M Add +108.4%
GPN Global Payments Inc. 0.02% 32,338 $3.1M Add +104.3%
KEY Keycorp 0.02% 219,060 $3.1M Add +285.0%
HPQ HP Inc. 0.02% 88,569 $3.1M Add +39.9%
TAP Molson Coors Beverage Co. Class B 0.02% 60,996 $3.1M Add +436.0%
WEC WEC Energy Group Inc. 0.02% 39,469 $3.1M Add +99.4%
NRG NRG Energy Inc. 0.02% 39,747 $3.1M Add +189.8%
CFG Citizens Financial Group 0.02% 85,545 $3.1M Add +202.0%
ALGN Align Technology Inc. 0.02% 12,752 $3.1M Add +40.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 5 $3.1M Add +150.0%
CCEP Coca-Cola Europacific Partne 0.02% 41,754 $3.0M Add +3880.4%
FLNC Fluence Energy Inc. 0.02% 174,462 $3.0M Add +130.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 19,777 $3.0M Add +96.0%
STE Steris PLC 0.02% 13,613 $3.0M Add +124.2%
HST Host Hotels & Resorts Inc. 0.02% 163,471 $2.9M Add +281.5%
BIDU Baidu Inc. - Spon ADR 0.02% 33,845 $2.9M Add +11.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 42,133 $2.9M Add +93.0%
CAH Cardinal Health Inc. 0.02% 29,579 $2.9M Add +99.8%
OXY Occidental Petroleum Corp. 0.02% 45,011 $2.8M Reduce -7.6%
MCK McKesson Corp. 0.02% 4,833 $2.8M Reduce -44.5%
XRX Xerox Holdings Corp. 0.02% 241,461 $2.8M Add +691.7%
TMUS T-Mobile US Inc. 0.02% 15,891 $2.8M Reduce -52.4%
PNR Pentair PLC 0.02% 36,495 $2.8M Add +245.5%
DTE DTE Energy Company 0.02% 24,769 $2.7M Add +97.5%
HBAN Huntington Bancshares Inc. 0.02% 208,602 $2.7M Add +134.4%
FICO Fair Isaac Corp. 0.02% 1,830 $2.7M Add +19.9%
RF Regions Financial Corp. 0.02% 133,974 $2.7M Add +136.0%
TOL Toll Brothers Inc. 0.02% 23,229 $2.7M Add +1.8%
HDB HDFC Bank Ltd.-ADR 0.02% 41,578 $2.7M Add +265.4%
DPZ Domino's Pizza Inc. 0.02% 5,141 $2.7M Add +136.0%
UFPT Ufp Technologies Inc. 0.02% 10,000 $2.6M New
WAT Waters Corp. 0.02% 9,042 $2.6M Add +136.0%
WBA Walgreens Boots Alliance Inc. 0.02% 216,660 $2.6M Add +98.5%
NTRA Natera Inc. 0.02% 24,170 $2.6M Add +477.7%
GRMN Garmin Ltd. 0.02% 15,844 $2.6M Add +70.4%
LII Lennox International Inc. 0.02% 4,789 $2.6M Add +21668.2%
ATO Atmos Energy Corp. 0.02% 21,700 $2.5M New
LDOS Leidos Holdings Inc. 0.02% 17,188 $2.5M Add +105.8%
WOLF Wolfspeed Inc. 0.02% 109,703 $2.5M No change
WPM Wheaton Precious Metals Corp. 0.02% 47,627 $2.5M Add +24.9%
TFX Teleflex Inc. 0.02% 11,757 $2.5M Add +307.2%
VTR Ventas Inc. 0.02% 48,176 $2.5M Add +97.1%
CPRT Copart Inc. 0.02% 45,485 $2.5M Reduce -37.7%
INVH Invitation Homes Inc. 0.02% 68,576 $2.5M Add +96.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 27,408 $2.4M Add +282.4%
MOH Molina Healthcare Inc. 0.01% 8,119 $2.4M Add +38.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 14,879 $2.4M Add +3.8%
CTRA Coterra Energy Inc. 0.01% 88,618 $2.4M Add +93.9%
HTGC Hercules Capital Inc. 0.01% 115,139 $2.4M New
ACGL Arch Capital Group Ltd. 0.01% 23,200 $2.3M Add +2.9%
DAL Delta Air Lines Inc. 0.01% 49,203 $2.3M Reduce -28.2%
WSM Williams-Sonoma Inc. 0.01% 8,238 $2.3M Add +4258.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 56,747 $2.3M Add +58.3%
MFC Manulife Financial Corp. 0.01% 86,643 $2.3M Add +142.6%
CINF Cincinnati Financial Corp. 0.01% 19,439 $2.3M Add +103.8%
ANSS Ansys Inc. 0.01% 7,115 $2.3M Add +30.4%
YUMC Yum China Holdings Inc. 0.01% 74,164 $2.3M Add +3803.4%
AOS Smith (a.o.) Corp. 0.01% 27,674 $2.3M Add +270.9%
SFM Sprouts Farmers Market Inc. 0.01% 26,966 $2.3M Add +346.6%
DOC Healthpeak Properties Inc. 0.01% 114,475 $2.2M Add +163.9%
TSN Tyson Foods Inc. Class A 0.01% 38,998 $2.2M Add +83.3%
DASH DoorDash Inc. Class A 0.01% 20,428 $2.2M Add +4010.3%
PETQ Petiq Inc. 0.01% 100,600 $2.2M New
ALLY Ally Financial Inc. 0.01% 55,744 $2.2M New
BG Bunge Global SA 0.01% 20,665 $2.2M Add +134.1%
CHTR Charter Communications Inc. Class A 0.01% 7,354 $2.2M Add +3.5%
SHLS Shoals Technologies Group -A 0.01% 351,823 $2.2M Add +23.2%
PINS Pinterest Inc. Class A 0.01% 49,570 $2.2M Add +20.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 55,918 $2.2M Add +497.5%
HUBS HubSpot Inc. 0.01% 3,674 $2.2M Add +11033.3%
PODD Insulet Corp. 0.01% 10,670 $2.2M Add +148.7%
RL Ralph Lauren Corp. 0.01% 12,207 $2.1M Add +12.7%
AVTR Avantor Inc. 0.01% 100,531 $2.1M Add +21289.6%
EME Emcor Group Inc. 0.01% 5,812 $2.1M New
FDS Factset Research Systems Inc. 0.01% 5,139 $2.1M Add +109.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 18,195 $2.1M Add +33.8%
ESS Essex Property Trust Inc. 0.01% 7,706 $2.1M Add +90.2%
TEAM Atlassian Corp. Class A 0.01% 11,847 $2.1M Add +1151.0%
HRL Hormel Foods Corp. 0.01% 68,699 $2.1M Add +285.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 43,542 $2.1M Add +160.4%
WBD Warner Bros Discovery Inc. 0.01% 277,439 $2.1M Reduce -0.8%
PKG Packaging Corp. of America 0.01% 11,299 $2.1M Add +109.1%
CVLG Covenant Logistics Group Inc. 0.01% 41,400 $2.0M New
GGG Graco Inc. 0.01% 25,630 $2.0M Add +21806.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 25,718 $2.0M Add +108.9%
SPOT Spotify Technology SA 0.01% 6,385 $2.0M Add +21.3%
JD Jd.com Inc.-ADR 0.01% 76,877 $2.0M Add +409.9%
O Realty Income Corp. 0.01% 37,458 $2.0M Reduce -26.6%
UTHR United Therapeutics Corp. 0.01% 6,200 $2.0M New
NTES Netease Inc.-ADR 0.01% 20,613 $2.0M Add +943.2%
MAS Masco Corp. 0.01% 29,502 $2.0M Add +121.0%
BAP Credicorp Ltd. 0.01% 12,183 $2.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 57,582 $2.0M Add +509.3%
MRO Marathon Oil Corp. 0.01% 67,639 $1.9M Add +90.3%
JNPR Juniper Networks Inc. 0.01% 52,785 $1.9M Add +166.9%
AZPN Aspen Technology Inc. 0.01% 9,687 $1.9M Add +48335.0%
LW Lamb Weston Holdings Inc. 0.01% 22,452 $1.9M Add +153.1%
L Loews Corp. 0.01% 25,132 $1.9M Add +127.1%
NBIX Neurocrine Biosciences Inc. 0.01% 13,606 $1.9M Add +88.8%
POOL Pool Corp. 0.01% 6,086 $1.9M Add +155.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 7,207 $1.9M Reduce -45.3%
KKR KKR & Co. Inc. 0.01% 17,718 $1.9M New
ACLS Axcelis Technologies Inc. 0.01% 13,100 $1.9M New
PSA Public Storage 0.01% 6,464 $1.9M Reduce -32.8%
SNA Snap-on Inc. 0.01% 7,069 $1.8M Add +120.4%
ENB Enbridge Inc. 0.01% 51,674 $1.8M Add +321.6%
B Barrick Gold Corp. 0.01% 110,211 $1.8M Add +99.9%
MIDD Middleby Corp. 0.01% 14,934 $1.8M New
EQH Equitable Holdings Inc. 0.01% 44,666 $1.8M Add +97.1%
AKAM Akamai Technologies Inc. 0.01% 20,122 $1.8M Add +111.7%
KMX Carmax Inc. 0.01% 24,428 $1.8M Add +151.7%
AFRM Affirm Holdings Inc. 0.01% 58,730 $1.8M Add +161.8%
PATK Patrick Industries Inc. 0.01% 16,300 $1.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 38,672 $1.8M Add +568.4%
CNI Canadian Natl Railway Co. 0.01% 14,961 $1.8M Add +3775.9%
NVR NVR Inc. 0.01% 232 $1.8M Add +19.6%
IPG Interpublic Group of Cos Inc. 0.01% 59,206 $1.7M Add +151.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 27,883 $1.7M Add +214.2%
ROL Rollins Inc. 0.01% 34,876 $1.7M Add +104.5%
J Jacobs Solutions Inc. 0.01% 12,160 $1.7M Add +59.3%
STZ Constellation Brands Inc. Class A 0.01% 6,587 $1.7M Reduce -37.2%
TRI Thomson Reuters Corp. 0.01% 9,998 $1.7M Add +141.6%
CCJ Cameco Corp. 0.01% 34,225 $1.7M Add +30.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 118,450 $1.7M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 102,138 $1.7M Add +26.0%
SPSC SPS Commerce Inc. 0.01% 8,800 $1.7M New
IBKR Interactive Brokers Gro Class A 0.01% 13,209 $1.6M Add +4.3%
NDSN Nordson Corp. 0.01% 6,976 $1.6M Add +111.6%
NI Nisource Inc. 0.01% 55,883 $1.6M Add +120.0%
XYZ Block Inc. 0.01% 24,748 $1.6M Add +176.4%
DVA Davita Inc. 0.01% 11,499 $1.6M Add +247.4%
TXT Textron Inc. 0.01% 18,520 $1.6M Add +55.5%
EGY Vaalco Energy Inc. 0.01% 253,000 $1.6M New
CTVA Corteva Inc. 0.01% 29,335 $1.6M Reduce -33.7%
RIVN Rivian Automotive Inc. Class A 0.01% 117,277 $1.6M Add +417.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 18,596 $1.6M Add +272.6%
MGM MGM Resorts International 0.01% 35,066 $1.6M Add +111.3%
KIM Kimco Realty Corp. 0.01% 79,813 $1.6M Add +97.2%
AVY Avery Dennison Corp. 0.01% 7,049 $1.5M Add +42.5%
DRI Darden Restaurants Inc. 0.01% 10,165 $1.5M Add +40.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 73,993 $1.5M New
TTC Toro Co. 0.01% 16,372 $1.5M Add +22638.9%
VTRS Viatris Inc. 0.01% 142,643 $1.5M Add +91.6%
GLSI Greenwich Lifesciences Inc. 0.01% 87,000 $1.5M New
KWEB Kranesh Csi China Internet 0.01% 55,023 $1.5M Add +37.5%
AEM Agnico Eagle Mines Ltd. 0.01% 22,624 $1.5M Add +527.9%
ENVA Enova International Inc. 0.01% 23,700 $1.5M New
CDW CDW Corp. 0.01% 6,563 $1.5M Reduce -21.1%
WT Wisdomtree Inc. 0.01% 147,174 $1.5M No change
NOA North American Construction 0.01% 75,600 $1.5M New
CCL Carnival Corp. 0.01% 77,205 $1.4M Reduce -2.8%
DOW Dow Inc. 0.01% 27,157 $1.4M Reduce -40.6%
AMAL Amalgamated Financial Corp. 0.01% 52,541 $1.4M New
BP BP PLC-Spons ADR 0.01% 39,682 $1.4M New
UHS Universal Health Services-B 0.01% 7,728 $1.4M Add +106.7%
AQN Algonquin Power & Utilities 0.01% 243,193 $1.4M Add +52.7%
OMC Omnicom Group 0.01% 15,854 $1.4M Add +31.8%
CNQ Canadian Natural Resources 0.01% 39,800 $1.4M New
RCI Rogers Communications Inc. Class B 0.01% 38,280 $1.4M Add +29.8%
TWLO Twilio Inc. Class A 0.01% 24,846 $1.4M Add +785.8%
LPLA LPL Financial Holdings Inc. 0.01% 5,032 $1.4M New
ALLE Allegion PLC 0.01% 11,865 $1.4M Add +120.0%
WYNN WYNN Resorts Ltd. 0.01% 15,640 $1.4M Add +79.9%
TYL Tyler Technologies Inc. 0.01% 2,770 $1.4M Add +8.3%
TMHC Taylor Morrison Home Corp. 0.01% 24,900 $1.4M New
QRVO Qorvo Inc. 0.01% 11,876 $1.4M Add +102.5%
NLY Annaly Capital Management Inc. 0.01% 72,239 $1.4M New
COLL Collegium Pharmaceutical Inc. 0.01% 42,700 $1.4M New
EMN Eastman Chemical Co. 0.01% 14,025 $1.4M Add +96.8%
FOXA Fox Corp. Class A 0.01% 39,966 $1.4M Add +173.2%
AGCO Agco Corp. 0.01% 14,000 $1.4M New
MOS The Mosaic Co. 0.01% 47,358 $1.4M Add +90.6%
CPT Camden Property Trust 0.01% 12,418 $1.4M Add +91.4%
COIN Coinbase Global Inc. Class A 0.01% 6,092 $1.4M Add +965.0%
GEN Gen Digital Inc. 0.01% 53,999 $1.3M Add +56.8%
APP AppLovin Corp. Class A 0.01% 16,186 $1.3M Add +153.7%
WTRG Essential Utilities Inc. 0.01% 36,075 $1.3M Add +20514.3%
BBWI Bath & Body Works Inc. 0.01% 34,449 $1.3M Add +153.4%
STX Seagate Technology Holdings 0.01% 13,007 $1.3M Add +8.7%
KRE SS SPDR S&P Regional Bank 0.01% 27,114 $1.3M Add +8.1%
EEM iShares MSCI Emerging Market 0.01% 30,789 $1.3M Add +389.8%
ARES Ares Management Corp. Class A 0.01% 9,835 $1.3M Add +3.7%
ALB Albemarle Corp. 0.01% 13,696 $1.3M Reduce -30.9%
FBIN Fortune Brands Innovations I 0.01% 19,988 $1.3M Add +22613.6%
ARM Arm Holdings PLC-ADR 0.01% 7,927 $1.3M Add +9336.9%
HOMB Home Bancshares Inc. 0.01% 52,600 $1.3M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 45,516 $1.3M Reduce -41.6%
ASTH Astrana Health Inc. 0.01% 30,900 $1.3M New
REG Regency Centers Corp. 0.01% 20,071 $1.2M Add +101.1%
KNX Knight-Swift Transportation 0.01% 24,800 $1.2M New
HTHT H World Group Ltd.-ADR 0.01% 37,106 $1.2M New
BEN Franklin Templeton Inc. 0.01% 55,192 $1.2M Add +202.7%
NVT Nvent Electric PLC 0.01% 15,983 $1.2M No change
HUBG Hub Group Inc. Class A 0.01% 28,400 $1.2M New
UDR Udr Inc. 0.01% 29,422 $1.2M Add +60.0%
TTSH Tile Shop Hldgs Inc. 0.01% 174,500 $1.2M New
AEIS Advanced Energy Industries 0.01% 11,000 $1.2M New
MYRG MYR Group Inc./Delaware 0.01% 8,800 $1.2M New
BURL Burlington Stores Inc. 0.01% 4,972 $1.2M New
EVRG Evergy Inc. 0.01% 22,329 $1.2M Add +60.0%
MSBI Midland States Bancorp Inc. 0.01% 51,000 $1.2M New
MKTX Marketaxess Holdings Inc. 0.01% 5,749 $1.2M Add +146.8%
FLS Flowserve Corp. 0.01% 23,815 $1.1M No change
NIO Nio Inc. - ADR 0.01% 274,787 $1.1M Add +516.4%
TU Telus Corp. 0.01% 75,210 $1.1M Add +119.9%
SCCO Southern Copper Corp. 0.01% 10,545 $1.1M Add +18.7%
EFX Equifax Inc. 0.01% 4,684 $1.1M Reduce -42.8%
WNC Wabash National Corp. 0.01% 51,500 $1.1M New
RLGT Radiant Logistics Inc. 0.01% 197,000 $1.1M New
AAL American Airlines Group Inc. 0.01% 98,269 $1.1M Add +62.6%
TDY Teledyne Technologies Inc. 0.01% 2,852 $1.1M Reduce -0.5%
FANG Diamondback Energy Inc. 0.01% 5,513 $1.1M Reduce -50.4%
KOP Koppers Holdings Inc. 0.01% 29,800 $1.1M New
MKL Markel Group Inc. 0.01% 699 $1.1M Add +194.9%
HAE Haemonetics Corp. 0.01% 13,300 $1.1M New
HSIC Henry Schein Inc. 0.01% 17,053 $1.1M Add +113.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,921 $1.1M Add +53.9%
CLFD Clearfield Inc. 0.01% 28,000 $1.1M New
CHKP Check Point Software Tech 0.01% 6,460 $1.1M Reduce -11.9%
BAX Baxter International Inc. 0.01% 31,794 $1.1M Reduce -24.4%
VRSN Verisign Inc. 0.01% 5,979 $1.1M Add +10.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,430 $1.1M Add +9.9%
TDOC Teladoc Health Inc. 0.01% 107,997 $1.1M Add +157.9%
SOLV Solventum Corp. 0.01% 19,952 $1.1M Add +15.3%
HSY The Hershey Co. 0.01% 5,703 $1.0M Reduce -37.4%
ROKU Roku Inc. 0.01% 17,474 $1.0M Add +67.5%
LNN Lindsay Corp. 0.01% 8,515 $1.0M Add +419.2%
SONY Sony Group Corp. - SP ADR 0.01% 12,310 $1.0M No change
BN Brookfield Corp. 0.01% 25,158 $1.0M New
TECH Bio-Techne Corp. 0.01% 14,569 $1.0M Add +52.6%
MITK Mitek Systems Inc. 0.01% 93,000 $1.0M New
DAY Dayforce Inc. 0.01% 20,874 $1.0M Add +117.7%
KLIC Kulicke & Soffa Industries 0.01% 21,000 $1.0M New
RIOT Riot Platforms Inc. 0.01% 112,843 $1.0M New
ZYXIQ Zynex Inc. 0.01% 110,240 $1.0M New
WKC World Kinect Corp. 0.01% 39,500 $1.0M New
MANH Manhattan Associates Inc. 0.01% 4,093 $1.0M Add +9418.6%
ONB Old National Bancorp 0.01% 58,327 $1.0M New
EXPE Expedia Group Inc. 0.01% 7,949 $1.0M Reduce -70.1%
EPSN Epsilon Energy Ltd. 0.01% 183,500 $1.0M New
KFRC Kforce Inc. 0.01% 16,000 $994K New
MDB Mongodb Inc. 0.01% 3,919 $980K Add +2428.4%
PAAS Pan American Silver Corp. 0.01% 49,250 $979K Add +795.5%
THO Thor Industries Inc. 0.01% 10,400 $972K New
DOCU Docusign Inc. 0.01% 18,052 $966K Reduce -16.8%
PDCO Patterson Cos Inc. 0.01% 38,800 $936K New
RGEN Repligen Corp. 0.01% 7,337 $925K Add +19729.7%
SWK Stanley Black & Decker Inc. 0.01% 11,575 $925K Reduce -13.9%
JWN Nordstrom Inc. 0.01% 43,513 $923K Reduce -19.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,452 $923K Add +1510.2%
STKL Sunopta Inc. 0.01% 169,570 $916K New
MTX Minerals Technologies Inc. 0.01% 11,000 $915K New
BRY Berry Corp. 0.01% 141,200 $912K New
STEL Stellar Bancorp Inc. 0.01% 39,600 $909K New
SU Suncor Energy Inc. 0.01% 23,800 $907K New
REZI Resideo Technologies Inc. 0.01% 46,000 $900K New
SLF Sun Life Financial Inc. 0.01% 18,281 $896K Add +592.7%
BZ Kanzhun Ltd. - ADR 0.01% 47,500 $893K New
OPRX Optimizerx Corp. 0.01% 89,200 $892K New
AON Aon PLC Class A 0.01% 3,021 $887K Reduce -75.2%
EXR Extra Space Storage Inc. 0.01% 5,692 $885K Reduce -55.6%
ACWI iShares MSCI Acwi ETF 0.01% 7,744 $870K Add +774300.0%
RPRX Royalty Pharma PLC Class A 0.01% 33,000 $870K New
PATH Uipath Inc. Class A 0.01% 68,062 $863K Add +696.5%
SE Sea Ltd.-ADR 0.01% 11,971 $855K Add +4688.4%
FOX Fox Corp. Class B 0.01% 26,605 $852K Add +236.0%
OPRA Opera Ltd.-ADR 0.01% 60,600 $851K New
ONIT Onity Group Inc. 0.01% 35,200 $844K New
THRM Gentherm Inc. 0.01% 17,000 $838K New
PBA Pembina Pipeline Corp. 0.01% 22,586 $837K Add +193.3%
SOXX iShares Semiconductor ETF 0.01% 3,387 $835K Add +602.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 63,518 $827K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 13,958 $826K Add +67.8%
NFG National Fuel Gas Co. 0.01% 15,000 $813K New
IBEX Ibex Ltd. 0.01% 50,000 $809K New
PCTY Paylocity Holding Corp. 0.01% 6,131 $808K Add +19677.4%
TRP TC Energy Corp. 0.00% 21,204 $804K Add +902.5%
HAS Hasbro Inc. 0.00% 13,694 $801K Add +70.8%
RVLV Revolve Group Inc. Class A 0.00% 50,000 $796K New
ARE Alexandria Real Estate Equit 0.00% 6,758 $790K Reduce -32.1%
GT Goodyear Tire & Rubber Co. 0.00% 69,361 $787K Add +44.8%
CTLT Catalent Inc. 0.00% 13,876 $780K Add +26.4%
MAA Mid-America Apartment Comm 0.00% 5,372 $766K Reduce -24.2%
AIOT Powerfleet Inc. 0.00% 166,544 $761K New
ONEW Onewater Marine Inc. Class A 0.00% 27,100 $747K New
DINO HF Sinclair Corp. 0.00% 14,000 $747K New
CE Celanese Corp. 0.00% 5,505 $743K Reduce -31.0%
DCGO Docgo Inc. 0.00% 240,000 $742K New
PARAA Paramount Global Class B 0.00% 71,320 $741K Reduce -55.3%
MCFT Mastercraft Boat Holdings Inc. 0.00% 39,200 $740K New
BCBP BCB Bancorp Inc. 0.00% 69,400 $738K New
FRT Federal Realty Invs Trust 0.00% 7,250 $732K Add +62.5%
TALO Talos Energy Inc. 0.00% 59,800 $727K New
BBD Banco Bradesco-ADR 0.00% 323,747 $725K Add +465.6%
VEEV Veeva Systems Inc. Class A 0.00% 3,905 $715K Add +955.4%
PUMP Propetro Holding Corp. 0.00% 82,000 $711K New
DLTR Dollar Tree Inc. 0.00% 6,606 $705K Reduce -48.6%
FMC FMC Corp. 0.00% 12,122 $698K Add +60.0%
FCNCA First Citizens Bcshs Class A 0.00% 410 $690K New
NNDM Nano Dimension Ltd. - ADR 0.00% 312,500 $688K New
FE Firstenergy Corp. 0.00% 17,919 $686K Reduce -42.9%
AYI Acuity Inc. 0.00% 2,821 $681K No change
GL Globe Life Inc. 0.00% 8,154 $671K Add +56.7%
EXAS Exact Sciences Corp. 0.00% 15,691 $663K Reduce -29.2%
CEVA Ceva Inc. 0.00% 34,000 $656K New
GDDY GoDaddy Inc. Class A 0.00% 4,691 $655K New
IVZ Invesco Ltd. 0.00% 43,686 $654K Add +60.0%
SMLR Semler Scientific Inc. 0.00% 18,900 $650K New
TECK Teck Resources Ltd.-CLS B 0.00% 13,404 $642K Add +148.2%
BWA Borgwarner Inc. 0.00% 19,896 $641K Reduce -54.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,573 $625K New
LE Lands' End Inc. 0.00% 46,000 $625K New
CNP Centerpoint Energy Inc. 0.00% 19,439 $602K Reduce -49.3%
BCE Bce Inc. 0.00% 18,561 $601K Add +11.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 68,400 $601K New
CPAY Corpay Inc. 0.00% 2,244 $598K Reduce -48.9%
CSGP Costar Group Inc. 0.00% 8,038 $596K Reduce -68.3%
H Hyatt Hotels Corp. Class A 0.00% 3,883 $590K Add +34.7%
CSL Carlisle Cos Inc. 0.00% 1,451 $588K Add +1150.9%
TER Teradyne Inc. 0.00% 3,959 $587K Reduce -57.6%
SNAP Snap Inc. Class A 0.00% 35,059 $582K Reduce -64.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 418 $576K Add +5871.4%
FTS Fortis Inc. 0.00% 14,462 $562K Add +712.0%
CNM Core & Main Inc. Class A 0.00% 11,472 $561K New
LSCC Lattice Semiconductor Corp. 0.00% 9,396 $545K Add +9687.5%
GIB Cgi Inc. 0.00% 5,459 $545K Add +3664.8%
ENTG Entegris Inc. 0.00% 3,862 $523K New
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $519K New
WSO Watsco Inc. 0.00% 1,118 $518K New
KBE SS SPDR S&P Bank ETF 0.00% 11,140 $517K Reduce -17.8%
RIG Transocean Ltd. 0.00% 96,566 $517K New
HCAT Health Catalyst Inc. 0.00% 80,100 $512K New
FEZ State Street SPDR Euro Stoxx 0.00% 10,230 $512K Add +684.5%
CVE Cenovus Energy Inc. 0.00% 25,739 $506K New
LVS Las Vegas Sands Corp. 0.00% 11,371 $503K Reduce -49.3%
BLDR Builders Firstsource Inc. 0.00% 3,563 $493K Reduce -73.5%
FNV Franco-Nevada Corp. 0.00% 4,153 $492K Add +1595.1%
ILMN Illumina Inc. 0.00% 4,682 $489K Reduce -57.6%
BF.B Brown-Forman Corp. Class B 0.00% 11,157 $482K Reduce -0.4%
HEI.A Heico Corp. Class A 0.00% 2,700 $479K New
MTCH Match Group Inc. 0.00% 15,614 $474K Reduce -46.6%
CZR Caesars Entertainment Inc. 0.00% 11,838 $470K Reduce -9.7%
MMYT Makemytrip Ltd. 0.00% 5,579 $469K New
AOUT American Outdoor Brands Inc. 0.00% 52,000 $468K New
ATNI Atn International Inc. 0.00% 20,000 $456K New
RVTY Revvity Inc. 0.00% 4,348 $456K Reduce -42.0%
TME Tencent Music Entertainm-ADR 0.00% 32,423 $456K Add +287.4%
ACI Albertsons Cos Inc. Class A 0.00% 23,000 $454K New
EQT Eqt Corp. 0.00% 12,246 $453K Reduce -51.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,440 $448K Add +303.0%
TPL Texas Pacific Land Corp. 0.00% 609 $447K New
RPM RPM International Inc. 0.00% 4,098 $441K Add +1230.5%
LNT Alliant Energy Corp. 0.00% 8,664 $441K Reduce -44.7%
KRNT Kornit Digital Ltd. 0.00% 29,992 $439K Add +32.1%
XP XP Inc. Class A 0.00% 24,921 $438K Add +8.9%
JLL Jones Lang Lasalle Inc. 0.00% 2,094 $430K New
QSR Restaurant Brands Intern 0.00% 6,106 $430K Add +883.3%
LI Li Auto Inc. - ADR 0.00% 24,021 $429K Add +279.8%
VFC VF Corp. 0.00% 31,387 $424K Reduce -29.6%
BNTX Biontech SE-ADR 0.00% 5,192 $417K Add +33.6%
EWJ iShares MSCI Japan ETF 0.00% 6,048 $413K Reduce -1.0%
ICLN iShares Global Clean Energy 0.00% 30,343 $404K New
ASML ASML Holding NV-NY Reg SHS 0.00% 393 $402K Reduce -2.0%
THC Tenet Healthcare Corp. 0.00% 3,004 $400K New
TASK Taskus Inc. Class A 0.00% 30,000 $399K New
KGC Kinross Gold Corp. 0.00% 46,968 $391K Add +88.6%
RBA RB Global Inc. 0.00% 5,027 $384K Add +3858.3%
APA Apa Corp. 0.00% 12,949 $381K Reduce -33.1%
ARKK ARK Innovation ETF 0.00% 8,591 $378K Add +49.4%
EPAM Epam Systems Inc. 0.00% 2,006 $377K Reduce -42.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,827 $374K New
GERN Geron Corp. 0.00% 88,000 $373K No change
DKNG Draftkings Inc. Class A 0.00% 9,694 $370K New
INCY Incyte Corp. 0.00% 6,021 $365K Reduce -72.1%
RS Reliance Inc. 0.00% 1,276 $364K New
CFLT Confluent Inc. Class A 0.00% 12,125 $358K Add +9600.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,900 $349K New
AES AES Corp. 0.00% 19,500 $343K Reduce -52.1%
CRL Charles River Laboratories 0.00% 1,630 $337K Reduce -47.9%
ACM Aecom 0.00% 3,800 $335K New
GEVO Gevo Inc. 0.00% 598,000 $333K New
AFG American Financial Group Inc. 0.00% 2,700 $332K New
TCOM Trip.com Group Ltd.-ADR 0.00% 7,053 $331K Add +70430.0%
GGB Gerdau SA -Spon ADR 0.00% 100,219 $331K Add +42.5%
FFIV F5 Inc. 0.00% 1,912 $329K Reduce -46.5%
LYV Live Nation Entertainment Inc. 0.00% 3,500 $328K Reduce -59.4%
FNF Fidelity National Financial 0.00% 6,453 $319K New
LYFT LYFT Inc. Class A 0.00% 22,573 $318K Add +242.0%
SSNC Ss&c Technologies Holdings 0.00% 5,042 $316K Add +11904.8%
OVV Ovintiv Inc. 0.00% 6,700 $314K New
RBLX Roblox Corp. Class A 0.00% 8,200 $305K New
BAM Brookfield Asset Mgmt-A 0.00% 7,940 $302K Add +396.3%
FWONK Liberty Media Corp. Class C 0.00% 4,184 $301K New
AI C3.AI Inc. Class A 0.00% 10,200 $295K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3,769 $294K No change
HEI Heico Corp. 0.00% 1,300 $291K New
CELH Celsius Holdings Inc. 0.00% 5,000 $285K New
PPL PPL Corp. 0.00% 10,275 $284K Reduce -77.0%
ERIE Erie Indemnity Company Class A 0.00% 777 $282K New
SHEL Shell PLC-ADR 0.00% 3,900 $282K No change
SSRM SSR Mining Inc. 0.00% 62,200 $281K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,687 $280K Reduce -61.9%
GLPI Gaming and Leisure Propertie 0.00% 6,000 $271K New
DT Dynatrace Inc. 0.00% 6,000 $268K New
KD Kyndryl Holdings Inc. 0.00% 10,200 $268K No change
CLF Cleveland-Cliffs Inc. 0.00% 17,400 $268K New
ABEV Ambev SA-ADR 0.00% 130,184 $267K Add +84.7%
WPC WP Carey Inc. 0.00% 4,800 $264K New
AMH American Homes 4 Rent- A 0.00% 7,000 $260K New
DBX Dropbox Inc. Class A 0.00% 11,401 $256K Add +6269.3%
IMO Imperial Oil Ltd. 0.00% 3,631 $248K New
BSY Bentley Systems Inc. Class B 0.00% 5,000 $247K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,692 $242K Add +137.6%
PAYC Paycom Software Inc. 0.00% 1,687 $241K Reduce -42.2%
LUV Southwest Airlines Co. 0.00% 8,119 $232K Reduce -77.6%
SPWH Sportsman's Warehouse Holdin 0.00% 96,100 $232K New
SOFI Sofi Technologies Inc. 0.00% 34,872 $231K New
ELS Equity Lifestyle Properties 0.00% 3,478 $227K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,733 $225K Add +8181.8%
OTEX Open Text Corp. 0.00% 7,112 $214K Add +3683.0%
MGA Magna International Inc. 0.00% 5,081 $213K New
TFII Tfi International Inc. 0.00% 1,460 $212K New
TOST Toast Inc. Class A 0.00% 8,000 $206K New
CCK Crown Holdings Inc. 0.00% 2,765 $206K New
BIO Bio-Rad Laboratories-A 0.00% 741 $202K Reduce -41.7%
GIL Gildan Activewear Inc. 0.00% 5,108 $194K Add +355.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 83,000 $191K No change
W Wayfair Inc. Class A 0.00% 3,568 $188K New
TPR Tapestry Inc. 0.00% 4,369 $187K Reduce -71.5%
DY Dycom Industries Inc. 0.00% 1,101 $186K No change
CG The Carlyle Group Inc. 0.00% 4,500 $181K New
CLOV Clover Health Investments Co. 0.00% 146,000 $180K No change
IDCC Interdigital Inc. 0.00% 1,500 $175K No change
TAL Tal Education Group- ADR 0.00% 16,329 $174K New
WLK Westlake Corp. 0.00% 1,200 $174K New
STN Stantec Inc. 0.00% 2,077 $174K Add +2597.4%
FSV Firstservice Corp. 0.00% 1,138 $173K Add +3964.3%
NCLH Norwegian Cruise Line Holdin 0.00% 9,200 $173K Reduce -70.4%
SMPL The Simply Good Foods Co. 0.00% 4,780 $173K New
IOT Samsara Inc. Class A 0.00% 5,100 $172K New
MNDY Monday.com Ltd. 0.00% 700 $169K New
FLEX Flex Ltd. 0.00% 5,593 $165K Reduce -0.0%
Z Zillow Group Inc. Class C 0.00% 3,542 $164K Add +3442.0%
GSK GSK PLC-Spon ADR 0.00% 4,000 $154K Reduce -60.0%
XME SS SPDR S&P Metals Mining 0.00% 2,563 $152K Reduce -50.2%
DSGX The Descartes Systems Grp 0.00% 1,565 $152K Add +2307.7%
WIX Wix.com Ltd. 0.00% 950 $151K New
GFL GFL Environmental Inc.-Sub VT 0.00% 3,850 $150K New
SEIC Sei Investments Company 0.00% 2,300 $149K New
CAE Cae Inc. 0.00% 7,955 $148K Add +3515.9%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 10,332 $148K New
GRAB Grab Holdings Ltd. Class A 0.00% 41,200 $146K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,400 $144K New
LCID Lucid Group Inc. 0.00% 53,500 $140K Reduce -74.2%
NOV Nov Inc. 0.00% 6,759 $128K Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.00% 1,000 $126K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,835 $122K No change
LWLG Lightwave Logic Inc. 0.00% 40,700 $122K New
HII Huntington Ingalls Industrie 0.00% 493 $121K Reduce -80.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,000 $119K New
LEGN Legend Biotech Corp.-ADR 0.00% 2,600 $115K New
AAP Advance Auto Parts Inc. 0.00% 1,800 $114K No change
SAIC Science Applications Inte 0.00% 937 $110K No change
CPRI Capri Holdings Ltd. 0.00% 3,313 $110K Add +805.2%
AMCR Amcor PLC 0.00% 10,000 $98K Reduce -88.6%
SNY Sanofi-ADR 0.00% 2,000 $97K No change
LEVI Levi Strauss & Co. Class A 0.00% 4,926 $95K Reduce -15.9%
GLOB Globant SA 0.00% 525 $94K Add +16.7%
STR Sitio Royalties Corp. Class A 0.00% 3,864 $91K Add +13.7%
CAR Avis Budget Group Inc. 0.00% 838 $88K New
GGAL Grupo Financiero Galicia-ADR 0.00% 2,775 $85K No change
BEPC Brookfield Renewable Cor-A 0.00% 2,854 $81K New
ATHM Autohome Inc.-ADR 0.00% 2,900 $80K New
FTI Technipfmc PLC 0.00% 2,992 $78K Add +1.8%
DK Delek US Holdings Inc. 0.00% 3,080 $76K No change
DUOL Duolingo 0.00% 360 $75K New
BHP BHP Group Ltd.-Spon ADR 0.00% 1,304 $74K Reduce -52.2%
UAL United Airlines Holdings Inc. 0.00% 1,518 $74K Reduce -93.2%
SVM Silvercorp Metals Inc. 0.00% 21,500 $72K Reduce -47.4%
CRSP Crispr Therapeutics AG 0.00% 1,300 $70K No change
PNW Pinnacle West Capital 0.00% 914 $70K Reduce -86.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 2,400 $69K Add +2023.9%
RMBS Rambus Inc. 0.00% 1,175 $69K No change
KT KT Corp.-SP ADR 0.00% 5,000 $68K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,596 $67K No change
IQ Iqiyi Inc.-ADR 0.00% 18,300 $67K New
FXI iShares China Large-Cap ETF 0.00% 2,560 $67K Reduce -60.5%
GNRC Generac Holdings Inc. 0.00% 488 $65K Reduce -86.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3,194 $63K New
U Unity Software Inc. 0.00% 3,800 $62K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 916 $60K Add +5625.0%
PWSC Powerschool Holdings Inc. Class A 0.00% 2,660 $60K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,300 $59K No change
GLBE Global-E Online Ltd. 0.00% 1,600 $58K New
BYND Beyond Meat Inc. 0.00% 8,600 $58K Reduce -3.4%
SAND Sandstorm Gold Ltd. 0.00% 10,110 $55K Reduce -47.6%
NREF Nexpoint Real Estate Finance 0.00% 4,000 $55K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 850 $54K New
BTG B2GOLD Corp. 0.00% 20,000 $54K No change
OCG Oriental Culture Holding Ltd. 0.00% 41,819 $54K No change
FL Foot Locker Inc. 0.00% 2,000 $50K No change
SEDG Solaredge Technologies Inc. 0.00% 1,959 $49K Reduce -24.3%
MHK Mohawk Industries Inc. 0.00% 427 $49K Reduce -86.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,150 $44K Reduce -7.3%
FLR Fluor Corp. 0.00% 1,000 $44K No change
WMS Advanced Drainage Systems Inc. 0.00% 259 $42K Add +161.6%
SUZ Suzano SA - Spon ADR 0.00% 3,870 $40K No change
QS Quantumscape Corp. 0.00% 8,045 $40K No change
ALKS Alkermes PLC 0.00% 1,500 $36K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 19,500 $35K Reduce -27.8%
SKX Skechers USA Inc. Class A 0.00% 500 $35K No change
RGLD Royal Gold Inc. 0.00% 275 $34K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 500 $33K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,000 $32K No change
NVAX Novavax Inc. 0.00% 2,500 $32K Reduce -0.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 1,460 $29K New
COOP Mr Cooper Group Inc. 0.00% 341 $28K No change
ZWS Zurn Elkay Water Solutions C 0.00% 910 $27K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 2,000 $26K New
NWS News Corp. Class B 0.00% 921 $26K Reduce -86.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 1,500 $26K New
NVS Novartis AG-Sponsored ADR 0.00% 243 $26K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,045 $26K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 4,392 $26K No change
MP MP Materials Corp. 0.00% 2,000 $25K No change
WU Western Union Co. 0.00% 1,935 $24K New
MLCO Melco Resorts & Entert-ADR 0.00% 3,000 $22K No change
XPEV Xpeng Inc. - ADR 0.00% 3,016 $22K New
FRO Frontline PLC 0.00% 851 $22K Add +153.3%
TPC Tutor Perini Corp. 0.00% 1,000 $22K No change
WCC Wesco International Inc. 0.00% 136 $22K No change
CHWY Chewy Inc. Class A 0.00% 724 $20K New
ABCL Abcellera Biologics Inc. 0.00% 6,600 $20K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,000 $19K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 3,000 $19K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2,500 $18K No change
IH Ihuman Inc. 0.00% 10,000 $18K New
AG First Majestic Silver Corp. 0.00% 3,015 $18K No change
BB Blackberry Ltd. 0.00% 6,970 $17K Add +134.7%
BCC Boise Cascade Co. 0.00% 142 $17K No change
OGN Organon & Co. 0.00% 809 $17K Add +8.0%
NB Niocorp Developments Ltd. 0.00% 9,639 $17K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,092 $16K No change
UEC Uranium Energy Corp. 0.00% 2,500 $15K Add +25.0%
ALTO Alto Ingredients Inc. 0.00% 10,000 $14K No change
LOPE Grand Canyon Education Inc. 0.00% 100 $14K No change
IIPR Innovative Industrial Proper 0.00% 103 $11K No change
DVAX Dynavax Technologies Corp. 0.00% 1,000 $11K No change
CC The Chemours Co. 0.00% 496 $11K No change
JXN Jackson Financial Inc. Class A 0.00% 140 $10K No change
ALLGF Allego NV 0.00% 6,150 $10K No change
USLM United States Lime & Mineral 0.00% 28 $10K No change
CAAS China Automotive Systems Inc. 0.00% 2,670 $9K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $9K No change
UUUU Energy Fuels Inc. 0.00% 1,500 $9K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 574 $7K New
UGI Ugi Corp. 0.00% 300 $7K Reduce -50.0%
FCEL Fuelcell Energy Inc. 0.00% 10,000 $6K No change
VVOS Vivos Therapeutics Inc. 0.00% 2,365 $5K No change
AMX America Movil Sab DE CV 0.00% 303 $5K No change
NE Noble Corp. PLC 0.00% 83 $4K No change
M Macy's Inc. 0.00% 149 $3K Reduce -65.0%
SAVEQ Spirit Airlines Inc. 0.00% 765 $3K No change
TCPC BlackRock TCP Capital Corp. 0.00% 235 $3K New
VSTO Vista Outdoor Inc. 0.00% 60 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 60 $2K No change
SWN Southwestern Energy Co. 0.00% 308 $2K Reduce -73.6%
AA Alcoa Corp. 0.00% 50 $2K No change
SCLX Scilex Holding Co. 0.00% 987 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
UMC United Microelectron-SP ADR 0.00% 210 $2K No change
GFS Globalfoundries Inc. 0.00% 36 $2K Reduce -95.0%
PR Permian Resources Corp. Class A 0.00% 112 $2K No change
BNGO Bionano Genomics Inc. 0.00% 2,650 $2K No change
UAA Under Armour Inc. Class A 0.00% 252 $2K No change
PRPL Purple Innovation Inc. 0.00% 1,500 $2K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 700 $1K No change
GPRO Gopro Inc. Class A 0.00% 1,000 $1K No change
IHI iShares U.S. Medical Devices 0.00% 24 $1K Reduce -86.4%
DM Desktop Metal Inc. Class A 0.00% 250 $1K No change
DXC DXC Technology Co. 0.00% 54 $1K No change
MURA Mural Oncology PLC 0.00% 150 $471 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 6 $457 No change
FLGT Fulgent Genetics Inc. 0.00% 18 $353 No change
SHPWQ Shapeways Holdings Inc. 0.00% 437 $309 No change
PORTAGE BIOTECH INC 0.00% 1,350 $286 No change
AYRO INC 0.00% 250 $195 No change
CREVF Carbon Revolution PLC 0.00% 24 $169 New
NCRA Nocera Inc. 0.00% 134 $147 No change
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD 0.00% 42 $117 Reduce -0.9%
TMQ Trilogy Metals Inc. 0.00% 167 $85 No change
TUPBQ Tupperware Brands Corp. 0.00% 60 $84 No change
BNRE.A Brookfield Reinsurance NVS 0.00% 1 $42 No change
SPWRQ Sunpower Corp. 0.00% 14 $41 No change
STCN Steel Connect Inc. 0.00% 3 $39 No change
LUMN Lumen Technologies Inc. 0.00% 6 $7 No change
EDSA Edesa Biotech Inc. 0.00% 1 $4 No change
GILT Gilat Satellite Networks Ltd. 0.00% 1 $4 No change
SIFY Sify Technologies-Spon ADR 0.00% 5 $2 No change
MAXNQ Maxeon Solar Technologie 0.00% 2 $2 No change
LODE Comstock Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: IWM puts ($441.3M), QQQ puts ($400.1M), MSFT calls ($359.7M), AMZN puts ($223.2M), AAPL puts ($97.9M), GOOGL puts ($61.0M), SPY puts ($59.8M), AMD puts ($55.2M), META puts ($52.9M), NVDA puts ($45.4M), GOOG puts ($41.3M), ADBE puts ($37.5M), and 72 more.

Portfolio Sells Q1 2024 → Q2 2024

NFLX Netflix Inc. Reduce -2.5% 0.75% −1.19
BA The Boeing Co. Reduce -86.8% 0.03% −0.63
EPC Edgewell Personal Care Co. Sold out 0.00% −0.50
BAC Bank of America Corp. Reduce -49.2% 0.12% −0.49
IWM iShares Russell 2000 ETF Reduce -5.0% 0.20% −0.35
CVX Chevron Corp. Reduce -28.8% 0.09% −0.28
COST Costco Wholesale Corp. Reduce -45.1% 0.08% −0.27
FLUT Flutter Entertainment PLC-Di Reduce -55.5% 0.05% −0.26
WMT Walmart Inc. Reduce -29.5% 0.10% −0.24
PYPL PayPal Holdings Inc. Reduce -5.2% 0.09% −0.20
BABA Alibaba Group Holding-SP ADR Reduce -1.4% 0.11% −0.18
QGEN Qiagen NV Reduce -33.4% 0.05% −0.16
ITRI Itron Inc. Reduce -22.6% 0.06% −0.13
BRO Brown & Brown Inc. Reduce -5.5% 0.07% −0.13
FDX FedEx Corp. Reduce -56.7% 0.03% −0.12
RTX RTX Corp. Reduce -52.8% 0.02% −0.12
CLH Clean Harbors Inc. Reduce -10.3% 0.07% −0.12
PRMW Primo Water Corp. Reduce -7.3% 0.07% −0.11
CB Chubb Ltd. Reduce -36.6% 0.03% −0.10
LKQ LKQ Corp. Reduce -28.4% 0.03% −0.10
CNC Centene Corp. Reduce -15.6% 0.03% −0.09
DUK Duke Energy Corp. Reduce -38.0% 0.02% −0.08
SO The Southern Co. Reduce -48.5% 0.02% −0.08
FCX Freeport-McMoran Inc. Reduce -22.2% 0.03% −0.08
CEG Constellation Energy Reduce -38.8% 0.02% −0.08
TMUS T-Mobile US Inc. Reduce -52.4% 0.02% −0.07
SHW The Sherwin-Williams Co. Reduce -30.9% 0.02% −0.07
BX Blackstone Inc. Reduce -20.2% 0.03% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -39.9% 0.02% −0.06
CVS CVS Health Corp. Reduce -10.5% 0.02% −0.06
MCK McKesson Corp. Reduce -44.5% 0.02% −0.06
SWKS Skyworks Solutions Inc. Reduce -8.8% 0.03% −0.06
AON Aon PLC Class A Reduce -75.2% 0.01% −0.06
EXPE Expedia Group Inc. Reduce -70.1% 0.01% −0.05
CPRT Copart Inc. Reduce -37.7% 0.02% −0.05
GEV GE Vernova Inc. Reduce -4.2% 0.02% −0.04
DAL Delta Air Lines Inc. Reduce -28.2% 0.01% −0.04
AJG Arthur J Gallagher & Co. Reduce -45.3% 0.01% −0.04
BLDR Builders Firstsource Inc. Reduce -73.5% 0.00% −0.04
OXY Occidental Petroleum Corp. Reduce -7.6% 0.02% −0.04
STZ Constellation Brands Inc. Class A Reduce -37.2% 0.01% −0.04
DOW Dow Inc. Reduce -40.6% 0.01% −0.04
O Realty Income Corp. Reduce -26.6% 0.01% −0.03
CSGP Costar Group Inc. Reduce -68.3% 0.00% −0.03
PSA Public Storage Reduce -32.8% 0.01% −0.03
CTVA Corteva Inc. Reduce -33.7% 0.01% −0.03
FANG Diamondback Energy Inc. Reduce -50.4% 0.01% −0.03
ALB Albemarle Corp. Reduce -30.9% 0.01% −0.03
XIFR XPLR Infrastructure LP Reduce -41.6% 0.01% −0.03

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +1152.6% 6.31% +5.02
NVDA Nvidia Corp. Add +214.3% 7.49% +2.94
UNH Unitedhealth Group Inc. Add +592.8% 1.53% +0.93
TSM Taiwan Semiconductor-SP ADR Add +2197.0% 1.02% +0.92
DHR Danaher Corp. Add +1250.5% 0.87% +0.70
AMAT Applied Materials Inc. Add +795.1% 0.88% +0.66
SNPS Synopsys Inc. Add +840.5% 0.86% +0.64
BKNG Booking Holdings Inc. Add +1034.2% 0.77% +0.61
ADP Automatic Data Processing Add +1748.3% 0.71% +0.60
LIN Linde PLC Add +511.3% 1.11% +0.60
SYK Stryker Corp. Add +1263.8% 0.73% +0.58
NOW ServiceNow Inc. Add +867.0% 0.79% +0.58
MA Mastercard Inc. Class A Add +425.6% 1.23% +0.56
SPGI S&P Global Inc. Add +1162.6% 0.69% +0.55
MRSH Marsh & McLennan Cos Add +1567.3% 0.65% +0.54
MCO Moody's Corp. Add +2190.6% 0.57% +0.51
EW Edwards Lifesciences Corp. Add +2516.8% 0.56% +0.50
BSX Boston Scientific Corp. Add +896.0% 0.64% +0.48
CRH CRH PLC Add +1714.3% 0.51% +0.43
XLK SS Technology Select Sector Add +9416.6% 0.44% +0.43
ADI Analog Devices Inc. Add +1039.4% 0.52% +0.41
ISRG Intuitive Surgical Inc. Add +457.6% 0.65% +0.38
INTU Intuit Inc. Add +468.7% 0.69% +0.38
AAPL Apple Inc. Add +141.9% 3.99% +0.35
GOOGL Alphabet Inc. Class A Add +167.4% 3.13% +0.34
TT Trane Technologies PLC Add +693.6% 0.48% +0.34
ADBE Adobe Inc. Add +281.3% 0.84% +0.32
LRCX Lam Research Corp. Add +634.8% 0.41% +0.28
IDXX Idexx Laboratories Inc. Add +1933.6% 0.32% +0.27
TMO Thermo Fisher Scientific Inc. Add +253.2% 1.18% +0.27
XLE SS Energy Select Sector Add +2603.3% 0.30% +0.27
V Visa Inc. Class A Add +337.5% 0.76% +0.26
ACN Accenture PLC Class A Add +518.7% 0.45% +0.24
ABT Abbott Laboratories Add +402.7% 0.54% +0.24
ZTS Zoetis Inc. Add +793.0% 0.32% +0.23
NXPI NXP Semiconductors NV Add +818.9% 0.30% +0.23
DDOG Datadog Inc. Class A Add +4410.4% 0.23% +0.22
LLY Eli Lilly & Co. Add +192.1% 0.99% +0.21
XLF SS Financial Select Sector Add +2589.5% 0.23% +0.21
CP Canadian Pacific Kansas City Add +1518557.7% 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +1751.6% 0.20% +0.18
DE Deere & Co. Add +666.8% 0.29% +0.18
ABNB Airbnb Inc. Class A Add +593.5% 0.27% +0.16
ROP Roper Technologies Inc. Add +814.6% 0.21% +0.15
PTC PTC Inc. Add +1986.5% 0.17% +0.15
GDX Vaneck Gold Miners ETF Add +175915.5% 0.15% +0.15
JPM JPMorgan Chase & Co. Add +186.9% 1.09% +0.14
KLG WK Kellogg Co. New 0.14% +0.14
AXP American Express Co. Add +407.2% 0.29% +0.14
CRM Salesforce Inc. Add +253.8% 0.82% +0.14

Options Activity Q1 2024 → Q2 2024

IWM iShares Russell 2000 ETF put Add +20.8% 2,175,000 $441.3M
QQQ Invesco QQQ Trust Series 1 put Add +16.8% 835,000 $400.1M
MSFT Microsoft Corp. call Add +6337.5% 804,686 $359.7M
AMZN Amazon.com Inc. put Reduce -11.2% 1,155,000 $223.2M
TSLA Tesla Inc. put Sold out 720,000 $107.9Mbefore exit
AAPL Apple Inc. put Add +14.8% 465,000 $97.9M
GOOGL Alphabet Inc. Class A put Reduce -28.7% 335,000 $61.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -93.2% 109,896 $59.8M
XLE SS Energy Select Sector put Sold out 605,000 $56.8Mbefore exit
AMD Advanced Micro Devices put Reduce -13.9% 340,000 $55.2M
META Meta Platforms Inc. Class A put Reduce -2.3% 105,000 $52.9M
NVDA Nvidia Corp. put Reduce -70.6% 367,867 $45.4M
GOOG Alphabet Inc. Class C put Reduce -30.8% 225,000 $41.3M
ADBE Adobe Inc. put Add +285.7% 67,500 $37.5M
CRM Salesforce Inc. put Add +470.2% 142,556 $36.7M
AMZN Amazon.com Inc. call Reduce -31.4% 175,000 $33.8M
AXP American Express Co. put Sold out 125,000 $27.2Mbefore exit
GDX Vaneck Gold Miners ETF put Sold out 725,000 $24.5Mbefore exit
C Citigroup Inc. put Reduce -64.1% 350,000 $22.2M
BAC Bank of America Corp. put Reduce -31.3% 550,000 $21.9M
C Citigroup Inc. call Reduce -37.4% 335,000 $21.3M
DIS The Walt Disney Co. put Reduce -65.6% 210,000 $20.9M
V Visa Inc. Class A put Sold out 65,000 $17.6Mbefore exit
STLA Stellantis NV put Reduce -48.4% 800,000 $15.9M
PFE Pfizer Inc. put Reduce -55.2% 547,343 $15.3M
FCX Freeport-McMoran Inc. put Sold out 300,000 $15.0Mbefore exit
MRNA Moderna Inc. call Sold out 134,213 $13.7Mbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 600,000 $12.7Mbefore exit
CVS CVS Health Corp. put Add +100.0% 200,000 $11.8M
XLV SS Health Care Select Sector put Sold out 85,000 $11.8Mbefore exit
PANW Palo Alto Networks Inc. put Add +15.0% 34,490 $11.7M
JPM JPMorgan Chase & Co. put Reduce -26.7% 55,000 $11.1M
VALE Vale SA-SP ADR put Sold out 900,000 $10.7Mbefore exit
XLK SS Technology Select Sector put Reduce -75.1% 43,556 $9.9M
TSLA Tesla Inc. call Sold out 65,000 $9.7Mbefore exit
CCL Carnival Corp. put New 500,000 $9.4M
EL Estee Lauder Companies Class A put Add +538.5% 83,000 $8.8M
PYPL PayPal Holdings Inc. put Reduce -72.5% 151,400 $8.8M
IBM Intl Business Machines Corp. put Reduce -33.3% 50,000 $8.6M
UBS UBS Group AG-Reg put Sold out 300,000 $8.4Mbefore exit
AMD Advanced Micro Devices call Reduce -64.3% 50,000 $8.1M
EBAY eBay Inc. put Reduce -63.4% 150,000 $8.1M
KO The Coca-Cola Co. put Reduce -64.3% 125,000 $8.0M
JNJ Johnson & Johnson put Reduce -47.1% 45,000 $6.6M
AMGN Amgen Inc. put New 20,000 $6.2M
BMY Bristol-Myers Squibb Co. put Add +50.0% 150,000 $6.2M
DIS The Walt Disney Co. call Sold out 50,000 $5.6Mbefore exit
MU Micron Technology Inc. put Sold out 50,000 $5.6Mbefore exit
ADBE Adobe Inc. call Sold out 10,000 $4.7Mbefore exit
BLK BlackRock Finance Inc. put Reduce -36.8% 6,000 $4.7M

Showing the first 50 of 90.

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 1,114$39.4BNVDA, MSFT, GOOGL, AAPL, AVGO
Q1 2026 1,079$30.6BNVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025 1,070$36.3BMSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2025 968$30.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 1,159$26.5BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,176$29.5BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024 1,181$19.1BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 1,024$16.3BNVDA, SPY, MSFT, AAPL, GOOGL
Q1 2024 863$5.9BMSFT, AMZN, NVDA, STLA, COTY