Credit Agricole S A

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Credit Agricole S A reported 1,181 stock positions worth $19.1 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 185 new positions, sold out of 29, added to 513 and reduced 299. The biggest buy was Microsoft (MSFT, shares +72%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$19.1B (Q3 2024)
SEC Filing
0000950123-24-011686 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $16.3B Q2 2024 Q3 2024: $19.1B $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 1,181 stocks · $19.1B

MSFT Microsoft Corp. 8.25% 3,662,619 $1.6B Add +71.5%
NVDA Nvidia Corp. 6.44% 10,130,801 $1.2B Add +2.6%
AAPL Apple Inc. 6.12% 5,019,439 $1.2B Add +62.5%
AMZN Amazon.com Inc. 3.46% 3,548,277 $661.2M Add +36.4%
GOOGL Alphabet Inc. Class A 2.96% 3,409,807 $565.5M Add +21.8%
MA Mastercard Inc. Class A 1.40% 543,149 $268.2M Add +19.5%
META Meta Platforms Inc. Class A 1.24% 415,083 $237.6M Add +67.8%
TMO Thermo Fisher Scientific Inc. 1.22% 375,691 $232.4M Add +8.4%
PG The Procter & Gamble Co. 1.21% 1,333,914 $231.0M Add +35.4%
GOOG Alphabet Inc. Class C 1.19% 1,360,315 $227.4M Reduce -14.5%
SNPS Synopsys Inc. 1.16% 438,437 $222.0M Add +86.5%
RACE Ferrari NV 1.15% 468,107 $220.1M Add +53.1%
JPM JPMorgan Chase & Co. 1.13% 1,021,590 $215.4M Add +16.2%
STLA Stellantis NV 1.10% 14,896,938 $209.3M Add +21.2%
TSLA Tesla Inc. 1.08% 787,236 $206.0M Add +82.5%
UNH Unitedhealth Group Inc. 1.08% 351,802 $205.7M Reduce -28.0%
COTY Coty Inc. Class A 1.02% 20,716,632 $194.5M Add +0.2%
LIN Linde PLC 1.02% 406,888 $194.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 404,086 $186.0M Add +79.9%
NOW ServiceNow Inc. 0.96% 205,181 $183.5M Add +25.2%
BSX Boston Scientific Corp. 0.94% 2,136,080 $179.0M Add +58.4%
DHR Danaher Corp. 0.92% 632,651 $175.9M Add +11.3%
AVGO Broadcom Inc. 0.92% 1,018,709 $175.7M Add +61.3%
TSM Taiwan Semiconductor-SP ADR 0.90% 995,023 $172.8M Add +4.2%
LLY Eli Lilly & Co. 0.88% 189,832 $168.2M Add +6.3%
ACN Accenture PLC Class A 0.86% 462,032 $163.3M Add +92.3%
SYK Stryker Corp. 0.84% 446,484 $161.3M Add +28.0%
ABT Abbott Laboratories 0.84% 1,400,086 $159.6M Add +65.3%
SPGI S&P Global Inc. 0.83% 307,191 $158.7M Add +22.5%
V Visa Inc. Class A 0.83% 573,316 $157.6M Add +22.2%
CRM Salesforce Inc. 0.78% 545,285 $149.2M Add +4.9%
ISRG Intuitive Surgical Inc. 0.78% 303,416 $149.1M Add +26.5%
ADBE Adobe Inc. 0.75% 277,277 $143.6M Add +12.5%
BKNG Booking Holdings Inc. 0.74% 33,477 $141.0M Add +5.5%
ZTS Zoetis Inc. 0.71% 692,957 $135.4M Add +128.0%
MRSH Marsh & McLennan Cos 0.69% 591,614 $132.0M Add +18.2%
AMAT Applied Materials Inc. 0.67% 630,223 $127.3M Add +3.6%
NFLX Netflix Inc. 0.65% 174,673 $123.9M Reduce -3.4%
FER Ferrovial NV 0.58% 2,573,885 $111.2M New
TT Trane Technologies PLC 0.58% 285,166 $110.9M Add +18.7%
ADP Automatic Data Processing 0.54% 370,230 $102.5M Reduce -23.9%
MCO Moody's Corp. 0.50% 199,677 $94.8M Reduce -9.9%
AMD Advanced Micro Devices 0.48% 562,043 $92.2M Add +2.5%
HD Home Depot Inc. 0.48% 225,873 $91.5M Add +49.6%
DB Deutsche Bank AG-Registered 0.46% 5,091,087 $88.1M Add +116.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 888,497 $85.5M Add +24.7%
UBER Uber Technologies Inc. 0.45% 1,130,818 $85.0M Add +84.2%
PANW Palo Alto Networks Inc. 0.44% 246,653 $84.3M Add +44.3%
XOM Exxon Mobil Corp. 0.44% 708,832 $83.1M Add +63.6%
AMGN Amgen Inc. 0.43% 254,247 $81.9M Add +63.3%
INTU Intuit Inc. 0.41% 126,972 $78.8M Reduce -26.1%
IDXX Idexx Laboratories Inc. 0.38% 144,255 $72.9M Add +36.0%
ETN Eaton Corp. PLC 0.38% 217,682 $72.1M Add +110.4%
EQIX Equinix Inc. 0.36% 77,414 $68.7M Add +48.4%
LOGI Logitech International-Reg 0.36% 763,518 $68.5M Reduce -0.7%
ABBV Abbvie Inc. 0.36% 343,873 $67.9M Add +28.1%
ORCL Oracle Corp. 0.35% 397,638 $67.8M Add +10.3%
MRK Merck & Co. Inc. 0.35% 582,210 $66.1M Reduce -22.7%
BX Blackstone Inc. 0.34% 429,236 $65.7M Add +1076.9%
COST Costco Wholesale Corp. 0.34% 73,105 $64.8M Add +350.6%
AXP American Express Co. 0.33% 234,936 $63.7M Add +16.4%
PGR Progressive Corp. 0.32% 239,013 $60.7M Add +7.5%
ADI Analog Devices Inc. 0.31% 259,373 $59.7M Reduce -29.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 788,927 $56.7M Add +85.5%
CMCSA Comcast Corp. Class A 0.30% 1,355,129 $56.6M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 98,361 $56.4M Reduce -94.8%
CSCO Cisco Systems Inc. 0.28% 1,001,250 $53.3M Reduce -1.1%
PSX Phillips 66 0.28% 400,219 $52.6M Add +322.0%
VZ Verizon Communications Inc. 0.26% 1,085,031 $48.7M Reduce -4.8%
KO The Coca-Cola Co. 0.25% 677,246 $48.7M Reduce -35.4%
PEP Pepsico Inc. 0.25% 283,725 $48.2M Reduce -28.1%
HON Honeywell International Inc. 0.25% 231,838 $47.9M Add +83.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 98,507 $45.8M Add +23.2%
MU Micron Technology Inc. 0.23% 429,529 $44.5M Add +103.6%
ABNB Airbnb Inc. Class A 0.22% 338,375 $42.9M Add +16.7%
WMT Walmart Inc. 0.22% 527,131 $42.6M Add +126.1%
WM Waste Management Inc. 0.22% 204,307 $42.4M Reduce -9.8%
PTC PTC Inc. 0.22% 227,561 $41.1M Add +48.5%
VALE Vale SA-SP ADR 0.21% 3,503,958 $40.9M Add +3.8%
CRH CRH PLC 0.21% 435,679 $40.4M Reduce -60.8%
IQV Iqvia Holdings Inc. 0.21% 167,068 $39.6M Add +20.5%
AMT American Tower Corp. 0.21% 169,372 $39.4M Add +134.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 333,477 $39.2M Add +9.7%
TXN Texas Instruments Inc. 0.20% 185,532 $38.3M Reduce -12.3%
JNJ Johnson & Johnson 0.20% 230,239 $37.3M Reduce -1.3%
ROP Roper Technologies Inc. 0.19% 66,878 $37.2M Add +10.3%
KLG WK Kellogg Co. 0.19% 2,147,782 $36.7M Add +54.8%
UBS UBS Group AG-Reg 0.19% 1,185,920 $36.7M Add +77.3%
EW Edwards Lifesciences Corp. 0.19% 541,567 $35.7M Reduce -45.2%
ON On Semiconductor 0.19% 490,277 $35.6M Add +77.9%
DE Deere & Co. 0.19% 84,725 $35.4M Reduce -33.6%
CP Canadian Pacific Kansas City 0.19% 413,151 $35.3M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 158,357 $35.0M Add +15.2%
RTX RTX Corp. 0.18% 285,435 $34.6M Add +621.5%
LOW Lowe's Cos Inc. 0.18% 127,299 $34.5M Reduce -0.2%
ELV Elevance Health Inc. 0.17% 64,124 $33.3M Reduce -12.1%
MS Morgan Stanley 0.17% 314,021 $32.7M Reduce -19.3%
MDLZ Mondelez International Inc. Class A 0.16% 427,167 $31.5M Add +30.0%
DDOG Datadog Inc. Class A 0.16% 268,978 $30.9M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.16% 62,601 $30.6M Add +132.5%
PDD PDD Holdings Inc. 0.16% 226,013 $30.5M Add +793.1%
AMP Ameriprise Financial Inc. 0.16% 64,343 $30.2M Add +10.0%
ECL Ecolab Inc. 0.15% 115,512 $29.5M Reduce -8.2%
INTC Intel Corp. 0.15% 1,252,693 $29.4M Add +9.8%
PNC PNC Financial Services Group 0.15% 158,594 $29.3M Add +53.5%
INSP Inspire Medical Systems Inc. 0.15% 137,408 $29.0M Add +5.7%
PFE Pfizer Inc. 0.15% 984,093 $28.5M Reduce -58.3%
CL Colgate-Palmolive Co. 0.15% 273,828 $28.4M Add +84.5%
MRVL Marvell Technology Inc. 0.15% 385,546 $27.8M Add +258.4%
FISV Fiserv Inc. 0.14% 153,656 $27.6M Add +19.0%
MCD McDonald's Corp. 0.14% 90,489 $27.6M Add +13.6%
NKE Nike Inc. Class B 0.14% 308,852 $27.3M Reduce -63.4%
GS Goldman Sachs Group Inc. 0.14% 54,800 $27.1M Add +102.5%
ALL Allstate Corp. 0.14% 142,574 $27.0M Reduce -6.9%
ALC Alcon Inc. filed as ALCON AG 0.14% 269,655 $27.0M Add +143.3%
IWM iShares Russell 2000 ETF 0.14% 120,819 $26.7M Reduce -23.6%
SWKS Skyworks Solutions Inc. 0.14% 267,066 $26.4M Add +425.7%
MSCI MSCI Inc. 0.14% 45,118 $26.3M Add +103.6%
CYBR Cyberark Software Ltd./Israel 0.14% 89,702 $26.2M Add +4.6%
KLAC KLA Corp. 0.14% 33,756 $26.1M Reduce -22.7%
PBR Petroleo Brasileiro-Spon ADR 0.14% 1,811,414 $26.1M Add +3.6%
OC Owens Corning 0.14% 146,962 $25.9M Add +35.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 639,016 $25.4M Add +26.1%
CBOE Cboe Global Markets Inc. 0.13% 118,848 $24.3M Add +43.9%
HCA HCA Healthcare Inc. 0.13% 59,506 $24.2M Add +29.1%
ONTO Onto Innovation Inc. 0.13% 116,078 $24.1M Add +35.2%
PWR Quanta Services Inc. 0.13% 80,263 $23.9M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.12% 125,414 $23.7M Reduce -42.1%
PM Philip Morris International 0.12% 191,414 $23.2M Add +17.8%
NDAQ Nasdaq Inc. 0.12% 317,384 $23.2M Add +28.1%
BMY Bristol-Myers Squibb Co. 0.12% 447,346 $23.1M Add +10.6%
REGN Regeneron Pharmaceuticals 0.12% 21,772 $22.9M Add +131.2%
BRO Brown & Brown Inc. 0.12% 220,753 $22.9M Add +62.0%
T AT&T Inc. 0.12% 1,030,979 $22.7M Add +30.6%
JCI Johnson Controls Internation 0.12% 291,480 $22.6M Reduce -4.5%
FSLR First Solar Inc. 0.12% 90,554 $22.6M Reduce -17.4%
S Sentinelone Inc. Class A 0.12% 933,695 $22.3M New
ADSK Autodesk Inc. 0.12% 80,995 $22.3M Reduce -19.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 186,272 $22.1M Add +50.0%
NEE Nextera Energy Inc. 0.11% 252,414 $21.3M Reduce -5.9%
CAT Caterpillar Inc. 0.11% 54,405 $21.3M Reduce -30.9%
NEM Newmont Corp. 0.11% 398,060 $21.3M Add +11.7%
FTNT Fortinet Inc. 0.11% 266,640 $20.7M Add +235.5%
MNST Monster Beverage Corp. 0.11% 390,781 $20.4M Add +26.4%
URI United Rentals Inc. 0.11% 25,125 $20.3M Add +91.1%
BAH Booz Allen Hamilton Holdings 0.10% 120,843 $19.7M Add +45.4%
CI The Cigna Group 0.10% 56,125 $19.4M Add +19.3%
TRU Transunion 0.10% 183,150 $19.2M Add +215.6%
COR Cencora Inc. 0.10% 85,084 $19.2M Add +37.7%
ITW Illinois Tool Works 0.10% 72,775 $19.1M Add +3.8%
DT Dynatrace Inc. 0.10% 356,400 $19.1M Add +5840.0%
DVA Davita Inc. 0.10% 115,817 $19.0M Add +907.2%
GPK Graphic Packaging Holding Co. 0.10% 635,147 $18.8M Reduce -10.5%
PLD Prologis Inc. 0.10% 147,392 $18.6M Reduce -40.0%
CME Cme Group Inc. 0.10% 84,281 $18.6M Reduce -5.6%
USB US Bancorp 0.10% 403,095 $18.4M Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 1,340,000 $18.3M Add +373.5%
LNG Cheniere Energy Inc. 0.10% 101,579 $18.3M Add +13.5%
PYPL PayPal Holdings Inc. 0.10% 232,638 $18.2M Reduce -9.8%
TGT Target Corp. 0.09% 114,285 $17.8M Add +43.5%
SRE Sempra 0.09% 211,688 $17.7M Reduce -33.0%
BR Broadridge Financial Solutio 0.09% 82,123 $17.7M Add +29.0%
XYL Xylem Inc. 0.09% 129,519 $17.5M Reduce -14.9%
MLM Martin Marietta Materials 0.09% 32,179 $17.3M Add +177.4%
ALV Autoliv Inc. 0.09% 184,650 $17.2M Add +369.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 200,521 $17.2M Add +0.8%
ZS Zscaler Inc. 0.09% 99,583 $17.0M Add +2.5%
GILD Gilead Sciences Inc. 0.09% 202,019 $16.9M Reduce -39.8%
DXCM Dexcom Inc. 0.09% 252,471 $16.9M Add +59.1%
RSG Republic Services Inc. 0.09% 82,423 $16.6M Add +9.4%
WCN Waste Connections Inc. 0.09% 91,950 $16.4M Add +360.4%
AWK American Water Works Co. Inc. 0.09% 111,810 $16.4M Reduce -5.4%
MDT Medtronic PLC 0.08% 178,371 $16.1M Reduce -13.1%
CB Chubb Ltd. 0.08% 54,711 $15.8M Add +168.0%
UPS United Parcel Service Class B 0.08% 114,428 $15.6M Add +1.3%
MSI Motorola Solutions Inc. 0.08% 34,306 $15.4M Add +69.2%
NXPI NXP Semiconductors NV 0.08% 63,846 $15.3M Reduce -65.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 301,630 $15.1M Add +439.4%
AIZ Assurant Inc. 0.08% 75,612 $15.0M Add +24.3%
TSCO Tractor Supply Company 0.08% 51,452 $15.0M Reduce -2.7%
LMT Lockheed Martin Corp. 0.08% 25,564 $14.9M Add +15.1%
TRV The Travelers Cos Inc. 0.08% 63,696 $14.9M Add +12.3%
CLH Clean Harbors Inc. 0.08% 61,574 $14.9M Add +17.4%
PHM Pultegroup Inc. 0.08% 103,139 $14.8M Add +63.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 351,497 $14.7M Add +99.8%
APD Air Products & Chemicals Inc. 0.08% 49,052 $14.6M Add +116.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 34,282 $14.5M Reduce -8.9%
FCX Freeport-McMoran Inc. 0.07% 286,277 $14.3M Add +197.1%
AFL Aflac Inc. 0.07% 126,313 $14.1M Add +175.5%
NICE Nice Ltd. - Spon ADR 0.07% 81,000 $14.1M Add +3.9%
CVX Chevron Corp. 0.07% 94,378 $13.9M Reduce -3.9%
CRBG Corebridge Financial Inc. 0.07% 476,534 $13.9M Add +86.7%
ICE Intercontinental Exchange Inc. 0.07% 86,024 $13.8M Reduce -12.9%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,303,390 $13.8M Add +49.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 13,073 $13.6M Add +25.9%
MET Metlife Inc. 0.07% 163,596 $13.5M Reduce -32.0%
APO Apollo Global Management Inc. 0.07% 106,608 $13.3M Add +103.7%
FICO Fair Isaac Corp. 0.07% 6,820 $13.3M Add +272.7%
OTIS Otis Worldwide Corp. 0.07% 127,423 $13.2M Reduce -25.6%
APH Amphenol Corp. Class A 0.07% 202,658 $13.2M Add +42.6%
MMM 3M Co. 0.07% 96,598 $13.2M Add +19.2%
UNP Union Pacific Corp. 0.07% 52,939 $13.0M Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.07% 110,891 $13.0M Add +47.6%
UHS Universal Health Services-B 0.07% 56,583 $13.0M Add +632.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 153,259 $12.6M Add +21.9%
HUBB Hubbell Inc. 0.07% 29,352 $12.6M Reduce -5.1%
MELI MercadoLibre Inc. 0.07% 6,101 $12.5M Add +5.9%
WY Weyerhaeuser Co. 0.07% 369,271 $12.5M Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.07% 215,852 $12.4M Add +322.6%
SYF Synchrony Financial 0.07% 248,728 $12.4M Add +2.8%
MRNA Moderna Inc. 0.06% 183,083 $12.2M Add +51.6%
BALL Ball Corp. 0.06% 177,145 $12.0M Add +22.9%
AU Anglogold Ashanti PLC 0.06% 448,882 $12.0M Reduce -0.2%
MTD Mettler-Toledo International 0.06% 7,970 $12.0M Add +3.5%
ARCC Ares Capital Corp. 0.06% 567,686 $11.9M Add +106.4%
WFG West Fraser Timber Co. Ltd. 0.06% 121,759 $11.9M Reduce -10.2%
DHI D.R. Horton Inc. 0.06% 62,071 $11.8M Reduce -13.0%
DOCS Doximity Inc. Class A 0.06% 270,000 $11.8M Add +3.9%
ROK Rockwell Automation Inc. 0.06% 43,603 $11.7M Add +11.5%
CVS CVS Health Corp. 0.06% 182,801 $11.5M Add +172.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 114,685 $11.4M Add +71.7%
A Agilent Technologies Inc. 0.06% 76,599 $11.4M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.06% 300,932 $11.2M Add +119.2%
EXPD Expeditors Intl Wash Inc. 0.06% 85,103 $11.2M Add +1.2%
GEHC GE Healthcare Technology 0.06% 119,118 $11.2M Add +90.2%
NET Cloudflare Inc. Class A 0.06% 138,012 $11.2M Add +10.5%
CTSH Cognizant Tech Solutions-A 0.06% 143,718 $11.1M Reduce -20.6%
DLR Digital Realty Trust Inc. 0.06% 68,144 $11.0M Add +10.3%
TFC Truist Financial Corp. 0.06% 257,160 $11.0M Reduce -20.6%
ITRI Itron Inc. 0.06% 102,868 $11.0M Add +11.5%
GIS General Mills Inc. 0.06% 147,528 $10.9M Add +64.7%
RCL Royal Caribbean Cruises Ltd. 0.06% 60,626 $10.8M Add +307.5%
MO Altria Group Inc. 0.06% 210,544 $10.7M Add +4.7%
EMR Emerson Electric Co. 0.06% 97,754 $10.7M Reduce -26.3%
RMD Resmed Inc. 0.06% 43,772 $10.7M Add +25.2%
PPG PPG Industries Inc. 0.06% 79,657 $10.6M Reduce -27.3%
BKR Baker Hughes Co. 0.05% 282,042 $10.2M Reduce -11.6%
BDX Becton Dickinson and Co. 0.05% 42,122 $10.2M Add +15.4%
QCOM Qualcomm Inc. 0.05% 59,564 $10.1M Reduce -56.4%
ANET Arista Networks Inc. 0.05% 26,287 $10.1M Add +60.2%
ODFL Old Dominion Freight Line 0.05% 50,578 $10.0M Add +81.8%
C Citigroup Inc. 0.05% 158,091 $9.9M Reduce -10.6%
EOG EOG Resources Inc. 0.05% 80,216 $9.9M Add +14.2%
LULU Lululemon Athletica Inc. 0.05% 36,050 $9.8M Reduce -19.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 34,582 $9.7M Add +379.8%
WDAY Workday Inc. Class A 0.05% 39,741 $9.7M Add +6.0%
EBAY eBay Inc. 0.05% 149,022 $9.7M Add +116.2%
SCHW Schwab (charles) Corp. 0.05% 149,458 $9.7M Add +13.9%
MCK McKesson Corp. 0.05% 19,569 $9.7M Add +304.9%
DELL Dell Technologies -C 0.05% 81,488 $9.7M Add +14.3%
PRMW Primo Water Corp. 0.05% 382,481 $9.7M Reduce -30.1%
ED Consolidated Edison Inc. 0.05% 91,556 $9.5M Reduce -20.1%
NVR NVR Inc. 0.05% 967 $9.5M Add +316.8%
CARR Carrier Global Corp. 0.05% 117,362 $9.4M Reduce -7.5%
CBRE CBRE Group Inc. Class A 0.05% 75,693 $9.4M Reduce -24.9%
KDP Keurig Dr Pepper Inc. 0.05% 249,734 $9.4M Reduce -10.0%
COO The Cooper Cos Inc. 0.05% 84,740 $9.4M Add +40.4%
TDG Transdigm Group Inc. 0.05% 6,506 $9.3M Add +19.7%
VLTO Veralto Corp. 0.05% 82,737 $9.3M Add +12.8%
KMB Kimberly-Clark Corp. 0.05% 64,848 $9.2M Add +11.5%
EA Electronic Arts Inc. 0.05% 64,315 $9.2M Add +9.2%
AON Aon PLC Class A 0.05% 26,619 $9.2M Add +781.1%
SW Smurfit Westrock PLC 0.05% 185,175 $9.2M New
WELL Welltower Inc. 0.05% 70,843 $9.1M Add +17.5%
QGEN Qiagen NV 0.05% 198,338 $9.0M Reduce -4.7%
FIX Comfort Systems USA Inc. 0.05% 23,150 $9.0M New
CMI Cummins Inc. 0.05% 27,880 $9.0M Reduce -35.5%
INFY Infosys Ltd.-SP ADR 0.05% 404,682 $9.0M Add +26.0%
IR Ingersoll-Rand Inc. 0.05% 91,300 $9.0M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 84,394 $8.9M Add +46.9%
GM General Motors Co. 0.05% 194,422 $8.7M Add +33.5%
ROST Ross Stores Inc. 0.05% 57,575 $8.7M Add +30.8%
DFS Discover Financial Services 0.04% 61,028 $8.6M Add +5.5%
EFA iShares MSCI Eafe ETF 0.04% 102,111 $8.5M Reduce -14.6%
NOC Northrop Grumman Corp. 0.04% 16,170 $8.5M Add +13.7%
VRSK Verisk Analytics Inc. 0.04% 31,829 $8.5M Add +85.2%
CNC Centene Corp. 0.04% 112,464 $8.5M Add +37.5%
INDV Indivior Ltd. 0.04% 848,202 $8.3M Reduce -0.3%
VLO Valero Energy Corp. 0.04% 60,543 $8.2M Reduce -27.6%
EIX Edison International 0.04% 92,675 $8.1M Add +35.8%
MPWR Monolithic Power Systems Inc. 0.04% 8,694 $8.0M Add +90.0%
PEG Public Service Enterprise GP 0.04% 89,672 $8.0M Add +49.8%
HUM Humana Inc. 0.04% 25,185 $8.0M Add +15.9%
HWM Howmet Aerospace Inc. 0.04% 78,654 $7.9M Add +48.8%
CDNS Cadence Design SYS Inc. 0.04% 29,025 $7.9M Reduce -13.5%
CPRT Copart Inc. 0.04% 149,431 $7.8M Add +228.5%
GLW Corning Inc. 0.04% 172,948 $7.8M Add +49.0%
NSC Norfolk Southern Corp. 0.04% 31,103 $7.7M Add +14.3%
HPE Hewlett Packard Enterprise 0.04% 376,934 $7.7M Add +63.5%
ORLY O'reilly Automotive Inc. 0.04% 6,688 $7.7M Add +59.2%
WH Wyndham Hotels & Resorts Inc. 0.04% 98,000 $7.7M Reduce -6.7%
DOX Amdocs Ltd. 0.04% 87,500 $7.7M Add +17.3%
TRGP Targa Resources Corp. 0.04% 51,679 $7.6M Add +69.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 104,023 $7.5M Reduce -31.2%
OKE Oneok Inc. 0.04% 81,850 $7.5M Reduce -39.5%
SPG Simon Property Group Inc. 0.04% 44,017 $7.4M Add +9.9%
CTAS Cintas Corp. 0.04% 35,927 $7.4M Add +21.2%
KGC Kinross Gold Corp. 0.04% 772,951 $7.2M Add +1545.7%
FTV Fortive Corp. 0.04% 90,833 $7.2M Add +3.6%
TMUS T-Mobile US Inc. 0.04% 34,634 $7.1M Add +118.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 238,688 $7.1M Add +9845.3%
COF Capital One Financial Corp. 0.04% 47,365 $7.1M Add +36.8%
HASI Ha Sustainable Infrastructur 0.04% 205,731 $7.1M Add +66.5%
EXC Exelon Corp. 0.04% 174,856 $7.1M Reduce -44.5%
AIG American International Group 0.04% 96,059 $7.0M Add +5.1%
PH Parker Hannifin Corp. 0.04% 11,092 $7.0M Add +17.3%
KKR KKR & Co. Inc. 0.04% 53,657 $7.0M Add +202.8%
FROG Jfrog Ltd. 0.04% 241,000 $7.0M Reduce -13.9%
NUE Nucor Corp. 0.04% 46,270 $7.0M Add +9.2%
BRBR Bellring Brands Inc. 0.04% 113,800 $6.9M Add +13.5%
FIS Fidelity National Info Serv 0.04% 81,843 $6.9M Reduce -8.1%
FAST Fastenal Co. 0.04% 95,551 $6.8M Add +85.8%
WTW Willis Towers Watson PLC 0.04% 23,143 $6.8M Add +6.4%
CCI Crown Castle Inc. 0.04% 56,555 $6.7M Reduce -8.8%
FLUT Flutter Entertainment PLC-Di 0.04% 28,269 $6.7M Reduce -34.5%
DOV Dover Corp. 0.04% 34,884 $6.7M Add +4.7%
MPC Marathon Petroleum Corp. 0.03% 40,729 $6.6M Reduce -25.5%
ACGL Arch Capital Group Ltd. 0.03% 59,122 $6.6M Add +154.8%
FNA Paragon 28 Inc. 0.03% 974,000 $6.5M No change
STLD Steel Dynamics Inc. 0.03% 51,544 $6.5M Reduce -21.6%
HTGC Hercules Capital Inc. 0.03% 330,371 $6.5M Add +186.9%
CHD Church & Dwight Co. Inc. 0.03% 61,518 $6.4M Add +4.4%
CSX CSX Corp. 0.03% 186,454 $6.4M Reduce -24.8%
STT State Street Corp. 0.03% 72,071 $6.4M Reduce -1.3%
AME Ametek Inc. 0.03% 37,077 $6.4M Add +18.6%
LEN Lennar Corp. Class A 0.03% 33,766 $6.3M Add +9.6%
PAYX Paychex Inc. 0.03% 46,922 $6.3M Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 165,276 $6.2M Add +0.9%
DPZ Domino's Pizza Inc. 0.03% 14,257 $6.1M Add +177.3%
COP Conocophillips 0.03% 57,291 $6.0M Reduce -62.3%
PRU Prudential Financial Inc. 0.03% 49,301 $6.0M Reduce -15.3%
GDX Vaneck Gold Miners ETF 0.03% 149,904 $6.0M Reduce -78.7%
ES Eversource Energy 0.03% 86,769 $5.9M Add +6.1%
SYY Sysco Corp. 0.03% 74,919 $5.8M Reduce -4.6%
XEL Xcel Energy Inc. 0.03% 89,357 $5.8M Add +29.7%
PCG P G & E Corp. 0.03% 294,788 $5.8M Add +32.2%
IBKR Interactive Brokers Gro Class A 0.03% 41,396 $5.8M Add +213.4%
HOLX Hologic Inc. 0.03% 70,547 $5.7M Reduce -20.6%
ENPH Enphase Energy Inc. 0.03% 50,444 $5.7M Add +51.1%
LYB Lyondellbasell Indu Class A 0.03% 59,318 $5.7M Add +5.2%
KEYS Keysight Technologies Inc. 0.03% 35,596 $5.7M Reduce -30.4%
BIIB Biogen Inc. 0.03% 29,030 $5.6M Reduce -14.1%
CMS CMS Energy Corp. 0.03% 77,824 $5.5M Add +8.8%
TYL Tyler Technologies Inc. 0.03% 9,390 $5.5M Add +239.0%
WST West Pharmaceutical Services 0.03% 18,258 $5.5M Add +5.5%
BA The Boeing Co. 0.03% 36,036 $5.5M Add +18.9%
DD Dupont DE Nemours Inc. 0.03% 61,276 $5.5M Add +15.2%
RF Regions Financial Corp. 0.03% 233,192 $5.4M Add +74.1%
K Kellanova 0.03% 67,136 $5.4M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 49,883 $5.4M Add +55.4%
HES Hess Corp. 0.03% 39,158 $5.3M Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 18,936 $5.3M Reduce -78.2%
FLNC Fluence Energy Inc. 0.03% 231,794 $5.3M Add +32.9%
TW Tradeweb Markets Inc. Class A 0.03% 42,540 $5.3M Add +0.6%
FANG Diamondback Energy Inc. 0.03% 30,483 $5.3M Add +452.9%
EFX Equifax Inc. 0.03% 17,871 $5.3M Add +281.5%
CLX Clorox Company 0.03% 32,162 $5.2M Reduce -1.3%
ATO Atmos Energy Corp. 0.03% 37,729 $5.2M Add +73.9%
LHX L3HARRIS Technologies Inc. 0.03% 21,999 $5.2M Add +19.4%
IT Gartner Inc. 0.03% 10,222 $5.2M Add +17.0%
CEG Constellation Energy 0.03% 19,888 $5.2M Add +2.0%
SHOP Shopify Inc. Class A 0.03% 64,458 $5.2M Add +34.0%
BABA Alibaba Group Holding-SP ADR 0.03% 48,421 $5.1M Reduce -79.9%
AVB Avalonbay Communities Inc. 0.03% 22,692 $5.1M Add +15.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 152,997 $5.1M Add +25.2%
D Dominion Energy Inc. 0.03% 88,182 $5.1M Reduce -13.2%
FERG Ferguson Enterprises Inc. 0.03% 25,638 $5.1M Add +4.4%
CCEP Coca-Cola Europacific Partne 0.03% 64,479 $5.1M Add +54.4%
EME Emcor Group Inc. 0.03% 11,694 $5.0M Add +101.2%
ETSY Etsy Inc. 0.03% 90,579 $5.0M Reduce -10.2%
PFG Principal Financial Group 0.03% 58,511 $5.0M Add +2.9%
SHW The Sherwin-Williams Co. 0.03% 13,067 $5.0M Add +6.3%
DECK Deckers Outdoor Corp. 0.03% 31,245 $5.0M Reduce -17.0%
NTAP Netapp Inc. 0.03% 39,780 $4.9M Reduce -32.1%
DASH DoorDash Inc. Class A 0.03% 34,384 $4.9M Add +68.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 21,174 $4.9M Reduce -50.8%
EG Everest Group Ltd. 0.03% 12,399 $4.9M Reduce -57.2%
VMC Vulcan Materials Co. 0.03% 19,341 $4.8M Add +15.4%
WAB Wabtec Corp. 0.03% 26,479 $4.8M Add +7.9%
LH Labcorp Holdings Inc. 0.03% 21,515 $4.8M Reduce -11.2%
MWA Mueller Water Products Inc. Class A 0.03% 220,715 $4.8M New
WMB Williams Cos Inc. 0.02% 103,915 $4.7M Add +4.4%
CSGP Costar Group Inc. 0.02% 62,865 $4.7M Add +682.1%
DAR Darling Ingredients Inc. 0.02% 126,505 $4.7M Add +5.2%
FDX FedEx Corp. 0.02% 17,021 $4.7M Add +20.1%
EWZ iShares MSCI Brazil ETF 0.02% 156,680 $4.6M Reduce -13.7%
TER Teradyne Inc. 0.02% 33,546 $4.5M Add +747.3%
FITB Fifth Third Bancorp 0.02% 103,664 $4.4M Add +20.2%
JD Jd.com Inc.-ADR 0.02% 110,859 $4.4M Add +44.2%
SFM Sprouts Farmers Market Inc. 0.02% 40,059 $4.4M Add +48.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 40,131 $4.4M Add +324.6%
DGX Quest Diagnostics Inc. 0.02% 28,312 $4.4M Add +6.9%
NTRS Northern Trust Corp. 0.02% 48,352 $4.4M Reduce -1.2%
AER Aercap Holdings NV 0.02% 45,396 $4.3M Add +23.2%
AZO AutoZone Inc. 0.02% 1,357 $4.3M Add +1.6%
IEX Idex Corp. 0.02% 19,917 $4.3M Add +8.6%
ADM Archer-Daniels-Midland Co. 0.02% 70,170 $4.2M Add +12.7%
KR Kroger Co. 0.02% 73,136 $4.2M Reduce -42.2%
IP International Paper Co. 0.02% 85,240 $4.2M Add +1.7%
WFC Wells Fargo & Co. 0.02% 72,891 $4.1M Reduce -80.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 23,095 $4.1M Add +16.8%
RY Royal Bank of Canada 0.02% 32,569 $4.1M Add +2.0%
CAG Conagra Brands Inc. 0.02% 124,507 $4.0M Add +1.6%
HAL Halliburton Co. 0.02% 138,175 $4.0M Reduce -2.4%
NRG NRG Energy Inc. 0.02% 43,769 $4.0M Add +10.1%
AEM Agnico Eagle Mines Ltd. 0.02% 49,192 $4.0M Add +117.4%
VRT Vertiv Holdings Co. Class A 0.02% 39,416 $3.9M Reduce -5.8%
CECO Ceco Environmental Corp. 0.02% 138,770 $3.9M Add +26.5%
DRI Darden Restaurants Inc. 0.02% 23,790 $3.9M Add +134.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 68,818 $3.9M Add +78.4%
MMYT Makemytrip Ltd. 0.02% 41,941 $3.9M Add +651.8%
SBAC SBA Communications Corp. 0.02% 15,971 $3.8M Reduce -36.8%
BIDU Baidu Inc. - Spon ADR 0.02% 36,456 $3.8M Add +7.7%
TTWO Take-Two Interactive Softwre 0.02% 24,957 $3.8M Add +5.6%
CAH Cardinal Health Inc. 0.02% 34,469 $3.8M Add +16.5%
AXON Axon Enterprise Inc. 0.02% 9,511 $3.8M Reduce -14.8%
PNR Pentair PLC 0.02% 38,771 $3.8M Add +6.2%
XLK SS Technology Select Sector 0.02% 16,692 $3.8M Reduce -94.7%
UFPT Ufp Technologies Inc. 0.02% 11,808 $3.7M Add +18.1%
GPN Global Payments Inc. 0.02% 36,491 $3.7M Add +12.8%
KEY Keycorp 0.02% 222,007 $3.7M Add +1.4%
XLV SS Health Care Select Sector 0.02% 24,110 $3.7M Reduce -76.9%
DTE DTE Energy Company 0.02% 28,881 $3.7M Add +16.6%
AVY Avery Dennison Corp. 0.02% 16,548 $3.7M Add +134.8%
CFG Citizens Financial Group 0.02% 88,680 $3.6M Add +3.7%
TRI Thomson Reuters Corp. 0.02% 21,195 $3.6M Add +112.0%
SBUX Starbucks Corp. 0.02% 36,941 $3.6M Reduce -59.7%
PCAR Paccar Inc. 0.02% 36,459 $3.6M Reduce -59.3%
RSP Invesco S&P 500 Equal Weight 0.02% 19,611 $3.5M Reduce -6.4%
TD Toronto-Dominion Bank 0.02% 55,240 $3.5M Reduce -43.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 20,268 $3.5M Add +1.9%
YUM Yum! Brands Inc. 0.02% 24,999 $3.5M Reduce -1.7%
RJF Raymond James Financial Inc. 0.02% 28,343 $3.5M Reduce -40.5%
BBY Best Buy Co. Inc. 0.02% 33,524 $3.5M Reduce -35.7%
NTRA Natera Inc. 0.02% 27,192 $3.5M Add +12.5%
OHI Omega Healthcare Investors 0.02% 84,657 $3.4M New
DVN Devon Energy Corp. 0.02% 86,907 $3.4M Reduce -10.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 81,685 $3.4M Add +41.9%
DUK Duke Energy Corp. 0.02% 28,970 $3.3M Reduce -27.6%
YUMC Yum China Holdings Inc. 0.02% 74,164 $3.3M No change
ALGN Align Technology Inc. 0.02% 13,126 $3.3M Add +2.9%
JBL Jabil Inc. 0.02% 27,809 $3.3M Reduce -52.6%
ANSS Ansys Inc. 0.02% 10,266 $3.3M Add +44.3%
OXY Occidental Petroleum Corp. 0.02% 63,337 $3.3M Add +40.7%
ALLY Ally Financial Inc. 0.02% 91,401 $3.3M Add +64.0%
DOC Healthpeak Properties Inc. 0.02% 141,114 $3.2M Add +23.3%
SWK Stanley Black & Decker Inc. 0.02% 28,708 $3.2M Add +148.0%
NVMI Nova Ltd. 0.02% 15,108 $3.1M Add +11.9%
HPQ HP Inc. 0.02% 87,375 $3.1M Reduce -1.4%
SE Sea Ltd.-ADR 0.02% 33,121 $3.1M Add +176.7%
AEP American Electric Power 0.02% 30,411 $3.1M Reduce -52.0%
GEN Gen Digital Inc. 0.02% 113,747 $3.1M Add +110.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 28,176 $3.1M Add +2.8%
COIN Coinbase Global Inc. Class A 0.02% 17,442 $3.1M Add +186.3%
RGA Reinsurance Group of America 0.02% 14,130 $3.1M New
CINF Cincinnati Financial Corp. 0.02% 22,529 $3.1M Add +15.9%
ULTA Ulta Beauty Inc. 0.02% 7,751 $3.0M Reduce -10.6%
SO The Southern Co. 0.02% 33,312 $3.0M Reduce -19.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 48,933 $3.0M Add +12.4%
LKQ LKQ Corp. 0.02% 75,174 $3.0M Reduce -32.2%
PPL PPL Corp. 0.02% 90,640 $3.0M Add +782.1%
LDOS Leidos Holdings Inc. 0.02% 18,366 $3.0M Add +6.8%
SNOW Snowflake Inc. 0.02% 25,925 $3.0M Add +5.0%
HBAN Huntington Bancshares Inc. 0.02% 202,490 $3.0M Reduce -2.9%
STN Stantec Inc. 0.02% 36,977 $3.0M Add +1680.3%
TFX Teleflex Inc. 0.02% 11,950 $3.0M Add +1.6%
WSM Williams-Sonoma Inc. 0.02% 19,065 $3.0M Add +15.7%
WAT Waters Corp. 0.02% 8,162 $2.9M Reduce -9.7%
WPM Wheaton Precious Metals Corp. 0.02% 47,998 $2.9M Add +0.8%
ALLE Allegion PLC 0.02% 19,907 $2.9M Add +67.8%
AMAL Amalgamated Financial Corp. 0.02% 92,010 $2.9M Add +75.1%
KHC The Kraft Heinz Co. 0.02% 81,996 $2.9M Reduce -49.7%
INVH Invitation Homes Inc. 0.01% 80,558 $2.8M Add +17.5%
MAS Masco Corp. 0.01% 33,706 $2.8M Add +14.3%
PKG Packaging Corp. of America 0.01% 13,119 $2.8M Add +16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 34,643 $2.8M Reduce -93.3%
PODD Insulet Corp. 0.01% 11,911 $2.8M Add +11.6%
MSM MSC Industrial Direct Co. Class A 0.01% 32,000 $2.8M Reduce -61.9%
DG Dollar General Corp. 0.01% 32,548 $2.8M Add +18.9%
WDC Western Digital Corp. 0.01% 40,256 $2.7M Reduce -60.3%
STE Steris PLC 0.01% 11,267 $2.7M Reduce -17.2%
AOS Smith (a.o.) Corp. 0.01% 30,193 $2.7M Add +9.1%
ENVA Enova International Inc. 0.01% 32,126 $2.7M Add +35.5%
ESS Essex Property Trust Inc. 0.01% 9,063 $2.7M Add +17.6%
TSN Tyson Foods Inc. Class A 0.01% 44,635 $2.7M Add +14.4%
NTR Nutrien Ltd. 0.01% 54,785 $2.6M Reduce -27.6%
NWSA News Corp. Class A 0.01% 98,867 $2.6M Reduce -17.5%
ARE Alexandria Real Estate Equit 0.01% 22,153 $2.6M Add +227.8%
LII Lennox International Inc. 0.01% 4,350 $2.6M Reduce -9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 21,636 $2.6M Add +118.1%
B Barrick Gold Corp. 0.01% 130,852 $2.6M Add +18.7%
AKAM Akamai Technologies Inc. 0.01% 25,586 $2.6M Add +27.1%
JNPR Juniper Networks Inc. 0.01% 66,250 $2.6M Add +25.5%
CHTR Charter Communications Inc. Class A 0.01% 7,934 $2.6M Add +7.9%
DLB Dolby Laboratories Inc. Class A 0.01% 33,500 $2.6M Reduce -60.1%
HDB HDFC Bank Ltd.-ADR 0.01% 40,886 $2.6M Reduce -1.7%
MOH Molina Healthcare Inc. 0.01% 7,420 $2.6M Reduce -8.6%
BXP BXP Inc. 0.01% 31,471 $2.5M Add +12.9%
TEAM Atlassian Corp. Class A 0.01% 15,890 $2.5M Add +34.1%
EVR Evercore Inc. Class A 0.01% 9,939 $2.5M New
MKTX Marketaxess Holdings Inc. 0.01% 9,821 $2.5M Add +70.8%
TMHC Taylor Morrison Home Corp. 0.01% 35,341 $2.5M Add +41.9%
CTRA Coterra Energy Inc. 0.01% 103,218 $2.5M Add +16.5%
FDS Factset Research Systems Inc. 0.01% 5,352 $2.5M Add +4.1%
TRMB Trimble Inc. 0.01% 38,907 $2.4M Reduce -50.9%
AMCR Amcor PLC 0.01% 211,446 $2.4M Add +2014.5%
DKS Dick's Sporting Goods Inc. 0.01% 11,440 $2.4M Reduce -48.2%
HST Host Hotels & Resorts Inc. 0.01% 135,647 $2.4M Reduce -17.0%
MOD Modine Manufacturing Co. 0.01% 17,898 $2.4M New
TPG TPG Inc. 0.01% 40,613 $2.3M New
PATK Patrick Industries Inc. 0.01% 16,300 $2.3M No change
SPOT Spotify Technology SA 0.01% 6,259 $2.3M Reduce -2.0%
L Loews Corp. 0.01% 28,986 $2.3M Add +15.3%
NI Nisource Inc. 0.01% 65,368 $2.3M Add +17.0%
WBA Walgreens Boots Alliance Inc. 0.01% 252,642 $2.3M Add +16.6%
AVTR Avantor Inc. 0.01% 87,314 $2.3M Reduce -13.2%
FNF Fidelity National Financial 0.01% 36,043 $2.2M Add +458.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 52,949 $2.2M Reduce -6.7%
HEI Heico Corp. 0.01% 8,437 $2.2M Add +549.0%
ENB Enbridge Inc. 0.01% 54,102 $2.2M Add +4.7%
KIM Kimco Realty Corp. 0.01% 94,463 $2.2M Add +18.4%
CVLG Covenant Logistics Group Inc. 0.01% 41,400 $2.2M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 109,450 $2.2M Reduce -7.6%
HRL Hormel Foods Corp. 0.01% 68,474 $2.2M Reduce -0.3%
SPSC SPS Commerce Inc. 0.01% 11,158 $2.2M Add +26.8%
APP AppLovin Corp. Class A 0.01% 16,506 $2.2M Add +2.0%
BAP Credicorp Ltd. 0.01% 11,883 $2.2M Reduce -2.5%
UTHR United Therapeutics Corp. 0.01% 5,939 $2.1M Reduce -4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 38,460 $2.1M Reduce -0.6%
MAR Marriott International Class A 0.01% 8,416 $2.1M Reduce -64.0%
AES AES Corp. 0.01% 103,481 $2.1M Add +430.7%
MRO Marathon Oil Corp. 0.01% 77,722 $2.1M Add +14.9%
GGG Graco Inc. 0.01% 23,540 $2.1M Reduce -8.2%
ROL Rollins Inc. 0.01% 40,645 $2.1M Add +16.5%
CTLT Catalent Inc. 0.01% 33,854 $2.1M Add +144.0%
BP BP PLC-Spons ADR 0.01% 65,323 $2.1M Add +64.6%
CCL Carnival Corp. 0.01% 110,389 $2.0M Add +43.0%
ERIE Erie Indemnity Company Class A 0.01% 3,739 $2.0M Add +381.2%
POOL Pool Corp. 0.01% 5,292 $2.0M Reduce -13.1%
HUBS HubSpot Inc. 0.01% 3,743 $2.0M Add +1.9%
BG Bunge Global SA 0.01% 20,589 $2.0M Reduce -0.4%
XRX Xerox Holdings Corp. 0.01% 188,500 $2.0M Reduce -21.9%
MGM MGM Resorts International 0.01% 49,985 $2.0M Add +42.5%
RL Ralph Lauren Corp. 0.01% 9,977 $1.9M Reduce -18.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,681 $1.9M Reduce -2.8%
NTES Netease Inc.-ADR 0.01% 20,533 $1.9M Reduce -0.4%
BURL Burlington Stores Inc. 0.01% 7,269 $1.9M Add +46.2%
EQH Equitable Holdings Inc. 0.01% 45,316 $1.9M Add +1.5%
SOXX iShares Semiconductor ETF 0.01% 8,256 $1.9M Add +143.8%
J Jacobs Solutions Inc. 0.01% 14,519 $1.9M Add +19.4%
GPC Genuine Parts Co. 0.01% 13,562 $1.9M Reduce -67.0%
VTRS Viatris Inc. 0.01% 162,994 $1.9M Add +14.3%
LNN Lindsay Corp. 0.01% 15,037 $1.9M Add +76.6%
GDDY GoDaddy Inc. Class A 0.01% 11,949 $1.9M Add +154.7%
IPG Interpublic Group of Cos Inc. 0.01% 59,091 $1.9M Reduce -0.2%
ASTH Astrana Health Inc. 0.01% 31,900 $1.8M Add +3.2%
SSNC Ss&c Technologies Holdings 0.01% 24,896 $1.8M Add +393.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 102,138 $1.8M No change
FBIN Fortune Brands Innovations I 0.01% 20,408 $1.8M Add +2.1%
ICLR Icon PLC 0.01% 6,331 $1.8M New
PBA Pembina Pipeline Corp. 0.01% 43,427 $1.8M Add +92.3%
KMX Carmax Inc. 0.01% 23,111 $1.8M Reduce -5.4%
CPT Camden Property Trust 0.01% 14,436 $1.8M Add +16.3%
CACI Caci International Inc. Class A 0.01% 3,527 $1.8M New
WBD Warner Bros Discovery Inc. 0.01% 215,344 $1.8M Reduce -22.4%
GNRC Generac Holdings Inc. 0.01% 11,037 $1.8M Add +2161.7%
CW Curtiss-Wright Corp. 0.01% 5,221 $1.7M New
CNI Canadian Natl Railway Co. 0.01% 14,629 $1.7M Reduce -2.2%
EVRG Evergy Inc. 0.01% 27,514 $1.7M Add +23.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 18,907 $1.7M Add +1.7%
GD General Dynamics Corp. 0.01% 5,606 $1.7M Reduce -74.6%
LRN Stride Inc. 0.01% 19,836 $1.7M New
OSIS Osi Systems Inc. 0.01% 11,135 $1.7M New
REG Regency Centers Corp. 0.01% 23,216 $1.7M Add +15.7%
O Realty Income Corp. 0.01% 26,407 $1.7M Reduce -29.5%
FOXA Fox Corp. Class A 0.01% 39,496 $1.7M Reduce -1.2%
HUBG Hub Group Inc. Class A 0.01% 36,744 $1.7M Add +29.4%
AYI Acuity Inc. 0.01% 6,060 $1.7M Add +114.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,486 $1.7M Add +30.8%
DY Dycom Industries Inc. 0.01% 8,426 $1.7M Add +665.3%
XLF SS Financial Select Sector 0.01% 36,502 $1.7M Reduce -96.0%
COLL Collegium Pharmaceutical Inc. 0.01% 42,700 $1.6M No change
EPAM Epam Systems Inc. 0.01% 8,280 $1.6M Add +312.8%
XLE SS Energy Select Sector 0.01% 18,748 $1.6M Reduce -96.5%
CHKP Check Point Software Tech 0.01% 8,524 $1.6M Add +31.9%
MFC Manulife Financial Corp. 0.01% 55,556 $1.6M Reduce -35.9%
BLDR Builders Firstsource Inc. 0.01% 8,425 $1.6M Add +136.5%
UDR Udr Inc. 0.01% 35,958 $1.6M Add +22.2%
TDY Teledyne Technologies Inc. 0.01% 3,721 $1.6M Add +30.5%
VST Vistra Corp. 0.01% 13,733 $1.6M Reduce -64.7%
STZ Constellation Brands Inc. Class A 0.01% 6,282 $1.6M Reduce -4.6%
CTVA Corteva Inc. 0.01% 27,524 $1.6M Reduce -6.2%
MCHP Microchip Technology Inc. 0.01% 20,152 $1.6M Reduce -63.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,937 $1.6M Add +392.9%
OMC Omnicom Group 0.01% 15,527 $1.6M Reduce -2.1%
RCI Rogers Communications Inc. Class B 0.01% 39,604 $1.6M Add +3.5%
TWLO Twilio Inc. Class A 0.01% 24,324 $1.6M Reduce -2.1%
ARES Ares Management Corp. Class A 0.01% 9,957 $1.6M Add +1.2%
AZPN Aspen Technology Inc. 0.01% 6,487 $1.5M Reduce -33.0%
AQN Algonquin Power & Utilities 0.01% 278,873 $1.5M Add +14.7%
LPX Louisiana-Pacific Corp. 0.01% 14,134 $1.5M New
TPR Tapestry Inc. 0.01% 32,092 $1.5M Add +634.5%
MAIN Main Street Capital Corp. 0.01% 29,694 $1.5M New
PSA Public Storage 0.01% 4,065 $1.5M Reduce -37.1%
SOLV Solventum Corp. 0.01% 20,986 $1.5M Add +5.2%
JLL Jones Lang Lasalle Inc. 0.01% 5,401 $1.5M Add +157.9%
LW Lamb Weston Holdings Inc. 0.01% 22,447 $1.5M Reduce -0.0%
EGY Vaalco Energy Inc. 0.01% 253,000 $1.5M No change
XLP SS Consumer Staples Sel Sect 0.01% 17,454 $1.4M New
TTC Toro Co. 0.01% 16,672 $1.4M Add +1.8%
CDW CDW Corp. 0.01% 6,386 $1.4M Reduce -2.7%
BMI Badger Meter Inc. 0.01% 6,564 $1.4M New
HOMB Home Bancshares Inc. 0.01% 52,600 $1.4M No change
XYZ Block Inc. 0.01% 21,223 $1.4M Reduce -14.2%
WTRG Essential Utilities Inc. 0.01% 36,938 $1.4M Add +2.4%
KMI Kinder Morgan Inc. 0.01% 64,327 $1.4M Reduce -64.1%
NOVAQ Sunnova Energy International 0.01% 145,814 $1.4M New
QRVO Qorvo Inc. 0.01% 13,729 $1.4M Add +15.6%
NOA North American Construction 0.01% 75,600 $1.4M No change
VRSN Verisign Inc. 0.01% 7,435 $1.4M Add +24.4%
STX Seagate Technology Holdings 0.01% 12,806 $1.4M Reduce -1.6%
IAG Iamgold Corp. 0.01% 267,865 $1.4M New
RIOT Riot Platforms Inc. 0.01% 188,204 $1.4M Add +66.8%
STKL Sunopta Inc. 0.01% 217,814 $1.4M Add +28.4%
MIDD Middleby Corp. 0.01% 9,934 $1.4M Reduce -33.5%
BAX Baxter International Inc. 0.01% 36,398 $1.4M Add +14.5%
HTHT H World Group Ltd.-ADR 0.01% 37,106 $1.4M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 65,000 $1.4M Add +4352.1%
EEM iShares MSCI Emerging Market 0.01% 30,051 $1.4M Reduce -2.4%
ACLS Axcelis Technologies Inc. 0.01% 13,100 $1.4M No change
KVUE Kenvue Inc. 0.01% 59,301 $1.4M Reduce -75.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 110,000 $1.4M New
GEVO Gevo Inc. 0.01% 829,000 $1.4M Add +38.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 27,591 $1.3M Reduce -72.2%
CASH Pathward Financial Inc. 0.01% 20,403 $1.3M New
HLNE Hamilton Lane Inc. Class A 0.01% 7,943 $1.3M New
BN Brookfield Corp. 0.01% 25,158 $1.3M No change
WSO Watsco Inc. 0.01% 2,713 $1.3M Add +142.7%
MOS The Mosaic Co. 0.01% 49,733 $1.3M Add +5.0%
ALB Albemarle Corp. 0.01% 13,998 $1.3M Add +2.2%
CNQ Canadian Natural Resources 0.01% 39,800 $1.3M No change
AGR Avangrid Inc. 0.01% 36,715 $1.3M Reduce -77.2%
EHC Encompass Health Corp. 0.01% 13,489 $1.3M New
DOW Dow Inc. 0.01% 23,762 $1.3M Reduce -12.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 46,816 $1.3M Add +2.9%
GRBK Green Brick Partners Inc. 0.01% 15,425 $1.3M New
CNH CNH Industrial NV 0.01% 114,973 $1.3M Reduce -71.8%
HSIC Henry Schein Inc. 0.01% 17,399 $1.3M Add +2.0%
RLGT Radiant Logistics Inc. 0.01% 197,000 $1.3M No change
GLSI Greenwich Lifesciences Inc. 0.01% 87,000 $1.3M No change
NLY Annaly Capital Management Inc. 0.01% 62,239 $1.2M Reduce -13.8%
DAY Dayforce Inc. 0.01% 20,371 $1.2M Reduce -2.4%
RVLV Revolve Group Inc. Class A 0.01% 50,000 $1.2M No change
ARIS WATER SOLUTIONS INC-A 0.01% 73,417 $1.2M New
FLS Flowserve Corp. 0.01% 23,815 $1.2M No change
TDOC Teladoc Health Inc. 0.01% 133,442 $1.2M Add +23.6%
WKC World Kinect Corp. 0.01% 39,500 $1.2M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 15,429 $1.2M Add +309.4%
LPLA LPL Financial Holdings Inc. 0.01% 5,150 $1.2M Add +2.3%
MANH Manhattan Associates Inc. 0.01% 4,233 $1.2M Add +3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 7,061 $1.2M Add +68.9%
TAP Molson Coors Beverage Co. Class B 0.01% 20,659 $1.2M Reduce -66.1%
PAYC Paycom Software Inc. 0.01% 7,122 $1.2M Add +322.2%
RIVN Rivian Automotive Inc. Class A 0.01% 103,997 $1.2M Reduce -11.3%
PNW Pinnacle West Capital 0.01% 13,167 $1.2M Add +1340.6%
VEEV Veeva Systems Inc. Class A 0.01% 5,556 $1.2M Add +42.3%
DOCU Docusign Inc. 0.01% 18,654 $1.2M Add +3.3%
AEIS Advanced Energy Industries 0.01% 11,000 $1.2M No change
JXN Jackson Financial Inc. Class A 0.01% 12,680 $1.2M Add +8957.1%
TECH Bio-Techne Corp. 0.01% 14,446 $1.2M Reduce -0.8%
CVLT Commvault Systems Inc. 0.01% 7,502 $1.2M New
TTSH Tile Shop Hldgs Inc. 0.01% 174,500 $1.1M No change
THO Thor Industries Inc. 0.01% 10,400 $1.1M No change
MSBI Midland States Bancorp Inc. 0.01% 51,000 $1.1M No change
SCCO Southern Copper Corp. 0.01% 9,802 $1.1M Reduce -7.0%
KNX Knight-Swift Transportation 0.01% 21,000 $1.1M Reduce -15.3%
FTAI Ftai Aviation Ltd. 0.01% 8,500 $1.1M New
FOX Fox Corp. Class B 0.01% 29,090 $1.1M Add +9.3%
ONIT Onity Group Inc. 0.01% 35,200 $1.1M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 16,066 $1.1M Add +15.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 5,607 $1.1M New
MKL Markel Group Inc. 0.01% 713 $1.1M Add +2.0%
GL Globe Life Inc. 0.01% 10,415 $1.1M Add +27.7%
FLEX Flex Ltd. 0.01% 32,990 $1.1M Add +489.8%
INGR Ingredion Inc. 0.01% 7,991 $1.1M New
CLFD Clearfield Inc. 0.01% 28,000 $1.1M No change
ONB Old National Bancorp 0.01% 58,327 $1.1M No change
GCT Gigacloud Technology Inc. Class A 0.01% 47,000 $1.1M New
EPSN Epsilon Energy Ltd. 0.01% 183,500 $1.1M No change
ATI Ati Inc. 0.01% 15,928 $1.1M New
DINO HF Sinclair Corp. 0.01% 23,903 $1.1M Add +70.7%
CRS Carpenter Technology 0.01% 6,676 $1.1M New
POWL Powell Industries Inc. 0.01% 4,785 $1.1M New
PAAS Pan American Silver Corp. 0.01% 50,538 $1.1M Add +2.6%
DAL Delta Air Lines Inc. 0.01% 20,652 $1.0M Reduce -58.0%
WT Wisdomtree Inc. 0.01% 104,804 $1.0M Reduce -28.8%
ETR Entergy Corp. 0.01% 7,865 $1.0M Reduce -80.6%
STEL Stellar Bancorp Inc. 0.01% 39,600 $1.0M No change
HSY The Hershey Co. 0.01% 5,341 $1.0M Reduce -6.3%
BYRN Byrna Technologies Inc. 0.01% 60,000 $1.0M New
AIT Applied Industrial Tech Inc. 0.01% 4,532 $1.0M New
SLF Sun Life Financial Inc. 0.01% 17,419 $1.0M Reduce -4.7%
FRT Federal Realty Invs Trust 0.01% 8,723 $1.0M Add +20.3%
WEC WEC Energy Group Inc. 0.01% 10,410 $1.0M Reduce -73.6%
ACIW Aci Worldwide Inc. 0.01% 19,651 $1.0M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 63,518 $999K No change
EXP Eagle Materials Inc. 0.01% 3,473 $999K New
IBEX Ibex Ltd. 0.01% 50,000 $999K No change
WIX Wix.com Ltd. 0.01% 5,953 $995K Add +526.6%
AGX Argan Inc. 0.01% 9,774 $991K New
WNC Wabash National Corp. 0.01% 51,500 $988K No change
OIH Vaneck Oil Services ETF 0.01% 3,477 $986K Reduce -86.7%
KFRC Kforce Inc. 0.01% 16,000 $983K No change
CTRE Caretrust REIT Inc. 0.01% 31,849 $983K New
AGCO Agco Corp. 0.01% 10,000 $979K Reduce -28.6%
LMAT Lemaitre Vascular Inc. 0.01% 10,484 $974K New
R Ryder System Inc. 0.01% 6,629 $967K New
UNM Unum Group 0.01% 16,139 $959K New
PI Impinj Inc. 0.01% 4,404 $954K New
KLIC Kulicke & Soffa Industries 0.01% 21,000 $948K No change
KRE SS SPDR S&P Regional Bank 0.01% 16,721 $946K Reduce -38.3%
ACWI iShares MSCI Acwi ETF 0.00% 7,903 $945K Add +2.0%
ZYME Zymeworks Inc. 0.00% 75,000 $941K New
EXR Extra Space Storage Inc. 0.00% 5,216 $940K Reduce -8.4%
CVCO Cavco Industries Inc. 0.00% 2,189 $937K New
JHG Janus Henderson Group PLC 0.00% 24,595 $936K New
OPRA Opera Ltd.-ADR 0.00% 60,600 $936K No change
TRP TC Energy Corp. 0.00% 21,704 $936K Add +2.4%
KRNT Kornit Digital Ltd. 0.00% 36,168 $934K Add +20.6%
GLDD Great Lakes Dredge & Dock Co. 0.00% 88,400 $931K Add +29.2%
REZI Resideo Technologies Inc. 0.00% 46,000 $926K No change
JEF Jefferies Financial Group Inc. 0.00% 14,998 $923K New
THC Tenet Healthcare Corp. 0.00% 5,538 $920K Add +84.3%
NFG National Fuel Gas Co. 0.00% 15,000 $909K No change
AAL American Airlines Group Inc. 0.00% 80,836 $909K Reduce -17.7%
GRMN Garmin Ltd. 0.00% 5,150 $907K Reduce -67.5%
FEZ State Street SPDR Euro Stoxx 0.00% 16,936 $902K Add +65.5%
GT Goodyear Tire & Rubber Co. 0.00% 101,771 $901K Add +46.7%
MYRG MYR Group Inc./Delaware 0.00% 8,800 $900K No change
ZYXIQ Zynex Inc. 0.00% 110,240 $900K No change
SN Sharkninja Inc. 0.00% 8,257 $898K New
ATNI Atn International Inc. 0.00% 27,700 $896K Add +38.5%
VTR Ventas Inc. 0.00% 13,952 $895K Reduce -71.0%
XLY SS Consumer Disc Select Sect 0.00% 4,441 $890K Reduce -94.5%
TXRH Texas Roadhouse Inc. 0.00% 5,032 $889K New
GVA Granite Construction Inc. 0.00% 11,185 $887K New
SHLS Shoals Technologies Group -A 0.00% 157,064 $881K Reduce -55.4%
SU Suncor Energy Inc. 0.00% 23,800 $879K No change
ROKU Roku Inc. 0.00% 11,763 $878K Reduce -32.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 11,597 $875K New
VCTR Victory Capital Holding - A 0.00% 15,689 $869K New
EPRT Essential Properties Realty 0.00% 25,390 $867K New
BCBP BCB Bancorp Inc. 0.00% 69,400 $856K No change
AX Axos Financial Inc. 0.00% 13,610 $856K New
MTX Minerals Technologies Inc. 0.00% 11,000 $850K No change
PDCO Patterson Cos Inc. 0.00% 38,800 $847K No change
NGD New Gold Inc. 0.00% 292,480 $842K New
NGVC Natural Grocers BY Vitamin C 0.00% 28,283 $840K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9,931 $835K New
AIOT Powerfleet Inc. 0.00% 166,544 $833K No change
OLED Universal Display Corp. 0.00% 3,965 $832K New
BZ Kanzhun Ltd. - ADR 0.00% 47,500 $825K No change
KEX Kirby Corp. 0.00% 6,733 $824K New
ADUS Addus Homecare Corp. 0.00% 6,194 $824K New
AEE Ameren Corporation 0.00% 9,407 $823K New
CEVA Ceva Inc. 0.00% 34,000 $821K No change
EXPE Expedia Group Inc. 0.00% 5,526 $818K Reduce -30.5%
MLI Mueller Industries Inc. 0.00% 10,997 $815K New
ALIT Alight Inc. Class A 0.00% 110,000 $814K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10,925 $813K Reduce -74.1%
MITK Mitek Systems Inc. 0.00% 93,000 $806K No change
AROC Archrock Inc. 0.00% 39,683 $803K New
DCGO Docgo Inc. 0.00% 240,000 $797K No change
LE Lands' End Inc. 0.00% 46,000 $794K No change
THRM Gentherm Inc. 0.00% 17,000 $791K No change
PLXS Plexus Corp. 0.00% 5,769 $789K New
PINS Pinterest Inc. Class A 0.00% 23,810 $771K Reduce -52.0%
DSGX The Descartes Systems Grp 0.00% 7,447 $767K Add +375.9%
NNDM Nano Dimension Ltd. - ADR 0.00% 312,500 $766K No change
SCI Service Corp. International 0.00% 9,653 $762K New
NBIX Neurocrine Biosciences Inc. 0.00% 6,600 $760K Reduce -51.5%
MUSA Murphy USA Inc. 0.00% 1,531 $755K New
PLMR Palomar Holdings Inc. 0.00% 7,917 $750K New
FE Firstenergy Corp. 0.00% 16,788 $745K Reduce -6.3%
NSA National Storage Affiliates 0.00% 15,427 $744K New
RNR Renaissancere Holdings Ltd. 0.00% 2,723 $742K New
LVS Las Vegas Sands Corp. 0.00% 14,694 $740K Add +29.2%
BPOP Popular Inc. 0.00% 7,364 $738K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,683 $738K Add +4.3%
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $736K No change
VITL Vital Farms Inc. 0.00% 20,832 $731K New
BRY Berry Corp. 0.00% 141,200 $726K No change
BNTX Biontech SE-ADR 0.00% 6,085 $723K Add +17.2%
PUMP Propetro Holding Corp. 0.00% 94,300 $722K Add +15.0%
GLPI Gaming and Leisure Propertie 0.00% 14,038 $722K Add +134.0%
DLTR Dollar Tree Inc. 0.00% 10,217 $718K Add +54.7%
BBSI Barrett Business SVCS Inc. 0.00% 19,143 $718K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 39,200 $714K No change
TALO Talos Energy Inc. 0.00% 68,300 $707K Add +14.2%
ADMA Adma Biologics Inc. 0.00% 35,349 $707K New
CSL Carlisle Cos Inc. 0.00% 1,571 $707K Add +8.3%
PATH Uipath Inc. Class A 0.00% 54,773 $701K Reduce -19.5%
COOP Mr Cooper Group Inc. 0.00% 7,596 $700K Add +2127.6%
SAIC Science Applications Inte 0.00% 5,018 $699K Add +435.5%
SF Stifel Financial Corp. 0.00% 7,405 $695K New
FTS Fortis Inc. 0.00% 15,270 $694K Add +5.6%
MAA Mid-America Apartment Comm 0.00% 4,348 $691K Reduce -19.1%
ROAD Construction Partners Inc. Class A 0.00% 9,872 $689K New
OPRX Optimizerx Corp. 0.00% 89,200 $689K No change
OGN Organon & Co. 0.00% 35,607 $681K Add +4301.4%
PIPR Piper Sandler Cos 0.00% 2,393 $679K New
WMS Advanced Drainage Systems Inc. 0.00% 4,302 $676K Add +1561.0%
CRUS Cirrus Logic Inc. 0.00% 5,437 $675K New
HOV Hovnanian Enterprises-A 0.00% 3,302 $675K New
CE Celanese Corp. 0.00% 4,932 $671K Reduce -10.4%
TECK Teck Resources Ltd.-CLS B 0.00% 12,824 $670K Reduce -4.3%
NVT Nvent Electric PLC 0.00% 9,527 $669K Reduce -40.4%
INCY Incyte Corp. 0.00% 10,114 $669K Add +68.0%
SNA Snap-on Inc. 0.00% 2,307 $668K Reduce -67.4%
XLC SS Comm Select Sector SPDR 0.00% 7,368 $666K New
FN Fabrinet 0.00% 2,812 $665K New
GIB Cgi Inc. 0.00% 5,744 $660K Add +5.2%
RIG Transocean Ltd. 0.00% 155,245 $660K Add +60.8%
HCAT Health Catalyst Inc. 0.00% 80,100 $652K No change
ONEW Onewater Marine Inc. Class A 0.00% 27,100 $648K No change
BCE Bce Inc. 0.00% 18,440 $642K Reduce -0.7%
CROX Crocs Inc. 0.00% 4,430 $642K New
WYNN WYNN Resorts Ltd. 0.00% 6,637 $636K Reduce -57.6%
HALO Halozyme Therapeutics Inc. 0.00% 11,056 $633K New
XLB SS Materials Select Sector 0.00% 6,544 $631K Reduce -93.5%
MMS Maximus Inc. 0.00% 6,770 $631K New
H Hyatt Hotels Corp. Class A 0.00% 4,063 $618K Add +4.6%
OKTA Okta Inc. 0.00% 8,311 $618K Reduce -75.5%
ILMN Illumina Inc. 0.00% 4,713 $615K Add +0.7%
PFBC Preferred Bank/Los Angeles 0.00% 7,640 $613K New
CCK Crown Holdings Inc. 0.00% 6,386 $612K Add +131.0%
KRYS Krystal Biotech Inc. 0.00% 3,336 $607K New
NSIT Insight Enterprises Inc. 0.00% 2,802 $604K New
BEN Franklin Templeton Inc. 0.00% 29,802 $601K Reduce -46.0%
FCN Fti Consulting Inc. 0.00% 2,620 $596K New
HEI.A Heico Corp. Class A 0.00% 2,850 $581K Add +5.6%
KWEB Kranesh Csi China Internet 0.00% 16,596 $565K Reduce -69.8%
RS Reliance Inc. 0.00% 1,950 $564K Add +52.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 28,119 $559K New
RVTY Revvity Inc. 0.00% 4,327 $553K Reduce -0.5%
PARAA Paramount Global Class B 0.00% 52,045 $553K Reduce -27.0%
BF.B Brown-Forman Corp. Class B 0.00% 11,158 $549K Add +0.0%
WING Wingstop Inc. 0.00% 1,316 $548K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8,606 $547K New
FNV Franco-Nevada Corp. 0.00% 4,398 $546K Add +5.9%
NDSN Nordson Corp. 0.00% 2,065 $542K Reduce -70.4%
ARGX Argenx SE - ADR 0.00% 1,000 $542K New
ENSG The Ensign Group Inc. 0.00% 3,769 $542K New
CNP Centerpoint Energy Inc. 0.00% 18,363 $540K Reduce -5.5%
XP XP Inc. Class A 0.00% 30,080 $540K Add +20.7%
RPM RPM International Inc. 0.00% 4,436 $537K Add +8.3%
MBLY Mobileye Global Inc. Class A 0.00% 38,987 $534K New
MDB Mongodb Inc. 0.00% 1,951 $527K Reduce -50.2%
CNM Core & Main Inc. Class A 0.00% 11,832 $525K Add +3.1%
CMC Commercial Metals Co. 0.00% 9,510 $523K New
TBBK The Bancorp Inc. 0.00% 9,753 $522K New
CCJ Cameco Corp. 0.00% 10,881 $520K Reduce -68.2%
JWN Nordstrom Inc. 0.00% 22,845 $514K Reduce -47.5%
ARKG ARK Genomic Revolution ETF 0.00% 19,946 $511K New
MATX Matson Inc. 0.00% 3,540 $505K New
ICLN iShares Global Clean Energy 0.00% 34,086 $501K Add +12.3%
HQY Healthequity Inc. 0.00% 6,096 $499K New
LYV Live Nation Entertainment Inc. 0.00% 4,551 $498K Add +30.0%
WCC Wesco International Inc. 0.00% 2,966 $498K Add +2080.9%
SG Sweetgreen Inc. Class A 0.00% 14,000 $496K New
TCOM Trip.com Group Ltd.-ADR 0.00% 8,331 $495K Add +18.1%
PNNT Pennantpark Investment Corp. 0.00% 70,748 $495K New
CALM Cal-Maine Foods Inc. 0.00% 6,573 $492K New
TREE Lendingtree Inc. 0.00% 8,386 $487K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,964 $483K New
KBR KBR Inc. 0.00% 7,394 $482K New
SPXC SPX Technologies Inc. 0.00% 3,014 $481K New
AOUT American Outdoor Brands Inc. 0.00% 52,000 $479K No change
EXAS Exact Sciences Corp. 0.00% 6,970 $475K Reduce -55.6%
LNT Alliant Energy Corp. 0.00% 7,772 $472K Reduce -10.3%
PJT PJT Partners Inc. Class A 0.00% 3,497 $466K New
QSR Restaurant Brands Intern 0.00% 6,412 $462K Add +5.0%
SNEX Stonex Group Inc. 0.00% 5,625 $461K New
KBH KB Home 0.00% 5,344 $458K New
EQT Eqt Corp. 0.00% 12,473 $457K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,800 $452K Add +124.6%
FCNCA First Citizens Bcshs Class A 0.00% 245 $451K Reduce -40.2%
TU Telus Corp. 0.00% 26,873 $451K Reduce -64.3%
SMLR Semler Scientific Inc. 0.00% 18,900 $445K No change
BOOT Boot Barn Holdings Inc. 0.00% 2,613 $437K New
FRO Frontline PLC 0.00% 19,025 $435K Add +2135.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,128 $431K Add +12.7%
CVE Cenovus Energy Inc. 0.00% 25,739 $431K No change
BCC Boise Cascade Co. 0.00% 3,048 $430K Add +2046.5%
ACI Albertsons Cos Inc. Class A 0.00% 23,000 $425K No change
SKX Skechers USA Inc. Class A 0.00% 6,345 $425K Add +1169.0%
LYFT LYFT Inc. Class A 0.00% 33,226 $424K Add +47.2%
ACM Aecom 0.00% 4,100 $423K Add +7.9%
FDUS Fidus Investment Corp. 0.00% 21,599 $423K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,110 $420K Add +7.2%
EWT iShares MSCI Taiwan ETF 0.00% 7,778 $419K New
KTB Kontoor Brands Inc. 0.00% 5,079 $415K New
CHDN Churchill Downs Inc. 0.00% 3,069 $415K New
SUM Summit Materials Inc. Class A 0.00% 10,556 $412K New
RBA RB Global Inc. 0.00% 5,117 $412K Add +1.8%
CLOV Clover Health Investments Co. 0.00% 146,000 $412K No change
BBWI Bath & Body Works Inc. 0.00% 12,861 $411K Reduce -62.7%
GBDC Golub Capital BDC Inc. 0.00% 26,914 $407K New
DKNG Draftkings Inc. Class A 0.00% 10,300 $404K Add +6.3%
GERN Geron Corp. 0.00% 88,000 $400K No change
RBLX Roblox Corp. Class A 0.00% 8,920 $395K Add +8.8%
TME Tencent Music Entertainm-ADR 0.00% 32,677 $394K Add +0.8%
SNAP Snap Inc. Class A 0.00% 36,659 $392K Add +4.6%
SEIC Sei Investments Company 0.00% 5,638 $390K Add +145.1%
TPL Texas Pacific Land Corp. 0.00% 440 $389K Reduce -27.8%
BFAM Bright Horizons Family Solut 0.00% 2,777 $389K New
TASK Taskus Inc. Class A 0.00% 30,000 $388K No change
VIRT Virtu Financial Inc. Class A 0.00% 12,630 $385K New
EMN Eastman Chemical Co. 0.00% 3,428 $384K Reduce -75.6%
MHK Mohawk Industries Inc. 0.00% 2,370 $381K Add +455.0%
CWST Casella Waste Systems Inc. Class A 0.00% 3,824 $380K New
FFIV F5 Inc. 0.00% 1,724 $380K Reduce -9.8%
MFIC Midcap Financial Investment 0.00% 27,505 $368K New
AFRM Affirm Holdings Inc. 0.00% 8,934 $365K Reduce -84.8%
KBE SS SPDR S&P Bank ETF 0.00% 6,893 $365K Reduce -38.1%
AFG American Financial Group Inc. 0.00% 2,700 $363K No change
GMED Globus Medical Inc. Class A 0.00% 5,076 $363K New
MBWM Mercantile Bank Corp. 0.00% 8,173 $357K New
STNG Scorpio Tankers Inc. 0.00% 4,984 $355K New
TOST Toast Inc. Class A 0.00% 12,550 $355K Add +56.9%
SSRM SSR Mining Inc. 0.00% 62,200 $353K No change
RITM Rithm Capital Corp. 0.00% 31,035 $352K New
MARA Mara Holdings Inc. 0.00% 21,663 $351K New
TMDX Transmedics Group Inc. 0.00% 2,195 $345K New
ENTG Entegris Inc. 0.00% 3,050 $343K Reduce -21.0%
URBN Urban Outfitters Inc. 0.00% 8,816 $338K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,637 $333K Add +13.9%
CAR Avis Budget Group Inc. 0.00% 3,737 $327K Add +345.9%
SEM Select Medical Holdings Corp. 0.00% 9,303 $324K New
FWONK Liberty Media Corp. Class C 0.00% 4,184 $324K No change
BAM Brookfield Asset Mgmt-A 0.00% 6,740 $319K Reduce -15.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,275 $318K New
PRDO Perdoceo Education Corp. 0.00% 14,300 $318K New
CRL Charles River Laboratories 0.00% 1,597 $315K Reduce -2.0%
APA Apa Corp. 0.00% 12,746 $312K Reduce -1.6%
CUBI Customers Bancorp Inc. 0.00% 6,637 $308K New
LI Li Auto Inc. - ADR 0.00% 12,015 $308K Reduce -50.0%
SB Safe Bulkers Inc. 0.00% 58,796 $305K New
WPC WP Carey Inc. 0.00% 4,800 $299K No change
AMH American Homes 4 Rent- A 0.00% 7,720 $296K Add +10.3%
URA Global X Uranium ETF 0.00% 10,285 $294K New
Z Zillow Group Inc. Class C 0.00% 4,592 $293K Add +29.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,615 $285K Reduce -4.3%
LCID Lucid Group Inc. 0.00% 79,335 $280K Add +48.3%
OVV Ovintiv Inc. 0.00% 7,280 $279K Add +8.7%
GGB Gerdau SA -Spon ADR 0.00% 78,333 $274K Reduce -21.8%
SONY Sony Group Corp. - SP ADR 0.00% 13,879 $268K Add +12.8%
OTEX Open Text Corp. 0.00% 7,912 $263K Add +11.3%
BBD Banco Bradesco-ADR 0.00% 98,642 $262K Reduce -69.5%
SPWH Sportsman's Warehouse Holdin 0.00% 96,100 $260K No change
LNTH Lantheus Holdings Inc. 0.00% 2,367 $260K New
WTS Watts Water Technologies-A 0.00% 1,246 $258K New
SHEL Shell PLC-ADR 0.00% 3,900 $257K No change
IMO Imperial Oil Ltd. 0.00% 3,631 $256K No change
MTCH Match Group Inc. 0.00% 6,752 $255K Reduce -56.8%
BSY Bentley Systems Inc. Class B 0.00% 5,000 $254K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,073 $253K Add +12.4%
TLT iShares 20+ Year Treasury BD 0.00% 2,544 $250K New
ELS Equity Lifestyle Properties 0.00% 3,478 $248K No change
AI C3.AI Inc. Class A 0.00% 10,200 $247K No change
IOT Samsara Inc. Class A 0.00% 5,100 $245K No change
KARO Karooooo Ltd. 0.00% 6,157 $244K New
NSSC Napco Security Technologies 0.00% 6,011 $243K New
GIL Gildan Activewear Inc. 0.00% 5,108 $241K No change
APPF Appfolio Inc. Class A 0.00% 1,013 $238K New
APG Api Group Corp. 0.00% 7,166 $237K New
KD Kyndryl Holdings Inc. 0.00% 10,200 $234K No change
NTB Bank of N.T. Butterfield&son 0.00% 6,326 $233K New
SMH Vaneck Semiconductor ETF 0.00% 933 $229K New
TAN Invesco Solar ETF 0.00% 5,207 $224K New
CG The Carlyle Group Inc. 0.00% 5,170 $223K Add +14.9%
GLD SPDR Gold Shares 0.00% 891 $217K New
ESTC Elastic NV 0.00% 2,800 $215K New
ABEV Ambev SA-ADR 0.00% 87,464 $213K Reduce -32.8%
IDCC Interdigital Inc. 0.00% 1,500 $212K No change
FSV Firstservice Corp. 0.00% 1,158 $211K Add +1.8%
BIO Bio-Rad Laboratories-A 0.00% 625 $209K Reduce -15.7%
MGA Magna International Inc. 0.00% 5,081 $209K No change
PCOR Procore Technologies Inc. 0.00% 3,360 $207K New
TFII Tfi International Inc. 0.00% 1,460 $200K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 83,000 $198K No change
W Wayfair Inc. Class A 0.00% 3,487 $196K Reduce -2.3%
XME SS SPDR S&P Metals Mining 0.00% 3,069 $196K Add +19.7%
OBDC Blue Owl Capital Corp. 0.00% 13,421 $196K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,940 $195K New
MNDY Monday.com Ltd. 0.00% 700 $194K No change
TAL Tal Education Group- ADR 0.00% 16,329 $193K No change
BWA Borgwarner Inc. 0.00% 5,071 $184K Reduce -74.5%
LUV Southwest Airlines Co. 0.00% 6,208 $184K Reduce -23.5%
DESP Despegar.com Corp. 0.00% 14,784 $183K New
WLK Westlake Corp. 0.00% 1,200 $180K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,400 $173K No change
CELH Celsius Holdings Inc. 0.00% 5,470 $172K Add +9.4%
SMPL The Simply Good Foods Co. 0.00% 4,780 $166K No change
ALAB Astera Labs Inc. 0.00% 316,107 $166K New
GSK GSK PLC-Spon ADR 0.00% 4,000 $164K No change
VFC VF Corp. 0.00% 7,976 $159K Reduce -74.6%
NOV Nov Inc. 0.00% 9,960 $159K Add +47.4%
UCTT Ultra Clean Holdings Inc. 0.00% 3,974 $159K New
GRAB Grab Holdings Ltd. Class A 0.00% 41,200 $157K No change
GLOB Globant SA 0.00% 775 $154K Add +47.6%
GFL GFL Environmental Inc.-Sub VT 0.00% 3,850 $154K No change
CAE Cae Inc. 0.00% 8,055 $151K Add +1.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,320 $150K New
GEV GE Vernova Inc. 0.00% 57,666 $147K Add +164.8%
SOFI Sofi Technologies Inc. 0.00% 18,572 $146K Reduce -46.7%
HOOD Robinhood Markets Inc. Class A 0.00% 6,200 $145K New
FXI iShares China Large-Cap ETF 0.00% 4,528 $144K Add +76.9%
ARKK ARK Innovation ETF 0.00% 2,992 $142K Reduce -65.2%
DUOL Duolingo 0.00% 500 $141K Add +38.9%
DEO Diageo PLC-Sponsored ADR 0.00% 1,000 $140K No change
NCLH Norwegian Cruise Line Holdin 0.00% 6,457 $132K Reduce -29.8%
LEGN Legend Biotech Corp.-ADR 0.00% 2,600 $127K No change
SLV iShares Silver Trust 0.00% 4,419 $126K New
TTE Totalenergies SE -Spon ADR 0.00% 1,835 $119K No change
DBX Dropbox Inc. Class A 0.00% 4,569 $116K Reduce -59.9%
LWLG Lightwave Logic Inc. 0.00% 40,700 $112K No change
CZR Caesars Entertainment Inc. 0.00% 2,677 $112K Reduce -77.4%
IVZ Invesco Ltd. 0.00% 6,273 $110K Reduce -85.6%
CPRI Capri Holdings Ltd. 0.00% 2,416 $103K Reduce -27.1%
GGAL Grupo Financiero Galicia-ADR 0.00% 2,400 $101K Reduce -13.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,000 $97K No change
HII Huntington Ingalls Industrie 0.00% 366 $97K Reduce -25.8%
OCUL Ocular Therapeutix Inc. 0.00% 11,100 $97K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3,194 $95K No change
ATHM Autohome Inc.-ADR 0.00% 2,900 $95K No change
BEPC Brookfield Renewable Cor-A 0.00% 2,854 $93K No change
GLBE Global-E Online Ltd. 0.00% 2,300 $88K Add +43.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 916 $88K No change
SVM Silvercorp Metals Inc. 0.00% 20,000 $87K Reduce -7.0%
RPRX Royalty Pharma PLC Class A 0.00% 3,000 $85K Reduce -90.9%
TXT Textron Inc. 0.00% 910 $81K Reduce -95.1%
KT KT Corp.-SP ADR 0.00% 5,000 $77K No change
ICL Icl Group Ltd. 0.00% 18,000 $77K New
HAS Hasbro Inc. 0.00% 1,040 $75K Reduce -92.4%
FMC FMC Corp. 0.00% 1,136 $75K Reduce -90.6%
LITE Lumentum Holdings Inc. 0.00% 1,150 $73K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,596 $71K No change
FTI Technipfmc PLC 0.00% 2,691 $71K Reduce -10.1%
AAP Advance Auto Parts Inc. 0.00% 1,800 $70K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 481 $63K New
NREF Nexpoint Real Estate Finance 0.00% 4,000 $63K No change
BTG B2GOLD Corp. 0.00% 20,000 $62K No change
CRSP Crispr Therapeutics AG 0.00% 1,300 $61K No change
PWSC Powerschool Holdings Inc. Class A 0.00% 2,660 $61K No change
BYND Beyond Meat Inc. 0.00% 8,600 $58K No change
DK Delek US Holdings Inc. 0.00% 3,080 $58K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,300 $57K No change
PAM Pampa Energia SA-Spon ADR 0.00% 920 $55K New
DNN Denison Mines Corp. 0.00% 30,000 $55K New
IQ Iqiyi Inc.-ADR 0.00% 18,300 $52K No change
XBI SS SPDR S&P Biotech ETF 0.00% 524 $52K New
FL Foot Locker Inc. 0.00% 2,000 $52K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 850 $51K No change
OCG Oriental Culture Holding Ltd. 0.00% 41,819 $51K No change
NIO Nio Inc. - ADR 0.00% 7,535 $50K Reduce -97.3%
TOL Toll Brothers Inc. 0.00% 325 $50K Reduce -98.6%
RMBS Rambus Inc. 0.00% 1,175 $50K No change
STR Sitio Royalties Corp. Class A 0.00% 2,364 $49K Reduce -38.8%
FLR Fluor Corp. 0.00% 1,000 $48K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,150 $47K No change
SAND Sandstorm Gold Ltd. 0.00% 7,850 $47K Reduce -22.4%
QS Quantumscape Corp. 0.00% 8,045 $46K No change
MAT Mattel Inc. 0.00% 2,414 $46K New
ALKS Alkermes PLC 0.00% 1,500 $42K No change
M Macy's Inc. 0.00% 2,555 $40K Add +1614.8%
UAL United Airlines Holdings Inc. 0.00% 688 $39K Reduce -54.7%
SUZ Suzano SA - Spon ADR 0.00% 3,870 $39K No change
RGLD Royal Gold Inc. 0.00% 275 $39K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 500 $36K No change
MP MP Materials Corp. 0.00% 2,000 $35K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 19,500 $35K No change
ZWS Zurn Elkay Water Solutions C 0.00% 910 $33K No change
CWEN Clearway Energy Inc. Class C 0.00% 1,045 $32K No change
NVAX Novavax Inc. 0.00% 2,500 $32K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,000 $31K No change
NYXH Nyxoah SA 0.00% 3,256 $31K New
CPAY Corpay Inc. 0.00% 9,601 $30K Add +327.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 4,392 $29K No change
HUN Huntsman Corp. 0.00% 1,200 $29K New
BXMT Blackstone Mortgage Tru Class A 0.00% 1,500 $29K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 452 $28K Reduce -65.3%
NVS Novartis AG-Sponsored ADR 0.00% 243 $28K No change
TPC Tutor Perini Corp. 0.00% 1,000 $27K No change
ARM Arm Holdings PLC-ADR 0.00% 18,261 $26K Add +130.4%
EXEL Exelixis Inc. 0.00% 1,000 $26K New
MLCO Melco Resorts & Entert-ADR 0.00% 3,000 $23K No change
WU Western Union Co. 0.00% 1,935 $23K No change
IH Ihuman Inc. 0.00% 10,000 $23K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 3,000 $23K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,000 $22K No change
AMN Amn Healthcare Services Inc. 0.00% 500 $21K New
NB Niocorp Developments Ltd. 0.00% 9,639 $21K No change
CHRD Chord Energy Corp. 0.00% 160 $21K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 2,000 $20K No change
BB Blackberry Ltd. 0.00% 6,970 $18K No change
AG First Majestic Silver Corp. 0.00% 3,015 $18K No change
ABCL Abcellera Biologics Inc. 0.00% 6,600 $17K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,092 $17K No change
XPEV Xpeng Inc. - ADR 0.00% 1,348 $16K Reduce -55.3%
TASEKO MINES LTD 0.00% 6,400 $16K New
ALTO Alto Ingredients Inc. 0.00% 10,000 $16K No change
NWS News Corp. Class B 0.00% 546 $15K Reduce -40.7%
LOPE Grand Canyon Education Inc. 0.00% 100 $14K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2,500 $14K No change
IIPR Innovative Industrial Proper 0.00% 103 $14K No change
USLM United States Lime & Mineral 0.00% 140 $14K No change
CAAS China Automotive Systems Inc. 0.00% 2,670 $12K No change
DVAX Dynavax Technologies Corp. 0.00% 1,000 $11K No change
CC The Chemours Co. 0.00% 496 $10K No change
LAZ Lazard Inc. 0.00% 19,199 $10K New
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $10K No change
SEZL Sezzle Inc. 0.00% 5,494 $9K New
CLS Celestica Inc. 0.00% 16,123 $8K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 574 $8K No change
EQNR Equinor ASA-Spon ADR 0.00% 480 $8K New
MTLS Materialise NV-ADR 0.00% 1,450 $8K New
SKWD Skyward Specialty Insurance 0.00% 18,880 $8K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 457 $8K New
UGI Ugi Corp. 0.00% 300 $8K No change
PLUG Plug Power Inc. 0.00% 3,241 $7K New
BGC BGC Group Inc. Class A 0.00% 78,336 $7K New
CHWY Chewy Inc. Class A 0.00% 222 $7K Reduce -69.3%
VVOS Vivos Therapeutics Inc. 0.00% 2,365 $6K No change
COCO The Vita Coco Co. Inc. 0.00% 21,343 $6K New
RGEN Repligen Corp. 0.00% 37 $6K Reduce -99.5%
PCTY Paylocity Holding Corp. 0.00% 31 $5K Reduce -99.5%
LSCC Lattice Semiconductor Corp. 0.00% 96 $5K Reduce -99.0%
AMX America Movil Sab DE CV 0.00% 303 $5K No change
CCAP Crescent Capital BDC Inc. 0.00% 26,506 $5K New
AMTM Amentum Holdings Inc. 0.00% 14,519 $5K Add +19.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 29,800 $4K New
FCEL Fuelcell Energy Inc. 0.00% 10,000 $4K No change
NE Noble Corp. PLC 0.00% 83 $3K No change
LEVI Levi Strauss & Co. Class A 0.00% 108 $2K Reduce -97.8%
VSTO Vista Outdoor Inc. 0.00% 60 $2K No change
UAA Under Armour Inc. Class A 0.00% 252 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 60 $2K No change
GFS Globalfoundries Inc. 0.00% 53 $2K Add +47.2%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 235 $2K No change
AA Alcoa Corp. 0.00% 50 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 765 $2K No change
UMC United Microelectron-SP ADR 0.00% 210 $2K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 700 $2K No change
PR Permian Resources Corp. Class A 0.00% 112 $2K No change
PRPL Purple Innovation Inc. 0.00% 1,500 $1K No change
IHI iShares U.S. Medical Devices 0.00% 24 $1K No change
GPRO Gopro Inc. Class A 0.00% 1,000 $1K No change
APGE Apogee Therapeutics Inc. 0.00% 2,057 $1K New
BNGO Bionano Genomics Inc. 0.00% 2,650 $1K No change
DM Desktop Metal Inc. Class A 0.00% 250 $1K No change
DXC DXC Technology Co. 0.00% 54 $1K No change
SCLX Scilex Holding Co. 0.00% 987 $913 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 6 $477 No change
MURA Mural Oncology PLC 0.00% 150 $470 No change
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC 0.00% 68 $452 Add +0.7%
SEDG Solaredge Technologies Inc. 0.00% 19 $435 Reduce -99.0%
FLGT Fulgent Genetics Inc. 0.00% 18 $391 No change
AYRO INC 0.00% 250 $210 No change
NCRA Nocera Inc. 0.00% 134 $155 No change
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD 0.00% 42 $145 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 36 $134 New
CREVF Carbon Revolution PLC 0.00% 24 $110 No change
TMQ Trilogy Metals Inc. 0.00% 167 $81 No change
LUMN Lumen Technologies Inc. 0.00% 6 $43 No change
STCN Steel Connect Inc. 0.00% 3 $32 No change
GRAL Grail Inc. 0.00% 200 $28 New
GILT Gilat Satellite Networks Ltd. 0.00% 1 $5 No change
EDSA Edesa Biotech Inc. 0.00% 1 $4 No change
LODE Comstock Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: SPY puts ($1.3B), IWM puts ($510.3M), QQQ puts ($431.9M), NVDA puts ($228.9M), AMZN puts ($172.4M), TSLA puts ($170.1M), XLK puts ($125.4M), AAPL puts ($103.7M), META puts ($77.3M), GOOGL puts ($70.5M), XLE puts ($53.1M), AMD puts ($50.0M), and 86 more.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -94.8% 0.30% −6.02
GOOG Alphabet Inc. Class C Reduce -14.5% 1.19% −0.60
UNH Unitedhealth Group Inc. Reduce -28.0% 1.08% −0.45
XLK SS Technology Select Sector Reduce -94.7% 0.02% −0.42
LRCX Lam Research Corp. Sold out 0.00% −0.41
EW Edwards Lifesciences Corp. Reduce -45.2% 0.19% −0.37
CRH CRH PLC Reduce -60.8% 0.21% −0.30
XLE SS Energy Select Sector Reduce -96.5% 0.01% −0.29
INTU Intuit Inc. Reduce -26.1% 0.41% −0.28
BLK BlackRock Finance Inc. Sold out 0.00% −0.26
PFE Pfizer Inc. Reduce -58.3% 0.15% −0.26
NKE Nike Inc. Class B Reduce -63.4% 0.14% −0.25
MRK Merck & Co. Inc. Reduce -22.7% 0.35% −0.23
NXPI NXP Semiconductors NV Reduce -65.2% 0.08% −0.22
XLF SS Financial Select Sector Reduce -96.0% 0.01% −0.22
ADI Analog Devices Inc. Reduce -29.7% 0.31% −0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -93.3% 0.01% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -78.2% 0.03% −0.18
ADP Automatic Data Processing Reduce -23.9% 0.54% −0.18
KO The Coca-Cola Co. Reduce -35.4% 0.25% −0.15
PEP Pepsico Inc. Reduce -28.1% 0.25% −0.15
TEL Te Connectivity Ltd. Sold out 0.00% −0.12
GDX Vaneck Gold Miners ETF Reduce -78.7% 0.03% −0.12
QCOM Qualcomm Inc. Reduce -56.4% 0.05% −0.11
WFC Wells Fargo & Co. Reduce -80.4% 0.02% −0.11
DE Deere & Co. Reduce -33.6% 0.19% −0.11
NFLX Netflix Inc. Reduce -3.4% 0.65% −0.10
LOGI Logitech International-Reg Reduce -0.7% 0.36% −0.10
LIN Linde PLC Reduce -1.4% 1.02% −0.09
GE General Electric Reduce -42.1% 0.12% −0.09
XLY SS Consumer Disc Select Sect Reduce -94.5% 0.00% −0.08
KLAC KLA Corp. Reduce -22.7% 0.14% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -79.9% 0.03% −0.08
MCO Moody's Corp. Reduce -9.9% 0.50% −0.08
COP Conocophillips Reduce -62.3% 0.03% −0.07
WM Waste Management Inc. Reduce -9.8% 0.22% −0.07
XLV SS Health Care Select Sector Reduce -76.9% 0.02% −0.07
PLD Prologis Inc. Reduce -40.0% 0.10% −0.07
ELV Elevance Health Inc. Reduce -12.1% 0.17% −0.07
DDOG Datadog Inc. Class A Reduce -6.9% 0.16% −0.07
MS Morgan Stanley Reduce -19.3% 0.17% −0.06
IWM iShares Russell 2000 ETF Reduce -23.6% 0.14% −0.06
SRE Sempra Reduce -33.0% 0.09% −0.05
GILD Gilead Sciences Inc. Reduce -39.8% 0.09% −0.05
TXN Texas Instruments Inc. Reduce -12.3% 0.20% −0.05
XLB SS Materials Select Sector Reduce -93.5% 0.00% −0.05
CAT Caterpillar Inc. Reduce -30.9% 0.11% −0.05
OIH Vaneck Oil Services ETF Reduce -86.7% 0.01% −0.05
EG Everest Group Ltd. Reduce -57.2% 0.03% −0.04
INDV Indivior Ltd. Reduce -0.3% 0.04% −0.04

Portfolio Buys Q2 2024 → Q3 2024

MSFT Microsoft Corp. Add +71.5% 8.25% +2.40
AAPL Apple Inc. Add +62.5% 6.12% +2.13
FER Ferrovial NV New 0.58% +0.58
TSLA Tesla Inc. Add +82.5% 1.08% +0.55
META Meta Platforms Inc. Class A Add +67.8% 1.24% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +79.9% 0.97% +0.41
ACN Accenture PLC Class A Add +92.3% 0.86% +0.41
RACE Ferrari NV Add +53.1% 1.15% +0.39
ZTS Zoetis Inc. Add +128.0% 0.71% +0.39
AMZN Amazon.com Inc. Add +36.4% 3.46% +0.38
BX Blackstone Inc. Add +1076.9% 0.34% +0.32
SNPS Synopsys Inc. Add +86.5% 1.16% +0.30
BSX Boston Scientific Corp. Add +58.4% 0.94% +0.30
AVGO Broadcom Inc. Add +61.3% 0.92% +0.30
ABT Abbott Laboratories Add +65.3% 0.84% +0.30
COST Costco Wholesale Corp. Add +350.6% 0.34% +0.25
DB Deutsche Bank AG-Registered Add +116.8% 0.46% +0.23
PG The Procter & Gamble Co. Add +35.4% 1.21% +0.21
PSX Phillips 66 Add +322.0% 0.28% +0.19
ETN Eaton Corp. PLC Add +110.4% 0.38% +0.18
MA Mastercard Inc. Class A Add +19.5% 1.40% +0.17
UBER Uber Technologies Inc. Add +84.2% 0.45% +0.17
NOW ServiceNow Inc. Add +25.2% 0.96% +0.17
HD Home Depot Inc. Add +49.6% 0.48% +0.16
RTX RTX Corp. Add +621.5% 0.18% +0.16
SPGI S&P Global Inc. Add +22.5% 0.83% +0.14
BNY Bank of New York Mellon Corp. Add +85.5% 0.30% +0.14
PDD PDD Holdings Inc. Add +793.1% 0.16% +0.14
AMGN Amgen Inc. Add +63.3% 0.43% +0.13
XOM Exxon Mobil Corp. Add +63.6% 0.44% +0.13
WMT Walmart Inc. Add +126.1% 0.22% +0.13
ISRG Intuitive Surgical Inc. Add +26.5% 0.78% +0.13
AMT American Tower Corp. Add +134.9% 0.21% +0.12
EQIX Equinix Inc. Add +48.4% 0.36% +0.12
S Sentinelone Inc. Class A New 0.12% +0.12
SYK Stryker Corp. Add +28.0% 0.84% +0.12
SWKS Skyworks Solutions Inc. Add +425.7% 0.14% +0.10
MRVL Marvell Technology Inc. Add +258.4% 0.15% +0.10
DT Dynatrace Inc. Add +5840.0% 0.10% +0.10
TT Trane Technologies PLC Add +18.7% 0.58% +0.10
DVA Davita Inc. Add +907.2% 0.10% +0.09
PANW Palo Alto Networks Inc. Add +44.3% 0.44% +0.09
HON Honeywell International Inc. Add +83.4% 0.25% +0.09
QQQ Invesco QQQ Trust Series 1 Add +132.5% 0.16% +0.08
ALC Alcon Inc. Add +143.3% 0.14% +0.08
FTNT Fortinet Inc. Add +235.5% 0.11% +0.08
TRU Transunion Add +215.6% 0.10% +0.07
NU Nu Holdings Ltd./Cayman Isl-A Add +373.5% 0.10% +0.07
ABBV Abbvie Inc. Add +28.1% 0.36% +0.07
MSCI MSCI Inc. Add +103.6% 0.14% +0.07

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +2033.8% 2,345,000 $1.3B
IWM iShares Russell 2000 ETF put Add +6.2% 2,310,000 $510.3M
QQQ Invesco QQQ Trust Series 1 put Add +6.0% 885,000 $431.9M
MSFT Microsoft Corp. call Sold out 804,686 $359.7Mbefore exit
NVDA Nvidia Corp. put Add +412.4% 1,885,000 $228.9M
AMZN Amazon.com Inc. put Reduce -19.9% 925,300 $172.4M
TSLA Tesla Inc. put New 650,000 $170.1M
XLK SS Technology Select Sector put Add +1175.6% 555,600 $125.4M
AAPL Apple Inc. put Reduce -4.3% 445,000 $103.7M
META Meta Platforms Inc. Class A put Add +28.6% 135,000 $77.3M
GOOGL Alphabet Inc. Class A put Add +26.9% 425,000 $70.5M
XLE SS Energy Select Sector put New 605,000 $53.1M
AMD Advanced Micro Devices put Reduce -10.3% 305,000 $50.0M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +1928.7% 595,000 $48.1M
GOOG Alphabet Inc. Class C put Add +15.6% 260,000 $43.5M
XLF SS Financial Select Sector put Add +3141.9% 910,000 $41.2M
NKE Nike Inc. Class B put Add +19774.4% 443,000 $39.2M
AMZN Amazon.com Inc. call Add +17.1% 205,000 $38.2M
CRM Salesforce Inc. put Reduce -15.8% 120,000 $32.8M
NFLX Netflix Inc. put Add +7993.5% 45,000 $31.9M
MSFT Microsoft Corp. put Add +658.2% 70,000 $30.1M
STLA Stellantis NV put Add +140.6% 1,925,000 $27.0M
PFE Pfizer Inc. put Add +64.4% 900,000 $26.0M
ADBE Adobe Inc. put Reduce -33.3% 45,000 $23.3M
AAPL Apple Inc. call Add +80.0% 90,000 $21.0M
QCOM Qualcomm Inc. put Add +2069.2% 110,000 $18.7M
GDX Vaneck Gold Miners ETF put New 450,000 $17.9M
XLY SS Consumer Disc Select Sect put Add +2227.6% 80,000 $16.0M
LLY Eli Lilly & Co. put Add +25.9% 17,000 $15.1M
C Citigroup Inc. call Reduce -29.9% 235,000 $14.7M
EL Estee Lauder Companies Class A put Add +74.7% 145,000 $14.5M
XLI SS Industrial Select Sector put Add +1063.3% 102,500 $13.9M
PANW Palo Alto Networks Inc. put Add +16.0% 40,000 $13.7M
XLV SS Health Care Select Sector put New 85,000 $13.1M
VALE Vale SA-SP ADR put New 1,105,200 $12.9M
OIH Vaneck Oil Services ETF put New 45,000 $12.8M
NVDA Nvidia Corp. call Add +740.3% 100,000 $12.1M
DIS The Walt Disney Co. put Reduce -47.6% 110,000 $10.6M
PFE Pfizer Inc. call Add +332.2% 350,000 $10.1M
PYPL PayPal Holdings Inc. put Reduce -17.4% 125,000 $9.8M
XLB SS Materials Select Sector put Add +1122.6% 100,000 $9.6M
TGT Target Corp. put Add +131.1% 60,000 $9.4M
GOOG Alphabet Inc. Class C call Add +120.0% 55,000 $9.2M
PG The Procter & Gamble Co. put Add +154.5% 50,000 $8.7M
EBAY eBay Inc. put Sold out 150,000 $8.1Mbefore exit
BAC Bank of America Corp. put Reduce -63.6% 200,000 $7.9M
UNH Unitedhealth Group Inc. put Add +1207.5% 12,500 $7.3M
BA The Boeing Co. put New 35,000 $5.3M
AVGO Broadcom Inc. put New 30,000 $5.2M
MCD McDonald's Corp. put Sold out 20,000 $5.1Mbefore exit

Showing the first 50 of 84.

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