Credit Agricole S A

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Credit Agricole S A reported 1,176 stock positions worth $29.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 5.3%). Compared with Q3 2024, it opened 55 new positions, sold out of 61, added to 746 and reduced 196. The biggest buy was Broadcom (AVGO, shares +501%) and the biggest sale Synopsys (SNPS, shares −24%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$29.5B (Q4 2024)
SEC Filing
0000950123-25-002266 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $29.5B $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 1,176 stocks · $29.5B

MSFT Microsoft Corp. 6.98% 4,885,133 $2.1B Add +33.4%
NVDA Nvidia Corp. 6.50% 14,278,410 $1.9B Add +40.9%
AAPL Apple Inc. 5.25% 6,191,193 $1.6B Add +23.3%
AVGO Broadcom Inc. 4.81% 6,122,109 $1.4B Add +501.0%
AMZN Amazon.com Inc. 4.02% 5,411,389 $1.2B Add +52.5%
GOOGL Alphabet Inc. Class A 3.01% 4,689,719 $887.8M Add +37.5%
META Meta Platforms Inc. Class A 1.99% 1,004,270 $588.0M Add +141.9%
TSLA Tesla Inc. 1.91% 1,392,368 $562.3M Add +76.9%
JPM JPMorgan Chase & Co. 1.61% 1,976,397 $473.8M Add +93.5%
MA Mastercard Inc. Class A 1.32% 742,443 $390.9M Add +36.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 733,911 $332.7M Add +81.6%
CSCO Cisco Systems Inc. 1.02% 5,068,063 $300.0M Add +406.2%
ORCL Oracle Corp. 0.99% 1,752,504 $292.0M Add +340.7%
GOOG Alphabet Inc. Class C 0.98% 1,513,876 $288.3M Add +11.3%
GE General Electric filed as GE AEROSPACE 0.96% 1,707,607 $284.8M Add +1261.6%
TMO Thermo Fisher Scientific Inc. 0.93% 528,325 $274.9M Add +40.6%
CRM Salesforce Inc. 0.90% 790,210 $264.2M Add +44.9%
LLY Eli Lilly & Co. 0.86% 330,017 $254.8M Add +73.8%
DHR Danaher Corp. 0.85% 1,092,083 $250.7M Add +72.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 426,677 $250.1M Add +333.8%
SYK Stryker Corp. 0.84% 686,601 $247.2M Add +53.8%
UNH Unitedhealth Group Inc. 0.74% 434,567 $219.8M Add +23.5%
RACE Ferrari NV 0.71% 493,617 $209.7M Add +5.5%
PG The Procter & Gamble Co. 0.71% 1,246,769 $209.0M Reduce -6.5%
NOW ServiceNow Inc. 0.71% 196,505 $208.3M Reduce -4.2%
V Visa Inc. Class A 0.70% 653,193 $206.4M Add +13.9%
LIN Linde PLC 0.68% 479,191 $200.6M Add +17.8%
WMT Walmart Inc. 0.66% 2,149,189 $194.2M Add +307.7%
TSM Taiwan Semiconductor-SP ADR 0.65% 967,122 $191.0M Reduce -2.8%
STLA Stellantis NV 0.62% 13,992,570 $182.6M Reduce -6.1%
ABT Abbott Laboratories 0.62% 1,606,157 $181.7M Add +14.7%
NFLX Netflix Inc. 0.61% 201,694 $179.8M Add +15.5%
BSX Boston Scientific Corp. 0.60% 1,982,855 $177.1M Reduce -7.2%
ZTS Zoetis Inc. 0.59% 1,077,331 $175.5M Add +55.5%
MU Micron Technology Inc. 0.59% 2,060,244 $173.4M Add +379.6%
BKNG Booking Holdings Inc. 0.58% 34,297 $170.4M Add +2.5%
ACN Accenture PLC Class A 0.58% 482,561 $169.8M Add +4.4%
SNPS Synopsys Inc. 0.55% 334,182 $162.2M Reduce -23.8%
SPGI S&P Global Inc. 0.54% 319,408 $159.1M Add +4.0%
ADP Automatic Data Processing 0.51% 510,279 $149.4M Add +37.8%
COTY Coty Inc. Class A 0.49% 20,762,833 $144.5M Add +0.2%
MRSH Marsh & McLennan Cos 0.48% 673,046 $143.0M Add +13.8%
CL Colgate-Palmolive Co. 0.46% 1,495,803 $136.0M Add +446.3%
XOM Exxon Mobil Corp. 0.45% 1,246,552 $134.1M Add +75.9%
CMCSA Comcast Corp. Class A 0.45% 3,544,108 $133.0M Add +161.5%
VZ Verizon Communications Inc. 0.43% 3,147,690 $125.9M Add +190.1%
FER Ferrovial NV 0.39% 2,721,271 $114.4M Add +5.7%
TT Trane Technologies PLC 0.37% 297,028 $109.7M Add +4.2%
BX Blackstone Inc. 0.37% 634,845 $109.5M Add +47.9%
MCO Moody's Corp. 0.37% 229,736 $108.8M Add +15.1%
PM Philip Morris International 0.37% 899,180 $108.2M Add +369.8%
UBER Uber Technologies Inc. 0.35% 1,717,371 $103.6M Add +51.9%
ISRG Intuitive Surgical Inc. 0.35% 198,045 $103.4M Reduce -34.7%
AMD Advanced Micro Devices 0.35% 848,889 $102.5M Add +51.0%
ABBV Abbvie Inc. 0.34% 563,352 $100.1M Add +63.8%
ADBE Adobe Inc. 0.33% 220,249 $97.9M Reduce -20.6%
MCD McDonald's Corp. 0.32% 329,266 $95.5M Add +263.9%
BMY Bristol-Myers Squibb Co. 0.31% 1,603,616 $90.7M Add +258.5%
ETN Eaton Corp. PLC 0.30% 269,480 $89.4M Add +23.8%
HD Home Depot Inc. 0.30% 229,691 $89.3M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 405,817 $89.2M Add +156.3%
PGR Progressive Corp. 0.30% 366,171 $87.7M Add +53.2%
INTU Intuit Inc. 0.30% 139,125 $87.4M Add +9.6%
CME Cme Group Inc. 0.29% 373,170 $86.7M Add +342.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 1,952,675 $85.8M Add +205.6%
AXP American Express Co. 0.29% 288,622 $85.7M Add +22.9%
ADI Analog Devices Inc. 0.27% 369,329 $78.5M Add +42.4%
JNJ Johnson & Johnson 0.26% 521,068 $75.4M Add +126.3%
TXN Texas Instruments Inc. 0.25% 400,549 $75.1M Add +115.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 607,379 $73.4M Add +82.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 657,440 $73.2M Reduce -26.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 935,574 $71.9M Add +18.6%
PFE Pfizer Inc. 0.24% 2,652,606 $70.4M Add +169.6%
KLG WK Kellogg Co. 0.24% 3,883,361 $69.9M Add +80.8%
LRCX Lam Research Corp. 0.23% 954,326 $68.9M New
AMAT Applied Materials Inc. 0.23% 422,594 $68.7M Reduce -33.0%
UBS UBS Group AG-Reg 0.23% 2,246,363 $68.1M Add +89.4%
PEP Pepsico Inc. 0.23% 439,240 $66.8M Add +54.8%
ABNB Airbnb Inc. Class A 0.23% 507,396 $66.7M Add +50.0%
HON Honeywell International Inc. 0.22% 286,611 $64.7M Add +23.6%
KO The Coca-Cola Co. 0.22% 1,022,501 $63.7M Add +51.0%
DB Deutsche Bank AG-Registered 0.21% 3,721,708 $63.5M Reduce -26.9%
LOGI Logitech International-Reg 0.21% 759,781 $62.6M Reduce -0.5%
GILD Gilead Sciences Inc. 0.21% 655,756 $60.6M Add +224.6%
WDAY Workday Inc. Class A 0.20% 233,389 $60.2M Add +487.3%
AMT American Tower Corp. 0.20% 326,765 $59.9M Add +92.9%
MO Altria Group Inc. 0.20% 1,141,921 $59.7M Add +442.4%
BLK BlackRock Inc. 0.19% 54,571 $55.9M New
PLTR Palantir Technologies Inc. Class A 0.19% 729,225 $55.2M Add +142.3%
FISV Fiserv Inc. 0.19% 266,840 $54.8M Add +73.7%
DE Deere & Co. 0.18% 127,063 $53.8M Add +50.0%
PANW Palo Alto Networks Inc. 0.18% 293,613 $53.4M Reduce -40.5%
COST Costco Wholesale Corp. 0.18% 57,564 $52.7M Reduce -21.3%
MRVL Marvell Technology Inc. 0.17% 458,778 $50.7M Add +19.0%
GS Goldman Sachs Group Inc. 0.17% 87,626 $50.2M Add +59.9%
AMGN Amgen Inc. 0.17% 187,247 $48.8M Reduce -26.4%
MS Morgan Stanley 0.16% 382,160 $48.0M Add +21.7%
GEV GE Vernova Inc. 0.16% 145,473 $47.9M Add +152.3%
CRH CRH PLC 0.16% 501,244 $46.4M Add +15.1%
LOW Lowe's Cos Inc. 0.15% 182,388 $45.0M Add +43.3%
MPWR Monolithic Power Systems Inc. 0.15% 75,642 $44.8M Add +770.0%
UNP Union Pacific Corp. 0.15% 194,131 $44.3M Add +266.7%
T AT&T Inc. 0.15% 1,941,639 $44.2M Add +88.3%
AMP Ameriprise Financial Inc. 0.15% 83,008 $44.2M Add +29.0%
HUM Humana Inc. 0.15% 171,378 $43.5M Add +580.5%
ECL Ecolab Inc. 0.14% 182,159 $42.7M Add +57.7%
MRK Merck & Co. Inc. 0.14% 426,133 $42.4M Reduce -26.8%
VALE Vale SA-SP ADR 0.14% 4,663,741 $41.4M Add +33.1%
KLAC KLA Corp. 0.14% 64,894 $40.9M Add +92.2%
EQIX Equinix Inc. 0.14% 43,242 $40.8M Reduce -44.1%
QQQ Invesco QQQ Trust Series 1 0.14% 79,097 $40.4M Add +26.4%
APD Air Products & Chemicals Inc. 0.14% 138,434 $40.2M Add +182.2%
ITW Illinois Tool Works 0.13% 156,259 $39.6M Add +114.7%
CVX Chevron Corp. 0.13% 270,794 $39.2M Add +186.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 96,715 $38.9M Reduce -1.8%
APH Amphenol Corp. Class A 0.13% 557,600 $38.7M Add +175.1%
PNC PNC Financial Services Group 0.13% 199,945 $38.6M Add +26.1%
GD General Dynamics Corp. 0.13% 144,213 $38.0M Add +2472.5%
MSCI MSCI Inc. 0.13% 62,759 $37.7M Add +39.1%
COP Conocophillips 0.13% 379,696 $37.7M Add +562.8%
ALL Allstate Corp. 0.13% 195,144 $37.6M Add +36.9%
APO Apollo Global Management Inc. 0.13% 227,156 $37.5M Add +113.1%
SCHW Schwab (charles) Corp. 0.12% 491,025 $36.3M Add +228.5%
VST Vistra Corp. 0.12% 262,579 $36.2M Add +1812.0%
BA The Boeing Co. 0.12% 204,399 $36.2M Add +467.2%
PLD Prologis Inc. 0.12% 339,903 $35.9M Add +130.6%
PWR Quanta Services Inc. 0.12% 113,422 $35.8M Add +41.3%
KKR KKR & Co. Inc. 0.12% 241,777 $35.8M Add +350.6%
UPS United Parcel Service Class B 0.12% 282,494 $35.6M Add +146.9%
DDOG Datadog Inc. Class A 0.12% 248,266 $35.5M Reduce -7.7%
IWM iShares Russell 2000 ETF 0.12% 159,582 $35.3M Add +32.1%
INTC Intel Corp. 0.12% 1,721,779 $34.5M Add +37.5%
PYPL PayPal Holdings Inc. 0.12% 401,140 $34.2M Add +72.4%
HPE Hewlett Packard Enterprise 0.11% 1,530,891 $32.7M Add +306.1%
CAT Caterpillar Inc. 0.11% 89,930 $32.6M Add +65.3%
IDXX Idexx Laboratories Inc. 0.11% 78,486 $32.4M Reduce -45.6%
LMT Lockheed Martin Corp. 0.11% 66,595 $32.4M Add +160.5%
NEE Nextera Energy Inc. 0.11% 450,179 $32.3M Add +78.3%
ROP Roper Technologies Inc. 0.11% 61,931 $32.2M Reduce -7.4%
ONTO Onto Innovation Inc. 0.11% 193,115 $32.2M Add +66.4%
ON On Semiconductor 0.11% 510,345 $32.2M Add +4.1%
CYBR Cyberark Software Ltd./Israel 0.11% 93,438 $31.1M Add +4.2%
ICE Intercontinental Exchange Inc. 0.10% 203,952 $30.4M Add +137.1%
ADSK Autodesk Inc. 0.10% 102,013 $30.2M Add +25.9%
IQV Iqvia Holdings Inc. 0.10% 150,588 $29.6M Reduce -9.9%
WM Waste Management Inc. 0.10% 144,462 $29.2M Reduce -29.3%
S Sentinelone Inc. Class A 0.10% 1,277,769 $28.4M Add +36.9%
JCI Johnson Controls Internation 0.10% 356,287 $28.1M Add +22.2%
AFL Aflac Inc. 0.09% 269,866 $27.9M Add +113.7%
MLM Martin Marietta Materials 0.09% 53,822 $27.8M Add +67.3%
USB US Bancorp 0.09% 579,316 $27.7M Add +43.7%
CB Chubb Ltd. 0.09% 100,001 $27.6M Add +82.8%
MDT Medtronic PLC 0.09% 341,652 $27.3M Add +91.5%
NKE Nike Inc. Class B 0.09% 358,550 $27.1M Add +16.1%
WFC Wells Fargo & Co. 0.09% 380,526 $26.7M Add +422.1%
MMM 3M Co. 0.09% 204,818 $26.4M Add +112.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 310,829 $26.4M Add +15.3%
LNG Cheniere Energy Inc. 0.09% 122,352 $26.3M Add +20.4%
WELL Welltower Inc. 0.09% 207,966 $26.2M Add +193.6%
NDAQ Nasdaq Inc. 0.09% 337,913 $26.1M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 75,962 $26.0M Add +301.1%
FDX FedEx Corp. 0.09% 91,933 $25.9M Add +440.1%
FCX Freeport-McMoran Inc. 0.09% 677,082 $25.8M Add +136.5%
CBOE Cboe Global Markets Inc. 0.09% 131,365 $25.7M Add +10.5%
MSI Motorola Solutions Inc. 0.09% 55,407 $25.6M Add +61.5%
O Realty Income Corp. 0.09% 479,246 $25.6M Add +1714.8%
PTC PTC Inc. 0.09% 138,768 $25.5M Reduce -39.0%
NXPI NXP Semiconductors NV 0.09% 122,103 $25.4M Add +91.3%
PH Parker Hannifin Corp. 0.09% 39,522 $25.1M Add +256.3%
BRO Brown & Brown Inc. 0.08% 244,725 $25.0M Add +10.9%
PCAR Paccar Inc. 0.08% 239,281 $24.9M Add +556.3%
MDLZ Mondelez International Inc. Class A 0.08% 410,228 $24.5M Reduce -4.0%
SO The Southern Co. 0.08% 295,954 $24.4M Add +788.4%
PBR Petroleo Brasileiro-Spon ADR 0.08% 1,889,914 $24.3M Add +4.3%
WMB Williams Cos Inc. 0.08% 446,841 $24.2M Add +330.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 229,068 $24.1M Add +23.0%
EW Edwards Lifesciences Corp. 0.08% 320,823 $23.8M Reduce -40.8%
DLR Digital Realty Trust Inc. 0.08% 132,009 $23.4M Add +93.7%
BDX Becton Dickinson and Co. 0.08% 102,617 $23.3M Add +143.6%
C Citigroup Inc. 0.08% 330,144 $23.2M Add +108.8%
MET Metlife Inc. 0.08% 283,013 $23.2M Add +73.0%
DT Dynatrace Inc. 0.08% 425,832 $23.1M Add +19.5%
QCOM Qualcomm Inc. 0.08% 149,157 $22.9M Add +150.4%
COF Capital One Financial Corp. 0.08% 127,925 $22.8M Add +170.1%
TW Tradeweb Markets Inc. Class A 0.08% 173,880 $22.8M Add +308.7%
OC Owens Corning 0.08% 133,452 $22.7M Reduce -9.2%
CDNS Cadence Design SYS Inc. 0.08% 75,597 $22.7M Add +160.4%
BR Broadridge Financial Solutio 0.08% 98,519 $22.3M Add +20.0%
TRV The Travelers Cos Inc. 0.07% 91,884 $22.1M Add +44.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 95,943 $22.1M Add +58.3%
FTNT Fortinet Inc. 0.07% 233,940 $22.1M Reduce -12.3%
OKE Oneok Inc. 0.07% 218,606 $21.9M Add +167.1%
INSP Inspire Medical Systems Inc. 0.07% 118,076 $21.9M Reduce -14.1%
HCA HCA Healthcare Inc. 0.07% 72,536 $21.8M Add +21.9%
CCL Carnival Corp. 0.07% 871,841 $21.7M Add +689.8%
PHM Pultegroup Inc. 0.07% 197,587 $21.5M Add +91.6%
A Agilent Technologies Inc. 0.07% 159,870 $21.5M Add +108.7%
SRE Sempra 0.07% 243,814 $21.4M Add +15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 50,101 $21.3M Add +46.1%
CARR Carrier Global Corp. 0.07% 310,559 $21.2M Add +164.6%
PDD PDD Holdings Inc. 0.07% 215,486 $20.9M Reduce -4.7%
RSG Republic Services Inc. 0.07% 102,903 $20.7M Add +24.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 532,189 $20.4M Add +51.4%
URI United Rentals Inc. 0.07% 28,960 $20.4M Add +15.3%
CMI Cummins Inc. 0.07% 58,517 $20.4M Add +109.9%
RXST Rxsight Inc. 0.07% 592,031 $20.4M New
CP Canadian Pacific Kansas City 0.07% 277,792 $20.1M Reduce -32.8%
DELL Dell Technologies -C 0.07% 170,714 $19.7M Add +109.5%
OTIS Otis Worldwide Corp. 0.07% 211,192 $19.6M Add +65.7%
CTSH Cognizant Tech Solutions-A 0.07% 252,982 $19.5M Add +76.0%
MNST Monster Beverage Corp. 0.07% 369,634 $19.4M Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 18,343 $19.3M Add +40.3%
MPC Marathon Petroleum Corp. 0.07% 137,669 $19.2M Add +238.0%
AON Aon PLC Class A 0.07% 53,427 $19.2M Add +100.7%
SBUX Starbucks Corp. 0.06% 209,514 $19.1M Add +467.2%
AXON Axon Enterprise Inc. 0.06% 32,043 $19.0M Add +236.9%
SYF Synchrony Financial 0.06% 290,988 $18.9M Add +17.0%
DVA Davita Inc. 0.06% 126,098 $18.9M Add +8.9%
EMR Emerson Electric Co. 0.06% 152,128 $18.9M Add +55.6%
AWK American Water Works Co. Inc. 0.06% 150,213 $18.7M Add +34.4%
LULU Lululemon Athletica Inc. 0.06% 48,710 $18.6M Add +35.1%
BKR Baker Hughes Co. 0.06% 452,799 $18.6M Add +60.5%
ZS Zscaler Inc. 0.06% 102,602 $18.5M Add +3.0%
ELV Elevance Health Inc. 0.06% 49,956 $18.4M Reduce -22.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 214,262 $18.3M Add +6.8%
DAL Delta Air Lines Inc. 0.06% 300,862 $18.2M Add +1356.8%
EOG EOG Resources Inc. 0.06% 148,007 $18.1M Add +84.5%
XYL Xylem Inc. 0.06% 156,173 $18.1M Add +20.6%
COR Cencora Inc. 0.06% 80,565 $18.1M Reduce -5.3%
NEM Newmont Corp. 0.06% 485,097 $18.1M Add +21.9%
NICE Nice Ltd. - Spon ADR 0.06% 106,266 $18.0M Add +31.2%
RTX RTX Corp. 0.06% 154,125 $17.8M Reduce -46.0%
PSX Phillips 66 0.06% 155,482 $17.7M Reduce -61.1%
VLTO Veralto Corp. 0.06% 173,739 $17.7M Add +110.0%
HUBB Hubbell Inc. 0.06% 42,156 $17.7M Add +43.6%
PAYX Paychex Inc. 0.06% 125,865 $17.6M Add +168.2%
EBAY eBay Inc. 0.06% 284,343 $17.6M Add +90.8%
FIS Fidelity National Info Serv 0.06% 215,935 $17.4M Add +163.8%
CNC Centene Corp. 0.06% 287,179 $17.4M Add +155.3%
IT Gartner Inc. 0.06% 35,882 $17.4M Add +251.0%
TDG Transdigm Group Inc. 0.06% 13,697 $17.4M Add +110.5%
ALV Autoliv Inc. 0.06% 184,650 $17.3M No change
RMD Resmed Inc. 0.06% 75,481 $17.3M Add +72.4%
VLO Valero Energy Corp. 0.06% 138,673 $17.0M Add +129.1%
DHI D.R. Horton Inc. 0.06% 121,358 $17.0M Add +95.5%
HWM Howmet Aerospace Inc. 0.06% 154,463 $16.9M Add +96.4%
FSLR First Solar Inc. 0.06% 95,387 $16.8M Add +5.3%
TRU Transunion 0.06% 179,971 $16.7M Reduce -1.7%
ANET Arista Networks Inc. 0.06% 150,912 $16.7M Add +43.5%
CI The Cigna Group 0.06% 60,235 $16.6M Add +7.3%
IR Ingersoll-Rand Inc. 0.06% 182,499 $16.5M Add +99.9%
SW Smurfit Westrock PLC 0.06% 303,671 $16.4M Add +64.0%
ROK Rockwell Automation Inc. 0.06% 57,137 $16.3M Add +31.0%
WCN Waste Connections Inc. 0.06% 94,668 $16.2M Add +3.0%
NOC Northrop Grumman Corp. 0.05% 34,156 $16.0M Add +111.2%
DFS Discover Financial Services 0.05% 90,988 $15.8M Add +49.1%
OHI Omega Healthcare Investors 0.05% 414,229 $15.7M Add +389.3%
GM General Motors Co. 0.05% 293,859 $15.7M Add +51.1%
DXCM Dexcom Inc. 0.05% 199,131 $15.5M Reduce -21.1%
PRU Prudential Financial Inc. 0.05% 129,393 $15.3M Add +162.5%
EXC Exelon Corp. 0.05% 399,099 $15.0M Add +128.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 270,371 $14.8M Reduce -10.4%
ALAB Astera Labs Inc. 0.05% 111,265 $14.7M Reduce -64.8%
TRGP Targa Resources Corp. 0.05% 82,050 $14.6M Add +58.8%
HIG Hartford Insurance Group Inc. 0.05% 132,628 $14.5M Add +19.6%
CCI Crown Castle Inc. 0.05% 158,211 $14.4M Add +179.8%
KMI Kinder Morgan Inc. 0.05% 520,996 $14.3M Add +709.9%
SPG Simon Property Group Inc. 0.05% 82,831 $14.3M Add +88.2%
MRNA Moderna Inc. 0.05% 342,672 $14.2M Add +87.2%
TGT Target Corp. 0.05% 105,058 $14.2M Reduce -8.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,432,785 $14.2M Add +9.9%
KR Kroger Co. 0.05% 231,956 $14.2M Add +217.2%
PI Impinj Inc. 0.05% 97,492 $14.2M Add +2113.7%
NSC Norfolk Southern Corp. 0.05% 59,695 $14.0M Add +91.9%
GEHC GE Healthcare Technology 0.05% 178,793 $14.0M Add +50.1%
KMB Kimberly-Clark Corp. 0.05% 106,151 $13.9M Add +63.7%
TMUS T-Mobile US Inc. 0.05% 62,842 $13.9M Add +81.5%
GIS General Mills Inc. 0.05% 216,761 $13.8M Add +46.9%
AIZ Assurant Inc. 0.05% 64,711 $13.8M Reduce -14.4%
EA Electronic Arts Inc. 0.05% 93,655 $13.7M Add +45.6%
VRSK Verisk Analytics Inc. 0.05% 49,389 $13.6M Add +55.2%
CRBG Corebridge Financial Inc. 0.05% 453,194 $13.6M Reduce -4.9%
GPK Graphic Packaging Holding Co. 0.04% 484,565 $13.2M Reduce -23.7%
MELI MercadoLibre Inc. 0.04% 7,695 $13.1M Add +26.1%
FICO Fair Isaac Corp. 0.04% 6,549 $13.0M Reduce -4.0%
PKG Packaging Corp. of America 0.04% 57,820 $13.0M Add +340.7%
MTD Mettler-Toledo International 0.04% 10,534 $12.9M Add +32.2%
KDP Keurig Dr Pepper Inc. 0.04% 400,956 $12.9M Add +60.5%
TTWO Take-Two Interactive Softwre 0.04% 69,878 $12.9M Add +180.0%
PEG Public Service Enterprise GP 0.04% 152,032 $12.8M Add +69.5%
NET Cloudflare Inc. Class A 0.04% 119,026 $12.8M Reduce -13.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 169,785 $12.7M Add +48.0%
ODFL Old Dominion Freight Line 0.04% 72,067 $12.7M Add +42.5%
WST West Pharmaceutical Services 0.04% 38,502 $12.6M Add +110.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 164,867 $12.6M Add +7.6%
PSA Public Storage 0.04% 41,781 $12.5M Add +927.8%
TFC Truist Financial Corp. 0.04% 283,712 $12.3M Add +10.3%
AIG American International Group 0.04% 168,964 $12.3M Add +75.9%
SHW The Sherwin-Williams Co. 0.04% 35,866 $12.2M Add +174.5%
YUM Yum! Brands Inc. 0.04% 90,711 $12.2M Add +262.9%
CW Curtiss-Wright Corp. 0.04% 34,064 $12.1M Add +552.4%
D Dominion Energy Inc. 0.04% 223,011 $12.0M Add +152.9%
PCG P G & E Corp. 0.04% 592,751 $12.0M Add +101.1%
FAST Fastenal Co. 0.04% 165,028 $11.9M Add +72.7%
CTAS Cintas Corp. 0.04% 64,914 $11.9M Add +80.7%
ED Consolidated Edison Inc. 0.04% 131,929 $11.8M Add +44.1%
AME Ametek Inc. 0.04% 65,276 $11.8M Add +76.1%
GLW Corning Inc. 0.04% 246,538 $11.7M Add +42.5%
OXY Occidental Petroleum Corp. 0.04% 234,826 $11.6M Add +270.8%
GDX Vaneck Gold Miners ETF 0.04% 339,870 $11.5M Add +126.7%
RL Ralph Lauren Corp. 0.04% 49,370 $11.4M Add +394.8%
WY Weyerhaeuser Co. 0.04% 404,164 $11.4M Add +9.4%
EIX Edison International 0.04% 140,228 $11.2M Add +51.3%
CHTR Charter Communications Inc. Class A 0.04% 32,661 $11.2M Add +311.7%
CSX CSX Corp. 0.04% 345,084 $11.1M Add +85.1%
BALL Ball Corp. 0.04% 200,919 $11.1M Add +13.4%
AZO AutoZone Inc. 0.04% 3,454 $11.1M Add +154.5%
WTW Willis Towers Watson PLC 0.04% 35,151 $11.0M Add +51.9%
FIX Comfort Systems USA Inc. 0.04% 25,948 $11.0M Add +12.1%
KVUE Kenvue Inc. 0.04% 514,896 $11.0M Add +768.3%
CEG Constellation Energy 0.04% 49,072 $11.0M Add +146.7%
XEL Xcel Energy Inc. 0.04% 162,289 $11.0M Add +81.6%
ARCC Ares Capital Corp. 0.04% 495,926 $10.9M Reduce -12.6%
AU Anglogold Ashanti PLC 0.04% 468,074 $10.8M Add +4.3%
WAB Wabtec Corp. 0.04% 56,420 $10.7M Add +113.1%
CVS CVS Health Corp. 0.04% 238,116 $10.7M Add +30.3%
CTVA Corteva Inc. 0.04% 186,765 $10.6M Add +578.5%
HPQ HP Inc. 0.04% 323,836 $10.6M Add +270.6%
INDV Indivior Ltd. 0.04% 848,202 $10.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,016,200 $10.5M Reduce -24.2%
RJF Raymond James Financial Inc. 0.04% 67,714 $10.5M Add +138.9%
ACGL Arch Capital Group Ltd. 0.04% 113,602 $10.5M Add +92.2%
BAH Booz Allen Hamilton Holdings 0.04% 81,191 $10.4M Reduce -32.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 36,733 $10.4M Add +6.2%
SYY Sysco Corp. 0.04% 136,039 $10.4M Add +81.6%
STT State Street Corp. 0.04% 105,466 $10.4M Add +46.3%
PPG PPG Industries Inc. 0.04% 86,596 $10.3M Add +8.7%
KEYS Keysight Technologies Inc. 0.04% 64,394 $10.3M Add +80.9%
WFG West Fraser Timber Co. Ltd. 0.04% 119,191 $10.3M Reduce -2.1%
TEL Te Connectivity PLC 0.03% 71,993 $10.3M New
PRMB Primo Brands Corp. 0.03% 333,128 $10.3M Reduce -12.9%
WBD Warner Bros Discovery Inc. 0.03% 969,325 $10.2M Add +350.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 40,561 $10.0M Add +91.6%
HAL Halliburton Co. 0.03% 367,015 $10.0M Add +165.6%
OMC Omnicom Group 0.03% 115,808 $10.0M Add +645.9%
DECK Deckers Outdoor Corp. 0.03% 49,027 $10.0M Add +56.9%
CLH Clean Harbors Inc. 0.03% 42,741 $9.8M Reduce -30.6%
HES Hess Corp. 0.03% 73,790 $9.8M Add +88.4%
KHC The Kraft Heinz Co. 0.03% 316,805 $9.7M Add +286.4%
LHX L3HARRIS Technologies Inc. 0.03% 46,130 $9.7M Add +109.7%
COO The Cooper Cos Inc. 0.03% 105,377 $9.7M Add +24.4%
STZ Constellation Brands Inc. Class A 0.03% 43,528 $9.6M Add +592.9%
FTV Fortive Corp. 0.03% 127,715 $9.6M Add +40.6%
DUK Duke Energy Corp. 0.03% 88,339 $9.5M Add +204.9%
XLK SS Technology Select Sector 0.03% 40,895 $9.5M Add +145.0%
BRBR Bellring Brands Inc. 0.03% 125,682 $9.5M Add +10.4%
DPZ Domino's Pizza Inc. 0.03% 22,532 $9.5M Add +58.0%
CHD Church & Dwight Co. Inc. 0.03% 89,368 $9.4M Add +45.3%
DOV Dover Corp. 0.03% 49,608 $9.3M Add +42.2%
VMC Vulcan Materials Co. 0.03% 36,017 $9.3M Add +86.2%
MCHP Microchip Technology Inc. 0.03% 160,008 $9.2M Add +694.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 107,981 $9.1M Add +27.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 307,232 $9.0M Add +100.8%
NUE Nucor Corp. 0.03% 76,565 $8.9M Add +65.5%
FANG Diamondback Energy Inc. 0.03% 54,346 $8.9M Add +78.3%
GDDY GoDaddy Inc. Class A 0.03% 44,433 $8.8M Add +271.9%
HBAN Huntington Bancshares Inc. 0.03% 534,784 $8.7M Add +164.1%
DD Dupont DE Nemours Inc. 0.03% 113,723 $8.7M Add +85.6%
GRMN Garmin Ltd. 0.03% 42,000 $8.7M Add +715.5%
LEN Lennar Corp. Class A 0.03% 63,402 $8.6M Add +87.8%
MWA Mueller Water Products Inc. Class A 0.03% 382,066 $8.6M Add +73.1%
MCK McKesson Corp. 0.03% 15,073 $8.6M Reduce -23.0%
WH Wyndham Hotels & Resorts Inc. 0.03% 85,000 $8.6M Reduce -13.3%
INFY Infosys Ltd.-SP ADR 0.03% 390,600 $8.6M Reduce -3.5%
EFX Equifax Inc. 0.03% 33,448 $8.5M Add +87.2%
TYL Tyler Technologies Inc. 0.03% 14,774 $8.5M Add +57.3%
NTAP Netapp Inc. 0.03% 73,359 $8.5M Add +84.4%
AVB Avalonbay Communities Inc. 0.03% 38,179 $8.4M Add +68.3%
EWZ iShares MSCI Brazil ETF 0.03% 368,496 $8.3M Add +135.2%
EXR Extra Space Storage Inc. 0.03% 55,361 $8.3M Add +961.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 43,796 $8.2M Add +89.6%
SBAC SBA Communications Corp. 0.03% 40,103 $8.2M Add +151.1%
K Kellanova 0.03% 100,849 $8.2M Add +50.2%
WAT Waters Corp. 0.03% 21,942 $8.1M Add +168.8%
FITB Fifth Third Bancorp 0.03% 190,554 $8.1M Add +83.8%
WEC WEC Energy Group Inc. 0.03% 85,285 $8.0M Add +719.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 268,388 $8.0M Add +12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 70,581 $8.0M Add +299.2%
ATO Atmos Energy Corp. 0.03% 57,064 $7.9M Add +51.3%
ROST Ross Stores Inc. 0.03% 52,508 $7.9M Reduce -8.8%
REGN Regeneron Pharmaceuticals 0.03% 11,122 $7.9M Reduce -48.9%
RF Regions Financial Corp. 0.03% 336,623 $7.9M Add +44.4%
JBL Jabil Inc. 0.03% 54,958 $7.9M Add +97.6%
FLUT Flutter Entertainment PLC-Di 0.03% 30,594 $7.9M Add +8.2%
ETR Entergy Corp. 0.03% 103,118 $7.8M Add +555.5%
CLX Clorox Company 0.03% 47,642 $7.7M Add +48.1%
SMCI Super Micro Computer Inc. 0.03% 253,585 $7.7M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 72,888 $7.7M Add +46.1%
TWLO Twilio Inc. Class A 0.03% 71,107 $7.7M Add +192.3%
MAR Marriott International Class A 0.03% 27,519 $7.7M Add +227.0%
CAH Cardinal Health Inc. 0.03% 64,373 $7.6M Add +86.8%
GPN Global Payments Inc. 0.03% 67,909 $7.6M Add +86.1%
DOW Dow Inc. 0.03% 189,590 $7.6M Add +697.9%
EFA iShares MSCI Eafe ETF 0.03% 100,247 $7.6M Reduce -1.8%
ES Eversource Energy 0.03% 131,688 $7.6M Add +51.8%
NTRS Northern Trust Corp. 0.03% 72,434 $7.4M Add +49.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 63,139 $7.4M Add +57.3%
CMS CMS Energy Corp. 0.03% 110,552 $7.4M Add +42.0%
LII Lennox International Inc. 0.02% 12,053 $7.3M Add +177.1%
HTGC Hercules Capital Inc. 0.02% 360,565 $7.2M Add +9.1%
EQT Eqt Corp. 0.02% 155,294 $7.2M Add +1145.0%
DRI Darden Restaurants Inc. 0.02% 38,313 $7.2M Add +61.0%
ANSS Ansys Inc. 0.02% 21,180 $7.1M Add +106.3%
SPOT Spotify Technology SA 0.02% 15,957 $7.1M Add +154.9%
LH Labcorp Holdings Inc. 0.02% 30,898 $7.1M Add +43.6%
WDC Western Digital Corp. 0.02% 118,659 $7.1M Add +194.8%
ITRI Itron Inc. 0.02% 64,733 $7.0M Reduce -37.1%
EXPE Expedia Group Inc. 0.02% 37,454 $7.0M Add +577.8%
STE Steris PLC 0.02% 33,679 $6.9M Add +198.9%
FDS Factset Research Systems Inc. 0.02% 14,294 $6.9M Add +167.1%
IP International Paper Co. 0.02% 127,529 $6.9M Add +49.6%
TSCO Tractor Supply Company 0.02% 129,071 $6.8M Reduce -49.8%
BBY Best Buy Co. Inc. 0.02% 79,801 $6.8M Add +138.0%
LYB Lyondellbasell Indu Class A 0.02% 91,958 $6.8M Add +55.0%
DASH DoorDash Inc. Class A 0.02% 40,703 $6.8M Add +18.4%
HSY The Hershey Co. 0.02% 40,231 $6.8M Add +653.3%
ADM Archer-Daniels-Midland Co. 0.02% 133,847 $6.8M Add +90.8%
STLD Steel Dynamics Inc. 0.02% 59,125 $6.7M Add +14.7%
FFIV F5 Inc. 0.02% 26,651 $6.7M Add +1445.9%
DTE DTE Energy Company 0.02% 54,985 $6.6M Add +90.4%
TLT iShares 20+ Year Treasury BD 0.02% 75,788 $6.6M Add +2879.1%
CDW CDW Corp. 0.02% 38,009 $6.6M Add +495.2%
VTR Ventas Inc. 0.02% 110,602 $6.5M Add +692.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 89,880 $6.4M Add +722.7%
NI Nisource Inc. 0.02% 174,162 $6.4M Add +166.4%
HASI Ha Sustainable Infrastructur 0.02% 234,704 $6.3M Add +14.1%
SOXX iShares Semiconductor ETF 0.02% 29,181 $6.3M Add +253.4%
PPL PPL Corp. 0.02% 193,479 $6.3M Add +113.5%
KEY Keycorp 0.02% 365,154 $6.3M Add +64.5%
CFG Citizens Financial Group 0.02% 142,759 $6.2M Add +61.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 106,392 $6.2M Add +54.6%
DGX Quest Diagnostics Inc. 0.02% 41,245 $6.2M Add +45.7%
CPAY Corpay Inc. 0.02% 18,280 $6.2M Add +90.4%
EME Emcor Group Inc. 0.02% 13,361 $6.1M Add +14.3%
CINF Cincinnati Financial Corp. 0.02% 42,196 $6.1M Add +87.3%
PFG Principal Financial Group 0.02% 78,263 $6.1M Add +33.8%
IEX Idex Corp. 0.02% 28,736 $6.0M Add +44.3%
IBKR Interactive Brokers Gro Class A 0.02% 34,014 $6.0M Reduce -17.8%
APP AppLovin Corp. Class A 0.02% 18,517 $6.0M Add +12.2%
VRT Vertiv Holdings Co. Class A 0.02% 52,162 $5.9M Add +32.3%
SHOP Shopify Inc. Class A 0.02% 55,464 $5.9M Reduce -13.9%
AEE Ameren Corporation 0.02% 66,095 $5.9M Add +602.6%
PNR Pentair PLC 0.02% 57,630 $5.8M Add +48.6%
DVN Devon Energy Corp. 0.02% 177,129 $5.8M Add +103.8%
B Barrick Gold Corp. 0.02% 368,756 $5.7M Add +181.8%
EXPD Expeditors Intl Wash Inc. 0.02% 51,086 $5.7M Reduce -40.0%
PODD Insulet Corp. 0.02% 21,445 $5.6M Add +80.0%
AEP American Electric Power 0.02% 60,479 $5.6M Add +98.9%
BIIB Biogen Inc. 0.02% 36,464 $5.6M Add +25.6%
KGC Kinross Gold Corp. 0.02% 599,942 $5.6M Reduce -22.4%
ULTA Ulta Beauty Inc. 0.02% 12,705 $5.5M Add +63.9%
FE Firstenergy Corp. 0.02% 138,513 $5.5M Add +725.1%
TPL Texas Pacific Land Corp. 0.02% 4,977 $5.5M Add +1031.1%
TD Toronto-Dominion Bank 0.02% 103,088 $5.5M Add +86.6%
CNP Centerpoint Energy Inc. 0.02% 171,938 $5.5M Add +836.3%
ORLY O'reilly Automotive Inc. 0.02% 4,599 $5.5M Reduce -31.2%
TER Teradyne Inc. 0.02% 43,071 $5.4M Add +28.4%
RSP Invesco S&P 500 Equal Weight 0.02% 30,894 $5.4M Add +57.5%
STX Seagate Technology Holdings 0.02% 62,413 $5.4M Add +387.4%
LDOS Leidos Holdings Inc. 0.02% 36,977 $5.3M Add +101.3%
TPR Tapestry Inc. 0.02% 80,831 $5.3M Add +151.9%
GPC Genuine Parts Co. 0.02% 44,960 $5.2M Add +231.5%
NRG NRG Energy Inc. 0.02% 57,533 $5.2M Add +31.4%
EG Everest Group Ltd. 0.02% 14,061 $5.1M Add +13.4%
CBRE CBRE Group Inc. Class A 0.02% 38,594 $5.1M Reduce -49.0%
CAG Conagra Brands Inc. 0.02% 181,851 $5.0M Add +46.1%
SNA Snap-on Inc. 0.02% 14,770 $5.0M Add +540.2%
LVS Las Vegas Sands Corp. 0.02% 97,506 $5.0M Add +563.6%
CTRA Coterra Energy Inc. 0.02% 194,679 $5.0M Add +88.6%
NCLH Norwegian Cruise Line Holdin 0.02% 193,176 $5.0M Add +2891.7%
YUMC Yum China Holdings Inc. 0.02% 103,064 $5.0M Add +39.0%
AVY Avery Dennison Corp. 0.02% 26,420 $4.9M Add +59.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 114,516 $4.9M Add +76.2%
AKAM Akamai Technologies Inc. 0.02% 50,814 $4.9M Add +98.6%
INVH Invitation Homes Inc. 0.02% 151,632 $4.8M Add +88.2%
ESS Essex Property Trust Inc. 0.02% 16,965 $4.8M Add +87.2%
MAA Mid-America Apartment Comm 0.02% 31,209 $4.8M Add +617.8%
LUV Southwest Airlines Co. 0.02% 143,322 $4.8M Add +2208.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 28,183 $4.8M Add +39.0%
DOX Amdocs Ltd. 0.02% 56,000 $4.8M Reduce -36.0%
DOCU Docusign Inc. 0.02% 52,776 $4.7M Add +182.9%
TSN Tyson Foods Inc. Class A 0.02% 82,585 $4.7M Add +85.0%
MMYT Makemytrip Ltd. 0.02% 42,066 $4.7M Add +0.3%
TRMB Trimble Inc. 0.02% 66,671 $4.7M Add +71.4%
BIDU Baidu Inc. - Spon ADR 0.02% 55,220 $4.7M Add +51.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 16,012 $4.6M Add +126.8%
GEN Gen Digital Inc. 0.02% 169,358 $4.6M Add +48.9%
FOXA Fox Corp. Class A 0.02% 95,267 $4.6M Add +141.2%
DOC Healthpeak Properties Inc. 0.02% 227,439 $4.6M Add +61.2%
SFM Sprouts Farmers Market Inc. 0.02% 36,169 $4.6M Reduce -9.7%
POOL Pool Corp. 0.02% 13,359 $4.6M Add +152.4%
DG Dollar General Corp. 0.02% 59,941 $4.5M Add +84.2%
XLE SS Energy Select Sector 0.02% 52,180 $4.5M Add +178.3%
BAX Baxter International Inc. 0.02% 152,756 $4.5M Add +319.7%
TDY Teledyne Technologies Inc. 0.01% 9,505 $4.4M Add +155.4%
MAS Masco Corp. 0.01% 60,711 $4.4M Add +80.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 42,566 $4.4M Add +51.1%
SE Sea Ltd.-ADR 0.01% 41,413 $4.4M Add +25.0%
CCEP Coca-Cola Europacific Partne 0.01% 56,804 $4.4M Reduce -11.9%
L Loews Corp. 0.01% 51,386 $4.4M Add +77.3%
HOLX Hologic Inc. 0.01% 60,238 $4.3M Reduce -14.6%
J Jacobs Solutions Inc. 0.01% 32,481 $4.3M Add +123.7%
SWKS Skyworks Solutions Inc. 0.01% 48,556 $4.3M Reduce -81.8%
CLS Celestica Inc. 0.01% 45,829 $4.2M Add +184.3%
TEAM Atlassian Corp. Class A 0.01% 17,368 $4.2M Add +9.3%
DAY Dayforce Inc. 0.01% 58,120 $4.2M Add +185.3%
APTV Aptiv PLC 0.01% 69,513 $4.2M Reduce -33.2%
CECO Ceco Environmental Corp. 0.01% 138,770 $4.2M No change
DKS Dick's Sporting Goods Inc. 0.01% 18,272 $4.2M Add +59.7%
KIM Kimco Realty Corp. 0.01% 178,415 $4.2M Add +88.9%
ENVA Enova International Inc. 0.01% 43,375 $4.2M Add +35.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 10,751 $4.2M Add +139.7%
FERG Ferguson Enterprises Inc. 0.01% 23,896 $4.1M Reduce -6.8%
EVR Evercore Inc. Class A 0.01% 14,946 $4.1M Add +50.4%
DAR Darling Ingredients Inc. 0.01% 121,505 $4.1M Reduce -4.0%
LNT Alliant Energy Corp. 0.01% 69,098 $4.1M Add +789.1%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 6 $4.1M New
ALLE Allegion PLC 0.01% 30,812 $4.0M Add +54.8%
ARE Alexandria Real Estate Equit 0.01% 41,161 $4.0M Add +85.8%
ENPH Enphase Energy Inc. 0.01% 58,416 $4.0M Add +15.8%
BABA Alibaba Group Holding-SP ADR 0.01% 46,921 $4.0M Reduce -3.1%
WBA Walgreens Boots Alliance Inc. 0.01% 425,243 $4.0M Add +68.3%
IPG Interpublic Group of Cos Inc. 0.01% 141,589 $4.0M Add +139.6%
AER Aercap Holdings NV 0.01% 41,035 $3.9M Reduce -9.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 107,032 $3.9M Reduce -35.2%
HEI Heico Corp. 0.01% 16,446 $3.9M Add +94.9%
XLV SS Health Care Select Sector 0.01% 28,294 $3.9M Add +17.4%
AMAL Amalgamated Financial Corp. 0.01% 116,065 $3.9M Add +26.1%
VTRS Viatris Inc. 0.01% 311,636 $3.9M Add +91.2%
BG Bunge Global SA 0.01% 49,516 $3.9M Add +140.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 34,887 $3.8M Add +61.3%
RY Royal Bank of Canada 0.01% 31,779 $3.8M Reduce -2.4%
TXT Textron Inc. 0.01% 50,033 $3.8M Add +5398.1%
SWK Stanley Black & Decker Inc. 0.01% 47,578 $3.8M Add +65.7%
NVR NVR Inc. 0.01% 466 $3.8M Reduce -51.8%
TECH Bio-Techne Corp. 0.01% 51,890 $3.7M Add +259.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 102,311 $3.7M Add +93.2%
JNPR Juniper Networks Inc. 0.01% 98,692 $3.7M Add +49.0%
RVTY Revvity Inc. 0.01% 33,015 $3.7M Add +663.0%
CMG Chipotle Mexican Grill Inc. 0.01% 60,975 $3.7M Reduce -71.8%
SNOW Snowflake Inc. 0.01% 23,684 $3.7M Reduce -8.6%
VRSN Verisign Inc. 0.01% 17,628 $3.6M Add +137.1%
HRL Hormel Foods Corp. 0.01% 115,432 $3.6M Add +68.6%
ARM Arm Holdings PLC-ADR 0.01% 29,345 $3.6M Add +60.7%
LW Lamb Weston Holdings Inc. 0.01% 53,957 $3.6M Add +140.4%
NVMI Nova Ltd. 0.01% 18,292 $3.6M Add +21.1%
EPAM Epam Systems Inc. 0.01% 15,323 $3.6M Add +85.1%
ROL Rollins Inc. 0.01% 75,721 $3.5M Add +86.3%
LKQ LKQ Corp. 0.01% 95,365 $3.5M Add +26.9%
ALB Albemarle Corp. 0.01% 40,423 $3.5M Add +188.8%
NTRA Natera Inc. 0.01% 21,920 $3.5M Reduce -19.4%
BXP BXP Inc. 0.01% 45,952 $3.4M Add +46.0%
EVRG Evergy Inc. 0.01% 55,309 $3.4M Add +101.0%
HST Host Hotels & Resorts Inc. 0.01% 194,147 $3.4M Add +43.1%
OPRA Opera Ltd.-ADR 0.01% 179,503 $3.4M Add +196.2%
KMX Carmax Inc. 0.01% 41,460 $3.4M Add +79.4%
AMCR Amcor PLC 0.01% 357,602 $3.4M Add +69.1%
WT Wisdomtree Inc. 0.01% 318,578 $3.3M Add +204.0%
TAP Molson Coors Beverage Co. Class B 0.01% 58,175 $3.3M Add +181.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 18,807 $3.3M Add +1064.5%
RGA Reinsurance Group of America 0.01% 15,266 $3.3M Add +8.0%
CPT Camden Property Trust 0.01% 27,978 $3.2M Add +93.8%
REG Regency Centers Corp. 0.01% 43,650 $3.2M Add +88.0%
MKTX Marketaxess Holdings Inc. 0.01% 14,046 $3.2M Add +43.0%
TFX Teleflex Inc. 0.01% 17,663 $3.1M Add +47.8%
UDR Udr Inc. 0.01% 72,335 $3.1M Add +101.2%
NDSN Nordson Corp. 0.01% 14,985 $3.1M Add +625.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 85,292 $3.1M Add +4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 49,303 $3.1M Add +0.8%
MGM MGM Resorts International 0.01% 89,843 $3.1M Add +79.7%
VITL Vital Farms Inc. 0.01% 81,860 $3.1M Add +292.9%
IDCC Interdigital Inc. 0.01% 15,859 $3.1M Add +957.3%
QGEN Qiagen NV 0.01% 68,969 $3.1M Reduce -65.2%
UHS Universal Health Services-B 0.01% 17,054 $3.1M Reduce -69.9%
GNRC Generac Holdings Inc. 0.01% 19,724 $3.1M Add +78.7%
UTHR United Therapeutics Corp. 0.01% 8,653 $3.1M Add +45.7%
WSM Williams-Sonoma Inc. 0.01% 16,261 $3.0M Reduce -14.7%
LYV Live Nation Entertainment Inc. 0.01% 22,964 $3.0M Add +404.6%
HUBS HubSpot Inc. 0.01% 4,256 $3.0M Add +13.7%
UNM Unum Group 0.01% 40,438 $3.0M Add +150.6%
NWSA News Corp. Class A 0.01% 107,136 $3.0M Add +8.4%
WPM Wheaton Precious Metals Corp. 0.01% 51,592 $2.9M Add +7.5%
COIN Coinbase Global Inc. Class A 0.01% 11,674 $2.9M Reduce -33.1%
CPB The Campbell's Company 0.01% 68,398 $2.9M Add +147.9%
TMHC Taylor Morrison Home Corp. 0.01% 46,564 $2.9M Add +31.8%
AGX Argan Inc. 0.01% 20,767 $2.8M Add +112.5%
ERIE Erie Indemnity Company Class A 0.01% 6,850 $2.8M Add +83.2%
EMN Eastman Chemical Co. 0.01% 30,746 $2.8M Add +796.9%
XYZ Block Inc. 0.01% 32,575 $2.8M Add +53.5%
FLNC Fluence Energy Inc. 0.01% 173,571 $2.8M Reduce -25.1%
ALGN Align Technology Inc. 0.01% 13,099 $2.7M Reduce -0.2%
MAIN Main Street Capital Corp. 0.01% 46,483 $2.7M Add +56.5%
PAYC Paycom Software Inc. 0.01% 13,163 $2.7M Add +84.8%
BMI Badger Meter Inc. 0.01% 12,713 $2.7M Add +93.7%
AOS Smith (a.o.) Corp. 0.01% 38,940 $2.7M Add +29.0%
NTR Nutrien Ltd. 0.01% 59,096 $2.6M Add +7.9%
DESP Despegar.com Corp. 0.01% 137,122 $2.6M Add +827.5%
AEM Agnico Eagle Mines Ltd. 0.01% 33,727 $2.6M Reduce -31.4%
HDB HDFC Bank Ltd.-ADR 0.01% 40,890 $2.6M Add +0.0%
ARIS WATER SOLUTIONS INC-A 0.01% 108,688 $2.6M Add +48.0%
SPSC SPS Commerce Inc. 0.01% 14,106 $2.6M Add +26.4%
JD Jd.com Inc.-ADR 0.01% 74,080 $2.6M Reduce -33.2%
HQY Healthequity Inc. 0.01% 25,946 $2.5M Add +325.6%
WIX Wix.com Ltd. 0.01% 11,524 $2.5M Add +93.6%
AES AES Corp. 0.01% 192,059 $2.5M Add +85.6%
PRGS Progress Software Corp. 0.01% 37,658 $2.5M New
PLXS Plexus Corp. 0.01% 15,651 $2.4M Add +171.3%
WYNN WYNN Resorts Ltd. 0.01% 28,016 $2.4M Add +322.1%
CRDO Credo Technology Group Holdi 0.01% 35,694 $2.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 27,820 $2.4M Add +632.1%
OSIS Osi Systems Inc. 0.01% 14,243 $2.4M Add +27.9%
INGR Ingredion Inc. 0.01% 17,218 $2.4M Add +115.5%
MLI Mueller Industries Inc. 0.01% 29,715 $2.4M Add +170.2%
SMTC Semtech Corp. 0.01% 37,794 $2.3M New
APA Apa Corp. 0.01% 99,926 $2.3M Add +684.0%
OKTA Okta Inc. 0.01% 29,202 $2.3M Add +251.4%
EQH Equitable Holdings Inc. 0.01% 48,185 $2.3M Add +6.3%
SKWD Skyward Specialty Insurance 0.01% 44,804 $2.3M Add +137.3%
BURL Burlington Stores Inc. 0.01% 7,866 $2.2M Add +8.2%
SEI Solaris Energy Infrastructur 0.01% 77,718 $2.2M New
DSGX The Descartes Systems Grp 0.01% 19,634 $2.2M Add +163.7%
ALLY Ally Financial Inc. 0.01% 61,894 $2.2M Reduce -32.3%
PNW Pinnacle West Capital 0.01% 26,279 $2.2M Add +99.6%
ENB Enbridge Inc. 0.01% 52,285 $2.2M Reduce -3.4%
JEF Jefferies Financial Group Inc. 0.01% 28,271 $2.2M Add +88.5%
OSW Onespaworld Holdings Ltd. 0.01% 111,371 $2.2M New
AYI Acuity Inc. 0.01% 7,552 $2.2M Add +24.6%
MOS The Mosaic Co. 0.01% 89,530 $2.2M Add +80.0%
MTCH Match Group Inc. 0.01% 66,693 $2.2M Add +887.8%
BAP Credicorp Ltd. 0.01% 11,883 $2.2M No change
AROC Archrock Inc. 0.01% 87,418 $2.2M Add +120.3%
XLB SS Materials Select Sector 0.01% 25,788 $2.2M Add +294.1%
GL Globe Life Inc. 0.01% 19,402 $2.2M Add +86.3%
MOH Molina Healthcare Inc. 0.01% 7,393 $2.2M Reduce -0.4%
CE Celanese Corp. 0.01% 30,891 $2.1M Add +526.3%
DY Dycom Industries Inc. 0.01% 12,245 $2.1M Add +45.3%
LPX Louisiana-Pacific Corp. 0.01% 20,573 $2.1M Add +45.6%
FOX Fox Corp. Class B 0.01% 46,311 $2.1M Add +59.2%
SEIC Sei Investments Company 0.01% 25,570 $2.1M Add +353.5%
ARES Ares Management Corp. Class A 0.01% 11,872 $2.1M Add +19.2%
PINS Pinterest Inc. Class A 0.01% 72,218 $2.1M Add +203.3%
GGG Graco Inc. 0.01% 24,623 $2.1M Add +4.6%
WSO Watsco Inc. 0.01% 4,355 $2.1M Add +60.5%
LRN Stride Inc. 0.01% 19,819 $2.1M Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.01% 54,156 $2.1M Add +385.4%
LNN Lindsay Corp. 0.01% 17,248 $2.0M Add +14.7%
SSNC Ss&c Technologies Holdings 0.01% 26,924 $2.0M Add +8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 37,922 $2.0M Reduce -1.4%
BEN Franklin Templeton Inc. 0.01% 100,178 $2.0M Add +236.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 109,450 $2.0M No change
FRT Federal Realty Invs Trust 0.01% 17,674 $2.0M Add +102.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 17,771 $2.0M Add +258.0%
TRI Thomson Reuters Corp. 0.01% 12,052 $1.9M Reduce -43.1%
EEM iShares MSCI Emerging Market 0.01% 46,128 $1.9M Add +53.5%
PIPR Piper Sandler Cos 0.01% 6,401 $1.9M Add +167.5%
GMED Globus Medical Inc. Class A 0.01% 23,099 $1.9M Add +355.1%
LPLA LPL Financial Holdings Inc. 0.01% 5,851 $1.9M Add +13.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 18,334 $1.9M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 24,570 $1.9M Reduce -29.1%
BWA Borgwarner Inc. 0.01% 57,819 $1.8M Add +1040.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 18,781 $1.8M Reduce -0.7%
IVZ Invesco Ltd. 0.01% 103,878 $1.8M Add +1556.0%
PARAA Paramount Global Class B 0.01% 172,845 $1.8M Add +232.1%
FLEX Flex Ltd. 0.01% 46,986 $1.8M Add +42.4%
CPRT Copart Inc. 0.01% 31,426 $1.8M Reduce -79.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 85,761 $1.8M Add +205.0%
NTES Netease Inc.-ADR 0.01% 20,033 $1.8M Reduce -2.4%
CACI Caci International Inc. Class A 0.01% 4,409 $1.8M Add +25.0%
ACIW Aci Worldwide Inc. 0.01% 34,311 $1.8M Add +74.6%
HII Huntington Ingalls Industrie 0.01% 9,412 $1.8M Add +2471.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 19,504 $1.8M Add +68.2%
ACWI iShares MSCI Acwi ETF 0.01% 14,984 $1.8M Add +89.6%
PRDO Perdoceo Education Corp. 0.01% 66,358 $1.8M Add +364.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,528 $1.8M Add +30.5%
BBSI Barrett Business SVCS Inc. 0.01% 40,213 $1.7M Add +110.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 113,195 $1.7M Add +279.9%
CTRE Caretrust REIT Inc. 0.01% 64,075 $1.7M Add +101.2%
BYRN Byrna Technologies Inc. 0.01% 60,000 $1.7M No change
FTAI Ftai Aviation Ltd. 0.01% 11,998 $1.7M Add +41.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 78,308 $1.7M Reduce -23.3%
CRS Carpenter Technology 0.01% 10,135 $1.7M Add +51.8%
MUSA Murphy USA Inc. 0.01% 3,420 $1.7M Add +123.4%
CVLT Commvault Systems Inc. 0.01% 11,356 $1.7M Add +51.4%
RIVN Rivian Automotive Inc. Class A 0.01% 127,762 $1.7M Add +22.9%
LAZ Lazard Inc. 0.01% 32,997 $1.7M Add +71.9%
HOMB Home Bancshares Inc. 0.01% 59,900 $1.7M Add +13.9%
HAS Hasbro Inc. 0.01% 30,318 $1.7M Add +2815.2%
IAG Iamgold Corp. 0.01% 326,997 $1.7M Add +22.1%
TXRH Texas Roadhouse Inc. 0.01% 9,305 $1.7M Add +84.9%
STKL Sunopta Inc. 0.01% 217,814 $1.7M No change
RVLV Revolve Group Inc. Class A 0.01% 50,000 $1.7M No change
HWKN Hawkins Inc. 0.01% 13,634 $1.7M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 102,703 $1.7M New
XRX Xerox Holdings Corp. 0.01% 196,499 $1.7M Add +4.2%
AVTR Avantor Inc. 0.01% 78,270 $1.6M Reduce -10.4%
NOA North American Construction 0.01% 75,600 $1.6M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 8,120 $1.6M Add +44.8%
JHG Janus Henderson Group PLC 0.01% 38,299 $1.6M Add +55.7%
SNEX Stonex Group Inc. 0.01% 16,561 $1.6M Add +194.4%
FEZ State Street SPDR Euro Stoxx 0.01% 33,471 $1.6M Add +97.6%
VCTR Victory Capital Holding - A 0.01% 24,586 $1.6M Add +56.7%
RNR Renaissancere Holdings Ltd. 0.01% 6,444 $1.6M Add +136.7%
ROAD Construction Partners Inc. Class A 0.01% 18,102 $1.6M Add +83.4%
PBA Pembina Pipeline Corp. 0.01% 43,329 $1.6M Reduce -0.2%
KTB Kontoor Brands Inc. 0.01% 18,519 $1.6M Add +264.6%
PLMR Palomar Holdings Inc. 0.01% 14,943 $1.6M Add +88.8%
CVCO Cavco Industries Inc. 0.01% 3,518 $1.6M Add +60.7%
FNF Fidelity National Financial 0.01% 27,959 $1.6M Reduce -22.4%
AIT Applied Industrial Tech Inc. 0.01% 6,467 $1.5M Add +42.7%
MOD Modine Manufacturing Co. 0.01% 13,348 $1.5M Reduce -25.4%
POWL Powell Industries Inc. 0.01% 6,958 $1.5M Add +45.4%
EPRT Essential Properties Realty 0.01% 49,220 $1.5M Add +93.9%
KWEB Kranesh Csi China Internet 0.01% 52,553 $1.5M Add +216.7%
JXN Jackson Financial Inc. Class A 0.01% 17,638 $1.5M Add +39.1%
BBD Banco Bradesco-ADR 0.01% 803,747 $1.5M Add +714.8%
ZM Zoom Communications Inc. 0.01% 18,728 $1.5M Add +16.6%
OWL Blue Owl Capital Inc. 0.01% 65,571 $1.5M New
GVA Granite Construction Inc. 0.01% 17,339 $1.5M Add +55.0%
HOOD Robinhood Markets Inc. Class A 0.01% 40,623 $1.5M Add +555.2%
CR Crane Co. 0.01% 9,958 $1.5M New
FTDR Frontdoor Inc. 0.01% 27,474 $1.5M New
CNI Canadian Natl Railway Co. 0.01% 14,790 $1.5M Add +1.1%
CASH Pathward Financial Inc. 0.01% 20,403 $1.5M No change
SN Sharkninja Inc. 0.01% 15,400 $1.5M Add +86.5%
ONB Old National Bancorp 0.01% 68,527 $1.5M Add +17.5%
VSXY Victoria's Secret & Co. 0.01% 35,897 $1.5M New
VERX Vertex Inc. Class A 0.00% 27,370 $1.5M New
KNTK Kinetik Holdings Inc. 0.00% 25,730 $1.5M New
SCI Service Corp. International 0.00% 18,263 $1.5M Add +89.2%
MSBI Midland States Bancorp Inc. 0.00% 59,500 $1.5M Add +16.7%
BN Brookfield Corp. 0.00% 25,158 $1.4M No change
VIRT Virtu Financial Inc. Class A 0.00% 39,833 $1.4M Add +215.4%
TPG TPG Inc. 0.00% 22,572 $1.4M Reduce -44.4%
STEP Stepstone Group Inc. Class A 0.00% 24,425 $1.4M New
FMC FMC Corp. 0.00% 29,062 $1.4M Add +2458.3%
CRL Charles River Laboratories 0.00% 7,652 $1.4M Add +379.1%
AZPN Aspen Technology Inc. 0.00% 5,621 $1.4M Reduce -13.3%
SF Stifel Financial Corp. 0.00% 13,173 $1.4M Add +77.9%
CHKP Check Point Software Tech 0.00% 7,385 $1.4M Reduce -13.4%
OIH Vaneck Oil Services ETF 0.00% 5,066 $1.4M Add +45.7%
COOP Mr Cooper Group Inc. 0.00% 14,192 $1.4M Add +86.8%
SEDG Solaredge Technologies Inc. 0.00% 99,335 $1.4M Add +522715.8%
GLPI Gaming and Leisure Propertie 0.00% 27,985 $1.3M Add +99.3%
XLP SS Consumer Staples Sel Sect 0.00% 17,122 $1.3M Reduce -1.9%
KGS Kodiak Gas Services Inc. 0.00% 32,777 $1.3M New
FBIN Fortune Brands Innovations I 0.00% 19,434 $1.3M Reduce -4.8%
MCRI Monarch Casino & Resort Inc. 0.00% 16,764 $1.3M New
RLGT Radiant Logistics Inc. 0.00% 197,000 $1.3M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 24,915 $1.3M Add +189.5%
COCO The Vita Coco Co. Inc. 0.00% 35,619 $1.3M Add +66.9%
MYRG MYR Group Inc./Delaware 0.00% 8,800 $1.3M No change
BCC Boise Cascade Co. 0.00% 10,950 $1.3M Add +259.3%
MANH Manhattan Associates Inc. 0.00% 4,794 $1.3M Add +13.3%
MFC Manulife Financial Corp. 0.00% 42,071 $1.3M Reduce -24.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 110,000 $1.3M No change
KBR KBR Inc. 0.00% 22,216 $1.3M Add +200.5%
WTRG Essential Utilities Inc. 0.00% 35,378 $1.3M Reduce -4.2%
NGVC Natural Grocers BY Vitamin C 0.00% 32,283 $1.3M Add +14.1%
FN Fabrinet 0.00% 5,812 $1.3M Add +106.7%
EXP Eagle Materials Inc. 0.00% 5,178 $1.3M Add +49.1%
AEIS Advanced Energy Industries 0.00% 11,000 $1.3M No change
AQN Algonquin Power & Utilities 0.00% 285,255 $1.3M Add +2.3%
HUBG Hub Group Inc. Class A 0.00% 28,400 $1.3M Reduce -22.7%
RCI Rogers Communications Inc. Class B 0.00% 41,115 $1.3M Add +3.8%
SKX Skechers USA Inc. Class A 0.00% 18,605 $1.3M Add +193.2%
TTC Toro Co. 0.00% 15,557 $1.2M Reduce -6.7%
EHC Encompass Health Corp. 0.00% 13,489 $1.2M No change
SOLV Solventum Corp. 0.00% 18,850 $1.2M Reduce -10.2%
URA Global X Uranium ETF 0.00% 46,125 $1.2M Add +348.5%
CNQ Canadian Natural Resources 0.00% 39,900 $1.2M Add +0.3%
NLY Annaly Capital Management Inc. 0.00% 67,289 $1.2M Add +8.1%
KNX Knight-Swift Transportation 0.00% 23,079 $1.2M Add +9.9%
COLL Collegium Pharmaceutical Inc. 0.00% 42,700 $1.2M No change
ACA Arcosa Inc. 0.00% 12,511 $1.2M New
TTSH Tile Shop Hldgs Inc. 0.00% 174,500 $1.2M No change
AZN Astrazeneca PLC-Spons ADR 0.00% 18,384 $1.2M Add +19.1%
YEXT Yext Inc. 0.00% 185,069 $1.2M New
HLNE Hamilton Lane Inc. Class A 0.00% 7,943 $1.2M No change
CNH CNH Industrial NV 0.00% 103,657 $1.2M Reduce -9.8%
BLDR Builders Firstsource Inc. 0.00% 8,110 $1.2M Reduce -3.7%
UFPT Ufp Technologies Inc. 0.00% 4,708 $1.2M Reduce -60.1%
BPOP Popular Inc. 0.00% 12,203 $1.1M Add +65.7%
CUBI Customers Bancorp Inc. 0.00% 23,464 $1.1M Add +253.5%
EPSN Epsilon Energy Ltd. 0.00% 183,500 $1.1M No change
PJT PJT Partners Inc. Class A 0.00% 7,217 $1.1M Add +106.4%
BGC BGC Group Inc. Class A 0.00% 125,035 $1.1M Add +59.6%
OBDC Blue Owl Capital Corp. 0.00% 74,785 $1.1M Add +457.2%
CVLG Covenant Logistics Group Inc. 0.00% 41,400 $1.1M No change
TDOC Teladoc Health Inc. 0.00% 124,126 $1.1M Reduce -7.0%
STEL Stellar Bancorp Inc. 0.00% 39,600 $1.1M No change
KRNT Kornit Digital Ltd. 0.00% 36,168 $1.1M No change
STN Stantec Inc. 0.00% 14,236 $1.1M Reduce -61.5%
H Hyatt Hotels Corp. Class A 0.00% 7,102 $1.1M Add +74.8%
URBN Urban Outfitters Inc. 0.00% 20,245 $1.1M Add +129.6%
WCC Wesco International Inc. 0.00% 6,134 $1.1M Add +106.8%
AIOT Powerfleet Inc. 0.00% 166,544 $1.1M No change
EGY Vaalco Energy Inc. 0.00% 253,000 $1.1M No change
ZYME Zymeworks Inc. 0.00% 75,000 $1.1M No change
VEEV Veeva Systems Inc. Class A 0.00% 5,202 $1.1M Reduce -6.4%
WKC World Kinect Corp. 0.00% 39,500 $1.1M No change
ITT Itt Inc. 0.00% 7,579 $1.1M New
ONIT Onity Group Inc. 0.00% 35,200 $1.1M No change
IBEX Ibex Ltd. 0.00% 50,000 $1.1M No change
FLS Flowserve Corp. 0.00% 18,654 $1.1M Reduce -21.7%
CEVA Ceva Inc. 0.00% 34,000 $1.1M No change
HTHT H World Group Ltd.-ADR 0.00% 32,106 $1.1M Reduce -13.5%
REZI Resideo Technologies Inc. 0.00% 46,000 $1.1M No change
NVT Nvent Electric PLC 0.00% 15,363 $1.0M Add +61.3%
R Ryder System Inc. 0.00% 6,629 $1.0M No change
MITK Mitek Systems Inc. 0.00% 93,000 $1.0M No change
NBIX Neurocrine Biosciences Inc. 0.00% 7,547 $1.0M Add +14.3%
SLF Sun Life Financial Inc. 0.00% 17,319 $1.0M Reduce -0.6%
GWRE Guidewire Software Inc. 0.00% 6,091 $1.0M New
NGD New Gold Inc. 0.00% 413,771 $1.0M Add +41.5%
SMLR Semler Scientific Inc. 0.00% 18,900 $1.0M No change
DCGO Docgo Inc. 0.00% 240,000 $1.0M No change
KRE SS SPDR S&P Regional Bank 0.00% 16,805 $1.0M Add +0.5%
NSA National Storage Affiliates 0.00% 26,688 $1.0M Add +73.0%
TRP TC Energy Corp. 0.00% 21,693 $1.0M Reduce -0.1%
FTI Technipfmc PLC 0.00% 34,816 $1.0M Add +1193.8%
CWST Casella Waste Systems Inc. Class A 0.00% 9,522 $1.0M Add +149.0%
BCBP BCB Bancorp Inc. 0.00% 84,900 $1.0M Add +22.3%
PAAS Pan American Silver Corp. 0.00% 49,538 $1.0M Reduce -2.0%
FDUS Fidus Investment Corp. 0.00% 47,649 $1.0M Add +120.6%
JLL Jones Lang Lasalle Inc. 0.00% 3,945 $999K Reduce -27.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 88,400 $998K No change
THO Thor Industries Inc. 0.00% 10,400 $995K No change
MATX Matson Inc. 0.00% 7,288 $983K Add +105.9%
KLIC Kulicke & Soffa Industries 0.00% 21,000 $980K No change
GLSI Greenwich Lifesciences Inc. 0.00% 87,000 $977K No change
SLV iShares Silver Trust 0.00% 37,066 $976K Add +738.8%
ASTH Astrana Health Inc. 0.00% 30,900 $974K Reduce -3.1%
LMAT Lemaitre Vascular Inc. 0.00% 10,484 $966K No change
SPXC SPX Technologies Inc. 0.00% 6,620 $963K Add +119.6%
SAIC Science Applications Inte 0.00% 8,558 $957K Add +70.5%
ADMA Adma Biologics Inc. 0.00% 55,719 $956K Add +57.6%
AX Axos Financial Inc. 0.00% 13,610 $951K No change
UTI Universal Technical Institut 0.00% 36,950 $950K New
RSKD Riskified Ltd. Class A 0.00% 200,000 $946K New
TBBK The Bancorp Inc. 0.00% 17,906 $942K Add +83.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,993 $940K Add +48.8%
MIDD Middleby Corp. 0.00% 6,934 $939K Reduce -30.2%
MKL Markel Group Inc. 0.00% 543 $937K Reduce -23.8%
AGCO Agco Corp. 0.00% 10,000 $935K No change
SEM Select Medical Holdings Corp. 0.00% 49,310 $929K Add +430.0%
AXS Axis Capital Holdings Ltd. 0.00% 10,403 $922K New
HSIC Henry Schein Inc. 0.00% 13,290 $920K Reduce -23.6%
NFG National Fuel Gas Co. 0.00% 15,000 $910K No change
KFRC Kforce Inc. 0.00% 16,000 $907K No change
SCCO Southern Copper Corp. 0.00% 9,861 $899K Add +0.6%
MARA Mara Holdings Inc. 0.00% 53,520 $898K Add +147.1%
LAUR Laureate Education Inc. 0.00% 48,945 $895K New
RBLX Roblox Corp. Class A 0.00% 15,406 $891K Add +72.7%
MDB Mongodb Inc. 0.00% 3,813 $888K Add +95.4%
DINO HF Sinclair Corp. 0.00% 25,262 $885K Add +5.7%
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $884K No change
ZYXIQ Zynex Inc. 0.00% 110,240 $883K No change
EGO Eldorado Gold Corp. 0.00% 59,332 $882K New
WNC Wabash National Corp. 0.00% 51,500 $882K No change
ENSG The Ensign Group Inc. 0.00% 6,626 $880K Add +75.8%
PUMP Propetro Holding Corp. 0.00% 94,300 $880K No change
ATI Ati Inc. 0.00% 15,928 $877K No change
GRBK Green Brick Partners Inc. 0.00% 15,425 $871K No change
GCT Gigacloud Technology Inc. Class A 0.00% 47,000 $870K No change
INMD Inmode Ltd. 0.00% 52,000 $868K New
CLFD Clearfield Inc. 0.00% 28,000 $868K No change
GEVO Gevo Inc. 0.00% 414,000 $865K Reduce -50.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,744 $859K Add +152.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 63,518 $856K No change
TU Telus Corp. 0.00% 62,420 $846K Add +132.3%
SHLS Shoals Technologies Group -A 0.00% 152,600 $844K Reduce -2.8%
MTSI Macom Technology Solutions H 0.00% 6,479 $842K New
MTX Minerals Technologies Inc. 0.00% 11,000 $838K No change
GT Goodyear Tire & Rubber Co. 0.00% 92,928 $836K Reduce -8.7%
CCAP Crescent Capital BDC Inc. 0.00% 43,380 $834K Add +63.7%
BOOT Boot Barn Holdings Inc. 0.00% 5,459 $829K Add +108.9%
ILMN Illumina Inc. 0.00% 6,181 $826K Add +31.1%
SU Suncor Energy Inc. 0.00% 23,100 $824K Reduce -2.9%
SONY Sony Group Corp. - SP ADR 0.00% 38,125 $807K Reduce -45.1%
HOV Hovnanian Enterprises-A 0.00% 5,967 $799K Add +80.7%
WTS Watts Water Technologies-A 0.00% 3,927 $798K Add +215.2%
AOUT American Outdoor Brands Inc. 0.00% 52,000 $792K No change
KBH KB Home 0.00% 12,001 $789K Add +124.6%
BNTX Biontech SE-ADR 0.00% 6,920 $789K Add +13.7%
NWS News Corp. Class B 0.00% 25,878 $787K Add +4639.6%
ROKU Roku Inc. 0.00% 10,534 $783K Reduce -10.4%
ADUS Addus Homecare Corp. 0.00% 6,194 $776K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 312,500 $775K No change
CVNA Carvana Co. 0.00% 3,768 $766K New
ALIT Alight Inc. Class A 0.00% 110,000 $761K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 39,200 $748K No change
CALM Cal-Maine Foods Inc. 0.00% 7,161 $737K Add +8.9%
XLC SS Comm Select Sector SPDR 0.00% 7,580 $734K Add +2.9%
SMPL The Simply Good Foods Co. 0.00% 18,780 $732K Add +292.9%
FCNCA First Citizens Bcshs Class A 0.00% 340 $718K Add +38.8%
RIG Transocean Ltd. 0.00% 191,282 $717K Add +23.2%
CNM Core & Main Inc. Class A 0.00% 14,087 $717K Add +19.1%
KEX Kirby Corp. 0.00% 6,733 $712K No change
MBLY Mobileye Global Inc. Class A 0.00% 35,704 $711K Reduce -8.4%
AZZ Azz Inc. 0.00% 8,649 $709K New
XLF SS Financial Select Sector 0.00% 14,653 $708K Reduce -59.9%
CSGP Costar Group Inc. 0.00% 9,771 $700K Reduce -84.5%
CSL Carlisle Cos Inc. 0.00% 1,894 $699K Add +20.6%
TMDX Transmedics Group Inc. 0.00% 11,150 $695K Add +408.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9,931 $688K No change
THRM Gentherm Inc. 0.00% 17,000 $679K No change
RS Reliance Inc. 0.00% 2,466 $664K Add +26.5%
TALO Talos Energy Inc. 0.00% 68,300 $663K No change
HEI.A Heico Corp. Class A 0.00% 3,557 $662K Add +24.8%
PFBC Preferred Bank/Los Angeles 0.00% 7,640 $660K No change
RPM RPM International Inc. 0.00% 5,344 $658K Add +20.5%
BZ Kanzhun Ltd. - ADR 0.00% 47,500 $656K No change
DLTR Dollar Tree Inc. 0.00% 8,639 $647K Reduce -15.4%
SNAP Snap Inc. Class A 0.00% 59,660 $643K Add +62.7%
XLY SS Consumer Disc Select Sect 0.00% 2,864 $643K Reduce -35.5%
SSRM SSR Mining Inc. 0.00% 91,200 $635K Add +46.6%
ARKG ARK Genomic Revolution ETF 0.00% 26,822 $632K Add +34.5%
TOST Toast Inc. Class A 0.00% 16,747 $610K Add +33.4%
LE Lands' End Inc. 0.00% 46,000 $604K No change
EXE Expand Energy Corp. 0.00% 6,008 $598K Add +95.5%
ACM Aecom 0.00% 5,542 $592K Add +35.2%
TREE Lendingtree Inc. 0.00% 14,947 $579K Add +78.2%
FTS Fortis Inc. 0.00% 13,737 $571K Reduce -10.0%
FWONK Liberty Media Corp. Class C 0.00% 6,161 $571K Add +47.3%
MBWM Mercantile Bank Corp. 0.00% 12,820 $570K Add +56.9%
GIB Cgi Inc. 0.00% 5,207 $569K Reduce -9.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,244 $568K Add +39.3%
HCAT Health Catalyst Inc. 0.00% 80,100 $566K No change
TECK Teck Resources Ltd.-CLS B 0.00% 13,791 $559K Add +7.5%
ACI Albertsons Cos Inc. Class A 0.00% 28,132 $553K Add +22.3%
EXAS Exact Sciences Corp. 0.00% 9,832 $552K Add +41.1%
CAR Avis Budget Group Inc. 0.00% 6,740 $543K Add +80.4%
SEZL Sezzle Inc. 0.00% 2,111 $540K Reduce -61.6%
DKNG Draftkings Inc. Class A 0.00% 14,394 $535K Add +39.8%
SUM Summit Materials Inc. Class A 0.00% 10,556 $534K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4,972 $531K New
HALO Halozyme Therapeutics Inc. 0.00% 11,056 $529K No change
FNV Franco-Nevada Corp. 0.00% 4,490 $528K Add +2.1%
NTNX Nutanix Inc. Class A 0.00% 8,607 $527K New
KRYS Krystal Biotech Inc. 0.00% 3,336 $523K No change
TASK Taskus Inc. Class A 0.00% 30,000 $508K No change
CZR Caesars Entertainment Inc. 0.00% 15,144 $506K Add +465.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,068 $500K Add +30.8%
GLD SPDR Gold Shares 0.00% 2,050 $496K Add +130.1%
AFG American Financial Group Inc. 0.00% 3,619 $496K Add +34.0%
CROX Crocs Inc. 0.00% 4,430 $485K No change
CCJ Cameco Corp. 0.00% 9,215 $474K Reduce -15.3%
CMC Commercial Metals Co. 0.00% 9,510 $472K No change
ONEW Onewater Marine Inc. Class A 0.00% 27,100 $471K No change
INCY Incyte Corp. 0.00% 6,753 $466K Reduce -33.2%
ATNI Atn International Inc. 0.00% 27,700 $466K No change
CLOV Clover Health Investments Co. 0.00% 146,000 $460K No change
RBA RB Global Inc. 0.00% 5,080 $458K Reduce -0.7%
JWN Nordstrom Inc. 0.00% 18,691 $451K Reduce -18.2%
AA Alcoa Corp. 0.00% 11,893 $449K Add +23686.0%
SG Sweetgreen Inc. Class A 0.00% 14,000 $449K No change
CCK Crown Holdings Inc. 0.00% 5,355 $443K Reduce -16.1%
ENTG Entegris Inc. 0.00% 4,465 $442K Add +46.4%
OPRX Optimizerx Corp. 0.00% 89,200 $434K No change
GBDC Golub Capital BDC Inc. 0.00% 28,481 $432K Add +5.8%
BCE Bce Inc. 0.00% 17,953 $416K Reduce -2.6%
CHDN Churchill Downs Inc. 0.00% 3,069 $410K No change
GFS Globalfoundries Inc. 0.00% 9,504 $408K Add +17832.1%
EWT iShares MSCI Taiwan ETF 0.00% 7,862 $407K Add +1.1%
OVV Ovintiv Inc. 0.00% 9,754 $395K Add +34.0%
Z Zillow Group Inc. Class C 0.00% 5,329 $395K Add +16.1%
QSR Restaurant Brands Intern 0.00% 6,016 $392K Reduce -6.2%
CVE Cenovus Energy Inc. 0.00% 25,739 $390K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,903 $388K Reduce -3.7%
BAM Brookfield Asset Mgmt-A 0.00% 7,140 $387K Add +5.9%
THC Tenet Healthcare Corp. 0.00% 3,041 $384K Reduce -45.1%
MFIC Midcap Financial Investment 0.00% 28,265 $381K Add +2.8%
AMH American Homes 4 Rent- A 0.00% 10,085 $377K Add +30.6%
WING Wingstop Inc. 0.00% 1,316 $374K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 30,438 $373K New
WPC WP Carey Inc. 0.00% 6,851 $373K Add +42.7%
ICLN iShares Global Clean Energy 0.00% 32,693 $372K Reduce -4.1%
CG The Carlyle Group Inc. 0.00% 7,340 $371K Add +42.0%
LI Li Auto Inc. - ADR 0.00% 15,327 $368K Add +27.6%
TME Tencent Music Entertainm-ADR 0.00% 32,248 $366K Reduce -1.3%
KD Kyndryl Holdings Inc. 0.00% 10,200 $353K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 5,124 $352K Reduce -38.5%
TAN Invesco Solar ETF 0.00% 10,472 $347K Add +101.1%
IOT Samsara Inc. Class A 0.00% 7,850 $343K Add +53.9%
ELS Equity Lifestyle Properties 0.00% 5,138 $342K Add +47.7%
BSY Bentley Systems Inc. Class B 0.00% 7,300 $341K Add +46.0%
RITM Rithm Capital Corp. 0.00% 31,035 $336K No change
KARO Karooooo Ltd. 0.00% 7,188 $325K Add +16.8%
XP XP Inc. Class A 0.00% 27,194 $322K Reduce -9.6%
AI C3.AI Inc. Class A 0.00% 9,200 $317K Reduce -9.8%
GERN Geron Corp. 0.00% 88,000 $312K No change
BFAM Bright Horizons Family Solut 0.00% 2,777 $308K No change
UPST Upstart Holdings Inc. 0.00% 4,726 $291K New
BIO Bio-Rad Laboratories-A 0.00% 807 $265K Add +29.1%
SPWH Sportsman's Warehouse Holdin 0.00% 96,100 $257K No change
RGTI Rigetti Computing Inc. 0.00% 16,800 $256K New
ABEV Ambev SA-ADR 0.00% 138,403 $256K Add +58.2%
QRVO Qorvo Inc. 0.00% 3,620 $253K Reduce -73.6%
SHEL Shell PLC-ADR 0.00% 3,900 $244K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,811 $244K Add +58.8%
QBTS D-Wave Quantum Inc. 0.00% 27,800 $234K New
NTB Bank of N.T. Butterfield&son 0.00% 6,326 $231K No change
W Wayfair Inc. Class A 0.00% 5,207 $231K Add +49.3%
MHK Mohawk Industries Inc. 0.00% 1,892 $225K Reduce -20.2%
LCID Lucid Group Inc. 0.00% 73,859 $223K Reduce -6.9%
NSSC Napco Security Technologies 0.00% 6,011 $214K No change
TTEK Tetra Tech Inc. 0.00% 5,330 $212K New
MGA Magna International Inc. 0.00% 5,081 $212K No change
CPRI Capri Holdings Ltd. 0.00% 10,024 $211K Add +314.9%
OTEX Open Text Corp. 0.00% 7,367 $209K Reduce -6.9%
GSK GSK PLC-Spon ADR 0.00% 6,000 $203K Add +50.0%
ETSY Etsy Inc. 0.00% 3,801 $201K Reduce -95.8%
SMH Vaneck Semiconductor ETF 0.00% 828 $201K Reduce -11.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 4,450 $198K Add +15.6%
TFII Tfi International Inc. 0.00% 1,460 $197K No change
GIL Gildan Activewear Inc. 0.00% 4,177 $197K Reduce -18.2%
FSV Firstservice Corp. 0.00% 1,082 $196K Reduce -6.6%
GRAB Grab Holdings Ltd. Class A 0.00% 41,200 $194K No change
IMO Imperial Oil Ltd. 0.00% 3,131 $193K Reduce -13.8%
NOV Nov Inc. 0.00% 13,085 $191K Add +31.4%
XME SS SPDR S&P Metals Mining 0.00% 3,202 $182K Add +4.3%
WLK Westlake Corp. 0.00% 1,562 $179K Add +30.2%
RPRX Royalty Pharma PLC Class A 0.00% 6,946 $177K Add +131.5%
VFC VF Corp. 0.00% 8,185 $176K Add +2.6%
NIO Nio Inc. - ADR 0.00% 38,770 $169K Add +414.5%
GLOB Globant SA 0.00% 775 $166K No change
MNDY Monday.com Ltd. 0.00% 700 $165K No change
RIOT Riot Platforms Inc. 0.00% 16,050 $164K Reduce -91.5%
TAL Tal Education Group- ADR 0.00% 16,329 $164K No change
CAE Cae Inc. 0.00% 6,443 $164K Reduce -20.0%
ICLR Icon PLC 0.00% 750 $157K Reduce -88.2%
FXI iShares China Large-Cap ETF 0.00% 5,108 $155K Add +12.8%
PLUG Plug Power Inc. 0.00% 71,400 $152K Add +2103.0%
CON Concentra Group Holdings Par 0.00% 7,507 $148K No change
UCTT Ultra Clean Holdings Inc. 0.00% 3,974 $143K No change
LYFT LYFT Inc. Class A 0.00% 10,424 $134K Reduce -68.6%
DEO Diageo PLC-Sponsored ADR 0.00% 1,000 $127K No change
AAL American Airlines Group Inc. 0.00% 7,094 $124K Reduce -91.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3,194 $123K No change
X United States Steel Corp. 0.00% 3,539 $120K New
DUOL Duolingo 0.00% 360 $117K Reduce -28.0%
RGLD Royal Gold Inc. 0.00% 850 $112K Add +209.1%
GGAL Grupo Financiero Galicia-ADR 0.00% 1,750 $109K Reduce -27.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 2,137 $104K Add +372.8%
EQNR Equinor ASA-Spon ADR 0.00% 4,336 $103K Add +803.3%
TTE Totalenergies SE -Spon ADR 0.00% 1,835 $100K No change
AFRM Affirm Holdings Inc. 0.00% 1,604 $98K Reduce -82.0%
LITE Lumentum Holdings Inc. 0.00% 1,150 $97K No change
XBI SS SPDR S&P Biotech ETF 0.00% 1,062 $96K Add +102.7%
OCUL Ocular Therapeutix Inc. 0.00% 11,100 $95K No change
PATH Uipath Inc. Class A 0.00% 7,413 $94K Reduce -86.5%
QS Quantumscape Corp. 0.00% 18,045 $94K Add +124.3%
GLBE Global-E Online Ltd. 0.00% 1,700 $93K Reduce -26.1%
LWLG Lightwave Logic Inc. 0.00% 40,700 $85K No change
AAP Advance Auto Parts Inc. 0.00% 1,800 $85K No change
LEGN Legend Biotech Corp.-ADR 0.00% 2,600 $85K No change
ZWS Zurn Elkay Water Solutions C 0.00% 2,200 $82K Add +141.8%
PAM Pampa Energia SA-Spon ADR 0.00% 920 $81K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,000 $81K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,560 $78K Reduce -46.9%
KT KT Corp.-SP ADR 0.00% 5,000 $78K No change
DBX Dropbox Inc. Class A 0.00% 2,530 $76K Reduce -44.6%
ATHM Autohome Inc.-ADR 0.00% 2,900 $75K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 916 $73K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 520 $69K Add +8.1%
ICL Icl Group Ltd. 0.00% 12,800 $63K Reduce -28.9%
NREF Nexpoint Real Estate Finance 0.00% 4,000 $63K No change
RMBS Rambus Inc. 0.00% 1,175 $62K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,596 $59K No change
DK Delek US Holdings Inc. 0.00% 3,080 $57K No change
OCG Oriental Culture Holding Ltd. 0.00% 41,819 $51K No change
CRSP Crispr Therapeutics AG 0.00% 1,300 $51K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,300 $51K No change
FLR Fluor Corp. 0.00% 1,000 $49K No change
BTG B2GOLD Corp. 0.00% 20,000 $49K No change
SVM Silvercorp Metals Inc. 0.00% 16,000 $48K Reduce -20.0%
STR Sitio Royalties Corp. Class A 0.00% 2,364 $45K No change
MAT Mattel Inc. 0.00% 2,540 $45K Add +5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,150 $44K No change
TOL Toll Brothers Inc. 0.00% 325 $41K No change
CHWY Chewy Inc. Class A 0.00% 1,206 $40K Add +443.2%
SUZ Suzano SA - Spon ADR 0.00% 3,870 $39K No change
NYXH Nyxoah SA 0.00% 4,472 $36K Add +37.4%
GGB Gerdau SA -Spon ADR 0.00% 12,288 $35K Reduce -84.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 19,500 $34K No change
OZK Bank Ozk 0.00% 741 $33K New
FL Foot Locker Inc. 0.00% 1,500 $33K Reduce -25.0%
BYND Beyond Meat Inc. 0.00% 8,600 $32K No change
ARKK ARK Innovation ETF 0.00% 563 $32K Reduce -81.2%
UAL United Airlines Holdings Inc. 0.00% 325 $32K Reduce -52.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 500 $29K No change
LTM Latam Airlines Group SA-ADR 0.00% 1,000 $28K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 2,500 $27K Reduce -75.0%
BB Blackberry Ltd. 0.00% 6,970 $26K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 1,500 $26K No change
WMS Advanced Drainage Systems Inc. 0.00% 210 $24K Reduce -95.1%
TPC Tutor Perini Corp. 0.00% 1,000 $24K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 3,000 $24K No change
NVS Novartis AG-Sponsored ADR 0.00% 243 $24K No change
TLN Talen Energy Corp. 0.00% 115 $23K New
NOK Nokia Corp.-Spon ADR 0.00% 5,000 $22K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 4,392 $22K No change
WU Western Union Co. 0.00% 1,935 $21K No change
NVAX Novavax Inc. 0.00% 2,500 $20K No change
ABCL Abcellera Biologics Inc. 0.00% 6,600 $19K No change
USLM United States Lime & Mineral 0.00% 140 $19K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,012 $18K Reduce -97.8%
TASEKO MINES LTD 0.00% 9,000 $17K Add +40.6%
MLCO Melco Resorts & Entert-ADR 0.00% 3,000 $17K No change
IH Ihuman Inc. 0.00% 10,000 $17K No change
AG First Majestic Silver Corp. 0.00% 3,015 $17K No change
LOPE Grand Canyon Education Inc. 0.00% 100 $16K No change
OGN Organon & Co. 0.00% 1,048 $16K Reduce -97.1%
ALTO Alto Ingredients Inc. 0.00% 10,000 $16K No change
MP MP Materials Corp. 0.00% 1,000 $16K Reduce -50.0%
NB Niocorp Developments Ltd. 0.00% 9,639 $15K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,092 $14K No change
DVAX Dynavax Technologies Corp. 0.00% 1,000 $13K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2,500 $13K No change
FRO Frontline PLC 0.00% 863 $12K Reduce -95.5%
AAOI Applied Optoelectronics Inc. 0.00% 300 $11K New
CAAS China Automotive Systems Inc. 0.00% 2,670 $11K No change
MTLS Materialise NV-ADR 0.00% 1,450 $10K No change
VVOS Vivos Therapeutics Inc. 0.00% 2,365 $10K No change
CC The Chemours Co. 0.00% 496 $8K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 574 $8K No change
VLRS Controladora Vuela Cia-ADR 0.00% 1,000 $7K New
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $7K No change
IIPR Innovative Industrial Proper 0.00% 103 $7K No change
FCEL Fuelcell Energy Inc. 0.00% 701 $6K Add +110.3%
M Macy's Inc. 0.00% 268 $5K Reduce -89.5%
CMBT CMB Tech NV 0.00% 456 $5K Reduce -0.2%
AMX America Movil Sab DE CV 0.00% 303 $4K No change
UEC Uranium Energy Corp. 0.00% 643 $4K New
DNN Denison Mines Corp. 0.00% 2,000 $4K Reduce -93.3%
BLDP Ballard Power Systems Inc. 0.00% 2,000 $3K New
BEPC Brookfield Renewable Corp. 0.00% 104 $3K Reduce -96.4%
NE Noble Corp. PLC 0.00% 83 $3K No change
TCPC BlackRock TCP Capital Corp. 0.00% 235 $2K No change
LEVI Levi Strauss & Co. Class A 0.00% 108 $2K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 700 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
UMC United Microelectron-SP ADR 0.00% 210 $1K No change
PRPL Purple Innovation Inc. 0.00% 1,500 $1K No change
GPRO Gopro Inc. Class A 0.00% 1,000 $1K No change
DXC DXC Technology Co. 0.00% 54 $1K No change
BNGO Bionano Genomics Inc. 0.00% 2,650 $764 No change
MDXH Mdxhealth 0.00% 250 $593 New
DM Desktop Metal Inc. Class A 0.00% 250 $585 No change
SCLX Scilex Holding Co. 0.00% 987 $421 No change
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC 0.00% 68 $352 No change
FLGT Fulgent Genetics Inc. 0.00% 18 $332 No change
TMQ Trilogy Metals Inc. 0.00% 167 $194 No change
CREVF Carbon Revolution PLC 0.00% 24 $189 No change
AYRO INC 0.00% 250 $171 No change
SCINAI IMMUNOTHERAPEUTICS LT 0.00% 42 $140 No change
NCRA Nocera Inc. 0.00% 134 $113 No change
BNT Brookfield Wealth Solutions 0.00% 1 $57 New
STCN Steel Connect Inc. 0.00% 3 $37 No change
LUMN Lumen Technologies Inc. 0.00% 6 $32 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 36 $18 No change
AYTU Aytu Biopharma Inc. 0.00% 5 $9 New
GILT Gilat Satellite Networks Ltd. 0.00% 1 $6 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
LODE Comstock Inc. 0.00% 1 $1 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $1 New

Options reported separately and not counted above: SPY puts ($1.1B), IWM puts ($631.9M), QQQ puts ($380.9M), TSLA puts ($337.7M), NVDA puts ($316.9M), AMZN puts ($215.6M), XLK puts ($124.5M), AAPL puts ($106.4M), GOOGL puts ($91.8M), META puts ($82.0M), XLE puts ($64.7M), AMD puts ($61.6M), and 90 more.

Portfolio Sells Q3 2024 → Q4 2024

SNPS Synopsys Inc. Reduce -23.8% 0.55% −0.61
PG The Procter & Gamble Co. Reduce -6.5% 0.71% −0.50
STLA Stellantis NV Reduce -6.1% 0.62% −0.48
AMAT Applied Materials Inc. Reduce -33.0% 0.23% −0.43
ISRG Intuitive Surgical Inc. Reduce -34.7% 0.35% −0.43
ADBE Adobe Inc. Reduce -20.6% 0.33% −0.42
BSX Boston Scientific Corp. Reduce -7.2% 0.60% −0.34
IDXX Idexx Laboratories Inc. Reduce -45.6% 0.11% −0.27
AMGN Amgen Inc. Reduce -26.4% 0.17% −0.26
PANW Palo Alto Networks Inc. Reduce -40.5% 0.18% −0.26
TSM Taiwan Semiconductor-SP ADR Reduce -2.8% 0.65% −0.26
NOW ServiceNow Inc. Reduce -4.2% 0.71% −0.26
DB Deutsche Bank AG-Registered Reduce -26.9% 0.21% −0.25
EQIX Equinix Inc. Reduce -44.1% 0.14% −0.22
PSX Phillips 66 Reduce -61.1% 0.06% −0.22
MRK Merck & Co. Inc. Reduce -26.8% 0.14% −0.20
DIS The Walt Disney Co. Reduce -26.0% 0.25% −0.20
COST Costco Wholesale Corp. Reduce -21.3% 0.18% −0.16
LOGI Logitech International-Reg Reduce -0.5% 0.21% −0.15
PTC PTC Inc. Reduce -39.0% 0.09% −0.13
SWKS Skyworks Solutions Inc. Reduce -81.8% 0.01% −0.12
WM Waste Management Inc. Reduce -29.3% 0.10% −0.12
RTX RTX Corp. Reduce -46.0% 0.06% −0.12
CP Canadian Pacific Kansas City Reduce -32.8% 0.07% −0.12
ELV Elevance Health Inc. Reduce -22.1% 0.06% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -1.8% 0.13% −0.11
IQV Iqvia Holdings Inc. Reduce -9.9% 0.10% −0.11
EW Edwards Lifesciences Corp. Reduce -40.8% 0.08% −0.11
REGN Regeneron Pharmaceuticals Reduce -48.9% 0.03% −0.09
PDD PDD Holdings Inc. Reduce -4.7% 0.07% −0.09
ROP Roper Technologies Inc. Reduce -7.4% 0.11% −0.09
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.08% −0.08
INSP Inspire Medical Systems Inc. Reduce -14.1% 0.07% −0.08
BAH Booz Allen Hamilton Holdings Reduce -32.8% 0.04% −0.07
DOCS Doximity Inc. Class A Sold out 0.00% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -24.2% 0.04% −0.06
OC Owens Corning Reduce -9.2% 0.08% −0.06
UHS Universal Health Services-B Reduce -69.9% 0.01% −0.06
TSCO Tractor Supply Company Reduce -49.8% 0.02% −0.06
GPK Graphic Packaging Holding Co. Reduce -23.7% 0.04% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -71.8% 0.01% −0.05
TGT Target Corp. Reduce -8.1% 0.05% −0.05
CLH Clean Harbors Inc. Reduce -30.6% 0.03% −0.04
TRU Transunion Reduce -1.7% 0.06% −0.04
DDOG Datadog Inc. Class A Reduce -7.7% 0.12% −0.04
MNST Monster Beverage Corp. Reduce -5.4% 0.07% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -40.0% 0.02% −0.04
COR Cencora Inc. Reduce -5.3% 0.06% −0.04
QGEN Qiagen NV Reduce -65.2% 0.01% −0.04
NVR NVR Inc. Reduce -51.8% 0.01% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +501.0% 4.81% +3.89
GE General Electric Add +1261.6% 0.96% +0.84
TSLA Tesla Inc. Add +76.9% 1.91% +0.83
META Meta Platforms Inc. Class A Add +141.9% 1.99% +0.75
CSCO Cisco Systems Inc. Add +406.2% 1.02% +0.74
ORCL Oracle Corp. Add +340.7% 0.99% +0.63
AMZN Amazon.com Inc. Add +52.5% 4.02% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +333.8% 0.85% +0.55
JPM JPMorgan Chase & Co. Add +93.5% 1.61% +0.48
WMT Walmart Inc. Add +307.7% 0.66% +0.44
MU Micron Technology Inc. Add +379.6% 0.59% +0.35
CL Colgate-Palmolive Co. Add +446.3% 0.46% +0.31
PM Philip Morris International Add +369.8% 0.37% +0.24
LRCX Lam Research Corp. New 0.23% +0.23
CME Cme Group Inc. Add +342.8% 0.29% +0.20
BLK BlackRock Inc. New 0.19% +0.19
BMY Bristol-Myers Squibb Co. Add +258.5% 0.31% +0.19
MCD McDonald's Corp. Add +263.9% 0.32% +0.18
VZ Verizon Communications Inc. Add +190.1% 0.43% +0.17
GEV GE Vernova Inc. Add +152.3% 0.16% +0.16
BAC Bank of America Corp. Add +205.6% 0.29% +0.16
CMCSA Comcast Corp. Class A Add +161.5% 0.45% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +81.6% 1.13% +0.15
WDAY Workday Inc. Class A Add +487.3% 0.20% +0.15
MO Altria Group Inc. Add +442.4% 0.20% +0.15
PLTR Palantir Technologies Inc. Class A Add +142.3% 0.19% +0.13
GD General Dynamics Corp. Add +2472.5% 0.13% +0.12
IBM Intl Business Machines Corp. Add +156.3% 0.30% +0.12
GILD Gilead Sciences Inc. Add +224.6% 0.21% +0.12
VST Vistra Corp. Add +1812.0% 0.12% +0.11
CRM Salesforce Inc. Add +44.9% 0.90% +0.11
MPWR Monolithic Power Systems Inc. Add +770.0% 0.15% +0.11
HUM Humana Inc. Add +580.5% 0.15% +0.11
COP Conocophillips Add +562.8% 0.13% +0.10
BA The Boeing Co. Add +467.2% 0.12% +0.09
PFE Pfizer Inc. Add +169.6% 0.24% +0.09
KKR KKR & Co. Inc. Add +350.6% 0.12% +0.08
UNP Union Pacific Corp. Add +266.7% 0.15% +0.08
O Realty Income Corp. Add +1714.8% 0.09% +0.08
SCHW Schwab (charles) Corp. Add +228.5% 0.12% +0.07
HPE Hewlett Packard Enterprise Add +306.1% 0.11% +0.07
RXST Rxsight Inc. New 0.07% +0.07
WFC Wells Fargo & Co. Add +422.1% 0.09% +0.07
SO The Southern Co. Add +788.4% 0.08% +0.07
PCAR Paccar Inc. Add +556.3% 0.08% +0.07
FDX FedEx Corp. Add +440.1% 0.09% +0.06
CCL Carnival Corp. Add +689.8% 0.07% +0.06
APH Amphenol Corp. Class A Add +175.1% 0.13% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +301.1% 0.09% +0.06
CVX Chevron Corp. Add +186.9% 0.13% +0.06

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -17.3% 1,940,000 $1.1B
IWM iShares Russell 2000 ETF put Add +23.8% 2,860,000 $631.9M
QQQ Invesco QQQ Trust Series 1 put Reduce -15.8% 745,000 $380.9M
TSLA Tesla Inc. put Add +28.6% 836,200 $337.7M
NVDA Nvidia Corp. put Add +25.2% 2,360,000 $316.9M
AMZN Amazon.com Inc. put Add +6.2% 982,500 $215.6M
XLK SS Technology Select Sector put Reduce -3.6% 535,600 $124.5M
AAPL Apple Inc. put Reduce -4.5% 425,000 $106.4M
GOOGL Alphabet Inc. Class A put Add +14.1% 485,000 $91.8M
META Meta Platforms Inc. Class A put Add +3.7% 140,000 $82.0M
XLE SS Energy Select Sector put Add +24.8% 755,000 $64.7M
AMD Advanced Micro Devices put Add +67.2% 510,000 $61.6M
MSFT Microsoft Corp. put Add +78.6% 125,000 $52.7M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +12.6% 670,000 $50.7M
XLF SS Financial Select Sector put Add +13.2% 1,030,000 $49.8M
GOOG Alphabet Inc. Class C put Reduce -3.9% 250,000 $47.6M
CRM Salesforce Inc. put Add +16.7% 140,000 $46.8M
AMZN Amazon.com Inc. call Reduce -8.5% 187,500 $41.1M
NKE Nike Inc. Class B put Add +22.6% 543,000 $41.1M
OIH Vaneck Oil Services ETF put Add +124.4% 101,000 $27.4M
C Citigroup Inc. put Add +10.9% 388,000 $27.3M
ADBE Adobe Inc. put Add +33.3% 60,000 $26.7M
WBD Warner Bros Discovery Inc. put New 2,400,100 $25.4M
GDX Vaneck Gold Miners ETF put Add +44.4% 650,000 $22.0M
PFE Pfizer Inc. put Reduce -16.7% 750,000 $19.9M
LLY Eli Lilly & Co. put Add +44.1% 24,500 $18.9M
JPM JPMorgan Chase & Co. put Add +36.4% 75,000 $18.0M
V Visa Inc. Class A put New 55,000 $17.4M
STLA Stellantis NV put Reduce -31.0% 1,328,500 $17.3M
PLTR Palantir Technologies Inc. Class A put New 175,000 $13.2M
UNH Unitedhealth Group Inc. put Add +80.0% 22,500 $11.4M
AVGO Broadcom Inc. put Add +50.0% 45,000 $10.4M
AAPL Apple Inc. call Reduce -55.6% 40,000 $10.0M
KHC The Kraft Heinz Co. put Add +210.0% 310,000 $9.5M
JNJ Johnson & Johnson put Add +44.4% 65,000 $9.4M
BA The Boeing Co. put Add +42.9% 50,000 $8.8M
ARM Arm Holdings PLC-ADR put New 70,000 $8.6M
TGT Target Corp. put Reduce -0.5% 59,700 $8.1M
DELL Dell Technologies -C put Add +62.5% 65,000 $7.5M
MRK Merck & Co. Inc. put Add +200.0% 75,000 $7.5M
DIS The Walt Disney Co. put Reduce -45.5% 60,000 $6.7M
UBER Uber Technologies Inc. put New 110,000 $6.6M
BLK BlackRock Inc. put New 6,000 $6.2M
EL Estee Lauder Companies Class A call New 75,000 $5.6M
B Barrick Gold Corp. put New 300,000 $4.7M
BRK.B Berkshire Hathaway Inc. Class B put Add +2400.0% 10,000 $4.5M
PINS Pinterest Inc. Class A put New 150,000 $4.3M
NEM Newmont Corp. put New 100,000 $3.7M
INTC Intel Corp. put Add +530.0% 178,300 $3.6M
TD Toronto-Dominion Bank call Sold out 54,000 $3.4Mbefore exit

Showing the first 50 of 64.

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