Credit Agricole S A

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Credit Agricole S A reported 1,159 stock positions worth $26.5 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 42 new positions, sold out of 59, added to 505 and reduced 390. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale Broadcom (AVGO, shares −63%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$26.5B (Q1 2025)
SEC Filing
0000950123-25-005055 ↗ filed May 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 Q4 2024 Q1 2025: $26.5B $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 1,159 stocks · $26.5B

AAPL Apple Inc. 7.52% 8,983,000 $2.0B Add +45.1%
MSFT Microsoft Corp. 6.94% 4,905,936 $1.8B Add +0.4%
NVDA Nvidia Corp. 5.67% 13,864,344 $1.5B Reduce -2.9%
AMZN Amazon.com Inc. 3.29% 4,591,855 $873.6M Reduce -15.1%
META Meta Platforms Inc. Class A 2.47% 1,134,372 $653.8M Add +12.9%
GOOGL Alphabet Inc. Class A 2.23% 3,821,765 $591.0M Reduce -18.5%
MA Mastercard Inc. Class A 2.13% 1,033,033 $566.2M Add +39.1%
JPM JPMorgan Chase & Co. 1.44% 1,552,777 $380.9M Reduce -21.4%
AVGO Broadcom Inc. 1.43% 2,263,027 $378.9M Reduce -63.0%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 675,676 $359.9M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 1.18% 630,639 $313.8M Add +19.4%
LLY Eli Lilly & Co. 1.10% 353,041 $291.6M Add +7.0%
PG The Procter & Gamble Co. 1.05% 1,630,819 $277.9M Add +30.8%
ORCL Oracle Corp. 1.00% 1,890,055 $264.2M Add +7.8%
GOOG Alphabet Inc. Class C 0.92% 1,570,088 $245.3M Add +3.7%
UNH Unitedhealth Group Inc. 0.89% 451,425 $236.4M Add +3.9%
RACE Ferrari NV 0.86% 534,333 $228.6M Add +8.3%
TSLA Tesla Inc. 0.82% 839,691 $217.6M Reduce -39.7%
V Visa Inc. Class A 0.82% 617,743 $216.5M Reduce -5.4%
CRM Salesforce Inc. 0.81% 804,222 $215.8M Add +1.8%
VOO Vanguard S&P 500 ETF 0.78% 400,001 $205.6M New
SPGI S&P Global Inc. 0.76% 398,834 $202.6M Add +24.9%
LIN Linde PLC 0.76% 431,562 $201.0M Reduce -9.9%
SYK Stryker Corp. 0.75% 532,593 $198.3M Reduce -22.4%
ABT Abbott Laboratories 0.73% 1,451,153 $192.5M Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR 0.71% 1,136,349 $188.6M Add +17.5%
NFLX Netflix Inc. 0.70% 199,596 $186.1M Reduce -1.0%
BSX Boston Scientific Corp. 0.69% 1,805,720 $182.2M Reduce -8.9%
FER Ferrovial NV 0.67% 3,951,264 $177.5M Add +45.2%
BKNG Booking Holdings Inc. 0.65% 37,262 $171.7M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 301,709 $168.8M Reduce -29.3%
STLA Stellantis NV 0.63% 14,876,146 $166.8M Add +6.3%
NOW ServiceNow Inc. 0.61% 203,181 $161.8M Add +3.4%
ZTS Zoetis Inc. 0.60% 969,716 $159.7M Reduce -10.0%
WMT Walmart Inc. 0.58% 1,745,506 $153.2M Reduce -18.8%
ACN Accenture PLC Class A 0.57% 484,830 $151.3M Add +0.5%
ADP Automatic Data Processing 0.54% 470,501 $143.8M Reduce -7.8%
ABBV Abbvie Inc. 0.53% 674,841 $141.4M Add +19.8%
MRSH Marsh & McLennan Cos 0.52% 569,410 $139.0M Reduce -15.4%
HD Home Depot Inc. 0.52% 378,172 $138.6M Add +64.6%
DHR Danaher Corp. 0.49% 639,818 $131.2M Reduce -41.4%
GE General Electric filed as GE AEROSPACE 0.48% 637,152 $127.5M Reduce -62.7%
BX Blackstone Inc. 0.47% 893,324 $124.9M Add +40.7%
CL Colgate-Palmolive Co. 0.46% 1,295,271 $121.4M Reduce -13.4%
TT Trane Technologies PLC 0.45% 356,319 $120.1M Add +20.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 341,723 $118.0M Add +830.3%
COTY Coty Inc. Class A 0.42% 20,503,556 $112.2M Reduce -1.3%
UNP Union Pacific Corp. 0.41% 464,496 $109.7M Add +139.3%
PGR Progressive Corp. 0.39% 367,759 $104.1M Add +0.4%
KKR KKR & Co. Inc. 0.39% 898,483 $103.9M Add +271.6%
HON Honeywell International Inc. 0.38% 472,832 $100.1M Add +65.0%
CSCO Cisco Systems Inc. 0.37% 1,603,114 $98.9M Reduce -68.4%
MCD McDonald's Corp. 0.36% 309,645 $96.7M Reduce -6.0%
UBER Uber Technologies Inc. 0.35% 1,287,841 $93.8M Reduce -25.0%
PM Philip Morris International 0.34% 564,601 $89.6M Reduce -37.2%
KLG WK Kellogg Co. 0.32% 4,287,331 $85.4M Add +10.4%
ISRG Intuitive Surgical Inc. 0.32% 172,405 $85.4M Reduce -12.9%
COP Conocophillips 0.32% 801,429 $84.2M Add +111.1%
CVX Chevron Corp. 0.31% 489,127 $81.8M Add +80.6%
INTU Intuit Inc. 0.31% 133,119 $81.7M Reduce -4.3%
AXP American Express Co. 0.31% 301,348 $81.1M Add +4.4%
T AT&T Inc. 0.31% 2,861,111 $80.9M Add +47.4%
MRK Merck & Co. Inc. 0.30% 895,577 $80.4M Add +110.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 955,532 $80.1M Add +2.1%
C Citigroup Inc. 0.30% 1,110,809 $78.9M Add +236.5%
PEP Pepsico Inc. 0.29% 521,191 $78.1M Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 310,453 $77.2M Reduce -23.5%
CMG Chipotle Mexican Grill Inc. 0.29% 1,520,434 $76.3M Add +2393.5%
ETN Eaton Corp. PLC 0.28% 274,923 $74.7M Add +2.0%
VZ Verizon Communications Inc. 0.28% 1,640,346 $74.4M Reduce -47.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 599,832 $73.1M Reduce -1.2%
WM Waste Management Inc. 0.27% 305,342 $70.7M Add +111.4%
AMT American Tower Corp. 0.26% 322,685 $70.2M Reduce -1.3%
MS Morgan Stanley 0.26% 599,154 $69.9M Add +56.8%
ADI Analog Devices Inc. 0.26% 344,321 $69.4M Reduce -6.8%
LMT Lockheed Martin Corp. 0.25% 150,865 $67.4M Add +126.5%
KO The Coca-Cola Co. 0.25% 934,770 $66.9M Reduce -8.6%
ALL Allstate Corp. 0.25% 320,292 $66.3M Add +64.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 670,922 $66.2M Add +2.0%
WDAY Workday Inc. Class A 0.25% 281,273 $65.7M Add +20.5%
NEE Nextera Energy Inc. 0.25% 917,119 $65.0M Add +103.7%
ALC Alcon Inc. filed as ALCON AG 0.24% 684,363 $65.0M Add +120.2%
LOGI Logitech International-Reg 0.24% 759,569 $64.1M Reduce -0.0%
JNJ Johnson & Johnson 0.24% 386,199 $64.0M Reduce -25.9%
SNPS Synopsys Inc. 0.23% 144,943 $62.2M Reduce -56.6%
CMCSA Comcast Corp. Class A 0.23% 1,682,035 $62.1M Reduce -52.5%
AMD Advanced Micro Devices 0.23% 588,070 $60.4M Reduce -30.7%
DE Deere & Co. 0.23% 128,688 $60.4M Add +1.3%
CAT Caterpillar Inc. 0.22% 179,864 $59.3M Add +100.0%
AMAT Applied Materials Inc. 0.22% 408,734 $59.3M Reduce -3.3%
MU Micron Technology Inc. 0.22% 667,707 $58.0M Reduce -67.6%
FISV Fiserv Inc. 0.22% 262,413 $57.9M Reduce -1.7%
TXN Texas Instruments Inc. 0.22% 320,646 $57.6M Reduce -19.9%
GILD Gilead Sciences Inc. 0.21% 493,653 $55.3M Reduce -24.7%
SCHW Schwab (charles) Corp. 0.20% 683,027 $53.5M Add +39.1%
PANW Palo Alto Networks Inc. 0.20% 307,349 $52.4M Add +4.7%
AMGN Amgen Inc. 0.19% 162,865 $50.7M Reduce -13.0%
BLK BlackRock Inc. 0.19% 52,705 $49.9M Reduce -3.4%
GEV GE Vernova Inc. 0.18% 160,383 $49.0M Add +10.3%
DECK Deckers Outdoor Corp. 0.18% 433,018 $48.4M Add +783.2%
INTC Intel Corp. 0.18% 2,128,309 $48.3M Add +23.6%
BMY Bristol-Myers Squibb Co. 0.18% 781,122 $47.6M Reduce -51.3%
ECL Ecolab Inc. 0.18% 183,465 $46.5M Add +0.7%
MCO Moody's Corp. 0.17% 96,235 $44.8M Reduce -58.1%
WELL Welltower Inc. 0.17% 291,337 $44.6M Add +40.1%
CME Cme Group Inc. 0.17% 167,961 $44.6M Reduce -55.0%
QCOM Qualcomm Inc. 0.17% 286,010 $43.9M Add +91.8%
PLTR Palantir Technologies Inc. Class A 0.16% 507,454 $42.8M Reduce -30.4%
CRH CRH PLC 0.16% 478,073 $42.1M Reduce -4.6%
ROP Roper Technologies Inc. 0.16% 70,194 $41.4M Add +13.3%
COST Costco Wholesale Corp. 0.16% 43,625 $41.2M Reduce -24.2%
VALE Vale SA-SP ADR 0.16% 4,120,700 $41.1M Reduce -11.6%
SBUX Starbucks Corp. 0.15% 416,885 $40.9M Add +99.0%
ICE Intercontinental Exchange Inc. 0.15% 226,667 $39.1M Add +11.1%
KLAC KLA Corp. 0.15% 57,348 $39.0M Reduce -11.6%
PLD Prologis Inc. 0.15% 347,439 $38.8M Add +2.2%
BABA Alibaba Group Holding-SP ADR 0.15% 292,443 $38.7M Add +523.3%
DB Deutsche Bank AG-Registered 0.15% 1,621,256 $38.6M Reduce -56.4%
BA The Boeing Co. 0.15% 226,398 $38.6M Add +10.8%
TRV The Travelers Cos Inc. 0.14% 142,755 $37.8M Add +55.4%
AMP Ameriprise Financial Inc. 0.14% 76,730 $37.1M Reduce -7.6%
ELV Elevance Health Inc. 0.14% 85,118 $37.0M Add +70.4%
APH Amphenol Corp. Class A 0.14% 563,593 $37.0M Add +1.1%
APO Apollo Global Management Inc. 0.14% 268,844 $36.8M Add +18.4%
ABNB Airbnb Inc. Class A 0.14% 306,458 $36.6M Reduce -39.6%
NKE Nike Inc. Class B 0.14% 571,793 $36.3M Add +59.5%
MRVL Marvell Technology Inc. 0.14% 585,947 $36.1M Add +27.7%
CBOE Cboe Global Markets Inc. 0.13% 155,160 $35.1M Add +18.1%
PNC PNC Financial Services Group 0.13% 195,825 $34.4M Reduce -2.1%
LNG Cheniere Energy Inc. 0.13% 147,088 $34.0M Add +20.2%
MELI MercadoLibre Inc. 0.13% 17,420 $34.0M Add +126.4%
PYPL PayPal Holdings Inc. 0.12% 507,429 $33.1M Add +26.5%
UPS United Parcel Service Class B 0.12% 296,220 $32.6M Add +4.9%
CB Chubb Ltd. 0.12% 107,832 $32.6M Add +7.8%
MDT Medtronic PLC 0.12% 361,105 $32.4M Add +5.7%
CYBR Cyberark Software Ltd./Israel 0.12% 94,680 $32.0M Add +1.3%
ADSK Autodesk Inc. 0.12% 120,893 $31.6M Add +18.5%
XOM Exxon Mobil Corp. 0.12% 258,503 $30.7M Reduce -79.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 86,451 $30.5M Add +13.8%
DDOG Datadog Inc. Class A 0.11% 306,974 $30.5M Add +23.6%
FCX Freeport-McMoran Inc. 0.11% 798,566 $30.2M Add +17.9%
PFE Pfizer Inc. 0.11% 1,178,700 $29.9M Reduce -55.6%
BRO Brown & Brown Inc. 0.11% 239,402 $29.8M Reduce -2.2%
SO The Southern Co. 0.11% 321,244 $29.5M Add +8.6%
MLM Martin Marietta Materials 0.11% 61,597 $29.5M Add +14.4%
PBR Petroleo Brasileiro-Spon ADR 0.11% 2,003,659 $28.7M Add +6.0%
MMM 3M Co. 0.11% 194,549 $28.6M Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.11% 419,055 $28.4M Add +2.1%
ADBE Adobe Inc. 0.11% 73,379 $28.1M Reduce -66.7%
LOW Lowe's Cos Inc. 0.11% 119,992 $28.0M Reduce -34.2%
COR Cencora Inc. 0.10% 99,143 $27.6M Add +23.1%
MO Altria Group Inc. 0.10% 458,809 $27.5M Reduce -59.8%
PRU Prudential Financial Inc. 0.10% 244,854 $27.3M Add +89.2%
JCI Johnson Controls Internation 0.10% 341,255 $27.3M Reduce -4.2%
PDD PDD Holdings Inc. 0.10% 228,733 $27.1M Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 55,672 $27.0M Reduce -42.4%
RSG Republic Services Inc. 0.10% 110,932 $26.9M Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 641,466 $26.8M Reduce -67.2%
IQV Iqvia Holdings Inc. 0.10% 149,891 $26.4M Reduce -0.5%
NDAQ Nasdaq Inc. 0.10% 347,983 $26.4M Add +3.0%
GS Goldman Sachs Group Inc. 0.10% 47,524 $26.0M Reduce -45.8%
PH Parker Hannifin Corp. 0.10% 41,955 $25.5M Add +6.2%
ITW Illinois Tool Works 0.09% 101,440 $25.2M Reduce -35.1%
USB US Bancorp 0.09% 594,789 $25.1M Add +2.7%
FDX FedEx Corp. 0.09% 102,655 $25.0M Add +11.7%
BDX Becton Dickinson and Co. 0.09% 109,111 $25.0M Add +6.3%
MSI Motorola Solutions Inc. 0.09% 56,950 $24.9M Add +2.8%
NEM Newmont Corp. 0.09% 510,471 $24.6M Add +5.2%
WMB Williams Cos Inc. 0.09% 409,504 $24.5M Reduce -8.4%
DT Dynatrace Inc. 0.09% 512,649 $24.2M Add +20.4%
BKR Baker Hughes Co. 0.09% 548,194 $24.1M Add +21.1%
UBS UBS Group AG-Reg 0.09% 785,134 $24.0M Reduce -65.0%
MCK McKesson Corp. 0.09% 35,666 $24.0M Add +136.6%
COF Capital One Financial Corp. 0.09% 132,716 $23.8M Add +3.8%
SRE Sempra 0.09% 332,915 $23.8M Add +36.5%
WFC Wells Fargo & Co. 0.09% 329,048 $23.6M Reduce -13.5%
TW Tradeweb Markets Inc. Class A 0.09% 158,702 $23.6M Reduce -8.7%
TRGP Targa Resources Corp. 0.09% 117,216 $23.5M Add +42.9%
HWM Howmet Aerospace Inc. 0.09% 179,731 $23.3M Add +16.4%
DASH DoorDash Inc. Class A 0.09% 127,403 $23.3M Add +213.0%
TGT Target Corp. 0.09% 221,932 $23.2M Add +111.3%
OTIS Otis Worldwide Corp. 0.09% 222,522 $23.0M Add +5.4%
FTNT Fortinet Inc. 0.09% 238,267 $22.9M Add +1.9%
HCA HCA Healthcare Inc. 0.09% 66,121 $22.8M Reduce -8.8%
HPE Hewlett Packard Enterprise 0.09% 1,465,603 $22.6M Reduce -4.3%
AWK American Water Works Co. Inc. 0.08% 152,432 $22.5M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 534,233 $22.3M Add +0.4%
JD Jd.com Inc.-ADR 0.08% 532,275 $21.9M Add +618.5%
EBAY eBay Inc. 0.08% 319,320 $21.6M Add +12.3%
IDXX Idexx Laboratories Inc. 0.08% 51,207 $21.5M Reduce -34.8%
AU Anglogold Ashanti PLC 0.08% 575,728 $21.4M Add +23.0%
VRT Vertiv Holdings Co. Class A 0.08% 295,473 $21.3M Add +466.4%
RTX RTX Corp. 0.08% 160,035 $21.2M Add +3.8%
KR Kroger Co. 0.08% 310,255 $21.0M Add +33.8%
CSX CSX Corp. 0.08% 711,603 $20.9M Add +106.2%
ZS Zscaler Inc. 0.08% 105,511 $20.9M Add +2.8%
URI United Rentals Inc. 0.08% 33,117 $20.8M Add +14.3%
TFC Truist Financial Corp. 0.08% 500,384 $20.6M Add +76.4%
LRCX Lam Research Corp. 0.08% 282,475 $20.5M Reduce -70.4%
ALV Autoliv Inc. 0.08% 231,500 $20.5M Add +25.4%
SHW The Sherwin-Williams Co. 0.08% 57,957 $20.2M Add +61.6%
RXST Rxsight Inc. 0.07% 786,063 $19.8M Add +32.8%
PWR Quanta Services Inc. 0.07% 77,958 $19.8M Reduce -31.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,970,498 $19.8M Add +37.5%
PSX Phillips 66 0.07% 159,929 $19.7M Add +2.9%
CCEP Coca-Cola Europacific Partne 0.07% 225,410 $19.6M Add +296.8%
EXC Exelon Corp. 0.07% 425,514 $19.6M Add +6.6%
MSCI MSCI Inc. 0.07% 34,595 $19.6M Reduce -44.9%
PTC PTC Inc. 0.07% 125,990 $19.5M Reduce -9.2%
PAYX Paychex Inc. 0.07% 124,677 $19.2M Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.07% 251,141 $19.2M Reduce -0.7%
BR Broadridge Financial Solutio 0.07% 79,207 $19.2M Reduce -19.6%
CARR Carrier Global Corp. 0.07% 302,632 $19.2M Reduce -2.5%
AFL Aflac Inc. 0.07% 171,569 $19.1M Reduce -36.4%
KMI Kinder Morgan Inc. 0.07% 662,907 $18.9M Add +27.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 241,593 $18.9M Add +12.8%
DLR Digital Realty Trust Inc. 0.07% 130,725 $18.7M Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 82,228 $18.7M Add +102.7%
NXPI NXP Semiconductors NV 0.07% 98,173 $18.7M Reduce -19.6%
EOG EOG Resources Inc. 0.07% 145,110 $18.6M Reduce -2.0%
XYL Xylem Inc. 0.07% 154,470 $18.5M Reduce -1.1%
WCN Waste Connections Inc. 0.07% 94,165 $18.4M Reduce -0.5%
CMI Cummins Inc. 0.07% 58,400 $18.3M Reduce -0.2%
OC Owens Corning 0.07% 127,370 $18.2M Reduce -4.6%
NOC Northrop Grumman Corp. 0.07% 35,442 $18.1M Add +3.8%
RL Ralph Lauren Corp. 0.07% 81,255 $17.9M Add +64.6%
GD General Dynamics Corp. 0.07% 65,592 $17.9M Reduce -54.5%
AEP American Electric Power 0.07% 161,090 $17.6M Add +166.4%
RMD Resmed Inc. 0.07% 78,293 $17.5M Add +3.7%
AON Aon PLC Class A 0.07% 43,708 $17.4M Reduce -18.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 200,767 $17.3M Reduce -12.3%
CRBG Corebridge Financial Inc. 0.07% 547,045 $17.3M Add +20.7%
ARCC Ares Capital Corp. 0.06% 772,219 $17.1M Add +55.7%
DELL Dell Technologies -C 0.06% 186,180 $17.0M Add +9.1%
DFS Discover Financial Services 0.06% 99,306 $17.0M Add +9.1%
KVUE Kenvue Inc. 0.06% 694,016 $16.6M Add +34.8%
APD Air Products & Chemicals Inc. 0.06% 56,084 $16.5M Reduce -59.5%
CCI Crown Castle Inc. 0.06% 158,686 $16.5M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,615,000 $16.5M Add +58.9%
NSC Norfolk Southern Corp. 0.06% 69,617 $16.5M Add +16.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 16,511 $16.3M Reduce -10.0%
AIG American International Group 0.06% 185,475 $16.1M Add +9.8%
GEHC GE Healthcare Technology 0.06% 194,501 $15.7M Add +8.8%
VRSK Verisk Analytics Inc. 0.06% 52,240 $15.5M Add +5.8%
EQIX Equinix Inc. 0.06% 18,645 $15.2M Reduce -56.9%
KDP Keurig Dr Pepper Inc. 0.06% 441,385 $15.1M Add +10.1%
AXON Axon Enterprise Inc. 0.06% 28,648 $15.1M Reduce -10.6%
CCL Carnival Corp. 0.06% 768,630 $15.0M Reduce -11.8%
CP Canadian Pacific Kansas City 0.06% 213,562 $15.0M Reduce -23.1%
SPOT Spotify Technology SA 0.06% 27,153 $14.9M Add +70.2%
SYF Synchrony Financial 0.06% 279,781 $14.8M Reduce -3.9%
SPG Simon Property Group Inc. 0.06% 89,171 $14.8M Add +7.7%
ROK Rockwell Automation Inc. 0.06% 56,894 $14.7M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.06% 112,047 $14.7M Add +190.3%
HIG Hartford Insurance Group Inc. 0.06% 118,418 $14.7M Reduce -10.7%
TTWO Take-Two Interactive Softwre 0.05% 70,260 $14.6M Add +0.6%
HUM Humana Inc. 0.05% 54,901 $14.5M Reduce -68.0%
EMR Emerson Electric Co. 0.05% 131,419 $14.4M Reduce -13.6%
O Realty Income Corp. 0.05% 247,845 $14.4M Reduce -48.3%
CDNS Cadence Design SYS Inc. 0.05% 56,301 $14.3M Reduce -25.5%
ED Consolidated Edison Inc. 0.05% 128,289 $14.2M Reduce -2.8%
ONTO Onto Innovation Inc. 0.05% 116,602 $14.1M Reduce -39.6%
GIS General Mills Inc. 0.05% 234,329 $14.0M Add +8.1%
DHI D.R. Horton Inc. 0.05% 110,148 $14.0M Reduce -9.2%
CTAS Cintas Corp. 0.05% 68,089 $14.0M Add +4.9%
GM General Motors Co. 0.05% 295,939 $13.9M Add +0.7%
TRU Transunion 0.05% 167,262 $13.9M Reduce -7.1%
SYY Sysco Corp. 0.05% 184,852 $13.9M Add +35.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 167,712 $13.8M Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 32,696 $13.7M Reduce -34.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 207,822 $13.7M Add +22.4%
EA Electronic Arts Inc. 0.05% 94,023 $13.6M Add +0.4%
OXY Occidental Petroleum Corp. 0.05% 275,215 $13.6M Add +17.2%
KMB Kimberly-Clark Corp. 0.05% 95,475 $13.6M Reduce -10.1%
PSA Public Storage 0.05% 44,935 $13.4M Add +7.5%
D Dominion Energy Inc. 0.05% 239,123 $13.4M Add +7.2%
PEG Public Service Enterprise GP 0.05% 162,674 $13.4M Add +7.0%
ROST Ross Stores Inc. 0.05% 104,200 $13.3M Add +98.5%
KGC Kinross Gold Corp. 0.05% 1,048,158 $13.2M Add +74.7%
PCG P G & E Corp. 0.05% 768,031 $13.2M Add +29.6%
PHM Pultegroup Inc. 0.05% 127,134 $13.1M Reduce -35.7%
DGX Quest Diagnostics Inc. 0.05% 76,933 $13.0M Add +86.5%
WAB Wabtec Corp. 0.05% 71,440 $13.0M Add +26.6%
MWA Mueller Water Products Inc. Class A 0.05% 507,321 $12.9M Add +32.8%
CHTR Charter Communications Inc. Class A 0.05% 34,727 $12.8M Add +6.3%
VST Vistra Corp. 0.05% 107,212 $12.6M Reduce -59.2%
HES Hess Corp. 0.05% 78,195 $12.5M Add +6.0%
XEL Xcel Energy Inc. 0.05% 175,785 $12.4M Add +8.3%
A Agilent Technologies Inc. 0.05% 105,773 $12.4M Reduce -33.8%
OKE Oneok Inc. 0.05% 124,019 $12.3M Reduce -43.3%
GLW Corning Inc. 0.05% 267,283 $12.2M Add +8.4%
IR Ingersoll-Rand Inc. 0.05% 152,362 $12.2M Reduce -16.5%
MET Metlife Inc. 0.05% 150,400 $12.1M Reduce -46.9%
AME Ametek Inc. 0.05% 70,145 $12.1M Add +7.5%
FAST Fastenal Co. 0.05% 155,627 $12.1M Reduce -5.7%
CI The Cigna Group 0.05% 36,585 $12.0M Reduce -39.3%
WTW Willis Towers Watson PLC 0.05% 35,450 $12.0M Add +0.8%
ODFL Old Dominion Freight Line 0.05% 72,253 $12.0M Add +0.3%
EFA iShares MSCI Eafe ETF 0.04% 145,674 $11.9M Add +45.3%
CW Curtiss-Wright Corp. 0.04% 36,146 $11.5M Add +6.1%
LHX L3HARRIS Technologies Inc. 0.04% 53,886 $11.3M Add +16.8%
ACGL Arch Capital Group Ltd. 0.04% 116,248 $11.2M Add +2.3%
PCAR Paccar Inc. 0.04% 113,519 $11.1M Reduce -52.6%
ETR Entergy Corp. 0.04% 129,088 $11.0M Add +25.2%
AIZ Assurant Inc. 0.04% 52,250 $11.0M Reduce -19.3%
IT Gartner Inc. 0.04% 26,062 $10.9M Reduce -27.4%
DD Dupont DE Nemours Inc. 0.04% 146,342 $10.9M Add +28.7%
TEL Te Connectivity PLC 0.04% 77,235 $10.9M Add +7.3%
STT State Street Corp. 0.04% 121,723 $10.9M Add +15.4%
FANG Diamondback Energy Inc. 0.04% 68,066 $10.9M Add +25.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 247,531 $10.9M Reduce -8.4%
KHC The Kraft Heinz Co. 0.04% 356,898 $10.9M Add +12.7%
INSP Inspire Medical Systems Inc. 0.04% 67,177 $10.7M Reduce -43.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 327,140 $10.7M Add +6.5%
MPWR Monolithic Power Systems Inc. 0.04% 17,882 $10.4M Reduce -76.4%
NUE Nucor Corp. 0.04% 86,129 $10.4M Add +12.5%
YUM Yum! Brands Inc. 0.04% 65,009 $10.2M Reduce -28.3%
HTGC Hercules Capital Inc. 0.04% 527,236 $10.1M Add +46.2%
FITB Fifth Third Bancorp 0.04% 258,205 $10.1M Add +35.5%
LULU Lululemon Athletica Inc. 0.04% 35,625 $10.1M Reduce -26.9%
OHI Omega Healthcare Investors 0.04% 264,028 $10.1M Reduce -36.3%
TMUS T-Mobile US Inc. 0.04% 37,350 $10.0M Reduce -40.6%
CHD Church & Dwight Co. Inc. 0.04% 89,948 $9.9M Add +0.7%
BRBR Bellring Brands Inc. 0.04% 132,323 $9.9M Add +5.3%
GRMN Garmin Ltd. 0.04% 44,957 $9.8M Add +7.0%
HPQ HP Inc. 0.04% 349,706 $9.7M Add +8.0%
HAL Halliburton Co. 0.04% 380,338 $9.6M Add +3.6%
VLTO Veralto Corp. 0.04% 98,931 $9.6M Reduce -43.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 134,951 $9.6M Add +26.8%
CAH Cardinal Health Inc. 0.04% 69,513 $9.6M Add +8.0%
RJF Raymond James Financial Inc. 0.04% 68,907 $9.6M Add +1.8%
STZ Constellation Brands Inc. Class A 0.04% 52,089 $9.6M Add +19.7%
ANET Arista Networks Inc. 0.04% 123,321 $9.6M Reduce -18.3%
SFM Sprouts Farmers Market Inc. 0.04% 62,446 $9.5M Add +72.7%
PPG PPG Industries Inc. 0.04% 86,349 $9.4M Reduce -0.3%
WY Weyerhaeuser Co. 0.04% 317,430 $9.3M Reduce -21.5%
DOW Dow Inc. 0.03% 264,531 $9.2M Add +39.5%
MRNA Moderna Inc. 0.03% 324,710 $9.2M Reduce -5.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 44,701 $9.2M Reduce -53.4%
FICO Fair Isaac Corp. 0.03% 4,912 $9.1M Reduce -25.0%
VMC Vulcan Materials Co. 0.03% 38,741 $9.0M Add +7.6%
EXPE Expedia Group Inc. 0.03% 53,718 $9.0M Add +43.4%
EQT Eqt Corp. 0.03% 168,159 $9.0M Add +8.3%
DOV Dover Corp. 0.03% 50,658 $8.9M Add +2.1%
EXR Extra Space Storage Inc. 0.03% 59,771 $8.9M Add +8.0%
AVB Avalonbay Communities Inc. 0.03% 41,342 $8.9M Add +8.3%
EFX Equifax Inc. 0.03% 36,237 $8.8M Add +8.3%
DAL Delta Air Lines Inc. 0.03% 201,102 $8.8M Reduce -33.2%
WST West Pharmaceutical Services 0.03% 39,132 $8.8M Add +1.6%
ES Eversource Energy 0.03% 140,243 $8.7M Add +6.5%
SBAC SBA Communications Corp. 0.03% 39,464 $8.7M Reduce -1.6%
GDDY GoDaddy Inc. Class A 0.03% 47,957 $8.6M Add +7.9%
DVA Davita Inc. 0.03% 55,885 $8.5M Reduce -55.7%
IBKR Interactive Brokers Gro Class A 0.03% 51,379 $8.5M Add +51.0%
SW Smurfit Westrock PLC 0.03% 187,001 $8.4M Reduce -38.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 47,120 $8.4M Add +7.6%
K Kellanova 0.03% 101,986 $8.4M Add +1.1%
JBL Jabil Inc. 0.03% 61,755 $8.4M Add +12.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 106,638 $8.3M Reduce -1.2%
DTE DTE Energy Company 0.03% 59,280 $8.2M Add +7.8%
SOXX iShares Semiconductor ETF 0.03% 43,489 $8.2M Add +49.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 258,488 $8.1M Reduce -3.7%
WAT Waters Corp. 0.03% 22,066 $8.1M Add +0.6%
INDV Indivior Ltd. 0.03% 848,202 $8.1M No change
CMS CMS Energy Corp. 0.03% 106,664 $8.0M Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.03% 528,585 $7.9M Reduce -1.2%
CVS CVS Health Corp. 0.03% 116,363 $7.9M Reduce -51.1%
FIX Comfort Systems USA Inc. 0.03% 24,448 $7.9M Reduce -5.8%
EIX Edison International 0.03% 133,630 $7.9M Reduce -4.7%
BALL Ball Corp. 0.03% 150,945 $7.9M Reduce -24.9%
PRMB Primo Brands Corp. 0.03% 219,607 $7.8M Reduce -34.1%
AEM Agnico Eagle Mines Ltd. 0.03% 71,797 $7.8M Add +112.9%
LEN Lennar Corp. Class A 0.03% 67,709 $7.8M Add +6.8%
AZO AutoZone Inc. 0.03% 2,029 $7.7M Reduce -41.3%
STE Steris PLC 0.03% 33,991 $7.7M Add +0.9%
TLT iShares 20+ Year Treasury BD 0.03% 83,962 $7.6M Add +10.8%
CLX Clorox Company 0.03% 51,844 $7.6M Add +8.8%
TSCO Tractor Supply Company 0.03% 138,442 $7.6M Add +7.3%
KEY Keycorp 0.03% 472,236 $7.6M Add +29.3%
HSY The Hershey Co. 0.03% 44,102 $7.5M Add +9.6%
AEE Ameren Corporation 0.03% 74,834 $7.5M Add +13.2%
RF Regions Financial Corp. 0.03% 342,774 $7.4M Add +1.8%
IWM iShares Russell 2000 ETF 0.03% 37,177 $7.4M Reduce -76.7%
FFIV F5 Inc. 0.03% 27,819 $7.4M Add +4.4%
EWZ iShares MSCI Brazil ETF 0.03% 286,295 $7.4M Reduce -22.3%
MNST Monster Beverage Corp. 0.03% 125,919 $7.4M Reduce -65.9%
WFG West Fraser Timber Co. Ltd. 0.03% 95,491 $7.3M Reduce -19.9%
WH Wyndham Hotels & Resorts Inc. 0.03% 81,000 $7.3M Reduce -4.7%
FSLR First Solar Inc. 0.03% 57,584 $7.3M Reduce -39.6%
DVN Devon Energy Corp. 0.03% 193,074 $7.2M Add +9.0%
ORLY O'reilly Automotive Inc. 0.03% 5,031 $7.2M Add +9.4%
WSM Williams-Sonoma Inc. 0.03% 45,572 $7.2M Add +180.3%
TPL Texas Pacific Land Corp. 0.03% 5,418 $7.2M Add +8.9%
ANSS Ansys Inc. 0.03% 22,545 $7.1M Add +6.4%
ON On Semiconductor 0.03% 174,563 $7.1M Reduce -65.8%
NTRS Northern Trust Corp. 0.03% 71,996 $7.1M Reduce -0.6%
NI Nisource Inc. 0.03% 176,521 $7.1M Add +1.4%
VLO Valero Energy Corp. 0.03% 53,326 $7.0M Reduce -61.5%
HOLX Hologic Inc. 0.03% 113,167 $7.0M Add +87.9%
TYL Tyler Technologies Inc. 0.03% 11,997 $7.0M Reduce -18.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 97,305 $7.0M Add +8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 75,423 $6.9M Add +6.9%
ADM Archer-Daniels-Midland Co. 0.03% 144,242 $6.9M Add +7.8%
DG Dollar General Corp. 0.03% 78,075 $6.9M Add +30.3%
STLD Steel Dynamics Inc. 0.03% 54,745 $6.8M Reduce -7.4%
LII Lennox International Inc. 0.03% 12,146 $6.8M Add +0.8%
MAR Marriott International Class A 0.03% 28,461 $6.8M Add +3.4%
HASI Ha Sustainable Infrastructur 0.03% 231,613 $6.8M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.03% 45,416 $6.7M Add +7.6%
ITRI Itron Inc. 0.03% 63,980 $6.7M Reduce -1.2%
CEG Constellation Energy 0.03% 33,234 $6.7M Reduce -32.3%
LYB Lyondellbasell Indu Class A 0.03% 95,124 $6.7M Add +3.4%
PFG Principal Financial Group 0.02% 78,275 $6.6M Add +0.0%
CDW CDW Corp. 0.02% 40,720 $6.5M Add +7.1%
EXE Expand Energy Corp. 0.02% 58,445 $6.5M Add +872.8%
XLE SS Energy Select Sector 0.02% 69,460 $6.5M Add +33.1%
ARES Ares Management Corp. Class A 0.02% 43,451 $6.4M Add +266.0%
FIS Fidelity National Info Serv 0.02% 85,019 $6.3M Reduce -60.6%
CPAY Corpay Inc. 0.02% 18,181 $6.3M Reduce -0.5%
NTAP Netapp Inc. 0.02% 71,637 $6.3M Reduce -2.4%
INFY Infosys Ltd.-SP ADR 0.02% 344,600 $6.3M Reduce -11.8%
COO The Cooper Cos Inc. 0.02% 74,113 $6.3M Reduce -29.7%
TPR Tapestry Inc. 0.02% 88,319 $6.2M Add +9.3%
FDS Factset Research Systems Inc. 0.02% 13,603 $6.2M Reduce -4.8%
EXPD Expeditors Intl Wash Inc. 0.02% 51,415 $6.2M Add +0.6%
TD Toronto-Dominion Bank 0.02% 103,067 $6.2M Reduce -0.0%
CTRA Coterra Energy Inc. 0.02% 211,816 $6.1M Add +8.8%
YUMC Yum China Holdings Inc. 0.02% 116,992 $6.1M Add +13.5%
B Barrick Gold Corp. 0.02% 310,866 $6.0M Reduce -15.7%
FE Firstenergy Corp. 0.02% 149,233 $6.0M Add +7.7%
RSP Invesco S&P 500 Equal Weight 0.02% 34,035 $5.9M Add +10.2%
LH Labcorp Holdings Inc. 0.02% 25,247 $5.9M Reduce -18.3%
NRG NRG Energy Inc. 0.02% 61,244 $5.8M Add +6.5%
BBY Best Buy Co. Inc. 0.02% 78,209 $5.8M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.02% 79,161 $5.7M Reduce -75.3%
INVH Invitation Homes Inc. 0.02% 164,335 $5.7M Add +8.4%
STX Seagate Technology Holdings 0.02% 67,338 $5.7M Add +7.9%
ESS Essex Property Trust Inc. 0.02% 18,513 $5.7M Add +9.1%
HUBB Hubbell Inc. 0.02% 17,124 $5.7M Reduce -59.4%
BIDU Baidu Inc. - Spon ADR 0.02% 61,570 $5.7M Add +11.5%
LDOS Leidos Holdings Inc. 0.02% 41,951 $5.7M Add +13.4%
SHOP Shopify Inc. Class A 0.02% 58,899 $5.6M Add +6.2%
APP AppLovin Corp. Class A 0.02% 21,061 $5.6M Add +13.7%
TSN Tyson Foods Inc. Class A 0.02% 86,938 $5.5M Add +5.3%
SE Sea Ltd.-ADR 0.02% 42,506 $5.5M Add +2.6%
BIIB Biogen Inc. 0.02% 40,323 $5.5M Add +10.6%
MAA Mid-America Apartment Comm 0.02% 32,659 $5.5M Add +4.7%
WEC WEC Energy Group Inc. 0.02% 49,432 $5.4M Reduce -42.0%
EME Emcor Group Inc. 0.02% 14,477 $5.4M Add +8.3%
SNA Snap-on Inc. 0.02% 15,842 $5.3M Add +7.3%
DOX Amdocs Ltd. 0.02% 58,000 $5.3M Add +3.6%
IEX Idex Corp. 0.02% 29,324 $5.3M Add +2.0%
SSNC Ss&c Technologies Holdings 0.02% 62,973 $5.3M Add +133.9%
TDY Teledyne Technologies Inc. 0.02% 10,549 $5.3M Add +11.0%
PKG Packaging Corp. of America 0.02% 26,387 $5.2M Reduce -54.4%
EG Everest Group Ltd. 0.02% 14,301 $5.2M Add +1.7%
PNR Pentair PLC 0.02% 59,324 $5.2M Add +2.9%
LUV Southwest Airlines Co. 0.02% 152,939 $5.1M Add +6.7%
CNC Centene Corp. 0.02% 82,773 $5.0M Reduce -71.2%
GEN Gen Digital Inc. 0.02% 188,762 $5.0M Add +11.5%
MPC Marathon Petroleum Corp. 0.02% 34,107 $5.0M Reduce -75.2%
AKAM Akamai Technologies Inc. 0.02% 61,647 $5.0M Add +21.3%
NTRA Natera Inc. 0.02% 35,079 $5.0M Add +60.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 27,141 $5.0M Add +44.3%
GPK Graphic Packaging Holding Co. 0.02% 190,658 $4.9M Reduce -60.6%
MOH Molina Healthcare Inc. 0.02% 14,961 $4.9M Add +102.4%
VRSN Verisign Inc. 0.02% 19,200 $4.9M Add +8.9%
DAR Darling Ingredients Inc. 0.02% 155,514 $4.9M Add +28.0%
ENVA Enova International Inc. 0.02% 50,269 $4.9M Add +15.9%
TRMB Trimble Inc. 0.02% 73,263 $4.8M Add +9.9%
L Loews Corp. 0.02% 52,321 $4.8M Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 42,391 $4.8M Reduce -41.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 6 $4.8M No change
WDC Western Digital Corp. 0.02% 116,363 $4.7M Reduce -1.9%
AVY Avery Dennison Corp. 0.02% 26,217 $4.7M Reduce -0.8%
DOC Healthpeak Properties Inc. 0.02% 230,333 $4.7M Add +1.3%
SNOW Snowflake Inc. 0.02% 31,607 $4.6M Add +33.5%
MAS Masco Corp. 0.02% 63,706 $4.4M Add +4.9%
BAH Booz Allen Hamilton Holdings 0.02% 42,183 $4.4M Reduce -48.0%
AMAL Amalgamated Financial Corp. 0.02% 152,678 $4.4M Add +31.6%
ROL Rollins Inc. 0.02% 80,864 $4.4M Add +6.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 42,481 $4.4M Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.02% 40,679 $4.3M Add +38.6%
APTV Aptiv PLC 0.02% 72,267 $4.3M Add +4.0%
J Jacobs Solutions Inc. 0.02% 35,103 $4.2M Add +8.1%
IDCC Interdigital Inc. 0.02% 20,194 $4.2M Add +27.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 28,165 $4.2M Reduce -0.1%
PI Impinj Inc. 0.02% 45,888 $4.2M Reduce -52.9%
EVRG Evergy Inc. 0.02% 60,236 $4.2M Add +8.9%
ARE Alexandria Real Estate Equit 0.02% 44,690 $4.1M Add +8.6%
DOCU Docusign Inc. 0.02% 50,782 $4.1M Reduce -3.8%
URA Global X Uranium ETF 0.02% 180,230 $4.1M Add +290.7%
LKQ LKQ Corp. 0.02% 96,310 $4.1M Add +1.0%
KIM Kimco Realty Corp. 0.02% 192,134 $4.1M Add +7.7%
ALLE Allegion PLC 0.02% 31,027 $4.0M Add +0.7%
TXT Textron Inc. 0.02% 55,686 $4.0M Add +11.3%
MGM MGM Resorts International 0.02% 134,855 $4.0M Add +50.1%
BAX Baxter International Inc. 0.01% 116,483 $4.0M Reduce -23.8%
SWK Stanley Black & Decker Inc. 0.01% 51,596 $4.0M Add +8.4%
DUK Duke Energy Corp. 0.01% 32,500 $4.0M Reduce -63.2%
OKTA Okta Inc. 0.01% 37,137 $3.9M Add +27.2%
RPRX Royalty Pharma PLC Class A 0.01% 125,130 $3.9M Add +1701.5%
TER Teradyne Inc. 0.01% 46,855 $3.9M Add +8.8%
WPM Wheaton Precious Metals Corp. 0.01% 49,718 $3.9M Reduce -3.6%
IPG Interpublic Group of Cos Inc. 0.01% 141,698 $3.8M Add +0.1%
MOS The Mosaic Co. 0.01% 140,916 $3.8M Add +57.4%
JNPR Juniper Networks Inc. 0.01% 105,071 $3.8M Add +6.5%
AMCR Amcor PLC 0.01% 388,122 $3.8M Add +8.5%
RY Royal Bank of Canada 0.01% 33,354 $3.8M Add +5.0%
TEAM Atlassian Corp. Class A 0.01% 17,697 $3.8M Add +1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 32,876 $3.8M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 88,772 $3.7M Reduce -17.1%
REGN Regeneron Pharmaceuticals 0.01% 5,898 $3.7M Reduce -47.0%
SWKS Skyworks Solutions Inc. 0.01% 57,335 $3.7M Add +18.1%
OPRA Opera Ltd.-ADR 0.01% 231,523 $3.7M Add +29.0%
HRL Hormel Foods Corp. 0.01% 119,203 $3.7M Add +3.3%
BG Bunge Global SA 0.01% 48,186 $3.7M Reduce -2.7%
PODD Insulet Corp. 0.01% 13,995 $3.7M Reduce -34.7%
TAP Molson Coors Beverage Co. Class B 0.01% 59,889 $3.6M Add +3.0%
CPT Camden Property Trust 0.01% 29,686 $3.6M Add +6.1%
MMYT Makemytrip Ltd. 0.01% 36,197 $3.5M Reduce -13.9%
AER Aercap Holdings NV 0.01% 34,628 $3.5M Reduce -15.6%
UDR Udr Inc. 0.01% 78,050 $3.5M Add +7.9%
OSIS Osi Systems Inc. 0.01% 18,092 $3.5M Add +27.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 34,711 $3.5M Add +78.0%
ARIS WATER SOLUTIONS INC-A 0.01% 108,688 $3.5M No change
CRS Carpenter Technology 0.01% 19,145 $3.5M Add +88.9%
REG Regency Centers Corp. 0.01% 46,786 $3.5M Add +7.2%
FOX Fox Corp. Class B 0.01% 64,980 $3.4M Add +40.3%
NGD New Gold Inc. 0.01% 920,212 $3.4M Add +122.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,927 $3.4M Add +10.9%
FERG Ferguson Enterprises Inc. 0.01% 21,029 $3.4M Reduce -12.0%
DKS Dick's Sporting Goods Inc. 0.01% 16,619 $3.3M Reduce -9.1%
COIN Coinbase Global Inc. Class A 0.01% 19,448 $3.3M Add +66.6%
CCJ Cameco Corp. 0.01% 80,259 $3.3M Add +771.0%
TWLO Twilio Inc. Class A 0.01% 33,647 $3.3M Reduce -52.7%
UNM Unum Group 0.01% 40,438 $3.3M No change
DXCM Dexcom Inc. 0.01% 48,134 $3.3M Reduce -75.8%
UHS Universal Health Services-B 0.01% 17,444 $3.3M Add +2.3%
BXP BXP Inc. 0.01% 48,763 $3.3M Add +6.1%
IP International Paper Co. 0.01% 60,739 $3.2M Reduce -52.4%
NDSN Nordson Corp. 0.01% 15,958 $3.2M Add +6.5%
SCI Service Corp. International 0.01% 40,127 $3.2M Add +119.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 88,869 $3.2M Add +4.2%
NCLH Norwegian Cruise Line Holdin 0.01% 168,685 $3.2M Reduce -12.7%
WBA Walgreens Boots Alliance Inc. 0.01% 284,028 $3.2M Reduce -33.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 10,936 $3.2M Reduce -31.7%
NVMI Nova Ltd. 0.01% 17,042 $3.1M Reduce -6.8%
OLLI Ollie's Bargain Outlet Holdi 0.01% 26,884 $3.1M Add +51.3%
NWSA News Corp. Class A 0.01% 113,866 $3.1M Add +6.3%
FTV Fortive Corp. 0.01% 41,495 $3.0M Reduce -67.5%
LYFT LYFT Inc. Class A 0.01% 255,085 $3.0M Add +2347.1%
FTI Technipfmc PLC 0.01% 94,097 $3.0M Add +170.3%
MTD Mettler-Toledo International 0.01% 2,518 $3.0M Reduce -76.1%
CALM Cal-Maine Foods Inc. 0.01% 32,600 $3.0M Add +355.2%
HQY Healthequity Inc. 0.01% 33,496 $3.0M Add +29.1%
WSO Watsco Inc. 0.01% 5,820 $3.0M Add +33.6%
DPZ Domino's Pizza Inc. 0.01% 6,428 $3.0M Reduce -71.5%
HEI Heico Corp. 0.01% 11,022 $2.9M Reduce -33.0%
HST Host Hotels & Resorts Inc. 0.01% 206,941 $2.9M Add +6.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 51,636 $2.9M Add +4.7%
VTRS Viatris Inc. 0.01% 333,537 $2.9M Add +7.0%
ENPH Enphase Energy Inc. 0.01% 46,592 $2.9M Reduce -20.2%
KEYS Keysight Technologies Inc. 0.01% 19,244 $2.9M Reduce -70.1%
EMN Eastman Chemical Co. 0.01% 32,680 $2.9M Add +6.3%
EXLS Exlservice Holdings Inc. 0.01% 60,983 $2.9M New
CPB The Campbell's Company 0.01% 72,083 $2.9M Add +5.4%
COOP Mr Cooper Group Inc. 0.01% 23,942 $2.9M Add +68.7%
SNEX Stonex Group Inc. 0.01% 37,299 $2.8M Add +50.1%
WBD Warner Bros Discovery Inc. 0.01% 262,304 $2.8M Reduce -72.9%
AZZ Azz Inc. 0.01% 33,591 $2.8M Add +288.4%
TMHC Taylor Morrison Home Corp. 0.01% 46,564 $2.8M No change
ALB Albemarle Corp. 0.01% 38,589 $2.8M Reduce -4.5%
SMCI Super Micro Computer Inc. 0.01% 79,773 $2.7M Reduce -68.5%
XLF SS Financial Select Sector 0.01% 54,813 $2.7M Add +274.1%
GDX Vaneck Gold Miners ETF 0.01% 59,752 $2.7M Reduce -82.4%
KMX Carmax Inc. 0.01% 34,811 $2.7M Reduce -16.0%
CECO Ceco Environmental Corp. 0.01% 118,770 $2.7M Reduce -14.4%
RNR Renaissancere Holdings Ltd. 0.01% 11,270 $2.7M Add +74.9%
PNW Pinnacle West Capital 0.01% 28,362 $2.7M Add +7.9%
PBA Pembina Pipeline Corp. 0.01% 67,157 $2.7M Add +55.0%
OWL Blue Owl Capital Inc. 0.01% 133,739 $2.7M Add +104.0%
GWRE Guidewire Software Inc. 0.01% 14,288 $2.7M Add +134.6%
ULTA Ulta Beauty Inc. 0.01% 7,295 $2.7M Reduce -42.6%
AOS Smith (a.o.) Corp. 0.01% 40,868 $2.7M Add +5.0%
AYI Acuity Inc. 0.01% 10,137 $2.7M Add +34.2%
MAIN Main Street Capital Corp. 0.01% 47,085 $2.7M Add +1.3%
NGVC Natural Grocers BY Vitamin C 0.01% 65,844 $2.6M Add +104.0%
VEEV Veeva Systems Inc. Class A 0.01% 11,231 $2.6M Add +115.9%
UTHR United Therapeutics Corp. 0.01% 8,466 $2.6M Reduce -2.2%
DESP Despegar.com Corp. 0.01% 137,122 $2.6M No change
JXN Jackson Financial Inc. Class A 0.01% 30,718 $2.6M Add +74.2%
LAUR Laureate Education Inc. 0.01% 125,751 $2.6M Add +156.9%
ATO Atmos Energy Corp. 0.01% 16,500 $2.6M Reduce -71.1%
TKO Tko Group Holdings Inc. 0.01% 16,610 $2.5M New
HUBS HubSpot Inc. 0.01% 4,422 $2.5M Add +3.9%
CVLT Commvault Systems Inc. 0.01% 15,957 $2.5M Add +40.5%
LNN Lindsay Corp. 0.01% 19,862 $2.5M Add +15.2%
LRN Stride Inc. 0.01% 19,819 $2.5M No change
ALGN Align Technology Inc. 0.01% 15,617 $2.5M Add +19.2%
HALO Halozyme Therapeutics Inc. 0.01% 38,855 $2.5M Add +251.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 31,350 $2.5M Add +27.6%
EQH Equitable Holdings Inc. 0.01% 46,567 $2.4M Reduce -3.4%
IAG Iamgold Corp. 0.01% 387,874 $2.4M Add +18.6%
BMI Badger Meter Inc. 0.01% 12,713 $2.4M No change
PJT PJT Partners Inc. Class A 0.01% 17,515 $2.4M Add +142.7%
PRDO Perdoceo Education Corp. 0.01% 94,363 $2.4M Add +42.2%
FLUT Flutter Entertainment PLC-Di 0.01% 10,703 $2.4M Reduce -65.0%
SKWD Skyward Specialty Insurance 0.01% 44,804 $2.4M No change
AIT Applied Industrial Tech Inc. 0.01% 10,493 $2.4M Add +62.3%
LOPE Grand Canyon Education Inc. 0.01% 13,607 $2.4M Add +13507.0%
EHC Encompass Health Corp. 0.01% 23,073 $2.3M Add +71.0%
ENB Enbridge Inc. 0.01% 52,722 $2.3M Add +0.8%
INGR Ingredion Inc. 0.01% 17,218 $2.3M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 114,450 $2.3M Add +4.6%
AROC Archrock Inc. 0.01% 87,418 $2.3M No change
GNRC Generac Holdings Inc. 0.01% 17,989 $2.3M Reduce -8.8%
KGS Kodiak Gas Services Inc. 0.01% 60,834 $2.3M Add +85.6%
MLI Mueller Industries Inc. 0.01% 29,715 $2.3M No change
VIRT Virtu Financial Inc. Class A 0.01% 59,179 $2.3M Add +48.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 56,123 $2.2M Reduce -45.1%
OBDC Blue Owl Capital Corp. 0.01% 151,653 $2.2M Add +102.8%
CR Crane Co. 0.01% 14,487 $2.2M Add +45.5%
BAP Credicorp Ltd. 0.01% 11,883 $2.2M No change
AES AES Corp. 0.01% 177,365 $2.2M Reduce -7.7%
AXS Axis Capital Holdings Ltd. 0.01% 21,919 $2.2M Add +110.7%
TRI Thomson Reuters Corp. 0.01% 12,670 $2.2M Add +5.1%
EGO Eldorado Gold Corp. 0.01% 129,850 $2.2M Add +118.8%
NET Cloudflare Inc. Class A 0.01% 19,178 $2.2M Reduce -83.9%
PARAA Paramount Global Class B 0.01% 180,636 $2.2M Add +4.5%
PINS Pinterest Inc. Class A 0.01% 69,340 $2.1M Reduce -4.0%
LTH Life Time Group Holdings Inc. 0.01% 70,803 $2.1M New
DRI Darden Restaurants Inc. 0.01% 10,274 $2.1M Reduce -73.2%
KNTK Kinetik Holdings Inc. 0.01% 41,033 $2.1M Add +59.5%
VITL Vital Farms Inc. 0.01% 69,483 $2.1M Reduce -15.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 30,152 $2.1M Add +8.4%
GRAB Grab Holdings Ltd. Class A 0.01% 459,200 $2.1M Add +1014.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 85,761 $2.1M No change
NTES Netease Inc.-ADR 0.01% 20,033 $2.1M No change
TDG Transdigm Group Inc. 0.01% 1,485 $2.1M Reduce -89.2%
PLMR Palomar Holdings Inc. 0.01% 14,943 $2.0M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 12,382 $2.0M Add +52.5%
BEN Franklin Templeton Inc. 0.01% 106,102 $2.0M Add +5.9%
MKTX Marketaxess Holdings Inc. 0.01% 9,405 $2.0M Reduce -33.0%
PLXS Plexus Corp. 0.01% 15,651 $2.0M No change
HII Huntington Ingalls Industrie 0.01% 9,761 $2.0M Add +3.7%
SEIC Sei Investments Company 0.01% 25,564 $2.0M Reduce -0.0%
CORT Corcept Therapeutics Inc. 0.01% 17,335 $2.0M New
MCRI Monarch Casino & Resort Inc. 0.01% 25,190 $2.0M Add +50.3%
WTS Watts Water Technologies-A 0.01% 9,591 $2.0M Add +144.2%
UTI Universal Technical Institut 0.01% 75,779 $1.9M Add +105.1%
NTR Nutrien Ltd. 0.01% 39,146 $1.9M Reduce -33.8%
CLS Celestica Inc. 0.01% 24,660 $1.9M Reduce -46.2%
SEI Solaris Energy Infrastructur 0.01% 88,939 $1.9M Add +14.4%
CPRT Copart Inc. 0.01% 34,152 $1.9M Add +8.7%
DTM DT Midstream Inc. 0.01% 19,955 $1.9M New
CAG Conagra Brands Inc. 0.01% 72,008 $1.9M Reduce -60.4%
CWST Casella Waste Systems Inc. Class A 0.01% 17,162 $1.9M Add +80.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 19,899 $1.9M Add +6.0%
LW Lamb Weston Holdings Inc. 0.01% 35,582 $1.9M Reduce -34.0%
LPLA LPL Financial Holdings Inc. 0.01% 5,786 $1.9M Reduce -1.1%
LPX Louisiana-Pacific Corp. 0.01% 20,573 $1.9M No change
CTVA Corteva Inc. 0.01% 29,939 $1.9M Reduce -84.0%
NVR NVR Inc. 0.01% 260 $1.9M Reduce -44.2%
WIX Wix.com Ltd. 0.01% 11,524 $1.9M No change
GGG Graco Inc. 0.01% 22,533 $1.9M Reduce -8.5%
FRT Federal Realty Invs Trust 0.01% 19,236 $1.9M Add +8.8%
ACIW Aci Worldwide Inc. 0.01% 34,311 $1.9M No change
OSW Onespaworld Holdings Ltd. 0.01% 111,371 $1.9M No change
SN Sharkninja Inc. 0.01% 22,358 $1.9M Add +45.2%
FNF Fidelity National Financial 0.01% 28,648 $1.9M Add +2.5%
XLB SS Materials Select Sector 0.01% 21,518 $1.9M Reduce -16.6%
G Genpact Ltd. 0.01% 36,577 $1.8M New
CTRE Caretrust REIT Inc. 0.01% 64,075 $1.8M No change
CVCO Cavco Industries Inc. 0.01% 3,518 $1.8M No change
TREE Lendingtree Inc. 0.01% 36,133 $1.8M Add +141.7%
MATX Matson Inc. 0.01% 14,121 $1.8M Add +93.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 38,104 $1.8M Add +0.5%
ATI Ati Inc. 0.01% 34,186 $1.8M Add +114.6%
TBBK The Bancorp Inc. 0.01% 33,457 $1.8M Add +86.8%
CFG Citizens Financial Group 0.01% 42,831 $1.8M Reduce -70.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,758 $1.7M Reduce -57.7%
CLH Clean Harbors Inc. 0.01% 8,788 $1.7M Reduce -79.4%
URBN Urban Outfitters Inc. 0.01% 32,766 $1.7M Add +61.9%
DOCN Digitalocean Holdings Inc. 0.01% 51,243 $1.7M New
DY Dycom Industries Inc. 0.01% 11,144 $1.7M Reduce -9.0%
WT Wisdomtree Inc. 0.01% 189,889 $1.7M Reduce -40.4%
HOMB Home Bancshares Inc. 0.01% 59,900 $1.7M No change
GMED Globus Medical Inc. Class A 0.01% 23,099 $1.7M No change
PRGS Progress Software Corp. 0.01% 32,735 $1.7M Reduce -13.1%
CHKP Check Point Software Tech 0.01% 7,385 $1.7M No change
BBSI Barrett Business SVCS Inc. 0.01% 40,213 $1.7M No change
GBDC Golub Capital BDC Inc. 0.01% 108,336 $1.6M Add +280.4%
SEM Select Medical Holdings Corp. 0.01% 98,044 $1.6M Add +98.8%
EEM iShares MSCI Emerging Market 0.01% 37,174 $1.6M Reduce -19.4%
TMDX Transmedics Group Inc. 0.01% 24,079 $1.6M Add +116.0%
SEDG Solaredge Technologies Inc. 0.01% 99,335 $1.6M No change
MUSA Murphy USA Inc. 0.01% 3,420 $1.6M No change
EPRT Essential Properties Realty 0.01% 49,220 $1.6M No change
PLNT Planet Fitness Inc. Class A 0.01% 16,433 $1.6M New
PIPR Piper Sandler Cos 0.01% 6,401 $1.6M No change
GPC Genuine Parts Co. 0.01% 13,299 $1.6M Reduce -70.4%
LMAT Lemaitre Vascular Inc. 0.01% 18,877 $1.6M Add +80.1%
RITM Rithm Capital Corp. 0.01% 137,064 $1.6M Add +341.6%
BURL Burlington Stores Inc. 0.01% 6,543 $1.6M Reduce -16.8%
TXRH Texas Roadhouse Inc. 0.01% 9,305 $1.6M No change
AQN Algonquin Power & Utilities 0.01% 301,548 $1.5M Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 28,271 $1.5M Reduce -55.2%
ENSG The Ensign Group Inc. 0.01% 11,940 $1.5M Add +80.2%
GCMG GCM Grosvenor Inc. Class A 0.01% 116,601 $1.5M Add +283.1%
PAYC Paycom Software Inc. 0.01% 7,055 $1.5M Reduce -46.4%
RIOT Riot Platforms Inc. 0.01% 214,768 $1.5M Add +1238.1%
XYZ Block Inc. 0.01% 27,975 $1.5M Reduce -14.1%
AGI Alamos Gold Inc. Class A 0.01% 56,641 $1.5M New
OMC Omnicom Group 0.01% 18,091 $1.5M Reduce -84.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 18,334 $1.5M No change
CASH Pathward Financial Inc. 0.01% 20,403 $1.5M No change
MFC Manulife Financial Corp. 0.01% 47,580 $1.5M Add +13.1%
MCHP Microchip Technology Inc. 0.01% 30,251 $1.5M Reduce -81.1%
ONB Old National Bancorp 0.01% 68,527 $1.5M No change
XLP SS Consumer Staples Sel Sect 0.01% 17,670 $1.4M Add +3.2%
AGX Argan Inc. 0.01% 10,951 $1.4M Reduce -47.3%
LAZ Lazard Inc. 0.01% 32,997 $1.4M No change
GLPI Gaming and Leisure Propertie 0.01% 27,993 $1.4M Add +0.0%
VCTR Victory Capital Holding - A 0.01% 24,586 $1.4M No change
RBLX Roblox Corp. Class A 0.01% 23,969 $1.4M Add +55.6%
FLEX Flex Ltd. 0.01% 42,034 $1.4M Reduce -10.5%
SNX TD Synnex Corp. 0.01% 13,333 $1.4M New
HOOD Robinhood Markets Inc. Class A 0.01% 33,337 $1.4M Reduce -17.9%
JHG Janus Henderson Group PLC 0.01% 38,299 $1.4M No change
AAL American Airlines Group Inc. 0.01% 131,149 $1.4M Add +1748.7%
FOXA Fox Corp. Class A 0.01% 24,317 $1.4M Reduce -74.5%
CNI Canadian Natl Railway Co. 0.01% 14,100 $1.4M Reduce -4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 24,915 $1.4M No change
CSGP Costar Group Inc. 0.01% 17,048 $1.4M Add +74.5%
ALK Alaska Air Group Inc. 0.01% 27,290 $1.3M New
GPN Global Payments Inc. 0.01% 13,540 $1.3M Reduce -80.1%
FSK FS KKR Capital Corp. 0.01% 63,000 $1.3M New
GVA Granite Construction Inc. 0.00% 17,339 $1.3M No change
UPST Upstart Holdings Inc. 0.00% 28,367 $1.3M Add +500.2%
RGA Reinsurance Group of America 0.00% 6,631 $1.3M Reduce -56.6%
BN Brookfield Corp. 0.00% 24,858 $1.3M Reduce -1.2%
ROAD Construction Partners Inc. Class A 0.00% 18,102 $1.3M No change
WYNN WYNN Resorts Ltd. 0.00% 15,533 $1.3M Reduce -44.6%
EPSN Epsilon Energy Ltd. 0.00% 183,500 $1.3M No change
ENFN Enfusion Inc. Class A 0.00% 116,045 $1.3M New
PAAS Pan American Silver Corp. 0.00% 49,538 $1.3M No change
ALLY Ally Financial Inc. 0.00% 35,042 $1.3M Reduce -43.4%
POOL Pool Corp. 0.00% 4,009 $1.3M Reduce -70.0%
STEP Stepstone Group Inc. Class A 0.00% 24,425 $1.3M No change
COLL Collegium Pharmaceutical Inc. 0.00% 42,700 $1.3M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 28,194 $1.3M Add +782.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 17,135 $1.3M Reduce -6.8%
FEZ State Street SPDR Euro Stoxx 0.00% 23,000 $1.3M Reduce -31.3%
SF Stifel Financial Corp. 0.00% 13,173 $1.2M No change
CNQ Canadian Natural Resources 0.00% 40,100 $1.2M Add +0.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 113,195 $1.2M No change
WTRG Essential Utilities Inc. 0.00% 30,829 $1.2M Reduce -12.9%
IBEX Ibex Ltd. 0.00% 50,000 $1.2M No change
RLGT Radiant Logistics Inc. 0.00% 197,000 $1.2M No change
NOA North American Construction 0.00% 75,600 $1.2M No change
HTHT H World Group Ltd.-ADR 0.00% 32,106 $1.2M No change
NFG National Fuel Gas Co. 0.00% 15,000 $1.2M No change
KTB Kontoor Brands Inc. 0.00% 18,519 $1.2M No change
STN Stantec Inc. 0.00% 14,331 $1.2M Add +0.7%
HLNE Hamilton Lane Inc. Class A 0.00% 7,943 $1.2M No change
CUBI Customers Bancorp Inc. 0.00% 23,464 $1.2M No change
RGLD Royal Gold Inc. 0.00% 7,175 $1.2M Add +744.1%
TECK Teck Resources Ltd.-CLS B 0.00% 31,748 $1.2M Add +130.2%
EXP Eagle Materials Inc. 0.00% 5,178 $1.1M No change
FN Fabrinet 0.00% 5,812 $1.1M No change
BGC BGC Group Inc. Class A 0.00% 125,035 $1.1M No change
ONIT Onity Group Inc. 0.00% 35,200 $1.1M No change
SOLV Solventum Corp. 0.00% 14,914 $1.1M Reduce -20.9%
DSGX The Descartes Systems Grp 0.00% 11,220 $1.1M Reduce -42.9%
MTSI Macom Technology Solutions H 0.00% 11,270 $1.1M Add +74.0%
TTSH Tile Shop Hldgs Inc. 0.00% 174,500 $1.1M No change
USFD US Foods Holding Corp. 0.00% 17,231 $1.1M New
BPOP Popular Inc. 0.00% 12,203 $1.1M No change
WKC World Kinect Corp. 0.00% 39,500 $1.1M No change
MKL Markel Group Inc. 0.00% 594 $1.1M Add +9.4%
COCO The Vita Coco Co. Inc. 0.00% 36,140 $1.1M Add +1.5%
ADMA Adma Biologics Inc. 0.00% 55,719 $1.1M No change
DAY Dayforce Inc. 0.00% 18,847 $1.1M Reduce -67.6%
BFAM Bright Horizons Family Solut 0.00% 8,637 $1.1M Add +211.0%
STEL Stellar Bancorp Inc. 0.00% 39,600 $1.1M No change
NLY Annaly Capital Management Inc. 0.00% 53,540 $1.1M Reduce -20.4%
AVTR Avantor Inc. 0.00% 66,788 $1.1M Reduce -14.7%
RVLV Revolve Group Inc. Class A 0.00% 50,000 $1.1M No change
TPG TPG Inc. 0.00% 22,572 $1.1M No change
FBIN Fortune Brands Innovations I 0.00% 17,539 $1.1M Reduce -9.8%
NVEE NV5 Global Inc. 0.00% 55,000 $1.1M New
SKX Skechers USA Inc. Class A 0.00% 18,605 $1.1M No change
HUBG Hub Group Inc. Class A 0.00% 28,400 $1.1M No change
FTDR Frontdoor Inc. 0.00% 27,474 $1.1M No change
MIDD Middleby Corp. 0.00% 6,934 $1.1M No change
CSV Carriage Services Inc. 0.00% 27,169 $1.1M New
NSA National Storage Affiliates 0.00% 26,688 $1.1M No change
AEIS Advanced Energy Industries 0.00% 11,000 $1.0M No change
ZM Zoom Communications Inc. 0.00% 14,113 $1.0M Reduce -24.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 110,000 $1.0M No change
XLV SS Health Care Select Sector 0.00% 7,115 $1.0M Reduce -74.8%
SONY Sony Group Corp. - SP ADR 0.00% 40,629 $1.0M Add +6.6%
RCI Rogers Communications Inc. Class B 0.00% 38,492 $1.0M Reduce -6.4%
OIH Vaneck Oil Services ETF 0.00% 3,904 $1.0M Reduce -22.9%
SLF Sun Life Financial Inc. 0.00% 17,740 $1.0M Add +2.4%
BLDR Builders Firstsource Inc. 0.00% 8,110 $1.0M No change
BYRN Byrna Technologies Inc. 0.00% 60,000 $1.0M No change
RIVN Rivian Automotive Inc. Class A 0.00% 80,901 $1.0M Reduce -36.7%
SLV iShares Silver Trust 0.00% 32,401 $1.0M Reduce -12.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 63,518 $996K No change
TRP TC Energy Corp. 0.00% 20,790 $981K Reduce -4.2%
ITT Itt Inc. 0.00% 7,579 $979K No change
TU Telus Corp. 0.00% 68,007 $975K Add +8.9%
MBWM Mercantile Bank Corp. 0.00% 22,442 $975K Add +75.0%
FDUS Fidus Investment Corp. 0.00% 47,649 $972K No change
ARKG ARK Genomic Revolution ETF 0.00% 46,716 $970K Add +74.2%
ACA Arcosa Inc. 0.00% 12,511 $965K No change
ASTH Astrana Health Inc. 0.00% 30,900 $958K No change
R Ryder System Inc. 0.00% 6,629 $953K No change
WCC Wesco International Inc. 0.00% 6,134 $953K No change
STKL Sunopta Inc. 0.00% 194,690 $946K Reduce -10.6%
TBLA Taboola.com Ltd. 0.00% 320,000 $944K New
ASML ASML Holding NV-NY Reg SHS 0.00% 1,416 $938K Reduce -44.0%
SCCO Southern Copper Corp. 0.00% 9,932 $928K Add +0.7%
RSKD Riskified Ltd. Class A 0.00% 200,000 $924K No change
INMD Inmode Ltd. 0.00% 52,000 $922K No change
MDY State Street SPDR S&P Midcap 0.00% 1,725 $920K New
GLD SPDR Gold Shares 0.00% 3,187 $918K Add +55.5%
UFPT Ufp Technologies Inc. 0.00% 4,546 $917K Reduce -3.4%
LCID Lucid Group Inc. 0.00% 378,392 $916K Add +412.3%
SSRM SSR Mining Inc. 0.00% 91,200 $915K No change
AIOT Powerfleet Inc. 0.00% 166,544 $914K No change
SU Suncor Energy Inc. 0.00% 23,600 $914K Add +2.2%
FNV Franco-Nevada Corp. 0.00% 5,785 $911K Add +28.8%
PPL PPL Corp. 0.00% 25,225 $911K Reduce -87.0%
BZ Kanzhun Ltd. - ADR 0.00% 47,500 $911K No change
CNP Centerpoint Energy Inc. 0.00% 24,916 $903K Reduce -85.5%
GRBK Green Brick Partners Inc. 0.00% 15,425 $899K No change
ZYME Zymeworks Inc. 0.00% 75,000 $893K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,287 $888K Reduce -17.7%
TECH Bio-Techne Corp. 0.00% 15,113 $886K Reduce -70.9%
AX Axos Financial Inc. 0.00% 13,610 $878K No change
CNH CNH Industrial NV 0.00% 71,010 $872K Reduce -31.5%
CEVA Ceva Inc. 0.00% 34,000 $871K No change
THC Tenet Healthcare Corp. 0.00% 6,423 $864K Add +111.2%
TDOC Teladoc Health Inc. 0.00% 107,759 $858K Reduce -13.2%
SMPL The Simply Good Foods Co. 0.00% 24,780 $855K Add +31.9%
SPXC SPX Technologies Inc. 0.00% 6,620 $853K No change
HEI.A Heico Corp. Class A 0.00% 4,029 $850K Add +13.3%
LVS Las Vegas Sands Corp. 0.00% 21,814 $843K Reduce -77.6%
MANH Manhattan Associates Inc. 0.00% 4,858 $841K Add +1.3%
BCBP BCB Bancorp Inc. 0.00% 84,900 $837K No change
AGCO Agco Corp. 0.00% 9,000 $833K Reduce -10.0%
CLFD Clearfield Inc. 0.00% 28,000 $832K No change
GLSI Greenwich Lifesciences Inc. 0.00% 87,000 $830K No change
REZI Resideo Technologies Inc. 0.00% 46,000 $814K No change
JEF Jefferies Financial Group Inc. 0.00% 14,997 $803K Reduce -47.0%
RS Reliance Inc. 0.00% 2,779 $802K Add +12.7%
HLIO Helios Technologies Inc. 0.00% 25,000 $802K New
HWKN Hawkins Inc. 0.00% 7,571 $802K Reduce -44.5%
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $794K No change
KELYA Kelly Services Inc. Class A 0.00% 60,000 $790K New
NBIX Neurocrine Biosciences Inc. 0.00% 7,109 $786K Reduce -5.8%
KFRC Kforce Inc. 0.00% 16,000 $782K No change
OPRX Optimizerx Corp. 0.00% 89,200 $772K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 88,400 $769K No change
MITK Mitek Systems Inc. 0.00% 93,000 $767K No change
CSL Carlisle Cos Inc. 0.00% 2,240 $763K Add +18.3%
LNT Alliant Energy Corp. 0.00% 11,849 $762K Reduce -82.8%
VTR Ventas Inc. 0.00% 11,020 $758K Reduce -90.0%
CCAP Crescent Capital BDC Inc. 0.00% 43,380 $743K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9,931 $734K No change
MTX Minerals Technologies Inc. 0.00% 11,000 $699K No change
PUMP Propetro Holding Corp. 0.00% 94,300 $693K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,332 $688K Add +27.4%
IJR iShares Core S&P Small-Cap E 0.00% 6,557 $686K New
ROKU Roku Inc. 0.00% 9,732 $686K Reduce -7.6%
SMLR Semler Scientific Inc. 0.00% 18,900 $684K No change
KEX Kirby Corp. 0.00% 6,733 $680K No change
SNAP Snap Inc. Class A 0.00% 77,581 $676K Add +30.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 39,200 $675K No change
NICE Nice Ltd. - Spon ADR 0.00% 4,340 $669K Reduce -95.9%
GCT Gigacloud Technology Inc. Class A 0.00% 47,000 $667K No change
INCY Incyte Corp. 0.00% 10,987 $665K Add +62.7%
TALO Talos Energy Inc. 0.00% 68,300 $664K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 412,500 $656K Add +32.0%
ALIT Alight Inc. Class A 0.00% 110,000 $652K No change
FTS Fortis Inc. 0.00% 14,307 $652K Add +4.2%
CVNA Carvana Co. 0.00% 3,101 $648K Reduce -17.7%
PFBC Preferred Bank/Los Angeles 0.00% 7,640 $639K No change
DCGO Docgo Inc. 0.00% 240,000 $634K No change
AOUT American Outdoor Brands Inc. 0.00% 52,000 $632K No change
DLTR Dollar Tree Inc. 0.00% 8,389 $630K Reduce -2.9%
BNTX Biontech SE-ADR 0.00% 6,853 $624K Reduce -1.0%
ACI Albertsons Cos Inc. Class A 0.00% 28,139 $619K Add +0.0%
ADUS Addus Homecare Corp. 0.00% 6,194 $613K No change
BF.B Brown-Forman Corp. Class B 0.00% 17,758 $603K Reduce -67.2%
FWONK Liberty Media Corp. Class C 0.00% 6,668 $600K Add +8.2%
KARO Karooooo Ltd. 0.00% 14,049 $598K Add +95.5%
BCE Bce Inc. 0.00% 25,896 $595K Add +44.2%
W Wayfair Inc. Class A 0.00% 18,534 $594K Add +255.9%
HIMX Himax Technologies Inc.-ADR 0.00% 80,000 $588K New
KRNT Kornit Digital Ltd. 0.00% 30,685 $585K Reduce -15.2%
LYV Live Nation Entertainment Inc. 0.00% 4,470 $584K Reduce -80.5%
Z Zillow Group Inc. Class C 0.00% 8,442 $579K Add +58.4%
OPFI Oppfi Inc. 0.00% 62,189 $578K New
XLC SS Comm Select Sector SPDR 0.00% 5,991 $578K Reduce -21.0%
MYRG MYR Group Inc./Delaware 0.00% 5,100 $577K Reduce -42.0%
JLL Jones Lang Lasalle Inc. 0.00% 2,317 $574K Reduce -41.3%
RPM RPM International Inc. 0.00% 4,959 $574K Reduce -7.2%
XLY SS Consumer Disc Select Sect 0.00% 2,875 $568K Add +0.4%
TOST Toast Inc. Class A 0.00% 16,837 $558K Add +0.5%
EWT iShares MSCI Taiwan ETF 0.00% 11,515 $547K Add +46.5%
ACM Aecom 0.00% 5,806 $538K Add +4.8%
NTNX Nutanix Inc. Class A 0.00% 7,517 $525K Reduce -12.7%
CLOV Clover Health Investments Co. 0.00% 146,000 $524K No change
EXAS Exact Sciences Corp. 0.00% 12,062 $522K Add +22.7%
QGEN Qiagen N.V. 0.00% 12,942 $520K Reduce -80.7%
KBE SS SPDR S&P Bank ETF 0.00% 9,747 $516K New
SHLS Shoals Technologies Group -A 0.00% 152,600 $507K No change
GIB Cgi Inc. 0.00% 5,056 $505K Reduce -2.9%
VFC VF Corp. 0.00% 32,223 $500K Add +293.7%
ILMN Illumina Inc. 0.00% 6,272 $498K Add +1.5%
RBA RB Global Inc. 0.00% 4,874 $489K Reduce -4.1%
CCK Crown Holdings Inc. 0.00% 5,471 $488K Add +2.2%
FCNCA First Citizens Bcshs Class A 0.00% 260 $482K Reduce -23.5%
GEVO Gevo Inc. 0.00% 414,000 $480K No change
CNM Core & Main Inc. Class A 0.00% 9,931 $480K Reduce -29.5%
RVTY Revvity Inc. 0.00% 4,526 $479K Reduce -86.3%
AFG American Financial Group Inc. 0.00% 3,620 $475K Add +0.0%
LE Lands' End Inc. 0.00% 46,000 $468K No change
ERIE Erie Indemnity Company Class A 0.00% 1,105 $463K Reduce -83.9%
S Sentinelone Inc. Class A 0.00% 25,445 $463K Reduce -98.0%
THRM Gentherm Inc. 0.00% 17,000 $455K No change
TAN Invesco Solar ETF 0.00% 14,665 $447K Add +40.0%
SEZL Sezzle Inc. 0.00% 12,666 $442K No change
ONEW Onewater Marine Inc. Class A 0.00% 27,100 $438K No change
CMC Commercial Metals Co. 0.00% 9,510 $438K No change
WPC WP Carey Inc. 0.00% 6,857 $433K Add +0.1%
FLS Flowserve Corp. 0.00% 8,784 $429K Reduce -52.9%
ACWI iShares MSCI Acwi ETF 0.00% 3,671 $427K Reduce -75.5%
SG Sweetgreen Inc. Class A 0.00% 17,000 $425K Add +21.4%
OVV Ovintiv Inc. 0.00% 9,726 $416K Reduce -0.3%
TASK Taskus Inc. Class A 0.00% 30,000 $409K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 26,360 $405K Reduce -66.3%
DKNG Draftkings Inc. Class A 0.00% 12,081 $401K Reduce -16.1%
XRX Xerox Holdings Corp. 0.00% 82,499 $398K Reduce -58.0%
MDB Mongodb Inc. 0.00% 2,265 $397K Reduce -40.6%
QSR Restaurant Brands Intern 0.00% 5,855 $390K Reduce -2.7%
AMH American Homes 4 Rent- A 0.00% 10,120 $383K Add +0.3%
EPAM Epam Systems Inc. 0.00% 2,261 $382K Reduce -85.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,901 $373K Reduce -28.7%
LI Li Auto Inc. - ADR 0.00% 14,754 $372K Reduce -3.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 5,718 $364K Add +11.6%
MFIC Midcap Financial Investment 0.00% 28,265 $363K No change
HCAT Health Catalyst Inc. 0.00% 80,100 $363K No change
ICLN iShares Global Clean Energy 0.00% 31,569 $361K Reduce -3.4%
CVE Cenovus Energy Inc. 0.00% 25,739 $358K No change
CAR Avis Budget Group Inc. 0.00% 4,568 $347K Reduce -32.2%
ELS Equity Lifestyle Properties 0.00% 5,184 $346K Add +0.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,871 $344K Reduce -17.5%
ETSY Etsy Inc. 0.00% 7,171 $338K Add +88.7%
TME Tencent Music Entertainm-ADR 0.00% 23,335 $336K Reduce -27.6%
ENTG Entegris Inc. 0.00% 3,801 $333K Reduce -14.9%
XLK SS Technology Select Sector 0.00% 1,608 $332K Reduce -96.1%
XBI SS SPDR S&P Biotech ETF 0.00% 4,084 $331K Add +284.6%
MGA Magna International Inc. 0.00% 9,573 $325K Add +88.4%
CACI Caci International Inc. Class A 0.00% 882 $324K Reduce -80.0%
BAM Brookfield Asset Mgmt-A 0.00% 6,640 $322K Reduce -7.0%
KD Kyndryl Holdings Inc. 0.00% 10,200 $320K No change
BWA Borgwarner Inc. 0.00% 11,154 $320K Reduce -80.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,095 $317K Add +237.9%
IOT Samsara Inc. Class A 0.00% 8,243 $316K Add +5.0%
SMH Vaneck Semiconductor ETF 0.00% 1,494 $316K Add +80.4%
CZR Caesars Entertainment Inc. 0.00% 12,250 $306K Reduce -19.1%
BSY Bentley Systems Inc. Class B 0.00% 7,303 $287K Add +0.0%
SHEL Shell PLC-ADR 0.00% 3,900 $286K No change
YEXT Yext Inc. 0.00% 46,103 $284K Reduce -75.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,327 $280K Reduce -31.6%
AA Alcoa Corp. 0.00% 8,536 $260K Reduce -28.2%
MBLY Mobileye Global Inc. Class A 0.00% 18,074 $260K Reduce -49.4%
IMO Imperial Oil Ltd. 0.00% 3,531 $255K Add +12.8%
NTB Bank of N.T. Butterfield&son 0.00% 6,326 $246K No change
GT Goodyear Tire & Rubber Co. 0.00% 26,002 $240K Reduce -72.0%
XLI SS Industrial Select Sector 0.00% 1,818 $238K New
GSK GSK PLC-Spon ADR 0.00% 6,000 $232K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,812 $226K Add +0.0%
CG The Carlyle Group Inc. 0.00% 5,171 $225K Reduce -29.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 10,042 $222K Add +819.6%
CPRI Capri Holdings Ltd. 0.00% 11,134 $220K Add +11.1%
WOLF Wolfspeed Inc. 0.00% 70,805 $217K New
TAL Tal Education Group- ADR 0.00% 16,329 $216K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 4,450 $215K No change
XME SS SPDR S&P Metals Mining 0.00% 3,556 $199K Add +11.1%
EQNR Equinor ASA-Spon ADR 0.00% 7,391 $195K Add +70.5%
KRE SS SPDR S&P Regional Bank 0.00% 3,425 $195K Reduce -79.6%
AI C3.AI Inc. Class A 0.00% 9,200 $194K No change
UAL United Airlines Holdings Inc. 0.00% 2,797 $193K Add +760.6%
PATH Uipath Inc. Class A 0.00% 18,738 $193K Add +152.8%
OTEX Open Text Corp. 0.00% 7,558 $191K Add +2.6%
MHK Mohawk Industries Inc. 0.00% 1,652 $189K Reduce -12.7%
SOFI Sofi Technologies Inc. 0.00% 16,188 $188K New
PLUG Plug Power Inc. 0.00% 139,360 $188K Add +95.2%
FSV Firstservice Corp. 0.00% 1,112 $185K Add +2.8%
KWEB Kranesh Csi China Internet 0.00% 5,069 $177K Reduce -90.3%
MNDY Monday.com Ltd. 0.00% 700 $170K No change
MTCH Match Group Inc. 0.00% 5,314 $166K Reduce -92.0%
CAE Cae Inc. 0.00% 6,679 $164K Add +3.7%
GIL Gildan Activewear Inc. 0.00% 3,564 $158K Reduce -14.7%
XP XP Inc. Class A 0.00% 11,444 $157K Reduce -57.9%
WLK Westlake Corp. 0.00% 1,563 $156K Add +0.1%
TTEK Tetra Tech Inc. 0.00% 5,330 $156K No change
NIO Nio Inc. - ADR 0.00% 40,697 $155K Add +5.0%
ICLR Icon PLC 0.00% 867 $152K Add +15.6%
H Hyatt Hotels Corp. Class A 0.00% 1,200 $147K Reduce -83.1%
GERN Geron Corp. 0.00% 88,000 $140K No change
NOV Nov Inc. 0.00% 9,147 $139K Reduce -30.1%
X United States Steel Corp. 0.00% 3,281 $139K Reduce -7.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 3,833 $134K Reduce -96.7%
FXI iShares China Large-Cap ETF 0.00% 3,557 $127K Reduce -30.4%
OCG Oriental Culture Holding Ltd. 0.00% 41,819 $121K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,835 $119K No change
GL Globe Life Inc. 0.00% 864 $114K Reduce -95.5%
TFII Tfi International Inc. 0.00% 1,460 $113K No change
ABEV Ambev SA-ADR 0.00% 47,555 $111K Reduce -65.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,000 $109K No change
DEO Diageo PLC-Sponsored ADR 0.00% 1,000 $105K No change
AFRM Affirm Holdings Inc. 0.00% 2,268 $102K Add +41.4%
GLOB Globant SA 0.00% 840 $99K Add +8.4%
DUOL Duolingo 0.00% 315 $98K Reduce -12.5%
DBX Dropbox Inc. Class A 0.00% 3,640 $97K Add +43.9%
GGAL Grupo Financiero Galicia-ADR 0.00% 1,750 $95K No change
ICL Icl Group Ltd. 0.00% 16,700 $95K Add +30.5%
CE Celanese Corp. 0.00% 1,650 $94K Reduce -94.7%
DXYZ Destiny TECH100 Inc. 0.00% 2,600 $92K New
LEGN Legend Biotech Corp.-ADR 0.00% 2,600 $88K No change
HAS Hasbro Inc. 0.00% 1,361 $84K Reduce -95.5%
OCUL Ocular Therapeutix Inc. 0.00% 11,100 $81K No change
ATHM Autohome Inc.-ADR 0.00% 2,900 $80K No change
CRL Charles River Laboratories 0.00% 526 $79K Reduce -93.1%
QS Quantumscape Corp. 0.00% 18,045 $75K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,205 $74K Reduce -22.8%
GLBE Global-E Online Ltd. 0.00% 2,050 $73K Add +20.6%
LITE Lumentum Holdings Inc. 0.00% 1,150 $72K No change
PAM Pampa Energia SA-Spon ADR 0.00% 920 $71K No change
AAP Advance Auto Parts Inc. 0.00% 1,800 $71K No change
RDDT Reddit Inc. Class A 0.00% 621 $65K New
IVZ Invesco Ltd. 0.00% 4,259 $65K Reduce -95.9%
SVM Silvercorp Metals Inc. 0.00% 16,000 $62K No change
NREF Nexpoint Real Estate Finance 0.00% 4,000 $61K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 438 $58K Reduce -15.8%
BTG B2GOLD Corp. 0.00% 20,000 $57K No change
STR Sitio Royalties Corp. Class A 0.00% 2,864 $57K Add +21.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 4,300 $56K No change
ZWS Zurn Elkay Water Solutions C 0.00% 1,700 $56K Reduce -22.7%
CHWY Chewy Inc. Class A 0.00% 1,718 $56K Add +42.5%
SAND Sandstorm Gold Ltd. 0.00% 7,260 $55K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 3,596 $53K No change
TASEKO MINES LTD 0.00% 21,510 $48K Add +139.0%
RIG Transocean Ltd. 0.00% 14,756 $47K Reduce -92.3%
DK Delek US Holdings Inc. 0.00% 3,080 $46K No change
MAT Mattel Inc. 0.00% 2,347 $46K Reduce -7.6%
CRSP Crispr Therapeutics AG 0.00% 1,300 $44K No change
CRDO Credo Technology Group Holdi 0.00% 1,100 $44K Reduce -96.9%
LWLG Lightwave Logic Inc. 0.00% 40,700 $42K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 19,500 $40K No change
OLPX Olaplex Holdings Inc. 0.00% 30,300 $38K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,150 $38K No change
NYXH Nyxoah SA 0.00% 5,390 $38K Add +20.5%
UEC Uranium Energy Corp. 0.00% 7,643 $37K Add +1088.7%
SUZ Suzano SA - Spon ADR 0.00% 3,870 $36K No change
FLR Fluor Corp. 0.00% 1,000 $36K No change
TOL Toll Brothers Inc. 0.00% 325 $34K No change
NWS News Corp. Class B 0.00% 1,090 $33K Reduce -95.8%
BIO Bio-Rad Laboratories-A 0.00% 127 $31K Reduce -84.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 500 $30K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 1,500 $30K No change
OZK Bank Ozk 0.00% 648 $28K Reduce -12.6%
APA Apa Corp. 0.00% 1,291 $27K Reduce -98.7%
NOK Nokia Corp.-Spon ADR 0.00% 5,000 $26K No change
BB Blackberry Ltd. 0.00% 6,970 $26K No change
BYND Beyond Meat Inc. 0.00% 8,600 $26K No change
MP MP Materials Corp. 0.00% 1,000 $24K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 4,392 $24K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 133 $23K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 3,000 $23K No change
TPC Tutor Perini Corp. 0.00% 1,000 $23K No change
TLN Talen Energy Corp. 0.00% 115 $23K No change
FRO Frontline PLC 0.00% 1,522 $23K Add +76.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 450 $22K Reduce -78.9%
IH Ihuman Inc. 0.00% 10,000 $21K No change
WU Western Union Co. 0.00% 1,935 $20K No change
AG First Majestic Silver Corp. 0.00% 3,015 $20K No change
NB Niocorp Developments Ltd. 0.00% 9,639 $19K No change
NVAX Novavax Inc. 0.00% 2,500 $16K No change
MLCO Melco Resorts & Entert-ADR 0.00% 3,000 $16K No change
BBD Banco Bradesco-ADR 0.00% 6,930 $15K Reduce -99.1%
M Macy's Inc. 0.00% 1,215 $15K Add +353.4%
ABCL Abcellera Biologics Inc. 0.00% 6,600 $15K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 2,500 $13K No change
OGN Organon & Co. 0.00% 896 $13K Reduce -14.5%
OKLO Oklo Inc. 0.00% 615 $13K New
DVAX Dynavax Technologies Corp. 0.00% 1,000 $13K No change
USLM United States Lime & Mineral 0.00% 140 $12K No change
U Unity Software Inc. 0.00% 629 $12K New
CAAS China Automotive Systems Inc. 0.00% 2,670 $12K No change
SOBO South Bow Corp. 0.00% 460 $12K New
ALTO Alto Ingredients Inc. 0.00% 10,000 $11K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2,500 $11K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $11K No change
BEPC Brookfield Renewable Corp. 0.00% 382 $11K Add +267.3%
MARA Mara Holdings Inc. 0.00% 910 $10K Reduce -98.3%
XIFR XPLR Infrastructure LP 0.00% 1,012 $10K No change
TGS Transportador Gas-ADR SP B 0.00% 335 $9K New
FMC FMC Corp. 0.00% 209 $9K Reduce -99.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 574 $9K No change
VVOS Vivos Therapeutics Inc. 0.00% 2,365 $7K No change
CC The Chemours Co. 0.00% 496 $7K No change
IIPR Innovative Industrial Proper 0.00% 103 $6K No change
VLRS Controladora Vuela Cia-ADR 0.00% 1,000 $5K No change
AR Antero Resources Corp. 0.00% 122 $5K New
TEM Tempus AI Inc. Class A 0.00% 100 $5K New
AAOI Applied Optoelectronics Inc. 0.00% 300 $5K No change
GGB Gerdau SA -Spon ADR 0.00% 1,565 $4K Reduce -87.3%
AMX America Movil Sab DE CV 0.00% 303 $4K No change
CMBT CMB Tech NV 0.00% 456 $4K No change
FCEL Fuelcell Energy Inc. 0.00% 701 $3K No change
SMR Nuscale Power Corp. 0.00% 172 $2K New
BLDP Ballard Power Systems Inc. 0.00% 2,000 $2K No change
NE Noble Corp. PLC 0.00% 83 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 235 $2K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 700 $2K No change
LEVI Levi Strauss & Co. Class A 0.00% 108 $2K No change
UMC United Microelectron-SP ADR 0.00% 210 $2K No change
DM Desktop Metal Inc. Class A 0.00% 250 $1K No change
PRPL Purple Innovation Inc. 0.00% 1,500 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $1K No change
DXC DXC Technology Co. 0.00% 54 $921 No change
GPRO Gopro Inc. Class A 0.00% 1,000 $663 No change
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC 0.00% 68 $629 No change
ARKK ARK Innovation ETF 0.00% 12 $571 Reduce -97.9%
MDXH Mdxhealth 0.00% 250 $355 No change
FLGT Fulgent Genetics Inc. 0.00% 18 $304 No change
GFS Globalfoundries Inc. 0.00% 8 $295 Reduce -99.9%
HDB HDFC Bank Ltd.-ADR 0.00% 4 $266 Reduce -100.0%
TMQ Trilogy Metals Inc. 0.00% 167 $259 No change
SCLX Scilex Holding Co. 0.00% 987 $245 No change
NCRA Nocera Inc. 0.00% 134 $134 No change
AYRO INC 0.00% 250 $128 No change
BNGO Bionano Genomics Inc. 0.00% 44 $123 Add +10.7%
SCINAI IMMUNOTHERAPEUTICS LT 0.00% 42 $113 No change
CREVF Carbon Revolution PLC 0.00% 24 $64 No change
BNT Brookfield Wealth Solutions 0.00% 1 $52 No change
LUMN Lumen Technologies Inc. 0.00% 6 $24 No change
AYTU Aytu Biopharma Inc. 0.00% 5 $6 No change
DEVVSTREAM CORP 0.00% 27 $6 New
GILT Gilat Satellite Networks Ltd. 0.00% 1 $6 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change

Options reported separately and not counted above: SPY puts ($1.1B), IWM puts ($839.9M), QQQ puts ($733.9M), NVDA puts ($368.0M), TSLA puts ($267.2M), AMZN puts ($129.9M), AAPL puts ($111.1M), GOOGL puts ($102.8M), META puts ($95.1M), MSFT puts ($86.3M), DIA puts ($84.0M), SPY calls ($83.9M), and 95 more.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -63.0% 1.43% −3.38
TSLA Tesla Inc. Reduce -39.7% 0.82% −1.08
NVDA Nvidia Corp. Reduce -2.9% 5.67% −0.83
GOOGL Alphabet Inc. Class A Reduce -18.5% 2.23% −0.78
AMZN Amazon.com Inc. Reduce -15.1% 3.29% −0.73
CSCO Cisco Systems Inc. Reduce -68.4% 0.37% −0.64
GE General Electric Reduce -62.7% 0.48% −0.48
MU Micron Technology Inc. Reduce -67.6% 0.22% −0.37
DHR Danaher Corp. Reduce -41.4% 0.49% −0.35
XOM Exxon Mobil Corp. Reduce -79.3% 0.12% −0.34
SNPS Synopsys Inc. Reduce -56.6% 0.23% −0.32
ADBE Adobe Inc. Reduce -66.7% 0.11% −0.23
CMCSA Comcast Corp. Class A Reduce -52.5% 0.23% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.3% 0.64% −0.21
MCO Moody's Corp. Reduce -58.1% 0.17% −0.20
BAC Bank of America Corp. Reduce -67.2% 0.10% −0.19
JPM JPMorgan Chase & Co. Reduce -21.4% 1.44% −0.17
LRCX Lam Research Corp. Reduce -70.4% 0.08% −0.16
VZ Verizon Communications Inc. Reduce -47.9% 0.28% −0.15
UBS UBS Group AG-Reg Reduce -65.0% 0.09% −0.14
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Reduce -51.3% 0.18% −0.13
PFE Pfizer Inc. Reduce -55.6% 0.11% −0.13
CME Cme Group Inc. Reduce -55.0% 0.17% −0.13
AMD Advanced Micro Devices Reduce -30.7% 0.23% −0.12
MPWR Monolithic Power Systems Inc. Reduce -76.4% 0.04% −0.11
MO Altria Group Inc. Reduce -59.8% 0.10% −0.10
S Sentinelone Inc. Class A Reduce -98.0% 0.00% −0.09
HUM Humana Inc. Reduce -68.0% 0.05% −0.09
IWM iShares Russell 2000 ETF Reduce -76.7% 0.03% −0.09
SYK Stryker Corp. Reduce -22.4% 0.75% −0.09
ABNB Airbnb Inc. Class A Reduce -39.6% 0.14% −0.09
ON On Semiconductor Reduce -65.8% 0.03% −0.08
EQIX Equinix Inc. Reduce -56.9% 0.06% −0.08
WMT Walmart Inc. Reduce -18.8% 0.58% −0.08
VST Vistra Corp. Reduce -59.2% 0.05% −0.08
APD Air Products & Chemicals Inc. Reduce -59.5% 0.06% −0.07
GS Goldman Sachs Group Inc. Reduce -45.8% 0.10% −0.07
DB Deutsche Bank AG-Registered Reduce -56.4% 0.15% −0.07
COTY Coty Inc. Class A Reduce -1.3% 0.42% −0.07
GD General Dynamics Corp. Reduce -54.5% 0.07% −0.06
EW Edwards Lifesciences Corp. Reduce -75.3% 0.02% −0.06
NICE Nice Ltd. - Spon ADR Reduce -95.9% 0.00% −0.06
ONTO Onto Innovation Inc. Reduce -39.6% 0.05% −0.06
MSCI MSCI Inc. Reduce -44.9% 0.07% −0.05
TDG Transdigm Group Inc. Reduce -89.2% 0.01% −0.05
ALAB Astera Labs Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -34.2% 0.11% −0.05
PWR Quanta Services Inc. Reduce -31.3% 0.07% −0.05
MPC Marathon Petroleum Corp. Reduce -75.2% 0.02% −0.05

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +45.1% 7.52% +2.27
MA Mastercard Inc. Class A Add +39.1% 2.13% +0.81
VOO Vanguard S&P 500 ETF New 0.78% +0.78
META Meta Platforms Inc. Class A Add +12.9% 2.47% +0.47
AJG Arthur J Gallagher & Co. Add +830.3% 0.44% +0.41
PG The Procter & Gamble Co. Add +30.8% 1.05% +0.34
FER Ferrovial NV Add +45.2% 0.67% +0.28
CMG Chipotle Mexican Grill Inc. Add +2393.5% 0.29% +0.28
KKR KKR & Co. Inc. Add +271.6% 0.39% +0.27
UNP Union Pacific Corp. Add +139.3% 0.41% +0.26
TMO Thermo Fisher Scientific Inc. Add +19.4% 1.18% +0.25
LLY Eli Lilly & Co. Add +7.0% 1.10% +0.24
SPGI S&P Global Inc. Add +24.9% 0.76% +0.23
HD Home Depot Inc. Add +64.6% 0.52% +0.22
C Citigroup Inc. Add +236.5% 0.30% +0.22
ABBV Abbvie Inc. Add +19.8% 0.53% +0.19
COP Conocophillips Add +111.1% 0.32% +0.19
CVX Chevron Corp. Add +80.6% 0.31% +0.18
WM Waste Management Inc. Add +111.4% 0.27% +0.17
MRK Merck & Co. Inc. Add +110.2% 0.30% +0.16
HON Honeywell International Inc. Add +65.0% 0.38% +0.16
ALC Alcon Inc. Add +120.2% 0.24% +0.16
T AT&T Inc. Add +47.4% 0.31% +0.16
RACE Ferrari NV Add +8.3% 0.86% +0.15
DECK Deckers Outdoor Corp. Add +783.2% 0.18% +0.15
UNH Unitedhealth Group Inc. Add +3.9% 0.89% +0.15
LMT Lockheed Martin Corp. Add +126.5% 0.25% +0.14
NEE Nextera Energy Inc. Add +103.7% 0.25% +0.14
BABA Alibaba Group Holding-SP ADR Add +523.3% 0.15% +0.13
ALL Allstate Corp. Add +64.1% 0.25% +0.12
CAT Caterpillar Inc. Add +100.0% 0.22% +0.11
MS Morgan Stanley Add +56.8% 0.26% +0.10
BX Blackstone Inc. Add +40.7% 0.47% +0.10
PGR Progressive Corp. Add +0.4% 0.39% +0.10
SBUX Starbucks Corp. Add +99.0% 0.15% +0.09
QCOM Qualcomm Inc. Add +91.8% 0.17% +0.09
KLG WK Kellogg Co. Add +10.4% 0.32% +0.09
MELI MercadoLibre Inc. Add +126.4% 0.13% +0.08
TT Trane Technologies PLC Add +20.0% 0.45% +0.08
WELL Welltower Inc. Add +40.1% 0.17% +0.08
SCHW Schwab (charles) Corp. Add +39.1% 0.20% +0.08
ELV Elevance Health Inc. Add +70.4% 0.14% +0.08
JD Jd.com Inc.-ADR Add +618.5% 0.08% +0.07
BKNG Booking Holdings Inc. Add +8.7% 0.65% +0.07
PEP Pepsico Inc. Add +18.7% 0.29% +0.07
TRV The Travelers Cos Inc. Add +55.4% 0.14% +0.07
INTC Intel Corp. Add +23.6% 0.18% +0.07
DASH DoorDash Inc. Class A Add +213.0% 0.09% +0.06
TSM Taiwan Semiconductor-SP ADR Add +17.5% 0.71% +0.06
MCK McKesson Corp. Add +136.6% 0.09% +0.06

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.6% 1,910,000 $1.1B
IWM iShares Russell 2000 ETF put Add +47.2% 4,210,000 $839.9M
QQQ Invesco QQQ Trust Series 1 put Add +110.1% 1,565,000 $733.9M
NVDA Nvidia Corp. put Add +43.9% 3,395,000 $368.0M
TSLA Tesla Inc. put Add +23.3% 1,030,900 $267.2M
AMZN Amazon.com Inc. put Reduce -30.5% 682,500 $129.9M
AAPL Apple Inc. put Add +17.6% 500,000 $111.1M
GOOGL Alphabet Inc. Class A put Add +37.1% 665,000 $102.8M
META Meta Platforms Inc. Class A put Add +17.9% 165,000 $95.1M
MSFT Microsoft Corp. put Add +84.0% 230,000 $86.3M
DIA SS SPDR Dow Jones Indus Avg put New 200,000 $84.0M
SPY SS SPDR S&P 500 ETF Trust-US call New 150,000 $83.9M
XLK SS Technology Select Sector put Reduce -32.7% 360,600 $74.5M
NKE Nike Inc. Class B put Add +58.9% 863,000 $54.8M
XLE SS Energy Select Sector put Reduce -25.8% 560,000 $52.3M
AMD Advanced Micro Devices put Reduce -8.8% 465,000 $47.8M
XLF SS Financial Select Sector put Reduce -9.7% 930,000 $46.3M
XLU St Sr Utl SL SE SPDR ETF-Usd put Reduce -25.4% 500,000 $39.4M
AVGO Broadcom Inc. put Add +422.2% 235,000 $39.3M
GOOG Alphabet Inc. Class C put Reduce -4.0% 240,000 $37.5M
WBD Warner Bros Discovery Inc. put Add +33.3% 3,200,100 $34.3M
NFLX Netflix Inc. put Reduce -18.9% 36,500 $34.0M
TSM Taiwan Semiconductor-SP ADR put New 205,000 $34.0M
CRM Salesforce Inc. put Reduce -14.3% 120,000 $32.2M
ADBE Adobe Inc. put Add +25.0% 75,000 $28.8M
LLY Eli Lilly & Co. put Add +32.6% 32,500 $26.8M
KRE SS SPDR S&P Regional Bank put New 450,000 $25.6M
TGT Target Corp. put Add +268.5% 220,000 $23.0M
JPM JPMorgan Chase & Co. put Add +20.0% 90,000 $22.1M
BA The Boeing Co. put Add +150.0% 125,000 $21.3M
KHC The Kraft Heinz Co. put Add +119.3% 680,000 $20.7M
C Citigroup Inc. put Reduce -25.8% 288,000 $20.4M
PLTR Palantir Technologies Inc. Class A put Add +34.3% 235,000 $19.8M
PFE Pfizer Inc. put Add +4.0% 780,000 $19.8M
SOXX iShares Semiconductor ETF put New 100,000 $18.8M
PANW Palo Alto Networks Inc. put Add +37.5% 110,000 $18.8M
ARM Arm Holdings PLC-ADR put Add +142.9% 170,000 $18.2M
ONON On Holding AG Class A put New 400,000 $17.6M
ORCL Oracle Corp. put New 120,700 $16.9M
INTC Intel Corp. put Add +304.3% 720,800 $16.4M
NVDA Nvidia Corp. call Add +50.0% 150,000 $16.3M
STLA Stellantis NV put Add +7.2% 1,423,500 $16.0M
TSLA Tesla Inc. call New 60,000 $15.5M
CVS CVS Health Corp. put Add +10.0% 220,000 $14.9M
QCOM Qualcomm Inc. put Reduce -13.2% 95,500 $14.7M
KO The Coca-Cola Co. put Add +60.0% 200,000 $14.3M
V Visa Inc. Class A put Reduce -27.3% 40,000 $14.0M
NOW ServiceNow Inc. put New 17,500 $13.9M
MRK Merck & Co. Inc. put Add +106.7% 155,000 $13.9M
GDX Vaneck Gold Miners ETF put Reduce -53.9% 300,000 $13.8M

Showing the first 50 of 112.

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