Credit Agricole S A

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Credit Agricole S A reported 1,070 stock positions worth $36.3 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 172 new positions, sold out of 70, added to 506 and reduced 297. The biggest buy was Apple (AAPL, shares +36%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$36.3B (Q4 2025)
SEC Filing
0001172661-26-000999 ↗ filed Feb 17, 2026

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 Q1 2025 Q3 2025: $30.2B Q3 2025 Q4 2025: $36.3B $36.3B Q4 2025 Q1 2026: $30.6B Q1 2026 Q2 2026: $39.4B Q2 2026

Holdings 1,070 stocks · $36.3B

MSFT Microsoft Corp. 7.87% 5,908,501 $2.9B Add +23.8%
NVDA Nvidia Corp. 7.67% 14,928,405 $2.8B Add +10.6%
AAPL Apple Inc. 5.51% 7,352,647 $2.0B Add +36.0%
GOOGL Alphabet Inc. Class A 4.18% 4,851,031 $1.5B Add +16.3%
AMZN Amazon.com Inc. 3.83% 6,021,962 $1.4B Add +10.1%
AVGO Broadcom Inc. 3.51% 3,682,034 $1.3B Add +19.0%
JPM JPMorgan Chase & Co. 2.43% 2,736,707 $881.8M Add +39.1%
META Meta Platforms Inc. Class A 2.37% 1,302,890 $860.0M Add +28.6%
GOOG Alphabet Inc. Class C 2.09% 2,421,690 $759.9M Add +66.0%
TSLA Tesla Inc. 1.98% 1,594,832 $717.2M Add +19.5%
MA Mastercard Inc. Class A 1.58% 1,003,139 $572.7M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 732,490 $368.2M Add +13.2%
NFLX Netflix Inc. 0.93% 3,616,065 $339.0M Add +22.2%
LLY Eli Lilly & Co. 0.92% 311,375 $334.6M Add +2.6%
ADI Analog Devices Inc. 0.92% 1,232,499 $334.3M Add +169.4%
TMO Thermo Fisher Scientific Inc. 0.84% 526,729 $305.2M Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.83% 989,994 $300.8M Add +3.9%
ORCL Oracle Corp. 0.78% 1,453,050 $283.2M Add +2.7%
UNH Unitedhealth Group Inc. 0.77% 849,395 $280.4M Add +140.0%
V Visa Inc. Class A 0.77% 794,572 $278.7M Add +67.7%
AMAT Applied Materials Inc. 0.74% 1,049,328 $269.7M Add +75.9%
BKNG Booking Holdings Inc. 0.69% 46,851 $250.9M Add +91.1%
WMT Walmart Inc. 0.67% 2,192,674 $244.3M Add +70.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 4,226,827 $232.5M Add +141.6%
DB Deutsche Bank AG-Registered 0.64% 5,995,534 $231.2M Reduce -10.6%
CRM Salesforce Inc. 0.61% 835,612 $221.4M Add +120.7%
NOW ServiceNow Inc. 0.59% 1,405,654 $215.3M Add +20.9%
ABBV Abbvie Inc. 0.58% 920,428 $210.3M Add +25.6%
RACE Ferrari NV 0.58% 565,018 $208.8M Reduce -1.7%
MU Micron Technology Inc. 0.58% 731,181 $208.7M Add +39.9%
BSX Boston Scientific Corp. 0.57% 2,173,997 $207.3M Add +3.6%
CSCO Cisco Systems Inc. 0.55% 2,593,646 $199.8M Add +27.9%
SYK Stryker Corp. 0.49% 501,671 $176.3M Reduce -4.4%
UBER Uber Technologies Inc. 0.48% 2,136,156 $174.5M Add +59.7%
SPGI S&P Global Inc. 0.47% 328,222 $171.5M Reduce -11.5%
ABT Abbott Laboratories 0.47% 1,359,773 $170.4M Add +4.0%
FER Ferrovial NV 0.46% 2,566,238 $165.8M Reduce -56.2%
PG The Procter & Gamble Co. 0.45% 1,138,494 $163.2M Add +41.0%
HD Home Depot Inc. 0.45% 470,138 $161.8M Add +268.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 232,837 $158.8M Reduce -26.3%
STLA Stellantis NV 0.44% 14,539,999 $158.3M Add +17.9%
KO The Coca-Cola Co. 0.43% 2,239,632 $156.6M Add +61.8%
MCD McDonald's Corp. 0.40% 469,615 $143.5M Add +239.7%
PEP Pepsico Inc. 0.39% 988,988 $141.9M Add +76.2%
GE General Electric filed as GE AEROSPACE 0.38% 446,138 $137.4M Add +11.1%
JNJ Johnson & Johnson 0.38% 657,898 $136.2M Add +151.0%
AXP American Express Co. 0.37% 363,853 $134.6M Add +29.2%
BLK BlackRock Inc. 0.36% 120,979 $129.5M Reduce -6.3%
BX Blackstone Inc. 0.35% 835,017 $128.7M Add +15.4%
MRK Merck & Co. Inc. 0.35% 1,197,416 $126.0M Add +12.7%
INTU Intuit Inc. 0.34% 187,271 $124.1M Reduce -2.6%
TT Trane Technologies PLC 0.33% 309,845 $120.6M Add +10.7%
ETN Eaton Corp. PLC 0.33% 378,523 $120.6M Reduce -8.3%
PANW Palo Alto Networks Inc. 0.33% 647,855 $119.3M Reduce -25.7%
CAT Caterpillar Inc. 0.32% 200,835 $115.1M Add +15.7%
GS Goldman Sachs Group Inc. 0.31% 127,492 $112.1M Add +72.3%
GILD Gilead Sciences Inc. 0.31% 911,872 $111.9M Add +28.9%
KKR KKR & Co. Inc. 0.29% 839,136 $107.0M Add +19.7%
LRCX Lam Research Corp. 0.29% 612,547 $104.9M Add +14.6%
CBOE Cboe Global Markets Inc. 0.29% 417,264 $104.7M Add +45.2%
XOM Exxon Mobil Corp. 0.28% 852,482 $102.6M Add +234.7%
WM Waste Management Inc. 0.28% 465,937 $102.4M Add +34.4%
DHR Danaher Corp. 0.28% 440,828 $100.9M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 864,253 $98.3M Add +154.8%
WFC Wells Fargo & Co. 0.26% 997,422 $93.0M Add +283.1%
C Citigroup Inc. 0.26% 793,258 $92.6M Add +227.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 593,081 $91.1M Add +18.2%
NET Cloudflare Inc. Class A 0.24% 436,331 $86.0M Add +6.1%
NEM Newmont Corp. 0.23% 842,928 $84.2M Add +8.3%
REGN Regeneron Pharmaceuticals 0.23% 108,943 $84.1M Add +216.3%
GEV GE Vernova Inc. 0.23% 126,502 $82.7M Add +18.9%
MELI MercadoLibre Inc. 0.23% 40,817 $82.2M Reduce -7.9%
MS Morgan Stanley 0.23% 460,669 $81.8M Add +121.3%
UBS UBS Group AG-Reg 0.22% 1,754,072 $81.2M Add +6.2%
VZ Verizon Communications Inc. 0.22% 1,959,886 $79.8M Add +12.4%
AMD Advanced Micro Devices 0.22% 371,503 $79.6M Add +18.1%
CL Colgate-Palmolive Co. 0.22% 1,005,974 $79.5M Add +73.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 306,388 $79.3M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.22% 138,772 $78.6M Reduce -42.6%
RTX RTX Corp. 0.22% 426,446 $78.2M Add +934.3%
COST Costco Wholesale Corp. 0.21% 90,317 $77.9M Add +311.1%
PFE Pfizer Inc. 0.21% 3,106,796 $77.4M Add +187.5%
CRH CRH PLC 0.21% 615,919 $76.9M Add +32.2%
QCOM Qualcomm Inc. 0.21% 449,341 $76.9M Add +132.4%
PM Philip Morris International 0.21% 474,139 $76.1M Add +14.3%
APH Amphenol Corp. Class A 0.21% 561,460 $75.9M Add +29.6%
LOGI Logitech International-Reg 0.21% 755,628 $75.7M Reduce -20.6%
WELL Welltower Inc. 0.21% 406,111 $75.4M Add +17.1%
T AT&T Inc. 0.21% 3,001,986 $74.6M Reduce -3.9%
KLAC KLA Corp. 0.20% 59,427 $72.2M Add +801.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 607,168 $70.5M Reduce -18.3%
XYL Xylem Inc. 0.19% 516,417 $70.3M Add +242.7%
ACN Accenture PLC Class A 0.19% 257,502 $69.1M Add +1.3%
PGR Progressive Corp. 0.19% 296,609 $67.5M Reduce -7.8%
SCHW Schwab (charles) Corp. 0.19% 674,234 $67.4M Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 223,553 $66.2M Reduce -7.5%
MCHP Microchip Technology Inc. 0.18% 1,034,019 $65.9M Add +479.2%
CME Cme Group Inc. 0.18% 239,131 $65.3M Reduce -6.3%
RCL Royal Caribbean Cruises Ltd. 0.18% 233,943 $65.3M Reduce -10.9%
AMGN Amgen Inc. 0.17% 193,200 $63.2M Add +84.1%
DASH DoorDash Inc. Class A 0.17% 276,049 $62.5M Add +3.9%
SPG Simon Property Group Inc. 0.17% 335,343 $62.1M Add +281.5%
LMT Lockheed Martin Corp. 0.17% 128,182 $62.0M Add +128.4%
ADP Automatic Data Processing 0.17% 239,605 $61.6M Reduce -25.2%
CVX Chevron Corp. 0.17% 401,923 $61.3M Add +219.2%
LIN Linde PLC 0.16% 136,123 $58.0M Reduce -57.8%
PLTR Palantir Technologies Inc. Class A 0.16% 326,351 $58.0M Add +75.2%
NEE Nextera Energy Inc. 0.16% 720,250 $57.8M Add +2.0%
DE Deere & Co. 0.15% 117,089 $54.5M Add +8.6%
PLD Prologis Inc. 0.14% 397,913 $50.8M Add +11.7%
MSI Motorola Solutions Inc. 0.14% 131,911 $50.6M Add +120.5%
MKC McCormick & Co.-Non VTG SHRS 0.14% 741,427 $50.5M Add +674.0%
ECL Ecolab Inc. 0.14% 189,212 $49.7M Add +4.8%
COTY Coty Inc. Class A 0.13% 15,797,373 $48.7M Reduce 0.0%
SPOT Spotify Technology SA 0.13% 83,358 $48.4M Add +9.7%
LOW Lowe's Cos Inc. 0.13% 200,566 $48.4M Add +34.4%
BMY Bristol-Myers Squibb Co. 0.13% 890,778 $48.0M Add +7.4%
MCK McKesson Corp. 0.13% 57,932 $47.5M Add +57.6%
CMCSA Comcast Corp. Class A 0.13% 1,586,955 $47.4M Add +1.3%
ZTS Zoetis Inc. 0.13% 376,661 $47.4M Reduce -32.8%
MCO Moody's Corp. 0.13% 91,924 $47.0M Add +6.3%
COP Conocophillips 0.13% 491,504 $46.0M Add +14.3%
COR Cencora Inc. 0.13% 136,181 $46.0M Add +7.9%
BA The Boeing Co. 0.13% 209,751 $45.5M Add +246.3%
TRV The Travelers Cos Inc. 0.12% 155,726 $45.2M Add +9.3%
UNP Union Pacific Corp. 0.12% 192,783 $44.6M Reduce -4.8%
BABA Alibaba Group Holding-SP ADR 0.12% 304,227 $44.6M Add +10.8%
TMUS T-Mobile US Inc. 0.12% 218,457 $44.4M Add +23.0%
AU Anglogold Ashanti PLC 0.12% 512,954 $43.7M Reduce -0.1%
PWR Quanta Services Inc. 0.12% 100,531 $42.4M Add +14.5%
PNC PNC Financial Services Group 0.12% 202,986 $42.4M Add +5.2%
MO Altria Group Inc. 0.12% 734,241 $42.3M Add +64.3%
VRT Vertiv Holdings Co. Class A 0.12% 259,534 $42.0M Reduce -21.3%
FCX Freeport-McMoran Inc. 0.12% 826,730 $42.0M Reduce -6.1%
MDT Medtronic PLC 0.11% 430,571 $41.4M Add +14.5%
ALL Allstate Corp. 0.11% 192,155 $40.0M Reduce -36.5%
HOOD Robinhood Markets Inc. Class A 0.11% 342,233 $38.7M Add +32.2%
INTC Intel Corp. 0.11% 1,048,907 $38.7M Add +9.2%
NDAQ Nasdaq Inc. 0.11% 395,327 $38.4M Reduce -17.1%
CB Chubb Ltd. 0.10% 121,261 $37.8M Add +13.3%
ZS Zscaler Inc. 0.10% 168,140 $37.8M Reduce -20.3%
SNOW Snowflake Inc. 0.10% 170,618 $37.4M Add +20.1%
CVS CVS Health Corp. 0.10% 463,913 $36.8M Add +97.1%
SBUX Starbucks Corp. 0.10% 435,221 $36.6M Add +885.1%
WPM Wheaton Precious Metals Corp. 0.10% 309,361 $36.4M Add +3.5%
JCI Johnson Controls Internation 0.10% 297,847 $35.7M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.10% 661,542 $35.6M Add +61.9%
HAL Halliburton Co. 0.10% 1,256,786 $35.5M Add +249.4%
APP AppLovin Corp. Class A 0.10% 52,535 $35.4M Add +48.5%
CVNA Carvana Co. 0.10% 83,256 $35.1M Add +1965.4%
CEG Constellation Energy 0.10% 99,282 $35.1M Add +61.4%
HON Honeywell International Inc. 0.10% 178,676 $34.9M Reduce -18.4%
BDX Becton Dickinson and Co. 0.10% 178,581 $34.7M Add +679.1%
RL Ralph Lauren Corp. 0.10% 97,457 $34.5M Reduce -3.3%
FSLR First Solar Inc. 0.09% 131,727 $34.4M Add +25.1%
AMT American Tower Corp. 0.09% 192,652 $33.8M Reduce -18.6%
SO The Southern Co. 0.09% 383,477 $33.4M Add +687.9%
ADBE Adobe Inc. 0.09% 95,155 $33.3M Add +0.6%
TSEM Tower Semiconductor Ltd. 0.09% 282,144 $33.1M Add +15.8%
CDNS Cadence Design SYS Inc. 0.09% 104,762 $32.7M Add +232.8%
HCA HCA Healthcare Inc. 0.09% 69,607 $32.5M Add +13.5%
TEL Te Connectivity PLC 0.09% 142,765 $32.5M Add +8.1%
TXN Texas Instruments Inc. 0.09% 187,126 $32.5M Add +30.5%
TIGO Millicom Intl Cellular S.A. 0.09% 575,588 $31.9M Add +2.0%
HWM Howmet Aerospace Inc. 0.09% 155,469 $31.9M Reduce -17.0%
ELV Elevance Health Inc. 0.09% 89,722 $31.5M Add +7.3%
EQIX Equinix Inc. 0.09% 40,905 $31.3M Reduce -0.7%
STT State Street Corp. 0.09% 241,893 $31.2M Add +81.0%
EBAY eBay Inc. 0.09% 356,831 $31.1M Reduce -5.2%
FIX Comfort Systems USA Inc. 0.09% 33,116 $30.9M Add +14.7%
MSTR Strategy Inc. 0.08% 201,188 $30.6M Add +273.4%
GLD SPDR Gold Shares 0.08% 75,825 $30.1M Add +83.3%
CI The Cigna Group 0.08% 108,802 $29.9M Add +10.6%
ROP Roper Technologies Inc. 0.08% 66,760 $29.7M Reduce -19.9%
DDOG Datadog Inc. Class A 0.08% 216,318 $29.4M Add +10.6%
SNDK Sandisk Corp. 0.08% 122,396 $29.1M New
CW Curtiss-Wright Corp. 0.08% 52,641 $29.0M Add +15.6%
URI United Rentals Inc. 0.08% 35,672 $28.9M Add +132.6%
EXPE Expedia Group Inc. 0.08% 101,155 $28.7M Add +57.6%
MLM Martin Marietta Materials 0.08% 45,875 $28.6M Add +13.2%
PYPL PayPal Holdings Inc. 0.08% 484,140 $28.3M Add +168.7%
WMB Williams Cos Inc. 0.08% 469,169 $28.2M Add +13.9%
QQQ Invesco QQQ Trust Series 1 0.08% 45,273 $27.8M Reduce -64.1%
USB US Bancorp 0.08% 513,479 $27.4M Reduce -13.6%
PDD PDD Holdings Inc. 0.07% 239,796 $27.2M Add +32.8%
SNPS Synopsys Inc. 0.07% 57,520 $27.0M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 339,007 $26.7M Reduce -52.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 92,211 $26.5M Add +12.7%
DGX Quest Diagnostics Inc. 0.07% 152,308 $26.4M Add +168.0%
ALV Autoliv Inc. 0.07% 222,200 $26.4M Reduce -9.2%
ITW Illinois Tool Works 0.07% 106,626 $26.3M Add +7.6%
NXPI NXP Semiconductors NV 0.07% 119,863 $26.0M Add +20.6%
GD General Dynamics Corp. 0.07% 77,161 $26.0M Add +15.1%
FDX FedEx Corp. 0.07% 89,022 $25.7M Add +11.3%
ONTO Onto Innovation Inc. 0.07% 160,099 $25.3M Add +21.1%
HPE Hewlett Packard Enterprise 0.07% 1,035,269 $24.9M Add +37.8%
KVUE Kenvue Inc. 0.07% 1,436,805 $24.8M Add +104.4%
ADSK Autodesk Inc. 0.07% 83,228 $24.6M Reduce -0.6%
AON Aon PLC Class A 0.07% 69,537 $24.5M Add +15.8%
WST West Pharmaceutical Services 0.07% 88,989 $24.5M Reduce -23.0%
NOC Northrop Grumman Corp. 0.07% 42,708 $24.4M Add +14.1%
DECK Deckers Outdoor Corp. 0.07% 230,297 $23.9M Add +20.1%
DLR Digital Realty Trust Inc. 0.07% 154,126 $23.8M Add +78.5%
TRGP Targa Resources Corp. 0.06% 127,531 $23.5M Add +7.4%
SYF Synchrony Financial 0.06% 281,368 $23.5M Reduce -16.4%
EOG EOG Resources Inc. 0.06% 223,073 $23.4M Add +13.6%
BKR Baker Hughes Co. 0.06% 513,551 $23.4M Add +14.7%
VLO Valero Energy Corp. 0.06% 142,929 $23.3M Add +126.2%
GM General Motors Co. 0.06% 283,068 $23.0M Add +6.7%
SRE Sempra 0.06% 259,845 $22.9M Reduce -5.9%
IBKR Interactive Brokers Gro Class A 0.06% 352,924 $22.7M Add +11.2%
A Agilent Technologies Inc. 0.06% 165,436 $22.5M Add +59.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 584,683 $22.4M Add +5.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,340,284 $22.4M Add +5.8%
PCAR Paccar Inc. 0.06% 204,100 $22.4M Add +21.0%
TDG Transdigm Group Inc. 0.06% 16,620 $22.1M Add +10.9%
AZO AutoZone Inc. 0.06% 6,497 $22.0M Add +377.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 430,085 $21.9M Add +82.5%
MPC Marathon Petroleum Corp. 0.06% 131,002 $21.3M Add +23.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 46,894 $21.3M Reduce -24.8%
MPWR Monolithic Power Systems Inc. 0.06% 22,938 $20.8M Add +42.8%
EA Electronic Arts Inc. 0.06% 101,071 $20.7M Add +9.5%
CWST Casella Waste Systems Inc. Class A 0.06% 209,398 $20.5M New
GIS General Mills Inc. 0.06% 437,379 $20.3M Add +107.3%
APO Apollo Global Management Inc. 0.06% 140,146 $20.3M Add +38.4%
OTIS Otis Worldwide Corp. 0.06% 232,240 $20.3M Add +8.6%
MRSH Marsh & McLennan Cos 0.06% 109,079 $20.2M Reduce -72.7%
EW Edwards Lifesciences Corp. 0.06% 237,036 $20.2M Add +277.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 42,919 $20.1M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.06% 68,484 $20.1M Add +16.1%
KGC Kinross Gold Corp. 0.06% 713,302 $20.1M Reduce -27.4%
CCL Carnival Corp. 0.05% 652,752 $19.9M Add +49.1%
TW Tradeweb Markets Inc. Class A 0.05% 183,789 $19.8M Add +16.1%
HIG Hartford Insurance Group Inc. 0.05% 142,774 $19.7M Add +16.8%
WAB Wabtec Corp. 0.05% 91,572 $19.5M Add +13.5%
APD Air Products & Chemicals Inc. 0.05% 78,884 $19.5M Add +474.9%
SITM Sitime Corp. 0.05% 54,838 $19.4M Add +48.9%
IBN Icici Bank Ltd.-Spon ADR 0.05% 646,829 $19.3M Add +118.8%
CBRE CBRE Group Inc. Class A 0.05% 117,413 $18.9M Add +14.8%
LUV Southwest Airlines Co. 0.05% 456,012 $18.8M Add +205.9%
RMD Resmed Inc. 0.05% 77,898 $18.8M Add +2.0%
IQV Iqvia Holdings Inc. 0.05% 82,906 $18.7M Add +8.2%
VST Vistra Corp. 0.05% 115,797 $18.7M Add +10.4%
DHI D.R. Horton Inc. 0.05% 128,397 $18.5M Add +194.5%
SMCI Super Micro Computer Inc. 0.05% 630,190 $18.4M Reduce -0.2%
GRMN Garmin Ltd. 0.05% 90,703 $18.4M Add +58.0%
UPS United Parcel Service Class B 0.05% 184,867 $18.3M Reduce -33.0%
DUK Duke Energy Corp. 0.05% 154,784 $18.1M Reduce -14.8%
MMM 3M Co. 0.05% 112,681 $18.0M Add +28.3%
AWK American Water Works Co. Inc. 0.05% 138,203 $18.0M Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.05% 483,394 $17.9M Reduce -69.3%
FAST Fastenal Co. 0.05% 440,171 $17.7M Add +820.2%
CTSH Cognizant Tech Solutions-A 0.05% 212,115 $17.6M Reduce -6.3%
CMI Cummins Inc. 0.05% 34,401 $17.6M Reduce -41.9%
PRM Perimeter Solutions Inc. 0.05% 633,309 $17.4M Add +51.9%
NKE Nike Inc. Class B 0.05% 273,301 $17.4M Reduce -53.8%
CARR Carrier Global Corp. 0.05% 321,277 $17.0M Add +10.4%
KDP Keurig Dr Pepper Inc. 0.05% 602,511 $16.9M Add +12.1%
RSG Republic Services Inc. 0.05% 79,270 $16.8M Reduce -7.2%
SE Sea Ltd.-ADR 0.05% 131,405 $16.8M Add +9.6%
CAH Cardinal Health Inc. 0.05% 81,204 $16.7M Add +11.6%
AME Ametek Inc. 0.05% 80,894 $16.6M Add +17.2%
XEL Xcel Energy Inc. 0.05% 224,521 $16.6M Add +19.8%
IVZ Invesco Ltd. 0.05% 627,721 $16.5M Add +816.1%
WAY Waystar Holding Corp. 0.04% 498,065 $16.3M Reduce -10.1%
PAYX Paychex Inc. 0.04% 144,066 $16.2M Add +15.4%
PRU Prudential Financial Inc. 0.04% 142,220 $16.1M Add +10.8%
ROK Rockwell Automation Inc. 0.04% 41,137 $16.0M Reduce -22.9%
CTVA Corteva Inc. 0.04% 235,453 $15.8M Add +15.5%
COF Capital One Financial Corp. 0.04% 64,920 $15.7M Add +5.3%
DRI Darden Restaurants Inc. 0.04% 84,727 $15.6M Add +107.0%
ETR Entergy Corp. 0.04% 167,416 $15.5M Add +12.2%
MSCI MSCI Inc. 0.04% 26,682 $15.3M Reduce -13.4%
CCI Crown Castle Inc. 0.04% 170,816 $15.2M Add +7.2%
STNG Scorpio Tankers Inc. 0.04% 298,010 $15.1M No change
SHOP Shopify Inc. Class A 0.04% 93,958 $15.1M Add +43.2%
NUE Nucor Corp. 0.04% 92,014 $15.0M Add +11.4%
SYY Sysco Corp. 0.04% 198,179 $14.6M Add +55.6%
TPR Tapestry Inc. 0.04% 112,878 $14.4M Add +0.6%
FANG Diamondback Energy Inc. 0.04% 94,893 $14.3M Add +22.8%
JBL Jabil Inc. 0.04% 61,798 $14.1M Add +7.2%
KEYS Keysight Technologies Inc. 0.04% 69,198 $14.1M Add +285.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 180,033 $13.9M Add +45.0%
PSA Public Storage 0.04% 53,442 $13.9M Add +14.2%
APG Api Group Corp. 0.04% 359,647 $13.8M Reduce -14.4%
PSX Phillips 66 0.04% 105,972 $13.7M Reduce -28.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 82,794 $13.6M Add +55.2%
BIIB Biogen Inc. 0.04% 76,775 $13.5M Add +105.0%
KMB Kimberly-Clark Corp. 0.04% 133,759 $13.5M Add +415.9%
MET Metlife Inc. 0.04% 168,869 $13.3M Reduce -38.6%
ABNB Airbnb Inc. Class A 0.04% 97,831 $13.3M Reduce -35.7%
DXCM Dexcom Inc. 0.04% 197,140 $13.1M Add +272.8%
AMP Ameriprise Financial Inc. 0.04% 26,645 $13.1M Reduce -71.4%
VMC Vulcan Materials Co. 0.04% 45,627 $13.0M Add +13.6%
LNG Cheniere Energy Inc. 0.04% 66,920 $13.0M Reduce -59.4%
HUM Humana Inc. 0.04% 50,765 $13.0M Add +2.1%
EXC Exelon Corp. 0.04% 296,844 $12.9M Add +210.8%
AIG American International Group 0.04% 150,113 $12.8M Reduce -22.3%
NXT Nextpower Inc. 0.04% 146,655 $12.8M Add +76.8%
FISV Fiserv Inc. 0.03% 187,172 $12.6M Add +25.3%
BRBR Bellring Brands Inc. 0.03% 465,830 $12.5M Reduce -0.9%
MWA Mueller Water Products Inc. Class A 0.03% 521,431 $12.4M Add +2.3%
VLTO Veralto Corp. 0.03% 123,043 $12.3M Add +27.9%
CLS Celestica Inc. 0.03% 41,396 $12.2M Add +0.5%
PI Impinj Inc. 0.03% 70,228 $12.2M Add +42.6%
PCG P G & E Corp. 0.03% 756,383 $12.2M Add +14.6%
ALAB Astera Labs Inc. 0.03% 72,869 $12.1M New
ACGL Arch Capital Group Ltd. 0.03% 123,258 $11.8M Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 114,975 $11.8M Add +7.3%
COIN Coinbase Global Inc. Class A 0.03% 51,880 $11.7M Add +45.1%
NRG NRG Energy Inc. 0.03% 73,594 $11.7M Add +13.6%
VRSK Verisk Analytics Inc. 0.03% 52,340 $11.7M Add +16.0%
MTD Mettler-Toledo International 0.03% 8,374 $11.7M Add +10.9%
UAL United Airlines Holdings Inc. 0.03% 103,807 $11.6M Add +437.6%
RJF Raymond James Financial Inc. 0.03% 71,597 $11.5M Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 23,913 $11.5M Reduce -8.0%
MRVL Marvell Technology Inc. 0.03% 134,227 $11.4M Add +0.1%
CSX CSX Corp. 0.03% 313,662 $11.4M Reduce -58.6%
EQT Eqt Corp. 0.03% 211,607 $11.3M Add +14.5%
PH Parker Hannifin Corp. 0.03% 12,841 $11.3M Reduce -68.6%
ANET Arista Networks Inc. 0.03% 85,425 $11.2M Add +6.6%
FITB Fifth Third Bancorp 0.03% 238,576 $11.2M Add +13.8%
CSGP Costar Group Inc. 0.03% 165,698 $11.1M Add +19.8%
LAUR Laureate Education Inc. 0.03% 330,814 $11.1M Add +26.0%
DOV Dover Corp. 0.03% 56,585 $11.0M Add +10.9%
OC Owens Corning 0.03% 97,912 $11.0M Add +0.3%
CIEN Ciena Corp. 0.03% 45,958 $10.7M Add +10.5%
TMDX Transmedics Group Inc. 0.03% 87,219 $10.6M Add +37.1%
GLW Corning Inc. 0.03% 121,169 $10.6M Reduce -58.9%
KEY Keycorp 0.03% 510,984 $10.5M Add +18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 373,742 $10.5M Add +7.3%
KR Kroger Co. 0.03% 165,181 $10.3M Reduce -62.8%
ROL Rollins Inc. 0.03% 171,420 $10.3M Add +12.0%
TER Teradyne Inc. 0.03% 53,113 $10.3M Add +1227.5%
TLT iShares 20+ Year Treasury BD 0.03% 117,062 $10.2M Add +5.3%
WDC Western Digital Corp. 0.03% 58,847 $10.1M Reduce -58.6%
ES Eversource Energy 0.03% 147,579 $9.9M Add +9.1%
EFA iShares MSCI Eafe ETF 0.03% 103,196 $9.9M Reduce -20.5%
XLE SS Energy Select Sector 0.03% 221,321 $9.9M Reduce -11.1%
MLI Mueller Industries Inc. 0.03% 86,176 $9.9M Add +100.2%
PINS Pinterest Inc. Class A 0.03% 381,831 $9.9M Reduce -44.9%
KHC The Kraft Heinz Co. 0.03% 405,168 $9.8M Add +283.3%
KMI Kinder Morgan Inc. 0.03% 357,298 $9.8M Reduce -37.5%
LITE Lumentum Holdings Inc. 0.03% 26,587 $9.8M Add +32.8%
KNSL Kinsale Capital Group Inc. 0.03% 24,817 $9.7M New
PKG Packaging Corp. of America 0.03% 46,305 $9.5M Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 91,067 $9.5M Reduce -39.4%
STE Steris PLC 0.03% 37,453 $9.5M Add +10.7%
ICE Intercontinental Exchange Inc. 0.03% 58,503 $9.5M Reduce -55.7%
ARES Ares Management Corp. Class A 0.03% 58,579 $9.5M Reduce -7.2%
PHM Pultegroup Inc. 0.03% 80,566 $9.4M Reduce -20.2%
BRO Brown & Brown Inc. 0.03% 118,156 $9.4M Reduce -56.2%
AEE Ameren Corporation 0.03% 93,512 $9.3M Add +17.6%
EMR Emerson Electric Co. 0.03% 70,066 $9.3M Reduce -66.1%
AAL American Airlines Group Inc. 0.03% 600,759 $9.2M Reduce -45.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 110,920 $9.2M Reduce -17.7%
XYZ Block Inc. 0.03% 141,255 $9.2M Add +230.7%
EIX Edison International 0.03% 153,069 $9.2M Add +10.1%
CTAS Cintas Corp. 0.03% 48,533 $9.1M Add +65.5%
PPG PPG Industries Inc. 0.03% 88,875 $9.1M Add +258.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 12 $9.1M No change
EFX Equifax Inc. 0.02% 41,478 $9.0M Add +1027.1%
DTE DTE Energy Company 0.02% 69,122 $8.9M Add +12.8%
EXE Expand Energy Corp. 0.02% 80,588 $8.9M Add +15.9%
PPL PPL Corp. 0.02% 253,831 $8.9M Add +1121.2%
TSCO Tractor Supply Company 0.02% 174,976 $8.8M Reduce -17.3%
SW Smurfit Westrock PLC 0.02% 225,294 $8.7M Add +50.0%
IDXX Idexx Laboratories Inc. 0.02% 12,718 $8.6M Add +55.4%
PODD Insulet Corp. 0.02% 30,260 $8.6M Add +162.1%
NTAP Netapp Inc. 0.02% 79,986 $8.6M Add +10.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 21,540 $8.6M Add +74.2%
HPQ HP Inc. 0.02% 381,727 $8.5M Add +8.7%
ORLY O'reilly Automotive Inc. 0.02% 93,134 $8.5M Add +12.5%
WEC WEC Energy Group Inc. 0.02% 80,089 $8.4M Add +169.5%
NTRA Natera Inc. 0.02% 36,807 $8.4M Add +1.0%
CMS CMS Energy Corp. 0.02% 119,350 $8.3M Add +13.3%
AEM Agnico Eagle Mines Ltd. 0.02% 49,136 $8.3M Add +0.3%
DVN Devon Energy Corp. 0.02% 222,487 $8.1M Add +9.6%
DLTR Dollar Tree Inc. 0.02% 65,880 $8.1M Add +12.3%
ON On Semiconductor 0.02% 148,894 $8.1M Add +361.1%
FE Firstenergy Corp. 0.02% 179,820 $8.1M Add +14.8%
CHD Church & Dwight Co. Inc. 0.02% 95,525 $8.0M Add +10.0%
SBAC SBA Communications Corp. 0.02% 41,266 $8.0M Add +13.8%
ENVA Enova International Inc. 0.02% 50,269 $7.9M Add +89.2%
ARM Arm Holdings PLC-ADR 0.02% 71,951 $7.9M Add +1.2%
NVR NVR Inc. 0.02% 1,077 $7.9M Add +362.2%
CINF Cincinnati Financial Corp. 0.02% 48,010 $7.8M Add +2.7%
NI Nisource Inc. 0.02% 187,273 $7.8M Add +16.4%
LEN Lennar Corp. Class A 0.02% 75,611 $7.8M Add +10.8%
TRMB Trimble Inc. 0.02% 98,910 $7.7M Add +282.7%
STX Seagate Technology Holdings 0.02% 27,928 $7.7M Reduce -64.1%
DELL Dell Technologies -C 0.02% 60,992 $7.7M Reduce -59.6%
STVN Stevanato Group SPA 0.02% 380,000 $7.6M No change
WY Weyerhaeuser Co. 0.02% 322,205 $7.6M Add +6.9%
STLD Steel Dynamics Inc. 0.02% 45,022 $7.6M Reduce -30.9%
MNST Monster Beverage Corp. 0.02% 99,061 $7.6M Reduce -31.8%
EME Emcor Group Inc. 0.02% 12,339 $7.5M Reduce -52.0%
WDAY Workday Inc. Class A 0.02% 35,070 $7.5M Reduce -72.0%
SHLS Shoals Technologies Group -A 0.02% 879,811 $7.5M New
FTNT Fortinet Inc. 0.02% 93,465 $7.4M Add +15.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 116,977 $7.4M Add +11.9%
AEIS Advanced Energy Industries 0.02% 35,212 $7.4M Add +109.4%
FLEX Flex Ltd. 0.02% 121,582 $7.3M Add +103.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 81,409 $7.3M Add +10.4%
GCT Gigacloud Technology Inc. Class A 0.02% 186,031 $7.3M Add +307.0%
PFG Principal Financial Group 0.02% 82,456 $7.3M Add +8.8%
CNC Centene Corp. 0.02% 176,581 $7.3M Add +406.3%
PAAS Pan American Silver Corp. 0.02% 138,150 $7.2M Add +73.0%
EXR Extra Space Storage Inc. 0.02% 54,140 $7.1M Reduce -12.5%
WTW Willis Towers Watson PLC 0.02% 21,429 $7.0M Reduce -37.3%
DD Dupont DE Nemours Inc. 0.02% 174,476 $7.0M Add +37.0%
HBM Hudbay Minerals Inc. 0.02% 352,207 $7.0M Add +70.8%
LVS Las Vegas Sands Corp. 0.02% 106,810 $7.0M Add +2.6%
CTRA Coterra Energy Inc. 0.02% 263,099 $6.9M Add +17.3%
RY Royal Bank of Canada 0.02% 40,584 $6.9M Add +81.1%
VRSN Verisign Inc. 0.02% 28,431 $6.9M Add +13.9%
CELH Celsius Holdings Inc. 0.02% 149,863 $6.9M New
GEHC GE Healthcare Technology 0.02% 83,251 $6.8M Reduce -48.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 179,568 $6.8M Add +50.8%
ACM Aecom 0.02% 71,271 $6.8M Add +909.6%
OSCR Oscar Health Inc. Class A 0.02% 467,969 $6.7M Add +181.9%
COO The Cooper Cos Inc. 0.02% 82,032 $6.7M Add +300.6%
CCJ Cameco Corp. 0.02% 73,409 $6.7M Reduce -5.4%
NSC Norfolk Southern Corp. 0.02% 22,985 $6.6M Add +68.9%
TFC Truist Financial Corp. 0.02% 134,374 $6.6M Reduce -71.9%
PNR Pentair PLC 0.02% 62,870 $6.5M Add +8.2%
APTV Aptiv PLC 0.02% 84,779 $6.5M Add +7.9%
MRNA Moderna Inc. 0.02% 218,063 $6.4M Add +15.3%
AMKR Amkor Technology Inc. 0.02% 162,468 $6.4M New
TSN Tyson Foods Inc. Class A 0.02% 108,928 $6.4M Add +126.6%
SLV iShares Silver Trust 0.02% 98,678 $6.4M Add +188.3%
EWZ iShares MSCI Brazil ETF 0.02% 199,170 $6.3M Reduce -14.9%
TTWO Take-Two Interactive Softwre 0.02% 24,657 $6.3M Reduce -47.9%
GSK GSK PLC-Spon ADR 0.02% 128,477 $6.3M New
INSP Inspire Medical Systems Inc. 0.02% 67,695 $6.2M Reduce -46.0%
TXT Textron Inc. 0.02% 71,461 $6.2M Add +17.5%
AER Aercap Holdings NV 0.02% 42,843 $6.2M Reduce -4.9%
INCY Incyte Corp. 0.02% 62,163 $6.1M Add +245.9%
INFY Infosys Ltd.-SP ADR 0.02% 341,174 $6.1M Add +0.2%
AFL Aflac Inc. 0.02% 54,895 $6.1M Reduce -67.9%
OSIS Osi Systems Inc. 0.02% 23,715 $6.0M Add +31.1%
CDW CDW Corp. 0.02% 44,409 $6.0M Add +3.1%
GDDY GoDaddy Inc. Class A 0.02% 48,305 $6.0M Add +522.5%
SHW The Sherwin-Williams Co. 0.02% 18,483 $6.0M Add +50.4%
AMCR Amcor PLC 0.02% 711,769 $5.9M Add +112.8%
ESS Essex Property Trust Inc. 0.02% 22,678 $5.9M Add +16.6%
RGLD Royal Gold Inc. 0.02% 26,663 $5.9M Add +119.2%
IEX Idex Corp. 0.02% 33,272 $5.9M Add +24.2%
GVA Granite Construction Inc. 0.02% 51,322 $5.9M Add +94.1%
OXY Occidental Petroleum Corp. 0.02% 143,865 $5.9M Add +23.4%
CP Canadian Pacific Kansas City 0.02% 79,303 $5.8M Reduce -2.5%
HOLX Hologic Inc. 0.02% 78,157 $5.8M Add +18.1%
SII Sprott Inc. 0.02% 59,200 $5.8M Add +17.2%
BALL Ball Corp. 0.02% 109,357 $5.8M Add +8.8%
MAR Marriott International Class A 0.02% 18,560 $5.8M Reduce -72.3%
LNT Alliant Energy Corp. 0.02% 88,511 $5.8M Add +819.6%
HEI Heico Corp. 0.02% 17,766 $5.7M Add +5.4%
TD Toronto-Dominion Bank 0.02% 60,501 $5.7M Reduce -24.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 312,068 $5.7M New
ED Consolidated Edison Inc. 0.02% 56,644 $5.6M Reduce -63.0%
XLV SS Health Care Select Sector 0.02% 36,185 $5.6M Reduce -17.2%
NVMI Nova Ltd. 0.02% 16,942 $5.6M Add +121.7%
AEP American Electric Power 0.02% 48,120 $5.5M Add +151.9%
FTI Technipfmc PLC 0.02% 124,457 $5.5M Add +33.5%
GAP The Gap Inc. 0.02% 215,498 $5.5M Add +1680.7%
FNV Franco-Nevada Corp. 0.02% 26,515 $5.5M Add +1.2%
RPRX Royalty Pharma PLC Class A 0.02% 141,694 $5.5M Reduce -2.5%
SSNC Ss&c Technologies Holdings 0.02% 62,599 $5.5M Reduce -0.6%
QGEN Qiagen N.V. 0.01% 121,381 $5.5M Add +86.1%
OTLY Oatly Group AB 0.01% 509,678 $5.4M Add +293.5%
BR Broadridge Financial Solutio 0.01% 24,408 $5.4M Reduce -75.7%
ENS Enersys 0.01% 36,956 $5.4M New
LEU Centrus Energy Corp. Class A 0.01% 22,205 $5.4M Add +28.3%
ALLE Allegion PLC 0.01% 33,556 $5.3M Add +62.9%
DY Dycom Industries Inc. 0.01% 15,750 $5.3M Reduce -13.1%
OPRA Opera Ltd.-ADR 0.01% 372,305 $5.3M Add +19.4%
INVH Invitation Homes Inc. 0.01% 189,504 $5.3M Add +12.3%
SEI Solaris Energy Infrastructur 0.01% 114,405 $5.3M Add +44.0%
MAA Mid-America Apartment Comm 0.01% 37,685 $5.2M Add +12.3%
EVRG Evergy Inc. 0.01% 70,938 $5.1M New
IDCC Interdigital Inc. 0.01% 16,050 $5.1M No change
UPST Upstart Holdings Inc. 0.01% 115,801 $5.1M Add +169.9%
ALGN Align Technology Inc. 0.01% 32,105 $5.0M Add +6.7%
FERG Ferguson Enterprises Inc. 0.01% 22,296 $5.0M Add +20.2%
ULTA Ulta Beauty Inc. 0.01% 8,158 $4.9M Add +69.0%
LYB Lyondellbasell Indu Class A 0.01% 113,614 $4.9M Add +13.7%
AGX Argan Inc. 0.01% 15,579 $4.9M No change
BG Bunge Global SA 0.01% 54,770 $4.9M Add +8.6%
AXS Axis Capital Holdings Ltd. 0.01% 45,530 $4.9M Add +107.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 24,124 $4.9M Reduce -48.2%
SNA Snap-on Inc. 0.01% 14,099 $4.9M Reduce -12.8%
RSP Invesco S&P 500 Equal Weight 0.01% 25,138 $4.8M Reduce -6.2%
LYFT LYFT Inc. Class A 0.01% 248,443 $4.8M Add +3.9%
CRWV Coreweave Inc. Class A 0.01% 66,649 $4.8M New
WT Wisdomtree Inc. 0.01% 390,723 $4.8M No change
DPZ Domino's Pizza Inc. 0.01% 11,404 $4.8M Add +9.7%
CCEP Coca-Cola Europacific Partne 0.01% 52,401 $4.8M Reduce -28.7%
SPXC SPX Technologies Inc. 0.01% 23,717 $4.7M Add +41.0%
ROST Ross Stores Inc. 0.01% 26,325 $4.7M Reduce -74.4%
CTRE Caretrust REIT Inc. 0.01% 130,883 $4.7M Add +30.9%
VEEV Veeva Systems Inc. Class A 0.01% 21,141 $4.7M Reduce -21.2%
MKSI MKS Inc. 0.01% 29,405 $4.7M New
AXON Axon Enterprise Inc. 0.01% 8,246 $4.7M Reduce -8.3%
HASI Ha Sustainable Infrastructur 0.01% 148,727 $4.7M Reduce -21.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 11,954 $4.7M Reduce -33.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 46,498 $4.5M Add +267.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 64,545 $4.5M Reduce -22.3%
CRDO Credo Technology Group Holdi 0.01% 31,417 $4.5M Reduce -8.7%
TPL Texas Pacific Land Corp. 0.01% 15,677 $4.5M Reduce -7.3%
ATI Ati Inc. 0.01% 39,022 $4.5M Add +55.7%
KIM Kimco Realty Corp. 0.01% 220,884 $4.5M Add +13.2%
GWW WW Grainger Inc. 0.01% 4,424 $4.5M Reduce -72.7%
JHG Janus Henderson Group PLC 0.01% 93,353 $4.4M Add +55.6%
TRI Thomson Reuters Corp. 0.01% 33,572 $4.4M Add +22.9%
NDSN Nordson Corp. 0.01% 18,325 $4.4M Add +14.5%
AMG Affiliated Managers Group 0.01% 15,278 $4.4M Add +43.0%
VTRS Viatris Inc. 0.01% 351,163 $4.4M Add +16.6%
CR Crane Co. 0.01% 23,682 $4.4M Add +63.5%
DOX Amdocs Ltd. 0.01% 54,000 $4.3M Add +14.9%
TEAM Atlassian Corp. Class A 0.01% 26,584 $4.3M Add +15.3%
COCO The Vita Coco Co. Inc. 0.01% 81,032 $4.3M Add +124.2%
TTMI TTM Technologies 0.01% 61,939 $4.3M New
FIS Fidelity National Info Serv 0.01% 63,880 $4.2M Reduce -68.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 321,872 $4.2M Reduce -77.2%
LII Lennox International Inc. 0.01% 8,653 $4.2M Reduce -28.4%
NTR Nutrien Ltd. 0.01% 67,523 $4.2M Add +1.2%
DOC Healthpeak Properties Inc. 0.01% 257,993 $4.1M Add +11.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 17,041 $4.1M Add +760.7%
OKE Oneok Inc. 0.01% 55,980 $4.1M Reduce -74.4%
NBIS Nebius Group NV 0.01% 49,101 $4.1M New
AZN Astrazeneca PLC-Spons ADR 0.01% 44,707 $4.1M Add +103.2%
TTI Tetra Technologies Inc. 0.01% 438,239 $4.1M Add +98.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,826 $4.1M Add +55.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 45,142 $4.1M Reduce -19.8%
GILT Gilat Satellite Networks Ltd. 0.01% 314,383 $4.1M Add +66.1%
MMYT Makemytrip Ltd. 0.01% 49,305 $4.0M Add +11.3%
JD Jd.com Inc.-ADR 0.01% 140,961 $4.0M Add +152.6%
TGT Target Corp. 0.01% 41,315 $4.0M Reduce -82.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 53,000 $4.0M Reduce -5.4%
B Barrick Mining Corp. 0.01% 91,660 $4.0M Reduce -53.2%
WCC Wesco International Inc. 0.01% 16,161 $4.0M Add +51.1%
FN Fabrinet 0.01% 8,683 $4.0M Reduce -9.5%
ZWS Zurn Elkay Water Solutions C 0.01% 82,581 $3.8M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 94,120 $3.8M Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.01% 31,438 $3.8M Add +2524.2%
FOX Fox Corp. Class B 0.01% 58,951 $3.8M Add +28.2%
AVY Avery Dennison Corp. 0.01% 20,707 $3.8M Reduce -20.8%
REG Regency Centers Corp. 0.01% 54,552 $3.8M Add +14.5%
LAZ Lazard Inc. 0.01% 77,517 $3.8M No change
BIDU Baidu Inc. - Spon ADR 0.01% 28,594 $3.7M Reduce -17.1%
BAP Credicorp Ltd. 0.01% 12,983 $3.7M Reduce -5.1%
ITRI Itron Inc. 0.01% 39,954 $3.7M Reduce -1.2%
AYI Acuity Inc. 0.01% 10,137 $3.6M No change
FICO Fair Isaac Corp. 0.01% 2,155 $3.6M Reduce -11.1%
CRS Carpenter Technology 0.01% 11,493 $3.6M Reduce -11.7%
AIZ Assurant Inc. 0.01% 14,969 $3.6M Add +16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 53,728 $3.6M Add +220.2%
AZZ Azz Inc. 0.01% 33,591 $3.6M No change
CFG Citizens Financial Group 0.01% 61,070 $3.6M Add +84.6%
CHTR Charter Communications Inc. Class A 0.01% 17,000 $3.5M Add +102.2%
SNEX Stonex Group Inc. 0.01% 37,299 $3.5M No change
AMAL Amalgamated Financial Corp. 0.01% 110,057 $3.5M Add +5.3%
JXN Jackson Financial Inc. Class A 0.01% 33,029 $3.5M Add +79.5%
AGI Alamos Gold Inc. Class A 0.01% 90,301 $3.5M Add +1.0%
YUM Yum! Brands Inc. 0.01% 22,837 $3.5M Add +8.5%
HST Host Hotels & Resorts Inc. 0.01% 194,262 $3.4M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 177,333 $3.4M No change
NWSA News Corp. Class A 0.01% 130,240 $3.4M Add +11.7%
COLL Collegium Pharmaceutical Inc. 0.01% 73,444 $3.4M New
GL Globe Life Inc. 0.01% 24,180 $3.4M Add +16.4%
CRCL Circle Internet Group Inc. 0.01% 42,536 $3.4M New
SSD Simpson Manufacturing Co. Inc. 0.01% 20,863 $3.4M New
OKLO Oklo Inc. 0.01% 46,848 $3.4M New
BXP BXP Inc. 0.01% 49,613 $3.3M Reduce -0.7%
RVTY Revvity Inc. 0.01% 34,438 $3.3M Reduce -12.4%
ENSG The Ensign Group Inc. 0.01% 19,081 $3.3M No change
LECO Lincoln Electric Holdings 0.01% 13,866 $3.3M New
DKS Dick's Sporting Goods Inc. 0.01% 16,665 $3.3M Add +0.8%
AHR American Healthcare REIT Inc. 0.01% 69,109 $3.3M No change
HTZ Hertz Global Hldgs Inc. 0.01% 628,400 $3.2M New
IR Ingersoll-Rand Inc. 0.01% 40,652 $3.2M Reduce -70.6%
NTES Netease Inc.-ADR 0.01% 23,270 $3.2M Reduce -16.3%
KRYS Krystal Biotech Inc. 0.01% 12,976 $3.2M New
M Macy's Inc. 0.01% 144,399 $3.2M New
BE Bloom Energy Corp. Class A 0.01% 36,437 $3.2M New
AMRZ Amrize Ltd. 0.01% 58,413 $3.2M Reduce -12.1%
ORA Ormat Technologies Inc. 0.01% 28,458 $3.1M New
WBD Warner Bros Discovery Inc. 0.01% 109,062 $3.1M Reduce -82.8%
O Realty Income Corp. 0.01% 55,648 $3.1M Reduce -79.7%
EHC Encompass Health Corp. 0.01% 29,415 $3.1M No change
MAS Masco Corp. 0.01% 49,160 $3.1M Reduce -19.3%
AES AES Corp. 0.01% 216,305 $3.1M Add +18.4%
NCNO Ncino Inc. 0.01% 120,000 $3.1M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 162,149 $3.1M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 41,242 $3.0M Add +13.6%
AUGO Aura Minerals Inc. 0.01% 60,219 $3.0M Add +72.0%
MTZ Mastec Inc. 0.01% 13,846 $3.0M No change
BEPC Brookfield Renewable Corp. 0.01% 77,984 $3.0M New
GTX Garrett Motion Inc. 0.01% 170,555 $3.0M New
YUMC Yum China Holdings Inc. 0.01% 61,364 $2.9M Reduce -40.3%
BTSG Brightspring Health Services 0.01% 78,039 $2.9M New
CLX Clorox Company 0.01% 28,913 $2.9M Add +9.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 36,978 $2.9M New
EQX Equinox Gold Corp. 0.01% 207,168 $2.9M New
CUBI Customers Bancorp Inc. 0.01% 39,559 $2.9M No change
MGM MGM Resorts International 0.01% 79,217 $2.9M Add +108.3%
ADM Archer-Daniels-Midland Co. 0.01% 50,249 $2.9M Reduce -26.3%
GWRE Guidewire Software Inc. 0.01% 14,314 $2.9M No change
CECO Ceco Environmental Corp. 0.01% 47,936 $2.9M No change
HBAN Huntington Bancshares Inc. 0.01% 165,265 $2.9M Reduce -68.5%
XLP SS Consumer Staples Sel Sect 0.01% 36,909 $2.9M Add +38.8%
GPC Genuine Parts Co. 0.01% 23,215 $2.9M Add +83.3%
SEIC Sei Investments Company 0.01% 34,621 $2.8M Add +58.5%
STRL Sterling Infrastructure Inc. 0.01% 9,188 $2.8M No change
STNE Stoneco Ltd. Class A 0.01% 188,830 $2.8M Add +2.7%
JEF Jefferies Financial Group Inc. 0.01% 45,000 $2.8M New
TECH Bio-Techne Corp. 0.01% 47,328 $2.8M Add +17.7%
MGRC McGrath Rentcorp 0.01% 26,420 $2.8M No change
VIAV Viavi Solutions Inc. 0.01% 155,566 $2.8M New
EEM iShares MSCI Emerging Market 0.01% 50,185 $2.7M Add +10.5%
AAMI Acadian Asset Management Inc. 0.01% 58,389 $2.7M Add +91.6%
WSO Watsco Inc. 0.01% 8,104 $2.7M Add +494.1%
PAYC Paycom Software Inc. 0.01% 17,126 $2.7M Add +10.9%
EVR Evercore Inc. Class A 0.01% 7,996 $2.7M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 214,287 $2.7M New
SF Stifel Financial Corp. 0.01% 21,558 $2.7M No change
HAS Hasbro Inc. 0.01% 32,873 $2.7M New
AIT Applied Industrial Tech Inc. 0.01% 10,493 $2.7M No change
OMF Onemain Holdings Inc. 0.01% 39,541 $2.7M Add +97.2%
WTS Watts Water Technologies-A 0.01% 9,591 $2.6M No change
TREE Lendingtree Inc. 0.01% 49,837 $2.6M No change
WYNN WYNN Resorts Ltd. 0.01% 21,630 $2.6M Reduce -17.2%
VITL Vital Farms Inc. 0.01% 81,013 $2.6M Reduce -2.0%
ERIE Erie Indemnity Company Class A 0.01% 8,998 $2.6M Add +629.8%
CLH Clean Harbors Inc. 0.01% 10,897 $2.6M New
ENB Enbridge Inc. 0.01% 53,392 $2.6M Add +8.5%
ITT Itt Inc. 0.01% 14,613 $2.5M Add +92.8%
STZ Constellation Brands Inc. Class A 0.01% 18,342 $2.5M Reduce -19.4%
MFC Manulife Financial Corp. 0.01% 69,093 $2.5M Add +25.0%
ODFL Old Dominion Freight Line 0.01% 15,959 $2.5M Reduce -77.8%
AWI Armstrong World Industries 0.01% 13,080 $2.5M New
FTDR Frontdoor Inc. 0.01% 43,303 $2.5M No change
BPOP Popular Inc. 0.01% 20,049 $2.5M No change
FDS Factset Research Systems Inc. 0.01% 8,567 $2.5M Add +140.7%
ARRY Array Technologies Inc. 0.01% 269,359 $2.5M New
MTLS Materialise NV-ADR 0.01% 446,950 $2.5M Add +14.9%
ARE Alexandria Real Estate Equit 0.01% 50,519 $2.5M Add +13.1%
STEP Stepstone Group Inc. Class A 0.01% 38,397 $2.5M No change
NGD New Gold Inc. 0.01% 282,454 $2.5M Reduce -60.2%
GRAB Grab Holdings Ltd. Class A 0.01% 492,999 $2.5M Reduce -2.4%
NTRS Northern Trust Corp. 0.01% 17,939 $2.5M Reduce -73.2%
AOS Smith (a.o.) Corp. 0.01% 36,570 $2.4M Add +14.2%
PEG Public Service Enterprise GP 0.01% 30,453 $2.4M Reduce -80.4%
INSM Insmed Inc. 0.01% 13,927 $2.4M New
MIR Mirion Technologies Inc. 0.01% 103,179 $2.4M New
VCTR Victory Capital Holding - A 0.01% 38,278 $2.4M No change
LPLA LPL Financial Holdings Inc. 0.01% 6,738 $2.4M Add +5.7%
WAT Waters Corp. 0.01% 6,318 $2.4M Reduce -54.3%
SOFI Sofi Technologies Inc. 0.01% 91,649 $2.4M Add +26.5%
DTM DT Midstream Inc. 0.01% 19,955 $2.4M No change
FLUT Flutter Entertainment PLC-Di 0.01% 11,064 $2.4M Reduce -1.9%
R Ryder System Inc. 0.01% 12,321 $2.4M Add +85.9%
USFD US Foods Holding Corp. 0.01% 31,189 $2.3M No change
MOD Modine Manufacturing Co. 0.01% 17,566 $2.3M Add +102.2%
FOXA Fox Corp. Class A 0.01% 32,048 $2.3M Reduce -47.0%
DUOL Duolingo 0.01% 13,322 $2.3M New
CMC Commercial Metals Co. 0.01% 33,674 $2.3M Add +254.1%
MOS The Mosaic Co. 0.01% 96,412 $2.3M Reduce -37.2%
GEN Gen Digital Inc. 0.01% 85,379 $2.3M Reduce -59.8%
SBLK Star Bulk Carriers Corp. 0.01% 120,600 $2.3M Add +57.2%
MANH Manhattan Associates Inc. 0.01% 13,273 $2.3M New
NVGS Navigator Holdings Ltd. 0.01% 132,600 $2.3M No change
UHS Universal Health Services-B 0.01% 10,515 $2.3M Reduce -70.4%
SKWD Skyward Specialty Insurance 0.01% 44,804 $2.3M No change
POOL Pool Corp. 0.01% 9,957 $2.3M Reduce -18.0%
CPA Copa Holdings SA Class A 0.01% 18,827 $2.3M No change
MIAX Miami International Holdings 0.01% 51,002 $2.3M New
APEI American Public Education 0.01% 59,253 $2.2M No change
SCI Service Corp. International 0.01% 28,628 $2.2M No change
GPN Global Payments Inc. 0.01% 28,735 $2.2M Reduce -61.6%
PTC PTC Inc. 0.01% 12,755 $2.2M Reduce -6.3%
ATO Atmos Energy Corp. 0.01% 13,200 $2.2M Add +4.0%
UDR Udr Inc. 0.01% 60,260 $2.2M Reduce -30.2%
FRO Frontline PLC 0.01% 100,533 $2.2M Add +94.8%
WSM Williams-Sonoma Inc. 0.01% 12,264 $2.2M Reduce -52.2%
PIPR Piper Sandler Cos 0.01% 6,401 $2.2M No change
DAR Darling Ingredients Inc. 0.01% 60,290 $2.2M Reduce -34.4%
SFM Sprouts Farmers Market Inc. 0.01% 27,239 $2.2M Reduce -27.3%
DG Dollar General Corp. 0.01% 16,239 $2.2M Reduce -78.2%
TDW Tidewater Inc. 0.01% 42,600 $2.2M No change
RKLB Rocket Lab Corp. 0.01% 30,738 $2.1M Add +156.1%
SFL SFL Corp. Ltd. 0.01% 274,160 $2.1M No change
CPT Camden Property Trust 0.01% 19,255 $2.1M Reduce -36.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 45,518 $2.1M Reduce -21.2%
LULU Lululemon Athletica Inc. 0.01% 10,162 $2.1M Reduce -16.8%
IRMD Iradimed Corp. 0.01% 21,698 $2.1M Add +197.2%
FTV Fortive Corp. 0.01% 38,121 $2.1M Reduce -70.1%
IP International Paper Co. 0.01% 53,166 $2.1M Add +3.5%
RF Regions Financial Corp. 0.01% 77,151 $2.1M Reduce -12.5%
BURL Burlington Stores Inc. 0.01% 7,223 $2.1M Add +7.2%
CHWY Chewy Inc. Class A 0.01% 63,048 $2.1M Add +4.1%
CVCO Cavco Industries Inc. 0.01% 3,518 $2.1M No change
TWLO Twilio Inc. Class A 0.01% 14,382 $2.0M Reduce -10.2%
AA Alcoa Corp. 0.01% 38,209 $2.0M Reduce -71.4%
DOCU Docusign Inc. 0.01% 29,445 $2.0M Reduce -39.5%
HUBS HubSpot Inc. 0.01% 5,008 $2.0M Reduce -8.2%
OMC Omnicom Group 0.01% 24,778 $2.0M Add +51.5%
SSRM SSR Mining Inc. 0.01% 91,200 $2.0M New
PTCT PTC Therapeutics Inc. 0.01% 26,316 $2.0M New
IAG Iamgold Corp. 0.01% 120,943 $2.0M Reduce -68.8%
CSV Carriage Services Inc. 0.01% 46,926 $2.0M No change
RBLX Roblox Corp. Class A 0.01% 24,494 $2.0M Add +50.4%
ZYME Zymeworks Inc. 0.01% 75,000 $2.0M New
ROAD Construction Partners Inc. Class A 0.01% 18,102 $2.0M No change
RHLD Resolute Holdings Manag 0.01% 9,432 $1.9M No change
ANAB Anaptysbio Inc. 0.01% 40,000 $1.9M New
MTSI Macom Technology Solutions H 0.01% 11,270 $1.9M No change
HUBB Hubbell Inc. 0.01% 4,326 $1.9M Reduce -77.6%
NLY Annaly Capital Management Inc. 0.01% 85,759 $1.9M Add +52.5%
IBEX Ibex Ltd. 0.01% 50,000 $1.9M New
EXPD Expeditors Intl Wash Inc. 0.01% 12,798 $1.9M Add +5.6%
LH Labcorp Holdings Inc. 0.01% 7,578 $1.9M Reduce -74.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,653 $1.9M Reduce -2.5%
SCCO Southern Copper Corp. 0.01% 13,050 $1.9M Add +388.6%
OKTA Okta Inc. 0.01% 21,577 $1.9M Add +15.3%
ZM Zoom Communications Inc. 0.01% 21,449 $1.9M Reduce -12.8%
Z Zillow Group Inc. Class C 0.01% 26,990 $1.8M Add +56.0%
OTEX Open Text Corp. 0.01% 56,280 $1.8M Add +107.0%
GLSI Greenwich Lifesciences Inc. 0.01% 87,000 $1.8M New
CVLG Covenant Logistics Group Inc. 0.01% 82,800 $1.8M New
MSM MSC Industrial Direct Co. Class A 0.01% 21,536 $1.8M New
D Dominion Energy Inc. 0.00% 30,559 $1.8M Reduce -71.7%
NEU Newmarket Corp. 0.00% 2,598 $1.8M New
PLNT Planet Fitness Inc. Class A 0.00% 16,433 $1.8M No change
DOW Dow Inc. 0.00% 75,978 $1.8M Reduce -72.1%
DAVE Dave Inc. 0.00% 8,002 $1.8M No change
BBY Best Buy Co. Inc. 0.00% 26,348 $1.8M Reduce -3.5%
ALLY Ally Financial Inc. 0.00% 38,668 $1.8M Add +363.8%
CPNG Coupang Inc. 0.00% 73,846 $1.7M Add +76.8%
MDB Mongodb Inc. 0.00% 4,133 $1.7M Reduce -19.0%
NCLH Norwegian Cruise Line Holdin 0.00% 76,965 $1.7M Reduce -65.6%
QSR Restaurant Brands Intern 0.00% 25,066 $1.7M Add +467.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 13,064 $1.7M Add +26.9%
AFRM Affirm Holdings Inc. 0.00% 22,774 $1.7M Reduce -27.3%
OLED Universal Display Corp. 0.00% 14,511 $1.7M New
FXI iShares China Large-Cap ETF 0.00% 44,204 $1.7M Add +81.8%
RIVN Rivian Automotive Inc. Class A 0.00% 85,403 $1.7M Reduce -3.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 103,600 $1.7M New
HOMB Home Bancshares Inc. 0.00% 59,900 $1.7M New
IT Gartner Inc. 0.00% 6,593 $1.7M Reduce -22.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 24,623 $1.7M Reduce -73.1%
TRU Transunion 0.00% 19,331 $1.7M Add +16.9%
ACIW Aci Worldwide Inc. 0.00% 34,311 $1.6M No change
NWE Northwestern Energy Group Inc. 0.00% 25,415 $1.6M New
FIVE Five Below 0.00% 8,683 $1.6M New
INDV Indivior Ltd. 0.00% 45,558 $1.6M New
HTHT H World Group Ltd.-ADR 0.00% 34,606 $1.6M Reduce -6.7%
ATRO Astronics Corp. 0.00% 30,000 $1.6M New
REZI Resideo Technologies Inc. 0.00% 46,000 $1.6M New
ONIT Onity Group Inc. 0.00% 35,200 $1.6M New
CPRT Copart Inc. 0.00% 40,902 $1.6M Add +19.6%
RIG Transocean Ltd. 0.00% 386,649 $1.6M Add +79.6%
HCI Hci Group Inc. 0.00% 8,297 $1.6M Reduce -25.1%
BAH Booz Allen Hamilton Holdings 0.00% 18,794 $1.6M Reduce -38.6%
AQN Algonquin Power & Utilities 0.00% 256,873 $1.6M Reduce -37.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 19,681 $1.6M Add +546.5%
LCII Lci Industries 0.00% 12,895 $1.6M New
EBS Emergent Biosolutions Inc. 0.00% 125,000 $1.5M New
EFXT Enerflex Ltd. 0.00% 100,000 $1.5M New
VMI Valmont Industries 0.00% 3,808 $1.5M New
LMAT Lemaitre Vascular Inc. 0.00% 18,877 $1.5M No change
BANC Banc of California Inc. 0.00% 79,306 $1.5M New
OHI Omega Healthcare Investors 0.00% 34,500 $1.5M Reduce -76.9%
ONB Old National Bancorp 0.00% 68,527 $1.5M New
HQY Healthequity Inc. 0.00% 16,684 $1.5M No change
GGG Graco Inc. 0.00% 18,599 $1.5M Add +14.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,928 $1.5M New
SANM Sanmina Corp. 0.00% 10,113 $1.5M New
ANDE The Andersons Inc. 0.00% 28,396 $1.5M New
RVLV Revolve Group Inc. Class A 0.00% 50,000 $1.5M New
EGO Eldorado Gold Corp. 0.00% 41,979 $1.5M Reduce -67.7%
TCMD Tactile Systems Technology I 0.00% 51,606 $1.5M New
RITM Rithm Capital Corp. 0.00% 137,064 $1.5M No change
BN Brookfield Corp. 0.00% 32,523 $1.5M Add +10.9%
PJT PJT Partners Inc. Class A 0.00% 8,914 $1.5M Reduce -49.1%
DGII Digi International Inc. 0.00% 34,322 $1.5M New
TBLA Taboola.com Ltd. 0.00% 320,000 $1.5M New
PRDO Perdoceo Education Corp. 0.00% 50,000 $1.5M Reduce -47.0%
TMHC Taylor Morrison Home Corp. 0.00% 24,900 $1.5M New
SMTC Semtech Corp. 0.00% 19,873 $1.5M New
EPRT Essential Properties Realty 0.00% 49,220 $1.5M No change
HTGC Hercules Capital Inc. 0.00% 77,368 $1.5M Reduce -72.2%
BELFB Bel Fuse Inc. Class B 0.00% 8,500 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.00% 21,014 $1.4M Reduce -45.9%
ERO Ero Copper Corp. 0.00% 49,578 $1.4M New
RMBS Rambus Inc. 0.00% 15,114 $1.4M No change
VIK Viking Holdings Ltd. 0.00% 19,386 $1.4M New
TU Telus Corp. 0.00% 102,381 $1.3M Add +17.9%
TBBK The Bancorp Inc. 0.00% 19,957 $1.3M Reduce -40.4%
THC Tenet Healthcare Corp. 0.00% 6,759 $1.3M No change
HLIO Helios Technologies Inc. 0.00% 25,000 $1.3M New
HRL Hormel Foods Corp. 0.00% 56,390 $1.3M Add +64.1%
GRRR Gorilla Technology Group Inc. 0.00% 122,000 $1.3M New
LOPE Grand Canyon Education Inc. 0.00% 8,000 $1.3M Reduce -40.8%
ACA Arcosa Inc. 0.00% 12,511 $1.3M No change
HSY The Hershey Co. 0.00% 7,301 $1.3M Reduce -9.2%
LNN Lindsay Corp. 0.00% 11,270 $1.3M Reduce -44.2%
EXLS Exlservice Holdings Inc. 0.00% 30,980 $1.3M Reduce -49.2%
BLD Topbuild Corp. 0.00% 3,116 $1.3M New
SR Spire Inc. 0.00% 15,707 $1.3M New
TRIP Tripadvisor Inc. 0.00% 88,604 $1.3M Add +26.6%
SVM Silvercorp Metals Inc. 0.00% 154,443 $1.3M New
LFUS Littelfuse Inc. 0.00% 5,084 $1.3M New
DOCN Digitalocean Holdings Inc. 0.00% 26,599 $1.3M No change
TEM Tempus AI Inc. Class A 0.00% 21,658 $1.3M Add +68.4%
DVA Davita Inc. 0.00% 11,210 $1.3M Reduce -70.3%
MAIN Main Street Capital Corp. 0.00% 20,933 $1.3M No change
BZ Kanzhun Ltd. - ADR 0.00% 61,900 $1.3M Add +0.7%
SAN Banco Santander SA-Spon ADR 0.00% 106,816 $1.3M New
NBIX Neurocrine Biosciences Inc. 0.00% 8,814 $1.3M Add +15.8%
RLGT Radiant Logistics Inc. 0.00% 197,000 $1.2M New
S Sentinelone Inc. Class A 0.00% 83,073 $1.2M Add +383.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 77,968 $1.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,349 $1.2M Reduce -76.7%
RIGL Rigel Pharmaceuticals Inc. 0.00% 28,800 $1.2M New
GDX Vaneck Gold Miners ETF 0.00% 14,339 $1.2M Add +120.0%
OSW Onespaworld Holdings Ltd. 0.00% 59,248 $1.2M No change
STEL Stellar Bancorp Inc. 0.00% 39,600 $1.2M New
POWL Powell Industries Inc. 0.00% 3,828 $1.2M New
HUBG Hub Group Inc. Class A 0.00% 28,400 $1.2M New
CMRE Costamare Inc. 0.00% 76,627 $1.2M New
RUN Sunrun Inc. 0.00% 65,340 $1.2M New
GSL Global Ship Lease Inc. Class A 0.00% 34,291 $1.2M New
NFG National Fuel Gas Co. 0.00% 15,000 $1.2M New
EQH Equitable Holdings Inc. 0.00% 25,177 $1.2M Reduce -26.1%
CNQ Canadian Natural Resources 0.00% 35,429 $1.2M Add +2.0%
PAHC Phibro Animal Health Corp. Class A 0.00% 31,961 $1.2M No change
AVB Avalonbay Communities Inc. 0.00% 6,548 $1.2M Reduce -84.7%
OIH Vaneck Oil Services ETF 0.00% 4,144 $1.2M Add +959.9%
VTOL Bristow Group Inc. 0.00% 32,164 $1.2M New
DAL Delta Air Lines Inc. 0.00% 16,951 $1.2M Reduce -92.1%
PAX Patria Investments Ltd. Class A 0.00% 73,971 $1.2M No change
AX Axos Financial Inc. 0.00% 13,610 $1.2M No change
TDY Teledyne Technologies Inc. 0.00% 2,278 $1.2M Add +55.7%
GLDD Great Lakes Dredge & Dock Co. 0.00% 88,400 $1.2M New
WTRG Essential Utilities Inc. 0.00% 29,952 $1.1M Reduce -16.5%
ENPH Enphase Energy Inc. 0.00% 35,699 $1.1M Add +82.2%
DINO HF Sinclair Corp. 0.00% 24,824 $1.1M No change
SWKS Skyworks Solutions Inc. 0.00% 17,951 $1.1M Reduce -60.0%
MKL Markel Group Inc. 0.00% 529 $1.1M Reduce -11.4%
AROC Archrock Inc. 0.00% 43,617 $1.1M No change
FRT Federal Realty Invs Trust 0.00% 11,248 $1.1M Reduce -44.1%
PARR Par Pacific Holdings Inc. 0.00% 32,040 $1.1M New
BGC BGC Group Inc. Class A 0.00% 125,035 $1.1M No change
MYRG MYR Group Inc./Delaware 0.00% 5,100 $1.1M New
STAA Staar Surgical Co. 0.00% 48,000 $1.1M New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 110,000 $1.1M New
OPRX Optimizerx Corp. 0.00% 89,200 $1.1M New
VTR Ventas Inc. 0.00% 14,100 $1.1M Add +11.0%
NOA North American Construction 0.00% 75,600 $1.1M New
MBWM Mercantile Bank Corp. 0.00% 22,442 $1.1M No change
MDY State Street SPDR S&P Midcap 0.00% 1,776 $1.1M Add +3.0%
STKL Sunopta Inc. 0.00% 280,504 $1.1M Add +27.5%
XLB SS Materials Select Sector 0.00% 23,389 $1.1M Reduce -67.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 59,518 $1.1M Reduce -6.3%
GNK Genco Shipping & Trading Ltd. 0.00% 57,000 $1.1M Reduce -43.7%
MP MP Materials Corp. 0.00% 20,790 $1.1M New
RDDT Reddit Inc. Class A 0.00% 4,542 $1.0M Add +76.3%
SOUN Soundhound AI Inc. Class A 0.00% 104,027 $1.0M Add +285.8%
AKAM Akamai Technologies Inc. 0.00% 11,845 $1.0M Reduce -68.4%
ANIP Ani Pharmaceuticals Inc. 0.00% 12,936 $1.0M No change
ECO Okeanis Eco Tankers Corp. 0.00% 30,000 $1.0M New
SKYW Skywest Inc. 0.00% 10,100 $1.0M No change
EG Everest Group Ltd. 0.00% 2,980 $1.0M Reduce -28.0%
BYRN Byrna Technologies Inc. 0.00% 60,000 $1.0M New
RSKD Riskified Ltd. Class A 0.00% 200,000 $994K New
RCI Rogers Communications Inc. Class B 0.00% 26,050 $983K Add +1.2%
MITK Mitek Systems Inc. 0.00% 93,000 $981K New
WCN Waste Connections Inc. 0.00% 5,587 $980K Reduce -6.3%
KRE SS SPDR S&P Regional Bank 0.00% 15,109 $979K Add +18.1%
FDUS Fidus Investment Corp. 0.00% 50,401 $973K No change
PRIM Primoris Services Corp. 0.00% 7,834 $973K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 8,837 $969K Reduce -51.8%
GRBK Green Brick Partners Inc. 0.00% 15,425 $967K No change
TATT Tat Technologies Ltd. 0.00% 21,564 $963K Reduce -13.7%
HDSN Hudson Technologies Inc. 0.00% 140,000 $959K New
IONQ Ionq Inc. 0.00% 21,367 $959K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 60,500 $953K No change
TNK Teekay Tankers Ltd. Class A 0.00% 17,826 $952K New
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $950K New
KGS Kodiak Gas Services Inc. 0.00% 25,299 $946K No change
LTH Life Time Group Holdings Inc. 0.00% 35,575 $946K No change
HEI.A Heico Corp. Class A 0.00% 3,735 $943K Reduce -7.5%
SNAP Snap Inc. Class A 0.00% 116,248 $938K Reduce -33.2%
QXO Qxo Inc. 0.00% 48,553 $937K New
HII Huntington Ingalls Industrie 0.00% 2,727 $927K Reduce -72.9%
WKC World Kinect Corp. 0.00% 39,500 $925K New
MGA Magna International Inc. 0.00% 17,270 $920K Add +57.3%
GHM Graham Corp. 0.00% 14,310 $919K New
CAG Conagra Brands Inc. 0.00% 52,673 $912K Reduce -30.1%
TRP TC Energy Corp. 0.00% 16,517 $909K Add +3.1%
CNP Centerpoint Energy Inc. 0.00% 23,696 $909K Add +15.9%
SOLV Solventum Corp. 0.00% 11,445 $907K Reduce -8.6%
GRDN Guardian Phrmcy Services-A 0.00% 30,000 $903K New
PUMP Propetro Holding Corp. 0.00% 94,300 $897K New
AIOT Powerfleet Inc. 0.00% 166,544 $886K New
SU Suncor Energy Inc. 0.00% 19,830 $880K Add +10.8%
VIRT Virtu Financial Inc. Class A 0.00% 26,324 $877K No change
BAX Baxter International Inc. 0.00% 45,529 $870K Reduce -6.7%
SLF Sun Life Financial Inc. 0.00% 13,938 $870K Reduce -2.8%
EPSN Epsilon Energy Ltd. 0.00% 183,500 $851K New
CNI Canadian Natl Railway Co. 0.00% 8,611 $851K Add +2.6%
REX Rex American Resources Corp. 0.00% 26,228 $848K No change
FFIV F5 Inc. 0.00% 3,312 $845K Reduce -77.6%
CPAY Corpay Inc. 0.00% 2,799 $842K Reduce -86.6%
UTHR United Therapeutics Corp. 0.00% 1,711 $834K Reduce -5.7%
GEVO Gevo Inc. 0.00% 414,000 $828K New
BCE Bce Inc. 0.00% 34,556 $823K Add +51.6%
CLFD Clearfield Inc. 0.00% 28,000 $816K New
MEDP Medpace Holdings Inc. 0.00% 1,437 $807K New
FTAI Ftai Aviation Ltd. 0.00% 4,072 $802K No change
ECHO Echostar Corp. Class A 0.00% 7,374 $802K New
MTN Vail Resorts Inc. 0.00% 6,029 $801K Add +145.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,337 $800K Add +141.4%
NVT Nvent Electric PLC 0.00% 7,840 $799K No change
CRBG Corebridge Financial Inc. 0.00% 26,393 $796K Reduce -93.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 25,468 $795K Add +23.3%
LYV Live Nation Entertainment Inc. 0.00% 5,570 $794K Add +6.1%
EZPW Ezcorp Inc. Class A 0.00% 40,510 $787K New
VSXY Victoria's Secret & Co. 0.00% 14,491 $785K New
TYL Tyler Technologies Inc. 0.00% 1,728 $784K Reduce -2.1%
L Loews Corp. 0.00% 7,401 $779K Reduce -80.1%
ESEA Euroseas Ltd. 0.00% 14,234 $777K No change
MARA Mara Holdings Inc. 0.00% 86,480 $777K Add +361.4%
LW Lamb Weston Holdings Inc. 0.00% 18,401 $771K Reduce -53.9%
ASTH Astrana Health Inc. 0.00% 30,900 $767K New
INMD Inmode Ltd. 0.00% 52,000 $764K New
BV Brightview Holdings Inc. 0.00% 60,000 $760K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9,931 $758K No change
NABL N-Able Inc. 0.00% 100,000 $748K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 39,200 $741K New
LDOS Leidos Holdings Inc. 0.00% 4,093 $738K Add +36.3%
SWK Stanley Black & Decker Inc. 0.00% 9,921 $737K Reduce -79.5%
CEVA Ceva Inc. 0.00% 34,000 $732K New
HDB HDFC Bank Ltd.-ADR 0.00% 19,974 $730K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 19,200 $725K New
DORM Dorman Products Inc. 0.00% 5,881 $724K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,000 $724K New
PFBC Preferred Bank/Los Angeles 0.00% 7,640 $721K No change
PSN Parsons Corp. 0.00% 11,671 $721K New
DIOD Diodes Inc. 0.00% 14,600 $720K New
RS Reliance Inc. 0.00% 2,365 $683K Add +5.1%
DT Dynatrace Inc. 0.00% 15,694 $680K Reduce -8.6%
RPM RPM International Inc. 0.00% 6,464 $672K Add +3.9%
MTX Minerals Technologies Inc. 0.00% 11,000 $670K New
LE Lands' End Inc. 0.00% 46,000 $668K New
FCNCA First Citizens Bcshs Class A 0.00% 311 $667K Add +3.7%
ADUS Addus Homecare Corp. 0.00% 6,194 $665K No change
HIMX Himax Technologies Inc.-ADR 0.00% 80,000 $655K New
OPFI Oppfi Inc. 0.00% 62,189 $650K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 412,500 $635K New
ILMN Illumina Inc. 0.00% 4,805 $630K Reduce -44.4%
AMR Alpha Metallurgical Resource 0.00% 3,151 $630K New
ICLN iShares Global Clean Energy 0.00% 38,200 $628K Reduce -8.1%
FTS Fortis Inc. 0.00% 12,069 $627K Add +4.8%
EXEL Exelixis Inc. 0.00% 14,300 $627K Reduce -68.3%
NTNX Nutanix Inc. Class A 0.00% 12,118 $626K Reduce -54.6%
LI Li Auto Inc. - ADR 0.00% 36,710 $622K Reduce -81.6%
THRM Gentherm Inc. 0.00% 17,000 $618K New
J Jacobs Solutions Inc. 0.00% 4,654 $616K Add +57.7%
CNH CNH Industrial NV 0.00% 66,383 $612K Reduce -19.8%
AMSC American Superconductor Corp. 0.00% 21,045 $606K Reduce -2.3%
RKT Rocket Cos Inc. Class A 0.00% 31,227 $605K New
CORT Corcept Therapeutics Inc. 0.00% 17,335 $603K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 8,372 $602K Add +51.3%
PVH PVH Corp. 0.00% 8,900 $596K New
WHR Whirlpool Corp. 0.00% 8,103 $585K New
DKNG Draftkings Inc. Class A 0.00% 16,669 $574K Add +23.5%
APA Apa Corp. 0.00% 23,348 $571K Reduce -74.6%
ASC Ardmore Shipping Corp. 0.00% 53,800 $570K No change
RPAY Repay Holdings Corp. 0.00% 149,268 $545K New
CSL Carlisle Cos Inc. 0.00% 1,700 $544K Reduce -7.3%
PSIX Power Solutions Internationa 0.00% 9,500 $543K Reduce -49.5%
CZR Caesars Entertainment Inc. 0.00% 23,136 $541K Add +62.3%
TOST Toast Inc. Class A 0.00% 15,114 $537K Reduce -12.5%
KELYA Kelly Services Inc. Class A 0.00% 60,000 $528K New
XLF SS Financial Select Sector 0.00% 9,629 $527K Reduce -94.2%
FNF Fidelity National Financial 0.00% 9,319 $509K Reduce -8.3%
KFRC Kforce Inc. 0.00% 16,000 $495K New
ACWI iShares MSCI Acwi ETF 0.00% 3,447 $488K New
ENTG Entegris Inc. 0.00% 5,633 $475K Reduce -94.8%
AFG American Financial Group Inc. 0.00% 3,466 $474K Reduce -3.4%
CACI Caci International Inc. Class A 0.00% 882 $470K No change
BF.B Brown-Forman Corp. Class B 0.00% 17,881 $466K Add +38.8%
CPB The Campbell's Company 0.00% 16,549 $461K Add +130.7%
XLY SS Consumer Disc Select Sect 0.00% 3,838 $458K Reduce -62.2%
BLDR Builders Firstsource Inc. 0.00% 4,389 $452K Add +15.7%
H Hyatt Hotels Corp. Class A 0.00% 2,801 $449K Reduce -0.2%
RBA RB Global Inc. 0.00% 4,342 $447K Add +0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6,388 $439K New
VLN Valens Semiconductor Ltd. 0.00% 300,000 $426K New
FWONK Liberty Media Corp. Class C 0.00% 4,236 $417K Reduce -31.7%
GIB Cgi Inc. 0.00% 4,468 $412K Reduce -9.1%
SMH Vaneck Semiconductor ETF 0.00% 1,141 $411K Reduce -42.2%
UNM Unum Group 0.00% 5,286 $410K No change
PBA Pembina Pipeline Corp. 0.00% 10,433 $397K Add +1.7%
TME Tencent Music Entertainm-ADR 0.00% 22,635 $397K Add +19.2%
BAM Brookfield Asset Mgmt-A 0.00% 7,396 $387K Add +28.9%
HIMS Hims & Hers Health Inc. 0.00% 11,748 $381K Add +142.1%
EWT iShares MSCI Taiwan ETF 0.00% 5,970 $379K Add +41.8%
IOT Samsara Inc. Class A 0.00% 10,586 $375K Reduce -21.0%
YEXT Yext Inc. 0.00% 46,103 $372K No change
TECK Teck Resources Ltd.-CLS B 0.00% 7,755 $371K Add +0.4%
CVE Cenovus Energy Inc. 0.00% 21,494 $364K Add +5.7%
VNOM Viper Energy Inc. Class A 0.00% 9,250 $357K New
CYBR Cyberark Software Ltd./Israel 0.00% 789 $352K Reduce -76.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,410 $349K Reduce -6.4%
CHKP Check Point Software Tech 0.00% 1,859 $345K Reduce -23.4%
CG The Carlyle Group Inc. 0.00% 5,700 $337K Reduce -79.8%
ETSY Etsy Inc. 0.00% 6,038 $335K Reduce -25.0%
MOH Molina Healthcare Inc. 0.00% 1,828 $317K Reduce -69.6%
NTB Bank of N.T. Butterfield&son 0.00% 6,326 $315K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,534 $314K Reduce -38.4%
WPC WP Carey Inc. 0.00% 4,861 $313K Reduce -29.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,661 $303K Reduce -87.3%
MIDD Middleby Corp. 0.00% 2,037 $303K Reduce -45.5%
AI C3.AI Inc. Class A 0.00% 22,420 $302K New
SMPL The Simply Good Foods Co. 0.00% 15,000 $301K No change
IHI iShares U.S. Medical Devices 0.00% 4,821 $300K Reduce -19.6%
XLC SS Comm Select Sector SPDR 0.00% 2,481 $292K Add +26.1%
NICE Nice Ltd. - Spon ADR 0.00% 2,444 $276K New
GLPI Gaming and Leisure Propertie 0.00% 6,078 $272K Reduce -29.5%
OPEN Opendoor Technologies Inc. 0.00% 46,151 $269K New
RIOT Riot Platforms Inc. 0.00% 20,654 $262K Add +50.0%
ESLT Elbit Systems Ltd. 0.00% 450 $260K New
NIO Nio Inc. - ADR 0.00% 50,244 $256K Add +47.5%
ALKS Alkermes PLC 0.00% 8,500 $238K Reduce -9.1%
CNM Core & Main Inc. Class A 0.00% 4,566 $237K Reduce -21.5%
XP XP Inc. Class A 0.00% 14,200 $232K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,465 $230K New
AMH American Homes 4 Rent- A 0.00% 7,095 $228K Reduce -30.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,055 $226K Reduce -25.4%
IMO Imperial Oil Ltd. 0.00% 2,615 $226K Reduce -2.5%
FHN First Horizon Corp. 0.00% 9,432 $225K Reduce -9.3%
EMA Emera Inc. 0.00% 4,556 $224K Add +3.5%
U Unity Software Inc. 0.00% 5,007 $221K Reduce -64.3%
ALIT Alight Inc. Class A 0.00% 110,000 $215K New
XPEV Xpeng Inc. - ADR 0.00% 10,569 $214K New
ELS Equity Lifestyle Properties 0.00% 3,529 $214K Reduce -32.2%
DCGO Docgo Inc. 0.00% 240,000 $211K New
FMC FMC Corp. 0.00% 14,927 $207K New
QRVO Qorvo Inc. 0.00% 2,424 $205K Reduce -14.0%
GIL Gildan Activewear Inc. 0.00% 3,244 $203K New
PATH Uipath Inc. Class A 0.00% 12,353 $202K New
HCAT Health Catalyst Inc. 0.00% 80,100 $191K New
PR Permian Resources Corp. Class A 0.00% 12,885 $181K New
TAL Tal Education Group- ADR 0.00% 16,329 $178K No change
JBS JBS NV-A 0.00% 12,000 $173K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,378 $152K Reduce -56.3%
MBLY Mobileye Global Inc. Class A 0.00% 14,280 $149K New
SOXX iShares Semiconductor ETF 0.00% 459 $138K Reduce -96.4%
LWLG Lightwave Logic Inc. 0.00% 40,700 $132K No change
GERN Geron Corp. 0.00% 82,100 $108K Add +15.5%
XLI SS Industrial Select Sector 0.00% 618 $96K Reduce -85.2%
ICL Icl Group Ltd. 0.00% 11,500 $66K No change
CRBU Caribou Biosciences Inc. 0.00% 29,000 $46K No change
VALE Vale SA-SP ADR 0.00% 2,884 $38K Reduce -96.7%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 18,975 $22K New
IH Ihuman Inc. 0.00% 10,000 $21K New
XLK SS Technology Select Sector 0.00% 33 $5K Reduce -100.0%

Options reported separately and not counted above: SPY puts ($1.2B), QQQ puts ($921.5M), IWM puts ($673.2M), NVDA puts ($447.6M), TSLA puts ($396.2M), AMZN puts ($251.0M), GOOGL puts ($244.9M), AAPL puts ($157.0M), XLE puts ($147.5M), AVGO puts ($145.4M), META puts ($145.2M), ORCL puts ($138.4M), and 157 more.

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Sold out 0.00% −0.81
FER Ferrovial NV Reduce -56.2% 0.46% −0.68
RACE Ferrari NV Reduce -1.7% 0.58% −0.35
LIN Linde PLC Reduce -57.8% 0.16% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.3% 0.44% −0.26
PANW Palo Alto Networks Inc. Reduce -25.7% 0.33% −0.26
MRSH Marsh & McLennan Cos Reduce -72.7% 0.06% −0.21
ETN Eaton Corp. PLC Reduce -8.3% 0.33% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -64.1% 0.08% −0.17
SYK Stryker Corp. Reduce -4.4% 0.49% −0.16
CMG Chipotle Mexican Grill Inc. Reduce -69.3% 0.05% −0.16
DB Deutsche Bank AG-Registered Reduce -10.6% 0.64% −0.15
BLK BlackRock Inc. Reduce -6.3% 0.36% −0.14
ADP Automatic Data Processing Reduce -25.2% 0.17% −0.14
ISRG Intuitive Surgical Inc. Reduce -42.6% 0.22% −0.14
ZTS Zoetis Inc. Reduce -32.8% 0.13% −0.14
LOGI Logitech International-Reg Reduce -20.6% 0.21% −0.14
SPGI S&P Global Inc. Reduce -11.5% 0.47% −0.13
MELI MercadoLibre Inc. Reduce -7.9% 0.23% −0.12
XLK SS Technology Select Sector Reduce -100.0% 0.00% −0.12
AMP Ameriprise Financial Inc. Reduce -71.4% 0.04% −0.12
ZS Zscaler Inc. Reduce -20.3% 0.10% −0.11
ALL Allstate Corp. Reduce -36.5% 0.11% −0.10
RCL Royal Caribbean Cruises Ltd. Reduce -10.9% 0.18% −0.10
ALC Alcon Inc. Reduce -52.0% 0.07% −0.10
AJG Arthur J Gallagher & Co. Reduce -0.5% 0.22% −0.10
INTU Intuit Inc. Reduce -2.6% 0.34% −0.09
LNG Cheniere Energy Inc. Reduce -59.4% 0.04% −0.09
NKE Nike Inc. Class B Reduce -53.8% 0.05% −0.09
T AT&T Inc. Reduce -3.9% 0.21% −0.09
WDAY Workday Inc. Class A Reduce -72.0% 0.02% −0.08
COTY Coty Inc. Class A Reduce 0.0% 0.13% −0.08
PGR Progressive Corp. Reduce -7.8% 0.19% −0.08
BNY Bank of New York Mellon Corp. Reduce -18.3% 0.19% −0.07
PH Parker Hannifin Corp. Reduce -68.6% 0.03% −0.07
KR Kroger Co. Reduce -62.8% 0.03% −0.07
EMR Emerson Electric Co. Reduce -66.1% 0.03% −0.06
BR Broadridge Financial Solutio Reduce -75.7% 0.01% −0.06
TGT Target Corp. Reduce -82.4% 0.01% −0.06
BRO Brown & Brown Inc. Reduce -56.2% 0.03% −0.06
CSX CSX Corp. Reduce -58.6% 0.03% −0.06
AMT American Tower Corp. Reduce -18.6% 0.09% −0.06
HON Honeywell International Inc. Reduce -18.4% 0.10% −0.06
ROP Roper Technologies Inc. Reduce -19.9% 0.08% −0.06
TFC Truist Financial Corp. Reduce -71.9% 0.02% −0.05
AAON Aaon Inc. Sold out 0.00% −0.05
GLW Corning Inc. Reduce -58.9% 0.03% −0.05
DELL Dell Technologies -C Reduce -59.6% 0.02% −0.05
SMCI Super Micro Computer Inc. Reduce -0.2% 0.05% −0.05
VRT Vertiv Holdings Co. Class A Reduce -21.3% 0.12% −0.05

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +36.0% 5.51% +0.95
GOOG Alphabet Inc. Class C Add +66.0% 2.09% +0.92
GOOGL Alphabet Inc. Class A Add +16.3% 4.18% +0.82
ADI Analog Devices Inc. Add +169.4% 0.92% +0.55
JPM JPMorgan Chase & Co. Add +39.1% 2.43% +0.37
UNH Unitedhealth Group Inc. Add +140.0% 0.77% +0.37
BAC Bank of America Corp. Add +141.6% 0.64% +0.34
AMAT Applied Materials Inc. Add +75.9% 0.74% +0.34
CRM Salesforce Inc. Add +120.7% 0.61% +0.31
MU Micron Technology Inc. Add +39.9% 0.58% +0.29
HD Home Depot Inc. Add +268.9% 0.45% +0.27
MCD McDonald's Corp. Add +239.7% 0.40% +0.26
BKNG Booking Holdings Inc. Add +91.1% 0.69% +0.25
WMT Walmart Inc. Add +70.2% 0.67% +0.23
V Visa Inc. Class A Add +67.7% 0.77% +0.23
JNJ Johnson & Johnson Add +151.0% 0.38% +0.21
RTX RTX Corp. Add +934.3% 0.22% +0.19
XOM Exxon Mobil Corp. Add +234.7% 0.28% +0.19
WFC Wells Fargo & Co. Add +283.1% 0.26% +0.18
KLAC KLA Corp. Add +801.5% 0.20% +0.18
C Citigroup Inc. Add +227.2% 0.26% +0.17
REGN Regeneron Pharmaceuticals Add +216.3% 0.23% +0.17
LLY Eli Lilly & Co. Add +2.6% 0.92% +0.15
COST Costco Wholesale Corp. Add +311.1% 0.21% +0.15
MCHP Microchip Technology Inc. Add +479.2% 0.18% +0.14
DIS The Walt Disney Co. Add +154.8% 0.27% +0.14
PEP Pepsico Inc. Add +76.2% 0.39% +0.13
AVGO Broadcom Inc. Add +19.0% 3.51% +0.13
KO The Coca-Cola Co. Add +61.8% 0.43% +0.13
PFE Pfizer Inc. Add +187.5% 0.21% +0.12
XYL Xylem Inc. Add +242.7% 0.19% +0.12
MKC McCormick & Co.-Non VTG SHRS Add +674.0% 0.14% +0.12
SPG Simon Property Group Inc. Add +281.5% 0.17% +0.12
MS Morgan Stanley Add +121.3% 0.23% +0.12
GS Goldman Sachs Group Inc. Add +72.3% 0.31% +0.11
QCOM Qualcomm Inc. Add +132.4% 0.21% +0.11
CVX Chevron Corp. Add +219.2% 0.17% +0.10
CVNA Carvana Co. Add +1965.4% 0.10% +0.09
CSCO Cisco Systems Inc. Add +27.9% 0.55% +0.09
SBUX Starbucks Corp. Add +885.1% 0.10% +0.09
BA The Boeing Co. Add +246.3% 0.13% +0.08
BDX Becton Dickinson and Co. Add +679.1% 0.10% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
LMT Lockheed Martin Corp. Add +128.4% 0.17% +0.08
SO The Southern Co. Add +687.9% 0.09% +0.08
AMGN Amgen Inc. Add +84.1% 0.17% +0.08
HAL Halliburton Co. Add +249.4% 0.10% +0.07
CL Colgate-Palmolive Co. Add +73.6% 0.22% +0.07
AXP American Express Co. Add +29.2% 0.37% +0.06
CWST Casella Waste Systems Inc. Class A New 0.06% +0.06

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -14.2% 1,815,000 $1.2B
QQQ Invesco QQQ Trust Series 1 put Reduce -5.7% 1,500,000 $921.5M
IWM iShares Russell 2000 ETF put Reduce -39.4% 2,735,000 $673.2M
NVDA Nvidia Corp. put Reduce -22.3% 2,400,100 $447.6M
TSLA Tesla Inc. put Reduce -6.9% 880,900 $396.2M
AMZN Amazon.com Inc. put Add +15.4% 1,087,500 $251.0M
GOOGL Alphabet Inc. Class A put Add +14.2% 782,500 $244.9M
AAPL Apple Inc. put Reduce -22.7% 577,500 $157.0M
XLE SS Energy Select Sector put Add +88.6% 3,300,000 $147.5M
AVGO Broadcom Inc. put Add +50.0% 420,000 $145.4M
META Meta Platforms Inc. Class A put Add +46.7% 220,000 $145.2M
ORCL Oracle Corp. put Add +138.6% 709,900 $138.4M
MSFT Microsoft Corp. put Add +17.2% 272,500 $131.8M
XLK SS Technology Select Sector put Add +153.6% 875,000 $126.0M
TSM Taiwan Semiconductor-SP ADR put Reduce -9.1% 400,000 $121.6M
PLTR Palantir Technologies Inc. Class A put Add +54.4% 525,000 $93.3M
UNH Unitedhealth Group Inc. put Add +56.3% 277,500 $91.6M
LLY Eli Lilly & Co. put Add +4.4% 82,500 $88.7M
AMD Advanced Micro Devices put Reduce -11.8% 335,000 $71.7M
XLF SS Financial Select Sector put Add +29.6% 1,270,000 $69.6M
CRM Salesforce Inc. put Add +18.0% 262,500 $69.5M
WBD Warner Bros Discovery Inc. put Sold out 3,200,100 $62.5Mbefore exit
INTC Intel Corp. put Add +20.6% 1,606,900 $59.3M
NFLX Netflix Inc. put Add +55.6% 622,500 $58.4M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +26.5% 1,240,000 $52.9M
MU Micron Technology Inc. put Reduce -12.2% 180,000 $51.4M
ARM Arm Holdings PLC-ADR put Add +229.6% 445,000 $48.6M
DIA SS SPDR Dow Jones Indus Avg put Reduce -50.0% 100,000 $48.1M
OIH Vaneck Oil Services ETF put Reduce -3.2% 151,000 $43.0M
COIN Coinbase Global Inc. Class A put Add +529.0% 188,700 $42.7M
JPM JPMorgan Chase & Co. put Add +21.4% 130,500 $42.0M
AAL American Airlines Group Inc. put Add +50.0% 2,700,000 $41.4M
ADBE Adobe Inc. put Reduce -9.6% 117,500 $41.1M
XLY SS Consumer Disc Select Sect put Add +33.3% 280,000 $33.4M
FCX Freeport-McMoran Inc. put Add +160.0% 650,000 $33.0M
V Visa Inc. Class A put Add +20.0% 90,000 $31.6M
NKE Nike Inc. Class B put Add +31.4% 435,000 $27.7M
C Citigroup Inc. put Add +47.5% 233,000 $27.2M
TGT Target Corp. put Reduce -0.4% 255,300 $25.0M
HOOD Robinhood Markets Inc. Class A put Add +1000.0% 220,000 $24.9M
DELL Dell Technologies -C put Add +143.8% 195,000 $24.5M
IBM Intl Business Machines Corp. put Reduce -15.8% 80,000 $23.7M
TSLA Tesla Inc. call Add +100.0% 50,000 $22.5M
BX Blackstone Inc. put Add +20.8% 145,000 $22.4M
APO Apollo Global Management Inc. put Add +400.0% 150,000 $21.7M
MRK Merck & Co. Inc. put Add +13.9% 205,000 $21.6M
PG The Procter & Gamble Co. put Add +200.0% 150,000 $21.5M
GEV GE Vernova Inc. put Add +300.0% 30,000 $19.6M
SOXX iShares Semiconductor ETF put Add +30.0% 65,000 $19.6M
CEG Constellation Energy put New 55,000 $19.4M

Showing the first 50 of 136.

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