Credit Agricole S A

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Credit Agricole S A reported 1,079 stock positions worth $30.6 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 108 new positions, sold out of 99, added to 320 and reduced 495. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$30.6B (Q1 2026)
SEC Filing
0001172661-26-002194 ↗ filed May 15, 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 Q4 2025 Q1 2026: $30.6B $30.6B Q1 2026 Q2 2026: $39.4B Q2 2026

Holdings 1,079 stocks · $30.6B

NVDA Nvidia Corp. 8.73% 15,318,021 $2.7B Add +2.6%
MSFT Microsoft Corp. 6.63% 5,477,807 $2.0B Reduce -7.3%
AAPL Apple Inc. 5.43% 6,545,978 $1.7B Reduce -11.0%
GOOGL Alphabet Inc. Class A 4.25% 4,519,773 $1.3B Reduce -6.8%
AVGO Broadcom Inc. 4.00% 3,952,965 $1.2B Add +7.4%
AMZN Amazon.com Inc. 3.57% 5,240,369 $1.1B Reduce -13.0%
TTE Totalenergies SE 2.69% 9,056,762 $824.0M New
JPM JPMorgan Chase & Co. 2.41% 2,502,919 $736.3M Reduce -8.5%
META Meta Platforms Inc. Class A 2.17% 1,160,468 $663.9M Reduce -10.9%
AZN Astrazeneca PLC 1.92% 2,977,566 $587.2M Add +13220.4%
GOOG Alphabet Inc. Class C 1.73% 1,849,092 $530.4M Reduce -23.6%
MA Mastercard Inc. Class A 1.58% 965,130 $482.2M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 881,934 $422.6M Add +20.4%
MU Micron Technology Inc. 1.11% 1,001,210 $338.2M Add +36.9%
TSLA Tesla Inc. 1.01% 832,042 $309.3M Reduce -47.8%
ADI Analog Devices Inc. 1.01% 967,822 $307.9M Reduce -21.5%
AMAT Applied Materials Inc. 0.99% 883,250 $301.9M Reduce -15.8%
LLY Eli Lilly & Co. 0.83% 275,920 $253.8M Reduce -11.4%
NFLX Netflix Inc. 0.81% 2,588,456 $248.9M Reduce -28.4%
TSM Taiwan Semiconductor-SP ADR 0.76% 684,545 $231.3M Reduce -30.9%
UNH Unitedhealth Group Inc. 0.74% 837,977 $226.7M Reduce -1.3%
ABBV Abbvie Inc. 0.64% 897,538 $195.2M Reduce -2.5%
RACE Ferrari NV 0.63% 565,041 $191.2M Add +0.0%
CSCO Cisco Systems Inc. 0.58% 2,279,239 $176.8M Reduce -12.1%
FER Ferrovial NV 0.57% 2,685,180 $174.7M Add +4.6%
ORCL Oracle Corp. 0.55% 1,151,897 $169.5M Reduce -20.7%
WMT Walmart Inc. 0.52% 1,280,611 $159.2M Reduce -41.6%
UBER Uber Technologies Inc. 0.52% 2,212,454 $159.1M Add +3.6%
V Visa Inc. Class A 0.52% 522,805 $158.0M Reduce -34.2%
TMO Thermo Fisher Scientific Inc. 0.51% 316,831 $155.7M Reduce -39.9%
CRM Salesforce Inc. 0.50% 827,309 $154.4M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 237,433 $154.4M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 2,831,893 $138.1M Reduce -33.0%
LMT Lockheed Martin Corp. 0.44% 223,325 $135.0M Add +74.2%
NOW ServiceNow Inc. 0.42% 1,232,084 $128.8M Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 528,730 $128.2M Add +136.5%
BSX Boston Scientific Corp. 0.41% 2,021,577 $126.9M Reduce -7.0%
ABT Abbott Laboratories 0.41% 1,219,401 $125.2M Reduce -10.3%
JNJ Johnson & Johnson 0.41% 511,911 $125.1M Reduce -22.2%
SYK Stryker Corp. 0.40% 369,326 $121.4M Reduce -26.4%
CAT Caterpillar Inc. 0.39% 170,169 $120.6M Reduce -15.3%
ETN Eaton Corp. PLC 0.37% 318,204 $113.8M Reduce -15.9%
MCD McDonald's Corp. 0.36% 358,125 $111.3M Reduce -23.7%
KO The Coca-Cola Co. 0.36% 1,458,221 $110.9M Reduce -34.9%
LIN Linde PLC 0.35% 218,327 $108.2M Add +60.4%
AXP American Express Co. 0.35% 356,244 $107.8M Reduce -2.1%
SPGI S&P Global Inc. 0.35% 251,059 $106.8M Reduce -23.5%
BLK BlackRock Inc. 0.33% 104,444 $100.4M Reduce -13.7%
PLTR Palantir Technologies Inc. Class A 0.33% 681,686 $99.7M Add +108.9%
PANW Palo Alto Networks Inc. 0.32% 611,495 $98.0M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 612,796 $97.9M Add +3.3%
ISRG Intuitive Surgical Inc. 0.31% 208,743 $96.2M Add +50.4%
AMD Advanced Micro Devices 0.31% 470,151 $95.6M Add +26.6%
LRCX Lam Research Corp. 0.31% 444,556 $95.0M Reduce -27.4%
CBOE Cboe Global Markets Inc. 0.31% 333,528 $93.7M Reduce -20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 760,731 $90.2M Add +25.3%
WM Waste Management Inc. 0.29% 380,488 $87.4M Reduce -18.3%
GILD Gilead Sciences Inc. 0.29% 625,798 $87.2M Reduce -31.4%
MS Morgan Stanley 0.27% 508,522 $83.7M Add +10.4%
NET Cloudflare Inc. Class A 0.27% 403,181 $83.2M Reduce -7.6%
SPOT Spotify Technology SA 0.27% 170,702 $82.8M Add +104.8%
HD Home Depot Inc. 0.27% 247,809 $81.5M Reduce -47.3%
CL Colgate-Palmolive Co. 0.27% 954,694 $81.4M Reduce -5.1%
PSNY Polestar Automotive Class A ADS 0.26% 4,395,036 $81.0M New
GS Goldman Sachs Group Inc. 0.26% 92,503 $78.3M Reduce -27.4%
XOM Exxon Mobil Corp. 0.25% 459,253 $77.9M Reduce -46.1%
T AT&T Inc. 0.25% 2,676,735 $77.6M Reduce -10.8%
RTX RTX Corp. 0.25% 401,616 $77.5M Reduce -5.8%
STLA Stellantis NV 0.25% 10,912,647 $77.4M Reduce -24.9%
MRK Merck & Co. Inc. 0.25% 637,765 $76.7M Reduce -46.7%
TT Trane Technologies PLC 0.24% 179,507 $74.8M Reduce -42.1%
INTU Intuit Inc. 0.23% 165,806 $71.7M Reduce -11.5%
REGN Regeneron Pharmaceuticals 0.23% 92,416 $71.4M Reduce -15.2%
WELL Welltower Inc. 0.23% 352,866 $69.8M Reduce -13.1%
LOGI Logitech International-Reg 0.22% 752,538 $68.6M Reduce -0.4%
DHR Danaher Corp. 0.22% 350,205 $66.4M Reduce -20.6%
NEE Nextera Energy Inc. 0.21% 707,610 $65.7M Reduce -1.8%
APH Amphenol Corp. Class A 0.21% 511,074 $64.6M Reduce -9.0%
KLAC KLA Corp. 0.20% 40,507 $59.6M Reduce -31.8%
DE Deere & Co. 0.19% 105,172 $59.2M Reduce -10.2%
WPM Wheaton Precious Metals Corp. 0.19% 445,890 $58.4M Add +44.1%
NEM Newmont Corp. 0.19% 536,135 $58.0M Reduce -36.4%
DASH DoorDash Inc. Class A 0.19% 377,070 $56.6M Add +36.6%
GEV GE Vernova Inc. 0.18% 64,024 $55.9M Reduce -49.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 122,365 $54.6M Add +160.9%
PG The Procter & Gamble Co. 0.18% 374,917 $54.2M Reduce -67.1%
CME Cme Group Inc. 0.17% 179,152 $52.9M Reduce -25.1%
CRH CRH PLC 0.17% 499,074 $52.5M Reduce -19.0%
SPG Simon Property Group Inc. 0.17% 281,135 $52.4M Reduce -16.2%
MELI MercadoLibre Inc. 0.17% 30,148 $52.1M Reduce -26.1%
HON Honeywell International Inc. 0.17% 229,486 $51.9M Add +28.4%
HAL Halliburton Co. 0.17% 1,311,850 $51.1M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 129,593 $50.6M Add +201.9%
XYL Xylem Inc. 0.16% 420,858 $50.3M Reduce -18.5%
PLD Prologis Inc. 0.16% 367,375 $48.6M Reduce -7.7%
FCX Freeport-McMoran Inc. 0.16% 825,281 $48.5M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.16% 785,099 $47.6M Reduce -11.9%
AU Anglogold Ashanti PLC 0.16% 488,366 $47.5M Reduce -4.8%
ECL Ecolab Inc. 0.15% 174,922 $46.5M Reduce -7.5%
CMI Cummins Inc. 0.15% 86,177 $46.4M Add +150.5%
TRGP Targa Resources Corp. 0.15% 179,092 $44.9M Add +40.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 461,285 $44.5M Reduce -46.6%
PGR Progressive Corp. 0.14% 222,528 $44.1M Reduce -25.0%
BABA Alibaba Group Holding-SP ADR 0.14% 349,762 $43.9M Add +15.0%
GE General Electric filed as GE AEROSPACE 0.14% 154,516 $43.8M Reduce -65.4%
GLD SPDR Gold Shares 0.14% 101,883 $43.8M Add +34.4%
COST Costco Wholesale Corp. 0.14% 43,683 $43.5M Reduce -51.6%
MO Altria Group Inc. 0.14% 653,078 $43.1M Reduce -11.1%
AMGN Amgen Inc. 0.14% 122,469 $43.1M Reduce -36.6%
TEL Te Connectivity PLC 0.14% 203,271 $42.5M Add +42.4%
ACN Accenture PLC Class A 0.14% 214,123 $42.5M Reduce -16.9%
PH Parker Hannifin Corp. 0.14% 46,692 $41.8M Add +263.6%
ANET Arista Networks Inc. 0.14% 338,572 $41.6M Add +296.3%
BX Blackstone Inc. 0.13% 352,536 $40.5M Reduce -57.8%
ADSK Autodesk Inc. 0.13% 166,500 $39.9M Add +100.0%
CMCSA Comcast Corp. Class A 0.13% 1,383,225 $39.7M Reduce -12.8%
STX Seagate Technology Holdings 0.12% 96,786 $37.9M Add +246.6%
APP AppLovin Corp. Class A 0.12% 94,477 $37.6M Add +79.8%
DDOG Datadog Inc. Class A 0.12% 318,180 $37.6M Add +47.1%
ABNB Airbnb Inc. Class A 0.12% 295,263 $37.3M Add +201.8%
CW Curtiss-Wright Corp. 0.12% 54,218 $36.9M Add +3.0%
UBS UBS Group AG-Reg 0.12% 932,556 $36.4M Reduce -46.8%
MCO Moody's Corp. 0.12% 83,266 $36.3M Reduce -9.4%
CDNS Cadence Design SYS Inc. 0.12% 129,304 $35.9M Add +23.4%
ZTS Zoetis Inc. 0.12% 302,756 $35.8M Reduce -19.6%
JCI Johnson Controls Internation 0.12% 271,663 $35.6M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.12% 203,962 $35.4M Add +87.0%
EQIX Equinix Inc. 0.12% 35,957 $35.2M Reduce -12.1%
URI United Rentals Inc. 0.12% 48,314 $35.2M Add +35.4%
C Citigroup Inc. 0.11% 309,762 $35.1M Reduce -61.0%
COIN Coinbase Global Inc. Class A 0.11% 199,516 $34.8M Add +284.6%
HWM Howmet Aerospace Inc. 0.11% 150,412 $34.7M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.11% 600,178 $34.6M Reduce -9.3%
COR Cencora Inc. 0.11% 109,766 $34.5M Reduce -19.4%
VZ Verizon Communications Inc. 0.11% 683,863 $34.3M Reduce -65.1%
ADBE Adobe Inc. 0.11% 141,070 $34.3M Add +48.3%
TXN Texas Instruments Inc. 0.11% 176,624 $34.3M Reduce -5.6%
SNPS Synopsys Inc. 0.11% 84,649 $33.6M Add +47.2%
PFE Pfizer Inc. 0.11% 1,186,021 $33.3M Reduce -61.8%
CVX Chevron Corp. 0.11% 160,176 $33.1M Reduce -60.1%
USB US Bancorp 0.11% 632,389 $32.9M Add +23.2%
RL Ralph Lauren Corp. 0.11% 95,542 $32.9M Reduce -2.0%
PEP Pepsico Inc. 0.11% 207,542 $32.2M Reduce -79.0%
NDAQ Nasdaq Inc. 0.10% 377,867 $32.1M Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 114,934 $31.6M Reduce -50.9%
COTY Coty Inc. Class A 0.10% 15,610,163 $31.4M Reduce -1.2%
PWR Quanta Services Inc. 0.10% 56,666 $31.1M Reduce -43.6%
ORLY O'reilly Automotive Inc. 0.10% 332,036 $30.7M Add +256.5%
ALC Alcon Inc. filed as ALCON AG 0.10% 403,015 $30.4M Add +18.9%
SNOW Snowflake Inc. 0.10% 198,236 $29.9M Add +16.2%
CVS CVS Health Corp. 0.10% 406,074 $29.2M Reduce -12.5%
MPC Marathon Petroleum Corp. 0.10% 119,324 $29.1M Reduce -8.9%
DGX Quest Diagnostics Inc. 0.10% 148,560 $29.1M Reduce -2.5%
INTC Intel Corp. 0.09% 656,071 $29.0M Reduce -37.5%
MKC McCormick & Co.-Non VTG SHRS 0.09% 565,321 $28.5M Reduce -23.8%
AMT American Tower Corp. 0.09% 165,181 $28.5M Reduce -14.3%
TTWO Take-Two Interactive Softwre 0.09% 143,730 $28.4M Add +482.9%
MSI Motorola Solutions Inc. 0.09% 65,043 $28.2M Reduce -50.7%
MLM Martin Marietta Materials 0.09% 47,647 $28.0M Add +3.9%
MICC The Magnum Ice Cream Co. NV 0.09% 1,866,810 $27.9M New
TIGO Millicom Intl Cellular S.A. 0.09% 370,104 $27.7M Reduce -35.7%
HOOD Robinhood Markets Inc. Class A 0.09% 397,259 $27.5M Add +16.1%
SNDK Sandisk Corp. 0.09% 43,271 $27.5M Reduce -64.7%
LITE Lumentum Holdings Inc. 0.09% 38,827 $27.3M Add +46.0%
PDD PDD Holdings Inc. 0.09% 266,808 $27.3M Add +11.3%
FIX Comfort Systems USA Inc. 0.09% 19,419 $26.8M Reduce -41.4%
TW Tradeweb Markets Inc. Class A 0.09% 226,310 $26.6M Add +23.1%
LNG Cheniere Energy Inc. 0.09% 92,276 $26.2M Add +37.9%
TRV The Travelers Cos Inc. 0.08% 88,244 $25.7M Reduce -43.3%
SCHW Schwab (charles) Corp. 0.08% 272,509 $25.6M Reduce -59.6%
LOW Lowe's Cos Inc. 0.08% 107,420 $25.4M Reduce -46.4%
TSEM Tower Semiconductor Ltd. 0.08% 143,593 $25.2M Reduce -49.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 115,259 $25.0M Reduce -62.4%
HIG Hartford Insurance Group Inc. 0.08% 183,429 $24.8M Add +28.5%
NXT Nextpower Inc. 0.08% 204,913 $24.7M Add +39.7%
QCOM Qualcomm Inc. 0.08% 191,650 $24.7M Reduce -57.4%
DLR Digital Realty Trust Inc. 0.08% 136,510 $24.6M Reduce -11.4%
ITW Illinois Tool Works 0.08% 92,727 $24.1M Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.08% 96,176 $24.1M Reduce -62.9%
PSX Phillips 66 0.08% 128,939 $23.5M Add +21.7%
KVUE Kenvue Inc. 0.08% 1,343,551 $23.2M Reduce -6.5%
ALV Autoliv Inc. 0.07% 217,500 $22.9M Reduce -2.1%
HCA HCA Healthcare Inc. 0.07% 48,132 $22.8M Reduce -30.9%
MNST Monster Beverage Corp. 0.07% 308,004 $22.3M Add +210.9%
ALL Allstate Corp. 0.07% 107,559 $22.3M Reduce -44.0%
SRE Sempra 0.07% 228,358 $22.2M Reduce -12.1%
EBAY eBay Inc. 0.07% 240,922 $21.9M Reduce -32.5%
STT State Street Corp. 0.07% 172,569 $21.8M Reduce -28.7%
DECK Deckers Outdoor Corp. 0.07% 218,071 $21.8M Reduce -5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,498,428 $21.5M Add +11.8%
GD General Dynamics Corp. 0.07% 61,513 $21.1M Reduce -20.3%
LHX L3HARRIS Technologies Inc. 0.07% 60,552 $20.9M Reduce -11.6%
CF CF Industries Holdings Inc. 0.07% 159,887 $20.8M Reduce -11.2%
KGC Kinross Gold Corp. 0.07% 670,418 $20.5M Reduce -6.0%
FIS Fidelity National Info Serv 0.07% 431,828 $20.3M Add +576.0%
IDXX Idexx Laboratories Inc. 0.07% 35,379 $19.9M Add +178.2%
APD Air Products & Chemicals Inc. 0.06% 68,190 $19.8M Reduce -13.6%
PNC PNC Financial Services Group 0.06% 94,708 $19.7M Reduce -53.3%
PCAR Paccar Inc. 0.06% 169,153 $19.5M Reduce -17.1%
GRMN Garmin Ltd. 0.06% 83,979 $19.5M Reduce -7.4%
FSLR First Solar Inc. 0.06% 98,581 $19.4M Reduce -25.2%
EXPE Expedia Group Inc. 0.06% 82,334 $19.0M Reduce -18.6%
AON Aon PLC Class A 0.06% 58,883 $19.0M Reduce -15.3%
BA The Boeing Co. 0.06% 93,101 $18.5M Reduce -55.6%
APO Apollo Global Management Inc. 0.06% 166,092 $18.5M Add +18.5%
KKR KKR & Co. Inc. 0.06% 197,585 $18.3M Reduce -76.5%
MCK McKesson Corp. 0.06% 21,068 $18.2M Reduce -63.6%
ROP Roper Technologies Inc. 0.06% 51,306 $18.2M Reduce -23.1%
UPS United Parcel Service Class B 0.06% 184,067 $18.1M Reduce -0.4%
CINF Cincinnati Financial Corp. 0.06% 113,585 $17.9M Add +136.6%
SMCI Super Micro Computer Inc. 0.06% 780,662 $17.8M Add +23.9%
DB Deutsche Bank AG-Registered 0.06% 589,947 $17.6M Reduce -90.2%
A Agilent Technologies Inc. 0.06% 153,366 $17.5M Reduce -7.3%
CLH Clean Harbors Inc. 0.06% 60,444 $17.3M Add +454.7%
OTIS Otis Worldwide Corp. 0.06% 221,915 $17.1M Reduce -4.5%
CCEP Coca-Cola Europacific Partne 0.06% 185,954 $16.9M Add +254.9%
WST West Pharmaceutical Services 0.05% 66,626 $16.7M Reduce -25.1%
RY Royal Bank of Canada 0.05% 103,207 $16.7M Add +154.3%
ED Consolidated Edison Inc. 0.05% 147,037 $16.6M Add +159.6%
FE Firstenergy Corp. 0.05% 318,812 $16.2M Add +77.3%
ZS Zscaler Inc. 0.05% 114,333 $16.0M Reduce -32.0%
LUV Southwest Airlines Co. 0.05% 426,780 $16.0M Reduce -6.4%
WDC Western Digital Corp. 0.05% 58,681 $15.9M Reduce -0.3%
IVZ Invesco Ltd. 0.05% 649,332 $15.8M Add +3.4%
O Realty Income Corp. 0.05% 256,685 $15.7M Add +361.3%
MSTR Strategy Inc. 0.05% 124,675 $15.6M Reduce -38.0%
DRI Darden Restaurants Inc. 0.05% 78,829 $15.5M Reduce -7.0%
CEG Constellation Energy 0.05% 54,984 $15.4M Reduce -44.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 50,405 $15.3M Reduce -45.3%
EXC Exelon Corp. 0.05% 309,444 $15.2M Add +4.2%
CRWV Coreweave Inc. Class A 0.05% 195,375 $15.1M Add +193.1%
FAST Fastenal Co. 0.05% 325,469 $15.1M Reduce -26.1%
CWST Casella Waste Systems Inc. Class A 0.05% 186,341 $14.8M Reduce -11.0%
WAB Wabtec Corp. 0.05% 58,875 $14.7M Reduce -35.7%
EME Emcor Group Inc. 0.05% 19,876 $14.7M Add +61.1%
XLK SS Technology Select Sector 0.05% 109,774 $14.6M Add +332548.5%
JBL Jabil Inc. 0.05% 54,819 $14.6M Reduce -11.3%
AZO AutoZone Inc. 0.05% 4,294 $14.5M Reduce -33.9%
CIEN Ciena Corp. 0.05% 37,146 $14.4M Reduce -19.2%
HPE Hewlett Packard Enterprise 0.05% 605,519 $14.4M Reduce -41.5%
KMI Kinder Morgan Inc. 0.05% 424,990 $14.2M Add +18.9%
MRVL Marvell Technology Inc. 0.05% 143,653 $14.2M Add +7.0%
TGT Target Corp. 0.05% 117,080 $14.2M Add +183.4%
GWW WW Grainger Inc. 0.05% 12,776 $13.9M Add +188.8%
RSG Republic Services Inc. 0.05% 63,239 $13.9M Reduce -20.2%
NOC Northrop Grumman Corp. 0.05% 20,255 $13.8M Reduce -52.6%
SE Sea Ltd.-ADR 0.05% 166,715 $13.8M Add +26.9%
FTNT Fortinet Inc. 0.04% 168,020 $13.7M Add +79.8%
KHC The Kraft Heinz Co. 0.04% 608,639 $13.7M Add +50.2%
NUE Nucor Corp. 0.04% 80,555 $13.6M Reduce -12.4%
CMG Chipotle Mexican Grill Inc. 0.04% 424,994 $13.6M Reduce -12.1%
DXCM Dexcom Inc. 0.04% 215,411 $13.5M Add +9.3%
CAH Cardinal Health Inc. 0.04% 63,989 $13.5M Reduce -21.2%
ARM Arm Holdings PLC-ADR 0.04% 89,056 $13.5M Add +23.8%
SITM Sitime Corp. 0.04% 38,919 $13.4M Reduce -29.0%
BDX Becton Dickinson and Co. 0.04% 84,490 $13.3M Reduce -52.7%
IBKR Interactive Brokers Gro Class A 0.04% 197,993 $13.3M Reduce -43.9%
FITB Fifth Third Bancorp 0.04% 284,020 $13.2M Add +19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 358,137 $13.2M Reduce -16.7%
PSA Public Storage 0.04% 47,342 $12.8M Reduce -11.4%
RMD Resmed Inc. 0.04% 57,126 $12.8M Reduce -26.7%
EW Edwards Lifesciences Corp. 0.04% 159,543 $12.8M Reduce -32.7%
GLW Corning Inc. 0.04% 93,777 $12.8M Reduce -22.6%
SYY Sysco Corp. 0.04% 177,316 $12.6M Reduce -10.5%
IQV Iqvia Holdings Inc. 0.04% 73,990 $12.6M Reduce -10.8%
VEEV Veeva Systems Inc. Class A 0.04% 70,733 $12.4M Add +234.6%
MWA Mueller Water Products Inc. Class A 0.04% 450,745 $12.4M Reduce -13.6%
EOG EOG Resources Inc. 0.04% 85,639 $12.4M Reduce -61.6%
CCL Carnival Corp. 0.04% 476,647 $12.3M Reduce -27.0%
CBRE CBRE Group Inc. Class A 0.04% 89,833 $12.2M Reduce -23.5%
UNP Union Pacific Corp. 0.04% 50,051 $12.1M Reduce -74.0%
NKE Nike Inc. Class B 0.04% 229,274 $12.1M Reduce -16.1%
TPR Tapestry Inc. 0.04% 85,779 $12.1M Reduce -24.0%
FDX FedEx Corp. 0.04% 33,817 $12.0M Reduce -62.0%
PAYX Paychex Inc. 0.04% 128,274 $11.8M Reduce -11.0%
VLO Valero Energy Corp. 0.04% 47,513 $11.7M Reduce -66.8%
EQT Eqt Corp. 0.04% 184,046 $11.7M Reduce -13.0%
COF Capital One Financial Corp. 0.04% 64,143 $11.7M Reduce -1.2%
CLS Celestica Inc. 0.04% 41,496 $11.7M Add +0.2%
LAUR Laureate Education Inc. 0.04% 332,820 $11.6M Add +0.6%
ADP Automatic Data Processing 0.04% 56,398 $11.5M Reduce -76.5%
CTSH Cognizant Tech Solutions-A 0.04% 186,385 $11.4M Reduce -12.1%
APG Api Group Corp. 0.04% 280,313 $11.4M Reduce -22.1%
AAL American Airlines Group Inc. 0.04% 1,046,212 $11.2M Add +74.2%
SHOP Shopify Inc. Class A 0.04% 94,505 $11.2M Add +0.6%
WFC Wells Fargo & Co. 0.04% 140,485 $11.2M Reduce -85.9%
ONTO Onto Innovation Inc. 0.04% 54,391 $11.2M Reduce -66.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 23,862 $11.1M Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.04% 418,544 $11.0M Reduce -30.5%
GEHC GE Healthcare Technology 0.04% 154,166 $11.0M Add +85.2%
ROST Ross Stores Inc. 0.04% 49,883 $10.8M Add +89.5%
VLTO Veralto Corp. 0.04% 121,459 $10.7M Reduce -1.3%
VMC Vulcan Materials Co. 0.04% 39,368 $10.7M Reduce -13.7%
MMM 3M Co. 0.03% 73,409 $10.7M Reduce -34.9%
KEYS Keysight Technologies Inc. 0.03% 37,493 $10.6M Reduce -45.8%
NXPI NXP Semiconductors NV 0.03% 53,058 $10.4M Reduce -55.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 203,174 $10.4M Reduce -65.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 101,026 $10.3M Reduce -8.9%
GIS General Mills Inc. 0.03% 276,368 $10.3M Reduce -36.8%
XLE SS Energy Select Sector 0.03% 167,251 $10.2M Reduce -24.4%
MRNA Moderna Inc. 0.03% 200,797 $10.2M Reduce -7.9%
HASI Ha Sustainable Infrastructur 0.03% 277,147 $10.2M Add +86.3%
AA Alcoa Corp. 0.03% 152,187 $10.1M Add +298.3%
NCNO Ncino Inc. 0.03% 669,800 $10.0M Add +458.2%
AEM Agnico Eagle Mines Ltd. 0.03% 49,003 $9.9M Reduce -0.3%
CSX CSX Corp. 0.03% 239,992 $9.9M Reduce -23.5%
FISV Fiserv Inc. 0.03% 174,972 $9.8M Reduce -6.5%
AWK American Water Works Co. Inc. 0.03% 71,688 $9.8M Reduce -48.1%
XLF SS Financial Select Sector 0.03% 196,935 $9.7M Add +1945.2%
BKR Baker Hughes Co. 0.03% 158,962 $9.7M Reduce -69.0%
TDG Transdigm Group Inc. 0.03% 8,298 $9.6M Reduce -50.1%
ATI Ati Inc. 0.03% 66,022 $9.6M Add +69.2%
DELL Dell Technologies -C 0.03% 58,192 $9.6M Reduce -4.6%
MLI Mueller Industries Inc. 0.03% 86,176 $9.5M No change
UAL United Airlines Holdings Inc. 0.03% 103,292 $9.5M Reduce -0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 69,170 $9.5M Reduce -16.5%
ROK Rockwell Automation Inc. 0.03% 25,985 $9.3M Reduce -36.8%
WTW Willis Towers Watson PLC 0.03% 31,947 $9.3M Add +49.1%
OC Owens Corning 0.03% 84,905 $9.2M Reduce -13.3%
RJF Raymond James Financial Inc. 0.03% 62,764 $9.1M Reduce -12.3%
DVN Devon Energy Corp. 0.03% 180,043 $9.1M Reduce -19.1%
MTD Mettler-Toledo International 0.03% 7,161 $9.0M Reduce -14.5%
COP Conocophillips 0.03% 68,418 $9.0M Reduce -86.1%
AEE Ameren Corporation 0.03% 81,839 $9.0M Reduce -12.5%
AER Aercap Holdings NV 0.03% 64,671 $8.9M Add +51.0%
OTLY Oatly Group AB 0.03% 873,047 $8.9M Add +71.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 322,495 $8.8M Reduce -13.7%
TMDX Transmedics Group Inc. 0.03% 87,389 $8.7M Add +0.2%
DG Dollar General Corp. 0.03% 72,886 $8.7M Add +348.8%
TLT iShares 20+ Year Treasury BD 0.03% 99,658 $8.6M Reduce -14.9%
CTAS Cintas Corp. 0.03% 50,959 $8.6M Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 12 $8.6M No change
FTI Technipfmc PLC 0.03% 124,457 $8.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 744,958 $8.6M Add +131.4%
AMP Ameriprise Financial Inc. 0.03% 19,155 $8.5M Reduce -28.1%
AGX Argan Inc. 0.03% 15,579 $8.5M No change
SII Sprott Inc. 0.03% 59,200 $8.5M No change
ICE Intercontinental Exchange Inc. 0.03% 53,329 $8.4M Reduce -8.8%
PCG P G & E Corp. 0.03% 477,369 $8.4M Reduce -36.9%
CB Chubb Ltd. 0.03% 25,597 $8.3M Reduce -78.9%
EXR Extra Space Storage Inc. 0.03% 62,754 $8.2M Add +15.9%
FROG Jfrog Ltd. 0.03% 174,675 $8.2M New
ACGL Arch Capital Group Ltd. 0.03% 84,770 $8.1M Reduce -31.2%
PODD Insulet Corp. 0.03% 38,626 $8.1M Add +27.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 122,387 $8.0M Add +0.7%
AEP American Electric Power 0.03% 60,993 $8.0M Add +26.8%
EFA iShares MSCI Eafe ETF 0.03% 81,816 $7.9M Reduce -20.7%
CTRA Coterra Energy Inc. 0.03% 225,304 $7.9M Reduce -14.4%
WAT Waters Corp. 0.03% 26,569 $7.9M Add +320.5%
DAR Darling Ingredients Inc. 0.03% 127,407 $7.9M Add +111.3%
MP MP Materials Corp. 0.03% 162,179 $7.8M Add +680.1%
AEIS Advanced Energy Industries 0.03% 24,212 $7.8M Reduce -31.2%
LII Lennox International Inc. 0.03% 16,802 $7.8M Add +94.2%
NI Nisource Inc. 0.03% 167,053 $7.8M Reduce -10.8%
HUM Humana Inc. 0.03% 44,748 $7.8M Reduce -11.8%
ON On Semiconductor 0.03% 124,030 $7.7M Reduce -16.7%
WY Weyerhaeuser Co. 0.02% 312,339 $7.6M Reduce -3.1%
NTRA Natera Inc. 0.02% 37,976 $7.6M Add +3.2%
EXE Expand Energy Corp. 0.02% 68,983 $7.6M Reduce -14.4%
KMB Kimberly-Clark Corp. 0.02% 78,469 $7.6M Reduce -41.3%
RGLD Royal Gold Inc. 0.02% 29,663 $7.5M Add +11.3%
WMB Williams Cos Inc. 0.02% 103,358 $7.5M Reduce -78.0%
SW Smurfit Westrock PLC 0.02% 188,578 $7.5M Reduce -16.3%
BRBR Bellring Brands Inc. 0.02% 465,830 $7.5M No change
MSCI MSCI Inc. 0.02% 13,759 $7.4M Reduce -48.4%
CPRT Copart Inc. 0.02% 222,802 $7.4M Add +444.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 5,548 $7.3M Add +45.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 281,119 $7.3M Reduce -56.5%
STE Steris PLC 0.02% 32,436 $7.2M Reduce -13.4%
HOLX Hologic Inc. 0.02% 94,740 $7.2M Add +21.2%
WT Wisdomtree Inc. 0.02% 490,723 $7.1M Add +25.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 98,961 $7.1M Add +8.7%
Q Qnity Electronics Inc. 0.02% 61,399 $7.1M New
INCY Incyte Corp. 0.02% 75,175 $7.1M Add +20.9%
AUGO Aura Minerals Inc. 0.02% 85,219 $7.0M Add +41.5%
CCJ Cameco Corp. 0.02% 64,003 $7.0M Reduce -12.8%
PYPL PayPal Holdings Inc. 0.02% 153,676 $7.0M Reduce -68.3%
CI The Cigna Group 0.02% 25,822 $6.9M Reduce -76.3%
AMKR Amkor Technology Inc. 0.02% 151,468 $6.8M Reduce -6.8%
STLD Steel Dynamics Inc. 0.02% 37,842 $6.8M Reduce -15.9%
RPRX Royalty Pharma PLC Class A 0.02% 141,931 $6.8M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.02% 6,212 $6.8M Reduce -72.9%
MKSI MKS Inc. 0.02% 29,405 $6.8M No change
OSIS Osi Systems Inc. 0.02% 25,161 $6.7M Add +6.1%
DOCN Digitalocean Holdings Inc. 0.02% 77,600 $6.7M Add +191.7%
JD Jd.com Inc.-ADR 0.02% 224,451 $6.6M Add +59.2%
DHI D.R. Horton Inc. 0.02% 48,324 $6.6M Reduce -62.4%
AXON Axon Enterprise Inc. 0.02% 15,498 $6.6M Add +88.0%
ELV Elevance Health Inc. 0.02% 22,472 $6.6M Reduce -75.0%
TSCO Tractor Supply Company 0.02% 144,346 $6.5M Reduce -17.5%
DUK Duke Energy Corp. 0.02% 49,513 $6.5M Reduce -68.0%
SEI Solaris Energy Infrastructur 0.02% 114,305 $6.5M Reduce -0.1%
ENS Enersys 0.02% 36,956 $6.4M No change
PTC PTC Inc. 0.02% 44,531 $6.3M Add +249.1%
NVR NVR Inc. 0.02% 959 $6.3M Reduce -11.0%
GSK GSK PLC-Spon ADR 0.02% 114,180 $6.3M Reduce -11.1%
NBIS Nebius Group NV 0.02% 60,658 $6.3M Add +23.5%
CP Canadian Pacific Kansas City 0.02% 79,330 $6.2M Add +0.0%
LDOS Leidos Holdings Inc. 0.02% 40,075 $6.2M Add +879.1%
ALB Albemarle Corp. 0.02% 34,616 $6.2M New
VRSN Verisign Inc. 0.02% 25,014 $6.2M Reduce -12.0%
TFC Truist Financial Corp. 0.02% 134,782 $6.2M Add +0.3%
GVA Granite Construction Inc. 0.02% 51,322 $6.2M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 45,376 $6.1M Add +247.3%
SBAC SBA Communications Corp. 0.02% 35,656 $6.1M Reduce -13.6%
AVB Avalonbay Communities Inc. 0.02% 37,313 $6.1M Add +469.8%
DLTR Dollar Tree Inc. 0.02% 55,628 $6.1M Reduce -15.6%
TD Toronto-Dominion Bank 0.02% 65,092 $6.1M Add +7.6%
KEY Keycorp 0.02% 302,498 $6.1M Reduce -40.8%
EIX Edison International 0.02% 82,576 $6.0M Reduce -46.0%
TTMI TTM Technologies 0.02% 61,939 $6.0M No change
ACM Aecom 0.02% 70,973 $6.0M Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.02% 25,623 $6.0M Add +14.9%
CRCL Circle Internet Group Inc. 0.02% 62,591 $6.0M Add +47.1%
SOLS Solstice Adv Materials Inc. 0.02% 78,274 $6.0M New
GCT Gigacloud Technology Inc. Class A 0.02% 131,031 $5.9M Reduce -29.6%
MET Metlife Inc. 0.02% 82,501 $5.8M Reduce -51.1%
AME Ametek Inc. 0.02% 27,185 $5.8M Reduce -66.4%
EMR Emerson Electric Co. 0.02% 44,366 $5.8M Reduce -36.7%
LEN Lennar Corp. Class A 0.02% 66,907 $5.8M Reduce -11.5%
IESC Ies Holdings Inc. 0.02% 11,954 $5.7M No change
VISN Vistance Networks Inc. 0.02% 312,068 $5.7M No change
BALL Ball Corp. 0.02% 95,772 $5.7M Reduce -12.4%
DAL Delta Air Lines Inc. 0.02% 85,114 $5.7M Add +402.1%
CSGP Costar Group Inc. 0.02% 140,225 $5.7M Reduce -15.4%
ROL Rollins Inc. 0.02% 105,818 $5.7M Reduce -38.3%
NSC Norfolk Southern Corp. 0.02% 19,528 $5.6M Reduce -15.0%
TRMB Trimble Inc. 0.02% 85,755 $5.6M Reduce -13.3%
MAR Marriott International Class A 0.02% 17,062 $5.6M Reduce -8.1%
XYZ Block Inc. 0.02% 92,536 $5.6M Reduce -34.5%
SLV iShares Silver Trust 0.02% 81,483 $5.6M Reduce -17.4%
EXPD Expeditors Intl Wash Inc. 0.02% 38,751 $5.6M Add +202.8%
CAG Conagra Brands Inc. 0.02% 349,856 $5.5M Add +564.2%
OKE Oneok Inc. 0.02% 60,842 $5.5M Add +8.7%
KNSL Kinsale Capital Group Inc. 0.02% 16,014 $5.5M Reduce -35.5%
LNT Alliant Energy Corp. 0.02% 75,836 $5.4M Reduce -14.3%
PKG Packaging Corp. of America 0.02% 25,481 $5.4M Reduce -45.0%
TXT Textron Inc. 0.02% 61,549 $5.4M Reduce -13.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 25,413 $5.4M Add +300.3%
NRG NRG Energy Inc. 0.02% 36,531 $5.3M Reduce -50.4%
OXY Occidental Petroleum Corp. 0.02% 82,115 $5.3M Reduce -42.9%
DY Dycom Industries Inc. 0.02% 15,750 $5.3M No change
IREN Iren Ltd. filed as IREN LIMITED 0.02% 154,985 $5.3M Add +707.2%
EWZ iShares MSCI Brazil ETF 0.02% 137,884 $5.3M Reduce -30.8%
HBM Hudbay Minerals Inc. 0.02% 252,207 $5.3M Reduce -28.4%
NTR Nutrien Ltd. 0.02% 69,782 $5.3M Add +3.4%
CVNA Carvana Co. 0.02% 16,712 $5.3M Reduce -79.9%
TMUS T-Mobile US Inc. 0.02% 25,000 $5.3M Reduce -88.6%
NVMI Nova Ltd. 0.02% 12,042 $5.2M Reduce -28.9%
LVS Las Vegas Sands Corp. 0.02% 96,948 $5.2M Reduce -9.2%
AMRZ Amrize Ltd. 0.02% 92,749 $5.2M Add +58.8%
ENVA Enova International Inc. 0.02% 38,169 $5.2M Reduce -24.1%
VIAV Viavi Solutions Inc. 0.02% 155,566 $5.2M No change
BAP Credicorp Ltd. 0.02% 15,234 $5.2M Add +17.3%
KR Kroger Co. 0.02% 71,194 $5.2M Reduce -56.9%
GAP The Gap Inc. 0.02% 212,864 $5.2M Reduce -1.2%
CELH Celsius Holdings Inc. 0.02% 144,966 $5.1M Reduce -3.3%
ANDE The Andersons Inc. 0.02% 71,396 $5.1M Add +151.4%
OSCR Oscar Health Inc. Class A 0.02% 445,969 $5.1M Reduce -4.7%
COO The Cooper Cos Inc. 0.02% 71,523 $5.1M Reduce -12.8%
STVN Stevanato Group SPA 0.02% 371,470 $5.1M Reduce -2.2%
HEI Heico Corp. 0.02% 18,460 $5.1M Add +3.9%
IEX Idex Corp. 0.02% 26,672 $5.1M Reduce -19.8%
WBD Warner Bros Discovery Inc. 0.02% 182,551 $5.0M Add +67.4%
DPZ Domino's Pizza Inc. 0.02% 13,956 $5.0M Add +22.4%
COCO The Vita Coco Co. Inc. 0.02% 104,436 $5.0M Add +28.9%
SO The Southern Co. 0.02% 51,259 $4.9M Reduce -86.6%
AIZ Assurant Inc. 0.02% 22,559 $4.9M Add +50.7%
PAAS Pan American Silver Corp. 0.02% 89,621 $4.9M Reduce -35.1%
EVRG Evergy Inc. 0.02% 59,343 $4.9M Reduce -16.4%
GDX Vaneck Gold Miners ETF 0.02% 52,861 $4.9M Add +268.6%
CTRE Caretrust REIT Inc. 0.02% 130,883 $4.8M No change
JHG Janus Henderson Group PLC 0.02% 93,353 $4.8M No change
AFL Aflac Inc. 0.02% 43,554 $4.8M Reduce -20.7%
YUMC Yum China Holdings Inc. 0.02% 97,714 $4.8M Add +59.2%
JXN Jackson Financial Inc. Class A 0.02% 44,967 $4.8M Add +36.1%
CRDO Credo Technology Group Holdi 0.02% 50,528 $4.7M Add +60.8%
SPXC SPX Technologies Inc. 0.02% 23,717 $4.7M No change
CNC Centene Corp. 0.02% 144,469 $4.7M Reduce -18.2%
OKLO Oklo Inc. 0.02% 95,300 $4.7M Add +103.4%
DTM DT Midstream Inc. 0.02% 34,955 $4.7M Add +75.2%
ES Eversource Energy 0.02% 67,793 $4.7M Reduce -54.1%
BELFB Bel Fuse Inc. Class B 0.02% 23,700 $4.7M Add +178.8%
FOXA Fox Corp. Class A 0.02% 80,304 $4.7M Add +150.6%
ESS Essex Property Trust Inc. 0.02% 19,346 $4.7M Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 0.02% 24,366 $4.7M Reduce -3.1%
PNR Pentair PLC 0.02% 53,646 $4.7M Reduce -14.7%
FANG Diamondback Energy Inc. 0.02% 23,577 $4.7M Reduce -75.2%
LI Li Auto Inc. - ADR 0.02% 259,405 $4.6M Add +606.6%
APTV Aptiv PLC 0.02% 76,881 $4.6M Reduce -9.3%
CDW CDW Corp. 0.02% 38,159 $4.6M Reduce -14.1%
AXS Axis Capital Holdings Ltd. 0.02% 45,530 $4.6M No change
MDT Medtronic PLC 0.01% 53,049 $4.6M Reduce -87.7%
SBUX Starbucks Corp. 0.01% 51,219 $4.6M Reduce -88.2%
FCFS Firstcash Holdings Inc. 0.01% 24,192 $4.5M New
FN Fabrinet 0.01% 8,683 $4.5M No change
SNEX Stonex Group Inc. 0.01% 55,948 $4.5M Add +50.0%
EA Electronic Arts Inc. 0.01% 21,972 $4.5M Reduce -78.3%
CARR Carrier Global Corp. 0.01% 79,266 $4.5M Reduce -75.3%
MTZ Mastec Inc. 0.01% 13,846 $4.5M No change
J Jacobs Solutions Inc. 0.01% 34,969 $4.5M Add +651.4%
B Barrick Mining Corp. 0.01% 109,024 $4.4M Add +18.9%
WCC Wesco International Inc. 0.01% 16,161 $4.4M No change
NCLH Norwegian Cruise Line Holdin 0.01% 232,593 $4.3M Add +202.2%
CRS Carpenter Technology 0.01% 11,000 $4.3M Reduce -4.3%
JEF Jefferies Financial Group Inc. 0.01% 105,000 $4.3M Add +133.3%
XLP SS Consumer Staples Sel Sect 0.01% 51,971 $4.3M Add +40.8%
GM General Motors Co. 0.01% 56,754 $4.2M Reduce -80.0%
AMG Affiliated Managers Group 0.01% 15,278 $4.2M No change
BIIB Biogen Inc. 0.01% 22,985 $4.2M Reduce -70.1%
ZWS Zurn Elkay Water Solutions C 0.01% 93,891 $4.2M Add +13.7%
AZZ Azz Inc. 0.01% 33,591 $4.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 44,205 $4.2M Reduce -2.1%
ODFL Old Dominion Freight Line 0.01% 21,337 $4.2M Add +33.7%
WAY Waystar Holding Corp. 0.01% 172,576 $4.2M Reduce -65.3%
INVH Invitation Homes Inc. 0.01% 166,887 $4.1M Reduce -11.9%
ETR Entergy Corp. 0.01% 36,868 $4.1M Reduce -78.0%
BR Broadridge Financial Solutio 0.01% 25,245 $4.1M Add +3.4%
CR Crane Co. 0.01% 23,682 $4.0M No change
FICO Fair Isaac Corp. 0.01% 3,787 $4.0M Add +75.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 44,824 $4.0M Reduce -61.0%
FNV Franco-Nevada Corp. 0.01% 16,343 $4.0M Reduce -38.4%
AGI Alamos Gold Inc. Class A 0.01% 90,604 $4.0M Add +0.3%
MOD Modine Manufacturing Co. 0.01% 18,566 $4.0M Add +5.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 106,680 $4.0M Add +13.3%
OPRA Opera Ltd.-ADR 0.01% 280,444 $4.0M Reduce -24.7%
SHLS Shoals Technologies Group -A 0.01% 607,589 $4.0M Reduce -30.9%
PHM Pultegroup Inc. 0.01% 33,895 $4.0M Reduce -57.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 117,013 $4.0M Add +157.1%
WDAY Workday Inc. Class A 0.01% 30,626 $4.0M Reduce -12.7%
UTHR United Therapeutics Corp. 0.01% 6,708 $4.0M Add +292.1%
APA Apa Corp. 0.01% 93,649 $4.0M Add +301.1%
ARES Ares Management Corp. Class A 0.01% 36,383 $4.0M Reduce -37.9%
ALLE Allegion PLC 0.01% 27,310 $4.0M Reduce -18.6%
LULU Lululemon Athletica Inc. 0.01% 25,653 $3.9M Add +152.4%
PARR Par Pacific Holdings Inc. 0.01% 62,100 $3.9M Add +93.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 11,751 $3.9M Reduce -45.5%
LYFT LYFT Inc. Class A 0.01% 289,461 $3.8M Add +16.5%
ENSG The Ensign Group Inc. 0.01% 19,081 $3.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 169,025 $3.8M Reduce -5.9%
MTSI Macom Technology Solutions H 0.01% 17,270 $3.8M Add +53.2%
TER Teradyne Inc. 0.01% 12,906 $3.8M Reduce -75.7%
HTHT H World Group Ltd.-ADR 0.01% 75,994 $3.8M Add +119.6%
MAS Masco Corp. 0.01% 63,302 $3.8M Add +28.8%
SHW The Sherwin-Williams Co. 0.01% 11,916 $3.8M Reduce -35.5%
YUM Yum! Brands Inc. 0.01% 24,188 $3.8M Add +5.9%
CCI Crown Castle Inc. 0.01% 46,113 $3.7M Reduce -73.0%
FLS Flowserve Corp. 0.01% 51,000 $3.7M New
STRL Sterling Infrastructure Inc. 0.01% 9,188 $3.7M No change
OMC Omnicom Group 0.01% 49,678 $3.7M Add +100.5%
TTI Tetra Technologies Inc. 0.01% 438,239 $3.7M No change
RKLB Rocket Lab Corp. 0.01% 57,090 $3.7M Add +85.7%
AMAL Amalgamated Financial Corp. 0.01% 93,473 $3.6M Reduce -15.1%
ESE Esco Technologies Inc. 0.01% 12,800 $3.6M New
HUBB Hubbell Inc. 0.01% 7,335 $3.6M Add +69.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 20,863 $3.6M No change
BE Bloom Energy Corp. Class A 0.01% 26,217 $3.6M Reduce -28.1%
REG Regency Centers Corp. 0.01% 46,651 $3.5M Reduce -14.5%
HAPN Happen Inc. 0.01% 245,418 $3.5M Add +51.4%
MOG.A Moog Inc. Class A 0.01% 12,000 $3.5M New
GDDY GoDaddy Inc. Class A 0.01% 41,808 $3.5M Reduce -13.4%
LECO Lincoln Electric Holdings 0.01% 13,866 $3.5M No change
VVX V2X Inc. 0.01% 50,000 $3.4M New
ZM Zoom Communications Inc. 0.01% 42,548 $3.4M Add +98.4%
DTE DTE Energy Company 0.01% 23,364 $3.4M Reduce -66.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 51,278 $3.4M Reduce -20.6%
IR Ingersoll-Rand Inc. 0.01% 42,333 $3.4M Add +4.1%
APEI American Public Education 0.01% 59,253 $3.4M No change
KRYS Krystal Biotech Inc. 0.01% 12,976 $3.4M No change
NYT New York Times Co. Class A 0.01% 40,000 $3.3M New
AM Antero Midstream Corp. 0.01% 146,000 $3.3M New
CGAU Centerra Gold Inc. 0.01% 187,000 $3.3M New
BTSG Brightspring Health Services 0.01% 78,039 $3.3M No change
DKS Dick's Sporting Goods Inc. 0.01% 16,685 $3.3M Add +0.1%
DGII Digi International Inc. 0.01% 68,600 $3.3M Add +99.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 55,767 $3.3M Reduce -52.3%
CMC Commercial Metals Co. 0.01% 53,674 $3.3M Add +59.4%
XLV SS Health Care Select Sector 0.01% 22,472 $3.3M Reduce -37.9%
LAZ Lazard Inc. 0.01% 77,517 $3.3M No change
AIG American International Group 0.01% 43,401 $3.3M Reduce -71.1%
AHR American Healthcare REIT Inc. 0.01% 69,109 $3.3M No change
WH Wyndham Hotels & Resorts Inc. 0.01% 40,000 $3.2M Reduce -24.5%
TDY Teledyne Technologies Inc. 0.01% 5,358 $3.2M Add +135.2%
PRU Prudential Financial Inc. 0.01% 33,111 $3.2M Reduce -76.7%
AKAM Akamai Technologies Inc. 0.01% 28,093 $3.2M Add +137.2%
TEAM Atlassian Corp. Class A 0.01% 46,911 $3.2M Add +76.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 16,928 $3.2M Add +89.6%
ORA Ormat Technologies Inc. 0.01% 28,458 $3.2M No change
IGV iShares Expanded Tech-Softwa 0.01% 39,783 $3.2M New
AAMI Acadian Asset Management Inc. 0.01% 58,389 $3.2M No change
PPG PPG Industries Inc. 0.01% 29,703 $3.2M Reduce -66.6%
PRM Perimeter Solutions Inc. 0.01% 129,642 $3.2M Reduce -79.5%
DOV Dover Corp. 0.01% 14,989 $3.1M Reduce -73.5%
HTZ Hertz Global Hldgs Inc. 0.01% 672,400 $3.1M Add +7.0%
GTX Garrett Motion Inc. 0.01% 170,555 $3.1M No change
SYF Synchrony Financial 0.01% 45,498 $3.1M Reduce -83.8%
ESI Element Solutions Inc. 0.01% 90,000 $3.1M New
ENB Enbridge Inc. 0.01% 55,783 $3.0M Add +4.5%
PPL PPL Corp. 0.01% 79,001 $3.0M Reduce -68.9%
MCHP Microchip Technology Inc. 0.01% 46,679 $3.0M Reduce -95.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 43,394 $3.0M Add +5.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 14,235 $3.0M Reduce -16.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 31,887 $3.0M Add +62.0%
CSTM Constellium SE 0.01% 120,000 $2.9M New
NWSA News Corp. Class A 0.01% 118,141 $2.9M Reduce -9.3%
WSO Watsco Inc. 0.01% 8,094 $2.9M Reduce -0.1%
KGS Kodiak Gas Services Inc. 0.01% 50,300 $2.9M Add +98.8%
ARRY Array Technologies Inc. 0.01% 403,359 $2.9M Add +49.8%
MGRC McGrath Rentcorp 0.01% 26,420 $2.9M No change
ITRI Itron Inc. 0.01% 32,504 $2.9M Reduce -18.6%
AROC Archrock Inc. 0.01% 83,617 $2.9M Add +91.7%
FORM Formfactor Inc. 0.01% 30,000 $2.9M New
BIDU Baidu Inc. - Spon ADR 0.01% 25,988 $2.9M Reduce -9.1%
USFD US Foods Holding Corp. 0.01% 31,189 $2.9M No change
HBAN Huntington Bancshares Inc. 0.01% 183,254 $2.9M Add +10.9%
CECO Ceco Environmental Corp. 0.01% 47,936 $2.9M No change
FHI Federated Hermes Inc. 0.01% 50,000 $2.8M New
GL Globe Life Inc. 0.01% 20,302 $2.8M Reduce -16.0%
ULTA Ulta Beauty Inc. 0.01% 5,348 $2.8M Reduce -34.4%
EEM iShares MSCI Emerging Market 0.01% 49,161 $2.8M Reduce -2.0%
ITT Itt Inc. 0.01% 14,613 $2.8M No change
WTS Watts Water Technologies-A 0.01% 9,591 $2.8M No change
AIT Applied Industrial Tech Inc. 0.01% 10,493 $2.8M No change
TNK Teekay Tankers Ltd. Class A 0.01% 37,826 $2.8M Add +112.2%
NDSN Nordson Corp. 0.01% 10,400 $2.8M Reduce -43.3%
ADM Archer-Daniels-Midland Co. 0.01% 38,038 $2.8M Reduce -24.3%
FOX Fox Corp. Class B 0.01% 52,064 $2.8M Reduce -11.7%
CUBI Customers Bancorp Inc. 0.01% 39,559 $2.7M No change
NTES Netease Inc.-ADR 0.01% 24,447 $2.7M Add +5.1%
VRSK Verisk Analytics Inc. 0.01% 14,318 $2.7M Reduce -72.6%
SEIC Sei Investments Company 0.01% 34,621 $2.7M No change
SOLV Solventum Corp. 0.01% 41,598 $2.7M Add +263.5%
BPOP Popular Inc. 0.01% 20,049 $2.7M No change
STNE Stoneco Ltd. Class A 0.01% 188,830 $2.7M No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 214,287 $2.7M No change
SSRM SSR Mining Inc. 0.01% 90,000 $2.6M Reduce -1.3%
GPC Genuine Parts Co. 0.01% 24,885 $2.6M Add +7.2%
MFC Manulife Financial Corp. 0.01% 76,391 $2.6M Add +10.6%
CTVA Corteva Inc. 0.01% 31,426 $2.6M Reduce -86.7%
QGEN Qiagen N.V. 0.01% 65,419 $2.6M Reduce -43.3%
SANM Sanmina Corp. 0.01% 20,113 $2.6M Add +98.9%
CASY Casey's General Stores Inc. 0.01% 3,577 $2.6M New
M Macy's Inc. 0.01% 143,900 $2.6M Reduce -0.3%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 39,603 $2.6M New
NESR National Energy Services Reu 0.01% 120,000 $2.6M New
AES AES Corp. 0.01% 181,609 $2.6M Reduce -16.0%
R Ryder System Inc. 0.01% 12,321 $2.5M No change
HSY The Hershey Co. 0.01% 12,130 $2.5M Add +66.1%
VCTR Victory Capital Holding - A 0.01% 38,278 $2.5M No change
PM Philip Morris International 0.01% 15,134 $2.5M Reduce -96.8%
INFY Infosys Ltd.-SP ADR 0.01% 184,835 $2.5M Reduce -45.8%
UPST Upstart Holdings Inc. 0.01% 97,272 $2.5M Reduce -16.0%
WSM Williams-Sonoma Inc. 0.01% 13,680 $2.5M Add +11.6%
EQX Equinox Gold Corp. 0.01% 172,168 $2.5M Reduce -16.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 30,123 $2.5M Reduce -18.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 27,332 $2.5M Reduce -66.4%
GILT Gilat Satellite Networks Ltd. 0.01% 164,383 $2.5M Reduce -47.7%
D Dominion Energy Inc. 0.01% 39,840 $2.5M Add +30.4%
NTRS Northern Trust Corp. 0.01% 17,601 $2.5M Reduce -1.9%
PATK Patrick Industries Inc. 0.01% 22,000 $2.4M New
IDCC Interdigital Inc. 0.01% 8,050 $2.4M Reduce -49.8%
COLL Collegium Pharmaceutical Inc. 0.01% 73,444 $2.4M No change
ATO Atmos Energy Corp. 0.01% 13,100 $2.4M Reduce -0.8%
ALAB Astera Labs Inc. 0.01% 21,860 $2.4M Reduce -70.0%
SF Stifel Financial Corp. 0.01% 32,337 $2.4M No change
STZ Constellation Brands Inc. Class A 0.01% 15,934 $2.4M Reduce -13.1%
SCCO Southern Copper Corp. 0.01% 13,862 $2.4M Add +6.2%
SCI Service Corp. International 0.01% 28,628 $2.4M No change
GLXY Galaxy Digital Inc. Class A 0.01% 127,500 $2.4M New
SNAP Snap Inc. Class A 0.01% 508,113 $2.3M Add +337.1%
CDE Coeur Mining Inc. 0.01% 124,198 $2.3M New
BRO Brown & Brown Inc. 0.01% 35,728 $2.3M Reduce -69.8%
P Everpure Inc. Class A 0.01% 39,121 $2.3M Reduce -27.2%
FTDR Frontdoor Inc. 0.01% 43,303 $2.3M No change
ERO Ero Copper Corp. 0.01% 84,578 $2.3M Add +70.6%
CHD Church & Dwight Co. Inc. 0.01% 24,027 $2.2M Reduce -74.8%
CLX Clorox Company 0.01% 21,552 $2.2M Reduce -25.5%
PFG Principal Financial Group 0.01% 24,507 $2.2M Reduce -70.3%
TRI Thomson Reuters Corp. 0.01% 24,421 $2.2M Reduce -27.3%
LH Labcorp Holdings Inc. 0.01% 8,199 $2.2M Add +8.2%
EVR Evercore Inc. Class A 0.01% 7,296 $2.2M Reduce -8.8%
CFG Citizens Financial Group 0.01% 35,990 $2.2M Reduce -41.1%
AWI Armstrong World Industries 0.01% 13,080 $2.2M No change
BKNG Booking Holdings Inc. 0.01% 12,780 $2.2M Reduce -72.7%
CSV Carriage Services Inc. 0.01% 46,926 $2.1M No change
CPA Copa Holdings SA Class A 0.01% 18,827 $2.1M No change
LPLA LPL Financial Holdings Inc. 0.01% 7,089 $2.1M Add +5.2%
MOS The Mosaic Co. 0.01% 82,947 $2.1M Reduce -14.0%
OMF Onemain Holdings Inc. 0.01% 39,541 $2.1M No change
FTV Fortive Corp. 0.01% 38,151 $2.1M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.01% 27,239 $2.1M No change
RF Regions Financial Corp. 0.01% 80,405 $2.1M Add +4.2%
BURL Burlington Stores Inc. 0.01% 6,439 $2.1M Reduce -10.8%
EFXT Enerflex Ltd. 0.01% 100,000 $2.1M No change
IRMD Iradimed Corp. 0.01% 21,698 $2.1M No change
CMS CMS Energy Corp. 0.01% 26,859 $2.1M Reduce -77.5%
LMAT Lemaitre Vascular Inc. 0.01% 18,877 $2.1M No change
PTEN Patterson-Uti Energy Inc. 0.01% 190,000 $2.1M New
VOD Vodafone Group PLC-SP ADR 0.01% 136,847 $2.1M New
EZPW Ezcorp Inc. Class A 0.01% 80,510 $2.0M Add +98.7%
SOFI Sofi Technologies Inc. 0.01% 128,322 $2.0M Add +40.0%
AOS Smith (a.o.) Corp. 0.01% 30,806 $2.0M Reduce -15.8%
XBI SS SPDR S&P Biotech ETF 0.01% 15,856 $2.0M Reduce -49.6%
ROAD Construction Partners Inc. Class A 0.01% 18,102 $2.0M No change
ATRO Astronics Corp. 0.01% 30,000 $2.0M No change
NTAP Netapp Inc. 0.01% 19,473 $2.0M Reduce -75.7%
MSM MSC Industrial Direct Co. Class A 0.01% 21,536 $2.0M No change
MIAX Miami International Holdings 0.01% 51,002 $2.0M No change
NE Noble Corp. PLC 0.01% 40,000 $2.0M New
TWLO Twilio Inc. Class A 0.01% 15,523 $2.0M Add +7.9%
BXP BXP Inc. 0.01% 37,603 $2.0M Reduce -24.2%
XEL Xcel Energy Inc. 0.01% 24,392 $1.9M Reduce -89.1%
ARIS Aris Mining Corp. 0.01% 103,600 $1.9M No change
KRE SS SPDR S&P Regional Bank 0.01% 29,463 $1.9M Add +95.0%
CPNG Coupang Inc. 0.01% 100,790 $1.9M Add +36.5%
HST Host Hotels & Resorts Inc. 0.01% 98,774 $1.9M Reduce -49.1%
ZYME Zymeworks Inc. 0.01% 75,000 $1.9M No change
NTLA Intellia Therapeutics Inc. 0.01% 146,484 $1.9M New
PAX Patria Investments Ltd. Class A 0.01% 148,971 $1.9M Add +101.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 42,000 $1.9M New
ALGN Align Technology Inc. 0.01% 10,891 $1.9M Reduce -66.1%
IP International Paper Co. 0.01% 52,231 $1.9M Reduce -1.8%
QSR Restaurant Brands Intern 0.01% 25,067 $1.9M Add +0.0%
KIM Kimco Realty Corp. 0.01% 81,761 $1.8M Reduce -63.0%
Z Zillow Group Inc. Class C 0.01% 44,077 $1.8M Add +63.3%
VST Vistra Corp. 0.01% 12,089 $1.8M Reduce -89.6%
MATX Matson Inc. 0.01% 11,000 $1.8M New
BBY Best Buy Co. Inc. 0.01% 28,061 $1.8M Add +6.5%
PTCT PTC Therapeutics Inc. 0.01% 26,316 $1.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 24,626 $1.8M Add +0.0%
ERIE Erie Indemnity Company Class A 0.01% 7,080 $1.8M Reduce -21.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 42,597 $1.8M Reduce -43.9%
LEU Centrus Energy Corp. Class A 0.01% 10,205 $1.8M Reduce -54.0%
ECG Everus Construction Group 0.01% 15,000 $1.8M New
PAHC Phibro Animal Health Corp. Class A 0.01% 31,961 $1.8M No change
MANH Manhattan Associates Inc. 0.01% 13,273 $1.8M No change
ARE Alexandria Real Estate Equit 0.01% 38,003 $1.8M Reduce -24.8%
FTAI Ftai Aviation Ltd. 0.01% 7,195 $1.8M Add +76.7%
STKL Sunopta Inc. 0.01% 269,375 $1.7M Reduce -4.0%
CNQ Canadian Natural Resources 0.01% 35,777 $1.7M Add +1.0%
UCTT Ultra Clean Holdings Inc. 0.01% 28,000 $1.7M New
LFUS Littelfuse Inc. 0.01% 5,084 $1.7M No change
AQN Algonquin Power & Utilities 0.01% 279,837 $1.7M Add +8.9%
CVCO Cavco Industries Inc. 0.01% 3,518 $1.7M No change
SOXX iShares Semiconductor ETF 0.01% 5,179 $1.7M Add +1028.3%
GLDD Great Lakes Dredge & Dock Co. 0.01% 100,000 $1.7M Add +13.1%
EFX Equifax Inc. 0.01% 9,421 $1.7M Reduce -77.3%
POOL Pool Corp. 0.01% 8,360 $1.7M Reduce -16.0%
CVLG Covenant Logistics Group Inc. 0.01% 62,000 $1.7M Reduce -25.1%
PEG Public Service Enterprise GP 0.01% 20,584 $1.7M Reduce -32.4%
SVM Silvercorp Metals Inc. 0.01% 154,443 $1.7M No change
RIVN Rivian Automotive Inc. Class A 0.01% 110,201 $1.7M Add +29.0%
BG Bunge Global SA 0.01% 12,952 $1.6M Reduce -76.3%
NFG National Fuel Gas Co. 0.01% 17,500 $1.6M Add +16.7%
HPQ HP Inc. 0.01% 85,581 $1.6M Reduce -77.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,868 $1.6M Reduce -15.3%
ALLY Ally Financial Inc. 0.01% 41,703 $1.6M Add +7.8%
DVA Davita Inc. 0.01% 10,589 $1.6M Reduce -5.5%
WEC WEC Energy Group Inc. 0.01% 14,001 $1.6M Reduce -82.5%
FRO Frontline PLC 0.01% 46,055 $1.6M Reduce -54.2%
CAMT Camtek Ltd. 0.01% 10,500 $1.6M New
LCII Lci Industries 0.01% 12,895 $1.6M No change
ARW Arrow Electronics Inc. 0.01% 11,000 $1.6M New
WYNN WYNN Resorts Ltd. 0.01% 15,440 $1.6M Reduce -28.6%
GGG Graco Inc. 0.01% 18,466 $1.6M Reduce -0.7%
THR Thermon Group Holdings Inc. 0.01% 31,000 $1.6M New
HLIO Helios Technologies Inc. 0.01% 24,100 $1.6M Reduce -3.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 31,206 $1.6M Add +272.7%
MITK Mitek Systems Inc. 0.01% 115,000 $1.6M Add +23.7%
IT Gartner Inc. 0.01% 9,756 $1.5M Add +48.0%
AVT Avnet Inc. 0.01% 25,000 $1.5M New
GPGI Gpgi Inc. 0.01% 90,000 $1.5M Reduce -49.3%
HAS Hasbro Inc. 0.01% 16,376 $1.5M Reduce -50.2%
ONIT Onity Group Inc. 0.01% 39,000 $1.5M Add +10.8%
SMTC Semtech Corp. 0.01% 19,873 $1.5M No change
COHR Coherent Corp. 0.01% 6,401 $1.5M New
IAG Iamgold Corp. 0.01% 80,943 $1.5M Reduce -33.1%
VMI Valmont Industries 0.01% 3,808 $1.5M No change
ECO Okeanis Eco Tankers Corp. 0.01% 30,000 $1.5M No change
OHI Omega Healthcare Investors 0.00% 34,500 $1.5M No change
VTOL Bristow Group Inc. 0.00% 32,164 $1.5M No change
KALU Kaiser Aluminum Corp. 0.00% 12,500 $1.5M New
WFRD Weatherford International PL 0.00% 15,900 $1.5M New
EPRT Essential Properties Realty 0.00% 49,220 $1.5M No change
XLI SS Industrial Select Sector 0.00% 9,142 $1.5M Add +1379.3%
IBEX Ibex Ltd. 0.00% 55,000 $1.5M Add +10.0%
NBBK NB Bancorp Inc. 0.00% 70,000 $1.5M New
XLY SS Consumer Disc Select Sect 0.00% 13,514 $1.5M Add +252.1%
PLXS Plexus Corp. 0.00% 7,251 $1.5M New
CHTR Charter Communications Inc. Class A 0.00% 6,750 $1.5M Reduce -60.3%
BN Brookfield Corp. 0.00% 35,866 $1.5M Add +10.3%
TSN Tyson Foods Inc. Class A 0.00% 22,517 $1.4M Reduce -79.3%
EGO Eldorado Gold Corp. 0.00% 41,979 $1.4M No change
MYRG MYR Group Inc./Delaware 0.00% 5,100 $1.4M No change
IA Innovative Solutions & Supp 0.00% 70,000 $1.4M New
RDDT Reddit Inc. Class A 0.00% 10,658 $1.4M Add +134.7%
VIK Viking Holdings Ltd. 0.00% 19,386 $1.4M No change
SR Spire Inc. 0.00% 15,707 $1.4M No change
APLD Applied Digital Corp. 0.00% 59,136 $1.4M New
HRL Hormel Foods Corp. 0.00% 61,761 $1.4M Add +9.5%
VTR Ventas Inc. 0.00% 17,100 $1.4M Add +21.3%
ICHR Ichor Holdings Ltd. 0.00% 30,000 $1.4M New
BANC Banc of California Inc. 0.00% 79,306 $1.4M No change
DAVE Dave Inc. 0.00% 8,002 $1.4M No change
RBLX Roblox Corp. Class A 0.00% 24,620 $1.4M Add +0.5%
HL Hecla Mining Co. 0.00% 74,600 $1.4M New
INDV Indivior Pharmaceuticals Inc. 0.00% 45,558 $1.4M No change
BCO The Brink's Co. 0.00% 13,200 $1.4M New
LOPE Grand Canyon Education Inc. 0.00% 8,000 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.00% 21,014 $1.4M No change
REZI Resideo Technologies Inc. 0.00% 40,100 $1.4M Reduce -12.8%
TCMD Tactile Systems Technology I 0.00% 51,606 $1.3M No change
TU Telus Corp. 0.00% 104,667 $1.3M Add +2.2%
MDB Mongodb Inc. 0.00% 5,454 $1.3M Add +32.0%
TYL Tyler Technologies Inc. 0.00% 3,897 $1.3M Add +125.5%
AVY Avery Dennison Corp. 0.00% 7,719 $1.3M Reduce -62.7%
OLED Universal Display Corp. 0.00% 14,511 $1.3M No change
ACA Arcosa Inc. 0.00% 12,511 $1.3M No change
POWL Powell Industries Inc. 0.00% 7,328 $1.3M Add +91.4%
PATH Uipath Inc. Class A 0.00% 118,439 $1.3M Add +858.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,323 $1.3M Reduce -73.8%
SU Suncor Energy Inc. 0.00% 19,699 $1.3M Reduce -0.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 131,500 $1.3M Add +19.6%
CMRE Costamare Inc. 0.00% 76,627 $1.3M No change
HCI Hci Group Inc. 0.00% 8,297 $1.3M No change
GSL Global Ship Lease Inc. Class A 0.00% 34,291 $1.3M No change
HEI.A Heico Corp. Class A 0.00% 5,936 $1.3M Add +58.9%
PJT PJT Partners Inc. Class A 0.00% 8,914 $1.2M No change
KEX Kirby Corp. 0.00% 9,300 $1.2M New
ENPH Enphase Energy Inc. 0.00% 32,596 $1.2M Reduce -8.7%
HUBS HubSpot Inc. 0.00% 5,042 $1.2M Add +0.7%
INSM Insmed Inc. 0.00% 7,501 $1.2M Reduce -46.1%
EBS Emergent Biosolutions Inc. 0.00% 146,300 $1.2M Add +17.0%
TEM Tempus AI Inc. Class A 0.00% 26,695 $1.2M Add +23.3%
MKL Markel Group Inc. 0.00% 627 $1.2M Add +18.5%
NLY Annaly Capital Management Inc. 0.00% 56,549 $1.2M Reduce -34.1%
REX Rex American Resources Corp. 0.00% 26,228 $1.2M No change
S Sentinelone Inc. Class A 0.00% 91,098 $1.2M Add +9.7%
GNRC Generac Holdings Inc. 0.00% 5,972 $1.2M New
WMS Advanced Drainage Systems Inc. 0.00% 8,500 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.00% 8,791 $1.2M Reduce -0.3%
AX Axos Financial Inc. 0.00% 13,610 $1.2M No change
VIRT Virtu Financial Inc. Class A 0.00% 26,324 $1.2M No change
NXST Nexstar Media Group Inc. 0.00% 6,400 $1.2M New
NVT Nvent Electric PLC 0.00% 9,639 $1.1M Add +22.9%
MBWM Mercantile Bank Corp. 0.00% 22,442 $1.1M No change
RVLV Revolve Group Inc. Class A 0.00% 50,000 $1.1M No change
EPSN Epsilon Energy Ltd. 0.00% 183,500 $1.1M No change
GEVO Gevo Inc. 0.00% 414,000 $1.1M No change
GRDN Guardian Phrmcy Services-A 0.00% 30,000 $1.1M No change
RCI Rogers Communications Inc. Class B 0.00% 29,377 $1.1M Add +12.8%
GHM Graham Corp. 0.00% 14,310 $1.1M No change
MAIN Main Street Capital Corp. 0.00% 21,312 $1.1M Add +1.8%
FLUT Flutter Entertainment PLC-Di 0.00% 11,024 $1.1M Reduce -0.4%
PRIM Primoris Services Corp. 0.00% 7,834 $1.1M No change
CLFD Clearfield Inc. 0.00% 42,000 $1.1M Add +50.0%
OKTA Okta Inc. 0.00% 14,116 $1.1M Reduce -34.6%
ANAB Anaptysbio Inc. 0.00% 20,000 $1.1M Reduce -50.0%
LYB Lyondellbasell Indu Class A 0.00% 13,690 $1.1M Reduce -88.0%
TEX Terex Corp. 0.00% 18,637 $1.1M New
BAH Booz Allen Hamilton Holdings 0.00% 14,093 $1.1M Reduce -25.0%
MDY State Street SPDR S&P Midcap 0.00% 1,776 $1.1M No change
CNP Centerpoint Energy Inc. 0.00% 25,370 $1.1M Add +7.1%
BLD Topbuild Corp. 0.00% 3,116 $1.1M No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 44,000 $1.1M New
TRU Transunion 0.00% 15,631 $1.1M Reduce -19.1%
TATT Tat Technologies Ltd. 0.00% 26,564 $1.1M Add +23.2%
SMH Vaneck Semiconductor ETF 0.00% 2,802 $1.1M Add +145.6%
TRP TC Energy Corp. 0.00% 17,096 $1.1M Add +3.5%
ASTS Ast Spacemobile Inc. 0.00% 12,887 $1.1M New
HIMS Hims & Hers Health Inc. 0.00% 51,083 $1.1M Add +334.8%
LPG Dorian LPG Ltd. 0.00% 30,000 $1.0M New
UHS Universal Health Services-B 0.00% 5,728 $1.0M Reduce -45.5%
TMHC Taylor Morrison Home Corp. 0.00% 17,600 $1.0M Reduce -29.3%
DD Dupont DE Nemours Inc. 0.00% 22,291 $1.0M Reduce -87.2%
FFIV F5 Inc. 0.00% 3,468 $1.0M Add +4.7%
MGM MGM Resorts International 0.00% 27,093 $1.0M Reduce -65.8%
EE Excelerate Energy Inc. Class A 0.00% 30,000 $1.0M New
GOLD Gold.com Inc. 0.00% 25,000 $1.0M New
IONQ Ionq Inc. 0.00% 34,595 $997K Add +61.9%
DIOD Diodes Inc. 0.00% 14,600 $997K No change
GRBK Green Brick Partners Inc. 0.00% 15,425 $994K No change
MGA Magna International Inc. 0.00% 17,786 $993K Add +3.0%
TBLA Taboola.com Ltd. 0.00% 320,000 $992K No change
MTN Vail Resorts Inc. 0.00% 7,716 $990K Add +28.0%
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $988K No change
ABX Abacus Global Management Inc. 0.00% 125,000 $985K New
SNA Snap-on Inc. 0.00% 2,701 $981K Reduce -80.8%
DOCU Docusign Inc. 0.00% 20,665 $980K Reduce -29.8%
NVAX Novavax Inc. 0.00% 120,000 $977K New
MTLS Materialise NV-ADR 0.00% 196,950 $973K Reduce -55.9%
SHEL Shell PLC-ADR 0.00% 10,370 $964K New
SCZM Santacruz Silver Mining Ltd. 0.00% 112,325 $963K New
LTH Life Time Group Holdings Inc. 0.00% 35,575 $958K No change
WLY Wiley (john) & Sons Class A 0.00% 25,000 $953K New
ESEA Euroseas Ltd. 0.00% 14,234 $952K No change
QXO Qxo Inc. 0.00% 48,553 $943K No change
EQH Equitable Holdings Inc. 0.00% 25,287 $938K Add +0.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 26,000 $937K No change
LMB Limbach Holdings Inc. 0.00% 12,000 $937K New
BCE Bce Inc. 0.00% 37,009 $934K Add +7.1%
VALE Vale SA-SP ADR 0.00% 58,708 $934K Add +1935.6%
HSHP Himalaya Shipping Ltd. 0.00% 70,000 $931K New
INMD Inmode Ltd. 0.00% 68,000 $930K Add +30.8%
SKYW Skywest Inc. 0.00% 10,100 $927K No change
WCN Waste Connections Inc. 0.00% 5,688 $924K Add +1.8%
EG Everest Group Ltd. 0.00% 2,823 $923K Reduce -5.3%
TPL Texas Pacific Land Corp. 0.00% 1,936 $919K Reduce -87.7%
SOUN Soundhound AI Inc. Class A 0.00% 133,013 $914K Add +27.9%
MBUU Malibu Boats Inc. Class A 0.00% 35,000 $907K New
PINS Pinterest Inc. Class A 0.00% 48,998 $899K Reduce -87.2%
NWS News Corp. Class B 0.00% 31,164 $888K New
RUN Sunrun Inc. 0.00% 65,340 $886K No change
SLF Sun Life Financial Inc. 0.00% 14,080 $881K Add +1.0%
GPN Global Payments Inc. 0.00% 12,912 $869K Reduce -55.1%
CNI Canadian Natl Railway Co. 0.00% 8,411 $864K Reduce -2.3%
URA Global X Uranium ETF 0.00% 17,840 $864K New
NVS Novartis AG-Sponsored ADR 0.00% 5,636 $861K New
LYV Live Nation Entertainment Inc. 0.00% 5,570 $849K No change
ENTG Entegris Inc. 0.00% 7,118 $835K Add +26.4%
BZ Kanzhun Ltd. - ADR 0.00% 61,900 $829K No change
WWD Woodward Inc. 0.00% 2,313 $828K New
HDSN Hudson Technologies Inc. 0.00% 140,000 $823K No change
CRL Charles River Laboratories 0.00% 4,757 $821K New
OTEX Open Text Corp. 0.00% 36,842 $819K Reduce -34.5%
AFRM Affirm Holdings Inc. 0.00% 17,727 $812K Reduce -22.2%
MAA Mid-America Apartment Comm 0.00% 6,641 $811K Reduce -82.4%
SWKS Skyworks Solutions Inc. 0.00% 15,048 $806K Reduce -16.2%
L Loews Corp. 0.00% 7,532 $804K Add +1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 9,931 $803K No change
CPAY Corpay Inc. 0.00% 2,751 $801K Reduce -1.7%
RSKD Riskified Ltd. Class A 0.00% 200,000 $784K No change
GLOB Globant SA 0.00% 17,000 $784K New
CWEN.A Clearway Energy Inc. Class A 0.00% 20,000 $783K New
DOC Healthpeak Properties Inc. 0.00% 47,521 $781K Reduce -81.6%
MTX Minerals Technologies Inc. 0.00% 11,000 $780K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 28,800 $779K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 49,518 $778K Reduce -16.8%
ILMN Illumina Inc. 0.00% 6,205 $765K Add +29.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 10,465 $761K New
ASTH Astrana Health Inc. 0.00% 30,900 $758K No change
TTAM Titan America SA 0.00% 50,000 $749K New
CNH CNH Industrial NV 0.00% 66,464 $731K Add +0.1%
ONB Old National Bancorp 0.00% 33,027 $730K Reduce -51.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 23,956 $722K Reduce -5.9%
RS Reliance Inc. 0.00% 2,360 $717K Reduce -0.2%
BV Brightview Holdings Inc. 0.00% 60,000 $707K No change
FTS Fortis Inc. 0.00% 12,665 $707K Add +4.9%
CRMD Cormedix Inc. 0.00% 104,000 $706K New
ECHO Echostar Corp. Class A 0.00% 6,000 $702K Reduce -18.6%
PFBC Preferred Bank/Los Angeles 0.00% 7,640 $693K No change
INGN Inogen Inc. 0.00% 112,000 $692K New
DUOL Duolingo 0.00% 6,952 $685K Reduce -47.8%
LE Lands' End Inc. 0.00% 60,300 $678K Add +31.1%
SONY Sony Group Corp. - SP ADR 0.00% 32,632 $675K New
VSXY Victoria's Secret & Co. 0.00% 14,491 $672K No change
THC Tenet Healthcare Corp. 0.00% 3,538 $668K Reduce -47.6%
BANR Banner Corporation 0.00% 11,000 $667K New
FRSH Freshworks Inc. Class A 0.00% 83,000 $666K New
BAX Baxter International Inc. 0.00% 39,217 $659K Reduce -13.9%
RAMP Liveramp Holdings Inc. 0.00% 24,500 $650K New
CG The Carlyle Group Inc. 0.00% 13,335 $645K Add +133.9%
RPM RPM International Inc. 0.00% 6,460 $642K Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.00% 5,762 $639K Add +132.3%
FIVN FIVE9 Inc. 0.00% 42,000 $637K New
PSN Parsons Corp. 0.00% 11,671 $632K No change
BYRN Byrna Technologies Inc. 0.00% 68,200 $626K Add +13.7%
PVH PVH Corp. 0.00% 8,900 $621K No change
DORM Dorman Products Inc. 0.00% 5,881 $614K No change
EXEL Exelixis Inc. 0.00% 14,300 $613K No change
CSL Carlisle Cos Inc. 0.00% 1,826 $609K Add +7.4%
CVE Cenovus Energy Inc. 0.00% 22,539 $598K Add +4.9%
FCNCA First Citizens Bcshs Class A 0.00% 315 $594K Add +1.3%
SLNO Soleno Therapeutics Inc. 0.00% 17,500 $586K New
PSIX Power Solutions Internationa 0.00% 9,500 $578K No change
FXI iShares China Large-Cap ETF 0.00% 16,005 $575K Reduce -63.8%
LAD Lithia Motors Inc. 0.00% 2,300 $574K New
EWJ iShares MSCI Japan ETF 0.00% 6,798 $574K New
NAGE Niagen Bioscience Inc. 0.00% 130,000 $573K New
IOT Samsara Inc. Class A 0.00% 18,069 $573K Add +70.7%
YEXT Yext Inc. 0.00% 149,000 $572K Add +223.2%
PNW Pinnacle West Capital 0.00% 5,670 $571K New
OPRX Optimizerx Corp. 0.00% 89,200 $560K No change
SEDG Solaredge Technologies Inc. 0.00% 10,967 $560K New
ERII Energy Recovery Inc. 0.00% 55,000 $554K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12,065 $554K New
RVTY Revvity Inc. 0.00% 6,312 $553K Reduce -81.7%
VYX NCR Voyix Corp. 0.00% 87,000 $551K New
SSNC Ss&c Technologies Holdings 0.00% 8,071 $545K Reduce -87.1%
ITRN Ituran Location and Control 0.00% 11,109 $544K New
XLB SS Materials Select Sector 0.00% 10,694 $534K Reduce -54.3%
ACWI iShares MSCI Acwi ETF 0.00% 3,837 $531K Add +11.3%
XPEV Xpeng Inc. - ADR 0.00% 30,645 $524K Add +189.9%
AMCR Amcor PLC 0.00% 12,989 $516K Reduce -90.9%
COPX Global X Copper Miners ETF 0.00% 6,740 $515K New
RKT Rocket Cos Inc. Class A 0.00% 36,001 $513K Add +15.3%
FEZ State Street SPDR Euro Stoxx 0.00% 8,241 $512K New
HDB HDFC Bank Ltd.-ADR 0.00% 20,474 $509K Add +2.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 20,000 $506K New
TLN Talen Energy Corp. 0.00% 1,582 $505K New
U Unity Software Inc. 0.00% 21,949 $482K Add +338.4%
CACI Caci International Inc. Class A 0.00% 882 $480K No change
OPFI Oppfi Inc. 0.00% 62,189 $479K No change
PBA Pembina Pipeline Corp. 0.00% 10,583 $474K Add +1.4%
FDS Factset Research Systems Inc. 0.00% 2,181 $473K Reduce -74.5%
KFRC Kforce Inc. 0.00% 16,000 $468K No change
NABL N-Able Inc. 0.00% 100,000 $467K No change
RBA RB Global Inc. 0.00% 4,773 $457K Add +9.9%
SAN Banco Santander SA-Spon ADR 0.00% 40,398 $456K Reduce -62.2%
DKNG Draftkings Inc. Class A 0.00% 20,961 $453K Add +25.8%
ICLN iShares Global Clean Energy 0.00% 24,576 $449K Reduce -35.7%
AMR Alpha Metallurgical Resource 0.00% 2,169 $445K Reduce -31.2%
PNFP Pinnacle Financial Partners 0.00% 5,127 $442K New
FNF Fidelity National Financial 0.00% 9,482 $440K Add +1.8%
QUBT Quantum Computing Inc. 0.00% 64,200 $440K New
RVMD Revolution Medicines Inc. 0.00% 4,501 $438K New
TOST Toast Inc. Class A 0.00% 15,408 $408K Add +1.9%
CZR Caesars Entertainment Inc. 0.00% 15,413 $407K Reduce -33.4%
H Hyatt Hotels Corp. Class A 0.00% 2,806 $403K Add +0.2%
TECK Teck Resources Ltd.-CLS B 0.00% 7,530 $390K Reduce -2.9%
GEN Gen Digital Inc. 0.00% 20,501 $386K Reduce -76.0%
ETSY Etsy Inc. 0.00% 7,669 $383K Add +27.0%
ESLT Elbit Systems Ltd. 0.00% 450 $382K No change
FWONK Liberty Media Corp. Class C 0.00% 4,371 $372K Add +3.2%
IMO Imperial Oil Ltd. 0.00% 2,835 $371K Add +8.4%
AMSC American Superconductor Corp. 0.00% 10,745 $364K Reduce -48.9%
BLDR Builders Firstsource Inc. 0.00% 4,351 $358K Reduce -0.9%
NOV Nov Inc. 0.00% 18,549 $349K New
WPC WP Carey Inc. 0.00% 5,029 $342K Add +3.5%
BAM Brookfield Asset Mgmt-A 0.00% 7,509 $334K Add +1.5%
IHI iShares U.S. Medical Devices 0.00% 6,255 $334K Add +29.7%
NTB Bank of N.T. Butterfield&son 0.00% 6,326 $332K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 4,410 $331K No change
GIB Cgi Inc. 0.00% 4,427 $324K Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.00% 7,583 $320K Reduce -58.8%
MMYT Makemytrip Ltd. 0.00% 8,566 $319K Reduce -82.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,530 $319K Reduce -0.2%
CPT Camden Property Trust 0.00% 3,168 $309K Reduce -83.5%
QBTS D-Wave Quantum Inc. 0.00% 21,386 $309K New
UDR Udr Inc. 0.00% 9,016 $305K Reduce -85.0%
ALKS Alkermes PLC 0.00% 8,500 $301K No change
FRT Federal Realty Invs Trust 0.00% 2,737 $291K Reduce -75.7%
LWLG Lightwave Logic Inc. 0.00% 40,700 $286K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,796 $286K New
GLPI Gaming and Leisure Propertie 0.00% 6,288 $279K Add +3.5%
TME Tencent Music Entertainm-ADR 0.00% 29,971 $278K Add +32.4%
CRBG Corebridge Financial Inc. 0.00% 11,618 $277K Reduce -56.0%
FMC FMC Corp. 0.00% 16,068 $277K Add +7.6%
XP XP Inc. Class A 0.00% 14,200 $270K No change
MIDD Middleby Corp. 0.00% 2,037 $270K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,661 $263K No change
EMA Emera Inc. 0.00% 5,056 $262K Add +11.0%
VITL Vital Farms Inc. 0.00% 18,500 $261K Reduce -77.2%
NICE Nice Ltd. - Spon ADR 0.00% 2,289 $252K Reduce -6.3%
PIPR Piper Sandler Cos 0.00% 3,204 $245K Reduce -87.5%
DNN Denison Mines Corp. 0.00% 68,640 $242K New
FHN First Horizon Corp. 0.00% 10,493 $239K Add +11.3%
VTRS Viatris Inc. 0.00% 16,957 $229K Reduce -95.2%
ARKG ARK Genomic Revolution ETF 0.00% 8,664 $229K New
CNM Core & Main Inc. Class A 0.00% 4,566 $226K No change
EWT iShares MSCI Taiwan ETF 0.00% 3,082 $219K Reduce -48.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,465 $217K No change
JBS JBS NV-A 0.00% 12,000 $216K No change
SMPL The Simply Good Foods Co. 0.00% 15,000 $215K No change
BEN Franklin Templeton Inc. 0.00% 8,985 $212K New
KARO Karooooo Ltd. 0.00% 4,222 $210K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,541 $206K Reduce -60.2%
CWEN Clearway Energy Inc. Class C 0.00% 5,230 $205K New
CHKP Check Point Software Tech 0.00% 1,406 $201K Reduce -24.4%
QRVO Qorvo Inc. 0.00% 2,593 $201K Add +7.0%
GRAB Grab Holdings Ltd. Class A 0.00% 49,550 $181K Reduce -90.0%
WHR Whirlpool Corp. 0.00% 3,114 $168K Reduce -61.6%
MAT Mattel Inc. 0.00% 11,330 $165K New
OPEN Opendoor Technologies Inc. 0.00% 35,123 $164K Reduce -23.9%
RIG Transocean Ltd. 0.00% 20,635 $137K Reduce -94.7%
GERN Geron Corp. 0.00% 82,100 $122K No change
ICL Icl Group Ltd. 0.00% 11,500 $60K No change
CRBU Caribou Biosciences Inc. 0.00% 29,000 $55K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 18,975 $30K No change

Options reported separately and not counted above: SPY puts ($1.0B), QQQ puts ($698.4M), IWM puts ($535.7M), NVDA puts ($348.8M), TSLA puts ($247.5M), AMZN puts ($201.5M), AVGO puts ($191.1M), XLE puts ($189.9M), MSFT puts ($188.8M), GOOGL puts ($187.6M), TSM puts ($146.2M), MU puts ($130.1M), and 180 more.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -7.3% 6.63% −1.25
TSLA Tesla Inc. Reduce -47.8% 1.01% −0.97
BKNG Booking Holdings Inc. Reduce -72.7% 0.01% −0.68
DB Deutsche Bank AG-Registered Reduce -90.2% 0.06% −0.58
GOOG Alphabet Inc. Class C Reduce -23.6% 1.73% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -39.9% 0.51% −0.33
PEP Pepsico Inc. Reduce -79.0% 0.11% −0.29
PG The Procter & Gamble Co. Reduce -67.1% 0.18% −0.27
AMZN Amazon.com Inc. Reduce -13.0% 3.57% −0.26
V Visa Inc. Class A Reduce -34.2% 0.52% −0.25
GE General Electric Reduce -65.4% 0.14% −0.24
KKR KKR & Co. Inc. Reduce -76.5% 0.06% −0.24
ORCL Oracle Corp. Reduce -20.7% 0.55% −0.23
BX Blackstone Inc. Reduce -57.8% 0.13% −0.22
WFC Wells Fargo & Co. Reduce -85.9% 0.04% −0.22
PM Philip Morris International Reduce -96.8% 0.01% −0.20
META Meta Platforms Inc. Class A Reduce -10.9% 2.17% −0.20
BAC Bank of America Corp. Reduce -33.0% 0.45% −0.19
STLA Stellantis NV Reduce -24.9% 0.25% −0.18
HD Home Depot Inc. Reduce -47.3% 0.27% −0.18
NOW ServiceNow Inc. Reduce -12.3% 0.42% −0.17
MCHP Microchip Technology Inc. Reduce -95.5% 0.01% −0.17
BSX Boston Scientific Corp. Reduce -7.0% 0.41% −0.16
WMT Walmart Inc. Reduce -41.6% 0.52% −0.15
C Citigroup Inc. Reduce -61.0% 0.11% −0.14
AJG Arthur J Gallagher & Co. Reduce -62.4% 0.08% −0.14
ADP Automatic Data Processing Reduce -76.5% 0.04% −0.13
QCOM Qualcomm Inc. Reduce -57.4% 0.08% −0.13
DIS The Walt Disney Co. Reduce -46.6% 0.15% −0.13
SPGI S&P Global Inc. Reduce -23.5% 0.35% −0.12
NFLX Netflix Inc. Reduce -28.4% 0.81% −0.12
VZ Verizon Communications Inc. Reduce -65.1% 0.11% −0.11
INTU Intuit Inc. Reduce -11.5% 0.23% −0.11
CRM Salesforce Inc. Reduce -1.0% 0.50% −0.11
TMUS T-Mobile US Inc. Reduce -88.6% 0.02% −0.11
UBS UBS Group AG-Reg Reduce -46.8% 0.12% −0.10
PFE Pfizer Inc. Reduce -61.8% 0.11% −0.10
SCHW Schwab (charles) Corp. Reduce -59.6% 0.08% −0.10
MDT Medtronic PLC Reduce -87.7% 0.01% −0.10
COP Conocophillips Reduce -86.1% 0.03% −0.10
MRK Merck & Co. Inc. Reduce -46.7% 0.25% −0.10
LLY Eli Lilly & Co. Reduce -11.4% 0.83% −0.09
SYK Stryker Corp. Reduce -26.4% 0.40% −0.09
TT Trane Technologies PLC Reduce -42.1% 0.24% −0.09
SBUX Starbucks Corp. Reduce -88.2% 0.01% −0.09
UNP Union Pacific Corp. Reduce -74.0% 0.04% −0.08
CVNA Carvana Co. Reduce -79.9% 0.02% −0.08
AAPL Apple Inc. Reduce -11.0% 5.43% −0.08
CB Chubb Ltd. Reduce -78.9% 0.03% −0.08
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

TTE Totalenergies SE New 2.69% +2.69
AZN Astrazeneca PLC Add +13220.4% 1.92% +1.91
NVDA Nvidia Corp. Add +2.6% 8.73% +1.06
MU Micron Technology Inc. Add +36.9% 1.11% +0.53
AVGO Broadcom Inc. Add +7.4% 4.00% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +20.4% 1.38% +0.37
LMT Lockheed Martin Corp. Add +74.2% 0.44% +0.27
PSNY Polestar Automotive Class A ADS New 0.26% +0.26
IBM Intl Business Machines Corp. Add +136.5% 0.42% +0.24
LIN Linde PLC Add +60.4% 0.35% +0.19
PLTR Palantir Technologies Inc. Class A Add +108.9% 0.33% +0.17
SPOT Spotify Technology SA Add +104.8% 0.27% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +160.9% 0.18% +0.12
FER Ferrovial NV Add +4.6% 0.57% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +201.9% 0.17% +0.11
PH Parker Hannifin Corp. Add +263.6% 0.14% +0.11
ANET Arista Networks Inc. Add +296.3% 0.14% +0.10
CMI Cummins Inc. Add +150.5% 0.15% +0.10
STX Seagate Technology Holdings Add +246.6% 0.12% +0.10
BNY Bank of New York Mellon Corp. Add +25.3% 0.29% +0.10
ISRG Intuitive Surgical Inc. Add +50.4% 0.31% +0.10
AMD Advanced Micro Devices Add +26.6% 0.31% +0.09
MICC The Magnum Ice Cream Co. NV New 0.09% +0.09
WPM Wheaton Precious Metals Corp. Add +44.1% 0.19% +0.09
ABNB Airbnb Inc. Class A Add +201.8% 0.12% +0.09
TRGP Targa Resources Corp. Add +40.4% 0.15% +0.08
COIN Coinbase Global Inc. Class A Add +284.6% 0.11% +0.08
ORLY O'reilly Automotive Inc. Add +256.5% 0.10% +0.08
TTWO Take-Two Interactive Softwre Add +482.9% 0.09% +0.08
HON Honeywell International Inc. Add +28.4% 0.17% +0.07
HAL Halliburton Co. Add +4.4% 0.17% +0.07
TJX TJX Companies Inc. Add +3.3% 0.32% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.50% +0.07
ADSK Autodesk Inc. Add +100.0% 0.13% +0.06
LITE Lumentum Holdings Inc. Add +46.0% 0.09% +0.06
GLD SPDR Gold Shares Add +34.4% 0.14% +0.06
MRSH Marsh & McLennan Cos Add +87.0% 0.12% +0.06
FIS Fidelity National Info Serv Add +576.0% 0.07% +0.05
MNST Monster Beverage Corp. Add +210.9% 0.07% +0.05
LNG Cheniere Energy Inc. Add +37.9% 0.09% +0.05
RACE Ferrari NV Add +0.0% 0.63% +0.05
CLH Clean Harbors Inc. Add +454.7% 0.06% +0.05
TEL Te Connectivity PLC Add +42.4% 0.14% +0.05
MS Morgan Stanley Add +10.4% 0.27% +0.05
XLK SS Technology Select Sector Add +332548.5% 0.05% +0.05
NXT Nextpower Inc. Add +39.7% 0.08% +0.05
O Realty Income Corp. Add +361.3% 0.05% +0.04
CCEP Coca-Cola Europacific Partne Add +254.9% 0.06% +0.04
DDOG Datadog Inc. Class A Add +47.1% 0.12% +0.04
IDXX Idexx Laboratories Inc. Add +178.2% 0.07% +0.04

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -13.2% 1,575,000 $1.0B
QQQ Invesco QQQ Trust Series 1 put Reduce -19.3% 1,210,000 $698.4M
IWM iShares Russell 2000 ETF put Reduce -21.0% 2,160,000 $535.7M
NVDA Nvidia Corp. put Reduce -16.7% 2,000,000 $348.8M
TSLA Tesla Inc. put Reduce -24.4% 665,900 $247.5M
AMZN Amazon.com Inc. put Reduce -11.0% 967,500 $201.5M
AVGO Broadcom Inc. put Add +47.0% 617,500 $191.1M
XLE SS Energy Select Sector put Reduce -6.1% 3,100,000 $189.9M
MSFT Microsoft Corp. put Add +87.2% 510,000 $188.8M
GOOGL Alphabet Inc. Class A put Reduce -16.6% 652,500 $187.6M
TSM Taiwan Semiconductor-SP ADR put Add +8.1% 432,500 $146.2M
MU Micron Technology Inc. put Add +113.9% 385,000 $130.1M
UNH Unitedhealth Group Inc. put Add +58.4% 439,500 $118.9M
PLTR Palantir Technologies Inc. Class A put Add +52.4% 800,000 $117.0M
AAPL Apple Inc. put Reduce -22.1% 450,000 $114.2M
XLK SS Technology Select Sector put Reduce -5.7% 825,000 $109.6M
META Meta Platforms Inc. Class A put Reduce -17.1% 182,500 $104.4M
NFLX Netflix Inc. put Add +61.0% 1,002,500 $96.4M
XLF SS Financial Select Sector put Add +40.2% 1,780,000 $87.9M
ORCL Oracle Corp. put Reduce -19.7% 570,000 $83.9M
GOOG Alphabet Inc. Class C put Reduce -6.8% 275,000 $78.9M
AMD Advanced Micro Devices put Add +10.4% 370,000 $75.3M
MSTR Strategy Inc. put Add +434.6% 600,400 $74.9M
CRM Salesforce Inc. put Add +49.5% 392,500 $73.3M
JPM JPMorgan Chase & Co. put Add +90.0% 248,000 $73.0M
LLY Eli Lilly & Co. put Reduce -10.3% 74,000 $68.1M
SPY SS SPDR S&P 500 ETF Trust-US call New 100,000 $65.0M
ARM Arm Holdings PLC-ADR put Reduce -6.7% 415,000 $62.8M
C Citigroup Inc. put Add +105.2% 478,000 $54.2M
OIH Vaneck Oil Services ETF put Reduce -17.2% 125,000 $50.5M
INTC Intel Corp. put Reduce -33.1% 1,075,000 $47.4M
TTE Totalenergies SE put New 477,000 $43.4M
XLU St Sr Utl SL SE SPDR ETF-Usd put Reduce -24.2% 940,000 $43.1M
XLY SS Consumer Disc Select Sect put Add +28.6% 360,000 $39.2M
XOM Exxon Mobil Corp. put New 215,000 $36.5M
BAC Bank of America Corp. put Add +114.5% 740,000 $36.1M
FCX Freeport-McMoran Inc. put Reduce -10.0% 585,000 $34.4M
CEG Constellation Energy put Add +118.2% 120,000 $33.5M
V Visa Inc. Class A put Add +22.2% 110,000 $33.2M
WMT Walmart Inc. put Add +18.6% 255,000 $31.7M
PANW Palo Alto Networks Inc. put New 195,000 $31.3M
MRK Merck & Co. Inc. put Add +19.5% 245,000 $29.5M
COIN Coinbase Global Inc. Class A put Reduce -12.6% 165,000 $28.8M
CRCL Circle Internet Group Inc. put Add +200.0% 300,000 $28.6M
MS Morgan Stanley put Add +21.4% 170,000 $28.0M
MA Mastercard Inc. Class A put Add +450.0% 55,000 $27.5M
XBI SS SPDR S&P Biotech ETF put Add +59.3% 215,000 $27.5M
ADBE Adobe Inc. put Reduce -4.3% 112,500 $27.3M
PG The Procter & Gamble Co. put Add +23.3% 185,000 $26.7M
SLV iShares Silver Trust put New 390,000 $26.6M

Showing the first 50 of 187.

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