Credit Agricole S A

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Credit Agricole S A reported 1,114 stock positions worth $39.4 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 103 new positions, sold out of 71, added to 557 and reduced 274. The biggest buy was Advanced Micro Devices (AMD, shares +56%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
Montrouge Cedex, I0
CIK
0001191672
Portfolio Value
$39.4B (Q2 2026)
SEC Filing
0001172661-26-003711 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $39.4B $39.4B Q2 2026

Holdings 1,114 stocks · $39.4B

NVDA Nvidia Corp. 8.68% 17,104,751 $3.4B Add +11.7%
MSFT Microsoft Corp. 5.34% 5,646,926 $2.1B Add +3.1%
GOOGL Alphabet Inc. Class A 4.62% 5,097,785 $1.8B Add +12.8%
AAPL Apple Inc. 4.52% 6,162,978 $1.8B Reduce -5.8%
AVGO Broadcom Inc. 3.62% 3,774,546 $1.4B Reduce -4.5%
AMZN Amazon.com Inc. 3.47% 5,743,539 $1.4B Add +9.6%
JPM JPMorgan Chase & Co. 2.26% 2,718,848 $890.0M Add +8.6%
META Meta Platforms Inc. Class A 2.11% 1,473,898 $830.2M Add +27.0%
TTE Totalenergies SE 1.91% 9,705,117 $754.7M Add +7.2%
GOOG Alphabet Inc. Class C 1.85% 2,060,139 $727.9M Add +11.4%
AZN Astrazeneca PLC 1.78% 3,694,158 $700.5M Add +24.1%
MU Micron Technology Inc. 1.52% 518,547 $598.6M Reduce -48.2%
AMAT Applied Materials Inc. 1.35% 735,946 $532.1M Reduce -16.7%
TSLA Tesla Inc. 1.24% 1,166,157 $490.5M Add +40.2%
MA Mastercard Inc. Class A 1.20% 922,955 $474.0M Reduce -4.4%
LLY Eli Lilly & Co. 1.14% 373,733 $448.3M Add +35.5%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 879,880 $440.3M Reduce -0.2%
AMD Advanced Micro Devices 1.08% 734,839 $426.9M Add +56.3%
ADI Analog Devices Inc. 0.99% 977,802 $388.4M Add +1.0%
UNH Unitedhealth Group Inc. 0.93% 877,866 $364.9M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.81% 671,408 $320.6M Reduce -1.9%
CSCO Cisco Systems Inc. 0.71% 2,369,696 $278.3M Add +4.0%
NFLX Netflix Inc. 0.68% 3,731,420 $266.4M Add +44.2%
HD Home Depot Inc. 0.67% 747,812 $263.7M Add +201.8%
BAC Bank of America Corp. 0.66% 4,595,667 $261.9M Add +62.3%
LRCX Lam Research Corp. 0.66% 602,957 $261.3M Add +35.6%
ABBV Abbvie Inc. 0.60% 944,549 $237.7M Add +5.2%
GE General Electric filed as GE AEROSPACE 0.56% 592,168 $221.3M Add +283.2%
GS Goldman Sachs Group Inc. 0.52% 201,553 $203.8M Add +117.9%
V Visa Inc. Class A 0.52% 592,502 $203.3M Add +13.3%
JNJ Johnson & Johnson 0.48% 748,793 $190.2M Add +46.3%
PANW Palo Alto Networks Inc. 0.47% 548,998 $187.2M Reduce -10.2%
APH Amphenol Corp. Class A 0.45% 1,013,505 $178.7M Add +98.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 226,013 $168.8M Reduce -4.8%
WMT Walmart Inc. 0.42% 1,466,004 $166.0M Add +14.5%
FER Ferrovial NV 0.42% 2,417,368 $165.9M Reduce -10.0%
GEV GE Vernova Inc. 0.42% 140,818 $165.4M Add +120.0%
KLAC KLA Corp. 0.40% 521,044 $157.2M Add +28.6%
ORCL Oracle Corp. 0.40% 1,064,563 $156.0M Reduce -7.6%
KO The Coca-Cola Co. 0.39% 1,870,276 $152.0M Add +28.3%
PG The Procter & Gamble Co. 0.37% 1,002,475 $147.0M Add +167.4%
ETN Eaton Corp. PLC 0.37% 342,425 $145.9M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.36% 284,611 $142.7M Reduce -10.2%
UBER Uber Technologies Inc. 0.35% 1,914,204 $138.1M Reduce -13.5%
RACE Ferrari NV 0.34% 363,947 $135.5M Reduce -35.6%
SNDK Sandisk Corp. 0.34% 59,185 $134.6M Add +36.8%
SYK Stryker Corp. 0.32% 395,619 $124.6M Add +7.1%
NOW ServiceNow Inc. 0.31% 1,247,345 $123.8M Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.31% 167,089 $123.0M New
LIN Linde PLC 0.30% 231,501 $120.1M Add +6.0%
AXP American Express Co. 0.30% 354,474 $119.9M Reduce -0.5%
LMT Lockheed Martin Corp. 0.30% 229,217 $116.8M Add +2.6%
BNY Bank of New York Mellon Corp. 0.28% 770,057 $111.4M Add +1.2%
ABT Abbott Laboratories 0.28% 1,219,178 $110.6M Reduce -0.0%
MRK Merck & Co. Inc. 0.28% 849,379 $109.1M Add +33.2%
MRVL Marvell Technology Inc. 0.27% 363,871 $108.4M Add +153.3%
GILD Gilead Sciences Inc. 0.26% 820,741 $103.7M Add +31.1%
NET Cloudflare Inc. Class A 0.26% 417,945 $102.5M Add +3.7%
NEE Nextera Energy Inc. 0.26% 1,162,191 $102.0M Add +64.2%
WM Waste Management Inc. 0.26% 455,683 $101.6M Add +19.8%
CRM Salesforce Inc. 0.26% 646,053 $101.2M Reduce -21.9%
INTC Intel Corp. 0.26% 723,074 $101.0M Add +10.2%
TT Trane Technologies PLC 0.25% 201,563 $99.0M Add +12.3%
SPGI S&P Global Inc. 0.25% 242,364 $98.7M Reduce -3.5%
BLK BlackRock Inc. 0.25% 102,641 $98.7M Reduce -1.7%
MCD McDonald's Corp. 0.25% 364,770 $98.6M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 638,731 $96.8M Add +4.2%
STX Seagate Technology Holdings 0.23% 95,873 $92.5M Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 3,422,940 $90.9M Add +961.4%
WELL Welltower Inc. 0.22% 386,869 $87.8M Add +9.6%
COST Costco Wholesale Corp. 0.22% 92,692 $86.7M Add +112.2%
BKNG Booking Holdings Inc. 0.22% 481,932 $85.9M Add +50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 858,708 $82.7M Add +86.2%
PSNY Polestar Automotive Class A ADS 0.21% 4,395,036 $82.5M No change
UBS UBS Group AG-Reg 0.21% 1,644,169 $81.5M Add +76.3%
DB Deutsche Bank AG-Registered 0.20% 2,359,420 $79.7M Add +299.9%
DE Deere & Co. 0.20% 124,645 $79.1M Add +18.5%
VRT Vertiv Holdings Co. Class A 0.19% 227,048 $76.0M Add +136.1%
PEP Pepsico Inc. 0.19% 558,873 $75.7M Add +169.3%
CAT Caterpillar Inc. 0.19% 69,299 $73.8M Reduce -59.3%
CMI Cummins Inc. 0.19% 103,372 $73.7M Add +19.9%
DHR Danaher Corp. 0.19% 387,053 $73.7M Add +10.5%
SPG Simon Property Group Inc. 0.19% 326,215 $73.0M Add +16.0%
SPOT Spotify Technology SA 0.18% 158,676 $72.9M Reduce -7.0%
SNOW Snowflake Inc. 0.18% 283,800 $72.2M Add +43.2%
DELL Dell Technologies -C 0.18% 167,109 $72.1M Add +187.2%
ABNB Airbnb Inc. Class A 0.18% 503,831 $72.1M Add +70.6%
LOGI Logitech International-Reg 0.18% 760,038 $71.5M Add +1.0%
PM Philip Morris International 0.18% 393,439 $71.2M Add +2499.7%
BMY Bristol-Myers Squibb Co. 0.18% 1,232,853 $71.0M Add +57.0%
BSX Boston Scientific Corp. 0.18% 1,647,566 $70.3M Reduce -18.5%
PLTR Palantir Technologies Inc. Class A 0.17% 588,665 $68.7M Reduce -13.7%
DDOG Datadog Inc. Class A 0.17% 260,401 $67.8M Reduce -18.2%
TXN Texas Instruments Inc. 0.17% 227,075 $67.7M Add +28.6%
CDNS Cadence Design SYS Inc. 0.17% 177,731 $66.7M Add +37.5%
HWM Howmet Aerospace Inc. 0.17% 245,928 $66.1M Add +63.5%
MS Morgan Stanley 0.17% 315,123 $65.9M Reduce -38.0%
T AT&T Inc. 0.17% 3,169,630 $65.6M Add +18.4%
QCOM Qualcomm Inc. 0.16% 348,356 $64.4M Add +81.8%
PFE Pfizer Inc. 0.16% 2,635,085 $63.5M Add +122.2%
C Citigroup Inc. 0.16% 449,356 $62.9M Add +45.1%
PWR Quanta Services Inc. 0.16% 86,734 $62.5M Add +53.1%
VZ Verizon Communications Inc. 0.16% 1,460,615 $61.8M Add +113.6%
ISRG Intuitive Surgical Inc. 0.15% 152,908 $60.8M Reduce -26.8%
APP AppLovin Corp. Class A 0.15% 116,024 $59.8M Add +22.8%
CL Colgate-Palmolive Co. 0.15% 640,069 $58.7M Reduce -33.0%
LITE Lumentum Holdings Inc. 0.15% 67,870 $58.2M Add +74.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 115,955 $57.6M Reduce -5.2%
ECL Ecolab Inc. 0.14% 204,416 $57.0M Add +16.9%
COTY Coty Inc. Class A 0.14% 25,610,163 $55.3M Add +64.1%
EW Edwards Lifesciences Corp. 0.14% 609,995 $55.2M Add +282.3%
JCI Johnson Controls Internation 0.14% 374,491 $54.7M Add +37.9%
TEL Te Connectivity PLC 0.14% 268,910 $54.2M Add +32.3%
PLD Prologis Inc. 0.13% 389,513 $52.8M Add +6.0%
COIN Coinbase Global Inc. Class A 0.13% 360,414 $52.7M Add +80.6%
FCX Freeport-McMoran Inc. 0.13% 807,956 $50.8M Reduce -2.1%
PGR Progressive Corp. 0.13% 232,587 $50.8M Add +4.5%
TRGP Targa Resources Corp. 0.13% 187,748 $50.3M Add +4.8%
DASH DoorDash Inc. Class A 0.13% 272,661 $50.3M Reduce -27.7%
MO Altria Group Inc. 0.13% 690,207 $49.7M Add +5.7%
PNC PNC Financial Services Group 0.12% 199,344 $49.1M Add +110.5%
RCL Royal Caribbean Cruises Ltd. 0.12% 154,284 $49.0M Add +34.2%
TGT Target Corp. 0.12% 368,674 $48.2M Add +214.9%
NEM Newmont Corp. 0.12% 510,425 $47.7M Reduce -4.8%
COP Conocophillips 0.12% 455,350 $47.3M Add +565.5%
CRH CRH PLC 0.12% 437,202 $46.8M Reduce -12.4%
WPM Wheaton Precious Metals Corp. 0.12% 415,085 $46.6M Reduce -6.9%
GLW Corning Inc. 0.12% 177,469 $45.3M Add +89.3%
MELI MercadoLibre Inc. 0.11% 26,691 $45.3M Reduce -11.5%
CBOE Cboe Global Markets Inc. 0.11% 185,215 $44.9M Reduce -44.5%
ROK Rockwell Automation Inc. 0.11% 88,721 $43.9M Add +241.4%
CIEN Ciena Corp. 0.11% 88,856 $43.6M Add +139.2%
MCK McKesson Corp. 0.11% 56,572 $42.7M Add +168.5%
AEP American Electric Power 0.11% 311,597 $42.6M Add +410.9%
CME Cme Group Inc. 0.11% 189,919 $41.9M Add +6.0%
ONTO Onto Innovation Inc. 0.11% 110,257 $41.7M Add +102.7%
ROST Ross Stores Inc. 0.11% 195,390 $41.6M Add +291.7%
IWM iShares Russell 2000 ETF 0.11% 137,939 $41.4M New
CW Curtiss-Wright Corp. 0.10% 54,453 $41.3M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.10% 817,864 $41.2M Add +44.7%
MSI Motorola Solutions Inc. 0.10% 99,176 $41.2M Add +52.5%
USB US Bancorp 0.10% 680,542 $41.1M Add +7.6%
SNPS Synopsys Inc. 0.10% 91,750 $40.9M Add +8.4%
AU Anglogold Ashanti PLC 0.10% 505,127 $40.9M Add +3.4%
EQIX Equinix Inc. 0.10% 39,088 $40.7M Add +8.7%
PH Parker Hannifin Corp. 0.10% 41,408 $40.5M Reduce -11.3%
ADP Automatic Data Processing 0.10% 180,467 $40.4M Add +220.0%
URI United Rentals Inc. 0.10% 35,634 $40.4M Reduce -26.2%
PYPL PayPal Holdings Inc. 0.10% 929,801 $40.1M Add +505.0%
AMGN Amgen Inc. 0.10% 110,106 $39.9M Reduce -10.1%
GWW WW Grainger Inc. 0.10% 29,163 $39.7M Add +128.3%
HAL Halliburton Co. 0.10% 1,161,552 $39.4M Reduce -11.5%
CVX Chevron Corp. 0.10% 237,746 $39.4M Add +48.4%
ALL Allstate Corp. 0.10% 164,990 $39.3M Add +53.4%
NKE Nike Inc. Class B 0.10% 953,698 $39.1M Add +316.0%
INTU Intuit Inc. 0.10% 149,163 $38.9M Reduce -10.0%
RL Ralph Lauren Corp. 0.10% 95,548 $38.4M Add +0.0%
CSX CSX Corp. 0.10% 806,418 $38.3M Add +236.0%
MDLZ Mondelez International Inc. Class A 0.10% 649,576 $37.6M Add +8.2%
CMCSA Comcast Corp. Class A 0.09% 1,519,971 $37.3M Add +9.9%
BABA Alibaba Group Holding-SP ADR 0.09% 388,449 $37.3M Add +11.1%
HPE Hewlett Packard Enterprise 0.09% 822,607 $37.1M Add +35.9%
TTWO Take-Two Interactive Softwre 0.09% 146,770 $36.7M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 129,912 $36.5M Reduce -75.4%
ALB Albemarle Corp. 0.09% 270,379 $36.5M Add +681.1%
ANET Arista Networks Inc. 0.09% 213,611 $36.3M Reduce -36.9%
MNST Monster Beverage Corp. 0.09% 372,763 $35.8M Add +21.0%
HIG Hartford Insurance Group Inc. 0.09% 267,230 $35.4M Add +45.7%
APO Apollo Global Management Inc. 0.09% 298,098 $35.3M Add +79.5%
HCA HCA Healthcare Inc. 0.09% 90,403 $35.2M Add +87.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 106,427 $35.2M Add +111.1%
SE Sea Ltd.-ADR 0.09% 366,330 $35.1M Add +119.7%
BDX Becton Dickinson and Co. 0.09% 231,566 $35.0M Add +174.1%
CI The Cigna Group 0.09% 123,540 $34.1M Add +378.4%
GPN Global Payments Inc. 0.09% 467,709 $33.9M Add +3522.3%
RTX RTX Corp. 0.09% 178,191 $33.8M Reduce -55.6%
ADSK Autodesk Inc. 0.09% 173,692 $33.8M Add +4.3%
CWST Casella Waste Systems Inc. Class A 0.09% 346,558 $33.6M Add +86.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 500,655 $33.6M Add +24.2%
STT State Street Corp. 0.08% 196,442 $33.3M Add +13.8%
DGX Quest Diagnostics Inc. 0.08% 155,438 $32.9M Add +4.6%
MDT Medtronic PLC 0.08% 418,594 $32.7M Add +689.1%
WMB Williams Cos Inc. 0.08% 439,733 $32.7M Add +325.4%
TMUS T-Mobile US Inc. 0.08% 194,418 $32.6M Add +677.7%
WDC Western Digital Corp. 0.08% 51,027 $32.6M Reduce -13.0%
MLM Martin Marietta Materials 0.08% 55,620 $32.1M Add +16.7%
FTNT Fortinet Inc. 0.08% 208,291 $32.0M Add +24.0%
FIX Comfort Systems USA Inc. 0.08% 16,085 $31.9M Reduce -17.2%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 689,610 $31.5M Add +344.9%
ELV Elevance Health Inc. 0.08% 80,664 $31.2M Add +258.9%
NXPI NXP Semiconductors NV 0.08% 110,531 $31.1M Add +108.3%
ORLY O'reilly Automotive Inc. 0.08% 336,997 $31.0M Add +1.5%
TRV The Travelers Cos Inc. 0.08% 92,717 $30.6M Add +5.1%
NXT Nextpower Inc. 0.08% 255,098 $30.4M Add +24.5%
PDD PDD Holdings Inc. 0.08% 396,318 $30.2M Add +48.5%
FLEX Flex Ltd. 0.08% 182,766 $29.6M Add +49.3%
BE Bloom Energy Corp. Class A 0.07% 96,760 $29.3M Add +269.1%
AMT American Tower Corp. 0.07% 176,686 $28.9M Add +7.0%
SCHW Schwab (charles) Corp. 0.07% 311,663 $28.8M Add +14.4%
MPWR Monolithic Power Systems Inc. 0.07% 20,595 $28.5M Add +231.5%
CINF Cincinnati Financial Corp. 0.07% 151,165 $28.0M Add +33.1%
NDAQ Nasdaq Inc. 0.07% 354,954 $28.0M Reduce -6.1%
IBKR Interactive Brokers Gro Class A 0.07% 313,860 $27.3M Add +58.5%
WFC Wells Fargo & Co. 0.07% 330,483 $27.3M Add +135.2%
DLR Digital Realty Trust Inc. 0.07% 151,118 $27.1M Add +10.7%
GLD SPDR Gold Shares 0.07% 72,463 $26.7M Reduce -28.9%
FDX FedEx Corp. 0.07% 82,676 $25.9M Add +144.5%
WAB Wabtec Corp. 0.07% 95,909 $25.9M Add +62.9%
KKR KKR & Co. Inc. 0.07% 281,292 $25.8M Add +42.4%
PRM Perimeter Solutions Inc. 0.07% 720,448 $25.7M Add +455.7%
EXPE Expedia Group Inc. 0.07% 100,137 $25.6M Add +21.6%
XYL Xylem Inc. 0.06% 216,083 $25.5M Reduce -48.7%
GD General Dynamics Corp. 0.06% 70,997 $25.1M Add +15.4%
MPC Marathon Petroleum Corp. 0.06% 98,339 $25.1M Reduce -17.6%
GM General Motors Co. 0.06% 322,754 $24.9M Add +468.7%
MICC The Magnum Ice Cream Co. NV 0.06% 1,428,300 $24.9M Reduce -23.5%
HOOD Robinhood Markets Inc. Class A 0.06% 244,535 $24.5M Reduce -38.4%
IQV Iqvia Holdings Inc. 0.06% 126,530 $24.4M Add +71.0%
DNUT Krispy Kreme Inc. 0.06% 6,895,120 $24.3M New
REGN Regeneron Pharmaceuticals 0.06% 38,977 $24.3M Reduce -57.8%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 517,308 $24.0M Add +154.6%
DUK Duke Energy Corp. 0.06% 189,494 $24.0M Add +282.7%
TPR Tapestry Inc. 0.06% 163,669 $24.0M Add +90.8%
HON Honeywell International Inc. 0.06% 106,279 $23.8M Reduce -7.4%
STVN Stevanato Group SPA 0.06% 1,297,755 $23.5M Add +249.4%
AME Ametek Inc. 0.06% 96,450 $23.3M Add +254.8%
NBIS Nebius Group NV 0.06% 84,376 $23.3M Add +39.1%
FSLR First Solar Inc. 0.06% 98,165 $23.2M Reduce -0.4%
CCL Carnival Corp. Ltd. 0.06% 807,904 $23.1M Add +69.5%
ALV Autoliv Inc. 0.06% 198,500 $23.1M Reduce -8.7%
SRE Sempra 0.06% 244,563 $22.7M Add +7.1%
TW Tradeweb Markets Inc. Class A 0.06% 227,483 $22.7M Add +0.5%
APG Api Group Corp. 0.06% 535,141 $22.7M Add +90.9%
RY Royal Bank of Canada 0.06% 109,445 $22.7M Add +6.0%
HONA Honeywell Aerospace Inc. 0.06% 101,846 $22.5M Reduce -11.2%
STLA Stellantis NV 0.06% 3,912,707 $22.5M Reduce -64.2%
LUV Southwest Airlines Co. 0.06% 436,068 $22.4M Add +2.2%
SMCI Super Micro Computer Inc. 0.06% 761,861 $22.3M Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 315,524 $22.3M Add +515.3%
AON Aon PLC Class A 0.06% 66,685 $22.1M Add +13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 1,650,671 $22.1M Add +10.2%
BA The Boeing Co. 0.06% 101,865 $22.1M Add +9.4%
TIGO Millicom Intl Cellular S.A. 0.06% 242,494 $22.0M Reduce -34.5%
TSEM Tower Semiconductor Ltd. 0.06% 84,177 $21.9M Reduce -41.4%
BX Blackstone Inc. 0.06% 185,744 $21.9M Reduce -47.3%
APD Air Products & Chemicals Inc. 0.06% 74,526 $21.8M Add +9.3%
CCEP Coca-Cola Europacific Partne 0.06% 216,749 $21.7M Add +16.6%
PSX Phillips 66 0.05% 127,795 $21.6M Reduce -0.9%
NUE Nucor Corp. 0.05% 96,820 $21.6M Add +20.2%
LOW Lowe's Cos Inc. 0.05% 96,446 $21.3M Reduce -10.2%
GRMN Garmin Ltd. 0.05% 89,331 $21.2M Add +6.4%
DECK Deckers Outdoor Corp. 0.05% 213,467 $21.2M Reduce -2.1%
CRWV Coreweave Inc. Class A 0.05% 211,040 $21.0M Add +8.0%
TDG Transdigm Group Inc. 0.05% 15,736 $21.0M Add +89.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 1,481,358 $20.6M Add +98.8%
WAT Waters Corp. 0.05% 54,876 $20.6M Add +106.5%
NOC Northrop Grumman Corp. 0.05% 40,350 $20.6M Add +99.2%
EBAY eBay Inc. 0.05% 182,856 $20.4M Reduce -24.1%
DAL Delta Air Lines Inc. 0.05% 217,997 $20.4M Add +156.1%
A Agilent Technologies Inc. 0.05% 153,426 $20.4M Add +0.0%
D Dominion Energy Inc. 0.05% 296,332 $20.2M Add +643.8%
CMG Chipotle Mexican Grill Inc. 0.05% 578,659 $19.7M Add +36.2%
DVN Devon Energy Corp. 0.05% 475,435 $19.6M Add +164.1%
AMP Ameriprise Financial Inc. 0.05% 42,685 $19.6M Add +122.8%
FITB Fifth Third Bancorp 0.05% 346,120 $19.5M Add +21.9%
LHX L3HARRIS Technologies Inc. 0.05% 66,508 $19.3M Add +9.8%
AZO AutoZone Inc. 0.05% 6,012 $19.2M Add +40.0%
OC Owens Corning 0.05% 119,902 $19.1M Add +41.2%
AXON Axon Enterprise Inc. 0.05% 33,783 $18.9M Add +118.0%
WST West Pharmaceutical Services 0.05% 52,687 $18.9M Reduce -20.9%
SITM Sitime Corp. 0.05% 25,285 $18.9M Reduce -35.0%
CAH Cardinal Health Inc. 0.05% 78,903 $18.7M Add +23.3%
XEL Xcel Energy Inc. 0.05% 232,541 $18.7M Add +853.4%
MCHP Microchip Technology Inc. 0.05% 204,401 $18.6M Add +337.9%
KEYS Keysight Technologies Inc. 0.05% 53,181 $18.6M Add +41.8%
FIS Fidelity National Info Serv 0.05% 472,942 $18.4M Add +9.5%
MCO Moody's Corp. 0.05% 40,444 $18.3M Reduce -51.4%
WSE Wise Group PLC Class A 0.05% 1,521,284 $18.1M New
DXCM Dexcom Inc. 0.05% 267,067 $18.0M Add +24.0%
IDXX Idexx Laboratories Inc. 0.05% 34,127 $18.0M Reduce -3.5%
UPS United Parcel Service Class B 0.05% 166,984 $18.0M Reduce -9.3%
UNP Union Pacific Corp. 0.05% 65,864 $17.9M Add +31.6%
O Realty Income Corp. 0.05% 288,221 $17.9M Add +12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 76,382 $17.5M Reduce -33.7%
HUBB Hubbell Inc. 0.04% 33,104 $17.3M Add +351.3%
EME Emcor Group Inc. 0.04% 20,744 $17.2M Add +4.4%
CF CF Industries Holdings Inc. 0.04% 158,909 $17.2M Reduce -0.6%
KVUE Kenvue Inc. 0.04% 899,222 $17.2M Reduce -33.1%
EMR Emerson Electric Co. 0.04% 119,314 $17.1M Add +168.9%
ZTS Zoetis Inc. 0.04% 237,294 $17.1M Reduce -21.6%
UAL United Airlines Holdings Inc. 0.04% 125,199 $17.0M Add +21.2%
HEI Heico Corp. 0.04% 47,415 $16.9M Add +156.8%
MSCI MSCI Inc. 0.04% 30,104 $16.9M Add +118.8%
PSA Public Storage 0.04% 52,513 $16.7M Add +10.9%
DRI Darden Restaurants Inc. 0.04% 81,007 $16.7M Add +2.8%
VLO Valero Energy Corp. 0.04% 63,695 $16.6M Add +34.1%
MRNA Moderna Inc. 0.04% 235,537 $16.5M Add +17.3%
HBAN Huntington Bancshares Inc. 0.04% 929,530 $16.5M Add +407.2%
CVNA Carvana Co. 0.04% 249,947 $16.5M Add +199.1%
TER Teradyne Inc. 0.04% 33,903 $16.4M Add +162.7%
ATI Ati Inc. 0.04% 83,022 $16.4M Add +25.8%
KHC The Kraft Heinz Co. 0.04% 680,734 $16.1M Add +11.8%
RSG Republic Services Inc. 0.04% 74,333 $15.8M Add +17.5%
HUM Humana Inc. 0.04% 38,171 $15.2M Reduce -14.7%
CEG Constellation Energy 0.04% 60,795 $15.1M Add +10.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 160,975 $15.1M Add +132.7%
STLD Steel Dynamics Inc. 0.04% 65,194 $15.0M Add +72.3%
SYY Sysco Corp. 0.04% 178,754 $14.9M Add +0.8%
DTE DTE Energy Company 0.04% 97,129 $14.8M Add +315.7%
EIX Edison International 0.04% 195,450 $14.6M Add +136.7%
PCG P G & E Corp. 0.04% 862,508 $14.5M Add +80.7%
ODFL Old Dominion Freight Line 0.04% 66,195 $14.3M Add +210.2%
GIS General Mills Inc. 0.04% 411,767 $14.3M Add +49.0%
ADM Archer-Daniels-Midland Co. 0.04% 187,548 $14.3M Add +393.1%
FROG Jfrog Ltd. 0.04% 157,347 $14.3M Reduce -9.9%
CBRE CBRE Group Inc. Class A 0.04% 106,121 $14.3M Add +18.1%
LNG Cheniere Energy Inc. 0.04% 59,529 $14.2M Reduce -35.5%
ITW Illinois Tool Works 0.04% 52,488 $14.2M Reduce -43.4%
MRSH Marsh & McLennan Cos 0.04% 84,390 $14.1M Reduce -58.6%
COF Capital One Financial Corp. 0.04% 69,898 $14.0M Add +9.0%
OXY Occidental Petroleum Corp. 0.04% 288,400 $14.0M Add +251.2%
MSTR Strategy Inc. 0.04% 161,080 $14.0M Add +29.2%
AIG American International Group 0.04% 187,643 $14.0M Add +332.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 290,612 $13.9M Reduce -18.9%
DG Dollar General Corp. 0.03% 119,620 $13.8M Add +64.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 26,311 $13.7M Add +10.3%
SW Smurfit Westrock PLC 0.03% 295,644 $13.7M Add +56.8%
HR Healthcare Realty Trust Inc. 0.03% 677,500 $13.7M New
VST Vistra Corp. 0.03% 85,909 $13.6M Add +610.6%
KMB Kimberly-Clark Corp. 0.03% 122,811 $13.5M Add +56.5%
CVS CVS Health Corp. 0.03% 130,135 $13.5M Reduce -68.0%
CB Chubb Ltd. 0.03% 39,408 $13.4M Add +54.0%
Q Qnity Electronics Inc. 0.03% 82,044 $13.4M Add +33.6%
KEY Keycorp 0.03% 580,538 $13.4M Add +91.9%
BIIB Biogen Inc. 0.03% 61,853 $13.4M Add +169.1%
FANG Diamondback Energy Inc. 0.03% 75,819 $13.3M Add +221.6%
NCNO Ncino Inc. 0.03% 814,800 $13.3M Add +21.6%
PEG Public Service Enterprise GP 0.03% 163,507 $13.3M Add +694.3%
EOG EOG Resources Inc. 0.03% 101,612 $13.2M Add +18.6%
OSCR Oscar Health Inc. Class A 0.03% 460,003 $13.1M Add +3.1%
IVZ Invesco Ltd. 0.03% 496,528 $13.1M Reduce -23.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 74,034 $13.1M Add +63.2%
ADBE Adobe Inc. 0.03% 63,767 $13.1M Reduce -54.8%
SNX TD Synnex Corp. 0.03% 48,742 $13.0M New
HASI Ha Sustainable Infrastructur 0.03% 333,629 $13.0M Add +20.4%
ALAB Astera Labs Inc. 0.03% 26,958 $13.0M Add +23.3%
ROP Roper Technologies Inc. 0.03% 38,024 $12.9M Reduce -25.9%
DAR Darling Ingredients Inc. 0.03% 235,183 $12.8M Add +84.6%
LAUR Laureate Education Inc. 0.03% 353,182 $12.8M Add +6.1%
KMI Kinder Morgan Inc. 0.03% 400,835 $12.8M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 66,940 $12.8M Reduce -48.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 438,342 $12.7M Add +55.9%
MTZ Mastec Inc. 0.03% 30,445 $12.7M Add +119.9%
OTLY Oatly Group AB 0.03% 1,340,778 $12.5M Add +53.6%
AGX Argan Inc. 0.03% 15,579 $12.4M No change
CRCL Circle Internet Group Inc. 0.03% 196,959 $12.3M Add +214.7%
MWA Mueller Water Products Inc. Class A 0.03% 475,443 $12.3M Add +5.5%
XYZ Block Inc. 0.03% 158,209 $12.0M Add +71.0%
VEEV Veeva Systems Inc. Class A 0.03% 67,605 $12.0M Reduce -4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 104,191 $11.8M Add +132.4%
ENVA Enova International Inc. 0.03% 48,600 $11.7M Add +27.3%
KGC Kinross Gold Corp. 0.03% 490,720 $11.6M Reduce -26.8%
TTMI TTM Technologies 0.03% 61,939 $11.6M No change
NTAP Netapp Inc. 0.03% 74,054 $11.5M Add +280.3%
ARES Ares Management Corp. Class A 0.03% 101,707 $11.3M Add +179.6%
XLK SS Technology Select Sector 0.03% 59,311 $11.3M Reduce -46.0%
VLTO Veralto Corp. 0.03% 126,893 $11.3M Add +4.5%
AER Aercap Holdings NV 0.03% 76,415 $11.1M Add +18.2%
EQT Eqt Corp. 0.03% 207,812 $11.0M Add +12.9%
FFIV F5 Inc. 0.03% 26,316 $10.9M Add +658.8%
ACGL Arch Capital Group Ltd. 0.03% 112,275 $10.9M Add +32.5%
DOV Dover Corp. 0.03% 48,516 $10.9M Add +223.7%
NTRA Natera Inc. 0.03% 39,909 $10.8M Add +5.1%
ACN Accenture PLC Class A 0.03% 86,886 $10.8M Reduce -59.4%
SO The Southern Co. 0.03% 111,990 $10.7M Add +118.5%
TDY Teledyne Technologies Inc. 0.03% 15,725 $10.5M Add +193.5%
EXC Exelon Corp. 0.03% 223,874 $10.4M Reduce -27.6%
ICE Intercontinental Exchange Inc. 0.03% 84,647 $10.4M Add +58.7%
RKLB Rocket Lab Corp. 0.03% 102,065 $10.4M Add +78.8%
EXR Extra Space Storage Inc. 0.03% 71,350 $10.4M Add +13.7%
CNC Centene Corp. 0.03% 161,347 $10.4M Add +11.7%
AEE Ameren Corporation 0.03% 91,600 $10.4M Add +11.9%
FICO Fair Isaac Corp. 0.03% 8,610 $10.3M Add +127.4%
MMM 3M Co. 0.03% 63,360 $10.3M Reduce -13.7%
WSM Williams-Sonoma Inc. 0.03% 43,643 $10.2M Add +219.0%
FTI Technipfmc PLC 0.03% 153,437 $10.2M Add +23.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 363,812 $10.0M Add +754.1%
OTIS Otis Worldwide Corp. 0.03% 138,315 $9.9M Reduce -37.7%
JBL Jabil Inc. 0.03% 25,542 $9.8M Reduce -53.4%
RJF Raymond James Financial Inc. 0.02% 64,553 $9.8M Add +2.9%
SBUX Starbucks Corp. 0.02% 95,561 $9.8M Add +86.6%
LII Lennox International Inc. 0.02% 17,027 $9.8M Add +1.3%
AIZ Assurant Inc. 0.02% 36,297 $9.7M Add +60.9%
MET Metlife Inc. 0.02% 115,148 $9.7M Add +39.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 76,947 $9.7M Reduce -23.8%
SHOP Shopify Inc. Class A 0.02% 84,578 $9.7M Reduce -10.5%
STRL Sterling Infrastructure Inc. 0.02% 11,488 $9.6M Add +25.0%
PHM Pultegroup Inc. 0.02% 69,840 $9.6M Add +106.0%
LYV Live Nation Entertainment Inc. 0.02% 52,038 $9.5M Add +834.3%
DHI D.R. Horton Inc. 0.02% 58,447 $9.5M Add +20.9%
ULTA Ulta Beauty Inc. 0.02% 21,056 $9.5M Add +293.7%
CPRT Copart Inc. 0.02% 335,202 $9.4M Add +50.5%
ZS Zscaler Inc. 0.02% 66,664 $9.4M Reduce -41.7%
EFA iShares MSCI Eafe ETF 0.02% 89,116 $9.3M Add +8.9%
SEI Solaris Energy Infrastructur 0.02% 114,305 $9.2M No change
ENS Enersys 0.02% 39,294 $9.2M Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.02% 55,891 $9.1M Add +44.2%
PPL PPL Corp. 0.02% 249,905 $9.1M Add +216.3%
AEIS Advanced Energy Industries 0.02% 24,212 $9.0M No change
FISV Fiserv Inc. 0.02% 183,908 $9.0M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 12 $9.0M No change
ETR Entergy Corp. 0.02% 77,741 $8.9M Add +110.9%
ED Consolidated Edison Inc. 0.02% 80,378 $8.9M Reduce -45.3%
TLT iShares 20+ Year Treasury BD 0.02% 101,853 $8.8M Add +2.2%
INCY Incyte Corp. 0.02% 77,484 $8.8M Add +3.1%
AMKR Amkor Technology Inc. 0.02% 101,468 $8.7M Reduce -33.0%
AVB Avalonbay Communities Inc. 0.02% 46,347 $8.7M Add +24.2%
VRSK Verisk Analytics Inc. 0.02% 48,560 $8.7M Add +239.2%
BPOP Popular Inc. 0.02% 52,904 $8.7M Add +163.9%
ESE Esco Technologies Inc. 0.02% 24,800 $8.7M Add +93.8%
WTW Willis Towers Watson PLC 0.02% 33,157 $8.7M Add +3.8%
MKSI MKS Inc. 0.02% 19,405 $8.6M Reduce -34.0%
CLH Clean Harbors Inc. 0.02% 28,793 $8.6M Reduce -52.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 108,543 $8.6M Add +9.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 4,270 $8.5M Reduce -23.0%
HSY The Hershey Co. 0.02% 48,396 $8.5M Add +299.0%
NTRS Northern Trust Corp. 0.02% 48,554 $8.4M Add +175.9%
AWK American Water Works Co. Inc. 0.02% 63,901 $8.4M Reduce -10.9%
RMD Resmed Inc. 0.02% 42,663 $8.3M Reduce -25.3%
WT Wisdomtree Inc. 0.02% 490,723 $8.3M No change
LDOS Leidos Holdings Inc. 0.02% 80,503 $8.3M Add +100.9%
BKR Baker Hughes Co. 0.02% 149,285 $8.3M Reduce -6.1%
MAR Marriott International Class A 0.02% 22,050 $8.2M Add +29.2%
GVA Granite Construction Inc. 0.02% 51,322 $8.1M No change
SMTC Semtech Corp. 0.02% 50,000 $8.1M Add +151.6%
NSC Norfolk Southern Corp. 0.02% 25,677 $8.1M Add +31.5%
TPL Texas Pacific Land Corp. 0.02% 18,412 $8.1M Add +851.0%
RPRX Royalty Pharma PLC Class A 0.02% 142,595 $8.0M Add +0.5%
DY Dycom Industries Inc. 0.02% 15,750 $8.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 42,144 $7.9M Add +327.1%
BELFB Bel Fuse Inc. Class B 0.02% 23,700 $7.9M No change
LEN Lennar Corp. Class A 0.02% 87,098 $7.9M Add +30.2%
BRO Brown & Brown Inc. 0.02% 122,354 $7.8M Add +242.5%
COHR Coherent Corp. 0.02% 19,865 $7.8M Add +210.3%
TD Toronto-Dominion Bank 0.02% 64,413 $7.8M Reduce -1.0%
DOCN Digitalocean Holdings Inc. 0.02% 49,600 $7.8M Reduce -36.1%
WY Weyerhaeuser Co. 0.02% 316,628 $7.6M Add +1.4%
WBD Warner Bros Discovery Inc. 0.02% 283,961 $7.6M Add +55.5%
COCO The Vita Coco Co. Inc. 0.02% 114,207 $7.6M Add +9.4%
CRDO Credo Technology Group Holdi 0.02% 27,677 $7.5M Reduce -45.2%
LULU Lululemon Athletica Inc. 0.02% 65,645 $7.5M Add +155.9%
ON On Semiconductor 0.02% 78,448 $7.4M Reduce -36.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 93,167 $7.4M Add +278.3%
TFC Truist Financial Corp. 0.02% 147,980 $7.4M Add +9.8%
JD Jd.com Inc.-ADR 0.02% 288,590 $7.4M Add +28.6%
SHW The Sherwin-Williams Co. 0.02% 21,249 $7.3M Add +78.3%
STE Steris PLC 0.02% 34,226 $7.2M Add +5.5%
EXE Expand Energy Corp. 0.02% 78,793 $7.2M Add +14.2%
HBM Hudbay Minerals Inc. 0.02% 302,207 $7.1M Add +19.8%
FAST Fastenal Co. 0.02% 148,496 $7.1M Reduce -54.4%
FTV Fortive Corp. 0.02% 115,560 $7.1M Add +202.9%
PAYX Paychex Inc. 0.02% 70,795 $7.0M Reduce -44.8%
GSK GSK PLC-Spon ADR 0.02% 132,780 $7.0M Add +16.3%
CP Canadian Pacific Kansas City 0.02% 80,155 $6.9M Add +1.0%
TSN Tyson Foods Inc. Class A 0.02% 121,214 $6.9M Add +438.3%
SOLS Solstice Adv Materials Inc. 0.02% 78,274 $6.9M No change
BRBR Bellring Brands Inc. 0.02% 535,830 $6.9M Add +15.0%
SBAC SBA Communications Corp. 0.02% 39,280 $6.9M Add +10.2%
BTSG Brightspring Health Services 0.02% 99,100 $6.9M Add +27.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 23,785 $6.9M Reduce -6.4%
AFL Aflac Inc. 0.02% 58,631 $6.9M Add +34.6%
CARR Carrier Global Corp. 0.02% 93,665 $6.9M Add +18.2%
GNRC Generac Holdings Inc. 0.02% 23,393 $6.8M Add +291.7%
UCTT Ultra Clean Holdings Inc. 0.02% 48,000 $6.8M Add +71.4%
NVR NVR Inc. 0.02% 996 $6.8M Add +3.9%
ARM Arm Holdings PLC-ADR 0.02% 19,121 $6.8M Reduce -78.5%
HPQ HP Inc. 0.02% 306,797 $6.7M Add +258.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 90,765 $6.7M Add +3472.0%
PKG Packaging Corp. of America 0.02% 28,181 $6.7M Add +10.6%
KDP Keurig Dr Pepper Inc. 0.02% 204,296 $6.7M Reduce -51.2%
SPCX Space Exploration Techn Class A 0.02% 38,832 $6.6M New
SNEX Stonex Group Inc. 0.02% 55,948 $6.6M No change
CLS Celestica Inc. 0.02% 18,097 $6.6M Reduce -56.4%
MTSI Macom Technology Solutions H 0.02% 17,321 $6.6M Add +0.3%
CCJ Cameco Corp. 0.02% 64,263 $6.5M Add +0.4%
OKE Oneok Inc. 0.02% 74,852 $6.5M Add +23.0%
GDX Vaneck Gold Miners ETF 0.02% 86,034 $6.5M Add +62.8%
LUNR Intuitive Machines Inc. 0.02% 300,000 $6.4M New
COR Cencora Inc. 0.02% 22,515 $6.4M Reduce -79.5%
IEX Idex Corp. 0.02% 27,902 $6.3M Add +4.6%
LYB Lyondellbasell Indu Class A 0.02% 119,742 $6.3M Add +774.7%
NWPX NWPX Infrastructure Inc. 0.02% 42,000 $6.3M New
POWL Powell Industries Inc. 0.02% 21,984 $6.3M No change
ESS Essex Property Trust Inc. 0.02% 21,573 $6.3M Add +11.5%
IESC Ies Holdings Inc. 0.02% 8,554 $6.3M Reduce -28.4%
CECO Ceco Environmental Corp. 0.02% 69,140 $6.3M Add +44.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 26,000 $6.3M Add +53.6%
RIOT Riot Platforms Inc. 0.02% 228,780 $6.3M New
BALL Ball Corp. 0.02% 100,217 $6.3M Add +4.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 71,855 $6.2M Add +162.9%
NVMI Nova Ltd. 0.02% 11,392 $6.2M Reduce -5.4%
GTX Garrett Motion Inc. 0.02% 170,555 $6.2M No change
CRS Carpenter Technology 0.02% 10,000 $6.2M Reduce -9.1%
TXT Textron Inc. 0.02% 67,157 $6.2M Add +9.1%
HAS Hasbro Inc. 0.02% 73,953 $6.1M Add +351.6%
SHLS Shoals Technologies Group -A 0.02% 607,589 $6.0M No change
AA Alcoa Corp. 0.02% 114,375 $6.0M Reduce -24.9%
LFUS Littelfuse Inc. 0.02% 13,084 $6.0M Add +157.4%
AMCR Amcor PLC 0.02% 137,096 $5.9M Add +955.5%
NBIX Neurocrine Biosciences Inc. 0.01% 34,940 $5.9M Add +297.4%
BBY Best Buy Co. Inc. 0.01% 77,530 $5.9M Add +176.3%
RSP Invesco S&P 500 Equal Weight 0.01% 27,358 $5.8M Add +12.3%
SPXC SPX Technologies Inc. 0.01% 23,717 $5.8M No change
AAMI Acadian Asset Management Inc. 0.01% 80,000 $5.7M Add +37.0%
SFM Sprouts Farmers Market Inc. 0.01% 67,376 $5.7M Add +147.3%
CPA Copa Holdings SA Class A 0.01% 35,900 $5.6M Add +90.7%
WCC Wesco International Inc. 0.01% 16,161 $5.6M No change
EVRG Evergy Inc. 0.01% 64,474 $5.6M Add +8.7%
EA Electronic Arts Inc. 0.01% 27,147 $5.6M Add +23.6%
BAP Credicorp Ltd. 0.01% 14,283 $5.6M Reduce -6.2%
OPRA Opera Ltd.-ADR 0.01% 280,444 $5.6M No change
NDSN Nordson Corp. 0.01% 18,392 $5.5M Add +76.8%
J Jacobs Solutions Inc. 0.01% 43,663 $5.5M Add +24.9%
AUGO Aura Minerals Inc. 0.01% 87,119 $5.5M Add +2.2%
FERG Ferguson Enterprises Inc. 0.01% 23,033 $5.5M Reduce -10.1%
KIM Kimco Realty Corp. 0.01% 215,092 $5.5M Add +163.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 300,016 $5.4M Add +77.5%
INVH Invitation Homes Inc. 0.01% 179,215 $5.4M Add +7.4%
PCAR Paccar Inc. 0.01% 44,840 $5.4M Reduce -73.5%
KALU Kaiser Aluminum Corp. 0.01% 27,500 $5.4M Add +120.0%
CTVA Corteva Inc. 0.01% 63,230 $5.4M Add +101.2%
CFG Citizens Financial Group 0.01% 75,924 $5.3M Add +111.0%
DAVE Dave Inc. 0.01% 14,200 $5.3M Add +77.5%
YUM Yum! Brands Inc. 0.01% 33,057 $5.3M Add +36.7%
COO The Cooper Cos Inc. 0.01% 73,650 $5.3M Add +3.0%
CTRE Caretrust REIT Inc. 0.01% 130,883 $5.3M No change
MAA Mid-America Apartment Comm 0.01% 37,867 $5.3M Add +470.2%
FCFS Firstcash Holdings Inc. 0.01% 24,192 $5.2M No change
AZZ Azz Inc. 0.01% 33,591 $5.2M No change
FN Fabrinet 0.01% 9,246 $5.2M Add +6.5%
AMG Affiliated Managers Group 0.01% 15,278 $5.2M No change
ATEN A10 Networks Inc. 0.01% 138,000 $5.2M New
DGII Digi International Inc. 0.01% 68,600 $5.1M No change
PTC PTC Inc. 0.01% 45,190 $5.1M Add +1.5%
DTM DT Midstream Inc. 0.01% 34,955 $5.1M No change
SANM Sanmina Corp. 0.01% 20,113 $5.1M No change
MOG.A Moog Inc. Class A 0.01% 12,000 $5.1M No change
UPST Upstart Holdings Inc. 0.01% 142,075 $5.0M Add +46.1%
EG Everest Group Ltd. 0.01% 14,080 $5.0M Add +398.8%
CDW CDW Corp. 0.01% 35,615 $5.0M Reduce -6.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 121,742 $5.0M Add +14.1%
BURL Burlington Stores Inc. 0.01% 15,679 $5.0M Add +143.5%
SII Sprott Inc. 0.01% 44,200 $5.0M Reduce -25.3%
CHTR Charter Communications Inc. Class A 0.01% 34,813 $5.0M Add +415.8%
SYF Synchrony Financial 0.01% 64,744 $4.9M Add +42.3%
AVY Avery Dennison Corp. 0.01% 30,234 $4.9M Add +291.7%
AXS Axis Capital Holdings Ltd. 0.01% 45,530 $4.9M No change
ANDE The Andersons Inc. 0.01% 71,396 $4.9M No change
LQDA Liquidia Corp. 0.01% 61,000 $4.9M New
JHG Janus Henderson Group PLC 0.01% 93,353 $4.8M No change
TSCO Tractor Supply Company 0.01% 153,240 $4.8M Add +6.2%
AEM Agnico Eagle Mines Ltd. 0.01% 31,158 $4.8M Reduce -36.4%
NRG NRG Energy Inc. 0.01% 33,021 $4.8M Reduce -9.6%
KRYS Krystal Biotech Inc. 0.01% 12,976 $4.8M No change
FORM Formfactor Inc. 0.01% 30,000 $4.8M No change
ALGN Align Technology Inc. 0.01% 28,329 $4.8M Add +160.1%
TRMB Trimble Inc. 0.01% 93,264 $4.8M Add +8.8%
APTV Aptiv PLC 0.01% 77,508 $4.8M Add +0.8%
KR Kroger Co. 0.01% 85,213 $4.7M Add +19.7%
ATRO Astronics Corp. 0.01% 58,000 $4.7M Add +93.3%
DVA Davita Inc. 0.01% 21,179 $4.7M Add +100.0%
WDAY Workday Inc. Class A 0.01% 38,438 $4.7M Add +25.5%
PRU Prudential Financial Inc. 0.01% 43,532 $4.7M Add +31.5%
WTTR Select Water Solutions Inc. 0.01% 235,000 $4.7M New
CRSP Crispr Therapeutics AG 0.01% 85,930 $4.7M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 40,589 $4.7M Reduce -8.2%
VMC Vulcan Materials Co. 0.01% 15,788 $4.7M Reduce -59.9%
ECHO Echostar Corp. Class A 0.01% 45,791 $4.6M Add +663.2%
CTAS Cintas Corp. 0.01% 27,202 $4.6M Reduce -46.6%
JXN Jackson Financial Inc. Class A 0.01% 44,967 $4.6M No change
VIK Viking Holdings Ltd. 0.01% 43,947 $4.6M Add +126.7%
ACM Aecom 0.01% 65,489 $4.6M Reduce -7.7%
VIAV Viavi Solutions Inc. 0.01% 95,566 $4.6M Reduce -38.6%
SWK Stanley Black & Decker Inc. 0.01% 48,277 $4.5M New
DPZ Domino's Pizza Inc. 0.01% 15,301 $4.5M Add +9.6%
VAC Marriott Vacations World 0.01% 44,000 $4.5M New
ECG Everus Construction Group 0.01% 27,000 $4.5M Add +80.0%
GL Globe Life Inc. 0.01% 24,994 $4.5M Add +23.1%
STZ Constellation Brands Inc. Class A 0.01% 32,083 $4.5M Add +101.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 65,635 $4.5M Add +17.7%
VMI Valmont Industries 0.01% 7,700 $4.4M Add +102.2%
DD Dupont DE Nemours Inc. 0.01% 32,532 $4.4M Add +337.8%
EFXT Enerflex Ltd. 0.01% 180,000 $4.4M Add +80.0%
PLXS Plexus Corp. 0.01% 14,600 $4.4M Add +101.3%
PNR Pentair PLC 0.01% 57,220 $4.4M Add +6.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 20,863 $4.4M No change
ALLE Allegion PLC 0.01% 31,066 $4.4M Add +13.8%
ZWS Zurn Elkay Water Solutions C 0.01% 86,335 $4.4M Reduce -8.1%
NTR Nutrien Ltd. 0.01% 69,176 $4.4M Reduce -0.9%
LAZ Lazard Inc. 0.01% 103,038 $4.3M Add +32.9%
AEVA Aeva Technologies Inc. 0.01% 150,000 $4.3M New
IR Ingersoll-Rand Inc. 0.01% 52,458 $4.3M Add +23.9%
ESI Element Solutions Inc. 0.01% 90,000 $4.3M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 120,797 $4.3M Add +3.2%
MYRG MYR Group Inc./Delaware 0.01% 8,500 $4.3M Add +66.7%
CELH Celsius Holdings Inc. 0.01% 144,966 $4.2M No change
AMAL Amalgamated Financial Corp. 0.01% 92,280 $4.2M Reduce -1.3%
REG Regency Centers Corp. 0.01% 53,024 $4.2M Add +13.7%
DOC Healthpeak Properties Inc. 0.01% 197,534 $4.2M Add +315.7%
CASY Casey's General Stores Inc. 0.01% 5,300 $4.2M Add +48.2%
NYT New York Times Co. Class A 0.01% 60,000 $4.2M Add +50.0%
VISN Vistance Networks Inc. 0.01% 327,100 $4.2M Add +4.8%
DINO HF Sinclair Corp. 0.01% 60,000 $4.2M New
OKLO Oklo Inc. 0.01% 79,780 $4.2M Reduce -16.3%
TYL Tyler Technologies Inc. 0.01% 14,138 $4.1M Add +262.8%
IGV iShares Expanded Tech-Softwa 0.01% 44,683 $4.0M Add +12.3%
GCT Gigacloud Technology Inc. Class A 0.01% 128,031 $4.0M Reduce -2.3%
ZM Zoom Communications Inc. 0.01% 46,718 $4.0M Add +9.8%
ROL Rollins Inc. 0.01% 96,493 $4.0M Reduce -8.8%
GAP The Gap Inc. 0.01% 212,038 $4.0M Reduce -0.4%
CCI Crown Castle Inc. 0.01% 52,091 $3.9M Add +13.0%
PODD Insulet Corp. 0.01% 25,785 $3.9M Reduce -33.2%
BFH Bread Financial Holdings Inc. 0.01% 36,000 $3.9M New
CSGP Costar Group Inc. 0.01% 137,686 $3.9M Reduce -1.8%
HEI.A Heico Corp. Class A 0.01% 14,892 $3.8M Add +150.9%
UTHR United Therapeutics Corp. 0.01% 7,066 $3.8M Add +5.3%
DIOD Diodes Inc. 0.01% 34,600 $3.8M Add +137.0%
ASTS Ast Spacemobile Inc. 0.01% 42,545 $3.8M Add +230.1%
KGS Kodiak Gas Services Inc. 0.01% 50,300 $3.8M No change
HGV Hilton Grand Vacations Inc. 0.01% 72,000 $3.8M New
WTS Watts Water Technologies-A 0.01% 9,591 $3.8M No change
VVX V2X Inc. 0.01% 50,000 $3.7M No change
INDV Indivior Pharmaceuticals Inc. 0.01% 90,600 $3.7M Add +98.9%
AMRX Amneal Pharmaceuticals Inc. 0.01% 214,287 $3.7M No change
LECO Lincoln Electric Holdings 0.01% 13,866 $3.7M No change
GEHC GE Healthcare Technology 0.01% 57,424 $3.7M Reduce -62.8%
AMPX Amprius Technologies Inc. 0.01% 265,189 $3.7M New
DKS Dick's Sporting Goods Inc. 0.01% 16,194 $3.7M Reduce -2.9%
ENTG Entegris Inc. 0.01% 20,159 $3.6M Add +183.2%
XLV SS Health Care Select Sector 0.01% 22,755 $3.6M Add +1.3%
AHR American Healthcare REIT Inc. 0.01% 69,109 $3.6M No change
NESR National Energy Services Reu 0.01% 120,000 $3.6M No change
AIT Applied Industrial Tech Inc. 0.01% 10,493 $3.5M No change
TKO Tko Group Holdings Inc. 0.01% 17,536 $3.5M New
GHM Graham Corp. 0.01% 28,400 $3.5M Add +98.5%
WSO Watsco Inc. 0.01% 8,436 $3.5M Add +4.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 13,264 $3.5M Reduce -6.8%
B Barrick Mining Corp. 0.01% 94,904 $3.5M Reduce -12.9%
PARR Par Pacific Holdings Inc. 0.01% 62,100 $3.5M No change
PPG PPG Industries Inc. 0.01% 28,698 $3.5M Reduce -3.4%
RVTY Revvity Inc. 0.01% 31,085 $3.5M Add +392.5%
SEZL Sezzle Inc. 0.01% 20,000 $3.4M New
VICR Vicor Corp. 0.01% 9,000 $3.4M New
YUMC Yum China Holdings Inc. 0.01% 83,514 $3.4M Reduce -14.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 14,323 $3.4M Add +126.5%
PAAS Pan American Silver Corp. 0.01% 76,087 $3.4M Reduce -15.1%
EWZ iShares MSCI Brazil ETF 0.01% 98,752 $3.4M Reduce -28.4%
AROC Archrock Inc. 0.01% 83,617 $3.4M No change
M Macy's Inc. 0.01% 143,900 $3.4M No change
NCLH Norwegian Cruise Line Holdin 0.01% 160,333 $3.4M Reduce -31.1%
FNV Franco-Nevada Corp. 0.01% 16,236 $3.4M Reduce -0.7%
OPY Oppenheimer Holdings Class A 0.01% 32,000 $3.4M New
CMC Commercial Metals Co. 0.01% 53,674 $3.4M No change
FTDR Frontdoor Inc. 0.01% 43,303 $3.4M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 38,665 $3.4M Reduce -10.9%
SOFI Sofi Technologies Inc. 0.01% 186,799 $3.3M Add +45.6%
PTCT PTC Therapeutics Inc. 0.01% 41,000 $3.3M Add +55.8%
APA Apa Corp. 0.01% 102,556 $3.3M Add +9.5%
AM Antero Midstream Corp. 0.01% 146,000 $3.3M No change
RGLD Royal Gold Inc. 0.01% 16,563 $3.3M Reduce -44.2%
UDR Udr Inc. 0.01% 82,587 $3.3M Add +816.0%
CLX Clorox Company 0.01% 34,297 $3.3M Add +59.1%
NVT Nvent Electric PLC 0.01% 19,162 $3.3M Add +98.8%
R Ryder System Inc. 0.01% 12,321 $3.2M No change
CR Crane Co. 0.01% 14,487 $3.2M Reduce -38.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 10,731 $3.2M Reduce -8.7%
ES Eversource Energy 0.01% 44,574 $3.2M Reduce -34.3%
VCTR Victory Capital Holding - A 0.01% 38,278 $3.2M No change
SOXX iShares Semiconductor ETF 0.01% 5,002 $3.2M Reduce -3.4%
MGRC McGrath Rentcorp 0.01% 26,420 $3.2M No change
USFD US Foods Holding Corp. 0.01% 31,189 $3.2M No change
CSTM Constellium SE 0.01% 100,000 $3.2M Reduce -16.7%
WEC WEC Energy Group Inc. 0.01% 27,279 $3.2M Add +94.8%
APEI American Public Education 0.01% 59,253 $3.2M No change
SOLV Solventum Corp. 0.01% 40,990 $3.2M Reduce -1.5%
WH Wyndham Hotels & Resorts Inc. 0.01% 37,500 $3.2M Reduce -6.3%
VIRT Virtu Financial Inc. Class A 0.01% 53,000 $3.2M Add +101.3%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 41,872 $3.1M Add +5.7%
GDDY GoDaddy Inc. Class A 0.01% 36,872 $3.1M Reduce -11.8%
CUBI Customers Bancorp Inc. 0.01% 39,559 $3.1M No change
P Everpure Inc. Class A 0.01% 39,509 $3.1M Add +1.0%
HII Huntington Ingalls Industrie 0.01% 10,972 $3.1M New
ENSG The Ensign Group Inc. 0.01% 19,081 $3.1M No change
FRO Frontline PLC 0.01% 87,851 $3.1M Add +90.8%
WYNN WYNN Resorts Ltd. 0.01% 31,409 $3.0M Add +103.4%
NTES Netease Inc.-ADR 0.01% 23,787 $3.0M Reduce -2.7%
CRL Charles River Laboratories 0.01% 13,413 $3.0M Add +182.0%
SEIC Sei Investments Company 0.01% 34,621 $3.0M No change
FIVN FIVE9 Inc. 0.01% 142,000 $3.0M Add +238.1%
GPC Genuine Parts Co. 0.01% 25,648 $3.0M Add +3.1%
MTD Mettler-Toledo International 0.01% 2,366 $3.0M Reduce -67.0%
WULF Terawulf Inc. 0.01% 121,761 $3.0M New
ARRY Array Technologies Inc. 0.01% 403,359 $3.0M No change
RF Regions Financial Corp. 0.01% 98,451 $3.0M Add +22.4%
SCCO Southern Copper Corp. 0.01% 17,045 $3.0M Add +23.0%
CGAU Centerra Gold Inc. 0.01% 187,000 $3.0M No change
EEM iShares MSCI Emerging Market 0.01% 43,062 $2.9M Reduce -12.4%
TWLO Twilio Inc. Class A 0.01% 14,185 $2.9M Reduce -8.6%
BR Broadridge Financial Solutio 0.01% 21,190 $2.9M Reduce -16.1%
ITT Itt Inc. 0.01% 14,613 $2.9M No change
CMS CMS Energy Corp. 0.01% 37,761 $2.9M Add +40.6%
LTH Life Time Group Holdings Inc. 0.01% 70,600 $2.9M Add +98.5%
ENB Enbridge Inc. 0.01% 53,142 $2.9M Reduce -4.7%
AIR Aar Corp. 0.01% 20,000 $2.9M New
ECO Okeanis Eco Tankers Corp. 0.01% 57,000 $2.9M Add +90.0%
BEN Franklin Templeton Inc. 0.01% 85,374 $2.8M Add +850.2%
TMDX Transmedics Group Inc. 0.01% 42,647 $2.8M Reduce -51.2%
MOD Modine Manufacturing Co. 0.01% 10,566 $2.8M Reduce -43.1%
PFG Principal Financial Group 0.01% 25,927 $2.8M Add +5.8%
EZPW Ezcorp Inc. Class A 0.01% 80,510 $2.8M No change
CHD Church & Dwight Co. Inc. 0.01% 28,693 $2.8M Add +19.4%
XLY SS Consumer Disc Select Sect 0.01% 23,655 $2.8M Add +75.0%
FHI Federated Hermes Inc. 0.01% 50,000 $2.8M No change
OSIS Osi Systems Inc. 0.01% 12,446 $2.7M Reduce -50.5%
CDE Coeur Mining Inc. 0.01% 166,259 $2.7M Add +33.9%
TTI Tetra Technologies Inc. 0.01% 238,239 $2.7M Reduce -45.6%
HTHT H World Group Ltd.-ADR 0.01% 64,394 $2.7M Reduce -15.3%
BLDR Builders Firstsource Inc. 0.01% 29,952 $2.7M Add +588.4%
ALNT Allient Inc. 0.01% 26,000 $2.7M New
KLIC Kulicke & Soffa Industries 0.01% 20,000 $2.7M New
COLL Collegium Pharmaceutical Inc. 0.01% 73,444 $2.7M No change
TEX Terex Corp. 0.01% 36,700 $2.7M Add +96.9%
MLI Mueller Industries Inc. 0.01% 43,049 $2.6M Reduce -50.0%
NI Nisource Inc. 0.01% 55,307 $2.6M Reduce -66.9%
IP International Paper Co. 0.01% 68,988 $2.6M Add +32.1%
QGEN Qiagen N.V. 0.01% 67,135 $2.6M Add +2.6%
ITRN Ituran Location and Control 0.01% 43,000 $2.6M Add +287.1%
WFRD Weatherford International PL 0.01% 31,900 $2.6M Add +100.6%
TCOM Trip.com Group Ltd.-ADR 0.01% 64,656 $2.6M Add +107.2%
CVLG Covenant Logistics Group Inc. 0.01% 58,000 $2.6M Reduce -6.5%
MSM MSC Industrial Direct Co. Class A 0.01% 21,536 $2.6M No change
ATLC Atlanticus Holdings Corp. 0.01% 25,000 $2.6M New
SSRM SSR Mining Inc. 0.01% 90,000 $2.5M No change
LGND Ligand Pharmaceuticals 0.01% 8,000 $2.5M New
FPS Forgent Power Solutions Class A 0.01% 45,000 $2.5M New
AYA Aya Gold & Silver Inc. 0.01% 132,660 $2.5M New
GRRR Gorilla Technology Group Inc. 0.01% 126,000 $2.5M New
EVR Evercore Inc. Class A 0.01% 7,296 $2.5M No change
RIO Rio Tinto PLC-Spon ADR 0.01% 26,130 $2.5M Reduce -18.1%
CNP Centerpoint Energy Inc. 0.01% 56,305 $2.5M Add +121.9%
AMRZ Amrize Ltd. 0.01% 46,412 $2.5M Reduce -50.0%
TRI Thomson Reuters Corp. 0.01% 30,086 $2.5M Add +25.2%
TNK Teekay Tankers Ltd. Class A 0.01% 37,826 $2.5M No change
ACMR Acm Research Inc. Class A 0.01% 19,000 $2.4M New
ARW Arrow Electronics Inc. 0.01% 11,000 $2.3M No change
BG Bunge Global SA 0.01% 21,890 $2.3M Add +69.0%
MITK Mitek Systems Inc. 0.01% 115,000 $2.3M No change
ARE Alexandria Real Estate Equit 0.01% 43,675 $2.3M Add +14.9%
AKAM Akamai Technologies Inc. 0.01% 19,485 $2.3M Reduce -30.6%
MFC Manulife Financial Corp. 0.01% 56,669 $2.3M Reduce -25.8%
GRC Gorman-Rupp Co. 0.01% 25,000 $2.3M New
PENG Penguin Solutions Inc. 0.01% 30,000 $2.3M New
ERO Ero Copper Corp. 0.01% 84,578 $2.3M No change
GSL Global Ship Lease Inc. Class A 0.01% 60,000 $2.3M Add +75.0%
JEF Jefferies Financial Group Inc. 0.01% 45,000 $2.2M Reduce -57.1%
AVT Avnet Inc. 0.01% 25,000 $2.2M No change
ATO Atmos Energy Corp. 0.01% 12,840 $2.2M Reduce -2.0%
UHS Universal Health Services-B 0.01% 14,839 $2.2M Add +159.1%
USAR USA Rare Earth Inc. 0.01% 102,000 $2.2M New
GILT Gilat Satellite Networks Ltd. 0.01% 164,383 $2.2M No change
LVS Las Vegas Sands Corp. 0.01% 47,230 $2.2M Reduce -51.3%
OMC Omnicom Group 0.01% 29,816 $2.2M Reduce -40.0%
FE Firstenergy Corp. 0.01% 45,357 $2.2M Reduce -85.8%
LH Labcorp Holdings Inc. 0.01% 7,682 $2.2M Reduce -6.3%
HLIO Helios Technologies Inc. 0.01% 24,100 $2.2M No change
ROAD Construction Partners Inc. Class A 0.01% 18,102 $2.1M No change
ECPG Encore Capital Group Inc. 0.01% 23,000 $2.1M New
CON Concentra Group Holdings Par 0.01% 72,000 $2.1M New
FLNC Fluence Energy Inc. 0.01% 107,286 $2.1M New
XPO Xpo Inc. 0.01% 10,360 $2.1M New
FDXF FedEx Freight Holding Co. 0.01% 14,030 $2.1M Reduce -17.0%
MATX Matson Inc. 0.01% 11,000 $2.1M No change
AOS Smith (a.o.) Corp. 0.01% 33,313 $2.1M Add +8.1%
IRMD Iradimed Corp. 0.01% 21,698 $2.1M No change
SNA Snap-on Inc. 0.01% 5,111 $2.1M Add +89.2%
LPLA LPL Financial Holdings Inc. 0.01% 7,243 $2.0M Add +2.2%
DK Delek US Holdings Inc. 0.01% 40,000 $2.0M New
SNAP Snap Inc. Class A 0.01% 449,500 $2.0M Reduce -11.5%
INSW International Seaways Inc. 0.01% 26,000 $2.0M New
TEAM Atlassian Corp. Class A 0.01% 25,450 $2.0M Reduce -45.8%
XLP SS Consumer Staples Sel Sect 0.00% 23,455 $1.9M Reduce -54.9%
KNX Knight-Swift Transportation 0.00% 25,000 $1.9M New
VTR Ventas Inc. 0.00% 21,900 $1.9M Add +28.1%
CMPR Cimpress PLC 0.00% 19,000 $1.9M New
NPKI NPK International Inc. 0.00% 121,442 $1.9M New
SUNC Sunococorp LLC 0.00% 28,370 $1.9M New
AQN Algonquin Power & Utilities 0.00% 327,610 $1.9M Add +17.1%
RGA Reinsurance Group of America 0.00% 8,941 $1.9M New
MIAX Miami International Holdings 0.00% 51,002 $1.9M No change
ZYME Zymeworks Inc. 0.00% 71,000 $1.9M Reduce -5.3%
MANH Manhattan Associates Inc. 0.00% 13,273 $1.8M No change
RBLX Roblox Corp. Class A 0.00% 33,962 $1.8M Add +37.9%
ERIE Erie Indemnity Company Class A 0.00% 7,682 $1.8M Add +8.5%
DAC Danaos Corp. 0.00% 15,000 $1.8M New
QSR Restaurant Brands Intern 0.00% 25,094 $1.8M Add +0.1%
ACA Arcosa Inc. 0.00% 12,511 $1.8M No change
GFS Globalfoundries Inc. 0.00% 22,000 $1.8M New
LMAT Lemaitre Vascular Inc. 0.00% 18,877 $1.8M No change
EQX Equinox Gold Corp. 0.00% 185,825 $1.8M Add +7.9%
CSV Carriage Services Inc. 0.00% 46,926 $1.8M No change
EQPT Equipmentshare.com Inc. Class A 0.00% 90,000 $1.8M New
HTZ Hertz Global Hldgs Inc. 0.00% 779,400 $1.8M Add +15.9%
VRSN Verisign Inc. 0.00% 7,002 $1.8M Reduce -72.0%
OKTA Okta Inc. 0.00% 12,802 $1.7M Reduce -9.3%
TAP Molson Coors Beverage Co. Class B 0.00% 44,769 $1.7M New
PTEN Patterson-Uti Energy Inc. 0.00% 190,000 $1.7M No change
LASR Nlight Inc. 0.00% 25,000 $1.7M New
LNT Alliant Energy Corp. 0.00% 22,702 $1.7M Reduce -70.1%
CAMT Camtek Ltd. 0.00% 10,500 $1.7M No change
RVMD Revolution Medicines Inc. 0.00% 9,128 $1.7M Add +102.8%
DLTR Dollar Tree Inc. 0.00% 14,124 $1.7M Reduce -74.6%
RIVN Rivian Automotive Inc. Class A 0.00% 97,787 $1.7M Reduce -11.3%
PCOR Procore Technologies Inc. 0.00% 41,635 $1.7M New
SMH Vaneck Semiconductor ETF 0.00% 2,560 $1.7M Reduce -8.6%
MDB Mongodb Inc. 0.00% 4,982 $1.7M Reduce -8.7%
CLFD Clearfield Inc. 0.00% 42,000 $1.7M No change
IBEX Ibex Ltd. 0.00% 55,000 $1.7M No change
RDDT Reddit Inc. Class A 0.00% 9,561 $1.7M Reduce -10.3%
OHI Omega Healthcare Investors 0.00% 34,500 $1.6M No change
HALO Halozyme Therapeutics Inc. 0.00% 21,014 $1.6M No change
BN Brookfield Corp. 0.00% 38,451 $1.6M Add +7.2%
BANC Banc of California Inc. 0.00% 79,306 $1.6M No change
ALLY Ally Financial Inc. 0.00% 35,222 $1.6M Reduce -15.5%
MEOH Methanex Corp. 0.00% 35,000 $1.6M New
SHEL Shell PLC-ADR 0.00% 20,766 $1.6M Add +100.3%
TBLA Taboola.com Ltd. 0.00% 320,000 $1.6M No change
STNG Scorpio Tankers Inc. 0.00% 23,000 $1.6M New
MAS Masco Corp. 0.00% 19,533 $1.6M Reduce -69.1%
CSL Carlisle Cos Inc. 0.00% 4,371 $1.6M Add +139.4%
INVA Innoviva Inc. 0.00% 68,930 $1.6M New
SVM Silvercorp Metals Inc. 0.00% 154,443 $1.6M No change
ITRI Itron Inc. 0.00% 17,983 $1.6M Reduce -44.7%
ONIT Onity Group Inc. 0.00% 39,000 $1.6M No change
ARIS Aris Mining Corp. 0.00% 103,600 $1.5M No change
L Loews Corp. 0.00% 13,623 $1.5M Add +80.9%
TCMD Tactile Systems Technology I 0.00% 51,606 $1.5M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 190,060 $1.5M New
XLI SS Industrial Select Sector 0.00% 8,256 $1.5M Reduce -9.7%
SWKS Skyworks Solutions Inc. 0.00% 22,539 $1.5M Add +49.8%
ZVRA Zevra Therapeutics Inc. 0.00% 106,000 $1.5M No change
TRU Transunion 0.00% 20,930 $1.5M Add +33.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17,920 $1.5M New
XPEV Xpeng Inc. - ADR 0.00% 112,896 $1.5M Add +268.4%
EFX Equifax Inc. 0.00% 9,404 $1.5M Reduce -0.2%
NE Noble Corp. PLC 0.00% 40,000 $1.5M No change
AFRM Affirm Holdings Inc. 0.00% 18,160 $1.5M Add +2.4%
NBBK NB Bancorp Inc. 0.00% 70,000 $1.5M No change
EPRT Essential Properties Realty 0.00% 49,220 $1.5M No change
WCN Waste Connections Inc. 0.00% 8,794 $1.5M Add +54.6%
HCI Hci Group Inc. 0.00% 8,297 $1.5M No change
GGG Graco Inc. 0.00% 19,217 $1.5M Add +4.1%
ASTH Astrana Health Inc. 0.00% 30,900 $1.4M No change
CNQ Canadian Natural Resources 0.00% 36,137 $1.4M Add +1.0%
TEN Tsakos Energy Navigation Ltd. 0.00% 40,000 $1.4M New
URA Global X Uranium ETF 0.00% 32,321 $1.4M Add +81.2%
MGA Magna International Inc. 0.00% 21,421 $1.4M Add +20.4%
KWEB Kranesh Csi China Internet 0.00% 57,276 $1.4M New
TDW Tidewater Inc. 0.00% 21,000 $1.4M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 14,545 $1.4M Reduce -51.7%
CTSH Cognizant Tech Solutions-A 0.00% 35,610 $1.4M Reduce -80.9%
LCII Lci Industries 0.00% 12,895 $1.4M No change
PATH Uipath Inc. Class A 0.00% 125,533 $1.4M Add +6.0%
S Sentinelone Inc. Class A 0.00% 79,780 $1.4M Reduce -12.4%
MKL Markel Group Inc. 0.00% 693 $1.4M Add +10.5%
ANAB Anaptysbio Inc. 0.00% 20,000 $1.4M No change
XLC SS Comm Select Sector SPDR 0.00% 12,600 $1.3M Add +118.7%
NBR Nabors Industries Ltd. 0.00% 16,000 $1.3M New
ABX Abacus Global Management Inc. 0.00% 125,000 $1.3M No change
WMS Advanced Drainage Systems Inc. 0.00% 8,500 $1.3M No change
FOXA Fox Corp. Class A 0.00% 25,500 $1.3M Reduce -68.3%
VTOL Bristow Group Inc. 0.00% 32,164 $1.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9,624 $1.3M Add +479.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 131,500 $1.3M No change
IONQ Ionq Inc. 0.00% 24,483 $1.3M Reduce -29.2%
ILMN Illumina Inc. 0.00% 7,415 $1.3M Add +19.5%
CPAY Corpay Inc. 0.00% 3,882 $1.3M Add +41.1%
MBWM Mercantile Bank Corp. 0.00% 22,442 $1.3M No change
IAG Iamgold Corp. 0.00% 80,943 $1.3M No change
IA Innovative Solutions & Supp 0.00% 70,000 $1.3M No change
OLED Universal Display Corp. 0.00% 14,511 $1.3M No change
GRDN Guardian Phrmcy Services-A 0.00% 30,000 $1.3M No change
NFG National Fuel Gas Co. 0.00% 16,200 $1.3M Reduce -7.4%
BF.B Brown-Forman Corp. Class B 0.00% 46,881 $1.2M New
MDY State Street SPDR S&P Midcap 0.00% 1,776 $1.2M No change
BCO The Brink's Co. 0.00% 13,200 $1.2M No change
FLUT Flutter Entertainment PLC-Di 0.00% 12,107 $1.2M Add +9.8%
GRBK Green Brick Partners Inc. 0.00% 15,425 $1.2M No change
SR Spire Inc. 0.00% 15,707 $1.2M No change
EBS Emergent Biosolutions Inc. 0.00% 146,300 $1.2M No change
TH Target Hospitality Corp. 0.00% 60,000 $1.2M New
WLY Wiley (john) & Sons Class A 0.00% 25,000 $1.2M No change
VSXY Victoria's Secret & Co. 0.00% 14,491 $1.2M No change
FTAI Ftai Aviation Ltd. 0.00% 4,471 $1.2M Reduce -37.9%
WLK Westlake Corp. 0.00% 16,285 $1.2M New
TRP TC Energy Corp. 0.00% 17,889 $1.2M Add +4.6%
TU Telus Corp. 0.00% 112,117 $1.2M Add +7.1%
REX Rex American Resources Corp. 0.00% 26,228 $1.2M No change
AAL American Airlines Group Inc. 0.00% 64,760 $1.2M Reduce -93.8%
KEX Kirby Corp. 0.00% 8,600 $1.2M Reduce -7.5%
REZI Resideo Technologies Inc. 0.00% 37,500 $1.2M Reduce -6.5%
DOCU Docusign Inc. 0.00% 26,225 $1.2M Add +26.9%
SLV iShares Silver Trust 0.00% 21,698 $1.2M Reduce -73.4%
KD Kyndryl Holdings Inc. 0.00% 102,560 $1.2M New
RVLV Revolve Group Inc. Class A 0.00% 50,000 $1.1M No change
NXST Nexstar Media Group Inc. 0.00% 6,400 $1.1M No change
NLY Annaly Capital Management Inc. 0.00% 51,066 $1.1M Reduce -9.7%
EE Excelerate Energy Inc. Class A 0.00% 30,000 $1.1M No change
OGC Oceanagold Corp. 0.00% 45,300 $1.1M New
CNI Canadian Natl Railway Co. 0.00% 9,512 $1.1M Add +13.1%
RIGL Rigel Pharmaceuticals Inc. 0.00% 28,800 $1.1M No change
INSM Insmed Inc. 0.00% 10,554 $1.1M Add +40.7%
MTLS Materialise NV-ADR 0.00% 150,765 $1.1M Reduce -23.4%
SU Suncor Energy Inc. 0.00% 20,866 $1.1M Add +5.9%
YOU Clear Secure Inc. Class A 0.00% 20,000 $1.1M New
RCI Rogers Communications Inc. Class B 0.00% 33,574 $1.1M Add +14.3%
ENPH Enphase Energy Inc. 0.00% 21,984 $1.1M Reduce -32.6%
RPM RPM International Inc. 0.00% 9,717 $1.1M Add +50.4%
CMRE Costamare Inc. 0.00% 76,627 $1.1M No change
LPG Dorian LPG Ltd. 0.00% 30,000 $1.0M No change
GOLD Gold.com Inc. 0.00% 25,000 $1.0M No change
VGNT Versigent PLC 0.00% 24,728 $1.0M Reduce -3.4%
GEN Gen Digital Inc. 0.00% 41,695 $1.0M Add +103.4%
AMR Alpha Metallurgical Resource 0.00% 6,141 $1.0M Add +183.1%
RSKD Riskified Ltd. Class A 0.00% 200,000 $1.0M No change
SLF Sun Life Financial Inc. 0.00% 12,822 $1.0M Reduce -8.9%
AWI Armstrong World Industries 0.00% 6,257 $1.0M Reduce -52.2%
ODD Oddity Tech Ltd. Class A 0.00% 66,000 $999K New
INMD Inmode Ltd. 0.00% 68,000 $994K No change
EPSN Epsilon Energy Ltd. 0.00% 183,500 $993K No change
WAY Waystar Holding Corp. 0.00% 48,000 $985K Reduce -72.2%
WWD Woodward Inc. 0.00% 2,313 $984K No change
RS Reliance Inc. 0.00% 2,625 $981K Add +11.2%
SOUN Soundhound AI Inc. Class A 0.00% 150,887 $976K Add +13.4%
IEF iShares 7-10 Year Treasury B 0.00% 10,245 $969K New
MBUU Malibu Boats Inc. Class A 0.00% 35,000 $960K No change
NWSA News Corp. Class A 0.00% 38,495 $956K Reduce -67.4%
NVS Novartis AG-Sponsored ADR 0.00% 6,089 $954K Add +8.0%
CG The Carlyle Group Inc. 0.00% 22,577 $951K Add +69.3%
ESEA Euroseas Ltd. 0.00% 14,234 $945K No change
NWS News Corp. Class B 0.00% 33,551 $941K Add +7.7%
HSHP Himalaya Shipping Ltd. 0.00% 70,000 $935K No change
TACT Transact Technologies Inc. 0.00% 160,000 $934K New
BCE Bce Inc. 0.00% 43,078 $927K Add +16.4%
LMB Limbach Holdings Inc. 0.00% 12,000 $924K No change
BIDU Baidu Inc. - Spon ADR 0.00% 7,724 $883K Reduce -70.3%
H Hyatt Hotels Corp. Class A 0.00% 4,534 $879K Add +61.6%
BAND Bandwidth Inc. Class A 0.00% 13,800 $874K New
CWEN Clearway Energy Inc. Class C 0.00% 25,474 $871K Add +387.1%
FOX Fox Corp. Class B 0.00% 18,552 $869K Reduce -64.4%
BAX Baxter International Inc. 0.00% 40,315 $860K Add +2.8%
ONB Old National Bancorp 0.00% 33,027 $855K No change
BAH Booz Allen Hamilton Holdings 0.00% 14,093 $855K No change
BV Brightview Holdings Inc. 0.00% 60,000 $850K No change
FRSH Freshworks Inc. Class A 0.00% 83,000 $840K No change
CNH CNH Industrial NV 0.00% 74,784 $840K Add +12.5%
QXO Qxo Inc. 0.00% 48,553 $839K No change
LOVE The Lovesac Co. 0.00% 50,000 $835K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 24,545 $832K Add +2.5%
CRMD Cormedix Inc. 0.00% 104,000 $816K No change
MTX Minerals Technologies Inc. 0.00% 11,000 $814K No change
PFBC Preferred Bank/Los Angeles 0.00% 7,640 $812K No change
HDSN Hudson Technologies Inc. 0.00% 140,000 $804K No change
MGM MGM Resorts International 0.00% 16,771 $802K Reduce -38.1%
FXI iShares China Large-Cap ETF 0.00% 25,363 $801K Add +58.5%
VALE Vale SA-SP ADR 0.00% 52,335 $787K Reduce -10.9%
EXEL Exelixis Inc. 0.00% 14,300 $778K No change
WPC WP Carey Inc. 0.00% 10,789 $771K Add +114.5%
VOD Vodafone Group PLC-SP ADR 0.00% 58,134 $769K Reduce -57.5%
FCNCA First Citizens Bcshs Class A 0.00% 364 $757K Add +15.6%
GLXY Galaxy Digital Inc. Class A 0.00% 27,500 $752K Reduce -78.4%
KFRC Kforce Inc. 0.00% 16,000 $751K No change
COPX Global X Copper Miners ETF 0.00% 9,733 $749K Add +44.4%
TOST Toast Inc. Class A 0.00% 26,643 $741K Add +72.9%
RKT Rocket Cos Inc. Class A 0.00% 46,873 $738K Add +30.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,154 $738K Add +143.2%
SEDG Solaredge Technologies Inc. 0.00% 12,406 $725K Add +13.1%
INGN Inogen Inc. 0.00% 112,000 $722K No change
FNF Fidelity National Financial 0.00% 15,087 $712K Add +59.1%
VYX NCR Voyix Corp. 0.00% 87,000 $711K No change
MDLN Medline Inc. Class A 0.00% 18,000 $710K New
PNFP Pinnacle Financial Partners 0.00% 6,935 $700K Add +35.3%
YEXT Yext Inc. 0.00% 149,000 $696K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 119,385 $690K New
COUR Coursera Inc. 0.00% 120,000 $677K New
CBRS Cerebras Systems Inc. Class A 0.00% 3,062 $677K New
LAD Lithia Motors Inc. 0.00% 2,300 $668K No change
OTEX Open Text Corp. 0.00% 30,000 $665K Reduce -18.6%
FTS Fortis Inc. 0.00% 11,582 $663K Reduce -8.6%
THC Tenet Healthcare Corp. 0.00% 3,538 $662K No change
PVH PVH Corp. 0.00% 8,900 $661K No change
FDS Factset Research Systems Inc. 0.00% 2,865 $659K Add +31.4%
YALA Yalla Group Ltd. 0.00% 120,000 $659K New
ELVA Electrovaya Inc. 0.00% 62,487 $656K New
VTRS Viatris Inc. 0.00% 39,557 $628K Add +133.3%
BZ Kanzhun Ltd. - ADR 0.00% 48,700 $627K Reduce -21.3%
IOT Samsara Inc. Class A 0.00% 19,277 $625K Add +6.7%
OPFI Oppfi Inc. 0.00% 62,189 $618K No change
SSNC Ss&c Technologies Holdings 0.00% 9,916 $615K Add +22.9%
ROOT Root Inc./Oh Class A 0.00% 11,000 $615K New
MTN Vail Resorts Inc. 0.00% 4,504 $613K Reduce -41.6%
PSN Parsons Corp. 0.00% 11,671 $611K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 45,318 $601K Reduce -8.5%
AGRO Adecoagro SA 0.00% 61,812 $590K New
LE Lands' End Inc. 0.00% 55,718 $584K Reduce -7.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 36,130 $584K New
STM Stmicroelectronics NV-NY SHS 0.00% 7,735 $579K New
IHI iShares U.S. Medical Devices 0.00% 11,721 $579K Add +87.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 19,400 $568K Reduce -25.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 6,728 $561K Reduce -35.7%
SAN Banco Santander SA-Spon ADR 0.00% 40,398 $557K No change
CVE Cenovus Energy Inc. 0.00% 22,373 $555K Reduce -0.7%
FWONK Liberty Media Corp. Class C 0.00% 5,669 $539K Add +29.7%
XME SS SPDR S&P Metals Mining 0.00% 5,021 $537K New
RBA RB Global Inc. 0.00% 4,566 $532K Reduce -4.3%
XP XP Inc. Class A 0.00% 32,700 $532K Add +130.3%
HDB HDFC Bank Ltd.-ADR 0.00% 20,474 $529K No change
LYFT LYFT Inc. Class A 0.00% 36,094 $527K Reduce -87.5%
LI Li Auto Inc. - ADR 0.00% 44,629 $524K Reduce -82.8%
MP MP Materials Corp. 0.00% 9,272 $519K Reduce -94.3%
OPRX Optimizerx Corp. 0.00% 89,200 $510K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 20,000 $504K No change
PINS Pinterest Inc. Class A 0.00% 23,686 $498K Reduce -51.7%
ERII Energy Recovery Inc. 0.00% 55,000 $496K No change
Z Zillow Group Inc. Class C 0.00% 15,691 $495K Reduce -64.4%
GLOB Globant SA 0.00% 17,000 $492K No change
PBA Pembina Pipeline Corp. 0.00% 10,505 $486K Reduce -0.7%
ACWI iShares MSCI Acwi ETF 0.00% 3,042 $478K Reduce -20.7%
TECK Teck Resources Ltd.-CLS B 0.00% 7,977 $474K Add +5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,164 $468K New
CRBG Corebridge Financial Inc. 0.00% 16,070 $460K Add +38.3%
BYRN Byrna Technologies Inc. 0.00% 68,200 $458K No change
AMSC American Superconductor Corp. 0.00% 10,745 $446K No change
ALKS Alkermes PLC 0.00% 8,500 $445K No change
PNW Pinnacle West Capital 0.00% 4,150 $444K Reduce -26.8%
TME Tencent Music Entertainm-ADR 0.00% 53,137 $444K Add +77.3%
HST Host Hotels & Resorts Inc. 0.00% 18,439 $437K Reduce -81.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 45,429 $435K New
NAGE Niagen Bioscience Inc. 0.00% 130,000 $415K No change
SCZM Santacruz Silver Mining Ltd. 0.00% 63,600 $413K Reduce -43.4%
ICLN iShares Global Clean Energy 0.00% 20,100 $412K Reduce -18.2%
CACI Caci International Inc. Class A 0.00% 882 $409K No change
TRAX First Tracks Biotherapeutics 0.00% 20,000 $402K New
FRT Federal Realty Invs Trust 0.00% 3,193 $394K Add +16.7%
LWLG Lightwave Logic Inc. 0.00% 40,620 $384K Reduce -0.2%
KRE SS SPDR S&P Regional Bank 0.00% 5,053 $378K Reduce -82.8%
NTB Bank of N.T. Butterfield&son 0.00% 6,326 $376K No change
PSIX Power Solutions Internationa 0.00% 9,500 $369K No change
NABL N-Able Inc. 0.00% 100,000 $367K No change
HRL Hormel Foods Corp. 0.00% 14,678 $364K Reduce -76.2%
GLPI Gaming and Leisure Propertie 0.00% 8,045 $358K Add +27.9%
EWT iShares MSCI Taiwan ETF 0.00% 3,291 $357K Add +6.8%
SONY Sony Group Corp. - SP ADR 0.00% 17,652 $354K Reduce -45.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,410 $350K No change
TECH Bio-Techne Corp. 0.00% 4,941 $349K New
CHWY Chewy Inc. Class A 0.00% 17,520 $344K New
NOV Nov Inc. 0.00% 18,469 $343K Reduce -0.4%
ESLT Elbit Systems Ltd. 0.00% 450 $341K No change
XBI SS SPDR S&P Biotech ETF 0.00% 2,085 $330K Reduce -86.8%
AES AES Corp. 0.00% 22,503 $330K Reduce -87.6%
YMM Full Truck Alliance -SPN ADR 0.00% 40,500 $329K New
QBTS D-Wave Quantum Inc. 0.00% 13,644 $327K Reduce -36.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,898 $320K New
MIDD Middleby Corp. 0.00% 2,037 $310K No change
BXP BXP Inc. 0.00% 4,668 $310K Reduce -87.6%
BAM Brookfield Asset Mgmt-A 0.00% 6,892 $309K Reduce -8.2%
RIG Transocean Ltd. 0.00% 58,304 $285K Add +182.6%
XLE SS Energy Select Sector 0.00% 5,345 $284K Reduce -96.8%
GIB Cgi Inc. 0.00% 4,383 $283K Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,465 $282K No change
IMO Imperial Oil Ltd. 0.00% 2,477 $277K Reduce -12.6%
EMA Emera Inc. 0.00% 5,141 $273K Add +1.7%
CPT Camden Property Trust 0.00% 2,304 $264K Reduce -27.3%
NICE Nice Ltd. - Spon ADR 0.00% 2,881 $262K Add +25.9%
ETSY Etsy Inc. 0.00% 3,317 $250K Reduce -56.8%
COHU Cohu Inc. 0.00% 3,314 $245K New
FMC FMC Corp. 0.00% 21,283 $245K Add +32.5%
APLD Applied Digital Corp. 0.00% 6,516 $243K Reduce -89.0%
AGI Alamos Gold Inc. Class A 0.00% 7,744 $235K Reduce -91.5%
PIPR Piper Sandler Cos 0.00% 3,204 $232K No change
TEM Tempus AI Inc. Class A 0.00% 3,987 $231K Reduce -85.1%
JBS JBS NV-A 0.00% 18,900 $224K Add +57.5%
CNM Core & Main Inc. Class A 0.00% 4,566 $220K No change
IYR iShares US Real Estate ETF 0.00% 2,128 $218K New
VITL Vital Farms Inc. 0.00% 18,500 $215K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 2,400 $214K New
MOS The Mosaic Co. 0.00% 10,024 $212K Reduce -87.9%
GIL Gildan Activewear Inc. 0.00% 4,093 $211K New
DNN Denison Mines Corp. 0.00% 68,640 $210K No change
QRVO Qorvo Inc. 0.00% 2,236 $209K Reduce -13.8%
KARO Karooooo Ltd. 0.00% 4,222 $208K No change
TFII Tfi International Inc. 0.00% 1,397 $201K New
SMPL The Simply Good Foods Co. 0.00% 15,000 $199K No change
NOK Nokia Corp.-Spon ADR 0.00% 13,440 $178K New
GRAB Grab Holdings Ltd. Class A 0.00% 43,121 $163K Reduce -13.0%
MAT Mattel Inc. 0.00% 10,224 $142K Reduce -9.8%
NIO Nio Inc. - ADR 0.00% 24,947 $126K New
GERN Geron Corp. 0.00% 82,100 $105K No change
WHR Whirlpool Corp. 0.00% 1,929 $76K Reduce -38.0%
ICL Icl Group Ltd. 0.00% 11,500 $57K No change
CRBU Caribou Biosciences Inc. 0.00% 29,000 $51K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 18,975 $46K No change
NYXH Nyxoah SA 0.00% 11,532 $19K New
IH Ihuman Inc. 0.00% 10,000 $14K New
XLB SS Materials Select Sector 0.00% 33 $2K Reduce -99.7%

Options reported separately and not counted above: SPY puts ($1.1B), QQQ puts ($710.6M), MU puts ($599.7M), IWM puts ($473.2M), NVDA puts ($352.2M), TSM puts ($304.5M), GOOGL calls ($291.3M), TSLA puts ($289.3M), GOOG calls ($282.7M), MSFT puts ($280.8M), GOOGL puts ($260.9M), AMD puts ($226.6M), and 182 more.

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -5.8% 4.52% −0.91
AVGO Broadcom Inc. Reduce -4.5% 3.62% −0.38
MA Mastercard Inc. Class A Reduce -4.4% 1.20% −0.37
IBM Intl Business Machines Corp. Reduce -75.4% 0.09% −0.33
RACE Ferrari NV Reduce -35.6% 0.34% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.12% −0.26
XOM Exxon Mobil Corp. Sold out 0.00% −0.25
CRM Salesforce Inc. Reduce -21.9% 0.26% −0.25
BSX Boston Scientific Corp. Reduce -18.5% 0.18% −0.24
CAT Caterpillar Inc. Reduce -59.3% 0.19% −0.21
STLA Stellantis NV Reduce -64.2% 0.06% −0.20
CBOE Cboe Global Markets Inc. Reduce -44.5% 0.11% −0.19
REGN Regeneron Pharmaceuticals Reduce -57.8% 0.06% −0.17
UBER Uber Technologies Inc. Reduce -13.5% 0.35% −0.17
RTX RTX Corp. Reduce -55.6% 0.09% −0.17
ISRG Intuitive Surgical Inc. Reduce -26.8% 0.15% −0.16
ORCL Oracle Corp. Reduce -7.6% 0.40% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -13.7% 0.17% −0.15
FER Ferrovial NV Reduce -10.0% 0.42% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.36% −0.15
INTU Intuit Inc. Reduce -10.0% 0.10% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -48.4% 0.03% −0.13
ABT Abbott Laboratories Reduce -0.0% 0.28% −0.13
CL Colgate-Palmolive Co. Reduce -33.0% 0.15% −0.12
ACN Accenture PLC Class A Reduce -59.4% 0.03% −0.11
HON Honeywell International Inc. Reduce -7.4% 0.06% −0.11
MS Morgan Stanley Reduce -38.0% 0.17% −0.11
XYL Xylem Inc. Reduce -48.7% 0.06% −0.10
SPGI S&P Global Inc. Reduce -3.5% 0.25% −0.10
COR Cencora Inc. Reduce -79.5% 0.02% −0.10
SPOT Spotify Technology SA Reduce -7.0% 0.18% −0.09
MRSH Marsh & McLennan Cos Reduce -58.6% 0.04% −0.08
ADBE Adobe Inc. Reduce -54.8% 0.03% −0.08
BLK BlackRock Inc. Reduce -1.7% 0.25% −0.08
BX Blackstone Inc. Reduce -47.3% 0.06% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.43% −0.08
GLD SPDR Gold Shares Reduce -28.9% 0.07% −0.08
ZTS Zoetis Inc. Reduce -21.6% 0.04% −0.07
WPM Wheaton Precious Metals Corp. Reduce -6.9% 0.12% −0.07
MCO Moody's Corp. Reduce -51.4% 0.05% −0.07
NEM Newmont Corp. Reduce -4.8% 0.12% −0.07
HAL Halliburton Co. Reduce -11.5% 0.10% −0.07
CVS CVS Health Corp. Reduce -68.0% 0.03% −0.06
DASH DoorDash Inc. Class A Reduce -27.7% 0.13% −0.06
MELI MercadoLibre Inc. Reduce -11.5% 0.11% −0.06
CRH CRH PLC Reduce -12.4% 0.12% −0.05
PCAR Paccar Inc. Reduce -73.5% 0.01% −0.05
LNG Cheniere Energy Inc. Reduce -35.5% 0.04% −0.05
AXP American Express Co. Reduce -0.5% 0.30% −0.05
FE Firstenergy Corp. Reduce -85.8% 0.01% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +56.3% 1.08% +0.77
GE General Electric Add +283.2% 0.56% +0.42
HD Home Depot Inc. Add +201.8% 0.67% +0.40
GOOGL Alphabet Inc. Class A Add +12.8% 4.62% +0.37
LRCX Lam Research Corp. Add +35.6% 0.66% +0.35
QQQ Invesco QQQ Trust Series 1 New 0.31% +0.31
LLY Eli Lilly & Co. Add +35.5% 1.14% +0.31
GS Goldman Sachs Group Inc. Add +117.9% 0.52% +0.26
SNDK Sandisk Corp. Add +36.8% 0.34% +0.25
APH Amphenol Corp. Class A Add +98.3% 0.45% +0.24
GEV GE Vernova Inc. Add +120.0% 0.42% +0.24
TSLA Tesla Inc. Add +40.2% 1.24% +0.23
MRVL Marvell Technology Inc. Add +153.3% 0.27% +0.23
BAC Bank of America Corp. Add +62.3% 0.66% +0.21
BKNG Booking Holdings Inc. Add +50.8% 0.22% +0.21
KLAC KLA Corp. Add +28.6% 0.40% +0.20
VICI Vici Properties Inc. Add +961.4% 0.23% +0.20
PG The Procter & Gamble Co. Add +167.4% 0.37% +0.20
UNH Unitedhealth Group Inc. Add +4.8% 0.93% +0.18
PM Philip Morris International Add +2499.7% 0.18% +0.17
INTC Intel Corp. Add +10.2% 0.26% +0.16
DELL Dell Technologies -C Add +187.2% 0.18% +0.15
DB Deutsche Bank AG-Registered Add +299.9% 0.20% +0.14
CSCO Cisco Systems Inc. Add +4.0% 0.71% +0.13
VRT Vertiv Holdings Co. Class A Add +136.1% 0.19% +0.11
GOOG Alphabet Inc. Class C Add +11.4% 1.85% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
EW Edwards Lifesciences Corp. Add +282.3% 0.14% +0.10
COP Conocophillips Add +565.5% 0.12% +0.09
UBS UBS Group AG-Reg Add +76.3% 0.21% +0.09
PEP Pepsico Inc. Add +169.3% 0.19% +0.09
SNOW Snowflake Inc. Add +43.2% 0.18% +0.09
GPN Global Payments Inc. Add +3522.3% 0.09% +0.08
QCOM Qualcomm Inc. Add +81.8% 0.16% +0.08
AEP American Electric Power Add +410.9% 0.11% +0.08
ROK Rockwell Automation Inc. Add +241.4% 0.11% +0.08
PYPL PayPal Holdings Inc. Add +505.0% 0.10% +0.08
COST Costco Wholesale Corp. Add +112.2% 0.22% +0.08
TGT Target Corp. Add +214.9% 0.12% +0.08
GLW Corning Inc. Add +89.3% 0.12% +0.07
JNJ Johnson & Johnson Add +46.3% 0.48% +0.07
ALB Albemarle Corp. Add +681.1% 0.09% +0.07
ROST Ross Stores Inc. Add +291.7% 0.11% +0.07
ONTO Onto Innovation Inc. Add +102.7% 0.11% +0.07
MDT Medtronic PLC Add +689.1% 0.08% +0.07
TMUS T-Mobile US Inc. Add +677.7% 0.08% +0.07
ADP Automatic Data Processing Add +220.0% 0.10% +0.07
CSX CSX Corp. Add +236.0% 0.10% +0.07
DIS The Walt Disney Co. Add +86.2% 0.21% +0.06
CI The Cigna Group Add +378.4% 0.09% +0.06

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.1% 1,495,000 $1.1B
QQQ Invesco QQQ Trust Series 1 put Reduce -20.3% 965,000 $710.6M
MU Micron Technology Inc. put Add +34.9% 519,500 $599.7M
IWM iShares Russell 2000 ETF put Reduce -27.1% 1,575,000 $473.2M
NVDA Nvidia Corp. put Reduce -12.0% 1,760,100 $352.2M
TSM Taiwan Semiconductor-SP ADR put Add +47.4% 637,500 $304.5M
GOOGL Alphabet Inc. Class A call Add +5333.3% 815,000 $291.3M
TSLA Tesla Inc. put Add +3.3% 687,900 $289.3M
GOOG Alphabet Inc. Class C call New 800,000 $282.7M
MSFT Microsoft Corp. put Add +47.6% 752,700 $280.8M
GOOGL Alphabet Inc. Class A put Add +11.9% 730,000 $260.9M
AMD Advanced Micro Devices put Add +5.4% 390,000 $226.6M
AMZN Amazon.com Inc. put Reduce -4.1% 927,500 $221.1M
AVGO Broadcom Inc. put Reduce -22.3% 480,000 $181.3M
XLK SS Technology Select Sector put Add +15.2% 950,000 $181.0M
INTC Intel Corp. put Add +9.3% 1,175,000 $164.1M
UNH Unitedhealth Group Inc. put Reduce -13.7% 379,500 $157.7M
XLE SS Energy Select Sector put Reduce -12.9% 2,700,000 $143.4M
PLTR Palantir Technologies Inc. Class A put Add +44.6% 1,157,200 $135.0M
XLF SS Financial Select Sector put Add +30.9% 2,330,000 $124.9M
AAPL Apple Inc. put Reduce -7.8% 415,000 $120.1M
MRVL Marvell Technology Inc. put Add +102.6% 395,000 $117.7M
JPM JPMorgan Chase & Co. put Add +24.2% 308,000 $100.8M
NFLX Netflix Inc. put Add +38.9% 1,392,500 $99.4M
META Meta Platforms Inc. Class A put Reduce -4.1% 175,000 $98.6M
ARM Arm Holdings PLC-ADR put Reduce -34.9% 270,000 $95.7M
TSLA Tesla Inc. call Add +760.0% 215,000 $90.4M
GOOG Alphabet Inc. Class C put Reduce -12.7% 240,000 $84.8M
DELL Dell Technologies -C put Add +9.4% 175,000 $75.5M
ORCL Oracle Corp. put Reduce -11.3% 505,900 $74.1M
LLY Eli Lilly & Co. put Reduce -18.9% 60,000 $72.0M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100,000 $65.0Mbefore exit
CRM Salesforce Inc. put Add +5.2% 412,900 $64.7M
C Citigroup Inc. put Reduce -5.2% 453,000 $63.4M
PANW Palo Alto Networks Inc. put Reduce -10.3% 175,000 $59.7M
TTE Totalenergies SE put Add +53.5% 732,000 $56.9M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +16.0% 1,090,000 $49.4M
KRE SS SPDR S&P Regional Bank put Add +60.0% 600,000 $44.9M
AAL American Airlines Group Inc. put Add +17.1% 2,400,000 $43.4M
SNDK Sandisk Corp. put Add +260.0% 18,000 $40.9M
MSTR Strategy Inc. put Reduce -26.7% 440,000 $38.2M
DIS The Walt Disney Co. put Add +322.6% 393,000 $37.8M
XLY SS Consumer Disc Select Sect put Reduce -11.1% 320,000 $37.5M
NET Cloudflare Inc. Class A call New 150,000 $36.8M
XOM Exxon Mobil Corp. put Sold out 215,000 $36.5Mbefore exit
COIN Coinbase Global Inc. Class A put Add +47.0% 242,500 $35.5M
WMT Walmart Inc. put Add +19.6% 305,000 $34.5M
MA Mastercard Inc. Class A put Add +18.2% 65,000 $33.4M
XLV SS Health Care Select Sector put Add +11.1% 200,000 $31.7M
XBI SS SPDR S&P Biotech ETF put Reduce -11.6% 190,000 $30.1M

Showing the first 50 of 177.

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