Natixis

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Natixis reported 963 stock positions worth $15.9 billion. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 197 new positions, sold out of 213, added to 245 and reduced 402. The biggest buy was Alphabet Class A (GOOGL, shares +104%) and the biggest sale Microsoft (MSFT, shares −46%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$15.9B (Q2 2024)
SEC Filing
0001104659-24-088938 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $18.0B Q1 2024 Q2 2024: $15.9B $15.9B Q2 2024 Q3 2024: $16.4B Q3 2024 Q4 2024: $14.7B Q4 2024 Q1 2025: $16.8B Q1 2025 Q2 2025: $20.0B Q2 2025 Q3 2025: $18.4B Q3 2025 Q4 2025: $25.4B Q4 2025 Q1 2026: $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 963 stocks · $15.9B

NVDA Nvidia Corp. 11.61% 14,900,342 $1.8B Reduce -13.7%
MSFT Microsoft Corp. 6.40% 2,270,994 $1.0B Reduce -45.6%
AAPL Apple Inc. 5.27% 3,969,000 $836.0M Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.02% 1,171,847 $637.7M Reduce -0.7%
AMZN Amazon.com Inc. 4.00% 3,280,257 $633.9M Add +12.5%
GOOGL Alphabet Inc. Class A 3.82% 3,328,702 $606.3M Add +103.7%
XLI SS Industrial Select Sector 2.20% 2,859,729 $348.5M Add +1.9%
AVGO Broadcom Inc. 1.79% 176,783 $283.8M Reduce -41.1%
ET Energy Transfer LP 1.63% 15,957,224 $258.8M Reduce -11.4%
UNH Unitedhealth Group Inc. 1.38% 429,026 $218.5M Add +19.9%
CSCO Cisco Systems Inc. 1.14% 3,816,586 $181.3M Reduce -22.5%
SNOW Snowflake Inc. 1.07% 1,256,135 $169.7M Add +8078.5%
TSLA Tesla Inc. 1.04% 832,169 $164.7M Reduce -38.7%
CRM Salesforce Inc. 0.99% 612,569 $157.5M Add +104.8%
APD Air Products & Chemicals Inc. 0.97% 599,231 $154.6M Add +1916.5%
QQQ Invesco QQQ Trust Series 1 0.91% 300,921 $144.2M Reduce -62.4%
LLY Eli Lilly & Co. 0.90% 158,143 $143.2M Reduce -28.6%
AMAT Applied Materials Inc. 0.90% 606,023 $143.0M Add +1.8%
LNWO Light & Wonder Inc. 0.86% 1,300,503 $136.4M Reduce -24.0%
JPM JPMorgan Chase & Co. 0.86% 671,412 $135.8M Add +0.3%
META Meta Platforms Inc. Class A 0.84% 264,697 $133.5M Reduce -41.9%
CI The Cigna Group 0.81% 389,590 $128.8M Add +10843.5%
XOM Exxon Mobil Corp. 0.81% 1,112,811 $128.1M Add +148.5%
MU Micron Technology Inc. 0.78% 938,471 $123.4M Reduce -20.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 1,713,958 $116.8M Reduce -0.0%
LRCX Lam Research Corp. 0.72% 107,353 $114.3M Reduce -24.9%
GOOG Alphabet Inc. Class C 0.70% 603,793 $110.7M Reduce -27.6%
ABBV Abbvie Inc. 0.70% 644,787 $110.6M Add +284.0%
XLY SS Consumer Disc Select Sect 0.69% 601,442 $109.7M Add +0.2%
KLAC KLA Corp. 0.59% 113,578 $93.6M Add +19.8%
BKNG Booking Holdings Inc. 0.59% 23,456 $92.9M Add +49.5%
COST Costco Wholesale Corp. 0.56% 105,072 $89.3M Add +39.8%
NFLX Netflix Inc. 0.55% 130,400 $88.0M Add +115.8%
FXI iShares China Large-Cap ETF 0.55% 3,381,718 $87.9M Add +56.1%
WM Waste Management Inc. 0.55% 409,055 $87.3M Add +577.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 203,027 $82.6M Reduce -16.4%
PEP Pepsico Inc. 0.52% 498,138 $82.2M New
CTAS Cintas Corp. 0.51% 114,994 $80.5M Add +22761.6%
CCI Crown Castle Inc. 0.50% 813,375 $79.5M Add +19.6%
COIN Coinbase Global Inc. Class A 0.48% 345,114 $76.7M Reduce -66.5%
CAT Caterpillar Inc. 0.48% 228,915 $76.3M Add +7623.2%
PG The Procter & Gamble Co. 0.45% 433,067 $71.4M Add +470.7%
SHW The Sherwin-Williams Co. 0.43% 227,579 $67.9M Add +68.4%
QCOM Qualcomm Inc. 0.42% 336,853 $67.1M Reduce -65.8%
XLV SS Health Care Select Sector 0.42% 454,989 $66.3M Add +82.0%
BMY Bristol-Myers Squibb Co. 0.42% 1,593,931 $66.2M New
AMD Advanced Micro Devices 0.41% 405,451 $65.8M Reduce -51.3%
DLTR Dollar Tree Inc. 0.40% 599,652 $64.0M Reduce -18.1%
XHB SS SPDR S&P Homebldrs ETF 0.38% 600,547 $60.7M No change
CEDAR FAIR LP 0.37% 1,085,200 $59.0M No change
GD General Dynamics Corp. 0.37% 202,613 $58.8M Add +492.5%
GE General Electric filed as GE AEROSPACE 0.37% 367,404 $58.4M Add +17.4%
INTC Intel Corp. 0.36% 1,853,217 $57.4M Reduce -45.1%
ABT Abbott Laboratories 0.34% 522,045 $54.2M Add +146.1%
ELV Elevance Health Inc. 0.32% 94,045 $51.0M Add +4.0%
AEP American Electric Power 0.32% 578,496 $50.8M New
HUM Humana Inc. 0.31% 133,251 $49.8M Reduce -0.9%
DHR Danaher Corp. 0.31% 197,982 $49.5M Reduce -11.0%
MRK Merck & Co. Inc. 0.31% 395,525 $49.0M Reduce -69.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 1,216,357 $48.4M Reduce -57.1%
XME SS SPDR S&P Metals Mining 0.30% 802,788 $47.6M No change
HLT Hilton Worldwide Holdings Inc. 0.30% 214,788 $46.9M Add +27.0%
MCD McDonald's Corp. 0.29% 180,877 $46.1M Reduce -44.0%
PNC PNC Financial Services Group 0.29% 292,450 $45.5M Add +501.3%
CMG Chipotle Mexican Grill Inc. 0.28% 719,962 $45.1M Add +904.8%
XLB SS Materials Select Sector 0.28% 499,500 $44.1M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.27% 553,484 $42.4M Add +0.0%
MS Morgan Stanley 0.26% 424,217 $41.2M Add +358.1%
XLF SS Financial Select Sector 0.26% 1,000,098 $41.1M Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 367,736 $39.1M Add +5.6%
PFE Pfizer Inc. 0.25% 1,397,738 $39.1M Reduce -51.4%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 101,840 $39.0M Add +58.8%
MPLX MPLX LP 0.24% 908,258 $38.7M No change
VST Vistra Corp. 0.24% 445,328 $38.3M New
BDX Becton Dickinson and Co. 0.24% 161,891 $37.8M Add +51.2%
GPN Global Payments Inc. 0.23% 383,018 $37.0M Reduce -35.0%
BSX Boston Scientific Corp. 0.23% 477,030 $36.7M Reduce -2.3%
EW Edwards Lifesciences Corp. 0.23% 396,205 $36.6M Add +287.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 26,494 $36.5M Reduce -12.3%
NOC Northrop Grumman Corp. 0.23% 83,657 $36.5M Add +72.2%
EMR Emerson Electric Co. 0.22% 323,543 $35.6M Add +5103.3%
KR Kroger Co. 0.22% 697,079 $34.8M Add +790.4%
MRSH Marsh & McLennan Cos 0.21% 161,594 $34.1M Add +110.0%
DE Deere & Co. 0.21% 89,324 $33.4M Reduce -3.4%
ANSS Ansys Inc. 0.21% 102,878 $33.1M Add +119.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 328,248 $32.6M Reduce -18.1%
CTSH Cognizant Tech Solutions-A 0.20% 476,571 $32.4M New
LYFT LYFT Inc. Class A 0.20% 2,292,955 $32.3M New
HAL Halliburton Co. 0.20% 952,749 $32.2M Add +1637.1%
PM Philip Morris International 0.20% 316,050 $32.0M Reduce -49.5%
ADSK Autodesk Inc. 0.20% 129,307 $32.0M Add +327.6%
NKE Nike Inc. Class B 0.20% 424,016 $32.0M Add +12.1%
INTU Intuit Inc. 0.20% 48,362 $31.8M Add +198.6%
WELL Welltower Inc. 0.20% 304,798 $31.8M Reduce -5.0%
PAA Plains All Amer Pipeline LP 0.20% 1,735,100 $31.0M New
AVB Avalonbay Communities Inc. 0.19% 145,129 $30.0M New
HON Honeywell International Inc. 0.19% 139,011 $29.7M Reduce -83.4%
MRNA Moderna Inc. 0.18% 246,806 $29.3M New
BSM Black Stone Minerals LP 0.18% 1,864,500 $29.2M No change
STT State Street Corp. 0.18% 394,326 $29.2M Add +26118.5%
OTIS Otis Worldwide Corp. 0.18% 291,277 $28.0M Add +676.9%
VZ Verizon Communications Inc. 0.18% 676,017 $27.9M Reduce -6.1%
ON On Semiconductor 0.17% 401,554 $27.5M Reduce -27.9%
KMB Kimberly-Clark Corp. 0.17% 198,986 $27.5M Reduce -43.3%
TRV The Travelers Cos Inc. 0.17% 133,957 $27.2M Reduce -48.4%
ORCL Oracle Corp. 0.17% 190,113 $26.8M Reduce -84.0%
MCHP Microchip Technology Inc. 0.17% 289,847 $26.5M Add +572.0%
ANET Arista Networks Inc. 0.16% 74,152 $26.0M Add +11.8%
SBUX Starbucks Corp. 0.16% 330,524 $25.7M Reduce -65.7%
REGN Regeneron Pharmaceuticals 0.16% 24,244 $25.5M Add +344.4%
SNAP Snap Inc. Class A 0.16% 1,526,930 $25.4M Reduce -42.1%
JNJ Johnson & Johnson 0.16% 172,089 $25.2M Reduce -9.9%
BIIB Biogen Inc. 0.16% 107,481 $24.9M Add +5.6%
WING Wingstop Inc. 0.16% 58,550 $24.7M Reduce -21.8%
TER Teradyne Inc. 0.16% 165,919 $24.6M New
SYK Stryker Corp. 0.15% 72,227 $24.6M Reduce -41.9%
COP Conocophillips 0.15% 209,170 $23.9M Reduce -73.4%
KO The Coca-Cola Co. 0.15% 375,644 $23.9M Reduce -19.5%
HCA HCA Healthcare Inc. 0.15% 72,961 $23.4M Reduce -29.2%
AIG American International Group 0.15% 312,150 $23.2M Reduce -34.9%
WFC Wells Fargo & Co. 0.14% 386,510 $23.0M Add +47.8%
BRO Brown & Brown Inc. 0.14% 255,289 $22.8M Add +311.5%
GILD Gilead Sciences Inc. 0.14% 330,772 $22.7M Add +117.3%
CMCSA Comcast Corp. Class A 0.14% 571,719 $22.4M New
FR First Industrial Realty TR 0.14% 470,000 $22.3M Reduce -3.5%
AAL American Airlines Group Inc. 0.14% 1,945,842 $22.0M Add +1200.8%
MA Mastercard Inc. Class A 0.14% 49,926 $22.0M Reduce -42.5%
AWK American Water Works Co. Inc. 0.14% 170,465 $22.0M Reduce -3.8%
FISV Fiserv Inc. 0.14% 146,785 $21.9M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 1,708,938 $21.4M Reduce -21.4%
WY Weyerhaeuser Co. 0.13% 749,426 $21.3M Add +842.7%
GS Goldman Sachs Group Inc. 0.13% 46,373 $21.0M Reduce -85.9%
ILMN Illumina Inc. 0.13% 200,029 $20.9M Reduce -17.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 44,332 $20.8M Reduce -0.7%
TFC Truist Financial Corp. 0.13% 520,137 $20.2M Reduce -44.0%
T AT&T Inc. 0.13% 1,051,757 $20.1M Add +313.8%
DFS Discover Financial Services 0.13% 153,230 $20.0M Reduce -34.5%
KIM Kimco Realty Corp. 0.12% 1,013,530 $19.7M Add +55.7%
ABNB Airbnb Inc. Class A 0.12% 129,931 $19.7M Add +33301.3%
LMT Lockheed Martin Corp. 0.12% 42,131 $19.7M Reduce -28.8%
EXC Exelon Corp. 0.12% 557,884 $19.3M New
APH Amphenol Corp. Class A 0.12% 278,412 $18.8M Reduce -6.3%
ADBE Adobe Inc. 0.12% 33,717 $18.7M Reduce -15.8%
HOOD Robinhood Markets Inc. Class A 0.12% 802,766 $18.2M Add +4173.7%
WRK Westrock Co. 0.11% 359,627 $18.1M Reduce -27.6%
BLK BlackRock Finance Inc. 0.11% 22,762 $17.9M Add +4763.7%
GEL Genesis Energy L.P. 0.11% 1,214,000 $17.4M Reduce -0.2%
MSI Motorola Solutions Inc. 0.11% 44,939 $17.3M Reduce -52.5%
MNST Monster Beverage Corp. 0.11% 340,208 $17.0M New
AXP American Express Co. 0.11% 72,978 $16.9M Add +133.3%
ROP Roper Technologies Inc. 0.11% 29,958 $16.9M Reduce -28.8%
CEG Constellation Energy 0.10% 80,560 $16.1M Add +336.1%
TXN Texas Instruments Inc. 0.10% 81,646 $15.9M Reduce -82.1%
NOW ServiceNow Inc. 0.10% 19,893 $15.6M Reduce -44.4%
TGT Target Corp. 0.10% 105,302 $15.6M Add +212.6%
TTEK Tetra Tech Inc. 0.10% 74,900 $15.3M Add +5.1%
HCP Hashicorp Inc. Class A 0.10% 451,248 $15.2M New
AB Alliancebernstein Holding LP 0.10% 449,800 $15.2M Add +16.0%
HD Home Depot Inc. 0.09% 43,561 $15.0M Reduce -73.9%
CTLT Catalent Inc. 0.09% 266,292 $15.0M Add +7.2%
CTVA Corteva Inc. 0.09% 275,801 $14.9M Add +53.0%
HIG Hartford Insurance Group Inc. 0.09% 141,576 $14.2M Reduce -23.0%
EQIX Equinix Inc. 0.09% 18,556 $14.0M Add +116.9%
CSX CSX Corp. 0.09% 413,704 $13.8M New
X United States Steel Corp. 0.09% 365,759 $13.8M Reduce -31.8%
ISRG Intuitive Surgical Inc. 0.09% 30,751 $13.7M Reduce -38.1%
AQN Algonquin Power & Utilities 0.09% 2,328,081 $13.7M Add +6.5%
STN Stantec Inc. 0.09% 160,474 $13.5M Add +6.4%
CL Colgate-Palmolive Co. 0.08% 137,998 $13.4M Reduce -69.7%
MASI Masimo Corp. 0.08% 105,816 $13.3M New
GLNG Golar LNG Ltd. 0.08% 418,553 $13.1M New
AOS Smith (a.o.) Corp. 0.08% 160,270 $13.1M Add +9.6%
PLD Prologis Inc. 0.08% 116,200 $13.1M Reduce -48.1%
WMT Walmart Inc. 0.08% 190,180 $12.9M Reduce -79.4%
NTAP Netapp Inc. 0.08% 99,639 $12.8M Reduce -49.1%
EXPE Expedia Group Inc. 0.08% 101,028 $12.7M Add +768.1%
KDP Keurig Dr Pepper Inc. 0.08% 379,841 $12.7M Reduce -30.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 209,605 $12.6M Add +171.8%
ZS Zscaler Inc. 0.08% 65,061 $12.5M Reduce -66.5%
SBAC SBA Communications Corp. 0.08% 63,197 $12.4M New
WMS Advanced Drainage Systems Inc. 0.08% 77,326 $12.4M Add +18.3%
TOST Toast Inc. Class A 0.08% 471,861 $12.2M New
GDDY GoDaddy Inc. Class A 0.08% 85,917 $12.0M New
WTS Watts Water Technologies-A 0.07% 64,887 $11.9M Add +5.2%
PENN Penn Entertainment Inc. 0.07% 599,800 $11.6M New
KKR KKR & Co. Inc. 0.07% 110,039 $11.6M New
TMO Thermo Fisher Scientific Inc. 0.07% 20,627 $11.4M Add +1343.5%
ETRN Equitrans Midstream Corp. 0.07% 864,500 $11.2M Reduce -34.1%
EXP Eagle Materials Inc. 0.07% 50,734 $11.0M Add +6637.6%
USB US Bancorp 0.07% 277,379 $11.0M Add +192.0%
EAT Brinker International Inc. 0.07% 150,000 $10.9M New
CBRE CBRE Group Inc. Class A 0.07% 121,781 $10.9M Add +121.3%
HR Healthcare Realty Trust Inc. 0.07% 649,100 $10.7M Add +45.5%
IT Gartner Inc. 0.07% 23,261 $10.4M Reduce -10.3%
LUV Southwest Airlines Co. 0.07% 363,761 $10.4M New
VMC Vulcan Materials Co. 0.07% 41,705 $10.4M Add +6759.4%
DXCM Dexcom Inc. 0.06% 89,791 $10.2M Add +1022.4%
CVX Chevron Corp. 0.06% 63,274 $9.9M New
PANW Palo Alto Networks Inc. 0.06% 28,899 $9.8M Reduce -9.0%
KBR KBR Inc. 0.06% 152,500 $9.8M Add +32.0%
ECL Ecolab Inc. 0.06% 40,893 $9.7M Reduce -57.8%
ETR Entergy Corp. 0.06% 90,846 $9.7M New
ICE Intercontinental Exchange Inc. 0.06% 70,786 $9.7M Add +19.7%
FIP Ftai Infrastructure Inc. 0.06% 1,112,600 $9.6M No change
ACI Albertsons Cos Inc. Class A 0.06% 477,082 $9.4M Add +422.7%
CMI Cummins Inc. 0.06% 33,451 $9.3M Reduce -18.9%
PRU Prudential Financial Inc. 0.06% 78,196 $9.2M Reduce -39.8%
EA Electronic Arts Inc. 0.06% 65,697 $9.2M Add +825.3%
CME Cme Group Inc. 0.06% 46,440 $9.1M Reduce -61.5%
ADP Automatic Data Processing 0.06% 37,989 $9.1M Reduce -4.4%
BILL Bill Holdings Inc. 0.05% 163,124 $8.6M New
MORN Morningstar Inc. 0.05% 29,000 $8.6M No change
LNG Cheniere Energy Inc. 0.05% 49,067 $8.6M Add +693.2%
DOC Healthpeak Properties Inc. 0.05% 436,212 $8.5M Add +128.0%
MET Metlife Inc. 0.05% 121,770 $8.5M Add +3925.4%
VTR Ventas Inc. 0.05% 166,602 $8.5M Add +42.0%
VNO Vornado Realty Trust 0.05% 324,725 $8.5M Reduce -56.7%
HES Hess Corp. 0.05% 57,835 $8.5M Add +60.6%
PRGS Progress Software Corp. 0.05% 156,900 $8.5M Reduce -42.4%
BIP Brookfield Infrastructure Pa 0.05% 309,400 $8.5M Add +5.3%
SF Stifel Financial Corp. 0.05% 99,900 $8.4M New
PYPL PayPal Holdings Inc. 0.05% 143,515 $8.3M Add +18.5%
WWD Woodward Inc. 0.05% 47,400 $8.3M New
ALL Allstate Corp. 0.05% 51,332 $8.2M Add +14.9%
HPQ HP Inc. 0.05% 231,050 $8.1M Reduce -76.8%
MPC Marathon Petroleum Corp. 0.05% 46,452 $8.1M Add +1457.2%
IVZ Invesco Ltd. 0.05% 524,030 $7.8M Add +1673.4%
QRVO Qorvo Inc. 0.05% 65,474 $7.6M Reduce -57.2%
BALL Ball Corp. 0.05% 126,506 $7.6M New
NVR NVR Inc. 0.05% 997 $7.6M Add +2.0%
DMLP Dorchester Minerals LP 0.05% 243,200 $7.5M No change
AA Alcoa Corp. 0.05% 187,479 $7.5M Add +1358.8%
WTRG Essential Utilities Inc. 0.05% 199,345 $7.4M Reduce -44.6%
NGL NGL Energy Partners LP 0.05% 1,470,200 $7.4M No change
CFG Citizens Financial Group 0.05% 205,604 $7.4M Reduce -39.3%
JNPR Juniper Networks Inc. 0.05% 201,397 $7.3M Reduce -57.2%
EOG EOG Resources Inc. 0.04% 56,425 $7.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 40,756 $7.0M Reduce -84.8%
RJF Raymond James Financial Inc. 0.04% 56,847 $7.0M Add +192.2%
EPAM Epam Systems Inc. 0.04% 37,282 $7.0M Reduce -3.9%
AMT American Tower Corp. 0.04% 36,048 $7.0M Add +98.3%
MDLZ Mondelez International Inc. Class A 0.04% 106,760 $7.0M Add +1388.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 7,696 $6.9M Add +1108.2%
LULU Lululemon Athletica Inc. 0.04% 23,156 $6.9M Reduce -78.2%
LDOS Leidos Holdings Inc. 0.04% 46,907 $6.8M Add +3525.0%
NI Nisource Inc. 0.04% 237,002 $6.8M Add +2906.5%
DD Dupont DE Nemours Inc. 0.04% 84,555 $6.8M Add +197.0%
MOH Molina Healthcare Inc. 0.04% 22,813 $6.8M New
DKL Delek Logistics Partners LP 0.04% 166,700 $6.7M New
DAR Darling Ingredients Inc. 0.04% 182,901 $6.7M Add +2775.8%
AXON Axon Enterprise Inc. 0.04% 22,590 $6.6M Reduce -56.5%
CPRI Capri Holdings Ltd. 0.04% 198,378 $6.6M Reduce -16.3%
Z Zillow Group Inc. Class C 0.04% 140,754 $6.5M Reduce -83.3%
FCX Freeport-McMoran Inc. 0.04% 134,157 $6.5M Reduce -26.3%
CNI Canadian Natl Railway Co. 0.04% 54,894 $6.5M New
FSLR First Solar Inc. 0.04% 28,423 $6.4M Reduce -25.1%
HBAN Huntington Bancshares Inc. 0.04% 485,047 $6.4M Add +6238.8%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 167,000 $6.4M Add +32.5%
NMM Navios Maritime Partners LP 0.04% 124,908 $6.4M Add +2.6%
NTRS Northern Trust Corp. 0.04% 75,290 $6.3M New
TTWO Take-Two Interactive Softwre 0.04% 40,629 $6.3M Add +10.8%
INVH Invitation Homes Inc. 0.04% 174,183 $6.3M Reduce -33.1%
FTNT Fortinet Inc. 0.04% 103,648 $6.2M Reduce -1.8%
GIS General Mills Inc. 0.04% 97,784 $6.2M Add +310.8%
CLDX Celldex Therapeutics Inc. 0.04% 165,500 $6.1M Reduce -22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 55,131 $6.1M Reduce -70.4%
CART Maplebear Inc. 0.04% 185,000 $5.9M New
AMED Amedisys Inc. 0.04% 64,243 $5.9M Reduce -39.5%
VRSN Verisign Inc. 0.04% 33,143 $5.9M Reduce -47.8%
LBRDK Liberty Broadband-C 0.04% 107,230 $5.9M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 125,352 $5.7M Add +159.0%
ADI Analog Devices Inc. 0.04% 24,940 $5.7M New
CBOE Cboe Global Markets Inc. 0.04% 33,360 $5.7M Add +146.6%
PTC PTC Inc. 0.04% 31,086 $5.6M Add +93.2%
BX Blackstone Inc. 0.04% 45,604 $5.6M Add +38.8%
NWLI National Western Life Grou-A 0.04% 11,286 $5.6M Add +104.5%
ULTA Ulta Beauty Inc. 0.04% 14,513 $5.6M Reduce -37.8%
K Kellanova 0.04% 97,001 $5.6M Reduce -80.9%
SWN Southwestern Energy Co. 0.03% 817,900 $5.5M Add +159.8%
MMM 3M Co. 0.03% 52,539 $5.4M Add +67.8%
GLD SPDR Gold Shares 0.03% 24,800 $5.3M Add +77.7%
MAR Marriott International Class A 0.03% 21,952 $5.3M Reduce -55.0%
BSY Bentley Systems Inc. Class B 0.03% 107,207 $5.3M New
TU Telus Corp. 0.03% 345,350 $5.2M Add +122.0%
SSNC Ss&c Technologies Holdings 0.03% 83,000 $5.2M Add +6816.7%
WAB Wabtec Corp. 0.03% 32,494 $5.1M Reduce -83.9%
MGA Magna International Inc. 0.03% 121,814 $5.1M New
MTCH Match Group Inc. 0.03% 166,881 $5.1M Reduce -0.4%
COF Capital One Financial Corp. 0.03% 36,225 $5.0M New
HPE Hewlett Packard Enterprise 0.03% 236,905 $5.0M Reduce -86.8%
WDAY Workday Inc. Class A 0.03% 22,111 $4.9M Add +101.4%
KHC The Kraft Heinz Co. 0.03% 152,338 $4.9M Add +77.2%
BIDU Baidu Inc. - Spon ADR 0.03% 56,222 $4.9M Add +113.0%
KMI Kinder Morgan Inc. 0.03% 243,593 $4.8M Reduce -9.3%
DTM DT Midstream Inc. 0.03% 67,659 $4.8M New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.03% 207,250 $4.7M New
MFC Manulife Financial Corp. 0.03% 177,842 $4.7M Reduce -82.2%
LANV Lanvin Group Holdings Ltd. 0.03% 2,639,822 $4.7M Reduce -66.7%
ORLY O'reilly Automotive Inc. 0.03% 4,433 $4.7M Add +29.9%
PFG Principal Financial Group 0.03% 58,264 $4.6M Add +37.7%
CLX Clorox Company 0.03% 33,074 $4.5M Add +151.0%
C Citigroup Inc. 0.03% 70,511 $4.5M Reduce -95.6%
AZO AutoZone Inc. 0.03% 1,452 $4.3M New
EWBC East West Bancorp Inc. 0.03% 58,638 $4.3M Add +3392.4%
NEM Newmont Corp. 0.03% 99,738 $4.2M Reduce -64.6%
UDR Udr Inc. 0.03% 100,096 $4.1M Add +202.7%
NRP Natural Resource Partners LP 0.03% 45,600 $4.1M No change
NTR Nutrien Ltd. 0.03% 79,920 $4.1M Add +153.8%
ROST Ross Stores Inc. 0.03% 27,967 $4.1M Reduce -74.4%
DG Dollar General Corp. 0.03% 30,677 $4.1M New
MPWR Monolithic Power Systems Inc. 0.03% 4,873 $4.0M Reduce -45.0%
IDXX Idexx Laboratories Inc. 0.03% 8,206 $4.0M Reduce -66.2%
NIO Nio Inc. - ADR 0.02% 927,283 $3.9M Add +70.0%
CNC Centene Corp. 0.02% 56,945 $3.8M Add +4.1%
ENB Enbridge Inc. 0.02% 104,383 $3.7M New
DBB Invesco DB Base Metals Fund 0.02% 180,639 $3.6M New
IQV Iqvia Holdings Inc. 0.02% 17,110 $3.6M Reduce -59.7%
CPNG Coupang Inc. 0.02% 171,800 $3.6M Reduce -21.5%
EWD iShares MSCI Sweden ETF 0.02% 88,859 $3.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 46,179 $3.6M New
EWG iShares MSCI Germany ETF 0.02% 116,053 $3.6M New
SYY Sysco Corp. 0.02% 49,614 $3.5M Reduce -85.0%
EXR Extra Space Storage Inc. 0.02% 22,493 $3.5M New
FANG Diamondback Energy Inc. 0.02% 17,388 $3.5M Add +1663.5%
EQH Equitable Holdings Inc. 0.02% 84,058 $3.4M New
GES Guess? Inc. 0.02% 167,350 $3.4M Add +446.9%
PAYX Paychex Inc. 0.02% 28,793 $3.4M New
A Agilent Technologies Inc. 0.02% 26,221 $3.4M Reduce -52.1%
PCRX Pacira Biosciences Inc. 0.02% 118,250 $3.4M Add +3538.5%
CDNS Cadence Design SYS Inc. 0.02% 10,831 $3.3M Reduce -60.7%
CVS CVS Health Corp. 0.02% 55,323 $3.3M Reduce -73.0%
CSGP Costar Group Inc. 0.02% 43,229 $3.2M New
PPG PPG Industries Inc. 0.02% 25,220 $3.2M Add +89.8%
ALGN Align Technology Inc. 0.02% 13,004 $3.1M Add +34.4%
MAS Masco Corp. 0.02% 46,948 $3.1M Add +1789.3%
NDAQ Nasdaq Inc. 0.02% 51,754 $3.1M Reduce -89.8%
HST Host Hotels & Resorts Inc. 0.02% 172,431 $3.1M Reduce -68.3%
FAST Fastenal Co. 0.02% 48,453 $3.0M Add +151.9%
WBD Warner Bros Discovery Inc. 0.02% 406,427 $3.0M Add +2681.5%
UNP Union Pacific Corp. 0.02% 13,276 $3.0M Add +921.2%
MCO Moody's Corp. 0.02% 7,121 $3.0M Reduce -81.1%
ARCH Arch Resources Inc. 0.02% 19,646 $3.0M Add +9.2%
SEIC Sei Investments Company 0.02% 46,200 $3.0M No change
BA The Boeing Co. 0.02% 16,388 $3.0M Reduce -82.2%
SQSP Squarespace Inc. Class A 0.02% 68,000 $3.0M New
DECK Deckers Outdoor Corp. 0.02% 3,064 $3.0M Reduce -76.6%
CERE Cerevel Therapeutics Holding 0.02% 71,789 $2.9M No change
MSCI MSCI Inc. 0.02% 6,070 $2.9M Reduce -24.4%
RCM R1 RCM Inc. 0.02% 223,850 $2.8M No change
TWLO Twilio Inc. Class A 0.02% 49,352 $2.8M Add +21.7%
TRGP Targa Resources Corp. 0.02% 21,712 $2.8M Add +1833.4%
MTZ Mastec Inc. 0.02% 25,971 $2.8M New
KVUE Kenvue Inc. 0.02% 152,599 $2.8M Add +255.4%
SSRM SSR Mining Inc. 0.02% 608,600 $2.7M New
DVN Devon Energy Corp. 0.02% 57,514 $2.7M Reduce -10.7%
AXSM Axsome Therapeutics Inc. 0.02% 33,652 $2.7M Add +2624.9%
GIB Cgi Inc. 0.02% 26,888 $2.7M New
CAH Cardinal Health Inc. 0.02% 27,200 $2.7M Reduce -28.7%
PODD Insulet Corp. 0.02% 13,079 $2.6M Reduce -37.9%
MLM Martin Marietta Materials 0.02% 4,858 $2.6M Add +1048.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 27,389 $2.6M New
INSM Insmed Inc. 0.02% 37,500 $2.5M Add +432.7%
DELL Dell Technologies -C 0.02% 17,949 $2.5M Add +147.2%
COO The Cooper Cos Inc. 0.02% 28,342 $2.5M Add +848.5%
U Unity Software Inc. 0.02% 149,552 $2.4M Add +40.5%
AM Antero Midstream Corp. 0.02% 164,800 $2.4M New
PDD PDD Holdings Inc. 0.02% 18,215 $2.4M Add +22.3%
LH Labcorp Holdings Inc. 0.02% 11,859 $2.4M Add +193.5%
CTRA Coterra Energy Inc. 0.01% 89,338 $2.4M Add +18.1%
CPAY Corpay Inc. 0.01% 8,882 $2.4M Reduce -91.1%
ITW Illinois Tool Works 0.01% 9,947 $2.4M New
KEYS Keysight Technologies Inc. 0.01% 17,230 $2.4M Reduce -2.5%
AGR Avangrid Inc. 0.01% 66,266 $2.4M Reduce -60.2%
PH Parker Hannifin Corp. 0.01% 4,607 $2.3M Add +246.1%
ENPH Enphase Energy Inc. 0.01% 23,358 $2.3M Reduce -8.8%
ITT Itt Inc. 0.01% 17,600 $2.3M New
JD Jd.com Inc.-ADR 0.01% 87,052 $2.2M Add +179.3%
AMGN Amgen Inc. 0.01% 7,080 $2.2M Reduce -90.0%
PGR Progressive Corp. 0.01% 10,601 $2.2M Reduce -97.7%
VRT Vertiv Holdings Co. Class A 0.01% 25,187 $2.2M Reduce -27.0%
HSY The Hershey Co. 0.01% 11,810 $2.2M New
EPD Enterprise Products Partners 0.01% 74,872 $2.2M No change
SWKS Skyworks Solutions Inc. 0.01% 20,269 $2.2M Add +7.8%
DDOG Datadog Inc. Class A 0.01% 16,646 $2.2M Reduce -55.4%
TSN Tyson Foods Inc. Class A 0.01% 37,158 $2.1M Reduce -8.7%
UHS Universal Health Services-B 0.01% 11,444 $2.1M Reduce -66.1%
DKNG Draftkings Inc. Class A 0.01% 54,996 $2.1M Reduce -93.6%
SPG Simon Property Group Inc. 0.01% 13,790 $2.1M Reduce -58.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 75,573 $2.1M Reduce -1.2%
EG Everest Group Ltd. 0.01% 5,468 $2.1M Reduce -76.7%
MBLY Mobileye Global Inc. Class A 0.01% 73,753 $2.1M Reduce -2.6%
PRFT Perficient Inc. 0.01% 27,650 $2.1M Add +10.4%
TEAM Atlassian Corp. Class A 0.01% 11,678 $2.1M Reduce -91.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 19,028 $2.1M Reduce -81.5%
HUBS HubSpot Inc. 0.01% 3,480 $2.1M Add +16.0%
SMAR Smartsheet Inc. Class A 0.01% 46,512 $2.1M Reduce -38.4%
CHD Church & Dwight Co. Inc. 0.01% 19,578 $2.0M Reduce -25.1%
VIRT Virtu Financial Inc. Class A 0.01% 90,000 $2.0M Reduce -52.4%
GEHC GE Healthcare Technology 0.01% 25,817 $2.0M New
BKR Baker Hughes Co. 0.01% 57,191 $2.0M Reduce -31.4%
MELI MercadoLibre Inc. 0.01% 1,220 $2.0M Reduce -45.5%
USAC USA Compression Partners LP 0.01% 83,800 $2.0M New
SUN Sunoco LP 0.01% 35,160 $2.0M New
FDS Factset Research Systems Inc. 0.01% 4,814 $2.0M New
ARE Alexandria Real Estate Equit 0.01% 16,797 $2.0M New
STER Sterling Check Corp. 0.01% 132,045 $1.9M Add +112.8%
COR Cencora Inc. 0.01% 8,500 $1.9M Reduce -64.7%
NUE Nucor Corp. 0.01% 11,978 $1.9M Add +280.7%
AVY Avery Dennison Corp. 0.01% 8,658 $1.9M Add +90.2%
SE Sea Ltd.-ADR 0.01% 26,458 $1.9M Add +0.9%
DUK Duke Energy Corp. 0.01% 18,834 $1.9M Reduce -93.6%
FDX FedEx Corp. 0.01% 6,250 $1.9M Reduce -73.4%
PCAR Paccar Inc. 0.01% 18,104 $1.9M Add +273.9%
ESS Essex Property Trust Inc. 0.01% 6,822 $1.9M Add +176.0%
FOX Fox Corp. Class B 0.01% 56,758 $1.8M Reduce -92.4%
WMB Williams Cos Inc. 0.01% 42,537 $1.8M New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 43,951 $1.8M Add +626.5%
PKG Packaging Corp. of America 0.01% 9,724 $1.8M Add +86.6%
TMDX Transmedics Group Inc. 0.01% 11,786 $1.8M Reduce -38.2%
DLR Digital Realty Trust Inc. 0.01% 11,653 $1.8M Reduce -84.0%
MAA Mid-America Apartment Comm 0.01% 12,411 $1.8M Reduce -2.1%
ZTS Zoetis Inc. 0.01% 10,109 $1.8M Reduce -95.3%
XYZ Block Inc. 0.01% 27,143 $1.8M Reduce -6.3%
AXONICS INC 0.01% 25,872 $1.7M Add +207.3%
CUK Carnival PLC-ADR 0.01% 99,419 $1.7M Add +28.3%
UNIT Uniti Group LLC Com SHS 0.01% 588,162 $1.7M Add +51.5%
L Loews Corp. 0.01% 22,902 $1.7M New
TLT iShares 20+ Year Treasury BD 0.01% 18,472 $1.7M Reduce -12.9%
FIS Fidelity National Info Serv 0.01% 22,283 $1.7M Reduce -22.5%
MCK McKesson Corp. 0.01% 2,858 $1.7M New
NTES Netease Inc.-ADR 0.01% 17,352 $1.7M Add +59.4%
GKOS Glaukos Corp. 0.01% 13,802 $1.6M Add +111.8%
GPC Genuine Parts Co. 0.01% 11,636 $1.6M Reduce -96.3%
MRO Marathon Oil Corp. 0.01% 55,359 $1.6M Reduce -6.1%
WLKP Westlake Chemical Partners L 0.01% 70,000 $1.6M No change
TDS Telephone and Data Systems 0.01% 76,006 $1.6M Add +1166.8%
MRVL Marvell Technology Inc. 0.01% 22,445 $1.6M New
TGLS Tecnoglass Holdings Inc. 0.01% 31,200 $1.6M New
HTGC Hercules Capital Inc. 0.01% 76,524 $1.6M Add +0.2%
BAX Baxter International Inc. 0.01% 46,733 $1.6M Reduce -90.0%
ARES Ares Management Corp. Class A 0.01% 11,681 $1.6M Add +13.7%
PCG P G & E Corp. 0.01% 88,848 $1.6M Reduce -95.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,221 $1.5M Add +24.1%
DGX Quest Diagnostics Inc. 0.01% 11,172 $1.5M Reduce -43.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,579 $1.5M Add +75.6%
WPM Wheaton Precious Metals Corp. 0.01% 28,812 $1.5M Add +156.5%
BAM Brookfield Asset Mgmt-A 0.01% 38,042 $1.4M Add +6.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,116 $1.4M Reduce -31.0%
TRI Thomson Reuters Corp. 0.01% 8,440 $1.4M New
CLCO Cool Co. Ltd. 0.01% 120,000 $1.4M Reduce -33.3%
HEI.A Heico Corp. Class A 0.01% 7,869 $1.4M Add +0.1%
NLOP Net Lease Office Property 0.01% 55,993 $1.4M New
HOLI Hollysys Automation Technolo 0.01% 63,589 $1.4M No change
PRCH Porch Group Inc. 0.01% 906,250 $1.4M No change
LHX L3HARRIS Technologies Inc. 0.01% 6,014 $1.4M Reduce -5.1%
LVS Las Vegas Sands Corp. 0.01% 30,404 $1.3M Reduce -89.5%
TCOM Trip.com Group Ltd.-ADR 0.01% 28,421 $1.3M Reduce -1.9%
VRSK Verisk Analytics Inc. 0.01% 4,948 $1.3M Reduce -94.0%
AKAM Akamai Technologies Inc. 0.01% 14,803 $1.3M New
STZ Constellation Brands Inc. Class A 0.01% 5,167 $1.3M New
AVAV Aerovironment Inc. 0.01% 7,229 $1.3M Add +19.9%
UBER Uber Technologies Inc. 0.01% 18,106 $1.3M Reduce -76.2%
BLDR Builders Firstsource Inc. 0.01% 9,321 $1.3M New
CENTA Central Garden and Pet Co. Class A 0.01% 38,890 $1.3M Reduce -60.0%
IWD iShares Russell 1000 Value E 0.01% 7,355 $1.3M Add +2.9%
STLD Steel Dynamics Inc. 0.01% 9,757 $1.3M Add +98.8%
MAIN Main Street Capital Corp. 0.01% 24,878 $1.3M No change
CPT Camden Property Trust 0.01% 11,398 $1.2M Reduce -2.4%
OKE Oneok Inc. 0.01% 15,234 $1.2M New
EMN Eastman Chemical Co. 0.01% 12,658 $1.2M Reduce -50.7%
YUM Yum! Brands Inc. 0.01% 9,242 $1.2M New
DHI D.R. Horton Inc. 0.01% 8,622 $1.2M Reduce -88.0%
PBA Pembina Pipeline Corp. 0.01% 32,701 $1.2M Add +17.4%
LNTH Lantheus Holdings Inc. 0.01% 14,943 $1.2M Reduce -28.6%
ARM Arm Holdings PLC-ADR 0.01% 7,320 $1.2M Reduce -21.3%
RVTY Revvity Inc. 0.01% 11,350 $1.2M Reduce -20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,173 $1.2M Add +30.3%
PSN Parsons Corp. 0.01% 14,213 $1.2M Add +19.9%
PSX Phillips 66 0.01% 8,028 $1.1M Reduce -97.0%
ZION Zions Bancorp NA 0.01% 26,011 $1.1M Reduce -6.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 23,594 $1.1M Reduce -95.5%
BAH Booz Allen Hamilton Holdings 0.01% 7,201 $1.1M Add +19.7%
AIZ Assurant Inc. 0.01% 6,591 $1.1M Reduce -84.4%
TYL Tyler Technologies Inc. 0.01% 2,178 $1.1M Reduce -3.3%
REG Regency Centers Corp. 0.01% 17,601 $1.1M Reduce -2.0%
LEN Lennar Corp. Class A 0.01% 7,290 $1.1M Reduce -88.0%
CAG Conagra Brands Inc. 0.01% 38,331 $1.1M Reduce -87.0%
TECH Bio-Techne Corp. 0.01% 14,789 $1.1M New
DOW Dow Inc. 0.01% 19,897 $1.1M Reduce -68.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,030 $1.1M Add +320.4%
WYNN WYNN Resorts Ltd. 0.01% 11,757 $1.1M Reduce -6.7%
DAL Delta Air Lines Inc. 0.01% 22,132 $1.0M Add +213.0%
KTOS Kratos Defense & Security 0.01% 52,379 $1.0M Add +18.2%
EIX Edison International 0.01% 14,518 $1.0M New
CNP Centerpoint Energy Inc. 0.01% 33,506 $1.0M Add +0.4%
APA Apa Corp. 0.01% 35,254 $1.0M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 5,964 $1.0M Reduce -74.9%
FBIN Fortune Brands Innovations I 0.01% 15,729 $1.0M Reduce -3.3%
AWI Armstrong World Industries 0.01% 8,900 $1.0M New
MOS The Mosaic Co. 0.01% 34,610 $1.0M Add +54.5%
MAN Manpowergroup Inc. 0.01% 14,002 $977K No change
JFR Nuveen Floating Rate Income 0.01% 112,434 $970K Reduce -16.1%
PHM Pultegroup Inc. 0.01% 8,791 $968K Reduce -87.3%
TRMB Trimble Inc. 0.01% 17,303 $968K Reduce -46.7%
MKTX Marketaxess Holdings Inc. 0.01% 4,770 $957K Add +24.2%
LKQ LKQ Corp. 0.01% 22,374 $931K New
FHN First Horizon Corp. 0.01% 59,000 $930K Reduce -88.8%
HII Huntington Ingalls Industrie 0.01% 3,777 $930K Reduce -91.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,518 $929K Reduce -24.5%
AEM Agnico Eagle Mines Ltd. 0.01% 14,176 $927K New
PPLI People Inc. filed as IAC INC 0.01% 19,693 $923K New
TFX Teleflex Inc. 0.01% 4,340 $913K New
CCJ Cameco Corp. 0.01% 18,185 $894K New
LNT Alliant Energy Corp. 0.01% 17,554 $893K Add +0.6%
RMBS Rambus Inc. 0.01% 15,000 $881K New
ED Consolidated Edison Inc. 0.01% 9,763 $873K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,906 $857K Reduce -93.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 29,878 $856K New
NTRA Natera Inc. 0.01% 7,897 $855K Reduce -4.7%
FIVE Five Below 0.01% 7,800 $850K Add +1850.0%
CINF Cincinnati Financial Corp. 0.01% 7,104 $839K Reduce -96.0%
PSA Public Storage 0.01% 2,906 $836K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 71,000 $830K New
TPR Tapestry Inc. 0.01% 19,333 $827K Reduce -2.3%
CDW CDW Corp. 0.01% 3,569 $799K Reduce -94.5%
FRT Federal Realty Invs Trust 0.01% 7,907 $798K Reduce -39.1%
TRP TC Energy Corp. 0.01% 20,855 $790K Add +210.1%
SEDG Solaredge Technologies Inc. 0.00% 30,931 $781K New
TD Toronto-Dominion Bank 0.00% 14,210 $781K New
CRL Charles River Laboratories 0.00% 3,741 $773K Reduce -4.2%
EBC Eastern Bankshares Inc. 0.00% 55,200 $772K New
XEL Xcel Energy Inc. 0.00% 14,248 $761K Reduce -90.8%
MRCY Mercury Systems Inc. 0.00% 28,156 $760K Add +19.9%
SYF Synchrony Financial 0.00% 16,057 $758K New
HOUS Anywhere Real Estate Inc. 0.00% 228,800 $757K New
HWM Howmet Aerospace Inc. 0.00% 9,674 $751K New
MTUM iShares MSCI USA Momentum Fa 0.00% 3,828 $751K Add +2.7%
BILI Bilibili Inc.-Sponsored ADR 0.00% 48,408 $747K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.00% 14,515 $738K Add +3028.2%
BBWI Bath & Body Works Inc. 0.00% 18,859 $736K Reduce -3.0%
EEM iShares MSCI Emerging Market 0.00% 16,959 $722K Add +26.0%
XPO Xpo Inc. 0.00% 6,698 $711K New
HRL Hormel Foods Corp. 0.00% 23,299 $710K Reduce -24.4%
GFS Globalfoundries Inc. 0.00% 13,944 $705K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 47,387 $687K New
RDFN Redfin Corp. 0.00% 113,500 $682K Reduce -11.7%
RNG Ringcentral Inc. Class A 0.00% 24,100 $680K No change
MTD Mettler-Toledo International 0.00% 483 $675K Reduce -76.5%
UPBD Upbound Group Inc. 0.00% 21,240 $652K New
CAVA Cava Group Inc. 0.00% 7,000 $649K New
AMP Ameriprise Financial Inc. 0.00% 1,518 $648K Reduce -92.1%
CACI Caci International Inc. Class A 0.00% 1,500 $645K Reduce -50.0%
DNN Denison Mines Corp. 0.00% 323,362 $643K Reduce -27.5%
HAS Hasbro Inc. 0.00% 10,976 $642K New
BLKB Blackbaud Inc. 0.00% 8,330 $634K New
M Macy's Inc. 0.00% 33,045 $634K Add +476.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,167 $631K New
UE Urban Edge Properties 0.00% 33,800 $624K Reduce -74.8%
BWA Borgwarner Inc. 0.00% 19,116 $616K Reduce -91.7%
RDNT Radnet Inc. 0.00% 10,227 $603K New
UAA Under Armour Inc. Class A 0.00% 89,836 $599K Reduce -72.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,584 $598K Add +0.8%
OMC Omnicom Group 0.00% 6,643 $596K Reduce -81.3%
LBTYA Liberty Global Ltd. Class A 0.00% 33,743 $591K Reduce -70.2%
NCNO Ncino Inc. 0.00% 18,768 $590K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6,546 $587K Add +1255.3%
NWS News Corp. Class B 0.00% 20,582 $584K Add +0.5%
RL Ralph Lauren Corp. 0.00% 3,335 $584K New
RITM Rithm Capital Corp. 0.00% 53,485 $584K Reduce -13.3%
IMXI International Money Express 0.00% 28,000 $584K Add +12.0%
ETSY Etsy Inc. 0.00% 9,892 $583K New
UUUU Energy Fuels Inc. 0.00% 96,252 $583K Add +3.9%
EMB iShares JP Morgan Usd Emergi 0.00% 6,532 $578K Add +0.6%
VKTX Viking Therapeutics Inc. 0.00% 10,900 $578K New
NXE Nexgen Energy Ltd. 0.00% 82,548 $576K New
SBRA Sabra Health Care REIT Inc. 0.00% 37,249 $574K Reduce -13.1%
USO United States Oil Fund LP 0.00% 7,200 $573K Add +94.6%
B Barrick Gold Corp. 0.00% 34,322 $572K Add +856.6%
BCE Bce Inc. 0.00% 17,562 $569K New
CNNE Cannae Holdings Inc. 0.00% 31,320 $568K New
OLED Universal Display Corp. 0.00% 2,700 $568K New
TAL Tal Education Group- ADR 0.00% 52,564 $561K Add +42.8%
ITGR Integer Holdings Corp. 0.00% 4,843 $561K New
EBAY eBay Inc. 0.00% 10,386 $558K New
EPR Epr Properties filed as EPR PPTYS 0.00% 13,126 $551K Reduce -82.0%
TELL Tellurian Inc. 0.00% 793,936 $550K New
JBGS JBG Smith Properties 0.00% 36,000 $548K No change
KEY Keycorp 0.00% 38,479 $547K Reduce -98.0%
BN Brookfield Corp. 0.00% 13,095 $544K Add +99.7%
EU Encore Energy Corp. 0.00% 137,216 $542K Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,082 $540K Add +95.5%
UROY Uranium Royalty Corp. 0.00% 230,706 $538K Add +4.0%
PEG Public Service Enterprise GP 0.00% 7,242 $534K Add +202.5%
HUBB Hubbell Inc. 0.00% 1,450 $530K New
VEEV Veeva Systems Inc. Class A 0.00% 2,882 $527K Reduce -19.0%
OC Owens Corning 0.00% 3,011 $523K New
BNL Broadstone Net Lease Inc. 0.00% 32,597 $517K New
AR Antero Resources Corp. 0.00% 15,846 $517K New
BIO Bio-Rad Laboratories-A 0.00% 1,888 $516K Reduce -4.9%
GRAL Grail Inc. 0.00% 33,340 $512K Reduce -18.0%
USRT iShares Core US REIT ETF 0.00% 9,481 $504K Reduce -0.7%
MCBC Macatawa Bank Corp. 0.00% 34,462 $503K New
VNQ Vanguard Real Estate ETF 0.00% 5,950 $498K Reduce -0.6%
ASTS Ast Spacemobile Inc. 0.00% 42,765 $497K Reduce -23.4%
SEE Sealed Air Corp. 0.00% 14,226 $495K Add +6194.7%
XLRE SS Real Estate Select Sector 0.00% 12,815 $492K Reduce -0.7%
VALE Vale SA-SP ADR 0.00% 43,787 $489K Add +1023.3%
FLNG Flex LNG Ltd. 0.00% 17,744 $487K New
AME Ametek Inc. 0.00% 2,918 $486K Reduce -84.8%
SCHH Schwab US REIT ETF 0.00% 24,460 $486K Reduce -0.7%
BR Broadridge Financial Solutio 0.00% 2,442 $481K Add +10.8%
RY Royal Bank of Canada 0.00% 4,471 $476K New
MGM MGM Resorts International 0.00% 10,563 $469K Reduce -54.6%
EDU New Oriental Educatio-SP ADR 0.00% 6,007 $467K Add +9.5%
PWR Quanta Services Inc. 0.00% 1,792 $455K Reduce -42.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,730 $449K New
VAC Marriott Vacations World 0.00% 5,100 $445K Reduce -1.9%
RRC Range Resources Corp. 0.00% 13,263 $445K Reduce -61.0%
DRI Darden Restaurants Inc. 0.00% 2,932 $444K New
NWSA News Corp. Class A 0.00% 16,054 $443K New
FLS Flowserve Corp. 0.00% 9,070 $436K Reduce -8.8%
ACGL Arch Capital Group Ltd. 0.00% 4,239 $428K Reduce -93.2%
NHC National Healthcare Corp. 0.00% 3,900 $423K New
RSG Republic Services Inc. 0.00% 2,140 $416K Reduce -92.3%
TDY Teledyne Technologies Inc. 0.00% 1,066 $414K Reduce -34.8%
ROL Rollins Inc. 0.00% 8,323 $406K Reduce -21.9%
SNPS Synopsys Inc. 0.00% 666 $396K Reduce -96.4%
WST West Pharmaceutical Services 0.00% 1,178 $388K Reduce -94.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 6,276 $379K Reduce -1.7%
EMBJ Embraer SA-Spon ADR 0.00% 14,663 $378K New
BEN Franklin Templeton Inc. 0.00% 16,714 $374K New
BCC Boise Cascade Co. 0.00% 3,069 $366K Reduce -9.0%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 8,138 $357K Reduce -2.0%
TDG Transdigm Group Inc. 0.00% 278 $355K New
IEF iShares 7-10 Year Treasury B 0.00% 3,760 $352K Add +102.9%
INTA Intapp Inc. 0.00% 9,617 $352K Reduce -1.7%
BE Bloom Energy Corp. Class A 0.00% 28,558 $350K New
GEV GE Vernova Inc. 0.00% 2,019 $346K Reduce -97.4%
IQ Iqiyi Inc.-ADR 0.00% 90,400 $332K Reduce -28.6%
CTRE Caretrust REIT Inc. 0.00% 13,000 $326K Reduce -61.8%
J Jacobs Solutions Inc. 0.00% 2,333 $326K Reduce -28.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 46,300 $324K New
RKLB Rocket Lab USA Inc. 0.00% 67,218 $323K Reduce -10.9%
DOCU Docusign Inc. 0.00% 6,024 $322K Reduce -95.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,207 $313K Reduce -89.4%
PCOR Procore Technologies Inc. 0.00% 4,600 $305K New
PLTR Palantir Technologies Inc. Class A 0.00% 11,988 $304K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,272 $296K Reduce -97.8%
ITRI Itron Inc. 0.00% 2,973 $294K Reduce -6.5%
SOFI Sofi Technologies Inc. 0.00% 44,440 $294K New
SLF Sun Life Financial Inc. 0.00% 5,992 $294K New
ENV Envestnet Inc. 0.00% 4,686 $293K Reduce -1.7%
MLI Mueller Industries Inc. 0.00% 4,900 $279K New
OKTA Okta Inc. 0.00% 2,963 $277K Reduce -4.0%
XYL Xylem Inc. 0.00% 2,023 $274K Add +3578.2%
IR Ingersoll-Rand Inc. 0.00% 2,919 $265K Reduce -39.9%
SMH Vaneck Semiconductor ETF 0.00% 1,015 $265K Add +6666.7%
MDB Mongodb Inc. 0.00% 1,034 $258K Reduce -88.1%
RGA Reinsurance Group of America 0.00% 1,251 $257K Add +2352.9%
AN Autonation Inc. 0.00% 1,599 $255K New
HQY Healthequity Inc. 0.00% 2,943 $254K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,522 $244K Reduce -0.5%
CHGG Chegg Inc. 0.00% 77,250 $244K No change
VLUE iShares MSCI USA Value Facto 0.00% 2,349 $243K Reduce -0.5%
NRG NRG Energy Inc. 0.00% 3,122 $243K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,670 $241K Reduce -1.4%
XLE SS Energy Select Sector 0.00% 2,639 $241K Add +31.6%
GL Globe Life Inc. 0.00% 2,891 $238K New
TSLX Sixth Street Specialty Lendi 0.00% 11,099 $237K Add +0.3%
GSBD Goldman Sachs BDC Inc. 0.00% 15,625 $235K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,756 $234K New
EFA iShares MSCI Eafe ETF 0.00% 2,963 $232K No change
HOLX Hologic Inc. 0.00% 3,088 $229K Reduce -86.5%
AES AES Corp. 0.00% 12,927 $227K New
SMTC Semtech Corp. 0.00% 7,597 $227K New
RIOT Riot Platforms Inc. 0.00% 24,800 $227K Add +59.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 11,242 $223K Add +43.5%
CPRT Copart Inc. 0.00% 4,081 $221K Reduce -51.9%
PFLT Pennantpark Floating Rate Ca 0.00% 19,076 $221K No change
FDUS Fidus Investment Corp. 0.00% 11,283 $221K Add +3.3%
CZR Caesars Entertainment Inc. 0.00% 5,502 $219K New
CAPL Crossamerica Partners LP 0.00% 11,000 $218K Reduce -57.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 17,673 $217K Add +2.9%
WHF Whitehorse Finance Inc. 0.00% 17,333 $213K No change
TOL Toll Brothers Inc. 0.00% 1,847 $213K Reduce -56.8%
GAIN Gladstone Investment Corp. 0.00% 15,192 $212K No change
TCPC BlackRock TCP Capital Corp. 0.00% 19,424 $211K No change
GEN Gen Digital Inc. 0.00% 8,403 $210K Reduce -87.6%
ENS Enersys 0.00% 1,950 $202K Reduce -28.4%
GDXJ Vaneck Junior Gold Miners 0.00% 4,772 $201K Reduce -1.5%
BBY Best Buy Co. Inc. 0.00% 2,281 $192K New
ENVA Enova International Inc. 0.00% 3,067 $191K Reduce -1.7%
PSEC Prospect Capital Corp. 0.00% 33,386 $185K Add +1.2%
DY Dycom Industries Inc. 0.00% 1,090 $184K Reduce -2.7%
POOL Pool Corp. 0.00% 593 $182K Reduce -73.0%
AVDX Avidxchange Holdings Inc. 0.00% 15,060 $180K Reduce -1.7%
DSL Doubleline Income Solutions 0.00% 14,333 $179K Reduce -32.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,017 $179K New
GSAT Globalstar Inc. 0.00% 157,749 $177K Reduce -13.6%
INFY Infosys Ltd.-SP ADR 0.00% 9,400 $175K No change
IRDM Iridium Communications Inc. 0.00% 6,418 $171K Reduce -13.6%
IPG Interpublic Group of Cos Inc. 0.00% 5,858 $170K Reduce -89.9%
ROAD Construction Partners Inc. Class A 0.00% 3,062 $169K Reduce -2.7%
PNW Pinnacle West Capital 0.00% 2,210 $169K Reduce -95.9%
RBLX Roblox Corp. Class A 0.00% 4,466 $166K Reduce -98.3%
EXPD Expeditors Intl Wash Inc. 0.00% 1,328 $166K Reduce -3.0%
OIH Vaneck Oil Services ETF 0.00% 524 $166K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,139 $157K Reduce -28.0%
VRNS Varonis Systems Inc. 0.00% 3,195 $153K Reduce -13.7%
S Sentinelone Inc. Class A 0.00% 6,960 $147K Reduce -5.3%
KMT Kennametal Inc. 0.00% 6,122 $144K Reduce -71.7%
FMX Fomento Economico Mex-SP ADR 0.00% 1,300 $140K No change
ODFL Old Dominion Freight Line 0.00% 751 $133K Reduce -80.2%
FTV Fortive Corp. 0.00% 1,789 $133K Reduce -97.4%
APPS Digital Turbine Inc. 0.00% 79,300 $132K No change
MTTR Matterport Inc. 0.00% 29,880 $130K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,128 $128K New
UFPI Ufp Industries Inc. 0.00% 1,126 $126K Reduce -2.7%
DOV Dover Corp. 0.00% 686 $124K Reduce -51.9%
MWA Mueller Water Products Inc. Class A 0.00% 6,602 $118K Reduce -2.7%
SUM Summit Materials Inc. Class A 0.00% 3,074 $113K Reduce -2.7%
IEX Idex Corp. 0.00% 545 $110K Reduce -42.2%
VLTO Veralto Corp. 0.00% 1,120 $107K Reduce -48.3%
NVEE NV5 Global Inc. 0.00% 1,127 $105K Reduce -2.7%
FNV Franco-Nevada Corp. 0.00% 874 $104K Reduce -8.4%
NOA North American Construction 0.00% 5,294 $103K New
GNRC Generac Holdings Inc. 0.00% 773 $102K Reduce -31.9%
UAN CVR Partners LP 0.00% 1,300 $98K Reduce -98.8%
BP BP PLC-Spons ADR 0.00% 2,712 $98K Reduce -34.0%
SWK Stanley Black & Decker Inc. 0.00% 1,198 $96K Reduce -37.1%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 9,117 $96K Reduce -35.7%
TENB Tenable Holdings Inc. 0.00% 2,025 $88K Reduce -13.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,153 $88K Reduce -28.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 6,455 $83K Reduce -85.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 615 $82K Reduce -2.7%
NABL N-Able Inc. 0.00% 5,342 $81K Reduce -13.6%
ITCI Intra-Cellular Therapies Inc. 0.00% 1,162 $80K Reduce -68.9%
RCS PIMCO Strategic Income Fund 0.00% 12,719 $79K Reduce -40.9%
YUMC Yum China Holdings Inc. 0.00% 2,554 $79K New
HLNE Hamilton Lane Inc. Class A 0.00% 636 $79K Reduce -14.1%
WFG West Fraser Timber Co. Ltd. 0.00% 1,017 $78K Reduce -2.5%
QLYS Qualys Inc. 0.00% 547 $78K Reduce -13.6%
WBA Walgreens Boots Alliance Inc. 0.00% 6,352 $77K Reduce -72.3%
NRIX Nurix Therapeutics Inc. 0.00% 3,629 $76K Reduce -24.1%
TXT Textron Inc. 0.00% 878 $75K Reduce -52.4%
CENX Century Aluminum Company 0.00% 4,444 $74K New
SRPT Sarepta Therapeutics Inc. 0.00% 466 $74K Reduce -21.7%
RNAM Avidity Biosciences Inc. 0.00% 1,765 $72K Reduce -54.5%
CMCO Columbus McKinnon Corp. 0.00% 2,087 $72K Reduce -2.7%
WCN Waste Connections Inc. 0.00% 406 $71K Reduce -80.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 291 $71K Reduce -57.3%
EWJ iShares MSCI Japan ETF 0.00% 1,000 $68K New
EOLS Evolus Inc. 0.00% 6,275 $68K Reduce -82.0%
TPG TPG Inc. 0.00% 1,639 $68K New
FTS Fortis Inc. 0.00% 1,731 $67K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 420 $67K Reduce -48.0%
GHI Greystone Housing Impact Inv 0.00% 4,372 $65K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 731 $64K Reduce -38.3%
SNA Snap-on Inc. 0.00% 245 $64K New
BPMC Blueprint Medicines Corp. 0.00% 583 $63K Reduce -24.1%
GBX Greenbrier Companies Inc. 0.00% 1,245 $62K New
KGC Kinross Gold Corp. 0.00% 7,091 $59K Reduce -85.5%
PDI PIMCO Dynamic Income Fund 0.00% 3,110 $58K Reduce -36.6%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 2,882 $58K Add +12.2%
RVMD Revolution Medicines Inc. 0.00% 1,469 $57K Reduce -75.8%
NDSN Nordson Corp. 0.00% 245 $57K Reduce -52.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 476 $54K Add +15.0%
CVLT Commvault Systems Inc. 0.00% 428 $52K New
HEES H&E Equipment Services Inc. 0.00% 1,160 $51K Reduce -2.5%
GIL Gildan Activewear Inc. 0.00% 1,286 $49K Reduce -6.5%
MDU Mdu Resources Group Inc. 0.00% 1,920 $48K Reduce -2.8%
UDMY Udemy Inc. 0.00% 5,576 $48K Reduce -37.8%
ATEN A10 Networks Inc. 0.00% 3,462 $48K Reduce -13.6%
LEGN Legend Biotech Corp.-ADR 0.00% 1,065 $47K Reduce -24.1%
GGG Graco Inc. 0.00% 581 $46K Reduce -14.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 697 $46K Reduce -28.1%
HTHT H World Group Ltd.-ADR 0.00% 1,346 $45K Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,734 $44K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 567 $43K No change
FMC FMC Corp. 0.00% 749 $43K New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.00% 1,726 $41K No change
FELE Franklin Electric Co. Inc. 0.00% 415 $40K Reduce -21.1%
CRTO Criteo SA-Spon 0.00% 1,031 $39K No change
UTHR United Therapeutics Corp. 0.00% 112 $36K Reduce -98.4%
PAYC Paycom Software Inc. 0.00% 247 $35K Reduce -48.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 481 $35K Reduce -17.4%
ROKU Roku Inc. 0.00% 578 $35K Reduce -28.8%
ZIMV Zimvie Inc. 0.00% 1,876 $34K No change
KNF Knife River Corp. 0.00% 480 $34K Reduce -2.8%
DQ Daqo New Energy Corp.-ADR 0.00% 2,058 $30K Reduce -10.9%
PREMIER INC-CLASS A 0.00% 1,600 $30K Reduce -99.7%
INBX Inhibrx Biosciences Inc. 0.00% 2,000 $28K New
BITO Proshares Bitcoin ETF-Usd 0.00% 1,225 $28K No change
ARKW ARK Next Generation Technolo 0.00% 340 $27K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 186 $27K Reduce -96.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 174 $25K No change
FEZ State Street SPDR Euro Stoxx 0.00% 500 $25K New
NOK Nokia Corp.-Spon ADR 0.00% 6,200 $23K Reduce -63.7%
QLD Proshares Ultra QQQ 0.00% 228 $23K Add +37.4%
SMG Scotts Miracle-Gro Co. 0.00% 348 $23K New
MTSI Macom Technology Solutions H 0.00% 196 $22K No change
GDX Vaneck Gold Miners ETF 0.00% 624 $21K Reduce -0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 1,480 $21K New
EHC Encompass Health Corp. 0.00% 239 $21K Reduce -72.0%
CARR Carrier Global Corp. 0.00% 320 $20K No change
BRKR Bruker Corp. 0.00% 314 $20K Reduce -73.0%
ENSG The Ensign Group Inc. 0.00% 154 $19K Reduce -61.3%
DVAX Dynavax Technologies Corp. 0.00% 1,667 $19K New
YMM Full Truck Alliance -SPN ADR 0.00% 2,183 $17K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 206 $17K Add +134.1%
ES Eversource Energy 0.00% 303 $17K New
PBH Prestige Consumer Healthcare 0.00% 247 $17K Reduce -73.2%
PAAS Pan American Silver Corp. 0.00% 827 $16K Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 343 $16K Add +77.7%
IYR iShares US Real Estate ETF 0.00% 171 $15K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,334 $14K Reduce -80.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 229 $14K Reduce -99.8%
AMKR Amkor Technology Inc. 0.00% 327 $13K No change
EBS Emergent Biosolutions Inc. 0.00% 1,827 $12K Reduce -86.0%
CALX Calix Inc. 0.00% 345 $12K Reduce -2.8%
TPICQ Tpi Composites Inc. 0.00% 3,002 $12K Reduce -2.7%
TW Tradeweb Markets Inc. Class A 0.00% 112 $12K Add +21.7%
ALTR Altair Engineering Inc. Class A 0.00% 116 $11K No change
RUN Sunrun Inc. 0.00% 943 $11K Reduce -99.9%
GME Gamestop Corp. Class A 0.00% 451 $11K No change
PLNT Planet Fitness Inc. Class A 0.00% 151 $11K New
OKLO Oklo Inc. 0.00% 1,300 $11K New
PROSHARES SHORT S&P500 0.00% 957 $11K Reduce -0.9%
JLL Jones Lang Lasalle Inc. 0.00% 52 $11K No change
ELS Equity Lifestyle Properties 0.00% 161 $10K Add +37.6%
PVH PVH Corp. 0.00% 98 $10K New
HALO Halozyme Therapeutics Inc. 0.00% 194 $10K No change
BNTX Biontech SE-ADR 0.00% 124 $10K Reduce -84.4%
USFD US Foods Holding Corp. 0.00% 187 $10K No change
CBT Cabot Corp. 0.00% 106 $10K No change
ALSN Allison Transmission Holding 0.00% 126 $10K No change
LNC Lincoln National Corp. 0.00% 301 $9K New
RCI Rogers Communications Inc. Class B 0.00% 253 $9K Add +32.5%
SIG Signet Jewelers Ltd. 0.00% 103 $9K No change
DT Dynatrace Inc. 0.00% 206 $9K Reduce -99.2%
AVNT Avient Corp. 0.00% 211 $9K No change
CMA Comerica Inc. 0.00% 180 $9K New
BIMI Bimi International Medical I 0.00% 6,801 $9K No change
ALV Autoliv Inc. 0.00% 85 $9K New
AMG Affiliated Managers Group 0.00% 58 $9K No change
NNN NNN REIT Inc. 0.00% 211 $9K No change
LOPE Grand Canyon Education Inc. 0.00% 64 $9K No change
MSA Msa Safety Inc. 0.00% 47 $9K No change
CUBE Cubesmart 0.00% 194 $9K New
SNX TD Synnex Corp. 0.00% 75 $9K Reduce -99.9%
ASH Ashland Inc. 0.00% 90 $9K New
ATR Aptargroup Inc. 0.00% 60 $8K No change
OSK Oshkosh Corp. 0.00% 78 $8K No change
WIMI HOLOGRAM CLOUD INC 0.00% 9,720 $8K No change
ALK Alaska Air Group Inc. 0.00% 200 $8K No change
CIEN Ciena Corp. 0.00% 167 $8K Reduce -16.5%
DHC Diversified Healthcare Trust 0.00% 2,618 $8K No change
FIVN FIVE9 Inc. 0.00% 180 $8K Reduce -99.3%
AVT Avnet Inc. 0.00% 153 $8K No change
ACM Aecom 0.00% 89 $8K Reduce -99.9%
OTEX Open Text Corp. 0.00% 259 $8K New
IONS Ionis Pharmaceuticals Inc. 0.00% 163 $8K Reduce -91.7%
ZWS Zurn Elkay Water Solutions C 0.00% 264 $8K New
UNM Unum Group 0.00% 151 $8K Reduce -99.9%
RYN Rayonier Inc. 0.00% 261 $8K No change
UGI Ugi Corp. 0.00% 321 $7K No change
WMG Warner Music Group Corp. Class A 0.00% 235 $7K No change
DASH DoorDash Inc. Class A 0.00% 66 $7K Reduce -99.7%
TX Ternium SA-Sponsored ADR 0.00% 187 $7K No change
FAF First American Financial 0.00% 130 $7K No change
URG Ur-Energy Inc. 0.00% 4,952 $7K Reduce -1.0%
BTG B2GOLD Corp. 0.00% 2,580 $7K No change
OGS One Gas Inc. 0.00% 109 $7K No change
SON Sonoco Products Co. 0.00% 137 $7K No change
AXTA Axalta Coating Systems Ltd. 0.00% 203 $7K New
GRP.U Granite Real Estate Investme 0.00% 140 $7K No change
HUN Huntsman Corp. 0.00% 303 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 92 $7K No change
G Genpact Ltd. 0.00% 204 $7K No change
BHF Brighthouse Financial Inc. 0.00% 151 $7K No change
RHI Robert Half Inc. 0.00% 102 $7K Reduce -91.0%
SEB Seaboard Corp. 0.00% 2 $6K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 966 $6K Reduce -90.5%
LEA Lear Corp. 0.00% 55 $6K No change
SPB Spectrum Brands Holdings Inc. 0.00% 73 $6K Reduce -99.7%
IPGP Ipg Photonics Corp. 0.00% 74 $6K No change
WEN The Wendy's Co. 0.00% 362 $6K No change
MTN Vail Resorts Inc. 0.00% 34 $6K No change
DXC DXC Technology Co. 0.00% 307 $6K Reduce -98.6%
MPT Medical Properties Trust Inc. 0.00% 1,358 $6K New
VC Visteon Corp. 0.00% 53 $6K No change
TDC Teradata Corp. 0.00% 163 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 216 $5K Reduce -99.8%
PDCO Patterson Cos Inc. 0.00% 223 $5K Reduce -18.0%
LITE Lumentum Holdings Inc. 0.00% 103 $5K Reduce -16.9%
RIVN Rivian Automotive Inc. Class A 0.00% 369 $5K New
OMF Onemain Holdings Inc. 0.00% 97 $5K New
ENTG Entegris Inc. 0.00% 34 $5K New
CAR Avis Budget Group Inc. 0.00% 42 $4K Reduce -100.0%
EME Emcor Group Inc. 0.00% 11 $4K New
CABO Cable One Inc. 0.00% 11 $4K New
TDOC Teladoc Health Inc. 0.00% 398 $4K Reduce -98.0%
MEDP Medpace Holdings Inc. 0.00% 9 $4K Reduce -99.5%
UI Ubiquiti Inc. 0.00% 25 $4K No change
OVV Ovintiv Inc. 0.00% 63 $3K Reduce -98.1%
TFII Tfi International Inc. 0.00% 20 $3K New
FWONK Liberty Media Corp. Class C 0.00% 36 $3K Add +3500.0%
RBA RB Global Inc. 0.00% 31 $2K New
BLNK Blink Charging Co. 0.00% 852 $2K Reduce -28.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 48 $2K No change
KD Kyndryl Holdings Inc. 0.00% 81 $2K No change
FLG New York Community Bancorp 0.00% 653 $2K No change
NEO Neogenomics Inc. 0.00% 150 $2K No change
VRNT Verint Systems Inc. 0.00% 64 $2K Add +357.1%
AAP Advance Auto Parts Inc. 0.00% 32 $2K Reduce -100.0%
CHPT Chargepoint Holdings Inc. 0.00% 1,261 $2K Reduce -27.4%
QS Quantumscape Corp. 0.00% 373 $2K Reduce -94.3%
GRAB Grab Holdings Ltd. Class A 0.00% 508 $2K New
ALLY Ally Financial Inc. 0.00% 43 $2K Reduce -95.7%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
FSV Firstservice Corp. 0.00% 10 $2K New
DSGX The Descartes Systems Grp 0.00% 15 $1K New
PETS Petmed Express Inc. 0.00% 315 $1K Reduce -18.0%
KWR Quaker Chemical Corporation 0.00% 7 $1K No change
IOT Samsara Inc. Class A 0.00% 35 $1K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
SLG SL Green Realty Corp. 0.00% 16 $906 No change
WLK Westlake Corp. 0.00% 6 $869 Reduce -100.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 579 $712 Reduce -17.1%
ATMU Atmus Filtration Technologie 0.00% 23 $662 Reduce -100.0%
VICR Vicor Corp. 0.00% 19 $630 No change
CHE Chemed Corp. 0.00% 1 $543 No change
PRKS United Parks & Resorts Inc. 0.00% 10 $543 Reduce -100.0%
WWR Westwater Resources Inc. 0.00% 1,042 $496 No change
NTGR Netgear Inc. 0.00% 27 $413 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 61 $376 Reduce -1.6%
SIRI Sirius XM Holdings Inc. 0.00% 109 $308 New
APPLIED DNA SCIENCES INC 0.00% 677 $276 No change
ATKR Atkore Inc. 0.00% 2 $270 No change
BLKC Invesco Alerian Galaxy Block 0.00% 10 $211 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 3 $192 New
UPST Upstart Holdings Inc. 0.00% 8 $189 Reduce -99.4%
WB Weibo Corp.-Spon ADR 0.00% 16 $123 No change
ICUI Icu Medical Inc. 0.00% 1 $119 No change
REM iShares Mortgage Real Estate 0.00% 5 $111 No change
DINO HF Sinclair Corp. 0.00% 2 $107 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $93 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $86 No change
HAE Haemonetics Corp. 0.00% 1 $83 No change
CCSI Consensus Cloud Solution 0.00% 3 $52 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $34 No change
VMEO Vimeo Inc. 0.00% 9 $34 Reduce -100.0%
AMC AMC Entertainment HLDS Class A 0.00% 6 $30 No change
GH Guardant Health Inc. 0.00% 1 $29 No change
CNK Cinemark Holdings Inc. 0.00% 1 $22 No change
EXEL Exelixis Inc. 0.00% 1 $22 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 2 $17 No change
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 2 $13 No change
HLN Haleon PLC-ADR 0.00% 1 $8 No change
SPWRQ Sunpower Corp. 0.00% 1 $3 No change
QUBT Quantum Computing Inc. 0.00% 1 $1 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: NVDA puts ($1.3B), COIN puts ($144.5M), GLD puts ($45.2M), C calls ($41.2M), EL puts ($31.9M), AAL puts ($11.3M), UAL puts ($10.9M), AMZN puts ($9.7M), KMB calls ($6.2M), NFLX calls ($3.4M), XIFR calls ($2.8M), XIFR puts ($2.8M), and 2 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$1KNo change

Total filed on the 13F, all lines: $15.9B.

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -45.6% 6.40% −3.38
IWM iShares Russell 2000 ETF Sold out 0.00% −2.46
QQQ Invesco QQQ Trust Series 1 Reduce -62.4% 0.91% −1.07
COIN Coinbase Global Inc. Class A Reduce -66.5% 0.48% −1.04
HON Honeywell International Inc. Reduce -83.4% 0.19% −0.77
ORCL Oracle Corp. Reduce -84.0% 0.17% −0.66
MRK Merck & Co. Inc. Reduce -69.6% 0.31% −0.65
GS Goldman Sachs Group Inc. Reduce -85.9% 0.13% −0.63
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.57
C Citigroup Inc. Reduce -95.6% 0.03% −0.53
PGR Progressive Corp. Reduce -97.7% 0.01% −0.51
QCOM Qualcomm Inc. Reduce -65.8% 0.42% −0.51
INTC Intel Corp. Reduce -45.1% 0.36% −0.47
AVGO Broadcom Inc. Reduce -41.1% 1.79% −0.42
AMD Advanced Micro Devices Reduce -51.3% 0.41% −0.42
COP Conocophillips Reduce -73.4% 0.15% −0.41
META Meta Platforms Inc. Class A Reduce -41.9% 0.84% −0.39
TXN Texas Instruments Inc. Reduce -82.1% 0.10% −0.34
GLW Corning Inc. Sold out 0.00% −0.33
SBUX Starbucks Corp. Reduce -65.7% 0.16% −0.33
BAC Bank of America Corp. Reduce -57.1% 0.30% −0.29
TSLA Tesla Inc. Reduce -38.7% 1.04% −0.29
GPC Genuine Parts Co. Reduce -96.3% 0.01% −0.26
HD Home Depot Inc. Reduce -73.9% 0.09% −0.26
IBM Intl Business Machines Corp. Reduce -84.8% 0.04% −0.24
PSX Phillips 66 Reduce -97.0% 0.01% −0.24
WMT Walmart Inc. Reduce -79.4% 0.08% −0.23
CSCO Cisco Systems Inc. Reduce -22.5% 1.14% −0.23
MCD McDonald's Corp. Reduce -44.0% 0.29% −0.22
BHC Bausch Health Cos Inc. Sold out 0.00% −0.22
GPN Global Payments Inc. Reduce -35.0% 0.23% −0.21
DKNG Draftkings Inc. Class A Reduce -93.6% 0.01% −0.20
PFE Pfizer Inc. Reduce -51.4% 0.25% −0.20
ZTS Zoetis Inc. Reduce -95.3% 0.01% −0.19
Z Zillow Group Inc. Class C Reduce -83.3% 0.04% −0.19
LULU Lululemon Athletica Inc. Reduce -78.2% 0.04% −0.19
KEY Keycorp Reduce -98.0% 0.00% −0.17
TRV The Travelers Cos Inc. Reduce -48.4% 0.17% −0.16
PCG P G & E Corp. Reduce -95.1% 0.01% −0.16
NDAQ Nasdaq Inc. Reduce -89.8% 0.02% −0.16
NET Cloudflare Inc. Class A Sold out 0.00% −0.16
CPAY Corpay Inc. Reduce -91.1% 0.01% −0.16
SLB SLB Ltd. Reduce -95.5% 0.01% −0.15
SRE Sempra Sold out 0.00% −0.15
DUK Duke Energy Corp. Reduce -93.6% 0.01% −0.15
HPE Hewlett Packard Enterprise Reduce -86.8% 0.03% −0.15
CL Colgate-Palmolive Co. Reduce -69.7% 0.08% −0.14
DLTR Dollar Tree Inc. Reduce -18.1% 0.40% −0.14
TEAM Atlassian Corp. Class A Reduce -91.2% 0.01% −0.13
WAB Wabtec Corp. Reduce -83.9% 0.03% −0.13

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +103.7% 3.82% +2.45
AMZN Amazon.com Inc. Add +12.5% 4.00% +1.07
SNOW Snowflake Inc. Add +8078.5% 1.07% +1.06
APD Air Products & Chemicals Inc. Add +1916.5% 0.97% +0.93
CI The Cigna Group Add +10843.5% 0.81% +0.80
ABBV Abbvie Inc. Add +284.0% 0.70% +0.53
PEP Pepsico Inc. New 0.52% +0.52
XOM Exxon Mobil Corp. Add +148.5% 0.81% +0.52
CTAS Cintas Corp. Add +22761.6% 0.51% +0.51
CRM Salesforce Inc. Add +104.8% 0.99% +0.49
WM Waste Management Inc. Add +577.5% 0.55% +0.48
CAT Caterpillar Inc. Add +7623.2% 0.48% +0.47
BMY Bristol-Myers Squibb Co. New 0.42% +0.42
UNH Unitedhealth Group Inc. Add +19.9% 1.38% +0.39
PG The Procter & Gamble Co. Add +470.7% 0.45% +0.38
NFLX Netflix Inc. Add +115.8% 0.55% +0.35
AEP American Electric Power New 0.32% +0.32
GD General Dynamics Corp. Add +492.5% 0.37% +0.32
BKNG Booking Holdings Inc. Add +49.5% 0.59% +0.27
FXI iShares China Large-Cap ETF Add +56.1% 0.55% +0.26
CMG Chipotle Mexican Grill Inc. Add +904.8% 0.28% +0.26
COST Costco Wholesale Corp. Add +39.8% 0.56% +0.26
PNC PNC Financial Services Group Add +501.3% 0.29% +0.24
VST Vistra Corp. New 0.24% +0.24
XLI SS Industrial Select Sector Add +1.9% 2.20% +0.23
KLAC KLA Corp. Add +19.8% 0.59% +0.22
EMR Emerson Electric Co. Add +5103.3% 0.22% +0.22
AMAT Applied Materials Inc. Add +1.8% 0.90% +0.22
XLV SS Health Care Select Sector Add +82.0% 0.42% +0.21
MS Morgan Stanley Add +358.1% 0.26% +0.21
ABT Abbott Laboratories Add +146.1% 0.34% +0.21
CTSH Cognizant Tech Solutions-A New 0.20% +0.20
LYFT LYFT Inc. Class A New 0.20% +0.20
PAA Plains All Amer Pipeline LP New 0.20% +0.20
KR Kroger Co. Add +790.4% 0.22% +0.19
HAL Halliburton Co. Add +1637.1% 0.20% +0.19
AVB Avalonbay Communities Inc. New 0.19% +0.19
MRNA Moderna Inc. New 0.18% +0.18
STT State Street Corp. Add +26118.5% 0.18% +0.18
EW Edwards Lifesciences Corp. Add +287.3% 0.23% +0.18
SHW The Sherwin-Williams Co. Add +68.4% 0.43% +0.17
ADSK Autodesk Inc. Add +327.6% 0.20% +0.16
OTIS Otis Worldwide Corp. Add +676.9% 0.18% +0.16
TER Teradyne Inc. New 0.16% +0.16
MCHP Microchip Technology Inc. Add +572.0% 0.17% +0.15
INTU Intuit Inc. Add +198.6% 0.20% +0.14
CMCSA Comcast Corp. Class A New 0.14% +0.14
FISV Fiserv Inc. New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +58.8% 0.25% +0.13
REGN Regeneron Pharmaceuticals Add +344.4% 0.16% +0.13

Options Activity Q1 2024 → Q2 2024

NVDA Nvidia Corp. put Add +19.4% 10,502,900 $1.3B
COIN Coinbase Global Inc. Class A put Add +0.3% 650,200 $144.5M
GLD SPDR Gold Shares put Add +25.4% 210,000 $45.2M
QQQ Invesco QQQ Trust Series 1 call Sold out 100,000 $44.4Mbefore exit
CHTR Charter Communications Inc. Class A put Sold out 150,000 $43.6Mbefore exit
C Citigroup Inc. call New 650,000 $41.2M
ADBE Adobe Inc. call Sold out 75,000 $37.8Mbefore exit
EL Estee Lauder Companies Class A put New 300,000 $31.9M
TMUS T-Mobile US Inc. call Sold out 150,000 $24.5Mbefore exit
DIS The Walt Disney Co. call Sold out 200,000 $24.5Mbefore exit
AAL American Airlines Group Inc. put New 1,000,000 $11.3M
UAL United Airlines Holdings Inc. put New 225,000 $10.9M
AMZN Amazon.com Inc. put Reduce -75.2% 50,000 $9.7M
AMGN Amgen Inc. put Sold out 32,500 $9.2Mbefore exit
TSLA Tesla Inc. put Sold out 50,000 $8.8Mbefore exit
SONY Sony Group Corp. - SP ADR call Sold out 100,100 $8.6Mbefore exit
ATMU Atmus Filtration Technologie put Sold out 100,000 $3.2Mbefore exit
XIFR XPLR Infrastructure LP put New 100,000 $2.8M
FXI iShares China Large-Cap ETF call New 100,000 $2.6M
JNJ Johnson & Johnson call Sold out 6,200 $981Kbefore exit
NVDA Nvidia Corp. call Reduce -90.0% 5,500 $679K
SOUN Soundhound AI Inc. Class A put Sold out 75,000 $442Kbefore exit
T AT&T Inc. call Sold out 100 $2Kbefore exit

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 1,105$21.1BVOO, NVDA, META, GOOGL, AAPL
Q1 2026 1,054$24.8BVOO, NVDA, AAPL, SPYM, MSFT
Q4 2025 1,086$25.4BVOO, SPYM, META, AVGO, NVDA
Q3 2025 1,031$18.4BNVDA, AVGO, META, MSFT, SPY
Q2 2025 994$20.0BNVDA, AAPL, MSFT, SPY, TSLA
Q1 2025Amended 935$16.8BNVDA, AAPL, MSFT, SPY, TSLA
Q4 2024 1,013$14.7BNVDA, MSFT, AAPL, META, AMZN
Q3 2024 933$16.4BNVDA, MSFT, SPY, AAPL, GOOGL
Q2 2024 963$15.9BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2024 977$18.0BMSFT, NVDA, AAPL, SPY, AMZN