Natixis

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Natixis reported 933 stock positions worth $16.4 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Microsoft (MSFT, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q2 2024, it opened 182 new positions, sold out of 212, added to 334 and reduced 348. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Amazon.com (AMZN, shares −53%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$16.4B (Q3 2024)
SEC Filing
0001104659-24-117703 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $18.0B Q1 2024 Q2 2024: $15.9B Q2 2024 Q3 2024: $16.4B $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 933 stocks · $16.4B

NVDA Nvidia Corp. 11.73% 15,844,884 $1.9B Add +6.3%
MSFT Microsoft Corp. 6.38% 2,431,541 $1.0B Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.48% 1,567,210 $899.2M Add +33.7%
AAPL Apple Inc. 3.80% 2,671,287 $622.4M Reduce -32.7%
GOOGL Alphabet Inc. Class A 2.84% 2,804,475 $465.1M Reduce -15.8%
XLI SS Industrial Select Sector 2.35% 2,850,000 $386.0M Reduce -0.3%
META Meta Platforms Inc. Class A 2.15% 614,665 $351.9M Add +132.2%
AMZN Amazon.com Inc. 1.75% 1,540,544 $287.0M Reduce -53.0%
AVGO Broadcom Inc. 1.70% 1,620,644 $279.6M Reduce -8.3%
GOOG Alphabet Inc. Class C 1.51% 1,478,856 $247.2M Add +144.9%
QQQ Invesco QQQ Trust Series 1 1.37% 458,936 $224.0M Add +52.5%
ET Energy Transfer LP 1.34% 13,656,324 $219.2M Reduce -14.4%
CRM Salesforce Inc. 1.29% 770,505 $210.9M Add +25.8%
MU Micron Technology Inc. 1.28% 2,030,094 $210.5M Add +116.3%
UNH Unitedhealth Group Inc. 1.27% 356,429 $208.4M Reduce -16.9%
LLY Eli Lilly & Co. 1.25% 232,003 $205.5M Add +46.7%
JPM JPMorgan Chase & Co. 1.25% 969,860 $204.5M Add +44.5%
HD Home Depot Inc. 1.09% 442,452 $179.3M Add +915.7%
CSCO Cisco Systems Inc. 1.02% 3,151,712 $167.7M Reduce -17.4%
MPC Marathon Petroleum Corp. 0.96% 965,860 $157.3M Add +1979.3%
APD Air Products & Chemicals Inc. 0.90% 495,311 $147.5M Reduce -17.3%
COST Costco Wholesale Corp. 0.81% 149,797 $132.8M Add +42.6%
FXI iShares China Large-Cap ETF 0.75% 3,878,763 $123.3M Add +14.7%
KLAC KLA Corp. 0.75% 158,594 $122.8M Add +39.6%
TSLA Tesla Inc. 0.75% 466,997 $122.2M Reduce -43.9%
XLV SS Health Care Select Sector 0.70% 750,379 $115.6M Add +64.9%
CTSH Cognizant Tech Solutions-A 0.70% 1,486,746 $114.7M Add +212.0%
TXN Texas Instruments Inc. 0.70% 553,962 $114.4M Add +578.5%
LRCX Lam Research Corp. 0.65% 131,158 $107.0M Add +22.2%
CTAS Cintas Corp. 0.63% 503,343 $103.6M Add +9.4%
COIN Coinbase Global Inc. Class A 0.59% 547,515 $97.6M Add +58.6%
XLB SS Materials Select Sector 0.59% 1,000,000 $96.4M Add +100.2%
SMCI Super Micro Computer Inc. 0.58% 228,134 $95.0M New
CTLT Catalent Inc. 0.57% 1,537,787 $93.1M Add +477.5%
INTC Intel Corp. 0.55% 3,818,179 $89.6M Add +106.0%
XOM Exxon Mobil Corp. 0.54% 760,365 $89.1M Reduce -31.7%
CCI Crown Castle Inc. 0.53% 730,676 $86.7M Reduce -10.2%
MO Altria Group Inc. 0.48% 1,527,345 $78.0M New
ABBV Abbvie Inc. 0.47% 388,870 $76.8M Reduce -39.7%
XHB SS SPDR S&P Homebldrs ETF 0.46% 600,547 $74.8M No change
MRSH Marsh & McLennan Cos 0.45% 331,563 $74.0M Add +105.2%
AMD Advanced Micro Devices 0.45% 450,433 $73.9M Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 900,000 $72.7M Reduce -47.5%
PLD Prologis Inc. 0.44% 567,999 $71.7M Add +388.8%
EOG EOG Resources Inc. 0.44% 581,131 $71.4M Add +929.9%
PG The Procter & Gamble Co. 0.43% 409,224 $70.9M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.43% 1,353,813 $70.0M Reduce -15.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 699,134 $69.7M Add +90.1%
PM Philip Morris International 0.41% 553,619 $67.2M Add +75.2%
DLTR Dollar Tree Inc. 0.40% 943,724 $66.4M Add +57.4%
QCOM Qualcomm Inc. 0.40% 390,131 $66.3M Add +15.8%
CVX Chevron Corp. 0.38% 421,894 $62.1M Add +566.8%
HUM Humana Inc. 0.36% 186,468 $59.1M Add +39.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 1,453,074 $57.7M Add +19.5%
REGN Regeneron Pharmaceuticals 0.35% 54,563 $57.4M Add +125.1%
WFC Wells Fargo & Co. 0.34% 995,256 $56.2M Add +157.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.33% 322,608 $54.4M Add +21.8%
BSX Boston Scientific Corp. 0.33% 636,008 $53.3M Add +33.3%
PFE Pfizer Inc. 0.32% 1,815,322 $52.5M Add +29.9%
SPG Simon Property Group Inc. 0.32% 306,548 $51.8M Add +2123.0%
XME SS SPDR S&P Metals Mining 0.31% 802,788 $51.2M No change
PEP Pepsico Inc. 0.31% 295,430 $50.2M Reduce -40.7%
MRVL Marvell Technology Inc. 0.30% 692,108 $49.9M Add +2983.6%
AMAT Applied Materials Inc. 0.30% 245,563 $49.6M Reduce -59.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 107,731 $49.6M Reduce -46.9%
HSIC Henry Schein Inc. 0.29% 663,310 $48.4M New
SHW The Sherwin-Williams Co. 0.29% 125,616 $47.9M Reduce -44.8%
BDX Becton Dickinson and Co. 0.29% 195,660 $47.2M Add +20.9%
ABT Abbott Laboratories 0.28% 409,539 $46.7M Reduce -21.6%
VTR Ventas Inc. 0.28% 724,179 $46.4M Add +334.7%
XLP SS Consumer Staples Sel Sect 0.28% 550,000 $45.6M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.28% 197,353 $45.5M Reduce -8.1%
BKNG Booking Holdings Inc. 0.28% 10,786 $45.4M Reduce -54.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 457,141 $44.0M Add +39.3%
CAT Caterpillar Inc. 0.25% 105,065 $41.1M Reduce -54.1%
ELV Elevance Health Inc. 0.25% 78,774 $41.0M Reduce -16.2%
XLY SS Consumer Disc Select Sect 0.25% 200,827 $40.2M Reduce -66.6%
DHR Danaher Corp. 0.23% 136,400 $37.9M Reduce -31.1%
TMO Thermo Fisher Scientific Inc. 0.23% 60,101 $37.2M Add +191.4%
AIG American International Group 0.22% 495,975 $36.3M Add +58.9%
MRK Merck & Co. Inc. 0.22% 316,780 $36.0M Reduce -19.9%
PAA Plains All Amer Pipeline LP 0.22% 2,032,900 $35.3M Add +17.2%
HCA HCA Healthcare Inc. 0.21% 84,958 $34.5M Add +16.4%
PGR Progressive Corp. 0.21% 135,345 $34.3M Add +1176.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 153,660 $34.0M Add +277.0%
GILD Gilead Sciences Inc. 0.21% 401,541 $33.7M Add +21.4%
AEP American Electric Power 0.20% 325,963 $33.4M Reduce -43.6%
VZ Verizon Communications Inc. 0.20% 738,276 $33.2M Add +9.2%
ANSS Ansys Inc. 0.20% 102,534 $32.7M Reduce -0.3%
MA Mastercard Inc. Class A 0.19% 62,746 $31.0M Add +25.7%
ORCL Oracle Corp. 0.19% 178,779 $30.5M Reduce -6.0%
GPN Global Payments Inc. 0.18% 293,733 $30.1M Reduce -23.3%
DLR Digital Realty Trust Inc. 0.17% 170,460 $27.6M Add +1362.8%
FTV Fortive Corp. 0.17% 348,731 $27.5M Add +19393.1%
PSX Phillips 66 0.17% 206,178 $27.1M Add +2468.2%
T AT&T Inc. 0.16% 1,188,909 $26.2M Add +13.0%
CI The Cigna Group 0.16% 75,214 $26.1M Reduce -80.7%
WING Wingstop Inc. 0.16% 62,493 $26.0M Add +6.7%
AWK American Water Works Co. Inc. 0.16% 175,684 $25.7M Add +3.1%
EXC Exelon Corp. 0.15% 619,001 $25.1M Add +11.0%
ISRG Intuitive Surgical Inc. 0.15% 50,094 $24.6M Add +62.9%
MDLZ Mondelez International Inc. Class A 0.15% 333,472 $24.6M Add +212.4%
CME Cme Group Inc. 0.15% 110,339 $24.3M Add +137.6%
EQIX Equinix Inc. 0.15% 27,222 $24.2M Add +46.7%
SYK Stryker Corp. 0.15% 66,756 $24.1M Reduce -7.6%
SPGI S&P Global Inc. 0.15% 46,574 $24.1M New
AVY Avery Dennison Corp. 0.15% 108,492 $24.0M Add +1153.1%
JNJ Johnson & Johnson 0.14% 142,249 $23.1M Reduce -17.3%
WMT Walmart Inc. 0.14% 283,114 $22.9M Add +48.9%
AMGN Amgen Inc. 0.14% 70,732 $22.8M Add +899.0%
BIIB Biogen Inc. 0.14% 116,449 $22.6M Add +8.3%
BSM Black Stone Minerals LP 0.14% 1,477,700 $22.3M Reduce -20.8%
MET Metlife Inc. 0.14% 269,514 $22.2M Add +121.3%
FR First Industrial Realty TR 0.13% 394,830 $22.1M Reduce -16.0%
USAC USA Compression Partners LP 0.13% 956,300 $21.9M Add +1041.2%
ADI Analog Devices Inc. 0.13% 94,373 $21.7M Add +278.4%
LMT Lockheed Martin Corp. 0.13% 36,924 $21.6M Reduce -12.4%
DVN Devon Energy Corp. 0.13% 536,196 $21.0M Add +832.3%
COP Conocophillips 0.13% 198,823 $20.9M Reduce -5.0%
CZR Caesars Entertainment Inc. 0.13% 495,770 $20.7M Add +8910.7%
HCP Hashicorp Inc. Class A 0.12% 594,205 $20.1M Add +31.7%
LNWO Light & Wonder Inc. 0.12% 219,873 $19.9M Reduce -83.1%
AB Alliancebernstein Holding LP 0.12% 567,400 $19.8M Add +26.1%
CMCSA Comcast Corp. Class A 0.12% 471,713 $19.7M Reduce -17.5%
AMP Ameriprise Financial Inc. 0.12% 41,835 $19.7M Add +2655.9%
NKE Nike Inc. Class B 0.12% 220,582 $19.5M Reduce -48.0%
USB US Bancorp 0.12% 424,742 $19.4M Add +53.1%
CLX Clorox Company 0.12% 117,678 $19.2M Add +255.8%
AXON Axon Enterprise Inc. 0.12% 47,803 $19.1M Add +111.6%
APH Amphenol Corp. Class A 0.11% 288,142 $18.8M Add +3.5%
TTWO Take-Two Interactive Softwre 0.11% 120,915 $18.6M Add +197.6%
SNAP Snap Inc. Class A 0.11% 1,716,171 $18.4M Add +12.4%
FTNT Fortinet Inc. 0.11% 230,944 $17.9M Add +122.8%
EQT Eqt Corp. 0.11% 483,021 $17.7M New
RTX RTX Corp. 0.11% 144,925 $17.6M New
JBGS JBG Smith Properties 0.11% 1,000,000 $17.5M Add +2677.8%
GEL Genesis Energy L.P. 0.11% 1,296,900 $17.3M Add +6.8%
UBER Uber Technologies Inc. 0.11% 230,307 $17.3M Add +1172.0%
HES Hess Corp. 0.11% 127,306 $17.3M Add +120.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 36,727 $17.1M Reduce -17.1%
HON Honeywell International Inc. 0.10% 82,155 $17.0M Reduce -40.9%
MCO Moody's Corp. 0.10% 35,041 $16.6M Add +392.1%
ADSK Autodesk Inc. 0.10% 60,294 $16.6M Reduce -53.4%
RH RH 0.10% 49,574 $16.6M New
ES Eversource Energy 0.10% 237,299 $16.1M Add +78216.5%
HOOD Robinhood Markets Inc. Class A 0.10% 680,290 $15.9M Reduce -15.3%
ROP Roper Technologies Inc. 0.10% 28,561 $15.9M Reduce -4.7%
WTS Watts Water Technologies-A 0.10% 76,575 $15.9M Add +18.0%
CL Colgate-Palmolive Co. 0.10% 151,338 $15.7M Add +9.7%
PNC PNC Financial Services Group 0.10% 84,676 $15.7M Reduce -71.0%
AQN Algonquin Power & Utilities 0.10% 2,862,735 $15.6M Add +23.0%
MSCI MSCI Inc. 0.10% 26,821 $15.6M Add +341.9%
MPLX MPLX LP 0.09% 340,158 $15.1M Reduce -62.5%
WMS Advanced Drainage Systems Inc. 0.09% 96,134 $15.1M Add +24.3%
TTEK Tetra Tech Inc. 0.09% 317,990 $15.0M Reduce -15.1%
VLTO Veralto Corp. 0.09% 131,699 $14.7M Add +11658.8%
SPXC SPX Technologies Inc. 0.09% 92,054 $14.7M New
KMB Kimberly-Clark Corp. 0.09% 102,767 $14.6M Reduce -48.4%
TKO Tko Group Holdings Inc. 0.09% 117,673 $14.6M New
NTAP Netapp Inc. 0.09% 116,721 $14.4M Add +17.1%
FFIV F5 Inc. 0.09% 64,682 $14.2M New
EA Electronic Arts Inc. 0.09% 99,108 $14.2M Add +50.9%
GS Goldman Sachs Group Inc. 0.09% 28,520 $14.1M Reduce -38.5%
SCHW Schwab (charles) Corp. 0.09% 215,172 $13.9M New
TER Teradyne Inc. 0.08% 103,984 $13.9M Reduce -37.3%
KDP Keurig Dr Pepper Inc. 0.08% 370,997 $13.9M Reduce -2.3%
NIO Nio Inc. - ADR 0.08% 2,078,181 $13.9M Add +124.1%
ETSY Etsy Inc. 0.08% 249,799 $13.9M Add +2425.3%
ALL Allstate Corp. 0.08% 72,201 $13.7M Add +40.6%
AOS Smith (a.o.) Corp. 0.08% 150,291 $13.5M Reduce -6.2%
WMB Williams Cos Inc. 0.08% 295,391 $13.5M Add +594.4%
WELL Welltower Inc. 0.08% 104,256 $13.3M Reduce -65.8%
DG Dollar General Corp. 0.08% 156,392 $13.2M Add +409.8%
CVLT Commvault Systems Inc. 0.08% 85,808 $13.2M Add +19948.6%
WY Weyerhaeuser Co. 0.08% 388,721 $13.2M Reduce -48.1%
BLK BlackRock Finance Inc. 0.08% 13,852 $13.2M Reduce -39.1%
ADBE Adobe Inc. 0.08% 25,223 $13.1M Reduce -25.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 121,998 $12.8M Add +345.4%
XEL Xcel Energy Inc. 0.08% 195,053 $12.7M Add +1269.0%
CNI Canadian Natl Railway Co. 0.08% 108,094 $12.7M Add +96.9%
DDOG Datadog Inc. Class A 0.08% 109,930 $12.6M Add +560.4%
K Kellanova 0.08% 155,909 $12.6M Add +60.7%
CMI Cummins Inc. 0.08% 38,125 $12.3M Add +14.0%
AMED Amedisys Inc. 0.07% 127,018 $12.3M Add +97.7%
CBRE CBRE Group Inc. Class A 0.07% 97,291 $12.1M Reduce -20.1%
PFG Principal Financial Group 0.07% 140,781 $12.1M Add +141.6%
BA The Boeing Co. 0.07% 78,295 $11.9M Add +377.8%
TFC Truist Financial Corp. 0.07% 278,322 $11.9M Reduce -46.5%
MS Morgan Stanley 0.07% 114,067 $11.9M Reduce -73.1%
QRVO Qorvo Inc. 0.07% 113,659 $11.7M Add +73.6%
CDW CDW Corp. 0.07% 51,651 $11.7M Add +1347.2%
MCD McDonald's Corp. 0.07% 38,320 $11.7M Reduce -78.8%
AME Ametek Inc. 0.07% 67,451 $11.6M Add +2211.6%
FISV Fiserv Inc. 0.07% 63,897 $11.5M Reduce -56.5%
ECL Ecolab Inc. 0.07% 44,607 $11.4M Add +9.1%
IVZ Invesco Ltd. 0.07% 645,460 $11.3M Add +23.2%
CHX Championx Corp. 0.07% 373,800 $11.3M New
HAL Halliburton Co. 0.07% 384,679 $11.2M Reduce -59.6%
NOC Northrop Grumman Corp. 0.07% 21,134 $11.2M Reduce -74.7%
GIS General Mills Inc. 0.07% 150,345 $11.1M Add +53.8%
CEG Constellation Energy 0.07% 42,230 $11.0M Reduce -47.6%
EPAM Epam Systems Inc. 0.07% 54,996 $10.9M Add +47.5%
BIP Brookfield Infrastructure Pa 0.07% 309,400 $10.8M No change
ROL Rollins Inc. 0.07% 214,135 $10.8M Add +2472.8%
DFS Discover Financial Services 0.07% 76,892 $10.8M Reduce -49.8%
DXCM Dexcom Inc. 0.06% 157,864 $10.6M Add +75.8%
FCX Freeport-McMoran Inc. 0.06% 208,070 $10.4M Add +55.1%
FERG Ferguson Enterprises Inc. 0.06% 52,024 $10.3M New
MORN Morningstar Inc. 0.06% 31,902 $10.2M Add +10.0%
VMC Vulcan Materials Co. 0.06% 40,387 $10.1M Reduce -3.2%
ANET Arista Networks Inc. 0.06% 26,121 $10.0M Reduce -64.8%
GD General Dynamics Corp. 0.06% 32,953 $10.0M Reduce -83.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 120,668 $9.9M Add +499.9%
VRSN Verisign Inc. 0.06% 52,058 $9.9M Add +57.1%
PANW Palo Alto Networks Inc. 0.06% 28,835 $9.9M Reduce -0.2%
LEN Lennar Corp. Class A 0.06% 52,524 $9.8M Add +620.5%
KO The Coca-Cola Co. 0.06% 135,975 $9.8M Reduce -63.8%
LULU Lululemon Athletica Inc. 0.06% 35,615 $9.7M Add +53.8%
NVR NVR Inc. 0.06% 971 $9.5M Reduce -2.6%
TDG Transdigm Group Inc. 0.06% 6,605 $9.4M Add +2275.9%
CMA Comerica Inc. 0.06% 156,021 $9.3M Add +86578.3%
GEN Gen Digital Inc. 0.06% 340,411 $9.3M Add +3951.1%
TU Telus Corp. 0.06% 550,229 $9.2M Add +59.3%
PKG Packaging Corp. of America 0.06% 42,590 $9.2M Add +338.0%
DD Dupont DE Nemours Inc. 0.06% 102,084 $9.1M Add +20.7%
ON On Semiconductor 0.06% 124,527 $9.0M Reduce -69.0%
PRGS Progress Software Corp. 0.06% 134,000 $9.0M Reduce -14.6%
RBLX Roblox Corp. Class A 0.05% 200,081 $8.9M Add +4380.1%
EW Edwards Lifesciences Corp. 0.05% 133,574 $8.8M Reduce -66.3%
MCK McKesson Corp. 0.05% 17,696 $8.7M Add +519.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 824,643 $8.7M Reduce -51.8%
CMG Chipotle Mexican Grill Inc. 0.05% 149,001 $8.6M Reduce -79.3%
NOW ServiceNow Inc. 0.05% 9,597 $8.6M Reduce -51.8%
EME Emcor Group Inc. 0.05% 19,907 $8.6M Add +180872.7%
CPRI Capri Holdings Ltd. 0.05% 199,451 $8.5M Add +0.5%
KHC The Kraft Heinz Co. 0.05% 237,213 $8.3M Add +55.7%
BEN Franklin Templeton Inc. 0.05% 410,823 $8.3M Add +2358.0%
GLPI Gaming and Leisure Propertie 0.05% 160,725 $8.3M New
INTU Intuit Inc. 0.05% 13,054 $8.1M Reduce -73.0%
MSI Motorola Solutions Inc. 0.05% 18,025 $8.1M Reduce -59.9%
LYFT LYFT Inc. Class A 0.05% 630,827 $8.0M Reduce -72.5%
NMM Navios Maritime Partners LP 0.05% 124,330 $7.8M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.05% 28,627 $7.8M Add +164.3%
JNPR Juniper Networks Inc. 0.05% 198,406 $7.7M Reduce -1.5%
TRV The Travelers Cos Inc. 0.05% 33,022 $7.7M Reduce -75.3%
TPR Tapestry Inc. 0.05% 163,546 $7.7M Add +745.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 44,211 $7.7M Add +641.3%
FOX Fox Corp. Class B 0.05% 197,053 $7.6M Add +247.2%
EMLC Vaneck JPM Em Local Curr BND 0.05% 300,000 $7.6M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 137,769 $7.5M Add +9.9%
PLTR Palantir Technologies Inc. Class A 0.05% 201,115 $7.5M Add +1577.6%
CFG Citizens Financial Group 0.04% 179,756 $7.4M Reduce -12.6%
WES Western Midstream Partners L 0.04% 192,100 $7.3M New
DMLP Dorchester Minerals LP 0.04% 243,200 $7.3M No change
UNP Union Pacific Corp. 0.04% 29,352 $7.2M Add +121.1%
ACGL Arch Capital Group Ltd. 0.04% 64,355 $7.2M Add +1418.2%
PPL PPL Corp. 0.04% 216,425 $7.2M New
LLYVK Liberty Media Corp.-Liberty-C 0.04% 138,940 $7.1M Reduce -16.8%
DOC Healthpeak Properties Inc. 0.04% 307,499 $7.0M Reduce -29.5%
MAR Marriott International Class A 0.04% 28,220 $7.0M Add +28.6%
NRP Natural Resource Partners LP 0.04% 71,600 $7.0M Add +57.0%
GLP Global Partners LP 0.04% 150,000 $7.0M New
KEY Keycorp 0.04% 411,881 $6.9M Add +970.4%
MMM 3M Co. 0.04% 50,447 $6.9M Reduce -4.0%
WTRG Essential Utilities Inc. 0.04% 177,353 $6.8M Reduce -11.0%
STWD Starwood Property Trust Inc. 0.04% 330,479 $6.7M New
CVS CVS Health Corp. 0.04% 106,951 $6.7M Add +93.3%
ADM Archer-Daniels-Midland Co. 0.04% 112,288 $6.7M New
ZTS Zoetis Inc. 0.04% 33,825 $6.6M Add +234.6%
FIS Fidelity National Info Serv 0.04% 78,799 $6.6M Add +253.6%
CRBG Corebridge Financial Inc. 0.04% 218,671 $6.4M New
AIZ Assurant Inc. 0.04% 31,496 $6.3M Add +377.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 34,157 $6.1M Add +719.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 5,753 $6.0M Reduce -25.3%
CART Maplebear Inc. 0.04% 144,778 $5.9M Reduce -21.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 7,028 $5.9M Add +582.3%
CARR Carrier Global Corp. 0.04% 72,675 $5.8M Add +22610.9%
SWN Southwestern Energy Co. 0.04% 817,900 $5.8M No change
PSA Public Storage 0.04% 15,841 $5.8M Add +445.1%
KVUE Kenvue Inc. 0.03% 243,944 $5.6M Add +59.9%
PRU Prudential Financial Inc. 0.03% 45,560 $5.5M Reduce -41.7%
ACHC Acadia Healthcare Co. Inc. 0.03% 86,997 $5.5M New
WAB Wabtec Corp. 0.03% 30,229 $5.5M Reduce -7.0%
GM General Motors Co. 0.03% 121,913 $5.5M New
INVH Invitation Homes Inc. 0.03% 152,877 $5.4M Reduce -12.2%
MFC Manulife Financial Corp. 0.03% 181,746 $5.4M Add +2.2%
SFM Sprouts Farmers Market Inc. 0.03% 48,621 $5.4M New
HIG Hartford Insurance Group Inc. 0.03% 45,330 $5.3M Reduce -68.0%
AAL American Airlines Group Inc. 0.03% 469,178 $5.3M Reduce -75.9%
STZ Constellation Brands Inc. Class A 0.03% 20,436 $5.3M Add +295.5%
KR Kroger Co. 0.03% 91,887 $5.3M Reduce -86.8%
DKL Delek Logistics Partners LP 0.03% 120,300 $5.3M Reduce -27.8%
MGA Magna International Inc. 0.03% 127,714 $5.2M Add +4.8%
EVRG Evergy Inc. 0.03% 83,664 $5.2M New
GLW Corning Inc. 0.03% 114,731 $5.2M New
FSLR First Solar Inc. 0.03% 20,671 $5.2M Reduce -27.3%
SYF Synchrony Financial 0.03% 102,498 $5.1M Add +538.3%
MELI MercadoLibre Inc. 0.03% 2,464 $5.1M Add +102.0%
WDAY Workday Inc. Class A 0.03% 20,374 $5.0M Reduce -7.9%
SPB Spectrum Brands Holdings Inc. 0.03% 52,075 $5.0M Add +71235.6%
IT Gartner Inc. 0.03% 9,673 $4.9M Reduce -58.4%
AXP American Express Co. 0.03% 18,071 $4.9M Reduce -75.2%
ORLY O'reilly Automotive Inc. 0.03% 4,234 $4.9M Reduce -4.5%
KMI Kinder Morgan Inc. 0.03% 220,698 $4.9M Reduce -9.4%
BPOP Popular Inc. 0.03% 48,391 $4.9M New
HPQ HP Inc. 0.03% 134,410 $4.8M Reduce -41.8%
DUK Duke Energy Corp. 0.03% 41,670 $4.8M Add +121.3%
ENPH Enphase Energy Inc. 0.03% 41,963 $4.7M Add +79.7%
KKR KKR & Co. Inc. 0.03% 35,828 $4.7M Reduce -67.4%
LANV Lanvin Group Holdings Ltd. 0.03% 2,639,822 $4.6M No change
CSX CSX Corp. 0.03% 133,695 $4.6M Reduce -67.7%
SYY Sysco Corp. 0.03% 59,066 $4.6M Add +19.1%
PEG Public Service Enterprise GP 0.03% 51,520 $4.6M Add +611.4%
DELL Dell Technologies -C 0.03% 38,424 $4.6M Add +114.1%
PYPL PayPal Holdings Inc. 0.03% 56,985 $4.4M Reduce -60.3%
NDAQ Nasdaq Inc. 0.03% 59,815 $4.4M Add +15.6%
ABNB Airbnb Inc. Class A 0.03% 34,310 $4.4M Reduce -73.6%
MRNA Moderna Inc. 0.03% 64,013 $4.3M Reduce -74.1%
TSN Tyson Foods Inc. Class A 0.03% 71,769 $4.3M Add +93.2%
VRSK Verisk Analytics Inc. 0.03% 15,707 $4.2M Add +217.4%
ONTO Onto Innovation Inc. 0.03% 20,107 $4.2M New
AXS Axis Capital Holdings Ltd. 0.03% 52,100 $4.1M New
ROST Ross Stores Inc. 0.03% 27,404 $4.1M Reduce -2.0%
ACM Aecom 0.03% 39,902 $4.1M Add +44733.7%
NTRS Northern Trust Corp. 0.03% 45,614 $4.1M Reduce -39.4%
DOW Dow Inc. 0.02% 73,911 $4.0M Add +271.5%
SRCL Stericycle Inc. 0.02% 66,181 $4.0M New
NTR Nutrien Ltd. 0.02% 83,287 $4.0M Add +4.2%
FIP Ftai Infrastructure Inc. 0.02% 422,400 $4.0M Reduce -62.0%
MPWR Monolithic Power Systems Inc. 0.02% 4,252 $3.9M Reduce -12.7%
ENB Enbridge Inc. 0.02% 96,367 $3.9M Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 32,900 $3.9M Add +402.6%
BX Blackstone Inc. 0.02% 25,207 $3.9M Reduce -44.7%
RVMD Revolution Medicines Inc. 0.02% 84,794 $3.8M Add +5672.2%
XP XP Inc. Class A 0.02% 212,396 $3.8M New
MNST Monster Beverage Corp. 0.02% 71,175 $3.7M Reduce -79.1%
GFS Globalfoundries Inc. 0.02% 91,651 $3.7M Add +557.3%
EG Everest Group Ltd. 0.02% 9,396 $3.7M Add +71.8%
A Agilent Technologies Inc. 0.02% 24,509 $3.6M Reduce -6.5%
ESS Essex Property Trust Inc. 0.02% 11,958 $3.5M Add +75.3%
HPE Hewlett Packard Enterprise 0.02% 169,750 $3.5M Reduce -28.4%
NWSA News Corp. Class A 0.02% 129,586 $3.5M Add +707.2%
KEYS Keysight Technologies Inc. 0.02% 21,478 $3.4M Add +24.6%
AXONICS INC 0.02% 48,872 $3.4M Add +88.9%
BURL Burlington Stores Inc. 0.02% 12,840 $3.4M New
ICE Intercontinental Exchange Inc. 0.02% 20,862 $3.4M Reduce -70.5%
IPG Interpublic Group of Cos Inc. 0.02% 105,819 $3.3M Add +1706.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 17,491 $3.3M New
DAR Darling Ingredients Inc. 0.02% 89,806 $3.3M Reduce -50.9%
SBAC SBA Communications Corp. 0.02% 13,824 $3.3M Reduce -78.1%
ADP Automatic Data Processing 0.02% 12,001 $3.3M Reduce -68.4%
UNIT Uniti Group LLC Com SHS 0.02% 587,159 $3.3M Reduce -0.2%
NGL NGL Energy Partners LP 0.02% 730,900 $3.3M Reduce -50.3%
MOS The Mosaic Co. 0.02% 122,766 $3.3M Add +254.7%
COLD Americold Realty Trust Inc. 0.02% 115,634 $3.3M New
PPG PPG Industries Inc. 0.02% 24,660 $3.3M Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 8,704 $3.2M New
SQSP Squarespace Inc. Class A 0.02% 68,000 $3.2M No change
PBA Pembina Pipeline Corp. 0.02% 76,583 $3.2M Add +134.2%
CBOE Cboe Global Markets Inc. 0.02% 15,136 $3.1M Reduce -54.6%
CINF Cincinnati Financial Corp. 0.02% 22,531 $3.1M Add +217.2%
CNC Centene Corp. 0.02% 40,617 $3.1M Reduce -28.7%
CAH Cardinal Health Inc. 0.02% 27,504 $3.0M Add +1.1%
OVV Ovintiv Inc. 0.02% 76,224 $2.9M Add +120890.5%
ACI Albertsons Cos Inc. Class A 0.02% 156,543 $2.9M Reduce -67.2%
THC Tenet Healthcare Corp. 0.02% 17,377 $2.9M New
TDY Teledyne Technologies Inc. 0.02% 6,396 $2.8M Add +500.0%
WDC Western Digital Corp. 0.02% 40,789 $2.8M New
IQV Iqvia Holdings Inc. 0.02% 11,747 $2.8M Reduce -31.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 67,830 $2.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 9,839 $2.8M Reduce -90.3%
JWN Nordstrom Inc. 0.02% 122,616 $2.8M New
ALGN Align Technology Inc. 0.02% 10,825 $2.8M Reduce -16.8%
MTCH Match Group Inc. 0.02% 72,457 $2.7M Reduce -56.6%
BCE Bce Inc. 0.02% 77,687 $2.7M Add +342.4%
COO The Cooper Cos Inc. 0.02% 24,458 $2.7M Reduce -13.7%
EMR Emerson Electric Co. 0.02% 24,536 $2.7M Reduce -92.4%
NICE Nice Ltd. - Spon ADR 0.02% 15,250 $2.6M New
GLD SPDR Gold Shares 0.02% 10,889 $2.6M Reduce -56.1%
IDXX Idexx Laboratories Inc. 0.02% 5,237 $2.6M Reduce -36.2%
NET Cloudflare Inc. Class A 0.02% 32,172 $2.6M New
CTVA Corteva Inc. 0.02% 44,203 $2.6M Reduce -84.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 23,679 $2.6M Add +132.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 34,546 $2.6M Add +708.7%
CASY Casey's General Stores Inc. 0.02% 6,838 $2.6M New
FHN First Horizon Corp. 0.02% 163,397 $2.5M Add +176.9%
FDS Factset Research Systems Inc. 0.02% 5,492 $2.5M Add +14.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 22,116 $2.5M Add +296.1%
VRT Vertiv Holdings Co. Class A 0.02% 25,100 $2.5M Reduce -0.3%
BIDU Baidu Inc. - Spon ADR 0.01% 23,283 $2.5M Reduce -58.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 49,518 $2.4M New
PCG P G & E Corp. 0.01% 120,034 $2.4M Add +35.1%
DGX Quest Diagnostics Inc. 0.01% 15,168 $2.4M Add +35.8%
EBAY eBay Inc. 0.01% 36,094 $2.4M Add +247.5%
FUN Six Flags Entertainment Corp. 0.01% 58,008 $2.3M New
WM Waste Management Inc. 0.01% 11,206 $2.3M Reduce -97.3%
BALL Ball Corp. 0.01% 34,176 $2.3M Reduce -73.0%
NEM Newmont Corp. 0.01% 43,343 $2.3M Reduce -56.5%
DECK Deckers Outdoor Corp. 0.01% 14,016 $2.2M Reduce -23.8%
MLM Martin Marietta Materials 0.01% 4,108 $2.2M Reduce -15.4%
BWXT BWX Technologies Inc. 0.01% 19,938 $2.2M New
AEM Agnico Eagle Mines Ltd. 0.01% 26,895 $2.2M Add +89.7%
TYL Tyler Technologies Inc. 0.01% 3,707 $2.2M Add +70.2%
SNPS Synopsys Inc. 0.01% 4,264 $2.2M Add +540.2%
CUK Carnival PLC-ADR 0.01% 132,653 $2.2M Add +33.4%
AGO Assured Guaranty Ltd. 0.01% 27,033 $2.1M New
BRX Brixmor Property Group Inc. 0.01% 76,314 $2.1M New
CELH Celsius Holdings Inc. 0.01% 67,535 $2.1M New
ARES Ares Management Corp. Class A 0.01% 13,529 $2.1M Add +15.8%
CAR Avis Budget Group Inc. 0.01% 24,007 $2.1M Add +57059.5%
SMAR Smartsheet Inc. Class A 0.01% 37,911 $2.1M Reduce -18.5%
L Loews Corp. 0.01% 26,363 $2.1M Add +15.1%
EVH Evolent Health Inc. Class A 0.01% 73,101 $2.1M New
CSGP Costar Group Inc. 0.01% 27,313 $2.1M Reduce -36.8%
HUBS HubSpot Inc. 0.01% 3,829 $2.0M Add +10.0%
TRMB Trimble Inc. 0.01% 31,969 $2.0M Add +84.8%
CTRA Coterra Energy Inc. 0.01% 82,667 $2.0M Reduce -7.5%
ERIE Erie Indemnity Company Class A 0.01% 3,607 $1.9M New
COR Cencora Inc. 0.01% 8,638 $1.9M Add +1.6%
NTNX Nutanix Inc. Class A 0.01% 32,624 $1.9M New
MASI Masimo Corp. 0.01% 14,386 $1.9M Reduce -86.4%
GDDY GoDaddy Inc. Class A 0.01% 12,223 $1.9M Reduce -85.8%
BAM Brookfield Asset Mgmt-A 0.01% 40,192 $1.9M Add +5.7%
CAG Conagra Brands Inc. 0.01% 58,433 $1.9M Add +52.4%
SUN Sunoco LP 0.01% 35,160 $1.9M No change
WPM Wheaton Precious Metals Corp. 0.01% 30,859 $1.9M Add +7.1%
MAA Mid-America Apartment Comm 0.01% 11,797 $1.9M Reduce -5.0%
ARE Alexandria Real Estate Equit 0.01% 15,765 $1.9M Reduce -6.1%
GPC Genuine Parts Co. 0.01% 13,153 $1.8M Add +13.0%
HTGC Hercules Capital Inc. 0.01% 91,715 $1.8M Add +19.9%
UAL United Airlines Holdings Inc. 0.01% 31,392 $1.8M New
ODFL Old Dominion Freight Line 0.01% 8,941 $1.8M Add +1090.5%
XLK SS Technology Select Sector 0.01% 7,780 $1.8M New
FRPT Freshpet Inc. 0.01% 12,805 $1.8M New
CHD Church & Dwight Co. Inc. 0.01% 16,451 $1.7M Reduce -16.0%
WBD Warner Bros Discovery Inc. 0.01% 207,996 $1.7M Reduce -48.8%
ACVA Acv Auctions Inc. Class A 0.01% 84,279 $1.7M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 19,895 $1.7M Reduce -3.3%
HAYW Hayward Holdings Inc. 0.01% 110,316 $1.7M New
LBRDK Liberty Broadband-C 0.01% 21,656 $1.7M Reduce -79.8%
GTM Zoominfo Technologies Inc. 0.01% 157,977 $1.6M New
BBY Best Buy Co. Inc. 0.01% 15,318 $1.6M Add +571.5%
WLKP Westlake Chemical Partners L 0.01% 70,000 $1.6M No change
MAIN Main Street Capital Corp. 0.01% 30,899 $1.5M Add +24.2%
HEI.A Heico Corp. Class A 0.01% 7,571 $1.5M Reduce -3.8%
RCM R1 RCM Inc. 0.01% 108,828 $1.5M Reduce -51.4%
LNT Alliant Energy Corp. 0.01% 25,069 $1.5M Add +42.8%
TLT iShares 20+ Year Treasury BD 0.01% 15,355 $1.5M Reduce -16.9%
FRT Federal Realty Invs Trust 0.01% 13,089 $1.5M Add +65.5%
NUE Nucor Corp. 0.01% 9,925 $1.5M Reduce -17.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 13,705 $1.5M New
SSNC Ss&c Technologies Holdings 0.01% 19,923 $1.5M Reduce -76.0%
SSTK Shutterstock Inc. 0.01% 41,458 $1.5M New
B Barrick Gold Corp. 0.01% 73,667 $1.5M Add +114.6%
BE Bloom Energy Corp. Class A 0.01% 137,995 $1.5M Add +383.2%
EIX Edison International 0.01% 16,675 $1.5M Add +14.9%
DRI Darden Restaurants Inc. 0.01% 8,754 $1.4M Add +198.6%
RVTY Revvity Inc. 0.01% 11,143 $1.4M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.01% 7,437 $1.4M Add +1.1%
TDC Teradata Corp. 0.01% 45,919 $1.4M Add +28071.2%
GE General Electric filed as GE AEROSPACE 0.01% 7,383 $1.4M Reduce -98.0%
PRCH Porch Group Inc. 0.01% 906,250 $1.4M No change
EMN Eastman Chemical Co. 0.01% 12,395 $1.4M Reduce -2.1%
WAT Waters Corp. 0.01% 3,855 $1.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,906 $1.4M Add +135.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 32,711 $1.4M Add +38.6%
ULTA Ulta Beauty Inc. 0.01% 3,521 $1.4M Reduce -75.7%
NRG NRG Energy Inc. 0.01% 14,950 $1.4M Add +378.9%
CLCO Cool Co. Ltd. 0.01% 120,000 $1.4M No change
CRUS Cirrus Logic Inc. 0.01% 10,831 $1.3M New
XYZ Block Inc. 0.01% 19,932 $1.3M Reduce -26.6%
SEIC Sei Investments Company 0.01% 19,289 $1.3M Reduce -58.3%
EZA iShares MSCI South Africa Et 0.01% 26,169 $1.3M New
HOLX Hologic Inc. 0.01% 16,080 $1.3M Add +420.7%
SLG SL Green Realty Corp. 0.01% 18,816 $1.3M Add +117500.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 17,986 $1.3M Reduce -91.4%
EWM iShares MSCI Malaysia ETF 0.01% 47,410 $1.3M New
MRO Marathon Oil Corp. 0.01% 48,178 $1.3M Reduce -13.0%
EWG iShares MSCI Germany ETF 0.01% 37,661 $1.3M Reduce -67.5%
MC Moelis & Co. Class A 0.01% 18,500 $1.3M New
SRPT Sarepta Therapeutics Inc. 0.01% 10,119 $1.3M Add +2071.5%
CWEN Clearway Energy Inc. Class C 0.01% 40,694 $1.2M New
EMB iShares JP Morgan Usd Emergi 0.01% 13,212 $1.2M Add +102.3%
TAP Molson Coors Beverage Co. Class B 0.01% 21,301 $1.2M Add +46.8%
LHX L3HARRIS Technologies Inc. 0.01% 5,150 $1.2M Reduce -14.4%
CENTA Central Garden and Pet Co. Class A 0.01% 38,890 $1.2M No change
VEEV Veeva Systems Inc. Class A 0.01% 5,791 $1.2M Add +100.9%
REG Regency Centers Corp. 0.01% 16,620 $1.2M Reduce -5.6%
GNRC Generac Holdings Inc. 0.01% 7,454 $1.2M Add +864.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 14,600 $1.1M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,602 $1.1M Add +1471.9%
KNOP Knot Offshore Partners LP 0.01% 165,200 $1.1M New
HRL Hormel Foods Corp. 0.01% 35,473 $1.1M Add +52.3%
ITW Illinois Tool Works 0.01% 4,259 $1.1M Reduce -57.2%
GATO Gatos Silver Inc. 0.01% 73,840 $1.1M New
VSTS Vestis Corp. 0.01% 74,631 $1.1M New
RDFN Redfin Corp. 0.01% 88,500 $1.1M Reduce -22.0%
CNNE Cannae Holdings Inc. 0.01% 57,820 $1.1M Add +84.6%
RNG Ringcentral Inc. Class A 0.01% 34,550 $1.1M Add +43.4%
LSTR Landstar System Inc. 0.01% 5,654 $1.1M New
TRP TC Energy Corp. 0.01% 22,294 $1.1M Add +6.9%
ARM Arm Holdings PLC-ADR 0.01% 7,320 $1.0M No change
SLF Sun Life Financial Inc. 0.01% 17,957 $1.0M Add +199.7%
ALLY Ally Financial Inc. 0.01% 29,097 $1.0M Add +67567.4%
JFR Nuveen Floating Rate Income 0.01% 116,009 $1.0M Add +3.2%
ELS Equity Lifestyle Properties 0.01% 14,128 $1.0M Add +8675.2%
MGEE Mge Energy Inc. 0.01% 10,900 $997K New
TECK Teck Resources Ltd.-CLS B 0.01% 19,000 $992K New
IEF iShares 7-10 Year Treasury B 0.01% 10,075 $989K Add +167.9%
EXEL Exelixis Inc. 0.01% 38,068 $988K Add +3806700.0%
OTTR Otter Tail Corp. 0.01% 12,628 $987K New
WCC Wesco International Inc. 0.01% 5,844 $982K New
MLI Mueller Industries Inc. 0.01% 12,800 $948K Add +161.2%
TD Toronto-Dominion Bank 0.01% 14,989 $948K Add +5.5%
WOLF Wolfspeed Inc. 0.01% 97,503 $946K New
CRS Carpenter Technology 0.01% 5,884 $939K New
BJRI Bj's Restaurants Inc. 0.01% 28,800 $938K New
LDOS Leidos Holdings Inc. 0.01% 5,730 $934K Reduce -87.8%
RMBS Rambus Inc. 0.01% 21,900 $925K Add +46.0%
HSY The Hershey Co. 0.01% 4,821 $925K Reduce -59.2%
TDS Telephone and Data Systems 0.01% 39,677 $922K Reduce -47.8%
VTRS Viatris Inc. 0.01% 78,725 $914K New
UPS United Parcel Service Class B 0.01% 6,695 $913K New
SEDG Solaredge Technologies Inc. 0.01% 39,563 $906K Add +27.9%
GIB Cgi Inc. 0.01% 7,833 $901K Reduce -70.9%
UHS Universal Health Services-B 0.01% 3,912 $896K Reduce -65.8%
PAAS Pan American Silver Corp. 0.01% 42,757 $892K Add +5070.1%
FANG Diamondback Energy Inc. 0.01% 5,174 $892K Reduce -70.2%
CPRT Copart Inc. 0.01% 16,984 $890K Add +316.2%
AGR Avangrid Inc. 0.01% 24,852 $889K Reduce -62.5%
LH Labcorp Holdings Inc. 0.01% 3,966 $886K Reduce -66.6%
FMC FMC Corp. 0.01% 13,223 $872K Add +1665.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 15,671 $871K New
ENV Envestnet Inc. 0.01% 13,751 $861K Add +193.4%
LILAK Liberty Latin Americ Class C 0.01% 90,400 $858K New
CCJ Cameco Corp. 0.01% 17,906 $855K Reduce -1.5%
KGC Kinross Gold Corp. 0.01% 91,052 $852K Add +1184.0%
OLN Olin Corp. 0.01% 17,749 $852K New
FDX FedEx Corp. 0.01% 3,099 $848K Reduce -50.4%
ED Consolidated Edison Inc. 0.01% 8,136 $847K Reduce -16.7%
MGM MGM Resorts International 0.01% 21,165 $827K Add +100.4%
WEC WEC Energy Group Inc. 0.01% 8,598 $827K New
DRH Diamondrock Hospitality Co. 0.01% 94,700 $827K New
LSCC Lattice Semiconductor Corp. 0.01% 15,545 $825K New
PDD PDD Holdings Inc. 0.01% 6,052 $816K Reduce -66.8%
TELL Tellurian Inc. 0.01% 840,121 $813K Add +5.8%
OKE Oneok Inc. 0.01% 8,914 $812K Reduce -41.5%
FLS Flowserve Corp. 0.00% 15,613 $807K Add +72.1%
BKR Baker Hughes Co. 0.00% 22,247 $804K Reduce -61.1%
MBC Masterbrand Inc. 0.00% 43,100 $799K New
LKQ LKQ Corp. 0.00% 19,992 $798K Reduce -10.7%
SM SM Energy Co. 0.00% 19,900 $795K New
MTUM iShares MSCI USA Momentum Fa 0.00% 3,869 $781K Add +1.1%
TFX Teleflex Inc. 0.00% 3,140 $777K Reduce -27.6%
VSTO Vista Outdoor Inc. 0.00% 19,500 $764K New
MIDD Middleby Corp. 0.00% 5,475 $762K New
PNW Pinnacle West Capital 0.00% 8,584 $760K Add +288.4%
ESGR Enstar Group Ltd. 0.00% 2,358 $758K New
ARRY Array Technologies Inc. 0.00% 113,638 $750K New
RY Royal Bank of Canada 0.00% 6,003 $749K Add +34.3%
USO United States Oil Fund LP 0.00% 10,700 $748K Add +48.6%
CACI Caci International Inc. Class A 0.00% 1,472 $743K Reduce -1.9%
RKLB Rocket Lab USA Inc. 0.00% 75,161 $731K Add +11.8%
GLNG Golar LNG Ltd. 0.00% 19,632 $722K Reduce -95.3%
DK Delek US Holdings Inc. 0.00% 38,000 $713K New
BLKB Blackbaud Inc. 0.00% 8,330 $705K No change
JD Jd.com Inc.-ADR 0.00% 17,584 $703K Reduce -79.8%
CNMD Conmed Corp. 0.00% 9,750 $701K New
HAS Hasbro Inc. 0.00% 9,673 $700K Reduce -11.9%
CRL Charles River Laboratories 0.00% 3,473 $684K Reduce -7.2%
GES Guess? Inc. 0.00% 33,800 $680K Reduce -79.8%
SPHR Sphere Entertainment Co. 0.00% 15,400 $680K New
EPR Epr Properties filed as EPR PPTYS 0.00% 13,858 $680K Add +5.6%
PRFT Perficient Inc. 0.00% 8,950 $676K Reduce -67.6%
TPH Tri Pointe Homes Inc. 0.00% 14,864 $673K New
OHI Omega Healthcare Investors 0.00% 16,499 $672K New
CE Celanese Corp. 0.00% 4,930 $670K New
RITM Rithm Capital Corp. 0.00% 58,907 $669K Add +10.1%
GVA Granite Construction Inc. 0.00% 8,387 $665K New
STLD Steel Dynamics Inc. 0.00% 5,205 $656K Reduce -46.6%
FAST Fastenal Co. 0.00% 9,146 $653K Reduce -81.1%
SBRA Sabra Health Care REIT Inc. 0.00% 35,070 $653K Reduce -5.8%
GT Goodyear Tire & Rubber Co. 0.00% 72,947 $646K New
SOLV Solventum Corp. 0.00% 9,234 $644K New
CNX CNX Resources Corp. 0.00% 19,720 $642K New
MHK Mohawk Industries Inc. 0.00% 3,925 $631K New
TEAM Atlassian Corp. Class A 0.00% 3,962 $629K Reduce -66.1%
BWA Borgwarner Inc. 0.00% 17,310 $628K Reduce -9.4%
SRE Sempra 0.00% 7,491 $626K New
ORI Old Republic Intl Corp. 0.00% 17,499 $620K New
PLRX Pliant Therapeutics Inc. 0.00% 55,000 $617K New
GAP The Gap Inc. 0.00% 27,743 $612K New
NEE Nextera Energy Inc. 0.00% 7,117 $602K New
DNN Denison Mines Corp. 0.00% 325,752 $596K Add +0.7%
RHP Ryman Hospitality Properties 0.00% 5,500 $590K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11,187 $586K Reduce -74.5%
USRT iShares Core US REIT ETF 0.00% 9,505 $584K Add +0.3%
VNQ Vanguard Real Estate ETF 0.00% 5,964 $581K Add +0.2%
UROY Uranium Royalty Corp. 0.00% 241,137 $578K Add +4.5%
XLRE SS Real Estate Select Sector 0.00% 12,848 $574K Add +0.3%
CMS CMS Energy Corp. 0.00% 8,120 $574K New
EU Encore Energy Corp. 0.00% 143,427 $572K Add +4.5%
BN Brookfield Corp. 0.00% 10,715 $569K Reduce -18.2%
NSC Norfolk Southern Corp. 0.00% 2,290 $569K New
SCHH Schwab US REIT ETF 0.00% 24,522 $566K Add +0.3%
PINS Pinterest Inc. Class A 0.00% 16,952 $549K New
ETR Entergy Corp. 0.00% 4,165 $548K Reduce -95.4%
RSG Republic Services Inc. 0.00% 2,723 $547K Add +27.2%
UUUU Energy Fuels Inc. 0.00% 98,510 $541K Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,528 $541K Reduce -41.8%
NXE Nexgen Energy Ltd. 0.00% 82,684 $540K Add +0.2%
HESM Hess Midstream LP Class A 0.00% 14,828 $523K New
VLY Valley National Bancorp 0.00% 57,600 $522K New
CNP Centerpoint Energy Inc. 0.00% 17,719 $521K Reduce -47.1%
TSLX Sixth Street Specialty Lendi 0.00% 25,283 $519K Add +127.8%
EMBJ Embraer SA-Spon ADR 0.00% 14,663 $519K No change
TNDM Tandem Diabetes Care Inc. 0.00% 12,200 $517K New
PFLT Pennantpark Floating Rate Ca 0.00% 44,576 $516K Add +133.7%
PTC PTC Inc. 0.00% 2,827 $511K Reduce -90.9%
FDUS Fidus Investment Corp. 0.00% 25,984 $509K Add +130.3%
AVA Avista Corp. 0.00% 13,134 $509K New
SWKS Skyworks Solutions Inc. 0.00% 5,123 $506K Reduce -74.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 42,187 $505K Add +138.7%
LGIH Lgi Homes Inc. 0.00% 4,248 $503K New
MKTX Marketaxess Holdings Inc. 0.00% 1,956 $501K Reduce -59.0%
SXI Standex International Corp. 0.00% 2,700 $494K New
MCHP Microchip Technology Inc. 0.00% 6,130 $492K Reduce -97.9%
D Dominion Energy Inc. 0.00% 8,382 $484K New
FLNG Flex LNG Ltd. 0.00% 18,776 $483K Add +5.8%
PATH Uipath Inc. Class A 0.00% 37,625 $482K New
AR Antero Resources Corp. 0.00% 16,694 $478K Add +5.3%
MOH Molina Healthcare Inc. 0.00% 1,379 $475K Reduce -94.0%
IR Ingersoll-Rand Inc. 0.00% 4,838 $475K Add +65.7%
BBIO Bridgebio Pharma Inc. 0.00% 18,500 $471K New
IMXI International Money Express 0.00% 25,000 $462K Reduce -10.7%
LNG Cheniere Energy Inc. 0.00% 2,562 $461K Reduce -94.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,560 $452K Reduce -72.2%
ASTS Ast Spacemobile Inc. 0.00% 17,034 $445K Reduce -60.2%
CAL Caleres Inc. 0.00% 13,388 $442K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 32,123 $438K Add +397.6%
M Macy's Inc. 0.00% 27,912 $438K Reduce -15.5%
GL Globe Life Inc. 0.00% 4,005 $424K Add +38.5%
NI Nisource Inc. 0.00% 12,235 $424K Reduce -94.8%
CVCO Cavco Industries Inc. 0.00% 984 $421K New
OMC Omnicom Group 0.00% 4,056 $419K Reduce -38.9%
AI C3.AI Inc. Class A 0.00% 17,205 $417K New
NTES Netease Inc.-ADR 0.00% 4,458 $417K Reduce -74.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 5,035 $402K Reduce -19.8%
NCNO Ncino Inc. 0.00% 12,661 $400K Reduce -32.5%
SGRY Surgery Partners Inc. 0.00% 11,939 $385K New
AEE Ameren Corporation 0.00% 4,252 $372K New
INTA Intapp Inc. 0.00% 7,715 $368K Reduce -19.8%
KTOS Kratos Defense & Security 0.00% 15,247 $355K Reduce -70.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,779 $355K New
AVAV Aerovironment Inc. 0.00% 1,764 $354K Reduce -75.6%
PSN Parsons Corp. 0.00% 3,409 $353K Reduce -76.0%
CPAY Corpay Inc. 0.00% 1,074 $336K Reduce -87.9%
RJF Raymond James Financial Inc. 0.00% 2,739 $335K Reduce -95.2%
RF Regions Financial Corp. 0.00% 14,181 $331K New
SMTC Semtech Corp. 0.00% 7,043 $322K Reduce -7.3%
EEM iShares MSCI Emerging Market 0.00% 6,959 $319K Reduce -59.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 21,973 $317K Reduce -53.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,606 $310K Add +1301.1%
U Unity Software Inc. 0.00% 13,489 $305K Reduce -91.0%
CCS Century Communities Inc. 0.00% 2,920 $301K New
TRI Thomson Reuters Corp. 0.00% 1,717 $293K Reduce -79.7%
S Sentinelone Inc. Class A 0.00% 11,991 $287K Add +72.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,945 $282K Reduce -19.8%
APLE Apple Hospitality REIT Inc. 0.00% 18,300 $272K New
SMH Vaneck Semiconductor ETF 0.00% 1,091 $268K Add +7.5%
LBTYK Liberty Global Ltd. Class C 0.00% 12,283 $265K New
CPT Camden Property Trust 0.00% 2,147 $265K Reduce -81.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,166 $262K Reduce -74.6%
SOXX iShares Semiconductor ETF 0.00% 1,100 $254K New
GSAT Globalstar Inc. 0.00% 203,376 $252K Add +28.9%
APPS Digital Turbine Inc. 0.00% 79,300 $243K No change
WYNN WYNN Resorts Ltd. 0.00% 2,464 $236K Reduce -79.0%
BRO Brown & Brown Inc. 0.00% 2,258 $234K Reduce -99.1%
FTS Fortis Inc. 0.00% 5,108 $232K Add +195.1%
OKTA Okta Inc. 0.00% 3,058 $227K Add +3.2%
RL Ralph Lauren Corp. 0.00% 1,170 $227K Reduce -64.9%
XLE SS Energy Select Sector 0.00% 2,506 $220K Reduce -5.0%
BAH Booz Allen Hamilton Holdings 0.00% 1,346 $219K Reduce -81.3%
ATI Ati Inc. 0.00% 3,249 $217K New
SE Sea Ltd.-ADR 0.00% 2,280 $215K Reduce -91.4%
VRNS Varonis Systems Inc. 0.00% 3,795 $214K Add +18.8%
DY Dycom Industries Inc. 0.00% 1,066 $210K Reduce -2.2%
ROKU Roku Inc. 0.00% 2,807 $210K Add +385.6%
INFY Infosys Ltd.-SP ADR 0.00% 9,400 $209K No change
ROAD Construction Partners Inc. Class A 0.00% 2,995 $209K Reduce -2.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 2,013 $207K Add +14.6%
ENVA Enova International Inc. 0.00% 2,461 $206K Reduce -19.8%
ENS Enersys 0.00% 1,922 $196K Reduce -1.4%
HQY Healthequity Inc. 0.00% 2,360 $193K Reduce -19.8%
IRDM Iridium Communications Inc. 0.00% 6,108 $186K Reduce -4.8%
BF.B Brown-Forman Corp. Class B 0.00% 3,564 $175K New
NFLX Netflix Inc. 0.00% 243 $172K Reduce -99.8%
HUBB Hubbell Inc. 0.00% 400 $171K Reduce -72.4%
ITRI Itron Inc. 0.00% 1,598 $171K Reduce -46.3%
DOCU Docusign Inc. 0.00% 2,733 $170K Reduce -54.6%
RCS PIMCO Strategic Income Fund 0.00% 21,570 $167K Add +69.6%
NOA North American Construction 0.00% 8,676 $162K Add +63.9%
MDB Mongodb Inc. 0.00% 598 $162K Reduce -42.2%
RIVN Rivian Automotive Inc. Class A 0.00% 14,196 $159K Add +3747.2%
URNM Sprott Uranium Miners ETF 0.00% 3,453 $157K New
NLY Annaly Capital Management Inc. 0.00% 7,456 $150K New
OIH Vaneck Oil Services ETF 0.00% 524 $149K No change
PDI PIMCO Dynamic Income Fund 0.00% 7,322 $148K Add +135.4%
RIOT Riot Platforms Inc. 0.00% 19,897 $148K Reduce -19.8%
MARA Mara Holdings Inc. 0.00% 9,019 $146K Reduce -19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,242 $146K Reduce -97.8%
UFPI Ufp Industries Inc. 0.00% 1,101 $144K Reduce -2.2%
PL Planet Labs PBC 0.00% 64,667 $144K New
TCOM Trip.com Group Ltd.-ADR 0.00% 2,390 $142K Reduce -91.6%
BP BP PLC-Spons ADR 0.00% 4,469 $140K Add +64.8%
MWA Mueller Water Products Inc. Class A 0.00% 6,458 $140K Reduce -2.2%
CHGG Chegg Inc. 0.00% 77,250 $137K No change
MTTR Matterport Inc. 0.00% 29,880 $135K No change
SWK Stanley Black & Decker Inc. 0.00% 1,217 $134K Add +1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1,842 $128K Add +704.4%
FMX Fomento Economico Mex-SP ADR 0.00% 1,300 $128K No change
TAL Tal Education Group- ADR 0.00% 10,819 $128K Reduce -79.4%
DSL Doubleline Income Solutions 0.00% 9,677 $126K Reduce -32.5%
TOL Toll Brothers Inc. 0.00% 808 $125K Reduce -56.3%
WGO Winnebago Industries 0.00% 2,100 $122K New
MKL Markel Group Inc. 0.00% 76 $119K New
TRNO Terreno Realty Corp. 0.00% 1,693 $113K New
FNV Franco-Nevada Corp. 0.00% 894 $111K Add +2.3%
CMC Commercial Metals Co. 0.00% 1,974 $108K New
BCC Boise Cascade Co. 0.00% 758 $107K Reduce -75.3%
HLNE Hamilton Lane Inc. Class A 0.00% 626 $105K Reduce -1.6%
NVEE NV5 Global Inc. 0.00% 1,102 $103K Reduce -2.2%
AVDX Avidxchange Holdings Inc. 0.00% 12,081 $98K Reduce -19.8%
TENB Tenable Holdings Inc. 0.00% 2,403 $97K Add +18.7%
WFG West Fraser Timber Co. Ltd. 0.00% 992 $97K Reduce -2.5%
VALE Vale SA-SP ADR 0.00% 8,264 $97K Reduce -81.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 602 $96K Reduce -2.1%
SNOW Snowflake Inc. 0.00% 828 $95K Reduce -99.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 4,500 $94K Reduce -97.8%
MTH Meritage Homes Corp. 0.00% 452 $93K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,122 $88K Reduce -1.4%
EOLS Evolus Inc. 0.00% 5,293 $86K Reduce -15.7%
QLYS Qualys Inc. 0.00% 650 $83K Add +18.8%
TMHC Taylor Morrison Home Corp. 0.00% 1,188 $83K New
NABL N-Able Inc. 0.00% 6,343 $83K Add +18.7%
AXSM Axsome Therapeutics Inc. 0.00% 890 $80K Reduce -97.4%
RNAM Avidity Biosciences Inc. 0.00% 1,675 $77K Reduce -5.1%
CMCO Columbus McKinnon Corp. 0.00% 2,041 $73K Reduce -2.2%
WCN Waste Connections Inc. 0.00% 408 $73K Add +0.5%
NRIX Nurix Therapeutics Inc. 0.00% 3,221 $72K Reduce -11.2%
EWJ iShares MSCI Japan ETF 0.00% 1,000 $72K No change
CAPL Crossamerica Partners LP 0.00% 3,400 $70K Reduce -69.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 871 $69K Add +53.6%
STN Stantec Inc. 0.00% 829 $66K Reduce -99.5%
NBIX Neurocrine Biosciences Inc. 0.00% 567 $65K Reduce -50.2%
BZ Kanzhun Ltd. - ADR 0.00% 3,677 $64K New
OMF Onemain Holdings Inc. 0.00% 1,352 $64K Add +1293.8%
BHVN Biohaven Ltd. 0.00% 1,265 $63K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 2,735 $63K Reduce -5.1%
GBX Greenbrier Companies Inc. 0.00% 1,216 $62K Reduce -2.3%
GHI Greystone Housing Impact Inv 0.00% 4,372 $61K No change
KMT Kennametal Inc. 0.00% 2,344 $61K Reduce -61.7%
COTY Coty Inc. Class A 0.00% 6,416 $60K New
ATEN A10 Networks Inc. 0.00% 4,110 $59K Add +18.7%
HEES H&E Equipment Services Inc. 0.00% 1,133 $55K Reduce -2.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 727 $53K Reduce -37.4%
BPMC Blueprint Medicines Corp. 0.00% 554 $51K Reduce -5.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 476 $50K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 3,576 $50K New
EXLS Exlservice Holdings Inc. 0.00% 1,309 $50K New
LEGN Legend Biotech Corp.-ADR 0.00% 1,011 $49K Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 687 $49K Reduce -1.4%
ALGM Allegro Microsystems Inc. 0.00% 2,090 $49K New
EDU New Oriental Educatio-SP ADR 0.00% 633 $48K Reduce -89.5%
HTHT H World Group Ltd.-ADR 0.00% 1,276 $47K Reduce -5.2%
EPD Enterprise Products Partners 0.00% 1,572 $46K Reduce -97.9%
XOMA Xoma Royalty Corporation 0.00% 1,726 $46K No change
ENSG The Ensign Group Inc. 0.00% 312 $45K Add +102.6%
MDU Mdu Resources Group Inc. 0.00% 1,617 $44K Reduce -15.8%
FELE Franklin Electric Co. Inc. 0.00% 402 $42K Reduce -3.1%
KNF Knife River Corp. 0.00% 470 $42K Reduce -2.1%
MMSI Merit Medical Systems Inc. 0.00% 425 $42K Add +42400.0%
CRTO Criteo SA-Spon 0.00% 1,031 $41K No change
UDMY Udemy Inc. 0.00% 5,576 $41K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 476 $40K Reduce -1.0%
OPCH Option Care Health Inc. 0.00% 1,220 $38K New
XRAY Dentsply Sirona Inc. 0.00% 1,389 $38K Add +543.1%
CALX Calix Inc. 0.00% 894 $35K Add +159.1%
XLF SS Financial Select Sector 0.00% 702 $32K Reduce -99.9%
INBX Inhibrx Biosciences Inc. 0.00% 2,000 $31K No change
GGG Graco Inc. 0.00% 345 $30K Reduce -40.6%
ZIMV Zimvie Inc. 0.00% 1,876 $30K No change
CHE Chemed Corp. 0.00% 48 $29K Add +4700.0%
EXPO Exponent Inc. 0.00% 236 $27K New
POOL Pool Corp. 0.00% 71 $27K Reduce -88.0%
FEZ State Street SPDR Euro Stoxx 0.00% 500 $27K No change
COUR Coursera Inc. 0.00% 3,342 $27K New
ACA Arcosa Inc. 0.00% 272 $26K New
GDX Vaneck Gold Miners ETF 0.00% 624 $25K No change
MANH Manhattan Associates Inc. 0.00% 86 $24K New
BITO Proshares Bitcoin ETF-Usd 0.00% 1,225 $24K No change
ELF Elf Beauty Inc. 0.00% 215 $23K New
STT State Street Corp. 0.00% 263 $23K Reduce -99.9%
QLD Proshares Ultra QQQ 0.00% 228 $23K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 174 $23K No change
ELAN Elanco Animal Health Inc. 0.00% 1,500 $22K New
FN Fabrinet 0.00% 91 $22K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 344 $21K Add +0.3%
TTC Toro Co. 0.00% 230 $20K New
VIRT Virtu Financial Inc. Class A 0.00% 645 $20K Reduce -99.3%
VRNT Verint Systems Inc. 0.00% 764 $19K Add +1093.8%
YMM Full Truck Alliance -SPN ADR 0.00% 2,069 $19K Reduce -5.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 202 $18K Reduce -1.9%
IONQ Ionq Inc. 0.00% 2,038 $18K New
PBH Prestige Consumer Healthcare 0.00% 247 $18K No change
JEPI JPMorgan Equity Premium Inco 0.00% 300 $18K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,334 $18K No change
IYR iShares US Real Estate ETF 0.00% 171 $17K No change
H Hyatt Hotels Corp. Class A 0.00% 110 $17K New
GPRE Green Plains Inc. 0.00% 1,177 $16K New
ADUS Addus Homecare Corp. 0.00% 118 $16K New
EBS Emergent Biosolutions Inc. 0.00% 1,827 $15K No change
GDXJ Vaneck Junior Gold Miners 0.00% 306 $15K Reduce -93.6%
GIL Gildan Activewear Inc. 0.00% 294 $14K Reduce -77.1%
TPICQ Tpi Composites Inc. 0.00% 2,937 $13K Reduce -2.2%
BILI Bilibili Inc.-Sponsored ADR 0.00% 559 $13K Reduce -98.8%
CBT Cabot Corp. 0.00% 113 $13K Add +6.6%
HALO Halozyme Therapeutics Inc. 0.00% 207 $12K Add +6.7%
AVNT Avient Corp. 0.00% 225 $11K Add +6.6%
PLNT Planet Fitness Inc. Class A 0.00% 137 $11K Reduce -9.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 10,000 $11K New
DHC Diversified Healthcare Trust 0.00% 2,618 $11K No change
OKLO Oklo Inc. 0.00% 1,300 $11K No change
RCI Rogers Communications Inc. Class B 0.00% 261 $10K Add +3.2%
PROSHARES SHORT S&P500 0.00% 957 $10K No change
KNX Knight-Swift Transportation 0.00% 191 $10K New
ZWS Zurn Elkay Water Solutions C 0.00% 282 $10K Add +6.8%
WIMI HOLOGRAM CLOUD INC 0.00% 9,720 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 92 $10K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 116 $9K New
EFA iShares MSCI Eafe ETF 0.00% 110 $9K Reduce -96.3%
OTEX Open Text Corp. 0.00% 269 $9K Add +3.9%
GRP.U Granite Real Estate Investme 0.00% 149 $9K Add +6.4%
OGS One Gas Inc. 0.00% 116 $9K Add +6.4%
TGNA Tegna Inc. 0.00% 542 $9K New
BTG B2GOLD Corp. 0.00% 2,753 $8K Add +6.7%
DXC DXC Technology Co. 0.00% 401 $8K Add +30.6%
TX Ternium SA-Sponsored ADR 0.00% 199 $7K Add +6.4%
BDC Belden Inc. 0.00% 60 $7K New
VOYA Voya Financial Inc. 0.00% 88 $7K New
SEB Seaboard Corp. 0.00% 2 $6K No change
MP MP Materials Corp. 0.00% 351 $6K New
URG Ur-Energy Inc. 0.00% 4,952 $6K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 79 $6K New
UI Ubiquiti Inc. 0.00% 25 $6K No change
VC Visteon Corp. 0.00% 57 $5K Add +7.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 5,000 $5K New
PDCO Patterson Cos Inc. 0.00% 223 $5K No change
CABO Cable One Inc. 0.00% 12 $4K Add +9.1%
EEFT Euronet Worldwide Inc. 0.00% 42 $4K New
PSEC Prospect Capital Corp. 0.00% 756 $4K Reduce -97.7%
MPT Medical Properties Trust Inc. 0.00% 684 $4K Reduce -49.6%
TDOC Teladoc Health Inc. 0.00% 425 $4K Add +6.8%
NEU Newmarket Corp. 0.00% 7 $4K New
BHF Brighthouse Financial Inc. 0.00% 81 $4K Reduce -46.4%
JEF Jefferies Financial Group Inc. 0.00% 59 $4K New
MAN Manpowergroup Inc. 0.00% 48 $4K Reduce -99.7%
ARKW ARK Next Generation Technolo 0.00% 40 $3K Reduce -88.2%
PPLI People Inc. filed as IAC INC 0.00% 61 $3K Reduce -99.7%
LNC Lincoln National Corp. 0.00% 102 $3K Reduce -66.1%
IPGP Ipg Photonics Corp. 0.00% 43 $3K Reduce -41.9%
FE Firstenergy Corp. 0.00% 70 $3K New
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 3,000 $3K New
RYN Rayonier Inc. 0.00% 88 $3K Reduce -66.3%
HUN Huntsman Corp. 0.00% 112 $3K Reduce -63.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 232 $3K Add +6.6%
AVT Avnet Inc. 0.00% 47 $3K Reduce -69.3%
TFII Tfi International Inc. 0.00% 18 $2K Reduce -10.0%
YUMC Yum China Holdings Inc. 0.00% 54 $2K Reduce -97.9%
ALK Alaska Air Group Inc. 0.00% 51 $2K Reduce -74.5%
NEO Neogenomics Inc. 0.00% 150 $2K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 966 $2K No change
ALSN Allison Transmission Holding 0.00% 21 $2K Reduce -83.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 51 $2K Add +6.3%
UGI Ugi Corp. 0.00% 72 $2K Reduce -77.6%
GRAB Grab Holdings Ltd. Class A 0.00% 464 $2K Reduce -8.7%
CHPT Chargepoint Holdings Inc. 0.00% 1,243 $2K Reduce -1.4%
CPNG Coupang Inc. 0.00% 67 $2K Reduce -100.0%
FSV Firstservice Corp. 0.00% 9 $2K Reduce -10.0%
BLNK Blink Charging Co. 0.00% 840 $1K Reduce -1.4%
DSGX The Descartes Systems Grp 0.00% 14 $1K Reduce -6.7%
ALV Autoliv Inc. 0.00% 15 $1K Reduce -82.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
KWR Quaker Chemical Corporation 0.00% 7 $1K No change
PETS Petmed Express Inc. 0.00% 315 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $1K Reduce -87.5%
SON Sonoco Products Co. 0.00% 20 $1K Reduce -85.4%
ATMU Atmus Filtration Technologie 0.00% 25 $938 Add +8.7%
ROIV Roivant Sciences Ltd. 0.00% 68 $785 New
BYD Boyd Gaming Corp. 0.00% 12 $776 New
THS Treehouse Foods Inc. 0.00% 16 $672 New
FAF First American Financial 0.00% 10 $660 Reduce -92.3%
NTGR Netgear Inc. 0.00% 27 $542 No change
WWR Westwater Resources Inc. 0.00% 1,042 $534 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 78 $477 Reduce -86.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 61 $462 No change
PK Park Hotels & Resorts Inc. 0.00% 32 $451 New
APPLIED DNA SCIENCES INC 0.00% 677 $440 No change
MSA Msa Safety Inc. 0.00% 2 $355 Reduce -95.7%
NOK Nokia Corp.-Spon ADR 0.00% 75 $328 Reduce -98.8%
AXTA Axalta Coating Systems Ltd. 0.00% 9 $326 Reduce -95.6%
UPST Upstart Holdings Inc. 0.00% 6 $240 Reduce -25.0%
BLKC Invesco Alerian Galaxy Block 0.00% 10 $216 No change
WB Weibo Corp.-Spon ADR 0.00% 16 $161 No change
GKOS Glaukos Corp. 0.00% 1 $130 Reduce -100.0%
REM iShares Mortgage Real Estate 0.00% 5 $119 No change
PENN Penn Entertainment Inc. 0.00% 6 $113 Reduce -100.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $107 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 8 $91 Reduce -99.9%
HAE Haemonetics Corp. 0.00% 1 $80 No change
CCSI Consensus Cloud Solution 0.00% 3 $71 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 1 $60 Reduce -66.7%
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $30 No change
CNK Cinemark Holdings Inc. 0.00% 1 $28 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $27 No change
IART Integra Lifesciences Holding 0.00% 1 $18 New
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
EMBC Embecta Corp. 0.00% 1 $14 New
DVAX Dynavax Technologies Corp. 0.00% 1 $11 Reduce -99.9%
HLN Haleon PLC-ADR 0.00% 1 $11 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 2 $8 No change
VMEO Vimeo Inc. 0.00% 1 $5 Reduce -88.9%
QUBT Quantum Computing Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: NVDA puts ($971.2M), NVDA calls ($67.4M), TSLA puts ($65.4M), COIN puts ($63.5M), GLD puts ($51.0M), TSLA calls ($26.2M), ARM calls ($21.5M), CHTR puts ($17.8M), DIS calls ($9.6M), ARM puts ($9.5M), AMZN puts ($9.3M), CCL calls ($9.2M), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $880 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$880No change

Total filed on the 13F, all lines: $16.4B.

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Reduce -53.0% 1.75% −2.25
AAPL Apple Inc. Reduce -32.7% 3.80% −1.48
SNOW Snowflake Inc. Reduce -99.9% 0.00% −1.07
GOOGL Alphabet Inc. Class A Reduce -15.8% 2.84% −0.99
LNWO Light & Wonder Inc. Reduce -83.1% 0.12% −0.74
CI The Cigna Group Reduce -80.7% 0.16% −0.65
AMAT Applied Materials Inc. Reduce -59.5% 0.30% −0.60
NFLX Netflix Inc. Reduce -99.8% 0.00% −0.55
WM Waste Management Inc. Reduce -97.3% 0.01% −0.54
XLY SS Consumer Disc Select Sect Reduce -66.6% 0.25% −0.45
CEDAR FAIR LP Sold out 0.00% −0.37
GE General Electric Reduce -98.0% 0.01% −0.36
GD General Dynamics Corp. Reduce -83.7% 0.06% −0.31
BKNG Booking Holdings Inc. Reduce -54.0% 0.28% −0.31
ET Energy Transfer LP Reduce -14.4% 1.34% −0.30
TSLA Tesla Inc. Reduce -43.9% 0.75% −0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -47.5% 0.44% −0.29
XOM Exxon Mobil Corp. Reduce -31.7% 0.54% −0.26
XLF SS Financial Select Sector Reduce -99.9% 0.00% −0.26
VST Vistra Corp. Sold out 0.00% −0.24
CMG Chipotle Mexican Grill Inc. Reduce -79.3% 0.05% −0.23
CAT Caterpillar Inc. Reduce -54.1% 0.25% −0.23
CRWD CrowdStrike Holdings Inc. Class A Reduce -90.3% 0.02% −0.23
ABBV Abbvie Inc. Reduce -39.7% 0.47% −0.23
MCD McDonald's Corp. Reduce -78.8% 0.07% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -46.9% 0.30% −0.22
PEP Pepsico Inc. Reduce -40.7% 0.31% −0.21
DE Deere & Co. Sold out 0.00% −0.21
EMR Emerson Electric Co. Reduce -92.4% 0.02% −0.21
PNC PNC Financial Services Group Reduce -71.0% 0.10% −0.19
AVB Avalonbay Communities Inc. Sold out 0.00% −0.19
MS Morgan Stanley Reduce -73.1% 0.07% −0.19
KR Kroger Co. Reduce -86.8% 0.03% −0.19
STT State Street Corp. Reduce -99.9% 0.00% −0.18
EW Edwards Lifesciences Corp. Reduce -66.3% 0.05% −0.18
OTIS Otis Worldwide Corp. Sold out 0.00% −0.18
MCHP Microchip Technology Inc. Reduce -97.9% 0.00% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.16
NOC Northrop Grumman Corp. Reduce -74.7% 0.07% −0.16
MRNA Moderna Inc. Reduce -74.1% 0.03% −0.16
LYFT LYFT Inc. Class A Reduce -72.5% 0.05% −0.15
MPLX MPLX LP Reduce -62.5% 0.09% −0.15
INTU Intuit Inc. Reduce -73.0% 0.05% −0.15
BRO Brown & Brown Inc. Reduce -99.1% 0.00% −0.14
SHW The Sherwin-Williams Co. Reduce -44.8% 0.29% −0.14
HAL Halliburton Co. Reduce -59.6% 0.07% −0.13
ILMN Illumina Inc. Sold out 0.00% −0.13
TRV The Travelers Cos Inc. Reduce -75.3% 0.05% −0.12
KIM Kimco Realty Corp. Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Reduce -17.4% 1.02% −0.12

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +33.7% 5.48% +1.46
META Meta Platforms Inc. Class A Add +132.2% 2.15% +1.30
HD Home Depot Inc. Add +915.7% 1.09% +1.00
MPC Marathon Petroleum Corp. Add +1979.3% 0.96% +0.91
GOOG Alphabet Inc. Class C Add +144.9% 1.51% +0.81
TXN Texas Instruments Inc. Add +578.5% 0.70% +0.60
SMCI Super Micro Computer Inc. New 0.58% +0.58
MU Micron Technology Inc. Add +116.3% 1.28% +0.51
CTSH Cognizant Tech Solutions-A Add +212.0% 0.70% +0.50
MO Altria Group Inc. New 0.48% +0.48
CTLT Catalent Inc. Add +477.5% 0.57% +0.47
QQQ Invesco QQQ Trust Series 1 Add +52.5% 1.37% +0.46
EOG EOG Resources Inc. Add +929.9% 0.44% +0.39
JPM JPMorgan Chase & Co. Add +44.5% 1.25% +0.39
PLD Prologis Inc. Add +388.8% 0.44% +0.36
LLY Eli Lilly & Co. Add +46.7% 1.25% +0.35
CVX Chevron Corp. Add +566.8% 0.38% +0.32
XLB SS Materials Select Sector Add +100.2% 0.59% +0.31
SPG Simon Property Group Inc. Add +2123.0% 0.32% +0.30
HSIC Henry Schein Inc. New 0.29% +0.29
MRVL Marvell Technology Inc. Add +2983.6% 0.30% +0.29
CRM Salesforce Inc. Add +25.8% 1.29% +0.29
XLV SS Health Care Select Sector Add +64.9% 0.70% +0.29
COST Costco Wholesale Corp. Add +42.6% 0.81% +0.25
MRSH Marsh & McLennan Cos Add +105.2% 0.45% +0.24
VTR Ventas Inc. Add +334.7% 0.28% +0.23
PM Philip Morris International Add +75.2% 0.41% +0.21
WFC Wells Fargo & Co. Add +157.5% 0.34% +0.20
FXI iShares China Large-Cap ETF Add +14.7% 0.75% +0.20
PGR Progressive Corp. Add +1176.7% 0.21% +0.20
REGN Regeneron Pharmaceuticals Add +125.1% 0.35% +0.19
INTC Intel Corp. Add +106.0% 0.55% +0.18
EL Estee Lauder Companies Class A Add +90.1% 0.42% +0.18
FTV Fortive Corp. Add +19393.1% 0.17% +0.17
IBM Intl Business Machines Corp. Add +277.0% 0.21% +0.16
KLAC KLA Corp. Add +39.6% 0.75% +0.16
PSX Phillips 66 Add +2468.2% 0.17% +0.16
DLR Digital Realty Trust Inc. Add +1362.8% 0.17% +0.16
TMO Thermo Fisher Scientific Inc. Add +191.4% 0.23% +0.15
SPGI S&P Global Inc. New 0.15% +0.15
AVY Avery Dennison Corp. Add +1153.1% 0.15% +0.13
NVDA Nvidia Corp. Add +6.3% 11.73% +0.13
AMGN Amgen Inc. Add +899.0% 0.14% +0.13
CZR Caesars Entertainment Inc. Add +8910.7% 0.13% +0.12
CTAS Cintas Corp. Add +9.4% 0.63% +0.12
USAC USA Compression Partners LP Add +1041.2% 0.13% +0.12
AMP Ameriprise Financial Inc. Add +2655.9% 0.12% +0.12
COIN Coinbase Global Inc. Class A Add +58.6% 0.59% +0.11
DVN Devon Energy Corp. Add +832.3% 0.13% +0.11
EQT Eqt Corp. New 0.11% +0.11

Options Activity Q2 2024 → Q3 2024

NVDA Nvidia Corp. put Reduce -23.9% 7,997,100 $971.2M
NVDA Nvidia Corp. call Add +9990.9% 555,000 $67.4M
TSLA Tesla Inc. put New 250,000 $65.4M
COIN Coinbase Global Inc. Class A put Reduce -45.2% 356,200 $63.5M
C Citigroup Inc. call Sold out 650,000 $41.2Mbefore exit
EL Estee Lauder Companies Class A put Sold out 300,000 $31.9Mbefore exit
TSLA Tesla Inc. call New 100,000 $26.2M
ARM Arm Holdings PLC-ADR call New 150,000 $21.5M
CHTR Charter Communications Inc. Class A put New 55,000 $17.8M
AAL American Airlines Group Inc. put Sold out 1,000,000 $11.3Mbefore exit
UAL United Airlines Holdings Inc. put Sold out 225,000 $10.9Mbefore exit
DIS The Walt Disney Co. call New 100,000 $9.6M
ARM Arm Holdings PLC-ADR put New 66,600 $9.5M
CCL Carnival Corp. call New 500,000 $9.2M
KMB Kimberly-Clark Corp. call Sold out 44,800 $6.2Mbefore exit
XIFR XPLR Infrastructure LP put Sold out 100,000 $2.8Mbefore exit
XIFR XPLR Infrastructure LP call Sold out 100,000 $2.8Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 100,000 $2.6Mbefore 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