Natixis

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Natixis reported 1,013 stock positions worth $14.7 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 275 new positions, sold out of 196, added to 321 and reduced 333. The biggest buy was Tesla (TSLA, shares +116%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −57%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$14.7B (Q4 2024)
SEC Filing
0001104659-25-012939 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $14.7B $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 1,013 stocks · $14.7B

NVDA Nvidia Corp. 10.99% 12,043,658 $1.6B Reduce -24.0%
MSFT Microsoft Corp. 4.42% 1,542,618 $650.2M Reduce -36.6%
AAPL Apple Inc. 4.32% 2,536,982 $635.3M Reduce -5.0%
META Meta Platforms Inc. Class A 3.29% 827,526 $484.5M Add +34.6%
AMZN Amazon.com Inc. 2.81% 1,887,006 $414.0M Add +22.5%
TSLA Tesla Inc. 2.77% 1,010,658 $408.1M Add +116.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 669,212 $392.2M Reduce -57.3%
AVGO Broadcom Inc. 2.24% 1,423,746 $330.1M Reduce -12.2%
XLI SS Industrial Select Sector 2.10% 2,350,000 $309.6M Reduce -17.5%
ET Energy Transfer LP 1.95% 14,619,124 $286.4M Add +7.0%
COIN Coinbase Global Inc. Class A 1.71% 1,011,016 $251.0M Add +84.7%
NFLX Netflix Inc. 1.55% 255,280 $227.5M Add +104953.5%
CRM Salesforce Inc. 1.22% 535,006 $178.9M Reduce -30.6%
GOOGL Alphabet Inc. Class A 1.19% 921,417 $174.4M Reduce -67.1%
NOW ServiceNow Inc. 1.12% 155,892 $165.3M Add +1524.4%
QQQ Invesco QQQ Trust Series 1 1.09% 313,489 $160.3M Reduce -31.7%
JPM JPMorgan Chase & Co. 0.97% 598,605 $143.5M Reduce -38.3%
LRCX Lam Research Corp. 0.96% 1,951,306 $140.9M Add +48.8%
PFE Pfizer Inc. 0.95% 5,276,396 $140.0M Add +190.7%
CSCO Cisco Systems Inc. 0.94% 2,326,950 $137.8M Reduce -26.2%
MU Micron Technology Inc. 0.85% 1,485,921 $125.1M Reduce -26.8%
LLY Eli Lilly & Co. 0.72% 137,975 $106.5M Reduce -40.5%
PEP Pepsico Inc. 0.67% 650,938 $99.0M Add +120.3%
ZS Zscaler Inc. 0.60% 486,533 $87.8M New
INTC Intel Corp. 0.58% 4,249,340 $85.2M Add +11.3%
KO The Coca-Cola Co. 0.57% 1,356,125 $84.4M Add +897.3%
XLB SS Materials Select Sector 0.57% 1,000,000 $84.1M No change
AMAT Applied Materials Inc. 0.57% 513,567 $83.5M Add +109.1%
WFC Wells Fargo & Co. 0.54% 1,140,934 $80.1M Add +14.6%
MRVL Marvell Technology Inc. 0.53% 700,643 $77.4M Add +1.2%
UNH Unitedhealth Group Inc. 0.52% 152,096 $76.9M Reduce -57.3%
BMY Bristol-Myers Squibb Co. 0.48% 1,244,856 $70.4M Reduce -8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.48% 242,649 $70.3M Reduce -24.8%
EQIX Equinix Inc. 0.47% 73,200 $69.0M Add +168.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 900,000 $68.1M No change
BKNG Booking Holdings Inc. 0.46% 13,590 $67.5M Add +26.0%
HLT Hilton Worldwide Holdings Inc. 0.45% 267,029 $66.0M Add +35.3%
REGN Regeneron Pharmaceuticals 0.44% 91,044 $64.9M Add +66.9%
AEP American Electric Power 0.44% 700,548 $64.6M Add +114.9%
XHB SS SPDR S&P Homebldrs ETF 0.43% 600,547 $62.8M No change
PLD Prologis Inc. 0.42% 589,347 $62.3M Add +3.8%
CI The Cigna Group 0.40% 215,315 $59.5M Add +186.3%
GOOG Alphabet Inc. Class C 0.40% 310,781 $59.2M Reduce -79.0%
PM Philip Morris International 0.40% 487,094 $58.6M Reduce -12.0%
PG The Procter & Gamble Co. 0.39% 344,796 $57.8M Reduce -15.7%
XPO Xpo Inc. 0.39% 440,686 $57.8M New
EXPE Expedia Group Inc. 0.38% 302,614 $56.4M New
MAR Marriott International Class A 0.36% 191,487 $53.4M Add +578.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 115,462 $52.3M Add +7.2%
DLTR Dollar Tree Inc. 0.35% 696,915 $52.2M Reduce -26.1%
AMD Advanced Micro Devices 0.34% 417,856 $50.5M Reduce -7.2%
CCI Crown Castle Inc. 0.34% 551,175 $50.0M Reduce -24.6%
TXN Texas Instruments Inc. 0.34% 264,825 $49.7M Reduce -52.2%
ELV Elevance Health Inc. 0.34% 133,705 $49.3M Add +69.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 1,119,871 $49.2M Reduce -22.9%
HSIC Henry Schein Inc. 0.33% 695,250 $48.1M Add +4.8%
CMI Cummins Inc. 0.32% 136,934 $47.7M Add +259.2%
TER Teradyne Inc. 0.32% 375,508 $47.3M Add +261.1%
BSX Boston Scientific Corp. 0.32% 529,014 $47.3M Reduce -16.8%
CTSH Cognizant Tech Solutions-A 0.32% 606,879 $46.7M Reduce -59.2%
UBER Uber Technologies Inc. 0.32% 773,000 $46.6M Add +235.6%
PAA Plains All Amer Pipeline LP 0.31% 2,707,900 $46.3M Add +33.2%
ORCL Oracle Corp. 0.31% 275,496 $45.9M Add +54.1%
XME SS SPDR S&P Metals Mining 0.31% 802,788 $45.6M No change
MCD McDonald's Corp. 0.31% 156,179 $45.3M Add +307.6%
XLY SS Consumer Disc Select Sect 0.31% 201,226 $45.1M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.30% 227,351 $44.9M Add +414.2%
SHW The Sherwin-Williams Co. 0.30% 130,646 $44.4M Add +4.0%
ADP Automatic Data Processing 0.30% 150,589 $44.1M Add +1154.8%
XLP SS Consumer Staples Sel Sect 0.29% 550,000 $43.2M No change
DLR Digital Realty Trust Inc. 0.28% 230,209 $40.8M Add +35.0%
NEE Nextera Energy Inc. 0.26% 541,027 $38.8M Add +7501.9%
HCA HCA Healthcare Inc. 0.26% 128,586 $38.6M Add +51.4%
CDNS Cadence Design SYS Inc. 0.26% 127,480 $38.3M Add +345.3%
NKE Nike Inc. Class B 0.26% 503,015 $38.1M Add +128.0%
BA The Boeing Co. 0.26% 213,543 $37.8M Add +172.7%
MSI Motorola Solutions Inc. 0.25% 78,212 $36.2M Add +333.9%
MPC Marathon Petroleum Corp. 0.25% 259,065 $36.1M Reduce -73.2%
MPWR Monolithic Power Systems Inc. 0.24% 60,475 $35.8M Add +1322.3%
ADBE Adobe Inc. 0.24% 79,972 $35.6M Add +217.1%
MRK Merck & Co. Inc. 0.24% 349,625 $34.8M Add +10.4%
ABT Abbott Laboratories 0.23% 299,275 $33.9M Reduce -26.9%
PGR Progressive Corp. 0.23% 141,042 $33.8M Add +4.2%
PRGS Progress Software Corp. 0.23% 518,700 $33.8M Add +287.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 446,123 $33.5M Reduce -36.2%
MSCI MSCI Inc. 0.23% 55,184 $33.1M Add +105.8%
LII Lennox International Inc. 0.22% 53,880 $32.8M New
SNAP Snap Inc. Class A 0.21% 2,909,997 $31.3M Add +69.6%
SPG Simon Property Group Inc. 0.21% 178,334 $30.7M Reduce -41.8%
KLAC KLA Corp. 0.21% 48,643 $30.7M Reduce -69.3%
ORLY O'reilly Automotive Inc. 0.20% 25,210 $29.9M Add +495.4%
MCO Moody's Corp. 0.20% 61,807 $29.3M Add +76.4%
CEG Constellation Energy 0.19% 126,064 $28.2M Add +198.5%
APLS Apellis Pharmaceuticals Inc. 0.19% 870,627 $27.8M New
WELL Welltower Inc. 0.19% 219,528 $27.7M Add +110.6%
AMT American Tower Corp. 0.19% 148,581 $27.3M New
HD Home Depot Inc. 0.18% 68,842 $26.8M Reduce -84.4%
ISRG Intuitive Surgical Inc. 0.18% 50,557 $26.4M Add +0.9%
DHR Danaher Corp. 0.18% 112,880 $25.9M Reduce -17.2%
MO Altria Group Inc. 0.18% 493,224 $25.8M Reduce -67.7%
QCOM Qualcomm Inc. 0.17% 166,805 $25.6M Reduce -57.2%
WMT Walmart Inc. 0.17% 282,239 $25.5M Reduce -0.3%
GPN Global Payments Inc. 0.17% 224,633 $25.2M Reduce -23.5%
GILD Gilead Sciences Inc. 0.17% 270,194 $25.0M Reduce -32.7%
MCHP Microchip Technology Inc. 0.17% 432,879 $24.8M Add +6961.6%
AB Alliancebernstein Holding LP 0.17% 660,700 $24.5M Add +16.4%
WMB Williams Cos Inc. 0.16% 443,555 $24.0M Add +50.2%
JNJ Johnson & Johnson 0.16% 165,510 $23.9M Add +16.4%
HCP Hashicorp Inc. Class A 0.16% 682,291 $23.3M Add +14.8%
USAC USA Compression Partners LP 0.15% 956,300 $22.5M No change
DASH DoorDash Inc. Class A 0.15% 134,056 $22.5M New
EVRG Evergy Inc. 0.15% 363,652 $22.4M Add +334.7%
FICO Fair Isaac Corp. 0.15% 11,179 $22.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 98,847 $21.7M Reduce -35.7%
BSM Black Stone Minerals LP 0.15% 1,477,700 $21.6M No change
INTU Intuit Inc. 0.15% 34,230 $21.5M Add +162.2%
VZ Verizon Communications Inc. 0.14% 522,941 $20.9M Reduce -29.2%
MCK McKesson Corp. 0.14% 36,428 $20.8M Add +105.8%
AWK American Water Works Co. Inc. 0.14% 165,850 $20.6M Reduce -5.6%
COP Conocophillips 0.14% 206,938 $20.5M Add +4.1%
T AT&T Inc. 0.14% 899,946 $20.5M Reduce -24.3%
CTAS Cintas Corp. 0.14% 111,824 $20.4M Reduce -77.8%
DFS Discover Financial Services 0.14% 116,230 $20.1M Add +51.2%
MET Metlife Inc. 0.13% 241,182 $19.7M Reduce -10.5%
PLTR Palantir Technologies Inc. Class A 0.13% 260,388 $19.7M Add +29.5%
NEM Newmont Corp. 0.13% 528,071 $19.7M Add +1118.3%
GS Goldman Sachs Group Inc. 0.13% 33,664 $19.3M Add +18.0%
CMCSA Comcast Corp. Class A 0.13% 513,341 $19.3M Add +8.8%
SPR Spirit Aerosystems Hold Class A 0.13% 551,815 $18.8M New
WDAY Workday Inc. Class A 0.13% 72,807 $18.8M Add +257.4%
UNP Union Pacific Corp. 0.13% 81,882 $18.7M Add +179.0%
AIG American International Group 0.13% 256,299 $18.7M Reduce -48.3%
FERG Ferguson Enterprises Inc. 0.13% 106,750 $18.5M Add +105.2%
BILL Bill Holdings Inc. 0.13% 217,878 $18.5M New
EW Edwards Lifesciences Corp. 0.12% 246,211 $18.2M Add +84.3%
AXON Axon Enterprise Inc. 0.12% 30,428 $18.1M Reduce -36.4%
VTR Ventas Inc. 0.12% 306,727 $18.1M Reduce -57.6%
DG Dollar General Corp. 0.12% 235,660 $17.9M Add +50.7%
TMO Thermo Fisher Scientific Inc. 0.12% 34,290 $17.8M Reduce -43.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 160,068 $17.8M Reduce -65.0%
CME Cme Group Inc. 0.12% 75,668 $17.6M Reduce -31.4%
FIX Comfort Systems USA Inc. 0.12% 41,371 $17.5M New
HES Hess Corp. 0.12% 131,582 $17.5M Add +3.4%
MA Mastercard Inc. Class A 0.12% 33,084 $17.4M Reduce -47.3%
CL Colgate-Palmolive Co. 0.12% 190,167 $17.3M Add +25.7%
BDX Becton Dickinson and Co. 0.11% 73,053 $16.6M Reduce -62.7%
CZR Caesars Entertainment Inc. 0.11% 495,339 $16.6M Reduce -0.1%
USB US Bancorp 0.11% 344,056 $16.5M Reduce -19.0%
CART Maplebear Inc. 0.11% 383,186 $15.9M Add +164.7%
ALAB Astera Labs Inc. 0.11% 118,947 $15.8M New
IWM iShares Russell 2000 ETF 0.11% 71,118 $15.7M New
APH Amphenol Corp. Class A 0.11% 225,110 $15.6M Reduce -21.9%
JBGS JBG Smith Properties 0.11% 1,008,840 $15.5M Add +0.9%
ALL Allstate Corp. 0.10% 79,916 $15.4M Add +10.7%
HAL Halliburton Co. 0.10% 564,972 $15.4M Add +46.9%
IPG Interpublic Group of Cos Inc. 0.10% 531,923 $14.9M Add +402.7%
C Citigroup Inc. 0.10% 211,072 $14.9M New
HUM Humana Inc. 0.10% 58,013 $14.7M Reduce -68.9%
CNI Canadian Natl Railway Co. 0.10% 144,722 $14.7M Add +33.9%
SBAC SBA Communications Corp. 0.10% 68,923 $14.0M Add +398.6%
MDLZ Mondelez International Inc. Class A 0.10% 234,473 $14.0M Reduce -29.7%
O Realty Income Corp. 0.09% 260,529 $13.9M New
FOX Fox Corp. Class B 0.09% 302,712 $13.8M Add +53.6%
FTNT Fortinet Inc. 0.09% 146,535 $13.8M Reduce -36.5%
GM General Motors Co. 0.09% 258,982 $13.8M Add +112.4%
ATO Atmos Energy Corp. 0.09% 97,529 $13.6M New
WTS Watts Water Technologies-A 0.09% 66,776 $13.6M Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 19,401 $13.4M Add +176.1%
ABBV Abbvie Inc. 0.09% 75,613 $13.4M Reduce -80.6%
ROST Ross Stores Inc. 0.09% 88,603 $13.4M Add +223.3%
TRV The Travelers Cos Inc. 0.09% 55,404 $13.3M Add +67.8%
WAB Wabtec Corp. 0.09% 70,382 $13.3M Add +132.8%
ICE Intercontinental Exchange Inc. 0.09% 88,064 $13.1M Add +322.1%
GEL Genesis Energy L.P. 0.09% 1,296,900 $13.1M No change
VMC Vulcan Materials Co. 0.09% 50,208 $12.9M Add +24.3%
ANSS Ansys Inc. 0.09% 38,250 $12.9M Reduce -62.7%
ZBH Zimmer Biomet Holdings Inc. 0.09% 121,943 $12.9M New
CAH Cardinal Health Inc. 0.09% 108,527 $12.8M Add +294.6%
EQH Equitable Holdings Inc. 0.09% 271,357 $12.8M New
LOW Lowe's Cos Inc. 0.09% 51,696 $12.8M New
HIG Hartford Insurance Group Inc. 0.09% 115,938 $12.7M Add +155.8%
ADSK Autodesk Inc. 0.09% 42,873 $12.7M Reduce -28.9%
PKG Packaging Corp. of America 0.09% 56,267 $12.7M Add +32.1%
HON Honeywell International Inc. 0.09% 55,633 $12.6M Reduce -32.3%
NTRS Northern Trust Corp. 0.09% 122,472 $12.6M Add +168.5%
AME Ametek Inc. 0.08% 68,082 $12.3M Add +0.9%
LMT Lockheed Martin Corp. 0.08% 25,245 $12.3M Reduce -31.6%
PSA Public Storage 0.08% 40,912 $12.3M Add +158.3%
AZPN Aspen Technology Inc. 0.08% 48,921 $12.2M New
CBRE CBRE Group Inc. Class A 0.08% 92,845 $12.2M Reduce -4.6%
FCX Freeport-McMoran Inc. 0.08% 318,680 $12.1M Add +53.2%
STLD Steel Dynamics Inc. 0.08% 106,220 $12.1M Add +1940.7%
AOS Smith (a.o.) Corp. 0.08% 173,968 $11.9M Add +15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 34,547 $11.8M Add +251.1%
CVLT Commvault Systems Inc. 0.08% 78,081 $11.8M Reduce -9.0%
VRSN Verisign Inc. 0.08% 56,660 $11.7M Add +8.8%
TFX Teleflex Inc. 0.08% 65,651 $11.7M Add +1990.8%
ON On Semiconductor 0.08% 185,231 $11.7M Add +48.8%
SPXC SPX Technologies Inc. 0.08% 80,238 $11.7M Reduce -12.8%
VLTO Veralto Corp. 0.08% 113,227 $11.5M Reduce -14.0%
EXR Extra Space Storage Inc. 0.08% 76,879 $11.5M New
BRX Brixmor Property Group Inc. 0.08% 412,011 $11.5M Add +439.9%
AQN Algonquin Power & Utilities 0.08% 2,568,092 $11.4M Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 146,527 $11.3M Add +714.7%
APD Air Products & Chemicals Inc. 0.08% 38,610 $11.2M Reduce -92.2%
PFG Principal Financial Group 0.08% 143,391 $11.1M Add +1.9%
SPGI S&P Global Inc. 0.08% 22,208 $11.1M Reduce -52.3%
ECL Ecolab Inc. 0.08% 47,174 $11.1M Add +5.8%
TTEK Tetra Tech Inc. 0.08% 277,415 $11.1M Reduce -12.8%
ES Eversource Energy 0.08% 192,407 $11.0M Reduce -18.9%
GIS General Mills Inc. 0.07% 169,573 $10.8M Add +12.8%
KKR KKR & Co. Inc. 0.07% 70,932 $10.5M Add +98.0%
EPAM Epam Systems Inc. 0.07% 44,797 $10.5M Reduce -18.5%
EA Electronic Arts Inc. 0.07% 71,373 $10.4M Reduce -28.0%
CARR Carrier Global Corp. 0.07% 151,914 $10.4M Add +109.0%
ADI Analog Devices Inc. 0.07% 48,105 $10.2M Reduce -49.0%
PRU Prudential Financial Inc. 0.07% 86,153 $10.2M Add +89.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 173,631 $10.2M Add +1722.3%
SYK Stryker Corp. 0.07% 28,156 $10.1M Reduce -57.8%
FDX FedEx Corp. 0.07% 35,982 $10.1M Add +1061.1%
DD Dupont DE Nemours Inc. 0.07% 131,691 $10.0M Add +29.0%
NOC Northrop Grumman Corp. 0.07% 21,385 $10.0M Add +1.2%
ENTG Entegris Inc. 0.07% 100,675 $10.0M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 184,492 $9.9M Add +33.9%
SOUN Soundhound AI Inc. Class A 0.07% 497,300 $9.9M New
SMCI Super Micro Computer Inc. 0.07% 322,947 $9.8M New
BIP Brookfield Infrastructure Pa 0.07% 309,400 $9.8M No change
FTV Fortive Corp. 0.07% 130,052 $9.8M Reduce -62.7%
ZTS Zoetis Inc. 0.07% 59,681 $9.7M Add +76.4%
CINF Cincinnati Financial Corp. 0.07% 67,626 $9.7M Add +200.2%
VRSK Verisk Analytics Inc. 0.07% 34,777 $9.6M Add +121.4%
WMS Advanced Drainage Systems Inc. 0.06% 81,942 $9.5M Reduce -14.8%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 138,940 $9.5M No change
SMAR Smartsheet Inc. Class A 0.06% 168,703 $9.5M Add +345.0%
BLK BlackRock Inc. 0.06% 9,160 $9.4M Reduce -33.9%
DOCU Docusign Inc. 0.06% 103,607 $9.3M Add +3691.0%
CROX Crocs Inc. 0.06% 84,657 $9.3M New
DE Deere & Co. 0.06% 21,736 $9.2M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 22,862 $9.2M Reduce -37.8%
BX Blackstone Inc. 0.06% 53,310 $9.2M Add +111.5%
SSD Simpson Manufacturing Co. Inc. 0.06% 55,335 $9.2M Add +216.4%
ANET Arista Networks Inc. 0.06% 82,994 $9.2M Reduce -20.6%
HPQ HP Inc. 0.06% 280,193 $9.1M Add +108.5%
D Dominion Energy Inc. 0.06% 169,624 $9.1M Add +1923.7%
KHC The Kraft Heinz Co. 0.06% 296,892 $9.1M Add +25.2%
TU Telus Corp. 0.06% 665,956 $9.0M Add +21.0%
PCAR Paccar Inc. 0.06% 86,075 $9.0M New
HST Host Hotels & Resorts Inc. 0.06% 508,704 $8.9M New
LNWO Light & Wonder Inc. 0.06% 98,966 $8.5M Reduce -55.0%
NUE Nucor Corp. 0.06% 73,011 $8.5M Add +635.6%
AFL Aflac Inc. 0.06% 81,601 $8.4M New
ENPH Enphase Energy Inc. 0.06% 122,182 $8.4M Add +191.2%
CHD Church & Dwight Co. Inc. 0.06% 79,029 $8.3M Add +380.4%
SBUX Starbucks Corp. 0.06% 90,545 $8.3M New
CWAN Clearwater Analytics HDS-A 0.06% 299,550 $8.2M New
ACGL Arch Capital Group Ltd. 0.06% 88,738 $8.2M Add +37.9%
DMLP Dorchester Minerals LP 0.06% 243,200 $8.1M No change
RTX RTX Corp. 0.06% 69,913 $8.1M Reduce -51.8%
TMUS T-Mobile US Inc. 0.05% 36,530 $8.1M New
VST Vistra Corp. 0.05% 58,258 $8.0M New
BSY Bentley Systems Inc. Class B 0.05% 171,974 $8.0M New
WMG Warner Music Group Corp. Class A 0.05% 258,497 $8.0M New
NRP Natural Resource Partners LP 0.05% 71,600 $7.9M No change
HUBB Hubbell Inc. 0.05% 18,938 $7.9M Add +4634.5%
INCY Incyte Corp. 0.05% 114,175 $7.9M New
CNMD Conmed Corp. 0.05% 114,000 $7.8M Add +1069.2%
DDOG Datadog Inc. Class A 0.05% 54,352 $7.8M Reduce -50.6%
FIS Fidelity National Info Serv 0.05% 96,135 $7.8M Add +22.0%
WPC WP Carey Inc. 0.05% 141,553 $7.7M New
KIM Kimco Realty Corp. 0.05% 322,861 $7.6M New
IVZ Invesco Ltd. 0.05% 432,310 $7.6M Reduce -33.0%
CMA Comerica Inc. 0.05% 122,120 $7.6M Reduce -21.7%
NOG Northern Oil and Gas Inc. 0.05% 201,900 $7.5M New
WES Western Midstream Partners L 0.05% 192,100 $7.4M No change
WCC Wesco International Inc. 0.05% 40,645 $7.4M Add +595.5%
WY Weyerhaeuser Co. 0.05% 258,369 $7.3M Reduce -33.5%
JNPR Juniper Networks Inc. 0.05% 191,652 $7.2M Reduce -3.4%
VTRS Viatris Inc. 0.05% 576,325 $7.2M Add +632.1%
ESS Essex Property Trust Inc. 0.05% 24,914 $7.1M Add +108.3%
SMTC Semtech Corp. 0.05% 113,943 $7.0M Add +1517.8%
MFC Manulife Financial Corp. 0.05% 228,521 $7.0M Add +25.7%
FWONK Liberty Media Corp. Class C 0.05% 75,475 $7.0M New
GLP Global Partners LP 0.05% 150,000 $7.0M No change
HOLX Hologic Inc. 0.05% 96,080 $6.9M Add +497.5%
FAST Fastenal Co. 0.05% 95,926 $6.9M Add +948.8%
NIO Nio Inc. - ADR 0.05% 1,581,532 $6.9M Reduce -23.9%
XLV SS Health Care Select Sector 0.05% 50,000 $6.9M Reduce -93.3%
MMM 3M Co. 0.05% 53,039 $6.8M Add +5.1%
LBRDK Liberty Broadband-C 0.05% 91,093 $6.8M Add +320.6%
LULU Lululemon Athletica Inc. 0.05% 17,740 $6.8M Reduce -50.2%
KVUE Kenvue Inc. 0.05% 315,489 $6.7M Add +29.3%
TPG TPG Inc. 0.05% 106,654 $6.7M New
MOD Modine Manufacturing Co. 0.05% 57,800 $6.7M New
MGA Magna International Inc. 0.05% 160,252 $6.7M Add +25.5%
COST Costco Wholesale Corp. 0.05% 7,252 $6.6M Reduce -95.2%
PYPL PayPal Holdings Inc. 0.04% 77,459 $6.6M Add +35.9%
DOC Healthpeak Properties Inc. 0.04% 326,032 $6.6M Add +6.0%
IDCC Interdigital Inc. 0.04% 34,000 $6.6M New
MKTX Marketaxess Holdings Inc. 0.04% 29,034 $6.6M Add +1384.4%
ARE Alexandria Real Estate Equit 0.04% 66,270 $6.5M Add +320.4%
NWSA News Corp. Class A 0.04% 229,121 $6.3M Add +76.8%
AKAM Akamai Technologies Inc. 0.04% 65,437 $6.3M New
CAVA Cava Group Inc. 0.04% 55,323 $6.2M New
GFS Globalfoundries Inc. 0.04% 143,223 $6.1M Add +56.3%
HOOD Robinhood Markets Inc. Class A 0.04% 161,686 $6.0M Reduce -76.2%
PII Polaris Inc. 0.04% 103,509 $6.0M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 597,462 $5.9M Reduce -27.6%
AAL American Airlines Group Inc. 0.04% 336,844 $5.9M Reduce -28.2%
BCE Bce Inc. 0.04% 246,309 $5.7M Add +217.1%
LVS Las Vegas Sands Corp. 0.04% 109,349 $5.6M New
STRL Sterling Infrastructure Inc. 0.04% 32,600 $5.5M New
BAH Booz Allen Hamilton Holdings 0.04% 42,163 $5.4M Add +3032.5%
PEG Public Service Enterprise GP 0.04% 63,990 $5.4M Add +24.2%
NMM Navios Maritime Partners LP 0.04% 124,727 $5.4M Add +0.3%
WBD Warner Bros Discovery Inc. 0.04% 509,720 $5.4M Add +145.1%
DELL Dell Technologies -C 0.04% 46,667 $5.4M Add +21.4%
MORN Morningstar Inc. 0.04% 15,902 $5.4M Reduce -50.1%
LANV Lanvin Group Holdings Ltd. 0.04% 2,639,822 $5.3M No change
A Agilent Technologies Inc. 0.04% 39,429 $5.3M Add +60.9%
HHH Howard Hughes Holdings Inc. 0.04% 67,360 $5.2M New
SNPS Synopsys Inc. 0.03% 10,587 $5.1M Add +148.3%
AGO Assured Guaranty Ltd. 0.03% 56,735 $5.1M Add +109.9%
DKL Delek Logistics Partners LP 0.03% 120,300 $5.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 41,601 $5.0M Add +3249.5%
TSN Tyson Foods Inc. Class A 0.03% 86,166 $4.9M Add +20.1%
ULTA Ulta Beauty Inc. 0.03% 11,361 $4.9M Add +222.7%
WTRG Essential Utilities Inc. 0.03% 134,839 $4.9M Reduce -24.0%
NARI Inari Medical Inc. 0.03% 94,500 $4.8M New
SCHW Schwab (charles) Corp. 0.03% 65,023 $4.8M Reduce -69.8%
KR Kroger Co. 0.03% 78,091 $4.8M Reduce -15.0%
MRNA Moderna Inc. 0.03% 113,966 $4.7M Add +78.0%
K Kellanova 0.03% 58,408 $4.7M Reduce -62.5%
KDP Keurig Dr Pepper Inc. 0.03% 146,582 $4.7M Reduce -60.5%
ORA Ormat Technologies Inc. 0.03% 69,413 $4.7M New
MDU Mdu Resources Group Inc. 0.03% 260,089 $4.7M Add +15984.7%
FSLR First Solar Inc. 0.03% 26,440 $4.7M Add +27.9%
CSX CSX Corp. 0.03% 144,256 $4.7M Add +7.9%
UNIT Uniti Group LLC Com SHS 0.03% 839,099 $4.6M Add +42.9%
AFRM Affirm Holdings Inc. 0.03% 75,518 $4.6M New
NTR Nutrien Ltd. 0.03% 101,808 $4.6M Add +22.2%
CVS CVS Health Corp. 0.03% 101,349 $4.5M Reduce -5.2%
GBCI Glacier Bancorp Inc. 0.03% 90,000 $4.5M New
NTAP Netapp Inc. 0.03% 38,927 $4.5M Reduce -66.7%
EG Everest Group Ltd. 0.03% 12,423 $4.5M Add +32.2%
AIZ Assurant Inc. 0.03% 20,964 $4.5M Reduce -33.4%
BIIB Biogen Inc. 0.03% 28,392 $4.3M Reduce -75.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 111,994 $4.3M Add +242.4%
GERN Geron Corp. 0.03% 1,211,700 $4.3M New
ROL Rollins Inc. 0.03% 91,500 $4.2M Reduce -57.3%
GD General Dynamics Corp. 0.03% 16,081 $4.2M Reduce -51.2%
DV Doubleverify Holdings Inc. 0.03% 220,418 $4.2M New
EOG EOG Resources Inc. 0.03% 34,344 $4.2M Reduce -94.1%
MSA Msa Safety Inc. 0.03% 25,102 $4.2M Add +1255000.0%
UHS Universal Health Services-B 0.03% 23,165 $4.2M Add +492.1%
ALTR Altair Engineering Inc. Class A 0.03% 38,024 $4.1M New
VYX NCR Voyix Corp. 0.03% 292,300 $4.0M New
GES Guess? Inc. 0.03% 285,100 $4.0M Add +743.5%
SYY Sysco Corp. 0.03% 51,583 $3.9M Reduce -12.7%
OKE Oneok Inc. 0.03% 39,265 $3.9M Add +340.5%
IPGP Ipg Photonics Corp. 0.03% 53,044 $3.9M Add +123258.1%
CE Celanese Corp. 0.03% 55,542 $3.8M Add +1026.6%
L Loews Corp. 0.03% 44,978 $3.8M Add +70.6%
MRSH Marsh & McLennan Cos 0.03% 17,911 $3.8M Reduce -94.6%
EQT Eqt Corp. 0.03% 81,526 $3.8M Reduce -83.1%
ONTO Onto Innovation Inc. 0.03% 22,507 $3.8M Add +11.9%
STZ Constellation Brands Inc. Class A 0.03% 16,687 $3.7M Reduce -18.4%
HOG Harley-Davidson Inc. 0.03% 121,985 $3.7M New
GWRE Guidewire Software Inc. 0.02% 21,660 $3.7M New
CAT Caterpillar Inc. 0.02% 10,055 $3.6M Reduce -90.4%
NGL NGL Energy Partners LP 0.02% 730,900 $3.6M No change
WM Waste Management Inc. 0.02% 17,868 $3.6M Add +59.5%
TD Toronto-Dominion Bank 0.02% 66,320 $3.5M Add +342.5%
COKE Coca-Cola Consolidated Inc. 0.02% 2,792 $3.5M New
LI AUTO INC (LI 0.25 05/01/28) 0.02% 3,000 $3.4M New
GLD SPDR Gold Shares 0.02% 14,166 $3.4M Add +30.1%
GEV GE Vernova Inc. 0.02% 10,361 $3.4M New
OC Owens Corning 0.02% 19,991 $3.4M New
BPOP Popular Inc. 0.02% 35,490 $3.3M Reduce -26.7%
BKR Baker Hughes Co. 0.02% 81,140 $3.3M Add +264.7%
LBTYA Liberty Global Ltd. Class A 0.02% 259,135 $3.3M New
CASY Casey's General Stores Inc. 0.02% 8,337 $3.3M Add +21.9%
TTWO Take-Two Interactive Softwre 0.02% 17,916 $3.3M Reduce -85.2%
PBA Pembina Pipeline Corp. 0.02% 87,472 $3.2M Add +14.2%
ABNB Airbnb Inc. Class A 0.02% 23,822 $3.1M Reduce -30.6%
APLE Apple Hospitality REIT Inc. 0.02% 203,478 $3.1M Add +1011.9%
AMGN Amgen Inc. 0.02% 11,978 $3.1M Reduce -83.1%
BROS Dutch Bros Inc. Class A 0.02% 59,556 $3.1M New
KBR KBR Inc. 0.02% 53,600 $3.1M New
OVV Ovintiv Inc. 0.02% 76,017 $3.1M Reduce -0.3%
FIP Ftai Infrastructure Inc. 0.02% 422,400 $3.1M No change
MELI MercadoLibre Inc. 0.02% 1,772 $3.0M Reduce -28.1%
PSX Phillips 66 0.02% 26,417 $3.0M Reduce -87.2%
CUK Carnival PLC-ADR 0.02% 132,653 $3.0M No change
MLM Martin Marietta Materials 0.02% 5,793 $3.0M Add +41.0%
DPZ Domino's Pizza Inc. 0.02% 7,128 $3.0M New
BRO Brown & Brown Inc. 0.02% 29,024 $3.0M Add +1185.4%
PDD PDD Holdings Inc. 0.02% 30,336 $2.9M Add +401.3%
SMG Scotts Miracle-Gro Co. 0.02% 44,145 $2.9M New
HPE Hewlett Packard Enterprise 0.02% 136,339 $2.9M Reduce -19.7%
TLT iShares 20+ Year Treasury BD 0.02% 33,202 $2.9M Add +116.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 36,693 $2.9M New
TDY Teledyne Technologies Inc. 0.02% 6,213 $2.9M Reduce -2.9%
SPB Spectrum Brands Holdings Inc. 0.02% 34,044 $2.9M Reduce -34.6%
FMC FMC Corp. 0.02% 59,121 $2.9M Add +347.1%
SSB Southstate Bank Corp. 0.02% 28,400 $2.8M New
STWD Starwood Property Trust Inc. 0.02% 145,976 $2.8M Reduce -55.8%
IOT Samsara Inc. Class A 0.02% 63,101 $2.8M New
PENG Penguin Solutions Inc. 0.02% 142,000 $2.7M Add +3055.6%
TAP Molson Coors Beverage Co. Class B 0.02% 46,337 $2.7M Add +117.5%
SLF Sun Life Financial Inc. 0.02% 43,795 $2.6M Add +143.9%
ADM Archer-Daniels-Midland Co. 0.02% 51,153 $2.6M Reduce -54.4%
DECK Deckers Outdoor Corp. 0.02% 12,558 $2.6M Reduce -10.4%
AVY Avery Dennison Corp. 0.02% 13,410 $2.5M Reduce -87.6%
DOW Dow Inc. 0.02% 61,378 $2.5M Reduce -17.0%
OSK Oshkosh Corp. 0.02% 25,798 $2.5M New
AXS Axis Capital Holdings Ltd. 0.02% 27,650 $2.5M Reduce -46.9%
PPG PPG Industries Inc. 0.02% 20,354 $2.4M Reduce -17.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,816 $2.4M Reduce -62.5%
DXCM Dexcom Inc. 0.02% 30,870 $2.4M Reduce -80.5%
FR First Industrial Realty TR 0.02% 47,729 $2.4M Reduce -87.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 27,798 $2.4M Add +966.7%
CNC Centene Corp. 0.02% 39,433 $2.4M Reduce -2.9%
KEYS Keysight Technologies Inc. 0.02% 14,804 $2.4M Reduce -31.1%
HELE Helen of Troy Ltd. 0.02% 39,700 $2.4M New
WPM Wheaton Precious Metals Corp. 0.02% 42,005 $2.4M Add +36.1%
MNST Monster Beverage Corp. 0.02% 44,670 $2.3M Reduce -37.2%
VRNT Verint Systems Inc. 0.02% 85,264 $2.3M Add +11060.2%
GIB Cgi Inc. 0.02% 21,272 $2.3M Add +171.6%
RITM Rithm Capital Corp. 0.02% 213,684 $2.3M Add +262.8%
TRI Thomson Reuters Corp. 0.02% 14,409 $2.3M Add +739.2%
ELS Equity Lifestyle Properties 0.02% 34,606 $2.3M Add +144.9%
RJF Raymond James Financial Inc. 0.02% 14,812 $2.3M Add +440.8%
RBLX Roblox Corp. Class A 0.02% 39,532 $2.3M Reduce -80.2%
EMN Eastman Chemical Co. 0.02% 25,014 $2.3M Add +101.8%
PTC PTC Inc. 0.02% 12,114 $2.2M Add +328.5%
MTD Mettler-Toledo International 0.02% 1,817 $2.2M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 28,949 $2.2M Reduce -76.0%
GSHD Goosehead Insurance Inc. Class A 0.01% 20,487 $2.2M New
NET Cloudflare Inc. Class A 0.01% 20,384 $2.2M Reduce -36.6%
CWEN Clearway Energy Inc. Class C 0.01% 84,394 $2.2M Add +107.4%
VFC VF Corp. 0.01% 102,160 $2.2M New
GEHC GE Healthcare Technology 0.01% 27,979 $2.2M New
TEAM Atlassian Corp. Class A 0.01% 8,987 $2.2M Add +126.8%
KMB Kimberly-Clark Corp. 0.01% 16,093 $2.1M Reduce -84.3%
CPT Camden Property Trust 0.01% 18,063 $2.1M Add +741.3%
XOM Exxon Mobil Corp. 0.01% 19,308 $2.1M Reduce -97.5%
MTCH Match Group Inc. 0.01% 63,449 $2.1M Reduce -12.4%
MAA Mid-America Apartment Comm 0.01% 13,396 $2.1M Add +13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,917 $2.0M Reduce -24.3%
IDXX Idexx Laboratories Inc. 0.01% 4,884 $2.0M Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.01% 12,052 $2.0M Add +63.2%
SWKS Skyworks Solutions Inc. 0.01% 22,573 $2.0M Add +340.6%
HIW Highwoods Properties Inc. 0.01% 65,065 $2.0M New
HII Huntington Ingalls Industrie 0.01% 10,498 $2.0M New
AEM Agnico Eagle Mines Ltd. 0.01% 25,321 $2.0M Reduce -5.8%
XLK SS Technology Select Sector 0.01% 8,500 $2.0M Add +9.3%
ARES Ares Management Corp. Class A 0.01% 11,130 $2.0M Reduce -17.7%
RSG Republic Services Inc. 0.01% 9,782 $2.0M Add +259.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 6,823 $1.9M Add +39.1%
TRMB Trimble Inc. 0.01% 27,296 $1.9M Reduce -14.6%
BWXT BWX Technologies Inc. 0.01% 17,216 $1.9M Reduce -13.7%
CTVA Corteva Inc. 0.01% 33,358 $1.9M Reduce -24.5%
AMED Amedisys Inc. 0.01% 20,895 $1.9M Reduce -83.5%
HUN Huntsman Corp. 0.01% 104,811 $1.9M Add +93481.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 18,888 $1.9M New
YUM Yum! Brands Inc. 0.01% 13,980 $1.9M New
ATRC Atricure Inc. 0.01% 60,500 $1.8M New
HP Helmerich & Payne 0.01% 57,600 $1.8M New
WDC Western Digital Corp. 0.01% 30,847 $1.8M Reduce -24.4%
SUN Sunoco LP 0.01% 35,160 $1.8M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 17,204 $1.8M Add +25.5%
CSGP Costar Group Inc. 0.01% 24,769 $1.8M Reduce -9.3%
B Barrick Gold Corp. 0.01% 114,386 $1.8M Add +55.3%
RF Regions Financial Corp. 0.01% 74,575 $1.8M Add +425.9%
SDGR Schrodinger Inc. 0.01% 90,700 $1.7M New
ITW Illinois Tool Works 0.01% 6,866 $1.7M Add +61.2%
PCRX Pacira Biosciences Inc. 0.01% 92,250 $1.7M New
AXP American Express Co. 0.01% 5,845 $1.7M Reduce -67.7%
CBSH Commerce Bancshares Inc. 0.01% 27,840 $1.7M New
MTG Mgic Investment Corp. 0.01% 72,566 $1.7M New
SCCO Southern Copper Corp. 0.01% 18,876 $1.7M New
VCEL Vericel Corp. 0.01% 31,047 $1.7M New
DVA Davita Inc. 0.01% 11,376 $1.7M New
SHY iShares 1-3 Year Treasury Bo 0.01% 20,546 $1.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 23,422 $1.7M Reduce -32.2%
MCHI iShares MSCI China ETF 0.01% 35,763 $1.7M New
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 85,787 $1.7M New
RSP Invesco S&P 500 Equal Weight 0.01% 9,500 $1.7M New
TIP iShares Tips Bond ETF 0.01% 15,574 $1.7M New
LNG Cheniere Energy Inc. 0.01% 7,708 $1.7M Add +200.9%
MOS The Mosaic Co. 0.01% 67,354 $1.7M Reduce -45.1%
LECO Lincoln Electric Holdings 0.01% 8,821 $1.7M New
CBOE Cboe Global Markets Inc. 0.01% 8,461 $1.7M Reduce -44.1%
RY Royal Bank of Canada 0.01% 13,614 $1.6M Add +126.8%
SRPT Sarepta Therapeutics Inc. 0.01% 13,456 $1.6M Add +33.0%
EXC Exelon Corp. 0.01% 43,182 $1.6M Reduce -93.0%
TYL Tyler Technologies Inc. 0.01% 2,812 $1.6M Reduce -24.1%
WLKP Westlake Chemical Partners L 0.01% 70,000 $1.6M No change
EMR Emerson Electric Co. 0.01% 13,056 $1.6M Reduce -46.8%
TRP TC Energy Corp. 0.01% 34,468 $1.6M Add +54.6%
BAM Brookfield Asset Mgmt-A 0.01% 29,584 $1.6M Reduce -26.4%
NTNX Nutanix Inc. Class A 0.01% 26,081 $1.6M Reduce -20.1%
EVR Evercore Inc. Class A 0.01% 5,754 $1.6M New
DINO HF Sinclair Corp. 0.01% 45,260 $1.6M New
LYV Live Nation Entertainment Inc. 0.01% 12,117 $1.6M New
WCN Waste Connections Inc. 0.01% 9,032 $1.5M Add +2113.7%
TRU Transunion 0.01% 16,594 $1.5M New
INVH Invitation Homes Inc. 0.01% 48,091 $1.5M Reduce -68.5%
EDV Vanguard Extended Dur Treas 0.01% 22,589 $1.5M New
DKNG Draftkings Inc. Class A 0.01% 41,080 $1.5M New
BNL Broadstone Net Lease Inc. 0.01% 95,491 $1.5M New
EZA iShares MSCI South Africa Et 0.01% 36,011 $1.5M Add +37.6%
CDW CDW Corp. 0.01% 8,594 $1.5M Reduce -83.4%
HEI.A Heico Corp. Class A 0.01% 8,031 $1.5M Add +6.1%
QRVO Qorvo Inc. 0.01% 21,280 $1.5M Reduce -81.3%
BIDU Baidu Inc. - Spon ADR 0.01% 17,402 $1.5M Reduce -25.3%
XYZ Block Inc. 0.01% 17,254 $1.5M Reduce -13.4%
FDS Factset Research Systems Inc. 0.01% 3,053 $1.5M Reduce -44.4%
BN Brookfield Corp. 0.01% 25,519 $1.5M Add +138.2%
CAG Conagra Brands Inc. 0.01% 52,740 $1.5M Reduce -9.7%
HUBS HubSpot Inc. 0.01% 2,090 $1.5M Reduce -45.4%
CNNE Cannae Holdings Inc. 0.01% 72,820 $1.4M Add +25.9%
WST West Pharmaceutical Services 0.01% 4,409 $1.4M New
MIDD Middleby Corp. 0.01% 10,593 $1.4M Add +93.5%
TDC Teradata Corp. 0.01% 45,924 $1.4M Add +0.0%
GDX Vaneck Gold Miners ETF 0.01% 41,679 $1.4M Add +6579.3%
RCI Rogers Communications Inc. Class B 0.01% 45,803 $1.4M Add +17449.0%
NIO INC (NIO 4.625 10/15/30) 0.01% 2,000 $1.4M New
LBRDA Liberty Broadband-A 0.01% 18,856 $1.4M New
GEN Gen Digital Inc. 0.01% 50,105 $1.4M Reduce -85.3%
CUBE Cubesmart 0.01% 31,616 $1.4M New
KEY Keycorp 0.01% 78,918 $1.4M Reduce -80.8%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 31,408 $1.3M New
VMI Valmont Industries 0.01% 4,343 $1.3M New
CTRA Coterra Energy Inc. 0.01% 51,757 $1.3M Reduce -37.4%
IWD iShares Russell 1000 Value E 0.01% 7,139 $1.3M Reduce -4.0%
IEF iShares 7-10 Year Treasury B 0.01% 14,187 $1.3M Add +40.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,385 $1.3M Reduce -61.1%
SEIC Sei Investments Company 0.01% 15,748 $1.3M Reduce -18.4%
CLX Clorox Company 0.01% 7,997 $1.3M Reduce -93.2%
RMBS Rambus Inc. 0.01% 24,500 $1.3M Add +11.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,115 $1.3M Reduce -24.0%
CENTA Central Garden and Pet Co. Class A 0.01% 38,890 $1.3M No change
REYN Reynolds Consumer Products I 0.01% 46,529 $1.3M New
SF Stifel Financial Corp. 0.01% 11,771 $1.2M New
VSTS Vestis Corp. 0.01% 81,929 $1.2M Add +9.8%
STAG Stag Industrial Inc. 0.01% 36,665 $1.2M New
PNC PNC Financial Services Group 0.01% 6,422 $1.2M Reduce -92.4%
GXO Gxo Logistics Inc. 0.01% 28,348 $1.2M New
IQV Iqvia Holdings Inc. 0.01% 6,206 $1.2M Reduce -47.2%
MAS Masco Corp. 0.01% 16,421 $1.2M New
AR Antero Resources Corp. 0.01% 33,999 $1.2M Add +103.7%
ALGN Align Technology Inc. 0.01% 5,715 $1.2M Reduce -47.2%
SON Sonoco Products Co. 0.01% 24,219 $1.2M Add +120995.0%
LH Labcorp Holdings Inc. 0.01% 5,139 $1.2M Add +29.6%
KEX Kirby Corp. 0.01% 11,125 $1.2M New
CCJ Cameco Corp. 0.01% 22,370 $1.1M Add +24.9%
MPLX MPLX LP 0.01% 23,958 $1.1M Reduce -93.0%
GREK Global X MSCI Greece ETF 0.01% 29,264 $1.1M New
ECH iShares MSCI Chile ETF 0.01% 45,295 $1.1M New
RL Ralph Lauren Corp. 0.01% 4,863 $1.1M Add +315.6%
INDA iShares MSCI India ETF 0.01% 21,195 $1.1M New
MITK Mitek Systems Inc. 0.01% 100,000 $1.1M New
FLS Flowserve Corp. 0.01% 19,323 $1.1M Add +23.8%
WEX Wex Inc. 0.01% 6,339 $1.1M New
AMP Ameriprise Financial Inc. 0.01% 2,077 $1.1M Reduce -95.0%
VNM Vaneck Vietnam ETF 0.01% 95,968 $1.1M New
HTGC Hercules Capital Inc. 0.01% 54,897 $1.1M Reduce -40.1%
POOL Pool Corp. 0.01% 3,234 $1.1M Add +4454.9%
SMR Nuscale Power Corp. 0.01% 61,208 $1.1M New
EPU iShares MSCI Peru and Global 0.01% 27,502 $1.1M New
DGX Quest Diagnostics Inc. 0.01% 7,179 $1.1M Reduce -52.7%
BBWI Bath & Body Works Inc. 0.01% 27,784 $1.1M New
COR Cencora Inc. 0.01% 4,791 $1.1M Reduce -44.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,085 $1.1M Add +137.7%
EPHE iShares MSCI Philippines ETF 0.01% 42,407 $1.1M New
MAIN Main Street Capital Corp. 0.01% 17,920 $1.0M Reduce -42.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 82,900 $1.0M New
JFR Nuveen Floating Rate Income 0.01% 116,009 $1.0M No change
NFG National Fuel Gas Co. 0.01% 17,182 $1.0M New
ITT Itt Inc. 0.01% 7,293 $1.0M New
DT Dynatrace Inc. 0.01% 19,053 $1.0M New
FNF Fidelity National Financial 0.01% 18,373 $1.0M New
EIDO iShares MSCI Indonesia ETF 0.01% 55,447 $1.0M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 55,564 $1.0M New
BBY Best Buy Co. Inc. 0.01% 11,838 $1.0M Reduce -22.7%
LGIH Lgi Homes Inc. 0.01% 11,208 $1.0M Add +163.8%
X United States Steel Corp. 0.01% 29,429 $1.0M New
CW Curtiss-Wright Corp. 0.01% 2,817 $1000K New
FLR Fluor Corp. 0.01% 20,221 $997K New
CVNA Carvana Co. 0.01% 4,901 $997K New
HRL Hormel Foods Corp. 0.01% 31,728 $995K Reduce -10.6%
ACCD Accolade Inc. 0.01% 286,600 $980K New
VALE Vale SA-SP ADR 0.01% 110,102 $977K Add +1232.3%
OTIS Otis Worldwide Corp. 0.01% 10,346 $958K New
GPC Genuine Parts Co. 0.01% 8,142 $951K Reduce -38.1%
BEP Brookfield Renewable Partner 0.01% 41,643 $949K New
HESM Hess Midstream LP Class A 0.01% 25,542 $946K Add +72.3%
RKLB Rocket Lab USA Inc. 0.01% 37,055 $944K Reduce -50.7%
GPRE Green Plains Inc. 0.01% 99,300 $941K Add +8336.7%
SEDG Solaredge Technologies Inc. 0.01% 68,126 $927K Add +72.2%
CIVI Civitas Resources Inc. 0.01% 20,109 $922K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,445 $902K Reduce -61.8%
KNOP Knot Offshore Partners LP 0.01% 165,200 $900K No change
EMB iShares JP Morgan Usd Emergi 0.01% 9,897 $881K Reduce -25.1%
KMI Kinder Morgan Inc. 0.01% 31,912 $874K Reduce -85.5%
GATO Gatos Silver Inc. 0.01% 62,368 $872K Reduce -15.5%
JACK Jack in the Box Inc. 0.01% 20,869 $869K New
ICUI Icu Medical Inc. 0.01% 5,600 $869K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 67,086 $863K Add +205.3%
LKQ LKQ Corp. 0.01% 22,852 $840K Add +14.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 18,938 $839K Add +36.7%
SUM Summit Materials Inc. Class A 0.01% 16,467 $833K New
OHI Omega Healthcare Investors 0.01% 21,915 $829K Add +32.8%
SYM Symbotic Inc. 0.01% 34,906 $828K New
EGP Eastgroup Properties Inc. 0.01% 5,136 $824K New
CLNE Clean Energy Fuels Corp. 0.01% 327,099 $821K New
ERIE Erie Indemnity Company Class A 0.01% 1,939 $799K Reduce -46.2%
REG Regency Centers Corp. 0.01% 10,728 $793K Reduce -35.5%
IRT Independence Realty Trust Inc. 0.01% 39,900 $792K New
KGC Kinross Gold Corp. 0.01% 85,363 $791K Reduce -6.3%
SSTK Shutterstock Inc. 0.01% 25,958 $788K Reduce -37.4%
PINS Pinterest Inc. Class A 0.01% 27,006 $783K Add +59.3%
SBRA Sabra Health Care REIT Inc. 0.01% 44,906 $778K Add +28.1%
OLED Universal Display Corp. 0.01% 5,284 $773K New
MTUM iShares MSCI USA Momentum Fa 0.01% 3,714 $772K Reduce -4.0%
SOXX iShares Semiconductor ETF 0.01% 3,570 $769K Add +224.6%
LPX Louisiana-Pacific Corp. 0.01% 7,415 $768K New
TGT Target Corp. 0.01% 5,673 $767K New
ESGR Enstar Group Ltd. 0.01% 2,358 $759K No change
NOVAQ Sunnova Energy International 0.01% 219,622 $753K New
LEN Lennar Corp. Class A 0.01% 5,523 $753K Reduce -89.5%
BE Bloom Energy Corp. Class A 0.01% 33,795 $751K Reduce -75.5%
TECH Bio-Techne Corp. 0.01% 10,412 $750K New
PWR Quanta Services Inc. 0.01% 2,346 $741K New
XYL Xylem Inc. 0.01% 6,381 $740K New
FLG Flagstar Bank NA 0.01% 78,932 $736K Add +33922.4%
FCPT Four Corners Property Trust 0.01% 27,100 $735K New
PCH Potlatchdeltic Corp. 0.01% 18,700 $734K New
HBAN Huntington Bancshares Inc. 0.01% 45,060 $733K New
OPEN Opendoor Technologies Inc. 0.00% 453,500 $726K New
NOVT Novanta Inc. 0.00% 4,500 $687K New
VIK Viking Holdings Ltd. 0.00% 15,600 $687K New
CPAY Corpay Inc. 0.00% 2,013 $681K Add +87.4%
BERY Berry Global Group Inc. 0.00% 10,370 $671K New
GL Globe Life Inc. 0.00% 6,009 $670K Add +50.0%
AI C3.AI Inc. Class A 0.00% 19,290 $664K Add +12.1%
MLNK Meridianlink Inc. 0.00% 32,000 $661K New
NLY Annaly Capital Management Inc. 0.00% 36,061 $660K Add +383.6%
ORIC Oric Pharmaceuticals Inc. 0.00% 79,900 $645K New
ZM Zoom Communications Inc. 0.00% 7,892 $644K Add +328.4%
DNN Denison Mines Corp. 0.00% 352,532 $635K Add +8.2%
MBC Masterbrand Inc. 0.00% 43,100 $630K No change
LNN Lindsay Corp. 0.00% 5,300 $627K New
EAT Brinker International Inc. 0.00% 4,600 $609K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 48,400 $608K New
BALL Ball Corp. 0.00% 11,029 $608K Reduce -67.7%
CNXC Concentrix Corp. 0.00% 13,884 $601K New
M Macy's Inc. 0.00% 35,343 $598K Add +26.6%
MAT Mattel Inc. 0.00% 33,420 $593K New
NXE Nexgen Energy Ltd. 0.00% 89,408 $590K Add +8.1%
SOLV Solventum Corp. 0.00% 8,895 $588K Reduce -3.7%
USO United States Oil Fund LP 0.00% 7,760 $586K Reduce -27.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 16,626 $581K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10,941 $578K New
APPF Appfolio Inc. Class A 0.00% 2,317 $572K New
UROY Uranium Royalty Corp. 0.00% 261,887 $564K Add +8.6%
NDAQ Nasdaq Inc. 0.00% 7,209 $557K Reduce -88.0%
UUUU Energy Fuels Inc. 0.00% 106,819 $548K Add +8.4%
FDUS Fidus Investment Corp. 0.00% 25,997 $544K Add +0.1%
IRTC Irhythm Holdings Inc. 0.00% 6,000 $541K New
HCC Warrior Met Coal Inc. 0.00% 9,940 $539K New
PAYX Paychex Inc. 0.00% 3,837 $538K New
EMBJ Embraer SA-Spon ADR 0.00% 14,663 $538K No change
TSLX Sixth Street Specialty Lendi 0.00% 25,249 $538K Reduce -0.1%
FTS Fortis Inc. 0.00% 12,930 $538K Add +153.1%
CHPT Chargepoint Holdings Inc. 0.00% 501,219 $536K Add +40223.3%
APG Api Group Corp. 0.00% 14,905 $536K New
USRT iShares Core US REIT ETF 0.00% 9,481 $536K Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,315 $534K Reduce -94.8%
VNQ Vanguard Real Estate ETF 0.00% 5,950 $530K Reduce -0.2%
ROK Rockwell Automation Inc. 0.00% 1,853 $530K New
MLKN Millerknoll Inc. 0.00% 23,300 $526K New
EU Encore Energy Corp. 0.00% 155,936 $526K Add +8.7%
BWA Borgwarner Inc. 0.00% 16,489 $524K Reduce -4.7%
CSTL Castle Biosciences Inc. 0.00% 19,600 $522K New
XLRE SS Real Estate Select Sector 0.00% 12,815 $521K Reduce -0.3%
CLB Core Laboratories Inc. 0.00% 30,050 $520K New
BBIO Bridgebio Pharma Inc. 0.00% 18,500 $508K No change
SCHH Schwab US REIT ETF 0.00% 24,460 $507K Reduce -0.3%
JD Jd.com Inc.-ADR 0.00% 14,409 $500K Reduce -18.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 5,132 $498K Add +2440.6%
PFLT Pennantpark Floating Rate Ca 0.00% 44,576 $483K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 42,202 $477K Add +0.0%
ARDX Ardelyx Inc. 0.00% 93,764 $475K New
EIX Edison International 0.00% 5,935 $474K Reduce -64.4%
PK Park Hotels & Resorts Inc. 0.00% 33,636 $473K Add +105012.5%
PFSI Pennymac Financial Services 0.00% 4,600 $470K New
MHK Mohawk Industries Inc. 0.00% 3,900 $465K Reduce -0.6%
FRT Federal Realty Invs Trust 0.00% 4,150 $465K Reduce -68.3%
CDLX Cardlytics Inc. 0.00% 124,600 $462K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 4,585 $461K Reduce -8.9%
INTA Intapp Inc. 0.00% 7,027 $461K Reduce -8.9%
AES AES Corp. 0.00% 35,603 $458K New
KW Kennedy-Wilson Holdings Inc. 0.00% 45,727 $457K New
PAAS Pan American Silver Corp. 0.00% 22,497 $455K Reduce -47.4%
XP XP Inc. Class A 0.00% 37,693 $447K Reduce -82.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 7,054 $446K Add +1950.6%
PEN Penumbra Inc. 0.00% 1,869 $444K New
FISV Fiserv Inc. 0.00% 2,152 $442K Reduce -96.6%
EHC Encompass Health Corp. 0.00% 4,778 $441K New
KNX Knight-Swift Transportation 0.00% 8,272 $439K Add +4230.9%
OMC Omnicom Group 0.00% 5,037 $433K Add +24.2%
MDB Mongodb Inc. 0.00% 1,850 $431K Add +209.4%
IE Ivanhoe Electric Inc. / US 0.00% 55,692 $420K New
SLV iShares Silver Trust 0.00% 15,650 $412K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 22,600 $407K New
CLDX Celldex Therapeutics Inc. 0.00% 15,800 $399K New
RHI Robert Half Inc. 0.00% 5,278 $372K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,779 $358K No change
GSAT Globalstar Inc. 0.00% 169,089 $350K Reduce -16.9%
ROP Roper Technologies Inc. 0.00% 647 $336K Reduce -97.7%
BLKB Blackbaud Inc. 0.00% 4,530 $335K Reduce -45.6%
FFIV F5 Inc. 0.00% 1,297 $326K Reduce -98.0%
RVLV Revolve Group Inc. Class A 0.00% 9,600 $322K New
FCNCA First Citizens Bcshs Class A 0.00% 146 $309K New
CNQ Canadian Natural Resources 0.00% 9,940 $307K New
POR Portland General Electric Co. 0.00% 7,019 $306K New
PCG P G & E Corp. 0.00% 15,122 $305K Reduce -87.4%
LUNR Intuitive Machines Inc. 0.00% 16,547 $300K New
ASTS Ast Spacemobile Inc. 0.00% 14,162 $299K Reduce -16.9%
SE Sea Ltd.-ADR 0.00% 2,793 $296K Add +22.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,635 $291K Add +23.4%
AZO AutoZone Inc. 0.00% 89 $285K New
CPRI Capri Holdings Ltd. 0.00% 13,413 $282K Reduce -93.3%
FXD First Trust Consumer Discret 0.00% 4,263 $276K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,470 $272K Add +14.0%
MKL Markel Group Inc. 0.00% 155 $268K Add +104.0%
ROAD Construction Partners Inc. Class A 0.00% 2,957 $262K Reduce -1.3%
STR Sitio Royalties Corp. Class A 0.00% 13,368 $256K New
RIVN Rivian Automotive Inc. Class A 0.00% 17,331 $231K Add +22.1%
CP Canadian Pacific Kansas City 0.00% 3,161 $229K New
FNV Franco-Nevada Corp. 0.00% 1,942 $228K Add +117.2%
MRCY Mercury Systems Inc. 0.00% 5,380 $226K New
NTES Netease Inc.-ADR 0.00% 2,518 $225K Reduce -43.5%
TWLO Twilio Inc. Class A 0.00% 2,054 $222K New
CNA Cna Financial Corp. 0.00% 4,572 $221K New
BP BP PLC-Spons ADR 0.00% 7,439 $220K Add +66.5%
VLUE iShares MSCI USA Value Facto 0.00% 2,078 $219K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,293 $218K New
PL Planet Labs PBC 0.00% 53,767 $217K Reduce -16.9%
IT Gartner Inc. 0.00% 446 $216K Reduce -95.4%
ENVA Enova International Inc. 0.00% 2,241 $215K Reduce -8.9%
XLE SS Energy Select Sector 0.00% 2,506 $215K No change
RIOT Riot Platforms Inc. 0.00% 20,985 $214K Add +5.5%
NWS News Corp. Class B 0.00% 7,024 $214K New
SU Suncor Energy Inc. 0.00% 5,934 $212K New
MTZ Mastec Inc. 0.00% 1,533 $209K New
INFY Infosys Ltd.-SP ADR 0.00% 9,400 $206K No change
RVTY Revvity Inc. 0.00% 1,824 $204K Reduce -83.6%
NBIX Neurocrine Biosciences Inc. 0.00% 1,485 $203K Add +161.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 2,013 $195K No change
GGG Graco Inc. 0.00% 2,313 $195K Add +570.4%
IMO Imperial Oil Ltd. 0.00% 3,089 $190K New
TCOM Trip.com Group Ltd.-ADR 0.00% 2,703 $186K Add +13.1%
DY Dycom Industries Inc. 0.00% 1,051 $183K Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.00% 870 $183K Reduce -85.0%
HLMN Hillman Solutions Corp. 0.00% 18,600 $181K New
OKLO Oklo Inc. 0.00% 8,528 $181K Add +556.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,915 $179K New
ENS Enersys 0.00% 1,886 $174K Reduce -1.9%
ILMN Illumina Inc. 0.00% 1,302 $174K New
ITRI Itron Inc. 0.00% 1,577 $171K Reduce -1.3%
ETR Entergy Corp. 0.00% 2,256 $171K Reduce -72.9%
DSGX The Descartes Systems Grp 0.00% 1,490 $169K Add +10542.9%
URNM Sprott Uranium Miners ETF 0.00% 4,194 $168K Add +21.5%
ADT Adt Inc. 0.00% 24,271 $168K New
MFA Mfa Financial Inc. 0.00% 16,100 $164K New
EME Emcor Group Inc. 0.00% 360 $163K Reduce -98.2%
GTM Zoominfo Technologies Inc. 0.00% 15,008 $158K Reduce -90.5%
RCS PIMCO Strategic Income Fund 0.00% 21,570 $158K No change
ALB Albemarle Corp. 0.00% 1,816 $156K New
NOA North American Construction 0.00% 7,271 $155K Reduce -16.2%
TECK Teck Resources Ltd.-CLS B 0.00% 3,791 $154K Reduce -80.0%
ARHS Arhaus Inc. 0.00% 16,300 $153K New
MARA Mara Holdings Inc. 0.00% 8,884 $149K Reduce -1.5%
IRDM Iridium Communications Inc. 0.00% 5,054 $147K Reduce -17.3%
MWA Mueller Water Products Inc. Class A 0.00% 6,371 $143K Reduce -1.4%
OIH Vaneck Oil Services ETF 0.00% 524 $142K No change
MTTR Matterport Inc. 0.00% 29,880 $141K No change
VRNS Varonis Systems Inc. 0.00% 3,155 $140K Reduce -16.9%
STN Stantec Inc. 0.00% 1,781 $140K Add +114.8%
WFG West Fraser Timber Co. Ltd. 0.00% 1,605 $139K Add +61.8%
GLNG Golar LNG Ltd. 0.00% 3,247 $137K Reduce -83.5%
CELH Celsius Holdings Inc. 0.00% 5,173 $136K Reduce -92.3%
EWBC East West Bancorp Inc. 0.00% 1,418 $136K New
PDI PIMCO Dynamic Income Fund 0.00% 7,322 $134K No change
APPS Digital Turbine Inc. 0.00% 79,300 $134K No change
ACM Aecom 0.00% 1,247 $133K Reduce -96.9%
XLF SS Financial Select Sector 0.00% 2,629 $127K Add +274.5%
BURL Burlington Stores Inc. 0.00% 445 $127K Reduce -96.5%
WSO Watsco Inc. 0.00% 264 $125K New
DSL Doubleline Income Solutions 0.00% 9,930 $125K Add +2.6%
CHGG Chegg Inc. 0.00% 77,250 $124K No change
IEX Idex Corp. 0.00% 588 $123K New
UFPI Ufp Industries Inc. 0.00% 1,086 $122K Reduce -1.4%
CNX CNX Resources Corp. 0.00% 3,318 $122K Reduce -83.2%
LPLA LPL Financial Holdings Inc. 0.00% 371 $121K New
SOBO South Bow Corp. 0.00% 5,058 $121K Add +13.4%
REZI Resideo Technologies Inc. 0.00% 5,000 $115K New
IBIT iShares Bitcoin Trust ETF 0.00% 2,177 $113K New
TAL Tal Education Group- ADR 0.00% 11,232 $113K Add +3.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 594 $112K Reduce -1.3%
FMX Fomento Economico Mex-SP ADR 0.00% 1,300 $111K No change
TFC Truist Financial Corp. 0.00% 2,509 $109K Reduce -99.1%
RPM RPM International Inc. 0.00% 865 $106K New
GRAB Grab Holdings Ltd. Class A 0.00% 21,906 $103K Add +4621.1%
NI Nisource Inc. 0.00% 2,795 $103K Reduce -77.2%
ZION Zions Bancorp NA 0.00% 1,886 $102K New
CVE Cenovus Energy Inc. 0.00% 6,454 $98K New
GDDY GoDaddy Inc. Class A 0.00% 486 $96K Reduce -96.0%
ETHE Grayscale Ethereum Staking E 0.00% 3,400 $95K New
ALLY Ally Financial Inc. 0.00% 2,605 $94K Reduce -91.0%
FHN First Horizon Corp. 0.00% 4,614 $93K Reduce -97.2%
FSV Firstservice Corp. 0.00% 505 $91K Add +5511.1%
CCK Crown Holdings Inc. 0.00% 1,103 $91K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 732 $90K New
OTEX Open Text Corp. 0.00% 3,161 $90K Add +1075.1%
BCC Boise Cascade Co. 0.00% 748 $89K Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.00% 1,123 $85K Reduce -94.4%
UTHR United Therapeutics Corp. 0.00% 241 $85K New
NVEE NV5 Global Inc. 0.00% 4,353 $82K Reduce -1.3%
LSCC Lattice Semiconductor Corp. 0.00% 1,439 $82K Reduce -90.7%
Z Zillow Group Inc. Class C 0.00% 1,079 $80K New
TENB Tenable Holdings Inc. 0.00% 1,998 $79K Reduce -16.9%
QLYS Qualys Inc. 0.00% 540 $76K Reduce -16.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,082 $76K Reduce -1.9%
CMCO Columbus McKinnon Corp. 0.00% 2,014 $75K Reduce -1.3%
TW Tradeweb Markets Inc. Class A 0.00% 570 $75K New
GBX Greenbrier Companies Inc. 0.00% 1,201 $73K Reduce -1.2%
GDYN Grid Dynamics Holdings Inc. 0.00% 3,266 $73K Reduce -8.7%
YOU Clear Secure Inc. Class A 0.00% 2,724 $73K New
GIL Gildan Activewear Inc. 0.00% 1,540 $72K Add +423.8%
ACI Albertsons Cos Inc. Class A 0.00% 3,644 $72K Reduce -97.7%
FLNG Flex LNG Ltd. 0.00% 3,107 $71K Reduce -83.5%
PGNY Progyny Inc. 0.00% 4,000 $69K New
IONQ Ionq Inc. 0.00% 1,648 $69K Reduce -19.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 4,355 $69K No change
GLPI Gaming and Leisure Propertie 0.00% 1,404 $68K Reduce -99.1%
BTU Peabody Energy Corp. 0.00% 3,204 $67K New
QSR Restaurant Brands Intern 0.00% 972 $63K New
AXSM Axsome Therapeutics Inc. 0.00% 748 $63K Reduce -16.0%
BORR Borr Drilling Ltd. 0.00% 15,716 $58K New
EDU New Oriental Educatio-SP ADR 0.00% 881 $57K Add +39.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 997 $56K Reduce -91.1%
KMT Kennametal Inc. 0.00% 2,312 $56K Reduce -1.4%
HEES H&E Equipment Services Inc. 0.00% 1,119 $55K Reduce -1.2%
TFII Tfi International Inc. 0.00% 396 $53K Add +2100.0%
EXLS Exlservice Holdings Inc. 0.00% 1,197 $53K Reduce -8.6%
ROKU Roku Inc. 0.00% 700 $52K Reduce -75.1%
TPH Tri Pointe Homes Inc. 0.00% 1,428 $52K Reduce -90.4%
CCS Century Communities Inc. 0.00% 700 $51K Reduce -76.0%
RVMD Revolution Medicines Inc. 0.00% 1,170 $51K Reduce -98.6%
NRIX Nurix Therapeutics Inc. 0.00% 2,706 $51K Reduce -16.0%
EOLS Evolus Inc. 0.00% 4,499 $50K Reduce -15.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 5,500 $49K New
NABL N-Able Inc. 0.00% 5,274 $49K Reduce -16.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 1,094 $49K New
BITO Proshares Bitcoin ETF-Usd 0.00% 2,088 $48K Add +70.5%
KNF Knife River Corp. 0.00% 463 $47K Reduce -1.5%
AFG American Financial Group Inc. 0.00% 342 $47K New
ITCI Intra-Cellular Therapies Inc. 0.00% 549 $46K Reduce -24.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 2,573 $46K New
XOMA Xoma Royalty Corporation 0.00% 1,726 $45K No change
BZ Kanzhun Ltd. - ADR 0.00% 3,316 $45K Reduce -9.8%
GHI Greystone Housing Impact Inv 0.00% 4,372 $45K No change
SWK Stanley Black & Decker Inc. 0.00% 534 $43K Reduce -56.1%
XPEV Xpeng Inc. - ADR 0.00% 3,615 $43K New
HTHT H World Group Ltd.-ADR 0.00% 1,272 $42K Reduce -0.3%
COO The Cooper Cos Inc. 0.00% 451 $41K Reduce -98.2%
WWW Wolverine World Wide Inc. 0.00% 1,859 $41K New
FXI iShares China Large-Cap ETF 0.00% 1,354 $41K Reduce -100.0%
AEE Ameren Corporation 0.00% 462 $41K Reduce -89.1%
BPMC Blueprint Medicines Corp. 0.00% 465 $41K Reduce -16.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 673 $40K Reduce -2.0%
FELE Franklin Electric Co. Inc. 0.00% 405 $39K Add +0.8%
AVT Avnet Inc. 0.00% 735 $38K Add +1463.8%
CAE Cae Inc. 0.00% 1,499 $38K New
CVCO Cavco Industries Inc. 0.00% 84 $37K Reduce -91.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 478 $37K Add +0.4%
CNP Centerpoint Energy Inc. 0.00% 1,166 $37K Reduce -93.4%
TNL Travel + Leisure Co. 0.00% 731 $37K New
GVA Granite Construction Inc. 0.00% 387 $34K Reduce -95.4%
XRT SS SPDR S&P Retail ETF 0.00% 422 $34K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 2,298 $33K Reduce -16.0%
RVNC Revance Therapeutics Inc. 0.00% 10,343 $31K New
ADUS Addus Homecare Corp. 0.00% 250 $31K Add +111.9%
INBX Inhibrx Biosciences Inc. 0.00% 2,000 $31K No change
MASI Masimo Corp. 0.00% 181 $30K Reduce -98.7%
COUR Coursera Inc. 0.00% 3,342 $28K No change
LEGN Legend Biotech Corp.-ADR 0.00% 849 $28K Reduce -16.0%
CALX Calix Inc. 0.00% 782 $27K Reduce -12.5%
ACA Arcosa Inc. 0.00% 272 $26K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 1,595 $25K New
QLD Proshares Ultra QQQ 0.00% 228 $25K No change
EBAY eBay Inc. 0.00% 391 $24K Reduce -98.9%
FEZ State Street SPDR Euro Stoxx 0.00% 500 $24K No change
CFG Citizens Financial Group 0.00% 547 $24K Reduce -99.7%
SFM Sprouts Farmers Market Inc. 0.00% 185 $24K Reduce -99.6%
BRC Brady Corporation Class A 0.00% 317 $23K New
VIRT Virtu Financial Inc. Class A 0.00% 646 $23K Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 174 $23K No change
WLK Westlake Corp. 0.00% 195 $22K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $22K Reduce -99.6%
PBH Prestige Consumer Healthcare 0.00% 280 $22K Add +13.4%
LGND Ligand Pharmaceuticals 0.00% 200 $21K New
MMSI Merit Medical Systems Inc. 0.00% 216 $21K Reduce -49.2%
DUOL Duolingo 0.00% 64 $21K New
ENSG The Ensign Group Inc. 0.00% 140 $19K Reduce -55.1%
J Jacobs Solutions Inc. 0.00% 136 $18K New
DRS Leonardo DRS Inc. 0.00% 548 $18K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,334 $18K No change
EBS Emergent Biosolutions Inc. 0.00% 1,827 $17K No change
JEPI JPMorgan Equity Premium Inco 0.00% 300 $17K No change
FN Fabrinet 0.00% 73 $16K Reduce -19.8%
IYR iShares US Real Estate ETF 0.00% 171 $16K No change
WIMI HOLOGRAM CLOUD INC 0.00% 7,861 $15K Reduce -19.1%
ALSN Allison Transmission Holding 0.00% 122 $13K Add +480.9%
GDXJ Vaneck Junior Gold Miners 0.00% 289 $12K Reduce -5.6%
AMTM Amentum Holdings Inc. 0.00% 578 $12K New
MPTI M-Tron Industries Inc. 0.00% 240 $12K New
UGI Ugi Corp. 0.00% 380 $11K Add +427.8%
ZWS Zurn Elkay Water Solutions C 0.00% 282 $11K No change
CBT Cabot Corp. 0.00% 113 $10K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 10,000 $10K Add +100.0%
HALO Halozyme Therapeutics Inc. 0.00% 207 $10K No change
THC Tenet Healthcare Corp. 0.00% 76 $10K Reduce -99.6%
SH Proshares Short S&P500 0.00% 225 $9K Reduce -6.0%
AVNT Avient Corp. 0.00% 225 $9K No change
CAR Avis Budget Group Inc. 0.00% 106 $9K Reduce -99.6%
RUN Sunrun Inc. 0.00% 911 $8K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 116 $8K No change
ALV Autoliv Inc. 0.00% 83 $8K Add +453.3%
NNN NNN REIT Inc. 0.00% 183 $7K New
GRTUF Granite Real Estate Investme 0.00% 149 $7K No change
PPLI People Inc. filed as IAC INC 0.00% 160 $7K Add +162.3%
BTG B2GOLD Corp. 0.00% 2,753 $7K No change
THO Thor Industries Inc. 0.00% 70 $7K New
TX Ternium SA-Sponsored ADR 0.00% 199 $6K No change
ETSY Etsy Inc. 0.00% 107 $6K Reduce -100.0%
TPICQ Tpi Composites Inc. 0.00% 2,897 $5K Reduce -1.4%
CR Crane Co. 0.00% 36 $5K New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 5,000 $5K Reduce -50.0%
URG Ur-Energy Inc. 0.00% 4,666 $5K Reduce -5.8%
VC Visteon Corp. 0.00% 56 $5K Reduce -1.8%
SEB Seaboard Corp. 0.00% 2 $5K No change
GOLF Acushnet Holdings Corp. 0.00% 63 $4K New
EEFT Euronet Worldwide Inc. 0.00% 43 $4K Add +2.4%
ARKW ARK Next Generation Technolo 0.00% 40 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 38 $4K New
CABO Cable One Inc. 0.00% 12 $4K No change
BHF Brighthouse Financial Inc. 0.00% 83 $4K Add +2.5%
TDOC Teladoc Health Inc. 0.00% 425 $4K No change
NEU Newmarket Corp. 0.00% 7 $4K No change
PSEC Prospect Capital Corp. 0.00% 791 $3K Add +4.6%
IDA Idacorp Inc. 0.00% 31 $3K New
LNC Lincoln National Corp. 0.00% 100 $3K Reduce -2.0%
DXC DXC Technology Co. 0.00% 149 $3K Reduce -62.8%
MAN Manpowergroup Inc. 0.00% 48 $3K No change
MPT Medical Properties Trust Inc. 0.00% 678 $3K Reduce -0.9%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.00% 2,500 $3K New
NEO Neogenomics Inc. 0.00% 150 $2K No change
ARCH Arch Resources Inc. 0.00% 17 $2K New
LTH Life Time Group Holdings Inc. 0.00% 100 $2K New
CHE Chemed Corp. 0.00% 4 $2K Reduce -91.7%
RYN Rayonier Inc. 0.00% 78 $2K Reduce -11.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 51 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 9 $1K Add +12.5%
RNG Ringcentral Inc. Class A 0.00% 41 $1K Reduce -99.9%
KMPR Kemper Corp. 0.00% 21 $1K New
DOO BRP Inc./Ca- Sub Voting 0.00% 25 $1K Add +2400.0%
ASO Academy Sports & Outdoors Inc. 0.00% 20 $1K New
BLNK Blink Charging Co. 0.00% 824 $1K Reduce -1.9%
SEE Sealed Air Corp. 0.00% 33 $1K New
GOLDEN OCEAN GROUP LTD 0.00% 110 $986 New
KWR Quaker Chemical Corporation 0.00% 7 $985 No change
ATMU Atmus Filtration Technologie 0.00% 25 $980 No change
VICR Vicor Corp. 0.00% 19 $918 New
BDC Belden Inc. 0.00% 8 $901 Reduce -86.7%
WWR Westwater Resources Inc. 0.00% 1,042 $899 No change
ELAN Elanco Animal Health Inc. 0.00% 65 $787 Reduce -95.7%
NTGR Netgear Inc. 0.00% 27 $752 No change
MAGN Magnera Corp. 0.00% 33 $600 New
FAF First American Financial 0.00% 9 $562 Reduce -10.0%
HBI Hanesbrands Inc. 0.00% 47 $383 New
AXTA Axalta Coating Systems Ltd. 0.00% 10 $342 Add +11.1%
LYFT LYFT Inc. Class A 0.00% 24 $310 Reduce -100.0%
SNV Synovus Financial Corp. 0.00% 5 $256 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 48 $250 Reduce -38.5%
BLKC Invesco Alerian Galaxy Block 0.00% 10 $222 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 93 $166 Reduce -90.4%
WB Weibo Corp.-Spon ADR 0.00% 16 $153 No change
APPLIED DNA SCIENCES INC 0.00% 677 $138 No change
REM iShares Mortgage Real Estate 0.00% 5 $107 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $99 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 8 $86 No change
SLVM Sylvamo Corp. 0.00% 1 $79 New
CCSI Consensus Cloud Solution 0.00% 3 $72 No change
AGL Agilon Health Inc. 0.00% 23 $44 New
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $37 No change
QUBT Quantum Computing Inc. 0.00% 1 $17 No change
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
HLN Haleon PLC-ADR 0.00% 1 $10 No change

Options reported separately and not counted above: NVDA puts ($1.1B), TSLA puts ($171.6M), COIN puts ($161.6M), MSTR puts ($57.9M), SPY calls ($38.1M), CHTR puts ($37.4M), NVDA calls ($18.8M), SMCI calls ($15.2M), SMCI puts ($10.7M), SOUN puts ($9.9M), ARM puts ($8.2M), AAPL calls ($7.5M), and 3 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: $14.7B.

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -57.3% 2.66% −2.82
MSFT Microsoft Corp. Reduce -36.6% 4.42% −1.96
GOOGL Alphabet Inc. Class A Reduce -67.1% 1.19% −1.65
GOOG Alphabet Inc. Class C Reduce -79.0% 0.40% −1.11
HD Home Depot Inc. Reduce -84.4% 0.18% −0.91
APD Air Products & Chemicals Inc. Reduce -92.2% 0.08% −0.82
COST Costco Wholesale Corp. Reduce -95.2% 0.05% −0.76
FXI iShares China Large-Cap ETF Reduce -100.0% 0.00% −0.75
UNH Unitedhealth Group Inc. Reduce -57.3% 0.52% −0.75
NVDA Nvidia Corp. Reduce -24.0% 10.99% −0.75
MPC Marathon Petroleum Corp. Reduce -73.2% 0.25% −0.71
XLV SS Health Care Select Sector Reduce -93.3% 0.05% −0.66
SMCI Super Micro Computer Inc. Sold out 0.00% −0.58
CTLT Catalent Inc. Sold out 0.00% −0.57
KLAC KLA Corp. Reduce -69.3% 0.21% −0.54
LLY Eli Lilly & Co. Reduce -40.5% 0.72% −0.53
XOM Exxon Mobil Corp. Reduce -97.5% 0.01% −0.53
CTAS Cintas Corp. Reduce -77.8% 0.14% −0.49
MU Micron Technology Inc. Reduce -26.8% 0.85% −0.43
MRSH Marsh & McLennan Cos Reduce -94.6% 0.03% −0.43
EOG EOG Resources Inc. Reduce -94.1% 0.03% −0.41
CTSH Cognizant Tech Solutions-A Reduce -59.2% 0.32% −0.38
CVX Chevron Corp. Sold out 0.00% −0.38
ABBV Abbvie Inc. Reduce -80.6% 0.09% −0.38
TXN Texas Instruments Inc. Reduce -52.2% 0.34% −0.36
MO Altria Group Inc. Reduce -67.7% 0.18% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -31.7% 1.09% −0.28
JPM JPMorgan Chase & Co. Reduce -38.3% 0.97% −0.27
HUM Humana Inc. Reduce -68.9% 0.10% −0.26
XLI SS Industrial Select Sector Reduce -17.5% 2.10% −0.25
QCOM Qualcomm Inc. Reduce -57.2% 0.17% −0.23
CAT Caterpillar Inc. Reduce -90.4% 0.02% −0.23
EL Estee Lauder Companies Class A Reduce -36.2% 0.23% −0.20
CCI Crown Castle Inc. Reduce -24.6% 0.34% −0.19
BDX Becton Dickinson and Co. Reduce -62.7% 0.11% −0.18
VTR Ventas Inc. Reduce -57.6% 0.12% −0.16
WING Wingstop Inc. Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -65.0% 0.12% −0.15
PSX Phillips 66 Reduce -87.2% 0.02% −0.14
EXC Exelon Corp. Reduce -93.0% 0.01% −0.14
AVY Avery Dennison Corp. Reduce -87.6% 0.02% −0.13
DVN Devon Energy Corp. Sold out 0.00% −0.13
FR First Industrial Realty TR Reduce -87.9% 0.02% −0.12
AMGN Amgen Inc. Reduce -83.1% 0.02% −0.12
AMP Ameriprise Financial Inc. Reduce -95.0% 0.01% −0.11
ANSS Ansys Inc. Reduce -62.7% 0.09% −0.11
BIIB Biogen Inc. Reduce -75.6% 0.03% −0.11
CLX Clorox Company Reduce -93.2% 0.01% −0.11
AMD Advanced Micro Devices Reduce -7.2% 0.34% −0.11
SPG Simon Property Group Inc. Reduce -41.8% 0.21% −0.11

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +116.4% 2.77% +2.03
NFLX Netflix Inc. Add +104953.5% 1.55% +1.54
META Meta Platforms Inc. Class A Add +34.6% 3.29% +1.15
COIN Coinbase Global Inc. Class A Add +84.7% 1.71% +1.11
NOW ServiceNow Inc. Add +1524.4% 1.12% +1.07
AMZN Amazon.com Inc. Add +22.5% 2.81% +1.06
PFE Pfizer Inc. Add +190.7% 0.95% +0.63
ET Energy Transfer LP Add +7.0% 1.95% +0.61
ZS Zscaler Inc. New 0.60% +0.60
KO The Coca-Cola Co. Add +897.3% 0.57% +0.51
XPO Xpo Inc. New 0.39% +0.39
EXPE Expedia Group Inc. New 0.38% +0.38
PEP Pepsico Inc. Add +120.3% 0.67% +0.37
EQIX Equinix Inc. Add +168.9% 0.47% +0.32
MAR Marriott International Class A Add +578.5% 0.36% +0.32
LRCX Lam Research Corp. Add +48.8% 0.96% +0.30
ADP Automatic Data Processing Add +1154.8% 0.30% +0.28
AMAT Applied Materials Inc. Add +109.1% 0.57% +0.26
NEE Nextera Energy Inc. Add +7501.9% 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR Add +414.2% 0.30% +0.26
CMI Cummins Inc. Add +259.2% 0.32% +0.25
CI The Cigna Group Add +186.3% 0.40% +0.24
MCD McDonald's Corp. Add +307.6% 0.31% +0.24
TER Teradyne Inc. Add +261.1% 0.32% +0.24
AEP American Electric Power Add +114.9% 0.44% +0.23
LII Lennox International Inc. New 0.22% +0.22
MRVL Marvell Technology Inc. Add +1.2% 0.53% +0.22
MPWR Monolithic Power Systems Inc. Add +1322.3% 0.24% +0.22
CDNS Cadence Design SYS Inc. Add +345.3% 0.26% +0.21
UBER Uber Technologies Inc. Add +235.6% 0.32% +0.21
WFC Wells Fargo & Co. Add +14.6% 0.54% +0.20
MSI Motorola Solutions Inc. Add +333.9% 0.25% +0.20
APLS Apellis Pharmaceuticals Inc. New 0.19% +0.19
AMT American Tower Corp. New 0.19% +0.19
BA The Boeing Co. Add +172.7% 0.26% +0.18
BKNG Booking Holdings Inc. Add +26.0% 0.46% +0.18
PRGS Progress Software Corp. Add +287.1% 0.23% +0.17
ORLY O'reilly Automotive Inc. Add +495.4% 0.20% +0.17
HLT Hilton Worldwide Holdings Inc. Add +35.3% 0.45% +0.17
MCHP Microchip Technology Inc. Add +6961.6% 0.17% +0.17
ADBE Adobe Inc. Add +217.1% 0.24% +0.16
DASH DoorDash Inc. Class A New 0.15% +0.15
FICO Fair Isaac Corp. New 0.15% +0.15
NKE Nike Inc. Class B Add +128.0% 0.26% +0.14
MSCI MSCI Inc. Add +105.8% 0.23% +0.13
SPR Spirit Aerosystems Hold Class A New 0.13% +0.13
ORCL Oracle Corp. Add +54.1% 0.31% +0.13
BILL Bill Holdings Inc. New 0.13% +0.13
CEG Constellation Energy Add +198.5% 0.19% +0.12
EVRG Evergy Inc. Add +334.7% 0.15% +0.12

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put Add +0.8% 8,062,000 $1.1B
TSLA Tesla Inc. put Add +70.0% 425,000 $171.6M
COIN Coinbase Global Inc. Class A put Add +82.7% 650,800 $161.6M
MSTR Strategy Inc. put New 200,000 $57.9M
GLD SPDR Gold Shares put Sold out 210,000 $51.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 65,000 $38.1M
CHTR Charter Communications Inc. Class A put Add +98.2% 109,000 $37.4M
TSLA Tesla Inc. call Sold out 100,000 $26.2Mbefore exit
ARM Arm Holdings PLC-ADR call Sold out 150,000 $21.5Mbefore exit
NVDA Nvidia Corp. call Reduce -74.8% 140,000 $18.8M
SMCI Super Micro Computer Inc. call New 500,000 $15.2M
SMCI Super Micro Computer Inc. put New 350,000 $10.7M
SOUN Soundhound AI Inc. Class A put New 500,000 $9.9M
DIS The Walt Disney Co. call Sold out 100,000 $9.6Mbefore exit
AMZN Amazon.com Inc. put Sold out 50,000 $9.3Mbefore exit
CCL Carnival Corp. call Sold out 500,000 $9.2Mbefore exit
AAPL Apple Inc. call New 30,000 $7.5M
AAPL Apple Inc. put New 30,000 $7.5M
CHPT Chargepoint Holdings Inc. put New 500,000 $535K

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