Optiver B.v 13F annual report

Optiver B.v is an investment fund managing more than $4.9 trillion ran by Dennis Kerlin. There are currently 514 companies in Mr. Kerlin’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NVIDIA Corp, together worth $2.82 trillion.

$4.9 trillion Assets Under Management (AUM)

As of 7th August 2024, Optiver B.v’s top holding is 4,745,170 shares of Spdr Sp 500 Etf Tr currently worth over $2.58 trillion and making up 52.7% of the portfolio value. In addition, the fund holds 1,960,232 shares of NVIDIA Corp worth $242 billion, whose value fell 84.3% in the past six months. The third-largest holding is Ishares Inc worth $137 billion and the next is Amazon.com worth $125 billion, with 647,230 shares owned.

Currently, Optiver B.v's portfolio is worth at least $4.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Optiver B.v

The Optiver B.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Dennis Kerlin serves as the Chief Compliance Officer at Optiver B.v.

Recent trades

In the most recent 13F filing, Optiver B.v revealed that it had opened a new position in Spdr Sp 500 Etf Tr and bought 4,745,170 shares worth $2.58 trillion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,481,900 additional shares. This makes their stake in NVIDIA Corp total 1,960,232 shares worth $242 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Optiver B.v is getting rid of from its portfolio. Optiver B.v closed its position in Ishares Tr on 14th August 2024. It sold the previously owned 714,237 shares for $147 billion. Dennis Kerlin also disclosed a decreased stake in Apple Inc by 0.5%. This leaves the value of the investment at $68.1 billion and 323,434 shares.

One of the largest hedge funds

The two most similar investment funds to Optiver B.v are Douglass Winthrop Advisors and Walleye Trading. They manage $4.9 trillion and $4.91 trillion respectively.


Dennis Kerlin investment strategy

Optiver B.v’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.6% of the total portfolio value. The fund focuses on investments in the United States as 51.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $55.8 billion.

The complete list of Optiver B.v trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Tr
Opened
4,745,170
$2,582,416,417,000 52.69%
NVIDIA Corp
309.81%
1,960,232
$242,167,062,000 4.94%
Ishares Tr
Closed
714,237
$147,422,516,000
Ishares Inc
Opened
4,944,836
$136,818,902,000 2.79%
Amazon.com Inc.
1,948.52%
647,230
$125,077,197,000 2.55%
Alphabet Inc
980.63%
629,975
$114,749,946,000 2.34%
VanEck ETF Trust
Opened
293,395
$76,488,076,000 1.56%
UBS Group AG
Opened
2,467,461
$72,888,798,000 1.49%
Apple Inc
52.62%
323,434
$68,121,669,000 1.39%
Rio Tinto plc
173.04%
984,917
$64,935,578,000 1.32%
Microsoft Corporation
12.98%
140,444
$62,771,446,000 1.28%
Asml Holding N V
46.80%
59,545
$60,898,458,000 1.24%
Spdr Dow Jones Indl Average
68.81%
151,491
$59,252,675,000 1.21%
Bank America Corp
Opened
1,437,722
$57,178,204,000 1.17%
Netflix Inc.
45.45%
83,085
$56,072,405,000 1.14%
BP plc
94.33%
1,522,145
$54,949,434,000 1.12%
Visa Inc
678.87%
204,282
$53,617,897,000 1.09%
Micron Technology Inc.
102.22%
394,347
$51,868,461,000 1.06%
Petroleo Brasileiro Sa Petro
407.42%
4,248,716
$60,920,711,000 1.24%
Enphase Energy Inc
920.14%
433,721
$43,246,321,000 0.88%
Wells Fargo Co New
112,636.31%
707,984
$42,047,170,000 0.86%
Super Micro Computer Inc
14,227.44%
45,418
$37,213,239,000 0.76%
Diageo plc
457.08%
283,888
$35,792,599,000 0.73%
Qualcomm, Inc.
19,030.26%
170,068
$33,874,144,000 0.69%
Marvell Technology Inc
45.21%
475,648
$33,247,795,000 0.68%
Anheuser-Busch InBev SA/NV
Closed
441,370
$26,826,469,000
Shell Plc
Opened
359,351
$25,937,955,000 0.53%
Novo-nordisk A S
Closed
198,440
$25,479,696,000
Proshares Tr
Opened
338,964
$25,022,322,000 0.51%
Telefonaktiebolaget Lm Erics
Opened
3,872,182
$24,038,813,000 0.49%
Citigroup Inc
539.32%
367,524
$23,323,073,000 0.48%
Novartis AG
4.17%
219,044
$23,319,424,000 0.48%
Sap SE
Closed
118,396
$23,090,772,000
Astrazeneca plc
Opened
295,625
$23,055,794,000 0.47%
Ferrari N.V.
Closed
48,135
$20,983,972,000
Applied Matls Inc
1,635.88%
85,718
$20,228,591,000 0.41%
Texas Instrs Inc
1,336.34%
103,790
$20,190,269,000 0.41%
Intel Corp.
18.83%
632,622
$19,592,303,000 0.40%
GSK Plc
Opened
504,176
$19,410,776,000 0.40%
Stellantis N.V
1,925.98%
934,015
$18,540,198,000 0.38%
Ishares Tr
Opened
250,830
$18,931,673,000 0.39%
Adobe Inc
Closed
31,864
$16,078,574,000
Analog Devices Inc.
19.37%
69,615
$15,890,320,000 0.32%
Morgan Stanley
23,445.56%
159,168
$15,469,538,000 0.32%
American Express Co.
Opened
63,800
$14,772,890,000 0.30%
Select Sector Spdr Tr
Closed
361,269
$18,131,095,000
Tenaris S.A.
90.62%
404,824
$12,355,228,000 0.25%
Occidental Pete Corp
76.53%
184,873
$11,652,545,000 0.24%
Crowdstrike Holdings Inc
Closed
34,937
$11,200,453,000
Companhia De Saneamento Basi
Closed
638,262
$10,741,949,000
Goldman Sachs Group, Inc.
7,045.65%
23,009
$10,407,431,000 0.21%
Bhp Group Ltd
39.16%
180,723
$10,317,476,000 0.21%
Advanced Micro Devices Inc.
65.47%
62,111
$10,075,025,000 0.21%
Spotify Technology S.A.
45.44%
31,393
$9,850,809,000 0.20%
Aegon Ltd.
59.53%
1,606,959
$9,850,659,000 0.20%
Walmart Inc
Opened
138,677
$9,389,820,000 0.19%
Taiwan Semiconductor Mfg Ltd
92.12%
52,634
$9,148,316,000 0.19%
Unilever plc
84.49%
166,195
$9,139,063,000 0.19%
Berkshire Hathaway Inc.
23.01%
22,101
$8,990,687,000 0.18%
Vodafone Group plc
18.42%
954,465
$8,466,105,000 0.17%
WPP Plc.
1,403.88%
176,164
$8,064,788,000 0.16%
Disney Walt Co
Opened
79,150
$7,858,804,000 0.16%
Eog Res Inc
45.25%
61,441
$7,733,579,000 0.16%
Arcelormittal Sa Luxembourg
Closed
265,378
$7,319,125,000
Pnc Finl Svcs Group Inc
Opened
46,592
$7,244,124,000 0.15%
Roku Inc
Closed
108,379
$7,063,059,000
Spdr Ser Tr
37.02%
141,792
$6,961,987,000 0.14%
Pearson plc
21.48%
501,424
$6,281,670,000 0.13%
Valero Energy Corp.
835.20%
39,241
$6,151,419,000 0.13%
Alcon Ag
123.03%
68,168
$6,072,405,000 0.12%
Equinor ASA
42.04%
208,586
$5,957,216,000 0.12%
Nokia Corp
Opened
1,559,486
$5,894,857,000 0.12%
CRH Plc
Opened
75,934
$5,693,531,000 0.12%
Marathon Pete Corp
Opened
32,025
$5,555,697,000 0.11%
Lam Research Corp.
78.41%
5,168
$5,503,145,000 0.11%
Arm Holdings Plc
3,378.65%
31,447
$5,145,358,000 0.10%
Mastercard Incorporated
Opened
11,574
$5,105,986,000 0.10%
Koninklijke Philips N.V.
57.42%
192,553
$4,852,336,000 0.10%
Lloyds Banking Group plc
22.42%
1,747,560
$4,838,167,000 0.10%
Us Bancorp Del
Opened
114,832
$4,558,830,000 0.09%
Banco Santander S.A.
84.10%
943,691
$4,369,289,000 0.09%
Dollar Gen Corp New
Opened
30,152
$3,986,999,000 0.08%
Snowflake Inc.
Opened
28,646
$3,869,788,000 0.08%
TotalEnergies SE
Closed
56,116
$3,862,464,000
Companhia Paranaense De Ener
0.73%
795,038
$5,113,528,000 0.10%
Smith Nephew Plc
63.91%
143,954
$3,567,180,000 0.07%
Ford Mtr Co Del
85.40%
283,756
$3,558,300,000 0.07%
Palantir Technologies Inc.
31.99%
135,397
$3,429,606,000 0.07%
Ambev Sa
Closed
1,364,941
$3,385,054,000
Embraer S.A.
231.93%
126,629
$3,267,028,000 0.07%
Cosan S A
23.51%
334,622
$3,259,218,000 0.07%
Datadog Inc
65.82%
24,890
$3,227,984,000 0.07%
Arista Networks Inc
85.42%
8,885
$3,114,015,000 0.06%
Roblox Corporation
60.47%
82,207
$3,058,922,000 0.06%
Logitech Intl S A
Opened
31,390
$3,041,063,000 0.06%
Ishares Tr
28.47%
157,335
$6,084,822,000 0.12%
Spdr Index Shs Fds
58.09%
53,832
$2,693,215,000 0.05%
Ferguson Plc New
963.73%
13,520
$2,618,148,000 0.05%
Kroger Co.
43.21%
50,526
$2,522,763,000 0.05%
ServiceNow Inc
51.24%
3,194
$2,512,624,000 0.05%
Marathon Oil Corporation
109.63%
82,205
$2,356,817,000 0.05%
Chevron Corp.
Opened
14,926
$2,334,725,000 0.05%
PayPal Holdings Inc
96.50%
40,226
$2,334,315,000 0.05%
Ishares Silver Tr
44.70%
81,026
$2,152,861,000 0.04%
Diamondback Energy Inc
Opened
10,699
$2,141,833,000 0.04%
Broadcom Inc
9.44%
1,333
$2,140,171,000 0.04%
Snap Inc
Closed
182,546
$2,095,628,000
Argenx Se
Closed
5,206
$2,049,706,000
Proshares Tr
27.20%
244,991
$2,028,525,000 0.04%
General Mls Inc
2,270.09%
30,266
$1,914,627,000 0.04%
Devon Energy Corp.
Opened
38,947
$1,846,088,000 0.04%
Salesforce Inc
91.90%
7,177
$1,845,207,000 0.04%
Oracle Corp.
Opened
13,058
$1,843,790,000 0.04%
Upstart Holdings, Inc.
42.85%
75,327
$1,776,964,000 0.04%
Carnival plc
Opened
98,018
$1,687,870,000 0.03%
Schwab Charles Corp
1,459.35%
21,675
$1,597,231,000 0.03%
C3.ai Inc
74.74%
54,912
$1,590,252,000 0.03%
Vale S.A.
97.05%
140,436
$1,568,670,000 0.03%
Dollar Tree Inc
6,165.00%
13,783
$1,471,611,000 0.03%
Eli Lilly Co
Opened
1,541
$1,395,191,000 0.03%
NatWest Group plc
46.09%
171,881
$1,355,246,000 0.03%
Meta Platforms Inc
24.38%
2,673
$1,347,780,000 0.03%
Intuit Inc
213.58%
1,847
$1,213,867,000 0.02%
Telefonica S.A
Closed
269,722
$1,189,474,000
Pepsico Inc
Opened
6,501
$1,072,210,000 0.02%
Capital One Finl Corp
Opened
7,534
$1,043,082,000 0.02%
Millicom Intl Cellular S A
32.36%
41,481
$1,018,359,000 0.02%
Gerdau Sa
Closed
224,225
$991,074,000
Hershey Company
Opened
5,319
$977,792,000 0.02%
Woodside Energy Group Ltd
28.68%
51,049
$960,232,000 0.02%
Flutter Entmt Plc
Closed
4,810
$949,927,000
Cloudflare Inc
73.13%
11,374
$942,108,000 0.02%
Archer Daniels Midland Co.
Opened
15,043
$909,349,000 0.02%
Coca-cola Europacific Partne
Opened
12,415
$904,681,000 0.02%
Braskem S.A.
66.66%
139,056
$896,911,000 0.02%
Calliditas Therapeutics AB
781.45%
22,336
$870,881,000 0.02%
MongoDB Inc
42.29%
3,478
$869,361,000 0.02%
Western Alliance Bancorp
Opened
12,570
$789,647,000 0.02%
RELX Plc
Opened
16,891
$774,959,000 0.02%
Ishares Inc
74.96%
16,139
$860,880,000 0.02%
British Amern Tob Plc
Opened
23,102
$714,545,000 0.01%
Orange.
Opened
70,990
$709,190,000 0.01%
Affirm Holdings, Inc.
91.19%
22,332
$674,650,000 0.01%
Atlassian Corporation
Closed
3,439
$670,983,000
Tyson Foods, Inc.
62.89%
11,528
$658,710,000 0.01%
Merck Co Inc
Opened
4,978
$620,109,000 0.01%
Ultrapar Participacoes Sa
Closed
105,752
$604,901,000
Abbvie Inc
276.39%
3,459
$593,288,000 0.01%
Azul S.A.
72.37%
145,525
$582,100,000 0.01%
Costco Whsl Corp New
97.47%
649
$551,644,000 0.01%
Suzano S.A.
65.79%
53,206
$546,426,000 0.01%
Lululemon Athletica inc.
Closed
1,392
$543,785,000
Shopify Inc
95.91%
8,153
$538,506,000 0.01%
Eni S P A
83.57%
16,394
$504,771,000 0.01%
MercadoLibre Inc
Closed
331
$500,459,000
Thermo Fisher Scientific Inc.
92.74%
850
$470,050,000 0.01%
Zoom Video Communications In
76.21%
7,885
$466,713,000 0.01%
Clorox Co.
Opened
3,417
$466,318,000 0.01%
Unitedhealth Group Inc
Opened
890
$453,241,000 0.01%
Workday Inc
Closed
1,659
$452,492,000
Johnson Johnson
Opened
2,980
$435,557,000 0.01%
Accenture Plc Ireland
1,189.81%
1,393
$422,650,000 0.01%
Solaredge Technologies Inc
Closed
5,818
$412,962,000
Cia Energetica De Minas Gera
27.83%
228,996
$403,033,000 0.01%
Spdr Gold Tr
Closed
1,635
$336,352,000
Abbott Labs
1,430.81%
3,230
$335,629,000 0.01%
Honeywell International Inc
52.21%
1,536
$327,997,000 0.01%
Evotec Ag
Closed
41,507
$325,000,000
Jpmorgan Chase Co.
97.08%
1,592
$321,998,000 0.01%
Wayfair Inc
Opened
5,980
$315,325,000 0.01%
Prudential plc
75.67%
16,419
$298,282,000 0.01%
Linde Plc.
70.35%
676
$296,761,000 0.01%
Procter And Gamble Co
Opened
1,783
$294,052,000 0.01%
KLA Corp.
95.51%
348
$286,929,000 0.01%
Aercap Holdings Nv
No change
2,932
$273,262,000 0.01%
Pinterest Inc
87.98%
5,826
$256,752,000 0.01%
Booking Holdings Inc
Closed
67
$243,068,000
Tesla Inc
Closed
1,339
$235,383,000
Philip Morris International Inc
Opened
2,267
$229,715,000 0.00%
Amphenol Corp.
334.15%
3,369
$226,970,000 0.00%
Exxon Mobil Corp.
Closed
1,934
$224,808,000
Qiagen NV
Closed
5,158
$221,742,000
Pfizer Inc.
Opened
7,510
$210,130,000 0.00%
Regeneron Pharmaceuticals, Inc.
Closed
214
$205,973,000
Uber Technologies Inc
Closed
2,673
$205,794,000
American Tower Corp.
Closed
1,015
$200,554,000
Galapagos NV
290.37%
7,948
$196,951,000 0.00%
Enerplus Corporation
Closed
9,649
$189,699,000
Comcast Corp New
64.78%
4,718
$184,757,000 0.00%
National Grid Plc
Opened
3,087
$172,248,000 0.00%
Innate Pharma S A
23.79%
87,352
$169,463,000 0.00%
Monolithic Pwr Sys Inc
1,187.50%
206
$169,266,000 0.00%
Mcdonalds Corp
Opened
642
$163,607,000 0.00%
Costar Group, Inc.
Closed
1,679
$162,191,000
Vertex Pharmaceuticals, Inc.
Closed
378
$158,008,000
Hsbc Hldgs Plc
Closed
3,969
$156,220,000
Chipotle Mexican Grill
17,150.00%
2,415
$151,300,000 0.00%
Medtronic Plc
Opened
1,898
$149,392,000 0.00%
Boston Scientific Corp.
Opened
1,936
$149,091,000 0.00%
Synopsys, Inc.
61.84%
246
$146,385,000 0.00%
Caterpillar Inc.
33.84%
434
$144,565,000 0.00%
Starbucks Corp.
87.65%
1,839
$143,166,000 0.00%
Permian Resources Corp
Opened
8,847
$142,879,000 0.00%
Airbnb, Inc.
37.12%
940
$142,532,000 0.00%
GE Aerospace
51.68%
891
$141,642,000 0.00%
AMGEN Inc.
Closed
482
$137,042,000
Northrop Grumman Corp.
Closed
280
$134,025,000
KraneShares Trust
Closed
5,090
$133,612,000
Fresenius Medical Care AG
107.25%
6,922
$132,141,000 0.00%
Freeport-McMoRan Inc
41.89%
2,701
$131,269,000 0.00%
Eaton Corp Plc
91.10%
414
$129,810,000 0.00%
Dow Inc
Closed
2,064
$119,568,000
Macom Tech Solutions Hldgs I
Opened
1,060
$118,158,000 0.00%
Invesco Exchange Traded Fd T
Closed
697
$118,051,000
United Parcel Service, Inc.
Closed
794
$118,012,000
Parker-Hannifin Corp.
25.75%
222
$112,290,000 0.00%
Boeing Co.
63.43%
587
$106,840,000 0.00%
CSX Corp.
Closed
2,839
$105,242,000
Rambus Inc.
Opened
1,778
$104,475,000 0.00%
Kinross Gold Corp.
16.87%
12,474
$103,784,000 0.00%
CDW Corp
11.07%
458
$102,519,000 0.00%
Lockheed Martin Corp.
Closed
220
$100,071,000
Bristol-Myers Squibb Co.
Opened
2,283
$94,813,000 0.00%
Tjx Cos Inc New
369.78%
855
$94,136,000 0.00%
Stryker Corp.
421.15%
271
$92,208,000 0.00%
Altria Group Inc.
Opened
2,018
$91,920,000 0.00%
Lithium Amers Corp New
Closed
13,323
$89,531,000
Commercial Metals Co.
Opened
1,623
$89,249,000 0.00%
DoorDash Inc
Closed
641
$88,298,000
Ge Vernova Inc
Opened
511
$87,642,000 0.00%
Euronav NV
Opened
5,287
$87,447,000 0.00%
CGI Inc
Closed
787
$86,956,000
Companhia Siderurgica Nacion
Closed
27,666
$86,595,000
Copart, Inc.
57.63%
1,589
$86,060,000 0.00%
Equitrans Midstream Corporation
Opened
6,582
$85,434,000 0.00%
Uranium Energy Corp
47.64%
13,958
$83,888,000 0.00%
Paychex Inc.
Closed
683
$83,872,000
RTX Corp
72.44%
817
$82,019,000 0.00%
Constellation Energy Corp
4.89%
389
$77,905,000 0.00%
Nexxen International Ltd
15.10%
13,841
$77,786,000 0.00%
Tim S.A.
No change
5,325
$76,254,000 0.00%
Gartner, Inc.
281.82%
168
$75,442,000 0.00%
Corning, Inc.
Opened
1,911
$74,242,000 0.00%
Noble Corp Plc
Opened
1,613
$72,020,000 0.00%
ON Semiconductor Corp.
Opened
1,019
$69,852,000 0.00%
Nuvei Corporation
Closed
2,125
$67,192,000
Marriott Intl Inc New
Closed
262
$66,105,000
Fair Isaac Corp.
Opened
44
$65,501,000 0.00%
Becton Dickinson Co
Opened
275
$64,270,000 0.00%
Barrick Gold Corp.
Opened
3,783
$63,100,000 0.00%
Cnx Res Corp
Opened
2,593
$63,010,000 0.00%
Cameco Corp.
Closed
1,411
$61,125,000
TE Connectivity Ltd
Opened
398
$59,871,000 0.00%
Wheaton Precious Metals Corp
Closed
1,264
$59,572,000
Synaptics Inc
Opened
672
$59,270,000 0.00%
Sendas Distribuidora S A
24.83%
6,311
$58,692,000 0.00%
Charter Communications Inc N
66.67%
194
$57,998,000 0.00%
Oreilly Automotive Inc
69.14%
54
$57,027,000 0.00%
Ross Stores, Inc.
66.87%
388
$56,384,000 0.00%
Kite Rlty Group Tr
Opened
2,490
$55,726,000 0.00%
Weyerhaeuser Co Mtn Be
Opened
1,920
$54,509,000 0.00%
Banco Bilbao Vizcaya Argenta
99.09%
5,314
$53,299,000 0.00%
Old Natl Bancorp Ind
Opened
3,073
$52,825,000 0.00%
ATI Inc
Opened
949
$52,622,000 0.00%
Goodyear Tire Rubr Co
Opened
4,572
$51,892,000 0.00%
TFI International Inc
Opened
356
$51,677,000 0.00%
Paccar Inc.
73.13%
500
$51,470,000 0.00%
Moderna Inc
Closed
483
$51,468,000
First Majestic Silver Corporation
Closed
8,714
$51,238,000
Otis Worldwide Corporation
Closed
506
$50,231,000
Canadian Pacific Kansas City
Closed
563
$49,640,000
Entegris Inc
Opened
364
$49,286,000 0.00%
Teledyne Technologies Inc
182.22%
127
$49,273,000 0.00%
Vulcan Matls Co
35.74%
196
$48,741,000 0.00%
BRP Inc.
Closed
721
$48,379,000
Nxp Semiconductors N V
Closed
195
$48,315,000
Independence Rlty Tr Inc
Opened
2,549
$47,794,000 0.00%
Transdigm Group Incorporated
72.18%
37
$47,272,000 0.00%
Home Bancshares Inc
Opened
1,965
$47,081,000 0.00%
Sabra Health Care Reit Inc
Opened
3,056
$47,062,000 0.00%
Ballard Pwr Sys Inc New
Closed
16,573
$46,073,000
MSCI Inc
20.17%
95
$45,766,000 0.00%
Ishares Bitcoin Tr
Closed
1,121
$45,367,000
Alight Inc.
Opened
6,106
$45,062,000 0.00%
Western Digital Corp.
93.73%
587
$44,477,000 0.00%
Verra Mobility Corporation
Opened
1,633
$44,418,000 0.00%
TG Therapeutics Inc
Opened
2,495
$44,386,000 0.00%
Brookfield Corp
Closed
1,052
$44,047,000
Hecla Mng Co
Opened
8,925
$43,286,000 0.00%
Nike, Inc.
99.35%
574
$43,262,000 0.00%
Sweetgreen, Inc.
Opened
1,421
$42,829,000 0.00%
Bgc Group Inc
Opened
5,126
$42,546,000 0.00%
Viatris Inc.
Closed
3,559
$42,494,000
Royal Bk Cda
Closed
421
$42,470,000
Cintas Corporation
67.21%
60
$42,016,000 0.00%
Intercontinental Exchange In
Closed
303
$41,641,000
Vistra Corp
Opened
475
$40,840,000 0.00%
Lyondellbasell Industries N
Closed
399
$40,810,000
Monster Beverage Corp.
52.29%
793
$39,610,000 0.00%
Hasbro, Inc.
Closed
700
$39,564,000
Marqeta Inc
Opened
6,828
$37,417,000 0.00%
Norfolk Southn Corp
Closed
145
$36,956,000
Martin Marietta Matls Inc
34.62%
68
$36,842,000 0.00%
Zeta Global Holdings Corp.
Opened
2,042
$36,041,000 0.00%
Canadian Natl Ry Co
Closed
272
$35,825,000
Dexcom Inc
Opened
314
$35,601,000 0.00%
Amc Entmt Hldgs Inc
Opened
6,874
$34,233,000 0.00%
Crown Holdings, Inc.
Opened
459
$34,145,000 0.00%
Telus Intl Cda Inc
Opened
5,897
$34,085,000 0.00%
Beyond Meat Inc
Opened
4,845
$32,510,000 0.00%
Amicus Therapeutics Inc
Opened
3,273
$32,468,000 0.00%
Bio-Techne Corp
Opened
452
$32,386,000 0.00%
Equinix Inc
Closed
39
$32,188,000
Radian Group, Inc.
Opened
1,008
$31,349,000 0.00%
Enovix Corporation
Opened
2,007
$31,028,000 0.00%
Pembina Pipeline Corporation
Closed
861
$30,428,000
Sherwin-Williams Co.
72.70%
101
$30,141,000 0.00%
Colliers Intl Group Inc
Closed
246
$30,069,000
BCE Inc
Closed
881
$29,936,000
HCA Healthcare Inc
Opened
92
$29,558,000 0.00%
Crescent Pt Energy Corp
Closed
3,600
$29,484,000
Insulet Corporation
Opened
146
$29,463,000 0.00%
Liberty Energy Inc
Opened
1,327
$27,721,000 0.00%
Patterson-UTI Energy Inc
Opened
2,665
$27,609,000 0.00%
United Airls Hldgs Inc
Opened
567
$27,590,000 0.00%
TORM plc
Closed
783
$27,366,000
Fortinet Inc
Opened
453
$27,302,000 0.00%
Ge Healthcare Technologies I
75.56%
347
$27,038,000 0.00%
SFL Corporation Ltd
Opened
1,944
$26,983,000 0.00%
Agnico Eagle Mines Ltd
Closed
452
$26,962,000
Associated Banc-Corp.
Opened
1,270
$26,860,000 0.00%
DHT Holdings Inc
Opened
2,307
$26,692,000 0.00%
Jabil Inc
Opened
244
$26,545,000 0.00%
Magnolia Oil Gas Corp
Opened
1,047
$26,531,000 0.00%
DuPont de Nemours Inc
73.59%
324
$26,079,000 0.00%
TEGNA Inc
Opened
1,847
$25,747,000 0.00%
ADTRAN Holdings Inc
Closed
4,697
$25,552,000
Ppg Inds Inc
Closed
173
$25,068,000
Mirion Technologies Inc
Opened
2,315
$24,863,000 0.00%
Geron Corp.
Opened
5,829
$24,715,000 0.00%
Seagate Technology Hldngs Pl
99.13%
239
$24,682,000 0.00%
Cleveland-Cliffs Inc
Opened
1,588
$24,439,000 0.00%
American Intl Group Inc
Opened
329
$24,425,000 0.00%
Tronox Holdings plc
Opened
1,552
$24,351,000 0.00%
Live Nation Entertainment In
77.93%
258
$24,185,000 0.00%
American Airls Group Inc
17.43%
2,129
$24,122,000 0.00%
Adma Biologics Inc
Opened
2,156
$24,104,000 0.00%
Enbridge Inc
Closed
662
$23,951,000
Southwest Airls Co
2.00%
834
$23,861,000 0.00%
Equity Comwlth
Opened
1,220
$23,668,000 0.00%
Sea Ltd
Opened
330
$23,569,000 0.00%
Jacobs Solutions Inc
49.55%
166
$23,192,000 0.00%
Magnite Inc
Opened
1,744
$23,178,000 0.00%
Unity Software Inc.
Opened
1,425
$23,170,000 0.00%
GFL Environmental Inc.
Closed
669
$23,080,000
First Bancorp P R
Opened
1,251
$22,881,000 0.00%
Ast Spacemobile Inc
Opened
1,966
$22,825,000 0.00%
TC Energy Corporation
Closed
563
$22,633,000
Vishay Intertechnology, Inc.
Opened
1,005
$22,412,000 0.00%
Bausch Health Cos Inc
Closed
2,086
$22,132,000
Brookfield Infrastructure Corporation
Closed
612
$22,056,000
Union Pac Corp
Closed
89
$21,888,000
Brookfield Asset Managmt Ltd
Closed
512
$21,514,000
Texas Roadhouse Inc
Opened
125
$21,464,000 0.00%
American Eagle Outfitters In
Opened
1,051
$20,978,000 0.00%
Teck Resources Ltd
Closed
449
$20,555,000
Blackstone Mtg Tr Inc
Opened
1,172
$20,416,000 0.00%
Broadstone Net Lease, Inc.
Opened
1,279
$20,298,000 0.00%
Bank Nova Scotia Halifax
Closed
391
$20,246,000
NRG Energy Inc.
Opened
259
$20,166,000 0.00%
Charles Riv Labs Intl Inc
Opened
97
$20,038,000 0.00%
Zto Express Cayman Inc
Opened
951
$19,733,000 0.00%
DTE Energy Co.
1,670.00%
177
$19,649,000 0.00%
Canadian Nat Res Ltd
Closed
255
$19,462,000
Jetblue Awys Corp
Opened
3,189
$19,421,000 0.00%
Cadence Design System Inc
Closed
61
$18,988,000
News Corp
Opened
873
$24,227,000 0.00%
Valley Natl Bancorp
Opened
2,684
$18,734,000 0.00%
Seadrill 2021 Ltd
Closed
371
$18,661,000
Cinemark Holdings Inc
Opened
853
$18,442,000 0.00%
Peabody Energy Corp.
Opened
830
$18,360,000 0.00%
Ardelyx Inc
Opened
2,410
$17,858,000 0.00%
Oscar Health, Inc.
Opened
1,119
$17,703,000 0.00%
General Dynamics Corp.
84.83%
61
$17,699,000 0.00%
Liberty Latin America Ltd
Opened
1,799
$17,306,000 0.00%
Newmark Group Inc
Opened
1,688
$17,268,000 0.00%
Ionq Inc
Opened
2,454
$17,252,000 0.00%
Legalzoom Com Inc
Opened
2,038
$17,099,000 0.00%
LendingClub Corp
Opened
2,008
$16,988,000 0.00%
Wisdomtree Inc
Opened
1,686
$16,708,000 0.00%
Steelcase, Inc.
Opened
1,287
$16,680,000 0.00%
AES Corp.
Opened
888
$15,602,000 0.00%
West Fraser Timber Co Ltd
Closed
180
$15,557,000
Wabtec
12.64%
98
$15,489,000 0.00%
SoFi Technologies, Inc.
Closed
2,109
$15,396,000
Celanese Corp
43.65%
111
$14,973,000 0.00%
Outfront Media Inc
Opened
1,045
$14,944,000 0.00%
Arbor Realty Trust Inc.
Opened
1,038
$14,895,000 0.00%
Direxion Shs Etf Tr
Opened
269
$14,878,000 0.00%
Yum China Holdings Inc
71.43%
480
$14,803,000 0.00%
Brookfield Renewable Corporation
Closed
600
$14,742,000
Rocket Lab Usa Inc
Opened
3,034
$14,563,000 0.00%
Apartment Invt Mgmt Co
Opened
1,745
$14,466,000 0.00%
Mfa Finl Inc
Opened
1,355
$14,417,000 0.00%
Genco Shipping Trading Ltd
Opened
676
$14,406,000 0.00%
Bumble Inc
Opened
1,368
$14,378,000 0.00%
WestRock Co
Opened
284
$14,274,000 0.00%
Iovance Biotherapeutics Inc
Opened
1,777
$14,252,000 0.00%
Extra Space Storage Inc.
Closed
95
$13,965,000
Nordic American Tankers Limi
Opened
3,490
$13,890,000 0.00%
Upwork Inc
Opened
1,289
$13,857,000 0.00%
Transalta Corp.
Closed
2,145
$13,792,000
Repligen Corp.
Opened
109
$13,741,000 0.00%
Vector Group Ltd
Opened
1,298
$13,720,000 0.00%
Krispy Kreme, Inc.
Opened
1,259
$13,547,000 0.00%
Compass, Inc.
Opened
3,749
$13,496,000 0.00%
Teva Pharmaceutical Inds Ltd
Opened
820
$13,325,000 0.00%
Janus International Group In
Opened
1,051
$13,274,000 0.00%
Mannkind Corp
Opened
2,539
$13,254,000 0.00%
Warner Bros.Discovery Inc
68.65%
1,769
$13,161,000 0.00%
Toronto Dominion Bk Ont
Closed
217
$13,102,000
Gamestop Corp New
Opened
530
$13,086,000 0.00%
Nuscale Pwr Corp
Opened
1,119
$13,081,000 0.00%
CoreCivic Inc
Opened
971
$12,604,000 0.00%
American Elec Pwr Co Inc
Closed
146
$12,571,000
Fastenal Co.
Opened
200
$12,568,000 0.00%
Select Water Solutions Inc
Opened
1,171
$12,530,000 0.00%
Geo Group, Inc.
Opened
867
$12,450,000 0.00%
Vizio Hldg Corp
Opened
1,133
$12,236,000 0.00%
Iron Mtn Inc Del
Closed
152
$12,192,000
Simon Ppty Group Inc New
Closed
77
$12,050,000
Riot Platforms Inc
Opened
1,286
$11,754,000 0.00%
Aurora Innovation Inc
Opened
4,211
$11,664,000 0.00%
Guardant Health Inc
Opened
401
$11,581,000 0.00%
Amneal Pharmaceuticals Inc
Opened
1,823
$11,576,000 0.00%
Dnow Inc
Opened
839
$11,519,000 0.00%
Golden Ocean Group Ltd
Closed
888
$11,508,000
Kenvue Inc
Opened
629
$11,435,000 0.00%
Helix Energy Solutions Grp I
Opened
951
$11,355,000 0.00%
O-I Glass Inc
Opened
1,002
$11,152,000 0.00%
Banc of California Inc
Opened
872
$11,144,000 0.00%
First Comwlth Finl Corp Pa
Opened
804
$11,103,000 0.00%
Nikola Corporation
Closed
10,609
$11,033,000
Hawaiian Holdings, Inc.
Opened
883
$10,976,000 0.00%
Sabre Corp
Opened
4,107
$10,966,000 0.00%
Hims Hers Health Inc
Opened
538
$10,862,000 0.00%
Osisko Gold Royalties Ltd
Closed
658
$10,804,000
Green Brick Partners, Inc.
Opened
188
$10,761,000 0.00%
Rush Street Interactive, Inc.
Opened
1,119
$10,731,000 0.00%
Dynavax Technologies Corp.
Opened
952
$10,691,000 0.00%
Two Hbrs Invt Corp
Opened
807
$10,660,000 0.00%
Rlj Lodging Tr
Opened
1,101
$10,603,000 0.00%
Diamondrock Hospitality Co.
Opened
1,233
$10,419,000 0.00%
Catalent Inc.
Opened
185
$10,403,000 0.00%
Soundhound Ai Inc
Opened
2,627
$10,377,000 0.00%
Borr Drilling Ltd
Closed
1,506
$10,316,000
Dana Inc
Opened
848
$10,278,000 0.00%
NextDecade Corporation
Opened
1,294
$10,274,000 0.00%
Apollo Coml Real Est Fin Inc
Opened
1,047
$10,250,000 0.00%
Aurinia Pharmaceuticals Inc
Opened
1,785
$10,192,000 0.00%
Coeur Mng Inc
Opened
1,778
$9,992,000 0.00%
Middleby Corp.
Opened
80
$9,809,000 0.00%
Redfin Corp
Opened
1,619
$9,730,000 0.00%
FIGS, Inc.
Opened
1,805
$9,621,000 0.00%
Sirius XM Holdings Inc
Closed
2,479
$9,619,000
Telus Corp.
Closed
600
$9,606,000
Pennymac Mtg Invt Tr
Opened
697
$9,584,000 0.00%
Dicks Sporting Goods, Inc.
Opened
44
$9,453,000 0.00%
Knowles Corp
Opened
546
$9,424,000 0.00%
Dynex Cap Inc
Opened
780
$9,313,000 0.00%
Hanesbrands Inc
Opened
1,869
$9,214,000 0.00%
Ocular Therapeutix Inc
Opened
1,325
$9,063,000 0.00%
Siriuspoint Ltd
Opened
741
$9,040,000 0.00%
U.S. Silica Holdings Inc
Opened
582
$8,992,000 0.00%
Ready Capital Corp
Opened
1,095
$8,957,000 0.00%
Applied Digital Corp
Opened
1,489
$8,860,000 0.00%
Purecycle Technologies Inc
Opened
1,457
$8,625,000 0.00%
Payoneer Global Inc
Opened
1,539
$8,526,000 0.00%
Seabridge Gold, Inc.
Closed
563
$8,513,000
Ginkgo Bioworks Holdings Inc
Opened
25,095
$8,389,000 0.00%
Pebblebrook Hotel Tr
Opened
610
$8,388,000 0.00%
Leidos Holdings Inc
Closed
63
$8,259,000
Chimera Invt Corp
Opened
644
$8,243,000 0.00%
Ecovyst Inc
Opened
918
$8,234,000 0.00%
Genfit S A
132.92%
2,243
$8,097,000 0.00%
Mondelez International Inc.
Opened
123
$8,049,000 0.00%
Alcoa Corp
Opened
200
$7,956,000 0.00%
R1 RCM Inc.
Opened
622
$7,812,000 0.00%
Fortis Inc.
Closed
197
$7,783,000
Air Prods Chems Inc
91.18%
30
$7,742,000 0.00%
Starwood Ppty Tr Inc
Opened
407
$7,709,000 0.00%
Berry Corp
Opened
1,176
$7,597,000 0.00%
NVR Inc.
Opened
1
$7,589,000 0.00%
Freshworks Inc
Opened
590
$7,487,000 0.00%
Orchid Is Cap Inc
Opened
896
$7,473,000 0.00%
Mdu Res Group Inc
Opened
297
$7,455,000 0.00%
Ally Finl Inc
Opened
187
$7,418,000 0.00%
Vici Pptys Inc
Closed
248
$7,388,000
Rogers Communications Inc.
Closed
179
$7,339,000
Vimeo Inc
Opened
1,966
$7,333,000 0.00%
No transactions found in first 500 rows out of 648
Showing first 500 out of 648 holdings