DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 830 stock positions worth $110.0 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 92 new positions, sold out of 65, added to 352 and reduced 261. The biggest buy was Alphabet Class A (GOOGL, shares +59%) and the biggest sale GE Vernova (GEV, shares −80%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$110.0B (Q3 2025)
SEC Filing
0000905148-25-003980 ↗ filed Nov 14, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $86.9B Q1 2024 Q2 2024: $90.1B Q2 2024 Q3 2024: $95.7B Q3 2024 Q4 2024: $92.9B Q4 2024 Q1 2025: $84.9B Q1 2025 Q2 2025: $95.6B Q2 2025 Q3 2025: $110.0B $110.0B Q3 2025 Q4 2025: $113.0B Q4 2025 Q1 2026: $108.7B Q1 2026 Q2 2026: $126.3B Q2 2026

Holdings 830 stocks · $110.0B
NVDA Nvidia Corp. 9.23% 54,428,922 $10.2B Add +12.8%
MSFT Microsoft Corp. 7.19% 15,277,569 $7.9B Reduce -3.0%
AAPL Apple Inc. 4.61% 19,922,155 $5.1B Reduce -6.9%
AMZN Amazon.com Inc. 3.10% 15,539,248 $3.4B Add +8.3%
META Meta Platforms Inc. Class A 2.95% 4,423,799 $3.2B Reduce -7.2%
GOOGL Alphabet Inc. Class A 2.85% 12,890,312 $3.1B Add +58.5%
JPM JPMorgan Chase & Co. 2.26% 7,873,466 $2.5B Add +4.6%
AVGO Broadcom Inc. 1.92% 6,416,840 $2.1B Add +148.0%
ORCL Oracle Corp. 1.43% 5,599,869 $1.6B Add +11.6%
ABBV Abbvie Inc. 1.37% 6,494,505 $1.5B Add +37.5%
CRH CRH PLC 1.35% 12,403,564 $1.5B Add +31.3%
AXP American Express Co. 1.33% 4,392,692 $1.5B Add +1.1%
BSX Boston Scientific Corp. 1.25% 14,032,541 $1.4B Reduce -15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 25,649,999 $1.3B Reduce -8.2%
BLK BlackRock Inc. 1.20% 1,129,602 $1.3B Add +42.5%
SHW The Sherwin-Williams Co. 1.18% 3,758,579 $1.3B Reduce -3.3%
KO The Coca-Cola Co. 1.18% 19,551,493 $1.3B Add +8.8%
NOW ServiceNow Inc. 1.18% 1,407,132 $1.3B Reduce -10.9%
CSCO Cisco Systems Inc. 1.17% 18,771,803 $1.3B Reduce -16.2%
WELL Welltower Inc. 1.16% 7,179,739 $1.3B Add +11.9%
LIN Linde PLC 1.16% 2,681,641 $1.3B Reduce -9.8%
PH Parker Hannifin Corp. 1.15% 1,666,997 $1.3B Add +1.7%
SPGI S&P Global Inc. 1.14% 2,586,525 $1.3B Add +66.4%
TMO Thermo Fisher Scientific Inc. 1.10% 2,504,084 $1.2B Add +368.9%
WMT Walmart Inc. 1.09% 11,654,069 $1.2B Add +3.1%
BKNG Booking Holdings Inc. 1.06% 216,830 $1.2B Reduce -6.7%
GOOG Alphabet Inc. Class C 1.00% 4,496,983 $1.1B Add +66.1%
GE General Electric filed as GE AEROSPACE 0.99% 3,622,035 $1.1B Reduce -11.6%
HD Home Depot Inc. 0.91% 2,463,313 $998.1M Add +100.1%
JNJ Johnson & Johnson 0.89% 5,305,536 $983.7M Reduce -1.2%
PLD Prologis Inc. 0.89% 8,514,137 $975.0M Add +4.9%
UNP Union Pacific Corp. 0.85% 3,942,008 $931.8M Add +192.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 6,381,412 $922.4M Reduce -1.9%
PWR Quanta Services Inc. 0.83% 2,211,797 $916.6M Reduce -8.8%
NFLX Netflix Inc. 0.78% 719,900 $863.1M Reduce -30.3%
PM Philip Morris International 0.78% 5,317,293 $862.5M Add +17.8%
CP Canadian Pacific Kansas City 0.77% 11,316,019 $843.1M Reduce -11.9%
LLY Eli Lilly & Co. 0.73% 1,051,993 $802.4M Reduce -9.7%
ADI Analog Devices Inc. 0.71% 3,183,808 $782.3M Add +15.9%
NKE Nike Inc. Class B 0.69% 10,910,851 $760.8M Add +20.0%
AEM Agnico Eagle Mines Ltd. 0.68% 4,470,650 $753.5M Reduce -1.3%
C Citigroup Inc. 0.68% 7,384,358 $749.5M Add +1538.3%
TSM Taiwan Semiconductor-SP ADR 0.68% 2,662,891 $743.7M Add +6.5%
EW Edwards Lifesciences Corp. 0.65% 9,240,197 $718.6M Add +1.2%
PANW Palo Alto Networks Inc. 0.63% 3,388,984 $690.1M Add +568.5%
KKR KKR & Co. Inc. 0.62% 5,242,519 $681.3M Add +279.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 5,944,421 $680.6M Add +31.9%
MMM 3M Co. 0.60% 4,244,708 $658.7M Add +120.8%
SPOT Spotify Technology SA 0.59% 937,661 $654.5M Reduce -8.1%
MCK McKesson Corp. 0.59% 835,354 $645.3M Add +0.2%
ECL Ecolab Inc. 0.58% 2,340,661 $641.0M Reduce -10.3%
AZO AutoZone Inc. 0.57% 146,679 $629.3M Add +8.6%
ARM Arm Holdings PLC-ADR 0.54% 4,225,943 $597.9M Add +1.5%
TSLA Tesla Inc. 0.52% 1,275,723 $567.3M Reduce -11.9%
HBAN Huntington Bancshares Inc. 0.51% 32,276,353 $557.4M Add +1005.9%
BX Blackstone Inc. 0.49% 3,166,990 $541.1M Add +671.0%
RCL Royal Caribbean Cruises Ltd. 0.48% 1,631,560 $527.9M Reduce -37.9%
VRTX Vertex Pharmaceuticals Inc. 0.48% 1,341,470 $525.4M Add +11.3%
PNC PNC Financial Services Group 0.47% 2,571,955 $516.8M Add +995.5%
CAT Caterpillar Inc. 0.46% 1,064,346 $507.9M Add +1524.1%
DHI D.R. Horton Inc. 0.46% 2,993,753 $507.4M Add +8.1%
DB Deutsche Bank AG-Registered 0.46% 14,285,276 $502.6M Add +8.1%
CCJ Cameco Corp. 0.45% 5,857,524 $491.5M Reduce -17.2%
JCI Johnson Controls Internation 0.45% 4,467,041 $491.2M Add +47.6%
MELI MercadoLibre Inc. 0.44% 208,818 $488.0M Reduce -18.1%
ICE Intercontinental Exchange Inc. 0.43% 2,839,661 $478.4M Add +245.6%
FCX Freeport-McMoran Inc. 0.43% 12,179,194 $477.7M Reduce -30.7%
SNOW Snowflake Inc. 0.40% 1,971,914 $444.8M Add +928.4%
ABT Abbott Laboratories 0.37% 3,066,812 $410.8M Reduce -33.0%
TPR Tapestry Inc. 0.37% 3,556,136 $402.6M Reduce -26.5%
VST Vistra Corp. 0.35% 1,957,407 $383.5M Add +827.3%
EQT Eqt Corp. 0.34% 6,953,318 $378.5M Add +56.8%
CMS CMS Energy Corp. 0.34% 5,085,797 $372.6M Add +4.8%
CL Colgate-Palmolive Co. 0.32% 4,459,054 $356.5M Add +591.9%
ETN Eaton Corp. PLC 0.31% 916,956 $343.2M Add +76.2%
NSC Norfolk Southern Corp. 0.29% 1,061,989 $319.0M Add +11732.8%
GS Goldman Sachs Group Inc. 0.29% 395,858 $315.2M Add +185.3%
TT Trane Technologies PLC 0.28% 728,997 $307.6M Reduce -58.4%
FTAI Ftai Aviation Ltd. 0.26% 1,736,078 $289.7M Add +52.2%
GEV GE Vernova Inc. 0.26% 466,511 $286.9M Reduce -79.8%
MA Mastercard Inc. Class A 0.24% 465,600 $264.8M Reduce -25.0%
SCHW Schwab (charles) Corp. 0.24% 2,713,024 $259.0M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 808,952 $250.6M Reduce -8.1%
COST Costco Wholesale Corp. 0.23% 267,560 $247.7M Add +4.1%
STX Seagate Technology Holdings 0.21% 989,756 $233.6M New
AMAT Applied Materials Inc. 0.21% 1,133,392 $232.1M Add +99.3%
XYL Xylem Inc. 0.21% 1,555,234 $229.4M Add +26.0%
PG The Procter & Gamble Co. 0.20% 1,432,881 $220.2M Reduce -37.0%
BLD Topbuild Corp. 0.20% 558,773 $218.4M Add +19.7%
ATO Atmos Energy Corp. 0.19% 1,240,783 $211.9M Add +5.5%
UBS UBS Group AG-Reg 0.19% 5,102,940 $208.3M Reduce -27.1%
GILD Gilead Sciences Inc. 0.19% 1,864,072 $206.9M Add +244.2%
MRVL Marvell Technology Inc. 0.18% 2,397,941 $201.6M Reduce -65.9%
LYV Live Nation Entertainment Inc. 0.18% 1,198,141 $195.8M New
TMUS T-Mobile US Inc. 0.18% 810,438 $194.0M Add +176.1%
VLTO Veralto Corp. 0.17% 1,779,125 $189.7M Add +32.0%
T AT&T Inc. 0.17% 6,667,780 $188.3M Reduce -63.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 667,162 $188.3M Reduce -17.6%
ROK Rockwell Automation Inc. 0.17% 538,376 $188.2M Add +971.4%
V Visa Inc. Class A 0.16% 527,118 $180.0M Reduce -10.3%
MKC McCormick & Co.-Non VTG SHRS 0.16% 2,656,567 $177.8M Reduce -31.2%
FER Ferrovial NV 0.16% 3,046,866 $174.6M Add +52.8%
MCD McDonald's Corp. 0.16% 571,443 $173.7M Reduce -59.7%
ZBRA Zebra Technologies Corp. Class A 0.15% 569,386 $169.2M Add +0.0%
UNH Unitedhealth Group Inc. 0.14% 461,390 $159.3M Add +34.3%
ANET Arista Networks Inc. 0.14% 1,058,753 $154.3M Add +104.1%
CVX Chevron Corp. 0.14% 969,113 $150.5M Add +36.3%
CDNS Cadence Design SYS Inc. 0.13% 420,051 $147.5M Add +11.8%
RACE Ferrari NV 0.13% 293,208 $141.8M Add +0.7%
WM Waste Management Inc. 0.13% 639,879 $141.3M Reduce -37.1%
CRM Salesforce Inc. 0.13% 589,961 $139.8M Add +47.1%
FIX Comfort Systems USA Inc. 0.12% 166,522 $137.4M Add +12.3%
HWM Howmet Aerospace Inc. 0.12% 698,153 $137.0M Add +1.5%
MDT Medtronic PLC 0.12% 1,418,851 $135.1M Add +51.9%
MU Micron Technology Inc. 0.12% 776,602 $129.9M Add +30.3%
MRK Merck & Co. Inc. 0.11% 1,483,796 $124.5M Add +10.5%
RL Ralph Lauren Corp. 0.11% 396,577 $124.4M Add +15.8%
MSI Motorola Solutions Inc. 0.10% 252,705 $115.6M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.10% 631,552 $115.1M Add +29.4%
CME Cme Group Inc. 0.10% 423,032 $114.3M Add +2.7%
MDB Mongodb Inc. 0.10% 360,458 $111.9M New
AMD Advanced Micro Devices 0.10% 679,460 $109.9M Add +30.7%
CEG Constellation Energy 0.10% 325,298 $107.0M Add +108.5%
CASY Casey's General Stores Inc. 0.10% 187,178 $105.8M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.09% 2,282,533 $102.9M Reduce -60.7%
WCN Waste Connections Inc. 0.09% 575,561 $101.2M Add +6.9%
QGEN Qiagen N.V. 0.09% 2,155,252 $95.5M Add +15.2%
QCOM Qualcomm Inc. 0.09% 572,985 $95.3M Reduce -5.5%
FSLR First Solar Inc. 0.09% 429,073 $94.6M Add +243.2%
FTI Technipfmc PLC 0.09% 2,378,044 $93.8M Add +25.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 172,784 $86.9M Reduce -30.4%
LRCX Lam Research Corp. 0.07% 604,110 $80.9M Add +2.6%
AWK American Water Works Co. Inc. 0.07% 572,199 $79.6M Add +7.7%
SW Smurfit Westrock PLC 0.07% 1,832,906 $77.9M Add +365.6%
CVS CVS Health Corp. 0.07% 1,016,365 $76.6M Add +102.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 114,082 $76.0M New
GLW Corning Inc. 0.07% 912,502 $74.9M Add +30.5%
TXN Texas Instruments Inc. 0.07% 406,751 $74.7M Add +37.0%
PGR Progressive Corp. 0.07% 290,823 $71.8M Reduce -45.3%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,303,734 $69.6M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.06% 2,119,632 $66.6M Add +19.2%
ACM Aecom 0.06% 487,206 $63.6M Add +849.8%
PFE Pfizer Inc. 0.06% 2,497,742 $63.1M Add +32.9%
BKR Baker Hughes Co. 0.06% 1,282,401 $62.5M Add +193.6%
INTC Intel Corp. 0.05% 1,775,390 $59.6M Add +42.2%
PEP Pepsico Inc. 0.05% 402,978 $56.6M Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.05% 355,877 $56.1M Add +43.8%
ACN Accenture PLC Class A 0.05% 226,560 $55.9M Reduce -37.3%
HPE Hewlett Packard Enterprise 0.05% 2,266,068 $55.7M Add +91.0%
VZ Verizon Communications Inc. 0.05% 1,256,275 $55.2M Reduce -32.0%
AMT American Tower Corp. 0.05% 283,312 $54.5M Reduce -10.4%
WMB Williams Cos Inc. 0.05% 847,708 $53.7M Add +26.1%
A Agilent Technologies Inc. 0.05% 415,346 $53.3M Reduce -16.1%
NET Cloudflare Inc. Class A 0.05% 248,164 $53.3M Add +8728.3%
DHR Danaher Corp. 0.05% 267,650 $53.1M Reduce -25.9%
QQQ Invesco QQQ Trust Series 1 0.05% 88,236 $53.0M Add +271.4%
GFL GFL Environmental Inc.-Sub VT 0.05% 1,111,846 $52.7M Add +28.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 515,006 $52.5M Add +36.3%
LOGI Logitech International-Reg 0.05% 473,024 $51.6M Reduce -26.0%
APH Amphenol Corp. Class A 0.05% 414,801 $51.3M Reduce -18.1%
UBER Uber Technologies Inc. 0.05% 517,306 $50.7M Add +4.4%
ISRG Intuitive Surgical Inc. 0.04% 110,416 $49.4M Add +1.6%
WDC Western Digital Corp. 0.04% 402,192 $48.3M New
ADBE Adobe Inc. 0.04% 136,546 $48.2M Add +4.0%
COP Conocophillips 0.04% 502,695 $47.5M Reduce -26.4%
KLAC KLA Corp. 0.04% 42,334 $45.7M Add +22.4%
BNTX Biontech SE-ADR 0.04% 459,673 $45.3M Reduce -6.6%
DXCM Dexcom Inc. 0.04% 671,961 $45.2M Add +5.3%
EWJ iShares MSCI Japan ETF 0.04% 559,764 $44.9M Add +96.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 91,142 $44.7M Add +3.6%
IYW iShares Ustechnology ETF 0.04% 226,195 $44.3M Add +32.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 2,753,477 $44.1M Add +472.4%
PAAS Pan American Silver Corp. 0.04% 1,127,505 $43.7M Add +26.7%
NRG NRG Energy Inc. 0.04% 261,034 $42.3M Reduce -13.8%
CTAS Cintas Corp. 0.04% 203,180 $41.7M Reduce -73.9%
SYK Stryker Corp. 0.04% 110,730 $40.9M Reduce -38.1%
IVV iShares Core S&P 500 ETF 0.04% 60,286 $40.3M Reduce -4.2%
NEM Newmont Corp. 0.04% 477,720 $40.3M Reduce -37.5%
TRGP Targa Resources Corp. 0.04% 238,646 $40.0M Reduce -3.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 533,643 $39.7M Reduce -26.3%
MCHP Microchip Technology Inc. 0.04% 610,756 $39.2M Add +133.8%
INTU Intuit Inc. 0.04% 57,245 $39.1M Reduce -8.1%
DE Deere & Co. 0.04% 84,412 $38.6M Reduce -82.5%
GM General Motors Co. 0.04% 631,400 $38.5M Add +9.6%
HON Honeywell International Inc. 0.03% 171,802 $36.2M Reduce -33.5%
APP AppLovin Corp. Class A 0.03% 49,728 $35.7M Add +22.9%
LOW Lowe's Cos Inc. 0.03% 140,021 $35.2M Reduce -13.2%
ACI Albertsons Cos Inc. Class A 0.03% 2,009,324 $35.2M Add +3.1%
SUZ Suzano SA - Spon ADR 0.03% 3,619,829 $34.0M Reduce -0.6%
COR Cencora Inc. 0.03% 106,244 $33.2M Add +44.6%
TEL Te Connectivity PLC 0.03% 150,331 $33.0M Add +37.9%
ODFL Old Dominion Freight Line 0.03% 231,285 $32.6M Reduce -60.4%
CDE Coeur Mining Inc. 0.03% 1,733,410 $32.5M Reduce -30.2%
EXC Exelon Corp. 0.03% 719,615 $32.4M Reduce -19.0%
HPQ HP Inc. 0.03% 1,184,804 $32.3M Add +30.2%
PNR Pentair PLC 0.03% 286,672 $31.8M Add +69.3%
WPM Wheaton Precious Metals Corp. 0.03% 279,009 $31.2M Add +21.3%
SFM Sprouts Farmers Market Inc. 0.03% 279,145 $30.4M Add +831.8%
HIG Hartford Insurance Group Inc. 0.03% 225,939 $30.1M Add +17.1%
NXPI NXP Semiconductors NV 0.03% 131,299 $29.9M Add +130.3%
FWONK Liberty Media Corp. Class C 0.03% 280,695 $29.3M New
WFC Wells Fargo & Co. 0.03% 348,045 $29.2M Reduce -93.9%
SYY Sysco Corp. 0.03% 351,153 $28.9M Add +22.9%
TTWO Take-Two Interactive Softwre 0.03% 111,658 $28.8M Add +44.4%
EMR Emerson Electric Co. 0.03% 219,772 $28.8M Reduce -64.3%
POOL Pool Corp. 0.03% 92,244 $28.6M Add +21.4%
URI United Rentals Inc. 0.03% 29,719 $28.4M Add +3.0%
AMGN Amgen Inc. 0.03% 99,189 $28.0M Add +6.2%
EHC Encompass Health Corp. 0.03% 220,220 $28.0M Add +8.2%
VRT Vertiv Holdings Co. Class A 0.03% 182,838 $27.6M Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.02% 437,126 $27.3M Add +196.1%
RTX RTX Corp. 0.02% 158,129 $26.5M Reduce -40.1%
PRU Prudential Financial Inc. 0.02% 254,472 $26.4M Add +56.0%
AMRZ Amrize Ltd. 0.02% 544,502 $26.3M Add +6.6%
KGC Kinross Gold Corp. 0.02% 1,055,887 $26.2M Reduce -63.4%
RSG Republic Services Inc. 0.02% 113,131 $26.0M Reduce -13.6%
SHOP Shopify Inc. Class A 0.02% 173,619 $25.8M Add +31.7%
MRSH Marsh & McLennan Cos 0.02% 124,458 $25.1M Reduce -58.1%
UHS Universal Health Services-B 0.02% 122,671 $25.1M Add +62.4%
MSTR Strategy Inc. 0.02% 77,686 $25.0M Reduce -62.0%
SSRM SSR Mining Inc. 0.02% 1,018,568 $24.9M Reduce -37.6%
IEV iShares Europe ETF 0.02% 371,028 $24.3M Reduce -28.8%
DELL Dell Technologies -C 0.02% 167,240 $23.7M Reduce -4.4%
FOXA Fox Corp. Class A 0.02% 372,789 $23.5M Add +5.5%
DASH DoorDash Inc. Class A 0.02% 85,337 $23.2M Add +4.7%
KDP Keurig Dr Pepper Inc. 0.02% 904,910 $23.1M Add +88270.1%
CHKP Check Point Software Tech 0.02% 110,067 $22.8M Add +16.1%
EA Electronic Arts Inc. 0.02% 112,873 $22.8M Reduce -50.0%
XYZ Block Inc. 0.02% 311,273 $22.4M Reduce -3.6%
CCI Crown Castle Inc. 0.02% 230,891 $22.3M Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.02% 155,528 $22.3M Add +44.8%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 470,725 $22.1M Add +20.8%
BPOP Popular Inc. 0.02% 171,911 $21.8M Add +1111.8%
CTRA Coterra Energy Inc. 0.02% 909,264 $21.5M Add +6.2%
PYPL PayPal Holdings Inc. 0.02% 319,028 $21.4M Add +12.5%
EEM iShares MSCI Emerging Market 0.02% 397,363 $21.2M No change
IEMG iShares Core MSCI Emerging 0.02% 320,308 $21.1M No change
ILF iShares Latin America 40 ETF 0.02% 716,138 $20.7M Add +89.7%
MAS Masco Corp. 0.02% 293,727 $20.7M Reduce -16.3%
EWP iShares MSCI Spain ETF 0.02% 417,473 $20.7M Add +9357.9%
AME Ametek Inc. 0.02% 109,663 $20.6M Add +175.2%
NEE Nextera Energy Inc. 0.02% 271,319 $20.5M Reduce -95.9%
REGN Regeneron Pharmaceuticals 0.02% 36,412 $20.5M Reduce -8.2%
DDOG Datadog Inc. Class A 0.02% 143,719 $20.5M Add +25.1%
GTX Garrett Motion Inc. 0.02% 1,474,763 $20.1M New
STN Stantec Inc. 0.02% 185,308 $20.0M Add +8.0%
IEUR iShares Core MSCI Europe ETF 0.02% 293,347 $20.0M Reduce -39.4%
SXT Sensient Technologies Corp. 0.02% 206,154 $19.3M Reduce -18.0%
HCA HCA Healthcare Inc. 0.02% 44,540 $19.0M Reduce -14.0%
STT State Street Corp. 0.02% 163,393 $19.0M Add +9.7%
CCL Carnival Corp. 0.02% 655,054 $18.9M Add +249.7%
MS Morgan Stanley 0.02% 118,285 $18.8M Reduce -55.1%
EWW iShares MSCI Mexico ETF 0.02% 275,555 $18.8M Add +8399.5%
SE Sea Ltd.-ADR 0.02% 103,778 $18.5M Reduce -26.7%
EQIX Equinix Inc. 0.02% 23,581 $18.5M Reduce -26.5%
AG First Majestic Silver Corp. 0.02% 1,487,357 $18.3M Add +2.2%
B Barrick Mining Corp. 0.02% 552,703 $18.2M Add +240.3%
ALL Allstate Corp. 0.02% 84,042 $18.0M Reduce -62.7%
XOM Exxon Mobil Corp. 0.02% 159,330 $18.0M Add +150.4%
NTRA Natera Inc. 0.02% 111,417 $17.9M Add +13.1%
TLN Talen Energy Corp. 0.02% 42,085 $17.9M Reduce -10.8%
SBUX Starbucks Corp. 0.02% 211,027 $17.9M Reduce -25.6%
SNPS Synopsys Inc. 0.02% 35,859 $17.7M Add +206.7%
MMYT Makemytrip Ltd. 0.02% 188,685 $17.7M Reduce -6.2%
CALM Cal-Maine Foods Inc. 0.02% 186,683 $17.6M Add +85.0%
CHTR Charter Communications Inc. Class A 0.02% 63,277 $17.4M Reduce -20.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 23 $17.3M No change
EQX Equinox Gold Corp. 0.02% 1,534,286 $17.2M Reduce -30.4%
CNI Canadian Natl Railway Co. 0.02% 180,901 $17.1M Reduce -18.5%
ELV Elevance Health Inc. 0.02% 52,254 $16.9M Reduce -20.8%
CNC Centene Corp. 0.02% 471,133 $16.8M Add +24.9%
FSM Fortuna Mining Corp. 0.01% 1,831,733 $16.4M Add +5.8%
SR Spire Inc. 0.01% 198,201 $16.2M Add +428.4%
GWRE Guidewire Software Inc. 0.01% 70,056 $16.1M No change
BDX Becton Dickinson and Co. 0.01% 85,724 $16.0M Reduce -43.6%
FLTW Franklin Ftse Taiwan ETF 0.01% 273,169 $16.0M Add +57.1%
COIN Coinbase Global Inc. Class A 0.01% 47,371 $15.9M Add +38.9%
BIIB Biogen Inc. 0.01% 113,553 $15.9M Reduce -23.0%
ZS Zscaler Inc. 0.01% 53,058 $15.9M Add +13.2%
BURL Burlington Stores Inc. 0.01% 62,117 $15.8M Reduce -26.7%
NTAP Netapp Inc. 0.01% 133,363 $15.8M Add +107.1%
SVM Silvercorp Metals Inc. 0.01% 2,500,000 $15.8M Add +8.7%
MARA Mara Holdings Inc. 0.01% 831,976 $15.2M Reduce -17.1%
BABA Alibaba Group Holding-SP ADR 0.01% 82,567 $14.7M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.01% 15,959 $14.7M Add +642.6%
GL Globe Life Inc. 0.01% 102,649 $14.7M Reduce -8.1%
PTCT PTC Therapeutics Inc. 0.01% 237,124 $14.6M Add +14.1%
MOH Molina Healthcare Inc. 0.01% 74,516 $14.3M Reduce -33.7%
CVNA Carvana Co. 0.01% 36,910 $13.9M Add +32855.4%
WTS Watts Water Technologies-A 0.01% 49,751 $13.9M Add +11.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 543,410 $13.5M Add +3.9%
TRMB Trimble Inc. 0.01% 163,383 $13.3M Add +26.7%
TEAM Atlassian Corp. Class A 0.01% 82,356 $13.2M Reduce -17.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,216,354 $13.1M No change
ED Consolidated Edison Inc. 0.01% 129,273 $13.0M Reduce -21.3%
KNX Knight-Swift Transportation 0.01% 327,294 $12.9M Reduce -91.7%
ARES Ares Management Corp. Class A 0.01% 80,561 $12.9M Add +1.6%
HL Hecla Mining Co. 0.01% 1,061,155 $12.8M No change
VEEV Veeva Systems Inc. Class A 0.01% 43,059 $12.8M Add +34.2%
TRU Transunion 0.01% 152,597 $12.8M Reduce -11.5%
INFY Infosys Ltd.-SP ADR 0.01% 754,900 $12.3M Add +1.6%
LSCC Lattice Semiconductor Corp. 0.01% 162,091 $11.9M Add +13.8%
JXN Jackson Financial Inc. Class A 0.01% 115,758 $11.7M Reduce -10.1%
GEHC GE Healthcare Technology 0.01% 155,536 $11.7M Add +3396.0%
USFD US Foods Holding Corp. 0.01% 151,553 $11.6M Add +7.6%
ZM Zoom Communications Inc. 0.01% 140,605 $11.6M Reduce -22.1%
RGLD Royal Gold Inc. 0.01% 56,757 $11.4M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.01% 58,505 $11.3M Reduce -27.4%
NI Nisource Inc. 0.01% 257,993 $11.2M Add +4.9%
STZ Constellation Brands Inc. Class A 0.01% 82,879 $11.2M Reduce -36.0%
TYL Tyler Technologies Inc. 0.01% 21,268 $11.1M No change
PBA Pembina Pipeline Corp. 0.01% 271,991 $11.0M Add +0.2%
KMB Kimberly-Clark Corp. 0.01% 87,234 $10.8M Reduce -53.0%
TSN Tyson Foods Inc. Class A 0.01% 198,762 $10.8M Reduce -40.7%
STLA Stellantis NV 0.01% 1,167,687 $10.8M Reduce -68.0%
CB Chubb Ltd. 0.01% 38,209 $10.8M Add +28.0%
TER Teradyne Inc. 0.01% 77,836 $10.7M Add +183.3%
ASND Ascendis Pharma A/S 0.01% 53,730 $10.7M New
EZA iShares MSCI South Africa Et 0.01% 166,587 $10.7M New
FTNT Fortinet Inc. 0.01% 126,551 $10.6M Reduce -95.0%
ASM Avino Silver & Gold Mines 0.01% 2,000,000 $10.5M New
CORZ Core Scientific Inc. 0.01% 582,383 $10.4M Add +18.1%
EWY iShares MSCI South Korea ETF 0.01% 126,071 $10.1M Add +114.0%
WAB Wabtec Corp. 0.01% 49,588 $9.9M Add +30.8%
VNET Vnet Group Inc.-ADR 0.01% 958,975 $9.9M New
JHX James Hardie Ind PLC 0.01% 512,277 $9.8M New
LNG Cheniere Energy Inc. 0.01% 41,660 $9.8M Reduce -48.0%
H Hyatt Hotels Corp. Class A 0.01% 68,728 $9.8M New
KHC The Kraft Heinz Co. 0.01% 374,572 $9.8M Add +215.2%
CGAU Centerra Gold Inc. 0.01% 900,000 $9.6M New
CAG Conagra Brands Inc. 0.01% 524,935 $9.6M Reduce -15.9%
RBLX Roblox Corp. Class A 0.01% 69,161 $9.6M Reduce -80.6%
AON Aon PLC Class A 0.01% 26,692 $9.5M Reduce -53.9%
LYB Lyondellbasell Indu Class A 0.01% 192,777 $9.5M Reduce -37.0%
HUBS HubSpot Inc. 0.01% 20,145 $9.4M No change
TME Tencent Music Entertainm-ADR 0.01% 399,400 $9.3M Add +33.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 53,230 $9.3M Add +875.6%
FLS Flowserve Corp. 0.01% 173,266 $9.2M Reduce -7.2%
OMCL Omnicell Inc. 0.01% 298,512 $9.1M Reduce -3.3%
RIOT Riot Platforms Inc. 0.01% 471,431 $9.0M Add +22.4%
KVUE Kenvue Inc. 0.01% 548,780 $8.9M Reduce -49.8%
PKG Packaging Corp. of America 0.01% 40,623 $8.9M Reduce -27.9%
CLSK Cleanspark Inc. 0.01% 609,042 $8.8M Add +19.8%
TGT Target Corp. 0.01% 96,764 $8.7M Add +39.0%
VZLA Vizsla Silver Corp. 0.01% 2,000,000 $8.6M New
AQN Algonquin Power & Utilities 0.01% 1,602,403 $8.6M Add +6965.0%
CCEP Coca-Cola Europacific Partne 0.01% 94,668 $8.6M Reduce -80.7%
INCY Incyte Corp. 0.01% 100,878 $8.6M Reduce -53.9%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 280,466 $8.4M Reduce -9.8%
AFL Aflac Inc. 0.01% 74,462 $8.3M Add +151.4%
BWLP BW LPG Ltd. 0.01% 580,000 $8.3M Reduce -6.5%
WAY Waystar Holding Corp. 0.01% 217,938 $8.3M Add +466.1%
VRSK Verisk Analytics Inc. 0.01% 32,712 $8.2M Add +13.1%
OTEX Open Text Corp. 0.01% 220,085 $8.2M Add +96.3%
INVA Innoviva Inc. 0.01% 450,497 $8.2M Add +6525.0%
HEI Heico Corp. 0.01% 25,445 $8.2M Reduce -7.3%
UGI Ugi Corp. 0.01% 246,725 $8.2M Reduce -31.6%
IAG Iamgold Corp. 0.01% 633,686 $8.2M No change
GPN Global Payments Inc. 0.01% 98,100 $8.2M Add +2077.6%
ES Eversource Energy 0.01% 113,656 $8.1M Reduce -32.1%
DOW Dow Inc. 0.01% 350,477 $8.0M Add +1335.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 670,275 $8.0M Add +774.4%
ADT Adt Inc. 0.01% 913,125 $8.0M Add +2753.5%
NFG National Fuel Gas Co. 0.01% 85,425 $7.9M Reduce -31.9%
DRI Darden Restaurants Inc. 0.01% 41,410 $7.9M Reduce -66.2%
TDG Transdigm Group Inc. 0.01% 5,969 $7.9M Reduce -75.4%
DKS Dick's Sporting Goods Inc. 0.01% 35,401 $7.9M Add +1317.7%
EG Everest Group Ltd. 0.01% 22,093 $7.7M New
EXPE Expedia Group Inc. 0.01% 36,055 $7.7M Reduce -56.8%
GAU Galiano Gold Inc. 0.01% 3,500,000 $7.6M No change
IWM iShares Russell 2000 ETF 0.01% 30,818 $7.5M Reduce -31.4%
AGI Alamos Gold Inc. Class A 0.01% 210,596 $7.3M Add +8.7%
HRMY Harmony Biosciences Holdings 0.01% 265,715 $7.3M Add +6888.8%
BCE Bce Inc. 0.01% 308,634 $7.2M Add +235.9%
PDD PDD Holdings Inc. 0.01% 54,539 $7.2M Add +338.1%
WMS Advanced Drainage Systems Inc. 0.01% 51,126 $7.1M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.01% 58,193 $7.1M Add +51.0%
FAST Fastenal Co. 0.01% 143,901 $7.1M Add +349.7%
CIFR Cipher Digital Inc. 0.01% 558,661 $7.0M Add +27.3%
MCO Moody's Corp. 0.01% 14,739 $7.0M Add +61.1%
WTRG Essential Utilities Inc. 0.01% 175,607 $7.0M Add +22.5%
AU Anglogold Ashanti PLC 0.01% 99,355 $7.0M No change
ENB Enbridge Inc. 0.01% 138,474 $7.0M Add +76.4%
WULF Terawulf Inc. 0.01% 611,390 $7.0M Add +20.3%
ZTS Zoetis Inc. 0.01% 47,438 $6.9M Reduce -55.2%
IBKR Interactive Brokers Gro Class A 0.01% 99,451 $6.8M Add +45.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 62,689 $6.8M Reduce -34.2%
YUMC Yum China Holdings Inc. 0.01% 155,850 $6.8M Add +17.6%
CYBR Cyberark Software Ltd./Israel 0.01% 14,013 $6.8M Reduce -65.7%
FRO Frontline PLC 0.01% 296,087 $6.8M Add +2.9%
UPS United Parcel Service Class B 0.01% 80,117 $6.7M Reduce -71.3%
TRV The Travelers Cos Inc. 0.01% 23,850 $6.7M Add +30.9%
VLO Valero Energy Corp. 0.01% 38,651 $6.6M Add +4.6%
HUM Humana Inc. 0.01% 25,250 $6.6M Reduce -71.7%
BBIO Bridgebio Pharma Inc. 0.01% 125,959 $6.5M Add +229.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 155,513 $6.5M Reduce -66.9%
HDB HDFC Bank Ltd.-ADR 0.01% 189,926 $6.5M Add +5.6%
WY Weyerhaeuser Co. 0.01% 258,860 $6.4M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 186,428 $6.4M Add +205.7%
SN Sharkninja Inc. 0.01% 61,843 $6.4M Reduce -8.5%
ADP Automatic Data Processing 0.01% 21,720 $6.4M Add +78.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $6.3M No change
EXE Expand Energy Corp. 0.01% 58,942 $6.3M Add +82.8%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 565,956 $6.3M No change
BFH Bread Financial Holdings Inc. 0.01% 111,842 $6.2M Add +12.2%
HUBB Hubbell Inc. 0.01% 14,155 $6.1M Add +1984.7%
ILMN Illumina Inc. 0.01% 63,411 $6.0M Add +1788.9%
ROL Rollins Inc. 0.01% 102,180 $6.0M Add +13.6%
NTR Nutrien Ltd. 0.01% 101,732 $6.0M Add +7.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 600,000 $5.9M No change
HOLX Hologic Inc. 0.01% 86,048 $5.8M No change
FLKR Franklin Ftse South Korea 0.01% 214,878 $5.8M Add +26.9%
FTS Fortis Inc. 0.01% 113,663 $5.8M Reduce -33.0%
DG Dollar General Corp. 0.01% 54,375 $5.6M Reduce -95.4%
RDY Dr. Reddy's Laboratories-ADR 0.01% 400,000 $5.6M No change
MNST Monster Beverage Corp. 0.01% 82,831 $5.6M Add +619.2%
CI The Cigna Group 0.01% 19,250 $5.5M Reduce -6.4%
SKE Skeena Resources Ltd. 0.01% 300,000 $5.5M No change
ADSK Autodesk Inc. 0.01% 17,320 $5.5M Add +40.4%
WBD Warner Bros Discovery Inc. 0.01% 279,326 $5.5M Reduce -74.5%
AGCO Agco Corp. 0.00% 50,237 $5.4M Reduce -1.6%
RMD Resmed Inc. 0.00% 19,385 $5.3M Add +307.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 63,214 $5.3M Reduce -21.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 73,173 $5.3M Reduce -6.9%
EBAY eBay Inc. 0.00% 57,480 $5.2M Add +90.2%
FTDR Frontdoor Inc. 0.00% 77,567 $5.2M Reduce -3.6%
FICO Fair Isaac Corp. 0.00% 3,411 $5.1M Add +152.7%
HSAI Hesai Group 0.00% 180,769 $5.1M Reduce -12.2%
ON On Semiconductor 0.00% 102,545 $5.1M Add +156.8%
VMC Vulcan Materials Co. 0.00% 16,395 $5.0M Add +32.4%
TU Telus Corp. 0.00% 318,788 $5.0M Reduce -26.9%
HUT Hut 8 Corp. 0.00% 144,095 $5.0M Add +14.7%
MD Pediatrix Medical Group Inc. 0.00% 293,642 $4.9M No change
CARR Carrier Global Corp. 0.00% 82,042 $4.9M Reduce -97.7%
LAUR Laureate Education Inc. 0.00% 154,022 $4.9M Add +811.1%
DLB Dolby Laboratories Inc. Class A 0.00% 66,000 $4.8M Reduce -7.0%
GRAB Grab Holdings Ltd. Class A 0.00% 783,321 $4.7M Add +553.7%
EXK Endeavour Silver Corp. 0.00% 601,130 $4.7M Add +0.2%
TECH Bio-Techne Corp. 0.00% 84,315 $4.7M Add +1.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 61,815 $4.6M No change
OKE Oneok Inc. 0.00% 63,108 $4.6M Add +31.3%
TBBB BBB Foods Inc. Class A 0.00% 170,184 $4.6M Reduce -1.0%
ONC Beone Medicines Ltd.-ADR 0.00% 13,404 $4.6M Add +70.4%
CLX Clorox Company 0.00% 36,958 $4.6M Reduce -46.0%
MEDP Medpace Holdings Inc. 0.00% 8,850 $4.6M No change
FLEX Flex Ltd. 0.00% 77,269 $4.5M Reduce -7.2%
PRMB Primo Brands Corp. 0.00% 200,000 $4.4M Reduce -19.0%
ZWS Zurn Elkay Water Solutions C 0.00% 92,750 $4.4M No change
SO The Southern Co. 0.00% 45,491 $4.3M Add +0.8%
PLUG Plug Power Inc. 0.00% 1,806,520 $4.1M Add +4387.3%
APO Apollo Global Management Inc. 0.00% 30,705 $4.1M No change
VMI Valmont Industries 0.00% 10,490 $4.1M Reduce -37.7%
VRSN Verisign Inc. 0.00% 14,500 $4.1M Add +159.8%
RBRK Rubrik Inc. Class A 0.00% 49,263 $4.1M New
ITW Illinois Tool Works 0.00% 15,533 $4.1M Add +53.8%
USLM United States Lime & Mineral 0.00% 29,506 $3.9M Add +25.5%
ORA Ormat Technologies Inc. 0.00% 40,205 $3.9M No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 70,636 $3.8M Add +155.3%
IMKTA Ingles Markets Inc. Class A 0.00% 54,782 $3.8M Reduce -22.6%
NGD New Gold Inc. 0.00% 528,663 $3.8M Add +52.0%
SIGI Selective Insurance Group 0.00% 46,132 $3.7M New
AUGO Aura Minerals Inc. 0.00% 100,000 $3.7M New
CVE Cenovus Energy Inc. 0.00% 214,120 $3.6M Add +5.5%
ICLR Icon PLC 0.00% 20,766 $3.6M New
EGO Eldorado Gold Corp. 0.00% 125,000 $3.6M Reduce -44.4%
OUNZ Vaneck Merk Gold ETF 0.00% 96,476 $3.6M Add +10.2%
FNV Franco-Nevada Corp. 0.00% 15,900 $3.5M No change
CHE Chemed Corp. 0.00% 7,868 $3.5M Add +15.7%
AAUC Allied Gold Corp. 0.00% 200,000 $3.5M No change
LMT Lockheed Martin Corp. 0.00% 6,939 $3.5M Add +94.4%
BHC Bausch Health Cos Inc. 0.00% 532,921 $3.4M New
BOOT Boot Barn Holdings Inc. 0.00% 20,387 $3.4M New
IR Ingersoll-Rand Inc. 0.00% 40,710 $3.4M Reduce -85.7%
AMP Ameriprise Financial Inc. 0.00% 6,778 $3.3M Add +841.4%
UCB United Community Banks 0.00% 105,572 $3.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 36,601 $3.2M Reduce -10.6%
BTDR Bitdeer Technologies Group-A 0.00% 183,159 $3.1M Add +16.4%
HMN Horace Mann Educators 0.00% 68,782 $3.1M Add +802.5%
DSGX The Descartes Systems Grp 0.00% 32,470 $3.1M Reduce -49.8%
BF.B Brown-Forman Corp. Class B 0.00% 111,203 $3.0M Add +376.9%
CMG Chipotle Mexican Grill Inc. 0.00% 74,712 $2.9M Reduce -98.9%
FERG Ferguson Enterprises Inc. 0.00% 12,940 $2.9M Add +39.5%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 116,397 $2.8M Reduce -54.8%
CART Maplebear Inc. 0.00% 76,483 $2.8M Reduce -24.8%
MO Altria Group Inc. 0.00% 42,157 $2.8M Add +149.9%
WK Workiva Inc. 0.00% 32,247 $2.8M New
CMI Cummins Inc. 0.00% 6,541 $2.8M Add +82.3%
BP BP PLC-Spons ADR 0.00% 80,000 $2.8M New
SPB Spectrum Brands Holdings Inc. 0.00% 52,060 $2.7M No change
CSX CSX Corp. 0.00% 75,111 $2.7M Add +99.3%
BBY Best Buy Co. Inc. 0.00% 35,036 $2.6M Add +46.5%
BITF Bitfarms Ltd./Canada 0.00% 932,231 $2.6M Add +19.0%
YMM Full Truck Alliance -SPN ADR 0.00% 200,000 $2.6M New
CGON CG Oncology Inc. 0.00% 63,720 $2.6M New
KMI Kinder Morgan Inc. 0.00% 90,342 $2.6M Reduce -8.9%
ZIM Zim Integrated Shipping Serv 0.00% 188,696 $2.6M No change
FISV Fiserv Inc. 0.00% 19,812 $2.6M Reduce -99.0%
ATEN A10 Networks Inc. 0.00% 140,666 $2.6M No change
DLR Digital Realty Trust Inc. 0.00% 14,418 $2.5M Add +239.3%
SRE Sempra 0.00% 27,676 $2.5M Add +1.8%
CNM Core & Main Inc. Class A 0.00% 46,159 $2.5M Add +2.1%
WT Wisdomtree Inc. 0.00% 175,096 $2.4M Add +14.2%
NUE Nucor Corp. 0.00% 17,931 $2.4M Reduce -39.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 118,209 $2.4M No change
CVGW Calavo Growers Inc. 0.00% 92,144 $2.4M Reduce -21.0%
APTV Aptiv PLC 0.00% 27,470 $2.4M New
TTEK Tetra Tech Inc. 0.00% 69,265 $2.3M Add +40.6%
LOPE Grand Canyon Education Inc. 0.00% 10,497 $2.3M Reduce -72.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 53,080 $2.3M Add +184.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 120,000 $2.3M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 35,000 $2.2M Reduce -91.8%
QXO Qxo Inc. 0.00% 115,871 $2.2M New
BIDU Baidu Inc. - Spon ADR 0.00% 16,493 $2.2M Add +124.0%
IXN iShares Global Tech ETF 0.00% 20,888 $2.2M Reduce -93.6%
OGN Organon & Co. 0.00% 197,972 $2.1M Add +76.3%
BMI Badger Meter Inc. 0.00% 11,814 $2.1M No change
DUK Duke Energy Corp. 0.00% 17,036 $2.1M Reduce -34.0%
PRG Prog Holdings Inc. 0.00% 63,413 $2.1M New
USB US Bancorp 0.00% 42,154 $2.0M Add +178.1%
CTVA Corteva Inc. 0.00% 29,824 $2.0M Add +667.7%
FTV Fortive Corp. 0.00% 40,341 $2.0M Add +2589.4%
CW Curtiss-Wright Corp. 0.00% 3,638 $2.0M New
HSY The Hershey Co. 0.00% 10,500 $2.0M Add +50.0%
FLNG Flex LNG Ltd. 0.00% 77,000 $1.9M No change
TFC Truist Financial Corp. 0.00% 41,596 $1.9M Add +165.2%
LII Lennox International Inc. 0.00% 3,592 $1.9M Add +75.8%
TRP TC Energy Corp. 0.00% 34,873 $1.9M Reduce -40.1%
FBP First Bancorp Puerto Rico 0.00% 85,250 $1.9M No change
ORLY O'reilly Automotive Inc. 0.00% 17,406 $1.9M Add +254.9%
GDDY GoDaddy Inc. Class A 0.00% 13,479 $1.8M Reduce -36.5%
AXON Axon Enterprise Inc. 0.00% 2,567 $1.8M Add +22.4%
MWA Mueller Water Products Inc. Class A 0.00% 72,170 $1.8M Add +41.6%
IFS Intercorp Financial Services 0.00% 44,796 $1.8M New
BLDR Builders Firstsource Inc. 0.00% 14,857 $1.8M No change
HLIT Harmonic Inc. 0.00% 176,085 $1.8M Add +261.2%
OGS One Gas Inc. 0.00% 21,973 $1.8M Reduce -95.7%
ACGL Arch Capital Group Ltd. 0.00% 19,364 $1.8M Add +20.5%
STLD Steel Dynamics Inc. 0.00% 12,578 $1.8M Reduce -42.9%
EME Emcor Group Inc. 0.00% 2,631 $1.7M Add +162.3%
HST Host Hotels & Resorts Inc. 0.00% 99,230 $1.7M Add +74.6%
FLO Flowers Foods Inc. 0.00% 128,608 $1.7M Reduce -34.1%
FVRR Fiverr International Ltd. 0.00% 66,843 $1.6M No change
NEWP New Pacific Metals Corp. 0.00% 600,000 $1.6M No change
NXST Nexstar Media Group Inc. 0.00% 8,177 $1.6M No change
TD Toronto-Dominion Bank 0.00% 20,186 $1.6M Add +371.0%
MET Metlife Inc. 0.00% 19,595 $1.6M Reduce -16.2%
COHR Coherent Corp. 0.00% 14,975 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,500 $1.6M New
UTZ Utz Brands Inc. 0.00% 129,271 $1.6M Add +187.1%
FSS Federal Signal Corp. 0.00% 13,000 $1.5M No change
LDOS Leidos Holdings Inc. 0.00% 8,146 $1.5M New
NJR New Jersey Resources Corp. 0.00% 31,592 $1.5M Add +6.4%
ACAD Acadia Pharmaceuticals Inc. 0.00% 71,037 $1.5M New
GIS General Mills Inc. 0.00% 29,859 $1.5M Reduce -38.9%
HSHP Himalaya Shipping Ltd. 0.00% 180,000 $1.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14,237 $1.5M Add +309.6%
FDX FedEx Corp. 0.00% 6,113 $1.4M Reduce -1.0%
ITRI Itron Inc. 0.00% 11,520 $1.4M No change
LBTYK Liberty Global Ltd. Class C 0.00% 119,449 $1.4M Reduce -94.4%
IDXX Idexx Laboratories Inc. 0.00% 2,180 $1.4M Reduce -15.6%
JD Jd.com Inc.-ADR 0.00% 39,591 $1.4M Add +50.1%
NWN Northwest Natural Holding Co. 0.00% 30,319 $1.4M Reduce -63.8%
GGG Graco Inc. 0.00% 15,927 $1.4M Add +138.1%
NLY Annaly Capital Management Inc. 0.00% 66,381 $1.3M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 117,000 $1.3M New
OXY Occidental Petroleum Corp. 0.00% 27,768 $1.3M Reduce -1.5%
SYF Synchrony Financial 0.00% 18,355 $1.3M Add +8.3%
CSGP Costar Group Inc. 0.00% 15,154 $1.3M Reduce -6.0%
WAT Waters Corp. 0.00% 4,251 $1.3M Reduce -79.7%
BA The Boeing Co. 0.00% 5,832 $1.3M Reduce -24.9%
ADM Archer-Daniels-Midland Co. 0.00% 20,906 $1.2M Reduce -18.0%
ETR Entergy Corp. 0.00% 13,130 $1.2M No change
GHYG iShares Us&intl High Yield C 0.00% 24,302 $1.1M No change
DQ Daqo New Energy Corp.-ADR 0.00% 40,000 $1.1M New
NUS Nu Skin Enterprises Inc. Class A 0.00% 89,123 $1.1M Add +309.1%
CHD Church & Dwight Co. Inc. 0.00% 12,333 $1.1M Reduce -54.6%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $1.1M No change
REET iShares Global REIT ETF 0.00% 41,560 $1.1M Add +4.6%
AER Aercap Holdings NV 0.00% 8,773 $1.1M Reduce -92.3%
ALAB Astera Labs Inc. 0.00% 5,397 $1.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11,585 $1.0M Add +492.6%
INDV Indivior Ltd. 0.00% 42,826 $1.0M New
RY Royal Bank of Canada 0.00% 7,000 $1.0M Reduce -45.8%
MLI Mueller Industries Inc. 0.00% 10,035 $1.0M No change
PSA Public Storage 0.00% 3,433 $992K Add +101.9%
CNQ Canadian Natural Resources 0.00% 30,600 $980K No change
AVY Avery Dennison Corp. 0.00% 6,040 $980K No change
LITE Lumentum Holdings Inc. 0.00% 6,007 $977K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 18,568 $957K Reduce -9.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10,186 $950K No change
D Dominion Energy Inc. 0.00% 15,480 $947K Reduce -34.4%
ATMU Atmus Filtration Technologie 0.00% 21,000 $947K Reduce -88.0%
CTSH Cognizant Tech Solutions-A 0.00% 13,683 $918K Add +74.8%
SENEA Seneca Foods Corp. Class A 0.00% 8,313 $897K Reduce -21.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20,801 $881K Add +63.8%
PSX Phillips 66 0.00% 6,394 $870K Add +114.6%
CENT Central Garden & Pet Co. 0.00% 26,293 $858K No change
COF Capital One Financial Corp. 0.00% 3,988 $848K Add +422.0%
MRNA Moderna Inc. 0.00% 32,003 $822K Reduce -15.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13,000 $800K Reduce -99.5%
JBL Jabil Inc. 0.00% 3,656 $794K Reduce -27.1%
RDN Radian Group Inc. 0.00% 21,861 $792K New
EWC iShares MSCI Canada ETF 0.00% 15,318 $774K Reduce -21.6%
BAH Booz Allen Hamilton Holdings 0.00% 7,743 $774K Add +34.8%
MP MP Materials Corp. 0.00% 11,485 $770K New
BKE The Buckle Inc. 0.00% 12,979 $761K New
MSCI MSCI Inc. 0.00% 1,321 $750K Add +0.1%
SLF Sun Life Financial Inc. 0.00% 12,429 $747K Add +99.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13,299 $738K Reduce -81.7%
DT Dynatrace Inc. 0.00% 14,730 $714K Reduce -50.1%
DEFT Defi Technologies Inc. 0.00% 347,872 $713K Reduce -3.0%
UTHR United Therapeutics Corp. 0.00% 1,693 $710K No change
FLUT Flutter Entertainment PLC-Di 0.00% 2,779 $706K Add +135.5%
VLGEA Village Super Market Class A 0.00% 18,692 $698K Add +19.6%
VRTS Virtus Investment Partners 0.00% 3,651 $694K No change
IEX Idex Corp. 0.00% 4,211 $685K Reduce -39.8%
IXG iShares Global Financials Et 0.00% 5,834 $681K Reduce -23.6%
GO Grocery Outlet Holding Corp. 0.00% 42,298 $679K Reduce -93.2%
DECK Deckers Outdoor Corp. 0.00% 6,662 $675K Add +354.7%
PSFE Paysafe Ltd. 0.00% 52,034 $672K Add +16.0%
DAL Delta Air Lines Inc. 0.00% 11,998 $672K Reduce -29.2%
KD Kyndryl Holdings Inc. 0.00% 22,312 $670K Reduce -0.3%
BAP Credicorp Ltd. 0.00% 2,500 $666K Add +150.0%
GEN Gen Digital Inc. 0.00% 23,329 $662K Reduce -91.7%
FRT Federal Realty Invs Trust 0.00% 6,479 $656K New
EWA iShares MSCI Australia ETF 0.00% 24,125 $651K No change
WDAY Workday Inc. Class A 0.00% 2,693 $648K Reduce -91.3%
TDOC Teladoc Health Inc. 0.00% 83,774 $648K No change
RJF Raymond James Financial Inc. 0.00% 3,744 $646K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 13,481 $644K Reduce -89.0%
USIG iShares Broad Usd Investment 0.00% 12,131 $633K New
FLJP Franklin Ftse Japan ETF 0.00% 18,322 $633K Reduce -24.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,734 $624K No change
THO Thor Industries Inc. 0.00% 6,000 $622K No change
AIG American International Group 0.00% 7,821 $614K Add +42.3%
XEL Xcel Energy Inc. 0.00% 7,580 $611K Add +6.2%
ALKS Alkermes PLC 0.00% 20,367 $611K Add +509.4%
SPHY SS SPDR P High Yield ETF 0.00% 25,402 $608K New
PFG Principal Financial Group 0.00% 7,000 $580K No change
WEC WEC Energy Group Inc. 0.00% 4,903 $562K Add +2.6%
BN Brookfield Corp. 0.00% 8,050 $552K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10,874 $550K Reduce -46.9%
CHWY Chewy Inc. Class A 0.00% 13,535 $547K Add +21.3%
RF Regions Financial Corp. 0.00% 20,397 $538K No change
ULTA Ulta Beauty Inc. 0.00% 972 $531K Add +561.2%
EXEL Exelixis Inc. 0.00% 12,851 $531K Add +76.1%
TRMD Torm PLC-A 0.00% 24,977 $514K Reduce -51.1%
PEG Public Service Enterprise GP 0.00% 6,066 $506K Add +2.8%
QLYS Qualys Inc. 0.00% 3,800 $503K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 17,701 $501K Add +86.5%
NIO Nio Inc. - ADR 0.00% 65,529 $490K Add +96.0%
LPLA LPL Financial Holdings Inc. 0.00% 1,473 $490K No change
AES AES Corp. 0.00% 36,615 $482K Reduce -11.6%
HWC Hancock Whitney Corp. 0.00% 7,639 $478K No change
PGNY Progyny Inc. 0.00% 22,083 $475K Reduce -89.6%
AZTA Azenta Inc. 0.00% 16,277 $467K No change
AAON Aaon Inc. 0.00% 4,900 $458K No change
TGNA Tegna Inc. 0.00% 22,339 $454K Add +65.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,412 $452K New
EXLS Exlservice Holdings Inc. 0.00% 9,557 $421K No change
BG Bunge Global SA 0.00% 5,153 $419K Add +22.6%
CACI Caci International Inc. Class A 0.00% 839 $418K No change
ARGT Global X MSCI Argentina ETF 0.00% 5,900 $412K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,372 $409K No change
ITRG Integra Resources Corp. 0.00% 140,100 $409K No change
GD General Dynamics Corp. 0.00% 1,181 $403K No change
NOC Northrop Grumman Corp. 0.00% 655 $399K No change
DXC DXC Technology Co. 0.00% 29,024 $396K Add +25.9%
NVT Nvent Electric PLC 0.00% 3,970 $392K New
ALGN Align Technology Inc. 0.00% 3,108 $389K Reduce -8.0%
ALB Albemarle Corp. 0.00% 4,808 $388K Add +85.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 7,244 $384K New
FSV Firstservice Corp. 0.00% 2,012 $383K Add +234.2%
IGOV iShares International Treasu 0.00% 8,932 $381K New
MLM Martin Marietta Materials 0.00% 600 $378K Reduce -79.9%
CRDO Credo Technology Group Holdi 0.00% 2,592 $377K New
TPL Texas Pacific Land Corp. 0.00% 400 $373K No change
TBPH Theravance Biopharma Inc. 0.00% 25,535 $373K New
EDU New Oriental Educatio-SP ADR 0.00% 7,000 $371K No change
GIB Cgi Inc. 0.00% 4,166 $371K No change
K Kellanova 0.00% 4,417 $362K Add +68.5%
PMMF Ishrs Prime MMKT ETF 0.00% 3,592 $361K Add +191.6%
OC Owens Corning 0.00% 2,538 $359K Add +69.2%
GLD SPDR Gold Shares 0.00% 1,000 $355K No change
FOX Fox Corp. Class B 0.00% 6,185 $354K No change
BAM Brookfield Asset Mgmt-A 0.00% 6,213 $354K No change
IVZ Invesco Ltd. 0.00% 15,366 $352K No change
THC Tenet Healthcare Corp. 0.00% 1,727 $351K No change
DLTR Dollar Tree Inc. 0.00% 3,646 $344K Reduce -55.5%
WABC Westamerica Bancorporation 0.00% 6,834 $342K No change
PINS Pinterest Inc. Class A 0.00% 10,445 $336K No change
KLAR Klarna Group PLC 0.00% 9,272 $336K New
SSD Simpson Manufacturing Co. Inc. 0.00% 2,000 $335K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,489 $332K New
KR Kroger Co. 0.00% 4,900 $330K Reduce -91.3%
LVS Las Vegas Sands Corp. 0.00% 6,040 $325K New
DOC Healthpeak Properties Inc. 0.00% 16,961 $325K New
SWKS Skyworks Solutions Inc. 0.00% 4,206 $324K New
MUSA Murphy USA Inc. 0.00% 833 $323K Reduce -44.5%
STE Steris PLC 0.00% 1,300 $322K New
MTG Mgic Investment Corp. 0.00% 11,255 $319K No change
CWT California Water Service Grp 0.00% 6,830 $313K No change
HAL Halliburton Co. 0.00% 12,518 $308K Reduce -88.4%
MOS The Mosaic Co. 0.00% 8,733 $303K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,666 $297K New
PPG PPG Industries Inc. 0.00% 2,812 $296K Reduce -60.2%
EXP Eagle Materials Inc. 0.00% 1,260 $294K No change
OPRA Opera Ltd.-ADR 0.00% 13,697 $283K Add +11.5%
CFG Citizens Financial Group 0.00% 5,301 $282K Reduce -58.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 26,122 $278K New
RKLB Rocket Lab Corp. 0.00% 5,740 $275K New
NMRK Newmark Group Inc. Class A 0.00% 14,295 $267K No change
ENR Energizer Holdings Inc. 0.00% 10,670 $266K New
LEN Lennar Corp. Class A 0.00% 2,100 $265K No change
DOV Dover Corp. 0.00% 1,585 $264K No change
SMCI Super Micro Computer Inc. 0.00% 5,553 $264K Add +45.1%
KEYS Keysight Technologies Inc. 0.00% 1,501 $263K Add +150000.0%
PODD Insulet Corp. 0.00% 839 $259K Add +120.8%
MMI Marcus & Millichap Inc. 0.00% 8,783 $258K New
ISHG iShares -3 Year Internationa 0.00% 3,336 $254K New
AX Axos Financial Inc. 0.00% 2,996 $254K Add +137.6%
AGO Assured Guaranty Ltd. 0.00% 2,936 $249K Add +29.6%
TECK Teck Resources Ltd.-CLS B 0.00% 5,600 $246K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,955 $246K Reduce -4.1%
YOU Clear Secure Inc. Class A 0.00% 7,289 $243K No change
QS Quantumscape Corp. 0.00% 19,050 $235K No change
CTLP Cantaloupe Inc. 0.00% 21,820 $231K Add +20.3%
MFC Manulife Financial Corp. 0.00% 7,349 $229K Reduce -71.2%
ERII Energy Recovery Inc. 0.00% 14,340 $221K No change
NVAX Novavax Inc. 0.00% 25,253 $211K Add +84.8%
HCI Hci Group Inc. 0.00% 1,097 $211K New
HEI.A Heico Corp. Class A 0.00% 812 $206K No change
LPX Louisiana-Pacific Corp. 0.00% 2,300 $204K Reduce -28.1%
EIX Edison International 0.00% 3,650 $202K Add +265.0%
BEN Franklin Templeton Inc. 0.00% 8,476 $196K No change
SOFI Sofi Technologies Inc. 0.00% 7,185 $190K New
CLS Celestica Inc. 0.00% 765 $188K New
APAM Artisan Partners Asset Ma -A 0.00% 4,271 $185K New
WU Western Union Co. 0.00% 23,052 $184K New
VOYA Voya Financial Inc. 0.00% 2,449 $183K No change
GIL Gildan Activewear Inc. 0.00% 3,104 $179K No change
AFRM Affirm Holdings Inc. 0.00% 2,444 $179K New
IPG Interpublic Group of Cos Inc. 0.00% 6,291 $176K Reduce -94.5%
SBAC SBA Communications Corp. 0.00% 900 $174K New
WSO Watsco Inc. 0.00% 420 $170K Reduce -92.3%
OTIS Otis Worldwide Corp. 0.00% 1,850 $169K No change
LFVN Lifevantage Corp. 0.00% 17,113 $167K Reduce -53.9%
UAL United Airlines Holdings Inc. 0.00% 1,684 $163K Reduce -96.8%
EOG EOG Resources Inc. 0.00% 1,432 $161K Reduce -86.9%
MSM MSC Industrial Direct Co. Class A 0.00% 1,700 $157K Add +70.0%
AIT Applied Industrial Tech Inc. 0.00% 585 $153K Add +67.1%
DVA Davita Inc. 0.00% 1,130 $150K No change
DD Dupont DE Nemours Inc. 0.00% 1,900 $148K Reduce -42.8%
MTW Manitowoc Company Inc. 0.00% 14,000 $140K Add +100.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 48,614 $139K Add +288.9%
CRBG Corebridge Financial Inc. 0.00% 4,173 $134K Add +80.4%
MTCH Match Group Inc. 0.00% 3,700 $131K No change
DBX Dropbox Inc. Class A 0.00% 4,222 $128K Add +3.0%
MDU Mdu Resources Group Inc. 0.00% 6,808 $121K No change
NYT New York Times Co. Class A 0.00% 2,081 $119K No change
BLDP Ballard Power Systems Inc. 0.00% 43,430 $118K Add +426.1%
LNTH Lantheus Holdings Inc. 0.00% 2,149 $110K No change
PCTY Paylocity Holding Corp. 0.00% 690 $110K Reduce -97.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,431 $110K No change
WSM Williams-Sonoma Inc. 0.00% 555 $108K Reduce -24.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 3,715 $105K Reduce -8.6%
AYI Acuity Inc. 0.00% 304 $105K Reduce -57.5%
PRI Primerica Inc. 0.00% 377 $105K No change
VTRS Viatris Inc. 0.00% 10,000 $98K No change
ALLE Allegion PLC 0.00% 520 $92K No change
TLRY Tilray Brands Inc. 0.00% 53,000 $91K No change
NTRS Northern Trust Corp. 0.00% 678 $91K No change
BNO United States Brent Oil Fund 0.00% 2,942 $88K Reduce -55.8%
CSIQ Canadian Solar Inc. 0.00% 6,776 $86K Reduce -25.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 572 $85K Reduce -61.8%
CVAC Curevac NV 0.00% 15,512 $83K No change
ALG Alamo Group Inc. 0.00% 400 $76K No change
NBIS Nebius Group NV 0.00% 680 $76K No change
TXRH Texas Roadhouse Inc. 0.00% 440 $73K Reduce -95.8%
TLH iShares 10-20 Year Treasury 0.00% 692 $71K New
AAXJ iShares MSCI All Country Asi 0.00% 776 $71K New
WB Weibo Corp.-Spon ADR 0.00% 4,711 $59K Add +1246.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 57 $54K No change
EPAM Epam Systems Inc. 0.00% 350 $52K New
ESLT Elbit Systems Ltd. 0.00% 100 $51K New
PRGS Progress Software Corp. 0.00% 1,151 $51K Reduce -99.6%
PTON Peloton Interactive Inc. Class A 0.00% 5,520 $49K Add +551900.0%
BIRK Birkenstock Holding PLC 0.00% 925 $41K Reduce -99.0%
QFIN Qfin Holdings Inc.-ADR 0.00% 1,395 $40K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 1,724 $40K Reduce -56.3%
ACB Aurora Cannabis Inc. 0.00% 6,500 $39K No change
NDAQ Nasdaq Inc. 0.00% 362 $32K Add +1192.9%
VNT Vontier Corp. 0.00% 600 $25K No change
NVR NVR Inc. 0.00% 3 $24K Reduce -94.1%
ATAT Atour Lifestyle Holdings-ADR 0.00% 600 $23K New
SEDG Solaredge Technologies Inc. 0.00% 589 $22K Reduce -32.0%
LQDA Liquidia Corp. 0.00% 893 $20K New
UUUU Energy Fuels Inc. 0.00% 1,220 $19K New
SNAP Snap Inc. Class A 0.00% 2,265 $18K Reduce -56.1%
U Unity Software Inc. 0.00% 369 $15K Reduce -35.0%
CGC Canopy Growth Corp. 0.00% 10,100 $15K No change
JOYY Joyy Inc.-ADR 0.00% 232 $14K No change
PSN Parsons Corp. 0.00% 104 $9K No change
DOCN Digitalocean Holdings Inc. 0.00% 247 $8K New
EMBC Embecta Corp. 0.00% 360 $5K No change
BNT Brookfield Wealth Solutions 0.00% 53 $4K No change
NIU Niu Technologies-Spons ADR 0.00% 350 $2K New
NTES Netease Inc.-ADR 0.00% 8 $1K No change
ENPH Enphase Energy Inc. 0.00% 26 $935 Reduce -95.9%
RPD RAPID7 Inc. 0.00% 48 $900 New
LCID Lucid Group Inc. 0.00% 24 $570 New
DPZ Domino's Pizza Inc. 0.00% 1 $420 No change
OTLY Oatly Group AB 0.00% 25 $417 No change
ETSY Etsy Inc. 0.00% 6 $400 No change
ROP Roper Technologies Inc. 0.00% 1 $384 New
STEM Stem Inc. 0.00% 20 $350 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $293 Add +0.0%
SNA Snap-on Inc. 0.00% 1 $185 Reduce -100.0%
APD Air Products & Chemicals Inc. 0.00% 1 $157 Reduce -100.0%
LULU Lululemon Athletica Inc. 0.00% 1 $152 No change
YUM Yum! Brands Inc. 0.00% 1 $128 Add +0.0%
BYND Beyond Meat Inc. 0.00% 51 $89 Add +2.0%
OMC Omnicom Group 0.00% 1 $74 New
SWK Stanley Black & Decker Inc. 0.00% 1 $69 Add +0.0%
VIVS Vivosim Labs Inc. 0.00% 16 $46 New
O Realty Income Corp. 0.00% 1 $45 Reduce -100.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $28 New
HRL Hormel Foods Corp. 0.00% 1 $23 No change
NCLH Norwegian Cruise Line Holdin 0.00% 1 $18 No change
UAA Under Armour Inc. Class A 0.00% 1 $3 No change

Options reported separately and not counted above: NVDA puts ($405.3M), BKNG calls ($388.7M), ORCL calls ($352.2M), DIS calls ($288.1M), PNC calls ($270.0M), A calls ($253.2M), NKE calls ($249.9M), SPOT calls ($235.2M), NET calls ($189.0M), AAPL calls ($159.7M), TPR calls ($90.8M), FCX calls ($65.1M), and 9 more.

Other holdings (105): bonds, preferreds, convertibles and warrants · $960.1M (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 49,550,000$45.4MReduce -1.8%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 38,676,000$41.6MAdd +5.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 25,000,000$30.5MReduce -10.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 26,000,000$26.1MAdd +2.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 26,275,000$24.7MAdd +4.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,150,000$23.1MAdd +1.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 12,550,000$23.1MReduce -51.8%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 17,238,000$21.8MAdd +1.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 20,500,000$20.7MAdd +1.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 18,600,000$20.0MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 15,850,000$19.9MNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 16,750,000$18.4MAdd +3.1%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 15,950,000$18.0MReduce -15.8%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 14,000,000$17.9MAdd +1.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 11,750,000$17.3MReduce -58.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 13,950,000$17.1MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 10,000,000$16.8MReduce -4.8%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,500,000$15.6MAdd +4.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 16,150,000$14.9MAdd +2.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,100,000$14.7MAdd +2.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,350,000$14.2MAdd +3.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 11,300,000$13.5MNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 13,750,000$13.4MAdd +89.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 12,050,000$13.4MNo change
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 12,700,000$13.2MAdd +4.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 12,080,000$12.8MAdd +3.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,450,000$12.7MReduce -5.0%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 13,700,000$12.5MAdd +7.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 10,650,000$12.3MAdd +12.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 12,000,000$12.3MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 8,500,000$11.8MAdd +183.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,300,000$11.4MAdd +4.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,100,000$11.4MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 10,250,000$11.4MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,850,000$11.3MAdd +4.2%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 11,300,000$11.2MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 11,000,000$10.8MReduce -21.4%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 7,550,000$10.3MReduce -52.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,800,000$10.3MReduce -4.8%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 8,318,000$9.8MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 7,050,000$9.8MAdd +3.7%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,850,000$9.7MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 10,000,000$9.3MReduce -13.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 8,200,000$9.0MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.8MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,650,000$8.5MAdd +3.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,250,000$8.5MAdd +5.0%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.4MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 7,250,000$8.3MReduce -6.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 6,750,000$8.2MReduce -3.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 7,500,000$8.1MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 8,750,000$7.9MAdd +3.5%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 7,800,000$7.9MAdd +3.3%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 7,500,000$7.8MAdd +15.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 7,770,000$7.6MAdd +15.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 7,500,000$7.4MAdd +7.1%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,000,000$7.3MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 6,750,000$6.7MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 6,700,000$6.6MAdd +8.1%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,750,000$6.2MAdd +4.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 6,500,000$6.1MAdd +30.0%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 5,500,000$5.7MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 6,300,000$5.6MReduce -10.6%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,650,000$5.5MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,500,000$5.4MNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 5,550,000$5.1MAdd +9.9%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,750,000$4.7MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 4,500,000$4.4MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,000,000$4.4MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 4,000,000$4.1MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,350,000$4.0MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,447,000$3.9MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.4MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 2,500,000$2.8MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 2,500,000$2.7MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.6MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 2,150,000$2.5MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.4MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 1,750,000$2.3MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,750,000$2.1MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 2,200,000$2.1MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$2.0MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 2,050,000$1.9MAdd +13.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 2,000,000$1.9MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,290,000$1.8MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 1,750,000$1.8MAdd +16.7%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.7MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 1,750,000$1.7MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 1,500,000$1.5MNew
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,500,000$1.5MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,450,000$1.4MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,250,000$1.3MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.2MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 800,000$1.1MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,000,000$1.1MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 1,000,000$1.0MReduce -92.7%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 1,000,000$991KAdd +100.0%
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 1,000,000$986KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 720,000$756KNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 650,000$648KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 500,000$470KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$470KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 250,000$245KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$235KNo change

Total filed on the 13F, all lines: $111.0B.

Portfolio Sells Q2 2025 → Q3 2025
GEV GE Vernova Inc. Reduce -79.8% 0.26% −1.02
MSFT Microsoft Corp. Reduce -3.0% 7.19% −1.01
META Meta Platforms Inc. Class A Reduce -7.2% 2.95% −0.73
NFLX Netflix Inc. Reduce -30.3% 0.78% −0.66
BSX Boston Scientific Corp. Reduce -15.6% 1.25% −0.62
TT Trane Technologies PLC Reduce -58.4% 0.28% −0.52
NOW ServiceNow Inc. Reduce -10.9% 1.18% −0.52
CSCO Cisco Systems Inc. Reduce -16.2% 1.17% −0.46
NEE Nextera Energy Inc. Reduce -95.9% 0.02% −0.46
WFC Wells Fargo & Co. Reduce -93.9% 0.03% −0.45
CMG Chipotle Mexican Grill Inc. Reduce -98.9% 0.00% −0.39
T AT&T Inc. Reduce -63.9% 0.17% −0.39
MRVL Marvell Technology Inc. Reduce -65.9% 0.18% −0.39
RCL Royal Caribbean Cruises Ltd. Reduce -37.9% 0.48% −0.38
FCX Freeport-McMoran Inc. Reduce -30.7% 0.43% −0.36
FISV Fiserv Inc. Reduce -99.0% 0.00% −0.34
BKNG Booking Holdings Inc. Reduce -6.7% 1.06% −0.34
LIN Linde PLC Reduce -9.8% 1.16% −0.30
CP Canadian Pacific Kansas City Reduce -11.9% 0.77% −0.30
ABT Abbott Laboratories Reduce -33.0% 0.37% −0.28
MCD McDonald's Corp. Reduce -59.7% 0.16% −0.28
CARR Carrier Global Corp. Reduce -97.7% 0.00% −0.27
FTNT Fortinet Inc. Reduce -95.0% 0.01% −0.27
MELI MercadoLibre Inc. Reduce -18.1% 0.44% −0.25
SPOT Spotify Technology SA Reduce -8.1% 0.59% −0.22
DE Deere & Co. Reduce -82.5% 0.04% −0.22
LLY Eli Lilly & Co. Reduce -9.7% 0.73% −0.22
SHW The Sherwin-Williams Co. Reduce -3.3% 1.18% −0.21
IFF Intl Flavors & Fragrances Reduce -99.5% 0.00% −0.19
BMY Bristol-Myers Squibb Co. Reduce -60.7% 0.09% −0.19
BAC Bank of America Corp. Reduce -8.2% 1.20% −0.18
PG The Procter & Gamble Co. Reduce -37.0% 0.20% −0.18
KNX Knight-Swift Transportation Reduce -91.7% 0.01% −0.17
ECL Ecolab Inc. Reduce -10.3% 0.58% −0.15
MKC McCormick & Co.-Non VTG SHRS Reduce -31.2% 0.16% −0.14
CTAS Cintas Corp. Reduce -73.9% 0.04% −0.14
DG Dollar General Corp. Reduce -95.4% 0.01% −0.14
PWR Quanta Services Inc. Reduce -8.8% 0.83% −0.13
MA Mastercard Inc. Class A Reduce -25.0% 0.24% −0.12
WM Waste Management Inc. Reduce -37.1% 0.13% −0.12
GE General Electric Reduce -11.6% 0.99% −0.11
CCJ Cameco Corp. Reduce -17.2% 0.45% −0.10
PGR Progressive Corp. Reduce -45.3% 0.07% −0.08
TPR Tapestry Inc. Reduce -26.5% 0.37% −0.08
IBM Intl Business Machines Corp. Reduce -17.6% 0.17% −0.08
ODFL Old Dominion Freight Line Reduce -60.4% 0.03% −0.07
AJG Arthur J Gallagher & Co. Reduce -8.1% 0.23% −0.07
MSTR Strategy Inc. Reduce -62.0% 0.02% −0.06
ACN Accenture PLC Class A Reduce -37.3% 0.05% −0.06
EMR Emerson Electric Co. Reduce -64.3% 0.03% −0.06

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +58.5% 2.85% +1.35
NVDA Nvidia Corp. Add +12.8% 9.23% +1.25
AVGO Broadcom Inc. Add +148.0% 1.92% +1.18
TMO Thermo Fisher Scientific Inc. Add +368.9% 1.10% +0.88
C Citigroup Inc. Add +1538.3% 0.68% +0.64
UNP Union Pacific Corp. Add +192.3% 0.85% +0.52
PANW Palo Alto Networks Inc. Add +568.5% 0.63% +0.52
GOOG Alphabet Inc. Class C Add +66.1% 1.00% +0.49
HBAN Huntington Bancshares Inc. Add +1005.9% 0.51% +0.46
ABBV Abbvie Inc. Add +37.5% 1.37% +0.45
CRH CRH PLC Add +31.3% 1.35% +0.44
CAT Caterpillar Inc. Add +1524.1% 0.46% +0.43
HD Home Depot Inc. Add +100.1% 0.91% +0.43
BX Blackstone Inc. Add +671.0% 0.49% +0.43
KKR KKR & Co. Inc. Add +279.5% 0.62% +0.43
PNC PNC Financial Services Group Add +995.5% 0.47% +0.42
SNOW Snowflake Inc. Add +928.4% 0.40% +0.36
BLK BlackRock Inc. Add +42.5% 1.20% +0.33
VST Vistra Corp. Add +827.3% 0.35% +0.31
MMM 3M Co. Add +120.8% 0.60% +0.29
NSC Norfolk Southern Corp. Add +11732.8% 0.29% +0.29
SPGI S&P Global Inc. Add +66.4% 1.14% +0.29
ORCL Oracle Corp. Add +11.6% 1.43% +0.28
ICE Intercontinental Exchange Inc. Add +245.6% 0.43% +0.28
CL Colgate-Palmolive Co. Add +591.9% 0.32% +0.26
STX Seagate Technology Holdings New 0.21% +0.21
GS Goldman Sachs Group Inc. Add +185.3% 0.29% +0.18
LYV Live Nation Entertainment Inc. New 0.18% +0.18
ZBRA Zebra Technologies Corp. Class A Add +0.0% 0.15% +0.15
ROK Rockwell Automation Inc. Add +971.4% 0.17% +0.15
WELL Welltower Inc. Add +11.9% 1.16% +0.13
FTAI Ftai Aviation Ltd. Add +52.2% 0.26% +0.13
GILD Gilead Sciences Inc. Add +244.2% 0.19% +0.13
ETN Eaton Corp. PLC Add +76.2% 0.31% +0.12
JCI Johnson Controls Internation Add +47.6% 0.45% +0.11
TMUS T-Mobile US Inc. Add +176.1% 0.18% +0.10
AMAT Applied Materials Inc. Add +99.3% 0.21% +0.10
MDB Mongodb Inc. New 0.10% +0.10
DHI D.R. Horton Inc. Add +8.1% 0.46% +0.09
ANET Arista Networks Inc. Add +104.1% 0.14% +0.08
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.68% +0.08
EQT Eqt Corp. Add +56.8% 0.34% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
FSLR First Solar Inc. Add +243.2% 0.09% +0.06
SW Smurfit Westrock PLC Add +365.6% 0.07% +0.05
ACM Aecom Add +849.8% 0.06% +0.05
DB Deutsche Bank AG-Registered Add +8.1% 0.46% +0.05
NET Cloudflare Inc. Class A Add +8728.3% 0.05% +0.05
FER Ferrovial NV Add +52.8% 0.16% +0.05
AZO AutoZone Inc. Add +8.6% 0.57% +0.05

Options Activity Q2 2025 → Q3 2025
DE Deere & Co. call Sold out 810,000 $410.9Mbefore exit
NVDA Nvidia Corp. put Add +25.4% 2,174,800 $405.3M
MMM 3M Co. call Sold out 1,710,000 $259.3Mbefore exit
A Agilent Technologies Inc. call New 1,980,000 $253.2M
NKE Nike Inc. Class B call New 3,600,000 $249.9M
HON Honeywell International Inc. call Sold out 900,000 $209.3Mbefore exit
NET Cloudflare Inc. Class A call New 882,000 $189.0M
WFC Wells Fargo & Co. call Sold out 2,340,000 $187.6Mbefore exit
AAPL Apple Inc. call Add +1.7% 626,900 $159.7M
TPR Tapestry Inc. call Reduce -60.9% 810,000 $90.8M
FCX Freeport-McMoran Inc. call New 1,686,200 $65.1M
META Meta Platforms Inc. Class A call Add +2.2% 84,200 $61.7M
NOW ServiceNow Inc. call Sold out 54,000 $55.5Mbefore exit
MSFT Microsoft Corp. call Add +14.4% 74,000 $38.4M
GOOGL Alphabet Inc. Class A call Add +22.4% 154,200 $37.3M
V Visa Inc. Class A call Add +10.3% 85,800 $29.3M
NVDA Nvidia Corp. call Add +22.3% 151,000 $28.1M
ABT Abbott Laboratories call Add +18.9% 176,000 $23.7M
EA Electronic Arts Inc. call Sold out 81,500 $12.9Mbefore exit
RKLB Rocket Lab Corp. call New 9,000 $428K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -1.8% 49,550,000 $45.4M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +5.5% 38,676,000 $41.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -10.7% 25,000,000 $30.5M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 30,350,000 $30.0Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +2.0% 26,000,000 $26.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +4.0% 26,275,000 $24.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +1.1% 24,150,000 $23.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -51.8% 12,550,000 $23.1M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +1.5% 17,238,000 $21.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +1.2% 20,500,000 $20.7M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +3.1% 16,750,000 $18.4M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -15.8% 15,950,000 $18.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +1.8% 14,000,000 $17.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -58.4% 11,750,000 $17.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -4.8% 10,000,000 $16.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 12,300,000 $15.9Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +4.2% 12,500,000 $15.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +2.9% 16,150,000 $14.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +2.9% 14,100,000 $14.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +3.6% 11,350,000 $14.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 11,300,000 $13.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Add +89.7% 13,750,000 $13.4M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Add +4.5% 12,700,000 $13.2M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 13,000,000 $12.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +3.0% 12,080,000 $12.8M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -5.0% 13,450,000 $12.7M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +7.5% 13,700,000 $12.5M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +12.7% 10,650,000 $12.3M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +183.3% 8,500,000 $11.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 7,500,000 $11.5Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 8,150,000 $11.5Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +4.0% 10,300,000 $11.4M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +4.2% 9,850,000 $11.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -21.4% 11,000,000 $10.8M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -52.2% 7,550,000 $10.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -4.8% 9,800,000 $10.3M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Add +3.7% 7,050,000 $9.8M
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Sold out 9,500,000 $9.3Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -13.0% 10,000,000 $9.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Add +3.0% 8,650,000 $8.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +5.0% 5,250,000 $8.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -6.5% 7,250,000 $8.3M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -3.6% 6,750,000 $8.2M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 7,250,000 $8.2Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +3.5% 8,750,000 $7.9M
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Add +3.3% 7,800,000 $7.9M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Add +15.4% 7,500,000 $7.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +15.1% 7,770,000 $7.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +7.1% 7,500,000 $7.4M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 9,600,000 $7.1Mbefore exit

Showing the first 50 of 74.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 947$126.3BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 873$108.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 846$113.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 830$110.0BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 799$95.6BMSFT, NVDA, AAPL, META, AMZN
Q1 2025 830$84.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 794$92.9BMSFT, AAPL, NVDA, AMZN, META
Q3 2024Amended 828$95.7BMSFT, AAPL, NVDA, AMZN, UNH
Q2 2024Amended 843$90.1BMSFT, NVDA, AAPL, AMZN, PG
Q1 2024Amended 844$86.9BMSFT, NVDA, AMZN, AAPL, JPM