DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 846 stock positions worth $113.0 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 86 new positions, sold out of 72, added to 275 and reduced 352. The biggest buy was Seagate Technology (STX, shares +447%) and the biggest sale Meta Platforms Class A (META, shares −38%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$113.0B (Q4 2025)
SEC Filing
0000905148-26-000767 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $113.0B $113.0B Q4 2025 Q1 2026: $108.7B Q1 2026 Q2 2026: $126.3B Q2 2026

Holdings 846 stocks · $113.0B
NVDA Nvidia Corp. 8.13% 49,238,478 $9.2B Reduce -9.5%
MSFT Microsoft Corp. 5.86% 13,686,955 $6.6B Reduce -10.4%
AAPL Apple Inc. 4.76% 19,768,858 $5.4B Reduce -0.8%
AMZN Amazon.com Inc. 3.98% 19,499,534 $4.5B Add +25.5%
GOOGL Alphabet Inc. Class A 3.40% 12,277,777 $3.8B Reduce -4.8%
AVGO Broadcom Inc. 2.67% 8,721,888 $3.0B Add +35.9%
JPM JPMorgan Chase & Co. 2.60% 9,132,100 $2.9B Add +16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 39,108,507 $2.2B Add +52.5%
TMO Thermo Fisher Scientific Inc. 1.81% 3,531,593 $2.0B Add +41.0%
ABBV Abbvie Inc. 1.80% 8,919,066 $2.0B Add +37.3%
AXP American Express Co. 1.70% 5,206,625 $1.9B Add +18.5%
WMT Walmart Inc. 1.67% 16,952,115 $1.9B Add +45.5%
META Meta Platforms Inc. Class A 1.61% 2,754,522 $1.8B Reduce -37.7%
BSX Boston Scientific Corp. 1.56% 18,540,693 $1.8B Add +32.1%
GOOG Alphabet Inc. Class C 1.55% 5,581,863 $1.8B Add +24.1%
WELL Welltower Inc. 1.52% 9,223,095 $1.7B Add +28.5%
CRH CRH PLC 1.42% 12,877,115 $1.6B Add +3.8%
PH Parker Hannifin Corp. 1.36% 1,746,514 $1.5B Add +4.8%
STX Seagate Technology Holdings 1.32% 5,416,242 $1.5B Add +447.2%
UNP Union Pacific Corp. 1.15% 5,603,359 $1.3B Add +42.1%
NOW ServiceNow Inc. 1.05% 7,719,531 $1.2B Add +9.7%
SHW The Sherwin-Williams Co. 1.04% 3,624,117 $1.2B Reduce -3.6%
TTE Totalenergies SE 1.04% 17,907,477 $1.2B New
PLD Prologis Inc. 1.02% 9,020,516 $1.2B Add +6.0%
SPOT Spotify Technology SA 0.97% 1,889,755 $1.1B Add +101.5%
LLY Eli Lilly & Co. 0.94% 984,224 $1.1B Reduce -6.4%
AMAT Applied Materials Inc. 0.92% 4,054,270 $1.0B Add +257.7%
KO The Coca-Cola Co. 0.89% 14,333,490 $1.0B Reduce -26.7%
MMM 3M Co. 0.88% 6,210,545 $994.3M Add +46.3%
BKNG Booking Holdings Inc. 0.79% 166,656 $892.5M Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 5,687,899 $873.7M Reduce -10.9%
PWR Quanta Services Inc. 0.77% 2,056,775 $868.1M Reduce -7.0%
AON Aon PLC Class A 0.75% 2,415,006 $852.2M Add +8947.7%
HBAN Huntington Bancshares Inc. 0.72% 46,716,462 $810.5M Add +44.7%
TSLA Tesla Inc. 0.69% 1,745,021 $784.8M Add +36.8%
AZO AutoZone Inc. 0.66% 220,297 $747.1M Add +50.2%
CVS CVS Health Corp. 0.66% 9,371,595 $743.7M Add +822.1%
CSCO Cisco Systems Inc. 0.63% 9,307,456 $717.0M Reduce -50.4%
PANW Palo Alto Networks Inc. 0.63% 3,844,114 $708.1M Add +13.4%
LIN Linde PLC 0.61% 1,623,223 $692.1M Reduce -39.5%
ORCL Oracle Corp. 0.59% 3,419,289 $666.5M Reduce -38.9%
MCK McKesson Corp. 0.58% 805,006 $660.3M Reduce -3.6%
EW Edwards Lifesciences Corp. 0.58% 7,732,010 $659.2M Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.58% 2,120,242 $653.1M Reduce -41.5%
C Citigroup Inc. 0.57% 5,551,447 $647.8M Reduce -24.8%
BLK BlackRock Inc. 0.55% 577,869 $618.5M Reduce -48.8%
ECL Ecolab Inc. 0.53% 2,290,268 $601.2M Reduce -2.1%
JNJ Johnson & Johnson 0.52% 2,838,631 $587.5M Reduce -46.5%
BKR Baker Hughes Co. 0.50% 12,525,649 $570.4M Add +876.7%
AEM Agnico Eagle Mines Ltd. 0.50% 3,340,792 $566.4M Reduce -25.3%
DB Deutsche Bank AG-Registered 0.50% 14,619,298 $564.6M Add +2.3%
MU Micron Technology Inc. 0.49% 1,924,958 $549.4M Add +147.9%
ADI Analog Devices Inc. 0.47% 1,958,332 $531.1M Reduce -38.5%
AMRZ Amrize Ltd. 0.46% 9,660,648 $522.4M Add +1674.2%
CP Canadian Pacific Kansas City 0.45% 6,959,328 $512.4M Reduce -38.5%
MDB Mongodb Inc. 0.44% 1,186,353 $497.9M Add +229.1%
CMS CMS Energy Corp. 0.43% 6,952,040 $486.2M Add +36.7%
NKE Nike Inc. Class B 0.42% 7,431,492 $473.4M Reduce -31.9%
ANET Arista Networks Inc. 0.42% 3,599,141 $471.6M Add +239.9%
FTAI Ftai Aviation Ltd. 0.41% 2,348,944 $462.4M Add +35.3%
SPGI S&P Global Inc. 0.41% 875,827 $457.7M Reduce -66.1%
AMD Advanced Micro Devices 0.40% 2,135,412 $457.3M Add +214.3%
CCJ Cameco Corp. 0.40% 4,989,551 $456.5M Reduce -14.8%
CAT Caterpillar Inc. 0.39% 773,176 $442.9M Reduce -27.4%
FCX Freeport-McMoran Inc. 0.37% 8,256,215 $419.3M Reduce -32.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.36% 2,117,669 $411.5M New
GS Goldman Sachs Group Inc. 0.36% 461,819 $406.0M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 3,510,209 $399.4M Reduce -41.0%
TSM Taiwan Semiconductor-SP ADR 0.35% 1,309,077 $397.8M Reduce -50.8%
JCI Johnson Controls Internation 0.35% 3,321,003 $397.7M Reduce -25.7%
PEP Pepsico Inc. 0.35% 2,738,653 $393.1M Add +579.6%
RCL Royal Caribbean Cruises Ltd. 0.34% 1,371,785 $382.6M Reduce -15.9%
SHOP Shopify Inc. Class A 0.33% 2,339,097 $376.5M Add +1247.3%
MA Mastercard Inc. Class A 0.33% 644,050 $367.7M Add +38.3%
VRTX Vertex Pharmaceuticals Inc. 0.32% 803,773 $364.4M Reduce -40.1%
HD Home Depot Inc. 0.31% 1,017,111 $350.0M Reduce -58.7%
VST Vistra Corp. 0.31% 2,149,251 $346.7M Add +9.8%
MELI MercadoLibre Inc. 0.31% 171,601 $345.6M Reduce -17.8%
LRCX Lam Research Corp. 0.30% 2,007,567 $343.7M Add +232.3%
ROK Rockwell Automation Inc. 0.29% 854,192 $332.3M Add +58.7%
SNOW Snowflake Inc. 0.28% 1,424,630 $312.5M Reduce -27.8%
NSC Norfolk Southern Corp. 0.28% 1,082,355 $312.5M Add +1.9%
CBRE CBRE Group Inc. Class A 0.26% 1,822,338 $293.0M Add +412.1%
BX Blackstone Inc. 0.26% 1,877,553 $289.4M Reduce -40.7%
TPR Tapestry Inc. 0.24% 2,085,872 $266.5M Reduce -41.3%
KKR KKR & Co. Inc. 0.23% 2,078,604 $265.0M Reduce -60.4%
TT Trane Technologies PLC 0.23% 678,157 $263.9M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.23% 2,630,747 $262.8M Reduce -3.0%
PG The Procter & Gamble Co. 0.23% 1,815,514 $260.2M Add +26.7%
EQT Eqt Corp. 0.23% 4,833,171 $259.1M Reduce -30.5%
GILD Gilead Sciences Inc. 0.22% 2,042,825 $250.7M Add +9.6%
ICE Intercontinental Exchange Inc. 0.21% 1,473,000 $238.6M Reduce -48.1%
ARM Arm Holdings PLC-ADR 0.21% 2,131,259 $233.0M Reduce -49.6%
UBS UBS Group AG-Reg 0.20% 4,947,156 $229.1M Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 2,160,899 $226.3M Add +5803.9%
LYV Live Nation Entertainment Inc. 0.19% 1,504,953 $214.5M Add +25.6%
ATO Atmos Energy Corp. 0.19% 1,267,928 $212.5M Add +2.2%
XYL Xylem Inc. 0.18% 1,493,978 $203.4M Reduce -3.9%
BLD Topbuild Corp. 0.18% 474,611 $198.0M Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 668,052 $197.9M Add +0.1%
V Visa Inc. Class A 0.16% 526,361 $184.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.16% 1,743,732 $183.5M Add +17.5%
VLTO Veralto Corp. 0.15% 1,747,003 $174.3M Reduce -1.8%
MCD McDonald's Corp. 0.15% 558,131 $170.6M Reduce -2.3%
KNX Knight-Swift Transportation 0.15% 3,152,042 $164.8M Add +863.1%
A Agilent Technologies Inc. 0.14% 1,192,175 $162.2M Add +187.0%
MKC McCormick & Co.-Non VTG SHRS 0.14% 2,333,002 $158.9M Reduce -12.2%
PM Philip Morris International 0.14% 986,010 $158.2M Reduce -81.5%
CVX Chevron Corp. 0.14% 1,017,916 $155.1M Add +5.0%
MDLN Medline Inc. Class A 0.14% 3,659,815 $153.7M New
DHI D.R. Horton Inc. 0.14% 1,064,539 $153.3M Reduce -64.4%
NFLX Netflix Inc. 0.13% 1,620,106 $151.9M Reduce -77.5%
GEV GE Vernova Inc. 0.13% 226,782 $148.2M Reduce -51.4%
MSI Motorola Solutions Inc. 0.13% 382,587 $146.7M Add +51.4%
HWM Howmet Aerospace Inc. 0.13% 707,966 $145.1M Add +1.4%
MAR Marriott International Class A 0.13% 459,349 $142.5M New
NET Cloudflare Inc. Class A 0.12% 711,241 $140.2M Add +186.6%
CRM Salesforce Inc. 0.12% 528,051 $139.9M Reduce -10.5%
MDT Medtronic PLC 0.12% 1,433,167 $137.7M Add +1.0%
CASY Casey's General Stores Inc. 0.12% 239,199 $132.2M Add +27.8%
FER Ferrovial NV 0.12% 2,045,344 $132.1M Reduce -32.9%
RL Ralph Lauren Corp. 0.12% 370,982 $131.2M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.11% 697,416 $124.1M Add +10.4%
COST Costco Wholesale Corp. 0.11% 143,261 $123.5M Reduce -46.5%
UNH Unitedhealth Group Inc. 0.11% 362,502 $119.7M Reduce -21.4%
CME Cme Group Inc. 0.10% 421,169 $115.0M Reduce -0.4%
URI United Rentals Inc. 0.10% 141,636 $114.6M Add +376.6%
BMY Bristol-Myers Squibb Co. 0.10% 2,081,079 $112.3M Reduce -8.8%
KLAC KLA Corp. 0.10% 90,719 $110.2M Add +114.3%
ISRG Intuitive Surgical Inc. 0.09% 188,454 $106.7M Add +70.7%
WCN Waste Connections Inc. 0.09% 573,232 $100.5M Reduce -0.4%
BCE Bce Inc. 0.09% 4,109,074 $97.9M Add +1231.4%
WM Waste Management Inc. 0.09% 445,326 $97.8M Reduce -30.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 194,559 $97.8M Add +12.6%
FTI Technipfmc PLC 0.08% 2,138,753 $95.3M Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 137,905 $94.0M Add +20.9%
QCOM Qualcomm Inc. 0.08% 535,722 $91.6M Reduce -6.5%
RACE Ferrari NV 0.08% 243,593 $90.0M Reduce -16.9%
DKS Dick's Sporting Goods Inc. 0.08% 450,227 $89.1M Add +1171.8%
T AT&T Inc. 0.07% 3,306,568 $82.1M Reduce -50.4%
VRT Vertiv Holdings Co. Class A 0.07% 503,547 $81.6M Add +175.4%
AWK American Water Works Co. Inc. 0.06% 552,548 $72.1M Reduce -3.4%
GLW Corning Inc. 0.06% 821,632 $71.9M Reduce -10.0%
WDC Western Digital Corp. 0.06% 415,613 $71.6M Add +3.3%
INTC Intel Corp. 0.06% 1,917,340 $70.7M Add +8.0%
FLS Flowserve Corp. 0.06% 1,000,164 $69.4M Add +477.2%
TLN Talen Energy Corp. 0.06% 181,665 $68.1M Add +331.7%
CMCSA Comcast Corp. Class A 0.06% 2,332,684 $66.6M Add +10.1%
IBN Icici Bank Ltd.-Spon ADR 0.05% 2,082,377 $62.1M Reduce -9.6%
FIX Comfort Systems USA Inc. 0.05% 65,954 $61.6M Reduce -60.4%
DHR Danaher Corp. 0.05% 265,039 $60.7M Reduce -1.0%
TMUS T-Mobile US Inc. 0.05% 292,917 $59.5M Reduce -63.9%
ARES Ares Management Corp. Class A 0.05% 365,811 $59.1M Add +354.1%
IEV iShares Europe ETF 0.05% 855,805 $58.7M Add +130.7%
APH Amphenol Corp. Class A 0.05% 430,127 $58.1M Add +3.7%
PAAS Pan American Silver Corp. 0.05% 1,086,690 $56.4M Reduce -3.6%
GRAB Grab Holdings Ltd. Class A 0.05% 11,178,485 $55.8M Add +1327.1%
PNC PNC Financial Services Group 0.05% 266,072 $55.5M Reduce -89.7%
FSLR First Solar Inc. 0.05% 211,690 $55.3M Reduce -50.7%
GFL GFL Environmental Inc.-Sub VT 0.05% 1,269,504 $54.5M Add +14.2%
ACN Accenture PLC Class A 0.05% 201,870 $54.2M Reduce -10.9%
GM General Motors Co. 0.05% 666,017 $54.2M Add +5.5%
TXN Texas Instruments Inc. 0.05% 297,247 $51.6M Reduce -26.9%
UBER Uber Technologies Inc. 0.05% 624,722 $51.0M Add +20.8%
BKIE BNY Mellon Intl Eqty ETF 0.05% 551,264 $51.0M New
LNT Alliant Energy Corp. 0.04% 769,456 $50.0M New
COP Conocophillips 0.04% 528,468 $49.5M Add +5.1%
LOGI Logitech International-Reg 0.04% 487,415 $48.8M Add +3.0%
HON Honeywell International Inc. 0.04% 250,273 $48.8M Add +45.7%
ABT Abbott Laboratories 0.04% 385,464 $48.3M Reduce -87.4%
DXCM Dexcom Inc. 0.04% 725,506 $48.2M Add +8.0%
MNDY Monday.com Ltd. 0.04% 321,195 $47.4M New
AMT American Tower Corp. 0.04% 265,036 $46.5M Reduce -6.5%
WMB Williams Cos Inc. 0.04% 769,782 $46.3M Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 98,051 $46.0M Add +7.6%
CEG Constellation Energy 0.04% 129,485 $45.7M Reduce -60.2%
MPC Marathon Petroleum Corp. 0.04% 279,432 $45.4M Add +377.6%
QGEN Qiagen N.V. 0.04% 1,000,264 $45.0M Reduce -53.6%
ODFL Old Dominion Freight Line 0.04% 270,274 $42.4M Add +16.9%
PGR Progressive Corp. 0.04% 197,591 $42.3M Reduce -32.1%
APP AppLovin Corp. Class A 0.04% 62,205 $41.9M Add +25.1%
ADBE Adobe Inc. 0.04% 119,054 $41.7M Reduce -12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 495,760 $41.1M Reduce -3.7%
VZ Verizon Communications Inc. 0.04% 1,000,019 $40.7M Reduce -20.4%
DE Deere & Co. 0.04% 85,031 $39.6M Add +0.7%
B Barrick Mining Corp. 0.03% 896,635 $39.1M Add +62.2%
AME Ametek Inc. 0.03% 189,566 $38.9M Add +72.9%
TRGP Targa Resources Corp. 0.03% 210,719 $38.9M Reduce -11.7%
ETN Eaton Corp. PLC 0.03% 120,933 $38.5M Reduce -86.8%
NRG NRG Energy Inc. 0.03% 241,139 $38.4M Reduce -7.6%
BNTX Biontech SE-ADR 0.03% 400,382 $38.1M Reduce -12.9%
AMGN Amgen Inc. 0.03% 116,237 $38.0M Add +17.2%
INTU Intuit Inc. 0.03% 57,092 $37.8M Reduce -0.3%
CL Colgate-Palmolive Co. 0.03% 471,788 $37.3M Reduce -89.4%
FWONK Liberty Media Corp. Class C 0.03% 377,105 $37.1M Add +34.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 128,458 $36.9M New
XOM Exxon Mobil Corp. 0.03% 305,409 $36.8M Add +91.7%
SRE Sempra 0.03% 414,677 $36.6M Add +1398.3%
SYK Stryker Corp. 0.03% 101,661 $35.7M Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.03% 113,810 $35.6M Reduce -72.9%
QQQ Invesco QQQ Trust Series 1 0.03% 57,416 $35.3M Reduce -34.9%
CCI Crown Castle Inc. 0.03% 389,518 $34.6M Add +68.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 2,034,145 $34.1M Reduce -26.1%
COR Cencora Inc. 0.03% 98,285 $33.2M Reduce -7.5%
LOW Lowe's Cos Inc. 0.03% 132,035 $31.8M Reduce -5.7%
PFE Pfizer Inc. 0.03% 1,273,069 $31.8M Reduce -49.0%
MS Morgan Stanley 0.03% 175,463 $31.2M Add +48.3%
SW Smurfit Westrock PLC 0.03% 787,739 $30.5M Reduce -57.0%
CTAS Cintas Corp. 0.03% 161,047 $30.3M Reduce -20.7%
PNR Pentair PLC 0.03% 288,526 $30.0M Add +0.7%
REGN Regeneron Pharmaceuticals 0.03% 38,438 $29.7M Add +5.6%
EWJ iShares MSCI Japan ETF 0.03% 357,468 $28.9M Reduce -36.1%
UHS Universal Health Services-B 0.03% 131,674 $28.7M Add +7.3%
HPQ HP Inc. 0.03% 1,282,974 $28.6M Add +8.3%
IVV iShares Core S&P 500 ETF 0.03% 41,550 $28.5M Reduce -31.1%
PRU Prudential Financial Inc. 0.03% 250,840 $28.3M Reduce -1.4%
WPM Wheaton Precious Metals Corp. 0.02% 233,414 $27.4M Reduce -16.3%
NEE Nextera Energy Inc. 0.02% 334,050 $26.8M Add +23.1%
GTX Garrett Motion Inc. 0.02% 1,527,433 $26.6M Add +3.6%
HPE Hewlett Packard Enterprise 0.02% 1,093,897 $26.3M Reduce -51.7%
FOXA Fox Corp. Class A 0.02% 353,595 $25.8M Reduce -5.2%
CDE Coeur Mining Inc. 0.02% 1,433,410 $25.6M Reduce -17.3%
VLO Valero Energy Corp. 0.02% 156,308 $25.4M Add +304.4%
HUM Humana Inc. 0.02% 99,051 $25.4M Add +292.3%
EMR Emerson Electric Co. 0.02% 188,844 $25.1M Reduce -14.1%
KGC Kinross Gold Corp. 0.02% 889,178 $25.0M Reduce -15.8%
TEL Te Connectivity PLC 0.02% 109,469 $24.9M Reduce -27.2%
MICC The Magnum Ice Cream Co. NV 0.02% 1,533,925 $24.3M New
DDOG Datadog Inc. Class A 0.02% 175,594 $23.9M Add +22.2%
WFC Wells Fargo & Co. 0.02% 251,330 $23.4M Reduce -27.8%
CNC Centene Corp. 0.02% 561,591 $23.1M Add +19.2%
NXPI NXP Semiconductors NV 0.02% 106,264 $23.1M Reduce -19.1%
RTX RTX Corp. 0.02% 123,887 $22.7M Reduce -21.6%
IYW iShares Ustechnology ETF 0.02% 111,932 $22.4M Reduce -50.5%
DELL Dell Technologies -C 0.02% 177,189 $22.3M Add +6.0%
IEMG iShares Core MSCI Emerging 0.02% 326,835 $22.0M Add +2.0%
EEM iShares MSCI Emerging Market 0.02% 397,363 $21.7M No change
DASH DoorDash Inc. Class A 0.02% 95,248 $21.6M Add +11.6%
AU Anglogold Ashanti PLC 0.02% 248,545 $21.2M Add +150.2%
H Hyatt Hotels Corp. Class A 0.02% 130,434 $20.9M Add +89.8%
SSRM SSR Mining Inc. 0.02% 931,114 $20.4M Reduce -8.6%
MSTR Strategy Inc. 0.02% 134,117 $20.4M Add +72.6%
BPOP Popular Inc. 0.02% 160,789 $20.0M Reduce -6.5%
CALM Cal-Maine Foods Inc. 0.02% 251,397 $20.0M Add +34.7%
ACI Albertsons Cos Inc. Class A 0.02% 1,135,760 $19.5M Reduce -43.5%
PYPL PayPal Holdings Inc. 0.02% 331,142 $19.4M Add +3.8%
SXT Sensient Technologies Corp. 0.02% 206,154 $19.4M No change
NEM Newmont Corp. 0.02% 193,728 $19.3M Reduce -59.5%
RSG Republic Services Inc. 0.02% 89,402 $18.9M Reduce -21.0%
AG First Majestic Silver Corp. 0.02% 1,135,376 $18.9M Reduce -23.7%
FLTW Franklin Ftse Taiwan ETF 0.02% 304,627 $18.5M Add +11.5%
SVM Silvercorp Metals Inc. 0.02% 2,200,000 $18.3M Reduce -12.0%
RDN Radian Group Inc. 0.02% 506,767 $18.2M Add +2218.1%
NTRA Natera Inc. 0.02% 78,330 $17.9M Reduce -29.7%
CNI Canadian Natl Railway Co. 0.02% 180,901 $17.9M No change
EQIX Equinix Inc. 0.02% 23,141 $17.7M Reduce -1.9%
FSM Fortuna Mining Corp. 0.02% 1,789,733 $17.6M Reduce -2.3%
EXPE Expedia Group Inc. 0.02% 61,958 $17.6M Add +71.8%
STN Stantec Inc. 0.02% 185,146 $17.5M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 23 $17.4M No change
EWY iShares MSCI South Korea ETF 0.02% 178,008 $17.3M Add +41.2%
MCHP Microchip Technology Inc. 0.02% 270,432 $17.2M Reduce -55.7%
HRMY Harmony Biosciences Holdings 0.02% 459,134 $17.2M Add +72.8%
TRMB Trimble Inc. 0.01% 216,704 $17.0M Add +32.6%
MRSH Marsh & McLennan Cos 0.01% 91,065 $16.9M Reduce -26.8%
PTCT PTC Therapeutics Inc. 0.01% 220,847 $16.8M Reduce -6.9%
CB Chubb Ltd. 0.01% 53,659 $16.7M Add +40.4%
EHC Encompass Health Corp. 0.01% 156,940 $16.7M Reduce -28.7%
HL Hecla Mining Co. 0.01% 861,155 $16.5M Reduce -18.9%
SYY Sysco Corp. 0.01% 223,478 $16.5M Reduce -36.4%
ELV Elevance Health Inc. 0.01% 46,630 $16.3M Reduce -10.8%
HCA HCA Healthcare Inc. 0.01% 34,915 $16.3M Reduce -21.6%
ZS Zscaler Inc. 0.01% 71,811 $16.2M Add +35.3%
MDLZ Mondelez International Inc. Class A 0.01% 293,112 $15.8M Reduce -33.0%
CTRA Coterra Energy Inc. 0.01% 597,370 $15.7M Reduce -34.3%
BURL Burlington Stores Inc. 0.01% 54,387 $15.7M Reduce -12.4%
MPWR Monolithic Power Systems Inc. 0.01% 16,820 $15.2M Add +5.4%
SBUX Starbucks Corp. 0.01% 180,345 $15.2M Reduce -14.5%
STT State Street Corp. 0.01% 114,291 $14.7M Reduce -30.1%
MNST Monster Beverage Corp. 0.01% 189,830 $14.6M Add +129.2%
APO Apollo Global Management Inc. 0.01% 98,675 $14.3M Add +221.4%
XYZ Block Inc. 0.01% 218,527 $14.2M Reduce -29.8%
INVA Innoviva Inc. 0.01% 696,911 $13.9M Add +54.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,016,354 $13.7M Reduce -16.4%
INFY Infosys Ltd.-SP ADR 0.01% 766,500 $13.7M Add +1.5%
NTAP Netapp Inc. 0.01% 126,893 $13.6M Reduce -4.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 561,307 $13.4M Add +3.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 167,657 $13.3M New
SNPS Synopsys Inc. 0.01% 27,985 $13.1M Reduce -22.0%
NGD New Gold Inc. 0.01% 1,500,015 $13.1M Add +183.7%
CGAU Centerra Gold Inc. 0.01% 900,000 $12.9M No change
BABA Alibaba Group Holding-SP ADR 0.01% 87,354 $12.8M Add +5.8%
BDX Becton Dickinson and Co. 0.01% 79,626 $12.8M Reduce -7.1%
IEUR iShares Core MSCI Europe ETF 0.01% 179,233 $12.7M Reduce -38.9%
OMCL Omnicell Inc. 0.01% 279,443 $12.7M Reduce -6.4%
SN Sharkninja Inc. 0.01% 112,903 $12.6M Add +82.6%
ALL Allstate Corp. 0.01% 60,367 $12.6M Reduce -28.2%
JXN Jackson Financial Inc. Class A 0.01% 116,456 $12.4M Add +0.6%
ASM Avino Silver & Gold Mines 0.01% 2,000,000 $12.4M No change
GWRE Guidewire Software Inc. 0.01% 61,674 $12.4M Reduce -12.0%
MMYT Makemytrip Ltd. 0.01% 150,122 $12.3M Reduce -20.4%
WTS Watts Water Technologies-A 0.01% 44,541 $12.3M Reduce -10.5%
WMS Advanced Drainage Systems Inc. 0.01% 84,852 $12.3M Add +66.0%
VEEV Veeva Systems Inc. Class A 0.01% 53,715 $12.0M Add +24.8%
USB US Bancorp 0.01% 222,019 $11.8M Add +426.7%
TEAM Atlassian Corp. Class A 0.01% 72,357 $11.7M Reduce -12.1%
HOOD Robinhood Markets Inc. Class A 0.01% 103,025 $11.7M Reduce -33.8%
TSN Tyson Foods Inc. Class A 0.01% 198,761 $11.7M Reduce 0.0%
IBKR Interactive Brokers Gro Class A 0.01% 179,349 $11.5M Add +80.3%
YUMC Yum China Holdings Inc. 0.01% 247,400 $11.5M Add +58.7%
FSS Federal Signal Corp. 0.01% 105,730 $11.5M Add +713.3%
TER Teradyne Inc. 0.01% 59,226 $11.5M Reduce -23.9%
DG Dollar General Corp. 0.01% 85,602 $11.4M Add +57.4%
COIN Coinbase Global Inc. Class A 0.01% 48,494 $11.0M Add +2.4%
VZLA Vizsla Silver Corp. 0.01% 2,000,000 $10.9M No change
LSCC Lattice Semiconductor Corp. 0.01% 148,563 $10.9M Reduce -8.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 138,387 $10.9M Reduce -74.1%
JHX James Hardie Ind PLC 0.01% 521,244 $10.8M Add +1.8%
SR Spire Inc. 0.01% 130,480 $10.8M Reduce -34.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 92,716 $10.8M Add +47.9%
PSA Public Storage 0.01% 40,701 $10.6M Add +1085.6%
PBA Pembina Pipeline Corp. 0.01% 271,991 $10.4M No change
ASND Ascendis Pharma A/S 0.01% 48,097 $10.3M Reduce -10.5%
AFL Aflac Inc. 0.01% 92,897 $10.2M Add +24.8%
INCY Incyte Corp. 0.01% 101,810 $10.1M Add +0.9%
POOL Pool Corp. 0.01% 43,446 $9.9M Reduce -52.9%
TGT Target Corp. 0.01% 100,496 $9.8M Add +3.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 600,000 $9.7M No change
TYL Tyler Technologies Inc. 0.01% 21,421 $9.7M Add +0.7%
KR Kroger Co. 0.01% 154,860 $9.7M Add +3060.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 150,413 $9.6M Add +105.6%
HDB HDFC Bank Ltd.-ADR 0.01% 263,620 $9.6M Add +38.8%
APG Api Group Corp. 0.01% 250,791 $9.6M New
AQN Algonquin Power & Utilities 0.01% 1,552,488 $9.5M Reduce -3.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 587,356 $9.4M Add +3.8%
USFD US Foods Holding Corp. 0.01% 121,992 $9.2M Reduce -19.5%
IDXX Idexx Laboratories Inc. 0.01% 13,546 $9.2M Add +521.4%
KHC The Kraft Heinz Co. 0.01% 376,409 $9.1M Add +0.5%
ACM Aecom 0.01% 95,409 $9.1M Reduce -80.4%
ILMN Illumina Inc. 0.01% 69,141 $9.1M Add +9.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 240,090 $9.1M Reduce -49.0%
GAU Galiano Gold Inc. 0.01% 3,500,000 $8.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 667,387 $8.8M Reduce -0.4%
EXC Exelon Corp. 0.01% 200,815 $8.8M Reduce -72.1%
ES Eversource Energy 0.01% 129,558 $8.7M Add +14.0%
UGI Ugi Corp. 0.01% 232,393 $8.7M Reduce -5.8%
KMB Kimberly-Clark Corp. 0.01% 85,236 $8.6M Reduce -2.3%
GPN Global Payments Inc. 0.01% 110,380 $8.5M Add +12.5%
SE Sea Ltd.-ADR 0.01% 66,793 $8.5M Reduce -35.6%
ZM Zoom Communications Inc. 0.01% 96,701 $8.3M Reduce -31.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 32,034 $8.3M Reduce -96.0%
TRV The Travelers Cos Inc. 0.01% 28,412 $8.2M Add +19.1%
CIFR Cipher Digital Inc. 0.01% 556,896 $8.2M Reduce -0.3%
TME Tencent Music Entertainm-ADR 0.01% 453,200 $7.9M Add +13.5%
CHKP Check Point Software Tech 0.01% 42,713 $7.9M Reduce -61.2%
TDG Transdigm Group Inc. 0.01% 5,931 $7.9M Reduce -0.6%
XEL Xcel Energy Inc. 0.01% 105,463 $7.8M Add +1291.3%
ADT Adt Inc. 0.01% 963,644 $7.8M Add +5.5%
FLEX Flex Ltd. 0.01% 128,353 $7.8M Add +66.1%
BWLP BW LPG Ltd. 0.01% 580,000 $7.6M No change
GL Globe Life Inc. 0.01% 53,996 $7.6M Reduce -47.4%
MCO Moody's Corp. 0.01% 14,635 $7.5M Reduce -0.7%
GEHC GE Healthcare Technology 0.01% 89,818 $7.4M Reduce -42.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 44,721 $7.3M Reduce -16.0%
EG Everest Group Ltd. 0.01% 21,541 $7.3M Reduce -2.5%
VRSK Verisk Analytics Inc. 0.01% 32,280 $7.2M Reduce -1.3%
CHTR Charter Communications Inc. Class A 0.01% 34,503 $7.2M Reduce -45.5%
EBAY eBay Inc. 0.01% 82,517 $7.2M Add +43.6%
SKE Skeena Resources Ltd. 0.01% 300,000 $7.1M No change
BBIO Bridgebio Pharma Inc. 0.01% 90,755 $6.9M Reduce -27.9%
BFH Bread Financial Holdings Inc. 0.01% 92,938 $6.9M Reduce -16.9%
CHE Chemed Corp. 0.01% 16,000 $6.8M Add +103.4%
ADSK Autodesk Inc. 0.01% 22,970 $6.8M Add +32.6%
IQV Iqvia Holdings Inc. 0.01% 30,154 $6.8M New
NTR Nutrien Ltd. 0.01% 110,037 $6.8M Add +8.2%
NBIS Nebius Group NV 0.01% 81,050 $6.8M Add +11819.1%
HUT Hut 8 Corp. 0.01% 145,621 $6.7M Add +1.1%
MRVL Marvell Technology Inc. 0.01% 78,611 $6.7M Reduce -96.7%
FRO Frontline PLC 0.01% 303,934 $6.6M Add +2.6%
PKG Packaging Corp. of America 0.01% 32,065 $6.6M Reduce -21.1%
IAG Iamgold Corp. 0.01% 400,000 $6.6M Reduce -36.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 169,318 $6.5M Reduce -9.2%
RIOT Riot Platforms Inc. 0.01% 508,936 $6.4M Add +8.0%
EWP iShares MSCI Spain ETF 0.01% 119,288 $6.4M Reduce -71.4%
AGI Alamos Gold Inc. Class A 0.01% 165,442 $6.4M Reduce -21.4%
CVNA Carvana Co. 0.01% 15,116 $6.4M Reduce -59.0%
LNG Cheniere Energy Inc. 0.01% 32,603 $6.3M Reduce -21.7%
XP XP Inc. Class A 0.01% 385,242 $6.3M New
CORZ Core Scientific Inc. 0.01% 430,989 $6.3M Reduce -26.0%
WULF Terawulf Inc. 0.01% 541,149 $6.2M Reduce -11.5%
UPS United Parcel Service Class B 0.01% 62,204 $6.2M Reduce -22.4%
HIG Hartford Insurance Group Inc. 0.01% 44,741 $6.2M Reduce -80.2%
FTNT Fortinet Inc. 0.01% 76,837 $6.1M Reduce -39.3%
NFG National Fuel Gas Co. 0.01% 75,957 $6.1M Reduce -11.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $6.0M No change
WTRG Essential Utilities Inc. 0.01% 156,885 $6.0M Reduce -10.7%
TRU Transunion 0.01% 69,798 $6.0M Reduce -54.3%
LAUR Laureate Education Inc. 0.01% 176,936 $6.0M Add +14.9%
INSM Insmed Inc. 0.01% 33,773 $5.9M New
ED Consolidated Edison Inc. 0.01% 58,758 $5.8M Reduce -54.5%
HSY The Hershey Co. 0.01% 31,840 $5.8M Add +203.2%
HEI Heico Corp. 0.01% 17,745 $5.7M Reduce -30.3%
EXK Endeavour Silver Corp. 0.01% 600,000 $5.6M Reduce -0.2%
GLXY Galaxy Digital Inc. Class A 0.01% 251,496 $5.6M New
RDY Dr. Reddy's Laboratories-ADR 0.01% 400,000 $5.6M No change
TBBB BBB Foods Inc. Class A 0.01% 168,124 $5.6M Reduce -1.2%
MARA Mara Holdings Inc. 0.00% 618,320 $5.6M Reduce -25.7%
BHC Bausch Health Cos Inc. 0.00% 784,523 $5.5M Add +47.2%
EXE Expand Energy Corp. 0.00% 48,906 $5.4M Reduce -17.0%
ITW Illinois Tool Works 0.00% 21,779 $5.4M Add +40.2%
MD Pediatrix Medical Group Inc. 0.00% 250,008 $5.3M Reduce -14.9%
AGCO Agco Corp. 0.00% 50,695 $5.3M Add +0.9%
RGLD Royal Gold Inc. 0.00% 23,501 $5.2M Reduce -58.6%
ROL Rollins Inc. 0.00% 86,618 $5.2M Reduce -15.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 194,146 $5.2M Add +173.3%
ATAT Atour Lifestyle Holdings-ADR 0.00% 130,600 $5.1M Add +21666.7%
CENT Central Garden & Pet Co. 0.00% 159,642 $5.1M Add +507.2%
SO The Southern Co. 0.00% 58,491 $5.1M Add +28.6%
CI The Cigna Group 0.00% 18,529 $5.1M Reduce -3.8%
WAY Waystar Holding Corp. 0.00% 154,934 $5.1M Reduce -28.9%
BIPC Brookfield Infrastructure-A 0.00% 111,344 $5.1M New
OTEX Open Text Corp. 0.00% 154,670 $5.0M Reduce -29.7%
CLSK Cleanspark Inc. 0.00% 492,536 $5.0M Reduce -19.1%
ENB Enbridge Inc. 0.00% 104,172 $5.0M Reduce -24.8%
TECH Bio-Techne Corp. 0.00% 83,377 $4.9M Reduce -1.1%
DRI Darden Restaurants Inc. 0.00% 26,335 $4.8M Reduce -36.4%
BMNR Bitmine Immersion Technologi 0.00% 177,423 $4.8M New
PRM Perimeter Solutions Inc. 0.00% 173,000 $4.8M New
BMRN Biomarin Pharmaceutical Inc. 0.00% 79,859 $4.7M Add +13.1%
FAST Fastenal Co. 0.00% 117,053 $4.7M Reduce -18.7%
ADP Automatic Data Processing 0.00% 18,251 $4.7M Reduce -16.0%
MOH Molina Healthcare Inc. 0.00% 27,032 $4.7M Reduce -63.7%
CW Curtiss-Wright Corp. 0.00% 8,491 $4.7M Add +133.4%
FLKR Franklin Ftse South Korea 0.00% 143,674 $4.6M Reduce -33.1%
AAUC Allied Gold Corp. 0.00% 200,000 $4.6M No change
ABNB Airbnb Inc. Class A 0.00% 33,317 $4.5M Reduce -42.8%
BTG B2GOLD Corp. 0.00% 1,000,000 $4.5M New
MEDP Medpace Holdings Inc. 0.00% 7,965 $4.5M Reduce -10.0%
JBL Jabil Inc. 0.00% 19,575 $4.5M Add +435.4%
ORA Ormat Technologies Inc. 0.00% 40,205 $4.4M No change
BIIB Biogen Inc. 0.00% 24,919 $4.4M Reduce -78.1%
ZWS Zurn Elkay Water Solutions C 0.00% 92,750 $4.3M No change
QXO Qxo Inc. 0.00% 223,286 $4.3M Add +92.7%
HUBB Hubbell Inc. 0.00% 9,545 $4.2M Reduce -32.6%
CYBR Cyberark Software Ltd./Israel 0.00% 9,490 $4.2M Reduce -32.3%
TU Telus Corp. 0.00% 318,788 $4.2M No change
AMP Ameriprise Financial Inc. 0.00% 8,538 $4.2M Add +26.0%
CRCL Circle Internet Group Inc. 0.00% 52,584 $4.2M New
AS Amer Sports Inc. 0.00% 109,364 $4.1M New
PDD PDD Holdings Inc. 0.00% 35,837 $4.1M Reduce -34.3%
MLYS Mineralys Therapeutics Inc. 0.00% 111,753 $4.1M New
RNR Renaissancere Holdings Ltd. 0.00% 14,129 $4.0M New
SFM Sprouts Farmers Market Inc. 0.00% 49,846 $4.0M Reduce -82.1%
RMD Resmed Inc. 0.00% 16,400 $4.0M Reduce -15.4%
VNET Vnet Group Inc.-ADR 0.00% 463,875 $3.9M Reduce -51.6%
CAG Conagra Brands Inc. 0.00% 225,923 $3.9M Reduce -57.0%
VRSN Verisign Inc. 0.00% 16,001 $3.9M Add +10.3%
WAT Waters Corp. 0.00% 10,168 $3.9M Add +139.2%
ZTS Zoetis Inc. 0.00% 30,185 $3.9M Reduce -36.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 53,584 $3.9M Reduce -13.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 55,421 $3.8M Add +4.4%
CMI Cummins Inc. 0.00% 7,399 $3.8M Add +13.1%
CCEP Coca-Cola Europacific Partne 0.00% 40,891 $3.7M Reduce -56.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 117,825 $3.7M Reduce -0.3%
HMN Horace Mann Educators 0.00% 79,608 $3.7M Add +15.7%
MMI Marcus & Millichap Inc. 0.00% 134,672 $3.7M Add +1433.3%
BAP Credicorp Ltd. 0.00% 12,500 $3.6M Add +400.0%
PLMR Palomar Holdings Inc. 0.00% 26,488 $3.6M New
PSX Phillips 66 0.00% 27,572 $3.6M Add +331.2%
AUGO Aura Minerals Inc. 0.00% 70,000 $3.5M Reduce -30.0%
CART Maplebear Inc. 0.00% 76,483 $3.4M No change
DUK Duke Energy Corp. 0.00% 29,201 $3.4M Add +71.4%
WY Weyerhaeuser Co. 0.00% 143,194 $3.4M Reduce -44.7%
SIGI Selective Insurance Group 0.00% 39,938 $3.3M Reduce -13.4%
CVE Cenovus Energy Inc. 0.00% 195,676 $3.3M Reduce -8.6%
WBD Warner Bros Discovery Inc. 0.00% 113,711 $3.3M Reduce -59.3%
IMKTA Ingles Markets Inc. Class A 0.00% 47,760 $3.3M Reduce -12.8%
ONC Beone Medicines Ltd.-ADR 0.00% 10,692 $3.2M Reduce -20.2%
OUNZ Vaneck Merk Gold ETF 0.00% 76,775 $3.2M Reduce -20.4%
RY Royal Bank of Canada 0.00% 18,397 $3.1M Add +162.8%
IFS Intercorp Financial Services 0.00% 72,799 $3.1M Add +62.5%
SPB Spectrum Brands Holdings Inc. 0.00% 52,060 $3.1M No change
BAH Booz Allen Hamilton Holdings 0.00% 35,364 $3.0M Add +356.7%
VMC Vulcan Materials Co. 0.00% 10,106 $2.9M Reduce -38.4%
FERG Ferguson Enterprises Inc. 0.00% 12,940 $2.9M No change
USLM United States Lime & Mineral 0.00% 23,671 $2.8M Reduce -19.8%
WK Workiva Inc. 0.00% 32,247 $2.8M No change
BP BP PLC-Spons ADR 0.00% 80,000 $2.8M No change
BG Bunge Global SA 0.00% 30,779 $2.7M Add +497.3%
CSX CSX Corp. 0.00% 75,111 $2.7M No change
TD Toronto-Dominion Bank 0.00% 27,515 $2.6M Add +36.3%
IT Gartner Inc. 0.00% 10,237 $2.6M New
EME Emcor Group Inc. 0.00% 4,207 $2.6M Add +59.9%
SWKS Skyworks Solutions Inc. 0.00% 40,403 $2.6M Add +860.6%
ADM Archer-Daniels-Midland Co. 0.00% 44,001 $2.5M Add +110.5%
BBY Best Buy Co. Inc. 0.00% 37,300 $2.5M Add +6.5%
ATEN A10 Networks Inc. 0.00% 140,666 $2.5M No change
GDDY GoDaddy Inc. Class A 0.00% 19,872 $2.5M Add +47.4%
IYF iShares US Financials ETF 0.00% 19,005 $2.5M New
MP MP Materials Corp. 0.00% 48,312 $2.4M Add +320.6%
WEC WEC Energy Group Inc. 0.00% 23,130 $2.4M Add +371.8%
CNM Core & Main Inc. Class A 0.00% 46,159 $2.4M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 66,000 $2.4M New
LMT Lockheed Martin Corp. 0.00% 4,908 $2.4M Reduce -29.3%
TAC Transalta Corp. 0.00% 187,804 $2.4M New
BA The Boeing Co. 0.00% 10,935 $2.4M Add +87.5%
COHR Coherent Corp. 0.00% 12,760 $2.4M Reduce -14.8%
TTEK Tetra Tech Inc. 0.00% 69,265 $2.3M No change
KMI Kinder Morgan Inc. 0.00% 83,432 $2.3M Reduce -7.7%
CGON CG Oncology Inc. 0.00% 55,151 $2.3M Reduce -13.4%
APTV Aptiv PLC 0.00% 29,347 $2.2M Add +6.8%
DLR Digital Realty Trust Inc. 0.00% 14,418 $2.2M No change
NAMS Newamsterdam Pharma Co. NV 0.00% 63,302 $2.2M New
NUE Nucor Corp. 0.00% 13,580 $2.2M Reduce -24.3%
MO Altria Group Inc. 0.00% 37,346 $2.2M Reduce -11.4%
RIG Transocean Ltd. 0.00% 520,000 $2.1M New
STLD Steel Dynamics Inc. 0.00% 12,578 $2.1M No change
BITF Bitfarms Ltd./Canada 0.00% 906,155 $2.1M Reduce -2.8%
RBRK Rubrik Inc. Class A 0.00% 27,786 $2.1M Reduce -43.6%
NEWP New Pacific Metals Corp. 0.00% 600,000 $2.1M No change
ACGL Arch Capital Group Ltd. 0.00% 21,800 $2.1M Add +12.6%
CAH Cardinal Health Inc. 0.00% 10,160 $2.1M New
BMI Badger Meter Inc. 0.00% 11,814 $2.1M No change
KDP Keurig Dr Pepper Inc. 0.00% 73,132 $2.0M Reduce -91.9%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 81,525 $2.0M Reduce -30.0%
PRG Prog Holdings Inc. 0.00% 67,762 $2.0M Add +6.9%
NI Nisource Inc. 0.00% 47,798 $2.0M Reduce -81.5%
MET Metlife Inc. 0.00% 24,652 $1.9M Add +25.8%
TRP TC Energy Corp. 0.00% 34,873 $1.9M No change
UCB United Community Banks 0.00% 61,299 $1.9M Reduce -41.9%
BTDR Bitdeer Technologies Group-A 0.00% 162,522 $1.8M Reduce -11.3%
IR Ingersoll-Rand Inc. 0.00% 22,779 $1.8M Reduce -44.0%
EXEL Exelixis Inc. 0.00% 40,590 $1.8M Add +215.8%
FBP First Bancorp Puerto Rico 0.00% 85,250 $1.8M No change
HLIT Harmonic Inc. 0.00% 176,085 $1.7M No change
FDX FedEx Corp. 0.00% 6,013 $1.7M Reduce -1.6%
VMI Valmont Industries 0.00% 4,300 $1.7M Reduce -59.0%
CSGP Costar Group Inc. 0.00% 25,058 $1.7M Add +65.4%
NXST Nexstar Media Group Inc. 0.00% 8,177 $1.7M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12,700 $1.6M New
HSHP Himalaya Shipping Ltd. 0.00% 180,000 $1.6M No change
TFC Truist Financial Corp. 0.00% 31,749 $1.6M Reduce -23.7%
MWA Mueller Water Products Inc. Class A 0.00% 65,070 $1.5M Reduce -9.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 67,339 $1.5M Reduce -76.0%
EQX Equinox Gold Corp. 0.00% 109,972 $1.5M Reduce -92.8%
SYF Synchrony Financial 0.00% 18,355 $1.5M No change
BIDU Baidu Inc. - Spon ADR 0.00% 11,817 $1.5M Reduce -28.4%
RBLX Roblox Corp. Class A 0.00% 18,456 $1.5M Reduce -73.3%
GGG Graco Inc. 0.00% 18,232 $1.5M Add +14.5%
WT Wisdomtree Inc. 0.00% 122,199 $1.5M Reduce -30.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14,237 $1.5M No change
NJR New Jersey Resources Corp. 0.00% 31,592 $1.5M No change
KVUE Kenvue Inc. 0.00% 83,340 $1.4M Reduce -84.8%
STLA Stellantis NV 0.00% 129,869 $1.4M Reduce -88.9%
Z Zillow Group Inc. Class C 0.00% 20,828 $1.4M New
NWN Northwest Natural Holding Co. 0.00% 30,319 $1.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,500 $1.4M No change
GIS General Mills Inc. 0.00% 29,859 $1.4M No change
LDOS Leidos Holdings Inc. 0.00% 7,676 $1.4M Reduce -5.8%
AVY Avery Dennison Corp. 0.00% 7,555 $1.4M Add +25.1%
AXON Axon Enterprise Inc. 0.00% 2,400 $1.4M Reduce -6.5%
FVRR Fiverr International Ltd. 0.00% 66,843 $1.3M No change
FTV Fortive Corp. 0.00% 23,673 $1.3M Reduce -41.3%
VRTS Virtus Investment Partners 0.00% 7,966 $1.3M Add +118.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 91,000 $1.3M Reduce -22.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 19,332 $1.3M Reduce -69.4%
JLL Jones Lang Lasalle Inc. 0.00% 3,799 $1.3M Add +176.9%
OXY Occidental Petroleum Corp. 0.00% 30,949 $1.3M Add +11.5%
AER Aercap Holdings NV 0.00% 8,773 $1.3M No change
JD Jd.com Inc.-ADR 0.00% 42,897 $1.2M Add +8.3%
CHD Church & Dwight Co. Inc. 0.00% 14,528 $1.2M Add +17.8%
EA Electronic Arts Inc. 0.00% 5,940 $1.2M Reduce -94.7%
CARR Carrier Global Corp. 0.00% 22,701 $1.2M Reduce -72.3%
GHYG iShares Us&intl High Yield C 0.00% 25,786 $1.2M Add +6.1%
DAL Delta Air Lines Inc. 0.00% 17,145 $1.2M Add +42.9%
CIG Cia Energetica DE-Spon ADR 0.00% 587,500 $1.2M New
CCL Carnival Corp. 0.00% 38,227 $1.2M Reduce -94.2%
MLI Mueller Industries Inc. 0.00% 10,035 $1.2M No change
LITE Lumentum Holdings Inc. 0.00% 3,057 $1.1M Reduce -49.1%
CNMD Conmed Corp. 0.00% 27,733 $1.1M New
HSAI Hesai Group 0.00% 49,331 $1.1M Reduce -72.7%
AES AES Corp. 0.00% 76,232 $1.1M Add +108.2%
ATMU Atmus Filtration Technologie 0.00% 21,000 $1.1M No change
COF Capital One Financial Corp. 0.00% 4,424 $1.1M Add +10.9%
ITRI Itron Inc. 0.00% 11,520 $1.1M No change
HIVE Hive Digital Technologies LT 0.00% 411,925 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 22,461 $1.0M Add +8.0%
CNQ Canadian Natural Resources 0.00% 30,600 $1.0M No change
REET iShares Global REIT ETF 0.00% 41,124 $1.0M Reduce -1.1%
BTBT Bit Digital Inc. 0.00% 540,231 $1.0M New
OGS One Gas Inc. 0.00% 12,972 $1.0M Reduce -41.0%
TPL Texas Pacific Land Corp. 0.00% 3,480 $1000K Add +190.0%
OKE Oneok Inc. 0.00% 13,456 $989K Reduce -78.7%
FANG Diamondback Energy Inc. 0.00% 6,500 $977K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 14,232 $960K New
CTSH Cognizant Tech Solutions-A 0.00% 11,545 $958K Reduce -15.6%
FLNG Flex LNG Ltd. 0.00% 38,000 $948K Reduce -50.6%
NVCR Novocure Ltd. 0.00% 72,949 $943K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10,186 $917K No change
CRBG Corebridge Financial Inc. 0.00% 30,374 $916K Add +627.9%
BKE The Buckle Inc. 0.00% 17,979 $908K Add +38.5%
D Dominion Energy Inc. 0.00% 15,480 $907K No change
DECK Deckers Outdoor Corp. 0.00% 8,702 $902K Add +30.6%
MRNA Moderna Inc. 0.00% 30,384 $902K Reduce -5.1%
EGO Eldorado Gold Corp. 0.00% 25,000 $898K Reduce -80.0%
TGNA Tegna Inc. 0.00% 44,408 $862K Add +98.8%
BTQ BTQ Technologies Corp. 0.00% 168,318 $862K New
ECHO Echostar Corp. Class A 0.00% 7,921 $861K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 89,123 $857K No change
BLDR Builders Firstsource Inc. 0.00% 8,319 $856K Reduce -44.0%
SLF Sun Life Financial Inc. 0.00% 13,602 $849K Add +9.4%
EWC iShares MSCI Canada ETF 0.00% 15,318 $826K No change
EBND State Street SPDR Bloomberg 0.00% 38,498 $823K New
TTWO Take-Two Interactive Softwre 0.00% 3,200 $819K Reduce -97.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,734 $805K No change
MAS Masco Corp. 0.00% 12,602 $800K Reduce -95.7%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $790K No change
AIG American International Group 0.00% 9,083 $777K Add +16.1%
QLYS Qualys Inc. 0.00% 5,750 $764K Add +51.3%
FISV Fiserv Inc. 0.00% 11,299 $759K Reduce -43.0%
REG Regency Centers Corp. 0.00% 10,905 $753K New
IEX Idex Corp. 0.00% 4,211 $749K No change
SNA Snap-on Inc. 0.00% 2,153 $742K Add +215200.0%
EBC Eastern Bankshares Inc. 0.00% 40,123 $739K New
ALB Albemarle Corp. 0.00% 5,153 $738K Add +7.2%
SNDK Sandisk Corp. 0.00% 3,084 $732K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 14,315 $722K Reduce -22.9%
CTVA Corteva Inc. 0.00% 10,765 $722K Reduce -63.9%
FLJP Franklin Ftse Japan ETF 0.00% 20,609 $710K Add +12.5%
HOLX Hologic Inc. 0.00% 9,348 $696K Reduce -89.1%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 16,525 $682K New
LOPE Grand Canyon Education Inc. 0.00% 4,083 $679K Reduce -61.1%
ULTA Ulta Beauty Inc. 0.00% 1,115 $675K Add +14.7%
CIEN Ciena Corp. 0.00% 2,876 $673K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,018 $663K Add +125.7%
VLGEA Village Super Market Class A 0.00% 18,692 $662K No change
LAES Sealsq Corp. 0.00% 168,960 $639K New
FTDR Frontdoor Inc. 0.00% 11,062 $638K Reduce -85.7%
USIG iShares Broad Usd Investment 0.00% 12,131 $628K No change
PFG Principal Financial Group 0.00% 7,000 $617K No change
THO Thor Industries Inc. 0.00% 6,000 $616K No change
NIO Nio Inc. - ADR 0.00% 116,389 $613K Add +77.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,798 $611K Add +11.3%
ETR Entergy Corp. 0.00% 6,559 $606K Reduce -50.0%
RJF Raymond James Financial Inc. 0.00% 3,744 $601K No change
PMMF Ishrs Prime MMKT ETF 0.00% 5,873 $589K Add +63.5%
TDOC Teladoc Health Inc. 0.00% 83,774 $586K No change
CLX Clorox Company 0.00% 5,653 $570K Reduce -84.7%
ALKS Alkermes PLC 0.00% 20,368 $570K Add +0.0%
PLUG Plug Power Inc. 0.00% 276,805 $556K Reduce -84.7%
BN Brookfield Corp. 0.00% 12,000 $551K Reduce -0.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 11,064 $550K Reduce -17.9%
RF Regions Financial Corp. 0.00% 20,266 $549K Reduce -0.6%
FLO Flowers Foods Inc. 0.00% 49,906 $543K Reduce -61.2%
AZTA Azenta Inc. 0.00% 16,277 $541K No change
SPHY SS SPDR P High Yield ETF 0.00% 22,840 $541K Reduce -10.1%
ARGT Global X MSCI Argentina ETF 0.00% 5,900 $539K No change
GD General Dynamics Corp. 0.00% 1,592 $536K Add +34.8%
GLD SPDR Gold Shares 0.00% 1,350 $535K Add +35.0%
NLY Annaly Capital Management Inc. 0.00% 23,826 $533K Reduce -64.1%
PODD Insulet Corp. 0.00% 1,868 $531K Add +122.7%
CLS Celestica Inc. 0.00% 1,758 $520K Add +129.8%
NOC Northrop Grumman Corp. 0.00% 906 $517K Add +38.3%
KIM Kimco Realty Corp. 0.00% 25,374 $514K New
JJSF J & J Snack Foods Corp. 0.00% 5,509 $498K New
HNRG Hallador Energy Co. 0.00% 25,927 $494K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 9,297 $492K Add +28.3%
SENEA Seneca Foods Corp. Class A 0.00% 4,407 $488K Reduce -47.0%
PEG Public Service Enterprise GP 0.00% 6,066 $487K No change
KD Kyndryl Holdings Inc. 0.00% 18,005 $478K Reduce -19.3%
TBPH Theravance Biopharma Inc. 0.00% 25,535 $478K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10,874 $474K No change
UTHR United Therapeutics Corp. 0.00% 967 $471K Reduce -42.9%
LVS Las Vegas Sands Corp. 0.00% 7,175 $467K Add +18.8%
ON On Semiconductor 0.00% 8,539 $462K Reduce -91.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,951 $460K Reduce -48.6%
PSFE Paysafe Ltd. 0.00% 56,308 $456K Add +8.2%
EWA iShares MSCI Australia ETF 0.00% 17,172 $450K Reduce -28.8%
DLTR Dollar Tree Inc. 0.00% 3,646 $448K No change
CHWY Chewy Inc. Class A 0.00% 13,535 $447K No change
CACI Caci International Inc. Class A 0.00% 839 $447K No change
STE Steris PLC 0.00% 1,761 $446K Add +35.5%
LBTYK Liberty Global Ltd. Class C 0.00% 40,369 $446K Reduce -66.2%
CFG Citizens Financial Group 0.00% 7,547 $441K Add +42.4%
EPAM Epam Systems Inc. 0.00% 2,150 $440K Add +514.3%
BF.B Brown-Forman Corp. Class B 0.00% 16,760 $437K Reduce -84.9%
DXC DXC Technology Co. 0.00% 29,024 $425K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,177 $420K Reduce -20.1%
ALLE Allegion PLC 0.00% 2,615 $416K Add +402.9%
AOS Smith (a.o.) Corp. 0.00% 6,135 $410K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,675 $407K Reduce -99.7%
EXLS Exlservice Holdings Inc. 0.00% 9,557 $406K No change
NVT Nvent Electric PLC 0.00% 3,970 $405K No change
IVZ Invesco Ltd. 0.00% 15,366 $404K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,260 $403K Add +44.2%
FOX Fox Corp. Class B 0.00% 6,185 $402K No change
NXT Nextpower Inc. 0.00% 4,489 $391K No change
EDU New Oriental Educatio-SP ADR 0.00% 7,000 $385K No change
GIB Cgi Inc. 0.00% 4,166 $385K No change
KEYS Keysight Technologies Inc. 0.00% 1,845 $375K Add +22.9%
AAON Aaon Inc. 0.00% 4,900 $374K No change
MLM Martin Marietta Materials 0.00% 600 $374K No change
EIX Edison International 0.00% 5,967 $358K Add +63.5%
DT Dynatrace Inc. 0.00% 8,140 $353K Reduce -44.7%
MSCI MSCI Inc. 0.00% 585 $336K Reduce -55.7%
MTG Mgic Investment Corp. 0.00% 11,255 $329K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,000 $323K No change
DOCU Docusign Inc. 0.00% 4,631 $317K New
HASI Ha Sustainable Infrastructur 0.00% 10,000 $314K New
FSV Firstservice Corp. 0.00% 2,012 $313K No change
CD Chaince Digital Holdings Inc. 0.00% 62,913 $313K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,293 $312K New
DOV Dover Corp. 0.00% 1,585 $309K No change
LYB Lyondellbasell Indu Class A 0.00% 6,860 $297K Reduce -96.4%
CWT California Water Service Grp 0.00% 6,830 $296K No change
NVAX Novavax Inc. 0.00% 43,716 $294K Add +73.1%
PPG PPG Industries Inc. 0.00% 2,812 $288K No change
ALAB Astera Labs Inc. 0.00% 1,700 $283K Reduce -68.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 6,532 $280K Reduce -63.1%
WLDN Willdan Group Inc. 0.00% 2,635 $273K New
DEFT Defi Technologies Inc. 0.00% 355,480 $268K Add +2.2%
TECK Teck Resources Ltd.-CLS B 0.00% 5,600 $268K No change
MFC Manulife Financial Corp. 0.00% 7,349 $267K No change
AGO Assured Guaranty Ltd. 0.00% 2,936 $264K No change
LECO Lincoln Electric Holdings 0.00% 1,088 $261K New
EXP Eagle Materials Inc. 0.00% 1,260 $260K No change
AX Axos Financial Inc. 0.00% 2,996 $258K No change
SOFI Sofi Technologies Inc. 0.00% 9,525 $249K Add +32.6%
CTLP Cantaloupe Inc. 0.00% 23,373 $248K Add +7.1%
NMRK Newmark Group Inc. Class A 0.00% 14,295 $248K No change
SPG Simon Property Group Inc. 0.00% 1,335 $247K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 36,815 $244K New
THC Tenet Healthcare Corp. 0.00% 1,146 $228K Reduce -33.6%
IGOV iShares International Treasu 0.00% 5,310 $221K Reduce -40.5%
HAL Halliburton Co. 0.00% 7,666 $217K Reduce -38.8%
LEN Lennar Corp. Class A 0.00% 2,100 $216K No change
BE Bloom Energy Corp. Class A 0.00% 2,457 $213K New
ENR Energizer Holdings Inc. 0.00% 10,670 $212K No change
PGNY Progyny Inc. 0.00% 8,175 $210K Reduce -63.0%
IPAR Interparfums Inc. 0.00% 2,453 $208K New
HEI.A Heico Corp. Class A 0.00% 812 $205K No change
OPRA Opera Ltd.-ADR 0.00% 14,379 $204K Add +5.0%
BEN Franklin Templeton Inc. 0.00% 8,476 $202K No change
QS Quantumscape Corp. 0.00% 19,050 $199K No change
PL Planet Labs PBC 0.00% 10,000 $197K New
GIL Gildan Activewear Inc. 0.00% 3,104 $194K No change
ERII Energy Recovery Inc. 0.00% 14,340 $193K No change
UAL United Airlines Holdings Inc. 0.00% 1,684 $188K No change
BKSY Blacksky Technology Inc. 0.00% 10,000 $188K New
JKS Jinkosolar Holding Co.-ADR 0.00% 6,800 $187K Add +294.4%
FNV Franco-Nevada Corp. 0.00% 900 $187K Reduce -94.3%
LPX Louisiana-Pacific Corp. 0.00% 2,300 $186K No change
WDAY Workday Inc. Class A 0.00% 864 $186K Reduce -67.9%
ARE Alexandria Real Estate Equit 0.00% 3,784 $185K New
ZIM Zim Integrated Shipping Serv 0.00% 8,676 $184K Reduce -95.4%
VOYA Voya Financial Inc. 0.00% 2,449 $182K No change
OMC Omnicom Group 0.00% 2,165 $175K Add +216400.0%
SBAC SBA Communications Corp. 0.00% 900 $174K No change
BNO United States Brent Oil Fund 0.00% 6,140 $174K Add +108.7%
YOU Clear Secure Inc. Class A 0.00% 4,766 $167K Reduce -34.6%
ISHG iShares -3 Year Internationa 0.00% 2,179 $164K Reduce -34.7%
XPEV Xpeng Inc. - ADR 0.00% 8,000 $162K New
OTIS Otis Worldwide Corp. 0.00% 1,850 $162K No change
DOW Dow Inc. 0.00% 6,801 $159K Reduce -98.1%
PINS Pinterest Inc. Class A 0.00% 6,000 $155K Reduce -42.6%
EOG EOG Resources Inc. 0.00% 1,432 $150K No change
AIT Applied Industrial Tech Inc. 0.00% 585 $150K No change
CRCT Cricut Inc. Class A 0.00% 29,789 $147K New
NYT New York Times Co. Class A 0.00% 2,081 $144K No change
MSM MSC Industrial Direct Co. Class A 0.00% 1,700 $143K No change
IP International Paper Co. 0.00% 3,600 $142K New
WSO Watsco Inc. 0.00% 420 $142K No change
WTW Willis Towers Watson PLC 0.00% 428 $141K New
LFVN Lifevantage Corp. 0.00% 22,401 $138K Add +30.9%
BR Broadridge Financial Solutio 0.00% 605 $135K New
MDU Mdu Resources Group Inc. 0.00% 6,808 $133K No change
DBX Dropbox Inc. Class A 0.00% 4,733 $132K Add +12.1%
ALGN Align Technology Inc. 0.00% 800 $125K Reduce -74.3%
VTRS Viatris Inc. 0.00% 10,001 $125K Add +0.0%
WST West Pharmaceutical Services 0.00% 443 $122K New
EFXT Enerflex Ltd. 0.00% 7,744 $119K New
MTCH Match Group Inc. 0.00% 3,700 $119K No change
HUBS HubSpot Inc. 0.00% 291 $117K Reduce -98.6%
GEN Gen Digital Inc. 0.00% 4,290 $117K Reduce -81.6%
ESLT Elbit Systems Ltd. 0.00% 199 $115K Add +99.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 3,715 $113K No change
SOLV Solventum Corp. 0.00% 1,422 $113K New
AYI Acuity Inc. 0.00% 304 $109K No change
WAB Wabtec Corp. 0.00% 501 $107K Reduce -99.0%
PCTY Paylocity Holding Corp. 0.00% 690 $105K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 572 $104K No change
CBSH Commerce Bancshares Inc. 0.00% 1,985 $104K New
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $101K Reduce -69.0%
PRI Primerica Inc. 0.00% 377 $97K No change
HCI Hci Group Inc. 0.00% 501 $96K Reduce -54.3%
NBIX Neurocrine Biosciences Inc. 0.00% 668 $95K New
NTRS Northern Trust Corp. 0.00% 678 $93K No change
U Unity Software Inc. 0.00% 2,031 $92K Add +450.4%
DVA Davita Inc. 0.00% 708 $80K Reduce -37.4%
Q Qnity Electronics Inc. 0.00% 950 $78K No change
TLH iShares 10-20 Year Treasury 0.00% 760 $77K Add +9.8%
TLT iShares 20+ Year Treasury BD 0.00% 825 $72K New
BAX Baxter International Inc. 0.00% 3,573 $68K New
ALG Alamo Group Inc. 0.00% 400 $67K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 3,500 $62K New
CSIQ Canadian Solar Inc. 0.00% 2,473 $61K Reduce -63.5%
BIRK Birkenstock Holding PLC 0.00% 1,208 $50K Add +30.6%
KLAR Klarna Group PLC 0.00% 1,559 $46K Reduce -83.2%
SNAP Snap Inc. Class A 0.00% 5,839 $46K Add +157.8%
CVAC Curevac NV 0.00% 8,716 $39K Reduce -43.8%
ACB Aurora Cannabis Inc. 0.00% 6,500 $27K No change
SOLS Solstice Adv Materials Inc. 0.00% 563 $27K Reduce -98.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 13,614 $24K Reduce -72.0%
VNT Vontier Corp. 0.00% 600 $22K No change
NVR NVR Inc. 0.00% 3 $22K No change
BYND Beyond Meat Inc. 0.00% 24,261 $21K Add +47470.6%
ETSY Etsy Inc. 0.00% 339 $19K Add +5550.0%
NDAQ Nasdaq Inc. 0.00% 162 $16K Reduce -55.3%
JOYY Joyy Inc.-ADR 0.00% 232 $15K No change
PSN Parsons Corp. 0.00% 215 $13K Add +106.7%
SEDG Solaredge Technologies Inc. 0.00% 394 $12K Reduce -33.1%
BLDP Ballard Power Systems Inc. 0.00% 4,541 $12K Reduce -89.5%
CGC Canopy Growth Corp. 0.00% 10,100 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 199 $10K Reduce -98.5%
CMG Chipotle Mexican Grill Inc. 0.00% 201 $7K Reduce -99.7%
PTON Peloton Interactive Inc. Class A 0.00% 348 $2K Reduce -93.7%
NTES Netease Inc.-ADR 0.00% 8 $1K No change
ENPH Enphase Energy Inc. 0.00% 12 $403 Reduce -53.9%
OTLY Oatly Group AB 0.00% 25 $277 No change
DPZ Domino's Pizza Inc. 0.00% 1 $260 No change
APD Air Products & Chemicals Inc. 0.00% 1 $235 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $176 No change
YUM Yum! Brands Inc. 0.00% 1 $155 No change
AXS Axis Capital Holdings Ltd. 0.00% 1 $107 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $70 New
BRO Brown & Brown Inc. 0.00% 1 $69 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1 $66 New
SWK Stanley Black & Decker Inc. 0.00% 1 $59 No change
WB Weibo Corp.-Spon ADR 0.00% 4 $40 Reduce -99.9%
O Realty Income Corp. 0.00% 1 $37 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $35 No change
ETOR Etoro Group Ltd. Class A 0.00% 1 $35 New
DD Dupont DE Nemours Inc. 0.00% 1 $26 Reduce -100.0%
CPRT Copart Inc. 0.00% 1 $19 New
HOG Harley-Davidson Inc. 0.00% 1 $17 New
UAA Under Armour Inc. Class A 0.00% 1 $3 No change

Options reported separately and not counted above: NVDA puts ($515.6M), DIS calls ($286.7M), SPOT calls ($188.2M), NET calls ($173.9M), AAPL calls ($170.4M), TPR calls ($103.5M), FCX calls ($85.6M), META calls ($66.3M), TTE calls ($57.0M), GOOGL calls ($50.3M), MSFT calls ($40.1M), NVDA calls ($38.4M), and 6 more.

Other holdings (114): bonds, preferreds, convertibles and warrants · $949.0M (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 47,550,000$42.8MReduce -4.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 39,426,000$39.5MAdd +1.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 26,000,000$25.9MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 25,275,000$25.1MReduce -3.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 24,150,000$24.3MNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 19,250,000$21.6MReduce -6.1%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 16,750,000$21.6MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 14,150,000$20.5MReduce -17.9%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 15,350,000$18.8MReduce -3.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 18,100,000$18.7MReduce -2.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 16,150,000$18.1MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,100,000$17.8MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 14,000,000$17.3MNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 13,950,000$16.3MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 10,050,000$15.6MReduce -19.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 11,750,000$15.3MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 11,300,000$15.1MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,500,000$14.8MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 12,080,000$14.0MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 13,750,000$13.4MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,450,000$12.9MNo change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 11,550,000$12.7MReduce -4.2%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 13,700,000$12.6MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 12,000,000$12.0MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,350,000$11.6MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 10,650,000$11.5MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 11,500,000$11.3MReduce -4.2%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 11,300,000$11.1MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 10,250,000$11.0MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,100,000$10.8MNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 13,500,000$10.6MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 8,318,000$10.4MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 7,500,000$10.3MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,300,000$10.3MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,850,000$9.9MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 10,000,000$9.9MReduce -9.1%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 8,820,000$9.9MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 10,000,000$9.5MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 6,750,000$9.1MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,350,000$9.0MReduce -5.7%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.9MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 7,250,000$8.7MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,650,000$8.6MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 7,550,000$8.6MNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 7,800,000$8.6MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.5MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 8,200,000$8.3MNo change
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 9,000,000$8.3MNew
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 7,500,000$8.0MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 7,250,000$8.0MNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 8,750,000$7.8MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 5,250,000$7.8MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,250,000$7.7MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 7,770,000$7.5MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 7,500,000$7.5MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 7,000,000$7.3MReduce -6.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 6,220,000$7.1MAdd +763.9%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,000,000$7.1MNo change
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 6,000,000$6.7MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 6,700,000$6.7MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 6,300,000$6.7MNew
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 6,750,000$6.5MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,750,000$6.3MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 6,500,000$6.1MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 5,290,000$6.0MAdd +310.1%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 5,550,000$5.8MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 6,300,000$5.7MNo change
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 5,450,000$5.7MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 5,500,000$5.6MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 5,400,000$5.6MAdd +170.0%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,650,000$5.5MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 3,250,000$5.3MReduce -53.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,500,000$5.3MNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 4,000,000$4.8MAdd +128.6%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,000,000$4.7MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,750,000$4.7MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,350,000$4.1MNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 3,900,000$4.0MAdd +81.4%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,447,000$3.6MNo 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$3.2MNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 2,750,000$3.2MNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 2,750,000$3.0MNew
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$2.7MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.4MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 2,000,000$2.2MNew
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
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,750,000$2.0MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 2,050,000$1.9MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,750,000$1.9MAdd +75.0%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 2,250,000$1.9MNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 1,750,000$1.8MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 2,000,000$1.8MReduce -50.0%
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
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 2,000,000$1.7MNew
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 1,500,000$1.6MNew
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 1,500,000$1.5MNo change
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
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,250,000$1.2MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 800,000$1.2MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.2MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 650,000$647KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 500,000$487KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$479KNo change
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 500,000$440KNew
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 250,000$248KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$240KNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 100,000$98KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 7,742$34KNew

Total filed on the 13F, all lines: $113.9B.

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -37.7% 1.61% −1.34
MSFT Microsoft Corp. Reduce -10.4% 5.86% −1.33
NVDA Nvidia Corp. Reduce -9.5% 8.13% −1.10
ORCL Oracle Corp. Reduce -38.9% 0.59% −0.84
SPGI S&P Global Inc. Reduce -66.1% 0.41% −0.74
NFLX Netflix Inc. Reduce -77.5% 0.13% −0.65
BLK BlackRock Inc. Reduce -48.8% 0.55% −0.65
PM Philip Morris International Reduce -81.5% 0.14% −0.64
HD Home Depot Inc. Reduce -58.7% 0.31% −0.60
LIN Linde PLC Reduce -39.5% 0.61% −0.55
CSCO Cisco Systems Inc. Reduce -50.4% 0.63% −0.53
PNC PNC Financial Services Group Reduce -89.7% 0.05% −0.42
GE General Electric Reduce -41.5% 0.58% −0.41
KKR KKR & Co. Inc. Reduce -60.4% 0.23% −0.38
JNJ Johnson & Johnson Reduce -46.5% 0.52% −0.37
ARM Arm Holdings PLC-ADR Reduce -49.6% 0.21% −0.34
ABT Abbott Laboratories Reduce -87.4% 0.04% −0.33
DHI D.R. Horton Inc. Reduce -64.4% 0.14% −0.33
TSM Taiwan Semiconductor-SP ADR Reduce -50.8% 0.35% −0.32
CP Canadian Pacific Kansas City Reduce -38.5% 0.45% −0.31
KO The Coca-Cola Co. Reduce -26.7% 0.89% −0.29
CL Colgate-Palmolive Co. Reduce -89.4% 0.03% −0.29
ETN Eaton Corp. PLC Reduce -86.8% 0.03% −0.28
BKNG Booking Holdings Inc. Reduce -23.1% 0.79% −0.27
NKE Nike Inc. Class B Reduce -31.9% 0.42% −0.27
DIS The Walt Disney Co. Reduce -41.0% 0.35% −0.27
ADI Analog Devices Inc. Reduce -38.5% 0.47% −0.24
BX Blackstone Inc. Reduce -40.7% 0.26% −0.24
ICE Intercontinental Exchange Inc. Reduce -48.1% 0.21% −0.22
AJG Arthur J Gallagher & Co. Reduce -96.0% 0.01% −0.22
AEM Agnico Eagle Mines Ltd. Reduce -25.3% 0.50% −0.18
MRVL Marvell Technology Inc. Reduce -96.7% 0.01% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -40.1% 0.32% −0.15
ZBRA Zebra Technologies Corp. Class A Reduce -99.7% 0.00% −0.15
SHW The Sherwin-Williams Co. Reduce -3.6% 1.04% −0.14
RCL Royal Caribbean Cruises Ltd. Reduce -15.9% 0.34% −0.14
MELI MercadoLibre Inc. Reduce -17.8% 0.31% −0.14
TPR Tapestry Inc. Reduce -41.3% 0.24% −0.13
GEV GE Vernova Inc. Reduce -51.4% 0.13% −0.13
SNOW Snowflake Inc. Reduce -27.8% 0.28% −0.13
TMUS T-Mobile US Inc. Reduce -63.9% 0.05% −0.12
COST Costco Wholesale Corp. Reduce -46.5% 0.11% −0.12
EQT Eqt Corp. Reduce -30.5% 0.23% −0.11
C Citigroup Inc. Reduce -24.8% 0.57% −0.11
CDNS Cadence Design SYS Inc. Reduce -72.9% 0.03% −0.10
T AT&T Inc. Reduce -50.4% 0.07% −0.10
JCI Johnson Controls Internation Reduce -25.7% 0.35% −0.09
FIX Comfort Systems USA Inc. Reduce -60.4% 0.05% −0.07
EW Edwards Lifesciences Corp. Reduce -16.3% 0.58% −0.07
CAT Caterpillar Inc. Reduce -27.4% 0.39% −0.07

Portfolio Buys Q3 2025 → Q4 2025
STX Seagate Technology Holdings Add +447.2% 1.32% +1.11
TTE Totalenergies SE New 1.04% +1.04
AMZN Amazon.com Inc. Add +25.5% 3.98% +0.88
AVGO Broadcom Inc. Add +35.9% 2.67% +0.75
AON Aon PLC Class A Add +8947.7% 0.75% +0.75
AMAT Applied Materials Inc. Add +257.7% 0.92% +0.71
TMO Thermo Fisher Scientific Inc. Add +41.0% 1.81% +0.71
BAC Bank of America Corp. Add +52.5% 1.90% +0.70
CVS CVS Health Corp. Add +822.1% 0.66% +0.59
WMT Walmart Inc. Add +45.5% 1.67% +0.58
GOOG Alphabet Inc. Class C Add +24.1% 1.55% +0.56
BKR Baker Hughes Co. Add +876.7% 0.50% +0.45
AMRZ Amrize Ltd. Add +1674.2% 0.46% +0.44
ABBV Abbvie Inc. Add +37.3% 1.80% +0.44
AXP American Express Co. Add +18.5% 1.70% +0.38
SPOT Spotify Technology SA Add +101.5% 0.97% +0.38
MU Micron Technology Inc. Add +147.9% 0.49% +0.37
JBHT Hunt (jb) Transprt SVCS Inc. New 0.36% +0.36
WELL Welltower Inc. Add +28.5% 1.52% +0.35
JPM JPMorgan Chase & Co. Add +16.0% 2.60% +0.35
MDB Mongodb Inc. Add +229.1% 0.44% +0.34
BSX Boston Scientific Corp. Add +32.1% 1.56% +0.32
SHOP Shopify Inc. Class A Add +1247.3% 0.33% +0.31
AMD Advanced Micro Devices Add +214.3% 0.40% +0.30
UNP Union Pacific Corp. Add +42.1% 1.15% +0.30
PEP Pepsico Inc. Add +579.6% 0.35% +0.30
MMM 3M Co. Add +46.3% 0.88% +0.28
ANET Arista Networks Inc. Add +239.9% 0.42% +0.28
LRCX Lam Research Corp. Add +232.3% 0.30% +0.23
HBAN Huntington Bancshares Inc. Add +44.7% 0.72% +0.21
PH Parker Hannifin Corp. Add +4.8% 1.36% +0.21
CBRE CBRE Group Inc. Class A Add +412.1% 0.26% +0.21
EL Estee Lauder Companies Class A Add +5803.9% 0.20% +0.20
TSLA Tesla Inc. Add +36.8% 0.69% +0.18
FTAI Ftai Aviation Ltd. Add +35.3% 0.41% +0.15
MDLN Medline Inc. Class A New 0.14% +0.14
KNX Knight-Swift Transportation Add +863.1% 0.15% +0.13
PLD Prologis Inc. Add +6.0% 1.02% +0.13
MAR Marriott International Class A New 0.13% +0.13
ROK Rockwell Automation Inc. Add +58.7% 0.29% +0.12
A Agilent Technologies Inc. Add +187.0% 0.14% +0.10
CMS CMS Energy Corp. Add +36.7% 0.43% +0.09
AZO AutoZone Inc. Add +50.2% 0.66% +0.09
MA Mastercard Inc. Class A Add +38.3% 0.33% +0.08
BCE Bce Inc. Add +1231.4% 0.09% +0.08
NET Cloudflare Inc. Class A Add +186.6% 0.12% +0.08
URI United Rentals Inc. Add +376.6% 0.10% +0.08
GS Goldman Sachs Group Inc. Add +16.7% 0.36% +0.07
DKS Dick's Sporting Goods Inc. Add +1171.8% 0.08% +0.07
CRH CRH PLC Add +3.8% 1.42% +0.07

Options Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. put Add +27.1% 2,764,600 $515.6M
BKNG Booking Holdings Inc. call Sold out 72,000 $388.7Mbefore exit
ORCL Oracle Corp. call Sold out 1,260,000 $352.2Mbefore exit
PNC PNC Financial Services Group call Sold out 1,350,000 $270.0Mbefore exit
A Agilent Technologies Inc. call Sold out 1,980,000 $253.2Mbefore exit
NKE Nike Inc. Class B call Sold out 3,600,000 $249.9Mbefore exit
SPOT Spotify Technology SA call Reduce -3.9% 324,000 $188.2M
META Meta Platforms Inc. Class A call Add +19.4% 100,500 $66.3M
TTE Totalenergies SE call New 871,400 $57.0M
GOOGL Alphabet Inc. Class A call Add +4.2% 160,700 $50.3M
MSFT Microsoft Corp. call Add +12.2% 83,000 $40.1M
NVDA Nvidia Corp. call Add +36.4% 206,000 $38.4M
AMZN Amazon.com Inc. call New 123,700 $28.6M
ENPH Enphase Energy Inc. call New 35,000 $1.1M
RKLB Rocket Lab Corp. call Sold out 9,000 $428Kbefore exit
EXE Expand Energy Corp. call Add +8.7% 590 $65K

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

Notes & Other Activity Q3 2025 → Q4 2025
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -4.0% 47,550,000 $42.8M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +1.9% 39,426,000 $39.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 25,000,000 $30.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -3.8% 25,275,000 $25.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -6.1% 19,250,000 $21.6M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -17.9% 14,150,000 $20.5M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -3.1% 15,350,000 $18.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -2.7% 18,100,000 $18.7M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 15,950,000 $18.0Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 10,000,000 $16.8Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -19.9% 10,050,000 $15.6M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Sold out 12,700,000 $13.2Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Reduce -4.2% 11,550,000 $12.7M
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 12,000,000 $12.0M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Sold out 8,500,000 $11.8Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -4.2% 11,500,000 $11.3M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal New 13,500,000 $10.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 9,800,000 $10.3Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 7,500,000 $10.3M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -9.1% 10,000,000 $9.9M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 8,820,000 $9.9M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Reduce -5.7% 8,350,000 $9.0M
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal New 9,000,000 $8.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 7,250,000 $8.0M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 5,250,000 $7.8M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Reduce -6.7% 7,000,000 $7.3M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +763.9% 6,220,000 $7.1M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 6,750,000 $6.7Mbefore exit
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal New 6,000,000 $6.7M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 6,300,000 $6.7M
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 6,750,000 $6.5M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +310.1% 5,290,000 $6.0M
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal New 5,450,000 $5.7M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Add +170.0% 5,400,000 $5.6M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -53.9% 3,250,000 $5.3M
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Add +128.6% 4,000,000 $4.8M
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Sold out 4,500,000 $4.4Mbefore exit
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Add +81.4% 3,900,000 $4.0M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal New 2,750,000 $3.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 2,750,000 $3.0M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 2,000,000 $2.2M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +75.0% 1,750,000 $1.9M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal New 2,250,000 $1.9M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -50.0% 2,000,000 $1.8M
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal New 2,000,000 $1.7M
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal New 1,500,000 $1.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 1,000,000 $1.0Mbefore exit
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal Sold out 1,000,000 $991Kbefore exit
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal Sold out 1,000,000 $986Kbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal New 500,000 $440K

Showing the first 50 of 52.

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