DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 873 stock positions worth $108.7 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 99 new positions, sold out of 73, added to 325 and reduced 341. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$108.7B (Q1 2026)
SEC Filing
0000905148-26-002319 ↗ filed May 15, 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 Q4 2025 Q1 2026: $108.7B $108.7B Q1 2026 Q2 2026: $126.3B Q2 2026

Holdings 873 stocks · $108.7B
NVDA Nvidia Corp. 7.92% 49,360,027 $8.6B Add +0.3%
AAPL Apple Inc. 5.00% 21,409,997 $5.4B Add +8.3%
MSFT Microsoft Corp. 4.03% 11,816,820 $4.4B Reduce -13.7%
AMZN Amazon.com Inc. 3.27% 17,051,056 $3.6B Reduce -12.6%
GOOGL Alphabet Inc. Class A 3.21% 12,138,436 $3.5B Reduce -1.1%
AZN Astrazeneca PLC 2.31% 12,938,604 $2.5B New
AVGO Broadcom Inc. 2.27% 7,975,812 $2.5B Reduce -8.6%
JPM JPMorgan Chase & Co. 2.05% 7,564,432 $2.2B Reduce -17.2%
META Meta Platforms Inc. Class A 1.99% 3,778,716 $2.2B Add +37.2%
TTE Totalenergies SE 1.88% 21,991,470 $2.0B Add +22.8%
WMT Walmart Inc. 1.77% 15,505,517 $1.9B Reduce -8.5%
WELL Welltower Inc. 1.60% 8,768,922 $1.7B Reduce -4.9%
GOOG Alphabet Inc. Class C 1.58% 6,004,110 $1.7B Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.48% 33,072,837 $1.6B Reduce -15.4%
AMAT Applied Materials Inc. 1.43% 4,547,975 $1.6B Add +12.2%
JNJ Johnson & Johnson 1.39% 6,172,828 $1.5B Add +117.5%
TMO Thermo Fisher Scientific Inc. 1.32% 2,914,918 $1.4B Reduce -17.5%
ARM Arm Holdings PLC-ADR 1.31% 9,376,278 $1.4B Add +339.9%
STX Seagate Technology Holdings 1.30% 3,620,072 $1.4B Reduce -33.2%
PH Parker Hannifin Corp. 1.29% 1,570,540 $1.4B Reduce -10.1%
AXP American Express Co. 1.23% 4,402,839 $1.3B Reduce -15.4%
CRH CRH PLC 1.14% 11,779,805 $1.2B Reduce -8.5%
PWR Quanta Services Inc. 1.11% 2,204,212 $1.2B Add +7.2%
UNP Union Pacific Corp. 1.11% 4,955,395 $1.2B Reduce -11.6%
LLY Eli Lilly & Co. 1.07% 1,263,243 $1.2B Add +28.4%
PLD Prologis Inc. 1.04% 8,564,701 $1.1B Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.01% 6,856,606 $1.1B Add +20.6%
EW Edwards Lifesciences Corp. 0.94% 12,811,902 $1.0B Add +65.7%
ANET Arista Networks Inc. 0.94% 8,324,510 $1.0B Add +131.3%
AON Aon PLC Class A 0.88% 2,948,410 $951.7M Add +22.1%
NET Cloudflare Inc. Class A 0.85% 4,502,762 $929.1M Add +533.1%
FTAI Ftai Aviation Ltd. 0.85% 3,752,535 $919.4M Add +59.8%
MCK McKesson Corp. 0.83% 1,047,084 $906.1M Add +30.1%
SHW The Sherwin-Williams Co. 0.80% 2,702,921 $866.4M Reduce -25.4%
AEM Agnico Eagle Mines Ltd. 0.79% 4,243,645 $860.2M Add +27.0%
KO The Coca-Cola Co. 0.79% 11,258,840 $856.2M Reduce -21.4%
BKR Baker Hughes Co. 0.77% 13,735,106 $838.5M Add +9.7%
BSX Boston Scientific Corp. 0.76% 13,229,644 $830.2M Reduce -28.6%
HBAN Huntington Bancshares Inc. 0.72% 50,053,460 $783.3M Add +7.1%
C Citigroup Inc. 0.70% 6,707,297 $760.7M Add +20.8%
SPOT Spotify Technology SA 0.70% 1,564,988 $758.9M Reduce -17.2%
EQT Eqt Corp. 0.66% 11,345,214 $722.0M Add +134.7%
TSLA Tesla Inc. 0.65% 1,896,281 $704.9M Add +8.7%
URI United Rentals Inc. 0.62% 929,165 $677.0M Add +556.0%
AZO AutoZone Inc. 0.62% 199,257 $673.0M Reduce -9.6%
AMRZ Amrize Ltd. 0.62% 12,010,037 $672.2M Add +24.3%
MA Mastercard Inc. Class A 0.61% 1,318,219 $658.7M Add +104.7%
CAT Caterpillar Inc. 0.60% 918,660 $650.8M Add +18.8%
CMS CMS Energy Corp. 0.58% 8,135,227 $631.1M Add +17.0%
ORCL Oracle Corp. 0.57% 4,229,756 $622.2M Add +23.7%
GE General Electric filed as GE AEROSPACE 0.55% 2,124,421 $602.8M Add +0.2%
MU Micron Technology Inc. 0.50% 1,609,789 $543.8M Reduce -16.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.49% 2,530,391 $536.2M Add +19.5%
WM Waste Management Inc. 0.48% 2,254,225 $518.0M Add +406.2%
TSM Taiwan Semiconductor-SP ADR 0.44% 1,424,221 $481.3M Add +8.8%
LRCX Lam Research Corp. 0.44% 2,243,923 $479.4M Add +11.8%
ECL Ecolab Inc. 0.44% 1,797,894 $478.3M Reduce -21.5%
MDB Mongodb Inc. 0.44% 1,953,175 $478.1M Add +64.6%
CCJ Cameco Corp. 0.44% 4,372,398 $474.4M Reduce -12.4%
CSCO Cisco Systems Inc. 0.44% 6,104,254 $473.6M Reduce -34.4%
CP Canadian Pacific Kansas City 0.43% 6,025,005 $472.7M Reduce -13.4%
PEP Pepsico Inc. 0.41% 2,859,983 $444.1M Add +4.4%
JCI Johnson Controls Internation 0.41% 3,388,458 $443.7M Add +2.0%
APH Amphenol Corp. Class A 0.41% 3,505,726 $442.9M Add +715.0%
FCX Freeport-McMoran Inc. 0.40% 7,328,733 $430.8M Reduce -11.2%
SW Smurfit Westrock PLC 0.39% 10,678,423 $425.2M Add +1255.6%
MDT Medtronic PLC 0.37% 4,625,639 $400.8M Add +222.8%
GS Goldman Sachs Group Inc. 0.36% 459,770 $389.0M Reduce -0.4%
LIN Linde PLC 0.35% 769,617 $381.5M Reduce -52.6%
V Visa Inc. Class A 0.35% 1,253,674 $378.9M Add +138.2%
PANW Palo Alto Networks Inc. 0.34% 2,300,303 $368.8M Reduce -40.2%
CVS CVS Health Corp. 0.32% 4,815,822 $345.9M Reduce -48.6%
GAP The Gap Inc. 0.32% 14,282,803 $345.6M New
COP Conocophillips 0.31% 2,556,782 $337.5M Add +383.8%
GEV GE Vernova Inc. 0.31% 383,728 $335.0M Add +69.2%
CASY Casey's General Stores Inc. 0.30% 447,077 $325.4M Add +86.9%
MELI MercadoLibre Inc. 0.30% 187,601 $324.4M Add +9.3%
ADI Analog Devices Inc. 0.29% 995,932 $316.8M Reduce -49.1%
LITE Lumentum Holdings Inc. 0.28% 427,417 $300.4M Add +13881.6%
GILD Gilead Sciences Inc. 0.27% 2,122,979 $295.9M Add +3.9%
AME Ametek Inc. 0.26% 1,299,987 $278.7M Add +585.8%
RCL Royal Caribbean Cruises Ltd. 0.26% 1,010,800 $278.2M Reduce -26.3%
COF Capital One Financial Corp. 0.26% 1,523,511 $277.9M Add +34337.4%
ATO Atmos Energy Corp. 0.25% 1,490,653 $275.4M Add +17.6%
DB Deutsche Bank AG-Registered 0.25% 9,413,537 $271.9M Reduce -35.6%
BA The Boeing Co. 0.24% 1,320,628 $262.8M Add +11977.1%
MAR Marriott International Class A 0.24% 782,753 $256.0M Add +70.4%
CBRE CBRE Group Inc. Class A 0.23% 1,876,209 $254.2M Add +3.0%
BLK BlackRock Inc. 0.23% 259,227 $249.3M Reduce -55.1%
ABBV Abbvie Inc. 0.22% 1,091,285 $237.3M Reduce -87.8%
HWM Howmet Aerospace Inc. 0.21% 1,009,682 $232.7M Add +42.6%
ROK Rockwell Automation Inc. 0.21% 645,916 $231.8M Reduce -24.4%
LYV Live Nation Entertainment Inc. 0.21% 1,497,228 $228.3M Reduce -0.5%
NSC Norfolk Southern Corp. 0.21% 793,222 $227.7M Reduce -26.7%
CVX Chevron Corp. 0.21% 1,090,894 $225.7M Add +7.2%
WDC Western Digital Corp. 0.21% 827,668 $223.9M Add +99.1%
UBS UBS Group AG-Reg 0.21% 5,845,369 $223.9M Add +18.2%
PG The Procter & Gamble Co. 0.20% 1,536,085 $221.9M Reduce -15.4%
MRK Merck & Co. Inc. 0.19% 1,705,178 $205.1M Reduce -2.2%
TT Trane Technologies PLC 0.19% 482,780 $201.2M Reduce -28.8%
FLS Flowserve Corp. 0.18% 2,706,364 $198.9M Add +170.6%
MDLN Medline Inc. Class A 0.18% 4,384,729 $195.1M Add +19.8%
HD Home Depot Inc. 0.18% 581,273 $191.2M Reduce -42.9%
FERG Ferguson Enterprises Inc. 0.17% 786,538 $183.5M Add +5978.4%
DELL Dell Technologies -C 0.16% 1,077,063 $176.8M Add +507.9%
BKNG Booking Holdings Inc. 0.16% 41,957 $174.5M Reduce -74.8%
SNOW Snowflake Inc. 0.16% 1,130,904 $170.6M Reduce -20.6%
VRTX Vertex Pharmaceuticals Inc. 0.15% 364,513 $162.8M Reduce -54.6%
ETN Eaton Corp. PLC 0.15% 453,929 $162.4M Add +275.4%
ALK Alaska Air Group Inc. 0.15% 4,397,882 $161.8M New
BLD Topbuild Corp. 0.15% 458,943 $161.2M Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 2,185,900 $156.9M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 640,935 $155.3M Reduce -4.1%
COST Costco Wholesale Corp. 0.14% 151,618 $151.1M Add +5.8%
KEYS Keysight Technologies Inc. 0.14% 526,309 $148.6M Add +28426.2%
T AT&T Inc. 0.14% 5,123,686 $148.5M Add +55.0%
PM Philip Morris International 0.13% 884,878 $146.3M Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.13% 311,845 $143.8M Add +65.5%
KNX Knight-Swift Transportation 0.13% 2,450,604 $141.1M Reduce -22.3%
AMD Advanced Micro Devices 0.13% 682,863 $138.9M Reduce -68.0%
MCD McDonald's Corp. 0.11% 399,413 $124.1M Reduce -28.4%
FTI Technipfmc PLC 0.11% 1,749,837 $121.0M Reduce -18.2%
VRT Vertiv Holdings Co. Class A 0.11% 476,038 $119.3M Reduce -5.5%
WCN Waste Connections Inc. 0.11% 730,092 $118.6M Add +27.4%
FIX Comfort Systems USA Inc. 0.11% 84,992 $117.2M Add +28.9%
PLTR Palantir Technologies Inc. Class A 0.11% 781,360 $114.2M Add +12.0%
TXN Texas Instruments Inc. 0.10% 575,205 $111.7M Add +93.5%
FER Ferrovial NV 0.10% 1,735,330 $110.8M Reduce -15.2%
CME Cme Group Inc. 0.10% 369,116 $109.0M Reduce -12.4%
A Agilent Technologies Inc. 0.10% 951,729 $108.5M Reduce -20.2%
HON Honeywell International Inc. 0.10% 463,492 $104.8M Add +85.2%
VLTO Veralto Corp. 0.09% 1,147,123 $101.4M Reduce -34.3%
DKS Dick's Sporting Goods Inc. 0.09% 504,071 $100.0M Add +12.0%
CRM Salesforce Inc. 0.09% 518,283 $96.7M Reduce -1.9%
WAB Wabtec Corp. 0.09% 386,926 $96.7M Add +77130.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 235,190 $91.8M Add +139.9%
COHR Coherent Corp. 0.08% 376,130 $89.6M Add +2847.7%
NFLX Netflix Inc. 0.08% 922,338 $88.7M Reduce -43.1%
INTC Intel Corp. 0.08% 1,915,143 $84.5M Reduce -0.1%
RTX RTX Corp. 0.08% 436,698 $84.2M Add +252.5%
KLAC KLA Corp. 0.08% 56,564 $83.3M Reduce -37.6%
QGEN Qiagen N.V. 0.07% 2,024,508 $81.0M Add +113.0%
XOM Exxon Mobil Corp. 0.07% 473,276 $80.3M Add +55.0%
BCE Bce Inc. 0.07% 3,151,822 $79.3M Reduce -23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 117,991 $76.7M Reduce -14.4%
UNH Unitedhealth Group Inc. 0.07% 271,596 $73.5M Reduce -25.1%
QCOM Qualcomm Inc. 0.07% 565,513 $72.8M Add +5.6%
CEG Constellation Energy 0.07% 257,179 $71.8M Add +98.6%
BMY Bristol-Myers Squibb Co. 0.07% 1,163,953 $70.6M Reduce -44.1%
VLO Valero Energy Corp. 0.07% 285,681 $70.6M Add +82.8%
NOW ServiceNow Inc. 0.06% 642,658 $67.2M Reduce -91.7%
AMGN Amgen Inc. 0.06% 186,559 $65.6M Add +60.5%
CL Colgate-Palmolive Co. 0.06% 763,624 $65.1M Add +61.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 134,896 $64.6M Reduce -30.7%
CMCSA Comcast Corp. Class A 0.06% 2,238,945 $64.3M Reduce -4.0%
VST Vistra Corp. 0.06% 425,475 $64.0M Reduce -80.2%
MSI Motorola Solutions Inc. 0.06% 145,063 $63.0M Reduce -62.1%
GFL GFL Environmental Inc.-Sub VT 0.06% 1,500,320 $62.5M Add +18.2%
TMUS T-Mobile US Inc. 0.05% 275,924 $58.0M Reduce -5.8%
TU Telus Corp. 0.05% 4,458,121 $57.1M Add +1298.5%
AWK American Water Works Co. Inc. 0.05% 409,439 $55.7M Reduce -25.9%
IBN Icici Bank Ltd.-Spon ADR 0.05% 2,079,791 $53.9M Reduce -0.1%
GLW Corning Inc. 0.05% 395,851 $53.8M Reduce -51.8%
WMB Williams Cos Inc. 0.05% 731,102 $53.2M Reduce -5.0%
TRGP Targa Resources Corp. 0.05% 212,142 $53.2M Add +0.7%
ACN Accenture PLC Class A 0.05% 265,898 $52.7M Add +31.7%
VZ Verizon Communications Inc. 0.05% 1,043,347 $52.4M Add +4.3%
SCHW Schwab (charles) Corp. 0.05% 553,484 $52.0M Reduce -79.0%
SCI Service Corp. International 0.05% 627,713 $51.8M New
LNT Alliant Energy Corp. 0.05% 706,958 $50.7M Reduce -8.1%
DXCM Dexcom Inc. 0.05% 799,465 $50.2M Add +10.2%
MPC Marathon Petroleum Corp. 0.04% 194,474 $47.5M Reduce -30.4%
LOGI Logitech International-Reg 0.04% 512,573 $46.2M Add +5.2%
AMT American Tower Corp. 0.04% 257,574 $44.5M Reduce -2.8%
RACE Ferrari NV 0.04% 130,838 $44.2M Reduce -46.3%
SRE Sempra 0.04% 424,096 $41.2M Add +2.3%
ICE Intercontinental Exchange Inc. 0.04% 261,902 $41.2M Reduce -82.2%
NEE Nextera Energy Inc. 0.04% 427,315 $39.7M Add +27.9%
FSLR First Solar Inc. 0.04% 198,135 $39.1M Reduce -6.4%
ASX Ase Technology Holding -ADR 0.04% 1,795,748 $38.9M New
GM General Motors Co. 0.04% 517,160 $38.5M Reduce -22.4%
BKIE BNY Mellon Intl Eqty ETF 0.04% 407,438 $38.1M Reduce -26.1%
GL Globe Life Inc. 0.03% 271,693 $37.8M Add +403.2%
PFE Pfizer Inc. 0.03% 1,341,471 $37.6M Add +5.4%
ABT Abbott Laboratories 0.03% 365,322 $37.5M Reduce -5.2%
XP XP Inc. Class A 0.03% 1,946,633 $37.1M Add +405.3%
SHOP Shopify Inc. Class A 0.03% 306,230 $36.3M Reduce -86.9%
PNC PNC Financial Services Group 0.03% 170,683 $35.5M Reduce -35.9%
XYL Xylem Inc. 0.03% 295,829 $35.3M Reduce -80.2%
PAAS Pan American Silver Corp. 0.03% 644,765 $35.2M Reduce -40.7%
BNTX Biontech SE-ADR 0.03% 387,214 $34.4M Reduce -3.3%
UBER Uber Technologies Inc. 0.03% 468,724 $33.7M Reduce -25.0%
KR Kroger Co. 0.03% 464,878 $33.6M Add +200.2%
SYK Stryker Corp. 0.03% 101,288 $33.3M Reduce -0.4%
DHR Danaher Corp. 0.03% 173,721 $32.9M Reduce -34.5%
ROL Rollins Inc. 0.03% 607,694 $32.5M Add +601.6%
COR Cencora Inc. 0.03% 98,057 $30.8M Reduce -0.2%
LOW Lowe's Cos Inc. 0.03% 129,744 $30.7M Reduce -1.7%
ADBE Adobe Inc. 0.03% 124,356 $30.2M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.03% 230,000 $30.1M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.03% 38,270 $29.6M Reduce -0.4%
MMM 3M Co. 0.03% 198,853 $28.9M Reduce -96.8%
SSRM SSR Mining Inc. 0.03% 982,228 $28.8M Add +5.5%
EMR Emerson Electric Co. 0.03% 219,730 $28.8M Add +16.4%
PCAR Paccar Inc. 0.03% 248,489 $28.7M New
CDNS Cadence Design SYS Inc. 0.03% 103,040 $28.6M Reduce -9.5%
BDX Becton Dickinson and Co. 0.03% 181,812 $28.6M Add +128.3%
CTAS Cintas Corp. 0.03% 168,740 $28.5M Add +4.8%
DRI Darden Restaurants Inc. 0.03% 142,136 $27.9M Add +439.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,409,122 $27.8M Add +261.0%
IEMG iShares Core MSCI Emerging 0.03% 393,757 $27.5M Add +20.5%
CDE Coeur Mining Inc. 0.03% 1,460,347 $27.4M Add +1.9%
MS Morgan Stanley 0.03% 166,145 $27.3M Reduce -5.3%
EEM iShares MSCI Emerging Market 0.03% 481,363 $27.3M Add +21.1%
WFC Wells Fargo & Co. 0.03% 343,377 $27.3M Add +36.6%
B Barrick Mining Corp. 0.03% 667,016 $27.2M Reduce -25.6%
NXT Nextpower Inc. 0.02% 224,441 $27.1M Add +4899.8%
PGR Progressive Corp. 0.02% 135,033 $26.8M Reduce -31.7%
EG Everest Group Ltd. 0.02% 79,238 $25.9M Add +267.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 251,527 $25.7M Reduce -49.3%
TEL Te Connectivity PLC 0.02% 122,903 $25.7M Add +12.3%
KGC Kinross Gold Corp. 0.02% 829,469 $25.3M Reduce -6.7%
NRG NRG Energy Inc. 0.02% 172,721 $25.2M Reduce -28.4%
FWONK Liberty Media Corp. Class C 0.02% 295,894 $25.2M Reduce -21.5%
AU Anglogold Ashanti PLC 0.02% 256,582 $24.9M Add +3.2%
PYPL PayPal Holdings Inc. 0.02% 548,981 $24.8M Add +65.8%
EQIX Equinix Inc. 0.02% 24,416 $23.9M Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 198,461 $23.5M Add +114.0%
APP AppLovin Corp. Class A 0.02% 58,907 $23.4M Reduce -5.3%
NXPI NXP Semiconductors NV 0.02% 117,418 $23.1M Add +10.5%
NEM Newmont Corp. 0.02% 211,742 $22.9M Add +9.3%
NKE Nike Inc. Class B 0.02% 433,289 $22.9M Reduce -94.2%
RSG Republic Services Inc. 0.02% 102,050 $22.4M Add +14.2%
MCHP Microchip Technology Inc. 0.02% 344,625 $22.3M Add +27.4%
FDX FedEx Corp. 0.02% 62,492 $22.3M Add +939.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 1,543,156 $22.2M Reduce -24.1%
GTX Garrett Motion Inc. 0.02% 1,190,065 $21.6M Reduce -22.1%
UGI Ugi Corp. 0.02% 591,049 $21.5M Add +154.3%
INTU Intuit Inc. 0.02% 48,772 $21.1M Reduce -14.6%
PRU Prudential Financial Inc. 0.02% 214,898 $21.0M Reduce -14.3%
INVA Innoviva Inc. 0.02% 892,336 $20.8M Add +28.0%
SPGI S&P Global Inc. 0.02% 48,861 $20.8M Reduce -94.4%
WULF Terawulf Inc. 0.02% 1,424,933 $20.6M Add +163.3%
BPOP Popular Inc. 0.02% 151,316 $20.3M Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.02% 31,051 $20.3M Reduce -25.3%
STN Stantec Inc. 0.02% 235,154 $20.3M Add +27.0%
LSCC Lattice Semiconductor Corp. 0.02% 217,680 $20.2M Add +46.5%
MP MP Materials Corp. 0.02% 416,376 $20.1M Add +761.9%
RDN Radian Group Inc. 0.02% 598,645 $19.8M Add +18.1%
BABA Alibaba Group Holding-SP ADR 0.02% 158,141 $19.8M Add +81.0%
DDOG Datadog Inc. Class A 0.02% 166,475 $19.7M Reduce -5.2%
CB Chubb Ltd. 0.02% 60,057 $19.6M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 202,554 $19.5M Reduce -94.2%
DG Dollar General Corp. 0.02% 161,394 $19.2M Add +88.5%
POOL Pool Corp. 0.02% 94,157 $19.1M Add +116.7%
FOXA Fox Corp. Class A 0.02% 324,824 $19.0M Reduce -8.1%
HSY The Hershey Co. 0.02% 89,854 $18.7M Add +182.2%
HDB HDFC Bank Ltd.-ADR 0.02% 748,746 $18.6M Add +184.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 608,859 $18.6M Add +8.5%
BIPC Brookfield Infrastructure-A 0.02% 469,726 $18.5M Add +321.9%
MRVL Marvell Technology Inc. 0.02% 186,813 $18.5M Add +137.6%
JJSF J & J Snack Foods Corp. 0.02% 232,092 $18.4M Add +4113.0%
SBUX Starbucks Corp. 0.02% 201,617 $18.1M Add +11.8%
CTRA Coterra Energy Inc. 0.02% 501,039 $17.6M Reduce -16.1%
MDLZ Mondelez International Inc. Class A 0.02% 304,680 $17.6M Add +4.0%
ILMN Illumina Inc. 0.02% 141,081 $17.4M Add +104.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 57,001 $17.3M Reduce -55.6%
INCY Incyte Corp. 0.02% 183,834 $17.3M Add +80.6%
NTRA Natera Inc. 0.02% 86,433 $17.3M Add +10.3%
SVM Silvercorp Metals Inc. 0.02% 1,600,000 $17.2M Reduce -27.3%
EXPE Expedia Group Inc. 0.02% 73,158 $16.9M Add +18.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 1,044,688 $16.8M Add +2.8%
XEL Xcel Energy Inc. 0.02% 210,412 $16.7M Add +99.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 23 $16.5M No change
TER Teradyne Inc. 0.02% 55,626 $16.5M Reduce -6.1%
HCA HCA Healthcare Inc. 0.02% 34,585 $16.4M Reduce -0.9%
IEV iShares Europe ETF 0.01% 237,973 $16.2M Reduce -72.2%
EHC Encompass Health Corp. 0.01% 166,900 $16.1M Add +6.3%
DUK Duke Energy Corp. 0.01% 122,304 $16.0M Add +318.8%
MNDY Monday.com Ltd. 0.01% 231,351 $16.0M Reduce -28.0%
FSM Fortuna Mining Corp. 0.01% 1,602,326 $15.9M Reduce -10.5%
HRMY Harmony Biosciences Holdings 0.01% 567,115 $15.9M Add +23.5%
CLX Clorox Company 0.01% 152,439 $15.8M Add +2596.6%
AG First Majestic Silver Corp. 0.01% 727,796 $15.5M Reduce -35.9%
EAT Brinker International Inc. 0.01% 107,133 $15.3M New
WMS Advanced Drainage Systems Inc. 0.01% 111,300 $15.3M Add +31.2%
DE Deere & Co. 0.01% 27,065 $15.2M Reduce -68.2%
ROST Ross Stores Inc. 0.01% 70,011 $15.2M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 502,931 $15.1M Add +326.9%
PTCT PTC Therapeutics Inc. 0.01% 213,363 $14.5M Reduce -3.4%
PSX Phillips 66 0.01% 79,467 $14.5M Add +188.2%
EXEL Exelixis Inc. 0.01% 334,487 $14.3M Add +724.1%
NBIX Neurocrine Biosciences Inc. 0.01% 107,796 $14.2M Add +16037.1%
STT State Street Corp. 0.01% 110,768 $14.0M Reduce -3.1%
IXC iShares Global Energy ETF 0.01% 235,824 $13.6M New
BIDU Baidu Inc. - Spon ADR 0.01% 121,035 $13.5M Add +924.2%
ED Consolidated Edison Inc. 0.01% 117,624 $13.3M Add +100.2%
HL Hecla Mining Co. 0.01% 711,155 $13.2M Reduce -17.4%
LVS Las Vegas Sands Corp. 0.01% 245,388 $13.2M Add +3320.0%
MSTR Strategy Inc. 0.01% 104,539 $13.0M Reduce -22.1%
RNR Renaissancere Holdings Ltd. 0.01% 43,524 $12.9M Add +208.1%
MNST Monster Beverage Corp. 0.01% 177,361 $12.9M Reduce -6.6%
XYZ Block Inc. 0.01% 211,950 $12.8M Reduce -3.0%
PBA Pembina Pipeline Corp. 0.01% 285,219 $12.7M Add +4.9%
WTS Watts Water Technologies-A 0.01% 43,541 $12.6M Reduce -2.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 167,657 $12.6M No change
DHI D.R. Horton Inc. 0.01% 91,259 $12.5M Reduce -91.4%
BLDR Builders Firstsource Inc. 0.01% 147,761 $12.2M Add +1676.2%
ALL Allstate Corp. 0.01% 57,255 $11.9M Reduce -5.2%
FRO Frontline PLC 0.01% 332,345 $11.6M Add +9.3%
FSS Federal Signal Corp. 0.01% 105,730 $11.4M No change
ASM Avino Silver & Gold Mines 0.01% 1,800,000 $11.4M Reduce -10.0%
IQV Iqvia Holdings Inc. 0.01% 66,773 $11.4M Add +121.4%
AFL Aflac Inc. 0.01% 103,512 $11.4M Add +11.4%
JHX James Hardie Ind PLC 0.01% 592,825 $11.2M Add +13.7%
CMI Cummins Inc. 0.01% 20,865 $11.2M Add +182.0%
CNMD Conmed Corp. 0.01% 311,469 $11.0M Add +1023.1%
UHS Universal Health Services-B 0.01% 61,188 $11.0M Reduce -53.5%
TLN Talen Energy Corp. 0.01% 33,851 $10.8M Reduce -81.4%
ECHO Echostar Corp. Class A 0.01% 91,310 $10.7M Add +1052.8%
USB US Bancorp 0.01% 202,186 $10.5M Reduce -8.9%
ILF iShares Latin America 40 ETF 0.01% 294,092 $10.4M New
PKG Packaging Corp. of America 0.01% 49,202 $10.4M Add +53.4%
BBIO Bridgebio Pharma Inc. 0.01% 139,510 $10.4M Add +53.7%
INFY Infosys Ltd.-SP ADR 0.01% 766,500 $10.4M No change
EWJ iShares MSCI Japan ETF 0.01% 121,006 $10.2M Reduce -66.2%
FPS Forgent Power Solutions Class A 0.01% 347,546 $10.2M New
APG Api Group Corp. 0.01% 250,791 $10.2M No change
NTR Nutrien Ltd. 0.01% 134,327 $10.1M Add +22.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 147,426 $10.1M Reduce -2.0%
SNPS Synopsys Inc. 0.01% 25,086 $9.9M Reduce -10.4%
ELV Elevance Health Inc. 0.01% 33,905 $9.9M Reduce -27.3%
INSM Insmed Inc. 0.01% 60,175 $9.8M Add +78.2%
LNG Cheniere Energy Inc. 0.01% 34,058 $9.7M Add +4.5%
ZS Zscaler Inc. 0.01% 68,376 $9.6M Reduce -4.8%
SKE Skeena Resources Ltd. 0.01% 312,690 $9.3M Add +4.2%
ENB Enbridge Inc. 0.01% 170,524 $9.2M Add +63.7%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 615,091 $9.1M Add +4.7%
LAUR Laureate Education Inc. 0.01% 260,745 $9.1M Add +47.4%
BAP Credicorp Ltd. 0.01% 26,700 $9.1M Add +113.6%
SN Sharkninja Inc. 0.01% 85,320 $9.0M Reduce -24.4%
EXC Exelon Corp. 0.01% 182,355 $8.9M Reduce -9.2%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 258,501 $8.9M Add +7.7%
WBD Warner Bros Discovery Inc. 0.01% 320,929 $8.8M Add +182.2%
RL Ralph Lauren Corp. 0.01% 25,483 $8.8M Reduce -93.1%
NBIS Nebius Group NV 0.01% 84,435 $8.8M Add +4.2%
GAU Galiano Gold Inc. 0.01% 3,500,000 $8.7M No change
BWLP BW LPG Ltd. 0.01% 495,000 $8.7M Reduce -14.7%
VNET Vnet Group Inc.-ADR 0.01% 1,019,336 $8.6M Add +119.7%
BX Blackstone Inc. 0.01% 73,952 $8.5M Reduce -96.1%
COIN Coinbase Global Inc. Class A 0.01% 47,925 $8.4M Reduce -1.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 195,000 $8.2M Add +34.5%
TRV The Travelers Cos Inc. 0.01% 28,088 $8.2M Reduce -1.1%
SR Spire Inc. 0.01% 90,107 $8.2M Reduce -30.9%
NTAP Netapp Inc. 0.01% 79,430 $8.1M Reduce -37.4%
CELH Celsius Holdings Inc. 0.01% 229,049 $8.1M New
SYY Sysco Corp. 0.01% 113,218 $8.1M Reduce -49.3%
MPWR Monolithic Power Systems Inc. 0.01% 7,343 $8.0M Reduce -56.3%
ROKU Roku Inc. 0.01% 83,530 $7.9M New
TBBB BBB Foods Inc. Class A 0.01% 220,985 $7.8M Add +31.4%
AES AES Corp. 0.01% 554,605 $7.8M Add +627.5%
CIFR Cipher Digital Inc. 0.01% 599,855 $7.7M Add +7.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 104,442 $7.7M Reduce -24.5%
CHTR Charter Communications Inc. Class A 0.01% 35,585 $7.7M Add +3.1%
MRSH Marsh & McLennan Cos 0.01% 44,049 $7.6M Reduce -51.6%
UPS United Parcel Service Class B 0.01% 75,809 $7.5M Add +21.9%
HUT Hut 8 Corp. 0.01% 153,518 $7.2M Add +5.4%
JXN Jackson Financial Inc. Class A 0.01% 67,699 $7.2M Reduce -41.9%
SFM Sprouts Farmers Market Inc. 0.01% 92,667 $7.1M Add +85.9%
WEC WEC Energy Group Inc. 0.01% 61,292 $7.1M Add +165.0%
DASH DoorDash Inc. Class A 0.01% 47,187 $7.1M Reduce -50.5%
HOOD Robinhood Markets Inc. Class A 0.01% 102,111 $7.1M Reduce -0.9%
PSA Public Storage 0.01% 25,849 $7.0M Reduce -36.5%
CNI Canadian Natl Railway Co. 0.01% 68,018 $7.0M Reduce -62.4%
ES Eversource Energy 0.01% 100,648 $7.0M Reduce -22.3%
BFH Bread Financial Holdings Inc. 0.01% 92,938 $7.0M No change
CORZ Core Scientific Inc. 0.01% 457,427 $6.8M Add +6.1%
CRCL Circle Internet Group Inc. 0.01% 71,085 $6.8M Add +35.2%
BBWI Bath & Body Works Inc. 0.01% 357,555 $6.7M New
RIOT Riot Platforms Inc. 0.01% 539,434 $6.7M Add +6.0%
JBL Jabil Inc. 0.01% 25,073 $6.7M Add +28.1%
VZLA Vizsla Silver Corp. 0.01% 2,000,000 $6.6M No change
ZTS Zoetis Inc. 0.01% 55,580 $6.6M Add +84.1%
CHKP Check Point Software Tech 0.01% 45,886 $6.6M Add +7.4%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 103,823 $6.5M New
YUMC Yum China Holdings Inc. 0.01% 132,900 $6.5M Reduce -46.3%
ARIS Aris Mining Corp. 0.01% 350,000 $6.5M Reduce -41.7%
ITW Illinois Tool Works 0.01% 24,806 $6.5M Add +13.9%
GEHC GE Healthcare Technology 0.01% 89,819 $6.4M Add +0.0%
IAG Iamgold Corp. 0.01% 340,000 $6.4M Reduce -15.0%
AQN Algonquin Power & Utilities 0.01% 1,022,676 $6.2M Reduce -34.1%
AAUC Allied Gold Corp. 0.01% 200,000 $6.2M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 109,031 $6.2M Add +36.5%
HPE Hewlett Packard Enterprise 0.01% 255,762 $6.1M Reduce -76.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 92,785 $6.1M Reduce -27.7%
BHC Bausch Health Cos Inc. 0.01% 1,113,755 $6.0M Add +42.0%
SO The Southern Co. 0.01% 61,647 $5.9M Add +5.4%
AGCO Agco Corp. 0.01% 51,177 $5.9M Add +0.9%
CLH Clean Harbors Inc. 0.01% 20,550 $5.9M New
NGVT Ingevity Corp. 0.01% 78,927 $5.6M New
CVE Cenovus Energy Inc. 0.01% 211,660 $5.6M Add +8.2%
EXK Endeavour Silver Corp. 0.01% 600,000 $5.6M No change
CENT Central Garden & Pet Co. 0.01% 151,689 $5.6M Reduce -5.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 400,000 $5.5M No change
HIG Hartford Insurance Group Inc. 0.01% 40,611 $5.5M Reduce -9.2%
ASND Ascendis Pharma A/S 0.01% 23,997 $5.5M Reduce -50.1%
CGAU Centerra Gold Inc. 0.00% 300,000 $5.3M Reduce -66.7%
H Hyatt Hotels Corp. Class A 0.00% 36,996 $5.3M Reduce -71.6%
ACI Albertsons Cos Inc. Class A 0.00% 311,998 $5.3M Reduce -72.5%
RY Royal Bank of Canada 0.00% 32,722 $5.3M Add +77.9%
RMD Resmed Inc. 0.00% 23,489 $5.3M Add +43.2%
QXO Qxo Inc. 0.00% 267,879 $5.2M Add +20.0%
ABNB Airbnb Inc. Class A 0.00% 40,471 $5.1M Add +21.5%
CI The Cigna Group 0.00% 18,914 $5.0M Add +2.1%
ATAT Atour Lifestyle Holdings-ADR 0.00% 135,349 $5.0M Add +3.6%
GLXY Galaxy Digital Inc. Class A 0.00% 269,469 $5.0M Add +7.2%
AGI Alamos Gold Inc. Class A 0.00% 110,495 $4.9M Reduce -33.2%
KMB Kimberly-Clark Corp. 0.00% 50,606 $4.9M Reduce -40.6%
NUE Nucor Corp. 0.00% 28,731 $4.9M Add +111.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 105,000 $4.9M Add +59.1%
EBAY eBay Inc. 0.00% 53,041 $4.8M Reduce -35.7%
MARA Mara Holdings Inc. 0.00% 585,122 $4.8M Reduce -5.4%
MO Altria Group Inc. 0.00% 72,093 $4.8M Add +93.0%
GPN Global Payments Inc. 0.00% 69,399 $4.7M Reduce -37.1%
TDG Transdigm Group Inc. 0.00% 4,012 $4.6M Reduce -32.4%
ADSK Autodesk Inc. 0.00% 19,305 $4.6M Reduce -16.0%
WTRG Essential Utilities Inc. 0.00% 113,001 $4.6M Reduce -28.0%
BTG B2GOLD Corp. 0.00% 1,000,000 $4.5M No change
ORA Ormat Technologies Inc. 0.00% 40,205 $4.5M No change
CLSK Cleanspark Inc. 0.00% 512,857 $4.4M Add +4.1%
MCO Moody's Corp. 0.00% 9,823 $4.3M Reduce -32.9%
NVT Nvent Electric PLC 0.00% 36,149 $4.3M Add +810.5%
HEI Heico Corp. 0.00% 15,308 $4.2M Reduce -13.7%
BIIB Biogen Inc. 0.00% 22,926 $4.2M Reduce -8.0%
CIEN Ciena Corp. 0.00% 10,719 $4.2M Add +272.7%
ZWS Zurn Elkay Water Solutions C 0.00% 92,750 $4.2M No change
SPB Spectrum Brands Holdings Inc. 0.00% 56,326 $4.2M Add +8.2%
FTNT Fortinet Inc. 0.00% 50,794 $4.1M Reduce -33.9%
KTB Kontoor Brands Inc. 0.00% 58,225 $4.1M New
FAST Fastenal Co. 0.00% 88,176 $4.1M Reduce -24.7%
PDD PDD Holdings Inc. 0.00% 39,841 $4.1M Add +11.2%
CHD Church & Dwight Co. Inc. 0.00% 43,012 $4.0M Add +196.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 49,410 $4.0M Reduce -10.8%
IMKTA Ingles Markets Inc. Class A 0.00% 44,379 $4.0M Reduce -7.1%
VRSN Verisign Inc. 0.00% 16,001 $4.0M No change
CHE Chemed Corp. 0.00% 10,486 $4.0M Reduce -34.5%
THC Tenet Healthcare Corp. 0.00% 20,574 $3.9M Add +1695.3%
FLKR Franklin Ftse South Korea 0.00% 96,356 $3.8M Reduce -32.9%
CW Curtiss-Wright Corp. 0.00% 5,460 $3.7M Reduce -35.7%
SXT Sensient Technologies Corp. 0.00% 42,612 $3.7M Reduce -79.3%
IFS Intercorp Financial Services 0.00% 72,799 $3.7M No change
BMNR Bitmine Immersion Technologi 0.00% 179,254 $3.5M Add +1.0%
Z Zillow Group Inc. Class C 0.00% 84,819 $3.5M Add +307.2%
BG Bunge Global SA 0.00% 27,500 $3.5M Reduce -10.7%
STLD Steel Dynamics Inc. 0.00% 19,222 $3.5M Add +52.8%
RIG Transocean Ltd. 0.00% 520,000 $3.4M No change
PRM Perimeter Solutions Inc. 0.00% 140,000 $3.4M Reduce -19.1%
LULU Lululemon Athletica Inc. 0.00% 22,194 $3.4M New
HMN Horace Mann Educators 0.00% 79,608 $3.4M No change
CSX CSX Corp. 0.00% 81,351 $3.3M Add +8.3%
NYT New York Times Co. Class A 0.00% 39,611 $3.3M Add +1803.5%
TTWO Take-Two Interactive Softwre 0.00% 16,798 $3.3M Add +424.9%
EVRG Evergy Inc. 0.00% 40,300 $3.3M New
IBKR Interactive Brokers Gro Class A 0.00% 47,744 $3.2M Reduce -73.4%
ADM Archer-Daniels-Midland Co. 0.00% 44,000 $3.2M Reduce 0.0%
ONC Beone Medicines Ltd.-ADR 0.00% 10,692 $3.2M No change
WING Wingstop Inc. 0.00% 20,333 $3.2M New
KSS Kohls Corp. 0.00% 240,418 $3.1M New
CART Maplebear Inc. 0.00% 82,757 $3.1M Add +8.2%
ACM Aecom 0.00% 36,532 $3.1M Reduce -61.7%
OXY Occidental Petroleum Corp. 0.00% 45,904 $3.0M Add +48.3%
OUNZ Vaneck Merk Gold ETF 0.00% 66,396 $3.0M Reduce -13.5%
LZ Legalzoomcom Inc. 0.00% 525,155 $3.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13,653 $3.0M Reduce -57.4%
FLTW Franklin Ftse Taiwan ETF 0.00% 43,122 $2.9M Reduce -85.8%
SU Suncor Energy Inc. 0.00% 43,827 $2.9M New
IONQ Ionq Inc. 0.00% 100,000 $2.9M New
DECK Deckers Outdoor Corp. 0.00% 28,052 $2.8M Add +222.4%
KMI Kinder Morgan Inc. 0.00% 83,212 $2.8M Reduce -0.3%
TME Tencent Music Entertainm-ADR 0.00% 300,000 $2.8M Reduce -33.8%
AIG American International Group 0.00% 36,864 $2.8M Add +305.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 52,809 $2.7M Add +377.3%
FIGR Figure Technology Solut Class A 0.00% 80,000 $2.7M New
ADT Adt Inc. 0.00% 412,607 $2.7M Reduce -57.2%
HSHP Himalaya Shipping Ltd. 0.00% 205,000 $2.7M Add +13.9%
AMP Ameriprise Financial Inc. 0.00% 5,984 $2.7M Reduce -29.9%
ARGX Argenx SE - ADR 0.00% 3,597 $2.6M New
SIGI Selective Insurance Group 0.00% 34,840 $2.6M Reduce -12.8%
IEUR iShares Core MSCI Europe ETF 0.00% 36,580 $2.6M Reduce -79.6%
TD Toronto-Dominion Bank 0.00% 27,515 $2.6M No change
BKE The Buckle Inc. 0.00% 50,319 $2.5M Add +179.9%
EME Emcor Group Inc. 0.00% 3,424 $2.5M Reduce -18.6%
KKR KKR & Co. Inc. 0.00% 27,313 $2.5M Reduce -98.7%
CAH Cardinal Health Inc. 0.00% 11,924 $2.5M Add +17.4%
ACGL Arch Capital Group Ltd. 0.00% 26,029 $2.5M Add +19.4%
NEWP New Pacific Metals Corp. 0.00% 600,000 $2.5M No change
LMT Lockheed Martin Corp. 0.00% 4,054 $2.5M Reduce -17.4%
PLMR Palomar Holdings Inc. 0.00% 20,220 $2.4M Reduce -23.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 47,584 $2.4M Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 46,969 $2.4M Reduce -98.0%
MD Pediatrix Medical Group Inc. 0.00% 108,381 $2.3M Reduce -56.6%
DLTR Dollar Tree Inc. 0.00% 21,071 $2.3M Add +477.9%
TRMB Trimble Inc. 0.00% 34,765 $2.3M Reduce -84.0%
NI Nisource Inc. 0.00% 47,798 $2.2M No change
KHC The Kraft Heinz Co. 0.00% 99,068 $2.2M Reduce -73.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 42,695 $2.2M Reduce -74.8%
ROIV Roivant Sciences Ltd. 0.00% 76,955 $2.1M New
SE Sea Ltd.-ADR 0.00% 25,573 $2.1M Reduce -61.7%
WAY Waystar Holding Corp. 0.00% 87,500 $2.1M Reduce -43.5%
FBP First Bancorp Puerto Rico 0.00% 97,838 $2.1M Add +14.8%
TTEK Tetra Tech Inc. 0.00% 69,265 $2.1M No change
TRP TC Energy Corp. 0.00% 33,377 $2.1M Reduce -4.3%
OGS One Gas Inc. 0.00% 24,162 $2.1M Add +86.3%
TDOC Teladoc Health Inc. 0.00% 374,088 $2.0M Add +346.5%
STLA Stellantis NV 0.00% 289,280 $2.0M Add +122.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 14,716 $2.0M Add +15.9%
TPR Tapestry Inc. 0.00% 13,915 $2.0M Reduce -99.3%
WT Wisdomtree Inc. 0.00% 132,804 $1.9M Add +8.7%
ARES Ares Management Corp. Class A 0.00% 17,517 $1.9M Reduce -95.2%
MEDP Medpace Holdings Inc. 0.00% 3,965 $1.9M Reduce -50.2%
MOH Molina Healthcare Inc. 0.00% 14,213 $1.9M Reduce -47.4%
AS Amer Sports Inc. 0.00% 57,439 $1.9M Reduce -47.5%
BITF Bitfarms Ltd./Canada 0.00% 963,247 $1.9M Add +6.3%
AER Aercap Holdings NV 0.00% 13,678 $1.9M Add +55.9%
TAC Transalta Corp. 0.00% 140,688 $1.8M Reduce -25.1%
HSAI Hesai Group 0.00% 93,878 $1.8M Add +90.3%
CNQ Canadian Natural Resources 0.00% 36,792 $1.8M Add +20.2%
CRDO Credo Technology Group Holdi 0.00% 19,064 $1.8M New
MWA Mueller Water Products Inc. Class A 0.00% 65,070 $1.8M No change
IDXX Idexx Laboratories Inc. 0.00% 3,109 $1.7M Reduce -77.0%
GWW WW Grainger Inc. 0.00% 1,600 $1.7M New
NJR New Jersey Resources Corp. 0.00% 31,592 $1.7M No change
NVCR Novocure Ltd. 0.00% 153,999 $1.7M Add +111.1%
TPL Texas Pacific Land Corp. 0.00% 3,480 $1.7M No change
NXST Nexstar Media Group Inc. 0.00% 9,125 $1.7M Add +11.6%
BNO United States Brent Oil Fund 0.00% 31,603 $1.6M Add +414.7%
HST Host Hotels & Resorts Inc. 0.00% 84,686 $1.6M New
ALM Almonty Industries Inc. 0.00% 111,852 $1.6M New
PNR Pentair PLC 0.00% 18,591 $1.6M Reduce -93.6%
MET Metlife Inc. 0.00% 22,894 $1.6M Reduce -7.1%
KDP Keurig Dr Pepper Inc. 0.00% 61,157 $1.6M Reduce -16.4%
MLYS Mineralys Therapeutics Inc. 0.00% 59,242 $1.6M Reduce -47.0%
UAL United Airlines Holdings Inc. 0.00% 17,419 $1.6M Add +934.4%
IR Ingersoll-Rand Inc. 0.00% 19,759 $1.6M Reduce -13.3%
FANG Diamondback Energy Inc. 0.00% 8,000 $1.6M Add +23.1%
GGG Graco Inc. 0.00% 18,232 $1.5M No change
VMI Valmont Industries 0.00% 3,800 $1.5M Reduce -11.6%
ATMU Atmus Filtration Technologie 0.00% 26,645 $1.5M Add +26.9%
HHH Howard Hughes Holdings Inc. 0.00% 23,814 $1.5M New
NAMS Newamsterdam Pharma Co. NV 0.00% 46,936 $1.5M Reduce -25.9%
CVNA Carvana Co. 0.00% 4,943 $1.5M Reduce -67.3%
CGON CG Oncology Inc. 0.00% 21,776 $1.5M Reduce -60.5%
FLJP Franklin Ftse Japan ETF 0.00% 40,030 $1.4M Add +94.2%
CTVA Corteva Inc. 0.00% 17,294 $1.4M Add +60.6%
BTDR Bitdeer Technologies Group-A 0.00% 166,996 $1.4M Add +2.8%
KVUE Kenvue Inc. 0.00% 83,340 $1.4M No change
RKLB Rocket Lab Corp. 0.00% 22,161 $1.4M New
HAE Haemonetics Corp. 0.00% 25,071 $1.4M New
CIG Cia Energetica DE-Spon ADR 0.00% 587,500 $1.4M No change
SYF Synchrony Financial 0.00% 20,253 $1.4M Add +10.3%
ALKS Alkermes PLC 0.00% 37,964 $1.3M Add +86.4%
FTV Fortive Corp. 0.00% 23,673 $1.3M No change
AVY Avery Dennison Corp. 0.00% 7,555 $1.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14,237 $1.3M No change
AVA Avista Corp. 0.00% 31,945 $1.3M New
OKE Oneok Inc. 0.00% 14,144 $1.3M Add +5.1%
VMC Vulcan Materials Co. 0.00% 4,690 $1.3M Reduce -53.6%
REET iShares Global REIT ETF 0.00% 50,563 $1.3M Add +22.9%
SLF Sun Life Financial Inc. 0.00% 20,248 $1.3M Add +48.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 12,686 $1.2M Add +24.5%
CNM Core & Main Inc. Class A 0.00% 25,159 $1.2M Reduce -45.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,482 $1.2M Add +97.0%
DPZ Domino's Pizza Inc. 0.00% 3,462 $1.2M Add +346100.0%
BAH Booz Allen Hamilton Holdings 0.00% 15,808 $1.2M Reduce -55.3%
EA Electronic Arts Inc. 0.00% 5,995 $1.2M Add +0.9%
INMD Inmode Ltd. 0.00% 87,816 $1.2M New
JD Jd.com Inc.-ADR 0.00% 40,976 $1.2M Reduce -4.5%
KNTK Kinetik Holdings Inc. 0.00% 24,481 $1.2M New
APTV Aptiv PLC 0.00% 20,115 $1.2M Reduce -31.5%
BBY Best Buy Co. Inc. 0.00% 18,403 $1.2M Reduce -50.7%
MSGE Madison Square Garden Entert 0.00% 20,000 $1.2M New
NWN Northwest Natural Holding Co. 0.00% 22,077 $1.2M Reduce -27.2%
GHYG iShares Us&intl High Yield C 0.00% 25,786 $1.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,500 $1.2M No change
TFC Truist Financial Corp. 0.00% 25,004 $1.1M Reduce -21.2%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 8,000 $1.1M New
FLNG Flex LNG Ltd. 0.00% 38,000 $1.1M No change
MLI Mueller Industries Inc. 0.00% 10,035 $1.1M No change
ALB Albemarle Corp. 0.00% 6,143 $1.1M Add +19.2%
BANC Banc of California Inc. 0.00% 61,240 $1.1M New
HUBB Hubbell Inc. 0.00% 2,179 $1.1M Reduce -77.2%
MSGS Madison Square Garden Sports 0.00% 3,300 $1.1M New
TBPH Theravance Biopharma Inc. 0.00% 64,533 $1.0M Add +152.7%
ITRI Itron Inc. 0.00% 11,520 $1.0M No change
FHB First Hawaiian Inc. 0.00% 41,657 $1.0M New
SNDK Sandisk Corp. 0.00% 1,613 $1.0M Reduce -47.7%
JLL Jones Lang Lasalle Inc. 0.00% 3,310 $1.0M Reduce -12.9%
D Dominion Energy Inc. 0.00% 16,290 $1.0M Add +5.2%
DLR Digital Realty Trust Inc. 0.00% 5,445 $981K Reduce -62.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 14,679 $964K Add +3.1%
BR Broadridge Financial Solutio 0.00% 5,879 $955K Add +871.7%
VLGEA Village Super Market Class A 0.00% 22,606 $955K Add +20.9%
ETR Entergy Corp. 0.00% 8,382 $942K Add +27.8%
TRU Transunion 0.00% 13,527 $936K Reduce -80.6%
GGAL Grupo Financiero Galicia-ADR 0.00% 20,000 $934K New
LEVI Levi Strauss & Co. Class A 0.00% 50,000 $924K New
LECO Lincoln Electric Holdings 0.00% 3,670 $914K Add +237.3%
OMC Omnicom Group 0.00% 11,900 $896K Add +449.6%
DEC Diversified Energy Co. 0.00% 47,958 $892K New
DAL Delta Air Lines Inc. 0.00% 13,492 $887K Reduce -21.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,294 $861K Reduce -85.9%
FVRR Fiverr International Ltd. 0.00% 85,190 $854K Add +27.4%
AXON Axon Enterprise Inc. 0.00% 2,000 $849K Reduce -16.7%
EWC iShares MSCI Canada ETF 0.00% 15,318 $839K No change
CSGP Costar Group Inc. 0.00% 20,604 $831K Reduce -17.8%
DVA Davita Inc. 0.00% 5,243 $806K Add +640.5%
NLY Annaly Capital Management Inc. 0.00% 37,820 $800K Add +58.7%
ONTO Onto Innovation Inc. 0.00% 3,895 $799K New
RBLX Roblox Corp. Class A 0.00% 14,118 $799K Reduce -23.5%
IEX Idex Corp. 0.00% 4,211 $798K No change
EBND State Street SPDR Bloomberg 0.00% 38,498 $795K No change
RPM RPM International Inc. 0.00% 7,877 $783K New
HIVE Hive Digital Technologies LT 0.00% 411,925 $783K No change
MRNA Moderna Inc. 0.00% 15,361 $779K Reduce -49.4%
AXS Axis Capital Holdings Ltd. 0.00% 7,668 $778K Add +766700.0%
NDSN Nordson Corp. 0.00% 2,883 $767K New
LBTYK Liberty Global Ltd. Class C 0.00% 64,847 $761K Add +60.6%
QLYS Qualys Inc. 0.00% 8,450 $742K Add +47.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 21,471 $730K Reduce -4.4%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $727K No change
LDOS Leidos Holdings Inc. 0.00% 4,633 $720K Reduce -39.6%
ON On Semiconductor 0.00% 11,475 $711K Add +34.4%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 14,315 $710K No change
CTSH Cognizant Tech Solutions-A 0.00% 11,545 $708K No change
BTBT Bit Digital Inc. 0.00% 540,231 $708K No change
PFG Principal Financial Group 0.00% 7,815 $704K Add +11.6%
CARR Carrier Global Corp. 0.00% 12,443 $701K Reduce -45.2%
USIG iShares Broad Usd Investment 0.00% 13,660 $700K Add +12.6%
ALLE Allegion PLC 0.00% 4,780 $694K Add +82.8%
LOPE Grand Canyon Education Inc. 0.00% 4,083 $694K No change
RGEN Repligen Corp. 0.00% 5,890 $694K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6,301 $687K Add +4.7%
BYD Boyd Gaming Corp. 0.00% 8,271 $680K New
P Everpure Inc. Class A 0.00% 11,420 $674K Reduce -40.9%
PRDO Perdoceo Education Corp. 0.00% 18,039 $671K New
SENEA Seneca Foods Corp. Class A 0.00% 4,407 $666K No change
KBR KBR Inc. 0.00% 17,769 $655K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 89,123 $649K No change
CACI Caci International Inc. Class A 0.00% 1,192 $648K Add +42.1%
FOX Fox Corp. Class B 0.00% 12,031 $639K Add +94.5%
RMBS Rambus Inc. 0.00% 7,316 $629K New
BMI Badger Meter Inc. 0.00% 4,114 $627K Reduce -65.2%
GDDY GoDaddy Inc. Class A 0.00% 7,528 $622K Reduce -62.1%
EGO Eldorado Gold Corp. 0.00% 18,000 $618K Reduce -28.0%
PEG Public Service Enterprise GP 0.00% 7,631 $618K Add +25.8%
CCEP Coca-Cola Europacific Partne 0.00% 6,800 $617K Reduce -83.4%
CRBG Corebridge Financial Inc. 0.00% 25,560 $610K Reduce -15.8%
EFXT Enerflex Ltd. 0.00% 29,142 $608K Add +276.3%
OTEX Open Text Corp. 0.00% 27,058 $602K Reduce -82.5%
SOLS Solstice Adv Materials Inc. 0.00% 7,826 $596K Add +1290.0%
GLD SPDR Gold Shares 0.00% 1,350 $581K No change
HAL Halliburton Co. 0.00% 14,868 $580K Add +94.0%
FTS Fortis Inc. 0.00% 10,403 $579K New
ATEN A10 Networks Inc. 0.00% 24,983 $578K Reduce -82.2%
NWE Northwestern Energy Group Inc. 0.00% 8,759 $578K New
NIO Nio Inc. - ADR 0.00% 96,815 $577K Reduce -16.8%
UTHR United Therapeutics Corp. 0.00% 966 $573K Reduce -0.1%
ZM Zoom Communications Inc. 0.00% 7,122 $573K Reduce -92.6%
PPG PPG Industries Inc. 0.00% 5,343 $571K Add +90.0%
IT Gartner Inc. 0.00% 3,534 $560K Reduce -65.5%
ARGT Global X MSCI Argentina ETF 0.00% 5,900 $551K No change
VRSK Verisk Analytics Inc. 0.00% 2,879 $546K Reduce -91.1%
RJF Raymond James Financial Inc. 0.00% 3,744 $542K No change
CARG Cargurus Inc. 0.00% 15,736 $536K New
PMMF Ishrs Prime MMKT ETF 0.00% 5,292 $532K Reduce -9.9%
RF Regions Financial Corp. 0.00% 20,266 $529K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 10,050 $528K Add +8.1%
PL Planet Labs PBC 0.00% 18,500 $517K Add +85.0%
XPEV Xpeng Inc. - ADR 0.00% 30,000 $513K Add +275.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,902 $513K New
BIO Bio-Rad Laboratories-A 0.00% 1,834 $511K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15,911 $505K Add +46.3%
CCI Crown Castle Inc. 0.00% 6,132 $499K Reduce -98.4%
GIS General Mills Inc. 0.00% 13,158 $490K Reduce -55.9%
SPHY SS SPDR P High Yield ETF 0.00% 20,930 $488K Reduce -8.4%
BN Brookfield Corp. 0.00% 12,000 $486K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2,285 $478K Add +36.4%
EWA iShares MSCI Australia ETF 0.00% 17,172 $477K No change
BKSY Blacksky Technology Inc. 0.00% 18,500 $465K Add +85.0%
TXRH Texas Roadhouse Inc. 0.00% 2,756 $455K New
CFG Citizens Financial Group 0.00% 7,547 $453K No change
CLS Celestica Inc. 0.00% 1,606 $452K Reduce -8.7%
BTQ BTQ Technologies Corp. 0.00% 168,318 $446K No change
IWM iShares Russell 2000 ETF 0.00% 1,790 $444K New
LAES Sealsq Corp. 0.00% 168,960 $443K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,525 $441K Add +6.2%
INSP Inspire Medical Systems Inc. 0.00% 8,548 $441K New
AA Alcoa Corp. 0.00% 6,500 $431K New
ROP Roper Technologies Inc. 0.00% 1,200 $425K New
TDY Teledyne Technologies Inc. 0.00% 700 $424K New
FLR Fluor Corp. 0.00% 9,000 $420K New
CF CF Industries Holdings Inc. 0.00% 3,215 $417K Reduce -46.0%
AAON Aaon Inc. 0.00% 4,900 $405K No change
WAT Waters Corp. 0.00% 1,356 $404K Reduce -86.7%
TRMD Torm PLC-A 0.00% 14,177 $401K New
JPST JPMorgan Ultra-Short Income 0.00% 7,862 $398K New
EDU New Oriental Educatio-SP ADR 0.00% 7,000 $396K No change
CRWV Coreweave Inc. Class A 0.00% 5,091 $394K New
APO Apollo Global Management Inc. 0.00% 3,500 $390K Reduce -96.5%
STE Steris PLC 0.00% 1,761 $389K No change
AGO Assured Guaranty Ltd. 0.00% 4,716 $384K Add +60.6%
PSFE Paysafe Ltd. 0.00% 56,308 $383K No change
UCB United Community Banks 0.00% 12,139 $382K Reduce -80.2%
NOC Northrop Grumman Corp. 0.00% 559 $381K Reduce -38.3%
SMCI Super Micro Computer Inc. 0.00% 17,349 $376K New
IVZ Invesco Ltd. 0.00% 15,366 $373K No change
BF.B Brown-Forman Corp. Class B 0.00% 14,103 $373K Reduce -15.8%
MFC Manulife Financial Corp. 0.00% 10,848 $372K Add +47.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 30,000 $370K Reduce -67.0%
GIB Cgi Inc. 0.00% 5,066 $369K Add +21.6%
OSK Oshkosh Corp. 0.00% 2,500 $368K New
DXC DXC Technology Co. 0.00% 29,024 $365K No change
SWKS Skyworks Solutions Inc. 0.00% 6,756 $362K Reduce -83.3%
FISV Fiserv Inc. 0.00% 6,472 $361K Reduce -42.7%
IPAR Interparfums Inc. 0.00% 3,940 $358K Add +60.6%
OII Oceaneering Intl Inc. 0.00% 10,000 $355K New
SOLV Solventum Corp. 0.00% 5,404 $353K Add +280.0%
TKR Timken Co. 0.00% 3,500 $352K New
NMRK Newmark Group Inc. Class A 0.00% 22,963 $344K Add +60.6%
GD General Dynamics Corp. 0.00% 1,000 $343K Reduce -37.2%
BE Bloom Energy Corp. Class A 0.00% 2,457 $333K No change
DOV Dover Corp. 0.00% 1,585 $330K No change
ULTA Ulta Beauty Inc. 0.00% 624 $326K Reduce -44.0%
PODD Insulet Corp. 0.00% 1,554 $326K Reduce -16.8%
HUM Humana Inc. 0.00% 1,811 $314K Reduce -98.2%
CWT California Water Service Grp 0.00% 6,830 $310K No change
PSN Parsons Corp. 0.00% 5,515 $299K Add +2465.1%
EXLS Exlservice Holdings Inc. 0.00% 9,557 $291K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6,801 $283K No change
ENR Energizer Holdings Inc. 0.00% 17,140 $281K Add +60.6%
CHRS Coherus Oncology Inc. 0.00% 159,990 $270K New
EIX Edison International 0.00% 3,650 $267K Reduce -38.8%
SAIC Science Applications Inte 0.00% 2,800 $266K New
JKS Jinkosolar Holding Co.-ADR 0.00% 10,665 $264K Add +56.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 3,790 $262K Add +378900.0%
BALL Ball Corp. 0.00% 4,389 $259K New
EQX Equinox Gold Corp. 0.00% 17,959 $259K Reduce -83.7%
ODFL Old Dominion Freight Line 0.00% 1,315 $257K Reduce -99.5%
MICC The Magnum Ice Cream Co. NV 0.00% 17,346 $254K Reduce -98.9%
CTLP Cantaloupe Inc. 0.00% 23,373 $253K No change
AMTM Amentum Holdings Inc. 0.00% 9,500 $248K New
EPAM Epam Systems Inc. 0.00% 1,800 $244K Reduce -16.3%
SPG Simon Property Group Inc. 0.00% 1,285 $240K Reduce -3.8%
EXP Eagle Materials Inc. 0.00% 1,260 $239K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,995 $236K Reduce -30.2%
SMR Nuscale Power Corp. 0.00% 21,500 $233K New
YOU Clear Secure Inc. Class A 0.00% 4,766 $231K No change
GENI Genius Sports Ltd. 0.00% 52,000 $230K New
OMCL Omnicell Inc. 0.00% 6,785 $226K Reduce -97.6%
DT Dynatrace Inc. 0.00% 6,077 $225K Reduce -25.3%
QQQ Invesco QQQ Trust Series 1 0.00% 387 $223K Reduce -99.3%
EXE Expand Energy Corp. 0.00% 2,010 $221K Reduce -95.9%
FNV Franco-Nevada Corp. 0.00% 900 $221K No change
NATL NCR Atleos Corp. 0.00% 4,961 $216K New
SNA Snap-on Inc. 0.00% 592 $215K Reduce -72.5%
PTC PTC Inc. 0.00% 1,489 $212K New
CD Chaince Digital Holdings Inc. 0.00% 52,675 $210K Reduce -16.3%
OPRA Opera Ltd.-ADR 0.00% 14,379 $205K No change
CCL Carnival Corp. 0.00% 7,872 $204K Reduce -79.4%
DEFT Defi Technologies Inc. 0.00% 355,480 $201K No change
BEN Franklin Templeton Inc. 0.00% 8,476 $200K No change
MSCI MSCI Inc. 0.00% 371 $200K Reduce -36.6%
LYB Lyondellbasell Indu Class A 0.00% 2,460 $198K Reduce -64.1%
MAS Masco Corp. 0.00% 3,272 $198K Reduce -74.0%
FSV Firstservice Corp. 0.00% 1,410 $196K Reduce -29.9%
GEN Gen Digital Inc. 0.00% 10,332 $195K Add +140.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,049 $194K New
LPLA LPL Financial Holdings Inc. 0.00% 642 $193K Reduce -45.5%
TGT Target Corp. 0.00% 1,592 $193K Reduce -98.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,087 $191K New
APD Air Products & Chemicals Inc. 0.00% 625 $183K Add +62400.0%
LEN Lennar Corp. Class A 0.00% 2,100 $182K No change
TLH iShares 10-20 Year Treasury 0.00% 1,770 $178K Add +132.9%
ALGN Align Technology Inc. 0.00% 1,027 $176K Add +28.4%
AIT Applied Industrial Tech Inc. 0.00% 652 $173K Add +11.4%
TAP Molson Coors Beverage Co. Class B 0.00% 4,017 $173K New
GIL Gildan Activewear Inc. 0.00% 3,104 $172K No change
HEI.A Heico Corp. Class A 0.00% 812 $171K No change
LPX Louisiana-Pacific Corp. 0.00% 2,300 $167K No change
BAX Baxter International Inc. 0.00% 9,908 $166K Add +177.3%
ATNI Atn International Inc. 0.00% 6,081 $166K New
SBAC SBA Communications Corp. 0.00% 900 $155K No change
ALEC Alector Inc. 0.00% 69,666 $150K New
AZTA Azenta Inc. 0.00% 7,059 $149K Reduce -56.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 4,415 $147K Add +18.8%
IP International Paper Co. 0.00% 4,000 $143K Add +11.1%
OTIS Otis Worldwide Corp. 0.00% 1,850 $143K No change
VSNT Versant Media Group Inc. 0.00% 3,709 $137K Reduce -96.0%
VTRS Viatris Inc. 0.00% 10,000 $135K Reduce -0.0%
PAYC Paycom Software Inc. 0.00% 1,066 $130K New
NVAX Novavax Inc. 0.00% 15,824 $125K Reduce -63.8%
MTCH Match Group Inc. 0.00% 3,700 $114K No change
WST West Pharmaceutical Services 0.00% 443 $111K No change
EOG EOG Resources Inc. 0.00% 762 $110K Reduce -46.8%
PINS Pinterest Inc. Class A 0.00% 6,000 $110K No change
Q Qnity Electronics Inc. 0.00% 950 $110K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1,282 $98K New
CBSH Commerce Bancshares Inc. 0.00% 1,985 $98K No change
WLDN Willdan Group Inc. 0.00% 1,253 $96K Reduce -52.5%
NTRS Northern Trust Corp. 0.00% 678 $95K No change
PRI Primerica Inc. 0.00% 377 $94K No change
ARE Alexandria Real Estate Equit 0.00% 1,862 $86K Reduce -50.8%
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $86K No change
ONDS Ondas Inc. 0.00% 9,443 $85K New
AYI Acuity Inc. 0.00% 304 $85K No change
DOCU Docusign Inc. 0.00% 1,716 $81K Reduce -63.0%
HCI Hci Group Inc. 0.00% 501 $77K No change
WDAY Workday Inc. Class A 0.00% 587 $76K Reduce -32.1%
HPQ HP Inc. 0.00% 3,938 $76K Reduce -99.7%
BLDP Ballard Power Systems Inc. 0.00% 31,303 $75K Add +589.3%
CINF Cincinnati Financial Corp. 0.00% 474 $75K New
PCTY Paylocity Holding Corp. 0.00% 690 $75K No change
CBOE Cboe Global Markets Inc. 0.00% 259 $73K New
HUBS HubSpot Inc. 0.00% 291 $71K No change
ISHG iShares -3 Year Internationa 0.00% 915 $68K Reduce -58.0%
QS Quantumscape Corp. 0.00% 10,598 $68K Reduce -44.4%
REXR Rexford Industrial Realty Inc. 0.00% 2,022 $66K New
IGOV iShares International Treasu 0.00% 1,436 $59K Reduce -73.0%
FICO Fair Isaac Corp. 0.00% 55 $59K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 3,500 $55K No change
MTG Mgic Investment Corp. 0.00% 2,074 $54K Reduce -81.6%
SEDG Solaredge Technologies Inc. 0.00% 838 $42K Add +112.7%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 17,462 $38K Reduce -93.7%
GRAB Grab Holdings Ltd. Class A 0.00% 9,400 $34K Reduce -99.9%
TLRY Tilray Brands Inc. 0.00% 5,300 $34K New
SNAP Snap Inc. Class A 0.00% 6,539 $29K Add +12.0%
KLAR Klarna Group PLC 0.00% 2,002 $25K Add +28.4%
CSIQ Canadian Solar Inc. 0.00% 1,640 $22K Reduce -33.7%
ACB Aurora Cannabis Inc. 0.00% 6,500 $21K No change
VNT Vontier Corp. 0.00% 600 $21K No change
ADP Automatic Data Processing 0.00% 70 $14K Reduce -99.6%
NDAQ Nasdaq Inc. 0.00% 152 $13K Reduce -6.2%
O Realty Income Corp. 0.00% 185 $11K Add +18400.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 5,415 $10K Reduce -60.2%
CGC Canopy Growth Corp. 0.00% 10,100 $10K No change
CNC Centene Corp. 0.00% 269 $9K Reduce -100.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 199 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 201 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 100 $6K Reduce -100.0%
OKTA Okta Inc. 0.00% 48 $4K New
BIRK Birkenstock Holding PLC 0.00% 97 $3K Reduce -92.0%
U Unity Software Inc. 0.00% 139 $3K Reduce -93.2%
ENPH Enphase Energy Inc. 0.00% 77 $3K Add +541.7%
WB Weibo Corp.-Spon ADR 0.00% 204 $2K Add +5000.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 67 $2K Add +6600.0%
NTES Netease Inc.-ADR 0.00% 8 $879 No change
PTON Peloton Interactive Inc. Class A 0.00% 148 $625 Reduce -57.5%
JOYY Joyy Inc.-ADR 0.00% 10 $578 Reduce -95.7%
DBX Dropbox Inc. Class A 0.00% 14 $317 Reduce -99.7%
RGLD Royal Gold Inc. 0.00% 1 $254 Reduce -100.0%
OTLY Oatly Group AB 0.00% 25 $242 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $212 No change
BYND Beyond Meat Inc. 0.00% 262 $180 Reduce -98.9%
YUM Yum! Brands Inc. 0.00% 1 $140 No change
TRI Thomson Reuters Corp. 0.00% 1 $70 New
TSCO Tractor Supply Company 0.00% 1 $42 New
CPRT Copart Inc. 0.00% 1 $30 No change
DD Dupont DE Nemours Inc. 0.00% 1 $28 No change
ETOR Etoro Group Ltd. Class A 0.00% 1 $25 No change
HOG Harley-Davidson Inc. 0.00% 1 $11 No change
NCLH Norwegian Cruise Line Holdin 0.00% 1 $10 New
LUMN Lumen Technologies Inc. 0.00% 1 $4 New
UAA Under Armour Inc. Class A 0.00% 1 $3 No change

Options reported separately and not counted above: PFE calls ($755.3M), NVDA puts ($384.6M), TTE calls ($296.4M), UNH calls ($289.2M), NET calls ($179.9M), AAPL calls ($170.1M), STLA puts ($167.2M), STLA calls ($167.2M), SPOT calls ($157.1M), FCX calls ($98.6M), TMUS calls ($91.0M), ARM calls ($68.1M), and 15 more.

Other holdings (102): bonds, preferreds, convertibles and warrants · $859.6M (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 45,650,000$40.1MReduce -4.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 39,426,000$39.2MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 31,250,000$37.6MAdd +166.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 26,275,000$30.1MAdd +4.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 3,650,000$26.2MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 22,150,000$25.7MReduce -8.3%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 14,950,000$20.2MReduce -2.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 19,000,000$19.0MReduce -26.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 13,950,000$17.2MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 16,850,000$16.1MAdd +4.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,900,000$16.0MAdd +5.7%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 11,300,000$16.0MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 16,250,000$15.9MAdd +62.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 12,080,000$14.7MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 14,750,000$14.6MAdd +7.3%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,500,000$14.5MNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 14,000,000$14.4MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 10,050,000$13.7MNo change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 11,550,000$13.7MNo change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 13,150,000$12.6MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 7,450,000$12.4MReduce -55.5%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 8,818,000$12.3MAdd +6.0%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 13,200,000$12.2MReduce -3.6%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 12,000,000$11.6MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 10,250,000$11.4MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 10,650,000$11.1MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 11,500,000$11.1MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,350,000$10.5MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,100,000$10.4MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,300,000$10.2MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,850,000$9.9MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,600,000$9.7MAdd +3.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 7,250,000$9.4MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.9MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.5MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 8,750,000$8.3MNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 8,820,000$8.2MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,250,000$8.0MNo change
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 9,000,000$8.0MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 7,750,000$7.7MAdd +6.9%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 7,800,000$7.6MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 6,220,000$7.4MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 5,000,000$7.4MReduce -64.7%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 6,250,000$7.4MAdd +19.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 7,770,000$7.3MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 7,500,000$7.0MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 7,750,000$7.0MAdd +14.8%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,000,000$6.9MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 6,300,000$6.8MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 6,490,000$6.6MAdd +22.7%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 6,250,000$6.5MAdd +8.7%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 6,000,000$6.1MNo change
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 6,000,000$6.1MNew
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 5,950,000$5.7MAdd +9.2%
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 6,500,000$5.7MNew
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,650,000$5.6MNo change
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 6,500,000$5.5MNew
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 5,000,000$5.5MNew
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 6,300,000$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$5.3MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 5,500,000$5.2MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 5,000,000$5.2MNew
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 4,500,000$5.2MAdd +63.6%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal 5,650,000$5.1MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 3,750,000$4.9MReduce -44.4%
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 4,500,000$4.6MAdd +200.0%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 4,400,000$4.4MAdd +12.8%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 3,500,000$4.2MReduce -12.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 4,200,000$4.2MAdd +90.9%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,350,000$4.1MNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 3,250,000$4.1MAdd +18.2%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 4,000,000$4.0MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 3,700,000$3.7MAdd +37.0%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.5MNo change
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 3,500,000$3.4MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,447,000$3.4MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,500,000$3.3MReduce -46.1%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 2,500,000$2.9MNo change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 2,700,000$2.6MNew
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 2,250,000$2.2MAdd +12.5%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,750,000$2.2MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$2.0MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,750,000$1.9MAdd +40.0%
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$1.9MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 2,250,000$1.9MNo change
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 2,000,000$1.8MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · 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
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 2,000,000$1.6MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 1,500,000$1.3MNo 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$1.0MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 1,000,000$1.0MNew
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 650,000$649KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$488KNo change
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 500,000$354KNo 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$92KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 7,742$4KNo change

Total filed on the 13F, all lines: $109.5B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -13.7% 4.03% −1.83
ABBV Abbvie Inc. Reduce -87.8% 0.22% −1.59
NOW ServiceNow Inc. Reduce -91.7% 0.06% −0.98
MMM 3M Co. Reduce -96.8% 0.03% −0.85
BSX Boston Scientific Corp. Reduce -28.6% 0.76% −0.80
AMZN Amazon.com Inc. Reduce -12.6% 3.27% −0.72
BKNG Booking Holdings Inc. Reduce -74.8% 0.16% −0.63
JPM JPMorgan Chase & Co. Reduce -17.2% 2.05% −0.56
TMO Thermo Fisher Scientific Inc. Reduce -17.5% 1.32% −0.49
AXP American Express Co. Reduce -15.4% 1.23% −0.48
BAC Bank of America Corp. Reduce -15.4% 1.48% −0.42
AVGO Broadcom Inc. Reduce -8.6% 2.27% −0.40
NKE Nike Inc. Class B Reduce -94.2% 0.02% −0.40
SPGI S&P Global Inc. Reduce -94.4% 0.02% −0.39
CVS CVS Health Corp. Reduce -48.6% 0.32% −0.34
DIS The Walt Disney Co. Reduce -94.2% 0.02% −0.34
BLK BlackRock Inc. Reduce -55.1% 0.23% −0.32
SHOP Shopify Inc. Class A Reduce -86.9% 0.03% −0.30
PANW Palo Alto Networks Inc. Reduce -40.2% 0.34% −0.29
CRH CRH PLC Reduce -8.5% 1.14% −0.28
AMD Advanced Micro Devices Reduce -68.0% 0.13% −0.28
SPOT Spotify Technology SA Reduce -17.2% 0.70% −0.27
LIN Linde PLC Reduce -52.6% 0.35% −0.26
DB Deutsche Bank AG-Registered Reduce -35.6% 0.25% −0.25
BX Blackstone Inc. Reduce -96.1% 0.01% −0.25
VST Vistra Corp. Reduce -80.2% 0.06% −0.25
SHW The Sherwin-Williams Co. Reduce -25.4% 0.80% −0.24
TPR Tapestry Inc. Reduce -99.3% 0.00% −0.23
KKR KKR & Co. Inc. Reduce -98.7% 0.00% −0.23
CSCO Cisco Systems Inc. Reduce -34.4% 0.44% −0.20
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.21% −0.19
SCHW Schwab (charles) Corp. Reduce -79.0% 0.05% −0.18
ADI Analog Devices Inc. Reduce -49.1% 0.29% −0.18
ICE Intercontinental Exchange Inc. Reduce -82.2% 0.04% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -54.6% 0.15% −0.17
XYL Xylem Inc. Reduce -80.2% 0.03% −0.15
MKC McCormick & Co.-Non VTG SHRS Reduce -98.0% 0.00% −0.14
HD Home Depot Inc. Reduce -42.9% 0.18% −0.13
DHI D.R. Horton Inc. Reduce -91.4% 0.01% −0.12
SNOW Snowflake Inc. Reduce -20.6% 0.16% −0.12
RL Ralph Lauren Corp. Reduce -93.1% 0.01% −0.11
KO The Coca-Cola Co. Reduce -21.4% 0.79% −0.10
ECL Ecolab Inc. Reduce -21.5% 0.44% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -26.3% 0.26% −0.08
ROK Rockwell Automation Inc. Reduce -24.4% 0.21% −0.08
MSI Motorola Solutions Inc. Reduce -62.1% 0.06% −0.07
NSC Norfolk Southern Corp. Reduce -26.7% 0.21% −0.07
PH Parker Hannifin Corp. Reduce -10.1% 1.29% −0.07
VLTO Veralto Corp. Reduce -34.3% 0.09% −0.06
NFLX Netflix Inc. Reduce -43.1% 0.08% −0.05

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 2.31% +2.31
ARM Arm Holdings PLC-ADR Add +339.9% 1.31% +1.10
JNJ Johnson & Johnson Add +117.5% 1.39% +0.87
TTE Totalenergies SE Add +22.8% 1.88% +0.84
NET Cloudflare Inc. Class A Add +533.1% 0.85% +0.73
ANET Arista Networks Inc. Add +131.3% 0.94% +0.52
URI United Rentals Inc. Add +556.0% 0.62% +0.52
AMAT Applied Materials Inc. Add +12.2% 1.43% +0.51
FTAI Ftai Aviation Ltd. Add +59.8% 0.85% +0.44
EQT Eqt Corp. Add +134.7% 0.66% +0.44
WM Waste Management Inc. Add +406.2% 0.48% +0.39
META Meta Platforms Inc. Class A Add +37.2% 1.99% +0.38
SW Smurfit Westrock PLC Add +1255.6% 0.39% +0.36
EW Edwards Lifesciences Corp. Add +65.7% 0.94% +0.36
APH Amphenol Corp. Class A Add +715.0% 0.41% +0.36
PWR Quanta Services Inc. Add +7.2% 1.11% +0.35
GAP The Gap Inc. New 0.32% +0.32
AEM Agnico Eagle Mines Ltd. Add +27.0% 0.79% +0.29
MA Mastercard Inc. Class A Add +104.7% 0.61% +0.28
LITE Lumentum Holdings Inc. Add +13881.6% 0.28% +0.28
COP Conocophillips Add +383.8% 0.31% +0.27
BKR Baker Hughes Co. Add +9.7% 0.77% +0.27
COF Capital One Financial Corp. Add +34337.4% 0.26% +0.25
MCK McKesson Corp. Add +30.1% 0.83% +0.25
MDT Medtronic PLC Add +222.8% 0.37% +0.25
AAPL Apple Inc. Add +8.3% 5.00% +0.24
BA The Boeing Co. Add +11977.1% 0.24% +0.24
TJX TJX Companies Inc. Add +20.6% 1.01% +0.23
AME Ametek Inc. Add +585.8% 0.26% +0.22
CAT Caterpillar Inc. Add +18.8% 0.60% +0.21
V Visa Inc. Class A Add +138.2% 0.35% +0.19
CASY Casey's General Stores Inc. Add +86.9% 0.30% +0.18
GEV GE Vernova Inc. Add +69.2% 0.31% +0.18
FERG Ferguson Enterprises Inc. Add +5978.4% 0.17% +0.17
AMRZ Amrize Ltd. Add +24.3% 0.62% +0.16
CMS CMS Energy Corp. Add +17.0% 0.58% +0.15
ALK Alaska Air Group Inc. New 0.15% +0.15
DELL Dell Technologies -C Add +507.9% 0.16% +0.14
WDC Western Digital Corp. Add +99.1% 0.21% +0.14
LRCX Lam Research Corp. Add +11.8% 0.44% +0.14
KEYS Keysight Technologies Inc. Add +28426.2% 0.14% +0.14
LLY Eli Lilly & Co. Add +28.4% 1.07% +0.13
JBHT Hunt (jb) Transprt SVCS Inc. Add +19.5% 0.49% +0.13
C Citigroup Inc. Add +20.8% 0.70% +0.13
FLS Flowserve Corp. Add +170.6% 0.18% +0.12
AON Aon PLC Class A Add +22.1% 0.88% +0.12
ETN Eaton Corp. PLC Add +275.4% 0.15% +0.12
MAR Marriott International Class A Add +70.4% 0.24% +0.11
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.44% +0.09
WAB Wabtec Corp. Add +77130.7% 0.09% +0.09

Options Activity Q4 2025 → Q1 2026
PFE Pfizer Inc. call New 27,076,800 $755.3M
NVDA Nvidia Corp. put Reduce -19.9% 2,214,600 $384.6M
TTE Totalenergies SE call Add +264.9% 3,179,400 $296.4M
UNH Unitedhealth Group Inc. call New 1,068,400 $289.2M
AAPL Apple Inc. call Add +7.0% 670,700 $170.1M
STLA Stellantis NV put New 23,950,000 $167.2M
STLA Stellantis NV call New 23,950,000 $167.2M
TPR Tapestry Inc. call Sold out 810,000 $103.5Mbefore exit
TMUS T-Mobile US Inc. call New 435,200 $91.0M
ARM Arm Holdings PLC-ADR call New 450,000 $68.1M
BSX Boston Scientific Corp. call New 937,000 $58.3M
META Meta Platforms Inc. Class A call Reduce -18.9% 81,500 $46.5M
DIS The Walt Disney Co. call Reduce -85.7% 360,000 $34.5M
NFLX Netflix Inc. call New 321,000 $30.7M
NVDA Nvidia Corp. call Reduce -17.9% 169,100 $29.4M
MSFT Microsoft Corp. call Reduce -5.3% 78,600 $29.1M
STLD Steel Dynamics Inc. call New 160,600 $28.7M
GOOGL Alphabet Inc. Class A call Reduce -38.5% 98,900 $28.4M
ABT Abbott Laboratories call Sold out 176,000 $22.1Mbefore exit
MSTR Strategy Inc. call New 120,000 $14.8M
LYV Live Nation Entertainment Inc. call New 40,000 $6.2M
MARA Mara Holdings Inc. call New 570,000 $4.6M
WULF Terawulf Inc. call New 200,000 $2.9M
OXY Occidental Petroleum Corp. call Sold out 2,087 $86Kbefore exit
EXE Expand Energy Corp. call Sold out 590 $65Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -4.0% 45,650,000 $40.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +166.0% 31,250,000 $37.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +4.0% 26,275,000 $30.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 3,650,000 $26.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -8.3% 22,150,000 $25.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 19,250,000 $21.6Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -2.6% 14,950,000 $20.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -26.9% 19,000,000 $19.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 18,100,000 $18.7Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +4.3% 16,850,000 $16.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +5.7% 14,900,000 $16.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +62.5% 16,250,000 $15.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Add +7.3% 14,750,000 $14.6M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 13,450,000 $12.9Mbefore exit
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal New 13,150,000 $12.6M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -55.5% 7,450,000 $12.4M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Add +6.0% 8,818,000 $12.3M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -3.6% 13,200,000 $12.2M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 11,300,000 $11.1Mbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal Sold out 13,500,000 $10.6Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 7,500,000 $10.3Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 10,000,000 $9.9Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +3.0% 8,600,000 $9.7M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 8,650,000 $8.6Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 7,550,000 $8.6Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 8,200,000 $8.3Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Add +6.9% 7,750,000 $7.7M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 7,500,000 $7.5Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -64.7% 5,000,000 $7.4M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +19.1% 6,250,000 $7.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 7,000,000 $7.3Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Add +14.8% 7,750,000 $7.0M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Sold out 6,700,000 $6.7Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +22.7% 6,490,000 $6.6M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Add +8.7% 6,250,000 $6.5M
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal New 6,000,000 $6.1M
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal Add +9.2% 5,950,000 $5.7M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal New 6,500,000 $5.7M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 5,400,000 $5.6Mbefore exit
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal New 6,500,000 $5.5M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 5,000,000 $5.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 3,250,000 $5.3Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 5,000,000 $5.2M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal Add +63.6% 4,500,000 $5.2M
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal New 5,650,000 $5.1M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -44.4% 3,750,000 $4.9M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 4,750,000 $4.7Mbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal Add +200.0% 4,500,000 $4.6M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Add +12.8% 4,400,000 $4.4M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Reduce -12.5% 3,500,000 $4.2M

Showing the first 50 of 66.

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