DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 947 stock positions worth $126.3 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 139 new positions, sold out of 67, added to 326 and reduced 366. The biggest buy was Advanced Micro Devices (AMD, shares +175%) and the biggest sale Meta Platforms Class A (META, shares −42%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$126.3B (Q2 2026)
SEC Filing
0000905148-26-003687 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $126.3B $126.3B Q2 2026

Holdings 947 stocks · $126.3B
NVDA Nvidia Corp. 7.34% 46,340,696 $9.3B Reduce -6.1%
AAPL Apple Inc. 4.90% 21,389,628 $6.2B Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.67% 12,977,853 $4.6B Add +6.9%
AMZN Amazon.com Inc. 3.64% 19,273,534 $4.6B Add +13.0%
MSFT Microsoft Corp. 3.43% 11,615,164 $4.3B Reduce -1.7%
AMAT Applied Materials Inc. 2.45% 4,269,862 $3.1B Reduce -6.1%
AVGO Broadcom Inc. 2.08% 6,960,170 $2.6B Reduce -12.7%
JPM JPMorgan Chase & Co. 2.01% 7,765,901 $2.5B Add +2.7%
GOOG Alphabet Inc. Class C 1.93% 6,902,090 $2.4B Add +15.0%
WELL Welltower Inc. 1.91% 10,624,243 $2.4B Add +21.2%
ARM Arm Holdings PLC-ADR 1.83% 6,504,147 $2.3B Reduce -30.6%
AZN Astrazeneca PLC 1.74% 11,720,479 $2.2B Reduce -9.4%
STX Seagate Technology Holdings 1.61% 2,108,402 $2.0B Reduce -41.8%
BAC Bank of America Corp. 1.55% 34,320,589 $2.0B Add +3.8%
LLY Eli Lilly & Co. 1.27% 1,338,915 $1.6B Add +6.0%
WMT Walmart Inc. 1.26% 14,024,418 $1.6B Reduce -9.6%
UNP Union Pacific Corp. 1.24% 5,738,003 $1.6B Add +15.8%
PH Parker Hannifin Corp. 1.23% 1,582,347 $1.5B Add +0.8%
MU Micron Technology Inc. 1.22% 1,334,704 $1.5B Reduce -17.1%
TTE Totalenergies SE 1.19% 19,259,681 $1.5B Reduce -12.4%
AXP American Express Co. 1.17% 4,373,205 $1.5B Reduce -0.7%
CRH CRH PLC 1.12% 13,270,783 $1.4B Add +12.7%
MA Mastercard Inc. Class A 1.11% 2,740,643 $1.4B Add +107.9%
TMO Thermo Fisher Scientific Inc. 1.10% 2,757,752 $1.4B Reduce -5.4%
JNJ Johnson & Johnson 1.08% 5,378,305 $1.4B Reduce -12.9%
META Meta Platforms Inc. Class A 0.98% 2,195,413 $1.2B Reduce -41.9%
EW Edwards Lifesciences Corp. 0.93% 13,002,965 $1.2B Add +1.5%
MCK McKesson Corp. 0.92% 1,538,910 $1.2B Add +47.0%
SPOT Spotify Technology SA 0.90% 2,463,556 $1.1B Add +57.4%
AMD Advanced Micro Devices 0.87% 1,880,622 $1.1B Add +175.4%
C Citigroup Inc. 0.86% 7,785,284 $1.1B Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 7,150,089 $1.1B Add +4.3%
PLD Prologis Inc. 0.83% 7,777,926 $1.1B Reduce -9.2%
KO The Coca-Cola Co. 0.82% 12,691,745 $1.0B Add +12.7%
LRCX Lam Research Corp. 0.80% 2,337,161 $1.0B Add +4.2%
INTC Intel Corp. 0.79% 7,167,239 $1.0B Add +274.2%
BKR Baker Hughes Co. 0.78% 17,740,194 $984.6M Add +29.2%
PWR Quanta Services Inc. 0.76% 1,333,352 $960.1M Reduce -39.5%
URI United Rentals Inc. 0.74% 825,892 $935.6M Reduce -11.1%
NET Cloudflare Inc. Class A 0.71% 3,677,783 $902.1M Reduce -18.3%
ORCL Oracle Corp. 0.69% 5,954,658 $872.6M Add +40.8%
FTAI Ftai Aviation Ltd. 0.67% 3,143,073 $850.3M Reduce -16.2%
MDB Mongodb Inc. 0.67% 2,514,942 $844.8M Add +28.8%
TSM Taiwan Semiconductor-SP ADR 0.66% 1,742,631 $832.2M Add +22.4%
GE General Electric filed as GE AEROSPACE 0.63% 2,135,992 $798.3M Add +0.5%
AON Aon PLC Class A 0.59% 2,255,768 $748.2M Reduce -23.5%
TSLA Tesla Inc. 0.59% 1,757,117 $739.0M Reduce -7.3%
ABBV Abbvie Inc. 0.58% 2,885,557 $726.1M Add +164.4%
APH Amphenol Corp. Class A 0.53% 3,765,206 $663.9M Add +7.4%
CASY Casey's General Stores Inc. 0.53% 834,437 $663.2M Add +86.6%
LIN Linde PLC 0.52% 1,272,509 $660.4M Add +65.3%
AZO AutoZone Inc. 0.51% 201,821 $645.0M Add +1.3%
EQT Eqt Corp. 0.49% 11,670,803 $620.5M Add +2.9%
CAT Caterpillar Inc. 0.49% 577,808 $615.3M Reduce -37.1%
WM Waste Management Inc. 0.49% 2,753,631 $613.7M Add +22.1%
CMS CMS Energy Corp. 0.48% 7,882,550 $603.0M Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.47% 2,063,909 $597.4M Reduce -18.4%
AEM Agnico Eagle Mines Ltd. 0.47% 3,809,991 $591.3M Reduce -10.2%
AME Ametek Inc. 0.45% 2,335,003 $564.9M Add +79.6%
HBAN Huntington Bancshares Inc. 0.44% 31,535,836 $559.1M Reduce -37.0%
JCI Johnson Controls Internation 0.43% 3,696,275 $540.1M Add +9.1%
GS Goldman Sachs Group Inc. 0.42% 521,529 $527.5M Add +13.4%
CVS CVS Health Corp. 0.41% 4,942,871 $511.3M Add +2.6%
SHW The Sherwin-Williams Co. 0.40% 1,481,005 $509.9M Reduce -45.2%
TXN Texas Instruments Inc. 0.40% 1,702,557 $507.5M Add +196.0%
CP Canadian Pacific Kansas City 0.40% 5,790,040 $501.9M Reduce -3.9%
CSCO Cisco Systems Inc. 0.40% 4,257,987 $500.2M Reduce -30.3%
BLK BlackRock Inc. 0.39% 517,012 $497.1M Add +99.4%
GEV GE Vernova Inc. 0.39% 419,569 $492.9M Add +9.3%
PEP Pepsico Inc. 0.38% 3,537,915 $479.0M Add +23.7%
ECL Ecolab Inc. 0.38% 1,706,566 $475.5M Reduce -5.1%
MDLN Medline Inc. Class A 0.37% 11,956,905 $471.6M Add +172.7%
ANET Arista Networks Inc. 0.37% 2,769,148 $470.4M Reduce -66.7%
PANW Palo Alto Networks Inc. 0.37% 1,378,110 $469.9M Reduce -40.1%
FCX Freeport-McMoran Inc. 0.37% 7,392,451 $464.9M Add +0.9%
V Visa Inc. Class A 0.37% 1,346,283 $461.9M Add +7.4%
PG The Procter & Gamble Co. 0.36% 3,107,869 $455.7M Add +102.3%
HOOD Robinhood Markets Inc. Class A 0.34% 4,328,534 $434.1M Add +4139.1%
CCJ Cameco Corp. 0.34% 4,252,374 $433.3M Reduce -2.8%
MDT Medtronic PLC 0.34% 5,534,109 $432.9M Add +19.6%
ADI Analog Devices Inc. 0.34% 1,071,479 $425.6M Add +7.6%
LITE Lumentum Holdings Inc. 0.33% 486,116 $417.1M Add +13.7%
FIX Comfort Systems USA Inc. 0.33% 207,953 $412.2M Add +144.7%
AMRZ Amrize Ltd. 0.32% 7,545,803 $402.1M Reduce -37.2%
BSX Boston Scientific Corp. 0.31% 9,227,707 $393.8M Reduce -30.3%
LYV Live Nation Entertainment Inc. 0.30% 2,099,990 $384.5M Add +40.3%
KLAC KLA Corp. 0.29% 1,216,056 $366.9M Add +115.0%
DB Deutsche Bank AG-Registered 0.28% 10,434,591 $353.1M Add +10.8%
SNOW Snowflake Inc. 0.27% 1,355,613 $345.0M Add +19.9%
ETN Eaton Corp. PLC 0.27% 786,669 $335.2M Add +73.3%
GILD Gilead Sciences Inc. 0.26% 2,628,110 $332.0M Add +23.8%
UBS UBS Group AG-Reg 0.26% 6,650,553 $329.9M Add +13.8%
WDC Western Digital Corp. 0.25% 491,970 $314.2M Reduce -40.6%
COP Conocophillips 0.24% 2,975,489 $309.3M Add +16.4%
SBUX Starbucks Corp. 0.24% 2,999,124 $306.5M Add +1387.5%
ROK Rockwell Automation Inc. 0.24% 611,182 $302.6M Reduce -5.4%
BA The Boeing Co. 0.23% 1,318,800 $285.5M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.21% 967,643 $260.2M Reduce -4.2%
ATO Atmos Energy Corp. 0.20% 1,491,483 $256.9M Add +0.1%
FERG Ferguson Enterprises Inc. 0.20% 1,080,704 $256.5M Add +37.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 876,271 $246.4M Add +36.7%
SW Smurfit Westrock PLC 0.19% 5,312,463 $245.7M Reduce -50.3%
HAL Halliburton Co. 0.19% 7,209,192 $244.8M Add +48388.0%
RCL Royal Caribbean Cruises Ltd. 0.19% 753,526 $239.3M Reduce -25.4%
WAB Wabtec Corp. 0.19% 870,716 $234.7M Add +125.0%
CBRE CBRE Group Inc. Class A 0.18% 1,709,441 $230.2M Reduce -8.9%
MAR Marriott International Class A 0.18% 614,071 $227.6M Reduce -21.6%
TT Trane Technologies PLC 0.16% 422,951 $207.7M Reduce -12.4%
UNH Unitedhealth Group Inc. 0.16% 494,730 $205.6M Add +82.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 263,963 $201.4M Add +12.2%
BKNG Booking Holdings Inc. 0.15% 1,087,458 $193.8M Add +3.7%
MRK Merck & Co. Inc. 0.15% 1,506,793 $193.6M Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 359,332 $178.5M Reduce -1.4%
KNX Knight-Swift Transportation 0.14% 2,234,038 $174.0M Reduce -8.8%
RACE Ferrari NV 0.13% 451,341 $167.3M Add +245.0%
CVX Chevron Corp. 0.13% 976,799 $161.9M Reduce -10.5%
BLD Topbuild Corp. 0.12% 441,717 $156.6M Reduce -3.8%
SYK Stryker Corp. 0.12% 495,342 $156.0M Add +389.0%
HD Home Depot Inc. 0.12% 420,443 $148.3M Reduce -27.7%
KEYS Keysight Technologies Inc. 0.11% 413,720 $144.8M Reduce -21.4%
SPCX Space Exploration Techn Class A 0.11% 847,514 $144.8M New
FER Ferrovial NV 0.11% 2,042,501 $140.1M Add +17.7%
CME Cme Group Inc. 0.11% 620,857 $137.1M Add +68.2%
QCOM Qualcomm Inc. 0.11% 738,507 $136.5M Add +30.6%
FTI Technipfmc PLC 0.10% 1,996,273 $132.4M Add +14.1%
VRT Vertiv Holdings Co. Class A 0.09% 345,588 $115.7M Reduce -27.4%
COHR Coherent Corp. 0.09% 285,145 $112.5M Reduce -24.2%
PM Philip Morris International 0.09% 606,702 $109.8M Reduce -31.4%
MCD McDonald's Corp. 0.09% 400,212 $108.2M Add +0.2%
CRM Salesforce Inc. 0.08% 654,943 $102.6M Add +26.4%
CFG Citizens Financial Group 0.08% 1,462,586 $102.5M Add +19279.7%
FLS Flowserve Corp. 0.08% 1,379,051 $102.3M Reduce -49.0%
AMGN Amgen Inc. 0.08% 278,356 $100.8M Add +49.2%
VLTO Veralto Corp. 0.08% 1,106,719 $98.1M Reduce -3.5%
MELI MercadoLibre Inc. 0.07% 54,135 $91.9M Reduce -71.1%
ISRG Intuitive Surgical Inc. 0.07% 224,619 $89.3M Reduce -28.0%
RTX RTX Corp. 0.07% 445,204 $84.5M Add +1.9%
SCI Service Corp. International 0.07% 1,109,849 $84.3M Add +76.8%
GLW Corning Inc. 0.07% 328,433 $83.9M Reduce -17.0%
T AT&T Inc. 0.07% 4,025,548 $83.3M Reduce -21.4%
ASX Ase Technology Holding -ADR 0.06% 1,796,967 $81.1M Add +0.1%
LOGI Logitech International-Reg 0.06% 828,623 $77.8M Add +61.7%
WMB Williams Cos Inc. 0.06% 1,029,776 $76.6M Add +40.9%
QGEN Qiagen N.V. 0.06% 1,971,246 $76.4M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.06% 654,279 $76.4M Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 150,596 $75.3M Add +11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 100,795 $75.3M Reduce -14.6%
GL Globe Life Inc. 0.06% 415,201 $74.2M Add +52.8%
FPS Forgent Power Solutions Class A 0.06% 1,247,131 $69.7M Add +258.8%
FWONK Liberty Media Corp. Class C 0.05% 723,999 $68.9M Add +144.7%
VST Vistra Corp. 0.05% 430,218 $68.2M Add +1.1%
COF Capital One Financial Corp. 0.05% 322,925 $64.8M Reduce -78.8%
COST Costco Wholesale Corp. 0.05% 68,974 $64.5M Reduce -54.5%
BCE Bce Inc. 0.05% 2,963,785 $63.8M Reduce -6.0%
MS Morgan Stanley 0.05% 294,211 $61.5M Add +77.1%
NXT Nextpower Inc. 0.05% 515,851 $61.5M Add +129.8%
NOW ServiceNow Inc. 0.05% 611,042 $60.7M Reduce -4.9%
MSI Motorola Solutions Inc. 0.05% 142,592 $59.2M Reduce -1.7%
CEG Constellation Energy 0.05% 234,936 $58.4M Reduce -8.7%
MRVL Marvell Technology Inc. 0.04% 189,623 $56.5M Add +1.5%
TRGP Targa Resources Corp. 0.04% 204,994 $55.0M Reduce -3.4%
AWK American Water Works Co. Inc. 0.04% 417,133 $54.9M Add +1.9%
VZ Verizon Communications Inc. 0.04% 1,291,720 $54.7M Add +23.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,149,510 $53.4M Add +2592.4%
NFLX Netflix Inc. 0.04% 738,770 $52.8M Reduce -19.9%
BMY Bristol-Myers Squibb Co. 0.04% 895,583 $51.6M Reduce -23.1%
CL Colgate-Palmolive Co. 0.04% 559,102 $51.3M Reduce -26.8%
HON Honeywell International Inc. 0.04% 228,335 $51.1M New
TU Telus Corp. 0.04% 4,821,225 $51.0M Add +8.1%
WCN Waste Connections Inc. 0.04% 305,313 $50.9M Reduce -58.2%
SE Sea Ltd.-ADR 0.04% 529,683 $50.6M Add +1971.3%
HONA Honeywell Aerospace Inc. 0.04% 228,335 $50.5M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.04% 132,812 $49.8M Add +28.9%
DXCM Dexcom Inc. 0.04% 713,933 $48.1M Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.04% 1,400,743 $47.5M Add +178.5%
NRG NRG Energy Inc. 0.04% 316,499 $46.2M Add +83.2%
EMR Emerson Electric Co. 0.04% 322,222 $46.1M Add +46.6%
FSLR First Solar Inc. 0.04% 194,778 $46.0M Reduce -1.7%
XP XP Inc. Class A 0.04% 2,723,316 $44.3M Add +39.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,147,409 $43.7M Add +30.6%
APP AppLovin Corp. Class A 0.03% 83,932 $43.2M Add +42.5%
BNY Bank of New York Mellon Corp. 0.03% 295,499 $42.7M Add +48.9%
DVN Devon Energy Corp. 0.03% 1,031,516 $42.6M New
RSG Republic Services Inc. 0.03% 199,870 $42.6M Add +95.8%
VLO Valero Energy Corp. 0.03% 161,201 $42.0M Reduce -43.6%
GM General Motors Co. 0.03% 542,654 $41.8M Add +4.9%
TMUS T-Mobile US Inc. 0.03% 240,582 $40.4M Reduce -12.8%
DELL Dell Technologies -C 0.03% 93,217 $40.2M Reduce -91.3%
NEE Nextera Energy Inc. 0.03% 449,638 $39.5M Add +5.2%
SRE Sempra 0.03% 421,097 $39.0M Reduce -0.7%
PBA Pembina Pipeline Corp. 0.03% 795,659 $36.8M Add +179.0%
UBER Uber Technologies Inc. 0.03% 503,582 $36.3M Add +7.4%
AMT American Tower Corp. 0.03% 218,588 $35.8M Reduce -15.1%
ABT Abbott Laboratories 0.03% 392,184 $35.6M Add +7.3%
BNTX Biontech SE-ADR 0.03% 379,081 $35.3M Reduce -2.1%
BKIE BNY Mellon Intl Eqty ETF 0.03% 349,866 $35.2M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.03% 1,390,939 $34.1M Reduce -37.9%
LSCC Lattice Semiconductor Corp. 0.03% 220,733 $33.8M Add +1.4%
EEM iShares MSCI Emerging Market 0.03% 481,363 $32.9M No change
IEMG iShares Core MSCI Emerging 0.03% 393,757 $32.6M No change
DHR Danaher Corp. 0.03% 169,249 $32.2M Reduce -2.6%
PYPL PayPal Holdings Inc. 0.03% 740,809 $32.0M Add +34.9%
NXPI NXP Semiconductors NV 0.03% 112,269 $31.6M Reduce -4.4%
WFC Wells Fargo & Co. 0.03% 381,582 $31.5M Add +11.1%
ICE Intercontinental Exchange Inc. 0.02% 254,656 $31.4M Reduce -2.8%
WULF Terawulf Inc. 0.02% 1,264,097 $31.2M Reduce -11.3%
DDOG Datadog Inc. Class A 0.02% 115,561 $30.1M Reduce -30.6%
PFE Pfizer Inc. 0.02% 1,245,945 $30.0M Reduce -7.1%
MCHP Microchip Technology Inc. 0.02% 326,904 $29.8M Reduce -5.1%
ACN Accenture PLC Class A 0.02% 238,755 $29.7M Reduce -10.2%
PNC PNC Financial Services Group 0.02% 119,549 $29.4M Reduce -30.0%
EQIX Equinix Inc. 0.02% 28,145 $29.3M Add +15.3%
PAAS Pan American Silver Corp. 0.02% 642,039 $28.7M Reduce -0.4%
DRI Darden Restaurants Inc. 0.02% 138,857 $28.6M Reduce -2.3%
GFL GFL Environmental Inc.-Sub VT 0.02% 774,364 $28.5M Reduce -48.4%
LNT Alliant Energy Corp. 0.02% 357,207 $27.3M Reduce -49.5%
IVV iShares Core S&P 500 ETF 0.02% 36,368 $27.2M Add +17.1%
PCAR Paccar Inc. 0.02% 225,629 $27.1M Reduce -9.2%
ADBE Adobe Inc. 0.02% 130,334 $26.7M Add +4.8%
UGI Ugi Corp. 0.02% 761,712 $26.3M Add +28.9%
EG Everest Group Ltd. 0.02% 73,445 $26.2M Reduce -7.3%
WPM Wheaton Precious Metals Corp. 0.02% 232,462 $26.1M Add +1.1%
SCHW Schwab (charles) Corp. 0.02% 282,327 $26.1M Reduce -49.0%
BDX Becton Dickinson and Co. 0.02% 170,432 $25.8M Reduce -6.3%
SNPS Synopsys Inc. 0.02% 57,778 $25.8M Add +130.3%
MMM 3M Co. 0.02% 158,420 $25.6M Reduce -20.3%
STT State Street Corp. 0.02% 149,642 $25.4M Add +35.1%
A Agilent Technologies Inc. 0.02% 190,281 $25.3M Reduce -80.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 372,723 $25.2M Add +256.9%
RCI Rogers Communications Inc. Class B 0.02% 774,971 $25.2M New
INCY Incyte Corp. 0.02% 218,950 $24.8M Add +19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 196,364 $24.8M Reduce -21.9%
CARR Carrier Global Corp. 0.02% 337,543 $24.8M Add +2612.7%
SSRM SSR Mining Inc. 0.02% 874,344 $24.7M Reduce -11.0%
DE Deere & Co. 0.02% 38,371 $24.3M Add +41.8%
REGN Regeneron Pharmaceuticals 0.02% 38,792 $24.2M Add +1.4%
SHOP Shopify Inc. Class A 0.02% 211,118 $24.1M Reduce -31.1%
CRDO Credo Technology Group Holdi 0.02% 88,777 $24.1M Add +365.7%
GTX Garrett Motion Inc. 0.02% 663,349 $24.0M Reduce -44.3%
TEL Te Connectivity PLC 0.02% 118,034 $23.8M Reduce -4.0%
CDE Coeur Mining Inc. 0.02% 1,433,410 $23.4M Reduce -1.8%
XYL Xylem Inc. 0.02% 197,765 $23.4M Reduce -33.1%
EWI iShares MSCI Italy ETF 0.02% 391,239 $23.2M New
HLT Hilton Worldwide Holdings Inc. 0.02% 69,547 $23.0M Add +22.0%
BPOP Popular Inc. 0.02% 139,858 $23.0M Reduce -7.6%
PRU Prudential Financial Inc. 0.02% 210,427 $22.7M Reduce -2.1%
JHX James Hardie Ind PLC 0.02% 854,997 $22.4M Add +44.2%
POOL Pool Corp. 0.02% 103,771 $22.3M Add +10.2%
COR Cencora Inc. 0.02% 77,624 $22.0M Reduce -20.8%
EAT Brinker International Inc. 0.02% 128,496 $21.6M Add +19.9%
INTU Intuit Inc. 0.02% 81,083 $21.2M Add +66.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 213,206 $20.5M Add +5.3%
ELV Elevance Health Inc. 0.02% 52,779 $20.4M Add +55.7%
PGR Progressive Corp. 0.02% 93,429 $20.4M Reduce -30.8%
KGC Kinross Gold Corp. 0.02% 860,245 $20.3M Add +3.7%
HRMY Harmony Biosciences Holdings 0.02% 551,075 $20.1M Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.02% 755,446 $19.5M Add +0.9%
WMS Advanced Drainage Systems Inc. 0.02% 124,095 $19.5M Add +11.5%
MP MP Materials Corp. 0.02% 346,900 $19.4M Reduce -16.7%
NTAP Netapp Inc. 0.02% 123,604 $19.1M Add +55.6%
USB US Bancorp 0.02% 314,624 $19.0M Add +55.6%
NKE Nike Inc. Class B 0.01% 461,307 $18.9M Add +6.5%
NBIX Neurocrine Biosciences Inc. 0.01% 112,059 $18.9M Add +4.0%
INVA Innoviva Inc. 0.01% 830,374 $18.9M Reduce -6.9%
HCA HCA Healthcare Inc. 0.01% 47,979 $18.7M Add +38.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 3,198,020 $18.5M Add +5.0%
EWJ iShares MSCI Japan ETF 0.01% 196,618 $18.3M Add +62.5%
NEM Newmont Corp. 0.01% 196,224 $18.3M Reduce -7.3%
MDLZ Mondelez International Inc. Class A 0.01% 316,024 $18.3M Add +3.7%
XYZ Block Inc. 0.01% 239,979 $18.2M Add +13.2%
CTAS Cintas Corp. 0.01% 105,721 $18.0M Reduce -37.4%
ROST Ross Stores Inc. 0.01% 84,141 $17.9M Add +20.2%
STN Stantec Inc. 0.01% 254,090 $17.5M Add +8.1%
CB Chubb Ltd. 0.01% 51,318 $17.5M Reduce -14.6%
EXPE Expedia Group Inc. 0.01% 67,779 $17.3M Reduce -7.3%
XEL Xcel Energy Inc. 0.01% 214,988 $17.3M Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 23 $17.2M No change
CMI Cummins Inc. 0.01% 24,144 $17.2M Add +15.7%
OCTV Octave Intelligence Class B 0.01% 1,053,684 $17.2M New
WTS Watts Water Technologies-A 0.01% 43,811 $17.1M Add +0.6%
MPC Marathon Petroleum Corp. 0.01% 66,941 $17.1M Reduce -65.6%
HSY The Hershey Co. 0.01% 97,391 $17.1M Add +8.4%
FSS Federal Signal Corp. 0.01% 132,519 $17.0M Add +25.3%
SPB Spectrum Brands Holdings Inc. 0.01% 198,249 $17.0M Add +252.0%
PSX Phillips 66 0.01% 98,685 $16.7M Add +24.2%
CLX Clorox Company 0.01% 172,627 $16.5M Add +13.2%
LOW Lowe's Cos Inc. 0.01% 74,582 $16.4M Reduce -42.5%
JJSF J & J Snack Foods Corp. 0.01% 219,160 $16.1M Reduce -5.6%
DECK Deckers Outdoor Corp. 0.01% 159,718 $15.9M Add +469.4%
LII Lennox International Inc. 0.01% 26,824 $15.4M New
IYF iShares US Financials ETF 0.01% 119,628 $15.3M New
NTRA Natera Inc. 0.01% 56,168 $15.2M Reduce -35.0%
FAST Fastenal Co. 0.01% 310,432 $14.9M Add +252.1%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 325,727 $14.9M Add +26.0%
LNG Cheniere Energy Inc. 0.01% 60,357 $14.4M Add +77.2%
BABA Alibaba Group Holding-SP ADR 0.01% 148,897 $14.3M Reduce -5.8%
HUT Hut 8 Corp. 0.01% 123,473 $14.3M Reduce -19.6%
BIDU Baidu Inc. - Spon ADR 0.01% 123,685 $14.1M Add +2.2%
B Barrick Mining Corp. 0.01% 384,080 $14.1M Reduce -42.4%
NBIS Nebius Group NV 0.01% 50,601 $14.0M Reduce -40.1%
MSTR Strategy Inc. 0.01% 160,534 $14.0M Add +53.6%
AU Anglogold Ashanti PLC 0.01% 170,344 $13.8M Reduce -33.6%
IWM iShares Russell 2000 ETF 0.01% 45,115 $13.6M Add +2420.4%
FNV Franco-Nevada Corp. 0.01% 64,600 $13.5M Add +7077.8%
BAP Credicorp Ltd. 0.01% 33,700 $13.1M Add +26.2%
SVM Silvercorp Metals Inc. 0.01% 1,300,000 $13.1M Reduce -18.8%
MNST Monster Beverage Corp. 0.01% 136,301 $13.1M Reduce -23.1%
XOM Exxon Mobil Corp. 0.01% 95,252 $13.0M Reduce -79.9%
COIN Coinbase Global Inc. Class A 0.01% 88,959 $13.0M Add +85.6%
AVA Avista Corp. 0.01% 315,793 $12.9M Add +888.5%
IQV Iqvia Holdings Inc. 0.01% 66,773 $12.9M No change
FSM Fortuna Mining Corp. 0.01% 1,530,000 $12.9M Reduce -4.5%
IXG iShares Global Financials Et 0.01% 102,308 $12.7M New
ECHO Echostar Corp. Class A 0.01% 123,699 $12.6M Add +35.5%
DUK Duke Energy Corp. 0.01% 97,029 $12.3M Reduce -20.7%
AG First Majestic Silver Corp. 0.01% 725,247 $12.3M Reduce -0.3%
BIPC Brookfield Infrastructure-A 0.01% 314,918 $12.1M Reduce -33.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 151,301 $12.0M Reduce -9.8%
KMPR Kemper Corp. 0.01% 435,784 $11.7M New
ED Consolidated Edison Inc. 0.01% 105,705 $11.7M Reduce -10.1%
ASM Avino Silver & Gold Mines 0.01% 1,800,000 $11.4M No change
AFL Aflac Inc. 0.01% 96,229 $11.3M Reduce -7.0%
TRV The Travelers Cos Inc. 0.01% 34,116 $11.3M Add +21.5%
RIOT Riot Platforms Inc. 0.01% 411,042 $11.3M Reduce -23.8%
EZU iShares MSCI Eurozone ETF 0.01% 160,154 $11.1M New
IONQ Ionq Inc. 0.01% 207,500 $11.1M Add +107.5%
ALK Alaska Air Group Inc. 0.01% 211,180 $11.0M Reduce -95.2%
HL Hecla Mining Co. 0.01% 711,155 $11.0M No change
IEV iShares Europe ETF 0.01% 148,387 $10.8M Reduce -37.6%
CIFR Cipher Digital Inc. 0.01% 440,595 $10.8M Reduce -26.6%
EHC Encompass Health Corp. 0.01% 106,406 $10.8M Reduce -36.3%
RNR Renaissancere Holdings Ltd. 0.01% 33,793 $10.7M Reduce -22.4%
TBBB BBB Foods Inc. Class A 0.01% 253,980 $10.6M Add +14.9%
PKG Packaging Corp. of America 0.01% 44,288 $10.6M Reduce -10.0%
CRCL Circle Internet Group Inc. 0.01% 165,890 $10.4M Add +133.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,045,226 $10.2M Add +0.1%
ILMN Illumina Inc. 0.01% 57,762 $10.2M Reduce -59.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 596,618 $10.1M Reduce -3.0%
CNI Canadian Natl Railway Co. 0.01% 84,388 $10.1M Add +24.1%
OGC Oceanagold Corp. 0.01% 400,927 $10.0M New
WST West Pharmaceutical Services 0.01% 27,963 $10.0M Add +6212.2%
BWLP BW LPG Ltd. 0.01% 574,266 $10.0M Add +16.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 127,209 $10.0M Reduce -13.7%
NGVT Ingevity Corp. 0.01% 132,544 $9.9M Add +67.9%
FRO Frontline PLC 0.01% 284,486 $9.9M Reduce -14.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 731,032 $9.8M Reduce -52.6%
MPWR Monolithic Power Systems Inc. 0.01% 6,873 $9.5M Reduce -6.4%
SU Suncor Energy Inc. 0.01% 175,560 $9.4M Add +300.6%
RL Ralph Lauren Corp. 0.01% 23,381 $9.4M Reduce -8.3%
AIG American International Group 0.01% 125,507 $9.4M Add +240.5%
CHKP Check Point Software Tech 0.01% 70,886 $9.3M Add +54.5%
BBIO Bridgebio Pharma Inc. 0.01% 125,053 $9.3M Reduce -10.4%
DHI D.R. Horton Inc. 0.01% 55,461 $9.0M Reduce -39.2%
WAT Waters Corp. 0.01% 24,078 $9.0M Add +1675.7%
BLDR Builders Firstsource Inc. 0.01% 99,121 $8.9M Reduce -32.9%
ENB Enbridge Inc. 0.01% 161,377 $8.7M Reduce -5.4%
HPE Hewlett Packard Enterprise 0.01% 193,685 $8.7M Reduce -24.3%
DKS Dick's Sporting Goods Inc. 0.01% 38,500 $8.7M Reduce -92.4%
FLKR Franklin Ftse South Korea 0.01% 131,538 $8.7M Add +36.5%
CORZ Core Scientific Inc. 0.01% 337,996 $8.6M Reduce -26.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 195,000 $8.6M No change
WBD Warner Bros Discovery Inc. 0.01% 323,250 $8.6M Add +0.7%
ALL Allstate Corp. 0.01% 35,997 $8.6M Reduce -37.1%
NTR Nutrien Ltd. 0.01% 135,371 $8.5M Add +0.8%
UPS United Parcel Service Class B 0.01% 77,056 $8.3M Add +1.6%
INFY Infosys Ltd.-SP ADR 0.01% 782,500 $8.2M Add +2.1%
SKE Skeena Resources Ltd. 0.01% 297,786 $7.9M Reduce -4.8%
AGCO Agco Corp. 0.01% 66,103 $7.9M Add +29.2%
SPGI S&P Global Inc. 0.01% 19,014 $7.7M Reduce -61.1%
GLXY Galaxy Digital Inc. Class A 0.01% 278,388 $7.6M Add +3.3%
INSM Insmed Inc. 0.01% 70,693 $7.5M Add +17.5%
AES AES Corp. 0.01% 512,260 $7.5M Reduce -7.6%
NUE Nucor Corp. 0.01% 33,516 $7.5M Add +16.6%
ITW Illinois Tool Works 0.01% 27,365 $7.4M Add +10.3%
BHC Bausch Health Cos Inc. 0.01% 1,494,205 $7.4M Add +34.2%
KR Kroger Co. 0.01% 131,555 $7.3M Reduce -71.7%
MARA Mara Holdings Inc. 0.01% 524,275 $7.3M Reduce -10.4%
ES Eversource Energy 0.01% 100,040 $7.2M Reduce -0.6%
BFH Bread Financial Holdings Inc. 0.01% 65,871 $7.1M Reduce -29.1%
CIEN Ciena Corp. 0.01% 14,444 $7.1M Add +34.8%
YUMC Yum China Holdings Inc. 0.01% 172,800 $7.1M Add +30.0%
KTB Kontoor Brands Inc. 0.01% 84,471 $7.0M Add +45.1%
FLTW Franklin Ftse Taiwan ETF 0.01% 65,416 $6.9M Add +51.7%
SOFI Sofi Technologies Inc. 0.01% 382,310 $6.9M New
BX Blackstone Inc. 0.01% 57,806 $6.8M Reduce -21.8%
CENT Central Garden & Pet Co. 0.01% 151,689 $6.7M No change
CHE Chemed Corp. 0.01% 14,273 $6.6M Add +36.1%
IXN iShares Global Tech ETF 0.01% 45,740 $6.6M New
SN Sharkninja Inc. 0.01% 43,157 $6.6M Reduce -49.4%
VZLA Vizsla Silver Corp. 0.01% 2,000,000 $6.5M No change
GAU Galiano Gold Inc. 0.01% 3,500,000 $6.5M No change
EWY iShares MSCI South Korea ETF 0.01% 32,205 $6.5M New
AQN Algonquin Power & Utilities 0.01% 1,104,534 $6.5M Add +8.0%
IYJ iShares U.S. Industrials ETF 0.01% 38,711 $6.5M New
EBAY eBay Inc. 0.01% 57,720 $6.4M Add +8.8%
VNET Vnet Group Inc.-ADR 0.01% 779,171 $6.3M Reduce -23.6%
SYY Sysco Corp. 0.00% 74,663 $6.2M Reduce -34.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 108,568 $6.2M Reduce -0.4%
ROKU Roku Inc. 0.00% 44,867 $6.2M Reduce -46.3%
CI The Cigna Group 0.00% 22,365 $6.2M Add +18.3%
FISV Fiserv Inc. 0.00% 125,610 $6.2M Add +1840.8%
APG Api Group Corp. 0.00% 144,857 $6.1M Reduce -42.2%
JXN Jackson Financial Inc. Class A 0.00% 59,069 $6.0M Reduce -12.8%
UHS Universal Health Services-B 0.00% 40,671 $6.0M Reduce -33.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 409,000 $5.9M Add +2.3%
ORA Ormat Technologies Inc. 0.00% 54,205 $5.9M Add +34.8%
CHD Church & Dwight Co. Inc. 0.00% 60,696 $5.9M Add +41.1%
TER Teradyne Inc. 0.00% 12,016 $5.8M Reduce -78.4%
ANAB Anaptysbio Inc. 0.00% 83,942 $5.7M New
ABNB Airbnb Inc. Class A 0.00% 39,417 $5.6M Reduce -2.6%
CSX CSX Corp. 0.00% 116,946 $5.6M Add +43.8%
TDG Transdigm Group Inc. 0.00% 4,128 $5.5M Add +2.9%
TIGO Millicom Intl Cellular S.A. 0.00% 60,578 $5.5M New
CVE Cenovus Energy Inc. 0.00% 221,910 $5.5M Add +4.8%
CHTR Charter Communications Inc. Class A 0.00% 38,212 $5.4M Add +7.4%
TPR Tapestry Inc. 0.00% 37,118 $5.4M Add +166.8%
HIG Hartford Insurance Group Inc. 0.00% 40,979 $5.4M Add +0.9%
IAG Iamgold Corp. 0.00% 340,000 $5.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 67,680 $5.3M Reduce -96.9%
PRM Perimeter Solutions Inc. 0.00% 149,707 $5.3M Add +6.9%
ZS Zscaler Inc. 0.00% 37,730 $5.3M Reduce -44.8%
TLN Talen Energy Corp. 0.00% 13,675 $5.3M Reduce -59.6%
DASH DoorDash Inc. Class A 0.00% 27,954 $5.2M Reduce -40.8%
SO The Southern Co. 0.00% 53,712 $5.1M Reduce -12.9%
BBWI Bath & Body Works Inc. 0.00% 221,292 $5.1M Reduce -38.1%
ARIS Aris Mining Corp. 0.00% 342,000 $5.1M Reduce -2.3%
BANC Banc of California Inc. 0.00% 248,589 $5.1M Add +305.9%
EXC Exelon Corp. 0.00% 108,777 $5.1M Reduce -40.4%
GAP The Gap Inc. 0.00% 269,040 $5.0M Reduce -98.1%
TMDX Transmedics Group Inc. 0.00% 75,090 $5.0M New
WEC WEC Energy Group Inc. 0.00% 42,511 $5.0M Reduce -30.6%
EXK Endeavour Silver Corp. 0.00% 600,000 $5.0M No change
CLSK Cleanspark Inc. 0.00% 340,571 $5.0M Reduce -33.6%
NSC Norfolk Southern Corp. 0.00% 15,312 $4.8M Reduce -98.1%
RY Royal Bank of Canada 0.00% 23,181 $4.8M Reduce -29.2%
MCO Moody's Corp. 0.00% 10,524 $4.8M Add +7.1%
CGAU Centerra Gold Inc. 0.00% 300,000 $4.7M No change
AAUC Allied Gold Corp. 0.00% 200,000 $4.7M No change
ZWS Zurn Elkay Water Solutions C 0.00% 92,750 $4.7M No change
GPN Global Payments Inc. 0.00% 64,479 $4.7M Reduce -7.1%
FDX FedEx Corp. 0.00% 14,765 $4.6M Reduce -76.4%
KEEL Keel Infrastructure Corp. 0.00% 790,670 $4.5M Reduce -17.9%
EWT iShares MSCI Taiwan ETF 0.00% 40,824 $4.4M New
ATAT Atour Lifestyle Holdings-ADR 0.00% 138,719 $4.4M Add +2.5%
FTNT Fortinet Inc. 0.00% 28,223 $4.3M Reduce -44.4%
WTRG Essential Utilities Inc. 0.00% 113,001 $4.3M No change
SFM Sprouts Farmers Market Inc. 0.00% 51,127 $4.3M Reduce -44.8%
ADSK Autodesk Inc. 0.00% 22,193 $4.3M Add +15.0%
AEP American Electric Power 0.00% 31,406 $4.3M New
ADM Archer-Daniels-Midland Co. 0.00% 56,001 $4.3M Add +27.3%
KSS Kohls Corp. 0.00% 241,265 $4.3M Add +0.3%
MMYT Makemytrip Ltd. 0.00% 80,000 $4.3M New
SR Spire Inc. 0.00% 54,226 $4.2M Reduce -39.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 56,855 $4.2M Add +15.1%
QXO Qxo Inc. 0.00% 242,407 $4.2M Reduce -9.5%
MO Altria Group Inc. 0.00% 57,568 $4.1M Reduce -20.1%
CW Curtiss-Wright Corp. 0.00% 5,460 $4.1M No change
VRSN Verisign Inc. 0.00% 16,401 $4.1M Add +2.5%
IMKTA Ingles Markets Inc. Class A 0.00% 46,555 $4.1M Add +4.9%
OGS One Gas Inc. 0.00% 52,971 $4.1M Add +119.2%
H Hyatt Hotels Corp. Class A 0.00% 20,741 $4.0M Reduce -43.9%
IFS Intercorp Financial Services 0.00% 70,302 $4.0M Reduce -3.4%
THC Tenet Healthcare Corp. 0.00% 21,374 $4.0M Add +3.9%
BKE The Buckle Inc. 0.00% 93,932 $4.0M Add +86.7%
LZ Legalzoomcom Inc. 0.00% 637,490 $3.9M Add +21.4%
KMB Kimberly-Clark Corp. 0.00% 35,220 $3.9M Reduce -30.4%
HE Hawaiian Electric Inds 0.00% 285,215 $3.9M New
CART Maplebear Inc. 0.00% 80,223 $3.8M Reduce -3.1%
JBL Jabil Inc. 0.00% 9,861 $3.8M Reduce -60.7%
BTG B2GOLD Corp. 0.00% 1,000,000 $3.7M No change
MSGS Madison Square Garden Sports 0.00% 9,300 $3.7M Add +181.8%
EXEL Exelixis Inc. 0.00% 68,494 $3.7M Reduce -79.5%
TTI Tetra Technologies Inc. 0.00% 325,000 $3.7M New
IBN Icici Bank Ltd.-Spon ADR 0.00% 123,328 $3.6M Reduce -94.1%
FANG Diamondback Energy Inc. 0.00% 20,000 $3.5M Add +150.0%
EVRG Evergy Inc. 0.00% 40,300 $3.5M No change
IBKR Interactive Brokers Gro Class A 0.00% 39,698 $3.5M Reduce -16.9%
P Everpure Inc. Class A 0.00% 43,797 $3.5M Add +283.5%
PDD PDD Holdings Inc. 0.00% 44,865 $3.4M Add +12.6%
MMSI Merit Medical Systems Inc. 0.00% 49,081 $3.4M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 19,189 $3.4M Add +30.4%
RDN Radian Group Inc. 0.00% 89,839 $3.4M Reduce -85.0%
AER Aercap Holdings NV 0.00% 23,124 $3.4M Add +69.1%
HEI Heico Corp. 0.00% 9,440 $3.4M Reduce -38.3%
ROIV Roivant Sciences Ltd. 0.00% 94,979 $3.4M Add +23.4%
ARGX Argenx SE - ADR 0.00% 3,597 $3.3M No change
LYB Lyondellbasell Indu Class A 0.00% 63,295 $3.3M Add +2473.0%
PSA Public Storage 0.00% 10,353 $3.3M Reduce -60.0%
TW Tradeweb Markets Inc. Class A 0.00% 33,020 $3.3M New
NFG National Fuel Gas Co. 0.00% 42,106 $3.3M New
TDOC Teladoc Health Inc. 0.00% 383,121 $3.2M Add +2.4%
CELH Celsius Holdings Inc. 0.00% 108,358 $3.2M Reduce -52.7%
ALM Almonty Industries Inc. 0.00% 185,292 $3.1M Add +65.7%
SYF Synchrony Financial 0.00% 39,964 $3.0M Add +97.3%
CLH Clean Harbors Inc. 0.00% 10,101 $3.0M Reduce -50.9%
FFIV F5 Inc. 0.00% 7,249 $3.0M New
TD Toronto-Dominion Bank 0.00% 24,815 $3.0M Reduce -9.8%
WSE Wise Group PLC Class A 0.00% 250,000 $3.0M New
EME Emcor Group Inc. 0.00% 3,560 $3.0M Add +4.0%
WWD Woodward Inc. 0.00% 6,882 $2.9M New
TYL Tyler Technologies Inc. 0.00% 9,889 $2.9M New
ACI Albertsons Cos Inc. Class A 0.00% 210,424 $2.8M Reduce -32.6%
UAL United Airlines Holdings Inc. 0.00% 20,556 $2.8M Add +18.0%
RMD Resmed Inc. 0.00% 14,302 $2.8M Reduce -39.1%
STLD Steel Dynamics Inc. 0.00% 12,047 $2.8M Reduce -37.3%
IEUR iShares Core MSCI Europe ETF 0.00% 36,580 $2.7M No change
FBP First Bancorp Puerto Rico 0.00% 105,422 $2.7M Add +7.8%
ZTS Zoetis Inc. 0.00% 38,000 $2.7M Reduce -31.6%
VMI Valmont Industries 0.00% 4,715 $2.7M Add +24.1%
MRSH Marsh & McLennan Cos 0.00% 16,309 $2.7M Reduce -63.0%
STE Steris PLC 0.00% 12,689 $2.7M Add +620.6%
UNF Unifirst Corp. 0.00% 10,000 $2.6M New
AMP Ameriprise Financial Inc. 0.00% 5,764 $2.6M Reduce -3.7%
ORKA Oruka Therapeutics Inc. 0.00% 27,694 $2.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11,303 $2.6M Reduce -17.2%
OXY Occidental Petroleum Corp. 0.00% 52,905 $2.6M Add +15.3%
BTDR Bitdeer Technologies Group-A 0.00% 162,127 $2.6M Reduce -2.9%
ACM Aecom 0.00% 36,532 $2.5M No change
KHC The Kraft Heinz Co. 0.00% 107,723 $2.5M Add +8.7%
RIG Transocean Ltd. 0.00% 520,000 $2.5M No change
DLTR Dollar Tree Inc. 0.00% 20,987 $2.5M Reduce -0.4%
TME Tencent Music Entertainm-ADR 0.00% 301,250 $2.5M Add +0.4%
EIX Edison International 0.00% 33,650 $2.5M Add +821.9%
RITM Rithm Capital Corp. 0.00% 264,348 $2.5M New
MFC Manulife Financial Corp. 0.00% 61,202 $2.5M Add +464.2%
CNC Centene Corp. 0.00% 38,631 $2.5M Add +14261.0%
GEN Gen Digital Inc. 0.00% 98,306 $2.4M Add +851.5%
NEWP New Pacific Metals Corp. 0.00% 600,000 $2.4M No change
ATI Ati Inc. 0.00% 12,199 $2.4M New
CVNA Carvana Co. 0.00% 36,375 $2.4M Add +47.2%
HSHP Himalaya Shipping Ltd. 0.00% 175,000 $2.3M Reduce -14.6%
KMI Kinder Morgan Inc. 0.00% 71,912 $2.3M Reduce -13.6%
FOX Fox Corp. Class B 0.00% 48,431 $2.3M Add +302.6%
FTS Fortis Inc. 0.00% 39,052 $2.2M Add +275.4%
TRP TC Energy Corp. 0.00% 33,377 $2.2M No change
BG Bunge Global SA 0.00% 20,500 $2.2M Reduce -25.4%
BE Bloom Energy Corp. Class A 0.00% 7,140 $2.2M Add +190.6%
NAMS Newamsterdam Pharma Co. NV 0.00% 63,298 $2.1M Add +34.9%
LVS Las Vegas Sands Corp. 0.00% 46,212 $2.1M Reduce -81.2%
CBOE Cboe Global Markets Inc. 0.00% 8,754 $2.1M Add +3279.9%
TRMB Trimble Inc. 0.00% 41,199 $2.1M Add +18.5%
ON On Semiconductor 0.00% 22,125 $2.1M Add +92.8%
IEX Idex Corp. 0.00% 9,211 $2.1M Add +118.7%
AXSM Axsome Therapeutics Inc. 0.00% 8,500 $2.1M New
SNDK Sandisk Corp. 0.00% 903 $2.1M Reduce -44.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 45,000 $2.0M Reduce -57.1%
FOXA Fox Corp. Class A 0.00% 38,586 $2.0M Reduce -88.1%
TTEK Tetra Tech Inc. 0.00% 69,265 $2.0M No change
EXE Expand Energy Corp. 0.00% 21,608 $2.0M Add +975.0%
LMT Lockheed Martin Corp. 0.00% 3,832 $2.0M Reduce -5.5%
FLJP Franklin Ftse Japan ETF 0.00% 49,040 $1.9M Add +22.5%
GWW WW Grainger Inc. 0.00% 1,410 $1.9M Reduce -11.9%
BMNR Bitmine Immersion Technologi 0.00% 143,870 $1.9M Reduce -19.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 37,615 $1.9M Reduce -19.9%
PPG PPG Industries Inc. 0.00% 15,244 $1.8M Add +185.3%
AGIO Agios Pharmaceuticals Inc. 0.00% 49,764 $1.8M New
SUPN Supernus Pharmaceuticals Inc. 0.00% 39,690 $1.8M Reduce -24.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16,234 $1.8M Add +14.0%
OUNZ Vaneck Merk Gold ETF 0.00% 45,459 $1.8M Reduce -31.5%
DLR Digital Realty Trust Inc. 0.00% 9,687 $1.7M Add +77.9%
ASND Ascendis Pharma A/S 0.00% 6,486 $1.7M Reduce -73.0%
MET Metlife Inc. 0.00% 20,434 $1.7M Reduce -10.8%
MWA Mueller Water Products Inc. Class A 0.00% 66,870 $1.7M Add +2.8%
L Loews Corp. 0.00% 15,000 $1.7M New
CNQ Canadian Natural Resources 0.00% 42,889 $1.7M Add +16.6%
TCOM Trip.com Group Ltd.-ADR 0.00% 42,305 $1.7M Reduce -11.1%
BEPC Brookfield Renewable Corp. 0.00% 44,700 $1.7M New
CF CF Industries Holdings Inc. 0.00% 15,178 $1.6M Add +372.1%
MSGE Madison Square Garden Entert 0.00% 20,000 $1.6M No change
MLYS Mineralys Therapeutics Inc. 0.00% 59,242 $1.6M No change
SLF Sun Life Financial Inc. 0.00% 20,248 $1.6M No change
MOH Molina Healthcare Inc. 0.00% 6,921 $1.6M Reduce -51.3%
FTV Fortive Corp. 0.00% 25,872 $1.6M Add +9.3%
LBTYK Liberty Global Ltd. Class C 0.00% 139,653 $1.5M Add +115.4%
HPQ HP Inc. 0.00% 69,640 $1.5M Add +1668.4%
RF Regions Financial Corp. 0.00% 50,591 $1.5M Add +149.6%
KDP Keurig Dr Pepper Inc. 0.00% 46,179 $1.5M Reduce -24.5%
AYA Aya Gold & Silver Inc. 0.00% 79,346 $1.5M New
GGAL Grupo Financiero Galicia-ADR 0.00% 30,000 $1.5M Add +50.0%
STLA Stellantis NV 0.00% 263,470 $1.5M Reduce -8.9%
NVCR Novocure Ltd. 0.00% 98,786 $1.5M Reduce -35.9%
TRS Trimas Corp. 0.00% 32,923 $1.5M New
FHB First Hawaiian Inc. 0.00% 50,257 $1.5M Add +20.6%
CTVA Corteva Inc. 0.00% 17,293 $1.5M Reduce -0.0%
ACGL Arch Capital Group Ltd. 0.00% 14,810 $1.4M Reduce -43.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,482 $1.4M No change
FLEX Flex Ltd. 0.00% 8,647 $1.4M Reduce -90.7%
MRNA Moderna Inc. 0.00% 19,804 $1.4M Add +28.9%
KVUE Kenvue Inc. 0.00% 71,944 $1.4M Reduce -13.7%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 8,000 $1.4M No change
KKR KKR & Co. Inc. 0.00% 14,749 $1.4M Reduce -46.0%
EA Electronic Arts Inc. 0.00% 6,581 $1.3M Add +9.8%
STNE Stoneco Ltd. Class A 0.00% 123,968 $1.3M New
VMC Vulcan Materials Co. 0.00% 4,480 $1.3M Reduce -4.5%
HMN Horace Mann Educators 0.00% 25,431 $1.3M Reduce -68.0%
INIO Innio NV 0.00% 32,945 $1.3M New
HIVE Hive Digital Technologies LT 0.00% 355,571 $1.3M Reduce -13.7%
GGG Graco Inc. 0.00% 17,046 $1.3M Reduce -6.5%
WT Wisdomtree Inc. 0.00% 76,059 $1.3M Reduce -42.7%
DD Dupont DE Nemours Inc. 0.00% 9,466 $1.3M Add +2839700.0%
SSB Southstate Bank Corp. 0.00% 12,536 $1.3M New
ADTN Adtran Holdings Inc. 0.00% 90,000 $1.3M New
APTV Aptiv PLC 0.00% 20,115 $1.2M No change
REET iShares Global REIT ETF 0.00% 44,597 $1.2M Reduce -11.8%
IR Ingersoll-Rand Inc. 0.00% 15,000 $1.2M Reduce -24.1%
OKE Oneok Inc. 0.00% 14,144 $1.2M No change
AVY Avery Dennison Corp. 0.00% 7,555 $1.2M No change
ULTA Ulta Beauty Inc. 0.00% 2,700 $1.2M Add +332.7%
CNX CNX Resources Corp. 0.00% 35,208 $1.2M New
KNTK Kinetik Holdings Inc. 0.00% 24,481 $1.2M No change
MAS Masco Corp. 0.00% 14,455 $1.2M Add +341.8%
ADT Adt Inc. 0.00% 178,837 $1.2M Reduce -56.7%
QLYS Qualys Inc. 0.00% 8,450 $1.2M No change
HUBB Hubbell Inc. 0.00% 2,179 $1.1M No change
TFC Truist Financial Corp. 0.00% 22,804 $1.1M Reduce -8.8%
CTSH Cognizant Tech Solutions-A 0.00% 28,731 $1.1M Add +148.9%
TBPH Theravance Biopharma Inc. 0.00% 64,533 $1.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 29,845 $1.1M Add +39.0%
ALLE Allegion PLC 0.00% 7,488 $1.1M Add +56.6%
ROL Rollins Inc. 0.00% 24,341 $1.0M Reduce -96.0%
PNR Pentair PLC 0.00% 13,213 $1.0M Reduce -28.9%
OMC Omnicom Group 0.00% 13,872 $1.0M Add +16.6%
CNM Core & Main Inc. Class A 0.00% 20,709 $999K Reduce -17.7%
ITRI Itron Inc. 0.00% 11,520 $997K No change
CMBT CMB Tech NV 0.00% 70,000 $992K New
TRU Transunion 0.00% 13,527 $976K No change
LECO Lincoln Electric Holdings 0.00% 3,670 $974K No change
DAL Delta Air Lines Inc. 0.00% 10,326 $968K Reduce -23.5%
ETR Entergy Corp. 0.00% 8,382 $963K No change
ALAB Astera Labs Inc. 0.00% 1,984 $958K New
VLGEA Village Super Market Class A 0.00% 22,606 $954K No change
ATEN A10 Networks Inc. 0.00% 24,983 $933K No change
MLI Mueller Industries Inc. 0.00% 7,535 $926K Reduce -24.9%
D Dominion Energy Inc. 0.00% 13,390 $914K Reduce -17.8%
BLSH Bullish 0.00% 38,151 $894K New
EWC iShares MSCI Canada ETF 0.00% 15,318 $883K No change
NDSN Nordson Corp. 0.00% 2,918 $880K Add +1.2%
RPM RPM International Inc. 0.00% 7,877 $876K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 8,120 $863K Add +79.5%
JD Jd.com Inc.-ADR 0.00% 33,754 $859K Reduce -17.6%
LOPE Grand Canyon Education Inc. 0.00% 5,989 $857K Add +46.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 31,068 $850K Add +356.8%
BYD Boyd Gaming Corp. 0.00% 9,570 $845K Add +15.7%
PEG Public Service Enterprise GP 0.00% 10,337 $839K Add +35.5%
BTBT Bit Digital Inc. 0.00% 465,418 $838K Reduce -13.8%
CSIQ Canadian Solar Inc. 0.00% 53,404 $826K Add +3156.3%
AXS Axis Capital Holdings Ltd. 0.00% 7,668 $824K No change
BAX Baxter International Inc. 0.00% 38,410 $819K Add +287.7%
NWE Northwestern Energy Group Inc. 0.00% 11,075 $793K Add +26.4%
TRMD Torm PLC-A 0.00% 30,622 $790K Add +116.0%
FLNG Flex LNG Ltd. 0.00% 28,000 $786K Reduce -26.3%
SENEA Seneca Foods Corp. Class A 0.00% 4,407 $767K No change
PRDO Perdoceo Education Corp. 0.00% 23,931 $766K Add +32.7%
PFG Principal Financial Group 0.00% 7,000 $754K Reduce -10.4%
BR Broadridge Financial Solutio 0.00% 5,461 $748K Reduce -7.1%
FDXF FedEx Freight Holding Co. 0.00% 4,896 $739K Reduce -84.3%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 10,899 $733K Reduce -25.8%
UNM Unum Group 0.00% 8,184 $732K New
RBLX Roblox Corp. Class A 0.00% 13,271 $722K Reduce -6.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 14,315 $716K No change
LAUR Laureate Education Inc. 0.00% 19,577 $711K Reduce -92.5%
ABM Abm Industries Inc. 0.00% 15,795 $699K New
SOLS Solstice Adv Materials Inc. 0.00% 7,826 $693K No change
WU Western Union Co. 0.00% 88,738 $683K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 7,731 $679K Add +503.0%
BNO United States Brent Oil Fund 0.00% 16,552 $674K Reduce -47.6%
USIG iShares Broad Usd Investment 0.00% 12,698 $651K Reduce -7.0%
ARES Ares Management Corp. Class A 0.00% 5,829 $649K Reduce -66.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5,939 $648K Reduce -5.8%
RGEN Repligen Corp. 0.00% 4,690 $640K Reduce -20.4%
OII Oceaneering Intl Inc. 0.00% 15,500 $628K Add +55.0%
ETOR Etoro Group Ltd. Class A 0.00% 15,862 $626K Add +1586100.0%
RMBS Rambus Inc. 0.00% 4,710 $625K Reduce -35.6%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $619K No change
EFXT Enerflex Ltd. 0.00% 24,996 $614K Reduce -14.2%
PL Planet Labs PBC 0.00% 18,500 $613K No change
FIGR Figure Technology Solut Class A 0.00% 19,955 $613K Reduce -75.1%
BMI Badger Meter Inc. 0.00% 4,114 $610K No change
CRBG Corebridge Financial Inc. 0.00% 21,282 $609K Reduce -16.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15,911 $606K No change
NJR New Jersey Resources Corp. 0.00% 10,733 $601K Reduce -66.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 223,547 $600K Add +1180.2%
CCI Crown Castle Inc. 0.00% 7,833 $593K Add +27.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 65,469 $572K New
EGO Eldorado Gold Corp. 0.00% 18,000 $560K No change
CACI Caci International Inc. Class A 0.00% 1,192 $552K No change
FIS Fidelity National Info Serv 0.00% 14,135 $550K New
SPHY SS SPDR P High Yield ETF 0.00% 23,398 $548K Add +11.8%
TTWO Take-Two Interactive Softwre 0.00% 2,156 $540K Reduce -87.2%
ARGT Global X MSCI Argentina ETF 0.00% 5,900 $539K No change
BIO Bio-Rad Laboratories-A 0.00% 1,834 $538K No change
AGO Assured Guaranty Ltd. 0.00% 6,693 $537K Add +41.9%
CARG Cargurus Inc. 0.00% 15,736 $536K No change
TXRH Texas Roadhouse Inc. 0.00% 2,756 $533K No change
OTEX Open Text Corp. 0.00% 24,000 $532K Reduce -11.3%
TPL Texas Pacific Land Corp. 0.00% 1,200 $525K Reduce -65.5%
UTHR United Therapeutics Corp. 0.00% 966 $523K No change
BKSY Blacksky Technology Inc. 0.00% 18,500 $517K No change
BN Brookfield Corp. 0.00% 12,000 $511K No change
TKR Timken Co. 0.00% 3,500 $509K No change
CRWV Coreweave Inc. Class A 0.00% 5,091 $507K No change
DPZ Domino's Pizza Inc. 0.00% 1,693 $501K Reduce -51.1%
BTQ BTQ Technologies Corp. 0.00% 92,662 $499K Reduce -45.0%
GLD SPDR Gold Shares 0.00% 1,350 $497K No change
QQQ Invesco QQQ Trust Series 1 0.00% 667 $491K Add +72.3%
CAH Cardinal Health Inc. 0.00% 2,060 $489K Reduce -82.7%
RKLB Rocket Lab Corp. 0.00% 4,733 $481K Reduce -78.6%
EXP Eagle Materials Inc. 0.00% 2,138 $481K Add +69.7%
NIO Nio Inc. - ADR 0.00% 95,464 $479K Reduce -1.4%
LDOS Leidos Holdings Inc. 0.00% 4,633 $477K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,804 $475K Reduce -21.1%
GHYG iShares Us&intl High Yield C 0.00% 10,414 $472K Reduce -59.6%
FLR Fluor Corp. 0.00% 9,000 $472K No change
TDY Teledyne Technologies Inc. 0.00% 700 $467K No change
ENPH Enphase Energy Inc. 0.00% 9,470 $463K Add +12198.7%
IPAR Interparfums Inc. 0.00% 3,940 $441K No change
XPEV Xpeng Inc. - ADR 0.00% 33,000 $437K Add +10.0%
CD Chaince Digital Holdings Inc. 0.00% 99,238 $434K Add +88.4%
NWN Northwest Natural Holding Co. 0.00% 8,803 $432K Reduce -60.1%
UCB United Community Banks 0.00% 12,139 $426K No change
BIIB Biogen Inc. 0.00% 1,966 $423K Reduce -91.4%
AIT Applied Industrial Tech Inc. 0.00% 1,242 $420K Add +90.5%
APO Apollo Global Management Inc. 0.00% 3,500 $414K No change
HST Host Hotels & Resorts Inc. 0.00% 17,446 $414K Reduce -79.4%
ROP Roper Technologies Inc. 0.00% 1,201 $406K Add +0.1%
APD Air Products & Chemicals Inc. 0.00% 1,370 $402K Add +119.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 24,600 $398K New
DVA Davita Inc. 0.00% 1,753 $390K Reduce -66.6%
KIM Kimco Realty Corp. 0.00% 15,312 $388K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,364 $387K Add +64.2%
OSK Oshkosh Corp. 0.00% 2,500 $384K No change
BLDP Ballard Power Systems Inc. 0.00% 98,568 $383K Add +214.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 45,000 $382K Add +50.0%
BF.B Brown-Forman Corp. Class B 0.00% 14,103 $376K No change
DT Dynatrace Inc. 0.00% 8,450 $371K Add +39.0%
AAON Aaon Inc. 0.00% 2,900 $368K Reduce -40.8%
VTRS Viatris Inc. 0.00% 23,124 $368K Add +131.2%
MKSI MKS Inc. 0.00% 800 $356K New
GD General Dynamics Corp. 0.00% 1,000 $354K No change
WDAY Workday Inc. Class A 0.00% 2,873 $350K Add +389.4%
AA Alcoa Corp. 0.00% 6,500 $339K No change
RJF Raymond James Financial Inc. 0.00% 2,206 $335K Reduce -41.1%
CWT California Water Service Grp 0.00% 6,830 $332K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 3,791 $329K Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,475 $326K Reduce -44.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 9,480 $325K Add +114.7%
CLS Celestica Inc. 0.00% 888 $324K Reduce -44.7%
EBND State Street SPDR Bloomberg 0.00% 15,381 $322K Reduce -60.0%
EDU New Oriental Educatio-SP ADR 0.00% 7,000 $321K No change
ATNI Atn International Inc. 0.00% 12,122 $321K Add +99.3%
CCEP Coca-Cola Europacific Partne 0.00% 3,201 $320K Reduce -52.9%
ADP Automatic Data Processing 0.00% 1,413 $316K Add +1918.6%
HCI Hci Group Inc. 0.00% 1,804 $316K Add +260.1%
GENI Genius Sports Ltd. 0.00% 52,000 $315K No change
SAIC Science Applications Inte 0.00% 2,800 $309K No change
AR Antero Resources Corp. 0.00% 8,773 $308K New
NVR NVR Inc. 0.00% 45 $307K New
PSN Parsons Corp. 0.00% 5,848 $306K Add +6.0%
FNB FNB Corp. 0.00% 15,524 $296K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,371 $294K Reduce -73.4%
INTR Inter & Co. Inc. Class A 0.00% 52,485 $285K New
ODFL Old Dominion Freight Line 0.00% 1,315 $285K No change
NOC Northrop Grumman Corp. 0.00% 559 $285K No change
BAH Booz Allen Hamilton Holdings 0.00% 4,655 $282K Reduce -70.5%
OMCL Omnicell Inc. 0.00% 6,785 $282K No change
GEHC GE Healthcare Technology 0.00% 4,329 $277K Reduce -95.2%
POR Portland General Electric Co. 0.00% 5,296 $274K New
BALL Ball Corp. 0.00% 4,389 $274K No change
HII Huntington Ingalls Industrie 0.00% 955 $267K New
YOU Clear Secure Inc. Class A 0.00% 4,766 $266K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,155 $265K New
SMCI Super Micro Computer Inc. 0.00% 8,582 $250K Reduce -50.5%
NVT Nvent Electric PLC 0.00% 1,442 $245K Reduce -96.0%
LAES Sealsq Corp. 0.00% 75,398 $238K Reduce -55.4%
HWC Hancock Whitney Corp. 0.00% 3,122 $233K New
DOV Dover Corp. 0.00% 1,038 $233K Reduce -34.5%
FICO Fair Isaac Corp. 0.00% 194 $232K Add +252.7%
IDXX Idexx Laboratories Inc. 0.00% 427 $225K Reduce -86.3%
ALGN Align Technology Inc. 0.00% 1,329 $224K Add +29.4%
CHRS Coherus Oncology Inc. 0.00% 159,990 $224K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,793 $221K New
SEDG Solaredge Technologies Inc. 0.00% 3,827 $221K Add +356.7%
HUM Humana Inc. 0.00% 550 $218K Reduce -69.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,150 $218K Reduce -58.7%
SMR Nuscale Power Corp. 0.00% 21,500 $216K No change
PRI Primerica Inc. 0.00% 754 $214K Add +100.0%
ASB Associated Banc-Corp. 0.00% 6,903 $212K New
EWA iShares MSCI Australia ETF 0.00% 7,525 $212K Reduce -56.2%
KT KT Corp.-SP ADR 0.00% 12,100 $209K New
TGT Target Corp. 0.00% 1,592 $208K No change
MSCI MSCI Inc. 0.00% 371 $207K No change
TALO Talos Energy Inc. 0.00% 16,062 $207K New
KBR KBR Inc. 0.00% 6,000 $207K Reduce -66.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,976 $202K Reduce -34.0%
HAS Hasbro Inc. 0.00% 2,439 $201K New
JKS Jinkosolar Holding Co.-ADR 0.00% 12,018 $199K Add +12.7%
TAC Transalta Corp. 0.00% 14,374 $199K Reduce -89.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,471 $198K New
AMTM Amentum Holdings Inc. 0.00% 9,500 $196K No change
HQY Healthequity Inc. 0.00% 2,164 $195K New
IVZ Invesco Ltd. 0.00% 7,227 $191K Reduce -53.0%
CIG Cia Energetica DE-Spon ADR 0.00% 90,600 $190K Reduce -84.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 5,900 $190K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,087 $188K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 20,640 $187K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 13,600 $180K Add +288.6%
BOKF Bok Financial Corporation 0.00% 1,287 $179K New
EWBC East West Bancorp Inc. 0.00% 1,363 $176K New
CENTA Central Garden and Pet Co. Class A 0.00% 4,527 $176K New
OGE Oge Energy Corp. 0.00% 3,585 $174K New
CSGP Costar Group Inc. 0.00% 6,127 $174K Reduce -70.3%
CTS CTS Corp. 0.00% 2,655 $173K New
MGNX Macrogenics Inc. 0.00% 36,467 $168K New
HTH Hilltop Holdings Inc. 0.00% 4,272 $166K New
AGI Alamos Gold Inc. Class A 0.00% 5,442 $165K Reduce -95.1%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 2,200 $161K Reduce -97.9%
GIL Gildan Activewear Inc. 0.00% 3,104 $160K No change
SBAC SBA Communications Corp. 0.00% 900 $159K No change
VEEV Veeva Systems Inc. Class A 0.00% 889 $158K New
TAP Molson Coors Beverage Co. Class B 0.00% 4,017 $157K No change
IP International Paper Co. 0.00% 4,000 $152K No change
GNW Genworth Financial Inc. 0.00% 15,814 $150K New
INO Inovio Pharmaceuticals Inc. 0.00% 133,648 $147K New
EXLS Exlservice Holdings Inc. 0.00% 5,633 $146K Reduce -41.1%
JLL Jones Lang Lasalle Inc. 0.00% 458 $142K Reduce -86.2%
ALEC Alector Inc. 0.00% 69,666 $140K No change
SBET Sharplink Inc. 0.00% 29,064 $140K New
GIS General Mills Inc. 0.00% 3,951 $138K Reduce -70.0%
EXPD Expeditors Intl Wash Inc. 0.00% 843 $137K New
WIT Wipro Ltd.-ADR 0.00% 60,800 $137K New
GNE Genie Energy Ltd. Class B 0.00% 9,466 $137K New
WB Weibo Corp.-Spon ADR 0.00% 18,804 $137K Add +9117.6%
ALB Albemarle Corp. 0.00% 1,015 $136K Reduce -83.5%
JPST JPMorgan Ultra-Short Income 0.00% 2,674 $135K Reduce -66.0%
PODD Insulet Corp. 0.00% 886 $135K Reduce -43.0%
LULU Lululemon Athletica Inc. 0.00% 1,175 $134K Reduce -94.7%
SPG Simon Property Group Inc. 0.00% 594 $133K Reduce -53.8%
EVTC Evertec Inc. 0.00% 4,772 $133K New
PTC PTC Inc. 0.00% 1,163 $132K Reduce -21.9%
ZM Zoom Communications Inc. 0.00% 1,514 $131K Reduce -78.7%
MICC The Magnum Ice Cream Co. NV 0.00% 7,377 $128K Reduce -57.5%
WERN Werner Enterprises Inc. 0.00% 2,909 $127K New
PINS Pinterest Inc. Class A 0.00% 6,000 $126K No change
RYN Rayonier Inc. 0.00% 5,701 $121K New
BURL Burlington Stores Inc. 0.00% 382 $121K New
GDDY GoDaddy Inc. Class A 0.00% 1,424 $121K Reduce -81.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 506 $120K New
CCL Carnival Corp. Ltd. 0.00% 4,205 $120K Reduce -46.6%
NTRS Northern Trust Corp. 0.00% 678 $118K No change
WSFS WSFS Financial Corp. 0.00% 1,512 $116K New
CR Crane Co. 0.00% 520 $116K New
DG Dollar General Corp. 0.00% 997 $115K Reduce -99.4%
CBSH Commerce Bancshares Inc. 0.00% 1,985 $115K No change
TLH iShares 10-20 Year Treasury 0.00% 1,141 $114K Reduce -35.5%
DSGX The Descartes Systems Grp 0.00% 1,617 $112K New
NYT New York Times Co. Class A 0.00% 1,530 $107K Reduce -96.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 1,456 $106K New
BEN Franklin Templeton Inc. 0.00% 3,091 $103K Reduce -63.5%
ENSG The Ensign Group Inc. 0.00% 641 $103K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 3,032 $101K New
OPRA Opera Ltd.-ADR 0.00% 5,093 $101K Reduce -64.6%
RUM Rum Group Inc. 0.00% 15,700 $100K New
AEIS Advanced Energy Industries 0.00% 266 $99K New
LTM Latam Airlines Group SA-ADR 0.00% 1,700 $99K New
PMMF Ishrs Prime MMKT ETF 0.00% 971 $97K Reduce -81.7%
SNA Snap-on Inc. 0.00% 237 $95K Reduce -60.0%
CINF Cincinnati Financial Corp. 0.00% 512 $95K Add +8.0%
KEX Kirby Corp. 0.00% 669 $91K New
AZZ Azz Inc. 0.00% 572 $89K New
TREX Trex Company Inc. filed as TREX INC 0.00% 1,751 $88K New
SATL Satellogic Inc. Class A 0.00% 15,177 $87K New
TLT iShares 20+ Year Treasury BD 0.00% 985 $85K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2,900 $85K New
ARW Arrow Electronics Inc. 0.00% 395 $84K New
EPAC Enerpac Tool Group Corp. 0.00% 2,309 $83K New
NXST Nexstar Media Group Inc. 0.00% 460 $82K Reduce -95.0%
SNDR Schneider National Inc. Class B 0.00% 2,227 $81K New
QS Quantumscape Corp. 0.00% 10,598 $80K No change
VVX V2X Inc. 0.00% 1,069 $80K New
DEFT Defi Technologies Inc. 0.00% 142,977 $78K Reduce -59.8%
VIXY Proshares Vix Short-Term Fut 0.00% 3,637 $77K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 5,000 $73K New
SKY Champion Homes Inc. 0.00% 817 $72K New
CIB Grupo Cibest SA-ADR 0.00% 900 $71K New
EMBJ Embraer SA-Spon ADR 0.00% 1,100 $70K New
DOCU Docusign Inc. 0.00% 1,550 $69K Reduce -9.7%
ITRN Ituran Location and Control 0.00% 1,125 $69K New
NVAX Novavax Inc. 0.00% 7,102 $68K Reduce -55.1%
ISHG iShares -3 Year Internationa 0.00% 915 $68K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,022 $68K No change
BBD Banco Bradesco-ADR 0.00% 18,500 $64K New
GGB Gerdau SA -Spon ADR 0.00% 15,400 $62K New
IT Gartner Inc. 0.00% 477 $62K Reduce -86.5%
VSNT Versant Media Group Inc. 0.00% 1,668 $60K Reduce -55.0%
GLBE Global-E Online Ltd. 0.00% 1,726 $60K New
IDYA Ideaya Biosciences Inc. 0.00% 1,598 $60K New
DXC DXC Technology Co. 0.00% 6,701 $59K Reduce -76.9%
RSKD Riskified Ltd. Class A 0.00% 11,750 $59K New
IGOV iShares International Treasu 0.00% 1,436 $59K No change
TEAM Atlassian Corp. Class A 0.00% 751 $58K New
GIB Cgi Inc. 0.00% 900 $58K Reduce -82.2%
ATRC Atricure Inc. 0.00% 2,018 $56K New
CLDX Celldex Therapeutics Inc. 0.00% 1,481 $55K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 6,700 $55K New
ONDS Ondas Inc. 0.00% 6,643 $55K Reduce -29.6%
SRPT Sarepta Therapeutics Inc. 0.00% 3,024 $54K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 15,859 $47K Add +192.9%
BCH Banco DE Chile-ADR 0.00% 1,100 $44K New
BSAC Banco Santander-Chile-ADR 0.00% 1,300 $43K New
ENIC Enel Chile SA-ADR 0.00% 8,800 $40K New
SNAP Snap Inc. Class A 0.00% 8,739 $39K Add +33.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 3,400 $38K New
TIMB Tim SA-ADR 0.00% 1,700 $36K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 3,500 $33K New
NDAQ Nasdaq Inc. 0.00% 369 $29K Add +142.8%
TLRY Tilray Brands Inc. 0.00% 5,301 $24K Add +0.0%
AVEX Aevex Corp. Class A 0.00% 918 $19K New
ACB Aurora Cannabis Inc. 0.00% 6,500 $18K No change
KLAR Klarna Group PLC 0.00% 891 $18K Reduce -55.5%
SCCO Southern Copper Corp. 0.00% 100 $17K New
VNT Vontier Corp. 0.00% 600 $17K No change
HSAI Hesai Group 0.00% 631 $11K Reduce -99.3%
CGC Canopy Growth Corp. 0.00% 10,100 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 199 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $7K Reduce -0.5%
BIRK Birkenstock Holding PLC 0.00% 97 $4K No change
JOYY Joyy Inc.-ADR 0.00% 10 $659 No change
AXON Axon Enterprise Inc. 0.00% 1 $462 Reduce -100.0%
DBX Dropbox Inc. Class A 0.00% 14 $381 No change
OTLY Oatly Group AB 0.00% 25 $235 No change
HON Honeywell International Inc. 0.00% 1 $214 Reduce -100.0%
BYND Beyond Meat Inc. 0.00% 261 $201 Reduce -0.4%
RGLD Royal Gold Inc. 0.00% 1 $199 No change
NTES Netease Inc.-ADR 0.00% 1 $129 Reduce -87.5%
VRSK Verisk Analytics Inc. 0.00% 1 $125 Reduce -100.0%
YUM Yum! Brands Inc. 0.00% 1 $124 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $90 New
ATR Aptargroup Inc. 0.00% 1 $82 New
BBY Best Buy Co. Inc. 0.00% 1 $75 Reduce -100.0%
U Unity Software Inc. 0.00% 2 $57 Reduce -98.6%
O Realty Income Corp. 0.00% 1 $56 Reduce -99.5%
TSN Tyson Foods Inc. Class A 0.00% 1 $46 Reduce -99.0%
TSCO Tractor Supply Company 0.00% 1 $30 No change
HOG Harley-Davidson Inc. 0.00% 1 $22 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $18 Reduce -98.5%
QBTS D-Wave Quantum Inc. 0.00% 1 $12 New
NCLH Norwegian Cruise Line Holdin 0.00% 1 $12 No change

Options reported separately and not counted above: DB calls ($1.4B), NVDA puts ($500.5M), UNH calls ($214.2M), STLA calls ($152.7M), AAPL calls ($151.2M), FCX calls ($120.1M), JPM calls ($95.1M), TTE calls ($75.6M), PFE calls ($63.9M), NET calls ($62.0M), BSX calls ($40.3M), GOOGL calls ($31.6M), and 15 more.

Other holdings (103): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
SecurityClassShares / PrincipalValueChange
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 45,650,000$41.0MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 33,250,000$39.9MAdd +6.4%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 38,676,000$38.0MReduce -1.9%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 28,700,000$36.4MNew
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 31,500,000$31.0MNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 1,700,000$28.7MReduce -53.4%
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 23,750,000$27.5MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 21,775,000$25.3MReduce -17.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 16,600,000$24.3MNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 13,500,000$23.9MNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 13,750,000$22.9MAdd +120.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 19,050,000$20.4MAdd +13.1%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 12,200,000$20.3MNew
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 13,950,000$19.8MReduce -6.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 15,900,000$18.8MAdd +6.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 15,650,000$18.8MReduce -29.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 13,950,000$17.3MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 12,000,000$17.1MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 15,500,000$17.1MAdd +5.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 16,000,000$15.7MAdd +14.3%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 15,300,000$15.5MNew
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 13,500,000$15.0MNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 12,150,000$14.6MAdd +1115.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 11,550,000$13.9MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 11,050,000$13.0MAdd +9.9%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 13,150,000$12.7MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 12,000,000$12.4MAdd +4.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 10,250,000$12.4MReduce -36.9%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 13,200,000$12.3MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,100,000$11.9MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 10,650,000$11.8MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 8,818,000$11.6MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 9,750,000$10.8MReduce -4.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,350,000$10.2MNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 8,650,000$10.1MReduce -1.9%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 7,500,000$9.7MReduce -40.0%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal 9,250,000$9.6MNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,600,000$9.6MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,250,000$9.4MNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 9,000,000$9.2MAdd +80.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 6,220,000$9.1MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$9.0MNo change
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 7,500,000$8.8MNew
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 8,750,000$8.7MNo change
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 9,750,000$8.7MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 8,500,000$8.6MAdd +54.5%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 5,000,000$8.5MReduce -55.8%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 8,750,000$8.4MAdd +45.8%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 6,500,000$8.3MAdd +8.3%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 6,800,000$8.2MAdd +7.9%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 8,000,000$8.1MAdd +14.3%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 7,800,000$8.0MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 8,250,000$7.9MAdd +6.5%
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal 7,000,000$7.9MAdd +100.0%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 9,000,000$7.8MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 7,750,000$7.6MNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 7,450,000$7.5MAdd +34.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 7,770,000$7.4MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 8,000,000$7.4MAdd +6.7%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 6,490,000$7.3MNo change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 6,500,000$7.0MNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 6,250,000$6.6MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 3,250,000$5.9MReduce -55.2%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 6,500,000$5.9MNo change
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 6,500,000$5.8MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 6,300,000$5.6MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,500,000$5.4MNo change
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) NOTE 1.500% 3/1 · principal 5,650,000$5.4MNo change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 4,800,000$5.2MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 5,000,000$5.1MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 3,750,000$4.7MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 4,700,000$4.7MAdd +11.9%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 4,400,000$4.4MNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,450,000$4.3MReduce -80.5%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 4,000,000$4.2MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 4,350,000$4.1MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.5MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,447,000$3.4MNo change
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 2,250,000$3.3MReduce -50.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,500,000$3.3MNo change
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 2,750,000$3.3MNew
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 3,500,000$3.2MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 2,500,000$3.0MNo change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 3,000,000$2.9MNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,500,000$2.5MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,750,000$2.3MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 2,250,000$2.1MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$2.0MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 2,250,000$1.9MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 2,050,000$1.9MNo change
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 2,000,000$1.9MNo change
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 1,450,000$1.9MReduce -75.6%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,750,000$1.8MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 1,750,000$1.7MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,750,000$1.7MNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 750,000$1.2MReduce -76.9%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.2MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 1,000,000$928KReduce -50.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 800,000$874KNo change
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 500,000$409KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$248KNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 100,000$98KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 7,742$10KNo change

Total filed on the 13F, all lines: $127.3B.

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -41.9% 0.98% −1.01
TTE Totalenergies SE Reduce -12.4% 1.19% −0.69
MSFT Microsoft Corp. Reduce -1.7% 3.43% −0.59
NVDA Nvidia Corp. Reduce -6.1% 7.34% −0.58
AZN Astrazeneca PLC Reduce -9.4% 1.74% −0.57
ANET Arista Networks Inc. Reduce -66.7% 0.37% −0.57
WMT Walmart Inc. Reduce -9.6% 1.26% −0.52
BSX Boston Scientific Corp. Reduce -30.3% 0.31% −0.45
SHW The Sherwin-Williams Co. Reduce -45.2% 0.40% −0.39
PWR Quanta Services Inc. Reduce -39.5% 0.76% −0.35
AEM Agnico Eagle Mines Ltd. Reduce -10.2% 0.47% −0.32
GAP The Gap Inc. Reduce -98.1% 0.00% −0.31
JNJ Johnson & Johnson Reduce -12.9% 1.08% −0.31
AMRZ Amrize Ltd. Reduce -37.2% 0.32% −0.30
AON Aon PLC Class A Reduce -23.5% 0.59% −0.28
HBAN Huntington Bancshares Inc. Reduce -37.0% 0.44% −0.28
MELI MercadoLibre Inc. Reduce -71.1% 0.07% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 1.10% −0.22
PLD Prologis Inc. Reduce -9.2% 0.83% −0.21
NSC Norfolk Southern Corp. Reduce -98.1% 0.00% −0.21
COF Capital One Financial Corp. Reduce -78.8% 0.05% −0.20
SW Smurfit Westrock PLC Reduce -50.3% 0.19% −0.20
AVGO Broadcom Inc. Reduce -12.7% 2.08% −0.19
FTAI Ftai Aviation Ltd. Reduce -16.2% 0.67% −0.17
NET Cloudflare Inc. Class A Reduce -18.3% 0.71% −0.14
ALK Alaska Air Group Inc. Reduce -95.2% 0.01% −0.14
EL Estee Lauder Companies Class A Reduce -96.9% 0.00% −0.14
DELL Dell Technologies -C Reduce -91.3% 0.03% −0.13
CAT Caterpillar Inc. Reduce -37.1% 0.49% −0.11
CMS CMS Energy Corp. Reduce -3.1% 0.48% −0.10
FLS Flowserve Corp. Reduce -49.0% 0.08% −0.10
AAPL Apple Inc. Reduce -0.1% 4.90% −0.10
HON Honeywell International Inc. Reduce -100.0% 0.00% −0.10
CCJ Cameco Corp. Reduce -2.8% 0.34% −0.09
COST Costco Wholesale Corp. Reduce -54.5% 0.05% −0.09
DKS Dick's Sporting Goods Inc. Reduce -92.4% 0.01% −0.09
A Agilent Technologies Inc. Reduce -80.0% 0.02% −0.08
CVX Chevron Corp. Reduce -10.5% 0.13% −0.08
T AT&T Inc. Reduce -21.4% 0.07% −0.07
WCN Waste Connections Inc. Reduce -58.2% 0.04% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -25.4% 0.19% −0.07
XOM Exxon Mobil Corp. Reduce -79.9% 0.01% −0.06
ECL Ecolab Inc. Reduce -5.1% 0.38% −0.06
TSLA Tesla Inc. Reduce -7.3% 0.59% −0.06
ISRG Intuitive Surgical Inc. Reduce -28.0% 0.07% −0.06
HD Home Depot Inc. Reduce -27.7% 0.12% −0.06
MAR Marriott International Class A Reduce -21.6% 0.18% −0.06
AXP American Express Co. Reduce -0.7% 1.17% −0.05
CBRE CBRE Group Inc. Class A Reduce -8.9% 0.18% −0.05
PM Philip Morris International Reduce -31.4% 0.09% −0.05

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +175.4% 0.87% +0.74
INTC Intel Corp. Add +274.2% 0.79% +0.71
MA Mastercard Inc. Class A Add +107.9% 1.11% +0.51
GOOGL Alphabet Inc. Class A Add +6.9% 3.67% +0.46
AMZN Amazon.com Inc. Add +13.0% 3.64% +0.37
LRCX Lam Research Corp. Add +4.2% 0.80% +0.36
ABBV Abbvie Inc. Add +164.4% 0.58% +0.36
GOOG Alphabet Inc. Class C Add +15.0% 1.93% +0.35
HOOD Robinhood Markets Inc. Class A Add +4139.1% 0.34% +0.34
WELL Welltower Inc. Add +21.2% 1.91% +0.31
TXN Texas Instruments Inc. Add +196.0% 0.40% +0.30
MDB Mongodb Inc. Add +28.8% 0.67% +0.23
SBUX Starbucks Corp. Add +1387.5% 0.24% +0.23
CASY Casey's General Stores Inc. Add +86.6% 0.53% +0.23
FIX Comfort Systems USA Inc. Add +144.7% 0.33% +0.22
TSM Taiwan Semiconductor-SP ADR Add +22.4% 0.66% +0.22
KLAC KLA Corp. Add +115.0% 0.29% +0.21
LLY Eli Lilly & Co. Add +6.0% 1.27% +0.20
SPOT Spotify Technology SA Add +57.4% 0.90% +0.20
MDLN Medline Inc. Class A Add +172.7% 0.37% +0.19
HAL Halliburton Co. Add +48388.0% 0.19% +0.19
AME Ametek Inc. Add +79.6% 0.45% +0.19
LIN Linde PLC Add +65.3% 0.52% +0.17
BLK BlackRock Inc. Add +99.4% 0.39% +0.16
C Citigroup Inc. Add +16.1% 0.86% +0.16
PG The Procter & Gamble Co. Add +102.3% 0.36% +0.16
UNP Union Pacific Corp. Add +15.8% 1.24% +0.13
ORCL Oracle Corp. Add +40.8% 0.69% +0.12
APH Amphenol Corp. Class A Add +7.4% 0.53% +0.12
SNOW Snowflake Inc. Add +19.9% 0.27% +0.12
ETN Eaton Corp. PLC Add +73.3% 0.27% +0.12
SPCX Space Exploration Techn Class A New 0.11% +0.11
WAB Wabtec Corp. Add +125.0% 0.19% +0.10
UNH Unitedhealth Group Inc. Add +82.2% 0.16% +0.10
LYV Live Nation Entertainment Inc. Add +40.3% 0.30% +0.09
SYK Stryker Corp. Add +389.0% 0.12% +0.09
RACE Ferrari NV Add +245.0% 0.13% +0.09
MCK McKesson Corp. Add +47.0% 0.92% +0.09
CVS CVS Health Corp. Add +2.6% 0.41% +0.09
GEV GE Vernova Inc. Add +9.3% 0.39% +0.08
CFG Citizens Financial Group Add +19279.7% 0.08% +0.08
GE General Electric Add +0.5% 0.63% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 0.16% +0.08
BAC Bank of America Corp. Add +3.8% 1.55% +0.07
GS Goldman Sachs Group Inc. Add +13.4% 0.42% +0.06
UBS UBS Group AG-Reg Add +13.8% 0.26% +0.06
LITE Lumentum Holdings Inc. Add +13.7% 0.33% +0.05
IBM Intl Business Machines Corp. Add +36.7% 0.20% +0.05
FPS Forgent Power Solutions Class A Add +258.8% 0.06% +0.05
ADI Analog Devices Inc. Add +7.6% 0.34% +0.05

Options Activity Q1 2026 → Q2 2026
DB Deutsche Bank AG-Registered call New 41,130,000 $1.4B
NVDA Nvidia Corp. put Add +13.6% 2,514,600 $500.5M
UNH Unitedhealth Group Inc. call Reduce -51.9% 513,600 $214.2M
STLA Stellantis NV put Sold out 23,950,000 $167.2Mbefore exit
SPOT Spotify Technology SA call Sold out 324,000 $157.1Mbefore exit
STLA Stellantis NV call Add +12.1% 26,850,000 $152.7M
AAPL Apple Inc. call Reduce -21.5% 526,200 $151.2M
FCX Freeport-McMoran Inc. call Add +13.3% 1,910,000 $120.1M
JPM JPMorgan Chase & Co. call New 289,600 $95.1M
TMUS T-Mobile US Inc. call Sold out 435,200 $91.0Mbefore exit
TTE Totalenergies SE call Reduce -69.4% 971,800 $75.6M
ARM Arm Holdings PLC-ADR call Sold out 450,000 $68.1Mbefore exit
PFE Pfizer Inc. call Reduce -90.2% 2,646,000 $63.9M
NET Cloudflare Inc. Class A call Reduce -71.4% 252,000 $62.0M
DIS The Walt Disney Co. call Sold out 360,000 $34.5Mbefore exit
GOOGL Alphabet Inc. Class A call Reduce -10.4% 88,600 $31.6M
NVDA Nvidia Corp. call Reduce -6.6% 157,900 $31.4M
MSFT Microsoft Corp. call Add +2.0% 80,200 $29.7M
STLD Steel Dynamics Inc. call Reduce -25.6% 119,400 $27.5M
V Visa Inc. Class A call Sold out 85,800 $25.9Mbefore exit
MSTR Strategy Inc. call Add +60.4% 192,500 $16.4M
META Meta Platforms Inc. Class A call Reduce -66.9% 27,000 $15.2M
LYV Live Nation Entertainment Inc. call Sold out 40,000 $6.2Mbefore exit
WULF Terawulf Inc. call Sold out 200,000 $2.9Mbefore exit
MARA Mara Holdings Inc. call Reduce -82.5% 100,000 $1.4M
HOOD Robinhood Markets Inc. Class A call New 10,000 $1.0M
ORCL Oracle Corp. put New 5,500 $806K
MU Micron Technology Inc. put New 600 $693K
INTC Intel Corp. put New 4,500 $628K
AMD Advanced Micro Devices call New 1,000 $582K
CRWV Coreweave Inc. Class A put New 4,500 $448K

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

Notes & Other Activity Q1 2026 → Q2 2026
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +6.4% 33,250,000 $39.9M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Reduce -1.9% 38,676,000 $38.0M
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 28,700,000 $36.4M
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 31,500,000 $31.0M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -53.4% 1,700,000 $28.7M
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 23,750,000 $27.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -17.1% 21,775,000 $25.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 16,600,000 $24.3M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 13,500,000 $23.9M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +120.0% 13,750,000 $22.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +13.1% 19,050,000 $20.4M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 12,200,000 $20.3M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -6.7% 13,950,000 $19.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 19,000,000 $19.0Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +6.7% 15,900,000 $18.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -29.4% 15,650,000 $18.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Add +5.1% 15,500,000 $17.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Add +14.3% 16,000,000 $15.7M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 15,300,000 $15.5M
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal New 13,500,000 $15.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 12,080,000 $14.7Mbefore exit
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal Add +1115.0% 12,150,000 $14.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +9.9% 11,050,000 $13.0M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Add +4.3% 12,000,000 $12.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -36.9% 10,250,000 $12.4M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Reduce -4.9% 9,750,000 $10.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 10,300,000 $10.2Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Reduce -1.9% 8,650,000 $10.1M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 9,850,000 $9.9Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -40.0% 7,500,000 $9.7M
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal New 9,250,000 $9.6M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Add +80.0% 9,000,000 $9.2M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 7,500,000 $8.8M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 9,750,000 $8.7M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +54.5% 8,500,000 $8.6M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Reduce -55.8% 5,000,000 $8.5M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Add +45.8% 8,750,000 $8.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 8,750,000 $8.3Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal Add +8.3% 6,500,000 $8.3M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Add +7.9% 6,800,000 $8.2M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +14.3% 8,000,000 $8.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Add +6.5% 8,250,000 $7.9M
UNITY SOFTWARE INC (U 0 03/15/30) NOTE 3/1 · principal Add +100.0% 7,000,000 $7.9M
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Add +34.2% 7,450,000 $7.5M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 5,000,000 $7.4Mbefore exit
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Add +6.7% 8,000,000 $7.4M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 6,500,000 $7.0M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -55.2% 3,250,000 $5.9M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 5,650,000 $5.6Mbefore exit
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 4,800,000 $5.2M

Showing the first 50 of 67.

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