Natixis

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 18, 2025), Natixis reported 935 stock positions worth $16.8 billion. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Apple (AAPL, 8.3%) and Microsoft (MSFT, 7.5%). Compared with Q4 2024, it opened 188 new positions, sold out of 267, added to 338 and reduced 352. The biggest buy was Apple (AAPL, shares +150%) and the biggest sale ServiceNow (NOW, shares −77%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$16.8B (Q1 2025)
SEC Filing
0001104659-25-068933 ↗ filed Jul 18, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $18.0B Q1 2024 Q2 2024: $15.9B Q2 2024 Q3 2024: $16.4B Q3 2024 Q4 2024: $14.7B Q4 2024 Q1 2025: $16.8B $16.8B Q1 2025 Q2 2025: $20.0B Q2 2025 Q3 2025: $18.4B Q3 2025 Q4 2025: $25.4B Q4 2025 Q1 2026: $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 935 stocks · $16.8B

NVDA Nvidia Corp. 9.96% 15,886,942 $1.7B Add +31.9%
AAPL Apple Inc. 8.29% 6,339,677 $1.4B Add +149.9%
MSFT Microsoft Corp. 7.48% 3,390,189 $1.3B Add +119.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 1,115,731 $618.0M Add +66.7%
TSLA Tesla Inc. 3.48% 2,312,045 $586.6M Add +128.8%
AMZN Amazon.com Inc. 3.40% 3,040,311 $572.7M Add +61.1%
META Meta Platforms Inc. Class A 2.64% 778,497 $444.1M Reduce -5.9%
ET Energy Transfer LP 2.00% 18,181,024 $336.1M Add +24.4%
GOOGL Alphabet Inc. Class A 1.98% 2,160,490 $332.7M Add +134.5%
NFLX Netflix Inc. 1.89% 344,858 $317.6M Add +35.1%
AVGO Broadcom Inc. 1.85% 1,896,457 $311.6M Add +33.2%
LLY Eli Lilly & Co. 1.59% 328,521 $267.1M Add +138.1%
XLI SS Industrial Select Sector 1.43% 1,856,042 $241.4M Reduce -21.0%
EQIX Equinix Inc. 1.33% 275,390 $223.3M Add +276.2%
JPM JPMorgan Chase & Co. 1.26% 872,708 $211.6M Add +45.8%
CSCO Cisco Systems Inc. 1.07% 2,951,094 $180.9M Add +26.8%
QQQ Invesco QQQ Trust Series 1 0.96% 347,619 $161.3M Add +10.9%
UNH Unitedhealth Group Inc. 0.95% 303,606 $159.5M Add +99.6%
COIN Coinbase Global Inc. Class A 0.92% 899,761 $154.2M Reduce -11.0%
MRK Merck & Co. Inc. 0.77% 1,453,078 $129.7M Add +315.6%
PEP Pepsico Inc. 0.75% 839,972 $126.7M Add +29.0%
APP AppLovin Corp. Class A 0.75% 478,096 $126.2M New
HD Home Depot Inc. 0.72% 331,937 $120.8M Add +382.2%
COST Costco Wholesale Corp. 0.69% 123,047 $115.6M Add +1596.7%
GOOG Alphabet Inc. Class C 0.64% 692,775 $107.7M Add +122.9%
XHB SS SPDR S&P Homebldrs ETF 0.63% 1,105,757 $106.2M Add +84.1%
AMD Advanced Micro Devices 0.63% 1,038,532 $105.4M Add +148.5%
FXI iShares China Large-Cap ETF 0.57% 2,697,552 $96.2M Add +199128.4%
PGR Progressive Corp. 0.55% 328,961 $93.1M Add +133.2%
COP Conocophillips 0.52% 843,639 $88.3M Add +307.7%
CRM Salesforce Inc. 0.51% 324,672 $86.3M Reduce -39.3%
XLB SS Materials Select Sector 0.51% 1,002,318 $85.6M Add +0.2%
LRCX Lam Research Corp. 0.48% 1,121,917 $80.2M Reduce -42.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.47% 273,783 $79.8M Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,874,651 $77.5M Add +67.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 905,935 $71.1M Add +0.7%
PFE Pfizer Inc. 0.42% 2,806,236 $70.1M Reduce -46.8%
WFC Wells Fargo & Co. 0.40% 944,563 $67.2M Reduce -17.2%
HON Honeywell International Inc. 0.38% 300,721 $63.5M Add +440.5%
ADBE Adobe Inc. 0.38% 166,676 $63.5M Add +108.4%
XOM Exxon Mobil Corp. 0.37% 519,851 $62.1M Add +2592.4%
K Kellanova 0.35% 718,404 $59.2M Add +1130.0%
BSX Boston Scientific Corp. 0.33% 552,491 $55.4M Add +4.4%
ABT Abbott Laboratories 0.32% 404,271 $53.5M Add +35.1%
TXN Texas Instruments Inc. 0.31% 298,937 $53.0M Add +12.9%
DLTR Dollar Tree Inc. 0.31% 705,070 $52.7M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.31% 689,161 $52.2M Add +13.6%
CCI Crown Castle Inc. 0.29% 471,387 $48.8M Reduce -14.5%
VZ Verizon Communications Inc. 0.29% 1,068,198 $48.4M Add +104.3%
ABBV Abbvie Inc. 0.29% 232,531 $48.2M Add +207.5%
PG The Procter & Gamble Co. 0.28% 279,588 $47.5M Reduce -18.9%
SPGI S&P Global Inc. 0.28% 93,055 $46.7M Add +319.0%
ISRG Intuitive Surgical Inc. 0.27% 91,980 $45.1M Add +81.9%
XLP SS Consumer Staples Sel Sect 0.27% 552,396 $44.9M Add +0.4%
XME SS SPDR S&P Metals Mining 0.26% 802,788 $44.4M No change
REGN Regeneron Pharmaceuticals 0.26% 69,429 $44.1M Reduce -23.7%
MSCI MSCI Inc. 0.26% 77,540 $43.5M Add +40.5%
CI The Cigna Group 0.26% 132,090 $43.2M Reduce -38.6%
ELV Elevance Health Inc. 0.25% 96,195 $41.8M Reduce -28.1%
MU Micron Technology Inc. 0.25% 488,276 $41.7M Reduce -67.1%
MAR Marriott International Class A 0.25% 175,815 $41.4M Reduce -8.2%
CME Cme Group Inc. 0.24% 156,662 $41.1M Add +107.0%
CAT Caterpillar Inc. 0.24% 123,080 $40.4M Add +1124.1%
XBI SS SPDR S&P Biotech ETF 0.24% 500,000 $40.3M New
T AT&T Inc. 0.24% 1,422,524 $40.2M Add +58.1%
XLY SS Consumer Disc Select Sect 0.23% 202,288 $39.5M Add +0.5%
PEG Public Service Enterprise GP 0.23% 475,620 $38.8M Add +643.3%
GEV GE Vernova Inc. 0.23% 127,498 $38.2M Add +1130.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 574,743 $37.7M Add +28.8%
KO The Coca-Cola Co. 0.22% 522,822 $37.4M Reduce -61.5%
HLT Hilton Worldwide Holdings Inc. 0.22% 166,602 $37.4M Reduce -37.6%
WY Weyerhaeuser Co. 0.22% 1,258,269 $36.6M Add +387.0%
INTU Intuit Inc. 0.21% 59,570 $36.1M Add +74.0%
DFS Discover Financial Services 0.21% 212,039 $35.6M Add +82.4%
PM Philip Morris International 0.21% 220,237 $34.8M Reduce -54.8%
MA Mastercard Inc. Class A 0.21% 64,384 $34.7M Add +94.6%
XRT SS SPDR S&P Retail ETF 0.20% 502,809 $34.5M Add +119049.1%
INTC Intel Corp. 0.20% 1,532,767 $34.0M Reduce -63.9%
WELL Welltower Inc. 0.20% 218,848 $33.6M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.20% 398,768 $33.3M Add +53.1%
BLK BlackRock Inc. 0.20% 35,664 $33.2M Add +289.3%
EQT Eqt Corp. 0.19% 608,741 $32.5M Add +646.7%
DASH DoorDash Inc. Class A 0.19% 176,077 $31.4M Add +31.4%
EPD Enterprise Products Partners 0.19% 917,872 $31.3M New
MCD McDonald's Corp. 0.18% 99,568 $30.7M Reduce -36.3%
WMB Williams Cos Inc. 0.18% 515,606 $30.7M Add +16.2%
MSI Motorola Solutions Inc. 0.18% 70,066 $30.5M Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 185,371 $30.4M Reduce -18.5%
AMAT Applied Materials Inc. 0.18% 209,466 $30.1M Reduce -59.2%
GS Goldman Sachs Group Inc. 0.18% 55,447 $29.9M Add +64.7%
IP International Paper Co. 0.18% 556,104 $29.8M New
GILD Gilead Sciences Inc. 0.18% 263,892 $29.5M Reduce -2.3%
MS Morgan Stanley 0.17% 256,571 $29.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 117,053 $29.2M Add +18.4%
PRGS Progress Software Corp. 0.17% 559,500 $28.6M Add +7.9%
ORCL Oracle Corp. 0.17% 206,221 $28.6M Reduce -25.1%
NOW ServiceNow Inc. 0.17% 36,439 $28.4M Reduce -76.6%
ORLY O'reilly Automotive Inc. 0.17% 19,472 $27.9M Reduce -22.8%
ADI Analog Devices Inc. 0.17% 139,325 $27.8M Add +189.6%
ADP Automatic Data Processing 0.16% 91,240 $27.6M Reduce -39.4%
BA The Boeing Co. 0.16% 161,381 $27.6M Reduce -24.4%
VST Vistra Corp. 0.16% 235,332 $27.2M Add +303.9%
CMCSA Comcast Corp. Class A 0.16% 743,707 $27.1M Add +44.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 55,434 $26.8M Add +142.5%
PANW Palo Alto Networks Inc. 0.16% 155,001 $26.2M New
CEG Constellation Energy 0.15% 129,200 $25.9M Add +2.5%
AWK American Water Works Co. Inc. 0.15% 174,900 $25.9M Add +5.5%
USAC USA Compression Partners LP 0.15% 956,300 $25.7M No change
SNAP Snap Inc. Class A 0.15% 2,931,473 $25.2M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.15% 410,094 $25.1M Reduce -67.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 47,243 $25.0M Reduce -59.1%
FOX Fox Corp. Class B 0.15% 481,825 $24.9M Add +59.2%
GPN Global Payments Inc. 0.15% 254,649 $24.7M Add +13.4%
TER Teradyne Inc. 0.15% 299,923 $24.4M Reduce -20.1%
HUM Humana Inc. 0.14% 92,308 $24.4M Add +59.1%
CDNS Cadence Design SYS Inc. 0.14% 96,269 $24.1M Reduce -24.5%
EXR Extra Space Storage Inc. 0.14% 161,609 $24.0M Add +110.2%
BDX Becton Dickinson and Co. 0.14% 105,098 $23.9M Add +43.9%
MRSH Marsh & McLennan Cos 0.14% 97,734 $23.8M Add +445.7%
UNP Union Pacific Corp. 0.14% 99,496 $23.4M Add +21.5%
WMT Walmart Inc. 0.14% 265,160 $22.9M Reduce -6.0%
HPQ HP Inc. 0.13% 821,841 $22.7M Add +193.3%
BSM Black Stone Minerals LP 0.13% 1,477,700 $22.5M No change
SCHW Schwab (charles) Corp. 0.13% 286,132 $22.3M Add +340.1%
ECL Ecolab Inc. 0.13% 88,812 $22.3M Add +88.3%
SYK Stryker Corp. 0.13% 60,065 $22.2M Add +113.3%
C Citigroup Inc. 0.13% 315,693 $22.0M Add +49.6%
CAH Cardinal Health Inc. 0.13% 158,905 $21.8M Add +46.4%
WM Waste Management Inc. 0.13% 94,825 $21.8M Add +430.7%
BERY Berry Global Group Inc. 0.13% 307,595 $21.5M Add +2866.2%
MMM 3M Co. 0.13% 146,873 $21.4M Add +176.9%
DHR Danaher Corp. 0.13% 104,933 $21.3M Reduce -7.0%
USB US Bancorp 0.12% 500,357 $20.9M Add +45.4%
HIG Hartford Insurance Group Inc. 0.12% 169,165 $20.9M Add +45.9%
SRE Sempra 0.12% 296,240 $20.8M New
ICE Intercontinental Exchange Inc. 0.12% 120,547 $20.8M Add +36.9%
HCA HCA Healthcare Inc. 0.12% 58,786 $20.3M Reduce -54.3%
QCOM Qualcomm Inc. 0.12% 133,765 $20.1M Reduce -19.8%
SPR Spirit Aerosystems Hold Class A 0.12% 561,077 $19.4M Add +1.7%
CMI Cummins Inc. 0.11% 61,865 $19.2M Reduce -54.8%
GEL Genesis Energy L.P. 0.11% 1,214,000 $19.0M Reduce -6.4%
TFC Truist Financial Corp. 0.11% 456,315 $18.6M Add +18087.1%
HPE Hewlett Packard Enterprise 0.11% 1,197,052 $18.5M Add +778.0%
SPG Simon Property Group Inc. 0.11% 111,065 $18.3M Reduce -37.7%
MCK McKesson Corp. 0.11% 26,611 $17.8M Reduce -26.9%
ALL Allstate Corp. 0.11% 86,331 $17.8M Add +8.0%
MPWR Monolithic Power Systems Inc. 0.11% 31,658 $17.8M Reduce -47.6%
TRV The Travelers Cos Inc. 0.10% 65,554 $17.3M Add +18.3%
MRVL Marvell Technology Inc. 0.10% 281,885 $17.0M Reduce -59.8%
KDP Keurig Dr Pepper Inc. 0.10% 496,168 $16.9M Add +238.5%
MET Metlife Inc. 0.10% 210,692 $16.8M Reduce -12.6%
EW Edwards Lifesciences Corp. 0.10% 230,244 $16.6M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 138,164 $16.6M Add +232.1%
JBGS JBG Smith Properties 0.10% 1,008,840 $16.3M No change
BRKR Bruker Corp. 0.10% 385,571 $16.1M New
CL Colgate-Palmolive Co. 0.10% 170,420 $16.0M Reduce -10.4%
PYPL PayPal Holdings Inc. 0.09% 242,496 $15.6M Add +213.1%
DAL Delta Air Lines Inc. 0.09% 362,333 $15.6M New
NI Nisource Inc. 0.09% 389,612 $15.6M Add +13839.6%
VLTO Veralto Corp. 0.09% 161,383 $15.5M Add +42.5%
B Barrick Gold Corp. 0.09% 796,757 $15.4M Add +596.5%
SMCI Super Micro Computer Inc. 0.09% 444,301 $15.1M Add +37.6%
HES Hess Corp. 0.09% 94,116 $15.1M Reduce -28.5%
GD General Dynamics Corp. 0.09% 54,759 $14.8M Add +240.5%
APLS Apellis Pharmaceuticals Inc. 0.09% 655,027 $14.8M Reduce -24.8%
CSX CSX Corp. 0.09% 495,109 $14.6M Add +243.2%
CVX Chevron Corp. 0.09% 86,464 $14.5M New
CZR Caesars Entertainment Inc. 0.09% 578,012 $14.5M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 146,189 $14.3M Reduce -8.7%
EQH Equitable Holdings Inc. 0.08% 274,603 $14.1M Add +1.2%
LLYVK Liberty Media Corp.-Liberty-C 0.08% 202,953 $13.9M Add +46.1%
PNC PNC Financial Services Group 0.08% 79,826 $13.9M Add +1143.0%
GFS Globalfoundries Inc. 0.08% 379,421 $13.8M Add +164.9%
RSG Republic Services Inc. 0.08% 57,229 $13.8M Add +485.0%
MCO Moody's Corp. 0.08% 29,242 $13.5M Reduce -52.7%
AEP American Electric Power 0.08% 123,784 $13.5M Reduce -82.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 19,881 $13.1M Add +2.5%
CNI Canadian Natl Railway Co. 0.08% 132,652 $13.0M Reduce -8.3%
GIS General Mills Inc. 0.08% 215,535 $12.9M Add +27.1%
MDLZ Mondelez International Inc. Class A 0.07% 186,741 $12.6M Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.07% 25,387 $12.5M Reduce -26.0%
NKE Nike Inc. Class B 0.07% 195,637 $12.4M Reduce -61.1%
IPG Interpublic Group of Cos Inc. 0.07% 459,450 $12.4M Reduce -13.6%
BPOP Popular Inc. 0.07% 131,804 $12.0M Add +271.4%
KKR KKR & Co. Inc. 0.07% 104,361 $11.9M Add +47.1%
IT Gartner Inc. 0.07% 28,633 $11.9M Add +6320.0%
NEM Newmont Corp. 0.07% 246,955 $11.9M Reduce -53.2%
LI AUTO INC (LI 0.25 05/01/28) 0.07% 10,000 $11.8M Add +233.3%
ARM Arm Holdings PLC-ADR 0.07% 112,371 $11.8M New
AFL Aflac Inc. 0.07% 106,488 $11.8M Add +30.5%
GE General Electric filed as GE AEROSPACE 0.07% 59,204 $11.8M Add +391.2%
ALAB Astera Labs Inc. 0.07% 199,192 $11.6M Add +67.5%
TU Telus Corp. 0.07% 803,152 $11.6M Add +20.6%
UPS United Parcel Service Class B 0.07% 104,798 $11.5M New
PK Park Hotels & Resorts Inc. 0.07% 1,081,680 $11.5M Add +3115.8%
RTX RTX Corp. 0.07% 87,219 $11.5M Add +24.8%
APH Amphenol Corp. Class A 0.07% 173,990 $11.3M Reduce -22.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 239,206 $11.3M Add +29.7%
CTAS Cintas Corp. 0.07% 54,184 $11.1M Reduce -51.5%
INVH Invitation Homes Inc. 0.07% 316,869 $11.1M Add +558.9%
JNPR Juniper Networks Inc. 0.07% 303,882 $11.0M Add +58.6%
GPC Genuine Parts Co. 0.06% 91,942 $10.9M Add +1029.2%
BRX Brixmor Property Group Inc. 0.06% 410,163 $10.8M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.06% 36,769 $10.7M Reduce -4.8%
AKR Acadia Realty Trust 0.06% 503,700 $10.6M New
FDX FedEx Corp. 0.06% 43,485 $10.6M Add +20.9%
ON On Semiconductor 0.06% 262,937 $10.5M Add +42.0%
HAL Halliburton Co. 0.06% 408,149 $10.3M Reduce -27.8%
AXP American Express Co. 0.06% 38,784 $10.3M Add +563.5%
JNJ Johnson & Johnson 0.06% 60,820 $10.1M Reduce -63.3%
PRU Prudential Financial Inc. 0.06% 91,053 $10.1M Add +5.7%
DG Dollar General Corp. 0.06% 114,285 $10.0M Reduce -51.5%
BABA Alibaba Group Holding-SP ADR 0.06% 75,925 $10.0M New
PJT PJT Partners Inc. Class A 0.06% 72,916 $9.9M New
AMGN Amgen Inc. 0.06% 31,682 $9.9M Add +164.5%
FTV Fortive Corp. 0.06% 135,346 $9.7M Add +4.1%
FCX Freeport-McMoran Inc. 0.06% 250,844 $9.4M Reduce -21.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 922,096 $9.4M New
CARR Carrier Global Corp. 0.06% 149,731 $9.4M Reduce -1.4%
VRSN Verisign Inc. 0.06% 37,240 $9.3M Reduce -34.3%
COR Cencora Inc. 0.06% 33,544 $9.3M Add +600.1%
MORN Morningstar Inc. 0.05% 30,881 $9.2M Add +94.2%
BIP Brookfield Infrastructure Pa 0.05% 309,400 $9.1M No change
FERG Ferguson Enterprises Inc. 0.05% 57,105 $9.1M Reduce -46.5%
ANET Arista Networks Inc. 0.05% 117,001 $9.0M Add +41.0%
ENPH Enphase Energy Inc. 0.05% 146,551 $8.9M Add +19.9%
HST Host Hotels & Resorts Inc. 0.05% 630,267 $8.9M Add +23.9%
HII Huntington Ingalls Industrie 0.05% 43,566 $8.9M Add +315.0%
LOW Lowe's Cos Inc. 0.05% 38,127 $8.8M Reduce -26.3%
KVUE Kenvue Inc. 0.05% 372,381 $8.8M Add +18.0%
SNPS Synopsys Inc. 0.05% 18,876 $8.1M Add +78.3%
UBER Uber Technologies Inc. 0.05% 112,013 $8.1M Reduce -85.5%
KLAC KLA Corp. 0.05% 12,071 $8.1M Reduce -75.2%
TLT iShares 20+ Year Treasury BD 0.05% 86,776 $7.9M Add +161.4%
MCHP Microchip Technology Inc. 0.05% 160,368 $7.7M Reduce -63.0%
GLP Global Partners LP 0.05% 139,300 $7.6M Reduce -7.1%
SCCO Southern Copper Corp. 0.05% 81,621 $7.6M Add +332.4%
MFC Manulife Financial Corp. 0.04% 244,663 $7.6M Add +7.1%
TTC Toro Co. 0.04% 102,667 $7.5M New
NRP Natural Resource Partners LP 0.04% 71,600 $7.5M No change
CPT Camden Property Trust 0.04% 60,553 $7.5M Add +235.2%
BX Blackstone Inc. 0.04% 53,750 $7.4M Add +0.8%
DMLP Dorchester Minerals LP 0.04% 243,200 $7.4M No change
CE Celanese Corp. 0.04% 128,689 $7.3M Add +131.7%
XLV SS Health Care Select Sector 0.04% 50,000 $7.3M No change
ADSK Autodesk Inc. 0.04% 27,857 $7.2M Reduce -35.0%
ENTG Entegris Inc. 0.04% 84,433 $7.2M Reduce -16.1%
ANSS Ansys Inc. 0.04% 23,011 $7.2M Reduce -39.8%
HEES H&E Equipment Services Inc. 0.04% 73,924 $7.0M Add +6506.3%
EIX Edison International 0.04% 118,200 $7.0M Add +1891.6%
MO Altria Group Inc. 0.04% 115,857 $6.9M Reduce -76.5%
ZS Zscaler Inc. 0.04% 35,286 $6.9M Reduce -92.8%
ZTS Zoetis Inc. 0.04% 42,398 $6.9M Reduce -29.0%
LNT Alliant Energy Corp. 0.04% 106,034 $6.8M New
WDC Western Digital Corp. 0.04% 168,721 $6.7M Add +447.0%
DE Deere & Co. 0.04% 14,442 $6.7M Reduce -33.6%
TXRH Texas Roadhouse Inc. 0.04% 39,702 $6.6M New
BF.B Brown-Forman Corp. Class B 0.04% 188,999 $6.5M New
MGA Magna International Inc. 0.04% 183,221 $6.3M Add +14.3%
BAX Baxter International Inc. 0.04% 180,869 $6.2M New
CVS CVS Health Corp. 0.04% 89,586 $6.1M Reduce -11.6%
TTWO Take-Two Interactive Softwre 0.04% 29,273 $6.0M Add +63.4%
CART Maplebear Inc. 0.04% 150,104 $6.0M Reduce -60.8%
SBUX Starbucks Corp. 0.04% 60,933 $5.9M Reduce -32.7%
LINE Lineage Inc. 0.03% 99,540 $5.8M New
LMT Lockheed Martin Corp. 0.03% 12,914 $5.8M Reduce -48.9%
TMUS T-Mobile US Inc. 0.03% 21,651 $5.8M Reduce -40.7%
LANV Lanvin Group Holdings Ltd. 0.03% 2,639,822 $5.7M No change
NWSA News Corp. Class A 0.03% 209,670 $5.6M Reduce -8.5%
PENN Penn Entertainment Inc. 0.03% 335,275 $5.6M New
WBD Warner Bros Discovery Inc. 0.03% 529,880 $5.6M Add +4.0%
ESS Essex Property Trust Inc. 0.03% 17,999 $5.5M Reduce -27.8%
DD Dupont DE Nemours Inc. 0.03% 74,319 $5.5M Reduce -43.6%
LBRDK Liberty Broadband-C 0.03% 65,066 $5.4M Reduce -28.6%
NTR Nutrien Ltd. 0.03% 107,822 $5.3M Add +5.9%
UAA Under Armour Inc. Class A 0.03% 854,791 $5.3M New
PSA Public Storage 0.03% 17,679 $5.3M Reduce -56.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 158,257 $5.1M New
AZO AutoZone Inc. 0.03% 1,338 $5.1M Add +1403.4%
AFRM Affirm Holdings Inc. 0.03% 112,335 $5.1M Add +48.8%
AMT American Tower Corp. 0.03% 23,225 $5.0M Reduce -84.4%
ROST Ross Stores Inc. 0.03% 39,826 $5.0M Reduce -55.0%
STLD Steel Dynamics Inc. 0.03% 40,428 $5.0M Reduce -61.9%
KR Kroger Co. 0.03% 73,409 $5.0M Reduce -6.0%
MPC Marathon Petroleum Corp. 0.03% 34,351 $5.0M Reduce -86.7%
SSD Simpson Manufacturing Co. Inc. 0.03% 31,943 $5.0M Reduce -42.3%
SMTC Semtech Corp. 0.03% 146,443 $5.0M Add +28.5%
NMM Navios Maritime Partners LP 0.03% 125,027 $4.9M Add +0.2%
AIG American International Group 0.03% 56,712 $4.9M Reduce -77.9%
TGT Target Corp. 0.03% 47,011 $4.9M Add +728.7%
NRG NRG Energy Inc. 0.03% 50,081 $4.8M New
CROX Crocs Inc. 0.03% 45,307 $4.7M Reduce -46.5%
EMR Emerson Electric Co. 0.03% 43,255 $4.7M Add +231.3%
AMP Ameriprise Financial Inc. 0.03% 9,768 $4.7M Add +370.3%
GL Globe Life Inc. 0.03% 35,427 $4.6M Add +489.6%
YUM Yum! Brands Inc. 0.03% 29,393 $4.6M Add +110.3%
KMB Kimberly-Clark Corp. 0.03% 32,160 $4.6M Add +99.8%
CMG Chipotle Mexican Grill Inc. 0.03% 92,053 $4.6M New
PYCR Paycor HCM Inc. 0.03% 202,406 $4.5M New
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.03% 5,000 $4.4M New
DUK Duke Energy Corp. 0.03% 36,468 $4.4M New
QRVO Qorvo Inc. 0.03% 62,147 $4.4M Add +192.0%
FTNT Fortinet Inc. 0.03% 46,251 $4.4M Reduce -68.4%
RLJ RLJ Lodging Trust 0.03% 555,100 $4.4M New
STT State Street Corp. 0.03% 48,977 $4.4M New
A Agilent Technologies Inc. 0.03% 36,851 $4.3M Reduce -6.5%
DOV Dover Corp. 0.03% 24,352 $4.2M New
CLDX Celldex Therapeutics Inc. 0.02% 232,188 $4.2M Add +1369.5%
WBA Walgreens Boots Alliance Inc. 0.02% 371,199 $4.1M New
SLF Sun Life Financial Inc. 0.02% 72,380 $4.1M Add +65.3%
CUK Carnival PLC-ADR 0.02% 236,653 $4.1M Add +78.4%
UNIT Uniti Group LLC Com SHS 0.02% 822,099 $4.1M Reduce -2.0%
BIIB Biogen Inc. 0.02% 29,905 $4.1M Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 11,847 $4.1M Add +73.6%
HTZ Hertz Global Hldgs Inc. 0.02% 1,000,000 $4.1M New
PDD PDD Holdings Inc. 0.02% 33,748 $4.0M Add +11.3%
INGR Ingredion Inc. 0.02% 29,811 $4.0M New
NUE Nucor Corp. 0.02% 33,036 $3.9M Reduce -54.8%
FSLR First Solar Inc. 0.02% 30,957 $3.9M Add +17.1%
WPM Wheaton Precious Metals Corp. 0.02% 48,662 $3.8M Add +15.8%
EOG EOG Resources Inc. 0.02% 28,834 $3.7M Reduce -16.0%
COKE Coca-Cola Consolidated Inc. 0.02% 2,755 $3.7M Reduce -1.3%
BCE Bce Inc. 0.02% 154,033 $3.6M Reduce -37.5%
COLD Americold Realty Trust Inc. 0.02% 164,178 $3.5M New
PWR Quanta Services Inc. 0.02% 14,084 $3.5M Add +500.3%
MNST Monster Beverage Corp. 0.02% 59,664 $3.5M Add +33.6%
GIL Gildan Activewear Inc. 0.02% 78,557 $3.5M Add +5001.1%
KMI Kinder Morgan Inc. 0.02% 121,137 $3.4M Add +279.6%
TRP TC Energy Corp. 0.02% 72,428 $3.4M Add +110.1%
VNOM Viper Energy Inc. 0.02% 75,746 $3.4M New
NGL NGL Energy Partners LP 0.02% 730,900 $3.4M No change
IPGP Ipg Photonics Corp. 0.02% 52,887 $3.3M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.02% 86,213 $3.3M Reduce -21.2%
KHC The Kraft Heinz Co. 0.02% 108,954 $3.3M Reduce -63.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,349 $3.3M Add +15847.6%
DOCS Doximity Inc. Class A 0.02% 55,825 $3.2M New
ITW Illinois Tool Works 0.02% 12,993 $3.2M Add +89.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 95,141 $3.1M New
PBA Pembina Pipeline Corp. 0.02% 77,967 $3.1M Reduce -10.9%
PFG Principal Financial Group 0.02% 37,162 $3.1M Reduce -74.1%
STZ Constellation Brands Inc. Class A 0.02% 16,698 $3.1M Add +0.1%
MKTX Marketaxess Holdings Inc. 0.02% 14,099 $3.1M Reduce -51.4%
O Realty Income Corp. 0.02% 53,006 $3.1M Reduce -79.7%
KIM Kimco Realty Corp. 0.02% 143,122 $3.0M Reduce -55.7%
MTD Mettler-Toledo International 0.02% 2,593 $3.0M Add +42.7%
OKE Oneok Inc. 0.02% 29,909 $3.0M Reduce -23.8%
CNC Centene Corp. 0.02% 48,865 $2.9M Add +23.9%
IDXX Idexx Laboratories Inc. 0.02% 7,065 $2.9M Add +44.7%
DV Doubleverify Holdings Inc. 0.02% 219,976 $2.9M Reduce -0.2%
ES Eversource Energy 0.02% 45,863 $2.8M Reduce -76.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 41,100 $2.8M New
EA Electronic Arts Inc. 0.02% 19,646 $2.8M Reduce -72.5%
VITL Vital Farms Inc. 0.02% 94,500 $2.8M New
NOC Northrop Grumman Corp. 0.02% 5,387 $2.8M Reduce -74.8%
NSC Norfolk Southern Corp. 0.02% 11,661 $2.7M New
SYY Sysco Corp. 0.02% 36,661 $2.7M Reduce -28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 48,653 $2.7M Add +589.7%
PENG Penguin Solutions Inc. 0.02% 162,000 $2.7M Add +14.1%
WCN Waste Connections Inc. 0.02% 13,966 $2.7M Add +54.6%
AEM Agnico Eagle Mines Ltd. 0.02% 24,967 $2.7M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.02% 25,740 $2.6M Add +148.8%
XLK SS Technology Select Sector 0.02% 12,861 $2.6M Add +51.3%
FR First Industrial Realty TR 0.01% 46,914 $2.5M Reduce -1.7%
ABNB Airbnb Inc. Class A 0.01% 21,399 $2.5M Reduce -10.2%
ADM Archer-Daniels-Midland Co. 0.01% 52,301 $2.5M Add +2.2%
TSN Tyson Foods Inc. Class A 0.01% 39,358 $2.5M Reduce -54.3%
CBOE Cboe Global Markets Inc. 0.01% 10,940 $2.5M Add +29.3%
PH Parker Hannifin Corp. 0.01% 4,088 $2.4M New
CHD Church & Dwight Co. Inc. 0.01% 22,120 $2.4M Reduce -72.0%
COO The Cooper Cos Inc. 0.01% 28,527 $2.4M Add +6225.3%
UNM Unum Group 0.01% 29,328 $2.4M New
RCI Rogers Communications Inc. Class B 0.01% 86,185 $2.4M Add +88.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 28,473 $2.3M Reduce -1.6%
EXC Exelon Corp. 0.01% 51,283 $2.3M Add +18.8%
KEY Keycorp 0.01% 148,365 $2.3M Add +88.0%
PRCT Procept Biorobotics Corp. 0.01% 40,900 $2.3M New
RBLX Roblox Corp. Class A 0.01% 39,840 $2.3M Add +0.8%
TME Tencent Music Entertainm-ADR 0.01% 158,800 $2.3M New
TRI Thomson Reuters Corp. 0.01% 13,245 $2.3M Reduce -8.1%
RY Royal Bank of Canada 0.01% 20,259 $2.3M Add +48.8%
ROK Rockwell Automation Inc. 0.01% 8,891 $2.3M Add +379.8%
FAST Fastenal Co. 0.01% 28,838 $2.2M Reduce -69.9%
GEHC GE Healthcare Technology 0.01% 27,388 $2.2M Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 18,977 $2.2M New
CINF Cincinnati Financial Corp. 0.01% 14,918 $2.2M Reduce -77.9%
BKR Baker Hughes Co. 0.01% 50,416 $2.2M Reduce -37.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 19,129 $2.2M Reduce -84.3%
ROL Rollins Inc. 0.01% 40,205 $2.2M Reduce -56.1%
HBAN Huntington Bancshares Inc. 0.01% 144,708 $2.1M Add +221.2%
EXPE Expedia Group Inc. 0.01% 13,046 $2.1M Reduce -95.7%
DHI D.R. Horton Inc. 0.01% 16,938 $2.1M New
CNMD Conmed Corp. 0.01% 35,334 $2.1M Reduce -69.0%
KEX Kirby Corp. 0.01% 21,175 $2.1M Add +90.3%
PTC PTC Inc. 0.01% 13,731 $2.1M Add +13.3%
KEYS Keysight Technologies Inc. 0.01% 14,205 $2.1M Reduce -4.0%
MRCY Mercury Systems Inc. 0.01% 49,361 $2.1M Add +817.5%
SYF Synchrony Financial 0.01% 39,799 $2.1M New
GIB Cgi Inc. 0.01% 21,127 $2.1M Reduce -0.7%
GLD SPDR Gold Shares 0.01% 7,192 $2.1M Reduce -49.2%
TDY Teledyne Technologies Inc. 0.01% 4,179 $2.1M Reduce -32.7%
SUN Sunoco LP 0.01% 35,160 $2.1M No change
GOLDEN OCEAN GROUP LTD 0.01% 254,932 $2.1M Add +231656.4%
JEF Jefferies Financial Group Inc. 0.01% 39,344 $2.0M New
AVA Avista Corp. 0.01% 49,292 $2.0M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 28,662 $2.0M Reduce -83.5%
GDDY GoDaddy Inc. Class A 0.01% 11,393 $2.0M Add +2244.2%
BAM Brookfield Asset Mgmt-A 0.01% 42,402 $2.0M Add +43.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 22,055 $2.0M Add +23.1%
CSGP Costar Group Inc. 0.01% 25,310 $2.0M Add +2.2%
BITO Proshares Bitcoin ETF-Usd 0.01% 106,185 $2.0M Add +4985.5%
ACGL Arch Capital Group Ltd. 0.01% 20,509 $2.0M Reduce -76.9%
AMED Amedisys Inc. 0.01% 20,365 $1.9M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 22,229 $1.8M Reduce -84.8%
LOAR Loar Holdings Inc. 0.01% 27,234 $1.8M New
SEDG Solaredge Technologies Inc. 0.01% 119,546 $1.8M Add +75.5%
LBTYA Liberty Global Ltd. Class A 0.01% 158,761 $1.8M Reduce -38.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 182,285 $1.8M Reduce -69.5%
NLY Annaly Capital Management Inc. 0.01% 89,884 $1.8M Add +149.3%
XP XP Inc. Class A 0.01% 128,849 $1.8M Add +241.8%
HTGC Hercules Capital Inc. 0.01% 93,368 $1.8M Add +70.1%
LHX L3HARRIS Technologies Inc. 0.01% 8,548 $1.8M New
TYL Tyler Technologies Inc. 0.01% 3,116 $1.8M Add +10.8%
BR Broadridge Financial Solutio 0.01% 7,424 $1.8M New
CFG Citizens Financial Group 0.01% 43,999 $1.8M Add +7943.7%
MTCH Match Group Inc. 0.01% 56,619 $1.8M Reduce -10.8%
AKAM Akamai Technologies Inc. 0.01% 22,215 $1.8M Reduce -66.0%
LRN Stride Inc. 0.01% 14,100 $1.8M New
HLI Houlihan Lokey Inc. 0.01% 11,085 $1.8M New
TD Toronto-Dominion Bank 0.01% 29,196 $1.8M Reduce -56.0%
VRNT Verint Systems Inc. 0.01% 99,264 $1.8M Add +16.4%
PLD Prologis Inc. 0.01% 15,786 $1.8M Reduce -97.3%
LH Labcorp Holdings Inc. 0.01% 7,505 $1.7M Add +46.0%
PARAA Paramount Global Class B 0.01% 144,183 $1.7M New
SLV iShares Silver Trust 0.01% 55,660 $1.7M Add +255.7%
PCG P G & E Corp. 0.01% 100,305 $1.7M Add +563.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 24,917 $1.7M Reduce -10.4%
DGX Quest Diagnostics Inc. 0.01% 10,072 $1.7M Add +40.3%
RBC RBC Bearings Inc. 0.01% 5,288 $1.7M New
GEN Gen Digital Inc. 0.01% 63,968 $1.7M Add +27.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 19,581 $1.7M New
HWC Hancock Whitney Corp. 0.01% 31,800 $1.7M New
CHDN Churchill Downs Inc. 0.01% 14,989 $1.7M New
IQV Iqvia Holdings Inc. 0.01% 9,534 $1.7M Add +53.6%
MAIN Main Street Capital Corp. 0.01% 29,015 $1.6M Add +61.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 14,135 $1.6M New
WLKP Westlake Chemical Partners L 0.01% 70,000 $1.6M No change
BBY Best Buy Co. Inc. 0.01% 22,039 $1.6M Add +86.2%
NTAP Netapp Inc. 0.01% 18,414 $1.6M Reduce -52.7%
CLX Clorox Company 0.01% 10,863 $1.6M Add +35.8%
ALGN Align Technology Inc. 0.01% 10,087 $1.6M Add +76.5%
CPAY Corpay Inc. 0.01% 4,563 $1.6M Add +126.7%
DLR Digital Realty Trust Inc. 0.01% 10,962 $1.6M Reduce -95.2%
LBRDA Liberty Broadband-A 0.01% 18,776 $1.6M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 14,313 $1.6M Add +69.5%
TRMB Trimble Inc. 0.01% 23,677 $1.5M Reduce -13.3%
EG Everest Group Ltd. 0.01% 4,237 $1.5M Reduce -65.9%
L Loews Corp. 0.01% 16,822 $1.5M Reduce -62.6%
INCY Incyte Corp. 0.01% 25,264 $1.5M Reduce -77.9%
PCAR Paccar Inc. 0.01% 15,343 $1.5M Reduce -82.2%
WAB Wabtec Corp. 0.01% 8,206 $1.5M Reduce -88.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 20,497 $1.5M Reduce -12.5%
CTRA Coterra Energy Inc. 0.01% 50,841 $1.5M Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,016 $1.5M Add +31.7%
NIO INC (NIO 4.625 10/15/30) 0.01% 2,000 $1.5M No change
FNF Fidelity National Financial 0.01% 22,297 $1.5M Add +21.4%
ROP Roper Technologies Inc. 0.01% 2,478 $1.4M Add +283.0%
WST West Pharmaceutical Services 0.01% 6,469 $1.4M Add +46.7%
BLDR Builders Firstsource Inc. 0.01% 11,646 $1.4M New
SNDK Sandisk Corp. 0.01% 30,349 $1.4M Add +195.4%
CRUS Cirrus Logic Inc. 0.01% 14,604 $1.4M New
CDW CDW Corp. 0.01% 8,846 $1.4M Add +2.9%
CAG Conagra Brands Inc. 0.01% 51,665 $1.4M Reduce -2.0%
DVN Devon Energy Corp. 0.01% 36,691 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,569 $1.4M Add +368.4%
XEL Xcel Energy Inc. 0.01% 19,312 $1.4M New
BIDU Baidu Inc. - Spon ADR 0.01% 14,870 $1.4M Reduce -14.6%
BN Brookfield Corp. 0.01% 26,242 $1.4M Add +2.8%
DXCM Dexcom Inc. 0.01% 19,751 $1.3M Reduce -36.0%
HUBS HubSpot Inc. 0.01% 2,368 $1.3M Add +13.3%
IWD iShares Russell 1000 Value E 0.01% 7,128 $1.3M Reduce -0.1%
TRGP Targa Resources Corp. 0.01% 6,686 $1.3M New
DKL Delek Logistics Partners LP 0.01% 30,300 $1.3M Reduce -74.8%
MITK Mitek Systems Inc. 0.01% 159,250 $1.3M Add +59.3%
TXT Textron Inc. 0.01% 17,919 $1.3M New
MPLX MPLX LP 0.01% 23,958 $1.3M No change
RJF Raymond James Financial Inc. 0.01% 9,346 $1.3M Reduce -36.9%
FIS Fidelity National Info Serv 0.01% 17,280 $1.3M Reduce -82.0%
FFIV F5 Inc. 0.01% 4,745 $1.2M Add +265.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,020 $1.2M Reduce -45.2%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 16,796 $1.2M New
CTVA Corteva Inc. 0.01% 19,869 $1.2M Reduce -40.4%
RITM Rithm Capital Corp. 0.01% 107,849 $1.2M Reduce -49.5%
GLW Corning Inc. 0.01% 26,958 $1.2M New
MELI MercadoLibre Inc. 0.01% 620 $1.2M Reduce -65.0%
WHD Cactus Inc. Class A 0.01% 26,000 $1.2M New
BBWI Bath & Body Works Inc. 0.01% 38,825 $1.2M Add +39.7%
HEI.A Heico Corp. Class A 0.01% 5,581 $1.2M Reduce -30.5%
ODFL Old Dominion Freight Line 0.01% 7,065 $1.2M New
PHM Pultegroup Inc. 0.01% 11,288 $1.1M New
MAS Masco Corp. 0.01% 16,728 $1.1M Add +1.9%
TAP Molson Coors Beverage Co. Class B 0.01% 18,788 $1.1M Reduce -59.5%
CUZ Cousins Properties Inc. 0.01% 38,853 $1.1M New
BNL Broadstone Net Lease Inc. 0.01% 67,289 $1.1M Reduce -29.5%
GREK Global X MSCI Greece ETF 0.01% 24,300 $1.1M Reduce -17.0%
HESM Hess Midstream LP Class A 0.01% 26,952 $1.1M Add +5.5%
KNOP Knot Offshore Partners LP 0.01% 165,200 $1.1M No change
ECH iShares MSCI Chile ETF 0.01% 37,614 $1.1M Reduce -17.0%
CGNX Cognex Corp. 0.01% 37,745 $1.1M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 14,146 $1.1M Reduce -61.5%
SON Sonoco Products Co. 0.01% 23,637 $1.1M Reduce -2.4%
MTZ Mastec Inc. 0.01% 9,648 $1.1M Add +529.4%
CELH Celsius Holdings Inc. 0.01% 30,364 $1.1M Add +487.0%
RSP Invesco S&P 500 Equal Weight 0.01% 6,340 $1.1M Reduce -33.3%
DT Dynatrace Inc. 0.01% 23,189 $1.1M Add +21.7%
POOL Pool Corp. 0.01% 3,421 $1.1M Add +5.8%
ERIE Erie Indemnity Company Class A 0.01% 2,559 $1.1M Add +32.0%
CBRE CBRE Group Inc. Class A 0.01% 8,176 $1.1M Reduce -91.2%
PSX Phillips 66 0.01% 8,500 $1.0M Reduce -67.8%
RL Ralph Lauren Corp. 0.01% 4,777 $1.0M Reduce -1.8%
TDC Teradata Corp. 0.01% 45,874 $1.0M Reduce -0.1%
BSY Bentley Systems Inc. Class B 0.01% 26,064 $1.0M Reduce -84.8%
OHI Omega Healthcare Investors 0.01% 26,612 $1.0M Add +21.4%
TPL Texas Pacific Land Corp. 0.01% 793 $1.0M New
DRI Darden Restaurants Inc. 0.01% 4,849 $1.0M New
NET Cloudflare Inc. Class A 0.01% 9,080 $1.0M Reduce -55.5%
EPU iShares MSCI Peru and Global 0.01% 22,839 $999K Reduce -17.0%
FWONK Liberty Media Corp. Class C 0.01% 11,110 $996K Reduce -85.3%
HRL Hormel Foods Corp. 0.01% 32,104 $994K Add +1.2%
VNM Vaneck Vietnam ETF 0.01% 79,692 $989K Reduce -17.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,513 $986K Add +3.8%
QDEL Quidelortho Corp. 0.01% 27,807 $969K New
WOOF Petco Health and Wellness Co. 0.01% 327,000 $960K New
HR Healthcare Realty Trust Inc. 0.01% 56,563 $957K New
DELL Dell Technologies -C 0.01% 10,626 $957K Reduce -77.2%
LKQ LKQ Corp. 0.01% 22,847 $956K Reduce -0.0%
CPRI Capri Holdings Ltd. 0.01% 48,008 $948K Add +257.9%
SNOW Snowflake Inc. 0.01% 6,442 $937K New
SDGR Schrodinger Inc. 0.01% 47,600 $933K Reduce -47.5%
EFX Equifax Inc. 0.01% 3,760 $907K New
INDA iShares MSCI India ETF 0.01% 17,601 $903K Reduce -17.0%
SBAC SBA Communications Corp. 0.01% 4,139 $903K Reduce -94.0%
DOC Healthpeak Properties Inc. 0.01% 44,771 $901K Reduce -86.3%
AMRC Ameresco Inc. Class A 0.01% 74,600 $897K New
SOLV Solventum Corp. 0.01% 11,863 $890K Add +33.4%
UHS Universal Health Services-B 0.01% 4,739 $888K Reduce -79.5%
EPHE iShares MSCI Philippines ETF 0.01% 35,216 $886K Reduce -17.0%
REG Regency Centers Corp. 0.01% 12,093 $885K Add +12.7%
CCJ Cameco Corp. 0.01% 21,607 $883K Reduce -3.4%
LECO Lincoln Electric Holdings 0.01% 4,663 $880K Reduce -47.1%
EMB iShares JP Morgan Usd Emergi 0.01% 9,720 $879K Reduce -1.8%
SYM Symbotic Inc. 0.01% 43,350 $878K Add +24.2%
TIDAL TRUST II 0.01% 42,809 $878K New
CPB The Campbell's Company 0.01% 21,563 $868K New
HBI Hanesbrands Inc. 0.01% 150,800 $866K Add +320751.1%
ARE Alexandria Real Estate Equit 0.01% 9,278 $862K Reduce -86.0%
TRIP Tripadvisor Inc. 0.01% 61,963 $857K New
PAYX Paychex Inc. 0.01% 5,584 $850K Add +45.5%
BTU Peabody Energy Corp. 0.01% 63,252 $849K Add +1874.2%
PREMIER INC-CLASS A 0.01% 44,187 $846K New
VTRS Viatris Inc. 0.01% 96,429 $845K Reduce -83.3%
RDFN Redfin Corp. 0.01% 92,000 $843K New
KGC Kinross Gold Corp. 0.01% 67,090 $840K Reduce -21.4%
AQN Algonquin Power & Utilities 0.01% 163,264 $840K Reduce -93.6%
ULTA Ulta Beauty Inc. 0.00% 2,291 $832K Reduce -79.8%
UTZ Utz Brands Inc. 0.00% 58,000 $821K New
ONTO Onto Innovation Inc. 0.00% 6,872 $816K Reduce -69.5%
FTS Fortis Inc. 0.00% 17,716 $807K Add +37.0%
WYNN WYNN Resorts Ltd. 0.00% 9,683 $803K New
AME Ametek Inc. 0.00% 4,721 $803K Reduce -93.1%
FDS Factset Research Systems Inc. 0.00% 1,776 $801K Reduce -41.8%
CW Curtiss-Wright Corp. 0.00% 2,564 $800K Reduce -9.0%
TECH Bio-Techne Corp. 0.00% 13,685 $798K Add +31.4%
HOLX Hologic Inc. 0.00% 12,761 $786K Reduce -86.7%
UGI Ugi Corp. 0.00% 23,788 $785K Add +6160.0%
ESGR Enstar Group Ltd. 0.00% 2,358 $783K No change
NTRS Northern Trust Corp. 0.00% 8,030 $779K Reduce -93.4%
AOS Smith (a.o.) Corp. 0.00% 11,843 $778K Reduce -93.2%
KOS Kosmos Energy Ltd. 0.00% 344,800 $778K New
SWKS Skyworks Solutions Inc. 0.00% 12,013 $766K Reduce -46.8%
EETH Proshares Ether ETF-Usd Inc. 0.00% 22,190 $763K New
EIDO iShares MSCI Indonesia ETF 0.00% 46,043 $747K Reduce -17.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 63,461 $744K Reduce -23.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 3,710 $741K Reduce -0.1%
AGL Agilon Health Inc. 0.00% 173,023 $741K Add +752173.9%
LNG Cheniere Energy Inc. 0.00% 3,241 $740K Reduce -58.0%
WDAY Workday Inc. Class A 0.00% 3,192 $740K Reduce -95.6%
SHOP Shopify Inc. Class A 0.00% 7,895 $739K New
VALE Vale SA-SP ADR 0.00% 74,618 $736K Reduce -32.2%
RNG Ringcentral Inc. Class A 0.00% 29,086 $714K Add +70841.5%
MGM MGM Resorts International 0.00% 23,862 $710K New
PAYC Paycom Software Inc. 0.00% 3,211 $699K New
PTON Peloton Interactive Inc. Class A 0.00% 111,000 $698K New
EVH Evolent Health Inc. Class A 0.00% 73,100 $692K New
BYD Boyd Gaming Corp. 0.00% 10,427 $684K New
PINS Pinterest Inc. Class A 0.00% 22,101 $680K Reduce -18.2%
SMG Scotts Miracle-Gro Co. 0.00% 12,479 $677K Reduce -71.7%
HOG Harley-Davidson Inc. 0.00% 26,919 $674K Reduce -77.9%
EMBJ Embraer SA-Spon ADR 0.00% 14,663 $665K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 7,385 $661K New
IEF iShares 7-10 Year Treasury B 0.00% 6,861 $653K Reduce -51.6%
EPAM Epam Systems Inc. 0.00% 3,752 $625K Reduce -91.6%
IRTC Irhythm Holdings Inc. 0.00% 6,000 $617K No change
DVA Davita Inc. 0.00% 4,033 $613K Reduce -64.5%
GRBK Green Brick Partners Inc. 0.00% 10,545 $613K New
IVZ Invesco Ltd. 0.00% 40,375 $609K Reduce -90.7%
RF Regions Financial Corp. 0.00% 28,204 $608K Reduce -62.2%
ATRC Atricure Inc. 0.00% 18,800 $608K Reduce -68.9%
ILMN Illumina Inc. 0.00% 7,673 $608K Add +489.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,272 $597K Add +22.2%
PAAS Pan American Silver Corp. 0.00% 23,039 $590K Add +2.4%
RGEN Repligen Corp. 0.00% 4,565 $580K New
FSK FS KKR Capital Corp. 0.00% 27,500 $572K New
TSLX Sixth Street Specialty Lendi 0.00% 25,249 $564K No change
CP Canadian Pacific Kansas City 0.00% 7,919 $555K Add +150.5%
FDUS Fidus Investment Corp. 0.00% 26,751 $547K Add +2.9%
USRT iShares Core US REIT ETF 0.00% 9,482 $545K Add +0.0%
CACC Credit Acceptance Corp. 0.00% 1,068 $545K New
DIN Dine Brands Global Inc. 0.00% 23,700 $543K New
CNNE Cannae Holdings Inc. 0.00% 29,392 $539K Reduce -59.6%
VNQ Vanguard Real Estate ETF 0.00% 5,951 $538K Add +0.0%
USO United States Oil Fund LP 0.00% 6,965 $537K Reduce -10.2%
ZM Zoom Communications Inc. 0.00% 7,319 $536K Reduce -7.3%
XLRE SS Real Estate Select Sector 0.00% 12,816 $535K Add +0.0%
SCHH Schwab US REIT ETF 0.00% 24,462 $525K Add +0.0%
WBS Webster Financial Corp. 0.00% 10,226 $524K New
YOU Clear Secure Inc. Class A 0.00% 20,011 $517K Add +634.6%
MOS The Mosaic Co. 0.00% 19,116 $516K Reduce -71.6%
GWRE Guidewire Software Inc. 0.00% 2,735 $506K Reduce -87.4%
CPRT Copart Inc. 0.00% 8,966 $504K New
APPF Appfolio Inc. Class A 0.00% 2,299 $502K Reduce -0.8%
NEOG Neogen Corp. 0.00% 58,900 $501K New
DAVE Dave Inc. 0.00% 6,000 $499K New
PFLT Pennantpark Floating Rate Ca 0.00% 44,576 $498K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 8,932 $495K Add +7600.0%
WLY Wiley (john) & Sons Class A 0.00% 11,000 $488K New
WAT Waters Corp. 0.00% 1,309 $476K New
BEP Brookfield Renewable Partner 0.00% 21,400 $476K Reduce -48.6%
DECK Deckers Outdoor Corp. 0.00% 4,282 $472K Reduce -65.9%
SOXX iShares Semiconductor ETF 0.00% 2,540 $470K Reduce -28.9%
AI C3.AI Inc. Class A 0.00% 22,042 $469K Add +14.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 42,216 $465K Add +0.0%
AN Autonation Inc. 0.00% 2,893 $464K New
CRL Charles River Laboratories 0.00% 2,972 $444K New
DOW Dow Inc. 0.00% 12,674 $441K Reduce -79.3%
WFG West Fraser Timber Co. Ltd. 0.00% 5,750 $439K Add +258.3%
UROY Uranium Royalty Corp. 0.00% 248,792 $437K Reduce -5.0%
HALO Halozyme Therapeutics Inc. 0.00% 6,866 $435K Add +3216.9%
SNA Snap-on Inc. 0.00% 1,287 $432K New
MHK Mohawk Industries Inc. 0.00% 3,822 $431K Reduce -2.0%
VIS Vanguard Industrials ETF 0.00% 1,715 $421K New
DNN Denison Mines Corp. 0.00% 324,259 $420K Reduce -8.0%
RKLB Rocket Lab USA Inc. 0.00% 23,390 $419K Reduce -36.9%
GDX Vaneck Gold Miners ETF 0.00% 9,032 $411K Reduce -78.3%
CNQ Canadian Natural Resources 0.00% 13,075 $403K Add +31.5%
EHC Encompass Health Corp. 0.00% 3,975 $400K Reduce -16.8%
HWM Howmet Aerospace Inc. 0.00% 3,056 $392K New
PPL PPL Corp. 0.00% 10,681 $385K New
ADMA Adma Biologics Inc. 0.00% 19,789 $379K New
GPI Group 1 Automotive Inc. 0.00% 994 $378K New
NAVI Navient Corp. 0.00% 29,300 $370K New
PLUG Plug Power Inc. 0.00% 275,000 $366K New
UUUU Energy Fuels Inc. 0.00% 99,656 $361K Reduce -6.7%
NXE Nexgen Energy Ltd. 0.00% 81,809 $361K Reduce -8.5%
DDOG Datadog Inc. Class A 0.00% 3,652 $360K Reduce -93.3%
INTA Intapp Inc. 0.00% 6,174 $359K Reduce -12.1%
KYMR Kymera Therapeutics Inc. 0.00% 12,674 $356K New
TEM Tempus AI Inc. Class A 0.00% 7,627 $355K New
FNV Franco-Nevada Corp. 0.00% 2,230 $347K Add +14.8%
AIZ Assurant Inc. 0.00% 1,639 $343K Reduce -92.2%
BRO Brown & Brown Inc. 0.00% 2,762 $342K Reduce -90.5%
LDOS Leidos Holdings Inc. 0.00% 2,530 $341K New
APPN Appian Corp. Class A 0.00% 11,509 $331K New
PKG Packaging Corp. of America 0.00% 1,665 $328K Reduce -97.0%
AA Alcoa Corp. 0.00% 10,843 $326K New
XLF SS Financial Select Sector 0.00% 6,500 $321K Add +147.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 4,029 $319K Reduce -12.1%
IEX Idex Corp. 0.00% 1,777 $319K Add +202.2%
SWK Stanley Black & Decker Inc. 0.00% 4,197 $317K Add +686.0%
LEN Lennar Corp. Class A 0.00% 2,788 $317K Reduce -49.5%
NTRA Natera Inc. 0.00% 2,198 $306K New
SU Suncor Energy Inc. 0.00% 7,787 $302K Add +31.2%
VRT Vertiv Holdings Co. Class A 0.00% 4,199 $299K New
FE Firstenergy Corp. 0.00% 7,401 $298K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 18,520 $286K New
BLKB Blackbaud Inc. 0.00% 4,530 $282K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,736 $276K Reduce -24.7%
KSS Kohls Corp. 0.00% 32,697 $272K New
SAFE Safehold Inc. 0.00% 14,000 $260K New
NTES Netease Inc.-ADR 0.00% 2,518 $258K No change
IE Ivanhoe Electric Inc. / US 0.00% 41,927 $249K Reduce -24.7%
XRX Xerox Holdings Corp. 0.00% 51,000 $249K New
TAL Tal Education Group- ADR 0.00% 18,725 $245K Add +66.7%
FXD First Trust Consumer Discret 0.00% 4,254 $245K Reduce -0.2%
XLE SS Energy Select Sector 0.00% 2,506 $234K No change
DSGX The Descartes Systems Grp 0.00% 2,320 $230K Add +55.7%
CDLX Cardlytics Inc. 0.00% 124,600 $226K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,122 $224K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,288 $221K Reduce -0.4%
URNM Sprott Uranium Miners ETF 0.00% 6,874 $220K Add +63.9%
VLUE iShares MSCI USA Value Facto 0.00% 2,071 $219K Reduce -0.3%
JD Jd.com Inc.-ADR 0.00% 5,320 $218K Reduce -63.1%
M Macy's Inc. 0.00% 17,122 $217K Reduce -51.5%
NOVAQ Sunnova Energy International 0.00% 551,950 $214K Add +151.3%
APPS Digital Turbine Inc. 0.00% 79,300 $213K No change
IMO Imperial Oil Ltd. 0.00% 2,931 $211K Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 500 $208K New
ROAD Construction Partners Inc. Class A 0.00% 2,970 $208K Add +0.4%
GES Guess? Inc. 0.00% 18,216 $201K Reduce -93.6%
GTM Zoominfo Technologies Inc. 0.00% 20,131 $200K Add +34.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 2,153 $200K Add +7.0%
EU Encore Energy Corp. 0.00% 148,138 $193K Reduce -5.0%
TEAM Atlassian Corp. Class A 0.00% 915 $192K Reduce -89.8%
ENVA Enova International Inc. 0.00% 1,969 $188K Reduce -12.1%
AES AES Corp. 0.00% 15,270 $188K Reduce -57.1%
FLR Fluor Corp. 0.00% 5,237 $186K Reduce -74.1%
FRT Federal Realty Invs Trust 0.00% 1,889 $183K Reduce -54.5%
NOA North American Construction 0.00% 11,471 $182K Add +57.8%
MANH Manhattan Associates Inc. 0.00% 1,019 $176K New
MDB Mongodb Inc. 0.00% 982 $172K Reduce -46.9%
INFY Infosys Ltd.-SP ADR 0.00% 9,400 $170K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 2,644 $167K Reduce -2.2%
ITRI Itron Inc. 0.00% 1,584 $163K Add +0.4%
STN Stantec Inc. 0.00% 1,978 $163K Add +11.1%
MWA Mueller Water Products Inc. Class A 0.00% 6,398 $161K Add +0.4%
SSTK Shutterstock Inc. 0.00% 9,000 $161K Reduce -65.3%
EXPD Expeditors Intl Wash Inc. 0.00% 1,337 $161K New
DY Dycom Industries Inc. 0.00% 1,056 $160K Add +0.5%
LPLA LPL Financial Holdings Inc. 0.00% 483 $159K Add +30.2%
BEN Franklin Templeton Inc. 0.00% 8,278 $158K New
TECK Teck Resources Ltd.-CLS B 0.00% 4,277 $156K Add +12.8%
IBIT iShares Bitcoin Trust ETF 0.00% 3,249 $155K Add +49.2%
TWLO Twilio Inc. Class A 0.00% 1,580 $153K Reduce -23.1%
TW Tradeweb Markets Inc. Class A 0.00% 994 $148K Add +74.4%
PL Planet Labs PBC 0.00% 43,936 $147K Reduce -18.3%
LYFT LYFT Inc. Class A 0.00% 12,494 $146K Add +51958.3%
FLS Flowserve Corp. 0.00% 3,013 $145K Reduce -84.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 964 $142K New
LUNR Intuitive Machines Inc. 0.00% 18,806 $141K Add +13.7%
QSR Restaurant Brands Intern 0.00% 2,108 $141K Add +116.9%
NBIX Neurocrine Biosciences Inc. 0.00% 1,229 $137K Reduce -17.2%
OIH Vaneck Oil Services ETF 0.00% 524 $137K No change
IBKR Interactive Brokers Gro Class A 0.00% 778 $128K New
FMX Fomento Economico Mex-SP ADR 0.00% 1,300 $128K No change
RHI Robert Half Inc. 0.00% 2,369 $128K Reduce -55.1%
SMR Nuscale Power Corp. 0.00% 8,576 $122K Reduce -86.0%
MXL Maxlinear Inc. 0.00% 11,300 $121K New
EME Emcor Group Inc. 0.00% 325 $119K Reduce -9.7%
CVE Cenovus Energy Inc. 0.00% 8,491 $118K Add +31.6%
ENS Enersys 0.00% 1,281 $118K Reduce -32.1%
BORR Borr Drilling Ltd. 0.00% 53,516 $118K Add +240.5%
UFPI Ufp Industries Inc. 0.00% 1,091 $117K Add +0.5%
FEZ State Street SPDR Euro Stoxx 0.00% 2,147 $116K Add +329.4%
BWXT BWX Technologies Inc. 0.00% 1,182 $115K Reduce -93.1%
CLS Celestica Inc. 0.00% 1,467 $115K New
RIOT Riot Platforms Inc. 0.00% 15,921 $114K Reduce -24.1%
GGG Graco Inc. 0.00% 1,344 $112K Reduce -41.9%
MOH Molina Healthcare Inc. 0.00% 342 $112K New
KWEB Kranesh Csi China Internet 0.00% 3,181 $111K New
RKT Rocket Cos Inc. Class A 0.00% 8,966 $108K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,042 $106K New
VRNS Varonis Systems Inc. 0.00% 2,578 $104K Reduce -18.3%
LUV Southwest Airlines Co. 0.00% 3,073 $103K New
GLNG Golar LNG Ltd. 0.00% 2,645 $100K Reduce -18.5%
NTNX Nutanix Inc. Class A 0.00% 1,451 $99K Reduce -94.4%
BAH Booz Allen Hamilton Holdings 0.00% 938 $99K Reduce -97.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,360 $96K New
RGLD Royal Gold Inc. 0.00% 584 $95K New
ARLO Arlo Technologies Inc. 0.00% 9,500 $94K New
VMI Valmont Industries 0.00% 327 $94K Reduce -92.5%
FSV Firstservice Corp. 0.00% 569 $94K Add +12.7%
RBRK Rubrik Inc. Class A 0.00% 1,496 $90K New
OTEX Open Text Corp. 0.00% 3,587 $90K Add +13.5%
OVV Ovintiv Inc. 0.00% 1,990 $85K Reduce -97.4%
NVEE NV5 Global Inc. 0.00% 4,372 $84K Add +0.4%
MARA Mara Holdings Inc. 0.00% 7,217 $84K Reduce -18.8%
SLGN Silgan Holdings Inc. 0.00% 1,481 $76K New
XPEV Xpeng Inc. - ADR 0.00% 3,615 $75K No change
BCC Boise Cascade Co. 0.00% 751 $74K Add +0.4%
RRC Range Resources Corp. 0.00% 1,820 $73K New
RPM RPM International Inc. 0.00% 628 $72K Reduce -27.4%
SE Sea Ltd.-ADR 0.00% 546 $70K Reduce -80.5%
TRU Transunion 0.00% 862 $70K Reduce -94.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 1,471 $70K Add +34.5%
HUBB Hubbell Inc. 0.00% 211 $69K Reduce -98.9%
ACM Aecom 0.00% 723 $67K Reduce -42.0%
DSL Doubleline Income Solutions 0.00% 5,058 $64K Reduce -49.1%
BZ Kanzhun Ltd. - ADR 0.00% 3,321 $63K Add +0.1%
GBX Greenbrier Companies Inc. 0.00% 1,206 $61K Add +0.4%
GDRX Goodrx Holdings Inc. Class A 0.00% 13,614 $60K New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 59,500 $59K Add +1090.0%
FLNG Flex LNG Ltd. 0.00% 2,528 $58K Reduce -18.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,412 $56K Reduce -32.2%
WPC WP Carey Inc. 0.00% 878 $55K Reduce -99.4%
QLYS Qualys Inc. 0.00% 441 $55K Reduce -18.3%
EXLS Exlservice Holdings Inc. 0.00% 1,148 $54K Reduce -4.1%
RDDT Reddit Inc. Class A 0.00% 517 $54K New
EOLS Evolus Inc. 0.00% 4,499 $53K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 4,023 $53K Reduce -7.6%
EWBC East West Bancorp Inc. 0.00% 594 $53K Reduce -58.1%
ETHE Grayscale Ethereum Staking E 0.00% 3,393 $52K Reduce -0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2,568 $52K Reduce -95.4%
ZION Zions Bancorp NA 0.00% 1,022 $50K Reduce -45.8%
KMT Kennametal Inc. 0.00% 2,322 $49K Add +0.4%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 2,333 $49K Add +46.3%
ANAB Anaptysbio Inc. 0.00% 2,669 $49K New
CAE Cae Inc. 0.00% 1,975 $49K Add +31.8%
RBA RB Global Inc. 0.00% 487 $49K New
TUYA Tuya Inc. 0.00% 16,000 $48K New
RDW Redwire Corp. 0.00% 5,733 $48K New
HTHT H World Group Ltd.-ADR 0.00% 1,275 $47K Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.00% 10,305 $47K Reduce -53.0%
WTS Watts Water Technologies-A 0.00% 228 $46K Reduce -99.7%
SEIC Sei Investments Company 0.00% 596 $46K Reduce -96.2%
ATEN A10 Networks Inc. 0.00% 2,713 $45K New
KNF Knife River Corp. 0.00% 465 $41K Add +0.4%
TFII Tfi International Inc. 0.00% 521 $40K Add +31.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 495 $39K Add +3.6%
FELE Franklin Electric Co. Inc. 0.00% 406 $38K Add +0.3%
SOBO South Bow Corp. 0.00% 1,468 $38K Reduce -71.0%
ILF iShares Latin America 40 ETF 0.00% 1,605 $38K New
CCK Crown Holdings Inc. 0.00% 357 $32K Reduce -67.6%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.00% 26,200 $30K New
MUSA Murphy USA Inc. 0.00% 65 $30K New
XOMA Xoma Royalty Corporation 0.00% 1,524 $30K Reduce -11.7%
GVA Granite Construction Inc. 0.00% 387 $29K No change
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.00% 25,000 $28K Add +900.0%
INBX Inhibrx Biosciences Inc. 0.00% 2,000 $27K No change
COTY Coty Inc. Class A 0.00% 5,039 $27K New
OKLO Oklo Inc. 0.00% 1,224 $27K Reduce -85.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 458 $27K Reduce -31.9%
FHN First Horizon Corp. 0.00% 1,405 $27K Reduce -69.5%
LEGN Legend Biotech Corp.-ADR 0.00% 785 $26K Reduce -7.5%
MEDP Medpace Holdings Inc. 0.00% 87 $26K New
CALX Calix Inc. 0.00% 736 $26K Reduce -5.9%
AEE Ameren Corporation 0.00% 248 $25K Reduce -46.3%
WLK Westlake Corp. 0.00% 248 $25K Add +27.2%
XIFR XPLR Infrastructure LP 0.00% 2,573 $24K No change
TTEK Tetra Tech Inc. 0.00% 787 $23K Reduce -99.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 174 $23K No change
RH RH 0.00% 96 $22K New
BRC Brady Corporation Class A 0.00% 317 $22K No change
COUR Coursera Inc. 0.00% 3,342 $22K No change
XPO Xpo Inc. 0.00% 209 $22K Reduce -100.0%
DTM DT Midstream Inc. 0.00% 226 $22K New
CENT Central Garden & Pet Co. 0.00% 589 $21K New
ACA Arcosa Inc. 0.00% 272 $21K No change
AR Antero Resources Corp. 0.00% 493 $20K Reduce -98.5%
POR Portland General Electric Co. 0.00% 419 $19K Reduce -94.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 2,126 $18K Reduce -7.5%
ROKU Roku Inc. 0.00% 239 $17K Reduce -65.9%
IYR iShares US Real Estate ETF 0.00% 171 $16K No change
GDXJ Vaneck Junior Gold Miners 0.00% 289 $16K No change
TNL Travel + Leisure Co. 0.00% 325 $15K Reduce -55.5%
BE Bloom Energy Corp. Class A 0.00% 683 $14K Reduce -98.0%
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 10,000 $12K New
GLPI Gaming and Leisure Propertie 0.00% 223 $11K Reduce -84.1%
ELS Equity Lifestyle Properties 0.00% 168 $11K Reduce -99.5%
ADUS Addus Homecare Corp. 0.00% 113 $11K Reduce -54.8%
AVT Avnet Inc. 0.00% 230 $11K Reduce -68.7%
CBT Cabot Corp. 0.00% 130 $11K Add +15.0%
ZWS Zurn Elkay Water Solutions C 0.00% 322 $11K Add +14.2%
IONQ Ionq Inc. 0.00% 457 $10K Reduce -72.3%
SH Proshares Short S&P500 0.00% 225 $10K No change
ATI Ati Inc. 0.00% 200 $10K New
OSK Oshkosh Corp. 0.00% 107 $10K Reduce -99.6%
DUOL Duolingo 0.00% 32 $10K Reduce -50.0%
AVNT Avient Corp. 0.00% 257 $9K Add +14.2%
ORA Ormat Technologies Inc. 0.00% 130 $9K Reduce -99.8%
BTG B2GOLD Corp. 0.00% 3,163 $9K Add +14.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 146 $9K New
ALV Autoliv Inc. 0.00% 94 $8K Add +13.3%
GRTUF Granite Real Estate Investme 0.00% 170 $8K Add +14.1%
ELAN Elanco Animal Health Inc. 0.00% 732 $8K Add +1026.2%
SSNC Ss&c Technologies Holdings 0.00% 90 $7K Reduce -92.0%
Z Zillow Group Inc. Class C 0.00% 108 $7K Reduce -90.0%
TX Ternium SA-Sponsored ADR 0.00% 227 $7K Add +14.1%
PVH PVH Corp. 0.00% 105 $7K New
KW Kennedy-Wilson Holdings Inc. 0.00% 727 $6K Reduce -98.4%
WIMI HOLOGRAM CLOUD INC 0.00% 7,040 $6K Reduce -10.4%
FCN Fti Consulting Inc. 0.00% 37 $6K New
MDU Mdu Resources Group Inc. 0.00% 344 $6K Reduce -99.9%
VIRT Virtu Financial Inc. Class A 0.00% 152 $6K Reduce -76.5%
RUN Sunrun Inc. 0.00% 915 $5K Add +0.4%
VC Visteon Corp. 0.00% 65 $5K Add +16.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.00% 5,000 $4K New
LAZ Lazard Inc. 0.00% 91 $4K New
ASH Ashland Inc. 0.00% 60 $4K New
CAR Avis Budget Group Inc. 0.00% 44 $3K Reduce -58.5%
PSEC Prospect Capital Corp. 0.00% 815 $3K Add +3.0%
LAMR Lamar Advertising Co. Class A 0.00% 29 $3K New
CABO Cable One Inc. 0.00% 12 $3K No change
ECG Everus Construction Group 0.00% 86 $3K New
FLG Flagstar Bank NA 0.00% 266 $3K Reduce -99.7%
URG Ur-Energy Inc. 0.00% 4,666 $3K No change
AFG American Financial Group Inc. 0.00% 22 $3K Reduce -93.6%
TPICQ Tpi Composites Inc. 0.00% 2,909 $2K Add +0.4%
PBH Prestige Consumer Healthcare 0.00% 23 $2K Reduce -91.8%
MMSI Merit Medical Systems Inc. 0.00% 14 $1K Reduce -93.5%
QBTS D-Wave Quantum Inc. 0.00% 187 $1K New
NEO Neogenomics Inc. 0.00% 150 $1K No change
STR Sitio Royalties Corp. Class A 0.00% 68 $1K Reduce -99.5%
PCRX Pacira Biosciences Inc. 0.00% 50 $1K Reduce -100.0%
ENSG The Ensign Group Inc. 0.00% 9 $1K Reduce -93.6%
BL Blackline Inc. 0.00% 22 $1K New
ATMU Atmus Filtration Technologie 0.00% 27 $995 Add +8.0%
VICR Vicor Corp. 0.00% 19 $876 No change
APLD Applied Digital Corp. 0.00% 157 $867 New
KWR Quaker Chemical Corporation 0.00% 7 $864 No change
QUBT Quantum Computing Inc. 0.00% 106 $837 Add +10500.0%
BDC Belden Inc. 0.00% 8 $802 No change
RGTI Rigetti Computing Inc. 0.00% 83 $662 New
NTGR Netgear Inc. 0.00% 27 $661 No change
CPNG Coupang Inc. 0.00% 29 $630 New
SOUN Soundhound AI Inc. Class A 0.00% 75 $607 Reduce -100.0%
MAGN Magnera Corp. 0.00% 31 $567 Reduce -6.1%
WWR Westwater Resources Inc. 0.00% 1,042 $563 No change
BLNK Blink Charging Co. 0.00% 565 $517 Reduce -31.4%
CHPT Chargepoint Holdings Inc. 0.00% 841 $481 Reduce -99.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 50 $264 Add +4.2%
ADT Adt Inc. 0.00% 28 $228 Reduce -99.9%
BLKC Invesco Alerian Galaxy Block 0.00% 10 $183 No change
WB Weibo Corp.-Spon ADR 0.00% 16 $150 No change
ZUMZ Zumiez Inc. 0.00% 10 $148 New
SEG Seaport Entertainment Group 0.00% 6 $128 New
REM iShares Mortgage Real Estate 0.00% 5 $112 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $99 No change
CCSI Consensus Cloud Solution 0.00% 3 $68 No change
SLVM Sylvamo Corp. 0.00% 1 $67 No change
SVRA Savara Inc. 0.00% 20 $56 New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 1 $42 Reduce -100.0%
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $34 No change
APPLIED DNA SCIENCES INC 0.00% 11 $18 New
ARQQ Arqit Quantum Inc. 0.00% 1 $15 New
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
HLN Haleon PLC-ADR 0.00% 1 $10 No change

Options reported separately and not counted above: NVDA puts ($794.3M), TSLA puts ($112.9M), AMZN puts ($94.2M), COIN puts ($89.3M), LLY puts ($81.3M), MSTR puts ($58.3M), FXI calls ($21.4M), NVDA calls ($20.4M), QQQ puts ($18.6M), QQQ calls ($18.6M), VRTX puts ($11.6M), CHTR puts ($10.9M), and 13 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 30$1KNo change

Total filed on the 13F, all lines: $16.8B.

Portfolio Sells Q4 2024 → Q1 2025

NOW ServiceNow Inc. Reduce -76.6% 0.17% −0.95
COIN Coinbase Global Inc. Class A Reduce -11.0% 0.92% −0.79
CRM Salesforce Inc. Reduce -39.3% 0.51% −0.70
XLI SS Industrial Select Sector Reduce -21.0% 1.43% −0.67
META Meta Platforms Inc. Class A Reduce -5.9% 2.64% −0.65
MU Micron Technology Inc. Reduce -67.1% 0.25% −0.60
ZS Zscaler Inc. Reduce -92.8% 0.04% −0.56
PFE Pfizer Inc. Reduce -46.8% 0.42% −0.53
LRCX Lam Research Corp. Reduce -42.5% 0.48% −0.48
BKNG Booking Holdings Inc. Sold out 0.00% −0.46
MRVL Marvell Technology Inc. Reduce -59.8% 0.10% −0.42
PLD Prologis Inc. Reduce -97.3% 0.01% −0.41
XPO Xpo Inc. Reduce -100.0% 0.00% −0.39
AMAT Applied Materials Inc. Reduce -59.2% 0.18% −0.39
INTC Intel Corp. Reduce -63.9% 0.20% −0.38
EXPE Expedia Group Inc. Reduce -95.7% 0.01% −0.37
AEP American Electric Power Reduce -82.3% 0.08% −0.36
KO The Coca-Cola Co. Reduce -61.5% 0.22% −0.35
BMY Bristol-Myers Squibb Co. Reduce -67.1% 0.15% −0.33
HSIC Henry Schein Inc. Sold out 0.00% −0.33
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.31
SHW The Sherwin-Williams Co. Sold out 0.00% −0.30
UBER Uber Technologies Inc. Reduce -85.5% 0.05% −0.27
DLR Digital Realty Trust Inc. Reduce -95.2% 0.01% −0.27
NEE Nextera Energy Inc. Sold out 0.00% −0.26
HLT Hilton Worldwide Holdings Inc. Reduce -37.6% 0.22% −0.23
LII Lennox International Inc. Sold out 0.00% −0.22
MPC Marathon Petroleum Corp. Reduce -86.7% 0.03% −0.22
CMI Cummins Inc. Reduce -54.8% 0.11% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -59.1% 0.15% −0.21
PM Philip Morris International Reduce -54.8% 0.21% −0.19
NKE Nike Inc. Class B Reduce -61.1% 0.07% −0.18
REGN Regeneron Pharmaceuticals Reduce -23.7% 0.26% −0.18
TER Teradyne Inc. Reduce -20.1% 0.15% −0.18
AB Alliancebernstein Holding LP Sold out 0.00% −0.17
KLAC KLA Corp. Reduce -75.2% 0.05% −0.16
HCP Hashicorp Inc. Class A Sold out 0.00% −0.16
AMT American Tower Corp. Reduce -84.4% 0.03% −0.16
EVRG Evergy Inc. Sold out 0.00% −0.15
FICO Fair Isaac Corp. Sold out 0.00% −0.15
CI The Cigna Group Reduce -38.6% 0.26% −0.15
WFC Wells Fargo & Co. Reduce -17.2% 0.40% −0.15
ORCL Oracle Corp. Reduce -25.1% 0.17% −0.14
HCA HCA Healthcare Inc. Reduce -54.3% 0.12% −0.14
MPWR Monolithic Power Systems Inc. Reduce -47.6% 0.11% −0.14
ADP Automatic Data Processing Reduce -39.4% 0.16% −0.14
MO Altria Group Inc. Reduce -76.5% 0.04% −0.13
BILL Bill Holdings Inc. Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -36.3% 0.18% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -18.5% 0.18% −0.12

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +149.9% 8.29% +3.97
MSFT Microsoft Corp. Add +119.8% 7.48% +3.06
SPY SS SPDR S&P 500 ETF Trust-US Add +66.7% 3.67% +1.01
LLY Eli Lilly & Co. Add +138.1% 1.59% +0.86
EQIX Equinix Inc. Add +276.2% 1.33% +0.86
GOOGL Alphabet Inc. Class A Add +134.5% 1.98% +0.79
APP AppLovin Corp. Class A New 0.75% +0.75
TSLA Tesla Inc. Add +128.8% 3.48% +0.71
COST Costco Wholesale Corp. Add +1596.7% 0.69% +0.64
AMZN Amazon.com Inc. Add +61.1% 3.40% +0.59
FXI iShares China Large-Cap ETF Add +199128.4% 0.57% +0.57
HD Home Depot Inc. Add +382.2% 0.72% +0.54
MRK Merck & Co. Inc. Add +315.6% 0.77% +0.53
UNH Unitedhealth Group Inc. Add +99.6% 0.95% +0.42
COP Conocophillips Add +307.7% 0.52% +0.39
XOM Exxon Mobil Corp. Add +2592.4% 0.37% +0.35
NFLX Netflix Inc. Add +35.1% 1.89% +0.34
PGR Progressive Corp. Add +133.2% 0.55% +0.32
K Kellanova Add +1130.0% 0.35% +0.32
HON Honeywell International Inc. Add +440.5% 0.38% +0.29
AMD Advanced Micro Devices Add +148.5% 0.63% +0.28
JPM JPMorgan Chase & Co. Add +45.8% 1.26% +0.28
XBI SS SPDR S&P Biotech ETF New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +122.9% 0.64% +0.24
CAT Caterpillar Inc. Add +1124.1% 0.24% +0.22
XRT SS SPDR S&P Retail ETF Add +119049.1% 0.20% +0.20
XHB SS SPDR S&P Homebldrs ETF Add +84.1% 0.63% +0.20
GEV GE Vernova Inc. Add +1130.6% 0.23% +0.20
SPGI S&P Global Inc. Add +319.0% 0.28% +0.20
ABBV Abbvie Inc. Add +207.5% 0.29% +0.20
PEG Public Service Enterprise GP Add +643.3% 0.23% +0.19
EPD Enterprise Products Partners New 0.19% +0.19
IP International Paper Co. New 0.18% +0.18
MS Morgan Stanley New 0.17% +0.17
WY Weyerhaeuser Co. Add +387.0% 0.22% +0.17
EQT Eqt Corp. Add +646.7% 0.19% +0.17
PANW Palo Alto Networks Inc. New 0.16% +0.16
VZ Verizon Communications Inc. Add +104.3% 0.29% +0.15
CSCO Cisco Systems Inc. Add +26.8% 1.07% +0.14
ADBE Adobe Inc. Add +108.4% 0.38% +0.14
BLK BlackRock Inc. Add +289.3% 0.20% +0.13
BAC Bank of America Corp. Add +67.4% 0.46% +0.13
CME Cme Group Inc. Add +107.0% 0.24% +0.13
SRE Sempra New 0.12% +0.12
BERY Berry Global Group Inc. Add +2866.2% 0.13% +0.12
MRSH Marsh & McLennan Cos Add +445.7% 0.14% +0.12
TFC Truist Financial Corp. Add +18087.1% 0.11% +0.11
VST Vistra Corp. Add +303.9% 0.16% +0.11
WM Waste Management Inc. Add +430.7% 0.13% +0.11
SCHW Schwab (charles) Corp. Add +340.1% 0.13% +0.10

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. put Reduce -6.6% 7,527,900 $794.3M
TSLA Tesla Inc. put Add +4.7% 445,000 $112.9M
AMZN Amazon.com Inc. put New 500,000 $94.2M
COIN Coinbase Global Inc. Class A put Reduce -19.9% 521,000 $89.3M
LLY Eli Lilly & Co. put New 100,000 $81.3M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 65,000 $38.1Mbefore exit
FXI iShares China Large-Cap ETF call New 600,000 $21.4M
NVDA Nvidia Corp. call Add +37.9% 193,000 $20.4M
QQQ Invesco QQQ Trust Series 1 put New 40,000 $18.6M
QQQ Invesco QQQ Trust Series 1 call New 40,000 $18.6M
SMCI Super Micro Computer Inc. call Sold out 500,000 $15.2Mbefore exit
VRTX Vertex Pharmaceuticals Inc. put New 24,000 $11.6M
CHTR Charter Communications Inc. Class A put Reduce -72.5% 30,000 $10.9M
SOUN Soundhound AI Inc. Class A put Sold out 500,000 $9.9Mbefore exit
FXI iShares China Large-Cap ETF put New 250,000 $8.9M
ARM Arm Holdings PLC-ADR put Sold out 66,600 $8.2Mbefore exit
AMD Advanced Micro Devices put New 66,000 $6.7M
META Meta Platforms Inc. Class A put New 10,000 $5.7M
META Meta Platforms Inc. Class A call New 10,000 $5.7M
GLD SPDR Gold Shares put New 18,000 $5.2M
AVGO Broadcom Inc. put New 25,000 $4.1M
AVGO Broadcom Inc. call New 25,000 $4.1M
SMCI Super Micro Computer Inc. put Reduce -73.5% 92,700 $3.2M
COIN Coinbase Global Inc. Class A call New 10,000 $1.7M
CHPT Chargepoint Holdings Inc. put Sold out 500,000 $535Kbefore exit
PLUG Plug Power Inc. put New 275,000 $366K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,105$21.1BVOO, NVDA, META, GOOGL, AAPL
Q1 2026 1,054$24.8BVOO, NVDA, AAPL, SPYM, MSFT
Q4 2025 1,086$25.4BVOO, SPYM, META, AVGO, NVDA
Q3 2025 1,031$18.4BNVDA, AVGO, META, MSFT, SPY
Q2 2025 994$20.0BNVDA, AAPL, MSFT, SPY, TSLA
Q1 2025Amended 935$16.8BNVDA, AAPL, MSFT, SPY, TSLA
Q4 2024 1,013$14.7BNVDA, MSFT, AAPL, META, AMZN
Q3 2024 933$16.4BNVDA, MSFT, SPY, AAPL, GOOGL
Q2 2024 963$15.9BNVDA, MSFT, AAPL, SPY, AMZN
Q1 2024 977$18.0BMSFT, NVDA, AAPL, SPY, AMZN