Natixis

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Natixis reported 1,031 stock positions worth $18.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Meta Platforms Class A (META, 4.9%). Compared with Q2 2025, it opened 245 new positions, sold out of 209, added to 392 and reduced 312. The biggest buy was Broadcom (AVGO, shares +206%) and the biggest sale Nvidia (NVDA, shares −62%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$18.4B (Q3 2025)
SEC Filing
0001104659-25-112011 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $20.0B Q2 2025 Q3 2025: $18.4B $18.4B Q3 2025 Q4 2025: $25.4B Q4 2025 Q1 2026: $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 1,031 stocks · $18.4B

NVDA Nvidia Corp. 6.59% 6,503,413 $1.2B Reduce -61.6%
AVGO Broadcom Inc. 5.31% 2,963,754 $977.8M Add +206.3%
META Meta Platforms Inc. Class A 4.89% 1,225,012 $899.6M Add +85.5%
MSFT Microsoft Corp. 4.19% 1,488,815 $771.1M Reduce -43.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.18% 1,154,384 $769.0M Reduce -28.6%
GOOGL Alphabet Inc. Class A 3.62% 2,742,563 $666.7M Add +5.9%
TSLA Tesla Inc. 2.96% 1,224,240 $544.4M Reduce -43.0%
AAPL Apple Inc. 2.67% 1,930,139 $491.5M Reduce -76.0%
ET Energy Transfer LP 1.64% 17,584,524 $301.8M Add +0.6%
COIN Coinbase Global Inc. Class A 1.53% 836,185 $282.2M Add +17.1%
JPM JPMorgan Chase & Co. 1.40% 818,857 $258.3M Reduce -30.4%
AMZN Amazon.com Inc. 1.21% 1,012,642 $222.3M Reduce -34.3%
JNJ Johnson & Johnson 1.06% 1,056,414 $195.9M Add +66.3%
MSTR Strategy Inc. 1.03% 591,017 $190.4M Reduce -17.4%
LLY Eli Lilly & Co. 1.01% 244,338 $186.4M Add +0.9%
CSCO Cisco Systems Inc. 0.80% 2,158,077 $147.7M Reduce -40.4%
XLF SS Financial Select Sector 0.73% 2,503,015 $134.8M Add +38407.9%
FXI iShares China Large-Cap ETF 0.67% 3,000,693 $123.4M Reduce -39.7%
XHB SS SPDR S&P Homebldrs ETF 0.66% 1,100,751 $122.0M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.65% 651,440 $118.8M Reduce -7.9%
CRM Salesforce Inc. 0.63% 488,600 $115.8M Add +70.0%
GE General Electric filed as GE AEROSPACE 0.61% 375,646 $113.0M Add +67.1%
EQIX Equinix Inc. 0.59% 139,329 $109.1M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 206,879 $104.0M Reduce -33.9%
ELV Elevance Health Inc. 0.53% 301,436 $97.4M Add +633.3%
HD Home Depot Inc. 0.52% 236,209 $95.7M New
UNH Unitedhealth Group Inc. 0.50% 265,466 $91.7M Reduce -82.4%
PLD Prologis Inc. 0.50% 798,001 $91.4M Add +1413.1%
MU Micron Technology Inc. 0.49% 538,369 $90.1M Add +36.8%
ABT Abbott Laboratories 0.49% 670,055 $89.7M Add +96.4%
TMO Thermo Fisher Scientific Inc. 0.48% 182,424 $88.5M Add +215.7%
MA Mastercard Inc. Class A 0.47% 153,210 $87.1M Reduce -20.8%
KVUE Kenvue Inc. 0.47% 5,278,322 $85.7M Add +1025.4%
GS Goldman Sachs Group Inc. 0.46% 106,617 $84.9M Reduce -42.0%
PFE Pfizer Inc. 0.46% 3,326,108 $84.7M Add +75.4%
XLP SS Consumer Staples Sel Sect 0.45% 1,056,112 $82.8M Add +0.6%
PG The Procter & Gamble Co. 0.44% 532,764 $81.9M Add +61.5%
GEV GE Vernova Inc. 0.42% 125,670 $77.3M Add +885.0%
ORCL Oracle Corp. 0.42% 274,309 $77.1M Add +58.6%
GILD Gilead Sciences Inc. 0.41% 676,440 $75.1M Add +77.7%
XME SS SPDR S&P Metals Mining 0.41% 804,650 $75.0M Add +0.2%
MRK Merck & Co. Inc. 0.40% 869,322 $73.0M Add +44.7%
RBLX Roblox Corp. Class A 0.39% 524,524 $72.7M Add +14.0%
ANET Arista Networks Inc. 0.38% 480,627 $70.0M Add +39.4%
MRSH Marsh & McLennan Cos 0.38% 346,335 $69.8M Add +465.8%
GOOG Alphabet Inc. Class C 0.35% 267,854 $65.2M Reduce -78.4%
ISRG Intuitive Surgical Inc. 0.35% 144,280 $64.5M Add +20.0%
ECL Ecolab Inc. 0.32% 216,109 $59.2M Add +157.3%
HON Honeywell International Inc. 0.32% 278,747 $58.7M Reduce -21.0%
CAT Caterpillar Inc. 0.32% 122,331 $58.4M New
XOM Exxon Mobil Corp. 0.31% 503,240 $56.7M Reduce -7.7%
XLI SS Industrial Select Sector 0.29% 351,658 $54.2M Add +0.6%
FISV Fiserv Inc. 0.29% 413,796 $53.4M Add +219.6%
BSX Boston Scientific Corp. 0.29% 545,668 $53.3M Add +11.3%
ADI Analog Devices Inc. 0.29% 214,465 $52.7M Reduce -14.8%
NFLX Netflix Inc. 0.28% 43,567 $52.2M Reduce -47.8%
EQT Eqt Corp. 0.28% 957,929 $52.1M Add +836.6%
ALAB Astera Labs Inc. 0.28% 264,009 $51.7M Add +81384.3%
ABBV Abbvie Inc. 0.28% 223,138 $51.7M Reduce -5.3%
NKE Nike Inc. Class B 0.28% 726,576 $50.7M Add +258.2%
XBI SS SPDR S&P Biotech ETF 0.27% 497,896 $49.9M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.27% 191,926 $49.8M Add +8.6%
MPLX MPLX LP 0.26% 973,758 $48.6M Add +141.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 447,635 $48.6M Add +441.3%
XLY SS Consumer Disc Select Sect 0.26% 200,501 $48.0M Reduce -0.4%
ROP Roper Technologies Inc. 0.26% 96,249 $48.0M Add +528.3%
COST Costco Wholesale Corp. 0.26% 51,732 $47.9M Reduce -52.1%
QCOM Qualcomm Inc. 0.26% 284,996 $47.4M Reduce -32.4%
VST Vistra Corp. 0.25% 238,187 $46.7M Add +480.4%
BKNG Booking Holdings Inc. 0.25% 8,585 $46.4M Reduce -14.7%
LMT Lockheed Martin Corp. 0.25% 92,812 $46.3M Reduce -54.5%
CVX Chevron Corp. 0.25% 296,773 $46.1M Reduce -72.4%
CI The Cigna Group 0.25% 158,748 $45.8M Reduce -29.1%
XLB SS Materials Select Sector 0.24% 503,309 $45.1M Add +0.7%
MCD McDonald's Corp. 0.24% 145,818 $44.3M Add +11.6%
WDAY Workday Inc. Class A 0.24% 181,154 $43.6M Add +235.1%
XRT SS SPDR S&P Retail ETF 0.23% 500,422 $43.1M Add +0.1%
WELL Welltower Inc. 0.23% 240,093 $42.8M Reduce -5.4%
USB US Bancorp 0.23% 884,456 $42.7M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 818,270 $42.2M Reduce -44.9%
AMT American Tower Corp. 0.22% 211,832 $40.7M New
AXP American Express Co. 0.22% 122,335 $40.6M Add +87.0%
KO The Coca-Cola Co. 0.22% 611,400 $40.5M Add +55.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 456,651 $40.2M Reduce -4.5%
NSC Norfolk Southern Corp. 0.22% 133,599 $40.1M Add +1606.0%
MCHP Microchip Technology Inc. 0.22% 617,301 $39.6M Add +3261.8%
AMAT Applied Materials Inc. 0.21% 193,400 $39.6M Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.21% 65,568 $39.4M Reduce -79.5%
CBOE Cboe Global Markets Inc. 0.21% 158,560 $38.9M Add +629.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 1,190,379 $38.8M New
SCHW Schwab (charles) Corp. 0.21% 406,440 $38.8M Add +338.4%
K Kellanova 0.21% 472,017 $38.7M Add +84.2%
TMUS T-Mobile US Inc. 0.21% 161,686 $38.7M Add +116.3%
LUV Southwest Airlines Co. 0.21% 1,209,247 $38.6M Add +4550.1%
CAH Cardinal Health Inc. 0.21% 244,671 $38.4M Add +184.3%
BBY Best Buy Co. Inc. 0.20% 493,925 $37.4M Add +383.4%
WFC Wells Fargo & Co. 0.20% 444,960 $37.3M Reduce -9.3%
BX Blackstone Inc. 0.20% 211,529 $36.1M Add +26.7%
REGN Regeneron Pharmaceuticals 0.19% 63,787 $35.9M Reduce -11.6%
T AT&T Inc. 0.19% 1,269,947 $35.9M Reduce -18.1%
BILL Bill Holdings Inc. 0.19% 674,854 $35.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 406,161 $35.4M Reduce -54.9%
BLK BlackRock Inc. 0.19% 30,293 $35.3M Reduce -44.0%
MSCI MSCI Inc. 0.19% 61,731 $35.0M Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.19% 37,693 $34.7M Add +15.8%
BA The Boeing Co. 0.18% 154,494 $33.3M Reduce -51.8%
MET Metlife Inc. 0.18% 403,269 $33.2M Add +41.2%
EXPE Expedia Group Inc. 0.18% 155,146 $33.2M Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 105,326 $32.6M Add +160.1%
ADP Automatic Data Processing 0.18% 111,038 $32.6M Add +82.2%
ICE Intercontinental Exchange Inc. 0.18% 193,081 $32.5M Reduce -25.0%
JD.COM INC (JD 0.25 06/01/29) 0.17% 30,000 $32.2M New
RTX RTX Corp. 0.17% 190,780 $31.9M Add +155.6%
HPQ HP Inc. 0.17% 1,162,578 $31.7M Reduce -6.6%
INTC Intel Corp. 0.17% 939,180 $31.5M Reduce -17.8%
MNST Monster Beverage Corp. 0.17% 467,885 $31.5M Add +252.0%
EA Electronic Arts Inc. 0.17% 155,964 $31.5M Add +0.3%
WM Waste Management Inc. 0.17% 141,393 $31.2M Add +17.9%
BMY Bristol-Myers Squibb Co. 0.17% 687,556 $31.0M Add +91.8%
HPE Hewlett Packard Enterprise 0.17% 1,251,813 $30.7M Add +683.6%
VLTO Veralto Corp. 0.17% 286,866 $30.6M Add +0.8%
PGR Progressive Corp. 0.16% 122,723 $30.3M Reduce -55.0%
CCI Crown Castle Inc. 0.16% 311,297 $30.0M Reduce -72.7%
DE Deere & Co. 0.16% 63,409 $29.0M Add +142.9%
EBAY eBay Inc. 0.16% 317,615 $28.9M New
MS Morgan Stanley 0.15% 179,352 $28.5M New
CME Cme Group Inc. 0.15% 104,474 $28.2M Add +128.0%
LOW Lowe's Cos Inc. 0.15% 112,290 $28.2M Add +203.7%
UNP Union Pacific Corp. 0.15% 115,984 $27.4M Add +189.2%
DHR Danaher Corp. 0.15% 137,027 $27.2M Reduce -17.9%
TFC Truist Financial Corp. 0.15% 593,082 $27.1M Add +413.7%
KDP Keurig Dr Pepper Inc. 0.15% 1,053,382 $26.9M Add +263.2%
HUM Humana Inc. 0.15% 103,026 $26.8M Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 94,789 $26.7M Reduce -33.1%
ECHO Echostar Corp. Class A 0.15% 350,000 $26.7M New
TSM Taiwan Semiconductor-SP ADR 0.14% 95,433 $26.7M Reduce -30.7%
SBAC SBA Communications Corp. 0.14% 137,502 $26.6M Add +2846.3%
GD General Dynamics Corp. 0.14% 77,329 $26.4M Add +60.4%
COOP Mr Cooper Group Inc. 0.14% 123,900 $26.1M Reduce -46.0%
CZR Caesars Entertainment Inc. 0.14% 964,612 $26.1M Add +6599.6%
PNC PNC Financial Services Group 0.14% 127,126 $25.5M Add +56.7%
CL Colgate-Palmolive Co. 0.14% 318,433 $25.5M Add +113.6%
EW Edwards Lifesciences Corp. 0.14% 326,414 $25.4M Add +3.8%
LYFT LYFT Inc. Class A 0.14% 1,149,244 $25.3M Add +396191.0%
CVS CVS Health Corp. 0.14% 334,170 $25.2M Add +175.6%
FCX Freeport-McMoran Inc. 0.13% 633,253 $24.8M Reduce -22.5%
GDDY GoDaddy Inc. Class A 0.13% 181,429 $24.8M Add +620.5%
MO Altria Group Inc. 0.13% 375,600 $24.8M Add +203.3%
HIG Hartford Insurance Group Inc. 0.13% 185,608 $24.8M Add +60.4%
PSA Public Storage 0.13% 85,261 $24.6M Add +19.7%
CPNG Coupang Inc. 0.13% 745,960 $24.0M Add +20192.7%
LRCX Lam Research Corp. 0.13% 179,268 $24.0M Reduce -82.3%
ED Consolidated Edison Inc. 0.13% 237,940 $23.9M Add +1768.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 163,807 $23.7M Reduce -37.6%
SPG Simon Property Group Inc. 0.13% 125,890 $23.6M Reduce -10.0%
CHTR Charter Communications Inc. Class A 0.12% 83,543 $23.0M Add +1556.6%
SNOW Snowflake Inc. 0.12% 100,586 $22.7M Add +52.7%
COP Conocophillips 0.12% 238,765 $22.6M Add +8.4%
SYK Stryker Corp. 0.12% 60,827 $22.5M Reduce -32.7%
CMCSA Comcast Corp. Class A 0.12% 705,264 $22.2M Reduce -46.5%
HCA HCA Healthcare Inc. 0.12% 51,553 $22.0M Reduce -8.4%
NOW ServiceNow Inc. 0.12% 23,639 $21.8M Add +28.5%
PYPL PayPal Holdings Inc. 0.12% 320,405 $21.5M Reduce -19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 383,087 $21.3M Add +1236.6%
ALGN Align Technology Inc. 0.11% 168,199 $21.1M Add +4902.9%
AWK American Water Works Co. Inc. 0.11% 149,840 $20.9M Add +80.8%
B Barrick Mining Corp. 0.11% 635,997 $20.8M Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.11% 333,050 $20.8M Add +20.6%
NOC Northrop Grumman Corp. 0.11% 33,868 $20.6M Add +461.2%
JBGS JBG Smith Properties 0.11% 923,240 $20.5M Reduce -8.5%
VTR Ventas Inc. 0.11% 291,937 $20.4M Reduce -8.5%
GEL Genesis Energy L.P. 0.11% 1,215,500 $20.3M Add +18.3%
IPG Interpublic Group of Cos Inc. 0.11% 725,165 $20.2M Add +49.4%
SPR Spirit Aerosystems Hold Class A 0.11% 523,253 $20.2M Reduce -38.1%
CMI Cummins Inc. 0.11% 47,274 $20.0M Reduce -44.4%
WMB Williams Cos Inc. 0.11% 306,952 $19.4M Reduce -25.9%
RMD Resmed Inc. 0.11% 70,978 $19.4M New
WY Weyerhaeuser Co. 0.10% 779,419 $19.3M Add +8.7%
MSI Motorola Solutions Inc. 0.10% 41,913 $19.2M Add +226.7%
BSM Black Stone Minerals LP 0.10% 1,457,000 $19.1M No change
CAR Avis Budget Group Inc. 0.10% 117,180 $18.8M Add +120704.1%
PPG PPG Industries Inc. 0.10% 174,683 $18.4M Add +179.8%
C Citigroup Inc. 0.10% 180,478 $18.3M Reduce -88.2%
FOX Fox Corp. Class B 0.10% 317,724 $18.2M Add +3.4%
VZ Verizon Communications Inc. 0.10% 411,554 $18.1M Add +23.2%
AFL Aflac Inc. 0.10% 160,779 $18.0M Add +81.6%
NET Cloudflare Inc. Class A 0.10% 83,626 $17.9M New
EG Everest Group Ltd. 0.10% 50,834 $17.8M Reduce -22.9%
DD Dupont DE Nemours Inc. 0.10% 227,994 $17.8M Reduce -4.1%
UBER Uber Technologies Inc. 0.09% 177,743 $17.4M Reduce -53.1%
TER Teradyne Inc. 0.09% 120,324 $16.6M Reduce -62.0%
MRVL Marvell Technology Inc. 0.09% 196,494 $16.5M New
HSY The Hershey Co. 0.09% 87,698 $16.4M New
PRGS Progress Software Corp. 0.09% 371,924 $16.3M Reduce -31.2%
MTCH Match Group Inc. 0.09% 455,743 $16.1M Add +454.1%
ACGL Arch Capital Group Ltd. 0.09% 176,871 $16.0M Add +1221.5%
MLI Mueller Industries Inc. 0.09% 158,181 $16.0M New
ENPH Enphase Energy Inc. 0.09% 449,537 $15.9M Add +109.1%
MMM 3M Co. 0.09% 101,562 $15.8M Add +7.0%
ORLY O'reilly Automotive Inc. 0.09% 145,713 $15.7M Add +19.9%
DAY Dayforce Inc. 0.08% 226,672 $15.6M New
GEHC GE Healthcare Technology 0.08% 207,425 $15.6M Add +169.4%
TTWO Take-Two Interactive Softwre 0.08% 59,939 $15.5M Add +200.6%
NEM Newmont Corp. 0.08% 183,630 $15.5M Reduce -2.6%
MCK McKesson Corp. 0.08% 19,922 $15.4M Reduce -7.1%
TU Telus Corp. 0.08% 972,293 $15.3M Add +57.7%
NTRS Northern Trust Corp. 0.08% 112,444 $15.1M Add +1455.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 131,744 $15.1M Reduce -18.1%
RSG Republic Services Inc. 0.08% 65,144 $14.9M Add +0.9%
NIO Nio Inc. - ADR 0.08% 1,944,838 $14.8M Add +770.9%
TRV The Travelers Cos Inc. 0.08% 52,697 $14.7M Add +449.6%
AZO AutoZone Inc. 0.08% 3,417 $14.7M Add +10.0%
COR Cencora Inc. 0.08% 46,769 $14.6M Add +68.2%
CVNA Carvana Co. 0.08% 38,473 $14.5M New
V Visa Inc. Class A 0.08% 42,364 $14.5M Reduce -47.8%
MOS The Mosaic Co. 0.08% 416,843 $14.5M Add +397.6%
BRX Brixmor Property Group Inc. 0.08% 518,843 $14.4M Add +108.0%
ALL Allstate Corp. 0.08% 66,732 $14.3M Add +614.9%
GLPI Gaming and Leisure Propertie 0.08% 306,968 $14.3M Add +16439.2%
NDAQ Nasdaq Inc. 0.08% 159,623 $14.1M Add +86.1%
NTAP Netapp Inc. 0.08% 118,349 $14.0M Reduce -29.0%
BRKR Bruker Corp. 0.08% 430,874 $14.0M Add +506.6%
DASH DoorDash Inc. Class A 0.08% 51,176 $13.9M New
MDB Mongodb Inc. 0.08% 44,654 $13.9M Add +2562.7%
PM Philip Morris International 0.08% 85,364 $13.8M Reduce -81.6%
APD Air Products & Chemicals Inc. 0.08% 50,680 $13.8M Reduce -24.6%
SMCI Super Micro Computer Inc. 0.07% 288,183 $13.8M Reduce -47.8%
CTVA Corteva Inc. 0.07% 203,114 $13.7M Add +226.2%
KKR KKR & Co. Inc. 0.07% 105,174 $13.7M Reduce -31.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 209,951 $13.6M Add +5.2%
ABNB Airbnb Inc. Class A 0.07% 111,633 $13.6M Add +24.6%
DLTR Dollar Tree Inc. 0.07% 143,377 $13.5M Reduce -65.7%
ETSY Etsy Inc. 0.07% 201,777 $13.4M Add +94631.0%
COF Capital One Financial Corp. 0.07% 62,786 $13.3M Reduce -39.5%
HOOD Robinhood Markets Inc. Class A 0.07% 92,668 $13.3M New
SCCO Southern Copper Corp. 0.07% 108,690 $13.2M Add +218.2%
BROS Dutch Bros Inc. Class A 0.07% 249,943 $13.1M Add +623.3%
NTNX Nutanix Inc. Class A 0.07% 175,197 $13.0M Add +7813.1%
CBRE CBRE Group Inc. Class A 0.07% 82,699 $13.0M Add +114.8%
HLI Houlihan Lokey Inc. 0.07% 62,660 $12.9M New
ADSK Autodesk Inc. 0.07% 40,116 $12.7M Add +54.7%
SNPS Synopsys Inc. 0.07% 25,814 $12.7M Add +261.6%
CASY Casey's General Stores Inc. 0.07% 22,436 $12.7M New
ACM Aecom 0.07% 92,193 $12.0M Add +5021.8%
EIX Edison International 0.07% 216,863 $12.0M Add +339.6%
DPZ Domino's Pizza Inc. 0.06% 27,489 $11.9M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 29,806 $11.7M Reduce -3.7%
EXAS Exact Sciences Corp. 0.06% 212,463 $11.6M New
ADBE Adobe Inc. 0.06% 32,907 $11.6M Reduce -70.0%
TOST Toast Inc. Class A 0.06% 316,193 $11.5M New
RITM Rithm Capital Corp. 0.06% 1,012,968 $11.5M Add +710.4%
CEG Constellation Energy 0.06% 34,831 $11.5M Reduce -13.2%
GL Globe Life Inc. 0.06% 79,391 $11.4M Reduce -50.0%
MCO Moody's Corp. 0.06% 23,623 $11.3M Reduce -57.1%
DELL Dell Technologies -C 0.06% 79,375 $11.3M New
ENB Enbridge Inc. 0.06% 222,502 $11.2M New
CMG Chipotle Mexican Grill Inc. 0.06% 283,419 $11.1M Add +279.0%
STRATEGY INC (MSTR 0.625 03/15/30) 0.06% 5,000 $11.1M No change
ZTS Zoetis Inc. 0.06% 75,268 $11.0M Add +76.2%
TEAM Atlassian Corp. Class A 0.06% 67,466 $10.8M Reduce -15.9%
GIS General Mills Inc. 0.06% 213,529 $10.8M Reduce -16.1%
NUE Nucor Corp. 0.06% 79,196 $10.7M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.06% 61,248 $10.6M Add +260.3%
SHW The Sherwin-Williams Co. 0.06% 30,520 $10.6M Add +61.1%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 108,781 $10.5M Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 306,221 $10.5M New
KMB Kimberly-Clark Corp. 0.06% 84,421 $10.5M Add +188.7%
GM General Motors Co. 0.06% 171,163 $10.4M Add +63.3%
BPOP Popular Inc. 0.06% 80,816 $10.3M Reduce -32.2%
WMT Walmart Inc. 0.06% 99,406 $10.2M New
BDX Becton Dickinson and Co. 0.05% 53,820 $10.1M Reduce -10.3%
ROK Rockwell Automation Inc. 0.05% 28,681 $10.0M Add +126.0%
SGOV iShares 0-3 Month Treasury B 0.05% 99,500 $10.0M No change
STT State Street Corp. 0.05% 86,292 $10.0M Add +9.7%
BKR Baker Hughes Co. 0.05% 205,170 $10.0M Add +185.9%
KMI Kinder Morgan Inc. 0.05% 352,718 $10.0M Add +394.9%
NVR NVR Inc. 0.05% 1,227 $9.9M Add +363.0%
WBD Warner Bros Discovery Inc. 0.05% 504,325 $9.8M Reduce -10.9%
SPGI S&P Global Inc. 0.05% 20,189 $9.8M New
LBTYA Liberty Global Ltd. Class A 0.05% 857,199 $9.8M Add +16.3%
USAC USA Compression Partners LP 0.05% 405,800 $9.7M Reduce -7.9%
ARM Arm Holdings PLC-ADR 0.05% 68,123 $9.6M Add +791.0%
RY Royal Bank of Canada 0.05% 65,271 $9.6M Add +183.3%
LULU Lululemon Athletica Inc. 0.05% 53,733 $9.6M Add +34.9%
TXN Texas Instruments Inc. 0.05% 52,025 $9.6M Reduce -71.8%
IONS Ionis Pharmaceuticals Inc. 0.05% 145,286 $9.5M New
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.05% 10,000 $9.5M No change
CTAS Cintas Corp. 0.05% 45,958 $9.4M Reduce -14.4%
WYNN WYNN Resorts Ltd. 0.05% 73,044 $9.4M Add +684.4%
VRSN Verisign Inc. 0.05% 33,327 $9.3M Add +382.9%
FTNT Fortinet Inc. 0.05% 110,793 $9.3M Add +89.9%
MGA Magna International Inc. 0.05% 196,077 $9.3M Add +9.6%
CDW CDW Corp. 0.05% 57,850 $9.2M Add +27.4%
HALO Halozyme Therapeutics Inc. 0.05% 125,572 $9.2M New
SHOP Shopify Inc. Class A 0.05% 61,800 $9.2M Add +132.6%
YUM Yum! Brands Inc. 0.05% 59,607 $9.1M Add +139.6%
OTIS Otis Worldwide Corp. 0.05% 97,912 $9.0M Add +16.5%
KR Kroger Co. 0.05% 132,332 $8.9M Add +28.7%
STRATEGY INC (MSTR 2.25 06/15/32) 0.05% 5,000 $8.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 17,994 $8.8M Add +41.6%
AFRM Affirm Holdings Inc. 0.05% 120,332 $8.8M Add +514.6%
ORI Old Republic Intl Corp. 0.05% 205,806 $8.7M Add +26.8%
CPT Camden Property Trust 0.05% 81,539 $8.7M Add +338.6%
KAI Kadant Inc. 0.05% 29,000 $8.6M New
F Ford Motor Co. filed as FORD MTR CO 0.05% 707,539 $8.5M Add +30.7%
AMP Ameriprise Financial Inc. 0.05% 17,080 $8.4M Add +397.2%
SWK Stanley Black & Decker Inc. 0.05% 112,716 $8.4M New
VRSK Verisk Analytics Inc. 0.05% 33,006 $8.3M Add +0.1%
FAST Fastenal Co. 0.04% 168,783 $8.3M Add +99.1%
CINF Cincinnati Financial Corp. 0.04% 52,290 $8.3M Add +1768.2%
EMR Emerson Electric Co. 0.04% 62,945 $8.3M New
HIW Highwoods Properties Inc. 0.04% 258,693 $8.2M New
FERG Ferguson Enterprises Inc. 0.04% 36,226 $8.1M Add +1021.5%
MAR Marriott International Class A 0.04% 31,217 $8.1M Add +10.3%
PODD Insulet Corp. 0.04% 26,275 $8.1M Reduce -4.7%
TD Toronto-Dominion Bank 0.04% 100,663 $8.0M Add +226.2%
AVB Avalonbay Communities Inc. 0.04% 41,142 $7.9M New
FWONK Liberty Media Corp. Class C 0.04% 75,910 $7.9M New
ATO Atmos Energy Corp. 0.04% 45,931 $7.8M New
AME Ametek Inc. 0.04% 41,619 $7.8M New
CIEN Ciena Corp. 0.04% 53,635 $7.8M New
DOW Dow Inc. 0.04% 335,690 $7.7M Add +587.3%
AMH American Homes 4 Rent- A 0.04% 231,216 $7.7M New
PRU Prudential Financial Inc. 0.04% 73,364 $7.6M Add +470.8%
GFS Globalfoundries Inc. 0.04% 212,350 $7.6M Reduce -24.1%
BR Broadridge Financial Solutio 0.04% 31,879 $7.6M Add +65.1%
CARR Carrier Global Corp. 0.04% 126,329 $7.5M Add +16.9%
VMC Vulcan Materials Co. 0.04% 24,470 $7.5M Reduce -31.9%
PEG Public Service Enterprise GP 0.04% 90,154 $7.5M Add +112.2%
CRBG Corebridge Financial Inc. 0.04% 234,564 $7.5M Add +8005.2%
MFC Manulife Financial Corp. 0.04% 240,634 $7.5M Add +16.1%
RRC Range Resources Corp. 0.04% 198,851 $7.5M Add +11694.3%
KNSL Kinsale Capital Group Inc. 0.04% 17,514 $7.4M New
AVY Avery Dennison Corp. 0.04% 45,664 $7.4M Add +366.8%
A Agilent Technologies Inc. 0.04% 57,280 $7.4M Add +18.6%
MLM Martin Marietta Materials 0.04% 11,618 $7.3M Reduce -16.6%
SNDK Sandisk Corp. 0.04% 64,928 $7.3M New
GAP The Gap Inc. 0.04% 338,796 $7.2M Add +4.9%
DXCM Dexcom Inc. 0.04% 106,834 $7.2M Add +70.3%
AXON Axon Enterprise Inc. 0.04% 10,003 $7.2M Add +4.3%
SF Stifel Financial Corp. 0.04% 63,222 $7.2M New
GES Guess? Inc. 0.04% 424,699 $7.1M Add +1339.7%
SRE Sempra 0.04% 78,532 $7.1M Add +8.3%
XLV SS Health Care Select Sector 0.04% 50,000 $7.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 107,409 $7.0M Add +83.5%
ITW Illinois Tool Works 0.04% 26,500 $6.9M Add +13.0%
FIS Fidelity National Info Serv 0.04% 104,412 $6.9M Add +380.3%
BHF Brighthouse Financial Inc. 0.04% 129,611 $6.9M Add +1740.3%
HTZ Hertz Global Hldgs Inc. 0.04% 1,000,000 $6.8M Reduce -33.3%
DOV Dover Corp. 0.04% 40,658 $6.8M Add +85.5%
PAYX Paychex Inc. 0.04% 52,844 $6.7M Add +155.7%
INFA Informatica Inc. Class A 0.04% 269,318 $6.7M Reduce -68.6%
FDX FedEx Corp. 0.04% 28,314 $6.7M Reduce -25.2%
IT Gartner Inc. 0.04% 25,389 $6.7M New
ALSN Allison Transmission Holding 0.04% 78,465 $6.7M Reduce -0.1%
AAON Aaon Inc. 0.04% 71,138 $6.6M New
RJF Raymond James Financial Inc. 0.04% 37,718 $6.5M Add +203.5%
DHI D.R. Horton Inc. 0.04% 38,409 $6.5M Reduce -83.3%
INVH Invitation Homes Inc. 0.03% 218,860 $6.4M Reduce -36.8%
KEYS Keysight Technologies Inc. 0.03% 36,545 $6.4M Add +73.3%
GPK Graphic Packaging Holding Co. 0.03% 326,476 $6.4M New
WPM Wheaton Precious Metals Corp. 0.03% 57,027 $6.4M Add +18.6%
MANH Manhattan Associates Inc. 0.03% 31,066 $6.4M Reduce -42.7%
WAT Waters Corp. 0.03% 21,097 $6.3M Add +868.6%
CTSH Cognizant Tech Solutions-A 0.03% 93,549 $6.3M Add +348.5%
ES Eversource Energy 0.03% 88,024 $6.3M New
WAB Wabtec Corp. 0.03% 30,853 $6.2M Reduce -64.7%
MKTX Marketaxess Holdings Inc. 0.03% 35,026 $6.1M Reduce -41.4%
DUK Duke Energy Corp. 0.03% 49,086 $6.1M Add +27.4%
DMLP Dorchester Minerals LP 0.03% 234,400 $6.1M Reduce -2.6%
TPR Tapestry Inc. 0.03% 53,321 $6.0M Add +41.0%
PCG P G & E Corp. 0.03% 398,964 $6.0M Reduce -24.9%
NMM Navios Maritime Partners LP 0.03% 133,415 $6.0M Add +7.2%
IBKR Interactive Brokers Gro Class A 0.03% 86,914 $6.0M Reduce -78.5%
AIG American International Group 0.03% 76,103 $6.0M New
LEG Leggett & Platt Inc. 0.03% 673,000 $6.0M No change
BRBR Bellring Brands Inc. 0.03% 164,399 $6.0M Add +140.8%
IVZ Invesco Ltd. 0.03% 259,938 $6.0M Add +197.1%
BCE Bce Inc. 0.03% 253,038 $5.9M Add +27.5%
TDY Teledyne Technologies Inc. 0.03% 10,010 $5.9M Add +13.2%
AMGN Amgen Inc. 0.03% 20,783 $5.9M Add +8452.7%
LI AUTO INC (LI 0.25 05/01/28) 0.03% 5,000 $5.8M Reduce -50.0%
EXR Extra Space Storage Inc. 0.03% 40,633 $5.7M Reduce -5.3%
BBWI Bath & Body Works Inc. 0.03% 220,128 $5.7M New
PRCH Porch Group Inc. 0.03% 337,500 $5.7M Add +67.1%
LVS Las Vegas Sands Corp. 0.03% 104,844 $5.6M Add +567.5%
XYL Xylem Inc. 0.03% 38,198 $5.6M Add +31.3%
J Jacobs Solutions Inc. 0.03% 37,504 $5.6M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 69,876 $5.6M Add +337.0%
ESAB Esab Corp. 0.03% 49,940 $5.6M New
EME Emcor Group Inc. 0.03% 8,517 $5.5M Add +1942.5%
MMSI Merit Medical Systems Inc. 0.03% 66,400 $5.5M Add +474185.7%
SBUX Starbucks Corp. 0.03% 64,488 $5.5M Reduce -7.5%
LNG Cheniere Energy Inc. 0.03% 23,183 $5.4M Add +57.1%
LANV Lanvin Group Holdings Ltd. 0.03% 2,639,822 $5.4M No change
WCN Waste Connections Inc. 0.03% 30,913 $5.4M Add +59.1%
TTC Toro Co. 0.03% 71,195 $5.4M Reduce -34.2%
NRP Natural Resource Partners LP 0.03% 51,300 $5.4M Reduce -16.3%
CDNS Cadence Design SYS Inc. 0.03% 15,106 $5.3M Reduce -68.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 59,067 $5.3M Add +32.0%
PWR Quanta Services Inc. 0.03% 12,742 $5.3M Reduce -38.5%
GLP Global Partners LP 0.03% 109,800 $5.3M Reduce -6.0%
TBBK The Bancorp Inc. 0.03% 70,300 $5.3M New
CFG Citizens Financial Group 0.03% 97,834 $5.2M New
KLAC KLA Corp. 0.03% 4,796 $5.2M Add +3.1%
NTR Nutrien Ltd. 0.03% 87,810 $5.2M Reduce -5.1%
VRT Vertiv Holdings Co. Class A 0.03% 33,865 $5.1M Add +387.7%
DBX Dropbox Inc. Class A 0.03% 168,488 $5.1M New
TDG Transdigm Group Inc. 0.03% 3,835 $5.1M Reduce -62.5%
RPM RPM International Inc. 0.03% 42,879 $5.1M New
NWSA News Corp. Class A 0.03% 164,517 $5.1M Reduce -19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 100,650 $4.9M Reduce -55.9%
TECH Bio-Techne Corp. 0.03% 86,534 $4.8M Add +246.3%
TSN Tyson Foods Inc. Class A 0.03% 88,237 $4.8M Add +68.3%
PNFP Pinnacle Financial Partners 0.03% 50,839 $4.8M New
ROST Ross Stores Inc. 0.03% 31,011 $4.7M Add +67.2%
AEM Agnico Eagle Mines Ltd. 0.03% 27,998 $4.7M Add +25.0%
GLD SPDR Gold Shares 0.03% 13,262 $4.7M Reduce -54.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 36,036 $4.7M Add +434.7%
TYL Tyler Technologies Inc. 0.03% 8,955 $4.7M Add +18.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 75,047 $4.6M Add +54.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 35,401 $4.6M New
DKS Dick's Sporting Goods Inc. 0.02% 20,543 $4.6M New
TRP TC Energy Corp. 0.02% 83,383 $4.5M Add +113.9%
TW Tradeweb Markets Inc. Class A 0.02% 40,789 $4.5M New
SCI Service Corp. International 0.02% 53,733 $4.5M New
HAL Halliburton Co. 0.02% 175,492 $4.3M Reduce -15.4%
GPC Genuine Parts Co. 0.02% 30,952 $4.3M Add +166.0%
COHR Coherent Corp. 0.02% 39,666 $4.3M Reduce -86.9%
MTD Mettler-Toledo International 0.02% 3,442 $4.2M Add +26.3%
PENG Penguin Solutions Inc. 0.02% 160,450 $4.2M Add +37.7%
CUK Carnival PLC-ADR 0.02% 159,249 $4.2M Reduce -32.7%
BRO Brown & Brown Inc. 0.02% 44,790 $4.2M Reduce -54.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 72,101 $4.2M Add +148.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 40,921 $4.2M Add +231.1%
TLT iShares 20+ Year Treasury BD 0.02% 46,518 $4.2M Reduce -36.5%
DDOG Datadog Inc. Class A 0.02% 28,931 $4.1M Add +599.3%
IDXX Idexx Laboratories Inc. 0.02% 6,399 $4.1M Add +26.3%
RRR Red Rock Resorts Inc. Class A 0.02% 66,500 $4.1M New
STLD Steel Dynamics Inc. 0.02% 29,099 $4.1M Add +45.0%
UAN CVR Partners LP 0.02% 45,000 $4.1M Reduce -10.0%
CSGP Costar Group Inc. 0.02% 47,943 $4.0M Add +171.7%
NEE Nextera Energy Inc. 0.02% 53,483 $4.0M New
PDD PDD Holdings Inc. 0.02% 30,457 $4.0M Reduce -49.4%
WSO Watsco Inc. 0.02% 9,918 $4.0M New
DOC Healthpeak Properties Inc. 0.02% 208,810 $4.0M Add +721.4%
NVST Envista Holdings Corp. 0.02% 195,997 $4.0M Add +287.7%
SHAK Shake Shack Inc. Class A 0.02% 42,600 $4.0M New
EOG EOG Resources Inc. 0.02% 35,393 $4.0M Add +21.8%
CP Canadian Pacific Kansas City 0.02% 52,710 $3.9M Add +69.1%
CNI Canadian Natl Railway Co. 0.02% 41,552 $3.9M Add +75.7%
AIT Applied Industrial Tech Inc. 0.02% 14,718 $3.8M New
CHD Church & Dwight Co. Inc. 0.02% 43,811 $3.8M Reduce -7.3%
R Ryder System Inc. 0.02% 20,310 $3.8M New
ETR Entergy Corp. 0.02% 40,976 $3.8M Reduce -7.3%
BBIO Bridgebio Pharma Inc. 0.02% 73,342 $3.8M Add +366610.0%
TDC Teradata Corp. 0.02% 176,864 $3.8M Add +284.8%
WST West Pharmaceutical Services 0.02% 14,417 $3.8M Add +18.3%
COTY Coty Inc. Class A 0.02% 931,711 $3.8M Add +15498.7%
PKG Packaging Corp. of America 0.02% 17,047 $3.7M Reduce -30.3%
GH Guardant Health Inc. 0.02% 57,900 $3.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,796 $3.6M Add +1.9%
SOFI Sofi Technologies Inc. 0.02% 135,898 $3.6M New
CLX Clorox Company 0.02% 29,089 $3.6M Add +75.3%
SAND Sandstorm Gold Ltd. 0.02% 284,120 $3.6M New
DVN Devon Energy Corp. 0.02% 100,706 $3.5M Add +36.3%
KBR KBR Inc. 0.02% 73,394 $3.5M New
FTAI Ftai Aviation Ltd. 0.02% 20,603 $3.4M New
ADM Archer-Daniels-Midland Co. 0.02% 57,464 $3.4M Add +22.0%
AWI Armstrong World Industries 0.02% 17,506 $3.4M Reduce -0.3%
ROL Rollins Inc. 0.02% 58,321 $3.4M Add +14.2%
PH Parker Hannifin Corp. 0.02% 4,506 $3.4M Reduce -39.1%
L Loews Corp. 0.02% 33,916 $3.4M Reduce -6.2%
EQH Equitable Holdings Inc. 0.02% 66,496 $3.4M Reduce -89.8%
CNC Centene Corp. 0.02% 94,541 $3.4M Add +2.7%
INGR Ingredion Inc. 0.02% 27,594 $3.4M Add +11845.5%
BIIB Biogen Inc. 0.02% 24,036 $3.4M Reduce -30.9%
CLF Cleveland-Cliffs Inc. 0.02% 271,268 $3.3M New
HOLX Hologic Inc. 0.02% 48,619 $3.3M Add +114.1%
MAA Mid-America Apartment Comm 0.02% 23,207 $3.2M Add +193.1%
XEL Xcel Energy Inc. 0.02% 40,136 $3.2M Add +8.2%
TXT Textron Inc. 0.02% 38,046 $3.2M Add +264.2%
AUR Aurora Innovation Inc. 0.02% 593,689 $3.2M New
PCRX Pacira Biosciences Inc. 0.02% 123,900 $3.2M Reduce -18.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 10,696 $3.2M Reduce -71.7%
HUBS HubSpot Inc. 0.02% 6,789 $3.2M Add +1129.9%
MTZ Mastec Inc. 0.02% 14,799 $3.1M Reduce -79.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 192,653 $3.1M Add +174.5%
NGL NGL Energy Partners LP 0.02% 510,668 $3.1M Reduce -16.4%
ESS Essex Property Trust Inc. 0.02% 11,255 $3.0M Reduce -61.2%
HWM Howmet Aerospace Inc. 0.02% 15,346 $3.0M Reduce -62.2%
QRVO Qorvo Inc. 0.02% 32,834 $3.0M Add +40.0%
PFGC Performance Food Group Co. 0.02% 28,486 $3.0M New
OLN Olin Corp. 0.02% 116,951 $2.9M New
PCAR Paccar Inc. 0.02% 29,705 $2.9M Add +58.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 42,855 $2.9M Add +23.3%
COO The Cooper Cos Inc. 0.02% 40,608 $2.8M Add +19.5%
ZM Zoom Communications Inc. 0.02% 33,595 $2.8M Add +226.8%
PBA Pembina Pipeline Corp. 0.01% 66,950 $2.7M Add +127.9%
MELI MercadoLibre Inc. 0.01% 1,156 $2.7M Add +118.9%
BIP Brookfield Infrastructure Pa 0.01% 81,800 $2.7M New
IEX Idex Corp. 0.01% 16,381 $2.7M Add +20.7%
DG Dollar General Corp. 0.01% 25,502 $2.6M Reduce -73.3%
LINE Lineage Inc. 0.01% 68,062 $2.6M New
IQV Iqvia Holdings Inc. 0.01% 13,840 $2.6M Add +46.4%
UAA Under Armour Inc. Class A 0.01% 513,510 $2.6M New
NRG NRG Energy Inc. 0.01% 15,674 $2.5M Reduce -29.7%
AKRO Akero Therapeutics Inc. 0.01% 52,879 $2.5M New
CHE Chemed Corp. 0.01% 5,538 $2.5M New
TRGP Targa Resources Corp. 0.01% 14,716 $2.5M Add +61.2%
ULTA Ulta Beauty Inc. 0.01% 4,509 $2.5M Reduce -10.5%
BAM Brookfield Asset Mgmt-A 0.01% 43,287 $2.5M Add +1.4%
NSA National Storage Affiliates 0.01% 81,163 $2.5M Add +2705333.3%
SMPL The Simply Good Foods Co. 0.01% 98,200 $2.4M New
PATH Uipath Inc. Class A 0.01% 179,275 $2.4M Reduce -84.0%
BALL Ball Corp. 0.01% 47,287 $2.4M Add +18.0%
TTE Totalenergies SE -Spon ADR 0.01% 39,864 $2.4M New
MAIN Main Street Capital Corp. 0.01% 36,516 $2.3M No change
LHX L3HARRIS Technologies Inc. 0.01% 7,594 $2.3M New
NCLH Norwegian Cruise Line Holdin 0.01% 92,803 $2.3M Add +106.4%
COLB Columbia Banking System Inc. 0.01% 88,183 $2.3M New
GLW Corning Inc. 0.01% 27,406 $2.2M New
AEP American Electric Power 0.01% 19,919 $2.2M Reduce -26.5%
HTGC Hercules Capital Inc. 0.01% 118,163 $2.2M Add +0.2%
GPN Global Payments Inc. 0.01% 26,819 $2.2M Reduce -96.5%
FSLR First Solar Inc. 0.01% 10,009 $2.2M New
WEC WEC Energy Group Inc. 0.01% 19,144 $2.2M Add +234.8%
CRL Charles River Laboratories 0.01% 14,010 $2.2M Add +101.5%
AYI Acuity Inc. 0.01% 6,352 $2.2M Add +8974.3%
WSM Williams-Sonoma Inc. 0.01% 11,110 $2.2M New
FFIV F5 Inc. 0.01% 6,688 $2.2M Add +73.3%
UHS Universal Health Services-B 0.01% 10,497 $2.1M Add +9.5%
NDSN Nordson Corp. 0.01% 9,432 $2.1M New
PHM Pultegroup Inc. 0.01% 16,063 $2.1M Add +359.9%
NIO INC (NIO 4.625 10/15/30) 0.01% 2,000 $2.1M No change
TSCO Tractor Supply Company 0.01% 37,268 $2.1M Reduce -71.3%
LDOS Leidos Holdings Inc. 0.01% 11,167 $2.1M Add +36.9%
EXEL Exelixis Inc. 0.01% 50,725 $2.1M New
PTC PTC Inc. 0.01% 10,296 $2.1M Reduce -7.5%
AVA Avista Corp. 0.01% 54,963 $2.1M Add +174.2%
DOCU Docusign Inc. 0.01% 28,792 $2.1M Add +725.2%
SEDG Solaredge Technologies Inc. 0.01% 55,918 $2.1M Reduce -47.0%
ZS Zscaler Inc. 0.01% 6,841 $2.0M New
EMN Eastman Chemical Co. 0.01% 31,972 $2.0M Reduce -26.2%
BN Brookfield Corp. 0.01% 29,310 $2.0M Add +53.4%
WWD Woodward Inc. 0.01% 7,916 $2.0M New
AVT Avnet Inc. 0.01% 38,188 $2.0M New
PSKY Paramount Skydance Class B 0.01% 104,709 $2.0M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 17,649 $2.0M Add +97.8%
AIZ Assurant Inc. 0.01% 9,014 $2.0M Reduce -8.6%
HST Host Hotels & Resorts Inc. 0.01% 113,224 $1.9M Add +2.9%
RSP Invesco S&P 500 Equal Weight 0.01% 10,158 $1.9M Add +68.8%
OKE Oneok Inc. 0.01% 26,299 $1.9M Reduce -49.9%
CMA Comerica Inc. 0.01% 27,908 $1.9M Reduce -31.7%
VRNT Verint Systems Inc. 0.01% 94,000 $1.9M Add +27.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 17,094 $1.9M Reduce -83.5%
CW Curtiss-Wright Corp. 0.01% 3,394 $1.8M Reduce -72.7%
HUBB Hubbell Inc. 0.01% 4,186 $1.8M Reduce -74.5%
O Realty Income Corp. 0.01% 29,431 $1.8M New
CAG Conagra Brands Inc. 0.01% 97,579 $1.8M Add +8.1%
TAP Molson Coors Beverage Co. Class B 0.01% 39,093 $1.8M Add +20.3%
AFG American Financial Group Inc. 0.01% 12,116 $1.8M New
TEX Terex Corp. 0.01% 34,000 $1.7M New
OHI Omega Healthcare Investors 0.01% 41,277 $1.7M New
UNIT Uniti Group Inc. 0.01% 284,518 $1.7M Reduce -56.6%
FDS Factset Research Systems Inc. 0.01% 6,051 $1.7M Add +267.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 87,572 $1.7M New
REXR Rexford Industrial Realty Inc. 0.01% 41,766 $1.7M New
AOS Smith (a.o.) Corp. 0.01% 23,084 $1.7M Reduce -86.8%
SAIC Science Applications Inte 0.01% 16,868 $1.7M Add +8550.3%
GEN Gen Digital Inc. 0.01% 58,938 $1.7M Add +41.0%
EMB iShares JP Morgan Usd Emergi 0.01% 17,318 $1.6M Add +6.8%
GDX Vaneck Gold Miners ETF 0.01% 21,307 $1.6M Reduce -20.3%
GTLS Chart Industries Inc. 0.01% 8,100 $1.6M New
BNL Broadstone Net Lease Inc. 0.01% 90,484 $1.6M Add +29.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,617 $1.6M Reduce -79.9%
HEI.A Heico Corp. Class A 0.01% 6,125 $1.6M Add +1.0%
RL Ralph Lauren Corp. 0.01% 4,955 $1.6M Add +38.4%
ERIE Erie Indemnity Company Class A 0.01% 4,876 $1.6M Reduce -5.9%
MITK Mitek Systems Inc. 0.01% 155,781 $1.5M Add +34.9%
BURL Burlington Stores Inc. 0.01% 5,973 $1.5M New
HBAN Huntington Bancshares Inc. 0.01% 87,877 $1.5M Reduce -8.5%
NWE Northwestern Energy Group Inc. 0.01% 25,822 $1.5M New
SFD Smithfield Foods Inc. 0.01% 62,784 $1.5M New
Z Zillow Group Inc. Class C 0.01% 19,132 $1.5M Add +1661.7%
BTU Peabody Energy Corp. 0.01% 55,509 $1.5M New
SLV iShares Silver Trust 0.01% 34,735 $1.5M Reduce -24.4%
EPAM Epam Systems Inc. 0.01% 9,713 $1.5M Add +217.7%
CPRT Copart Inc. 0.01% 32,407 $1.5M Add +2.4%
PTON Peloton Interactive Inc. Class A 0.01% 161,500 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.01% 11,813 $1.4M Add +54.7%
DRI Darden Restaurants Inc. 0.01% 7,604 $1.4M Reduce -64.5%
HAE Haemonetics Corp. 0.01% 29,600 $1.4M New
EPHE iShares MSCI Philippines ETF 0.01% 57,934 $1.4M Add +8.6%
MP MP Materials Corp. 0.01% 21,449 $1.4M Add +96.8%
STWD Starwood Property Trust Inc. 0.01% 73,946 $1.4M New
FRT Federal Realty Invs Trust 0.01% 13,897 $1.4M New
SH Proshares Short S&P500 0.01% 38,092 $1.4M Add +19739.6%
CC The Chemours Co. 0.01% 88,322 $1.4M New
CDE Coeur Mining Inc. 0.01% 74,002 $1.4M New
ACVA Acv Auctions Inc. Class A 0.01% 140,000 $1.4M New
SNA Snap-on Inc. 0.01% 3,976 $1.4M Add +30.4%
STNG Scorpio Tankers Inc. 0.01% 24,500 $1.4M Add +28.3%
REG Regency Centers Corp. 0.01% 18,510 $1.3M Add +67.8%
TRMB Trimble Inc. 0.01% 16,461 $1.3M Reduce -12.5%
KNOP Knot Offshore Partners LP 0.01% 151,200 $1.3M Reduce -8.5%
IWD iShares Russell 1000 Value E 0.01% 6,298 $1.3M Reduce -0.9%
MCHI iShares MSCI China ETF 0.01% 19,433 $1.3M Add +565.5%
CMC Commercial Metals Co. 0.01% 22,241 $1.3M New
CPB The Campbell's Company 0.01% 40,174 $1.3M Add +7.5%
LH Labcorp Holdings Inc. 0.01% 4,410 $1.3M New
CMS CMS Energy Corp. 0.01% 17,185 $1.3M New
KEX Kirby Corp. 0.01% 15,033 $1.3M New
EMA Emera Inc. 0.01% 26,103 $1.3M Add +75.3%
SVXY Proshares Short Vix St Futur 0.01% 24,453 $1.2M Add +189.3%
CODI Compass Diversified Holdings 0.01% 187,400 $1.2M New
EIDO iShares MSCI Indonesia ETF 0.01% 70,239 $1.2M Add +0.7%
EFA iShares MSCI Eafe ETF 0.01% 13,107 $1.2M New
DAR Darling Ingredients Inc. 0.01% 39,164 $1.2M New
RELY Remitly Global Inc. 0.01% 73,000 $1.2M New
NEXT Nextdecade Corp. 0.01% 175,000 $1.2M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,932 $1.2M Add +72.9%
APLS Apellis Pharmaceuticals Inc. 0.01% 52,239 $1.2M Reduce -42.4%
AKAM Akamai Technologies Inc. 0.01% 15,538 $1.2M Add +78.4%
FRSH Freshworks Inc. Class A 0.01% 100,000 $1.2M New
INCY Incyte Corp. 0.01% 13,836 $1.2M Reduce -17.6%
EXLS Exlservice Holdings Inc. 0.01% 26,419 $1.2M Add +2669.3%
GIB Cgi Inc. 0.01% 13,046 $1.2M Add +33.9%
CWEN.A Clearway Energy Inc. Class A 0.01% 42,634 $1.1M New
MGM MGM Resorts International 0.01% 32,927 $1.1M Reduce -0.5%
TRI Thomson Reuters Corp. 0.01% 7,254 $1.1M Add +106.9%
BF.B Brown-Forman Corp. Class B 0.01% 41,389 $1.1M Add +19.8%
SAP Sap SE-Sponsored ADR 0.01% 4,186 $1.1M Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 87,446 $1.1M Reduce -50.8%
VEEV Veeva Systems Inc. Class A 0.01% 3,617 $1.1M Add +66.5%
SOLV Solventum Corp. 0.01% 14,638 $1.1M Add +74.5%
HR Healthcare Realty Trust Inc. 0.01% 58,486 $1.1M Reduce -77.0%
EFX Equifax Inc. 0.01% 4,083 $1.0M Reduce -42.9%
EPU iShares MSCI Peru and Global 0.01% 17,086 $1.0M Reduce -50.6%
AM Antero Midstream Corp. 0.01% 53,200 $1.0M New
DVA Davita Inc. 0.01% 7,664 $1.0M Add +5.0%
GNL Global Net Lease Inc. 0.01% 125,200 $1.0M New
RKLB Rocket Lab Corp. 0.01% 21,220 $1.0M Add +5.5%
NTRA Natera Inc. 0.01% 6,251 $1.0M New
HBI Hanesbrands Inc. 0.01% 150,000 $989K New
AA Alcoa Corp. 0.01% 29,591 $973K Add +442.5%
FTS Fortis Inc. 0.01% 19,102 $969K Add +143.0%
IMMR Immersion Corporation 0.01% 132,000 $969K Add +740.8%
TIDAL TRUST II 0.01% 69,400 $960K Add +30.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 34,000 $959K New
EPD Enterprise Products Partners 0.01% 30,572 $956K Reduce -96.6%
LFUS Littelfuse Inc. 0.01% 3,682 $954K Add +3695.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,643 $950K New
AGNC AGNC Investment Corp. 0.01% 95,986 $940K Reduce -68.7%
IEF iShares 7-10 Year Treasury B 0.01% 9,736 $939K Add +1954.0%
IR Ingersoll-Rand Inc. 0.01% 11,304 $934K Reduce -72.5%
SYY Sysco Corp. 0.01% 11,144 $918K Reduce -75.3%
CCJ Cameco Corp. 0.01% 10,934 $917K Add +5.0%
EEM iShares MSCI Emerging Market 0.01% 17,124 $914K New
PVH PVH Corp. 0.01% 10,891 $912K New
DGX Quest Diagnostics Inc. 0.00% 4,758 $907K Reduce -48.9%
OSK Oshkosh Corp. 0.00% 6,988 $906K New
WCC Wesco International Inc. 0.00% 4,271 $903K New
INSP Inspire Medical Systems Inc. 0.00% 12,088 $897K New
TRML Tourmaline Bio Inc. 0.00% 18,700 $894K New
DECK Deckers Outdoor Corp. 0.00% 8,781 $890K Reduce -40.6%
RLI Rli Corp. 0.00% 13,612 $888K New
ASH Ashland Inc. 0.00% 18,494 $886K Reduce -78.6%
WSC Willscot Holdings Corp. 0.00% 41,888 $884K New
EEFT Euronet Worldwide Inc. 0.00% 10,019 $880K New
CHDN Churchill Downs Inc. 0.00% 9,046 $878K Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,544 $877K Add +5.1%
EVLV Evolv Technologies Holdings 0.00% 115,700 $874K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 25,088 $865K New
LEN Lennar Corp. Class A 0.00% 6,861 $865K Reduce -52.2%
KD Kyndryl Holdings Inc. 0.00% 28,287 $849K Reduce -14.4%
ARLO Arlo Technologies Inc. 0.00% 50,000 $848K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3,276 $837K Reduce -0.9%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 16,871 $831K Add +1687000.0%
OKTA Okta Inc. 0.00% 9,010 $826K New
CRDO Credo Technology Group Holdi 0.00% 5,732 $823K No change
ILMN Illumina Inc. 0.00% 8,612 $818K Reduce -66.8%
PINS Pinterest Inc. Class A 0.00% 25,332 $815K Add +0.8%
UGI Ugi Corp. 0.00% 24,364 $810K Reduce -0.5%
EZA iShares MSCI South Africa Et 0.00% 12,419 $796K New
UAE iShares MSCI Uae ETF 0.00% 39,714 $793K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 39,070 $789K Add +156.5%
BAH Booz Allen Hamilton Holdings 0.00% 7,893 $789K Add +189.3%
EXE Expand Energy Corp. 0.00% 7,404 $787K Reduce -80.1%
DT Dynatrace Inc. 0.00% 16,143 $782K Reduce -34.0%
SCS Steelcase Inc. Class A 0.00% 45,000 $774K New
FMX Fomento Economico Mex-SP ADR 0.00% 7,800 $769K Add +500.0%
AQN Algonquin Power & Utilities 0.00% 142,776 $763K No change
NBIX Neurocrine Biosciences Inc. 0.00% 5,373 $754K Add +135.4%
XRX Xerox Holdings Corp. 0.00% 200,000 $752K New
THS Treehouse Foods Inc. 0.00% 36,800 $744K New
SR Spire Inc. 0.00% 9,100 $742K New
HII Huntington Ingalls Industrie 0.00% 2,575 $741K New
INFY Infosys Ltd.-SP ADR 0.00% 44,975 $732K Add +157.7%
SYF Synchrony Financial 0.00% 10,264 $729K Reduce -52.9%
ARMK Aramark 0.00% 18,952 $728K New
CTRA Coterra Energy Inc. 0.00% 30,506 $721K New
HOG Harley-Davidson Inc. 0.00% 25,750 $718K New
PFG Principal Financial Group 0.00% 8,598 $713K Add +9.0%
ADPT Adaptive Biotechnologies 0.00% 47,600 $712K New
KW Kennedy-Wilson Holdings Inc. 0.00% 84,700 $705K Add +11550.6%
CLNE Clean Energy Fuels Corp. 0.00% 273,000 $704K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,183 $704K Reduce -11.5%
AN Autonation Inc. 0.00% 3,205 $701K Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,366 $701K Reduce -85.2%
VNT Vontier Corp. 0.00% 16,700 $701K Add +21588.3%
EWM iShares MSCI Malaysia ETF 0.00% 26,727 $690K New
ATR Aptargroup Inc. 0.00% 5,160 $690K Reduce -43.3%
ARHS Arhaus Inc. 0.00% 64,600 $687K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 18,158 $677K Reduce -41.8%
SSB Southstate Bank Corp. 0.00% 6,820 $674K New
NEU Newmarket Corp. 0.00% 790 $654K New
LBRT Liberty Energy Inc. 0.00% 52,500 $648K Add +118.8%
LPLA LPL Financial Holdings Inc. 0.00% 1,933 $643K Add +129.0%
VSH Vishay Intertechnology Inc. 0.00% 42,000 $643K Add +20.7%
PNW Pinnacle West Capital 0.00% 7,106 $637K Reduce -44.7%
OLPX Olaplex Holdings Inc. 0.00% 485,500 $636K No change
IBP Installed Building Products 0.00% 2,571 $634K New
PRDO Perdoceo Education Corp. 0.00% 16,815 $633K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,355 $628K Add +73.7%
PATK Patrick Industries Inc. 0.00% 6,000 $621K New
EVH Evolent Health Inc. Class A 0.00% 73,100 $618K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 31,185 $614K Reduce -44.5%
IMO Imperial Oil Ltd. 0.00% 6,725 $610K Add +323.8%
VALE Vale SA-SP ADR 0.00% 55,503 $603K Reduce -29.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,464 $602K Add +34.4%
UTZ Utz Brands Inc. 0.00% 49,500 $601K New
FNV Franco-Nevada Corp. 0.00% 2,684 $598K Add +23.0%
HLNE Hamilton Lane Inc. Class A 0.00% 4,432 $597K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7,351 $597K Reduce -63.2%
HRL Hormel Foods Corp. 0.00% 23,773 $588K Reduce -57.1%
DDS Dillards Inc. Class A 0.00% 953 $586K New
TSLX Sixth Street Specialty Lendi 0.00% 25,249 $577K No change
BGS B&G Foods Inc. 0.00% 130,000 $576K New
GGG Graco Inc. 0.00% 6,776 $576K Reduce -73.7%
TTEK Tetra Tech Inc. 0.00% 17,166 $573K New
CNQ Canadian Natural Resources 0.00% 17,887 $572K Add +43.5%
GIII G-III Apparel Group Ltd. 0.00% 21,000 $559K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7,308 $541K New
LAZ Lazard Inc. 0.00% 10,175 $537K New
DV Doubleverify Holdings Inc. 0.00% 43,910 $526K Reduce -71.2%
USRT iShares Core US REIT ETF 0.00% 8,966 $522K No change
KGC Kinross Gold Corp. 0.00% 20,956 $521K Add +92.9%
SLF Sun Life Financial Inc. 0.00% 8,648 $519K Add +112.7%
FDUS Fidus Investment Corp. 0.00% 25,525 $519K Reduce -4.6%
USO United States Oil Fund LP 0.00% 6,965 $514K No change
CPAY Corpay Inc. 0.00% 1,778 $512K Reduce -42.7%
RIOT Riot Platforms Inc. 0.00% 26,880 $512K Reduce -4.6%
GXO Gxo Logistics Inc. 0.00% 9,663 $511K New
XLRE SS Real Estate Select Sector 0.00% 12,119 $511K No change
VIS Vanguard Industrials ETF 0.00% 1,710 $507K Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.00% 3,042 $505K New
FNB FNB Corp. 0.00% 31,301 $504K New
CGON CG Oncology Inc. 0.00% 12,437 $501K New
XPEV Xpeng Inc. - ADR 0.00% 21,239 $497K Add +231.2%
SCHH Schwab US REIT ETF 0.00% 23,131 $495K No change
SNAP Snap Inc. Class A 0.00% 64,058 $494K New
VNQ Vanguard Real Estate ETF 0.00% 5,385 $492K Reduce -4.5%
GWRE Guidewire Software Inc. 0.00% 2,135 $491K Reduce -89.0%
SOXX iShares Semiconductor ETF 0.00% 1,809 $490K Reduce -52.6%
ALLY Ally Financial Inc. 0.00% 12,458 $488K Add +15472.5%
OGE Oge Energy Corp. 0.00% 10,539 $488K New
BEP Brookfield Renewable Partner 0.00% 18,531 $478K Add +0.8%
THG Hanover Insurance Group Inc./ 0.00% 2,629 $478K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,550 $476K Reduce -71.7%
SGI Somnigroup International Inc. 0.00% 5,607 $473K New
FFIN First Finl Bankshares Inc. 0.00% 14,000 $471K New
TOL Toll Brothers Inc. 0.00% 3,396 $469K Add +246.2%
TEM Tempus AI Inc. Class A 0.00% 5,809 $469K Reduce -56.2%
VAC Marriott Vacations World 0.00% 7,000 $466K New
HAS Hasbro Inc. 0.00% 5,926 $449K Reduce -74.8%
SYM Symbotic Inc. 0.00% 8,310 $448K Reduce -81.4%
SU Suncor Energy Inc. 0.00% 10,490 $439K Add +43.3%
INSM Insmed Inc. 0.00% 3,036 $437K Reduce -71.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,062 $437K New
AZZ Azz Inc. 0.00% 4,000 $437K New
DSGX The Descartes Systems Grp 0.00% 4,626 $436K Add +396.9%
KIM Kimco Realty Corp. 0.00% 19,769 $432K Reduce -82.8%
TECK Teck Resources Ltd.-CLS B 0.00% 9,781 $429K Add +185.7%
GLXY Galaxy Digital Inc. Class A 0.00% 12,536 $426K Reduce -4.6%
SAFE Safehold Inc. 0.00% 27,000 $418K New
EETH Proshares Ether ETF-Usd Inc. 0.00% 6,190 $415K Reduce -72.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 42,216 $411K No change
OLED Universal Display Corp. 0.00% 2,790 $401K New
RGTI Rigetti Computing Inc. 0.00% 13,279 $396K Add +178.4%
PFLT Pennantpark Floating Rate Ca 0.00% 44,576 $395K No change
MDY State Street SPDR S&P Midcap 0.00% 654 $390K New
EWZ iShares MSCI Brazil ETF 0.00% 12,032 $373K Reduce -78.4%
GNRC Generac Holdings Inc. 0.00% 2,196 $368K Reduce -74.7%
INDA iShares MSCI India ETF 0.00% 7,064 $367K Reduce -73.5%
FHI Federated Hermes Inc. 0.00% 7,000 $364K New
GREK Global X MSCI Greece ETF 0.00% 5,612 $362K Reduce -84.8%
APPN Appian Corp. Class A 0.00% 11,509 $352K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,659 $352K Reduce -25.9%
RGEN Repligen Corp. 0.00% 2,586 $346K Add +638.9%
SLG SL Green Realty Corp. 0.00% 5,716 $342K New
VNM Vaneck Vietnam ETF 0.00% 18,401 $328K Reduce -84.8%
FIVN FIVE9 Inc. 0.00% 13,500 $327K Add +7400.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6,297 $318K Reduce -80.5%
HAYW Hayward Holdings Inc. 0.00% 21,050 $318K New
ENVA Enova International Inc. 0.00% 2,722 $313K Add +55.1%
WFG West Fraser Timber Co. Ltd. 0.00% 4,597 $313K Reduce -16.9%
PAAS Pan American Silver Corp. 0.00% 8,042 $311K New
SG Sweetgreen Inc. Class A 0.00% 38,800 $310K New
ITA iShares U.S. Aerospace & Def 0.00% 1,461 $304K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 9,105 $302K New
GPRE Green Plains Inc. 0.00% 34,300 $301K No change
OTEX Open Text Corp. 0.00% 7,959 $298K Add +230.8%
RCI Rogers Communications Inc. Class B 0.00% 8,393 $289K Add +181.1%
BIDU Baidu Inc. - Spon ADR 0.00% 2,174 $286K Reduce -66.0%
ECH iShares MSCI Chile ETF 0.00% 8,685 $286K Reduce -84.8%
IONQ Ionq Inc. 0.00% 4,612 $284K Add +132.5%
NTES Netease Inc.-ADR 0.00% 1,860 $283K Reduce -26.1%
PECO Phillips Edison & Company Inc. 0.00% 8,000 $275K New
ASTS Ast Spacemobile Inc. 0.00% 5,580 $274K New
STN Stantec Inc. 0.00% 2,565 $272K Add +95.7%
QBTS D-Wave Quantum Inc. 0.00% 10,716 $265K No change
GRAB Grab Holdings Ltd. Class A 0.00% 43,538 $262K Add +761.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 24,324 $259K New
CRUS Cirrus Logic Inc. 0.00% 2,055 $257K Reduce -67.8%
AMKR Amkor Technology Inc. 0.00% 8,954 $254K Reduce -65.5%
FEZ State Street SPDR Euro Stoxx 0.00% 3,946 $245K Reduce -64.0%
HI Hillenbrand Inc. 0.00% 9,000 $243K New
MARA Mara Holdings Inc. 0.00% 13,084 $239K Reduce -4.6%
S Sentinelone Inc. Class A 0.00% 13,489 $238K Reduce -97.5%
TAL Tal Education Group- ADR 0.00% 21,125 $237K Reduce -51.2%
CECO Ceco Environmental Corp. 0.00% 4,500 $230K New
AGI Alamos Gold Inc. Class A 0.00% 6,527 $225K Add +87.4%
NCNO Ncino Inc. 0.00% 8,267 $224K Reduce -5.9%
XLE SS Energy Select Sector 0.00% 2,506 $224K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 20,034 $217K New
BYD Boyd Gaming Corp. 0.00% 2,430 $210K New
APLD Applied Digital Corp. 0.00% 8,990 $206K No change
CCK Crown Holdings Inc. 0.00% 2,107 $204K Add +143.9%
FSV Firstservice Corp. 0.00% 1,059 $202K Add +224.8%
STGW Stagwell Inc. 0.00% 35,800 $202K New
RS Reliance Inc. 0.00% 713 $200K Reduce -90.6%
CVE Cenovus Energy Inc. 0.00% 11,596 $197K Add +42.7%
BWXT BWX Technologies Inc. 0.00% 1,058 $195K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 6,566 $184K Reduce -31.2%
SSNC Ss&c Technologies Holdings 0.00% 2,069 $184K New
MXL Maxlinear Inc. 0.00% 11,300 $182K No change
MHK Mohawk Industries Inc. 0.00% 1,407 $181K Reduce -84.7%
BNTX Biontech SE-ADR 0.00% 1,817 $179K Reduce -80.3%
AGL Agilon Health Inc. 0.00% 173,023 $178K No change
VCEL Vericel Corp. 0.00% 5,638 $177K Reduce -33.4%
ARTY iShares Future AI & Tech ETF 0.00% 3,889 $177K Reduce -6.8%
LUNR Intuitive Machines Inc. 0.00% 16,552 $174K No change
ARKK ARK Innovation ETF 0.00% 2,008 $173K New
PEB Pebblebrook Hotel Trust 0.00% 15,000 $171K New
RKT Rocket Cos Inc. Class A 0.00% 8,798 $171K Reduce -6.8%
BMNR Bitmine Immersion Technologi 0.00% 3,233 $168K New
VRNS Varonis Systems Inc. 0.00% 2,783 $160K Add +22.6%
SMR Nuscale Power Corp. 0.00% 4,354 $157K Reduce -12.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 84,500 $156K Add +42.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,838 $150K No change
JD Jd.com Inc.-ADR 0.00% 4,258 $149K Reduce -58.9%
BEPC Brookfield Renewable Corp. 0.00% 4,275 $147K Add +151.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 356 $142K New
BKE The Buckle Inc. 0.00% 2,402 $141K New
EPC Edgewell Personal Care Co. 0.00% 6,920 $141K New
OIH Vaneck Oil Services ETF 0.00% 524 $136K No change
KWEB Kranesh Csi China Internet 0.00% 3,076 $129K Add +241.8%
ENS Enersys 0.00% 1,138 $129K Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.00% 390 $127K Add +9.9%
NOA North American Construction 0.00% 8,910 $127K No change
DY Dycom Industries Inc. 0.00% 433 $126K Reduce -55.0%
COLM Columbia Sportswear Co. 0.00% 2,288 $120K New
CFR Cullen/Frost Bankers Inc. 0.00% 916 $116K Reduce -3.5%
RAL Ralliant Corp. 0.00% 2,600 $114K Reduce -86.8%
QUBT Quantum Computing Inc. 0.00% 5,997 $110K No change
BORR Borr Drilling Ltd. 0.00% 40,777 $110K No change
XLK SS Technology Select Sector 0.00% 382 $108K Reduce -96.5%
ELS Equity Lifestyle Properties 0.00% 1,765 $107K Add +35.3%
FLR Fluor Corp. 0.00% 2,489 $105K Reduce -33.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 2,128 $101K Add +67.6%
QSR Restaurant Brands Intern 0.00% 1,451 $93K Add +11.6%
GLNG Golar LNG Ltd. 0.00% 2,213 $89K No change
WGS Genedx Holdings Corp. 0.00% 800 $86K New
MHO M/I Homes Inc. 0.00% 560 $81K Reduce -44.1%
BOTZ Global X Robotics & Artifici 0.00% 2,262 $80K New
ITRI Itron Inc. 0.00% 638 $79K Reduce -55.9%
CAE Cae Inc. 0.00% 2,602 $77K Add +45.7%
TVTX Travere Therapeutics Inc. 0.00% 3,212 $77K New
CNX CNX Resources Corp. 0.00% 2,300 $74K Reduce -98.4%
SOUN Soundhound AI Inc. Class A 0.00% 4,325 $70K No change
FXD First Trust Consumer Discret 0.00% 1,008 $69K Reduce -74.4%
RBRK Rubrik Inc. Class A 0.00% 820 $67K Reduce -35.9%
MWA Mueller Water Products Inc. Class A 0.00% 2,641 $67K Reduce -54.7%
RDW Redwire Corp. 0.00% 7,734 $67K Add +53.3%
INBX Inhibrx Biosciences Inc. 0.00% 2,000 $67K No change
PRA Proassurance Corp. 0.00% 2,777 $67K No change
FLS Flowserve Corp. 0.00% 1,227 $65K Reduce -39.0%
SAIL Sailpoint Inc. 0.00% 2,804 $62K New
RBC RBC Bearings Inc. 0.00% 157 $61K New
TFII Tfi International Inc. 0.00% 682 $60K Add +38.6%
AXSM Axsome Therapeutics Inc. 0.00% 485 $59K No change
BE Bloom Energy Corp. Class A 0.00% 683 $58K No change
FCN Fti Consulting Inc. 0.00% 349 $56K New
RIO Rio Tinto PLC-Spon ADR 0.00% 838 $55K Reduce -3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,254 $54K Reduce -6.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 959 $53K No change
FLNG Flex LNG Ltd. 0.00% 2,115 $53K No change
QLYS Qualys Inc. 0.00% 388 $51K No change
LW Lamb Weston Holdings Inc. 0.00% 829 $48K Reduce -92.7%
VMI Valmont Industries 0.00% 121 $47K Reduce -65.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 906 $46K Add +20.6%
URA Global X Uranium ETF 0.00% 946 $45K New
EDU New Oriental Educatio-SP ADR 0.00% 840 $45K New
IOVA Iovance Biotherapeutics Inc. 0.00% 20,479 $44K Reduce -53.8%
ATEN A10 Networks Inc. 0.00% 2,388 $43K No change
DSL Doubleline Income Solutions 0.00% 3,471 $43K Add +2.7%
CCS Century Communities Inc. 0.00% 667 $42K New
BP BP PLC-Spons ADR 0.00% 1,225 $42K Reduce -90.6%
SOBO South Bow Corp. 0.00% 1,468 $41K No change
AI C3.AI Inc. Class A 0.00% 2,297 $40K Reduce -27.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 522 $40K New
UUUU Energy Fuels Inc. 0.00% 2,379 $37K Reduce -97.8%
TLN Talen Energy Corp. 0.00% 83 $35K Reduce -99.7%
WTS Watts Water Technologies-A 0.00% 118 $33K No change
IBIT iShares Bitcoin Trust ETF 0.00% 458 $30K Reduce -85.2%
VSAT Viasat Inc. 0.00% 1,000 $29K New
CALX Calix Inc. 0.00% 458 $28K Reduce -35.2%
ETHE Grayscale Ethereum Staking E 0.00% 803 $27K Reduce -74.4%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 2,075 $27K Reduce -54.7%
XIFR XPLR Infrastructure LP 0.00% 2,573 $26K No change
UROY Uranium Royalty Corp. 0.00% 5,940 $26K Reduce -97.8%
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 20,000 $25K Add +100.0%
GDXJ Vaneck Junior Gold Miners 0.00% 247 $24K Reduce -96.6%
BCC Boise Cascade Co. 0.00% 316 $24K Reduce -53.8%
LEGN Legend Biotech Corp.-ADR 0.00% 720 $23K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 310 $23K No change
XNCR Xencor Inc. 0.00% 1,912 $22K New
PREMIER INC-CLASS A 0.00% 800 $22K No change
KRYS Krystal Biotech Inc. 0.00% 122 $22K New
GBX Greenbrier Companies Inc. 0.00% 465 $21K Reduce -57.8%
DNN Denison Mines Corp. 0.00% 7,740 $21K Reduce -97.8%
KMT Kennametal Inc. 0.00% 961 $20K Reduce -54.6%
FELE Franklin Electric Co. Inc. 0.00% 209 $20K No change
ADMA Adma Biologics Inc. 0.00% 1,296 $19K Reduce -90.4%
EOLS Evolus Inc. 0.00% 3,025 $19K Reduce -7.0%
NXE Nexgen Energy Ltd. 0.00% 1,952 $17K Reduce -97.8%
SEIC Sei Investments Company 0.00% 202 $17K Reduce -28.4%
AR Antero Resources Corp. 0.00% 504 $17K Reduce -99.3%
THC Tenet Healthcare Corp. 0.00% 83 $17K New
DRS Leonardo DRS Inc. 0.00% 367 $17K Reduce -85.5%
BTG B2GOLD Corp. 0.00% 3,163 $16K No change
LEVI Levi Strauss & Co. Class A 0.00% 667 $16K Add +895.5%
MTSI Macom Technology Solutions H 0.00% 123 $15K Reduce -98.1%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 1,947 $15K No change
STAG Stag Industrial Inc. 0.00% 407 $14K New
XOMA Xoma Royalty Corporation 0.00% 372 $14K Reduce -74.6%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) 0.00% 10,000 $13K New
TGNA Tegna Inc. 0.00% 623 $13K Add +5.8%
ORA Ormat Technologies Inc. 0.00% 130 $13K New
LITE Lumentum Holdings Inc. 0.00% 76 $12K New
CMCO Columbus McKinnon Corp. 0.00% 831 $12K Reduce -54.9%
ACHR Archer Aviation Inc. Class A 0.00% 1,241 $12K New
ALV Autoliv Inc. 0.00% 94 $12K No change
WTFC Wintrust Financial Corp. 0.00% 84 $11K New
LKQ LKQ Corp. 0.00% 362 $11K New
EU Encore Energy Corp. 0.00% 3,536 $11K Reduce -97.8%
AMTM Amentum Holdings Inc. 0.00% 423 $10K New
CBT Cabot Corp. 0.00% 130 $10K No change
WMG Warner Music Group Corp. Class A 0.00% 287 $10K No change
GRTUF Granite Real Estate Investme 0.00% 170 $9K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 619 $9K Reduce -84.2%
WHR Whirlpool Corp. 0.00% 110 $9K New
AVNT Avient Corp. 0.00% 257 $8K No change
MSM MSC Industrial Direct Co. Class A 0.00% 90 $8K New
MAT Mattel Inc. 0.00% 476 $8K Reduce -69.5%
EGP Eastgroup Properties Inc. 0.00% 47 $8K New
TX Ternium SA-Sponsored ADR 0.00% 227 $8K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 132 $8K Reduce -99.7%
MAN Manpowergroup Inc. 0.00% 204 $8K New
GDYN Grid Dynamics Holdings Inc. 0.00% 928 $7K New
KRMN Karman Holdings Inc. 0.00% 97 $7K New
REVG Rev Group Inc. 0.00% 123 $7K Reduce -99.3%
WOLF Wolfspeed Inc. 0.00% 236 $7K New
NFG National Fuel Gas Co. 0.00% 71 $7K New
VOYA Voya Financial Inc. 0.00% 75 $6K Reduce -100.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.00% 5,000 $6K New
FRPT Freshpet Inc. 0.00% 84 $5K New
AVTR Avantor Inc. 0.00% 370 $5K Reduce -95.9%
TPG TPG Inc. 0.00% 77 $4K Reduce -98.5%
LSTR Landstar System Inc. 0.00% 34 $4K New
ISOU Isoenergy Ltd. 0.00% 399 $4K No change
CNXC Concentrix Corp. 0.00% 86 $4K Reduce -99.8%
PCTY Paylocity Holding Corp. 0.00% 23 $4K Reduce -99.9%
SEB Seaboard Corp. 0.00% 1 $4K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 45 $3K New
ADUS Addus Homecare Corp. 0.00% 26 $3K Reduce -76.2%
APG Api Group Corp. 0.00% 87 $3K Reduce -98.2%
OVV Ovintiv Inc. 0.00% 73 $3K New
ROKU Roku Inc. 0.00% 25 $3K Reduce -100.0%
PSEC Prospect Capital Corp. 0.00% 873 $2K Add +3.0%
SNV Synovus Financial Corp. 0.00% 36 $2K Reduce -91.3%
SEG Seaport Entertainment Group 0.00% 64 $2K No change
ANGI Angi Inc. 0.00% 93 $2K No change
FMC FMC Corp. 0.00% 41 $1K New
ATMU Atmus Filtration Technologie 0.00% 27 $1K No change
NEO Neogenomics Inc. 0.00% 150 $1K No change
WWR Westwater Resources Inc. 0.00% 1,042 $980 No change
KWR Quaker Chemical Corporation 0.00% 7 $922 No change
BLNK Blink Charging Co. 0.00% 502 $823 Reduce -6.3%
OGN Organon & Co. 0.00% 57 $609 New
CHPT Chargepoint Holdings Inc. 0.00% 38 $415 Reduce -4.8%
MAGN Magnera Corp. 0.00% 31 $363 No change
NLOP Net Lease Office Property 0.00% 11 $326 New
BLKC Invesco Alerian Galaxy Block 0.00% 10 $290 No change
OCSL Oaktree Specialty Lending Co. 0.00% 22 $287 No change
GVA Granite Construction Inc. 0.00% 2 $219 Reduce -99.5%
WB Weibo Corp.-Spon ADR 0.00% 16 $198 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $185 No change
BRC Brady Corporation Class A 0.00% 2 $156 Reduce -99.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $100 No change
CCSI Consensus Cloud Solution 0.00% 3 $88 No change
GEO The Geo Group Inc. 0.00% 4 $82 Reduce -99.5%
SLVM Sylvamo Corp. 0.00% 1 $44 No change
HTHT H World Group Ltd.-ADR 0.00% 1 $39 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $39 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $34 No change
RPD RAPID7 Inc. 0.00% 1 $19 New
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
HLN Haleon PLC-ADR 0.00% 1 $9 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $4 No change

Options reported separately and not counted above: NVDA puts ($1.7B), TSLA puts ($393.1M), IWM puts ($185.1M), COIN puts ($178.8M), MSTR puts ($133.0M), NVDA calls ($51.3M), SPY puts ($50.0M), MRNA puts ($41.3M), CHTR puts ($35.8M), DELL puts ($28.4M), ECHO puts ($26.7M), QQQ calls ($24.0M), and 10 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $670 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$670No change

Total filed on the 13F, all lines: $18.4B.

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -61.6% 6.59% −6.77
AAPL Apple Inc. Reduce -76.0% 2.67% −5.56
MSFT Microsoft Corp. Reduce -43.6% 4.19% −2.37
UNH Unitedhealth Group Inc. Reduce -82.4% 0.50% −1.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.6% 4.18% −0.82
GOOG Alphabet Inc. Class C Reduce -78.4% 0.35% −0.74
QQQ Invesco QQQ Trust Series 1 Reduce -79.5% 0.21% −0.67
C Citigroup Inc. Reduce -88.2% 0.10% −0.55
CVX Chevron Corp. Reduce -72.4% 0.25% −0.52
INTU Intuit Inc. Sold out 0.00% −0.49
AMZN Amazon.com Inc. Reduce -34.3% 1.21% −0.48
TSLA Tesla Inc. Reduce -43.0% 2.96% −0.46
CSCO Cisco Systems Inc. Reduce -40.4% 0.80% −0.45
CCI Crown Castle Inc. Reduce -72.7% 0.16% −0.42
MSTR Strategy Inc. Reduce -17.4% 1.03% −0.41
LRCX Lam Research Corp. Reduce -82.3% 0.13% −0.36
PM Philip Morris International Reduce -81.6% 0.08% −0.35
APP AppLovin Corp. Class A Sold out 0.00% −0.33
JPM JPMorgan Chase & Co. Reduce -30.4% 1.40% −0.30
GPN Global Payments Inc. Reduce -96.5% 0.01% −0.30
NFLX Netflix Inc. Reduce -47.8% 0.28% −0.27
COST Costco Wholesale Corp. Reduce -52.1% 0.26% −0.27
FXI iShares China Large-Cap ETF Reduce -39.7% 0.67% −0.24
LMT Lockheed Martin Corp. Reduce -54.5% 0.25% −0.22
PGR Progressive Corp. Reduce -55.0% 0.16% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.9% 0.56% −0.20
GS Goldman Sachs Group Inc. Reduce -42.0% 0.46% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -54.9% 0.19% −0.17
EQH Equitable Holdings Inc. Reduce -89.8% 0.02% −0.17
APH Amphenol Corp. Class A Sold out 0.00% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.16
BA The Boeing Co. Reduce -51.8% 0.18% −0.15
ADBE Adobe Inc. Reduce -70.0% 0.06% −0.15
XP XP Inc. Class A Sold out 0.00% −0.15
TXN Texas Instruments Inc. Reduce -71.8% 0.05% −0.14
DLTR Dollar Tree Inc. Reduce -65.7% 0.07% −0.13
EPD Enterprise Products Partners Reduce -96.6% 0.01% −0.13
BAC Bank of America Corp. Reduce -44.9% 0.23% −0.12
CI The Cigna Group Reduce -29.1% 0.25% −0.12
ROKU Roku Inc. Reduce -100.0% 0.00% −0.12
CMCSA Comcast Corp. Class A Reduce -46.5% 0.12% −0.12
DHI D.R. Horton Inc. Reduce -83.3% 0.04% −0.11
COHR Coherent Corp. Reduce -86.9% 0.02% −0.11
ANSS Ansys Inc. Sold out 0.00% −0.11
POOL Pool Corp. Sold out 0.00% −0.10
HON Honeywell International Inc. Reduce -21.0% 0.32% −0.09
BLK BlackRock Inc. Reduce -44.0% 0.19% −0.09
ATI Ati Inc. Sold out 0.00% −0.09
FBIN Fortune Brands Innovations I Sold out 0.00% −0.09
HES Hess Corp. Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

AVGO Broadcom Inc. Add +206.3% 5.31% +3.98
META Meta Platforms Inc. Class A Add +85.5% 4.89% +2.45
GOOGL Alphabet Inc. Class A Add +5.9% 3.62% +1.34
XLF SS Financial Select Sector Add +38407.9% 0.73% +0.73
JNJ Johnson & Johnson Add +66.3% 1.06% +0.58
HD Home Depot Inc. New 0.52% +0.52
PLD Prologis Inc. Add +1413.1% 0.50% +0.47
ELV Elevance Health Inc. Add +633.3% 0.53% +0.45
KVUE Kenvue Inc. Add +1025.4% 0.47% +0.42
GEV GE Vernova Inc. Add +885.0% 0.42% +0.39
TMO Thermo Fisher Scientific Inc. Add +215.7% 0.48% +0.36
GE General Electric Add +67.1% 0.61% +0.32
CAT Caterpillar Inc. New 0.32% +0.32
MRSH Marsh & McLennan Cos Add +465.8% 0.38% +0.31
COIN Coinbase Global Inc. Class A Add +17.1% 1.53% +0.28
ALAB Astera Labs Inc. Add +81384.3% 0.28% +0.28
ABT Abbott Laboratories Add +96.4% 0.49% +0.26
EQT Eqt Corp. Add +836.6% 0.28% +0.25
MU Micron Technology Inc. Add +36.8% 0.49% +0.25
CRM Salesforce Inc. Add +70.0% 0.63% +0.24
PFE Pfizer Inc. Add +75.4% 0.46% +0.23
ORCL Oracle Corp. Add +58.6% 0.42% +0.23
SJM The JM Smucker Co. Add +441.3% 0.26% +0.22
AMT American Tower Corp. New 0.22% +0.22
ROP Roper Technologies Inc. Add +528.3% 0.26% +0.22
VST Vistra Corp. Add +480.4% 0.25% +0.21
VICI Vici Properties Inc. New 0.21% +0.21
MCHP Microchip Technology Inc. Add +3261.8% 0.22% +0.21
ECL Ecolab Inc. Add +157.3% 0.32% +0.21
NSC Norfolk Southern Corp. Add +1606.0% 0.22% +0.21
LUV Southwest Airlines Co. Add +4550.1% 0.21% +0.21
ANET Arista Networks Inc. Add +39.4% 0.38% +0.20
NKE Nike Inc. Class B Add +258.2% 0.28% +0.20
GILD Gilead Sciences Inc. Add +77.7% 0.41% +0.20
BILL Bill Holdings Inc. New 0.19% +0.19
CBOE Cboe Global Markets Inc. Add +629.4% 0.21% +0.19
PG The Procter & Gamble Co. Add +61.5% 0.44% +0.18
FISV Fiserv Inc. Add +219.6% 0.29% +0.18
JD.COM INC (JD 0.25 06/01/29) New 0.17% +0.17
WDAY Workday Inc. Class A Add +235.1% 0.24% +0.17
BBY Best Buy Co. Inc. Add +383.4% 0.20% +0.17
SCHW Schwab (charles) Corp. Add +338.4% 0.21% +0.17
MPLX MPLX LP Add +141.2% 0.26% +0.16
MRK Merck & Co. Inc. Add +44.7% 0.40% +0.16
EBAY eBay Inc. New 0.16% +0.16
MS Morgan Stanley New 0.15% +0.15
RBLX Roblox Corp. Class A Add +14.0% 0.39% +0.15
HPE Hewlett Packard Enterprise Add +683.6% 0.17% +0.15
ECHO Echostar Corp. Class A New 0.15% +0.15
CZR Caesars Entertainment Inc. Add +6599.6% 0.14% +0.14

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. put Add +4.2% 9,072,300 $1.7B
TSLA Tesla Inc. put Add +43.9% 883,900 $393.1M
IWM iShares Russell 2000 ETF put Add +35.4% 765,000 $185.1M
COIN Coinbase Global Inc. Class A put Reduce -0.8% 529,800 $178.8M
MSTR Strategy Inc. put Reduce -32.9% 412,700 $133.0M
NVDA Nvidia Corp. call Add +41.0% 275,000 $51.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 75,000 $50.0M
MRNA Moderna Inc. put Add +166.7% 1,600,000 $41.3M
SOFI Sofi Technologies Inc. put Sold out 2,000,000 $36.4Mbefore exit
CHTR Charter Communications Inc. Class A put Add +333.3% 130,000 $35.8M
DELL Dell Technologies -C put Reduce -60.0% 200,000 $28.4M
ECHO Echostar Corp. Class A put New 350,000 $26.7M
VRT Vertiv Holdings Co. Class A put Sold out 200,000 $25.7Mbefore exit
TSLA Tesla Inc. call New 51,900 $23.1M
QQQ Invesco QQQ Trust Series 1 put New 37,500 $22.5M
BA The Boeing Co. call Sold out 100,000 $21.0Mbefore exit
IWM iShares Russell 2000 ETF call New 70,000 $16.9M
BA The Boeing Co. put Sold out 75,000 $15.7Mbefore exit
PYPL PayPal Holdings Inc. put Sold out 200,000 $14.9Mbefore exit
AAL American Airlines Group Inc. put New 975,000 $11.0M
ALB Albemarle Corp. put New 110,000 $8.9M
UEC Uranium Energy Corp. put New 650,000 $8.7M
SMCI Super Micro Computer Inc. put Add +86.3% 172,700 $8.3M
META Meta Platforms Inc. Class A call Sold out 10,000 $7.4Mbefore exit
META Meta Platforms Inc. Class A put Sold out 10,000 $7.4Mbefore exit
LVS Las Vegas Sands Corp. put Sold out 150,000 $6.5Mbefore exit
AAPL Apple Inc. put Sold out 30,000 $6.2Mbefore exit
AAPL Apple Inc. call Sold out 30,000 $6.2Mbefore exit
SMCI Super Micro Computer Inc. call New 80,000 $3.8M

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