Natixis

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Natixis reported 1,086 stock positions worth $25.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%) and Meta Platforms Class A (META, 4.0%). Compared with Q3 2025, it opened 285 new positions, sold out of 232, added to 381 and reduced 348. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Microsoft (MSFT, shares −77%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001274981
Portfolio Value
$25.4B (Q4 2025)
SEC Filing
0001104659-26-015191 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $25.4B $25.4B Q4 2025 Q1 2026: $24.8B Q1 2026 Q2 2026: $21.1B Q2 2026

Holdings 1,086 stocks · $25.4B

VOO Vanguard S&P 500 ETF 20.39% 8,250,224 $5.2B New
SPYM Ste STR SPDR PT S&P 500 ETF 5.24% 16,433,000 $1.3B New
META Meta Platforms Inc. Class A 4.00% 1,539,032 $1.0B Add +25.6%
AVGO Broadcom Inc. 3.57% 2,615,845 $905.3M Reduce -11.7%
NVDA Nvidia Corp. 3.16% 4,304,293 $802.8M Reduce -33.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 938,876 $640.2M Reduce -18.7%
AMZN Amazon.com Inc. 2.35% 2,584,851 $596.6M Add +155.3%
JPM JPMorgan Chase & Co. 2.04% 1,603,332 $516.6M Add +95.8%
TSLA Tesla Inc. 1.48% 834,256 $375.2M Reduce -31.9%
AAPL Apple Inc. 1.36% 1,269,274 $345.1M Reduce -34.2%
ET Energy Transfer LP 1.33% 20,484,524 $337.8M Add +16.5%
MU Micron Technology Inc. 1.12% 997,753 $284.8M Add +85.3%
EQIX Equinix Inc. 1.07% 353,545 $270.9M Add +153.8%
LLY Eli Lilly & Co. 0.87% 205,002 $220.3M Reduce -16.1%
QQQ Invesco QQQ Trust Series 1 0.87% 357,535 $219.6M Add +445.3%
CSCO Cisco Systems Inc. 0.84% 2,780,889 $214.2M Add +28.9%
COIN Coinbase Global Inc. Class A 0.81% 911,803 $206.2M Add +9.0%
MSFT Microsoft Corp. 0.66% 344,825 $166.8M Reduce -76.8%
PSNY Polestar Automotive Class A ADS 0.65% 7,755,946 $165.7M New
ORCL Oracle Corp. 0.61% 790,446 $154.1M Add +188.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.55% 89,500 $140.4M Add +5.9%
PFE Pfizer Inc. 0.55% 5,629,824 $140.2M Add +69.3%
MA Mastercard Inc. Class A 0.52% 232,646 $132.8M Add +51.9%
FCX Freeport-McMoran Inc. 0.52% 2,607,117 $132.4M Add +311.7%
GOOGL Alphabet Inc. Class A 0.51% 413,945 $129.6M Reduce -84.9%
PLTR Palantir Technologies Inc. Class A 0.50% 717,399 $127.5M Add +10.1%
PM Philip Morris International 0.46% 734,303 $117.8M Add +760.2%
TXN Texas Instruments Inc. 0.43% 622,011 $107.9M Add +1095.6%
AMAT Applied Materials Inc. 0.42% 417,280 $107.2M Add +115.8%
PYPL PayPal Holdings Inc. 0.40% 1,759,808 $102.7M Add +449.2%
HON Honeywell International Inc. 0.40% 519,096 $101.3M Add +86.2%
BA The Boeing Co. 0.37% 433,903 $94.2M Add +180.8%
XOM Exxon Mobil Corp. 0.36% 761,919 $91.7M Add +51.4%
NFLX Netflix Inc. 0.36% 976,472 $91.6M Add +124.1%
BKNG Booking Holdings Inc. 0.35% 16,648 $89.2M Add +93.9%
CMCSA Comcast Corp. Class A 0.35% 2,958,863 $88.4M Add +319.5%
XHB SS SPDR S&P Homebldrs ETF 0.35% 852,133 $87.7M Reduce -22.6%
PLD Prologis Inc. 0.34% 675,859 $86.3M Reduce -15.3%
JNJ Johnson & Johnson 0.33% 409,743 $84.8M Reduce -61.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 167,628 $84.3M Reduce -19.0%
BMY Bristol-Myers Squibb Co. 0.33% 1,545,529 $83.4M Add +124.8%
MSTR Strategy Inc. 0.32% 531,101 $80.7M Reduce -10.1%
XLP SS Consumer Staples Sel Sect 0.32% 1,037,995 $80.6M Reduce -1.7%
NTAP Netapp Inc. 0.32% 752,050 $80.5M Add +535.5%
COP Conocophillips 0.32% 859,925 $80.5M Add +260.2%
CRM Salesforce Inc. 0.32% 302,685 $80.2M Reduce -38.0%
ABBV Abbvie Inc. 0.31% 345,376 $78.9M Add +54.8%
GILD Gilead Sciences Inc. 0.30% 629,831 $77.3M Reduce -6.9%
NSC Norfolk Southern Corp. 0.28% 247,855 $71.6M Add +85.5%
INTC Intel Corp. 0.28% 1,918,409 $70.8M Add +104.3%
NOW ServiceNow Inc. 0.27% 452,890 $69.4M Add +283.2%
SYK Stryker Corp. 0.26% 190,230 $66.9M Add +212.7%
PGR Progressive Corp. 0.26% 287,263 $65.4M Add +134.1%
TER Teradyne Inc. 0.24% 318,924 $61.7M Add +165.1%
MNST Monster Beverage Corp. 0.24% 801,256 $61.4M Add +71.3%
XBI SS SPDR S&P Biotech ETF 0.24% 493,049 $60.1M Reduce -1.0%
PG The Procter & Gamble Co. 0.24% 419,024 $60.1M Reduce -21.4%
KLAC KLA Corp. 0.23% 49,046 $59.6M Add +922.6%
MO Altria Group Inc. 0.23% 1,023,017 $59.0M Add +172.4%
GD General Dynamics Corp. 0.23% 175,137 $59.0M Add +126.5%
INTU Intuit Inc. 0.23% 88,200 $58.4M New
WMB Williams Cos Inc. 0.23% 971,474 $58.4M Add +216.5%
HST Host Hotels & Resorts Inc. 0.22% 3,194,634 $56.6M Add +2721.5%
PSX Phillips 66 0.22% 429,171 $55.4M New
XLI SS Industrial Select Sector 0.21% 350,617 $54.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.21% 61,258 $53.8M Reduce -42.5%
BSX Boston Scientific Corp. 0.21% 554,011 $52.8M Add +1.5%
RL Ralph Lauren Corp. 0.21% 148,260 $52.4M Add +2892.1%
AMGN Amgen Inc. 0.21% 159,646 $52.3M Add +668.2%
CPT Camden Property Trust 0.20% 472,666 $52.0M Add +479.7%
CAT Caterpillar Inc. 0.20% 89,048 $51.0M Reduce -27.2%
WMT Walmart Inc. 0.20% 447,334 $49.8M Add +350.0%
LMT Lockheed Martin Corp. 0.19% 101,735 $49.2M Add +9.6%
WM Waste Management Inc. 0.19% 222,014 $48.8M Add +57.0%
USB US Bancorp 0.19% 910,808 $48.6M Add +3.0%
XLY SS Consumer Disc Select Sect 0.19% 401,780 $48.0M Add +0.2%
XME SS SPDR S&P Metals Mining 0.19% 453,635 $47.0M Reduce -43.6%
HD Home Depot Inc. 0.18% 136,315 $46.9M Reduce -42.3%
ADI Analog Devices Inc. 0.18% 171,209 $46.4M Reduce -20.2%
GEV GE Vernova Inc. 0.18% 70,852 $46.3M Reduce -43.6%
CRBG Corebridge Financial Inc. 0.18% 1,528,121 $46.1M Add +551.5%
TPR Tapestry Inc. 0.18% 359,980 $46.0M Add +575.1%
XLB SS Materials Select Sector 0.18% 1,002,442 $45.5M Reduce -0.4%
WELL Welltower Inc. 0.17% 237,243 $44.0M Reduce -1.2%
FOXA Fox Corp. Class A 0.17% 600,677 $43.9M New
UBER Uber Technologies Inc. 0.17% 529,357 $43.3M Add +197.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 845,298 $43.0M Add +120.7%
HLT Hilton Worldwide Holdings Inc. 0.17% 148,329 $42.6M Reduce -22.7%
XRT SS SPDR S&P Retail ETF 0.17% 491,841 $41.9M Reduce -1.7%
ROP Roper Technologies Inc. 0.16% 93,081 $41.4M Reduce -3.3%
TEAM Atlassian Corp. Class A 0.16% 255,181 $41.4M Add +278.2%
VLTO Veralto Corp. 0.16% 412,290 $41.1M Add +43.7%
ALB Albemarle Corp. 0.16% 289,523 $41.0M New
ISRG Intuitive Surgical Inc. 0.16% 72,173 $40.9M Reduce -50.0%
WFC Wells Fargo & Co. 0.16% 432,622 $40.3M Reduce -2.8%
KIM Kimco Realty Corp. 0.16% 1,974,216 $40.0M Add +9886.4%
MCHP Microchip Technology Inc. 0.16% 622,596 $39.7M Add +0.9%
COST Costco Wholesale Corp. 0.16% 45,773 $39.5M Reduce -11.5%
B Barrick Mining Corp. 0.16% 904,865 $39.4M Add +42.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 82,294 $38.6M Add +357.3%
CI The Cigna Group 0.15% 137,232 $37.8M Reduce -13.6%
WDC Western Digital Corp. 0.15% 217,854 $37.5M New
INVH Invitation Homes Inc. 0.15% 1,345,872 $37.4M Add +515.0%
PSA Public Storage 0.15% 143,201 $37.2M Add +68.0%
RTX RTX Corp. 0.14% 200,484 $36.8M Add +5.1%
BLK BlackRock Inc. 0.14% 33,803 $36.2M Add +11.6%
CEG Constellation Energy 0.14% 102,262 $36.1M Add +193.6%
ABT Abbott Laboratories 0.14% 287,397 $36.0M Reduce -57.1%
MRVL Marvell Technology Inc. 0.14% 418,607 $35.6M Add +113.0%
KDP Keurig Dr Pepper Inc. 0.14% 1,254,263 $35.1M Add +19.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 805,913 $34.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 113,967 $33.8M Add +20.2%
CSX CSX Corp. 0.13% 929,453 $33.7M New
MLI Mueller Industries Inc. 0.13% 283,261 $32.5M Add +79.1%
MRK Merck & Co. Inc. 0.13% 308,772 $32.5M Reduce -64.5%
CME Cme Group Inc. 0.13% 118,336 $32.3M Add +13.3%
MS Morgan Stanley 0.13% 181,302 $32.2M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.13% 55,479 $32.1M Reduce -69.6%
AXP American Express Co. 0.12% 85,240 $31.5M Reduce -30.3%
C Citigroup Inc. 0.12% 269,934 $31.5M Add +49.6%
SMCI Super Micro Computer Inc. 0.12% 1,075,509 $31.5M Add +273.2%
HALO Halozyme Therapeutics Inc. 0.12% 467,508 $31.5M Add +272.3%
MSI Motorola Solutions Inc. 0.12% 80,287 $30.8M Add +91.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 262,554 $30.5M Add +1435.9%
PNC PNC Financial Services Group 0.12% 145,232 $30.3M Add +14.2%
ATI Ati Inc. 0.12% 264,067 $30.3M New
BX Blackstone Inc. 0.12% 196,330 $30.3M Reduce -7.2%
FAST Fastenal Co. 0.12% 751,640 $30.2M Add +345.3%
PTC PTC Inc. 0.12% 173,096 $30.2M Add +1581.2%
JD.COM INC (JD 0.25 06/01/29) 0.12% 30,000 $30.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 263,333 $30.0M Add +99.9%
QCOM Qualcomm Inc. 0.12% 172,786 $29.6M Reduce -39.4%
TTWO Take-Two Interactive Softwre 0.12% 115,208 $29.5M Add +92.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 279,541 $29.3M Reduce -38.8%
DRI Darden Restaurants Inc. 0.11% 158,009 $29.1M Add +1978.0%
GE General Electric filed as GE AEROSPACE 0.11% 93,811 $28.9M Reduce -75.0%
KVUE Kenvue Inc. 0.11% 1,673,815 $28.9M Reduce -68.3%
LINE Lineage Inc. 0.11% 824,372 $28.9M Add +1111.2%
MCK McKesson Corp. 0.11% 34,877 $28.6M Add +75.1%
CVS CVS Health Corp. 0.11% 356,141 $28.3M Add +6.6%
CELH Celsius Holdings Inc. 0.11% 614,319 $28.1M New
MCD McDonald's Corp. 0.11% 91,657 $28.0M Reduce -37.1%
AZO AutoZone Inc. 0.11% 8,233 $27.9M Add +140.9%
LOW Lowe's Cos Inc. 0.11% 115,256 $27.8M Add +2.6%
URI United Rentals Inc. 0.11% 34,239 $27.7M New
PH Parker Hannifin Corp. 0.11% 31,474 $27.7M Add +598.5%
MPWR Monolithic Power Systems Inc. 0.11% 30,462 $27.6M Reduce -19.2%
CFG Citizens Financial Group 0.11% 470,620 $27.5M Add +381.0%
VZ Verizon Communications Inc. 0.11% 670,532 $27.3M Add +62.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 60,218 $27.3M Add +102.0%
MTD Mettler-Toledo International 0.11% 19,450 $27.1M Add +465.1%
UPSTART HOLDINGS INC (UPST 2 10/01/29) 0.11% 20,934 $27.0M New
YUM Yum! Brands Inc. 0.11% 178,502 $27.0M Add +199.5%
EW Edwards Lifesciences Corp. 0.11% 315,523 $26.9M Reduce -3.3%
WES Western Midstream Partners L 0.10% 669,100 $26.4M New
GL Globe Life Inc. 0.10% 188,408 $26.4M Add +137.3%
EA Electronic Arts Inc. 0.10% 128,788 $26.3M Reduce -17.4%
REGN Regeneron Pharmaceuticals 0.10% 33,800 $26.1M Reduce -47.0%
CTSH Cognizant Tech Solutions-A 0.10% 312,717 $26.0M Add +234.3%
NRG NRG Energy Inc. 0.10% 162,974 $26.0M Add +939.8%
CL Colgate-Palmolive Co. 0.10% 324,797 $25.7M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.10% 475,112 $25.6M Add +42.6%
SNPS Synopsys Inc. 0.10% 53,765 $25.3M Add +108.3%
T AT&T Inc. 0.10% 1,015,378 $25.2M Reduce -20.1%
IBKR Interactive Brokers Gro Class A 0.10% 387,409 $24.9M Add +345.7%
CDNS Cadence Design SYS Inc. 0.10% 79,549 $24.9M Add +426.6%
OMC Omnicom Group 0.10% 306,317 $24.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 444,849 $24.5M Reduce -45.6%
RIVN Rivian Automotive Inc. Class A 0.10% 1,225,657 $24.2M New
MOH Molina Healthcare Inc. 0.10% 139,018 $24.1M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 347,524 $23.7M Add +710.9%
CMI Cummins Inc. 0.09% 45,115 $23.0M Reduce -4.6%
HCA HCA Healthcare Inc. 0.09% 48,695 $22.7M Reduce -5.5%
PHM Pultegroup Inc. 0.09% 190,604 $22.4M Add +1086.6%
CPNG Coupang Inc. 0.09% 943,875 $22.3M Add +26.5%
CZR Caesars Entertainment Inc. 0.09% 950,391 $22.2M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.09% 120,612 $22.2M New
COHR Coherent Corp. 0.09% 119,787 $22.1M Add +202.0%
FTNT Fortinet Inc. 0.09% 276,968 $22.0M Add +150.0%
ORLY O'reilly Automotive Inc. 0.09% 240,314 $21.9M Add +64.9%
CCI Crown Castle Inc. 0.09% 245,971 $21.9M Reduce -21.0%
NOC Northrop Grumman Corp. 0.09% 38,088 $21.7M Add +12.5%
ACGL Arch Capital Group Ltd. 0.09% 224,931 $21.6M Add +27.2%
WY Weyerhaeuser Co. 0.08% 908,444 $21.5M Add +16.6%
AMT American Tower Corp. 0.08% 121,551 $21.3M Reduce -42.6%
NKE Nike Inc. Class B 0.08% 332,688 $21.2M Reduce -54.2%
GM General Motors Co. 0.08% 259,233 $21.1M Add +51.5%
ZTS Zoetis Inc. 0.08% 167,005 $21.0M Add +121.9%
BSM Black Stone Minerals LP 0.08% 1,579,900 $21.0M Add +8.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 67,183 $20.4M Reduce -29.6%
Z Zillow Group Inc. Class C 0.08% 298,876 $20.4M Add +1462.2%
CAR Avis Budget Group Inc. 0.08% 158,364 $20.3M Add +35.1%
URBN Urban Outfitters Inc. 0.08% 268,741 $20.2M New
HPQ HP Inc. 0.08% 905,042 $20.2M Reduce -22.1%
PAYX Paychex Inc. 0.08% 178,236 $20.0M Add +237.3%
FYBR Frontier Communications Pare 0.08% 521,513 $19.9M New
UNH Unitedhealth Group Inc. 0.08% 59,961 $19.8M Reduce -77.4%
SYF Synchrony Financial 0.08% 235,128 $19.6M Add +2190.8%
WDAY Workday Inc. Class A 0.08% 90,666 $19.5M Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.08% 670,188 $19.3M Add +32.9%
AFL Aflac Inc. 0.07% 172,628 $19.0M Add +7.4%
EQT Eqt Corp. 0.07% 354,881 $19.0M Reduce -63.0%
BDX Becton Dickinson and Co. 0.07% 97,866 $19.0M Add +81.8%
GEL Genesis Energy L.P. 0.07% 1,215,500 $19.0M No change
PRGS Progress Software Corp. 0.07% 439,800 $18.9M Add +18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 122,217 $18.8M Reduce -25.4%
NVR NVR Inc. 0.07% 2,551 $18.6M Add +107.9%
A Agilent Technologies Inc. 0.07% 136,059 $18.5M Add +137.5%
VIK Viking Holdings Ltd. 0.07% 258,636 $18.5M New
EXPD Expeditors Intl Wash Inc. 0.07% 122,642 $18.3M Add +938.2%
CUBE Cubesmart 0.07% 505,144 $18.2M New
BRX Brixmor Property Group Inc. 0.07% 687,176 $18.0M Add +32.4%
EIX Edison International 0.07% 297,186 $17.8M Add +37.0%
DHR Danaher Corp. 0.07% 77,702 $17.8M Reduce -43.3%
CAVA Cava Group Inc. 0.07% 302,987 $17.8M New
DASH DoorDash Inc. Class A 0.07% 78,375 $17.8M Add +53.1%
HBAN Huntington Bancshares Inc. 0.07% 1,022,359 $17.7M Add +1063.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,350,793 $17.7M Add +90.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 66,649 $17.2M Reduce -36.7%
ANET Arista Networks Inc. 0.07% 130,069 $17.0M Reduce -72.9%
LHX L3HARRIS Technologies Inc. 0.07% 57,699 $16.9M Add +659.8%
TAP Molson Coors Beverage Co. Class B 0.07% 359,333 $16.8M Add +819.2%
TOST Toast Inc. Class A 0.07% 471,212 $16.7M Add +49.0%
OUT Outfront Media Inc. 0.07% 693,800 $16.7M New
ENPH Enphase Energy Inc. 0.07% 520,484 $16.7M Add +15.8%
KBR KBR Inc. 0.07% 410,869 $16.5M Add +459.8%
WH Wyndham Hotels & Resorts Inc. 0.06% 217,943 $16.5M New
ABNB Airbnb Inc. Class A 0.06% 120,494 $16.4M Add +7.9%
HIG Hartford Insurance Group Inc. 0.06% 118,143 $16.3M Reduce -36.4%
ITW Illinois Tool Works 0.06% 65,816 $16.2M Add +148.4%
PPG PPG Industries Inc. 0.06% 156,593 $16.0M Reduce -10.4%
EME Emcor Group Inc. 0.06% 26,203 $16.0M Add +207.7%
SCHW Schwab (charles) Corp. 0.06% 159,840 $16.0M Reduce -60.7%
GLW Corning Inc. 0.06% 181,865 $15.9M Add +563.6%
STT State Street Corp. 0.06% 122,917 $15.9M Add +42.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 39,779 $15.8M New
D Dominion Energy Inc. 0.06% 269,664 $15.8M New
EOG EOG Resources Inc. 0.06% 149,692 $15.7M Add +322.9%
TGT Target Corp. 0.06% 159,797 $15.6M New
DELL Dell Technologies -C 0.06% 122,200 $15.4M Add +54.0%
DLR Digital Realty Trust Inc. 0.06% 98,584 $15.3M Add +61.0%
NDAQ Nasdaq Inc. 0.06% 156,856 $15.2M Reduce -1.7%
TFC Truist Financial Corp. 0.06% 308,761 $15.2M Reduce -47.9%
VTR Ventas Inc. 0.06% 195,018 $15.1M Reduce -33.2%
ED Consolidated Edison Inc. 0.06% 151,315 $15.0M Reduce -36.4%
KEY Keycorp 0.06% 721,383 $14.9M New
TU Telus Corp. 0.06% 1,128,981 $14.9M Add +16.1%
TDG Transdigm Group Inc. 0.06% 11,129 $14.8M Add +190.2%
CCL Carnival Corp. 0.06% 483,278 $14.8M New
NEM Newmont Corp. 0.06% 147,503 $14.7M Reduce -19.7%
ALL Allstate Corp. 0.06% 69,679 $14.5M Add +4.4%
MTCH Match Group Inc. 0.06% 448,442 $14.5M Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 375,596 $14.4M Add +22.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 194,838 $14.4M Reduce -7.2%
CAH Cardinal Health Inc. 0.06% 69,232 $14.2M Reduce -71.7%
RSG Republic Services Inc. 0.06% 67,087 $14.2M Add +3.0%
BPOP Popular Inc. 0.06% 114,034 $14.2M Add +41.1%
RITM Rithm Capital Corp. 0.06% 1,288,535 $14.0M Add +27.2%
MAS Masco Corp. 0.06% 221,310 $14.0M New
MMM 3M Co. 0.05% 86,888 $13.9M Reduce -14.4%
APD Air Products & Chemicals Inc. 0.05% 56,075 $13.9M Add +10.7%
KO The Coca-Cola Co. 0.05% 195,424 $13.7M Reduce -68.0%
VST Vistra Corp. 0.05% 84,000 $13.6M Reduce -64.7%
ADP Automatic Data Processing 0.05% 52,195 $13.4M Reduce -53.0%
SBUX Starbucks Corp. 0.05% 159,369 $13.4M Add +147.1%
SEE Sealed Air Corp. 0.05% 322,858 $13.4M New
LNG Cheniere Energy Inc. 0.05% 68,455 $13.3M Add +195.3%
FITB Fifth Third Bancorp 0.05% 283,535 $13.3M New
CMG Chipotle Mexican Grill Inc. 0.05% 358,361 $13.3M Add +26.4%
ROK Rockwell Automation Inc. 0.05% 34,077 $13.3M Add +18.8%
SFM Sprouts Farmers Market Inc. 0.05% 166,340 $13.3M New
GLD SPDR Gold Shares 0.05% 33,316 $13.2M Add +151.2%
EHC Encompass Health Corp. 0.05% 123,327 $13.1M New
OXY Occidental Petroleum Corp. 0.05% 317,834 $13.1M New
BIP Brookfield Infrastructure Pa 0.05% 376,000 $13.1M Add +359.7%
ARM Arm Holdings PLC-ADR 0.05% 118,941 $13.0M Add +74.6%
NTRS Northern Trust Corp. 0.05% 94,909 $13.0M Reduce -15.6%
GIS General Mills Inc. 0.05% 277,657 $12.9M Add +30.0%
DAL Delta Air Lines Inc. 0.05% 184,520 $12.8M New
GOOG Alphabet Inc. Class C 0.05% 40,472 $12.7M Reduce -84.9%
ASH Ashland Inc. 0.05% 216,348 $12.7M Add +1069.8%
EFX Equifax Inc. 0.05% 58,300 $12.6M Add +1327.9%
AIG American International Group 0.05% 145,475 $12.4M Add +91.2%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) 0.05% 10,000 $12.4M No change
MCO Moody's Corp. 0.05% 24,157 $12.3M Add +2.3%
RY Royal Bank of Canada 0.05% 72,317 $12.3M Add +10.8%
SYY Sysco Corp. 0.05% 166,528 $12.3M Add +1394.3%
BAX Baxter International Inc. 0.05% 641,872 $12.3M New
BHF Brighthouse Financial Inc. 0.05% 188,378 $12.2M Add +45.3%
ACM Aecom 0.05% 127,316 $12.1M Add +38.1%
TMUS T-Mobile US Inc. 0.05% 59,748 $12.1M Reduce -63.0%
MGA Magna International Inc. 0.05% 223,272 $11.9M Add +13.9%
DVA Davita Inc. 0.05% 104,707 $11.9M Add +1266.2%
PB Prosperity Bancshares Inc. 0.05% 170,981 $11.8M New
COF Capital One Financial Corp. 0.05% 48,530 $11.8M Reduce -22.7%
PCAR Paccar Inc. 0.05% 106,520 $11.7M Add +258.6%
ACHC Acadia Healthcare Co. Inc. 0.05% 806,189 $11.4M New
KMI Kinder Morgan Inc. 0.04% 414,032 $11.4M Add +17.4%
CASY Casey's General Stores Inc. 0.04% 20,328 $11.2M Reduce -9.4%
AMP Ameriprise Financial Inc. 0.04% 22,884 $11.2M Add +34.0%
ENTG Entegris Inc. 0.04% 131,107 $11.0M New
KBH KB Home 0.04% 195,492 $11.0M New
FISV Fiserv Inc. 0.04% 163,666 $11.0M Reduce -60.5%
DUOL Duolingo 0.04% 61,856 $10.9M New
MET Metlife Inc. 0.04% 136,725 $10.8M Reduce -66.1%
CTAS Cintas Corp. 0.04% 55,926 $10.5M Add +21.7%
ENB Enbridge Inc. 0.04% 219,054 $10.5M Reduce -1.6%
SPG Simon Property Group Inc. 0.04% 56,064 $10.4M Reduce -55.5%
DLTR Dollar Tree Inc. 0.04% 83,525 $10.3M Reduce -41.7%
BCE Bce Inc. 0.04% 431,290 $10.3M Add +70.4%
PJT PJT Partners Inc. Class A 0.04% 61,000 $10.2M New
GAP The Gap Inc. 0.04% 398,145 $10.2M Add +17.5%
UTHR United Therapeutics Corp. 0.04% 20,649 $10.1M New
BR Broadridge Financial Solutio 0.04% 44,909 $10.0M Add +40.9%
SGOV iShares 0-3 Month Treasury B 0.04% 99,500 $10.0M No change
OTIS Otis Worldwide Corp. 0.04% 113,722 $9.9M Add +16.1%
MFC Manulife Financial Corp. 0.04% 273,717 $9.9M Add +13.8%
BRBR Bellring Brands Inc. 0.04% 368,138 $9.8M Add +123.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 153,458 $9.7M Add +42.9%
AME Ametek Inc. 0.04% 46,914 $9.6M Add +12.7%
PODD Insulet Corp. 0.04% 33,303 $9.5M Add +26.8%
GWW WW Grainger Inc. 0.04% 9,379 $9.5M Add +147.1%
GES Guess? Inc. 0.04% 562,025 $9.4M Add +32.3%
VRSN Verisign Inc. 0.04% 38,733 $9.4M Add +16.2%
FRT Federal Realty Invs Trust 0.04% 92,935 $9.4M Add +568.7%
IT Gartner Inc. 0.04% 37,093 $9.4M Add +46.1%
SHOP Shopify Inc. Class A 0.04% 58,049 $9.3M Reduce -6.1%
USAC USA Compression Partners LP 0.04% 405,800 $9.3M No change
PII Polaris Inc. 0.04% 147,400 $9.3M New
PCG P G & E Corp. 0.04% 579,803 $9.3M Add +45.3%
CVX Chevron Corp. 0.04% 60,999 $9.3M Reduce -79.5%
ECL Ecolab Inc. 0.04% 34,548 $9.1M Reduce -84.0%
PCTY Paylocity Holding Corp. 0.04% 59,141 $9.0M Add +257034.8%
CHD Church & Dwight Co. Inc. 0.04% 106,456 $8.9M Add +143.0%
CHE Chemed Corp. 0.04% 20,793 $8.9M Add +275.5%
AIT Applied Industrial Tech Inc. 0.03% 34,296 $8.8M Add +133.0%
HAS Hasbro Inc. 0.03% 106,750 $8.8M Add +1701.4%
EMR Emerson Electric Co. 0.03% 65,381 $8.7M Add +3.9%
FIS Fidelity National Info Serv 0.03% 129,166 $8.6M Add +23.7%
TTC Toro Co. 0.03% 107,488 $8.5M Add +51.0%
NMM Navios Maritime Partners LP 0.03% 160,815 $8.4M Add +20.5%
MELI MercadoLibre Inc. 0.03% 4,163 $8.4M Add +260.1%
WYNN WYNN Resorts Ltd. 0.03% 69,121 $8.3M Reduce -5.4%
TD Toronto-Dominion Bank 0.03% 88,229 $8.3M Reduce -12.3%
KEYS Keysight Technologies Inc. 0.03% 40,548 $8.2M Add +10.9%
JBL Jabil Inc. 0.03% 36,095 $8.2M New
CWAN Clearwater Analytics HDS-A 0.03% 341,200 $8.2M New
PEG Public Service Enterprise GP 0.03% 102,013 $8.2M Add +13.2%
KKR KKR & Co. Inc. 0.03% 64,136 $8.2M Reduce -39.0%
GDDY GoDaddy Inc. Class A 0.03% 65,893 $8.2M Reduce -63.7%
PEP Pepsico Inc. 0.03% 56,756 $8.1M New
PWR Quanta Services Inc. 0.03% 19,282 $8.1M Add +51.3%
DOW Dow Inc. 0.03% 347,344 $8.1M Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 44,282 $8.1M New
HUM Humana Inc. 0.03% 31,538 $8.1M Reduce -69.4%
AXON Axon Enterprise Inc. 0.03% 14,186 $8.1M Add +41.8%
WST West Pharmaceutical Services 0.03% 28,658 $7.9M Add +98.8%
AS Amer Sports Inc. 0.03% 210,495 $7.9M New
CARR Carrier Global Corp. 0.03% 148,400 $7.8M Add +17.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 131,351 $7.8M New
XLV SS Health Care Select Sector 0.03% 50,180 $7.8M Add +0.4%
SF Stifel Financial Corp. 0.03% 61,841 $7.7M Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.03% 131,868 $7.7M Add +49.5%
CTVA Corteva Inc. 0.03% 114,827 $7.7M Reduce -43.5%
EMN Eastman Chemical Co. 0.03% 119,942 $7.7M Add +275.1%
ADBE Adobe Inc. 0.03% 21,873 $7.7M Reduce -33.5%
MRP Millrose Properties 0.03% 256,023 $7.6M New
ALSN Allison Transmission Holding 0.03% 77,337 $7.6M Reduce -1.4%
FIX Comfort Systems USA Inc. 0.03% 8,106 $7.6M New
BNL Broadstone Net Lease Inc. 0.03% 433,609 $7.5M Add +379.2%
MAR Marriott International Class A 0.03% 24,221 $7.5M Reduce -22.4%
WAB Wabtec Corp. 0.03% 34,845 $7.4M Add +12.9%
RPM RPM International Inc. 0.03% 70,518 $7.3M Add +64.5%
CBRE CBRE Group Inc. Class A 0.03% 45,390 $7.3M Reduce -45.1%
AVT Avnet Inc. 0.03% 149,342 $7.2M Add +291.1%
WMS Advanced Drainage Systems Inc. 0.03% 48,956 $7.1M New
DD Dupont DE Nemours Inc. 0.03% 174,358 $7.0M Reduce -23.5%
MAA Mid-America Apartment Comm 0.03% 50,432 $7.0M Add +117.3%
COLB Columbia Banking System Inc. 0.03% 247,335 $6.9M Add +180.5%
CDW CDW Corp. 0.03% 50,742 $6.9M Reduce -12.3%
CPRT Copart Inc. 0.03% 173,752 $6.8M Add +436.2%
COR Cencora Inc. 0.03% 20,094 $6.8M Reduce -57.0%
CBOE Cboe Global Markets Inc. 0.03% 26,811 $6.7M Reduce -83.1%
VMC Vulcan Materials Co. 0.03% 23,578 $6.7M Reduce -3.6%
NNN NNN REIT Inc. 0.03% 169,084 $6.7M New
ROST Ross Stores Inc. 0.03% 37,036 $6.7M Add +19.4%
RRC Range Resources Corp. 0.03% 187,549 $6.6M Reduce -5.7%
NGL NGL Energy Partners LP 0.03% 660,668 $6.6M Add +29.4%
DDOG Datadog Inc. Class A 0.03% 47,989 $6.5M Add +65.9%
STRATEGY INC (MSTR 0.625 03/15/30) 0.03% 5,000 $6.5M No change
WLK Westlake Corp. 0.03% 87,872 $6.5M New
APLS Apellis Pharmaceuticals Inc. 0.03% 257,268 $6.5M Add +392.5%
CINF Cincinnati Financial Corp. 0.03% 39,556 $6.5M Reduce -24.4%
SWKS Skyworks Solutions Inc. 0.03% 101,161 $6.4M New
DPZ Domino's Pizza Inc. 0.03% 15,379 $6.4M Reduce -44.0%
ADSK Autodesk Inc. 0.02% 21,134 $6.3M Reduce -47.3%
IDXX Idexx Laboratories Inc. 0.02% 9,178 $6.2M Add +43.4%
NIO Nio Inc. - ADR 0.02% 1,214,565 $6.2M Reduce -37.5%
THC Tenet Healthcare Corp. 0.02% 31,062 $6.2M Add +37324.1%
ULTA Ulta Beauty Inc. 0.02% 10,186 $6.2M Add +125.9%
LBTYA Liberty Global Ltd. Class A 0.02% 546,554 $6.1M Reduce -36.2%
NUE Nucor Corp. 0.02% 37,196 $6.1M Reduce -53.0%
PLAY Dave & Buster's Entertainmen 0.02% 374,000 $6.1M New
WTRG Essential Utilities Inc. 0.02% 156,989 $6.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 65,997 $6.0M Reduce -5.5%
EXR Extra Space Storage Inc. 0.02% 45,684 $5.9M Add +12.4%
ADM Archer-Daniels-Midland Co. 0.02% 102,206 $5.9M Add +77.9%
PRU Prudential Financial Inc. 0.02% 51,096 $5.8M Reduce -30.4%
TRP TC Energy Corp. 0.02% 104,291 $5.7M Add +25.1%
WAT Waters Corp. 0.02% 15,001 $5.7M Reduce -28.9%
HOOD Robinhood Markets Inc. Class A 0.02% 50,347 $5.7M Reduce -45.7%
EXPE Expedia Group Inc. 0.02% 20,088 $5.7M Reduce -87.0%
SNOW Snowflake Inc. 0.02% 25,666 $5.6M Reduce -74.5%
ODFL Old Dominion Freight Line 0.02% 35,794 $5.6M New
FDX FedEx Corp. 0.02% 19,405 $5.6M Reduce -31.5%
AVY Avery Dennison Corp. 0.02% 30,602 $5.6M Reduce -33.0%
RJF Raymond James Financial Inc. 0.02% 34,525 $5.5M Reduce -8.5%
GFS Globalfoundries Inc. 0.02% 158,178 $5.5M Reduce -25.5%
BBY Best Buy Co. Inc. 0.02% 82,437 $5.5M Reduce -83.3%
MANH Manhattan Associates Inc. 0.02% 31,816 $5.5M Add +2.4%
KHC The Kraft Heinz Co. 0.02% 226,824 $5.5M New
GIB Cgi Inc. 0.02% 59,032 $5.4M Add +352.5%
TDY Teledyne Technologies Inc. 0.02% 10,566 $5.4M Add +5.5%
LDOS Leidos Holdings Inc. 0.02% 29,845 $5.4M Add +167.3%
CPAY Corpay Inc. 0.02% 17,845 $5.4M Add +903.7%
NRP Natural Resource Partners LP 0.02% 51,300 $5.4M No change
DVN Devon Energy Corp. 0.02% 145,095 $5.3M Add +44.1%
ROKU Roku Inc. 0.02% 48,869 $5.3M Add +195376.0%
L Loews Corp. 0.02% 49,929 $5.3M Add +47.2%
DMLP Dorchester Minerals LP 0.02% 234,400 $5.2M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 40,128 $5.2M Add +11.4%
SNX TD Synnex Corp. 0.02% 34,655 $5.2M New
G Genpact Ltd. 0.02% 110,774 $5.2M New
HUBB Hubbell Inc. 0.02% 11,646 $5.2M Add +178.2%
DXCM Dexcom Inc. 0.02% 77,861 $5.2M Reduce -27.1%
PPC Pilgrim's Pride Corp. 0.02% 132,122 $5.2M New
HTZ Hertz Global Hldgs Inc. 0.02% 1,000,000 $5.1M No change
BIIB Biogen Inc. 0.02% 29,104 $5.1M Add +21.1%
LANV Lanvin Group Holdings Ltd. 0.02% 2,639,822 $5.1M No change
LLYVA Liberty Live Holdings Class A 0.02% 62,664 $5.1M New
EXP Eagle Materials Inc. 0.02% 24,389 $5.0M New
CNC Centene Corp. 0.02% 120,347 $5.0M Add +27.3%
LFUS Littelfuse Inc. 0.02% 19,538 $4.9M Add +430.6%
MRNA Moderna Inc. 0.02% 165,763 $4.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 112,116 $4.9M Add +1680.5%
GLPI Gaming and Leisure Propertie 0.02% 109,152 $4.9M Reduce -64.4%
COO The Cooper Cos Inc. 0.02% 59,394 $4.9M Add +46.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 127,944 $4.9M Add +27.1%
NWSA News Corp. Class A 0.02% 183,724 $4.8M Add +11.7%
PFG Principal Financial Group 0.02% 54,018 $4.8M Add +528.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 38,426 $4.8M Add +8.5%
PEB Pebblebrook Hotel Trust 0.02% 419,600 $4.7M Add +2697.3%
POOL Pool Corp. 0.02% 20,668 $4.7M New
STZ Constellation Brands Inc. Class A 0.02% 34,244 $4.7M New
HOUS Anywhere Real Estate Inc. 0.02% 330,000 $4.7M New
NTR Nutrien Ltd. 0.02% 75,627 $4.7M Reduce -13.9%
AEM Agnico Eagle Mines Ltd. 0.02% 27,384 $4.6M Reduce -2.2%
UAN CVR Partners LP 0.02% 45,000 $4.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 9,572 $4.6M Add +606.4%
GLP Global Partners LP 0.02% 109,800 $4.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 51,038 $4.6M Add +429.3%
SBAC SBA Communications Corp. 0.02% 23,720 $4.6M Reduce -82.8%
MMS Maximus Inc. 0.02% 53,000 $4.6M New
DTM DT Midstream Inc. 0.02% 37,851 $4.5M New
TLT iShares 20+ Year Treasury BD 0.02% 51,318 $4.5M Add +10.3%
DBX Dropbox Inc. Class A 0.02% 160,942 $4.5M Reduce -4.5%
APLE Apple Hospitality REIT Inc. 0.02% 373,500 $4.4M New
DY Dycom Industries Inc. 0.02% 13,053 $4.4M Add +2914.6%
SLV iShares Silver Trust 0.02% 67,957 $4.4M Add +95.6%
VRSK Verisk Analytics Inc. 0.02% 19,465 $4.4M Reduce -41.0%
GPC Genuine Parts Co. 0.02% 35,256 $4.3M Add +13.9%
ROL Rollins Inc. 0.02% 71,712 $4.3M Add +23.0%
XYL Xylem Inc. 0.02% 31,583 $4.3M Reduce -17.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 60,116 $4.2M Add +554.6%
FR First Industrial Realty TR 0.02% 72,894 $4.2M New
STEP Stepstone Group Inc. Class A 0.02% 65,000 $4.2M New
XYZ Block Inc. 0.02% 63,940 $4.2M New
FMC FMC Corp. 0.02% 299,867 $4.2M Add +731282.9%
BFH Bread Financial Holdings Inc. 0.02% 56,000 $4.1M New
DXC DXC Technology Co. 0.02% 282,892 $4.1M New
DECK Deckers Outdoor Corp. 0.02% 39,900 $4.1M Add +354.4%
ITT Itt Inc. 0.02% 23,809 $4.1M New
KR Kroger Co. 0.02% 65,539 $4.1M Reduce -50.5%
HOLX Hologic Inc. 0.02% 54,774 $4.1M Add +12.7%
OKLO Oklo Inc. 0.02% 56,666 $4.1M New
MRSH Marsh & McLennan Cos 0.02% 21,256 $3.9M Reduce -93.9%
OGN Organon & Co. 0.02% 546,593 $3.9M Add +958835.1%
LPX Louisiana-Pacific Corp. 0.02% 48,015 $3.9M New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 340,900 $3.8M New
CHTR Charter Communications Inc. Class A 0.01% 18,123 $3.8M Reduce -78.3%
CLSK Cleanspark Inc. 0.01% 368,436 $3.7M New
HEI.A Heico Corp. Class A 0.01% 14,698 $3.7M Add +140.0%
TRV The Travelers Cos Inc. 0.01% 12,787 $3.7M Reduce -75.7%
BC Brunswick Corp. 0.01% 49,669 $3.7M New
TYL Tyler Technologies Inc. 0.01% 8,110 $3.7M Reduce -9.4%
UNIT Uniti Group Inc. 0.01% 521,237 $3.7M Add +83.2%
BEPC Brookfield Renewable Corp. 0.01% 95,157 $3.6M Add +2125.9%
ARLP Alliance Resource Partners 0.01% 156,500 $3.6M New
AEO American Eagle Outfitters 0.01% 137,345 $3.6M New
MTSI Macom Technology Solutions H 0.01% 21,043 $3.6M Add +17008.1%
UNP Union Pacific Corp. 0.01% 15,428 $3.6M Reduce -86.7%
RHI Robert Half Inc. 0.01% 130,434 $3.5M New
AUB Atlantic Union Bankshares Co. 0.01% 100,000 $3.5M New
EG Everest Group Ltd. 0.01% 10,268 $3.5M Reduce -79.8%
BN Brookfield Corp. 0.01% 75,706 $3.5M Add +72.2%
ELV Elevance Health Inc. 0.01% 9,866 $3.5M Reduce -96.7%
VVV Valvoline Inc. 0.01% 117,572 $3.4M New
ARES Ares Management Corp. Class A 0.01% 21,035 $3.4M New
J Jacobs Solutions Inc. 0.01% 25,483 $3.4M Reduce -32.0%
UHS Universal Health Services-B 0.01% 15,446 $3.4M Add +47.1%
UPS United Parcel Service Class B 0.01% 33,934 $3.4M New
CNI Canadian Natl Railway Co. 0.01% 33,847 $3.3M Reduce -18.5%
AMKR Amkor Technology Inc. 0.01% 84,053 $3.3M Add +838.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,967 $3.3M Add +377.9%
TWST Twist Bioscience Corp. 0.01% 103,688 $3.3M New
AWI Armstrong World Industries 0.01% 17,069 $3.3M Reduce -2.5%
IEX Idex Corp. 0.01% 18,306 $3.3M Add +11.8%
AA Alcoa Corp. 0.01% 61,118 $3.2M Add +106.5%
UMBF Umb Financial Corp. 0.01% 27,900 $3.2M New
AOS Smith (a.o.) Corp. 0.01% 47,635 $3.2M Add +106.4%
FOX Fox Corp. Class B 0.01% 48,713 $3.2M Reduce -84.7%
TREX Trex Company Inc. 0.01% 88,894 $3.1M New
QSR Restaurant Brands Intern 0.01% 45,564 $3.1M Add +3040.2%
PINS Pinterest Inc. Class A 0.01% 119,388 $3.1M Add +371.3%
SOLS Solstice Adv Materials Inc. 0.01% 63,305 $3.1M Reduce -9.2%
CMA Comerica Inc. 0.01% 34,600 $3.0M Add +24.0%
LULU Lululemon Athletica Inc. 0.01% 14,395 $3.0M Reduce -73.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 28,831 $3.0M Add +237.4%
BILL Bill Holdings Inc. 0.01% 53,587 $2.9M Reduce -92.1%
AIZ Assurant Inc. 0.01% 12,134 $2.9M Add +34.6%
AHCO Adapthealth Corp. 0.01% 290,000 $2.9M New
PBA Pembina Pipeline Corp. 0.01% 75,234 $2.9M Add +12.4%
FCN Fti Consulting Inc. 0.01% 16,534 $2.8M Add +4637.5%
UDR Udr Inc. 0.01% 76,330 $2.8M New
ES Eversource Energy 0.01% 41,470 $2.8M Reduce -52.9%
PKG Packaging Corp. of America 0.01% 13,474 $2.8M Reduce -21.0%
CUK Carnival PLC-ADR 0.01% 88,812 $2.7M Reduce -44.2%
VALE Vale SA-SP ADR 0.01% 207,198 $2.7M Add +273.3%
NGD New Gold Inc. 0.01% 307,500 $2.7M New
NET Cloudflare Inc. Class A 0.01% 13,562 $2.7M Reduce -83.8%
HUBS HubSpot Inc. 0.01% 6,644 $2.7M Reduce -2.1%
ALGN Align Technology Inc. 0.01% 16,893 $2.6M Reduce -90.0%
EQH Equitable Holdings Inc. 0.01% 54,989 $2.6M Reduce -17.3%
NDSN Nordson Corp. 0.01% 10,874 $2.6M Add +15.3%
TKR Timken Co. 0.01% 31,024 $2.6M New
WSM Williams-Sonoma Inc. 0.01% 14,586 $2.6M Add +31.3%
AMH American Homes 4 Rent- A 0.01% 80,907 $2.6M Reduce -65.0%
NFG National Fuel Gas Co. 0.01% 32,324 $2.6M Add +45426.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 26,313 $2.6M Reduce -94.1%
CR Crane Co. 0.01% 13,875 $2.6M New
WBS Webster Financial Corp. 0.01% 40,419 $2.5M New
DOC Healthpeak Properties Inc. 0.01% 156,577 $2.5M Reduce -25.0%
BOOT Boot Barn Holdings Inc. 0.01% 14,211 $2.5M New
SR Spire Inc. 0.01% 29,900 $2.5M Add +228.6%
SIRI Sirius XM Holdings Inc. 0.01% 122,331 $2.4M New
PENG Penguin Solutions Inc. 0.01% 121,450 $2.4M Reduce -24.3%
BALL Ball Corp. 0.01% 44,683 $2.4M Reduce -5.5%
ARW Arrow Electronics Inc. 0.01% 21,025 $2.3M New
LRCX Lam Research Corp. 0.01% 13,497 $2.3M Reduce -92.5%
CGNX Cognex Corp. 0.01% 64,145 $2.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 25,350 $2.3M New
VMI Valmont Industries 0.01% 5,655 $2.3M Add +4573.6%
GPN Global Payments Inc. 0.01% 29,159 $2.3M Add +8.7%
CG The Carlyle Group Inc. 0.01% 37,950 $2.2M New
MCY Mercury General Corp. 0.01% 23,750 $2.2M New
CCC CCC Intelligent Solutions Ho 0.01% 280,860 $2.2M New
HTGC Hercules Capital Inc. 0.01% 118,377 $2.2M Add +0.2%
FFIV F5 Inc. 0.01% 8,582 $2.2M Add +28.3%
GBCI Glacier Bancorp Inc. 0.01% 49,000 $2.2M New
DAY Dayforce Inc. 0.01% 31,015 $2.1M Reduce -86.3%
AM Antero Midstream Corp. 0.01% 120,112 $2.1M Add +125.8%
ECG Everus Construction Group 0.01% 24,241 $2.1M New
DRS Leonardo DRS Inc. 0.01% 60,597 $2.1M Add +16411.4%
LW Lamb Weston Holdings Inc. 0.01% 49,081 $2.1M Add +5820.5%
PLNT Planet Fitness Inc. Class A 0.01% 18,802 $2.0M New
BKR Baker Hughes Co. 0.01% 44,774 $2.0M Reduce -78.2%
EPHE iShares MSCI Philippines ETF 0.01% 81,816 $2.0M Add +41.2%
DHI D.R. Horton Inc. 0.01% 14,149 $2.0M Reduce -63.2%
LII Lennox International Inc. 0.01% 4,171 $2.0M New
HAL Halliburton Co. 0.01% 71,407 $2.0M Reduce -59.3%
KNSL Kinsale Capital Group Inc. 0.01% 5,135 $2.0M Reduce -70.7%
MITK Mitek Systems Inc. 0.01% 189,027 $2.0M Add +21.3%
RSP Invesco S&P 500 Equal Weight 0.01% 10,326 $2.0M Add +1.6%
ECH iShares MSCI Chile ETF 0.01% 48,593 $2.0M Add +459.5%
NAVI Navient Corp. 0.01% 148,800 $1.9M New
ELAN Elanco Animal Health Inc. 0.01% 84,747 $1.9M New
LEA Lear Corp. 0.01% 16,698 $1.9M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 160,063 $1.9M Add +83.0%
ERIE Erie Indemnity Company Class A 0.01% 6,607 $1.9M Add +35.5%
GDEN Golden Entertainment Inc. 0.01% 69,420 $1.9M New
CLX Clorox Company 0.01% 18,592 $1.9M Reduce -36.1%
SRE Sempra 0.01% 20,971 $1.9M Reduce -73.3%
SOLV Solventum Corp. 0.01% 23,360 $1.9M Add +59.6%
CRWV Coreweave Inc. Class A 0.01% 25,769 $1.8M New
RCI Rogers Communications Inc. Class B 0.01% 48,839 $1.8M Add +481.9%
CVNA Carvana Co. 0.01% 4,361 $1.8M Reduce -88.7%
LVS Las Vegas Sands Corp. 0.01% 28,256 $1.8M Reduce -73.0%
CMS CMS Energy Corp. 0.01% 26,172 $1.8M Add +52.3%
ARMK Aramark 0.01% 49,557 $1.8M Add +161.5%
STLD Steel Dynamics Inc. 0.01% 10,761 $1.8M Reduce -63.0%
EIDO iShares MSCI Indonesia ETF 0.01% 97,331 $1.8M Add +38.6%
ATR Aptargroup Inc. 0.01% 14,770 $1.8M Add +186.2%
WCN Waste Connections Inc. 0.01% 10,241 $1.8M Reduce -66.9%
STWD Starwood Property Trust Inc. 0.01% 99,236 $1.8M Add +34.2%
YOU Clear Secure Inc. Class A 0.01% 50,930 $1.8M New
BEN Franklin Templeton Inc. 0.01% 74,530 $1.8M New
CRCL Circle Internet Group Inc. 0.01% 22,427 $1.8M New
EPU iShares MSCI Peru and Global 0.01% 24,020 $1.8M Add +40.6%
VNM Vaneck Vietnam ETF 0.01% 91,243 $1.7M Add +395.9%
ABG Asbury Automotive Group 0.01% 7,389 $1.7M New
FTV Fortive Corp. 0.01% 31,100 $1.7M New
EFA iShares MSCI Eafe ETF 0.01% 17,746 $1.7M Add +35.4%
BTU Peabody Energy Corp. 0.01% 57,165 $1.7M Add +3.0%
KFY Korn Ferry 0.01% 25,600 $1.7M New
GDX Vaneck Gold Miners ETF 0.01% 19,333 $1.7M Reduce -9.3%
SFD Smithfield Foods Inc. 0.01% 74,228 $1.7M Add +18.2%
STRL Sterling Infrastructure Inc. 0.01% 5,400 $1.7M New
APG Api Group Corp. 0.01% 43,073 $1.6M Add +49409.2%
LH Labcorp Holdings Inc. 0.01% 6,483 $1.6M Add +47.0%
LSTR Landstar System Inc. 0.01% 11,196 $1.6M Add +32829.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 14,598 $1.6M Reduce -17.3%
EMA Emera Inc. 0.01% 32,618 $1.6M Add +25.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 27,000 $1.6M Add +20354.5%
SVXY Proshares Short Vix St Futur 0.01% 28,984 $1.6M Add +18.5%
TRMB Trimble Inc. 0.01% 20,447 $1.6M Add +24.2%
ESAB Esab Corp. 0.01% 14,030 $1.6M Reduce -71.9%
KNOP Knot Offshore Partners LP 0.01% 151,200 $1.6M No change
DOV Dover Corp. 0.01% 7,935 $1.5M Reduce -80.5%
PSKY Paramount Skydance Class B 0.01% 115,414 $1.5M Add +10.2%
EWM iShares MSCI Malaysia ETF 0.01% 55,692 $1.5M Add +108.4%
FERG Ferguson Enterprises Inc. 0.01% 6,898 $1.5M Reduce -81.0%
ALLY Ally Financial Inc. 0.01% 33,869 $1.5M Add +171.9%
CLF Cleveland-Cliffs Inc. 0.01% 114,821 $1.5M Reduce -57.7%
R Ryder System Inc. 0.01% 7,961 $1.5M Reduce -60.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,245 $1.5M Reduce -41.6%
TRI Thomson Reuters Corp. 0.01% 11,378 $1.5M Add +56.9%
SEDG Solaredge Technologies Inc. 0.01% 51,847 $1.5M Reduce -7.3%
WERN Werner Enterprises Inc. 0.01% 49,300 $1.5M New
IWD iShares Russell 1000 Value E 0.01% 6,973 $1.5M Add +10.7%
CALX Calix Inc. 0.01% 27,558 $1.5M Add +5917.0%
CODI Compass Diversified Holdings 0.01% 299,700 $1.4M Add +59.9%
NEU Newmarket Corp. 0.01% 2,083 $1.4M Add +163.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 39,309 $1.4M New
EMB iShares JP Morgan Usd Emergi 0.01% 14,775 $1.4M Reduce -14.7%
EZA iShares MSCI South Africa Et 0.01% 20,632 $1.4M Add +66.1%
VRT Vertiv Holdings Co. Class A 0.01% 8,727 $1.4M Reduce -74.2%
GMED Globus Medical Inc. Class A 0.01% 16,192 $1.4M New
EWW iShares MSCI Mexico ETF 0.01% 20,280 $1.4M New
INCY Incyte Corp. 0.01% 14,142 $1.4M Add +2.2%
NWS News Corp. Class B 0.01% 46,621 $1.4M New
CSGP Costar Group Inc. 0.01% 20,538 $1.4M Reduce -57.2%
FTS Fortis Inc. 0.01% 26,499 $1.4M Add +38.7%
MOS The Mosaic Co. 0.01% 56,043 $1.4M Reduce -86.6%
AVA Avista Corp. 0.01% 34,924 $1.3M Reduce -36.5%
MLM Martin Marietta Materials 0.01% 2,152 $1.3M Reduce -81.5%
HAYW Hayward Holdings Inc. 0.01% 86,269 $1.3M Add +309.8%
UFPI Ufp Industries Inc. 0.01% 14,449 $1.3M New
REG Regency Centers Corp. 0.01% 18,780 $1.3M Add +1.5%
UAE iShares MSCI Uae ETF 0.01% 67,596 $1.3M Add +70.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,201 $1.3M Reduce -25.7%
HCC Warrior Met Coal Inc. 0.01% 14,542 $1.3M New
MPLX MPLX LP 0.01% 23,958 $1.3M Reduce -97.5%
CPB The Campbell's Company 0.01% 45,556 $1.3M Add +13.4%
IQV Iqvia Holdings Inc. 0.01% 5,617 $1.3M Reduce -59.4%
AVAV Aerovironment Inc. 0.00% 5,081 $1.2M New
MSCI MSCI Inc. 0.00% 2,139 $1.2M Reduce -96.5%
V Visa Inc. Class A 0.00% 3,499 $1.2M Reduce -91.7%
IONQ Ionq Inc. 0.00% 27,074 $1.2M Add +487.0%
HLI Houlihan Lokey Inc. 0.00% 6,973 $1.2M Reduce -88.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 7,373 $1.2M New
NTNX Nutanix Inc. Class A 0.00% 22,873 $1.2M Reduce -86.9%
PSN Parsons Corp. 0.00% 19,030 $1.2M New
GNL Global Net Lease Inc. 0.00% 136,600 $1.2M Add +9.1%
MAIN Main Street Capital Corp. 0.00% 19,425 $1.2M Reduce -46.8%
BF.B Brown-Forman Corp. Class B 0.00% 44,983 $1.2M Add +8.7%
CRDO Credo Technology Group Holdi 0.00% 8,127 $1.2M Add +41.8%
SE Sea Ltd.-ADR 0.00% 9,115 $1.2M New
BAM Brookfield Asset Mgmt-A 0.00% 22,139 $1.2M Reduce -48.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17,299 $1.2M Add +106.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 13,372 $1.1M Reduce -67.3%
WEX Wex Inc. 0.00% 7,401 $1.1M New
CENX Century Aluminum Company 0.00% 28,076 $1.1M New
FMX Fomento Economico Mex-SP ADR 0.00% 10,700 $1.1M Add +37.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 20,000 $1.1M New
AQN Algonquin Power & Utilities 0.00% 172,843 $1.1M Add +21.1%
QRVO Qorvo Inc. 0.00% 12,462 $1.1M Reduce -62.0%
JD Jd.com Inc.-ADR 0.00% 36,428 $1.0M Add +755.5%
CP Canadian Pacific Kansas City 0.00% 14,084 $1.0M Reduce -73.3%
DTE DTE Energy Company 0.00% 7,858 $1.0M New
CCJ Cameco Corp. 0.00% 11,052 $1.0M Add +1.1%
KGS Kodiak Gas Services Inc. 0.00% 27,000 $1.0M New
AMSC American Superconductor Corp. 0.00% 35,086 $1.0M New
CSR Centerspace 0.00% 15,000 $1.0M New
INFY Infosys Ltd.-SP ADR 0.00% 55,975 $997K Add +24.5%
FICO Fair Isaac Corp. 0.00% 587 $992K New
RVMD Revolution Medicines Inc. 0.00% 12,459 $992K New
INGR Ingredion Inc. 0.00% 8,999 $992K Reduce -67.4%
EPD Enterprise Products Partners 0.00% 30,572 $980K No change
ARCC Ares Capital Corp. 0.00% 48,420 $980K New
ZUMZ Zumiez Inc. 0.00% 37,600 $979K New
LEN.B Lennar Corp. Class B 0.00% 10,125 $963K New
CAG Conagra Brands Inc. 0.00% 55,365 $958K Reduce -43.3%
VC Visteon Corp. 0.00% 10,000 $951K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 56,290 $950K New
SNDK Sandisk Corp. 0.00% 3,931 $933K Reduce -94.0%
TPH Tri Pointe Homes Inc. 0.00% 29,566 $930K New
KNF Knife River Corp. 0.00% 13,197 $928K New
SWK Stanley Black & Decker Inc. 0.00% 12,403 $921K Reduce -89.0%
LEU Centrus Energy Corp. Class A 0.00% 3,777 $917K New
EEM iShares MSCI Emerging Market 0.00% 16,750 $916K Reduce -2.2%
ATXS Astria Therapeutics Inc. 0.00% 70,000 $916K New
PCOR Procore Technologies Inc. 0.00% 12,556 $913K New
SM SM Energy Co. 0.00% 48,800 $913K New
IRDM Iridium Communications Inc. 0.00% 52,175 $907K New
RBC RBC Bearings Inc. 0.00% 2,005 $899K Add +1177.1%
UDMY Udemy Inc. 0.00% 153,600 $899K New
IMMR Immersion Corporation 0.00% 132,000 $898K No change
CC The Chemours Co. 0.00% 76,000 $896K Reduce -13.9%
NTRA Natera Inc. 0.00% 3,871 $887K Reduce -38.1%
PCRX Pacira Biosciences Inc. 0.00% 34,000 $880K Reduce -72.6%
PLUS Eplus Inc. 0.00% 10,000 $877K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 16,595 $875K Reduce -1.6%
FANG Diamondback Energy Inc. 0.00% 5,761 $866K New
OVV Ovintiv Inc. 0.00% 22,080 $865K Add +30146.6%
SAP Sap SE-Sponsored ADR 0.00% 3,490 $857K Reduce -16.6%
AGNC AGNC Investment Corp. 0.00% 79,862 $856K Reduce -16.8%
EFC Ellington Financial Inc. 0.00% 63,000 $856K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4,238 $854K New
EXEL Exelixis Inc. 0.00% 19,464 $853K Reduce -61.6%
GEN Gen Digital Inc. 0.00% 31,301 $851K Reduce -46.9%
PDD PDD Holdings Inc. 0.00% 7,459 $846K Reduce -75.5%
LUV Southwest Airlines Co. 0.00% 19,971 $825K Reduce -98.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 84,700 $819K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 34,000 $817K No change
TWLO Twilio Inc. Class A 0.00% 5,739 $816K New
NSIT Insight Enterprises Inc. 0.00% 10,000 $815K New
GLXY Galaxy Digital Inc. Class A 0.00% 35,421 $814K Add +182.6%
MUSA Murphy USA Inc. 0.00% 2,017 $814K New
VEEV Veeva Systems Inc. Class A 0.00% 3,569 $797K Reduce -1.3%
UGI Ugi Corp. 0.00% 20,957 $784K Reduce -14.0%
VOYA Voya Financial Inc. 0.00% 10,492 $782K Add +13889.3%
MKL Markel Group Inc. 0.00% 360 $774K New
DLX Deluxe Corp. 0.00% 34,500 $770K New
MTUM iShares MSCI USA Momentum Fa 0.00% 3,030 $768K Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11,341 $764K Reduce -84.9%
WWD Woodward Inc. 0.00% 2,474 $748K Reduce -68.8%
OSCR Oscar Health Inc. Class A 0.00% 51,900 $746K New
GSHD Goosehead Insurance Inc. Class A 0.00% 10,100 $744K New
WT Wisdomtree Inc. 0.00% 60,292 $735K New
SNAP Snap Inc. Class A 0.00% 90,769 $733K Add +41.7%
METC Ramaco Resources Inc. Class A 0.00% 40,105 $722K New
IMKTA Ingles Markets Inc. Class A 0.00% 10,507 $720K New
KRYS Krystal Biotech Inc. 0.00% 2,920 $720K Add +2293.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 9,819 $716K New
ARLO Arlo Technologies Inc. 0.00% 50,000 $700K No change
BDC Belden Inc. 0.00% 6,000 $699K New
ENSG The Ensign Group Inc. 0.00% 4,000 $697K New
EAT Brinker International Inc. 0.00% 4,800 $689K New
VSAT Viasat Inc. 0.00% 19,706 $679K Add +1870.6%
BELFB Bel Fuse Inc. Class B 0.00% 4,000 $679K New
RNAM Avidity Biosciences Inc. 0.00% 9,325 $673K New
MDB Mongodb Inc. 0.00% 1,593 $669K Reduce -96.4%
NLY Annaly Capital Management Inc. 0.00% 29,872 $668K New
PRCH Porch Group Inc. 0.00% 73,100 $667K Reduce -78.3%
CLS Celestica Inc. 0.00% 2,257 $667K New
CERT Certara Inc. 0.00% 75,121 $662K New
TDOC Teladoc Health Inc. 0.00% 94,400 $661K New
HUT Hut 8 Corp. 0.00% 14,334 $659K New
DT Dynatrace Inc. 0.00% 15,163 $657K Reduce -6.1%
OLPX Olaplex Holdings Inc. 0.00% 485,500 $651K No change
OIH Vaneck Oil Services ETF 0.00% 2,272 $647K Add +333.6%
AVTR Avantor Inc. 0.00% 56,178 $644K Add +15083.2%
SLNO Soleno Therapeutics Inc. 0.00% 13,840 $641K New
RVLV Revolve Group Inc. Class A 0.00% 20,961 $633K New
VSH Vishay Intertechnology Inc. 0.00% 42,000 $609K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,041 $606K New
Q Qnity Electronics Inc. 0.00% 7,351 $600K Reduce -93.5%
CNQ Canadian Natural Resources 0.00% 17,660 $598K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.00% 3,628 $588K Reduce -98.1%
KGC Kinross Gold Corp. 0.00% 20,839 $587K Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,553 $583K Add +2.6%
ARI Apollo Commercial Real Estat 0.00% 60,000 $581K New
AKAM Akamai Technologies Inc. 0.00% 6,644 $580K Reduce -57.2%
IMO Imperial Oil Ltd. 0.00% 6,705 $579K Reduce -0.3%
CARG Cargurus Inc. 0.00% 15,000 $575K New
FCFS Firstcash Holdings Inc. 0.00% 3,600 $574K New
CLNE Clean Energy Fuels Corp. 0.00% 273,000 $573K No change
WTFC Wintrust Financial Corp. 0.00% 4,059 $568K Add +4732.1%
GGG Graco Inc. 0.00% 6,890 $565K Add +1.7%
APH Amphenol Corp. Class A 0.00% 4,177 $564K New
USFD US Foods Holding Corp. 0.00% 7,483 $564K New
BGS B&G Foods Inc. 0.00% 130,000 $559K No change
ZM Zoom Communications Inc. 0.00% 6,460 $557K Reduce -80.8%
NBIX Neurocrine Biosciences Inc. 0.00% 3,904 $554K Reduce -27.3%
TSLX Sixth Street Specialty Lendi 0.00% 25,249 $548K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,323 $546K Add +62.6%
GDXJ Vaneck Junior Gold Miners 0.00% 4,789 $545K Add +1838.9%
AN Autonation Inc. 0.00% 2,627 $542K Reduce -18.0%
POR Portland General Electric Co. 0.00% 11,300 $542K New
CVCO Cavco Industries Inc. 0.00% 914 $540K New
ETR Entergy Corp. 0.00% 5,830 $539K Reduce -85.8%
SLAB Silicon Laboratories Inc. 0.00% 4,100 $536K New
SNDR Schneider National Inc. Class B 0.00% 20,136 $534K New
MGEE Mge Energy Inc. 0.00% 6,800 $533K New
HRL Hormel Foods Corp. 0.00% 22,287 $528K Reduce -6.3%
GTX Garrett Motion Inc. 0.00% 30,300 $528K New
SLF Sun Life Financial Inc. 0.00% 8,395 $524K Reduce -2.9%
MOD Modine Manufacturing Co. 0.00% 3,900 $521K New
BMBL Bumble Inc. Class A 0.00% 144,900 $517K New
SYM Symbotic Inc. 0.00% 8,445 $502K Add +1.6%
CPK Chesapeake Utilities Corp. 0.00% 4,000 $499K New
EWZ iShares MSCI Brazil ETF 0.00% 15,707 $499K Add +30.5%
MARA Mara Holdings Inc. 0.00% 55,239 $496K Add +322.2%
SCHH Schwab US REIT ETF 0.00% 23,601 $496K Add +2.0%
CIVI Civitas Resources Inc. 0.00% 18,265 $495K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,135 $495K Reduce -16.5%
USRT iShares Core US REIT ETF 0.00% 8,600 $493K Reduce -4.1%
XLRE SS Real Estate Select Sector 0.00% 12,201 $492K Add +0.7%
SOXX iShares Semiconductor ETF 0.00% 1,624 $489K Reduce -10.2%
BEP Brookfield Renewable Partner 0.00% 18,112 $488K Reduce -2.3%
WFG West Fraser Timber Co. Ltd. 0.00% 7,926 $484K Add +72.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 6,087 $482K Reduce -95.8%
KWEB Kranesh Csi China Internet 0.00% 14,122 $481K Add +359.1%
LINC Lincoln Educational Services 0.00% 19,900 $481K New
CLH Clean Harbors Inc. 0.00% 2,048 $480K New
GO Grocery Outlet Holding Corp. 0.00% 47,303 $478K New
XRX Xerox Holdings Corp. 0.00% 200,000 $474K No change
ELF Elf Beauty Inc. 0.00% 6,183 $470K New
TEM Tempus AI Inc. Class A 0.00% 7,816 $462K Add +34.5%
SU Suncor Energy Inc. 0.00% 10,222 $453K Reduce -2.5%
CABO Cable One Inc. 0.00% 4,000 $451K New
MSTY Yieldmax MSTR Option Is ETF 0.00% 14,754 $451K Add +6.3%
TXRH Texas Roadhouse Inc. 0.00% 2,686 $446K Reduce -11.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,762 $446K Reduce -90.2%
CWEN.A Clearway Energy Inc. Class A 0.00% 14,149 $445K Reduce -66.8%
NCLH Norwegian Cruise Line Holdin 0.00% 19,882 $444K Reduce -78.6%
GCT Gigacloud Technology Inc. Class A 0.00% 11,248 $442K New
EXE Expand Energy Corp. 0.00% 3,978 $439K Reduce -46.3%
IVZ Invesco Ltd. 0.00% 16,413 $431K Reduce -93.7%
AEE Ameren Corporation 0.00% 4,272 $427K New
UBSI United Bankshares Inc. 0.00% 11,100 $426K New
AES AES Corp. 0.00% 29,235 $419K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 13,412 $419K Reduce -65.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 9,300 $411K New
TXT Textron Inc. 0.00% 4,714 $411K Reduce -87.6%
PAAS Pan American Silver Corp. 0.00% 7,913 $410K Reduce -1.6%
MNRO Monro Inc. 0.00% 20,432 $409K New
TRUP Trupanion Inc. 0.00% 10,900 $407K New
DSGX The Descartes Systems Grp 0.00% 4,642 $407K Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 24,284 $407K Reduce -87.4%
ENVA Enova International Inc. 0.00% 2,580 $406K Reduce -5.2%
KGEI Kolibri Global Energy Inc. 0.00% 100,000 $405K New
WAL Western Alliance Bancorp 0.00% 4,789 $403K New
APPS Digital Turbine Inc. 0.00% 79,300 $397K New
AOSL Alpha & Omega Semiconductor 0.00% 20,000 $396K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 21,753 $394K New
TECK Teck Resources Ltd.-CLS B 0.00% 7,763 $372K Reduce -20.6%
SAFE Safehold Inc. 0.00% 27,000 $370K No change
AMG Affiliated Managers Group 0.00% 1,281 $369K New
DOCU Docusign Inc. 0.00% 5,337 $365K Reduce -81.5%
MHO M/I Homes Inc. 0.00% 2,781 $356K Add +396.6%
RIOT Riot Platforms Inc. 0.00% 27,787 $352K Add +3.4%
BIDU Baidu Inc. - Spon ADR 0.00% 2,683 $351K Add +23.4%
ASTS Ast Spacemobile Inc. 0.00% 4,752 $345K Reduce -14.8%
TNL Travel + Leisure Co. 0.00% 4,882 $344K New
GPRE Green Plains Inc. 0.00% 34,300 $336K No change
BANR Banner Corporation 0.00% 5,200 $326K New
LPLA LPL Financial Holdings Inc. 0.00% 897 $320K Reduce -53.6%
ITA iShares U.S. Aerospace & Def 0.00% 1,461 $317K No change
ARE Alexandria Real Estate Equit 0.00% 6,356 $311K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 6,127 $311K New
AAP Advance Auto Parts Inc. 0.00% 7,730 $304K New
SMH Vaneck Semiconductor ETF 0.00% 831 $299K Add +113.1%
MASI Masimo Corp. 0.00% 2,286 $297K New
INDA iShares MSCI India ETF 0.00% 5,485 $294K Reduce -22.4%
EVH Evolent Health Inc. Class A 0.00% 73,100 $292K No change
HI Hillenbrand Inc. 0.00% 9,000 $285K No change
BURL Burlington Stores Inc. 0.00% 947 $274K Reduce -84.2%
RES RPC Inc. 0.00% 50,000 $272K New
FIVN FIVE9 Inc. 0.00% 13,500 $271K No change
PAYC Paycom Software Inc. 0.00% 1,669 $266K New
SG Sweetgreen Inc. Class A 0.00% 38,800 $262K No change
SLG SL Green Realty Corp. 0.00% 5,716 $262K No change
NTES Netease Inc.-ADR 0.00% 1,860 $256K No change
LUNR Intuitive Machines Inc. 0.00% 15,740 $255K Reduce -4.9%
AGI Alamos Gold Inc. Class A 0.00% 6,496 $251K Reduce -0.5%
OTEX Open Text Corp. 0.00% 7,676 $250K Reduce -3.6%
KRE SS SPDR S&P Regional Bank 0.00% 3,754 $243K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,585 $238K Reduce -85.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 3,244 $234K New
GNRC Generac Holdings Inc. 0.00% 1,716 $234K Reduce -21.9%
USO United States Oil Fund LP 0.00% 3,365 $233K Reduce -51.7%
GRAB Grab Holdings Ltd. Class A 0.00% 46,309 $231K Add +6.4%
GH Guardant Health Inc. 0.00% 2,250 $230K Reduce -96.1%
GREK Global X MSCI Greece ETF 0.00% 3,432 $229K Reduce -38.9%
AFG American Financial Group Inc. 0.00% 1,672 $229K Reduce -86.2%
XLE SS Energy Select Sector 0.00% 5,012 $224K No change
GNTX Gentex Corp. 0.00% 9,574 $223K New
MRCY Mercury Systems Inc. 0.00% 3,011 $220K New
INVX Innovex International Inc. 0.00% 10,000 $219K New
HNRG Hallador Energy Co. 0.00% 11,300 $215K New
STN Stantec Inc. 0.00% 2,222 $214K Reduce -13.4%
GIL Gildan Activewear Inc. 0.00% 3,365 $210K New
MTZ Mastec Inc. 0.00% 933 $203K Reduce -93.7%
CVE Cenovus Energy Inc. 0.00% 11,981 $203K Add +3.3%
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 3,513 $198K New
OC Owens Corning 0.00% 1,667 $187K New
FDS Factset Research Systems Inc. 0.00% 632 $183K Reduce -89.6%
DFIN Donnelley Financial Solution 0.00% 3,900 $182K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 18,991 $180K Reduce -5.2%
ECHO Echostar Corp. Class A 0.00% 1,651 $179K Reduce -99.5%
S Sentinelone Inc. Class A 0.00% 11,921 $179K Reduce -11.6%
QFIN Qfin Holdings Inc.-ADR 0.00% 9,191 $177K New
STGW Stagwell Inc. 0.00% 35,800 $175K No change
MDY State Street SPDR S&P Midcap 0.00% 281 $170K Reduce -57.0%
BORR Borr Drilling Ltd. 0.00% 40,777 $167K No change
MCHI iShares MSCI China ETF 0.00% 2,782 $167K Reduce -85.7%
NCNO Ncino Inc. 0.00% 6,513 $167K Reduce -21.2%
GWRE Guidewire Software Inc. 0.00% 827 $166K Reduce -61.3%
FSV Firstservice Corp. 0.00% 1,060 $165K Add +0.1%
SSRM SSR Mining Inc. 0.00% 7,500 $164K New
BYND Beyond Meat Inc. 0.00% 200,000 $164K New
ARKK ARK Innovation ETF 0.00% 2,132 $164K Add +6.2%
XPEV Xpeng Inc. - ADR 0.00% 7,964 $162K Reduce -62.5%
GRBK Green Brick Partners Inc. 0.00% 2,575 $161K New
OSIS Osi Systems Inc. 0.00% 630 $161K New
CCOI Cogent Communications Holdin 0.00% 7,400 $160K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 6,352 $156K Reduce -3.3%
LEN Lennar Corp. Class A 0.00% 1,508 $155K Reduce -78.0%
ARTY iShares Future AI & Tech ETF 0.00% 3,158 $154K Reduce -18.8%
PALL Abrdn Physical Palladium SHS 0.00% 1,000 $150K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 356 $148K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,838 $145K No change
XLF SS Financial Select Sector 0.00% 2,616 $143K Reduce -99.9%
DOCS Doximity Inc. Class A 0.00% 3,134 $139K New
FEZ State Street SPDR Euro Stoxx 0.00% 2,145 $138K Reduce -45.6%
TW Tradeweb Markets Inc. Class A 0.00% 1,272 $137K Reduce -96.9%
VCEL Vericel Corp. 0.00% 3,780 $136K Reduce -33.0%
NOA North American Construction 0.00% 8,910 $128K No change
MGM MGM Resorts International 0.00% 3,228 $118K Reduce -90.2%
POWL Powell Industries Inc. 0.00% 354 $113K New
TAL Tal Education Group- ADR 0.00% 9,932 $108K Reduce -53.0%
PSMT Pricesmart Inc. 0.00% 841 $103K New
IBP Installed Building Products 0.00% 370 $96K Reduce -85.6%
MYRG MYR Group Inc./Delaware 0.00% 421 $92K New
GFL GFL Environmental Inc.-Sub VT 0.00% 2,082 $89K Reduce -2.2%
VRNS Varonis Systems Inc. 0.00% 2,646 $87K Reduce -4.9%
KMB Kimberly-Clark Corp. 0.00% 856 $86K Reduce -99.0%
XLK SS Technology Select Sector 0.00% 596 $86K Reduce -22.0%
BOTZ Global X Robotics & Artifici 0.00% 2,268 $83K Add +0.3%
BMNR Bitmine Immersion Technologi 0.00% 3,065 $83K Reduce -5.2%
ADMA Adma Biologics Inc. 0.00% 4,387 $80K Add +238.5%
CAE Cae Inc. 0.00% 2,576 $78K Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,274 $77K Add +32.9%
SMLR Semler Scientific Inc. 0.00% 5,023 $77K New
FLR Fluor Corp. 0.00% 1,933 $77K Reduce -22.3%
FWONK Liberty Media Corp. Class C 0.00% 775 $76K Reduce -99.0%
VIS Vanguard Industrials ETF 0.00% 253 $75K Reduce -85.2%
CNX CNX Resources Corp. 0.00% 2,020 $74K Reduce -12.2%
GLNG Golar LNG Ltd. 0.00% 1,943 $72K Reduce -12.2%
INBX Inhibrx Biosciences Inc. 0.00% 889 $70K Reduce -55.5%
TFII Tfi International Inc. 0.00% 667 $69K Reduce -2.2%
FXD First Trust Consumer Discret 0.00% 980 $68K Reduce -2.8%
CVLT Commvault Systems Inc. 0.00% 536 $67K New
PRA Proassurance Corp. 0.00% 2,777 $67K No change
PPTA Perpetua Resources Corp. 0.00% 2,728 $66K New
MWA Mueller Water Products Inc. Class A 0.00% 2,641 $63K No change
BNTX Biontech SE-ADR 0.00% 635 $60K Reduce -65.0%
ITRI Itron Inc. 0.00% 638 $59K No change
RDW Redwire Corp. 0.00% 7,354 $59K Reduce -4.9%
XXI Twenty One Capital Inc. Class A 0.00% 5,373 $49K New
QBTS D-Wave Quantum Inc. 0.00% 1,880 $49K Reduce -82.5%
QLYS Qualys Inc. 0.00% 369 $49K Reduce -4.9%
WCC Wesco International Inc. 0.00% 199 $49K Reduce -95.3%
APLD Applied Digital Corp. 0.00% 1,926 $47K Reduce -78.6%
FLNG Flex LNG Ltd. 0.00% 1,857 $46K Reduce -12.2%
U Unity Software Inc. 0.00% 1,029 $45K New
RH RH 0.00% 249 $45K New
HSAI Hesai Group 0.00% 1,900 $44K New
BP BP PLC-Spons ADR 0.00% 1,225 $43K No change
QUBT Quantum Computing Inc. 0.00% 4,128 $42K Reduce -31.2%
URA Global X Uranium ETF 0.00% 976 $42K Add +3.2%
EDU New Oriental Educatio-SP ADR 0.00% 756 $42K Reduce -10.0%
SOBO South Bow Corp. 0.00% 1,468 $42K No change
DSL Doubleline Income Solutions 0.00% 3,568 $40K Add +2.8%
ATEN A10 Networks Inc. 0.00% 2,271 $40K Reduce -4.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 500 $40K Reduce -40.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 523 $38K Add +0.2%
LSCC Lattice Semiconductor Corp. 0.00% 504 $37K New
SAIL Sailpoint Inc. 0.00% 1,810 $37K Reduce -35.5%
NNE Nano Nuclear Energy Inc. 0.00% 1,517 $36K New
SOUN Soundhound AI Inc. Class A 0.00% 3,582 $36K Reduce -17.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 30,000 $33K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 4,645 $32K Add +138.6%
UUUU Energy Fuels Inc. 0.00% 2,147 $31K Reduce -9.8%
AI C3.AI Inc. Class A 0.00% 2,156 $29K Reduce -6.1%
ENS Enersys 0.00% 198 $29K Reduce -82.6%
NKTR Nektar Therapeutics 0.00% 685 $29K New
KMT Kennametal Inc. 0.00% 961 $27K No change
MEDP Medpace Holdings Inc. 0.00% 46 $26K New
XIFR XPLR Infrastructure LP 0.00% 2,573 $26K No change
LEGN Legend Biotech Corp.-ADR 0.00% 1,157 $25K Add +60.7%
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 20,000 $25K No change
FG F&G Annuities & Life Inc. 0.00% 756 $23K New
BCC Boise Cascade Co. 0.00% 316 $23K No change
IBIT iShares Bitcoin Trust ETF 0.00% 445 $22K Reduce -2.8%
GBX Greenbrier Companies Inc. 0.00% 465 $22K No change
TIC Tic Solutions Inc. 0.00% 2,075 $21K No change
SMR Nuscale Power Corp. 0.00% 1,440 $20K Reduce -66.9%
UROY Uranium Royalty Corp. 0.00% 5,361 $19K Reduce -9.8%
ETHE Grayscale Ethereum Staking E 0.00% 780 $19K Reduce -2.9%
DNN Denison Mines Corp. 0.00% 6,985 $19K Reduce -9.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 15,000 $18K New
NXE Nexgen Energy Ltd. 0.00% 1,761 $16K Reduce -9.8%
CHDN Churchill Downs Inc. 0.00% 141 $16K Reduce -98.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 632 $16K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 219 $15K Reduce -82.5%
WTS Watts Water Technologies-A 0.00% 53 $15K Reduce -55.1%
SH Proshares Short S&P500 0.00% 399 $14K Reduce -99.0%
CMCO Columbus McKinnon Corp. 0.00% 831 $14K No change
CHWY Chewy Inc. Class A 0.00% 410 $14K New
QXO Qxo Inc. 0.00% 614 $12K New
SCCO Southern Copper Corp. 0.00% 81 $12K Reduce -99.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.00% 10,000 $11K No change
SSB Southstate Bank Corp. 0.00% 114 $11K Reduce -98.3%
CFR Cullen/Frost Bankers Inc. 0.00% 82 $10K Reduce -91.0%
XOMA Xoma Royalty Corporation 0.00% 372 $10K No change
EOLS Evolus Inc. 0.00% 1,437 $10K Reduce -52.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 665 $9K Add +7.4%
FELE Franklin Electric Co. Inc. 0.00% 94 $9K Reduce -55.0%
GDYN Grid Dynamics Holdings Inc. 0.00% 928 $8K No change
SLM SLM Corp. 0.00% 287 $8K New
EU Encore Energy Corp. 0.00% 3,191 $8K Reduce -9.8%
HIVE Hive Digital Technologies LT 0.00% 2,730 $7K New
ADC Agree Realty Corp. 0.00% 97 $7K New
RUN Sunrun Inc. 0.00% 377 $7K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 88 $6K Reduce -71.6%
SEIC Sei Investments Company 0.00% 76 $6K Reduce -62.4%
NYT New York Times Co. Class A 0.00% 83 $6K New
VSXY Victoria's Secret & Co. 0.00% 96 $5K New
BTDR Bitdeer Technologies Group-A 0.00% 460 $5K New
NVST Envista Holdings Corp. 0.00% 237 $5K Reduce -99.9%
GRDN Guardian Phrmcy Services-A 0.00% 170 $5K New
NGVC Natural Grocers BY Vitamin C 0.00% 200 $5K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 532 $5K Reduce -98.7%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 5,000 $5K New
BROS Dutch Bros Inc. Class A 0.00% 75 $5K Reduce -100.0%
CRMT America's Car-Mart Inc. 0.00% 150 $4K New
ISOU Isoenergy Ltd. 0.00% 399 $4K No change
ALK Alaska Air Group Inc. 0.00% 63 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 31 $3K Reduce -99.7%
ADUS Addus Homecare Corp. 0.00% 26 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 51 $3K New
PSEC Prospect Capital Corp. 0.00% 934 $2K Add +7.0%
AGCO Agco Corp. 0.00% 16 $2K New
GVA Granite Construction Inc. 0.00% 14 $2K Add +600.0%
DCI Donaldson Co. Inc. 0.00% 17 $2K New
SEG Seaport Entertainment Group 0.00% 64 $1K No change
WU Western Union Co. 0.00% 133 $1K New
MAN Manpowergroup Inc. 0.00% 34 $1K Reduce -83.3%
KWR Quaker Chemical Corporation 0.00% 7 $961 No change
BRC Brady Corporation Class A 0.00% 12 $940 Add +500.0%
TGTX TG Therapeutics Inc. 0.00% 29 $864 New
WWR Westwater Resources Inc. 0.00% 1,042 $801 No change
ACHR Archer Aviation Inc. Class A 0.00% 95 $714 Reduce -92.3%
FDUS Fidus Investment Corp. 0.00% 34 $654 Reduce -99.9%
GEO The Geo Group Inc. 0.00% 28 $451 Add +600.0%
ARCT Arcturus Therapeutics Holdin 0.00% 60 $368 New
OCSL Oaktree Specialty Lending Co. 0.00% 22 $280 No change
BLKC Invesco Alerian Galaxy Block 0.00% 10 $238 No change
ATYR Atyr Pharma Inc. 0.00% 280 $219 New
PVH PVH Corp. 0.00% 3 $201 Reduce -100.0%
WB Weibo Corp.-Spon ADR 0.00% 16 $164 No change
SRRK Scholar Rock Holding Corp. 0.00% 3 $132 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1 $98 No change
CCSI Consensus Cloud Solution 0.00% 3 $65 No change
BLNK Blink Charging Co. 0.00% 88 $59 Reduce -82.5%
CHPT Chargepoint Holdings Inc. 0.00% 8 $53 Reduce -79.0%
SLVM Sylvamo Corp. 0.00% 1 $48 No change
HTHT H World Group Ltd.-ADR 0.00% 1 $47 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 1 $35 No change
ARQQ Arqit Quantum Inc. 0.00% 1 $22 No change
RPD RAPID7 Inc. 0.00% 1 $15 No change
BSL Blackstone SNR Fltng RT 0.00% 1 $14 No change
HLN Haleon PLC-ADR 0.00% 1 $10 No change
BNBX BNB Plus Corp. 0.00% 1 $1 No change

Options reported separately and not counted above: NVDA puts ($1.8B), TSLA puts ($258.6M), IWM puts ($178.5M), SPY puts ($105.7M), NVDA calls ($75.2M), COIN puts ($57.1M), GS calls ($53.2M), QQQ calls ($43.0M), MRNA puts ($29.5M), QQQ puts ($23.0M), IWM calls ($18.5M), ALB puts ($15.6M), and 10 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1,850$6KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$540No change

Total filed on the 13F, all lines: $25.4B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -76.8% 0.66% −3.53
NVDA Nvidia Corp. Reduce -33.8% 3.16% −3.43
GOOGL Alphabet Inc. Class A Reduce -84.9% 0.51% −3.11
AVGO Broadcom Inc. Reduce -11.7% 3.57% −1.74
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.7% 2.52% −1.65
TSLA Tesla Inc. Reduce -31.9% 1.48% −1.48
AAPL Apple Inc. Reduce -34.2% 1.36% −1.31
XLF SS Financial Select Sector Reduce -99.9% 0.00% −0.73
JNJ Johnson & Johnson Reduce -61.2% 0.33% −0.73
MSTR Strategy Inc. Reduce -10.1% 0.32% −0.72
FXI iShares China Large-Cap ETF Sold out 0.00% −0.67
ELV Elevance Health Inc. Reduce -96.7% 0.01% −0.52
GE General Electric Reduce -75.0% 0.11% −0.50
UNH Unitedhealth Group Inc. Reduce -77.4% 0.08% −0.42
RBLX Roblox Corp. Class A Sold out 0.00% −0.39
MRSH Marsh & McLennan Cos Reduce -93.9% 0.02% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -69.6% 0.13% −0.35
KVUE Kenvue Inc. Reduce -68.3% 0.11% −0.35
ABT Abbott Laboratories Reduce -57.1% 0.14% −0.35
HD Home Depot Inc. Reduce -42.3% 0.18% −0.33
XHB SS SPDR S&P Homebldrs ETF Reduce -22.6% 0.35% −0.32
ANET Arista Networks Inc. Reduce -72.9% 0.07% −0.31
CRM Salesforce Inc. Reduce -38.0% 0.32% −0.31
GOOG Alphabet Inc. Class C Reduce -84.9% 0.05% −0.30
ECL Ecolab Inc. Reduce -84.0% 0.04% −0.29
ALAB Astera Labs Inc. Sold out 0.00% −0.28
MRK Merck & Co. Inc. Reduce -64.5% 0.13% −0.27
MPLX MPLX LP Reduce -97.5% 0.01% −0.26
SJM The JM Smucker Co. Reduce -94.1% 0.01% −0.25
GS Goldman Sachs Group Inc. Reduce -42.5% 0.21% −0.25
FISV Fiserv Inc. Reduce -60.5% 0.04% −0.25
GEV GE Vernova Inc. Reduce -43.6% 0.18% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.0% 0.33% −0.23
XME SS SPDR S&P Metals Mining Reduce -43.6% 0.19% −0.22
CVX Chevron Corp. Reduce -79.5% 0.04% −0.21
VICI Vici Properties Inc. Sold out 0.00% −0.21
K Kellanova Sold out 0.00% −0.21
EQT Eqt Corp. Reduce -63.0% 0.07% −0.21
PG The Procter & Gamble Co. Reduce -21.4% 0.24% −0.21
LUV Southwest Airlines Co. Reduce -98.3% 0.00% −0.21
VST Vistra Corp. Reduce -64.7% 0.05% −0.20
NKE Nike Inc. Class B Reduce -54.2% 0.08% −0.19
ISRG Intuitive Surgical Inc. Reduce -50.0% 0.16% −0.19
MSCI MSCI Inc. Reduce -96.5% 0.00% −0.19
CBOE Cboe Global Markets Inc. Reduce -83.1% 0.03% −0.18
BILL Bill Holdings Inc. Reduce -92.1% 0.01% −0.18
BBY Best Buy Co. Inc. Reduce -83.3% 0.02% −0.18
ICE Intercontinental Exchange Inc. Reduce -98.1% 0.00% −0.17
HPE Hewlett Packard Enterprise Sold out 0.00% −0.17
KO The Coca-Cola Co. Reduce -68.0% 0.05% −0.17

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF New 20.39% +20.39
SPYM Ste STR SPDR PT S&P 500 ETF New 5.24% +5.24
AMZN Amazon.com Inc. Add +155.3% 2.35% +1.14
PSNY Polestar Automotive Class A ADS New 0.65% +0.65
QQQ Invesco QQQ Trust Series 1 Add +445.3% 0.87% +0.65
JPM JPMorgan Chase & Co. Add +95.8% 2.04% +0.63
MU Micron Technology Inc. Add +85.3% 1.12% +0.63
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) Add +5.9% 0.55% +0.55
EQIX Equinix Inc. Add +153.8% 1.07% +0.47
PM Philip Morris International Add +760.2% 0.46% +0.39
FCX Freeport-McMoran Inc. Add +311.7% 0.52% +0.39
TXN Texas Instruments Inc. Add +1095.6% 0.43% +0.37
PYPL PayPal Holdings Inc. Add +449.2% 0.40% +0.29
NTAP Netapp Inc. Add +535.5% 0.32% +0.24
INTU Intuit Inc. New 0.23% +0.23
CMCSA Comcast Corp. Class A Add +319.5% 0.35% +0.23
PSX Phillips 66 New 0.22% +0.22
HST Host Hotels & Resorts Inc. Add +2721.5% 0.22% +0.21
AMAT Applied Materials Inc. Add +115.8% 0.42% +0.21
KLAC KLA Corp. Add +922.6% 0.23% +0.21
RL Ralph Lauren Corp. Add +2892.1% 0.21% +0.20
COP Conocophillips Add +260.2% 0.32% +0.19
BA The Boeing Co. Add +180.8% 0.37% +0.19
ORCL Oracle Corp. Add +188.2% 0.61% +0.19
AMGN Amgen Inc. Add +668.2% 0.21% +0.17
FOXA Fox Corp. Class A New 0.17% +0.17
ALB Albemarle Corp. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. Add +124.8% 0.33% +0.16
CPT Camden Property Trust Add +479.7% 0.20% +0.16
KIM Kimco Realty Corp. Add +9886.4% 0.16% +0.16
NOW ServiceNow Inc. Add +283.2% 0.27% +0.16
TER Teradyne Inc. Add +165.1% 0.24% +0.15
TPR Tapestry Inc. Add +575.1% 0.18% +0.15
WDC Western Digital Corp. New 0.15% +0.15
SYK Stryker Corp. Add +212.7% 0.26% +0.14
CRBG Corebridge Financial Inc. Add +551.5% 0.18% +0.14
WMT Walmart Inc. Add +350.0% 0.20% +0.14
CSX CSX Corp. New 0.13% +0.13
WMB Williams Cos Inc. Add +216.5% 0.23% +0.12
ATI Ati Inc. New 0.12% +0.12
INVH Invitation Homes Inc. Add +515.0% 0.15% +0.11
CELH Celsius Holdings Inc. New 0.11% +0.11
BNY Bank of New York Mellon Corp. Add +1435.9% 0.12% +0.11
URI United Rentals Inc. New 0.11% +0.11
INTC Intel Corp. Add +104.3% 0.28% +0.11
PTC PTC Inc. Add +1581.2% 0.12% +0.11
DRI Darden Restaurants Inc. Add +1978.0% 0.11% +0.11
UPSTART HOLDINGS INC (UPST 2 10/01/29) New 0.11% +0.11
TEAM Atlassian Corp. Class A Add +278.2% 0.16% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +357.3% 0.15% +0.10

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. put Add +4.9% 9,514,100 $1.8B
TSLA Tesla Inc. put Reduce -35.0% 575,000 $258.6M
IWM iShares Russell 2000 ETF put Reduce -5.2% 725,000 $178.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +106.7% 155,000 $105.7M
NVDA Nvidia Corp. call Add +46.5% 403,000 $75.2M
COIN Coinbase Global Inc. Class A put Reduce -52.3% 252,500 $57.1M
GS Goldman Sachs Group Inc. call New 60,500 $53.2M
QQQ Invesco QQQ Trust Series 1 call Add +75.0% 70,000 $43.0M
CHTR Charter Communications Inc. Class A put Sold out 130,000 $35.8Mbefore exit
MRNA Moderna Inc. put Reduce -37.5% 1,000,000 $29.5M
DELL Dell Technologies -C put Sold out 200,000 $28.4Mbefore exit
ECHO Echostar Corp. Class A put Sold out 350,000 $26.7Mbefore exit
IWM iShares Russell 2000 ETF call Add +7.1% 75,000 $18.5M
AAL American Airlines Group Inc. put Reduce -20.0% 780,000 $12.0M
DIA SS SPDR Dow Jones Indus Avg put New 20,000 $9.6M
TSLA Tesla Inc. call Reduce -61.5% 20,000 $9.0M
UEC Uranium Energy Corp. put Sold out 650,000 $8.7Mbefore exit
MSTR Strategy Inc. put Reduce -93.9% 25,000 $3.8M
BABA Alibaba Group Holding-SP ADR call New 16,000 $2.3M
BYND Beyond Meat Inc. put New 200,000 $164K

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

Notes & Other Activity Q3 2025 → Q4 2025

GME.WS Gamestop Corp. *W EXP 10/30/202 New 1,850 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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