Raiffeisen Bank International AG
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Raiffeisen Bank International AG reported 603 stock positions worth $6.6 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, C4
- CIK
- 0002044885
- Portfolio Value
- $6.6B (Q4 2024)
- SEC Filing
- 0002044885-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 603 stocks · $6.6B
| NVDA Nvidia Corp. | 6.47% | 3,103,574 | $426.7M | — |
| MSFT Microsoft Corp. | 5.38% | 835,705 | $355.0M | — |
| AAPL Apple Inc. | 5.10% | 1,334,023 | $336.4M | — |
| GOOGL Alphabet Inc. Class A | 4.46% | 1,538,967 | $294.1M | — |
| AVGO Broadcom Inc. | 2.38% | 666,702 | $157.1M | — |
| V Visa Inc. Class A | 2.08% | 434,802 | $137.2M | — |
| LLY Eli Lilly & Co. | 2.00% | 170,171 | $131.7M | — |
| MSCI MSCI Inc. | 1.57% | 172,474 | $103.4M | — |
| SPGI S&P Global Inc. | 1.53% | 202,430 | $100.8M | — |
| PG The Procter & Gamble Co. | 1.49% | 586,439 | $98.0M | — |
| MRK Merck & Co. Inc. | 1.48% | 992,902 | $97.7M | — |
| MSI Motorola Solutions Inc. | 1.44% | 205,143 | $95.1M | — |
| MA Mastercard Inc. Class A | 1.30% | 162,923 | $85.6M | — |
| ECL Ecolab Inc. | 1.21% | 341,035 | $80.0M | — |
| JCI Johnson Controls Internation | 1.19% | 993,489 | $78.6M | — |
| LIN Linde PLC | 1.16% | 183,984 | $76.7M | — |
| BKNG Booking Holdings Inc. | 1.16% | 15,267 | $76.2M | — |
| AMZN Amazon.com Inc. | 1.13% | 338,778 | $74.7M | — |
| AMAT Applied Materials Inc. | 1.12% | 451,940 | $73.9M | — |
| ANET Arista Networks Inc. | 1.08% | 640,540 | $71.4M | — |
| VRSK Verisk Analytics Inc. | 1.06% | 253,880 | $70.0M | — |
| ACN Accenture PLC Class A | 1.05% | 197,184 | $69.5M | — |
| MRSH Marsh & McLennan Cos | 1.03% | 320,891 | $68.0M | — |
| CRM Salesforce Inc. | 1.00% | 196,548 | $66.0M | — |
| ABBV Abbvie Inc. | 0.95% | 354,255 | $62.4M | — |
| EQIX Equinix Inc. | 0.93% | 65,709 | $61.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 554,041 | $61.4M | — |
| UNP Union Pacific Corp. | 0.90% | 259,757 | $59.2M | — |
| NOW ServiceNow Inc. | 0.86% | 53,347 | $57.0M | — |
| HD Home Depot Inc. | 0.86% | 146,154 | $56.9M | — |
| AMD Advanced Micro Devices | 0.84% | 453,172 | $55.5M | — |
| PANW Palo Alto Networks Inc. | 0.83% | 295,600 | $54.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 133,898 | $53.5M | — |
| OC Owens Corning | 0.78% | 303,085 | $51.4M | — |
| CSCO Cisco Systems Inc. | 0.78% | 866,475 | $51.3M | — |
| T AT&T Inc. | 0.78% | 2,267,073 | $51.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 98,220 | $51.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 248,177 | $49.7M | — |
| AXP American Express Co. | 0.75% | 165,693 | $49.3M | — |
| CPB The Campbell's Company | 0.73% | 1,170,161 | $48.5M | — |
| ANSS Ansys Inc. | 0.73% | 142,793 | $48.3M | — |
| WM Waste Management Inc. | 0.71% | 230,523 | $46.6M | — |
| NTRS Northern Trust Corp. | 0.70% | 449,652 | $46.2M | — |
| LULU Lululemon Athletica Inc. | 0.69% | 118,624 | $45.6M | — |
| XYL Xylem Inc. | 0.66% | 371,545 | $43.2M | — |
| WDAY Workday Inc. Class A | 0.65% | 163,510 | $42.8M | — |
| IDXX Idexx Laboratories Inc. | 0.63% | 101,387 | $41.8M | — |
| ZTS Zoetis Inc. | 0.62% | 253,498 | $41.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.62% | 351,400 | $40.8M | — |
| CL Colgate-Palmolive Co. | 0.60% | 437,763 | $39.7M | — |
| ADP Automatic Data Processing | 0.60% | 134,871 | $39.5M | — |
| UBER Uber Technologies Inc. | 0.58% | 633,650 | $38.5M | — |
| DHR Danaher Corp. | 0.54% | 155,956 | $35.8M | — |
| KEYS Keysight Technologies Inc. | 0.53% | 215,852 | $34.8M | — |
| BDX Becton Dickinson and Co. | 0.52% | 152,788 | $34.6M | — |
| A Agilent Technologies Inc. | 0.52% | 256,072 | $34.4M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 542,979 | $33.9M | — |
| ORCL Oracle Corp. | 0.51% | 201,838 | $33.7M | — |
| SYK Stryker Corp. | 0.49% | 88,856 | $32.2M | — |
| KLAC KLA Corp. | 0.49% | 50,783 | $32.2M | — |
| ADSK Autodesk Inc. | 0.48% | 105,879 | $31.5M | — |
| ISRG Intuitive Surgical Inc. | 0.47% | 58,875 | $31.0M | — |
| MTD Mettler-Toledo International | 0.47% | 25,234 | $30.8M | — |
| UNH Unitedhealth Group Inc. | 0.46% | 60,109 | $30.5M | — |
| FSLR First Solar Inc. | 0.46% | 169,883 | $30.2M | — |
| ABT Abbott Laboratories | 0.46% | 267,277 | $30.1M | — |
| PGR Progressive Corp. | 0.45% | 123,660 | $29.6M | — |
| ADBE Adobe Inc. | 0.44% | 64,813 | $28.9M | — |
| META Meta Platforms Inc. Class A | 0.43% | 47,659 | $28.2M | — |
| PWR Quanta Services Inc. | 0.42% | 86,651 | $27.6M | — |
| ITRI Itron Inc. | 0.42% | 252,828 | $27.6M | — |
| APD Air Products & Chemicals Inc. | 0.41% | 93,013 | $26.9M | — |
| NKE Nike Inc. Class B | 0.40% | 357,812 | $26.7M | — |
| ORLY O'reilly Automotive Inc. | 0.38% | 21,217 | $25.0M | — |
| BFAM Bright Horizons Family Solut | 0.37% | 221,618 | $24.5M | — |
| CNM Core & Main Inc. Class A | 0.36% | 472,051 | $24.0M | — |
| EW Edwards Lifesciences Corp. | 0.36% | 321,335 | $23.9M | — |
| DDOG Datadog Inc. Class A | 0.36% | 162,926 | $23.5M | — |
| DELL Dell Technologies -C | 0.33% | 189,472 | $21.8M | — |
| GILD Gilead Sciences Inc. | 0.33% | 234,676 | $21.6M | — |
| DT Dynatrace Inc. | 0.32% | 389,190 | $21.1M | — |
| AMGN Amgen Inc. | 0.32% | 80,814 | $21.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 367,240 | $20.6M | — |
| WTRG Essential Utilities Inc. | 0.31% | 564,212 | $20.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 88,690 | $19.5M | — |
| MTCH Match Group Inc. | 0.28% | 556,390 | $18.2M | — |
| ENPH Enphase Energy Inc. | 0.27% | 250,873 | $17.6M | — |
| DAR Darling Ingredients Inc. | 0.26% | 513,297 | $16.9M | — |
| CMI Cummins Inc. | 0.25% | 48,148 | $16.8M | — |
| CROX Crocs Inc. | 0.24% | 146,755 | $16.1M | — |
| INTC Intel Corp. | 0.21% | 710,152 | $14.1M | — |
| APH Amphenol Corp. Class A | 0.21% | 199,244 | $13.8M | — |
| FLEX Flex Ltd. | 0.21% | 354,952 | $13.7M | — |
| MRVL Marvell Technology Inc. | 0.21% | 121,622 | $13.6M | — |
| MCK McKesson Corp. | 0.21% | 23,705 | $13.5M | — |
| HPQ HP Inc. | 0.21% | 414,547 | $13.5M | — |
| JPM JPMorgan Chase & Co. | 0.20% | 55,208 | $13.2M | — |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 40,855 | $13.1M | — |
| WMB Williams Cos Inc. | 0.20% | 240,341 | $13.0M | — |
| GOOG Alphabet Inc. Class C | 0.19% | 66,598 | $12.8M | — |
| SNPS Synopsys Inc. | 0.19% | 26,295 | $12.8M | — |
| PNR Pentair PLC | 0.19% | 126,596 | $12.7M | — |
| HAIN Hain Celestial Group Inc. | 0.19% | 2,061,999 | $12.6M | — |
| MTZ Mastec Inc. | 0.19% | 91,000 | $12.4M | — |
| ALL Allstate Corp. | 0.18% | 63,020 | $12.1M | — |
| SPOT Spotify Technology SA | 0.17% | 25,200 | $11.4M | — |
| CDNS Cadence Design SYS Inc. | 0.17% | 37,690 | $11.4M | — |
| K Kellanova | 0.17% | 138,060 | $11.2M | — |
| CRDO Credo Technology Group Holdi | 0.17% | 160,000 | $11.1M | — |
| VZ Verizon Communications Inc. | 0.17% | 275,623 | $10.9M | — |
| GIS General Mills Inc. | 0.16% | 168,833 | $10.7M | — |
| IEX Idex Corp. | 0.16% | 50,969 | $10.6M | — |
| ACMR Acm Research Inc. Class A | 0.16% | 700,000 | $10.5M | — |
| TSLA Tesla Inc. | 0.16% | 25,068 | $10.5M | — |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 159,240 | $10.2M | — |
| NVMI Nova Ltd. | 0.15% | 50,000 | $9.9M | — |
| ON On Semiconductor | 0.15% | 152,328 | $9.7M | — |
| CBRE CBRE Group Inc. Class A | 0.14% | 70,500 | $9.2M | — |
| DE Deere & Co. | 0.14% | 21,458 | $9.1M | — |
| CRH CRH PLC | 0.14% | 101,075 | $9.1M | — |
| LRCX Lam Research Corp. | 0.14% | 123,774 | $8.9M | — |
| GDDY GoDaddy Inc. Class A | 0.13% | 43,000 | $8.6M | — |
| LOW Lowe's Cos Inc. | 0.13% | 33,875 | $8.4M | — |
| BLK BlackRock Inc. | 0.13% | 8,079 | $8.3M | — |
| NTAP Netapp Inc. | 0.13% | 71,230 | $8.3M | — |
| TXN Texas Instruments Inc. | 0.13% | 43,931 | $8.3M | — |
| BKR Baker Hughes Co. | 0.12% | 197,431 | $8.1M | — |
| TRV The Travelers Cos Inc. | 0.12% | 33,646 | $8.1M | — |
| MU Micron Technology Inc. | 0.12% | 93,668 | $8.0M | — |
| INTU Intuit Inc. | 0.12% | 12,597 | $7.9M | — |
| BSX Boston Scientific Corp. | 0.12% | 88,496 | $7.9M | — |
| CAMT Camtek Ltd. | 0.12% | 95,000 | $7.7M | — |
| VMI Valmont Industries | 0.12% | 25,000 | $7.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.11% | 12,194 | $7.4M | — |
| NFLX Netflix Inc. | 0.11% | 7,753 | $7.0M | — |
| AME Ametek Inc. | 0.10% | 38,329 | $6.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 88,473 | $6.8M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 56,233 | $6.8M | — |
| HASI Ha Sustainable Infrastructur | 0.10% | 250,000 | $6.7M | — |
| MAR Marriott International Class A | 0.10% | 23,368 | $6.6M | — |
| MTSI Macom Technology Solutions H | 0.10% | 50,000 | $6.5M | — |
| PRU Prudential Financial Inc. | 0.10% | 54,090 | $6.4M | — |
| WMT Walmart Inc. | 0.09% | 69,041 | $6.3M | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.09% | 117,330 | $6.2M | — |
| AMT American Tower Corp. | 0.09% | 33,764 | $6.1M | — |
| WY Weyerhaeuser Co. | 0.09% | 218,557 | $6.1M | — |
| VRSN Verisign Inc. | 0.09% | 29,424 | $6.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 135,032 | $5.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 47,805 | $5.8M | — |
| NXPI NXP Semiconductors NV | 0.09% | 27,888 | $5.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 150,000 | $5.7M | — |
| CCK Crown Holdings Inc. | 0.09% | 70,000 | $5.7M | — |
| IOT Samsara Inc. Class A | 0.09% | 130,000 | $5.7M | — |
| ZS Zscaler Inc. | 0.09% | 30,913 | $5.7M | — |
| CIEN Ciena Corp. | 0.09% | 66,081 | $5.6M | — |
| MCO Moody's Corp. | 0.08% | 11,694 | $5.5M | — |
| EA Electronic Arts Inc. | 0.08% | 37,028 | $5.4M | — |
| APTV Aptiv PLC | 0.08% | 90,000 | $5.4M | — |
| AWK American Water Works Co. Inc. | 0.08% | 43,523 | $5.4M | — |
| PNC PNC Financial Services Group | 0.07% | 25,110 | $4.8M | — |
| ICE Intercontinental Exchange Inc. | 0.07% | 31,380 | $4.7M | — |
| INFY Infosys Ltd.-SP ADR | 0.07% | 209,550 | $4.6M | — |
| C Citigroup Inc. | 0.07% | 65,773 | $4.6M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.07% | 120,000 | $4.6M | — |
| MS Morgan Stanley | 0.07% | 36,271 | $4.6M | — |
| COST Costco Wholesale Corp. | 0.07% | 4,867 | $4.5M | — |
| AMP Ameriprise Financial Inc. | 0.07% | 8,448 | $4.5M | — |
| MELI MercadoLibre Inc. | 0.07% | 2,559 | $4.4M | — |
| JNJ Johnson & Johnson | 0.07% | 30,644 | $4.4M | — |
| ORA Ormat Technologies Inc. | 0.07% | 63,954 | $4.4M | — |
| DECK Deckers Outdoor Corp. | 0.07% | 21,116 | $4.3M | — |
| AZO AutoZone Inc. | 0.07% | 1,351 | $4.3M | — |
| CTAS Cintas Corp. | 0.06% | 22,793 | $4.2M | — |
| ALGN Align Technology Inc. | 0.06% | 20,000 | $4.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 48,119 | $4.0M | — |
| TRMB Trimble Inc. | 0.06% | 56,971 | $4.0M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 38,143 | $4.0M | — |
| CI The Cigna Group | 0.06% | 14,124 | $3.9M | — |
| ONTO Onto Innovation Inc. | 0.06% | 23,000 | $3.9M | — |
| SW Smurfit Westrock PLC | 0.06% | 69,134 | $3.7M | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 60,041 | $3.6M | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 4,995 | $3.5M | — |
| ERII Energy Recovery Inc. | 0.05% | 235,000 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 7,428 | $3.4M | — |
| BAP Credicorp Ltd. | 0.05% | 18,630 | $3.4M | — |
| ES Eversource Energy | 0.05% | 57,067 | $3.3M | — |
| CAT Caterpillar Inc. | 0.05% | 8,927 | $3.2M | — |
| FDX FedEx Corp. | 0.05% | 11,097 | $3.1M | — |
| TT Trane Technologies PLC | 0.05% | 8,052 | $3.0M | — |
| TRGP Targa Resources Corp. | 0.04% | 16,347 | $2.9M | — |
| DKS Dick's Sporting Goods Inc. | 0.04% | 12,528 | $2.9M | — |
| LNN Lindsay Corp. | 0.04% | 24,341 | $2.9M | — |
| KO The Coca-Cola Co. | 0.04% | 45,307 | $2.8M | — |
| LNG Cheniere Energy Inc. | 0.04% | 13,046 | $2.8M | — |
| IR Ingersoll-Rand Inc. | 0.04% | 30,541 | $2.8M | — |
| GTLS Chart Industries Inc. | 0.04% | 14,500 | $2.8M | — |
| NOVAQ Sunnova Energy International | 0.04% | 800,000 | $2.7M | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 12,095 | $2.7M | — |
| GRMN Garmin Ltd. | 0.04% | 12,661 | $2.6M | — |
| IPGP Ipg Photonics Corp. | 0.04% | 35,000 | $2.5M | — |
| TRUP Trupanion Inc. | 0.04% | 51,245 | $2.5M | — |
| MCD McDonald's Corp. | 0.04% | 8,504 | $2.5M | — |
| RUN Sunrun Inc. | 0.04% | 248,669 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.03% | 14,808 | $2.3M | — |
| MMM 3M Co. | 0.03% | 17,490 | $2.3M | — |
| PEP Pepsico Inc. | 0.03% | 14,724 | $2.2M | — |
| GS Goldman Sachs Group Inc. | 0.03% | 3,884 | $2.2M | — |
| BAX Baxter International Inc. | 0.03% | 76,587 | $2.2M | — |
| URI United Rentals Inc. | 0.03% | 3,003 | $2.1M | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 120,000 | $2.1M | — |
| FAST Fastenal Co. | 0.03% | 29,303 | $2.1M | — |
| RMD Resmed Inc. | 0.03% | 9,097 | $2.1M | — |
| TMUS T-Mobile US Inc. | 0.03% | 9,185 | $2.0M | — |
| WFC Wells Fargo & Co. | 0.03% | 28,297 | $2.0M | — |
| HUM Humana Inc. | 0.03% | 7,686 | $2.0M | — |
| STAA Staar Surgical Co. | 0.03% | 80,000 | $1.9M | — |
| AXON Axon Enterprise Inc. | 0.03% | 3,172 | $1.9M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 50,346 | $1.9M | — |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 173,900 | $1.9M | — |
| COO The Cooper Cos Inc. | 0.03% | 20,050 | $1.8M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.03% | 18,800 | $1.8M | — |
| COR Cencora Inc. | 0.03% | 8,000 | $1.8M | — |
| DXCM Dexcom Inc. | 0.03% | 22,866 | $1.8M | — |
| WOLF Wolfspeed Inc. | 0.03% | 264,000 | $1.8M | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 19,323 | $1.8M | — |
| SHW The Sherwin-Williams Co. | 0.03% | 5,040 | $1.7M | — |
| CLB Core Laboratories Inc. | 0.03% | 99,963 | $1.7M | — |
| SHLS Shoals Technologies Group -A | 0.03% | 300,000 | $1.7M | — |
| KOS Kosmos Energy Ltd. | 0.03% | 500,000 | $1.7M | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 15,274 | $1.7M | — |
| OKE Oneok Inc. | 0.02% | 16,209 | $1.6M | — |
| ADI Analog Devices Inc. | 0.02% | 7,617 | $1.6M | — |
| DOV Dover Corp. | 0.02% | 8,593 | $1.6M | — |
| IQV Iqvia Holdings Inc. | 0.02% | 7,960 | $1.6M | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 11,400 | $1.6M | — |
| EFX Equifax Inc. | 0.02% | 6,056 | $1.5M | — |
| OTLY Oatly Group AB | 0.02% | 2,400,000 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,209 | $1.5M | — |
| WSM Williams-Sonoma Inc. | 0.02% | 7,796 | $1.5M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 19,152 | $1.4M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 17,000 | $1.4M | — |
| ED Consolidated Edison Inc. | 0.02% | 15,904 | $1.4M | — |
| CB Chubb Ltd. | 0.02% | 5,144 | $1.4M | — |
| FTNT Fortinet Inc. | 0.02% | 14,879 | $1.4M | — |
| CMCSA Comcast Corp. Class A | 0.02% | 37,119 | $1.4M | — |
| SRE Sempra | 0.02% | 15,654 | $1.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,256 | $1.3M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 12,391 | $1.3M | — |
| STT State Street Corp. | 0.02% | 13,246 | $1.3M | — |
| HPE Hewlett Packard Enterprise | 0.02% | 59,773 | $1.3M | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 16,772 | $1.3M | — |
| BEAM Beam Therapeutics Inc. | 0.02% | 50,000 | $1.3M | — |
| PAYX Paychex Inc. | 0.02% | 9,011 | $1.3M | — |
| WAB Wabtec Corp. | 0.02% | 6,393 | $1.2M | — |
| ELV Elevance Health Inc. | 0.02% | 3,282 | $1.2M | — |
| HCA HCA Healthcare Inc. | 0.02% | 3,972 | $1.2M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 9,564 | $1.2M | — |
| MSA Msa Safety Inc. | 0.02% | 6,925 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.02% | 10,752 | $1.1M | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 8,466 | $1.1M | — |
| BNTX Biontech SE-ADR | 0.02% | 10,000 | $1.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 18,875 | $1.1M | — |
| YUMC Yum China Holdings Inc. | 0.02% | 23,400 | $1.1M | — |
| SUM Summit Materials Inc. Class A | 0.02% | 22,000 | $1.1M | — |
| STE Steris PLC | 0.02% | 5,306 | $1.1M | — |
| XYZ Block Inc. | 0.02% | 12,080 | $1.1M | — |
| ICLR Icon PLC | 0.02% | 5,000 | $1.0M | — |
| CTVA Corteva Inc. | 0.02% | 18,467 | $1.0M | — |
| PFE Pfizer Inc. | 0.02% | 38,894 | $1.0M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 15,658 | $1.0M | — |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 150,000 | $1.0M | — |
| BBCP Concrete Pumping Holdings Inc. | 0.02% | 150,990 | $995K | — |
| EVH Evolent Health Inc. Class A | 0.01% | 90,000 | $988K | — |
| KMX Carmax Inc. | 0.01% | 11,897 | $976K | — |
| TYL Tyler Technologies Inc. | 0.01% | 1,645 | $953K | — |
| ENIC Enel Chile SA-ADR | 0.01% | 333,400 | $950K | — |
| GEHC GE Healthcare Technology | 0.01% | 11,989 | $942K | — |
| DHT DHT Holdings Inc. | 0.01% | 100,750 | $925K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 8,303 | $916K | — |
| FOXA Fox Corp. Class A | 0.01% | 18,536 | $905K | — |
| ALLO Allogene Therapeutics Inc. | 0.01% | 430,000 | $903K | — |
| VITL Vital Farms Inc. | 0.01% | 24,000 | $892K | — |
| MOS The Mosaic Co. | 0.01% | 37,173 | $891K | — |
| EXC Exelon Corp. | 0.01% | 23,250 | $875K | — |
| FISV Fiserv Inc. | 0.01% | 4,240 | $875K | — |
| SBAC SBA Communications Corp. | 0.01% | 4,213 | $857K | — |
| KKR KKR & Co. Inc. | 0.01% | 5,673 | $842K | — |
| KMI Kinder Morgan Inc. | 0.01% | 30,680 | $839K | — |
| AON Aon PLC Class A | 0.01% | 2,339 | $837K | — |
| BX Blackstone Inc. | 0.01% | 4,843 | $833K | — |
| FIS Fidelity National Info Serv | 0.01% | 9,979 | $804K | — |
| TEL Te Connectivity PLC | 0.01% | 5,545 | $792K | — |
| AFL Aflac Inc. | 0.01% | 7,603 | $783K | — |
| EME Emcor Group Inc. | 0.01% | 1,707 | $780K | — |
| ATI Ati Inc. | 0.01% | 14,000 | $768K | — |
| ROP Roper Technologies Inc. | 0.01% | 1,464 | $761K | — |
| NUE Nucor Corp. | 0.01% | 6,554 | $760K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 4,294 | $757K | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 10,350 | $756K | — |
| MDT Medtronic PLC | 0.01% | 9,499 | $756K | — |
| RLAY Relay Therapeutics Inc. | 0.01% | 180,000 | $752K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 8,893 | $748K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 10,082 | $745K | — |
| PHM Pultegroup Inc. | 0.01% | 6,811 | $741K | — |
| SNOW Snowflake Inc. | 0.01% | 4,751 | $738K | — |
| GM General Motors Co. | 0.01% | 13,646 | $732K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 102,000 | $732K | — |
| ATO Atmos Energy Corp. | 0.01% | 5,187 | $721K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 12,268 | $718K | — |
| SBUX Starbucks Corp. | 0.01% | 7,841 | $710K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 9,333 | $709K | — |
| COF Capital One Financial Corp. | 0.01% | 3,976 | $707K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 8,266 | $707K | — |
| WELL Welltower Inc. | 0.01% | 5,513 | $689K | — |
| ITW Illinois Tool Works | 0.01% | 2,655 | $677K | — |
| HUBS HubSpot Inc. | 0.01% | 966 | $676K | — |
| EPAM Epam Systems Inc. | 0.01% | 2,760 | $648K | — |
| NEM Newmont Corp. | 0.01% | 17,452 | $646K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,572 | $638K | — |
| PKG Packaging Corp. of America | 0.01% | 2,800 | $630K | — |
| CME Cme Group Inc. | 0.01% | 2,694 | $624K | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 130,900 | $623K | — |
| GEN Gen Digital Inc. | 0.01% | 22,459 | $615K | — |
| GEV GE Vernova Inc. | 0.01% | 1,858 | $614K | — |
| UTHR United Therapeutics Corp. | 0.01% | 1,712 | $612K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,416 | $611K | — |
| AVY Avery Dennison Corp. | 0.01% | 3,262 | $611K | — |
| MET Metlife Inc. | 0.01% | 7,426 | $605K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,316 | $594K | — |
| TFC Truist Financial Corp. | 0.01% | 13,693 | $594K | — |
| BG Bunge Global SA | 0.01% | 7,712 | $593K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 56,358 | $592K | — |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 42,750 | $591K | — |
| CRBG Corebridge Financial Inc. | 0.01% | 19,607 | $588K | — |
| EMR Emerson Electric Co. | 0.01% | 4,698 | $584K | — |
| IT Gartner Inc. | 0.01% | 1,200 | $583K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,464 | $582K | — |
| CAH Cardinal Health Inc. | 0.01% | 4,866 | $574K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 2,305 | $570K | — |
| JNPR Juniper Networks Inc. | 0.01% | 15,000 | $560K | — |
| CSX CSX Corp. | 0.01% | 17,412 | $560K | — |
| DASH DoorDash Inc. Class A | 0.01% | 3,244 | $550K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 4,211 | $550K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 3,618 | $546K | — |
| ROST Ross Stores Inc. | 0.01% | 3,570 | $541K | — |
| PATH Uipath Inc. Class A | 0.01% | 42,300 | $539K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 9,391 | $534K | — |
| PM Philip Morris International | 0.01% | 4,408 | $529K | — |
| NEE Nextera Energy Inc. | 0.01% | 7,367 | $526K | — |
| LEN Lennar Corp. Class A | 0.01% | 3,847 | $524K | — |
| GBX Greenbrier Companies Inc. | 0.01% | 8,474 | $519K | — |
| USB US Bancorp | 0.01% | 10,734 | $518K | — |
| DHI D.R. Horton Inc. | 0.01% | 3,681 | $513K | — |
| AIG American International Group | 0.01% | 7,074 | $513K | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 20,000 | $506K | — |
| WMS Advanced Drainage Systems Inc. | 0.01% | 4,330 | $497K | — |
| AMX America Movil Sab DE CV | 0.01% | 34,920 | $494K | — |
| CABA Cabaletta Bio Inc. | 0.01% | 220,000 | $493K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 3,737 | $493K | — |
| BHF Brighthouse Financial Inc. | 0.01% | 10,163 | $488K | — |
| DXC DXC Technology Co. | 0.01% | 24,226 | $485K | — |
| CPRT Copart Inc. | 0.01% | 8,339 | $485K | — |
| VKTX Viking Therapeutics Inc. | 0.01% | 12,000 | $477K | — |
| SBLK Star Bulk Carriers Corp. | 0.01% | 32,455 | $477K | — |
| PPG PPG Industries Inc. | 0.01% | 3,942 | $469K | — |
| VLO Valero Energy Corp. | 0.01% | 3,883 | $464K | — |
| RSG Republic Services Inc. | 0.01% | 2,300 | $463K | — |
| APO Apollo Global Management Inc. | 0.01% | 2,704 | $450K | — |
| RACE Ferrari NV | 0.01% | 1,077 | $444K | — |
| PDD PDD Holdings Inc. | 0.01% | 4,700 | $444K | — |
| TGT Target Corp. | 0.01% | 3,240 | $438K | — |
| NYT New York Times Co. Class A | 0.01% | 8,151 | $428K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,447 | $425K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 42,739 | $422K | — |
| AER Aercap Holdings NV | 0.01% | 4,342 | $415K | — |
| COP Conocophillips | 0.01% | 4,261 | $413K | — |
| PTC PTC Inc. | 0.01% | 2,243 | $412K | — |
| UPS United Parcel Service Class B | 0.01% | 3,267 | $409K | — |
| KR Kroger Co. | 0.01% | 6,673 | $409K | — |
| ODFL Old Dominion Freight Line | 0.01% | 2,259 | $400K | — |
| CNC Centene Corp. | 0.01% | 6,422 | $388K | — |
| PLD Prologis Inc. | 0.01% | 3,679 | $387K | — |
| NET Cloudflare Inc. Class A | 0.01% | 3,534 | $386K | — |
| VMC Vulcan Materials Co. | 0.01% | 1,480 | $382K | — |
| VLTO Veralto Corp. | 0.01% | 3,742 | $382K | — |
| CVS CVS Health Corp. | 0.01% | 8,580 | $377K | — |
| DVA Davita Inc. | 0.01% | 2,477 | $371K | — |
| NGNE Neurogene Inc. | 0.01% | 16,000 | $356K | — |
| EIX Edison International | 0.01% | 4,476 | $356K | — |
| CTRA Coterra Energy Inc. | 0.01% | 13,937 | $356K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 26,495 | $351K | — |
| CARR Carrier Global Corp. | 0.01% | 5,064 | $346K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 2,547 | $345K | — |
| NDAQ Nasdaq Inc. | 0.01% | 4,447 | $344K | — |
| PSX Phillips 66 | 0.01% | 3,058 | $342K | — |
| CNH CNH Industrial NV | 0.01% | 30,000 | $336K | — |
| FFIV F5 Inc. | 0.01% | 1,321 | $334K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 10,468 | $333K | — |
| KHC The Kraft Heinz Co. | 0.01% | 10,889 | $330K | — |
| PCAR Paccar Inc. | 0.00% | 2,979 | $309K | — |
| MTN Vail Resorts Inc. | 0.00% | 1,620 | $307K | — |
| DOX Amdocs Ltd. | 0.00% | 3,596 | $307K | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 9,600 | $304K | — |
| SPG Simon Property Group Inc. | 0.00% | 1,755 | $300K | — |
| CE Celanese Corp. | 0.00% | 4,338 | $296K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9,218 | $295K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,500 | $294K | — |
| GVA Granite Construction Inc. | 0.00% | 3,310 | $293K | — |
| WSO Watsco Inc. | 0.00% | 603 | $286K | — |
| FICO Fair Isaac Corp. | 0.00% | 140 | $282K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 988 | $281K | — |
| SYY Sysco Corp. | 0.00% | 3,547 | $271K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 2,910 | $269K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,114 | $267K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 5,162 | $262K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,526 | $262K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,037 | $261K | — |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 10,000 | $258K | — |
| CVX Chevron Corp. | 0.00% | 1,803 | $258K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 2,673 | $255K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,952 | $254K | — |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 10,000 | $249K | — |
| TAL Tal Education Group- ADR | 0.00% | 25,400 | $245K | — |
| ROK Rockwell Automation Inc. | 0.00% | 845 | $241K | — |
| BIIB Biogen Inc. | 0.00% | 1,571 | $236K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1,067 | $235K | — |
| YUM Yum! Brands Inc. | 0.00% | 1,713 | $229K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,139 | $223K | — |
| WST West Pharmaceutical Services | 0.00% | 674 | $222K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,740 | $219K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1,518 | $217K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 2,299 | $216K | — |
| BOX Box Inc. Class A | 0.00% | 6,757 | $215K | — |
| AX Axos Financial Inc. | 0.00% | 3,013 | $214K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,205 | $213K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 973 | $206K | — |
| GPC Genuine Parts Co. | 0.00% | 1,772 | $205K | — |
| QLYS Qualys Inc. | 0.00% | 1,469 | $204K | — |
| CHKP Check Point Software Tech | 0.00% | 1,055 | $198K | — |
| EXR Extra Space Storage Inc. | 0.00% | 1,331 | $196K | — |
| O Realty Income Corp. | 0.00% | 3,654 | $193K | — |
| OVV Ovintiv Inc. | 0.00% | 4,995 | $191K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 6,573 | $191K | — |
| ABM Abm Industries Inc. | 0.00% | 3,705 | $190K | — |
| MNST Monster Beverage Corp. | 0.00% | 3,598 | $189K | — |
| MCHP Microchip Technology Inc. | 0.00% | 3,277 | $187K | — |
| ENSG The Ensign Group Inc. | 0.00% | 1,408 | $187K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 8,168 | $183K | — |
| WCC Wesco International Inc. | 0.00% | 1,008 | $180K | — |
| WTS Watts Water Technologies-A | 0.00% | 884 | $179K | — |
| DOCS Doximity Inc. Class A | 0.00% | 3,346 | $179K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,288 | $179K | — |
| INVH Invitation Homes Inc. | 0.00% | 5,591 | $178K | — |
| HSY The Hershey Co. | 0.00% | 1,048 | $177K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,465 | $176K | — |
| ATR Aptargroup Inc. | 0.00% | 1,118 | $175K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 5,700 | $175K | — |
| BDC Belden Inc. | 0.00% | 1,547 | $173K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 4,632 | $171K | — |
| GLOB Globant SA | 0.00% | 787 | $171K | — |
| SO The Southern Co. | 0.00% | 2,081 | $171K | — |
| CCI Crown Castle Inc. | 0.00% | 1,898 | $170K | — |
| SPSC SPS Commerce Inc. | 0.00% | 917 | $168K | — |
| HUBB Hubbell Inc. | 0.00% | 396 | $166K | — |
| HUUUGE INC | 0.00% | 39,594 | $165K | — |
| CCL Carnival Corp. | 0.00% | 6,594 | $164K | — |
| VRNS Varonis Systems Inc. | 0.00% | 3,718 | $163K | — |
| AAL American Airlines Group Inc. | 0.00% | 9,437 | $162K | — |
| MRNA Moderna Inc. | 0.00% | 4,018 | $159K | — |
| BWA Borgwarner Inc. | 0.00% | 4,988 | $158K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,770 | $157K | — |
| ALV Autoliv Inc. | 0.00% | 1,668 | $155K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 1,071 | $154K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 619 | $153K | — |
| BCH Banco DE Chile-ADR | 0.00% | 6,700 | $151K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 8,200 | $151K | — |
| CSGP Costar Group Inc. | 0.00% | 2,095 | $150K | — |
| EXAS Exact Sciences Corp. | 0.00% | 2,656 | $149K | — |
| MOH Molina Healthcare Inc. | 0.00% | 502 | $145K | — |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 80,795 | $145K | — |
| HAL Halliburton Co. | 0.00% | 5,452 | $144K | — |
| HRL Hormel Foods Corp. | 0.00% | 4,598 | $143K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 750 | $132K | — |
| CFG Citizens Financial Group | 0.00% | 2,908 | $127K | — |
| TSCO Tractor Supply Company | 0.00% | 2,340 | $123K | — |
| TDC Teradata Corp. | 0.00% | 3,758 | $117K | — |
| WEC WEC Energy Group Inc. | 0.00% | 1,211 | $114K | — |
| M Macy's Inc. | 0.00% | 6,381 | $111K | — |
| STLA Stellantis NV | 0.00% | 8,789 | $111K | — |
| CLX Clorox Company | 0.00% | 685 | $111K | — |
| NBIS Nebius Group NV | 0.00% | 38,440 | $108K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 4,730 | $107K | — |
| WDC Western Digital Corp. | 0.00% | 1,730 | $104K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,000 | $104K | — |
| EXEL Exelixis Inc. | 0.00% | 3,000 | $100K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 1,137 | $99K | — |
| PODD Insulet Corp. | 0.00% | 367 | $97K | — |
| NVT Nvent Electric PLC | 0.00% | 1,397 | $96K | — |
| PFG Principal Financial Group | 0.00% | 1,226 | $95K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1,950 | $94K | — |
| DG Dollar General Corp. | 0.00% | 1,174 | $89K | — |
| JOYY Joyy Inc.-ADR | 0.00% | 2,070 | $85K | — |
| HON Honeywell International Inc. | 0.00% | 373 | $85K | — |
| DAL Delta Air Lines Inc. | 0.00% | 1,390 | $84K | — |
| MAC The Macerich Co. | 0.00% | 4,187 | $83K | — |
| BLD Topbuild Corp. | 0.00% | 260 | $81K | — |
| IP International Paper Co. | 0.00% | 1,352 | $72K | — |
| GPRE Green Plains Inc. | 0.00% | 8,180 | $72K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 1,132 | $70K | — |
| DRI Darden Restaurants Inc. | 0.00% | 355 | $66K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14,578 | $64K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 1,754 | $62K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 11,403 | $62K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 680 | $60K | — |
| LOGI Logitech International-Reg | 0.00% | 720 | $59K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 10,700 | $59K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 279 | $58K | — |
| AEP American Electric Power | 0.00% | 633 | $58K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 600 | $51K | — |
| HOLX Hologic Inc. | 0.00% | 684 | $49K | — |
| PLUG Plug Power Inc. | 0.00% | 20,780 | $46K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,174 | $45K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,515 | $42K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,554 | $40K | — |
| X United States Steel Corp. | 0.00% | 1,280 | $39K | — |
| HES Hess Corp. | 0.00% | 302 | $39K | — |
| AI C3.AI Inc. Class A | 0.00% | 1,032 | $36K | — |
| HII Huntington Ingalls Industrie | 0.00% | 192 | $36K | — |
| GAP The Gap Inc. | 0.00% | 1,500 | $36K | — |
| INCY Incyte Corp. | 0.00% | 500 | $34K | — |
| QS Quantumscape Corp. | 0.00% | 5,668 | $33K | — |
| SNAP Snap Inc. Class A | 0.00% | 2,795 | $30K | — |
| ZM Zoom Communications Inc. | 0.00% | 362 | $30K | — |
| SOLV Solventum Corp. | 0.00% | 443 | $29K | — |
| RGEN Repligen Corp. | 0.00% | 200 | $29K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 680 | $25K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 671 | $25K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 255 | $25K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 2,000 | $24K | — |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 1,321 | $22K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $20K | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 883 | $19K | — |
| JD Jd.com Inc.-ADR | 0.00% | 562 | $19K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 1,297 | $19K | — |
| AG First Majestic Silver Corp. | 0.00% | 3,500 | $19K | — |
| TLRY Tilray Brands Inc. | 0.00% | 13,500 | $19K | — |
| RJF Raymond James Financial Inc. | 0.00% | 116 | $18K | — |
| TWLO Twilio Inc. Class A | 0.00% | 165 | $18K | — |
| ILMN Illumina Inc. | 0.00% | 120 | $16K | — |
| CHWY Chewy Inc. Class A | 0.00% | 475 | $16K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 725 | $15K | — |
| DENN Denny's Corp. | 0.00% | 2,334 | $14K | — |
| MO Altria Group Inc. | 0.00% | 246 | $13K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 500 | $13K | — |
| EDIT Editas Medicine Inc. | 0.00% | 10,000 | $12K | — |
| KGC Kinross Gold Corp. | 0.00% | 1,255 | $12K | — |
| EAF Graftech International Ltd. | 0.00% | 6,888 | $11K | — |
| QDEL Quidelortho Corp. | 0.00% | 259 | $11K | — |
| LMT Lockheed Martin Corp. | 0.00% | 22 | $11K | — |
| TDOC Teladoc Health Inc. | 0.00% | 1,128 | $11K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 875 | $10K | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 4,400 | $10K | — |
| OPK Opko Health Inc. | 0.00% | 6,521 | $10K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 500 | $9K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 943 | $9K | — |
| HUYA Huya Inc.-ADR | 0.00% | 3,000 | $9K | — |
| BTI British American Tob-SP ADR | 0.00% | 248 | $9K | — |
| EHTH Ehealth Inc. | 0.00% | 867 | $7K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 200 | $7K | — |
| DIOD Diodes Inc. | 0.00% | 105 | $7K | — |
| ENTG Entegris Inc. | 0.00% | 61 | $6K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 124 | $6K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 340 | $6K | — |
| UNM Unum Group | 0.00% | 78 | $6K | — |
| PARAA Paramount Global Class B | 0.00% | 525 | $5K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,534 | $5K | — |
| EXPE Expedia Group Inc. | 0.00% | 28 | $5K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 85 | $5K | — |
| ACB Aurora Cannabis Inc. | 0.00% | 1,000 | $4K | — |
| RXT Rackspace Technology Inc. | 0.00% | 1,875 | $4K | — |
| ALLY Ally Financial Inc. | 0.00% | 99 | $3K | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 400 | $3K | — |
| NTR Nutrien Ltd. | 0.00% | 65 | $3K | — |
| COUR Coursera Inc. | 0.00% | 275 | $2K | — |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 746 | $2K | — |
| ET Energy Transfer LP | 0.00% | 116 | $2K | — |
| GPRO Gopro Inc. Class A | 0.00% | 2,000 | $2K | — |
| NIO Nio Inc. - ADR | 0.00% | 430 | $2K | — |
| EQT Eqt Corp. | 0.00% | 36 | $2K | — |
| AQMS Aqua Metals Inc. | 0.00% | 550 | $1K | — |
| AR Antero Resources Corp. | 0.00% | 143,932 | $1K | — |
| CGC Canopy Growth Corp. | 0.00% | 400 | $1K | — |
| BLUEBIRD BIO INC | 0.00% | 112 | $972 | — |
| LYFT LYFT Inc. Class A | 0.00% | 58 | $763 | — |
| TPICQ Tpi Composites Inc. | 0.00% | 385 | $742 | — |
| GD General Dynamics Corp. | 0.00% | 2 | $526 | — |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 907 | $520 | — |
| GRAL Grail Inc. | 0.00% | 20 | $388 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 55 | $347 | — |
| OGN Organon & Co. | 0.00% | 20 | $298 | — |
| RIG Transocean Ltd. | 0.00% | 40 | $140 | — |
| TGLO Theglobe.com Inc. | 0.00% | 200 | $36 | — |
| QUOIN PHARMACEUTICALS LTD | 0.00% | 17 | $11 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 592 | $8.5B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q1 2026 | 626 | $6.9B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q4 2025 | 602 | $7.7B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q3 2025 | 595 | $7.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 592 | $6.7B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q1 2025 | 608 | $6.3B | NVDA, MSFT, AAPL, GOOGL, LLY |
| Q4 2024 | 603 | $6.6B | NVDA, MSFT, AAPL, GOOGL, AVGO |