DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 4, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 844 stock positions worth $86.9 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2023, it opened 115 new positions, sold out of 86, added to 271 and reduced 342. The biggest buy was Dexcom (DXCM, shares +1060%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$86.9B (Q1 2024)
SEC Filing
0000905148-26-002053 ↗ filed May 4, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $86.9B $86.9B Q1 2024 Q2 2024: $90.1B Q2 2024 Q3 2024: $95.7B Q3 2024 Q4 2024: $92.9B Q4 2024 Q1 2025: $84.9B Q1 2025 Q2 2025: $95.6B Q2 2025 Q3 2025: $110.0B Q3 2025 Q4 2025: $113.0B Q4 2025 Q1 2026: $108.7B Q1 2026 Q2 2026: $126.3B Q2 2026

Holdings 844 stocks · $86.9B
MSFT Microsoft Corp. 7.92% 16,359,047 $6.9B Reduce -0.5%
NVDA Nvidia Corp. 6.33% 6,090,375 $5.5B Reduce -5.7%
AMZN Amazon.com Inc. 4.03% 19,430,509 $3.5B Add +13.8%
AAPL Apple Inc. 3.88% 19,676,511 $3.4B Reduce -2.4%
JPM JPMorgan Chase & Co. 3.19% 13,843,894 $2.8B Add +7.6%
META Meta Platforms Inc. Class A 2.97% 5,310,899 $2.6B Reduce -0.6%
LLY Eli Lilly & Co. 2.77% 3,088,839 $2.4B Add +11.4%
MRK Merck & Co. Inc. 2.23% 14,712,653 $1.9B Add +22.0%
PG The Procter & Gamble Co. 2.23% 11,945,312 $1.9B Add +52.3%
GOOGL Alphabet Inc. Class A 2.06% 11,863,498 $1.8B Reduce -27.0%
GE General Electric 1.77% 8,776,845 $1.5B Add +31.9%
DHR Danaher Corp. 1.76% 6,114,756 $1.5B Add +98.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 38,880,058 $1.5B Add +4.3%
BSX Boston Scientific Corp. 1.63% 20,624,129 $1.4B Reduce -2.4%
CRH CRH PLC 1.59% 15,978,150 $1.4B Reduce -9.0%
TMO Thermo Fisher Scientific Inc. 1.46% 2,188,580 $1.3B Add +33.1%
MU Micron Technology Inc. 1.38% 10,141,453 $1.2B Add +22.4%
NOW ServiceNow Inc. 1.37% 1,556,863 $1.2B Reduce -11.2%
LIN Linde PLC 1.36% 2,537,404 $1.2B Reduce -35.9%
WFC Wells Fargo & Co. 1.24% 18,561,111 $1.1B Reduce -6.7%
ABBV Abbvie Inc. 1.21% 5,780,705 $1.1B Add +66.3%
MA Mastercard Inc. Class A 1.11% 2,005,903 $966.0M Reduce -11.4%
DELL Dell Technologies -C 0.97% 7,415,288 $846.2M Add +99.6%
ETN Eaton Corp. PLC 0.96% 2,676,082 $836.8M Reduce -34.3%
NFLX Netflix Inc. 0.96% 1,367,192 $830.3M Add +58.4%
ABT Abbott Laboratories 0.94% 7,156,376 $813.4M Add +122.6%
ACN Accenture PLC Class A 0.93% 2,342,371 $811.9M Add +33.5%
DXCM Dexcom Inc. 0.89% 5,562,362 $771.5M Add +1059.6%
PLD Prologis Inc. 0.86% 5,739,172 $747.4M Reduce -1.3%
CP Canadian Pacific Kansas City 0.86% 8,438,247 $744.8M Add +96.1%
UNH Unitedhealth Group Inc. 0.84% 1,468,352 $726.4M Reduce -44.3%
ICE Intercontinental Exchange Inc. 0.84% 5,284,208 $726.2M Add +121.9%
COP Conocophillips 0.83% 5,635,943 $717.3M Add +50.8%
ORCL Oracle Corp. 0.82% 5,651,232 $709.9M Add +176.5%
EOG EOG Resources Inc. 0.78% 5,283,936 $675.5M Add +6.8%
SHW The Sherwin-Williams Co. 0.77% 1,933,380 $671.5M Add +6.2%
CRM Salesforce Inc. 0.75% 2,152,530 $648.3M Reduce -36.6%
MCD McDonald's Corp. 0.73% 2,263,724 $638.3M Reduce -38.3%
EMR Emerson Electric Co. 0.71% 5,436,795 $616.7M Add +283.5%
PH Parker Hannifin Corp. 0.68% 1,063,706 $591.2M Reduce -15.6%
AMAT Applied Materials Inc. 0.67% 2,819,512 $581.5M Reduce -51.8%
LOW Lowe's Cos Inc. 0.66% 2,253,823 $574.1M Add +718.1%
XOM Exxon Mobil Corp. 0.64% 4,762,745 $553.6M Reduce -8.8%
AVGO Broadcom Inc. 0.63% 410,256 $543.8M Add +62.5%
AZO AutoZone Inc. 0.62% 170,210 $536.4M Reduce -20.0%
MDT Medtronic PLC 0.56% 5,539,040 $482.7M Add +133.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 3,837,677 $469.6M Add +233.0%
ZTS Zoetis Inc. 0.53% 2,708,644 $458.3M Add +18.1%
V Visa Inc. Class A 0.52% 1,632,292 $455.5M Reduce -60.6%
SYK Stryker Corp. 0.47% 1,152,241 $412.4M Reduce -37.7%
UBS UBS Group AG-Reg 0.47% 13,259,738 $408.4M Reduce -0.7%
COST Costco Wholesale Corp. 0.47% 553,756 $405.7M Reduce -14.2%
STLA Stellantis NV 0.43% 13,192,289 $375.3M Add +43.4%
PWR Quanta Services Inc. 0.43% 1,438,098 $373.6M Reduce -41.4%
XYL Xylem Inc. 0.41% 2,723,794 $352.0M Add +65.1%
MNST Monster Beverage Corp. 0.39% 5,755,902 $341.2M Add +859.3%
DHI D.R. Horton Inc. 0.39% 2,068,308 $340.3M Add +51.2%
AON Aon PLC Class A 0.39% 1,003,618 $334.9M Add +244.7%
AMD Advanced Micro Devices 0.38% 1,837,396 $331.6M Reduce -60.5%
DOW Dow Inc. 0.37% 5,506,549 $319.0M Add +38447.8%
ECL Ecolab Inc. 0.37% 1,377,660 $318.1M Add +22.0%
LULU Lululemon Athletica Inc. 0.35% 780,388 $304.9M Add +23.8%
RCL Royal Caribbean Cruises Ltd. 0.35% 2,177,480 $302.7M New
TSM Taiwan Semiconductor-SP ADR 0.32% 2,066,973 $281.2M Reduce -8.2%
HD Home Depot Inc. 0.32% 726,749 $278.8M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.32% 1,811,449 $275.5M Reduce -43.7%
DECK Deckers Outdoor Corp. 0.32% 292,197 $275.0M Add +7.4%
ACGL Arch Capital Group Ltd. 0.31% 2,928,925 $270.7M Reduce -8.2%
CL Colgate-Palmolive Co. 0.31% 2,968,193 $267.3M Add +6.7%
UNP Union Pacific Corp. 0.29% 1,027,984 $252.8M Add +72.8%
CMS CMS Energy Corp. 0.29% 4,163,852 $251.2M Reduce -3.3%
RL Ralph Lauren Corp. 0.28% 1,309,493 $245.9M Add +154.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 966,686 $241.7M Add +2.4%
EFX Equifax Inc. 0.27% 863,489 $231.0M New
AME Ametek Inc. 0.26% 1,251,991 $229.0M Reduce -25.0%
FCX Freeport-McMoran Inc. 0.26% 4,810,642 $226.2M Add +9272.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,154,915 $220.5M Reduce -13.1%
DB Deutsche Bank AG-Registered 0.25% 13,857,795 $218.2M Add +2.2%
SAIA Saia Inc. 0.25% 367,888 $215.2M Add +1974.0%
AWK American Water Works Co. Inc. 0.25% 1,757,893 $214.8M Reduce -3.0%
ULTA Ulta Beauty Inc. 0.22% 370,386 $193.7M Add +5441.4%
DDOG Datadog Inc. Class A 0.22% 1,533,212 $189.5M Add +131.8%
QCOM Qualcomm Inc. 0.20% 1,052,410 $178.2M Reduce -22.1%
LOGI Logitech International-Reg 0.20% 1,981,326 $177.7M Add +9.8%
SHOP Shopify Inc. Class A 0.20% 2,257,179 $174.3M Add +39.1%
IR Ingersoll-Rand Inc. 0.20% 1,791,156 $170.1M Reduce -7.7%
ATO Atmos Energy Corp. 0.19% 1,409,863 $167.6M Reduce -5.3%
BLD Topbuild Corp. 0.19% 374,797 $165.2M Reduce -0.5%
PEP Pepsico Inc. 0.19% 934,985 $163.7M Reduce -4.2%
MELI MercadoLibre Inc. 0.19% 107,411 $162.4M Reduce -15.4%
AMGN Amgen Inc. 0.18% 563,179 $160.1M Reduce -15.0%
IBN Icici Bank Ltd.-Spon ADR 0.18% 6,054,239 $159.9M Add +86.4%
JNJ Johnson & Johnson 0.18% 1,006,472 $159.2M Reduce -16.6%
KO The Coca-Cola Co. 0.17% 2,474,615 $151.4M Reduce -36.9%
SCHW Schwab (charles) Corp. 0.17% 2,089,427 $151.1M Add +160.5%
QGEN Qiagen NV 0.17% 3,493,108 $149.5M Add +3.4%
GS Goldman Sachs Group Inc. 0.17% 351,881 $147.0M Add +540.4%
MS Morgan Stanley 0.17% 1,523,115 $143.4M Add +15.3%
AXP American Express Co. 0.16% 611,313 $139.2M Add +730.4%
MRSH Marsh & McLennan Cos 0.16% 671,493 $138.3M Add +6.1%
WM Waste Management Inc. 0.15% 609,072 $129.8M Reduce -13.9%
CSCO Cisco Systems Inc. 0.15% 2,595,737 $129.6M Reduce -29.0%
CME Cme Group Inc. 0.14% 582,671 $125.4M Reduce -18.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 299,471 $125.2M Add +3.0%
INTC Intel Corp. 0.13% 2,564,344 $113.3M Reduce -22.1%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 175 $111.1M Reduce -19.0%
CSX CSX Corp. 0.12% 2,903,192 $107.6M Add +17.6%
WCN Waste Connections Inc. 0.12% 607,887 $104.6M Add +341.4%
SNOW Snowflake Inc. 0.12% 624,912 $101.0M Reduce -30.9%
GM General Motors Co. 0.11% 2,199,280 $99.7M Reduce -12.1%
ARM Arm Holdings PLC-ADR 0.11% 787,149 $98.4M Add +6.5%
NXPI NXP Semiconductors NV 0.11% 396,932 $98.3M Reduce -83.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 965,813 $98.0M Add +6.7%
PM Philip Morris International 0.11% 1,062,371 $97.3M Reduce -12.8%
LRCX Lam Research Corp. 0.11% 98,145 $95.4M Add +0.9%
PANW Palo Alto Networks Inc. 0.11% 331,658 $94.2M Reduce -41.3%
BMY Bristol-Myers Squibb Co. 0.11% 1,728,455 $93.7M Add +1.5%
WMT Walmart Inc. 0.11% 1,552,088 $93.4M Reduce -12.1%
ADBE Adobe Inc. 0.11% 184,185 $92.9M Add +38.2%
MPC Marathon Petroleum Corp. 0.10% 451,985 $91.1M Add +105.5%
CNQ Canadian Natural Resources 0.10% 1,189,648 $90.8M Add +10521.9%
CCEP Coca-Cola Europacific Partne 0.10% 1,266,308 $88.6M Reduce -22.8%
TT Trane Technologies PLC 0.10% 294,135 $88.3M Add +0.3%
NTAP Netapp Inc. 0.10% 817,775 $85.8M Add +1.8%
COTY Coty Inc. Class A 0.10% 7,141,853 $85.4M Reduce -11.2%
SRE Sempra 0.09% 1,136,574 $81.6M Add +99.6%
UBER Uber Technologies Inc. 0.09% 1,052,398 $81.0M Add +4.6%
CMCSA Comcast Corp. Class A 0.09% 1,780,743 $77.2M Add +67.7%
WSC Willscot Holdings Corp. 0.09% 1,644,018 $76.4M Add +1597.2%
PYPL PayPal Holdings Inc. 0.08% 1,097,078 $73.5M Add +45.4%
AVTR Avantor Inc. 0.08% 2,702,592 $69.1M Add +62.6%
TSLA Tesla Inc. 0.08% 381,413 $67.1M Reduce -86.2%
HON Honeywell International Inc. 0.08% 320,219 $65.7M Add +72.0%
VZ Verizon Communications Inc. 0.08% 1,561,940 $65.5M Reduce -69.6%
BDX Becton Dickinson and Co. 0.07% 255,147 $63.1M Add +5.4%
CDNS Cadence Design SYS Inc. 0.07% 200,390 $62.4M Add +29.6%
FDX FedEx Corp. 0.07% 212,552 $61.6M Reduce -75.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 395,469 $61.0M Reduce -58.6%
SBUX Starbucks Corp. 0.07% 662,086 $60.5M Reduce -74.5%
AMT American Tower Corp. 0.07% 305,647 $60.4M Add +113.0%
BKNG Booking Holdings Inc. 0.07% 16,484 $59.8M Add +40.7%
EWJ iShares MSCI Japan ETF 0.07% 822,846 $58.7M Reduce -42.0%
CTAS Cintas Corp. 0.07% 84,412 $58.0M Reduce -56.9%
NKE Nike Inc. Class B 0.06% 587,003 $55.2M Reduce -84.3%
SPGI S&P Global Inc. 0.06% 128,643 $54.7M Reduce -62.0%
PNC PNC Financial Services Group 0.06% 334,447 $54.0M Reduce -17.8%
CVX Chevron Corp. 0.06% 321,794 $50.8M Add +194.3%
UPS United Parcel Service Class B 0.06% 341,381 $50.7M Add +10.7%
TMUS T-Mobile US Inc. 0.06% 310,569 $50.7M Add +13.0%
TGT Target Corp. 0.06% 286,009 $50.7M Reduce -6.1%
NRG NRG Energy Inc. 0.06% 736,717 $49.9M Reduce -13.9%
MRVL Marvell Technology Inc. 0.06% 701,303 $49.7M Reduce -45.9%
CB Chubb Ltd. 0.06% 188,414 $48.8M Reduce -24.0%
PGR Progressive Corp. 0.06% 232,435 $48.1M Reduce -48.8%
REGN Regeneron Pharmaceuticals 0.05% 49,426 $47.6M Add +4.3%
ISRG Intuitive Surgical Inc. 0.05% 118,033 $47.1M Add +1775.3%
PPG PPG Industries Inc. 0.05% 324,310 $47.0M Add +156.3%
RACE Ferrari NV 0.05% 107,314 $46.8M Add +67.7%
CMI Cummins Inc. 0.05% 158,407 $46.7M Reduce -4.7%
ALL Allstate Corp. 0.05% 269,659 $46.7M Reduce -7.7%
ROST Ross Stores Inc. 0.05% 316,965 $46.5M Reduce -0.2%
WMB Williams Cos Inc. 0.05% 1,189,000 $46.3M Add +9.3%
DG Dollar General Corp. 0.05% 296,074 $46.2M Reduce -6.4%
CNI Canadian Natl Railway Co. 0.05% 345,823 $45.5M Add +9.4%
TEL Te Connectivity Ltd. 0.05% 304,093 $44.2M Reduce -21.9%
KMB Kimberly-Clark Corp. 0.05% 331,768 $42.9M Reduce -2.6%
IEV iShares Europe ETF 0.05% 753,884 $42.0M Reduce -44.2%
DE Deere & Co. 0.05% 101,047 $41.5M Reduce -37.9%
FTI Technipfmc PLC 0.05% 1,648,421 $41.4M Reduce -31.0%
NEE Nextera Energy Inc. 0.05% 643,299 $41.1M Add +1993.7%
EA Electronic Arts Inc. 0.05% 305,590 $40.5M Add +94.2%
CLX Clorox Company 0.05% 260,788 $39.9M Reduce -58.4%
HOLX Hologic Inc. 0.05% 511,650 $39.9M Reduce -55.6%
CVS CVS Health Corp. 0.04% 485,950 $38.8M Reduce -53.2%
HPQ HP Inc. 0.04% 1,273,150 $38.5M Reduce -33.8%
COO The Cooper Cos Inc. 0.04% 378,124 $38.4M Reduce -42.4%
ANET Arista Networks Inc. 0.04% 131,406 $38.1M Reduce -11.8%
PRU Prudential Financial Inc. 0.04% 323,194 $37.9M Reduce -11.4%
IEUR iShares Core MSCI Europe ETF 0.04% 646,669 $37.4M Reduce -50.3%
TXN Texas Instruments Inc. 0.04% 214,565 $37.4M Add +3.4%
IVV iShares Core S&P 500 ETF 0.04% 70,538 $37.1M Add +5.9%
ROK Rockwell Automation Inc. 0.04% 126,025 $36.7M Reduce -56.7%
DGX Quest Diagnostics Inc. 0.04% 275,205 $36.6M Add +6.0%
IQV Iqvia Holdings Inc. 0.04% 142,375 $36.0M Reduce -93.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 110,864 $35.5M Add +24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 82,003 $34.5M Add +8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 628,383 $34.4M Reduce -14.2%
ED Consolidated Edison Inc. 0.04% 371,687 $33.8M Reduce -5.9%
UGI Ugi Corp. 0.04% 1,367,231 $33.6M Add +19.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 641,832 $33.0M Add +234.3%
CAT Caterpillar Inc. 0.04% 89,412 $32.8M Add +22.3%
POOL Pool Corp. 0.04% 79,986 $32.3M Reduce -74.4%
WDC Western Digital Corp. 0.04% 472,303 $32.2M Add +112.8%
WRK Westrock Co. 0.04% 641,381 $31.7M Add +37.8%
EXC Exelon Corp. 0.04% 820,556 $30.8M Reduce -4.2%
C Citigroup Inc. 0.04% 486,931 $30.8M Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.03% 2,134,942 $29.8M Reduce -61.7%
UHS Universal Health Services-B 0.03% 162,051 $29.6M Add +11.3%
OKE Oneok Inc. 0.03% 368,024 $29.5M Reduce -47.2%
FSLR First Solar Inc. 0.03% 173,101 $29.2M Add +36.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 55,786 $29.2M Reduce -69.7%
AIG American International Group 0.03% 363,978 $28.5M Reduce -24.1%
APH Amphenol Corp. Class A 0.03% 236,425 $27.3M Reduce -58.3%
HIG Hartford Insurance Group Inc. 0.03% 262,270 $27.0M Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 2,242,606 $26.8M New
KGC Kinross Gold Corp. 0.03% 4,229,765 $25.9M Reduce -57.8%
CHKP Check Point Software Tech 0.03% 157,660 $25.9M Add +32.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 300,633 $25.9M Add +11.7%
STZ Constellation Brands Inc. Class A 0.03% 94,593 $25.7M Add +26.3%
VRT Vertiv Holdings Co. Class A 0.03% 312,102 $25.5M New
WST West Pharmaceutical Services 0.03% 60,870 $24.1M Add +1889.9%
MSI Motorola Solutions Inc. 0.03% 67,483 $24.0M Add +50.1%
MAS Masco Corp. 0.03% 297,584 $23.5M Add +74.7%
NEM Newmont Corp. 0.03% 643,229 $23.1M Reduce -26.3%
EZU iShares MSCI Eurozone ETF 0.03% 446,468 $22.8M Reduce -29.5%
EQH Equitable Holdings Inc. 0.03% 593,152 $22.5M Add +402.4%
SNPS Synopsys Inc. 0.03% 39,268 $22.4M Add +5.2%
KNX Knight-Swift Transportation 0.03% 407,713 $22.4M Reduce -13.9%
PFE Pfizer Inc. 0.03% 784,946 $21.8M Reduce -62.0%
CNC Centene Corp. 0.02% 276,114 $21.7M Add +6.0%
GILD Gilead Sciences Inc. 0.02% 292,818 $21.5M Reduce -13.4%
WEC WEC Energy Group Inc. 0.02% 250,851 $20.6M Reduce -23.4%
B Barrick Gold Corp. 0.02% 1,230,475 $20.5M Add +100.9%
HUM Humana Inc. 0.02% 58,570 $20.3M Reduce -91.4%
SXT Sensient Technologies Corp. 0.02% 284,820 $19.7M Reduce -26.1%
CI The Cigna Group 0.02% 53,780 $19.5M Add +20.1%
BLDR Builders Firstsource Inc. 0.02% 92,430 $19.3M Add +16.6%
MDLZ Mondelez International Inc. Class A 0.02% 271,270 $19.0M Reduce -22.0%
K Kellanova 0.02% 324,310 $18.6M Reduce -21.2%
STN Stantec Inc. 0.02% 223,544 $18.6M Add +18.2%
INVH Invitation Homes Inc. 0.02% 520,556 $18.5M Reduce -46.2%
TRV The Travelers Cos Inc. 0.02% 79,817 $18.4M Reduce -13.5%
HSY The Hershey Co. 0.02% 93,614 $18.2M Add +128.3%
AKAM Akamai Technologies Inc. 0.02% 167,048 $18.2M Reduce -43.3%
EQIX Equinix Inc. 0.02% 21,959 $18.1M Reduce -37.4%
IMKTA Ingles Markets Inc. Class A 0.02% 236,047 $18.1M Reduce -10.1%
TDG Transdigm Group Inc. 0.02% 14,668 $18.1M Add +511.2%
LOPE Grand Canyon Education Inc. 0.02% 131,499 $17.9M Add +1.5%
PRMW Primo Water Corp. 0.02% 974,581 $17.7M New
FLO Flowers Foods Inc. 0.02% 743,969 $17.7M Add +26.1%
MLM Martin Marietta Materials 0.02% 28,637 $17.6M Add +31.7%
MDB Mongodb Inc. 0.02% 48,756 $17.5M Reduce -24.2%
RY Royal Bank of Canada 0.02% 173,103 $17.5M Add +10.6%
EW Edwards Lifesciences Corp. 0.02% 182,599 $17.4M Reduce -62.6%
DINO HF Sinclair Corp. 0.02% 285,700 $17.2M Add +94.7%
MET Metlife Inc. 0.02% 231,768 $17.2M Add +8.3%
NUE Nucor Corp. 0.02% 83,496 $16.5M Reduce -64.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 197,369 $16.4M Reduce -52.1%
RNR Renaissancere Holdings Ltd. 0.02% 68,975 $16.2M Reduce -7.2%
TRGP Targa Resources Corp. 0.02% 143,682 $16.1M Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.02% 340,000 $16.0M Reduce -10.5%
BKLC BNY Mellon US LRG Cap Cor 0.02% 157,727 $15.7M Reduce -32.1%
LVS Las Vegas Sands Corp. 0.02% 297,378 $15.4M Add +303.3%
URI United Rentals Inc. 0.02% 21,300 $15.4M Add +8.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 127,288 $15.3M Add +121.2%
SONY Sony Group Corp. - SP ADR 0.02% 178,525 $15.3M Reduce -17.9%
RSG Republic Services Inc. 0.02% 79,159 $15.2M Add +3.6%
GGG Graco Inc. 0.02% 161,795 $15.1M Add +6019.3%
VLO Valero Energy Corp. 0.02% 88,070 $15.0M Reduce -41.3%
PBA Pembina Pipeline Corp. 0.02% 423,428 $15.0M Reduce -27.2%
JXN Jackson Financial Inc. Class A 0.02% 225,503 $14.9M Add +0.2%
PNR Pentair PLC 0.02% 174,311 $14.9M Add +7.8%
PDD PDD Holdings Inc. 0.02% 127,094 $14.8M Add +23.1%
STT State Street Corp. 0.02% 190,337 $14.7M Add +873.2%
IEMG iShares Core MSCI Emerging 0.02% 274,682 $14.2M No change
AXS Axis Capital Holdings Ltd. 0.02% 216,627 $14.1M Reduce -17.1%
EEM iShares MSCI Emerging Market 0.02% 341,330 $14.0M No change
ALSN Allison Transmission Holding 0.02% 170,547 $13.8M Reduce -66.4%
ZS Zscaler Inc. 0.02% 70,344 $13.6M Add +70.6%
COF Capital One Financial Corp. 0.02% 90,734 $13.5M New
PLTR Palantir Technologies Inc. Class A 0.02% 584,572 $13.4M Add +38.1%
ADI Analog Devices Inc. 0.02% 66,924 $13.2M Reduce -10.6%
AGR Avangrid Inc. 0.02% 362,282 $13.2M Add +22.3%
INFY Infosys Ltd.-SP ADR 0.01% 723,000 $13.0M Reduce -3.2%
T AT&T Inc. 0.01% 730,263 $12.9M Reduce -18.4%
SILV Silvercrest Metals Inc. 0.01% 1,927,300 $12.8M Add +62.3%
CFG Citizens Financial Group 0.01% 345,410 $12.5M Add +1039.8%
CCI Crown Castle Inc. 0.01% 117,805 $12.5M Reduce -38.5%
BKR Baker Hughes Co. 0.01% 369,694 $12.4M Add +3.4%
EBAY eBay Inc. 0.01% 231,871 $12.2M Reduce -24.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 136,989 $12.0M Add +5.4%
FFIV F5 Inc. 0.01% 61,945 $11.7M New
CHH Choice Hotels Intl Inc. 0.01% 92,725 $11.7M New
WSO Watsco Inc. 0.01% 27,000 $11.7M Add +1700.0%
CASY Casey's General Stores Inc. 0.01% 36,213 $11.5M Reduce -11.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 221,778 $11.5M Add +75.3%
IYF iShares US Financials ETF 0.01% 118,169 $11.3M New
KKR KKR & Co. Inc. 0.01% 111,503 $11.2M New
IVE iShares S&P 500 Value ETF 0.01% 59,643 $11.1M New
PVH PVH Corp. 0.01% 78,421 $11.0M Reduce -29.6%
PAAS Pan American Silver Corp. 0.01% 730,167 $11.0M Reduce -15.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 135,682 $10.9M Reduce -17.5%
MANH Manhattan Associates Inc. 0.01% 42,922 $10.7M Reduce -49.2%
ILMN Illumina Inc. 0.01% 78,069 $10.7M Add +87.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 83,254 $10.7M Reduce -10.5%
OC Owens Corning 0.01% 63,150 $10.5M Reduce -21.0%
GIS General Mills Inc. 0.01% 149,833 $10.5M Add +24.0%
HAL Halliburton Co. 0.01% 258,968 $10.2M Add +4.7%
SMCI Super Micro Computer Inc. 0.01% 9,925 $10.0M Reduce -51.8%
VIRT Virtu Financial Inc. Class A 0.01% 480,633 $9.9M Reduce -26.2%
HPE Hewlett Packard Enterprise 0.01% 555,894 $9.9M Add +205.1%
INTU Intuit Inc. 0.01% 15,055 $9.8M Add +138.2%
WELL Welltower Inc. 0.01% 103,558 $9.7M New
IEX Idex Corp. 0.01% 39,598 $9.7M Add +293.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 142,417 $9.6M Add +49.1%
ON On Semiconductor 0.01% 130,000 $9.6M Reduce -48.1%
KR Kroger Co. 0.01% 167,107 $9.5M Add +10.3%
RGEN Repligen Corp. 0.01% 51,799 $9.5M New
POR Portland General Electric Co. 0.01% 224,574 $9.4M Reduce -37.9%
ADM Archer-Daniels-Midland Co. 0.01% 149,584 $9.4M New
WY Weyerhaeuser Co. 0.01% 260,407 $9.4M Reduce -0.2%
SVM Silvercorp Metals Inc. 0.01% 2,800,000 $9.1M Add +21.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 139,067 $9.1M Add +14853.4%
INCY Incyte Corp. 0.01% 159,498 $9.1M Add +25.1%
AFL Aflac Inc. 0.01% 105,314 $9.0M Add +2027.1%
TU Telus Corp. 0.01% 547,107 $8.8M Reduce -67.8%
AEM Agnico Eagle Mines Ltd. 0.01% 146,405 $8.7M Reduce -48.6%
WTS Watts Water Technologies-A 0.01% 40,552 $8.6M No change
CWEN Clearway Energy Inc. Class C 0.01% 371,554 $8.6M Add +3925.9%
BLK BlackRock Finance Inc. 0.01% 9,824 $8.2M Reduce -82.5%
CMC Commercial Metals Co. 0.01% 139,124 $8.2M Reduce -9.6%
FRO Frontline PLC 0.01% 354,000 $8.1M Reduce -9.9%
MMM 3M Co. 0.01% 76,038 $8.1M Reduce -25.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 92,236 $8.1M Add +524.5%
HES Hess Corp. 0.01% 52,111 $8.0M Add +46.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 229,492 $7.9M Add +59.9%
TFII Tfi International Inc. 0.01% 48,948 $7.8M New
ALGN Align Technology Inc. 0.01% 23,383 $7.7M Add +333942.9%
ELF Elf Beauty Inc. 0.01% 39,014 $7.6M Reduce -27.4%
HCA HCA Healthcare Inc. 0.01% 22,855 $7.6M Add +26.6%
DKS Dick's Sporting Goods Inc. 0.01% 33,870 $7.6M Add +805.6%
MRO Marathon Oil Corp. 0.01% 266,002 $7.5M No change
LNG Cheniere Energy Inc. 0.01% 45,663 $7.4M Reduce -38.7%
MMYT Makemytrip Ltd. 0.01% 103,500 $7.4M Reduce -64.7%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 157,276 $7.3M New
FERG Ferguson Jersey Ltd. 0.01% 33,522 $7.3M Add +95.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 550,408 $7.3M Reduce -59.2%
SPB Spectrum Brands Holdings Inc. 0.01% 81,630 $7.3M Add +10.2%
FSM Fortuna Silver Mines Inc. 0.01% 1,943,200 $7.2M Add +74.6%
WMS Advanced Drainage Systems Inc. 0.01% 41,496 $7.1M Reduce -7.2%
MPWR Monolithic Power Systems Inc. 0.01% 10,525 $7.1M Add +6.7%
SUZ Suzano SA - Spon ADR 0.01% 546,910 $7.0M Reduce -24.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 414,485 $7.0M Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 103,171 $6.9M Reduce -31.8%
MAG Mag Silver Corp. 0.01% 650,000 $6.8M Add +30.0%
ACM Aecom 0.01% 68,719 $6.7M Add +8.5%
AMG Affiliated Managers Group 0.01% 40,184 $6.7M New
OTIS Otis Worldwide Corp. 0.01% 66,339 $6.6M No change
COIN Coinbase Global Inc. Class A 0.01% 24,812 $6.6M Add +409.5%
MCHP Microchip Technology Inc. 0.01% 72,867 $6.5M Reduce -4.4%
INDA iShares MSCI India ETF 0.01% 125,636 $6.5M Add +2.0%
PXD Pioneer Natural Resources Co. 0.01% 24,598 $6.5M Reduce -24.8%
LYFT LYFT Inc. Class A 0.01% 325,705 $6.3M New
SYY Sysco Corp. 0.01% 75,532 $6.1M Add +16.3%
EWT iShares MSCI Taiwan ETF 0.01% 125,699 $6.1M Add +10.1%
ADSK Autodesk Inc. 0.01% 23,337 $6.1M Reduce -58.7%
TREX Trex Company Inc. 0.01% 60,594 $6.0M Reduce -40.6%
DLB Dolby Laboratories Inc. Class A 0.01% 71,000 $5.9M No change
IXN iShares Global Tech ETF 0.01% 79,183 $5.9M Add +1531.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 173,618 $5.9M New
RDY Dr. Reddy's Laboratories-ADR 0.01% 80,000 $5.9M Reduce -38.2%
ELV Elevance Health Inc. 0.01% 11,300 $5.9M Reduce -80.2%
UTHR United Therapeutics Corp. 0.01% 25,123 $5.8M Add +26.6%
BIIB Biogen Inc. 0.01% 26,421 $5.7M Reduce -27.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $5.7M Reduce -27.5%
DV Doubleverify Holdings Inc. 0.01% 161,249 $5.7M Add +462.4%
MCK McKesson Corp. 0.01% 10,533 $5.7M No change
STX Seagate Technology Holdings 0.01% 59,540 $5.5M New
STLD Steel Dynamics Inc. 0.01% 37,016 $5.5M Reduce -62.7%
TTE Totalenergies SE -Spon ADR 0.01% 79,000 $5.5M No change
FNV Franco-Nevada Corp. 0.01% 45,608 $5.4M Reduce -10.4%
RGLD Royal Gold Inc. 0.01% 44,333 $5.4M Add +4250.6%
XRAY Dentsply Sirona Inc. 0.01% 159,049 $5.3M New
CBZ Cbiz Inc. 0.01% 67,184 $5.3M Add +124.2%
PFG Principal Financial Group 0.01% 61,022 $5.3M Reduce -41.9%
CEG Constellation Energy 0.01% 28,384 $5.2M Reduce -65.0%
SE Sea Ltd.-ADR 0.01% 97,088 $5.2M Add +3562.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 66,900 $5.1M Reduce -13.1%
HL Hecla Mining Co. 0.01% 1,061,155 $5.1M Reduce -60.1%
CCJ Cameco Corp. 0.01% 117,356 $5.1M Add +30.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,300,000 $4.9M New
BABA Alibaba Group Holding-SP ADR 0.01% 67,224 $4.9M Reduce -41.9%
GAU Galiano Gold Inc. 0.01% 3,500,000 $4.8M New
LYB Lyondellbasell Indu Class A 0.01% 46,998 $4.8M Add +0.6%
KLAC KLA Corp. 0.01% 6,864 $4.8M Add +231.8%
TLT iShares 20+ Year Treasury BD 0.01% 49,950 $4.7M No change
RS Reliance Inc. 0.01% 14,080 $4.7M Add +1755.1%
MOH Molina Healthcare Inc. 0.01% 11,444 $4.7M Reduce -80.7%
FTS Fortis Inc. 0.01% 118,862 $4.7M Reduce -84.2%
APD Air Products & Chemicals Inc. 0.01% 19,352 $4.7M Reduce -78.1%
AG First Majestic Silver Corp. 0.01% 790,452 $4.6M Add +1.3%
ADP Automatic Data Processing 0.01% 18,497 $4.6M Add +79.1%
HSHP Himalaya Shipping Ltd. 0.01% 627,629 $4.6M No change
IDXX Idexx Laboratories Inc. 0.01% 8,458 $4.6M Reduce -8.2%
CSGP Costar Group Inc. 0.01% 46,754 $4.5M Reduce -6.5%
CDE Coeur Mining Inc. 0.01% 1,196,752 $4.5M No change
NWE Northwestern Energy Group Inc. 0.01% 86,781 $4.4M Reduce -9.6%
ONTO Onto Innovation Inc. 0.01% 24,017 $4.3M Reduce -5.7%
EXEL Exelixis Inc. 0.00% 173,610 $4.1M Add +1108.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,400 $4.1M New
EXPD Expeditors Intl Wash Inc. 0.00% 32,650 $4.0M Reduce -9.8%
EVH Evolent Health Inc. Class A 0.00% 119,837 $3.9M No change
NBIX Neurocrine Biosciences Inc. 0.00% 28,466 $3.9M Add +53.8%
CBRE CBRE Group Inc. Class A 0.00% 39,497 $3.8M Reduce -2.4%
RDNT Radnet Inc. 0.00% 77,947 $3.8M New
OWL Blue Owl Capital Inc. 0.00% 199,398 $3.8M New
CTRA Coterra Energy Inc. 0.00% 131,299 $3.7M Reduce -6.5%
ABNB Airbnb Inc. Class A 0.00% 21,776 $3.6M Add +41.3%
SSRM SSR Mining Inc. 0.00% 800,000 $3.6M Add +33.3%
MTG Mgic Investment Corp. 0.00% 158,704 $3.5M Reduce -57.5%
H Hyatt Hotels Corp. Class A 0.00% 22,000 $3.5M New
CHE Chemed Corp. 0.00% 5,448 $3.5M Add +4.5%
AOS Smith (a.o.) Corp. 0.00% 38,997 $3.5M Add +30.0%
GNW Genworth Financial Inc. 0.00% 541,785 $3.5M Reduce -44.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 87,229 $3.4M Add +44.6%
BTG B2GOLD Corp. 0.00% 1,300,000 $3.4M Reduce -9.4%
VRSN Verisign Inc. 0.00% 17,903 $3.4M Add +124.2%
VMC Vulcan Materials Co. 0.00% 12,379 $3.4M Reduce -44.3%
TME Tencent Music Entertainm-ADR 0.00% 300,000 $3.4M No change
GATO Gatos Silver Inc. 0.00% 400,000 $3.3M No change
TMDX Transmedics Group Inc. 0.00% 44,907 $3.3M Add +270.1%
WBD Warner Bros Discovery Inc. 0.00% 378,914 $3.3M Reduce -57.6%
USFD US Foods Holding Corp. 0.00% 59,768 $3.2M Reduce -0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 234,181 $3.2M Add +28.5%
ARES Ares Management Corp. Class A 0.00% 23,728 $3.2M Reduce -1.3%
ICLR Icon PLC 0.00% 9,319 $3.1M Reduce -68.4%
CARR Carrier Global Corp. 0.00% 53,816 $3.1M Reduce -32.6%
ORA Ormat Technologies Inc. 0.00% 46,925 $3.1M No change
ITW Illinois Tool Works 0.00% 11,402 $3.1M Reduce -93.7%
CE Celanese Corp. 0.00% 17,765 $3.1M Reduce -29.3%
SRCL Stericycle Inc. 0.00% 57,500 $3.0M No change
KHC The Kraft Heinz Co. 0.00% 81,444 $3.0M Add +4.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 68,214 $3.0M No change
ROL Rollins Inc. 0.00% 64,316 $3.0M Reduce -22.2%
CLSK Cleanspark Inc. 0.00% 139,745 $3.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 81,433 $2.9M Reduce -11.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 124,527 $2.8M New
MFC Manulife Financial Corp. 0.00% 111,162 $2.8M Reduce -80.5%
BAX Baxter International Inc. 0.00% 65,000 $2.8M No change
TSCO Tractor Supply Company 0.00% 10,444 $2.7M Reduce -81.5%
INDV Indivior Ltd. 0.00% 125,945 $2.7M Reduce -28.8%
TRI Thomson Reuters Corp. 0.00% 16,961 $2.6M New
OXY Occidental Petroleum Corp. 0.00% 40,386 $2.6M Add +9.9%
BNTX Biontech SE-ADR 0.00% 27,866 $2.6M Add +6.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 51,931 $2.6M Add +66.7%
CPRT Copart Inc. 0.00% 44,024 $2.6M Add +2.2%
NHC National Healthcare Corp. 0.00% 26,989 $2.6M Reduce -58.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 38,269 $2.5M Reduce -8.4%
XYZ Block Inc. 0.00% 28,881 $2.4M Add +822.7%
EQX Equinox Gold Corp. 0.00% 400,000 $2.4M No change
MSCI MSCI Inc. 0.00% 4,249 $2.4M Reduce -12.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 42,853 $2.4M Reduce -12.9%
LMT Lockheed Martin Corp. 0.00% 5,131 $2.3M Add +137.4%
SO The Southern Co. 0.00% 32,400 $2.3M No change
PHM Pultegroup Inc. 0.00% 19,055 $2.3M Add +23.1%
CNM Core & Main Inc. Class A 0.00% 40,143 $2.3M New
DFS Discover Financial Services 0.00% 17,054 $2.2M Add +15.9%
DLR Digital Realty Trust Inc. 0.00% 15,466 $2.2M Reduce -52.9%
WTRG Essential Utilities Inc. 0.00% 60,023 $2.2M Reduce -38.3%
YELP Yelp Inc. 0.00% 54,963 $2.2M New
FLNG Flex LNG Ltd. 0.00% 87,000 $2.2M No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 600,000 $2.1M Add +200.0%
BA The Boeing Co. 0.00% 10,914 $2.1M Add +69.8%
TTWO Take-Two Interactive Softwre 0.00% 14,041 $2.1M Add +21.9%
AES AES Corp. 0.00% 114,808 $2.1M Add +30.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 144,450 $2.0M Reduce -1.5%
REPX Riley Exploration Permian Inc. 0.00% 59,799 $2.0M New
CYBR Cyberark Software Ltd./Israel 0.00% 7,350 $2.0M Reduce -20.2%
CAR Avis Budget Group Inc. 0.00% 15,693 $1.9M New
TOL Toll Brothers Inc. 0.00% 14,753 $1.9M Add +832.5%
BSY Bentley Systems Inc. Class B 0.00% 36,547 $1.9M Add +246.0%
DVN Devon Energy Corp. 0.00% 37,773 $1.9M Reduce -78.7%
VRSK Verisk Analytics Inc. 0.00% 7,995 $1.9M Add +100.7%
GNE Genie Energy Ltd. Class B 0.00% 124,501 $1.9M New
CNO Cno Financial Group Inc. 0.00% 67,787 $1.9M New
EWY iShares MSCI South Korea ETF 0.00% 27,499 $1.8M New
HZO Marinemax Inc. 0.00% 54,823 $1.8M No change
CMG Chipotle Mexican Grill Inc. 0.00% 627 $1.8M Reduce -47.6%
GDOT Green Dot Corp. Class A 0.00% 194,117 $1.8M Add +482.7%
QQQ Invesco QQQ Trust Series 1 0.00% 4,053 $1.8M Reduce -93.0%
FLNC Fluence Energy Inc. 0.00% 103,000 $1.8M Add +61.1%
FISV Fiserv Inc. 0.00% 11,053 $1.8M Add +105.6%
PKG Packaging Corp. of America 0.00% 9,204 $1.7M Add +22.7%
IYW iShares Ustechnology ETF 0.00% 12,574 $1.7M Add +334.2%
ANSS Ansys Inc. 0.00% 4,813 $1.7M New
DAR Darling Ingredients Inc. 0.00% 35,800 $1.7M Reduce -59.0%
LYV Live Nation Entertainment Inc. 0.00% 15,486 $1.6M Add +789.5%
MAR Marriott International Class A 0.00% 6,430 $1.6M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.00% 24,908 $1.6M Reduce -20.6%
BFH Bread Financial Holdings Inc. 0.00% 43,004 $1.6M New
CLH Clean Harbors Inc. 0.00% 7,953 $1.6M No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 111,866 $1.6M Add +39.8%
MRNA Moderna Inc. 0.00% 14,935 $1.6M Reduce -87.3%
DSGX The Descartes Systems Grp 0.00% 17,213 $1.6M Add +38.7%
TTEK Tetra Tech Inc. 0.00% 8,453 $1.6M Add +161.4%
HUBB Hubbell Inc. 0.00% 3,650 $1.5M New
NSC Norfolk Southern Corp. 0.00% 5,890 $1.5M No change
HEI Heico Corp. 0.00% 7,814 $1.5M Reduce -52.4%
NFG National Fuel Gas Co. 0.00% 27,195 $1.5M Reduce -95.4%
CBOE Cboe Global Markets Inc. 0.00% 7,917 $1.5M New
EXK Endeavour Silver Corp. 0.00% 600,000 $1.4M No change
INSW International Seaways Inc. 0.00% 26,307 $1.4M New
IBKR Interactive Brokers Gro Class A 0.00% 12,483 $1.4M Add +333.3%
AVY Avery Dennison Corp. 0.00% 6,040 $1.3M No change
NI Nisource Inc. 0.00% 48,703 $1.3M Add +35.6%
CNNE Cannae Holdings Inc. 0.00% 60,561 $1.3M New
FTV Fortive Corp. 0.00% 15,388 $1.3M No change
SKX Skechers USA Inc. Class A 0.00% 21,283 $1.3M New
BN Brookfield Corp. 0.00% 30,850 $1.3M Add +35.0%
RTX RTX Corp. 0.00% 13,224 $1.3M Reduce -36.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22,285 $1.3M Reduce -73.5%
BIDU Baidu Inc. - Spon ADR 0.00% 12,129 $1.3M Reduce -35.5%
AMP Ameriprise Financial Inc. 0.00% 2,907 $1.3M Add +204.1%
RIOT Riot Platforms Inc. 0.00% 104,056 $1.3M New
DKNG Draftkings Inc. Class A 0.00% 27,552 $1.3M New
ENTG Entegris Inc. 0.00% 8,877 $1.2M Add +18.8%
PINS Pinterest Inc. Class A 0.00% 35,549 $1.2M Add +492.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,200 $1.2M No change
SWKS Skyworks Solutions Inc. 0.00% 11,214 $1.2M Reduce -89.8%
ACIW Aci Worldwide Inc. 0.00% 36,123 $1.2M New
QLYS Qualys Inc. 0.00% 7,097 $1.2M Add +127.2%
VLTO Veralto Corp. 0.00% 13,309 $1.2M Reduce -53.3%
GTLS Chart Industries Inc. 0.00% 7,035 $1.2M Reduce -98.3%
TD Toronto-Dominion Bank 0.00% 18,789 $1.1M Add +40.2%
CHD Church & Dwight Co. Inc. 0.00% 10,837 $1.1M Reduce -97.3%
BX Blackstone Inc. 0.00% 8,600 $1.1M No change
OR Osisko Gold Royalties Ltd. 0.00% 67,192 $1.1M New
GEN Gen Digital Inc. 0.00% 48,877 $1.1M Add +56.4%
ES Eversource Energy 0.00% 18,087 $1.1M Reduce -36.2%
TRU Transunion 0.00% 13,527 $1.1M No change
OMC Omnicom Group 0.00% 11,150 $1.1M New
ZWS Zurn Elkay Water Solutions C 0.00% 31,238 $1.0M Add +423.9%
MTD Mettler-Toledo International 0.00% 784 $1.0M Reduce -98.8%
ZYME Zymeworks Inc. 0.00% 99,064 $1.0M Add +15.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 34,641 $1.0M Add +18.2%
IMO Imperial Oil Ltd. 0.00% 14,932 $1.0M Reduce -53.6%
BAH Booz Allen Hamilton Holdings 0.00% 6,907 $1.0M New
IT Gartner Inc. 0.00% 2,126 $1.0M Add +498.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,690 $973K New
NTR Nutrien Ltd. 0.00% 17,844 $969K Reduce -0.7%
VLGEA Village Super Market Class A 0.00% 33,838 $968K Reduce -9.8%
HXL Hexcel Corp. 0.00% 13,166 $959K Reduce -79.9%
A Agilent Technologies Inc. 0.00% 6,536 $951K Reduce -58.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,500 $928K No change
LPLA LPL Financial Holdings Inc. 0.00% 3,509 $927K Add +42.9%
ESS Essex Property Trust Inc. 0.00% 3,741 $916K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 17,301 $895K Add +0.0%
WTW Willis Towers Watson PLC 0.00% 3,224 $887K Reduce -58.8%
TECH Bio-Techne Corp. 0.00% 12,577 $885K Reduce -89.1%
WT Wisdomtree Inc. 0.00% 96,140 $884K New
WSM Williams-Sonoma Inc. 0.00% 2,749 $873K Add +88.8%
EXP Eagle Materials Inc. 0.00% 3,200 $870K Reduce -5.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 54,459 $869K No change
GIB Cgi Inc. 0.00% 7,816 $863K Add +96.1%
STE Steris PLC 0.00% 3,829 $861K Reduce -35.9%
ENB Enbridge Inc. 0.00% 23,700 $859K No change
JD Jd.com Inc.-ADR 0.00% 31,270 $857K Reduce -33.9%
SYF Synchrony Financial 0.00% 19,857 $856K Add +47.2%
THC Tenet Healthcare Corp. 0.00% 8,130 $855K No change
SU Suncor Energy Inc. 0.00% 22,700 $838K No change
WU Western Union Co. 0.00% 59,903 $837K Add +25.3%
EXAS Exact Sciences Corp. 0.00% 12,093 $835K Reduce -92.8%
USLM United States Lime & Mineral 0.00% 2,800 $835K No change
BCE Bce Inc. 0.00% 24,476 $833K Reduce -96.1%
CACC Credit Acceptance Corp. 0.00% 1,500 $827K Reduce -40.0%
TRP TC Energy Corp. 0.00% 20,500 $824K No change
CWT California Water Service Grp 0.00% 17,730 $824K No change
PCG P G & E Corp. 0.00% 48,800 $818K No change
XEL Xcel Energy Inc. 0.00% 15,199 $817K Reduce -94.8%
LPX Louisiana-Pacific Corp. 0.00% 9,700 $814K Reduce -6.7%
NEWP New Pacific Metals Corp. 0.00% 600,000 $813K No change
DRI Darden Restaurants Inc. 0.00% 4,753 $794K No change
DVA Davita Inc. 0.00% 5,708 $788K Add +288.3%
ITRI Itron Inc. 0.00% 8,507 $787K Add +36.3%
LEN Lennar Corp. Class A 0.00% 4,541 $781K New
CTSH Cognizant Tech Solutions-A 0.00% 10,579 $775K Add +906.6%
AAON Aaon Inc. 0.00% 8,600 $758K Reduce -7.5%
UCB United Community Banks 0.00% 28,771 $757K New
FLEX Flex Ltd. 0.00% 26,406 $755K Reduce -49.3%
BMI Badger Meter Inc. 0.00% 4,618 $747K Reduce -34.0%
KD Kyndryl Holdings Inc. 0.00% 34,321 $747K Add +2558.5%
PAYX Paychex Inc. 0.00% 6,022 $740K New
LNC Lincoln National Corp. 0.00% 23,015 $735K Reduce -30.5%
CNH CNH Industrial NV 0.00% 56,735 $734K Reduce -5.3%
ELS Equity Lifestyle Properties 0.00% 11,324 $729K No change
GLD SPDR Gold Shares 0.00% 3,503 $721K Reduce -7.2%
D Dominion Energy Inc. 0.00% 14,626 $719K Reduce -63.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,500 $718K No change
NVR NVR Inc. 0.00% 88 $713K Add +388.9%
DOOR Masonite International Corp. 0.00% 5,384 $708K Reduce -35.5%
FIVE Five Below 0.00% 3,894 $706K No change
THO Thor Industries Inc. 0.00% 6,000 $704K No change
YUM Yum! Brands Inc. 0.00% 5,000 $693K No change
COR Cencora Inc. 0.00% 2,782 $676K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8,928 $675K No change
BIO Bio-Rad Laboratories-A 0.00% 1,936 $670K No change
SMPL The Simply Good Foods Co. 0.00% 19,196 $653K No change
VEEV Veeva Systems Inc. Class A 0.00% 2,688 $623K Reduce -2.8%
FOXA Fox Corp. Class A 0.00% 19,183 $600K New
HMN Horace Mann Educators 0.00% 15,994 $592K New
ACI Albertsons Cos Inc. Class A 0.00% 27,410 $588K Reduce -91.5%
PODD Insulet Corp. 0.00% 3,413 $585K Add +798.2%
FTDR Frontdoor Inc. 0.00% 17,828 $581K Reduce -89.7%
GFS Globalfoundries Inc. 0.00% 11,110 $579K Reduce -91.7%
CAH Cardinal Health Inc. 0.00% 4,955 $554K New
SLF Sun Life Financial Inc. 0.00% 10,115 $552K No change
TRMD Torm PLC-A 0.00% 16,156 $548K Reduce -62.4%
WDAY Workday Inc. Class A 0.00% 1,998 $545K Add +211.7%
CCL Carnival Corp. 0.00% 32,590 $534K Add +999.9%
PRG Prog Holdings Inc. 0.00% 15,477 $533K Reduce -39.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6,649 $530K Reduce -47.9%
URTH iShares MSCI World ETF 0.00% 3,653 $529K New
HST Host Hotels & Resorts Inc. 0.00% 24,857 $514K New
FLS Flowserve Corp. 0.00% 11,124 $508K New
SAND Sandstorm Gold Ltd. 0.00% 92,978 $488K Reduce -94.5%
ORLY O'reilly Automotive Inc. 0.00% 430 $485K Reduce -65.1%
GEHC GE Healthcare Technology 0.00% 5,216 $474K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 6,083 $467K Reduce -40.8%
AGCO Agco Corp. 0.00% 3,786 $466K Reduce -90.9%
BRC Brady Corporation Class A 0.00% 7,559 $448K New
RJF Raymond James Financial Inc. 0.00% 3,455 $444K Add +118.0%
BR Broadridge Financial Solutio 0.00% 2,163 $443K New
PCAR Paccar Inc. 0.00% 3,521 $436K New
PSA Public Storage 0.00% 1,500 $435K Add +50.0%
DASH DoorDash Inc. Class A 0.00% 3,146 $433K New
HUT Hut 8 Corp. 0.00% 39,056 $432K New
AA Alcoa Corp. 0.00% 12,709 $429K No change
SYM Symbotic Inc. 0.00% 9,063 $408K New
MBLY Mobileye Global Inc. Class A 0.00% 12,597 $405K New
WOR Worthington Enterprises Inc. 0.00% 6,492 $404K New
RMD Resmed Inc. 0.00% 1,982 $392K Add +2.9%
SWK Stanley Black & Decker Inc. 0.00% 4,000 $392K Reduce -96.8%
XNCR Xencor Inc. 0.00% 17,139 $379K New
EWA iShares MSCI Australia ETF 0.00% 15,328 $378K No change
RCMT RCM Technologies Inc. 0.00% 17,656 $377K New
OMF Onemain Holdings Inc. 0.00% 7,170 $366K No change
ZGN Ermenegildo Zegna NV 0.00% 25,000 $366K New
EG Everest Group Ltd. 0.00% 899 $357K Reduce -88.7%
JBL Jabil Inc. 0.00% 2,638 $353K No change
EGO Eldorado Gold Corp. 0.00% 25,000 $352K Reduce -13.8%
CSIQ Canadian Solar Inc. 0.00% 17,828 $345K Add +143.5%
WFG West Fraser Timber Co. Ltd. 0.00% 4,000 $345K Reduce -20.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 12,000 $341K No change
MLI Mueller Industries Inc. 0.00% 6,247 $337K Add +58.1%
PSFE Paysafe Ltd. 0.00% 21,222 $335K New
NUVB Nuvation Bio Inc. 0.00% 90,797 $331K New
BBY Best Buy Co. Inc. 0.00% 4,029 $330K Add +101.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 6,934 $319K Add +9.2%
DOCU Docusign Inc. 0.00% 5,341 $318K New
LDOS Leidos Holdings Inc. 0.00% 2,405 $315K New
MTCH Match Group Inc. 0.00% 8,689 $315K Add +134.8%
RDN Radian Group Inc. 0.00% 9,411 $315K Reduce -34.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 35,426 $311K Reduce -26.1%
GRBK Green Brick Partners Inc. 0.00% 5,124 $309K Add +69.0%
BWX SS SPDR BB Intl Treasury BD 0.00% 13,773 $306K Reduce -36.2%
EXPE Expedia Group Inc. 0.00% 2,188 $301K Add +286.6%
CLBT Cellebrite Di Ltd. 0.00% 27,022 $299K New
XRX Xerox Holdings Corp. 0.00% 16,672 $298K No change
FTNT Fortinet Inc. 0.00% 4,300 $294K New
CVAC Curevac NV 0.00% 96,384 $292K Reduce -10.7%
SEDG Solaredge Technologies Inc. 0.00% 4,078 $289K Add +1366.9%
AXON Axon Enterprise Inc. 0.00% 911 $285K Reduce -43.4%
TFX Teleflex Inc. 0.00% 1,260 $285K Reduce -93.7%
VVV Valvoline Inc. 0.00% 6,236 $278K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,297 $277K Add +83.7%
THFF First Financial Corp. 0.00% 7,119 $273K New
APLD Applied Digital Corp. 0.00% 63,586 $272K New
NKTR Nektar Therapeutics 0.00% 288,634 $270K No change
IXC iShares Global Energy ETF 0.00% 6,252 $269K Add +45.4%
MHO M/I Homes Inc. 0.00% 1,927 $263K Add +107.7%
CHTR Charter Communications Inc. Class A 0.00% 892 $259K Reduce -86.3%
RPM RPM International Inc. 0.00% 2,145 $255K New
IVZ Invesco Ltd. 0.00% 15,366 $255K No change
MO Altria Group Inc. 0.00% 5,800 $253K Reduce -0.0%
ACWI iShares MSCI Acwi ETF 0.00% 2,267 $250K Reduce -54.0%
RHI Robert Half Inc. 0.00% 3,054 $242K No change
JCI Johnson Controls Internation 0.00% 3,700 $242K Add +117.7%
PSX Phillips 66 0.00% 1,459 $238K Reduce -88.8%
WAT Waters Corp. 0.00% 680 $234K Reduce -96.0%
HRL Hormel Foods Corp. 0.00% 6,700 $234K Reduce -0.0%
OTEX Open Text Corp. 0.00% 6,000 $233K No change
CALM Cal-Maine Foods Inc. 0.00% 3,887 $229K Reduce -97.8%
ERII Energy Recovery Inc. 0.00% 14,340 $226K Add +237.1%
CTVA Corteva Inc. 0.00% 3,900 $225K Add +105.3%
CIFR Cipher Digital Inc. 0.00% 43,321 $223K New
MCO Moody's Corp. 0.00% 561 $220K Reduce -99.6%
ZIP Ziprecruiter Inc. Class A 0.00% 19,153 $220K New
KMI Kinder Morgan Inc. 0.00% 11,700 $215K No change
CSL Carlisle Cos Inc. 0.00% 547 $214K New
KE Kimball Electronics Inc. 0.00% 9,652 $209K Reduce -59.3%
DLTR Dollar Tree Inc. 0.00% 1,568 $209K No change
ATR Aptargroup Inc. 0.00% 1,441 $207K Reduce -53.6%
MLKN Millerknoll Inc. 0.00% 8,364 $207K No change
WBA Walgreens Boots Alliance Inc. 0.00% 9,328 $202K Add +145.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,900 $200K New
DD Dupont DE Nemours Inc. 0.00% 2,612 $200K No change
CVE Cenovus Energy Inc. 0.00% 9,902 $198K Reduce -3.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 1,871 $196K Reduce -80.5%
BKMC BNY Mellon US M/C Core ETF 0.00% 1,929 $191K Reduce -23.9%
EME Emcor Group Inc. 0.00% 544 $191K New
FLIA Franklin International Aggre 0.00% 9,329 $189K Add +347.2%
DEA Easterly Govt Pptys Inc. 0.00% 16,350 $188K No change
TWLO Twilio Inc. Class A 0.00% 3,050 $187K New
PBF PBF Energy Inc. Class A 0.00% 3,231 $186K Reduce -82.5%
IWM iShares Russell 2000 ETF 0.00% 883 $186K Reduce -13.8%
DPZ Domino's Pizza Inc. 0.00% 372 $185K No change
ATKR Atkore Inc. 0.00% 967 $184K Reduce -85.3%
SHLS Shoals Technologies Group -A 0.00% 16,274 $182K Add +3.8%
PSN Parsons Corp. 0.00% 2,155 $179K Add +618.3%
FOR Forestar Group Inc. 0.00% 4,448 $179K No change
DEC Diversified Energy Co. PLC 0.00% 14,885 $178K No change
PATK Patrick Industries Inc. 0.00% 1,490 $178K No change
MEDP Medpace Holdings Inc. 0.00% 430 $174K Reduce -38.6%
BAP Credicorp Ltd. 0.00% 1,000 $169K No change
AKBA Akebia Therapeutics Inc. 0.00% 92,554 $169K New
RSP Invesco S&P 500 Equal Weight 0.00% 995 $169K New
GLW Corning Inc. 0.00% 4,941 $163K Reduce -99.5%
CAN Canaan Inc. 0.00% 105,469 $160K New
UNM Unum Group 0.00% 2,980 $160K No change
APP AppLovin Corp. Class A 0.00% 2,284 $158K New
UMC United Microelectron-SP ADR 0.00% 19,105 $155K Add +14.0%
FOX Fox Corp. Class B 0.00% 5,295 $152K No change
CTLP Cantaloupe Inc. 0.00% 23,373 $150K New
FICO Fair Isaac Corp. 0.00% 120 $150K Reduce -40.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,227 $150K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,770 $147K No change
ARCT Arcturus Therapeutics Holdin 0.00% 4,328 $146K New
TILE Interface Inc. 0.00% 8,225 $138K No change
SCS Steelcase Inc. Class A 0.00% 10,222 $134K No change
AER Aercap Holdings NV 0.00% 1,500 $130K New
REVG Rev Group Inc. 0.00% 5,826 $129K New
AEO American Eagle Outfitters 0.00% 4,969 $128K Add +56.9%
GMS GMS Inc. 0.00% 1,313 $128K New
ETD Ethan Allen Interiors Inc. 0.00% 3,667 $127K New
HELE Helen of Troy Ltd. 0.00% 1,100 $127K Reduce -38.9%
SEB Seaboard Corp. 0.00% 38 $123K No change
CDW CDW Corp. 0.00% 478 $122K New
QS Quantumscape Corp. 0.00% 19,050 $120K No change
FANG Diamondback Energy Inc. 0.00% 600 $119K No change
VTRS Viatris Inc. 0.00% 10,001 $119K Reduce -88.2%
FBIN Fortune Brands Innovations I 0.00% 1,391 $118K Reduce -89.5%
VALE Vale SA-SP ADR 0.00% 9,400 $115K Reduce -89.3%
LAD Lithia Motors Inc. 0.00% 375 $113K No change
APA Apa Corp. 0.00% 3,276 $113K Reduce -87.2%
PCTY Paylocity Holding Corp. 0.00% 652 $112K No change
CLS Celestica Inc. 0.00% 2,475 $111K New
DUK Duke Energy Corp. 0.00% 1,130 $109K Reduce -90.2%
DTE DTE Energy Company 0.00% 966 $108K Reduce -87.1%
METC Ramaco Resources Inc. Class A 0.00% 6,298 $106K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 1,001 $106K No change
TLRY Tilray Brands Inc. 0.00% 43,120 $106K No change
GPOR Gulfport Energy Corp. 0.00% 659 $106K New
ALB Albemarle Corp. 0.00% 769 $101K Reduce -73.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 2,540 $100K Reduce -8.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 792 $99K New
PLAB Photronics Inc. 0.00% 3,445 $98K New
NET Cloudflare Inc. Class A 0.00% 1,000 $97K No change
VFC VF Corp. 0.00% 6,300 $97K No change
PAYC Paycom Software Inc. 0.00% 484 $96K No change
NTRS Northern Trust Corp. 0.00% 1,063 $95K No change
SDGR Schrodinger Inc. 0.00% 3,500 $95K No change
INVA Innoviva Inc. 0.00% 6,200 $94K Reduce -38.6%
ALV Autoliv Inc. 0.00% 740 $89K Reduce -38.3%
FE Firstenergy Corp. 0.00% 2,289 $88K No change
MTH Meritage Homes Corp. 0.00% 502 $88K No change
M D C HLDGS INC 0.00% 1,396 $88K No change
OPRA Opera Ltd.-ADR 0.00% 5,519 $87K New
PTC PTC Inc. 0.00% 453 $86K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $81K No change
GIL Gildan Activewear Inc. 0.00% 2,156 $80K No change
KEYS Keysight Technologies Inc. 0.00% 505 $79K Reduce -78.1%
BERY Berry Global Group Inc. 0.00% 1,297 $78K Reduce -68.5%
RMR RMR Group Inc./the - A 0.00% 3,200 $77K Reduce -38.5%
GDDY GoDaddy Inc. Class A 0.00% 639 $76K New
BWA Borgwarner Inc. 0.00% 2,127 $74K Reduce -98.9%
PRDO Perdoceo Education Corp. 0.00% 4,200 $74K Reduce -39.1%
TFC Truist Financial Corp. 0.00% 1,873 $73K Reduce -85.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 2,000 $73K Reduce -39.4%
TPH Tri Pointe Homes Inc. 0.00% 1,802 $70K Reduce -87.3%
USAS Americas Gold and Silver Cor 0.00% 318,243 $69K No change
AVB Avalonbay Communities Inc. 0.00% 367 $68K No change
SPOT Spotify Technology SA 0.00% 256 $68K Add +0.8%
EVR Evercore Inc. Class A 0.00% 346 $67K Reduce -65.3%
AMAL Amalgamated Financial Corp. 0.00% 2,700 $65K Reduce -38.6%
ATEN A10 Networks Inc. 0.00% 4,650 $64K Reduce -38.0%
GRMN Garmin Ltd. 0.00% 420 $63K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 465 $61K No change
SPWRQ Sunpower Corp. 0.00% 20,389 $61K Reduce -30.4%
PREMIER INC-CLASS A 0.00% 2,600 $57K Reduce -39.5%
SOXX iShares Semiconductor ETF 0.00% 250 $56K New
JKS Jinkosolar Holding Co.-ADR 0.00% 2,134 $54K Reduce -40.9%
AYI Acuity Inc. 0.00% 199 $53K New
EIG Employers Holdings Inc. 0.00% 1,170 $53K Reduce -38.4%
DBRG Digitalbridge Group Inc. 0.00% 2,548 $49K No change
ODFL Old Dominion Freight Line 0.00% 219 $48K Reduce -90.5%
HTO H2O America filed as SJW GROUP 0.00% 800 $45K Reduce -38.5%
RVP Retractable Technologies Inc. 0.00% 36,000 $43K Reduce -38.4%
TEAM Atlassian Corp. Class A 0.00% 220 $43K No change
BE Bloom Energy Corp. Class A 0.00% 3,800 $43K No change
JPIB JPMorgan Intl BND ETF 0.00% 896 $43K Add +326.7%
OHI Omega Healthcare Investors 0.00% 1,250 $40K No change
ARTNA Artesian Resources Corp. Class A 0.00% 1,050 $39K Reduce -38.2%
CRL Charles River Laboratories 0.00% 140 $38K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 830 $36K Reduce -95.4%
LILAK Liberty Latin Americ Class C 0.00% 4,500 $31K Reduce -39.2%
UHT Universal Health RLTY Income 0.00% 800 $29K Reduce -38.5%
U Unity Software Inc. 0.00% 1,082 $29K Add +139.9%
PLUG Plug Power Inc. 0.00% 8,447 $29K Reduce -61.5%
TBRG Trubridge Inc. 0.00% 3,100 $29K Reduce -39.2%
VNT Vontier Corp. 0.00% 600 $27K No change
RPRX Royalty Pharma PLC Class A 0.00% 800 $24K No change
HTHT H World Group Ltd.-ADR 0.00% 600 $23K No change
MAT Mattel Inc. 0.00% 1,125 $22K Add +4400.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 249 $22K No change
BIRK Birkenstock Holding PLC 0.00% 460 $22K Reduce -99.9%
OGN Organon & Co. 0.00% 1,140 $21K Reduce -99.5%
SNAP Snap Inc. Class A 0.00% 1,588 $18K Add +6.7%
IAGG iShares Intl Aggregate Bond 0.00% 352 $18K Reduce -86.7%
BWZ State Street SPDR Bloomberg 0.00% 633 $17K Reduce -80.7%
TNC Tennant Co. 0.00% 115 $14K New
ENPH Enphase Energy Inc. 0.00% 115 $14K Reduce -70.7%
CGC Canopy Growth Corp. 0.00% 1,610 $14K No change
KLG WK Kellogg Co. 0.00% 654 $12K Reduce -91.0%
NDAQ Nasdaq Inc. 0.00% 188 $12K Reduce -84.8%
NIO Nio Inc. - ADR 0.00% 2,589 $11K Reduce -71.4%
ABCL Abcellera Biologics Inc. 0.00% 2,300 $10K No change
ACB Aurora Cannabis Inc. 0.00% 1,540 $7K No change
ETSY Etsy Inc. 0.00% 95 $7K Reduce -73.8%
BLDP Ballard Power Systems Inc. 0.00% 2,000 $6K Reduce -59.2%
EMBC Embecta Corp. 0.00% 360 $5K No change
DBX Dropbox Inc. Class A 0.00% 141 $3K Reduce -80.3%
DAL Delta Air Lines Inc. 0.00% 55 $3K Reduce -75.7%
FCEL Fuelcell Energy Inc. 0.00% 2,017 $2K No change
BNT Brookfield Reins Ltd. 0.00% 53 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 15 $631 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10 $576 Reduce -99.0%
URA Global X Uranium ETF 0.00% 19 $548 Reduce -99.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $260 New
GD General Dynamics Corp. 0.00% 1 $227 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $185 New
WAB Wabtec Corp. 0.00% 1 $146 Reduce -50.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 8 $63 New
HOG Harley-Davidson Inc. 0.00% 1 $57 New
BYND Beyond Meat Inc. 0.00% 1 $4 Reduce -99.6%

Options reported separately and not counted above: MU calls ($964.1M), HD calls ($724.8M), ABBV calls ($483.2M), NVDA puts ($433.5M), TT calls ($432.1M), MSFT puts ($374.7M), NOW puts ($343.4M), LULU puts ($291.9M), DIS calls ($253.1M), NKE calls ($233.2M), MRNA calls ($159.9M), AAPL calls ($132.7M), and 15 more.

Other holdings (157): bonds, preferreds, convertibles and warrants · $922.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 49,200,000$49.8MReduce -8.4%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 35,550,000$36.8MAdd +5.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 30,250,000$35.7MAdd +4.3%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 30,700,000$30.6MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 27,750,000$29.3MAdd +27.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 27,000,000$25.0MAdd +8.0%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 26,750,000$25.0MAdd +52.9%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 17,750,000$19.5MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 15,900,000$18.6MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 18,000,000$17.8MNew
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 11,500,000$15.1MReduce -4.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,950,000$13.9MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 13,750,000$13.5MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 13,000,000$12.9MAdd +2.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 11,000,000$12.8MAdd +4.8%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 13,250,000$12.6MReduce -3.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 13,500,000$12.5MAdd +8.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,750,000$12.0MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,750,000$11.9MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 11,500,000$11.8MAdd +100.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 6,000,000$11.6MReduce -7.7%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 11,250,000$10.9MReduce -4.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 11,000,000$10.8MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 11,250,000$10.7MAdd +50.0%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 10,000,000$10.7MAdd +17.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 10,750,000$10.1MNo change
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 8,500,000$10.1MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 9,250,000$10.0MAdd +15.6%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 10,000,000$9.8MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 9,250,000$9.6MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 10,000,000$9.6MAdd +33.3%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 10,050,000$9.6MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 10,150,000$9.3MReduce -16.5%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 9,750,000$9.0MReduce -4.9%
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 9,250,000$8.6MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,700,000$8.5MAdd +8.8%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.5MReduce -5.1%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 6,150,000$8.4MReduce -61.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,250,000$8.2MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,750,000$8.2MAdd +3.3%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 9,550,000$8.2MReduce -23.9%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 8,700,000$8.2MAdd +8.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 7,250,000$8.1MReduce -9.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,400,000$7.9MNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 6,000,000$7.9MAdd +4.3%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 8,000,000$7.7MNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 8,000,000$7.7MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 6,750,000$7.4MAdd +12.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,500,000$7.3MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 6,750,000$6.8MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 4,750,000$6.7MReduce -55.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 6,600,000$6.7MNo change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 2,250,000$6.4MReduce -18.2%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 6,750,000$6.3MAdd +8.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 4,250,000$6.2MReduce -39.3%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 6,500,000$6.1MNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 6,200,000$5.9MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 5,000,000$5.7MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 4,750,000$5.7MNew
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 6,000,000$5.7MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 6,850,000$5.4MReduce -30.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 3,900,000$5.4MNew
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 5,000,000$5.4MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,500,000$5.3MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 6,000,000$5.3MAdd +300.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,000,000$5.3MNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 4,400,000$4.9MAdd +29.4%
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 5,050,000$4.8MNo change
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 4,700,000$4.4MAdd +11.9%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 4,300,000$4.2MNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 4,000,000$4.2MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 4,250,000$4.2MNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 2,500,000$4.1MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 4,500,000$4.1MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 5,000,000$3.9MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,250,000$3.8MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$3.8MReduce -11.1%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 4,000,000$3.7MNo change
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 3,250,000$3.4MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 2,250,000$3.3MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 2,250,000$3.3MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 3,500,000$3.2MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,950,000$3.2MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,500,000$3.1MNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 4,750,000$2.8MAdd +46.1%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 1,000,000$2.7MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.6MAdd +22.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 3,000,000$2.6MAdd +9.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 2,000,000$2.4MReduce -11.1%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 2,500,000$2.4MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 2,250,000$2.1MAdd +800.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 2,050,000$1.9MNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,500,000$1.9MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 2,000,000$1.9MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 2,000,000$1.8MNo change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal 1,750,000$1.8MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 2,000,000$1.8MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 2,000,000$1.8MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$1.8MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,950,000$1.8MNo change
SNAP INC (SNAP 0.25 05/01/25) NOTE 0.250% 5/0 · principal 1,750,000$1.7MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 1,750,000$1.6MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 1,500,000$1.6MReduce -57.1%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.6MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,800,000$1.5MNo change
BILIBILI INC (BILI 1.375 04/01/26) NOTE 1.375% 4/0 · principal 1,500,000$1.5MNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 500,000$1.4MReduce -91.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 1,500,000$1.4MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 450,000$1.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,000$1.2MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,000,000$1.1MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.1MNo change
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal 1,000,000$1.1MNo change
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal 1,000,000$1.0MNo change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 1,000,000$984KNew
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 1,000,000$971KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,000,000$917KNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 1,000,000$904KNo change
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 200,000$868KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 1,000,000$856KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,000,000$840KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,000,000$749KNo change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 500,000$575KReduce -60.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$552KReduce -50.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 500,000$549KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 750,000$543KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 650,000$541KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 300,000$525KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 500,000$503KReduce -77.8%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 500,000$449KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 200,000$446KNo change
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 450,000$439KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 250,000$426KReduce -96.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 500,000$424KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 500,000$420KNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 300,000$410KReduce -40.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 450,000$371KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 500,000$336KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 200,000$317KReduce -86.7%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 250,000$314KReduce -92.9%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 250,000$310KNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 100,000$308KNew
EVERBRIDGE INC (EVBG 0.125 12/15/24) NOTE 0.125%12/1 · principal 250,000$244KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 250,000$223KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 250,000$223KNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 250,000$221KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 250,000$219KNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$218KNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 250,000$216KNo change
COMMERCE.COM INC (CMRC 0.25 10/01/26) NOTE 0.250%10/0 · principal 250,000$206KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$195KNo change
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 200,000$187KNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 250,000$130KNo change
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 200,000$96KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,250$54KNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 73$1KNo change

Total filed on the 13F, all lines: $87.8B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.4% 3.88% −1.32
UNH Unitedhealth Group Inc. Reduce -44.3% 0.84% −1.02
GOOGL Alphabet Inc. Class A Reduce -27.0% 2.06% −0.98
V Visa Inc. Class A Reduce -60.6% 0.52% −0.92
TSLA Tesla Inc. Reduce -86.2% 0.08% −0.84
LIN Linde PLC Reduce -35.9% 1.36% −0.82
MCD McDonald's Corp. Reduce -38.3% 0.73% −0.72
NXPI NXP Semiconductors NV Reduce -83.0% 0.11% −0.61
AMAT Applied Materials Inc. Reduce -51.8% 0.67% −0.60
IQV Iqvia Holdings Inc. Reduce -93.1% 0.04% −0.60
AMD Advanced Micro Devices Reduce -60.5% 0.38% −0.54
NKE Nike Inc. Class B Reduce -84.3% 0.06% −0.48
CRM Salesforce Inc. Reduce -36.6% 0.75% −0.45
HUM Humana Inc. Reduce -91.4% 0.02% −0.39
MSFT Microsoft Corp. Reduce -0.5% 7.92% −0.37
ETN Eaton Corp. PLC Reduce -34.3% 0.96% −0.35
NOW ServiceNow Inc. Reduce -11.2% 1.37% −0.30
GOOG Alphabet Inc. Class C Reduce -43.7% 0.32% −0.29
PWR Quanta Services Inc. Reduce -41.4% 0.43% −0.28
SYK Stryker Corp. Reduce -37.7% 0.47% −0.27
SBUX Starbucks Corp. Reduce -74.5% 0.07% −0.27
FDX FedEx Corp. Reduce -75.7% 0.07% −0.23
VZ Verizon Communications Inc. Reduce -69.6% 0.08% −0.18
MA Mastercard Inc. Class A Reduce -11.4% 1.11% −0.18
PLD Prologis Inc. Reduce -1.3% 0.86% −0.18
SPGI S&P Global Inc. Reduce -62.0% 0.06% −0.14
KO The Coca-Cola Co. Reduce -36.9% 0.17% −0.14
POOL Pool Corp. Reduce -74.4% 0.04% −0.13
SNOW Snowflake Inc. Reduce -30.9% 0.12% −0.13
AZO AutoZone Inc. Reduce -20.0% 0.62% −0.12
EL Estee Lauder Companies Class A Reduce -58.6% 0.07% −0.12
PANW Palo Alto Networks Inc. Reduce -41.3% 0.11% −0.11
AME Ametek Inc. Reduce -25.0% 0.26% −0.11
COST Costco Wholesale Corp. Reduce -14.2% 0.47% −0.10
MTD Mettler-Toledo International Reduce -98.8% 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -29.0% 0.15% −0.10
PH Parker Hannifin Corp. Reduce -15.6% 0.68% −0.10
CTAS Cintas Corp. Reduce -56.9% 0.07% −0.09
INTC Intel Corp. Reduce -22.1% 0.13% −0.09
UBS UBS Group AG-Reg Reduce -0.7% 0.47% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.7% 0.03% −0.08
MELI MercadoLibre Inc. Reduce -15.4% 0.19% −0.08
ROK Rockwell Automation Inc. Reduce -56.7% 0.04% −0.08
MCO Moody's Corp. Reduce -99.6% 0.00% −0.08
GTLS Chart Industries Inc. Reduce -98.3% 0.00% −0.08
WFC Wells Fargo & Co. Reduce -6.7% 1.24% −0.08
CLX Clorox Company Reduce -58.4% 0.05% −0.07
AWK American Water Works Co. Inc. Reduce -3.0% 0.25% −0.07
AMGN Amgen Inc. Reduce -15.0% 0.18% −0.07
JNJ Johnson & Johnson Reduce -16.6% 0.18% −0.07

Portfolio Buys Q4 2023 → Q1 2024
DXCM Dexcom Inc. Add +1059.6% 0.89% +0.81
DHR Danaher Corp. Add +98.7% 1.76% +0.80
PG The Procter & Gamble Co. Add +52.3% 2.23% +0.69
GE General Electric Add +31.9% 1.77% +0.63
LLY Eli Lilly & Co. Add +11.4% 2.77% +0.60
DELL Dell Technologies -C Add +99.6% 0.97% +0.59
LOW Lowe's Cos Inc. Add +718.1% 0.66% +0.58
AMZN Amazon.com Inc. Add +13.8% 4.03% +0.56
ORCL Oracle Corp. Add +176.5% 0.82% +0.53
EMR Emerson Electric Co. Add +283.5% 0.71% +0.52
ABBV Abbvie Inc. Add +66.3% 1.21% +0.49
MRK Merck & Co. Inc. Add +22.0% 2.23% +0.47
ABT Abbott Laboratories Add +122.6% 0.94% +0.46
MU Micron Technology Inc. Add +22.4% 1.38% +0.43
ICE Intercontinental Exchange Inc. Add +121.9% 0.84% +0.43
DIS The Walt Disney Co. Add +233.0% 0.54% +0.40
CP Canadian Pacific Kansas City Add +96.1% 0.86% +0.40
NFLX Netflix Inc. Add +58.4% 0.96% +0.39
DOW Dow Inc. Add +38447.8% 0.37% +0.37
RCL Royal Caribbean Cruises Ltd. New 0.35% +0.35
MNST Monster Beverage Corp. Add +859.3% 0.39% +0.35
MDT Medtronic PLC Add +133.9% 0.56% +0.29
TMO Thermo Fisher Scientific Inc. Add +33.1% 1.46% +0.29
AON Aon PLC Class A Add +244.7% 0.39% +0.27
EFX Equifax Inc. New 0.27% +0.27
FCX Freeport-McMoran Inc. Add +9272.7% 0.26% +0.26
JPM JPMorgan Chase & Co. Add +7.6% 3.19% +0.26
AVGO Broadcom Inc. Add +62.5% 0.63% +0.25
COP Conocophillips Add +50.8% 0.83% +0.24
SAIA Saia Inc. Add +1974.0% 0.25% +0.24
ULTA Ulta Beauty Inc. Add +5441.4% 0.22% +0.22
RL Ralph Lauren Corp. Add +154.2% 0.28% +0.18
XYL Xylem Inc. Add +65.1% 0.41% +0.15
STLA Stellantis NV Add +43.4% 0.43% +0.14
AXP American Express Co. Add +730.4% 0.16% +0.14
GS Goldman Sachs Group Inc. Add +540.4% 0.17% +0.14
DHI D.R. Horton Inc. Add +51.2% 0.39% +0.11
DDOG Datadog Inc. Class A Add +131.8% 0.22% +0.11
ACN Accenture PLC Class A Add +33.5% 0.93% +0.11
CNQ Canadian Natural Resources Add +10521.9% 0.10% +0.10
SCHW Schwab (charles) Corp. Add +160.5% 0.17% +0.10
UNP Union Pacific Corp. Add +72.8% 0.29% +0.10
WCN Waste Connections Inc. Add +341.4% 0.12% +0.09
WSC Willscot Holdings Corp. Add +1597.2% 0.09% +0.08
IBN Icici Bank Ltd.-Spon ADR Add +86.4% 0.18% +0.08
DECK Deckers Outdoor Corp. Add +7.4% 0.32% +0.07
ECL Ecolab Inc. Add +22.0% 0.37% +0.07
MPC Marathon Petroleum Corp. Add +105.5% 0.10% +0.06
ISRG Intuitive Surgical Inc. Add +1775.3% 0.05% +0.05
NEE Nextera Energy Inc. Add +1993.7% 0.05% +0.04

Options Activity Q4 2023 → Q1 2024
MU Micron Technology Inc. call Reduce -15.1% 8,178,000 $964.1M
HD Home Depot Inc. call Reduce -5.4% 1,890,900 $724.8M
AMZN Amazon.com Inc. call Sold out 4,168,800 $633.5Mbefore exit
SNOW Snowflake Inc. call Sold out 2,250,000 $448.3Mbefore exit
NVDA Nvidia Corp. put New 480,000 $433.5M
MSFT Microsoft Corp. put New 891,000 $374.7M
SBUX Starbucks Corp. call Sold out 3,600,000 $344.0Mbefore exit
NOW ServiceNow Inc. put New 450,900 $343.4M
LULU Lululemon Athletica Inc. put New 747,000 $291.9M
DIS The Walt Disney Co. call Reduce -20.1% 2,070,000 $253.1M
NKE Nike Inc. Class B call Add +32.6% 2,481,300 $233.2M
AAPL Apple Inc. call New 773,000 $132.7M
STLA Stellantis NV call Sold out 5,676,000 $132.6Mbefore exit
META Meta Platforms Inc. Class A call Add +105.6% 234,400 $113.9M
AMGN Amgen Inc. put New 242,400 $68.9M
IFF Intl Flavors & Fragrances call New 640,500 $55.0M
PG The Procter & Gamble Co. call Sold out 313,500 $45.7Mbefore exit
NVDA Nvidia Corp. call Reduce -61.0% 37,200 $33.6M
MSFT Microsoft Corp. call Reduce -43.6% 75,700 $31.8M
STLD Steel Dynamics Inc. call Reduce -49.4% 199,500 $29.6M
V Visa Inc. Class A call Reduce -48.3% 99,500 $27.7M
GOOGL Alphabet Inc. Class A call Reduce -43.0% 160,100 $24.1M
ABT Abbott Laboratories call Reduce -47.1% 192,500 $21.9M
PYPL PayPal Holdings Inc. call New 295,500 $19.8M
LULU Lululemon Athletica Inc. call Reduce -45.7% 35,900 $14.0M
DB Deutsche Bank AG-Registered call New 340,000 $5.4M

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

Notes & Other Activity Q4 2023 → Q1 2024
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -8.4% 49,200,000 $49.8M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +5.3% 35,550,000 $36.8M
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 36,950,000 $36.8Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +4.3% 30,250,000 $35.7M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 30,700,000 $30.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +27.6% 27,750,000 $29.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +8.0% 27,000,000 $25.0M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +52.9% 26,750,000 $25.0M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Sold out 19,600,000 $19.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 18,000,000 $17.8M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -4.2% 11,500,000 $15.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +2.0% 13,000,000 $12.9M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +4.8% 11,000,000 $12.8M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Reduce -3.6% 13,250,000 $12.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Add +8.0% 13,500,000 $12.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 14,750,000 $11.9M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Add +100.0% 11,500,000 $11.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -7.7% 6,000,000 $11.6M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Reduce -4.3% 11,250,000 $10.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 11,000,000 $10.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Add +50.0% 11,250,000 $10.7M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Add +17.6% 10,000,000 $10.7M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +15.6% 9,250,000 $10.0M
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) NOTE 0.250% 3/1 · principal Sold out 9,700,000 $9.8Mbefore exit
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Add +33.3% 10,000,000 $9.6M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -16.5% 10,150,000 $9.3M
DOCUSIGN INC (DOCU 0 01/15/24) NOTE 1/1 · principal Sold out 9,250,000 $9.2Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -4.9% 9,750,000 $9.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +8.8% 8,700,000 $8.5M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Reduce -5.1% 9,250,000 $8.5M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -61.1% 6,150,000 $8.4M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +3.3% 7,750,000 $8.2M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -23.9% 9,550,000 $8.2M
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal Add +8.8% 8,700,000 $8.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -9.4% 7,250,000 $8.1M
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Add +4.3% 6,000,000 $7.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +12.5% 6,750,000 $7.4M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -55.8% 4,750,000 $6.7M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Reduce -18.2% 2,250,000 $6.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +8.0% 6,750,000 $6.3M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -39.3% 4,250,000 $6.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 4,750,000 $5.7M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Reduce -30.5% 6,850,000 $5.4M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal New 3,900,000 $5.4M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 5,500,000 $5.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +300.0% 6,000,000 $5.3M
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal Add +29.4% 4,400,000 $4.9M
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Add +11.9% 4,700,000 $4.4M
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,500,000 $4.0Mbefore exit
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Reduce -11.1% 4,000,000 $3.8M

Showing the first 50 of 73.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 947$126.3BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 873$108.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 846$113.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 830$110.0BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 799$95.6BMSFT, NVDA, AAPL, META, AMZN
Q1 2025 830$84.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 794$92.9BMSFT, AAPL, NVDA, AMZN, META
Q3 2024Amended 828$95.7BMSFT, AAPL, NVDA, AMZN, UNH
Q2 2024Amended 843$90.1BMSFT, NVDA, AAPL, AMZN, PG
Q1 2024Amended 844$86.9BMSFT, NVDA, AMZN, AAPL, JPM