DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 4, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 843 stock positions worth $90.1 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 79 new positions, sold out of 83, added to 288 and reduced 313. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale JPMorgan Chase (JPM, shares −33%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$90.1B (Q2 2024)
SEC Filing
0000905148-26-002054 ↗ filed May 4, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $86.9B Q1 2024 Q2 2024: $90.1B $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 843 stocks · $90.1B
MSFT Microsoft Corp. 8.00% 16,126,413 $7.2B Reduce -1.4%
NVDA Nvidia Corp. 6.92% 50,434,412 $6.2B Reduce -17.2%
AAPL Apple Inc. 6.46% 27,626,399 $5.8B Add +40.4%
AMZN Amazon.com Inc. 4.13% 19,240,630 $3.7B Reduce -1.0%
PG The Procter & Gamble Co. 2.29% 12,486,655 $2.1B Add +4.5%
UNH Unitedhealth Group Inc. 2.22% 3,932,204 $2.0B Add +167.8%
MRK Merck & Co. Inc. 2.19% 15,906,232 $2.0B Add +8.1%
JPM JPMorgan Chase & Co. 2.08% 9,263,716 $1.9B Reduce -33.1%
META Meta Platforms Inc. Class A 2.03% 3,620,180 $1.8B Reduce -31.8%
LLY Eli Lilly & Co. 1.98% 1,970,115 $1.8B Reduce -36.2%
GOOGL Alphabet Inc. Class A 1.97% 9,723,132 $1.8B Reduce -18.0%
BSX Boston Scientific Corp. 1.91% 22,284,802 $1.7B Add +8.1%
DHR Danaher Corp. 1.78% 6,430,718 $1.6B Add +5.2%
GE General Electric filed as GE AEROSPACE 1.51% 8,562,649 $1.4B Reduce -2.4%
AVGO Broadcom Inc. 1.40% 785,737 $1.3B Add +91.5%
TMO Thermo Fisher Scientific Inc. 1.33% 2,160,756 $1.2B Reduce -1.3%
NEE Nextera Energy Inc. 1.31% 16,677,070 $1.2B Add +2492.4%
CRH CRH PLC 1.31% 15,723,505 $1.2B Reduce -1.6%
MU Micron Technology Inc. 1.29% 8,861,120 $1.2B Reduce -12.6%
SCHW Schwab (charles) Corp. 1.25% 15,309,773 $1.1B Add +632.7%
GEV GE Vernova Inc. 1.22% 6,401,081 $1.1B Add +191.7%
NOW ServiceNow Inc. 1.19% 1,357,833 $1.1B Reduce -12.8%
LIN Linde PLC 1.13% 2,316,535 $1.0B Reduce -8.7%
ABBV Abbvie Inc. 1.04% 5,441,050 $933.2M Reduce -5.9%
ICE Intercontinental Exchange Inc. 1.02% 6,734,238 $921.8M Add +27.4%
PLD Prologis Inc. 0.98% 7,825,664 $878.9M Add +36.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 20,238,779 $804.9M Reduce -48.0%
DXCM Dexcom Inc. 0.84% 6,691,982 $758.7M Add +20.3%
RCL Royal Caribbean Cruises Ltd. 0.84% 4,746,733 $756.8M Add +118.0%
ETN Eaton Corp. PLC 0.84% 2,412,317 $756.4M Reduce -9.9%
NFLX Netflix Inc. 0.83% 1,109,305 $748.6M Reduce -18.9%
ABT Abbott Laboratories 0.81% 7,038,019 $731.3M Reduce -1.6%
WFC Wells Fargo & Co. 0.80% 12,076,830 $717.2M Reduce -34.9%
PWR Quanta Services Inc. 0.79% 2,806,159 $713.0M Add +95.1%
CP Canadian Pacific Kansas City 0.79% 9,045,159 $712.3M Add +7.2%
MA Mastercard Inc. Class A 0.79% 1,613,508 $711.8M Reduce -19.6%
ANET Arista Networks Inc. 0.78% 2,011,081 $704.8M Add +1430.4%
SRE Sempra 0.77% 9,133,569 $694.7M Add +703.6%
COP Conocophillips 0.71% 5,570,867 $637.2M Reduce -1.1%
ORCL Oracle Corp. 0.70% 4,434,476 $626.1M Reduce -21.5%
AMAT Applied Materials Inc. 0.66% 2,520,224 $594.7M Reduce -10.6%
ZTS Zoetis Inc. 0.65% 3,380,203 $586.0M Add +24.8%
FCX Freeport-McMoran Inc. 0.65% 11,952,174 $580.9M Add +148.4%
PH Parker Hannifin Corp. 0.64% 1,144,980 $579.1M Add +7.6%
ADBE Adobe Inc. 0.58% 934,310 $519.0M Add +407.3%
VRTX Vertex Pharmaceuticals Inc. 0.57% 1,091,299 $511.5M Add +264.4%
LOW Lowe's Cos Inc. 0.54% 2,200,266 $485.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.53% 2,586,044 $474.3M Add +42.8%
AZO AutoZone Inc. 0.52% 156,907 $465.1M Reduce -7.8%
WMT Walmart Inc. 0.51% 6,756,487 $457.5M Add +335.3%
XYL Xylem Inc. 0.50% 3,331,874 $451.9M Add +22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 4,498,650 $446.6M Add +17.2%
ACN Accenture PLC Class A 0.48% 1,421,931 $431.4M Reduce -39.3%
ECL Ecolab Inc. 0.46% 1,740,112 $414.1M Add +26.3%
DOW Dow Inc. 0.43% 7,264,408 $385.4M Add +31.9%
MELI MercadoLibre Inc. 0.42% 230,667 $379.1M Add +114.8%
UBS UBS Group AG-Reg 0.42% 12,860,064 $378.6M Reduce -3.0%
EOG EOG Resources Inc. 0.42% 3,002,522 $377.9M Reduce -43.2%
FSLR First Solar Inc. 0.40% 1,587,656 $358.0M Add +817.2%
RL Ralph Lauren Corp. 0.40% 2,036,188 $356.5M Add +55.5%
SHW The Sherwin-Williams Co. 0.38% 1,141,113 $340.5M Reduce -41.0%
DHI D.R. Horton Inc. 0.37% 2,392,871 $337.2M Add +15.7%
ACGL Arch Capital Group Ltd. 0.33% 2,935,428 $296.2M Add +0.2%
COST Costco Wholesale Corp. 0.33% 346,613 $294.6M Reduce -37.4%
CL Colgate-Palmolive Co. 0.31% 2,913,520 $282.7M Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 2,698,858 $257.0M Add +797.7%
CMS CMS Energy Corp. 0.28% 4,249,767 $253.0M Add +2.1%
HD Home Depot Inc. 0.28% 731,772 $251.9M Add +0.7%
CCJ Cameco Corp. 0.28% 5,105,762 $251.2M Add +4250.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 964,532 $250.1M Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.27% 3,389,998 $240.5M Add +4967.3%
SNPS Synopsys Inc. 0.27% 401,557 $239.0M Add +922.6%
AON Aon PLC Class A 0.27% 813,061 $238.7M Reduce -19.0%
XOM Exxon Mobil Corp. 0.26% 2,068,247 $238.1M Reduce -56.6%
WELL Welltower Inc. 0.26% 2,255,573 $235.1M Add +2078.1%
CDNS Cadence Design SYS Inc. 0.25% 734,308 $226.0M Add +266.4%
BLDR Builders Firstsource Inc. 0.25% 1,628,732 $225.4M Add +1662.1%
IR Ingersoll-Rand Inc. 0.25% 2,450,218 $222.6M Add +36.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,280,767 $221.5M Add +10.9%
AXP American Express Co. 0.23% 903,316 $209.2M Add +47.8%
DB Deutsche Bank AG-Registered 0.23% 12,820,358 $204.3M Reduce -7.5%
AME Ametek Inc. 0.22% 1,188,207 $198.1M Reduce -5.1%
V Visa Inc. Class A 0.21% 707,827 $185.8M Reduce -56.6%
UNP Union Pacific Corp. 0.19% 770,490 $174.3M Reduce -25.1%
GS Goldman Sachs Group Inc. 0.19% 384,496 $173.9M Add +9.3%
BLD Topbuild Corp. 0.19% 438,291 $168.9M Add +16.9%
ARM Arm Holdings PLC-ADR 0.19% 1,023,212 $167.4M Add +30.0%
QGEN Qiagen NV 0.19% 4,042,714 $167.0M Add +15.7%
QCOM Qualcomm Inc. 0.18% 819,836 $163.3M Reduce -22.1%
MRSH Marsh & McLennan Cos 0.18% 759,145 $160.0M Add +13.1%
KO The Coca-Cola Co. 0.17% 2,416,831 $153.8M Reduce -2.3%
STLA Stellantis NV 0.17% 7,517,076 $148.8M Reduce -43.0%
PGR Progressive Corp. 0.17% 716,059 $148.7M Add +208.1%
PEP Pepsico Inc. 0.17% 901,356 $148.6M Reduce -3.6%
JNJ Johnson & Johnson 0.16% 1,009,035 $147.5M Add +0.3%
DELL Dell Technologies -C 0.16% 1,035,630 $142.8M Reduce -86.0%
LOGI Logitech International-Reg 0.15% 1,410,773 $136.5M Reduce -28.8%
AES AES Corp. 0.15% 7,562,881 $132.9M Add +6487.4%
ATO Atmos Energy Corp. 0.14% 1,073,958 $125.3M Reduce -23.8%
VRT Vertiv Holdings Co. Class A 0.14% 1,443,965 $125.0M Add +362.7%
MCD McDonald's Corp. 0.13% 469,553 $119.6M Reduce -79.3%
FER Ferrovial NV 0.13% 3,057,342 $118.8M New
DECK Deckers Outdoor Corp. 0.13% 122,608 $118.7M Reduce -58.0%
AMGN Amgen Inc. 0.13% 377,518 $117.9M Reduce -33.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 655,217 $113.9M Reduce -68.3%
WM Waste Management Inc. 0.12% 520,244 $111.0M Reduce -14.6%
CRM Salesforce Inc. 0.12% 424,631 $109.2M Reduce -80.3%
CSCO Cisco Systems Inc. 0.12% 2,293,669 $109.0M Reduce -11.6%
LRCX Lam Research Corp. 0.12% 100,448 $106.9M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 957,896 $105.5M Reduce -0.8%
AMD Advanced Micro Devices 0.11% 630,875 $102.3M Reduce -65.7%
MDT Medtronic PLC 0.11% 1,296,336 $102.0M Reduce -76.6%
IBN Icici Bank Ltd.-Spon ADR 0.11% 3,469,612 $100.0M Reduce -42.7%
WCN Waste Connections Inc. 0.11% 554,973 $97.3M Reduce -8.7%
NTAP Netapp Inc. 0.11% 752,215 $96.9M Reduce -8.0%
UBER Uber Technologies Inc. 0.11% 1,317,914 $95.8M Add +25.2%
GM General Motors Co. 0.10% 2,016,277 $93.7M Reduce -8.3%
TT Trane Technologies PLC 0.10% 283,066 $93.1M Reduce -3.8%
VZ Verizon Communications Inc. 0.10% 2,154,371 $88.8M Add +37.9%
CCEP Coca-Cola Europacific Partne 0.10% 1,191,353 $86.8M Reduce -5.9%
AMT American Tower Corp. 0.10% 440,692 $85.7M Add +44.2%
HPQ HP Inc. 0.09% 2,410,991 $84.4M Add +89.4%
VRSK Verisk Analytics Inc. 0.09% 312,014 $84.1M Add +3802.6%
EMR Emerson Electric Co. 0.09% 753,126 $83.0M Reduce -86.2%
PM Philip Morris International 0.09% 814,583 $82.5M Reduce -23.3%
CMI Cummins Inc. 0.09% 291,192 $80.6M Add +83.8%
NXPI NXP Semiconductors NV 0.09% 293,840 $79.1M Reduce -26.0%
MSI Motorola Solutions Inc. 0.09% 201,795 $77.9M Add +199.0%
CME Cme Group Inc. 0.08% 386,655 $76.0M Reduce -33.6%
COTY Coty Inc. Class A 0.08% 7,326,195 $73.4M Add +2.6%
MPC Marathon Petroleum Corp. 0.08% 419,402 $72.8M Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.08% 1,718,807 $71.4M Reduce -0.6%
NKE Nike Inc. Class B 0.07% 894,057 $67.3M Add +52.3%
BKNG Booking Holdings Inc. 0.07% 16,648 $65.9M Add +1.0%
BDX Becton Dickinson and Co. 0.07% 275,990 $64.5M Add +8.2%
WSC Willscot Holdings Corp. 0.07% 1,646,725 $62.0M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 159,186 $61.0M Add +43.6%
NRG NRG Energy Inc. 0.07% 765,904 $59.6M Add +4.0%
KMB Kimberly-Clark Corp. 0.07% 424,256 $58.6M Add +27.9%
SYK Stryker Corp. 0.06% 170,334 $58.0M Reduce -85.2%
CB Chubb Ltd. 0.06% 218,208 $55.7M Add +15.8%
ISRG Intuitive Surgical Inc. 0.06% 120,195 $53.5M Add +1.8%
HPE Hewlett Packard Enterprise 0.06% 2,509,410 $53.1M Add +351.4%
PYPL PayPal Holdings Inc. 0.06% 890,060 $51.5M Reduce -18.9%
TMUS T-Mobile US Inc. 0.06% 291,999 $51.4M Reduce -6.0%
CVX Chevron Corp. 0.06% 319,491 $50.0M Reduce -0.7%
BLK BlackRock Finance Inc. 0.06% 63,304 $49.8M Add +544.4%
DDOG Datadog Inc. Class A 0.05% 375,673 $48.7M Reduce -75.5%
PANW Palo Alto Networks Inc. 0.05% 143,117 $48.5M Reduce -56.9%
REGN Regeneron Pharmaceuticals 0.05% 46,049 $48.4M Reduce -6.8%
UPS United Parcel Service Class B 0.05% 350,750 $48.0M Add +2.7%
AWK American Water Works Co. Inc. 0.05% 364,291 $47.0M Reduce -79.3%
EA Electronic Arts Inc. 0.05% 315,488 $44.0M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 409,997 $43.6M Add +3.7%
HON Honeywell International Inc. 0.05% 197,308 $42.1M Reduce -38.4%
CTAS Cintas Corp. 0.05% 59,739 $41.8M Reduce -29.2%
FTI Technipfmc PLC 0.05% 1,571,228 $41.1M Reduce -4.7%
MANH Manhattan Associates Inc. 0.05% 166,226 $41.0M Add +287.3%
IEV iShares Europe ETF 0.05% 748,286 $41.0M Reduce -0.7%
CLX Clorox Company 0.05% 299,751 $40.9M Add +14.9%
EWJ iShares MSCI Japan ETF 0.05% 595,948 $40.7M Reduce -27.6%
CNI Canadian Natl Railway Co. 0.04% 339,656 $40.1M Reduce -1.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 843,647 $40.1M Add +31.4%
PFE Pfizer Inc. 0.04% 1,432,227 $39.8M Add +82.5%
ED Consolidated Edison Inc. 0.04% 442,507 $39.6M Add +19.1%
PNC PNC Financial Services Group 0.04% 252,641 $39.3M Reduce -24.5%
KGC Kinross Gold Corp. 0.04% 4,694,920 $39.1M Add +11.0%
IVV iShares Core S&P 500 ETF 0.04% 70,538 $38.6M No change
TDG Transdigm Group Inc. 0.04% 30,189 $38.6M Add +105.8%
HOLX Hologic Inc. 0.04% 518,809 $38.5M Add +1.4%
AVTR Avantor Inc. 0.04% 1,800,729 $38.2M Reduce -33.4%
IEUR iShares Core MSCI Europe ETF 0.04% 662,450 $37.7M Add +2.4%
PPG PPG Industries Inc. 0.04% 296,314 $37.3M Reduce -8.6%
TXN Texas Instruments Inc. 0.04% 191,037 $37.2M Reduce -11.0%
PRU Prudential Financial Inc. 0.04% 312,959 $36.7M Reduce -3.2%
RACE Ferrari NV 0.04% 89,216 $36.4M Reduce -16.9%
HDB HDFC Bank Ltd.-ADR 0.04% 560,027 $36.0M New
FDX FedEx Corp. 0.04% 118,375 $35.5M Reduce -44.3%
CEG Constellation Energy 0.04% 175,528 $35.2M Add +518.4%
TEL Te Connectivity Ltd. 0.04% 231,857 $34.9M Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 85,706 $34.8M Add +4.5%
CSX CSX Corp. 0.04% 1,024,742 $34.3M Reduce -64.7%
OGS One Gas Inc. 0.04% 523,148 $33.4M New
HUM Humana Inc. 0.04% 89,286 $33.4M Add +52.4%
LVS Las Vegas Sands Corp. 0.04% 752,606 $33.3M Add +153.1%
CVS CVS Health Corp. 0.04% 557,075 $32.9M Add +14.6%
DE Deere & Co. 0.04% 87,952 $32.9M Reduce -13.0%
FTS Fortis Inc. 0.04% 839,629 $32.6M Add +606.4%
SPGI S&P Global Inc. 0.04% 73,098 $32.6M Reduce -43.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 661,003 $31.2M Add +5.2%
UHS Universal Health Services-B 0.03% 163,035 $30.2M Add +0.6%
ALL Allstate Corp. 0.03% 186,572 $29.8M Reduce -30.8%
WRK Westrock Co. 0.03% 576,962 $29.0M Reduce -10.0%
CMCSA Comcast Corp. Class A 0.03% 737,561 $28.9M Reduce -58.6%
INTC Intel Corp. 0.03% 926,095 $28.6M Reduce -63.9%
EXC Exelon Corp. 0.03% 827,587 $28.6M Add +0.9%
OKE Oneok Inc. 0.03% 343,769 $28.0M Reduce -6.6%
C Citigroup Inc. 0.03% 438,928 $27.9M Reduce -9.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 2,157,861 $27.8M Reduce -3.8%
UGI Ugi Corp. 0.03% 1,202,664 $27.5M Reduce -12.0%
AEM Agnico Eagle Mines Ltd. 0.03% 419,654 $27.4M Add +186.6%
AIG American International Group 0.03% 365,787 $27.2M Add +0.5%
GILD Gilead Sciences Inc. 0.03% 395,227 $27.1M Add +35.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 49,298 $26.8M Reduce -11.6%
TSLA Tesla Inc. 0.03% 131,129 $25.9M Reduce -65.6%
APH Amphenol Corp. Class A 0.03% 383,306 $25.8M Reduce -18.9%
GGG Graco Inc. 0.03% 310,574 $24.6M Add +92.0%
HBAN Huntington Bancshares Inc. 0.03% 1,843,262 $24.3M Reduce -13.7%
CHKP Check Point Software Tech 0.03% 146,699 $24.2M Reduce -7.0%
PRMW Primo Water Corp. 0.03% 1,081,185 $23.6M Add +10.9%
STZ Constellation Brands Inc. Class A 0.03% 91,817 $23.6M Reduce -2.9%
MAS Masco Corp. 0.03% 352,396 $23.5M Add +18.4%
JLL Jones Lang Lasalle Inc. 0.03% 112,210 $23.0M New
WDC Western Digital Corp. 0.03% 302,960 $23.0M Reduce -35.9%
INTU Intuit Inc. 0.03% 34,356 $22.6M Add +128.2%
DG Dollar General Corp. 0.02% 165,078 $21.8M Reduce -44.2%
WEC WEC Energy Group Inc. 0.02% 276,071 $21.7M Add +10.1%
KHC The Kraft Heinz Co. 0.02% 660,237 $21.3M Add +710.7%
CI The Cigna Group 0.02% 64,284 $21.3M Add +19.5%
CMC Commercial Metals Co. 0.02% 384,639 $21.2M Add +176.5%
SXT Sensient Technologies Corp. 0.02% 284,820 $21.1M No change
GFL GFL Environmental Inc.-Sub VT 0.02% 535,407 $20.8M Add +133.3%
IQV Iqvia Holdings Inc. 0.02% 96,844 $20.5M Reduce -32.0%
B Barrick Gold Corp. 0.02% 1,202,607 $20.0M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 32 $19.6M Reduce -81.7%
TRGP Targa Resources Corp. 0.02% 148,896 $19.2M Add +3.6%
K Kellanova 0.02% 329,799 $19.0M Add +1.7%
WMB Williams Cos Inc. 0.02% 447,240 $19.0M Reduce -62.4%
CAT Caterpillar Inc. 0.02% 57,082 $19.0M Reduce -36.2%
PLTR Palantir Technologies Inc. Class A 0.02% 738,444 $18.7M Add +26.3%
RY Royal Bank of Canada 0.02% 175,008 $18.6M Add +1.1%
IEX Idex Corp. 0.02% 92,381 $18.6M Add +133.3%
JXN Jackson Financial Inc. Class A 0.02% 250,183 $18.6M Add +10.9%
ELF Elf Beauty Inc. 0.02% 87,838 $18.5M Add +125.1%
RSG Republic Services Inc. 0.02% 95,196 $18.5M Add +20.3%
KNX Knight-Swift Transportation 0.02% 369,984 $18.5M Reduce -9.3%
INVH Invitation Homes Inc. 0.02% 514,506 $18.5M Reduce -1.2%
RNR Renaissancere Holdings Ltd. 0.02% 81,973 $18.3M Add +18.8%
KR Kroger Co. 0.02% 362,298 $18.1M Add +116.8%
WPM Wheaton Precious Metals Corp. 0.02% 340,000 $17.8M No change
TGT Target Corp. 0.02% 117,988 $17.5M Reduce -58.8%
EQIX Equinix Inc. 0.02% 23,056 $17.4M Add +5.0%
SHOP Shopify Inc. Class A 0.02% 257,896 $17.0M Reduce -88.6%
SILV Silvercrest Metals Inc. 0.02% 2,087,300 $17.0M Add +8.3%
HIG Hartford Insurance Group Inc. 0.02% 168,852 $17.0M Reduce -35.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 188,586 $16.8M Reduce -4.5%
MNST Monster Beverage Corp. 0.02% 328,342 $16.4M Reduce -94.3%
PDD PDD Holdings Inc. 0.02% 123,024 $16.4M Reduce -3.2%
PBA Pembina Pipeline Corp. 0.02% 427,724 $15.9M Add +1.0%
RGLD Royal Gold Inc. 0.02% 126,349 $15.8M Add +185.0%
IMKTA Ingles Markets Inc. Class A 0.02% 229,861 $15.8M Reduce -2.6%
LOPE Grand Canyon Education Inc. 0.02% 112,327 $15.7M Reduce -14.6%
RDNT Radnet Inc. 0.02% 261,568 $15.4M Add +235.6%
ADI Analog Devices Inc. 0.02% 66,924 $15.3M No change
POOL Pool Corp. 0.02% 48,768 $15.0M Reduce -39.0%
INCY Incyte Corp. 0.02% 246,585 $14.9M Add +54.6%
STT State Street Corp. 0.02% 200,922 $14.9M Add +5.6%
EW Edwards Lifesciences Corp. 0.02% 159,584 $14.7M Reduce -12.6%
IEMG iShares Core MSCI Emerging 0.02% 274,682 $14.7M No change
EEM iShares MSCI Emerging Market 0.02% 341,330 $14.5M No change
STN Stantec Inc. 0.02% 167,455 $14.0M Reduce -25.1%
AXS Axis Capital Holdings Ltd. 0.02% 197,653 $14.0M Reduce -8.8%
PAAS Pan American Silver Corp. 0.02% 702,298 $13.9M Reduce -3.8%
ALKS Alkermes PLC 0.02% 570,749 $13.8M New
MMYT Makemytrip Ltd. 0.01% 161,000 $13.5M Add +55.6%
BKR Baker Hughes Co. 0.01% 384,526 $13.5M Add +4.0%
INFY Infosys Ltd.-SP ADR 0.01% 723,000 $13.5M No change
NUE Nucor Corp. 0.01% 84,750 $13.4M Add +1.5%
MRVL Marvell Technology Inc. 0.01% 190,886 $13.3M Reduce -72.8%
TRV The Travelers Cos Inc. 0.01% 64,920 $13.2M Reduce -18.7%
DGX Quest Diagnostics Inc. 0.01% 96,154 $13.2M Reduce -65.1%
WSO Watsco Inc. 0.01% 28,289 $13.1M Add +4.8%
CFG Citizens Financial Group 0.01% 358,637 $12.9M Add +3.8%
PNR Pentair PLC 0.01% 167,138 $12.8M Reduce -4.1%
ROK Rockwell Automation Inc. 0.01% 46,384 $12.8M Reduce -63.2%
OC Owens Corning 0.01% 72,833 $12.7M Add +15.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 294,723 $12.1M Add +87.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 83,039 $11.9M Reduce -0.3%
VLO Valero Energy Corp. 0.01% 74,646 $11.7M Reduce -15.2%
ALSN Allison Transmission Holding 0.01% 154,086 $11.7M Reduce -9.7%
CCI Crown Castle Inc. 0.01% 118,963 $11.6M Add +1.0%
HAL Halliburton Co. 0.01% 332,968 $11.2M Add +28.6%
FFIV F5 Inc. 0.01% 64,751 $11.2M Add +4.5%
IP International Paper Co. 0.01% 257,267 $11.1M New
HEI Heico Corp. 0.01% 49,182 $11.0M Add +529.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 139,510 $10.9M Reduce -2.0%
PKG Packaging Corp. of America 0.01% 59,494 $10.9M Add +546.4%
T AT&T Inc. 0.01% 566,986 $10.8M Reduce -22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 120,276 $10.8M Reduce -11.3%
TECH Bio-Techne Corp. 0.01% 148,379 $10.6M Add +1079.8%
TLT iShares 20+ Year Treasury BD 0.01% 115,580 $10.6M Add +131.4%
CTRA Coterra Energy Inc. 0.01% 388,087 $10.4M Add +195.6%
ALGN Align Technology Inc. 0.01% 42,732 $10.3M Add +82.8%
EQH Equitable Holdings Inc. 0.01% 252,400 $10.3M Reduce -57.5%
ADM Archer-Daniels-Midland Co. 0.01% 168,913 $10.2M Add +12.9%
CNC Centene Corp. 0.01% 153,687 $10.2M Reduce -44.3%
FERG Ferguson Jersey Ltd. 0.01% 52,558 $10.2M Add +56.8%
WST West Pharmaceutical Services 0.01% 30,416 $10.0M Reduce -50.0%
GIS General Mills Inc. 0.01% 155,650 $9.8M Add +3.9%
FLO Flowers Foods Inc. 0.01% 435,155 $9.7M Reduce -41.5%
ILMN Illumina Inc. 0.01% 92,093 $9.6M Add +18.0%
AKAM Akamai Technologies Inc. 0.01% 106,318 $9.6M Reduce -36.4%
QQQ Invesco QQQ Trust Series 1 0.01% 19,806 $9.5M Add +388.7%
SE Sea Ltd.-ADR 0.01% 131,144 $9.4M Add +35.1%
ARES Ares Management Corp. Class A 0.01% 69,676 $9.3M Add +193.6%
CHE Chemed Corp. 0.01% 16,915 $9.2M Add +210.5%
MRNA Moderna Inc. 0.01% 76,520 $9.1M Add +412.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 710,105 $8.9M Add +29.0%
FSM Fortuna Mining Corp. 0.01% 1,823,200 $8.9M Reduce -6.2%
SKX Skechers USA Inc. Class A 0.01% 127,964 $8.8M Add +501.3%
DINO HF Sinclair Corp. 0.01% 163,338 $8.7M Reduce -42.8%
HAFN Hafnia Ltd. 0.01% 1,017,353 $8.6M New
SMCI Super Micro Computer Inc. 0.01% 10,494 $8.6M Add +5.7%
FRO Frontline PLC 0.01% 319,000 $8.4M Reduce -9.9%
SVM Silvercorp Metals Inc. 0.01% 2,500,000 $8.4M Reduce -10.7%
KLAC KLA Corp. 0.01% 10,128 $8.4M Add +47.5%
TU Telus Corp. 0.01% 547,768 $8.3M Add +0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 139,926 $8.3M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.01% 124,989 $8.2M Reduce -53.9%
ICLR Icon PLC 0.01% 25,654 $8.0M Add +175.3%
WTS Watts Water Technologies-A 0.01% 43,129 $7.9M Add +6.3%
MPWR Monolithic Power Systems Inc. 0.01% 9,329 $7.7M Reduce -11.4%
DKS Dick's Sporting Goods Inc. 0.01% 35,621 $7.7M Add +5.2%
MMM 3M Co. 0.01% 74,668 $7.6M Reduce -1.8%
DASH DoorDash Inc. Class A 0.01% 69,404 $7.5M Add +2106.1%
ZS Zscaler Inc. 0.01% 39,029 $7.5M Reduce -44.5%
WY Weyerhaeuser Co. 0.01% 260,407 $7.4M No change
HCA HCA Healthcare Inc. 0.01% 22,686 $7.3M Reduce -0.7%
DKNG Draftkings Inc. Class A 0.01% 190,483 $7.3M Add +591.4%
MCK McKesson Corp. 0.01% 12,219 $7.1M Add +16.0%
CSGP Costar Group Inc. 0.01% 95,718 $7.1M Add +104.7%
EZU iShares MSCI Eurozone ETF 0.01% 145,062 $7.1M Reduce -67.5%
TME Tencent Music Entertainm-ADR 0.01% 502,200 $7.1M Add +67.4%
MAG Mag Silver Corp. 0.01% 600,000 $7.0M Reduce -7.7%
COR Cencora Inc. 0.01% 30,772 $6.9M Add +1006.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 70,193 $6.9M Reduce -23.9%
CDE Coeur Mining Inc. 0.01% 1,196,752 $6.7M No change
NWE Northwestern Energy Group Inc. 0.01% 132,879 $6.7M Add +53.1%
LNG Cheniere Energy Inc. 0.01% 37,431 $6.5M Reduce -18.0%
EE Excelerate Energy Inc. Class A 0.01% 354,467 $6.5M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 327,241 $6.5M New
HSY The Hershey Co. 0.01% 34,204 $6.3M Reduce -63.5%
DBRG Digitalbridge Group Inc. 0.01% 456,754 $6.3M Add +17826.0%
STLD Steel Dynamics Inc. 0.01% 48,098 $6.2M Add +29.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 80,000 $6.1M No change
UTHR United Therapeutics Corp. 0.01% 19,007 $6.1M Reduce -24.3%
GAU Galiano Gold Inc. 0.01% 3,500,000 $6.0M No change
AMG Affiliated Managers Group 0.01% 38,292 $6.0M Reduce -4.7%
EWT iShares MSCI Taiwan ETF 0.01% 107,638 $5.8M Reduce -14.4%
IPG Interpublic Group of Cos Inc. 0.01% 196,587 $5.7M New
SUZ Suzano SA - Spon ADR 0.01% 556,087 $5.7M Add +1.7%
OTIS Otis Worldwide Corp. 0.01% 58,850 $5.7M Reduce -11.3%
COIN Coinbase Global Inc. Class A 0.01% 25,745 $5.6M Add +3.8%
DLB Dolby Laboratories Inc. Class A 0.01% 71,000 $5.6M No change
MS Morgan Stanley 0.01% 57,680 $5.6M Reduce -96.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $5.6M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 414,485 $5.6M No change
HSHP Himalaya Shipping Ltd. 0.01% 627,629 $5.5M No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 52,435 $5.4M Reduce -66.8%
NEM Newmont Corp. 0.01% 129,328 $5.4M Reduce -79.9%
INDA iShares MSCI India ETF 0.01% 96,190 $5.4M Reduce -23.4%
SBUX Starbucks Corp. 0.01% 68,789 $5.4M Reduce -89.6%
TTE Totalenergies SE -Spon ADR 0.01% 79,000 $5.3M No change
ACM Aecom 0.01% 59,585 $5.3M Reduce -13.3%
BIIB Biogen Inc. 0.01% 22,471 $5.2M Reduce -14.9%
EXEL Exelixis Inc. 0.01% 230,980 $5.2M Add +33.0%
HL Hecla Mining Co. 0.01% 1,061,155 $5.1M No change
KKR KKR & Co. Inc. 0.01% 48,193 $5.1M Reduce -56.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,300,000 $5.0M No change
APD Air Products & Chemicals Inc. 0.01% 19,157 $4.9M Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.01% 69,081 $4.9M Add +2.8%
LW Lamb Weston Holdings Inc. 0.01% 58,059 $4.9M New
ATKR Atkore Inc. 0.01% 36,151 $4.9M Add +3638.5%
CASY Casey's General Stores Inc. 0.01% 12,668 $4.8M Reduce -65.0%
TFII Tfi International Inc. 0.01% 33,234 $4.8M Reduce -32.1%
CNQ Canadian Natural Resources 0.01% 135,142 $4.8M Reduce -94.3%
PFG Principal Financial Group 0.01% 61,022 $4.8M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 338,181 $4.8M Add +44.4%
RS Reliance Inc. 0.01% 16,738 $4.8M Add +18.9%
LYFT LYFT Inc. Class A 0.01% 336,235 $4.7M Add +3.2%
HMN Horace Mann Educators 0.01% 145,247 $4.7M Add +808.1%
ONTO Onto Innovation Inc. 0.01% 21,438 $4.7M Reduce -10.7%
AG First Majestic Silver Corp. 0.01% 791,421 $4.7M Add +0.1%
ELV Elevance Health Inc. 0.01% 8,398 $4.6M Reduce -25.7%
CBZ Cbiz Inc. 0.01% 60,539 $4.5M Reduce -9.9%
H Hyatt Hotels Corp. Class A 0.00% 29,000 $4.4M Add +31.8%
CLH Clean Harbors Inc. 0.00% 19,254 $4.4M Add +142.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 97,692 $4.4M Add +12.0%
FLEX Flex Ltd. 0.00% 147,522 $4.4M Add +458.7%
FNV Franco-Nevada Corp. 0.00% 36,269 $4.3M Reduce -20.5%
LNC Lincoln National Corp. 0.00% 136,464 $4.2M Add +492.9%
MLM Martin Marietta Materials 0.00% 7,781 $4.2M Reduce -72.8%
LYB Lyondellbasell Indu Class A 0.00% 43,999 $4.2M Reduce -6.4%
ON On Semiconductor 0.00% 60,896 $4.2M Reduce -53.2%
GATO Gatos Silver Inc. 0.00% 400,000 $4.2M No change
VST Vistra Corp. 0.00% 45,911 $3.9M New
MOH Molina Healthcare Inc. 0.00% 13,019 $3.9M Add +13.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 142,386 $3.8M Reduce -18.0%
VIRT Virtu Financial Inc. Class A 0.00% 168,901 $3.8M Reduce -64.9%
WMS Advanced Drainage Systems Inc. 0.00% 23,625 $3.8M Reduce -43.1%
SSRM SSR Mining Inc. 0.00% 839,352 $3.8M Add +4.9%
MDB Mongodb Inc. 0.00% 15,000 $3.7M Reduce -69.2%
VLTO Veralto Corp. 0.00% 39,163 $3.7M Add +194.3%
ROL Rollins Inc. 0.00% 76,568 $3.7M Add +19.1%
AFL Aflac Inc. 0.00% 41,804 $3.7M Reduce -60.3%
ADSK Autodesk Inc. 0.00% 15,062 $3.7M Reduce -35.5%
VRSN Verisign Inc. 0.00% 20,820 $3.7M Add +16.3%
ABNB Airbnb Inc. Class A 0.00% 24,337 $3.7M Add +11.8%
WING Wingstop Inc. 0.00% 8,643 $3.7M New
CBRE CBRE Group Inc. Class A 0.00% 40,403 $3.6M Add +2.3%
CYBR Cyberark Software Ltd./Israel 0.00% 13,161 $3.6M Add +79.1%
CPRT Copart Inc. 0.00% 65,674 $3.6M Add +49.2%
EWN iShares MSCI Netherlands ETF 0.00% 69,501 $3.5M New
BTG B2GOLD Corp. 0.00% 1,300,000 $3.5M No change
COF Capital One Financial Corp. 0.00% 24,518 $3.4M Reduce -73.0%
BFH Bread Financial Holdings Inc. 0.00% 75,758 $3.4M Add +76.2%
ORA Ormat Technologies Inc. 0.00% 46,925 $3.4M No change
IDXX Idexx Laboratories Inc. 0.00% 6,882 $3.4M Reduce -18.6%
SRCL Stericycle Inc. 0.00% 57,500 $3.3M No change
CARR Carrier Global Corp. 0.00% 51,260 $3.2M Reduce -4.8%
ANSS Ansys Inc. 0.00% 9,869 $3.2M Add +105.0%
USFD US Foods Holding Corp. 0.00% 59,402 $3.1M Reduce -0.6%
XYZ Block Inc. 0.00% 48,164 $3.1M Add +66.8%
XRAY Dentsply Sirona Inc. 0.00% 124,083 $3.1M Reduce -22.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 79,436 $3.1M Reduce -2.5%
VMC Vulcan Materials Co. 0.00% 12,379 $3.1M No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 150,886 $3.0M Add +21.2%
RMBS Rambus Inc. 0.00% 50,770 $3.0M New
CBOE Cboe Global Markets Inc. 0.00% 17,531 $3.0M Add +121.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 61,815 $2.9M Reduce -9.4%
TRI Thomson Reuters Corp. 0.00% 16,961 $2.9M No change
WTRG Essential Utilities Inc. 0.00% 76,270 $2.8M Add +27.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 43,878 $2.8M Reduce -80.2%
EFX Equifax Inc. 0.00% 11,555 $2.8M Reduce -98.7%
CLSK Cleanspark Inc. 0.00% 175,057 $2.8M Add +25.3%
RIOT Riot Platforms Inc. 0.00% 303,235 $2.8M Add +191.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 47,658 $2.8M Add +11.2%
PHM Pultegroup Inc. 0.00% 24,884 $2.7M Add +30.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,946 $2.7M Reduce -18.9%
TSCO Tractor Supply Company 0.00% 9,813 $2.6M Reduce -6.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 63,056 $2.6M Add +21.4%
RTX RTX Corp. 0.00% 25,038 $2.5M Add +89.3%
SO The Southern Co. 0.00% 32,400 $2.5M No change
ADP Automatic Data Processing 0.00% 10,519 $2.5M Reduce -43.1%
HUT Hut 8 Corp. 0.00% 167,062 $2.5M Add +327.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 148,350 $2.4M Add +2.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 38,269 $2.4M No change
FLNG Flex LNG Ltd. 0.00% 87,000 $2.4M No change
DLR Digital Realty Trust Inc. 0.00% 15,316 $2.3M Reduce -1.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 600,000 $2.3M No change
STX Seagate Technology Holdings 0.00% 21,655 $2.2M Reduce -63.6%
WT Wisdomtree Inc. 0.00% 219,313 $2.2M Add +128.1%
URI United Rentals Inc. 0.00% 3,300 $2.1M Reduce -84.5%
D Dominion Energy Inc. 0.00% 43,328 $2.1M Add +196.2%
EXK Endeavour Silver Corp. 0.00% 600,000 $2.1M No change
WULF Terawulf Inc. 0.00% 472,148 $2.1M New
EQX Equinox Gold Corp. 0.00% 400,000 $2.1M No change
BA The Boeing Co. 0.00% 11,476 $2.1M Add +5.2%
OXY Occidental Petroleum Corp. 0.00% 32,793 $2.1M Reduce -18.8%
LMT Lockheed Martin Corp. 0.00% 4,336 $2.0M Reduce -15.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 18,623 $2.0M Reduce -85.4%
INDV Indivior Ltd. 0.00% 126,542 $2.0M Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.00% 38,757 $2.0M Reduce -62.4%
LEN Lennar Corp. Class A 0.00% 13,040 $2.0M Add +187.2%
BNTX Biontech SE-ADR 0.00% 24,226 $1.9M Reduce -13.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2,125 $1.9M Add +77.1%
TRU Transunion 0.00% 25,824 $1.9M Add +90.9%
MET Metlife Inc. 0.00% 27,098 $1.9M Reduce -88.3%
FLNC Fluence Energy Inc. 0.00% 109,000 $1.9M Add +5.8%
MRO Marathon Oil Corp. 0.00% 65,667 $1.9M Reduce -75.3%
CNO Cno Financial Group Inc. 0.00% 67,787 $1.9M No change
CNM Core & Main Inc. Class A 0.00% 38,109 $1.9M Reduce -5.1%
IXN iShares Global Tech ETF 0.00% 22,239 $1.8M Reduce -71.9%
POR Portland General Electric Co. 0.00% 42,540 $1.8M Reduce -81.1%
EWY iShares MSCI South Korea ETF 0.00% 27,499 $1.8M No change
CE Celanese Corp. 0.00% 13,322 $1.8M Reduce -25.0%
MO Altria Group Inc. 0.00% 38,943 $1.8M Add +571.4%
SNOW Snowflake Inc. 0.00% 13,049 $1.8M Reduce -97.9%
TTEK Tetra Tech Inc. 0.00% 8,453 $1.7M No change
NBIX Neurocrine Biosciences Inc. 0.00% 12,122 $1.7M Reduce -57.4%
TOL Toll Brothers Inc. 0.00% 13,879 $1.6M Reduce -5.9%
YUMC Yum China Holdings Inc. 0.00% 50,000 $1.5M New
CIFR Cipher Digital Inc. 0.00% 369,488 $1.5M Add +752.9%
DSGX The Descartes Systems Grp 0.00% 15,749 $1.5M Reduce -8.5%
IBKR Interactive Brokers Gro Class A 0.00% 12,485 $1.5M Add +0.0%
TREX Trex Company Inc. 0.00% 20,000 $1.5M Reduce -67.0%
WSM Williams-Sonoma Inc. 0.00% 5,249 $1.5M Add +90.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 24,440 $1.5M Add +9.7%
AGO Assured Guaranty Ltd. 0.00% 18,948 $1.5M New
TDC Teradata Corp. 0.00% 42,198 $1.5M New
TD Toronto-Dominion Bank 0.00% 26,137 $1.4M Add +39.1%
BMI Badger Meter Inc. 0.00% 7,668 $1.4M Add +66.0%
VRTS Virtus Investment Partners 0.00% 6,258 $1.4M New
NI Nisource Inc. 0.00% 48,703 $1.4M No change
HUBB Hubbell Inc. 0.00% 3,834 $1.4M Add +5.0%
ZWS Zurn Elkay Water Solutions C 0.00% 47,270 $1.4M Add +51.3%
GEN Gen Digital Inc. 0.00% 54,827 $1.4M Add +12.2%
JRVR James River Group Holdings I 0.00% 177,076 $1.4M New
MFC Manulife Financial Corp. 0.00% 50,513 $1.3M Reduce -54.6%
ENTG Entegris Inc. 0.00% 9,854 $1.3M Add +11.0%
AVY Avery Dennison Corp. 0.00% 6,040 $1.3M No change
DAR Darling Ingredients Inc. 0.00% 35,800 $1.3M No change
CRI Carter's Inc. 0.00% 20,905 $1.3M New
EBAY eBay Inc. 0.00% 24,077 $1.3M Reduce -89.6%
GWRE Guidewire Software Inc. 0.00% 9,353 $1.3M New
BMRN Biomarin Pharmaceutical Inc. 0.00% 15,641 $1.3M Reduce -88.6%
NVR NVR Inc. 0.00% 167 $1.3M Add +89.8%
NSC Norfolk Southern Corp. 0.00% 5,890 $1.3M No change
VVV Valvoline Inc. 0.00% 29,205 $1.3M Add +368.3%
FRPT Freshpet Inc. 0.00% 9,725 $1.3M New
METC Ramaco Resources Inc. Class A 0.00% 100,903 $1.3M Add +1502.1%
WTW Willis Towers Watson PLC 0.00% 4,715 $1.2M Add +46.3%
XEL Xcel Energy Inc. 0.00% 23,076 $1.2M Add +51.8%
PINS Pinterest Inc. Class A 0.00% 27,142 $1.2M Reduce -23.6%
SWKS Skyworks Solutions Inc. 0.00% 11,214 $1.2M No change
FIX Comfort Systems USA Inc. 0.00% 3,893 $1.2M New
OSUR Orasure Technologies Inc. 0.00% 276,068 $1.2M New
APLD Applied Digital Corp. 0.00% 191,841 $1.1M Add +201.7%
ITRI Itron Inc. 0.00% 11,520 $1.1M Add +35.4%
BW LPG LTD 0.00% 60,871 $1.1M New
ITRN Ituran Location and Control 0.00% 45,128 $1.1M New
LULU Lululemon Athletica Inc. 0.00% 3,719 $1.1M Reduce -99.5%
SYY Sysco Corp. 0.00% 15,332 $1.1M Reduce -79.7%
ITW Illinois Tool Works 0.00% 4,537 $1.1M Reduce -60.2%
GIB Cgi Inc. 0.00% 10,691 $1.1M Add +36.8%
BAH Booz Allen Hamilton Holdings 0.00% 6,907 $1.1M No change
NFG National Fuel Gas Co. 0.00% 19,595 $1.1M Reduce -27.9%
FCNCA First Citizens Bcshs Class A 0.00% 627 $1.1M New
PBF PBF Energy Inc. Class A 0.00% 22,893 $1.1M Add +608.5%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $1.0M Reduce -43.4%
USLM United States Lime & Mineral 0.00% 2,800 $1.0M No change
IMO Imperial Oil Ltd. 0.00% 14,932 $1.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,690 $1.0M No change
ROST Ross Stores Inc. 0.00% 6,965 $1.0M Reduce -97.8%
FISV Fiserv Inc. 0.00% 6,788 $1.0M Reduce -38.6%
PODD Insulet Corp. 0.00% 4,998 $1.0M Add +46.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11,417 $1.0M Add +27.9%
OMC Omnicom Group 0.00% 11,150 $1.0M No change
MSCI MSCI Inc. 0.00% 2,039 $988K Reduce -52.0%
LPLA LPL Financial Holdings Inc. 0.00% 3,509 $980K No change
HUBS HubSpot Inc. 0.00% 1,644 $970K New
DFS Discover Financial Services 0.00% 7,166 $937K Reduce -58.0%
ESS Essex Property Trust Inc. 0.00% 3,442 $937K Reduce -8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 32,530 $932K Reduce -6.1%
CVAC Curevac NV 0.00% 279,268 $923K Add +189.8%
ROAD Construction Partners Inc. Class A 0.00% 16,540 $913K New
CCL Carnival Corp. 0.00% 50,173 $913K Add +54.0%
NEWP New Pacific Metals Corp. 0.00% 600,000 $902K No change
VLGEA Village Super Market Class A 0.00% 33,838 $894K No change
IT Gartner Inc. 0.00% 1,942 $872K Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.00% 8,336 $864K Reduce -23.1%
WAB Wabtec Corp. 0.00% 5,423 $857K Add +542200.0%
PSFE Paysafe Ltd. 0.00% 48,243 $853K Add +127.3%
ENB Enbridge Inc. 0.00% 23,700 $843K No change
DOC Healthpeak Properties Inc. 0.00% 42,892 $841K New
FLS Flowserve Corp. 0.00% 17,395 $837K Add +56.4%
HES Hess Corp. 0.00% 5,592 $825K Reduce -89.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,500 $797K No change
QLYS Qualys Inc. 0.00% 5,578 $795K Reduce -21.4%
FANG Diamondback Energy Inc. 0.00% 3,964 $794K Add +560.7%
TMDX Transmedics Group Inc. 0.00% 5,204 $784K Reduce -88.4%
GLD SPDR Gold Shares 0.00% 3,629 $780K Add +3.6%
TRP TC Energy Corp. 0.00% 20,500 $777K No change
CACC Credit Acceptance Corp. 0.00% 1,500 $772K No change
BIDU Baidu Inc. - Spon ADR 0.00% 8,989 $764K Reduce -25.9%
CWT California Water Service Grp 0.00% 15,730 $763K Reduce -11.3%
NHC National Healthcare Corp. 0.00% 6,996 $758K Reduce -74.1%
BBY Best Buy Co. Inc. 0.00% 8,978 $757K Add +122.8%
AAON Aaon Inc. 0.00% 8,600 $750K No change
JD Jd.com Inc.-ADR 0.00% 29,260 $744K Reduce -6.4%
A Agilent Technologies Inc. 0.00% 5,737 $744K Reduce -12.2%
ESAB Esab Corp. 0.00% 7,770 $734K New
UCB United Community Banks 0.00% 28,771 $733K No change
CTSH Cognizant Tech Solutions-A 0.00% 10,702 $728K Add +1.2%
VKTX Viking Therapeutics Inc. 0.00% 13,506 $716K New
PAYX Paychex Inc. 0.00% 6,022 $714K No change
INSW International Seaways Inc. 0.00% 12,065 $713K Reduce -54.1%
EXPD Expeditors Intl Wash Inc. 0.00% 5,687 $710K Reduce -82.6%
WDAY Workday Inc. Class A 0.00% 3,240 $706K Add +62.2%
CHTR Charter Communications Inc. Class A 0.00% 2,345 $701K Add +162.9%
EXP Eagle Materials Inc. 0.00% 3,200 $696K No change
SPB Spectrum Brands Holdings Inc. 0.00% 7,941 $682K Reduce -90.3%
ALE Allete Inc. 0.00% 10,891 $679K New
TRMB Trimble Inc. 0.00% 11,866 $664K New
MCHP Microchip Technology Inc. 0.00% 7,314 $661K Reduce -90.0%
THC Tenet Healthcare Corp. 0.00% 4,764 $634K Reduce -41.4%
ASND Ascendis Pharma A/S 0.00% 4,635 $632K New
SN Sharkninja Inc. 0.00% 8,257 $621K New
CTVA Corteva Inc. 0.00% 11,386 $614K Add +191.9%
HHH Howard Hughes Holdings Inc. 0.00% 9,400 $609K New
SAIA Saia Inc. 0.00% 1,280 $607K Reduce -99.7%
PARR Par Pacific Holdings Inc. 0.00% 23,464 $592K New
SG Sweetgreen Inc. Class A 0.00% 19,581 $590K New
SSD Simpson Manufacturing Co. Inc. 0.00% 3,500 $590K No change
PSA Public Storage 0.00% 2,000 $575K Add +33.3%
CNH CNH Industrial NV 0.00% 56,735 $573K No change
FTNT Fortinet Inc. 0.00% 9,500 $573K Add +120.9%
THO Thor Industries Inc. 0.00% 6,000 $561K No change
DVA Davita Inc. 0.00% 4,029 $558K Reduce -29.4%
GEHC GE Healthcare Technology 0.00% 7,220 $558K Add +38.4%
SYF Synchrony Financial 0.00% 11,768 $555K Reduce -40.7%
CMG Chipotle Mexican Grill Inc. 0.00% 8,797 $551K Reduce -71.9%
MWA Mueller Water Products Inc. Class A 0.00% 30,070 $539K New
URTH iShares MSCI World ETF 0.00% 3,650 $538K Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7,574 $533K Add +13.9%
EVH Evolent Health Inc. Class A 0.00% 27,753 $531K Reduce -76.8%
WBD Warner Bros Discovery Inc. 0.00% 71,170 $530K Reduce -81.2%
CLBT Cellebrite Di Ltd. 0.00% 44,023 $526K Add +62.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,914 $519K New
AA Alcoa Corp. 0.00% 12,709 $506K No change
SAND Sandstorm Gold Ltd. 0.00% 92,978 $506K No change
NTR Nutrien Ltd. 0.00% 9,834 $501K Reduce -44.9%
BRC Brady Corporation Class A 0.00% 7,559 $499K No change
CNNE Cannae Holdings Inc. 0.00% 27,093 $491K Reduce -55.3%
LPX Louisiana-Pacific Corp. 0.00% 5,900 $486K Reduce -39.2%
VEEV Veeva Systems Inc. Class A 0.00% 2,646 $484K Reduce -1.6%
SNA Snap-on Inc. 0.00% 1,844 $482K New
AMR Alpha Metallurgical Resource 0.00% 1,671 $469K New
ULTA Ulta Beauty Inc. 0.00% 1,197 $462K Reduce -99.7%
ACWI iShares MSCI Acwi ETF 0.00% 4,019 $452K Add +77.3%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 23,626 $451K New
BG Bunge Global SA 0.00% 4,202 $449K New
OWL Blue Owl Capital Inc. 0.00% 25,196 $447K Reduce -87.4%
BX Blackstone Inc. 0.00% 3,600 $446K Reduce -58.1%
WOR Worthington Enterprises Inc. 0.00% 9,207 $436K Add +41.8%
RJF Raymond James Financial Inc. 0.00% 3,455 $427K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 21,710 $409K New
AMP Ameriprise Financial Inc. 0.00% 956 $408K Reduce -67.1%
RGEN Repligen Corp. 0.00% 3,215 $405K Reduce -93.8%
BN Brookfield Corp. 0.00% 9,118 $379K Reduce -70.4%
EWA iShares MSCI Australia ETF 0.00% 15,328 $374K No change
EGO Eldorado Gold Corp. 0.00% 25,000 $370K No change
HWC Hancock Whitney Corp. 0.00% 7,639 $365K New
CLOV Clover Health Investments Co. 0.00% 296,244 $364K New
PCAR Paccar Inc. 0.00% 3,521 $362K No change
CVE Cenovus Energy Inc. 0.00% 18,272 $359K Add +84.5%
MLI Mueller Industries Inc. 0.00% 6,247 $356K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 12,000 $355K No change
GPN Global Payments Inc. 0.00% 3,540 $342K New
SF Stifel Financial Corp. 0.00% 4,041 $340K New
AXON Axon Enterprise Inc. 0.00% 1,146 $337K Add +25.8%
TFC Truist Financial Corp. 0.00% 8,650 $336K Add +361.8%
OTEX Open Text Corp. 0.00% 11,000 $330K Add +83.3%
BEN Franklin Templeton Inc. 0.00% 14,527 $325K New
XNCR Xencor Inc. 0.00% 17,139 $324K No change
SLF Sun Life Financial Inc. 0.00% 6,472 $317K Reduce -36.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 6,934 $316K No change
WFG West Fraser Timber Co. Ltd. 0.00% 4,000 $307K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 35,426 $300K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,583 $298K Add +110.5%
RMD Resmed Inc. 0.00% 1,555 $298K Reduce -21.5%
DTE DTE Energy Company 0.00% 2,681 $298K Add +177.5%
ZGN Ermenegildo Zegna NV 0.00% 25,000 $296K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 13,773 $295K No change
DLTR Dollar Tree Inc. 0.00% 2,625 $280K Add +67.4%
HTHT H World Group Ltd.-ADR 0.00% 8,400 $280K Add +1300.0%
TILE Interface Inc. 0.00% 18,704 $275K Add +127.4%
CTLP Cantaloupe Inc. 0.00% 41,506 $274K Add +77.6%
AGCO Agco Corp. 0.00% 2,785 $273K Reduce -26.4%
GRC Gorman-Rupp Co. 0.00% 7,402 $272K New
MTD Mettler-Toledo International 0.00% 191 $267K Reduce -75.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,900 $266K No change
TFX Teleflex Inc. 0.00% 1,260 $265K No change
IYW iShares Ustechnology ETF 0.00% 1,756 $264K Reduce -86.0%
THFF First Financial Corp. 0.00% 7,119 $263K No change
IXC iShares Global Energy ETF 0.00% 6,203 $257K Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,429 $254K Add +80.4%
ALB Albemarle Corp. 0.00% 2,599 $248K Add +238.0%
YELP Yelp Inc. 0.00% 6,539 $242K Reduce -88.1%
IYF iShares US Financials ETF 0.00% 2,529 $239K Reduce -97.9%
MCO Moody's Corp. 0.00% 563 $237K Add +0.4%
IVE iShares S&P 500 Value ETF 0.00% 1,301 $237K Reduce -97.8%
GRAL Grail Inc. 0.00% 15,347 $236K Add +17.7%
MHO M/I Homes Inc. 0.00% 1,927 $235K No change
KMI Kinder Morgan Inc. 0.00% 11,700 $232K No change
NKTR Nektar Therapeutics 0.00% 187,385 $232K Reduce -35.1%
IVZ Invesco Ltd. 0.00% 15,366 $230K No change
FTV Fortive Corp. 0.00% 3,012 $223K Reduce -80.4%
AGR Avangrid Inc. 0.00% 6,242 $222K Reduce -98.3%
CSL Carlisle Cos Inc. 0.00% 547 $222K No change
MLKN Millerknoll Inc. 0.00% 8,364 $222K No change
OR Osisko Gold Royalties Ltd. 0.00% 13,633 $212K Reduce -79.7%
DD Dupont DE Nemours Inc. 0.00% 2,612 $210K No change
PSX Phillips 66 0.00% 1,459 $206K No change
TPG TPG Inc. 0.00% 4,918 $204K New
CWEN Clearway Energy Inc. Class C 0.00% 8,156 $201K Reduce -97.8%
ACI Albertsons Cos Inc. Class A 0.00% 10,138 $200K Reduce -63.0%
GIL Gildan Activewear Inc. 0.00% 5,260 $199K Add +144.0%
EME Emcor Group Inc. 0.00% 544 $199K No change
WAT Waters Corp. 0.00% 680 $197K No change
XRX Xerox Holdings Corp. 0.00% 16,672 $194K No change
BAX Baxter International Inc. 0.00% 5,727 $192K Reduce -91.2%
ERII Energy Recovery Inc. 0.00% 14,340 $191K No change
FLIA Franklin International Aggre 0.00% 9,329 $188K No change
REVG Rev Group Inc. 0.00% 7,525 $187K Add +29.2%
COO The Cooper Cos Inc. 0.00% 2,124 $185K Reduce -99.4%
EWM iShares MSCI Malaysia ETF 0.00% 8,116 $182K New
CDW CDW Corp. 0.00% 814 $182K Add +70.3%
BKMC BNY Mellon US M/C Core ETF 0.00% 1,929 $182K No change
ES Eversource Energy 0.00% 3,178 $180K Reduce -82.4%
IWM iShares Russell 2000 ETF 0.00% 883 $179K No change
FICO Fair Isaac Corp. 0.00% 120 $179K No change
MEDP Medpace Holdings Inc. 0.00% 430 $177K No change
PLUG Plug Power Inc. 0.00% 77,990 $177K Add +823.3%
BPOP Popular Inc. 0.00% 1,963 $174K New
IYM iShares U.S. Basic Materials 0.00% 1,236 $173K New
SONY Sony Group Corp. - SP ADR 0.00% 2,012 $171K Reduce -98.9%
SBAC SBA Communications Corp. 0.00% 858 $168K New
EWI iShares MSCI Italy ETF 0.00% 4,683 $168K New
UMC United Microelectron-SP ADR 0.00% 19,105 $167K No change
BCE Bce Inc. 0.00% 5,168 $167K Reduce -78.9%
DVN Devon Energy Corp. 0.00% 3,449 $163K Reduce -90.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,890 $162K New
BAP Credicorp Ltd. 0.00% 1,000 $161K No change
AYI Acuity Inc. 0.00% 667 $161K Add +235.2%
FTDR Frontdoor Inc. 0.00% 4,685 $158K Reduce -73.7%
UNM Unum Group 0.00% 2,980 $152K No change
LYV Live Nation Entertainment Inc. 0.00% 1,606 $151K Reduce -89.6%
NMRK Newmark Group Inc. Class A 0.00% 14,295 $146K New
AEO American Eagle Outfitters 0.00% 7,305 $146K Add +47.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 641 $140K Reduce -50.6%
AER Aercap Holdings NV 0.00% 1,500 $140K No change
SU Suncor Energy Inc. 0.00% 3,644 $139K Reduce -84.0%
WBS Webster Financial Corp. 0.00% 3,096 $135K New
SCS Steelcase Inc. Class A 0.00% 10,222 $132K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,770 $131K No change
KD Kyndryl Holdings Inc. 0.00% 4,919 $129K Reduce -85.7%
MTG Mgic Investment Corp. 0.00% 5,973 $129K Reduce -96.2%
CSIQ Canadian Solar Inc. 0.00% 8,935 $128K Reduce -49.9%
ODFL Old Dominion Freight Line 0.00% 725 $128K Add +231.1%
EXPE Expedia Group Inc. 0.00% 974 $122K Reduce -55.5%
OPRA Opera Ltd.-ADR 0.00% 8,600 $121K Add +55.8%
SEB Seaboard Corp. 0.00% 38 $120K No change
USB US Bancorp 0.00% 3,004 $119K New
SEDG Solaredge Technologies Inc. 0.00% 4,679 $118K Add +14.7%
DUK Duke Energy Corp. 0.00% 1,130 $113K No change
MTCH Match Group Inc. 0.00% 3,700 $112K Reduce -57.4%
GMS GMS Inc. 0.00% 1,313 $106K No change
VTRS Viatris Inc. 0.00% 10,001 $106K No change
NIO Nio Inc. - ADR 0.00% 25,784 $104K Add +895.9%
KE Kimball Electronics Inc. 0.00% 4,683 $103K Reduce -51.5%
ETD Ethan Allen Interiors Inc. 0.00% 3,667 $102K No change
HELE Helen of Troy Ltd. 0.00% 1,100 $102K No change
INVA Innoviva Inc. 0.00% 6,200 $102K No change
APA Apa Corp. 0.00% 3,276 $96K No change
QS Quantumscape Corp. 0.00% 19,050 $94K No change
TRMD Torm PLC-A 0.00% 2,389 $93K Reduce -85.2%
JCI Johnson Controls Internation 0.00% 1,400 $93K Reduce -62.2%
FBIN Fortune Brands Innovations I 0.00% 1,391 $90K No change
PRDO Perdoceo Education Corp. 0.00% 4,200 $90K No change
NTRS Northern Trust Corp. 0.00% 1,063 $89K No change
FE Firstenergy Corp. 0.00% 2,289 $88K No change
PCTY Paylocity Holding Corp. 0.00% 652 $86K No change
VFC VF Corp. 0.00% 6,300 $85K No change
PLAB Photronics Inc. 0.00% 3,445 $85K No change
BZ Kanzhun Ltd. - ADR 0.00% 4,503 $85K New
NET Cloudflare Inc. Class A 0.00% 1,000 $83K No change
UTL Unitil Corp. 0.00% 1,573 $81K New
MTH Meritage Homes Corp. 0.00% 502 $81K No change
ALV Autoliv Inc. 0.00% 740 $79K No change
USAS Americas Gold and Silver Cor 0.00% 318,243 $79K No change
BERY Berry Global Group Inc. 0.00% 1,297 $76K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 2,540 $76K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 2,000 $74K No change
AMAL Amalgamated Financial Corp. 0.00% 2,700 $74K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $73K No change
SPOT Spotify Technology SA 0.00% 240 $73K Reduce -6.3%
TNC Tennant Co. 0.00% 736 $72K Add +540.0%
RMR RMR Group Inc./the - A 0.00% 3,200 $72K No change
TLRY Tilray Brands Inc. 0.00% 43,121 $71K Add +0.0%
KEYS Keysight Technologies Inc. 0.00% 505 $69K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 5,300 $69K New
BWA Borgwarner Inc. 0.00% 2,127 $69K No change
GRMN Garmin Ltd. 0.00% 420 $68K No change
SDGR Schrodinger Inc. 0.00% 3,500 $68K No change
TPH Tri Pointe Homes Inc. 0.00% 1,802 $67K No change
ATEN A10 Networks Inc. 0.00% 4,650 $64K No change
IQ Iqiyi Inc.-ADR 0.00% 16,600 $61K New
RSP Invesco S&P 500 Equal Weight 0.00% 336 $55K Reduce -66.2%
GRID First TRST Nasd Class Edg Sgiif 0.00% 467 $54K New
SPWRQ Sunpower Corp. 0.00% 18,167 $54K Reduce -10.9%
SEIC Sei Investments Company 0.00% 803 $52K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 465 $50K No change
EIG Employers Holdings Inc. 0.00% 1,170 $50K No change
PREMIER INC-CLASS A 0.00% 2,600 $49K No change
BE Bloom Energy Corp. Class A 0.00% 3,800 $47K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,801 $46K Reduce -59.3%
DOO BRP Inc./Ca- Sub Voting 0.00% 695 $45K New
KVUE Kenvue Inc. 0.00% 2,411 $44K New
HTO H2O America filed as SJW GROUP 0.00% 800 $43K No change
LILAK Liberty Latin Americ Class C 0.00% 4,500 $43K No change
OHI Omega Healthcare Investors 0.00% 1,250 $43K No change
JPIB JPMorgan Intl BND ETF 0.00% 896 $42K No change
SOLV Solventum Corp. 0.00% 750 $40K Reduce -96.0%
TEAM Atlassian Corp. Class A 0.00% 220 $39K No change
RVP Retractable Technologies Inc. 0.00% 36,000 $39K No change
ARTNA Artesian Resources Corp. Class A 0.00% 1,050 $37K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 830 $36K No change
NVAX Novavax Inc. 0.00% 2,636 $32K New
UHT Universal Health RLTY Income 0.00% 800 $31K No change
TBRG Trubridge Inc. 0.00% 3,100 $31K No change
NDAQ Nasdaq Inc. 0.00% 522 $31K Add +177.7%
CRL Charles River Laboratories 0.00% 140 $29K No change
ATR Aptargroup Inc. 0.00% 204 $29K Reduce -85.8%
URA Global X Uranium ETF 0.00% 930 $27K Add +4794.7%
BYND Beyond Meat Inc. 0.00% 4,063 $26K Add +406200.0%
SNAP Snap Inc. Class A 0.00% 1,588 $26K No change
PSN Parsons Corp. 0.00% 302 $24K Reduce -86.0%
OGN Organon & Co. 0.00% 1,141 $24K Add +0.1%
VNT Vontier Corp. 0.00% 600 $23K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 1,107 $22K Reduce -48.1%
RPRX Royalty Pharma PLC Class A 0.00% 800 $21K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 249 $20K No change
DAL Delta Air Lines Inc. 0.00% 430 $20K Add +681.8%
IAGG iShares Intl Aggregate Bond 0.00% 352 $18K No change
BLDP Ballard Power Systems Inc. 0.00% 7,500 $17K Add +275.0%
BWZ State Street SPDR Bloomberg 0.00% 633 $16K No change
ENPH Enphase Energy Inc. 0.00% 139 $13K Add +20.9%
KLG WK Kellogg Co. 0.00% 654 $11K No change
CGC Canopy Growth Corp. 0.00% 1,610 $10K No change
ACB Aurora Cannabis Inc. 0.00% 1,540 $7K No change
ABCL Abcellera Biologics Inc. 0.00% 2,300 $7K No change
U Unity Software Inc. 0.00% 416 $7K Reduce -61.5%
ETSY Etsy Inc. 0.00% 95 $5K No change
BIRK Birkenstock Holding PLC 0.00% 117 $5K Reduce -74.6%
NTES Netease Inc.-ADR 0.00% 50 $5K New
EMBC Embecta Corp. 0.00% 360 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 21 $3K Reduce -99.8%
DBX Dropbox Inc. Class A 0.00% 141 $3K No change
WB Weibo Corp.-Spon ADR 0.00% 400 $3K New
BNT Brookfield Reins Ltd. 0.00% 53 $2K No change
SOXX iShares Semiconductor ETF 0.00% 3 $740 Reduce -98.8%
MAT Mattel Inc. 0.00% 45 $711 Reduce -96.0%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 14 $611 Reduce -6.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10 $592 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $224 No change
NOC Northrop Grumman Corp. 0.00% 1 $223 New
GD General Dynamics Corp. 0.00% 1 $198 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $193 No change
YUM Yum! Brands Inc. 0.00% 1 $102 Reduce -100.0%
FAST Fastenal Co. 0.00% 1 $53 New
O Realty Income Corp. 0.00% 1 $49 New
NCLH Norwegian Cruise Line Holdin 0.00% 1 $18 New

Options reported separately and not counted above: NVDA puts ($1.1B), NKE calls ($951.8M), MU calls ($746.1M), AAPL calls ($704.1M), NOW puts ($620.5M), ADBE puts ($600.5M), TT calls ($473.5M), HD calls ($247.0M), XOM calls ($241.5M), INTC puts ($223.2M), DB calls ($124.6M), VRTX calls ($100.8M), and 14 more.

Other holdings (154): bonds, preferreds, convertibles and warrants · $941.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 43,700,000$43.8MReduce -11.2%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 33,050,000$33.5MReduce -7.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 30,750,000$32.3MAdd +1.6%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 29,950,000$30.6MReduce -2.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 28,250,000$27.4MAdd +1.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 25,700,000$25.7MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 24,250,000$22.2MReduce -9.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 17,000,000$18.9MAdd +257.9%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 17,750,000$17.8MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 18,500,000$17.8MAdd +2.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 13,400,000$17.3MReduce -15.7%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,250,000$17.0MNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 16,250,000$14.9MReduce -39.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,750,000$14.4MNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 10,650,000$14.3MAdd +73.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,750,000$13.7MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 14,250,000$13.6MAdd +2.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 13,750,000$13.5MNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 11,000,000$11.8MReduce -4.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 12,000,000$11.6MReduce -7.7%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 12,750,000$11.4MReduce -3.8%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 11,000,000$11.4MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 11,500,000$11.1MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 11,000,000$10.8MNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 10,950,000$10.6MReduce -2.7%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 9,750,000$10.5MReduce -2.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,100,000$10.4MAdd +1920.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 9,250,000$10.3MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 9,250,000$10.2MNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 10,000,000$10.1MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 10,250,000$10.0MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 10,750,000$10.0MNo change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 10,000,000$9.9MNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 10,550,000$9.8MAdd +5.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,700,000$9.7MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,800,000$9.4MAdd +3820.0%
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 8,500,000$9.3MNo change
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,500,000$8.9MReduce -15.6%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 9,750,000$8.9MNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,250,000$8.8MNo change
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 9,250,000$8.6MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,750,000$8.6MNew
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,000,000$8.5MAdd +12.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 6,750,000$8.4MNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 4,000,000$8.4MReduce -33.3%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.3MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 9,050,000$7.9MReduce -5.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 7,250,000$7.8MNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,400,000$7.7MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 7,750,000$7.7MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 7,000,000$7.5MAdd +1300.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 6,000,000$7.3MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 6,600,000$7.2MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,000,000$6.9MReduce -6.7%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 7,150,000$6.5MReduce -29.6%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 6,700,000$6.3MReduce -23.0%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 3,900,000$6.1MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 6,500,000$6.0MNo change
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 6,200,000$5.8MNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 5,200,000$5.8MAdd +4.0%
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 6,000,000$5.8MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 6,250,000$5.7MReduce -7.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 5,750,000$5.7MReduce -14.8%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 6,000,000$5.7MReduce -25.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 6,000,000$5.5MAdd +200.0%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,500,000$5.4MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 6,000,000$5.4MNo change
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 6,850,000$5.4MNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 5,050,000$4.8MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 3,250,000$4.7MReduce -31.6%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,000,000$4.5MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 4,250,000$4.4MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 4,500,000$4.3MNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 4,000,000$4.3MNo change
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 4,400,000$4.3MNo change
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 4,450,000$4.1MReduce -5.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 5,000,000$4.0MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$3.8MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,250,000$3.8MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 3,250,000$3.6MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,950,000$3.3MNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 3,500,000$3.2MReduce -12.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 2,250,000$3.1MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,500,000$3.1MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 2,250,000$3.1MReduce -47.1%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 3,250,000$3.1MNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 4,750,000$2.8MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 3,500,000$2.8MNo change
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 2,000,000$2.8MNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.5MNo change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 2,500,000$2.4MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 2,000,000$2.3MNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 1,750,000$2.1MAdd +600.0%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,500,000$2.1MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 2,250,000$2.1MNo change
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 2,050,000$1.9MAdd +17.1%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 2,000,000$1.8MNo change
SNAP INC (SNAP 0.25 05/01/25) NOTE 0.250% 5/0 · principal 1,750,000$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
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 2,000,000$1.8MNo change
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
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 450,000$1.5MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 1,500,000$1.4MNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 400,000$1.4MReduce -20.0%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,450,000$1.3MReduce -25.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 1,500,000$1.2MReduce -50.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,000$1.2MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 1,300,000$1.2MReduce -36.6%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.1MNo 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
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal 1,000,000$996KNo change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 1,000,000$995KNo change
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 1,000,000$972KNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 1,000,000$919KNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,000,000$915KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 1,000,000$864KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,000,000$843KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,000,000$744KNo change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 500,000$556KNo 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$542KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$517KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 250,000$483KReduce -90.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 500,000$482KNew
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 500,000$460KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 250,000$435KNo change
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 450,000$434KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 200,000$417KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 500,000$416KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 300,000$395KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 500,000$384KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 450,000$363KNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 300,000$360KNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 100,000$284KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 200,000$262KNo change
EVERBRIDGE INC (EVBG 0.125 12/15/24) NOTE 0.125%12/1 · principal 250,000$246KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 250,000$238KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 200,000$233KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 250,000$226KNo change
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 250,000$226KNo change
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$222KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 250,000$221KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 250,000$221KNo change
COMMERCE.COM INC (CMRC 0.25 10/01/26) NOTE 0.250%10/0 · principal 250,000$219KNo change
SUNRUN INC (RUN 0 02/01/26) NOTE 2/0 · principal 250,000$217KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$198KNo change
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 200,000$190KNo change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 250,000$120KNo change
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 100,000$105KReduce -97.7%
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 200,000$98KNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 73$1KNo change

Total filed on the 13F, all lines: $91.0B.

Portfolio Sells Q1 2024 → Q2 2024
JPM JPMorgan Chase & Co. Reduce -33.1% 2.08% −1.11
META Meta Platforms Inc. Class A Reduce -31.8% 2.03% −0.94
DELL Dell Technologies -C Reduce -86.0% 0.16% −0.82
BAC Bank of America Corp. Reduce -48.0% 0.89% −0.80
LLY Eli Lilly & Co. Reduce -36.2% 1.98% −0.78
CRM Salesforce Inc. Reduce -80.3% 0.12% −0.62
EMR Emerson Electric Co. Reduce -86.2% 0.09% −0.62
MCD McDonald's Corp. Reduce -79.3% 0.13% −0.60
ACN Accenture PLC Class A Reduce -39.3% 0.48% −0.46
MDT Medtronic PLC Reduce -76.6% 0.11% −0.44
WFC Wells Fargo & Co. Reduce -34.9% 0.80% −0.44
SYK Stryker Corp. Reduce -85.2% 0.06% −0.41
SHW The Sherwin-Williams Co. Reduce -41.0% 0.38% −0.39
MNST Monster Beverage Corp. Reduce -94.3% 0.02% −0.37
XOM Exxon Mobil Corp. Reduce -56.6% 0.26% −0.37
EOG EOG Resources Inc. Reduce -43.2% 0.42% −0.36
LULU Lululemon Athletica Inc. Reduce -99.5% 0.00% −0.35
MA Mastercard Inc. Class A Reduce -19.6% 0.79% −0.32
V Visa Inc. Class A Reduce -56.6% 0.21% −0.32
CRH CRH PLC Reduce -1.6% 1.31% −0.28
AMD Advanced Micro Devices Reduce -65.7% 0.11% −0.27
STLA Stellantis NV Reduce -43.0% 0.17% −0.27
EFX Equifax Inc. Reduce -98.7% 0.00% −0.26
GE General Electric Reduce -2.4% 1.51% −0.26
SAIA Saia Inc. Reduce -99.7% 0.00% −0.25
LIN Linde PLC Reduce -8.7% 1.13% −0.23
ULTA Ulta Beauty Inc. Reduce -99.7% 0.00% −0.22
TSM Taiwan Semiconductor-SP ADR Reduce -68.3% 0.13% −0.20
AWK American Water Works Co. Inc. Reduce -79.3% 0.05% −0.20
DECK Deckers Outdoor Corp. Reduce -58.0% 0.13% −0.18
SHOP Shopify Inc. Class A Reduce -88.6% 0.02% −0.18
NOW ServiceNow Inc. Reduce -12.8% 1.19% −0.18
ABBV Abbvie Inc. Reduce -5.9% 1.04% −0.18
DDOG Datadog Inc. Class A Reduce -75.5% 0.05% −0.16
MS Morgan Stanley Reduce -96.2% 0.01% −0.16
COST Costco Wholesale Corp. Reduce -37.4% 0.33% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 1.33% −0.14
NFLX Netflix Inc. Reduce -18.9% 0.83% −0.12
ABT Abbott Laboratories Reduce -1.6% 0.81% −0.12
ETN Eaton Corp. PLC Reduce -9.9% 0.84% −0.12
LOW Lowe's Cos Inc. Reduce -2.4% 0.54% −0.12
ORCL Oracle Corp. Reduce -21.5% 0.70% −0.12
AON Aon PLC Class A Reduce -19.0% 0.27% −0.12
COP Conocophillips Reduce -1.1% 0.71% −0.12
SNOW Snowflake Inc. Reduce -97.9% 0.00% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -81.7% 0.02% −0.11
AZO AutoZone Inc. Reduce -7.8% 0.52% −0.10
CNQ Canadian Natural Resources Reduce -94.3% 0.01% −0.10
INTC Intel Corp. Reduce -63.9% 0.03% −0.10
UNP Union Pacific Corp. Reduce -25.1% 0.19% −0.10

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +40.4% 6.46% +2.58
UNH Unitedhealth Group Inc. Add +167.8% 2.22% +1.39
NEE Nextera Energy Inc. Add +2492.4% 1.31% +1.26
SCHW Schwab (charles) Corp. Add +632.7% 1.25% +1.08
GEV GE Vernova Inc. Add +191.7% 1.22% +0.79
AVGO Broadcom Inc. Add +91.5% 1.40% +0.78
ANET Arista Networks Inc. Add +1430.4% 0.78% +0.74
SRE Sempra Add +703.6% 0.77% +0.68
RCL Royal Caribbean Cruises Ltd. Add +118.0% 0.84% +0.49
ADBE Adobe Inc. Add +407.3% 0.58% +0.47
VRTX Vertex Pharmaceuticals Inc. Add +264.4% 0.57% +0.42
WMT Walmart Inc. Add +335.3% 0.51% +0.40
FCX Freeport-McMoran Inc. Add +148.4% 0.65% +0.38
FSLR First Solar Inc. Add +817.2% 0.40% +0.36
PWR Quanta Services Inc. Add +95.1% 0.79% +0.36
BSX Boston Scientific Corp. Add +8.1% 1.91% +0.28
CCJ Cameco Corp. Add +4250.7% 0.28% +0.27
MKC McCormick & Co.-Non VTG SHRS Add +4967.3% 0.27% +0.26
IFF Intl Flavors & Fragrances Add +797.7% 0.29% +0.26
WELL Welltower Inc. Add +2078.1% 0.26% +0.25
SNPS Synopsys Inc. Add +922.6% 0.27% +0.24
MELI MercadoLibre Inc. Add +114.8% 0.42% +0.23
BLDR Builders Firstsource Inc. Add +1662.1% 0.25% +0.23
GOOG Alphabet Inc. Class C Add +42.8% 0.53% +0.21
ICE Intercontinental Exchange Inc. Add +27.4% 1.02% +0.19
CDNS Cadence Design SYS Inc. Add +266.4% 0.25% +0.18
AES AES Corp. Add +6487.4% 0.15% +0.15
FER Ferrovial NV New 0.13% +0.13
ZTS Zoetis Inc. Add +24.8% 0.65% +0.12
PLD Prologis Inc. Add +36.4% 0.98% +0.12
RL Ralph Lauren Corp. Add +55.5% 0.40% +0.11
PGR Progressive Corp. Add +208.1% 0.17% +0.11
VRT Vertiv Holdings Co. Class A Add +362.7% 0.14% +0.11
XYL Xylem Inc. Add +22.3% 0.50% +0.10
ECL Ecolab Inc. Add +26.3% 0.46% +0.09
VRSK Verisk Analytics Inc. Add +3802.6% 0.09% +0.09
ARM Arm Holdings PLC-ADR Add +30.0% 0.19% +0.07
AXP American Express Co. Add +47.8% 0.23% +0.07
DOW Dow Inc. Add +31.9% 0.43% +0.06
MSI Motorola Solutions Inc. Add +199.0% 0.09% +0.06
PG The Procter & Gamble Co. Add +4.5% 2.29% +0.06
IR Ingersoll-Rand Inc. Add +36.8% 0.25% +0.05
HPQ HP Inc. Add +89.4% 0.09% +0.05
HPE Hewlett Packard Enterprise Add +351.4% 0.06% +0.05
BLK BlackRock Finance Inc. Add +544.4% 0.06% +0.05
HDB HDFC Bank Ltd.-ADR New 0.04% +0.04
OGS One Gas Inc. New 0.04% +0.04
CMI Cummins Inc. Add +83.8% 0.09% +0.04
MANH Manhattan Associates Inc. Add +287.3% 0.05% +0.03
CEG Constellation Energy Add +518.4% 0.04% +0.03

Options Activity Q1 2024 → Q2 2024
NVDA Nvidia Corp. put Add +92.5% 9,240,000 $1.1B
NKE Nike Inc. Class B call Add +411.8% 12,700,300 $951.8M
MU Micron Technology Inc. call Reduce -30.8% 5,658,000 $746.1M
AAPL Apple Inc. call Add +327.3% 3,302,900 $704.1M
NOW ServiceNow Inc. put Add +75.3% 790,200 $620.5M
ADBE Adobe Inc. put New 1,080,000 $600.5M
ABBV Abbvie Inc. call Sold out 2,656,500 $483.2Mbefore exit
MSFT Microsoft Corp. put Sold out 891,000 $374.7Mbefore exit
LULU Lululemon Athletica Inc. put Sold out 747,000 $291.9Mbefore exit
DIS The Walt Disney Co. call Sold out 2,070,000 $253.1Mbefore exit
HD Home Depot Inc. call Reduce -61.9% 720,900 $247.0M
XOM Exxon Mobil Corp. call New 2,100,000 $241.5M
INTC Intel Corp. put New 7,200,000 $223.2M
MRNA Moderna Inc. call Sold out 1,500,000 $159.9Mbefore exit
DB Deutsche Bank AG-Registered call Add +2194.1% 7,800,000 $124.6M
META Meta Platforms Inc. Class A call Reduce -39.7% 141,400 $72.5M
AMGN Amgen Inc. put Sold out 242,400 $68.9Mbefore exit
AVGO Broadcom Inc. call New 27,000 $43.1M
NVDA Nvidia Corp. call Reduce -36.3% 237,000 $29.4M
LVS Las Vegas Sands Corp. call New 260,000 $11.5M

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

Notes & Other Activity Q1 2024 → Q2 2024
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -11.2% 43,700,000 $43.8M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -7.0% 33,050,000 $33.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +1.6% 30,750,000 $32.3M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -2.4% 29,950,000 $30.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +1.8% 28,250,000 $27.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 25,700,000 $25.7M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -9.3% 24,250,000 $22.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +257.9% 17,000,000 $18.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +2.8% 18,500,000 $17.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -15.7% 13,400,000 $17.3M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 16,250,000 $17.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -39.8% 16,250,000 $14.9M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +73.2% 10,650,000 $14.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +2.1% 14,250,000 $13.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 13,500,000 $12.5Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -4.3% 11,000,000 $11.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -7.7% 12,000,000 $11.6M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Reduce -3.8% 12,750,000 $11.4M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Reduce -2.7% 10,950,000 $10.6M
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -2.5% 9,750,000 $10.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +1920.0% 10,100,000 $10.4M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 10,250,000 $10.0M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Add +5.0% 10,550,000 $9.8M
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +3820.0% 9,800,000 $9.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -15.6% 9,500,000 $8.9M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 8,750,000 $8.6M
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Add +12.5% 9,000,000 $8.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -33.3% 4,000,000 $8.4M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -5.2% 9,050,000 $7.9M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Add +1300.0% 7,000,000 $7.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -6.7% 7,000,000 $6.9M
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Reduce -29.6% 7,150,000 $6.5M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 2,250,000 $6.4Mbefore exit
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal Reduce -23.0% 6,700,000 $6.3M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +4.0% 5,200,000 $5.8M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -7.4% 6,250,000 $5.7M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Reduce -14.8% 5,750,000 $5.7M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Reduce -25.0% 6,000,000 $5.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +200.0% 6,000,000 $5.5M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 5,000,000 $5.4Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -31.6% 3,250,000 $4.7M
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Reduce -5.3% 4,450,000 $4.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 3,250,000 $3.6M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 2,250,000 $3.3Mbefore exit
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -12.5% 3,500,000 $3.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -47.1% 2,250,000 $3.1M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal New 2,000,000 $2.8M
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal Sold out 1,000,000 $2.7Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +600.0% 1,750,000 $2.1M
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Add +17.1% 2,050,000 $1.9M

Showing the first 50 of 66.

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