DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 4, 2026), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 828 stock positions worth $95.7 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 63 new positions, sold out of 78, added to 271 and reduced 321. The biggest buy was Tesla (TSLA, shares +2636%) and the biggest sale Merck (MRK, shares −69%).

Most Recent 13F
Q2 2026
Location
FRANKFURT AM MAIN, 2M
CIK
0001694217
Portfolio Value
$95.7B (Q3 2024)
SEC Filing
0000905148-26-002055 ↗ filed May 4, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $86.9B Q1 2024 Q2 2024: $90.1B Q2 2024 Q3 2024: $95.7B $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 828 stocks · $95.7B
MSFT Microsoft Corp. 6.99% 15,544,590 $6.7B Reduce -3.6%
AAPL Apple Inc. 6.20% 25,450,131 $5.9B Reduce -7.9%
NVDA Nvidia Corp. 5.48% 43,167,581 $5.2B Reduce -14.4%
AMZN Amazon.com Inc. 3.53% 18,109,594 $3.4B Reduce -5.9%
UNH Unitedhealth Group Inc. 3.10% 5,079,476 $3.0B Add +29.2%
META Meta Platforms Inc. Class A 2.28% 3,809,787 $2.2B Add +5.2%
LLY Eli Lilly & Co. 2.11% 2,276,206 $2.0B Add +15.5%
PG The Procter & Gamble Co. 2.02% 11,159,670 $1.9B Reduce -10.6%
BSX Boston Scientific Corp. 1.91% 21,758,579 $1.8B Reduce -2.4%
JPM JPMorgan Chase & Co. 1.79% 8,132,911 $1.7B Reduce -12.2%
NOW ServiceNow Inc. 1.76% 1,878,558 $1.7B Add +38.4%
GEV GE Vernova Inc. 1.72% 6,438,163 $1.6B Add +0.6%
AVGO Broadcom Inc. 1.70% 9,425,874 $1.6B Add +20.0%
GOOGL Alphabet Inc. Class A 1.54% 8,864,303 $1.5B Reduce -8.8%
NEE Nextera Energy Inc. 1.52% 17,225,235 $1.5B Add +3.3%
ICE Intercontinental Exchange Inc. 1.41% 8,394,859 $1.3B Add +24.7%
CRH CRH PLC 1.33% 13,714,027 $1.3B Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 29,793,555 $1.2B Add +47.2%
PH Parker Hannifin Corp. 1.22% 1,844,027 $1.2B Add +61.0%
ACN Accenture PLC Class A 1.21% 3,271,051 $1.2B Add +130.0%
GE General Electric filed as GE AEROSPACE 1.19% 6,045,568 $1.1B Reduce -29.4%
PLD Prologis Inc. 1.17% 8,836,033 $1.1B Add +12.9%
LIN Linde PLC 1.15% 2,315,218 $1.1B Reduce -0.1%
DHR Danaher Corp. 1.14% 3,919,321 $1.1B Reduce -39.0%
ABBV Abbvie Inc. 1.14% 5,513,055 $1.1B Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.09% 1,694,238 $1.0B Reduce -21.6%
UNP Union Pacific Corp. 1.07% 4,145,420 $1.0B Add +438.0%
ORCL Oracle Corp. 1.03% 5,801,750 $988.6M Add +30.8%
CP Canadian Pacific Kansas City 1.00% 11,170,467 $956.5M Add +23.5%
TSLA Tesla Inc. 0.98% 3,587,410 $938.6M Add +2635.8%
DHI D.R. Horton Inc. 0.94% 4,710,685 $898.7M Add +96.9%
SRE Sempra 0.89% 10,174,065 $850.9M Add +11.4%
AMT American Tower Corp. 0.88% 3,607,467 $839.0M Add +718.6%
PWR Quanta Services Inc. 0.87% 2,777,978 $828.3M Reduce -1.0%
UBER Uber Technologies Inc. 0.84% 10,740,236 $807.3M Add +714.9%
WELL Welltower Inc. 0.84% 6,284,754 $804.6M Add +178.6%
BX Blackstone Inc. 0.81% 5,050,625 $773.4M Add +140195.1%
FCX Freeport-McMoran Inc. 0.74% 14,136,717 $705.7M Add +18.3%
NFLX Netflix Inc. 0.71% 952,830 $675.8M Reduce -14.1%
ZTS Zoetis Inc. 0.69% 3,390,804 $662.5M Add +0.3%
LOW Lowe's Cos Inc. 0.64% 2,254,820 $610.7M Add +2.5%
MRK Merck & Co. Inc. 0.59% 4,988,155 $566.4M Reduce -68.6%
AMAT Applied Materials Inc. 0.59% 2,795,457 $564.8M Add +10.9%
ARM Arm Holdings PLC-ADR 0.58% 3,909,157 $559.0M Add +282.1%
MELI MercadoLibre Inc. 0.56% 262,354 $538.3M Add +13.7%
WMT Walmart Inc. 0.56% 6,582,682 $531.5M Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.55% 5,004,874 $525.2M Add +85.4%
ANET Arista Networks Inc. 0.55% 1,360,927 $522.3M Reduce -32.3%
VRTX Vertex Pharmaceuticals Inc. 0.50% 1,037,248 $482.4M Reduce -5.0%
SBUX Starbucks Corp. 0.49% 4,831,701 $471.0M Add +6923.9%
AZO AutoZone Inc. 0.49% 149,483 $470.9M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.48% 2,777,582 $464.2M Add +7.4%
MKC McCormick & Co.-Non VTG SHRS 0.48% 5,623,184 $462.8M Add +65.9%
ADBE Adobe Inc. 0.48% 878,489 $454.9M Reduce -6.0%
BLDR Builders Firstsource Inc. 0.47% 2,304,861 $446.8M Add +41.5%
XYL Xylem Inc. 0.46% 3,267,314 $441.2M Reduce -1.9%
XOM Exxon Mobil Corp. 0.45% 3,708,904 $434.8M Add +79.3%
HD Home Depot Inc. 0.45% 1,051,698 $426.1M Add +43.7%
AON Aon PLC Class A 0.43% 1,201,907 $415.8M Add +47.8%
DOW Dow Inc. 0.43% 7,521,814 $410.9M Add +3.5%
FISV Fiserv Inc. 0.43% 2,275,181 $408.7M Add +33417.7%
ECL Ecolab Inc. 0.43% 1,595,531 $407.4M Reduce -8.3%
FSLR First Solar Inc. 0.42% 1,610,702 $401.8M Add +1.4%
RL Ralph Lauren Corp. 0.42% 2,049,964 $397.4M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.40% 2,139,556 $379.5M Reduce -54.9%
SPOT Spotify Technology SA 0.39% 1,019,946 $375.9M Add +424877.5%
COP Conocophillips 0.37% 3,355,934 $353.3M Reduce -39.8%
ACGL Arch Capital Group Ltd. 0.36% 3,113,242 $348.3M Add +6.1%
ETN Eaton Corp. PLC 0.35% 1,022,488 $338.9M Reduce -57.6%
CMS CMS Energy Corp. 0.35% 4,733,320 $334.3M Add +11.4%
UBS UBS Group AG-Reg 0.35% 10,781,586 $333.1M Reduce -16.2%
EOG EOG Resources Inc. 0.33% 2,598,606 $319.4M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 543,089 $311.6M Add +1001.6%
COST Costco Wholesale Corp. 0.30% 328,572 $291.3M Reduce -5.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 928,894 $261.4M Reduce -3.7%
CCJ Cameco Corp. 0.26% 5,139,867 $245.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,086,134 $240.1M Reduce -15.2%
SHOP Shopify Inc. Class A 0.23% 2,785,892 $223.4M Add +980.2%
SNPS Synopsys Inc. 0.22% 423,587 $214.5M Add +5.5%
TMUS T-Mobile US Inc. 0.22% 1,030,936 $212.7M Add +253.1%
AXP American Express Co. 0.22% 773,528 $209.8M Reduce -14.4%
GS Goldman Sachs Group Inc. 0.21% 411,985 $204.0M Add +7.2%
CDNS Cadence Design SYS Inc. 0.21% 744,837 $201.9M Add +1.4%
SCHW Schwab (charles) Corp. 0.21% 3,045,287 $197.4M Reduce -80.1%
KNX Knight-Swift Transportation 0.20% 3,493,164 $188.5M Add +844.1%
QGEN Qiagen NV 0.20% 4,157,361 $187.8M Add +2.8%
BLD Topbuild Corp. 0.19% 458,530 $186.5M Add +4.6%
SHW The Sherwin-Williams Co. 0.19% 488,157 $186.3M Reduce -57.2%
PGR Progressive Corp. 0.19% 721,095 $183.0M Add +0.7%
DB Deutsche Bank AG-Registered 0.18% 10,171,546 $176.0M Reduce -20.7%
MRVL Marvell Technology Inc. 0.18% 2,432,135 $175.4M Add +1174.1%
ATO Atmos Energy Corp. 0.18% 1,239,487 $171.9M Add +15.4%
MA Mastercard Inc. Class A 0.18% 347,032 $171.4M Reduce -78.5%
JNJ Johnson & Johnson 0.18% 1,053,236 $170.7M Add +4.4%
IQV Iqvia Holdings Inc. 0.17% 700,889 $166.1M Add +623.7%
PEP Pepsico Inc. 0.17% 940,589 $159.9M Add +4.3%
KO The Coca-Cola Co. 0.17% 2,207,405 $158.6M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,320,953 $155.3M Add +37.9%
AES AES Corp. 0.16% 7,548,085 $151.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.16% 2,825,925 $150.3M Add +23.2%
MCD McDonald's Corp. 0.15% 469,101 $142.8M Reduce -0.1%
FER Ferrovial NV 0.15% 3,303,563 $142.2M Add +8.1%
V Visa Inc. Class A 0.14% 484,325 $133.2M Reduce -31.6%
VZ Verizon Communications Inc. 0.14% 2,947,675 $132.4M Add +36.8%
DECK Deckers Outdoor Corp. 0.14% 824,672 $131.5M Add +12.1%
CL Colgate-Palmolive Co. 0.13% 1,231,551 $127.8M Reduce -57.7%
LOGI Logitech International-Reg 0.13% 1,419,366 $127.1M Add +0.6%
MSI Motorola Solutions Inc. 0.13% 277,756 $124.9M Add +37.6%
BDX Becton Dickinson and Co. 0.13% 515,641 $124.3M Add +86.8%
TT Trane Technologies PLC 0.12% 301,266 $117.1M Add +6.4%
AMGN Amgen Inc. 0.12% 361,181 $116.4M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.12% 510,202 $113.8M Reduce -32.8%
CRM Salesforce Inc. 0.12% 414,690 $113.6M Reduce -2.3%
CME Cme Group Inc. 0.12% 502,867 $111.0M Add +30.1%
WM Waste Management Inc. 0.12% 532,521 $110.4M Add +2.4%
ABT Abbott Laboratories 0.12% 967,189 $110.3M Reduce -86.3%
VRT Vertiv Holdings Co. Class A 0.12% 1,107,369 $110.2M Reduce -23.3%
QCOM Qualcomm Inc. 0.11% 617,209 $105.0M Reduce -24.7%
IBN Icici Bank Ltd.-Spon ADR 0.11% 3,421,223 $102.1M Reduce -1.4%
HPQ HP Inc. 0.10% 2,788,313 $100.0M Add +15.7%
WCN Waste Connections Inc. 0.10% 559,044 $100.0M Add +0.7%
MU Micron Technology Inc. 0.10% 939,728 $97.5M Reduce -89.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 558,252 $97.0M Reduce -14.8%
PM Philip Morris International 0.10% 797,242 $96.8M Reduce -2.1%
BKNG Booking Holdings Inc. 0.09% 21,216 $89.4M Add +27.4%
HPE Hewlett Packard Enterprise 0.09% 4,304,199 $88.0M Add +71.5%
CMI Cummins Inc. 0.09% 270,595 $87.6M Reduce -7.1%
ODFL Old Dominion Freight Line 0.09% 438,498 $87.1M Add +60382.5%
AWK American Water Works Co. Inc. 0.09% 595,137 $87.0M Add +63.4%
CEG Constellation Energy 0.09% 332,865 $86.6M Add +89.6%
NTAP Netapp Inc. 0.09% 686,630 $84.8M Reduce -8.7%
GM General Motors Co. 0.09% 1,857,955 $83.3M Reduce -7.8%
WY Weyerhaeuser Co. 0.09% 2,430,710 $82.3M Add +833.4%
BMY Bristol-Myers Squibb Co. 0.08% 1,556,398 $80.5M Reduce -9.4%
AMD Advanced Micro Devices 0.08% 485,648 $79.7M Reduce -23.0%
KMB Kimberly-Clark Corp. 0.08% 531,240 $75.6M Add +25.2%
MDT Medtronic PLC 0.08% 824,786 $74.2M Reduce -36.4%
AEM Agnico Eagle Mines Ltd. 0.07% 835,279 $67.4M Add +99.0%
MPC Marathon Petroleum Corp. 0.07% 404,765 $66.0M Reduce -3.5%
CTAS Cintas Corp. 0.07% 319,152 $65.6M Add +33.6%
TDG Transdigm Group Inc. 0.07% 45,663 $65.2M Add +51.3%
LRCX Lam Research Corp. 0.07% 79,807 $65.1M Reduce -20.6%
PYPL PayPal Holdings Inc. 0.07% 833,026 $65.0M Reduce -6.4%
COTY Coty Inc. Class A 0.07% 6,827,176 $64.1M Reduce -6.8%
WSC Willscot Holdings Corp. 0.07% 1,684,884 $63.4M Add +2.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 1,366,790 $61.9M Add +62.0%
BLK BlackRock Finance Inc. 0.06% 61,565 $58.5M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.06% 118,114 $58.0M Reduce -1.7%
NXPI NXP Semiconductors NV 0.06% 239,949 $57.6M Reduce -18.3%
STLA Stellantis NV 0.06% 4,149,667 $57.5M Reduce -44.8%
OGS One Gas Inc. 0.06% 762,231 $56.7M Add +45.7%
VRSK Verisk Analytics Inc. 0.06% 206,200 $55.3M Reduce -33.9%
CCEP Coca-Cola Europacific Partne 0.06% 701,003 $55.2M Reduce -41.2%
RACE Ferrari NV 0.06% 115,521 $54.3M Add +29.5%
IEUR iShares Core MSCI Europe ETF 0.06% 877,136 $53.4M Add +32.4%
FTI Technipfmc PLC 0.05% 2,003,526 $52.6M Add +27.5%
CB Chubb Ltd. 0.05% 181,322 $52.3M Reduce -16.9%
IR Ingersoll-Rand Inc. 0.05% 515,394 $50.6M Reduce -79.0%
IEV iShares Europe ETF 0.05% 864,438 $50.4M Add +15.5%
ALC Alcon Inc. filed as ALCON AG 0.05% 497,104 $49.7M Add +163.6%
KKR KKR & Co. Inc. 0.05% 374,822 $48.9M Add +677.8%
UPS United Parcel Service Class B 0.05% 357,759 $48.8M Add +2.0%
PNC PNC Financial Services Group 0.05% 257,079 $47.5M Add +1.8%
CVX Chevron Corp. 0.05% 313,957 $46.2M Reduce -1.7%
HBAN Huntington Bancshares Inc. 0.05% 3,110,004 $45.7M Add +68.7%
WFC Wells Fargo & Co. 0.05% 808,104 $45.6M Reduce -93.3%
TXN Texas Instruments Inc. 0.05% 219,090 $45.2M Add +14.7%
CMCSA Comcast Corp. Class A 0.05% 1,064,757 $44.5M Add +44.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 96,006 $44.2M Add +12.0%
REGN Regeneron Pharmaceuticals 0.05% 41,331 $43.4M Reduce -10.3%
TRGP Targa Resources Corp. 0.04% 289,261 $42.8M Add +94.3%
MANH Manhattan Associates Inc. 0.04% 151,521 $42.6M Reduce -8.8%
CLX Clorox Company 0.04% 260,497 $42.4M Reduce -13.1%
UHS Universal Health Services-B 0.04% 180,959 $41.4M Add +11.0%
PFE Pfizer Inc. 0.04% 1,401,083 $40.5M Reduce -2.2%
AIG American International Group 0.04% 553,324 $40.5M Add +51.3%
AVTR Avantor Inc. 0.04% 1,560,003 $40.4M Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.04% 67,880 $39.2M Reduce -3.8%
WMB Williams Cos Inc. 0.04% 849,601 $38.8M Add +90.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 136,354 $38.2M Reduce -14.3%
TEL Te Connectivity PLC 0.04% 253,227 $38.2M Add +9.2%
PANW Palo Alto Networks Inc. 0.04% 111,024 $37.9M Reduce -22.4%
ED Consolidated Edison Inc. 0.04% 360,428 $37.5M Reduce -18.6%
SPGI S&P Global Inc. 0.04% 71,927 $37.2M Reduce -1.6%
SYK Stryker Corp. 0.04% 102,429 $37.0M Reduce -39.9%
DE Deere & Co. 0.04% 88,195 $36.8M Add +0.3%
HDB HDFC Bank Ltd.-ADR 0.04% 584,813 $36.6M Add +4.4%
LVS Las Vegas Sands Corp. 0.04% 718,320 $36.2M Reduce -4.6%
EA Electronic Arts Inc. 0.04% 251,488 $36.1M Reduce -20.3%
PRMW Primo Water Corp. 0.04% 1,420,098 $35.9M Add +31.4%
CSX CSX Corp. 0.04% 1,037,074 $35.8M Add +1.2%
NKE Nike Inc. Class B 0.04% 401,457 $35.5M Reduce -55.1%
CNI Canadian Natl Railway Co. 0.04% 301,811 $35.4M Reduce -11.1%
UGI Ugi Corp. 0.04% 1,401,858 $35.1M Add +16.6%
SW Smurfit Westrock PLC 0.04% 706,420 $35.0M New
HON Honeywell International Inc. 0.04% 163,462 $33.8M Reduce -17.1%
CVS CVS Health Corp. 0.04% 532,575 $33.5M Reduce -4.4%
ALL Allstate Corp. 0.03% 173,222 $32.9M Reduce -7.2%
KGC Kinross Gold Corp. 0.03% 3,491,043 $32.7M Reduce -25.6%
RTX RTX Corp. 0.03% 269,148 $32.6M Add +975.0%
EXC Exelon Corp. 0.03% 800,894 $32.5M Reduce -3.2%
JLL Jones Lang Lasalle Inc. 0.03% 120,101 $32.4M Add +7.0%
PPG PPG Industries Inc. 0.03% 239,815 $31.8M Reduce -19.1%
LYB Lyondellbasell Indu Class A 0.03% 328,656 $31.5M Add +647.0%
GILD Gilead Sciences Inc. 0.03% 373,760 $31.3M Reduce -5.4%
NRG NRG Energy Inc. 0.03% 338,384 $30.8M Reduce -55.8%
A Agilent Technologies Inc. 0.03% 206,067 $30.6M Add +3491.9%
POOL Pool Corp. 0.03% 80,725 $30.4M Add +65.5%
C Citigroup Inc. 0.03% 475,723 $29.8M Add +8.4%
DXCM Dexcom Inc. 0.03% 441,113 $29.6M Reduce -93.4%
OKE Oneok Inc. 0.03% 323,030 $29.4M Reduce -6.0%
MAS Masco Corp. 0.03% 350,137 $29.4M Reduce -0.6%
APH Amphenol Corp. Class A 0.03% 442,458 $28.8M Add +15.4%
JXN Jackson Financial Inc. Class A 0.03% 312,648 $28.5M Add +25.0%
CCI Crown Castle Inc. 0.03% 239,044 $28.4M Add +100.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 41 $28.3M Add +28.1%
PLTR Palantir Technologies Inc. Class A 0.03% 759,633 $28.3M Add +2.9%
CBRE CBRE Group Inc. Class A 0.03% 225,296 $28.0M Add +457.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 286,803 $27.6M Reduce -93.6%
INTC Intel Corp. 0.03% 1,153,626 $27.1M Add +24.6%
FDX FedEx Corp. 0.03% 98,095 $26.8M Reduce -17.1%
WEC WEC Energy Group Inc. 0.03% 274,173 $26.4M Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT 0.03% 637,271 $25.4M Add +19.0%
HUM Humana Inc. 0.03% 80,264 $25.4M Reduce -10.1%
PRU Prudential Financial Inc. 0.03% 206,447 $25.0M Reduce -34.0%
ADI Analog Devices Inc. 0.03% 108,013 $24.9M Add +61.4%
EWJ iShares MSCI Japan ETF 0.03% 347,496 $24.9M Reduce -41.7%
DELL Dell Technologies -C 0.03% 206,148 $24.4M Reduce -80.1%
B Barrick Gold Corp. 0.02% 1,183,844 $23.5M Reduce -1.6%
FTS Fortis Inc. 0.02% 513,055 $23.3M Reduce -38.9%
KHC The Kraft Heinz Co. 0.02% 653,737 $23.0M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.02% 233,689 $22.9M Add +102.2%
DDOG Datadog Inc. Class A 0.02% 198,915 $22.9M Reduce -47.0%
SXT Sensient Technologies Corp. 0.02% 284,820 $22.8M No change
INTU Intuit Inc. 0.02% 36,076 $22.4M Add +5.0%
CAT Caterpillar Inc. 0.02% 56,690 $22.2M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.02% 285,856 $21.1M Add +128.7%
WPM Wheaton Precious Metals Corp. 0.02% 330,000 $20.2M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.02% 170,662 $20.1M Add +1.1%
PBA Pembina Pipeline Corp. 0.02% 480,166 $19.8M Add +12.3%
VST Vistra Corp. 0.02% 165,699 $19.6M Add +260.9%
SILV Silvercrest Metals Inc. 0.02% 2,087,300 $19.4M No change
RNR Renaissancere Holdings Ltd. 0.02% 70,901 $19.3M Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.02% 74,914 $19.3M Reduce -18.4%
HEI Heico Corp. 0.02% 71,936 $18.8M Add +46.3%
NEM Newmont Corp. 0.02% 350,798 $18.7M Add +171.3%
ADM Archer-Daniels-Midland Co. 0.02% 309,301 $18.5M Add +83.1%
RDNT Radnet Inc. 0.02% 261,568 $18.2M No change
STN Stantec Inc. 0.02% 224,845 $18.1M Add +34.3%
EQIX Equinix Inc. 0.02% 20,074 $17.8M Reduce -12.9%
ELV Elevance Health Inc. 0.02% 34,226 $17.8M Add +307.6%
STT State Street Corp. 0.02% 200,922 $17.8M No change
BAH Booz Allen Hamilton Holdings 0.02% 108,254 $17.6M Add +1467.3%
HCA HCA Healthcare Inc. 0.02% 41,528 $16.9M Add +83.1%
IEMG iShares Core MSCI Emerging 0.02% 292,682 $16.8M Add +6.5%
EEM iShares MSCI Emerging Market 0.02% 363,330 $16.7M Add +6.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 294,723 $16.4M No change
KR Kroger Co. 0.02% 283,983 $16.3M Reduce -21.6%
INFY Infosys Ltd.-SP ADR 0.02% 723,000 $16.1M No change
ALKS Alkermes PLC 0.02% 568,075 $15.9M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 158,972 $15.8M Reduce -61.2%
PNR Pentair PLC 0.02% 155,319 $15.2M Reduce -7.1%
CHKP Check Point Software Tech 0.02% 78,479 $15.1M Reduce -46.5%
IMKTA Ingles Markets Inc. Class A 0.02% 202,017 $15.1M Reduce -12.1%
PAAS Pan American Silver Corp. 0.02% 708,728 $14.8M Add +0.9%
BIIB Biogen Inc. 0.02% 76,032 $14.7M Add +238.4%
TGT Target Corp. 0.01% 90,465 $14.1M Reduce -23.3%
URI United Rentals Inc. 0.01% 17,228 $14.0M Add +422.1%
WSO Watsco Inc. 0.01% 28,337 $13.9M Add +0.2%
MMYT Makemytrip Ltd. 0.01% 149,264 $13.9M Reduce -7.3%
RSG Republic Services Inc. 0.01% 68,754 $13.8M Reduce -27.8%
WDC Western Digital Corp. 0.01% 201,932 $13.8M Reduce -33.4%
AXS Axis Capital Holdings Ltd. 0.01% 171,228 $13.6M Reduce -13.4%
ZS Zscaler Inc. 0.01% 79,390 $13.6M Add +103.4%
BKR Baker Hughes Co. 0.01% 374,908 $13.6M Reduce -2.5%
FERG Ferguson Enterprises Inc. 0.01% 67,294 $13.4M Add +28.0%
DLR Digital Realty Trust Inc. 0.01% 80,845 $13.1M Add +427.9%
PDD PDD Holdings Inc. 0.01% 96,919 $13.1M Reduce -21.2%
ICLR Icon PLC 0.01% 45,432 $13.0M Add +77.1%
LOPE Grand Canyon Education Inc. 0.01% 91,084 $12.9M Reduce -18.9%
RGLD Royal Gold Inc. 0.01% 91,764 $12.9M Reduce -27.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 304,966 $12.8M Reduce -53.9%
DG Dollar General Corp. 0.01% 148,769 $12.6M Reduce -9.9%
ARES Ares Management Corp. Class A 0.01% 80,120 $12.5M Add +15.0%
ILMN Illumina Inc. 0.01% 93,177 $12.2M Add +1.2%
ROK Rockwell Automation Inc. 0.01% 45,219 $12.1M Reduce -2.5%
SE Sea Ltd.-ADR 0.01% 127,723 $12.0M Reduce -2.6%
TECH Bio-Techne Corp. 0.01% 148,379 $11.9M No change
CNC Centene Corp. 0.01% 156,457 $11.8M Add +1.8%
HOLX Hologic Inc. 0.01% 141,639 $11.5M Reduce -72.7%
GGG Graco Inc. 0.01% 126,601 $11.1M Reduce -59.2%
GIS General Mills Inc. 0.01% 149,592 $11.0M Reduce -3.9%
SVM Silvercorp Metals Inc. 0.01% 2,500,000 $10.9M No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 155,397 $10.8M Add +11.1%
ELF Elf Beauty Inc. 0.01% 99,389 $10.8M Add +13.2%
EQH Equitable Holdings Inc. 0.01% 256,339 $10.8M Add +1.6%
T AT&T Inc. 0.01% 483,734 $10.6M Reduce -14.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 773,833 $10.6M Reduce -64.1%
HAL Halliburton Co. 0.01% 360,531 $10.5M Add +8.3%
APPF Appfolio Inc. Class A 0.01% 44,370 $10.4M New
SNA Snap-on Inc. 0.01% 35,130 $10.2M Add +1805.1%
BBY Best Buy Co. Inc. 0.01% 97,264 $10.0M Add +983.4%
QQQ Invesco QQQ Trust Series 1 0.01% 20,266 $9.9M Add +2.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 323,741 $9.7M Reduce -1.1%
TFII Tfi International Inc. 0.01% 69,670 $9.6M Add +109.6%
TRU Transunion 0.01% 89,756 $9.4M Add +247.6%
CMC Commercial Metals Co. 0.01% 170,168 $9.4M Reduce -55.8%
NUE Nucor Corp. 0.01% 62,003 $9.3M Reduce -26.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 75,451 $9.0M Reduce -37.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 147,419 $8.8M Add +138.5%
FLO Flowers Foods Inc. 0.01% 378,083 $8.7M Reduce -13.1%
WTS Watts Water Technologies-A 0.01% 41,801 $8.7M Reduce -3.1%
EZU iShares MSCI Eurozone ETF 0.01% 164,572 $8.6M Add +13.4%
CHE Chemed Corp. 0.01% 14,214 $8.5M Reduce -16.0%
LNG Cheniere Energy Inc. 0.01% 47,495 $8.5M Add +26.9%
MAG Mag Silver Corp. 0.01% 600,000 $8.4M No change
EMR Emerson Electric Co. 0.01% 76,207 $8.3M Reduce -89.9%
CDE Coeur Mining Inc. 0.01% 1,196,752 $8.2M No change
PKG Packaging Corp. of America 0.01% 38,036 $8.2M Reduce -36.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 772,587 $8.2M Add +8.8%
BNTX Biontech SE-ADR 0.01% 68,509 $8.1M Add +182.8%
FSM Fortuna Mining Corp. 0.01% 1,748,200 $8.1M Reduce -4.1%
MPWR Monolithic Power Systems Inc. 0.01% 8,798 $8.1M Reduce -5.7%
MDB Mongodb Inc. 0.01% 30,000 $8.1M Add +100.0%
AER Aercap Holdings NV 0.01% 85,358 $8.1M Add +5590.5%
IEX Idex Corp. 0.01% 37,025 $7.9M Reduce -59.9%
BABA Alibaba Group Holding-SP ADR 0.01% 73,589 $7.9M Add +6.5%
VLO Valero Energy Corp. 0.01% 57,959 $7.8M Reduce -22.4%
IXN iShares Global Tech ETF 0.01% 92,755 $7.7M Add +317.1%
DINO HF Sinclair Corp. 0.01% 170,620 $7.6M Add +4.5%
MLM Martin Marietta Materials 0.01% 13,987 $7.5M Add +79.8%
BW LPG LTD 0.01% 525,000 $7.5M Add +762.5%
DBRG Digitalbridge Group Inc. 0.01% 518,966 $7.3M Add +13.6%
ALGN Align Technology Inc. 0.01% 28,809 $7.3M Reduce -32.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 61,196 $7.3M Reduce -26.3%
FRO Frontline PLC 0.01% 319,000 $7.2M No change
GRAB Grab Holdings Ltd. Class A 0.01% 1,900,000 $7.2M New
DASH DoorDash Inc. Class A 0.01% 50,565 $7.2M Reduce -27.1%
YUMC Yum China Holdings Inc. 0.01% 151,100 $7.2M Add +202.2%
HL Hecla Mining Co. 0.01% 1,061,155 $7.1M No change
WING Wingstop Inc. 0.01% 16,841 $7.0M Add +94.8%
CSGP Costar Group Inc. 0.01% 92,218 $7.0M Reduce -3.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 414,485 $6.9M No change
FNV Franco-Nevada Corp. 0.01% 54,777 $6.8M Add +51.0%
DKS Dick's Sporting Goods Inc. 0.01% 32,540 $6.8M Reduce -8.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 338,181 $6.7M No change
MCK McKesson Corp. 0.01% 13,562 $6.7M Add +11.0%
KLAC KLA Corp. 0.01% 8,410 $6.5M Reduce -17.0%
TU Telus Corp. 0.01% 381,672 $6.4M Reduce -30.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 80,000 $6.4M No change
OTIS Otis Worldwide Corp. 0.01% 58,850 $6.1M No change
NI Nisource Inc. 0.01% 175,413 $6.1M Add +260.2%
GATO Gatos Silver Inc. 0.01% 400,000 $6.0M No change
SUZ Suzano SA - Spon ADR 0.01% 589,229 $5.9M Add +6.0%
TME Tencent Music Entertainm-ADR 0.01% 486,600 $5.9M Reduce -3.1%
PFG Principal Financial Group 0.01% 68,022 $5.8M Add +11.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 145,000 $5.8M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 280,000 $5.7M New
MGA Magna International Inc. 0.01% 136,991 $5.6M New
VRTS Virtus Investment Partners 0.01% 26,792 $5.6M Add +328.1%
BAX Baxter International Inc. 0.01% 146,518 $5.6M Add +2458.4%
DGX Quest Diagnostics Inc. 0.01% 35,093 $5.4M Reduce -63.5%
DLB Dolby Laboratories Inc. Class A 0.01% 71,000 $5.4M No change
HSHP Himalaya Shipping Ltd. 0.01% 627,629 $5.4M No change
INCY Incyte Corp. 0.01% 81,511 $5.4M Reduce -66.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 38,431 $5.4M Add +2589.4%
APD Air Products & Chemicals Inc. 0.01% 17,957 $5.3M Reduce -6.3%
EE Excelerate Energy Inc. Class A 0.01% 239,726 $5.3M Reduce -32.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 1,300,000 $5.2M No change
RY Royal Bank of Canada 0.01% 41,643 $5.2M Reduce -76.2%
BEPC Brookfield Renewable Cor-A 0.01% 158,508 $5.2M New
DSGX The Descartes Systems Grp 0.01% 50,018 $5.2M Add +217.6%
BKLC BNY Mellon US LRG Cap Cor 0.01% 46,648 $5.1M Reduce -11.0%
TTE Totalenergies SE -Spon ADR 0.01% 79,000 $5.1M No change
USFD US Foods Holding Corp. 0.01% 82,690 $5.1M Add +39.2%
GAU Galiano Gold Inc. 0.01% 3,500,000 $5.0M No change
SKX Skechers USA Inc. Class A 0.01% 73,504 $4.9M Reduce -42.6%
SNOW Snowflake Inc. 0.01% 42,478 $4.9M Add +225.5%
RS Reliance Inc. 0.01% 16,535 $4.8M Reduce -1.2%
AME Ametek Inc. 0.01% 27,604 $4.7M Reduce -97.7%
HSY The Hershey Co. 0.01% 24,706 $4.7M Reduce -27.8%
AG First Majestic Silver Corp. 0.00% 788,320 $4.7M Reduce -0.4%
FLEX Flex Ltd. 0.00% 139,179 $4.7M Reduce -5.7%
SSRM SSR Mining Inc. 0.00% 800,000 $4.5M Reduce -4.7%
STLD Steel Dynamics Inc. 0.00% 35,932 $4.5M Reduce -25.3%
UTHR United Therapeutics Corp. 0.00% 12,613 $4.5M Reduce -33.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 54,793 $4.5M Add +379.9%
MS Morgan Stanley 0.00% 42,629 $4.4M Reduce -26.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 142,386 $4.4M No change
H Hyatt Hotels Corp. Class A 0.00% 29,000 $4.4M No change
ACM Aecom 0.00% 42,151 $4.4M Reduce -29.3%
D Dominion Energy Inc. 0.00% 73,975 $4.3M Add +70.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 85,074 $4.3M Add +7.1%
CLH Clean Harbors Inc. 0.00% 17,583 $4.2M Reduce -8.7%
CASY Casey's General Stores Inc. 0.00% 11,017 $4.1M Reduce -13.0%
WTRG Essential Utilities Inc. 0.00% 106,043 $4.1M Add +39.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 57,486 $4.0M Add +267.5%
BTG B2GOLD Corp. 0.00% 1,300,000 $4.0M No change
HAFN Hafnia Ltd. 0.00% 560,000 $4.0M Reduce -45.0%
CYBR Cyberark Software Ltd./Israel 0.00% 13,459 $3.9M Add +2.3%
ORA Ormat Technologies Inc. 0.00% 50,490 $3.9M Add +7.6%
CPRT Copart Inc. 0.00% 73,384 $3.8M Add +11.7%
ROL Rollins Inc. 0.00% 74,920 $3.8M Reduce -2.1%
CBZ Cbiz Inc. 0.00% 55,769 $3.8M Reduce -7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 74,620 $3.7M Add +70.1%
ABNB Airbnb Inc. Class A 0.00% 29,463 $3.7M Add +21.1%
MOH Molina Healthcare Inc. 0.00% 10,749 $3.7M Reduce -17.4%
ALE Allete Inc. 0.00% 57,530 $3.7M Add +428.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 21,630 $3.6M Add +11.2%
COIN Coinbase Global Inc. Class A 0.00% 20,092 $3.6M Reduce -22.0%
HMN Horace Mann Educators 0.00% 101,500 $3.5M Reduce -30.1%
BFH Bread Financial Holdings Inc. 0.00% 74,183 $3.5M Reduce -2.1%
CBOE Cboe Global Markets Inc. 0.00% 17,169 $3.5M Reduce -2.1%
MET Metlife Inc. 0.00% 42,020 $3.5M Add +55.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 82,920 $3.5M Add +31.5%
VLTO Veralto Corp. 0.00% 30,830 $3.4M Reduce -21.3%
ALSN Allison Transmission Holding 0.00% 35,875 $3.4M Reduce -76.7%
FLIN Franklin Ftse India ETF 0.00% 82,139 $3.4M New
IDXX Idexx Laboratories Inc. 0.00% 6,655 $3.4M Reduce -3.3%
LNC Lincoln National Corp. 0.00% 106,002 $3.3M Reduce -22.3%
CTRA Coterra Energy Inc. 0.00% 138,793 $3.3M Reduce -64.2%
MNST Monster Beverage Corp. 0.00% 61,267 $3.2M Reduce -81.3%
XYZ Block Inc. 0.00% 46,488 $3.1M Reduce -3.5%
VMC Vulcan Materials Co. 0.00% 12,379 $3.1M No change
RMBS Rambus Inc. 0.00% 73,302 $3.1M Add +44.4%
ATKR Atkore Inc. 0.00% 36,151 $3.1M No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 43,783 $3.0M Add +14.4%
ANSS Ansys Inc. 0.00% 9,414 $3.0M Reduce -4.6%
EW Edwards Lifesciences Corp. 0.00% 44,647 $2.9M Reduce -72.0%
SO The Southern Co. 0.00% 32,400 $2.9M No change
GEN Gen Digital Inc. 0.00% 105,622 $2.9M Add +92.7%
TRI Thomson Reuters Corp. 0.00% 16,961 $2.9M No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 25,733 $2.9M Add +38.2%
MMM 3M Co. 0.00% 20,856 $2.9M Reduce -72.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 600,000 $2.8M No change
EFX Equifax Inc. 0.00% 9,413 $2.8M Reduce -18.5%
TREX Trex Company Inc. 0.00% 41,500 $2.8M Add +107.5%
ONTO Onto Innovation Inc. 0.00% 12,834 $2.7M Reduce -40.1%
VOO Vanguard S&P 500 ETF 0.00% 5,000 $2.6M New
HES Hess Corp. 0.00% 19,227 $2.6M Add +243.8%
PHM Pultegroup Inc. 0.00% 17,350 $2.5M Reduce -30.3%
GIB Cgi Inc. 0.00% 21,244 $2.4M Add +98.7%
EQX Equinox Gold Corp. 0.00% 400,000 $2.4M No change
ADP Automatic Data Processing 0.00% 8,752 $2.4M Reduce -16.8%
EWT iShares MSCI Taiwan ETF 0.00% 44,534 $2.4M Reduce -58.6%
MARA Mara Holdings Inc. 0.00% 146,872 $2.4M Reduce -2.7%
CNO Cno Financial Group Inc. 0.00% 67,787 $2.4M No change
EXK Endeavour Silver Corp. 0.00% 600,000 $2.4M No change
FLNC Fluence Energy Inc. 0.00% 104,000 $2.4M Reduce -4.6%
AWI Armstrong World Industries 0.00% 17,758 $2.3M New
BMI Badger Meter Inc. 0.00% 10,314 $2.3M Add +34.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 23,206 $2.2M Add +193.2%
ETR Entergy Corp. 0.00% 16,665 $2.2M New
RIOT Riot Platforms Inc. 0.00% 291,738 $2.2M Reduce -3.8%
WULF Terawulf Inc. 0.00% 457,907 $2.1M Reduce -3.0%
TOL Toll Brothers Inc. 0.00% 13,858 $2.1M Reduce -0.1%
WT Wisdomtree Inc. 0.00% 212,425 $2.1M Reduce -3.1%
CNQ Canadian Natural Resources 0.00% 63,036 $2.1M Reduce -53.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 115,750 $2.1M Reduce -22.0%
ZWS Zurn Elkay Water Solutions C 0.00% 57,750 $2.1M Add +22.2%
FCNCA First Citizens Bcshs Class A 0.00% 1,125 $2.1M Add +79.4%
VRSN Verisign Inc. 0.00% 10,594 $2.0M Reduce -49.1%
CI The Cigna Group 0.00% 5,786 $2.0M Reduce -91.0%
TTEK Tetra Tech Inc. 0.00% 42,265 $2.0M No change
FLNG Flex LNG Ltd. 0.00% 77,000 $2.0M Reduce -11.5%
HUT Hut 8 Corp. 0.00% 161,524 $2.0M Reduce -3.3%
XRAY Dentsply Sirona Inc. 0.00% 72,048 $1.9M Reduce -41.9%
CARR Carrier Global Corp. 0.00% 23,300 $1.9M Reduce -54.5%
CE Celanese Corp. 0.00% 13,322 $1.8M No change
FLTW Franklin Ftse Taiwan ETF 0.00% 36,857 $1.8M New
APLD Applied Digital Corp. 0.00% 214,817 $1.8M Add +12.0%
OXY Occidental Petroleum Corp. 0.00% 34,361 $1.8M Add +4.8%
NWE Northwestern Energy Group Inc. 0.00% 30,849 $1.8M Reduce -76.8%
CART Maplebear Inc. 0.00% 42,791 $1.7M New
CNM Core & Main Inc. Class A 0.00% 38,109 $1.7M No change
WST West Pharmaceutical Services 0.00% 5,635 $1.7M Reduce -81.5%
IBKR Interactive Brokers Gro Class A 0.00% 11,936 $1.7M Reduce -4.4%
TD Toronto-Dominion Bank 0.00% 26,137 $1.7M No change
GWRE Guidewire Software Inc. 0.00% 8,737 $1.6M Reduce -6.6%
WAB Wabtec Corp. 0.00% 8,791 $1.6M Add +62.1%
FICO Fair Isaac Corp. 0.00% 820 $1.6M Add +583.3%
MSCI MSCI Inc. 0.00% 2,709 $1.6M Add +32.9%
WSM Williams-Sonoma Inc. 0.00% 10,122 $1.6M Reduce -3.6%
LEN Lennar Corp. Class A 0.00% 8,356 $1.6M Reduce -35.9%
CLSK Cleanspark Inc. 0.00% 167,109 $1.6M Reduce -4.5%
ENPH Enphase Energy Inc. 0.00% 13,807 $1.6M Add +9833.1%
FLKR Franklin Ftse South Korea 0.00% 73,604 $1.6M New
AFL Aflac Inc. 0.00% 13,905 $1.6M Reduce -66.7%
NFG National Fuel Gas Co. 0.00% 25,111 $1.5M Add +28.1%
BWLP BW LPG Ltd. 0.00% 105,589 $1.5M New
XEL Xcel Energy Inc. 0.00% 23,076 $1.5M No change
AGO Assured Guaranty Ltd. 0.00% 18,948 $1.5M No change
ROAD Construction Partners Inc. Class A 0.00% 21,520 $1.5M Add +30.1%
AVAV Aerovironment Inc. 0.00% 7,436 $1.5M New
NSC Norfolk Southern Corp. 0.00% 5,890 $1.5M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 54,097 $1.4M Reduce -44.6%
WMS Advanced Drainage Systems Inc. 0.00% 8,931 $1.4M Reduce -62.2%
FSS Federal Signal Corp. 0.00% 15,000 $1.4M New
EBAY eBay Inc. 0.00% 21,480 $1.4M Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,748 $1.4M Reduce -81.8%
NVR NVR Inc. 0.00% 142 $1.4M Reduce -15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1,337 $1.4M Reduce -37.1%
OC Owens Corning 0.00% 7,795 $1.4M Reduce -89.3%
USLM United States Lime & Mineral 0.00% 14,000 $1.4M No change
CRI Carter's Inc. 0.00% 20,905 $1.4M No change
CIFR Cipher Digital Inc. 0.00% 350,708 $1.4M Reduce -5.1%
AVY Avery Dennison Corp. 0.00% 6,040 $1.3M No change
DAR Darling Ingredients Inc. 0.00% 35,800 $1.3M No change
FRPT Freshpet Inc. 0.00% 9,725 $1.3M No change
LPLA LPL Financial Holdings Inc. 0.00% 5,659 $1.3M Add +61.3%
FIX Comfort Systems USA Inc. 0.00% 3,240 $1.3M Reduce -16.8%
SN Sharkninja Inc. 0.00% 11,416 $1.2M Add +38.3%
ITRI Itron Inc. 0.00% 11,520 $1.2M No change
VVV Valvoline Inc. 0.00% 29,205 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 16,940 $1.2M Reduce -30.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 18,332 $1.2M Reduce -61.5%
BA The Boeing Co. 0.00% 8,005 $1.2M Reduce -30.3%
ITRN Ituran Location and Control 0.00% 45,128 $1.2M No change
TSCO Tractor Supply Company 0.00% 3,969 $1.2M Reduce -59.5%
MFC Manulife Financial Corp. 0.00% 39,425 $1.2M Reduce -21.9%
ADSK Autodesk Inc. 0.00% 4,125 $1.1M Reduce -72.6%
FTNT Fortinet Inc. 0.00% 14,602 $1.1M Add +53.7%
MRNA Moderna Inc. 0.00% 16,939 $1.1M Reduce -77.9%
JD Jd.com Inc.-ADR 0.00% 27,960 $1.1M Reduce -4.4%
JRVR James River Group Holdings I 0.00% 177,076 $1.1M No change
SWKS Skyworks Solutions Inc. 0.00% 11,214 $1.1M No change
AGI Alamos Gold Inc. Class A 0.00% 55,500 $1.1M New
CVE Cenovus Energy Inc. 0.00% 64,811 $1.1M Add +254.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 32,530 $1.1M No change
AKAM Akamai Technologies Inc. 0.00% 10,600 $1.1M Reduce -90.0%
CCL Carnival Corp. 0.00% 57,367 $1.1M Add +14.3%
BSY Bentley Systems Inc. Class B 0.00% 20,699 $1.1M No change
IMO Imperial Oil Ltd. 0.00% 14,932 $1.1M No change
ROST Ross Stores Inc. 0.00% 6,965 $1.0M No change
ULTA Ulta Beauty Inc. 0.00% 2,617 $1.0M Add +118.6%
ESS Essex Property Trust Inc. 0.00% 3,442 $1.0M No change
DFS Discover Financial Services 0.00% 7,166 $1.0M No change
PSFE Paysafe Ltd. 0.00% 44,468 $997K Reduce -7.8%
TRP TC Energy Corp. 0.00% 20,500 $974K No change
OSUR Orasure Technologies Inc. 0.00% 226,380 $967K Reduce -18.0%
ENB Enbridge Inc. 0.00% 23,700 $963K No change
DTE DTE Energy Company 0.00% 7,480 $961K Add +179.0%
TRV The Travelers Cos Inc. 0.00% 4,082 $956K Reduce -93.7%
COR Cencora Inc. 0.00% 4,206 $947K Reduce -86.3%
O Realty Income Corp. 0.00% 14,671 $931K Add +1467000.0%
INVH Invitation Homes Inc. 0.00% 26,361 $929K Reduce -94.9%
AAON Aaon Inc. 0.00% 8,600 $927K No change
EXP Eagle Materials Inc. 0.00% 3,200 $920K No change
ITW Illinois Tool Works 0.00% 3,501 $918K Reduce -22.8%
HUBS HubSpot Inc. 0.00% 1,694 $901K Add +3.0%
FLS Flowserve Corp. 0.00% 17,395 $899K No change
LMT Lockheed Martin Corp. 0.00% 1,537 $899K Reduce -64.5%
NEWP New Pacific Metals Corp. 0.00% 600,000 $888K No change
GLD SPDR Gold Shares 0.00% 3,629 $882K No change
PODD Insulet Corp. 0.00% 3,724 $867K Reduce -25.5%
WTW Willis Towers Watson PLC 0.00% 2,931 $863K Reduce -37.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9,500 $857K No change
CWT California Water Service Grp 0.00% 15,730 $853K No change
UCB United Community Banks 0.00% 28,771 $837K No change
CVAC Curevac NV 0.00% 283,575 $834K Add +1.5%
CTSH Cognizant Tech Solutions-A 0.00% 10,702 $826K No change
TMDX Transmedics Group Inc. 0.00% 5,204 $817K No change
HEI.A Heico Corp. Class A 0.00% 3,954 $806K New
RMD Resmed Inc. 0.00% 3,276 $800K Add +110.7%
NCLH Norwegian Cruise Line Holdin 0.00% 38,692 $794K Add +3869100.0%
THC Tenet Healthcare Corp. 0.00% 4,764 $792K No change
EVH Evolent Health Inc. Class A 0.00% 27,753 $785K No change
SYY Sysco Corp. 0.00% 9,913 $774K Reduce -35.3%
CHTR Charter Communications Inc. Class A 0.00% 2,346 $760K Add +0.0%
SMCI Super Micro Computer Inc. 0.00% 1,787 $744K Reduce -83.0%
TRMB Trimble Inc. 0.00% 11,866 $737K No change
IT Gartner Inc. 0.00% 1,446 $733K Reduce -25.5%
HHH Howard Hughes Holdings Inc. 0.00% 9,400 $728K No change
SG Sweetgreen Inc. Class A 0.00% 20,260 $718K Add +3.5%
LDOS Leidos Holdings Inc. 0.00% 4,332 $706K New
HASI Ha Sustainable Infrastructur 0.00% 20,200 $696K Add +68.3%
ASND Ascendis Pharma A/S 0.00% 4,635 $692K No change
INVA Innoviva Inc. 0.00% 35,200 $680K Add +467.7%
CHD Church & Dwight Co. Inc. 0.00% 6,465 $677K Reduce -22.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,500 $669K No change
CACC Credit Acceptance Corp. 0.00% 1,500 $665K No change
ADUS Addus Homecare Corp. 0.00% 4,974 $662K New
THO Thor Industries Inc. 0.00% 6,000 $659K No change
CFG Citizens Financial Group 0.00% 15,988 $657K Reduce -95.5%
MWA Mueller Water Products Inc. Class A 0.00% 30,070 $653K No change
MCHP Microchip Technology Inc. 0.00% 7,919 $636K Add +8.3%
LPX Louisiana-Pacific Corp. 0.00% 5,900 $634K No change
SLF Sun Life Financial Inc. 0.00% 10,725 $623K Add +65.7%
VLGEA Village Super Market Class A 0.00% 19,399 $617K Reduce -42.7%
BIDU Baidu Inc. - Spon ADR 0.00% 5,829 $614K Reduce -35.1%
PBF PBF Energy Inc. Class A 0.00% 19,662 $609K Reduce -14.1%
WBD Warner Bros Discovery Inc. 0.00% 71,171 $587K Add +0.0%
ENTG Entegris Inc. 0.00% 5,163 $581K Reduce -47.6%
EXPD Expeditors Intl Wash Inc. 0.00% 4,259 $560K Reduce -25.1%
HWM Howmet Aerospace Inc. 0.00% 5,489 $550K New
TRMD Torm PLC-A 0.00% 15,711 $535K Add +557.6%
ARMK Aramark 0.00% 13,645 $528K New
ERIE Erie Indemnity Company Class A 0.00% 972 $525K New
MTD Mettler-Toledo International 0.00% 347 $520K Add +81.7%
VEEV Veeva Systems Inc. Class A 0.00% 2,470 $518K Reduce -6.7%
SF Stifel Financial Corp. 0.00% 5,427 $510K Add +34.3%
TKO Tko Group Holdings Inc. 0.00% 4,032 $499K New
COF Capital One Financial Corp. 0.00% 3,316 $497K Reduce -86.5%
AA Alcoa Corp. 0.00% 12,709 $490K No change
CNNE Cannae Holdings Inc. 0.00% 25,707 $490K Reduce -5.1%
GEHC GE Healthcare Technology 0.00% 5,220 $490K Reduce -27.7%
FANG Diamondback Energy Inc. 0.00% 2,812 $485K Reduce -29.1%
BN Brookfield Corp. 0.00% 9,118 $485K No change
DKNG Draftkings Inc. Class A 0.00% 11,876 $466K Reduce -93.8%
PAYX Paychex Inc. 0.00% 3,455 $464K Reduce -42.6%
MLI Mueller Industries Inc. 0.00% 6,247 $463K No change
AXON Axon Enterprise Inc. 0.00% 1,146 $458K No change
AGR Avangrid Inc. 0.00% 12,606 $451K Add +102.0%
EIX Edison International 0.00% 5,087 $443K New
LULU Lululemon Athletica Inc. 0.00% 1,620 $440K Reduce -56.4%
HAS Hasbro Inc. 0.00% 6,047 $437K New
WDAY Workday Inc. Class A 0.00% 1,782 $436K Reduce -45.0%
EGO Eldorado Gold Corp. 0.00% 25,000 $434K No change
NTR Nutrien Ltd. 0.00% 8,851 $425K Reduce -10.0%
PSX Phillips 66 0.00% 3,228 $424K Add +121.3%
RJF Raymond James Financial Inc. 0.00% 3,455 $423K No change
SYF Synchrony Financial 0.00% 8,410 $419K Reduce -28.5%
MO Altria Group Inc. 0.00% 8,201 $418K Reduce -78.9%
EWA iShares MSCI Australia ETF 0.00% 15,328 $416K No change
BG Bunge Global SA 0.00% 4,202 $406K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 35,426 $405K No change
VKTX Viking Therapeutics Inc. 0.00% 6,356 $402K Reduce -52.9%
QLYS Qualys Inc. 0.00% 3,124 $401K Reduce -44.0%
SLVM Sylvamo Corp. 0.00% 4,585 $394K New
HWC Hancock Whitney Corp. 0.00% 7,639 $391K No change
CLOV Clover Health Investments Co. 0.00% 138,380 $390K Reduce -53.3%
WFG West Fraser Timber Co. Ltd. 0.00% 4,000 $390K No change
DVN Devon Energy Corp. 0.00% 9,880 $387K Add +186.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,476 $379K Add +34.6%
GENC Gencor Industries Inc. 0.00% 18,107 $378K New
TFC Truist Financial Corp. 0.00% 8,650 $370K No change
BWA Borgwarner Inc. 0.00% 10,094 $366K Add +374.6%
OTEX Open Text Corp. 0.00% 11,000 $366K No change
CGAU Centerra Gold Inc. 0.00% 50,892 $366K New
AGCO Agco Corp. 0.00% 3,705 $364K Add +33.0%
PSA Public Storage 0.00% 1,000 $364K Reduce -50.0%
CTVA Corteva Inc. 0.00% 6,038 $355K Reduce -47.0%
TILE Interface Inc. 0.00% 18,704 $355K No change
MAR Marriott International Class A 0.00% 1,400 $348K New
XNCR Xencor Inc. 0.00% 17,139 $345K No change
MHO M/I Homes Inc. 0.00% 1,927 $330K No change
TFX Teleflex Inc. 0.00% 1,260 $312K No change
NIO Nio Inc. - ADR 0.00% 46,085 $308K Add +78.7%
METC Ramaco Resources Inc. Class A 0.00% 26,053 $305K Reduce -74.2%
UNM Unum Group 0.00% 5,066 $301K Add +70.0%
CNH CNH Industrial NV 0.00% 27,000 $298K Reduce -52.4%
DD Dupont DE Nemours Inc. 0.00% 3,323 $296K Add +27.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3,900 $294K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4,075 $293K Reduce -46.2%
BEN Franklin Templeton Inc. 0.00% 14,527 $293K No change
SPB Spectrum Brands Holdings Inc. 0.00% 3,028 $288K Reduce -61.9%
CTLP Cantaloupe Inc. 0.00% 38,712 $286K Reduce -6.7%
FMX Fomento Economico Mex-SP ADR 0.00% 2,797 $276K New
GPN Global Payments Inc. 0.00% 2,671 $274K Reduce -24.6%
AYI Acuity Inc. 0.00% 992 $273K Add +48.7%
IVZ Invesco Ltd. 0.00% 15,366 $270K No change
GOLDEN OCEAN GROUP LTD 0.00% 19,893 $266K New
PARR Par Pacific Holdings Inc. 0.00% 15,050 $265K Reduce -35.9%
KMI Kinder Morgan Inc. 0.00% 11,700 $258K No change
USIG iShares Broad Usd Investment 0.00% 4,868 $256K New
ALB Albemarle Corp. 0.00% 2,700 $256K Add +3.9%
WABC Westamerica Bancorporation 0.00% 5,160 $255K New
ERII Energy Recovery Inc. 0.00% 14,340 $249K No change
GIL Gildan Activewear Inc. 0.00% 5,260 $248K No change
CSL Carlisle Cos Inc. 0.00% 547 $246K No change
ZGN Ermenegildo Zegna NV 0.00% 25,000 $246K No change
WAT Waters Corp. 0.00% 680 $245K No change
EXEL Exelixis Inc. 0.00% 9,357 $243K Reduce -96.0%
BCE Bce Inc. 0.00% 6,738 $235K Add +30.4%
EME Emcor Group Inc. 0.00% 544 $234K No change
CLBT Cellebrite Di Ltd. 0.00% 13,638 $230K Reduce -69.0%
YELP Yelp Inc. 0.00% 6,539 $229K No change
HUBB Hubbell Inc. 0.00% 528 $226K Reduce -86.2%
FTDR Frontdoor Inc. 0.00% 4,685 $225K No change
KE Kimball Electronics Inc. 0.00% 12,078 $224K Add +157.9%
NMRK Newmark Group Inc. Class A 0.00% 14,295 $222K No change
FTAI Ftai Aviation Ltd. 0.00% 1,631 $217K New
K Kellanova 0.00% 2,620 $211K Reduce -99.2%
MLKN Millerknoll Inc. 0.00% 8,364 $207K No change
IYW iShares Ustechnology ETF 0.00% 1,300 $197K Reduce -26.0%
BPOP Popular Inc. 0.00% 1,963 $197K No change
IWM iShares Russell 2000 ETF 0.00% 883 $195K No change
PINS Pinterest Inc. Class A 0.00% 6,000 $194K Reduce -77.9%
IYF iShares US Financials ETF 0.00% 1,861 $193K Reduce -26.4%
IVE iShares S&P 500 Value ETF 0.00% 967 $191K Reduce -25.7%
ACI Albertsons Cos Inc. Class A 0.00% 10,138 $187K No change
DLTR Dollar Tree Inc. 0.00% 2,625 $185K No change
KVUE Kenvue Inc. 0.00% 7,975 $184K Add +230.8%
CDW CDW Corp. 0.00% 814 $184K No change
AMP Ameriprise Financial Inc. 0.00% 386 $181K Reduce -59.6%
BAP Credicorp Ltd. 0.00% 1,000 $181K No change
OR Osisko Gold Royalties Ltd. 0.00% 9,724 $180K Reduce -28.7%
SCS Steelcase Inc. Class A 0.00% 13,293 $179K Add +30.0%
TLH iShares 10-20 Year Treasury 0.00% 1,617 $177K New
GL Globe Life Inc. 0.00% 1,664 $176K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,970 $176K Add +4.2%
XRX Xerox Holdings Corp. 0.00% 16,672 $173K No change
TPH Tri Pointe Homes Inc. 0.00% 3,752 $170K Add +108.2%
JNPR Juniper Networks Inc. 0.00% 4,360 $170K New
LUMN Lumen Technologies Inc. 0.00% 23,565 $167K New
EEFT Euronet Worldwide Inc. 0.00% 1,663 $165K New
AEO American Eagle Outfitters 0.00% 7,305 $164K No change
UMC United Microelectron-SP ADR 0.00% 19,105 $163K No change
STX Seagate Technology Holdings 0.00% 1,488 $163K Reduce -93.1%
MTG Mgic Investment Corp. 0.00% 5,973 $153K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,770 $152K No change
COLL Collegium Pharmaceutical Inc. 0.00% 3,807 $147K New
WBS Webster Financial Corp. 0.00% 3,096 $144K No change
MTCH Match Group Inc. 0.00% 3,800 $144K Add +2.7%
MEDP Medpace Holdings Inc. 0.00% 430 $144K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 5,185 $140K Add +104.1%
USB US Bancorp 0.00% 3,004 $137K No change
SU Suncor Energy Inc. 0.00% 3,644 $135K No change
AIZ Assurant Inc. 0.00% 676 $134K New
TECK Teck Resources Ltd.-CLS B 0.00% 2,500 $131K New
DUK Duke Energy Corp. 0.00% 1,130 $130K No change
OPRA Opera Ltd.-ADR 0.00% 8,345 $129K Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.00% 2,206 $127K Reduce -94.3%
JKS Jinkosolar Holding Co.-ADR 0.00% 4,699 $126K Add +324.5%
VFC VF Corp. 0.00% 6,300 $126K No change
LNTH Lantheus Holdings Inc. 0.00% 1,105 $121K New
SEB Seaboard Corp. 0.00% 38 $119K No change
GMS GMS Inc. 0.00% 1,313 $119K No change
FTV Fortive Corp. 0.00% 1,500 $118K Reduce -50.2%
REVG Rev Group Inc. 0.00% 4,203 $118K Reduce -44.1%
PRI Primerica Inc. 0.00% 439 $116K New
VTRS Viatris Inc. 0.00% 10,000 $116K Reduce -0.0%
SFM Sprouts Farmers Market Inc. 0.00% 1,004 $111K New
QS Quantumscape Corp. 0.00% 19,050 $110K No change
PATH Uipath Inc. Class A 0.00% 8,300 $106K New
CSIQ Canadian Solar Inc. 0.00% 6,101 $102K Reduce -31.7%
FE Firstenergy Corp. 0.00% 2,289 $102K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1,805 $98K New
IBIT iShares Bitcoin Trust ETF 0.00% 2,700 $98K New
BNO United States Brent Oil Fund 0.00% 3,437 $97K New
USAS Americas Gold and Silver Cor 0.00% 318,243 $97K No change
NTRS Northern Trust Corp. 0.00% 1,063 $96K No change
UTL Unitil Corp. 0.00% 1,573 $95K No change
LYV Live Nation Entertainment Inc. 0.00% 865 $95K Reduce -46.1%
OUNZ Vaneck Merk Gold ETF 0.00% 3,714 $94K New
PRDO Perdoceo Education Corp. 0.00% 4,200 $93K No change
BURL Burlington Stores Inc. 0.00% 350 $92K New
BAM Brookfield Asset Mgmt-A 0.00% 1,926 $91K No change
RPRX Royalty Pharma PLC Class A 0.00% 3,200 $91K Add +300.0%
PCAR Paccar Inc. 0.00% 902 $89K Reduce -74.4%
PSN Parsons Corp. 0.00% 852 $88K Add +182.1%
AMAL Amalgamated Financial Corp. 0.00% 2,700 $85K No change
NHC National Healthcare Corp. 0.00% 650 $82K Reduce -90.7%
RMR RMR Group Inc./the - A 0.00% 3,200 $81K No change
NET Cloudflare Inc. Class A 0.00% 1,001 $81K Add +0.1%
TLRY Tilray Brands Inc. 0.00% 43,120 $76K Reduce 0.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 2,000 $75K No change
GRMN Garmin Ltd. 0.00% 420 $74K No change
TTWO Take-Two Interactive Softwre 0.00% 478 $73K Add +2176.2%
TNC Tennant Co. 0.00% 736 $71K No change
ALV Autoliv Inc. 0.00% 740 $69K No change
HELE Helen of Troy Ltd. 0.00% 1,100 $68K No change
ATEN A10 Networks Inc. 0.00% 4,650 $67K No change
ATR Aptargroup Inc. 0.00% 418 $67K Add +104.9%
NDAQ Nasdaq Inc. 0.00% 917 $67K Add +75.7%
BZ Kanzhun Ltd. - ADR 0.00% 3,800 $66K Reduce -15.6%
EIG Employers Holdings Inc. 0.00% 1,170 $56K No change
SEIC Sei Investments Company 0.00% 803 $56K No change
COO The Cooper Cos Inc. 0.00% 480 $53K Reduce -77.4%
SOLV Solventum Corp. 0.00% 750 $52K No change
PREMIER INC-CLASS A 0.00% 2,600 $52K No change
GAP The Gap Inc. 0.00% 2,337 $52K New
PLUG Plug Power Inc. 0.00% 21,602 $49K Reduce -72.3%
HTO H2O America filed as SJW GROUP 0.00% 800 $46K No change
LILAK Liberty Latin Americ Class C 0.00% 4,500 $43K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 695 $41K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 14,500 $41K New
BE Bloom Energy Corp. Class A 0.00% 3,800 $40K No change
ARTNA Artesian Resources Corp. Class A 0.00% 1,050 $39K No change
SDGR Schrodinger Inc. 0.00% 2,018 $37K Reduce -42.3%
TBRG Trubridge Inc. 0.00% 3,100 $37K No change
UHT Universal Health RLTY Income 0.00% 800 $37K No change
TEAM Atlassian Corp. Class A 0.00% 220 $35K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,801 $34K No change
NVAX Novavax Inc. 0.00% 2,636 $33K No change
DBX Dropbox Inc. Class A 0.00% 1,169 $30K Add +729.1%
MAT Mattel Inc. 0.00% 1,546 $29K Add +3335.6%
RVP Retractable Technologies Inc. 0.00% 36,000 $28K No change
CRL Charles River Laboratories 0.00% 140 $28K No change
KEYS Keysight Technologies Inc. 0.00% 171 $27K Reduce -66.1%
FLUT Flutter Entertainment PLC-Di 0.00% 109 $26K New
CCK Crown Holdings Inc. 0.00% 269 $26K New
HTHT H World Group Ltd.-ADR 0.00% 600 $22K Reduce -92.9%
MCO Moody's Corp. 0.00% 46 $22K Reduce -91.8%
OGN Organon & Co. 0.00% 1,140 $22K Reduce -0.1%
CRSP Crispr Therapeutics AG 0.00% 460 $22K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 249 $20K No change
VNT Vontier Corp. 0.00% 600 $20K No change
U Unity Software Inc. 0.00% 829 $19K Add +99.3%
DAL Delta Air Lines Inc. 0.00% 363 $18K Reduce -15.6%
BLDP Ballard Power Systems Inc. 0.00% 10,227 $18K Add +36.4%
SNAP Snap Inc. Class A 0.00% 1,506 $16K Reduce -5.2%
KD Kyndryl Holdings Inc. 0.00% 700 $16K Reduce -85.8%
EXPE Expedia Group Inc. 0.00% 100 $15K Reduce -89.7%
BIRK Birkenstock Holding PLC 0.00% 305 $13K Add +160.7%
CMG Chipotle Mexican Grill Inc. 0.00% 201 $12K Reduce -97.7%
KLG WK Kellogg Co. 0.00% 654 $11K No change
ACB Aurora Cannabis Inc. 0.00% 1,540 $9K No change
ETSY Etsy Inc. 0.00% 142 $8K Add +49.5%
CGC Canopy Growth Corp. 0.00% 1,610 $8K No change
NBIS Nebius Group NV 0.00% 830 $7K No change
BYND Beyond Meat Inc. 0.00% 1,000 $7K Reduce -75.4%
ABCL Abcellera Biologics Inc. 0.00% 2,300 $6K No change
SPHY SS SPDR P High Yield ETF 0.00% 224 $5K New
EMBC Embecta Corp. 0.00% 360 $5K No change
NTES Netease Inc.-ADR 0.00% 50 $5K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 182 $4K Reduce -99.2%
BNT Brookfield Wealth Solutions 0.00% 53 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 67 $2K Reduce -98.6%
SLI Standard Lithium Ltd. 0.00% 750 $1K New
WB Weibo Corp.-Spon ADR 0.00% 88 $887 Reduce -78.0%
OTLY Oatly Group AB 0.00% 500 $427 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $334 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $234 No change
YUM Yum! Brands Inc. 0.00% 1 $110 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $76 New
TSN Tyson Foods Inc. Class A 0.00% 1 $39 New
GLW Corning Inc. 0.00% 1 $35 New

Options reported separately and not counted above: NVDA puts ($1.3B), AAPL calls ($585.1M), TT calls ($559.8M), ADBE puts ($559.2M), NOW puts ($483.0M), AVGO calls ($461.6M), ABBV calls ($389.3M), XOM calls ($238.3M), TJX calls ($232.4M), IFF calls ($125.5M), VRTX calls ($98.9M), META calls ($55.8M), and 13 more.

Other holdings (134): bonds, preferreds, convertibles and warrants · $984.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 42,200,000$42.7MReduce -3.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 30,750,000$31.6MNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 27,950,000$31.1MReduce -6.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 31,650,000$31.0MReduce -4.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 26,463,000$29.5MReduce -13.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 25,950,000$26.8MReduce -8.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 25,200,000$26.7MReduce -1.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 25,775,000$26.2MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 17,750,000$25.4MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 16,588,000$20.2MAdd +2.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 15,500,000$19.1MReduce -8.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 18,000,000$18.2MReduce -2.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 18,750,000$17.9MAdd +15.4%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 18,250,000$17.0MReduce -24.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 16,800,000$17.0MNew
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 17,500,000$16.7MReduce -1.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 13,650,000$15.5MAdd +1.9%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 11,950,000$14.6MAdd +12.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,000,000$14.0MReduce -5.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 12,250,000$13.6MAdd +69.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 15,000,000$13.6MAdd +1.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 12,750,000$13.4MReduce -7.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 13,800,000$13.1MReduce -3.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 12,000,000$12.0MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 9,750,000$11.8MAdd +5.4%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 9,800,000$11.7MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 9,450,000$11.3MAdd +2.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 11,000,000$11.3MNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 9,750,000$11.3MReduce -11.4%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 9,500,000$10.6MReduce -5.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 10,000,000$10.5MReduce -9.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 10,750,000$10.4MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 8,700,000$10.4MNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 10,550,000$10.2MNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,100,000$9.9MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 10,000,000$9.8MReduce -13.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 7,900,000$9.7MAdd +19.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 9,450,000$9.5MAdd +2.2%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 9,750,000$9.4MNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 9,750,000$9.2MNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 9,500,000$9.1MAdd +5.6%
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 9,250,000$8.9MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 8,250,000$8.8MReduce -5.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 9,000,000$8.7MReduce -5.3%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 9,750,000$8.6MReduce -4.9%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 9,250,000$8.6MNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 8,450,000$8.3MReduce -22.8%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 8,250,000$8.2MAdd +6.5%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 9,300,000$8.1MNew
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,400,000$7.8MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 6,500,000$7.8MReduce -7.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 8,000,000$7.3MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,000,000$7.3MNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 5,750,000$7.1MReduce -4.2%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 6,750,000$6.7MAdd +50.0%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 6,700,000$6.4MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 6,500,000$6.4MAdd +8.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 2,750,000$6.2MReduce -31.3%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 6,250,000$6.0MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 5,600,000$5.9MNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 5,750,000$5.8MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 6,000,000$5.6MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,500,000$5.6MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,900,000$5.5MReduce -17.5%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 4,450,000$5.4MAdd +11.3%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 3,500,000$5.1MAdd +75.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 5,250,000$4.8MAdd +23.5%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 5,000,000$4.7MReduce -23.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 3,250,000$4.6MAdd +116.7%
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 4,400,000$4.6MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 4,500,000$4.5MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 5,000,000$4.3MNo change
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 4,450,000$4.3MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 4,250,000$4.2MNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 4,000,000$4.2MNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 3,250,000$4.2MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 4,000,000$3.9MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 3,040,000$3.6MAdd +1420.0%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 3,950,000$3.4MNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 3,250,000$3.4MNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 2,200,000$3.3MAdd +25.7%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 3,850,000$3.2MReduce -43.8%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 3,250,000$3.1MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 3,250,000$3.0MReduce -7.1%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 3,000,000$2.9MReduce -50.0%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 2,700,000$2.7MNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 2,800,000$2.7MReduce -44.5%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 2,500,000$2.3MReduce -28.6%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 2,250,000$2.1MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 2,200,000$2.1MNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 2,300,000$2.1MReduce -74.6%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 2,050,000$2.0MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 2,000,000$1.9MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,100,000$1.9MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 2,000,000$1.9MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 2,000,000$1.8MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 1,500,000$1.7MReduce -25.0%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 1,750,000$1.6MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 1,500,000$1.5MNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 1,800,000$1.5MNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 1,500,000$1.5MReduce -75.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 400,000$1.4MNo change
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 1,450,000$1.4MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 1,000,000$1.2MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,250,000$1.2MNo change
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 1,250,000$1.1MNo change
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 1,000,000$985KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 1,050,000$973KReduce -19.2%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,000,000$942KNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 1,000,000$934KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,000,000$883KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 1,000,000$861KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,000,000$804KNo change
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) NOTE 0.125%12/1 · principal 750,000$740KReduce -70.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 500,000$732KReduce -77.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 500,000$579KNo change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) NOTE 2.000% 2/1 · principal 500,000$539KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 500,000$468KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 250,000$459KNo change
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 450,000$440KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 300,000$414KNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 300,000$410KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 250,000$389KReduce -96.3%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 250,000$328KNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 250,000$305KNew
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 250,000$232KReduce -87.5%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 250,000$230KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 250,000$229KNo change
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 250,000$225KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 250,000$221KNo change
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 200,000$190KNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 150,000$159KNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 100,000$141KNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 73$869No change

Total filed on the 13F, all lines: $96.7B.

Portfolio Sells Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Reduce -68.6% 0.59% −1.59
NVDA Nvidia Corp. Reduce -14.4% 5.48% −1.44
MU Micron Technology Inc. Reduce -89.4% 0.10% −1.19
SCHW Schwab (charles) Corp. Reduce -80.1% 0.21% −1.05
MSFT Microsoft Corp. Reduce -3.6% 6.99% −1.01
DXCM Dexcom Inc. Reduce -93.4% 0.03% −0.81
WFC Wells Fargo & Co. Reduce -93.3% 0.05% −0.75
ABT Abbott Laboratories Reduce -86.3% 0.12% −0.70
DHR Danaher Corp. Reduce -39.0% 1.14% −0.65
MA Mastercard Inc. Class A Reduce -78.5% 0.18% −0.61
AMZN Amazon.com Inc. Reduce -5.9% 3.53% −0.60
ETN Eaton Corp. PLC Reduce -57.6% 0.35% −0.49
DIS The Walt Disney Co. Reduce -93.6% 0.03% −0.47
RCL Royal Caribbean Cruises Ltd. Reduce -54.9% 0.40% −0.44
GOOGL Alphabet Inc. Class A Reduce -8.8% 1.54% −0.43
COP Conocophillips Reduce -39.8% 0.37% −0.34
GE General Electric Reduce -29.4% 1.19% −0.32
JPM JPMorgan Chase & Co. Reduce -12.2% 1.79% −0.29
PG The Procter & Gamble Co. Reduce -10.6% 2.02% −0.27
AAPL Apple Inc. Reduce -7.9% 6.20% −0.27
ANET Arista Networks Inc. Reduce -32.3% 0.55% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -21.6% 1.09% −0.23
AME Ametek Inc. Reduce -97.7% 0.01% −0.21
IR Ingersoll-Rand Inc. Reduce -79.0% 0.05% −0.19
SHW The Sherwin-Williams Co. Reduce -57.2% 0.19% −0.18
CL Colgate-Palmolive Co. Reduce -57.7% 0.13% −0.18
DELL Dell Technologies -C Reduce -80.1% 0.03% −0.13
NFLX Netflix Inc. Reduce -14.1% 0.71% −0.13
STLA Stellantis NV Reduce -44.8% 0.06% −0.11
ADBE Adobe Inc. Reduce -6.0% 0.48% −0.10
EOG EOG Resources Inc. Reduce -13.4% 0.33% −0.09
EMR Emerson Electric Co. Reduce -89.9% 0.01% −0.08
UBS UBS Group AG-Reg Reduce -16.2% 0.35% −0.07
QCOM Qualcomm Inc. Reduce -24.7% 0.11% −0.07
V Visa Inc. Class A Reduce -31.6% 0.14% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -5.0% 0.50% −0.06
MRSH Marsh & McLennan Cos Reduce -32.8% 0.12% −0.06
LRCX Lam Research Corp. Reduce -20.6% 0.07% −0.05
DB Deutsche Bank AG-Registered Reduce -20.7% 0.18% −0.04
XYL Xylem Inc. Reduce -1.9% 0.46% −0.04
CCEP Coca-Cola Europacific Partne Reduce -41.2% 0.06% −0.04
NKE Nike Inc. Class B Reduce -55.1% 0.04% −0.04
MDT Medtronic PLC Reduce -36.4% 0.08% −0.04
VRSK Verisk Analytics Inc. Reduce -33.9% 0.06% −0.04
ECL Ecolab Inc. Reduce -8.3% 0.43% −0.03
NRG NRG Energy Inc. Reduce -55.8% 0.03% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Reduce -61.2% 0.02% −0.03
HOLX Hologic Inc. Reduce -72.7% 0.01% −0.03
AMD Advanced Micro Devices Reduce -23.0% 0.08% −0.03

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +2635.8% 0.98% +0.95
UNH Unitedhealth Group Inc. Add +29.2% 3.10% +0.88
UNP Union Pacific Corp. Add +438.0% 1.07% +0.87
BX Blackstone Inc. Add +140195.1% 0.81% +0.81
AMT American Tower Corp. Add +718.6% 0.88% +0.78
UBER Uber Technologies Inc. Add +714.9% 0.84% +0.74
ACN Accenture PLC Class A Add +130.0% 1.21% +0.73
WELL Welltower Inc. Add +178.6% 0.84% +0.58
PH Parker Hannifin Corp. Add +61.0% 1.22% +0.57
NOW ServiceNow Inc. Add +38.4% 1.76% +0.57
DHI D.R. Horton Inc. Add +96.9% 0.94% +0.56
GEV GE Vernova Inc. Add +0.6% 1.72% +0.50
SBUX Starbucks Corp. Add +6923.9% 0.49% +0.49
FISV Fiserv Inc. Add +33417.7% 0.43% +0.43
ARM Arm Holdings PLC-ADR Add +282.1% 0.58% +0.40
SPOT Spotify Technology SA Add +424877.5% 0.39% +0.39
ICE Intercontinental Exchange Inc. Add +24.7% 1.41% +0.39
BAC Bank of America Corp. Add +47.2% 1.24% +0.34
ORCL Oracle Corp. Add +30.8% 1.03% +0.34
AVGO Broadcom Inc. Add +20.0% 1.70% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +1001.6% 0.33% +0.30
IFF Intl Flavors & Fragrances Add +85.4% 0.55% +0.26
META Meta Platforms Inc. Class A Add +5.2% 2.28% +0.25
BLDR Builders Firstsource Inc. Add +41.5% 0.47% +0.22
MKC McCormick & Co.-Non VTG SHRS Add +65.9% 0.48% +0.22
SHOP Shopify Inc. Class A Add +980.2% 0.23% +0.21
NEE Nextera Energy Inc. Add +3.3% 1.52% +0.21
CP Canadian Pacific Kansas City Add +23.5% 1.00% +0.21
PLD Prologis Inc. Add +12.9% 1.17% +0.19
XOM Exxon Mobil Corp. Add +79.3% 0.45% +0.19
KNX Knight-Swift Transportation Add +844.1% 0.20% +0.18
AON Aon PLC Class A Add +47.8% 0.43% +0.17
MRVL Marvell Technology Inc. Add +1174.1% 0.18% +0.17
HD Home Depot Inc. Add +43.7% 0.45% +0.17
TMUS T-Mobile US Inc. Add +253.1% 0.22% +0.17
IQV Iqvia Holdings Inc. Add +623.7% 0.17% +0.15
MELI MercadoLibre Inc. Add +13.7% 0.56% +0.14
LLY Eli Lilly & Co. Add +15.5% 2.11% +0.13
SRE Sempra Add +11.4% 0.89% +0.12
ABBV Abbvie Inc. Add +1.3% 1.14% +0.10
LOW Lowe's Cos Inc. Add +2.5% 0.64% +0.10
FCX Freeport-McMoran Inc. Add +18.3% 0.74% +0.09
ODFL Old Dominion Freight Line Add +60382.5% 0.09% +0.09
WY Weyerhaeuser Co. Add +833.4% 0.09% +0.08
CMS CMS Energy Corp. Add +11.4% 0.35% +0.07
BDX Becton Dickinson and Co. Add +86.8% 0.13% +0.06
CEG Constellation Energy Add +89.6% 0.09% +0.05
KKR KKR & Co. Inc. Add +677.8% 0.05% +0.05
TJX TJX Companies Inc. Add +37.9% 0.16% +0.05
MSI Motorola Solutions Inc. Add +37.6% 0.13% +0.04

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. put Add +20.0% 11,090,000 $1.3B
NKE Nike Inc. Class B call Sold out 12,700,300 $951.8Mbefore exit
MU Micron Technology Inc. call Sold out 5,658,000 $746.1Mbefore exit
AAPL Apple Inc. call Reduce -23.6% 2,522,500 $585.1M
NOW ServiceNow Inc. put Reduce -31.7% 540,000 $483.0M
AVGO Broadcom Inc. call Add +900.0% 2,700,000 $461.6M
ABBV Abbvie Inc. call New 1,980,000 $389.3M
HD Home Depot Inc. call Sold out 720,900 $247.0Mbefore exit
XOM Exxon Mobil Corp. call Reduce -2.9% 2,040,000 $238.3M
TJX TJX Companies Inc. call New 1,980,000 $232.4M
INTC Intel Corp. put Sold out 7,200,000 $223.2Mbefore exit
IFF Intl Flavors & Fragrances call Add +87.4% 1,200,200 $125.5M
DB Deutsche Bank AG-Registered call Sold out 7,800,000 $124.6Mbefore exit
META Meta Platforms Inc. Class A call Reduce -31.1% 97,400 $55.8M
MSFT Microsoft Corp. call Reduce -8.6% 69,200 $29.8M
STLD Steel Dynamics Inc. call Reduce -0.5% 198,500 $24.9M
GOOGL Alphabet Inc. Class A call Reduce -16.0% 134,500 $22.1M
ABT Abbott Laboratories call Reduce -0.5% 191,500 $21.7M
PYPL PayPal Holdings Inc. call Reduce -9.8% 266,600 $20.7M
NVDA Nvidia Corp. call Reduce -38.4% 146,000 $17.6M
EA Electronic Arts Inc. call New 95,000 $13.6M
AAPL Apple Inc. put New 5,400 $1.3M

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

Notes & Other Activity Q2 2024 → Q3 2024
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -3.4% 42,200,000 $42.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 30,750,000 $31.6M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -6.7% 27,950,000 $31.1M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -4.2% 31,650,000 $31.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -13.9% 26,463,000 $29.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -8.1% 25,950,000 $26.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -1.9% 25,200,000 $26.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 25,775,000 $26.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 17,750,000 $25.4M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +2.1% 16,588,000 $20.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -8.8% 15,500,000 $19.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -2.7% 18,000,000 $18.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +15.4% 18,750,000 $17.9M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -24.7% 18,250,000 $17.0M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 16,800,000 $17.0M
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Reduce -1.4% 17,500,000 $16.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +1.9% 13,650,000 $15.5M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +12.2% 11,950,000 $14.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -5.9% 12,000,000 $14.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +69.0% 12,250,000 $13.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +1.7% 15,000,000 $13.6M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Reduce -7.3% 12,750,000 $13.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Reduce -3.2% 13,800,000 $13.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +5.4% 9,750,000 $11.8M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 12,750,000 $11.4Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +2.2% 9,450,000 $11.3M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -11.4% 9,750,000 $11.3M
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Reduce -5.0% 9,500,000 $10.6M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Reduce -9.1% 10,000,000 $10.5M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal Sold out 10,000,000 $9.9Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Reduce -13.0% 10,000,000 $9.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +19.7% 7,900,000 $9.7M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +2.2% 9,450,000 $9.5M
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Sold out 8,500,000 $9.3Mbefore exit
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Add +5.6% 9,500,000 $9.1M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Reduce -5.7% 8,250,000 $8.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -5.3% 9,000,000 $8.7M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -4.9% 9,750,000 $8.6M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Reduce -22.8% 8,450,000 $8.3M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +6.5% 8,250,000 $8.2M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 9,300,000 $8.1M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -7.1% 6,500,000 $7.8M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 8,000,000 $7.3M
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Reduce -4.2% 5,750,000 $7.1M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +50.0% 6,750,000 $6.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Add +8.3% 6,500,000 $6.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -31.3% 2,750,000 $6.2M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Sold out 3,900,000 $6.1Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 5,600,000 $5.9M
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Sold out 6,200,000 $5.8Mbefore exit

Showing the first 50 of 105.

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