Capstone Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Capstone Investment Advisors, LLC reported 1,181 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and Tesla (TSLA, 4.4%). Compared with Q4 2023, it opened 501 new positions, sold out of 230, added to 485 and reduced 170. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −85%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001426196
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0001752724-24-094786 ↗ filed May 1, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $7.9B Q4 2024 Q1 2025: $8.7B Q1 2025 Q2 2025: $9.7B Q2 2025 Q3 2025: $9.4B Q3 2025 Q4 2025: $9.9B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 1,181 stocks · $2.9B
SPY SS SPDR S&P 500 ETF Trust-US 7.51% 415,118 $217.1M Reduce -85.0%
IVV iShares Core S&P 500 ETF 6.91% 380,001 $199.8M New
TSLA Tesla Inc. 4.42% 727,517 $127.9M Add +978.1%
HDB HDFC Bank Ltd.-ADR 3.87% 1,999,351 $111.9M Add +67.8%
ARM Arm Holdings PLC-ADR 3.52% 813,612 $101.7M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 2.76% 179,638 $79.8M Add +193.5%
ZS Zscaler Inc. 2.63% 394,176 $75.9M Add +6036.9%
USMV iShares MSCI USA Min Vol Fac 2.49% 860,729 $71.9M Add +38.4%
CRWD CrowdStrike Holdings Inc. Class A 1.92% 173,451 $55.6M New
AAPL Apple Inc. 1.68% 282,782 $48.5M Add +525.5%
GEHC GE Healthcare Technology 1.67% 531,485 $48.3M Add +1777.2%
O Realty Income Corp. 1.59% 852,301 $46.1M Reduce -44.9%
ADBE Adobe Inc. 0.99% 56,622 $28.6M Add +1127.4%
KRE SS SPDR S&P Regional Bank 0.81% 466,717 $23.5M Add +49.3%
SJNK SS SPDR BB St Hi Yield ETF 0.77% 888,001 $22.4M Add +7.4%
WELL Welltower Inc. 0.74% 230,149 $21.5M New
DLR Digital Realty Trust Inc. 0.73% 145,761 $21.0M New
NOG Northern Oil and Gas Inc. 0.70% 512,972 $20.4M Add +8679.3%
IWM iShares Russell 2000 ETF 0.66% 91,410 $19.2M New
HYD Vaneck High Yield Muni ETF 0.66% 367,701 $19.2M Add +97.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.63% 323,082 $18.2M Add +23.3%
BA The Boeing Co. 0.60% 89,581 $17.3M Add +1888.0%
JNK SS SPDR BB High Yield Bond 0.60% 181,401 $17.3M Add +8.8%
NKE Nike Inc. Class B 0.60% 183,188 $17.2M Add +130.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 211,301 $16.4M Add +7.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.56% 316,601 $16.3M Add +9.7%
EEM iShares MSCI Emerging Market 0.53% 372,000 $15.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.51% 343,801 $14.6M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 31,373 $13.2M New
AESI Atlas Energy Solutions Inc. 0.43% 545,859 $12.3M Add +9.2%
MSFT Microsoft Corp. 0.42% 29,152 $12.3M Add +903.5%
CSCO Cisco Systems Inc. 0.42% 241,251 $12.0M Add +560.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 110,266 $11.2M Add +176.9%
PFF iShares Preferred & Income S 0.37% 329,801 $10.6M Add +7.8%
PFE Pfizer Inc. 0.36% 374,634 $10.4M Add +76.6%
UNH Unitedhealth Group Inc. 0.35% 20,717 $10.2M Add +939.0%
ARES Ares Management Corp. Class A 0.35% 76,189 $10.1M New
INTC Intel Corp. 0.34% 225,889 $10.0M Add +3166.7%
BTSG Brightspring Health Services 0.34% 894,389 $9.7M New
CWB SS SPDR BB Conv Sec ETF 0.33% 130,101 $9.5M Add +21.5%
UPS United Parcel Service Class B 0.30% 59,151 $8.8M Add +66.3%
SMCI Super Micro Computer Inc. 0.30% 8,614 $8.7M Add +466.3%
PNW Pinnacle West Capital 0.29% 111,876 $8.4M New
SBUX Starbucks Corp. 0.29% 91,416 $8.4M Add +56.8%
MCD McDonald's Corp. 0.27% 27,951 $7.9M Add +174.6%
PCVX Vaxcyte Inc. 0.26% 109,389 $7.5M New
MBLY Mobileye Global Inc. Class A 0.26% 231,764 $7.5M Reduce -38.4%
MU Micron Technology Inc. 0.26% 63,111 $7.4M Reduce -15.3%
KGS Kodiak Gas Services Inc. 0.26% 271,400 $7.4M Add +8.6%
AS Amer Sports Inc. 0.25% 447,921 $7.3M New
WMT Walmart Inc. 0.24% 116,945 $7.0M New
CRBG Corebridge Financial Inc. 0.23% 231,330 $6.6M Add +12.8%
META Meta Platforms Inc. Class A 0.23% 13,573 $6.6M Reduce -18.6%
RXST Rxsight Inc. 0.23% 127,200 $6.6M Add +698.4%
CWST Casella Waste Systems Inc. Class A 0.23% 65,844 $6.5M Reduce -37.3%
TBBB BBB Foods Inc. Class A 0.22% 273,000 $6.5M New
CART Maplebear Inc. 0.22% 172,134 $6.4M Add +37.7%
NFLX Netflix Inc. 0.22% 10,488 $6.4M Reduce -21.7%
CHTR Charter Communications Inc. Class A 0.22% 21,815 $6.3M Add +600.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 55,301 $6.0M Reduce -42.9%
CDZI Cadiz Inc. 0.21% 2,050,000 $5.9M No change
NVDA Nvidia Corp. 0.21% 6,569 $5.9M Add +1193.1%
CMCSA Comcast Corp. Class A 0.20% 136,595 $5.9M New
HUM Humana Inc. 0.20% 16,799 $5.8M Add +367.4%
JNJ Johnson & Johnson 0.20% 36,707 $5.8M Add +14.4%
SN Sharkninja Inc. 0.20% 92,772 $5.8M Add +275.6%
PM Philip Morris International 0.19% 61,369 $5.6M Add +29.4%
DT Dynatrace Inc. 0.19% 118,606 $5.5M New
GRMN Garmin Ltd. 0.18% 35,115 $5.2M Add +629.4%
BIRK Birkenstock Holding PLC 0.18% 109,392 $5.2M Add +41.2%
COLOMBIER ACQUISITION CORP 0.18% 500,300 $5.1M No change
MTDR Matador Resources Co. 0.18% 76,032 $5.1M Add +1029.1%
TPG TPG Inc. 0.17% 112,222 $5.0M New
TSCO Tractor Supply Company 0.17% 18,768 $4.9M Add +11778.5%
LOW Lowe's Cos Inc. 0.17% 19,280 $4.9M New
SKX Skechers USA Inc. Class A 0.17% 80,074 $4.9M Add +264.1%
TXRH Texas Roadhouse Inc. 0.17% 31,579 $4.9M Add +330.0%
NYT New York Times Co. Class A 0.17% 112,856 $4.9M Add +420.8%
KR Kroger Co. 0.17% 85,009 $4.9M Add +177.3%
MGM MGM Resorts International 0.17% 102,537 $4.8M New
HLT Hilton Worldwide Holdings Inc. 0.17% 22,665 $4.8M Add +362.5%
WEN The Wendy's Co. 0.17% 255,069 $4.8M Add +243.3%
ALAB Astera Labs Inc. 0.16% 62,400 $4.6M New
SRE Sempra 0.16% 63,685 $4.6M Reduce -7.8%
CHWY Chewy Inc. Class A 0.16% 282,250 $4.5M New
MDLZ Mondelez International Inc. Class A 0.15% 62,260 $4.4M New
BABA Alibaba Group Holding-SP ADR 0.15% 59,486 $4.3M Add +21.8%
JWN Nordstrom Inc. 0.15% 211,471 $4.3M Add +548.7%
RL Ralph Lauren Corp. 0.15% 22,677 $4.3M Add +132.0%
PDD PDD Holdings Inc. 0.15% 36,436 $4.2M Add +165.1%
ROP Roper Technologies Inc. 0.14% 7,413 $4.2M Add +107.1%
MO Altria Group Inc. 0.14% 95,169 $4.2M Reduce -16.3%
MRVL Marvell Technology Inc. 0.14% 58,456 $4.1M New
AVGO Broadcom Inc. 0.14% 3,067 $4.1M Add +124.0%
LEGT.U Legato Merger Corp. III 0.14% 400,000 $4.1M New
HON Honeywell International Inc. 0.14% 19,648 $4.0M Add +562.0%
SKWD Skyward Specialty Insurance 0.14% 107,796 $4.0M Add +68.3%
IGLB iShares 10+ Year Inv GR Corp. 0.14% 77,401 $4.0M Reduce -42.0%
LULU Lululemon Athletica Inc. 0.14% 10,170 $4.0M New
COP Conocophillips 0.14% 30,726 $3.9M Add +950.1%
SHOP Shopify Inc. Class A 0.13% 50,569 $3.9M New
HESM Hess Midstream LP Class A 0.13% 107,806 $3.9M Add +439.0%
ORLY O'reilly Automotive Inc. 0.13% 3,437 $3.9M New
ANF Abercrombie & Fitch Co. Class A 0.13% 30,791 $3.9M Add +75.7%
GILD Gilead Sciences Inc. 0.13% 52,453 $3.8M Add +321.7%
VZ Verizon Communications Inc. 0.13% 91,549 $3.8M Reduce -64.5%
KVYO Klaviyo Inc. Class A 0.13% 146,368 $3.7M Add +17.0%
TRIP Tripadvisor Inc. 0.13% 134,031 $3.7M New
HPQ HP Inc. 0.13% 120,668 $3.6M Add +12213.1%
V Visa Inc. Class A 0.12% 12,828 $3.6M Add +440.6%
DKS Dick's Sporting Goods Inc. 0.12% 15,804 $3.6M New
FL Foot Locker Inc. 0.12% 124,451 $3.5M Reduce -13.6%
TEL Te Connectivity Ltd. 0.12% 23,768 $3.5M Add +75.3%
KO The Coca-Cola Co. 0.12% 56,035 $3.4M Add +121.0%
BKNG Booking Holdings Inc. 0.12% 941 $3.4M Add +697.5%
VKTX Viking Therapeutics Inc. 0.12% 41,154 $3.4M New
ZTS Zoetis Inc. 0.12% 19,869 $3.4M Add +447.4%
CPT Camden Property Trust 0.12% 34,147 $3.4M New
DLTR Dollar Tree Inc. 0.12% 25,008 $3.3M Add +1883.2%
MAA Mid-America Apartment Comm 0.12% 25,276 $3.3M Add +11766.7%
SYM Symbotic Inc. 0.11% 73,658 $3.3M New
SPGI S&P Global Inc. 0.11% 7,765 $3.3M New
CBRL Cracker Barrel Old Country 0.11% 45,259 $3.3M Add +241.0%
COST Costco Wholesale Corp. 0.11% 4,465 $3.3M Add +54.3%
PAYX Paychex Inc. 0.11% 26,586 $3.3M New
T AT&T Inc. 0.11% 182,527 $3.2M Reduce -66.8%
ADM Archer-Daniels-Midland Co. 0.11% 50,960 $3.2M Add +191.9%
ARES ACQUISITION CORP II 0.11% 300,000 $3.2M No change
RHP Ryman Hospitality Properties 0.11% 27,250 $3.2M Add +9.0%
PVH PVH Corp. 0.11% 22,388 $3.1M Add +115.5%
BROS Dutch Bros Inc. Class A 0.11% 95,384 $3.1M Add +237.9%
ATMU Atmus Filtration Technologie 0.11% 95,398 $3.1M Add +854.0%
ANSC Agriculture & Natural Soluti 0.11% 300,226 $3.0M No change
BG Bunge Global SA 0.10% 29,222 $3.0M Add +819.2%
HTZ Hertz Global Hldgs Inc. 0.10% 381,978 $3.0M Add +191.4%
ELV Elevance Health Inc. 0.10% 5,655 $2.9M Add +47.3%
LEN Lennar Corp. Class A 0.10% 16,985 $2.9M Add +144.3%
DINO HF Sinclair Corp. 0.10% 48,158 $2.9M New
KDP Keurig Dr Pepper Inc. 0.10% 93,018 $2.9M Add +2003.5%
KMB Kimberly-Clark Corp. 0.10% 21,956 $2.8M Add +86.8%
AMZN Amazon.com Inc. 0.10% 15,738 $2.8M Reduce -99.3%
M Macy's Inc. 0.10% 138,932 $2.8M Add +1480.0%
AEO American Eagle Outfitters 0.10% 106,906 $2.8M Add +172.5%
SFM Sprouts Farmers Market Inc. 0.09% 42,566 $2.7M New
CRDO Credo Technology Group Holdi 0.09% 128,948 $2.7M New
APGE Apogee Therapeutics Inc. 0.09% 41,001 $2.7M New
CRGY Crescent Energy Inc. Class A 0.09% 228,910 $2.7M Add +204.6%
VSTO Vista Outdoor Inc. 0.09% 82,717 $2.7M New
ODD Oddity Tech Ltd. Class A 0.09% 62,073 $2.7M Add +325.1%
GO Grocery Outlet Holding Corp. 0.09% 93,188 $2.7M Add +161.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.09% 136,250 $2.7M Add +9.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 33,232 $2.6M Add +191.4%
DNUT Krispy Kreme Inc. 0.09% 172,339 $2.6M Add +226.1%
MNST Monster Beverage Corp. 0.09% 43,863 $2.6M Add +114.3%
IDYA Ideaya Biosciences Inc. 0.09% 59,180 $2.6M Add +7.1%
VFC VF Corp. 0.09% 169,148 $2.6M Add +1423.7%
BBIO Bridgebio Pharma Inc. 0.09% 83,540 $2.6M New
COKE Coca-Cola Consolidated Inc. 0.09% 3,023 $2.6M Add +121.3%
URBN Urban Outfitters Inc. 0.09% 58,914 $2.6M Reduce -19.0%
WING Wingstop Inc. 0.09% 6,922 $2.5M Reduce -36.1%
DBI Designer Brands Inc. Class A 0.09% 231,130 $2.5M New
KMI Kinder Morgan Inc. 0.09% 137,607 $2.5M Add +39.0%
RDDT Reddit Inc. Class A 0.09% 50,980 $2.5M New
TGT Target Corp. 0.09% 13,947 $2.5M Add +41.9%
TGLS Tecnoglass Holdings Inc. 0.09% 47,368 $2.5M Add +57.5%
MS Morgan Stanley 0.08% 25,911 $2.4M Add +63.8%
LVS Las Vegas Sands Corp. 0.08% 47,126 $2.4M Add +23.1%
FLO Flowers Foods Inc. 0.08% 101,968 $2.4M New
SNOW Snowflake Inc. 0.08% 14,943 $2.4M Add +133.6%
YOU Clear Secure Inc. Class A 0.08% 112,793 $2.4M Add +167.3%
AMAT Applied Materials Inc. 0.08% 11,618 $2.4M Add +193533.3%
KVUE Kenvue Inc. 0.08% 111,612 $2.4M Reduce -62.5%
BCE Bce Inc. 0.08% 69,823 $2.4M Add +213.5%
PANW Palo Alto Networks Inc. 0.08% 8,335 $2.4M Add +638.9%
LNC Lincoln National Corp. 0.08% 73,936 $2.4M Reduce -7.8%
HG Hamilton Insurance Grou Class B 0.08% 169,180 $2.4M Add +9.0%
BIIB Biogen Inc. 0.08% 10,881 $2.3M Add +109.7%
TSN Tyson Foods Inc. Class A 0.08% 39,768 $2.3M Add +732.0%
JACK Jack in the Box Inc. 0.08% 34,022 $2.3M Add +111.5%
APH Amphenol Corp. Class A 0.08% 19,912 $2.3M New
ROL Rollins Inc. 0.08% 49,415 $2.3M Add +81.8%
AWK American Water Works Co. Inc. 0.08% 18,653 $2.3M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 18,600 $2.3M Reduce -78.4%
GAP The Gap Inc. 0.08% 82,464 $2.3M New
FIVE Five Below 0.08% 12,497 $2.3M Add +359.6%
CAVA Cava Group Inc. 0.08% 31,842 $2.2M Add +4.2%
NEM Newmont Corp. 0.08% 61,819 $2.2M Add +32.4%
AKRO Akero Therapeutics Inc. 0.08% 87,292 $2.2M New
LAUR Laureate Education Inc. 0.08% 150,523 $2.2M Add +77.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 57,822 $2.2M Reduce -17.9%
AMGN Amgen Inc. 0.08% 7,647 $2.2M Add +351.4%
PLAY Dave & Buster's Entertainmen 0.07% 34,359 $2.2M Add +128.6%
CVNA Carvana Co. 0.07% 24,452 $2.1M New
APD Air Products & Chemicals Inc. 0.07% 8,753 $2.1M Add +3.6%
TCOM Trip.com Group Ltd.-ADR 0.07% 48,237 $2.1M Reduce -17.9%
CI The Cigna Group 0.07% 5,728 $2.1M Add +23.0%
LSPD Lightspeed Commerce Inc. 0.07% 147,635 $2.1M Add +481.9%
NTST Netstreit Corp. 0.07% 112,600 $2.1M New
USB US Bancorp 0.07% 46,215 $2.1M Add +74.8%
GTES Gates Industrial Corp. UK Ltd. 0.07% 115,596 $2.0M Add +365.8%
AMC AMC Entertainment HLDS Class A 0.07% 549,271 $2.0M New
BLMN Bloomin' Brands Inc. 0.07% 71,204 $2.0M New
TWLO Twilio Inc. Class A 0.07% 33,217 $2.0M New
GOLF Acushnet Holdings Corp. 0.07% 30,725 $2.0M New
KTB Kontoor Brands Inc. 0.07% 33,413 $2.0M New
REVG Rev Group Inc. 0.07% 91,000 $2.0M New
BC Brunswick Corp. 0.07% 20,771 $2.0M Add +160.7%
MCW Mister Car Wash Inc. 0.07% 258,390 $2.0M New
LW Lamb Weston Holdings Inc. 0.07% 18,747 $2.0M Add +14.7%
UI Ubiquiti Inc. 0.07% 17,215 $2.0M Add +188.1%
KFY Korn Ferry 0.07% 30,023 $2.0M Add +380.0%
HLN Haleon PLC-ADR 0.07% 231,952 $2.0M New
JANX Janux Therapeutics Inc. 0.07% 52,300 $2.0M New
CMG Chipotle Mexican Grill Inc. 0.07% 677 $2.0M Add +177.5%
AMD Advanced Micro Devices 0.07% 10,900 $2.0M Add +544900.0%
LYV Live Nation Entertainment Inc. 0.07% 18,419 $1.9M New
DKNG Draftkings Inc. Class A 0.07% 42,489 $1.9M Add +64.8%
PLUS Eplus Inc. 0.07% 24,231 $1.9M New
MET Metlife Inc. 0.07% 25,608 $1.9M Reduce -6.6%
AMT American Tower Corp. 0.07% 9,561 $1.9M Add +1357.5%
STZ Constellation Brands Inc. Class A 0.06% 6,897 $1.9M Add +609.6%
HCA HCA Healthcare Inc. 0.06% 5,597 $1.9M Add +391.0%
WM Waste Management Inc. 0.06% 8,675 $1.8M Add +418.8%
VVV Valvoline Inc. 0.06% 41,425 $1.8M New
CTAS Cintas Corp. 0.06% 2,684 $1.8M Add +316.1%
FERG Ferguson Jersey Ltd. 0.06% 8,375 $1.8M Add +132.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,359 $1.8M Add +223.8%
FYBR Frontier Communications Pare 0.06% 74,152 $1.8M New
CPNG Coupang Inc. 0.06% 101,757 $1.8M Reduce -7.3%
SNX TD Synnex Corp. 0.06% 15,965 $1.8M Add +6.4%
INTU Intuit Inc. 0.06% 2,773 $1.8M Add +42.9%
EQIX Equinix Inc. 0.06% 2,182 $1.8M New
FICO Fair Isaac Corp. 0.06% 1,431 $1.8M Add +120.2%
VIV Telefonica Brasil-ADR 0.06% 177,493 $1.8M Add +25.0%
COR Cencora Inc. 0.06% 7,323 $1.8M Add +36.3%
BFH Bread Financial Holdings Inc. 0.06% 47,500 $1.8M No change
TSEM Tower Semiconductor Ltd. 0.06% 52,431 $1.8M New
GOOGL Alphabet Inc. Class A 0.06% 11,620 $1.8M Reduce -76.1%
TRMB Trimble Inc. 0.06% 27,236 $1.8M New
CRM Salesforce Inc. 0.06% 5,798 $1.7M Add +2063.4%
SCI Service Corp. International 0.06% 23,515 $1.7M New
SO The Southern Co. 0.06% 24,305 $1.7M Add +354.0%
ARMK Aramark 0.06% 53,477 $1.7M New
LEVI Levi Strauss & Co. Class A 0.06% 86,987 $1.7M New
RIO Rio Tinto PLC-Spon ADR 0.06% 27,212 $1.7M New
UAL United Airlines Holdings Inc. 0.06% 35,871 $1.7M Add +70.3%
IEX Idex Corp. 0.06% 7,024 $1.7M Add +1000.9%
OXM Oxford Industries Inc. 0.06% 15,160 $1.7M Add +161.5%
GLW Corning Inc. 0.06% 51,655 $1.7M Add +482.8%
WCN Waste Connections Inc. 0.06% 9,881 $1.7M Add +591.5%
TOL Toll Brothers Inc. 0.06% 13,028 $1.7M Add +148.0%
BMY Bristol-Myers Squibb Co. 0.06% 31,025 $1.7M Reduce -91.2%
MSCI MSCI Inc. 0.06% 2,986 $1.7M Add +180.1%
BECN Beacon Roofing Supply Inc. 0.06% 16,981 $1.7M New
MAT Mattel Inc. 0.06% 82,939 $1.6M Add +46.1%
CAL Caleres Inc. 0.06% 40,004 $1.6M New
TSM Taiwan Semiconductor-SP ADR 0.06% 12,006 $1.6M Add +81.4%
SDHC Smith Douglas Homes Corp. 0.06% 54,700 $1.6M New
LUV Southwest Airlines Co. 0.06% 55,625 $1.6M Add +19.6%
BLDR Builders Firstsource Inc. 0.06% 7,714 $1.6M New
ORCL Oracle Corp. 0.06% 12,795 $1.6M New
PLD Prologis Inc. 0.06% 12,316 $1.6M Add +970.0%
PEP Pepsico Inc. 0.06% 9,131 $1.6M Add +983.2%
RVLV Revolve Group Inc. Class A 0.06% 75,165 $1.6M New
PSMT Pricesmart Inc. 0.05% 18,868 $1.6M Add +249.0%
CSGP Costar Group Inc. 0.05% 16,395 $1.6M Add +559.8%
CABO Cable One Inc. 0.05% 3,730 $1.6M Add +87.9%
LRCX Lam Research Corp. 0.05% 1,613 $1.6M New
RHI Robert Half Inc. 0.05% 19,687 $1.6M Add +4097.6%
TRI Thomson Reuters Corp. 0.05% 9,993 $1.6M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.05% 54,500 $1.5M Add +9.0%
FLUT Flutter Entertainment PLC-Di 0.05% 7,837 $1.5M New
IQV Iqvia Holdings Inc. 0.05% 6,111 $1.5M Add +382.7%
CHKP Check Point Software Tech 0.05% 9,372 $1.5M Reduce -4.1%
PCG P G & E Corp. 0.05% 91,391 $1.5M New
ROST Ross Stores Inc. 0.05% 10,331 $1.5M Reduce -34.8%
ALPN Alpine Immune Sciences Inc. 0.05% 38,212 $1.5M Add +51.1%
SMAR Smartsheet Inc. Class A 0.05% 39,270 $1.5M New
BBWI Bath & Body Works Inc. 0.05% 30,219 $1.5M Reduce -28.7%
EHC Encompass Health Corp. 0.05% 18,185 $1.5M New
MPWR Monolithic Power Systems Inc. 0.05% 2,213 $1.5M Add +295.9%
WBA Walgreens Boots Alliance Inc. 0.05% 69,057 $1.5M Add +234.3%
NEE Nextera Energy Inc. 0.05% 23,295 $1.5M Reduce -34.3%
WHD Cactus Inc. Class A 0.05% 29,718 $1.5M Add +37.4%
KEYS Keysight Technologies Inc. 0.05% 9,512 $1.5M Add +310.9%
A Agilent Technologies Inc. 0.05% 10,168 $1.5M Add +846.7%
CME Cme Group Inc. 0.05% 6,869 $1.5M Add +134.5%
ABSI Absci Corp. 0.05% 260,001 $1.5M New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 41,067 $1.5M New
YUMC Yum China Holdings Inc. 0.05% 37,050 $1.5M New
DUK Duke Energy Corp. 0.05% 15,223 $1.5M Add +906.8%
ZIP Ziprecruiter Inc. Class A 0.05% 128,011 $1.5M Add +23.5%
AMP Ameriprise Financial Inc. 0.05% 3,328 $1.5M Add +142.0%
KNF Knife River Corp. 0.05% 17,990 $1.5M Add +34.9%
WOOF Petco Health and Wellness Co. 0.05% 637,621 $1.5M Add +453.7%
ASH Ashland Inc. 0.05% 14,928 $1.5M Add +427.1%
LI Li Auto Inc. - ADR 0.05% 47,968 $1.5M Add +145.7%
CNI Canadian Natl Railway Co. 0.05% 10,998 $1.4M Add +534.6%
REGN Regeneron Pharmaceuticals 0.05% 1,503 $1.4M Add +234.7%
CCI Crown Castle Inc. 0.05% 13,639 $1.4M Add +43.0%
ALV Autoliv Inc. 0.05% 11,972 $1.4M Add +97.1%
FE Firstenergy Corp. 0.05% 37,197 $1.4M Add +187.0%
KN Knowles Corp. 0.05% 89,100 $1.4M New
IDXX Idexx Laboratories Inc. 0.05% 2,635 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 9,745 $1.4M Add +39.6%
PYPL PayPal Holdings Inc. 0.05% 21,089 $1.4M Reduce -68.7%
CROX Crocs Inc. 0.05% 9,813 $1.4M New
AUNA Auna SA Class A 0.05% 132,416 $1.4M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 16,860 $1.4M Add +282.3%
NOMD Nomad Foods Ltd. 0.05% 71,496 $1.4M New
HLF Herbalife Ltd. 0.05% 139,024 $1.4M New
ODFL Old Dominion Freight Line 0.05% 6,367 $1.4M Add +178.5%
NOW ServiceNow Inc. 0.05% 1,822 $1.4M Add +2.9%
NAPA The Duckhorn Portfolio Inc. 0.05% 148,948 $1.4M New
NVST Envista Holdings Corp. 0.05% 64,779 $1.4M Add +51.3%
QSR Restaurant Brands Intern 0.05% 17,378 $1.4M Add +168.6%
URI United Rentals Inc. 0.05% 1,912 $1.4M New
MCO Moody's Corp. 0.05% 3,503 $1.4M New
ABG Asbury Automotive Group 0.05% 5,798 $1.4M Add +379.6%
TYL Tyler Technologies Inc. 0.05% 3,210 $1.4M Add +6073.1%
HD Home Depot Inc. 0.05% 3,530 $1.4M Reduce -80.2%
AMX America Movil Sab DE CV 0.05% 72,515 $1.4M New
DTE DTE Energy Company 0.05% 11,987 $1.3M Add +113.3%
KBR KBR Inc. 0.05% 21,080 $1.3M Add +465.3%
DOCU Docusign Inc. 0.05% 22,531 $1.3M Add +48.2%
TTE Totalenergies SE -Spon ADR 0.05% 19,403 $1.3M New
VOYA Voya Financial Inc. 0.05% 17,993 $1.3M Add +348.4%
CARG Cargurus Inc. 0.05% 56,978 $1.3M New
MTD Mettler-Toledo International 0.05% 985 $1.3M Add +132.3%
BOX Box Inc. Class A 0.05% 46,191 $1.3M Add +0.6%
ON On Semiconductor 0.05% 17,782 $1.3M New
COO The Cooper Cos Inc. 0.05% 12,850 $1.3M New
DHI D.R. Horton Inc. 0.04% 7,854 $1.3M Add +125.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 22,424 $1.3M New
TAP Molson Coors Beverage Co. Class B 0.04% 19,129 $1.3M New
FITB Fifth Third Bancorp 0.04% 34,560 $1.3M Add +9.8%
OKE Oneok Inc. 0.04% 16,019 $1.3M Add +277.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,214 $1.3M No change
EME Emcor Group Inc. 0.04% 3,612 $1.3M Add +238.5%
ACN Accenture PLC Class A 0.04% 3,637 $1.3M New
MSM MSC Industrial Direct Co. Class A 0.04% 12,910 $1.3M New
GLNG Golar LNG Ltd. 0.04% 52,026 $1.3M New
ABT Abbott Laboratories 0.04% 11,009 $1.3M Add +705.9%
APPF Appfolio Inc. Class A 0.04% 5,056 $1.2M Reduce -2.0%
ILMN Illumina Inc. 0.04% 9,030 $1.2M Add +33.0%
IMCR Immunocore Holdings PLC-ADR 0.04% 18,870 $1.2M New
EPRT Essential Properties Realty 0.04% 46,000 $1.2M Add +206.7%
MSGS Madison Square Garden Sports 0.04% 6,630 $1.2M Add +166.7%
TDG Transdigm Group Inc. 0.04% 990 $1.2M Add +201.8%
CWAN Clearwater Analytics HDS-A 0.04% 68,710 $1.2M Add +111.6%
ETNB 89BIO Inc. 0.04% 103,767 $1.2M New
AHR American Healthcare REIT Inc. 0.04% 81,400 $1.2M New
MOS The Mosaic Co. 0.04% 36,961 $1.2M Reduce -11.0%
SNA Snap-on Inc. 0.04% 4,049 $1.2M Add +2100.5%
XEL Xcel Energy Inc. 0.04% 22,287 $1.2M Add +45.9%
AEIS Advanced Energy Industries 0.04% 11,736 $1.2M New
SAM Boston Beer Company Inc. Class A 0.04% 3,912 $1.2M New
CAH Cardinal Health Inc. 0.04% 10,639 $1.2M New
PARAA Paramount Global Class B 0.04% 100,841 $1.2M Add +21.7%
SPB Spectrum Brands Holdings Inc. 0.04% 13,298 $1.2M Add +369.2%
WGO Winnebago Industries 0.04% 15,969 $1.2M New
FSLY Fastly Inc. Class A 0.04% 91,077 $1.2M New
ASX Ase Technology Holding -ADR 0.04% 107,192 $1.2M Add +640.1%
PCOR Procore Technologies Inc. 0.04% 14,307 $1.2M Add +140.0%
NTES Netease Inc.-ADR 0.04% 11,283 $1.2M New
MRNA Moderna Inc. 0.04% 10,940 $1.2M Add +38.4%
UTHR United Therapeutics Corp. 0.04% 5,062 $1.2M Add +90.9%
FWRD Forward Air Corp. 0.04% 37,268 $1.2M New
BLK BlackRock Finance Inc. 0.04% 1,384 $1.2M Add +648.1%
WBD Warner Bros Discovery Inc. 0.04% 131,975 $1.2M Reduce -25.7%
AXP American Express Co. 0.04% 5,046 $1.1M Add +107.7%
LSTR Landstar System Inc. 0.04% 5,943 $1.1M Add +51.0%
GEN Gen Digital Inc. 0.04% 51,130 $1.1M Add +24.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.04% 30,193 $1.1M New
TRGP Targa Resources Corp. 0.04% 10,122 $1.1M Add +1230.1%
WDAY Workday Inc. Class A 0.04% 4,142 $1.1M New
RSG Republic Services Inc. 0.04% 5,894 $1.1M Add +111.6%
WEX Wex Inc. 0.04% 4,738 $1.1M Add +206.7%
PPG PPG Industries Inc. 0.04% 7,757 $1.1M Add +207.7%
MSGE Madison Square Garden Entert 0.04% 28,622 $1.1M Add +57.0%
ALB Albemarle Corp. 0.04% 8,514 $1.1M Add +4.3%
BCC Boise Cascade Co. 0.04% 7,310 $1.1M Add +100.7%
AON Aon PLC Class A 0.04% 3,339 $1.1M Add +10.2%
CVS CVS Health Corp. 0.04% 13,906 $1.1M Reduce -90.8%
VRSK Verisk Analytics Inc. 0.04% 4,674 $1.1M New
BOOT Boot Barn Holdings Inc. 0.04% 11,520 $1.1M Add +34.1%
EG Everest Group Ltd. 0.04% 2,755 $1.1M Add +93.3%
WFC Wells Fargo & Co. 0.04% 18,827 $1.1M Reduce -76.3%
WWW Wolverine World Wide Inc. 0.04% 97,178 $1.1M New
ABBV Abbvie Inc. 0.04% 5,971 $1.1M Add +2601.8%
CVE Cenovus Energy Inc. 0.04% 54,340 $1.1M Add +179.9%
LFUS Littelfuse Inc. 0.04% 4,456 $1.1M Add +181.0%
BKH Black Hills Corp. 0.04% 19,770 $1.1M Add +145.5%
IRTC Irhythm Holdings Inc. 0.04% 9,289 $1.1M New
PENN Penn Entertainment Inc. 0.04% 59,049 $1.1M Add +281.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,055 $1.1M Add +535.5%
CHRW C.H. Robinson Worldwide Inc. 0.04% 14,053 $1.1M Add +63.7%
CAR Avis Budget Group Inc. 0.04% 8,726 $1.1M New
TALO Talos Energy Inc. 0.04% 76,522 $1.1M New
ED Consolidated Edison Inc. 0.04% 11,723 $1.1M Add +161.3%
STT State Street Corp. 0.04% 13,711 $1.1M Add +82.4%
PPC Pilgrim's Pride Corp. 0.04% 30,882 $1.1M Add +14.1%
MAS Masco Corp. 0.04% 13,394 $1.1M Add +32.4%
GS Goldman Sachs Group Inc. 0.04% 2,525 $1.1M Reduce -20.4%
ATKR Atkore Inc. 0.04% 5,530 $1.1M New
IMAX Imax Corp. 0.04% 64,709 $1.0M New
OC Owens Corning 0.04% 6,259 $1.0M Add +218.2%
IMNM Immunome Inc. 0.04% 42,300 $1.0M New
TFII Tfi International Inc. 0.04% 6,532 $1.0M Add +202.4%
WMS Advanced Drainage Systems Inc. 0.04% 5,997 $1.0M New
PSBD Palmer Square Capital BDC Inc. 0.04% 63,350 $1.0M New
PGR Progressive Corp. 0.04% 4,984 $1.0M Add +72.8%
PFGC Performance Food Group Co. 0.04% 13,803 $1.0M New
EPAM Epam Systems Inc. 0.04% 3,688 $1.0M Add +933.0%
NIO Nio Inc. - ADR 0.04% 225,934 $1.0M Add +286.5%
PRI Primerica Inc. 0.03% 3,990 $1.0M Add +120.2%
KNTK Kinetik Holdings Inc. 0.03% 25,314 $1.0M New
SYF Synchrony Financial 0.03% 23,388 $1.0M Add +5132.2%
PRVA Privia Health Group Inc. 0.03% 51,454 $1.0M Add +32.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,791 $1.0M Add +1101.5%
EA Electronic Arts Inc. 0.03% 7,580 $1.0M Reduce -6.2%
EEFT Euronet Worldwide Inc. 0.03% 9,085 $999K New
GM General Motors Co. 0.03% 21,955 $996K Add +419.4%
CASY Casey's General Stores Inc. 0.03% 3,122 $994K Add +169.6%
PH Parker Hannifin Corp. 0.03% 1,779 $989K Add +55.9%
RMD Resmed Inc. 0.03% 4,992 $989K Add +66.8%
FSLR First Solar Inc. 0.03% 5,856 $988K Add +11.8%
HWM Howmet Aerospace Inc. 0.03% 14,405 $986K New
ECL Ecolab Inc. 0.03% 4,269 $986K Add +1342.2%
RDVT Red Violet Inc. 0.03% 50,000 $978K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,895 $974K Add +1316.4%
HUMA Humacyte Inc. 0.03% 312,400 $972K New
PINS Pinterest Inc. Class A 0.03% 27,982 $970K Reduce -13.1%
IWC iShares Micro-Cap ETF 0.03% 8,001 $970K No change
INGR Ingredion Inc. 0.03% 8,271 $966K New
MCHP Microchip Technology Inc. 0.03% 10,771 $966K Reduce -46.0%
UFPI Ufp Industries Inc. 0.03% 7,830 $963K Add +131.6%
KSS Kohls Corp. 0.03% 32,956 $961K Add +620.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 5,702 $960K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 10,900 $952K No change
BLBD Blue Bird Corp. 0.03% 24,795 $951K New
XPEV Xpeng Inc. - ADR 0.03% 123,271 $947K Add +399.0%
WLK Westlake Corp. 0.03% 6,195 $947K Add +81.3%
AZO AutoZone Inc. 0.03% 300 $945K Add +9900.0%
DECK Deckers Outdoor Corp. 0.03% 1,004 $945K Add +93.5%
MNSO Miniso Group Holding Ltd.-ADR 0.03% 46,056 $944K Add +139.1%
NOC Northrop Grumman Corp. 0.03% 1,972 $944K Add +661.4%
ORA Ormat Technologies Inc. 0.03% 14,202 $940K Reduce -0.6%
KBH KB Home 0.03% 13,197 $935K New
SWKS Skyworks Solutions Inc. 0.03% 8,634 $935K Add +236.1%
MANH Manhattan Associates Inc. 0.03% 3,730 $933K Reduce -25.7%
CNK Cinemark Holdings Inc. 0.03% 51,723 $929K New
ARCB Arcbest Corp. 0.03% 6,515 $928K Add +260.3%
WTFC Wintrust Financial Corp. 0.03% 8,877 $927K Add +176.0%
FWRG First Watch Restaurant Group 0.03% 37,600 $926K New
HCC Warrior Met Coal Inc. 0.03% 15,220 $924K New
ITT Itt Inc. 0.03% 6,773 $921K Add +95.9%
SNY Sanofi-ADR 0.03% 18,939 $920K New
NTRS Northern Trust Corp. 0.03% 10,308 $917K Add +97.5%
GRBK Green Brick Partners Inc. 0.03% 15,179 $914K Add +73.0%
IRDM Iridium Communications Inc. 0.03% 34,915 $913K New
DE Deere & Co. 0.03% 2,218 $911K Add +152.3%
DUOL Duolingo 0.03% 4,112 $907K New
TRV The Travelers Cos Inc. 0.03% 3,926 $904K New
UVV Universal Corp. 0.03% 17,453 $903K New
ABVX Abivax SA-ADR 0.03% 62,966 $900K Add +9.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 8,409 $894K Reduce -30.6%
VIVID SEATS INC 0.03% 149,103 $893K Add +192.4%
GPI Group 1 Automotive Inc. 0.03% 3,056 $893K Reduce -24.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 29,912 $891K Add +44.9%
BKR Baker Hughes Co. 0.03% 26,419 $885K Add +402.3%
AGO Assured Guaranty Ltd. 0.03% 10,139 $885K New
ALKS Alkermes PLC 0.03% 32,630 $883K New
GDDY GoDaddy Inc. Class A 0.03% 7,442 $883K Add +246.6%
FUBO Fubotv Inc. 0.03% 554,965 $877K Add +368.8%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 136,356 $875K Add +389.7%
INCY Incyte Corp. 0.03% 15,318 $873K Add +1419.6%
ICLR Icon PLC 0.03% 2,592 $871K New
GNRC Generac Holdings Inc. 0.03% 6,898 $870K Add +646.5%
CLBT Cellebrite Di Ltd. 0.03% 78,511 $870K New
EVTC Evertec Inc. 0.03% 21,755 $868K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 4,160 $864K New
INFY Infosys Ltd.-SP ADR 0.03% 48,069 $862K New
CLX Clorox Company 0.03% 5,608 $859K Add +100.4%
MSI Motorola Solutions Inc. 0.03% 2,417 $858K Reduce -37.6%
ALE Allete Inc. 0.03% 14,316 $854K New
CNC Centene Corp. 0.03% 10,805 $848K Add +602.1%
OFG Ofg Bancorp 0.03% 22,923 $844K New
TER Teradyne Inc. 0.03% 7,471 $843K Add +69.1%
GT Goodyear Tire & Rubber Co. 0.03% 61,334 $842K New
UMC United Microelectron-SP ADR 0.03% 103,141 $834K Reduce -85.1%
ALGT Allegiant Travel Co. 0.03% 11,086 $834K New
CB Chubb Ltd. 0.03% 3,189 $826K Reduce -20.0%
RPM RPM International Inc. 0.03% 6,946 $826K New
LYB Lyondellbasell Indu Class A 0.03% 8,058 $824K Reduce -84.1%
WDC Western Digital Corp. 0.03% 12,073 $824K Add +105.4%
VMC Vulcan Materials Co. 0.03% 3,015 $823K New
FELE Franklin Electric Co. Inc. 0.03% 7,684 $821K New
HZO Marinemax Inc. 0.03% 24,577 $817K Add +333.9%
RGA Reinsurance Group of America 0.03% 4,220 $814K Add +7.9%
LEA Lear Corp. 0.03% 5,606 $812K New
PERI Perion Network Ltd. 0.03% 36,120 $812K New
STN Stantec Inc. 0.03% 9,750 $810K New
ROK Rockwell Automation Inc. 0.03% 2,776 $809K Add +570.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 10,143 $808K Add +1541.3%
CGON CG Oncology Inc. 0.03% 18,354 $806K New
CTVA Corteva Inc. 0.03% 13,950 $804K Reduce -48.9%
PB Prosperity Bancshares Inc. 0.03% 12,193 $802K New
CHE Chemed Corp. 0.03% 1,247 $800K Reduce -32.3%
CLDX Celldex Therapeutics Inc. 0.03% 19,065 $800K Add +50.7%
RS Reliance Inc. 0.03% 2,394 $800K Add +193.0%
U Unity Software Inc. 0.03% 29,943 $799K New
CLF Cleveland-Cliffs Inc. 0.03% 35,155 $799K New
ETN Eaton Corp. PLC 0.03% 2,555 $799K Add +101.7%
PSA Public Storage 0.03% 2,749 $797K Add +464.5%
DLB Dolby Laboratories Inc. Class A 0.03% 9,480 $794K Add +226.8%
BIO Bio-Rad Laboratories-A 0.03% 2,293 $793K New
WST West Pharmaceutical Services 0.03% 1,986 $786K Reduce -12.1%
FLEX Flex Ltd. 0.03% 27,358 $783K New
KLAC KLA Corp. 0.03% 1,120 $782K New
HAYMAKER ACQUISITION CORP 4 0.03% 75,000 $782K No change
NBIX Neurocrine Biosciences Inc. 0.03% 5,652 $780K Add +136.1%
NTAP Netapp Inc. 0.03% 7,404 $777K New
SBH Sally Beauty Holdings Inc. 0.03% 62,446 $776K Add +23.0%
DDOG Datadog Inc. Class A 0.03% 6,246 $772K Reduce -61.6%
HOG Harley-Davidson Inc. 0.03% 17,579 $769K Add +87.5%
ACA Arcosa Inc. 0.03% 8,948 $768K New
MDB Mongodb Inc. 0.03% 2,138 $767K New
TFX Teleflex Inc. 0.03% 3,384 $765K New
CPAY Corpay Inc. 0.03% 2,465 $761K New
MRSH Marsh & McLennan Cos 0.03% 3,689 $760K New
FIVN FIVE9 Inc. 0.03% 12,208 $758K Add +98.3%
NCLH Norwegian Cruise Line Holdin 0.03% 35,894 $751K Add +1143.7%
GIS General Mills Inc. 0.03% 10,733 $751K Reduce -71.8%
AES AES Corp. 0.03% 41,784 $749K New
PUK Prudential PLC-ADR 0.03% 38,875 $749K New
APPN Appian Corp. Class A 0.03% 18,713 $748K New
NSC Norfolk Southern Corp. 0.03% 2,932 $747K Add +10010.3%
JKS Jinkosolar Holding Co.-ADR 0.03% 29,625 $746K Add +81.6%
SBAC SBA Communications Corp. 0.03% 3,443 $746K New
BCO The Brink's Co. 0.03% 8,061 $745K New
RDNT Radnet Inc. 0.03% 15,240 $742K Add +101.0%
CTRA Coterra Energy Inc. 0.03% 26,561 $741K Add +515.7%
SPRY Ars Pharmaceuticals Inc. 0.03% 72,322 $739K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 100,369 $739K Add +232.1%
BRC Brady Corporation Class A 0.03% 12,459 $739K New
CSIQ Canadian Solar Inc. 0.03% 37,370 $738K Add +172.9%
FAST Fastenal Co. 0.03% 9,572 $738K Add +1482.2%
BZ Kanzhun Ltd. - ADR 0.03% 42,055 $737K New
GOGO Gogo Inc. 0.03% 83,854 $736K New
ZUO Zuora Inc. Class A 0.03% 80,654 $736K New
NCDL Nuveen Churchill Direct Lend 0.03% 40,670 $735K New
CDNS Cadence Design SYS Inc. 0.03% 2,355 $733K Reduce -50.2%
NUVL Nuvalent Inc. Class A 0.03% 9,760 $733K Add +20.9%
LECO Lincoln Electric Holdings 0.03% 2,863 $731K New
AEP American Electric Power 0.03% 8,490 $731K Add +14.3%
ETSY Etsy Inc. 0.03% 10,633 $731K Reduce -25.9%
SNPS Synopsys Inc. 0.03% 1,278 $730K Add +67.1%
NDAQ Nasdaq Inc. 0.03% 11,549 $729K Add +194.9%
WIT Wipro Ltd.-ADR 0.03% 126,735 $729K Add +20.6%
RYAN Ryan Specialty Holdings Inc. 0.03% 13,103 $727K New
SHC Sotera Health Co. 0.03% 60,548 $727K Add +391.5%
LHX L3HARRIS Technologies Inc. 0.03% 3,405 $726K New
CRNC Cerence Inc. 0.03% 46,000 $725K Reduce -16.4%
VC Visteon Corp. 0.03% 6,159 $724K New
INTA Intapp Inc. 0.03% 21,104 $724K Add +23.4%
IT Gartner Inc. 0.02% 1,512 $721K New
IOT Samsara Inc. Class A 0.02% 19,067 $721K New
IR Ingersoll-Rand Inc. 0.02% 7,551 $717K Add +766.9%
NOVT Novanta Inc. 0.02% 4,095 $716K New
HSY The Hershey Co. 0.02% 3,674 $715K Reduce -60.2%
AIZ Assurant Inc. 0.02% 3,794 $714K Add +91.1%
CRI Carter's Inc. 0.02% 8,403 $712K New
AME Ametek Inc. 0.02% 3,875 $709K Add +1283.9%
SPR Spirit Aerosystems Hold Class A 0.02% 19,622 $708K Add +14.7%
PR Permian Resources Corp. Class A 0.02% 39,885 $704K Add +161.3%
CZR Caesars Entertainment Inc. 0.02% 16,078 $703K Reduce -29.7%
ESGR Enstar Group Ltd. 0.02% 2,254 $700K Add +108.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 42,086 $697K Add +192.4%
TMHC Taylor Morrison Home Corp. 0.02% 11,139 $693K Reduce -32.3%
SEM Select Medical Holdings Corp. 0.02% 22,896 $690K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 5,725 $689K Reduce -17.8%
POR Portland General Electric Co. 0.02% 16,410 $689K Reduce -65.2%
MLI Mueller Industries Inc. 0.02% 12,772 $689K New
EXC Exelon Corp. 0.02% 18,333 $689K Reduce -2.9%
EXPE Expedia Group Inc. 0.02% 4,998 $688K New
GPN Global Payments Inc. 0.02% 5,129 $686K New
OXY Occidental Petroleum Corp. 0.02% 10,502 $683K Reduce -47.7%
ARCH Arch Resources Inc. 0.02% 4,240 $682K New
WB Weibo Corp.-Spon ADR 0.02% 74,965 $681K New
CACI Caci International Inc. Class A 0.02% 1,798 $681K New
GPOR Gulfport Energy Corp. 0.02% 4,223 $676K Reduce -15.5%
AWI Armstrong World Industries 0.02% 5,427 $674K Add +147.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,368 $673K Add +45.4%
PEG Public Service Enterprise GP 0.02% 10,041 $671K Add +2064.0%
BRO Brown & Brown Inc. 0.02% 7,619 $667K Reduce -11.1%
D Dominion Energy Inc. 0.02% 13,491 $664K Reduce -35.9%
PXD Pioneer Natural Resources Co. 0.02% 2,527 $663K Reduce -12.1%
COHR Coherent Corp. 0.02% 10,906 $661K New
FLYW Flywire Corp.-Voting 0.02% 26,622 $660K Add +131.0%
IDCC Interdigital Inc. 0.02% 6,197 $660K Reduce -2.2%
PPLI People Inc. filed as IAC INC 0.02% 12,354 $659K Add +209.7%
TW Tradeweb Markets Inc. Class A 0.02% 6,298 $656K New
EFA iShares MSCI Eafe ETF 0.02% 8,213 $656K Add +1532.8%
ENPH Enphase Energy Inc. 0.02% 5,419 $656K New
GMAB Genmab A/S -SP ADR 0.02% 21,905 $655K New
LNG Cheniere Energy Inc. 0.02% 4,062 $655K New
CVX Chevron Corp. 0.02% 4,152 $655K Add +413.2%
CRH CRH PLC 0.02% 7,586 $654K New
DOV Dover Corp. 0.02% 3,671 $650K Add +1398.4%
MSDL Morgan Stanley Direct Lendin 0.02% 30,000 $647K New
PRO Pros Holdings Inc. 0.02% 17,787 $646K New
SON Sonoco Products Co. 0.02% 11,167 $646K Add +11.8%
FN Fabrinet 0.02% 3,410 $645K New
BTU Peabody Energy Corp. 0.02% 26,362 $640K New
RSP Invesco S&P 500 Equal Weight 0.02% 3,775 $639K Add +88.3%
MT Arcelormittal-NY Registered 0.02% 23,143 $638K New
ALRM Alarm.com Holdings Inc. 0.02% 8,800 $638K New
XYZ Block Inc. 0.02% 7,535 $637K New
BDX Becton Dickinson and Co. 0.02% 2,575 $637K Add +59.3%
CRK Comstock Resources Inc. 0.02% 68,408 $635K Add +117.5%
PKG Packaging Corp. of America 0.02% 3,332 $632K Add +38.5%
PAYC Paycom Software Inc. 0.02% 3,171 $631K Reduce -7.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 11,939 $628K Reduce -1.8%
MGPI MGP Ingredients Inc. 0.02% 7,261 $625K New
KMPR Kemper Corp. 0.02% 10,075 $624K New
TCBI Texas Capital Bancshares Inc. 0.02% 10,111 $622K Add +43.6%
OZK Bank Ozk 0.02% 13,679 $622K Add +24.8%
OKTA Okta Inc. 0.02% 5,940 $621K Add +9.5%
HUBB Hubbell Inc. 0.02% 1,497 $621K Add +51.7%
FNV Franco-Nevada Corp. 0.02% 5,209 $621K Add +123.3%
MGA Magna International Inc. 0.02% 11,316 $616K New
L Loews Corp. 0.02% 7,848 $614K New
COF Capital One Financial Corp. 0.02% 4,118 $613K Add +41.2%
UL Unilever PLC 0.02% 12,185 $612K Reduce -74.0%
DOCN Digitalocean Holdings Inc. 0.02% 16,014 $611K New
CMC Commercial Metals Co. 0.02% 10,400 $611K New
TPH Tri Pointe Homes Inc. 0.02% 15,786 $610K Add +10.9%
ACGL Arch Capital Group Ltd. 0.02% 6,600 $610K Reduce -15.1%
NIKOLA CORP 0.02% 584,567 $608K Add +142.3%
NSIT Insight Enterprises Inc. 0.02% 3,272 $607K New
TXG 10X Genomics Inc. Class A 0.02% 16,115 $605K Add +191.6%
EXPD Expeditors Intl Wash Inc. 0.02% 4,974 $605K Add +31.9%
DFH Dream Finders Homes Inc. Class A 0.02% 13,796 $603K New
NTR Nutrien Ltd. 0.02% 11,095 $603K Add +188.5%
WIRE Encore Wire Corp. 0.02% 2,290 $602K Add +82.9%
VRT Vertiv Holdings Co. Class A 0.02% 7,359 $601K New
KWR Quaker Chemical Corporation 0.02% 2,926 $601K Add +24.3%
MOH Molina Healthcare Inc. 0.02% 1,445 $594K Add +478.0%
SEDG Solaredge Technologies Inc. 0.02% 8,318 $590K Add +490.8%
VEEV Veeva Systems Inc. Class A 0.02% 2,544 $589K Add +34.0%
MRO Marathon Oil Corp. 0.02% 20,776 $589K Reduce -29.3%
FCNCA First Citizens Bcshs Class A 0.02% 360 $589K Add +22.0%
DXCM Dexcom Inc. 0.02% 4,232 $587K Add +38.6%
FIX Comfort Systems USA Inc. 0.02% 1,838 $584K New
ASTS Ast Spacemobile Inc. 0.02% 200,000 $580K New
MTCH Match Group Inc. 0.02% 15,980 $580K Reduce -10.8%
TRMD Torm PLC-A 0.02% 16,559 $579K Reduce -1.4%
STNG Scorpio Tankers Inc. 0.02% 8,086 $579K Add +126.9%
THC Tenet Healthcare Corp. 0.02% 5,496 $578K New
HXL Hexcel Corp. 0.02% 7,910 $576K New
DYN Dyne Therapeutics Inc. 0.02% 20,248 $575K New
EXR Extra Space Storage Inc. 0.02% 3,904 $574K Add +304.6%
CDW CDW Corp. 0.02% 2,232 $571K Add +54.7%
ARQT Arcutis Biotherapeutics Inc. 0.02% 57,378 $569K New
NVT Nvent Electric PLC 0.02% 7,519 $567K New
FANG Diamondback Energy Inc. 0.02% 2,859 $567K New
DSGX The Descartes Systems Grp 0.02% 6,178 $565K New
BHVN Biohaven Ltd. 0.02% 10,336 $565K Add +88.4%
LOPE Grand Canyon Education Inc. 0.02% 4,138 $564K New
SR Spire Inc. 0.02% 9,180 $563K New
LII Lennox International Inc. 0.02% 1,147 $561K Add +136.5%
SXT Sensient Technologies Corp. 0.02% 8,016 $555K New
XYL Xylem Inc. 0.02% 4,291 $555K New
MCK McKesson Corp. 0.02% 1,030 $553K Add +25.9%
MGNI Magnite Inc. 0.02% 51,221 $551K Add +20.9%
ARHS Arhaus Inc. 0.02% 35,710 $550K New
USFD US Foods Holding Corp. 0.02% 10,139 $547K New
FOXF Fox Factory Holding Corp. 0.02% 10,436 $543K New
SYK Stryker Corp. 0.02% 1,518 $543K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 5,547 $542K New
RPRX Royalty Pharma PLC Class A 0.02% 17,841 $542K New
RNG Ringcentral Inc. Class A 0.02% 15,594 $542K New
GPK Graphic Packaging Holding Co. 0.02% 18,481 $539K Add +30.0%
MIR Mirion Technologies Inc. 0.02% 47,301 $538K New
CTSH Cognizant Tech Solutions-A 0.02% 7,325 $537K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 20,354 $536K New
MRVI Maravai Lifesciences Hldgs-A 0.02% 61,780 $536K Reduce -15.8%
IOSP Innospec Inc. 0.02% 4,148 $535K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,244 $534K Add +87.1%
MMM 3M Co. 0.02% 5,027 $533K Add +1012.2%
MMS Maximus Inc. 0.02% 6,342 $532K New
AVY Avery Dennison Corp. 0.02% 2,375 $530K Reduce -30.0%
FND Floor & Decor Holdings Inc. Class A 0.02% 4,079 $529K Add +36.4%
CENTA Central Garden and Pet Co. Class A 0.02% 14,225 $525K New
CHH Choice Hotels Intl Inc. 0.02% 4,150 $524K New
ETWO E2OPEN Parent Holdings Inc. 0.02% 117,308 $521K New
TTEK Tetra Tech Inc. 0.02% 2,817 $520K Add +96.2%
AR Antero Resources Corp. 0.02% 17,920 $520K Add +42.0%
CCC CCC Intelligent Solutions Ho 0.02% 43,299 $518K Add +47.7%
FTV Fortive Corp. 0.02% 6,000 $516K Add +939.9%
OSW Onespaworld Holdings Ltd. 0.02% 39,000 $516K Add +56.0%
SAH Sonic Automotive Inc. Class A 0.02% 9,053 $515K New
MKTX Marketaxess Holdings Inc. 0.02% 2,348 $515K New
FHI Federated Hermes Inc. 0.02% 14,151 $511K Add +11.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,863 $510K Add +4728.8%
CSX CSX Corp. 0.02% 13,715 $508K Add +329.5%
CNP Centerpoint Energy Inc. 0.02% 17,817 $508K Add +675.7%
CHDN Churchill Downs Inc. 0.02% 4,095 $507K Reduce -51.9%
PTC PTC Inc. 0.02% 2,681 $507K Reduce -54.2%
AUTL Autolus Therapeutics PLC 0.02% 79,374 $506K Add +58.8%
VIAV Viavi Solutions Inc. 0.02% 55,667 $506K New
PBH Prestige Consumer Healthcare 0.02% 6,949 $504K Add +36.7%
CCK Crown Holdings Inc. 0.02% 6,313 $500K New
DD Dupont DE Nemours Inc. 0.02% 6,508 $499K New
HBI Hanesbrands Inc. 0.02% 85,945 $498K New
AZEK The Azek Co. Inc. 0.02% 9,882 $496K New
CCL Carnival Corp. 0.02% 30,248 $494K Reduce -21.9%
R Ryder System Inc. 0.02% 4,111 $494K Add +8.3%
RCI Rogers Communications Inc. Class B 0.02% 12,021 $493K New
EIX Edison International 0.02% 6,952 $492K New
PHM Pultegroup Inc. 0.02% 4,073 $491K Add +25.8%
XENE Xenon Pharmaceuticals Inc. 0.02% 11,402 $491K Add +28.7%
BOKF Bok Financial Corporation 0.02% 5,327 $490K New
BKU Bankunited Inc. 0.02% 17,464 $489K New
RTO Rentokil Initial PLC-SP ADR 0.02% 16,199 $488K Add +102.0%
TDOC Teladoc Health Inc. 0.02% 32,196 $486K Add +1345.1%
NVR NVR Inc. 0.02% 60 $486K New
CBRE CBRE Group Inc. Class A 0.02% 4,992 $485K New
KMX Carmax Inc. 0.02% 5,561 $484K Add +7.4%
PWR Quanta Services Inc. 0.02% 1,862 $484K New
HIG Hartford Insurance Group Inc. 0.02% 4,680 $482K Add +106.5%
POWI Power Integrations Inc. 0.02% 6,731 $482K Add +32.4%
AAL American Airlines Group Inc. 0.02% 31,360 $481K Reduce -46.6%
TNDM Tandem Diabetes Care Inc. 0.02% 13,585 $481K Add +63.7%
EFOR Everforth Inc. filed as ASGN INC 0.02% 4,558 $477K New
MEDP Medpace Holdings Inc. 0.02% 1,176 $475K New
CMS CMS Energy Corp. 0.02% 7,854 $474K Add +184.6%
COOP Mr Cooper Group Inc. 0.02% 6,061 $472K New
PAR Par Technology Corp. 0.02% 10,404 $472K New
OPEN Opendoor Technologies Inc. 0.02% 155,000 $470K New
NFE New Fortress Energy Inc. 0.02% 15,301 $468K New
BBY Best Buy Co. Inc. 0.02% 5,690 $467K Reduce -74.3%
JMIA Jumia Technologies AG-ADR 0.02% 90,935 $466K New
MLM Martin Marietta Materials 0.02% 753 $462K Add +1.6%
CNMD Conmed Corp. 0.02% 5,767 $462K New
DAN Dana Inc. 0.02% 36,274 $461K New
CLH Clean Harbors Inc. 0.02% 2,285 $460K Reduce -42.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 51,012 $460K New
HBAN Huntington Bancshares Inc. 0.02% 32,908 $459K Add +34.8%
CHD Church & Dwight Co. Inc. 0.02% 4,380 $457K New
WEC WEC Energy Group Inc. 0.02% 5,538 $455K Add +2328.9%
SNAP Snap Inc. Class A 0.02% 39,276 $451K New
CFR Cullen/Frost Bankers Inc. 0.02% 3,993 $449K Add +68.8%
KW Kennedy-Wilson Holdings Inc. 0.02% 52,346 $449K Add +132.9%
YELP Yelp Inc. 0.02% 11,387 $449K New
INSW International Seaways Inc. 0.02% 8,433 $449K New
FHN First Horizon Corp. 0.02% 29,116 $448K New
SF Stifel Financial Corp. 0.02% 5,736 $448K New
EW Edwards Lifesciences Corp. 0.02% 4,667 $446K New
QRVO Qorvo Inc. 0.02% 3,864 $444K Reduce -0.2%
OPRA Opera Ltd.-ADR 0.02% 28,058 $444K New
CINF Cincinnati Financial Corp. 0.02% 3,572 $444K Add +25.3%
XRX Xerox Holdings Corp. 0.02% 24,741 $443K Add +60.2%
EXAS Exact Sciences Corp. 0.02% 6,408 $443K New
HOUS Anywhere Real Estate Inc. 0.02% 71,475 $442K Add +9.3%
IBTX Independent Bank Group Inc. 0.02% 9,667 $441K New
AFL Aflac Inc. 0.02% 5,136 $441K New
HGV Hilton Grand Vacations Inc. 0.01% 9,148 $432K New
PODD Insulet Corp. 0.01% 2,515 $431K Add +24.5%
CIVI Civitas Resources Inc. 0.01% 5,660 $430K Add +63.7%
JCI Johnson Controls Internation 0.01% 6,567 $429K Add +636.2%
SM SM Energy Co. 0.01% 8,593 $428K New
TT Trane Technologies PLC 0.01% 1,424 $427K Add +50.7%
PARR Par Pacific Holdings Inc. 0.01% 11,448 $424K New
APP AppLovin Corp. Class A 0.01% 6,111 $423K Reduce -61.6%
CNS Cohen & Steers Inc. 0.01% 5,460 $420K New
RUN Sunrun Inc. 0.01% 31,717 $418K New
J Jacobs Solutions Inc. 0.01% 2,719 $418K Reduce -4.3%
WMG Warner Music Group Corp. Class A 0.01% 12,516 $413K Add +8.5%
LLY Eli Lilly & Co. 0.01% 531 $413K New
PNFP Pinnacle Financial Partners 0.01% 4,803 $412K Add +98.2%
VRNA Verona Pharma Ltd. 0.01% 25,616 $412K New
TREX Trex Company Inc. 0.01% 4,127 $412K New
STE Steris PLC 0.01% 1,826 $411K Add +887.0%
VSTS Vestis Corp. 0.01% 21,245 $409K New
ESNT Essent Group Ltd. 0.01% 6,876 $409K New
AVB Avalonbay Communities Inc. 0.01% 2,188 $406K Add +1409.0%
ADNT Adient PLC 0.01% 12,319 $406K New
DNLI Denali Therapeutics Inc. 0.01% 19,741 $405K Reduce -13.8%
NET Cloudflare Inc. Class A 0.01% 4,180 $405K New
NVCR Novocure Ltd. 0.01% 25,835 $404K New
CDE Coeur Mining Inc. 0.01% 106,857 $403K Add +167.6%
QCOM Qualcomm Inc. 0.01% 2,363 $400K Reduce -41.4%
ES Eversource Energy 0.01% 6,665 $398K Reduce -2.8%
SXI Standex International Corp. 0.01% 2,183 $398K New
HE Hawaiian Electric Inds 0.01% 35,268 $397K Add +113.0%
K Kellanova 0.01% 6,935 $397K Reduce -57.5%
HLIO Helios Technologies Inc. 0.01% 8,875 $397K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 12,260 $396K Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 407 $395K Reduce -48.5%
AXON Axon Enterprise Inc. 0.01% 1,260 $394K New
CMI Cummins Inc. 0.01% 1,336 $394K New
SMTC Semtech Corp. 0.01% 14,249 $392K Reduce -31.8%
ENS Enersys 0.01% 4,121 $389K Add +48.6%
DVN Devon Energy Corp. 0.01% 7,753 $389K Reduce -73.2%
ENR Energizer Holdings Inc. 0.01% 13,199 $389K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,150 $388K New
LESLIES INC 0.01% 59,598 $387K Add +150.2%
WRBY Warby Parker Inc. Class A 0.01% 28,378 $386K Reduce -8.1%
ETR Entergy Corp. 0.01% 3,651 $386K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 2,995 $385K New
BYD Boyd Gaming Corp. 0.01% 5,702 $384K Reduce -13.5%
RF Regions Financial Corp. 0.01% 18,221 $383K Add +364.4%
ULTA Ulta Beauty Inc. 0.01% 733 $383K Reduce -77.4%
EXLS Exlservice Holdings Inc. 0.01% 12,048 $383K Add +33.6%
SRRK Scholar Rock Holding Corp. 0.01% 21,568 $383K New
MHK Mohawk Industries Inc. 0.01% 2,919 $382K Add +43.3%
DGX Quest Diagnostics Inc. 0.01% 2,858 $380K Add +376.3%
CE Celanese Corp. 0.01% 2,210 $380K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 16,555 $378K New
BEN Franklin Templeton Inc. 0.01% 13,429 $377K Add +18.9%
APO Apollo Global Management Inc. 0.01% 3,356 $377K New
CVCO Cavco Industries Inc. 0.01% 945 $377K Reduce -21.8%
NWE Northwestern Energy Group Inc. 0.01% 7,386 $376K Add +10.0%
PLAB Photronics Inc. 0.01% 13,211 $374K New
RIOT Riot Platforms Inc. 0.01% 30,515 $374K New
TDY Teledyne Technologies Inc. 0.01% 867 $372K New
SAIC Science Applications Inte 0.01% 2,851 $372K New
EMN Eastman Chemical Co. 0.01% 3,709 $372K Add +71.5%
OMCL Omnicell Inc. 0.01% 12,620 $369K New
ENLT Enlight Renewable Energy Ltd. 0.01% 21,800 $369K Add +9.0%
LTH Life Time Group Holdings Inc. 0.01% 23,679 $367K Add +52.0%
STR Sitio Royalties Corp. Class A 0.01% 14,849 $367K New
HOLX Hologic Inc. 0.01% 4,642 $362K Reduce -55.5%
GIL Gildan Activewear Inc. 0.01% 9,728 $361K Reduce -16.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 22,616 $360K New
WY Weyerhaeuser Co. 0.01% 10,034 $360K New
KOS Kosmos Energy Ltd. 0.01% 59,936 $357K New
RDFN Redfin Corp. 0.01% 53,451 $355K Add +270.2%
ROG Rogers Corp. 0.01% 2,984 $354K Add +8.0%
FSV Firstservice Corp. 0.01% 2,128 $353K New
LNT Alliant Energy Corp. 0.01% 6,998 $353K Reduce -37.6%
DCPH Deciphera Pharmaceuticals Inc. 0.01% 22,421 $353K New
ALLE Allegion PLC 0.01% 2,612 $352K New
ULCC Frontier Group Holdings Inc. 0.01% 43,168 $350K New
CMA Comerica Inc. 0.01% 6,340 $349K Add +145.7%
SBCF Seacoast Banking Corp. 0.01% 13,720 $348K New
RNR Renaissancere Holdings Ltd. 0.01% 1,478 $347K Add +33.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 6,852 $346K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 33,529 $343K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,740 $343K New
VFS Vinfast Auto Ltd. 0.01% 68,844 $342K New
DOCS Doximity Inc. Class A 0.01% 12,706 $342K Add +73.3%
VTR Ventas Inc. 0.01% 7,848 $342K New
AER Aercap Holdings NV 0.01% 3,927 $341K Reduce -42.4%
YUM Yum! Brands Inc. 0.01% 2,459 $341K New
STLD Steel Dynamics Inc. 0.01% 2,300 $341K Add +2427.5%
PATK Patrick Industries Inc. 0.01% 2,849 $340K Add +29.4%
ARE Alexandria Real Estate Equit 0.01% 2,639 $340K Add +124.6%
IPG Interpublic Group of Cos Inc. 0.01% 10,404 $339K Reduce -63.7%
PWSC Powerschool Holdings Inc. Class A 0.01% 15,944 $339K New
CEG Constellation Energy 0.01% 1,836 $339K New
LMT Lockheed Martin Corp. 0.01% 745 $339K New
TTWO Take-Two Interactive Softwre 0.01% 2,268 $337K Add +56600.0%
RGEN Repligen Corp. 0.01% 1,831 $337K New
CRSR Corsair Gaming Inc. 0.01% 27,250 $336K Add +9.0%
WVE Wave Life Sciences Ltd. 0.01% 54,500 $336K Add +9.0%
NI Nisource Inc. 0.01% 12,135 $336K New
BRBR Bellring Brands Inc. 0.01% 5,668 $335K New
MXL Maxlinear Inc. 0.01% 17,899 $334K Add +42.7%
TXT Textron Inc. 0.01% 3,480 $334K Add +711.2%
RJF Raymond James Financial Inc. 0.01% 2,597 $334K Add +97.8%
APA Apa Corp. 0.01% 9,687 $333K Reduce -57.3%
VBTX Veritex Holdings Inc. 0.01% 16,222 $332K New
TRN Trinity Industries Inc. 0.01% 11,861 $330K New
LBRT Liberty Energy Inc. 0.01% 15,897 $329K New
FTNT Fortinet Inc. 0.01% 4,816 $329K New
UGP Ultrapar Particpac-Spon ADR 0.01% 57,289 $328K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,702 $327K Add +19.3%
OMC Omnicom Group 0.01% 3,374 $326K New
TFC Truist Financial Corp. 0.01% 8,372 $326K New
IAS Integral Ad Science Holding 0.01% 32,713 $326K New
SHAK Shake Shack Inc. Class A 0.01% 3,135 $326K Reduce -81.5%
ATO Atmos Energy Corp. 0.01% 2,743 $326K Add +23.4%
MLNK Meridianlink Inc. 0.01% 17,400 $325K New
RDN Radian Group Inc. 0.01% 9,720 $325K New
KEY Keycorp 0.01% 20,337 $322K Add +19.1%
CALX Calix Inc. 0.01% 9,695 $321K New
JOE The St Joe Co. 0.01% 5,491 $318K Add +23.4%
EQT Eqt Corp. 0.01% 8,567 $318K Add +77.2%
SWK Stanley Black & Decker Inc. 0.01% 3,236 $317K New
HTGC Hercules Capital Inc. 0.01% 17,163 $317K Add +35.3%
AZTA Azenta Inc. 0.01% 5,253 $317K New
GATX Gatx Corp. 0.01% 2,355 $316K New
PCRX Pacira Biosciences Inc. 0.01% 10,749 $314K New
LUMINAR TECHNOLOGIES INC 0.01% 159,165 $314K New
FDS Factset Research Systems Inc. 0.01% 690 $314K New
PAYO Payoneer Global Inc. 0.01% 64,472 $313K New
DPZ Domino's Pizza Inc. 0.01% 630 $313K New
INVH Invitation Homes Inc. 0.01% 8,782 $313K New
BGS B&G Foods Inc. 0.01% 27,325 $313K Add +97.1%
VRSN Verisign Inc. 0.01% 1,641 $311K Reduce -44.4%
QS Quantumscape Corp. 0.01% 49,418 $311K Add +90.1%
ZTO Zto Express Cayman Inc.-ADR 0.01% 14,760 $309K New
BERY Berry Global Group Inc. 0.01% 5,104 $309K Reduce -10.4%
GMED Globus Medical Inc. Class A 0.01% 5,747 $308K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 6,267 $308K New
JPM JPMorgan Chase & Co. 0.01% 1,538 $308K Add +113.0%
PBA Pembina Pipeline Corp. 0.01% 8,709 $308K New
CORZ Core Scientific Inc. 0.01% 86,704 $307K New
AEE Ameren Corporation 0.01% 4,136 $306K Reduce -4.4%
CLVT Clarivate PLC 0.01% 41,020 $305K New
VICR Vicor Corp. 0.01% 7,903 $302K Add +1.1%
SCHW Schwab (charles) Corp. 0.01% 4,171 $302K Add +459.9%
LH Laboratory CRP of Amer Hldgs 0.01% 1,381 $302K New
BILL Bill Holdings Inc. 0.01% 4,384 $301K Reduce -18.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 67,561 $300K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 32,700 $299K Add +9.0%
VET Vermilion Energy Inc. 0.01% 23,951 $298K New
SFBS Servisfirst Bancshares Inc. 0.01% 4,473 $297K New
VCYT Veracyte Inc. 0.01% 13,365 $296K New
HL Hecla Mining Co. 0.01% 61,495 $296K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,421 $295K Reduce -60.9%
OVV Ovintiv Inc. 0.01% 5,682 $295K New
PNR Pentair PLC 0.01% 3,436 $294K New
ASC Ardmore Shipping Corp. 0.01% 17,849 $293K New
SMG Scotts Miracle-Gro Co. 0.01% 3,917 $292K Reduce -20.4%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 6,738 $292K New
TVTX Travere Therapeutics Inc. 0.01% 37,421 $289K Add +99.4%
FNF Fidelity National Financial 0.01% 5,420 $288K New
BAX Baxter International Inc. 0.01% 6,705 $287K Reduce -50.0%
EXP Eagle Materials Inc. 0.01% 1,053 $286K Reduce -11.8%
DTM DT Midstream Inc. 0.01% 4,643 $284K New
STC Stewart Information Services 0.01% 4,351 $283K New
SABR Sabre Corp. 0.01% 116,712 $282K New
SPXC SPX Technologies Inc. 0.01% 2,277 $280K New
RBC RBC Bearings Inc. 0.01% 1,036 $280K New
JBL Jabil Inc. 0.01% 2,086 $279K New
AMKR Amkor Technology Inc. 0.01% 8,666 $279K Reduce -45.1%
CNXC Concentrix Corp. 0.01% 4,216 $279K Reduce -9.8%
ESS Essex Property Trust Inc. 0.01% 1,132 $277K New
CAG Conagra Brands Inc. 0.01% 9,302 $276K Add +135.0%
ENSG The Ensign Group Inc. 0.01% 2,212 $275K New
NBR Nabors Industries Ltd. 0.01% 3,193 $275K Reduce -36.6%
AA Alcoa Corp. 0.01% 8,133 $275K New
TECH Bio-Techne Corp. 0.01% 3,887 $274K New
PFG Principal Financial Group 0.01% 3,169 $274K Add +350.1%
CRDF Cardiff Oncology Inc. 0.01% 51,190 $273K No change
SGRY Surgery Partners Inc. 0.01% 9,151 $273K Add +38.6%
TCN Tricon Residential Inc. 0.01% 24,470 $273K New
KLG WK Kellogg Co. 0.01% 14,460 $272K New
RUSHA Rush Enterprises Inc. Class A 0.01% 5,072 $271K New
FNA Paragon 28 Inc. 0.01% 21,800 $269K Add +9.0%
WAB Wabtec Corp. 0.01% 1,844 $269K Add +79.7%
ICFI Icf International Inc. 0.01% 1,783 $269K New
TRUP Trupanion Inc. 0.01% 9,726 $269K New
HRL Hormel Foods Corp. 0.01% 7,610 $266K Reduce -33.0%
NDSN Nordson Corp. 0.01% 967 $265K Reduce -69.7%
DK Delek US Holdings Inc. 0.01% 8,607 $265K New
ALCYF Alchemy Investments Acquisit 0.01% 25,000 $265K No change
GPRE Green Plains Inc. 0.01% 11,402 $264K New
DQ Daqo New Energy Corp.-ADR 0.01% 9,361 $264K New
BNTX Biontech SE-ADR 0.01% 2,855 $263K New
HTO H2O America filed as SJW GROUP 0.01% 4,600 $260K New
AKR Acadia Realty Trust 0.01% 15,300 $260K New
NETD Nabors Energy Transition C-A 0.01% 25,000 $260K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 22,036 $259K New
XLI SS Industrial Select Sector 0.01% 2,054 $259K Reduce -81.2%
TS Tenaris SA-ADR 0.01% 6,542 $257K New
GFF Griffon Corp. 0.01% 3,498 $257K Add +0.7%
CFG Citizens Financial Group 0.01% 7,068 $256K Add +839.9%
SUM Summit Materials Inc. Class A 0.01% 5,750 $256K New
POOL Pool Corp. 0.01% 632 $255K New
AAP Advance Auto Parts Inc. 0.01% 2,980 $254K Reduce -82.6%
KKR KKR & Co. Inc. 0.01% 2,510 $252K New
GDX Vaneck Gold Miners ETF 0.01% 7,950 $251K Reduce -95.7%
PYCR Paycor HCM Inc. 0.01% 12,849 $250K New
IVE iShares S&P 500 Value ETF 0.01% 1,335 $249K Reduce -56.3%
BKD Brookdale Senior Living Inc. 0.01% 37,656 $249K Reduce -43.5%
VERA Vera Therapeutics Inc. 0.01% 5,756 $248K New
SE Sea Ltd.-ADR 0.01% 4,621 $248K Reduce -15.1%
PFLT Pennantpark Floating Rate Ca 0.01% 21,800 $248K Add +9.0%
WINA Winmark Corp. 0.01% 683 $247K New
NOK Nokia Corp.-Spon ADR 0.01% 69,725 $247K New
AMCR Amcor PLC 0.01% 25,796 $245K Add +505.4%
SSRM SSR Mining Inc. 0.01% 54,992 $245K Add +207.6%
CERT Certara Inc. 0.01% 13,711 $245K New
JBI Janus International Group Inc. 0.01% 16,085 $243K Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,168 $243K Reduce -64.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 3,649 $243K New
ATSG Air Transport Services Group 0.01% 17,631 $243K New
KAI Kadant Inc. 0.01% 736 $241K Reduce -63.7%
QLYS Qualys Inc. 0.01% 1,440 $240K New
LXU LSB Industries Inc. 0.01% 27,250 $239K Add +9.0%
TEX Terex Corp. 0.01% 3,706 $239K New
CHPT Chargepoint Holdings Inc. 0.01% 125,516 $238K New
DRI Darden Restaurants Inc. 0.01% 1,426 $238K Reduce -92.2%
WRK Westrock Co. 0.01% 4,815 $238K Add +265.1%
NSP Insperity Inc. 0.01% 2,164 $237K Add +13.2%
DOC Healthpeak Properties Inc. 0.01% 12,650 $237K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 10,493 $237K New
OTIS Otis Worldwide Corp. 0.01% 2,386 $237K New
TLRY Tilray Brands Inc. 0.01% 95,736 $236K Add +320.9%
LKQ LKQ Corp. 0.01% 4,392 $235K New
CW Curtiss-Wright Corp. 0.01% 916 $234K Reduce -46.2%
KIM Kimco Realty Corp. 0.01% 11,925 $234K New
BZH Beazer Homes USA Inc. 0.01% 7,071 $232K Add +8.2%
PACB Pacific Biosciences of Calif 0.01% 61,790 $232K Add +227.9%
VLTO Veralto Corp. 0.01% 2,597 $230K New
EYPT Eyepoint Inc. 0.01% 11,130 $230K New
AMWD American Woodmark Corp. 0.01% 2,260 $230K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,876 $229K New
RVTY Revvity Inc. 0.01% 2,171 $228K New
HLMN Hillman Solutions Corp. 0.01% 21,398 $228K Add +23.0%
INFN Infinera Corp. 0.01% 37,731 $228K Add +58.5%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 80,084 $227K Add +300.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 4,863 $227K New
UPST Upstart Holdings Inc. 0.01% 8,438 $227K New
SPCE Virgin Galactic Holdings Inc. 0.01% 151,999 $225K Add +444.5%
NUE Nucor Corp. 0.01% 1,131 $224K New
ALTR Altair Engineering Inc. Class A 0.01% 2,595 $224K New
MORF Morphic Holding Inc. 0.01% 6,348 $223K New
MTX Minerals Technologies Inc. 0.01% 2,963 $223K New
HAS Hasbro Inc. 0.01% 3,944 $223K Reduce -77.4%
SLAB Silicon Laboratories Inc. 0.01% 1,547 $222K Reduce -19.3%
AFRM Affirm Holdings Inc. 0.01% 5,949 $222K New
APLD Applied Digital Corp. 0.01% 51,746 $221K Add +345.6%
EOG EOG Resources Inc. 0.01% 1,731 $221K Add +250.4%
CUBI Customers Bancorp Inc. 0.01% 4,144 $220K New
VRTS Virtus Investment Partners 0.01% 886 $220K New
BXC Bluelinx Holdings Inc. 0.01% 1,671 $218K New
HEES H&E Equipment Services Inc. 0.01% 3,383 $217K New
PPBI Pacific Premier Bancorp Inc. 0.01% 9,039 $217K New
PLXS Plexus Corp. 0.01% 2,273 $216K New
ENVX Enovix Corp. 0.01% 26,904 $216K New
BB Blackberry Ltd. 0.01% 78,020 $215K New
EQH Equitable Holdings Inc. 0.01% 5,642 $214K Reduce -50.5%
LMND Lemonade Inc. 0.01% 13,055 $214K New
AKAM Akamai Technologies Inc. 0.01% 1,969 $214K New
REG Regency Centers Corp. 0.01% 3,535 $214K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 11,908 $214K Reduce -40.5%
HWKN Hawkins Inc. 0.01% 2,774 $213K New
SLRN Acelyrin Inc. 0.01% 31,506 $213K Add +15.2%
TOST Toast Inc. Class A 0.01% 8,515 $212K New
NGVT Ingevity Corp. 0.01% 4,433 $211K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 11,403 $211K New
AGYS Agilysys Inc. 0.01% 2,458 $207K Add +2.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 2,592 $205K Reduce -1.0%
XRAY Dentsply Sirona Inc. 0.01% 6,167 $205K New
WTS Watts Water Technologies-A 0.01% 953 $203K Reduce -62.1%
LPLA LPL Financial Holdings Inc. 0.01% 766 $202K Reduce -30.9%
UDR Udr Inc. 0.01% 5,400 $202K New
NAT Nordic American Tankers Ltd. 0.01% 51,426 $202K Add +44.3%
SAN Banco Santander SA-Spon ADR 0.01% 41,335 $200K New
CRL Charles River Laboratories 0.01% 738 $200K Add +11.1%
AOS Smith (a.o.) Corp. 0.01% 2,234 $200K New
PTEN Patterson-Uti Energy Inc. 0.01% 16,719 $200K New
EVRG Evergy Inc. 0.01% 3,729 $199K Reduce -51.0%
RIG Transocean Ltd. 0.01% 31,407 $197K New
NVAX Novavax Inc. 0.01% 41,194 $197K New
GL Globe Life Inc. 0.01% 1,681 $196K Add +1810.2%
HAL Halliburton Co. 0.01% 4,778 $188K Reduce -80.3%
FFIV F5 Inc. 0.01% 991 $188K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 28,249 $188K New
BRFS BRF SA-ADR 0.01% 57,527 $188K New
TMO Thermo Fisher Scientific Inc. 0.01% 321 $187K Reduce -73.6%
UHS Universal Health Services-B 0.01% 1,018 $186K Add +7.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 2,832 $185K Add +26.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 928 $185K Reduce -79.4%
BMEA Biomea Fusion Inc. 0.01% 12,197 $182K New
BR Broadridge Financial Solutio 0.01% 872 $179K Reduce -71.6%
PTLO Portillo's Inc. Class A 0.01% 12,569 $178K Reduce -74.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 36,798 $173K New
EMR Emerson Electric Co. 0.01% 1,510 $171K New
ASUR Asure Software Inc. 0.01% 21,800 $170K Add +9.0%
INVA Innoviva Inc. 0.01% 10,975 $167K New
ELAN Elanco Animal Health Inc. 0.01% 10,247 $167K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,066 $165K Reduce -96.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,059 $165K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 18,685 $164K New
DAY Dayforce Inc. 0.01% 2,442 $162K New
CENX Century Aluminum Company 0.01% 10,443 $161K New
RXRX Recursion Pharmaceuticals-A 0.01% 16,100 $161K New
IE Ivanhoe Electric Inc. / US 0.01% 16,350 $160K Add +9.0%
VLY Valley National Bancorp 0.01% 20,087 $160K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 31,458 $158K New
OGN Organon & Co. 0.01% 8,362 $157K Reduce -67.0%
MOMO Hello Group Inc. -SPN ADR 0.01% 24,829 $154K New
WAT Waters Corp. 0.01% 442 $152K New
UPWK Upwork Inc. 0.01% 12,395 $152K New
BWA Borgwarner Inc. 0.01% 4,366 $152K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 10,496 $152K New
DASH DoorDash Inc. Class A 0.01% 1,098 $151K New
BRSP Brightspire Capital Inc. 0.01% 21,800 $150K Add +9.0%
CRESCENT PT ENERGY CORP 0.01% 18,130 $148K Reduce -56.3%
FRT Federal Realty Invs Trust 0.01% 1,442 $147K Add +0.3%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 126,641 $147K New
FCX Freeport-McMoran Inc. 0.01% 3,115 $146K Add +11.8%
CIFR Cipher Digital Inc. 0.01% 28,168 $145K New
LU Lufax Holding Ltd.-ADR 0.01% 34,067 $144K Reduce -66.6%
BITF Bitfarms Ltd./Canada 0.01% 64,455 $144K New
GSM Ferroglobe PLC 0.00% 28,601 $142K New
CBOE Cboe Global Markets Inc. 0.00% 770 $141K Add +118.1%
PTON Peloton Interactive Inc. Class A 0.00% 32,105 $138K Reduce -62.0%
PGY Pagaya Technologies Ltd. Class A 0.00% 13,546 $137K New
EVGO Evgo Inc. 0.00% 54,500 $137K Add +9.0%
UNP Union Pacific Corp. 0.00% 555 $136K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 10,092 $134K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 10,983 $130K New
IVZ Invesco Ltd. 0.00% 7,764 $129K Add +44.6%
MOND Mondee Holdings Inc. 0.00% 54,500 $126K Add +9.0%
EXTR Extreme Networks Inc. 0.00% 10,823 $125K Reduce -14.0%
HRZN Horizon Technology Finance C 0.00% 10,900 $124K Add +9.0%
FOXA Fox Corp. Class A 0.00% 3,961 $124K Reduce -88.6%
PNC PNC Financial Services Group 0.00% 749 $121K Reduce -4.2%
NXPI NXP Semiconductors NV 0.00% 486 $120K Reduce -30.7%
RLAY Relay Therapeutics Inc. 0.00% 14,506 $120K New
HES Hess Corp. 0.00% 786 $120K New
GTHX G1 Therapeutics Inc. 0.00% 27,250 $118K Add +9.0%
HSIC Henry Schein Inc. 0.00% 1,556 $118K New
GUTS Fractyl Health Inc. 0.00% 15,500 $115K New
PUMP Propetro Holding Corp. 0.00% 13,826 $112K New
WYNN WYNN Resorts Ltd. 0.00% 1,085 $111K Reduce -77.1%
BCS Barclays PLC-Spons ADR 0.00% 11,705 $111K Add +2.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 20,081 $108K New
ADMA Adma Biologics Inc. 0.00% 16,117 $106K New
FULC Fulcrum Therapeutics Inc. 0.00% 10,900 $103K Add +9.0%
COMP Compass Inc. Class A 0.00% 28,347 $102K New
TEAM Atlassian Corp. Class A 0.00% 514 $100K New
CVAC Curevac NV 0.00% 32,700 $99K Add +9.0%
NVTS Navitas Semiconductor Corp. 0.00% 20,548 $98K New
ISRG Intuitive Surgical Inc. 0.00% 244 $97K Reduce -33.0%
PLUG Plug Power Inc. 0.00% 27,655 $95K Add +163.1%
VTRS Viatris Inc. 0.00% 7,834 $94K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 2,103 $93K Reduce -64.1%
FOX Fox Corp. Class B 0.00% 3,177 $91K New
ALTM Arcadium Lithium PLC 0.00% 19,999 $86K New
MLCO Melco Resorts & Entert-ADR 0.00% 11,894 $86K New
GPC Genuine Parts Co. 0.00% 550 $85K Reduce -56.1%
DFS Discover Financial Services 0.00% 635 $83K New
BLNK Blink Charging Co. 0.00% 27,250 $82K Add +9.0%
BX Blackstone Inc. 0.00% 564 $74K New
LYG Lloyds Banking Group PLC-ADR 0.00% 28,184 $73K Reduce -46.8%
ADT Adt Inc. 0.00% 10,543 $71K New
ALL Allstate Corp. 0.00% 408 $71K Reduce -26.4%
EFX Equifax Inc. 0.00% 263 $70K New
JD Jd.com Inc.-ADR 0.00% 2,559 $70K New
HPE Hewlett Packard Enterprise 0.00% 3,631 $64K New
CPRT Copart Inc. 0.00% 883 $51K Reduce -91.2%
PSX Phillips 66 0.00% 288 $47K New
GFS Globalfoundries Inc. 0.00% 901 $47K New
AUR Aurora Innovation Inc. 0.00% 13,805 $39K New
CTLT Catalent Inc. 0.00% 667 $38K New
ANSS Ansys Inc. 0.00% 104 $36K Reduce -93.0%
CAT Caterpillar Inc. 0.00% 91 $33K No change
MA Mastercard Inc. Class A 0.00% 61 $29K No change
BLUEBIRD BIO INC 0.00% 16,350 $21K Add +9.0%
ALLOVIR INC 0.00% 27,250 $21K Add +9.0%
RLYB Rallybio Corp. 0.00% 10,900 $20K Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 94 $18K No change
GOOG Alphabet Inc. Class C 0.00% 116 $18K Reduce -99.8%
HLTHQ Cue Health Inc. 0.00% 92,372 $17K No change
LCID Lucid Group Inc. 0.00% 5,081 $14K Reduce -73.0%
HII Huntington Ingalls Industrie 0.00% 48 $14K Reduce -97.2%
CARR Carrier Global Corp. 0.00% 225 $13K Reduce -70.4%
SMH Vaneck Semiconductor ETF 0.00% 48 $11K Reduce -89.8%
FMC FMC Corp. 0.00% 136 $9K New
BALL Ball Corp. 0.00% 112 $8K New
DVA Davita Inc. 0.00% 41 $6K New
DAL Delta Air Lines Inc. 0.00% 12 $574 No change
FDX FedEx Corp. 0.00% 1 $290 Reduce -99.7%
GLD SPDR Gold Shares 0.00% 1 $206 Reduce -99.3%
XLV SS Health Care Select Sector 0.00% 1 $148 New
DXJ Wisdomtree Japan Hedged Eq 0.00% 1 $109 Reduce -100.0%
IEF iShares 7-10 Year Treasury B 0.00% 1 $95 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $90 No change
EWY iShares MSCI South Korea ETF 0.00% 1 $67 No change
XME SS SPDR S&P Metals Mining 0.00% 1 $60 No change
KWEB Kranesh Csi China Internet 0.00% 1 $26 New
FXI iShares China Large-Cap ETF 0.00% 1 $24 No change

Options reported separately and not counted above: QQQ puts ($5.3B), QQQ calls ($1.3B), SPY puts ($1.0B), SPY calls ($993.8M), NVDA puts ($844.4M), IWM puts ($764.8M), MSFT puts ($658.1M), META puts ($437.8M), AMZN puts ($411.7M), EEM puts ($352.4M), MSFT calls ($325.1M), AAPL puts ($295.5M), and 989 more.

Other holdings (124): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
SecurityClassShares / PrincipalValueChange
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal 58,993,000$140.3MNo change
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 45,320,000$123.3MNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 57,300,000$100.6MNo change
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 31,918,000$78.1MReduce -28.1%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 57,000,000$77.9MReduce -18.8%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) NOTE 1.500% 8/1 · principal 73,231,000$72.3MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 23,500,000$71.9MNo change
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal 22,880,000$64.3MNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 36,345,000$62.1MReduce -7.6%
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 52,371,000$58.7MNo change
CYTOKINETICS INC (CYTK 4 11/15/26) NOTE 4.000%11/1 · principal 8,631,000$57.4MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 44,914,000$53.2MAdd +12.5%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal 51,700,000$51.5MAdd +8.4%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 16,607,000$49.7MReduce -5.7%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 35,000,000$49.5MReduce -18.6%
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 14,553,000$48.3MAdd +157.3%
INNOVIVA INC (INVA 2.5 08/15/25) NOTE 2.500% 8/1 · principal 43,000,000$46.3MAdd +9.6%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 28,773,000$45.6MReduce -17.1%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 31,788,000$44.2MNo change
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) NOTE 3.250%10/0 · principal 33,424,000$42.0MNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 41,012,000$39.1MNo change
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal 40,019,000$38.8MAdd +5.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 20,104,000$38.1MAdd +11.1%
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 31,146,000$36.8MReduce -13.8%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 36,751,000$34.8MAdd +18.6%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 35,040,000$33.0MNo change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal 30,235,000$31.7MReduce -6.2%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 33,341,000$30.9MAdd +81.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 30,950,000$30.6MAdd +10.7%
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 32,357,000$30.5MReduce -13.4%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 19,500,000$25.6MNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 13,500,000$25.2MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 23,000,000$23.9MReduce -36.1%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 18,000,000$23.7MAdd +20.0%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 13,000,000$23.4MNew
LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal 16,973,000$22.6MNo change
VAREX IMAGING CORPORATIO (VREX 4 06/01/25) NOTE 4.000% 6/0 · principal 20,000,000$22.2MNo change
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 14,100,000$21.9MReduce -31.6%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 31,700,000$21.7MReduce -5.9%
MESA LABORATORIES INC (MLAB 1.375 08/15/25) NOTE 1.375% 8/1 · principal 22,000,000$20.8MAdd +7.3%
BLACKLINE INC (BL 0.125 08/01/24) NOTE 0.125% 8/0 · principal 19,500,000$20.0MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 20,000,000$19.8MNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 12,500,000$18.0MNo change
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 17,500,000$17.1MNo change
HARMONIC INC (HLIT 2 09/01/24) DBCV 2.000% 9/0 · principal 10,700,000$16.9MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 30,000,000$16.9MAdd +3.5%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 15,500,000$16.8MNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 16,500,000$15.8MNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 14,031,000$15.1MReduce -53.3%
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 16,107,000$15.0MAdd +67.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 15,925,000$14.7MAdd +156.8%
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal 12,500,000$14.1MReduce -37.5%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 21,698,000$13.9MReduce -15.6%
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 3,110,000$13.4MReduce -49.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 13,752,000$12.4MReduce -33.7%
PERFICIENT INC (PRFT 1.25 08/01/25) NOTE 1.250% 8/0 · principal 10,043,000$12.3MNo change
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24) NOTE 0.250% 6/0 · principal 6,429,000$11.9MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 12,500,000$11.8MReduce -28.6%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 17,393,000$11.0MReduce -10.3%
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 10,400,000$11.0MReduce -50.2%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 10,781,000$11.0MReduce -28.9%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 10,000,000$10.0MNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 11,500,000$9.9MNo change
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 13,500,000$9.8MReduce -6.9%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 10,000,000$9.4MReduce -33.3%
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 10,000,000$9.4MReduce -67.1%
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 14,700,000$9.3MNew
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) DBCV 1.500%11/1 · principal 5,082,000$9.1MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 7,000,000$8.2MReduce -22.2%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,000,000$7.9MReduce -16.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 4,687,000$7.5MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 7,000,000$7.4MNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 7,500,000$6.8MNo change
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal 6,500,000$6.7MAdd +30.0%
MODEL N INC (MODN 2.625 06/01/25) NOTE 2.625% 6/0 · principal 6,065,000$6.6MNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 9,000,000$6.6MReduce -40.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 5,500,000$6.4MNo change
NEVRO CORP (NVRO 2.75 04/01/25) NOTE 2.750% 4/0 · principal 6,667,000$6.3MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 6,250,000$6.2MReduce -24.2%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 7,708,000$6.1MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 7,090,000$6.0MReduce -17.5%
RAPID7 INC (RPD 2.25 05/01/25) NOTE 2.250% 5/0 · principal 5,650,000$5.8MNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 3,912,000$5.3MReduce -50.6%
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal 6,000,000$5.3MNo change
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 6,000,000$5.2MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 5,500,000$5.0MNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 5,682,000$5.0MNo change
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal 5,000,000$5.0MNo change
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27) NOTE 3.750% 6/0 · principal 1,933,000$4.9MNo change
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 5,250,000$4.8MNo change
INOTIV INC (NOTV 3.25 10/15/27) NOTE 3.250%10/1 · principal 7,610,000$4.6MNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 5,500,000$4.6MReduce -26.7%
FASTLY INC (FSLY 0 03/15/26) NOTE 3/1 · principal 5,000,000$4.6MReduce -39.0%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 5,000,000$4.4MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 5,000,000$4.3MNo change
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal 10,000,000$4.1MNo change
ACCURAY INC (ARAY 3.75 06/01/26) NOTE 3.750% 6/0 · principal 4,500,000$4.1MNo change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal 4,177,000$4.1MNew
KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) NOTE 3.000%10/1 · principal 7,500,000$4.1MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 5,000,000$4.0MReduce -60.0%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 4,000,000$3.6MNo change
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 3,500,000$3.5MNew
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 4,500,000$3.4MReduce -25.0%
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal 7,100,000$3.4MReduce -55.9%
OMEROS CORP (OMER 5.25 02/15/26) NOTE 5.250% 2/1 · principal 4,410,000$3.2MReduce -14.5%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 3,000,000$3.2MNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 2,583,000$2.9MNo change
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 6,000,000$2.8MAdd +200.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,500,000$2.4MNew
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 6,000,000$2.3MReduce -29.4%
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 2,500,000$2.1MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 2,000,000$2.0MNew
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) NOTE 12/1 · principal 2,000,000$1.9MReduce -50.0%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 2,000,000$1.7MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 3,000,000$1.7MNo change
COMMERCE.COM INC (CMRC 0.25 10/01/26) NOTE 0.250%10/0 · principal 2,000,000$1.7MNo change
3D SYSTEMS CORP (DDD 0 11/15/26) NOTE 11/1 · principal 2,000,000$1.6MReduce -55.6%
ESPERION THERAPEUTICS (ESPR 4 11/15/25) NOTE 4.000%11/1 · principal 1,500,000$1.3MReduce -40.0%
Colombier Acquisition - 29 *W EXP 11/24/202 91,766$42KReduce -44.9%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 150,113$29KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 150,000$28KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 37,500$8KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,500$2KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 12,500$2KNo change

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.0% 7.51% −35.96
AMZN Amazon.com Inc. Reduce -99.3% 0.10% −11.70
IYR iShares US Real Estate ETF Sold out 0.00% −1.38
O Realty Income Corp. Reduce -44.9% 1.59% −1.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.79
XOM Exxon Mobil Corp. Sold out 0.00% −0.63
XLK SS Technology Select Sector Sold out 0.00% −0.58
BMY Bristol-Myers Squibb Co. Reduce -91.2% 0.06% −0.54
MUB iShares National Muni Bond E Sold out 0.00% −0.43
CVS CVS Health Corp. Reduce -90.8% 0.04% −0.36
MBLY Mobileye Global Inc. Class A Reduce -38.4% 0.26% −0.28
GOOG Alphabet Inc. Class C Reduce -99.8% 0.00% −0.28
PG The Procter & Gamble Co. Sold out 0.00% −0.25
T AT&T Inc. Reduce -66.8% 0.11% −0.19
VZ Verizon Communications Inc. Reduce -64.5% 0.13% −0.19
GDX Vaneck Gold Miners ETF Reduce -95.7% 0.01% −0.18
DXJ Wisdomtree Japan Hedged Eq Reduce -100.0% 0.00% −0.18
DIS The Walt Disney Co. Reduce -78.4% 0.08% −0.18
UMC United Microelectron-SP ADR Reduce -85.1% 0.03% −0.16
GOOGL Alphabet Inc. Class A Reduce -76.1% 0.06% −0.16
HD Home Depot Inc. Reduce -80.2% 0.05% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -42.9% 0.21% −0.15
LYB Lyondellbasell Indu Class A Reduce -84.1% 0.03% −0.13
KVUE Kenvue Inc. Reduce -62.5% 0.08% −0.13
XOP SS SPDR S&P Og Exp & Prod Reduce -96.3% 0.01% −0.13
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.11
IGLB iShares 10+ Year Inv GR Corp. Reduce -42.0% 0.14% −0.09
WFC Wells Fargo & Co. Reduce -76.3% 0.04% −0.09
DRI Darden Restaurants Inc. Reduce -92.2% 0.01% −0.09
PYPL PayPal Holdings Inc. Reduce -68.7% 0.05% −0.09
IWN iShares Russell 2000 Value E Sold out 0.00% −0.07
CWST Casella Waste Systems Inc. Class A Reduce -37.3% 0.23% −0.07
CGNX Cognex Corp. Sold out 0.00% −0.07
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.07
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.07
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.06
GIS General Mills Inc. Reduce -71.8% 0.03% −0.06
UL Unilever PLC Reduce -74.0% 0.02% −0.05
DG Dollar General Corp. Sold out 0.00% −0.05
ASLE Aersale Corp. Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
KT KT Corp.-SP ADR Sold out 0.00% −0.05
DIN Dine Brands Global Inc. Sold out 0.00% −0.05
POR Portland General Electric Co. Reduce -65.2% 0.02% −0.04
LOGI Logitech International-Reg Sold out 0.00% −0.04
C Citigroup Inc. Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Reduce -74.3% 0.02% −0.04
ULTA Ulta Beauty Inc. Reduce -77.4% 0.01% −0.04

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF New 6.91% +6.91
TSLA Tesla Inc. Add +978.1% 4.42% +3.87
ZS Zscaler Inc. Add +6036.9% 2.63% +2.58
QQQ Invesco QQQ Trust Series 1 Add +193.5% 2.76% +1.93
CRWD CrowdStrike Holdings Inc. Class A New 1.92% +1.92
GEHC GE Healthcare Technology Add +1777.2% 1.67% +1.60
AAPL Apple Inc. Add +525.5% 1.68% +1.39
HDB HDFC Bank Ltd.-ADR Add +67.8% 3.87% +1.23
ADBE Adobe Inc. Add +1127.4% 0.99% +0.90
USMV iShares MSCI USA Min Vol Fac Add +38.4% 2.49% +0.88
WELL Welltower Inc. New 0.74% +0.74
DLR Digital Realty Trust Inc. New 0.73% +0.73
NOG Northern Oil and Gas Inc. Add +8679.3% 0.70% +0.70
IWM iShares Russell 2000 ETF New 0.66% +0.66
BA The Boeing Co. Add +1888.0% 0.60% +0.56
BRK.B Berkshire Hathaway Inc. Class B New 0.46% +0.46
MSFT Microsoft Corp. Add +903.5% 0.42% +0.39
CSCO Cisco Systems Inc. Add +560.1% 0.42% +0.36
ARES Ares Management Corp. Class A New 0.35% +0.35
HYD Vaneck High Yield Muni ETF Add +97.3% 0.66% +0.35
BTSG Brightspring Health Services New 0.34% +0.34
INTC Intel Corp. Add +3166.7% 0.34% +0.33
UNH Unitedhealth Group Inc. Add +939.0% 0.35% +0.32
NKE Nike Inc. Class B Add +130.5% 0.60% +0.31
PNW Pinnacle West Capital New 0.29% +0.29
SMCI Super Micro Computer Inc. Add +466.3% 0.30% +0.29
KRE SS SPDR S&P Regional Bank Add +49.3% 0.81% +0.27
TJX TJX Companies Inc. Add +176.9% 0.39% +0.26
PCVX Vaxcyte Inc. New 0.26% +0.26
AS Amer Sports Inc. New 0.25% +0.25
WMT Walmart Inc. New 0.24% +0.24
TBBB BBB Foods Inc. Class A New 0.22% +0.22
NXT Nextpower Inc. Add +23.3% 0.63% +0.22
RXST Rxsight Inc. Add +698.4% 0.23% +0.21
CMCSA Comcast Corp. Class A New 0.20% +0.20
NVDA Nvidia Corp. Add +1193.1% 0.21% +0.20
DT Dynatrace Inc. New 0.19% +0.19
CHTR Charter Communications Inc. Class A Add +600.5% 0.22% +0.18
TPG TPG Inc. New 0.17% +0.17
MCD McDonald's Corp. Add +174.6% 0.27% +0.17
LOW Lowe's Cos Inc. New 0.17% +0.17
TSCO Tractor Supply Company Add +11778.5% 0.17% +0.17
MGM MGM Resorts International New 0.17% +0.17
MTDR Matador Resources Co. Add +1029.1% 0.18% +0.16
GRMN Garmin Ltd. Add +629.4% 0.18% +0.16
ALAB Astera Labs Inc. New 0.16% +0.16
SN Sharkninja Inc. Add +275.6% 0.20% +0.16
PFE Pfizer Inc. Add +76.6% 0.36% +0.16
CHWY Chewy Inc. Class A New 0.16% +0.16
MDLZ Mondelez International Inc. Class A New 0.15% +0.15

Options Activity Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 put Reduce -17.3% 11,945,700 $5.3B
QQQ Invesco QQQ Trust Series 1 call Reduce -9.9% 2,871,100 $1.3B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -0.5% 2,000,000 $1.0B
SPY SS SPDR S&P 500 ETF Trust-US call Add +927.0% 1,900,000 $993.8M
NVDA Nvidia Corp. put Reduce -31.5% 934,500 $844.4M
IWM iShares Russell 2000 ETF put Reduce -11.8% 3,636,500 $764.8M
MSFT Microsoft Corp. put Reduce -37.4% 1,564,300 $658.1M
META Meta Platforms Inc. Class A put Reduce -30.1% 901,600 $437.8M
AMZN Amazon.com Inc. put Reduce -42.3% 2,282,300 $411.7M
EEM iShares MSCI Emerging Market put Reduce -10.3% 8,577,300 $352.4M
MSFT Microsoft Corp. call Reduce -42.8% 772,800 $325.1M
AAPL Apple Inc. put Reduce -64.7% 1,723,300 $295.5M
TSLA Tesla Inc. put Reduce -21.2% 1,672,000 $293.9M
GOOGL Alphabet Inc. Class A put Reduce -37.8% 1,766,900 $266.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -36.0% 3,330,000 $258.8M
XLF SS Financial Select Sector call Add +80.7% 6,114,200 $257.5M
NVDA Nvidia Corp. call Reduce -30.7% 277,300 $250.6M
AAPL Apple Inc. call Reduce -45.8% 1,298,900 $222.7M
GLD SPDR Gold Shares call Add +71.4% 911,400 $187.5M
GOOG Alphabet Inc. Class C put Reduce -45.4% 1,215,200 $185.0M
AMZN Amazon.com Inc. call Reduce -45.6% 982,000 $177.1M
META Meta Platforms Inc. Class A call Reduce -23.0% 336,300 $163.3M
AVGO Broadcom Inc. put Reduce -26.4% 119,400 $158.3M
JPM JPMorgan Chase & Co. put Reduce -32.4% 774,500 $155.1M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -3.9% 1,236,000 $134.6M
GDX Vaneck Gold Miners ETF call Add +87.1% 4,176,800 $132.1M
TSLA Tesla Inc. call Add +29.6% 660,500 $116.1M
NFLX Netflix Inc. put Reduce -47.8% 191,000 $116.0M
CRM Salesforce Inc. put Reduce -41.8% 362,300 $109.1M
XLF SS Financial Select Sector put Reduce -52.9% 2,514,800 $105.9M
XLV SS Health Care Select Sector put Reduce -6.4% 655,200 $96.8M
XLV SS Health Care Select Sector call Reduce -8.7% 655,200 $96.8M
BAC Bank of America Corp. put Reduce -17.9% 2,503,600 $94.9M
COST Costco Wholesale Corp. put Reduce -52.2% 127,100 $93.1M
GOOGL Alphabet Inc. Class A call Reduce -41.5% 615,700 $92.9M
AVGO Broadcom Inc. call Reduce -33.3% 66,600 $88.3M
XOM Exxon Mobil Corp. put Reduce -30.7% 750,100 $87.2M
EFA iShares MSCI Eafe ETF put Reduce -54.8% 1,079,000 $86.2M
LLY Eli Lilly & Co. put Reduce -38.9% 106,000 $82.5M
DXJ Wisdomtree Japan Hedged Eq call Add +23.1% 738,600 $80.1M
GOOG Alphabet Inc. Class C call Reduce -23.8% 523,500 $79.7M
JNJ Johnson & Johnson put Reduce -23.8% 482,000 $76.2M
WFC Wells Fargo & Co. put Reduce -4.0% 1,288,000 $74.7M
WMT Walmart Inc. put Reduce -24.5% 1,186,400 $71.4M
HD Home Depot Inc. put Reduce -43.1% 183,600 $70.4M
ADBE Adobe Inc. put Reduce -30.6% 138,700 $70.0M
GDX Vaneck Gold Miners ETF put Sold out 2,232,400 $69.2Mbefore exit
DIS The Walt Disney Co. put Reduce -23.5% 556,700 $68.1M
XLI SS Industrial Select Sector call Reduce -12.2% 504,200 $63.5M
XLI SS Industrial Select Sector put Reduce -10.9% 504,200 $63.5M

Showing the first 50 of 1,056.

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

Notes & Other Activity Q4 2023 → Q1 2024
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Reduce -28.1% 31,918,000 $78.1M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -18.8% 57,000,000 $77.9M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -7.6% 36,345,000 $62.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +12.5% 44,914,000 $53.2M
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) NOTE 0.750% 6/1 · principal Add +8.4% 51,700,000 $51.5M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Reduce -5.7% 16,607,000 $49.7M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -18.6% 35,000,000 $49.5M
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Add +157.3% 14,553,000 $48.3M
INNOVIVA INC (INVA 2.5 08/15/25) NOTE 2.500% 8/1 · principal Add +9.6% 43,000,000 $46.3M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Reduce -17.1% 28,773,000 $45.6M
CONMED CORP (CNMD 2.625 02/01/24) NOTE 2.625% 2/0 · principal Sold out 32,244,000 $39.6Mbefore exit
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +5.3% 40,019,000 $38.8M
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Add +11.1% 20,104,000 $38.1M
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal Reduce -13.8% 31,146,000 $36.8M
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal Add +18.6% 36,751,000 $34.8M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal Reduce -6.2% 30,235,000 $31.7M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Add +81.8% 33,341,000 $30.9M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +10.7% 30,950,000 $30.6M
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Reduce -13.4% 32,357,000 $30.5M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Reduce -36.1% 23,000,000 $23.9M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +20.0% 18,000,000 $23.7M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 13,000,000 $23.4M
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Reduce -31.6% 14,100,000 $21.9M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Reduce -5.9% 31,700,000 $21.7M
MESA LABORATORIES INC (MLAB 1.375 08/15/25) NOTE 1.375% 8/1 · principal Add +7.3% 22,000,000 $20.8M
OPKO HEALTH INC (OPK 4.5 02/15/25) NOTE 4.500% 2/1 · principal Sold out 20,750,000 $20.4Mbefore exit
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal Sold out 15,750,000 $19.8Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 20,000,000 $19.8M
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) NOTE 0.250% 3/1 · principal Sold out 18,510,000 $18.6Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Sold out 19,000,000 $17.9Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +3.5% 30,000,000 $16.9M
CARDLYTICS INC (CDLX 1 09/15/25) NOTE 1.000% 9/1 · principal Sold out 25,160,000 $15.7Mbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 7,500,000 $15.6Mbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -53.3% 14,031,000 $15.1M
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal Add +67.7% 16,107,000 $15.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Add +156.8% 15,925,000 $14.7M
MANNKIND CORP (MNKD 2.5 03/01/26) NOTE 2.500% 3/0 · principal Reduce -37.5% 12,500,000 $14.1M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal Reduce -15.6% 21,698,000 $13.9M
REPLIGEN CORP NOTE 1.000%12/1 · principal Sold out 12,360,000 $13.9Mbefore exit
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Reduce -49.1% 3,110,000 $13.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -33.7% 13,752,000 $12.4M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Sold out 12,000,000 $12.2Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -28.6% 12,500,000 $11.8M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Reduce -10.3% 17,393,000 $11.0M
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal Reduce -50.2% 10,400,000 $11.0M
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal Reduce -28.9% 10,781,000 $11.0M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 12,000,000 $10.8Mbefore exit
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 12,274,000 $10.7Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 12,000,000 $10.6Mbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 10,000,000 $10.0M

Showing the first 50 of 94.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 854$10.9BMSFT, NVDA, IVV, AMZN, VOO
Q1 2026 782$9.0BAMZN, MSFT, IVV, NVDA, TSLA
Q4 2025 719$9.9BNVDA, IVV, GOOGL, AMZN, AMD
Q3 2025 1,010$9.4BNVDA, MSFT, AMZN, TSLA, IVV
Q2 2025 746$9.7BNVDA, TSLA, AMZN, MSFT, AAPL
Q1 2025 441$8.7BTSLA, AMZN, NVDA, MSFT, IVV
Q4 2024 652$7.9BMSFT, VOO, AMZN, IVV, NVDA
Q3 2024 741$2.9BSPY, VOO, IVV, XOP, IWM
Q2 2024 907$2.2BSPY, IVV, QQQ, TSLA, USMV
Q1 2024 1,181$2.9BSPY, IVV, TSLA, HDB, ARM