Capstone Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capstone Investment Advisors, LLC reported 907 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q1 2024, it opened 216 new positions, sold out of 490, added to 299 and reduced 376. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +65%) and the biggest sale an exit from Arm Holdings PLC-ADR (ARM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426196
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001752724-24-174625 ↗ filed Aug 14, 2024
Holdings Value
Holdings 907 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.84% | 685,382 | $373.0M | Add +65.1% |
| IVV iShares Core S&P 500 ETF | 11.25% | 455,571 | $249.3M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.20% | 332,753 | $159.4M | Add +85.2% |
| TSLA Tesla Inc. | 4.37% | 489,112 | $96.8M | Reduce -32.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.07% | 547,018 | $45.9M | Reduce -36.5% |
| IWM iShares Russell 2000 ETF | 1.64% | 178,930 | $36.3M | Add +95.7% |
| HDB HDFC Bank Ltd.-ADR | 1.47% | 505,124 | $32.5M | Reduce -74.7% |
| AMZN Amazon.com Inc. | 1.33% | 151,912 | $29.4M | Add +865.3% |
| INTC Intel Corp. | 1.20% | 857,832 | $26.6M | Add +279.8% |
| NKE Nike Inc. Class B | 1.07% | 315,440 | $23.8M | Add +72.2% |
| KRE SS SPDR S&P Regional Bank | 1.00% | 452,603 | $22.2M | Reduce -3.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.94% | 833,641 | $20.8M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.90% | 256,403 | $20.0M | Add +180.5% |
| NVDA Nvidia Corp. | 0.89% | 159,852 | $19.7M | Add +143.3% |
| BA The Boeing Co. | 0.81% | 98,526 | $17.9M | Add +10.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.80% | 420,678 | $17.8M | Add +22.4% |
| AMD Advanced Micro Devices | 0.79% | 108,380 | $17.6M | Add +894.3% |
| CSCO Cisco Systems Inc. | 0.79% | 366,632 | $17.4M | Add +52.0% |
| AAPL Apple Inc. | 0.75% | 78,705 | $16.6M | Reduce -72.2% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 170,601 | $16.1M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.73% | 377,444 | $16.1M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 201,201 | $15.5M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.66% | 430,736 | $14.6M | Add +5318.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 34,597 | $14.1M | Add +10.3% |
| CMCSA Comcast Corp. Class A | 0.59% | 331,142 | $13.0M | Add +142.4% |
| ADBE Adobe Inc. | 0.57% | 22,912 | $12.7M | Reduce -59.5% |
| MCD McDonald's Corp. | 0.57% | 49,443 | $12.6M | Add +76.9% |
| UPS United Parcel Service Class B | 0.54% | 86,774 | $11.9M | Add +46.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 22,881 | $11.7M | Add +10.4% |
| PEP Pepsico Inc. | 0.52% | 70,483 | $11.6M | Add +671.9% |
| JNJ Johnson & Johnson | 0.49% | 75,010 | $11.0M | Add +104.3% |
| PFE Pfizer Inc. | 0.49% | 386,734 | $10.8M | Add +3.2% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 206,201 | $10.7M | Reduce -43.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.47% | 72,158 | $10.5M | Add +6669.0% |
| CVS CVS Health Corp. | 0.44% | 166,667 | $9.8M | Add +1098.5% |
| PYPL PayPal Holdings Inc. | 0.43% | 163,925 | $9.5M | Add +677.3% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 224,279 | $9.3M | Add +622.9% |
| CRM Salesforce Inc. | 0.41% | 35,159 | $9.0M | Add +506.4% |
| MU Micron Technology Inc. | 0.39% | 66,116 | $8.7M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 80,101 | $8.6M | Add +44.9% |
| AVGO Broadcom Inc. | 0.36% | 4,953 | $8.0M | Add +61.5% |
| LULU Lululemon Athletica Inc. | 0.35% | 25,998 | $7.8M | Add +155.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 149,401 | $7.7M | Reduce -52.8% |
| QCOM Qualcomm Inc. | 0.33% | 37,197 | $7.4M | Add +1474.1% |
| ACN Accenture PLC Class A | 0.33% | 23,872 | $7.2M | Add +556.4% |
| GILD Gilead Sciences Inc. | 0.28% | 91,414 | $6.3M | Add +74.3% |
| CDZI Cadiz Inc. | 0.28% | 1,980,000 | $6.1M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.28% | 26,939 | $6.1M | Add +4753.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 92,761 | $6.1M | Add +49.0% |
| ABT Abbott Laboratories | 0.27% | 58,061 | $6.0M | Add +427.4% |
| MA Mastercard Inc. Class A | 0.26% | 12,965 | $5.7M | Add +21154.1% |
| XOM Exxon Mobil Corp. | 0.23% | 45,062 | $5.2M | New |
| VZ Verizon Communications Inc. | 0.23% | 125,069 | $5.2M | Add +36.6% |
| COLOMBIER ACQUISITION CORP | 0.23% | 500,100 | $5.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 27,133 | $5.0M | Add +23290.5% |
| PFF iShares Preferred & Income S | 0.22% | 157,401 | $5.0M | Reduce -52.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 45,176 | $4.8M | Add +934.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 24,978 | $4.5M | Add +115.0% |
| HUM Humana Inc. | 0.20% | 11,909 | $4.4M | Reduce -29.1% |
| HD Home Depot Inc. | 0.19% | 12,132 | $4.2M | Add +243.7% |
| PM Philip Morris International | 0.17% | 38,184 | $3.9M | Reduce -37.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.17% | 76,501 | $3.8M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 81,122 | $3.8M | New |
| PLD Prologis Inc. | 0.17% | 33,234 | $3.7M | Add +169.8% |
| CHTR Charter Communications Inc. Class A | 0.17% | 12,424 | $3.7M | Reduce -43.0% |
| PDD PDD Holdings Inc. | 0.17% | 27,599 | $3.7M | Reduce -24.3% |
| CAT Caterpillar Inc. | 0.16% | 10,854 | $3.6M | Add +11827.5% |
| M Macy's Inc. | 0.16% | 188,132 | $3.6M | Add +35.4% |
| WMT Walmart Inc. | 0.16% | 51,891 | $3.5M | Reduce -55.6% |
| DXCM Dexcom Inc. | 0.16% | 30,708 | $3.5M | Add +625.6% |
| CME Cme Group Inc. | 0.16% | 17,557 | $3.5M | Add +155.6% |
| ODFL Old Dominion Freight Line | 0.15% | 19,000 | $3.4M | Add +198.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 33,767 | $3.4M | Add +81.5% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 45,750 | $3.3M | Reduce -23.1% |
| CAH Cardinal Health Inc. | 0.15% | 33,446 | $3.3M | Add +214.4% |
| MDT Medtronic PLC | 0.15% | 41,195 | $3.2M | New |
| V Visa Inc. Class A | 0.14% | 12,153 | $3.2M | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.14% | 173,764 | $3.2M | Add +55.7% |
| LEGT Legato Merger Corp. III | 0.14% | 300,000 | $3.0M | Reduce -25.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,405 | $3.0M | Add +1583.8% |
| PPG PPG Industries Inc. | 0.13% | 23,343 | $2.9M | Add +200.9% |
| COP Conocophillips | 0.13% | 24,821 | $2.8M | Reduce -19.2% |
| INFY Infosys Ltd.-SP ADR | 0.13% | 150,000 | $2.8M | Add +212.1% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 29,898 | $2.8M | New |
| MNST Monster Beverage Corp. | 0.12% | 54,830 | $2.7M | Add +25.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 2,578 | $2.7M | Reduce -25.0% |
| ILMN Illumina Inc. | 0.12% | 26,047 | $2.7M | Add +188.4% |
| DLTR Dollar Tree Inc. | 0.12% | 25,179 | $2.7M | Add +0.7% |
| MS Morgan Stanley | 0.12% | 27,509 | $2.7M | Add +6.2% |
| HAL Halliburton Co. | 0.12% | 77,078 | $2.6M | Add +1513.2% |
| DE Deere & Co. | 0.11% | 6,778 | $2.5M | Add +205.6% |
| EXPE Expedia Group Inc. | 0.11% | 19,864 | $2.5M | Add +297.4% |
| CEG Constellation Energy | 0.11% | 12,439 | $2.5M | Add +577.5% |
| CSGP Costar Group Inc. | 0.11% | 33,010 | $2.4M | Add +101.3% |
| NOC Northrop Grumman Corp. | 0.11% | 5,587 | $2.4M | Add +183.3% |
| MO Altria Group Inc. | 0.11% | 52,649 | $2.4M | Reduce -44.7% |
| KHC The Kraft Heinz Co. | 0.11% | 73,392 | $2.4M | New |
| USB US Bancorp | 0.11% | 59,048 | $2.3M | Add +27.8% |
| TDG Transdigm Group Inc. | 0.11% | 1,829 | $2.3M | Add +84.8% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 191,743 | $2.3M | Add +177.7% |
| ZTS Zoetis Inc. | 0.10% | 13,231 | $2.3M | Reduce -33.4% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 37,125 | $2.2M | Reduce -27.1% |
| WBD Warner Bros Discovery Inc. | 0.10% | 298,933 | $2.2M | Add +126.5% |
| ON On Semiconductor | 0.10% | 31,988 | $2.2M | Add +79.9% |
| AMT American Tower Corp. | 0.10% | 11,192 | $2.2M | Add +17.1% |
| MRNA Moderna Inc. | 0.10% | 18,310 | $2.2M | Add +67.4% |
| LNC Lincoln National Corp. | 0.10% | 68,562 | $2.1M | Reduce -7.3% |
| CCI Crown Castle Inc. | 0.10% | 21,797 | $2.1M | Add +59.8% |
| CNC Centene Corp. | 0.10% | 32,108 | $2.1M | Add +197.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 19,292 | $2.1M | Reduce -82.5% |
| BDX Becton Dickinson and Co. | 0.10% | 9,063 | $2.1M | Add +252.0% |
| BFH Bread Financial Holdings Inc. | 0.10% | 47,500 | $2.1M | No change |
| ITW Illinois Tool Works | 0.10% | 8,899 | $2.1M | New |
| O Realty Income Corp. | 0.09% | 39,560 | $2.1M | Reduce -95.4% |
| TEL Te Connectivity Ltd. | 0.09% | 13,886 | $2.1M | Reduce -41.6% |
| CI The Cigna Group | 0.09% | 6,243 | $2.1M | Add +9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 32,851 | $2.1M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.09% | 14,659 | $2.0M | Add +93.4% |
| WDAY Workday Inc. Class A | 0.09% | 9,063 | $2.0M | Add +118.8% |
| ADP Automatic Data Processing | 0.09% | 8,457 | $2.0M | New |
| SPGI S&P Global Inc. | 0.09% | 4,516 | $2.0M | Reduce -41.8% |
| MRK Merck & Co. Inc. | 0.09% | 15,927 | $2.0M | New |
| KEYS Keysight Technologies Inc. | 0.09% | 14,087 | $1.9M | Add +48.1% |
| HON Honeywell International Inc. | 0.09% | 8,963 | $1.9M | Reduce -54.4% |
| GPN Global Payments Inc. | 0.09% | 19,669 | $1.9M | Add +283.5% |
| ALB Albemarle Corp. | 0.09% | 19,898 | $1.9M | Add +133.7% |
| PAYX Paychex Inc. | 0.08% | 15,862 | $1.9M | Reduce -40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 46,996 | $1.9M | Reduce -18.7% |
| MSFT Microsoft Corp. | 0.08% | 4,178 | $1.9M | Reduce -85.7% |
| CL Colgate-Palmolive Co. | 0.08% | 19,064 | $1.8M | New |
| WIT Wipro Ltd.-ADR | 0.08% | 300,000 | $1.8M | Add +136.7% |
| LIN Linde PLC | 0.08% | 4,160 | $1.8M | New |
| APD Air Products & Chemicals Inc. | 0.08% | 7,056 | $1.8M | Reduce -19.4% |
| FTNT Fortinet Inc. | 0.08% | 29,795 | $1.8M | Add +518.7% |
| MET Metlife Inc. | 0.08% | 25,173 | $1.8M | Reduce -1.7% |
| CALM Cal-Maine Foods Inc. | 0.08% | 28,859 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.08% | 24,058 | $1.7M | New |
| AVY Avery Dennison Corp. | 0.08% | 7,946 | $1.7M | Add +234.6% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 25,417 | $1.7M | Add +247.0% |
| ENPH Enphase Energy Inc. | 0.08% | 17,313 | $1.7M | Add +219.5% |
| APH Amphenol Corp. Class A | 0.08% | 25,562 | $1.7M | Reduce -35.8% |
| ABNB Airbnb Inc. Class A | 0.08% | 11,328 | $1.7M | New |
| DASH DoorDash Inc. Class A | 0.08% | 15,563 | $1.7M | Add +1317.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,974 | $1.7M | Reduce -55.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 6,270 | $1.6M | Add +61.0% |
| SYY Sysco Corp. | 0.07% | 22,362 | $1.6M | New |
| WING Wingstop Inc. | 0.07% | 3,767 | $1.6M | Reduce -45.6% |
| MSI Motorola Solutions Inc. | 0.07% | 4,100 | $1.6M | Add +69.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.07% | 22,444 | $1.6M | Add +121.3% |
| KMI Kinder Morgan Inc. | 0.07% | 77,381 | $1.5M | Reduce -43.8% |
| AAL American Airlines Group Inc. | 0.07% | 134,968 | $1.5M | Add +330.4% |
| BIIB Biogen Inc. | 0.07% | 6,573 | $1.5M | Reduce -39.6% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 18,177 | $1.5M | Reduce -57.3% |
| LB Landbridge Co. LLC-A | 0.07% | 65,470 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,950 | $1.5M | Reduce -97.7% |
| FAST Fastenal Co. | 0.07% | 24,042 | $1.5M | Add +151.2% |
| IT Gartner Inc. | 0.07% | 3,360 | $1.5M | Add +122.2% |
| ORCL Oracle Corp. | 0.07% | 10,463 | $1.5M | Reduce -18.2% |
| BKNG Booking Holdings Inc. | 0.07% | 367 | $1.5M | Reduce -61.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,717 | $1.5M | Add +15.7% |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 18,278 | $1.4M | Add +92.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 6,370 | $1.4M | Add +87.1% |
| ETR Entergy Corp. | 0.06% | 13,314 | $1.4M | Add +264.7% |
| HAIN Hain Celestial Group Inc. | 0.06% | 205,609 | $1.4M | New |
| STT State Street Corp. | 0.06% | 19,168 | $1.4M | Add +39.8% |
| LILMF Lilium NV | 0.06% | 1,759,354 | $1.4M | New |
| KKR KKR & Co. Inc. | 0.06% | 13,282 | $1.4M | Add +429.2% |
| AMAT Applied Materials Inc. | 0.06% | 5,917 | $1.4M | Reduce -49.1% |
| PCAR Paccar Inc. | 0.06% | 13,527 | $1.4M | New |
| AEP American Electric Power | 0.06% | 15,742 | $1.4M | Add +85.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,347 | $1.4M | Add +231.0% |
| GIS General Mills Inc. | 0.06% | 21,707 | $1.4M | Add +102.3% |
| NSC Norfolk Southern Corp. | 0.06% | 6,294 | $1.4M | Add +114.7% |
| NTLA Intellia Therapeutics Inc. | 0.06% | 60,298 | $1.3M | New |
| ELV Elevance Health Inc. | 0.06% | 2,490 | $1.3M | Reduce -56.0% |
| ECL Ecolab Inc. | 0.06% | 5,669 | $1.3M | Add +32.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.06% | 31,785 | $1.3M | New |
| LVS Las Vegas Sands Corp. | 0.06% | 30,219 | $1.3M | Reduce -35.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,270 | $1.3M | Reduce -15.5% |
| MDB Mongodb Inc. | 0.06% | 5,332 | $1.3M | Add +149.4% |
| BLK BlackRock Finance Inc. | 0.06% | 1,685 | $1.3M | Add +21.8% |
| LYV Live Nation Entertainment Inc. | 0.06% | 14,106 | $1.3M | Reduce -23.4% |
| FICO Fair Isaac Corp. | 0.06% | 888 | $1.3M | Reduce -38.0% |
| MRVL Marvell Technology Inc. | 0.06% | 18,635 | $1.3M | Reduce -68.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 9,366 | $1.3M | Reduce -57.3% |
| BAX Baxter International Inc. | 0.06% | 38,385 | $1.3M | Add +472.5% |
| EQIX Equinix Inc. | 0.06% | 1,693 | $1.3M | Reduce -22.4% |
| HSY The Hershey Co. | 0.06% | 6,888 | $1.3M | Add +87.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 5,773 | $1.3M | Reduce -74.5% |
| SRE Sempra | 0.06% | 16,492 | $1.3M | Reduce -74.1% |
| KO The Coca-Cola Co. | 0.06% | 19,542 | $1.2M | Reduce -65.1% |
| PNC PNC Financial Services Group | 0.06% | 7,968 | $1.2M | Add +963.8% |
| FL Foot Locker Inc. | 0.06% | 49,699 | $1.2M | Reduce -60.1% |
| IHG Intercontinental Hotels-ADR | 0.06% | 11,616 | $1.2M | New |
| MCO Moody's Corp. | 0.05% | 2,890 | $1.2M | Reduce -17.5% |
| MFC Manulife Financial Corp. | 0.05% | 45,673 | $1.2M | New |
| SYF Synchrony Financial | 0.05% | 25,760 | $1.2M | Add +10.1% |
| PKG Packaging Corp. of America | 0.05% | 6,647 | $1.2M | Add +99.5% |
| CTAS Cintas Corp. | 0.05% | 1,718 | $1.2M | Reduce -36.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,467 | $1.2M | Reduce -6.4% |
| MGM MGM Resorts International | 0.05% | 27,026 | $1.2M | Reduce -73.6% |
| AON Aon PLC Class A | 0.05% | 4,060 | $1.2M | Add +21.6% |
| MOS The Mosaic Co. | 0.05% | 41,178 | $1.2M | Add +11.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 26,253 | $1.2M | Add +1148.4% |
| C Citigroup Inc. | 0.05% | 18,350 | $1.2M | New |
| NEM Newmont Corp. | 0.05% | 27,757 | $1.2M | Reduce -55.1% |
| D Dominion Energy Inc. | 0.05% | 23,345 | $1.1M | Add +73.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 10,480 | $1.1M | Add +171.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 39,646 | $1.1M | Add +32.5% |
| EXC Exelon Corp. | 0.05% | 32,634 | $1.1M | Add +78.0% |
| KFY Korn Ferry | 0.05% | 16,729 | $1.1M | Reduce -44.3% |
| GFS Globalfoundries Inc. | 0.05% | 22,144 | $1.1M | Add +2357.7% |
| A Agilent Technologies Inc. | 0.05% | 8,589 | $1.1M | Reduce -15.5% |
| STLD Steel Dynamics Inc. | 0.05% | 8,536 | $1.1M | Add +271.1% |
| AMGN Amgen Inc. | 0.05% | 3,525 | $1.1M | Reduce -53.9% |
| NUE Nucor Corp. | 0.05% | 6,953 | $1.1M | Add +514.8% |
| KBR KBR Inc. | 0.05% | 17,132 | $1.1M | Reduce -18.7% |
| ETSY Etsy Inc. | 0.05% | 18,570 | $1.1M | Add +74.6% |
| HCA HCA Healthcare Inc. | 0.05% | 3,391 | $1.1M | Reduce -39.4% |
| SBAC SBA Communications Corp. | 0.05% | 5,503 | $1.1M | Add +59.8% |
| ROK Rockwell Automation Inc. | 0.05% | 3,910 | $1.1M | Add +40.9% |
| XYL Xylem Inc. | 0.05% | 7,905 | $1.1M | Add +84.2% |
| CLX Clorox Company | 0.05% | 7,806 | $1.1M | Add +39.2% |
| URBN Urban Outfitters Inc. | 0.05% | 25,900 | $1.1M | Reduce -56.0% |
| AKAM Akamai Technologies Inc. | 0.05% | 11,747 | $1.1M | Add +496.6% |
| NTAP Netapp Inc. | 0.05% | 8,207 | $1.1M | Add +10.8% |
| WEN The Wendy's Co. | 0.05% | 62,220 | $1.1M | Reduce -75.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 9,675 | $1.1M | Add +128.0% |
| SNA Snap-on Inc. | 0.05% | 4,012 | $1.0M | Reduce -0.9% |
| FLO Flowers Foods Inc. | 0.05% | 46,893 | $1.0M | Reduce -54.0% |
| DTE DTE Energy Company | 0.05% | 9,351 | $1.0M | Reduce -22.0% |
| MOH Molina Healthcare Inc. | 0.05% | 3,444 | $1.0M | Add +138.3% |
| KMX Carmax Inc. | 0.05% | 13,833 | $1.0M | Add +148.8% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.05% | 27,148 | $1.0M | Reduce -10.1% |
| TXRH Texas Roadhouse Inc. | 0.04% | 5,811 | $998K | Reduce -81.6% |
| JPM JPMorgan Chase & Co. | 0.04% | 4,928 | $997K | Add +220.4% |
| DUK Duke Energy Corp. | 0.04% | 9,858 | $988K | Reduce -35.2% |
| MLM Martin Marietta Materials | 0.04% | 1,807 | $979K | Add +140.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,804 | $979K | Reduce -44.9% |
| HRL Hormel Foods Corp. | 0.04% | 32,050 | $977K | Add +321.2% |
| SYK Stryker Corp. | 0.04% | 2,855 | $971K | Add +88.1% |
| LRCX Lam Research Corp. | 0.04% | 905 | $964K | Reduce -43.9% |
| CPRT Copart Inc. | 0.04% | 17,758 | $962K | Add +1911.1% |
| DG Dollar General Corp. | 0.04% | 7,223 | $955K | New |
| VGR Vector Group Ltd. | 0.04% | 90,323 | $955K | New |
| CZR Caesars Entertainment Inc. | 0.04% | 23,950 | $952K | Add +49.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,726 | $941K | Add +51.7% |
| NVST Envista Holdings Corp. | 0.04% | 56,141 | $934K | Reduce -13.3% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 27,888 | $931K | Reduce -70.0% |
| IQV Iqvia Holdings Inc. | 0.04% | 4,394 | $929K | Reduce -28.1% |
| MTCH Match Group Inc. | 0.04% | 30,540 | $928K | Add +91.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 2,169 | $927K | Reduce -34.8% |
| SNOW Snowflake Inc. | 0.04% | 6,845 | $925K | Reduce -54.2% |
| BBWI Bath & Body Works Inc. | 0.04% | 23,578 | $921K | Reduce -22.0% |
| YOU Clear Secure Inc. Class A | 0.04% | 49,210 | $921K | Reduce -56.4% |
| DOW Dow Inc. | 0.04% | 17,336 | $920K | New |
| FBP First Bancorp Puerto Rico | 0.04% | 50,272 | $919K | New |
| PLNT Planet Fitness Inc. Class A | 0.04% | 12,470 | $918K | New |
| OKE Oneok Inc. | 0.04% | 11,224 | $915K | Reduce -29.9% |
| WST West Pharmaceutical Services | 0.04% | 2,771 | $913K | Add +39.5% |
| T AT&T Inc. | 0.04% | 47,757 | $913K | Reduce -73.8% |
| FDS Factset Research Systems Inc. | 0.04% | 2,227 | $909K | Add +222.8% |
| EME Emcor Group Inc. | 0.04% | 2,461 | $898K | Reduce -31.9% |
| CMS CMS Energy Corp. | 0.04% | 15,053 | $896K | Add +91.7% |
| BCE Bce Inc. | 0.04% | 27,651 | $895K | Reduce -60.4% |
| CAG Conagra Brands Inc. | 0.04% | 31,381 | $892K | Add +237.4% |
| CTVA Corteva Inc. | 0.04% | 16,512 | $891K | Add +18.4% |
| AZO AutoZone Inc. | 0.04% | 300 | $889K | No change |
| TRN Trinity Industries Inc. | 0.04% | 29,639 | $887K | Add +149.9% |
| SO The Southern Co. | 0.04% | 11,426 | $886K | Reduce -53.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 9,236 | $884K | Add +14.6% |
| ROP Roper Technologies Inc. | 0.04% | 1,566 | $883K | Reduce -78.9% |
| ASH Ashland Inc. | 0.04% | 9,319 | $881K | Reduce -37.6% |
| MAT Mattel Inc. | 0.04% | 54,022 | $878K | Reduce -34.9% |
| HBAN Huntington Bancshares Inc. | 0.04% | 66,645 | $878K | Add +102.5% |
| BKR Baker Hughes Co. | 0.04% | 24,696 | $869K | Reduce -6.5% |
| KR Kroger Co. | 0.04% | 17,306 | $864K | Reduce -79.6% |
| WAB Wabtec Corp. | 0.04% | 5,464 | $864K | Add +196.3% |
| PEG Public Service Enterprise GP | 0.04% | 11,585 | $854K | Add +15.4% |
| BRO Brown & Brown Inc. | 0.04% | 9,479 | $848K | Add +24.4% |
| TT Trane Technologies PLC | 0.04% | 2,564 | $843K | Add +80.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 933 | $842K | Reduce -11.6% |
| BKE The Buckle Inc. | 0.04% | 22,748 | $840K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 11,320 | $839K | Reduce -32.9% |
| ETN Eaton Corp. PLC | 0.04% | 2,655 | $832K | Add +3.9% |
| VRSN Verisign Inc. | 0.04% | 4,658 | $828K | Add +183.8% |
| AER Aercap Holdings NV | 0.04% | 8,838 | $824K | Add +125.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 53,425 | $817K | New |
| GEHC GE Healthcare Technology | 0.04% | 10,434 | $813K | Reduce -98.0% |
| RL Ralph Lauren Corp. | 0.04% | 4,634 | $811K | Reduce -79.6% |
| CMI Cummins Inc. | 0.04% | 2,922 | $809K | Add +118.7% |
| ROST Ross Stores Inc. | 0.04% | 5,559 | $808K | Reduce -46.2% |
| UFPI Ufp Industries Inc. | 0.04% | 7,199 | $806K | Reduce -8.1% |
| TEAM Atlassian Corp. Class A | 0.04% | 4,497 | $795K | Add +774.9% |
| FITB Fifth Third Bancorp | 0.04% | 21,736 | $793K | Reduce -37.1% |
| BAER Bridger Aerospace Group Hold | 0.04% | 211,764 | $792K | New |
| ROL Rollins Inc. | 0.04% | 16,157 | $788K | Reduce -67.3% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 27,035 | $786K | Add +159.8% |
| CTRA Coterra Energy Inc. | 0.04% | 29,256 | $780K | Add +10.2% |
| TSCO Tractor Supply Company | 0.04% | 2,889 | $780K | Reduce -84.6% |
| XEL Xcel Energy Inc. | 0.04% | 14,574 | $778K | Reduce -34.6% |
| URI United Rentals Inc. | 0.04% | 1,203 | $778K | Reduce -37.1% |
| MSCI MSCI Inc. | 0.03% | 1,601 | $771K | Reduce -46.4% |
| AEO American Eagle Outfitters | 0.03% | 38,486 | $768K | Reduce -64.0% |
| SWK Stanley Black & Decker Inc. | 0.03% | 9,579 | $765K | Add +196.0% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 3,555 | $764K | Reduce -77.5% |
| PSA Public Storage | 0.03% | 2,651 | $763K | Reduce -3.6% |
| FDX FedEx Corp. | 0.03% | 2,543 | $762K | Add +254200.0% |
| ACGL Arch Capital Group Ltd. | 0.03% | 7,525 | $759K | Add +14.0% |
| SKX Skechers USA Inc. Class A | 0.03% | 10,913 | $754K | Reduce -86.4% |
| CRI Carter's Inc. | 0.03% | 12,158 | $753K | Add +44.7% |
| CNM Core & Main Inc. Class A | 0.03% | 15,385 | $753K | New |
| GM General Motors Co. | 0.03% | 16,168 | $751K | Reduce -26.4% |
| MCK McKesson Corp. | 0.03% | 1,285 | $750K | Add +24.8% |
| CHE Chemed Corp. | 0.03% | 1,383 | $750K | Add +10.9% |
| CDW CDW Corp. | 0.03% | 3,337 | $747K | Add +49.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 4,658 | $745K | Add +401.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 10,100 | $744K | Add +142.2% |
| MMSI Merit Medical Systems Inc. | 0.03% | 8,634 | $742K | New |
| VST Vistra Corp. | 0.03% | 8,624 | $741K | New |
| FERG Ferguson Jersey Ltd. | 0.03% | 3,813 | $738K | Reduce -54.5% |
| SMCI Super Micro Computer Inc. | 0.03% | 900 | $737K | Reduce -89.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 10,307 | $731K | Add +225.3% |
| PHM Pultegroup Inc. | 0.03% | 6,631 | $730K | Add +62.8% |
| AWK American Water Works Co. Inc. | 0.03% | 5,624 | $726K | Reduce -69.8% |
| CBRE CBRE Group Inc. Class A | 0.03% | 8,129 | $724K | Add +62.8% |
| RSG Republic Services Inc. | 0.03% | 3,727 | $724K | Reduce -36.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,430 | $723K | Reduce -19.6% |
| CB Chubb Ltd. | 0.03% | 2,804 | $715K | Reduce -12.1% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 251,955 | $713K | New |
| CHDN Churchill Downs Inc. | 0.03% | 5,107 | $713K | Add +24.7% |
| QRVO Qorvo Inc. | 0.03% | 6,136 | $712K | Add +58.8% |
| LUV Southwest Airlines Co. | 0.03% | 24,882 | $712K | Reduce -55.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 9,595 | $710K | New |
| AME Ametek Inc. | 0.03% | 4,242 | $707K | Add +9.5% |
| ALLURION TECHNOLOGIES INC | 0.03% | 700,000 | $698K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 4,601 | $696K | Reduce -52.8% |
| LW Lamb Weston Holdings Inc. | 0.03% | 8,248 | $693K | Reduce -56.0% |
| MTD Mettler-Toledo International | 0.03% | 495 | $692K | Reduce -49.8% |
| MNRO Monro Inc. | 0.03% | 28,784 | $687K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 7,525 | $684K | Reduce -0.3% |
| IEX Idex Corp. | 0.03% | 3,396 | $683K | Reduce -51.6% |
| FTV Fortive Corp. | 0.03% | 9,203 | $682K | Add +53.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 4,256 | $679K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.03% | 20,021 | $679K | Add +6.1% |
| JWN Nordstrom Inc. | 0.03% | 31,879 | $676K | Reduce -84.9% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 7,865 | $676K | Reduce -40.9% |
| WCN Waste Connections Inc. | 0.03% | 3,834 | $672K | Reduce -61.2% |
| BGS B&G Foods Inc. | 0.03% | 83,203 | $672K | Add +204.5% |
| PSX Phillips 66 | 0.03% | 4,751 | $671K | Add +1549.7% |
| PARAA Paramount Global Class B | 0.03% | 64,439 | $670K | Reduce -36.1% |
| BURL Burlington Stores Inc. | 0.03% | 2,787 | $669K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 11,166 | $669K | Reduce -50.2% |
| PGNY Progyny Inc. | 0.03% | 23,355 | $668K | New |
| VMC Vulcan Materials Co. | 0.03% | 2,673 | $665K | Reduce -11.3% |
| ACIW Aci Worldwide Inc. | 0.03% | 16,753 | $663K | New |
| RACE Ferrari NV | 0.03% | 1,618 | $661K | New |
| ALGN Align Technology Inc. | 0.03% | 2,727 | $658K | New |
| EQH Equitable Holdings Inc. | 0.03% | 15,981 | $653K | Add +183.3% |
| TRV The Travelers Cos Inc. | 0.03% | 3,200 | $651K | Reduce -18.5% |
| GRMN Garmin Ltd. | 0.03% | 3,987 | $650K | Reduce -88.7% |
| SHLS Shoals Technologies Group -A | 0.03% | 104,054 | $649K | New |
| NFLX Netflix Inc. | 0.03% | 959 | $647K | Reduce -90.9% |
| CVCO Cavco Industries Inc. | 0.03% | 1,865 | $646K | Add +97.3% |
| DBX Dropbox Inc. Class A | 0.03% | 28,463 | $640K | New |
| EWBC East West Bancorp Inc. | 0.03% | 8,709 | $638K | New |
| GMS GMS Inc. | 0.03% | 7,892 | $636K | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 2,840 | $635K | Add +92.2% |
| HES Hess Corp. | 0.03% | 4,292 | $633K | Add +446.1% |
| YUM Yum! Brands Inc. | 0.03% | 4,776 | $633K | Add +94.2% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 71,213 | $632K | New |
| BALL Ball Corp. | 0.03% | 10,519 | $631K | Add +9292.0% |
| FHI Federated Hermes Inc. | 0.03% | 19,182 | $631K | Add +35.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,331 | $628K | Reduce -50.1% |
| CNK Cinemark Holdings Inc. | 0.03% | 29,053 | $628K | Reduce -43.8% |
| USFD US Foods Holding Corp. | 0.03% | 11,829 | $627K | Add +16.7% |
| CVE Cenovus Energy Inc. | 0.03% | 31,814 | $625K | Reduce -41.5% |
| WFC Wells Fargo & Co. | 0.03% | 10,466 | $622K | Reduce -44.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,976 | $621K | Add +0.0% |
| PCG P G & E Corp. | 0.03% | 35,224 | $615K | Reduce -61.5% |
| CHWY Chewy Inc. Class A | 0.03% | 22,549 | $614K | Reduce -92.0% |
| EPAM Epam Systems Inc. | 0.03% | 3,262 | $614K | Reduce -11.6% |
| WY Weyerhaeuser Co. | 0.03% | 21,609 | $613K | Add +115.4% |
| TGT Target Corp. | 0.03% | 4,134 | $612K | Reduce -70.4% |
| APA Apa Corp. | 0.03% | 20,755 | $611K | Add +114.3% |
| CLH Clean Harbors Inc. | 0.03% | 2,690 | $608K | Add +17.7% |
| DVN Devon Energy Corp. | 0.03% | 12,823 | $608K | Add +65.4% |
| DOV Dover Corp. | 0.03% | 3,366 | $607K | Reduce -8.3% |
| HUBB Hubbell Inc. | 0.03% | 1,655 | $605K | Add +10.6% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 4,911 | $602K | New |
| AYI Acuity Inc. | 0.03% | 2,490 | $601K | New |
| DDOG Datadog Inc. Class A | 0.03% | 4,630 | $600K | Reduce -25.9% |
| MCHP Microchip Technology Inc. | 0.03% | 6,560 | $600K | Reduce -39.1% |
| PGR Progressive Corp. | 0.03% | 2,889 | $600K | Reduce -42.0% |
| WELL Welltower Inc. | 0.03% | 5,748 | $599K | Reduce -97.5% |
| RHI Robert Half Inc. | 0.03% | 9,363 | $599K | Reduce -52.4% |
| TER Teradyne Inc. | 0.03% | 4,039 | $599K | Reduce -45.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,323 | $598K | Reduce -47.6% |
| COR Cencora Inc. | 0.03% | 2,626 | $592K | Reduce -64.1% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 717 | $589K | Reduce -67.6% |
| AES AES Corp. | 0.03% | 33,528 | $589K | Reduce -19.8% |
| IOT Samsara Inc. Class A | 0.03% | 17,419 | $587K | Reduce -8.6% |
| RVLV Revolve Group Inc. Class A | 0.03% | 36,713 | $584K | Reduce -51.2% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.03% | 35,205 | $581K | New |
| ARES Ares Management Corp. Class A | 0.03% | 4,348 | $580K | Reduce -94.3% |
| AFL Aflac Inc. | 0.03% | 6,485 | $579K | Add +26.3% |
| TYL Tyler Technologies Inc. | 0.03% | 1,149 | $578K | Reduce -64.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 6,539 | $576K | Reduce -53.5% |
| SPOT Spotify Technology SA | 0.03% | 1,829 | $574K | New |
| CACI Caci International Inc. Class A | 0.03% | 1,333 | $573K | Reduce -25.9% |
| EXR Extra Space Storage Inc. | 0.03% | 3,685 | $573K | Reduce -5.6% |
| KBH KB Home | 0.03% | 8,108 | $569K | Reduce -38.6% |
| ICLR Icon PLC | 0.03% | 1,803 | $565K | Reduce -30.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 7,265 | $564K | Reduce -49.6% |
| PEGA Pegasystems Inc. | 0.03% | 9,274 | $561K | New |
| WSO Watsco Inc. | 0.03% | 1,211 | $561K | New |
| TSEM Tower Semiconductor Ltd. | 0.03% | 14,261 | $561K | Reduce -72.8% |
| TRMB Trimble Inc. | 0.03% | 10,012 | $560K | Reduce -63.2% |
| LNG Cheniere Energy Inc. | 0.03% | 3,202 | $560K | Reduce -21.2% |
| ODD Oddity Tech Ltd. Class A | 0.03% | 14,245 | $559K | Reduce -77.0% |
| SDRL Seadrill Limited | 0.03% | 10,849 | $559K | New |
| META Meta Platforms Inc. Class A | 0.03% | 1,108 | $559K | Reduce -91.8% |
| DRI Darden Restaurants Inc. | 0.03% | 3,682 | $557K | Add +158.2% |
| ED Consolidated Edison Inc. | 0.03% | 6,227 | $557K | Reduce -46.9% |
| R Ryder System Inc. | 0.03% | 4,465 | $553K | Add +8.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 26,096 | $552K | Add +618.7% |
| LII Lennox International Inc. | 0.02% | 1,022 | $547K | Reduce -10.9% |
| JD Jd.com Inc.-ADR | 0.02% | 21,134 | $546K | Add +725.9% |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,289 | $546K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 6,601 | $543K | New |
| RMD Resmed Inc. | 0.02% | 2,833 | $542K | Reduce -43.3% |
| SWKS Skyworks Solutions Inc. | 0.02% | 5,082 | $542K | Reduce -41.1% |
| KSS Kohls Corp. | 0.02% | 23,530 | $541K | Reduce -28.6% |
| RSI Rush Street Interactive Inc. | 0.02% | 56,360 | $540K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,469 | $539K | Add +53.0% |
| FANG Diamondback Energy Inc. | 0.02% | 2,691 | $539K | Reduce -5.9% |
| LECO Lincoln Electric Holdings | 0.02% | 2,855 | $539K | Reduce -0.3% |
| CBU Community Financial System I | 0.02% | 11,379 | $537K | New |
| DCI Donaldson Co. Inc. | 0.02% | 7,494 | $536K | New |
| QLYS Qualys Inc. | 0.02% | 3,756 | $536K | Add +160.8% |
| OPEN Opendoor Technologies Inc. | 0.02% | 290,701 | $535K | Add +87.5% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 28,346 | $533K | Reduce -21.0% |
| DAY Dayforce Inc. | 0.02% | 10,718 | $532K | Add +338.9% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 7,514 | $529K | New |
| PTC PTC Inc. | 0.02% | 2,905 | $528K | Add +8.4% |
| UHS Universal Health Services-B | 0.02% | 2,840 | $525K | Add +179.0% |
| AZEK The Azek Co. Inc. | 0.02% | 12,464 | $525K | Add +26.1% |
| JCI Johnson Controls Internation | 0.02% | 7,849 | $522K | Add +19.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 4,475 | $521K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 40,162 | $520K | New |
| PPC Pilgrim's Pride Corp. | 0.02% | 13,490 | $519K | Reduce -56.3% |
| VRN Veren Inc. | 0.02% | 65,929 | $519K | Add +263.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,398 | $517K | Reduce -97.7% |
| PUK Prudential PLC-ADR | 0.02% | 28,189 | $516K | Reduce -27.5% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 39,343 | $515K | Reduce -4.2% |
| WYNN WYNN Resorts Ltd. | 0.02% | 5,737 | $513K | Add +428.8% |
| CATY Cathay General Bancorp | 0.02% | 13,593 | $513K | New |
| PRKS United Parks & Resorts Inc. | 0.02% | 9,436 | $512K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,061 | $509K | Add +8.1% |
| CW Curtiss-Wright Corp. | 0.02% | 1,870 | $507K | Add +104.2% |
| WLK Westlake Corp. | 0.02% | 3,499 | $507K | Reduce -43.5% |
| STE Steris PLC | 0.02% | 2,306 | $506K | Add +26.3% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,653 | $506K | Reduce -52.6% |
| EG Everest Group Ltd. | 0.02% | 1,320 | $503K | Reduce -52.1% |
| HOLX Hologic Inc. | 0.02% | 6,725 | $499K | Add +44.9% |
| CPAY Corpay Inc. | 0.02% | 1,859 | $495K | Reduce -24.6% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 4,004 | $495K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 1,198 | $493K | Add +1.9% |
| AROC Archrock Inc. | 0.02% | 24,384 | $493K | New |
| EIX Edison International | 0.02% | 6,863 | $493K | Reduce -1.3% |
| ROG Rogers Corp. | 0.02% | 4,082 | $492K | Add +36.8% |
| ITT Itt Inc. | 0.02% | 3,799 | $491K | Reduce -43.9% |
| PBA Pembina Pipeline Corp. | 0.02% | 13,219 | $490K | Add +51.8% |
| GLW Corning Inc. | 0.02% | 12,568 | $488K | Reduce -75.7% |
| HUBS HubSpot Inc. | 0.02% | 822 | $485K | New |
| GPK Graphic Packaging Holding Co. | 0.02% | 18,470 | $484K | Reduce -0.1% |
| CVX Chevron Corp. | 0.02% | 3,091 | $483K | Reduce -25.6% |
| KEY Keycorp | 0.02% | 33,974 | $483K | Add +67.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,641 | $482K | New |
| IMO Imperial Oil Ltd. | 0.02% | 7,057 | $482K | New |
| PLAY Dave & Buster's Entertainmen | 0.02% | 12,062 | $480K | Reduce -64.9% |
| COLM Columbia Sportswear Co. | 0.02% | 6,058 | $479K | New |
| ABEV Ambev SA-ADR | 0.02% | 232,631 | $477K | New |
| EOG EOG Resources Inc. | 0.02% | 3,787 | $477K | Add +118.8% |
| TFX Teleflex Inc. | 0.02% | 2,265 | $476K | Reduce -33.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,593 | $476K | Add +4.9% |
| UNM Unum Group | 0.02% | 9,307 | $476K | New |
| DHI D.R. Horton Inc. | 0.02% | 3,372 | $475K | Reduce -57.1% |
| DOCU Docusign Inc. | 0.02% | 8,879 | $475K | Reduce -60.6% |
| RF Regions Financial Corp. | 0.02% | 23,433 | $470K | Add +28.6% |
| PCTY Paylocity Holding Corp. | 0.02% | 3,545 | $467K | New |
| WAT Waters Corp. | 0.02% | 1,610 | $467K | Add +264.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,565 | $467K | New |
| AXP American Express Co. | 0.02% | 2,015 | $467K | Reduce -60.1% |
| NTRS Northern Trust Corp. | 0.02% | 5,553 | $466K | Reduce -46.1% |
| PLTK Playtika Holding Corp. | 0.02% | 59,216 | $466K | New |
| AEE Ameren Corporation | 0.02% | 6,530 | $464K | Add +57.9% |
| WEC WEC Energy Group Inc. | 0.02% | 5,893 | $462K | Add +6.4% |
| EVRI Everi Holdings Inc. | 0.02% | 54,846 | $461K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 14,785 | $458K | Reduce -17.0% |
| CGNX Cognex Corp. | 0.02% | 9,768 | $457K | New |
| NVR NVR Inc. | 0.02% | 60 | $455K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,479 | $455K | Reduce -37.2% |
| PAG Penske Automotive Group Inc. | 0.02% | 3,052 | $455K | New |
| DAR Darling Ingredients Inc. | 0.02% | 12,244 | $450K | New |
| TPR Tapestry Inc. | 0.02% | 10,457 | $447K | New |
| PLUS Eplus Inc. | 0.02% | 6,034 | $445K | Reduce -75.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,751 | $443K | Reduce -65.9% |
| GES Guess? Inc. | 0.02% | 21,697 | $443K | New |
| SAM Boston Beer Company Inc. Class A | 0.02% | 1,449 | $442K | Reduce -63.0% |
| OZK Bank Ozk | 0.02% | 10,767 | $441K | Reduce -21.3% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 22,885 | $441K | Reduce -73.7% |
| ABG Asbury Automotive Group | 0.02% | 1,936 | $441K | Reduce -66.6% |
| LTH Life Time Group Holdings Inc. | 0.02% | 23,304 | $439K | Reduce -1.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 450 | $436K | Reduce -55.2% |
| WTFC Wintrust Financial Corp. | 0.02% | 4,409 | $435K | Reduce -50.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 32,174 | $431K | Add +46.0% |
| EQT Eqt Corp. | 0.02% | 11,667 | $431K | Add +36.2% |
| COO The Cooper Cos Inc. | 0.02% | 4,933 | $431K | Reduce -61.6% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 2,500 | $430K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 6,198 | $430K | Add +0.8% |
| FOXA Fox Corp. Class A | 0.02% | 12,371 | $425K | Add +212.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 8,364 | $425K | Reduce -56.3% |
| GFF Griffon Corp. | 0.02% | 6,591 | $421K | Add +88.4% |
| HOG Harley-Davidson Inc. | 0.02% | 12,541 | $421K | Reduce -28.7% |
| ANSS Ansys Inc. | 0.02% | 1,308 | $421K | Add +1157.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,429 | $420K | Add +2484.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,547 | $419K | Reduce -0.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 20,938 | $416K | Add +99.5% |
| VFC VF Corp. | 0.02% | 30,721 | $415K | Reduce -81.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,606 | $414K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 6,886 | $413K | Add +88.7% |
| ATKR Atkore Inc. | 0.02% | 3,055 | $412K | Reduce -44.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 37,798 | $408K | Add +12.7% |
| BROS Dutch Bros Inc. Class A | 0.02% | 9,848 | $408K | Reduce -89.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 5,285 | $407K | New |
| CSX CSX Corp. | 0.02% | 12,087 | $404K | Reduce -11.9% |
| LFUS Littelfuse Inc. | 0.02% | 1,578 | $403K | Reduce -64.6% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 5,526 | $403K | New |
| TRMD Torm PLC-A | 0.02% | 10,373 | $402K | Reduce -37.4% |
| CVNA Carvana Co. | 0.02% | 3,103 | $399K | Reduce -87.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,799 | $397K | Reduce -90.7% |
| VOYA Voya Financial Inc. | 0.02% | 5,563 | $396K | Reduce -69.1% |
| MGNI Magnite Inc. | 0.02% | 29,781 | $396K | Reduce -41.9% |
| LEA Lear Corp. | 0.02% | 3,458 | $395K | Reduce -38.3% |
| VLTO Veralto Corp. | 0.02% | 4,130 | $394K | Add +59.0% |
| BG Bunge Global SA | 0.02% | 3,681 | $393K | Reduce -87.4% |
| BZH Beazer Homes USA Inc. | 0.02% | 14,279 | $392K | Add +101.9% |
| JBL Jabil Inc. | 0.02% | 3,587 | $390K | Add +72.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 4,435 | $390K | New |
| SF Stifel Financial Corp. | 0.02% | 4,626 | $389K | Reduce -19.4% |
| ALV Autoliv Inc. | 0.02% | 3,635 | $389K | Reduce -69.6% |
| ROCK Gibraltar Industries Inc. | 0.02% | 5,672 | $389K | New |
| PII Polaris Inc. | 0.02% | 4,948 | $387K | New |
| VIVID SEATS INC | 0.02% | 66,584 | $383K | Reduce -55.3% |
| NEU Newmarket Corp. | 0.02% | 742 | $383K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 10,557 | $381K | New |
| CART Maplebear Inc. | 0.02% | 11,755 | $378K | Reduce -93.2% |
| UNF Unifirst Corp. | 0.02% | 2,201 | $378K | New |
| NBR Nabors Industries Ltd. | 0.02% | 5,304 | $377K | Add +66.1% |
| DHR Danaher Corp. | 0.02% | 1,496 | $374K | New |
| OC Owens Corning | 0.02% | 2,151 | $374K | Reduce -65.6% |
| AMX America Movil Sab DE CV | 0.02% | 21,957 | $373K | Reduce -69.7% |
| MHK Mohawk Industries Inc. | 0.02% | 3,285 | $373K | Add +12.5% |
| CG The Carlyle Group Inc. | 0.02% | 9,257 | $372K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,826 | $372K | Add +32.2% |
| WERN Werner Enterprises Inc. | 0.02% | 10,363 | $371K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 342 | $371K | Reduce -88.7% |
| AXON Axon Enterprise Inc. | 0.02% | 1,260 | $371K | No change |
| NEE Nextera Energy Inc. | 0.02% | 5,226 | $370K | Reduce -77.6% |
| K Kellanova | 0.02% | 6,415 | $370K | Reduce -7.5% |
| SAGE Sage Therapeutics Inc. | 0.02% | 34,067 | $370K | New |
| GPC Genuine Parts Co. | 0.02% | 2,671 | $369K | Add +385.6% |
| EXTR Extreme Networks Inc. | 0.02% | 27,455 | $369K | Add +153.7% |
| BTE Baytex Energy Corp. | 0.02% | 105,958 | $369K | New |
| VSTO Vista Outdoor Inc. | 0.02% | 9,732 | $366K | Reduce -88.2% |
| VTR Ventas Inc. | 0.02% | 7,148 | $366K | Reduce -8.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 7,522 | $366K | Reduce -79.0% |
| ADNT Adient PLC | 0.02% | 14,789 | $365K | Add +20.1% |
| AWI Armstrong World Industries | 0.02% | 3,221 | $365K | Reduce -40.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,193 | $364K | Reduce -62.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 3,112 | $364K | Add +17.9% |
| AMWD American Woodmark Corp. | 0.02% | 4,618 | $363K | Add +104.3% |
| CMPR Cimpress PLC | 0.02% | 4,124 | $361K | New |
| GPRE Green Plains Inc. | 0.02% | 22,681 | $360K | Add +98.9% |
| DDS Dillards Inc. Class A | 0.02% | 814 | $358K | New |
| HE Hawaiian Electric Inds | 0.02% | 39,682 | $358K | Add +12.5% |
| LKQ LKQ Corp. | 0.02% | 8,602 | $358K | Add +95.9% |
| ES Eversource Energy | 0.02% | 6,270 | $356K | Reduce -5.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 50,550 | $353K | Reduce -49.6% |
| E Eni SPA-Sponsored ADR | 0.02% | 11,459 | $353K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,520 | $352K | Reduce -66.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,666 | $351K | Reduce -54.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,576 | $351K | Reduce -89.2% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 208 | $350K | Reduce -42.2% |
| OMC Omnicom Group | 0.02% | 3,899 | $350K | Add +15.6% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 3,961 | $349K | Reduce -13.1% |
| BHF Brighthouse Financial Inc. | 0.02% | 8,039 | $348K | New |
| AIG American International Group | 0.02% | 4,693 | $348K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,246 | $348K | Add +62.7% |
| INGR Ingredion Inc. | 0.02% | 3,012 | $345K | Reduce -63.6% |
| DAVA Endava PLC- Spon ADR | 0.02% | 11,749 | $344K | New |
| RGLD Royal Gold Inc. | 0.02% | 2,743 | $343K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 1,128 | $343K | Reduce -38.6% |
| COUR Coursera Inc. | 0.02% | 47,629 | $341K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,001 | $340K | Add +159.9% |
| MTZ Mastec Inc. | 0.02% | 3,176 | $340K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 4,458 | $340K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 880 | $340K | Add +20.1% |
| WTW Willis Towers Watson PLC | 0.02% | 1,295 | $339K | New |
| UTHR United Therapeutics Corp. | 0.02% | 1,064 | $339K | Reduce -79.0% |
| PARR Par Pacific Holdings Inc. | 0.02% | 13,397 | $338K | Add +17.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,848 | $338K | Reduce -27.4% |
| BBY Best Buy Co. Inc. | 0.02% | 3,998 | $337K | Reduce -29.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 867 | $336K | No change |
| PODD Insulet Corp. | 0.02% | 1,666 | $336K | Reduce -33.8% |
| J Jacobs Solutions Inc. | 0.02% | 2,403 | $336K | Reduce -11.6% |
| TOL Toll Brothers Inc. | 0.02% | 2,913 | $336K | Reduce -77.6% |
| OGN Organon & Co. | 0.02% | 16,180 | $335K | Add +93.5% |
| PINS Pinterest Inc. Class A | 0.02% | 7,573 | $334K | Reduce -72.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 3,877 | $333K | New |
| NVT Nvent Electric PLC | 0.01% | 4,344 | $333K | Reduce -42.2% |
| RCUS Arcus Biosciences Inc. | 0.01% | 21,847 | $333K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 4,704 | $332K | New |
| GIII G-III Apparel Group Ltd. | 0.01% | 12,274 | $332K | New |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,837 | $332K | Add +5.6% |
| TRGP Targa Resources Corp. | 0.01% | 2,572 | $331K | Reduce -74.6% |
| LEN Lennar Corp. Class A | 0.01% | 2,202 | $330K | Reduce -87.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,110 | $330K | Reduce -63.7% |
| PAAS Pan American Silver Corp. | 0.01% | 16,596 | $330K | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 3,141 | $329K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,339 | $327K | Reduce -10.0% |
| FIVE Five Below | 0.01% | 2,993 | $326K | Reduce -76.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,789 | $325K | Add +1.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 630 | $325K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,277 | $324K | Reduce -31.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,801 | $323K | Add +15.7% |
| ATEN A10 Networks Inc. | 0.01% | 23,285 | $322K | New |
| ABM Abm Industries Inc. | 0.01% | 6,367 | $322K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 2,341 | $320K | Reduce -18.1% |
| RJF Raymond James Financial Inc. | 0.01% | 2,580 | $319K | Reduce -0.7% |
| ARCH Arch Resources Inc. | 0.01% | 2,090 | $318K | Reduce -50.7% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 90,024 | $318K | Reduce -76.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 7,944 | $318K | New |
| PFG Principal Financial Group | 0.01% | 4,045 | $317K | Add +27.6% |
| WK Workiva Inc. | 0.01% | 4,341 | $317K | New |
| BILL Bill Holdings Inc. | 0.01% | 6,001 | $316K | Add +36.9% |
| CRL Charles River Laboratories | 0.01% | 1,527 | $315K | Add +106.9% |
| KNTK Kinetik Holdings Inc. | 0.01% | 7,586 | $314K | Reduce -70.0% |
| ESE Esco Technologies Inc. | 0.01% | 2,971 | $312K | New |
| REYN Reynolds Consumer Products I | 0.01% | 11,103 | $311K | New |
| LZ Legalzoomcom Inc. | 0.01% | 36,736 | $308K | New |
| RIOT Riot Platforms Inc. | 0.01% | 33,659 | $308K | Add +10.3% |
| ZS Zscaler Inc. | 0.01% | 1,600 | $308K | Reduce -99.6% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 3,976 | $306K | New |
| PTLO Portillo's Inc. Class A | 0.01% | 31,048 | $302K | Add +147.0% |
| PLUG Plug Power Inc. | 0.01% | 129,145 | $301K | Add +367.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 19,402 | $299K | Reduce -44.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 26,391 | $298K | New |
| XRX Xerox Holdings Corp. | 0.01% | 25,528 | $297K | Add +3.2% |
| TRI Thomson Reuters Corp. | 0.01% | 1,756 | $296K | Reduce -82.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,766 | $296K | Add +1.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,496 | $295K | Add +71.6% |
| TXT Textron Inc. | 0.01% | 3,431 | $295K | Reduce -1.4% |
| WRK Westrock Co. | 0.01% | 5,824 | $293K | Add +21.0% |
| DORM Dorman Products Inc. | 0.01% | 3,199 | $293K | New |
| XLB SS Materials Select Sector | 0.01% | 3,297 | $291K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 44,511 | $290K | Add +206.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 4,711 | $290K | Add +66.3% |
| INDB Independent Bank Corp. | 0.01% | 5,685 | $288K | New |
| LMND Lemonade Inc. | 0.01% | 17,393 | $287K | Add +33.2% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 6,477 | $287K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,137 | $285K | Reduce -62.5% |
| TOST Toast Inc. Class A | 0.01% | 11,043 | $285K | Add +29.7% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 26,496 | $284K | Reduce -57.6% |
| ESS Essex Property Trust Inc. | 0.01% | 1,043 | $284K | Reduce -7.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,054 | $284K | Add +116.9% |
| OEC Orion SA | 0.01% | 12,901 | $283K | New |
| BCO The Brink's Co. | 0.01% | 2,744 | $281K | Reduce -66.0% |
| PYCR Paycor HCM Inc. | 0.01% | 22,075 | $280K | Add +71.8% |
| FIGS Figs Inc. Class A | 0.01% | 52,296 | $279K | New |
| BRC Brady Corporation Class A | 0.01% | 4,216 | $278K | Reduce -66.2% |
| KURA Kura Oncology Inc. | 0.01% | 13,517 | $278K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 2,568 | $277K | New |
| LSTR Landstar System Inc. | 0.01% | 1,499 | $277K | Reduce -74.8% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,383 | $275K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,971 | $274K | Reduce -36.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 12,053 | $274K | New |
| VRDN Viridian Therapeutics Inc. | 0.01% | 21,016 | $273K | New |
| ANET Arista Networks Inc. | 0.01% | 779 | $273K | New |
| WFRD Weatherford International PL | 0.01% | 2,228 | $273K | New |
| SAND Sandstorm Gold Ltd. | 0.01% | 50,147 | $273K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 4,458 | $273K | Reduce -63.4% |
| CE Celanese Corp. | 0.01% | 2,011 | $271K | Reduce -9.0% |
| SHEL Shell PLC-ADR | 0.01% | 3,757 | $271K | New |
| MAS Masco Corp. | 0.01% | 4,067 | $271K | Reduce -69.6% |
| FSLY Fastly Inc. Class A | 0.01% | 36,756 | $271K | Reduce -59.6% |
| WEX Wex Inc. | 0.01% | 1,523 | $270K | Reduce -67.9% |
| INVH Invitation Homes Inc. | 0.01% | 7,474 | $268K | Reduce -14.9% |
| WMG Warner Music Group Corp. Class A | 0.01% | 8,738 | $268K | Reduce -30.2% |
| BEN Franklin Templeton Inc. | 0.01% | 11,978 | $268K | Reduce -10.8% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,327 | $266K | Reduce -43.5% |
| MTG Mgic Investment Corp. | 0.01% | 12,315 | $265K | New |
| DOCS Doximity Inc. Class A | 0.01% | 9,463 | $265K | Reduce -25.5% |
| SM SM Energy Co. | 0.01% | 6,121 | $265K | Reduce -28.8% |
| DT Dynatrace Inc. | 0.01% | 5,910 | $264K | Reduce -95.0% |
| MIR Mirion Technologies Inc. | 0.01% | 24,579 | $264K | Reduce -48.0% |
| MATX Matson Inc. | 0.01% | 2,004 | $262K | New |
| WTS Watts Water Technologies-A | 0.01% | 1,427 | $262K | Add +49.7% |
| MORF Morphic Holding Inc. | 0.01% | 7,604 | $259K | Add +19.8% |
| CABO Cable One Inc. | 0.01% | 731 | $259K | Reduce -80.4% |
| FOXF Fox Factory Holding Corp. | 0.01% | 5,348 | $258K | Reduce -48.8% |
| SYM Symbotic Inc. | 0.01% | 7,314 | $257K | Reduce -90.1% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,942 | $256K | Add +0.6% |
| BKU Bankunited Inc. | 0.01% | 8,759 | $256K | Reduce -49.9% |
| CNO Cno Financial Group Inc. | 0.01% | 9,239 | $256K | New |
| RBLX Roblox Corp. Class A | 0.01% | 6,855 | $255K | New |
| GL Globe Life Inc. | 0.01% | 3,097 | $255K | Add +84.2% |
| LNT Alliant Energy Corp. | 0.01% | 4,970 | $253K | Reduce -29.0% |
| SEB Seaboard Corp. | 0.01% | 80 | $253K | New |
| PFIS Peoples Financial Services | 0.01% | 5,535 | $252K | New |
| DTM DT Midstream Inc. | 0.01% | 3,544 | $252K | Reduce -23.7% |
| AMCR Amcor PLC | 0.01% | 25,710 | $251K | Reduce -0.3% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,377 | $251K | Reduce -82.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,381 | $250K | Reduce -89.0% |
| ESGR Enstar Group Ltd. | 0.01% | 816 | $249K | Reduce -63.8% |
| FTRE Fortrea Holdings Inc. | 0.01% | 10,663 | $249K | New |
| KMPR Kemper Corp. | 0.01% | 4,189 | $249K | Reduce -58.4% |
| FE Firstenergy Corp. | 0.01% | 6,484 | $248K | Reduce -82.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 18,477 | $248K | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 7,256 | $248K | New |
| FAF First American Financial | 0.01% | 4,590 | $248K | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 12,677 | $247K | Reduce -21.3% |
| SLVM Sylvamo Corp. | 0.01% | 3,592 | $246K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,548 | $246K | New |
| KIM Kimco Realty Corp. | 0.01% | 12,632 | $246K | Add +5.9% |
| CADE Cadence Bank | 0.01% | 8,689 | $246K | New |
| PNR Pentair PLC | 0.01% | 3,204 | $246K | Reduce -6.8% |
| ROKU Roku Inc. | 0.01% | 4,094 | $245K | New |
| NFE New Fortress Energy Inc. | 0.01% | 11,156 | $245K | Reduce -27.1% |
| DOC Healthpeak Properties Inc. | 0.01% | 12,510 | $245K | Reduce -1.1% |
| MTH Meritage Homes Corp. | 0.01% | 1,511 | $245K | New |
| HLIT Harmonic Inc. | 0.01% | 20,728 | $244K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 19,109 | $244K | Add +41.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,183 | $244K | New |
| BRKR Bruker Corp. | 0.01% | 3,819 | $244K | New |
| IRTC Irhythm Holdings Inc. | 0.01% | 2,253 | $243K | Reduce -75.8% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 11,690 | $242K | Reduce -60.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 723,942 | $242K | Add +471.6% |
| POR Portland General Electric Co. | 0.01% | 5,553 | $240K | Reduce -66.2% |
| CORZ Core Scientific Inc. | 0.01% | 25,770 | $240K | Reduce -70.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 706 | $239K | Reduce -91.5% |
| EFX Equifax Inc. | 0.01% | 986 | $239K | Add +274.9% |
| TFC Truist Financial Corp. | 0.01% | 6,146 | $239K | Reduce -26.6% |
| NWSA News Corp. Class A | 0.01% | 8,652 | $239K | New |
| W Wayfair Inc. Class A | 0.01% | 4,503 | $237K | New |
| GEF Greif Inc. Class A | 0.01% | 4,124 | $237K | New |
| INCY Incyte Corp. | 0.01% | 3,909 | $237K | Reduce -74.5% |
| HOUS Anywhere Real Estate Inc. | 0.01% | 71,475 | $237K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 5,855 | $234K | Reduce -32.4% |
| RVTY Revvity Inc. | 0.01% | 2,221 | $233K | Add +2.3% |
| XYZ Block Inc. | 0.01% | 3,604 | $232K | Reduce -52.2% |
| ARCB Arcbest Corp. | 0.01% | 2,160 | $231K | Reduce -66.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,662 | $230K | Reduce -63.8% |
| NI Nisource Inc. | 0.01% | 7,989 | $230K | Reduce -34.2% |
| OGE Oge Energy Corp. | 0.01% | 6,437 | $230K | New |
| EMR Emerson Electric Co. | 0.01% | 2,085 | $230K | Add +38.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 83,507 | $228K | Add +196.3% |
| BANR Banner Corporation | 0.01% | 4,582 | $227K | New |
| NDSN Nordson Corp. | 0.01% | 980 | $227K | Add +1.3% |
| MCW Mister Car Wash Inc. | 0.01% | 31,887 | $227K | Reduce -87.7% |
| AVDX Avidxchange Holdings Inc. | 0.01% | 18,698 | $225K | New |
| WCC Wesco International Inc. | 0.01% | 1,418 | $225K | New |
| L Loews Corp. | 0.01% | 3,005 | $225K | Reduce -61.7% |
| RDFN Redfin Corp. | 0.01% | 37,219 | $224K | Reduce -30.4% |
| HLN Haleon PLC-ADR | 0.01% | 26,962 | $223K | Reduce -88.4% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,230 | $221K | New |
| IPGP Ipg Photonics Corp. | 0.01% | 2,617 | $221K | New |
| GEN Gen Digital Inc. | 0.01% | 8,794 | $220K | Reduce -82.8% |
| XPEL Xpel Inc. | 0.01% | 6,159 | $219K | New |
| HAS Hasbro Inc. | 0.01% | 3,740 | $219K | Reduce -5.2% |
| SNX TD Synnex Corp. | 0.01% | 1,895 | $219K | Reduce -88.1% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,363 | $219K | Reduce -77.3% |
| ENR Energizer Holdings Inc. | 0.01% | 7,361 | $217K | Reduce -44.2% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 4,434 | $217K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 2,672 | $217K | Reduce -67.0% |
| HUT Hut 8 Corp. | 0.01% | 14,416 | $216K | New |
| UDR Udr Inc. | 0.01% | 5,216 | $215K | Reduce -3.4% |
| VIK Viking Holdings Ltd. | 0.01% | 6,318 | $214K | New |
| ACA Arcosa Inc. | 0.01% | 2,568 | $214K | Reduce -71.3% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 11,535 | $214K | Reduce -83.2% |
| SEM Select Medical Holdings Corp. | 0.01% | 6,090 | $214K | Reduce -73.4% |
| BP BP PLC-Spons ADR | 0.01% | 5,900 | $213K | New |
| PUBM Pubmatic Inc. Class A | 0.01% | 10,461 | $212K | New |
| CSL Carlisle Cos Inc. | 0.01% | 523 | $212K | New |
| TWST Twist Bioscience Corp. | 0.01% | 4,299 | $212K | New |
| FLEX Flex Ltd. | 0.01% | 7,172 | $212K | Reduce -73.8% |
| APP AppLovin Corp. Class A | 0.01% | 2,537 | $211K | Reduce -58.5% |
| BGC BGC Group Inc. Class A | 0.01% | 25,425 | $211K | New |
| ALLE Allegion PLC | 0.01% | 1,778 | $210K | Reduce -31.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 7,291 | $208K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 67,561 | $207K | No change |
| BLBD Blue Bird Corp. | 0.01% | 3,840 | $207K | Reduce -84.5% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 18,607 | $207K | Reduce -57.0% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 11,551 | $206K | New |
| PCRX Pacira Biosciences Inc. | 0.01% | 7,168 | $205K | Reduce -33.3% |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 14,028 | $205K | Add +49.9% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,569 | $202K | Reduce -86.4% |
| RY Royal Bank of Canada | 0.01% | 1,897 | $202K | New |
| GLNG Golar LNG Ltd. | 0.01% | 6,394 | $200K | Reduce -87.7% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 9,548 | $200K | New |
| NOW ServiceNow Inc. | 0.01% | 253 | $199K | Reduce -86.1% |
| GRFS Grifols SA-ADR | 0.01% | 31,520 | $199K | New |
| HPQ HP Inc. | 0.01% | 5,636 | $197K | Reduce -95.3% |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 32,081 | $196K | Add +29.2% |
| EVRG Evergy Inc. | 0.01% | 3,690 | $195K | Reduce -1.1% |
| SHC Sotera Health Co. | 0.01% | 16,457 | $195K | Reduce -72.8% |
| POOL Pool Corp. | 0.01% | 632 | $194K | No change |
| NVTS Navitas Semiconductor Corp. | 0.01% | 48,558 | $191K | Add +136.3% |
| SUPV Grupo Supervielle SA-SP ADR | 0.01% | 28,124 | $191K | New |
| MQ Marqeta Inc. | 0.01% | 34,755 | $190K | New |
| VTRS Viatris Inc. | 0.01% | 17,761 | $189K | Add +126.7% |
| VSXY Victoria's Secret & Co. | 0.01% | 10,588 | $187K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,281 | $187K | Add +2.1% |
| ROIV Roivant Sciences Ltd. | 0.01% | 17,504 | $185K | New |
| GEV GE Vernova Inc. | 0.01% | 1,072 | $184K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 18,786 | $181K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 587 | $181K | New |
| REG Regency Centers Corp. | 0.01% | 2,859 | $178K | Reduce -19.1% |
| LUMINAR TECHNOLOGIES INC | 0.01% | 118,254 | $176K | Reduce -25.7% |
| PR Permian Resources Corp. Class A | 0.01% | 10,730 | $173K | Reduce -73.1% |
| PNW Pinnacle West Capital | 0.01% | 2,165 | $165K | Reduce -98.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 26,742 | $165K | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 11,313 | $164K | New |
| HSIC Henry Schein Inc. | 0.01% | 2,531 | $162K | Add +62.7% |
| IVZ Invesco Ltd. | 0.01% | 10,766 | $161K | Add +38.7% |
| KLAC KLA Corp. | 0.01% | 192 | $158K | Reduce -82.9% |
| FRT Federal Realty Invs Trust | 0.01% | 1,562 | $158K | Add +8.3% |
| ATEC Alphatec Holdings Inc. | 0.01% | 15,000 | $157K | New |
| AUR Aurora Innovation Inc. | 0.01% | 56,566 | $157K | Add +309.8% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 22,269 | $156K | Reduce -75.5% |
| ZION Zions Bancorp NA | 0.01% | 3,556 | $154K | New |
| CIFR Cipher Digital Inc. | 0.01% | 36,149 | $150K | Add +28.3% |
| SPG Simon Property Group Inc. | 0.01% | 988 | $150K | New |
| MAA Mid-America Apartment Comm | 0.01% | 1,050 | $150K | Reduce -95.8% |
| ADSK Autodesk Inc. | 0.01% | 599 | $148K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,023 | $146K | Reduce -67.7% |
| MELI MercadoLibre Inc. | 0.01% | 89 | $146K | New |
| SRRK Scholar Rock Holding Corp. | 0.01% | 17,139 | $143K | Reduce -20.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,365 | $143K | Add +12.6% |
| XLV SS Health Care Select Sector | 0.01% | 970 | $141K | Add +96900.0% |
| COMP Compass Inc. Class A | 0.01% | 38,562 | $139K | Add +36.0% |
| QS Quantumscape Corp. | 0.01% | 27,859 | $137K | Reduce -43.6% |
| CPT Camden Property Trust | 0.01% | 1,255 | $137K | Reduce -96.3% |
| RELY Remitly Global Inc. | 0.01% | 11,264 | $137K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 16,939 | $136K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 19,876 | $130K | New |
| CABA Cabaletta Bio Inc. | 0.01% | 17,245 | $129K | New |
| FMC FMC Corp. | 0.01% | 2,224 | $128K | Add +1535.3% |
| WB Weibo Corp.-Spon ADR | 0.01% | 15,810 | $121K | Reduce -78.9% |
| WULF Terawulf Inc. | 0.01% | 26,981 | $120K | New |
| VIR Vir Biotechnology Inc. | 0.01% | 13,306 | $118K | New |
| RES RPC Inc. | 0.01% | 18,908 | $118K | New |
| XLI SS Industrial Select Sector | 0.01% | 941 | $115K | Reduce -54.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,810 | $114K | Reduce -82.8% |
| CRDF Cardiff Oncology Inc. | 0.01% | 51,190 | $114K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,264 | $113K | Reduce -38.6% |
| INTU Intuit Inc. | 0.00% | 163 | $107K | Reduce -94.1% |
| CMA Comerica Inc. | 0.00% | 2,094 | $107K | Reduce -67.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 600 | $104K | Reduce -95.0% |
| ALTM Arcadium Lithium PLC | 0.00% | 29,307 | $98K | Add +46.5% |
| RTX RTX Corp. | 0.00% | 972 | $98K | New |
| LLY Eli Lilly & Co. | 0.00% | 106 | $96K | Reduce -80.0% |
| PCT Purecycle Technologies Inc. | 0.00% | 15,966 | $95K | New |
| CRNC Cerence Inc. | 0.00% | 33,155 | $94K | Reduce -27.9% |
| VIV Telefonica Brasil-ADR | 0.00% | 11,309 | $93K | Reduce -93.6% |
| GOTU Gaotu Techedu Inc. | 0.00% | 18,892 | $93K | New |
| HUYA Huya Inc.-ADR | 0.00% | 22,346 | $88K | New |
| WHR Whirlpool Corp. | 0.00% | 853 | $87K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 33,564 | $80K | Reduce -1.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 540 | $79K | New |
| SNPS Synopsys Inc. | 0.00% | 130 | $77K | Reduce -89.8% |
| CGC Canopy Growth Corp. | 0.00% | 11,564 | $75K | New |
| FOX Fox Corp. Class B | 0.00% | 2,327 | $75K | Reduce -26.8% |
| AAP Advance Auto Parts Inc. | 0.00% | 955 | $60K | Reduce -68.0% |
| NDAQ Nasdaq Inc. | 0.00% | 923 | $56K | Reduce -92.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 561 | $55K | New |
| HBI Hanesbrands Inc. | 0.00% | 10,465 | $52K | Reduce -87.8% |
| HII Huntington Ingalls Industrie | 0.00% | 191 | $47K | Add +297.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 34 | $47K | New |
| CARR Carrier Global Corp. | 0.00% | 742 | $47K | Add +229.8% |
| GNRC Generac Holdings Inc. | 0.00% | 318 | $42K | Reduce -95.4% |
| CTLT Catalent Inc. | 0.00% | 644 | $36K | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.00% | 264 | $24K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,327 | $24K | New |
| XLF SS Financial Select Sector | 0.00% | 227 | $9K | New |
| CCL Carnival Corp. | 0.00% | 231 | $4K | Reduce -99.2% |
| NRG NRG Energy Inc. | 0.00% | 33 | $3K | New |
| WMB Williams Cos Inc. | 0.00% | 15 | $638 | New |
| PPL PPL Corp. | 0.00% | 15 | $415 | New |
| GLD SPDR Gold Shares | 0.00% | 1 | $215 | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1 | $113 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $94 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $88 | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 1 | $78 | Reduce -100.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $59 | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 1 | $26 | No change |
Options reported separately and not counted above: SPY puts ($4.5B), QQQ puts ($3.2B), NVDA puts ($1.5B), SPY calls ($1.0B), QQQ calls ($946.2M), MSFT puts ($848.3M), IWM puts ($767.1M), AAPL puts ($735.0M), AMZN puts ($559.9M), HYG puts ($557.3M), META puts ($550.1M), NVDA calls ($434.9M), and 1010 more.
Other holdings (102): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 58,993,000 | $185.4M | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 45,320,000 | $131.8M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 31,518,000 | $89.6M | Reduce -1.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 73,231,000 | $72.9M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 52,000,000 | $70.1M | Reduce -8.8% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 70,371,000 | $68.8M | Add +34.4% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 23,500,000 | $67.0M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 36,345,000 | $63.3M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 22,880,000 | $56.5M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 42,300,000 | $55.9M | Reduce -26.2% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 14,553,000 | $52.2M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 35,000,000 | $50.8M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 44,500,000 | $49.2M | Add +3.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 30,788,000 | $48.8M | Reduce -3.1% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 16,607,000 | $45.8M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 27,273,000 | $44.4M | Reduce -5.2% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 8,631,000 | $44.4M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 47,040,000 | $44.3M | Add +34.3% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 41,751,000 | $39.9M | Add +13.6% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 33,424,000 | $39.4M | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 40,019,000 | $39.0M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,104,000 | $38.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 34,914,000 | $36.8M | Reduce -22.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 34,950,000 | $36.1M | Add +12.9% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 31,146,000 | $33.8M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 32,357,000 | $30.8M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 33,341,000 | $30.1M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 14,031,000 | $29.6M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 30,235,000 | $29.3M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 21,000,000 | $29.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 23,000,000 | $24.2M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 16,000,000 | $23.3M | Reduce -17.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,160,000 | $22.9M | Add +151.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 10,000,000 | $22.2M | Reduce -25.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 10,082,000 | $21.7M | Add +98.4% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 20,000,000 | $20.2M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 25,700,000 | $19.9M | Reduce -18.9% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 19,500,000 | $19.4M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 12,500,000 | $19.4M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 14,100,000 | $18.4M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 16,511,000 | $18.3M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 19,425,000 | $17.8M | Add +22.0% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 14,973,000 | $17.4M | Reduce -11.8% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 17,500,000 | $16.9M | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 16,500,000 | $15.9M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 16,907,000 | $15.9M | Reduce -58.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000,000 | $15.8M | New |
| PERFICIENT INC (PRFT 1.25 08/01/25) | NOTE 1.250% 8/0 · principal | 10,043,000 | $15.7M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,107,000 | $15.1M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 16,752,000 | $15.0M | Add +21.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 7,750,000 | $13.6M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,700,000 | $13.3M | Reduce -27.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,500,000 | $12.8M | Add +25.0% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 12,850,000 | $12.7M | Add +127.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 19,393,000 | $12.6M | Add +11.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 8,651,000 | $12.6M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,500,000 | $12.4M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 15,698,000 | $11.5M | Reduce -27.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 12,500,000 | $11.5M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000,000 | $11.5M | Reduce -44.4% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 20,000,000 | $11.1M | Reduce -33.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,000,000 | $9.9M | Reduce -50.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 12,000,000 | $9.1M | Reduce -11.1% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 9,116,000 | $8.6M | Reduce -58.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,500,000 | $8.3M | Reduce -17.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,500,000 | $8.1M | Reduce -40.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 7,500,000 | $7.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,000,000 | $6.8M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 8,500,000 | $6.8M | Reduce -15.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 9,000,000 | $6.7M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 6,500,000 | $6.7M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,000,000 | $6.4M | Reduce -28.6% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 5,250,000 | $6.3M | Reduce -58.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 5,500,000 | $6.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 6,231,000 | $6.1M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 7,708,000 | $6.0M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 9,000,000 | $5.4M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 3,000,000 | $5.2M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $5.1M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 5,500,000 | $4.6M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.5M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 5,000,000 | $4.5M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 9,000,000 | $4.4M | Reduce -10.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.3M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $4.2M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 4,000,000 | $4.1M | New |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,500,000 | $4.0M | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 4,177,000 | $4.0M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,590,000 | $3.9M | Reduce -35.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,182,000 | $3.8M | Reduce -26.4% |
| KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25) | NOTE 3.000%10/1 · principal | 5,500,000 | $3.6M | Reduce -26.7% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 3,000,000 | $3.2M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 4,410,000 | $3.1M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 7,610,000 | $3.0M | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 4,000,000 | $2.2M | Reduce -43.7% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 2,000,000 | $1.9M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,000,000 | $1.8M | Reduce -16.7% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 2,000,000 | $1.8M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,000,000 | $1.7M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,000,000 | $1.7M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 2,000,000 | $1.6M | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 91,048 | $27K | Reduce -0.8% |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q1 2024 → Q2 2024
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −3.52 |
| ZS Zscaler Inc. | Reduce -99.6% | 0.01% | −2.61 |
| HDB HDFC Bank Ltd.-ADR | Reduce -74.7% | 1.47% | −2.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.7% | 0.07% | −1.85 |
| GEHC GE Healthcare Technology | Reduce -98.0% | 0.04% | −1.63 |
| O Realty Income Corp. | Reduce -95.4% | 0.09% | −1.50 |
| AAPL Apple Inc. | Reduce -72.2% | 0.75% | −0.93 |
| WELL Welltower Inc. | Reduce -97.5% | 0.03% | −0.72 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.70 |
| DLR Digital Realty Trust Inc. | Reduce -97.7% | 0.02% | −0.70 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.63 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.43 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -36.5% | 2.07% | −0.41 |
| ADBE Adobe Inc. | Reduce -59.5% | 0.57% | −0.41 |
| MSFT Microsoft Corp. | Reduce -85.7% | 0.08% | −0.34 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.34 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.33 |
| ARES Ares Management Corp. Class A | Reduce -94.3% | 0.03% | −0.32 |
| TJX TJX Companies Inc. | Reduce -82.5% | 0.10% | −0.29 |
| PNW Pinnacle West Capital | Reduce -98.1% | 0.01% | −0.28 |
| SMCI Super Micro Computer Inc. | Reduce -89.5% | 0.03% | −0.27 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.26 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.26 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.26 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.25 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.23 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.23 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.23 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -52.8% | 0.35% | −0.22 |
| CART Maplebear Inc. | Reduce -93.2% | 0.02% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -91.8% | 0.03% | −0.20 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -90.9% | 0.03% | −0.19 |
| HYD Vaneck High Yield Muni ETF | Reduce -43.9% | 0.48% | −0.18 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.18 |
| DT Dynatrace Inc. | Reduce -95.0% | 0.01% | −0.18 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.18 |
| TPG TPG Inc. | Sold out | 0.00% | −0.17 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.17 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -90.7% | 0.02% | −0.15 |
| GRMN Garmin Ltd. | Reduce -88.7% | 0.03% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -52.3% | 0.22% | −0.14 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.14 |
| SKX Skechers USA Inc. Class A | Reduce -86.4% | 0.03% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.13 |
| TSCO Tractor Supply Company | Reduce -84.6% | 0.04% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.1% | 16.84% | +9.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.2% | 7.20% | +4.44 |
| IVV iShares Core S&P 500 ETF | Add +19.9% | 11.25% | +4.35 |
| AMZN Amazon.com Inc. | Add +865.3% | 1.33% | +1.23 |
| IWM iShares Russell 2000 ETF | Add +95.7% | 1.64% | +0.97 |
| INTC Intel Corp. | Add +279.8% | 1.20% | +0.85 |
| AMD Advanced Micro Devices | Add +894.3% | 0.79% | +0.73 |
| NVDA Nvidia Corp. | Add +143.3% | 0.89% | +0.69 |
| GDX Vaneck Gold Miners ETF | Add +5318.1% | 0.66% | +0.65 |
| SBUX Starbucks Corp. | Add +180.5% | 0.90% | +0.61 |
| NKE Nike Inc. Class B | Add +72.2% | 1.07% | +0.48 |
| PEP Pepsico Inc. | Add +671.9% | 0.52% | +0.47 |
| XOP SS SPDR S&P Og Exp & Prod | Add +6669.0% | 0.47% | +0.47 |
| CVS CVS Health Corp. | Add +1098.5% | 0.44% | +0.41 |
| CMCSA Comcast Corp. Class A | Add +142.4% | 0.59% | +0.38 |
| PYPL PayPal Holdings Inc. | Add +677.3% | 0.43% | +0.38 |
| CSCO Cisco Systems Inc. | Add +52.0% | 0.79% | +0.37 |
| BMY Bristol-Myers Squibb Co. | Add +622.9% | 0.42% | +0.36 |
| CRM Salesforce Inc. | Add +506.4% | 0.41% | +0.35 |
| QCOM Qualcomm Inc. | Add +1474.1% | 0.33% | +0.32 |
| MCD McDonald's Corp. | Add +76.9% | 0.57% | +0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.4% | 0.80% | +0.30 |
| JNJ Johnson & Johnson | Add +104.3% | 0.49% | +0.29 |
| ACN Accenture PLC Class A | Add +556.4% | 0.33% | +0.28 |
| UNP Union Pacific Corp. | Add +4753.9% | 0.28% | +0.27 |
| MA Mastercard Inc. Class A | Add +21154.1% | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | Add +46.7% | 0.54% | +0.23 |
| ABT Abbott Laboratories | Add +427.4% | 0.27% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +23290.5% | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +61.5% | 0.36% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +155.6% | 0.35% | +0.21 |
| BA The Boeing Co. | Add +10.0% | 0.81% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +1.5% | 0.73% | +0.20 |
| EL Estee Lauder Companies Class A | Add +934.3% | 0.22% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 0.64% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +44.9% | 0.39% | +0.18 |
| SLB SLB Ltd. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.53% | +0.17 |
| CAT Caterpillar Inc. | Add +11827.5% | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | Add +74.3% | 0.28% | +0.15 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +115.0% | 0.21% | +0.14 |
| HD Home Depot Inc. | Add +243.7% | 0.19% | +0.14 |
| DXCM Dexcom Inc. | Add +625.6% | 0.16% | +0.14 |
| MU Micron Technology Inc. | Add +4.8% | 0.39% | +0.14 |
| PFE Pfizer Inc. | Add +3.2% | 0.49% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +1583.8% | 0.13% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +49.0% | 0.27% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +313.6% | 8,272,200 | $4.5B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -44.2% | 6,669,200 | $3.2B |
| NVDA Nvidia Corp. | put | Add +33.4% | 12,469,200 | $1.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -31.2% | 1,975,000 | $946.2M |
| MSFT Microsoft Corp. | put | Add +21.3% | 1,897,900 | $848.3M |
| IWM iShares Russell 2000 ETF | put | Add +4.0% | 3,781,100 | $767.1M |
| AAPL Apple Inc. | put | Add +102.5% | 3,489,900 | $735.0M |
| AMZN Amazon.com Inc. | put | Add +26.9% | 2,897,200 | $559.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +116.9% | 7,223,900 | $557.3M |
| META Meta Platforms Inc. Class A | put | Add +21.0% | 1,091,000 | $550.1M |
| NVDA Nvidia Corp. | call | Add +26.9% | 3,520,300 | $434.9M |
| GOOGL Alphabet Inc. Class A | put | Add +29.8% | 2,292,900 | $417.7M |
| AAPL Apple Inc. | call | Add +26.3% | 1,640,800 | $345.6M |
| MSFT Microsoft Corp. | call | Reduce -5.4% | 731,100 | $326.8M |
| TSLA Tesla Inc. | put | Reduce -2.8% | 1,625,000 | $321.6M |
| GOOG Alphabet Inc. Class C | put | Add +40.5% | 1,707,900 | $313.3M |
| AVGO Broadcom Inc. | put | Add +29.6% | 154,700 | $248.4M |
| EFA iShares MSCI Eafe ETF | put | Add +164.2% | 2,851,100 | $223.3M |
| AMZN Amazon.com Inc. | call | Add +0.9% | 990,400 | $191.4M |
| JPM JPMorgan Chase & Co. | put | Add +17.6% | 910,400 | $184.1M |
| META Meta Platforms Inc. Class A | call | Add +6.9% | 359,600 | $181.3M |
| NFLX Netflix Inc. | put | Add +29.9% | 248,200 | $167.5M |
| COST Costco Wholesale Corp. | put | Add +44.0% | 183,000 | $155.5M |
| GLD SPDR Gold Shares | call | Reduce -24.3% | 690,400 | $148.4M |
| EFA iShares MSCI Eafe ETF | call | Add +1018.8% | 1,734,200 | $135.8M |
| GM General Motors Co. | put | Add +108.9% | 2,838,900 | $131.9M |
| LLY Eli Lilly & Co. | put | Add +35.3% | 143,400 | $129.8M |
| XLF SS Financial Select Sector | call | Reduce -49.6% | 3,078,500 | $126.6M |
| GOOGL Alphabet Inc. Class A | call | Add +12.2% | 690,800 | $125.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -67.6% | 2,776,100 | $118.2M |
| IEF iShares 7-10 Year Treasury B | call | Add +400.0% | 1,250,000 | $117.1M |
| XOM Exxon Mobil Corp. | put | Add +31.9% | 989,268 | $113.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -19.1% | 1,000,000 | $107.1M |
| XLF SS Financial Select Sector | put | Add +0.9% | 2,538,600 | $104.4M |
| QCOM Qualcomm Inc. | put | Add +78.6% | 518,900 | $103.4M |
| ADBE Adobe Inc. | put | Add +28.6% | 178,400 | $99.1M |
| CRM Salesforce Inc. | put | Add +5.0% | 380,600 | $97.9M |
| BAC Bank of America Corp. | put | Reduce -5.0% | 2,378,000 | $94.6M |
| GOOG Alphabet Inc. Class C | call | Reduce -2.5% | 510,500 | $93.6M |
| WMT Walmart Inc. | put | Add +13.6% | 1,348,100 | $91.3M |
| EMB iShares JP Morgan Usd Emergi | put | Add +703.5% | 1,004,400 | $88.9M |
| WFC Wells Fargo & Co. | put | Add +13.4% | 1,461,000 | $86.8M |
| TSLA Tesla Inc. | call | Reduce -37.6% | 412,300 | $81.6M |
| MU Micron Technology Inc. | put | Add +42.3% | 578,500 | $76.1M |
| XLV SS Health Care Select Sector | call | Reduce -24.5% | 494,700 | $72.1M |
| XLV SS Health Care Select Sector | put | Reduce -24.5% | 494,700 | $72.1M |
| MS Morgan Stanley | put | Add +23.1% | 723,600 | $70.3M |
| GDX Vaneck Gold Miners ETF | call | Reduce -54.7% | 1,892,000 | $64.2M |
| GDX Vaneck Gold Miners ETF | put | New | 1,892,000 | $64.2M |
| XLI SS Industrial Select Sector | put | Add +3.2% | 520,500 | $63.4M |
Showing the first 50 of 963.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Reduce -1.3% | 31,518,000 | $89.6M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -8.8% | 52,000,000 | $70.1M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +34.4% | 70,371,000 | $68.8M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -26.2% | 42,300,000 | $55.9M |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 51,700,000 | $51.5Mbefore exit |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +3.5% | 44,500,000 | $49.2M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -3.1% | 30,788,000 | $48.8M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Reduce -5.2% | 27,273,000 | $44.4M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +34.3% | 47,040,000 | $44.3M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +13.6% | 41,751,000 | $39.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -22.3% | 34,914,000 | $36.8M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +12.9% | 34,950,000 | $36.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 21,000,000 | $29.1M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 13,000,000 | $23.4Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Reduce -17.9% | 16,000,000 | $23.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +151.6% | 25,160,000 | $22.9M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Reduce -25.9% | 10,000,000 | $22.2M |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | Add +98.4% | 10,082,000 | $21.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -18.9% | 25,700,000 | $19.9M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 16,511,000 | $18.3M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +22.0% | 19,425,000 | $17.8M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -11.8% | 14,973,000 | $17.4M |
| HARMONIC INC (HLIT 2 09/01/24) | DBCV 2.000% 9/0 · principal | Sold out | 10,700,000 | $16.9Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 15,500,000 | $16.8Mbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -58.8% | 16,907,000 | $15.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 15,000,000 | $15.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +21.8% | 16,752,000 | $15.0M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 7,750,000 | $13.6M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 3,110,000 | $13.4Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Reduce -27.2% | 10,700,000 | $13.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +25.0% | 12,500,000 | $12.8M |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Add +127.4% | 12,850,000 | $12.7M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +11.5% | 19,393,000 | $12.6M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 8,651,000 | $12.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 12,500,000 | $12.4M |
| ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24) | NOTE 0.250% 6/0 · principal | Sold out | 6,429,000 | $11.9Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -27.6% | 15,698,000 | $11.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 12,500,000 | $11.5M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -44.4% | 10,000,000 | $11.5M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -33.3% | 20,000,000 | $11.1M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 10,400,000 | $11.0Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 10,781,000 | $11.0Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -50.0% | 10,000,000 | $9.9M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 10,000,000 | $9.4Mbefore exit |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -11.1% | 12,000,000 | $9.1M |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Reduce -58.6% | 9,116,000 | $8.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -17.4% | 9,500,000 | $8.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -40.0% | 7,500,000 | $8.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 7,500,000 | $7.5M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 4,687,000 | $7.5Mbefore exit |
Showing the first 50 of 88.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 854 | $10.9B | MSFT, NVDA, IVV, AMZN, VOO |
| Q1 2026 | 782 | $9.0B | AMZN, MSFT, IVV, NVDA, TSLA |
| Q4 2025 | 719 | $9.9B | NVDA, IVV, GOOGL, AMZN, AMD |
| Q3 2025 | 1,010 | $9.4B | NVDA, MSFT, AMZN, TSLA, IVV |
| Q2 2025 | 746 | $9.7B | NVDA, TSLA, AMZN, MSFT, AAPL |
| Q1 2025 | 441 | $8.7B | TSLA, AMZN, NVDA, MSFT, IVV |
| Q4 2024 | 652 | $7.9B | MSFT, VOO, AMZN, IVV, NVDA |
| Q3 2024 | 741 | $2.9B | SPY, VOO, IVV, XOP, IWM |
| Q2 2024 | 907 | $2.2B | SPY, IVV, QQQ, TSLA, USMV |
| Q1 2024 | 1,181 | $2.9B | SPY, IVV, TSLA, HDB, ARM |